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)
2025-12-25
1.2409
-0.1127%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.2409 | 1.2409 |
| 2025-12-24 | 1.2423 | 1.2423 |
| 2025-12-23 | 1.2441 | 1.2441 |
| 2025-12-22 | 1.2450 | 1.2450 |
| 2025-12-19 | 1.2246 | 1.2246 |
| 2025-12-18 | 1.2137 | 1.2137 |
| 2025-12-17 | 1.2126 | 1.2126 |
| 2025-12-16 | 1.2027 | 1.2027 |
| 2025-12-15 | 1.2267 | 1.2267 |
| 2025-12-12 | 1.2433 | 1.2433 |
| 2025-12-11 | 1.2170 | 1.2170 |
| 2025-12-10 | 1.2259 | 1.2259 |
| 2025-12-09 | 1.2196 | 1.2196 |
| 2025-12-08 | 1.2500 | 1.2500 |
| 2025-12-05 | 1.2659 | 1.2659 |
| 2025-12-04 | 1.2510 | 1.2510 |
| 2025-12-03 | 1.2410 | 1.2410 |
| 2025-12-02 | 1.2488 | 1.2488 |
| 2025-12-01 | 1.2490 | 1.2490 |
| 2025-11-28 | 1.2321 | 1.2321 |
| 2025-11-27 | 1.2309 | 1.2309 |
| 2025-11-26 | 1.2232 | 1.2232 |
| 2025-11-25 | 1.2234 | 1.2234 |
| 2025-11-24 | 1.2135 | 1.2135 |
| 2025-11-21 | 1.1868 | 1.1868 |
| 2025-11-20 | 1.2264 | 1.2264 |
| 2025-11-19 | 1.2270 | 1.2270 |
| 2025-11-18 | 1.2182 | 1.2182 |
| 2025-11-17 | 1.2468 | 1.2468 |
| 2025-11-14 | 1.2686 | 1.2686 |
| 2025-11-13 | 1.2916 | 1.2916 |
| 2025-11-12 | 1.2704 | 1.2704 |
| 2025-11-11 | 1.2674 | 1.2674 |
| 2025-11-10 | 1.2708 | 1.2708 |
| 2025-11-07 | 1.2522 | 1.2522 |
| 2025-11-06 | 1.2632 | 1.2632 |
| 2025-11-05 | 1.2333 | 1.2333 |
| 2025-11-04 | 1.2254 | 1.2254 |
| 2025-11-03 | 1.2562 | 1.2562 |
| 2025-10-31 | 1.2543 | 1.2543 |
| 2025-10-30 | 1.2636 | 1.2636 |
| 2025-10-29 | 1.2570 | 1.2570 |
| 2025-10-28 | 1.2572 | 1.2572 |
| 2025-10-27 | 1.2826 | 1.2826 |
| 2025-10-24 | 1.2628 | 1.2628 |
| 2025-10-23 | 1.2471 | 1.2471 |
| 2025-10-22 | 1.2499 | 1.2499 |
| 2025-10-21 | 1.2645 | 1.2645 |
| 2025-10-20 | 1.2606 | 1.2606 |
| 2025-10-17 | 1.2492 | 1.2492 |
| 2025-10-16 | 1.2810 | 1.2810 |
| 2025-10-15 | 1.2894 | 1.2894 |
| 2025-10-14 | 1.2568 | 1.2568 |
| 2025-10-13 | 1.3045 | 1.3045 |
| 2025-10-10 | 1.3091 | 1.3091 |
| 2025-10-09 | 1.3590 | 1.3590 |
| 2025-09-30 | 1.3395 | 1.3395 |
| 2025-09-29 | 1.3213 | 1.3213 |
| 2025-09-26 | 1.2914 | 1.2914 |
| 2025-09-25 | 1.3160 | 1.3160 |
| 2025-09-24 | 1.3089 | 1.3089 |
| 2025-09-23 | 1.3044 | 1.3044 |
| 2025-09-22 | 1.3058 | 1.3058 |
| 2025-09-19 | 1.2989 | 1.2989 |
| 2025-09-18 | 1.2944 | 1.2944 |
| 2025-09-17 | 1.3015 | 1.3015 |
| 2025-09-16 | 1.2987 | 1.2987 |
| 2025-09-15 | 1.3035 | 1.3035 |
| 2025-09-12 | 1.3046 | 1.3046 |
| 2025-09-11 | 1.2855 | 1.2855 |
| 2025-09-10 | 1.3033 | 1.3033 |
| 2025-09-09 | 1.3061 | 1.3061 |
| 2025-09-08 | 1.2972 | 1.2972 |
| 2025-09-05 | 1.2970 | 1.2970 |
| 2025-09-04 | 1.2550 | 1.2550 |
| 2025-09-03 | 1.2950 | 1.2950 |
| 2025-09-02 | 1.2885 | 1.2885 |
| 2025-09-01 | 1.2996 | 1.2996 |
| 2025-08-29 | 1.2662 | 1.2662 |
| 2025-08-28 | 1.2464 | 1.2464 |
| 2025-08-27 | 1.2460 | 1.2460 |
| 2025-08-26 | 1.2727 | 1.2727 |
| 2025-08-25 | 1.2761 | 1.2761 |
| 2025-08-22 | 1.2634 | 1.2634 |
| 2025-08-21 | 1.2397 | 1.2397 |
| 2025-08-20 | 1.2318 | 1.2318 |
| 2025-08-19 | 1.2463 | 1.2463 |
| 2025-08-18 | 1.2595 | 1.2595 |
| 2025-08-15 | 1.2612 | 1.2612 |
| 2025-08-14 | 1.2319 | 1.2319 |
| 2025-08-13 | 1.2262 | 1.2262 |
| 2025-08-12 | 1.1878 | 1.1878 |
| 2025-08-11 | 1.1844 | 1.1844 |
| 2025-08-08 | 1.1824 | 1.1824 |
| 2025-08-07 | 1.1795 | 1.1795 |
| 2025-08-06 | 1.1884 | 1.1884 |
| 2025-08-05 | 1.1833 | 1.1833 |
| 2025-08-04 | 1.1552 | 1.1552 |
| 2025-08-01 | 1.1433 | 1.1433 |
| 2025-07-31 | 1.1604 | 1.1604 |
| 2025-07-30 | 1.1752 | 1.1752 |
| 2025-07-29 | 1.2009 | 1.2009 |
| 2025-07-28 | 1.1925 | 1.1925 |
| 2025-07-25 | 1.1794 | 1.1794 |
| 2025-07-24 | 1.1967 | 1.1967 |
| 2025-07-23 | 1.1765 | 1.1765 |
| 2025-07-22 | 1.1741 | 1.1741 |
| 2025-07-21 | 1.1602 | 1.1602 |
| 2025-07-18 | 1.1503 | 1.1503 |
| 2025-07-17 | 1.1271 | 1.1271 |
| 2025-07-16 | 1.1147 | 1.1147 |
| 2025-07-15 | 1.1160 | 1.1160 |
| 2025-07-14 | 1.1019 | 1.1019 |
| 2025-07-11 | 1.0877 | 1.0877 |
| 2025-07-10 | 1.0782 | 1.0782 |
| 2025-07-09 | 1.0828 | 1.0828 |
| 2025-07-08 | 1.0937 | 1.0937 |
| 2025-07-07 | 1.0850 | 1.0850 |
| 2025-07-04 | 1.0955 | 1.0955 |
| 2025-07-03 | 1.0940 | 1.0940 |
