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)
2025-05-29
0.9805
1.3437%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-03-31 | 13,922.77 | 11,928.37 | 2,199.49 | 0.00 | 0.00 | 0.00 | 0.00 | 369.84 | 0.00 |
| 2024-12-31 | 14,842.92 | 12,978.98 | 1,899.38 | 0.00 | 0.00 | 0.00 | 0.00 | 187.16 | 0.00 |
| 2024-09-30 | 16,788.97 | 14,709.05 | 2,285.48 | 0.00 | 0.00 | 0.00 | 0.00 | 720.80 | 0.00 |
| 2024-06-30 | 13,414.49 | 12,302.93 | 1,353.54 | 0.00 | 0.00 | 0.00 | 0.00 | 196.64 | 0.00 |
| 2024-03-31 | 11,391.52 | 10,437.90 | 1,355.95 | 0.00 | 0.00 | 0.00 | 0.00 | 49.68 | 0.00 |
| 2023-12-31 | 11,075.12 | 10,254.27 | 876.72 | 0.00 | 0.00 | 0.00 | 0.00 | 26.59 | 0.00 |
| 2023-09-30 | 10,639.23 | 9,796.30 | 866.25 | 0.00 | 0.00 | 0.00 | 0.00 | 30.65 | 0.00 |
| 2023-06-30 | 10,086.16 | 9,297.00 | 786.73 | 0.00 | 0.00 | 0.00 | 0.00 | 59.49 | 0.00 |
| 2023-03-31 | 10,168.89 | 9,439.02 | 798.14 | 0.00 | 0.00 | 0.00 | 0.00 | 30.29 | 0.00 |
| 2022-12-31 | 10,790.76 | 10,087.00 | 768.36 | 0.00 | 0.00 | 0.00 | 0.00 | 15.51 | 0.00 |
| 2022-09-30 | 9,026.69 | 8,235.12 | 814.47 | 0.00 | 0.00 | 0.00 | 0.00 | 39.45 | 0.00 |
| 2022-06-30 | 9,514.38 | 8,719.21 | 845.68 | 0.00 | 0.00 | 0.00 | 0.00 | 82.82 | 0.00 |
| 2022-03-31 | 8,911.82 | 8,306.11 | 754.55 | 0.00 | 0.00 | 0.00 | 0.00 | 29.92 | 0.00 |
| 2021-12-31 | 7,902.44 | 7,282.94 | 666.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 |
| 2021-09-30 | 6,302.15 | 5,714.81 | 624.76 | 0.00 | 0.00 | 0.00 | 0.00 | 15.31 | 0.00 |
| 2021-06-30 | 6,085.96 | 5,696.39 | 581.64 | 0.00 | 0.00 | 0.00 | 0.00 | 39.92 | 0.00 |
| 2021-03-31 | 7,093.86 | 6,661.49 | 521.29 | 0.00 | 0.00 | 0.00 | 0.00 | 18.16 | 0.00 |
| 2020-12-31 | 8,447.42 | 7,963.94 | 671.58 | 0.00 | 0.00 | 0.00 | 0.00 | 235.62 | 0.00 |
| 2020-09-30 | 10,414.73 | 9,635.09 | 870.37 | 0.00 | 0.00 | 0.00 | 0.00 | 77.49 | 0.00 |
| 2020-06-30 | 10,807.65 | 9,712.57 | 1,354.62 | 0.00 | 0.00 | 0.00 | 0.00 | 674.06 | 0.00 |
| 2020-03-31 | 3,123.47 | 2,905.48 | 539.14 | 0.00 | 0.00 | 0.00 | 0.00 | 31.04 | 0.00 |
| 2019-12-31 | 1,763.64 | 1,659.93 | 87.86 | 0.00 | 0.00 | 0.00 | 0.00 | 85.11 | 0.00 |
| 2019-09-30 | 2,047.04 | 1,820.21 | 256.29 | 0.00 | 0.00 | 0.00 | 0.00 | 6.30 | 0.00 |
| 2019-06-30 | 1,665.51 | 1,568.44 | 129.59 | 0.00 | 0.00 | 0.00 | 0.00 | 58.76 | 0.00 |
| 2019-03-31 | 2,327.76 | 2,160.72 | 215.16 | 0.00 | 0.00 | 0.00 | 0.00 | 125.48 | 0.00 |
