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A(QDII-LOF)(人民币)(501225)
2024-04-26
1.2516
2.3469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.2516 | 1.2516 |
| 2024-04-25 | 1.2229 | 1.2229 |
| 2024-04-24 | 1.2057 | 1.2057 |
| 2024-04-23 | 1.1935 | 1.1935 |
| 2024-04-22 | 1.1755 | 1.1755 |
| 2024-04-19 | 1.1585 | 1.1585 |
| 2024-04-18 | 1.2018 | 1.2018 |
| 2024-04-17 | 1.2208 | 1.2208 |
| 2024-04-16 | 1.2408 | 1.2408 |
| 2024-04-15 | 1.2392 | 1.2392 |
| 2024-04-12 | 1.2470 | 1.2470 |
| 2024-04-11 | 1.2744 | 1.2744 |
| 2024-04-10 | 1.2516 | 1.2516 |
| 2024-04-09 | 1.2749 | 1.2749 |
| 2024-04-08 | 1.2646 | 1.2646 |
| 2024-04-03 | 1.2839 | 1.2839 |
| 2024-04-02 | 1.2815 | 1.2815 |
| 2024-04-01 | 1.2984 | 1.2984 |
| 2024-03-29 | 1.2845 | 1.2845 |
| 2024-03-28 | 1.2843 | 1.2843 |
| 2024-03-27 | 1.2799 | 1.2799 |
| 2024-03-26 | 1.2806 | 1.2806 |
| 2024-03-25 | 1.2915 | 1.2915 |
| 2024-03-22 | 1.3000 | 1.3000 |
| 2024-03-21 | 1.2993 | 1.2993 |
| 2024-03-20 | 1.2786 | 1.2786 |
| 2024-03-19 | 1.2652 | 1.2652 |
| 2024-03-18 | 1.2733 | 1.2733 |
| 2024-03-15 | 1.2683 | 1.2683 |
| 2024-03-14 | 1.2761 | 1.2761 |
| 2024-03-13 | 1.2896 | 1.2896 |
| 2024-03-12 | 1.3076 | 1.3076 |
| 2024-03-11 | 1.2934 | 1.2934 |
| 2024-03-08 | 1.3022 | 1.3022 |
| 2024-03-07 | 1.3356 | 1.3356 |
| 2024-03-06 | 1.3094 | 1.3094 |
| 2024-03-05 | 1.2925 | 1.2925 |
| 2024-03-04 | 1.3125 | 1.3125 |
| 2024-03-01 | 1.3029 | 1.3029 |
| 2024-02-29 | 1.2571 | 1.2571 |
| 2024-02-28 | 1.2221 | 1.2221 |
| 2024-02-27 | 1.2409 | 1.2409 |
| 2024-02-26 | 1.2297 | 1.2297 |
| 2024-02-23 | 1.2188 | 1.2188 |
| 2024-02-22 | 1.2264 | 1.2264 |
| 2024-02-21 | 1.1781 | 1.1781 |
| 2024-02-20 | 1.1818 | 1.1818 |
| 2024-02-19 | 1.2003 | 1.2003 |
| 2024-02-08 | 1.1790 | 1.1790 |
| 2024-02-07 | 1.1551 | 1.1551 |
| 2024-02-06 | 1.1366 | 1.1366 |
| 2024-02-05 | 1.1302 | 1.1302 |
| 2024-02-02 | 1.1220 | 1.1220 |
| 2024-02-01 | 1.1214 | 1.1214 |
| 2024-01-31 | 1.1153 | 1.1153 |
| 2024-01-30 | 1.1340 | 1.1340 |
| 2024-01-29 | 1.1566 | 1.1566 |
| 2024-01-26 | 1.1550 | 1.1550 |
| 2024-01-25 | 1.1832 | 1.1832 |
| 2024-01-24 | 1.1804 | 1.1804 |
| 2024-01-23 | 1.1728 | 1.1728 |
| 2024-01-22 | 1.1671 | 1.1671 |
| 2024-01-19 | 1.1710 | 1.1710 |
| 2024-01-18 | 1.1423 | 1.1423 |
| 2024-01-17 | 1.1097 | 1.1097 |
| 2024-01-16 | 1.1225 | 1.1225 |
| 2024-01-15 | 1.1125 | 1.1125 |
| 2024-01-12 | 1.1124 | 1.1124 |
| 2024-01-11 | 1.1199 | 1.1199 |
| 2024-01-10 | 1.1152 | 1.1152 |
| 2024-01-09 | 1.1187 | 1.1187 |
| 2024-01-08 | 1.1192 | 1.1192 |
| 2024-01-05 | 1.1005 | 1.1005 |
| 2024-01-04 | 1.1007 | 1.1007 |
| 2024-01-03 | 1.1128 | 1.1128 |
| 2024-01-02 | 1.1331 | 1.1331 |
| 2023-12-31 | 1.1650 | 1.1650 |
| 2023-12-29 | 1.1651 | 1.1651 |
| 2023-12-28 | 1.1741 | 1.1741 |
| 2023-12-27 | 1.1726 | 1.1726 |
| 2023-12-26 | 1.1683 | 1.1683 |
| 2023-12-25 | 1.1609 | 1.1609 |
| 2023-12-22 | 1.1618 | 1.1618 |
| 2023-12-21 | 1.1621 | 1.1621 |
| 2023-12-20 | 1.1369 | 1.1369 |
| 2023-12-19 | 1.1622 | 1.1622 |
| 2023-12-18 | 1.1556 | 1.1556 |
| 2023-12-15 | 1.1607 | 1.1607 |
| 2023-12-14 | 1.1630 | 1.1630 |
| 2023-12-13 | 1.1386 | 1.1386 |
| 2023-12-12 | 1.1269 | 1.1269 |
| 2023-12-11 | 1.1213 | 1.1213 |
| 2023-12-08 | 1.0931 | 1.0931 |
| 2023-12-07 | 1.0840 | 1.0840 |
| 2023-12-06 | 1.0668 | 1.0668 |
| 2023-12-05 | 1.0721 | 1.0721 |
| 2023-12-04 | 1.0820 | 1.0820 |
| 2023-12-01 | 1.0936 | 1.0936 |
| 2023-11-30 | 1.0871 | 1.0871 |
| 2023-11-29 | 1.0938 | 1.0938 |
| 2023-11-28 | 1.0854 | 1.0854 |
| 2023-11-27 | 1.0914 | 1.0914 |
| 2023-11-24 | 1.0895 | 1.0895 |
| 2023-11-23 | 1.0935 | 1.0935 |
| 2023-11-22 | 1.0919 | 1.0919 |
| 2023-11-21 | 1.0954 | 1.0954 |
| 2023-11-20 | 1.1155 | 1.1155 |
| 2023-11-17 | 1.1053 | 1.1053 |
| 2023-11-16 | 1.0996 | 1.0996 |
| 2023-11-15 | 1.1036 | 1.1036 |
| 2023-11-14 | 1.0984 | 1.0984 |
| 2023-11-13 | 1.0646 | 1.0646 |
| 2023-11-10 | 1.0713 | 1.0713 |
| 2023-11-09 | 1.0394 | 1.0394 |
| 2023-11-08 | 1.0470 | 1.0470 |
| 2023-11-07 | 1.0461 | 1.0461 |
| 2023-11-06 | 1.0412 | 1.0412 |
| 2023-11-03 | 1.0394 | 1.0394 |
