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)
2025-06-04
0.3526
-0.2546%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 0.3526 | 0.3725 |
| 2025-06-03 | 0.3535 | 0.3734 |
| 2025-05-30 | 0.3507 | 0.3706 |
| 2025-05-29 | 0.3507 | 0.3706 |
| 2025-05-28 | 0.3497 | 0.3696 |
| 2025-05-27 | 0.3527 | 0.3726 |
| 2025-05-26 | 0.3467 | 0.3666 |
| 2025-05-23 | 0.3467 | 0.3666 |
| 2025-05-22 | 0.3480 | 0.3679 |
| 2025-05-21 | 0.3490 | 0.3689 |
| 2025-05-20 | 0.3563 | 0.3762 |
| 2025-05-19 | 0.3574 | 0.3773 |
| 2025-05-16 | 0.3574 | 0.3773 |
| 2025-05-15 | 0.3541 | 0.3740 |
| 2025-05-14 | 0.3511 | 0.3710 |
| 2025-05-13 | 0.3531 | 0.3730 |
| 2025-05-12 | 0.3524 | 0.3723 |
| 2025-05-09 | 0.3434 | 0.3633 |
| 2025-05-08 | 0.3434 | 0.3633 |
| 2025-05-07 | 0.3407 | 0.3606 |
| 2025-05-06 | 0.3387 | 0.3586 |
| 2025-04-30 | 0.3372 | 0.3571 |
| 2025-04-29 | 0.3367 | 0.3566 |
| 2025-04-28 | 0.3349 | 0.3548 |
| 2025-04-25 | 0.3340 | 0.3539 |
| 2025-04-24 | 0.3345 | 0.3544 |
| 2025-04-23 | 0.3293 | 0.3492 |
| 2025-04-22 | 0.3263 | 0.3462 |
| 2025-04-21 | 0.3189 | 0.3388 |
| 2025-04-18 | 0.3251 | 0.3450 |
| 2025-04-17 | 0.3251 | 0.3450 |
| 2025-04-16 | 0.3228 | 0.3427 |
| 2025-04-15 | 0.3269 | 0.3468 |
| 2025-04-14 | 0.3279 | 0.3478 |
| 2025-04-11 | 0.3240 | 0.3439 |
| 2025-04-10 | 0.3194 | 0.3393 |
| 2025-04-09 | 0.3295 | 0.3494 |
| 2025-04-08 | 0.3067 | 0.3266 |
| 2025-04-07 | 0.3124 | 0.3323 |
| 2025-04-03 | 0.3319 | 0.3518 |
| 2025-04-02 | 0.3470 | 0.3669 |
| 2025-04-01 | 0.3442 | 0.3641 |
| 2025-03-31 | 0.3439 | 0.3638 |
| 2025-03-28 | 0.3415 | 0.3614 |
| 2025-03-27 | 0.3462 | 0.3661 |
| 2025-03-26 | 0.3471 | 0.3670 |
| 2025-03-25 | 0.3478 | 0.3677 |
| 2025-03-24 | 0.3487 | 0.3686 |
| 2025-03-21 | 0.3440 | 0.3639 |
| 2025-03-20 | 0.3455 | 0.3654 |
| 2025-03-19 | 0.3467 | 0.3666 |
| 2025-03-18 | 0.3445 | 0.3644 |
| 2025-03-17 | 0.3461 | 0.3660 |
| 2025-03-14 | 0.3420 | 0.3619 |
| 2025-03-13 | 0.3361 | 0.3560 |
| 2025-03-12 | 0.3392 | 0.3591 |
| 2025-03-11 | 0.3406 | 0.3605 |
| 2025-03-10 | 0.3450 | 0.3649 |
| 2025-03-07 | 0.3495 | 0.3694 |
| 2025-03-06 | 0.3466 | 0.3665 |
| 2025-03-05 | 0.3502 | 0.3701 |
| 2025-03-04 | 0.3471 | 0.3670 |
| 2025-03-03 | 0.3524 | 0.3723 |
| 2025-02-28 | 0.3560 | 0.3759 |
| 2025-02-27 | 0.3525 | 0.3724 |
| 2025-02-26 | 0.3555 | 0.3754 |
| 2025-02-25 | 0.3562 | 0.3761 |
| 2025-02-24 | 0.3558 | 0.3757 |
| 2025-02-21 | 0.3556 | 0.3755 |
| 2025-02-20 | 0.3603 | 0.3802 |
| 2025-02-19 | 0.3614 | 0.3813 |
| 2025-02-18 | 0.3608 | 0.3807 |
| 2025-02-17 | 0.3582 | 0.3781 |
| 2025-02-14 | 0.3583 | 0.3782 |
| 2025-02-13 | 0.3587 | 0.3786 |
| 2025-02-12 | 0.3560 | 0.3759 |
| 2025-02-11 | 0.3579 | 0.3778 |
| 2025-02-10 | 0.3580 | 0.3779 |
| 2025-02-07 | 0.3571 | 0.3770 |
| 2025-02-06 | 0.3588 | 0.3787 |
| 2025-02-05 | 0.3594 | 0.3793 |
| 2025-01-27 | 0.3611 | 0.3810 |
| 2025-01-24 | 0.3611 | 0.3810 |
| 2025-01-23 | 0.3615 | 0.3814 |
| 2025-01-22 | 0.3600 | 0.3799 |
| 2025-01-21 | 0.3612 | 0.3811 |
| 2025-01-20 | 0.3575 | 0.3774 |
| 2025-01-17 | 0.3575 | 0.3774 |
| 2025-01-16 | 0.3662 | 0.3759 |
| 2025-01-15 | 0.3636 | 0.3733 |
| 2025-01-14 | 0.3605 | 0.3702 |
| 2025-01-13 | 0.3583 | 0.3680 |
| 2025-01-10 | 0.3557 | 0.3654 |
| 2025-01-09 | 0.3606 | 0.3703 |
| 2025-01-08 | 0.3607 | 0.3704 |
| 2025-01-07 | 0.3602 | 0.3699 |
| 2025-01-06 | 0.3613 | 0.3710 |
| 2025-01-03 | 0.3615 | 0.3712 |
| 2025-01-02 | 0.3585 | 0.3682 |
| 2024-12-31 | 0.3594 | 0.3691 |
| 2024-12-30 | 0.3589 | 0.3686 |
| 2024-12-27 | 0.3622 | 0.3719 |
| 2024-12-26 | 0.3647 | 0.3744 |
| 2024-12-25 | 0.3643 | 0.3740 |
| 2024-12-24 | 0.3644 | 0.3741 |
| 2024-12-23 | 0.3619 | 0.3716 |
| 2024-12-20 | 0.3613 | 0.3710 |
| 2024-12-19 | 0.3568 | 0.3665 |
| 2024-12-18 | 0.3579 | 0.3676 |
| 2024-12-17 | 0.3680 | 0.3777 |
| 2024-12-16 | 0.3706 | 0.3803 |
| 2024-12-13 | 0.3718 | 0.3815 |
| 2024-12-12 | 0.3731 | 0.3828 |
| 2024-12-11 | 0.3744 | 0.3841 |
| 2024-12-10 | 0.3740 | 0.3837 |
| 2024-12-09 | 0.3762 | 0.3859 |
