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
景顺长城大中华混合(QDII)A人民币(262001)
2024-11-21
1.7690
-0.7295%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2024-06-30 | 911.52 | 177.24 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,245.34 | 436.59 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,181.64 | 229.76 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,925.94 | 374.49 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 972.92 | 189.18 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,895.25 | 562.96 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,575.72 | 306.39 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 626.08 | 121.74 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 193.92 | 37.71 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 339.01 | 65.92 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 183.69 | 35.72 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 335.31 | 65.20 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 160.11 | 31.13 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 350.55 | 68.16 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 171.63 | 33.37 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 306.38 | 59.57 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 130.57 | 25.39 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 203.90 | 39.65 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 73.67 | 14.32 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 39.79 | 7.74 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 17.48 | 3.40 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 136.51 | 26.54 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 43.98 | 8.55 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 91.97 | 17.88 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 45.59 | 8.86 | 0.00 | 0.00 | 0.00 |
