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)
2026-11-12
0.9385
-1.0543%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 0.9385 | 0.9385 |
| 2026-11-11 | 0.9485 | 0.9485 |
| 2026-11-10 | 0.9451 | 0.9451 |
| 2026-11-09 | 0.9336 | 0.9336 |
| 2026-11-06 | 0.9310 | 0.9310 |
| 2026-11-05 | 0.9595 | 0.9595 |
| 2026-11-04 | 0.9351 | 0.9351 |
| 2026-11-03 | 0.8933 | 0.8933 |
| 2026-11-02 | 0.8990 | 0.8990 |
| 2026-10-30 | 0.9018 | 0.9018 |
| 2026-10-29 | 0.9103 | 0.9103 |
| 2026-10-28 | 0.9285 | 0.9285 |
| 2026-10-27 | 0.9122 | 0.9122 |
| 2026-10-26 | 0.9314 | 0.9314 |
| 2026-10-23 | 0.9446 | 0.9446 |
| 2026-10-22 | 0.9382 | 0.9382 |
| 2026-10-21 | 0.9876 | 0.9876 |
| 2026-10-20 | 0.9903 | 0.9903 |
| 2026-10-19 | 1.0056 | 1.0056 |
| 2026-10-16 | 1.0059 | 1.0059 |
| 2026-10-15 | 0.9815 | 0.9815 |
| 2026-10-14 | 1.0113 | 1.0113 |
| 2026-10-13 | 1.0382 | 1.0382 |
| 2026-10-12 | 1.0452 | 1.0452 |
| 2026-10-09 | 1.0590 | 1.0590 |
| 2026-10-08 | 1.0475 | 1.0475 |
| 2026-09-30 | 1.1054 | 1.1054 |
| 2026-09-29 | 1.0829 | 1.0829 |
| 2026-09-28 | 1.0697 | 1.0697 |
| 2026-09-24 | 1.0929 | 1.0929 |
| 2026-09-23 | 1.1245 | 1.1245 |
| 2026-09-22 | 1.1244 | 1.1244 |
| 2026-09-21 | 1.1309 | 1.1309 |
| 2026-09-18 | 1.1104 | 1.1104 |
| 2026-09-17 | 1.0894 | 1.0894 |
| 2026-09-16 | 1.0887 | 1.0887 |
| 2026-09-15 | 1.0850 | 1.0850 |
| 2026-09-14 | 1.1087 | 1.1087 |
| 2026-09-11 | 1.1015 | 1.1015 |
| 2026-09-10 | 1.1294 | 1.1294 |
| 2026-09-09 | 1.1537 | 1.1537 |
| 2026-09-08 | 1.1535 | 1.1535 |
| 2026-09-07 | 1.1378 | 1.1378 |
| 2026-09-04 | 1.1490 | 1.1490 |
| 2026-09-03 | 1.1529 | 1.1529 |
| 2026-09-02 | 1.1342 | 1.1342 |
| 2026-09-01 | 1.1445 | 1.1445 |
| 2026-08-31 | 1.1512 | 1.1512 |
| 2026-08-28 | 1.1851 | 1.1851 |
| 2026-08-27 | 1.1843 | 1.1843 |
| 2026-08-26 | 1.1866 | 1.1866 |
| 2026-08-25 | 1.1667 | 1.1667 |
| 2026-08-24 | 1.1633 | 1.1633 |
| 2026-08-21 | 1.1762 | 1.1762 |
| 2026-08-20 | 1.1573 | 1.1573 |
| 2026-08-19 | 1.1234 | 1.1234 |
| 2026-08-18 | 1.1376 | 1.1376 |
| 2026-08-17 | 1.1429 | 1.1429 |
| 2026-08-14 | 1.1260 | 1.1260 |
| 2026-08-13 | 1.1291 | 1.1291 |
| 2026-08-12 | 1.1462 | 1.1462 |
| 2026-08-11 | 1.1538 | 1.1538 |
| 2026-08-10 | 1.1655 | 1.1655 |
| 2026-08-07 | 1.1512 | 1.1512 |
| 2026-08-06 | 1.1130 | 1.1130 |
| 2026-08-05 | 1.1104 | 1.1104 |
| 2026-08-04 | 1.0802 | 1.0802 |
| 2026-08-03 | 1.0694 | 1.0694 |
| 2026-07-31 | 1.0791 | 1.0791 |
| 2026-07-30 | 1.0639 | 1.0639 |
| 2026-07-29 | 1.0853 | 1.0853 |
| 2026-07-28 | 1.0823 | 1.0823 |
| 2026-07-27 | 1.0874 | 1.0874 |
| 2026-07-24 | 1.0948 | 1.0948 |
| 2026-07-23 | 1.1124 | 1.1124 |
| 2026-07-22 | 1.1023 | 1.1023 |
| 2026-07-21 | 1.0878 | 1.0878 |
| 2026-07-20 | 1.0753 | 1.0753 |
| 2026-07-17 | 1.0378 | 1.0378 |
| 2026-07-16 | 1.1031 | 1.1031 |
| 2026-07-15 | 1.1008 | 1.1008 |
| 2026-07-14 | 1.0826 | 1.0826 |
| 2026-07-13 | 1.0679 | 1.0679 |
| 2026-07-10 | 1.0764 | 1.0764 |
| 2026-07-09 | 1.0626 | 1.0626 |
| 2026-07-08 | 1.0732 | 1.0732 |
| 2026-07-07 | 1.0685 | 1.0685 |
| 2026-07-06 | 1.0972 | 1.0972 |
| 2026-07-03 | 1.0927 | 1.0927 |
| 2026-07-02 | 1.0512 | 1.0512 |
| 2026-07-01 | 1.0318 | 1.0318 |
| 2026-06-30 | 1.0327 | 1.0327 |
| 2026-06-29 | 1.0312 | 1.0312 |
| 2026-06-26 | 0.9883 | 0.9883 |
| 2026-06-25 | 1.0128 | 1.0128 |
| 2026-06-24 | 1.0355 | 1.0355 |
| 2026-06-23 | 1.0256 | 1.0256 |
| 2026-06-22 | 1.0487 | 1.0487 |
| 2026-06-18 | 1.0552 | 1.0552 |
| 2026-06-17 | 1.0680 | 1.0680 |
| 2026-06-16 | 1.0673 | 1.0673 |
| 2026-06-15 | 1.0947 | 1.0947 |
| 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 |
