建信MSCI中国A股指数增强C
(007807)公募股票型指数型97
1.4685
0.73%+0.0134
单位净值 [2026-04-22]
1.7515
累计净值 [2026-04-22]
1.4792
0.73%
净值估算 [---]
- 最近一月：6.19%
- 最近一季：1.70%
- 最近半年：5.75%
- 今年以来：4.27%
- 最近一年：32.16%
- 最近两年：43.12%
- 最近三年：31.14%
- 成立以来：83.89%
- 成立日期：2019-11-13
- 基金经理：叶乐天,赵云煜
- 产品类型：契约型开放式
- 最新份额：0.59亿
- 申购状态：可以申购
- 最新规模：1.23亿元
- 投资风格：---
- 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(%) | |||
| 2025-12-31 | 1.23 | 1.18 | 1.11 | 89.37% | 89.81% | 0.00 | 0.00% | 0.00% | 0.12 | 10.53% | 10.10% | 0.00 | 0.10% | 0.09% |
| 2025-06-30 | 1.12 | 1.11 | 1.03 | 92.24% | 92.32% | 0.00 | 0.00% | 0.00% | 0.08 | 7.64% | 7.56% | 0.00 | 0.12% | 0.12% |
| 2024-12-31 | 1.20 | 1.19 | 1.10 | 91.92% | 92.00% | 0.00 | 0.00% | 0.00% | 0.09 | 7.54% | 7.46% | 0.01 | 0.54% | 0.54% |
| 2024-06-30 | 2.53 | 2.51 | 2.34 | 92.24% | 92.30% | 0.00 | 0.00% | 0.00% | 0.19 | 7.56% | 7.50% | 0.00 | 0.20% | 0.20% |
| 2023-12-31 | 2.61 | 2.54 | 2.37 | 90.49% | 90.76% | 0.00 | 0.00% | 0.00% | 0.20 | 8.08% | 7.84% | 0.04 | 1.43% | 1.40% |
| 2023-06-30 | 1.45 | 1.44 | 1.34 | 92.18% | 92.26% | 0.00 | 0.00% | 0.00% | 0.11 | 7.50% | 7.43% | 0.00 | 0.32% | 0.31% |
| 2022-12-31 | 1.93 | 1.91 | 1.77 | 91.77% | 91.83% | 0.00 | 0.00% | 0.00% | 0.15 | 8.02% | 7.96% | 0.00 | 0.21% | 0.21% |
| 2022-06-30 | 2.32 | 2.30 | 2.13 | 92.05% | 92.11% | 0.00 | 0.00% | 0.00% | 0.18 | 7.76% | 7.70% | 0.00 | 0.19% | 0.19% |
| 2021-12-31 | 3.03 | 3.00 | 2.79 | 91.99% | 92.07% | 0.00 | 0.00% | 0.00% | 0.23 | 7.50% | 7.42% | 0.02 | 0.51% | 0.51% |
| 2021-06-30 | 1.94 | 1.92 | 1.76 | 90.73% | 90.82% | 0.00 | 0.02% | 0.02% | 0.15 | 7.99% | 7.91% | 0.02 | 1.26% | 1.25% |
| 2020-12-31 | 1.44 | 1.37 | 1.29 | 88.87% | 89.41% | 0.00 | 0.00% | 0.00% | 0.13 | 9.22% | 8.77% | 0.03 | 1.91% | 1.82% |
| 2020-06-30 | 1.20 | 1.11 | 1.02 | 84.01% | 85.23% | 0.00 | 0.01% | 0.01% | 0.13 | 11.40% | 10.53% | 0.05 | 4.58% | 4.23% |