国泰纳斯达克100指数

(160213)公募QDII指数型
+添加自选
4.7720 -0.44%-0.0209
单位净值 [2025-09-25]
10.1720
累计净值 [2025-09-25]
  • 最近一月：3.78%
  • 最近一季：8.50%
  • 最近半年：18.26%
  • 今年以来：13.67%
  • 最近一年：22.07%
  • 最近两年：61.00%
  • 最近三年：113.77%
  • 成立以来：1111.38%
  • 成立日期：2010-04-29
  • 基金经理：朱丹
  • 产品类型：契约型开放式
  • 最新份额：4.20亿
  • 申购状态：可以申购
  • 最新规模：21.31亿元
  • 投资风格：美国股票
  • 管理公司：国泰
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2025-06-30 21.31 21.16 17.31 81.12% 81.25% 0.00 0.00% 0.00% 3.58 16.93% 16.81% 0.41 1.95% 1.94%
2025-03-31 20.51 20.42 16.80 81.84% 81.91% 0.00 0.00% 0.00% 3.43 16.81% 16.74% 0.28 1.35% 1.35%
2024-12-31 25.69 25.54 20.70 80.43% 80.54% 0.00 0.00% 0.00% 4.66 18.23% 18.12% 0.34 1.34% 1.34%
2024-09-30 22.91 22.65 18.44 80.23% 80.45% 0.00 0.00% 0.00% 4.09 18.07% 17.86% 0.39 1.70% 1.69%
2024-06-30 24.12 23.88 20.83 86.22% 86.36% 0.00 0.00% 0.00% 2.20 9.22% 9.12% 0.16 0.66% 0.66%
2024-03-31 19.45 19.33 17.69 90.91% 90.97% 0.00 0.00% 0.00% 1.18 6.09% 6.05% 0.00 0.03% 0.03%
2024-03-30 19.45 19.33 17.69 90.91% 90.97% 0.00 0.00% 0.00% 1.18 6.09% 6.05% 0.00 0.03% 0.03%
2023-12-31 19.67 19.14 17.55 88.94% 89.24% 0.00 0.00% 0.00% 1.42 7.40% 7.20% 0.14 0.72% 0.70%
2023-09-30 19.48 19.26 17.62 90.35% 90.46% 0.00 0.00% 0.00% 1.35 7.00% 6.92% 0.00 0.02% 0.02%
2023-06-30 24.18 22.36 20.42 83.20% 84.46% 0.00 0.00% 0.00% 2.84 12.70% 11.74% 0.24 1.07% 1.00%
2023-03-31 20.44 20.28 18.47 90.27% 90.35% 0.00 0.00% 0.00% 1.19 5.88% 5.84% 0.14 0.69% 0.68%
2023-03-30 20.44 20.28 18.47 90.27% 90.35% 0.00 0.00% 0.00% 1.19 5.88% 5.84% 0.14 0.69% 0.68%
2022-12-31 15.87 15.65 14.21 89.40% 89.55% 0.00 0.00% 0.00% 1.07 6.85% 6.76% 0.09 0.56% 0.55%
2022-09-30 15.30 15.14 12.99 84.70% 84.87% 0.00 0.00% 0.00% 1.60 10.57% 10.46% 0.06 0.42% 0.41%
2022-06-30 14.08 13.95 12.24 86.79% 86.91% 0.00 0.00% 0.00% 1.27 9.08% 8.99% 0.10 0.70% 0.70%
2022-03-31 16.05 15.88 14.37 89.44% 89.54% 0.00 0.00% 0.00% 1.09 6.83% 6.76% 0.08 0.51% 0.51%
2022-03-30 16.05 15.88 14.37 89.44% 89.54% 0.00 0.00% 0.00% 1.09 6.83% 6.76% 0.08 0.51% 0.51%
2021-12-31 19.37 19.07 17.32 89.28% 89.44% 0.00 0.00% 0.00% 1.39 7.26% 7.15% 0.08 0.44% 0.43%
2021-09-30 15.44 15.11 13.67 88.29% 88.54% 0.00 0.00% 0.00% 1.21 8.00% 7.83% 0.08 0.56% 0.54%
2021-06-30 13.27 12.96 11.67 87.66% 87.95% 0.00 0.00% 0.00% 1.07 8.28% 8.08% 0.08 0.61% 0.60%
2021-03-31 10.85 10.67 9.67 88.98% 89.15% 0.00 0.00% 0.00% 0.77 7.19% 7.08% 0.07 0.61% 0.60%
2021-03-30 10.85 10.67 9.67 88.98% 89.15% 0.00 0.00% 0.00% 0.77 7.19% 7.08% 0.07 0.61% 0.60%
