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)
2026-09-30
0.5067
0.2176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.5067 | 0.5067 |
| 2026-09-29 | 0.5056 | 0.5056 |
| 2026-09-28 | 0.5048 | 0.5048 |
| 2026-09-24 | 0.5077 | 0.5077 |
| 2026-09-23 | 0.5076 | 0.5076 |
| 2026-09-22 | 0.5114 | 0.5114 |
| 2026-09-21 | 0.5076 | 0.5076 |
| 2026-09-18 | 0.4944 | 0.4944 |
| 2026-09-17 | 0.4914 | 0.4914 |
| 2026-09-16 | 0.4836 | 0.4836 |
| 2026-09-15 | 0.4834 | 0.4834 |
| 2026-09-14 | 0.4863 | 0.4863 |
| 2026-09-11 | 0.4903 | 0.4903 |
| 2026-09-10 | 0.4861 | 0.4861 |
| 2026-09-09 | 0.4910 | 0.4910 |
| 2026-09-08 | 0.4922 | 0.4922 |
| 2026-09-04 | 0.4927 | 0.4927 |
| 2026-09-03 | 0.4915 | 0.4915 |
| 2026-09-02 | 0.4863 | 0.4863 |
| 2026-09-01 | 0.4853 | 0.4853 |
| 2026-08-31 | 0.4913 | 0.4913 |
| 2026-08-28 | 0.4910 | 0.4910 |
| 2026-08-27 | 0.4943 | 0.4943 |
| 2026-08-26 | 0.4878 | 0.4878 |
| 2026-08-25 | 0.4875 | 0.4875 |
| 2026-08-24 | 0.4845 | 0.4845 |
| 2026-08-21 | 0.4890 | 0.4890 |
| 2026-08-20 | 0.4877 | 0.4877 |
| 2026-08-19 | 0.4906 | 0.4906 |
| 2026-08-18 | 0.4919 | 0.4919 |
| 2026-08-17 | 0.4995 | 0.4995 |
| 2026-08-14 | 0.5003 | 0.5003 |
| 2026-08-13 | 0.5008 | 0.5008 |
| 2026-08-12 | 0.4958 | 0.4958 |
| 2026-08-11 | 0.4925 | 0.4925 |
| 2026-08-10 | 0.4940 | 0.4940 |
| 2026-08-07 | 0.4956 | 0.4956 |
| 2026-08-06 | 0.4905 | 0.4905 |
| 2026-08-05 | 0.4922 | 0.4922 |
| 2026-08-04 | 0.4956 | 0.4956 |
| 2026-08-03 | 0.4810 | 0.4810 |
| 2026-07-31 | 0.4735 | 0.4735 |
| 2026-07-30 | 0.4709 | 0.4709 |
| 2026-07-29 | 0.4563 | 0.4563 |
| 2026-07-28 | 0.4654 | 0.4654 |
| 2026-07-27 | 0.4701 | 0.4701 |
| 2026-07-24 | 0.4719 | 0.4719 |
| 2026-07-23 | 0.4770 | 0.4770 |
| 2026-07-22 | 0.4857 | 0.4857 |
| 2026-07-21 | 0.4877 | 0.4877 |
| 2026-07-20 | 0.4791 | 0.4791 |
| 2026-07-17 | 0.4791 | 0.4791 |
| 2026-07-16 | 0.4853 | 0.4853 |
| 2026-07-15 | 0.4924 | 0.4924 |
| 2026-07-14 | 0.4938 | 0.4938 |
| 2026-07-13 | 0.4891 | 0.4891 |
| 2026-07-10 | 0.4971 | 0.4971 |
| 2026-07-09 | 0.4953 | 0.4953 |
| 2026-07-08 | 0.4882 | 0.4882 |
| 2026-07-07 | 0.4868 | 0.4868 |
| 2026-07-06 | 0.4946 | 0.4946 |
| 2026-07-02 | 0.4890 | 0.4890 |
| 2026-07-01 | 0.4966 | 0.4966 |
| 2026-06-30 | 0.5041 | 0.5041 |
| 2026-06-29 | 0.4963 | 0.4963 |
| 2026-06-26 | 0.4862 | 0.4862 |
| 2026-06-25 | 0.4914 | 0.4914 |
| 2026-06-24 | 0.4879 | 0.4879 |
| 2026-06-23 | 0.4900 | 0.4900 |
| 2026-06-22 | 0.5052 | 0.5052 |
| 2026-06-18 | 0.5059 | 0.5059 |
| 2026-06-17 | 0.4944 | 0.4944 |
| 2026-06-16 | 0.4989 | 0.4989 |
| 2026-06-15 | 0.5079 | 0.5079 |
| 2026-06-12 | 0.4935 | 0.4935 |
| 2026-06-11 | 0.4906 | 0.4906 |
| 2026-06-10 | 0.4758 | 0.4758 |
| 2026-06-09 | 0.4848 | 0.4848 |
| 2026-06-08 | 0.4900 | 0.4900 |
| 2026-06-05 | 0.4829 | 0.4829 |
| 2026-06-04 | 0.5058 | 0.5058 |
| 2026-06-03 | 0.5083 | 0.5083 |
| 2026-06-02 | 0.5096 | 0.5096 |
| 2026-06-01 | 0.5071 | 0.5071 |
| 2026-05-29 | 0.5045 | 0.5045 |
| 2026-05-28 | 0.5029 | 0.5029 |
| 2026-05-27 | 0.4993 | 0.4993 |
| 2026-05-26 | 0.4995 | 0.4995 |
| 2026-05-22 | 0.4914 | 0.4914 |
| 2026-05-21 | 0.4892 | 0.4892 |
| 2026-05-20 | 0.4889 | 0.4889 |
| 2026-05-19 | 0.4812 | 0.4812 |
| 2026-05-18 | 0.4843 | 0.4843 |
| 2026-05-15 | 0.4863 | 0.4863 |
| 2026-05-14 | 0.4938 | 0.4938 |
| 2026-05-13 | 0.4902 | 0.4902 |
| 2026-05-12 | 0.4852 | 0.4852 |
| 2026-05-11 | 0.4890 | 0.4890 |
| 2026-05-08 | 0.4875 | 0.4875 |
| 2026-05-07 | 0.4772 | 0.4772 |
| 2026-05-06 | 0.4777 | 0.4777 |
| 2026-04-30 | 0.4603 | 0.4603 |
| 2026-04-29 | 0.4562 | 0.4562 |
| 2026-04-28 | 0.4538 | 0.4538 |
| 2026-04-27 | 0.4581 | 0.4581 |
| 2026-04-24 | 0.4582 | 0.4582 |
| 2026-04-23 | 0.4500 | 0.4500 |
| 2026-04-22 | 0.4522 | 0.4522 |
| 2026-04-21 | 0.4452 | 0.4452 |
| 2026-04-20 | 0.4469 | 0.4469 |
| 2026-04-17 | 0.4483 | 0.4483 |
| 2026-04-16 | 0.4430 | 0.4430 |
| 2026-04-15 | 0.4411 | 0.4411 |
| 2026-04-14 | 0.4355 | 0.4355 |
| 2026-04-13 | 0.4282 | 0.4282 |
