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)
2026-06-17
1.2904
0.2097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 1.5035 | 1.5035 |
| 2026-02-12 | 1.5177 | 1.5177 |
| 2026-02-11 | 1.5410 | 1.5410 |
| 2026-02-10 | 1.5290 | 1.5290 |
| 2026-02-09 | 1.5216 | 1.5216 |
| 2026-02-06 | 1.5046 | 1.5046 |
| 2026-02-05 | 1.5201 | 1.5201 |
| 2026-02-04 | 1.5080 | 1.5080 |
| 2026-02-03 | 1.5369 | 1.5369 |
| 2026-02-02 | 1.5546 | 1.5546 |
| 2026-01-30 | 1.6061 | 1.6061 |
| 2026-01-29 | 1.6420 | 1.6420 |
| 2026-01-28 | 1.6578 | 1.6578 |
| 2026-01-27 | 1.6217 | 1.6217 |
| 2026-01-26 | 1.6141 | 1.6141 |
| 2026-01-23 | 1.6349 | 1.6349 |
| 2026-01-22 | 1.6280 | 1.6280 |
| 2026-01-21 | 1.6230 | 1.6230 |
| 2026-01-20 | 1.6060 | 1.6060 |
| 2026-01-19 | 1.6248 | 1.6248 |
| 2026-01-16 | 1.6449 | 1.6449 |
| 2026-01-15 | 1.6466 | 1.6466 |
| 2026-01-14 | 1.6680 | 1.6680 |
| 2026-01-13 | 1.6585 | 1.6585 |
| 2026-01-12 | 1.6575 | 1.6575 |
| 2026-01-09 | 1.6108 | 1.6108 |
| 2026-01-08 | 1.6114 | 1.6114 |
| 2026-01-07 | 1.6269 | 1.6269 |
| 2026-01-06 | 1.6505 | 1.6505 |
| 2026-01-05 | 1.6277 | 1.6277 |
| 2025-12-31 | 1.5713 | 1.5713 |
| 2025-12-30 | 1.5904 | 1.5904 |
| 2025-12-29 | 1.5653 | 1.5653 |
| 2025-12-24 | 1.5723 | 1.5723 |
| 2025-12-23 | 1.5703 | 1.5703 |
| 2025-12-22 | 1.5811 | 1.5811 |