2020-12-31 9.43 9.21 8.30 87.68% 87.98% 0.00 0.00% 0.00% 0.77 8.34% 8.14% 0.07 0.72% 0.70%
2020-09-30 6.68 6.61 6.02 90.04% 90.14% 0.00 0.00% 0.00% 0.42 6.33% 6.27% 0.05 0.77% 0.76%
2020-06-30 7.20 7.02 6.45 89.38% 89.64% 0.00 0.00% 0.00% 0.54 7.68% 7.49% 0.00 0.02% 0.02%
2020-03-31 6.80 6.53 5.98 87.42% 87.92% 0.00 0.00% 0.00% 0.61 9.35% 8.98% 0.03 0.51% 0.49%
2020-03-30 6.80 6.53 5.98 87.42% 87.92% 0.00 0.00% 0.00% 0.61 9.35% 8.98% 0.03 0.51% 0.49%
2019-12-31 10.87 10.58 9.40 86.09% 86.47% 0.00 0.00% 0.00% 1.20 11.34% 11.04% 0.25 2.41% 2.34%
2019-09-30 8.70 8.53 7.78 89.18% 89.40% 0.00 0.00% 0.00% 0.81 9.54% 9.35% 0.09 1.06% 1.04%
2019-06-30 8.21 7.89 7.27 88.18% 88.64% 0.00 0.00% 0.00% 0.83 10.49% 10.08% 0.09 1.10% 1.06%
2019-03-31 8.46 8.22 7.33 86.24% 86.64% 0.00 0.00% 0.00% 1.00 12.23% 11.88% 0.11 1.31% 1.27%
2019-03-30 8.46 8.22 7.33 86.24% 86.64% 0.00 0.00% 0.00% 1.00 12.23% 11.88% 0.11 1.31% 1.27%
2018-12-31 7.85 7.34 6.53 82.02% 83.18% 0.00 0.00% 0.00% 1.19 16.16% 15.11% 0.12 1.63% 1.53%
2018-09-30 10.48 10.21 8.35 79.15% 79.67% 0.00 0.00% 0.00% 1.91 18.72% 18.24% 0.20 1.93% 1.89%
2018-06-30 5.65 5.54 4.49 79.00% 79.42% 0.00 0.00% 0.00% 1.02 18.45% 18.07% 0.07 1.34% 1.32%
2018-03-31 5.10 4.98 4.11 80.14% 80.59% 0.00 0.00% 0.00% 0.66 13.20% 12.90% 0.02 0.39% 0.38%
2018-03-30 5.10 4.98 4.11 80.14% 80.59% 0.00 0.00% 0.00% 0.66 13.20% 12.90% 0.02 0.39% 0.38%
2017-12-31 5.69 5.51 5.00 87.46% 87.85% 0.00 0.00% 0.00% 0.58 10.61% 10.27% 0.02 0.36% 0.36%
2017-09-30 5.27 5.17 4.17 78.86% 79.24% 0.00 0.00% 0.00% 0.66 12.79% 12.56% 0.01 0.25% 0.24%
2017-06-30 5.03 4.94 4.13 81.80% 82.11% 0.00 0.00% 0.00% 0.48 9.63% 9.47% 0.06 1.27% 1.25%
2017-03-31 4.47 4.43 3.78 84.57% 84.70% 0.00 0.00% 0.00% 0.40 8.96% 8.88% 0.00 0.03% 0.03%
2017-03-30 4.47 4.43 3.78 84.57% 84.70% 0.00 0.00% 0.00% 0.40 8.96% 8.88% 0.00 0.03% 0.03%
2016-12-31 4.23 4.20 3.66 86.36% 86.47% 0.00 0.00% 0.00% 0.40 9.49% 9.41% 0.00 0.03% 0.03%
2016-09-30 4.37 4.33 3.88 88.65% 88.75% 0.00 0.00% 0.00% 0.27 6.19% 6.14% 0.04 1.00% 0.99%
2016-06-30 4.36 4.28 3.80 86.99% 87.23% 0.00 0.00% 0.00% 0.38 8.88% 8.72% 0.00 0.05% 0.04%
2016-03-31 4.68 4.62 3.88 82.71% 82.92% 0.00 0.00% 0.00% 0.41 8.91% 8.80% 0.05 1.06% 1.05%
2016-03-30 4.68 4.62 3.88 82.71% 82.92% 0.00 0.00% 0.00% 0.41 8.91% 8.80% 0.05 1.06% 1.05%
2015-12-31 4.88 4.79 3.91 79.70% 80.08% 0.00 0.00% 0.00% 0.49 10.17% 9.97% 0.02 0.48% 0.48%
