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
华夏恒生科技ETF(QDII)(513180)
2025-01-27
0.6374
0.6474%
| 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 | 2,297,475.47 | 2,197,361.34 | 56,450.33 | 0.00 | 0.00 | 0.00 | 0.00 | 92,346.45 | 0.00 |
| 2024-09-30 | 2,619,582.50 | 2,519,344.20 | 75,944.22 | 0.00 | 0.00 | 0.00 | 0.00 | 96,213.54 | 0.00 |
| 2024-06-30 | 2,020,641.61 | 1,936,135.42 | 49,309.58 | 0.00 | 0.00 | 0.00 | 0.00 | 10,935.36 | 0.00 |
| 2024-03-31 | 2,162,188.64 | 2,084,657.24 | 49,710.83 | 0.00 | 0.00 | 0.00 | 0.00 | 7,646.50 | 0.00 |
| 2023-12-31 | 2,477,245.38 | 2,391,615.80 | 52,343.39 | 0.00 | 0.00 | 0.00 | 0.00 | 26,073.84 | 0.00 |
| 2023-09-30 | 2,158,576.74 | 2,098,274.55 | 92,608.08 | 0.00 | 0.00 | 0.00 | 0.00 | 7,515.02 | 0.00 |
| 2023-06-30 | 1,859,452.77 | 1,799,374.82 | 85,145.70 | 0.00 | 0.00 | 0.00 | 0.00 | 12,469.14 | 0.00 |
| 2023-03-31 | 1,969,158.60 | 1,904,709.51 | 59,368.36 | 0.00 | 0.00 | 0.00 | 0.00 | 8,870.60 | 0.00 |
| 2022-12-31 | 1,685,542.96 | 1,622,735.42 | 51,879.52 | 0.00 | 0.00 | 0.00 | 0.00 | 12,361.44 | 0.00 |
| 2022-09-30 | 1,039,245.40 | 981,160.89 | 53,328.91 | 0.00 | 0.00 | 0.00 | 0.00 | 7,430.23 | 0.00 |
| 2022-06-30 | 1,238,452.41 | 1,168,887.49 | 77,902.41 | 0.00 | 0.00 | 0.00 | 0.00 | 11,808.79 | 0.00 |
| 2022-03-31 | 894,348.59 | 846,312.58 | 22,871.27 | 0.00 | 0.00 | 0.00 | 0.00 | 29,810.47 | 0.00 |
| 2021-12-31 | 574,480.21 | 548,560.36 | 39,625.17 | 0.00 | 0.00 | 0.00 | 0.00 | 2,989.92 | 0.00 |
| 2021-09-30 | 323,944.58 | 297,059.85 | 28,695.28 | 0.00 | 0.00 | 0.00 | 0.00 | 7,953.76 | 0.00 |
| 2021-05-18 | 145,608.24 | 0.00 | 145,575.50 | 0.00 | 0.00 | 0.00 | 0.00 | 32.80 | 0.00 |
