建信纳斯达克100指数(QDII)A人民币
(539001)公募QDII指数型
3.0456
-0.33%-0.0100
单位净值 [2025-09-25]
3.0456
累计净值 [2025-09-25]
- 最近一月：3.84%
- 最近一季：8.40%
- 最近半年：17.45%
- 今年以来：12.54%
- 最近一年：21.06%
- 最近两年：61.91%
- 最近三年：111.63%
- 成立以来：204.56%
- 成立日期：2010-09-14
- 基金经理：朱金钰 李博涵
- 产品类型：契约型开放式
- 最新份额：5.58亿
- 申购状态：可以申购
- 最新规模：12.25亿元
- 投资风格：环球股债混合
- 管理公司：建信
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-06-30 | 12.25 | 11.97 | 10.92 | 88.84% | 89.09% | 0.14 | 1.19% | 1.17% | 1.04 | 8.66% | 8.46% | 0.16 | 1.31% | 1.28% |
| 2025-03-31 | 11.67 | 11.61 | 9.76 | 83.60% | 83.68% | 0.00 | 0.00% | 0.00% | 1.68 | 14.47% | 14.40% | 0.22 | 1.93% | 1.92% |
| 2024-12-31 | 10.52 | 10.44 | 8.68 | 82.39% | 82.52% | 0.00 | 0.00% | 0.00% | 1.63 | 15.60% | 15.48% | 0.21 | 2.01% | 2.00% |
| 2024-09-30 | 8.75 | 8.56 | 7.72 | 87.98% | 88.25% | 0.28 | 3.26% | 3.19% | 0.63 | 7.39% | 7.22% | 0.12 | 1.37% | 1.34% |
| 2024-06-30 | 9.91 | 9.67 | 7.84 | 78.61% | 79.12% | 0.21 | 2.19% | 2.14% | 1.60 | 16.57% | 16.17% | 0.25 | 2.63% | 2.57% |
| 2024-03-31 | 7.99 | 7.82 | 7.05 | 88.02% | 88.28% | 0.35 | 4.49% | 4.40% | 0.50 | 6.40% | 6.26% | 0.08 | 1.05% | 1.02% |
| 2024-03-30 | 7.99 | 7.82 | 7.05 | 88.02% | 88.28% | 0.35 | 4.49% | 4.40% | 0.50 | 6.40% | 6.26% | 0.08 | 1.05% | 1.02% |
| 2023-12-31 | 7.55 | 7.02 | 5.87 | 75.98% | 77.66% | 0.35 | 5.02% | 4.67% | 0.63 | 8.97% | 8.34% | 0.41 | 5.86% | 5.45% |
| 2023-09-30 | 5.03 | 4.70 | 4.06 | 79.33% | 80.70% | 0.43 | 9.08% | 8.48% | 0.40 | 8.55% | 7.98% | 0.11 | 2.31% | 2.16% |
| 2023-06-30 | 3.76 | 3.46 | 2.79 | 71.94% | 74.19% | 0.00 | 0.00% | 0.00% | 0.60 | 17.45% | 16.05% | 0.17 | 4.95% | 4.56% |
| 2023-03-31 | 1.35 | 1.24 | 1.10 | 80.02% | 81.69% | 0.00 | 0.00% | 0.00% | 0.18 | 14.93% | 13.68% | 0.02 | 1.61% | 1.48% |
| 2023-03-30 | 1.35 | 1.24 | 1.10 | 80.02% | 81.69% | 0.00 | 0.00% | 0.00% | 0.18 | 14.93% | 13.68% | 0.02 | 1.61% | 1.48% |
| 2022-12-31 | 1.11 | 1.06 | 0.87 | 77.67% | 78.64% | 0.00 | 0.00% | 0.00% | 0.09 | 8.92% | 8.53% | 0.05 | 4.35% | 4.17% |
| 2022-09-30 | 0.66 | 0.64 | 0.52 | 76.83% | 77.57% | 0.00 | 0.00% | 0.00% | 0.06 | 9.73% | 9.42% | 0.04 | 6.53% | 6.32% |
| 2022-06-30 | 0.45 | 0.42 | 0.36 | 78.74% | 80.00% | 0.00 | 0.00% | 0.00% | 0.05 | 10.80% | 10.16% | 0.02 | 3.81% | 3.59% |
| 2022-03-31 | 0.35 | 0.34 | 0.30 | 86.51% | 86.71% | 0.00 | 0.00% | 0.00% | 0.03 | 9.68% | 9.54% | 0.01 | 3.81% | 3.75% |
