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
华夏纳斯达克100ETF(QDII)(513300)
2025-06-13
1.9419
-1.2961%
| 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 |
| 2025-03-31 | 633,478.34 | 605,233.93 | 26,863.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1,853.29 | 0.00 |
| 2024-12-31 | 509,970.68 | 482,437.70 | 21,153.29 | 0.00 | 0.00 | 0.00 | 0.00 | 2,014.00 | 0.00 |
| 2024-09-30 | 443,692.75 | 428,491.05 | 8,351.32 | 0.00 | 0.00 | 0.00 | 0.00 | 877.43 | 0.00 |
| 2024-06-30 | 443,044.97 | 427,222.06 | 8,572.68 | 0.00 | 0.00 | 0.00 | 0.00 | 686.71 | 0.00 |
| 2024-03-31 | 407,754.98 | 392,551.48 | 9,083.56 | 0.00 | 0.00 | 0.00 | 0.00 | 778.81 | 0.00 |
| 2023-12-31 | 364,571.74 | 354,701.16 | 4,365.99 | 0.00 | 0.00 | 0.00 | 0.00 | 603.77 | 0.00 |
| 2023-09-30 | 395,778.59 | 388,063.13 | 14,077.10 | 0.00 | 0.00 | 0.00 | 0.00 | 257.61 | 0.00 |
| 2023-06-30 | 199,638.36 | 193,616.90 | 3,781.58 | 0.00 | 0.00 | 0.00 | 0.00 | 363.46 | 0.00 |
| 2023-03-31 | 168,057.24 | 162,714.42 | 3,091.02 | 0.00 | 0.00 | 0.00 | 0.00 | 343.87 | 0.00 |
| 2022-12-31 | 124,314.89 | 119,534.54 | 5,040.07 | 0.00 | 0.00 | 0.00 | 0.00 | 381.17 | 0.00 |
| 2022-09-30 | 110,783.50 | 106,141.06 | 3,469.81 | 0.00 | 0.00 | 0.00 | 0.00 | 347.47 | 0.00 |
| 2022-06-30 | 93,393.25 | 86,173.02 | 5,347.36 | 0.00 | 0.00 | 0.00 | 0.00 | 525.34 | 0.00 |
| 2022-03-31 | 66,643.38 | 61,446.52 | 5,808.84 | 0.00 | 0.00 | 0.00 | 0.00 | 348.84 | 0.00 |
| 2021-12-31 | 55,967.69 | 50,085.92 | 4,855.07 | 0.00 | 0.00 | 0.00 | 0.00 | 382.69 | 0.00 |
| 2021-09-30 | 34,877.57 | 31,525.80 | 2,627.35 | 0.00 | 0.00 | 0.00 | 0.00 | 233.98 | 0.00 |
| 2021-06-30 | 30,118.61 | 27,321.94 | 2,635.23 | 0.00 | 0.00 | 0.00 | 0.00 | 216.67 | 0.00 |
| 2021-03-31 | 31,453.87 | 28,908.20 | 3,504.40 | 0.00 | 0.00 | 0.00 | 0.00 | 227.39 | 0.00 |
| 2020-12-31 | 52,703.61 | 48,537.19 | 5,755.69 | 0.00 | 0.00 | 0.00 | 0.00 | 405.80 | 0.00 |
| 2020-10-29 | 70,730.07 | 197.48 | 42,914.80 | 0.00 | 0.00 | 0.00 | 0.00 | 30.32 | 0.00 |
