建信富时100指数(QDII)A美元现汇
(008707)公募QDII指数型
0.1898
-0.68%-0.0013
单位净值 [2025-09-25]
0.1898
累计净值 [2025-09-25]
- 最近一月：-1.04%
- 最近一季：5.04%
- 最近半年：10.09%
- 今年以来：20.28%
- 最近一年：12.91%
- 最近两年：33.76%
- 最近三年：55.70%
- 成立以来：-81.02%
- 成立日期：2020-01-10
- 基金经理：朱金钰 李博涵
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：5.55亿元
- 投资风格：
- 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(%) | |||
| 2025-06-30 | 5.55 | 5.42 | 4.90 | 87.91% | 88.19% | 0.00 | 0.00% | 0.00% | 0.52 | 9.58% | 9.35% | 0.07 | 1.31% | 1.28% |
| 2025-03-31 | 3.25 | 3.21 | 2.69 | 82.55% | 82.73% | 0.00 | 0.00% | 0.00% | 0.45 | 13.86% | 13.72% | 0.07 | 2.12% | 2.10% |
| 2024-12-31 | 2.77 | 2.70 | 2.36 | 84.65% | 85.02% | 0.00 | 0.00% | 0.00% | 0.31 | 11.63% | 11.35% | 0.06 | 2.06% | 2.01% |
| 2024-09-30 | 3.14 | 3.08 | 2.76 | 87.80% | 88.01% | 0.00 | 0.00% | 0.00% | 0.32 | 10.45% | 10.27% | 0.04 | 1.18% | 1.16% |
| 2024-06-30 | 3.22 | 3.16 | 2.51 | 77.63% | 78.00% | 0.00 | 0.00% | 0.00% | 0.47 | 14.74% | 14.50% | 0.11 | 3.55% | 3.49% |
| 2024-03-31 | 2.46 | 2.26 | 1.87 | 73.90% | 76.06% | 0.00 | 0.00% | 0.00% | 0.36 | 16.02% | 14.69% | 0.06 | 2.80% | 2.57% |
| 2024-03-30 | 2.46 | 2.26 | 1.87 | 73.90% | 76.06% | 0.00 | 0.00% | 0.00% | 0.36 | 16.02% | 14.69% | 0.06 | 2.80% | 2.57% |
| 2023-12-31 | 1.44 | 1.38 | 1.16 | 79.98% | 80.74% | 0.00 | 0.00% | 0.00% | 0.11 | 7.70% | 7.41% | 0.04 | 3.00% | 2.88% |
| 2023-09-30 | 1.29 | 1.23 | 1.07 | 82.76% | 83.46% | 0.00 | 0.00% | 0.00% | 0.13 | 10.15% | 9.74% | 0.02 | 1.28% | 1.23% |
| 2023-06-30 | 0.99 | 0.98 | 0.79 | 79.74% | 79.96% | 0.00 | 0.00% | 0.00% | 0.07 | 6.77% | 6.69% | 0.04 | 4.11% | 4.07% |
| 2023-03-31 | 0.93 | 0.85 | 0.76 | 79.87% | 81.78% | 0.00 | 0.00% | 0.00% | 0.12 | 14.42% | 13.05% | 0.03 | 3.60% | 3.26% |
| 2023-03-30 | 0.93 | 0.85 | 0.76 | 79.87% | 81.78% | 0.00 | 0.00% | 0.00% | 0.12 | 14.42% | 13.05% | 0.03 | 3.60% | 3.26% |
| 2022-12-31 | 0.83 | 0.82 | 0.70 | 84.03% | 84.19% | 0.00 | 0.00% | 0.00% | 0.05 | 6.16% | 6.09% | 0.01 | 0.76% | 0.76% |
| 2022-09-30 | 0.69 | 0.67 | 0.60 | 87.62% | 87.83% | 0.00 | 0.00% | 0.00% | 0.05 | 7.40% | 7.27% | 0.01 | 1.24% | 1.22% |
| 2022-06-30 | 0.72 | 0.70 | 0.64 | 89.73% | 90.00% | 0.00 | 0.00% | 0.00% | 0.06 | 8.26% | 8.04% | 0.00 | 0.54% | 0.52% |
| 2022-03-31 | 0.72 | 0.71 | 0.66 | 91.09% | 91.24% | 0.00 | 0.00% | 0.00% | 0.05 | 7.44% | 7.31% | 0.01 | 1.39% | 1.37% |
| 2022-03-30 | 0.72 | 0.71 | 0.66 | 91.09% | 91.24% | 0.00 | 0.00% | 0.00% | 0.05 | 7.44% | 7.31% | 0.01 | 1.39% | 1.37% |
| 2021-12-31 | 0.72 | 0.70 | 0.67 | 93.56% | 93.71% | 0.00 | 0.00% | 0.00% | 0.04 | 5.48% | 5.35% | 0.01 | 0.87% | 0.85% |
| 2021-09-30 | 0.76 | 0.73 | 0.69 | 89.48% | 89.89% | 0.00 | 0.00% | 0.00% | 0.05 | 6.68% | 6.42% | 0.03 | 3.76% | 3.61% |
| 2021-06-30 | 0.89 | 0.87 | 0.81 | 91.15% | 91.38% | 0.00 | 0.00% | 0.00% | 0.07 | 7.94% | 7.74% | 0.01 | 0.84% | 0.81% |
| 2021-03-31 | 0.91 | 0.85 | 0.78 | 85.03% | 85.98% | 0.00 | 0.00% | 0.00% | 0.11 | 13.38% | 12.52% | 0.01 | 1.52% | 1.43% |
| 2021-03-30 | 0.91 | 0.85 | 0.78 | 85.03% | 85.98% | 0.00 | 0.00% | 0.00% | 0.11 | 13.38% | 12.52% | 0.01 | 1.52% | 1.43% |
| 2020-12-31 | 0.87 | 0.85 | 0.80 | 91.31% | 91.51% | 0.00 | 0.00% | 0.00% | 0.06 | 7.03% | 6.87% | 0.01 | 1.59% | 1.56% |
| 2020-09-30 | 0.81 | 0.79 | 0.66 | 81.59% | 82.00% | 0.00 | 0.00% | 0.00% | 0.06 | 8.16% | 7.98% | 0.01 | 0.96% | 0.94% |
| 2020-06-30 | 0.76 | 0.72 | 0.59 | 76.67% | 77.72% | 0.00 | 0.00% | 0.00% | 0.10 | 13.28% | 12.68% | 0.02 | 2.78% | 2.66% |
| 2020-03-31 | 0.37 | 0.31 | 0.26 | 62.74% | 68.90% | 0.00 | 0.00% | 0.00% | 0.07 | 21.66% | 18.08% | 0.03 | 8.53% | 7.12% |
| 2020-03-30 | 0.37 | 0.31 | 0.26 | 62.74% | 68.90% | 0.00 | 0.00% | 0.00% | 0.07 | 21.66% | 18.08% | 0.03 | 8.53% | 7.12% |