| 2022-03-30 | 0.35 | 0.34 | 0.30 | 86.51% | 86.71% | 0.00 | 0.00% | 0.00% | 0.03 | 9.68% | 9.54% | 0.01 | 3.81% | 3.75% |
| 2021-12-31 | 0.37 | 0.36 | 0.33 | 89.38% | 89.81% | 0.00 | 0.00% | 0.00% | 0.03 | 9.78% | 9.39% | 0.00 | 0.84% | 0.80% |
| 2021-09-30 | 0.25 | 0.24 | 0.17 | 67.99% | 69.25% | 0.00 | 0.00% | 0.00% | 0.08 | 31.92% | 30.66% | 0.00 | 0.09% | 0.09% |
| 2021-06-30 | 0.26 | 0.25 | 0.23 | 88.66% | 88.87% | 0.00 | 0.00% | 0.00% | 0.02 | 7.83% | 7.68% | 0.00 | 0.39% | 0.38% |
| 2021-03-31 | 0.26 | 0.25 | 0.22 | 82.18% | 82.75% | 0.00 | 0.00% | 0.00% | 0.03 | 13.75% | 13.31% | 0.00 | 0.09% | 0.09% |
| 2021-03-30 | 0.26 | 0.25 | 0.22 | 82.18% | 82.75% | 0.00 | 0.00% | 0.00% | 0.03 | 13.75% | 13.31% | 0.00 | 0.09% | 0.09% |
| 2020-12-31 | 0.32 | 0.30 | 0.26 | 82.13% | 82.97% | 0.00 | 0.00% | 0.00% | 0.04 | 14.63% | 13.94% | 0.00 | 0.07% | 0.07% |
| 2020-09-30 | 0.42 | 0.41 | 0.34 | 80.49% | 80.99% | 0.00 | 0.00% | 0.00% | 0.07 | 17.03% | 16.59% | 0.00 | 0.21% | 0.21% |
| 2020-06-30 | 0.53 | 0.51 | 0.38 | 71.78% | 72.70% | 0.00 | 0.00% | 0.00% | 0.11 | 21.92% | 21.21% | 0.00 | 0.57% | 0.55% |
| 2020-03-31 | 0.51 | 0.48 | 0.31 | 59.49% | 61.81% | 0.00 | 0.00% | 0.00% | 0.13 | 26.71% | 25.18% | 0.05 | 10.16% | 9.58% |
| 2020-03-30 | 0.51 | 0.48 | 0.31 | 59.49% | 61.81% | 0.00 | 0.00% | 0.00% | 0.13 | 26.71% | 25.18% | 0.05 | 10.16% | 9.58% |
| 2019-12-31 | 0.78 | 0.77 | 0.63 | 80.75% | 81.13% | 0.00 | 0.00% | 0.00% | 0.08 | 10.55% | 10.35% | 0.00 | 0.57% | 0.55% |
| 2019-09-30 | 0.72 | 0.71 | 0.54 | 75.26% | 75.65% | 0.00 | 0.00% | 0.00% | 0.12 | 16.91% | 16.65% | 0.00 | 0.35% | 0.34% |
| 2019-06-30 | 0.71 | 0.69 | 0.55 | 76.67% | 77.16% | 0.00 | 0.00% | 0.00% | 0.12 | 16.62% | 16.27% | 0.00 | 0.48% | 0.47% |
| 2019-03-31 | 0.71 | 0.70 | 0.56 | 77.74% | 78.26% | 0.00 | 0.00% | 0.00% | 0.08 | 12.04% | 11.76% | 0.01 | 0.84% | 0.82% |
| 2019-03-30 | 0.71 | 0.70 | 0.56 | 77.74% | 78.26% | 0.00 | 0.00% | 0.00% | 0.08 | 12.04% | 11.76% | 0.01 | 0.84% | 0.82% |
| 2018-12-31 | 0.59 | 0.58 | 0.46 | 76.71% | 77.26% | 0.00 | 0.00% | 0.00% | 0.11 | 18.66% | 18.22% | 0.01 | 0.89% | 0.87% |
| 2018-09-30 | 0.68 | 0.67 | 0.45 | 65.68% | 66.36% | 0.00 | 0.00% | 0.00% | 0.16 | 24.31% | 23.82% | 0.00 | 0.61% | 0.60% |
| 2018-06-30 | 0.61 | 0.60 | 0.51 | 82.57% | 83.03% | 0.00 | 0.00% | 0.00% | 0.07 | 11.58% | 11.28% | 0.01 | 1.25% | 1.21% |
