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)
2025-03-28
2.3980
-2.5124%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-13 | 2.7161 | 2.7161 |
| 2024-12-12 | 2.6928 | 2.6928 |
| 2024-12-11 | 2.7105 | 2.7105 |
| 2024-12-10 | 2.6644 | 2.6644 |
| 2024-12-09 | 2.6695 | 2.6695 |
| 2024-12-06 | 2.6890 | 2.6890 |
| 2024-12-05 | 2.6680 | 2.6680 |
| 2024-12-04 | 2.6767 | 2.6767 |
| 2024-12-03 | 2.6472 | 2.6472 |
| 2024-12-02 | 2.6350 | 2.6350 |
| 2024-11-29 | 2.6083 | 2.6083 |
| 2024-11-27 | 2.5892 | 2.5892 |
| 2024-11-26 | 2.6088 | 2.6088 |
| 2024-11-25 | 2.5938 | 2.5938 |
| 2024-11-22 | 2.5931 | 2.5931 |
| 2024-11-21 | 2.5912 | 2.5912 |
| 2024-11-20 | 2.5842 | 2.5842 |
| 2024-11-19 | 2.5868 | 2.5868 |
| 2024-11-18 | 2.5706 | 2.5706 |
| 2024-11-15 | 2.5566 | 2.5566 |
| 2024-11-14 | 2.6145 | 2.6145 |
| 2024-11-13 | 2.6317 | 2.6317 |
| 2024-11-12 | 2.6343 | 2.6343 |
| 2024-11-11 | 2.6336 | 2.6336 |
| 2024-11-08 | 2.6239 | 2.6239 |
| 2024-11-07 | 2.6281 | 2.6281 |
| 2024-11-06 | 2.5691 | 2.5691 |
| 2024-11-05 | 2.5048 | 2.5048 |
| 2024-11-04 | 2.4804 | 2.4804 |
| 2024-11-01 | 2.4869 | 2.4869 |
| 2024-10-31 | 2.4745 | 2.4745 |
| 2024-10-30 | 2.5381 | 2.5381 |
| 2024-10-29 | 2.5529 | 2.5529 |
| 2024-10-28 | 2.5297 | 2.5297 |
| 2024-10-25 | 2.5233 | 2.5233 |
| 2024-10-24 | 2.5161 | 2.5161 |
| 2024-10-23 | 2.4950 | 2.4950 |
| 2024-10-22 | 2.5324 | 2.5324 |
| 2024-10-21 | 2.5208 | 2.5208 |
| 2024-10-18 | 2.5255 | 2.5255 |
| 2024-10-17 | 2.5080 | 2.5080 |
| 2024-10-16 | 2.5042 | 2.5042 |
| 2024-10-15 | 2.4903 | 2.4903 |
| 2024-10-14 | 2.5209 | 2.5209 |
| 2024-10-11 | 2.5013 | 2.5013 |
| 2024-10-10 | 2.4999 | 2.4999 |
| 2024-10-09 | 2.4982 | 2.4982 |
| 2024-10-08 | 2.4841 | 2.4841 |
