纳斯达克100指数 (.NDX.nasdaq)修正资本化加权 | ( 市盈率 35.27 | 市净率 8.36 | 市销率 4.95 | 股息率 0.60% )·市值加权 | 发布时间1969-12-31样本数99市值19.37万亿美元收盘点位16,084.69(0.39%, --)发布以来年化涨跌幅6.23% |
| 纳斯达克100指数是由在纳斯达克证券交易所上市的100家最大的非金融公司发行的101种股票组成的股票市场指数。 它是一种修正的市值加权指数。指数估值数据计算说明文档指数财务数据计算说明文档 | |||||
| 备注 (14) | 双击编辑备注 | ||||
纳斯达克100指数(.NDX) - 全部基金列表以及折溢价率
最后更新于：2023-12-06
| 基金名称 (34) | 基金经理 | 成立日期 | 总资产规模 | 管理和托管费用率 | 涨跌幅 (最新价格) | 成交金额 | 净值涨跌幅 | 净值估算值 | 折价率 (1 - 最新价格 / 净值) | 今年以来分红再投入收益率 | 分红再投入收益率(1个月) | 分红再投入收益率(3个月) | 分红再投入收益率(6个月) | 分红再投入收益率(1年) | 分红再投入收益率(2年) | 分红再投入收益率(3年) | 分红再投入收益率(5年) | 分红再投入收益率(10年) | 成立以来分红再投入年化收益率 | 今年以来跟踪误差 | 过去一年跟踪误差 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
纳斯达克100指数 | -- | 1969-12-31 | 574.11亿美元 | -- | 0.39% (16084.69) 2023-12-08 | -- | -- | -- | -- | 47.03% | 5.04% | 5.26% | 11.05% | 38.21% | -- | 8.38% | 19.44% | 16.45% | 6.23% | -- | -- | |
| 广发纳指100ETF 159941.sz | 2015-06-10 | 157.07亿元 | 0.80% + 0.25% = 1.05% 7,363.89万元2023-06-30 | 0.80% (0.8810元) 2023-12-11 | 4.04亿元 2023-12-11 | 1.56% (0.8700元) 2023-12-07 | 0.39% (0.8734元) 2023-12-11 | -0.87% 2023-12-11 | 48.21% 4/24 | 3.79% 18/34 | 3.67% 18/34 | 11.67% 10/31 | 40.64% 5/24 | 7.63% 8/14 | 36.07% 2/10 | 134.28% 7/9 | -- | 15.82% 21/34 | 1.18% | 2.43% | ||
| 国泰纳斯达克100（QDII-ETF） 513100.sh | 2013-04-25 | 92.13亿元 | 0.60% + 0.20% = 0.80% 2,450.23万元2023-06-30 | 0.61% (1.1640元) 2023-12-11 | 3.80亿元 2023-12-11 | 1.59% (1.1530元) 2023-12-07 | 0.39% (1.1575元) 2023-12-11 | -0.56% 2023-12-11 | 48.20% 5/24 | 3.87% 11/34 | 3.78% 12/34 | 11.72% 9/31 | 40.78% 4/24 | 8.10% 4/14 | 36.00% 3/10 | 142.43% 2/9 | 399.13% 2/5 | 17.94% 14/34 | 1.17% | 2.57% | ||
| 华安纳斯达克100ETF（QDII） 159632.sz | 2022-07-21 | 60.29亿元 | 0.60% + 0.20% = 0.80% 1,758.07万元2023-06-30 | 0.68% (1.3310元) 2023-12-11 | 5,999.00万元 2023-12-11 | 1.53% (1.3174元) 2023-12-07 | 0.39% (1.3225元) 2023-12-11 | -0.64% 2023-12-11 | 49.23% 3/24 | 3.92% 8/34 | 3.75% 14/34 | 11.81% 4/31 | 40.87% 3/24 | -- | -- | -- | -- | 22.15% 11/34 | 2.20% | 2.65% | ||
| 广发纳指100ETF联接（QDII）A 270042.jj | 2012-08-15 | 58.18亿元 | 0.80% + 0.25% = 1.05% 388.12万元2023-06-30 | -- | -- | 1.54% (4.8864元) 2023-12-07 | 0.39% (4.9054元) -- | -- | 48.03% 8/24 | 3.78% 19/34 | 3.59% 22/34 | 11.63% 11/31 | 40.24% 8/24 | 6.27% 11/14 | 35.11% 7/10 | 137.99% 4/9 | 390.16% 3/5 | 17.07% 15/34 | 1.00% | 2.03% | ||
