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
国泰纳斯达克100(QDII-ETF)(513100)
2025-01-24
1.5670
-0.5711%
| 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 | 1,440,455.46 | 1,288,260.25 | 29,265.64 | 0.00 | 0.00 | 0.00 | 0.00 | 9,451.32 | 0.00 |
| 2024-09-30 | 1,328,869.67 | 1,191,408.40 | 29,274.71 | 0.00 | 0.00 | 0.00 | 0.00 | 10,459.65 | 0.00 |
| 2024-06-30 | 1,306,059.93 | 1,187,838.20 | 28,735.28 | 0.00 | 0.00 | 0.00 | 0.00 | 5,712.28 | 0.00 |
| 2024-03-31 | 1,189,701.06 | 1,061,183.80 | 77,160.84 | 0.00 | 0.00 | 0.00 | 0.00 | 290.58 | 0.00 |
| 2023-12-31 | 1,022,132.43 | 934,754.52 | 56,812.04 | 0.00 | 0.00 | 0.00 | 0.00 | 17,007.99 | 0.00 |
| 2023-09-30 | 922,190.57 | 831,414.08 | 54,141.28 | 0.00 | 0.00 | 0.00 | 0.00 | 143.41 | 0.00 |
| 2023-06-30 | 854,990.30 | 769,714.65 | 75,465.57 | 0.00 | 0.00 | 0.00 | 0.00 | 90.25 | 0.00 |
| 2023-03-31 | 621,102.80 | 554,387.80 | 39,895.82 | 0.00 | 0.00 | 0.00 | 0.00 | 89.14 | 0.00 |
| 2022-12-31 | 515,023.71 | 461,669.41 | 33,314.96 | 0.00 | 0.00 | 0.00 | 0.00 | 382.91 | 0.00 |
| 2022-09-30 | 465,391.23 | 418,999.83 | 31,037.34 | 0.00 | 0.00 | 0.00 | 0.00 | 73.73 | 0.00 |
| 2022-06-30 | 417,447.65 | 366,472.11 | 31,259.02 | 0.00 | 0.00 | 0.00 | 0.00 | 61.24 | 0.00 |
| 2022-03-31 | 418,627.82 | 375,137.50 | 37,294.14 | 0.00 | 0.00 | 0.00 | 0.00 | 47.71 | 0.00 |
| 2021-12-31 | 349,641.99 | 313,358.44 | 21,798.68 | 0.00 | 0.00 | 0.00 | 0.00 | 64.76 | 0.00 |
| 2021-09-30 | 231,330.80 | 206,226.05 | 14,909.10 | 0.00 | 0.00 | 0.00 | 0.00 | 26.99 | 0.00 |
| 2021-06-30 | 179,294.48 | 159,961.84 | 10,542.04 | 0.00 | 0.00 | 0.00 | 0.00 | 20.80 | 0.00 |
| 2021-03-31 | 166,804.29 | 147,260.56 | 10,111.85 | 0.00 | 0.00 | 0.00 | 0.00 | 22.09 | 0.00 |
| 2020-12-31 | 159,997.91 | 140,146.02 | 13,863.14 | 0.00 | 0.00 | 0.00 | 0.00 | 33.27 | 0.00 |
| 2020-09-30 | 112,405.61 | 101,072.63 | 6,743.20 | 0.00 | 0.00 | 0.00 | 0.00 | 12.39 | 0.00 |
| 2020-06-30 | 106,135.80 | 95,339.13 | 6,250.98 | 0.00 | 0.00 | 0.00 | 0.00 | 22.88 | 0.00 |
| 2020-03-31 | 81,846.18 | 73,603.63 | 5,670.22 | 0.00 | 0.00 | 0.00 | 0.00 | 22.22 | 0.00 |
| 2019-12-31 | 83,461.89 | 73,303.76 | 9,218.44 | 0.00 | 0.00 | 0.00 | 0.00 | 508.60 | 0.00 |
| 2019-09-30 | 64,769.20 | 57,524.01 | 5,803.42 | 0.00 | 0.00 | 0.00 | 0.00 | 423.85 | 0.00 |
| 2019-06-30 | 58,602.46 | 52,534.62 | 5,077.86 | 0.00 | 0.00 | 0.00 | 0.00 | 375.27 | 0.00 |
| 2019-03-31 | 52,556.25 | 47,218.47 | 5,163.96 | 0.00 | 0.00 | 0.00 | 0.00 | 538.69 | 0.00 |
| 2018-12-31 | 60,263.36 | 55,915.45 | 4,925.86 | 0.00 | 0.00 | 0.00 | 0.00 | 356.15 | 0.00 |
