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)
2024-04-26
1.1083
4.4285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.1083 | 1.1083 |
| 2024-04-25 | 1.0613 | 1.0613 |
| 2024-04-24 | 1.0659 | 1.0659 |
| 2024-04-23 | 1.0306 | 1.0306 |
| 2024-04-22 | 0.9985 | 0.9985 |
| 2024-04-19 | 0.9825 | 0.9825 |
| 2024-04-18 | 1.0047 | 1.0047 |
| 2024-04-17 | 0.9999 | 0.9999 |
| 2024-04-16 | 0.9995 | 0.9995 |
| 2024-04-15 | 1.0277 | 1.0277 |
| 2024-04-12 | 1.0368 | 1.0368 |
| 2024-04-11 | 1.0554 | 1.0554 |
| 2024-04-10 | 1.0596 | 1.0596 |
| 2024-04-09 | 1.0388 | 1.0388 |
| 2024-04-08 | 1.0299 | 1.0299 |
| 2024-04-03 | 1.0350 | 1.0350 |
| 2024-04-02 | 1.0560 | 1.0560 |
| 2024-03-28 | 1.0357 | 1.0357 |
| 2024-03-27 | 1.0110 | 1.0110 |
| 2024-03-26 | 1.0331 | 1.0331 |
| 2024-03-25 | 1.0242 | 1.0242 |
| 2024-03-22 | 1.0301 | 1.0301 |
| 2024-03-21 | 1.0654 | 1.0654 |
| 2024-03-20 | 1.0566 | 1.0566 |
| 2024-03-19 | 1.0508 | 1.0508 |
| 2024-03-18 | 1.0686 | 1.0686 |
| 2024-03-15 | 1.0570 | 1.0570 |
| 2024-03-14 | 1.0722 | 1.0722 |
| 2024-03-13 | 1.0861 | 1.0861 |
| 2024-03-12 | 1.0825 | 1.0825 |
| 2024-03-11 | 1.0370 | 1.0370 |
| 2024-03-08 | 1.0097 | 1.0097 |
| 2024-03-07 | 1.0023 | 1.0023 |
| 2024-03-06 | 1.0174 | 1.0174 |
| 2024-03-05 | 0.9933 | 0.9933 |
| 2024-03-04 | 1.0359 | 1.0359 |
| 2024-03-01 | 1.0427 | 1.0427 |
| 2024-02-29 | 1.0263 | 1.0263 |
| 2024-02-28 | 1.0256 | 1.0256 |
| 2024-02-27 | 1.0476 | 1.0476 |
| 2024-02-26 | 1.0165 | 1.0165 |
| 2024-02-23 | 1.0186 | 1.0186 |
| 2024-02-22 | 1.0210 | 1.0210 |
| 2024-02-21 | 1.0043 | 1.0043 |
| 2024-02-20 | 0.9802 | 0.9802 |
| 2024-02-19 | 0.9764 | 0.9764 |
| 2024-02-08 | 0.9532 | 0.9532 |
| 2024-02-07 | 0.9591 | 0.9591 |
| 2024-02-06 | 0.9745 | 0.9745 |
| 2024-02-05 | 0.9163 | 0.9163 |
| 2024-02-02 | 0.9174 | 0.9174 |
| 2024-02-01 | 0.9245 | 0.9245 |
| 2024-01-31 | 0.9075 | 0.9075 |
| 2024-01-30 | 0.9347 | 0.9347 |
| 2024-01-29 | 0.9647 | 0.9647 |
| 2024-01-26 | 0.9593 | 0.9593 |
| 2024-01-25 | 0.9946 | 0.9946 |
| 2024-01-24 | 0.9861 | 0.9861 |
| 2024-01-23 | 0.9491 | 0.9491 |
| 2024-01-22 | 0.9167 | 0.9167 |
| 2024-01-19 | 0.9444 | 0.9444 |
| 2024-01-18 | 0.9577 | 0.9577 |
| 2024-01-17 | 0.9526 | 0.9526 |
| 2024-01-16 | 0.9996 | 0.9996 |
| 2024-01-15 | 1.0213 | 1.0213 |
| 2024-01-12 | 1.0403 | 1.0403 |
| 2024-01-11 | 1.0500 | 1.0500 |
| 2024-01-10 | 1.0282 | 1.0282 |
| 2024-01-09 | 1.0362 | 1.0362 |
| 2024-01-08 | 1.0445 | 1.0445 |
| 2024-01-05 | 1.0754 | 1.0754 |
| 2024-01-04 | 1.0936 | 1.0936 |
| 2024-01-03 | 1.0904 | 1.0904 |
| 2024-01-02 | 1.1060 | 1.1060 |
| 2023-12-31 | 1.1209 | 1.1209 |
| 2023-12-29 | 1.1209 | 1.1209 |
| 2023-12-28 | 1.1238 | 1.1238 |
| 2023-12-27 | 1.0896 | 1.0896 |
| 2023-12-22 | 1.0629 | 1.0629 |
| 2023-12-21 | 1.1103 | 1.1103 |
| 2023-12-20 | 1.1152 | 1.1152 |
| 2023-12-19 | 1.1095 | 1.1095 |
| 2023-12-18 | 1.1143 | 1.1143 |
| 2023-12-15 | 1.1283 | 1.1283 |
| 2023-12-14 | 1.1070 | 1.1070 |
| 2023-12-13 | 1.1039 | 1.1039 |
| 2023-12-12 | 1.1177 | 1.1177 |
| 2023-12-11 | 1.0987 | 1.0987 |
| 2023-12-08 | 1.1093 | 1.1093 |
| 2023-12-07 | 1.1146 | 1.1146 |
| 2023-12-06 | 1.1207 | 1.1207 |
| 2023-12-05 | 1.1027 | 1.1027 |
| 2023-12-04 | 1.1235 | 1.1235 |
| 2023-12-01 | 1.1445 | 1.1445 |
| 2023-11-30 | 1.1633 | 1.1633 |
| 2023-11-29 | 1.1678 | 1.1678 |
| 2023-11-28 | 1.1957 | 1.1957 |
| 2023-11-27 | 1.2048 | 1.2048 |
| 2023-11-24 | 1.2015 | 1.2015 |
| 2023-11-23 | 1.2288 | 1.2288 |
| 2023-11-22 | 1.2050 | 1.2050 |
| 2023-11-21 | 1.2099 | 1.2099 |
| 2023-11-20 | 1.2243 | 1.2243 |
| 2023-11-17 | 1.1989 | 1.1989 |
| 2023-11-16 | 1.2172 | 1.2172 |
| 2023-11-15 | 1.2399 | 1.2399 |
| 2023-11-14 | 1.1900 | 1.1900 |
| 2023-11-13 | 1.1985 | 1.1985 |
| 2023-11-10 | 1.1740 | 1.1740 |
| 2023-11-09 | 1.2106 | 1.2106 |
| 2023-11-08 | 1.2099 | 1.2099 |
| 2023-11-07 | 1.2190 | 1.2190 |
| 2023-11-06 | 1.2310 | 1.2310 |
| 2023-11-03 | 1.1844 | 1.1844 |
| 2023-11-02 | 1.1492 | 1.1492 |
| 2023-11-01 | 1.1309 | 1.1309 |
| 2023-10-31 | 1.1336 | 1.1336 |
