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)
2024-09-12
0.7312
0.3844%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-12 | 0.7312 | 0.7312 |
| 2024-09-11 | 0.7284 | 0.7284 |
| 2024-09-10 | 0.7264 | 0.7264 |
| 2024-09-09 | 0.7267 | 0.7267 |
| 2024-09-06 | 0.7395 | 0.7395 |
| 2024-09-05 | 0.7402 | 0.7402 |
| 2024-09-04 | 0.7396 | 0.7396 |
| 2024-09-03 | 0.7541 | 0.7541 |
| 2024-09-02 | 0.7553 | 0.7553 |
| 2024-08-30 | 0.7645 | 0.7645 |
| 2024-08-29 | 0.7594 | 0.7594 |
| 2024-08-28 | 0.7531 | 0.7531 |
| 2024-08-27 | 0.7625 | 0.7625 |
| 2024-08-26 | 0.7650 | 0.7650 |
| 2024-08-23 | 0.7687 | 0.7687 |
| 2024-08-22 | 0.7759 | 0.7759 |
| 2024-08-21 | 0.7709 | 0.7709 |
| 2024-08-20 | 0.7702 | 0.7702 |
| 2024-08-19 | 0.7755 | 0.7755 |
| 2024-08-16 | 0.7682 | 0.7682 |
| 2024-08-15 | 0.7566 | 0.7566 |
| 2024-08-14 | 0.7578 | 0.7578 |
| 2024-08-13 | 0.7659 | 0.7659 |
| 2024-08-12 | 0.7614 | 0.7614 |
| 2024-08-09 | 0.7594 | 0.7594 |
| 2024-08-08 | 0.7519 | 0.7519 |
| 2024-08-07 | 0.7558 | 0.7558 |
| 2024-08-06 | 0.7455 | 0.7455 |
| 2024-08-05 | 0.7472 | 0.7472 |
| 2024-08-02 | 0.7576 | 0.7576 |
| 2024-08-01 | 0.7717 | 0.7717 |
| 2024-07-31 | 0.7709 | 0.7709 |
| 2024-07-30 | 0.7498 | 0.7498 |
| 2024-07-29 | 0.7597 | 0.7597 |
| 2024-07-26 | 0.7548 | 0.7548 |
| 2024-07-25 | 0.7485 | 0.7485 |
| 2024-07-24 | 0.7741 | 0.7741 |
| 2024-07-23 | 0.7780 | 0.7780 |
| 2024-07-22 | 0.7900 | 0.7900 |
| 2024-07-19 | 0.7834 | 0.7834 |
| 2024-07-18 | 0.8024 | 0.8024 |
| 2024-07-17 | 0.8004 | 0.8004 |
| 2024-07-16 | 0.8101 | 0.8101 |
| 2024-07-15 | 0.8133 | 0.8133 |
| 2024-07-12 | 0.8219 | 0.8219 |
| 2024-07-11 | 0.8124 | 0.8124 |
| 2024-07-10 | 0.7982 | 0.7982 |
| 2024-07-09 | 0.8080 | 0.8080 |
| 2024-07-08 | 0.8061 | 0.8061 |
| 2024-07-05 | 0.8165 | 0.8165 |
| 2024-07-04 | 0.8133 | 0.8133 |
| 2024-07-03 | 0.8052 | 0.8052 |
| 2024-07-02 | 0.7948 | 0.7948 |
| 2024-07-01 | 0.7951 | 0.7951 |
| 2024-06-30 | 0.7953 | 0.7953 |
| 2024-06-28 | 0.7953 | 0.7953 |
| 2024-06-27 | 0.7895 | 0.7895 |
| 2024-06-26 | 0.8054 | 0.8054 |
| 2024-06-25 | 0.8099 | 0.8099 |
| 2024-06-24 | 0.8090 | 0.8090 |
| 2024-06-21 | 0.8125 | 0.8125 |
| 2024-06-20 | 0.8211 | 0.8211 |
| 2024-06-19 | 0.8220 | 0.8220 |
| 2024-06-18 | 0.8054 | 0.8054 |
| 2024-06-17 | 0.8105 | 0.8105 |
| 2024-06-14 | 0.8139 | 0.8139 |
| 2024-06-13 | 0.8174 | 0.8174 |
| 2024-06-12 | 0.8151 | 0.8151 |
| 2024-06-11 | 0.8167 | 0.8167 |
| 2024-06-07 | 0.8328 | 0.8328 |
| 2024-06-06 | 0.8334 | 0.8334 |
| 2024-06-05 | 0.8247 | 0.8247 |
| 2024-06-04 | 0.8296 | 0.8296 |
| 2024-06-03 | 0.8204 | 0.8204 |
| 2024-05-31 | 0.8150 | 0.8150 |
| 2024-05-30 | 0.8103 | 0.8103 |
| 2024-05-29 | 0.8243 | 0.8243 |
| 2024-05-28 | 0.8332 | 0.8332 |
| 2024-05-27 | 0.8341 | 0.8341 |
| 2024-05-24 | 0.8239 | 0.8239 |
| 2024-05-23 | 0.8429 | 0.8429 |
| 2024-05-22 | 0.8540 | 0.8540 |
| 2024-05-21 | 0.8581 | 0.8581 |
| 2024-05-20 | 0.8821 | 0.8821 |
| 2024-05-17 | 0.8720 | 0.8720 |
| 2024-05-16 | 0.8723 | 0.8723 |
| 2024-05-15 | 0.8660 | 0.8660 |
| 2024-05-14 | 0.8656 | 0.8656 |
| 2024-05-13 | 0.8669 | 0.8669 |
| 2024-05-10 | 0.8618 | 0.8618 |
| 2024-05-09 | 0.8520 | 0.8520 |
| 2024-05-08 | 0.8407 | 0.8407 |
| 2024-05-07 | 0.8426 | 0.8426 |
| 2024-05-06 | 0.8480 | 0.8480 |
| 2024-04-30 | 0.8130 | 0.8130 |
| 2024-04-29 | 0.8130 | 0.8130 |
| 2024-04-26 | 0.8212 | 0.8212 |
| 2024-04-25 | 0.8010 | 0.8010 |
| 2024-04-24 | 0.7975 | 0.7975 |
| 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 |
