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
广发恒生科技ETF联接(QDII)C(012805)
2024-11-20
0.7665
0.4061%
| 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 | 245,337.68 | 0.29 | 33,726.51 | 0.00 | 0.00 | 0.00 | 0.00 | 16,961.56 | 0.00 |
| 2024-06-30 | 162,141.90 | 0.23 | 16,438.54 | 0.00 | 0.00 | 0.00 | 0.00 | 2,238.85 | 0.00 |
| 2024-03-31 | 188,538.09 | 0.24 | 20,725.97 | 0.00 | 0.00 | 0.00 | 0.00 | 2,330.42 | 0.00 |
| 2023-12-31 | 218,176.66 | 0.26 | 18,687.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1,781.43 | 0.00 |
| 2023-09-30 | 200,897.11 | 0.26 | 19,919.25 | 0.00 | 0.00 | 0.00 | 0.00 | 3,021.06 | 0.00 |
| 2023-06-30 | 193,207.20 | 4,018.23 | 16,817.98 | 0.00 | 0.00 | 0.00 | 0.00 | 2,195.97 | 0.00 |
| 2023-03-31 | 165,023.20 | 21,426.81 | 45,067.79 | 0.00 | 0.00 | 0.00 | 0.00 | 7,423.65 | 0.00 |
| 2022-12-31 | 149,313.77 | 127,605.03 | 21,895.91 | 0.00 | 0.00 | 0.00 | 0.00 | 4,703.55 | 0.00 |
| 2022-09-30 | 111,611.74 | 90,234.92 | 18,943.44 | 0.00 | 0.00 | 0.00 | 0.00 | 3,308.36 | 0.00 |
| 2022-06-30 | 117,822.96 | 95,312.36 | 26,554.33 | 0.00 | 0.00 | 0.00 | 0.00 | 9,062.42 | 0.00 |
| 2022-03-31 | 67,282.75 | 58,133.79 | 11,652.16 | 0.00 | 0.00 | 0.00 | 0.00 | 560.20 | 0.00 |
| 2021-12-31 | 41,996.84 | 30,741.58 | 12,059.89 | 0.00 | 0.00 | 0.00 | 0.00 | 3.68 | 0.00 |
