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
大成恒生指数(QDII-LOF)A(160924)
2025-04-11
0.8851
0.7972%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 14,835.06 | -1,793.40 | -16,054.75 |
| 2024-09-30 | 16,628.46 | 156.20 | -14,261.35 |
| 2024-06-30 | 16,472.26 | 31.05 | -14,417.55 |
| 2024-03-31 | 16,441.21 | 515.69 | -14,448.60 |
| 2023-12-31 | 15,925.52 | 1,292.09 | -14,964.29 |
| 2023-09-30 | 14,633.43 | 1,481.62 | -16,256.38 |
| 2023-06-30 | 13,151.81 | 109.53 | -17,738.00 |
| 2023-03-31 | 13,042.28 | -899.87 | -17,847.53 |
| 2022-12-31 | 13,942.15 | 891.65 | -16,947.66 |
| 2022-09-30 | 13,050.50 | 1,355.47 | -17,839.31 |
| 2022-06-30 | 11,695.03 | 192.49 | -19,194.78 |
| 2022-03-31 | 11,502.54 | 1,940.89 | -19,387.27 |
| 2021-12-31 | 9,561.65 | 2,421.71 | -21,328.16 |
| 2021-09-30 | 7,139.94 | 1,168.50 | -23,749.87 |
| 2021-06-30 | 5,971.44 | -1,041.04 | -24,918.37 |
| 2021-03-31 | 7,012.48 | -1,717.62 | -23,877.33 |
| 2020-12-31 | 8,730.10 | -3,073.43 | -22,159.71 |
| 2020-09-30 | 11,803.53 | 375.17 | -19,086.28 |
| 2020-06-30 | 11,428.36 | 7,993.64 | -19,461.45 |
| 2020-03-31 | 3,434.72 | 1,743.05 | -27,455.09 |
| 2019-12-31 | 1,691.67 | -398.15 | -29,198.14 |
| 2019-09-30 | 2,089.82 | 494.91 | -28,799.99 |
| 2019-06-30 | 1,594.91 | -650.03 | -29,294.90 |
| 2019-03-31 | 2,244.94 | -470.50 | -28,644.87 |
| 2018-12-31 | 2,715.44 | -47.25 | -28,174.37 |
| 2018-09-30 | 2,762.69 | -103.17 | -28,127.12 |
| 2018-06-30 | 2,865.86 | -965.94 | -28,023.95 |
| 2018-03-31 | 3,831.80 | -16,298.34 | -27,058.01 |
| 2017-12-31 | 20,130.14 | -10,759.67 | -10,759.67 |
| 2017-08-10 | 30,889.81 | -- | -- |