| 华夏纳斯达克100ETF（QDII） 513300.sh | 2020-10-22 | 39.55亿元 | 0.60% + 0.20% = 0.80% 639.70万元2023-06-30 | 0.63% (1.4490元) 2023-12-11 | 1.16亿元 2023-12-11 | 1.47% (1.4400元) 2023-12-07 | 0.39% (1.4456元) 2023-12-11 | -0.24% 2023-12-11 | 50.38% 1/24 | 2.94% 32/34 | 2.50% 31/34 | 12.32% 2/31 | 42.49% 1/24 | 9.44% 2/14 | 37.65% 1/10 | -- | -- | 12.38% 25/34 | 3.35% | 4.28% | ||
| 华安纳斯达克100ETF联接（QDII）A 040046.jj | 2013-08-02 | 29.63亿元 | 0.60% + 0.20% = 0.80% 118.28万元2023-06-30 | -- | -- | 1.53% (4.9780元) 2023-12-07 | 0.39% (4.9973元) -- | -- | 48.07% 7/24 | 3.95% 5/34 | 3.71% 16/34 | 11.41% 17/31 | 39.32% 13/24 | 6.50% 10/14 | 34.21% 8/10 | 143.66% 1/9 | 366.54% 4/5 | 16.78% 16/34 | 1.04% | 1.11% | ||
| 广发纳指100ETF联接（QDII）C 006479.jj | 2018-10-23 | 27.73亿元 | 0.80% + 0.25% = 1.05% 388.12万元2023-06-30 | -- | -- | 1.54% (4.8266元) 2023-12-07 | 0.39% (4.8453元) -- | -- | 47.75% 10/24 | 3.77% 23/34 | 3.54% 24/34 | 11.52% 15/31 | 39.96% 10/24 | 5.75% 12/14 | 34.21% 9/10 | 135.19% 6/9 | -- | 16.21% 19/34 | 0.72% | 1.74% | ||
| 大成纳斯达克100ETF联接(QDII)A 000834.jj | 2014-11-13 | 24.04亿元 | 0.80% + 0.25% = 1.05% 925.61万元2023-06-30 | -- | -- | 1.50% (3.8570元) 2023-12-07 | 0.39% (3.8720元) -- | -- | 47.95% 9/24 | 3.79% 17/34 | 3.74% 15/34 | 11.54% 14/31 | 40.31% 7/24 | 8.04% 5/14 | 35.86% 4/10 | 135.61% 5/9 | -- | 16.05% 20/34 | 0.92% | 2.09% | ||
| 国泰纳斯达克100指数(QDII) 160213.jj | 2010-04-29 | 19.24亿元 | 0.80% + 0.25% = 1.05% 1,018.16万元2023-06-30 | -- | -- | 1.54% (6.7320元) 2023-12-07 | 0.39% (6.7581元) -- | -- | 49.53% 2/24 | 3.92% 7/34 | 3.78% 13/34 | 11.98% 3/31 | 41.61% 2/24 | 7.42% 9/14 | 35.21% 6/10 | 142.31% 3/9 | 410.73% 1/5 | 16.62% 17/34 | 2.50% | 3.39% | ||
| 大成纳斯达克100ETF（QDII） 159513.sz | 2023-07-12 | 11.22亿元 | 暂无数据 | 0.82% (0.9860元) 2023-12-11 | 1,934.00万元 2023-12-11 | 1.52% (0.9823元) 2023-12-07 | 0.39% (0.9861元) 2023-12-11 | 0.01% 2023-12-11 | -- | 3.78% 21/34 | -0.05% 34/34 | -- | -- | -- | -- | -- | -- | -1.77% 34/34 | ||||
| 易方达纳斯达克100ETF联接（QDII-LOF）A 161130.sz | 2017-06-23 | 7.66亿元 | 0.80% + 0.25% = 1.05% 444.78万元2023-06-30 | 0.65% (2.6350元) 2023-12-11 | 332.00万元 2023-12-11 | 1.46% (2.6394元) 2023-12-07 | 0.39% (2.6496元) 2023-12-11 | 0.55% 2023-12-11 | 46.63% 13/24 | 3.71% 26/34 | 3.70% 17/34 | 11.44% 16/31 | 39.27% 14/24 | 8.79% 3/14 | 35.62% 5/10 | 134.11% 8/9 | -- | 16.22% 18/34 | -0.40% | 1.05% | ||
