基金名称 | 富国纳斯达克100交易型开放式指数证券投资基金(QDII) | 基金简称 | 富国纳斯达克100ETF(QDII) |
---|---|---|---|
基金代码 | 513870 | 基金管理人 | 富国基金管理有限公司 |
基金托管人 | 招商银行股份有限公司 | 基金份额生效日 | 2023-10-25 |
基金类型 | 股票型 | 基金风险等级 | R4 |
运作方式 | 普通开放式 | 交易币种 | 人民币 |
开放频率 | 每个开放日 | 基金规模 数据来自最新定期报告 | 15.32亿元 |
费用类型 | 费率 |
---|---|
基金管理费 | 0.500%/年 |
基金托管费 | 0.100%/年 |
销售服务费 | -- |
日期 | 单位净值 | 累计净值 | 日涨幅 |
---|---|---|---|
2025-05-21 | 1.4426 | 1.4426 | -1.33% |
2025-05-20 | 1.4621 | 1.4621 | -0.35% |
2025-05-19 | 1.4672 | 1.4672 | 0.06% |
2025-05-16 | 1.4663 | 1.4663 | 0.41% |
2025-05-15 | 1.4603 | 1.4603 | 0.10% |
2025-05-14 | 1.4588 | 1.4588 | 0.52% |
2025-05-13 | 1.4512 | 1.4512 | 1.47% |
2025-05-12 | 1.4302 | 1.4302 | 3.98% |
2025-05-09 | 1.3754 | 1.3754 | 0.02% |
2025-05-08 | 1.3751 | 1.3751 | 1.07% |
关于富国纳斯达克100交易型开放式指数证券投资基金(QDII)午间收盘溢价风险提示公告
2025-04-23富国纳斯达克100交易型开放式指数证券投资基金(QDII)二0二五年第1季度报告
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2025-02-10关于富国纳斯达克100交易型开放式指数证券投资基金(QDII)午间收盘溢价风险提示公告
2025-02-05关于富国纳斯达克100交易型开放式指数证券投资基金(QDII)午间收盘溢价风险提示公告
2025-01-24暂无数据
基本信息 | |
---|---|
最新公告日期: | 2025-05-23 |
基金名称: | 富国纳斯达克100ETF(QDII) |
基金管理公司名称: | 富国基金管理有限公司 |
一级市场基金代码: | 513870 |
2025-05-21日信息内容 | |
---|---|
现金差额(单位:元): | 15201.73 |
最小申购、赎回单位净值(单位:元): | 1442560.77 |
基金份额净值(单位:元): | 1.4426 |
2025-05-23日信息内容 | |
---|---|
最小申购、赎回单位的预估现金部分(单位:元): | 15257.73 |
现金替代比例上限: | 100% |
申购上限: | 5000000 |
赎回上限: | 15000000 |
是否需要公布IOPV: | 是 |
最小申购、赎回单位(单位:份): | 1000000 |
申购、赎回的允许情况: | 申购和赎回皆允许 |
成份股信息内容 | ||||||
---|---|---|---|---|---|---|
证券代码 | 证券简称 | 股票数量(股) | 现金替代标志 | 申购现金 替代溢价比率 | 赎回现金 替代折价比率 | 替代金额 (单位:人民币元) |
ZS | ZS | 2 | 退补 | 10% | 0% | 3578.430 |
XEL | XEL | 7 | 退补 | 10% | 0% | 3520.880 |
WDAY | WDAY | 3 | 退补 | 10% | 0% | 5795.390 |
WBD | WBD | 31 | 退补 | 10% | 0% | 1995.890 |
VRTX | VRTX | 3 | 退补 | 10% | 0% | 9394.680 |
VRSK | VRSK | 2 | 退补 | 10% | 0% | 4493.620 |
TXN | TXN | 11 | 退补 | 10% | 0% | 14672.410 |
TTWO | TTWO | 2 | 退补 | 10% | 0% | 3262.490 |
TTD | TTD | 6 | 退补 | 10% | 0% | 3214.290 |
TSLA | TSLA | 19 | 退补 | 10% | 0% | 45735.960 |
