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)C(美元现汇份额)(012871)
2024-12-19
0.4748
-0.4821%
| 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 |
| 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 |
