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
长信标普100等权重指数(QDII)人民币份额(519981)
2025-05-29
2.1770
0.2302%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 8,135.59 | 2,865.17 | -42,706.88 |
| 2024-12-31 | 5,270.42 | 1,139.36 | -45,572.05 |
| 2024-09-30 | 4,131.06 | -430.01 | -46,711.41 |
| 2024-06-30 | 4,561.07 | 266.35 | -46,281.40 |
| 2024-03-31 | 4,294.72 | 762.65 | -46,547.75 |
| 2023-12-31 | 3,532.07 | -38.30 | -47,310.40 |
| 2023-09-30 | 3,570.37 | 822.06 | -47,272.10 |
| 2023-06-30 | 2,748.31 | -73.87 | -48,094.16 |
| 2023-03-31 | 2,822.18 | 627.75 | -48,020.29 |
| 2022-12-31 | 2,194.43 | 99.32 | -48,648.04 |
| 2022-09-30 | 2,095.11 | -751.62 | -48,747.36 |
| 2022-06-30 | 2,846.73 | 154.01 | -47,995.74 |
| 2022-03-31 | 2,692.72 | -110.66 | -48,149.75 |
| 2021-12-31 | 2,803.38 | 39.41 | -48,039.09 |
| 2021-09-30 | 2,763.97 | 144.55 | -48,078.50 |
| 2021-06-30 | 2,619.42 | 183.20 | -48,223.05 |
| 2021-03-31 | 2,436.22 | -45.28 | -48,406.25 |
| 2020-12-31 | 2,481.50 | -188.30 | -48,360.97 |
| 2020-09-30 | 2,669.80 | -567.97 | -48,172.67 |
| 2020-06-30 | 3,237.77 | 220.94 | -47,604.70 |
| 2020-03-31 | 3,016.83 | 617.64 | -47,825.64 |
| 2019-12-31 | 2,399.19 | 18.09 | -48,443.28 |
| 2019-09-30 | 2,381.10 | -27.79 | -48,461.37 |
| 2019-06-30 | 2,408.89 | -34.62 | -48,433.58 |
| 2019-03-31 | 2,443.51 | -19.85 | -48,398.96 |
| 2018-12-31 | 2,463.36 | -474.50 | -48,379.11 |
| 2018-09-30 | 2,937.86 | 422.64 | -47,904.61 |
| 2018-06-30 | 2,515.22 | -105.32 | -48,327.25 |
| 2018-03-31 | 2,620.54 | -683.00 | -48,221.93 |
| 2017-12-31 | 3,303.54 | -927.74 | -47,538.93 |
| 2017-09-30 | 4,231.28 | -159.58 | -46,611.19 |
| 2017-06-30 | 4,390.86 | -5,766.24 | -46,451.61 |
| 2017-03-31 | 10,157.10 | 6,579.04 | -40,685.37 |
| 2016-12-31 | 3,578.06 | 1,531.27 | -47,264.41 |
| 2016-09-30 | 2,046.79 | 180.21 | -48,795.68 |
| 2016-06-30 | 1,866.58 | 8.57 | -48,975.89 |
| 2016-03-31 | 1,858.01 | -31.86 | -48,984.46 |
| 2015-12-31 | 1,889.87 | -64.38 | -48,952.60 |
| 2015-09-30 | 1,954.25 | -52.39 | -48,888.22 |
| 2015-06-30 | 2,006.64 | -375.56 | -48,835.83 |
| 2015-03-31 | 2,382.20 | -122.50 | -48,460.27 |
| 2014-12-31 | 2,504.70 | -290.06 | -48,337.77 |
| 2014-09-30 | 2,794.76 | -23.94 | -48,047.71 |
| 2014-06-30 | 2,818.70 | 190.64 | -48,023.77 |
| 2014-03-31 | 2,628.06 | -6.03 | -48,214.41 |
| 2013-12-31 | 2,634.09 | -12.92 | -48,208.38 |
| 2013-09-30 | 2,647.01 | 149.15 | -48,195.46 |
| 2013-06-30 | 2,497.86 | -16.92 | -48,344.61 |
| 2013-03-31 | 2,514.78 | -2,929.75 | -48,327.69 |
| 2012-12-31 | 5,444.53 | 2,678.76 | -45,397.94 |
| 2012-09-30 | 2,765.77 | -1,526.64 | -48,076.70 |
| 2012-06-30 | 4,292.41 | -735.58 | -46,550.06 |
| 2012-03-31 | 5,027.99 | 67.17 | -45,814.48 |
| 2011-12-31 | 4,960.82 | -292.67 | -45,881.65 |
| 2011-09-30 | 5,253.49 | -717.06 | -45,588.98 |
| 2011-06-30 | 5,970.55 | -44,871.92 | -44,871.92 |
| 2011-03-30 | 50,842.47 | -- | -- |
