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)
2026-09-02
3.2986
0.2279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 3.2986 | 3.2986 |
| 2026-09-01 | 3.2911 | 3.2911 |
| 2026-08-31 | 3.3323 | 3.3323 |
| 2026-08-28 | 3.3294 | 3.3294 |
| 2026-08-27 | 3.3531 | 3.3531 |
| 2026-08-26 | 3.3086 | 3.3086 |
| 2026-08-25 | 3.3075 | 3.3075 |
| 2026-08-24 | 3.2872 | 3.2872 |
| 2026-08-21 | 3.3163 | 3.3163 |
| 2026-08-20 | 3.3068 | 3.3068 |
| 2026-08-19 | 3.3290 | 3.3290 |
| 2026-08-18 | 3.3401 | 3.3401 |
| 2026-08-17 | 3.3904 | 3.3904 |
| 2026-08-14 | 3.3959 | 3.3959 |
| 2026-08-13 | 3.4001 | 3.4001 |
| 2026-08-12 | 3.3654 | 3.3654 |
| 2026-08-11 | 3.3441 | 3.3441 |
| 2026-08-10 | 3.3536 | 3.3536 |
| 2026-08-07 | 3.3650 | 3.3650 |
| 2026-08-06 | 3.3301 | 3.3301 |
| 2026-08-05 | 3.3418 | 3.3418 |
| 2026-08-04 | 3.3657 | 3.3657 |
| 2026-08-03 | 3.2660 | 3.2660 |
| 2026-07-31 | 3.2148 | 3.2148 |
| 2026-07-30 | 3.1970 | 3.1970 |
| 2026-07-29 | 3.0981 | 3.0981 |
| 2026-07-28 | 3.1614 | 3.1614 |
| 2026-07-27 | 3.1923 | 3.1923 |
| 2026-07-24 | 3.2061 | 3.2061 |
| 2026-07-23 | 3.2394 | 3.2394 |
| 2026-07-22 | 3.2995 | 3.2995 |
| 2026-07-21 | 3.3125 | 3.3125 |
| 2026-07-20 | 3.2556 | 3.2556 |
| 2026-07-17 | 3.2550 | 3.2550 |
| 2026-07-16 | 3.2955 | 3.2955 |
| 2026-07-15 | 3.3439 | 3.3439 |
| 2026-07-14 | 3.3574 | 3.3574 |
| 2026-07-13 | 3.3246 | 3.3246 |
| 2026-07-10 | 3.3799 | 3.3799 |
| 2026-07-09 | 3.3701 | 3.3701 |
| 2026-07-08 | 3.3234 | 3.3234 |
| 2026-07-07 | 3.3128 | 3.3128 |
| 2026-07-06 | 3.3666 | 3.3666 |
| 2026-07-02 | 3.3297 | 3.3297 |
| 2026-07-01 | 3.3802 | 3.3802 |
| 2026-06-30 | 3.4332 | 3.4332 |
| 2026-06-29 | 3.3835 | 3.3835 |
| 2026-06-26 | 3.3145 | 3.3145 |
| 2026-06-25 | 3.3519 | 3.3519 |
| 2026-06-24 | 3.3272 | 3.3272 |
| 2026-06-23 | 3.3402 | 3.3402 |
| 2026-06-22 | 3.4426 | 3.4426 |
| 2026-06-18 | 3.4465 | 3.4465 |
| 2026-06-17 | 3.3664 | 3.3664 |
| 2026-06-16 | 3.3979 | 3.3979 |
| 2026-06-15 | 3.4584 | 3.4584 |
| 2026-06-12 | 3.3614 | 3.3614 |
| 2026-06-11 | 3.3433 | 3.3433 |
| 2026-06-10 | 3.2413 | 3.2413 |
| 2026-06-09 | 3.3035 | 3.3035 |
| 2026-06-08 | 3.3420 | 3.3420 |
| 2026-06-05 | 3.2916 | 3.2916 |
| 2026-06-04 | 3.4495 | 3.4495 |
| 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 |
