景顺长城量化港股通股票A(景顺长城量化港股通股票)基金净值查询(006106)

今天最新净值 1.1038 -0.0060 -0.54% 2026-09-18

盘中实时估值(仅供参考) 1.1934 0.0069 0.5774% 2026-03-24 15:39:58

累计净值：1.1038
成立日期：2019-06-19
基金类型：股票型
成立份额：
最近份额：0.6613亿
最近资产：0.63亿
基金公司：景顺长城基金
基金经理：周春泉

近半年景顺长城量化港股通股票A|景顺长城量化港股通股票基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,景顺长城量化港股通股票A(006106)基金累计收益率-6.97%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-18	006106	景顺长城量化港股通股票A	1.1093	1.1093	1.1038	1.1038	0.0055	0.50%
2026-09-17	006106	景顺长城量化港股通股票A	1.1038	1.1038	1.1098	1.1098	-0.0060	-0.54%
2026-09-16	006106	景顺长城量化港股通股票A	1.1098	1.1098	1.1085	1.1085	0.0013	0.12%
2026-09-15	006106	景顺长城量化港股通股票A	1.1085	1.1085	1.1194	1.1194	-0.0109	-0.97%
2026-09-14	006106	景顺长城量化港股通股票A	1.1194	1.1194	1.1172	1.1172	0.0022	0.20%
2026-09-11	006106	景顺长城量化港股通股票A	1.1172	1.1172	1.1242	1.1242	-0.0070	-0.62%
2026-09-10	006106	景顺长城量化港股通股票A	1.1242	1.1242	1.1346	1.1346	-0.0104	-0.92%
2026-09-09	006106	景顺长城量化港股通股票A	1.1346	1.1346	1.1342	1.1342	0.0004	0.04%
2026-09-08	006106	景顺长城量化港股通股票A	1.1342	1.1342	1.1383	1.1383	-0.0041	-0.36%
2026-09-07	006106	景顺长城量化港股通股票A	1.1383	1.1383	1.1448	1.1448	-0.0065	-0.57%

2026-09-04	006106	景顺长城量化港股通股票A	1.1448	1.1448	1.1310	1.1310	0.0138	1.22%
2026-09-03	006106	景顺长城量化港股通股票A	1.1310	1.1310	1.1317	1.1317	-0.0007	-0.06%
2026-09-02	006106	景顺长城量化港股通股票A	1.1317	1.1317	1.1335	1.1335	-0.0018	-0.16%
2026-09-01	006106	景顺长城量化港股通股票A	1.1335	1.1335	1.1402	1.1402	-0.0067	-0.59%
2026-08-31	006106	景顺长城量化港股通股票A	1.1402	1.1402	1.1426	1.1426	-0.0024	-0.21%
2026-08-28	006106	景顺长城量化港股通股票A	1.1426	1.1426	1.1412	1.1412	0.0014	0.12%
2026-08-27	006106	景顺长城量化港股通股票A	1.1412	1.1412	1.1418	1.1418	-0.0006	-0.05%
2026-08-26	006106	景顺长城量化港股通股票A	1.1418	1.1418	1.1366	1.1366	0.0052	0.46%
2026-08-25	006106	景顺长城量化港股通股票A	1.1366	1.1366	1.1311	1.1311	0.0055	0.49%
2026-08-24	006106	景顺长城量化港股通股票A	1.1311	1.1311	1.1489	1.1489	-0.0178	-1.55%
2026-08-21	006106	景顺长城量化港股通股票A	1.1489	1.1489	1.1366	1.1366	0.0123	1.08%
2026-08-20	006106	景顺长城量化港股通股票A	1.1366	1.1366	1.1288	1.1288	0.0078	0.69%
2026-08-19	006106	景顺长城量化港股通股票A	1.1288	1.1288	1.1339	1.1339	-0.0051	-0.45%
2026-08-18	006106	景顺长城量化港股通股票A	1.1339	1.1339	1.1351	1.1351	-0.0012	-0.11%
2026-08-17	006106	景顺长城量化港股通股票A	1.1351	1.1351	1.1208	1.1208	0.0143	1.28%

