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)
2022-05-24
0.7410
-1.8543%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-24 | 0.7410 | 0.7410 |
| 2022-05-23 | 0.7550 | 0.7550 |
| 2022-05-20 | 0.7710 | 0.7710 |
| 2022-05-19 | 0.7500 | 0.7500 |
| 2022-05-18 | 0.7670 | 0.7670 |
| 2022-05-17 | 0.7700 | 0.7700 |
| 2022-05-16 | 0.7470 | 0.7470 |
| 2022-05-13 | 0.7450 | 0.7450 |
| 2022-05-12 | 0.7220 | 0.7220 |
| 2022-05-11 | 0.7370 | 0.7370 |
| 2022-05-10 | 0.7290 | 0.7290 |
| 2022-05-09 | 0.7390 | 0.7390 |
| 2022-05-06 | 0.7340 | 0.7340 |
| 2022-05-05 | 0.7540 | 0.7540 |
| 2022-04-29 | 0.7700 | 0.7700 |
| 2022-04-28 | 0.7360 | 0.7360 |
| 2022-04-27 | 0.7240 | 0.7240 |
| 2022-04-26 | 0.7240 | 0.7240 |
| 2022-04-25 | 0.7150 | 0.7150 |
| 2022-04-22 | 0.7380 | 0.7380 |
| 2022-04-21 | 0.7350 | 0.7350 |
| 2022-04-20 | 0.7420 | 0.7420 |
| 2022-04-19 | 0.7420 | 0.7420 |
| 2022-04-18 | 0.7600 | 0.7600 |
| 2022-04-15 | 0.7620 | 0.7620 |
| 2022-04-14 | 0.7580 | 0.7580 |
| 2022-04-13 | 0.7560 | 0.7560 |
| 2022-04-12 | 0.7540 | 0.7540 |
| 2022-04-11 | 0.7490 | 0.7490 |
| 2022-04-08 | 0.7720 | 0.7720 |
| 2022-04-07 | 0.7690 | 0.7690 |
| 2022-04-06 | 0.7800 | 0.7800 |
| 2022-04-01 | 0.7760 | 0.7760 |
| 2022-03-31 | 0.7750 | 0.7750 |
| 2022-03-30 | 0.7830 | 0.7830 |
| 2022-03-29 | 0.7740 | 0.7740 |
| 2022-03-28 | 0.7670 | 0.7670 |
| 2022-03-25 | 0.7580 | 0.7580 |
| 2022-03-24 | 0.7750 | 0.7750 |
| 2022-03-23 | 0.7810 | 0.7810 |
| 2022-03-22 | 0.7740 | 0.7740 |
| 2022-03-21 | 0.7530 | 0.7530 |
| 2022-03-18 | 0.7570 | 0.7570 |
| 2022-03-17 | 0.7600 | 0.7600 |
| 2022-03-16 | 0.7180 | 0.7180 |
| 2022-03-15 | 0.6620 | 0.6620 |
| 2022-03-14 | 0.6960 | 0.6960 |
| 2022-03-11 | 0.7280 | 0.7280 |
| 2022-03-10 | 0.7370 | 0.7370 |
| 2022-03-09 | 0.7280 | 0.7280 |
| 2022-03-08 | 0.7330 | 0.7330 |
| 2022-03-07 | 0.7460 | 0.7460 |
| 2022-03-04 | 0.7690 | 0.7690 |
| 2022-03-03 | 0.7840 | 0.7840 |
| 2022-03-02 | 0.7840 | 0.7840 |
| 2022-03-01 | 0.7930 | 0.7930 |
| 2022-02-28 | 0.7940 | 0.7940 |
| 2022-02-25 | 0.7980 | 0.7980 |
| 2022-02-24 | 0.8020 | 0.8020 |
| 2022-02-23 | 0.8270 | 0.8270 |
| 2022-02-22 | 0.8250 | 0.8250 |
| 2022-02-21 | 0.8450 | 0.8450 |
| 2022-02-18 | 0.8500 | 0.8500 |
| 2022-02-17 | 0.8650 | 0.8650 |
| 2022-02-16 | 0.8640 | 0.8640 |
| 2022-02-15 | 0.8540 | 0.8540 |
| 2022-02-14 | 0.8610 | 0.8610 |
| 2022-02-11 | 0.8740 | 0.8740 |
| 2022-02-10 | 0.8740 | 0.8740 |
| 2022-02-09 | 0.8710 | 0.8710 |
| 2022-02-08 | 0.8540 | 0.8540 |
| 2022-02-07 | 0.8630 | 0.8630 |
| 2022-01-28 | 0.8310 | 0.8310 |
| 2022-01-27 | 0.8350 | 0.8350 |
| 2022-01-26 | 0.8500 | 0.8500 |
| 2022-01-25 | 0.8500 | 0.8500 |
| 2022-01-24 | 0.8640 | 0.8640 |
| 2022-01-21 | 0.8750 | 0.8750 |
| 2022-01-20 | 0.8740 | 0.8740 |
| 2022-01-19 | 0.8480 | 0.8480 |
| 2022-01-18 | 0.8470 | 0.8470 |
| 2022-01-17 | 0.8510 | 0.8510 |
| 2022-01-14 | 0.8570 | 0.8570 |
| 2022-01-13 | 0.8570 | 0.8570 |
| 2022-01-12 | 0.8580 | 0.8580 |
| 2022-01-11 | 0.8360 | 0.8360 |
| 2022-01-10 | 0.8360 | 0.8360 |
| 2022-01-07 | 0.8290 | 0.8290 |
| 2022-01-06 | 0.8150 | 0.8150 |
| 2022-01-05 | 0.8110 | 0.8110 |
| 2022-01-04 | 0.8230 | 0.8230 |
| 2021-12-31 | 0.8260 | 0.8260 |
| 2021-12-30 | 0.8160 | 0.8160 |
| 2021-12-29 | 0.8160 | 0.8160 |
| 2021-12-28 | 0.8220 | 0.8220 |
| 2021-12-27 | 0.8200 | 0.8200 |
| 2021-12-24 | 0.8200 | 0.8200 |
| 2021-12-23 | 0.8190 | 0.8190 |
| 2021-12-22 | 0.8170 | 0.8170 |
| 2021-12-21 | 0.8130 | 0.8130 |
| 2021-12-20 | 0.8080 | 0.8080 |
| 2021-12-17 | 0.8190 | 0.8190 |
| 2021-12-16 | 0.8280 | 0.8280 |
| 2021-12-15 | 0.8270 | 0.8270 |
| 2021-12-14 | 0.8340 | 0.8340 |
| 2021-12-13 | 0.8450 | 0.8450 |
| 2021-12-10 | 0.8470 | 0.8470 |
| 2021-12-09 | 0.8530 | 0.8530 |
| 2021-12-08 | 0.8460 | 0.8460 |
| 2021-12-07 | 0.8460 | 0.8460 |
| 2021-12-06 | 0.8270 | 0.8270 |
| 2021-12-03 | 0.8400 | 0.8400 |
| 2021-12-02 | 0.8400 | 0.8400 |
| 2021-12-01 | 0.8350 | 0.8350 |
| 2021-11-30 | 0.8310 | 0.8310 |
| 2021-11-29 | 0.8440 | 0.8440 |
