建信新兴市场混合(QDII)C
(018147)公募QDII
1.3010
-0.69%-0.0089
单位净值 [2025-09-25]
1.3010
累计净值 [2025-09-25]
- 最近一月：9.88%
- 最近一季：15.44%
- 最近半年：41.72%
- 今年以来：29.58%
- 最近一年：35.38%
- 最近两年：75.81%
- 最近三年：---
- 成立以来：30.10%
- 成立日期：2023-03-17
- 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：0.00亿
- 申购状态：可以申购
- 最新规模：6.67亿元
- 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 | 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% |
| 2025-03-31 | 5.69 | 5.42 | 3.41 | 57.96% | 59.99% | 0.00 | 0.00% | 0.00% | 1.60 | 29.56% | 28.13% | 0.17 | 3.15% | 3.00% |
| 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% |
| 2024-09-30 | 7.72 | 7.05 | 5.72 | 71.67% | 74.13% | 0.00 | 0.00% | 0.00% | 1.28 | 18.10% | 16.52% | 0.19 | 2.70% | 2.47% |
| 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% |
| 2024-03-31 | 2.10 | 1.97 | 1.62 | 75.46% | 77.00% | 0.00 | 0.00% | 0.00% | 0.23 | 11.90% | 11.15% | 0.05 | 2.57% | 2.41% |
| 2024-03-30 | 2.10 | 1.97 | 1.62 | 75.46% | 77.00% | 0.00 | 0.00% | 0.00% | 0.23 | 11.90% | 11.15% | 0.05 | 2.57% | 2.41% |
| 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% |
| 2023-09-30 | 0.51 | 0.50 | 0.33 | 64.81% | 64.99% | 0.00 | 0.00% | 0.00% | 0.13 | 26.55% | 26.41% | 0.00 | 0.09% | 0.09% |
| 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% |
| 2023-03-31 | 0.70 | 0.62 | 0.50 | 68.85% | 72.05% | 0.00 | 0.00% | 0.00% | 0.16 | 25.81% | 23.15% | 0.01 | 1.90% | 1.71% |
| 2023-03-30 | 0.70 | 0.62 | 0.50 | 68.85% | 72.05% | 0.00 | 0.00% | 0.00% | 0.16 | 25.81% | 23.15% | 0.01 | 1.90% | 1.71% |