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)
2026-01-28
1.6578
2.2261%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-12-31 | 201,556.06 | 187,047.78 | 14,912.28 | 0.00 | 0.00 | 0.00 | 0.00 | 2,216.04 | 0.00 |
| 2025-09-30 | 152,735.89 | 142,261.77 | 20,105.90 | 0.00 | 0.00 | 0.00 | 0.00 | 5,683.12 | 0.00 |
| 2025-06-30 | 56,444.98 | 52,177.05 | 7,498.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1,827.65 | 0.00 |
| 2025-03-31 | 45,560.90 | 41,967.79 | 5,935.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1,861.74 | 0.00 |
| 2024-12-31 | 37,539.64 | 34,676.73 | 3,000.18 | 0.00 | 0.00 | 0.00 | 0.00 | 264.20 | 0.00 |
| 2024-09-30 | 11,268.87 | 10,233.72 | 1,898.52 | 0.00 | 0.00 | 0.00 | 0.00 | 736.10 | 0.00 |
| 2024-06-30 | 7,503.29 | 6,955.76 | 720.65 | 0.00 | 0.00 | 0.00 | 0.00 | 102.92 | 0.00 |
| 2024-03-31 | 6,723.91 | 6,684.99 | 543.70 | 0.00 | 0.00 | 0.00 | 0.00 | 22.74 | 0.00 |
| 2023-12-31 | 6,363.08 | 6,010.08 | 688.06 | 0.00 | 0.00 | 0.00 | 0.00 | 100.80 | 0.00 |
| 2023-09-30 | 5,568.08 | 5,274.48 | 492.18 | 0.00 | 0.00 | 0.00 | 0.00 | 69.97 | 0.00 |
| 2023-06-30 | 4,341.24 | 4,069.51 | 414.47 | 0.00 | 0.00 | 0.00 | 0.00 | 53.77 | 0.00 |
| 2023-03-31 | 4,465.01 | 4,192.55 | 442.71 | 0.00 | 0.00 | 0.00 | 0.00 | 182.09 | 0.00 |
| 2022-12-31 | 3,333.36 | 3,092.66 | 345.34 | 0.00 | 0.00 | 0.00 | 0.00 | 121.72 | 0.00 |
