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)
2025-12-24
0.2029
0.0987%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 33,034.58 | 9,752.65 | 29,336.26 |
| 2025-06-30 | 23,281.93 | 8,123.91 | 19,583.61 |
| 2025-03-31 | 15,158.02 | 1,541.56 | 11,459.70 |
| 2024-12-31 | 13,616.46 | 655.22 | 9,918.14 |
| 2024-09-30 | 12,961.24 | -1,210.72 | 9,262.92 |
| 2024-06-30 | 14,171.96 | 4,418.93 | 10,473.64 |
| 2024-03-31 | 9,753.03 | 2,172.46 | 6,054.71 |
| 2023-12-31 | 7,580.57 | 420.62 | 3,882.25 |
| 2023-09-30 | 7,159.95 | 958.34 | 3,461.63 |
| 2023-06-30 | 6,201.61 | 254.92 | 2,503.29 |
| 2023-03-31 | 5,946.69 | 61.04 | 2,248.37 |
| 2022-12-31 | 5,885.65 | 135.42 | 2,187.33 |
| 2022-09-30 | 5,750.23 | 63.92 | 2,051.91 |
| 2022-06-30 | 5,686.31 | 8.28 | 1,987.99 |
| 2022-03-31 | 5,678.03 | -219.39 | 1,979.71 |
| 2021-12-31 | 5,897.42 | -402.01 | 2,199.10 |
| 2021-09-30 | 6,299.43 | -1,097.64 | 2,601.11 |
| 2021-06-30 | 7,397.07 | 22.93 | 3,698.75 |
| 2021-03-31 | 7,374.14 | -492.20 | 3,675.82 |
| 2020-12-31 | 7,866.34 | 523.74 | 4,168.02 |
| 2020-09-30 | 7,342.60 | 1,062.27 | 3,644.28 |
| 2020-06-30 | 6,280.33 | 2,582.01 | 2,582.01 |
| 2020-03-31 | 3,698.32 | -- | -- |
