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)
2024-04-23
0.3028
1.5767%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-03-15 | 0.3086 | 0.3086 |
| 2024-03-14 | 0.3124 | 0.3124 |
| 2024-03-13 | 0.3132 | 0.3132 |
| 2024-03-12 | 0.3159 | 0.3159 |
| 2024-03-11 | 0.3106 | 0.3106 |
| 2024-03-08 | 0.3123 | 0.3123 |
| 2024-03-07 | 0.3176 | 0.3176 |
| 2024-03-06 | 0.3124 | 0.3124 |
| 2024-03-05 | 0.3103 | 0.3103 |
| 2024-03-04 | 0.3160 | 0.3160 |
| 2024-03-01 | 0.3173 | 0.3173 |
| 2024-02-29 | 0.3124 | 0.3124 |
| 2024-02-28 | 0.3090 | 0.3090 |
| 2024-02-27 | 0.3106 | 0.3106 |
| 2024-02-26 | 0.3100 | 0.3100 |
| 2024-02-23 | 0.3101 | 0.3101 |
| 2024-02-22 | 0.3113 | 0.3113 |
| 2024-02-21 | 0.3016 | 0.3016 |
| 2024-02-20 | 0.3026 | 0.3026 |
| 2024-02-08 | 0.3072 | 0.3072 |
| 2024-02-07 | 0.3068 | 0.3068 |
| 2024-02-06 | 0.3034 | 0.3034 |
| 2024-02-05 | 0.3045 | 0.3045 |
| 2024-02-02 | 0.3047 | 0.3047 |
| 2024-02-01 | 0.2988 | 0.2988 |
| 2024-01-31 | 0.2953 | 0.2953 |
| 2024-01-30 | 0.3014 | 0.3014 |
| 2024-01-29 | 0.3034 | 0.3034 |
| 2024-01-26 | 0.3006 | 0.3006 |
| 2024-01-25 | 0.3023 | 0.3023 |
| 2024-01-24 | 0.3022 | 0.3022 |
| 2024-01-23 | 0.3005 | 0.3005 |
| 2024-01-22 | 0.2994 | 0.2994 |
| 2024-01-19 | 0.2994 | 0.2994 |
| 2024-01-18 | 0.2938 | 0.2938 |
| 2024-01-17 | 0.2894 | 0.2894 |
| 2024-01-16 | 0.2910 | 0.2910 |
| 2024-01-12 | 0.2909 | 0.2909 |
| 2024-01-11 | 0.2906 | 0.2906 |
| 2024-01-10 | 0.2899 | 0.2899 |
| 2024-01-09 | 0.2876 | 0.2876 |
| 2024-01-08 | 0.2870 | 0.2870 |
| 2024-01-05 | 0.2808 | 0.2808 |
| 2024-01-04 | 0.2804 | 0.2804 |
| 2024-01-03 | 0.2820 | 0.2820 |
| 2024-01-02 | 0.2847 | 0.2847 |
| 2023-12-31 | 0.2898 | 0.2898 |
| 2023-12-29 | 0.2899 | 0.2899 |
| 2023-12-28 | 0.2910 | 0.2910 |
| 2023-12-27 | 0.2911 | 0.2911 |
| 2023-12-26 | 0.2908 | 0.2908 |
| 2023-12-22 | 0.2895 | 0.2895 |
| 2023-12-21 | 0.2894 | 0.2894 |
| 2023-12-20 | 0.2865 | 0.2865 |
| 2023-12-19 | 0.2904 | 0.2904 |
| 2023-12-18 | 0.2893 | 0.2893 |
| 2023-12-15 | 0.2874 | 0.2874 |
| 2023-12-14 | 0.2857 | 0.2857 |
| 2023-12-13 | 0.2865 | 0.2865 |
| 2023-12-12 | 0.2834 | 0.2834 |
| 2023-12-11 | 0.2811 | 0.2811 |
| 2023-12-08 | 0.2791 | 0.2791 |
| 2023-12-07 | 0.2779 | 0.2779 |
| 2023-12-06 | 0.2738 | 0.2738 |
| 2023-12-05 | 0.2756 | 0.2756 |
| 2023-12-04 | 0.2747 | 0.2747 |
| 2023-12-01 | 0.2776 | 0.2776 |
| 2023-11-30 | 0.2771 | 0.2771 |
| 2023-11-29 | 0.2778 | 0.2778 |
| 2023-11-28 | 0.2784 | 0.2784 |
| 2023-11-27 | 0.2775 | 0.2775 |
| 2023-11-24 | 0.2778 | 0.2778 |
| 2023-11-22 | 0.2784 | 0.2784 |
| 2023-11-21 | 0.2772 | 0.2772 |
| 2023-11-20 | 0.2788 | 0.2788 |
| 2023-11-17 | 0.2756 | 0.2756 |
| 2023-11-16 | 0.2757 | 0.2757 |
| 2023-11-15 | 0.2752 | 0.2752 |
| 2023-11-14 | 0.2752 | 0.2752 |
| 2023-11-13 | 0.2696 | 0.2696 |
| 2023-11-10 | 0.2705 | 0.2705 |
| 2023-11-09 | 0.2641 | 0.2641 |
| 2023-11-08 | 0.2662 | 0.2662 |
| 2023-11-07 | 0.2656 | 0.2656 |
| 2023-11-06 | 0.2632 | 0.2632 |
| 2023-11-03 | 0.2620 | 0.2620 |
| 2023-11-02 | 0.2591 | 0.2591 |
| 2023-11-01 | 0.2550 | 0.2550 |
| 2023-10-31 | 0.2504 | 0.2504 |
| 2023-10-30 | 0.2492 | 0.2492 |
