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
大成纳斯达克100ETF联接(QDII)A(000834)
2026-01-07
5.7488
0.0783%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 196,609.04 | 0.00 | 0.00 | 0.00 | 58.98 |
| 2023-06-30 | 27,170.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 59,992.68 | 0.00 | 0.00 | 0.00 | 18.00 |
| 2022-06-30 | 28,126.87 | 0.00 | 0.00 | 0.00 | 8.44 |
| 2021-12-31 | 16,578.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 15,716.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 124,808.30 | 0.00 | 0.00 | 0.00 | 35.67 |
| 2020-06-30 | 68,726.66 | 0.00 | 0.00 | 0.00 | 20.62 |
| 2019-12-31 | 30,023.32 | 0.00 | 0.00 | 0.00 | 8.87 |
| 2019-06-30 | 5,017.84 | 0.00 | 0.00 | 0.00 | 1.51 |
| 2018-12-31 | 28,169.63 | 0.00 | 0.00 | 0.00 | 8.61 |
| 2018-06-30 | 14,842.10 | 0.00 | 0.00 | 0.00 | 4.45 |
| 2017-12-31 | 21,516.10 | 0.00 | 0.00 | 0.00 | 6.50 |
| 2017-06-30 | 15,853.90 | 0.00 | 0.00 | 0.00 | 4.76 |
| 2016-12-31 | 2,579.90 | 0.00 | 0.00 | 0.00 | 0.77 |
| 2016-06-30 | 224.77 | 0.00 | 0.00 | 0.00 | 0.07 |
| 2015-12-31 | 18,438.14 | 0.00 | 0.00 | 0.00 | 5.49 |
| 2015-06-30 | 17,249.78 | 0.00 | 0.00 | 0.00 | 5.17 |
