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
建信富时100指数(QDII)A人民币(539003)
2025-02-06
1.1960
1.1160%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 13,616.46 | 655.22 | -36,207.24 |
| 2024-09-30 | 12,961.24 | -1,210.72 | -36,862.46 |
| 2024-06-30 | 14,171.96 | 4,418.93 | -35,651.74 |
| 2024-03-31 | 9,753.03 | 2,172.46 | -40,070.67 |
| 2023-12-31 | 7,580.57 | 420.62 | -42,243.13 |
| 2023-09-30 | 7,159.95 | 958.34 | -42,663.75 |
| 2023-06-30 | 6,201.61 | 254.92 | -43,622.09 |
| 2023-03-31 | 5,946.69 | 61.04 | -43,877.01 |
| 2022-12-31 | 5,885.65 | 135.42 | -43,938.05 |
| 2022-09-30 | 5,750.23 | 63.92 | -44,073.47 |
| 2022-06-30 | 5,686.31 | 8.28 | -44,137.39 |
| 2022-03-31 | 5,678.03 | -219.39 | -44,145.67 |
| 2021-12-31 | 5,897.42 | -402.01 | -43,926.28 |
| 2021-09-30 | 6,299.43 | -1,097.64 | -43,524.27 |
| 2021-06-30 | 7,397.07 | 22.93 | -42,426.63 |
| 2021-03-31 | 7,374.14 | -492.20 | -42,449.56 |
| 2020-12-31 | 7,866.34 | 523.74 | -41,957.36 |
| 2020-09-30 | 7,342.60 | 1,062.27 | -42,481.10 |
| 2020-06-30 | 6,280.33 | 2,582.01 | -43,543.37 |
| 2020-03-31 | 3,698.32 | 1,201.71 | -46,125.38 |
| 2020-01-09 | 2,496.61 | -40.55 | -47,327.09 |
| 2019-12-31 | 2,537.16 | -258.26 | -47,286.54 |
| 2019-09-30 | 2,795.42 | -65.39 | -47,028.28 |
| 2019-06-30 | 2,860.81 | -208.99 | -46,962.89 |
| 2019-03-31 | 3,069.80 | -53.41 | -46,753.90 |
| 2018-12-31 | 3,123.21 | -158.47 | -46,700.49 |
| 2018-09-30 | 3,281.68 | 237.16 | -46,542.02 |
| 2018-06-30 | 3,044.52 | 111.19 | -46,779.18 |
| 2018-03-31 | 2,933.33 | 27.73 | -46,890.37 |
| 2017-12-31 | 2,905.60 | -115.15 | -46,918.10 |
| 2017-09-30 | 3,020.75 | -575.52 | -46,802.95 |
| 2017-06-30 | 3,596.27 | -593.14 | -46,227.43 |
| 2017-03-31 | 4,189.41 | 701.59 | -45,634.29 |
| 2016-12-31 | 3,487.82 | 708.05 | -46,335.88 |
| 2016-09-30 | 2,779.77 | -97.73 | -47,043.93 |
| 2016-06-30 | 2,877.50 | -4.82 | -46,946.20 |
| 2016-03-31 | 2,882.32 | 129.48 | -46,941.38 |
| 2015-12-31 | 2,752.84 | -227.42 | -47,070.86 |
| 2015-09-30 | 2,980.26 | -73.82 | -46,843.44 |
| 2015-06-30 | 3,054.08 | -2,581.00 | -46,769.62 |
| 2015-03-31 | 5,635.08 | -117.75 | -44,188.62 |
| 2014-12-31 | 5,752.83 | 4,642.00 | -44,070.87 |
| 2014-09-30 | 1,110.83 | -230.16 | -48,712.87 |
| 2014-06-30 | 1,340.99 | 359.02 | -48,482.71 |
| 2014-03-31 | 981.97 | -311.97 | -48,841.73 |
| 2013-12-31 | 1,293.94 | -1,672.36 | -48,529.76 |
| 2013-09-30 | 2,966.30 | -450.22 | -46,857.40 |
| 2013-06-30 | 3,416.52 | -746.33 | -46,407.18 |
| 2013-03-31 | 4,162.85 | 770.06 | -45,660.85 |
| 2012-12-31 | 3,392.79 | -1,597.25 | -46,430.91 |
| 2012-09-30 | 4,990.04 | -44,833.66 | -44,833.66 |
| 2012-06-30 | 49,823.70 | 0.00 | 0.00 |
| 2012-06-26 | 49,823.70 | -- | -- |
