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基金业绩

基金费率

投资组合

基金概况

财务数据

大成恒生指数(QDII-LOF)A(160924)

2025-05-29     0.98051.3437%
资产配置
单位:万元
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
2025-03-3113,922.7711,928.372,199.490.000.000.000.00369.840.00
2024-12-3114,842.9212,978.981,899.380.000.000.000.00187.160.00
2024-09-3016,788.9714,709.052,285.480.000.000.000.00720.800.00
2024-06-3013,414.4912,302.931,353.540.000.000.000.00196.640.00
2024-03-3111,391.5210,437.901,355.950.000.000.000.0049.680.00
2023-12-3111,075.1210,254.27876.720.000.000.000.0026.590.00
2023-09-3010,639.239,796.30866.250.000.000.000.0030.650.00
2023-06-3010,086.169,297.00786.730.000.000.000.0059.490.00
2023-03-3110,168.899,439.02798.140.000.000.000.0030.290.00
2022-12-3110,790.7610,087.00768.360.000.000.000.0015.510.00
2022-09-309,026.698,235.12814.470.000.000.000.0039.450.00
2022-06-309,514.388,719.21845.680.000.000.000.0082.820.00
2022-03-318,911.828,306.11754.550.000.000.000.0029.920.00
2021-12-317,902.447,282.94666.640.000.000.000.000.510.00
2021-09-306,302.155,714.81624.760.000.000.000.0015.310.00
2021-06-306,085.965,696.39581.640.000.000.000.0039.920.00
2021-03-317,093.866,661.49521.290.000.000.000.0018.160.00
2020-12-318,447.427,963.94671.580.000.000.000.00235.620.00
2020-09-3010,414.739,635.09870.370.000.000.000.0077.490.00
2020-06-3010,807.659,712.571,354.620.000.000.000.00674.060.00
2020-03-313,123.472,905.48539.140.000.000.000.0031.040.00
2019-12-311,763.641,659.9387.860.000.000.000.0085.110.00
2019-09-302,047.041,820.21256.290.000.000.000.006.300.00
2019-06-301,665.511,568.44129.590.000.000.000.0058.760.00
2019-03-312,327.762,160.72215.160.000.000.000.00125.480.00