2026-08-14	006106	景顺长城量化港股通股票A	1.1208	1.1208	1.1264	1.1264	-0.0056	-0.50%
2026-08-13	006106	景顺长城量化港股通股票A	1.1264	1.1264	1.1322	1.1322	-0.0058	-0.51%
2026-08-12	006106	景顺长城量化港股通股票A	1.1322	1.1322	1.1377	1.1377	-0.0055	-0.48%
2026-08-11	006106	景顺长城量化港股通股票A	1.1377	1.1377	1.1472	1.1472	-0.0095	-0.83%
2026-08-10	006106	景顺长城量化港股通股票A	1.1472	1.1472	1.1376	1.1376	0.0096	0.84%
2026-08-07	006106	景顺长城量化港股通股票A	1.1376	1.1376	1.1325	1.1325	0.0051	0.45%
2026-08-06	006106	景顺长城量化港股通股票A	1.1325	1.1325	1.1454	1.1454	-0.0129	-1.13%
2026-08-05	006106	景顺长城量化港股通股票A	1.1454	1.1454	1.1413	1.1413	0.0041	0.36%
2026-08-04	006106	景顺长城量化港股通股票A	1.1413	1.1413	1.1484	1.1484	-0.0071	-0.62%
2026-08-03	006106	景顺长城量化港股通股票A	1.1484	1.1484	1.1442	1.1442	0.0042	0.37%
2026-07-31	006106	景顺长城量化港股通股票A	1.1442	1.1442	1.1394	1.1394	0.0048	0.42%
2026-07-30	006106	景顺长城量化港股通股票A	1.1394	1.1394	1.1369	1.1369	0.0025	0.22%
2026-07-29	006106	景顺长城量化港股通股票A	1.1369	1.1369	1.1190	1.1190	0.0179	1.60%
2026-07-28	006106	景顺长城量化港股通股票A	1.1190	1.1190	1.1197	1.1197	-0.0007	-0.06%
2026-07-27	006106	景顺长城量化港股通股票A	1.1197	1.1197	1.1119	1.1119	0.0078	0.70%
2026-07-24	006106	景顺长城量化港股通股票A	1.1119	1.1119	1.1249	1.1249	-0.0130	-1.16%
2026-07-23	006106	景顺长城量化港股通股票A	1.1249	1.1249	1.1128	1.1128	0.0121	1.09%
2026-07-22	006106	景顺长城量化港股通股票A	1.1128	1.1128	1.1213	1.1213	-0.0085	-0.76%
2026-07-21	006106	景顺长城量化港股通股票A	1.1213	1.1213	1.1178	1.1178	0.0035	0.31%
2026-07-20	006106	景顺长城量化港股通股票A	1.1178	1.1178	1.0966	1.0966	0.0212	1.93%
2026-07-17	006106	景顺长城量化港股通股票A	1.0966	1.0966	1.1169	1.1169	-0.0203	-1.82%
2026-07-16	006106	景顺长城量化港股通股票A	1.1169	1.1169	1.1091	1.1091	0.0078	0.70%
2026-07-15	006106	景顺长城量化港股通股票A	1.1091	1.1091	1.0955	1.0955	0.0136	1.24%
2026-07-14	006106	景顺长城量化港股通股票A	1.0955	1.0955	1.0856	1.0856	0.0099	0.91%
2026-07-13	006106	景顺长城量化港股通股票A	1.0856	1.0856	1.0905	1.0905	-0.0049	-0.45%
2026-07-10	006106	景顺长城量化港股通股票A	1.0905	1.0905	1.0882	1.0882	0.0023	0.21%
2026-07-09	006106	景顺长城量化港股通股票A	1.0882	1.0882	1.0946	1.0946	-0.0064	-0.58%
2026-07-08	006106	景顺长城量化港股通股票A	1.0946	1.0946	1.0743	1.0743	0.0203	1.89%
2026-07-07	006106	景顺长城量化港股通股票A	1.0743	1.0743	1.0813	1.0813	-0.0070	-0.65%
2026-07-06	006106	景顺长城量化港股通股票A	1.0813	1.0813	1.0707	1.0707	0.0106	0.99%
2026-07-03	006106	景顺长城量化港股通股票A	1.0707	1.0707	1.0541	1.0541	0.0166	1.57%
2026-07-02	006106	景顺长城量化港股通股票A	1.0541	1.0541	1.0492	1.0492	0.0049	0.47%
2026-07-01	006106	景顺长城量化港股通股票A	1.0492	1.0492	1.0500	1.0500	-0.0008	-0.08%
2026-06-30	006106	景顺长城量化港股通股票A	1.0500	1.0500	1.0561	1.0561	-0.0061	-0.58%
2026-06-29	006106	景顺长城量化港股通股票A	1.0561	1.0561	1.0434	1.0434	0.0127	1.22%
2026-06-26	006106	景顺长城量化港股通股票A	1.0434	1.0434	1.0606	1.0606	-0.0172	-1.62%
