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)
2024-04-23
0.9154
0.6598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9154 | 0.9154 |
| 2024-04-22 | 0.9094 | 0.9094 |
| 2024-04-19 | 0.9185 | 0.9185 |
| 2024-04-18 | 0.9274 | 0.9274 |
| 2024-04-17 | 0.9225 | 0.9225 |
| 2024-04-16 | 0.9205 | 0.9205 |
| 2024-04-15 | 0.9382 | 0.9382 |
| 2024-04-12 | 0.9534 | 0.9534 |
| 2024-04-11 | 0.9526 | 0.9526 |
| 2024-04-10 | 0.9518 | 0.9518 |
| 2024-04-09 | 0.9384 | 0.9384 |
| 2024-04-08 | 0.9272 | 0.9272 |
| 2024-04-03 | 0.9136 | 0.9136 |
| 2024-04-02 | 0.9081 | 0.9081 |
| 2024-04-01 | 0.8809 | 0.8809 |
| 2024-03-29 | 0.8811 | 0.8811 |
| 2024-03-28 | 0.8814 | 0.8814 |
| 2024-03-27 | 0.8713 | 0.8713 |
| 2024-03-26 | 0.8696 | 0.8696 |
| 2024-03-25 | 0.8773 | 0.8773 |
| 2024-03-22 | 0.8670 | 0.8670 |
| 2024-03-21 | 0.8838 | 0.8838 |
| 2024-03-20 | 0.8766 | 0.8766 |
| 2024-03-19 | 0.8758 | 0.8758 |
| 2024-03-18 | 0.8815 | 0.8815 |
| 2024-03-15 | 0.8815 | 0.8815 |
| 2024-03-14 | 0.8824 | 0.8824 |
| 2024-03-13 | 0.8705 | 0.8705 |
| 2024-03-12 | 0.8580 | 0.8580 |
| 2024-03-11 | 0.8548 | 0.8548 |
| 2024-03-08 | 0.8478 | 0.8478 |
| 2024-03-07 | 0.8381 | 0.8381 |
| 2024-03-06 | 0.8359 | 0.8359 |
| 2024-03-05 | 0.8234 | 0.8234 |
| 2024-03-04 | 0.8401 | 0.8401 |
| 2024-03-01 | 0.8374 | 0.8374 |
| 2024-02-29 | 0.8363 | 0.8363 |
| 2024-02-28 | 0.8317 | 0.8317 |
| 2024-02-27 | 0.8454 | 0.8454 |
| 2024-02-26 | 0.8420 | 0.8420 |
| 2024-02-23 | 0.8486 | 0.8486 |
| 2024-02-22 | 0.8390 | 0.8390 |
| 2024-02-21 | 0.8263 | 0.8263 |
| 2024-02-20 | 0.8177 | 0.8177 |
| 2024-02-19 | 0.8076 | 0.8076 |
| 2024-02-08 | 0.7739 | 0.7739 |
| 2024-02-07 | 0.7740 | 0.7740 |
| 2024-02-06 | 0.7783 | 0.7783 |
| 2024-02-05 | 0.7505 | 0.7505 |
| 2024-02-02 | 0.7597 | 0.7597 |
| 2024-02-01 | 0.7614 | 0.7614 |
| 2024-01-31 | 0.7498 | 0.7498 |
| 2024-01-30 | 0.7604 | 0.7604 |
| 2024-01-29 | 0.7796 | 0.7796 |
| 2024-01-26 | 0.7760 | 0.7760 |
| 2024-01-25 | 0.7915 | 0.7915 |
| 2024-01-24 | 0.7737 | 0.7737 |
| 2024-01-23 | 0.7523 | 0.7523 |
| 2024-01-22 | 0.7404 | 0.7404 |
| 2024-01-19 | 0.7617 | 0.7617 |
| 2024-01-18 | 0.7703 | 0.7703 |
| 2024-01-17 | 0.7637 | 0.7637 |
| 2024-01-16 | 0.7956 | 0.7956 |
| 2024-01-15 | 0.8021 | 0.8021 |
| 2024-01-12 | 0.8044 | 0.8044 |
| 2024-01-11 | 0.8068 | 0.8068 |
| 2024-01-10 | 0.8060 | 0.8060 |
| 2024-01-09 | 0.8089 | 0.8089 |
| 2024-01-08 | 0.7991 | 0.7991 |
| 2024-01-05 | 0.8075 | 0.8075 |
| 2024-01-04 | 0.8105 | 0.8105 |
| 2024-01-03 | 0.8106 | 0.8106 |
| 2024-01-02 | 0.8134 | 0.8134 |
| 2023-12-31 | 0.8139 | 0.8139 |
| 2023-12-29 | 0.8140 | 0.8140 |
| 2023-12-28 | 0.8133 | 0.8133 |
| 2023-12-27 | 0.7979 | 0.7979 |
| 2023-12-26 | 0.7886 | 0.7886 |
| 2023-12-25 | 0.7885 | 0.7885 |
| 2023-12-22 | 0.7888 | 0.7888 |
| 2023-12-21 | 0.7943 | 0.7943 |
| 2023-12-20 | 0.7924 | 0.7924 |
| 2023-12-19 | 0.7901 | 0.7901 |
| 2023-12-18 | 0.7891 | 0.7891 |
| 2023-12-15 | 0.7974 | 0.7974 |
| 2023-12-14 | 0.7874 | 0.7874 |
| 2023-12-13 | 0.7862 | 0.7862 |
| 2023-12-12 | 0.7961 | 0.7961 |
| 2023-12-11 | 0.7858 | 0.7858 |
| 2023-12-08 | 0.7861 | 0.7861 |
| 2023-12-07 | 0.7920 | 0.7920 |
| 2023-12-06 | 0.7971 | 0.7971 |
| 2023-12-05 | 0.7917 | 0.7917 |
| 2023-12-04 | 0.8035 | 0.8035 |
| 2023-12-01 | 0.8092 | 0.8092 |
| 2023-11-30 | 0.8161 | 0.8161 |
| 2023-11-29 | 0.8164 | 0.8164 |
| 2023-11-28 | 0.8273 | 0.8273 |
| 2023-11-27 | 0.8307 | 0.8307 |
| 2023-11-24 | 0.8279 | 0.8279 |
| 2023-11-23 | 0.8398 | 0.8398 |
| 2023-11-22 | 0.8300 | 0.8300 |
| 2023-11-21 | 0.8380 | 0.8380 |
| 2023-11-20 | 0.8404 | 0.8404 |
| 2023-11-17 | 0.8329 | 0.8329 |
| 2023-11-16 | 0.8382 | 0.8382 |
| 2023-11-15 | 0.8499 | 0.8499 |
| 2023-11-14 | 0.8277 | 0.8277 |
| 2023-11-13 | 0.8303 | 0.8303 |
| 2023-11-10 | 0.8208 | 0.8208 |
| 2023-11-09 | 0.8346 | 0.8346 |
| 2023-11-08 | 0.8381 | 0.8381 |
| 2023-11-07 | 0.8428 | 0.8428 |
| 2023-11-06 | 0.8488 | 0.8488 |
| 2023-11-03 | 0.8309 | 0.8309 |
| 2023-11-02 | 0.8225 | 0.8225 |
| 2023-11-01 | 0.8234 | 0.8234 |
| 2023-10-31 | 0.8278 | 0.8278 |
| 2023-10-30 | 0.8420 | 0.8420 |
