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)C美元现汇(012753)
2025-05-07
0.3425
0.3222%
| 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 |
| 2025-03-31 | 近三个月 | -8.8800 | -7.9500 | -0.9300 | 1.4100 | 1.4100 | 0.0000 |
| 2025-03-31 | 近六个月 | -2.2800 | -1.4300 | -0.8500 | 1.2400 | 1.2400 | 0.0000 |
| 2025-03-31 | 近一年 | 6.7700 | 6.6100 | 0.1600 | 1.2800 | 1.2400 | 0.0400 |
| 2025-03-31 | 近三年 | 43.5600 | 44.7100 | -1.1500 | 1.4100 | 1.4000 | 0.0100 |
| 2025-03-31 | 成立至今 | 38.6900 | 40.1200 | -1.4300 | 1.4300 | 1.4200 | 0.0100 |
| 2024-12-31 | 近三个月 | 7.2500 | 7.0900 | 0.1600 | 1.0500 | 1.0500 | 0.0000 |
| 2024-12-31 | 近三个月 | 7.2500 | 7.0900 | 0.1600 | 1.0500 | 1.0500 | 0.0000 |
| 2024-12-31 | 近六个月 | 7.7800 | 7.3400 | 0.4400 | 1.3300 | 1.2700 | 0.0600 |
| 2024-12-31 | 近六个月 | 7.7800 | 7.3400 | 0.4400 | 1.3300 | 1.2700 | 0.0600 |
| 2024-12-31 | 近一年 | 28.2000 | 25.3700 | 2.8300 | 1.1900 | 1.1300 | 0.0600 |
| 2024-12-31 | 近一年 | 28.2000 | 25.3700 | 2.8300 | 1.1900 | 1.1300 | 0.0600 |
| 2024-12-31 | 近三年 | 44.0100 | 43.1100 | 0.9000 | 1.4500 | 1.4400 | 0.0100 |
| 2024-12-31 | 近三年 | 44.0100 | 43.1100 | 0.9000 | 1.4500 | 1.4400 | 0.0100 |
| 2024-12-31 | 成立至今 | 52.2100 | 52.2200 | -0.0100 | 1.4300 | 1.4200 | 0.0100 |
| 2024-12-31 | 成立至今 | 52.2100 | 52.2200 | -0.0100 | 1.4300 | 1.4200 | 0.0100 |
| 2024-09-30 | 近三个月 | 0.5000 | 0.2400 | 0.2600 | 1.5500 | 1.4600 | 0.0900 |
| 2024-09-30 | 近六个月 | 9.2600 | 8.1500 | 1.1100 | 1.3200 | 1.2400 | 0.0800 |
| 2024-09-30 | 近一年 | 34.0800 | 31.2900 | 2.7900 | 1.1800 | 1.1000 | 0.0800 |
| 2024-09-30 | 成立至今 | 41.9200 | 42.1500 | -0.2300 | 1.4600 | 1.4500 | 0.0100 |
| 2024-06-30 | 近一个月 | 6.4300 | 6.1200 | 0.3100 | 0.8000 | 0.7500 | 0.0500 |
| 2024-06-30 | 近三个月 | 8.7200 | 7.9000 | 0.8200 | 1.0300 | 0.9600 | 0.0700 |
| 2024-06-30 | 近三个月 | 8.7200 | 7.9000 | 0.8200 | 1.0300 | 0.9600 | 0.0700 |
| 2024-06-30 | 近六个月 | 18.9400 | 16.7900 | 2.1500 | 1.0400 | 0.9500 | 0.0900 |
| 2024-06-30 | 近六个月 | 18.9400 | 16.7900 | 2.1500 | 1.0400 | 0.9500 | 0.0900 |
| 2024-06-30 | 近一年 | 28.4100 | 26.4200 | 1.9900 | 1.0200 | 0.9500 | 0.0700 |
| 2024-06-30 | 近一年 | 28.4100 | 26.4200 | 1.9900 | 1.0200 | 0.9500 | 0.0700 |
