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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
长城恒生科技指数(QDII)A(024148)
2025-12-01
1.0252
0.6282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.0252 | 1.0252 |
| 2025-11-28 | 1.0188 | 1.0188 |
| 2025-11-27 | 1.0187 | 1.0187 |
| 2025-11-26 | 1.0227 | 1.0227 |
| 2025-11-25 | 1.0215 | 1.0215 |
| 2025-11-24 | 1.0101 | 1.0101 |
| 2025-11-21 | 0.9842 | 0.9842 |
| 2025-11-20 | 1.0154 | 1.0154 |
| 2025-11-19 | 1.0205 | 1.0205 |
| 2025-11-18 | 1.0283 | 1.0283 |
| 2025-11-17 | 1.0471 | 1.0471 |
| 2025-11-14 | 1.0571 | 1.0571 |
| 2025-11-13 | 1.0866 | 1.0866 |
| 2025-11-12 | 1.0780 | 1.0780 |
| 2025-11-11 | 1.0765 | 1.0765 |
| 2025-11-10 | 1.0745 | 1.0745 |
| 2025-11-07 | 1.0606 | 1.0606 |
| 2025-11-06 | 1.0796 | 1.0796 |
| 2025-11-05 | 1.0528 | 1.0528 |
| 2025-11-04 | 1.0578 | 1.0578 |
| 2025-11-03 | 1.0758 | 1.0758 |
| 2025-10-31 | 1.0742 | 1.0742 |
| 2025-10-30 | 1.0990 | 1.0990 |
| 2025-10-29 | 1.1056 | 1.1056 |
| 2025-10-28 | 1.1060 | 1.1060 |
| 2025-10-27 | 1.1195 | 1.1195 |
| 2025-10-24 | 1.1003 | 1.1003 |
| 2025-10-23 | 1.0815 | 1.0815 |
| 2025-10-22 | 1.0770 | 1.0770 |
| 2025-10-21 | 1.0912 | 1.0912 |
| 2025-10-20 | 1.0793 | 1.0793 |
| 2025-10-17 | 1.0494 | 1.0494 |
| 2025-10-16 | 1.0908 | 1.0908 |
| 2025-10-15 | 1.1033 | 1.1033 |
| 2025-10-14 | 1.0765 | 1.0765 |
| 2025-10-13 | 1.1142 | 1.1142 |
| 2025-10-10 | 1.1346 | 1.1346 |
| 2025-10-09 | 1.1725 | 1.1725 |
| 2025-09-30 | 1.1707 | 1.1707 |
| 2025-09-29 | 1.1476 | 1.1476 |
| 2025-09-26 | 1.1260 | 1.1260 |
| 2025-09-25 | 1.1583 | 1.1583 |
| 2025-09-24 | 1.1482 | 1.1482 |
| 2025-09-23 | 1.1218 | 1.1218 |
| 2025-09-22 | 1.1383 | 1.1383 |
| 2025-09-19 | 1.1437 | 1.1437 |
| 2025-09-18 | 1.1392 | 1.1392 |
| 2025-09-17 | 1.1481 | 1.1481 |
| 2025-09-16 | 1.1049 | 1.1049 |
| 2025-09-15 | 1.0992 | 1.0992 |
| 2025-09-12 | 1.0878 | 1.0878 |
| 2025-09-11 | 1.0694 | 1.0694 |
| 2025-09-10 | 1.0723 | 1.0723 |
| 2025-09-09 | 1.0577 | 1.0577 |
| 2025-09-08 | 1.0426 | 1.0426 |
| 2025-09-05 | 1.0321 | 1.0321 |
| 2025-09-04 | 1.0136 | 1.0136 |
| 2025-09-03 | 1.0312 | 1.0312 |
| 2025-09-02 | 1.0396 | 1.0396 |
| 2025-09-01 | 1.0515 | 1.0515 |
| 2025-08-29 | 1.0314 | 1.0314 |
| 2025-08-28 | 1.0272 | 1.0272 |
| 2025-08-27 | 1.0359 | 1.0359 |
| 2025-08-26 | 1.0478 | 1.0478 |
| 2025-08-25 | 1.0538 | 1.0538 |
| 2025-08-22 | 1.0238 | 1.0238 |
| 2025-08-21 | 0.9975 | 0.9975 |
| 2025-08-20 | 1.0073 | 1.0073 |
| 2025-08-19 | 1.0051 | 1.0051 |
| 2025-08-18 | 1.0103 | 1.0103 |
| 2025-08-15 | 1.0037 | 1.0037 |
| 2025-08-14 | 1.0079 | 1.0079 |
| 2025-08-13 | 1.0169 | 1.0169 |
| 2025-08-12 | 0.9877 | 0.9877 |
| 2025-08-11 | 0.9910 | 0.9910 |
| 2025-08-08 | 0.9911 | 0.9911 |
| 2025-08-07 | 1.0019 | 1.0019 |
| 2025-08-06 | 1.0013 | 1.0013 |
| 2025-08-05 | 1.0004 | 1.0004 |
| 2025-08-04 | 0.9956 | 0.9956 |
| 2025-08-01 | 0.9855 | 0.9855 |
| 2025-07-31 | 0.9931 | 0.9931 |
| 2025-07-30 | 0.9963 | 0.9963 |
| 2025-07-29 | 1.0145 | 1.0145 |
| 2025-07-28 | 1.0165 | 1.0165 |
| 2025-07-25 | 1.0179 | 1.0179 |
| 2025-07-24 | 1.0236 | 1.0236 |
| 2025-07-23 | 1.0239 | 1.0239 |
| 2025-07-22 | 1.0135 | 1.0135 |
| 2025-07-21 | 1.0127 | 1.0127 |
| 2025-07-18 | 1.0099 | 1.0099 |
| 2025-07-17 | 1.0066 | 1.0066 |
| 2025-07-11 | 1.0004 | 1.0004 |
| 2025-07-04 | 0.9997 | 0.9997 |
| 2025-07-03 | 0.9998 | 0.9998 |
| 2025-06-30 | 1.0010 | 1.0010 |
| 2025-06-27 | 1.0016 | 1.0016 |
| 2025-06-26 | 1.0017 | 1.0017 |
| 2025-06-19 | 0.9997 | 0.9997 |
| 2025-06-18 | 1.0000 | 1.0000 |
