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)A(160924)
2024-04-26
0.7110
1.9793%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6972 | 0.6972 |
| 2024-04-24 | 0.6933 | 0.6933 |
| 2024-04-23 | 0.6797 | 0.6797 |
| 2024-04-22 | 0.6682 | 0.6682 |
| 2024-04-19 | 0.6578 | 0.6578 |
| 2024-04-18 | 0.6637 | 0.6637 |
| 2024-04-17 | 0.6586 | 0.6586 |
| 2024-04-16 | 0.6585 | 0.6585 |
| 2024-04-15 | 0.6709 | 0.6709 |
| 2024-04-12 | 0.6754 | 0.6754 |
| 2024-04-11 | 0.6894 | 0.6894 |
| 2024-04-10 | 0.6914 | 0.6914 |
| 2024-04-09 | 0.6798 | 0.6798 |
| 2024-04-08 | 0.6763 | 0.6763 |
| 2024-04-03 | 0.6759 | 0.6759 |
| 2024-04-02 | 0.6838 | 0.6838 |
| 2024-04-01 | 0.6693 | 0.6693 |
| 2024-03-29 | 0.6694 | 0.6694 |
| 2024-03-28 | 0.6696 | 0.6696 |
| 2024-03-27 | 0.6643 | 0.6643 |
| 2024-03-26 | 0.6731 | 0.6731 |
| 2024-03-25 | 0.6682 | 0.6682 |
| 2024-03-22 | 0.6694 | 0.6694 |
| 2024-03-21 | 0.6824 | 0.6824 |
| 2024-03-20 | 0.6707 | 0.6707 |
| 2024-03-19 | 0.6704 | 0.6704 |
| 2024-03-18 | 0.6775 | 0.6775 |
| 2024-03-15 | 0.6772 | 0.6772 |
| 2024-03-14 | 0.6860 | 0.6860 |
| 2024-03-13 | 0.6900 | 0.6900 |
| 2024-03-12 | 0.6910 | 0.6910 |
| 2024-03-11 | 0.6720 | 0.6720 |
| 2024-03-08 | 0.6630 | 0.6630 |
| 2024-03-07 | 0.6580 | 0.6580 |
| 2024-03-06 | 0.6650 | 0.6650 |
| 2024-03-05 | 0.6540 | 0.6540 |
| 2024-03-04 | 0.6700 | 0.6700 |
| 2024-03-01 | 0.6700 | 0.6700 |
| 2024-02-29 | 0.6670 | 0.6670 |
| 2024-02-28 | 0.6690 | 0.6690 |
| 2024-02-27 | 0.6790 | 0.6790 |
| 2024-02-26 | 0.6730 | 0.6730 |
| 2024-02-23 | 0.6760 | 0.6760 |
| 2024-02-22 | 0.6770 | 0.6770 |
| 2024-02-21 | 0.6680 | 0.6680 |
| 2024-02-20 | 0.6590 | 0.6590 |
| 2024-02-19 | 0.6560 | 0.6560 |
| 2024-02-08 | 0.6460 | 0.6460 |
| 2024-02-07 | 0.6530 | 0.6530 |
| 2024-02-06 | 0.6550 | 0.6550 |
| 2024-02-05 | 0.6320 | 0.6320 |
| 2024-02-02 | 0.6320 | 0.6320 |
| 2024-02-01 | 0.6340 | 0.6340 |
| 2024-01-31 | 0.6310 | 0.6310 |
| 2024-01-30 | 0.6400 | 0.6400 |
| 2024-01-29 | 0.6540 | 0.6540 |
| 2024-01-26 | 0.6490 | 0.6490 |
| 2024-01-25 | 0.6580 | 0.6580 |
| 2024-01-24 | 0.6470 | 0.6470 |
| 2024-01-23 | 0.6280 | 0.6280 |
| 2024-01-22 | 0.6130 | 0.6130 |
| 2024-01-19 | 0.6260 | 0.6260 |
| 2024-01-18 | 0.6290 | 0.6290 |
| 2024-01-17 | 0.6250 | 0.6250 |
| 2024-01-16 | 0.6470 | 0.6470 |
| 2024-01-15 | 0.6600 | 0.6600 |
| 2024-01-12 | 0.6610 | 0.6610 |
| 2024-01-11 | 0.6630 | 0.6630 |
| 2024-01-10 | 0.6550 | 0.6550 |
| 2024-01-09 | 0.6590 | 0.6590 |
| 2024-01-08 | 0.6600 | 0.6600 |
| 2024-01-05 | 0.6720 | 0.6720 |
| 2024-01-04 | 0.6760 | 0.6760 |
| 2024-01-03 | 0.6760 | 0.6760 |
| 2024-01-02 | 0.6790 | 0.6790 |
| 2023-12-31 | 0.6890 | 0.6890 |
| 2023-12-29 | 0.6890 | 0.6890 |
| 2023-12-28 | 0.6910 | 0.6910 |
| 2023-12-27 | 0.6750 | 0.6750 |
| 2023-12-26 | 0.6640 | 0.6640 |
| 2023-12-25 | 0.6640 | 0.6640 |
| 2023-12-22 | 0.6640 | 0.6640 |
| 2023-12-21 | 0.6760 | 0.6760 |
| 2023-12-20 | 0.6760 | 0.6760 |
| 2023-12-19 | 0.6710 | 0.6710 |
| 2023-12-18 | 0.6750 | 0.6750 |
| 2023-12-15 | 0.6810 | 0.6810 |
| 2023-12-14 | 0.6670 | 0.6670 |
| 2023-12-13 | 0.6620 | 0.6620 |
| 2023-12-12 | 0.6680 | 0.6680 |
| 2023-12-11 | 0.6610 | 0.6610 |
| 2023-12-08 | 0.6660 | 0.6660 |
| 2023-12-07 | 0.6670 | 0.6670 |
| 2023-12-06 | 0.6700 | 0.6700 |
| 2023-12-05 | 0.6650 | 0.6650 |
| 2023-12-04 | 0.6760 | 0.6760 |
| 2023-12-01 | 0.6830 | 0.6830 |
| 2023-11-30 | 0.6910 | 0.6910 |
| 2023-11-29 | 0.6900 | 0.6900 |
| 2023-11-28 | 0.7040 | 0.7040 |
| 2023-11-27 | 0.7110 | 0.7110 |
| 2023-11-24 | 0.7120 | 0.7120 |
| 2023-11-23 | 0.7260 | 0.7260 |
| 2023-11-22 | 0.7200 | 0.7200 |
| 2023-11-21 | 0.7210 | 0.7210 |
| 2023-11-20 | 0.7250 | 0.7250 |
| 2023-11-17 | 0.7130 | 0.7130 |
| 2023-11-16 | 0.7270 | 0.7270 |
| 2023-11-15 | 0.7360 | 0.7360 |
| 2023-11-14 | 0.7100 | 0.7100 |
| 2023-11-13 | 0.7110 | 0.7110 |
| 2023-11-10 | 0.7040 | 0.7040 |
| 2023-11-09 | 0.7150 | 0.7150 |
| 2023-11-08 | 0.7160 | 0.7160 |
| 2023-11-07 | 0.7200 | 0.7200 |
| 2023-11-06 | 0.7310 | 0.7310 |
| 2023-11-03 | 0.7190 | 0.7190 |
| 2023-11-02 | 0.7030 | 0.7030 |
| 2023-11-01 | 0.6980 | 0.6980 |
| 2023-10-31 | 0.6990 | 0.6990 |
