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
恒生科技(513130)
2024-04-26
0.4921
4.4355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4712 | 0.4712 |
| 2024-04-24 | 0.4727 | 0.4727 |
| 2024-04-23 | 0.4563 | 0.4563 |
| 2024-04-22 | 0.4421 | 0.4421 |
| 2024-04-19 | 0.4349 | 0.4349 |
| 2024-04-18 | 0.4454 | 0.4454 |
| 2024-04-17 | 0.4432 | 0.4432 |
| 2024-04-16 | 0.4419 | 0.4419 |
| 2024-04-15 | 0.4560 | 0.4560 |
| 2024-04-12 | 0.4608 | 0.4608 |
| 2024-04-11 | 0.4694 | 0.4694 |
| 2024-04-10 | 0.4709 | 0.4709 |
| 2024-04-09 | 0.4614 | 0.4614 |
| 2024-04-08 | 0.4564 | 0.4564 |
| 2024-04-03 | 0.4591 | 0.4591 |
| 2024-04-02 | 0.4683 | 0.4683 |
| 2024-04-01 | 0.4595 | 0.4595 |
| 2024-03-29 | 0.4596 | 0.4596 |
| 2024-03-28 | 0.4598 | 0.4598 |
| 2024-03-27 | 0.4498 | 0.4498 |
| 2024-03-26 | 0.4594 | 0.4594 |
| 2024-03-25 | 0.4556 | 0.4556 |
| 2024-03-22 | 0.4584 | 0.4584 |
| 2024-03-21 | 0.4737 | 0.4737 |
| 2024-03-20 | 0.4699 | 0.4699 |
| 2024-03-19 | 0.4683 | 0.4683 |
| 2024-03-18 | 0.4746 | 0.4746 |
| 2024-03-15 | 0.4704 | 0.4704 |
| 2024-03-14 | 0.4774 | 0.4774 |
| 2024-03-13 | 0.4829 | 0.4829 |
| 2024-03-12 | 0.4822 | 0.4822 |
| 2024-03-11 | 0.4605 | 0.4605 |
| 2024-03-08 | 0.4479 | 0.4479 |
| 2024-03-07 | 0.4449 | 0.4449 |
| 2024-03-06 | 0.4514 | 0.4514 |
| 2024-03-05 | 0.4408 | 0.4408 |
| 2024-03-04 | 0.4596 | 0.4596 |
| 2024-03-01 | 0.4614 | 0.4614 |
| 2024-02-29 | 0.4548 | 0.4548 |
| 2024-02-28 | 0.4538 | 0.4538 |
| 2024-02-27 | 0.4642 | 0.4642 |
| 2024-02-26 | 0.4494 | 0.4494 |
| 2024-02-23 | 0.4516 | 0.4516 |
| 2024-02-22 | 0.4515 | 0.4515 |
| 2024-02-21 | 0.4440 | 0.4440 |
| 2024-02-20 | 0.4323 | 0.4323 |
| 2024-02-19 | 0.4318 | 0.4318 |
| 2024-02-08 | 0.4205 | 0.4205 |
| 2024-02-07 | 0.4227 | 0.4227 |
| 2024-02-06 | 0.4315 | 0.4315 |
| 2024-02-05 | 0.4031 | 0.4031 |
| 2024-02-02 | 0.4040 | 0.4040 |
| 2024-02-01 | 0.4073 | 0.4073 |
| 2024-01-31 | 0.3984 | 0.3984 |
| 2024-01-30 | 0.4120 | 0.4120 |
| 2024-01-29 | 0.4270 | 0.4270 |
| 2024-01-26 | 0.4229 | 0.4229 |
| 2024-01-25 | 0.4392 | 0.4392 |
| 2024-01-24 | 0.4364 | 0.4364 |
| 2024-01-23 | 0.4181 | 0.4181 |
| 2024-01-22 | 0.4034 | 0.4034 |
| 2024-01-19 | 0.4164 | 0.4164 |
| 2024-01-18 | 0.4222 | 0.4222 |
| 2024-01-17 | 0.4197 | 0.4197 |
| 2024-01-16 | 0.4419 | 0.4419 |
| 2024-01-15 | 0.4534 | 0.4534 |
| 2024-01-12 | 0.4612 | 0.4612 |
| 2024-01-11 | 0.4663 | 0.4663 |
| 2024-01-10 | 0.4556 | 0.4556 |
| 2024-01-09 | 0.4601 | 0.4601 |
| 2024-01-08 | 0.4631 | 0.4631 |
| 2024-01-05 | 0.4792 | 0.4792 |
| 2024-01-04 | 0.4863 | 0.4863 |
| 2024-01-03 | 0.4856 | 0.4856 |
| 2024-01-02 | 0.4939 | 0.4939 |
| 2023-12-31 | 0.4994 | 0.4994 |
| 2023-12-29 | 0.4994 | 0.4994 |
| 2023-12-28 | 0.4999 | 0.4999 |
| 2023-12-27 | 0.4844 | 0.4844 |
| 2023-12-26 | 0.4721 | 0.4721 |
| 2023-12-25 | 0.4720 | 0.4720 |
| 2023-12-22 | 0.4721 | 0.4721 |
| 2023-12-21 | 0.4949 | 0.4949 |
| 2023-12-20 | 0.4959 | 0.4959 |
| 2023-12-19 | 0.4944 | 0.4944 |
| 2023-12-18 | 0.4966 | 0.4966 |
| 2023-12-15 | 0.5030 | 0.5030 |
| 2023-12-14 | 0.4934 | 0.4934 |
| 2023-12-13 | 0.4919 | 0.4919 |
| 2023-12-12 | 0.4981 | 0.4981 |
| 2023-12-11 | 0.4893 | 0.4893 |
| 2023-12-08 | 0.4945 | 0.4945 |
| 2023-12-07 | 0.4967 | 0.4967 |
| 2023-12-06 | 0.5002 | 0.5002 |
| 2023-12-05 | 0.4909 | 0.4909 |
| 2023-12-04 | 0.5018 | 0.5018 |
| 2023-12-01 | 0.5102 | 0.5102 |
| 2023-11-30 | 0.5200 | 0.5200 |
| 2023-11-29 | 0.5225 | 0.5225 |
| 2023-11-28 | 0.5353 | 0.5353 |
| 2023-11-27 | 0.5396 | 0.5396 |
| 2023-11-24 | 0.5376 | 0.5376 |
| 2023-11-23 | 0.5504 | 0.5504 |
| 2023-11-22 | 0.5392 | 0.5392 |
| 2023-11-21 | 0.5411 | 0.5411 |
| 2023-11-20 | 0.5486 | 0.5486 |
| 2023-11-17 | 0.5363 | 0.5363 |
| 2023-11-16 | 0.5452 | 0.5452 |
| 2023-11-15 | 0.5560 | 0.5560 |
| 2023-11-14 | 0.5318 | 0.5318 |
| 2023-11-13 | 0.5364 | 0.5364 |
| 2023-11-10 | 0.5238 | 0.5238 |
| 2023-11-09 | 0.5430 | 0.5430 |
| 2023-11-08 | 0.5409 | 0.5409 |
| 2023-11-07 | 0.5454 | 0.5454 |
| 2023-11-06 | 0.5500 | 0.5500 |
| 2023-11-03 | 0.5290 | 0.5290 |
| 2023-11-02 | 0.5131 | 0.5131 |
| 2023-11-01 | 0.5048 | 0.5048 |
| 2023-10-31 | 0.5068 | 0.5068 |
