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)(美元现汇)(016667)
2026-02-27
0.3258
-1.1829%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 0.3258 | 0.3258 |
| 2026-02-26 | 0.3297 | 0.3297 |
| 2026-02-25 | 0.3368 | 0.3368 |
| 2026-02-24 | 0.3322 | 0.3322 |
| 2026-02-13 | 0.3264 | 0.3264 |
| 2026-02-12 | 0.3249 | 0.3249 |
| 2026-02-11 | 0.3293 | 0.3293 |
| 2026-02-10 | 0.3240 | 0.3240 |
| 2026-02-09 | 0.3244 | 0.3244 |
| 2026-02-06 | 0.3190 | 0.3190 |
| 2026-02-05 | 0.3069 | 0.3069 |
| 2026-02-04 | 0.3075 | 0.3075 |
| 2026-02-03 | 0.3180 | 0.3180 |
| 2026-02-02 | 0.3216 | 0.3216 |
| 2026-01-30 | 0.3212 | 0.3212 |
| 2026-01-29 | 0.3298 | 0.3298 |
| 2026-01-28 | 0.3317 | 0.3317 |
| 2026-01-27 | 0.3247 | 0.3247 |
| 2026-01-26 | 0.3181 | 0.3181 |
| 2026-01-23 | 0.3204 | 0.3204 |
| 2026-01-22 | 0.3237 | 0.3237 |
| 2026-01-21 | 0.3238 | 0.3238 |
| 2026-01-20 | 0.3137 | 0.3137 |
| 2026-01-19 | 0.3178 | 0.3178 |
| 2026-01-16 | 0.3183 | 0.3183 |
| 2026-01-15 | 0.3132 | 0.3132 |
| 2026-01-14 | 0.3080 | 0.3080 |
| 2026-01-13 | 0.3080 | 0.3080 |
| 2026-01-12 | 0.3087 | 0.3087 |
| 2026-01-09 | 0.3067 | 0.3067 |
| 2026-01-08 | 0.3000 | 0.3000 |
| 2026-01-07 | 0.3035 | 0.3035 |
| 2026-01-06 | 0.3041 | 0.3041 |
| 2026-01-05 | 0.2957 | 0.2957 |
| 2025-12-31 | 0.2816 | 0.2816 |
| 2025-12-30 | 0.2849 | 0.2849 |
| 2025-12-29 | 0.2845 | 0.2845 |
| 2025-12-26 | 0.2854 | 0.2854 |
| 2025-12-25 | 0.2853 | 0.2853 |
| 2025-12-24 | 0.2853 | 0.2853 |
| 2025-12-23 | 0.2840 | 0.2840 |
| 2025-12-22 | 0.2823 | 0.2823 |
| 2025-12-19 | 0.2782 | 0.2782 |
| 2025-12-18 | 0.2729 | 0.2729 |
| 2025-12-17 | 0.2689 | 0.2689 |
| 2025-12-16 | 0.2746 | 0.2746 |
| 2025-12-15 | 0.2770 | 0.2770 |
| 2025-12-12 | 0.2796 | 0.2796 |
| 2025-12-11 | 0.2888 | 0.2888 |
| 2025-12-10 | 0.2910 | 0.2910 |
| 2025-12-09 | 0.2876 | 0.2876 |
| 2025-12-08 | 0.2877 | 0.2877 |
| 2025-12-05 | 0.2839 | 0.2839 |
| 2025-12-04 | 0.2821 | 0.2821 |
| 2025-12-03 | 0.2822 | 0.2822 |
| 2025-12-02 | 0.2785 | 0.2785 |
| 2025-12-01 | 0.2756 | 0.2756 |
| 2025-11-28 | 0.2748 | 0.2748 |
| 2025-11-27 | 0.2708 | 0.2708 |
| 2025-11-26 | 0.2705 | 0.2705 |
| 2025-11-25 | 0.2651 | 0.2651 |
| 2025-11-24 | 0.2636 | 0.2636 |
| 2025-11-21 | 0.2552 | 0.2552 |
| 2025-11-20 | 0.2557 | 0.2557 |
| 2025-11-19 | 0.2651 | 0.2651 |
| 2025-11-18 | 0.2624 | 0.2624 |
| 2025-11-17 | 0.2662 | 0.2662 |
| 2025-11-14 | 0.2698 | 0.2698 |
| 2025-11-13 | 0.2724 | 0.2724 |
| 2025-11-12 | 0.2786 | 0.2786 |
| 2025-11-11 | 0.2763 | 0.2763 |
| 2025-11-10 | 0.2820 | 0.2820 |
| 2025-11-07 | 0.2765 | 0.2765 |
| 2025-11-06 | 0.2791 | 0.2791 |
| 2025-11-05 | 0.2810 | 0.2810 |
| 2025-11-04 | 0.2760 | 0.2760 |
| 2025-11-03 | 0.2843 | 0.2843 |
| 2025-10-31 | 0.2835 | 0.2835 |
| 2025-10-30 | 0.2852 | 0.2852 |
| 2025-10-29 | 0.2894 | 0.2894 |
| 2025-10-28 | 0.2859 | 0.2859 |
| 2025-10-27 | 0.2857 | 0.2857 |
| 2025-10-24 | 0.2793 | 0.2793 |
| 2025-10-23 | 0.2734 | 0.2734 |
| 2025-10-22 | 0.2693 | 0.2693 |
| 2025-10-21 | 0.2742 | 0.2742 |
| 2025-10-20 | 0.2735 | 0.2735 |
| 2025-10-17 | 0.2696 | 0.2696 |
| 2025-10-16 | 0.2726 | 0.2726 |
| 2025-10-15 | 0.2718 | 0.2718 |
| 2025-10-14 | 0.2655 | 0.2655 |
| 2025-10-13 | 0.2723 | 0.2723 |
| 2025-10-10 | 0.2627 | 0.2627 |
| 2025-10-09 | 0.2783 | 0.2783 |
| 2025-09-30 | 0.2648 | 0.2648 |
| 2025-09-29 | 0.2618 | 0.2618 |
| 2025-09-26 | 0.2609 | 0.2609 |
| 2025-09-25 | 0.2612 | 0.2612 |
| 2025-09-24 | 0.2619 | 0.2619 |
| 2025-09-23 | 0.2604 | 0.2604 |
| 2025-09-22 | 0.2607 | 0.2607 |
| 2025-09-19 | 0.2556 | 0.2556 |
| 2025-09-18 | 0.2577 | 0.2577 |
| 2025-09-17 | 0.2500 | 0.2500 |
| 2025-09-16 | 0.2497 | 0.2497 |
| 2025-09-15 | 0.2484 | 0.2484 |
| 2025-09-12 | 0.2466 | 0.2466 |
| 2025-09-11 | 0.2454 | 0.2454 |
| 2025-09-10 | 0.2408 | 0.2408 |
| 2025-09-09 | 0.2371 | 0.2371 |
| 2025-09-08 | 0.2376 | 0.2376 |
| 2025-09-05 | 0.2357 | 0.2357 |
