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)
2025-05-29
1.0190
0.5923%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 25,290.13 | 2,750.80 | -17,374.58 |
| 2024-12-31 | 22,539.33 | -8,492.58 | -20,125.38 |
| 2024-09-30 | 31,031.91 | -6,388.20 | -11,632.80 |
| 2024-06-30 | 37,420.11 | 27,032.95 | -5,244.60 |
| 2024-03-31 | 10,387.16 | 3,724.61 | -32,277.55 |
| 2023-12-31 | 6,662.55 | -52.36 | -36,002.16 |
| 2023-09-30 | 6,714.91 | -3.17 | -35,949.80 |
| 2023-06-30 | 6,718.08 | -1,150.81 | -35,946.63 |
| 2023-03-31 | 7,868.89 | 5,322.82 | -34,795.82 |
| 2022-12-31 | 2,546.07 | 622.38 | -40,118.64 |
| 2022-09-30 | 1,923.69 | -6.33 | -40,741.02 |
| 2022-06-30 | 1,930.02 | 32.37 | -40,734.69 |
| 2022-03-31 | 1,897.65 | 166.47 | -40,767.06 |
| 2021-12-31 | 1,731.18 | 7.46 | -40,933.53 |
| 2021-09-30 | 1,723.72 | 43.79 | -40,940.99 |
| 2021-06-30 | 1,679.93 | -73.33 | -40,984.78 |
| 2021-03-31 | 1,753.26 | -532.18 | -40,911.45 |
| 2020-12-31 | 2,285.44 | -209.16 | -40,379.27 |
| 2020-09-30 | 2,494.60 | -326.22 | -40,170.11 |
| 2020-06-30 | 2,820.82 | -201.61 | -39,843.89 |
| 2020-03-31 | 3,022.43 | -1,008.70 | -39,642.28 |
| 2019-12-31 | 4,031.13 | -284.97 | -38,633.58 |
| 2019-09-30 | 4,316.10 | -91.95 | -38,348.61 |
| 2019-06-30 | 4,408.05 | -1,171.18 | -38,256.66 |
| 2019-03-31 | 5,579.23 | -108.67 | -37,085.48 |
| 2018-12-31 | 5,687.90 | -86.04 | -36,976.81 |
| 2018-09-30 | 5,773.94 | -114.86 | -36,890.77 |
| 2018-06-30 | 5,888.80 | -103.57 | -36,775.91 |
| 2018-03-31 | 5,992.37 | -997.11 | -36,672.34 |
| 2017-12-31 | 6,989.48 | -783.86 | -35,675.23 |
| 2017-09-30 | 7,773.34 | -991.90 | -34,891.37 |
| 2017-06-30 | 8,765.24 | -255.34 | -33,899.47 |
| 2017-03-31 | 9,020.58 | 549.86 | -33,644.13 |
| 2016-12-31 | 8,470.72 | -113.44 | -34,193.99 |
| 2016-09-30 | 8,584.16 | -175.34 | -34,080.55 |
| 2016-06-30 | 8,759.50 | -54.49 | -33,905.21 |
| 2016-03-31 | 8,813.99 | -441.97 | -33,850.72 |
| 2015-12-31 | 9,255.96 | -328.45 | -33,408.75 |
| 2015-09-30 | 9,584.41 | -5,603.16 | -33,080.30 |
| 2015-06-30 | 15,187.57 | 9,729.04 | -27,477.14 |
| 2015-03-31 | 5,458.53 | -798.51 | -37,206.18 |
| 2014-12-31 | 6,257.04 | -1,140.88 | -36,407.67 |
| 2014-09-30 | 7,397.92 | -1,099.23 | -35,266.79 |
| 2014-06-30 | 8,497.15 | -494.81 | -34,167.56 |
| 2014-03-31 | 8,991.96 | -572.66 | -33,672.75 |
| 2013-12-31 | 9,564.62 | -800.55 | -33,100.09 |
| 2013-09-30 | 10,365.17 | -622.81 | -32,299.54 |
| 2013-06-30 | 10,987.98 | -727.93 | -31,676.73 |
| 2013-03-31 | 11,715.91 | -1,324.72 | -30,948.80 |
| 2012-12-31 | 13,040.63 | -822.85 | -29,624.08 |
| 2012-09-30 | 13,863.48 | -856.16 | -28,801.23 |
| 2012-06-30 | 14,719.64 | -689.47 | -27,945.07 |
| 2012-03-31 | 15,409.11 | -1,073.30 | -27,255.60 |
| 2011-12-31 | 16,482.41 | -1,259.42 | -26,182.30 |
| 2011-09-30 | 17,741.83 | -24,922.88 | -24,922.88 |
| 2011-06-30 | 42,664.71 | 0.00 | 0.00 |
| 2011-06-21 | 42,664.71 | -- | -- |
