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)
2024-12-09
2.7446
-0.7234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 2.5212 | 2.5212 |
| 2024-09-27 | 2.5153 | 2.5153 |
| 2024-09-26 | 2.5394 | 2.5394 |
| 2024-09-25 | 2.5157 | 2.5157 |
| 2024-09-24 | 2.5210 | 2.5210 |
| 2024-09-23 | 2.5089 | 2.5089 |
| 2024-09-20 | 2.5057 | 2.5057 |
| 2024-09-19 | 2.5224 | 2.5224 |
| 2024-09-18 | 2.4548 | 2.4548 |
| 2024-09-13 | 2.4837 | 2.4837 |
| 2024-09-12 | 2.4792 | 2.4792 |
| 2024-09-11 | 2.4541 | 2.4541 |
| 2024-09-10 | 2.3989 | 2.3989 |
| 2024-09-09 | 2.3717 | 2.3717 |
| 2024-09-06 | 2.3395 | 2.3395 |
| 2024-09-05 | 2.4063 | 2.4063 |
| 2024-09-04 | 2.4100 | 2.4100 |
| 2024-09-03 | 2.4121 | 2.4121 |
| 2024-08-30 | 2.4922 | 2.4922 |
| 2024-08-29 | 2.4660 | 2.4660 |
| 2024-08-28 | 2.4689 | 2.4689 |
| 2024-08-27 | 2.4988 | 2.4988 |
| 2024-08-26 | 2.4856 | 2.4856 |
| 2024-08-23 | 2.5201 | 2.5201 |
| 2024-08-22 | 2.4866 | 2.4866 |
| 2024-08-21 | 2.5319 | 2.5319 |
| 2024-08-20 | 2.5202 | 2.5202 |
| 2024-08-19 | 2.5286 | 2.5286 |
| 2024-08-16 | 2.4969 | 2.4969 |
| 2024-08-15 | 2.4924 | 2.4924 |
| 2024-08-14 | 2.4330 | 2.4330 |
| 2024-08-13 | 2.4323 | 2.4323 |
| 2024-08-12 | 2.3706 | 2.3706 |
| 2024-08-09 | 2.3642 | 2.3642 |
| 2024-08-08 | 2.3519 | 2.3519 |
| 2024-08-07 | 2.2767 | 2.2767 |
| 2024-08-06 | 2.3025 | 2.3025 |
| 2024-08-05 | 2.2777 | 2.2777 |
| 2024-08-02 | 2.3496 | 2.3496 |
| 2024-08-01 | 2.4031 | 2.4031 |
| 2024-07-31 | 2.4627 | 2.4627 |
| 2024-07-30 | 2.3874 | 2.3874 |
| 2024-07-29 | 2.4212 | 2.4212 |
| 2024-07-26 | 2.4165 | 2.4165 |
| 2024-07-25 | 2.3953 | 2.3953 |
| 2024-07-24 | 2.4234 | 2.4234 |
| 2024-07-23 | 2.5132 | 2.5132 |
| 2024-07-22 | 2.5216 | 2.5216 |
| 2024-07-19 | 2.4835 | 2.4835 |
| 2024-07-18 | 2.5050 | 2.5050 |
| 2024-07-17 | 2.5157 | 2.5157 |
| 2024-07-16 | 2.5911 | 2.5911 |
| 2024-07-15 | 2.5920 | 2.5920 |
| 2024-07-12 | 2.5860 | 2.5860 |
| 2024-07-11 | 2.5734 | 2.5734 |
| 2024-07-10 | 2.6344 | 2.6344 |
| 2024-07-09 | 2.6063 | 2.6063 |
| 2024-07-08 | 2.6023 | 2.6023 |
| 2024-07-05 | 2.5955 | 2.5955 |
| 2024-07-03 | 2.5716 | 2.5716 |
| 2024-07-02 | 2.5480 | 2.5480 |
| 2024-07-01 | 2.5235 | 2.5235 |
| 2024-06-30 | 2.5067 | 2.5067 |
| 2024-06-28 | 2.5068 | 2.5068 |
| 2024-06-27 | 2.5209 | 2.5209 |
| 2024-06-26 | 2.5166 | 2.5166 |
| 2024-06-25 | 2.5089 | 2.5089 |
| 2024-06-24 | 2.4797 | 2.4797 |
| 2024-06-21 | 2.5095 | 2.5095 |
| 2024-06-20 | 2.5172 | 2.5172 |
| 2024-06-18 | 2.5369 | 2.5369 |
| 2024-06-17 | 2.5355 | 2.5355 |
