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
华安纳斯达克100ETF联接(QDII)A(美元现汇)(040048)
2026-01-29
1.0684
-0.5492%
| 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 | 700,476.53 | 0.00 | 58,958.27 | 0.00 | 0.00 | 0.00 | 0.00 | 6,519.09 | 0.00 |
| 2025-09-30 | 645,604.32 | 0.00 | 53,116.52 | 0.00 | 0.00 | 0.00 | 0.00 | 9,083.36 | 0.00 |
| 2025-06-30 | 581,735.40 | 0.00 | 37,230.93 | 0.00 | 0.00 | 0.00 | 0.00 | 7,206.23 | 0.00 |
| 2025-03-31 | 567,474.27 | 0.00 | 42,075.78 | 0.00 | 0.00 | 0.00 | 0.00 | 6,983.06 | 0.00 |
| 2024-12-31 | 719,329.27 | 0.00 | 62,500.23 | 0.00 | 0.00 | 0.00 | 0.00 | 18,630.65 | 0.00 |
| 2024-09-30 | 530,393.36 | 0.00 | 43,721.01 | 0.00 | 0.00 | 0.00 | 0.00 | 8,317.60 | 0.00 |
| 2024-06-30 | 584,073.77 | 0.00 | 50,475.29 | 0.00 | 0.00 | 0.00 | 0.00 | 11,530.20 | 0.00 |
| 2024-03-31 | 478,267.28 | 0.00 | 39,759.55 | 0.00 | 0.00 | 0.00 | 0.00 | 6,210.36 | 0.00 |
| 2023-12-31 | 394,254.82 | 0.00 | 31,712.30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,876.81 | 0.00 |
| 2023-09-30 | 362,165.44 | 0.00 | 28,951.58 | 0.00 | 0.00 | 0.00 | 0.00 | 7,108.42 | 0.00 |
| 2023-06-30 | 369,813.43 | 0.00 | 29,402.23 | 0.00 | 0.00 | 0.00 | 0.00 | 7,504.03 | 0.00 |
| 2023-03-31 | 331,810.13 | 0.00 | 29,761.63 | 0.00 | 0.00 | 0.00 | 0.00 | 4,610.50 | 0.00 |
| 2022-12-31 | 273,466.42 | 0.00 | 56,641.96 | 0.00 | 0.00 | 0.00 | 0.00 | 14,228.67 | 0.00 |
| 2022-12-08 | 275,310.33 | 183,640.02 | 298,327.27 | 0.00 | 0.00 | 0.00 | 0.00 | 61,747.76 | 0.00 |
| 2022-09-30 | 245,176.73 | 222,195.77 | 20,071.69 | 0.00 | 0.00 | 0.00 | 0.00 | 4,600.38 | 0.00 |
| 2022-06-30 | 219,192.69 | 195,247.40 | 18,475.77 | 0.00 | 0.00 | 0.00 | 0.00 | 5,213.89 | 0.00 |
| 2022-03-31 | 228,492.60 | 204,841.56 | 19,405.66 | 0.00 | 0.00 | 0.00 | 0.00 | 7,431.87 | 0.00 |
| 2021-12-31 | 276,507.77 | 247,541.74 | 26,304.42 | 0.00 | 0.00 | 0.00 | 0.00 | 3,359.96 | 0.00 |
| 2021-09-30 | 227,081.57 | 202,882.99 | 22,545.13 | 0.00 | 0.00 | 0.00 | 0.00 | 3,351.99 | 0.00 |
| 2021-06-30 | 197,248.94 | 180,767.71 | 17,879.45 | 0.00 | 0.00 | 0.00 | 0.00 | 2,216.29 | 0.00 |
| 2021-03-31 | 173,639.09 | 156,962.15 | 13,847.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1,969.19 | 0.00 |
| 2020-12-31 | 175,547.18 | 161,508.40 | 13,477.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1,906.45 | 0.00 |
| 2020-09-30 | 168,083.69 | 151,898.13 | 19,356.94 | 0.00 | 0.00 | 0.00 | 0.00 | 2,726.59 | 0.00 |
| 2020-06-30 | 106,673.80 | 97,163.81 | 10,230.25 | 0.00 | 0.00 | 0.00 | 0.00 | 2,757.99 | 0.00 |
| 2020-03-31 | 114,691.37 | 106,219.99 | 13,757.72 | 0.00 | 0.00 | 0.00 | 0.00 | 31.58 | 0.00 |
