建信纳斯达克100指数(QDII)A人民币
(539001)公募QDII指数型
3.0496
0.99%+0.0301
单位净值 [2025-09-18]
3.0496
累计净值 [2025-09-18]
- 最近一月：2.57%
- 最近一季：10.82%
- 最近半年：22.43%
- 今年以来：12.69%
- 最近一年：24.23%
- 最近两年：57.20%
- 最近三年：104.62%
- 成立以来：204.96%
- 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：2.38亿
- 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(%) | |||
| 2025-12-31 | 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% |
| 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |
| 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% |
| 2011-06-30 | 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% |
| 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% |