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)
2026-01-29
0.7547
-1.0230%
| 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 | 4,250,642.18 | 0.00 | 53,623.63 | 0.00 | 0.00 | 0.00 | 0.00 | 36,958.85 | 0.00 |
| 2025-09-30 | 4,150,556.58 | 0.00 | 53,978.34 | 0.00 | 0.00 | 0.00 | 0.00 | 5,879.08 | 0.00 |
| 2025-06-30 | 2,613,098.17 | 0.00 | 39,113.01 | 0.00 | 0.00 | 0.00 | 0.00 | 36,123.56 | 0.00 |
| 2025-03-31 | 2,472,797.55 | 0.00 | 75,444.78 | 0.00 | 0.00 | 0.00 | 0.00 | 5,714.44 | 0.00 |
| 2024-12-31 | 1,998,717.20 | 0.00 | 24,186.65 | 0.00 | 0.00 | 0.00 | 0.00 | 28,366.21 | 0.00 |
| 2024-09-30 | 1,833,382.39 | 0.00 | 31,339.65 | 0.00 | 0.00 | 0.00 | 0.00 | 13,525.72 | 0.00 |
| 2024-06-30 | 1,451,907.10 | 0.00 | 24,781.33 | 0.00 | 0.00 | 0.00 | 0.00 | 2,489.46 | 0.00 |
| 2024-03-31 | 1,528,264.74 | 0.00 | 33,746.09 | 0.00 | 0.00 | 0.00 | 0.00 | 2,833.35 | 0.00 |
| 2023-12-31 | 1,537,400.81 | 0.00 | 25,089.48 | 0.00 | 0.00 | 0.00 | 0.00 | 24,235.50 | 0.00 |
| 2023-09-30 | 1,342,632.44 | 0.00 | 31,894.66 | 0.00 | 0.00 | 0.00 | 0.00 | 2,753.66 | 0.00 |
| 2023-06-30 | 914,982.00 | 0.00 | 50,844.91 | 0.00 | 0.00 | 0.00 | 0.00 | 8,447.43 | 0.00 |
| 2023-03-31 | 1,121,670.39 | 0.00 | 25,695.57 | 0.00 | 0.00 | 0.00 | 0.00 | 3,186.10 | 0.00 |
| 2022-12-31 | 835,157.25 | 0.00 | 29,654.18 | 0.00 | 0.00 | 0.00 | 0.00 | 5,400.51 | 0.00 |
| 2022-09-30 | 605,748.71 | 0.00 | 16,284.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 696,264.45 | 0.00 | 40,170.51 | 0.00 | 0.00 | 0.00 | 0.00 | 81.66 | 0.00 |
| 2022-03-31 | 484,610.77 | 0.00 | 3,495.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1,551.06 | 0.00 |
| 2021-12-31 | 323,991.56 | 0.00 | 28,336.68 | 0.00 | 0.00 | 0.00 | 0.00 | 84.97 | 0.00 |
| 2021-09-30 | 171,457.04 | 0.00 | 4,873.13 | 0.00 | 0.00 | 0.00 | 0.00 | 25.63 | 0.00 |
| 2021-05-25 | 117,414.19 | 0.00 | 117,259.14 | 0.00 | 0.00 | 0.00 | 0.00 | 20,088.71 | 0.00 |
