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)C美元现汇(008708)
2025-12-24
0.1992
0.1508%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 21,368.05 | 3,300.56 | 20,702.35 |
| 2025-06-30 | 18,067.49 | 7,005.79 | 17,401.79 |
| 2025-03-31 | 11,061.70 | 697.39 | 10,396.00 |
| 2024-12-31 | 10,364.31 | -3,188.29 | 9,698.61 |
| 2024-09-30 | 13,552.60 | -645.18 | 12,886.90 |
| 2024-06-30 | 14,197.78 | 2,976.88 | 13,532.08 |
| 2024-03-31 | 11,220.90 | 5,593.83 | 10,555.20 |
| 2023-12-31 | 5,627.07 | 525.74 | 4,961.37 |
| 2023-09-30 | 5,101.33 | 1,843.10 | 4,435.63 |
| 2023-06-30 | 3,258.23 | 516.14 | 2,592.53 |
| 2023-03-31 | 2,742.09 | -23.30 | 2,076.39 |
| 2022-12-31 | 2,765.39 | 510.56 | 2,099.69 |
| 2022-09-30 | 2,254.83 | -9.02 | 1,589.13 |
| 2022-06-30 | 2,263.85 | 104.60 | 1,598.15 |
| 2022-03-31 | 2,159.25 | -70.37 | 1,493.55 |
| 2021-12-31 | 2,229.62 | -256.45 | 1,563.92 |
| 2021-09-30 | 2,486.07 | -453.67 | 1,820.37 |
| 2021-06-30 | 2,939.74 | -207.45 | 2,274.04 |
| 2021-03-31 | 3,147.19 | -217.00 | 2,481.49 |
| 2020-12-31 | 3,364.19 | -679.09 | 2,698.49 |
| 2020-09-30 | 4,043.28 | 531.57 | 3,377.58 |
| 2020-06-30 | 3,511.71 | 2,846.01 | 2,846.01 |
| 2020-03-31 | 665.70 | -- | -- |
