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)
2024-07-24
2.4234
-3.5731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 2.3953 | 2.3953 |
| 2024-07-24 | 2.4234 | 2.4234 |
| 2024-07-23 | 2.5132 | 2.5132 |
| 2024-07-22 | 2.5216 | 2.5216 |
| 2024-07-19 | 2.4835 | 2.4835 |
| 2024-07-18 | 2.5050 | 2.5050 |
| 2024-07-17 | 2.5157 | 2.5157 |
| 2024-07-16 | 2.5911 | 2.5911 |
| 2024-07-15 | 2.5920 | 2.5920 |
| 2024-07-12 | 2.5860 | 2.5860 |
| 2024-07-11 | 2.5734 | 2.5734 |
| 2024-07-10 | 2.6344 | 2.6344 |
| 2024-07-09 | 2.6063 | 2.6063 |
| 2024-07-08 | 2.6023 | 2.6023 |
| 2024-07-05 | 2.5955 | 2.5955 |
| 2024-07-03 | 2.5716 | 2.5716 |
| 2024-07-02 | 2.5480 | 2.5480 |
| 2024-07-01 | 2.5235 | 2.5235 |
| 2024-06-30 | 2.5067 | 2.5067 |
| 2024-06-28 | 2.5068 | 2.5068 |
| 2024-06-27 | 2.5209 | 2.5209 |
| 2024-06-26 | 2.5166 | 2.5166 |
| 2024-06-25 | 2.5089 | 2.5089 |
| 2024-06-24 | 2.4797 | 2.4797 |
| 2024-06-21 | 2.5095 | 2.5095 |
| 2024-06-20 | 2.5172 | 2.5172 |
| 2024-06-18 | 2.5369 | 2.5369 |
| 2024-06-17 | 2.5355 | 2.5355 |
| 2024-06-14 | 2.5059 | 2.5059 |
| 2024-06-13 | 2.4930 | 2.4930 |
| 2024-06-12 | 2.4768 | 2.4768 |
| 2024-06-11 | 2.4450 | 2.4450 |
| 2024-06-07 | 2.4178 | 2.4178 |
| 2024-06-06 | 2.4192 | 2.4192 |
| 2024-06-05 | 2.4205 | 2.4205 |
| 2024-06-04 | 2.3713 | 2.3713 |
| 2024-06-03 | 2.3638 | 2.3638 |
| 2024-05-31 | 2.3547 | 2.3547 |
| 2024-05-30 | 2.3561 | 2.3561 |
| 2024-05-29 | 2.3828 | 2.3828 |
| 2024-05-28 | 2.3982 | 2.3982 |
| 2024-05-24 | 2.3872 | 2.3872 |
| 2024-05-23 | 2.3630 | 2.3630 |
| 2024-05-22 | 2.3693 | 2.3693 |
| 2024-05-21 | 2.3711 | 2.3711 |
| 2024-05-20 | 2.3641 | 2.3641 |
| 2024-05-17 | 2.3477 | 2.3477 |
| 2024-05-16 | 2.3484 | 2.3484 |
| 2024-05-15 | 2.3545 | 2.3545 |
| 2024-05-14 | 2.3190 | 2.3190 |
| 2024-05-13 | 2.3023 | 2.3023 |
| 2024-05-10 | 2.2976 | 2.2976 |
| 2024-05-09 | 2.2915 | 2.2915 |
| 2024-05-08 | 2.2886 | 2.2886 |
| 2024-05-07 | 2.2882 | 2.2882 |
| 2024-05-06 | 2.2883 | 2.2883 |
| 2024-04-30 | 2.2060 | 2.2060 |
| 2024-04-29 | 2.2485 | 2.2485 |
| 2024-04-26 | 2.2401 | 2.2401 |
| 2024-04-25 | 2.2011 | 2.2011 |
| 2024-04-24 | 2.2130 | 2.2130 |
| 2024-04-23 | 2.2073 | 2.2073 |
| 2024-04-22 | 2.1728 | 2.1728 |
| 2024-04-19 | 2.1499 | 2.1499 |
| 2024-04-18 | 2.1988 | 2.1988 |
| 2024-04-17 | 2.2117 | 2.2117 |
| 2024-04-16 | 2.2415 | 2.2415 |
| 2024-04-15 | 2.2382 | 2.2382 |
| 2024-04-12 | 2.2758 | 2.2758 |
| 2024-04-11 | 2.3135 | 2.3135 |
| 2024-04-10 | 2.2750 | 2.2750 |
| 2024-04-09 | 2.2926 | 2.2926 |
| 2024-04-08 | 2.2850 | 2.2850 |
| 2024-04-03 | 2.2939 | 2.2939 |
| 2024-04-02 | 2.2887 | 2.2887 |
| 2024-04-01 | 2.3095 | 2.3095 |
| 2024-03-28 | 2.3040 | 2.3040 |
| 2024-03-27 | 2.3073 | 2.3073 |
| 2024-03-26 | 2.3008 | 2.3008 |
| 2024-03-25 | 2.3114 | 2.3114 |
| 2024-03-22 | 2.3199 | 2.3199 |
| 2024-03-21 | 2.3139 | 2.3139 |
| 2024-03-20 | 2.3040 | 2.3040 |
| 2024-03-19 | 2.2769 | 2.2769 |
| 2024-03-18 | 2.2693 | 2.2693 |
| 2024-03-15 | 2.2467 | 2.2467 |
| 2024-03-14 | 2.2742 | 2.2742 |
| 2024-03-13 | 2.2787 | 2.2787 |
| 2024-03-12 | 2.2989 | 2.2989 |
| 2024-03-11 | 2.2611 | 2.2611 |
| 2024-03-08 | 2.2736 | 2.2736 |
| 2024-03-07 | 2.3128 | 2.3128 |
| 2024-03-06 | 2.2756 | 2.2756 |
| 2024-03-05 | 2.2603 | 2.2603 |
| 2024-03-04 | 2.3019 | 2.3019 |
| 2024-03-01 | 2.3120 | 2.3120 |
| 2024-02-29 | 2.2756 | 2.2756 |
| 2024-02-28 | 2.2521 | 2.2521 |
| 2024-02-27 | 2.2636 | 2.2636 |
| 2024-02-26 | 2.2598 | 2.2598 |
| 2024-02-23 | 2.2599 | 2.2599 |
| 2024-02-22 | 2.2674 | 2.2674 |
| 2024-02-21 | 2.1970 | 2.1970 |
| 2024-02-20 | 2.2054 | 2.2054 |
| 2024-02-08 | 2.2381 | 2.2381 |
| 2024-02-07 | 2.2349 | 2.2349 |
| 2024-02-06 | 2.2114 | 2.2114 |
| 2024-02-05 | 2.2187 | 2.2187 |
| 2024-02-02 | 2.2184 | 2.2184 |
| 2024-02-01 | 2.1769 | 2.1769 |
| 2024-01-31 | 2.1505 | 2.1505 |
| 2024-01-30 | 2.1958 | 2.1958 |
