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)
2024-11-19
0.9590
1.7183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-19 | 0.9590 | 0.9590 |
| 2024-11-18 | 0.9428 | 0.9428 |
| 2024-11-15 | 0.9402 | 0.9402 |
| 2024-11-14 | 0.9347 | 0.9347 |
| 2024-11-13 | 0.9561 | 0.9561 |
| 2024-11-12 | 0.9623 | 0.9623 |
| 2024-11-11 | 0.9872 | 0.9872 |
| 2024-11-08 | 0.9922 | 0.9922 |
| 2024-11-07 | 0.9894 | 0.9894 |
| 2024-11-06 | 0.9765 | 0.9765 |
| 2024-11-05 | 0.9952 | 0.9952 |
| 2024-11-04 | 0.9855 | 0.9855 |
| 2024-11-01 | 0.9789 | 0.9789 |
| 2024-10-31 | 0.9739 | 0.9739 |
| 2024-10-30 | 0.9791 | 0.9791 |
| 2024-10-29 | 0.9883 | 0.9883 |
| 2024-10-28 | 0.9792 | 0.9792 |
| 2024-10-25 | 0.9745 | 0.9745 |
| 2024-10-24 | 0.9777 | 0.9777 |
| 2024-10-23 | 0.9872 | 0.9872 |
| 2024-10-22 | 0.9650 | 0.9650 |
| 2024-10-21 | 0.9620 | 0.9620 |
| 2024-10-18 | 0.9717 | 0.9717 |
| 2024-10-17 | 0.9363 | 0.9363 |
| 2024-10-16 | 0.9432 | 0.9432 |
| 2024-10-15 | 0.9372 | 0.9372 |
| 2024-10-14 | 0.9672 | 0.9672 |
| 2024-10-11 | 0.9659 | 0.9659 |
| 2024-10-10 | 0.9657 | 0.9657 |
| 2024-10-09 | 0.9410 | 0.9410 |
| 2024-10-08 | 0.9627 | 0.9627 |
| 2024-09-30 | 0.9666 | 0.9666 |
| 2024-09-27 | 0.9403 | 0.9403 |
| 2024-09-26 | 0.9088 | 0.9088 |
| 2024-09-25 | 0.8759 | 0.8759 |
| 2024-09-24 | 0.8756 | 0.8756 |
| 2024-09-23 | 0.8586 | 0.8586 |
| 2024-09-20 | 0.8597 | 0.8597 |
| 2024-09-19 | 0.8475 | 0.8475 |
| 2024-09-18 | 0.8357 | 0.8357 |
| 2024-09-13 | 0.8216 | 0.8216 |
| 2024-09-12 | 0.8123 | 0.8123 |
| 2024-09-11 | 0.8102 | 0.8102 |
| 2024-09-10 | 0.8099 | 0.8099 |
| 2024-09-09 | 0.8090 | 0.8090 |
| 2024-09-06 | 0.8222 | 0.8222 |
| 2024-09-05 | 0.8229 | 0.8229 |
| 2024-09-04 | 0.8235 | 0.8235 |
| 2024-09-03 | 0.8361 | 0.8361 |
| 2024-09-02 | 0.8423 | 0.8423 |
| 2024-08-30 | 0.8532 | 0.8532 |
| 2024-08-29 | 0.8499 | 0.8499 |
| 2024-08-28 | 0.8532 | 0.8532 |
| 2024-08-27 | 0.8619 | 0.8619 |
| 2024-08-26 | 0.8642 | 0.8642 |
| 2024-08-23 | 0.8597 | 0.8597 |
| 2024-08-22 | 0.8683 | 0.8683 |
| 2024-08-21 | 0.8623 | 0.8623 |
| 2024-08-20 | 0.8637 | 0.8637 |
| 2024-08-19 | 0.8688 | 0.8688 |
| 2024-08-16 | 0.8606 | 0.8606 |
| 2024-08-15 | 0.8481 | 0.8481 |
| 2024-08-14 | 0.8490 | 0.8490 |
| 2024-08-13 | 0.8590 | 0.8590 |
| 2024-08-12 | 0.8542 | 0.8542 |
| 2024-08-09 | 0.8528 | 0.8528 |
| 2024-08-08 | 0.8390 | 0.8390 |
| 2024-08-07 | 0.8497 | 0.8497 |
| 2024-08-06 | 0.8347 | 0.8347 |
| 2024-08-05 | 0.8350 | 0.8350 |
| 2024-08-02 | 0.8511 | 0.8511 |
| 2024-08-01 | 0.8679 | 0.8679 |
| 2024-07-31 | 0.8678 | 0.8678 |
| 2024-07-30 | 0.8441 | 0.8441 |
| 2024-07-29 | 0.8548 | 0.8548 |
| 2024-07-26 | 0.8476 | 0.8476 |
| 2024-07-25 | 0.8414 | 0.8414 |
| 2024-07-24 | 0.8734 | 0.8734 |
| 2024-07-23 | 0.8733 | 0.8733 |
| 2024-07-22 | 0.8876 | 0.8876 |
| 2024-07-19 | 0.8807 | 0.8807 |
| 2024-07-18 | 0.9051 | 0.9051 |
| 2024-07-17 | 0.9051 | 0.9051 |
| 2024-07-16 | 0.9158 | 0.9158 |
| 2024-07-15 | 0.9187 | 0.9187 |
| 2024-07-12 | 0.9249 | 0.9249 |
| 2024-07-11 | 0.9202 | 0.9202 |
| 2024-07-10 | 0.9014 | 0.9014 |
| 2024-07-09 | 0.9143 | 0.9143 |
| 2024-07-08 | 0.9101 | 0.9101 |
| 2024-07-05 | 0.9247 | 0.9247 |
| 2024-07-04 | 0.9176 | 0.9176 |
| 2024-07-03 | 0.9065 | 0.9065 |
| 2024-07-02 | 0.8965 | 0.8965 |
| 2024-07-01 | 0.8994 | 0.8994 |
| 2024-06-30 | 0.8995 | 0.8995 |
| 2024-06-28 | 0.8996 | 0.8996 |
| 2024-06-27 | 0.8889 | 0.8889 |
| 2024-06-26 | 0.9057 | 0.9057 |
| 2024-06-25 | 0.9113 | 0.9113 |
| 2024-06-24 | 0.9102 | 0.9102 |
| 2024-06-21 | 0.9166 | 0.9166 |
| 2024-06-20 | 0.9237 | 0.9237 |
| 2024-06-19 | 0.9285 | 0.9285 |
| 2024-06-18 | 0.9097 | 0.9097 |
| 2024-06-17 | 0.9167 | 0.9167 |
| 2024-06-14 | 0.9233 | 0.9233 |
| 2024-06-13 | 0.9277 | 0.9277 |
| 2024-06-12 | 0.9274 | 0.9274 |
| 2024-06-11 | 0.9308 | 0.9308 |
| 2024-06-07 | 0.9556 | 0.9556 |
| 2024-06-06 | 0.9561 | 0.9561 |
| 2024-06-05 | 0.9482 | 0.9482 |
| 2024-06-04 | 0.9584 | 0.9584 |
| 2024-06-03 | 0.9472 | 0.9472 |
| 2024-05-31 | 0.9429 | 0.9429 |
| 2024-05-30 | 0.9272 | 0.9272 |
| 2024-05-29 | 0.9448 | 0.9448 |
| 2024-05-28 | 0.9553 | 0.9553 |
| 2024-05-27 | 0.9560 | 0.9560 |
