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)C人民币(008401)
2024-05-07
2.4088
0.2706%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 2.4088 | 2.4780 |
| 2024-05-06 | 2.4023 | 2.4715 |
| 2024-04-30 | 2.3664 | 2.4356 |
| 2024-04-29 | 2.3999 | 2.4691 |
| 2024-04-26 | 2.3840 | 2.4532 |
| 2024-04-25 | 2.3812 | 2.4504 |
| 2024-04-24 | 2.3873 | 2.4565 |
| 2024-04-23 | 2.3844 | 2.4536 |
| 2024-04-22 | 2.3648 | 2.4340 |
| 2024-04-19 | 2.3480 | 2.4172 |
| 2024-04-18 | 2.3406 | 2.4098 |
| 2024-04-17 | 2.3418 | 2.4110 |
| 2024-04-16 | 2.3467 | 2.4159 |
| 2024-04-15 | 2.3567 | 2.4259 |
| 2024-04-12 | 2.3762 | 2.4454 |
| 2024-04-11 | 2.4117 | 2.4809 |
| 2024-04-10 | 2.4139 | 2.4831 |
| 2024-04-09 | 2.4507 | 2.5199 |
| 2024-04-08 | 2.4411 | 2.5103 |
| 2024-04-03 | 2.4450 | 2.5142 |
| 2024-04-02 | 2.4428 | 2.5120 |
| 2024-04-01 | 2.4629 | 2.5321 |
| 2024-03-29 | 2.4776 | 2.5468 |
| 2024-03-28 | 2.4777 | 2.5469 |
| 2024-03-27 | 2.4676 | 2.5368 |
| 2024-03-26 | 2.4316 | 2.5008 |
| 2024-03-25 | 2.4369 | 2.5061 |
| 2024-03-22 | 2.4424 | 2.5116 |
| 2024-03-21 | 2.4550 | 2.5242 |
| 2024-03-20 | 2.4390 | 2.5080 |
| 2024-03-19 | 2.4210 | 2.4900 |
| 2024-03-18 | 2.4060 | 2.4750 |
| 2024-03-15 | 2.4010 | 2.4700 |
| 2024-03-14 | 2.4040 | 2.4730 |
| 2024-03-13 | 2.4240 | 2.4930 |
| 2024-03-12 | 2.4250 | 2.4940 |
| 2024-03-11 | 2.4190 | 2.4880 |
| 2024-03-08 | 2.4160 | 2.4850 |
| 2024-03-07 | 2.4210 | 2.4900 |
| 2024-03-06 | 2.4040 | 2.4730 |
| 2024-03-05 | 2.3900 | 2.4590 |
| 2024-03-04 | 2.4020 | 2.4710 |
| 2024-03-01 | 2.3980 | 2.4670 |
| 2024-02-29 | 2.3840 | 2.4530 |
| 2024-02-28 | 2.3740 | 2.4430 |
| 2024-02-27 | 2.3720 | 2.4410 |
| 2024-02-26 | 2.3640 | 2.4330 |
| 2024-02-23 | 2.3730 | 2.4420 |
| 2024-02-22 | 2.3660 | 2.4350 |
| 2024-02-21 | 2.3440 | 2.4130 |
| 2024-02-20 | 2.3390 | 2.4080 |
| 2024-02-19 | 2.3450 | 2.4140 |
| 2024-02-08 | 2.3300 | 2.3990 |
| 2024-02-07 | 2.3240 | 2.3930 |
| 2024-02-06 | 2.3170 | 2.3860 |
| 2024-02-05 | 2.3050 | 2.3740 |
| 2024-02-02 | 2.3210 | 2.3900 |
| 2024-02-01 | 2.3240 | 2.3930 |
| 2024-01-31 | 2.2980 | 2.3670 |
| 2024-01-30 | 2.3270 | 2.3960 |
| 2024-01-29 | 2.3280 | 2.3970 |
| 2024-01-26 | 2.3130 | 2.3820 |
| 2024-01-25 | 2.3120 | 2.3810 |
| 2024-01-24 | 2.2920 | 2.3610 |
| 2024-01-23 | 2.3050 | 2.3740 |
| 2024-01-22 | 2.3040 | 2.3730 |
| 2024-01-19 | 2.2950 | 2.3640 |
| 2024-01-18 | 2.2780 | 2.3470 |
| 2024-01-17 | 2.2670 | 2.3360 |
| 2024-01-16 | 2.3530 | 2.3530 |
| 2024-01-15 | 2.3660 | 2.3660 |
| 2024-01-12 | 2.3650 | 2.3650 |
| 2024-01-11 | 2.3710 | 2.3710 |
| 2024-01-10 | 2.3790 | 2.3790 |
| 2024-01-09 | 2.3740 | 2.3740 |
| 2024-01-08 | 2.3860 | 2.3860 |
| 2024-01-05 | 2.3660 | 2.3660 |
| 2024-01-04 | 2.3600 | 2.3600 |
| 2024-01-03 | 2.3640 | 2.3640 |
| 2024-01-02 | 2.3890 | 2.3890 |
| 2023-12-31 | 2.3910 | 2.3910 |
| 2023-12-29 | 2.3920 | 2.3920 |
| 2023-12-28 | 2.4050 | 2.4050 |
| 2023-12-27 | 2.4030 | 2.4030 |
| 2023-12-26 | 2.3990 | 2.3990 |
| 2023-12-25 | 2.3870 | 2.3870 |
| 2023-12-22 | 2.3850 | 2.3850 |
| 2023-12-21 | 2.3800 | 2.3800 |
| 2023-12-20 | 2.3510 | 2.3510 |
| 2023-12-19 | 2.3900 | 2.3900 |
| 2023-12-18 | 2.3700 | 2.3700 |
| 2023-12-15 | 2.3700 | 2.3700 |
| 2023-12-14 | 2.3890 | 2.3890 |
| 2023-12-13 | 2.3610 | 2.3610 |
| 2023-12-12 | 2.3180 | 2.3180 |
| 2023-12-11 | 2.3130 | 2.3130 |
| 2023-12-08 | 2.2940 | 2.2940 |
| 2023-12-07 | 2.2890 | 2.2890 |
| 2023-12-06 | 2.2770 | 2.2770 |
| 2023-12-05 | 2.2750 | 2.2750 |
| 2023-12-04 | 2.2910 | 2.2910 |
| 2023-12-01 | 2.2930 | 2.2930 |
| 2023-11-30 | 2.2580 | 2.2580 |
| 2023-11-29 | 2.2410 | 2.2410 |
| 2023-11-28 | 2.2360 | 2.2360 |
| 2023-11-27 | 2.2390 | 2.2390 |
| 2023-11-24 | 2.2450 | 2.2450 |
| 2023-11-23 | 2.2400 | 2.2400 |
| 2023-11-22 | 2.2410 | 2.2410 |
| 2023-11-21 | 2.2360 | 2.2360 |
| 2023-11-20 | 2.2460 | 2.2460 |
| 2023-11-17 | 2.2410 | 2.2410 |
| 2023-11-16 | 2.2310 | 2.2310 |
| 2023-11-15 | 2.2390 | 2.2390 |
| 2023-11-14 | 2.2300 | 2.2300 |
| 2023-11-13 | 2.1710 | 2.1710 |
