国泰纳斯达克100（QDII-ETF） (513100.sh ) 纳斯达克100指数国泰基金管理有限公司融申 | 基金经理艾小军基金类型指数型基金(ETF)成立日期2013-04-25总资产规模170.85亿元 (2026-04-16) 基金场内规模170.85亿元 (2026-04-16) 基金净值1.8049元 (2026-04-16) 收盘价格1.8920元 (2026-04-17) 收盘价涨跌幅-0.79%成交金额4.77亿元收盘价溢价率2.99%管理费用率0.60%管托费用率0.20% (2026-03-19) 持仓换手率2.62% (2025-06-30) 成立以来分红再投入年化收益率18.48% (114 / 582) 融资融券余额占场内资产规模比例10.73% (融资余额16.17亿元融券余额0元2026-04-17) |
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国泰纳斯达克100（QDII-ETF）(513100) - 历史月度涨跌幅
| 年 | 基金名称 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 | 年度超额收益率 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 国泰纳斯达克100（QDII-ETF） | -0.61% | -2.95% | -4.95% | 9.99% | -- | -- | -- | -- | -- | -- | -- | -- | 0.84% | -4.79% |
| 纳斯达克100指数 | 1.20% | -2.32% | -4.89% | 12.35% | -- | -- | -- | -- | -- | -- | -- | -- | 5.63% | ||
| 2025 | 国泰纳斯达克100（QDII-ETF） | 0.26% | -1.12% | -7.65% | 1.66% | 8.86% | 5.86% | 2.21% | 1.44% | 3.80% | 4.69% | -1.80% | -0.51% | 18.06% | -2.11% |
| 纳斯达克100指数 | 2.22% | -2.76% | -7.69% | 1.52% | 9.04% | 6.27% | 2.38% | 0.85% | 5.40% | 4.77% | -1.64% | -0.73% | 20.17% | ||
| 2024 | 国泰纳斯达克100（QDII-ETF） | 2.16% | 5.28% | 1.00% | -4.36% | 6.24% | 6.32% | -1.56% | 0.79% | 1.00% | 0.64% | 6.11% | 0.26% | 25.91% | 1.03% |
| 纳斯达克100指数 | 1.85% | 5.29% | 1.17% | -4.46% | 6.28% | 6.18% | -1.63% | 1.10% | 2.48% | -0.85% | 5.23% | 0.39% | 24.88% | ||
| 2023 | 国泰纳斯达克100（QDII-ETF） | 7.33% | 2.04% | 8.22% | 1.19% | 9.75% | 8.50% | 2.43% | -0.97% | -5.24% | -2.06% | 9.46% | 5.15% | 54.76% | 0.95% |
| 纳斯达克100指数 | 10.62% | -0.49% | 9.46% | 0.49% | 7.61% | 6.49% | 3.81% | -1.62% | -5.07% | -2.08% | 10.67% | 5.51% | 53.81% | ||
| 2022 | 国泰纳斯达克100（QDII-ETF） | -11.49% | -2.33% | 4.56% | -9.85% | -1.15% | -8.38% | 12.96% | -3.15% | -8.01% | 4.92% | 5.66% | -11.39% | -27.06% | 5.91% |
| 纳斯达克100指数 | -8.52% | -4.64% | 4.22% | -13.37% | -1.65% | -9.00% | 12.55% | -5.22% | -10.60% | 3.96% | 5.48% | -9.06% | -32.97% | ||
| 2021 | 国泰纳斯达克100（QDII-ETF） | -0.60% | -0.14% | 2.79% | 4.19% | -2.74% | 7.80% | 2.78% | 4.28% | -5.55% | 6.33% | 1.62% | 1.06% | 23.19% | -3.43% |
| 纳斯达克100指数 | 0.29% | -0.12% | 1.41% | 5.88% | -1.26% | 6.34% | 2.78% | 4.16% | -5.73% | 7.90% | 1.80% | 1.14% | 26.63% | ||
| 2020 | 国泰纳斯达克100（QDII-ETF） | 4.30% | -6.87% | -7.12% | 14.67% | 7.21% | 5.47% | 5.94% | 9.13% | -6.42% | -4.49% | 8.60% | 4.19% | 36.73% | -10.85% |