| 嘉实纳斯达克100ETF（QDII） 159501.sz | 2023-05-31 | 6.96亿元 | 暂无数据 | 0.73% (1.1010元) 2023-12-11 | 1,237.00万元 2023-12-11 | 1.53% (1.0970元) 2023-12-07 | 0.39% (1.1013元) 2023-12-11 | 0.02% 2023-12-11 | -- | 4.02% 4/34 | 3.86% 8/34 | 10.64% 27/31 | -- | -- | -- | -- | -- | 9.70% 26/34 | ||||
| 华安纳斯达克100ETF联接（QDII）C 014978.jj | 2022-02-22 | 6.56亿元 | 0.60% + 0.20% = 0.80% 118.28万元2023-06-30 | -- | -- | 1.53% (4.9020元) 2023-12-07 | 0.39% (4.9210元) -- | -- | 47.70% 11/24 | 3.92% 6/34 | 3.66% 19/34 | 11.31% 18/31 | 38.98% 15/24 | -- | -- | -- | -- | 12.71% 24/34 | 0.67% | 0.77% | ||
| 纳指100 513110.sh | 2023-03-01 | 6.18亿元 | 0.80% + 0.20% = 1.00% 127.61万元2023-06-30 | 0.75% (1.3380元) 2023-12-11 | 3,539.00万元 2023-12-11 | 1.55% (1.3259元) 2023-12-07 | 0.39% (1.3310元) 2023-12-11 | -0.52% 2023-12-11 | -- | 3.83% 15/34 | 3.86% 9/34 | 11.79% 5/31 | -- | -- | -- | -- | -- | 32.59% 3/34 | ||||
| 嘉实纳斯达克100ETF发起联接（QDII）C人民币 016533.jj | 2022-09-15 | 3.52亿元 | 0.50% + 0.10% = 0.60% 72.94万元2023-06-30 | -- | -- | 1.44% (1.3366元) 2023-12-07 | 0.39% (1.3418元) -- | -- | 45.77% 18/24 | 3.75% 24/34 | 3.51% 26/34 | 10.65% 24/31 | 38.26% 19/24 | -- | -- | -- | -- | 26.66% 6/34 | -1.26% | 0.05% | ||
| 汇添富纳斯达克100ETF 159660.sz | 2023-03-30 | 3.45亿元 | 0.50% + 0.15% = 0.65% 22.46万元2023-06-30 | 0.80% (1.2640元) 2023-12-11 | 575.00万元 2023-12-11 | 1.51% (1.2487元) 2023-12-07 | 0.39% (1.2535元) 2023-12-11 | -0.83% 2023-12-11 | -- | 3.86% 13/34 | 3.53% 25/34 | 10.49% 29/31 | -- | -- | -- | -- | -- | 24.87% 10/34 | ||||
| 建信纳斯达克100指数（QDII）C人民币 012752.jj | 2021-09-23 | 2.90亿元 | 0.80% + 0.25% = 1.05% 83.14万元2023-06-30 | -- | -- | 1.55% (1.9783元) 2023-12-07 | 0.39% (1.9860元) -- | -- | 47.67% 12/24 | 3.78% 20/34 | 4.01% 7/34 | 11.61% 12/31 | 40.05% 9/24 | 7.91% 6/14 | -- | -- | -- | 6.28% 27/34 | 0.64% | 1.83% | ||
| 易方达纳斯达克100ETF（QDII） 159696.sz | 2023-08-17 | 2.13亿元 | 暂无数据 | 0.75% (1.0710元) 2023-12-11 | 253.00万元 2023-12-11 | 1.52% (1.0626元) 2023-12-07 | 0.39% (1.0667元) 2023-12-11 | -0.40% 2023-12-11 | -- | 3.88% 10/34 | 4.94% 3/34 | -- | -- | -- | -- | -- | -- | 6.26% 28/34 | ||||
