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)
2025-01-24
1.1567
-0.4647%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 12,219.56 | 0.00 | 0.00 | 0.00 | 13.06 |
| 2023-12-31 | 6,479.74 | 0.00 | 0.00 | 0.00 | 9.49 |
| 2023-06-30 | 1,110.00 | 0.00 | 0.00 | 0.00 | 5.84 |
| 2022-12-31 | 3,380.49 | 0.00 | 0.00 | 0.00 | 4.46 |
| 2022-06-30 | 3,024.14 | 0.00 | 0.00 | 0.00 | 2.45 |
| 2021-12-31 | 3,587.60 | 0.00 | 0.00 | 0.00 | 1.19 |
| 2021-06-30 | 2,065.59 | 0.00 | 0.00 | 0.00 | 0.62 |
| 2020-12-31 | 10,333.78 | 0.00 | 0.00 | 0.00 | 5.35 |
| 2020-06-30 | 8,497.75 | 0.00 | 0.00 | 0.00 | 3.53 |
| 2019-12-31 | 415.81 | 0.00 | 0.00 | 0.00 | 0.24 |
| 2019-06-30 | 330.00 | 0.00 | 0.00 | 0.00 | 0.20 |
| 2018-12-31 | 642.69 | 0.00 | 0.00 | 0.00 | 0.77 |
| 2018-06-30 | 642.69 | 0.00 | 0.00 | 0.00 | 0.77 |
| 2017-12-31 | 2,282.29 | 0.00 | 0.00 | 0.00 | 1.85 |
| 2017-06-30 | 1,716.73 | 0.00 | 0.00 | 0.00 | 1.46 |
| 2016-12-31 | 3,942.27 | 0.00 | 0.00 | 0.00 | 2.62 |
| 2016-06-30 | 415.11 | 0.00 | 0.00 | 0.00 | 0.35 |
| 2015-12-31 | 17,023.61 | 0.00 | 0.00 | 0.00 | 8.72 |
| 2015-06-30 | 15,587.91 | 0.00 | 0.00 | 0.00 | 7.89 |
| 2014-12-31 | 11,992.14 | 0.00 | 0.00 | 0.00 | 7.47 |
| 2014-06-30 | 2,268.19 | 0.00 | 0.00 | 0.00 | 1.45 |
| 2013-12-31 | 12,328.18 | 0.00 | 0.00 | 0.00 | 11.11 |
| 2013-06-30 | 7,576.79 | 0.00 | 0.00 | 0.00 | 6.82 |
| 2012-12-31 | 6,356.11 | 0.00 | 509,800.00 | 0.00 | 4.22 |
