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)
2024-04-23
1.0749
-0.1301%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0749 | 1.1069 |
| 2024-04-22 | 1.0763 | 1.1083 |
| 2024-04-19 | 1.0646 | 1.0966 |
| 2024-04-18 | 1.0620 | 1.0940 |
| 2024-04-17 | 1.0589 | 1.0909 |
| 2024-04-16 | 1.0562 | 1.0882 |
| 2024-04-15 | 1.0768 | 1.1088 |
| 2024-04-12 | 1.0861 | 1.1181 |
| 2024-04-11 | 1.0757 | 1.1077 |
| 2024-04-10 | 1.0883 | 1.1203 |
| 2024-04-09 | 1.0823 | 1.1143 |
| 2024-04-08 | 1.0808 | 1.1128 |
| 2024-04-03 | 1.0767 | 1.1087 |
| 2024-04-02 | 1.0767 | 1.1087 |
| 2024-03-28 | 1.0822 | 1.1142 |
| 2024-03-27 | 1.0803 | 1.1123 |
| 2024-03-26 | 1.0819 | 1.1139 |
| 2024-03-25 | 1.0809 | 1.1129 |
| 2024-03-22 | 1.0865 | 1.1185 |
| 2024-03-21 | 1.0868 | 1.1188 |
| 2024-03-20 | 1.0642 | 1.0962 |
| 2024-03-19 | 1.0647 | 1.0967 |
| 2024-03-18 | 1.0632 | 1.0952 |
| 2024-03-15 | 1.0655 | 1.0975 |
| 2024-03-14 | 1.0705 | 1.1025 |
| 2024-03-13 | 1.0737 | 1.1057 |
| 2024-03-12 | 1.0709 | 1.1029 |
| 2024-03-11 | 1.0628 | 1.0948 |
| 2024-03-08 | 1.0580 | 1.0900 |
| 2024-03-07 | 1.0566 | 1.0886 |
| 2024-03-06 | 1.0497 | 1.0817 |
| 2024-03-05 | 1.0445 | 1.0765 |
| 2024-03-04 | 1.0409 | 1.0729 |
| 2024-03-01 | 1.0442 | 1.0762 |
| 2024-02-29 | 1.0402 | 1.0722 |
| 2024-02-28 | 1.0397 | 1.0717 |
| 2024-02-27 | 1.0470 | 1.0790 |
| 2024-02-26 | 1.0474 | 1.0794 |
| 2024-02-23 | 1.0481 | 1.0801 |
| 2024-02-22 | 1.0427 | 1.0747 |
| 2024-02-21 | 1.0367 | 1.0687 |
| 2024-02-20 | 1.0429 | 1.0749 |
| 2024-02-19 | 1.0463 | 1.0783 |
| 2024-02-08 | 1.0286 | 1.0606 |
| 2024-02-07 | 1.0301 | 1.0621 |
| 2024-02-06 | 1.0342 | 1.0662 |
| 2024-02-05 | 1.0324 | 1.0644 |
| 2024-02-02 | 1.0396 | 1.0716 |
| 2024-02-01 | 1.0378 | 1.0698 |
| 2024-01-31 | 1.0389 | 1.0709 |
| 2024-01-30 | 1.0458 | 1.0778 |
| 2024-01-29 | 1.0399 | 1.0719 |
| 2024-01-26 | 1.0407 | 1.0727 |
| 2024-01-25 | 1.0266 | 1.0586 |
| 2024-01-24 | 1.0263 | 1.0583 |
| 2024-01-23 | 1.0233 | 1.0553 |
| 2024-01-22 | 1.0224 | 1.0544 |
| 2024-01-19 | 1.0216 | 1.0536 |
| 2024-01-18 | 1.0192 | 1.0512 |
| 2024-01-17 | 1.0152 | 1.0472 |
| 2024-01-16 | 1.0333 | 1.0653 |
| 2024-01-15 | 1.0391 | 1.0711 |
| 2024-01-12 | 1.0457 | 1.0777 |
| 2024-01-11 | 1.0381 | 1.0701 |
| 2024-01-10 | 1.0442 | 1.0762 |
| 2024-01-09 | 1.0499 | 1.0819 |
| 2024-01-08 | 1.0483 | 1.0803 |
| 2024-01-05 | 1.0469 | 1.0789 |
| 2024-01-04 | 1.0502 | 1.0822 |
| 2024-01-03 | 1.0395 | 1.0715 |
| 2024-01-02 | 1.0492 | 1.0812 |
| 2023-12-31 | 1.0521 | 1.0841 |
| 2023-12-29 | 1.0522 | 1.0842 |
| 2023-12-28 | 1.0556 | 1.0876 |
| 2023-12-27 | 1.0505 | 1.0825 |
| 2023-12-22 | 1.0429 | 1.0749 |
| 2023-12-21 | 1.0399 | 1.0719 |
| 2023-12-20 | 1.0481 | 1.0801 |
| 2023-12-19 | 1.0316 | 1.0636 |
| 2023-12-18 | 1.0313 | 1.0633 |
| 2023-12-15 | 1.0313 | 1.0633 |
| 2023-12-14 | 1.0329 | 1.0649 |
| 2023-12-13 | 1.0190 | 1.0510 |
| 2023-12-12 | 1.0185 | 1.0505 |
| 2023-12-11 | 1.0175 | 1.0495 |
| 2023-12-08 | 1.0196 | 1.0516 |
| 2023-12-07 | 1.0148 | 1.0468 |
| 2023-12-06 | 1.0183 | 1.0503 |
| 2023-12-05 | 1.0184 | 1.0504 |
| 2023-12-04 | 1.0264 | 1.0584 |
| 2023-12-01 | 1.0247 | 1.0567 |
| 2023-11-30 | 1.0178 | 1.0498 |
| 2023-11-29 | 1.0130 | 1.0450 |
| 2023-11-28 | 1.0137 | 1.0457 |
| 2023-11-27 | 1.0122 | 1.0442 |
| 2023-11-24 | 1.0129 | 1.0449 |
| 2023-11-23 | 1.0114 | 1.0434 |
| 2023-11-22 | 1.0115 | 1.0435 |
| 2023-11-21 | 1.0132 | 1.0452 |
| 2023-11-20 | 1.0143 | 1.0463 |
| 2023-11-17 | 1.0128 | 1.0448 |
| 2023-11-16 | 1.0019 | 1.0339 |
| 2023-11-15 | 1.0145 | 1.0465 |
| 2023-11-14 | 0.9954 | 1.0274 |
| 2023-11-13 | 0.9916 | 1.0236 |
| 2023-11-10 | 0.9828 | 1.0148 |
| 2023-11-09 | 0.9994 | 1.0314 |
| 2023-11-08 | 0.9931 | 1.0251 |
| 2023-11-07 | 0.9978 | 1.0298 |
| 2023-11-06 | 1.0011 | 1.0331 |
| 2023-11-03 | 0.9871 | 1.0191 |
| 2023-11-02 | 0.9916 | 1.0236 |
| 2023-11-01 | 0.9774 | 1.0094 |
| 2023-10-31 | 0.9729 | 1.0049 |
| 2023-10-30 | 0.9720 | 1.0040 |
