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基金费率

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投资组合

基金概况

财务数据

长盛信息安全量化混合(004397)

2020-07-06     0.89300.6764%
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净值发布日期 单位净值 累计净值
2020-07-060.89300.8930
2020-07-030.88700.8870
2020-07-020.88400.8840
2020-07-010.88500.8850
2020-06-300.88500.8850
2020-06-290.88100.8810
2020-06-240.88200.8820
2020-06-230.88000.8800
2020-06-220.87700.8770
2020-06-190.87400.8740
2020-06-180.87000.8700
2020-06-170.86900.8690
2020-06-160.86900.8690
2020-06-150.86300.8630
2020-06-120.86600.8660
2020-06-110.86400.8640
2020-06-100.86500.8650
2020-06-090.86000.8600
2020-06-080.85100.8510
2020-06-050.85800.8580
2020-06-040.84900.8490
2020-06-030.84800.8480
2020-06-020.84500.8450
2020-06-010.85100.8510
2020-05-290.82200.8220
2020-05-280.80700.8070
2020-05-270.81000.8100
2020-05-260.82400.8240
2020-05-250.79800.7980
2020-05-220.80300.8030
2020-05-210.81700.8170
2020-05-200.83100.8310
2020-05-190.84700.8470
2020-05-180.82300.8230
2020-05-150.84000.8400
2020-05-140.83100.8310
2020-05-130.84200.8420
2020-05-120.83600.8360
2020-05-110.82600.8260
2020-05-080.83200.8320
2020-05-070.82500.8250
2020-05-060.82800.8280
2020-04-300.80100.8010
2020-04-290.77500.7750
2020-04-280.77200.7720
2020-04-270.76100.7610
2020-04-240.76200.7620
2020-04-230.77000.7700
2020-04-220.77900.7790
2020-04-210.77500.7750
2020-04-200.78000.7800
2020-04-170.76600.7660
2020-04-160.75300.7530
2020-04-150.74800.7480
2020-04-140.74400.7440
2020-04-130.71700.7170
2020-04-100.73200.7320
2020-04-090.75700.7570
2020-04-080.76200.7620
2020-04-070.76100.7610
2020-04-030.74100.7410
2020-04-020.75100.7510
2020-04-010.71000.7100
2020-03-310.70400.7040
2020-03-300.70600.7060
2020-03-270.73300.7330
2020-03-260.74900.7490
2020-03-250.76100.7610
2020-03-240.73500.7350
2020-03-230.73000.7300
2020-03-200.78200.7820
2020-03-190.79100.7910
2020-03-180.76400.7640
2020-03-170.78100.7810
2020-03-160.77100.7710
2020-03-130.81600.8160
2020-03-120.79800.7980
2020-03-110.80000.8000
2020-03-100.82100.8210
2020-03-090.78000.7800
2020-03-060.82200.8220
2020-03-050.82800.8280
2020-03-040.83300.8330
2020-03-030.84700.8470
2020-03-020.83200.8320
2020-02-280.80400.8040
2020-02-270.83900.8390
2020-02-260.83600.8360
2020-02-250.89800.8980
2020-02-240.87800.8780
2020-02-210.85100.8510
2020-02-200.82900.8290
2020-02-190.81200.8120
2020-02-180.82900.8290
2020-02-170.81800.8180
2020-02-140.79200.7920
2020-02-130.78600.7860
2020-02-120.79000.7900
2020-02-110.76700.7670
2020-02-100.76600.7660
2020-02-070.76700.7670
2020-02-060.75000.7500
2020-02-050.73300.7330
2020-02-040.72400.7240
2020-02-030.70300.7030
2020-01-230.76000.7600
2020-01-220.78200.7820
2020-01-210.76200.7620
2020-01-200.76900.7690
2020-01-170.75600.7560
2020-01-160.75100.7510
2020-01-150.75100.7510
2020-01-140.74700.7470
2020-01-130.75000.7500
2020-01-100.74200.7420