| 2018-03-31 | 0.59 | 0.56 | 0.48 | 79.85% | 81.03% | 0.00 | 0.00% | 0.00% | 0.07 | 11.80% | 11.10% | 0.03 | 5.50% | 5.19% |
| 2018-03-30 | 0.59 | 0.56 | 0.48 | 79.85% | 81.03% | 0.00 | 0.00% | 0.00% | 0.07 | 11.80% | 11.10% | 0.03 | 5.50% | 5.19% |
| 2017-12-31 | 0.57 | 0.56 | 0.46 | 79.39% | 79.81% | 0.00 | 0.00% | 0.00% | 0.08 | 14.34% | 14.05% | 0.00 | 0.66% | 0.65% |
| 2017-09-30 | 0.51 | 0.50 | 0.41 | 79.41% | 79.93% | 0.00 | 0.00% | 0.00% | 0.06 | 12.62% | 12.30% | 0.01 | 1.97% | 1.92% |
| 2017-06-30 | 0.45 | 0.44 | 0.36 | 79.39% | 79.88% | 0.00 | 0.00% | 0.00% | 0.06 | 12.93% | 12.62% | 0.00 | 0.97% | 0.95% |
| 2017-03-31 | 0.45 | 0.44 | 0.28 | 60.37% | 61.25% | 0.00 | 0.00% | 0.00% | 0.17 | 38.64% | 37.78% | 0.00 | 0.07% | 0.07% |
| 2017-03-30 | 0.45 | 0.44 | 0.28 | 60.37% | 61.25% | 0.00 | 0.00% | 0.00% | 0.17 | 38.64% | 37.78% | 0.00 | 0.07% | 0.07% |
| 2016-12-31 | 0.27 | 0.26 | 0.23 | 87.29% | 87.55% | 0.00 | 0.00% | 0.00% | 0.03 | 12.59% | 12.34% | 0.00 | 0.12% | 0.11% |
| 2016-09-30 | 0.26 | 0.25 | 0.23 | 88.95% | 89.29% | 0.00 | 0.00% | 0.00% | 0.03 | 10.47% | 10.15% | 0.00 | 0.58% | 0.56% |
| 2016-06-30 | 0.25 | 0.25 | 0.22 | 88.39% | 88.67% | 0.00 | 0.00% | 0.00% | 0.03 | 11.15% | 10.88% | 0.00 | 0.46% | 0.45% |
| 2016-03-31 | 0.26 | 0.25 | 0.22 | 84.26% | 85.07% | 0.00 | 0.00% | 0.00% | 0.03 | 12.03% | 11.41% | 0.01 | 3.71% | 3.52% |
| 2016-03-30 | 0.26 | 0.25 | 0.22 | 84.26% | 85.07% | 0.00 | 0.00% | 0.00% | 0.03 | 12.03% | 11.41% | 0.01 | 3.71% | 3.52% |
| 2015-12-31 | 0.26 | 0.26 | 0.23 | 89.06% | 89.29% | 0.00 | 0.00% | 0.00% | 0.03 | 10.90% | 10.67% | 0.00 | 0.04% | 0.04% |
| 2015-09-30 | 0.26 | 0.25 | 0.23 | 88.44% | 88.68% | 0.00 | 0.00% | 0.00% | 0.03 | 11.37% | 11.13% | 0.00 | 0.19% | 0.19% |
| 2015-06-30 | 0.32 | 0.31 | 0.30 | 90.90% | 91.25% | 0.00 | 0.00% | 0.00% | 0.03 | 8.28% | 7.96% | 0.00 | 0.82% | 0.79% |
| 2015-03-31 | 0.57 | 0.52 | 0.44 | 73.88% | 76.40% | 0.00 | 0.00% | 0.00% | 0.06 | 12.03% | 10.87% | 0.02 | 3.01% | 2.72% |
| 2015-03-30 | 0.57 | 0.52 | 0.44 | 73.88% | 76.40% | 0.00 | 0.00% | 0.00% | 0.06 | 12.03% | 10.87% | 0.02 | 3.01% | 2.72% |
| 2014-12-31 | 0.73 | 0.68 | 0.57 | 77.37% | 78.79% | 0.00 | 0.00% | 0.00% | 0.06 | 8.14% | 7.63% | 0.04 | 5.80% | 5.44% |
| 2014-09-30 | 1.02 | 0.92 | 0.81 | 77.11% | 79.42% | 0.00 | 0.00% | 0.00% | 0.05 | 5.67% | 5.10% | 0.10 | 10.37% | 9.32% |
