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
汇添富纳斯达克生物科技ETF(513290)
2026-01-07
1.5155
3.0742%
| 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 |
| 2025-09-30 | 132,976.66 | 115,815.40 | 1,002.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 127,625.54 | 108,906.35 | 871.53 | 0.00 | 0.00 | 0.00 | 0.00 | 35.65 | 0.00 |
| 2025-03-31 | 134,508.90 | 115,720.12 | 846.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 |
| 2024-12-31 | 152,716.96 | 134,281.72 | 1,394.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 136,048.19 | 118,405.44 | 1,309.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 80,605.29 | 71,882.17 | 584.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 132,375.06 | 117,118.37 | 1,189.04 | 0.00 | 0.00 | 0.00 | 0.00 | 3,993.41 | 0.00 |
| 2023-12-31 | 79,761.05 | 70,538.28 | 5,409.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 18,281.37 | 15,899.32 | 365.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 10,051.46 | 8,933.56 | 443.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 9,972.27 | 8,848.78 | 302.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7,533.99 | 6,681.05 | 172.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-08-22 | 27,910.48 | 10,713.45 | 19,123.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1.91 | 0.00 |
