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
华夏恒生互联网科技业ETF发起式联接(QDII)C(013172)
2026-01-28
0.8584
1.9962%
| 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 | 440,023.42 | 0.00 | 32,857.81 | 0.00 | 0.00 | 0.00 | 0.00 | 4,035.03 | 0.00 |
| 2025-09-30 | 465,594.12 | 0.00 | 29,923.68 | 0.00 | 0.00 | 0.00 | 0.00 | 16,928.94 | 0.00 |
| 2025-06-30 | 204,993.92 | 0.00 | 15,137.24 | 0.00 | 0.00 | 0.00 | 0.00 | 4,924.64 | 0.00 |
| 2025-03-31 | 184,475.08 | 0.00 | 13,575.35 | 0.00 | 0.00 | 0.00 | 0.00 | 6,720.56 | 0.00 |
| 2024-12-31 | 169,997.82 | 0.00 | 13,053.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1,311.69 | 0.00 |
| 2024-09-30 | 198,185.62 | 0.00 | 16,129.16 | 0.00 | 0.00 | 0.00 | 0.00 | 9,098.18 | 0.00 |
| 2024-06-30 | 139,193.89 | 0.00 | 10,146.55 | 0.00 | 0.00 | 0.00 | 0.00 | 788.21 | 0.00 |
| 2024-03-31 | 126,512.28 | 0.00 | 9,122.82 | 0.00 | 0.00 | 0.00 | 0.00 | 561.20 | 0.00 |
| 2023-12-31 | 125,211.15 | 0.00 | 9,327.36 | 0.00 | 0.00 | 0.00 | 0.00 | 632.58 | 0.00 |
| 2023-09-30 | 137,986.85 | 0.00 | 10,335.70 | 0.00 | 0.00 | 0.00 | 0.00 | 958.34 | 0.00 |
| 2023-06-30 | 122,536.42 | 0.00 | 9,682.45 | 0.00 | 0.00 | 0.00 | 0.00 | 961.57 | 0.00 |
| 2023-03-31 | 120,918.97 | 0.00 | 10,534.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1,425.69 | 0.00 |
| 2022-12-31 | 101,844.48 | 0.00 | 8,753.14 | 0.00 | 0.00 | 0.00 | 0.00 | 2,435.21 | 0.00 |
| 2022-09-30 | 86,424.53 | 0.00 | 6,654.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1,614.23 | 0.00 |
| 2022-06-30 | 83,737.07 | 0.00 | 7,079.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1,679.25 | 0.00 |
| 2022-03-31 | 64,719.05 | 0.00 | 5,373.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1,363.52 | 0.00 |
| 2021-12-31 | 33,371.16 | 0.00 | 2,634.75 | 0.00 | 0.00 | 0.00 | 0.00 | 709.59 | 0.00 |
