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%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 57,519.05 | -1,183.34 | 28,409.79 |
| 2024-06-30 | 58,702.39 | -1,667.42 | 29,593.13 |
| 2024-03-31 | 60,369.81 | -1,616.45 | 31,260.55 |
| 2023-12-31 | 61,986.26 | -3,095.54 | 32,877.00 |
| 2023-09-30 | 65,081.80 | -4,389.26 | 35,972.54 |
| 2023-06-30 | 69,471.06 | -1,731.87 | 40,361.80 |
| 2023-03-31 | 71,202.93 | 5,113.39 | 42,093.67 |
| 2022-12-31 | 66,089.54 | 8,652.65 | 36,980.28 |
| 2022-09-30 | 57,436.89 | -1,997.03 | 28,327.63 |
| 2022-06-30 | 59,433.92 | 816.95 | 30,324.66 |
| 2022-03-31 | 58,616.97 | -1,079.91 | 29,507.71 |
| 2021-12-31 | 59,696.88 | -3,775.77 | 30,587.62 |
| 2021-09-30 | 63,472.65 | -6,977.96 | 34,363.39 |
| 2021-06-30 | 70,450.61 | -6,049.46 | 41,341.35 |
| 2021-03-31 | 76,500.07 | 52,538.46 | 47,390.81 |
| 2020-12-31 | 23,961.61 | 368.07 | -5,147.65 |
| 2020-09-30 | 23,593.54 | 7,396.07 | -5,515.72 |
| 2020-06-30 | 16,197.47 | 3,476.74 | -12,911.79 |
| 2020-03-31 | 12,720.73 | 2,520.41 | -16,388.53 |
| 2019-12-31 | 10,200.32 | -267.78 | -18,908.94 |
| 2019-09-30 | 10,468.10 | -5,034.61 | -18,641.16 |
| 2019-06-30 | 15,502.71 | 1,094.99 | -13,606.55 |
| 2019-03-31 | 14,407.72 | 1,615.70 | -14,701.54 |
| 2018-12-31 | 12,792.02 | -197.67 | -16,317.24 |
| 2018-09-30 | 12,989.69 | 140.91 | -16,119.57 |
| 2018-06-30 | 12,848.78 | 1,603.16 | -16,260.48 |
| 2018-03-31 | 11,245.62 | 2,066.43 | -17,863.64 |
| 2017-12-31 | 9,179.19 | -1,743.22 | -19,930.07 |
| 2017-09-30 | 10,922.41 | -3,483.71 | -18,186.85 |
| 2017-06-30 | 14,406.12 | 308.81 | -14,703.14 |
| 2017-03-31 | 14,097.31 | 2,062.93 | -15,011.95 |
| 2016-12-31 | 12,034.38 | -4,838.34 | -17,074.88 |
| 2016-09-30 | 16,872.72 | 2,325.53 | -12,236.54 |
| 2016-06-30 | 14,547.19 | 2,245.34 | -14,562.07 |
| 2016-03-31 | 12,301.85 | -79.94 | -16,807.41 |
| 2015-12-31 | 12,381.79 | -124.06 | -16,727.47 |
| 2015-09-30 | 12,505.85 | -365.79 | -16,603.41 |
| 2015-06-30 | 12,871.64 | 11,917.00 | -16,237.62 |
| 2015-03-31 | 954.64 | -557.23 | -28,154.62 |
| 2014-12-31 | 1,511.87 | -517.58 | -27,597.39 |
| 2014-09-30 | 2,029.45 | 312.64 | -27,079.81 |
| 2014-06-30 | 1,716.81 | 32.52 | -27,392.45 |
| 2014-03-31 | 1,684.29 | 266.09 | -27,424.97 |
| 2013-12-31 | 1,418.20 | -128.20 | -27,691.06 |
| 2013-09-30 | 1,546.40 | -3,237.69 | -27,562.86 |
| 2013-06-30 | 4,784.09 | 410.46 | -24,325.17 |
| 2013-03-31 | 4,373.63 | -177.18 | -24,735.63 |
| 2012-12-31 | 4,550.81 | -248.47 | -24,558.45 |
| 2012-09-30 | 4,799.28 | -374.88 | -24,309.98 |
| 2012-06-30 | 5,174.16 | 500.48 | -23,935.10 |
| 2012-03-31 | 4,673.68 | -648.35 | -24,435.58 |
| 2011-12-31 | 5,322.03 | -23,787.23 | -23,787.23 |
| 2011-09-22 | 29,109.26 | -- | -- |
