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)A人民币(539001)
2025-03-27
2.5312
-0.5540%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-27 | 2.5312 | 2.5312 |
| 2025-03-26 | 2.5453 | 2.5453 |
| 2025-03-25 | 2.5930 | 2.5930 |
| 2025-03-24 | 2.5788 | 2.5788 |
| 2025-03-21 | 2.5260 | 2.5260 |
| 2025-03-20 | 2.5161 | 2.5161 |
| 2025-03-19 | 2.5212 | 2.5212 |
| 2025-03-18 | 2.4908 | 2.4908 |
| 2025-03-17 | 2.5307 | 2.5307 |
| 2025-03-14 | 2.5203 | 2.5203 |
| 2025-03-13 | 2.4609 | 2.4609 |
| 2025-03-12 | 2.5061 | 2.5061 |
| 2025-03-11 | 2.4788 | 2.4788 |
| 2025-03-10 | 2.4840 | 2.4840 |
| 2025-03-07 | 2.5774 | 2.5774 |
| 2025-03-06 | 2.5593 | 2.5593 |
| 2025-03-05 | 2.6295 | 2.6295 |
| 2025-03-04 | 2.5972 | 2.5972 |
| 2025-03-03 | 2.6064 | 2.6064 |
| 2025-02-28 | 2.6617 | 2.6617 |
| 2025-02-27 | 2.6217 | 2.6217 |
| 2025-02-26 | 2.6917 | 2.6917 |
| 2025-02-25 | 2.6857 | 2.6857 |
| 2025-02-24 | 2.7169 | 2.7169 |
| 2025-02-21 | 2.7486 | 2.7486 |
| 2025-02-20 | 2.8029 | 2.8029 |
| 2025-02-19 | 2.8151 | 2.8151 |
| 2025-02-18 | 2.8141 | 2.8141 |
| 2025-02-14 | 2.8101 | 2.8101 |
| 2025-02-13 | 2.8010 | 2.8010 |
| 2025-02-12 | 2.7642 | 2.7642 |
| 2025-02-11 | 2.7611 | 2.7611 |
| 2025-02-10 | 2.7687 | 2.7687 |
| 2025-02-07 | 2.7367 | 2.7367 |
| 2025-02-06 | 2.7705 | 2.7705 |
| 2025-02-05 | 2.7564 | 2.7564 |
| 2025-01-27 | 2.6948 | 2.6948 |
| 2025-01-24 | 2.7740 | 2.7740 |
| 2025-01-23 | 2.7892 | 2.7892 |
| 2025-01-22 | 2.7823 | 2.7823 |
| 2025-01-21 | 2.7491 | 2.7491 |
| 2025-01-17 | 2.7418 | 2.7418 |
| 2025-01-16 | 2.7023 | 2.7023 |
| 2025-01-15 | 2.7204 | 2.7204 |
| 2025-01-14 | 2.6654 | 2.6654 |
| 2025-01-13 | 2.6706 | 2.6706 |
| 2025-01-10 | 2.6799 | 2.6799 |
| 2025-01-09 | 2.7205 | 2.7205 |
| 2025-01-08 | 2.7214 | 2.7214 |
| 2025-01-07 | 2.7211 | 2.7211 |
| 2025-01-06 | 2.7702 | 2.7702 |
| 2025-01-03 | 2.7418 | 2.7418 |
| 2025-01-02 | 2.6997 | 2.6997 |
| 2024-12-31 | 2.7063 | 2.7063 |
| 2024-12-30 | 2.7297 | 2.7297 |
| 2024-12-27 | 2.7630 | 2.7630 |
| 2024-12-26 | 2.7996 | 2.7996 |
| 2024-12-24 | 2.8025 | 2.8025 |
| 2024-12-23 | 2.7659 | 2.7659 |
| 2024-12-20 | 2.7360 | 2.7360 |
| 2024-12-19 | 2.7162 | 2.7162 |
| 2024-12-18 | 2.7275 | 2.7275 |
| 2024-12-17 | 2.8219 | 2.8219 |
| 2024-12-16 | 2.8330 | 2.8330 |
| 2024-12-13 | 2.7926 | 2.7926 |
| 2024-12-12 | 2.7686 | 2.7686 |
| 2024-12-11 | 2.7867 | 2.7867 |
| 2024-12-10 | 2.7394 | 2.7394 |
| 2024-12-09 | 2.7446 | 2.7446 |
| 2024-12-06 | 2.7646 | 2.7646 |
| 2024-12-05 | 2.7429 | 2.7429 |
| 2024-12-04 | 2.7519 | 2.7519 |
| 2024-12-03 | 2.7215 | 2.7215 |
| 2024-12-02 | 2.7090 | 2.7090 |
| 2024-11-29 | 2.6814 | 2.6814 |
| 2024-11-27 | 2.6618 | 2.6618 |
| 2024-11-26 | 2.6819 | 2.6819 |
| 2024-11-25 | 2.6665 | 2.6665 |
| 2024-11-22 | 2.6656 | 2.6656 |
| 2024-11-21 | 2.6637 | 2.6637 |
| 2024-11-20 | 2.6565 | 2.6565 |
| 2024-11-19 | 2.6591 | 2.6591 |
| 2024-11-18 | 2.6424 | 2.6424 |
| 2024-11-15 | 2.6280 | 2.6280 |
| 2024-11-14 | 2.6875 | 2.6875 |
| 2024-11-13 | 2.7051 | 2.7051 |
| 2024-11-12 | 2.7078 | 2.7078 |
| 2024-11-11 | 2.7071 | 2.7071 |
| 2024-11-08 | 2.6971 | 2.6971 |
| 2024-11-07 | 2.7014 | 2.7014 |
| 2024-11-06 | 2.6407 | 2.6407 |
| 2024-11-05 | 2.5746 | 2.5746 |
| 2024-11-04 | 2.5495 | 2.5495 |
| 2024-11-01 | 2.5561 | 2.5561 |
| 2024-10-31 | 2.5433 | 2.5433 |
| 2024-10-30 | 2.6086 | 2.6086 |
| 2024-10-29 | 2.6238 | 2.6238 |
| 2024-10-28 | 2.5999 | 2.5999 |
| 2024-10-25 | 2.5934 | 2.5934 |
| 2024-10-24 | 2.5859 | 2.5859 |
| 2024-10-23 | 2.5642 | 2.5642 |
| 2024-10-22 | 2.6026 | 2.6026 |
| 2024-10-21 | 2.5907 | 2.5907 |
| 2024-10-18 | 2.5954 | 2.5954 |
| 2024-10-17 | 2.5774 | 2.5774 |
| 2024-10-16 | 2.5735 | 2.5735 |
| 2024-10-15 | 2.5592 | 2.5592 |
| 2024-10-14 | 2.5907 | 2.5907 |
| 2024-10-11 | 2.5705 | 2.5705 |
| 2024-10-10 | 2.5690 | 2.5690 |
| 2024-10-09 | 2.5672 | 2.5672 |
| 2024-10-08 | 2.5527 | 2.5527 |
