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)
2025-01-24
0.8350
2.5043%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-14 | 0.8011 | 0.8011 |
| 2024-11-13 | 0.8192 | 0.8192 |
| 2024-11-12 | 0.8225 | 0.8225 |
| 2024-11-11 | 0.8466 | 0.8466 |
| 2024-11-08 | 0.8537 | 0.8537 |
| 2024-11-07 | 0.8605 | 0.8605 |
| 2024-11-06 | 0.8451 | 0.8451 |
| 2024-11-05 | 0.8619 | 0.8619 |
| 2024-11-04 | 0.8520 | 0.8520 |
| 2024-11-01 | 0.8484 | 0.8484 |
| 2024-10-31 | 0.8392 | 0.8392 |
| 2024-10-30 | 0.8458 | 0.8458 |
| 2024-10-29 | 0.8570 | 0.8570 |
| 2024-10-28 | 0.8515 | 0.8515 |
| 2024-10-25 | 0.8517 | 0.8517 |
| 2024-10-24 | 0.8552 | 0.8552 |
| 2024-10-23 | 0.8659 | 0.8659 |
| 2024-10-22 | 0.8471 | 0.8471 |
| 2024-10-21 | 0.8428 | 0.8428 |
| 2024-10-18 | 0.8520 | 0.8520 |
| 2024-10-17 | 0.8204 | 0.8204 |
| 2024-10-16 | 0.8274 | 0.8274 |
| 2024-10-15 | 0.8225 | 0.8225 |
| 2024-10-14 | 0.8527 | 0.8527 |
| 2024-10-11 | 0.8580 | 0.8580 |
| 2024-10-10 | 0.8568 | 0.8568 |
| 2024-10-09 | 0.8367 | 0.8367 |
| 2024-10-08 | 0.8564 | 0.8564 |
| 2024-09-30 | 0.8478 | 0.8478 |
| 2024-09-27 | 0.8278 | 0.8278 |
| 2024-09-26 | 0.8036 | 0.8036 |
| 2024-09-25 | 0.7751 | 0.7751 |
| 2024-09-24 | 0.7739 | 0.7739 |
| 2024-09-23 | 0.7548 | 0.7548 |
| 2024-09-20 | 0.7560 | 0.7560 |
| 2024-09-19 | 0.7472 | 0.7472 |
| 2024-09-18 | 0.7356 | 0.7356 |
| 2024-09-13 | 0.7237 | 0.7237 |
| 2024-09-12 | 0.7164 | 0.7164 |
| 2024-09-11 | 0.7138 | 0.7138 |
| 2024-09-10 | 0.7118 | 0.7118 |
| 2024-09-09 | 0.7121 | 0.7121 |
| 2024-09-06 | 0.7247 | 0.7247 |
| 2024-09-05 | 0.7254 | 0.7254 |
| 2024-09-04 | 0.7248 | 0.7248 |
| 2024-09-03 | 0.7390 | 0.7390 |
| 2024-09-02 | 0.7402 | 0.7402 |
| 2024-08-30 | 0.7492 | 0.7492 |
| 2024-08-29 | 0.7443 | 0.7443 |
| 2024-08-28 | 0.7382 | 0.7382 |
| 2024-08-27 | 0.7474 | 0.7474 |
| 2024-08-26 | 0.7498 | 0.7498 |
| 2024-08-23 | 0.7535 | 0.7535 |
| 2024-08-22 | 0.7605 | 0.7605 |
| 2024-08-21 | 0.7556 | 0.7556 |
| 2024-08-20 | 0.7550 | 0.7550 |
| 2024-08-19 | 0.7601 | 0.7601 |
| 2024-08-16 | 0.7531 | 0.7531 |
| 2024-08-15 | 0.7417 | 0.7417 |
| 2024-08-14 | 0.7429 | 0.7429 |
| 2024-08-13 | 0.7508 | 0.7508 |
| 2024-08-12 | 0.7465 | 0.7465 |
| 2024-08-09 | 0.7445 | 0.7445 |
| 2024-08-08 | 0.7372 | 0.7372 |
