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)
2024-04-23
1.6260
0.9938%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.6260 | 2.0470 |
| 2024-04-22 | 1.6100 | 2.0310 |
| 2024-04-19 | 1.6060 | 2.0270 |
| 2024-04-18 | 1.6340 | 2.0550 |
| 2024-04-17 | 1.6180 | 2.0390 |
| 2024-04-16 | 1.6090 | 2.0300 |
| 2024-04-15 | 1.6410 | 2.0620 |
| 2024-04-12 | 1.6470 | 2.0680 |
| 2024-04-11 | 1.6600 | 2.0810 |
| 2024-04-10 | 1.6640 | 2.0850 |
| 2024-04-09 | 1.6490 | 2.0700 |
| 2024-04-08 | 1.6310 | 2.0520 |
| 2024-04-03 | 1.6310 | 2.0520 |
| 2024-04-02 | 1.6370 | 2.0580 |
| 2024-04-01 | 1.6280 | 2.0490 |
| 2024-03-29 | 1.6290 | 2.0500 |
| 2024-03-28 | 1.6270 | 2.0480 |
| 2024-03-27 | 1.6180 | 2.0390 |
| 2024-03-26 | 1.6240 | 2.0450 |
| 2024-03-25 | 1.6310 | 2.0520 |
| 2024-03-22 | 1.6440 | 2.0650 |
| 2024-03-21 | 1.6700 | 2.0910 |
| 2024-03-20 | 1.6560 | 2.0770 |
| 2024-03-19 | 1.6430 | 2.0640 |
| 2024-03-18 | 1.6590 | 2.0800 |
| 2024-03-15 | 1.6480 | 2.0690 |
| 2024-03-14 | 1.6590 | 2.0800 |
| 2024-03-13 | 1.6650 | 2.0860 |
| 2024-03-12 | 1.6450 | 2.0660 |
| 2024-03-11 | 1.6150 | 2.0360 |
| 2024-03-08 | 1.6090 | 2.0300 |
| 2024-03-07 | 1.6050 | 2.0260 |
| 2024-03-06 | 1.6190 | 2.0400 |
| 2024-03-05 | 1.6020 | 2.0230 |
| 2024-03-04 | 1.6320 | 2.0530 |
| 2024-03-01 | 1.6170 | 2.0380 |
| 2024-02-29 | 1.5990 | 2.0200 |
| 2024-02-28 | 1.5840 | 2.0050 |
| 2024-02-27 | 1.6120 | 2.0330 |
| 2024-02-26 | 1.5980 | 2.0190 |
| 2024-02-23 | 1.5990 | 2.0200 |
| 2024-02-22 | 1.6050 | 2.0260 |
| 2024-02-21 | 1.5850 | 2.0060 |
| 2024-02-20 | 1.5790 | 2.0000 |
| 2024-02-19 | 1.5740 | 1.9950 |
| 2024-02-08 | 1.5430 | 1.9640 |
| 2024-02-07 | 1.5380 | 1.9590 |
| 2024-02-06 | 1.5380 | 1.9590 |
| 2024-02-05 | 1.4870 | 1.9080 |
| 2024-02-02 | 1.4920 | 1.9130 |
| 2024-02-01 | 1.5100 | 1.9310 |
| 2024-01-31 | 1.5000 | 1.9210 |
| 2024-01-30 | 1.5240 | 1.9450 |
| 2024-01-29 | 1.5570 | 1.9780 |
| 2024-01-26 | 1.5770 | 1.9980 |
| 2024-01-25 | 1.6290 | 2.0500 |
| 2024-01-24 | 1.6060 | 2.0270 |
| 2024-01-23 | 1.5750 | 1.9960 |
| 2024-01-22 | 1.5530 | 1.9740 |
| 2024-01-19 | 1.5880 | 2.0090 |
| 2024-01-18 | 1.5930 | 2.0140 |
| 2024-01-17 | 1.5810 | 2.0020 |
| 2024-01-16 | 1.6280 | 2.0490 |
| 2024-01-15 | 1.6590 | 2.0800 |
| 2024-01-12 | 1.6650 | 2.0860 |
| 2024-01-11 | 1.6740 | 2.0950 |
| 2024-01-10 | 1.6470 | 2.0680 |
| 2024-01-09 | 1.6490 | 2.0700 |
| 2024-01-08 | 1.6410 | 2.0620 |
| 2024-01-05 | 1.6630 | 2.0840 |
| 2024-01-04 | 1.6860 | 2.1070 |
| 2024-01-03 | 1.6850 | 2.1060 |
| 2024-01-02 | 1.6980 | 2.1190 |
| 2023-12-31 | 1.7190 | 2.1400 |
| 2023-12-29 | 1.7190 | 2.1400 |
| 2023-12-28 | 1.7130 | 2.1340 |
| 2023-12-27 | 1.6800 | 2.1010 |
| 2023-12-26 | 1.6600 | 2.0810 |
| 2023-12-25 | 1.6560 | 2.0770 |
| 2023-12-22 | 1.6560 | 2.0770 |
| 2023-12-21 | 1.6980 | 2.1190 |
| 2023-12-20 | 1.7030 | 2.1240 |
| 2023-12-19 | 1.7080 | 2.1290 |
| 2023-12-18 | 1.7160 | 2.1370 |
| 2023-12-15 | 1.7380 | 2.1590 |
| 2023-12-14 | 1.7260 | 2.1470 |
| 2023-12-13 | 1.7160 | 2.1370 |
| 2023-12-12 | 1.7250 | 2.1460 |
| 2023-12-11 | 1.7100 | 2.1310 |
| 2023-12-08 | 1.7040 | 2.1250 |
| 2023-12-07 | 1.7240 | 2.1450 |
| 2023-12-06 | 1.7340 | 2.1550 |
| 2023-12-05 | 1.7280 | 2.1490 |
| 2023-12-04 | 1.7540 | 2.1750 |
| 2023-12-01 | 1.7950 | 2.2160 |
| 2023-11-30 | 1.8060 | 2.2270 |
| 2023-11-29 | 1.7980 | 2.2190 |
| 2023-11-28 | 1.8170 | 2.2380 |
| 2023-11-27 | 1.7860 | 2.2070 |
| 2023-11-24 | 1.7890 | 2.2100 |
| 2023-11-23 | 1.8150 | 2.2360 |
| 2023-11-22 | 1.7960 | 2.2170 |
| 2023-11-21 | 1.8090 | 2.2300 |
| 2023-11-20 | 1.8170 | 2.2380 |
| 2023-11-17 | 1.7910 | 2.2120 |
| 2023-11-16 | 1.7970 | 2.2180 |
| 2023-11-15 | 1.8220 | 2.2430 |
| 2023-11-14 | 1.7700 | 2.1910 |
| 2023-11-13 | 1.7740 | 2.1950 |
| 2023-11-10 | 1.7500 | 2.1710 |
| 2023-11-09 | 1.7760 | 2.1970 |
| 2023-11-08 | 1.7850 | 2.2060 |
| 2023-11-07 | 1.7850 | 2.2060 |
| 2023-11-06 | 1.7940 | 2.2150 |
| 2023-11-03 | 1.7610 | 2.1820 |
| 2023-11-02 | 1.7240 | 2.1450 |
| 2023-11-01 | 1.7090 | 2.1300 |
| 2023-10-31 | 1.7160 | 2.1370 |
| 2023-10-30 | 1.7510 | 2.1720 |
