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
招商纳斯达克100ETF(QDII)(159659)
2026-02-12
1.8431
-1.9993%
| 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 | 792,598.33 | 776,526.33 | 21,302.29 | 0.00 | 0.00 | 0.00 | 0.00 | 175.84 | 0.00 |
| 2025-09-30 | 629,196.86 | 620,035.71 | 13,998.18 | 0.00 | 0.00 | 0.00 | 0.00 | 75.02 | 0.00 |
| 2025-06-30 | 499,287.15 | 491,856.74 | 17,211.18 | 0.00 | 0.00 | 0.00 | 0.00 | 71.43 | 0.00 |
| 2025-03-31 | 445,128.31 | 437,614.55 | 4,474.52 | 0.00 | 0.00 | 0.00 | 0.00 | 73.10 | 0.00 |
| 2024-12-31 | 445,956.67 | 438,817.87 | 19,511.85 | 0.00 | 0.00 | 0.00 | 0.00 | 83.49 | 0.00 |
| 2024-09-30 | 214,561.54 | 210,575.24 | 8,812.16 | 0.00 | 0.00 | 0.00 | 0.00 | 20,565.38 | 0.00 |
| 2024-06-30 | 61,373.69 | 60,295.59 | 1,322.64 | 0.00 | 0.00 | 0.00 | 0.00 | 7.27 | 0.00 |
| 2024-03-31 | 47,074.82 | 46,269.17 | 4,777.50 | 0.00 | 0.00 | 0.00 | 0.00 | 15.38 | 0.00 |
| 2023-12-31 | 12,694.25 | 12,430.56 | 200.52 | 0.00 | 0.00 | 0.00 | 0.00 | 212.76 | 0.00 |
| 2023-09-30 | 14,519.96 | 14,313.67 | 340.96 | 0.00 | 0.00 | 0.00 | 0.00 | 2.42 | 0.00 |
| 2023-06-30 | 6,770.34 | 6,658.58 | 244.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 |
| 2023-04-18 | 23,971.15 | 14,333.61 | 17,775.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
