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
宝盈纳斯达克100指数发起(QDII)A人民币(019736)
2026-02-09
1.3232
0.6312%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-09 | 1.3232 | 1.3232 |
| 2026-02-06 | 1.3149 | 1.3149 |
| 2026-02-05 | 1.2884 | 1.2884 |
| 2026-02-04 | 1.3048 | 1.3048 |
| 2026-02-03 | 1.3283 | 1.3283 |
| 2026-02-02 | 1.3500 | 1.3500 |
| 2026-01-30 | 1.3405 | 1.3405 |
| 2026-01-29 | 1.3587 | 1.3587 |
| 2026-01-28 | 1.3653 | 1.3653 |
| 2026-01-27 | 1.3632 | 1.3632 |
| 2026-01-26 | 1.3516 | 1.3516 |
| 2026-01-23 | 1.3480 | 1.3480 |
| 2026-01-22 | 1.3454 | 1.3454 |
| 2026-01-21 | 1.3357 | 1.3357 |
| 2026-01-20 | 1.3183 | 1.3183 |
| 2026-01-19 | 1.3468 | 1.3468 |
| 2026-01-16 | 1.3474 | 1.3474 |
| 2026-01-15 | 1.3480 | 1.3480 |
| 2026-01-14 | 1.3451 | 1.3451 |
| 2026-01-13 | 1.3585 | 1.3585 |
| 2026-01-12 | 1.3610 | 1.3610 |
| 2026-01-09 | 1.3604 | 1.3604 |
| 2026-01-08 | 1.3488 | 1.3488 |
| 2026-01-07 | 1.3560 | 1.3560 |
| 2026-01-06 | 1.3551 | 1.3551 |
| 2026-01-05 | 1.3443 | 1.3443 |
| 2025-12-31 | 1.3378 | 1.3378 |
| 2025-12-30 | 1.3496 | 1.3496 |
| 2025-12-29 | 1.3525 | 1.3525 |
| 2025-12-26 | 1.3590 | 1.3590 |
| 2025-12-25 | 1.3603 | 1.3603 |
| 2025-12-24 | 1.3618 | 1.3618 |
| 2025-12-23 | 1.3594 | 1.3594 |
| 2025-12-22 | 1.3540 | 1.3540 |
| 2025-12-19 | 1.3478 | 1.3478 |
| 2025-12-18 | 1.3326 | 1.3326 |
| 2025-12-17 | 1.3136 | 1.3136 |
| 2025-12-16 | 1.3386 | 1.3386 |
| 2025-12-15 | 1.3361 | 1.3361 |
| 2025-12-12 | 1.3424 | 1.3424 |
| 2025-12-11 | 1.3680 | 1.3680 |
| 2025-12-10 | 1.3738 | 1.3738 |
| 2025-12-09 | 1.3688 | 1.3688 |
| 2025-12-08 | 1.3666 | 1.3666 |
| 2025-12-05 | 1.3696 | 1.3696 |
| 2025-12-04 | 1.3636 | 1.3636 |
| 2025-12-03 | 1.3652 | 1.3652 |
| 2025-12-02 | 1.3633 | 1.3633 |
| 2025-12-01 | 1.3519 | 1.3519 |
| 2025-11-28 | 1.3572 | 1.3572 |
| 2025-11-27 | 1.3469 | 1.3469 |
| 2025-11-26 | 1.3472 | 1.3472 |
| 2025-11-25 | 1.3366 | 1.3366 |
| 2025-11-24 | 1.3297 | 1.3297 |
| 2025-11-21 | 1.2977 | 1.2977 |
| 2025-11-20 | 1.2888 | 1.2888 |
| 2025-11-19 | 1.3178 | 1.3178 |
| 2025-11-18 | 1.3105 | 1.3105 |
| 2025-11-17 | 1.3249 | 1.3249 |
| 2025-11-14 | 1.3356 | 1.3356 |
| 2025-11-13 | 1.3354 | 1.3354 |
| 2025-11-12 | 1.3613 | 1.3613 |
| 2025-11-11 | 1.3627 | 1.3627 |
| 2025-11-10 | 1.3665 | 1.3665 |
| 2025-11-07 | 1.3382 | 1.3382 |
| 2025-11-06 | 1.3423 | 1.3423 |
| 2025-11-05 | 1.3677 | 1.3677 |
| 2025-11-04 | 1.3581 | 1.3581 |
| 2025-11-03 | 1.3849 | 1.3849 |
| 2025-10-31 | 1.3794 | 1.3794 |
| 2025-10-30 | 1.3728 | 1.3728 |
| 2025-10-29 | 1.3920 | 1.3920 |
| 2025-10-28 | 1.3867 | 1.3867 |
| 2025-10-27 | 1.3775 | 1.3775 |
| 2025-10-24 | 1.3549 | 1.3549 |
| 2025-10-23 | 1.3415 | 1.3415 |
| 2025-10-22 | 1.3311 | 1.3311 |
| 2025-10-21 | 1.3433 | 1.3433 |
| 2025-10-20 | 1.3449 | 1.3449 |
| 2025-10-17 | 1.3281 | 1.3281 |
| 2025-10-16 | 1.3203 | 1.3203 |
| 2025-10-15 | 1.3253 | 1.3253 |
| 2025-10-14 | 1.3173 | 1.3173 |
| 2025-10-13 | 1.3258 | 1.3258 |
| 2025-10-10 | 1.3003 | 1.3003 |
| 2025-10-09 | 1.3452 | 1.3452 |
| 2025-09-30 | 1.3234 | 1.3234 |
| 2025-09-29 | 1.3206 | 1.3206 |
| 2025-09-26 | 1.3164 | 1.3164 |
| 2025-09-25 | 1.3104 | 1.3104 |
| 2025-09-24 | 1.3150 | 1.3150 |
| 2025-09-23 | 1.3185 | 1.3185 |
| 2025-09-22 | 1.3286 | 1.3286 |
| 2025-09-19 | 1.3221 | 1.3221 |
| 2025-09-18 | 1.3126 | 1.3126 |
| 2025-09-17 | 1.2995 | 1.2995 |
| 2025-09-16 | 1.3023 | 1.3023 |
| 2025-09-15 | 1.3039 | 1.3039 |
| 2025-09-12 | 1.2929 | 1.2929 |
| 2025-09-11 | 1.2881 | 1.2881 |
| 2025-09-10 | 1.2813 | 1.2813 |
| 2025-09-09 | 1.2799 | 1.2799 |
| 2025-09-08 | 1.2763 | 1.2763 |
| 2025-09-05 | 1.2713 | 1.2713 |
| 2025-09-04 | 1.2700 | 1.2700 |
| 2025-09-03 | 1.2598 | 1.2598 |
| 2025-09-02 | 1.2501 | 1.2501 |
| 2025-09-01 | 1.2592 | 1.2592 |
| 2025-08-29 | 1.2586 | 1.2586 |
| 2025-08-28 | 1.2738 | 1.2738 |
| 2025-08-27 | 1.2676 | 1.2676 |
| 2025-08-26 | 1.2669 | 1.2669 |
| 2025-08-25 | 1.2614 | 1.2614 |
| 2025-08-22 | 1.2678 | 1.2678 |
| 2025-08-21 | 1.2490 | 1.2490 |
| 2025-08-20 | 1.2560 | 1.2560 |
| 2025-08-19 | 1.2625 | 1.2625 |
| 2025-08-18 | 1.2788 | 1.2788 |
