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
广发纳指100ETF联接(QDII)美元A(000055)
2026-01-05
1.0470
0.5764%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2025-06-30 | 545.77 | 144.05 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 858.31 | 268.22 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 399.20 | 124.75 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 552.36 | 172.61 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 295.71 | 92.41 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,642.82 | 825.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,261.23 | 706.63 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,742.62 | 1,169.57 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,400.54 | 437.67 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,821.16 | 569.11 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 863.21 | 269.75 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,290.72 | 403.35 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 611.52 | 191.10 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 822.30 | 256.97 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 207.19 | 64.75 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 215.05 | 67.20 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 99.78 | 31.18 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 208.80 | 65.25 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 101.56 | 31.74 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 192.04 | 60.01 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 99.35 | 31.05 | 0.00 | 0.00 | 0.00 |
