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)
2024-09-05
2.4063
-0.1535%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2024-06-30 | 318.82 | 99.63 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 258.60 | 80.81 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 63.34 | 19.80 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 42.96 | 13.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 14.39 | 4.50 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 13.59 | 4.25 | 0.00 | 0.00 | 0.00 |
| 2021-09-21 | 35.98 | 7.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 24.21 | 4.71 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 94.10 | 18.30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 55.59 | 10.81 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 126.80 | 24.66 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 61.06 | 11.87 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 108.21 | 21.04 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 51.90 | 10.09 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 81.44 | 15.84 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 36.36 | 7.07 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 44.57 | 8.67 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 21.71 | 4.22 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 70.20 | 13.65 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 45.94 | 8.93 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 222.58 | 43.28 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 136.34 | 26.51 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 414.95 | 80.68 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 218.55 | 42.50 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 482.44 | 93.81 | 0.00 | 0.00 | 0.00 |
