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
博时恒生科技ETF发起式联接(QDII)A(014438)
2026-01-28
1.0961
2.2291%
| 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 | 211,811.79 | 0.00 | 15,468.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1,984.95 | 0.00 |
| 2025-09-30 | 189,564.45 | 0.00 | 15,694.94 | 0.00 | 0.00 | 0.00 | 0.00 | 6,705.40 | 0.00 |
| 2025-06-30 | 97,671.11 | 0.00 | 10,630.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1,156.32 | 0.00 |
| 2025-03-31 | 70,245.73 | 0.00 | 7,122.43 | 0.00 | 0.00 | 0.00 | 0.00 | 2,611.98 | 0.00 |
| 2024-12-31 | 43,456.03 | 0.00 | 3,505.27 | 0.00 | 0.00 | 0.00 | 0.00 | 803.94 | 0.00 |
| 2024-09-30 | 40,314.89 | 0.00 | 4,837.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1,392.73 | 0.00 |
| 2024-06-30 | 28,995.22 | 0.00 | 2,125.75 | 0.00 | 0.00 | 0.00 | 0.00 | 625.79 | 0.00 |
| 2024-03-31 | 30,712.39 | 0.00 | 2,074.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1,658.78 | 0.00 |
| 2023-12-31 | 34,335.84 | 0.00 | 2,715.20 | 0.00 | 0.00 | 0.00 | 0.00 | 318.07 | 0.00 |
| 2023-09-30 | 28,969.21 | 0.00 | 2,979.78 | 0.00 | 0.00 | 0.00 | 0.00 | 303.17 | 0.00 |
| 2023-06-30 | 21,848.61 | 0.00 | 1,995.19 | 0.00 | 0.00 | 0.00 | 0.00 | 202.74 | 0.00 |
| 2023-03-31 | 23,703.76 | 0.00 | 2,810.26 | 0.00 | 0.00 | 0.00 | 0.00 | 229.87 | 0.00 |
| 2022-12-31 | 22,328.87 | 0.00 | 2,165.75 | 0.00 | 0.00 | 0.00 | 0.00 | 484.09 | 0.00 |
| 2022-09-30 | 11,287.56 | 0.00 | 944.49 | 0.00 | 0.00 | 0.00 | 0.00 | 331.61 | 0.00 |
| 2022-06-30 | 9,726.70 | 0.00 | 1,320.88 | 0.00 | 0.00 | 0.00 | 0.00 | 486.02 | 0.00 |
| 2022-03-31 | 3,457.75 | 10.80 | 833.81 | 0.00 | 0.00 | 0.00 | 0.00 | 75.08 | 0.00 |
