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)
2025-12-24
1.5723
0.1274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.5723 | 1.5723 |
| 2025-12-23 | 1.5703 | 1.5703 |
| 2025-12-22 | 1.5811 | 1.5811 |
| 2025-12-19 | 1.5679 | 1.5679 |
| 2025-12-18 | 1.5525 | 1.5525 |
| 2025-12-17 | 1.5629 | 1.5629 |
| 2025-12-16 | 1.5481 | 1.5481 |
| 2025-12-15 | 1.5750 | 1.5750 |
| 2025-12-12 | 1.6127 | 1.6127 |
| 2025-12-11 | 1.5861 | 1.5861 |
| 2025-12-10 | 1.5997 | 1.5997 |
| 2025-12-09 | 1.5932 | 1.5932 |
| 2025-12-08 | 1.6212 | 1.6212 |
| 2025-12-05 | 1.6212 | 1.6212 |
| 2025-12-04 | 1.6082 | 1.6082 |
| 2025-12-03 | 1.5859 | 1.5859 |
| 2025-12-02 | 1.6100 | 1.6100 |
| 2025-12-01 | 1.6157 | 1.6157 |
| 2025-11-28 | 1.6055 | 1.6055 |
| 2025-11-27 | 1.6053 | 1.6053 |
| 2025-11-26 | 1.6119 | 1.6119 |
| 2025-11-25 | 1.6097 | 1.6097 |
| 2025-11-24 | 1.5918 | 1.5918 |
| 2025-11-21 | 1.5514 | 1.5514 |
| 2025-11-20 | 1.6005 | 1.6005 |
| 2025-11-19 | 1.6086 | 1.6086 |
| 2025-11-18 | 1.6214 | 1.6214 |
| 2025-11-17 | 1.6512 | 1.6512 |
| 2025-11-14 | 1.6670 | 1.6670 |
| 2025-11-13 | 1.7138 | 1.7138 |
| 2025-11-12 | 1.7000 | 1.7000 |
| 2025-11-11 | 1.6978 | 1.6978 |
| 2025-11-10 | 1.6947 | 1.6947 |
| 2025-11-07 | 1.6736 | 1.6736 |
| 2025-11-06 | 1.7034 | 1.7034 |
| 2025-11-05 | 1.6617 | 1.6617 |
| 2025-11-04 | 1.6701 | 1.6701 |
| 2025-11-03 | 1.6986 | 1.6986 |
| 2025-10-31 | 1.6958 | 1.6958 |
| 2025-10-30 | 1.7343 | 1.7343 |
| 2025-10-28 | 1.7463 | 1.7463 |
| 2025-10-27 | 1.7681 | 1.7681 |
| 2025-10-24 | 1.7387 | 1.7387 |
| 2025-10-23 | 1.7093 | 1.7093 |
| 2025-10-22 | 1.7024 | 1.7024 |
| 2025-10-21 | 1.7256 | 1.7256 |
| 2025-10-20 | 1.7064 | 1.7064 |
| 2025-10-17 | 1.6595 | 1.6595 |
| 2025-10-16 | 1.7252 | 1.7252 |
| 2025-10-15 | 1.7455 | 1.7455 |
| 2025-10-14 | 1.7054 | 1.7054 |
| 2025-10-13 | 1.7648 | 1.7648 |
| 2025-10-10 | 1.7957 | 1.7957 |
| 2025-10-09 | 1.8538 | 1.8538 |
| 2025-09-30 | 1.8515 | 1.8515 |
| 2025-09-29 | 1.8149 | 1.8149 |
| 2025-09-26 | 1.7821 | 1.7821 |
| 2025-09-25 | 1.8325 | 1.8325 |
| 2025-09-24 | 1.8172 | 1.8172 |
| 2025-09-23 | 1.7756 | 1.7756 |
| 2025-09-22 | 1.8012 | 1.8012 |
| 2025-09-19 | 1.8105 | 1.8105 |
| 2025-09-18 | 1.8036 | 1.8036 |
| 2025-09-17 | 1.8182 | 1.8182 |
| 2025-09-16 | 1.7489 | 1.7489 |
| 2025-09-15 | 1.7403 | 1.7403 |
| 2025-09-12 | 1.7231 | 1.7231 |
| 2025-09-11 | 1.6962 | 1.6962 |
| 2025-09-10 | 1.7007 | 1.7007 |
| 2025-09-09 | 1.6788 | 1.6788 |
| 2025-09-08 | 1.6576 | 1.6576 |
| 2025-09-05 | 1.6428 | 1.6428 |
| 2025-09-04 | 1.6134 | 1.6134 |
| 2025-09-03 | 1.6420 | 1.6420 |
| 2025-09-02 | 1.6561 | 1.6561 |
| 2025-09-01 | 1.6754 | 1.6754 |
| 2025-08-29 | 1.6417 | 1.6417 |
| 2025-08-28 | 1.6354 | 1.6354 |
| 2025-08-27 | 1.6506 | 1.6506 |
| 2025-08-26 | 1.6720 | 1.6720 |
| 2025-08-25 | 1.6821 | 1.6821 |
| 2025-08-22 | 1.6376 | 1.6376 |
| 2025-08-21 | 1.5963 | 1.5963 |
| 2025-08-20 | 1.6121 | 1.6121 |
| 2025-08-19 | 1.6085 | 1.6085 |
| 2025-08-18 | 1.6165 | 1.6165 |
| 2025-08-15 | 1.6065 | 1.6065 |
| 2025-08-14 | 1.6128 | 1.6128 |
| 2025-08-13 | 1.6282 | 1.6282 |
| 2025-08-12 | 1.5776 | 1.5776 |
| 2025-08-11 | 1.5832 | 1.5832 |
| 2025-08-08 | 1.5831 | 1.5831 |
| 2025-08-07 | 1.6060 | 1.6060 |
| 2025-08-06 | 1.6035 | 1.6035 |
| 2025-08-05 | 1.5999 | 1.5999 |
| 2025-08-04 | 1.5900 | 1.5900 |
| 2025-08-01 | 1.5693 | 1.5693 |
| 2025-07-31 | 1.5856 | 1.5856 |
| 2025-07-30 | 1.5950 | 1.5950 |
| 2025-07-29 | 1.6371 | 1.6371 |
| 2025-07-28 | 1.6414 | 1.6414 |
| 2025-07-25 | 1.6445 | 1.6445 |
| 2025-07-24 | 1.6619 | 1.6619 |
| 2025-07-23 | 1.6633 | 1.6633 |
| 2025-07-22 | 1.6262 | 1.6262 |
| 2025-07-21 | 1.6219 | 1.6219 |
| 2025-07-18 | 1.6087 | 1.6087 |
| 2025-07-17 | 1.5832 | 1.5832 |
| 2025-07-16 | 1.5759 | 1.5759 |
| 2025-07-15 | 1.5787 | 1.5787 |
| 2025-07-14 | 1.5383 | 1.5383 |
| 2025-07-11 | 1.5285 | 1.5285 |
| 2025-07-10 | 1.5208 | 1.5208 |
| 2025-07-09 | 1.5257 | 1.5257 |
| 2025-07-08 | 1.5516 | 1.5516 |
| 2025-07-07 | 1.5245 | 1.5245 |
| 2025-07-04 | 1.5219 | 1.5219 |
| 2025-07-03 | 1.5258 | 1.5258 |
| 2025-07-02 | 1.5361 | 1.5361 |
