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美元现汇(012753)
2024-09-10
0.3283
0.9222%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-10 | 0.3283 | 0.3283 |
| 2024-09-09 | 0.3253 | 0.3253 |
| 2024-09-06 | 0.3211 | 0.3211 |
| 2024-09-05 | 0.3300 | 0.3300 |
| 2024-09-04 | 0.3298 | 0.3298 |
| 2024-09-03 | 0.3302 | 0.3302 |
| 2024-08-30 | 0.3412 | 0.3412 |
| 2024-08-29 | 0.3367 | 0.3367 |
| 2024-08-28 | 0.3375 | 0.3375 |
| 2024-08-27 | 0.3415 | 0.3415 |
| 2024-08-26 | 0.3402 | 0.3402 |
| 2024-08-23 | 0.3439 | 0.3439 |
| 2024-08-22 | 0.3399 | 0.3399 |
| 2024-08-21 | 0.3457 | 0.3457 |
| 2024-08-20 | 0.3440 | 0.3440 |
| 2024-08-19 | 0.3448 | 0.3448 |
| 2024-08-16 | 0.3402 | 0.3402 |
| 2024-08-15 | 0.3399 | 0.3399 |
| 2024-08-14 | 0.3317 | 0.3317 |
| 2024-08-13 | 0.3313 | 0.3313 |
| 2024-08-12 | 0.3230 | 0.3230 |
| 2024-08-09 | 0.3222 | 0.3222 |
| 2024-08-08 | 0.3205 | 0.3205 |
| 2024-08-07 | 0.3106 | 0.3106 |
| 2024-08-06 | 0.3144 | 0.3144 |
| 2024-08-05 | 0.3109 | 0.3109 |
| 2024-08-02 | 0.3206 | 0.3206 |
| 2024-08-01 | 0.3281 | 0.3281 |
| 2024-07-31 | 0.3362 | 0.3362 |
| 2024-07-30 | 0.3258 | 0.3258 |
| 2024-07-29 | 0.3306 | 0.3306 |
| 2024-07-26 | 0.3302 | 0.3302 |
| 2024-07-25 | 0.3271 | 0.3271 |
| 2024-07-24 | 0.3308 | 0.3308 |
| 2024-07-23 | 0.3431 | 0.3431 |
| 2024-07-22 | 0.3443 | 0.3443 |
| 2024-07-19 | 0.3392 | 0.3392 |
| 2024-07-18 | 0.3423 | 0.3423 |
| 2024-07-17 | 0.3436 | 0.3436 |
| 2024-07-16 | 0.3538 | 0.3538 |
| 2024-07-15 | 0.3540 | 0.3540 |
| 2024-07-12 | 0.3532 | 0.3532 |
| 2024-07-11 | 0.3514 | 0.3514 |
| 2024-07-10 | 0.3597 | 0.3597 |
| 2024-07-09 | 0.3560 | 0.3560 |
| 2024-07-08 | 0.3556 | 0.3556 |
| 2024-07-05 | 0.3546 | 0.3546 |
| 2024-07-03 | 0.3513 | 0.3513 |
| 2024-07-02 | 0.3482 | 0.3482 |
| 2024-07-01 | 0.3449 | 0.3449 |
| 2024-06-30 | 0.3426 | 0.3426 |
| 2024-06-28 | 0.3427 | 0.3427 |
| 2024-06-27 | 0.3446 | 0.3446 |
| 2024-06-26 | 0.3441 | 0.3441 |
| 2024-06-25 | 0.3432 | 0.3432 |
| 2024-06-24 | 0.3393 | 0.3393 |
| 2024-06-21 | 0.3434 | 0.3434 |
| 2024-06-20 | 0.3444 | 0.3444 |
| 2024-06-18 | 0.3474 | 0.3474 |
| 2024-06-17 | 0.3472 | 0.3472 |
| 2024-06-14 | 0.3431 | 0.3431 |
| 2024-06-13 | 0.3415 | 0.3415 |
| 2024-06-12 | 0.3392 | 0.3392 |
| 2024-06-11 | 0.3349 | 0.3349 |
| 2024-06-07 | 0.3313 | 0.3313 |
| 2024-06-06 | 0.3315 | 0.3315 |
| 2024-06-05 | 0.3317 | 0.3317 |
| 2024-06-04 | 0.3250 | 0.3250 |
| 2024-06-03 | 0.3240 | 0.3240 |
| 2024-05-31 | 0.3227 | 0.3227 |
| 2024-05-30 | 0.3228 | 0.3228 |
| 2024-05-29 | 0.3265 | 0.3265 |
| 2024-05-28 | 0.3287 | 0.3287 |
| 2024-05-24 | 0.3271 | 0.3271 |
| 2024-05-23 | 0.3239 | 0.3239 |
| 2024-05-22 | 0.3248 | 0.3248 |
| 2024-05-21 | 0.3251 | 0.3251 |
| 2024-05-20 | 0.3243 | 0.3243 |
| 2024-05-17 | 0.3220 | 0.3220 |
| 2024-05-16 | 0.3222 | 0.3222 |
| 2024-05-15 | 0.3229 | 0.3229 |
| 2024-05-14 | 0.3180 | 0.3180 |
| 2024-05-13 | 0.3159 | 0.3159 |
| 2024-05-10 | 0.3153 | 0.3153 |
| 2024-05-09 | 0.3144 | 0.3144 |
| 2024-05-08 | 0.3141 | 0.3141 |
| 2024-05-07 | 0.3141 | 0.3141 |
| 2024-05-06 | 0.3141 | 0.3141 |
| 2024-04-30 | 0.3025 | 0.3025 |
| 2024-04-29 | 0.3084 | 0.3084 |
| 2024-04-26 | 0.3073 | 0.3073 |
| 2024-04-25 | 0.3019 | 0.3019 |
| 2024-04-24 | 0.3036 | 0.3036 |
| 2024-04-23 | 0.3028 | 0.3028 |
| 2024-04-22 | 0.2981 | 0.2981 |
| 2024-04-19 | 0.2949 | 0.2949 |
| 2024-04-18 | 0.3018 | 0.3018 |
| 2024-04-17 | 0.3035 | 0.3035 |
| 2024-04-16 | 0.3076 | 0.3076 |
| 2024-04-15 | 0.3074 | 0.3074 |
| 2024-04-12 | 0.3126 | 0.3126 |
| 2024-04-11 | 0.3178 | 0.3178 |
| 2024-04-10 | 0.3125 | 0.3125 |
| 2024-04-09 | 0.3150 | 0.3150 |
| 2024-04-08 | 0.3139 | 0.3139 |
| 2024-04-03 | 0.3152 | 0.3152 |
| 2024-04-02 | 0.3144 | 0.3144 |
| 2024-04-01 | 0.3174 | 0.3174 |
| 2024-03-28 | 0.3166 | 0.3166 |
| 2024-03-27 | 0.3171 | 0.3171 |
| 2024-03-26 | 0.3162 | 0.3162 |
| 2024-03-25 | 0.3174 | 0.3174 |
| 2024-03-22 | 0.3185 | 0.3185 |
| 2024-03-21 | 0.3180 | 0.3180 |
| 2024-03-20 | 0.3165 | 0.3165 |
| 2024-03-19 | 0.3127 | 0.3127 |
| 2024-03-18 | 0.3119 | 0.3119 |
