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
大成标普500等权重指数(QDII)A美元(013404)
2025-11-28
0.3803
0.4756%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 0.3803 | 0.4005 |
| 2025-11-27 | 0.3785 | 0.3987 |
| 2025-11-26 | 0.3785 | 0.3987 |
| 2025-11-25 | 0.3762 | 0.3964 |
| 2025-11-24 | 0.3712 | 0.3914 |
| 2025-11-21 | 0.3698 | 0.3900 |
| 2025-11-20 | 0.3632 | 0.3834 |
| 2025-11-19 | 0.3672 | 0.3874 |
| 2025-11-18 | 0.3682 | 0.3884 |
| 2025-11-17 | 0.3682 | 0.3884 |
| 2025-11-14 | 0.3727 | 0.3929 |
| 2025-11-13 | 0.3738 | 0.3940 |
| 2025-11-12 | 0.3778 | 0.3980 |
| 2025-11-11 | 0.3770 | 0.3972 |
| 2025-11-10 | 0.3750 | 0.3952 |
| 2025-11-07 | 0.3732 | 0.3934 |
| 2025-11-06 | 0.3701 | 0.3903 |
| 2025-11-05 | 0.3727 | 0.3929 |
| 2025-11-04 | 0.3708 | 0.3910 |
| 2025-11-03 | 0.3729 | 0.3931 |
| 2025-10-31 | 0.3740 | 0.3942 |
| 2025-10-30 | 0.3732 | 0.3934 |
| 2025-10-29 | 0.3746 | 0.3948 |
| 2025-10-28 | 0.3784 | 0.3986 |
| 2025-10-27 | 0.3816 | 0.4018 |
| 2025-10-24 | 0.3800 | 0.4002 |
| 2025-10-23 | 0.3792 | 0.3994 |
| 2025-10-22 | 0.3775 | 0.3977 |
| 2025-10-21 | 0.3792 | 0.3994 |
| 2025-10-20 | 0.3776 | 0.3978 |
| 2025-10-17 | 0.3742 | 0.3944 |
| 2025-10-16 | 0.3726 | 0.3928 |
| 2025-10-15 | 0.3757 | 0.3959 |
| 2025-10-14 | 0.3751 | 0.3953 |
| 2025-10-13 | 0.3722 | 0.3924 |
| 2025-10-10 | 0.3688 | 0.3890 |
| 2025-10-09 | 0.3767 | 0.3969 |
| 2025-09-30 | 0.3776 | 0.3978 |
| 2025-09-29 | 0.3765 | 0.3967 |
| 2025-09-26 | 0.3755 | 0.3957 |
| 2025-09-25 | 0.3720 | 0.3922 |
| 2025-09-24 | 0.3750 | 0.3952 |
| 2025-09-23 | 0.3759 | 0.3961 |
| 2025-09-22 | 0.3755 | 0.3957 |
| 2025-09-19 | 0.3754 | 0.3956 |
| 2025-09-18 | 0.3761 | 0.3963 |
| 2025-09-17 | 0.3738 | 0.3940 |
| 2025-09-16 | 0.3734 | 0.3936 |
| 2025-09-15 | 0.3743 | 0.3945 |
| 2025-09-12 | 0.3750 | 0.3952 |
| 2025-09-11 | 0.3777 | 0.3979 |
| 2025-09-10 | 0.3723 | 0.3925 |
| 2025-09-09 | 0.3728 | 0.3930 |
| 2025-09-08 | 0.3739 | 0.3941 |
| 2025-09-05 | 0.3741 | 0.3943 |
| 2025-09-04 | 0.3738 | 0.3940 |
| 2025-09-03 | 0.3712 | 0.3914 |
| 2025-09-02 | 0.3718 | 0.3920 |
| 2025-09-01 | 0.3744 | 0.3946 |
| 2025-08-29 | 0.3744 | 0.3946 |
| 2025-08-28 | 0.3749 | 0.3951 |
| 2025-08-27 | 0.3751 | 0.3953 |
| 2025-08-26 | 0.3738 | 0.3940 |
| 2025-08-25 | 0.3735 | 0.3937 |
| 2025-08-22 | 0.3762 | 0.3964 |
| 2025-08-21 | 0.3695 | 0.3897 |
| 2025-08-20 | 0.3707 | 0.3909 |
| 2025-08-19 | 0.3710 | 0.3912 |
| 2025-08-18 | 0.3693 | 0.3895 |
| 2025-08-15 | 0.3694 | 0.3896 |
| 2025-08-14 | 0.3704 | 0.3906 |
| 2025-08-13 | 0.3726 | 0.3928 |
| 2025-08-12 | 0.3677 | 0.3879 |
| 2025-08-11 | 0.3630 | 0.3832 |
| 2025-08-08 | 0.3641 | 0.3843 |
| 2025-08-07 | 0.3636 | 0.3838 |
| 2025-08-06 | 0.3638 | 0.3840 |
| 2025-08-05 | 0.3646 | 0.3848 |
| 2025-08-04 | 0.3657 | 0.3859 |
| 2025-08-01 | 0.3615 | 0.3817 |
| 2025-07-31 | 0.3653 | 0.3855 |
| 2025-07-30 | 0.3685 | 0.3887 |
| 2025-07-29 | 0.3707 | 0.3909 |
| 2025-07-28 | 0.3712 | 0.3914 |
| 2025-07-25 | 0.3732 | 0.3934 |
| 2025-07-24 | 0.3715 | 0.3917 |
| 2025-07-23 | 0.3727 | 0.3929 |
| 2025-07-22 | 0.3700 | 0.3902 |
| 2025-07-21 | 0.3656 | 0.3858 |
| 2025-07-18 | 0.3668 | 0.3870 |
| 2025-07-17 | 0.3666 | 0.3868 |
| 2025-07-16 | 0.3640 | 0.3842 |
| 2025-07-15 | 0.3627 | 0.3829 |
| 2025-07-14 | 0.3675 | 0.3877 |
| 2025-07-11 | 0.3672 | 0.3874 |
| 2025-07-10 | 0.3699 | 0.3901 |
| 2025-07-09 | 0.3678 | 0.3880 |
| 2025-07-08 | 0.3667 | 0.3869 |
| 2025-07-07 | 0.3658 | 0.3860 |
| 2025-07-04 | 0.3688 | 0.3890 |
| 2025-07-03 | 0.3688 | 0.3890 |
| 2025-07-02 | 0.3670 | 0.3872 |
| 2025-07-01 | 0.3661 | 0.3863 |
| 2025-06-30 | 0.3627 | 0.3829 |
| 2025-06-27 | 0.3609 | 0.3811 |
| 2025-06-26 | 0.3595 | 0.3797 |
| 2025-06-25 | 0.3569 | 0.3771 |
| 2025-06-24 | 0.3594 | 0.3796 |
| 2025-06-23 | 0.3563 | 0.3765 |
| 2025-06-20 | 0.3534 | 0.3736 |
| 2025-06-19 | 0.3528 | 0.3730 |
| 2025-06-18 | 0.3528 | 0.3730 |
| 2025-06-17 | 0.3528 | 0.3730 |
| 2025-06-16 | 0.3561 | 0.3763 |
| 2025-06-13 | 0.3529 | 0.3731 |
| 2025-06-12 | 0.3571 | 0.3773 |
| 2025-06-11 | 0.3563 | 0.3765 |
| 2025-06-10 | 0.3573 | 0.3775 |
| 2025-06-09 | 0.3556 | 0.3758 |
| 2025-06-06 | 0.3556 | 0.3758 |