2026-06-25	006106	景顺长城量化港股通股票A	1.0606	1.0606	1.0705	1.0705	-0.0099	-0.92%
2026-06-24	006106	景顺长城量化港股通股票A	1.0705	1.0705	1.0722	1.0722	-0.0017	-0.16%
2026-06-23	006106	景顺长城量化港股通股票A	1.0722	1.0722	1.0906	1.0906	-0.0184	-1.69%
2026-06-22	006106	景顺长城量化港股通股票A	1.0906	1.0906	1.0949	1.0949	-0.0043	-0.39%
2026-06-18	006106	景顺长城量化港股通股票A	1.0949	1.0949	1.1118	1.1118	-0.0169	-1.52%
2026-06-17	006106	景顺长城量化港股通股票A	1.1118	1.1118	1.1178	1.1178	-0.0060	-0.54%
2026-06-16	006106	景顺长城量化港股通股票A	1.1178	1.1178	1.1319	1.1319	-0.0141	-1.25%
2026-06-15	006106	景顺长城量化港股通股票A	1.1319	1.1319	1.1236	1.1236	0.0083	0.74%
2026-06-12	006106	景顺长城量化港股通股票A	1.1236	1.1236	1.1043	1.1043	0.0193	1.75%
2026-06-11	006106	景顺长城量化港股通股票A	1.1043	1.1043	1.1092	1.1092	-0.0049	-0.44%
2026-06-10	006106	景顺长城量化港股通股票A	1.1092	1.1092	1.1143	1.1143	-0.0051	-0.46%
2026-06-09	006106	景顺长城量化港股通股票A	1.1143	1.1143	1.1137	1.1137	0.0006	0.05%
2026-06-08	006106	景顺长城量化港股通股票A	1.1137	1.1137	1.1230	1.1230	-0.0093	-0.83%
2026-06-05	006106	景顺长城量化港股通股票A	1.1230	1.1230	1.1330	1.1330	-0.0100	-0.88%
2026-06-04	006106	景顺长城量化港股通股票A	1.1330	1.1330	1.1434	1.1434	-0.0104	-0.91%
2026-06-03	006106	景顺长城量化港股通股票A	1.1434	1.1434	1.1559	1.1559	-0.0125	-1.08%
2026-06-02	006106	景顺长城量化港股通股票A	1.1559	1.1559	1.1345	1.1345	0.0214	1.89%
2026-06-01	006106	景顺长城量化港股通股票A	1.1345	1.1345	1.1242	1.1242	0.0103	0.92%
2026-05-29	006106	景顺长城量化港股通股票A	1.1242	1.1242	1.1206	1.1206	0.0036	0.32%
2026-05-28	006106	景顺长城量化港股通股票A	1.1206	1.1206	1.1351	1.1351	-0.0145	-1.29%
2026-05-27	006106	景顺长城量化港股通股票A	1.1351	1.1351	1.1429	1.1429	-0.0078	-0.68%
2026-05-26	006106	景顺长城量化港股通股票A	1.1429	1.1429	1.1413	1.1413	0.0016	0.14%
2026-05-25	006106	景顺长城量化港股通股票A	1.1413	1.1413	1.1420	1.1420	-0.0007	-0.06%
2026-05-22	006106	景顺长城量化港股通股票A	1.1420	1.1420	1.1351	1.1351	0.0069	0.61%
2026-05-21	006106	景顺长城量化港股通股票A	1.1351	1.1351	1.1468	1.1468	-0.0117	-1.02%
2026-05-20	006106	景顺长城量化港股通股票A	1.1468	1.1468	1.1509	1.1509	-0.0041	-0.36%
2026-05-19	006106	景顺长城量化港股通股票A	1.1509	1.1509	1.1465	1.1465	0.0044	0.38%
2026-05-18	006106	景顺长城量化港股通股票A	1.1465	1.1465	1.1588	1.1588	-0.0123	-1.06%
2026-05-15	006106	景顺长城量化港股通股票A	1.1588	1.1588	1.1722	1.1722	-0.0134	-1.14%
2026-05-14	006106	景顺长城量化港股通股票A	1.1722	1.1722	1.1821	1.1821	-0.0099	-0.84%
2026-05-13	006106	景顺长城量化港股通股票A	1.1821	1.1821	1.1823	1.1823	-0.0002	-0.02%
2026-05-12	006106	景顺长城量化港股通股票A	1.1823	1.1823	1.1862	1.1862	-0.0039	-0.33%
2026-05-11	006106	景顺长城量化港股通股票A	1.1862	1.1862	1.1856	1.1856	0.0006	0.05%
2026-05-08	006106	景顺长城量化港股通股票A	1.1856	1.1856	1.1916	1.1916	-0.0060	-0.50%
2026-04-30	006106	景顺长城量化港股通股票A	1.1679	1.1679	1.1844	1.1844	-0.0165	-1.41%
2026-04-29	006106	景顺长城量化港股通股票A	1.1844	1.1844	1.1664	1.1664	0.0180	1.54%
