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)
2025-01-13
0.3612
-0.3586%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-22 | 0.3604 | 0.3604 |
| 2024-11-21 | 0.3602 | 0.3602 |
| 2024-11-20 | 0.3592 | 0.3592 |
| 2024-11-19 | 0.3597 | 0.3597 |
| 2024-11-18 | 0.3575 | 0.3575 |
| 2024-11-15 | 0.3551 | 0.3551 |
| 2024-11-14 | 0.3633 | 0.3633 |
| 2024-11-13 | 0.3656 | 0.3656 |
| 2024-11-12 | 0.3662 | 0.3662 |
| 2024-11-11 | 0.3669 | 0.3669 |
| 2024-11-08 | 0.3673 | 0.3673 |
| 2024-11-07 | 0.3668 | 0.3668 |
| 2024-11-06 | 0.3619 | 0.3619 |
| 2024-11-05 | 0.3527 | 0.3527 |
| 2024-11-04 | 0.3484 | 0.3484 |
| 2024-11-01 | 0.3496 | 0.3496 |
| 2024-10-31 | 0.3473 | 0.3473 |
| 2024-10-30 | 0.3555 | 0.3555 |
| 2024-10-29 | 0.3581 | 0.3581 |
| 2024-10-28 | 0.3548 | 0.3548 |
| 2024-10-25 | 0.3549 | 0.3549 |
| 2024-10-24 | 0.3530 | 0.3530 |
| 2024-10-23 | 0.3502 | 0.3502 |
| 2024-10-22 | 0.3556 | 0.3556 |
| 2024-10-21 | 0.3551 | 0.3551 |
| 2024-10-18 | 0.3543 | 0.3543 |
| 2024-10-17 | 0.3521 | 0.3521 |
| 2024-10-16 | 0.3518 | 0.3518 |
| 2024-10-15 | 0.3516 | 0.3516 |
| 2024-10-14 | 0.3564 | 0.3564 |
| 2024-10-11 | 0.3536 | 0.3536 |
| 2024-10-10 | 0.3534 | 0.3534 |
| 2024-10-09 | 0.3540 | 0.3540 |
| 2024-10-08 | 0.3513 | 0.3513 |
| 2024-09-30 | 0.3502 | 0.3502 |
| 2024-09-27 | 0.3493 | 0.3493 |
| 2024-09-26 | 0.3513 | 0.3513 |
| 2024-09-25 | 0.3488 | 0.3488 |
| 2024-09-24 | 0.3480 | 0.3480 |
| 2024-09-23 | 0.3463 | 0.3463 |
| 2024-09-20 | 0.3453 | 0.3453 |
| 2024-09-19 | 0.3459 | 0.3459 |
| 2024-09-18 | 0.3372 | 0.3372 |
| 2024-09-13 | 0.3404 | 0.3404 |
| 2024-09-12 | 0.3389 | 0.3389 |
| 2024-09-11 | 0.3356 | 0.3356 |
| 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 |
