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)
2025-05-16
1.1110
0.4521%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 2,796.43 | -538.41 | -31,207.71 |
| 2024-12-31 | 3,334.84 | 2,073.38 | -30,669.30 |
| 2024-09-30 | 1,261.46 | 48.89 | -32,742.68 |
| 2024-06-30 | 1,212.57 | -34.11 | -32,791.57 |
| 2024-03-31 | 1,246.68 | -457.68 | -32,757.46 |
| 2023-12-31 | 1,704.36 | -78.81 | -32,299.78 |
| 2023-09-30 | 1,783.17 | -15.31 | -32,220.97 |
| 2023-06-30 | 1,798.48 | -124.18 | -32,205.66 |
| 2023-03-31 | 1,922.66 | -222.61 | -32,081.48 |
| 2022-12-31 | 2,145.27 | 202.84 | -31,858.87 |
| 2022-09-30 | 1,942.43 | -102.97 | -32,061.71 |
| 2022-06-30 | 2,045.40 | 115.09 | -31,958.74 |
| 2022-03-31 | 1,930.31 | -68.79 | -32,073.83 |
| 2021-12-31 | 1,999.10 | 262.51 | -32,005.04 |
| 2021-09-30 | 1,736.59 | 259.70 | -32,267.55 |
| 2021-06-30 | 1,476.89 | 23.45 | -32,527.25 |
| 2021-03-31 | 1,453.44 | -14.80 | -32,550.70 |
| 2020-12-31 | 1,468.24 | -29.74 | -32,535.90 |
| 2020-09-30 | 1,497.98 | -52.93 | -32,506.16 |
| 2020-06-30 | 1,550.91 | -98.17 | -32,453.23 |
| 2020-03-31 | 1,649.08 | 421.83 | -32,355.06 |
| 2019-12-31 | 1,227.25 | -144.79 | -32,776.89 |
| 2019-09-30 | 1,372.04 | -11.82 | -32,632.10 |
| 2019-06-30 | 1,383.86 | -9.99 | -32,620.28 |
| 2019-03-31 | 1,393.85 | -2,674.43 | -32,610.29 |
| 2018-12-31 | 4,068.28 | -55.76 | -29,935.86 |
| 2018-09-30 | 4,124.04 | -42.52 | -29,880.10 |
| 2018-06-30 | 4,166.56 | -41.61 | -29,837.58 |
| 2018-03-31 | 4,208.17 | -134.22 | -29,795.97 |
| 2017-12-31 | 4,342.39 | -59.52 | -29,661.75 |
| 2017-09-30 | 4,401.91 | -264.93 | -29,602.23 |
| 2017-06-30 | 4,666.84 | -167.27 | -29,337.30 |
| 2017-03-31 | 4,834.11 | 2,124.03 | -29,170.03 |
| 2016-12-31 | 2,710.08 | -4,580.14 | -31,294.06 |
| 2016-09-30 | 7,290.22 | -1,869.02 | -26,713.92 |
| 2016-06-30 | 9,159.24 | 5,014.62 | -24,844.90 |
| 2016-03-31 | 4,144.62 | 44.78 | -29,859.52 |
| 2015-12-31 | 4,099.84 | -413.79 | -29,904.30 |
| 2015-09-30 | 4,513.63 | -845.09 | -29,490.51 |
| 2015-06-30 | 5,358.72 | 2,295.45 | -28,645.42 |
| 2015-03-31 | 3,063.27 | -434.21 | -30,940.87 |
| 2014-12-31 | 3,497.48 | -457.91 | -30,506.66 |
| 2014-09-30 | 3,955.39 | -258.45 | -30,048.75 |
| 2014-06-30 | 4,213.84 | -184.18 | -29,790.30 |
| 2014-03-31 | 4,398.02 | -473.63 | -29,606.12 |
| 2013-12-31 | 4,871.65 | -25.05 | -29,132.49 |
| 2013-09-30 | 4,896.70 | -477.13 | -29,107.44 |
| 2013-06-30 | 5,373.83 | -99.65 | -28,630.31 |
| 2013-03-31 | 5,473.48 | -268.29 | -28,530.66 |
| 2012-12-31 | 5,741.77 | -308.08 | -28,262.37 |
| 2012-09-30 | 6,049.85 | -133.50 | -27,954.29 |
| 2012-06-30 | 6,183.35 | 414.34 | -27,820.79 |
| 2012-03-31 | 5,769.01 | -1,030.05 | -28,235.13 |
| 2011-12-31 | 6,799.06 | -150.85 | -27,205.08 |
| 2011-09-30 | 6,949.91 | 1,481.63 | -27,054.23 |
| 2011-06-30 | 5,468.28 | -1,140.22 | -28,535.86 |
| 2011-03-31 | 6,608.50 | -921.93 | -27,395.64 |
| 2010-12-31 | 7,530.43 | -6,447.62 | -26,473.71 |
| 2010-09-30 | 13,978.05 | -20,026.09 | -20,026.09 |
| 2010-05-26 | 34,004.14 | -- | -- |
