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)
2024-11-29
1.1570
0.6087%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 420.62 | 0.00 | 0.00 | 0.00 | 0.42 |
| 2023-12-31 | 985.80 | 0.00 | 0.00 | 0.00 | 0.99 |
| 2023-06-30 | 840.79 | 0.00 | 0.00 | 0.00 | 0.84 |
| 2022-12-31 | 976.06 | 0.00 | 0.00 | 0.00 | 1.15 |
| 2022-06-30 | 755.91 | 0.00 | 0.00 | 0.00 | 0.91 |
| 2021-12-31 | 6,969.68 | 0.00 | 0.00 | 0.00 | 7.68 |
| 2021-06-30 | 1,905.48 | 0.00 | 0.00 | 0.00 | 2.12 |
| 2020-12-31 | 3,742.42 | 0.00 | 0.00 | 0.00 | 4.20 |
| 2020-06-30 | 1,626.26 | 0.00 | 0.00 | 0.00 | 1.85 |
| 2019-12-31 | 7,930.55 | 0.00 | 0.00 | 0.00 | 8.95 |
| 2019-06-30 | 6,840.91 | 0.00 | 0.00 | 0.00 | 7.61 |
| 2018-12-31 | 16,284.57 | 0.00 | 0.00 | 0.00 | 17.54 |
| 2018-06-30 | 9,297.61 | 0.00 | 0.00 | 0.00 | 11.68 |
| 2017-12-31 | 19,638.35 | 0.00 | 0.00 | 0.00 | 23.48 |
| 2017-06-30 | 10,844.88 | 0.00 | 0.00 | 0.00 | 11.64 |
| 2016-12-31 | 29,255.76 | 0.00 | 0.00 | 0.00 | 32.99 |
| 2016-06-30 | 6,904.48 | 0.00 | 0.00 | 0.00 | 7.83 |
| 2015-12-31 | 22,667.15 | 0.00 | 0.00 | 0.00 | 24.49 |
| 2015-06-30 | 13,432.13 | 0.00 | 0.00 | 0.00 | 14.72 |
| 2014-12-31 | 6,955.44 | 0.00 | 0.00 | 0.00 | 6.12 |
| 2014-06-30 | 3,017.78 | 0.00 | 0.00 | 0.00 | 2.10 |
| 2013-12-31 | 6,710.50 | 0.00 | 0.00 | 0.00 | 5.77 |
| 2013-06-30 | 3,326.04 | 0.00 | 0.00 | 0.00 | 2.43 |
| 2012-12-31 | 11,861.84 | 0.00 | 0.00 | 0.00 | 9.01 |
| 2012-06-30 | 5,555.26 | 0.00 | 0.00 | 0.00 | 4.30 |
