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
广发纳指100ETF联接(QDII)人民币A(270042)
2024-11-19
6.2620
0.6720%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 128,988.91 | -887.13 | 103,516.74 |
| 2024-06-30 | 129,876.04 | -8,250.25 | 104,403.87 |
| 2024-03-31 | 138,126.29 | 6,579.24 | 112,654.12 |
| 2023-12-31 | 131,547.05 | 3,121.34 | 106,074.88 |
| 2023-09-30 | 128,425.71 | -12,879.31 | 102,953.54 |
| 2023-06-30 | 141,305.02 | -23,157.44 | 115,832.85 |
| 2023-03-31 | 164,462.46 | 5,323.98 | 138,990.29 |
| 2022-12-31 | 159,138.48 | 11,793.58 | 133,666.31 |
| 2022-09-30 | 147,344.90 | 2,916.23 | 121,872.73 |
| 2022-06-30 | 144,428.67 | 12,455.98 | 118,956.50 |
| 2022-03-31 | 131,972.69 | 3,196.34 | 106,500.52 |
| 2021-12-31 | 128,776.35 | 18,992.01 | 103,304.18 |
| 2021-09-30 | 109,784.34 | 24,292.34 | 84,312.17 |
| 2021-06-30 | 85,492.00 | 10,110.77 | 60,019.83 |
| 2021-03-31 | 75,381.23 | 11,818.96 | 49,909.06 |
| 2020-12-31 | 63,562.27 | 4,309.42 | 38,090.10 |
| 2020-09-30 | 59,252.85 | 1,854.75 | 33,780.68 |
| 2020-06-30 | 57,398.10 | -9,425.09 | 31,925.93 |
| 2020-03-31 | 66,823.19 | -10,023.22 | 41,351.02 |
| 2019-12-31 | 76,846.41 | 15,189.01 | 51,374.24 |
| 2019-09-30 | 61,657.40 | 966.83 | 36,185.23 |
| 2019-06-30 | 60,690.57 | -8,612.08 | 35,218.40 |
| 2019-03-31 | 69,302.65 | -1,148.63 | 43,830.48 |
| 2018-12-31 | 70,451.28 | -16,112.91 | 44,979.11 |
| 2018-09-30 | 86,564.19 | 56,113.54 | 61,092.02 |
| 2018-06-30 | 30,450.65 | 4,617.88 | 4,978.48 |
| 2018-03-31 | 25,832.77 | 3,257.02 | 360.60 |
| 2017-12-31 | 22,575.75 | 8,114.55 | -2,896.42 |
| 2017-09-30 | 14,461.20 | 3.04 | -11,010.97 |
| 2017-06-30 | 14,458.16 | -283.19 | -11,014.01 |
| 2017-03-31 | 14,741.35 | -1,015.62 | -10,730.82 |
| 2016-12-31 | 15,756.97 | -2,049.16 | -9,715.20 |
| 2016-09-30 | 17,806.13 | -3,919.16 | -7,666.04 |
| 2016-06-30 | 21,725.29 | 2,752.37 | -3,746.88 |
| 2016-03-31 | 18,972.92 | 4,261.62 | -6,499.25 |
| 2015-12-31 | 14,711.30 | -273.39 | -10,760.87 |
| 2015-09-30 | 14,984.69 | 35.73 | -10,487.48 |
| 2015-06-30 | 14,948.96 | -2,878.33 | -10,523.21 |
| 2015-03-31 | 17,827.29 | 566.05 | -7,644.88 |
| 2014-12-31 | 17,261.24 | -3,475.41 | -8,210.93 |
| 2014-09-30 | 20,736.65 | 2,445.98 | -4,735.52 |
| 2014-06-30 | 18,290.67 | 498.84 | -7,181.50 |
| 2014-03-31 | 17,791.83 | 4,848.44 | -7,680.34 |
| 2013-12-31 | 12,943.39 | 467.37 | -12,528.78 |
| 2013-09-30 | 12,476.02 | 1,836.95 | -12,996.15 |
| 2013-06-30 | 10,639.07 | -3,154.95 | -14,833.10 |
| 2013-03-31 | 13,794.02 | -408.15 | -11,678.15 |
| 2012-12-31 | 14,202.17 | -11,270.00 | -11,270.00 |
| 2012-08-15 | 25,472.17 | -- | -- |