| 建信纳斯达克100指数（QDII）A人民币 539001.jj | 2010-09-14 | 1.79亿元 | 0.80% + 0.25% = 1.05% 83.14万元2023-06-30 | -- | -- | 1.55% (2.0274元) 2023-12-07 | 0.39% (2.0353元) -- | -- | 48.12% 6/24 | 3.80% 16/34 | 4.08% 6/34 | 11.77% 7/31 | 40.50% 6/24 | 10.59% 1/14 | 30.97% 10/10 | 51.98% 9/9 | 101.93% 5/5 | 5.49% 30/34 | 1.09% | 2.28% | ||
| 嘉实纳斯达克100ETF发起联接（QDII）A人民币 016532.jj | 2022-09-15 | 1.59亿元 | 0.50% + 0.10% = 0.60% 72.94万元2023-06-30 | -- | -- | 1.44% (1.3423元) 2023-12-07 | 0.39% (1.3475元) -- | -- | 46.25% 14/24 | 3.77% 22/34 | 3.57% 23/34 | 10.79% 23/31 | 38.72% 17/24 | -- | -- | -- | -- | 27.10% 5/34 | -0.78% | 0.51% | ||
| 博时纳斯达克100ETF发起式联接（QDII）A 016055.jj | 2022-07-26 | 1.58亿元 | 0.50% + 0.15% = 0.65% 49.02万元2023-06-30 | -- | -- | 1.43% (1.2723元) 2023-12-07 | 0.39% (1.2772元) -- | -- | 45.79% 17/24 | 3.57% 28/34 | 3.11% 29/34 | 10.65% 25/31 | 38.44% 18/24 | -- | -- | -- | -- | 19.31% 12/34 | -1.24% | 0.23% | ||
| 博时纳斯达克100ETF发起式联接（QDII）C 016057.jj | 2022-07-26 | 1.57亿元 | 0.50% + 0.15% = 0.65% 49.02万元2023-06-30 | -- | -- | 1.43% (1.2654元) 2023-12-07 | 0.39% (1.2703元) -- | -- | 45.26% 20/24 | 3.55% 29/34 | 3.05% 30/34 | 10.51% 28/31 | 37.93% 22/24 | -- | -- | -- | -- | 18.84% 13/34 | -1.77% | -0.28% | ||
| 招商纳斯达克100ETF（QDII） 159659.sz | 2023-04-12 | 1.45亿元 | 0.50% + 0.15% = 0.65% 13.82万元2023-06-30 | 0.56% (1.2680元) 2023-12-11 | 4,342.00万元 2023-12-11 | 1.50% (1.2634元) 2023-12-07 | 0.39% (1.2683元) 2023-12-11 | 0.02% 2023-12-11 | -- | 4.46% 3/34 | 4.47% 4/34 | 11.74% 8/31 | -- | -- | -- | -- | -- | 26.34% 7/34 | ||||
| 博时纳斯达克100ETF 513390.sh | 2023-04-19 | 1.25亿元 | 0.50% + 0.15% = 0.65% 17.67万元2023-06-30 | 0.70% (1.2960元) 2023-12-11 | 2,938.00万元 2023-12-11 | 1.51% (1.2836元) 2023-12-07 | 0.39% (1.2886元) 2023-12-11 | -0.58% 2023-12-11 | -- | 3.88% 9/34 | 4.34% 5/34 | 12.50% 1/31 | -- | -- | -- | -- | -- | 28.36% 4/34 | ||||
| 华夏纳斯达克100ETF发起式联接（QDII）C 015300.jj | 2022-04-14 | 1.22亿元 | 0.60% + 0.20% = 0.80% 2.27万元2023-06-30 | -- | -- | 1.39% (1.2236元) 2023-12-07 | 0.39% (1.2284元) -- | -- | 45.55% 19/24 | 2.62% 34/34 | 2.11% 33/34 | 10.64% 26/31 | 37.82% 23/24 | -- | -- | -- | -- | 13.03% 23/34 | -1.48% | -0.39% | ||
| 天弘纳斯达克100指数发起（QDII）C 018044.jj | 2023-04-11 | 1.22亿元 | 0.50% + 0.10% = 0.60% 5.71万元2023-06-30 | -- | -- | 1.46% (1.2528元) 2023-12-07 | 0.39% (1.2577元) -- | -- | -- | 3.85% 14/34 | 3.79% 11/34 | 11.03% 21/31 | -- | -- | -- | -- | -- | 25.28% 9/34 | ||||
