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人民币(096001)
2025-03-27
2.4889
-0.2285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-27 | 2.4889 | 3.0986 |
| 2025-03-26 | 2.4946 | 3.1043 |
| 2025-03-25 | 2.5007 | 3.1104 |
| 2025-03-24 | 2.5067 | 3.1164 |
| 2025-03-21 | 2.4728 | 3.0825 |
| 2025-03-20 | 2.4834 | 3.0931 |
| 2025-03-19 | 2.4898 | 3.0995 |
| 2025-03-18 | 2.4747 | 3.0844 |
| 2025-03-17 | 2.4853 | 3.0950 |
| 2025-03-14 | 2.4574 | 3.0671 |
| 2025-03-13 | 2.4147 | 3.0244 |
| 2025-03-12 | 2.4358 | 3.0455 |
| 2025-03-11 | 2.4475 | 3.0572 |
| 2025-03-10 | 2.4788 | 3.0885 |
| 2025-03-07 | 2.5099 | 3.1196 |
| 2025-03-06 | 2.4884 | 3.0981 |
| 2025-03-05 | 2.5148 | 3.1245 |
| 2025-03-04 | 2.4937 | 3.1034 |
| 2025-03-03 | 2.5320 | 3.1417 |
| 2025-02-28 | 2.5573 | 3.1670 |
| 2025-02-27 | 2.5327 | 3.1424 |
| 2025-02-26 | 2.5534 | 3.1631 |
| 2025-02-25 | 2.5586 | 3.1683 |
| 2025-02-24 | 2.5552 | 3.1649 |
| 2025-02-21 | 2.5529 | 3.1626 |
| 2025-02-20 | 2.5870 | 3.1967 |
| 2025-02-19 | 2.5948 | 3.2045 |
| 2025-02-18 | 2.5900 | 3.1997 |
| 2025-02-17 | 2.5720 | 3.1817 |
| 2025-02-14 | 2.5724 | 3.1821 |
| 2025-02-13 | 2.5761 | 3.1858 |
| 2025-02-12 | 2.5563 | 3.1660 |
| 2025-02-11 | 2.5700 | 3.1797 |
| 2025-02-10 | 2.5703 | 3.1800 |
| 2025-02-07 | 2.5639 | 3.1736 |
| 2025-02-06 | 2.5757 | 3.1854 |
| 2025-02-05 | 2.5797 | 3.1894 |
| 2025-01-27 | 2.5932 | 3.2029 |
| 2025-01-24 | 2.5933 | 3.2030 |
| 2025-01-23 | 2.5965 | 3.2062 |
| 2025-01-22 | 2.5846 | 3.1943 |
| 2025-01-21 | 2.5938 | 3.2035 |
| 2025-01-20 | 2.5737 | 3.1834 |
| 2025-01-17 | 2.5741 | 3.1838 |
| 2025-01-16 | 2.6369 | 3.1721 |
| 2025-01-15 | 2.6181 | 3.1533 |
| 2025-01-14 | 2.5955 | 3.1307 |
| 2025-01-13 | 2.5800 | 3.1152 |
| 2025-01-10 | 2.5616 | 3.0968 |
| 2025-01-09 | 2.5970 | 3.1322 |
| 2025-01-08 | 2.5972 | 3.1324 |
| 2025-01-07 | 2.5934 | 3.1286 |
| 2025-01-06 | 2.6012 | 3.1364 |
| 2025-01-03 | 2.6030 | 3.1382 |
| 2025-01-02 | 2.5811 | 3.1163 |
| 2024-12-31 | 2.5881 | 3.1233 |
| 2024-12-30 | 2.5845 | 3.1197 |
| 2024-12-27 | 2.6084 | 3.1436 |
| 2024-12-26 | 2.6262 | 3.1614 |
| 2024-12-25 | 2.6227 | 3.1579 |
| 2024-12-24 | 2.6231 | 3.1583 |
| 2024-12-23 | 2.6048 | 3.1400 |
| 2024-12-20 | 2.6019 | 3.1371 |
| 2024-12-19 | 2.5695 | 3.1047 |
| 2024-12-18 | 2.5769 | 3.1121 |
| 2024-12-17 | 2.6501 | 3.1853 |
| 2024-12-16 | 2.6682 | 3.2034 |
| 2024-12-13 | 2.6766 | 3.2118 |
| 2024-12-12 | 2.6850 | 3.2202 |
| 2024-12-11 | 2.6937 | 3.2289 |
| 2024-12-10 | 2.6932 | 3.2284 |
| 2024-12-09 | 2.7075 | 3.2427 |
| 2024-12-06 | 2.7185 | 3.2537 |
| 2024-12-05 | 2.7223 | 3.2575 |
| 2024-12-04 | 2.7362 | 3.2714 |
| 2024-12-03 | 2.7382 | 3.2734 |
| 2024-12-02 | 2.7446 | 3.2798 |
| 2024-11-29 | 2.7516 | 3.2868 |
| 2024-11-28 | 2.7447 | 3.2799 |
| 2024-11-27 | 2.7480 | 3.2832 |
| 2024-11-26 | 2.7486 | 3.2838 |
| 2024-11-25 | 2.7491 | 3.2843 |
| 2024-11-22 | 2.7283 | 3.2635 |
| 2024-11-21 | 2.7085 | 3.2437 |
| 2024-11-20 | 2.6765 | 3.2117 |
| 2024-11-19 | 2.6682 | 3.2034 |
| 2024-11-18 | 2.6744 | 3.2096 |
| 2024-11-15 | 2.6674 | 3.2026 |
| 2024-11-14 | 2.6851 | 3.2203 |
| 2024-11-13 | 2.7056 | 3.2408 |
| 2024-11-12 | 2.7021 | 3.2373 |
| 2024-11-11 | 2.7164 | 3.2516 |
| 2024-11-08 | 2.6904 | 3.2256 |
| 2024-11-07 | 2.6857 | 3.2209 |
| 2024-11-06 | 2.6601 | 3.1953 |
| 2024-11-05 | 2.6049 | 3.1401 |
| 2024-11-04 | 2.5835 | 3.1187 |
| 2024-11-01 | 2.5786 | 3.1138 |
| 2024-10-31 | 2.5810 | 3.1162 |
| 2024-10-30 | 2.6120 | 3.1472 |
| 2024-10-29 | 2.6124 | 3.1476 |
| 2024-10-28 | 2.6212 | 3.1564 |
| 2024-10-25 | 2.6012 | 3.1364 |
| 2024-10-24 | 2.6192 | 3.1544 |
| 2024-10-23 | 2.6171 | 3.1523 |
| 2024-10-22 | 2.6248 | 3.1600 |
| 2024-10-21 | 2.6274 | 3.1626 |
| 2024-10-18 | 2.6591 | 3.1943 |
| 2024-10-17 | 2.6497 | 3.1849 |
| 2024-10-16 | 2.6530 | 3.1882 |
| 2024-10-15 | 2.6236 | 3.1588 |
| 2024-10-14 | 2.6303 | 3.1655 |
| 2024-10-11 | 2.6145 | 3.1497 |
| 2024-10-10 | 2.5908 | 3.1260 |
| 2024-10-09 | 2.5938 | 3.1290 |
| 2024-10-08 | 2.5817 | 3.1169 |
