建信纳斯达克100指数(QDII)C美元现汇
(012753)公募QDII指数型
0.4469
-0.31%-0.0014
单位净值 [2026-04-20]
0.4469
累计净值 [2026-04-20]
0.4455
-0.31%
净值估算 [---]
- 最近一月：10.51%
- 最近一季：5.75%
- 最近半年：6.79%
- 今年以来：4.32%
- 最近一年：41.07%
- 最近两年：43.01%
- 最近三年：97.05%
- 成立以来：67.32%
- 成立日期：2021-09-22
- 基金经理：李博涵,朱金钰
- 产品类型：契约型开放式
- 最新份额：1.85亿
- 申购状态：不可申购
- 最新规模：23.78亿元
- 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 | 23.78 | 23.45 | 20.93 | 87.84% | 88.01% | 0.00 | 0.00% | 0.00% | 2.85 | 12.14% | 11.96% | 0.00 | 0.02% | 0.03% |
| 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% |
| 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% |
| 2024-06-30 | 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% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |