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
大成标普500等权重指数(QDII)A人民币(096001)
2025-03-27
2.4889
-0.2285%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 28,540.40 | 2,031.21 | -53,735.02 |
| 2024-09-30 | 26,509.19 | 481.35 | -55,766.23 |
| 2024-06-30 | 26,027.84 | 241.02 | -56,247.58 |
| 2024-03-31 | 25,786.82 | 7,535.93 | -56,488.60 |
| 2023-12-31 | 18,250.89 | 632.41 | -64,024.53 |
| 2023-09-30 | 17,618.48 | 589.72 | -64,656.94 |
| 2023-06-30 | 17,028.76 | -490.12 | -65,246.66 |
| 2023-03-31 | 17,518.88 | 1,224.79 | -64,756.54 |
| 2022-12-31 | 16,294.09 | 941.56 | -65,981.33 |
| 2022-09-30 | 15,352.53 | -1,350.90 | -66,922.89 |
| 2022-06-30 | 16,703.43 | 414.38 | -65,571.99 |
| 2022-03-31 | 16,289.05 | -569.25 | -65,986.37 |
| 2021-12-31 | 16,858.30 | -81.74 | -65,417.12 |
| 2021-09-30 | 16,940.04 | 733.01 | -65,335.38 |
| 2021-06-30 | 16,207.03 | 1,692.45 | -66,068.39 |
| 2021-03-31 | 14,514.58 | 3,269.69 | -67,760.84 |
| 2020-12-31 | 11,244.89 | -1,138.41 | -71,030.53 |
| 2020-09-30 | 12,383.30 | -2,308.17 | -69,892.12 |
| 2020-06-30 | 14,691.47 | 1,122.26 | -67,583.95 |
| 2020-03-31 | 13,569.21 | 1,350.95 | -68,706.21 |
| 2019-12-31 | 12,218.26 | 2,388.94 | -70,057.16 |
| 2019-09-30 | 9,829.32 | 327.43 | -72,446.10 |
| 2019-06-30 | 9,501.89 | -392.69 | -72,773.53 |
| 2019-03-31 | 9,894.58 | -1,025.25 | -72,380.84 |
| 2018-12-31 | 10,919.83 | -5,940.24 | -71,355.59 |
| 2018-09-30 | 16,860.07 | 2,883.01 | -65,415.35 |
| 2018-06-30 | 13,977.06 | -78.66 | -68,298.36 |
| 2018-03-31 | 14,055.72 | -836.26 | -68,219.70 |
| 2017-12-31 | 14,891.98 | 179.07 | -67,383.44 |
| 2017-09-30 | 14,712.91 | -2,184.78 | -67,562.51 |
| 2017-06-30 | 16,897.69 | -2,997.37 | -65,377.73 |
| 2017-03-31 | 19,895.06 | 5,257.70 | -62,380.36 |
| 2016-12-31 | 14,637.36 | 8,284.58 | -67,638.06 |
| 2016-09-30 | 6,352.78 | 1,981.23 | -75,922.64 |
| 2016-06-30 | 4,371.55 | 709.26 | -77,903.87 |
| 2016-03-31 | 3,662.29 | 235.09 | -78,613.13 |
| 2015-12-31 | 3,427.20 | -242.06 | -78,848.22 |
| 2015-09-30 | 3,669.26 | -595.84 | -78,606.16 |
| 2015-06-30 | 4,265.10 | -1,934.33 | -78,010.32 |
| 2015-03-31 | 6,199.43 | -1,314.84 | -76,075.99 |
| 2014-12-31 | 7,514.27 | -2,610.79 | -74,761.15 |
| 2014-09-30 | 10,125.06 | -509.25 | -72,150.36 |
| 2014-06-30 | 10,634.31 | 925.42 | -71,641.11 |
| 2014-03-31 | 9,708.89 | 914.21 | -72,566.53 |
| 2013-12-31 | 8,794.68 | -694.03 | -73,480.74 |
| 2013-09-30 | 9,488.71 | 1,898.25 | -72,786.71 |
| 2013-06-30 | 7,590.46 | -967.41 | -74,684.96 |
| 2013-03-31 | 8,557.87 | -1,183.02 | -73,717.55 |
| 2012-12-31 | 9,740.89 | -2,306.92 | -72,534.53 |
| 2012-09-30 | 12,047.81 | -1,097.43 | -70,227.61 |
| 2012-06-30 | 13,145.24 | -1,089.67 | -69,130.18 |
| 2012-03-31 | 14,234.91 | -810.62 | -68,040.51 |
| 2011-12-31 | 15,045.53 | -1,006.91 | -67,229.89 |
| 2011-09-30 | 16,052.44 | -1,042.04 | -66,222.98 |
| 2011-06-30 | 17,094.48 | -65,180.94 | -65,180.94 |
| 2011-03-23 | 82,275.42 | -- | -- |