TMUS | TMUS | 14 | 退补 | 10% | 0% | 24247.370 |
TEAM | TEAM | 2 | 退补 | 10% | 0% | 3009.410 |
SNPS | SNPS | 2 | 退补 | 10% | 0% | 7214.710 |
SHOP | SHOP | 15 | 退补 | 10% | 0% | 11040.890 |
SBUX | SBUX | 14 | 退补 | 10% | 0% | 8357.070 |
ROST | ROST | 4 | 退补 | 10% | 0% | 4393.340 |
ROP | ROP | 1 | 退补 | 10% | 0% | 4120.620 |
REGN | REGN | 1 | 退补 | 10% | 0% | 4349.450 |
QCOM | QCOM | 14 | 退补 | 10% | 0% | 15238.700 |
PYPL | PYPL | 12 | 退补 | 10% | 0% | 6185.140 |
PLTR | PLTR | 28 | 退补 | 10% | 0% | 24287.660 |
PEP | PEP | 17 | 退补 | 10% | 0% | 15916.420 |
PDD | PDD | 8 | 退补 | 10% | 0% | 6687.260 |
PCAR | PCAR | 7 | 退补 | 10% | 0% | 4750.070 |
PAYX | PAYX | 5 | 退补 | 10% | 0% | 5619.000 |
PANW | PANW | 8 | 退补 | 10% | 0% | 10431.440 |
ORLY | ORLY | 1 | 退补 | 10% | 0% | 9858.890 |
ON | ON | 5 | 退补 | 10% | 0% | 1570.380 |
ODFL | ODFL | 3 | 退补 | 10% | 0% | 3543.400 |
NXPI | NXPI | 3 | 退补 | 10% | 0% | 4431.680 |
NVDA | NVDA | 125 | 退补 | 10% | 0% | 118516.210 |
NFLX | NFLX | 5 | 退补 | 10% | 0% | 42969.050 |
MU | MU | 14 | 退补 | 10% | 0% | 9652.220 |
MSTR | MSTR | 3 | 退补 | 10% | 0% | 8690.490 |
MSFT | MSFT | 38 | 退补 | 10% | 0% | 123714.810 |
MRVL | MRVL | 11 | 退补 | 10% | 0% | 4756.550 |
MNST | MNST | 12 | 退补 | 10% | 0% | 5447.070 |
META | META | 11 | 退补 | 10% | 0% | 50287.560 |
MELI | MELI | 1 | 退补 | 10% | 0% | 18717.790 |
MDLZ | MDLZ | 16 | 退补 | 10% | 0% | 7511.370 |
MCHP | MCHP | 7 | 退补 | 10% | 0% | 2960.680 |
MAR | MAR | 3 | 退补 | 10% | 0% | 5625.980 |
LULU | LULU | 1 | 退补 | 10% | 0% | 2284.430 |
LRCX | LRCX | 16 | 退补 | 10% | 0% | 9529.060 |
LIN | LIN | 6 | 退补 | 10% | 0% | 19660.380 |
KLAC | KLAC | 2 | 退补 | 10% | 0% | 11206.920 |
KHC | KHC | 15 | 退补 | 10% | 0% | 2873.520 |
KDP | KDP | 17 | 退补 | 10% | 0% | 4107.820 |
ISRG | ISRG | 4 | 退补 | 10% | 0% | 15741.830 |
INTU | INTU | 4 | 退补 | 10% | 0% | 18990.790 |
INTC | INTC | 55 | 退补 | 10% | 0% | 8186.070 |
IDXX | IDXX | 1 | 退补 | 10% | 0% | 3603.110 |
HON | HON | 8 | 退补 | 10% | 0% | 12768.530 |
GOOGL | GOOGL | 30 | 退补 | 10% | 0% | 36377.100 |
GOOG | GOOG | 28 | 退补 | 10% | 0% | 34254.100 |
