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)
2026-06-17
1.4464
0.2148%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
