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
嘉实纳斯达克100ETF(QDII)(159501)
2026-01-30
1.6687
-1.4004%
| 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 | 1,007,156.67 | 939,309.25 | 51,274.70 | 0.00 | 0.00 | 0.00 | 0.00 | 4,944.84 | 0.00 |
| 2025-09-30 | 834,592.48 | 802,878.89 | 31,234.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1,764.53 | 0.00 |
| 2025-06-30 | 714,230.84 | 686,335.61 | 39,506.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1,833.33 | 0.00 |
| 2025-03-31 | 690,568.26 | 645,534.52 | 39,177.84 | 0.00 | 0.00 | 0.00 | 0.00 | 2,970.11 | 0.00 |
| 2024-12-31 | 695,914.00 | 657,507.62 | 30,110.98 | 0.00 | 0.00 | 0.00 | 0.00 | 2,488.67 | 0.00 |
| 2024-09-30 | 506,454.78 | 482,391.61 | 29,832.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1,342.58 | 0.00 |
| 2024-06-30 | 334,860.34 | 315,570.93 | 21,648.52 | 0.00 | 0.00 | 0.00 | 0.00 | 856.74 | 0.00 |
| 2024-03-31 | 306,866.41 | 284,675.37 | 22,429.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1,214.63 | 0.00 |
| 2023-12-31 | 81,582.78 | 76,991.13 | 4,294.17 | 0.00 | 0.00 | 0.00 | 0.00 | 293.38 | 0.00 |
| 2023-09-30 | 69,703.41 | 64,231.73 | 4,811.95 | 0.00 | 0.00 | 0.00 | 0.00 | 355.84 | 0.00 |
| 2023-06-07 | 26,274.16 | 16,550.66 | 17,970.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 | 0.00 |
