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基金业绩

基金费率

投资组合

基金概况

财务数据

景顺长城大中华混合(QDII)(262001)

2022-09-29     1.6540-0.8393%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2022-06-30258,417.570.000.000.00255.31
2021-12-31780,540.650.000.000.00719.38
2021-06-30519,780.860.000.000.00479.79
2020-12-31137,496.800.000.000.00156.99
2020-06-3036,393.740.000.000.0042.40
2019-12-3180,064.180.000.000.0092.96
2019-06-3039,155.190.000.000.0047.38
2018-12-31114,978.760.000.000.00143.95
2018-06-3099,112.980.000.000.00126.40
2017-12-31143,875.610.000.000.00150.97
2017-06-3052,884.520.000.000.0049.20
2016-12-3174,245.420.000.000.00110.29
2016-06-3017,350.810.000.000.0030.74
2015-12-3152,393.630.000.000.0087.32
2015-06-3026,174.320.000.000.0043.24
2014-12-315,552.340.000.000.008.17
2014-06-302,323.660.000.000.003.33
2013-12-3115,666.900.001,700.000.0022.58
2013-06-309,558.550.000.000.0013.75
2012-12-3110,773.270.001,200.000.0019.40
2012-06-306,706.541,200.000.000.0012.27
2011-12-315,970.180.0087,970.000.0010.56