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
交银中证海外中国互联网指数(LOF)A(164906)
2024-11-19
1.0639
0.5387%
| 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 | 1,086,460.91 | 691,879.07 | 72,558.35 | 0.00 | 0.00 | 0.00 | 0.00 | 9,974.27 | 0.00 |
| 2024-06-30 | 889,385.60 | 514,317.63 | 69,154.90 | 0.00 | 0.00 | 0.00 | 0.00 | 5,307.55 | 0.00 |
| 2024-03-31 | 927,885.57 | 542,068.87 | 75,544.96 | 0.00 | 0.00 | 0.00 | 0.00 | 2,091.60 | 0.00 |
| 2023-12-31 | 982,285.32 | 556,707.31 | 79,971.48 | 0.00 | 0.00 | 0.00 | 0.00 | 2,971.36 | 0.00 |
| 2023-09-30 | 1,003,256.25 | 577,215.16 | 84,087.20 | 0.00 | 0.00 | 0.00 | 0.00 | 2,756.94 | 0.00 |
| 2023-06-30 | 999,160.98 | 599,088.75 | 92,217.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1,810.65 | 0.00 |
| 2023-03-31 | 1,086,068.95 | 660,727.70 | 88,320.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1,515.05 | 0.00 |
| 2022-12-31 | 1,135,332.13 | 700,382.96 | 95,443.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,331.15 | 0.00 |
| 2022-09-30 | 976,752.58 | 602,216.96 | 88,772.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1,466.28 | 0.00 |
| 2022-06-30 | 1,200,539.76 | 765,500.41 | 100,196.89 | 0.00 | 0.00 | 0.00 | 0.00 | 5,075.43 | 0.00 |
| 2022-03-31 | 1,101,058.53 | 700,632.37 | 81,975.12 | 0.00 | 0.00 | 0.00 | 0.00 | 13,622.56 | 0.00 |
| 2021-12-31 | 1,212,207.59 | 400,860.76 | 103,408.93 | 0.00 | 0.00 | 0.00 | 0.00 | 19,279.98 | 0.00 |
| 2021-09-30 | 876,874.13 | 294,564.31 | 78,569.91 | 0.00 | 0.00 | 0.00 | 0.00 | 14,048.77 | 0.00 |
| 2021-06-30 | 464,529.38 | 157,990.83 | 43,245.23 | 0.00 | 0.00 | 0.00 | 0.00 | 12,439.87 | 0.00 |
| 2021-03-31 | 252,256.35 | 82,434.34 | 24,425.82 | 0.00 | 0.00 | 0.00 | 0.00 | 15,053.05 | 0.00 |
| 2020-12-31 | 198,133.59 | 61,522.03 | 25,830.13 | 0.00 | 0.00 | 0.00 | 0.00 | 4,497.94 | 0.00 |
| 2020-09-30 | 173,324.04 | 49,224.26 | 9,582.61 | 0.00 | 0.00 | 0.00 | 0.00 | 3,722.05 | 0.00 |
| 2020-06-30 | 193,981.75 | 57,293.62 | 14,986.92 | 0.00 | 0.00 | 0.00 | 0.00 | 12,302.35 | 0.00 |
| 2020-03-31 | 154,064.54 | 38,593.07 | 14,393.07 | 0.00 | 0.00 | 0.00 | 0.00 | 2,623.40 | 0.00 |
| 2019-12-31 | 126,533.67 | 31,972.60 | 7,918.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1,772.99 | 0.00 |
| 2019-09-30 | 120,855.76 | 32,726.61 | 6,038.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1,937.53 | 0.00 |
| 2019-06-30 | 119,153.08 | 30,522.52 | 9,067.44 | 0.00 | 0.00 | 0.00 | 0.00 | 505.76 | 0.00 |
| 2019-03-31 | 118,923.45 | 27,971.11 | 6,800.17 | 0.00 | 0.00 | 0.00 | 0.00 | 686.10 | 0.00 |
| 2018-12-31 | 101,688.04 | 27,472.10 | 9,850.21 | 0.00 | 0.00 | 0.00 | 0.00 | 424.57 | 0.00 |
| 2018-09-30 | 122,164.80 | 25,805.15 | 8,632.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1,638.97 | 0.00 |
