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
大成惠信一年定开债发起式(015045)
2024-04-30
1.0339
0.0774%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0339 | 1.0739 |
| 2024-04-29 | 1.0331 | 1.0731 |
| 2024-04-26 | 1.0351 | 1.0751 |
| 2024-04-25 | 1.0363 | 1.0763 |
| 2024-04-24 | 1.0368 | 1.0768 |
| 2024-04-23 | 1.0379 | 1.0779 |
| 2024-04-22 | 1.0370 | 1.0770 |
| 2024-04-19 | 1.0360 | 1.0760 |
| 2024-04-18 | 1.0353 | 1.0753 |
| 2024-04-17 | 1.0345 | 1.0745 |
| 2024-04-16 | 1.0340 | 1.0740 |
| 2024-04-15 | 1.0339 | 1.0739 |
| 2024-04-12 | 1.0331 | 1.0731 |
| 2024-04-11 | 1.0319 | 1.0719 |
| 2024-04-10 | 1.0312 | 1.0712 |
| 2024-04-09 | 1.0308 | 1.0708 |
| 2024-04-08 | 1.0300 | 1.0700 |
| 2024-04-03 | 1.0292 | 1.0692 |
| 2024-04-02 | 1.0285 | 1.0685 |
| 2024-04-01 | 1.0279 | 1.0679 |
| 2024-03-29 | 1.0280 | 1.0680 |
| 2024-03-28 | 1.0275 | 1.0675 |
| 2024-03-27 | 1.0273 | 1.0673 |
| 2024-03-26 | 1.0269 | 1.0669 |
| 2024-03-25 | 1.0270 | 1.0670 |
| 2024-03-22 | 1.0272 | 1.0672 |
| 2024-03-21 | 1.0273 | 1.0673 |
| 2024-03-20 | 1.0270 | 1.0670 |
| 2024-03-19 | 1.0270 | 1.0670 |
| 2024-03-18 | 1.0266 | 1.0666 |
| 2024-03-15 | 1.0259 | 1.0659 |
| 2024-03-14 | 1.0255 | 1.0655 |
| 2024-03-13 | 1.0259 | 1.0659 |
| 2024-03-12 | 1.0265 | 1.0665 |
| 2024-03-11 | 1.0272 | 1.0672 |
| 2024-03-08 | 1.0274 | 1.0674 |
| 2024-03-07 | 1.0273 | 1.0673 |
| 2024-03-06 | 1.0272 | 1.0672 |
| 2024-03-05 | 1.0268 | 1.0668 |
| 2024-03-04 | 1.0267 | 1.0667 |
| 2024-03-01 | 1.0264 | 1.0664 |
| 2024-02-29 | 1.0271 | 1.0671 |
| 2024-02-28 | 1.0264 | 1.0664 |
| 2024-02-27 | 1.0262 | 1.0662 |
| 2024-02-26 | 1.0258 | 1.0658 |
| 2024-02-23 | 1.0251 | 1.0651 |
| 2024-02-22 | 1.0245 | 1.0645 |
| 2024-02-21 | 1.0239 | 1.0639 |
| 2024-02-20 | 1.0234 | 1.0634 |
| 2024-02-19 | 1.0229 | 1.0629 |
| 2024-02-08 | 1.0220 | 1.0620 |
| 2024-02-07 | 1.0218 | 1.0618 |
| 2024-02-06 | 1.0216 | 1.0616 |
| 2024-02-05 | 1.0220 | 1.0620 |
| 2024-02-02 | 1.0210 | 1.0610 |
| 2024-02-01 | 1.0208 | 1.0608 |
| 2024-01-31 | 1.0205 | 1.0605 |
| 2024-01-30 | 1.0197 | 1.0597 |
| 2024-01-29 | 1.0188 | 1.0588 |
| 2024-01-26 | 1.0185 | 1.0585 |
| 2024-01-25 | 1.0182 | 1.0582 |
| 2024-01-24 | 1.0179 | 1.0579 |
| 2024-01-23 | 1.0178 | 1.0578 |
| 2024-01-22 | 1.0177 | 1.0577 |
| 2024-01-19 | 1.0171 | 1.0571 |
| 2024-01-18 | 1.0167 | 1.0567 |
| 2024-01-17 | 1.0163 | 1.0563 |
| 2024-01-16 | 1.0160 | 1.0560 |
| 2024-01-15 | 1.0160 | 1.0560 |
| 2024-01-12 | 1.0157 | 1.0557 |
| 2024-01-11 | 1.0158 | 1.0558 |
| 2024-01-10 | 1.0158 | 1.0558 |
| 2024-01-09 | 1.0158 | 1.0558 |
| 2024-01-08 | 1.0152 | 1.0552 |
| 2024-01-05 | 1.0147 | 1.0547 |
| 2024-01-04 | 1.0143 | 1.0543 |
| 2024-01-03 | 1.0141 | 1.0541 |
| 2024-01-02 | 1.0143 | 1.0543 |
| 2023-12-31 | 1.0142 | 1.0542 |
| 2023-12-29 | 1.0142 | 1.0542 |
| 2023-12-28 | 1.0134 | 1.0534 |
| 2023-12-27 | 1.0126 | 1.0526 |
| 2023-12-26 | 1.0117 | 1.0517 |
| 2023-12-25 | 1.0111 | 1.0511 |
| 2023-12-22 | 1.0107 | 1.0507 |
| 2023-12-21 | 1.0102 | 1.0502 |
| 2023-12-20 | 1.0102 | 1.0502 |
| 2023-12-19 | 1.0100 | 1.0500 |
| 2023-12-18 | 1.0098 | 1.0498 |
| 2023-12-15 | 1.0092 | 1.0492 |
| 2023-12-14 | 1.0086 | 1.0486 |
| 2023-12-13 | 1.0083 | 1.0483 |
| 2023-12-12 | 1.0080 | 1.0480 |
| 2023-12-11 | 1.0079 | 1.0479 |
| 2023-12-08 | 1.0077 | 1.0477 |
| 2023-12-07 | 1.0077 | 1.0477 |
| 2023-12-06 | 1.0077 | 1.0477 |
| 2023-12-05 | 1.0079 | 1.0479 |
| 2023-12-04 | 1.0080 | 1.0480 |
| 2023-12-01 | 1.0079 | 1.0479 |
| 2023-11-30 | 1.0079 | 1.0479 |
| 2023-11-29 | 1.0078 | 1.0478 |
| 2023-11-28 | 1.0079 | 1.0479 |
| 2023-11-27 | 1.0079 | 1.0479 |
| 2023-11-24 | 1.0082 | 1.0482 |
| 2023-11-23 | 1.0083 | 1.0483 |
| 2023-11-22 | 1.0487 | 1.0487 |
| 2023-11-21 | 1.0489 | 1.0489 |
| 2023-11-20 | 1.0488 | 1.0488 |
| 2023-11-17 | 1.0486 | 1.0486 |
| 2023-11-16 | 1.0483 | 1.0483 |
| 2023-11-15 | 1.0481 | 1.0481 |
| 2023-11-14 | 1.0478 | 1.0478 |
| 2023-11-13 | 1.0477 | 1.0477 |
| 2023-11-10 | 1.0474 | 1.0474 |
| 2023-11-09 | 1.0473 | 1.0473 |
| 2023-11-08 | 1.0471 | 1.0471 |
| 2023-11-07 | 1.0470 | 1.0470 |
| 2023-11-06 | 1.0470 | 1.0470 |
