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景顺长城大中华混合(QDII) (景顺中华 262001) 开放型 QDII QDII基金
加入自选基金最新净值：2.6350
0.0340 1.31%- 3.0220
- 5次/共0.42元
- 5.69亿
- QDII
- QDII
- 周寒颖、
- 景顺长城
- 2011-08-19
- 1元
景顺长城大中华混合(QDII)(262001)主要财务指标
| 报告日期 |
|---|
| 本期利润 |
| 基金本期净收益 |
| 期末基金资产净值 |
| 期末单位基金资产净值 |
| 加权平均基金份额本期利润 |
| 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 74,356,891 | 22,266,702 | 69,678,838 | -4,556,874 | 20,141,578 | 7,907,948 | -9,341,301 | 18,708,747 | -15,300,774 | -10,166,244 | 13,581,231 | -6,497,472 | 5,014,116 | 21,154,352 | 9,533,399 | 15,926,506 | -5,442,185 | 14,589,328 | 5,195,295 | -1,388,782 | 13,076,818 | -28,410,145 | -12,864,663 | 569,160 | -35,961 | -985,246 | 1,111,972 | -331,698 | 709,925 | 3,148,901 | -43,398 | 1,713,805 | 3,536,730 | 2,803,914 | -4,147,900 | 6,908,929 | -2,564,626 |
| 21,125,477 | 16,594,109 | 11,534,721 | 1,174,160 | 9,525,260 | 7,724,581 | -1,519,186 | 2,696,803 | -5,936,556 | -2,494,198 | 9,058,943 | -2,083,173 | 11,929,974 | 16,307,442 | 4,091,002 | 5,261,895 | 9,552,406 | 7,877,940 | -3,364,452 | -2,220,026 | -2,068,328 | -22,886,456 | -5,217,509 | 1,015,728 | -773,010 | 254,202 | 405,951 | -48,187 | 919,001 | 2,223,105 | 2,556,427 | 2,516,987 | 521,486 | 42,187 | 123,156 | 1,314,446 | -302,459 |
| 568,716,801 | 483,968,087 | 323,704,354 | 199,866,980 | 163,159,711 | 154,428,955 | 220,688,842 | 213,412,021 | 171,374,811 | 189,359,223 | 218,782,485 | 177,358,046 | 149,459,093 | 172,677,715 | 206,545,417 | 192,696,735 | 150,498,079 | 217,579,578 | 173,043,853 | 142,541,699 | 144,794,194 | 133,157,440 | 165,876,145 | 12,885,115 | 19,814,432 | 26,566,348 | 23,308,867 | 21,523,446 | 18,571,604 | 19,516,208 | 55,350,022 | 50,553,624 | 51,605,948 | 50,906,603 | 51,981,092 | 50,967,674 | 50,783,726 |
| 2.3730 | 2.0510 | 1.9980 | 1.5710 | 1.6000 | 1.4750 | 1.4240 | 1.4810 | 1.3400 | 1.4580 | 1.7030 | 1.5770 | 1.6280 | 1.5810 | 1.4340 | 1.3670 | 1.2510 | 1.2900 | 1.1900 | 1.1590 | 1.1690 | 1.0650 | 1.2890 | 1.3500 | 1.3110 | 1.3090 | 1.3580 | 1.2780 | 1.3100 | 1.2620 | 1.1570 | 1.1560 | 1.1340 | 1.0610 | 1.0050 | 1.0910 | 0.9540 |
| 0.3263 | 0.0995 | 0.5179 | -0.0373 | 0.1976 | 0.0620 | -0.0610 | 0.1392 | -0.1185 | -0.0788 | 0.1188 | -0.0642 | 0.0458 | 0.1519 | 0.0665 | 0.1159 | -0.0356 | 0.0961 | 0.0386 | -0.0113 | 0.1051 | -0.2255 | -0.1133 | 0.0456 | -0.0018 | -0.0593 | 0.0677 | -0.0233 | 0.0486 | 0.1067 | -0.0013 | 0.0345 | 0.0747 | 0.0558 | -0.0850 | 0.1420 | -0.0345 |
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