行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

建信恒生科技指数发起(QDII)C(012571)

2025-06-09     1.58952.8936%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3122,692.79-2,032.9622,601.36
2024-12-3124,725.7519,916.0124,634.32
2024-09-304,809.74462.844,718.31
2024-06-304,346.90272.094,255.47
2024-03-314,074.81929.813,983.38
2023-12-313,145.00650.333,053.57
2023-09-302,494.671,138.642,403.24
2023-06-301,356.03-371.911,264.60
2023-03-311,727.94630.651,636.51
2022-12-311,097.291,005.861,005.86
2022-09-2191.43----