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)A人民币(539001)
2026-04-02
2.8911
-0.0968%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-02 | 2.8911 | 2.8911 |
| 2026-04-01 | 2.8939 | 2.8939 |
| 2026-03-31 | 2.8679 | 2.8679 |
| 2026-03-30 | 2.7794 | 2.7794 |
| 2026-03-27 | 2.7979 | 2.7979 |
| 2026-03-26 | 2.8447 | 2.8447 |
| 2026-03-25 | 2.9056 | 2.9056 |
| 2026-03-24 | 2.8898 | 2.8898 |
| 2026-03-23 | 2.9137 | 2.9137 |
| 2026-03-20 | 2.8757 | 2.8757 |
| 2026-03-19 | 2.9304 | 2.9304 |
| 2026-03-18 | 2.9356 | 2.9356 |
| 2026-03-17 | 2.9768 | 2.9768 |
| 2026-03-16 | 2.9672 | 2.9672 |
| 2026-03-13 | 2.9352 | 2.9352 |
| 2026-03-12 | 2.9507 | 2.9507 |
| 2026-03-11 | 2.9963 | 2.9963 |
| 2026-03-10 | 2.9974 | 2.9974 |
| 2026-03-09 | 3.0040 | 3.0040 |
| 2026-03-06 | 2.9620 | 2.9620 |
| 2026-03-05 | 3.0032 | 3.0032 |
| 2026-03-04 | 3.0157 | 3.0157 |
| 2026-03-03 | 2.9762 | 2.9762 |
| 2026-03-02 | 3.0065 | 3.0065 |
| 2026-02-27 | 3.0015 | 3.0015 |
| 2026-02-26 | 3.0111 | 3.0111 |
| 2026-02-25 | 3.0526 | 3.0526 |
| 2026-02-24 | 3.0141 | 3.0141 |
| 2026-02-13 | 2.9756 | 2.9756 |
| 2026-02-12 | 2.9764 | 2.9764 |
| 2026-02-11 | 3.0415 | 3.0415 |
| 2026-02-10 | 3.0365 | 3.0365 |
| 2026-02-09 | 3.0529 | 3.0529 |
| 2026-02-06 | 3.0289 | 3.0289 |
| 2026-02-05 | 2.9678 | 2.9678 |
| 2026-02-04 | 3.0040 | 3.0040 |
| 2026-02-03 | 3.0598 | 3.0598 |
| 2026-02-02 | 3.1152 | 3.1152 |
| 2026-01-30 | 3.0982 | 3.0982 |
| 2026-01-29 | 3.1370 | 3.1370 |
| 2026-01-28 | 3.1556 | 3.1556 |
| 2026-01-27 | 3.1537 | 3.1537 |
| 2026-01-26 | 3.1246 | 3.1246 |
| 2026-01-23 | 3.1154 | 3.1154 |
| 2026-01-22 | 3.1074 | 3.1074 |
| 2026-01-21 | 3.0863 | 3.0863 |
| 2026-01-20 | 3.0517 | 3.0517 |
| 2026-01-16 | 3.1231 | 3.1231 |
| 2026-01-15 | 3.1230 | 3.1230 |
| 2026-01-14 | 3.1154 | 3.1154 |
| 2026-01-13 | 3.1502 | 3.1502 |
| 2026-01-12 | 3.1548 | 3.1548 |
| 2026-01-09 | 3.1517 | 3.1517 |
| 2026-01-08 | 3.1245 | 3.1245 |
| 2026-01-07 | 3.1412 | 3.1412 |
| 2026-01-06 | 3.1355 | 3.1355 |
| 2026-01-05 | 3.1166 | 3.1166 |
| 2025-12-31 | 3.1060 | 3.1060 |
| 2025-12-30 | 3.1314 | 3.1314 |
| 2025-12-29 | 3.1374 | 3.1374 |
| 2025-12-26 | 3.1516 | 3.1516 |
| 2025-12-24 | 3.1566 | 3.1566 |
| 2025-12-23 | 3.1515 | 3.1515 |
| 2025-12-22 | 3.1363 | 3.1363 |
| 2025-12-19 | 3.1232 | 3.1232 |
| 2025-12-18 | 3.0882 | 3.0882 |
| 2025-12-17 | 3.0467 | 3.0467 |
| 2025-12-16 | 3.1011 | 3.1011 |
| 2025-12-15 | 3.0951 | 3.0951 |
| 2025-12-12 | 3.1079 | 3.1079 |
| 2025-12-11 | 3.1631 | 3.1631 |
| 2025-12-10 | 3.1755 | 3.1755 |
| 2025-12-09 | 3.1658 | 3.1658 |
| 2025-12-08 | 3.1612 | 3.1612 |
| 2025-12-05 | 3.1673 | 3.1673 |
| 2025-12-04 | 3.1554 | 3.1554 |
| 2025-12-03 | 3.1587 | 3.1587 |
| 2025-12-02 | 3.1565 | 3.1565 |
| 2025-12-01 | 3.1333 | 3.1333 |
| 2025-11-28 | 3.1441 | 3.1441 |
| 2025-11-26 | 3.1241 | 3.1241 |
| 2025-11-25 | 3.1026 | 3.1026 |
| 2025-11-24 | 3.0886 | 3.0886 |
| 2025-11-21 | 3.0245 | 3.0245 |
| 2025-11-20 | 3.0083 | 3.0083 |
| 2025-11-19 | 3.0661 | 3.0661 |
| 2025-11-18 | 3.0514 | 3.0514 |
| 2025-11-17 | 3.0800 | 3.0800 |
| 2025-11-14 | 3.0995 | 3.0995 |
| 2025-11-13 | 3.0991 | 3.0991 |
| 2025-11-12 | 3.1514 | 3.1514 |
| 2025-11-11 | 3.1542 | 3.1542 |
| 2025-11-10 | 3.1626 | 3.1626 |
| 2025-11-07 | 3.1032 | 3.1032 |
| 2025-11-06 | 3.1115 | 3.1115 |
| 2025-11-05 | 3.1663 | 3.1663 |
| 2025-11-04 | 3.1471 | 3.1471 |
| 2025-11-03 | 3.2029 | 3.2029 |
| 2025-10-31 | 3.1918 | 3.1918 |
| 2025-10-30 | 3.1788 | 3.1788 |
| 2025-10-29 | 3.2217 | 3.2217 |
| 2025-10-28 | 3.2089 | 3.2089 |
| 2025-10-27 | 3.1880 | 3.1880 |
| 2025-10-24 | 3.1386 | 3.1386 |
| 2025-10-23 | 3.1085 | 3.1085 |
| 2025-10-22 | 3.0861 | 3.0861 |
| 2025-10-21 | 3.1130 | 3.1130 |
| 2025-10-20 | 3.1183 | 3.1183 |
| 2025-10-17 | 3.0827 | 3.0827 |
| 2025-10-16 | 3.0654 | 3.0654 |
| 2025-10-15 | 3.0768 | 3.0768 |
| 2025-10-14 | 3.0599 | 3.0599 |
| 2025-10-13 | 3.0789 | 3.0789 |
| 2025-10-10 | 3.0232 | 3.0232 |
| 2025-10-09 | 3.1217 | 3.1217 |
