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)C人民币(012752)
2026-06-03
3.4659
-0.2647%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-03 | 3.4659 | 3.4659 |
| 2026-06-02 | 3.4751 | 3.4751 |
| 2026-06-01 | 3.4567 | 3.4567 |
| 2026-05-29 | 3.4392 | 3.4392 |
| 2026-05-28 | 3.4321 | 3.4321 |
| 2026-05-27 | 3.4097 | 3.4097 |
| 2026-05-26 | 3.4110 | 3.4110 |
| 2026-05-22 | 3.3598 | 3.3598 |
| 2026-05-21 | 3.3438 | 3.3438 |
| 2026-05-20 | 3.3442 | 3.3442 |
| 2026-05-19 | 3.2904 | 3.2904 |
| 2026-05-18 | 3.3143 | 3.3143 |
| 2026-05-15 | 3.3273 | 3.3273 |
| 2026-05-14 | 3.3778 | 3.3778 |
| 2026-05-13 | 3.3544 | 3.3544 |
| 2026-05-12 | 3.3201 | 3.3201 |
| 2026-05-11 | 3.3482 | 3.3482 |
| 2026-05-08 | 3.3393 | 3.3393 |
| 2026-05-07 | 3.2685 | 3.2685 |
| 2026-05-06 | 3.2755 | 3.2755 |
| 2026-04-30 | 3.1592 | 3.1592 |
| 2026-04-29 | 3.1300 | 3.1300 |
| 2026-04-28 | 3.1129 | 3.1129 |
| 2026-04-27 | 3.1414 | 3.1414 |
| 2026-04-24 | 3.1468 | 3.1468 |
| 2026-04-23 | 3.0893 | 3.0893 |
| 2026-04-22 | 3.1038 | 3.1038 |
| 2026-04-21 | 3.0537 | 3.0537 |
| 2026-04-20 | 3.0681 | 3.0681 |
| 2026-04-17 | 3.0766 | 3.0766 |
| 2026-04-16 | 3.0397 | 3.0397 |
| 2026-04-15 | 3.0250 | 3.0250 |
| 2026-04-14 | 2.9870 | 2.9870 |
| 2026-04-13 | 2.9396 | 2.9396 |
| 2026-04-10 | 2.9116 | 2.9116 |
| 2026-04-09 | 2.9070 | 2.9070 |
| 2026-04-08 | 2.8873 | 2.8873 |
| 2026-04-07 | 2.8170 | 2.8170 |
| 2026-04-02 | 2.8009 | 2.8009 |
| 2026-04-01 | 2.8036 | 2.8036 |
| 2026-03-31 | 2.7784 | 2.7784 |
| 2026-03-30 | 2.6927 | 2.6927 |
| 2026-03-27 | 2.7107 | 2.7107 |
| 2026-03-26 | 2.7561 | 2.7561 |
| 2026-03-25 | 2.8151 | 2.8151 |
| 2026-03-24 | 2.7998 | 2.7998 |
| 2026-03-23 | 2.8230 | 2.8230 |
| 2026-03-20 | 2.7862 | 2.7862 |
| 2026-03-19 | 2.8392 | 2.8392 |
| 2026-03-18 | 2.8443 | 2.8443 |
| 2026-03-17 | 2.8843 | 2.8843 |
| 2026-03-16 | 2.8750 | 2.8750 |
| 2026-03-13 | 2.8441 | 2.8441 |
| 2026-03-12 | 2.8591 | 2.8591 |
| 2026-03-11 | 2.9033 | 2.9033 |
| 2026-03-10 | 2.9044 | 2.9044 |
| 2026-03-09 | 2.9108 | 2.9108 |
| 2026-03-06 | 2.8702 | 2.8702 |
| 2026-03-05 | 2.9102 | 2.9102 |
| 2026-03-04 | 2.9223 | 2.9223 |
| 2026-03-03 | 2.8840 | 2.8840 |
| 2026-03-02 | 2.9134 | 2.9134 |
| 2026-02-27 | 2.9087 | 2.9087 |
| 2026-02-26 | 2.9179 | 2.9179 |
| 2026-02-25 | 2.9582 | 2.9582 |
| 2026-02-24 | 2.9209 | 2.9209 |
| 2026-02-13 | 2.8838 | 2.8838 |
| 2026-02-12 | 2.8847 | 2.8847 |
| 2026-02-11 | 2.9478 | 2.9478 |
| 2026-02-10 | 2.9430 | 2.9430 |
| 2026-02-09 | 2.9589 | 2.9589 |
| 2026-02-06 | 2.9357 | 2.9357 |
| 2026-02-05 | 2.8765 | 2.8765 |
| 2026-02-04 | 2.9115 | 2.9115 |
| 2026-02-03 | 2.9657 | 2.9657 |
| 2026-02-02 | 3.0195 | 3.0195 |
| 2026-01-30 | 3.0030 | 3.0030 |
| 2026-01-29 | 3.0407 | 3.0407 |
| 2026-01-28 | 3.0587 | 3.0587 |
| 2026-01-27 | 3.0569 | 3.0569 |
| 2026-01-26 | 3.0287 | 3.0287 |
| 2026-01-23 | 3.0199 | 3.0199 |
| 2026-01-22 | 3.0122 | 3.0122 |
| 2026-01-21 | 2.9917 | 2.9917 |
| 2026-01-20 | 2.9582 | 2.9582 |
| 2026-01-16 | 3.0275 | 3.0275 |
| 2026-01-15 | 3.0275 | 3.0275 |
| 2026-01-14 | 3.0201 | 3.0201 |
| 2026-01-13 | 3.0539 | 3.0539 |
| 2026-01-12 | 3.0583 | 3.0583 |
| 2026-01-09 | 3.0554 | 3.0554 |
| 2026-01-08 | 3.0291 | 3.0291 |
| 2026-01-07 | 3.0452 | 3.0452 |
| 2026-01-06 | 3.0398 | 3.0398 |
| 2026-01-05 | 3.0215 | 3.0215 |
| 2025-12-31 | 3.0114 | 3.0114 |
| 2025-12-30 | 3.0359 | 3.0359 |
| 2025-12-29 | 3.0418 | 3.0418 |
| 2025-12-26 | 3.0556 | 3.0556 |
| 2025-12-24 | 3.0606 | 3.0606 |
| 2025-12-23 | 3.0556 | 3.0556 |
| 2025-12-22 | 3.0410 | 3.0410 |
| 2025-12-19 | 3.0283 | 3.0283 |
| 2025-12-18 | 2.9944 | 2.9944 |
| 2025-12-17 | 2.9541 | 2.9541 |
| 2025-12-16 | 3.0070 | 3.0070 |
| 2025-12-15 | 3.0011 | 3.0011 |
| 2025-12-12 | 3.0136 | 3.0136 |
| 2025-12-11 | 3.0672 | 3.0672 |
| 2025-12-10 | 3.0793 | 3.0793 |
| 2025-12-09 | 3.0699 | 3.0699 |
| 2025-12-08 | 3.0654 | 3.0654 |
