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)C(013364)
2024-04-22
0.9036
-0.9970%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9036 | 0.9036 |
| 2024-04-19 | 0.9127 | 0.9127 |
| 2024-04-18 | 0.9215 | 0.9215 |
| 2024-04-17 | 0.9166 | 0.9166 |
| 2024-04-16 | 0.9147 | 0.9147 |
| 2024-04-15 | 0.9323 | 0.9323 |
| 2024-04-12 | 0.9474 | 0.9474 |
| 2024-04-11 | 0.9466 | 0.9466 |
| 2024-04-10 | 0.9458 | 0.9458 |
| 2024-04-09 | 0.9326 | 0.9326 |
| 2024-04-08 | 0.9214 | 0.9214 |
| 2024-04-03 | 0.9080 | 0.9080 |
| 2024-04-02 | 0.9025 | 0.9025 |
| 2024-04-01 | 0.8755 | 0.8755 |
| 2024-03-29 | 0.8757 | 0.8757 |
| 2024-03-28 | 0.8760 | 0.8760 |
| 2024-03-27 | 0.8660 | 0.8660 |
| 2024-03-26 | 0.8643 | 0.8643 |
| 2024-03-25 | 0.8720 | 0.8720 |
| 2024-03-22 | 0.8617 | 0.8617 |
| 2024-03-21 | 0.8784 | 0.8784 |
| 2024-03-20 | 0.8713 | 0.8713 |
| 2024-03-19 | 0.8706 | 0.8706 |
| 2024-03-18 | 0.8762 | 0.8762 |
| 2024-03-15 | 0.8763 | 0.8763 |
| 2024-03-14 | 0.8772 | 0.8772 |
| 2024-03-13 | 0.8653 | 0.8653 |
| 2024-03-12 | 0.8529 | 0.8529 |
| 2024-03-11 | 0.8497 | 0.8497 |
| 2024-03-08 | 0.8428 | 0.8428 |
| 2024-03-07 | 0.8332 | 0.8332 |
| 2024-03-06 | 0.8310 | 0.8310 |
| 2024-03-05 | 0.8186 | 0.8186 |
| 2024-03-04 | 0.8351 | 0.8351 |
| 2024-03-01 | 0.8325 | 0.8325 |
| 2024-02-29 | 0.8314 | 0.8314 |
| 2024-02-28 | 0.8269 | 0.8269 |
| 2024-02-27 | 0.8405 | 0.8405 |
| 2024-02-26 | 0.8372 | 0.8372 |
| 2024-02-23 | 0.8438 | 0.8438 |
| 2024-02-22 | 0.8342 | 0.8342 |
| 2024-02-21 | 0.8216 | 0.8216 |
| 2024-02-20 | 0.8130 | 0.8130 |
| 2024-02-19 | 0.8030 | 0.8030 |
| 2024-02-08 | 0.7695 | 0.7695 |
| 2024-02-07 | 0.7696 | 0.7696 |
| 2024-02-06 | 0.7739 | 0.7739 |
| 2024-02-05 | 0.7462 | 0.7462 |
| 2024-02-02 | 0.7555 | 0.7555 |
| 2024-02-01 | 0.7572 | 0.7572 |
| 2024-01-31 | 0.7456 | 0.7456 |
| 2024-01-30 | 0.7562 | 0.7562 |
| 2024-01-29 | 0.7752 | 0.7752 |
| 2024-01-26 | 0.7717 | 0.7717 |
| 2024-01-25 | 0.7871 | 0.7871 |
| 2024-01-24 | 0.7694 | 0.7694 |
| 2024-01-23 | 0.7482 | 0.7482 |
| 2024-01-22 | 0.7363 | 0.7363 |
| 2024-01-19 | 0.7575 | 0.7575 |
| 2024-01-18 | 0.7661 | 0.7661 |
| 2024-01-17 | 0.7595 | 0.7595 |
| 2024-01-16 | 0.7913 | 0.7913 |
| 2024-01-15 | 0.7977 | 0.7977 |
| 2024-01-12 | 0.8000 | 0.8000 |
| 2024-01-11 | 0.8025 | 0.8025 |
| 2024-01-10 | 0.8017 | 0.8017 |
| 2024-01-09 | 0.8046 | 0.8046 |
| 2024-01-08 | 0.7948 | 0.7948 |
| 2024-01-05 | 0.8032 | 0.8032 |
| 2024-01-04 | 0.8062 | 0.8062 |
| 2024-01-03 | 0.8063 | 0.8063 |
| 2024-01-02 | 0.8091 | 0.8091 |
| 2023-12-31 | 0.8097 | 0.8097 |
| 2023-12-29 | 0.8098 | 0.8098 |
| 2023-12-28 | 0.8091 | 0.8091 |
| 2023-12-27 | 0.7937 | 0.7937 |
| 2023-12-26 | 0.7845 | 0.7845 |
| 2023-12-25 | 0.7844 | 0.7844 |
| 2023-12-22 | 0.7848 | 0.7848 |
| 2023-12-21 | 0.7902 | 0.7902 |
| 2023-12-20 | 0.7883 | 0.7883 |
| 2023-12-19 | 0.7861 | 0.7861 |
| 2023-12-18 | 0.7850 | 0.7850 |
| 2023-12-15 | 0.7933 | 0.7933 |
| 2023-12-14 | 0.7834 | 0.7834 |
| 2023-12-13 | 0.7822 | 0.7822 |
| 2023-12-12 | 0.7921 | 0.7921 |
| 2023-12-11 | 0.7818 | 0.7818 |
| 2023-12-08 | 0.7822 | 0.7822 |
| 2023-12-07 | 0.7881 | 0.7881 |
| 2023-12-06 | 0.7931 | 0.7931 |
| 2023-12-05 | 0.7877 | 0.7877 |
| 2023-12-04 | 0.7995 | 0.7995 |
| 2023-12-01 | 0.8052 | 0.8052 |
| 2023-11-30 | 0.8120 | 0.8120 |
| 2023-11-29 | 0.8124 | 0.8124 |
| 2023-11-28 | 0.8233 | 0.8233 |
| 2023-11-27 | 0.8266 | 0.8266 |
| 2023-11-24 | 0.8239 | 0.8239 |
| 2023-11-23 | 0.8358 | 0.8358 |
| 2023-11-22 | 0.8259 | 0.8259 |
| 2023-11-21 | 0.8340 | 0.8340 |
| 2023-11-20 | 0.8363 | 0.8363 |
| 2023-11-17 | 0.8289 | 0.8289 |
| 2023-11-16 | 0.8342 | 0.8342 |
| 2023-11-15 | 0.8459 | 0.8459 |
| 2023-11-14 | 0.8238 | 0.8238 |
| 2023-11-13 | 0.8264 | 0.8264 |
| 2023-11-10 | 0.8169 | 0.8169 |
| 2023-11-09 | 0.8307 | 0.8307 |
| 2023-11-08 | 0.8342 | 0.8342 |
| 2023-11-07 | 0.8388 | 0.8388 |
| 2023-11-06 | 0.8449 | 0.8449 |
| 2023-11-03 | 0.8271 | 0.8271 |
| 2023-11-02 | 0.8187 | 0.8187 |
| 2023-11-01 | 0.8196 | 0.8196 |
| 2023-10-31 | 0.8240 | 0.8240 |
| 2023-10-30 | 0.8381 | 0.8381 |
