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)美元份额(011706)
2026-05-14
0.3640
0.2755%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-14 | 0.3640 | 0.3640 |
| 2026-05-13 | 0.3630 | 0.3630 |
| 2026-05-12 | 0.3620 | 0.3620 |
| 2026-05-11 | 0.3640 | 0.3640 |
| 2026-05-08 | 0.3620 | 0.3620 |
| 2026-05-07 | 0.3580 | 0.3580 |
| 2026-05-06 | 0.3610 | 0.3610 |
| 2026-04-30 | 0.3520 | 0.3520 |
| 2026-04-29 | 0.3470 | 0.3470 |
| 2026-04-28 | 0.3460 | 0.3460 |
| 2026-04-27 | 0.3480 | 0.3480 |
| 2026-04-24 | 0.3490 | 0.3490 |
| 2026-04-23 | 0.3470 | 0.3470 |
| 2026-04-22 | 0.3470 | 0.3470 |
| 2026-04-21 | 0.3450 | 0.3450 |
| 2026-04-20 | 0.3470 | 0.3470 |
| 2026-04-17 | 0.3470 | 0.3470 |
| 2026-04-16 | 0.3440 | 0.3440 |
| 2026-04-15 | 0.3430 | 0.3430 |
| 2026-04-14 | 0.3420 | 0.3420 |
| 2026-04-13 | 0.3400 | 0.3400 |
| 2026-04-10 | 0.3360 | 0.3360 |
| 2026-04-09 | 0.3380 | 0.3380 |
| 2026-04-08 | 0.3360 | 0.3360 |
| 2026-04-07 | 0.3290 | 0.3290 |
| 2026-04-03 | 0.3280 | 0.3280 |
| 2026-04-02 | 0.3280 | 0.3280 |
| 2026-04-01 | 0.3270 | 0.3270 |
| 2026-03-31 | 0.3250 | 0.3250 |
| 2026-03-30 | 0.3190 | 0.3190 |
| 2026-03-27 | 0.3200 | 0.3200 |
| 2026-03-26 | 0.3240 | 0.3240 |
| 2026-03-25 | 0.3290 | 0.3290 |
| 2026-03-24 | 0.3280 | 0.3280 |
| 2026-03-23 | 0.3280 | 0.3280 |
| 2026-03-20 | 0.3260 | 0.3260 |
| 2026-03-19 | 0.3300 | 0.3300 |
| 2026-03-18 | 0.3300 | 0.3300 |
| 2026-03-17 | 0.3340 | 0.3340 |
| 2026-03-16 | 0.3330 | 0.3330 |
| 2026-03-13 | 0.3310 | 0.3310 |
| 2026-03-12 | 0.3310 | 0.3310 |
| 2026-03-11 | 0.3350 | 0.3350 |
| 2026-03-10 | 0.3360 | 0.3360 |
| 2026-03-09 | 0.3360 | 0.3360 |
| 2026-03-06 | 0.3360 | 0.3360 |
| 2026-03-05 | 0.3380 | 0.3380 |
| 2026-03-04 | 0.3410 | 0.3410 |
| 2026-03-03 | 0.3390 | 0.3390 |
| 2026-03-02 | 0.3410 | 0.3410 |
| 2026-02-27 | 0.3410 | 0.3410 |
| 2026-02-26 | 0.3410 | 0.3410 |
| 2026-02-25 | 0.3410 | 0.3410 |
| 2026-02-24 | 0.3400 | 0.3400 |
| 2026-02-13 | 0.3400 | 0.3400 |
| 2026-02-12 | 0.3390 | 0.3390 |
| 2026-02-11 | 0.3420 | 0.3420 |
| 2026-02-10 | 0.3420 | 0.3420 |
| 2026-02-09 | 0.3420 | 0.3420 |
| 2026-02-06 | 0.3420 | 0.3420 |
| 2026-02-05 | 0.3370 | 0.3370 |
| 2026-02-04 | 0.3400 | 0.3400 |
| 2026-02-03 | 0.3380 | 0.3380 |
| 2026-02-02 | 0.3390 | 0.3390 |
| 2026-01-30 | 0.3380 | 0.3380 |
| 2026-01-29 | 0.3370 | 0.3370 |
| 2026-01-28 | 0.3360 | 0.3360 |
| 2026-01-27 | 0.3370 | 0.3370 |
| 2026-01-26 | 0.3380 | 0.3380 |
| 2026-01-23 | 0.3370 | 0.3370 |
| 2026-01-22 | 0.3380 | 0.3380 |
| 2026-01-21 | 0.3370 | 0.3370 |
| 2026-01-20 | 0.3330 | 0.3330 |
| 2026-01-19 | 0.3380 | 0.3380 |
| 2026-01-16 | 0.3380 | 0.3380 |
| 2026-01-15 | 0.3390 | 0.3390 |
| 2026-01-14 | 0.3380 | 0.3380 |
| 2026-01-13 | 0.3380 | 0.3380 |
| 2026-01-12 | 0.3380 | 0.3380 |
| 2026-01-09 | 0.3390 | 0.3390 |
| 2026-01-08 | 0.3370 | 0.3370 |
| 2026-01-07 | 0.3360 | 0.3360 |
| 2026-01-06 | 0.3380 | 0.3380 |
| 2026-01-05 | 0.3360 | 0.3360 |
| 2025-12-31 | 0.3330 | 0.3330 |
| 2025-12-30 | 0.3350 | 0.3350 |
| 2025-12-29 | 0.3350 | 0.3350 |
| 2025-12-26 | 0.3360 | 0.3360 |
| 2025-12-25 | 0.3360 | 0.3360 |
| 2025-12-24 | 0.3360 | 0.3360 |
| 2025-12-23 | 0.3350 | 0.3350 |
| 2025-12-22 | 0.3340 | 0.3340 |
| 2025-12-19 | 0.3330 | 0.3330 |
| 2025-12-18 | 0.3320 | 0.3320 |
| 2025-12-17 | 0.3310 | 0.3310 |
| 2025-12-16 | 0.3330 | 0.3330 |
| 2025-12-15 | 0.3340 | 0.3340 |
| 2025-12-12 | 0.3340 | 0.3340 |
| 2025-12-11 | 0.3350 | 0.3350 |
| 2025-12-10 | 0.3340 | 0.3340 |
| 2025-12-09 | 0.3310 | 0.3310 |
| 2025-12-08 | 0.3320 | 0.3320 |
| 2025-12-05 | 0.3340 | 0.3340 |
| 2025-12-04 | 0.3330 | 0.3330 |
| 2025-12-03 | 0.3330 | 0.3330 |
| 2025-12-02 | 0.3310 | 0.3310 |
| 2025-12-01 | 0.3300 | 0.3300 |
| 2025-11-28 | 0.3320 | 0.3320 |
| 2025-11-27 | 0.3300 | 0.3300 |
| 2025-11-26 | 0.3300 | 0.3300 |
| 2025-11-25 | 0.3280 | 0.3280 |
| 2025-11-24 | 0.3260 | 0.3260 |
| 2025-11-21 | 0.3250 | 0.3250 |
| 2025-11-20 | 0.3210 | 0.3210 |
| 2025-11-19 | 0.3250 | 0.3250 |
| 2025-11-18 | 0.3260 | 0.3260 |
