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
大成惠业一年定开债发起式(012937)
2024-04-25
1.0427
-0.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0427 | 1.1084 |
| 2024-04-24 | 1.0430 | 1.1087 |
| 2024-04-23 | 1.0440 | 1.1097 |
| 2024-04-22 | 1.0431 | 1.1088 |
| 2024-04-19 | 1.0422 | 1.1079 |
| 2024-04-18 | 1.0414 | 1.1071 |
| 2024-04-17 | 1.0406 | 1.1063 |
| 2024-04-16 | 1.0400 | 1.1057 |
| 2024-04-15 | 1.0398 | 1.1055 |
| 2024-04-12 | 1.0392 | 1.1049 |
| 2024-04-11 | 1.0381 | 1.1038 |
| 2024-04-10 | 1.0372 | 1.1029 |
| 2024-04-09 | 1.0369 | 1.1026 |
| 2024-04-08 | 1.0361 | 1.1018 |
| 2024-04-03 | 1.0353 | 1.1010 |
| 2024-04-02 | 1.0345 | 1.1002 |
| 2024-04-01 | 1.0340 | 1.0997 |
| 2024-03-29 | 1.0342 | 1.0999 |
| 2024-03-28 | 1.0337 | 1.0994 |
| 2024-03-27 | 1.0337 | 1.0994 |
| 2024-03-26 | 1.0331 | 1.0988 |
| 2024-03-25 | 1.0331 | 1.0988 |
| 2024-03-22 | 1.0335 | 1.0992 |
| 2024-03-21 | 1.0335 | 1.0992 |
| 2024-03-20 | 1.0331 | 1.0988 |
| 2024-03-19 | 1.0333 | 1.0990 |
| 2024-03-18 | 1.0326 | 1.0983 |
| 2024-03-15 | 1.0326 | 1.0983 |
| 2024-03-14 | 1.0325 | 1.0982 |
| 2024-03-13 | 1.0325 | 1.0982 |
| 2024-03-12 | 1.0325 | 1.0982 |
| 2024-03-11 | 1.0325 | 1.0982 |
| 2024-03-08 | 1.0324 | 1.0981 |
| 2024-03-07 | 1.0324 | 1.0981 |
| 2024-03-06 | 1.0312 | 1.0969 |
| 2024-03-05 | 1.0312 | 1.0969 |
| 2024-03-04 | 1.0312 | 1.0969 |
| 2024-03-01 | 1.0311 | 1.0968 |
| 2024-02-29 | 1.0311 | 1.0968 |
| 2024-02-28 | 1.0311 | 1.0968 |
| 2024-02-27 | 1.0243 | 1.0900 |
| 2024-02-26 | 1.0238 | 1.0895 |
| 2024-02-23 | 1.0229 | 1.0886 |
| 2024-02-22 | 1.0225 | 1.0882 |
| 2024-02-21 | 1.0363 | 1.0877 |
| 2024-02-20 | 1.0347 | 1.0861 |
| 2024-02-19 | 1.0341 | 1.0855 |
| 2024-02-08 | 1.0332 | 1.0846 |
| 2024-02-07 | 1.0330 | 1.0844 |
| 2024-02-06 | 1.0329 | 1.0843 |
| 2024-02-05 | 1.0330 | 1.0844 |
| 2024-02-02 | 1.0323 | 1.0837 |
| 2024-02-01 | 1.0322 | 1.0836 |
| 2024-01-31 | 1.0319 | 1.0833 |
| 2024-01-30 | 1.0313 | 1.0827 |
| 2024-01-29 | 1.0307 | 1.0821 |
| 2024-01-26 | 1.0304 | 1.0818 |
| 2024-01-25 | 1.0302 | 1.0816 |
| 2024-01-24 | 1.0299 | 1.0813 |
| 2024-01-23 | 1.0297 | 1.0811 |
| 2024-01-22 | 1.0297 | 1.0811 |
| 2024-01-19 | 1.0291 | 1.0805 |
| 2024-01-18 | 1.0288 | 1.0802 |
| 2024-01-17 | 1.0285 | 1.0799 |
| 2024-01-16 | 1.0282 | 1.0796 |
| 2024-01-15 | 1.0280 | 1.0794 |
| 2024-01-12 | 1.0278 | 1.0792 |
| 2024-01-11 | 1.0276 | 1.0790 |
| 2024-01-10 | 1.0274 | 1.0788 |
| 2024-01-09 | 1.0272 | 1.0786 |
| 2024-01-08 | 1.0267 | 1.0781 |
| 2024-01-05 | 1.0262 | 1.0776 |
| 2024-01-04 | 1.0258 | 1.0772 |
| 2024-01-03 | 1.0254 | 1.0768 |
| 2024-01-02 | 1.0255 | 1.0769 |
| 2023-12-31 | 1.0252 | 1.0766 |
| 2023-12-29 | 1.0251 | 1.0765 |
| 2023-12-28 | 1.0244 | 1.0758 |
| 2023-12-27 | 1.0236 | 1.0750 |
| 2023-12-26 | 1.0229 | 1.0743 |
| 2023-12-25 | 1.0224 | 1.0738 |
| 2023-12-22 | 1.0218 | 1.0732 |
| 2023-12-21 | 1.0213 | 1.0727 |
| 2023-12-20 | 1.0211 | 1.0725 |
| 2023-12-19 | 1.0209 | 1.0723 |
| 2023-12-18 | 1.0206 | 1.0720 |
| 2023-12-15 | 1.0200 | 1.0714 |
| 2023-12-14 | 1.0194 | 1.0708 |
| 2023-12-13 | 1.0190 | 1.0704 |
| 2023-12-12 | 1.0185 | 1.0699 |
| 2023-12-11 | 1.0184 | 1.0698 |
| 2023-12-08 | 1.0182 | 1.0696 |
| 2023-12-07 | 1.0182 | 1.0696 |
| 2023-12-06 | 1.0183 | 1.0697 |
| 2023-12-05 | 1.0186 | 1.0700 |
| 2023-12-04 | 1.0187 | 1.0701 |
| 2023-12-01 | 1.0186 | 1.0700 |
| 2023-11-30 | 1.0185 | 1.0699 |
| 2023-11-29 | 1.0184 | 1.0698 |
| 2023-11-28 | 1.0185 | 1.0699 |
| 2023-11-27 | 1.0186 | 1.0700 |
| 2023-11-24 | 1.0187 | 1.0701 |
| 2023-11-23 | 1.0189 | 1.0703 |
| 2023-11-22 | 1.0193 | 1.0707 |
| 2023-11-21 | 1.0194 | 1.0708 |
| 2023-11-20 | 1.0193 | 1.0707 |
| 2023-11-17 | 1.0190 | 1.0704 |
| 2023-11-16 | 1.0186 | 1.0700 |
| 2023-11-15 | 1.0184 | 1.0698 |
| 2023-11-14 | 1.0181 | 1.0695 |
| 2023-11-13 | 1.0177 | 1.0691 |
| 2023-11-10 | 1.0171 | 1.0685 |
| 2023-11-09 | 1.0168 | 1.0682 |
| 2023-11-08 | 1.0165 | 1.0679 |
| 2023-11-07 | 1.0164 | 1.0678 |
| 2023-11-06 | 1.0162 | 1.0676 |
| 2023-11-03 | 1.0158 | 1.0672 |
| 2023-11-02 | 1.0155 | 1.0669 |
| 2023-11-01 | 1.0149 | 1.0663 |
| 2023-10-31 | 1.0147 | 1.0661 |
