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)
2024-11-19
0.8331
1.4367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-19 | 0.8331 | 0.8331 |
| 2024-11-18 | 0.8213 | 0.8213 |
| 2024-11-15 | 0.8194 | 0.8194 |
| 2024-11-14 | 0.8154 | 0.8154 |
| 2024-11-13 | 0.8339 | 0.8339 |
| 2024-11-12 | 0.8371 | 0.8371 |
| 2024-11-11 | 0.8617 | 0.8617 |
| 2024-11-08 | 0.8689 | 0.8689 |
| 2024-11-07 | 0.8758 | 0.8758 |
| 2024-11-06 | 0.8601 | 0.8601 |
| 2024-11-05 | 0.8772 | 0.8772 |
| 2024-11-04 | 0.8670 | 0.8670 |
| 2024-11-01 | 0.8634 | 0.8634 |
| 2024-10-31 | 0.8540 | 0.8540 |
| 2024-10-30 | 0.8607 | 0.8607 |
| 2024-10-29 | 0.8721 | 0.8721 |
| 2024-10-28 | 0.8665 | 0.8665 |
| 2024-10-25 | 0.8666 | 0.8666 |
| 2024-10-24 | 0.8702 | 0.8702 |
| 2024-10-23 | 0.8810 | 0.8810 |
| 2024-10-22 | 0.8619 | 0.8619 |
| 2024-10-21 | 0.8575 | 0.8575 |
| 2024-10-18 | 0.8668 | 0.8668 |
| 2024-10-17 | 0.8346 | 0.8346 |
| 2024-10-16 | 0.8418 | 0.8418 |
| 2024-10-15 | 0.8367 | 0.8367 |
| 2024-10-14 | 0.8675 | 0.8675 |
| 2024-10-11 | 0.8728 | 0.8728 |
| 2024-10-10 | 0.8716 | 0.8716 |
| 2024-10-09 | 0.8511 | 0.8511 |
| 2024-10-08 | 0.8712 | 0.8712 |
| 2024-09-30 | 0.8649 | 0.8649 |
| 2024-09-27 | 0.8444 | 0.8444 |
| 2024-09-26 | 0.8197 | 0.8197 |
| 2024-09-25 | 0.7906 | 0.7906 |
| 2024-09-24 | 0.7895 | 0.7895 |
| 2024-09-23 | 0.7699 | 0.7699 |
| 2024-09-20 | 0.7711 | 0.7711 |
| 2024-09-19 | 0.7621 | 0.7621 |
| 2024-09-18 | 0.7502 | 0.7502 |
| 2024-09-13 | 0.7386 | 0.7386 |
| 2024-09-12 | 0.7312 | 0.7312 |
| 2024-09-11 | 0.7284 | 0.7284 |
| 2024-09-10 | 0.7264 | 0.7264 |
| 2024-09-09 | 0.7267 | 0.7267 |
| 2024-09-06 | 0.7395 | 0.7395 |
| 2024-09-05 | 0.7402 | 0.7402 |
| 2024-09-04 | 0.7396 | 0.7396 |
| 2024-09-03 | 0.7541 | 0.7541 |
| 2024-09-02 | 0.7553 | 0.7553 |
| 2024-08-30 | 0.7645 | 0.7645 |
| 2024-08-29 | 0.7594 | 0.7594 |
| 2024-08-28 | 0.7531 | 0.7531 |
| 2024-08-27 | 0.7625 | 0.7625 |
| 2024-08-26 | 0.7650 | 0.7650 |
| 2024-08-23 | 0.7687 | 0.7687 |
| 2024-08-22 | 0.7759 | 0.7759 |
| 2024-08-21 | 0.7709 | 0.7709 |
| 2024-08-20 | 0.7702 | 0.7702 |
| 2024-08-19 | 0.7755 | 0.7755 |
| 2024-08-16 | 0.7682 | 0.7682 |
| 2024-08-15 | 0.7566 | 0.7566 |
| 2024-08-14 | 0.7578 | 0.7578 |
| 2024-08-13 | 0.7659 | 0.7659 |
| 2024-08-12 | 0.7614 | 0.7614 |
| 2024-08-09 | 0.7594 | 0.7594 |
| 2024-08-08 | 0.7519 | 0.7519 |
| 2024-08-07 | 0.7558 | 0.7558 |
| 2024-08-06 | 0.7455 | 0.7455 |
| 2024-08-05 | 0.7472 | 0.7472 |
| 2024-08-02 | 0.7576 | 0.7576 |
| 2024-08-01 | 0.7717 | 0.7717 |
| 2024-07-31 | 0.7709 | 0.7709 |
| 2024-07-30 | 0.7498 | 0.7498 |
| 2024-07-29 | 0.7597 | 0.7597 |
| 2024-07-26 | 0.7548 | 0.7548 |
| 2024-07-25 | 0.7485 | 0.7485 |
| 2024-07-24 | 0.7741 | 0.7741 |
| 2024-07-23 | 0.7780 | 0.7780 |
| 2024-07-22 | 0.7900 | 0.7900 |
| 2024-07-19 | 0.7834 | 0.7834 |
| 2024-07-18 | 0.8024 | 0.8024 |
| 2024-07-17 | 0.8004 | 0.8004 |
| 2024-07-16 | 0.8101 | 0.8101 |
| 2024-07-15 | 0.8133 | 0.8133 |
| 2024-07-12 | 0.8219 | 0.8219 |
| 2024-07-11 | 0.8124 | 0.8124 |
| 2024-07-10 | 0.7982 | 0.7982 |
| 2024-07-09 | 0.8080 | 0.8080 |
| 2024-07-08 | 0.8061 | 0.8061 |
| 2024-07-05 | 0.8165 | 0.8165 |
| 2024-07-04 | 0.8133 | 0.8133 |
| 2024-07-03 | 0.8052 | 0.8052 |
| 2024-07-02 | 0.7948 | 0.7948 |
| 2024-07-01 | 0.7951 | 0.7951 |
| 2024-06-30 | 0.7953 | 0.7953 |
| 2024-06-28 | 0.7953 | 0.7953 |
| 2024-06-27 | 0.7895 | 0.7895 |
| 2024-06-26 | 0.8054 | 0.8054 |
| 2024-06-25 | 0.8099 | 0.8099 |
| 2024-06-24 | 0.8090 | 0.8090 |
| 2024-06-21 | 0.8125 | 0.8125 |
| 2024-06-20 | 0.8211 | 0.8211 |
| 2024-06-19 | 0.8220 | 0.8220 |
| 2024-06-18 | 0.8054 | 0.8054 |
| 2024-06-17 | 0.8105 | 0.8105 |
| 2024-06-14 | 0.8139 | 0.8139 |
| 2024-06-13 | 0.8174 | 0.8174 |
| 2024-06-12 | 0.8151 | 0.8151 |
| 2024-06-11 | 0.8167 | 0.8167 |
| 2024-06-07 | 0.8328 | 0.8328 |
| 2024-06-06 | 0.8334 | 0.8334 |
| 2024-06-05 | 0.8247 | 0.8247 |
| 2024-06-04 | 0.8296 | 0.8296 |
| 2024-06-03 | 0.8204 | 0.8204 |
| 2024-05-31 | 0.8150 | 0.8150 |
| 2024-05-30 | 0.8103 | 0.8103 |
| 2024-05-29 | 0.8243 | 0.8243 |
| 2024-05-28 | 0.8332 | 0.8332 |
| 2024-05-27 | 0.8341 | 0.8341 |
