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
大成标普500等权重指数(QDII)A美元(013404)
2024-04-17
0.3295
-0.2120%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.3295 | 0.3393 |
| 2024-04-16 | 0.3302 | 0.3400 |
| 2024-04-15 | 0.3319 | 0.3417 |
| 2024-04-12 | 0.3347 | 0.3445 |
| 2024-04-11 | 0.3396 | 0.3494 |
| 2024-04-10 | 0.3400 | 0.3498 |
| 2024-04-09 | 0.3452 | 0.3550 |
| 2024-04-08 | 0.3439 | 0.3537 |
| 2024-04-03 | 0.3444 | 0.3542 |
| 2024-04-02 | 0.3441 | 0.3539 |
| 2024-04-01 | 0.3470 | 0.3568 |
| 2024-03-29 | 0.3490 | 0.3588 |
| 2024-03-28 | 0.3490 | 0.3588 |
| 2024-03-27 | 0.3476 | 0.3574 |
| 2024-03-26 | 0.3425 | 0.3523 |
| 2024-03-25 | 0.3430 | 0.3528 |
| 2024-03-22 | 0.3438 | 0.3536 |
| 2024-03-21 | 0.3458 | 0.3556 |
| 2024-03-20 | 0.3430 | 0.3530 |
| 2024-03-19 | 0.3410 | 0.3510 |
| 2024-03-18 | 0.3390 | 0.3490 |
| 2024-03-15 | 0.3380 | 0.3480 |
| 2024-03-14 | 0.3390 | 0.3490 |
| 2024-03-13 | 0.3410 | 0.3510 |
| 2024-03-12 | 0.3410 | 0.3510 |
| 2024-03-11 | 0.3410 | 0.3510 |
| 2024-03-08 | 0.3400 | 0.3500 |
| 2024-03-07 | 0.3410 | 0.3510 |
| 2024-03-06 | 0.3380 | 0.3480 |
| 2024-03-05 | 0.3360 | 0.3460 |
| 2024-03-04 | 0.3380 | 0.3480 |
| 2024-03-01 | 0.3370 | 0.3470 |
| 2024-02-29 | 0.3350 | 0.3450 |
| 2024-02-28 | 0.3340 | 0.3440 |
| 2024-02-27 | 0.3340 | 0.3440 |
| 2024-02-26 | 0.3320 | 0.3420 |
| 2024-02-23 | 0.3340 | 0.3440 |
| 2024-02-22 | 0.3330 | 0.3430 |
| 2024-02-21 | 0.3300 | 0.3400 |
| 2024-02-20 | 0.3290 | 0.3390 |
| 2024-02-19 | 0.3300 | 0.3400 |
| 2024-02-08 | 0.3280 | 0.3380 |
| 2024-02-07 | 0.3270 | 0.3370 |
| 2024-02-06 | 0.3260 | 0.3360 |
| 2024-02-05 | 0.3240 | 0.3340 |
| 2024-02-02 | 0.3270 | 0.3370 |
| 2024-02-01 | 0.3270 | 0.3370 |
| 2024-01-31 | 0.3230 | 0.3330 |
| 2024-01-30 | 0.3270 | 0.3370 |
| 2024-01-29 | 0.3270 | 0.3370 |
| 2024-01-26 | 0.3250 | 0.3350 |
| 2024-01-25 | 0.3250 | 0.3350 |
| 2024-01-24 | 0.3220 | 0.3320 |
| 2024-01-23 | 0.3240 | 0.3340 |
| 2024-01-22 | 0.3240 | 0.3340 |
| 2024-01-19 | 0.3220 | 0.3320 |
| 2024-01-18 | 0.3200 | 0.3300 |
| 2024-01-17 | 0.3180 | 0.3280 |
| 2024-01-16 | 0.3300 | 0.3300 |
| 2024-01-15 | 0.3320 | 0.3320 |
| 2024-01-12 | 0.3330 | 0.3330 |
| 2024-01-11 | 0.3330 | 0.3330 |
| 2024-01-10 | 0.3340 | 0.3340 |
| 2024-01-09 | 0.3340 | 0.3340 |
| 2024-01-08 | 0.3360 | 0.3360 |
| 2024-01-05 | 0.3330 | 0.3330 |
| 2024-01-04 | 0.3320 | 0.3320 |
| 2024-01-03 | 0.3330 | 0.3330 |
| 2024-01-02 | 0.3370 | 0.3370 |
| 2023-12-31 | 0.3370 | 0.3370 |
| 2023-12-29 | 0.3370 | 0.3370 |
| 2023-12-28 | 0.3380 | 0.3380 |
| 2023-12-27 | 0.3380 | 0.3380 |
| 2023-12-26 | 0.3380 | 0.3380 |
| 2023-12-25 | 0.3360 | 0.3360 |
| 2023-12-22 | 0.3360 | 0.3360 |
| 2023-12-21 | 0.3350 | 0.3350 |
| 2023-12-20 | 0.3310 | 0.3310 |
| 2023-12-19 | 0.3360 | 0.3360 |
| 2023-12-18 | 0.3340 | 0.3340 |
| 2023-12-15 | 0.3340 | 0.3340 |
| 2023-12-14 | 0.3360 | 0.3360 |
| 2023-12-13 | 0.3320 | 0.3320 |
| 2023-12-12 | 0.3250 | 0.3250 |
| 2023-12-11 | 0.3250 | 0.3250 |
| 2023-12-08 | 0.3220 | 0.3220 |
| 2023-12-07 | 0.3210 | 0.3210 |
| 2023-12-06 | 0.3200 | 0.3200 |
| 2023-12-05 | 0.3190 | 0.3190 |
| 2023-12-04 | 0.3220 | 0.3220 |
| 2023-12-01 | 0.3220 | 0.3220 |
| 2023-11-30 | 0.3170 | 0.3170 |
| 2023-11-29 | 0.3150 | 0.3150 |
| 2023-11-28 | 0.3140 | 0.3140 |
| 2023-11-27 | 0.3140 | 0.3140 |
| 2023-11-24 | 0.3150 | 0.3150 |
| 2023-11-23 | 0.3140 | 0.3140 |
| 2023-11-22 | 0.3140 | 0.3140 |
| 2023-11-21 | 0.3130 | 0.3130 |
| 2023-11-20 | 0.3130 | 0.3130 |
| 2023-11-17 | 0.3120 | 0.3120 |
| 2023-11-16 | 0.3100 | 0.3100 |
| 2023-11-15 | 0.3110 | 0.3110 |
| 2023-11-14 | 0.3100 | 0.3100 |
| 2023-11-13 | 0.3020 | 0.3020 |
| 2023-11-10 | 0.3030 | 0.3030 |
| 2023-11-09 | 0.2990 | 0.2990 |
| 2023-11-08 | 0.3020 | 0.3020 |
| 2023-11-07 | 0.3020 | 0.3020 |
| 2023-11-06 | 0.3030 | 0.3030 |
| 2023-11-03 | 0.3040 | 0.3040 |
| 2023-11-02 | 0.3000 | 0.3000 |
| 2023-11-01 | 0.2940 | 0.2940 |
| 2023-10-31 | 0.2930 | 0.2930 |
| 2023-10-30 | 0.2900 | 0.2900 |
| 2023-10-27 | 0.2880 | 0.2880 |
| 2023-10-26 | 0.2920 | 0.2920 |
| 2023-10-25 | 0.2920 | 0.2920 |
| 2023-10-24 | 0.2950 | 0.2950 |
| 2023-10-23 | 0.2930 | 0.2930 |
