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
广发恒生科技(QDII-ETF)(513380)
2024-11-22
1.0554
-2.5665%
| 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 | 328,510.63 | 300,864.05 | 27,820.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1,966.61 | 0.00 |
| 2024-06-30 | 234,995.18 | 218,954.62 | 15,206.35 | 0.00 | 0.00 | 0.00 | 0.00 | 2,469.27 | 0.00 |
| 2024-03-31 | 234,280.46 | 216,098.14 | 25,995.86 | 0.00 | 0.00 | 0.00 | 0.00 | 2,563.52 | 0.00 |
| 2023-12-31 | 231,593.24 | 217,866.03 | 14,846.24 | 0.00 | 0.00 | 0.00 | 0.00 | 2,093.01 | 0.00 |
| 2023-09-30 | 237,492.78 | 219,386.13 | 24,152.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1,855.56 | 0.00 |
| 2023-06-30 | 187,826.87 | 179,056.03 | 13,916.89 | 0.00 | 0.00 | 0.00 | 0.00 | 948.53 | 0.00 |
| 2023-03-31 | 107,993.60 | 94,923.38 | 31,655.72 | 0.00 | 0.00 | 0.00 | 0.00 | 4,140.07 | 0.00 |
| 2022-12-31 | 9,950.90 | 9,077.78 | 951.05 | 0.00 | 0.00 | 0.00 | 0.00 | 151.23 | 0.00 |
| 2022-09-30 | 10,769.19 | 9,122.29 | 1,411.10 | 0.00 | 0.00 | 0.00 | 0.00 | 638.60 | 0.00 |
| 2022-06-30 | 1,351.19 | 1,065.81 | 294.18 | 0.00 | 0.00 | 0.00 | 0.00 | 60.70 | 0.00 |
| 2022-05-05 | 21,716.10 | 2,126.09 | 21,740.54 | 0.00 | 0.00 | 0.00 | 0.00 | 13.62 | 0.00 |
