建信新兴市场混合(QDII)A

(539002)开放式-权益类

基金经理：李博涵程星烨

单位净值:0.7460	净值增长率:-1.19%	净值增长率:-1.19%	累计净值:0.7460	截止日期:2023/9/20
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:0.5亿元	风险等级:高风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

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基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
华宝富时	1.1789	0.91%
华宝富时	1.1926	0.91%
建信富时	1.0431	0.86%
华安法国	1.4863	0.66%
摩根欧洲	1.2653	0.62%
华安德国	1.1930	0.59%
华安国际	1.3390	0.53%
易方达标	2.8010	0.47%
摩根富时	0.1656	0.36%
摩根富时	0.1656	0.36%

同系基金

简称	单位净值	增长率
建信消费	2.1970	-0.95%
建信安心	1.1100	0.00%
建信安心	1.0850	0.00%
建信双债	1.2090	0.00%
建信双债	1.1860	0.00%
建信灵活	1.0005	-0.71%
建信创新	4.7800	-0.62%
建信安心	1.0230	0.03%
建信安心	1.0222	0.03%
建信中证	2.5003	-0.72%

建信新兴市场混合(QDII)A(539002)申购赎回
起始时间截止时间
报告期	期初总份额(份)	期末总份额(份)	期间总申购份额(份)	期间总赎回份额(份)	期间净申赎份额(份)	净申赎比例
2023/6/30	25,460,700	67,180,800	55,522,300	13,802,300	41,720,000	163.86%
2023/6/30	78,688,900	67,180,800	823,383	12,331,500	-11,508,117	-14.62%
2023/3/31	25,460,700	78,688,900	54,699,000	1,470,750	53,228,250	209.06%
2022/12/31	17,311,800	25,460,700	13,175,600	5,026,760	8,148,840	47.07%
2022/12/31	19,236,900	25,460,700	8,297,160	2,073,340	6,223,820	32.35%
2022/9/30	19,300,200	19,236,900	1,042,990	1,106,270	-63,280	-0.33%
2022/6/30	17,311,800	19,300,200	3,835,500	1,847,150	1,988,350	11.49%
2022/6/30	18,976,500	19,300,200	1,269,310	945,602	323,708	1.71%
2022/3/31	17,311,800	18,976,500	2,566,190	901,549	1,664,641	9.62%
2021/12/31	22,854,400	17,311,800	5,457,020	10,999,600	-5,542,580	-24.25%
2021/12/31	17,237,200	17,311,800	1,232,020	1,157,410	74,610	0.43%
2021/9/30	16,799,300	17,237,200	1,663,310	1,225,410	437,900	2.61%
2021/6/30	22,854,400	16,799,300	2,561,690	8,616,820	-6,055,130	-26.49%
2021/6/30	17,532,600	16,799,300	799,265	1,532,570	-733,305	-4.18%
2021/3/31	22,854,400	17,532,600	1,762,430	7,084,240	-5,321,810	-23.29%
2020/12/31	40,311,300	22,854,400	6,088,970	23,545,900	-17,456,930	-43.31%
2020/12/31	24,946,000	22,854,400	949,220	3,040,820	-2,091,600	-8.38%
2020/9/30	28,208,200	24,946,000	2,240,150	5,502,330	-3,262,180	-11.56%
2020/6/30	40,311,300	28,208,200	2,899,600	15,002,700	-12,103,100	-30.02%
2020/6/30	30,224,300	28,208,200	1,402,480	3,418,600	-2,016,120	-6.67%
2020/3/31	40,311,300	30,224,300	1,497,120	11,584,100	-10,086,980	-25.02%
2019/12/31	56,879,000	40,311,300	3,104,780	19,672,500	-16,567,720	-29.13%
2019/12/31	43,161,000	40,311,300	714,093	3,563,770	-2,849,677	-6.6%
2019/9/30	44,080,500	43,161,000	696,058	1,615,570	-919,512	-2.09%
2019/6/30	56,879,000	44,080,500	1,694,620	14,493,100	-12,798,480	-22.5%
2019/6/30	55,792,300	44,080,500	645,656	12,357,500	-11,711,844	-20.99%
2019/3/31	56,879,000	55,792,300	1,048,970	2,135,670	-1,086,700	-1.91%
2018/12/31	69,894,800	56,879,000	4,299,490	17,315,300	-13,015,810	-18.62%
2018/12/31	57,739,400	56,879,000	724,817	1,585,170	-860,353	-1.49%
2018/9/30	58,888,000	57,739,400	694,145	1,842,800	-1,148,655	-1.95%
2018/6/30	69,894,800	58,888,000	2,880,530	13,887,300	-11,006,770	-15.75%
