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
景顺长城恒生消费ETF(QDII)(513970)
2026-02-04
0.9891
1.2800%
| 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 | 293,507.26 | 290,360.55 | 4,065.92 | 0.00 | 0.00 | 0.00 | 0.00 | 2,115.63 | 0.00 |
| 2025-09-30 | 246,649.89 | 243,665.91 | 3,446.64 | 0.00 | 0.00 | 0.00 | 0.00 | 544.26 | 0.00 |
| 2025-06-30 | 165,252.73 | 162,248.88 | 3,506.63 | 0.00 | 0.00 | 0.00 | 0.00 | 3,412.73 | 0.00 |
| 2025-03-31 | 138,341.61 | 136,247.36 | 4,771.27 | 0.00 | 0.00 | 0.00 | 0.00 | 74.27 | 0.00 |
| 2024-12-31 | 42,900.49 | 42,145.42 | 817.64 | 0.00 | 0.00 | 0.00 | 0.00 | 703.68 | 0.00 |
| 2024-09-30 | 51,278.89 | 43,545.51 | 30,264.39 | 0.00 | 0.00 | 0.00 | 0.00 | 80.11 | 0.00 |
| 2024-06-30 | 19,956.20 | 19,374.60 | 1,079.16 | 0.00 | 0.00 | 0.00 | 0.00 | 345.06 | 0.00 |
| 2024-03-31 | 23,248.58 | 22,801.68 | 1,444.98 | 0.00 | 0.00 | 0.00 | 0.00 | 2.12 | 0.00 |
| 2023-12-31 | 24,263.01 | 23,686.74 | 615.85 | 0.00 | 0.00 | 0.00 | 0.00 | 321.53 | 0.00 |
| 2023-09-30 | 30,719.96 | 29,564.42 | 868.73 | 0.00 | 0.00 | 0.00 | 0.00 | 43.39 | 0.00 |
| 2023-06-30 | 33,417.80 | 32,362.75 | 1,828.36 | 0.00 | 0.00 | 0.00 | 0.00 | 399.06 | 0.00 |
| 2023-04-14 | 64,668.45 | 19,103.50 | 64,717.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
