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%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 3,940.31 | 1,157.66 | 912.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1,821.09 | 0.00 |
| 2024-09-30 | 1,542.48 | 1,277.86 | 146.93 | 0.00 | 0.00 | 0.00 | 0.00 | 77.20 | 0.00 |
| 2024-06-30 | 1,216.70 | 987.33 | 192.14 | 0.00 | 0.00 | 0.00 | 0.00 | 8.07 | 0.00 |
| 2024-03-31 | 1,193.82 | 951.93 | 179.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 |
| 2023-12-31 | 1,760.51 | 1,519.92 | 168.51 | 0.00 | 0.00 | 0.00 | 0.00 | 3.39 | 0.00 |
| 2023-09-30 | 1,933.90 | 1,685.36 | 178.46 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 | 0.00 |
| 2023-06-30 | 1,950.09 | 1,741.65 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.14 | 0.00 |
| 2023-03-31 | 2,181.99 | 1,934.29 | 203.38 | 0.00 | 0.00 | 0.00 | 0.00 | 9.59 | 0.00 |
| 2022-12-31 | 2,465.52 | 1,797.53 | 605.59 | 0.00 | 0.00 | 0.00 | 0.00 | 14.77 | 0.00 |
| 2022-09-30 | 1,943.51 | 1,664.89 | 203.93 | 0.00 | 0.00 | 0.00 | 0.00 | 12.83 | 0.00 |
| 2022-06-30 | 2,612.83 | 2,241.23 | 308.43 | 0.00 | 0.00 | 0.00 | 0.00 | 11.33 | 0.00 |
| 2022-03-31 | 2,213.16 | 1,964.27 | 406.90 | 0.00 | 0.00 | 0.00 | 0.00 | 5.62 | 0.00 |
| 2021-12-31 | 2,845.80 | 2,502.57 | 349.20 | 0.00 | 0.00 | 0.00 | 0.00 | 5.06 | 0.00 |
| 2021-09-30 | 2,692.32 | 2,461.56 | 241.03 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 | 0.00 |
| 2021-06-30 | 2,730.72 | 2,498.54 | 238.81 | 0.00 | 0.00 | 0.00 | 0.00 | 9.44 | 0.00 |
| 2021-03-31 | 2,479.87 | 2,123.18 | 223.71 | 0.00 | 0.00 | 0.00 | 0.00 | 2.45 | 0.00 |
| 2020-12-31 | 2,496.50 | 2,142.45 | 208.46 | 0.00 | 0.00 | 0.00 | 0.00 | 7.59 | 0.00 |
| 2020-09-30 | 2,308.49 | 1,881.06 | 263.74 | 0.00 | 0.00 | 0.00 | 0.00 | 3.94 | 0.00 |
| 2020-06-30 | 2,281.53 | 1,658.82 | 447.89 | 0.00 | 0.00 | 0.00 | 0.00 | 10.50 | 0.00 |
| 2020-03-31 | 2,114.03 | 1,333.78 | 604.14 | 0.00 | 0.00 | 0.00 | 0.00 | 190.81 | 0.00 |
| 2019-12-31 | 1,652.54 | 1,559.45 | 104.29 | 0.00 | 0.00 | 0.00 | 0.00 | 24.65 | 0.00 |
| 2019-09-30 | 1,644.47 | 1,484.90 | 176.44 | 0.00 | 0.00 | 0.00 | 0.00 | 2.60 | 0.00 |
| 2019-06-30 | 1,667.82 | 1,374.58 | 288.65 | 0.00 | 0.00 | 0.00 | 0.00 | 15.90 | 0.00 |
| 2019-03-31 | 1,709.75 | 1,451.03 | 248.14 | 0.00 | 0.00 | 0.00 | 0.00 | 28.00 | 0.00 |
| 2018-12-31 | 4,612.46 | 3,106.17 | 1,471.96 | 0.00 | 0.00 | 0.00 | 0.00 | 59.49 | 0.00 |
