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
大成港股精选混合(QDII)A(011583)
2024-04-23
0.7816
1.1780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7816 | 0.7816 |
| 2024-04-22 | 0.7725 | 0.7725 |
| 2024-04-19 | 0.7745 | 0.7745 |
| 2024-04-18 | 0.7813 | 0.7813 |
| 2024-04-17 | 0.7773 | 0.7773 |
| 2024-04-16 | 0.7780 | 0.7780 |
| 2024-04-15 | 0.7939 | 0.7939 |
| 2024-04-12 | 0.8055 | 0.8055 |
| 2024-04-11 | 0.8074 | 0.8074 |
| 2024-04-10 | 0.8057 | 0.8057 |
| 2024-04-09 | 0.7936 | 0.7936 |
| 2024-04-08 | 0.7861 | 0.7861 |
| 2024-04-03 | 0.7796 | 0.7796 |
| 2024-04-02 | 0.7754 | 0.7754 |
| 2024-04-01 | 0.7540 | 0.7540 |
| 2024-03-29 | 0.7536 | 0.7536 |
| 2024-03-28 | 0.7539 | 0.7539 |
| 2024-03-27 | 0.7416 | 0.7416 |
| 2024-03-26 | 0.7420 | 0.7420 |
| 2024-03-25 | 0.7462 | 0.7462 |
| 2024-03-22 | 0.7413 | 0.7413 |
| 2024-03-21 | 0.7519 | 0.7519 |
| 2024-03-20 | 0.7457 | 0.7457 |
| 2024-03-19 | 0.7434 | 0.7434 |
| 2024-03-18 | 0.7494 | 0.7494 |
| 2024-03-15 | 0.7480 | 0.7480 |
| 2024-03-14 | 0.7497 | 0.7497 |
| 2024-03-13 | 0.7446 | 0.7446 |
| 2024-03-12 | 0.7345 | 0.7345 |
| 2024-03-11 | 0.7291 | 0.7291 |
| 2024-03-08 | 0.7292 | 0.7292 |
| 2024-03-07 | 0.7221 | 0.7221 |
| 2024-03-06 | 0.7179 | 0.7179 |
| 2024-03-05 | 0.7090 | 0.7090 |
| 2024-03-04 | 0.7190 | 0.7190 |
| 2024-03-01 | 0.7125 | 0.7125 |
| 2024-02-29 | 0.7090 | 0.7090 |
| 2024-02-28 | 0.7102 | 0.7102 |
| 2024-02-27 | 0.7219 | 0.7219 |
| 2024-02-26 | 0.7206 | 0.7206 |
| 2024-02-23 | 0.7234 | 0.7234 |
| 2024-02-22 | 0.7216 | 0.7216 |
| 2024-02-21 | 0.7062 | 0.7062 |
| 2024-02-20 | 0.7032 | 0.7032 |
| 2024-02-19 | 0.6975 | 0.6975 |
| 2024-02-08 | 0.6726 | 0.6726 |
| 2024-02-07 | 0.6746 | 0.6746 |
| 2024-02-06 | 0.6753 | 0.6753 |
| 2024-02-05 | 0.6553 | 0.6553 |
| 2024-02-02 | 0.6615 | 0.6615 |
| 2024-02-01 | 0.6629 | 0.6629 |
| 2024-01-31 | 0.6585 | 0.6585 |
| 2024-01-30 | 0.6635 | 0.6635 |
| 2024-01-29 | 0.6804 | 0.6804 |
| 2024-01-26 | 0.6821 | 0.6821 |
| 2024-01-25 | 0.6917 | 0.6917 |
| 2024-01-24 | 0.6719 | 0.6719 |
| 2024-01-23 | 0.6523 | 0.6523 |
| 2024-01-22 | 0.6429 | 0.6429 |
| 2024-01-19 | 0.6593 | 0.6593 |
| 2024-01-18 | 0.6664 | 0.6664 |
| 2024-01-17 | 0.6617 | 0.6617 |
| 2024-01-16 | 0.6844 | 0.6844 |
| 2024-01-15 | 0.6930 | 0.6930 |
| 2024-01-12 | 0.6890 | 0.6890 |
| 2024-01-11 | 0.6865 | 0.6865 |
| 2024-01-10 | 0.6872 | 0.6872 |
| 2024-01-09 | 0.6915 | 0.6915 |
| 2024-01-08 | 0.6851 | 0.6851 |
| 2024-01-05 | 0.6893 | 0.6893 |
| 2024-01-04 | 0.6918 | 0.6918 |
| 2024-01-03 | 0.6909 | 0.6909 |
| 2024-01-02 | 0.6907 | 0.6907 |
| 2023-12-31 | 0.6887 | 0.6887 |
| 2023-12-29 | 0.6887 | 0.6887 |
| 2023-12-28 | 0.6874 | 0.6874 |
| 2023-12-27 | 0.6778 | 0.6778 |
| 2023-12-26 | 0.6676 | 0.6676 |
| 2023-12-25 | 0.6675 | 0.6675 |
| 2023-12-22 | 0.6676 | 0.6676 |
| 2023-12-21 | 0.6730 | 0.6730 |
| 2023-12-20 | 0.6727 | 0.6727 |
| 2023-12-19 | 0.6699 | 0.6699 |
| 2023-12-18 | 0.6696 | 0.6696 |
| 2023-12-15 | 0.6716 | 0.6716 |
| 2023-12-14 | 0.6602 | 0.6602 |
| 2023-12-13 | 0.6577 | 0.6577 |
| 2023-12-12 | 0.6659 | 0.6659 |
| 2023-12-11 | 0.6616 | 0.6616 |
| 2023-12-08 | 0.6614 | 0.6614 |
| 2023-12-07 | 0.6641 | 0.6641 |
| 2023-12-06 | 0.6696 | 0.6696 |
| 2023-12-05 | 0.6669 | 0.6669 |
| 2023-12-04 | 0.6775 | 0.6775 |
| 2023-12-01 | 0.6787 | 0.6787 |
| 2023-11-30 | 0.6864 | 0.6864 |
| 2023-11-29 | 0.6829 | 0.6829 |
| 2023-11-28 | 0.6878 | 0.6878 |
| 2023-11-27 | 0.6878 | 0.6878 |
| 2023-11-24 | 0.6881 | 0.6881 |
| 2023-11-23 | 0.6988 | 0.6988 |
| 2023-11-22 | 0.6947 | 0.6947 |
| 2023-11-21 | 0.6979 | 0.6979 |
| 2023-11-20 | 0.7008 | 0.7008 |
| 2023-11-17 | 0.6930 | 0.6930 |
| 2023-11-16 | 0.6993 | 0.6993 |
| 2023-11-15 | 0.7058 | 0.7058 |
| 2023-11-14 | 0.6867 | 0.6867 |
| 2023-11-13 | 0.6883 | 0.6883 |
| 2023-11-10 | 0.6810 | 0.6810 |
| 2023-11-09 | 0.6879 | 0.6879 |
| 2023-11-08 | 0.6886 | 0.6886 |
| 2023-11-07 | 0.6932 | 0.6932 |
| 2023-11-06 | 0.6981 | 0.6981 |
| 2023-11-03 | 0.6904 | 0.6904 |
| 2023-11-02 | 0.6796 | 0.6796 |
| 2023-11-01 | 0.6771 | 0.6771 |
| 2023-10-31 | 0.6786 | 0.6786 |
| 2023-10-30 | 0.6880 | 0.6880 |
