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)C人民币(019737)
2025-07-08
1.2272
0.0816%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-08 | 1.2272 | 1.2272 |
| 2025-07-07 | 1.2262 | 1.2262 |
| 2025-07-04 | 1.2355 | 1.2355 |
| 2025-07-03 | 1.2355 | 1.2355 |
| 2025-07-02 | 1.2255 | 1.2255 |
| 2025-07-01 | 1.2177 | 1.2177 |
| 2025-06-30 | 1.2281 | 1.2281 |
| 2025-06-27 | 1.2216 | 1.2216 |
| 2025-06-26 | 1.2170 | 1.2170 |
| 2025-06-25 | 1.2071 | 1.2071 |
| 2025-06-24 | 1.2045 | 1.2045 |
| 2025-06-23 | 1.1881 | 1.1881 |
| 2025-06-20 | 1.1761 | 1.1761 |
| 2025-06-19 | 1.1814 | 1.1814 |
| 2025-06-18 | 1.1819 | 1.1819 |
| 2025-06-17 | 1.1817 | 1.1817 |
| 2025-06-16 | 1.1937 | 1.1937 |
| 2025-06-13 | 1.1776 | 1.1776 |
| 2025-06-12 | 1.1927 | 1.1927 |
| 2025-06-11 | 1.1902 | 1.1902 |
| 2025-06-10 | 1.1948 | 1.1948 |
| 2025-06-09 | 1.1876 | 1.1876 |
| 2025-06-06 | 1.1856 | 1.1856 |
| 2025-06-05 | 1.1748 | 1.1748 |
| 2025-06-04 | 1.1841 | 1.1841 |
| 2025-06-03 | 1.1807 | 1.1807 |
| 2025-05-30 | 1.1638 | 1.1638 |
| 2025-05-29 | 1.1659 | 1.1659 |
| 2025-05-28 | 1.1633 | 1.1633 |
| 2025-05-27 | 1.1681 | 1.1681 |
| 2025-05-26 | 1.1415 | 1.1415 |
| 2025-05-23 | 1.1429 | 1.1429 |
| 2025-05-22 | 1.1529 | 1.1529 |
| 2025-05-21 | 1.1518 | 1.1518 |
| 2025-05-20 | 1.1665 | 1.1665 |
| 2025-05-19 | 1.1705 | 1.1705 |
| 2025-05-16 | 1.1697 | 1.1697 |
| 2025-05-15 | 1.1653 | 1.1653 |
| 2025-05-14 | 1.1643 | 1.1643 |
| 2025-05-13 | 1.1588 | 1.1588 |
| 2025-05-12 | 1.1430 | 1.1430 |
| 2025-05-09 | 1.1017 | 1.1017 |
| 2025-05-08 | 1.1015 | 1.1015 |
| 2025-05-07 | 1.0903 | 1.0903 |
| 2025-05-06 | 1.0864 | 1.0864 |
| 2025-04-30 | 1.0750 | 1.0750 |
| 2025-04-29 | 1.0743 | 1.0743 |
| 2025-04-28 | 1.0684 | 1.0684 |
| 2025-04-25 | 1.0691 | 1.0691 |
| 2025-04-24 | 1.0583 | 1.0583 |
| 2025-04-23 | 1.0315 | 1.0315 |
| 2025-04-22 | 1.0091 | 1.0091 |
| 2025-04-21 | 0.9847 | 0.9847 |
| 2025-04-18 | 1.0083 | 1.0083 |
| 2025-04-17 | 1.0085 | 1.0085 |
| 2025-04-16 | 1.0092 | 1.0092 |
| 2025-04-15 | 1.0384 | 1.0384 |
| 2025-04-14 | 1.0369 | 1.0369 |
| 2025-04-11 | 1.0312 | 1.0312 |
| 2025-04-10 | 1.0131 | 1.0131 |
| 2025-04-09 | 1.0546 | 1.0546 |
| 2025-04-08 | 0.9455 | 0.9455 |
| 2025-04-07 | 0.9623 | 0.9623 |
| 2025-04-03 | 1.0181 | 1.0181 |
| 2025-04-02 | 1.0718 | 1.0718 |
| 2025-04-01 | 1.0639 | 1.0639 |
| 2025-03-31 | 1.0558 | 1.0558 |
| 2025-03-28 | 1.0556 | 1.0556 |
| 2025-03-27 | 1.0824 | 1.0824 |
| 2025-03-26 | 1.0885 | 1.0885 |
| 2025-03-25 | 1.1082 | 1.1082 |
| 2025-03-24 | 1.1026 | 1.1026 |
| 2025-03-21 | 1.0802 | 1.0802 |
| 2025-03-20 | 1.0760 | 1.0760 |
| 2025-03-19 | 1.0781 | 1.0781 |
| 2025-03-18 | 1.0653 | 1.0653 |
| 2025-03-17 | 1.0819 | 1.0819 |
| 2025-03-14 | 1.0771 | 1.0771 |
| 2025-03-13 | 1.0520 | 1.0520 |
| 2025-03-12 | 1.0707 | 1.0707 |
| 2025-03-11 | 1.0600 | 1.0600 |
| 2025-03-10 | 1.0628 | 1.0628 |
| 2025-03-07 | 1.1022 | 1.1022 |
| 2025-03-06 | 1.0942 | 1.0942 |
| 2025-03-05 | 1.1241 | 1.1241 |
| 2025-03-04 | 1.1102 | 1.1102 |
| 2025-03-03 | 1.1141 | 1.1141 |
| 2025-02-28 | 1.1376 | 1.1376 |
| 2025-02-27 | 1.1203 | 1.1203 |
| 2025-02-26 | 1.1503 | 1.1503 |
| 2025-02-25 | 1.1477 | 1.1477 |
| 2025-02-24 | 1.1612 | 1.1612 |
| 2025-02-21 | 1.1744 | 1.1744 |
| 2025-02-20 | 1.1979 | 1.1979 |
| 2025-02-19 | 1.2031 | 1.2031 |
| 2025-02-18 | 1.2024 | 1.2024 |
| 2025-02-17 | 1.1999 | 1.1999 |
| 2025-02-14 | 1.2001 | 1.2001 |
| 2025-02-13 | 1.1959 | 1.1959 |
| 2025-02-12 | 1.1796 | 1.1796 |
| 2025-02-11 | 1.1784 | 1.1784 |
| 2025-02-10 | 1.1815 | 1.1815 |
| 2025-02-07 | 1.1677 | 1.1677 |
| 2025-02-06 | 1.1821 | 1.1821 |
| 2025-02-05 | 1.1762 | 1.1762 |
| 2025-01-27 | 1.1489 | 1.1489 |
| 2025-01-24 | 1.1824 | 1.1824 |
| 2025-01-23 | 1.1890 | 1.1890 |
| 2025-01-22 | 1.1863 | 1.1863 |
| 2025-01-21 | 1.1716 | 1.1716 |
| 2025-01-20 | 1.1680 | 1.1680 |
| 2025-01-17 | 1.1681 | 1.1681 |
| 2025-01-16 | 1.1499 | 1.1499 |
| 2025-01-15 | 1.1576 | 1.1576 |
| 2025-01-14 | 1.1326 | 1.1326 |
| 2025-01-13 | 1.1342 | 1.1342 |
