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)
2025-12-29
1.5525
-0.4425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.5525 | 1.5525 |
| 2025-12-24 | 1.5594 | 1.5594 |
| 2025-12-23 | 1.5574 | 1.5574 |
| 2025-12-22 | 1.5681 | 1.5681 |
| 2025-12-19 | 1.5550 | 1.5550 |
| 2025-12-18 | 1.5397 | 1.5397 |
| 2025-12-17 | 1.5500 | 1.5500 |
| 2025-12-16 | 1.5353 | 1.5353 |
| 2025-12-15 | 1.5619 | 1.5619 |
| 2025-12-12 | 1.5993 | 1.5993 |
| 2025-12-11 | 1.5729 | 1.5729 |
| 2025-12-10 | 1.5865 | 1.5865 |
| 2025-12-09 | 1.5799 | 1.5799 |
| 2025-12-08 | 1.6077 | 1.6077 |
| 2025-12-05 | 1.6077 | 1.6077 |
| 2025-12-04 | 1.5947 | 1.5947 |
| 2025-12-03 | 1.5726 | 1.5726 |
| 2025-12-02 | 1.5966 | 1.5966 |
| 2025-12-01 | 1.6021 | 1.6021 |
| 2025-11-28 | 1.5920 | 1.5920 |
| 2025-11-27 | 1.5918 | 1.5918 |
| 2025-11-26 | 1.5984 | 1.5984 |
| 2025-11-25 | 1.5962 | 1.5962 |
| 2025-11-24 | 1.5784 | 1.5784 |
| 2025-11-21 | 1.5382 | 1.5382 |
| 2025-11-20 | 1.5869 | 1.5869 |
| 2025-11-19 | 1.5950 | 1.5950 |
| 2025-11-18 | 1.6076 | 1.6076 |
| 2025-11-17 | 1.6372 | 1.6372 |
| 2025-11-14 | 1.6528 | 1.6528 |
| 2025-11-13 | 1.6992 | 1.6992 |
| 2025-11-12 | 1.6855 | 1.6855 |
| 2025-11-11 | 1.6833 | 1.6833 |
| 2025-11-10 | 1.6802 | 1.6802 |
| 2025-11-07 | 1.6592 | 1.6592 |
| 2025-11-06 | 1.6888 | 1.6888 |
| 2025-11-05 | 1.6474 | 1.6474 |
| 2025-11-04 | 1.6557 | 1.6557 |
| 2025-11-03 | 1.6839 | 1.6839 |
| 2025-10-31 | 1.6812 | 1.6812 |
| 2025-10-30 | 1.7193 | 1.7193 |
| 2025-10-28 | 1.7312 | 1.7312 |
| 2025-10-27 | 1.7528 | 1.7528 |
| 2025-10-24 | 1.7236 | 1.7236 |
| 2025-10-23 | 1.6944 | 1.6944 |
| 2025-10-22 | 1.6876 | 1.6876 |
| 2025-10-21 | 1.7106 | 1.7106 |
| 2025-10-20 | 1.6915 | 1.6915 |
| 2025-10-17 | 1.6450 | 1.6450 |
| 2025-10-16 | 1.7101 | 1.7101 |
| 2025-10-15 | 1.7302 | 1.7302 |
| 2025-10-14 | 1.6905 | 1.6905 |
| 2025-10-13 | 1.7493 | 1.7493 |
| 2025-10-10 | 1.7799 | 1.7799 |
| 2025-10-09 | 1.8375 | 1.8375 |
| 2025-09-30 | 1.8349 | 1.8349 |
| 2025-09-29 | 1.7987 | 1.7987 |
| 2025-09-26 | 1.7661 | 1.7661 |
| 2025-09-25 | 1.8161 | 1.8161 |
| 2025-09-24 | 1.8009 | 1.8009 |
| 2025-09-23 | 1.7597 | 1.7597 |
| 2025-09-22 | 1.7850 | 1.7850 |
| 2025-09-19 | 1.7941 | 1.7941 |
| 2025-09-18 | 1.7873 | 1.7873 |
| 2025-09-17 | 1.8018 | 1.8018 |
| 2025-09-16 | 1.7331 | 1.7331 |
| 2025-09-15 | 1.7246 | 1.7246 |
| 2025-09-12 | 1.7075 | 1.7075 |
| 2025-09-11 | 1.6808 | 1.6808 |
| 2025-09-10 | 1.6852 | 1.6852 |
| 2025-09-09 | 1.6635 | 1.6635 |
| 2025-09-08 | 1.6425 | 1.6425 |
| 2025-09-05 | 1.6278 | 1.6278 |
| 2025-09-04 | 1.5987 | 1.5987 |
| 2025-09-03 | 1.6270 | 1.6270 |
| 2025-09-02 | 1.6410 | 1.6410 |
| 2025-09-01 | 1.6600 | 1.6600 |
| 2025-08-29 | 1.6266 | 1.6266 |
| 2025-08-28 | 1.6204 | 1.6204 |
| 2025-08-27 | 1.6354 | 1.6354 |
| 2025-08-26 | 1.6566 | 1.6566 |
| 2025-08-25 | 1.6666 | 1.6666 |
| 2025-08-22 | 1.6225 | 1.6225 |
| 2025-08-21 | 1.5815 | 1.5815 |
| 2025-08-20 | 1.5971 | 1.5971 |
| 2025-08-19 | 1.5936 | 1.5936 |
| 2025-08-18 | 1.6015 | 1.6015 |
| 2025-08-15 | 1.5915 | 1.5915 |
| 2025-08-14 | 1.5978 | 1.5978 |
| 2025-08-13 | 1.6130 | 1.6130 |
| 2025-08-12 | 1.5629 | 1.5629 |
| 2025-08-11 | 1.5684 | 1.5684 |
| 2025-08-08 | 1.5682 | 1.5682 |
| 2025-08-07 | 1.5910 | 1.5910 |
| 2025-08-06 | 1.5884 | 1.5884 |
| 2025-08-05 | 1.5849 | 1.5849 |
| 2025-08-04 | 1.5750 | 1.5750 |
| 2025-08-01 | 1.5546 | 1.5546 |
| 2025-07-31 | 1.5706 | 1.5706 |
| 2025-07-30 | 1.5800 | 1.5800 |
| 2025-07-29 | 1.6217 | 1.6217 |
| 2025-07-28 | 1.6259 | 1.6259 |
| 2025-07-25 | 1.6290 | 1.6290 |
| 2025-07-24 | 1.6461 | 1.6461 |
| 2025-07-23 | 1.6475 | 1.6475 |
| 2025-07-22 | 1.6107 | 1.6107 |
| 2025-07-21 | 1.6064 | 1.6064 |
| 2025-07-18 | 1.5934 | 1.5934 |
| 2025-07-17 | 1.5681 | 1.5681 |
| 2025-07-16 | 1.5609 | 1.5609 |
| 2025-07-15 | 1.5637 | 1.5637 |
| 2025-07-14 | 1.5236 | 1.5236 |
| 2025-07-11 | 1.5138 | 1.5138 |
| 2025-07-10 | 1.5062 | 1.5062 |
| 2025-07-09 | 1.5111 | 1.5111 |
| 2025-07-08 | 1.5367 | 1.5367 |
| 2025-07-07 | 1.5099 | 1.5099 |
| 2025-07-04 | 1.5072 | 1.5072 |
