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100(QDII-ETF)(159941)
2024-04-24
0.9467
0.2860%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 1,021,340.61 | 0.00 | 0.00 | 0.00 | 165.95 |
| 2023-06-30 | 228,579.33 | 0.00 | 0.00 | 0.00 | 44.72 |
| 2022-12-31 | 1,185,156.30 | 0.00 | 0.00 | 0.00 | 179.63 |
| 2022-06-30 | 692,875.07 | 0.00 | 0.00 | 0.00 | 83.20 |
| 2021-12-31 | 109,623.06 | 0.00 | 0.00 | 0.00 | 12.37 |
| 2021-06-30 | 54,926.37 | 0.00 | 0.00 | 0.00 | 5.40 |
| 2020-12-31 | 104,150.11 | 0.00 | 0.00 | 0.00 | 16.41 |
| 2020-06-30 | 45,624.51 | 0.00 | 0.00 | 0.00 | 6.98 |
| 2019-12-31 | 3,136.95 | 0.00 | 0.00 | 0.00 | 0.45 |
| 2019-06-30 | 1,644.08 | 0.00 | 0.00 | 0.00 | 0.23 |
| 2018-12-31 | 2,672.93 | 0.00 | 0.00 | 0.00 | 0.37 |
| 2018-06-30 | 565.60 | 0.00 | 0.00 | 0.00 | 0.08 |
| 2017-12-31 | 2,135.62 | 0.00 | 0.00 | 0.00 | 0.40 |
| 2017-06-30 | 125.48 | 0.00 | 0.00 | 0.00 | 0.03 |
| 2016-12-31 | 3,565.37 | 0.00 | 0.00 | 0.00 | 1.39 |
| 2016-06-30 | 864.32 | 0.00 | 0.00 | 0.00 | 0.21 |
| 2015-12-31 | 9,088.07 | 0.00 | 0.00 | 0.00 | 1.56 |
