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)C美元(015545)
2024-11-07
0.3743
0.0267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-07 | 0.3743 | 0.3840 |
| 2024-11-06 | 0.3742 | 0.3839 |
| 2024-11-05 | 0.3664 | 0.3761 |
| 2024-11-04 | 0.3624 | 0.3721 |
| 2024-11-01 | 0.3621 | 0.3718 |
| 2024-10-31 | 0.3618 | 0.3715 |
| 2024-10-30 | 0.3655 | 0.3752 |
| 2024-10-29 | 0.3661 | 0.3758 |
| 2024-10-28 | 0.3672 | 0.3769 |
| 2024-10-25 | 0.3655 | 0.3752 |
| 2024-10-24 | 0.3670 | 0.3767 |
| 2024-10-23 | 0.3669 | 0.3766 |
| 2024-10-22 | 0.3681 | 0.3778 |
| 2024-10-21 | 0.3697 | 0.3794 |
| 2024-10-18 | 0.3727 | 0.3824 |
| 2024-10-17 | 0.3716 | 0.3813 |
| 2024-10-16 | 0.3723 | 0.3820 |
| 2024-10-15 | 0.3700 | 0.3797 |
| 2024-10-14 | 0.3715 | 0.3812 |
| 2024-10-11 | 0.3693 | 0.3790 |
| 2024-10-10 | 0.3659 | 0.3756 |
| 2024-10-09 | 0.3672 | 0.3769 |
| 2024-10-08 | 0.3648 | 0.3745 |
| 2024-09-30 | 0.3681 | 0.3778 |
| 2024-09-27 | 0.3676 | 0.3773 |
| 2024-09-26 | 0.3663 | 0.3760 |
| 2024-09-25 | 0.3634 | 0.3731 |
| 2024-09-24 | 0.3656 | 0.3753 |
| 2024-09-23 | 0.3650 | 0.3747 |
| 2024-09-20 | 0.3634 | 0.3731 |
| 2024-09-19 | 0.3646 | 0.3743 |
| 2024-09-18 | 0.3609 | 0.3706 |
| 2024-09-13 | 0.3589 | 0.3686 |
| 2024-09-12 | 0.3556 | 0.3653 |
| 2024-09-11 | 0.3538 | 0.3635 |
| 2024-09-10 | 0.3534 | 0.3631 |
| 2024-09-09 | 0.3534 | 0.3631 |
| 2024-09-06 | 0.3502 | 0.3599 |
| 2024-09-05 | 0.3539 | 0.3636 |
| 2024-09-04 | 0.3558 | 0.3655 |
| 2024-09-03 | 0.3561 | 0.3658 |
| 2024-09-02 | 0.3605 | 0.3702 |
| 2024-08-30 | 0.3605 | 0.3702 |
| 2024-08-29 | 0.3579 | 0.3676 |
| 2024-08-28 | 0.3567 | 0.3664 |
| 2024-08-27 | 0.3576 | 0.3673 |
| 2024-08-26 | 0.3575 | 0.3672 |
| 2024-08-23 | 0.3577 | 0.3674 |
| 2024-08-22 | 0.3535 | 0.3632 |
| 2024-08-21 | 0.3545 | 0.3642 |
| 2024-08-20 | 0.3521 | 0.3618 |
| 2024-08-19 | 0.3535 | 0.3632 |
| 2024-08-16 | 0.3510 | 0.3607 |
| 2024-08-15 | 0.3502 | 0.3599 |
| 2024-08-14 | 0.3460 | 0.3557 |
| 2024-08-13 | 0.3452 | 0.3549 |
| 2024-08-12 | 0.3415 | 0.3512 |
| 2024-08-09 | 0.3431 | 0.3528 |
| 2024-08-08 | 0.3425 | 0.3522 |
| 2024-08-07 | 0.3367 | 0.3464 |
| 2024-08-06 | 0.3391 | 0.3488 |
| 2024-08-05 | 0.3358 | 0.3455 |
| 2024-08-02 | 0.3434 | 0.3531 |
| 2024-08-01 | 0.3490 | 0.3587 |
| 2024-07-31 | 0.3526 | 0.3623 |
| 2024-07-30 | 0.3509 | 0.3606 |
| 2024-07-29 | 0.3495 | 0.3592 |
| 2024-07-26 | 0.3491 | 0.3588 |
| 2024-07-25 | 0.3444 | 0.3541 |
| 2024-07-24 | 0.3441 | 0.3538 |
| 2024-07-23 | 0.3480 | 0.3577 |
| 2024-07-22 | 0.3491 | 0.3588 |
| 2024-07-19 | 0.3465 | 0.3562 |
| 2024-07-18 | 0.3488 | 0.3585 |
| 2024-07-17 | 0.3517 | 0.3614 |
| 2024-07-16 | 0.3529 | 0.3626 |
| 2024-07-15 | 0.3472 | 0.3569 |
| 2024-07-12 | 0.3468 | 0.3565 |
| 2024-07-11 | 0.3442 | 0.3539 |
| 2024-07-10 | 0.3405 | 0.3502 |
| 2024-07-09 | 0.3377 | 0.3474 |
| 2024-07-08 | 0.3382 | 0.3479 |
| 2024-07-05 | 0.3377 | 0.3474 |
| 2024-07-04 | 0.3379 | 0.3476 |
| 2024-07-03 | 0.3380 | 0.3477 |
| 2024-07-02 | 0.3377 | 0.3474 |
| 2024-07-01 | 0.3365 | 0.3462 |
| 2024-06-30 | 0.3389 | 0.3486 |
| 2024-06-28 | 0.3389 | 0.3486 |
| 2024-06-27 | 0.3387 | 0.3484 |
| 2024-06-26 | 0.3384 | 0.3481 |
| 2024-06-25 | 0.3396 | 0.3493 |
| 2024-06-24 | 0.3419 | 0.3516 |
| 2024-06-21 | 0.3403 | 0.3500 |
| 2024-06-20 | 0.3399 | 0.3496 |
| 2024-06-19 | 0.3397 | 0.3494 |
| 2024-06-18 | 0.3398 | 0.3495 |
| 2024-06-17 | 0.3389 | 0.3486 |
| 2024-06-14 | 0.3368 | 0.3465 |
| 2024-06-13 | 0.3389 | 0.3486 |
| 2024-06-12 | 0.3398 | 0.3495 |
| 2024-06-11 | 0.3381 | 0.3478 |
| 2024-06-07 | 0.3386 | 0.3483 |
| 2024-06-06 | 0.3396 | 0.3493 |
| 2024-06-05 | 0.3403 | 0.3500 |
| 2024-06-04 | 0.3383 | 0.3480 |
| 2024-06-03 | 0.3393 | 0.3490 |
| 2024-05-31 | 0.3409 | 0.3506 |
| 2024-05-30 | 0.3368 | 0.3465 |
| 2024-05-29 | 0.3355 | 0.3452 |
| 2024-05-28 | 0.3392 | 0.3489 |
| 2024-05-27 | 0.3415 | 0.3512 |
| 2024-05-24 | 0.3416 | 0.3513 |
| 2024-05-23 | 0.3394 | 0.3491 |
| 2024-05-22 | 0.3440 | 0.3537 |
| 2024-05-21 | 0.3450 | 0.3547 |
| 2024-05-20 | 0.3453 | 0.3550 |
| 2024-05-17 | 0.3455 | 0.3552 |
| 2024-05-16 | 0.3452 | 0.3549 |
| 2024-05-15 | 0.3458 | 0.3555 |
