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美元现汇(010671)
2025-02-06
0.2610
1.1628%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 39,339.33 | -18,179.72 | 15,377.72 |
| 2024-09-30 | 57,519.05 | -1,183.34 | 33,557.44 |
| 2024-06-30 | 58,702.39 | -1,667.42 | 34,740.78 |
| 2024-03-31 | 60,369.81 | -1,616.45 | 36,408.20 |
| 2023-12-31 | 61,986.26 | -3,095.54 | 38,024.65 |
| 2023-09-30 | 65,081.80 | -4,389.26 | 41,120.19 |
| 2023-06-30 | 69,471.06 | -1,731.87 | 45,509.45 |
| 2023-03-31 | 71,202.93 | 5,113.39 | 47,241.32 |
| 2022-12-31 | 66,089.54 | 8,652.65 | 42,127.93 |
| 2022-09-30 | 57,436.89 | -1,997.03 | 33,475.28 |
| 2022-06-30 | 59,433.92 | 816.95 | 35,472.31 |
| 2022-03-31 | 58,616.97 | -1,079.91 | 34,655.36 |
| 2021-12-31 | 59,696.88 | -3,775.77 | 35,735.27 |
| 2021-09-30 | 63,472.65 | -6,977.96 | 39,511.04 |
| 2021-06-30 | 70,450.61 | -6,049.46 | 46,489.00 |
| 2021-03-31 | 76,500.07 | 52,538.46 | 52,538.46 |
| 2020-12-31 | 23,961.61 | -- | -- |
