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)
2026-02-11
1.3109
0.2447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.3109 | 1.3109 |
| 2026-02-10 | 1.3077 | 1.3077 |
| 2026-02-09 | 1.3158 | 1.3158 |
| 2026-02-06 | 1.3076 | 1.3076 |
| 2026-02-05 | 1.2812 | 1.2812 |
| 2026-02-04 | 1.2975 | 1.2975 |
| 2026-02-03 | 1.3209 | 1.3209 |
| 2026-02-02 | 1.3425 | 1.3425 |
| 2026-01-30 | 1.3331 | 1.3331 |
| 2026-01-29 | 1.3512 | 1.3512 |
| 2026-01-28 | 1.3578 | 1.3578 |
| 2026-01-27 | 1.3557 | 1.3557 |
| 2026-01-26 | 1.3442 | 1.3442 |
| 2026-01-23 | 1.3406 | 1.3406 |
| 2026-01-22 | 1.3380 | 1.3380 |
| 2026-01-21 | 1.3284 | 1.3284 |
| 2026-01-20 | 1.3111 | 1.3111 |
| 2026-01-19 | 1.3395 | 1.3395 |
| 2026-01-16 | 1.3401 | 1.3401 |
| 2026-01-15 | 1.3407 | 1.3407 |
| 2026-01-14 | 1.3378 | 1.3378 |
| 2026-01-13 | 1.3512 | 1.3512 |
| 2026-01-12 | 1.3536 | 1.3536 |
| 2026-01-09 | 1.3531 | 1.3531 |
| 2026-01-08 | 1.3415 | 1.3415 |
| 2026-01-07 | 1.3487 | 1.3487 |
| 2026-01-06 | 1.3478 | 1.3478 |
| 2026-01-05 | 1.3371 | 1.3371 |
| 2025-12-31 | 1.3307 | 1.3307 |
| 2025-12-30 | 1.3425 | 1.3425 |
| 2025-12-29 | 1.3453 | 1.3453 |
| 2025-12-26 | 1.3518 | 1.3518 |
| 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 |
