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)
2024-11-19
2.6682
-0.2318%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 74,267.32 | 69,409.99 | 5,280.46 | 0.00 | 0.00 | 0.00 | 0.00 | 459.04 | 0.00 |
| 2024-06-30 | 67,024.57 | 62,311.22 | 4,921.65 | 0.00 | 0.00 | 0.00 | 0.00 | 318.37 | 0.00 |
| 2024-03-31 | 67,949.72 | 62,709.54 | 5,239.36 | 0.00 | 0.00 | 0.00 | 0.00 | 409.60 | 0.00 |
| 2023-12-31 | 45,593.22 | 42,045.11 | 3,135.92 | 0.00 | 0.00 | 0.00 | 0.00 | 904.25 | 0.00 |
| 2023-09-30 | 38,517.65 | 36,023.47 | 2,665.75 | 0.00 | 0.00 | 0.00 | 0.00 | 152.89 | 0.00 |
| 2023-06-30 | 39,391.04 | 37,031.73 | 2,753.36 | 0.00 | 0.00 | 0.00 | 0.00 | 457.36 | 0.00 |
| 2023-03-31 | 37,330.17 | 34,944.14 | 2,448.24 | 0.00 | 0.00 | 0.00 | 0.00 | 174.11 | 0.00 |
| 2022-12-31 | 35,510.37 | 32,737.95 | 3,204.14 | 0.00 | 0.00 | 0.00 | 0.00 | 195.95 | 0.00 |
| 2022-09-30 | 30,836.02 | 28,726.22 | 2,140.33 | 0.00 | 0.00 | 0.00 | 0.00 | 160.38 | 0.00 |
| 2022-06-30 | 33,352.10 | 31,010.05 | 2,382.60 | 0.00 | 0.00 | 0.00 | 0.00 | 235.98 | 0.00 |
| 2022-03-31 | 35,764.63 | 33,419.42 | 2,427.22 | 0.00 | 0.00 | 0.00 | 0.00 | 207.93 | 0.00 |
| 2021-12-31 | 39,339.18 | 37,119.35 | 2,578.97 | 0.00 | 0.00 | 0.00 | 0.00 | 139.74 | 0.00 |
| 2021-09-30 | 37,220.36 | 34,996.66 | 2,620.81 | 0.00 | 0.00 | 0.00 | 0.00 | 169.79 | 0.00 |
| 2021-06-30 | 35,675.21 | 33,560.40 | 2,505.21 | 0.00 | 0.00 | 0.00 | 0.00 | 262.30 | 0.00 |
| 2021-03-31 | 30,628.10 | 28,880.13 | 2,238.88 | 0.00 | 0.00 | 0.00 | 0.00 | 689.93 | 0.00 |
| 2020-12-31 | 22,006.34 | 20,868.66 | 1,449.12 | 0.00 | 0.00 | 0.00 | 0.00 | 130.71 | 0.00 |
| 2020-09-30 | 21,592.80 | 20,188.94 | 1,525.78 | 0.00 | 0.00 | 0.00 | 0.00 | 100.10 | 0.00 |
| 2020-06-30 | 25,116.28 | 23,789.63 | 1,830.56 | 0.00 | 0.00 | 0.00 | 0.00 | 705.18 | 0.00 |
| 2020-03-31 | 19,466.04 | 18,068.37 | 1,695.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1,211.55 | 0.00 |
| 2019-12-31 | 24,437.96 | 22,999.74 | 2,773.99 | 0.00 | 0.00 | 0.00 | 0.00 | 347.35 | 0.00 |
| 2019-09-30 | 18,725.05 | 17,534.05 | 1,333.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92.71 | 0.00 |
| 2019-06-30 | 17,566.02 | 16,472.71 | 1,314.93 | 0.00 | 0.00 | 0.00 | 0.00 | 87.40 | 0.00 |
| 2019-03-31 | 17,376.07 | 16,481.84 | 1,014.52 | 0.00 | 0.00 | 0.00 | 0.00 | 101.74 | 0.00 |
| 2018-12-31 | 17,823.10 | 16,833.14 | 1,535.45 | 0.00 | 0.00 | 0.00 | 0.00 | 2,013.55 | 0.00 |
| 2018-09-30 | 31,770.95 | 29,979.00 | 2,126.51 | 0.00 | 0.00 | 0.00 | 0.00 | 195.54 | 0.00 |
