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)
2026-01-23
1.0882
0.2487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.0882 | 1.0882 |
| 2026-01-22 | 1.0855 | 1.0855 |
| 2026-01-21 | 1.0831 | 1.0831 |
| 2026-01-20 | 1.0789 | 1.0789 |
| 2026-01-19 | 1.0826 | 1.0826 |
| 2026-01-16 | 1.0941 | 1.0941 |
| 2026-01-15 | 1.0976 | 1.0976 |
| 2026-01-14 | 1.1014 | 1.1014 |
| 2026-01-13 | 1.0955 | 1.0955 |
| 2026-01-12 | 1.0865 | 1.0865 |
| 2026-01-09 | 1.0721 | 1.0721 |
| 2026-01-08 | 1.0710 | 1.0710 |
| 2026-01-07 | 1.0836 | 1.0836 |
| 2026-01-06 | 1.0940 | 1.0940 |
| 2026-01-05 | 1.0794 | 1.0794 |
| 2025-12-31 | 1.0533 | 1.0533 |
| 2025-12-30 | 1.0637 | 1.0637 |
| 2025-12-29 | 1.0555 | 1.0555 |
| 2025-12-26 | 1.0628 | 1.0628 |
| 2025-12-25 | 1.0633 | 1.0633 |
| 2025-12-24 | 1.0644 | 1.0644 |
| 2025-12-23 | 1.0631 | 1.0631 |
| 2025-12-22 | 1.0644 | 1.0644 |
| 2025-12-19 | 1.0600 | 1.0600 |
| 2025-12-18 | 1.0529 | 1.0529 |
| 2025-12-17 | 1.0515 | 1.0515 |
| 2025-12-16 | 1.0428 | 1.0428 |
| 2025-12-15 | 1.0589 | 1.0589 |
| 2025-12-12 | 1.0727 | 1.0727 |
| 2025-12-11 | 1.0561 | 1.0561 |
| 2025-12-10 | 1.0572 | 1.0572 |
| 2025-12-09 | 1.0538 | 1.0538 |
| 2025-12-08 | 1.0663 | 1.0663 |
| 2025-12-05 | 1.0786 | 1.0786 |
| 2025-12-04 | 1.0727 | 1.0727 |
| 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 |
