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)
2026-01-07
3.1412
0.1818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 3.0732 | 3.0732 |
| 2025-09-29 | 3.0664 | 3.0664 |
| 2025-09-26 | 3.0574 | 3.0574 |
| 2025-09-25 | 3.0456 | 3.0456 |
| 2025-09-24 | 3.0556 | 3.0556 |
| 2025-09-23 | 3.0640 | 3.0640 |
| 2025-09-22 | 3.0866 | 3.0866 |
| 2025-09-19 | 3.0720 | 3.0720 |
| 2025-09-18 | 3.0496 | 3.0496 |
| 2025-09-17 | 3.0198 | 3.0198 |
| 2025-09-16 | 3.0261 | 3.0261 |
| 2025-09-15 | 3.0295 | 3.0295 |
| 2025-09-12 | 3.0048 | 3.0048 |
| 2025-09-11 | 2.9938 | 2.9938 |
| 2025-09-10 | 2.9809 | 2.9809 |
| 2025-09-09 | 2.9762 | 2.9762 |
| 2025-09-08 | 2.9683 | 2.9683 |
| 2025-09-05 | 2.9565 | 2.9565 |
| 2025-09-04 | 2.9538 | 2.9538 |
| 2025-09-03 | 2.9309 | 2.9309 |
| 2025-09-02 | 2.9086 | 2.9086 |
| 2025-08-29 | 2.9268 | 2.9268 |
| 2025-08-28 | 2.9611 | 2.9611 |
| 2025-08-27 | 2.9472 | 2.9472 |
| 2025-08-26 | 2.9463 | 2.9463 |
| 2025-08-25 | 2.9329 | 2.9329 |
| 2025-08-22 | 2.9460 | 2.9460 |
| 2025-08-21 | 2.9055 | 2.9055 |
| 2025-08-20 | 2.9213 | 2.9213 |
| 2025-08-19 | 2.9362 | 2.9362 |
| 2025-08-18 | 2.9732 | 2.9732 |
| 2025-08-15 | 2.9752 | 2.9752 |
| 2025-08-14 | 2.9884 | 2.9884 |
| 2025-08-13 | 2.9897 | 2.9897 |
| 2025-08-12 | 2.9926 | 2.9926 |
| 2025-08-11 | 2.9564 | 2.9564 |
| 2025-08-08 | 2.9643 | 2.9643 |
| 2025-08-07 | 2.9338 | 2.9338 |
| 2025-08-06 | 2.9261 | 2.9261 |
| 2025-08-05 | 2.8887 | 2.8887 |
| 2025-08-04 | 2.9086 | 2.9086 |
| 2025-08-01 | 2.8630 | 2.8630 |
| 2025-07-31 | 2.9148 | 2.9148 |
| 2025-07-30 | 2.9250 | 2.9250 |
| 2025-07-29 | 2.9224 | 2.9224 |
| 2025-07-28 | 2.9258 | 2.9258 |
| 2025-07-25 | 2.9144 | 2.9144 |
| 2025-07-24 | 2.9078 | 2.9078 |
| 2025-07-23 | 2.9020 | 2.9020 |
| 2025-07-22 | 2.8931 | 2.8931 |
| 2025-07-21 | 2.9108 | 2.9108 |
| 2025-07-18 | 2.8965 | 2.8965 |
| 2025-07-17 | 2.8972 | 2.8972 |
| 2025-07-16 | 2.8805 | 2.8805 |
| 2025-07-15 | 2.8776 | 2.8776 |
| 2025-07-14 | 2.8735 | 2.8735 |
