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
长信全球债券(QDII)人民币份额(004998)
2024-11-19
1.2295
0.2283%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 120,566.72 | 10,586.34 | 102,461.58 |
| 2024-06-30 | 109,980.38 | 55,304.60 | 91,875.24 |
| 2024-03-31 | 54,675.78 | 41,118.14 | 36,570.64 |
| 2023-12-31 | 13,557.64 | 3,686.13 | -4,547.50 |
| 2023-09-30 | 9,871.51 | 1,316.51 | -8,233.63 |
| 2023-06-30 | 8,555.00 | -60.33 | -9,550.14 |
| 2023-03-31 | 8,615.33 | 4,680.27 | -9,489.81 |
| 2022-12-31 | 3,935.06 | 1,304.19 | -14,170.08 |
| 2022-09-30 | 2,630.87 | 608.94 | -15,474.27 |
| 2022-06-30 | 2,021.93 | 995.48 | -16,083.21 |
| 2022-03-31 | 1,026.45 | -4,985.14 | -17,078.69 |
| 2021-12-31 | 6,011.59 | -11,069.62 | -12,093.55 |
| 2021-09-30 | 17,081.21 | -18,481.83 | -1,023.93 |
| 2021-06-30 | 35,563.04 | -25,422.91 | 17,457.90 |
| 2021-03-31 | 60,985.95 | -13,689.05 | 42,880.81 |
| 2020-12-31 | 74,675.00 | -2,451.33 | 56,569.86 |
| 2020-09-30 | 77,126.33 | 68.21 | 59,021.19 |
| 2020-06-30 | 77,058.12 | 705.59 | 58,952.98 |
| 2020-03-31 | 76,352.53 | 75,127.64 | 58,247.39 |
| 2019-12-31 | 1,224.89 | 190.98 | -16,880.25 |
| 2019-09-30 | 1,033.91 | -113.55 | -17,071.23 |
| 2019-06-30 | 1,147.46 | 874.16 | -16,957.68 |
| 2019-03-31 | 273.30 | -45.60 | -17,831.84 |
| 2018-12-31 | 318.90 | -31.67 | -17,786.24 |
| 2018-09-30 | 350.57 | -17.46 | -17,754.57 |
| 2018-06-30 | 368.03 | -104.05 | -17,737.11 |
| 2018-03-31 | 472.08 | -189.70 | -17,633.06 |
| 2017-12-31 | 661.78 | -17,443.36 | -17,443.36 |
| 2017-12-11 | 18,105.14 | -- | -- |
