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(QDII-ETF)(513100)
2025-01-24
1.5670
-0.5711%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 949,911.06 | 11,600.00 | 923,148.85 |
| 2024-09-30 | 938,311.06 | 14,100.00 | 911,548.85 |
| 2024-06-30 | 924,211.06 | 14,600.00 | 897,448.85 |
| 2024-03-31 | 909,611.06 | 60,800.00 | 882,848.85 |
| 2023-12-31 | 848,811.06 | -13,900.00 | 822,048.85 |
| 2023-09-30 | 862,711.06 | 92,800.00 | 835,948.85 |
| 2023-06-30 | 769,911.06 | 96,100.00 | 743,148.85 |
| 2023-03-31 | 673,811.06 | 12,100.00 | 647,048.85 |
| 2022-12-31 | 661,711.06 | 74,300.00 | 634,948.85 |
| 2022-09-30 | 587,411.06 | 56,900.00 | 560,648.85 |
| 2022-06-30 | 530,511.06 | 96,400.00 | 503,748.85 |
| 2022-03-31 | 434,111.06 | 77,300.00 | 407,348.85 |
| 2022-01-13 | 356,811.06 | 291,248.85 | 330,048.85 |
| 2021-12-31 | 65,562.21 | 18,200.00 | 38,800.00 |
| 2021-09-30 | 47,362.21 | 10,200.00 | 20,600.00 |
| 2021-06-30 | 37,162.21 | -600.00 | 10,400.00 |
| 2021-03-31 | 37,762.21 | 800.00 | 11,000.00 |
| 2020-12-31 | 36,962.21 | 8,900.00 | 10,200.00 |
| 2020-09-30 | 28,062.21 | -600.00 | 1,300.00 |
| 2020-06-30 | 28,662.21 | 0.00 | 1,900.00 |
| 2020-03-31 | 28,662.21 | 2,300.00 | 1,900.00 |
| 2019-12-31 | 26,362.21 | 3,600.00 | -400.00 |
| 2019-09-30 | 22,762.21 | 1,400.00 | -4,000.00 |
| 2019-06-30 | 21,362.21 | 1,100.00 | -5,400.00 |
| 2019-03-31 | 20,262.21 | -6,200.00 | -6,500.00 |
| 2018-12-31 | 26,462.21 | -6,600.00 | -300.00 |
| 2018-09-30 | 33,062.21 | 19,500.00 | 6,300.00 |
| 2018-06-30 | 13,562.21 | 1,200.00 | -13,200.00 |
| 2018-03-31 | 12,362.21 | -1,200.00 | -14,400.00 |
| 2017-12-31 | 13,562.21 | 300.00 | -13,200.00 |
| 2017-09-30 | 13,262.21 | -3,500.00 | -13,500.00 |
| 2017-06-30 | 16,762.21 | 2,600.00 | -10,000.00 |
| 2017-03-31 | 14,162.21 | 4,300.00 | -12,600.00 |
| 2016-12-31 | 9,862.21 | 4,500.00 | -16,900.00 |
| 2016-09-30 | 5,362.21 | 600.00 | -21,400.00 |
| 2016-06-30 | 4,762.21 | -500.00 | -22,000.00 |
| 2016-03-31 | 5,262.21 | 1,200.00 | -21,500.00 |
| 2015-12-31 | 4,062.21 | -900.00 | -22,700.00 |
| 2015-09-30 | 4,962.21 | 700.00 | -21,800.00 |
| 2015-06-30 | 4,262.21 | -1,700.00 | -22,500.00 |
| 2015-03-31 | 5,962.21 | 1,000.00 | -20,800.00 |
| 2014-12-31 | 4,962.21 | -1,500.00 | -21,800.00 |
| 2014-09-30 | 6,462.21 | 600.00 | -20,300.00 |
| 2014-06-30 | 5,862.21 | -1,500.00 | -20,900.00 |
| 2014-03-31 | 7,362.21 | 2,300.00 | -19,400.00 |
| 2013-12-31 | 5,062.21 | 0.00 | -21,700.00 |
| 2013-09-30 | 5,062.21 | -2,100.00 | -21,700.00 |
| 2013-06-30 | 7,162.21 | -19,600.00 | -19,600.00 |
| 2013-04-25 | 26,762.21 | -- | -- |
