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人民币(096001)
2026-01-16
2.6754
-0.2461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 2.6754 | 3.3775 |
| 2026-01-15 | 2.6820 | 3.3841 |
| 2026-01-14 | 2.7636 | 3.3733 |
| 2026-01-13 | 2.7526 | 3.3623 |
| 2026-01-12 | 2.7525 | 3.3622 |
| 2026-01-09 | 2.7519 | 3.3616 |
| 2026-01-08 | 2.7393 | 3.3490 |
| 2026-01-07 | 2.7162 | 3.3259 |
| 2026-01-06 | 2.7457 | 3.3554 |
| 2026-01-05 | 2.7165 | 3.3262 |
| 2025-12-31 | 2.6783 | 3.2880 |
| 2025-12-30 | 2.7023 | 3.3120 |
| 2025-12-29 | 2.7060 | 3.3157 |
| 2025-12-26 | 2.7120 | 3.3217 |
| 2025-12-25 | 2.7131 | 3.3228 |
| 2025-12-24 | 2.7161 | 3.3258 |
| 2025-12-23 | 2.7084 | 3.3181 |
| 2025-12-22 | 2.7165 | 3.3262 |
| 2025-12-19 | 2.6970 | 3.3067 |
| 2025-12-18 | 2.6909 | 3.3006 |
| 2025-12-17 | 2.6860 | 3.2957 |
| 2025-12-16 | 2.6938 | 3.3035 |
| 2025-12-15 | 2.7148 | 3.3245 |
| 2025-12-12 | 2.7113 | 3.3210 |
| 2025-12-11 | 2.7297 | 3.3394 |
| 2025-12-10 | 2.7114 | 3.3211 |
| 2025-12-09 | 2.6776 | 3.2873 |
| 2025-12-08 | 2.6827 | 3.2924 |
| 2025-12-05 | 2.6978 | 3.3075 |
| 2025-12-04 | 2.6909 | 3.3006 |
| 2025-12-03 | 2.6909 | 3.3006 |
| 2025-12-02 | 2.6738 | 3.2835 |
| 2025-12-01 | 2.6740 | 3.2837 |
| 2025-11-28 | 2.6920 | 3.3017 |
| 2025-11-27 | 2.6789 | 3.2886 |
| 2025-11-26 | 2.6796 | 3.2893 |
| 2025-11-25 | 2.6646 | 3.2743 |
| 2025-11-24 | 2.6299 | 3.2396 |
| 2025-11-21 | 2.6208 | 3.2305 |
| 2025-11-20 | 2.5754 | 3.1851 |
| 2025-11-19 | 2.6023 | 3.2120 |
| 2025-11-18 | 2.6088 | 3.2185 |
| 2025-11-17 | 2.6076 | 3.2173 |
| 2025-11-14 | 2.6400 | 3.2497 |
| 2025-11-13 | 2.6487 | 3.2584 |
| 2025-11-12 | 2.6763 | 3.2860 |
| 2025-11-11 | 2.6715 | 3.2812 |
| 2025-11-10 | 2.6569 | 3.2666 |
| 2025-11-07 | 2.6437 | 3.2534 |
| 2025-11-06 | 2.6228 | 3.2325 |
| 2025-11-05 | 2.6426 | 3.2523 |
| 2025-11-04 | 2.6282 | 3.2379 |
| 2025-11-03 | 2.6429 | 3.2526 |
| 2025-10-31 | 2.6506 | 3.2603 |
| 2025-10-30 | 2.6445 | 3.2542 |
| 2025-10-29 | 2.6538 | 3.2635 |
| 2025-10-28 | 2.6815 | 3.2912 |
| 2025-10-27 | 2.7050 | 3.3147 |
| 2025-10-24 | 2.6955 | 3.3052 |
| 2025-10-23 | 2.6889 | 3.2986 |
| 2025-10-22 | 2.6783 | 3.2880 |
| 2025-10-21 | 2.6900 | 3.2997 |
| 2025-10-20 | 2.6798 | 3.2895 |
| 2025-10-17 | 2.6547 | 3.2644 |
| 2025-10-16 | 2.6439 | 3.2536 |
| 2025-10-15 | 2.6674 | 3.2771 |
| 2025-10-14 | 2.6640 | 3.2737 |
| 2025-10-13 | 2.6431 | 3.2528 |
| 2025-10-10 | 2.6203 | 3.2300 |
| 2025-10-09 | 2.6787 | 3.2884 |
| 2025-09-30 | 2.6828 | 3.2925 |
| 2025-09-29 | 2.6768 | 3.2865 |
| 2025-09-26 | 2.6719 | 3.2816 |
| 2025-09-25 | 2.6454 | 3.2551 |
| 2025-09-24 | 2.6655 | 3.2752 |
| 2025-09-23 | 2.6709 | 3.2806 |
| 2025-09-22 | 2.6703 | 3.2800 |
| 2025-09-19 | 2.6698 | 3.2795 |
| 2025-09-18 | 2.6735 | 3.2832 |
| 2025-09-17 | 2.6542 | 3.2639 |
| 2025-09-16 | 2.6522 | 3.2619 |
| 2025-09-15 | 2.6595 | 3.2692 |
| 2025-09-12 | 2.6631 | 3.2728 |
| 2025-09-11 | 2.6829 | 3.2926 |
| 2025-09-10 | 2.6457 | 3.2554 |
| 2025-09-09 | 2.6471 | 3.2568 |
| 2025-09-08 | 2.6561 | 3.2658 |
| 2025-09-05 | 2.6587 | 3.2684 |
| 2025-09-04 | 2.6556 | 3.2653 |
| 2025-09-03 | 2.6394 | 3.2491 |
| 2025-09-02 | 2.6431 | 3.2528 |
| 2025-09-01 | 2.6608 | 3.2705 |
| 2025-08-29 | 2.6595 | 3.2692 |
| 2025-08-28 | 2.6641 | 3.2738 |
| 2025-08-27 | 2.6671 | 3.2768 |
| 2025-08-26 | 2.6608 | 3.2705 |
| 2025-08-25 | 2.6579 | 3.2676 |
| 2025-08-22 | 2.6834 | 3.2931 |
| 2025-08-21 | 2.6342 | 3.2439 |
| 2025-08-20 | 2.6461 | 3.2558 |
| 2025-08-19 | 2.6471 | 3.2568 |
| 2025-08-18 | 2.6342 | 3.2439 |
| 2025-08-15 | 2.6367 | 3.2464 |
| 2025-08-14 | 2.6420 | 3.2517 |
| 2025-08-13 | 2.6587 | 3.2684 |
| 2025-08-12 | 2.6261 | 3.2358 |
| 2025-08-11 | 2.5921 | 3.2018 |
| 2025-08-08 | 2.5993 | 3.2090 |
| 2025-08-07 | 2.5939 | 3.2036 |
| 2025-08-06 | 2.5980 | 3.2077 |
| 2025-08-05 | 2.6020 | 3.2117 |
| 2025-08-04 | 2.6108 | 3.2205 |
| 2025-08-01 | 2.5846 | 3.1943 |
| 2025-07-31 | 2.6114 | 3.2211 |
| 2025-07-30 | 2.6328 | 3.2425 |
| 2025-07-29 | 2.6512 | 3.2609 |
| 2025-07-28 | 2.6525 | 3.2622 |
| 2025-07-25 | 2.6652 | 3.2749 |
