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
大成恒生指数(QDII-LOF)A(160924)
2025-07-17
1.0141
-0.1674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.0141 | 1.0141 |
| 2025-07-16 | 1.0158 | 1.0158 |
| 2025-07-15 | 1.0183 | 1.0183 |
| 2025-07-14 | 1.0034 | 1.0034 |
| 2025-07-11 | 1.0007 | 1.0007 |
| 2025-07-10 | 0.9968 | 0.9968 |
| 2025-07-09 | 0.9920 | 0.9920 |
| 2025-07-08 | 1.0017 | 1.0017 |
| 2025-07-07 | 0.9913 | 0.9913 |
| 2025-07-04 | 0.9932 | 0.9932 |
| 2025-07-03 | 0.9991 | 0.9991 |
| 2025-07-02 | 1.0042 | 1.0042 |
| 2025-07-01 | 0.9981 | 0.9981 |
| 2025-06-30 | 0.9988 | 0.9988 |
| 2025-06-27 | 1.0072 | 1.0072 |
| 2025-06-26 | 1.0087 | 1.0087 |
| 2025-06-25 | 1.0146 | 1.0146 |
| 2025-06-24 | 1.0025 | 1.0025 |
| 2025-06-23 | 0.9839 | 0.9839 |
| 2025-06-20 | 0.9777 | 0.9777 |
| 2025-06-19 | 0.9668 | 0.9668 |
| 2025-06-18 | 0.9859 | 0.9859 |
| 2025-06-17 | 0.9963 | 0.9963 |
| 2025-06-16 | 0.9997 | 0.9997 |
| 2025-06-13 | 0.9926 | 0.9926 |
| 2025-06-12 | 0.9993 | 0.9993 |
| 2025-06-11 | 1.0133 | 1.0133 |
| 2025-06-10 | 1.0035 | 1.0035 |
| 2025-06-09 | 1.0047 | 1.0047 |
| 2025-06-06 | 0.9888 | 0.9888 |
| 2025-06-05 | 0.9928 | 0.9928 |
| 2025-06-04 | 0.9830 | 0.9830 |
| 2025-06-03 | 0.9767 | 0.9767 |
| 2025-05-30 | 0.9681 | 0.9681 |
| 2025-05-29 | 0.9805 | 0.9805 |
| 2025-05-28 | 0.9675 | 0.9675 |
| 2025-05-27 | 0.9718 | 0.9718 |
| 2025-05-26 | 0.9673 | 0.9673 |
| 2025-05-23 | 0.9820 | 0.9820 |
| 2025-05-22 | 0.9798 | 0.9798 |
| 2025-05-21 | 0.9912 | 0.9912 |
| 2025-05-20 | 0.9852 | 0.9852 |
| 2025-05-19 | 0.9718 | 0.9718 |
| 2025-05-16 | 0.9739 | 0.9739 |
| 2025-05-15 | 0.9784 | 0.9784 |
| 2025-05-14 | 0.9859 | 0.9859 |
| 2025-05-13 | 0.9647 | 0.9647 |
| 2025-05-12 | 0.9850 | 0.9850 |
| 2025-05-09 | 0.9579 | 0.9579 |
| 2025-05-08 | 0.9550 | 0.9550 |
| 2025-05-07 | 0.9507 | 0.9507 |
| 2025-05-06 | 0.9496 | 0.9496 |
| 2025-04-30 | 0.9287 | 0.9287 |
| 2025-04-29 | 0.9240 | 0.9240 |
| 2025-04-28 | 0.9233 | 0.9233 |
| 2025-04-25 | 0.9256 | 0.9256 |
| 2025-04-24 | 0.9249 | 0.9249 |
| 2025-04-23 | 0.9318 | 0.9318 |
| 2025-04-22 | 0.9110 | 0.9110 |
| 2025-04-21 | 0.9036 | 0.9036 |
| 2025-04-18 | 0.9035 | 0.9035 |
| 2025-04-17 | 0.9040 | 0.9040 |
| 2025-04-16 | 0.8921 | 0.8921 |
| 2025-04-15 | 0.9076 | 0.9076 |
| 2025-04-14 | 0.9054 | 0.9054 |
| 2025-04-11 | 0.8851 | 0.8851 |
| 2025-04-10 | 0.8781 | 0.8781 |
| 2025-04-09 | 0.8617 | 0.8617 |
| 2025-04-08 | 0.8557 | 0.8557 |
| 2025-04-07 | 0.8442 | 0.8442 |
| 2025-04-03 | 0.9562 | 0.9562 |
| 2025-04-02 | 0.9689 | 0.9689 |
| 2025-04-01 | 0.9692 | 0.9692 |
| 2025-03-31 | 0.9658 | 0.9658 |
| 2025-03-28 | 0.9775 | 0.9775 |
| 2025-03-27 | 0.9841 | 0.9841 |
| 2025-03-26 | 0.9800 | 0.9800 |
| 2025-03-25 | 0.9756 | 0.9756 |
| 2025-03-24 | 0.9984 | 0.9984 |
| 2025-03-21 | 0.9892 | 0.9892 |
| 2025-03-20 | 1.0112 | 1.0112 |
| 2025-03-19 | 1.0328 | 1.0328 |
| 2025-03-18 | 1.0323 | 1.0323 |
| 2025-03-17 | 1.0072 | 1.0072 |
| 2025-03-14 | 1.0007 | 1.0007 |
| 2025-03-13 | 0.9807 | 0.9807 |
| 2025-03-12 | 0.9856 | 0.9856 |
| 2025-03-11 | 0.9931 | 0.9931 |
| 2025-03-10 | 0.9925 | 0.9925 |
| 2025-03-07 | 1.0106 | 1.0106 |
| 2025-03-06 | 1.0160 | 1.0160 |
| 2025-03-05 | 0.9821 | 0.9821 |
| 2025-03-04 | 0.9549 | 0.9549 |
| 2025-03-03 | 0.9573 | 0.9573 |
| 2025-02-28 | 0.9551 | 0.9551 |
| 2025-02-27 | 0.9872 | 0.9872 |
| 2025-02-26 | 0.9900 | 0.9900 |
| 2025-02-25 | 0.9591 | 0.9591 |
| 2025-02-24 | 0.9721 | 0.9721 |
| 2025-02-21 | 0.9767 | 0.9767 |
| 2025-02-20 | 0.9406 | 0.9406 |
| 2025-02-19 | 0.9546 | 0.9546 |
| 2025-02-18 | 0.9552 | 0.9552 |
| 2025-02-17 | 0.9393 | 0.9393 |
| 2025-02-14 | 0.9397 | 0.9397 |
| 2025-02-13 | 0.9069 | 0.9069 |
| 2025-02-12 | 0.9082 | 0.9082 |
| 2025-02-11 | 0.8845 | 0.8845 |
| 2025-02-10 | 0.8938 | 0.8938 |
| 2025-02-07 | 0.8782 | 0.8782 |
| 2025-02-06 | 0.8680 | 0.8680 |
| 2025-02-05 | 0.8565 | 0.8565 |
| 2025-01-27 | 0.8412 | 0.8412 |
| 2025-01-24 | 0.8363 | 0.8363 |
| 2025-01-23 | 0.8224 | 0.8224 |
| 2025-01-22 | 0.8257 | 0.8257 |
| 2025-01-21 | 0.8392 | 0.8392 |
| 2025-01-20 | 0.8336 | 0.8336 |
