基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
建信纳斯达克100指数(QDII)A人民币(539001)
2024-12-09
2.7446
-0.7234%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 17,535.31 | -1,056.06 | -50,659.17 |
| 2024-06-30 | 18,591.37 | 1,758.64 | -49,603.11 |
| 2024-03-31 | 16,832.73 | 3,596.34 | -51,361.75 |
| 2023-12-31 | 13,236.39 | 3,669.49 | -54,958.09 |
| 2023-09-30 | 9,566.90 | 3,131.11 | -58,627.58 |
| 2023-06-30 | 6,435.79 | 2,126.88 | -61,758.69 |
| 2023-03-31 | 4,308.91 | 525.48 | -63,885.57 |
| 2022-12-31 | 3,783.43 | 1,075.59 | -64,411.05 |
| 2022-09-30 | 2,707.84 | 620.58 | -65,486.64 |
| 2022-06-30 | 2,087.26 | 304.43 | -66,107.22 |
| 2022-03-31 | 1,782.83 | 39.30 | -66,411.65 |
| 2021-12-31 | 1,743.53 | 324.10 | -66,450.95 |
| 2021-09-30 | 1,419.43 | -5.16 | -66,775.05 |
| 2021-09-21 | 1,424.59 | -54.29 | -66,769.89 |
| 2021-06-30 | 1,478.88 | -75.75 | -66,715.60 |
| 2021-03-31 | 1,554.63 | -372.93 | -66,639.85 |
| 2020-12-31 | 1,927.56 | -775.07 | -66,266.92 |
| 2020-09-30 | 2,702.63 | -734.95 | -65,491.85 |
| 2020-06-30 | 3,437.58 | -142.98 | -64,756.90 |
| 2020-03-31 | 3,580.56 | -1,380.04 | -64,613.92 |
| 2019-12-31 | 4,960.60 | 34.28 | -63,233.88 |
| 2019-09-30 | 4,926.32 | 196.96 | -63,268.16 |
| 2019-06-30 | 4,729.36 | -258.65 | -63,465.12 |
| 2019-03-31 | 4,988.01 | 529.25 | -63,206.47 |
| 2018-12-31 | 4,458.76 | 0.93 | -63,735.72 |
| 2018-09-30 | 4,457.83 | 380.61 | -63,736.65 |
| 2018-06-30 | 4,077.22 | 42.80 | -64,117.26 |
| 2018-03-31 | 4,034.42 | 104.38 | -64,160.06 |
| 2017-12-31 | 3,930.04 | 299.53 | -64,264.44 |
| 2017-09-30 | 3,630.51 | 217.78 | -64,563.97 |
| 2017-06-30 | 3,412.73 | -160.07 | -64,781.75 |
| 2017-03-31 | 3,572.80 | 1,301.06 | -64,621.68 |
| 2016-12-31 | 2,271.74 | 6.52 | -65,922.74 |
| 2016-09-30 | 2,265.22 | -136.69 | -65,929.26 |
| 2016-06-30 | 2,401.91 | -56.04 | -65,792.57 |
| 2016-03-31 | 2,457.95 | 38.44 | -65,736.53 |
| 2015-12-31 | 2,419.51 | -132.85 | -65,774.97 |
| 2015-09-30 | 2,552.36 | -191.09 | -65,642.12 |
| 2015-06-30 | 2,743.45 | -1,928.04 | -65,451.03 |
| 2015-03-31 | 4,671.49 | -1,667.17 | -63,522.99 |
| 2014-12-31 | 6,338.66 | -2,264.98 | -61,855.82 |
| 2014-09-30 | 8,603.64 | -2,787.07 | -59,590.84 |
| 2014-06-30 | 11,390.71 | -3,505.44 | -56,803.77 |
| 2014-03-31 | 14,896.15 | -4,205.22 | -53,298.33 |
| 2013-12-31 | 19,101.37 | -3,194.65 | -49,093.11 |
| 2013-09-30 | 22,296.02 | -2,041.60 | -45,898.46 |
| 2013-06-30 | 24,337.62 | -2,113.89 | -43,856.86 |
| 2013-03-31 | 26,451.51 | -2,011.10 | -41,742.97 |
| 2012-12-31 | 28,462.61 | -1,431.02 | -39,731.87 |
| 2012-09-30 | 29,893.63 | -1,208.35 | -38,300.85 |
| 2012-06-30 | 31,101.98 | -1,461.13 | -37,092.50 |
| 2012-03-31 | 32,563.11 | -1,065.23 | -35,631.37 |
| 2011-12-31 | 33,628.34 | -1,026.85 | -34,566.14 |
| 2011-09-30 | 34,655.19 | -1,702.11 | -33,539.29 |
| 2011-06-30 | 36,357.30 | -12,966.82 | -31,837.18 |
| 2011-03-31 | 49,324.12 | -6,438.66 | -18,870.36 |
| 2010-12-31 | 55,762.78 | -12,431.70 | -12,431.70 |
| 2010-09-14 | 68,194.48 | -- | -- |
