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
华夏纳斯达克100ETF(QDII)(513300)
2025-04-28
1.7724
0.1413%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 362,317.10 | 96,750.00 | 291,600.00 |
| 2024-12-31 | 265,567.10 | 13,950.00 | 194,850.00 |
| 2024-09-30 | 251,617.10 | 4,650.00 | 180,900.00 |
| 2024-06-30 | 246,967.10 | 600.00 | 176,250.00 |
| 2024-03-31 | 246,367.10 | 3,150.00 | 175,650.00 |
| 2023-12-31 | 243,217.10 | -49,950.00 | 172,500.00 |
| 2023-09-30 | 293,167.10 | 149,100.00 | 222,450.00 |
| 2023-06-30 | 144,067.10 | -3,450.00 | 73,350.00 |
| 2023-03-31 | 147,517.10 | 17,700.00 | 76,800.00 |
| 2022-12-31 | 129,817.10 | 16,800.00 | 59,100.00 |
| 2022-09-30 | 113,017.10 | 16,800.00 | 42,300.00 |
| 2022-06-30 | 96,217.10 | 40,200.00 | 25,500.00 |
| 2022-03-31 | 56,017.10 | 13,500.00 | -14,700.00 |
| 2021-12-31 | 42,517.10 | 13,500.00 | -28,200.00 |
| 2021-09-30 | 29,017.10 | 3,750.00 | -41,700.00 |
| 2021-06-30 | 25,267.10 | -3,600.00 | -45,450.00 |
| 2021-03-31 | 28,867.10 | -20,400.00 | -41,850.00 |
| 2020-12-31 | 49,267.10 | -21,450.00 | -21,450.00 |
| 2020-10-22 | 70,717.10 | -- | -- |
