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)
2025-12-03
1.0649
-1.1235%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.0649 | 1.0649 |
| 2025-12-02 | 1.0770 | 1.0770 |
| 2025-12-01 | 1.0739 | 1.0739 |
| 2025-11-28 | 1.0684 | 1.0684 |
| 2025-11-27 | 1.0719 | 1.0719 |
| 2025-11-26 | 1.0718 | 1.0718 |
| 2025-11-25 | 1.0701 | 1.0701 |
| 2025-11-24 | 1.0629 | 1.0629 |
| 2025-11-21 | 1.0435 | 1.0435 |
| 2025-11-20 | 1.0675 | 1.0675 |
| 2025-11-19 | 1.0669 | 1.0669 |
| 2025-11-18 | 1.0722 | 1.0722 |
| 2025-11-17 | 1.0895 | 1.0895 |
| 2025-11-14 | 1.0974 | 1.0974 |
| 2025-11-13 | 1.1181 | 1.1181 |
| 2025-11-12 | 1.1115 | 1.1115 |
| 2025-11-11 | 1.1029 | 1.1029 |
| 2025-11-10 | 1.1004 | 1.1004 |
| 2025-11-07 | 1.0844 | 1.0844 |
| 2025-11-06 | 1.0947 | 1.0947 |
| 2025-11-05 | 1.0732 | 1.0732 |
| 2025-11-04 | 1.0737 | 1.0737 |
| 2025-11-03 | 1.0816 | 1.0816 |
| 2025-10-31 | 1.0726 | 1.0726 |
| 2025-10-30 | 1.0869 | 1.0869 |
| 2025-10-29 | 1.0896 | 1.0896 |
| 2025-10-28 | 1.0899 | 1.0899 |
| 2025-10-27 | 1.0934 | 1.0934 |
| 2025-10-24 | 1.0828 | 1.0828 |
| 2025-10-23 | 1.0751 | 1.0751 |
| 2025-10-22 | 1.0683 | 1.0683 |
| 2025-10-21 | 1.0783 | 1.0783 |
| 2025-10-20 | 1.0724 | 1.0724 |
| 2025-10-17 | 1.0479 | 1.0479 |
| 2025-10-16 | 1.0728 | 1.0728 |
| 2025-10-15 | 1.0743 | 1.0743 |
| 2025-10-14 | 1.0555 | 1.0555 |
| 2025-10-13 | 1.0719 | 1.0719 |
| 2025-10-10 | 1.0886 | 1.0886 |
| 2025-10-09 | 1.1079 | 1.1079 |
| 2025-09-30 | 1.1112 | 1.1112 |
| 2025-09-29 | 1.1029 | 1.1029 |
| 2025-09-26 | 1.0837 | 1.0837 |
| 2025-09-25 | 1.0981 | 1.0981 |
| 2025-09-24 | 1.0990 | 1.0990 |
| 2025-09-23 | 1.0856 | 1.0856 |
| 2025-09-22 | 1.0936 | 1.0936 |
| 2025-09-19 | 1.1009 | 1.1009 |
| 2025-09-18 | 1.1003 | 1.1003 |
| 2025-09-17 | 1.1135 | 1.1135 |
| 2025-09-16 | 1.0953 | 1.0953 |
| 2025-09-15 | 1.0959 | 1.0959 |
| 2025-09-12 | 1.0921 | 1.0921 |
| 2025-09-11 | 1.0803 | 1.0803 |
| 2025-09-10 | 1.0849 | 1.0849 |
| 2025-09-09 | 1.0726 | 1.0726 |
| 2025-09-08 | 1.0597 | 1.0597 |
| 2025-09-05 | 1.0504 | 1.0504 |
| 2025-09-04 | 1.0354 | 1.0354 |
| 2025-09-03 | 1.0469 | 1.0469 |
| 2025-09-02 | 1.0535 | 1.0535 |
| 2025-09-01 | 1.0574 | 1.0574 |
| 2025-08-29 | 1.0353 | 1.0353 |
| 2025-08-28 | 1.0331 | 1.0331 |
| 2025-08-27 | 1.0414 | 1.0414 |
| 2025-08-26 | 1.0529 | 1.0529 |
| 2025-08-25 | 1.0642 | 1.0642 |
| 2025-08-22 | 1.0470 | 1.0470 |
| 2025-08-21 | 1.0376 | 1.0376 |
| 2025-08-20 | 1.0421 | 1.0421 |
| 2025-08-19 | 1.0385 | 1.0385 |
| 2025-08-18 | 1.0393 | 1.0393 |
| 2025-08-15 | 1.0422 | 1.0422 |
| 2025-08-14 | 1.0504 | 1.0504 |
| 2025-08-13 | 1.0536 | 1.0536 |
| 2025-08-12 | 1.0294 | 1.0294 |
| 2025-08-11 | 1.0271 | 1.0271 |
| 2025-08-08 | 1.0249 | 1.0249 |
| 2025-08-07 | 1.0332 | 1.0332 |
| 2025-08-06 | 1.0273 | 1.0273 |
| 2025-08-05 | 1.0266 | 1.0266 |
| 2025-08-04 | 1.0208 | 1.0208 |
| 2025-08-01 | 1.0132 | 1.0132 |
| 2025-07-31 | 1.0241 | 1.0241 |
| 2025-07-30 | 1.0397 | 1.0397 |
| 2025-07-29 | 1.0540 | 1.0540 |
| 2025-07-28 | 1.0554 | 1.0554 |
| 2025-07-25 | 1.0482 | 1.0482 |
| 2025-07-24 | 1.0589 | 1.0589 |
| 2025-07-23 | 1.0543 | 1.0543 |
| 2025-07-22 | 1.0390 | 1.0390 |
| 2025-07-21 | 1.0345 | 1.0345 |
| 2025-07-18 | 1.0279 | 1.0279 |
| 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 |