| 纳斯达克100指数 | 2.96% | -5.89% | -7.66% | 15.19% | 6.17% | 6.29% | 7.37% | 11.05% | -5.72% | -3.20% | 11.00% | 5.05% | 47.58% | ||
| 2019 | 国泰纳斯达克100（QDII-ETF） | 6.19% | 2.61% | 4.55% | 5.36% | -6.26% | 7.06% | 2.37% | 0.82% | 0.49% | 4.04% | 3.68% | 3.16% | 39.04% | 1.08% |
| 纳斯达克100指数 | 9.11% | 2.76% | 3.96% | 5.46% | -8.40% | 7.62% | 2.32% | -2.01% | 0.76% | 4.31% | 3.96% | 3.92% | 37.96% | ||
| 2018 | 国泰纳斯达克100（QDII-ETF） | 5.22% | -1.34% | -4.46% | 1.60% | 5.82% | 4.18% | 5.77% | 5.96% | 0.40% | -7.74% | -0.63% | -9.71% | 3.45% | 4.49% |
| 纳斯达克100指数 | 8.65% | -1.38% | -3.99% | 0.37% | 5.48% | 1.05% | 2.72% | 5.84% | -0.35% | -8.66% | -0.26% | -8.91% | -1.04% | ||
| 2017 | 国泰纳斯达克100（QDII-ETF） | 4.60% | 3.54% | 2.18% | 2.54% | 3.26% | -3.59% | 3.38% | 0.05% | 0.38% | 4.35% | 1.42% | -0.50% | 23.51% | -8.00% |
| 纳斯达克100指数 | 5.20% | 4.17% | 1.99% | 2.71% | 3.68% | -2.45% | 4.13% | 1.84% | -0.16% | 4.50% | 1.87% | 0.48% | 31.52% | ||
| 2016 | 国泰纳斯达克100（QDII-ETF） | -5.95% | -1.82% | 5.34% | -3.19% | 6.11% | -1.65% | 7.27% | 1.44% | 1.89% | -0.41% | 2.10% | 1.71% | 12.71% | 6.83% |
| 纳斯达克100指数 | -6.84% | -1.82% | 6.73% | -3.18% | 4.21% | -2.35% | 7.07% | 0.86% | 2.19% | -1.53% | 0.20% | 1.10% | 5.89% | ||
| 2015 | 国泰纳斯达克100（QDII-ETF） | -1.96% | 7.32% | -2.48% | 1.06% | 2.24% | -2.39% | 4.27% | -2.42% | -2.68% | 10.61% | 1.15% | -0.06% | 14.57% | 6.14% |
| 纳斯达克100指数 | -2.07% | 7.04% | -2.41% | 1.86% | 2.13% | -2.47% | 4.37% | -6.85% | -2.19% | 11.19% | 0.34% | -1.53% | 8.43% | ||
| 2014 | 国泰纳斯达克100（QDII-ETF） | -1.53% | 4.66% | -2.31% | -0.34% | 4.65% | 2.59% | 1.34% | 4.90% | -1.04% | 1.95% | 4.11% | -2.61% | 17.15% | -0.79% |
| 纳斯达克100指数 | -1.95% | 4.95% | -2.72% | -0.38% | 4.32% | 3.01% | 1.12% | 4.88% | -0.81% | 2.69% | 4.32% | -2.34% | 17.94% | ||
| 2013 | 国泰纳斯达克100（QDII-ETF） | -- | -- | -- | -- | -0.60% | -2.52% | 6.19% | -0.78% | 4.41% | 4.88% | 3.04% | 2.26% | 17.80% | -17.19% |
| 纳斯达克100指数 | 2.65% | 0.26% | 2.93% | 2.44% | 3.27% | -2.42% | 6.21% | -0.53% | 4.70% | 4.96% | 3.26% | 2.99% | 34.99% | ||
| 2012 | 国泰纳斯达克100（QDII-ETF） | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 纳斯达克100指数 | 8.35% | 6.29% | 5.04% | -1.15% | -7.30% | 3.60% | 1.02% | 4.91% | 0.97% | -5.40% | 1.13% | -0.63% | 16.82% | ||
| 2011 | 国泰纳斯达克100（QDII-ETF） | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 纳斯达克100指数 | -- | -- | -- | 2.61% | -1.31% | -2.00% | 1.62% | -5.15% | -4.54% | 10.33% | -2.75% | -0.76% | -2.78% |