建信富时100指数(QDII)A

单位净值:1.0116	净值增长率:0.02%	累计净值:1.0436	截止日期:2023/6/8
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:0.6亿元	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

简称	单位净值	增长率
广发全球	0.8216	2.57%
广发全球	0.8142	2.57%
工银瑞信	0.9472	2.42%
广发全球	0.1148	2.41%
广发全球	0.1158	2.39%
广发全球	2.5660	1.54%
华宝美国	2.1100	1.54%
华宝美国	2.1380	1.52%
国泰纳斯	1.0470	1.45%
广发全球	0.3600	1.44%

同系基金

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简称	单位净值	增长率
建信消费	2.2440	0.54%
建信安心	1.1020	0.09%
建信安心	1.0790	0.09%
建信双债	1.2020	0.00%
建信双债	1.1810	0.00%
建信灵活	1.0147	1.02%
建信创新	5.5010	0.84%
建信安心	1.0172	0.03%
建信安心	1.0174	0.03%
建信中证	2.6795	0.72%

建信富时100指数(QDII)A(539003)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
2023/3/31	58,856,500	59,466,900	15,797,300	15,186,900	610,400	1.04%
2022/12/31	58,974,200	58,856,500	27,791,700	27,909,500	-117,800	-0.2%
2022/12/31	57,502,300	58,856,500	8,294,140	6,939,950	1,354,190	2.36%
2022/9/30	56,863,100	57,502,300	4,719,100	4,079,990	639,110	1.12%
2022/6/30	58,974,200	56,863,100	14,778,500	16,889,500	-2,111,000	-3.58%
2022/6/30	56,780,300	56,863,100	6,796,680	6,713,830	82,850	0.15%
2022/3/31	58,974,200	56,780,300	7,981,810	10,175,700	-2,193,890	-3.72%
2021/12/31	78,663,400	58,974,200	56,827,100	76,516,300	-19,689,200	-25.03%
2021/12/31	62,994,300	58,974,200	5,075,570	9,095,690	-4,020,120	-6.38%
2021/9/30	73,970,700	62,994,300	7,133,330	18,109,700	-10,976,370	-14.84%
2021/6/30	78,663,400	73,970,700	44,618,200	49,310,800	-4,692,600	-5.97%
2021/6/30	73,741,400	73,970,700	17,345,700	17,116,400	229,300	0.31%
2021/3/31	78,663,400	73,741,400	27,272,500	32,194,500	-4,922,000	-6.26%
2020/12/31	24,966,100	78,663,400	118,679,000	64,981,800	53,697,200	215.08%
2020/12/31	73,426,000	78,663,400	27,495,600	22,258,200	5,237,400	7.13%
2020/9/30	62,803,300	73,426,000	29,015,800	18,393,100	10,622,700	16.91%
2020/6/30	24,966,100	62,803,300	62,167,600	24,330,400	37,837,200	151.55%
2020/6/30	36,983,200	62,803,300	46,997,700	21,177,600	25,820,100	69.82%
2020/3/31	24,966,100	36,983,200	15,169,900	3,152,750	12,017,150	48.13%
2020/1/9	25,371,600	24,966,100	0	405,564	-405,564	-1.6%
2020/1/9	25,371,600	24,966,100	0	405,564	-405,564	-1.6%
2020/1/9	25,371,600	24,966,100	0	405,564	-405,564	-1.6%
2019/12/31	31,232,100	25,371,600	3,034,030	8,894,480	-5,860,450	-18.76%
2019/12/31	27,954,200	25,371,600	464,066	3,046,690	-2,582,624	-9.24%
2019/9/30	28,608,100	27,954,200	1,070,070	1,723,870	-653,800	-2.29%
2019/6/30	31,232,100	28,608,100	1,499,900	4,123,920	-2,624,020	-8.4%
2019/6/30	30,698,000	28,608,100	652,303	2,742,260	-2,089,957	-6.81%
2019/3/31	31,232,100	30,698,000	847,594	1,381,660	-534,066	-1.71%
2018/12/31	29,056,000	31,232,100	13,436,400	11,260,300	2,176,100	7.49%
2018/12/31	32,816,800	31,232,100	1,338,830	2,923,590	-1,584,760	-4.83%
2018/9/30	30,445,200	32,816,800	4,821,090	2,449,450	2,371,640	7.79%