2015-09-30 4.78 4.71 3.89 81.18% 81.46% 0.00 0.00% 0.00% 0.58 12.24% 12.06% 0.01 0.30% 0.30%
2015-06-30 4.58 4.44 4.02 87.49% 87.86% 0.00 0.00% 0.00% 0.29 6.50% 6.31% 0.02 0.41% 0.39%
2015-03-31 6.12 5.71 4.84 77.57% 79.09% 0.00 0.00% 0.00% 0.56 9.77% 9.11% 0.30 5.23% 4.88%
2015-03-30 6.12 5.71 4.84 77.57% 79.09% 0.00 0.00% 0.00% 0.56 9.77% 9.11% 0.30 5.23% 4.88%
2014-12-31 6.25 6.09 5.25 83.53% 83.94% 0.00 0.00% 0.00% 0.59 9.72% 9.48% 0.05 0.80% 0.78%
2014-09-30 6.86 6.63 5.58 80.67% 81.33% 0.00 0.00% 0.00% 0.81 12.20% 11.78% 0.05 0.74% 0.72%
2014-06-30 6.11 5.87 5.41 87.97% 88.44% 0.00 0.00% 0.00% 0.51 8.72% 8.38% 0.11 1.80% 1.73%
2014-03-31 5.58 5.35 4.85 86.44% 86.98% 0.00 0.00% 0.00% 0.56 10.42% 10.01% 0.04 0.72% 0.69%
2014-03-30 5.58 5.35 4.85 86.44% 86.98% 0.00 0.00% 0.00% 0.56 10.42% 10.01% 0.04 0.72% 0.69%
2013-12-31 4.61 4.45 4.00 86.37% 86.82% 0.00 0.00% 0.00% 0.42 9.46% 9.15% 0.06 1.28% 1.24%
2013-09-30 3.71 3.63 2.98 79.84% 80.26% 0.00 0.00% 0.00% 0.47 12.84% 12.57% 0.03 0.87% 0.85%
2013-06-30 3.30 3.20 2.80 84.48% 84.90% 0.00 0.00% 0.00% 0.33 10.36% 10.08% 0.01 0.32% 0.31%
2013-03-31 3.40 3.29 2.93 85.83% 86.27% 0.00 0.00% 0.00% 0.29 8.82% 8.55% 0.01 0.25% 0.24%
2013-03-30 3.40 3.29 2.93 85.83% 86.27% 0.00 0.00% 0.00% 0.29 8.82% 8.55% 0.01 0.25% 0.24%
2012-12-31 3.30 3.25 2.80 84.40% 84.64% 0.00 0.00% 0.00% 0.26 7.97% 7.85% 0.02 0.63% 0.62%
2012-09-30 3.53 3.42 2.94 83.02% 83.51% 0.00 0.00% 0.00% 0.41 12.03% 11.68% 0.04 1.15% 1.12%
2012-06-30 3.20 3.17 2.58 80.62% 80.81% 0.00 0.00% 0.00% 0.29 9.32% 9.23% 0.01 0.33% 0.33%
2012-03-31 3.53 3.23 2.53 68.86% 71.55% 0.00 0.00% 0.00% 0.65 20.29% 18.54% 0.05 1.69% 1.54%
2012-03-30 3.53 3.23 2.53 68.86% 71.55% 0.00 0.00% 0.00% 0.65 20.29% 18.54% 0.05 1.69% 1.54%
2011-12-31 2.38 2.34 2.10 87.86% 88.07% 0.00 0.00% 0.00% 0.23 9.67% 9.51% 0.01 0.29% 0.28%
2011-09-30 2.52 2.43 2.24 88.33% 88.73% 0.00 0.00% 0.00% 0.27 11.13% 10.75% 0.01 0.32% 0.31%
2011-06-30 2.99 2.96 2.60 86.83% 86.96% 0.00 0.00% 0.00% 0.17 5.87% 5.81% 0.02 0.80% 0.79%
2011-03-31 3.50 3.44 2.87 81.73% 82.04% 0.00 0.00% 0.00% 0.31 8.93% 8.78% 0.01 0.40% 0.39%
2011-03-30 3.50 3.44 2.87 81.73% 82.04% 0.00 0.00% 0.00% 0.31 8.93% 8.78% 0.01 0.40% 0.39%
2010-12-31 2.37 2.31 2.04 85.76% 86.12% 0.00 0.00% 0.00% 0.22 9.50% 9.26% 0.02 0.84% 0.82%
2010-09-30 3.87 3.66 2.46 61.50% 63.58% 0.00 0.00% 0.00% 1.37 37.35% 35.33% 0.04 1.15% 1.09%
2010-06-30 4.38 4.09 1.04 18.34% 23.66% 0.00 0.00% 0.00% 2.95 71.98% 67.29% 0.00 0.06% 0.06%