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
建信新兴市场混合(QDII)A(539002)
2025-01-13
1.0130
-2.0309%
| 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 | 70,453.37 | 56,948.42 | 12,752.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1,904.99 | 0.00 |
| 2024-06-30 | 104,364.83 | 87,701.41 | 18,162.24 | 0.00 | 0.00 | 0.00 | 0.00 | 690.32 | 0.00 |
| 2024-03-31 | 19,677.24 | 15,616.19 | 2,340.98 | 0.00 | 0.00 | 0.00 | 0.00 | 505.83 | 0.00 |
| 2023-12-31 | 5,607.95 | 4,175.32 | 859.79 | 0.00 | 0.00 | 0.00 | 0.00 | 6.24 | 0.00 |
| 2023-09-30 | 5,023.30 | 3,071.23 | 1,333.86 | 0.00 | 0.00 | 0.00 | 0.00 | 4.45 | 0.00 |
| 2023-06-30 | 5,146.67 | 2,528.56 | 1,266.42 | 0.00 | 0.00 | 0.00 | 0.00 | 124.73 | 0.00 |
| 2023-03-31 | 6,241.36 | 3,998.33 | 1,610.73 | 0.00 | 0.00 | 0.00 | 0.00 | 118.83 | 0.00 |
| 2022-12-31 | 2,095.09 | 1,324.61 | 597.16 | 0.00 | 0.00 | 0.00 | 0.00 | 4.96 | 0.00 |
| 2022-09-30 | 1,391.37 | 969.14 | 188.26 | 0.00 | 0.00 | 0.00 | 0.00 | 30.18 | 0.00 |
| 2022-06-30 | 1,550.84 | 1,092.77 | 170.23 | 0.00 | 0.00 | 0.00 | 0.00 | 71.81 | 0.00 |
| 2022-03-31 | 1,432.80 | 1,094.42 | 256.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1.19 | 0.00 |
| 2021-12-31 | 1,517.97 | 1,139.54 | 339.50 | 0.00 | 0.00 | 0.00 | 0.00 | 28.30 | 0.00 |
| 2021-09-30 | 1,625.62 | 1,027.02 | 545.16 | 0.00 | 0.00 | 0.00 | 0.00 | 109.82 | 0.00 |
| 2021-06-30 | 1,696.28 | 1,093.71 | 216.49 | 0.00 | 0.00 | 0.00 | 0.00 | 18.91 | 0.00 |
| 2021-03-31 | 1,762.75 | 1,193.24 | 170.46 | 0.00 | 0.00 | 0.00 | 0.00 | 8.78 | 0.00 |
| 2020-12-31 | 2,203.09 | 1,322.59 | 323.82 | 0.00 | 0.00 | 0.00 | 0.00 | 3.66 | 0.00 |
| 2020-09-30 | 2,296.83 | 1,262.14 | 435.76 | 0.00 | 0.00 | 0.00 | 0.00 | 7.53 | 0.00 |
| 2020-06-30 | 2,564.80 | 1,520.86 | 599.96 | 0.00 | 0.00 | 0.00 | 0.00 | 18.54 | 0.00 |
| 2020-03-31 | 2,549.73 | 1,247.66 | 983.82 | 0.00 | 0.00 | 0.00 | 0.00 | 11.48 | 0.00 |
| 2019-12-31 | 3,875.19 | 2,583.19 | 445.01 | 0.00 | 0.00 | 0.00 | 0.00 | 13.22 | 0.00 |
| 2019-09-30 | 3,799.45 | 2,334.85 | 1,006.92 | 0.00 | 0.00 | 0.00 | 0.00 | 8.73 | 0.00 |
| 2019-06-30 | 4,011.72 | 2,223.40 | 1,016.51 | 0.00 | 0.00 | 0.00 | 0.00 | 156.56 | 0.00 |
| 2019-03-31 | 5,074.68 | 3,609.87 | 360.76 | 0.00 | 0.00 | 0.00 | 0.00 | 5.10 | 0.00 |
| 2018-12-31 | 4,750.79 | 3,117.86 | 527.55 | 0.00 | 0.00 | 0.00 | 0.00 | 359.38 | 0.00 |
| 2018-09-30 | 5,433.91 | 3,311.68 | 1,332.19 | 0.00 | 0.00 | 0.00 | 0.00 | 220.69 | 0.00 |
