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
国泰纳斯达克100指数(QDII)(160213)
2026-01-27
4.0610
0.8944%
| 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 | 185,512.05 | 148,333.63 | 32,759.58 | 0.00 | 0.00 | 0.00 | 0.00 | 3,152.29 | 0.00 |
| 2025-09-30 | 194,674.16 | 156,241.73 | 34,080.34 | 0.00 | 0.00 | 0.00 | 0.00 | 3,001.37 | 0.00 |
| 2025-06-30 | 211,643.11 | 171,032.62 | 35,821.47 | 0.00 | 0.00 | 0.00 | 0.00 | 4,123.32 | 0.00 |
| 2025-03-31 | 204,205.57 | 165,705.17 | 34,332.40 | 0.00 | 0.00 | 0.00 | 0.00 | 2,762.68 | 0.00 |
| 2024-12-31 | 255,375.58 | 204,584.17 | 46,551.96 | 0.00 | 0.00 | 0.00 | 0.00 | 3,433.56 | 0.00 |
| 2024-09-30 | 226,460.98 | 181,545.48 | 40,929.72 | 0.00 | 0.00 | 0.00 | 0.00 | 3,860.12 | 0.00 |
| 2024-06-30 | 238,843.66 | 204,866.71 | 22,010.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1,583.26 | 0.00 |
| 2024-03-31 | 193,332.21 | 174,370.00 | 11,774.30 | 0.00 | 0.00 | 0.00 | 0.00 | 48.49 | 0.00 |
| 2023-12-31 | 191,369.09 | 172,709.82 | 14,163.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1,381.99 | 0.00 |
| 2023-09-30 | 192,600.77 | 173,641.20 | 13,483.86 | 0.00 | 0.00 | 0.00 | 0.00 | 30.52 | 0.00 |
| 2023-06-30 | 223,619.48 | 201,948.72 | 28,389.43 | 0.00 | 0.00 | 0.00 | 0.00 | 2,401.45 | 0.00 |
| 2023-03-31 | 202,751.03 | 182,319.80 | 11,931.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1,392.57 | 0.00 |
| 2022-12-31 | 156,521.42 | 140,089.10 | 10,723.89 | 0.00 | 0.00 | 0.00 | 0.00 | 874.54 | 0.00 |
| 2022-09-30 | 151,370.48 | 127,926.74 | 16,002.82 | 0.00 | 0.00 | 0.00 | 0.00 | 630.25 | 0.00 |
| 2022-06-30 | 139,524.59 | 120,201.41 | 12,667.12 | 0.00 | 0.00 | 0.00 | 0.00 | 978.26 | 0.00 |
| 2022-03-31 | 158,818.97 | 142,048.41 | 10,854.90 | 0.00 | 0.00 | 0.00 | 0.00 | 812.25 | 0.00 |
| 2021-12-31 | 190,722.08 | 170,851.92 | 13,852.54 | 0.00 | 0.00 | 0.00 | 0.00 | 834.61 | 0.00 |
| 2021-09-30 | 151,099.49 | 134,388.26 | 12,082.47 | 0.00 | 0.00 | 0.00 | 0.00 | 839.77 | 0.00 |
| 2021-06-30 | 129,569.18 | 114,443.23 | 10,728.21 | 0.00 | 0.00 | 0.00 | 0.00 | 791.54 | 0.00 |
| 2021-03-31 | 106,740.77 | 94,541.25 | 7,677.85 | 0.00 | 0.00 | 0.00 | 0.00 | 650.68 | 0.00 |
| 2020-12-31 | 92,057.76 | 81,143.56 | 7,680.59 | 0.00 | 0.00 | 0.00 | 0.00 | 660.14 | 0.00 |
| 2020-09-30 | 66,105.39 | 59,359.60 | 4,186.86 | 0.00 | 0.00 | 0.00 | 0.00 | 508.39 | 0.00 |
| 2020-06-30 | 70,166.37 | 63,518.46 | 5,391.95 | 0.00 | 0.00 | 0.00 | 0.00 | 14.47 | 0.00 |
| 2020-03-31 | 65,301.19 | 58,902.14 | 6,108.30 | 0.00 | 0.00 | 0.00 | 0.00 | 330.73 | 0.00 |
| 2019-12-31 | 105,768.12 | 92,657.78 | 11,999.20 | 0.00 | 0.00 | 0.00 | 0.00 | 2,547.45 | 0.00 |
