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
交银中证海外中国互联网指数(LOF)A(164906)
2025-05-20
1.2134
0.0577%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 669,852.45 | -137,406.87 | 590,960.00 |
| 2024-12-31 | 807,259.32 | -106,619.53 | 728,366.87 |
| 2024-09-30 | 913,878.85 | -15,568.29 | 834,986.40 |
| 2024-06-30 | 929,447.14 | -81,316.55 | 850,554.69 |
| 2024-03-31 | 1,010,763.69 | -38,427.83 | 931,871.24 |
| 2023-12-31 | 1,049,191.52 | -10,063.51 | 970,299.07 |
| 2023-09-30 | 1,059,255.03 | -24,068.34 | 980,362.58 |
| 2023-06-30 | 1,083,323.37 | 9,518.92 | 1,004,430.92 |
| 2023-03-31 | 1,073,804.45 | -63,257.15 | 994,912.00 |
| 2022-12-31 | 1,137,061.60 | -25,545.72 | 1,058,169.15 |
| 2022-09-30 | 1,162,607.32 | -5,394.53 | 1,083,714.87 |
| 2022-06-30 | 1,168,001.85 | -78,375.80 | 1,089,109.40 |
| 2022-03-31 | 1,246,377.65 | 104,097.27 | 1,167,485.20 |
| 2021-12-31 | 1,142,280.38 | 448,962.76 | 1,063,387.93 |
| 2021-09-30 | 693,317.62 | 435,040.52 | 614,425.17 |
| 2021-06-30 | 258,277.10 | 130,808.23 | 179,384.65 |
| 2021-03-31 | 127,468.87 | 27,656.95 | 48,576.42 |
| 2020-12-31 | 99,811.92 | 4,291.89 | 20,919.47 |
| 2020-09-30 | 95,520.03 | -16,594.58 | 16,627.58 |
| 2020-06-30 | 112,114.61 | -8,132.62 | 33,222.16 |
| 2020-03-31 | 120,247.23 | 26,718.86 | 41,354.78 |
| 2019-12-31 | 93,528.37 | -10,194.97 | 14,635.92 |
| 2019-09-30 | 103,723.34 | 3,966.86 | 24,830.89 |
| 2019-06-30 | 99,756.48 | 5,046.09 | 20,864.03 |
| 2019-03-31 | 94,710.39 | -3,171.79 | 15,817.94 |
| 2018-12-31 | 97,882.18 | 1,834.71 | 18,989.73 |
| 2018-09-30 | 96,047.47 | 11,959.54 | 17,155.02 |
| 2018-06-30 | 84,087.93 | -13,352.85 | 5,195.48 |
| 2018-03-31 | 97,440.78 | 19,247.97 | 18,548.33 |
| 2017-12-31 | 78,192.81 | -7,655.19 | -699.64 |
| 2017-09-30 | 85,848.00 | -5,409.80 | 6,955.55 |
| 2017-06-30 | 91,257.80 | 56,152.63 | 12,365.35 |
| 2017-03-31 | 35,105.17 | -9,085.08 | -43,787.28 |
| 2016-12-31 | 44,190.25 | -5,639.08 | -34,702.20 |
| 2016-09-30 | 49,829.33 | -6,171.99 | -29,063.12 |
| 2016-06-30 | 56,001.32 | -2,593.94 | -22,891.13 |
| 2016-03-31 | 58,595.26 | -1,564.58 | -20,297.19 |
| 2015-12-31 | 60,159.84 | -7,065.48 | -18,732.61 |
| 2015-09-30 | 67,225.32 | -11,667.13 | -11,667.13 |
| 2015-06-30 | 78,892.45 | 0.00 | 0.00 |
| 2015-05-27 | 78,892.45 | -- | -- |
