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
摩根恒生科技ETF(QDII)(513890)
2024-12-02
0.9038
1.1754%
| 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 | 22,300.85 | 19,429.75 | 3,834.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 17,326.18 | 16,861.20 | 1,120.89 | 0.00 | 0.00 | 0.00 | 0.00 | 29.41 | 0.00 |
| 2024-03-31 | 19,683.96 | 20,022.53 | 4,588.46 | 0.00 | 0.00 | 0.00 | 0.00 | 10.16 | 0.00 |
| 2023-12-31 | 30,467.79 | 29,170.57 | 1,870.12 | 0.00 | 0.00 | 0.00 | 0.00 | 28.69 | 0.00 |
| 2023-09-30 | 32,600.14 | 31,516.71 | 1,253.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 25,122.40 | 24,268.20 | 883.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1.93 | 0.00 |
| 2023-03-31 | 24,879.76 | 24,065.13 | 854.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 22,762.13 | 22,141.67 | 1,055.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 17,257.29 | 16,475.43 | 837.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2022-06-30 | 20,441.82 | 19,343.26 | 1,318.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| 2022-03-31 | 21,013.60 | 19,695.66 | 1,360.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-01-14 | 25,265.29 | 7,985.08 | 24,519.85 | 0.00 | 0.00 | 0.00 | 0.00 | 199.59 | 0.00 |
