基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
建信恒生科技指数发起(QDII)A(012570)
2025-03-31
1.5727
-1.9269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.5727 | 1.5727 |
| 2025-03-28 | 1.6036 | 1.6036 |
| 2025-03-27 | 1.6274 | 1.6274 |
| 2025-03-26 | 1.6226 | 1.6226 |
| 2025-03-25 | 1.6090 | 1.6090 |
| 2025-03-24 | 1.6696 | 1.6696 |
| 2025-03-21 | 1.6427 | 1.6427 |
| 2025-03-20 | 1.6981 | 1.6981 |
| 2025-03-19 | 1.7529 | 1.7529 |
| 2025-03-18 | 1.7721 | 1.7721 |
| 2025-03-17 | 1.7065 | 1.7065 |
| 2025-03-14 | 1.7102 | 1.7102 |
| 2025-03-13 | 1.6731 | 1.6731 |
| 2025-03-12 | 1.6994 | 1.6994 |
| 2025-03-11 | 1.7354 | 1.7354 |
| 2025-03-10 | 1.7118 | 1.7118 |
| 2025-03-07 | 1.7540 | 1.7540 |
| 2025-03-06 | 1.7628 | 1.7628 |
| 2025-03-05 | 1.6779 | 1.6779 |
| 2025-03-04 | 1.6153 | 1.6153 |
| 2025-03-03 | 1.6154 | 1.6154 |
| 2025-02-28 | 1.6255 | 1.6255 |
| 2025-02-27 | 1.7121 | 1.7121 |
| 2025-02-26 | 1.7336 | 1.7336 |
| 2025-02-25 | 1.6634 | 1.6634 |
| 2025-02-24 | 1.6888 | 1.6888 |
| 2025-02-21 | 1.7075 | 1.7075 |
| 2025-02-20 | 1.6161 | 1.6161 |
| 2025-02-19 | 1.6646 | 1.6646 |
| 2025-02-18 | 1.6544 | 1.6544 |
| 2025-02-17 | 1.6199 | 1.6199 |
| 2025-02-14 | 1.6294 | 1.6294 |
| 2025-02-13 | 1.5469 | 1.5469 |
| 2025-02-12 | 1.5614 | 1.5614 |
| 2025-02-11 | 1.5257 | 1.5257 |
| 2025-02-10 | 1.5668 | 1.5668 |
| 2025-02-07 | 1.5253 | 1.5253 |
| 2025-02-06 | 1.4982 | 1.4982 |
| 2025-02-05 | 1.4614 | 1.4614 |
| 2025-01-27 | 1.3892 | 1.3892 |
| 2025-01-24 | 1.3794 | 1.3794 |
| 2025-01-23 | 1.3385 | 1.3385 |
| 2025-01-22 | 1.3475 | 1.3475 |
| 2025-01-21 | 1.3796 | 1.3796 |
| 2025-01-20 | 1.3542 | 1.3542 |
| 2025-01-17 | 1.3203 | 1.3203 |
| 2025-01-16 | 1.3030 | 1.3030 |
| 2025-01-15 | 1.2878 | 1.2878 |
| 2025-01-14 | 1.2857 | 1.2857 |
| 2025-01-13 | 1.2476 | 1.2476 |
| 2025-01-10 | 1.2596 | 1.2596 |
| 2025-01-09 | 1.2739 | 1.2739 |
| 2025-01-08 | 1.2733 | 1.2733 |
| 2025-01-07 | 1.2865 | 1.2865 |
| 2025-01-06 | 1.2972 | 1.2972 |
| 2025-01-03 | 1.2987 | 1.2987 |
| 2025-01-02 | 1.2864 | 1.2864 |
| 2024-12-31 | 1.3198 | 1.3198 |
| 2024-12-30 | 1.3285 | 1.3285 |
| 2024-12-27 | 1.3396 | 1.3396 |
| 2024-12-24 | 1.3311 | 1.3311 |
| 2024-12-23 | 1.3166 | 1.3166 |
| 2024-12-20 | 1.3132 | 1.3132 |
| 2024-12-19 | 1.3123 | 1.3123 |
| 2024-12-18 | 1.3209 | 1.3209 |
| 2024-12-17 | 1.2987 | 1.2987 |
| 2024-12-16 | 1.3060 | 1.3060 |
| 2024-12-13 | 1.3257 | 1.3257 |
| 2024-12-12 | 1.3478 | 1.3478 |
| 2024-12-11 | 1.3446 | 1.3446 |
| 2024-12-10 | 1.3545 | 1.3545 |
| 2024-12-09 | 1.3705 | 1.3705 |
| 2024-12-06 | 1.3154 | 1.3154 |
| 2024-12-05 | 1.2892 | 1.2892 |
| 2024-12-04 | 1.2996 | 1.2996 |
| 2024-12-03 | 1.3050 | 1.3050 |
| 2024-12-02 | 1.2991 | 1.2991 |
| 2024-11-29 | 1.2847 | 1.2847 |
| 2024-11-28 | 1.2723 | 1.2723 |
| 2024-11-27 | 1.2922 | 1.2922 |
| 2024-11-26 | 1.2487 | 1.2487 |
| 2024-11-25 | 1.2524 | 1.2524 |
| 2024-11-22 | 1.2562 | 1.2562 |
| 2024-11-21 | 1.2874 | 1.2874 |
| 2024-11-20 | 1.3028 | 1.3028 |
| 2024-11-19 | 1.2975 | 1.2975 |
| 2024-11-18 | 1.2820 | 1.2820 |
| 2024-11-15 | 1.2797 | 1.2797 |
| 2024-11-14 | 1.2774 | 1.2774 |
| 2024-11-13 | 1.3167 | 1.3167 |
| 2024-11-12 | 1.3161 | 1.3161 |
| 2024-11-11 | 1.3683 | 1.3683 |
| 2024-11-08 | 1.3691 | 1.3691 |
| 2024-11-07 | 1.3762 | 1.3762 |
| 2024-11-06 | 1.3358 | 1.3358 |
| 2024-11-05 | 1.3693 | 1.3693 |
| 2024-11-04 | 1.3275 | 1.3275 |
| 2024-11-01 | 1.3140 | 1.3140 |
| 2024-10-31 | 1.3207 | 1.3207 |
| 2024-10-30 | 1.3277 | 1.3277 |
| 2024-10-29 | 1.3563 | 1.3563 |
| 2024-10-28 | 1.3422 | 1.3422 |
| 2024-10-25 | 1.3290 | 1.3290 |
| 2024-10-24 | 1.3176 | 1.3176 |
| 2024-10-23 | 1.3506 | 1.3506 |
| 2024-10-22 | 1.3267 | 1.3267 |
| 2024-10-21 | 1.3139 | 1.3139 |
| 2024-10-18 | 1.3488 | 1.3488 |
| 2024-10-17 | 1.2768 | 1.2768 |
| 2024-10-16 | 1.2917 | 1.2917 |
| 2024-10-15 | 1.2995 | 1.2995 |
| 2024-10-14 | 1.3555 | 1.3555 |
| 2024-10-10 | 1.3754 | 1.3754 |
| 2024-10-09 | 1.3430 | 1.3430 |
| 2024-10-08 | 1.3611 | 1.3611 |
