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)
2025-01-24
2.5893
-0.1234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 2.5893 | 2.7321 |
| 2025-01-23 | 2.5925 | 2.7353 |
| 2025-01-22 | 2.5807 | 2.7235 |
| 2025-01-21 | 2.5899 | 2.7327 |
| 2025-01-20 | 2.5698 | 2.7126 |
| 2025-01-17 | 2.5702 | 2.7130 |
| 2025-01-16 | 2.6322 | 2.7014 |
| 2025-01-15 | 2.6135 | 2.6827 |
| 2025-01-14 | 2.5909 | 2.6601 |
| 2025-01-13 | 2.5755 | 2.6447 |
| 2025-01-10 | 2.5571 | 2.6263 |
| 2025-01-09 | 2.5925 | 2.6617 |
| 2025-01-08 | 2.5927 | 2.6619 |
| 2025-01-07 | 2.5890 | 2.6582 |
| 2025-01-06 | 2.5968 | 2.6660 |
| 2025-01-03 | 2.5986 | 2.6678 |
| 2025-01-02 | 2.5768 | 2.6460 |
| 2024-12-31 | 2.5838 | 2.6530 |
| 2024-12-30 | 2.5802 | 2.6494 |
| 2024-12-27 | 2.6041 | 2.6733 |
| 2024-12-26 | 2.6220 | 2.6912 |
| 2024-12-25 | 2.6185 | 2.6877 |
| 2024-12-24 | 2.6189 | 2.6881 |
| 2024-12-23 | 2.6006 | 2.6698 |
| 2024-12-20 | 2.5978 | 2.6670 |
| 2024-12-19 | 2.5654 | 2.6346 |
| 2024-12-18 | 2.5729 | 2.6421 |
| 2024-12-17 | 2.6459 | 2.7151 |
| 2024-12-16 | 2.6641 | 2.7333 |
| 2024-12-13 | 2.6726 | 2.7418 |
| 2024-12-12 | 2.6809 | 2.7501 |
| 2024-12-11 | 2.6896 | 2.7588 |
| 2024-12-10 | 2.6892 | 2.7584 |
| 2024-12-09 | 2.7035 | 2.7727 |
| 2024-12-06 | 2.7146 | 2.7838 |
| 2024-12-05 | 2.7183 | 2.7875 |
| 2024-12-04 | 2.7323 | 2.8015 |
| 2024-12-03 | 2.7343 | 2.8035 |
| 2024-12-02 | 2.7407 | 2.8099 |
| 2024-11-29 | 2.7477 | 2.8169 |
| 2024-11-28 | 2.7409 | 2.8101 |
| 2024-11-27 | 2.7441 | 2.8133 |
| 2024-11-26 | 2.7448 | 2.8140 |
| 2024-11-25 | 2.7453 | 2.8145 |
| 2024-11-22 | 2.7246 | 2.7938 |
| 2024-11-21 | 2.7048 | 2.7740 |
| 2024-11-20 | 2.6729 | 2.7421 |
| 2024-11-19 | 2.6646 | 2.7338 |
| 2024-11-18 | 2.6709 | 2.7401 |
| 2024-11-15 | 2.6639 | 2.7331 |
| 2024-11-14 | 2.6816 | 2.7508 |
| 2024-11-13 | 2.7021 | 2.7713 |
| 2024-11-12 | 2.6987 | 2.7679 |
| 2024-11-11 | 2.7129 | 2.7821 |
| 2024-11-08 | 2.6871 | 2.7563 |
| 2024-11-07 | 2.6824 | 2.7516 |
| 2024-11-06 | 2.6569 | 2.7261 |
| 2024-11-05 | 2.6018 | 2.6710 |
| 2024-11-04 | 2.5803 | 2.6495 |
| 2024-11-01 | 2.5755 | 2.6447 |
| 2024-10-31 | 2.5780 | 2.6472 |
| 2024-10-30 | 2.6090 | 2.6782 |
| 2024-10-29 | 2.6094 | 2.6786 |
| 2024-10-28 | 2.6182 | 2.6874 |
| 2024-10-25 | 2.5983 | 2.6675 |
| 2024-10-24 | 2.6163 | 2.6855 |
| 2024-10-23 | 2.6142 | 2.6834 |
| 2024-10-22 | 2.6219 | 2.6911 |
| 2024-10-21 | 2.6245 | 2.6937 |
| 2024-10-18 | 2.6563 | 2.7255 |
| 2024-10-17 | 2.6468 | 2.7160 |
| 2024-10-16 | 2.6502 | 2.7194 |
| 2024-10-15 | 2.6209 | 2.6901 |
| 2024-10-14 | 2.6275 | 2.6967 |
| 2024-10-11 | 2.6118 | 2.6810 |
| 2024-10-10 | 2.5882 | 2.6574 |
| 2024-10-09 | 2.5912 | 2.6604 |
| 2024-10-08 | 2.5792 | 2.6484 |
| 2024-09-30 | 2.5792 | 2.6484 |
| 2024-09-27 | 2.5768 | 2.6460 |
| 2024-09-26 | 2.5770 | 2.6462 |
| 2024-09-25 | 2.5510 | 2.6202 |
| 2024-09-24 | 2.5776 | 2.6468 |
| 2024-09-23 | 2.5745 | 2.6437 |
| 2024-09-20 | 2.5670 | 2.6362 |
| 2024-09-19 | 2.5879 | 2.6571 |
| 2024-09-18 | 2.5580 | 2.6272 |
| 2024-09-13 | 2.5490 | 2.6182 |
| 2024-09-12 | 2.5324 | 2.6016 |
| 2024-09-11 | 2.5181 | 2.5873 |
| 2024-09-10 | 2.5140 | 2.5832 |
| 2024-09-09 | 2.5086 | 2.5778 |
| 2024-09-06 | 2.4837 | 2.5529 |
| 2024-09-05 | 2.5121 | 2.5813 |
| 2024-09-04 | 2.5315 | 2.6007 |
| 2024-09-03 | 2.5324 | 2.6016 |
| 2024-09-02 | 2.5604 | 2.6296 |
| 2024-08-30 | 2.5640 | 2.6332 |
| 2024-08-29 | 2.5515 | 2.6207 |
| 2024-08-28 | 2.5401 | 2.6093 |
| 2024-08-27 | 2.5477 | 2.6169 |
| 2024-08-26 | 2.5435 | 2.6127 |
| 2024-08-23 | 2.5522 | 2.6214 |
| 2024-08-22 | 2.5178 | 2.5870 |
| 2024-08-21 | 2.5276 | 2.5968 |
| 2024-08-20 | 2.5114 | 2.5806 |
| 2024-08-19 | 2.5243 | 2.5935 |
| 2024-08-16 | 2.5084 | 2.5776 |
| 2024-08-15 | 2.5006 | 2.5698 |
| 2024-08-14 | 2.4706 | 2.5398 |
| 2024-08-13 | 2.4673 | 2.5365 |
| 2024-08-12 | 2.4403 | 2.5095 |
| 2024-08-09 | 2.4514 | 2.5206 |
| 2024-08-08 | 2.4476 | 2.5168 |
| 2024-08-07 | 2.4033 | 2.4725 |
| 2024-08-06 | 2.4182 | 2.4874 |
| 2024-08-05 | 2.3959 | 2.4651 |
