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美元现汇(012751)
2024-11-21
0.3703
0.2708%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2024-09-30 | 近三个月 | 0.5800 | 0.2400 | 0.3400 | 1.5500 | 1.4600 | 0.0900 |
| 2024-09-30 | 近六个月 | 9.4300 | 8.1500 | 1.2800 | 1.3200 | 1.2400 | 0.0800 |
| 2024-09-30 | 近一年 | 34.4900 | 31.2900 | 3.2000 | 1.1800 | 1.1000 | 0.0800 |
| 2024-09-30 | 近三年 | 48.9600 | 45.3500 | 3.6100 | 1.4500 | 1.4500 | 0.0000 |
| 2024-09-30 | 成立至今 | 48.3000 | 42.9300 | 5.3700 | 1.4500 | 1.4500 | 0.0000 |
| 2024-06-30 | 近一个月 | 6.4600 | 6.1200 | 0.3400 | 0.8000 | 0.7500 | 0.0500 |
| 2024-06-30 | 近三个月 | 8.8000 | 7.9000 | 0.9000 | 1.0300 | 0.9600 | 0.0700 |
| 2024-06-30 | 近三个月 | 8.8000 | 7.9000 | 0.9000 | 1.0300 | 0.9600 | 0.0700 |
| 2024-06-30 | 近六个月 | 19.1200 | 16.7900 | 2.3300 | 1.0400 | 0.9500 | 0.0900 |
| 2024-06-30 | 近六个月 | 19.1200 | 16.7900 | 2.3300 | 1.0400 | 0.9500 | 0.0900 |
| 2024-06-30 | 近一年 | 28.7900 | 26.4200 | 2.3700 | 1.0200 | 0.9500 | 0.0700 |
| 2024-06-30 | 近一年 | 28.7900 | 26.4200 | 2.3700 | 1.0200 | 0.9500 | 0.0700 |
| 2024-06-30 | 成立至今 | 47.4400 | 42.5900 | 4.8500 | 1.4400 | 1.4500 | -0.0100 |
| 2024-06-30 | 成立至今 | 47.4400 | 42.5900 | 4.8500 | 1.4400 | 1.4500 | -0.0100 |
| 2024-03-31 | 近三个月 | 9.4900 | 8.2500 | 1.2400 | 1.0600 | 0.9600 | 0.1000 |
| 2024-03-31 | 近六个月 | 22.9000 | 21.3900 | 1.5100 | 1.0300 | 0.9500 | 0.0800 |
| 2024-03-31 | 近一年 | 42.4700 | 40.5700 | 1.9000 | 1.0400 | 0.9800 | 0.0600 |
| 2024-03-31 | 成立至今 | 35.5200 | 32.1600 | 3.3600 | 1.4700 | 1.4900 | -0.0200 |
| 2023-12-31 | 近三个月 | 12.2500 | 12.1400 | 0.1100 | 1.0100 | 0.9500 | 0.0600 |
| 2023-12-31 | 近三个月 | 12.2500 | 12.1400 | 0.1100 | 1.0100 | 0.9500 | 0.0600 |
| 2023-12-31 | 近六个月 | 8.1100 | 8.2400 | -0.1300 | 1.0100 | 0.9500 | 0.0600 |
| 2023-12-31 | 近六个月 | 8.1100 | 8.2400 | -0.1300 | 1.0100 | 0.9500 | 0.0600 |
| 2023-12-31 | 近一年 | 53.7300 | 53.1000 | 0.6300 | 1.1300 | 1.1000 | 0.0300 |
| 2023-12-31 | 近一年 | 53.7300 | 53.1000 | 0.6300 | 1.1300 | 1.1000 | 0.0300 |
| 2023-12-31 | 成立至今 | 23.7800 | 22.0900 | 1.6900 | 1.5100 | 1.5300 | -0.0200 |
| 2023-12-31 | 成立至今 | 23.7800 | 22.0900 | 1.6900 | 1.5100 | 1.5300 | -0.0200 |
| 2023-09-30 | 近三个月 | -3.6800 | -3.4700 | -0.2100 | 1.0000 | 0.9500 | 0.0500 |
| 2023-09-30 | 近六个月 | 15.9200 | 15.8000 | 0.1200 | 1.0500 | 1.0200 | 0.0300 |
| 2023-09-30 | 近一年 | 32.4900 | 33.7700 | -1.2800 | 1.3900 | 1.3900 | 0.0000 |
| 2023-09-30 | 成立至今 | 10.2700 | 8.8700 | 1.4000 | 1.5600 | 1.5900 | -0.0300 |
| 2023-06-30 | 近一个月 | 7.8900 | 8.2100 | -0.3200 | 1.0000 | 0.9900 | 0.0100 |
| 2023-06-30 | 近三个月 | 20.3600 | 19.9600 | 0.4000 | 1.0900 | 1.0700 | 0.0200 |
| 2023-06-30 | 近三个月 | 20.3600 | 19.9600 | 0.4000 | 1.0900 | 1.0700 | 0.0200 |
| 2023-06-30 | 近六个月 | 42.2000 | 41.4400 | 0.7600 | 1.2400 | 1.2300 | 0.0100 |
