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)
2026-04-21
2.6690
-0.6255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 2.6690 | 3.3711 |
| 2026-04-20 | 2.6858 | 3.3879 |
| 2026-04-17 | 2.6779 | 3.3800 |
| 2026-04-16 | 2.6479 | 3.3500 |
| 2026-04-15 | 2.6349 | 3.3370 |
| 2026-04-14 | 2.6346 | 3.3367 |
| 2026-04-13 | 2.6274 | 3.3295 |
| 2026-04-10 | 2.5994 | 3.3015 |
| 2026-04-09 | 2.6171 | 3.3192 |
| 2026-04-08 | 2.6170 | 3.3191 |
| 2026-04-07 | 2.5680 | 3.2701 |
| 2026-04-03 | 2.5670 | 3.2691 |
| 2026-04-02 | 2.5654 | 3.2675 |
| 2026-04-01 | 2.5631 | 3.2652 |
| 2026-03-31 | 2.5616 | 3.2637 |
| 2026-03-30 | 2.5162 | 3.2183 |
| 2026-03-27 | 2.5165 | 3.2186 |
| 2026-03-26 | 2.5458 | 3.2479 |
| 2026-03-25 | 2.5592 | 3.2613 |
| 2026-03-24 | 2.5503 | 3.2524 |
| 2026-03-23 | 2.5531 | 3.2552 |
| 2026-03-20 | 2.5242 | 3.2263 |
| 2026-03-19 | 2.5594 | 3.2615 |
| 2026-03-18 | 2.5593 | 3.2614 |
| 2026-03-17 | 2.5930 | 3.2951 |
| 2026-03-16 | 2.5839 | 3.2860 |
| 2026-03-13 | 2.5664 | 3.2685 |
| 2026-03-12 | 2.5653 | 3.2674 |
| 2026-03-11 | 2.6018 | 3.3039 |
| 2026-03-10 | 2.6133 | 3.3154 |
| 2026-03-09 | 2.6433 | 3.3454 |
| 2026-03-06 | 2.6345 | 3.3366 |
| 2026-03-05 | 2.6641 | 3.3662 |
| 2026-03-04 | 2.6900 | 3.3921 |
| 2026-03-03 | 2.6781 | 3.3802 |
| 2026-03-02 | 2.7102 | 3.4123 |
| 2026-02-27 | 2.7150 | 3.4171 |
| 2026-02-26 | 2.7139 | 3.4160 |
| 2026-02-25 | 2.6968 | 3.3989 |
| 2026-02-24 | 2.6997 | 3.4018 |
| 2026-02-13 | 2.6947 | 3.3968 |
| 2026-02-12 | 2.6707 | 3.3728 |
| 2026-02-11 | 2.7048 | 3.4069 |
| 2026-02-10 | 2.6999 | 3.4020 |
| 2026-02-09 | 2.6941 | 3.3962 |
| 2026-02-06 | 2.6953 | 3.3974 |
| 2026-02-05 | 2.6481 | 3.3502 |
| 2026-02-04 | 2.6696 | 3.3717 |
| 2026-02-03 | 2.6503 | 3.3524 |
| 2026-02-02 | 2.6593 | 3.3614 |
| 2026-01-30 | 2.6460 | 3.3481 |
| 2026-01-29 | 2.6569 | 3.3590 |
| 2026-01-28 | 2.6532 | 3.3553 |
| 2026-01-27 | 2.6648 | 3.3669 |
| 2026-01-26 | 2.6680 | 3.3701 |
| 2026-01-23 | 2.6657 | 3.3678 |
| 2026-01-22 | 2.6803 | 3.3824 |
| 2026-01-21 | 2.6759 | 3.3780 |
| 2026-01-20 | 2.6357 | 3.3378 |
| 2026-01-19 | 2.6741 | 3.3762 |
| 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 |
