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
大成恒生科技ETF发起式联接C(012980)
2025-01-27
0.8008
0.6283%
| 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 |
| 2024-12-31 | 48,027.60 | 0.00 | 4,211.48 | 0.00 | 0.00 | 0.00 | 0.00 | 500.07 | 0.00 |
| 2024-09-30 | 23,461.81 | 0.00 | 1,938.47 | 0.00 | 0.00 | 0.00 | 0.00 | 3,988.93 | 0.00 |
| 2024-06-30 | 12,885.21 | 0.00 | 1,115.65 | 0.00 | 0.00 | 0.00 | 0.00 | 267.16 | 0.00 |
| 2024-03-31 | 13,078.45 | 0.00 | 859.36 | 0.00 | 0.00 | 0.00 | 0.00 | 60.22 | 0.00 |
| 2023-12-31 | 15,473.70 | 0.00 | 964.58 | 0.00 | 0.00 | 0.00 | 0.00 | 115.24 | 0.00 |
| 2023-09-30 | 12,404.53 | 0.00 | 944.80 | 0.00 | 0.00 | 0.00 | 0.00 | 114.47 | 0.00 |
| 2023-06-30 | 21,015.55 | 0.00 | 1,572.57 | 0.00 | 0.00 | 0.00 | 0.00 | 232.55 | 0.00 |
| 2023-03-31 | 20,885.46 | 0.00 | 1,412.64 | 0.00 | 0.00 | 0.00 | 0.00 | 548.33 | 0.00 |
| 2022-12-31 | 13,053.40 | 0.00 | 1,166.76 | 0.00 | 0.00 | 0.00 | 0.00 | 160.35 | 0.00 |
| 2022-09-30 | 9,511.68 | 0.00 | 728.76 | 0.00 | 0.00 | 0.00 | 0.00 | 14.37 | 0.00 |
| 2022-06-30 | 8,404.83 | 0.00 | 971.95 | 0.00 | 0.00 | 0.00 | 0.00 | 332.50 | 0.00 |
| 2022-03-31 | 5,991.54 | 0.00 | 705.64 | 0.00 | 0.00 | 0.00 | 0.00 | 41.93 | 0.00 |
| 2021-12-31 | 4,744.56 | 0.00 | 448.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 |
