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
华安纳斯达克100ETF(QDII)(159632)
2026-01-28
2.0579
0.1752%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 485,872.06 | 5,800.00 | 458,900.00 |
| 2025-09-30 | 480,072.06 | -55,700.00 | 453,100.00 |
| 2025-06-30 | 535,772.06 | -15,300.00 | 508,800.00 |
| 2025-03-31 | 551,072.06 | -1,700.00 | 524,100.00 |
| 2024-12-31 | 552,772.06 | 51,000.00 | 525,800.00 |
| 2024-09-30 | 501,772.06 | -2,100.00 | 474,800.00 |
| 2024-06-30 | 503,872.06 | -6,300.00 | 476,900.00 |
| 2024-03-31 | 510,172.06 | 60,500.00 | 483,200.00 |
| 2023-12-31 | 449,672.06 | -44,400.00 | 422,700.00 |
| 2023-09-30 | 494,072.06 | 67,500.00 | 467,100.00 |
| 2023-06-30 | 426,572.06 | -12,900.00 | 399,600.00 |
| 2023-03-31 | 439,472.06 | 95,200.00 | 412,500.00 |
| 2022-12-31 | 344,272.06 | 327,700.00 | 317,300.00 |
| 2022-09-30 | 16,572.06 | -10,400.00 | -10,400.00 |
| 2022-07-21 | 26,972.06 | -- | -- |
