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
嘉实恒生科技ETF(QDII)(159741)
2024-11-20
0.5967
0.4376%
| 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 | 63,178.51 | 61,956.86 | 935.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1,267.29 | 0.00 |
| 2024-06-30 | 52,795.86 | 51,362.53 | 1,305.54 | 0.00 | 0.00 | 0.00 | 0.00 | 231.34 | 0.00 |
| 2024-03-31 | 62,616.31 | 61,649.66 | 951.06 | 0.00 | 0.00 | 0.00 | 0.00 | 70.79 | 0.00 |
| 2023-12-31 | 56,641.64 | 58,405.93 | 242.24 | 0.00 | 0.00 | 0.00 | 0.00 | 254.89 | 0.00 |
| 2023-09-30 | 69,270.44 | 69,270.40 | 813.30 | 0.00 | 0.00 | 0.00 | 0.00 | 135.84 | 0.00 |
| 2023-06-30 | 47,407.32 | 47,278.50 | 2,807.46 | 0.00 | 0.00 | 0.00 | 0.00 | 633.75 | 0.00 |
| 2023-03-31 | 55,204.28 | 55,108.49 | 135.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 46,394.20 | 46,313.20 | 1,129.23 | 0.00 | 0.00 | 0.00 | 0.00 | 2,709.17 | 0.00 |
| 2022-09-30 | 28,492.79 | 28,363.51 | 292.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 35,282.03 | 35,188.33 | 124.71 | 0.00 | 0.00 | 0.00 | 0.00 | 2.10 | 0.00 |
| 2022-03-31 | 32,887.28 | 32,797.04 | 117.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 28,183.76 | 28,141.07 | 72.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2021-09-30 | 23,240.81 | 23,168.13 | 278.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2021-05-27 | 42,181.06 | 8,073.04 | 42,187.95 | 0.00 | 0.00 | 0.00 | 0.00 | 2.16 | 0.00 |
