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
大成恒生指数(QDII-LOF)C(015546)
2025-05-16
0.9561
-0.4581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.9561 | 0.9561 |
| 2025-05-15 | 0.9605 | 0.9605 |
| 2025-05-14 | 0.9679 | 0.9679 |
| 2025-05-13 | 0.9471 | 0.9471 |
| 2025-05-12 | 0.9671 | 0.9671 |
| 2025-05-09 | 0.9405 | 0.9405 |
| 2025-05-08 | 0.9377 | 0.9377 |
| 2025-05-07 | 0.9334 | 0.9334 |
| 2025-05-06 | 0.9323 | 0.9323 |
| 2025-04-30 | 0.9121 | 0.9121 |
| 2025-04-29 | 0.9075 | 0.9075 |
| 2025-04-28 | 0.9068 | 0.9068 |
| 2025-04-25 | 0.9091 | 0.9091 |
| 2025-04-24 | 0.9084 | 0.9084 |
| 2025-04-23 | 0.9152 | 0.9152 |
| 2025-04-22 | 0.8948 | 0.8948 |
| 2025-04-21 | 0.8875 | 0.8875 |
| 2025-04-18 | 0.8875 | 0.8875 |
| 2025-04-17 | 0.8880 | 0.8880 |
| 2025-04-16 | 0.8763 | 0.8763 |
| 2025-04-15 | 0.8915 | 0.8915 |
| 2025-04-14 | 0.8893 | 0.8893 |
| 2025-04-11 | 0.8694 | 0.8694 |
| 2025-04-10 | 0.8626 | 0.8626 |
| 2025-04-09 | 0.8465 | 0.8465 |
| 2025-04-08 | 0.8405 | 0.8405 |
| 2025-04-07 | 0.8292 | 0.8292 |
| 2025-04-03 | 0.9393 | 0.9393 |
| 2025-04-02 | 0.9518 | 0.9518 |
| 2025-04-01 | 0.9521 | 0.9521 |
| 2025-03-31 | 0.9488 | 0.9488 |
| 2025-03-28 | 0.9603 | 0.9603 |
| 2025-03-27 | 0.9668 | 0.9668 |
| 2025-03-26 | 0.9628 | 0.9628 |
| 2025-03-25 | 0.9584 | 0.9584 |
| 2025-03-24 | 0.9809 | 0.9809 |
| 2025-03-21 | 0.9718 | 0.9718 |
| 2025-03-20 | 0.9934 | 0.9934 |
| 2025-03-19 | 1.0147 | 1.0147 |
| 2025-03-18 | 1.0142 | 1.0142 |
| 2025-03-17 | 0.9896 | 0.9896 |
| 2025-03-14 | 0.9832 | 0.9832 |
| 2025-03-13 | 0.9636 | 0.9636 |
| 2025-03-12 | 0.9684 | 0.9684 |
| 2025-03-11 | 0.9758 | 0.9758 |
| 2025-03-10 | 0.9752 | 0.9752 |
| 2025-03-07 | 0.9930 | 0.9930 |
| 2025-03-06 | 0.9983 | 0.9983 |
| 2025-03-05 | 0.9650 | 0.9650 |
| 2025-03-04 | 0.9383 | 0.9383 |
| 2025-03-03 | 0.9407 | 0.9407 |
| 2025-02-28 | 0.9385 | 0.9385 |
| 2025-02-27 | 0.9700 | 0.9700 |
| 2025-02-26 | 0.9728 | 0.9728 |
| 2025-02-25 | 0.9425 | 0.9425 |
| 2025-02-24 | 0.9553 | 0.9553 |
| 2025-02-21 | 0.9597 | 0.9597 |
| 2025-02-20 | 0.9243 | 0.9243 |
| 2025-02-19 | 0.9380 | 0.9380 |
| 2025-02-18 | 0.9387 | 0.9387 |
| 2025-02-17 | 0.9231 | 0.9231 |
| 2025-02-14 | 0.9235 | 0.9235 |
| 2025-02-13 | 0.8912 | 0.8912 |
| 2025-02-12 | 0.8925 | 0.8925 |
| 2025-02-11 | 0.8693 | 0.8693 |
| 2025-02-10 | 0.8784 | 0.8784 |
| 2025-02-07 | 0.8631 | 0.8631 |
| 2025-02-06 | 0.8531 | 0.8531 |
| 2025-02-05 | 0.8417 | 0.8417 |
| 2025-01-27 | 0.8261 | 0.8261 |
| 2025-01-24 | 0.8212 | 0.8212 |
| 2025-01-23 | 0.8076 | 0.8076 |
| 2025-01-22 | 0.8108 | 0.8108 |
| 2025-01-21 | 0.8241 | 0.8241 |
| 2025-01-20 | 0.8187 | 0.8187 |
| 2025-01-17 | 0.8055 | 0.8055 |
| 2025-01-16 | 0.8034 | 0.8034 |
| 2025-01-15 | 0.7942 | 0.7942 |
| 2025-01-14 | 0.7918 | 0.7918 |
| 2025-01-13 | 0.7779 | 0.7779 |
| 2025-01-10 | 0.7853 | 0.7853 |
| 2025-01-09 | 0.7924 | 0.7924 |
| 2025-01-08 | 0.7941 | 0.7941 |
| 2025-01-07 | 0.8008 | 0.8008 |
| 2025-01-06 | 0.8099 | 0.8099 |
| 2025-01-03 | 0.8128 | 0.8128 |
| 2025-01-02 | 0.8082 | 0.8082 |
| 2024-12-31 | 0.8246 | 0.8246 |
| 2024-12-30 | 0.8236 | 0.8236 |
| 2024-12-27 | 0.8257 | 0.8257 |
| 2024-12-26 | 0.8264 | 0.8264 |
| 2024-12-25 | 0.8261 | 0.8261 |
| 2024-12-24 | 0.8259 | 0.8259 |
| 2024-12-23 | 0.8172 | 0.8172 |
| 2024-12-20 | 0.8119 | 0.8119 |
| 2024-12-19 | 0.8123 | 0.8123 |
| 2024-12-18 | 0.8164 | 0.8164 |
| 2024-12-17 | 0.8095 | 0.8095 |
| 2024-12-16 | 0.8130 | 0.8130 |
| 2024-12-13 | 0.8202 | 0.8202 |
| 2024-12-12 | 0.8372 | 0.8372 |
| 2024-12-11 | 0.8276 | 0.8276 |
| 2024-12-10 | 0.8348 | 0.8348 |
| 2024-12-09 | 0.8381 | 0.8381 |
| 2024-12-06 | 0.8150 | 0.8150 |
| 2024-12-05 | 0.8036 | 0.8036 |
| 2024-12-04 | 0.8106 | 0.8106 |
| 2024-12-03 | 0.8116 | 0.8116 |
| 2024-12-02 | 0.8025 | 0.8025 |
| 2024-11-29 | 0.7977 | 0.7977 |
| 2024-11-28 | 0.7955 | 0.7955 |
| 2024-11-27 | 0.8053 | 0.8053 |
| 2024-11-26 | 0.7872 | 0.7872 |
| 2024-11-25 | 0.7872 | 0.7872 |
| 2024-11-22 | 0.7912 | 0.7912 |
| 2024-11-21 | 0.8044 | 0.8044 |
| 2024-11-20 | 0.8084 | 0.8084 |
| 2024-11-19 | 0.8064 | 0.8064 |
