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)
2024-04-29
1.0901
0.1194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 1.0901 | 1.0901 |
| 2024-04-26 | 1.0888 | 1.0888 |
| 2024-04-25 | 1.0775 | 1.0775 |
| 2024-04-24 | 1.0692 | 1.0692 |
| 2024-04-23 | 1.0618 | 1.0618 |
| 2024-04-22 | 1.0632 | 1.0632 |
| 2024-04-19 | 1.0517 | 1.0517 |
| 2024-04-18 | 1.0491 | 1.0491 |
| 2024-04-17 | 1.0461 | 1.0461 |
| 2024-04-16 | 1.0434 | 1.0434 |
| 2024-04-15 | 1.0638 | 1.0638 |
| 2024-04-12 | 1.0730 | 1.0730 |
| 2024-04-11 | 1.0627 | 1.0627 |
| 2024-04-10 | 1.0752 | 1.0752 |
| 2024-04-09 | 1.0693 | 1.0693 |
| 2024-04-08 | 1.0678 | 1.0678 |
| 2024-04-03 | 1.0638 | 1.0638 |
| 2024-04-02 | 1.0638 | 1.0638 |
| 2024-03-28 | 1.0693 | 1.0693 |
| 2024-03-27 | 1.0674 | 1.0674 |
| 2024-03-26 | 1.0690 | 1.0690 |
| 2024-03-25 | 1.0680 | 1.0680 |
| 2024-03-22 | 1.0735 | 1.0735 |
| 2024-03-21 | 1.0739 | 1.0739 |
| 2024-03-20 | 1.0515 | 1.0515 |
| 2024-03-19 | 1.0521 | 1.0521 |
| 2024-03-18 | 1.0506 | 1.0506 |
| 2024-03-15 | 1.0529 | 1.0529 |
| 2024-03-14 | 1.0579 | 1.0579 |
| 2024-03-13 | 1.0611 | 1.0611 |
| 2024-03-12 | 1.0582 | 1.0582 |
| 2024-03-11 | 1.0503 | 1.0503 |
| 2024-03-08 | 1.0455 | 1.0455 |
| 2024-03-07 | 1.0442 | 1.0442 |
| 2024-03-06 | 1.0374 | 1.0374 |
| 2024-03-05 | 1.0322 | 1.0322 |
| 2024-03-04 | 1.0287 | 1.0287 |
| 2024-03-01 | 1.0320 | 1.0320 |
| 2024-02-29 | 1.0281 | 1.0281 |
| 2024-02-28 | 1.0276 | 1.0276 |
| 2024-02-27 | 1.0349 | 1.0349 |
| 2024-02-26 | 1.0352 | 1.0352 |
| 2024-02-23 | 1.0359 | 1.0359 |
| 2024-02-22 | 1.0306 | 1.0306 |
| 2024-02-21 | 1.0247 | 1.0247 |
| 2024-02-20 | 1.0309 | 1.0309 |
| 2024-02-19 | 1.0342 | 1.0342 |
| 2024-02-08 | 1.0168 | 1.0168 |
| 2024-02-07 | 1.0183 | 1.0183 |
| 2024-02-06 | 1.0224 | 1.0224 |
| 2024-02-05 | 1.0206 | 1.0206 |
| 2024-02-02 | 1.0277 | 1.0277 |
| 2024-02-01 | 1.0259 | 1.0259 |
| 2024-01-31 | 1.0271 | 1.0271 |
| 2024-01-30 | 1.0339 | 1.0339 |
| 2024-01-29 | 1.0281 | 1.0281 |
| 2024-01-26 | 1.0289 | 1.0289 |
| 2024-01-25 | 1.0150 | 1.0150 |
| 2024-01-24 | 1.0147 | 1.0147 |
| 2024-01-23 | 1.0117 | 1.0117 |
| 2024-01-22 | 1.0109 | 1.0109 |
| 2024-01-19 | 1.0101 | 1.0101 |
| 2024-01-18 | 1.0078 | 1.0078 |
| 2024-01-17 | 1.0038 | 1.0038 |
| 2024-01-16 | 1.0217 | 1.0217 |
| 2024-01-15 | 1.0275 | 1.0275 |
| 2024-01-12 | 1.0340 | 1.0340 |
| 2024-01-11 | 1.0265 | 1.0265 |
| 2024-01-10 | 1.0325 | 1.0325 |
| 2024-01-09 | 1.0382 | 1.0382 |
| 2024-01-08 | 1.0366 | 1.0366 |
| 2024-01-05 | 1.0352 | 1.0352 |
| 2024-01-04 | 1.0386 | 1.0386 |
| 2024-01-03 | 1.0280 | 1.0280 |
| 2024-01-02 | 1.0376 | 1.0376 |
| 2023-12-31 | 1.0405 | 1.0405 |
| 2023-12-29 | 1.0406 | 1.0406 |
| 2023-12-28 | 1.0440 | 1.0440 |
| 2023-12-27 | 1.0389 | 1.0389 |
| 2023-12-22 | 1.0315 | 1.0315 |
| 2023-12-21 | 1.0286 | 1.0286 |
| 2023-12-20 | 1.0366 | 1.0366 |
| 2023-12-19 | 1.0203 | 1.0203 |
| 2023-12-18 | 1.0201 | 1.0201 |
| 2023-12-15 | 1.0200 | 1.0200 |
| 2023-12-14 | 1.0217 | 1.0217 |
| 2023-12-13 | 1.0080 | 1.0080 |
| 2023-12-12 | 1.0074 | 1.0074 |
| 2023-12-11 | 1.0064 | 1.0064 |
| 2023-12-08 | 1.0086 | 1.0086 |
| 2023-12-07 | 1.0039 | 1.0039 |
| 2023-12-06 | 1.0073 | 1.0073 |
| 2023-12-05 | 1.0074 | 1.0074 |
| 2023-12-04 | 1.0154 | 1.0154 |
| 2023-12-01 | 1.0137 | 1.0137 |
| 2023-11-30 | 1.0069 | 1.0069 |
| 2023-11-29 | 1.0022 | 1.0022 |
| 2023-11-28 | 1.0029 | 1.0029 |
| 2023-11-27 | 1.0014 | 1.0014 |
| 2023-11-24 | 1.0021 | 1.0021 |
| 2023-11-23 | 1.0006 | 1.0006 |
| 2023-11-22 | 1.0008 | 1.0008 |
| 2023-11-21 | 1.0025 | 1.0025 |
| 2023-11-20 | 1.0036 | 1.0036 |
| 2023-11-17 | 1.0021 | 1.0021 |
| 2023-11-16 | 0.9913 | 0.9913 |
| 2023-11-15 | 1.0038 | 1.0038 |
| 2023-11-14 | 0.9849 | 0.9849 |
| 2023-11-13 | 0.9811 | 0.9811 |
| 2023-11-10 | 0.9725 | 0.9725 |
| 2023-11-09 | 0.9889 | 0.9889 |
| 2023-11-08 | 0.9827 | 0.9827 |
| 2023-11-07 | 0.9873 | 0.9873 |