| 2024-06-30 | 成立至今 | 41.2200 | 41.8100 | -0.5900 | 1.4500 | 1.4500 | 0.0000 |
| 2024-06-30 | 成立至今 | 41.2200 | 41.8100 | -0.5900 | 1.4500 | 1.4500 | 0.0000 |
| 2024-03-31 | 近三个月 | 9.4100 | 8.2500 | 1.1600 | 1.0600 | 0.9600 | 0.1000 |
| 2024-03-31 | 近六个月 | 22.7200 | 21.3900 | 1.3300 | 1.0300 | 0.9500 | 0.0800 |
| 2024-03-31 | 近一年 | 42.0800 | 40.5700 | 1.5100 | 1.0400 | 0.9800 | 0.0600 |
| 2024-03-31 | 成立至今 | 29.8900 | 31.4300 | -1.5400 | 1.4800 | 1.4900 | -0.0100 |
| 2023-12-31 | 近三个月 | 12.1700 | 12.1400 | 0.0300 | 1.0100 | 0.9500 | 0.0600 |
| 2023-12-31 | 近三个月 | 12.1700 | 12.1400 | 0.0300 | 1.0100 | 0.9500 | 0.0600 |
| 2023-12-31 | 近六个月 | 7.9600 | 8.2400 | -0.2800 | 1.0100 | 0.9500 | 0.0600 |
| 2023-12-31 | 近六个月 | 7.9600 | 8.2400 | -0.2800 | 1.0100 | 0.9500 | 0.0600 |
| 2023-12-31 | 近一年 | 53.2400 | 53.1000 | 0.1400 | 1.1300 | 1.1000 | 0.0300 |
| 2023-12-31 | 近一年 | 53.2400 | 53.1000 | 0.1400 | 1.1300 | 1.1000 | 0.0300 |
| 2023-12-31 | 成立至今 | 18.7300 | 21.4200 | -2.6900 | 1.5200 | 1.5400 | -0.0200 |
| 2023-12-31 | 成立至今 | 18.7300 | 21.4200 | -2.6900 | 1.5200 | 1.5400 | -0.0200 |
| 2023-09-30 | 近三个月 | -3.7500 | -3.4700 | -0.2800 | 1.0000 | 0.9500 | 0.0500 |
| 2023-09-30 | 近六个月 | 15.7800 | 15.8000 | -0.0200 | 1.0500 | 1.0200 | 0.0300 |
| 2023-09-30 | 近一年 | 31.9900 | 33.7700 | -1.7800 | 1.3900 | 1.3900 | 0.0000 |
| 2023-09-30 | 成立至今 | 5.8500 | 8.2700 | -2.4200 | 1.5700 | 1.6000 | -0.0300 |
| 2023-06-30 | 近一个月 | 7.8600 | 8.2100 | -0.3500 | 1.0000 | 0.9900 | 0.0100 |
| 2023-06-30 | 近三个月 | 20.2900 | 19.9600 | 0.3300 | 1.0900 | 1.0700 | 0.0200 |
| 2023-06-30 | 近三个月 | 20.2900 | 19.9600 | 0.3300 | 1.0900 | 1.0700 | 0.0200 |
| 2023-06-30 | 近六个月 | 41.9400 | 41.4400 | 0.5000 | 1.2400 | 1.2300 | 0.0100 |
| 2023-06-30 | 近六个月 | 41.9400 | 41.4400 | 0.5000 | 1.2400 | 1.2300 | 0.0100 |
| 2023-06-30 | 近一年 | 38.7000 | 39.8200 | -1.1200 | 1.5500 | 1.5600 | -0.0100 |
| 2023-06-30 | 近一年 | 38.7000 | 39.8200 | -1.1200 | 1.5500 | 1.5600 | -0.0100 |
| 2023-06-30 | 成立至今 | 9.9800 | 12.1700 | -2.1900 | 1.6500 | 1.6800 | -0.0300 |
| 2023-06-30 | 成立至今 | 9.9800 | 12.1700 | -2.1900 | 1.6500 | 1.6800 | -0.0300 |
