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)C人民币(019737)
2024-05-16
1.0190
-0.2252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.0190 | 1.0190 |
| 2024-05-15 | 1.0213 | 1.0213 |
| 2024-05-14 | 1.0072 | 1.0072 |
| 2024-05-13 | 1.0006 | 1.0006 |
| 2024-05-10 | 0.9986 | 0.9986 |
| 2024-05-09 | 0.9963 | 0.9963 |
| 2024-05-08 | 0.9948 | 0.9948 |
| 2024-05-07 | 0.9949 | 0.9949 |
| 2024-05-06 | 0.9949 | 0.9949 |
| 2024-04-30 | 0.9635 | 0.9635 |
| 2024-04-29 | 0.9803 | 0.9803 |
| 2024-04-26 | 0.9780 | 0.9780 |
| 2024-04-25 | 0.9637 | 0.9637 |
| 2024-04-24 | 0.9683 | 0.9683 |
| 2024-04-23 | 0.9646 | 0.9646 |
| 2024-04-22 | 0.9522 | 0.9522 |
| 2024-04-19 | 0.9458 | 0.9458 |
| 2024-04-18 | 0.9598 | 0.9598 |
| 2024-04-11 | 0.9930 | 0.9930 |
| 2024-04-02 | 0.9939 | 0.9939 |
| 2024-03-28 | 0.9962 | 0.9962 |
| 2024-03-22 | 1.0000 | 1.0000 |
