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)
2026-01-15
2.3370
-0.7643%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 2.3370 | 2.3370 |
| 2026-01-14 | 2.3550 | 2.3550 |
| 2026-01-13 | 2.3440 | 2.3440 |
| 2026-01-12 | 2.3320 | 2.3320 |
| 2026-01-09 | 2.3000 | 2.3000 |
| 2026-01-08 | 2.2940 | 2.2940 |
| 2026-01-07 | 2.3140 | 2.3140 |
| 2026-01-06 | 2.3230 | 2.3230 |
| 2026-01-05 | 2.2840 | 2.2840 |
| 2025-12-31 | 2.1880 | 2.1880 |
| 2025-12-30 | 2.1920 | 2.1920 |
| 2025-12-29 | 2.1830 | 2.1830 |
| 2025-12-26 | 2.1990 | 2.1990 |
| 2025-12-25 | 2.1960 | 2.1960 |
| 2025-12-24 | 2.1990 | 2.1990 |
| 2025-12-23 | 2.1950 | 2.1950 |
| 2025-12-22 | 2.2020 | 2.2020 |
| 2025-12-19 | 2.1680 | 2.1680 |
| 2025-12-18 | 2.1520 | 2.1520 |
| 2025-12-17 | 2.1620 | 2.1620 |
| 2025-12-16 | 2.1490 | 2.1490 |
| 2025-12-15 | 2.1920 | 2.1920 |
| 2025-12-12 | 2.2250 | 2.2250 |
| 2025-12-11 | 2.2000 | 2.2000 |
| 2025-12-10 | 2.2180 | 2.2180 |
| 2025-12-09 | 2.2120 | 2.2120 |
| 2025-12-08 | 2.2530 | 2.2530 |
| 2025-12-05 | 2.2700 | 2.2700 |
| 2025-12-04 | 2.2520 | 2.2520 |
| 2025-12-03 | 2.2380 | 2.2380 |
| 2025-12-02 | 2.2520 | 2.2520 |
| 2025-12-01 | 2.2430 | 2.2430 |
| 2025-11-28 | 2.2260 | 2.2260 |
| 2025-11-27 | 2.2320 | 2.2320 |
| 2025-11-26 | 2.2160 | 2.2160 |
| 2025-11-25 | 2.2070 | 2.2070 |
| 2025-11-24 | 2.1880 | 2.1880 |
| 2025-11-21 | 2.1680 | 2.1680 |
| 2025-11-20 | 2.2380 | 2.2380 |
| 2025-11-19 | 2.2290 | 2.2290 |
| 2025-11-18 | 2.2340 | 2.2340 |
| 2025-11-17 | 2.2780 | 2.2780 |
| 2025-11-14 | 2.2950 | 2.2950 |
| 2025-11-13 | 2.3360 | 2.3360 |
| 2025-11-12 | 2.3150 | 2.3150 |
| 2025-11-11 | 2.3180 | 2.3180 |
| 2025-11-10 | 2.3310 | 2.3310 |
| 2025-11-07 | 2.2970 | 2.2970 |
| 2025-11-06 | 2.3260 | 2.3260 |
| 2025-11-05 | 2.2980 | 2.2980 |
| 2025-11-04 | 2.3040 | 2.3040 |
| 2025-11-03 | 2.3420 | 2.3420 |
| 2025-10-31 | 2.3400 | 2.3400 |
| 2025-10-30 | 2.3730 | 2.3730 |
| 2025-10-29 | 2.3780 | 2.3780 |
| 2025-10-28 | 2.3650 | 2.3650 |
| 2025-10-27 | 2.3940 | 2.3940 |
| 2025-10-24 | 2.3570 | 2.3570 |
| 2025-10-23 | 2.3420 | 2.3420 |
| 2025-10-22 | 2.3580 | 2.3580 |
| 2025-10-21 | 2.3810 | 2.3810 |
| 2025-10-20 | 2.3730 | 2.3730 |
| 2025-10-17 | 2.3360 | 2.3360 |
| 2025-10-16 | 2.3890 | 2.3890 |
| 2025-10-15 | 2.3930 | 2.3930 |
| 2025-10-14 | 2.3400 | 2.3400 |
| 2025-10-13 | 2.4160 | 2.4160 |
| 2025-10-10 | 2.4390 | 2.4390 |
| 2025-10-09 | 2.5150 | 2.5150 |
| 2025-09-30 | 2.4590 | 2.4590 |
| 2025-09-29 | 2.4340 | 2.4340 |
| 2025-09-26 | 2.3920 | 2.3920 |
| 2025-09-25 | 2.4390 | 2.4390 |
| 2025-09-24 | 2.4220 | 2.4220 |
| 2025-09-23 | 2.4110 | 2.4110 |
| 2025-09-22 | 2.4310 | 2.4310 |
| 2025-09-19 | 2.4150 | 2.4150 |
| 2025-09-18 | 2.4050 | 2.4050 |
| 2025-09-17 | 2.4070 | 2.4070 |
| 2025-09-16 | 2.3950 | 2.3950 |
| 2025-09-15 | 2.3730 | 2.3730 |
| 2025-09-12 | 2.3770 | 2.3770 |
| 2025-09-11 | 2.3500 | 2.3500 |
| 2025-09-10 | 2.3330 | 2.3330 |
| 2025-09-09 | 2.3270 | 2.3270 |
| 2025-09-08 | 2.2900 | 2.2900 |
| 2025-09-05 | 2.2840 | 2.2840 |
| 2025-09-04 | 2.2230 | 2.2230 |
| 2025-09-03 | 2.2670 | 2.2670 |
| 2025-09-02 | 2.2650 | 2.2650 |
| 2025-09-01 | 2.2810 | 2.2810 |
| 2025-08-29 | 2.2570 | 2.2570 |
| 2025-08-28 | 2.2260 | 2.2260 |
| 2025-08-27 | 2.2430 | 2.2430 |
| 2025-08-26 | 2.2590 | 2.2590 |
| 2025-08-25 | 2.2470 | 2.2470 |
| 2025-08-22 | 2.1950 | 2.1950 |
| 2025-08-21 | 2.1750 | 2.1750 |
| 2025-08-20 | 2.1720 | 2.1720 |
| 2025-08-19 | 2.1720 | 2.1720 |
| 2025-08-18 | 2.1820 | 2.1820 |
| 2025-08-15 | 2.1820 | 2.1820 |
| 2025-08-14 | 2.1670 | 2.1670 |
| 2025-08-13 | 2.1830 | 2.1830 |
| 2025-08-12 | 2.1370 | 2.1370 |
| 2025-08-11 | 2.1460 | 2.1460 |
| 2025-08-08 | 2.1520 | 2.1520 |
| 2025-08-07 | 2.1560 | 2.1560 |
| 2025-08-06 | 2.1450 | 2.1450 |
| 2025-08-05 | 2.1310 | 2.1310 |
| 2025-08-04 | 2.1130 | 2.1130 |
| 2025-08-01 | 2.0870 | 2.0870 |
| 2025-07-31 | 2.1190 | 2.1190 |
| 2025-07-30 | 2.1510 | 2.1510 |
| 2025-07-29 | 2.1690 | 2.1690 |
| 2025-07-28 | 2.1690 | 2.1690 |
| 2025-07-25 | 2.1660 | 2.1660 |
| 2025-07-24 | 2.1750 | 2.1750 |
| 2025-07-23 | 2.1600 | 2.1600 |
| 2025-07-22 | 2.1560 | 2.1560 |