2018/6/30	59,923,700	58,888,000	882,122	1,917,840	-1,035,718	-1.73%
2018/3/31	69,894,800	59,923,700	1,998,410	11,969,400	-9,970,990	-14.27%
2017/12/31	84,707,200	69,894,800	19,234,800	34,047,300	-14,812,500	-17.49%
2017/12/31	77,733,400	69,894,800	2,833,800	10,672,400	-7,838,600	-10.08%
2017/9/30	87,652,400	77,733,400	2,491,170	12,410,200	-9,919,030	-11.32%
2017/6/30	84,707,200	87,652,400	13,909,900	10,964,700	2,945,200	3.48%
2017/6/30	90,205,800	87,652,400	2,843,490	5,396,840	-2,553,350	-2.83%
2017/3/31	84,707,200	90,205,800	11,066,400	5,567,810	5,498,590	6.49%
2016/12/31	92,559,600	84,707,200	8,421,370	16,273,800	-7,852,430	-8.48%
2016/12/31	85,841,600	84,707,200	1,436,040	2,570,480	-1,134,440	-1.32%
2016/9/30	87,595,000	85,841,600	4,401,690	6,155,070	-1,753,380	-2%
2016/6/30	92,559,600	87,595,000	2,583,640	7,548,270	-4,964,630	-5.36%
2016/6/30	88,139,900	87,595,000	1,714,940	2,259,790	-544,850	-0.62%
2016/3/31	92,559,600	88,139,900	868,704	5,288,480	-4,419,776	-4.78%
2015/12/31	62,570,400	92,559,600	194,353,000	164,364,000	29,989,000	47.93%
2015/12/31	95,844,100	92,559,600	910,919	4,195,370	-3,284,451	-3.43%
2015/9/30	151,876,000	95,844,100	1,517,870	57,549,500	-56,031,630	-36.89%
2015/6/30	62,570,400	151,876,000	191,924,000	102,619,000	89,305,000	142.73%
2015/6/30	54,585,300	151,876,000	190,173,000	92,882,800	97,290,200	178.24%
2015/3/31	62,570,400	54,585,300	1,750,880	9,735,950	-7,985,070	-12.76%
2014/12/31	95,646,200	62,570,400	3,244,900	36,320,800	-33,075,900	-34.58%
2014/12/31	73,979,200	62,570,400	1,896,130	13,305,000	-11,408,870	-15.42%
2014/9/30	84,971,500	73,979,200	773,198	11,765,500	-10,992,302	-12.94%
2014/6/30	95,646,200	84,971,500	575,576	11,250,300	-10,674,724	-11.16%
2014/6/30	89,919,600	84,971,500	184,379	5,132,410	-4,948,031	-5.5%
2014/3/31	95,646,200	89,919,600	391,197	6,117,880	-5,726,683	-5.99%
2013/12/31	130,406,000	95,646,200	1,721,070	36,481,100	-34,760,030	-26.66%
2013/12/31	103,652,000	95,646,200	249,385	8,254,860	-8,005,475	-7.72%
2013/9/30	109,880,000	103,652,000	393,805	6,621,880	-6,228,075	-5.67%
2013/6/30	130,406,000	109,880,000	1,077,880	21,604,400	-20,526,520	-15.74%
2013/6/30	117,159,000	109,880,000	678,939	7,958,230	-7,279,291	-6.21%
2013/3/31	130,406,000	117,159,000	398,938	13,646,100	-13,247,162	-10.16%
2012/12/31	164,824,000	130,406,000	3,315,150	37,732,900	-34,417,750	-20.88%
2012/12/31	138,635,000	130,406,000	388,147	8,616,680	-8,228,533	-5.94%
2012/9/30	147,196,000	138,635,000	587,704	9,149,240	-8,561,536	-5.82%
2012/6/30	164,824,000	147,196,000	2,339,300	19,967,000	-17,627,700	-10.69%
2012/6/30	154,091,000	147,196,000	658,176	7,552,890	-6,894,714	-4.47%
2012/3/31	164,824,000	154,091,000	1,681,120	12,414,100	-10,732,980	-6.51%
2011/12/31	426,647,000	164,824,000	956,143	262,779,000	-261,822,857	-61.37%
2011/12/31	177,418,000	164,824,000	392,332	12,986,600	-12,594,268	-7.1%
2011/9/30	426,647,000	177,418,000	563,810	249,793,000	-249,229,190	-58.42%

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