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)
2025-07-15
2.1340
1.2814%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-15 | 2.1340 | 2.1340 |
| 2025-07-14 | 2.1070 | 2.1070 |
| 2025-07-11 | 2.1010 | 2.1010 |
| 2025-07-10 | 2.1070 | 2.1070 |
| 2025-07-09 | 2.1040 | 2.1040 |
| 2025-07-08 | 2.1160 | 2.1160 |
| 2025-07-07 | 2.0920 | 2.0920 |
| 2025-07-04 | 2.0840 | 2.0840 |
| 2025-07-03 | 2.0920 | 2.0920 |
| 2025-07-02 | 2.1000 | 2.1000 |
| 2025-07-01 | 2.1040 | 2.1040 |
| 2025-06-30 | 2.1000 | 2.1000 |
| 2025-06-27 | 2.0940 | 2.0940 |
| 2025-06-26 | 2.0800 | 2.0800 |
| 2025-06-25 | 2.0770 | 2.0770 |
| 2025-06-24 | 2.0770 | 2.0770 |
| 2025-06-23 | 2.0310 | 2.0310 |
| 2025-06-20 | 2.0290 | 2.0290 |
| 2025-06-19 | 2.0290 | 2.0290 |
| 2025-06-18 | 2.0710 | 2.0710 |
| 2025-06-17 | 2.0800 | 2.0800 |
| 2025-06-16 | 2.1170 | 2.1170 |
| 2025-06-13 | 2.1080 | 2.1080 |
| 2025-06-12 | 2.1320 | 2.1320 |
| 2025-06-11 | 2.1310 | 2.1310 |
| 2025-06-10 | 2.1130 | 2.1130 |
| 2025-06-09 | 2.1030 | 2.1030 |
| 2025-06-06 | 2.0480 | 2.0480 |
| 2025-06-05 | 2.0600 | 2.0600 |
| 2025-06-04 | 2.0720 | 2.0720 |
| 2025-06-03 | 2.0260 | 2.0260 |
| 2025-05-30 | 2.0030 | 2.0030 |
| 2025-05-29 | 2.0230 | 2.0230 |
| 2025-05-28 | 2.0080 | 2.0080 |
| 2025-05-27 | 2.0300 | 2.0300 |
| 2025-05-26 | 2.0290 | 2.0290 |
| 2025-05-23 | 2.0620 | 2.0620 |
| 2025-05-22 | 2.0680 | 2.0680 |
| 2025-05-21 | 2.0730 | 2.0730 |
| 2025-05-20 | 2.0550 | 2.0550 |
| 2025-05-19 | 2.0200 | 2.0200 |
| 2025-05-16 | 2.0140 | 2.0140 |
| 2025-05-15 | 2.0150 | 2.0150 |
| 2025-05-14 | 2.0120 | 2.0120 |
| 2025-05-13 | 1.9890 | 1.9890 |
| 2025-05-12 | 1.9930 | 1.9930 |
| 2025-05-09 | 1.9840 | 1.9840 |
| 2025-05-08 | 1.9690 | 1.9690 |
| 2025-05-07 | 1.9760 | 1.9760 |
| 2025-05-06 | 1.9980 | 1.9980 |
| 2025-04-30 | 1.9400 | 1.9400 |
| 2025-04-29 | 1.9410 | 1.9410 |
| 2025-04-28 | 1.9160 | 1.9160 |
| 2025-04-25 | 1.8980 | 1.8980 |
| 2025-04-24 | 1.9090 | 1.9090 |
| 2025-04-23 | 1.9090 | 1.9090 |
| 2025-04-22 | 1.8710 | 1.8710 |
| 2025-04-21 | 1.8280 | 1.8280 |
| 2025-04-18 | 1.8300 | 1.8300 |
| 2025-04-17 | 1.8290 | 1.8290 |
| 2025-04-16 | 1.8150 | 1.8150 |
| 2025-04-15 | 1.8730 | 1.8730 |
| 2025-04-14 | 1.8720 | 1.8720 |
| 2025-04-11 | 1.8300 | 1.8300 |
| 2025-04-10 | 1.7860 | 1.7860 |
| 2025-04-09 | 1.7330 | 1.7330 |
| 2025-04-08 | 1.7100 | 1.7100 |
| 2025-04-07 | 1.6850 | 1.6850 |
| 2025-04-03 | 1.9720 | 1.9720 |
| 2025-04-02 | 2.0010 | 2.0010 |
| 2025-04-01 | 2.0030 | 2.0030 |
| 2025-03-31 | 1.9760 | 1.9760 |
| 2025-03-28 | 2.0070 | 2.0070 |
| 2025-03-27 | 2.0310 | 2.0310 |
| 2025-03-26 | 2.0090 | 2.0090 |
| 2025-03-25 | 1.9830 | 1.9830 |
| 2025-03-24 | 2.0260 | 2.0260 |
| 2025-03-21 | 2.0130 | 2.0130 |
| 2025-03-20 | 2.0580 | 2.0580 |
| 2025-03-19 | 2.0770 | 2.0770 |
| 2025-03-18 | 2.0800 | 2.0800 |
| 2025-03-17 | 2.0380 | 2.0380 |
| 2025-03-14 | 2.0240 | 2.0240 |
| 2025-03-13 | 1.9840 | 1.9840 |
| 2025-03-12 | 1.9980 | 1.9980 |
| 2025-03-11 | 2.0030 | 2.0030 |
| 2025-03-10 | 1.9850 | 1.9850 |
| 2025-03-07 | 2.0220 | 2.0220 |
| 2025-03-06 | 2.0290 | 2.0290 |
| 2025-03-05 | 1.9890 | 1.9890 |
| 2025-03-04 | 1.9290 | 1.9290 |
| 2025-03-03 | 1.9350 | 1.9350 |
| 2025-02-28 | 1.9500 | 1.9500 |
| 2025-02-27 | 2.0110 | 2.0110 |
| 2025-02-26 | 2.0250 | 2.0250 |
| 2025-02-25 | 1.9780 | 1.9780 |
| 2025-02-24 | 1.9970 | 1.9970 |
| 2025-02-21 | 2.0280 | 2.0280 |
| 2025-02-20 | 1.9710 | 1.9710 |
| 2025-02-19 | 1.9800 | 1.9800 |
| 2025-02-18 | 1.9700 | 1.9700 |
| 2025-02-17 | 1.9450 | 1.9450 |
| 2025-02-14 | 1.9430 | 1.9430 |
| 2025-02-13 | 1.9000 | 1.9000 |
| 2025-02-12 | 1.9120 | 1.9120 |
| 2025-02-11 | 1.8810 | 1.8810 |
| 2025-02-10 | 1.8950 | 1.8950 |
| 2025-02-07 | 1.8840 | 1.8840 |
| 2025-02-06 | 1.8590 | 1.8590 |
| 2025-02-05 | 1.8340 | 1.8340 |
| 2025-01-27 | 1.7960 | 1.7960 |
| 2025-01-24 | 1.8060 | 1.8060 |
| 2025-01-23 | 1.7760 | 1.7760 |
| 2025-01-22 | 1.7870 | 1.7870 |
| 2025-01-21 | 1.8030 | 1.8030 |
| 2025-01-20 | 1.7860 | 1.7860 |