| 2023-06-30 | 近六个月 | 42.2000 | 41.4400 | 0.7600 | 1.2400 | 1.2300 | 0.0100 |
| 2023-06-30 | 近一年 | 39.3100 | 39.8200 | -0.5100 | 1.5500 | 1.5600 | -0.0100 |
| 2023-06-30 | 近一年 | 39.3100 | 39.8200 | -0.5100 | 1.5500 | 1.5600 | -0.0100 |
| 2023-06-30 | 成立至今 | 14.4900 | 12.7900 | 1.7000 | 1.6300 | 1.6600 | -0.0300 |
| 2023-06-30 | 成立至今 | 14.4900 | 12.7900 | 1.7000 | 1.6300 | 1.6600 | -0.0300 |
| 2023-03-31 | 近三个月 | 18.1500 | 17.9000 | 0.2500 | 1.3800 | 1.3900 | -0.0100 |
| 2023-03-31 | 近六个月 | 14.2900 | 15.5200 | -1.2300 | 1.6700 | 1.6800 | -0.0100 |
| 2023-03-31 | 近一年 | -3.3200 | -3.4400 | 0.1200 | 1.8000 | 1.8300 | -0.0300 |
| 2023-03-31 | 成立至今 | -4.8800 | -65.4300 | 60.5500 | 1.7000 | 1.7400 | -0.0400 |
| 2022-12-31 | 近三个月 | -3.2700 | -2.0200 | -1.2500 | 1.9100 | 1.9300 | -0.0200 |
| 2022-12-31 | 近三个月 | -3.2700 | -2.0200 | -1.2500 | 1.9100 | 1.9300 | -0.0200 |
| 2022-12-31 | 近六个月 | -2.0300 | -1.1400 | -0.8900 | 1.7800 | 1.7900 | -0.0100 |
| 2022-12-31 | 近六个月 | -2.0300 | -1.1400 | -0.8900 | 1.7800 | 1.7900 | -0.0100 |
| 2022-12-31 | 近一年 | -25.1200 | -25.4400 | 0.3200 | 1.8900 | 1.9300 | -0.0400 |
| 2022-12-31 | 近一年 | -25.1200 | -25.4400 | 0.3200 | 1.8900 | 1.9300 | -0.0400 |
| 2022-12-31 | 成立至今 | -19.4900 | -20.2600 | 0.7700 | 1.7400 | 1.7900 | -0.0500 |
| 2022-12-31 | 成立至今 | -19.4900 | -20.2600 | 0.7700 | 1.7400 | 1.7900 | -0.0500 |
| 2022-09-30 | 近三个月 | 1.2700 | 0.9000 | 0.3700 | 1.4700 | 1.6000 | -0.1300 |
| 2022-09-30 | 近六个月 | -15.4100 | -16.4100 | 1.0000 | 1.6800 | 1.8000 | -0.1200 |
| 2022-09-30 | 近一年 | -16.4000 | -17.2400 | 0.8400 | 1.5500 | 1.6500 | -0.1000 |
| 2022-09-30 | 成立至今 | -16.7700 | -18.6100 | 1.8400 | 1.5400 | 1.6500 | -0.1100 |
| 2022-06-30 | 近一个月 | -8.5300 | -7.8900 | -0.6400 | 2.2900 | 2.3300 | -0.0400 |
| 2022-06-30 | 近三个月 | -16.4800 | -17.1500 | 0.6700 | 2.1800 | 2.2400 | -0.0600 |
| 2022-06-30 | 近三个月 | -16.4800 | -17.1500 | 0.6700 | 2.1800 | 2.2400 | -0.0600 |
| 2022-06-30 | 近六个月 | -23.5700 | -24.5800 | 1.0100 | 2.0100 | 2.0700 | -0.0600 |
| 2022-06-30 | 近六个月 | -23.5700 | -24.5800 | 1.0100 | 2.0100 | 2.0700 | -0.0600 |
| 2022-06-30 | 成立至今 | -17.8200 | -19.3400 | 1.5200 | 1.7200 | 1.7900 | -0.0700 |
| 2022-06-30 | 成立至今 | -17.8200 | -19.3400 | 1.5200 | 1.7200 | 1.7900 | -0.0700 |
| 2022-03-31 | 近三个月 | -8.5000 | -8.9700 | 0.4700 | 1.5800 | 1.8000 | -0.2200 |
| 2022-03-31 | 近六个月 | -1.1600 | -0.9900 | -0.1700 | 1.3900 | 1.4800 | -0.0900 |
| 2022-03-31 | 成立至今 | -1.6100 | -2.6400 | 1.0300 | 1.3700 | 1.4800 | -0.1100 |
| 2021-12-31 | 近三个月 | 8.0100 | 8.7700 | -0.7600 | 1.0300 | 1.1100 | -0.0800 |
| 2021-12-31 | 近三个月 | 8.0100 | 8.7700 | -0.7600 | 1.0300 | 1.1100 | -0.0800 |
| 2021-12-31 | 成立至今 | 7.5300 | 6.9600 | 0.5700 | 1.0200 | 1.1500 | -0.1300 |
| 2021-12-31 | 成立至今 | 7.5300 | 6.9600 | 0.5700 | 1.0200 | 1.1500 | -0.1300 |
