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基金业绩

基金费率

投资组合

基金概况

财务数据

大成恒生指数(QDII-LOF)(160924)

2021-03-05     1.0220-0.3899%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-03-041.02601.0260
2021-03-031.04401.0440
2021-03-021.02001.0200
2021-03-011.03401.0340
2021-02-261.01801.0180
2021-02-251.05101.0510
2021-02-241.04001.0400
2021-02-231.06901.0690
2021-02-221.06001.0600
2021-02-191.07201.0720
2021-02-181.06901.0690
2021-02-101.04901.0490
2021-02-091.03201.0320
2021-02-081.02901.0290
2021-02-051.02901.0290
2021-02-041.02101.0210
2021-02-031.02901.0290
2021-02-021.02701.0270
2021-02-011.01401.0140
2021-01-290.99500.9950
2021-01-281.00601.0060
2021-01-271.02801.0280
2021-01-261.03401.0340
2021-01-251.05901.0590
2021-01-221.03301.0330
2021-01-211.04901.0490
2021-01-201.05201.0520
2021-01-191.04201.0420
2021-01-181.01601.0160
2021-01-151.00301.0030
2021-01-141.00201.0020
2021-01-130.99100.9910
2021-01-120.99600.9960
2021-01-110.98300.9830
2021-01-080.98100.9810
2021-01-070.96900.9690
2021-01-060.97400.9740
2021-01-050.97600.9760
2021-01-040.97900.9790
2020-12-310.96800.9680
2020-12-300.96700.9670
2020-12-290.94900.9490
2020-12-280.93800.9380
2020-12-250.94300.9430
2020-12-240.94300.9430
2020-12-230.94400.9440
2020-12-220.93400.9340
2020-12-210.94200.9420
2020-12-180.94600.9460
2020-12-170.95300.9530
2020-12-160.94600.9460
2020-12-150.93900.9390
2020-12-140.94300.9430
2020-12-110.94600.9460
2020-12-100.94500.9450
2020-12-090.94600.9460
2020-12-080.93900.9390
2020-12-070.94800.9480
2020-12-040.96000.9600
2020-12-030.95800.9580
2020-12-020.95100.9510
2020-12-010.95700.9570
2020-11-300.94800.9480
2020-11-270.96700.9670
2020-11-260.96600.9660
2020-11-250.96100.9610
2020-11-240.95900.9590
2020-11-230.95400.9540
2020-11-200.95400.9540
2020-11-190.94600.9460
2020-11-180.95400.9540
2020-11-170.95200.9520
2020-11-160.95500.9550
2020-11-130.95000.9500
2020-11-120.95000.9500
2020-11-110.94900.9490
2020-11-100.95000.9500
2020-11-090.94400.9440
2020-11-060.93500.9350
2020-11-050.94300.9430
2020-11-040.91200.9120
2020-11-030.91700.9170
2020-11-020.90100.9010
2020-10-300.89200.8920
2020-10-290.90900.9090
2020-10-280.91300.9130
2020-10-270.91300.9130
2020-10-260.91300.9130
2020-10-230.91300.9130
2020-10-220.90700.9070
2020-10-210.90900.9090
2020-10-200.90400.9040
2020-10-190.90500.9050
2020-10-160.90400.9040
2020-10-150.89700.8970
2020-10-140.91500.9150
2020-10-130.91300.9130
2020-10-120.91100.9110
2020-10-090.90200.9020
2020-09-300.88200.8820
2020-09-290.87800.8780
2020-09-280.88700.8870
2020-09-250.87800.8780
2020-09-240.87900.8790
2020-09-230.89300.8930
2020-09-220.89100.8910
2020-09-210.89700.8970
2020-09-180.91400.9140
2020-09-170.91100.9110
2020-09-160.92600.9260
2020-09-150.93200.9320
2020-09-140.93000.9300
2020-09-110.92600.9260
2020-09-100.91800.9180
2020-09-090.92500.9250
2020-09-080.92900.9290
2020-09-070.92900.9290