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)
2025-05-29
2.1770
0.2302%
| 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 |
| 2025-03-31 | 17,798.29 | 14,584.19 | 1,567.81 | 0.00 | 0.00 | 0.00 | 0.00 | 646.23 | 0.00 |
| 2024-12-31 | 11,559.47 | 9,460.82 | 1,395.81 | 0.00 | 0.00 | 0.00 | 0.00 | 157.15 | 0.00 |
| 2024-09-30 | 8,910.59 | 7,423.94 | 552.15 | 0.00 | 0.00 | 0.00 | 0.00 | 135.96 | 0.00 |
| 2024-06-30 | 9,301.29 | 8,515.90 | 878.52 | 0.00 | 0.00 | 0.00 | 0.00 | 7.39 | 0.00 |
| 2024-03-31 | 8,900.83 | 7,709.61 | 1,825.24 | 0.00 | 0.00 | 0.00 | 0.00 | 102.88 | 0.00 |
| 2023-12-31 | 7,018.85 | 6,089.94 | 853.32 | 0.00 | 0.00 | 0.00 | 0.00 | 193.25 | 0.00 |
| 2023-09-30 | 6,634.45 | 5,731.62 | 639.30 | 0.00 | 0.00 | 0.00 | 0.00 | 185.07 | 0.00 |
| 2023-06-30 | 5,617.58 | 4,898.58 | 829.95 | 0.00 | 0.00 | 0.00 | 0.00 | 161.36 | 0.00 |
| 2023-03-31 | 5,583.51 | 4,511.37 | 975.68 | 0.00 | 0.00 | 0.00 | 0.00 | 68.62 | 0.00 |
| 2022-12-31 | 4,430.39 | 3,589.37 | 420.09 | 0.00 | 0.00 | 0.00 | 0.00 | 36.94 | 0.00 |
| 2022-09-30 | 3,884.78 | 3,132.56 | 538.74 | 0.00 | 0.00 | 0.00 | 0.00 | 30.97 | 0.00 |
| 2022-06-30 | 4,895.50 | 4,000.85 | 751.23 | 0.00 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| 2022-03-31 | 4,738.61 | 3,943.06 | 742.29 | 0.00 | 0.00 | 0.00 | 0.00 | 25.12 | 0.00 |
| 2021-12-31 | 5,077.61 | 4,271.03 | 575.80 | 0.00 | 0.00 | 0.00 | 0.00 | 29.67 | 0.00 |
| 2021-09-30 | 4,598.48 | 4,057.03 | 585.37 | 0.00 | 0.00 | 0.00 | 0.00 | 16.29 | 0.00 |
| 2021-06-30 | 4,293.72 | 3,911.07 | 400.79 | 0.00 | 0.00 | 0.00 | 0.00 | 27.62 | 0.00 |
| 2021-03-31 | 3,798.32 | 3,304.13 | 514.63 | 0.00 | 0.00 | 0.00 | 0.00 | 99.51 | 0.00 |
| 2020-12-31 | 3,561.22 | 3,189.39 | 360.09 | 0.00 | 0.00 | 0.00 | 0.00 | 81.37 | 0.00 |
| 2020-09-30 | 3,420.56 | 2,902.83 | 516.09 | 0.00 | 0.00 | 0.00 | 0.00 | 71.99 | 0.00 |
| 2020-06-30 | 3,999.70 | 3,281.35 | 640.84 | 0.00 | 0.00 | 0.00 | 0.00 | 420.13 | 0.00 |
| 2020-03-31 | 3,331.16 | 2,657.22 | 742.80 | 0.00 | 0.00 | 0.00 | 0.00 | 100.19 | 0.00 |
| 2019-12-31 | 3,140.36 | 2,690.40 | 476.39 | 0.00 | 0.00 | 0.00 | 0.00 | 36.64 | 0.00 |
| 2019-09-30 | 3,013.11 | 2,464.73 | 366.51 | 0.00 | 0.00 | 0.00 | 0.00 | 5.95 | 0.00 |
| 2019-06-30 | 2,947.94 | 2,478.99 | 502.62 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| 2019-03-31 | 2,863.55 | 2,485.08 | 363.45 | 0.00 | 0.00 | 0.00 | 0.00 | 7.77 | 0.00 |
