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)
2025-02-06
1.1960
1.1160%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-30 | 1.1301 | 1.1621 |
| 2024-12-27 | 1.1291 | 1.1611 |
| 2024-12-24 | 1.1280 | 1.1600 |
| 2024-12-23 | 1.1243 | 1.1563 |
| 2024-12-20 | 1.1186 | 1.1506 |
| 2024-12-19 | 1.1290 | 1.1610 |
| 2024-12-18 | 1.1507 | 1.1827 |
| 2024-12-17 | 1.1479 | 1.1799 |
| 2024-12-16 | 1.1507 | 1.1827 |
| 2024-12-13 | 1.1606 | 1.1926 |
| 2024-12-12 | 1.1682 | 1.2002 |
| 2024-12-11 | 1.1682 | 1.2002 |
| 2024-12-10 | 1.1633 | 1.1953 |
| 2024-12-09 | 1.1723 | 1.2043 |
| 2024-12-06 | 1.1657 | 1.1977 |
| 2024-12-05 | 1.1692 | 1.2012 |
| 2024-12-04 | 1.1657 | 1.1977 |
| 2024-12-03 | 1.1676 | 1.1996 |
| 2024-12-02 | 1.1620 | 1.1940 |
| 2024-11-29 | 1.1583 | 1.1903 |
| 2024-11-28 | 1.1571 | 1.1891 |
| 2024-11-27 | 1.1481 | 1.1801 |
| 2024-11-26 | 1.1440 | 1.1760 |
| 2024-11-25 | 1.1514 | 1.1834 |
| 2024-11-22 | 1.1486 | 1.1806 |
| 2024-11-21 | 1.1395 | 1.1715 |
| 2024-11-20 | 1.1318 | 1.1638 |
| 2024-11-19 | 1.1305 | 1.1625 |
| 2024-11-18 | 1.1279 | 1.1599 |
| 2024-11-15 | 1.1276 | 1.1596 |
| 2024-11-14 | 1.1317 | 1.1637 |
| 2024-11-13 | 1.1300 | 1.1620 |
| 2024-11-12 | 1.1325 | 1.1645 |
| 2024-11-11 | 1.1490 | 1.1810 |
| 2024-11-08 | 1.1416 | 1.1736 |
| 2024-11-07 | 1.1465 | 1.1785 |
| 2024-11-06 | 1.1496 | 1.1816 |
| 2024-11-05 | 1.1454 | 1.1774 |
| 2024-11-04 | 1.1504 | 1.1824 |
| 2024-11-01 | 1.1429 | 1.1749 |
| 2024-10-31 | 1.1404 | 1.1724 |
| 2024-10-30 | 1.1525 | 1.1845 |
| 2024-10-29 | 1.1561 | 1.1881 |
| 2024-10-28 | 1.1644 | 1.1964 |
| 2024-10-25 | 1.1574 | 1.1894 |
| 2024-10-24 | 1.1584 | 1.1904 |
| 2024-10-23 | 1.1614 | 1.1934 |
| 2024-10-22 | 1.1677 | 1.1997 |
| 2024-10-21 | 1.1713 | 1.2033 |
| 2024-10-18 | 1.1777 | 1.2097 |
| 2024-10-17 | 1.1789 | 1.2109 |
| 2024-10-16 | 1.1774 | 1.2094 |
| 2024-10-15 | 1.1610 | 1.1930 |
| 2024-10-14 | 1.1648 | 1.1968 |
| 2024-10-11 | 1.1602 | 1.1922 |
| 2024-10-10 | 1.1591 | 1.1911 |
| 2024-10-09 | 1.1591 | 1.1911 |
| 2024-10-08 | 1.1533 | 1.1853 |
| 2024-09-30 | 1.1714 | 1.2034 |
| 2024-09-27 | 1.1849 | 1.2169 |
| 2024-09-26 | 1.1770 | 1.2090 |
| 2024-09-25 | 1.1804 | 1.2124 |
| 2024-09-24 | 1.1812 | 1.2132 |
| 2024-09-23 | 1.1752 | 1.2072 |
| 2024-09-20 | 1.1698 | 1.2018 |
| 2024-09-19 | 1.1820 | 1.2140 |
| 2024-09-18 | 1.1674 | 1.1994 |
| 2024-09-13 | 1.1707 | 1.2027 |
| 2024-09-12 | 1.1620 | 1.1940 |
| 2024-09-11 | 1.1591 | 1.1911 |
| 2024-09-10 | 1.1595 | 1.1915 |
| 2024-09-09 | 1.1729 | 1.2049 |
| 2024-09-06 | 1.1623 | 1.1943 |
| 2024-09-05 | 1.1693 | 1.2013 |
| 2024-09-04 | 1.1733 | 1.2053 |
| 2024-09-03 | 1.1783 | 1.2103 |
| 2024-09-02 | 1.1855 | 1.2175 |
| 2024-08-30 | 1.1931 | 1.2251 |
| 2024-08-29 | 1.1990 | 1.2310 |
| 2024-08-28 | 1.1971 | 1.2291 |
| 2024-08-27 | 1.1914 | 1.2234 |
| 2024-08-23 | 1.1825 | 1.2145 |
| 2024-08-22 | 1.1748 | 1.2068 |
| 2024-08-21 | 1.1702 | 1.2022 |
| 2024-08-20 | 1.1654 | 1.1974 |
| 2024-08-19 | 1.1758 | 1.2078 |
| 2024-08-16 | 1.1644 | 1.1964 |
| 2024-08-15 | 1.1647 | 1.1967 |
