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)
2024-04-29
1.2615
1.2846%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 1.2615 | 1.2615 |
| 2024-04-26 | 1.2455 | 1.2455 |
| 2024-04-25 | 1.2170 | 1.2170 |
| 2024-04-24 | 1.1999 | 1.1999 |
| 2024-04-23 | 1.1878 | 1.1878 |
| 2024-04-22 | 1.1699 | 1.1699 |
| 2024-04-19 | 1.1530 | 1.1530 |
| 2024-04-18 | 1.1961 | 1.1961 |
| 2024-04-17 | 1.2151 | 1.2151 |
| 2024-04-16 | 1.2349 | 1.2349 |
| 2024-04-15 | 1.2334 | 1.2334 |
| 2024-04-12 | 1.2412 | 1.2412 |
| 2024-04-11 | 1.2685 | 1.2685 |
| 2024-04-10 | 1.2458 | 1.2458 |
| 2024-04-09 | 1.2690 | 1.2690 |
| 2024-04-08 | 1.2588 | 1.2588 |
| 2024-04-03 | 1.2778 | 1.2778 |
| 2024-04-02 | 1.2755 | 1.2755 |
| 2024-04-01 | 1.2923 | 1.2923 |
| 2024-03-29 | 1.2785 | 1.2785 |
| 2024-03-28 | 1.2783 | 1.2783 |
| 2024-03-27 | 1.2740 | 1.2740 |
| 2024-03-26 | 1.2747 | 1.2747 |
| 2024-03-25 | 1.2855 | 1.2855 |
| 2024-03-22 | 1.2940 | 1.2940 |
| 2024-03-21 | 1.2933 | 1.2933 |
| 2024-03-20 | 1.2728 | 1.2728 |
| 2024-03-19 | 1.2594 | 1.2594 |
| 2024-03-18 | 1.2675 | 1.2675 |
| 2024-03-15 | 1.2626 | 1.2626 |
| 2024-03-14 | 1.2704 | 1.2704 |
| 2024-03-13 | 1.2838 | 1.2838 |
| 2024-03-12 | 1.3017 | 1.3017 |
| 2024-03-11 | 1.2876 | 1.2876 |
| 2024-03-08 | 1.2964 | 1.2964 |
| 2024-03-07 | 1.3296 | 1.3296 |
| 2024-03-06 | 1.3036 | 1.3036 |
| 2024-03-05 | 1.2868 | 1.2868 |
| 2024-03-04 | 1.3067 | 1.3067 |
| 2024-03-01 | 1.2972 | 1.2972 |
| 2024-02-29 | 1.2516 | 1.2516 |
| 2024-02-28 | 1.2168 | 1.2168 |
| 2024-02-27 | 1.2356 | 1.2356 |
| 2024-02-26 | 1.2244 | 1.2244 |
| 2024-02-23 | 1.2136 | 1.2136 |
| 2024-02-22 | 1.2211 | 1.2211 |
| 2024-02-21 | 1.1730 | 1.1730 |
| 2024-02-20 | 1.1768 | 1.1768 |
| 2024-02-19 | 1.1951 | 1.1951 |
| 2024-02-08 | 1.1744 | 1.1744 |
| 2024-02-07 | 1.1505 | 1.1505 |
| 2024-02-06 | 1.1321 | 1.1321 |
| 2024-02-05 | 1.1258 | 1.1258 |
| 2024-02-02 | 1.1177 | 1.1177 |
| 2024-02-01 | 1.1171 | 1.1171 |
| 2024-01-31 | 1.1110 | 1.1110 |
| 2024-01-30 | 1.1297 | 1.1297 |
| 2024-01-29 | 1.1521 | 1.1521 |
| 2024-01-26 | 1.1506 | 1.1506 |
| 2024-01-25 | 1.1787 | 1.1787 |
| 2024-01-24 | 1.1760 | 1.1760 |
| 2024-01-23 | 1.1684 | 1.1684 |
| 2024-01-22 | 1.1627 | 1.1627 |
| 2024-01-19 | 1.1666 | 1.1666 |
| 2024-01-18 | 1.1381 | 1.1381 |
| 2024-01-17 | 1.1056 | 1.1056 |
| 2024-01-16 | 1.1183 | 1.1183 |
| 2024-01-15 | 1.1084 | 1.1084 |
| 2024-01-12 | 1.1084 | 1.1084 |
| 2024-01-11 | 1.1158 | 1.1158 |
| 2024-01-10 | 1.1111 | 1.1111 |
| 2024-01-09 | 1.1146 | 1.1146 |
| 2024-01-08 | 1.1151 | 1.1151 |
| 2024-01-05 | 1.0966 | 1.0966 |
| 2024-01-04 | 1.0968 | 1.0968 |
| 2024-01-03 | 1.1089 | 1.1089 |
| 2024-01-02 | 1.1291 | 1.1291 |
| 2023-12-31 | 1.1609 | 1.1609 |
| 2023-12-29 | 1.1610 | 1.1610 |
| 2023-12-28 | 1.1700 | 1.1700 |
| 2023-12-27 | 1.1686 | 1.1686 |
| 2023-12-26 | 1.1643 | 1.1643 |
| 2023-12-25 | 1.1569 | 1.1569 |
| 2023-12-22 | 1.1579 | 1.1579 |
| 2023-12-21 | 1.1581 | 1.1581 |
| 2023-12-20 | 1.1330 | 1.1330 |
| 2023-12-19 | 1.1583 | 1.1583 |
| 2023-12-18 | 1.1517 | 1.1517 |
| 2023-12-15 | 1.1568 | 1.1568 |
| 2023-12-14 | 1.1591 | 1.1591 |
| 2023-12-13 | 1.1348 | 1.1348 |
| 2023-12-12 | 1.1231 | 1.1231 |
| 2023-12-11 | 1.1176 | 1.1176 |
| 2023-12-08 | 1.0895 | 1.0895 |
| 2023-12-07 | 1.0804 | 1.0804 |
| 2023-12-06 | 1.0633 | 1.0633 |
| 2023-12-05 | 1.0686 | 1.0686 |
| 2023-12-04 | 1.0785 | 1.0785 |
| 2023-12-01 | 1.0901 | 1.0901 |
| 2023-11-30 | 1.0836 | 1.0836 |
| 2023-11-29 | 1.0903 | 1.0903 |
| 2023-11-28 | 1.0819 | 1.0819 |
| 2023-11-27 | 1.0880 | 1.0880 |
| 2023-11-24 | 1.0861 | 1.0861 |
| 2023-11-23 | 1.0901 | 1.0901 |
| 2023-11-22 | 1.0885 | 1.0885 |
| 2023-11-21 | 1.0920 | 1.0920 |
| 2023-11-20 | 1.1121 | 1.1121 |
| 2023-11-17 | 1.1019 | 1.1019 |
| 2023-11-16 | 1.0963 | 1.0963 |
| 2023-11-15 | 1.1003 | 1.1003 |
| 2023-11-14 | 1.0950 | 1.0950 |
| 2023-11-13 | 1.0614 | 1.0614 |
| 2023-11-10 | 1.0681 | 1.0681 |
| 2023-11-09 | 1.0363 | 1.0363 |
