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)
2026-07-22
0.3720
-0.2681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 0.3690 | 0.3690 |
| 2026-07-22 | 0.3720 | 0.3720 |
| 2026-07-21 | 0.3730 | 0.3730 |
| 2026-07-20 | 0.3700 | 0.3700 |
| 2026-07-17 | 0.3710 | 0.3710 |
| 2026-07-16 | 0.3740 | 0.3740 |
| 2026-07-15 | 0.3730 | 0.3730 |
| 2026-07-14 | 0.3730 | 0.3730 |
| 2026-07-13 | 0.3740 | 0.3740 |
| 2026-07-10 | 0.3770 | 0.3770 |
| 2026-07-09 | 0.3760 | 0.3760 |
| 2026-07-08 | 0.3730 | 0.3730 |
| 2026-07-07 | 0.3760 | 0.3760 |
| 2026-07-06 | 0.3780 | 0.3780 |
| 2026-07-03 | 0.3770 | 0.3770 |
| 2026-07-02 | 0.3770 | 0.3770 |
| 2026-07-01 | 0.3760 | 0.3760 |
| 2026-06-30 | 0.3780 | 0.3780 |
| 2026-06-29 | 0.3770 | 0.3770 |
| 2026-06-26 | 0.3750 | 0.3750 |
| 2026-06-25 | 0.3760 | 0.3760 |
| 2026-06-24 | 0.3730 | 0.3730 |
| 2026-06-23 | 0.3730 | 0.3730 |
| 2026-06-22 | 0.3790 | 0.3790 |
| 2026-06-18 | 0.3770 | 0.3770 |
| 2026-06-17 | 0.3740 | 0.3740 |
| 2026-06-16 | 0.3770 | 0.3770 |
| 2026-06-15 | 0.3800 | 0.3800 |
| 2026-06-12 | 0.3740 | 0.3740 |
| 2026-06-11 | 0.3720 | 0.3720 |
| 2026-06-10 | 0.3650 | 0.3650 |
| 2026-06-09 | 0.3690 | 0.3690 |
| 2026-06-08 | 0.3700 | 0.3700 |
| 2026-06-05 | 0.3670 | 0.3670 |
| 2026-06-04 | 0.3770 | 0.3770 |
| 2026-06-03 | 0.3750 | 0.3750 |
| 2026-06-02 | 0.3770 | 0.3770 |
| 2026-06-01 | 0.3750 | 0.3750 |
| 2026-05-29 | 0.3730 | 0.3730 |
| 2026-05-28 | 0.3720 | 0.3720 |
| 2026-05-27 | 0.3700 | 0.3700 |
| 2026-05-26 | 0.3700 | 0.3700 |
| 2026-05-25 | 0.3670 | 0.3670 |
| 2026-05-22 | 0.3670 | 0.3670 |
| 2026-05-21 | 0.3650 | 0.3650 |
| 2026-05-20 | 0.3630 | 0.3630 |
| 2026-05-19 | 0.3590 | 0.3590 |
| 2026-05-18 | 0.3590 | 0.3590 |
| 2026-05-15 | 0.3600 | 0.3600 |
| 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 |
