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)
2026-07-22
0.9896
-0.8913%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 0.9896 | 0.9896 |
| 2026-07-21 | 0.9985 | 0.9985 |
| 2026-07-20 | 0.9994 | 0.9994 |
| 2026-07-17 | 0.9771 | 0.9771 |
| 2026-07-16 | 0.9938 | 0.9938 |
| 2026-07-15 | 0.9817 | 0.9817 |
| 2026-07-14 | 0.9700 | 0.9700 |
| 2026-07-13 | 0.9645 | 0.9645 |
| 2026-07-10 | 0.9638 | 0.9638 |
| 2026-07-09 | 0.9587 | 0.9587 |
| 2026-07-08 | 0.9651 | 0.9651 |
| 2026-07-07 | 0.9384 | 0.9384 |
| 2026-07-06 | 0.9429 | 0.9429 |
| 2026-07-03 | 0.9327 | 0.9327 |
| 2026-07-02 | 0.9221 | 0.9221 |
| 2026-07-01 | 0.9135 | 0.9135 |
| 2026-06-30 | 0.9143 | 0.9143 |
| 2026-06-29 | 0.9201 | 0.9201 |
| 2026-06-26 | 0.9068 | 0.9068 |
| 2026-06-25 | 0.9233 | 0.9233 |
| 2026-06-24 | 0.9356 | 0.9356 |
| 2026-06-23 | 0.9328 | 0.9328 |
| 2026-06-22 | 0.9497 | 0.9497 |
| 2026-06-18 | 0.9558 | 0.9558 |
| 2026-06-17 | 0.9703 | 0.9703 |
| 2026-06-16 | 0.9774 | 0.9774 |
| 2026-06-15 | 0.9905 | 0.9905 |
| 2026-06-12 | 0.9859 | 0.9859 |
| 2026-06-11 | 0.9680 | 0.9680 |
| 2026-06-10 | 0.9730 | 0.9730 |
| 2026-06-09 | 0.9793 | 0.9793 |
| 2026-06-08 | 0.9830 | 0.9830 |
| 2026-06-05 | 0.9941 | 0.9941 |
| 2026-06-04 | 1.0046 | 1.0046 |
| 2026-06-03 | 1.0187 | 1.0187 |
| 2026-06-02 | 1.0342 | 1.0342 |
| 2026-06-01 | 1.0087 | 1.0087 |
| 2026-05-29 | 1.0009 | 1.0009 |
| 2026-05-28 | 0.9952 | 0.9952 |
| 2026-05-27 | 1.0071 | 1.0071 |
| 2026-05-26 | 1.0170 | 1.0170 |
| 2026-05-25 | 1.0176 | 1.0176 |
| 2026-05-22 | 1.0183 | 1.0183 |
| 2026-05-21 | 1.0100 | 1.0100 |
| 2026-05-20 | 1.0200 | 1.0200 |
| 2026-05-19 | 1.0255 | 1.0255 |
| 2026-05-18 | 1.0220 | 1.0220 |
| 2026-05-15 | 1.0318 | 1.0318 |
| 2026-05-14 | 1.0477 | 1.0477 |
| 2026-05-13 | 1.0476 | 1.0476 |
| 2026-05-12 | 1.0457 | 1.0457 |
| 2026-05-11 | 1.0488 | 1.0488 |
| 2026-05-08 | 1.0482 | 1.0482 |
| 2026-05-07 | 1.0566 | 1.0566 |
| 2026-05-06 | 1.0420 | 1.0420 |
| 2026-04-30 | 1.0256 | 1.0256 |
| 2026-04-29 | 1.0382 | 1.0382 |
| 2026-04-28 | 1.0214 | 1.0214 |
| 2026-04-27 | 1.0310 | 1.0310 |
| 2026-04-24 | 1.0346 | 1.0346 |
| 2026-04-23 | 1.0321 | 1.0321 |
| 2026-04-22 | 1.0415 | 1.0415 |
| 2026-04-21 | 1.0535 | 1.0535 |
| 2026-04-20 | 1.0496 | 1.0496 |
| 2026-04-17 | 1.0424 | 1.0424 |
| 2026-04-16 | 1.0504 | 1.0504 |
| 2026-04-15 | 1.0327 | 1.0327 |
| 2026-04-14 | 1.0303 | 1.0303 |
| 2026-04-13 | 1.0229 | 1.0229 |
| 2026-04-10 | 1.0318 | 1.0318 |
| 2026-04-09 | 1.0264 | 1.0264 |
| 2026-04-08 | 1.0320 | 1.0320 |
| 2026-04-07 | 1.0044 | 1.0044 |
| 2026-04-03 | 1.0054 | 1.0054 |
| 2026-04-02 | 1.0047 | 1.0047 |
| 2026-04-01 | 1.0136 | 1.0136 |
| 2026-03-31 | 0.9965 | 0.9965 |
| 2026-03-30 | 0.9961 | 0.9961 |
| 2026-03-27 | 1.0033 | 1.0033 |
| 2026-03-26 | 0.9998 | 0.9998 |
| 2026-03-25 | 1.0157 | 1.0157 |
| 2026-03-24 | 1.0041 | 1.0041 |
| 2026-03-23 | 0.9794 | 0.9794 |
| 2026-03-20 | 1.0115 | 1.0115 |
| 2026-03-19 | 1.0209 | 1.0209 |
| 2026-03-18 | 1.0399 | 1.0399 |
| 2026-03-17 | 1.0359 | 1.0359 |
| 2026-03-16 | 1.0358 | 1.0358 |
| 2026-03-13 | 1.0213 | 1.0213 |
| 2026-03-12 | 1.0307 | 1.0307 |
| 2026-03-11 | 1.0353 | 1.0353 |
| 2026-03-10 | 1.0390 | 1.0390 |
| 2026-03-09 | 1.0219 | 1.0219 |
| 2026-03-06 | 1.0327 | 1.0327 |
| 2026-03-05 | 1.0165 | 1.0165 |
| 2026-03-04 | 1.0171 | 1.0171 |
| 2026-03-03 | 1.0341 | 1.0341 |
| 2026-03-02 | 1.0473 | 1.0473 |
| 2026-02-27 | 1.0695 | 1.0695 |
| 2026-02-26 | 1.0608 | 1.0608 |
| 2026-02-25 | 1.0762 | 1.0762 |
| 2026-02-24 | 1.0711 | 1.0711 |
| 2026-02-13 | 1.0707 | 1.0707 |
| 2026-02-12 | 1.0894 | 1.0894 |
| 2026-02-11 | 1.0977 | 1.0977 |
| 2026-02-10 | 1.0953 | 1.0953 |
| 2026-02-09 | 1.0904 | 1.0904 |
| 2026-02-06 | 1.0739 | 1.0739 |
| 2026-02-05 | 1.0861 | 1.0861 |
| 2026-02-04 | 1.0838 | 1.0838 |
| 2026-02-03 | 1.0849 | 1.0849 |
| 2026-02-02 | 1.0842 | 1.0842 |
| 2026-01-30 | 1.1083 | 1.1083 |
| 2026-01-29 | 1.1329 | 1.1329 |
| 2026-01-28 | 1.1274 | 1.1274 |
| 2026-01-27 | 1.1017 | 1.1017 |
| 2026-01-26 | 1.0878 | 1.0878 |
