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)
2026-02-12
2.8983
-2.1374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-26 | 3.0441 | 3.0441 |
| 2025-11-25 | 3.0231 | 3.0231 |
| 2025-11-24 | 3.0095 | 3.0095 |
| 2025-11-21 | 2.9471 | 2.9471 |
| 2025-11-20 | 2.9314 | 2.9314 |
| 2025-11-19 | 2.9877 | 2.9877 |
| 2025-11-18 | 2.9734 | 2.9734 |
| 2025-11-17 | 3.0013 | 3.0013 |
| 2025-11-14 | 3.0204 | 3.0204 |
| 2025-11-13 | 3.0200 | 3.0200 |
| 2025-11-12 | 3.0710 | 3.0710 |
| 2025-11-11 | 3.0737 | 3.0737 |
| 2025-11-10 | 3.0820 | 3.0820 |
| 2025-11-07 | 3.0241 | 3.0241 |
| 2025-11-06 | 3.0323 | 3.0323 |
| 2025-11-05 | 3.0857 | 3.0857 |
| 2025-11-04 | 3.0670 | 3.0670 |
| 2025-11-03 | 3.1215 | 3.1215 |
| 2025-10-31 | 3.1106 | 3.1106 |
| 2025-10-30 | 3.0980 | 3.0980 |
| 2025-10-29 | 3.1399 | 3.1399 |
| 2025-10-28 | 3.1274 | 3.1274 |
| 2025-10-27 | 3.1071 | 3.1071 |
| 2025-10-24 | 3.0590 | 3.0590 |
| 2025-10-23 | 3.0296 | 3.0296 |
| 2025-10-22 | 3.0078 | 3.0078 |
| 2025-10-21 | 3.0341 | 3.0341 |
| 2025-10-20 | 3.0393 | 3.0393 |
| 2025-10-17 | 3.0047 | 3.0047 |
| 2025-10-16 | 2.9878 | 2.9878 |
| 2025-10-15 | 2.9989 | 2.9989 |
| 2025-10-14 | 2.9825 | 2.9825 |
| 2025-10-13 | 3.0010 | 3.0010 |
| 2025-10-10 | 2.9468 | 2.9468 |
| 2025-10-09 | 3.0429 | 3.0429 |
| 2025-09-30 | 2.9961 | 2.9961 |
| 2025-09-29 | 2.9895 | 2.9895 |
| 2025-09-26 | 2.9808 | 2.9808 |
| 2025-09-25 | 2.9693 | 2.9693 |
| 2025-09-24 | 2.9790 | 2.9790 |
| 2025-09-23 | 2.9873 | 2.9873 |
| 2025-09-22 | 3.0093 | 3.0093 |
| 2025-09-19 | 2.9951 | 2.9951 |
| 2025-09-18 | 2.9733 | 2.9733 |
| 2025-09-17 | 2.9444 | 2.9444 |
| 2025-09-16 | 2.9505 | 2.9505 |
| 2025-09-15 | 2.9538 | 2.9538 |
| 2025-09-12 | 2.9298 | 2.9298 |
| 2025-09-11 | 2.9191 | 2.9191 |
| 2025-09-10 | 2.9066 | 2.9066 |
| 2025-09-09 | 2.9020 | 2.9020 |
| 2025-09-08 | 2.8943 | 2.8943 |
| 2025-09-05 | 2.8829 | 2.8829 |
| 2025-09-04 | 2.8803 | 2.8803 |
| 2025-09-03 | 2.8580 | 2.8580 |
| 2025-09-02 | 2.8363 | 2.8363 |
| 2025-08-29 | 2.8541 | 2.8541 |
| 2025-08-28 | 2.8876 | 2.8876 |
| 2025-08-27 | 2.8741 | 2.8741 |
| 2025-08-26 | 2.8732 | 2.8732 |
| 2025-08-25 | 2.8601 | 2.8601 |
