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
大成中国优势混合(QDII)A(013363)
2025-11-26
1.3545
0.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.3545 | 1.3545 |
| 2025-11-25 | 1.3541 | 1.3541 |
| 2025-11-24 | 1.3385 | 1.3385 |
| 2025-11-21 | 1.3034 | 1.3034 |
| 2025-11-20 | 1.3614 | 1.3614 |
| 2025-11-19 | 1.3501 | 1.3501 |
| 2025-11-18 | 1.3467 | 1.3467 |
| 2025-11-17 | 1.3751 | 1.3751 |
| 2025-11-14 | 1.4053 | 1.4053 |
| 2025-11-13 | 1.4249 | 1.4249 |
| 2025-11-12 | 1.3980 | 1.3980 |
| 2025-11-11 | 1.3901 | 1.3901 |
| 2025-11-10 | 1.3967 | 1.3967 |
| 2025-11-07 | 1.3747 | 1.3747 |
| 2025-11-06 | 1.3974 | 1.3974 |
| 2025-11-05 | 1.3667 | 1.3667 |
| 2025-11-04 | 1.3614 | 1.3614 |
| 2025-11-03 | 1.3983 | 1.3983 |
| 2025-10-31 | 1.3992 | 1.3992 |
| 2025-10-30 | 1.4059 | 1.4059 |
| 2025-10-29 | 1.4044 | 1.4044 |
| 2025-10-28 | 1.4048 | 1.4048 |
| 2025-10-27 | 1.4326 | 1.4326 |
| 2025-10-24 | 1.4108 | 1.4108 |
| 2025-10-23 | 1.3906 | 1.3906 |
| 2025-10-22 | 1.4104 | 1.4104 |
| 2025-10-21 | 1.4313 | 1.4313 |
| 2025-10-20 | 1.4201 | 1.4201 |
| 2025-10-17 | 1.4039 | 1.4039 |
| 2025-10-16 | 1.4434 | 1.4434 |
| 2025-10-15 | 1.4566 | 1.4566 |
| 2025-10-14 | 1.4094 | 1.4094 |
| 2025-10-13 | 1.4790 | 1.4790 |
| 2025-10-10 | 1.4856 | 1.4856 |
| 2025-10-09 | 1.5497 | 1.5497 |
| 2025-09-30 | 1.5375 | 1.5375 |
| 2025-09-29 | 1.5117 | 1.5117 |
| 2025-09-26 | 1.4730 | 1.4730 |
| 2025-09-25 | 1.5070 | 1.5070 |
| 2025-09-24 | 1.4996 | 1.4996 |
| 2025-09-23 | 1.5029 | 1.5029 |
| 2025-09-22 | 1.5024 | 1.5024 |
| 2025-09-19 | 1.4945 | 1.4945 |
| 2025-09-18 | 1.4893 | 1.4893 |
| 2025-09-17 | 1.4905 | 1.4905 |
| 2025-09-16 | 1.4970 | 1.4970 |
| 2025-09-15 | 1.5101 | 1.5101 |
| 2025-09-12 | 1.5092 | 1.5092 |
| 2025-09-11 | 1.4881 | 1.4881 |
| 2025-09-10 | 1.5271 | 1.5271 |
| 2025-09-09 | 1.5331 | 1.5331 |
| 2025-09-08 | 1.5301 | 1.5301 |
| 2025-09-05 | 1.5273 | 1.5273 |
| 2025-09-04 | 1.4766 | 1.4766 |
| 2025-09-03 | 1.5308 | 1.5308 |
| 2025-09-02 | 1.5164 | 1.5164 |
| 2025-09-01 | 1.5362 | 1.5362 |
| 2025-08-29 | 1.4950 | 1.4950 |
| 2025-08-28 | 1.4602 | 1.4602 |
| 2025-08-27 | 1.4648 | 1.4648 |
| 2025-08-26 | 1.5064 | 1.5064 |
| 2025-08-25 | 1.5075 | 1.5075 |
| 2025-08-22 | 1.5004 | 1.5004 |
| 2025-08-21 | 1.4703 | 1.4703 |
| 2025-08-20 | 1.4553 | 1.4553 |
| 2025-08-19 | 1.4798 | 1.4798 |
| 2025-08-18 | 1.5012 | 1.5012 |
| 2025-08-15 | 1.4994 | 1.4994 |
| 2025-08-14 | 1.4570 | 1.4570 |
| 2025-08-13 | 1.4471 | 1.4471 |
| 2025-08-12 | 1.3982 | 1.3982 |
| 2025-08-11 | 1.3938 | 1.3938 |
| 2025-08-08 | 1.3857 | 1.3857 |
| 2025-08-07 | 1.3815 | 1.3815 |
| 2025-08-06 | 1.3936 | 1.3936 |
| 2025-08-05 | 1.3884 | 1.3884 |
| 2025-08-04 | 1.3540 | 1.3540 |
| 2025-08-01 | 1.3449 | 1.3449 |
| 2025-07-31 | 1.3644 | 1.3644 |
| 2025-07-30 | 1.3819 | 1.3819 |
| 2025-07-29 | 1.4210 | 1.4210 |
| 2025-07-28 | 1.4055 | 1.4055 |
| 2025-07-25 | 1.3921 | 1.3921 |
| 2025-07-24 | 1.4074 | 1.4074 |
| 2025-07-23 | 1.3777 | 1.3777 |
| 2025-07-22 | 1.3857 | 1.3857 |
| 2025-07-21 | 1.3722 | 1.3722 |
| 2025-07-18 | 1.3629 | 1.3629 |
| 2025-07-17 | 1.3291 | 1.3291 |
| 2025-07-16 | 1.3104 | 1.3104 |
| 2025-07-15 | 1.3144 | 1.3144 |
| 2025-07-14 | 1.2987 | 1.2987 |
| 2025-07-11 | 1.2804 | 1.2804 |
| 2025-07-10 | 1.2686 | 1.2686 |
| 2025-07-09 | 1.2729 | 1.2729 |
| 2025-07-08 | 1.2837 | 1.2837 |
| 2025-07-07 | 1.2742 | 1.2742 |
| 2025-07-04 | 1.2874 | 1.2874 |
| 2025-07-03 | 1.2884 | 1.2884 |
| 2025-07-02 | 1.2721 | 1.2721 |
| 2025-07-01 | 1.2587 | 1.2587 |
| 2025-06-30 | 1.2596 | 1.2596 |
| 2025-06-27 | 1.2491 | 1.2491 |
| 2025-06-26 | 1.2419 | 1.2419 |
| 2025-06-25 | 1.2404 | 1.2404 |
| 2025-06-24 | 1.2409 | 1.2409 |
| 2025-06-23 | 1.2269 | 1.2269 |
| 2025-06-20 | 1.2123 | 1.2123 |
| 2025-06-19 | 1.1871 | 1.1871 |
| 2025-06-18 | 1.2283 | 1.2283 |
| 2025-06-17 | 1.2242 | 1.2242 |
| 2025-06-16 | 1.2507 | 1.2507 |
| 2025-06-13 | 1.2465 | 1.2465 |
| 2025-06-12 | 1.2495 | 1.2495 |
| 2025-06-11 | 1.2563 | 1.2563 |
| 2025-06-10 | 1.2398 | 1.2398 |
| 2025-06-09 | 1.2194 | 1.2194 |
| 2025-06-06 | 1.1984 | 1.1984 |
| 2025-06-05 | 1.2024 | 1.2024 |
| 2025-06-04 | 1.2086 | 1.2086 |
