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
广发中证海外中国互联网30(QDII-ETF)(159605)
2025-01-24
0.9241
2.9982%
| 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 | 706,641.29 | 573,858.18 | 8,336.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1,578.28 | 0.00 |
| 2024-09-30 | 797,842.40 | 622,164.39 | 10,703.42 | 0.00 | 0.00 | 0.00 | 0.00 | 168.91 | 0.00 |
| 2024-06-30 | 621,800.76 | 455,631.25 | 7,309.97 | 0.00 | 0.00 | 0.00 | 0.00 | 2,054.37 | 0.00 |
| 2024-03-31 | 690,498.50 | 527,359.77 | 11,490.68 | 0.00 | 0.00 | 0.00 | 0.00 | 213.03 | 0.00 |
| 2023-12-31 | 728,836.82 | 531,084.89 | 12,644.28 | 0.00 | 0.00 | 0.00 | 0.00 | 28,378.48 | 0.00 |
| 2023-09-30 | 816,219.97 | 651,381.47 | 22,237.99 | 0.00 | 0.00 | 0.00 | 0.00 | 281.35 | 0.00 |
| 2023-06-30 | 606,446.82 | 499,832.40 | 9,101.51 | 0.00 | 0.00 | 0.00 | 0.00 | 108.09 | 0.00 |
| 2023-03-31 | 604,156.15 | 506,245.83 | 10,097.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 581,281.56 | 487,845.61 | 3,623.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1,658.60 | 0.00 |
| 2022-09-30 | 330,061.05 | 267,264.19 | 3,605.79 | 0.00 | 0.00 | 0.00 | 0.00 | 9,770.21 | 0.00 |
| 2022-06-30 | 419,464.93 | 349,280.20 | 2,578.01 | 0.00 | 0.00 | 0.00 | 0.00 | 39.95 | 0.00 |
| 2022-03-31 | 290,418.20 | 121,986.06 | 7,189.23 | 0.00 | 0.00 | 0.00 | 0.00 | 2,338.49 | 0.00 |
| 2021-11-25 | 225,975.72 | 32,064.39 | 225,944.20 | 0.00 | 0.00 | 0.00 | 0.00 | 13.13 | 0.00 |
