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)
2026-01-12
0.3380
-0.2950%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-17 | 0.3260 | 0.3260 |
| 2025-11-14 | 0.3300 | 0.3300 |
| 2025-11-13 | 0.3310 | 0.3310 |
| 2025-11-12 | 0.3340 | 0.3340 |
| 2025-11-11 | 0.3330 | 0.3330 |
| 2025-11-10 | 0.3310 | 0.3310 |
| 2025-11-07 | 0.3290 | 0.3290 |
| 2025-11-06 | 0.3280 | 0.3280 |
| 2025-11-05 | 0.3300 | 0.3300 |
| 2025-11-04 | 0.3290 | 0.3290 |
| 2025-11-03 | 0.3310 | 0.3310 |
| 2025-10-31 | 0.3320 | 0.3320 |
| 2025-10-30 | 0.3300 | 0.3300 |
| 2025-10-29 | 0.3320 | 0.3320 |
| 2025-10-28 | 0.3340 | 0.3340 |
| 2025-10-27 | 0.3350 | 0.3350 |
| 2025-10-24 | 0.3320 | 0.3320 |
| 2025-10-23 | 0.3310 | 0.3310 |
| 2025-10-22 | 0.3300 | 0.3300 |
| 2025-10-21 | 0.3320 | 0.3320 |
| 2025-10-20 | 0.3300 | 0.3300 |
| 2025-10-17 | 0.3280 | 0.3280 |
| 2025-10-16 | 0.3270 | 0.3270 |
| 2025-10-15 | 0.3290 | 0.3290 |
| 2025-10-14 | 0.3280 | 0.3280 |
| 2025-10-13 | 0.3260 | 0.3260 |
| 2025-10-10 | 0.3240 | 0.3240 |
| 2025-10-09 | 0.3300 | 0.3300 |
| 2025-09-30 | 0.3280 | 0.3280 |
| 2025-09-29 | 0.3270 | 0.3270 |
| 2025-09-26 | 0.3270 | 0.3270 |
| 2025-09-25 | 0.3250 | 0.3250 |
| 2025-09-24 | 0.3260 | 0.3260 |
| 2025-09-23 | 0.3260 | 0.3260 |
| 2025-09-22 | 0.3260 | 0.3260 |
| 2025-09-19 | 0.3260 | 0.3260 |
| 2025-09-18 | 0.3260 | 0.3260 |
| 2025-09-17 | 0.3250 | 0.3250 |
| 2025-09-16 | 0.3240 | 0.3240 |
| 2025-09-15 | 0.3240 | 0.3240 |
| 2025-09-12 | 0.3230 | 0.3230 |
| 2025-09-11 | 0.3250 | 0.3250 |
| 2025-09-10 | 0.3220 | 0.3220 |
| 2025-09-09 | 0.3220 | 0.3220 |
| 2025-09-08 | 0.3210 | 0.3210 |
| 2025-09-05 | 0.3210 | 0.3210 |
| 2025-09-04 | 0.3210 | 0.3210 |
| 2025-09-03 | 0.3200 | 0.3200 |
| 2025-09-02 | 0.3210 | 0.3210 |
| 2025-09-01 | 0.3220 | 0.3220 |
| 2025-08-29 | 0.3220 | 0.3220 |
| 2025-08-28 | 0.3230 | 0.3230 |
| 2025-08-27 | 0.3220 | 0.3220 |
| 2025-08-26 | 0.3220 | 0.3220 |
| 2025-08-25 | 0.3210 | 0.3210 |
| 2025-08-22 | 0.3230 | 0.3230 |
| 2025-08-21 | 0.3190 | 0.3190 |
| 2025-08-20 | 0.3200 | 0.3200 |
| 2025-08-19 | 0.3200 | 0.3200 |
| 2025-08-18 | 0.3210 | 0.3210 |
| 2025-08-15 | 0.3200 | 0.3200 |
| 2025-08-14 | 0.3200 | 0.3200 |
| 2025-08-13 | 0.3200 | 0.3200 |
| 2025-08-12 | 0.3180 | 0.3180 |
| 2025-08-11 | 0.3150 | 0.3150 |
| 2025-08-08 | 0.3160 | 0.3160 |
| 2025-08-07 | 0.3140 | 0.3140 |
| 2025-08-06 | 0.3150 | 0.3150 |
| 2025-08-05 | 0.3150 | 0.3150 |
| 2025-08-04 | 0.3150 | 0.3150 |
| 2025-08-01 | 0.3120 | 0.3120 |
| 2025-07-31 | 0.3150 | 0.3150 |
| 2025-07-30 | 0.3170 | 0.3170 |
| 2025-07-29 | 0.3190 | 0.3190 |
| 2025-07-28 | 0.3200 | 0.3200 |
| 2025-07-25 | 0.3200 | 0.3200 |
| 2025-07-24 | 0.3200 | 0.3200 |
| 2025-07-23 | 0.3210 | 0.3210 |
| 2025-07-22 | 0.3180 | 0.3180 |
| 2025-07-21 | 0.3170 | 0.3170 |
