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
长盛环球行业混合(QDII)(080006)
2026-01-22
1.2970
0.6206%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-22 | 1.2970 | 1.3470 |
| 2026-01-21 | 1.2890 | 1.3390 |
| 2026-01-20 | 1.2760 | 1.3260 |
| 2026-01-19 | 1.3030 | 1.3530 |
| 2026-01-16 | 1.3040 | 1.3540 |
| 2026-01-15 | 1.3040 | 1.3540 |
| 2026-01-14 | 1.3010 | 1.3510 |
| 2026-01-13 | 1.3120 | 1.3620 |
| 2026-01-12 | 1.3140 | 1.3640 |
| 2026-01-09 | 1.3140 | 1.3640 |
| 2026-01-08 | 1.3090 | 1.3590 |
| 2026-01-07 | 1.3110 | 1.3610 |
| 2026-01-06 | 1.3100 | 1.3600 |
| 2026-01-05 | 1.3080 | 1.3580 |
| 2025-12-31 | 1.3020 | 1.3520 |
| 2025-12-30 | 1.3090 | 1.3590 |
| 2025-12-29 | 1.3090 | 1.3590 |
| 2025-12-26 | 1.3140 | 1.3640 |
| 2025-12-25 | 1.3160 | 1.3660 |
| 2025-12-24 | 1.3170 | 1.3670 |
| 2025-12-23 | 1.3140 | 1.3640 |
| 2025-12-22 | 1.3100 | 1.3600 |
| 2025-12-19 | 1.3020 | 1.3520 |
| 2025-12-18 | 1.2910 | 1.3410 |
| 2025-12-17 | 1.2810 | 1.3310 |
| 2025-12-16 | 1.2950 | 1.3450 |
| 2025-12-15 | 1.2980 | 1.3480 |
| 2025-12-12 | 1.3010 | 1.3510 |
| 2025-12-11 | 1.3130 | 1.3630 |
| 2025-12-10 | 1.3140 | 1.3640 |
| 2025-12-09 | 1.3080 | 1.3580 |
| 2025-12-08 | 1.3080 | 1.3580 |
| 2025-12-05 | 1.3110 | 1.3610 |
| 2025-12-04 | 1.3070 | 1.3570 |
| 2025-12-03 | 1.3080 | 1.3580 |
| 2025-12-02 | 1.3050 | 1.3550 |
| 2025-12-01 | 1.3020 | 1.3520 |
| 2025-11-28 | 1.3090 | 1.3590 |
| 2025-11-27 | 1.3020 | 1.3520 |
| 2025-11-26 | 1.3020 | 1.3520 |
| 2025-11-25 | 1.2960 | 1.3460 |
| 2025-11-24 | 1.2850 | 1.3350 |
| 2025-11-21 | 1.2640 | 1.3140 |
| 2025-11-20 | 1.2560 | 1.3060 |
| 2025-11-19 | 1.2710 | 1.3210 |
| 2025-11-18 | 1.2650 | 1.3150 |
| 2025-11-17 | 1.2740 | 1.3240 |
| 2025-11-14 | 1.2820 | 1.3320 |
| 2025-11-13 | 1.2840 | 1.3340 |
| 2025-11-12 | 1.3030 | 1.3530 |
| 2025-11-11 | 1.3040 | 1.3540 |
| 2025-11-10 | 1.3010 | 1.3510 |
| 2025-11-07 | 1.2820 | 1.3320 |
| 2025-11-06 | 1.2850 | 1.3350 |
| 2025-11-05 | 1.2990 | 1.3490 |
| 2025-11-04 | 1.2930 | 1.3430 |
| 2025-11-03 | 1.3100 | 1.3600 |
| 2025-10-31 | 1.3070 | 1.3570 |
| 2025-10-30 | 1.3020 | 1.3520 |
| 2025-10-29 | 1.3150 | 1.3650 |
| 2025-10-28 | 1.3120 | 1.3620 |
| 2025-10-27 | 1.3080 | 1.3580 |
| 2025-10-24 | 1.2920 | 1.3420 |
| 2025-10-23 | 1.2810 | 1.3310 |
| 2025-10-22 | 1.2750 | 1.3250 |
| 2025-10-21 | 1.2820 | 1.3320 |
| 2025-10-20 | 1.2860 | 1.3360 |
| 2025-10-17 | 1.2670 | 1.3170 |
| 2025-10-16 | 1.2630 | 1.3130 |
| 2025-10-15 | 1.2710 | 1.3210 |
| 2025-10-14 | 1.2640 | 1.3140 |
| 2025-10-13 | 1.2670 | 1.3170 |
| 2025-10-10 | 1.2450 | 1.2950 |
| 2025-10-09 | 1.2790 | 1.3290 |
| 2025-09-30 | 1.2650 | 1.3150 |
| 2025-09-29 | 1.2620 | 1.3120 |
| 2025-09-26 | 1.2630 | 1.3130 |
| 2025-09-25 | 1.2590 | 1.3090 |
| 2025-09-24 | 1.2650 | 1.3150 |
| 2025-09-23 | 1.2670 | 1.3170 |
| 2025-09-22 | 1.2750 | 1.3250 |
| 2025-09-19 | 1.2700 | 1.3200 |
| 2025-09-18 | 1.2630 | 1.3130 |
| 2025-09-17 | 1.2600 | 1.3100 |
| 2025-09-16 | 1.2610 | 1.3110 |
| 2025-09-15 | 1.2600 | 1.3100 |
| 2025-09-12 | 1.2500 | 1.3000 |
| 2025-09-11 | 1.2470 | 1.2970 |
| 2025-09-10 | 1.2410 | 1.2910 |
| 2025-09-09 | 1.2340 | 1.2840 |
| 2025-09-08 | 1.2280 | 1.2780 |
| 2025-09-05 | 1.2250 | 1.2750 |
| 2025-09-04 | 1.2250 | 1.2750 |
| 2025-09-03 | 1.2140 | 1.2640 |
| 2025-09-02 | 1.2010 | 1.2510 |
| 2025-09-01 | 1.2080 | 1.2580 |
| 2025-08-29 | 1.2070 | 1.2570 |
| 2025-08-28 | 1.2170 | 1.2670 |
| 2025-08-27 | 1.2130 | 1.2630 |
| 2025-08-26 | 1.2110 | 1.2610 |
| 2025-08-25 | 1.2050 | 1.2550 |
| 2025-08-22 | 1.2100 | 1.2600 |
| 2025-08-21 | 1.1900 | 1.2400 |
| 2025-08-20 | 1.1960 | 1.2460 |
| 2025-08-19 | 1.2020 | 1.2520 |
| 2025-08-18 | 1.2120 | 1.2620 |
| 2025-08-15 | 1.2120 | 1.2620 |
| 2025-08-14 | 1.2140 | 1.2640 |
| 2025-08-13 | 1.2110 | 1.2610 |
| 2025-08-12 | 1.2110 | 1.2610 |
| 2025-08-11 | 1.1980 | 1.2480 |
| 2025-08-08 | 1.2000 | 1.2500 |
| 2025-08-07 | 1.1890 | 1.2390 |
| 2025-08-06 | 1.1900 | 1.2400 |
| 2025-08-05 | 1.1790 | 1.2290 |
| 2025-08-04 | 1.1860 | 1.2360 |
| 2025-08-01 | 1.1720 | 1.2220 |
| 2025-07-31 | 1.1930 | 1.2430 |
| 2025-07-30 | 1.1920 | 1.2420 |
| 2025-07-29 | 1.1930 | 1.2430 |
