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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
大成领先动力混合A(020821)
2024-11-07
1.0464
1.7602%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-07 | 1.0464 | 1.0464 |
| 2024-11-06 | 1.0283 | 1.0283 |
| 2024-11-05 | 1.0223 | 1.0223 |
| 2024-11-04 | 0.9820 | 0.9820 |
| 2024-11-01 | 0.9494 | 0.9494 |
| 2024-10-31 | 0.9760 | 0.9760 |
| 2024-10-30 | 0.9527 | 0.9527 |
| 2024-10-29 | 0.9507 | 0.9507 |
| 2024-10-28 | 0.9540 | 0.9540 |
| 2024-10-25 | 0.9511 | 0.9511 |
| 2024-10-24 | 0.9421 | 0.9421 |
| 2024-10-23 | 0.9411 | 0.9411 |
| 2024-10-22 | 0.9478 | 0.9478 |
| 2024-10-21 | 0.9570 | 0.9570 |
| 2024-10-18 | 0.9416 | 0.9416 |
| 2024-10-17 | 0.8660 | 0.8660 |
| 2024-10-16 | 0.8587 | 0.8587 |
| 2024-10-15 | 0.8609 | 0.8609 |
| 2024-10-14 | 0.8737 | 0.8737 |
| 2024-10-11 | 0.8401 | 0.8401 |
| 2024-10-10 | 0.8907 | 0.8907 |
| 2024-10-09 | 0.9416 | 0.9416 |
| 2024-10-08 | 1.0021 | 1.0021 |
| 2024-09-30 | 1.0022 | 1.0022 |
| 2024-09-27 | 1.0011 | 1.0011 |
| 2024-09-20 | 0.9997 | 0.9997 |
| 2024-09-13 | 0.9997 | 0.9997 |
| 2024-09-06 | 0.9998 | 0.9998 |
| 2024-08-30 | 0.9999 | 0.9999 |
| 2024-08-28 | 1.0000 | 1.0000 |
