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)C美元现汇(012753)
2025-01-24
0.3761
-0.5553%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 18,689.20 | 1,836.93 | 18,484.36 |
| 2024-09-30 | 16,852.27 | -3,674.27 | 16,647.43 |
| 2024-06-30 | 20,526.54 | 2,997.94 | 20,321.70 |
| 2024-03-31 | 17,528.60 | -3,117.04 | 17,323.76 |
| 2023-12-31 | 20,645.64 | 4,775.28 | 20,440.80 |
| 2023-09-30 | 15,870.36 | 4,270.06 | 15,665.52 |
| 2023-06-30 | 11,600.30 | 8,177.88 | 11,395.46 |
| 2023-03-31 | 3,422.42 | -642.15 | 3,217.58 |
| 2022-12-31 | 4,064.57 | 2,185.46 | 3,859.73 |
| 2022-09-30 | 1,879.11 | 909.59 | 1,674.27 |
| 2022-06-30 | 969.52 | 704.76 | 764.68 |
| 2022-03-31 | 264.76 | 59.92 | 59.92 |
| 2021-12-31 | 204.84 | -- | -- |