2026-04-28	006106	景顺长城量化港股通股票A	1.1664	1.1664	1.1726	1.1726	-0.0062	-0.53%
2026-04-27	006106	景顺长城量化港股通股票A	1.1726	1.1726	1.1792	1.1792	-0.0066	-0.56%
2026-04-24	006106	景顺长城量化港股通股票A	1.1792	1.1792	1.1743	1.1743	0.0049	0.42%
2026-04-23	006106	景顺长城量化港股通股票A	1.1743	1.1743	1.1827	1.1827	-0.0084	-0.71%
2026-04-22	006106	景顺长城量化港股通股票A	1.1827	1.1827	1.1933	1.1933	-0.0106	-0.89%
2026-04-21	006106	景顺长城量化港股通股票A	1.1933	1.1933	1.1889	1.1889	0.0044	0.37%
2026-04-20	006106	景顺长城量化港股通股票A	1.1889	1.1889	1.1833	1.1833	0.0056	0.47%
2026-04-17	006106	景顺长城量化港股通股票A	1.1833	1.1833	1.1892	1.1892	-0.0059	-0.50%
2026-04-16	006106	景顺长城量化港股通股票A	1.1892	1.1892	1.1738	1.1738	0.0154	1.31%
2026-04-15	006106	景顺长城量化港股通股票A	1.1738	1.1738	1.1740	1.1740	-0.0002	-0.02%
2026-04-14	006106	景顺长城量化港股通股票A	1.1740	1.1740	1.1650	1.1650	0.0090	0.77%
2026-04-13	006106	景顺长城量化港股通股票A	1.1650	1.1650	1.1735	1.1735	-0.0085	-0.72%
2026-04-10	006106	景顺长城量化港股通股票A	1.1735	1.1735	1.1688	1.1688	0.0047	0.40%
2026-04-09	006106	景顺长城量化港股通股票A	1.1688	1.1688	1.1742	1.1742	-0.0054	-0.46%
2026-04-08	006106	景顺长城量化港股通股票A	1.1742	1.1742	1.1478	1.1478	0.0264	2.30%
2026-04-07	006106	景顺长城量化港股通股票A	1.1478	1.1478	1.1489	1.1489	-0.0011	-0.10%
2026-04-03	006106	景顺长城量化港股通股票A	1.1489	1.1489	1.1482	1.1482	0.0007	0.06%
2026-04-02	006106	景顺长城量化港股通股票A	1.1482	1.1482	1.1546	1.1546	-0.0064	-0.55%
2026-04-01	006106	景顺长城量化港股通股票A	1.1546	1.1546	1.1350	1.1350	0.0196	1.73%
2026-03-31	006106	景顺长城量化港股通股票A	1.1350	1.1350	1.1387	1.1387	-0.0037	-0.32%
2026-03-30	006106	景顺长城量化港股通股票A	1.1387	1.1387	1.1445	1.1445	-0.0058	-0.51%
2026-03-27	006106	景顺长城量化港股通股票A	1.1445	1.1445	1.1385	1.1385	0.0060	0.53%
2026-03-26	006106	景顺长城量化港股通股票A	1.1385	1.1385	1.1566	1.1566	-0.0181	-1.56%
2026-03-25	006106	景顺长城量化港股通股票A	1.1566	1.1566	1.1436	1.1436	0.0130	1.14%
2026-03-24	006106	景顺长城量化港股通股票A	1.1436	1.1436	1.1195	1.1195	0.0241	2.15%
2026-03-23	006106	景顺长城量化港股通股票A	1.1195	1.1195	1.1535	1.1535	-0.0340	-2.95%
2026-03-20	006106	景顺长城量化港股通股票A	1.1535	1.1535	1.1615	1.1615	-0.0080	-0.69%
2026-03-19	006106	景顺长城量化港股通股票A	1.1615	1.1615	1.1907	1.1907	-0.0292	-2.45%

标签云

景顺长城基金旗下基金涨幅榜

基金名称	单位净值	日增长率
景顺长城创新成长混合	1.9580	3.61%
景顺长城成长领航混合	1.6567	3.60%
景顺治理	1.8170	3.47%
景顺长城中证芯片产业ETF联接A	1.7887	3.44%
景顺长城中证芯片产业ETF联接C	1.7846	3.44%
景顺环保	4.5510	3.43%
景顺长城景骊成长混合A	0.9605	3.34%
景顺长城电子信息产业股票A	1.9577	3.33%
景顺长城电子信息产业股票C	1.9118	3.32%
景顺改革机遇A	2.1180	3.17%

股票型基金涨幅榜

基金名称	单位净值	日增长率
建信科技智选股票型发起A	1.7451	4.94%
建信科技智选股票型发起C	1.7396	4.94%
创金合信积极成长股票A	2.5315	4.92%
创金合信积极成长股票C	2.4608	4.92%
工银智能制造股票C	3.4410	4.91%
工银智能制造股票A	3.4760	4.89%
信澳先进智造股票型A	2.9005	4.68%
宏利先进制造股票A	1.7541	4.68%
宏利先进制造股票C	1.7287	4.68%
信澳先进智造股票型C	2.8813	4.68%