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
景顺长城纳斯达克科技ETF联接(QDII)C人民币(017093)
2026-01-28
2.3746
0.5931%
| 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 | 484,799.83 | 0.00 | 33,951.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,919.53 | 0.00 |
| 2025-09-30 | 419,068.29 | 0.00 | 27,283.54 | 0.00 | 0.00 | 0.00 | 0.00 | 9,655.98 | 0.00 |
| 2025-06-30 | 281,515.12 | 0.00 | 16,273.46 | 0.00 | 0.00 | 0.00 | 0.00 | 3,743.89 | 0.00 |
| 2025-03-31 | 235,760.45 | 0.00 | 15,208.36 | 0.00 | 0.00 | 0.00 | 0.00 | 4,341.66 | 0.00 |
| 2024-12-31 | 231,301.43 | 0.00 | 14,440.65 | 0.00 | 0.00 | 0.00 | 0.00 | 2,530.93 | 0.00 |
| 2024-09-30 | 214,202.56 | 0.00 | 13,771.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1,470.48 | 0.00 |
| 2024-06-30 | 256,583.16 | 0.00 | 17,468.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1,222.26 | 0.00 |
| 2024-03-31 | 231,922.16 | 0.00 | 15,540.41 | 0.00 | 0.00 | 0.00 | 0.00 | 273.51 | 0.00 |
| 2023-12-31 | 119,400.01 | 0.00 | 7,907.63 | 0.00 | 0.00 | 0.00 | 0.00 | 4,430.72 | 0.00 |
| 2023-09-30 | 61,678.23 | 37,898.37 | 6,675.56 | 0.00 | 0.00 | 0.00 | 0.00 | 3,042.49 | 0.00 |
| 2023-09-07 | 62,001.32 | 56,235.43 | 4,634.73 | 0.00 | 0.00 | 0.00 | 0.00 | 3,309.50 | 0.00 |
| 2023-06-30 | 30,295.80 | 27,679.05 | 3,662.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,236.26 | 0.00 |
| 2023-03-31 | 1,946.46 | 1,662.55 | 425.38 | 0.00 | 0.00 | 0.00 | 0.00 | 40.24 | 0.00 |
