建信新兴市场混合(QDII)A

(539002)公募QDII新兴产业
+添加自选
1.3370 2.85%+0.0381
单位净值 [2025-09-18]
1.3370
累计净值 [2025-09-18]
  • 最近一月：8.52%
  • 最近一季：22.77%
  • 最近半年：48.56%
  • 今年以来：31.85%
  • 最近一年：40.15%
  • 最近两年：76.39%
  • 最近三年：74.77%
  • 成立以来：33.70%
  • 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：1.99亿
  • 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(%)
2025-12-31 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%