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
恒生科技(513130)
2025-07-31
0.7222
-0.6739%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 0.7222 | 0.7222 |
| 2025-07-30 | 0.7271 | 0.7271 |
| 2025-07-29 | 0.7473 | 0.7473 |
| 2025-07-28 | 0.7510 | 0.7510 |
| 2025-07-25 | 0.7504 | 0.7504 |
| 2025-07-24 | 0.7589 | 0.7589 |
| 2025-07-23 | 0.7592 | 0.7592 |
| 2025-07-22 | 0.7408 | 0.7408 |
| 2025-07-21 | 0.7396 | 0.7396 |
| 2025-07-18 | 0.7340 | 0.7340 |
| 2025-07-17 | 0.7220 | 0.7220 |
| 2025-07-16 | 0.7194 | 0.7194 |
| 2025-07-15 | 0.7197 | 0.7197 |
| 2025-07-14 | 0.7002 | 0.7002 |
| 2025-07-11 | 0.6947 | 0.6947 |
| 2025-07-10 | 0.6916 | 0.6916 |
| 2025-07-09 | 0.6953 | 0.6953 |
| 2025-07-08 | 0.7067 | 0.7067 |
| 2025-07-07 | 0.6930 | 0.6930 |
| 2025-07-04 | 0.6927 | 0.6927 |
| 2025-07-03 | 0.6945 | 0.6945 |
| 2025-07-02 | 0.6994 | 0.6994 |
| 2025-07-01 | 0.7034 | 0.7034 |
| 2025-06-30 | 0.7039 | 0.7039 |
| 2025-06-27 | 0.7091 | 0.7091 |
| 2025-06-26 | 0.7105 | 0.7105 |
| 2025-06-25 | 0.7109 | 0.7109 |
| 2025-06-24 | 0.7033 | 0.7033 |
| 2025-06-23 | 0.6890 | 0.6890 |
| 2025-06-20 | 0.6808 | 0.6808 |
| 2025-06-19 | 0.6760 | 0.6760 |
| 2025-06-18 | 0.6942 | 0.6942 |
| 2025-06-17 | 0.7036 | 0.7036 |
| 2025-06-16 | 0.7068 | 0.7068 |
| 2025-06-13 | 0.6979 | 0.6979 |
| 2025-06-12 | 0.7111 | 0.7111 |
| 2025-06-11 | 0.7255 | 0.7255 |
| 2025-06-10 | 0.7176 | 0.7176 |
| 2025-06-09 | 0.7233 | 0.7233 |
| 2025-06-06 | 0.7024 | 0.7024 |
| 2025-06-05 | 0.7095 | 0.7095 |
| 2025-06-04 | 0.6948 | 0.6948 |
| 2025-06-03 | 0.6919 | 0.6919 |
| 2025-05-30 | 0.6894 | 0.6894 |
| 2025-05-29 | 0.7066 | 0.7066 |
| 2025-05-28 | 0.6887 | 0.6887 |
| 2025-05-27 | 0.6927 | 0.6927 |
| 2025-05-26 | 0.6864 | 0.6864 |
| 2025-05-23 | 0.7005 | 0.7005 |
| 2025-05-22 | 0.7040 | 0.7040 |
| 2025-05-21 | 0.7132 | 0.7132 |
| 2025-05-20 | 0.7102 | 0.7102 |
| 2025-05-19 | 0.7023 | 0.7023 |
| 2025-05-16 | 0.7063 | 0.7063 |
| 2025-05-15 | 0.7088 | 0.7088 |
| 2025-05-14 | 0.7210 | 0.7210 |
| 2025-05-13 | 0.7087 | 0.7087 |
| 2025-05-12 | 0.7334 | 0.7334 |
| 2025-05-09 | 0.6987 | 0.6987 |
| 2025-05-08 | 0.7050 | 0.7050 |
| 2025-05-07 | 0.7011 | 0.7011 |
| 2025-05-06 | 0.7080 | 0.7080 |
| 2025-04-30 | 0.6865 | 0.6865 |
| 2025-04-29 | 0.6774 | 0.6774 |
| 2025-04-28 | 0.6737 | 0.6737 |
| 2025-04-25 | 0.6729 | 0.6729 |
| 2025-04-24 | 0.6710 | 0.6710 |
| 2025-04-23 | 0.6818 | 0.6818 |
| 2025-04-22 | 0.6618 | 0.6618 |
| 2025-04-21 | 0.6577 | 0.6577 |
| 2025-04-18 | 0.6576 | 0.6576 |
| 2025-04-17 | 0.6580 | 0.6580 |
| 2025-04-16 | 0.6488 | 0.6488 |
| 2025-04-15 | 0.6752 | 0.6752 |
| 2025-04-14 | 0.6783 | 0.6783 |
| 2025-04-11 | 0.6624 | 0.6624 |
| 2025-04-10 | 0.6507 | 0.6507 |
| 2025-04-09 | 0.6324 | 0.6324 |
| 2025-04-08 | 0.6150 | 0.6150 |
| 2025-04-07 | 0.5905 | 0.5905 |
| 2025-04-03 | 0.7126 | 0.7126 |
| 2025-04-02 | 0.7271 | 0.7271 |
| 2025-04-01 | 0.7237 | 0.7237 |
| 2025-03-31 | 0.7233 | 0.7233 |
| 2025-03-28 | 0.7396 | 0.7396 |
| 2025-03-27 | 0.7481 | 0.7481 |
| 2025-03-26 | 0.7467 | 0.7467 |
| 2025-03-25 | 0.7417 | 0.7417 |
| 2025-03-24 | 0.7687 | 0.7687 |
| 2025-03-21 | 0.7555 | 0.7555 |
| 2025-03-20 | 0.7838 | 0.7838 |
| 2025-03-19 | 0.8106 | 0.8106 |
| 2025-03-18 | 0.8194 | 0.8194 |
| 2025-03-17 | 0.7886 | 0.7886 |
| 2025-03-14 | 0.7906 | 0.7906 |
| 2025-03-13 | 0.7703 | 0.7703 |
| 2025-03-12 | 0.7850 | 0.7850 |
| 2025-03-11 | 0.8023 | 0.8023 |
| 2025-03-10 | 0.7909 | 0.7909 |
| 2025-03-07 | 0.8090 | 0.8090 |
| 2025-03-06 | 0.8132 | 0.8132 |
| 2025-03-05 | 0.7748 | 0.7748 |
| 2025-03-04 | 0.7419 | 0.7419 |
| 2025-03-03 | 0.7414 | 0.7414 |
| 2025-02-28 | 0.7445 | 0.7445 |
| 2025-02-27 | 0.7895 | 0.7895 |
| 2025-02-26 | 0.8004 | 0.8004 |
| 2025-02-25 | 0.7637 | 0.7637 |
| 2025-02-24 | 0.7779 | 0.7779 |
| 2025-02-21 | 0.7867 | 0.7867 |
| 2025-02-20 | 0.7368 | 0.7368 |
| 2025-02-19 | 0.7614 | 0.7614 |
| 2025-02-18 | 0.7567 | 0.7567 |
| 2025-02-17 | 0.7387 | 0.7387 |
| 2025-02-14 | 0.7413 | 0.7413 |
| 2025-02-13 | 0.7003 | 0.7003 |
| 2025-02-12 | 0.7079 | 0.7079 |
| 2025-02-11 | 0.6899 | 0.6899 |
| 2025-02-10 | 0.7101 | 0.7101 |
| 2025-02-07 | 0.6905 | 0.6905 |
