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
日经ETF工银(159866)
2026-01-30
1.4097
-0.0851%
| 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 | 87,453.52 | 0.00 | 475.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2025-09-30 | 76,998.34 | 0.00 | 203.21 | 0.00 | 0.00 | 0.00 | 0.00 | 3.86 | 0.00 |
| 2025-06-30 | 69,961.30 | 0.00 | 93.10 | 0.00 | 0.00 | 0.00 | 0.00 | 586.33 | 0.00 |
| 2025-03-31 | 60,730.41 | 0.00 | 309.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| 2024-12-31 | 61,798.62 | 0.00 | 441.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 60,498.80 | 0.00 | 357.67 | 0.00 | 0.00 | 0.00 | 0.00 | 3.77 | 0.00 |
| 2024-06-30 | 55,237.80 | 0.00 | 472.31 | 0.00 | 0.00 | 0.00 | 0.00 | 7.54 | 0.00 |
| 2024-03-31 | 56,432.16 | 0.00 | 410.47 | 0.00 | 0.00 | 0.00 | 0.00 | 11.32 | 0.00 |
| 2023-12-31 | 46,991.53 | 0.00 | 3,966.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 43,493.91 | 0.00 | 808.26 | 0.00 | 0.00 | 0.00 | 0.00 | 3.78 | 0.00 |
| 2023-06-30 | 46,762.62 | 0.00 | 6,192.75 | 0.00 | 0.00 | 0.00 | 0.00 | 7.93 | 0.00 |
| 2023-03-31 | 7,796.89 | 0.00 | 55.07 | 0.00 | 0.00 | 0.00 | 0.00 | 11.30 | 0.00 |
| 2022-12-31 | 7,230.29 | 0.00 | 171.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 6,761.32 | 0.00 | 171.06 | 0.00 | 0.00 | 0.00 | 0.00 | 3.78 | 0.00 |
| 2022-06-30 | 7,136.66 | 0.00 | 80.58 | 0.00 | 0.00 | 0.00 | 0.00 | 7.56 | 0.00 |
| 2022-03-31 | 7,334.36 | 0.00 | 104.74 | 0.00 | 0.00 | 0.00 | 0.00 | 11.30 | 0.00 |
| 2021-12-31 | 8,271.47 | 0.00 | 359.60 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 |
| 2021-09-30 | 9,630.49 | 0.00 | 190.39 | 0.00 | 0.00 | 0.00 | 0.00 | 4.10 | 0.00 |
| 2021-06-30 | 10,848.70 | 0.00 | 604.16 | 0.00 | 0.00 | 0.00 | 0.00 | 8.05 | 0.00 |
| 2021-03-31 | 24,342.24 | 0.00 | 7,686.92 | 0.00 | 0.00 | 0.00 | 0.00 | 16,115.42 | 0.00 |
