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)
2025-01-24
0.3617
-0.1105%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 0.3617 | 0.3819 |
| 2025-01-23 | 0.3621 | 0.3823 |
| 2025-01-22 | 0.3605 | 0.3807 |
| 2025-01-21 | 0.3617 | 0.3819 |
| 2025-01-20 | 0.3580 | 0.3782 |
| 2025-01-17 | 0.3581 | 0.3783 |
| 2025-01-16 | 0.3668 | 0.3766 |
| 2025-01-15 | 0.3642 | 0.3740 |
| 2025-01-14 | 0.3611 | 0.3709 |
| 2025-01-13 | 0.3589 | 0.3687 |
| 2025-01-10 | 0.3563 | 0.3661 |
| 2025-01-09 | 0.3613 | 0.3711 |
| 2025-01-08 | 0.3613 | 0.3711 |
| 2025-01-07 | 0.3608 | 0.3706 |
| 2025-01-06 | 0.3619 | 0.3717 |
| 2025-01-03 | 0.3621 | 0.3719 |
| 2025-01-02 | 0.3591 | 0.3689 |
| 2024-12-31 | 0.3600 | 0.3698 |
| 2024-12-30 | 0.3595 | 0.3693 |
| 2024-12-27 | 0.3628 | 0.3726 |
| 2024-12-26 | 0.3653 | 0.3751 |
| 2024-12-25 | 0.3649 | 0.3747 |
| 2024-12-24 | 0.3649 | 0.3747 |
| 2024-12-23 | 0.3624 | 0.3722 |
| 2024-12-20 | 0.3619 | 0.3717 |
| 2024-12-19 | 0.3573 | 0.3671 |
| 2024-12-18 | 0.3585 | 0.3683 |
| 2024-12-17 | 0.3686 | 0.3784 |
| 2024-12-16 | 0.3712 | 0.3810 |
| 2024-12-13 | 0.3724 | 0.3822 |
| 2024-12-12 | 0.3737 | 0.3835 |
| 2024-12-11 | 0.3749 | 0.3847 |
| 2024-12-10 | 0.3746 | 0.3844 |
| 2024-12-09 | 0.3767 | 0.3865 |
| 2024-12-06 | 0.3784 | 0.3882 |
| 2024-12-05 | 0.3787 | 0.3885 |
| 2024-12-04 | 0.3804 | 0.3902 |
| 2024-12-03 | 0.3803 | 0.3901 |
| 2024-12-02 | 0.3819 | 0.3917 |
| 2024-11-29 | 0.3828 | 0.3926 |
| 2024-11-28 | 0.3818 | 0.3916 |
| 2024-11-27 | 0.3818 | 0.3916 |
| 2024-11-26 | 0.3822 | 0.3920 |
| 2024-11-25 | 0.3823 | 0.3921 |
| 2024-11-22 | 0.3792 | 0.3890 |
| 2024-11-21 | 0.3765 | 0.3863 |
| 2024-11-20 | 0.3721 | 0.3819 |
| 2024-11-19 | 0.3710 | 0.3808 |
| 2024-11-18 | 0.3719 | 0.3817 |
| 2024-11-15 | 0.3705 | 0.3803 |
| 2024-11-14 | 0.3731 | 0.3829 |
| 2024-11-13 | 0.3758 | 0.3856 |
| 2024-11-12 | 0.3757 | 0.3855 |
| 2024-11-11 | 0.3784 | 0.3882 |
| 2024-11-08 | 0.3766 | 0.3864 |
| 2024-11-07 | 0.3748 | 0.3846 |
| 2024-11-06 | 0.3747 | 0.3845 |
| 2024-11-05 | 0.3668 | 0.3766 |
| 2024-11-04 | 0.3628 | 0.3726 |
| 2024-11-01 | 0.3625 | 0.3723 |
| 2024-10-31 | 0.3622 | 0.3720 |
| 2024-10-30 | 0.3659 | 0.3757 |
| 2024-10-29 | 0.3665 | 0.3763 |
| 2024-10-28 | 0.3676 | 0.3774 |
| 2024-10-25 | 0.3659 | 0.3757 |
| 2024-10-24 | 0.3674 | 0.3772 |
| 2024-10-23 | 0.3673 | 0.3771 |
| 2024-10-22 | 0.3685 | 0.3783 |
| 2024-10-21 | 0.3702 | 0.3800 |
| 2024-10-18 | 0.3731 | 0.3829 |
| 2024-10-17 | 0.3720 | 0.3818 |
| 2024-10-16 | 0.3727 | 0.3825 |
| 2024-10-15 | 0.3704 | 0.3802 |
| 2024-10-14 | 0.3719 | 0.3817 |
| 2024-10-11 | 0.3696 | 0.3794 |
| 2024-10-10 | 0.3662 | 0.3760 |
| 2024-10-09 | 0.3676 | 0.3774 |
| 2024-10-08 | 0.3651 | 0.3749 |
| 2024-09-30 | 0.3684 | 0.3782 |
| 2024-09-27 | 0.3679 | 0.3777 |
| 2024-09-26 | 0.3666 | 0.3764 |
| 2024-09-25 | 0.3637 | 0.3735 |
| 2024-09-24 | 0.3659 | 0.3757 |
| 2024-09-23 | 0.3653 | 0.3751 |
| 2024-09-20 | 0.3637 | 0.3735 |
| 2024-09-19 | 0.3649 | 0.3747 |
| 2024-09-18 | 0.3612 | 0.3710 |
| 2024-09-13 | 0.3591 | 0.3689 |
| 2024-09-12 | 0.3559 | 0.3657 |
| 2024-09-11 | 0.3540 | 0.3638 |
| 2024-09-10 | 0.3537 | 0.3635 |
| 2024-09-09 | 0.3536 | 0.3634 |
| 2024-09-06 | 0.3504 | 0.3602 |
| 2024-09-05 | 0.3541 | 0.3639 |
| 2024-09-04 | 0.3560 | 0.3658 |
| 2024-09-03 | 0.3564 | 0.3662 |
| 2024-09-02 | 0.3607 | 0.3705 |
| 2024-08-30 | 0.3607 | 0.3705 |
| 2024-08-29 | 0.3581 | 0.3679 |
| 2024-08-28 | 0.3569 | 0.3667 |
| 2024-08-27 | 0.3578 | 0.3676 |
| 2024-08-26 | 0.3578 | 0.3676 |
| 2024-08-23 | 0.3579 | 0.3677 |
| 2024-08-22 | 0.3537 | 0.3635 |
| 2024-08-21 | 0.3547 | 0.3645 |
| 2024-08-20 | 0.3523 | 0.3621 |
| 2024-08-19 | 0.3537 | 0.3635 |
| 2024-08-16 | 0.3512 | 0.3610 |
| 2024-08-15 | 0.3504 | 0.3602 |
| 2024-08-14 | 0.3461 | 0.3559 |
| 2024-08-13 | 0.3453 | 0.3551 |
| 2024-08-12 | 0.3417 | 0.3515 |
| 2024-08-09 | 0.3433 | 0.3531 |
| 2024-08-08 | 0.3427 | 0.3525 |
| 2024-08-07 | 0.3368 | 0.3466 |
| 2024-08-06 | 0.3392 | 0.3490 |
| 2024-08-05 | 0.3360 | 0.3458 |
| 2024-08-02 | 0.3435 | 0.3533 |
