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)
2025-04-14
0.6783
2.4004%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 0.6783 | 0.6783 |
| 2025-04-11 | 0.6624 | 0.6624 |
| 2025-04-10 | 0.6507 | 0.6507 |
| 2025-04-09 | 0.6324 | 0.6324 |
| 2025-04-08 | 0.6150 | 0.6150 |
| 2025-04-07 | 0.5905 | 0.5905 |
| 2025-04-03 | 0.7126 | 0.7126 |
| 2025-04-02 | 0.7271 | 0.7271 |
| 2025-04-01 | 0.7237 | 0.7237 |
| 2025-03-31 | 0.7233 | 0.7233 |
| 2025-03-28 | 0.7396 | 0.7396 |
| 2025-03-27 | 0.7481 | 0.7481 |
| 2025-03-26 | 0.7467 | 0.7467 |
| 2025-03-25 | 0.7417 | 0.7417 |
| 2025-03-24 | 0.7687 | 0.7687 |
| 2025-03-21 | 0.7555 | 0.7555 |
| 2025-03-20 | 0.7838 | 0.7838 |
| 2025-03-19 | 0.8106 | 0.8106 |
| 2025-03-18 | 0.8194 | 0.8194 |
| 2025-03-17 | 0.7886 | 0.7886 |
| 2025-03-14 | 0.7906 | 0.7906 |
| 2025-03-13 | 0.7703 | 0.7703 |
| 2025-03-12 | 0.7850 | 0.7850 |
| 2025-03-11 | 0.8023 | 0.8023 |
| 2025-03-10 | 0.7909 | 0.7909 |
| 2025-03-07 | 0.8090 | 0.8090 |
| 2025-03-06 | 0.8132 | 0.8132 |
| 2025-03-05 | 0.7748 | 0.7748 |
| 2025-03-04 | 0.7419 | 0.7419 |
| 2025-03-03 | 0.7414 | 0.7414 |
| 2025-02-28 | 0.7445 | 0.7445 |
| 2025-02-27 | 0.7895 | 0.7895 |
| 2025-02-26 | 0.8004 | 0.8004 |
| 2025-02-25 | 0.7637 | 0.7637 |
| 2025-02-24 | 0.7779 | 0.7779 |
| 2025-02-21 | 0.7867 | 0.7867 |
| 2025-02-20 | 0.7368 | 0.7368 |
| 2025-02-19 | 0.7614 | 0.7614 |
| 2025-02-18 | 0.7567 | 0.7567 |
| 2025-02-17 | 0.7387 | 0.7387 |
| 2025-02-14 | 0.7413 | 0.7413 |
| 2025-02-13 | 0.7003 | 0.7003 |
| 2025-02-12 | 0.7079 | 0.7079 |
| 2025-02-11 | 0.6899 | 0.6899 |
| 2025-02-10 | 0.7101 | 0.7101 |
| 2025-02-07 | 0.6905 | 0.6905 |
| 2025-02-06 | 0.6779 | 0.6779 |
| 2025-02-05 | 0.6597 | 0.6597 |
| 2025-01-27 | 0.6292 | 0.6292 |
| 2025-01-24 | 0.6247 | 0.6247 |
| 2025-01-23 | 0.6051 | 0.6051 |
| 2025-01-22 | 0.6147 | 0.6147 |
| 2025-01-21 | 0.6301 | 0.6301 |
| 2025-01-20 | 0.6173 | 0.6173 |
| 2025-01-17 | 0.6012 | 0.6012 |
| 2025-01-16 | 0.5948 | 0.5948 |
| 2025-01-15 | 0.5881 | 0.5881 |
| 2025-01-14 | 0.5859 | 0.5859 |
| 2025-01-13 | 0.5682 | 0.5682 |
| 2025-01-10 | 0.5745 | 0.5745 |
| 2025-01-09 | 0.5804 | 0.5804 |
| 2025-01-08 | 0.5806 | 0.5806 |
| 2025-01-07 | 0.5879 | 0.5879 |
| 2025-01-06 | 0.5925 | 0.5925 |
| 2025-01-03 | 0.5937 | 0.5937 |
| 2025-01-02 | 0.5869 | 0.5869 |
| 2024-12-31 | 0.6049 | 0.6049 |
| 2024-12-30 | 0.6081 | 0.6081 |
| 2024-12-27 | 0.6132 | 0.6132 |
| 2024-12-26 | 0.6091 | 0.6091 |
| 2024-12-25 | 0.6089 | 0.6089 |
| 2024-12-24 | 0.6087 | 0.6087 |
| 2024-12-23 | 0.6013 | 0.6013 |
| 2024-12-20 | 0.5996 | 0.5996 |
| 2024-12-19 | 0.5993 | 0.5993 |
| 2024-12-18 | 0.6017 | 0.6017 |
| 2024-12-17 | 0.5932 | 0.5932 |
| 2024-12-16 | 0.5960 | 0.5960 |
| 2024-12-13 | 0.6020 | 0.6020 |
| 2024-12-12 | 0.6207 | 0.6207 |
| 2024-12-11 | 0.6087 | 0.6087 |
| 2024-12-10 | 0.6205 | 0.6205 |
| 2024-12-09 | 0.6287 | 0.6287 |
| 2024-12-06 | 0.6011 | 0.6011 |
| 2024-12-05 | 0.5884 | 0.5884 |
| 2024-12-04 | 0.5940 | 0.5940 |
| 2024-12-03 | 0.5961 | 0.5961 |
| 2024-12-02 | 0.5948 | 0.5948 |
| 2024-11-29 | 0.5864 | 0.5864 |
| 2024-11-28 | 0.5801 | 0.5801 |
| 2024-11-27 | 0.5903 | 0.5903 |
| 2024-11-26 | 0.5697 | 0.5697 |
| 2024-11-25 | 0.5706 | 0.5706 |
| 2024-11-22 | 0.5719 | 0.5719 |
| 2024-11-21 | 0.5883 | 0.5883 |
| 2024-11-20 | 0.5957 | 0.5957 |
| 2024-11-19 | 0.5931 | 0.5931 |
| 2024-11-18 | 0.5861 | 0.5861 |
| 2024-11-15 | 0.5837 | 0.5837 |
| 2024-11-14 | 0.5827 | 0.5827 |
| 2024-11-13 | 0.6025 | 0.6025 |
| 2024-11-12 | 0.6013 | 0.6013 |
| 2024-11-11 | 0.6270 | 0.6270 |
| 2024-11-08 | 0.6271 | 0.6271 |
| 2024-11-07 | 0.6304 | 0.6304 |
| 2024-11-06 | 0.6107 | 0.6107 |
| 2024-11-05 | 0.6267 | 0.6267 |
| 2024-11-04 | 0.6062 | 0.6062 |
| 2024-11-01 | 0.5991 | 0.5991 |
| 2024-10-31 | 0.6017 | 0.6017 |
| 2024-10-30 | 0.6057 | 0.6057 |
| 2024-10-29 | 0.6190 | 0.6190 |
| 2024-10-28 | 0.6149 | 0.6149 |
| 2024-10-25 | 0.6073 | 0.6073 |
| 2024-10-24 | 0.6017 | 0.6017 |
| 2024-10-23 | 0.6180 | 0.6180 |
| 2024-10-22 | 0.6046 | 0.6046 |
| 2024-10-21 | 0.6008 | 0.6008 |
| 2024-10-18 | 0.6170 | 0.6170 |
