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)
2026-10-19
1.4592
-0.7347%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.4592 | 1.4592 |
| 2026-10-16 | 1.4700 | 1.4700 |
| 2026-10-15 | 1.4599 | 1.4599 |
| 2026-10-14 | 1.4481 | 1.4481 |
| 2026-10-13 | 1.4348 | 1.4348 |
| 2026-10-12 | 1.4392 | 1.4392 |
| 2026-10-09 | 1.4254 | 1.4254 |
| 2026-10-08 | 1.4131 | 1.4131 |
| 2026-09-30 | 1.4309 | 1.4309 |
| 2026-09-29 | 1.4388 | 1.4388 |
| 2026-09-28 | 1.4431 | 1.4431 |
| 2026-09-24 | 1.4455 | 1.4455 |
| 2026-09-23 | 1.4558 | 1.4558 |
| 2026-09-22 | 1.4582 | 1.4582 |
| 2026-09-21 | 1.4656 | 1.4656 |
| 2026-09-18 | 1.4553 | 1.4553 |
| 2026-09-17 | 1.4795 | 1.4795 |
| 2026-09-16 | 1.4715 | 1.4715 |
| 2026-09-15 | 1.4709 | 1.4709 |
| 2026-09-14 | 1.4792 | 1.4792 |
| 2026-09-11 | 1.4727 | 1.4727 |
| 2026-09-10 | 1.4697 | 1.4697 |
| 2026-09-09 | 1.4759 | 1.4759 |
| 2026-09-08 | 1.4942 | 1.4942 |
| 2026-09-07 | 1.4927 | 1.4927 |
| 2026-09-04 | 1.4941 | 1.4941 |
| 2026-09-03 | 1.4919 | 1.4919 |
| 2026-09-02 | 1.4867 | 1.4867 |
| 2026-09-01 | 1.4921 | 1.4921 |
| 2026-08-28 | 1.5004 | 1.5004 |
| 2026-08-27 | 1.4971 | 1.4971 |
| 2026-08-26 | 1.5114 | 1.5114 |
| 2026-08-25 | 1.5126 | 1.5126 |
| 2026-08-24 | 1.5097 | 1.5097 |
| 2026-08-21 | 1.5045 | 1.5045 |
| 2026-08-20 | 1.4921 | 1.4921 |
| 2026-08-19 | 1.4876 | 1.4876 |
| 2026-08-18 | 1.4873 | 1.4873 |
| 2026-08-17 | 1.4844 | 1.4844 |
| 2026-08-14 | 1.4829 | 1.4829 |
| 2026-08-13 | 1.4874 | 1.4874 |
| 2026-08-12 | 1.4918 | 1.4918 |
| 2026-08-11 | 1.4941 | 1.4941 |
| 2026-08-10 | 1.4932 | 1.4932 |
| 2026-08-07 | 1.4975 | 1.4975 |
| 2026-08-06 | 1.4931 | 1.4931 |
| 2026-08-05 | 1.4911 | 1.4911 |
| 2026-08-04 | 1.4899 | 1.4899 |
| 2026-08-03 | 1.4918 | 1.4918 |
| 2026-07-31 | 1.4910 | 1.4910 |
| 2026-07-30 | 1.4860 | 1.4860 |
| 2026-07-29 | 1.4812 | 1.4812 |
| 2026-07-28 | 1.4775 | 1.4775 |
| 2026-07-27 | 1.4716 | 1.4716 |
| 2026-07-24 | 1.4647 | 1.4647 |
| 2026-07-23 | 1.4574 | 1.4574 |
| 2026-07-22 | 1.4672 | 1.4672 |
| 2026-07-21 | 1.4552 | 1.4552 |
| 2026-07-20 | 1.4501 | 1.4501 |
| 2026-07-17 | 1.4621 | 1.4621 |
| 2026-07-16 | 1.4625 | 1.4625 |
| 2026-07-15 | 1.4430 | 1.4430 |
| 2026-07-14 | 1.4437 | 1.4437 |
| 2026-07-13 | 1.4417 | 1.4417 |
| 2026-07-10 | 1.4465 | 1.4465 |
| 2026-07-09 | 1.4424 | 1.4424 |
| 2026-07-08 | 1.4414 | 1.4414 |
| 2026-07-07 | 1.4663 | 1.4663 |
| 2026-07-06 | 1.4588 | 1.4588 |
| 2026-07-03 | 1.4608 | 1.4608 |
| 2026-07-02 | 1.4532 | 1.4532 |
| 2026-07-01 | 1.4259 | 1.4259 |
| 2026-06-30 | 1.4300 | 1.4300 |
| 2026-06-29 | 1.4245 | 1.4245 |
| 2026-06-26 | 1.4265 | 1.4265 |
| 2026-06-25 | 1.4270 | 1.4270 |
| 2026-06-24 | 1.4198 | 1.4198 |
| 2026-06-23 | 1.4204 | 1.4204 |
| 2026-06-22 | 1.4170 | 1.4170 |
| 2026-06-18 | 1.4208 | 1.4208 |
| 2026-06-17 | 1.4464 | 1.4464 |
| 2026-06-16 | 1.4433 | 1.4433 |
| 2026-06-15 | 1.4376 | 1.4376 |
| 2026-06-12 | 1.4420 | 1.4420 |
| 2026-06-11 | 1.4174 | 1.4174 |
| 2026-06-10 | 1.4105 | 1.4105 |
| 2026-06-09 | 1.4048 | 1.4048 |
| 2026-06-08 | 1.4270 | 1.4270 |
| 2026-06-05 | 1.4323 | 1.4323 |
| 2026-06-04 | 1.4318 | 1.4318 |
| 2026-06-03 | 1.4307 | 1.4307 |
| 2026-06-02 | 1.4362 | 1.4362 |
| 2026-06-01 | 1.4301 | 1.4301 |
| 2026-05-29 | 1.4390 | 1.4390 |
| 2026-05-28 | 1.4419 | 1.4419 |
| 2026-05-27 | 1.4542 | 1.4542 |
| 2026-05-26 | 1.4569 | 1.4569 |
| 2026-05-22 | 1.4498 | 1.4498 |
| 2026-05-21 | 1.4474 | 1.4474 |
| 2026-05-20 | 1.4429 | 1.4429 |
| 2026-05-19 | 1.4317 | 1.4317 |
| 2026-05-18 | 1.4212 | 1.4212 |
| 2026-05-15 | 1.4106 | 1.4106 |
| 2026-05-14 | 1.4473 | 1.4473 |
| 2026-05-13 | 1.4406 | 1.4406 |
| 2026-05-12 | 1.4393 | 1.4393 |
| 2026-05-11 | 1.4384 | 1.4384 |
| 2026-05-08 | 1.4305 | 1.4305 |
| 2026-05-07 | 1.4395 | 1.4395 |
| 2026-05-06 | 1.4596 | 1.4596 |
| 2026-04-30 | 1.4501 | 1.4501 |
| 2026-04-29 | 1.4296 | 1.4296 |
| 2026-04-28 | 1.4459 | 1.4459 |
| 2026-04-27 | 1.4425 | 1.4425 |
