建信新兴市场混合(QDII)A

(539002)公募QDII新兴产业
+添加自选
1.3180 -0.68%-0.0089
单位净值 [2025-09-25]
1.3180
累计净值 [2025-09-25]
  • 最近一月：9.92%
  • 最近一季：15.61%
  • 最近半年：42.03%
  • 今年以来：29.98%
  • 最近一年：36.02%
  • 最近两年：77.63%
  • 最近三年：82.30%
  • 成立以来：31.80%
  • 成立日期：2011-06-21
  • 基金经理：房乐 李博涵 程星烨
  • 产品类型：契约型开放式
  • 最新份额：1.77亿
  • 申购状态：可以申购
  • 最新规模：6.67亿元
  • 投资风格：全球新兴市场股债混合
  • 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 6.67 5.92 3.88 52.91% 58.20% 0.00 0.00% 0.00% 1.71 28.87% 25.63% 0.50 8.42% 7.47%
2025-03-31 5.69 5.42 3.41 57.96% 59.99% 0.00 0.00% 0.00% 1.60 29.56% 28.13% 0.17 3.15% 3.00%
2024-12-31 4.68 4.48 3.01 62.73% 64.31% 0.00 0.00% 0.00% 1.04 23.17% 22.19% 0.19 4.26% 4.08%
2024-09-30 7.72 7.05 5.72 71.67% 74.13% 0.00 0.00% 0.00% 1.28 18.10% 16.52% 0.19 2.70% 2.47%
2024-06-30 11.58 10.44 8.80 73.41% 76.02% 0.00 0.00% 0.00% 1.82 17.40% 15.69% 0.07 0.66% 0.60%
2024-03-31 2.10 1.97 1.62 75.46% 77.00% 0.00 0.00% 0.00% 0.23 11.90% 11.15% 0.05 2.57% 2.41%
2024-03-30 2.10 1.97 1.62 75.46% 77.00% 0.00 0.00% 0.00% 0.23 11.90% 11.15% 0.05 2.57% 2.41%
2023-12-31 0.58 0.56 0.44 75.66% 76.42% 0.00 0.00% 0.00% 0.09 15.33% 14.85% 0.00 0.11% 0.11%
2023-09-30 0.51 0.50 0.33 64.81% 64.99% 0.00 0.00% 0.00% 0.13 26.55% 26.41% 0.00 0.09% 0.09%
2023-06-30 0.52 0.51 0.33 62.49% 63.09% 0.00 0.00% 0.00% 0.13 24.61% 24.22% 0.01 2.42% 2.38%
2023-03-31 0.70 0.62 0.50 68.85% 72.05% 0.00 0.00% 0.00% 0.16 25.81% 23.15% 0.01 1.90% 1.71%
2023-03-30 0.70 0.62 0.50 68.85% 72.05% 0.00 0.00% 0.00% 0.16 25.81% 23.15% 0.01 1.90% 1.71%
2022-12-31 0.23 0.21 0.15 63.80% 66.89% 0.00 0.00% 0.00% 0.06 28.50% 26.07% 0.00 0.24% 0.22%
2022-09-30 0.14 0.14 0.11 80.46% 80.67% 0.00 0.00% 0.00% 0.02 13.53% 13.38% 0.00 2.17% 2.15%
2022-06-30 0.16 0.16 0.13 82.18% 82.90% 0.00 0.00% 0.00% 0.02 10.98% 10.53% 0.01 4.63% 4.45%
2022-03-31 0.15 0.14 0.12 81.58% 81.97% 0.00 0.00% 0.00% 0.03 17.87% 17.49% 0.00 0.08% 0.08%
2022-03-30 0.15 0.14 0.12 81.58% 81.97% 0.00 0.00% 0.00% 0.03 17.87% 17.49% 0.00 0.08% 0.08%
2021-12-31 0.16 0.15 0.12 75.30% 76.36% 0.00 0.00% 0.00% 0.03 22.37% 21.40% 0.00 1.86% 1.79%
2021-09-30 0.17 0.16 0.10 57.26% 60.00% 0.00 0.00% 0.00% 0.05 33.54% 31.39% 0.01 6.76% 6.33%
2021-06-30 0.17 0.17 0.14 78.48% 78.92% 0.00 0.00% 0.00% 0.02 12.76% 12.49% 0.00 1.11% 1.10%
