行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

长信美国标普100等权指数(QDII)(519981)

2021-08-03     1.66300.6659%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2020-12-313,579.900.000.000.001.03
2020-06-301,999.070.000.000.000.60
2019-12-311,828.940.000.000.001.04
2019-06-301,388.650.000.000.000.59
2018-12-314,988.030.000.000.001.67
2018-06-303,268.280.000.000.001.11
2017-12-3118,951.930.000.000.005.63
2017-06-3015,985.750.000.000.004.66
2016-12-311,238.270.000.000.000.39
2016-06-30199.330.000.000.000.07
2015-12-311,196.600.000.000.000.40
2015-06-30800.550.000.000.000.25
2014-12-3114,029.990.000.000.004.49
2014-06-304,791.560.000.000.001.60
2013-12-317,405.180.000.000.002.94
2013-06-303,350.800.000.000.001.42
2012-12-315,132.490.000.000.002.98
2012-06-303,070.990.000.000.002.00
2011-12-315,675.780.000.000.003.39
2011-06-302,351.310.000.001,108.961.29