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
大成恒生科技ETF(QDII)(159740)
2024-12-12
0.6194
1.5576%
| 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 |
| 2024-09-30 | 416,763.98 | 363,109.87 | 53,970.34 | 0.00 | 0.00 | 0.00 | 0.00 | 7,667.62 | 0.00 |
| 2024-06-30 | 284,424.41 | 262,156.13 | 19,678.03 | 0.00 | 0.00 | 0.00 | 0.00 | 2,954.98 | 0.00 |
| 2024-03-31 | 276,553.87 | 257,056.71 | 22,028.03 | 0.00 | 0.00 | 0.00 | 0.00 | 2,762.16 | 0.00 |
| 2023-12-31 | 293,403.61 | 274,418.36 | 17,851.22 | 0.00 | 0.00 | 0.00 | 0.00 | 9,056.37 | 0.00 |
| 2023-09-30 | 299,587.96 | 279,192.56 | 31,882.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1,564.34 | 0.00 |
| 2023-06-30 | 209,757.35 | 197,106.91 | 20,169.93 | 0.00 | 0.00 | 0.00 | 0.00 | 9,831.82 | 0.00 |
| 2023-03-31 | 230,457.07 | 218,736.21 | 18,252.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1,277.01 | 0.00 |
| 2022-12-31 | 175,744.80 | 167,078.63 | 7,747.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1,280.81 | 0.00 |
| 2022-09-30 | 99,482.31 | 92,515.78 | 6,733.19 | 0.00 | 0.00 | 0.00 | 0.00 | 846.66 | 0.00 |
| 2022-06-30 | 95,165.09 | 86,734.19 | 14,648.15 | 0.00 | 0.00 | 0.00 | 0.00 | 773.03 | 0.00 |
| 2022-03-31 | 70,629.59 | 69,849.83 | 842.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 46,310.50 | 45,848.73 | 939.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| 2021-09-30 | 25,203.67 | 24,759.86 | 954.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| 2021-05-20 | 39,329.30 | 4,695.88 | 39,317.15 | 0.00 | 0.00 | 0.00 | 0.00 | 2.36 | 0.00 |
