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)
2025-01-24
1.1710
-0.3404%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.1710 | 1.2210 |
| 2025-01-23 | 1.1750 | 1.2250 |
| 2025-01-22 | 1.1700 | 1.2200 |
| 2025-01-21 | 1.1610 | 1.2110 |
| 2025-01-20 | 1.1580 | 1.2080 |
| 2025-01-17 | 1.1590 | 1.2090 |
| 2025-01-16 | 1.1470 | 1.1970 |
| 2025-01-15 | 1.1560 | 1.2060 |
| 2025-01-14 | 1.1300 | 1.1800 |
| 2025-01-13 | 1.1340 | 1.1840 |
| 2025-01-10 | 1.1360 | 1.1860 |
| 2025-01-09 | 1.1470 | 1.1970 |
| 2025-01-08 | 1.1470 | 1.1970 |
| 2025-01-07 | 1.1530 | 1.2030 |
| 2025-01-06 | 1.1660 | 1.2160 |
| 2025-01-03 | 1.1650 | 1.2150 |
| 2025-01-02 | 1.1670 | 1.2170 |
| 2024-12-31 | 1.1820 | 1.2320 |
| 2024-12-30 | 1.1870 | 1.2370 |
| 2024-12-27 | 1.1890 | 1.2390 |
| 2024-12-26 | 1.1840 | 1.2340 |
| 2024-12-25 | 1.1840 | 1.2340 |
| 2024-12-24 | 1.1830 | 1.2330 |
| 2024-12-23 | 1.1720 | 1.2220 |
| 2024-12-20 | 1.1690 | 1.2190 |
| 2024-12-19 | 1.1700 | 1.2200 |
| 2024-12-18 | 1.1770 | 1.2270 |
| 2024-12-17 | 1.1630 | 1.2130 |
| 2024-12-16 | 1.1680 | 1.2180 |
| 2024-12-13 | 1.1870 | 1.2370 |
| 2024-12-12 | 1.2120 | 1.2620 |
| 2024-12-11 | 1.2010 | 1.2510 |
| 2024-12-10 | 1.2150 | 1.2650 |
| 2024-12-09 | 1.2330 | 1.2830 |
| 2024-12-06 | 1.1860 | 1.2360 |
| 2024-12-05 | 1.1680 | 1.2180 |
| 2024-12-04 | 1.1750 | 1.2250 |
| 2024-12-03 | 1.1790 | 1.2290 |
| 2024-12-02 | 1.1730 | 1.2230 |
| 2024-11-29 | 1.1570 | 1.2070 |
| 2024-11-28 | 1.1500 | 1.2000 |
| 2024-11-27 | 1.1660 | 1.2160 |
| 2024-11-26 | 1.1310 | 1.1810 |
| 2024-11-25 | 1.1330 | 1.1830 |
| 2024-11-22 | 1.1330 | 1.1830 |
| 2024-11-21 | 1.1590 | 1.2090 |
| 2024-11-20 | 1.1690 | 1.2190 |
| 2024-11-19 | 1.1570 | 1.2070 |
| 2024-11-18 | 1.1480 | 1.1980 |
| 2024-11-15 | 1.1510 | 1.2010 |
| 2024-11-14 | 1.1500 | 1.2000 |
| 2024-11-13 | 1.1750 | 1.2250 |
| 2024-11-12 | 1.1760 | 1.2260 |
| 2024-11-11 | 1.2130 | 1.2630 |
| 2024-11-08 | 1.2100 | 1.2600 |
| 2024-11-07 | 1.2160 | 1.2660 |
| 2024-11-06 | 1.1870 | 1.2370 |
| 2024-11-05 | 1.2120 | 1.2620 |
| 2024-11-04 | 1.1810 | 1.2310 |
| 2024-11-01 | 1.1680 | 1.2180 |
| 2024-10-31 | 1.1680 | 1.2180 |
| 2024-10-30 | 1.1770 | 1.2270 |
| 2024-10-29 | 1.2020 | 1.2520 |
| 2024-10-28 | 1.1970 | 1.2470 |
| 2024-10-25 | 1.1920 | 1.2420 |
| 2024-10-24 | 1.1840 | 1.2340 |
| 2024-10-23 | 1.2110 | 1.2610 |
| 2024-10-22 | 1.1980 | 1.2480 |
| 2024-10-21 | 1.1900 | 1.2400 |
| 2024-10-18 | 1.2190 | 1.2690 |
| 2024-10-17 | 1.1590 | 1.2090 |
| 2024-10-16 | 1.1680 | 1.2180 |
| 2024-10-15 | 1.1710 | 1.2210 |
| 2024-10-14 | 1.2130 | 1.2630 |
| 2024-10-11 | 1.2310 | 1.2810 |
| 2024-10-10 | 1.2310 | 1.2810 |
| 2024-10-09 | 1.2100 | 1.2600 |
| 2024-10-08 | 1.2280 | 1.2780 |
| 2024-09-30 | 1.2230 | 1.2730 |
| 2024-09-27 | 1.1640 | 1.2140 |
| 2024-09-26 | 1.1180 | 1.1680 |
| 2024-09-25 | 1.0550 | 1.1050 |
| 2024-09-24 | 1.0540 | 1.1040 |
| 2024-09-23 | 1.0070 | 1.0570 |
| 2024-09-20 | 1.0080 | 1.0580 |
| 2024-09-19 | 1.0010 | 1.0510 |
| 2024-09-18 | 0.9760 | 1.0260 |
| 2024-09-13 | 0.9690 | 1.0190 |
| 2024-09-12 | 0.9680 | 1.0180 |
| 2024-09-11 | 0.9640 | 1.0140 |
| 2024-09-10 | 0.9600 | 1.0100 |
| 2024-09-09 | 0.9590 | 1.0090 |
| 2024-09-06 | 0.9720 | 1.0220 |
| 2024-09-05 | 0.9730 | 1.0230 |
| 2024-09-04 | 0.9720 | 1.0220 |
| 2024-09-03 | 0.9760 | 1.0260 |
| 2024-09-02 | 0.9740 | 1.0240 |
| 2024-08-30 | 0.9900 | 1.0400 |
| 2024-08-29 | 0.9740 | 1.0240 |
| 2024-08-28 | 0.9650 | 1.0150 |
| 2024-08-27 | 0.9810 | 1.0310 |
| 2024-08-26 | 0.9800 | 1.0300 |
| 2024-08-23 | 0.9820 | 1.0320 |
| 2024-08-22 | 0.9890 | 1.0390 |
| 2024-08-21 | 0.9780 | 1.0280 |
| 2024-08-20 | 0.9890 | 1.0390 |
| 2024-08-19 | 0.9960 | 1.0460 |
| 2024-08-16 | 0.9860 | 1.0360 |
| 2024-08-15 | 0.9710 | 1.0210 |
| 2024-08-14 | 0.9720 | 1.0220 |
| 2024-08-13 | 0.9800 | 1.0300 |
| 2024-08-12 | 0.9780 | 1.0280 |
| 2024-08-09 | 0.9770 | 1.0270 |
| 2024-08-08 | 0.9660 | 1.0160 |
| 2024-08-07 | 0.9650 | 1.0150 |
| 2024-08-06 | 0.9560 | 1.0060 |
| 2024-08-05 | 0.9580 | 1.0080 |
