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
广发纳指100ETF联接(QDII)美元C(006480)
2026-01-19
1.0346
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 10,090.78 | 0.00 | 0.00 | 5.71 |
| 2024-12-31 | 0.00 | 84,610.76 | 0.00 | 0.00 | 2.32 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 |
| 2023-12-31 | 0.00 | 11,523.01 | 0.00 | 0.00 | 17.70 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12.30 |
| 2022-12-31 | 763,790.51 | 0.00 | 0.00 | 0.00 | 172.27 |
| 2022-06-30 | 699,568.14 | 0.00 | 0.00 | 0.00 | 119.95 |
| 2021-12-31 | 389,904.74 | 0.00 | 0.00 | 0.00 | 85.55 |
| 2021-06-30 | 131,913.23 | 0.00 | 0.00 | 0.00 | 28.64 |
| 2020-12-31 | 147,343.99 | 0.00 | 0.00 | 0.00 | 63.30 |
| 2020-06-30 | 69,964.06 | 0.00 | 0.00 | 0.00 | 18.33 |
| 2019-12-31 | 63,205.53 | 0.00 | 0.00 | 0.00 | 10.05 |
| 2019-06-30 | 28,337.10 | 0.00 | 0.00 | 0.00 | 4.64 |
| 2018-12-31 | 167,518.66 | 0.00 | 0.00 | 0.00 | 25.37 |
