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)
2025-03-27
2.5312
-0.5540%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 80,202.62 | 13,477.35 | 0.00 | 0.00 | 76.77 |
| 2024-06-30 | 49,120.85 | 7,989.44 | 0.00 | 0.00 | 51.89 |
| 2023-12-31 | 65,615.26 | 9,718.46 | 0.00 | 0.00 | 62.83 |
| 2023-06-30 | 19,325.74 | 0.00 | 0.00 | 0.00 | 21.15 |
| 2022-12-31 | 11,685.78 | 0.00 | 0.00 | 0.00 | 12.51 |
| 2022-06-30 | 2,549.67 | 0.00 | 0.00 | 0.00 | 2.55 |
| 2021-12-31 | 3,974.99 | 0.00 | 0.00 | 0.00 | 1.08 |
| 2021-09-21 | 2,135.00 | 0.00 | 0.00 | 0.00 | 0.80 |
| 2021-06-30 | 1,497.82 | 0.00 | 0.00 | 0.00 | 0.54 |
| 2020-12-31 | 7,160.78 | 0.00 | 0.00 | 0.00 | 2.93 |
| 2020-06-30 | 5,075.05 | 0.00 | 0.00 | 0.00 | 2.12 |
| 2019-12-31 | 11,475.20 | 0.00 | 0.00 | 0.00 | 6.16 |
| 2019-06-30 | 2,902.22 | 0.00 | 0.00 | 0.00 | 3.12 |
| 2018-12-31 | 5,825.18 | 0.00 | 0.00 | 0.00 | 7.33 |
| 2018-06-30 | 2,533.14 | 0.00 | 0.00 | 0.00 | 2.98 |
| 2017-12-31 | 2,875.21 | 0.00 | 0.00 | 0.00 | 1.48 |
| 2017-06-30 | 2,214.41 | 0.00 | 0.00 | 0.00 | 1.19 |
| 2016-12-31 | 6,043.28 | 0.00 | 0.00 | 0.00 | 3.06 |
| 2016-06-30 | 2,079.10 | 0.00 | 0.00 | 0.00 | 1.16 |
| 2015-12-31 | 12,207.80 | 0.00 | 0.00 | 0.00 | 7.27 |
| 2015-06-30 | 10,241.66 | 0.00 | 0.00 | 0.00 | 6.30 |
| 2014-12-31 | 39,589.37 | 0.00 | 0.00 | 0.00 | 29.09 |
| 2014-06-30 | 24,066.27 | 0.00 | 0.00 | 0.00 | 17.30 |
| 2013-12-31 | 57,967.88 | 0.00 | 0.00 | 0.00 | 58.05 |
| 2013-06-30 | 37,593.31 | 0.00 | 0.00 | 0.00 | 37.81 |
