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
华安纳斯达克100ETF联接(QDII)A(美元现汇)(040048)
2025-01-24
0.9236
-0.5706%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 181,481.19 | 0.00 | 0.00 | 0.00 | 16.56 |
| 2022-12-08 | 179,593.20 | 0.00 | 0.00 | 0.00 | 14.03 |
| 2022-06-30 | 81,329.28 | 0.00 | 0.00 | 0.00 | 5.51 |
| 2021-12-31 | 116,549.10 | 0.00 | 0.00 | 0.00 | 6.86 |
| 2021-06-30 | 35,514.94 | 0.00 | 0.00 | 0.00 | 2.31 |
| 2020-12-31 | 225,941.51 | 0.00 | 0.00 | 0.00 | 17.09 |
| 2020-06-30 | 144,758.22 | 0.00 | 0.00 | 0.00 | 11.44 |
| 2019-12-31 | 11,845.86 | 0.00 | 0.00 | 0.00 | 1.29 |
| 2019-06-30 | 6,040.86 | 0.00 | 0.00 | 0.00 | 0.64 |
| 2018-12-31 | 26,897.94 | 0.00 | 0.00 | 0.00 | 2.50 |
| 2018-06-30 | 3,257.22 | 0.00 | 0.00 | 0.00 | 0.24 |
| 2017-12-31 | 3,289.70 | 0.00 | 0.00 | 0.00 | 0.36 |
| 2017-06-30 | 1,611.59 | 0.00 | 0.00 | 0.00 | 0.21 |
| 2016-12-31 | 6,330.51 | 0.00 | 0.00 | 0.00 | 0.75 |
| 2016-06-30 | 802.08 | 0.00 | 0.00 | 0.00 | 0.13 |
| 2015-12-31 | 1,589.07 | 0.00 | 0.00 | 0.00 | 0.37 |
| 2015-06-30 | 998.87 | 0.00 | 0.00 | 0.00 | 0.27 |
| 2014-12-31 | 7,368.78 | 0.00 | 0.00 | 0.00 | 1.55 |
| 2014-06-30 | 5,192.30 | 0.00 | 0.00 | 0.00 | 1.09 |
| 2013-12-31 | 25,083.93 | 0.00 | 0.00 | 0.00 | 8.23 |
