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(QDII)(159632)
2026-02-12
1.9436
-2.0067%
| 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 | 978,013.48 | 891,809.41 | 70,426.44 | 0.00 | 0.00 | 0.00 | 0.00 | 4,780.36 | 0.00 |
| 2025-09-30 | 955,901.42 | 876,295.75 | 65,385.61 | 0.00 | 0.00 | 0.00 | 0.00 | 4,357.82 | 0.00 |
| 2025-06-30 | 988,616.11 | 911,333.10 | 62,157.19 | 0.00 | 0.00 | 0.00 | 0.00 | 4,715.46 | 0.00 |
| 2025-03-31 | 873,348.44 | 786,222.69 | 74,196.48 | 0.00 | 0.00 | 0.00 | 0.00 | 6,331.74 | 0.00 |
| 2024-12-31 | 956,928.69 | 852,126.91 | 89,093.96 | 0.00 | 0.00 | 0.00 | 0.00 | 7,058.60 | 0.00 |
| 2024-09-30 | 809,735.63 | 735,195.44 | 61,663.90 | 0.00 | 0.00 | 0.00 | 0.00 | 4,936.05 | 0.00 |
| 2024-06-30 | 814,121.65 | 731,884.15 | 68,809.37 | 0.00 | 0.00 | 0.00 | 0.00 | 4,318.25 | 0.00 |
| 2024-03-31 | 762,265.62 | 682,397.21 | 70,523.56 | 0.00 | 0.00 | 0.00 | 0.00 | 4,965.01 | 0.00 |
| 2023-12-31 | 619,163.28 | 557,105.45 | 50,067.46 | 0.00 | 0.00 | 0.00 | 0.00 | 4,279.30 | 0.00 |
| 2023-09-30 | 603,372.55 | 548,892.31 | 43,293.65 | 0.00 | 0.00 | 0.00 | 0.00 | 3,750.96 | 0.00 |
| 2023-06-30 | 540,609.77 | 493,188.50 | 39,513.05 | 0.00 | 0.00 | 0.00 | 0.00 | 3,185.05 | 0.00 |
| 2023-03-31 | 460,972.98 | 420,923.28 | 39,701.59 | 0.00 | 0.00 | 0.00 | 0.00 | 3,020.93 | 0.00 |
| 2022-12-31 | 303,926.04 | 262,988.81 | 108,590.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,124.19 | 0.00 |
| 2022-09-30 | 15,075.30 | 13,205.91 | 2,521.16 | 0.00 | 0.00 | 0.00 | 0.00 | 78.33 | 0.00 |
| 2022-07-27 | 27,154.65 | 5,716.49 | 26,981.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1.96 | 0.00 |
