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)
2024-05-21
0.7666
-1.7557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 0.7803 | 0.7803 |
| 2024-05-17 | 0.7794 | 0.7794 |
| 2024-05-16 | 0.7729 | 0.7729 |
| 2024-05-15 | 0.7626 | 0.7626 |
| 2024-05-14 | 0.7627 | 0.7627 |
| 2024-05-13 | 0.7638 | 0.7638 |
| 2024-05-10 | 0.7578 | 0.7578 |
| 2024-05-09 | 0.7419 | 0.7419 |
| 2024-05-08 | 0.7312 | 0.7312 |
| 2024-05-07 | 0.7377 | 0.7377 |
| 2024-05-06 | 0.7420 | 0.7420 |
| 2024-04-30 | 0.7118 | 0.7118 |
| 2024-04-29 | 0.7115 | 0.7115 |
| 2024-04-26 | 0.7077 | 0.7077 |
| 2024-04-25 | 0.6939 | 0.6939 |
| 2024-04-24 | 0.6902 | 0.6902 |
| 2024-04-23 | 0.6766 | 0.6766 |
| 2024-04-22 | 0.6651 | 0.6651 |
| 2024-04-19 | 0.6548 | 0.6548 |
| 2024-04-18 | 0.6607 | 0.6607 |
| 2024-04-17 | 0.6556 | 0.6556 |
| 2024-04-16 | 0.6555 | 0.6555 |
| 2024-04-15 | 0.6678 | 0.6678 |
| 2024-04-12 | 0.6724 | 0.6724 |
| 2024-04-11 | 0.6863 | 0.6863 |
| 2024-04-10 | 0.6883 | 0.6883 |
| 2024-04-09 | 0.6767 | 0.6767 |
| 2024-04-08 | 0.6733 | 0.6733 |
| 2024-04-03 | 0.6729 | 0.6729 |
| 2024-04-02 | 0.6808 | 0.6808 |
| 2024-04-01 | 0.6663 | 0.6663 |
| 2024-03-29 | 0.6665 | 0.6665 |
| 2024-03-28 | 0.6667 | 0.6667 |
| 2024-03-27 | 0.6614 | 0.6614 |
| 2024-03-26 | 0.6702 | 0.6702 |
| 2024-03-25 | 0.6653 | 0.6653 |
| 2024-03-22 | 0.6665 | 0.6665 |
| 2024-03-21 | 0.6794 | 0.6794 |
| 2024-03-20 | 0.6678 | 0.6678 |
| 2024-03-19 | 0.6675 | 0.6675 |
| 2024-03-18 | 0.6746 | 0.6746 |
| 2024-03-15 | 0.6743 | 0.6743 |
| 2024-03-14 | 0.6830 | 0.6830 |
| 2024-03-13 | 0.6870 | 0.6870 |
| 2024-03-12 | 0.6880 | 0.6880 |
| 2024-03-11 | 0.6690 | 0.6690 |
| 2024-03-08 | 0.6600 | 0.6600 |
| 2024-03-07 | 0.6560 | 0.6560 |
| 2024-03-06 | 0.6620 | 0.6620 |
| 2024-03-05 | 0.6510 | 0.6510 |
| 2024-03-04 | 0.6670 | 0.6670 |
| 2024-03-01 | 0.6670 | 0.6670 |
| 2024-02-29 | 0.6650 | 0.6650 |
| 2024-02-28 | 0.6660 | 0.6660 |
| 2024-02-27 | 0.6760 | 0.6760 |
| 2024-02-26 | 0.6700 | 0.6700 |
| 2024-02-23 | 0.6740 | 0.6740 |
| 2024-02-22 | 0.6740 | 0.6740 |
| 2024-02-21 | 0.6660 | 0.6660 |
| 2024-02-20 | 0.6560 | 0.6560 |
| 2024-02-19 | 0.6530 | 0.6530 |
| 2024-02-08 | 0.6450 | 0.6450 |
| 2024-02-07 | 0.6520 | 0.6520 |
| 2024-02-06 | 0.6540 | 0.6540 |
| 2024-02-05 | 0.6310 | 0.6310 |
| 2024-02-02 | 0.6310 | 0.6310 |
| 2024-02-01 | 0.6330 | 0.6330 |
| 2024-01-31 | 0.6300 | 0.6300 |
| 2024-01-30 | 0.6390 | 0.6390 |
| 2024-01-29 | 0.6530 | 0.6530 |
| 2024-01-26 | 0.6480 | 0.6480 |
| 2024-01-25 | 0.6570 | 0.6570 |
| 2024-01-24 | 0.6460 | 0.6460 |
| 2024-01-23 | 0.6270 | 0.6270 |
| 2024-01-22 | 0.6120 | 0.6120 |
| 2024-01-19 | 0.6250 | 0.6250 |
| 2024-01-18 | 0.6280 | 0.6280 |
| 2024-01-17 | 0.6240 | 0.6240 |
| 2024-01-16 | 0.6460 | 0.6460 |
| 2024-01-15 | 0.6590 | 0.6590 |
| 2024-01-12 | 0.6600 | 0.6600 |
| 2024-01-11 | 0.6620 | 0.6620 |
| 2024-01-10 | 0.6540 | 0.6540 |
| 2024-01-09 | 0.6580 | 0.6580 |
| 2024-01-08 | 0.6590 | 0.6590 |
| 2024-01-05 | 0.6710 | 0.6710 |
| 2024-01-04 | 0.6750 | 0.6750 |
| 2024-01-03 | 0.6750 | 0.6750 |
| 2024-01-02 | 0.6780 | 0.6780 |
| 2023-12-31 | 0.6880 | 0.6880 |
| 2023-12-29 | 0.6880 | 0.6880 |
| 2023-12-28 | 0.6900 | 0.6900 |
| 2023-12-27 | 0.6740 | 0.6740 |
| 2023-12-26 | 0.6630 | 0.6630 |
| 2023-12-25 | 0.6630 | 0.6630 |
| 2023-12-22 | 0.6640 | 0.6640 |
| 2023-12-21 | 0.6750 | 0.6750 |
| 2023-12-20 | 0.6750 | 0.6750 |
| 2023-12-19 | 0.6700 | 0.6700 |
| 2023-12-18 | 0.6740 | 0.6740 |
| 2023-12-15 | 0.6800 | 0.6800 |
| 2023-12-14 | 0.6670 | 0.6670 |
| 2023-12-13 | 0.6610 | 0.6610 |
| 2023-12-12 | 0.6670 | 0.6670 |
| 2023-12-11 | 0.6600 | 0.6600 |
| 2023-12-08 | 0.6650 | 0.6650 |
| 2023-12-07 | 0.6660 | 0.6660 |
| 2023-12-06 | 0.6690 | 0.6690 |
| 2023-12-05 | 0.6650 | 0.6650 |
| 2023-12-04 | 0.6750 | 0.6750 |
| 2023-12-01 | 0.6820 | 0.6820 |
| 2023-11-30 | 0.6900 | 0.6900 |
| 2023-11-29 | 0.6890 | 0.6890 |
| 2023-11-28 | 0.7040 | 0.7040 |
| 2023-11-27 | 0.7110 | 0.7110 |
| 2023-11-24 | 0.7110 | 0.7110 |
