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)C人民币(008706)
2025-04-28
1.2218
-0.1879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 1.2372 | 1.2372 |
| 2025-04-28 | 1.2218 | 1.2218 |
| 2025-04-25 | 1.2241 | 1.2241 |
| 2025-04-24 | 1.2207 | 1.2207 |
| 2025-04-23 | 1.2226 | 1.2226 |
| 2025-04-22 | 1.2167 | 1.2167 |
| 2025-04-17 | 1.1983 | 1.1983 |
| 2025-04-16 | 1.2001 | 1.2001 |
| 2025-04-15 | 1.1899 | 1.1899 |
| 2025-04-14 | 1.1675 | 1.1675 |
| 2025-04-11 | 1.1365 | 1.1365 |
| 2025-04-10 | 1.1214 | 1.1214 |
| 2025-04-09 | 1.0864 | 1.0864 |
| 2025-04-08 | 1.1141 | 1.1141 |
| 2025-04-07 | 1.0966 | 1.0966 |
| 2025-04-03 | 1.2042 | 1.2042 |
| 2025-04-02 | 1.2134 | 1.2134 |
| 2025-04-01 | 1.2156 | 1.2156 |
| 2025-03-31 | 1.2105 | 1.2105 |
| 2025-03-28 | 1.2208 | 1.2208 |
| 2025-03-27 | 1.2175 | 1.2175 |
| 2025-03-26 | 1.2228 | 1.2228 |
| 2025-03-25 | 1.2182 | 1.2182 |
| 2025-03-24 | 1.2139 | 1.2139 |
| 2025-03-21 | 1.2192 | 1.2192 |
| 2025-03-20 | 1.2280 | 1.2280 |
| 2025-03-19 | 1.2273 | 1.2273 |
| 2025-03-18 | 1.2253 | 1.2253 |
| 2025-03-17 | 1.2179 | 1.2179 |
| 2025-03-14 | 1.2160 | 1.2160 |
| 2025-03-13 | 1.2047 | 1.2047 |
| 2025-03-12 | 1.1994 | 1.1994 |
| 2025-03-11 | 1.1904 | 1.1904 |
| 2025-03-10 | 1.2068 | 1.2068 |
| 2025-03-07 | 1.2135 | 1.2135 |
| 2025-03-06 | 1.2135 | 1.2135 |
| 2025-03-05 | 1.2133 | 1.2133 |
| 2025-03-04 | 1.2080 | 1.2080 |
| 2025-03-03 | 1.2148 | 1.2148 |
| 2025-02-28 | 1.2074 | 1.2074 |
| 2025-02-27 | 1.2047 | 1.2047 |
| 2025-02-26 | 1.1971 | 1.1971 |
| 2025-02-25 | 1.1853 | 1.1853 |
| 2025-02-24 | 1.1865 | 1.1865 |
| 2025-02-21 | 1.1858 | 1.1858 |
| 2025-02-20 | 1.1821 | 1.1821 |
| 2025-02-19 | 1.1898 | 1.1898 |
| 2025-02-18 | 1.1941 | 1.1941 |
| 2025-02-17 | 1.1907 | 1.1907 |
| 2025-02-14 | 1.1840 | 1.1840 |
| 2025-02-13 | 1.1814 | 1.1814 |
| 2025-02-12 | 1.1864 | 1.1864 |
| 2025-02-11 | 1.1760 | 1.1760 |
| 2025-02-10 | 1.1758 | 1.1758 |
| 2025-02-07 | 1.1704 | 1.1704 |
| 2025-02-06 | 1.1780 | 1.1780 |
| 2025-02-05 | 1.1650 | 1.1650 |
| 2025-01-27 | 1.1465 | 1.1465 |
| 2025-01-24 | 1.1395 | 1.1395 |
| 2025-01-23 | 1.1448 | 1.1448 |
| 2025-01-22 | 1.1432 | 1.1432 |
| 2025-01-21 | 1.1445 | 1.1445 |
| 2025-01-20 | 1.1316 | 1.1316 |
| 2025-01-17 | 1.1355 | 1.1355 |
| 2025-01-16 | 1.1210 | 1.1210 |
| 2025-01-15 | 1.1068 | 1.1068 |
| 2025-01-14 | 1.0971 | 1.0971 |
| 2025-01-13 | 1.1002 | 1.1002 |
| 2025-01-10 | 1.1104 | 1.1104 |
| 2025-01-09 | 1.1244 | 1.1244 |
| 2025-01-08 | 1.1251 | 1.1251 |
| 2025-01-07 | 1.1239 | 1.1239 |
| 2025-01-06 | 1.1162 | 1.1162 |
| 2025-01-03 | 1.1111 | 1.1111 |
| 2025-01-02 | 1.1277 | 1.1277 |
| 2024-12-31 | 1.1178 | 1.1178 |
| 2024-12-30 | 1.1136 | 1.1136 |
| 2024-12-27 | 1.1126 | 1.1126 |
| 2024-12-24 | 1.1115 | 1.1115 |
| 2024-12-23 | 1.1079 | 1.1079 |
| 2024-12-20 | 1.1023 | 1.1023 |
| 2024-12-19 | 1.1126 | 1.1126 |
| 2024-12-18 | 1.1340 | 1.1340 |
| 2024-12-17 | 1.1313 | 1.1313 |
| 2024-12-16 | 1.1341 | 1.1341 |
| 2024-12-13 | 1.1438 | 1.1438 |
| 2024-12-12 | 1.1514 | 1.1514 |
| 2024-12-11 | 1.1514 | 1.1514 |
| 2024-12-10 | 1.1466 | 1.1466 |
| 2024-12-09 | 1.1554 | 1.1554 |
| 2024-12-06 | 1.1490 | 1.1490 |
| 2024-12-05 | 1.1524 | 1.1524 |
| 2024-12-04 | 1.1490 | 1.1490 |
| 2024-12-03 | 1.1509 | 1.1509 |
| 2024-12-02 | 1.1454 | 1.1454 |
| 2024-11-29 | 1.1418 | 1.1418 |
| 2024-11-28 | 1.1406 | 1.1406 |
| 2024-11-27 | 1.1318 | 1.1318 |
| 2024-11-26 | 1.1277 | 1.1277 |
| 2024-11-25 | 1.1351 | 1.1351 |
| 2024-11-22 | 1.1323 | 1.1323 |
| 2024-11-21 | 1.1233 | 1.1233 |
| 2024-11-20 | 1.1157 | 1.1157 |
| 2024-11-19 | 1.1144 | 1.1144 |
| 2024-11-18 | 1.1119 | 1.1119 |
| 2024-11-15 | 1.1117 | 1.1117 |
| 2024-11-14 | 1.1158 | 1.1158 |
| 2024-11-13 | 1.1141 | 1.1141 |
| 2024-11-12 | 1.1165 | 1.1165 |
| 2024-11-11 | 1.1328 | 1.1328 |
| 2024-11-08 | 1.1256 | 1.1256 |
| 2024-11-07 | 1.1304 | 1.1304 |
| 2024-11-06 | 1.1335 | 1.1335 |
| 2024-11-05 | 1.1294 | 1.1294 |
| 2024-11-04 | 1.1343 | 1.1343 |
