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)
2024-12-02
1.3052
1.1156%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.3052 | 1.3052 |
| 2024-11-29 | 1.2908 | 1.2908 |
| 2024-11-28 | 1.2783 | 1.2783 |
| 2024-11-27 | 1.2983 | 1.2983 |
| 2024-11-26 | 1.2546 | 1.2546 |
| 2024-11-25 | 1.2583 | 1.2583 |
| 2024-11-22 | 1.2622 | 1.2622 |
| 2024-11-21 | 1.2935 | 1.2935 |
| 2024-11-20 | 1.3090 | 1.3090 |
| 2024-11-19 | 1.3037 | 1.3037 |
| 2024-11-18 | 1.2881 | 1.2881 |
| 2024-11-15 | 1.2859 | 1.2859 |
| 2024-11-14 | 1.2835 | 1.2835 |
| 2024-11-13 | 1.3230 | 1.3230 |
| 2024-11-12 | 1.3224 | 1.3224 |
| 2024-11-11 | 1.3750 | 1.3750 |
| 2024-11-08 | 1.3758 | 1.3758 |
| 2024-11-07 | 1.3829 | 1.3829 |
| 2024-11-06 | 1.3423 | 1.3423 |
| 2024-11-05 | 1.3761 | 1.3761 |
| 2024-11-04 | 1.3340 | 1.3340 |
| 2024-11-01 | 1.3205 | 1.3205 |
| 2024-10-31 | 1.3272 | 1.3272 |
| 2024-10-30 | 1.3343 | 1.3343 |
| 2024-10-29 | 1.3630 | 1.3630 |
| 2024-10-28 | 1.3489 | 1.3489 |
| 2024-10-25 | 1.3356 | 1.3356 |
| 2024-10-24 | 1.3242 | 1.3242 |
| 2024-10-23 | 1.3573 | 1.3573 |
| 2024-10-22 | 1.3334 | 1.3334 |
| 2024-10-21 | 1.3205 | 1.3205 |
| 2024-10-18 | 1.3556 | 1.3556 |
| 2024-10-17 | 1.2833 | 1.2833 |
| 2024-10-16 | 1.2982 | 1.2982 |
| 2024-10-15 | 1.3061 | 1.3061 |
| 2024-10-14 | 1.3624 | 1.3624 |
| 2024-10-10 | 1.3824 | 1.3824 |
| 2024-10-09 | 1.3499 | 1.3499 |
| 2024-10-08 | 1.3681 | 1.3681 |
| 2024-09-30 | 1.3718 | 1.3718 |
| 2024-09-27 | 1.2917 | 1.2917 |
| 2024-09-26 | 1.2280 | 1.2280 |
| 2024-09-25 | 1.1468 | 1.1468 |
| 2024-09-24 | 1.1483 | 1.1483 |
| 2024-09-23 | 1.0870 | 1.0870 |
| 2024-09-20 | 1.0896 | 1.0896 |
| 2024-09-19 | 1.0797 | 1.0797 |
| 2024-09-13 | 1.0314 | 1.0314 |
| 2024-09-12 | 1.0332 | 1.0332 |
| 2024-09-11 | 1.0259 | 1.0259 |
| 2024-09-10 | 1.0252 | 1.0252 |
| 2024-09-09 | 1.0192 | 1.0192 |
| 2024-09-06 | 1.0332 | 1.0332 |
| 2024-09-05 | 1.0341 | 1.0341 |
| 2024-09-04 | 1.0346 | 1.0346 |
| 2024-09-03 | 1.0380 | 1.0380 |
| 2024-09-02 | 1.0338 | 1.0338 |
| 2024-08-30 | 1.0587 | 1.0587 |
| 2024-08-29 | 1.0327 | 1.0327 |
| 2024-08-28 | 1.0274 | 1.0274 |
| 2024-08-27 | 1.0445 | 1.0445 |
| 2024-08-26 | 1.0437 | 1.0437 |
| 2024-08-23 | 1.0373 | 1.0373 |
| 2024-08-22 | 1.0474 | 1.0474 |
| 2024-08-21 | 1.0276 | 1.0276 |
| 2024-08-20 | 1.0462 | 1.0462 |
| 2024-08-19 | 1.0520 | 1.0520 |
| 2024-08-16 | 1.0357 | 1.0357 |
| 2024-08-15 | 1.0142 | 1.0142 |
| 2024-08-14 | 1.0181 | 1.0181 |
| 2024-08-13 | 1.0283 | 1.0283 |
| 2024-08-12 | 1.0271 | 1.0271 |
| 2024-08-09 | 1.0296 | 1.0296 |
| 2024-08-08 | 1.0104 | 1.0104 |
| 2024-08-07 | 1.0131 | 1.0131 |
| 2024-08-06 | 1.0016 | 1.0016 |
| 2024-08-05 | 1.0025 | 1.0025 |
| 2024-08-02 | 1.0117 | 1.0117 |
| 2024-08-01 | 1.0365 | 1.0365 |
| 2024-07-31 | 1.0482 | 1.0482 |
| 2024-07-30 | 1.0193 | 1.0193 |
| 2024-07-29 | 1.0342 | 1.0342 |
| 2024-07-26 | 1.0278 | 1.0278 |
| 2024-07-25 | 1.0219 | 1.0219 |
| 2024-07-24 | 1.0421 | 1.0421 |
| 2024-07-23 | 1.0575 | 1.0575 |
| 2024-07-22 | 1.0773 | 1.0773 |
| 2024-07-19 | 1.0581 | 1.0581 |
| 2024-07-18 | 1.0797 | 1.0797 |
| 2024-07-17 | 1.0881 | 1.0881 |
| 2024-07-16 | 1.0833 | 1.0833 |
| 2024-07-15 | 1.0971 | 1.0971 |
| 2024-07-12 | 1.1272 | 1.1272 |
| 2024-07-11 | 1.1029 | 1.1029 |
| 2024-07-10 | 1.0756 | 1.0756 |
| 2024-07-09 | 1.0756 | 1.0756 |
| 2024-07-08 | 1.0654 | 1.0654 |
| 2024-07-05 | 1.0747 | 1.0747 |
| 2024-07-04 | 1.0898 | 1.0898 |
| 2024-07-03 | 1.0830 | 1.0830 |
| 2024-07-02 | 1.0580 | 1.0580 |
| 2024-06-30 | 1.0625 | 1.0625 |
| 2024-06-28 | 1.0625 | 1.0625 |
| 2024-06-27 | 1.0723 | 1.0723 |
| 2024-06-26 | 1.1004 | 1.1004 |
| 2024-06-25 | 1.0908 | 1.0908 |
| 2024-06-24 | 1.0971 | 1.0971 |
| 2024-06-21 | 1.1039 | 1.1039 |
| 2024-06-20 | 1.1224 | 1.1224 |
| 2024-06-19 | 1.1400 | 1.1400 |
| 2024-06-18 | 1.1012 | 1.1012 |
| 2024-06-17 | 1.1046 | 1.1046 |
| 2024-06-14 | 1.1044 | 1.1044 |
| 2024-06-13 | 1.1132 | 1.1132 |
| 2024-06-12 | 1.1002 | 1.1002 |
| 2024-06-11 | 1.1154 | 1.1154 |
| 2024-06-07 | 1.1180 | 1.1180 |
