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)
2026-04-16
1.2112
0.9165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-19 | 1.3204 | 1.3204 |
| 2026-01-16 | 1.3294 | 1.3294 |
| 2026-01-15 | 1.3332 | 1.3332 |
| 2026-01-14 | 1.3420 | 1.3420 |
| 2026-01-13 | 1.3304 | 1.3304 |
| 2026-01-12 | 1.3178 | 1.3178 |
| 2026-01-09 | 1.3022 | 1.3022 |
| 2026-01-08 | 1.2814 | 1.2814 |
| 2026-01-07 | 1.2847 | 1.2847 |
| 2026-01-06 | 1.2817 | 1.2817 |
| 2026-01-05 | 1.2498 | 1.2498 |
| 2025-12-31 | 1.2081 | 1.2081 |
| 2025-12-30 | 1.2166 | 1.2166 |
| 2025-12-29 | 1.2092 | 1.2092 |
| 2025-12-26 | 1.2408 | 1.2408 |
| 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 |
