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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)

2020-08-14     0.93200.4310%
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净值发布日期 单位净值 累计净值
2020-08-140.93200.9320
2020-08-130.92800.9280
2020-08-120.92800.9280
2020-08-110.93000.9300
2020-08-100.93300.9330
2020-08-070.93200.9320
2020-08-060.93600.9360
2020-08-050.93800.9380
2020-08-040.93600.9360
2020-08-030.93700.9370
2020-07-310.93200.9320
2020-07-300.92600.9260
2020-07-290.92600.9260
2020-07-280.91800.9180
2020-07-270.91500.9150
2020-07-240.91400.9140
2020-07-230.92700.9270
2020-07-220.92300.9230
2020-07-210.91800.9180
2020-07-200.91200.9120
2020-07-170.90500.9050
2020-07-160.90300.9030
2020-07-150.90600.9060
2020-07-140.90400.9040
2020-07-130.90800.9080
2020-07-100.90000.9000
2020-07-090.90000.9000
2020-07-080.89700.8970
2020-07-070.89500.8950
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