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)
2024-11-20
1.3028
0.4085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.3809 | 1.3809 |
| 2024-09-27 | 1.3002 | 1.3002 |
| 2024-09-26 | 1.2361 | 1.2361 |
| 2024-09-25 | 1.1544 | 1.1544 |
| 2024-09-24 | 1.1559 | 1.1559 |
| 2024-09-23 | 1.0942 | 1.0942 |
| 2024-09-20 | 1.0967 | 1.0967 |
| 2024-09-19 | 1.0868 | 1.0868 |
| 2024-09-13 | 1.0382 | 1.0382 |
| 2024-09-12 | 1.0399 | 1.0399 |
| 2024-09-11 | 1.0326 | 1.0326 |
| 2024-09-10 | 1.0319 | 1.0319 |
| 2024-09-09 | 1.0259 | 1.0259 |
| 2024-09-06 | 1.0400 | 1.0400 |
| 2024-09-05 | 1.0409 | 1.0409 |
| 2024-09-04 | 1.0413 | 1.0413 |
| 2024-09-03 | 1.0447 | 1.0447 |
| 2024-09-02 | 1.0405 | 1.0405 |
| 2024-08-30 | 1.0655 | 1.0655 |
| 2024-08-29 | 1.0394 | 1.0394 |
| 2024-08-28 | 1.0340 | 1.0340 |
| 2024-08-27 | 1.0512 | 1.0512 |
| 2024-08-26 | 1.0504 | 1.0504 |
| 2024-08-23 | 1.0439 | 1.0439 |
| 2024-08-22 | 1.0540 | 1.0540 |
| 2024-08-21 | 1.0341 | 1.0341 |
| 2024-08-20 | 1.0529 | 1.0529 |
| 2024-08-19 | 1.0586 | 1.0586 |
| 2024-08-16 | 1.0423 | 1.0423 |
| 2024-08-15 | 1.0206 | 1.0206 |
| 2024-08-14 | 1.0245 | 1.0245 |
| 2024-08-13 | 1.0348 | 1.0348 |
| 2024-08-12 | 1.0336 | 1.0336 |
| 2024-08-09 | 1.0360 | 1.0360 |
| 2024-08-08 | 1.0167 | 1.0167 |
| 2024-08-07 | 1.0194 | 1.0194 |
| 2024-08-06 | 1.0079 | 1.0079 |
| 2024-08-05 | 1.0088 | 1.0088 |
| 2024-08-02 | 1.0180 | 1.0180 |
| 2024-08-01 | 1.0430 | 1.0430 |
| 2024-07-31 | 1.0547 | 1.0547 |
| 2024-07-30 | 1.0256 | 1.0256 |
| 2024-07-29 | 1.0406 | 1.0406 |
| 2024-07-26 | 1.0341 | 1.0341 |
| 2024-07-25 | 1.0282 | 1.0282 |
| 2024-07-24 | 1.0485 | 1.0485 |
| 2024-07-23 | 1.0640 | 1.0640 |
| 2024-07-22 | 1.0839 | 1.0839 |
| 2024-07-19 | 1.0646 | 1.0646 |
| 2024-07-18 | 1.0862 | 1.0862 |
| 2024-07-17 | 1.0947 | 1.0947 |
| 2024-07-16 | 1.0899 | 1.0899 |
| 2024-07-15 | 1.1038 | 1.1038 |
| 2024-07-12 | 1.1341 | 1.1341 |
| 2024-07-11 | 1.1095 | 1.1095 |
| 2024-07-10 | 1.0820 | 1.0820 |
| 2024-07-09 | 1.0821 | 1.0821 |
| 2024-07-08 | 1.0718 | 1.0718 |
| 2024-07-05 | 1.0811 | 1.0811 |
| 2024-07-04 | 1.0963 | 1.0963 |
| 2024-07-03 | 1.0895 | 1.0895 |
| 2024-07-02 | 1.0643 | 1.0643 |
| 2024-06-30 | 1.0688 | 1.0688 |
| 2024-06-28 | 1.0688 | 1.0688 |
| 2024-06-27 | 1.0787 | 1.0787 |
| 2024-06-26 | 1.1069 | 1.1069 |
| 2024-06-25 | 1.0972 | 1.0972 |
| 2024-06-24 | 1.1036 | 1.1036 |
| 2024-06-21 | 1.1104 | 1.1104 |
| 2024-06-20 | 1.1290 | 1.1290 |
| 2024-06-19 | 1.1466 | 1.1466 |
| 2024-06-18 | 1.1076 | 1.1076 |
| 2024-06-17 | 1.1110 | 1.1110 |
| 2024-06-14 | 1.1108 | 1.1108 |
| 2024-06-13 | 1.1197 | 1.1197 |
| 2024-06-12 | 1.1066 | 1.1066 |
| 2024-06-11 | 1.1219 | 1.1219 |
| 2024-06-07 | 1.1245 | 1.1245 |
| 2024-06-06 | 1.1442 | 1.1442 |
| 2024-06-05 | 1.1348 | 1.1348 |
| 2024-06-04 | 1.1300 | 1.1300 |
| 2024-06-03 | 1.1264 | 1.1264 |
| 2024-05-31 | 1.1005 | 1.1005 |
| 2024-05-30 | 1.1197 | 1.1197 |
| 2024-05-29 | 1.1234 | 1.1234 |
| 2024-05-28 | 1.1494 | 1.1494 |
| 2024-05-27 | 1.1520 | 1.1520 |
