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
华夏野村日经225ETF(513520)
2025-02-07
1.4316
-0.1325%
| 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 | 101,377.49 | 0.00 | 1,617.54 | 0.00 | 0.00 | 0.00 | 0.00 | 124.42 | 0.00 |
| 2024-09-30 | 98,107.62 | 0.00 | 1,517.85 | 0.00 | 0.00 | 0.00 | 0.00 | 181.73 | 0.00 |
| 2024-06-30 | 88,781.07 | 0.00 | 2,563.44 | 0.00 | 0.00 | 0.00 | 0.00 | 164.32 | 0.00 |
| 2024-03-31 | 91,709.28 | 0.00 | 2,760.41 | 0.00 | 0.00 | 0.00 | 0.00 | 200.04 | 0.00 |
| 2023-12-31 | 61,945.96 | 0.00 | 666.37 | 0.00 | 0.00 | 0.00 | 0.00 | 34.61 | 0.00 |
| 2023-09-30 | 50,528.79 | 0.00 | 1,405.45 | 0.00 | 0.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| 2023-06-30 | 43,626.83 | 0.00 | 2,157.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1,270.69 | 0.00 |
| 2023-03-31 | 7,013.90 | 0.00 | 145.80 | 0.00 | 0.00 | 0.00 | 0.00 | 8.73 | 0.00 |
| 2022-12-31 | 5,745.46 | 0.00 | 141.31 | 0.00 | 0.00 | 0.00 | 0.00 | 8.87 | 0.00 |
| 2022-09-30 | 5,620.25 | 0.00 | 246.73 | 0.00 | 0.00 | 0.00 | 0.00 | 17.41 | 0.00 |
| 2022-06-30 | 7,440.94 | 0.00 | 463.97 | 0.00 | 0.00 | 0.00 | 0.00 | 411.25 | 0.00 |
| 2022-03-31 | 5,937.73 | 0.00 | 278.16 | 0.00 | 0.00 | 0.00 | 0.00 | 21.03 | 0.00 |
| 2021-12-31 | 6,019.98 | 0.00 | 302.72 | 0.00 | 0.00 | 0.00 | 0.00 | 19.65 | 0.00 |
| 2021-09-30 | 6,691.28 | 0.00 | 589.10 | 0.00 | 0.00 | 0.00 | 0.00 | 21.48 | 0.00 |
| 2021-06-30 | 7,320.38 | 0.00 | 324.06 | 0.00 | 0.00 | 0.00 | 0.00 | 21.71 | 0.00 |
| 2021-03-31 | 8,042.85 | 0.00 | 583.37 | 0.00 | 0.00 | 0.00 | 0.00 | 283.45 | 0.00 |
| 2020-12-31 | 8,844.61 | 0.00 | 334.57 | 0.00 | 0.00 | 0.00 | 0.00 | 25.64 | 0.00 |
| 2020-09-30 | 8,720.44 | 0.00 | 791.66 | 0.00 | 0.00 | 0.00 | 0.00 | 42.64 | 0.00 |
| 2020-06-30 | 12,594.93 | 0.00 | 1,619.94 | 0.00 | 0.00 | 0.00 | 0.00 | 47.46 | 0.00 |
| 2020-03-31 | 27,692.75 | 0.00 | 4,320.17 | 0.00 | 0.00 | 0.00 | 0.00 | 5,318.06 | 0.00 |
| 2019-12-31 | 6,127.14 | 0.00 | 310.40 | 0.00 | 0.00 | 0.00 | 0.00 | 12.72 | 0.00 |
| 2019-09-30 | 4,548.96 | 0.00 | 604.20 | 0.00 | 0.00 | 0.00 | 0.00 | 60.87 | 0.00 |
| 2019-06-30 | 21,514.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-18 | 43,043.86 | 0.00 | 27,026.80 | 0.00 | 0.00 | 0.00 | 0.00 | 22.00 | 0.00 |
