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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
宝盈纳斯达克100指数发起(QDII)A人民币(019736)
2024-05-16
1.0194
-0.2251%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.0194 | 1.0194 |
| 2024-05-15 | 1.0217 | 1.0217 |
| 2024-05-14 | 1.0076 | 1.0076 |
| 2024-05-13 | 1.0010 | 1.0010 |
| 2024-05-10 | 0.9989 | 0.9989 |
| 2024-05-09 | 0.9967 | 0.9967 |
| 2024-05-08 | 0.9951 | 0.9951 |
| 2024-05-07 | 0.9952 | 0.9952 |
| 2024-05-06 | 0.9952 | 0.9952 |
| 2024-04-30 | 0.9638 | 0.9638 |
| 2024-04-29 | 0.9806 | 0.9806 |
| 2024-04-26 | 0.9782 | 0.9782 |
| 2024-04-25 | 0.9639 | 0.9639 |
| 2024-04-24 | 0.9686 | 0.9686 |
| 2024-04-23 | 0.9648 | 0.9648 |
| 2024-04-22 | 0.9524 | 0.9524 |
| 2024-04-19 | 0.9460 | 0.9460 |
| 2024-04-18 | 0.9600 | 0.9600 |
| 2024-04-11 | 0.9932 | 0.9932 |
| 2024-04-02 | 0.9940 | 0.9940 |
| 2024-03-28 | 0.9962 | 0.9962 |
| 2024-03-22 | 1.0000 | 1.0000 |
