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)C(011584)
2025-05-09
0.9501
0.8278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 0.9501 | 0.9501 |
| 2025-05-08 | 0.9423 | 0.9423 |
| 2025-05-07 | 0.9441 | 0.9441 |
| 2025-05-06 | 0.9555 | 0.9555 |
| 2025-04-30 | 0.9343 | 0.9343 |
| 2025-04-29 | 0.9338 | 0.9338 |
| 2025-04-28 | 0.9255 | 0.9255 |
| 2025-04-25 | 0.9241 | 0.9241 |
| 2025-04-24 | 0.9321 | 0.9321 |
| 2025-04-23 | 0.9241 | 0.9241 |
| 2025-04-22 | 0.9084 | 0.9084 |
| 2025-04-21 | 0.8767 | 0.8767 |
| 2025-04-18 | 0.8766 | 0.8766 |
| 2025-04-17 | 0.8771 | 0.8771 |
| 2025-04-16 | 0.8684 | 0.8684 |
| 2025-04-15 | 0.8898 | 0.8898 |
| 2025-04-14 | 0.8870 | 0.8870 |
| 2025-04-11 | 0.8574 | 0.8574 |
| 2025-04-10 | 0.8370 | 0.8370 |
| 2025-04-09 | 0.8114 | 0.8114 |
| 2025-04-08 | 0.7972 | 0.7972 |
| 2025-04-07 | 0.7713 | 0.7713 |
| 2025-04-03 | 0.9188 | 0.9188 |
| 2025-04-02 | 0.9365 | 0.9365 |
| 2025-04-01 | 0.9456 | 0.9456 |
| 2025-03-31 | 0.9306 | 0.9306 |
| 2025-03-28 | 0.9408 | 0.9408 |
| 2025-03-27 | 0.9449 | 0.9449 |
| 2025-03-26 | 0.9375 | 0.9375 |
| 2025-03-25 | 0.9239 | 0.9239 |
| 2025-03-24 | 0.9467 | 0.9467 |
| 2025-03-21 | 0.9350 | 0.9350 |
| 2025-03-20 | 0.9609 | 0.9609 |
| 2025-03-19 | 0.9701 | 0.9701 |
| 2025-03-18 | 0.9662 | 0.9662 |
| 2025-03-17 | 0.9435 | 0.9435 |
| 2025-03-14 | 0.9281 | 0.9281 |
| 2025-03-13 | 0.9072 | 0.9072 |
| 2025-03-12 | 0.9111 | 0.9111 |
| 2025-03-11 | 0.9152 | 0.9152 |
| 2025-03-10 | 0.9119 | 0.9119 |
| 2025-03-07 | 0.9249 | 0.9249 |
| 2025-03-06 | 0.9276 | 0.9276 |
| 2025-03-05 | 0.9101 | 0.9101 |
| 2025-03-04 | 0.8844 | 0.8844 |
| 2025-03-03 | 0.8797 | 0.8797 |
| 2025-02-28 | 0.8746 | 0.8746 |
| 2025-02-27 | 0.9025 | 0.9025 |
| 2025-02-26 | 0.9152 | 0.9152 |
| 2025-02-25 | 0.8924 | 0.8924 |
| 2025-02-24 | 0.9057 | 0.9057 |
| 2025-02-21 | 0.9137 | 0.9137 |
| 2025-02-20 | 0.8919 | 0.8919 |
| 2025-02-19 | 0.9001 | 0.9001 |
| 2025-02-18 | 0.8993 | 0.8993 |
| 2025-02-17 | 0.8874 | 0.8874 |
| 2025-02-14 | 0.8953 | 0.8953 |
| 2025-02-13 | 0.8612 | 0.8612 |
| 2025-02-12 | 0.8688 | 0.8688 |
| 2025-02-11 | 0.8662 | 0.8662 |
| 2025-02-10 | 0.8761 | 0.8761 |
| 2025-02-07 | 0.8628 | 0.8628 |
| 2025-02-06 | 0.8541 | 0.8541 |
| 2025-02-05 | 0.8425 | 0.8425 |
| 2025-01-27 | 0.8317 | 0.8317 |
| 2025-01-24 | 0.8350 | 0.8350 |
| 2025-01-23 | 0.8146 | 0.8146 |
| 2025-01-22 | 0.8247 | 0.8247 |
| 2025-01-21 | 0.8338 | 0.8338 |
| 2025-01-20 | 0.8259 | 0.8259 |
| 2025-01-17 | 0.8142 | 0.8142 |
| 2025-01-16 | 0.8069 | 0.8069 |
| 2025-01-15 | 0.7946 | 0.7946 |
| 2025-01-14 | 0.8014 | 0.8014 |
| 2025-01-13 | 0.7852 | 0.7852 |
| 2025-01-10 | 0.7963 | 0.7963 |
| 2025-01-09 | 0.8037 | 0.8037 |
| 2025-01-08 | 0.7970 | 0.7970 |
| 2025-01-07 | 0.8093 | 0.8093 |
| 2025-01-06 | 0.8189 | 0.8189 |
| 2025-01-03 | 0.8236 | 0.8236 |
| 2025-01-02 | 0.8169 | 0.8169 |
| 2024-12-31 | 0.8262 | 0.8262 |
| 2024-12-30 | 0.8211 | 0.8211 |
| 2024-12-27 | 0.8265 | 0.8265 |
| 2024-12-26 | 0.8271 | 0.8271 |
| 2024-12-25 | 0.8272 | 0.8272 |
| 2024-12-24 | 0.8271 | 0.8271 |
| 2024-12-23 | 0.8239 | 0.8239 |
| 2024-12-20 | 0.8225 | 0.8225 |
| 2024-12-19 | 0.8256 | 0.8256 |
| 2024-12-18 | 0.8288 | 0.8288 |
| 2024-12-17 | 0.8232 | 0.8232 |
| 2024-12-16 | 0.8277 | 0.8277 |
| 2024-12-13 | 0.8382 | 0.8382 |
| 2024-12-12 | 0.8575 | 0.8575 |
| 2024-12-11 | 0.8446 | 0.8446 |
| 2024-12-10 | 0.8480 | 0.8480 |
| 2024-12-09 | 0.8596 | 0.8596 |
| 2024-12-06 | 0.8349 | 0.8349 |
| 2024-12-05 | 0.8211 | 0.8211 |
| 2024-12-04 | 0.8282 | 0.8282 |
| 2024-12-03 | 0.8304 | 0.8304 |
| 2024-12-02 | 0.8268 | 0.8268 |
| 2024-11-29 | 0.8147 | 0.8147 |
| 2024-11-28 | 0.8108 | 0.8108 |
| 2024-11-27 | 0.8238 | 0.8238 |
| 2024-11-26 | 0.8051 | 0.8051 |
| 2024-11-25 | 0.8084 | 0.8084 |
| 2024-11-22 | 0.8098 | 0.8098 |
| 2024-11-21 | 0.8196 | 0.8196 |
| 2024-11-20 | 0.8227 | 0.8227 |
| 2024-11-19 | 0.8185 | 0.8185 |
| 2024-11-18 | 0.8068 | 0.8068 |
| 2024-11-15 | 0.8050 | 0.8050 |
