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)
2026-10-16
1.1234
1.0524%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.1234 | 1.1234 |
| 2026-10-15 | 1.1117 | 1.1117 |
| 2026-10-14 | 1.1411 | 1.1411 |
| 2026-10-13 | 1.1322 | 1.1322 |
| 2026-10-12 | 1.1409 | 1.1409 |
| 2026-10-09 | 1.1488 | 1.1488 |
| 2026-10-08 | 1.1172 | 1.1172 |
| 2026-09-30 | 1.1640 | 1.1640 |
| 2026-09-29 | 1.1641 | 1.1641 |
| 2026-09-28 | 1.1762 | 1.1762 |
| 2026-09-24 | 1.1949 | 1.1949 |
| 2026-09-23 | 1.1992 | 1.1992 |
| 2026-09-22 | 1.2140 | 1.2140 |
| 2026-09-21 | 1.2109 | 1.2109 |
| 2026-09-18 | 1.2069 | 1.2069 |
| 2026-09-17 | 1.1835 | 1.1835 |
| 2026-09-16 | 1.1881 | 1.1881 |
| 2026-09-15 | 1.1801 | 1.1801 |
| 2026-09-14 | 1.1878 | 1.1878 |
| 2026-09-11 | 1.1894 | 1.1894 |
| 2026-09-10 | 1.1924 | 1.1924 |
| 2026-09-09 | 1.2161 | 1.2161 |
| 2026-09-08 | 1.2259 | 1.2259 |
| 2026-09-07 | 1.2448 | 1.2448 |
| 2026-09-04 | 1.2559 | 1.2559 |
| 2026-09-03 | 1.2300 | 1.2300 |
| 2026-09-02 | 1.2431 | 1.2431 |
| 2026-09-01 | 1.2515 | 1.2515 |
| 2026-08-31 | 1.2698 | 1.2698 |
| 2026-08-28 | 1.2660 | 1.2660 |
| 2026-08-27 | 1.2705 | 1.2705 |
| 2026-08-26 | 1.2719 | 1.2719 |
| 2026-08-25 | 1.2632 | 1.2632 |
| 2026-08-24 | 1.2638 | 1.2638 |
| 2026-08-21 | 1.3074 | 1.3074 |
| 2026-08-20 | 1.2921 | 1.2921 |
| 2026-08-19 | 1.2886 | 1.2886 |
| 2026-08-18 | 1.3033 | 1.3033 |
| 2026-08-17 | 1.3129 | 1.3129 |
| 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 |
