建信富时100指数（QDII）A (008707.jj ) 申 | 基金经理朱金钰基金类型指数型基金成立日期2020-01-10基金净值0.2248元 (2026-09-03) 管理费用率0.80%管托费用率0.20% (2026-08-04) 成立以来分红再投入年化收益率8.55% (253 / 602) |
| 相关基金: | 主从基金: 建信富时100指数（QDII）A(人民币) 、建信富时100指数（QDII）C（美元现汇） 、建信富时100指数C(人民币) 、建信富时100指数D(人民币) |
| 备注 (2): | 双击编辑备注 |
建信富时100指数（QDII）A(008707) - 历史月度涨跌幅
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.70% | 3.51% | -6.28% | 2.51% | 1.32% | -0.46% | 4.62% | 0.80% | -0.57% | -- | -- | -- | 10.09% |
| 2025 | 2.85% | 5.30% | 0.23% | 1.93% | 3.38% | 1.44% | 1.15% | 3.13% | -0.21% | 2.73% | 0.61% | 3.65% | 29.40% |
| 2024 | -1.55% | 0.14% | 4.17% | 1.84% | 3.03% | -1.63% | 3.30% | 3.14% | 0.78% | -5.27% | 0.50% | -1.93% | 6.26% |
| 2023 | 5.14% | -0.63% | -0.28% | 4.01% | -6.09% | 3.39% | 3.07% | -2.71% | -2.09% | -3.76% | 5.76% | 3.63% | 8.95% |
| 2022 | 3.09% | 1.14% | 0.85% | -3.50% | 3.41% | -8.42% | 2.76% | -3.95% | -7.91% | 6.07% | 8.90% | -0.58% | 0.29% |
| 2021 | 0.17% | 3.69% | 1.66% | 4.80% | 3.11% | -1.96% | 0.46% | 0.08% | -1.53% | 5.05% | -5.10% | 5.84% | 16.85% |
| 2020 | -1.69% | -12.33% | -10.42% | 1.99% | 0.49% | 1.26% | 0.77% | 0.67% | -4.15% | -4.93% | 15.44% | 4.40% | -10.74% |