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)
2026-07-16
0.9692
0.3416%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 0.9692 | 0.9692 |
| 2026-07-15 | 0.9659 | 0.9659 |
| 2026-07-14 | 0.9589 | 0.9589 |
| 2026-07-13 | 0.9501 | 0.9501 |
| 2026-07-10 | 0.9532 | 0.9532 |
| 2026-07-09 | 0.9547 | 0.9547 |
| 2026-07-08 | 0.9594 | 0.9594 |
| 2026-07-07 | 0.9475 | 0.9475 |
| 2026-07-06 | 0.9597 | 0.9597 |
| 2026-07-03 | 0.9538 | 0.9538 |
| 2026-07-02 | 0.9371 | 0.9371 |
| 2026-07-01 | 0.9413 | 0.9413 |
| 2026-06-30 | 0.9424 | 0.9424 |
| 2026-06-29 | 0.9370 | 0.9370 |
| 2026-06-26 | 0.9234 | 0.9234 |
| 2026-06-25 | 0.9427 | 0.9427 |
| 2026-06-24 | 0.9609 | 0.9609 |
| 2026-06-23 | 0.9583 | 0.9583 |
| 2026-06-22 | 0.9856 | 0.9856 |
| 2026-06-18 | 0.9893 | 0.9893 |
| 2026-06-17 | 1.0084 | 1.0084 |
| 2026-06-16 | 1.0130 | 1.0130 |
| 2026-06-15 | 1.0321 | 1.0321 |
| 2026-06-12 | 1.0095 | 1.0095 |
| 2026-06-11 | 0.9849 | 0.9849 |
| 2026-06-10 | 0.9860 | 0.9860 |
| 2026-06-09 | 0.9953 | 0.9953 |
| 2026-06-08 | 0.9990 | 0.9990 |
| 2026-06-05 | 1.0225 | 1.0225 |
| 2026-06-04 | 1.0391 | 1.0391 |
| 2026-06-03 | 1.0571 | 1.0571 |
| 2026-06-02 | 1.0731 | 1.0731 |
| 2026-06-01 | 1.0525 | 1.0525 |
| 2026-05-29 | 1.0526 | 1.0526 |
| 2026-05-28 | 1.0494 | 1.0494 |
| 2026-05-27 | 1.0762 | 1.0762 |
| 2026-05-26 | 1.0895 | 1.0895 |
| 2026-05-25 | 1.0717 | 1.0717 |
| 2026-05-22 | 1.0724 | 1.0724 |
| 2026-05-21 | 1.0597 | 1.0597 |
| 2026-05-20 | 1.0705 | 1.0705 |
| 2026-05-19 | 1.0724 | 1.0724 |
| 2026-05-18 | 1.0813 | 1.0813 |
| 2026-05-15 | 1.1004 | 1.1004 |
| 2026-05-14 | 1.1287 | 1.1287 |
| 2026-05-13 | 1.1515 | 1.1515 |
| 2026-05-12 | 1.1544 | 1.1544 |
| 2026-05-11 | 1.1576 | 1.1576 |
| 2026-05-08 | 1.1758 | 1.1758 |
| 2026-05-07 | 1.1767 | 1.1767 |
| 2026-05-06 | 1.1581 | 1.1581 |
| 2026-04-30 | 1.1408 | 1.1408 |
| 2026-04-29 | 1.1548 | 1.1548 |
| 2026-04-28 | 1.1377 | 1.1377 |
| 2026-04-27 | 1.1540 | 1.1540 |
| 2026-04-24 | 1.1653 | 1.1653 |
| 2026-04-23 | 1.1597 | 1.1597 |
| 2026-04-22 | 1.1824 | 1.1824 |
| 2026-04-21 | 1.1956 | 1.1956 |
| 2026-04-20 | 1.1968 | 1.1968 |
| 2026-04-17 | 1.1920 | 1.1920 |
| 2026-04-16 | 1.2112 | 1.2112 |
| 2026-04-15 | 1.2002 | 1.2002 |
| 2026-04-14 | 1.1896 | 1.1896 |
| 2026-04-13 | 1.1790 | 1.1790 |
| 2026-04-10 | 1.1927 | 1.1927 |
| 2026-04-09 | 1.1923 | 1.1923 |
| 2026-04-08 | 1.2039 | 1.2039 |
| 2026-04-07 | 1.1647 | 1.1647 |
| 2026-04-03 | 1.1660 | 1.1660 |
| 2026-04-02 | 1.1653 | 1.1653 |
| 2026-04-01 | 1.1808 | 1.1808 |
| 2026-03-31 | 1.1422 | 1.1422 |
| 2026-03-30 | 1.1477 | 1.1477 |
| 2026-03-27 | 1.1407 | 1.1407 |
| 2026-03-26 | 1.1224 | 1.1224 |
| 2026-03-25 | 1.1504 | 1.1504 |
| 2026-03-24 | 1.1380 | 1.1380 |
| 2026-03-23 | 1.0955 | 1.0955 |
| 2026-03-20 | 1.1410 | 1.1410 |
| 2026-03-19 | 1.1530 | 1.1530 |
| 2026-03-18 | 1.2158 | 1.2158 |
| 2026-03-17 | 1.2147 | 1.2147 |
| 2026-03-16 | 1.2198 | 1.2198 |
| 2026-03-13 | 1.2163 | 1.2163 |
| 2026-03-12 | 1.2398 | 1.2398 |
| 2026-03-11 | 1.2560 | 1.2560 |
| 2026-03-10 | 1.2604 | 1.2604 |
| 2026-03-09 | 1.2320 | 1.2320 |
| 2026-03-06 | 1.2465 | 1.2465 |
| 2026-03-05 | 1.2388 | 1.2388 |
| 2026-03-04 | 1.2521 | 1.2521 |
| 2026-03-03 | 1.2677 | 1.2677 |
| 2026-03-02 | 1.3171 | 1.3171 |
| 2026-02-27 | 1.3191 | 1.3191 |
| 2026-02-26 | 1.3099 | 1.3099 |
| 2026-02-25 | 1.3441 | 1.3441 |
| 2026-02-24 | 1.3284 | 1.3284 |
| 2026-02-13 | 1.2986 | 1.2986 |
| 2026-02-12 | 1.3370 | 1.3370 |
| 2026-02-11 | 1.3427 | 1.3427 |
| 2026-02-10 | 1.3304 | 1.3304 |
| 2026-02-09 | 1.3251 | 1.3251 |
| 2026-02-06 | 1.2888 | 1.2888 |
| 2026-02-05 | 1.2983 | 1.2983 |
| 2026-02-04 | 1.3182 | 1.3182 |
| 2026-02-03 | 1.3106 | 1.3106 |
| 2026-02-02 | 1.2882 | 1.2882 |
| 2026-01-30 | 1.3273 | 1.3273 |
| 2026-01-29 | 1.3892 | 1.3892 |
| 2026-01-28 | 1.3944 | 1.3944 |
| 2026-01-27 | 1.3612 | 1.3612 |
| 2026-01-26 | 1.3521 | 1.3521 |
| 2026-01-23 | 1.3430 | 1.3430 |
| 2026-01-22 | 1.3332 | 1.3332 |
| 2026-01-21 | 1.3465 | 1.3465 |
| 2026-01-20 | 1.3262 | 1.3262 |
