基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国泰纳斯达克100指数(QDII)(160213)
2024-11-21
8.7410
0.3674%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 27,388.44 | -1,571.42 | -28,209.81 |
| 2024-06-30 | 28,959.86 | 3,662.50 | -26,638.39 |
| 2024-03-31 | 25,297.36 | -1,895.14 | -30,300.89 |
| 2023-12-31 | 27,192.50 | -3,682.54 | -28,405.75 |
| 2023-09-30 | 30,875.04 | -3,700.11 | -24,723.21 |
| 2023-06-30 | 34,575.15 | -3,332.25 | -21,023.10 |
| 2023-03-31 | 37,907.40 | 3,140.67 | -17,690.85 |
| 2022-12-31 | 34,766.73 | 2,061.37 | -20,831.52 |
| 2022-09-30 | 32,705.36 | 2,596.88 | -22,892.89 |
| 2022-06-30 | 30,108.48 | 2,127.39 | -25,489.77 |
| 2022-03-31 | 27,981.09 | -2,463.81 | -27,617.16 |
| 2021-12-31 | 30,444.90 | 4,147.42 | -25,153.35 |
| 2021-09-30 | 26,297.48 | 3,480.42 | -29,300.77 |
| 2021-06-30 | 22,817.06 | 2,287.76 | -32,781.19 |
| 2021-03-31 | 20,529.30 | 2,457.80 | -35,068.95 |
| 2020-12-31 | 18,071.50 | 4,024.19 | -37,526.75 |
| 2020-09-30 | 14,047.31 | -2,079.71 | -41,550.94 |
| 2020-06-30 | 16,127.02 | -3,355.41 | -39,471.23 |
| 2020-03-31 | 19,482.43 | -6,258.02 | -36,115.82 |
| 2019-12-31 | 25,740.45 | 2,669.83 | -29,857.80 |
| 2019-09-30 | 23,070.62 | 898.41 | -32,527.63 |
| 2019-06-30 | 22,172.21 | -2,344.96 | -33,426.04 |
| 2019-03-31 | 24,517.17 | -471.26 | -31,081.08 |
| 2018-12-31 | 24,988.43 | -3,850.18 | -30,609.82 |
| 2018-09-30 | 28,838.61 | 11,277.08 | -26,759.64 |
| 2018-06-30 | 17,561.53 | -137.69 | -38,036.72 |
| 2018-03-31 | 17,699.22 | -1,619.26 | -37,899.03 |
| 2017-12-31 | 19,318.48 | 208.34 | -36,279.77 |
| 2017-09-30 | 19,110.14 | 143.89 | -36,488.11 |
| 2017-06-30 | 18,966.25 | 1,628.21 | -36,632.00 |
| 2017-03-31 | 17,338.04 | -885.60 | -38,260.21 |
| 2016-12-31 | 18,223.64 | -1,237.68 | -37,374.61 |
| 2016-09-30 | 19,461.32 | -1,888.58 | -36,136.93 |
| 2016-06-30 | 21,349.90 | -1,949.61 | -34,248.35 |
| 2016-03-31 | 23,299.51 | -176.47 | -32,298.74 |
| 2015-12-31 | 23,475.98 | -2,329.42 | -32,122.27 |
| 2015-09-30 | 25,805.40 | 1,374.63 | -29,792.85 |
| 2015-06-30 | 24,430.77 | -7,342.42 | -31,167.48 |
| 2015-03-31 | 31,773.19 | -3,162.46 | -23,825.06 |
| 2014-12-31 | 34,935.65 | -4,544.31 | -20,662.60 |
| 2014-09-30 | 39,479.96 | 2,829.67 | -16,118.29 |
| 2014-06-30 | 36,650.29 | 957.03 | -18,947.96 |
| 2014-03-31 | 35,693.26 | 5,727.41 | -19,904.99 |
| 2013-12-31 | 29,965.85 | 2,997.91 | -25,632.40 |
| 2013-09-30 | 26,967.94 | 848.19 | -28,630.31 |
| 2013-06-30 | 26,119.75 | -655.96 | -29,478.50 |
| 2013-03-31 | 26,775.71 | -1,063.18 | -28,822.54 |
| 2012-12-31 | 27,838.89 | 22.24 | -27,759.36 |
| 2012-09-30 | 27,816.65 | 363.78 | -27,781.60 |
| 2012-06-30 | 27,452.87 | 585.90 | -28,145.38 |
| 2012-03-31 | 26,866.97 | 4,561.58 | -28,731.28 |
| 2011-12-31 | 22,305.39 | -2,065.34 | -33,292.86 |
| 2011-09-30 | 24,370.73 | -2,493.74 | -31,227.52 |
| 2011-06-30 | 26,864.47 | -3,666.75 | -28,733.78 |
| 2011-03-31 | 30,531.22 | 9,901.09 | -25,067.03 |
| 2010-12-31 | 20,630.13 | -14,618.46 | -34,968.12 |
| 2010-09-30 | 35,248.59 | -6,782.55 | -20,349.66 |
| 2010-06-30 | 42,031.14 | -13,567.11 | -13,567.11 |
| 2010-04-29 | 55,598.25 | -- | -- |
