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)
2025-12-31
1.5586
-1.1981%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 44,564.72 | 33,896.05 | 43,413.64 |
| 2025-06-30 | 10,668.67 | 4,635.52 | 9,517.59 |
| 2025-03-31 | 6,033.15 | 2,425.26 | 4,882.07 |
| 2024-12-31 | 3,607.89 | 225.34 | 2,456.81 |
| 2024-09-30 | 3,382.55 | 683.26 | 2,231.47 |
| 2024-06-30 | 2,699.29 | 258.26 | 1,548.21 |
| 2024-03-31 | 2,441.03 | -103.58 | 1,289.95 |
| 2023-12-31 | 2,544.61 | 323.97 | 1,393.53 |
| 2023-09-30 | 2,220.64 | -67.53 | 1,069.56 |
| 2023-06-30 | 2,288.17 | 433.96 | 1,137.09 |
| 2023-03-31 | 1,854.21 | 230.14 | 703.13 |
| 2022-12-31 | 1,624.07 | 472.99 | 472.99 |
| 2022-09-21 | 1,151.08 | -- | -- |
