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)
2026-07-17
2.7854
-0.7023%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 2.6662 | 3.3683 |
| 2026-04-23 | 2.6696 | 3.3717 |
| 2026-04-22 | 2.6705 | 3.3726 |
| 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 |
