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)
2026-05-28
2.3480
-1.9215%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-28 | 2.3480 | 2.7690 |
| 2026-05-27 | 2.3940 | 2.8150 |
| 2026-05-26 | 2.3760 | 2.7970 |
| 2026-05-25 | 2.3690 | 2.7900 |
| 2026-05-22 | 2.3250 | 2.7460 |
| 2026-05-21 | 2.2810 | 2.7020 |
| 2026-05-20 | 2.2740 | 2.6950 |
| 2026-05-19 | 2.2720 | 2.6930 |
| 2026-05-18 | 2.3060 | 2.7270 |
| 2026-05-15 | 2.3360 | 2.7570 |
| 2026-05-14 | 2.3740 | 2.7950 |
| 2026-05-13 | 2.3930 | 2.8140 |
| 2026-05-12 | 2.3980 | 2.8190 |
| 2026-05-11 | 2.4070 | 2.8280 |
| 2026-05-08 | 2.4080 | 2.8290 |
| 2026-05-07 | 2.4260 | 2.8470 |
| 2026-05-06 | 2.3980 | 2.8190 |
| 2026-04-30 | 2.3110 | 2.7320 |
| 2026-04-29 | 2.3340 | 2.7550 |
| 2026-04-28 | 2.3050 | 2.7260 |
| 2026-04-27 | 2.3190 | 2.7400 |
| 2026-04-24 | 2.3300 | 2.7510 |
| 2026-04-23 | 2.2960 | 2.7170 |
| 2026-04-22 | 2.3070 | 2.7280 |
| 2026-04-21 | 2.3270 | 2.7480 |
| 2026-04-20 | 2.3070 | 2.7280 |
| 2026-04-17 | 2.3030 | 2.7240 |
| 2026-04-16 | 2.3280 | 2.7490 |
| 2026-04-15 | 2.2860 | 2.7070 |
| 2026-04-14 | 2.2740 | 2.6950 |
| 2026-04-13 | 2.2500 | 2.6710 |
| 2026-04-10 | 2.2480 | 2.6690 |
| 2026-04-09 | 2.2250 | 2.6460 |
| 2026-04-08 | 2.2290 | 2.6500 |
| 2026-04-07 | 2.1730 | 2.5940 |
| 2026-04-03 | 2.1650 | 2.5860 |
| 2026-04-02 | 2.1640 | 2.5850 |
| 2026-04-01 | 2.1840 | 2.6050 |
| 2026-03-31 | 2.1330 | 2.5540 |
| 2026-03-30 | 2.1740 | 2.5950 |
| 2026-03-27 | 2.1890 | 2.6100 |
| 2026-03-26 | 2.1850 | 2.6060 |
| 2026-03-25 | 2.2080 | 2.6290 |
| 2026-03-24 | 2.2060 | 2.6270 |
| 2026-03-23 | 2.1790 | 2.6000 |
| 2026-03-20 | 2.2250 | 2.6460 |
| 2026-03-19 | 2.2380 | 2.6590 |
| 2026-03-18 | 2.2890 | 2.7100 |
| 2026-03-17 | 2.2710 | 2.6920 |
| 2026-03-16 | 2.2720 | 2.6930 |
| 2026-03-13 | 2.2750 | 2.6960 |
| 2026-03-12 | 2.2950 | 2.7160 |
| 2026-03-11 | 2.3010 | 2.7220 |
| 2026-03-10 | 2.2690 | 2.6900 |
| 2026-03-09 | 2.2250 | 2.6460 |
| 2026-03-06 | 2.2660 | 2.6870 |
| 2026-03-05 | 2.2570 | 2.6780 |
| 2026-03-04 | 2.2480 | 2.6690 |
| 2026-03-03 | 2.2890 | 2.7100 |
| 2026-03-02 | 2.3570 | 2.7780 |
| 2026-02-27 | 2.3880 | 2.8090 |
| 2026-02-26 | 2.3820 | 2.8030 |
| 2026-02-25 | 2.4250 | 2.8460 |
| 2026-02-24 | 2.4060 | 2.8270 |
| 2026-02-13 | 2.3820 | 2.8030 |
| 2026-02-12 | 2.4240 | 2.8450 |
| 2026-02-11 | 2.4260 | 2.8470 |
| 2026-02-10 | 2.4160 | 2.8370 |
| 2026-02-09 | 2.3850 | 2.8060 |
| 2026-02-06 | 2.3330 | 2.7540 |
| 2026-02-05 | 2.3400 | 2.7610 |
| 2026-02-04 | 2.3640 | 2.7850 |
| 2026-02-03 | 2.3660 | 2.7870 |
| 2026-02-02 | 2.3420 | 2.7630 |
| 2026-01-30 | 2.3970 | 2.8180 |
| 2026-01-29 | 2.4590 | 2.8800 |
| 2026-01-28 | 2.4680 | 2.8890 |
| 2026-01-27 | 2.4180 | 2.8390 |
| 2026-01-26 | 2.3960 | 2.8170 |
| 2026-01-23 | 2.4000 | 2.8210 |
| 2026-01-22 | 2.3830 | 2.8040 |
| 2026-01-21 | 2.3740 | 2.7950 |
| 2026-01-20 | 2.3650 | 2.7860 |
| 2026-01-19 | 2.3580 | 2.7790 |
| 2026-01-16 | 2.3780 | 2.7990 |
| 2026-01-15 | 2.3640 | 2.7850 |
| 2026-01-14 | 2.3830 | 2.8040 |
| 2026-01-13 | 2.3720 | 2.7930 |
| 2026-01-12 | 2.3600 | 2.7810 |
| 2026-01-09 | 2.3270 | 2.7480 |
| 2026-01-08 | 2.3210 | 2.7420 |
| 2026-01-07 | 2.3410 | 2.7620 |
| 2026-01-06 | 2.3500 | 2.7710 |
| 2026-01-05 | 2.3100 | 2.7310 |
| 2025-12-31 | 2.2130 | 2.6340 |
| 2025-12-30 | 2.2170 | 2.6380 |
| 2025-12-29 | 2.2080 | 2.6290 |
| 2025-12-26 | 2.2240 | 2.6450 |
| 2025-12-25 | 2.2220 | 2.6430 |
| 2025-12-24 | 2.2240 | 2.6450 |
| 2025-12-23 | 2.2210 | 2.6420 |
| 2025-12-22 | 2.2270 | 2.6480 |
| 2025-12-19 | 2.1930 | 2.6140 |
| 2025-12-18 | 2.1760 | 2.5970 |
| 2025-12-17 | 2.1870 | 2.6080 |
| 2025-12-16 | 2.1740 | 2.5950 |
| 2025-12-15 | 2.2170 | 2.6380 |
| 2025-12-12 | 2.2510 | 2.6720 |
| 2025-12-11 | 2.2250 | 2.6460 |
| 2025-12-10 | 2.2430 | 2.6640 |
| 2025-12-09 | 2.2380 | 2.6590 |
| 2025-12-08 | 2.2790 | 2.7000 |
| 2025-12-05 | 2.2960 | 2.7170 |
| 2025-12-04 | 2.2770 | 2.6980 |
| 2025-12-03 | 2.2630 | 2.6840 |
| 2025-12-02 | 2.2780 | 2.6990 |
