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
博时纳斯达克100ETF发起式联接(QDII)A美元现汇(016056)
2026-01-29
0.2741
-0.5082%
| 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 | 262,647.70 | 0.00 | 21,358.24 | 0.00 | 0.00 | 0.00 | 0.00 | 688.44 | 0.00 |
| 2025-09-30 | 272,665.80 | 0.00 | 26,186.80 | 0.00 | 0.00 | 0.00 | 0.00 | 3,336.89 | 0.00 |
| 2025-06-30 | 171,109.53 | 0.00 | 10,953.63 | 0.00 | 0.00 | 0.00 | 0.00 | 8,453.32 | 0.00 |
| 2025-03-31 | 90,090.47 | 0.00 | 8,656.03 | 0.00 | 0.00 | 0.00 | 0.00 | 309.74 | 0.00 |
| 2024-12-31 | 115,989.00 | 0.00 | 11,359.64 | 0.00 | 0.00 | 0.00 | 0.00 | 343.75 | 0.00 |
| 2024-09-30 | 112,492.37 | 0.00 | 7,122.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1,705.27 | 0.00 |
| 2024-06-30 | 130,542.20 | 0.00 | 11,300.34 | 0.00 | 0.00 | 0.00 | 0.00 | 6,441.74 | 0.00 |
| 2024-03-31 | 100,676.79 | 0.00 | 6,925.54 | 0.00 | 0.00 | 0.00 | 0.00 | 6,711.20 | 0.00 |
| 2023-12-31 | 37,349.91 | 0.00 | 2,642.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1,296.05 | 0.00 |
| 2023-09-30 | 31,540.63 | 24,518.78 | 4,215.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,187.85 | 0.00 |
| 2023-09-25 | 31,096.46 | 26,445.03 | 4,289.75 | 0.00 | 0.00 | 0.00 | 0.00 | 973.41 | 0.00 |
| 2023-06-30 | 22,113.31 | 20,250.14 | 2,763.68 | 0.00 | 0.00 | 0.00 | 0.00 | 612.58 | 0.00 |
| 2023-03-31 | 15,206.64 | 13,594.83 | 1,631.54 | 0.00 | 0.00 | 0.00 | 0.00 | 427.26 | 0.00 |
| 2022-12-31 | 10,576.70 | 9,448.52 | 1,016.71 | 0.00 | 0.00 | 0.00 | 0.00 | 532.85 | 0.00 |
| 2022-09-30 | 5,456.42 | 4,920.67 | 1,113.97 | 0.00 | 0.00 | 0.00 | 0.00 | 281.16 | 0.00 |
