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
建信新兴市场混合(QDII)C(018147)
2024-05-06
0.9500
4.6256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.9500 | 0.9500 |
| 2024-04-30 | 0.9080 | 0.9080 |
| 2024-04-29 | 0.9230 | 0.9230 |
| 2024-04-26 | 0.9210 | 0.9210 |
| 2024-04-25 | 0.8980 | 0.8980 |
| 2024-04-24 | 0.8990 | 0.8990 |
| 2024-04-23 | 0.8900 | 0.8900 |
| 2024-04-22 | 0.8760 | 0.8760 |
| 2024-04-19 | 0.8690 | 0.8690 |
| 2024-04-18 | 0.9120 | 0.9120 |
| 2024-04-17 | 0.9190 | 0.9190 |
| 2024-04-16 | 0.9440 | 0.9440 |
| 2024-04-15 | 0.9500 | 0.9500 |
| 2024-04-12 | 0.9670 | 0.9670 |
| 2024-04-11 | 0.9900 | 0.9900 |
| 2024-04-10 | 0.9720 | 0.9720 |
| 2024-04-09 | 0.9730 | 0.9730 |
| 2024-04-08 | 0.9690 | 0.9690 |
| 2024-04-03 | 0.9740 | 0.9740 |
| 2024-04-02 | 0.9710 | 0.9710 |
| 2024-03-28 | 0.9650 | 0.9650 |
| 2024-03-27 | 0.9680 | 0.9680 |
| 2024-03-26 | 0.9670 | 0.9670 |
| 2024-03-25 | 0.9720 | 0.9720 |
| 2024-03-22 | 0.9740 | 0.9740 |
| 2024-03-21 | 0.9730 | 0.9730 |
| 2024-03-20 | 0.9490 | 0.9490 |
| 2024-03-19 | 0.9400 | 0.9400 |
| 2024-03-18 | 0.9460 | 0.9460 |
| 2024-03-15 | 0.9370 | 0.9370 |
| 2024-03-14 | 0.9490 | 0.9490 |
| 2024-03-13 | 0.9630 | 0.9630 |
| 2024-03-12 | 0.9750 | 0.9750 |
| 2024-03-11 | 0.9590 | 0.9590 |
| 2024-03-08 | 0.9770 | 0.9770 |
| 2024-03-07 | 1.0000 | 1.0000 |
| 2024-03-06 | 0.9750 | 0.9750 |
| 2024-03-05 | 0.9590 | 0.9590 |
| 2024-03-04 | 0.9730 | 0.9730 |
| 2024-03-01 | 0.9570 | 0.9570 |
| 2024-02-29 | 0.9400 | 0.9400 |
| 2024-02-28 | 0.9310 | 0.9310 |
| 2024-02-27 | 0.9350 | 0.9350 |
| 2024-02-26 | 0.9450 | 0.9450 |
| 2024-02-23 | 0.9340 | 0.9340 |
| 2024-02-22 | 0.9290 | 0.9290 |
| 2024-02-21 | 0.8900 | 0.8900 |
| 2024-02-20 | 0.8980 | 0.8980 |
| 2024-02-08 | 0.8920 | 0.8920 |
| 2024-02-07 | 0.8750 | 0.8750 |
| 2024-02-06 | 0.8640 | 0.8640 |
| 2024-02-05 | 0.8670 | 0.8670 |
| 2024-02-02 | 0.8590 | 0.8590 |
| 2024-02-01 | 0.8470 | 0.8470 |
| 2024-01-31 | 0.8480 | 0.8480 |
| 2024-01-30 | 0.8580 | 0.8580 |
| 2024-01-29 | 0.8590 | 0.8590 |
| 2024-01-26 | 0.8550 | 0.8550 |
| 2024-01-25 | 0.8630 | 0.8630 |
| 2024-01-24 | 0.8600 | 0.8600 |
| 2024-01-23 | 0.8510 | 0.8510 |
| 2024-01-22 | 0.8500 | 0.8500 |
| 2024-01-19 | 0.8460 | 0.8460 |
| 2024-01-18 | 0.8210 | 0.8210 |
| 2024-01-17 | 0.7960 | 0.7960 |
| 2024-01-16 | 0.8060 | 0.8060 |
| 2024-01-12 | 0.8130 | 0.8130 |
| 2024-01-11 | 0.8160 | 0.8160 |
| 2024-01-10 | 0.8110 | 0.8110 |
| 2024-01-09 | 0.8130 | 0.8130 |
| 2024-01-08 | 0.8100 | 0.8100 |
| 2024-01-05 | 0.7990 | 0.7990 |
| 2024-01-04 | 0.7980 | 0.7980 |
| 2024-01-03 | 0.8000 | 0.8000 |
| 2024-01-02 | 0.8160 | 0.8160 |
| 2023-12-31 | 0.8320 | 0.8320 |
| 2023-12-29 | 0.8320 | 0.8320 |
| 2023-12-28 | 0.8360 | 0.8360 |
| 2023-12-27 | 0.8340 | 0.8340 |
| 2023-12-22 | 0.8160 | 0.8160 |
| 2023-12-21 | 0.8140 | 0.8140 |
| 2023-12-20 | 0.8090 | 0.8090 |
| 2023-12-19 | 0.8160 | 0.8160 |
| 2023-12-18 | 0.8170 | 0.8170 |
| 2023-12-15 | 0.8170 | 0.8170 |
| 2023-12-14 | 0.8140 | 0.8140 |
| 2023-12-13 | 0.8020 | 0.8020 |
| 2023-12-12 | 0.7990 | 0.7990 |
| 2023-12-11 | 0.7940 | 0.7940 |
| 2023-12-08 | 0.7920 | 0.7920 |
| 2023-12-07 | 0.7850 | 0.7850 |
| 2023-12-06 | 0.7820 | 0.7820 |
| 2023-12-05 | 0.7820 | 0.7820 |
| 2023-12-04 | 0.7880 | 0.7880 |
| 2023-12-01 | 0.7980 | 0.7980 |
| 2023-11-30 | 0.7990 | 0.7990 |
| 2023-11-29 | 0.8010 | 0.8010 |
| 2023-11-28 | 0.7980 | 0.7980 |
| 2023-11-27 | 0.7860 | 0.7860 |
| 2023-11-24 | 0.7860 | 0.7860 |
| 2023-11-22 | 0.7940 | 0.7940 |
| 2023-11-21 | 0.8000 | 0.8000 |
| 2023-11-20 | 0.8050 | 0.8050 |
| 2023-11-17 | 0.7960 | 0.7960 |
| 2023-11-16 | 0.7930 | 0.7930 |
| 2023-11-15 | 0.7970 | 0.7970 |
| 2023-11-14 | 0.7870 | 0.7870 |
| 2023-11-13 | 0.7780 | 0.7780 |