| 大成纳斯达克100ETF联接(QDII)C 008971.jj | 2023-06-28 | 1.18亿元 | 0.80% + 0.25% = 1.05% 925.61万元2023-06-30 | -- | -- | 1.50% (3.8520元) 2023-12-07 | 0.39% (3.8670元) -- | -- | -- | 3.74% 25/34 | 3.63% 20/34 | -- | -- | -- | -- | -- | -- | 5.30% 31/34 | ||||
| 南方纳斯达克100指数发起（QDII）C 016453.jj | 2022-11-29 | 8,697.02万元 | 0.60% + 0.20% = 0.80% 10.05万元2023-06-30 | -- | -- | 1.42% (1.3975元) 2023-12-07 | 0.39% (1.4029元) -- | -- | 40.21% 24/24 | 3.48% 31/34 | 3.40% 28/34 | 10.28% 31/31 | 39.75% 12/24 | -- | -- | -- | -- | 38.74% 2/34 | -6.82% | 1.54% | ||
| 华夏纳斯达克100ETF发起式联接（QDII）A 015299.jj | 2022-04-14 | 8,145.11万元 | 0.60% + 0.20% = 0.80% 2.27万元2023-06-30 | -- | -- | 1.39% (1.2296元) 2023-12-07 | 0.39% (1.2344元) -- | -- | 45.95% 16/24 | 2.65% 33/34 | 2.19% 32/34 | 10.80% 22/31 | 38.23% 20/24 | -- | -- | -- | -- | 13.37% 22/34 | -1.08% | 0.02% | ||
| 南方纳斯达克100指数发起（QDII）A 016452.jj | 2022-11-29 | 5,386.34万元 | 0.60% + 0.20% = 0.80% 10.05万元2023-06-30 | -- | -- | 1.41% (1.3985元) 2023-12-07 | 0.39% (1.4039元) -- | -- | 40.27% 23/24 | 3.50% 30/34 | 3.48% 27/34 | 10.45% 30/31 | 39.85% 11/24 | -- | -- | -- | -- | 38.83% 1/34 | -6.76% | 1.64% | ||
| 天弘纳斯达克100指数发起（QDII）A 018043.jj | 2023-04-11 | 4,384.79万元 | 0.50% + 0.10% = 0.60% 5.71万元2023-06-30 | -- | -- | 1.46% (1.2543元) 2023-12-07 | 0.39% (1.2592元) -- | -- | -- | 3.87% 12/34 | 3.85% 10/34 | 11.17% 20/31 | -- | -- | -- | -- | -- | 25.43% 8/34 | ||||
| 易方达纳斯达克100ETF联接（QDII-LOF）C 012870.jj | 2021-07-23 | 898.25万元 | 0.80% + 0.25% = 1.05% 444.78万元2023-06-30 | -- | -- | 1.46% (2.6144元) 2023-12-07 | 0.39% (2.6245元) -- | -- | 46.11% 15/24 | 3.68% 27/34 | 3.61% 21/34 | 11.24% 19/31 | 38.74% 16/24 | 7.87% 7/14 | -- | -- | -- | 5.79% 29/34 | -0.92% | 0.52% | ||
| 建信纳斯达克100指数（QDII）A美元现汇 012751.jj | 2021-09-23 | 499.87万元 | 0.80% + 0.25% = 1.05% 83.14万元2023-06-30 | -- | -- | 1.50% (0.2848元) 2023-12-07 | 0.39% (0.2859元) -- | -- | 44.94% 21/24 | 4.67% 1/34 | 5.25% 1/34 | 11.77% 6/31 | 38.12% 21/24 | -0.97% 13/14 | -- | -- | -- | 2.95% 32/34 | -2.09% | -0.10% | ||
| 建信纳斯达克100指数（QDII）C美元现汇 012753.jj | 2021-09-23 | 58.71万元 | 0.80% + 0.25% = 1.05% 83.14万元2023-06-30 | -- | -- | 1.50% (0.2779元) 2023-12-07 | 0.39% (0.2790元) -- | -- | 44.44% 22/24 | 4.63% 2/34 | 5.19% 2/34 | 11.61% 13/31 | 37.64% 24/24 | -3.37% 14/14 | -- | -- | -- | 1.81% 33/34 | -2.59% | -0.57% |
