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)
2026-10-20
0.3800
0.5291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 0.3800 | 0.3800 |
| 2026-10-19 | 0.3780 | 0.3780 |
| 2026-10-16 | 0.3780 | 0.3780 |
| 2026-10-15 | 0.3820 | 0.3820 |
| 2026-10-14 | 0.3790 | 0.3790 |
| 2026-10-13 | 0.3810 | 0.3810 |
| 2026-10-12 | 0.3820 | 0.3820 |
| 2026-10-09 | 0.3820 | 0.3820 |
| 2026-10-08 | 0.3800 | 0.3800 |
| 2026-09-30 | 0.3770 | 0.3770 |
| 2026-09-29 | 0.3780 | 0.3780 |
| 2026-09-28 | 0.3790 | 0.3790 |
| 2026-09-24 | 0.3810 | 0.3810 |
| 2026-09-23 | 0.3820 | 0.3820 |
| 2026-09-22 | 0.3830 | 0.3830 |
| 2026-09-21 | 0.3840 | 0.3840 |
| 2026-09-18 | 0.3790 | 0.3790 |
| 2026-09-17 | 0.3800 | 0.3800 |
| 2026-09-16 | 0.3780 | 0.3780 |
| 2026-09-15 | 0.3800 | 0.3800 |
| 2026-09-14 | 0.3810 | 0.3810 |
| 2026-09-11 | 0.3820 | 0.3820 |
| 2026-09-10 | 0.3790 | 0.3790 |
| 2026-09-09 | 0.3810 | 0.3810 |
| 2026-09-08 | 0.3830 | 0.3830 |
| 2026-09-07 | 0.3860 | 0.3860 |
| 2026-09-04 | 0.3860 | 0.3860 |
| 2026-09-03 | 0.3870 | 0.3870 |
| 2026-09-02 | 0.3840 | 0.3840 |
| 2026-09-01 | 0.3830 | 0.3830 |
| 2026-08-31 | 0.3850 | 0.3850 |
| 2026-08-28 | 0.3860 | 0.3860 |
| 2026-08-27 | 0.3850 | 0.3850 |
| 2026-08-26 | 0.3850 | 0.3850 |
| 2026-08-25 | 0.3860 | 0.3860 |
| 2026-08-24 | 0.3860 | 0.3860 |
| 2026-08-21 | 0.3860 | 0.3860 |
| 2026-08-20 | 0.3840 | 0.3840 |
| 2026-08-19 | 0.3860 | 0.3860 |
| 2026-08-18 | 0.3840 | 0.3840 |
| 2026-08-17 | 0.3840 | 0.3840 |
| 2026-08-14 | 0.3860 | 0.3860 |
| 2026-08-13 | 0.3870 | 0.3870 |
| 2026-08-12 | 0.3840 | 0.3840 |
| 2026-08-11 | 0.3830 | 0.3830 |
| 2026-08-10 | 0.3820 | 0.3820 |
| 2026-08-07 | 0.3820 | 0.3820 |
| 2026-08-06 | 0.3790 | 0.3790 |
| 2026-08-05 | 0.3800 | 0.3800 |
| 2026-08-04 | 0.3820 | 0.3820 |
| 2026-08-03 | 0.3750 | 0.3750 |
| 2026-07-31 | 0.3710 | 0.3710 |
| 2026-07-30 | 0.3700 | 0.3700 |
| 2026-07-29 | 0.3670 | 0.3670 |
| 2026-07-28 | 0.3710 | 0.3710 |
| 2026-07-27 | 0.3700 | 0.3700 |
| 2026-07-24 | 0.3690 | 0.3690 |
| 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 |
