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)(160924)
2021-03-05
1.0220
-0.3899%
净值发布日期 |
单位净值 |
累计净值 |
2021-03-04 | 1.0260 | 1.0260 |
2021-03-03 | 1.0440 | 1.0440 |
2021-03-02 | 1.0200 | 1.0200 |
2021-03-01 | 1.0340 | 1.0340 |
2021-02-26 | 1.0180 | 1.0180 |
2021-02-25 | 1.0510 | 1.0510 |
2021-02-24 | 1.0400 | 1.0400 |
2021-02-23 | 1.0690 | 1.0690 |
2021-02-22 | 1.0600 | 1.0600 |
2021-02-19 | 1.0720 | 1.0720 |
2021-02-18 | 1.0690 | 1.0690 |
2021-02-10 | 1.0490 | 1.0490 |
2021-02-09 | 1.0320 | 1.0320 |
2021-02-08 | 1.0290 | 1.0290 |
2021-02-05 | 1.0290 | 1.0290 |
2021-02-04 | 1.0210 | 1.0210 |
2021-02-03 | 1.0290 | 1.0290 |
2021-02-02 | 1.0270 | 1.0270 |
2021-02-01 | 1.0140 | 1.0140 |
2021-01-29 | 0.9950 | 0.9950 |
2021-01-28 | 1.0060 | 1.0060 |
2021-01-27 | 1.0280 | 1.0280 |
2021-01-26 | 1.0340 | 1.0340 |
2021-01-25 | 1.0590 | 1.0590 |
2021-01-22 | 1.0330 | 1.0330 |
2021-01-21 | 1.0490 | 1.0490 |
2021-01-20 | 1.0520 | 1.0520 |
2021-01-19 | 1.0420 | 1.0420 |
2021-01-18 | 1.0160 | 1.0160 |
2021-01-15 | 1.0030 | 1.0030 |
2021-01-14 | 1.0020 | 1.0020 |
2021-01-13 | 0.9910 | 0.9910 |
2021-01-12 | 0.9960 | 0.9960 |
2021-01-11 | 0.9830 | 0.9830 |
2021-01-08 | 0.9810 | 0.9810 |
2021-01-07 | 0.9690 | 0.9690 |
2021-01-06 | 0.9740 | 0.9740 |
2021-01-05 | 0.9760 | 0.9760 |
2021-01-04 | 0.9790 | 0.9790 |
2020-12-31 | 0.9680 | 0.9680 |
2020-12-30 | 0.9670 | 0.9670 |
2020-12-29 | 0.9490 | 0.9490 |
2020-12-28 | 0.9380 | 0.9380 |
2020-12-25 | 0.9430 | 0.9430 |
2020-12-24 | 0.9430 | 0.9430 |
2020-12-23 | 0.9440 | 0.9440 |
2020-12-22 | 0.9340 | 0.9340 |
2020-12-21 | 0.9420 | 0.9420 |
2020-12-18 | 0.9460 | 0.9460 |
2020-12-17 | 0.9530 | 0.9530 |
2020-12-16 | 0.9460 | 0.9460 |
2020-12-15 | 0.9390 | 0.9390 |
2020-12-14 | 0.9430 | 0.9430 |
2020-12-11 | 0.9460 | 0.9460 |
2020-12-10 | 0.9450 | 0.9450 |
2020-12-09 | 0.9460 | 0.9460 |
2020-12-08 | 0.9390 | 0.9390 |
2020-12-07 | 0.9480 | 0.9480 |
2020-12-04 | 0.9600 | 0.9600 |
2020-12-03 | 0.9580 | 0.9580 |
2020-12-02 | 0.9510 | 0.9510 |
2020-12-01 | 0.9570 | 0.9570 |
2020-11-30 | 0.9480 | 0.9480 |
2020-11-27 | 0.9670 | 0.9670 |
2020-11-26 | 0.9660 | 0.9660 |
2020-11-25 | 0.9610 | 0.9610 |
2020-11-24 | 0.9590 | 0.9590 |
2020-11-23 | 0.9540 | 0.9540 |
2020-11-20 | 0.9540 | 0.9540 |
2020-11-19 | 0.9460 | 0.9460 |
2020-11-18 | 0.9540 | 0.9540 |
2020-11-17 | 0.9520 | 0.9520 |
2020-11-16 | 0.9550 | 0.9550 |
2020-11-13 | 0.9500 | 0.9500 |
2020-11-12 | 0.9500 | 0.9500 |
2020-11-11 | 0.9490 | 0.9490 |
2020-11-10 | 0.9500 | 0.9500 |
2020-11-09 | 0.9440 | 0.9440 |
2020-11-06 | 0.9350 | 0.9350 |
2020-11-05 | 0.9430 | 0.9430 |
2020-11-04 | 0.9120 | 0.9120 |
2020-11-03 | 0.9170 | 0.9170 |
2020-11-02 | 0.9010 | 0.9010 |
2020-10-30 | 0.8920 | 0.8920 |
2020-10-29 | 0.9090 | 0.9090 |
2020-10-28 | 0.9130 | 0.9130 |
2020-10-27 | 0.9130 | 0.9130 |
2020-10-26 | 0.9130 | 0.9130 |
2020-10-23 | 0.9130 | 0.9130 |
2020-10-22 | 0.9070 | 0.9070 |
2020-10-21 | 0.9090 | 0.9090 |
2020-10-20 | 0.9040 | 0.9040 |
2020-10-19 | 0.9050 | 0.9050 |
2020-10-16 | 0.9040 | 0.9040 |
2020-10-15 | 0.8970 | 0.8970 |
2020-10-14 | 0.9150 | 0.9150 |
2020-10-13 | 0.9130 | 0.9130 |
2020-10-12 | 0.9110 | 0.9110 |
2020-10-09 | 0.9020 | 0.9020 |
2020-09-30 | 0.8820 | 0.8820 |
2020-09-29 | 0.8780 | 0.8780 |
2020-09-28 | 0.8870 | 0.8870 |
2020-09-25 | 0.8780 | 0.8780 |
2020-09-24 | 0.8790 | 0.8790 |
2020-09-23 | 0.8930 | 0.8930 |
2020-09-22 | 0.8910 | 0.8910 |
2020-09-21 | 0.8970 | 0.8970 |
2020-09-18 | 0.9140 | 0.9140 |
2020-09-17 | 0.9110 | 0.9110 |
2020-09-16 | 0.9260 | 0.9260 |
2020-09-15 | 0.9320 | 0.9320 |
2020-09-14 | 0.9300 | 0.9300 |
2020-09-11 | 0.9260 | 0.9260 |
2020-09-10 | 0.9180 | 0.9180 |
2020-09-09 | 0.9250 | 0.9250 |
2020-09-08 | 0.9290 | 0.9290 |
2020-09-07 | 0.9290 | 0.9290 |