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
宝盈纳斯达克100指数发起(QDII)A人民币(019736)
2025-02-13
1.1993
1.3864%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-13 | 1.1993 | 1.1993 |
| 2025-02-12 | 1.1829 | 1.1829 |
| 2025-02-11 | 1.1817 | 1.1817 |
| 2025-02-10 | 1.1849 | 1.1849 |
| 2025-02-07 | 1.1709 | 1.1709 |
| 2025-02-06 | 1.1854 | 1.1854 |
| 2025-02-05 | 1.1795 | 1.1795 |
| 2025-01-27 | 1.1522 | 1.1522 |
| 2025-01-24 | 1.1858 | 1.1858 |
| 2025-01-23 | 1.1924 | 1.1924 |
| 2025-01-22 | 1.1897 | 1.1897 |
| 2025-01-21 | 1.1749 | 1.1749 |
| 2025-01-20 | 1.1713 | 1.1713 |
| 2025-01-17 | 1.1714 | 1.1714 |
| 2025-01-16 | 1.1532 | 1.1532 |
| 2025-01-15 | 1.1609 | 1.1609 |
| 2025-01-14 | 1.1358 | 1.1358 |
| 2025-01-13 | 1.1374 | 1.1374 |
| 2025-01-10 | 1.1408 | 1.1408 |
| 2025-01-09 | 1.1579 | 1.1579 |
| 2025-01-08 | 1.1579 | 1.1579 |
| 2025-01-07 | 1.1573 | 1.1573 |
| 2025-01-06 | 1.1772 | 1.1772 |
| 2025-01-03 | 1.1652 | 1.1652 |
| 2025-01-02 | 1.1471 | 1.1471 |
| 2024-12-31 | 1.1491 | 1.1491 |
| 2024-12-30 | 1.1587 | 1.1587 |
| 2024-12-27 | 1.1730 | 1.1730 |
| 2024-12-26 | 1.1884 | 1.1884 |
| 2024-12-25 | 1.1895 | 1.1895 |
| 2024-12-24 | 1.1896 | 1.1896 |
| 2024-12-23 | 1.1742 | 1.1742 |
| 2024-12-20 | 1.1635 | 1.1635 |
| 2024-12-19 | 1.1523 | 1.1523 |
| 2024-12-18 | 1.1562 | 1.1562 |
| 2024-12-17 | 1.1966 | 1.1966 |
| 2024-12-16 | 1.2017 | 1.2017 |
| 2024-12-13 | 1.1856 | 1.1856 |
| 2024-12-12 | 1.1769 | 1.1769 |
| 2024-12-11 | 1.1844 | 1.1844 |
| 2024-12-10 | 1.1646 | 1.1646 |
| 2024-12-09 | 1.1680 | 1.1680 |
| 2024-12-06 | 1.1770 | 1.1770 |
| 2024-12-05 | 1.1674 | 1.1674 |
| 2024-12-04 | 1.1716 | 1.1716 |
| 2024-12-03 | 1.1592 | 1.1592 |
| 2024-12-02 | 1.1539 | 1.1539 |
| 2024-11-29 | 1.1422 | 1.1422 |
| 2024-11-28 | 1.1330 | 1.1330 |
| 2024-11-27 | 1.1343 | 1.1343 |
| 2024-11-26 | 1.1424 | 1.1424 |
| 2024-11-25 | 1.1366 | 1.1366 |
| 2024-11-22 | 1.1358 | 1.1358 |
| 2024-11-21 | 1.1341 | 1.1341 |
| 2024-11-20 | 1.1306 | 1.1306 |
| 2024-11-19 | 1.1312 | 1.1312 |
| 2024-11-18 | 1.1237 | 1.1237 |
| 2024-11-15 | 1.1177 | 1.1177 |
| 2024-11-14 | 1.1430 | 1.1430 |
| 2024-11-13 | 1.1507 | 1.1507 |
| 2024-11-12 | 1.1516 | 1.1516 |
| 2024-11-11 | 1.1513 | 1.1513 |
| 2024-11-08 | 1.1464 | 1.1464 |
| 2024-11-07 | 1.1490 | 1.1490 |
| 2024-11-06 | 1.1222 | 1.1222 |
| 2024-11-05 | 1.0942 | 1.0942 |
| 2024-11-04 | 1.0835 | 1.0835 |
| 2024-11-01 | 1.0861 | 1.0861 |
| 2024-10-31 | 1.0804 | 1.0804 |
| 2024-10-30 | 1.1082 | 1.1082 |
| 2024-10-29 | 1.1150 | 1.1150 |
| 2024-10-28 | 1.1050 | 1.1050 |
| 2024-10-25 | 1.1018 | 1.1018 |
| 2024-10-24 | 1.0987 | 1.0987 |
| 2024-10-23 | 1.0895 | 1.0895 |
| 2024-10-22 | 1.1055 | 1.1055 |
| 2024-10-21 | 1.1007 | 1.1007 |
| 2024-10-18 | 1.1034 | 1.1034 |
| 2024-10-17 | 1.0957 | 1.0957 |
| 2024-10-16 | 1.0944 | 1.0944 |
| 2024-10-15 | 1.0883 | 1.0883 |
| 2024-10-14 | 1.1007 | 1.1007 |
| 2024-10-11 | 1.0923 | 1.0923 |
| 2024-10-10 | 1.0909 | 1.0909 |
| 2024-10-09 | 1.0895 | 1.0895 |
| 2024-10-08 | 1.0833 | 1.0833 |
| 2024-09-30 | 1.0704 | 1.0704 |
| 2024-09-27 | 1.0682 | 1.0682 |
| 2024-09-26 | 1.0776 | 1.0776 |
| 2024-09-25 | 1.0680 | 1.0680 |
| 2024-09-24 | 1.0712 | 1.0712 |
| 2024-09-23 | 1.0668 | 1.0668 |
| 2024-09-20 | 1.0654 | 1.0654 |
| 2024-09-19 | 1.0730 | 1.0730 |
| 2024-09-18 | 1.0457 | 1.0457 |
| 2024-09-13 | 1.0566 | 1.0566 |
| 2024-09-12 | 1.0545 | 1.0545 |
| 2024-09-11 | 1.0445 | 1.0445 |
| 2024-09-10 | 1.0228 | 1.0228 |
| 2024-09-09 | 1.0121 | 1.0121 |
| 2024-09-06 | 0.9988 | 0.9988 |
| 2024-09-05 | 1.0259 | 1.0259 |
| 2024-09-04 | 1.0275 | 1.0275 |
| 2024-09-03 | 1.0289 | 1.0289 |
| 2024-09-02 | 1.0592 | 1.0592 |
| 2024-08-30 | 1.0606 | 1.0606 |
| 2024-08-29 | 1.0503 | 1.0503 |
| 2024-08-28 | 1.0504 | 1.0504 |
| 2024-08-27 | 1.0629 | 1.0629 |
| 2024-08-26 | 1.0579 | 1.0579 |
| 2024-08-23 | 1.0719 | 1.0719 |
| 2024-08-22 | 1.0582 | 1.0582 |
| 2024-08-21 | 1.0765 | 1.0765 |
| 2024-08-20 | 1.0714 | 1.0714 |
