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)
2023-09-28
0.7110
-1.1127%
净值发布日期 |
单位净值 |
累计净值 |
2023-09-28 | 0.7110 | 0.7110 |
2023-09-27 | 0.7190 | 0.7190 |
2023-09-26 | 0.7140 | 0.7140 |
2023-09-25 | 0.7240 | 0.7240 |
2023-09-22 | 0.7360 | 0.7360 |
2023-09-21 | 0.7200 | 0.7200 |
2023-09-20 | 0.7290 | 0.7290 |
2023-09-19 | 0.7340 | 0.7340 |
2023-09-18 | 0.7310 | 0.7310 |
2023-09-15 | 0.7410 | 0.7410 |
2023-09-14 | 0.7360 | 0.7360 |
2023-09-13 | 0.7350 | 0.7350 |
2023-09-12 | 0.7360 | 0.7360 |
2023-09-11 | 0.7400 | 0.7400 |
2023-09-08 | 0.7440 | 0.7440 |
2023-09-07 | 0.7420 | 0.7420 |
2023-09-06 | 0.7510 | 0.7510 |
2023-09-05 | 0.7500 | 0.7500 |
2023-09-04 | 0.7640 | 0.7640 |
2023-09-01 | 0.7450 | 0.7450 |
2023-08-31 | 0.7460 | 0.7460 |
2023-08-30 | 0.7500 | 0.7500 |
2023-08-29 | 0.7500 | 0.7500 |
2023-08-28 | 0.7370 | 0.7370 |
2023-08-25 | 0.7310 | 0.7310 |
2023-08-24 | 0.7410 | 0.7410 |
2023-08-23 | 0.7290 | 0.7290 |
2023-08-22 | 0.7270 | 0.7270 |
2023-08-21 | 0.7210 | 0.7210 |
2023-08-18 | 0.7340 | 0.7340 |
2023-08-17 | 0.7490 | 0.7490 |
2023-08-16 | 0.7490 | 0.7490 |
2023-08-15 | 0.7570 | 0.7570 |
2023-08-14 | 0.7630 | 0.7630 |
2023-08-11 | 0.7730 | 0.7730 |
2023-08-10 | 0.7800 | 0.7800 |
2023-08-09 | 0.7800 | 0.7800 |
2023-08-08 | 0.7780 | 0.7780 |
2023-08-07 | 0.7890 | 0.7890 |
2023-08-04 | 0.7900 | 0.7900 |
2023-08-03 | 0.7870 | 0.7870 |
2023-08-02 | 0.7900 | 0.7900 |
2023-08-01 | 0.8070 | 0.8070 |
2023-07-31 | 0.8100 | 0.8100 |
2023-07-28 | 0.8040 | 0.8040 |
2023-07-27 | 0.7930 | 0.7930 |
2023-07-26 | 0.7820 | 0.7820 |
2023-07-25 | 0.7860 | 0.7860 |
2023-07-24 | 0.7570 | 0.7570 |
2023-07-21 | 0.7720 | 0.7720 |
2023-07-20 | 0.7680 | 0.7680 |
2023-07-19 | 0.7680 | 0.7680 |
2023-07-18 | 0.7700 | 0.7700 |
2023-07-17 | 0.7840 | 0.7840 |
2023-07-14 | 0.7830 | 0.7830 |
2023-07-13 | 0.7820 | 0.7820 |
2023-07-12 | 0.7660 | 0.7660 |
2023-07-11 | 0.7600 | 0.7600 |
2023-07-10 | 0.7530 | 0.7530 |
2023-07-07 | 0.7510 | 0.7510 |
2023-07-06 | 0.7580 | 0.7580 |
2023-07-05 | 0.7730 | 0.7730 |
2023-07-04 | 0.7840 | 0.7840 |
2023-07-03 | 0.7810 | 0.7810 |
2023-06-30 | 0.7670 | 0.7670 |
2023-06-29 | 0.7680 | 0.7680 |
2023-06-28 | 0.7760 | 0.7760 |
2023-06-27 | 0.7750 | 0.7750 |
2023-06-26 | 0.7610 | 0.7610 |
2023-06-21 | 0.7750 | 0.7750 |
2023-06-20 | 0.7880 | 0.7880 |
2023-06-19 | 0.7940 | 0.7940 |
2023-06-16 | 0.8000 | 0.8000 |
2023-06-15 | 0.7940 | 0.7940 |
2023-06-14 | 0.7790 | 0.7790 |
2023-06-13 | 0.7820 | 0.7820 |
2023-06-12 | 0.7740 | 0.7740 |
2023-06-09 | 0.7730 | 0.7730 |
2023-06-08 | 0.7700 | 0.7700 |
2023-06-07 | 0.7670 | 0.7670 |
2023-06-06 | 0.7600 | 0.7600 |
2023-06-05 | 0.7590 | 0.7590 |
2023-06-02 | 0.7540 | 0.7540 |
2023-06-01 | 0.7270 | 0.7270 |
2023-05-31 | 0.7260 | 0.7260 |
2023-05-30 | 0.7400 | 0.7400 |
2023-05-29 | 0.7360 | 0.7360 |
2023-05-26 | 0.7440 | 0.7440 |
2023-05-25 | 0.7430 | 0.7430 |
2023-05-24 | 0.7560 | 0.7560 |
2023-05-23 | 0.7650 | 0.7650 |
2023-05-22 | 0.7720 | 0.7720 |
2023-05-19 | 0.7660 | 0.7660 |
2023-05-18 | 0.7710 | 0.7710 |
2023-05-17 | 0.7620 | 0.7620 |
2023-05-16 | 0.7740 | 0.7740 |
2023-05-15 | 0.7750 | 0.7750 |
2023-05-12 | 0.7610 | 0.7610 |
2023-05-11 | 0.7620 | 0.7620 |
2023-05-10 | 0.7630 | 0.7630 |
2023-05-09 | 0.7650 | 0.7650 |
2023-05-08 | 0.7800 | 0.7800 |
2023-05-05 | 0.7710 | 0.7710 |
2023-05-04 | 0.7670 | 0.7670 |
2023-04-28 | 0.7660 | 0.7660 |
2023-04-27 | 0.7640 | 0.7640 |
2023-04-26 | 0.7620 | 0.7620 |
2023-04-25 | 0.7530 | 0.7530 |
2023-04-24 | 0.7650 | 0.7650 |
2023-04-21 | 0.7690 | 0.7690 |
2023-04-20 | 0.7820 | 0.7820 |
2023-04-19 | 0.7790 | 0.7790 |
2023-04-18 | 0.7900 | 0.7900 |
2023-04-17 | 0.7930 | 0.7930 |
2023-04-14 | 0.7800 | 0.7800 |
2023-04-13 | 0.7770 | 0.7770 |
2023-04-12 | 0.7770 | 0.7770 |
2023-04-11 | 0.7840 | 0.7840 |
2023-04-10 | 0.7780 | 0.7780 |
2023-04-07 | 0.7790 | 0.7790 |