建信新兴市场混合(QDII)A
(539002)公募QDII59
2.4350
-0.65%+0.0780
单位净值 [2026-05-22]
2.4350
累计净值 [2026-05-22]
2.4192
-0.65%
净值估算 [---]
- 最近一月：20.72%
- 最近一季：45.37%
- 最近半年：84.33%
- 今年以来：70.52%
- 最近一年：144.48%
- 最近两年：135.95%
- 最近三年：228.17%
- 成立以来：143.50%
- 成立日期：2011-06-21
- 基金经理：程星烨,房乐,李博涵
- 产品类型：契约型开放式
- 最新份额：6.87亿
- 申购状态：可以申购
- 最新规模：50.83亿元
- 投资风格：全球新兴市场股债混合
- 管理公司：建信基金
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(%) | |||
| 2026-03-31 | 50.83 | 45.69 | 32.43 | 59.73% | 63.80% | 0.00 | 0.00% | 0.00% | 18.15 | 39.72% | 35.70% | 0.25 | 0.55% | 0.50% |
| 2025-12-31 | 22.22 | 19.76 | 12.85 | 52.57% | 57.81% | 0.00 | 0.00% | 0.00% | 8.12 | 41.07% | 36.53% | 1.26 | 6.36% | 5.66% |
| 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% |
| 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% |
| 2024-06-30 | 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% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |
| 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% |