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
华夏恒生互联网科技业ETF(QDII)(513330)
2025-05-23
0.4746
0.0844%
| 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 | 2,283,676.21 | 2,146,046.51 | 116,021.94 | 0.00 | 0.00 | 0.00 | 0.00 | 24,842.07 | 0.00 |
| 2024-12-31 | 2,704,182.12 | 2,588,886.12 | 93,615.62 | 0.00 | 0.00 | 0.00 | 0.00 | 23,576.35 | 0.00 |
| 2024-09-30 | 3,654,384.86 | 3,543,778.28 | 106,858.71 | 0.00 | 0.00 | 0.00 | 0.00 | 10,340.11 | 0.00 |
| 2024-06-30 | 2,741,210.96 | 2,649,870.32 | 74,405.81 | 0.00 | 0.00 | 0.00 | 0.00 | 19,590.90 | 0.00 |
| 2024-03-31 | 2,948,920.62 | 2,860,861.28 | 78,444.50 | 0.00 | 0.00 | 0.00 | 0.00 | 12,628.57 | 0.00 |
| 2023-12-31 | 2,990,820.67 | 2,895,862.55 | 82,448.74 | 0.00 | 0.00 | 0.00 | 0.00 | 16,873.60 | 0.00 |
| 2023-09-30 | 2,892,162.12 | 2,792,734.96 | 104,071.71 | 0.00 | 0.00 | 0.00 | 0.00 | 12,681.24 | 0.00 |
| 2023-06-30 | 2,898,711.48 | 2,799,750.85 | 87,460.63 | 0.00 | 0.00 | 0.00 | 0.00 | 46,916.94 | 0.00 |
| 2023-03-31 | 2,944,316.93 | 2,847,240.32 | 76,369.15 | 0.00 | 0.00 | 0.00 | 0.00 | 22,533.55 | 0.00 |
| 2022-12-31 | 2,462,747.23 | 2,368,768.41 | 78,936.97 | 0.00 | 0.00 | 0.00 | 0.00 | 17,105.37 | 0.00 |
| 2022-09-30 | 2,045,867.68 | 1,958,058.67 | 79,287.88 | 0.00 | 0.00 | 0.00 | 0.00 | 12,066.19 | 0.00 |
| 2022-06-30 | 2,776,560.73 | 2,674,809.76 | 85,508.25 | 0.00 | 0.00 | 0.00 | 0.00 | 18,696.56 | 0.00 |
| 2022-03-31 | 2,336,487.46 | 2,266,025.70 | 53,966.19 | 0.00 | 0.00 | 0.00 | 0.00 | 52,039.80 | 0.00 |
| 2021-12-31 | 1,882,926.60 | 1,822,116.87 | 77,744.98 | 0.00 | 0.00 | 0.00 | 0.00 | 6,836.15 | 0.00 |
| 2021-09-30 | 1,165,813.90 | 1,133,697.56 | 64,084.60 | 0.00 | 0.00 | 0.00 | 0.00 | 7,444.37 | 0.00 |
| 2021-06-30 | 903,151.80 | 848,892.11 | 49,915.66 | 0.00 | 0.00 | 0.00 | 0.00 | 7,129.71 | 0.00 |
| 2021-03-31 | 704,845.42 | 682,451.13 | 21,523.43 | 0.00 | 0.00 | 0.00 | 0.00 | 8,989.97 | 0.00 |
| 2021-02-01 | 760,963.82 | 382,557.74 | 404,048.58 | 0.00 | 0.00 | 0.00 | 0.00 | 215,433.04 | 0.00 |