| 2014-06-30 | 1.30 | 1.22 | 1.07 | 81.52% | 82.68% | 0.00 | 0.00% | 0.00% | 0.09 | 7.66% | 7.18% | 0.04 | 3.59% | 3.37% |
| 2014-03-31 | 1.57 | 1.53 | 1.32 | 83.92% | 84.30% | 0.00 | 0.00% | 0.00% | 0.13 | 8.39% | 8.19% | 0.01 | 0.63% | 0.61% |
| 2014-03-30 | 1.57 | 1.53 | 1.32 | 83.92% | 84.30% | 0.00 | 0.00% | 0.00% | 0.13 | 8.39% | 8.19% | 0.01 | 0.63% | 0.61% |
| 2013-12-31 | 1.97 | 1.94 | 1.72 | 87.09% | 87.29% | 0.00 | 0.00% | 0.00% | 0.13 | 6.76% | 6.66% | 0.01 | 0.27% | 0.26% |
| 2013-09-30 | 2.19 | 2.14 | 1.85 | 84.00% | 84.36% | 0.00 | 0.00% | 0.00% | 0.16 | 7.51% | 7.34% | 0.03 | 1.58% | 1.55% |
| 2013-06-30 | 2.26 | 2.19 | 1.75 | 76.64% | 77.34% | 0.00 | 0.00% | 0.00% | 0.22 | 10.06% | 9.76% | 0.10 | 4.67% | 4.53% |
| 2013-03-31 | 2.61 | 2.48 | 2.16 | 81.69% | 82.59% | 0.00 | 0.00% | 0.00% | 0.19 | 7.54% | 7.17% | 0.08 | 3.21% | 3.05% |
| 2013-03-30 | 2.61 | 2.48 | 2.16 | 81.69% | 82.59% | 0.00 | 0.00% | 0.00% | 0.19 | 7.54% | 7.17% | 0.08 | 3.21% | 3.05% |
| 2012-12-31 | 2.60 | 2.58 | 2.24 | 86.00% | 86.12% | 0.00 | 0.00% | 0.00% | 0.19 | 7.27% | 7.21% | 0.00 | 0.10% | 0.10% |
| 2012-09-30 | 2.61 | 2.59 | 2.19 | 84.10% | 84.21% | 0.00 | 0.00% | 0.00% | 0.20 | 7.60% | 7.55% | 0.01 | 0.42% | 0.42% |
| 2012-06-30 | 2.69 | 2.61 | 2.19 | 80.82% | 81.38% | 0.00 | 0.00% | 0.00% | 0.25 | 9.72% | 9.43% | 0.08 | 3.16% | 3.08% |
| 2012-03-31 | 2.93 | 2.85 | 2.42 | 82.24% | 82.72% | 0.00 | 0.00% | 0.00% | 0.26 | 9.02% | 8.77% | 0.08 | 2.80% | 2.73% |
| 2012-03-30 | 2.93 | 2.85 | 2.42 | 82.24% | 82.72% | 0.00 | 0.00% | 0.00% | 0.26 | 9.02% | 8.77% | 0.08 | 2.80% | 2.73% |
| 2011-12-31 | 2.70 | 2.68 | 2.09 | 77.08% | 77.24% | 0.00 | 0.00% | 0.00% | 0.36 | 13.31% | 13.21% | 0.01 | 0.44% | 0.44% |
| 2011-09-30 | 2.67 | 2.65 | 1.63 | 60.77% | 61.05% | 0.00 | 0.00% | 0.00% | 0.77 | 29.02% | 28.81% | 0.03 | 1.29% | 1.28% |
| 2011-06-30 | 3.62 | 3.56 | 3.01 | 82.84% | 83.14% | 0.00 | 0.00% | 0.00% | 0.30 | 8.34% | 8.19% | 0.04 | 0.98% | 0.97% |
| 2011-03-31 | 5.23 | 4.96 | 4.11 | 77.40% | 78.57% | 0.00 | 0.00% | 0.00% | 0.36 | 7.19% | 6.82% | 0.40 | 8.07% | 7.65% |
| 2011-03-30 | 5.23 | 4.96 | 4.11 | 77.40% | 78.57% | 0.00 | 0.00% | 0.00% | 0.36 | 7.19% | 6.82% | 0.40 | 8.07% | 7.65% |
| 2010-12-31 | 5.55 | 5.49 | 4.53 | 81.37% | 81.60% | 0.00 | 0.00% | 0.00% | 0.42 | 7.73% | 7.63% | 0.00 | 0.05% | 0.05% |