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)C(012571)
2024-05-17
1.2169
1.0379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.2169 | 1.2169 |
| 2024-05-16 | 1.2044 | 1.2044 |
| 2024-05-14 | 1.1955 | 1.1955 |
| 2024-05-13 | 1.1885 | 1.1885 |
| 2024-05-10 | 1.1725 | 1.1725 |
| 2024-05-09 | 1.1684 | 1.1684 |
| 2024-05-08 | 1.1459 | 1.1459 |
| 2024-05-07 | 1.1601 | 1.1601 |
| 2024-05-06 | 1.1851 | 1.1851 |
| 2024-04-30 | 1.0980 | 1.0980 |
| 2024-04-29 | 1.1011 | 1.1011 |
| 2024-04-26 | 1.1024 | 1.1024 |
| 2024-04-25 | 1.0557 | 1.0557 |
| 2024-04-24 | 1.0603 | 1.0603 |
| 2024-04-23 | 1.0251 | 1.0251 |
| 2024-04-22 | 0.9933 | 0.9933 |
| 2024-04-19 | 0.9774 | 0.9774 |
| 2024-04-18 | 0.9994 | 0.9994 |
| 2024-04-17 | 0.9947 | 0.9947 |
| 2024-04-16 | 0.9942 | 0.9942 |
| 2024-04-15 | 1.0224 | 1.0224 |
| 2024-04-12 | 1.0314 | 1.0314 |
| 2024-04-11 | 1.0499 | 1.0499 |
| 2024-04-10 | 1.0541 | 1.0541 |
| 2024-04-09 | 1.0334 | 1.0334 |
| 2024-04-08 | 1.0246 | 1.0246 |
| 2024-04-03 | 1.0297 | 1.0297 |
| 2024-04-02 | 1.0506 | 1.0506 |
| 2024-03-28 | 1.0304 | 1.0304 |
| 2024-03-27 | 1.0058 | 1.0058 |
| 2024-03-26 | 1.0279 | 1.0279 |
| 2024-03-25 | 1.0190 | 1.0190 |
| 2024-03-22 | 1.0249 | 1.0249 |
| 2024-03-21 | 1.0600 | 1.0600 |
| 2024-03-20 | 1.0513 | 1.0513 |
| 2024-03-19 | 1.0456 | 1.0456 |
| 2024-03-18 | 1.0632 | 1.0632 |
| 2024-03-15 | 1.0517 | 1.0517 |
| 2024-03-14 | 1.0669 | 1.0669 |
| 2024-03-13 | 1.0807 | 1.0807 |
| 2024-03-12 | 1.0772 | 1.0772 |
| 2024-03-11 | 1.0318 | 1.0318 |
| 2024-03-08 | 1.0047 | 1.0047 |
| 2024-03-07 | 0.9974 | 0.9974 |
| 2024-03-06 | 1.0125 | 1.0125 |
| 2024-03-05 | 0.9885 | 0.9885 |
| 2024-03-04 | 1.0309 | 1.0309 |
| 2024-03-01 | 1.0376 | 1.0376 |
| 2024-02-29 | 1.0213 | 1.0213 |
| 2024-02-28 | 1.0207 | 1.0207 |
| 2024-02-27 | 1.0425 | 1.0425 |
| 2024-02-26 | 1.0116 | 1.0116 |
| 2024-02-23 | 1.0137 | 1.0137 |
| 2024-02-22 | 1.0161 | 1.0161 |
| 2024-02-21 | 0.9995 | 0.9995 |
| 2024-02-20 | 0.9755 | 0.9755 |
| 2024-02-19 | 0.9718 | 0.9718 |
| 2024-02-08 | 0.9490 | 0.9490 |
| 2024-02-07 | 0.9549 | 0.9549 |
| 2024-02-06 | 0.9703 | 0.9703 |
| 2024-02-05 | 0.9124 | 0.9124 |
| 2024-02-02 | 0.9135 | 0.9135 |
| 2024-02-01 | 0.9205 | 0.9205 |
| 2024-01-31 | 0.9036 | 0.9036 |
| 2024-01-30 | 0.9307 | 0.9307 |
| 2024-01-29 | 0.9606 | 0.9606 |
| 2024-01-26 | 0.9552 | 0.9552 |
| 2024-01-25 | 0.9904 | 0.9904 |
| 2024-01-24 | 0.9819 | 0.9819 |
| 2024-01-23 | 0.9451 | 0.9451 |
| 2024-01-22 | 0.9128 | 0.9128 |
| 2024-01-19 | 0.9405 | 0.9405 |
| 2024-01-18 | 0.9537 | 0.9537 |
| 2024-01-17 | 0.9486 | 0.9486 |
| 2024-01-16 | 0.9955 | 0.9955 |
| 2024-01-15 | 1.0171 | 1.0171 |
| 2024-01-12 | 1.0360 | 1.0360 |
| 2024-01-11 | 1.0457 | 1.0457 |
| 2024-01-10 | 1.0240 | 1.0240 |
| 2024-01-09 | 1.0319 | 1.0319 |
| 2024-01-08 | 1.0403 | 1.0403 |
| 2024-01-05 | 1.0711 | 1.0711 |
| 2024-01-04 | 1.0892 | 1.0892 |
| 2024-01-03 | 1.0860 | 1.0860 |
| 2024-01-02 | 1.1015 | 1.1015 |
| 2023-12-31 | 1.1163 | 1.1163 |
| 2023-12-29 | 1.1164 | 1.1164 |
| 2023-12-28 | 1.1193 | 1.1193 |
| 2023-12-27 | 1.0852 | 1.0852 |
| 2023-12-22 | 1.0587 | 1.0587 |
| 2023-12-21 | 1.1059 | 1.1059 |
| 2023-12-20 | 1.1108 | 1.1108 |
| 2023-12-19 | 1.1052 | 1.1052 |
| 2023-12-18 | 1.1099 | 1.1099 |
| 2023-12-15 | 1.1239 | 1.1239 |
| 2023-12-14 | 1.1027 | 1.1027 |
| 2023-12-13 | 1.0996 | 1.0996 |
| 2023-12-12 | 1.1133 | 1.1133 |
| 2023-12-11 | 1.0944 | 1.0944 |
| 2023-12-08 | 1.1050 | 1.1050 |
| 2023-12-07 | 1.1103 | 1.1103 |
| 2023-12-06 | 1.1164 | 1.1164 |
| 2023-12-05 | 1.0984 | 1.0984 |
| 2023-12-04 | 1.1192 | 1.1192 |
| 2023-12-01 | 1.1402 | 1.1402 |
| 2023-11-30 | 1.1589 | 1.1589 |
| 2023-11-29 | 1.1634 | 1.1634 |
| 2023-11-28 | 1.1911 | 1.1911 |
| 2023-11-27 | 1.2002 | 1.2002 |
| 2023-11-24 | 1.1970 | 1.1970 |
| 2023-11-23 | 1.2242 | 1.2242 |
| 2023-11-22 | 1.2005 | 1.2005 |
| 2023-11-21 | 1.2054 | 1.2054 |
