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
建信纳斯达克100指数(QDII)A人民币(539001)
2025-03-27
2.5312
-0.5540%
| 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 |
| 2024-12-31 | 104,397.10 | 86,446.31 | 16,286.86 | 0.00 | 0.00 | 0.00 | 0.00 | 2,096.82 | 0.00 |
| 2024-09-30 | 85,564.46 | 76,721.72 | 6,319.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1,170.23 | 0.00 |
| 2024-06-30 | 96,725.47 | 77,941.39 | 16,028.77 | 0.00 | 0.00 | 0.00 | 0.00 | 2,539.79 | 0.00 |
| 2024-03-31 | 78,151.07 | 70,094.90 | 5,002.21 | 0.00 | 0.00 | 0.00 | 0.00 | 816.82 | 0.00 |
| 2023-12-31 | 70,237.16 | 58,190.41 | 6,303.62 | 0.00 | 0.00 | 0.00 | 0.00 | 4,116.58 | 0.00 |
| 2023-09-30 | 46,981.91 | 40,385.43 | 4,015.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1,086.19 | 0.00 |
| 2023-06-30 | 34,585.83 | 27,880.17 | 6,034.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1,713.66 | 0.00 |
| 2023-03-31 | 12,378.59 | 11,035.01 | 1,848.57 | 0.00 | 0.00 | 0.00 | 0.00 | 199.77 | 0.00 |
| 2022-12-31 | 10,624.30 | 8,741.27 | 948.21 | 0.00 | 0.00 | 0.00 | 0.00 | 462.68 | 0.00 |
| 2022-09-30 | 6,437.16 | 5,152.25 | 626.60 | 0.00 | 0.00 | 0.00 | 0.00 | 420.08 | 0.00 |
| 2022-06-30 | 4,245.56 | 3,602.21 | 458.61 | 0.00 | 0.00 | 0.00 | 0.00 | 161.96 | 0.00 |
| 2022-03-31 | 3,424.53 | 3,007.04 | 331.48 | 0.00 | 0.00 | 0.00 | 0.00 | 130.43 | 0.00 |
| 2021-12-31 | 3,561.76 | 3,323.89 | 348.38 | 0.00 | 0.00 | 0.00 | 0.00 | 29.85 | 0.00 |
| 2021-09-30 | 2,402.40 | 1,711.76 | 766.79 | 0.00 | 0.00 | 0.00 | 0.00 | 2.23 | 0.00 |
| 2021-09-21 | 2,421.92 | 1,717.12 | 709.21 | 0.00 | 0.00 | 0.00 | 0.00 | 2.72 | 0.00 |
| 2021-06-30 | 2,523.89 | 2,200.89 | 197.57 | 0.00 | 0.00 | 0.00 | 0.00 | 9.85 | 0.00 |
| 2021-03-31 | 2,543.36 | 2,082.12 | 349.72 | 0.00 | 0.00 | 0.00 | 0.00 | 2.17 | 0.00 |
| 2020-12-31 | 3,004.53 | 2,459.32 | 439.55 | 0.00 | 0.00 | 0.00 | 0.00 | 2.14 | 0.00 |
| 2020-09-30 | 4,134.11 | 3,147.95 | 704.11 | 0.00 | 0.00 | 0.00 | 0.00 | 8.76 | 0.00 |
| 2020-06-30 | 5,096.56 | 3,526.70 | 1,117.20 | 0.00 | 0.00 | 0.00 | 0.00 | 29.14 | 0.00 |
| 2020-03-31 | 4,795.46 | 2,921.27 | 1,280.72 | 0.00 | 0.00 | 0.00 | 0.00 | 487.07 | 0.00 |
| 2019-12-31 | 7,673.66 | 6,039.67 | 809.50 | 0.00 | 0.00 | 0.00 | 0.00 | 43.40 | 0.00 |
| 2019-09-30 | 7,077.89 | 5,248.03 | 1,196.81 | 0.00 | 0.00 | 0.00 | 0.00 | 24.73 | 0.00 |
| 2019-06-30 | 6,926.44 | 5,396.35 | 1,150.85 | 0.00 | 0.00 | 0.00 | 0.00 | 33.58 | 0.00 |
| 2019-03-31 | 6,963.99 | 5,357.19 | 838.57 | 0.00 | 0.00 | 0.00 | 0.00 | 58.61 | 0.00 |
