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)
2024-04-30
1.8990
-1.0422%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.8990 | 2.4160 |
| 2024-04-29 | 1.9190 | 2.4360 |
| 2024-04-26 | 1.9100 | 2.4270 |
| 2024-04-25 | 1.9070 | 2.4240 |
| 2024-04-24 | 1.9160 | 2.4330 |
| 2024-04-23 | 1.9150 | 2.4320 |
| 2024-04-22 | 1.8980 | 2.4150 |
| 2024-04-19 | 1.8850 | 2.4020 |
| 2024-04-18 | 1.8810 | 2.3980 |
| 2024-04-17 | 1.8790 | 2.3960 |
| 2024-04-16 | 1.8810 | 2.3980 |
| 2024-04-15 | 1.8840 | 2.4010 |
| 2024-04-12 | 1.8950 | 2.4120 |
| 2024-04-11 | 1.9190 | 2.4360 |
| 2024-04-10 | 1.9170 | 2.4340 |
| 2024-04-09 | 1.9380 | 2.4550 |
| 2024-04-08 | 1.9340 | 2.4510 |
| 2024-04-03 | 1.9420 | 2.4590 |
| 2024-04-02 | 1.9430 | 2.4600 |
| 2024-04-01 | 1.9550 | 2.4720 |
| 2024-03-29 | 1.9630 | 2.4800 |
| 2024-03-28 | 1.9630 | 2.4800 |
| 2024-03-27 | 1.9600 | 2.4770 |
| 2024-03-26 | 1.9400 | 2.4570 |
| 2024-03-25 | 1.9440 | 2.4610 |
| 2024-03-22 | 1.9470 | 2.4640 |
| 2024-03-21 | 1.9540 | 2.4710 |
| 2024-03-20 | 1.9480 | 2.4650 |
| 2024-03-19 | 1.9340 | 2.4510 |
| 2024-03-18 | 1.9270 | 2.4440 |
| 2024-03-15 | 1.9200 | 2.4370 |
| 2024-03-14 | 1.9270 | 2.4440 |
| 2024-03-13 | 1.9360 | 2.4530 |
| 2024-03-12 | 1.9370 | 2.4540 |
| 2024-03-11 | 1.9280 | 2.4450 |
| 2024-03-08 | 1.9250 | 2.4420 |
| 2024-03-07 | 1.9320 | 2.4490 |
| 2024-03-06 | 1.9220 | 2.4390 |
| 2024-03-05 | 1.9140 | 2.4310 |
| 2024-03-04 | 1.9210 | 2.4380 |
| 2024-03-01 | 1.9190 | 2.4360 |
| 2024-02-29 | 1.9090 | 2.4260 |
| 2024-02-28 | 1.9020 | 2.4190 |
| 2024-02-27 | 1.9020 | 2.4190 |
| 2024-02-26 | 1.8990 | 2.4160 |
| 2024-02-23 | 1.9050 | 2.4220 |
| 2024-02-22 | 1.9030 | 2.4200 |
| 2024-02-21 | 1.8810 | 2.3980 |
| 2024-02-20 | 1.8760 | 2.3930 |
| 2024-02-08 | 1.8730 | 2.3900 |
| 2024-02-07 | 1.8760 | 2.3930 |
| 2024-02-06 | 1.8690 | 2.3860 |
| 2024-02-05 | 1.8600 | 2.3770 |
| 2024-02-02 | 1.8720 | 2.3890 |
| 2024-02-01 | 1.8700 | 2.3870 |
| 2024-01-31 | 1.8550 | 2.3720 |
| 2024-01-30 | 1.8740 | 2.3910 |
| 2024-01-29 | 1.8720 | 2.3890 |
| 2024-01-26 | 1.8640 | 2.3810 |
| 2024-01-25 | 1.8630 | 2.3800 |
| 2024-01-24 | 1.8520 | 2.3690 |
| 2024-01-23 | 1.8550 | 2.3720 |
| 2024-01-22 | 1.8470 | 2.3640 |
| 2024-01-19 | 1.8500 | 2.3670 |
| 2024-01-18 | 1.8290 | 2.3460 |
| 2024-01-17 | 1.8220 | 2.3390 |
| 2024-01-16 | 1.8320 | 2.3490 |
| 2024-01-12 | 1.8410 | 2.3580 |
| 2024-01-11 | 1.8420 | 2.3590 |
| 2024-01-10 | 1.8450 | 2.3620 |
| 2024-01-09 | 1.8440 | 2.3610 |
| 2024-01-08 | 1.8500 | 2.3670 |
| 2024-01-05 | 1.8370 | 2.3540 |
| 2024-01-04 | 1.8310 | 2.3480 |
| 2024-01-03 | 1.8330 | 2.3500 |
| 2024-01-02 | 1.8420 | 2.3590 |
| 2023-12-31 | 1.8420 | 2.3590 |
| 2023-12-29 | 1.8420 | 2.3590 |
| 2023-12-28 | 1.8510 | 2.3680 |
| 2023-12-27 | 1.8460 | 2.3630 |
| 2023-12-26 | 1.8420 | 2.3590 |
| 2023-12-22 | 1.8330 | 2.3500 |
| 2023-12-21 | 1.8320 | 2.3490 |
| 2023-12-20 | 1.8140 | 2.3310 |
| 2023-12-19 | 1.8420 | 2.3590 |
| 2023-12-18 | 1.8300 | 2.3470 |
| 2023-12-15 | 1.8290 | 2.3460 |
| 2023-12-14 | 1.8330 | 2.3500 |
| 2023-12-13 | 1.8170 | 2.3340 |
| 2023-12-12 | 1.7950 | 2.3120 |
| 2023-12-11 | 1.7890 | 2.3060 |
| 2023-12-08 | 1.7800 | 2.2970 |
| 2023-12-07 | 1.7770 | 2.2940 |
| 2023-12-06 | 1.7650 | 2.2820 |
| 2023-12-05 | 1.7670 | 2.2840 |
| 2023-12-04 | 1.7730 | 2.2900 |
| 2023-12-01 | 1.7780 | 2.2950 |
| 2023-11-30 | 1.7640 | 2.2810 |
| 2023-11-29 | 1.7550 | 2.2720 |
| 2023-11-28 | 1.7500 | 2.2670 |
| 2023-11-27 | 1.7470 | 2.2640 |
| 2023-11-24 | 1.7530 | 2.2700 |
| 2023-11-22 | 1.7520 | 2.2690 |
| 2023-11-21 | 1.7510 | 2.2680 |
| 2023-11-20 | 1.7560 | 2.2730 |
| 2023-11-17 | 1.7370 | 2.2540 |
| 2023-11-16 | 1.7300 | 2.2470 |
| 2023-11-15 | 1.7330 | 2.2500 |
| 2023-11-14 | 1.7150 | 2.2320 |
| 2023-11-13 | 1.6850 | 2.2020 |
| 2023-11-10 | 1.6860 | 2.2030 |
