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
建信富时100指数(QDII)A人民币(539003)
2025-06-26
1.3026
0.5713%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-26 | 1.3026 | 1.3346 |
| 2025-06-25 | 1.2952 | 1.3272 |
| 2025-06-24 | 1.2949 | 1.3269 |
| 2025-06-23 | 1.2885 | 1.3205 |
| 2025-06-20 | 1.2943 | 1.3263 |
| 2025-06-19 | 1.2930 | 1.3250 |
| 2025-06-18 | 1.3019 | 1.3339 |
| 2025-06-17 | 1.3112 | 1.3432 |
| 2025-06-16 | 1.3159 | 1.3479 |
| 2025-06-13 | 1.3164 | 1.3484 |
| 2025-06-12 | 1.3175 | 1.3495 |
| 2025-06-11 | 1.3098 | 1.3418 |
| 2025-06-10 | 1.3137 | 1.3457 |
| 2025-06-09 | 1.3105 | 1.3425 |
| 2025-06-06 | 1.3135 | 1.3455 |
| 2025-06-05 | 1.3083 | 1.3403 |
| 2025-06-04 | 1.3065 | 1.3385 |
| 2025-06-03 | 1.3043 | 1.3363 |
| 2025-05-30 | 1.2972 | 1.3292 |
| 2025-05-29 | 1.2889 | 1.3209 |
| 2025-05-28 | 1.2950 | 1.3270 |
| 2025-05-27 | 1.3056 | 1.3376 |
| 2025-05-23 | 1.2877 | 1.3197 |
| 2025-05-22 | 1.2881 | 1.3201 |
| 2025-05-21 | 1.2937 | 1.3257 |
| 2025-05-20 | 1.2891 | 1.3211 |
| 2025-05-19 | 1.2740 | 1.3060 |
| 2025-05-16 | 1.2723 | 1.3043 |
| 2025-05-15 | 1.2621 | 1.2941 |
| 2025-05-14 | 1.2521 | 1.2841 |
| 2025-05-13 | 1.2490 | 1.2810 |
| 2025-05-12 | 1.2607 | 1.2927 |
| 2025-05-09 | 1.2519 | 1.2839 |
| 2025-05-08 | 1.2516 | 1.2836 |
| 2025-05-07 | 1.2575 | 1.2895 |
| 2025-05-06 | 1.2593 | 1.2913 |
| 2025-04-30 | 1.2591 | 1.2911 |
| 2025-04-29 | 1.2573 | 1.2893 |
| 2025-04-28 | 1.2416 | 1.2736 |
| 2025-04-25 | 1.2440 | 1.2760 |
| 2025-04-24 | 1.2405 | 1.2725 |
| 2025-04-23 | 1.2423 | 1.2743 |
| 2025-04-22 | 1.2364 | 1.2684 |
| 2025-04-17 | 1.2176 | 1.2496 |
| 2025-04-16 | 1.2194 | 1.2514 |
| 2025-04-15 | 1.2090 | 1.2410 |
| 2025-04-14 | 1.1863 | 1.2183 |
| 2025-04-11 | 1.1547 | 1.1867 |
| 2025-04-10 | 1.1394 | 1.1714 |
| 2025-04-09 | 1.1038 | 1.1358 |
| 2025-04-08 | 1.1319 | 1.1639 |
| 2025-04-07 | 1.1141 | 1.1461 |
| 2025-04-03 | 1.2233 | 1.2553 |
| 2025-04-02 | 1.2326 | 1.2646 |
| 2025-04-01 | 1.2349 | 1.2669 |
| 2025-03-31 | 1.2297 | 1.2617 |
| 2025-03-28 | 1.2401 | 1.2721 |
| 2025-03-27 | 1.2367 | 1.2687 |
| 2025-03-26 | 1.2422 | 1.2742 |
| 2025-03-25 | 1.2375 | 1.2695 |
| 2025-03-24 | 1.2331 | 1.2651 |
| 2025-03-21 | 1.2384 | 1.2704 |
| 2025-03-20 | 1.2473 | 1.2793 |
| 2025-03-19 | 1.2466 | 1.2786 |
| 2025-03-18 | 1.2445 | 1.2765 |
| 2025-03-17 | 1.2371 | 1.2691 |
| 2025-03-14 | 1.2350 | 1.2670 |
| 2025-03-13 | 1.2236 | 1.2556 |
| 2025-03-12 | 1.2181 | 1.2501 |
| 2025-03-11 | 1.2090 | 1.2410 |
| 2025-03-10 | 1.2256 | 1.2576 |
| 2025-03-07 | 1.2324 | 1.2644 |
| 2025-03-06 | 1.2324 | 1.2644 |
| 2025-03-05 | 1.2322 | 1.2642 |
| 2025-03-04 | 1.2268 | 1.2588 |
| 2025-03-03 | 1.2337 | 1.2657 |
| 2025-02-28 | 1.2262 | 1.2582 |
| 2025-02-27 | 1.2233 | 1.2553 |
| 2025-02-26 | 1.2157 | 1.2477 |
| 2025-02-25 | 1.2036 | 1.2356 |
| 2025-02-24 | 1.2048 | 1.2368 |
| 2025-02-21 | 1.2041 | 1.2361 |
| 2025-02-20 | 1.2004 | 1.2324 |
| 2025-02-19 | 1.2082 | 1.2402 |
| 2025-02-18 | 1.2124 | 1.2444 |
| 2025-02-17 | 1.2090 | 1.2410 |
| 2025-02-14 | 1.2022 | 1.2342 |
| 2025-02-13 | 1.1995 | 1.2315 |
| 2025-02-12 | 1.2046 | 1.2366 |
| 2025-02-11 | 1.1940 | 1.2260 |
| 2025-02-10 | 1.1938 | 1.2258 |
| 2025-02-07 | 1.1883 | 1.2203 |
| 2025-02-06 | 1.1960 | 1.2280 |
| 2025-02-05 | 1.1828 | 1.2148 |
| 2025-01-27 | 1.1638 | 1.1958 |
| 2025-01-24 | 1.1567 | 1.1887 |
| 2025-01-23 | 1.1621 | 1.1941 |
| 2025-01-22 | 1.1604 | 1.1924 |
| 2025-01-21 | 1.1618 | 1.1938 |
| 2025-01-20 | 1.1487 | 1.1807 |
| 2025-01-17 | 1.1526 | 1.1846 |
| 2025-01-16 | 1.1378 | 1.1698 |
| 2025-01-15 | 1.1234 | 1.1554 |
| 2025-01-14 | 1.1135 | 1.1455 |
| 2025-01-13 | 1.1167 | 1.1487 |
| 2025-01-10 | 1.1270 | 1.1590 |
| 2025-01-09 | 1.1413 | 1.1733 |
| 2025-01-08 | 1.1419 | 1.1739 |
| 2025-01-07 | 1.1407 | 1.1727 |
| 2025-01-06 | 1.1329 | 1.1649 |
| 2025-01-03 | 1.1276 | 1.1596 |
| 2025-01-02 | 1.1445 | 1.1765 |
| 2024-12-31 | 1.1344 | 1.1664 |
