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
纳指100(513110)
2026-01-15
2.0577
0.2338%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 183,743.50 | -13,200.00 | 126,600.00 |
| 2025-06-30 | 196,943.50 | -22,000.00 | 139,800.00 |
| 2025-03-31 | 218,943.50 | 86,100.00 | 161,800.00 |
| 2024-12-31 | 132,843.50 | 15,800.00 | 75,700.00 |
| 2024-09-30 | 117,043.50 | 58,000.00 | 59,900.00 |
| 2024-06-30 | 59,043.50 | 4,100.00 | 1,900.00 |
| 2024-03-31 | 54,943.50 | 17,500.00 | -2,200.00 |
| 2023-12-31 | 37,443.50 | -12,900.00 | -19,700.00 |
| 2023-09-30 | 50,343.50 | -300.00 | -6,800.00 |
| 2023-06-30 | 50,643.50 | -6,500.00 | -6,500.00 |
| 2023-03-01 | 57,143.50 | -- | -- |
