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
大成港股精选混合(QDII)A(011583)
2025-05-22
1.0338
-0.0773%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.0338 | 1.0338 |
| 2025-05-21 | 1.0346 | 1.0346 |
| 2025-05-20 | 1.0155 | 1.0155 |
| 2025-05-19 | 0.9976 | 0.9976 |
| 2025-05-16 | 0.9830 | 0.9830 |
| 2025-05-15 | 0.9821 | 0.9821 |
| 2025-05-14 | 0.9875 | 0.9875 |
| 2025-05-13 | 0.9761 | 0.9761 |
| 2025-05-12 | 0.9778 | 0.9778 |
| 2025-05-09 | 0.9698 | 0.9698 |
| 2025-05-08 | 0.9618 | 0.9618 |
| 2025-05-07 | 0.9636 | 0.9636 |
| 2025-05-06 | 0.9752 | 0.9752 |
| 2025-04-30 | 0.9535 | 0.9535 |
| 2025-04-29 | 0.9530 | 0.9530 |
| 2025-04-28 | 0.9445 | 0.9445 |
| 2025-04-25 | 0.9431 | 0.9431 |
| 2025-04-24 | 0.9512 | 0.9512 |
| 2025-04-23 | 0.9430 | 0.9430 |
| 2025-04-22 | 0.9270 | 0.9270 |
| 2025-04-21 | 0.8946 | 0.8946 |
| 2025-04-18 | 0.8944 | 0.8944 |
| 2025-04-17 | 0.8950 | 0.8950 |
| 2025-04-16 | 0.8861 | 0.8861 |
| 2025-04-15 | 0.9079 | 0.9079 |
| 2025-04-14 | 0.9050 | 0.9050 |
| 2025-04-11 | 0.8748 | 0.8748 |
| 2025-04-10 | 0.8539 | 0.8539 |
| 2025-04-09 | 0.8278 | 0.8278 |
| 2025-04-08 | 0.8134 | 0.8134 |
| 2025-04-07 | 0.7869 | 0.7869 |
| 2025-04-03 | 0.9374 | 0.9374 |
| 2025-04-02 | 0.9553 | 0.9553 |
| 2025-04-01 | 0.9647 | 0.9647 |
| 2025-03-31 | 0.9493 | 0.9493 |
| 2025-03-28 | 0.9596 | 0.9596 |
| 2025-03-27 | 0.9639 | 0.9639 |
| 2025-03-26 | 0.9563 | 0.9563 |
| 2025-03-25 | 0.9424 | 0.9424 |
| 2025-03-24 | 0.9656 | 0.9656 |
| 2025-03-21 | 0.9537 | 0.9537 |
| 2025-03-20 | 0.9801 | 0.9801 |
| 2025-03-19 | 0.9894 | 0.9894 |
| 2025-03-18 | 0.9855 | 0.9855 |
| 2025-03-17 | 0.9622 | 0.9622 |
| 2025-03-14 | 0.9466 | 0.9466 |
| 2025-03-13 | 0.9252 | 0.9252 |
| 2025-03-12 | 0.9292 | 0.9292 |
| 2025-03-11 | 0.9333 | 0.9333 |
| 2025-03-10 | 0.9300 | 0.9300 |
| 2025-03-07 | 0.9432 | 0.9432 |
| 2025-03-06 | 0.9459 | 0.9459 |
| 2025-03-05 | 0.9280 | 0.9280 |
| 2025-03-04 | 0.9018 | 0.9018 |
| 2025-03-03 | 0.8970 | 0.8970 |
| 2025-02-28 | 0.8918 | 0.8918 |
| 2025-02-27 | 0.9202 | 0.9202 |
| 2025-02-26 | 0.9331 | 0.9331 |
| 2025-02-25 | 0.9099 | 0.9099 |
| 2025-02-24 | 0.9234 | 0.9234 |
| 2025-02-21 | 0.9315 | 0.9315 |
| 2025-02-20 | 0.9093 | 0.9093 |
| 2025-02-19 | 0.9176 | 0.9176 |
| 2025-02-18 | 0.9168 | 0.9168 |
| 2025-02-17 | 0.9046 | 0.9046 |
| 2025-02-14 | 0.9127 | 0.9127 |
| 2025-02-13 | 0.8779 | 0.8779 |
| 2025-02-12 | 0.8856 | 0.8856 |
| 2025-02-11 | 0.8830 | 0.8830 |
| 2025-02-10 | 0.8930 | 0.8930 |
| 2025-02-07 | 0.8795 | 0.8795 |
| 2025-02-06 | 0.8706 | 0.8706 |
| 2025-02-05 | 0.8587 | 0.8587 |
| 2025-01-27 | 0.8476 | 0.8476 |
| 2025-01-24 | 0.8509 | 0.8509 |
| 2025-01-23 | 0.8301 | 0.8301 |
| 2025-01-22 | 0.8403 | 0.8403 |
| 2025-01-21 | 0.8497 | 0.8497 |
| 2025-01-20 | 0.8416 | 0.8416 |
| 2025-01-17 | 0.8297 | 0.8297 |
| 2025-01-16 | 0.8221 | 0.8221 |
| 2025-01-15 | 0.8096 | 0.8096 |
| 2025-01-14 | 0.8165 | 0.8165 |
| 2025-01-13 | 0.8000 | 0.8000 |
| 2025-01-10 | 0.8113 | 0.8113 |
| 2025-01-09 | 0.8188 | 0.8188 |
| 2025-01-08 | 0.8119 | 0.8119 |
| 2025-01-07 | 0.8245 | 0.8245 |
| 2025-01-06 | 0.8343 | 0.8343 |
| 2025-01-03 | 0.8390 | 0.8390 |
| 2025-01-02 | 0.8322 | 0.8322 |
| 2024-12-31 | 0.8416 | 0.8416 |
| 2024-12-30 | 0.8364 | 0.8364 |
| 2024-12-27 | 0.8419 | 0.8419 |
| 2024-12-26 | 0.8425 | 0.8425 |
| 2024-12-25 | 0.8426 | 0.8426 |
| 2024-12-24 | 0.8424 | 0.8424 |
| 2024-12-23 | 0.8392 | 0.8392 |
| 2024-12-20 | 0.8377 | 0.8377 |
| 2024-12-19 | 0.8409 | 0.8409 |
| 2024-12-18 | 0.8441 | 0.8441 |
| 2024-12-17 | 0.8383 | 0.8383 |
| 2024-12-16 | 0.8430 | 0.8430 |
| 2024-12-13 | 0.8536 | 0.8536 |
| 2024-12-12 | 0.8732 | 0.8732 |
| 2024-12-11 | 0.8601 | 0.8601 |
| 2024-12-10 | 0.8636 | 0.8636 |
| 2024-12-09 | 0.8753 | 0.8753 |
| 2024-12-06 | 0.8501 | 0.8501 |
| 2024-12-05 | 0.8360 | 0.8360 |
| 2024-12-04 | 0.8432 | 0.8432 |
| 2024-12-03 | 0.8455 | 0.8455 |
| 2024-12-02 | 0.8418 | 0.8418 |
| 2024-11-29 | 0.8295 | 0.8295 |
| 2024-11-28 | 0.8255 | 0.8255 |
| 2024-11-27 | 0.8388 | 0.8388 |
| 2024-11-26 | 0.8197 | 0.8197 |
