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)
2025-12-25
1.3603
-0.1101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 1.2795 | 1.2795 |
| 2025-08-14 | 1.2851 | 1.2851 |
| 2025-08-13 | 1.2861 | 1.2861 |
| 2025-08-12 | 1.2870 | 1.2870 |
| 2025-08-11 | 1.2710 | 1.2710 |
| 2025-08-08 | 1.2749 | 1.2749 |
| 2025-08-07 | 1.2630 | 1.2630 |
| 2025-08-06 | 1.2602 | 1.2602 |
| 2025-08-05 | 1.2443 | 1.2443 |
| 2025-08-04 | 1.2535 | 1.2535 |
| 2025-08-01 | 1.2335 | 1.2335 |
| 2025-07-31 | 1.2566 | 1.2566 |
| 2025-07-30 | 1.2621 | 1.2621 |
| 2025-07-29 | 1.2615 | 1.2615 |
| 2025-07-28 | 1.2631 | 1.2631 |
| 2025-07-25 | 1.2580 | 1.2580 |
| 2025-07-24 | 1.2548 | 1.2548 |
| 2025-07-23 | 1.2524 | 1.2524 |
| 2025-07-22 | 1.2483 | 1.2483 |
| 2025-07-21 | 1.2554 | 1.2554 |
| 2025-07-18 | 1.2494 | 1.2494 |
| 2025-07-17 | 1.2495 | 1.2495 |
| 2025-07-16 | 1.2422 | 1.2422 |
| 2025-07-15 | 1.2406 | 1.2406 |
| 2025-07-14 | 1.2391 | 1.2391 |
| 2025-07-11 | 1.2352 | 1.2352 |
| 2025-07-10 | 1.2383 | 1.2383 |
| 2025-07-09 | 1.2407 | 1.2407 |
| 2025-07-08 | 1.2323 | 1.2323 |
| 2025-07-07 | 1.2313 | 1.2313 |
| 2025-07-04 | 1.2406 | 1.2406 |
| 2025-07-03 | 1.2406 | 1.2406 |
