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)
2025-06-12
1.2958
0.5822%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.2958 | 1.2958 |
| 2025-06-11 | 1.2883 | 1.2883 |
| 2025-06-10 | 1.2921 | 1.2921 |
| 2025-06-09 | 1.2889 | 1.2889 |
| 2025-06-06 | 1.2920 | 1.2920 |
| 2025-06-05 | 1.2869 | 1.2869 |
| 2025-06-04 | 1.2851 | 1.2851 |
| 2025-06-03 | 1.2829 | 1.2829 |
| 2025-05-30 | 1.2760 | 1.2760 |
| 2025-05-29 | 1.2679 | 1.2679 |
| 2025-05-28 | 1.2739 | 1.2739 |
| 2025-05-27 | 1.2843 | 1.2843 |
| 2025-05-23 | 1.2668 | 1.2668 |
| 2025-05-22 | 1.2672 | 1.2672 |
| 2025-05-21 | 1.2727 | 1.2727 |
| 2025-05-20 | 1.2682 | 1.2682 |
| 2025-05-19 | 1.2533 | 1.2533 |
| 2025-05-16 | 1.2518 | 1.2518 |
| 2025-05-15 | 1.2417 | 1.2417 |
| 2025-05-14 | 1.2319 | 1.2319 |
| 2025-05-13 | 1.2288 | 1.2288 |
| 2025-05-12 | 1.2404 | 1.2404 |
| 2025-05-09 | 1.2317 | 1.2317 |
| 2025-05-08 | 1.2315 | 1.2315 |
| 2025-05-07 | 1.2373 | 1.2373 |
| 2025-05-06 | 1.2391 | 1.2391 |
| 2025-04-30 | 1.2389 | 1.2389 |
| 2025-04-29 | 1.2372 | 1.2372 |
| 2025-04-28 | 1.2218 | 1.2218 |
| 2025-04-25 | 1.2241 | 1.2241 |
| 2025-04-24 | 1.2207 | 1.2207 |
| 2025-04-23 | 1.2226 | 1.2226 |
| 2025-04-22 | 1.2167 | 1.2167 |
| 2025-04-17 | 1.1983 | 1.1983 |
| 2025-04-16 | 1.2001 | 1.2001 |
| 2025-04-15 | 1.1899 | 1.1899 |
| 2025-04-14 | 1.1675 | 1.1675 |
| 2025-04-11 | 1.1365 | 1.1365 |
| 2025-04-10 | 1.1214 | 1.1214 |
| 2025-04-09 | 1.0864 | 1.0864 |
| 2025-04-08 | 1.1141 | 1.1141 |
| 2025-04-07 | 1.0966 | 1.0966 |
| 2025-04-03 | 1.2042 | 1.2042 |
| 2025-04-02 | 1.2134 | 1.2134 |
| 2025-04-01 | 1.2156 | 1.2156 |
| 2025-03-31 | 1.2105 | 1.2105 |
| 2025-03-28 | 1.2208 | 1.2208 |
| 2025-03-27 | 1.2175 | 1.2175 |
| 2025-03-26 | 1.2228 | 1.2228 |
| 2025-03-25 | 1.2182 | 1.2182 |
| 2025-03-24 | 1.2139 | 1.2139 |
| 2025-03-21 | 1.2192 | 1.2192 |
| 2025-03-20 | 1.2280 | 1.2280 |
| 2025-03-19 | 1.2273 | 1.2273 |
| 2025-03-18 | 1.2253 | 1.2253 |
| 2025-03-17 | 1.2179 | 1.2179 |
| 2025-03-14 | 1.2160 | 1.2160 |
| 2025-03-13 | 1.2047 | 1.2047 |
| 2025-03-12 | 1.1994 | 1.1994 |
| 2025-03-11 | 1.1904 | 1.1904 |
| 2025-03-10 | 1.2068 | 1.2068 |
| 2025-03-07 | 1.2135 | 1.2135 |
| 2025-03-06 | 1.2135 | 1.2135 |
| 2025-03-05 | 1.2133 | 1.2133 |
| 2025-03-04 | 1.2080 | 1.2080 |
| 2025-03-03 | 1.2148 | 1.2148 |
| 2025-02-28 | 1.2074 | 1.2074 |
| 2025-02-27 | 1.2047 | 1.2047 |
| 2025-02-26 | 1.1971 | 1.1971 |
| 2025-02-25 | 1.1853 | 1.1853 |
| 2025-02-24 | 1.1865 | 1.1865 |
| 2025-02-21 | 1.1858 | 1.1858 |
| 2025-02-20 | 1.1821 | 1.1821 |
| 2025-02-19 | 1.1898 | 1.1898 |
| 2025-02-18 | 1.1941 | 1.1941 |
| 2025-02-17 | 1.1907 | 1.1907 |
| 2025-02-14 | 1.1840 | 1.1840 |
| 2025-02-13 | 1.1814 | 1.1814 |
| 2025-02-12 | 1.1864 | 1.1864 |
| 2025-02-11 | 1.1760 | 1.1760 |
| 2025-02-10 | 1.1758 | 1.1758 |
| 2025-02-07 | 1.1704 | 1.1704 |
| 2025-02-06 | 1.1780 | 1.1780 |
| 2025-02-05 | 1.1650 | 1.1650 |
| 2025-01-27 | 1.1465 | 1.1465 |
| 2025-01-24 | 1.1395 | 1.1395 |
| 2025-01-23 | 1.1448 | 1.1448 |
| 2025-01-22 | 1.1432 | 1.1432 |
| 2025-01-21 | 1.1445 | 1.1445 |
| 2025-01-20 | 1.1316 | 1.1316 |
| 2025-01-17 | 1.1355 | 1.1355 |
| 2025-01-16 | 1.1210 | 1.1210 |
| 2025-01-15 | 1.1068 | 1.1068 |
| 2025-01-14 | 1.0971 | 1.0971 |
| 2025-01-13 | 1.1002 | 1.1002 |
| 2025-01-10 | 1.1104 | 1.1104 |
| 2025-01-09 | 1.1244 | 1.1244 |
| 2025-01-08 | 1.1251 | 1.1251 |
| 2025-01-07 | 1.1239 | 1.1239 |
| 2025-01-06 | 1.1162 | 1.1162 |
| 2025-01-03 | 1.1111 | 1.1111 |
| 2025-01-02 | 1.1277 | 1.1277 |
| 2024-12-31 | 1.1178 | 1.1178 |
| 2024-12-30 | 1.1136 | 1.1136 |
| 2024-12-27 | 1.1126 | 1.1126 |
| 2024-12-24 | 1.1115 | 1.1115 |
| 2024-12-23 | 1.1079 | 1.1079 |
| 2024-12-20 | 1.1023 | 1.1023 |
| 2024-12-19 | 1.1126 | 1.1126 |