2021-03-31 0.18 0.18 0.15 82.49% 83.25% 0.00 0.00% 0.00% 0.02 9.67% 9.25% 0.00 0.50% 0.48%
2021-03-30 0.18 0.18 0.15 82.49% 83.25% 0.00 0.00% 0.00% 0.02 9.67% 9.25% 0.00 0.50% 0.48%
2020-12-31 0.23 0.22 0.18 77.46% 77.98% 0.00 0.00% 0.00% 0.03 14.70% 14.36% 0.00 0.17% 0.16%
2020-09-30 0.23 0.23 0.17 73.24% 73.65% 0.00 0.00% 0.00% 0.04 18.97% 18.68% 0.00 0.33% 0.33%
2020-06-30 0.26 0.26 0.19 72.61% 73.36% 0.00 0.00% 0.00% 0.06 23.39% 22.75% 0.00 0.72% 0.70%
2020-03-31 0.26 0.25 0.16 59.22% 59.98% 0.00 0.00% 0.00% 0.10 38.59% 37.87% 0.00 0.45% 0.44%
2020-03-30 0.26 0.25 0.16 59.22% 59.98% 0.00 0.00% 0.00% 0.10 38.59% 37.87% 0.00 0.45% 0.44%
2019-12-31 0.39 0.39 0.32 79.58% 79.95% 0.00 0.00% 0.00% 0.04 11.48% 11.27% 0.00 0.34% 0.34%
2019-09-30 0.38 0.38 0.28 72.28% 72.63% 0.00 0.00% 0.00% 0.10 26.50% 26.16% 0.00 0.23% 0.23%
2019-06-30 0.41 0.40 0.27 63.53% 64.56% 0.00 0.00% 0.00% 0.10 25.34% 24.62% 0.02 3.90% 3.79%
2019-03-31 0.52 0.51 0.43 83.61% 83.92% 0.00 0.00% 0.00% 0.04 7.11% 6.97% 0.00 0.10% 0.10%
2019-03-30 0.52 0.51 0.43 83.61% 83.92% 0.00 0.00% 0.00% 0.04 7.11% 6.97% 0.00 0.10% 0.10%
2018-12-31 0.50 0.48 0.39 76.81% 78.02% 0.00 0.00% 0.00% 0.05 11.10% 10.52% 0.04 7.56% 7.17%
2018-09-30 0.58 0.54 0.41 67.63% 69.85% 0.00 0.00% 0.00% 0.13 24.52% 22.84% 0.02 4.06% 3.78%
2018-06-30 0.53 0.52 0.45 83.73% 84.03% 0.00 0.00% 0.00% 0.06 12.25% 12.02% 0.00 0.31% 0.31%
2018-03-31 0.58 0.55 0.47 81.42% 82.24% 0.00 0.00% 0.00% 0.05 9.20% 8.79% 0.03 5.26% 5.03%
2018-03-30 0.58 0.55 0.47 81.42% 82.24% 0.00 0.00% 0.00% 0.05 9.20% 8.79% 0.03 5.26% 5.03%
2017-12-31 0.69 0.67 0.55 79.07% 79.64% 0.00 0.00% 0.00% 0.07 10.58% 10.29% 0.00 0.14% 0.14%
2017-09-30 0.75 0.71 0.57 75.80% 76.99% 0.00 0.00% 0.00% 0.07 10.18% 9.68% 0.03 4.62% 4.39%
2017-06-30 0.78 0.77 0.65 81.96% 82.27% 0.00 0.00% 0.00% 0.07 9.43% 9.26% 0.00 0.48% 0.48%
2017-03-31 0.79 0.77 0.63 79.29% 79.66% 0.00 0.00% 0.00% 0.12 15.76% 15.47% 0.00 0.29% 0.29%
2017-03-30 0.79 0.77 0.63 79.29% 79.66% 0.00 0.00% 0.00% 0.12 15.76% 15.47% 0.00 0.29% 0.29%
2016-12-31 0.66 0.66 0.57 85.79% 85.94% 0.00 0.00% 0.00% 0.06 9.02% 8.92% 0.00 0.03% 0.03%
2016-09-30 0.67 0.66 0.57 84.49% 84.68% 0.00 0.00% 0.00% 0.07 10.24% 10.11% 0.00 0.35% 0.35%
