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
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇份额)(003722)
2026-01-28
0.5792
0.3117%
| 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 | 184,673.47 | 0.00 | 7,096.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1,175.61 | 0.00 |
| 2025-09-30 | 161,686.29 | 0.00 | 16,077.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1,199.15 | 0.00 |
| 2025-06-30 | 98,975.36 | 0.00 | 5,909.33 | 0.00 | 0.00 | 0.00 | 0.00 | 840.48 | 0.00 |
| 2025-03-31 | 88,284.89 | 0.00 | 5,381.82 | 0.00 | 0.00 | 0.00 | 0.00 | 541.27 | 0.00 |
| 2024-12-31 | 93,841.39 | 0.00 | 9,886.97 | 0.00 | 0.00 | 0.00 | 0.00 | 279.53 | 0.00 |
| 2024-09-30 | 78,665.73 | 0.00 | 5,088.83 | 0.00 | 0.00 | 0.00 | 0.00 | 288.53 | 0.00 |
| 2024-06-30 | 83,469.02 | 0.00 | 6,502.44 | 0.00 | 0.00 | 0.00 | 0.00 | 384.06 | 0.00 |
| 2024-03-31 | 80,709.64 | 0.00 | 6,668.98 | 0.00 | 0.00 | 0.00 | 0.00 | 154.22 | 0.00 |
| 2023-12-31 | 78,949.40 | 0.00 | 6,298.13 | 0.00 | 0.00 | 0.00 | 0.00 | 325.01 | 0.00 |
| 2023-09-30 | 77,568.43 | 70,591.40 | 6,317.14 | 0.00 | 0.00 | 0.00 | 0.00 | 171.61 | 0.00 |
| 2023-06-30 | 88,510.66 | 80,547.60 | 8,198.65 | 0.00 | 0.00 | 0.00 | 0.00 | 966.09 | 0.00 |
| 2023-03-31 | 87,711.82 | 79,204.79 | 6,698.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,771.36 | 0.00 |
| 2022-12-31 | 79,820.73 | 71,085.79 | 7,691.42 | 0.00 | 0.00 | 0.00 | 0.00 | 779.22 | 0.00 |
| 2022-09-30 | 78,982.89 | 70,488.86 | 7,338.56 | 0.00 | 0.00 | 0.00 | 0.00 | 508.02 | 0.00 |
| 2022-06-30 | 78,518.54 | 66,733.81 | 10,192.11 | 0.00 | 0.00 | 0.00 | 0.00 | 822.29 | 0.00 |
| 2022-03-31 | 90,710.92 | 81,627.83 | 8,377.65 | 0.00 | 0.00 | 0.00 | 0.00 | 393.66 | 0.00 |
| 2021-12-31 | 97,380.58 | 89,199.96 | 7,528.02 | 0.00 | 0.00 | 0.00 | 0.00 | 442.86 | 0.00 |
| 2021-09-30 | 94,013.73 | 83,733.08 | 9,637.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1,155.28 | 0.00 |
| 2021-06-30 | 95,440.77 | 86,744.03 | 8,751.82 | 0.00 | 0.00 | 0.00 | 0.00 | 764.45 | 0.00 |
| 2021-03-31 | 87,759.31 | 79,412.24 | 7,352.56 | 0.00 | 0.00 | 0.00 | 0.00 | 746.45 | 0.00 |
| 2020-12-31 | 73,587.85 | 67,025.92 | 6,013.30 | 0.00 | 0.00 | 0.00 | 0.00 | 968.67 | 0.00 |
| 2020-09-30 | 68,417.83 | 61,859.57 | 6,031.96 | 0.00 | 0.00 | 0.00 | 0.00 | 766.83 | 0.00 |
| 2020-06-30 | 62,555.53 | 57,924.40 | 5,156.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1,565.13 | 0.00 |
| 2020-03-31 | 57,065.80 | 51,326.90 | 5,249.74 | 0.00 | 0.00 | 0.00 | 0.00 | 1,127.86 | 0.00 |
| 2019-12-31 | 14,904.18 | 13,574.42 | 942.87 | 0.00 | 0.00 | 0.00 | 0.00 | 463.31 | 0.00 |
