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C(006479)
2024-11-25
6.2046
0.1016%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 1,248,842.68 | 0.00 | 90,152.39 | 0.00 | 0.00 | 0.00 | 0.00 | 10,741.41 | 0.00 |
| 2024-06-30 | 1,193,602.49 | 0.00 | 91,624.16 | 0.00 | 0.00 | 0.00 | 0.00 | 15,778.04 | 0.00 |
| 2024-03-31 | 1,163,369.67 | 0.00 | 91,453.96 | 0.00 | 0.00 | 0.00 | 0.00 | 11,551.10 | 0.00 |
| 2023-12-31 | 992,520.93 | 0.00 | 77,572.02 | 0.00 | 0.00 | 0.00 | 0.00 | 24,772.48 | 0.00 |
| 2023-09-30 | 859,746.54 | 0.00 | 47,839.81 | 0.00 | 0.00 | 0.00 | 0.00 | 11,295.74 | 0.00 |
| 2023-06-30 | 943,022.06 | 0.00 | 62,050.76 | 0.00 | 0.00 | 0.00 | 0.00 | 18,834.79 | 0.00 |
| 2023-03-31 | 934,552.29 | 0.00 | 57,063.56 | 0.00 | 0.00 | 0.00 | 0.00 | 10,629.10 | 0.00 |
| 2022-12-31 | 836,582.89 | 0.00 | 60,965.50 | 0.00 | 0.00 | 0.00 | 0.00 | 20,614.35 | 0.00 |
| 2022-09-30 | 762,614.31 | 0.00 | 63,743.25 | 0.00 | 0.00 | 0.00 | 0.00 | 19,499.69 | 0.00 |
| 2022-06-30 | 734,338.56 | 59,702.86 | 107,970.33 | 0.00 | 0.00 | 0.00 | 0.00 | 18,453.12 | 0.00 |
| 2022-03-31 | 753,608.24 | 641,641.30 | 81,427.12 | 0.00 | 0.00 | 0.00 | 0.00 | 25,346.81 | 0.00 |
| 2021-12-31 | 759,846.52 | 662,646.55 | 85,310.72 | 0.00 | 0.00 | 0.00 | 0.00 | 7,486.87 | 0.00 |
| 2021-09-30 | 560,310.24 | 474,769.22 | 75,299.31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,429.87 | 0.00 |
| 2021-06-30 | 426,745.13 | 367,888.81 | 45,630.80 | 0.00 | 0.00 | 0.00 | 0.00 | 7,379.60 | 0.00 |
| 2021-03-31 | 347,120.07 | 296,937.60 | 36,719.87 | 0.00 | 0.00 | 0.00 | 0.00 | 3,854.19 | 0.00 |
| 2020-12-31 | 279,740.69 | 238,199.78 | 35,998.03 | 0.00 | 0.00 | 0.00 | 0.00 | 4,416.44 | 0.00 |
| 2020-09-30 | 237,801.49 | 196,098.18 | 37,896.42 | 0.00 | 0.00 | 0.00 | 0.00 | 27.94 | 0.00 |
| 2020-06-30 | 204,710.25 | 171,619.61 | 26,653.38 | 0.00 | 0.00 | 0.00 | 0.00 | 6,493.63 | 0.00 |
| 2020-03-31 | 186,741.51 | 158,549.01 | 30,214.69 | 0.00 | 0.00 | 0.00 | 0.00 | 53.54 | 0.00 |
| 2019-12-31 | 224,499.54 | 190,777.45 | 30,394.44 | 0.00 | 0.00 | 0.00 | 0.00 | 6,301.04 | 0.00 |
| 2019-09-30 | 159,744.60 | 143,041.22 | 16,720.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1,377.57 | 0.00 |
| 2019-06-30 | 149,214.63 | 135,026.74 | 14,284.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1,433.16 | 0.00 |
| 2019-03-31 | 158,133.43 | 141,394.40 | 13,360.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1,320.13 | 0.00 |
| 2018-12-31 | 139,193.83 | 127,224.00 | 14,321.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,969.21 | 0.00 |
