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
国泰纳斯达克100指数(QDII)(160213)
2026-01-20
3.9130
-2.2483%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 54,387.93 | 0.00 | 0.00 | 0.00 | 7.02 |
| 2024-12-31 | 180,865.33 | 0.00 | 0.00 | 0.00 | 32.67 |
| 2024-06-30 | 68,751.43 | 0.00 | 0.00 | 0.00 | 11.48 |
| 2023-12-31 | 157,261.26 | 0.00 | 0.00 | 0.00 | 40.07 |
| 2023-06-30 | 37,072.59 | 0.00 | 0.00 | 0.00 | 6.59 |
| 2022-12-31 | 65,437.41 | 0.00 | 0.00 | 0.00 | 22.22 |
| 2022-06-30 | 28,731.58 | 0.00 | 0.00 | 0.00 | 6.84 |
| 2021-12-31 | 83,342.56 | 0.00 | 0.00 | 0.00 | 10.84 |
| 2021-06-30 | 22,112.52 | 0.00 | 0.00 | 0.00 | 3.02 |
| 2020-12-31 | 80,450.52 | 0.00 | 0.00 | 0.00 | 13.80 |
| 2020-06-30 | 43,623.17 | 0.00 | 0.00 | 0.00 | 8.15 |
| 2019-12-31 | 33,000.89 | 0.00 | 0.00 | 0.00 | 5.70 |
| 2019-06-30 | 16,454.87 | 0.00 | 0.00 | 0.00 | 2.46 |
| 2018-12-31 | 72,121.19 | 0.00 | 0.00 | 0.00 | 16.49 |
| 2018-06-30 | 22,040.77 | 0.00 | 0.00 | 0.00 | 6.35 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 11,624.22 | 0.00 | 0.00 | 0.00 | 4.40 |
| 2016-12-31 | 13,817.35 | 0.00 | 0.00 | 0.00 | 6.73 |
| 2016-06-30 | 5,155.49 | 0.00 | 0.00 | 0.00 | 2.93 |
| 2015-12-31 | 50,116.86 | 0.00 | 0.00 | 0.00 | 15.72 |
| 2015-06-30 | 20,787.37 | 0.00 | 0.00 | 0.00 | 5.74 |
| 2014-12-31 | 35,688.81 | 0.00 | 0.00 | 0.00 | 12.07 |
| 2014-06-30 | 13,132.16 | 0.00 | 0.00 | 0.00 | 3.87 |
| 2013-12-31 | 17,100.40 | 0.00 | 0.00 | 0.00 | 8.45 |
| 2013-06-30 | 5,236.49 | 0.00 | 0.00 | 0.00 | 2.61 |
