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)
2025-12-25
1.3531
-0.1107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.3531 | 1.3531 |
| 2025-12-24 | 1.3546 | 1.3546 |
| 2025-12-23 | 1.3522 | 1.3522 |
| 2025-12-22 | 1.3468 | 1.3468 |
| 2025-12-19 | 1.3407 | 1.3407 |
| 2025-12-18 | 1.3256 | 1.3256 |
| 2025-12-17 | 1.3067 | 1.3067 |
| 2025-12-16 | 1.3316 | 1.3316 |
| 2025-12-15 | 1.3292 | 1.3292 |
| 2025-12-12 | 1.3354 | 1.3354 |
| 2025-12-11 | 1.3609 | 1.3609 |
| 2025-12-10 | 1.3667 | 1.3667 |
| 2025-12-09 | 1.3617 | 1.3617 |
| 2025-12-08 | 1.3595 | 1.3595 |
| 2025-12-05 | 1.3625 | 1.3625 |
| 2025-12-04 | 1.3566 | 1.3566 |
| 2025-12-03 | 1.3582 | 1.3582 |
| 2025-12-02 | 1.3564 | 1.3564 |
| 2025-12-01 | 1.3450 | 1.3450 |
| 2025-11-28 | 1.3503 | 1.3503 |
| 2025-11-27 | 1.3400 | 1.3400 |
| 2025-11-26 | 1.3404 | 1.3404 |
| 2025-11-25 | 1.3298 | 1.3298 |
| 2025-11-24 | 1.3229 | 1.3229 |
| 2025-11-21 | 1.2912 | 1.2912 |
| 2025-11-20 | 1.2823 | 1.2823 |
| 2025-11-19 | 1.3112 | 1.3112 |
| 2025-11-18 | 1.3039 | 1.3039 |
| 2025-11-17 | 1.3183 | 1.3183 |
| 2025-11-14 | 1.3289 | 1.3289 |
| 2025-11-13 | 1.3287 | 1.3287 |
| 2025-11-12 | 1.3545 | 1.3545 |
| 2025-11-11 | 1.3559 | 1.3559 |
| 2025-11-10 | 1.3597 | 1.3597 |
| 2025-11-07 | 1.3316 | 1.3316 |
| 2025-11-06 | 1.3356 | 1.3356 |
| 2025-11-05 | 1.3609 | 1.3609 |
| 2025-11-04 | 1.3514 | 1.3514 |
| 2025-11-03 | 1.3781 | 1.3781 |
| 2025-10-31 | 1.3727 | 1.3727 |
| 2025-10-30 | 1.3661 | 1.3661 |
| 2025-10-29 | 1.3852 | 1.3852 |
| 2025-10-28 | 1.3799 | 1.3799 |
| 2025-10-27 | 1.3707 | 1.3707 |
| 2025-10-24 | 1.3484 | 1.3484 |
| 2025-10-23 | 1.3350 | 1.3350 |
| 2025-10-22 | 1.3247 | 1.3247 |
| 2025-10-21 | 1.3368 | 1.3368 |
| 2025-10-20 | 1.3384 | 1.3384 |
| 2025-10-17 | 1.3217 | 1.3217 |
| 2025-10-16 | 1.3140 | 1.3140 |
| 2025-10-15 | 1.3189 | 1.3189 |
| 2025-10-14 | 1.3110 | 1.3110 |
| 2025-10-13 | 1.3195 | 1.3195 |
| 2025-10-10 | 1.2941 | 1.2941 |
| 2025-10-09 | 1.3388 | 1.3388 |
| 2025-09-30 | 1.3172 | 1.3172 |
| 2025-09-29 | 1.3143 | 1.3143 |
| 2025-09-26 | 1.3102 | 1.3102 |
| 2025-09-25 | 1.3042 | 1.3042 |
| 2025-09-24 | 1.3089 | 1.3089 |
| 2025-09-23 | 1.3123 | 1.3123 |
| 2025-09-22 | 1.3224 | 1.3224 |
| 2025-09-19 | 1.3159 | 1.3159 |
| 2025-09-18 | 1.3065 | 1.3065 |
| 2025-09-17 | 1.2935 | 1.2935 |
| 2025-09-16 | 1.2963 | 1.2963 |
| 2025-09-15 | 1.2979 | 1.2979 |
| 2025-09-12 | 1.2870 | 1.2870 |
| 2025-09-11 | 1.2822 | 1.2822 |
| 2025-09-10 | 1.2754 | 1.2754 |
| 2025-09-09 | 1.2740 | 1.2740 |
| 2025-09-08 | 1.2705 | 1.2705 |
| 2025-09-05 | 1.2656 | 1.2656 |
| 2025-09-04 | 1.2643 | 1.2643 |
| 2025-09-03 | 1.2541 | 1.2541 |
| 2025-09-02 | 1.2444 | 1.2444 |
| 2025-09-01 | 1.2536 | 1.2536 |
| 2025-08-29 | 1.2529 | 1.2529 |
| 2025-08-28 | 1.2681 | 1.2681 |
| 2025-08-27 | 1.2619 | 1.2619 |
| 2025-08-26 | 1.2613 | 1.2613 |
| 2025-08-25 | 1.2557 | 1.2557 |
| 2025-08-22 | 1.2622 | 1.2622 |
| 2025-08-21 | 1.2434 | 1.2434 |
| 2025-08-20 | 1.2504 | 1.2504 |
| 2025-08-19 | 1.2569 | 1.2569 |
| 2025-08-18 | 1.2731 | 1.2731 |
| 2025-08-15 | 1.2739 | 1.2739 |
| 2025-08-14 | 1.2794 | 1.2794 |
| 2025-08-13 | 1.2805 | 1.2805 |
| 2025-08-12 | 1.2813 | 1.2813 |
| 2025-08-11 | 1.2654 | 1.2654 |
| 2025-08-08 | 1.2693 | 1.2693 |
| 2025-08-07 | 1.2575 | 1.2575 |
| 2025-08-06 | 1.2547 | 1.2547 |
| 2025-08-05 | 1.2389 | 1.2389 |
| 2025-08-04 | 1.2481 | 1.2481 |
| 2025-08-01 | 1.2282 | 1.2282 |
| 2025-07-31 | 1.2513 | 1.2513 |
| 2025-07-30 | 1.2567 | 1.2567 |
| 2025-07-29 | 1.2561 | 1.2561 |
| 2025-07-28 | 1.2577 | 1.2577 |
| 2025-07-25 | 1.2527 | 1.2527 |
| 2025-07-24 | 1.2495 | 1.2495 |
| 2025-07-23 | 1.2471 | 1.2471 |
| 2025-07-22 | 1.2430 | 1.2430 |
| 2025-07-21 | 1.2501 | 1.2501 |
| 2025-07-18 | 1.2441 | 1.2441 |
| 2025-07-17 | 1.2443 | 1.2443 |
| 2025-07-16 | 1.2370 | 1.2370 |
| 2025-07-15 | 1.2354 | 1.2354 |
| 2025-07-14 | 1.2339 | 1.2339 |
| 2025-07-11 | 1.2301 | 1.2301 |
| 2025-07-10 | 1.2332 | 1.2332 |
| 2025-07-09 | 1.2355 | 1.2355 |
| 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 |
