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)
2024-09-05
1.1536
-0.3369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-05 | 1.1536 | 1.1536 |
| 2024-09-04 | 1.1575 | 1.1575 |
| 2024-09-03 | 1.1624 | 1.1624 |
| 2024-09-02 | 1.1695 | 1.1695 |
| 2024-08-30 | 1.1771 | 1.1771 |
| 2024-08-29 | 1.1829 | 1.1829 |
| 2024-08-28 | 1.1811 | 1.1811 |
| 2024-08-27 | 1.1755 | 1.1755 |
| 2024-08-23 | 1.1667 | 1.1667 |
| 2024-08-22 | 1.1592 | 1.1592 |
| 2024-08-21 | 1.1546 | 1.1546 |
| 2024-08-20 | 1.1499 | 1.1499 |
| 2024-08-19 | 1.1601 | 1.1601 |
| 2024-08-16 | 1.1490 | 1.1490 |
| 2024-08-15 | 1.1493 | 1.1493 |
| 2024-08-14 | 1.1402 | 1.1402 |
| 2024-08-13 | 1.1287 | 1.1287 |
| 2024-08-12 | 1.1231 | 1.1231 |
| 2024-08-09 | 1.1171 | 1.1171 |
| 2024-08-08 | 1.1093 | 1.1093 |
| 2024-08-07 | 1.1089 | 1.1089 |
| 2024-08-06 | 1.0961 | 1.0961 |
| 2024-08-05 | 1.0938 | 1.0938 |
| 2024-08-02 | 1.1148 | 1.1148 |
| 2024-08-01 | 1.1342 | 1.1342 |
| 2024-07-31 | 1.1450 | 1.1450 |
| 2024-07-30 | 1.1353 | 1.1353 |
| 2024-07-29 | 1.1376 | 1.1376 |
| 2024-07-26 | 1.1351 | 1.1351 |
| 2024-07-25 | 1.1274 | 1.1274 |
| 2024-07-24 | 1.1231 | 1.1231 |
| 2024-07-23 | 1.1275 | 1.1275 |
| 2024-07-22 | 1.1317 | 1.1317 |
| 2024-07-19 | 1.1268 | 1.1268 |
| 2024-07-18 | 1.1353 | 1.1353 |
| 2024-07-17 | 1.1330 | 1.1330 |
| 2024-07-16 | 1.1293 | 1.1293 |
| 2024-07-15 | 1.1313 | 1.1313 |
| 2024-07-12 | 1.1347 | 1.1347 |
| 2024-07-11 | 1.1287 | 1.1287 |
| 2024-07-10 | 1.1213 | 1.1213 |
| 2024-07-09 | 1.1162 | 1.1162 |
| 2024-07-08 | 1.1216 | 1.1216 |
| 2024-07-05 | 1.1194 | 1.1194 |
| 2024-07-04 | 1.1246 | 1.1246 |
| 2024-07-03 | 1.1115 | 1.1115 |
| 2024-07-02 | 1.1032 | 1.1032 |
| 2024-07-01 | 1.1074 | 1.1074 |
| 2024-06-30 | 1.1072 | 1.1072 |
| 2024-06-28 | 1.1073 | 1.1073 |
| 2024-06-27 | 1.1086 | 1.1086 |
| 2024-06-26 | 1.1181 | 1.1181 |
| 2024-06-25 | 1.1195 | 1.1195 |
| 2024-06-24 | 1.1216 | 1.1216 |
| 2024-06-21 | 1.1185 | 1.1185 |
| 2024-06-20 | 1.1252 | 1.1252 |
| 2024-06-19 | 1.1146 | 1.1146 |
| 2024-06-18 | 1.1136 | 1.1136 |
| 2024-06-17 | 1.1069 | 1.1069 |
| 2024-06-14 | 1.1122 | 1.1122 |
| 2024-06-13 | 1.1148 | 1.1148 |
| 2024-06-12 | 1.1183 | 1.1183 |
| 2024-06-11 | 1.1102 | 1.1102 |
| 2024-06-07 | 1.1255 | 1.1255 |
| 2024-06-06 | 1.1307 | 1.1307 |
| 2024-06-05 | 1.1219 | 1.1219 |
| 2024-06-04 | 1.1213 | 1.1213 |
| 2024-06-03 | 1.1217 | 1.1217 |
| 2024-05-31 | 1.1232 | 1.1232 |
| 2024-05-30 | 1.1164 | 1.1164 |
| 2024-05-29 | 1.1140 | 1.1140 |
| 2024-05-28 | 1.1229 | 1.1229 |
| 2024-05-24 | 1.1273 | 1.1273 |
| 2024-05-23 | 1.1327 | 1.1327 |
| 2024-05-22 | 1.1350 | 1.1350 |
| 2024-05-21 | 1.1408 | 1.1408 |
| 2024-05-20 | 1.1406 | 1.1406 |
| 2024-05-17 | 1.1374 | 1.1374 |
| 2024-05-16 | 1.1399 | 1.1399 |
| 2024-05-15 | 1.1322 | 1.1322 |
| 2024-05-14 | 1.1282 | 1.1282 |
| 2024-05-13 | 1.1247 | 1.1247 |
| 2024-05-10 | 1.1262 | 1.1262 |
| 2024-05-09 | 1.1172 | 1.1172 |
| 2024-05-08 | 1.1137 | 1.1137 |
| 2024-05-07 | 1.1132 | 1.1132 |
| 2024-04-30 | 1.0926 | 1.0926 |
| 2024-04-29 | 1.0901 | 1.0901 |
| 2024-04-26 | 1.0888 | 1.0888 |
| 2024-04-25 | 1.0775 | 1.0775 |
| 2024-04-24 | 1.0692 | 1.0692 |
| 2024-04-23 | 1.0618 | 1.0618 |
| 2024-04-22 | 1.0632 | 1.0632 |
| 2024-04-19 | 1.0517 | 1.0517 |
| 2024-04-18 | 1.0491 | 1.0491 |
| 2024-04-17 | 1.0461 | 1.0461 |
| 2024-04-16 | 1.0434 | 1.0434 |
| 2024-04-15 | 1.0638 | 1.0638 |
| 2024-04-12 | 1.0730 | 1.0730 |
| 2024-04-11 | 1.0627 | 1.0627 |
| 2024-04-10 | 1.0752 | 1.0752 |
| 2024-04-09 | 1.0693 | 1.0693 |
| 2024-04-08 | 1.0678 | 1.0678 |
| 2024-04-03 | 1.0638 | 1.0638 |
| 2024-04-02 | 1.0638 | 1.0638 |
| 2024-03-28 | 1.0693 | 1.0693 |
| 2024-03-27 | 1.0674 | 1.0674 |
| 2024-03-26 | 1.0690 | 1.0690 |
| 2024-03-25 | 1.0680 | 1.0680 |
| 2024-03-22 | 1.0735 | 1.0735 |
| 2024-03-21 | 1.0739 | 1.0739 |
| 2024-03-20 | 1.0515 | 1.0515 |
| 2024-03-19 | 1.0521 | 1.0521 |
| 2024-03-18 | 1.0506 | 1.0506 |
| 2024-03-15 | 1.0529 | 1.0529 |
| 2024-03-14 | 1.0579 | 1.0579 |
