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
大成恒生综合中小型股指数(QDII-LOF)A(160922)
2023-02-09
0.9050
0.0000%
| 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 |
| 2022-12-31 | 965.78 | 874.55 | 98.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1.56 | 0.00 |
| 2022-09-30 | 929.19 | 804.87 | 129.59 | 0.00 | 0.00 | 0.00 | 0.00 | 3.13 | 0.00 |
| 2022-06-30 | 1,036.41 | 937.77 | 116.65 | 0.00 | 0.00 | 0.00 | 0.00 | 16.45 | 0.00 |
| 2022-03-31 | 991.78 | 916.78 | 102.40 | 0.00 | 0.00 | 0.00 | 0.00 | 31.96 | 0.00 |
| 2021-12-31 | 896.96 | 823.27 | 83.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 | 0.00 |
| 2021-09-30 | 965.25 | 867.68 | 109.87 | 0.00 | 0.00 | 0.00 | 0.00 | 3.27 | 0.00 |
| 2021-06-30 | 1,003.46 | 934.16 | 69.52 | 0.00 | 0.00 | 0.00 | 0.00 | 16.14 | 0.00 |
| 2021-03-31 | 1,018.26 | 952.35 | 115.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 | 0.00 |
| 2020-12-31 | 1,405.08 | 1,273.46 | 442.58 | 0.00 | 0.00 | 0.00 | 0.00 | 29.19 | 0.00 |
| 2020-09-30 | 1,130.72 | 1,040.70 | 98.83 | 0.00 | 0.00 | 0.00 | 0.00 | 2.85 | 0.00 |
| 2020-06-30 | 1,206.54 | 1,095.05 | 132.16 | 0.00 | 0.00 | 0.00 | 0.00 | 17.97 | 0.00 |
| 2020-03-31 | 1,242.95 | 1,136.97 | 163.74 | 0.00 | 0.00 | 0.00 | 0.00 | 8.06 | 0.00 |
| 2019-12-31 | 1,524.43 | 1,430.35 | 151.14 | 0.00 | 0.00 | 0.00 | 0.00 | 7.97 | 0.00 |
| 2019-09-30 | 1,613.43 | 1,514.07 | 109.92 | 0.00 | 0.00 | 0.00 | 0.00 | 8.06 | 0.00 |
| 2019-06-30 | 1,723.75 | 1,598.61 | 142.04 | 0.00 | 0.00 | 0.00 | 0.00 | 25.02 | 0.00 |
| 2019-03-31 | 1,859.40 | 1,777.51 | 220.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1.55 | 0.00 |
| 2018-12-31 | 2,086.66 | 1,971.73 | 133.54 | 0.00 | 0.00 | 0.00 | 0.00 | 9.75 | 0.00 |
| 2018-09-30 | 2,374.64 | 2,245.11 | 178.88 | 0.00 | 0.00 | 0.00 | 0.00 | 7.29 | 0.00 |
| 2018-06-30 | 2,521.31 | 2,312.41 | 251.55 | 0.00 | 0.00 | 0.00 | 0.00 | 24.37 | 0.00 |
| 2018-03-31 | 5,391.63 | 5,070.20 | 418.76 | 0.00 | 0.00 | 0.00 | 0.00 | 2.66 | 0.00 |
| 2017-12-31 | 6,926.40 | 6,499.30 | 492.70 | 0.00 | 0.00 | 0.00 | 0.00 | 4.43 | 0.00 |
| 2017-09-30 | 7,624.12 | 7,168.52 | 530.23 | 0.00 | 0.00 | 0.00 | 0.00 | 49.00 | 0.00 |
| 2017-06-30 | 12,196.26 | 11,512.95 | 883.23 | 0.00 | 0.00 | 0.00 | 0.00 | 187.31 | 0.00 |
| 2017-03-31 | 12,267.53 | 11,204.17 | 1,249.59 | 0.00 | 0.00 | 0.00 | 0.00 | 2.20 | 0.00 |
| 2016-12-31 | 23,049.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
