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)
2026-04-24
1.4471
-0.8564%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.4471 | 1.4471 |
| 2026-04-23 | 1.4596 | 1.4596 |
| 2026-04-22 | 1.4599 | 1.4599 |
| 2026-04-21 | 1.4634 | 1.4634 |
| 2026-04-20 | 1.4764 | 1.4764 |
| 2026-04-17 | 1.4868 | 1.4868 |
| 2026-04-16 | 1.4819 | 1.4819 |
| 2026-04-15 | 1.4772 | 1.4772 |
| 2026-04-14 | 1.4795 | 1.4795 |
| 2026-04-13 | 1.4684 | 1.4684 |
| 2026-04-10 | 1.4731 | 1.4731 |
| 2026-04-09 | 1.4698 | 1.4698 |
| 2026-04-08 | 1.4692 | 1.4692 |
| 2026-04-07 | 1.4276 | 1.4276 |
| 2026-04-02 | 1.4473 | 1.4473 |
| 2026-04-01 | 1.4339 | 1.4339 |
| 2026-03-31 | 1.4071 | 1.4071 |
| 2026-03-30 | 1.4080 | 1.4080 |
| 2026-03-27 | 1.3931 | 1.3931 |
| 2026-03-26 | 1.3944 | 1.3944 |
| 2026-03-25 | 1.4123 | 1.4123 |
| 2026-03-24 | 1.3946 | 1.3946 |
| 2026-03-23 | 1.3767 | 1.3767 |
| 2026-03-20 | 1.3875 | 1.3875 |
| 2026-03-19 | 1.3943 | 1.3943 |
| 2026-03-18 | 1.4288 | 1.4288 |
| 2026-03-17 | 1.4388 | 1.4388 |
| 2026-03-16 | 1.4240 | 1.4240 |
| 2026-03-13 | 1.4244 | 1.4244 |
| 2026-03-12 | 1.4327 | 1.4327 |
| 2026-03-11 | 1.4382 | 1.4382 |
| 2026-03-10 | 1.4489 | 1.4489 |
| 2026-03-09 | 1.4196 | 1.4196 |
| 2026-03-06 | 1.4248 | 1.4248 |
| 2026-03-05 | 1.4432 | 1.4432 |
| 2026-03-04 | 1.4610 | 1.4610 |
| 2026-03-03 | 1.4563 | 1.4563 |
| 2026-03-02 | 1.4863 | 1.4863 |
| 2026-02-27 | 1.5025 | 1.5025 |
| 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 |
