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基金业绩

基金费率

投资组合

基金概况

财务数据

国泰中证港股通50ETF(159712)

2024-11-04     1.00420.3698%
资产配置
单位:万元
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
2024-09-306,999.276,792.26195.050.000.000.000.0023.380.00
2024-06-305,498.635,330.59155.520.000.000.000.0021.070.00
2024-03-315,225.085,038.47328.600.000.000.000.00103.620.00
2023-12-315,850.945,725.75138.960.000.000.000.000.440.00
2023-09-306,606.266,363.22480.360.000.000.000.00134.270.00
2023-06-306,410.766,229.61170.820.000.000.000.0020.330.00
2023-03-316,550.616,421.55179.190.000.000.000.0046.280.00
2022-12-317,399.817,197.63440.460.000.000.000.00143.910.00
2022-09-306,401.796,078.88313.170.000.000.000.0026.010.00
2022-06-308,634.898,379.53219.880.000.000.000.0051.270.00
2022-03-318,451.578,046.94903.810.000.000.000.0039.160.00
2021-12-319,117.898,484.08746.600.000.000.000.000.880.00
2021-11-0420,380.120.0012,378.450.000.000.000.008,004.240.00