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
国泰纳斯达克100(QDII-ETF)(513100)
2026-01-14
1.7841
-1.0428%
| 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 | 4,205.58 | 1,401.86 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 7,582.38 | 2,527.46 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 3,482.77 | 1,160.92 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,692.41 | 1,564.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,837.67 | 612.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,687.84 | 895.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,181.28 | 393.76 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,264.44 | 421.48 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 499.12 | 166.37 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 630.66 | 210.22 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 272.21 | 90.74 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 372.27 | 124.09 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 172.36 | 57.45 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 300.92 | 100.31 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 87.47 | 29.16 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 167.32 | 55.77 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 78.83 | 26.28 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 51.96 | 17.32 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 21.66 | 7.22 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 40.61 | 13.54 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 21.23 | 7.08 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 47.54 | 15.85 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 22.59 | 7.53 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 68.13 | 22.71 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 15.30 | 5.10 | 0.00 | 0.00 | 0.00 |
