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)
2026-01-12
2.3600
1.4181%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,490.20 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,261.15 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,608.97 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,946.79 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,097.20 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,074.67 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,908.63 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -34,897.19 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,230.43 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,248.55 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,838.01 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,342.26 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,255.32 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,130.10 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,059.62 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,918.49 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,874.15 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,888.62 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 602.99 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,340.77 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,052.38 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 67.15 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 121.50 |
| 2013-12-31 | 0.00 | 0.00 | 2.48 | 0.00 | 1,429.02 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 263.39 |
