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)
2025-12-30
2.2170
0.4076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-01 | 2.2690 | 2.6900 |
| 2025-11-28 | 2.2520 | 2.6730 |
| 2025-11-27 | 2.2570 | 2.6780 |
| 2025-11-26 | 2.2410 | 2.6620 |
| 2025-11-25 | 2.2320 | 2.6530 |
| 2025-11-24 | 2.2130 | 2.6340 |
| 2025-11-21 | 2.1930 | 2.6140 |
| 2025-11-20 | 2.2630 | 2.6840 |
| 2025-11-19 | 2.2540 | 2.6750 |
| 2025-11-18 | 2.2590 | 2.6800 |
| 2025-11-17 | 2.3040 | 2.7250 |
| 2025-11-14 | 2.3200 | 2.7410 |
| 2025-11-13 | 2.3620 | 2.7830 |
| 2025-11-12 | 2.3410 | 2.7620 |
| 2025-11-11 | 2.3430 | 2.7640 |
| 2025-11-10 | 2.3570 | 2.7780 |
| 2025-11-07 | 2.3230 | 2.7440 |
| 2025-11-06 | 2.3520 | 2.7730 |
| 2025-11-05 | 2.3230 | 2.7440 |
| 2025-11-04 | 2.3290 | 2.7500 |
| 2025-11-03 | 2.3680 | 2.7890 |
| 2025-10-31 | 2.3660 | 2.7870 |
| 2025-10-30 | 2.3990 | 2.8200 |
| 2025-10-29 | 2.4040 | 2.8250 |
| 2025-10-28 | 2.3910 | 2.8120 |
| 2025-10-27 | 2.4200 | 2.8410 |
| 2025-10-24 | 2.3820 | 2.8030 |
| 2025-10-23 | 2.3670 | 2.7880 |
| 2025-10-22 | 2.3840 | 2.8050 |
| 2025-10-21 | 2.4060 | 2.8270 |
| 2025-10-20 | 2.3980 | 2.8190 |
| 2025-10-17 | 2.3610 | 2.7820 |
| 2025-10-16 | 2.4150 | 2.8360 |
| 2025-10-15 | 2.4190 | 2.8400 |
| 2025-10-14 | 2.3650 | 2.7860 |
| 2025-10-13 | 2.4420 | 2.8630 |
| 2025-10-10 | 2.4660 | 2.8870 |
| 2025-10-09 | 2.5420 | 2.9630 |
| 2025-09-30 | 2.4850 | 2.9060 |
| 2025-09-29 | 2.4590 | 2.8800 |
| 2025-09-26 | 2.4170 | 2.8380 |
| 2025-09-25 | 2.4650 | 2.8860 |
| 2025-09-24 | 2.4470 | 2.8680 |
| 2025-09-23 | 2.4360 | 2.8570 |
| 2025-09-22 | 2.4560 | 2.8770 |
| 2025-09-19 | 2.4400 | 2.8610 |
| 2025-09-18 | 2.4300 | 2.8510 |
| 2025-09-17 | 2.4320 | 2.8530 |
| 2025-09-16 | 2.4190 | 2.8400 |
| 2025-09-15 | 2.3970 | 2.8180 |
| 2025-09-12 | 2.4010 | 2.8220 |
| 2025-09-11 | 2.3740 | 2.7950 |
| 2025-09-10 | 2.3570 | 2.7780 |
| 2025-09-09 | 2.3500 | 2.7710 |
| 2025-09-08 | 2.3140 | 2.7350 |
| 2025-09-05 | 2.3080 | 2.7290 |
| 2025-09-04 | 2.2460 | 2.6670 |
| 2025-09-03 | 2.2900 | 2.7110 |
| 2025-09-02 | 2.2880 | 2.7090 |
| 2025-09-01 | 2.3040 | 2.7250 |
| 2025-08-29 | 2.2790 | 2.7000 |
| 2025-08-28 | 2.2490 | 2.6700 |
| 2025-08-27 | 2.2650 | 2.6860 |
| 2025-08-26 | 2.2820 | 2.7030 |
| 2025-08-25 | 2.2690 | 2.6900 |
| 2025-08-22 | 2.2170 | 2.6380 |
| 2025-08-21 | 2.1970 | 2.6180 |
| 2025-08-20 | 2.1940 | 2.6150 |
| 2025-08-19 | 2.1940 | 2.6150 |
| 2025-08-18 | 2.2040 | 2.6250 |
| 2025-08-15 | 2.2040 | 2.6250 |
| 2025-08-14 | 2.1890 | 2.6100 |
| 2025-08-13 | 2.2050 | 2.6260 |
| 2025-08-12 | 2.1580 | 2.5790 |
| 2025-08-11 | 2.1670 | 2.5880 |
| 2025-08-08 | 2.1740 | 2.5950 |
| 2025-08-07 | 2.1780 | 2.5990 |
| 2025-08-06 | 2.1660 | 2.5870 |
| 2025-08-05 | 2.1520 | 2.5730 |
| 2025-08-04 | 2.1340 | 2.5550 |
| 2025-08-01 | 2.1080 | 2.5290 |
| 2025-07-31 | 2.1390 | 2.5600 |
| 2025-07-30 | 2.1720 | 2.5930 |
| 2025-07-29 | 2.1900 | 2.6110 |
| 2025-07-28 | 2.1900 | 2.6110 |
| 2025-07-25 | 2.1870 | 2.6080 |
| 2025-07-24 | 2.1960 | 2.6170 |
| 2025-07-23 | 2.1810 | 2.6020 |
| 2025-07-22 | 2.1770 | 2.5980 |
| 2025-07-21 | 2.1760 | 2.5970 |
| 2025-07-18 | 2.1740 | 2.5950 |
| 2025-07-17 | 2.1510 | 2.5720 |
| 2025-07-16 | 2.1490 | 2.5700 |
| 2025-07-15 | 2.1540 | 2.5750 |
| 2025-07-14 | 2.1270 | 2.5480 |
| 2025-07-11 | 2.1210 | 2.5420 |
| 2025-07-10 | 2.1270 | 2.5480 |
| 2025-07-09 | 2.1240 | 2.5450 |
| 2025-07-08 | 2.1360 | 2.5570 |
