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美元现汇(008707)
2024-11-19
0.1572
0.1912%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 30,839.15 | 27,611.89 | 3,221.68 | 0.00 | 0.00 | 0.00 | 0.00 | 364.18 | 0.00 |
| 2024-06-30 | 31,613.42 | 25,078.70 | 4,661.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1,121.72 | 0.00 |
| 2024-03-31 | 22,561.48 | 18,709.73 | 3,613.70 | 0.00 | 0.00 | 0.00 | 0.00 | 631.00 | 0.00 |
| 2023-12-31 | 13,830.26 | 11,605.67 | 1,065.14 | 0.00 | 0.00 | 0.00 | 0.00 | 414.43 | 0.00 |
| 2023-09-30 | 12,335.76 | 10,734.74 | 1,252.50 | 0.00 | 0.00 | 0.00 | 0.00 | 158.45 | 0.00 |
| 2023-06-30 | 9,768.78 | 7,898.38 | 661.00 | 0.00 | 0.00 | 0.00 | 0.00 | 401.59 | 0.00 |
| 2023-03-31 | 8,453.95 | 7,641.22 | 1,219.46 | 0.00 | 0.00 | 0.00 | 0.00 | 304.14 | 0.00 |
| 2022-12-31 | 8,195.33 | 6,971.15 | 504.55 | 0.00 | 0.00 | 0.00 | 0.00 | 62.29 | 0.00 |
| 2022-09-30 | 6,736.46 | 6,021.10 | 498.63 | 0.00 | 0.00 | 0.00 | 0.00 | 83.20 | 0.00 |
| 2022-06-30 | 6,960.67 | 6,436.48 | 574.80 | 0.00 | 0.00 | 0.00 | 0.00 | 37.54 | 0.00 |
| 2022-03-31 | 7,103.43 | 6,596.11 | 528.28 | 0.00 | 0.00 | 0.00 | 0.00 | 98.98 | 0.00 |
| 2021-12-31 | 7,032.96 | 6,744.23 | 385.30 | 0.00 | 0.00 | 0.00 | 0.00 | 61.33 | 0.00 |
| 2021-09-30 | 7,336.24 | 6,864.89 | 490.02 | 0.00 | 0.00 | 0.00 | 0.00 | 275.78 | 0.00 |
| 2021-06-30 | 8,681.61 | 8,137.79 | 689.16 | 0.00 | 0.00 | 0.00 | 0.00 | 72.55 | 0.00 |
| 2021-03-31 | 8,487.10 | 7,801.61 | 1,135.45 | 0.00 | 0.00 | 0.00 | 0.00 | 129.38 | 0.00 |
| 2020-12-31 | 8,520.57 | 7,978.81 | 598.95 | 0.00 | 0.00 | 0.00 | 0.00 | 135.22 | 0.00 |
| 2020-09-30 | 7,874.16 | 6,601.54 | 642.46 | 0.00 | 0.00 | 0.00 | 0.00 | 75.31 | 0.00 |
| 2020-06-30 | 7,243.52 | 5,895.34 | 962.22 | 0.00 | 0.00 | 0.00 | 0.00 | 201.40 | 0.00 |
| 2020-03-31 | 3,111.00 | 2,568.56 | 673.92 | 0.00 | 0.00 | 0.00 | 0.00 | 265.41 | 0.00 |
