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
建信新兴市场混合(QDII)A(539002)
2025-01-13
1.0130
-2.0309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-13 | 1.0130 | 1.0130 |
| 2025-01-10 | 1.0340 | 1.0340 |
| 2025-01-09 | 1.0490 | 1.0490 |
| 2025-01-08 | 1.0480 | 1.0480 |
| 2025-01-07 | 1.0530 | 1.0530 |
| 2025-01-06 | 1.0750 | 1.0750 |
| 2025-01-03 | 1.0430 | 1.0430 |
| 2025-01-02 | 1.0200 | 1.0200 |
| 2024-12-31 | 1.0140 | 1.0140 |
| 2024-12-30 | 1.0260 | 1.0260 |
| 2024-12-27 | 1.0390 | 1.0390 |
| 2024-12-24 | 1.0470 | 1.0470 |
| 2024-12-23 | 1.0370 | 1.0370 |
| 2024-12-20 | 1.0110 | 1.0110 |
| 2024-12-19 | 1.0040 | 1.0040 |
| 2024-12-18 | 1.0130 | 1.0130 |
| 2024-12-17 | 1.0500 | 1.0500 |
| 2024-12-16 | 1.0620 | 1.0620 |
| 2024-12-13 | 1.0420 | 1.0420 |
| 2024-12-12 | 1.0100 | 1.0100 |
| 2024-12-11 | 1.0120 | 1.0120 |
| 2024-12-10 | 0.9940 | 0.9940 |
| 2024-12-09 | 1.0110 | 1.0110 |
| 2024-12-06 | 1.0210 | 1.0210 |
| 2024-12-05 | 1.0170 | 1.0170 |
| 2024-12-04 | 1.0160 | 1.0160 |
| 2024-12-03 | 0.9980 | 0.9980 |
| 2024-12-02 | 0.9850 | 0.9850 |
| 2024-11-29 | 0.9720 | 0.9720 |
| 2024-11-27 | 0.9700 | 0.9700 |
| 2024-11-26 | 0.9890 | 0.9890 |
| 2024-11-25 | 0.9920 | 0.9920 |
| 2024-11-22 | 0.9950 | 0.9950 |
| 2024-11-21 | 0.9910 | 0.9910 |
| 2024-11-20 | 0.9890 | 0.9890 |
| 2024-11-19 | 0.9920 | 0.9920 |
| 2024-11-18 | 0.9790 | 0.9790 |
| 2024-11-15 | 0.9850 | 0.9850 |
| 2024-11-14 | 1.0030 | 1.0030 |
| 2024-11-13 | 1.0130 | 1.0130 |
| 2024-11-12 | 1.0230 | 1.0230 |
| 2024-11-11 | 1.0300 | 1.0300 |
| 2024-11-08 | 1.0430 | 1.0430 |
| 2024-11-07 | 1.0500 | 1.0500 |
| 2024-11-06 | 1.0180 | 1.0180 |
| 2024-11-05 | 1.0030 | 1.0030 |
| 2024-11-04 | 0.9910 | 0.9910 |
| 2024-11-01 | 0.9830 | 0.9830 |
| 2024-10-31 | 0.9830 | 0.9830 |
| 2024-10-30 | 1.0280 | 1.0280 |
| 2024-10-29 | 1.0310 | 1.0310 |
| 2024-10-28 | 1.0200 | 1.0200 |
| 2024-10-25 | 1.0270 | 1.0270 |
| 2024-10-24 | 1.0200 | 1.0200 |
| 2024-10-23 | 1.0190 | 1.0190 |
| 2024-10-22 | 1.0260 | 1.0260 |
| 2024-10-21 | 1.0250 | 1.0250 |
| 2024-10-18 | 1.0240 | 1.0240 |
| 2024-10-17 | 1.0280 | 1.0280 |
| 2024-10-16 | 1.0040 | 1.0040 |
| 2024-10-15 | 1.0030 | 1.0030 |
| 2024-10-14 | 1.0340 | 1.0340 |
| 2024-10-10 | 1.0200 | 1.0200 |
| 2024-10-09 | 1.0130 | 1.0130 |
| 2024-10-08 | 1.0010 | 1.0010 |
| 2024-09-30 | 0.9720 | 0.9720 |
| 2024-09-27 | 0.9850 | 0.9850 |
| 2024-09-26 | 0.9990 | 0.9990 |
| 2024-09-25 | 0.9690 | 0.9690 |
| 2024-09-24 | 0.9630 | 0.9630 |
| 2024-09-23 | 0.9480 | 0.9480 |
| 2024-09-20 | 0.9430 | 0.9430 |
| 2024-09-19 | 0.9560 | 0.9560 |
| 2024-09-13 | 0.9540 | 0.9540 |
| 2024-09-12 | 0.9520 | 0.9520 |
| 2024-09-11 | 0.9340 | 0.9340 |
| 2024-09-10 | 0.9020 | 0.9020 |
| 2024-09-09 | 0.9010 | 0.9010 |
| 2024-09-06 | 0.8930 | 0.8930 |
| 2024-09-05 | 0.9200 | 0.9200 |
| 2024-09-04 | 0.9230 | 0.9230 |
| 2024-09-03 | 0.9420 | 0.9420 |
| 2024-08-30 | 0.9970 | 0.9970 |
| 2024-08-29 | 0.9870 | 0.9870 |
| 2024-08-28 | 0.9990 | 0.9990 |
| 2024-08-27 | 1.0010 | 1.0010 |
| 2024-08-26 | 0.9970 | 0.9970 |
| 2024-08-23 | 1.0180 | 1.0180 |
| 2024-08-22 | 1.0030 | 1.0030 |
| 2024-08-21 | 1.0300 | 1.0300 |
| 2024-08-20 | 1.0290 | 1.0290 |
| 2024-08-19 | 1.0360 | 1.0360 |
| 2024-08-16 | 1.0250 | 1.0250 |
| 2024-08-15 | 1.0140 | 1.0140 |
| 2024-08-14 | 0.9870 | 0.9870 |
| 2024-08-13 | 0.9780 | 0.9780 |
| 2024-08-12 | 0.9470 | 0.9470 |
| 2024-08-09 | 0.9330 | 0.9330 |
| 2024-08-08 | 0.9200 | 0.9200 |
| 2024-08-07 | 0.8920 | 0.8920 |
| 2024-08-06 | 0.8950 | 0.8950 |
| 2024-08-05 | 0.8740 | 0.8740 |
| 2024-08-02 | 0.9150 | 0.9150 |
| 2024-08-01 | 0.9750 | 0.9750 |
| 2024-07-31 | 1.0210 | 1.0210 |
| 2024-07-30 | 0.9640 | 0.9640 |
| 2024-07-29 | 0.9920 | 0.9920 |
| 2024-07-26 | 0.9950 | 0.9950 |
| 2024-07-25 | 0.9910 | 0.9910 |
| 2024-07-24 | 1.0130 | 1.0130 |
| 2024-07-23 | 1.0560 | 1.0560 |
| 2024-07-22 | 1.0500 | 1.0500 |
