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)
2025-07-18
0.3170
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.3170 | 0.3170 |
| 2025-07-17 | 0.3170 | 0.3170 |
| 2025-07-16 | 0.3150 | 0.3150 |
| 2025-07-15 | 0.3140 | 0.3140 |
| 2025-07-14 | 0.3170 | 0.3170 |
| 2025-07-11 | 0.3160 | 0.3160 |
| 2025-07-10 | 0.3180 | 0.3180 |
| 2025-07-09 | 0.3170 | 0.3170 |
| 2025-07-08 | 0.3160 | 0.3160 |
| 2025-07-07 | 0.3160 | 0.3160 |
| 2025-07-04 | 0.3180 | 0.3180 |
| 2025-07-03 | 0.3180 | 0.3180 |
| 2025-07-02 | 0.3160 | 0.3160 |
| 2025-07-01 | 0.3150 | 0.3150 |
| 2025-06-30 | 0.3130 | 0.3130 |
| 2025-06-27 | 0.3120 | 0.3120 |
| 2025-06-26 | 0.3110 | 0.3110 |
| 2025-06-25 | 0.3080 | 0.3080 |
| 2025-06-24 | 0.3090 | 0.3090 |
| 2025-06-23 | 0.3060 | 0.3060 |
| 2025-06-20 | 0.3050 | 0.3050 |
| 2025-06-19 | 0.3050 | 0.3050 |
| 2025-06-18 | 0.3050 | 0.3050 |
| 2025-06-17 | 0.3050 | 0.3050 |
| 2025-06-16 | 0.3080 | 0.3080 |
| 2025-06-13 | 0.3050 | 0.3050 |
| 2025-06-12 | 0.3090 | 0.3090 |
| 2025-06-11 | 0.3080 | 0.3080 |
| 2025-06-10 | 0.3090 | 0.3090 |
| 2025-06-09 | 0.3070 | 0.3070 |
| 2025-06-06 | 0.3060 | 0.3060 |
| 2025-06-05 | 0.3030 | 0.3030 |
| 2025-06-04 | 0.3050 | 0.3050 |
| 2025-06-03 | 0.3050 | 0.3050 |
| 2025-05-30 | 0.3030 | 0.3030 |
| 2025-05-29 | 0.3030 | 0.3030 |
| 2025-05-28 | 0.3020 | 0.3020 |
| 2025-05-27 | 0.3030 | 0.3030 |
| 2025-05-26 | 0.2980 | 0.2980 |
| 2025-05-23 | 0.2990 | 0.2990 |
| 2025-05-22 | 0.2990 | 0.2990 |
| 2025-05-21 | 0.3000 | 0.3000 |
| 2025-05-20 | 0.3040 | 0.3040 |
| 2025-05-19 | 0.3040 | 0.3040 |
| 2025-05-16 | 0.3040 | 0.3040 |
| 2025-05-15 | 0.3020 | 0.3020 |
| 2025-05-14 | 0.2990 | 0.2990 |
| 2025-05-13 | 0.3000 | 0.3000 |
| 2025-05-12 | 0.3000 | 0.3000 |
| 2025-05-09 | 0.2930 | 0.2930 |
| 2025-05-08 | 0.2930 | 0.2930 |
| 2025-05-07 | 0.2920 | 0.2920 |
| 2025-05-06 | 0.2900 | 0.2900 |
| 2025-04-30 | 0.2890 | 0.2890 |
| 2025-04-29 | 0.2880 | 0.2880 |
| 2025-04-28 | 0.2870 | 0.2870 |
| 2025-04-25 | 0.2860 | 0.2860 |
| 2025-04-24 | 0.2850 | 0.2850 |
| 2025-04-23 | 0.2810 | 0.2810 |
| 2025-04-22 | 0.2780 | 0.2780 |
| 2025-04-21 | 0.2730 | 0.2730 |
| 2025-04-18 | 0.2770 | 0.2770 |
| 2025-04-17 | 0.2770 | 0.2770 |
| 2025-04-16 | 0.2760 | 0.2760 |
| 2025-04-15 | 0.2800 | 0.2800 |
| 2025-04-14 | 0.2810 | 0.2810 |
| 2025-04-11 | 0.2780 | 0.2780 |
| 2025-04-10 | 0.2750 | 0.2750 |
| 2025-04-09 | 0.2830 | 0.2830 |
| 2025-04-08 | 0.2650 | 0.2650 |
| 2025-04-07 | 0.2680 | 0.2680 |
| 2025-04-03 | 0.2850 | 0.2850 |
| 2025-04-02 | 0.2960 | 0.2960 |
| 2025-04-01 | 0.2950 | 0.2950 |
| 2025-03-31 | 0.2940 | 0.2940 |
| 2025-03-28 | 0.2930 | 0.2930 |
| 2025-03-27 | 0.2970 | 0.2970 |
| 2025-03-26 | 0.2980 | 0.2980 |
| 2025-03-25 | 0.3000 | 0.3000 |
| 2025-03-24 | 0.3000 | 0.3000 |
| 2025-03-21 | 0.2970 | 0.2970 |
| 2025-03-20 | 0.2970 | 0.2970 |
| 2025-03-19 | 0.2980 | 0.2980 |
| 2025-03-18 | 0.2970 | 0.2970 |
| 2025-03-17 | 0.2980 | 0.2980 |
| 2025-03-14 | 0.2960 | 0.2960 |
| 2025-03-13 | 0.2920 | 0.2920 |
| 2025-03-12 | 0.2940 | 0.2940 |
| 2025-03-11 | 0.2950 | 0.2950 |
| 2025-03-10 | 0.2970 | 0.2970 |
| 2025-03-07 | 0.3020 | 0.3020 |
| 2025-03-06 | 0.3000 | 0.3000 |
| 2025-03-05 | 0.3030 | 0.3030 |
| 2025-03-04 | 0.3000 | 0.3000 |
| 2025-03-03 | 0.3050 | 0.3050 |
| 2025-02-28 | 0.3080 | 0.3080 |
| 2025-02-27 | 0.3040 | 0.3040 |
| 2025-02-26 | 0.3060 | 0.3060 |
| 2025-02-25 | 0.3060 | 0.3060 |
| 2025-02-24 | 0.3060 | 0.3060 |
| 2025-02-21 | 0.3070 | 0.3070 |
| 2025-02-20 | 0.3100 | 0.3100 |
| 2025-02-19 | 0.3110 | 0.3110 |
| 2025-02-18 | 0.3100 | 0.3100 |
| 2025-02-17 | 0.3090 | 0.3090 |
| 2025-02-14 | 0.3090 | 0.3090 |
| 2025-02-13 | 0.3090 | 0.3090 |
| 2025-02-12 | 0.3070 | 0.3070 |
| 2025-02-11 | 0.3070 | 0.3070 |
| 2025-02-10 | 0.3060 | 0.3060 |
| 2025-02-07 | 0.3050 | 0.3050 |
| 2025-02-06 | 0.3060 | 0.3060 |
| 2025-02-05 | 0.3060 | 0.3060 |
| 2025-01-27 | 0.3070 | 0.3070 |
| 2025-01-24 | 0.3060 | 0.3060 |
