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)
2025-05-30
1.1683
-0.1794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1683 | 1.1683 |
| 2025-05-29 | 1.1704 | 1.1704 |
| 2025-05-28 | 1.1679 | 1.1679 |
| 2025-05-27 | 1.1726 | 1.1726 |
| 2025-05-26 | 1.1459 | 1.1459 |
| 2025-05-23 | 1.1474 | 1.1474 |
| 2025-05-22 | 1.1574 | 1.1574 |
| 2025-05-21 | 1.1562 | 1.1562 |
| 2025-05-20 | 1.1710 | 1.1710 |
| 2025-05-19 | 1.1750 | 1.1750 |
| 2025-05-16 | 1.1742 | 1.1742 |
| 2025-05-15 | 1.1698 | 1.1698 |
| 2025-05-14 | 1.1688 | 1.1688 |
| 2025-05-13 | 1.1632 | 1.1632 |
| 2025-05-12 | 1.1474 | 1.1474 |
| 2025-05-09 | 1.1059 | 1.1059 |
| 2025-05-08 | 1.1057 | 1.1057 |
| 2025-05-07 | 1.0944 | 1.0944 |
| 2025-05-06 | 1.0904 | 1.0904 |
| 2025-04-30 | 1.0789 | 1.0789 |
| 2025-04-29 | 1.0781 | 1.0781 |
| 2025-04-28 | 1.0723 | 1.0723 |
| 2025-04-25 | 1.0729 | 1.0729 |
| 2025-04-24 | 1.0621 | 1.0621 |
| 2025-04-23 | 1.0352 | 1.0352 |
| 2025-04-22 | 1.0127 | 1.0127 |
| 2025-04-21 | 0.9882 | 0.9882 |
| 2025-04-18 | 1.0119 | 1.0119 |
| 2025-04-17 | 1.0121 | 1.0121 |
| 2025-04-16 | 1.0128 | 1.0128 |
| 2025-04-15 | 1.0421 | 1.0421 |
| 2025-04-14 | 1.0406 | 1.0406 |
| 2025-04-11 | 1.0348 | 1.0348 |
| 2025-04-10 | 1.0167 | 1.0167 |
| 2025-04-09 | 1.0583 | 1.0583 |
| 2025-04-08 | 0.9487 | 0.9487 |
| 2025-04-07 | 0.9656 | 0.9656 |
| 2025-04-03 | 1.0213 | 1.0213 |
| 2025-04-02 | 1.0752 | 1.0752 |
| 2025-04-01 | 1.0673 | 1.0673 |
| 2025-03-31 | 1.0591 | 1.0591 |
| 2025-03-28 | 1.0589 | 1.0589 |
| 2025-03-27 | 1.0858 | 1.0858 |
| 2025-03-26 | 1.0919 | 1.0919 |
| 2025-03-25 | 1.1116 | 1.1116 |
| 2025-03-24 | 1.1060 | 1.1060 |
| 2025-03-21 | 1.0835 | 1.0835 |
| 2025-03-20 | 1.0794 | 1.0794 |
| 2025-03-19 | 1.0814 | 1.0814 |
| 2025-03-18 | 1.0686 | 1.0686 |
| 2025-03-17 | 1.0852 | 1.0852 |
| 2025-03-14 | 1.0803 | 1.0803 |
| 2025-03-13 | 1.0552 | 1.0552 |
| 2025-03-12 | 1.0739 | 1.0739 |
| 2025-03-11 | 1.0632 | 1.0632 |
| 2025-03-10 | 1.0660 | 1.0660 |
| 2025-03-07 | 1.1055 | 1.1055 |
| 2025-03-06 | 1.0974 | 1.0974 |
| 2025-03-05 | 1.1275 | 1.1275 |
| 2025-03-04 | 1.1135 | 1.1135 |
| 2025-03-03 | 1.1173 | 1.1173 |
| 2025-02-28 | 1.1410 | 1.1410 |
| 2025-02-27 | 1.1235 | 1.1235 |
| 2025-02-26 | 1.1536 | 1.1536 |
| 2025-02-25 | 1.1510 | 1.1510 |
| 2025-02-24 | 1.1646 | 1.1646 |
| 2025-02-21 | 1.1778 | 1.1778 |
| 2025-02-20 | 1.2014 | 1.2014 |
| 2025-02-19 | 1.2065 | 1.2065 |
| 2025-02-18 | 1.2059 | 1.2059 |
| 2025-02-17 | 1.2034 | 1.2034 |
| 2025-02-14 | 1.2035 | 1.2035 |
| 2025-02-13 | 1.1993 | 1.1993 |
| 2025-02-12 | 1.1829 | 1.1829 |
| 2025-02-11 | 1.1817 | 1.1817 |
| 2025-02-10 | 1.1849 | 1.1849 |
| 2025-02-07 | 1.1709 | 1.1709 |
| 2025-02-06 | 1.1854 | 1.1854 |
| 2025-02-05 | 1.1795 | 1.1795 |
| 2025-01-27 | 1.1522 | 1.1522 |
| 2025-01-24 | 1.1858 | 1.1858 |
| 2025-01-23 | 1.1924 | 1.1924 |
| 2025-01-22 | 1.1897 | 1.1897 |
| 2025-01-21 | 1.1749 | 1.1749 |
| 2025-01-20 | 1.1713 | 1.1713 |
| 2025-01-17 | 1.1714 | 1.1714 |
| 2025-01-16 | 1.1532 | 1.1532 |
| 2025-01-15 | 1.1609 | 1.1609 |
| 2025-01-14 | 1.1358 | 1.1358 |
| 2025-01-13 | 1.1374 | 1.1374 |
| 2025-01-10 | 1.1408 | 1.1408 |
| 2025-01-09 | 1.1579 | 1.1579 |
| 2025-01-08 | 1.1579 | 1.1579 |
| 2025-01-07 | 1.1573 | 1.1573 |
| 2025-01-06 | 1.1772 | 1.1772 |
| 2025-01-03 | 1.1652 | 1.1652 |
| 2025-01-02 | 1.1471 | 1.1471 |
| 2024-12-31 | 1.1491 | 1.1491 |
| 2024-12-30 | 1.1587 | 1.1587 |
| 2024-12-27 | 1.1730 | 1.1730 |
| 2024-12-26 | 1.1884 | 1.1884 |
| 2024-12-25 | 1.1895 | 1.1895 |
| 2024-12-24 | 1.1896 | 1.1896 |
| 2024-12-23 | 1.1742 | 1.1742 |
| 2024-12-20 | 1.1635 | 1.1635 |
| 2024-12-19 | 1.1523 | 1.1523 |
| 2024-12-18 | 1.1562 | 1.1562 |
| 2024-12-17 | 1.1966 | 1.1966 |
| 2024-12-16 | 1.2017 | 1.2017 |
| 2024-12-13 | 1.1856 | 1.1856 |
| 2024-12-12 | 1.1769 | 1.1769 |
| 2024-12-11 | 1.1844 | 1.1844 |
| 2024-12-10 | 1.1646 | 1.1646 |
| 2024-12-09 | 1.1680 | 1.1680 |
