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
长盛环球行业混合(QDII)(080006)
2024-11-19
1.1570
0.7840%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2024-06-30 | 11.54 | 1.92 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 36.84 | 6.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 19.17 | 3.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 40.62 | 6.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 20.74 | 3.46 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 47.30 | 7.88 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 23.04 | 3.84 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 40.87 | 6.81 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 19.51 | 3.25 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 39.21 | 6.54 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 24.16 | 4.03 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 98.90 | 16.48 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 52.17 | 8.69 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 97.66 | 16.28 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 43.89 | 7.32 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 111.78 | 18.63 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 39.32 | 6.55 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 92.96 | 15.49 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 48.44 | 8.07 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 81.73 | 13.62 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 42.17 | 7.03 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 89.40 | 14.90 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 44.59 | 7.43 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 92.46 | 15.41 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 46.00 | 7.67 | 0.00 | 0.00 | 0.00 |