2016-06-30 0.64 0.63 0.52 81.56% 81.81% 0.00 0.00% 0.00% 0.07 11.38% 11.23% 0.01 1.44% 1.42%
2016-03-31 0.62 0.61 0.52 83.06% 83.32% 0.00 0.00% 0.00% 0.06 10.22% 10.07% 0.01 1.07% 1.05%
2016-03-30 0.62 0.61 0.52 83.06% 83.32% 0.00 0.00% 0.00% 0.06 10.22% 10.07% 0.01 1.07% 1.05%
2015-12-31 0.68 0.68 0.57 83.80% 83.96% 0.00 0.00% 0.00% 0.07 10.89% 10.78% 0.00 0.08% 0.08%
2015-09-30 0.68 0.67 0.57 83.76% 83.98% 0.00 0.00% 0.00% 0.07 10.67% 10.52% 0.00 0.36% 0.36%
2015-06-30 1.36 1.32 1.19 87.38% 87.77% 0.00 0.00% 0.00% 0.10 7.61% 7.37% 0.02 1.71% 1.66%
2015-03-31 0.52 0.49 0.41 78.68% 79.93% 0.00 0.00% 0.00% 0.05 9.82% 9.25% 0.01 1.50% 1.41%
2015-03-30 0.52 0.49 0.41 78.68% 79.93% 0.00 0.00% 0.00% 0.05 9.82% 9.25% 0.01 1.50% 1.41%
2014-12-31 0.56 0.55 0.46 82.47% 82.86% 0.00 0.00% 0.00% 0.04 6.40% 6.26% 0.02 3.62% 3.54%
2014-09-30 0.70 0.68 0.60 86.04% 86.50% 0.00 0.00% 0.00% 0.05 7.34% 7.10% 0.03 4.09% 3.95%
2014-06-30 0.82 0.81 0.73 88.29% 88.45% 0.00 0.00% 0.00% 0.06 7.22% 7.12% 0.00 0.46% 0.46%
2014-03-31 0.82 0.81 0.71 85.96% 86.12% 0.00 0.00% 0.00% 0.08 9.92% 9.80% 0.00 0.27% 0.27%
2014-03-30 0.82 0.81 0.71 85.96% 86.12% 0.00 0.00% 0.00% 0.08 9.92% 9.80% 0.00 0.27% 0.27%
2013-12-31 0.88 0.87 0.80 90.85% 90.94% 0.00 0.00% 0.00% 0.06 6.33% 6.27% 0.00 0.05% 0.05%
2013-09-30 0.94 0.92 0.82 86.90% 87.09% 0.00 0.00% 0.00% 0.08 8.63% 8.50% 0.00 0.32% 0.32%
2013-06-30 0.97 0.93 0.81 82.77% 83.55% 0.00 0.00% 0.00% 0.08 8.99% 8.59% 0.06 6.63% 6.32%
2013-03-31 1.21 1.14 1.05 85.84% 86.73% 0.00 0.00% 0.00% 0.08 6.93% 6.50% 0.07 5.74% 5.38%
2013-03-30 1.21 1.14 1.05 85.84% 86.73% 0.00 0.00% 0.00% 0.08 6.93% 6.50% 0.07 5.74% 5.38%
2012-12-31 1.30 1.28 1.18 90.95% 91.06% 0.00 0.00% 0.00% 0.09 7.20% 7.11% 0.01 0.48% 0.48%
2012-09-30 1.34 1.31 1.18 87.37% 87.70% 0.00 0.00% 0.00% 0.10 7.47% 7.27% 0.05 3.90% 3.80%
2012-06-30 1.34 1.32 1.17 87.01% 87.21% 0.00 0.00% 0.00% 0.13 10.02% 9.87% 0.02 1.78% 1.75%
2012-03-31 1.51 1.48 1.33 87.54% 87.81% 0.00 0.00% 0.00% 0.12 8.28% 8.10% 0.04 3.03% 2.96%
2012-03-30 1.51 1.48 1.33 87.54% 87.81% 0.00 0.00% 0.00% 0.12 8.28% 8.10% 0.04 3.03% 2.96%
2011-12-31 1.41 1.40 1.24 88.44% 88.50% 0.00 0.00% 0.00% 0.15 10.42% 10.36% 0.00 0.06% 0.07%
2011-09-30 1.66 1.64 0.01 0.45% 0.44% 0.00 0.00% 0.00% 1.10 65.88% 66.33% 0.00 0.04% 0.04%