GILD | GILD | 16 | 退补 | 10% | 0% | 12398.490 |
GFS | GFS | 7 | 退补 | 10% | 0% | 1900.940 |
GEHC | GEHC | 6 | 退补 | 10% | 0% | 3003.230 |
FTNT | FTNT | 10 | 退补 | 10% | 0% | 7398.000 |
FAST | FAST | 14 | 退补 | 10% | 0% | 4101.990 |
FANG | FANG | 4 | 退补 | 10% | 0% | 3922.290 |
EXC | EXC | 13 | 退补 | 10% | 0% | 4132.560 |
EA | EA | 3 | 退补 | 10% | 0% | 3247.960 |
DXCM | DXCM | 5 | 退补 | 10% | 0% | 3053.370 |
DDOG | DDOG | 4 | 退补 | 10% | 0% | 3271.410 |
DASH | DASH | 5 | 退补 | 10% | 0% | 7365.270 |
CTSH | CTSH | 6 | 退补 | 10% | 0% | 3452.540 |
CTAS | CTAS | 5 | 退补 | 10% | 0% | 7950.840 |
CSX | CSX | 24 | 退补 | 10% | 0% | 5264.060 |
CSGP | CSGP | 5 | 退补 | 10% | 0% | 2660.230 |
CSCO | CSCO | 50 | 退补 | 10% | 0% | 22732.090 |
CRWD | CRWD | 3 | 退补 | 10% | 0% | 9382.170 |
CPRT | CPRT | 12 | 退补 | 10% | 0% | 5273.560 |
COST | COST | 6 | 退补 | 10% | 0% | 44254.200 |
CMCSA | CMCSA | 48 | 退补 | 10% | 0% | 12119.950 |
CHTR | CHTR | 2 | 退补 | 10% | 0% | 5977.100 |
CEG | CEG | 4 | 退补 | 10% | 0% | 8261.530 |
CDW | CDW | 2 | 退补 | 10% | 0% | 2615.920 |
CDNS | CDNS | 3 | 退补 | 10% | 0% | 6853.080 |
CCEP | CCEP | 6 | 退补 | 10% | 0% | 3838.850 |
BKR | BKR | 12 | 退补 | 10% | 0% | 3163.790 |
BKNG | BKNG | 0 | 必须 | 0 | 0 | 0.000 |
BIIB | BIIB | 2 | 退补 | 10% | 0% | 1824.610 |
AZN | AZN | 7 | 退补 | 10% | 0% | 3508.800 |
AXON | AXON | 1 | 退补 | 10% | 0% | 5290.100 |
AVGO | AVGO | 40 | 退补 | 10% | 0% | 66104.350 |
ASML | ASML | 1 | 退补 | 10% | 0% | 5302.980 |
ARM | ARM | 2 | 退补 | 10% | 0% | 1876.840 |
APP | APP | 4 | 退补 | 10% | 0% | 10311.450 |
ANSS | ANSS | 1 | 退补 | 10% | 0% | 2467.440 |
AMZN | AMZN | 54 | 退补 | 10% | 0% | 78127.030 |
AMGN | AMGN | 7 | 退补 | 10% | 0% | 13663.570 |
AMD | AMD | 20 | 退补 | 10% | 0% | 16122.520 |
AMAT | AMAT | 10 | 退补 | 10% | 0% | 11637.250 |
AEP | AEP | 7 | 退补 | 10% | 0% | 5183.130 |
ADSK | ADSK | 3 | 退补 | 10% | 0% | 6321.750 |
ADP | ADP | 5 | 退补 | 10% | 0% | 11604.520 |
ADI | ADI | 6 | 退补 | 10% | 0% | 9591.500 |
ADBE | ADBE | 5 | 退补 | 10% | 0% | 14892.040 |
ABNB | ABNB | 5 | 退补 | 10% | 0% | 4586.700 |
AAPL | AAPL | 77 | 退补 | 10% | 0% | 111940.660 |