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)C人民币(016988)
2024-09-27
1.8200
2.3047%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-27 | 1.8200 | 1.8200 |
| 2024-09-26 | 1.7790 | 1.7790 |
| 2024-09-25 | 1.7140 | 1.7140 |
| 2024-09-24 | 1.7120 | 1.7120 |
| 2024-09-23 | 1.6730 | 1.6730 |
| 2024-09-20 | 1.6780 | 1.6780 |
| 2024-09-19 | 1.6660 | 1.6660 |
| 2024-09-18 | 1.6300 | 1.6300 |
| 2024-09-13 | 1.6310 | 1.6310 |
| 2024-09-12 | 1.6240 | 1.6240 |
| 2024-09-11 | 1.6140 | 1.6140 |
| 2024-09-10 | 1.6080 | 1.6080 |
| 2024-09-09 | 1.6160 | 1.6160 |
| 2024-09-06 | 1.6360 | 1.6360 |
| 2024-09-05 | 1.6340 | 1.6340 |
| 2024-09-04 | 1.6330 | 1.6330 |
| 2024-09-03 | 1.6640 | 1.6640 |
| 2024-09-02 | 1.6610 | 1.6610 |
| 2024-08-30 | 1.6770 | 1.6770 |
| 2024-08-29 | 1.6710 | 1.6710 |
| 2024-08-28 | 1.6610 | 1.6610 |
| 2024-08-27 | 1.6690 | 1.6690 |
| 2024-08-26 | 1.6690 | 1.6690 |
| 2024-08-23 | 1.6740 | 1.6740 |
| 2024-08-22 | 1.6800 | 1.6800 |
| 2024-08-21 | 1.6730 | 1.6730 |
| 2024-08-20 | 1.6780 | 1.6780 |
| 2024-08-19 | 1.6920 | 1.6920 |
| 2024-08-16 | 1.6910 | 1.6910 |
| 2024-08-15 | 1.6740 | 1.6740 |
| 2024-08-14 | 1.6740 | 1.6740 |
| 2024-08-13 | 1.6810 | 1.6810 |
| 2024-08-12 | 1.6760 | 1.6760 |
| 2024-08-09 | 1.6680 | 1.6680 |
| 2024-08-08 | 1.6530 | 1.6530 |
| 2024-08-07 | 1.6530 | 1.6530 |
| 2024-08-06 | 1.6220 | 1.6220 |
| 2024-08-05 | 1.6000 | 1.6000 |
| 2024-08-02 | 1.6350 | 1.6350 |
| 2024-08-01 | 1.6750 | 1.6750 |
| 2024-07-31 | 1.6770 | 1.6770 |
| 2024-07-30 | 1.6440 | 1.6440 |
| 2024-07-29 | 1.6650 | 1.6650 |
| 2024-07-26 | 1.6530 | 1.6530 |
| 2024-07-25 | 1.6600 | 1.6600 |
| 2024-07-24 | 1.6930 | 1.6930 |
| 2024-07-23 | 1.7070 | 1.7070 |
| 2024-07-22 | 1.7200 | 1.7200 |
| 2024-07-19 | 1.7080 | 1.7080 |
| 2024-07-18 | 1.7440 | 1.7440 |
| 2024-07-17 | 1.7540 | 1.7540 |
| 2024-07-16 | 1.7800 | 1.7800 |
| 2024-07-15 | 1.7870 | 1.7870 |
| 2024-07-12 | 1.8050 | 1.8050 |
| 2024-07-11 | 1.8050 | 1.8050 |
| 2024-07-10 | 1.7750 | 1.7750 |
| 2024-07-09 | 1.7900 | 1.7900 |
| 2024-07-08 | 1.7760 | 1.7760 |
| 2024-07-05 | 1.7870 | 1.7870 |
| 2024-07-04 | 1.7830 | 1.7830 |
| 2024-07-03 | 1.7660 | 1.7660 |
| 2024-07-02 | 1.7440 | 1.7440 |
| 2024-07-01 | 1.7540 | 1.7540 |
| 2024-06-30 | 1.7540 | 1.7540 |
| 2024-06-28 | 1.7540 | 1.7540 |
| 2024-06-27 | 1.7350 | 1.7350 |
| 2024-06-26 | 1.7650 | 1.7650 |
| 2024-06-25 | 1.7650 | 1.7650 |
| 2024-06-24 | 1.7600 | 1.7600 |
| 2024-06-21 | 1.7760 | 1.7760 |
| 2024-06-20 | 1.7980 | 1.7980 |
| 2024-06-19 | 1.8010 | 1.8010 |
| 2024-06-18 | 1.7640 | 1.7640 |
| 2024-06-17 | 1.7700 | 1.7700 |
| 2024-06-14 | 1.7850 | 1.7850 |
| 2024-06-13 | 1.7860 | 1.7860 |
| 2024-06-12 | 1.7720 | 1.7720 |
| 2024-06-11 | 1.7700 | 1.7700 |
| 2024-06-07 | 1.7870 | 1.7870 |
| 2024-06-06 | 1.8020 | 1.8020 |
| 2024-06-05 | 1.7770 | 1.7770 |
| 2024-06-04 | 1.7750 | 1.7750 |
| 2024-06-03 | 1.7680 | 1.7680 |
| 2024-05-31 | 1.7480 | 1.7480 |
| 2024-05-30 | 1.7660 | 1.7660 |
| 2024-05-29 | 1.7790 | 1.7790 |
| 2024-05-28 | 1.7940 | 1.7940 |
| 2024-05-27 | 1.8000 | 1.8000 |
| 2024-05-24 | 1.7720 | 1.7720 |
| 2024-05-23 | 1.7880 | 1.7880 |
| 2024-05-22 | 1.8020 | 1.8020 |
| 2024-05-21 | 1.7920 | 1.7920 |
| 2024-05-20 | 1.8180 | 1.8180 |
| 2024-05-17 | 1.8110 | 1.8110 |
| 2024-05-16 | 1.8150 | 1.8150 |
| 2024-05-15 | 1.8130 | 1.8130 |
| 2024-05-14 | 1.8060 | 1.8060 |
| 2024-05-13 | 1.7980 | 1.7980 |
| 2024-05-10 | 1.7880 | 1.7880 |
| 2024-05-09 | 1.7710 | 1.7710 |
| 2024-05-08 | 1.7370 | 1.7370 |
| 2024-05-07 | 1.7440 | 1.7440 |
| 2024-05-06 | 1.7510 | 1.7510 |
| 2024-04-30 | 1.6890 | 1.6890 |
| 2024-04-29 | 1.6890 | 1.6890 |
| 2024-04-26 | 1.6900 | 1.6900 |
| 2024-04-25 | 1.6440 | 1.6440 |
| 2024-04-24 | 1.6560 | 1.6560 |
| 2024-04-23 | 1.6190 | 1.6190 |
| 2024-04-22 | 1.6030 | 1.6030 |
| 2024-04-19 | 1.5990 | 1.5990 |
| 2024-04-18 | 1.6270 | 1.6270 |
| 2024-04-17 | 1.6110 | 1.6110 |
| 2024-04-16 | 1.6020 | 1.6020 |
| 2024-04-15 | 1.6340 | 1.6340 |
| 2024-04-12 | 1.6400 | 1.6400 |
| 2024-04-11 | 1.6530 | 1.6530 |
| 2024-04-10 | 1.6570 | 1.6570 |
| 2024-04-09 | 1.6410 | 1.6410 |
