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人民币(008706)
2026-02-26
1.5038
0.5483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-26 | 1.5038 | 1.5038 |
| 2026-02-25 | 1.4956 | 1.4956 |
| 2026-02-24 | 1.4850 | 1.4850 |
| 2026-02-13 | 1.4631 | 1.4631 |
| 2026-02-12 | 1.4590 | 1.4590 |
| 2026-02-11 | 1.4698 | 1.4698 |
| 2026-02-10 | 1.4594 | 1.4594 |
| 2026-02-09 | 1.4586 | 1.4586 |
| 2026-02-06 | 1.4524 | 1.4524 |
| 2026-02-05 | 1.4550 | 1.4550 |
| 2026-02-04 | 1.4709 | 1.4709 |
| 2026-02-03 | 1.4619 | 1.4619 |
| 2026-02-02 | 1.4669 | 1.4669 |
| 2026-01-30 | 1.4614 | 1.4614 |
| 2026-01-29 | 1.4554 | 1.4554 |
| 2026-01-28 | 1.4486 | 1.4486 |
| 2026-01-27 | 1.4475 | 1.4475 |
| 2026-01-26 | 1.4355 | 1.4355 |
| 2026-01-23 | 1.4212 | 1.4212 |
| 2026-01-22 | 1.4169 | 1.4169 |
| 2026-01-21 | 1.4164 | 1.4164 |
| 2026-01-20 | 1.4142 | 1.4142 |
| 2026-01-19 | 1.4210 | 1.4210 |
| 2026-01-16 | 1.4265 | 1.4265 |
| 2026-01-15 | 1.4320 | 1.4320 |
| 2026-01-14 | 1.4268 | 1.4268 |
| 2026-01-13 | 1.4238 | 1.4238 |
| 2026-01-12 | 1.4196 | 1.4196 |
| 2026-01-09 | 1.4211 | 1.4211 |
| 2026-01-08 | 1.4142 | 1.4142 |
| 2026-01-07 | 1.4178 | 1.4178 |
| 2026-01-06 | 1.4295 | 1.4295 |
| 2026-01-05 | 1.4086 | 1.4086 |
| 2025-12-31 | 1.4024 | 1.4024 |
| 2025-12-30 | 1.4100 | 1.4100 |
| 2025-12-29 | 1.3988 | 1.3988 |
| 2025-12-24 | 1.4036 | 1.4036 |
| 2025-12-23 | 1.4029 | 1.4029 |
| 2025-12-22 | 1.3934 | 1.3934 |
| 2025-12-19 | 1.3973 | 1.3973 |
| 2025-12-18 | 1.3894 | 1.3894 |
| 2025-12-17 | 1.3865 | 1.3865 |
| 2025-12-16 | 1.3720 | 1.3720 |
| 2025-12-15 | 1.3814 | 1.3814 |
| 2025-12-12 | 1.3704 | 1.3704 |
| 2025-12-11 | 1.3774 | 1.3774 |
| 2025-12-10 | 1.3668 | 1.3668 |
| 2025-12-09 | 1.3675 | 1.3675 |
| 2025-12-08 | 1.3677 | 1.3677 |
| 2025-12-05 | 1.3699 | 1.3699 |
| 2025-12-04 | 1.3750 | 1.3750 |
| 2025-12-03 | 1.3627 | 1.3627 |
| 2025-12-02 | 1.3638 | 1.3638 |
| 2025-12-01 | 1.3657 | 1.3657 |
| 2025-11-28 | 1.3692 | 1.3692 |
| 2025-11-27 | 1.3653 | 1.3653 |
| 2025-11-26 | 1.3588 | 1.3588 |
| 2025-11-25 | 1.3458 | 1.3458 |
| 2025-11-24 | 1.3368 | 1.3368 |
| 2025-11-21 | 1.3377 | 1.3377 |
| 2025-11-20 | 1.3349 | 1.3349 |
| 2025-11-19 | 1.3390 | 1.3390 |
| 2025-11-18 | 1.3455 | 1.3455 |
| 2025-11-17 | 1.3600 | 1.3600 |
| 2025-11-14 | 1.3611 | 1.3611 |
| 2025-11-13 | 1.3744 | 1.3744 |
| 2025-11-12 | 1.3879 | 1.3879 |
| 2025-11-11 | 1.3893 | 1.3893 |
| 2025-11-10 | 1.3723 | 1.3723 |
| 2025-11-07 | 1.3580 | 1.3580 |
| 2025-11-06 | 1.3575 | 1.3575 |
| 2025-11-05 | 1.3596 | 1.3596 |
| 2025-11-04 | 1.3614 | 1.3614 |
| 2025-11-03 | 1.3588 | 1.3588 |
| 2025-10-31 | 1.3630 | 1.3630 |
| 2025-10-30 | 1.3713 | 1.3713 |
| 2025-10-29 | 1.3758 | 1.3758 |
| 2025-10-28 | 1.3750 | 1.3750 |
| 2025-10-27 | 1.3686 | 1.3686 |
| 2025-10-24 | 1.3687 | 1.3687 |
| 2025-10-23 | 1.3625 | 1.3625 |
| 2025-10-22 | 1.3563 | 1.3563 |
| 2025-10-21 | 1.3482 | 1.3482 |
| 2025-10-20 | 1.3483 | 1.3483 |
| 2025-10-17 | 1.3411 | 1.3411 |
| 2025-10-16 | 1.3478 | 1.3478 |
| 2025-10-15 | 1.3400 | 1.3400 |
| 2025-10-14 | 1.3451 | 1.3451 |
| 2025-10-13 | 1.3441 | 1.3441 |
| 2025-10-10 | 1.3415 | 1.3415 |
| 2025-10-09 | 1.3617 | 1.3617 |
| 2025-09-30 | 1.3392 | 1.3392 |
| 2025-09-29 | 1.3314 | 1.3314 |
| 2025-09-26 | 1.3260 | 1.3260 |
| 2025-09-25 | 1.3261 | 1.3261 |
| 2025-09-24 | 1.3342 | 1.3342 |
| 2025-09-23 | 1.3294 | 1.3294 |
| 2025-09-22 | 1.3283 | 1.3283 |
| 2025-09-19 | 1.3343 | 1.3343 |
| 2025-09-18 | 1.3420 | 1.3420 |
| 2025-09-17 | 1.3400 | 1.3400 |
| 2025-09-16 | 1.3354 | 1.3354 |
| 2025-09-15 | 1.3429 | 1.3429 |
| 2025-09-12 | 1.3454 | 1.3454 |
| 2025-09-11 | 1.3450 | 1.3450 |
| 2025-09-10 | 1.3349 | 1.3349 |
| 2025-09-09 | 1.3382 | 1.3382 |
| 2025-09-08 | 1.3306 | 1.3306 |
| 2025-09-05 | 1.3262 | 1.3262 |
| 2025-09-04 | 1.3279 | 1.3279 |
| 2025-09-03 | 1.3200 | 1.3200 |
| 2025-09-02 | 1.3239 | 1.3239 |