2018/6/30	29,056,000	30,445,200	7,276,500	5,887,260	1,389,240	4.78%
2018/6/30	29,333,300	30,445,200	3,297,030	2,185,090	1,111,940	3.79%
2018/3/31	29,056,000	29,333,300	3,979,460	3,702,170	277,290	0.95%
2017/12/31	34,878,200	29,056,000	25,026,100	30,848,400	-5,822,300	-16.69%
2017/12/31	30,207,500	29,056,000	1,987,590	3,139,170	-1,151,580	-3.81%
2017/9/30	35,962,700	30,207,500	1,530,430	7,285,580	-5,755,150	-16%
2017/6/30	34,878,200	35,962,700	21,508,100	20,423,600	1,084,500	3.11%
2017/6/30	41,894,100	35,962,700	1,696,870	7,628,230	-5,931,360	-14.16%
2017/3/31	34,878,200	41,894,100	19,811,200	12,795,400	7,015,800	20.12%
2016/12/31	27,528,400	34,878,200	16,141,000	8,791,220	7,349,780	26.7%
2016/12/31	27,797,700	34,878,200	9,447,790	2,367,220	7,080,570	25.47%
2016/9/30	28,775,000	27,797,700	1,163,770	2,141,110	-977,340	-3.4%
2016/6/30	27,528,400	28,775,000	5,529,460	4,282,890	1,246,570	4.53%
2016/6/30	28,823,200	28,775,000	2,706,390	2,754,640	-48,250	-0.17%
2016/3/31	27,528,400	28,823,200	2,823,070	1,528,250	1,294,820	4.7%
2015/12/31	57,528,300	27,528,400	15,441,200	45,441,100	-29,999,900	-52.15%
2015/12/31	29,802,600	27,528,400	1,860,910	4,135,090	-2,274,180	-7.63%
2015/9/30	30,540,800	29,802,600	1,151,640	1,889,870	-738,230	-2.42%
2015/6/30	57,528,300	30,540,800	12,428,600	39,416,100	-26,987,500	-46.91%
2015/6/30	56,350,800	30,540,800	5,997,100	31,807,100	-25,810,000	-45.8%
2015/3/31	57,528,300	56,350,800	6,431,530	7,609,000	-1,177,470	-2.05%
2014/12/31	12,939,400	57,528,300	77,692,800	33,103,900	44,588,900	344.6%
2014/12/31	11,108,300	57,528,300	66,644,700	20,224,700	46,420,000	417.89%
2014/9/30	13,409,900	11,108,300	1,751,120	4,052,750	-2,301,630	-17.16%
2014/6/30	12,939,400	13,409,900	9,297,070	8,826,480	470,590	3.64%
2014/6/30	9,819,740	13,409,900	9,074,900	5,484,690	3,590,210	36.56%
2014/3/31	12,939,400	9,819,740	222,168	3,341,790	-3,119,622	-24.11%
2013/12/31	33,927,900	12,939,400	41,069,700	62,058,300	-20,988,600	-61.86%
2013/12/31	29,663,000	12,939,400	147,231	16,870,800	-16,723,569	-56.38%
2013/9/30	34,165,200	29,663,000	8,428,300	12,930,600	-4,502,300	-13.18%
2013/6/30	33,927,900	34,165,200	32,494,200	32,256,900	237,300	0.7%
2013/6/30	41,628,500	34,165,200	4,653,610	12,116,900	-7,463,290	-17.93%
2013/3/31	33,927,900	41,628,500	27,840,600	20,140,000	7,700,600	22.7%
2012/12/31	498,237,000	33,927,900	49,487,200	513,796,000	-464,308,800	-93.19%
2012/12/31	49,900,400	33,927,900	8,780,690	24,753,100	-15,972,410	-32.01%
2012/9/30	498,237,000	49,900,400	40,706,600	489,043,000	-448,336,400	-89.98%

*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。

建信富时100指数(QDII)A

以下是热门基金

以下是热门基金

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同类基金

同系基金

建信富时100指数(QDII)A(539003)申购赎回

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