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)
2026-02-24
5.5407
0.9750%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-12-31 | 466,342.78 | 0.00 | 43,101.31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,740.38 | 0.00 |
| 2025-09-30 | 472,205.16 | 0.00 | 36,249.83 | 0.00 | 0.00 | 0.00 | 0.00 | 3,929.06 | 0.00 |
| 2025-06-30 | 455,054.49 | 0.00 | 36,155.18 | 0.00 | 0.00 | 0.00 | 0.00 | 4,721.17 | 0.00 |
| 2025-03-31 | 465,135.04 | 0.00 | 35,923.57 | 0.00 | 0.00 | 0.00 | 0.00 | 12,609.66 | 0.00 |
| 2024-12-31 | 418,573.51 | 0.00 | 40,855.23 | 0.00 | 0.00 | 0.00 | 0.00 | 8,459.35 | 0.00 |
| 2024-09-30 | 409,265.40 | 0.00 | 31,656.43 | 0.00 | 0.00 | 0.00 | 0.00 | 7,956.89 | 0.00 |
| 2024-06-30 | 431,162.29 | 0.00 | 38,304.26 | 0.00 | 0.00 | 0.00 | 0.00 | 8,681.12 | 0.00 |
| 2024-03-31 | 404,197.33 | 0.00 | 36,406.81 | 0.00 | 0.00 | 0.00 | 0.00 | 7,503.19 | 0.00 |
| 2023-12-31 | 295,662.73 | 0.00 | 19,834.53 | 0.00 | 0.00 | 0.00 | 0.00 | 10,748.96 | 0.00 |
| 2023-09-30 | 252,344.17 | 118,738.71 | 46,540.05 | 0.00 | 0.00 | 0.00 | 0.00 | 7,909.79 | 0.00 |
| 2023-08-31 | 257,309.71 | 204,109.49 | 47,114.52 | 0.00 | 0.00 | 0.00 | 0.00 | 8,388.12 | 0.00 |
| 2023-06-30 | 197,811.29 | 183,316.86 | 18,697.49 | 0.00 | 0.00 | 0.00 | 0.00 | 2,828.52 | 0.00 |
| 2023-03-31 | 184,608.73 | 160,535.26 | 19,570.57 | 0.00 | 0.00 | 0.00 | 0.00 | 2,564.46 | 0.00 |
| 2022-12-31 | 156,145.02 | 127,672.43 | 25,557.79 | 0.00 | 0.00 | 0.00 | 0.00 | 3,867.76 | 0.00 |
| 2022-09-30 | 141,483.38 | 120,565.21 | 19,556.25 | 0.00 | 0.00 | 0.00 | 0.00 | 2,649.25 | 0.00 |
| 2022-06-30 | 137,245.86 | 116,439.78 | 20,581.49 | 0.00 | 0.00 | 0.00 | 0.00 | 4,280.51 | 0.00 |
| 2022-03-31 | 141,545.22 | 126,358.47 | 14,500.53 | 0.00 | 0.00 | 0.00 | 0.00 | 5,236.24 | 0.00 |
| 2021-12-31 | 162,584.58 | 145,846.25 | 17,270.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1,944.43 | 0.00 |
| 2021-09-30 | 140,748.91 | 126,531.17 | 15,039.64 | 0.00 | 0.00 | 0.00 | 0.00 | 2,185.15 | 0.00 |
| 2021-06-30 | 139,425.21 | 127,141.30 | 14,350.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1,879.68 | 0.00 |
| 2021-03-31 | 131,721.19 | 117,766.57 | 14,175.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1,757.26 | 0.00 |
| 2020-12-31 | 117,563.51 | 107,095.46 | 11,454.88 | 0.00 | 0.00 | 0.00 | 0.00 | 2,189.56 | 0.00 |
| 2020-09-30 | 96,873.03 | 83,375.98 | 14,152.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1,810.04 | 0.00 |
| 2020-06-30 | 79,864.13 | 72,856.76 | 8,857.65 | 0.00 | 0.00 | 0.00 | 0.00 | 2,879.01 | 0.00 |
| 2020-03-31 | 63,423.62 | 58,722.06 | 6,880.11 | 0.00 | 0.00 | 0.00 | 0.00 | 5,145.67 | 0.00 |
