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
嘉实中证海外中国互联网30ETF(QDII)(159607)
2024-11-21
0.9031
-1.9755%
| 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 | 224,217.20 | 174,436.98 | 7,671.72 | 0.00 | 0.00 | 0.00 | 0.00 | 192.40 | 0.00 |
| 2024-06-30 | 174,624.02 | 127,359.90 | 1,940.64 | 0.00 | 0.00 | 0.00 | 0.00 | 692.17 | 0.00 |
| 2024-03-31 | 208,601.36 | 158,306.96 | 15,094.82 | 0.00 | 0.00 | 0.00 | 0.00 | 322.42 | 0.00 |
| 2023-12-31 | 215,051.41 | 158,724.00 | 2,223.51 | 0.00 | 0.00 | 0.00 | 0.00 | 12,922.70 | 0.00 |
| 2023-09-30 | 289,411.46 | 228,424.78 | 4,736.32 | 0.00 | 0.00 | 0.00 | 0.00 | 107.06 | 0.00 |
| 2023-06-30 | 197,060.77 | 161,953.29 | 3,910.77 | 0.00 | 0.00 | 0.00 | 0.00 | 32.54 | 0.00 |
| 2023-03-31 | 187,298.05 | 158,041.68 | 1,232.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 170,187.29 | 142,630.27 | 9,649.64 | 0.00 | 0.00 | 0.00 | 0.00 | 14.08 | 0.00 |
| 2022-09-30 | 65,510.70 | 52,750.40 | 977.10 | 0.00 | 0.00 | 0.00 | 0.00 | 7.34 | 0.00 |
| 2022-06-30 | 76,254.98 | 62,785.86 | 1,542.60 | 0.00 | 0.00 | 0.00 | 0.00 | 6.44 | 0.00 |
| 2022-03-31 | 57,884.61 | 24,420.43 | 1,182.11 | 0.00 | 0.00 | 0.00 | 0.00 | 173.28 | 0.00 |
| 2021-11-25 | 49,965.83 | 0.00 | 49,963.73 | 0.00 | 0.00 | 0.00 | 0.00 | 2.92 | 0.00 |
