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)
2024-04-30
0.2670
-1.1111%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.2670 | 0.2670 |
| 2024-04-29 | 0.2700 | 0.2700 |
| 2024-04-26 | 0.2690 | 0.2690 |
| 2024-04-25 | 0.2680 | 0.2680 |
| 2024-04-24 | 0.2700 | 0.2700 |
| 2024-04-23 | 0.2690 | 0.2690 |
| 2024-04-22 | 0.2670 | 0.2670 |
| 2024-04-19 | 0.2650 | 0.2650 |
| 2024-04-18 | 0.2650 | 0.2650 |
| 2024-04-17 | 0.2650 | 0.2650 |
| 2024-04-16 | 0.2650 | 0.2650 |
| 2024-04-15 | 0.2650 | 0.2650 |
| 2024-04-12 | 0.2670 | 0.2670 |
| 2024-04-11 | 0.2700 | 0.2700 |
| 2024-04-10 | 0.2700 | 0.2700 |
| 2024-04-09 | 0.2730 | 0.2730 |
| 2024-04-08 | 0.2730 | 0.2730 |
| 2024-04-03 | 0.2740 | 0.2740 |
| 2024-04-02 | 0.2740 | 0.2740 |
| 2024-04-01 | 0.2760 | 0.2760 |
| 2024-03-29 | 0.2770 | 0.2770 |
| 2024-03-28 | 0.2770 | 0.2770 |
| 2024-03-27 | 0.2760 | 0.2760 |
| 2024-03-26 | 0.2730 | 0.2730 |
| 2024-03-25 | 0.2740 | 0.2740 |
| 2024-03-22 | 0.2740 | 0.2740 |
| 2024-03-21 | 0.2750 | 0.2750 |
| 2024-03-20 | 0.2740 | 0.2740 |
| 2024-03-19 | 0.2720 | 0.2720 |
| 2024-03-18 | 0.2720 | 0.2720 |
| 2024-03-15 | 0.2710 | 0.2710 |
| 2024-03-14 | 0.2720 | 0.2720 |
| 2024-03-13 | 0.2730 | 0.2730 |
| 2024-03-12 | 0.2730 | 0.2730 |
| 2024-03-11 | 0.2720 | 0.2720 |
| 2024-03-08 | 0.2710 | 0.2710 |
| 2024-03-07 | 0.2720 | 0.2720 |
| 2024-03-06 | 0.2710 | 0.2710 |
| 2024-03-05 | 0.2690 | 0.2690 |
| 2024-03-04 | 0.2700 | 0.2700 |
| 2024-03-01 | 0.2700 | 0.2700 |
| 2024-02-29 | 0.2690 | 0.2690 |
| 2024-02-28 | 0.2680 | 0.2680 |
| 2024-02-27 | 0.2680 | 0.2680 |
| 2024-02-26 | 0.2670 | 0.2670 |
| 2024-02-23 | 0.2680 | 0.2680 |
| 2024-02-22 | 0.2680 | 0.2680 |
| 2024-02-21 | 0.2650 | 0.2650 |
| 2024-02-20 | 0.2640 | 0.2640 |
| 2024-02-08 | 0.2640 | 0.2640 |
| 2024-02-07 | 0.2640 | 0.2640 |
| 2024-02-06 | 0.2630 | 0.2630 |
| 2024-02-05 | 0.2620 | 0.2620 |
| 2024-02-02 | 0.2640 | 0.2640 |
| 2024-02-01 | 0.2630 | 0.2630 |
| 2024-01-31 | 0.2610 | 0.2610 |
| 2024-01-30 | 0.2640 | 0.2640 |
| 2024-01-29 | 0.2630 | 0.2630 |
| 2024-01-26 | 0.2620 | 0.2620 |
| 2024-01-25 | 0.2620 | 0.2620 |
| 2024-01-24 | 0.2610 | 0.2610 |
| 2024-01-23 | 0.2610 | 0.2610 |
| 2024-01-22 | 0.2600 | 0.2600 |
| 2024-01-19 | 0.2600 | 0.2600 |
| 2024-01-18 | 0.2570 | 0.2570 |
| 2024-01-17 | 0.2560 | 0.2560 |
| 2024-01-16 | 0.2580 | 0.2580 |
| 2024-01-12 | 0.2590 | 0.2590 |
| 2024-01-11 | 0.2590 | 0.2590 |
| 2024-01-10 | 0.2600 | 0.2600 |
| 2024-01-09 | 0.2600 | 0.2600 |
| 2024-01-08 | 0.2610 | 0.2610 |
| 2024-01-05 | 0.2590 | 0.2590 |
| 2024-01-04 | 0.2580 | 0.2580 |
| 2024-01-03 | 0.2580 | 0.2580 |
| 2024-01-02 | 0.2600 | 0.2600 |
| 2023-12-31 | 0.2600 | 0.2600 |
| 2023-12-29 | 0.2600 | 0.2600 |
| 2023-12-28 | 0.2610 | 0.2610 |
| 2023-12-27 | 0.2600 | 0.2600 |
| 2023-12-26 | 0.2600 | 0.2600 |
| 2023-12-22 | 0.2580 | 0.2580 |
| 2023-12-21 | 0.2580 | 0.2580 |
| 2023-12-20 | 0.2560 | 0.2560 |
| 2023-12-19 | 0.2600 | 0.2600 |
| 2023-12-18 | 0.2580 | 0.2580 |
| 2023-12-15 | 0.2580 | 0.2580 |
| 2023-12-14 | 0.2580 | 0.2580 |
| 2023-12-13 | 0.2550 | 0.2550 |
| 2023-12-12 | 0.2520 | 0.2520 |
| 2023-12-11 | 0.2510 | 0.2510 |
| 2023-12-08 | 0.2500 | 0.2500 |
| 2023-12-07 | 0.2500 | 0.2500 |
| 2023-12-06 | 0.2480 | 0.2480 |
| 2023-12-05 | 0.2480 | 0.2480 |
| 2023-12-04 | 0.2500 | 0.2500 |
| 2023-12-01 | 0.2500 | 0.2500 |
| 2023-11-30 | 0.2480 | 0.2480 |
| 2023-11-29 | 0.2470 | 0.2470 |
| 2023-11-28 | 0.2460 | 0.2460 |
| 2023-11-27 | 0.2460 | 0.2460 |
| 2023-11-24 | 0.2460 | 0.2460 |
| 2023-11-22 | 0.2460 | 0.2460 |
| 2023-11-21 | 0.2450 | 0.2450 |
| 2023-11-20 | 0.2450 | 0.2450 |
| 2023-11-17 | 0.2420 | 0.2420 |
| 2023-11-16 | 0.2410 | 0.2410 |
| 2023-11-15 | 0.2420 | 0.2420 |
| 2023-11-14 | 0.2390 | 0.2390 |
| 2023-11-13 | 0.2350 | 0.2350 |
| 2023-11-10 | 0.2350 | 0.2350 |
