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)
2024-04-24
0.7834
2.0318%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7834 | 0.7834 |
| 2024-04-23 | 0.7678 | 0.7678 |
| 2024-04-22 | 0.7589 | 0.7589 |
| 2024-04-19 | 0.7608 | 0.7608 |
| 2024-04-18 | 0.7675 | 0.7675 |
| 2024-04-17 | 0.7636 | 0.7636 |
| 2024-04-16 | 0.7643 | 0.7643 |
| 2024-04-15 | 0.7799 | 0.7799 |
| 2024-04-12 | 0.7914 | 0.7914 |
| 2024-04-11 | 0.7933 | 0.7933 |
| 2024-04-10 | 0.7916 | 0.7916 |
| 2024-04-09 | 0.7797 | 0.7797 |
| 2024-04-08 | 0.7724 | 0.7724 |
| 2024-04-03 | 0.7661 | 0.7661 |
| 2024-04-02 | 0.7620 | 0.7620 |
| 2024-04-01 | 0.7410 | 0.7410 |
| 2024-03-29 | 0.7406 | 0.7406 |
| 2024-03-28 | 0.7409 | 0.7409 |
| 2024-03-27 | 0.7289 | 0.7289 |
| 2024-03-26 | 0.7293 | 0.7293 |
| 2024-03-25 | 0.7333 | 0.7333 |
| 2024-03-22 | 0.7286 | 0.7286 |
| 2024-03-21 | 0.7390 | 0.7390 |
| 2024-03-20 | 0.7330 | 0.7330 |
| 2024-03-19 | 0.7306 | 0.7306 |
| 2024-03-18 | 0.7366 | 0.7366 |
| 2024-03-15 | 0.7353 | 0.7353 |
| 2024-03-14 | 0.7370 | 0.7370 |
| 2024-03-13 | 0.7319 | 0.7319 |
| 2024-03-12 | 0.7220 | 0.7220 |
| 2024-03-11 | 0.7167 | 0.7167 |
| 2024-03-08 | 0.7168 | 0.7168 |
| 2024-03-07 | 0.7099 | 0.7099 |
| 2024-03-06 | 0.7057 | 0.7057 |
| 2024-03-05 | 0.6970 | 0.6970 |
| 2024-03-04 | 0.7069 | 0.7069 |
| 2024-03-01 | 0.7006 | 0.7006 |
| 2024-02-29 | 0.6971 | 0.6971 |
| 2024-02-28 | 0.6983 | 0.6983 |
| 2024-02-27 | 0.7098 | 0.7098 |
| 2024-02-26 | 0.7085 | 0.7085 |
| 2024-02-23 | 0.7113 | 0.7113 |
| 2024-02-22 | 0.7095 | 0.7095 |
| 2024-02-21 | 0.6944 | 0.6944 |
| 2024-02-20 | 0.6915 | 0.6915 |
| 2024-02-19 | 0.6859 | 0.6859 |
| 2024-02-08 | 0.6616 | 0.6616 |
| 2024-02-07 | 0.6635 | 0.6635 |
| 2024-02-06 | 0.6642 | 0.6642 |
| 2024-02-05 | 0.6445 | 0.6445 |
| 2024-02-02 | 0.6507 | 0.6507 |
| 2024-02-01 | 0.6520 | 0.6520 |
| 2024-01-31 | 0.6478 | 0.6478 |
| 2024-01-30 | 0.6526 | 0.6526 |
| 2024-01-29 | 0.6693 | 0.6693 |
| 2024-01-26 | 0.6710 | 0.6710 |
| 2024-01-25 | 0.6805 | 0.6805 |
| 2024-01-24 | 0.6610 | 0.6610 |
| 2024-01-23 | 0.6417 | 0.6417 |
| 2024-01-22 | 0.6325 | 0.6325 |
| 2024-01-19 | 0.6486 | 0.6486 |
| 2024-01-18 | 0.6557 | 0.6557 |
| 2024-01-17 | 0.6510 | 0.6510 |
| 2024-01-16 | 0.6734 | 0.6734 |
| 2024-01-15 | 0.6819 | 0.6819 |
| 2024-01-12 | 0.6779 | 0.6779 |
| 2024-01-11 | 0.6755 | 0.6755 |
| 2024-01-10 | 0.6762 | 0.6762 |
| 2024-01-09 | 0.6805 | 0.6805 |
| 2024-01-08 | 0.6742 | 0.6742 |
| 2024-01-05 | 0.6784 | 0.6784 |
| 2024-01-04 | 0.6808 | 0.6808 |
| 2024-01-03 | 0.6799 | 0.6799 |
| 2024-01-02 | 0.6797 | 0.6797 |
| 2023-12-31 | 0.6778 | 0.6778 |
| 2023-12-29 | 0.6778 | 0.6778 |
| 2023-12-28 | 0.6765 | 0.6765 |
| 2023-12-27 | 0.6671 | 0.6671 |
| 2023-12-26 | 0.6571 | 0.6571 |
| 2023-12-25 | 0.6570 | 0.6570 |
| 2023-12-22 | 0.6571 | 0.6571 |
| 2023-12-21 | 0.6624 | 0.6624 |
| 2023-12-20 | 0.6622 | 0.6622 |
| 2023-12-19 | 0.6595 | 0.6595 |
| 2023-12-18 | 0.6591 | 0.6591 |
| 2023-12-15 | 0.6612 | 0.6612 |
| 2023-12-14 | 0.6499 | 0.6499 |
| 2023-12-13 | 0.6475 | 0.6475 |
| 2023-12-12 | 0.6556 | 0.6556 |
| 2023-12-11 | 0.6513 | 0.6513 |
| 2023-12-08 | 0.6512 | 0.6512 |
| 2023-12-07 | 0.6538 | 0.6538 |
| 2023-12-06 | 0.6592 | 0.6592 |
| 2023-12-05 | 0.6566 | 0.6566 |
| 2023-12-04 | 0.6670 | 0.6670 |
| 2023-12-01 | 0.6682 | 0.6682 |
| 2023-11-30 | 0.6759 | 0.6759 |
| 2023-11-29 | 0.6724 | 0.6724 |
| 2023-11-28 | 0.6773 | 0.6773 |
| 2023-11-27 | 0.6772 | 0.6772 |
| 2023-11-24 | 0.6776 | 0.6776 |
| 2023-11-23 | 0.6881 | 0.6881 |
| 2023-11-22 | 0.6841 | 0.6841 |
| 2023-11-21 | 0.6873 | 0.6873 |
| 2023-11-20 | 0.6902 | 0.6902 |
| 2023-11-17 | 0.6825 | 0.6825 |
| 2023-11-16 | 0.6887 | 0.6887 |
| 2023-11-15 | 0.6952 | 0.6952 |
| 2023-11-14 | 0.6764 | 0.6764 |
| 2023-11-13 | 0.6780 | 0.6780 |
| 2023-11-10 | 0.6708 | 0.6708 |
| 2023-11-09 | 0.6776 | 0.6776 |
| 2023-11-08 | 0.6783 | 0.6783 |
| 2023-11-07 | 0.6829 | 0.6829 |
| 2023-11-06 | 0.6876 | 0.6876 |
| 2023-11-03 | 0.6801 | 0.6801 |
| 2023-11-02 | 0.6695 | 0.6695 |
| 2023-11-01 | 0.6671 | 0.6671 |
| 2023-10-31 | 0.6685 | 0.6685 |
| 2023-10-30 | 0.6778 | 0.6778 |
