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)
2026-01-15
4.0060
0.2753%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 4.0060 | 10.3060 |
| 2026-01-14 | 3.9950 | 10.2950 |
| 2026-01-13 | 4.0390 | 10.3390 |
| 2026-01-12 | 4.0470 | 10.3470 |
| 2026-01-09 | 4.0450 | 10.3450 |
| 2026-01-08 | 4.0060 | 10.3060 |
| 2026-01-07 | 4.0300 | 10.3300 |
| 2026-01-06 | 4.0270 | 10.3270 |
| 2026-01-05 | 3.9910 | 10.2910 |
| 2025-12-31 | 3.9720 | 10.2720 |
| 2025-12-30 | 4.0090 | 10.3090 |
| 2025-12-29 | 4.0180 | 10.3180 |
| 2025-12-26 | 4.0380 | 10.3380 |
| 2025-12-25 | 4.0420 | 10.3420 |
| 2025-12-24 | 4.0470 | 10.3470 |
| 2025-12-23 | 4.0390 | 10.3390 |
| 2025-12-22 | 4.0180 | 10.3180 |
| 2025-12-19 | 3.9970 | 10.2970 |
| 2025-12-18 | 3.9470 | 10.2470 |
| 2025-12-17 | 3.8860 | 10.1860 |
| 2025-12-16 | 3.9650 | 10.2650 |
| 2025-12-15 | 3.9590 | 10.2590 |
| 2025-12-12 | 3.9770 | 10.2770 |
| 2025-12-11 | 4.0590 | 10.3590 |
| 2025-12-10 | 4.0770 | 10.3770 |
| 2025-12-09 | 4.0600 | 10.3600 |
| 2025-12-08 | 4.0530 | 10.3530 |
| 2025-12-05 | 4.0620 | 10.3620 |
| 2025-12-04 | 4.0430 | 10.3430 |
| 2025-12-03 | 4.0480 | 10.3480 |
| 2025-12-02 | 4.0420 | 10.3420 |
| 2025-12-01 | 4.0070 | 10.3070 |
| 2025-11-28 | 4.0240 | 10.3240 |
| 2025-11-27 | 3.9920 | 10.2920 |
| 2025-11-26 | 3.9930 | 10.2930 |
| 2025-11-25 | 3.9600 | 10.2600 |
| 2025-11-24 | 4.8340 | 10.2340 |
| 2025-11-21 | 4.7090 | 10.1090 |
| 2025-11-20 | 4.6730 | 10.0730 |
| 2025-11-19 | 4.7880 | 10.1880 |
| 2025-11-18 | 4.7610 | 10.1610 |
| 2025-11-17 | 4.8180 | 10.2180 |
| 2025-11-14 | 4.8600 | 10.2600 |
| 2025-11-13 | 4.8600 | 10.2600 |
| 2025-11-12 | 4.9600 | 10.3600 |
| 2025-11-11 | 4.9650 | 10.3650 |
| 2025-11-10 | 4.9800 | 10.3800 |
| 2025-11-07 | 4.8710 | 10.2710 |
| 2025-11-06 | 4.8870 | 10.2870 |
| 2025-11-05 | 4.9850 | 10.3850 |
| 2025-11-04 | 4.9490 | 10.3490 |
| 2025-11-03 | 5.0530 | 10.4530 |
| 2025-10-31 | 5.0320 | 10.4320 |
| 2025-10-30 | 5.0070 | 10.4070 |
| 2025-10-29 | 5.0810 | 10.4810 |
| 2025-10-28 | 5.0610 | 10.4610 |
| 2025-10-27 | 5.0250 | 10.4250 |
| 2025-10-24 | 4.9380 | 10.3380 |
| 2025-10-23 | 4.8870 | 10.2870 |
| 2025-10-22 | 4.8460 | 10.2460 |
| 2025-10-21 | 4.8940 | 10.2940 |
| 2025-10-20 | 4.9000 | 10.3000 |
| 2025-10-17 | 4.8380 | 10.2380 |
| 2025-10-16 | 4.8080 | 10.2080 |
| 2025-10-15 | 4.8250 | 10.2250 |
| 2025-10-14 | 4.7940 | 10.1940 |
| 2025-10-13 | 4.8280 | 10.2280 |
| 2025-10-10 | 4.7250 | 10.1250 |
| 2025-10-09 | 4.9000 | 10.3000 |
| 2025-09-30 | 4.8250 | 10.2250 |
| 2025-09-29 | 4.8140 | 10.2140 |
| 2025-09-26 | 4.7970 | 10.1970 |
| 2025-09-25 | 4.7720 | 10.1720 |
| 2025-09-24 | 4.7930 | 10.1930 |
| 2025-09-23 | 4.8070 | 10.2070 |
| 2025-09-22 | 4.8480 | 10.2480 |
| 2025-09-19 | 4.8220 | 10.2220 |
| 2025-09-18 | 4.7880 | 10.1880 |
| 2025-09-17 | 4.7400 | 10.1400 |
| 2025-09-16 | 4.7510 | 10.1510 |
| 2025-09-15 | 4.7590 | 10.1590 |
| 2025-09-12 | 4.7170 | 10.1170 |
| 2025-09-11 | 4.7010 | 10.1010 |
| 2025-09-10 | 4.6740 | 10.0740 |
| 2025-09-09 | 4.6700 | 10.0700 |
| 2025-09-08 | 4.6570 | 10.0570 |
| 2025-09-05 | 4.6370 | 10.0370 |
| 2025-09-04 | 4.6330 | 10.0330 |
| 2025-09-03 | 4.5940 | 9.9940 |
| 2025-09-02 | 4.5560 | 9.9560 |
| 2025-09-01 | 4.5910 | 9.9910 |
| 2025-08-29 | 4.5880 | 9.9880 |
| 2025-08-28 | 4.6470 | 10.0470 |
| 2025-08-27 | 4.6220 | 10.0220 |
| 2025-08-26 | 4.6190 | 10.0190 |
| 2025-08-25 | 4.5980 | 9.9980 |
| 2025-08-22 | 4.6240 | 10.0240 |
| 2025-08-21 | 4.5440 | 9.9440 |
| 2025-08-20 | 4.5730 | 9.9730 |
| 2025-08-19 | 7.4140 | 10.0140 |
| 2025-08-18 | 7.5140 | 10.1140 |
| 2025-08-15 | 7.5170 | 10.1170 |
| 2025-08-14 | 7.5510 | 10.1510 |
| 2025-08-13 | 7.5580 | 10.1580 |
| 2025-08-12 | 7.5620 | 10.1620 |
| 2025-08-11 | 7.4620 | 10.0620 |
| 2025-08-08 | 7.4860 | 10.0860 |
| 2025-08-07 | 7.4120 | 10.0120 |
| 2025-08-06 | 7.3960 | 9.9960 |
| 2025-08-05 | 7.2970 | 9.8970 |
| 2025-08-04 | 7.3540 | 9.9540 |
| 2025-08-01 | 7.2300 | 9.8300 |
| 2025-07-31 | 7.3760 | 9.9760 |
| 2025-07-30 | 7.4100 | 10.0100 |
| 2025-07-29 | 7.4060 | 10.0060 |
| 2025-07-28 | 7.4170 | 10.0170 |
| 2025-07-25 | 7.3870 | 9.9870 |
| 2025-07-24 | 7.3690 | 9.9690 |
