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)
2024-09-06
0.8222
-0.0851%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.8222 | 0.8222 |
| 2024-09-05 | 0.8229 | 0.8229 |
| 2024-09-04 | 0.8235 | 0.8235 |
| 2024-09-03 | 0.8361 | 0.8361 |
| 2024-09-02 | 0.8423 | 0.8423 |
| 2024-08-30 | 0.8532 | 0.8532 |
| 2024-08-29 | 0.8499 | 0.8499 |
| 2024-08-28 | 0.8532 | 0.8532 |
| 2024-08-27 | 0.8619 | 0.8619 |
| 2024-08-26 | 0.8642 | 0.8642 |
| 2024-08-23 | 0.8597 | 0.8597 |
| 2024-08-22 | 0.8683 | 0.8683 |
| 2024-08-21 | 0.8623 | 0.8623 |
| 2024-08-20 | 0.8637 | 0.8637 |
| 2024-08-19 | 0.8688 | 0.8688 |
| 2024-08-16 | 0.8606 | 0.8606 |
| 2024-08-15 | 0.8481 | 0.8481 |
| 2024-08-14 | 0.8490 | 0.8490 |
| 2024-08-13 | 0.8590 | 0.8590 |
| 2024-08-12 | 0.8542 | 0.8542 |
| 2024-08-09 | 0.8528 | 0.8528 |
| 2024-08-08 | 0.8390 | 0.8390 |
| 2024-08-07 | 0.8497 | 0.8497 |
| 2024-08-06 | 0.8347 | 0.8347 |
| 2024-08-05 | 0.8350 | 0.8350 |
| 2024-08-02 | 0.8511 | 0.8511 |
| 2024-08-01 | 0.8679 | 0.8679 |
| 2024-07-31 | 0.8678 | 0.8678 |
| 2024-07-30 | 0.8441 | 0.8441 |
| 2024-07-29 | 0.8548 | 0.8548 |
| 2024-07-26 | 0.8476 | 0.8476 |
| 2024-07-25 | 0.8414 | 0.8414 |
| 2024-07-24 | 0.8734 | 0.8734 |
| 2024-07-23 | 0.8733 | 0.8733 |
| 2024-07-22 | 0.8876 | 0.8876 |
| 2024-07-19 | 0.8807 | 0.8807 |
| 2024-07-18 | 0.9051 | 0.9051 |
| 2024-07-17 | 0.9051 | 0.9051 |
| 2024-07-16 | 0.9158 | 0.9158 |
| 2024-07-15 | 0.9187 | 0.9187 |
| 2024-07-12 | 0.9249 | 0.9249 |
| 2024-07-11 | 0.9202 | 0.9202 |
| 2024-07-10 | 0.9014 | 0.9014 |
| 2024-07-09 | 0.9143 | 0.9143 |
| 2024-07-08 | 0.9101 | 0.9101 |
| 2024-07-05 | 0.9247 | 0.9247 |
| 2024-07-04 | 0.9176 | 0.9176 |
| 2024-07-03 | 0.9065 | 0.9065 |
| 2024-07-02 | 0.8965 | 0.8965 |
| 2024-07-01 | 0.8994 | 0.8994 |
| 2024-06-30 | 0.8995 | 0.8995 |
| 2024-06-28 | 0.8996 | 0.8996 |
| 2024-06-27 | 0.8889 | 0.8889 |
| 2024-06-26 | 0.9057 | 0.9057 |
| 2024-06-25 | 0.9113 | 0.9113 |
| 2024-06-24 | 0.9102 | 0.9102 |
| 2024-06-21 | 0.9166 | 0.9166 |
| 2024-06-20 | 0.9237 | 0.9237 |
| 2024-06-19 | 0.9285 | 0.9285 |
| 2024-06-18 | 0.9097 | 0.9097 |
| 2024-06-17 | 0.9167 | 0.9167 |
| 2024-06-14 | 0.9233 | 0.9233 |
| 2024-06-13 | 0.9277 | 0.9277 |
| 2024-06-12 | 0.9274 | 0.9274 |
| 2024-06-11 | 0.9308 | 0.9308 |
| 2024-06-07 | 0.9556 | 0.9556 |
| 2024-06-06 | 0.9561 | 0.9561 |
| 2024-06-05 | 0.9482 | 0.9482 |
| 2024-06-04 | 0.9584 | 0.9584 |
| 2024-06-03 | 0.9472 | 0.9472 |
| 2024-05-31 | 0.9429 | 0.9429 |
| 2024-05-30 | 0.9272 | 0.9272 |
| 2024-05-29 | 0.9448 | 0.9448 |
| 2024-05-28 | 0.9553 | 0.9553 |
| 2024-05-27 | 0.9560 | 0.9560 |
| 2024-05-24 | 0.9447 | 0.9447 |
| 2024-05-23 | 0.9737 | 0.9737 |
| 2024-05-22 | 0.9900 | 0.9900 |
| 2024-05-21 | 0.9990 | 0.9990 |
| 2024-05-20 | 1.0295 | 1.0295 |
| 2024-05-17 | 1.0153 | 1.0153 |
| 2024-05-16 | 1.0160 | 1.0160 |
| 2024-05-15 | 1.0127 | 1.0127 |
| 2024-05-14 | 1.0128 | 1.0128 |
| 2024-05-13 | 1.0121 | 1.0121 |
| 2024-05-10 | 1.0021 | 1.0021 |
| 2024-05-09 | 0.9903 | 0.9903 |
| 2024-05-08 | 0.9781 | 0.9781 |
| 2024-05-07 | 0.9802 | 0.9802 |
| 2024-05-06 | 0.9828 | 0.9828 |
| 2024-04-30 | 0.9430 | 0.9430 |
| 2024-04-29 | 0.9465 | 0.9465 |
| 2024-04-26 | 0.9575 | 0.9575 |
| 2024-04-25 | 0.9318 | 0.9318 |
| 2024-04-24 | 0.9270 | 0.9270 |
| 2024-04-23 | 0.9095 | 0.9095 |
| 2024-04-22 | 0.9036 | 0.9036 |
| 2024-04-19 | 0.9127 | 0.9127 |
| 2024-04-18 | 0.9215 | 0.9215 |
| 2024-04-17 | 0.9166 | 0.9166 |
| 2024-04-16 | 0.9147 | 0.9147 |
| 2024-04-15 | 0.9323 | 0.9323 |
| 2024-04-12 | 0.9474 | 0.9474 |
| 2024-04-11 | 0.9466 | 0.9466 |
| 2024-04-10 | 0.9458 | 0.9458 |
| 2024-04-09 | 0.9326 | 0.9326 |
| 2024-04-08 | 0.9214 | 0.9214 |
| 2024-04-03 | 0.9080 | 0.9080 |
| 2024-04-02 | 0.9025 | 0.9025 |
| 2024-04-01 | 0.8755 | 0.8755 |
| 2024-03-29 | 0.8757 | 0.8757 |
| 2024-03-28 | 0.8760 | 0.8760 |
| 2024-03-27 | 0.8660 | 0.8660 |
| 2024-03-26 | 0.8643 | 0.8643 |
| 2024-03-25 | 0.8720 | 0.8720 |
| 2024-03-22 | 0.8617 | 0.8617 |
| 2024-03-21 | 0.8784 | 0.8784 |
| 2024-03-20 | 0.8713 | 0.8713 |
| 2024-03-19 | 0.8706 | 0.8706 |
| 2024-03-18 | 0.8762 | 0.8762 |
