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)
2024-11-21
2.7085
1.1956%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 2.5815 | 3.1167 |
| 2024-09-27 | 2.5790 | 3.1142 |
| 2024-09-26 | 2.5792 | 3.1144 |
| 2024-09-25 | 2.5532 | 3.0884 |
| 2024-09-24 | 2.5798 | 3.1150 |
| 2024-09-23 | 2.5767 | 3.1119 |
| 2024-09-20 | 2.5691 | 3.1043 |
| 2024-09-19 | 2.5900 | 3.1252 |
| 2024-09-18 | 2.5601 | 3.0953 |
| 2024-09-13 | 2.5508 | 3.0860 |
| 2024-09-12 | 2.5343 | 3.0695 |
| 2024-09-11 | 2.5199 | 3.0551 |
| 2024-09-10 | 2.5158 | 3.0510 |
| 2024-09-09 | 2.5104 | 3.0456 |
| 2024-09-06 | 2.4854 | 3.0206 |
| 2024-09-05 | 2.5138 | 3.0490 |
| 2024-09-04 | 2.5332 | 3.0684 |
| 2024-09-03 | 2.5341 | 3.0693 |
| 2024-09-02 | 2.5621 | 3.0973 |
| 2024-08-30 | 2.5657 | 3.1009 |
| 2024-08-29 | 2.5531 | 3.0883 |
| 2024-08-28 | 2.5416 | 3.0768 |
| 2024-08-27 | 2.5492 | 3.0844 |
| 2024-08-26 | 2.5451 | 3.0803 |
| 2024-08-23 | 2.5537 | 3.0889 |
| 2024-08-22 | 2.5192 | 3.0544 |
| 2024-08-21 | 2.5290 | 3.0642 |
| 2024-08-20 | 2.5128 | 3.0480 |
| 2024-08-19 | 2.5257 | 3.0609 |
| 2024-08-16 | 2.5097 | 3.0449 |
| 2024-08-15 | 2.5018 | 3.0370 |
| 2024-08-14 | 2.4718 | 3.0070 |
| 2024-08-13 | 2.4685 | 3.0037 |
| 2024-08-12 | 2.4414 | 2.9766 |
| 2024-08-09 | 2.4525 | 2.9877 |
| 2024-08-08 | 2.4487 | 2.9839 |
| 2024-08-07 | 2.4044 | 2.9396 |
| 2024-08-06 | 2.4193 | 2.9545 |
| 2024-08-05 | 2.3969 | 2.9321 |
| 2024-08-02 | 2.4518 | 2.9870 |
| 2024-08-01 | 2.4904 | 3.0256 |
| 2024-07-31 | 2.5164 | 3.0516 |
| 2024-07-30 | 2.5055 | 3.0407 |
| 2024-07-29 | 2.4931 | 3.0283 |
| 2024-07-26 | 2.4888 | 3.0240 |
| 2024-07-25 | 2.4572 | 2.9924 |
| 2024-07-24 | 2.4560 | 2.9912 |
| 2024-07-23 | 2.4830 | 3.0182 |
| 2024-07-22 | 2.4914 | 3.0266 |
| 2024-07-19 | 2.4717 | 3.0069 |
| 2024-07-18 | 2.4870 | 3.0222 |
| 2024-07-17 | 2.5087 | 3.0439 |
| 2024-07-16 | 2.5176 | 3.0528 |
| 2024-07-15 | 2.4766 | 3.0118 |
| 2024-07-12 | 2.4740 | 3.0092 |
| 2024-07-11 | 2.4561 | 2.9913 |
| 2024-07-10 | 2.4297 | 2.9649 |
| 2024-07-09 | 2.4084 | 2.9436 |
| 2024-07-08 | 2.4116 | 2.9468 |
| 2024-07-05 | 2.4078 | 2.9430 |
| 2024-07-04 | 2.4101 | 2.9453 |
| 2024-07-03 | 2.4104 | 2.9456 |
| 2024-07-02 | 2.4082 | 2.9434 |
| 2024-07-01 | 2.3981 | 2.9333 |
| 2024-06-30 | 2.4157 | 2.9509 |
| 2024-06-28 | 2.4159 | 2.9511 |
| 2024-06-27 | 2.4139 | 2.9491 |
| 2024-06-26 | 2.4112 | 2.9464 |
| 2024-06-25 | 2.4188 | 2.9540 |
| 2024-06-24 | 2.4343 | 2.9695 |
| 2024-06-21 | 2.4229 | 2.9581 |
| 2024-06-20 | 2.4202 | 2.9554 |
| 2024-06-19 | 2.4177 | 2.9529 |
| 2024-06-18 | 2.4174 | 2.9526 |
| 2024-06-17 | 2.4110 | 2.9462 |
| 2024-06-14 | 2.3963 | 2.9315 |
| 2024-06-13 | 2.4105 | 2.9457 |
| 2024-06-12 | 2.4170 | 2.9522 |
| 2024-06-11 | 2.4052 | 2.9404 |
| 2024-06-07 | 2.4072 | 2.9424 |
| 2024-06-06 | 2.4147 | 2.9499 |
| 2024-06-05 | 2.4193 | 2.9545 |
| 2024-06-04 | 2.4049 | 2.9401 |
| 2024-06-03 | 2.4117 | 2.9469 |
| 2024-05-31 | 2.4234 | 2.9586 |
| 2024-05-30 | 2.3950 | 2.9302 |
| 2024-05-29 | 2.3851 | 2.9203 |
