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)美元份额(004999)
2025-05-07
0.1755
0.1712%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 2,607.84 | -216.23 | 595.05 |
| 2024-12-31 | 2,824.07 | -212.05 | 811.28 |
| 2024-09-30 | 3,036.12 | -151.73 | 1,023.33 |
| 2024-06-30 | 3,187.85 | 246.54 | 1,175.06 |
| 2024-03-31 | 2,941.31 | -72.27 | 928.52 |
| 2023-12-31 | 3,013.58 | 18.27 | 1,000.79 |
| 2023-09-30 | 2,995.31 | -143.92 | 982.52 |
| 2023-06-30 | 3,139.23 | -316.06 | 1,126.44 |
| 2023-03-31 | 3,455.29 | 481.98 | 1,442.50 |
| 2022-12-31 | 2,973.31 | -144.04 | 960.52 |
| 2022-09-30 | 3,117.35 | -151.36 | 1,104.56 |
| 2022-06-30 | 3,268.71 | -121.28 | 1,255.92 |
| 2022-03-31 | 3,389.99 | -651.51 | 1,377.20 |
| 2021-12-31 | 4,041.50 | -631.39 | 2,028.71 |
| 2021-09-30 | 4,672.89 | -50.78 | 2,660.10 |
| 2021-06-30 | 4,723.67 | 254.82 | 2,710.88 |
| 2021-03-31 | 4,468.85 | 1,701.50 | 2,456.06 |
| 2020-12-31 | 2,767.35 | 1,413.08 | 754.56 |
| 2020-09-30 | 1,354.27 | 181.00 | -658.52 |
| 2020-06-30 | 1,173.27 | -175.47 | -839.52 |
| 2020-03-31 | 1,348.74 | -196.71 | -664.05 |
| 2019-12-31 | 1,545.45 | 3.36 | -467.34 |
| 2019-09-30 | 1,542.09 | 6.39 | -470.70 |
| 2019-06-30 | 1,535.70 | 105.25 | -477.09 |
| 2019-03-31 | 1,430.45 | -571.30 | -582.34 |
| 2018-12-31 | 2,001.75 | -156.51 | -11.04 |
| 2018-09-30 | 2,158.26 | -75.03 | 145.47 |
| 2018-06-30 | 2,233.29 | -22.12 | 220.50 |
| 2018-03-31 | 2,255.41 | 111.35 | 242.62 |
| 2017-12-31 | 2,144.06 | 131.27 | 131.27 |
| 2017-12-11 | 2,012.79 | -- | -- |
