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)
2026-10-20
2.7941
1.0415%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 2.7941 | 3.4962 |
| 2026-10-19 | 2.7653 | 3.4674 |
| 2026-10-16 | 2.7742 | 3.4763 |
| 2026-10-15 | 2.7859 | 3.4880 |
| 2026-10-14 | 2.7508 | 3.4529 |
| 2026-10-13 | 2.7678 | 3.4699 |
| 2026-10-12 | 2.7669 | 3.4690 |
| 2026-10-09 | 2.7658 | 3.4679 |
| 2026-10-08 | 2.7539 | 3.4560 |
| 2026-09-30 | 2.7060 | 3.4081 |
| 2026-09-29 | 2.7265 | 3.4286 |
| 2026-09-28 | 2.7290 | 3.4311 |
| 2026-09-24 | 2.7383 | 3.4404 |
| 2026-09-23 | 2.7507 | 3.4528 |
| 2026-09-22 | 2.7670 | 3.4691 |
| 2026-09-21 | 2.7679 | 3.4700 |
| 2026-09-18 | 2.7544 | 3.4565 |
| 2026-09-17 | 2.7688 | 3.4709 |
| 2026-09-16 | 2.7572 | 3.4593 |
| 2026-09-15 | 2.7796 | 3.4817 |
| 2026-09-14 | 2.7934 | 3.4955 |
| 2026-09-11 | 2.7941 | 3.4962 |
| 2026-09-10 | 2.7726 | 3.4747 |
| 2026-09-09 | 2.7904 | 3.4925 |
| 2026-09-08 | 2.8169 | 3.5190 |
| 2026-09-07 | 2.8459 | 3.5480 |
| 2026-09-04 | 2.8458 | 3.5479 |
| 2026-09-03 | 2.8594 | 3.5615 |
| 2026-09-02 | 2.8415 | 3.5436 |
| 2026-09-01 | 2.8290 | 3.5311 |
| 2026-08-31 | 2.8510 | 3.5531 |
| 2026-08-28 | 2.8675 | 3.5696 |
| 2026-08-27 | 2.8783 | 3.5804 |
| 2026-08-26 | 2.8856 | 3.5877 |
| 2026-08-25 | 2.8825 | 3.5846 |
| 2026-08-24 | 2.8834 | 3.5855 |
| 2026-08-21 | 2.8797 | 3.5818 |
| 2026-08-20 | 2.8619 | 3.5640 |
| 2026-08-19 | 2.8858 | 3.5879 |
| 2026-08-18 | 2.8602 | 3.5623 |
| 2026-08-17 | 2.8707 | 3.5728 |
| 2026-08-14 | 2.8958 | 3.5979 |
| 2026-08-13 | 2.8958 | 3.5979 |
| 2026-08-12 | 2.8755 | 3.5776 |
| 2026-08-11 | 2.8716 | 3.5737 |
| 2026-08-10 | 2.8652 | 3.5673 |
| 2026-08-07 | 2.8651 | 3.5672 |
| 2026-08-06 | 2.8462 | 3.5483 |
| 2026-08-05 | 2.8600 | 3.5621 |
| 2026-08-04 | 2.8662 | 3.5683 |
| 2026-08-03 | 2.8280 | 3.5301 |
| 2026-07-31 | 2.8014 | 3.5035 |
| 2026-07-30 | 2.8062 | 3.5083 |
| 2026-07-29 | 2.8117 | 3.5138 |
| 2026-07-28 | 2.8355 | 3.5376 |
| 2026-07-27 | 2.8051 | 3.5072 |
| 2026-07-24 | 2.7869 | 3.4890 |
| 2026-07-23 | 2.7656 | 3.4677 |
| 2026-07-22 | 2.7761 | 3.4782 |
| 2026-07-21 | 2.7765 | 3.4786 |
| 2026-07-20 | 2.7728 | 3.4749 |
| 2026-07-17 | 2.7854 | 3.4875 |
| 2026-07-16 | 2.8051 | 3.5072 |
| 2026-07-15 | 2.7793 | 3.4814 |
| 2026-07-14 | 2.7873 | 3.4894 |
| 2026-07-13 | 2.7965 | 3.4986 |
| 2026-07-10 | 2.7989 | 3.5010 |
| 2026-07-09 | 2.7918 | 3.4939 |
| 2026-07-08 | 2.7770 | 3.4791 |
| 2026-07-07 | 2.8070 | 3.5091 |
| 2026-07-06 | 2.8107 | 3.5128 |
| 2026-07-03 | 2.8099 | 3.5120 |
| 2026-07-02 | 2.8116 | 3.5137 |
| 2026-07-01 | 2.7912 | 3.4933 |
| 2026-06-30 | 2.7863 | 3.4884 |
| 2026-06-29 | 2.7916 | 3.4937 |
| 2026-06-26 | 2.7867 | 3.4888 |
| 2026-06-25 | 2.7772 | 3.4793 |
| 2026-06-24 | 2.7593 | 3.4614 |
| 2026-06-23 | 2.7401 | 3.4422 |
| 2026-06-22 | 2.7489 | 3.4510 |
| 2026-06-18 | 2.7402 | 3.4423 |
| 2026-06-17 | 2.7251 | 3.4272 |
| 2026-06-16 | 2.7650 | 3.4671 |
| 2026-06-15 | 2.7727 | 3.4748 |
| 2026-06-12 | 2.7598 | 3.4619 |
| 2026-06-11 | 2.7378 | 3.4399 |
| 2026-06-10 | 2.6964 | 3.3985 |
| 2026-06-09 | 2.7299 | 3.4320 |
| 2026-06-08 | 2.7131 | 3.4152 |
| 2026-06-05 | 2.7134 | 3.4155 |
| 2026-06-04 | 2.7529 | 3.4550 |
| 2026-06-03 | 2.7323 | 3.4344 |
| 2026-06-02 | 2.7430 | 3.4451 |
| 2026-06-01 | 2.7333 | 3.4354 |
| 2026-05-29 | 2.7275 | 3.4296 |
| 2026-05-28 | 2.7236 | 3.4257 |
| 2026-05-27 | 2.7163 | 3.4184 |
| 2026-05-26 | 2.7177 | 3.4198 |
| 2026-05-25 | 2.7070 | 3.4091 |
| 2026-05-22 | 2.7093 | 3.4114 |
| 2026-05-21 | 2.6851 | 3.3872 |
| 2026-05-20 | 2.6773 | 3.3794 |
| 2026-05-19 | 2.6484 | 3.3505 |
| 2026-05-18 | 2.6647 | 3.3668 |
| 2026-05-15 | 2.6503 | 3.3524 |
| 2026-05-14 | 2.6764 | 3.3785 |
| 2026-05-13 | 2.6682 | 3.3703 |
| 2026-05-12 | 2.6783 | 3.3804 |
| 2026-05-11 | 2.6829 | 3.3850 |
| 2026-05-08 | 2.6857 | 3.3878 |
| 2026-05-07 | 2.6766 | 3.3787 |
| 2026-05-06 | 2.6969 | 3.3990 |
| 2026-04-30 | 2.6798 | 3.3819 |
| 2026-04-29 | 2.6427 | 3.3448 |
| 2026-04-28 | 2.6465 | 3.3486 |
| 2026-04-27 | 2.6577 | 3.3598 |
