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人民币(012752)
2025-06-09
2.6843
0.1567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 2.6843 | 2.6843 |
| 2025-06-06 | 2.6801 | 2.6801 |
| 2025-06-05 | 2.6541 | 2.6541 |
| 2025-06-04 | 2.6756 | 2.6756 |
| 2025-06-03 | 2.6681 | 2.6681 |
| 2025-05-30 | 2.6307 | 2.6307 |
| 2025-05-29 | 2.6359 | 2.6359 |
| 2025-05-28 | 2.6294 | 2.6294 |
| 2025-05-27 | 2.6402 | 2.6402 |
| 2025-05-23 | 2.5831 | 2.5831 |
| 2025-05-22 | 2.6061 | 2.6061 |
| 2025-05-21 | 2.6031 | 2.6031 |
| 2025-05-20 | 2.6357 | 2.6357 |
| 2025-05-19 | 2.6452 | 2.6452 |
| 2025-05-16 | 2.6433 | 2.6433 |
| 2025-05-15 | 2.6331 | 2.6331 |
| 2025-05-14 | 2.6302 | 2.6302 |
| 2025-05-13 | 2.6169 | 2.6169 |
| 2025-05-12 | 2.5803 | 2.5803 |
| 2025-05-09 | 2.4894 | 2.4894 |
| 2025-05-08 | 2.4899 | 2.4899 |
| 2025-05-07 | 2.4660 | 2.4660 |
| 2025-05-06 | 2.4581 | 2.4581 |
| 2025-04-30 | 2.4334 | 2.4334 |
| 2025-04-29 | 2.4306 | 2.4306 |
| 2025-04-28 | 2.4172 | 2.4172 |
| 2025-04-25 | 2.4188 | 2.4188 |
| 2025-04-24 | 2.3936 | 2.3936 |
| 2025-04-23 | 2.3347 | 2.3347 |
| 2025-04-22 | 2.2852 | 2.2852 |
| 2025-04-21 | 2.2301 | 2.2301 |
| 2025-04-17 | 2.2839 | 2.2839 |
| 2025-04-16 | 2.2862 | 2.2862 |
| 2025-04-15 | 2.3541 | 2.3541 |
| 2025-04-14 | 2.3506 | 2.3506 |
| 2025-04-11 | 2.3379 | 2.3379 |
| 2025-04-10 | 2.2954 | 2.2954 |
| 2025-04-09 | 2.3910 | 2.3910 |
| 2025-04-08 | 2.1480 | 2.1480 |
| 2025-04-07 | 2.1851 | 2.1851 |
| 2025-04-03 | 2.3126 | 2.3126 |
| 2025-04-02 | 2.4346 | 2.4346 |
| 2025-04-01 | 2.4171 | 2.4171 |
| 2025-03-31 | 2.3981 | 2.3981 |
| 2025-03-28 | 2.3980 | 2.3980 |
| 2025-03-27 | 2.4598 | 2.4598 |
| 2025-03-26 | 2.4735 | 2.4735 |
| 2025-03-25 | 2.5199 | 2.5199 |
| 2025-03-24 | 2.5061 | 2.5061 |
| 2025-03-21 | 2.4548 | 2.4548 |
| 2025-03-20 | 2.4453 | 2.4453 |
| 2025-03-19 | 2.4502 | 2.4502 |
| 2025-03-18 | 2.4207 | 2.4207 |
| 2025-03-17 | 2.4595 | 2.4595 |
| 2025-03-14 | 2.4494 | 2.4494 |
| 2025-03-13 | 2.3917 | 2.3917 |
| 2025-03-12 | 2.4356 | 2.4356 |
| 2025-03-11 | 2.4092 | 2.4092 |
| 2025-03-10 | 2.4143 | 2.4143 |
| 2025-03-07 | 2.5051 | 2.5051 |
| 2025-03-06 | 2.4876 | 2.4876 |
| 2025-03-05 | 2.5557 | 2.5557 |
| 2025-03-04 | 2.5244 | 2.5244 |
| 2025-03-03 | 2.5334 | 2.5334 |
| 2025-02-28 | 2.5872 | 2.5872 |
| 2025-02-27 | 2.5483 | 2.5483 |
| 2025-02-26 | 2.6164 | 2.6164 |
| 2025-02-25 | 2.6105 | 2.6105 |
| 2025-02-24 | 2.6409 | 2.6409 |
| 2025-02-21 | 2.6718 | 2.6718 |
| 2025-02-20 | 2.7246 | 2.7246 |
| 2025-02-19 | 2.7365 | 2.7365 |
| 2025-02-18 | 2.7356 | 2.7356 |
| 2025-02-14 | 2.7317 | 2.7317 |
| 2025-02-13 | 2.7229 | 2.7229 |
| 2025-02-12 | 2.6871 | 2.6871 |
| 2025-02-11 | 2.6842 | 2.6842 |
| 2025-02-10 | 2.6916 | 2.6916 |
| 2025-02-07 | 2.6605 | 2.6605 |
| 2025-02-06 | 2.6934 | 2.6934 |
| 2025-02-05 | 2.6798 | 2.6798 |
| 2025-01-27 | 2.6200 | 2.6200 |
| 2025-01-24 | 2.6971 | 2.6971 |
| 2025-01-23 | 2.7119 | 2.7119 |
| 2025-01-22 | 2.7052 | 2.7052 |
| 2025-01-21 | 2.6729 | 2.6729 |
| 2025-01-17 | 2.6659 | 2.6659 |
| 2025-01-16 | 2.6276 | 2.6276 |
| 2025-01-15 | 2.6452 | 2.6452 |
| 2025-01-14 | 2.5918 | 2.5918 |
| 2025-01-13 | 2.5968 | 2.5968 |
| 2025-01-10 | 2.6059 | 2.6059 |
| 2025-01-09 | 2.6454 | 2.6454 |
| 2025-01-08 | 2.6463 | 2.6463 |
| 2025-01-07 | 2.6461 | 2.6461 |
| 2025-01-06 | 2.6938 | 2.6938 |
| 2025-01-03 | 2.6662 | 2.6662 |
| 2025-01-02 | 2.6253 | 2.6253 |
| 2024-12-31 | 2.6318 | 2.6318 |
| 2024-12-30 | 2.6545 | 2.6545 |
| 2024-12-27 | 2.6870 | 2.6870 |
| 2024-12-26 | 2.7226 | 2.7226 |
| 2024-12-24 | 2.7255 | 2.7255 |
| 2024-12-23 | 2.6899 | 2.6899 |
| 2024-12-20 | 2.6609 | 2.6609 |
| 2024-12-19 | 2.6416 | 2.6416 |
| 2024-12-18 | 2.6527 | 2.6527 |
| 2024-12-17 | 2.7446 | 2.7446 |
| 2024-12-16 | 2.7553 | 2.7553 |
