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)C(012571)
2026-08-14
1.2937
-1.7020%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.2937 | 1.2937 |
| 2026-08-13 | 1.3161 | 1.3161 |
| 2026-08-12 | 1.3119 | 1.3119 |
| 2026-08-11 | 1.3246 | 1.3246 |
| 2026-08-10 | 1.3494 | 1.3494 |
| 2026-08-07 | 1.3339 | 1.3339 |
| 2026-08-06 | 1.3242 | 1.3242 |
| 2026-08-05 | 1.3535 | 1.3535 |
| 2026-08-04 | 1.3412 | 1.3412 |
| 2026-08-03 | 1.3383 | 1.3383 |
| 2026-07-31 | 1.3254 | 1.3254 |
| 2026-07-30 | 1.3190 | 1.3190 |
| 2026-07-29 | 1.3350 | 1.3350 |
| 2026-07-28 | 1.3008 | 1.3008 |
| 2026-07-27 | 1.2929 | 1.2929 |
| 2026-07-24 | 1.2747 | 1.2747 |
| 2026-07-23 | 1.2924 | 1.2924 |
| 2026-07-22 | 1.2849 | 1.2849 |
| 2026-07-21 | 1.3230 | 1.3230 |
| 2026-07-20 | 1.3073 | 1.3073 |
| 2026-07-17 | 1.2734 | 1.2734 |
| 2026-07-16 | 1.3284 | 1.3284 |
| 2026-07-15 | 1.3041 | 1.3041 |
| 2026-07-14 | 1.2898 | 1.2898 |
| 2026-07-13 | 1.2882 | 1.2882 |
| 2026-07-10 | 1.3011 | 1.3011 |
| 2026-07-09 | 1.3042 | 1.3042 |
| 2026-07-08 | 1.3041 | 1.3041 |
| 2026-07-07 | 1.2451 | 1.2451 |
| 2026-07-06 | 1.2541 | 1.2541 |
| 2026-07-03 | 1.2428 | 1.2428 |
| 2026-07-02 | 1.2318 | 1.2318 |
| 2026-06-30 | 1.2371 | 1.2371 |
| 2026-06-29 | 1.2171 | 1.2171 |
| 2026-06-26 | 1.1803 | 1.1803 |
| 2026-06-25 | 1.2215 | 1.2215 |
| 2026-06-24 | 1.2404 | 1.2404 |
| 2026-06-23 | 1.2191 | 1.2191 |
| 2026-06-22 | 1.2594 | 1.2594 |
| 2026-06-18 | 1.2740 | 1.2740 |
| 2026-06-17 | 1.2904 | 1.2904 |
| 2026-06-16 | 1.2877 | 1.2877 |
| 2026-06-15 | 1.3154 | 1.3154 |
| 2026-06-12 | 1.3001 | 1.3001 |
| 2026-06-11 | 1.2878 | 1.2878 |
| 2026-06-10 | 1.3049 | 1.3049 |
| 2026-06-09 | 1.3166 | 1.3166 |
| 2026-06-08 | 1.3141 | 1.3141 |
| 2026-06-05 | 1.3494 | 1.3494 |
| 2026-06-04 | 1.3731 | 1.3731 |
| 2026-06-03 | 1.3928 | 1.3928 |
| 2026-06-02 | 1.4299 | 1.4299 |
| 2026-06-01 | 1.3676 | 1.3676 |
| 2026-05-29 | 1.3493 | 1.3493 |
| 2026-05-28 | 1.3518 | 1.3518 |
| 2026-05-27 | 1.3575 | 1.3575 |
| 2026-05-26 | 1.3680 | 1.3680 |
| 2026-05-22 | 1.3495 | 1.3495 |
| 2026-05-21 | 1.3232 | 1.3232 |
| 2026-05-20 | 1.3515 | 1.3515 |
| 2026-05-19 | 1.3474 | 1.3474 |
| 2026-05-18 | 1.3455 | 1.3455 |
| 2026-05-15 | 1.3700 | 1.3700 |
| 2026-05-14 | 1.4054 | 1.4054 |
| 2026-05-13 | 1.4108 | 1.4108 |
| 2026-05-12 | 1.4046 | 1.4046 |
| 2026-05-11 | 1.4152 | 1.4152 |
| 2026-05-08 | 1.4143 | 1.4143 |
| 2026-05-07 | 1.4183 | 1.4183 |
| 2026-05-06 | 1.3798 | 1.3798 |
| 2026-04-30 | 1.3555 | 1.3555 |
| 2026-04-29 | 1.3655 | 1.3655 |
| 2026-04-28 | 1.3431 | 1.3431 |
| 2026-04-27 | 1.3732 | 1.3732 |
| 2026-04-24 | 1.3654 | 1.3654 |
| 2026-04-23 | 1.3555 | 1.3555 |
| 2026-04-22 | 1.3814 | 1.3814 |
| 2026-04-21 | 1.4064 | 1.4064 |
| 2026-04-20 | 1.4088 | 1.4088 |
| 2026-04-17 | 1.4033 | 1.4033 |
| 2026-04-16 | 1.4154 | 1.4154 |
| 2026-04-15 | 1.3663 | 1.3663 |
| 2026-04-14 | 1.3510 | 1.3510 |
| 2026-04-13 | 1.3441 | 1.3441 |
| 2026-04-10 | 1.3544 | 1.3544 |
| 2026-04-09 | 1.3443 | 1.3443 |
| 2026-04-08 | 1.3714 | 1.3714 |
| 2026-04-02 | 1.3078 | 1.3078 |
| 2026-04-01 | 1.3313 | 1.3313 |
| 2026-03-31 | 1.3062 | 1.3062 |
| 2026-03-30 | 1.3184 | 1.3184 |
| 2026-03-27 | 1.3413 | 1.3413 |
| 2026-03-26 | 1.3369 | 1.3369 |
| 2026-03-25 | 1.3761 | 1.3761 |
| 2026-03-24 | 1.3504 | 1.3504 |
| 2026-03-23 | 1.3205 | 1.3205 |
| 2026-03-20 | 1.3601 | 1.3601 |
| 2026-03-19 | 1.3942 | 1.3942 |
| 2026-03-18 | 1.4225 | 1.4225 |
| 2026-03-17 | 1.4248 | 1.4248 |
| 2026-03-16 | 1.4281 | 1.4281 |
| 2026-03-13 | 1.3918 | 1.3918 |
| 2026-03-12 | 1.4036 | 1.4036 |
| 2026-03-11 | 1.4100 | 1.4100 |
| 2026-03-10 | 1.4134 | 1.4134 |
| 2026-03-09 | 1.3865 | 1.3865 |
| 2026-03-06 | 1.3843 | 1.3843 |
| 2026-03-05 | 1.3444 | 1.3444 |
| 2026-03-04 | 1.3580 | 1.3580 |
| 2026-03-03 | 1.3670 | 1.3670 |
| 2026-03-02 | 1.4000 | 1.4000 |
| 2026-02-27 | 1.4394 | 1.4394 |
| 2026-02-26 | 1.4330 | 1.4330 |
| 2026-02-25 | 1.4738 | 1.4738 |
| 2026-02-24 | 1.4791 | 1.4791 |
