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)C人民币(016988)
2024-04-24
1.6560
2.2854%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.6560 | 1.6560 |
| 2024-04-23 | 1.6190 | 1.6190 |
| 2024-04-22 | 1.6030 | 1.6030 |
| 2024-04-19 | 1.5990 | 1.5990 |
| 2024-04-18 | 1.6270 | 1.6270 |
| 2024-04-17 | 1.6110 | 1.6110 |
| 2024-04-16 | 1.6020 | 1.6020 |
| 2024-04-15 | 1.6340 | 1.6340 |
| 2024-04-12 | 1.6400 | 1.6400 |
| 2024-04-11 | 1.6530 | 1.6530 |
| 2024-04-10 | 1.6570 | 1.6570 |
| 2024-04-09 | 1.6410 | 1.6410 |
| 2024-04-08 | 1.6240 | 1.6240 |
| 2024-04-03 | 1.6240 | 1.6240 |
| 2024-04-02 | 1.6300 | 1.6300 |
| 2024-04-01 | 1.6210 | 1.6210 |
| 2024-03-29 | 1.6220 | 1.6220 |
| 2024-03-28 | 1.6210 | 1.6210 |
| 2024-03-27 | 1.6110 | 1.6110 |
| 2024-03-26 | 1.6170 | 1.6170 |
| 2024-03-25 | 1.6250 | 1.6250 |
| 2024-03-22 | 1.6370 | 1.6370 |
| 2024-03-21 | 1.6630 | 1.6630 |
| 2024-03-20 | 1.6490 | 1.6490 |
| 2024-03-19 | 1.6360 | 1.6360 |
| 2024-03-18 | 1.6520 | 1.6520 |
| 2024-03-15 | 1.6410 | 1.6410 |
| 2024-03-14 | 1.6530 | 1.6530 |
| 2024-03-13 | 1.6590 | 1.6590 |
| 2024-03-12 | 1.6380 | 1.6380 |
| 2024-03-11 | 1.6080 | 1.6080 |
| 2024-03-08 | 1.6030 | 1.6030 |
| 2024-03-07 | 1.5990 | 1.5990 |
| 2024-03-06 | 1.6130 | 1.6130 |
| 2024-03-05 | 1.5950 | 1.5950 |
| 2024-03-04 | 1.6250 | 1.6250 |
| 2024-03-01 | 1.6110 | 1.6110 |
| 2024-02-29 | 1.5930 | 1.5930 |
| 2024-02-28 | 1.5780 | 1.5780 |
| 2024-02-27 | 1.6060 | 1.6060 |
| 2024-02-26 | 1.5920 | 1.5920 |
| 2024-02-23 | 1.5930 | 1.5930 |
| 2024-02-22 | 1.5990 | 1.5990 |
| 2024-02-21 | 1.5790 | 1.5790 |
| 2024-02-20 | 1.5730 | 1.5730 |
| 2024-02-19 | 1.5680 | 1.5680 |
| 2024-02-08 | 1.5370 | 1.5370 |
| 2024-02-07 | 1.5330 | 1.5330 |
| 2024-02-06 | 1.5320 | 1.5320 |
| 2024-02-05 | 1.4820 | 1.4820 |
| 2024-02-02 | 1.4860 | 1.4860 |
| 2024-02-01 | 1.5040 | 1.5040 |
| 2024-01-31 | 1.4950 | 1.4950 |
| 2024-01-30 | 1.5190 | 1.5190 |
| 2024-01-29 | 1.5520 | 1.5520 |
| 2024-01-26 | 1.5710 | 1.5710 |
| 2024-01-25 | 1.6230 | 1.6230 |
| 2024-01-24 | 1.6000 | 1.6000 |
| 2024-01-23 | 1.5700 | 1.5700 |
| 2024-01-22 | 1.5470 | 1.5470 |
| 2024-01-19 | 1.5820 | 1.5820 |
| 2024-01-18 | 1.5870 | 1.5870 |
| 2024-01-17 | 1.5760 | 1.5760 |
| 2024-01-16 | 1.6230 | 1.6230 |
| 2024-01-15 | 1.6530 | 1.6530 |
| 2024-01-12 | 1.6590 | 1.6590 |
| 2024-01-11 | 1.6680 | 1.6680 |
| 2024-01-10 | 1.6410 | 1.6410 |
| 2024-01-09 | 1.6440 | 1.6440 |
| 2024-01-08 | 1.6360 | 1.6360 |
| 2024-01-05 | 1.6570 | 1.6570 |
| 2024-01-04 | 1.6800 | 1.6800 |
| 2024-01-03 | 1.6790 | 1.6790 |
| 2024-01-02 | 1.6920 | 1.6920 |
| 2023-12-31 | 1.7130 | 1.7130 |
| 2023-12-29 | 1.7130 | 1.7130 |
| 2023-12-28 | 1.7080 | 1.7080 |
| 2023-12-27 | 1.6740 | 1.6740 |
| 2023-12-26 | 1.6550 | 1.6550 |
| 2023-12-25 | 1.6510 | 1.6510 |
| 2023-12-22 | 1.6510 | 1.6510 |
| 2023-12-21 | 1.6930 | 1.6930 |
| 2023-12-20 | 1.6970 | 1.6970 |
| 2023-12-19 | 1.7030 | 1.7030 |
| 2023-12-18 | 1.7100 | 1.7100 |
| 2023-12-15 | 1.7330 | 1.7330 |
| 2023-12-14 | 1.7210 | 1.7210 |
| 2023-12-13 | 1.7100 | 1.7100 |
| 2023-12-12 | 1.7200 | 1.7200 |
| 2023-12-11 | 1.7050 | 1.7050 |
| 2023-12-08 | 1.6990 | 1.6990 |
| 2023-12-07 | 1.7190 | 1.7190 |
| 2023-12-06 | 1.7290 | 1.7290 |
| 2023-12-05 | 1.7220 | 1.7220 |
| 2023-12-04 | 1.7490 | 1.7490 |
| 2023-12-01 | 1.7900 | 1.7900 |
| 2023-11-30 | 1.8010 | 1.8010 |
| 2023-11-29 | 1.7930 | 1.7930 |
| 2023-11-28 | 1.8110 | 1.8110 |
| 2023-11-27 | 1.7810 | 1.7810 |
| 2023-11-24 | 1.7840 | 1.7840 |
| 2023-11-23 | 1.8100 | 1.8100 |
| 2023-11-22 | 1.7910 | 1.7910 |
| 2023-11-21 | 1.8040 | 1.8040 |
| 2023-11-20 | 1.8120 | 1.8120 |
| 2023-11-17 | 1.7860 | 1.7860 |
| 2023-11-16 | 1.7920 | 1.7920 |
| 2023-11-15 | 1.8170 | 1.8170 |
| 2023-11-14 | 1.7650 | 1.7650 |
| 2023-11-13 | 1.7690 | 1.7690 |
| 2023-11-10 | 1.7460 | 1.7460 |
| 2023-11-09 | 1.7710 | 1.7710 |
| 2023-11-08 | 1.7800 | 1.7800 |
| 2023-11-07 | 1.7800 | 1.7800 |
| 2023-11-06 | 1.7890 | 1.7890 |
| 2023-11-03 | 1.7560 | 1.7560 |
| 2023-11-02 | 1.7190 | 1.7190 |
| 2023-11-01 | 1.7040 | 1.7040 |
| 2023-10-31 | 1.7120 | 1.7120 |
| 2023-10-30 | 1.7470 | 1.7470 |
