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)C美元现汇(012753)
2025-01-24
0.3761
-0.5553%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 104,397.10 | 86,446.31 | 16,286.86 | 0.00 | 0.00 | 0.00 | 0.00 | 2,096.82 | 0.00 |
| 2024-09-30 | 85,564.46 | 76,721.72 | 6,319.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1,170.23 | 0.00 |
| 2024-06-30 | 96,725.47 | 77,941.39 | 16,028.77 | 0.00 | 0.00 | 0.00 | 0.00 | 2,539.79 | 0.00 |
| 2024-03-31 | 78,151.07 | 70,094.90 | 5,002.21 | 0.00 | 0.00 | 0.00 | 0.00 | 816.82 | 0.00 |
| 2023-12-31 | 70,237.16 | 58,190.41 | 6,303.62 | 0.00 | 0.00 | 0.00 | 0.00 | 4,116.58 | 0.00 |
| 2023-09-30 | 46,981.91 | 40,385.43 | 4,015.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1,086.19 | 0.00 |
| 2023-06-30 | 34,585.83 | 27,880.17 | 6,034.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1,713.66 | 0.00 |
| 2023-03-31 | 12,378.59 | 11,035.01 | 1,848.57 | 0.00 | 0.00 | 0.00 | 0.00 | 199.77 | 0.00 |
| 2022-12-31 | 10,624.30 | 8,741.27 | 948.21 | 0.00 | 0.00 | 0.00 | 0.00 | 462.68 | 0.00 |
| 2022-09-30 | 6,437.16 | 5,152.25 | 626.60 | 0.00 | 0.00 | 0.00 | 0.00 | 420.08 | 0.00 |
| 2022-06-30 | 4,245.56 | 3,602.21 | 458.61 | 0.00 | 0.00 | 0.00 | 0.00 | 161.96 | 0.00 |
| 2022-03-31 | 3,424.53 | 3,007.04 | 331.48 | 0.00 | 0.00 | 0.00 | 0.00 | 130.43 | 0.00 |
| 2021-12-31 | 3,561.76 | 3,323.89 | 348.38 | 0.00 | 0.00 | 0.00 | 0.00 | 29.85 | 0.00 |
