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)
2024-04-12
2.3750
-1.4686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-12 | 2.3750 | 2.9102 |
| 2024-04-11 | 2.4104 | 2.9456 |
| 2024-04-10 | 2.4126 | 2.9478 |
| 2024-04-09 | 2.4494 | 2.9846 |
| 2024-04-08 | 2.4398 | 2.9750 |
| 2024-04-03 | 2.4437 | 2.9789 |
| 2024-04-02 | 2.4415 | 2.9767 |
| 2024-04-01 | 2.4615 | 2.9967 |
| 2024-03-29 | 2.4761 | 3.0113 |
| 2024-03-28 | 2.4762 | 3.0114 |
| 2024-03-27 | 2.4661 | 3.0013 |
| 2024-03-26 | 2.4301 | 2.9653 |
| 2024-03-25 | 2.4354 | 2.9706 |
| 2024-03-22 | 2.4408 | 2.9760 |
| 2024-03-21 | 2.4533 | 2.9885 |
| 2024-03-20 | 2.4380 | 2.9730 |
| 2024-03-19 | 2.4190 | 2.9540 |
| 2024-03-18 | 2.4040 | 2.9390 |
| 2024-03-15 | 2.3990 | 2.9340 |
| 2024-03-14 | 2.4030 | 2.9380 |
| 2024-03-13 | 2.4220 | 2.9570 |
| 2024-03-12 | 2.4230 | 2.9580 |
| 2024-03-11 | 2.4170 | 2.9520 |
| 2024-03-08 | 2.4140 | 2.9490 |
| 2024-03-07 | 2.4190 | 2.9540 |
| 2024-03-06 | 2.4020 | 2.9370 |
| 2024-03-05 | 2.3880 | 2.9230 |
| 2024-03-04 | 2.4000 | 2.9350 |
| 2024-03-01 | 2.3960 | 2.9310 |
| 2024-02-29 | 2.3820 | 2.9170 |
| 2024-02-28 | 2.3720 | 2.9070 |
| 2024-02-27 | 2.3700 | 2.9050 |
| 2024-02-26 | 2.3620 | 2.8970 |
| 2024-02-23 | 2.3710 | 2.9060 |
| 2024-02-22 | 2.3640 | 2.8990 |
| 2024-02-21 | 2.3420 | 2.8770 |
| 2024-02-20 | 2.3370 | 2.8720 |
| 2024-02-19 | 2.3430 | 2.8780 |
| 2024-02-08 | 2.3270 | 2.8620 |
| 2024-02-07 | 2.3220 | 2.8570 |
| 2024-02-06 | 2.3150 | 2.8500 |
| 2024-02-05 | 2.3020 | 2.8370 |
| 2024-02-02 | 2.3190 | 2.8540 |
| 2024-02-01 | 2.3210 | 2.8560 |
| 2024-01-31 | 2.2960 | 2.8310 |
| 2024-01-30 | 2.3250 | 2.8600 |
| 2024-01-29 | 2.3250 | 2.8600 |
| 2024-01-26 | 2.3110 | 2.8460 |
| 2024-01-25 | 2.3090 | 2.8440 |
| 2024-01-24 | 2.2890 | 2.8240 |
| 2024-01-23 | 2.3030 | 2.8380 |
| 2024-01-22 | 2.3010 | 2.8360 |
| 2024-01-19 | 2.2930 | 2.8280 |
| 2024-01-18 | 2.2760 | 2.8110 |
| 2024-01-17 | 2.2640 | 2.7990 |
| 2024-01-16 | 2.3500 | 2.8160 |
| 2024-01-15 | 2.3640 | 2.8300 |
| 2024-01-12 | 2.3630 | 2.8290 |
| 2024-01-11 | 2.3680 | 2.8340 |
| 2024-01-10 | 2.3760 | 2.8420 |
| 2024-01-09 | 2.3710 | 2.8370 |
| 2024-01-08 | 2.3840 | 2.8500 |
| 2024-01-05 | 2.3630 | 2.8290 |
| 2024-01-04 | 2.3570 | 2.8230 |
| 2024-01-03 | 2.3610 | 2.8270 |
| 2024-01-02 | 2.3860 | 2.8520 |
| 2023-12-31 | 2.3890 | 2.8550 |
| 2023-12-29 | 2.3890 | 2.8550 |
| 2023-12-28 | 2.4020 | 2.8680 |
| 2023-12-27 | 2.4000 | 2.8660 |
| 2023-12-26 | 2.3960 | 2.8620 |
| 2023-12-25 | 2.3840 | 2.8500 |
| 2023-12-22 | 2.3820 | 2.8480 |
| 2023-12-21 | 2.3770 | 2.8430 |
| 2023-12-20 | 2.3480 | 2.8140 |
| 2023-12-19 | 2.3870 | 2.8530 |
| 2023-12-18 | 2.3670 | 2.8330 |
| 2023-12-15 | 2.3670 | 2.8330 |
| 2023-12-14 | 2.3860 | 2.8520 |
| 2023-12-13 | 2.3580 | 2.8240 |
| 2023-12-12 | 2.3140 | 2.7800 |
| 2023-12-11 | 2.3100 | 2.7760 |
| 2023-12-08 | 2.2910 | 2.7570 |
| 2023-12-07 | 2.2860 | 2.7520 |
| 2023-12-06 | 2.2740 | 2.7400 |
| 2023-12-05 | 2.2720 | 2.7380 |
| 2023-12-04 | 2.2880 | 2.7540 |
| 2023-12-01 | 2.2900 | 2.7560 |
| 2023-11-30 | 2.2550 | 2.7210 |
| 2023-11-29 | 2.2380 | 2.7040 |
| 2023-11-28 | 2.2330 | 2.6990 |
| 2023-11-27 | 2.2350 | 2.7010 |
| 2023-11-24 | 2.2410 | 2.7070 |
| 2023-11-23 | 2.2360 | 2.7020 |
| 2023-11-22 | 2.2370 | 2.7030 |
| 2023-11-21 | 2.2320 | 2.6980 |
| 2023-11-20 | 2.2420 | 2.7080 |
| 2023-11-17 | 2.2370 | 2.7030 |
| 2023-11-16 | 2.2270 | 2.6930 |
| 2023-11-15 | 2.2350 | 2.7010 |
| 2023-11-14 | 2.2260 | 2.6920 |
| 2023-11-13 | 2.1670 | 2.6330 |
| 2023-11-10 | 2.1710 | 2.6370 |
| 2023-11-09 | 2.1470 | 2.6130 |
| 2023-11-08 | 2.1650 | 2.6310 |
| 2023-11-07 | 2.1690 | 2.6350 |
| 2023-11-06 | 2.1730 | 2.6390 |
| 2023-11-03 | 2.1850 | 2.6510 |
| 2023-11-02 | 2.1520 | 2.6180 |
| 2023-11-01 | 2.1080 | 2.5740 |
| 2023-10-31 | 2.1010 | 2.5670 |
| 2023-10-30 | 2.0850 | 2.5510 |
| 2023-10-27 | 2.0700 | 2.5360 |
| 2023-10-26 | 2.0930 | 2.5590 |
| 2023-10-25 | 2.0960 | 2.5620 |
| 2023-10-24 | 2.1190 | 2.5850 |
| 2023-10-23 | 2.1060 | 2.5720 |
| 2023-10-20 | 2.1190 | 2.5850 |
