国泰纳斯达克100ETF

(513100)公募QDII指数型
+添加自选
1.7360 -0.34%-0.0060
单位净值 [2025-09-25]
8.6800
累计净值 [2025-09-25]
  • 最近一月：4.01%
  • 最近一季：8.77%
  • 最近半年：18.82%
  • 今年以来：14.51%
  • 最近一年：28.31%
  • 最近两年：61.94%
  • 最近三年：95.94%
  • 成立以来：73.60%
  • 成立日期：2013-04-25
  • 基金经理：艾小军
  • 产品类型：契约型开放式
  • 最新份额：0.72亿
  • 申购状态：可以申购
  • 最新规模：158.56亿元
  • 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(%)
2025-06-30 158.56 154.46 139.80 87.86% 88.17% 0.00 0.00% 0.00% 9.34 6.04% 5.89% 0.92 0.60% 0.58%
2024-12-31 144.20 144.05 130.32 90.36% 90.37% 0.00 0.00% 0.00% 2.93 2.03% 2.03% 0.95 0.66% 0.66%
2024-09-30 133.97 132.89 120.99 90.23% 90.31% 0.00 0.00% 0.00% 2.93 2.20% 2.19% 1.05 0.79% 0.78%
2024-06-30 130.73 130.61 120.79 92.38% 92.39% 0.00 0.00% 0.00% 2.87 2.20% 2.20% 0.57 0.44% 0.44%
2024-03-31 119.07 118.97 107.68 90.43% 90.44% 0.00 0.00% 0.00% 7.72 6.49% 6.48% 0.03 0.02% 0.02%
2024-03-30 119.07 118.97 107.68 90.43% 90.44% 0.00 0.00% 0.00% 7.72 6.49% 6.48% 0.03 0.02% 0.02%
2023-12-31 104.66 102.21 95.01 90.56% 90.77% 0.00 0.00% 0.00% 5.68 5.56% 5.43% 1.70 1.66% 1.63%
2023-09-30 92.30 92.22 84.37 91.39% 91.39% 0.00 0.00% 0.00% 5.41 5.87% 5.87% 0.01 0.02% 0.02%
2023-06-30 87.97 85.50 77.82 88.12% 88.46% 0.00 0.00% 0.00% 7.55 8.83% 8.58% 0.01 0.01% 0.01%
2023-03-31 62.17 62.11 55.99 90.07% 90.07% 0.00 0.00% 0.00% 3.99 6.42% 6.42% 0.01 0.01% 0.01%
2023-03-30 62.17 62.11 55.99 90.07% 90.07% 0.00 0.00% 0.00% 3.99 6.42% 6.42% 0.01 0.01% 0.01%
2022-12-31 51.57 51.50 46.72 90.59% 90.60% 0.00 0.00% 0.00% 3.33 6.47% 6.46% 0.04 0.07% 0.07%
2022-09-30 46.66 46.54 42.52 91.09% 91.11% 0.00 0.00% 0.00% 3.10 6.67% 6.65% 0.01 0.02% 0.02%
2022-06-30 41.82 41.74 37.26 89.07% 89.09% 0.00 0.00% 0.00% 3.13 7.49% 7.47% 0.01 0.01% 0.02%
2022-03-31 43.03 41.86 37.99 87.96% 88.28% 0.00 0.00% 0.00% 3.73 8.91% 8.67% 0.00 0.01% 0.01%
2022-03-30 43.03 41.86 37.99 87.96% 88.28% 0.00 0.00% 0.00% 3.73 8.91% 8.67% 0.00 0.01% 0.01%
2021-12-31 35.01 34.96 31.77 90.74% 90.74% 0.00 0.00% 0.00% 2.18 6.23% 6.23% 0.01 0.02% 0.02%
2021-09-30 23.15 23.13 20.98 90.61% 90.61% 0.00 0.00% 0.00% 1.49 6.44% 6.44% 0.00 0.01% 0.01%
2021-06-30 17.94 17.93 16.31 90.89% 90.89% 0.00 0.00% 0.00% 1.05 5.88% 5.87% 0.00 0.01% 0.02%
2021-03-31 16.74 16.68 15.06 89.97% 90.00% 0.00 0.00% 0.00% 1.01 6.06% 6.04% 0.00 0.01% 0.02%
2021-03-30 16.74 16.68 15.06 89.97% 90.00% 0.00 0.00% 0.00% 1.01 6.06% 6.04% 0.00 0.01% 0.02%
2020-12-31 16.26 16.00 14.34 88.00% 88.19% 0.00 0.00% 0.00% 1.39 8.66% 8.53% 0.00 0.02% 0.02%
2020-09-30 11.25 11.24 10.24 91.03% 91.04% 0.00 0.00% 0.00% 0.67 6.00% 5.99% 0.00 0.01% 0.01%
2020-06-30 10.62 10.61 9.68 91.10% 91.11% 0.00 0.00% 0.00% 0.63 5.89% 5.88% 0.00 0.02% 0.02%
2020-03-31 8.29 8.18 7.47 90.01% 90.14% 0.00 0.00% 0.00% 0.57 6.93% 6.84% 0.00 0.03% 0.03%
2020-03-30 8.29 8.18 7.47 90.01% 90.14% 0.00 0.00% 0.00% 0.57 6.93% 6.84% 0.00 0.03% 0.03%
2019-12-31 8.40 8.35 7.43 88.31% 88.40% 0.00 0.00% 0.00% 0.92 11.05% 10.97% 0.05 0.61% 0.61%
