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
纳指100(513110)
2026-01-27
2.0814
0.8968%
| 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 | 416,220.51 | 389,377.30 | 21,177.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1,519.85 | 0.00 |
| 2025-09-30 | 371,229.67 | 341,243.68 | 22,077.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1,395.83 | 0.00 |
| 2025-06-30 | 369,001.38 | 339,665.22 | 33,717.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1,180.40 | 0.00 |
| 2025-03-31 | 350,422.46 | 318,712.31 | 23,276.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1,523.87 | 0.00 |
| 2024-12-31 | 232,532.27 | 207,080.95 | 25,167.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1,317.62 | 0.00 |
| 2024-09-30 | 190,199.42 | 181,619.29 | 13,417.68 | 0.00 | 0.00 | 0.00 | 0.00 | 4,385.54 | 0.00 |
| 2024-06-30 | 95,964.01 | 89,746.45 | 9,168.30 | 0.00 | 0.00 | 0.00 | 0.00 | 196.48 | 0.00 |
| 2024-03-31 | 82,526.96 | 75,138.77 | 5,628.79 | 0.00 | 0.00 | 0.00 | 0.00 | 332.57 | 0.00 |
| 2023-12-31 | 51,837.69 | 49,762.83 | 632.01 | 0.00 | 0.00 | 0.00 | 0.00 | 44.04 | 0.00 |
| 2023-09-30 | 61,891.51 | 59,329.76 | 3,716.31 | 0.00 | 0.00 | 0.00 | 0.00 | 17.06 | 0.00 |
| 2023-06-30 | 64,639.72 | 62,544.55 | 12,554.92 | 0.00 | 0.00 | 0.00 | 0.00 | 38.22 | 0.00 |
| 2023-03-13 | 56,967.21 | 7,019.25 | 49,953.63 | 0.00 | 0.00 | 0.00 | 0.00 | 13.87 | 0.00 |
