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
汇添富恒生科技ETF联接发起式(QDII)C(013128)
2025-01-27
0.7785
0.6204%
| 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 | 103,266.74 | 0.00 | 6,966.80 | 0.00 | 0.00 | 0.00 | 0.00 | 677.74 | 0.00 |
| 2024-09-30 | 86,832.17 | 0.00 | 4,241.20 | 0.00 | 0.00 | 0.00 | 0.00 | 6,448.39 | 0.00 |
| 2024-06-30 | 63,571.40 | 0.00 | 3,706.51 | 0.00 | 0.00 | 0.00 | 0.00 | 965.63 | 0.00 |
| 2024-03-31 | 55,174.88 | 0.00 | 3,877.94 | 0.00 | 0.00 | 0.00 | 0.00 | 371.88 | 0.00 |
| 2023-12-31 | 56,040.09 | 188.25 | 4,075.86 | 0.00 | 0.00 | 0.00 | 0.00 | 527.29 | 0.00 |
| 2023-09-30 | 42,469.44 | 117.74 | 2,773.67 | 0.00 | 0.00 | 0.00 | 0.00 | 539.50 | 0.00 |
| 2023-06-30 | 53,967.64 | 88.90 | 3,547.31 | 0.00 | 0.00 | 0.00 | 0.00 | 240.18 | 0.00 |
| 2023-03-31 | 54,854.53 | 0.25 | 4,634.65 | 0.00 | 0.00 | 0.00 | 0.00 | 269.33 | 0.00 |
| 2022-12-31 | 38,672.73 | 580.85 | 2,983.68 | 0.00 | 0.00 | 0.00 | 0.00 | 395.81 | 0.00 |
| 2022-10-30 | 27,925.77 | 24,974.50 | 3,822.37 | 0.00 | 0.00 | 0.00 | 0.00 | 452.12 | 0.00 |
| 2022-09-30 | 29,406.08 | 26,845.69 | 2,897.62 | 0.00 | 0.00 | 0.00 | 0.00 | 77.11 | 0.00 |
| 2022-06-30 | 26,767.30 | 24,537.81 | 3,208.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1,571.96 | 0.00 |
| 2022-03-31 | 15,105.18 | 13,853.16 | 1,504.78 | 0.00 | 0.00 | 0.00 | 0.00 | 268.91 | 0.00 |
| 2021-12-31 | 6,370.06 | 5,683.11 | 722.95 | 0.00 | 0.00 | 0.00 | 0.00 | 24.53 | 0.00 |
