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)
2025-06-12
2.7762
0.2274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 2.7762 | 2.7762 |
| 2025-06-11 | 2.7699 | 2.7699 |
| 2025-06-10 | 2.7799 | 2.7799 |
| 2025-06-09 | 2.7640 | 2.7640 |
| 2025-06-06 | 2.7595 | 2.7595 |
| 2025-06-05 | 2.7327 | 2.7327 |
| 2025-06-04 | 2.7549 | 2.7549 |
| 2025-06-03 | 2.7471 | 2.7471 |
| 2025-05-30 | 2.7086 | 2.7086 |
| 2025-05-29 | 2.7139 | 2.7139 |
| 2025-05-28 | 2.7072 | 2.7072 |
| 2025-05-27 | 2.7183 | 2.7183 |
| 2025-05-23 | 2.6594 | 2.6594 |
| 2025-05-22 | 2.6830 | 2.6830 |
| 2025-05-21 | 2.6800 | 2.6800 |
| 2025-05-20 | 2.7135 | 2.7135 |
| 2025-05-19 | 2.7232 | 2.7232 |
| 2025-05-16 | 2.7212 | 2.7212 |
| 2025-05-15 | 2.7107 | 2.7107 |
| 2025-05-14 | 2.7077 | 2.7077 |
| 2025-05-13 | 2.6940 | 2.6940 |
| 2025-05-12 | 2.6563 | 2.6563 |
| 2025-05-09 | 2.5626 | 2.5626 |
| 2025-05-08 | 2.5632 | 2.5632 |
| 2025-05-07 | 2.5385 | 2.5385 |
| 2025-05-06 | 2.5304 | 2.5304 |
| 2025-04-30 | 2.5049 | 2.5049 |
| 2025-04-29 | 2.5019 | 2.5019 |
| 2025-04-28 | 2.4881 | 2.4881 |
| 2025-04-25 | 2.4897 | 2.4897 |
| 2025-04-24 | 2.4637 | 2.4637 |
| 2025-04-23 | 2.4030 | 2.4030 |
| 2025-04-22 | 2.3522 | 2.3522 |
| 2025-04-21 | 2.2954 | 2.2954 |
| 2025-04-17 | 2.3507 | 2.3507 |
| 2025-04-16 | 2.3530 | 2.3530 |
| 2025-04-15 | 2.4229 | 2.4229 |
| 2025-04-14 | 2.4193 | 2.4193 |
| 2025-04-11 | 2.4061 | 2.4061 |
| 2025-04-10 | 2.3624 | 2.3624 |
| 2025-04-09 | 2.4608 | 2.4608 |
| 2025-04-08 | 2.2107 | 2.2107 |
| 2025-04-07 | 2.2488 | 2.2488 |
| 2025-04-03 | 2.3799 | 2.3799 |
| 2025-04-02 | 2.5054 | 2.5054 |
| 2025-04-01 | 2.4874 | 2.4874 |
| 2025-03-31 | 2.4678 | 2.4678 |
| 2025-03-28 | 2.4677 | 2.4677 |
| 2025-03-27 | 2.5312 | 2.5312 |
| 2025-03-26 | 2.5453 | 2.5453 |
| 2025-03-25 | 2.5930 | 2.5930 |
| 2025-03-24 | 2.5788 | 2.5788 |
| 2025-03-21 | 2.5260 | 2.5260 |
| 2025-03-20 | 2.5161 | 2.5161 |
| 2025-03-19 | 2.5212 | 2.5212 |
| 2025-03-18 | 2.4908 | 2.4908 |
| 2025-03-17 | 2.5307 | 2.5307 |
| 2025-03-14 | 2.5203 | 2.5203 |
| 2025-03-13 | 2.4609 | 2.4609 |
| 2025-03-12 | 2.5061 | 2.5061 |
| 2025-03-11 | 2.4788 | 2.4788 |
| 2025-03-10 | 2.4840 | 2.4840 |
| 2025-03-07 | 2.5774 | 2.5774 |
| 2025-03-06 | 2.5593 | 2.5593 |
| 2025-03-05 | 2.6295 | 2.6295 |
| 2025-03-04 | 2.5972 | 2.5972 |
| 2025-03-03 | 2.6064 | 2.6064 |
| 2025-02-28 | 2.6617 | 2.6617 |
| 2025-02-27 | 2.6217 | 2.6217 |
| 2025-02-26 | 2.6917 | 2.6917 |
| 2025-02-25 | 2.6857 | 2.6857 |
| 2025-02-24 | 2.7169 | 2.7169 |
| 2025-02-21 | 2.7486 | 2.7486 |
| 2025-02-20 | 2.8029 | 2.8029 |
| 2025-02-19 | 2.8151 | 2.8151 |
| 2025-02-18 | 2.8141 | 2.8141 |
| 2025-02-14 | 2.8101 | 2.8101 |
| 2025-02-13 | 2.8010 | 2.8010 |
| 2025-02-12 | 2.7642 | 2.7642 |
| 2025-02-11 | 2.7611 | 2.7611 |
| 2025-02-10 | 2.7687 | 2.7687 |
| 2025-02-07 | 2.7367 | 2.7367 |
| 2025-02-06 | 2.7705 | 2.7705 |
| 2025-02-05 | 2.7564 | 2.7564 |
| 2025-01-27 | 2.6948 | 2.6948 |
| 2025-01-24 | 2.7740 | 2.7740 |
| 2025-01-23 | 2.7892 | 2.7892 |
| 2025-01-22 | 2.7823 | 2.7823 |
| 2025-01-21 | 2.7491 | 2.7491 |
| 2025-01-17 | 2.7418 | 2.7418 |
| 2025-01-16 | 2.7023 | 2.7023 |
| 2025-01-15 | 2.7204 | 2.7204 |
| 2025-01-14 | 2.6654 | 2.6654 |
| 2025-01-13 | 2.6706 | 2.6706 |
| 2025-01-10 | 2.6799 | 2.6799 |
| 2025-01-09 | 2.7205 | 2.7205 |
| 2025-01-08 | 2.7214 | 2.7214 |
| 2025-01-07 | 2.7211 | 2.7211 |
| 2025-01-06 | 2.7702 | 2.7702 |
| 2025-01-03 | 2.7418 | 2.7418 |
| 2025-01-02 | 2.6997 | 2.6997 |
| 2024-12-31 | 2.7063 | 2.7063 |
| 2024-12-30 | 2.7297 | 2.7297 |
| 2024-12-27 | 2.7630 | 2.7630 |
| 2024-12-26 | 2.7996 | 2.7996 |
| 2024-12-24 | 2.8025 | 2.8025 |
| 2024-12-23 | 2.7659 | 2.7659 |
| 2024-12-20 | 2.7360 | 2.7360 |
| 2024-12-19 | 2.7162 | 2.7162 |
