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联接人民币(QDII)A(270042)
2024-04-22
5.1940
1.0408%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 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 |
| 2018-06-30 | 14,799.80 | 0.00 | 0.00 | 0.00 | 2.12 |
| 2017-12-31 | 23,855.45 | 0.00 | 0.00 | 0.00 | 4.02 |
| 2017-06-30 | 3,247.28 | 0.00 | 0.00 | 0.00 | 0.77 |
| 2016-12-31 | 31,864.57 | 0.00 | 0.00 | 0.00 | 13.56 |
| 2016-06-30 | 15,435.68 | 0.00 | 0.00 | 0.00 | 6.82 |
| 2015-12-31 | 17,006.19 | 0.00 | 0.00 | 0.00 | 8.94 |
| 2015-06-30 | 4,160.21 | 0.00 | 0.00 | 0.00 | 3.25 |
| 2014-12-31 | 23,668.96 | 0.00 | 0.00 | 0.00 | 13.25 |
| 2014-06-30 | 15,430.80 | 0.00 | 0.00 | 0.00 | 8.49 |
| 2013-12-31 | 12,936.91 | 0.00 | 0.00 | 0.00 | 9.46 |
| 2013-06-30 | 6,000.70 | 0.00 | 0.00 | 0.00 | 4.27 |
| 2012-12-31 | 50,728.36 | 0.00 | 0.00 | 0.00 | 19.46 |
