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
大成中国优势混合(QDII)A(013363)
2024-11-19
0.9610
1.7146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-19 | 0.9610 | 0.9610 |
| 2024-11-18 | 0.9448 | 0.9448 |
| 2024-11-15 | 0.9422 | 0.9422 |
| 2024-11-14 | 0.9366 | 0.9366 |
| 2024-11-13 | 0.9581 | 0.9581 |
| 2024-11-12 | 0.9642 | 0.9642 |
| 2024-11-11 | 0.9892 | 0.9892 |
| 2024-11-08 | 0.9942 | 0.9942 |
| 2024-11-07 | 0.9913 | 0.9913 |
| 2024-11-06 | 0.9784 | 0.9784 |
| 2024-11-05 | 0.9971 | 0.9971 |
| 2024-11-04 | 0.9874 | 0.9874 |
| 2024-11-01 | 0.9807 | 0.9807 |
| 2024-10-31 | 0.9758 | 0.9758 |
| 2024-10-30 | 0.9809 | 0.9809 |
| 2024-10-29 | 0.9902 | 0.9902 |
| 2024-10-28 | 0.9810 | 0.9810 |
| 2024-10-25 | 0.9762 | 0.9762 |
| 2024-10-24 | 0.9795 | 0.9795 |
| 2024-10-23 | 0.9890 | 0.9890 |
| 2024-10-22 | 0.9667 | 0.9667 |
| 2024-10-21 | 0.9637 | 0.9637 |
| 2024-10-18 | 0.9733 | 0.9733 |
| 2024-10-17 | 0.9380 | 0.9380 |
| 2024-10-16 | 0.9448 | 0.9448 |
| 2024-10-15 | 0.9388 | 0.9388 |
| 2024-10-14 | 0.9688 | 0.9688 |
| 2024-10-11 | 0.9675 | 0.9675 |
| 2024-10-10 | 0.9673 | 0.9673 |
| 2024-10-09 | 0.9426 | 0.9426 |
| 2024-10-08 | 0.9643 | 0.9643 |
| 2024-09-30 | 0.9749 | 0.9749 |
| 2024-09-27 | 0.9484 | 0.9484 |
| 2024-09-26 | 0.9166 | 0.9166 |
| 2024-09-25 | 0.8834 | 0.8834 |
| 2024-09-24 | 0.8830 | 0.8830 |
| 2024-09-23 | 0.8659 | 0.8659 |
| 2024-09-20 | 0.8670 | 0.8670 |
| 2024-09-19 | 0.8547 | 0.8547 |
| 2024-09-18 | 0.8428 | 0.8428 |
| 2024-09-13 | 0.8285 | 0.8285 |
| 2024-09-12 | 0.8191 | 0.8191 |
| 2024-09-11 | 0.8169 | 0.8169 |
| 2024-09-10 | 0.8166 | 0.8166 |
| 2024-09-09 | 0.8158 | 0.8158 |
| 2024-09-06 | 0.8290 | 0.8290 |
| 2024-09-05 | 0.8297 | 0.8297 |
| 2024-09-04 | 0.8303 | 0.8303 |
| 2024-09-03 | 0.8430 | 0.8430 |
| 2024-09-02 | 0.8492 | 0.8492 |
| 2024-08-30 | 0.8603 | 0.8603 |
| 2024-08-29 | 0.8569 | 0.8569 |
| 2024-08-28 | 0.8602 | 0.8602 |
| 2024-08-27 | 0.8690 | 0.8690 |
| 2024-08-26 | 0.8713 | 0.8713 |
| 2024-08-23 | 0.8667 | 0.8667 |
| 2024-08-22 | 0.8754 | 0.8754 |
| 2024-08-21 | 0.8693 | 0.8693 |
| 2024-08-20 | 0.8708 | 0.8708 |
| 2024-08-19 | 0.8758 | 0.8758 |
| 2024-08-16 | 0.8675 | 0.8675 |
| 2024-08-15 | 0.8549 | 0.8549 |
| 2024-08-14 | 0.8558 | 0.8558 |
| 2024-08-13 | 0.8659 | 0.8659 |
| 2024-08-12 | 0.8611 | 0.8611 |
| 2024-08-09 | 0.8596 | 0.8596 |
| 2024-08-08 | 0.8457 | 0.8457 |
| 2024-08-07 | 0.8565 | 0.8565 |
| 2024-08-06 | 0.8413 | 0.8413 |
| 2024-08-05 | 0.8416 | 0.8416 |
| 2024-08-02 | 0.8579 | 0.8579 |
| 2024-08-01 | 0.8747 | 0.8747 |
| 2024-07-31 | 0.8747 | 0.8747 |
| 2024-07-30 | 0.8507 | 0.8507 |
| 2024-07-29 | 0.8615 | 0.8615 |
| 2024-07-26 | 0.8542 | 0.8542 |
| 2024-07-25 | 0.8480 | 0.8480 |
| 2024-07-24 | 0.8802 | 0.8802 |
| 2024-07-23 | 0.8801 | 0.8801 |
| 2024-07-22 | 0.8945 | 0.8945 |
| 2024-07-19 | 0.8875 | 0.8875 |
| 2024-07-18 | 0.9121 | 0.9121 |
| 2024-07-17 | 0.9121 | 0.9121 |
| 2024-07-16 | 0.9229 | 0.9229 |
| 2024-07-15 | 0.9258 | 0.9258 |
| 2024-07-12 | 0.9320 | 0.9320 |
| 2024-07-11 | 0.9272 | 0.9272 |
| 2024-07-10 | 0.9083 | 0.9083 |
| 2024-07-09 | 0.9213 | 0.9213 |
| 2024-07-08 | 0.9171 | 0.9171 |
| 2024-07-05 | 0.9318 | 0.9318 |
| 2024-07-04 | 0.9246 | 0.9246 |
| 2024-07-03 | 0.9134 | 0.9134 |
| 2024-07-02 | 0.9032 | 0.9032 |
| 2024-07-01 | 0.9062 | 0.9062 |
| 2024-06-30 | 0.9063 | 0.9063 |
| 2024-06-28 | 0.9063 | 0.9063 |
| 2024-06-27 | 0.8956 | 0.8956 |
| 2024-06-26 | 0.9125 | 0.9125 |
| 2024-06-25 | 0.9181 | 0.9181 |
| 2024-06-24 | 0.9170 | 0.9170 |
| 2024-06-21 | 0.9234 | 0.9234 |
| 2024-06-20 | 0.9306 | 0.9306 |
| 2024-06-19 | 0.9354 | 0.9354 |
| 2024-06-18 | 0.9165 | 0.9165 |
| 2024-06-17 | 0.9235 | 0.9235 |
| 2024-06-14 | 0.9301 | 0.9301 |
| 2024-06-13 | 0.9345 | 0.9345 |
| 2024-06-12 | 0.9342 | 0.9342 |
| 2024-06-11 | 0.9376 | 0.9376 |
| 2024-06-07 | 0.9626 | 0.9626 |
| 2024-06-06 | 0.9630 | 0.9630 |
| 2024-06-05 | 0.9551 | 0.9551 |
| 2024-06-04 | 0.9654 | 0.9654 |
| 2024-06-03 | 0.9540 | 0.9540 |
| 2024-05-31 | 0.9497 | 0.9497 |
| 2024-05-30 | 0.9338 | 0.9338 |
| 2024-05-29 | 0.9516 | 0.9516 |
| 2024-05-28 | 0.9621 | 0.9621 |
| 2024-05-27 | 0.9629 | 0.9629 |