| 2023-03-31 | 近三个月 | 18.0000 | 17.9000 | 0.1000 | 1.3800 | 1.3900 | -0.0100 |
| 2023-03-31 | 近六个月 | 14.0100 | 15.5200 | -1.5100 | 1.6700 | 1.6800 | -0.0100 |
| 2023-03-31 | 近一年 | -5.3600 | -3.4400 | -1.9200 | 1.8100 | 1.8300 | -0.0200 |
| 2023-03-31 | 成立至今 | -8.5800 | -6.5000 | -2.0800 | 1.7200 | 1.7500 | -0.0300 |
| 2022-12-31 | 近三个月 | -3.3800 | -2.0200 | -1.3600 | 1.9100 | 1.9300 | -0.0200 |
| 2022-12-31 | 近三个月 | -3.3800 | -2.0200 | -1.3600 | 1.9100 | 1.9300 | -0.0200 |
| 2022-12-31 | 近六个月 | -2.2800 | -1.1400 | -1.1400 | 1.7800 | 1.7900 | -0.0100 |
| 2022-12-31 | 近六个月 | -2.2800 | -1.1400 | -1.1400 | 1.7800 | 1.7900 | -0.0100 |
| 2022-12-31 | 近一年 | -26.6900 | -25.4400 | -1.2500 | 1.9000 | 1.9300 | -0.0300 |
| 2022-12-31 | 近一年 | -26.6900 | -25.4400 | -1.2500 | 1.9000 | 1.9300 | -0.0300 |
| 2022-12-31 | 成立至今 | -22.5200 | -20.6900 | -1.8300 | 1.7700 | 1.8100 | -0.0400 |
| 2022-12-31 | 成立至今 | -22.5200 | -20.6900 | -1.8300 | 1.7700 | 1.8100 | -0.0400 |
| 2022-09-30 | 近三个月 | 1.1400 | 0.9000 | 0.2400 | 1.4700 | 1.6000 | -0.1300 |
| 2022-09-30 | 近六个月 | -16.9900 | -16.4100 | -0.5800 | 1.7100 | 1.8000 | -0.0900 |
| 2022-09-30 | 成立至今 | -19.8100 | -19.0600 | -0.7500 | 1.5800 | 1.6700 | -0.0900 |
| 2022-06-30 | 近一个月 | -8.5900 | -7.8900 | -0.7000 | 2.2900 | 2.3300 | -0.0400 |
| 2022-06-30 | 近三个月 | -17.9200 | -17.1500 | -0.7700 | 2.1900 | 2.2400 | -0.0500 |
| 2022-06-30 | 近三个月 | -17.9200 | -17.1500 | -0.7700 | 2.1900 | 2.2400 | -0.0500 |
| 2022-06-30 | 近六个月 | -24.9800 | -24.5800 | -0.4000 | 2.0200 | 2.0700 | -0.0500 |
| 2022-06-30 | 近六个月 | -24.9800 | -24.5800 | -0.4000 | 2.0200 | 2.0700 | -0.0500 |
| 2022-06-30 | 成立至今 | -20.7100 | -19.7800 | -0.9300 | 1.7700 | 1.8300 | -0.0600 |
| 2022-06-30 | 成立至今 | -20.7100 | -19.7800 | -0.9300 | 1.7700 | 1.8300 | -0.0600 |
| 2022-03-31 | 近三个月 | -8.6000 | -8.9700 | 0.3700 | 1.5800 | 1.8000 | -0.2200 |
| 2022-03-31 | 成立至今 | -3.3900 | -3.1700 | -0.2200 | 1.4100 | 1.5100 | -0.1000 |
| 2021-12-31 | 成立至今 | 5.6900 | 6.3700 | -0.6800 | 1.0500 | 1.1300 | -0.0800 |
| 2021-12-31 | 成立至今 | 5.6900 | 6.3700 | -0.6800 | 1.0600 | 1.1400 | -0.0800 |
