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
华安法国CAC40ETF(513080)
2024-11-21
1.4427
-0.2213%
| 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 | 51,853.08 | 53,016.11 | 5,470.27 | 0.00 | 0.00 | 0.00 | 0.00 | 510.88 | 0.00 |
| 2024-06-30 | 44,973.74 | 40,628.18 | 5,774.64 | 0.00 | 0.00 | 0.00 | 0.00 | 322.06 | 0.00 |
| 2024-03-31 | 30,808.89 | 27,337.89 | 9,836.01 | 0.00 | 0.00 | 0.00 | 0.00 | 223.15 | 0.00 |
| 2023-12-31 | 13,000.57 | 12,017.17 | 1,006.85 | 0.00 | 0.00 | 0.00 | 0.00 | 78.50 | 0.00 |
| 2023-09-30 | 12,590.42 | 11,527.51 | 980.76 | 0.00 | 0.00 | 0.00 | 0.00 | 101.60 | 0.00 |
| 2023-06-30 | 9,862.65 | 9,014.41 | 793.09 | 0.00 | 0.00 | 0.00 | 0.00 | 76.08 | 0.00 |
| 2023-03-31 | 7,320.36 | 6,876.08 | 412.17 | 0.00 | 0.00 | 0.00 | 0.00 | 49.02 | 0.00 |
| 2022-12-31 | 6,392.44 | 5,980.77 | 387.04 | 0.00 | 0.00 | 0.00 | 0.00 | 41.26 | 0.00 |
| 2022-09-30 | 5,835.65 | 5,547.60 | 491.94 | 0.00 | 0.00 | 0.00 | 0.00 | 38.91 | 0.00 |
| 2022-06-30 | 5,691.98 | 5,557.81 | 164.58 | 0.00 | 0.00 | 0.00 | 0.00 | 4.04 | 0.00 |
| 2022-03-31 | 5,974.10 | 5,776.61 | 208.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.92 | 0.00 |
| 2021-12-31 | 5,952.24 | 5,855.35 | 115.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2021-09-30 | 5,425.56 | 5,344.15 | 86.46 | 0.00 | 0.00 | 0.00 | 0.00 | 9.99 | 0.00 |
| 2021-06-30 | 5,558.55 | 5,459.99 | 102.76 | 0.00 | 0.00 | 0.00 | 0.00 | 5.37 | 0.00 |
| 2021-03-31 | 5,276.77 | 5,125.91 | 387.25 | 0.00 | 0.00 | 0.00 | 0.00 | 5.51 | 0.00 |
| 2020-12-31 | 5,262.37 | 5,067.76 | 210.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 | 0.00 |
| 2020-09-30 | 5,415.93 | 4,978.04 | 341.58 | 0.00 | 0.00 | 0.00 | 0.00 | 165.16 | 0.00 |
| 2020-06-05 | 25,776.57 | 506.87 | 10,752.73 | 0.00 | 0.00 | 0.00 | 0.00 | 10.79 | 0.00 |
