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)
2025-05-20
0.3664
-0.3806%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 0.3664 | 0.3664 |
| 2025-05-19 | 0.3678 | 0.3678 |
| 2025-05-16 | 0.3674 | 0.3674 |
| 2025-05-15 | 0.3659 | 0.3659 |
| 2025-05-14 | 0.3655 | 0.3655 |
| 2025-05-13 | 0.3635 | 0.3635 |
| 2025-05-12 | 0.3580 | 0.3580 |
| 2025-05-09 | 0.3453 | 0.3453 |
| 2025-05-08 | 0.3455 | 0.3455 |
| 2025-05-07 | 0.3425 | 0.3425 |
| 2025-05-06 | 0.3414 | 0.3414 |
| 2025-04-30 | 0.3379 | 0.3379 |
| 2025-04-29 | 0.3374 | 0.3374 |
| 2025-04-28 | 0.3355 | 0.3355 |
| 2025-04-25 | 0.3356 | 0.3356 |
| 2025-04-24 | 0.3320 | 0.3320 |
| 2025-04-23 | 0.3237 | 0.3237 |
| 2025-04-22 | 0.3171 | 0.3171 |
| 2025-04-21 | 0.3095 | 0.3095 |
| 2025-04-17 | 0.3168 | 0.3168 |
| 2025-04-16 | 0.3169 | 0.3169 |
| 2025-04-15 | 0.3265 | 0.3265 |
| 2025-04-14 | 0.3260 | 0.3260 |
| 2025-04-11 | 0.3243 | 0.3243 |
| 2025-04-10 | 0.3184 | 0.3184 |
| 2025-04-09 | 0.3318 | 0.3318 |
| 2025-04-08 | 0.2982 | 0.2982 |
| 2025-04-07 | 0.3036 | 0.3036 |
| 2025-04-03 | 0.3217 | 0.3217 |
| 2025-04-02 | 0.3391 | 0.3391 |
| 2025-04-01 | 0.3368 | 0.3368 |
| 2025-03-31 | 0.3341 | 0.3341 |
| 2025-03-28 | 0.3342 | 0.3342 |
| 2025-03-27 | 0.3428 | 0.3428 |
| 2025-03-26 | 0.3447 | 0.3447 |
| 2025-03-25 | 0.3510 | 0.3510 |
| 2025-03-24 | 0.3491 | 0.3491 |
| 2025-03-21 | 0.3421 | 0.3421 |
| 2025-03-20 | 0.3408 | 0.3408 |
| 2025-03-19 | 0.3417 | 0.3417 |
| 2025-03-18 | 0.3375 | 0.3375 |
| 2025-03-17 | 0.3431 | 0.3431 |
| 2025-03-14 | 0.3414 | 0.3414 |
| 2025-03-13 | 0.3334 | 0.3334 |
| 2025-03-12 | 0.3397 | 0.3397 |
| 2025-03-11 | 0.3358 | 0.3358 |
| 2025-03-10 | 0.3366 | 0.3366 |
| 2025-03-07 | 0.3494 | 0.3494 |
| 2025-03-06 | 0.3470 | 0.3470 |
| 2025-03-05 | 0.3564 | 0.3564 |
| 2025-03-04 | 0.3519 | 0.3519 |
| 2025-03-03 | 0.3531 | 0.3531 |
| 2025-02-28 | 0.3606 | 0.3606 |
| 2025-02-27 | 0.3552 | 0.3552 |
| 2025-02-26 | 0.3647 | 0.3647 |
| 2025-02-25 | 0.3640 | 0.3640 |
| 2025-02-24 | 0.3682 | 0.3682 |
| 2025-02-21 | 0.3727 | 0.3727 |
| 2025-02-20 | 0.3799 | 0.3799 |
| 2025-02-19 | 0.3816 | 0.3816 |
| 2025-02-18 | 0.3816 | 0.3816 |
| 2025-02-14 | 0.3810 | 0.3810 |
| 2025-02-13 | 0.3797 | 0.3797 |
| 2025-02-12 | 0.3747 | 0.3747 |
| 2025-02-11 | 0.3743 | 0.3743 |
| 2025-02-10 | 0.3754 | 0.3754 |
| 2025-02-07 | 0.3711 | 0.3711 |
| 2025-02-06 | 0.3757 | 0.3757 |
| 2025-02-05 | 0.3738 | 0.3738 |
| 2025-01-27 | 0.3654 | 0.3654 |
| 2025-01-24 | 0.3761 | 0.3761 |
| 2025-01-23 | 0.3782 | 0.3782 |
| 2025-01-22 | 0.3773 | 0.3773 |
| 2025-01-21 | 0.3728 | 0.3728 |
| 2025-01-17 | 0.3708 | 0.3708 |
| 2025-01-16 | 0.3655 | 0.3655 |
| 2025-01-15 | 0.3680 | 0.3680 |
| 2025-01-14 | 0.3606 | 0.3606 |
| 2025-01-13 | 0.3612 | 0.3612 |
| 2025-01-10 | 0.3625 | 0.3625 |
| 2025-01-09 | 0.3680 | 0.3680 |
| 2025-01-08 | 0.3681 | 0.3681 |
| 2025-01-07 | 0.3681 | 0.3681 |
| 2025-01-06 | 0.3748 | 0.3748 |
| 2025-01-03 | 0.3709 | 0.3709 |
| 2025-01-02 | 0.3652 | 0.3652 |
| 2024-12-31 | 0.3661 | 0.3661 |
| 2024-12-30 | 0.3692 | 0.3692 |
| 2024-12-27 | 0.3737 | 0.3737 |
| 2024-12-26 | 0.3787 | 0.3787 |
| 2024-12-24 | 0.3792 | 0.3792 |
| 2024-12-23 | 0.3743 | 0.3743 |
| 2024-12-20 | 0.3701 | 0.3701 |
| 2024-12-19 | 0.3673 | 0.3673 |
| 2024-12-18 | 0.3690 | 0.3690 |
| 2024-12-17 | 0.3818 | 0.3818 |
| 2024-12-16 | 0.3833 | 0.3833 |
| 2024-12-13 | 0.3779 | 0.3779 |
| 2024-12-12 | 0.3748 | 0.3748 |
| 2024-12-11 | 0.3773 | 0.3773 |
| 2024-12-10 | 0.3706 | 0.3706 |
| 2024-12-09 | 0.3714 | 0.3714 |
| 2024-12-06 | 0.3743 | 0.3743 |
| 2024-12-05 | 0.3712 | 0.3712 |
| 2024-12-04 | 0.3721 | 0.3721 |
| 2024-12-03 | 0.3677 | 0.3677 |
| 2024-12-02 | 0.3667 | 0.3667 |
| 2024-11-29 | 0.3629 | 0.3629 |
| 2024-11-27 | 0.3597 | 0.3597 |
| 2024-11-26 | 0.3628 | 0.3628 |
| 2024-11-25 | 0.3607 | 0.3607 |
