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
建信纳斯达克100指数(QDII)D人民币(023422)
2026-05-22
3.3758
0.4792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 3.3758 | 3.3758 |
| 2026-05-21 | 3.3597 | 3.3597 |
| 2026-05-20 | 3.3601 | 3.3601 |
| 2026-05-19 | 3.3060 | 3.3060 |
| 2026-05-18 | 3.3301 | 3.3301 |
| 2026-05-15 | 3.3431 | 3.3431 |
| 2026-05-14 | 3.3938 | 3.3938 |
| 2026-05-13 | 3.3704 | 3.3704 |
| 2026-05-12 | 3.3358 | 3.3358 |
| 2026-05-11 | 3.3641 | 3.3641 |
| 2026-05-08 | 3.3551 | 3.3551 |
| 2026-05-07 | 3.2841 | 3.2841 |
| 2026-05-06 | 3.2910 | 3.2910 |
| 2026-04-30 | 3.1740 | 3.1740 |
| 2026-04-29 | 3.1448 | 3.1448 |
| 2026-04-28 | 3.1276 | 3.1276 |
| 2026-04-27 | 3.1562 | 3.1562 |
| 2026-04-24 | 3.1616 | 3.1616 |
| 2026-04-23 | 3.1039 | 3.1039 |
| 2026-04-22 | 3.1184 | 3.1184 |
| 2026-04-21 | 3.0681 | 3.0681 |
| 2026-04-20 | 3.0826 | 3.0826 |
| 2026-04-17 | 3.0911 | 3.0911 |
| 2026-04-16 | 3.0540 | 3.0540 |
| 2026-04-15 | 3.0392 | 3.0392 |
| 2026-04-14 | 3.0011 | 3.0011 |
| 2026-04-13 | 2.9535 | 2.9535 |
| 2026-04-10 | 2.9253 | 2.9253 |
| 2026-04-09 | 2.9207 | 2.9207 |
| 2026-04-08 | 2.9009 | 2.9009 |
| 2026-04-07 | 2.8303 | 2.8303 |
| 2026-04-02 | 2.8141 | 2.8141 |
| 2026-04-01 | 2.8168 | 2.8168 |
| 2026-03-31 | 2.7915 | 2.7915 |
| 2026-03-30 | 2.7054 | 2.7054 |
| 2026-03-27 | 2.7235 | 2.7235 |
| 2026-03-26 | 2.7690 | 2.7690 |
| 2026-03-25 | 2.8283 | 2.8283 |
| 2026-03-24 | 2.8130 | 2.8130 |
| 2026-03-23 | 2.8362 | 2.8362 |
| 2026-03-20 | 2.7993 | 2.7993 |
| 2026-03-19 | 2.8526 | 2.8526 |
| 2026-03-18 | 2.8577 | 2.8577 |
| 2026-03-17 | 2.8979 | 2.8979 |
| 2026-03-16 | 2.8885 | 2.8885 |
| 2026-03-13 | 2.8575 | 2.8575 |
| 2026-03-12 | 2.8726 | 2.8726 |
| 2026-03-11 | 2.9170 | 2.9170 |
| 2026-03-10 | 2.9181 | 2.9181 |
| 2026-03-09 | 2.9245 | 2.9245 |
| 2026-03-06 | 2.8837 | 2.8837 |
| 2026-03-05 | 2.9239 | 2.9239 |
| 2026-03-04 | 2.9360 | 2.9360 |
| 2026-03-03 | 2.8976 | 2.8976 |
| 2026-03-02 | 2.9272 | 2.9272 |
| 2026-02-27 | 2.9224 | 2.9224 |
| 2026-02-26 | 2.9317 | 2.9317 |
| 2026-02-25 | 2.9722 | 2.9722 |
| 2026-02-24 | 2.9347 | 2.9347 |
| 2026-02-13 | 2.8974 | 2.8974 |
| 2026-02-12 | 2.8983 | 2.8983 |
| 2026-02-11 | 2.9616 | 2.9616 |
| 2026-02-10 | 2.9568 | 2.9568 |
| 2026-02-09 | 2.9728 | 2.9728 |
| 2026-02-06 | 2.9495 | 2.9495 |
| 2026-02-05 | 2.8901 | 2.8901 |
| 2026-02-04 | 2.9253 | 2.9253 |
| 2026-02-03 | 2.9797 | 2.9797 |
| 2026-02-02 | 3.0337 | 3.0337 |
| 2026-01-30 | 3.0172 | 3.0172 |
| 2026-01-29 | 3.0550 | 3.0550 |
| 2026-01-28 | 3.0731 | 3.0731 |
| 2026-01-27 | 3.0713 | 3.0713 |
| 2026-01-26 | 3.0430 | 3.0430 |
| 2026-01-23 | 3.0341 | 3.0341 |
| 2026-01-22 | 3.0264 | 3.0264 |
| 2026-01-21 | 3.0058 | 3.0058 |
| 2026-01-20 | 2.9721 | 2.9721 |
| 2026-01-16 | 3.0418 | 3.0418 |
| 2026-01-15 | 3.0417 | 3.0417 |
| 2026-01-14 | 3.0344 | 3.0344 |
| 2026-01-13 | 3.0682 | 3.0682 |
| 2026-01-12 | 3.0727 | 3.0727 |
| 2026-01-09 | 3.0698 | 3.0698 |
| 2026-01-08 | 3.0434 | 3.0434 |
| 2026-01-07 | 3.0596 | 3.0596 |
| 2026-01-06 | 3.0541 | 3.0541 |
| 2026-01-05 | 3.0358 | 3.0358 |
| 2025-12-31 | 3.0256 | 3.0256 |
| 2025-12-30 | 3.0503 | 3.0503 |
| 2025-12-29 | 3.0561 | 3.0561 |
| 2025-12-26 | 3.0700 | 3.0700 |
| 2025-12-24 | 3.0750 | 3.0750 |
| 2025-12-23 | 3.0700 | 3.0700 |
| 2025-12-22 | 3.0553 | 3.0553 |
| 2025-12-19 | 3.0425 | 3.0425 |
| 2025-12-18 | 3.0086 | 3.0086 |
| 2025-12-17 | 2.9681 | 2.9681 |
| 2025-12-16 | 3.0211 | 3.0211 |
| 2025-12-15 | 3.0153 | 3.0153 |
| 2025-12-12 | 3.0278 | 3.0278 |
| 2025-12-11 | 3.0816 | 3.0816 |
| 2025-12-10 | 3.0938 | 3.0938 |
| 2025-12-09 | 3.0843 | 3.0843 |
| 2025-12-08 | 3.0799 | 3.0799 |
| 2025-12-05 | 3.0859 | 3.0859 |
| 2025-12-04 | 3.0744 | 3.0744 |
| 2025-12-03 | 3.0776 | 3.0776 |
| 2025-12-02 | 3.0755 | 3.0755 |
| 2025-12-01 | 3.0529 | 3.0529 |
| 2025-11-28 | 3.0635 | 3.0635 |
