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)C(013364)
2026-06-12
1.0697
2.6583%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.0697 | 1.0697 |
| 2026-06-11 | 1.0420 | 1.0420 |
| 2026-06-10 | 1.0372 | 1.0372 |
| 2026-06-09 | 1.0467 | 1.0467 |
| 2026-06-08 | 1.0551 | 1.0551 |
| 2026-06-05 | 1.0858 | 1.0858 |
| 2026-06-04 | 1.1091 | 1.1091 |
| 2026-06-03 | 1.1320 | 1.1320 |
| 2026-06-02 | 1.1501 | 1.1501 |
| 2026-06-01 | 1.1387 | 1.1387 |
| 2026-05-29 | 1.1640 | 1.1640 |
| 2026-05-28 | 1.1647 | 1.1647 |
| 2026-05-27 | 1.1959 | 1.1959 |
| 2026-05-26 | 1.2023 | 1.2023 |
| 2026-05-25 | 1.1802 | 1.1802 |
| 2026-05-22 | 1.1810 | 1.1810 |
| 2026-05-21 | 1.1565 | 1.1565 |
| 2026-05-20 | 1.1643 | 1.1643 |
| 2026-05-19 | 1.1562 | 1.1562 |
| 2026-05-18 | 1.1697 | 1.1697 |
| 2026-05-15 | 1.1961 | 1.1961 |
| 2026-05-14 | 1.2290 | 1.2290 |
| 2026-05-13 | 1.2507 | 1.2507 |
| 2026-05-12 | 1.2627 | 1.2627 |
| 2026-05-11 | 1.2640 | 1.2640 |
| 2026-05-08 | 1.2809 | 1.2809 |
| 2026-05-07 | 1.2846 | 1.2846 |
| 2026-05-06 | 1.2644 | 1.2644 |
| 2026-04-30 | 1.2615 | 1.2615 |
| 2026-04-29 | 1.2712 | 1.2712 |
| 2026-04-28 | 1.2577 | 1.2577 |
| 2026-04-27 | 1.2851 | 1.2851 |
| 2026-04-24 | 1.2932 | 1.2932 |
| 2026-04-23 | 1.2808 | 1.2808 |
| 2026-04-22 | 1.3159 | 1.3159 |
| 2026-04-21 | 1.3203 | 1.3203 |
| 2026-04-20 | 1.3197 | 1.3197 |
| 2026-04-17 | 1.3226 | 1.3226 |
| 2026-04-16 | 1.3380 | 1.3380 |
| 2026-04-15 | 1.3240 | 1.3240 |
| 2026-04-14 | 1.3040 | 1.3040 |
| 2026-04-13 | 1.2892 | 1.2892 |
| 2026-04-10 | 1.3078 | 1.3078 |
| 2026-04-09 | 1.3015 | 1.3015 |
| 2026-04-08 | 1.3152 | 1.3152 |
| 2026-04-07 | 1.2764 | 1.2764 |
| 2026-04-03 | 1.2778 | 1.2778 |
| 2026-04-02 | 1.2770 | 1.2770 |
| 2026-04-01 | 1.2928 | 1.2928 |
| 2026-03-31 | 1.2377 | 1.2377 |
| 2026-03-30 | 1.2513 | 1.2513 |
| 2026-03-27 | 1.2435 | 1.2435 |
| 2026-03-26 | 1.2086 | 1.2086 |
| 2026-03-25 | 1.2339 | 1.2339 |
| 2026-03-24 | 1.2202 | 1.2202 |
| 2026-03-23 | 1.1745 | 1.1745 |
| 2026-03-20 | 1.2275 | 1.2275 |
| 2026-03-19 | 1.2437 | 1.2437 |
| 2026-03-18 | 1.3056 | 1.3056 |
| 2026-03-17 | 1.3011 | 1.3011 |
| 2026-03-16 | 1.3118 | 1.3118 |
| 2026-03-13 | 1.3099 | 1.3099 |
| 2026-03-12 | 1.3345 | 1.3345 |
| 2026-03-11 | 1.3501 | 1.3501 |
| 2026-03-10 | 1.3552 | 1.3552 |
| 2026-03-09 | 1.3133 | 1.3133 |
| 2026-03-06 | 1.3353 | 1.3353 |
| 2026-03-05 | 1.3196 | 1.3196 |
| 2026-03-04 | 1.3221 | 1.3221 |
| 2026-03-03 | 1.3336 | 1.3336 |
| 2026-03-02 | 1.3925 | 1.3925 |
| 2026-02-27 | 1.4074 | 1.4074 |
| 2026-02-26 | 1.3967 | 1.3967 |
| 2026-02-25 | 1.4418 | 1.4418 |
| 2026-02-24 | 1.4205 | 1.4205 |
| 2026-02-13 | 1.3945 | 1.3945 |
| 2026-02-12 | 1.4311 | 1.4311 |
| 2026-02-11 | 1.4409 | 1.4409 |
| 2026-02-10 | 1.4260 | 1.4260 |
| 2026-02-09 | 1.4065 | 1.4065 |
| 2026-02-06 | 1.3665 | 1.3665 |
| 2026-02-05 | 1.3770 | 1.3770 |
| 2026-02-04 | 1.3993 | 1.3993 |
| 2026-02-03 | 1.3924 | 1.3924 |
| 2026-02-02 | 1.3687 | 1.3687 |
| 2026-01-30 | 1.4044 | 1.4044 |
| 2026-01-29 | 1.4603 | 1.4603 |
| 2026-01-28 | 1.4661 | 1.4661 |
| 2026-01-27 | 1.4382 | 1.4382 |
| 2026-01-26 | 1.4324 | 1.4324 |
| 2026-01-23 | 1.4337 | 1.4337 |
| 2026-01-22 | 1.4193 | 1.4193 |
| 2026-01-21 | 1.4272 | 1.4272 |
| 2026-01-20 | 1.4101 | 1.4101 |
| 2026-01-19 | 1.4137 | 1.4137 |
| 2026-01-16 | 1.4368 | 1.4368 |
| 2026-01-15 | 1.4425 | 1.4425 |
| 2026-01-14 | 1.4556 | 1.4556 |
| 2026-01-13 | 1.4409 | 1.4409 |
| 2026-01-12 | 1.4263 | 1.4263 |
| 2026-01-09 | 1.4104 | 1.4104 |
| 2026-01-08 | 1.3971 | 1.3971 |
| 2026-01-07 | 1.3957 | 1.3957 |
| 2026-01-06 | 1.3835 | 1.3835 |
| 2026-01-05 | 1.3632 | 1.3632 |
| 2025-12-31 | 1.3214 | 1.3214 |
| 2025-12-30 | 1.3289 | 1.3289 |
| 2025-12-29 | 1.3182 | 1.3182 |
| 2025-12-26 | 1.3579 | 1.3579 |
| 2025-12-25 | 1.3586 | 1.3586 |
| 2025-12-24 | 1.3601 | 1.3601 |
| 2025-12-23 | 1.3626 | 1.3626 |
| 2025-12-22 | 1.3664 | 1.3664 |
| 2025-12-19 | 1.3542 | 1.3542 |
