纳指100 (513110.sh ) 纳斯达克100指数华泰柏瑞基金管理有限公司 | 基金类型指数型基金(ETF)成立日期2023-03-01总资产规模33.87亿元 (2025-07-31) 基金场内规模33.87亿元 (2025-07-31) 基金净值1.9144元 (2025-07-31) 收盘价格1.9210 (2025-08-01) 收盘价涨跌幅-1.99%成交金额1.50亿元收盘价溢价率0.89%基金经理柳军李沐阳管理费用率0.80%管托费用率0.20% (2025-06-28) 持仓换手率72.36% (2024-12-31) 成立以来分红再投入年化收益率30.87% (31 / 559) |
| 相关基金: | 联接基金: 华泰柏瑞纳斯达克100ETF发起式联接（QDII）A 、华泰柏瑞纳斯达克100ETF发起式联接（QDII）C 、华泰柏瑞纳斯达克 100ETF 发起式联接（QDII）I |
| 备注 (0): | 双击编辑备注 |
纳指100(513110) - 基金对比
最后更新于：2025-07-31
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 纳指100 - 相对起始点分红再投入收益率 | 纳斯达克100指数 - 相对起始点收益率 |
|---|---|---|
| 2025-07-31 | 50.04% | -- |
| 2025-07-30 | 50.74% | -- |
| 2025-07-29 | 50.65% | -- |
| 2025-07-28 | 50.87% | -- |
| 2025-07-25 | 50.22% | -- |
| 2025-07-24 | 49.82% | -- |
| 2025-07-23 | 49.52% | -- |
| 2025-07-22 | 48.99% | -- |
| 2025-07-21 | 49.86% | -- |
| 2025-07-18 | 49.09% | -- |
| 2025-07-17 | 49.09% | -- |
| 2025-07-16 | 48.13% | -- |
| 2025-07-15 | 47.93% | -- |
| 2025-07-14 | 47.73% | -- |
| 2025-07-11 | 47.23% | -- |
| 2025-07-10 | 47.62% | -- |
| 2025-07-09 | 47.93% | -- |
| 2025-07-08 | 46.88% | -- |
| 2025-07-07 | 46.72% | -- |
| 2025-07-04 | 47.95% | -- |
| 2025-07-03 | 47.93% | -- |
| 2025-07-02 | 46.52% | -- |
| 2025-07-01 | 45.44% | -- |
| 2025-06-30 | 46.85% | -- |
| 2025-06-27 | 46.01% | -- |
| 2025-06-26 | 45.43% | -- |
| 2025-06-25 | 44.20% | -- |
| 2025-06-24 | 43.87% | -- |
| 2025-06-23 | 41.82% | -- |
| 2025-06-20 | 40.32% | -- |
| 2025-06-19 | 40.98% | -- |
| 2025-06-18 | 41.05% | -- |
| 2025-06-17 | 41.02% | -- |
| 2025-06-16 | 42.53% | -- |
| 2025-06-13 | 40.52% | -- |
| 2025-06-12 | 42.40% | -- |
| 2025-06-11 | 42.09% | -- |
| 2025-06-10 | 42.67% | -- |
| 2025-06-09 | 41.77% | -- |
| 2025-06-06 | 41.52% | -- |
| 2025-06-05 | 40.16% | -- |
| 2025-06-04 | 41.33% | -- |
| 2025-06-03 | 40.91% | -- |
| 2025-05-30 | 38.80% | -- |
| 2025-05-29 | 39.06% | -- |
| 2025-05-28 | 38.75% | -- |
| 2025-05-27 | 39.34% | -- |
| 2025-05-26 | 36.03% | -- |
| 2025-05-23 | 36.20% | -- |
| 2025-05-22 | 37.46% | -- |
