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
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币)(016668)
2025-01-24
1.5121
-1.3698%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.5121 | 1.5121 |
| 2025-01-23 | 1.5331 | 1.5331 |
| 2025-01-22 | 1.5410 | 1.5410 |
| 2025-01-21 | 1.5256 | 1.5256 |
| 2025-01-20 | 1.5106 | 1.5106 |
| 2025-01-17 | 1.5105 | 1.5105 |
| 2025-01-16 | 1.4773 | 1.4773 |
| 2025-01-15 | 1.4796 | 1.4796 |
| 2025-01-14 | 1.4590 | 1.4590 |
| 2025-01-13 | 1.4404 | 1.4404 |
| 2025-01-10 | 1.4490 | 1.4490 |
| 2025-01-09 | 1.4740 | 1.4740 |
| 2025-01-08 | 1.4738 | 1.4738 |
| 2025-01-07 | 1.4809 | 1.4809 |
| 2025-01-06 | 1.4851 | 1.4851 |
| 2025-01-03 | 1.4552 | 1.4552 |
| 2025-01-02 | 1.4335 | 1.4335 |
| 2024-12-31 | 1.4376 | 1.4376 |
| 2024-12-30 | 1.4569 | 1.4569 |
| 2024-12-27 | 1.4771 | 1.4771 |
| 2024-12-26 | 1.4904 | 1.4904 |
| 2024-12-25 | 1.4841 | 1.4841 |
| 2024-12-24 | 1.4829 | 1.4829 |
| 2024-12-23 | 1.4672 | 1.4672 |
| 2024-12-20 | 1.4423 | 1.4423 |
| 2024-12-19 | 1.4193 | 1.4193 |
| 2024-12-18 | 1.4292 | 1.4292 |
| 2024-12-17 | 1.4583 | 1.4583 |
| 2024-12-16 | 1.4754 | 1.4754 |
| 2024-12-13 | 1.4605 | 1.4605 |
| 2024-12-12 | 1.4372 | 1.4372 |
| 2024-12-11 | 1.4440 | 1.4440 |
| 2024-12-10 | 1.4199 | 1.4199 |
| 2024-12-09 | 1.4432 | 1.4432 |
| 2024-12-06 | 1.4513 | 1.4513 |
| 2024-12-05 | 1.4405 | 1.4405 |
| 2024-12-04 | 1.4645 | 1.4645 |
| 2024-12-03 | 1.4488 | 1.4488 |
| 2024-12-02 | 1.4489 | 1.4489 |
| 2024-11-29 | 1.4230 | 1.4230 |
| 2024-11-28 | 1.4017 | 1.4017 |
| 2024-11-27 | 1.4042 | 1.4042 |
| 2024-11-26 | 1.4087 | 1.4087 |
| 2024-11-25 | 1.4221 | 1.4221 |
| 2024-11-22 | 1.4204 | 1.4204 |
| 2024-11-21 | 1.4339 | 1.4339 |
| 2024-11-20 | 1.4126 | 1.4126 |
| 2024-11-19 | 1.4184 | 1.4184 |
| 2024-11-18 | 1.4015 | 1.4015 |
| 2024-11-15 | 1.3989 | 1.3989 |
| 2024-11-14 | 1.4477 | 1.4477 |
| 2024-11-13 | 1.4600 | 1.4600 |
| 2024-11-12 | 1.4802 | 1.4802 |
| 2024-11-11 | 1.4966 | 1.4966 |
| 2024-11-08 | 1.4985 | 1.4985 |
| 2024-11-07 | 1.5073 | 1.5073 |
| 2024-11-06 | 1.4633 | 1.4633 |
| 2024-11-05 | 1.4275 | 1.4275 |
| 2024-11-04 | 1.3981 | 1.3981 |
| 2024-11-01 | 1.3981 | 1.3981 |
| 2024-10-31 | 1.4015 | 1.4015 |
| 2024-10-30 | 1.4392 | 1.4392 |
| 2024-10-29 | 1.4729 | 1.4729 |
| 2024-10-28 | 1.4495 | 1.4495 |
| 2024-10-25 | 1.4481 | 1.4481 |
| 2024-10-24 | 1.4367 | 1.4367 |
| 2024-10-23 | 1.4322 | 1.4322 |
| 2024-10-22 | 1.4462 | 1.4462 |
| 2024-10-21 | 1.4519 | 1.4519 |
| 2024-10-18 | 1.4414 | 1.4414 |
| 2024-10-17 | 1.4115 | 1.4115 |
| 2024-10-16 | 1.4013 | 1.4013 |
| 2024-10-15 | 1.4035 | 1.4035 |
| 2024-10-14 | 1.4641 | 1.4641 |
| 2024-10-11 | 1.4369 | 1.4369 |
| 2024-10-10 | 1.4456 | 1.4456 |
| 2024-10-09 | 1.4574 | 1.4574 |
| 2024-10-08 | 1.4153 | 1.4153 |
| 2024-09-30 | 1.3589 | 1.3589 |
| 2024-09-27 | 1.3385 | 1.3385 |
| 2024-09-26 | 1.3370 | 1.3370 |
| 2024-09-25 | 1.2885 | 1.2885 |
| 2024-09-24 | 1.2837 | 1.2837 |
| 2024-09-23 | 1.2609 | 1.2609 |
| 2024-09-20 | 1.2621 | 1.2621 |
| 2024-09-19 | 1.2809 | 1.2809 |
| 2024-09-18 | 1.2376 | 1.2376 |
| 2024-09-13 | 1.2646 | 1.2646 |
| 2024-09-12 | 1.2545 | 1.2545 |
| 2024-09-11 | 1.2588 | 1.2588 |
| 2024-09-10 | 1.2180 | 1.2180 |
| 2024-09-09 | 1.2058 | 1.2058 |
| 2024-09-06 | 1.1910 | 1.1910 |
| 2024-09-05 | 1.2333 | 1.2333 |
| 2024-09-04 | 1.2397 | 1.2397 |
| 2024-09-03 | 1.2408 | 1.2408 |
| 2024-09-02 | 1.3113 | 1.3113 |
| 2024-08-30 | 1.3227 | 1.3227 |
| 2024-08-29 | 1.2952 | 1.2952 |
| 2024-08-28 | 1.2950 | 1.2950 |
| 2024-08-27 | 1.3116 | 1.3116 |
| 2024-08-26 | 1.3044 | 1.3044 |
| 2024-08-23 | 1.3319 | 1.3319 |
| 2024-08-22 | 1.3084 | 1.3084 |
| 2024-08-21 | 1.3450 | 1.3450 |
| 2024-08-20 | 1.3328 | 1.3328 |
| 2024-08-19 | 1.3503 | 1.3503 |
| 2024-08-16 | 1.3360 | 1.3360 |
| 2024-08-15 | 1.3365 | 1.3365 |
| 2024-08-14 | 1.2915 | 1.2915 |
| 2024-08-13 | 1.2961 | 1.2961 |
| 2024-08-12 | 1.2578 | 1.2578 |
| 2024-08-09 | 1.2525 | 1.2525 |
| 2024-08-08 | 1.2529 | 1.2529 |
| 2024-08-07 | 1.1936 | 1.1936 |
| 2024-08-06 | 1.2185 | 1.2185 |
| 2024-08-05 | 1.2049 | 1.2049 |
