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
汇添富纳斯达克100ETF(159660)
2026-02-06
1.9029
2.1636%
| 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 | 377,168.49 | 356,036.07 | 7,206.27 | 0.00 | 0.00 | 0.00 | 0.00 | 9,431.89 | 0.00 |
| 2025-09-30 | 362,138.75 | 345,349.68 | 12,037.01 | 0.00 | 0.00 | 0.00 | 0.00 | 954.31 | 0.00 |
| 2025-06-30 | 285,144.74 | 274,460.26 | 11,787.82 | 0.00 | 0.00 | 0.00 | 0.00 | 686.12 | 0.00 |
| 2025-03-31 | 263,168.84 | 252,403.25 | 5,896.39 | 0.00 | 0.00 | 0.00 | 0.00 | 591.24 | 0.00 |
| 2024-12-31 | 189,429.15 | 181,818.58 | 5,143.17 | 0.00 | 0.00 | 0.00 | 0.00 | 440.69 | 0.00 |
| 2024-09-30 | 143,760.29 | 132,817.91 | 7,491.99 | 0.00 | 0.00 | 0.00 | 0.00 | 3,616.27 | 0.00 |
| 2024-06-30 | 65,797.20 | 62,703.96 | 4,891.88 | 0.00 | 0.00 | 0.00 | 0.00 | 111.51 | 0.00 |
| 2024-03-31 | 46,597.69 | 43,603.78 | 3,573.51 | 0.00 | 0.00 | 0.00 | 0.00 | 150.25 | 0.00 |
| 2023-12-31 | 21,788.12 | 17,427.34 | 4,261.66 | 0.00 | 0.00 | 0.00 | 0.00 | 289.97 | 0.00 |
| 2023-09-30 | 34,531.45 | 30,414.90 | 3,654.26 | 0.00 | 0.00 | 0.00 | 0.00 | 270.48 | 0.00 |
| 2023-06-30 | 14,346.23 | 12,136.90 | 4,257.79 | 0.00 | 0.00 | 0.00 | 0.00 | 151.58 | 0.00 |
| 2023-04-10 | 24,381.60 | 14,075.88 | 13,056.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1.53 | 0.00 |