2019-09-30 6.48 6.48 5.82 89.80% 89.81% 0.00 0.00% 0.00% 0.58 8.96% 8.95% 0.04 0.65% 0.65%
2019-06-30 5.87 5.86 5.32 90.66% 90.66% 0.00 0.00% 0.00% 0.51 8.66% 8.66% 0.04 0.64% 0.64%
2019-03-31 5.36 5.26 4.79 89.11% 89.33% 0.00 0.00% 0.00% 0.52 9.83% 9.63% 0.05 1.02% 1.00%
2019-03-30 5.36 5.26 4.79 89.11% 89.33% 0.00 0.00% 0.00% 0.52 9.83% 9.63% 0.05 1.02% 1.00%
2018-12-31 6.20 6.03 5.67 91.21% 91.45% 0.00 0.00% 0.00% 0.49 8.17% 7.95% 0.04 0.59% 0.57%
2018-09-30 9.11 9.10 8.28 90.85% 90.86% 0.00 0.00% 0.00% 0.79 8.65% 8.64% 0.04 0.48% 0.48%
2018-06-30 3.43 3.32 2.97 86.04% 86.51% 0.00 0.00% 0.00% 0.44 13.28% 12.82% 0.02 0.65% 0.64%
2018-03-31 2.73 2.69 2.46 90.27% 90.38% 0.00 0.00% 0.00% 0.19 7.02% 6.93% 0.00 0.02% 0.03%
2018-03-30 2.73 2.69 2.46 90.27% 90.38% 0.00 0.00% 0.00% 0.19 7.02% 6.93% 0.00 0.02% 0.03%
2017-12-31 3.05 2.98 2.79 91.09% 91.28% 0.00 0.00% 0.00% 0.24 8.10% 7.92% 0.00 0.02% 0.02%
2017-09-30 2.86 2.77 2.49 86.84% 87.23% 0.00 0.00% 0.00% 0.21 7.65% 7.42% 0.06 2.19% 2.13%
2017-06-30 3.38 3.37 3.07 90.90% 90.91% 0.00 0.00% 0.00% 0.14 4.05% 4.04% 0.02 0.72% 0.72%
2017-03-31 2.83 2.79 2.51 88.50% 88.64% 0.00 0.00% 0.00% 0.24 8.67% 8.56% 0.00 0.02% 0.02%
2017-03-30 2.83 2.79 2.51 88.50% 88.64% 0.00 0.00% 0.00% 0.24 8.67% 8.56% 0.00 0.02% 0.02%
2016-12-31 1.82 1.76 1.62 88.41% 88.83% 0.00 0.00% 0.00% 0.17 9.55% 9.20% 0.00 0.03% 0.03%
2016-09-30 0.96 0.92 0.79 81.29% 81.96% 0.00 0.00% 0.00% 0.13 13.94% 13.44% 0.00 0.03% 0.03%
2016-06-30 0.77 0.74 0.66 85.11% 85.62% 0.00 0.00% 0.00% 0.08 10.80% 10.43% 0.00 0.03% 0.03%
2016-03-31 0.81 0.81 0.75 92.12% 92.14% 0.00 0.00% 0.00% 0.04 5.07% 5.06% 0.00 0.03% 0.03%
2016-03-30 0.81 0.81 0.75 92.12% 92.14% 0.00 0.00% 0.00% 0.04 5.07% 5.06% 0.00 0.03% 0.03%
2015-12-31 0.64 0.64 0.59 92.05% 92.09% 0.00 0.00% 0.00% 0.04 5.60% 5.57% 0.00 0.04% 0.04%
2015-09-30 0.70 0.70 0.64 91.49% 91.52% 0.00 0.00% 0.00% 0.04 6.36% 6.33% 0.00 0.02% 0.02%
2015-06-30 0.63 0.61 0.58 92.51% 92.72% 0.00 0.00% 0.00% 0.04 7.34% 7.14% 0.00 0.04% 0.04%
2015-03-31 0.91 0.84 0.67 70.72% 72.90% 0.00 0.00% 0.00% 0.21 25.26% 23.38% 0.00 0.05% 0.05%
2015-03-30 0.91 0.84 0.67 70.72% 72.90% 0.00 0.00% 0.00% 0.21 25.26% 23.38% 0.00 0.05% 0.05%
2014-12-31 0.69 0.68 0.62 89.61% 89.71% 0.00 0.00% 0.00% 0.05 7.83% 7.76% 0.00 0.03% 0.03%
2014-09-30 0.87 0.86 0.83 95.35% 95.37% 0.00 0.00% 0.00% 0.03 3.55% 3.54% 0.00 0.05% 0.05%
2014-06-30 0.77 0.74 0.72 92.27% 92.56% 0.00 0.00% 0.00% 0.05 6.63% 6.38% 0.00 0.05% 0.05%
2014-03-31 0.92 0.87 0.83 90.35% 90.81% 0.00 0.00% 0.00% 0.07 8.02% 7.63% 0.00 0.03% 0.04%
2014-03-30 0.92 0.87 0.83 90.35% 90.81% 0.00 0.00% 0.00% 0.07 8.02% 7.63% 0.00 0.03% 0.04%
2013-12-31 0.60 0.60 0.55 90.95% 91.09% 0.00 0.00% 0.00% 0.05 8.89% 8.76% 0.00 0.16% 0.15%
2013-09-30 0.55 0.54 0.51 92.50% 92.64% 0.00 0.00% 0.00% 0.04 7.46% 7.32% 0.00 0.04% 0.04%
2013-06-30 0.75 0.69 0.61 80.13% 81.52% 0.00 0.00% 0.00% 0.10 13.70% 12.74% 0.00 0.05% 0.05%