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
建信纳斯达克100指数(QDII)A美元现汇(012751)
2024-04-29
0.3164
0.3489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 0.3164 | 0.3164 |
| 2024-04-26 | 0.3153 | 0.3153 |
| 2024-04-25 | 0.3098 | 0.3098 |
| 2024-04-24 | 0.3115 | 0.3115 |
| 2024-04-23 | 0.3106 | 0.3106 |
| 2024-04-22 | 0.3058 | 0.3058 |
| 2024-04-19 | 0.3026 | 0.3026 |
| 2024-04-18 | 0.3096 | 0.3096 |
| 2024-04-17 | 0.3114 | 0.3114 |
| 2024-04-16 | 0.3156 | 0.3156 |
| 2024-04-15 | 0.3153 | 0.3153 |
| 2024-04-12 | 0.3207 | 0.3207 |
| 2024-04-11 | 0.3260 | 0.3260 |
| 2024-04-10 | 0.3206 | 0.3206 |
| 2024-04-09 | 0.3231 | 0.3231 |
| 2024-04-08 | 0.3221 | 0.3221 |
| 2024-04-03 | 0.3233 | 0.3233 |
| 2024-04-02 | 0.3225 | 0.3225 |
| 2024-04-01 | 0.3256 | 0.3256 |
| 2024-03-28 | 0.3247 | 0.3247 |
| 2024-03-27 | 0.3252 | 0.3252 |
| 2024-03-26 | 0.3243 | 0.3243 |
| 2024-03-25 | 0.3256 | 0.3256 |
| 2024-03-22 | 0.3267 | 0.3267 |
| 2024-03-21 | 0.3262 | 0.3262 |
| 2024-03-20 | 0.3247 | 0.3247 |
| 2024-03-19 | 0.3208 | 0.3208 |
| 2024-03-18 | 0.3199 | 0.3199 |
| 2024-03-15 | 0.3165 | 0.3165 |
| 2024-03-14 | 0.3204 | 0.3204 |
| 2024-03-13 | 0.3213 | 0.3213 |
| 2024-03-12 | 0.3240 | 0.3240 |
| 2024-03-11 | 0.3186 | 0.3186 |
| 2024-03-08 | 0.3203 | 0.3203 |
| 2024-03-07 | 0.3257 | 0.3257 |
| 2024-03-06 | 0.3204 | 0.3204 |
| 2024-03-05 | 0.3182 | 0.3182 |
| 2024-03-04 | 0.3241 | 0.3241 |
| 2024-03-01 | 0.3254 | 0.3254 |
| 2024-02-29 | 0.3203 | 0.3203 |
| 2024-02-28 | 0.3169 | 0.3169 |
| 2024-02-27 | 0.3186 | 0.3186 |
| 2024-02-26 | 0.3179 | 0.3179 |
| 2024-02-23 | 0.3180 | 0.3180 |
| 2024-02-22 | 0.3193 | 0.3193 |
| 2024-02-21 | 0.3093 | 0.3093 |
| 2024-02-20 | 0.3103 | 0.3103 |
| 2024-02-08 | 0.3149 | 0.3149 |
| 2024-02-07 | 0.3146 | 0.3146 |
| 2024-02-06 | 0.3111 | 0.3111 |
| 2024-02-05 | 0.3122 | 0.3122 |
| 2024-02-02 | 0.3124 | 0.3124 |
| 2024-02-01 | 0.3064 | 0.3064 |
| 2024-01-31 | 0.3027 | 0.3027 |
| 2024-01-30 | 0.3090 | 0.3090 |
| 2024-01-29 | 0.3111 | 0.3111 |
| 2024-01-26 | 0.3082 | 0.3082 |
| 2024-01-25 | 0.3100 | 0.3100 |
| 2024-01-24 | 0.3098 | 0.3098 |
| 2024-01-23 | 0.3081 | 0.3081 |
| 2024-01-22 | 0.3070 | 0.3070 |
| 2024-01-19 | 0.3069 | 0.3069 |
| 2024-01-18 | 0.3012 | 0.3012 |
| 2024-01-17 | 0.2967 | 0.2967 |
| 2024-01-16 | 0.2983 | 0.2983 |
| 2024-01-12 | 0.2982 | 0.2982 |
| 2024-01-11 | 0.2979 | 0.2979 |
| 2024-01-10 | 0.2972 | 0.2972 |
| 2024-01-09 | 0.2948 | 0.2948 |
| 2024-01-08 | 0.2942 | 0.2942 |
| 2024-01-05 | 0.2879 | 0.2879 |
| 2024-01-04 | 0.2874 | 0.2874 |
| 2024-01-03 | 0.2891 | 0.2891 |
| 2024-01-02 | 0.2918 | 0.2918 |
| 2023-12-31 | 0.2971 | 0.2971 |
| 2023-12-29 | 0.2971 | 0.2971 |
| 2023-12-28 | 0.2983 | 0.2983 |
| 2023-12-27 | 0.2984 | 0.2984 |
| 2023-12-26 | 0.2980 | 0.2980 |
| 2023-12-22 | 0.2967 | 0.2967 |
| 2023-12-21 | 0.2966 | 0.2966 |
| 2023-12-20 | 0.2936 | 0.2936 |
| 2023-12-19 | 0.2977 | 0.2977 |
| 2023-12-18 | 0.2965 | 0.2965 |
| 2023-12-15 | 0.2945 | 0.2945 |
| 2023-12-14 | 0.2928 | 0.2928 |
| 2023-12-13 | 0.2937 | 0.2937 |
| 2023-12-12 | 0.2905 | 0.2905 |
| 2023-12-11 | 0.2881 | 0.2881 |
| 2023-12-08 | 0.2860 | 0.2860 |
| 2023-12-07 | 0.2848 | 0.2848 |
| 2023-12-06 | 0.2806 | 0.2806 |
| 2023-12-05 | 0.2824 | 0.2824 |
| 2023-12-04 | 0.2815 | 0.2815 |
| 2023-12-01 | 0.2845 | 0.2845 |
| 2023-11-30 | 0.2840 | 0.2840 |
| 2023-11-29 | 0.2847 | 0.2847 |
| 2023-11-28 | 0.2853 | 0.2853 |
| 2023-11-27 | 0.2844 | 0.2844 |
| 2023-11-24 | 0.2847 | 0.2847 |
| 2023-11-22 | 0.2852 | 0.2852 |
| 2023-11-21 | 0.2840 | 0.2840 |
| 2023-11-20 | 0.2857 | 0.2857 |
| 2023-11-17 | 0.2824 | 0.2824 |
| 2023-11-16 | 0.2825 | 0.2825 |
| 2023-11-15 | 0.2820 | 0.2820 |
| 2023-11-14 | 0.2819 | 0.2819 |
| 2023-11-13 | 0.2762 | 0.2762 |
| 2023-11-10 | 0.2771 | 0.2771 |
| 2023-11-09 | 0.2706 | 0.2706 |
| 2023-11-08 | 0.2727 | 0.2727 |
| 2023-11-07 | 0.2721 | 0.2721 |
| 2023-11-06 | 0.2696 | 0.2696 |
