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)
2025-01-24
2.1910
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 2.1910 | 2.7080 |
| 2025-01-23 | 2.1910 | 2.7080 |
| 2025-01-22 | 2.1710 | 2.6880 |
| 2025-01-21 | 2.1740 | 2.6910 |
| 2025-01-20 | 2.1560 | 2.6730 |
| 2025-01-17 | 2.1580 | 2.6750 |
| 2025-01-16 | 2.1380 | 2.6550 |
| 2025-01-15 | 2.1320 | 2.6490 |
| 2025-01-14 | 2.1060 | 2.6230 |
| 2025-01-13 | 2.0970 | 2.6140 |
| 2025-01-10 | 2.0850 | 2.6020 |
| 2025-01-09 | 2.1150 | 2.6320 |
| 2025-01-08 | 2.1150 | 2.6320 |
| 2025-01-07 | 2.1160 | 2.6330 |
| 2025-01-06 | 2.1270 | 2.6440 |
| 2025-01-03 | 2.1280 | 2.6450 |
| 2025-01-02 | 2.1120 | 2.6290 |
| 2024-12-31 | 2.1170 | 2.6340 |
| 2024-12-30 | 2.1170 | 2.6340 |
| 2024-12-27 | 2.1410 | 2.6580 |
| 2024-12-26 | 2.1590 | 2.6760 |
| 2024-12-25 | 2.1560 | 2.6730 |
| 2024-12-24 | 2.1560 | 2.6730 |
| 2024-12-23 | 2.1350 | 2.6520 |
| 2024-12-20 | 2.1270 | 2.6440 |
| 2024-12-19 | 2.1050 | 2.6220 |
| 2024-12-18 | 2.1080 | 2.6250 |
| 2024-12-17 | 2.1670 | 2.6840 |
| 2024-12-16 | 2.1740 | 2.6910 |
| 2024-12-13 | 2.1760 | 2.6930 |
| 2024-12-12 | 2.1740 | 2.6910 |
| 2024-12-11 | 2.1840 | 2.7010 |
| 2024-12-10 | 2.1810 | 2.6980 |
| 2024-12-09 | 2.1920 | 2.7090 |
| 2024-12-06 | 2.2010 | 2.7180 |
| 2024-12-05 | 2.1990 | 2.7160 |
| 2024-12-04 | 2.2030 | 2.7200 |
| 2024-12-03 | 2.2010 | 2.7180 |
| 2024-12-02 | 2.2030 | 2.7200 |
| 2024-11-29 | 2.2090 | 2.7260 |
| 2024-11-28 | 2.2010 | 2.7180 |
| 2024-11-27 | 2.2040 | 2.7210 |
| 2024-11-26 | 2.2000 | 2.7170 |
| 2024-11-25 | 2.1990 | 2.7160 |
| 2024-11-22 | 2.1900 | 2.7070 |
| 2024-11-21 | 2.1740 | 2.6910 |
| 2024-11-20 | 2.1590 | 2.6760 |
| 2024-11-19 | 2.1590 | 2.6760 |
| 2024-11-18 | 2.1690 | 2.6860 |
| 2024-11-15 | 2.1600 | 2.6770 |
| 2024-11-14 | 2.1730 | 2.6900 |
| 2024-11-13 | 2.1870 | 2.7040 |
| 2024-11-12 | 2.1830 | 2.7000 |
| 2024-11-11 | 2.2000 | 2.7170 |
| 2024-11-08 | 2.1750 | 2.6920 |
| 2024-11-07 | 2.1800 | 2.6970 |
| 2024-11-06 | 2.1530 | 2.6700 |
| 2024-11-05 | 2.1070 | 2.6240 |
| 2024-11-04 | 2.0920 | 2.6090 |
| 2024-11-01 | 2.0940 | 2.6110 |
| 2024-10-31 | 2.0920 | 2.6090 |
| 2024-10-30 | 2.1080 | 2.6250 |
| 2024-10-29 | 2.1130 | 2.6300 |
| 2024-10-28 | 2.1210 | 2.6380 |
| 2024-10-25 | 2.1040 | 2.6210 |
| 2024-10-24 | 2.1150 | 2.6320 |
| 2024-10-23 | 2.1140 | 2.6310 |
| 2024-10-22 | 2.1230 | 2.6400 |
| 2024-10-21 | 2.1160 | 2.6330 |
| 2024-10-18 | 2.1380 | 2.6550 |
| 2024-10-17 | 2.1310 | 2.6480 |
| 2024-10-16 | 2.1340 | 2.6510 |
| 2024-10-15 | 2.1120 | 2.6290 |
| 2024-10-14 | 2.1190 | 2.6360 |
| 2024-10-11 | 2.1110 | 2.6280 |
| 2024-10-10 | 2.0960 | 2.6130 |
| 2024-10-09 | 2.0990 | 2.6160 |
| 2024-10-08 | 2.0890 | 2.6060 |
| 2024-09-30 | 2.0720 | 2.5890 |
| 2024-09-27 | 2.0660 | 2.5830 |
| 2024-09-26 | 2.0680 | 2.5850 |
| 2024-09-25 | 2.0500 | 2.5670 |
| 2024-09-24 | 2.0690 | 2.5860 |
| 2024-09-23 | 2.0650 | 2.5820 |
| 2024-09-20 | 2.0610 | 2.5780 |
| 2024-09-19 | 2.0750 | 2.5920 |
| 2024-09-18 | 2.0510 | 2.5680 |
| 2024-09-13 | 2.0490 | 2.5660 |
| 2024-09-12 | 2.0450 | 2.5620 |
| 2024-09-11 | 2.0350 | 2.5520 |
| 2024-09-10 | 2.0300 | 2.5470 |
| 2024-09-09 | 2.0230 | 2.5400 |
| 2024-09-06 | 2.0020 | 2.5190 |
| 2024-09-05 | 2.0270 | 2.5440 |
| 2024-09-04 | 2.0420 | 2.5590 |
| 2024-09-03 | 2.0390 | 2.5560 |
| 2024-09-02 | 2.0580 | 2.5750 |
| 2024-08-30 | 2.0610 | 2.5780 |
| 2024-08-29 | 2.0520 | 2.5690 |
| 2024-08-28 | 2.0440 | 2.5610 |
| 2024-08-27 | 2.0510 | 2.5680 |
| 2024-08-26 | 2.0460 | 2.5630 |
| 2024-08-23 | 2.0500 | 2.5670 |
| 2024-08-22 | 2.0300 | 2.5470 |
| 2024-08-21 | 2.0400 | 2.5570 |
| 2024-08-20 | 2.0340 | 2.5510 |
| 2024-08-19 | 2.0400 | 2.5570 |
| 2024-08-16 | 2.0290 | 2.5460 |
| 2024-08-15 | 2.0200 | 2.5370 |
| 2024-08-14 | 1.9980 | 2.5150 |
| 2024-08-13 | 1.9940 | 2.5110 |
| 2024-08-12 | 1.9700 | 2.4870 |
| 2024-08-09 | 1.9770 | 2.4940 |
| 2024-08-08 | 1.9750 | 2.4920 |
| 2024-08-07 | 1.9410 | 2.4580 |
| 2024-08-06 | 1.9510 | 2.4680 |
| 2024-08-05 | 1.9390 | 2.4560 |
| 2024-08-02 | 1.9820 | 2.4990 |
