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)
2024-04-18
0.9280
0.5417%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9280 | 0.9780 |
| 2024-04-17 | 0.9230 | 0.9730 |
| 2024-04-16 | 0.9230 | 0.9730 |
| 2024-04-15 | 0.9460 | 0.9960 |
| 2024-04-12 | 0.9530 | 1.0030 |
| 2024-04-11 | 0.9700 | 1.0200 |
| 2024-04-10 | 0.9730 | 1.0230 |
| 2024-04-09 | 0.9590 | 1.0090 |
| 2024-04-08 | 0.9490 | 0.9990 |
| 2024-04-03 | 0.9540 | 1.0040 |
| 2024-04-02 | 0.9700 | 1.0200 |
| 2024-04-01 | 0.9580 | 1.0080 |
| 2024-03-29 | 0.9580 | 1.0080 |
| 2024-03-28 | 0.9580 | 1.0080 |
| 2024-03-27 | 0.9410 | 0.9910 |
| 2024-03-26 | 0.9580 | 1.0080 |
| 2024-03-25 | 0.9520 | 1.0020 |
| 2024-03-22 | 0.9590 | 1.0090 |
| 2024-03-21 | 0.9830 | 1.0330 |
| 2024-03-20 | 0.9790 | 1.0290 |
| 2024-03-19 | 0.9740 | 1.0240 |
| 2024-03-18 | 0.9870 | 1.0370 |
| 2024-03-15 | 0.9750 | 1.0250 |
| 2024-03-14 | 0.9860 | 1.0360 |
| 2024-03-13 | 0.9990 | 1.0490 |
| 2024-03-12 | 0.9970 | 1.0470 |
| 2024-03-11 | 0.9590 | 1.0090 |
| 2024-03-08 | 0.9370 | 0.9870 |
| 2024-03-07 | 0.9300 | 0.9800 |
| 2024-03-06 | 0.9420 | 0.9920 |
| 2024-03-05 | 0.9240 | 0.9740 |
| 2024-03-04 | 0.9560 | 1.0060 |
| 2024-03-01 | 0.9580 | 1.0080 |
| 2024-02-29 | 0.9440 | 0.9940 |
| 2024-02-28 | 0.9430 | 0.9930 |
| 2024-02-27 | 0.9650 | 1.0150 |
| 2024-02-26 | 0.9430 | 0.9930 |
| 2024-02-23 | 0.9440 | 0.9940 |
| 2024-02-22 | 0.9480 | 0.9980 |
| 2024-02-21 | 0.9340 | 0.9840 |
| 2024-02-20 | 0.9130 | 0.9630 |
| 2024-02-19 | 0.9120 | 0.9620 |
| 2024-02-08 | 0.8910 | 0.9410 |
| 2024-02-07 | 0.8960 | 0.9460 |
| 2024-02-06 | 0.9100 | 0.9600 |
| 2024-02-05 | 0.8540 | 0.9040 |
| 2024-02-02 | 0.8550 | 0.9050 |
| 2024-02-01 | 0.8630 | 0.9130 |
| 2024-01-31 | 0.8500 | 0.9000 |
| 2024-01-30 | 0.8740 | 0.9240 |
| 2024-01-29 | 0.9020 | 0.9520 |
| 2024-01-26 | 0.9000 | 0.9500 |
| 2024-01-25 | 0.9300 | 0.9800 |
| 2024-01-24 | 0.9230 | 0.9730 |
| 2024-01-23 | 0.8910 | 0.9410 |
| 2024-01-22 | 0.8620 | 0.9120 |
| 2024-01-19 | 0.8870 | 0.9370 |
| 2024-01-18 | 0.8970 | 0.9470 |
| 2024-01-17 | 0.8920 | 0.9420 |
| 2024-01-16 | 0.9320 | 0.9820 |
| 2024-01-15 | 0.9510 | 1.0010 |
| 2024-01-12 | 0.9660 | 1.0160 |
| 2024-01-11 | 0.9740 | 1.0240 |
| 2024-01-10 | 0.9560 | 1.0060 |
| 2024-01-09 | 0.9620 | 1.0120 |
| 2024-01-08 | 0.9680 | 1.0180 |
| 2024-01-05 | 0.9940 | 1.0440 |
| 2024-01-04 | 1.0100 | 1.0600 |
| 2024-01-03 | 1.0090 | 1.0590 |
| 2024-01-02 | 1.0210 | 1.0710 |
| 2023-12-31 | 1.0330 | 1.0830 |
| 2023-12-29 | 1.0330 | 1.0830 |
| 2023-12-28 | 1.0350 | 1.0850 |
| 2023-12-27 | 1.0060 | 1.0560 |
| 2023-12-26 | 0.9860 | 1.0360 |
| 2023-12-25 | 0.9850 | 1.0350 |
| 2023-12-22 | 0.9860 | 1.0360 |
| 2023-12-21 | 1.0310 | 1.0810 |
| 2023-12-20 | 1.0330 | 1.0830 |
| 2023-12-19 | 1.0300 | 1.0800 |
| 2023-12-18 | 1.0320 | 1.0820 |
| 2023-12-15 | 1.0460 | 1.0960 |
| 2023-12-14 | 1.0300 | 1.0800 |
| 2023-12-13 | 1.0260 | 1.0760 |
| 2023-12-12 | 1.0350 | 1.0850 |
| 2023-12-11 | 1.0190 | 1.0690 |
| 2023-12-08 | 1.0250 | 1.0750 |
| 2023-12-07 | 1.0300 | 1.0800 |
| 2023-12-06 | 1.0350 | 1.0850 |
| 2023-12-05 | 1.0190 | 1.0690 |
| 2023-12-04 | 1.0380 | 1.0880 |
| 2023-12-01 | 1.0580 | 1.1080 |
| 2023-11-30 | 1.0760 | 1.1260 |
| 2023-11-29 | 1.0780 | 1.1280 |
| 2023-11-28 | 1.1020 | 1.1520 |
| 2023-11-27 | 1.1070 | 1.1570 |
| 2023-11-24 | 1.1030 | 1.1530 |
| 2023-11-23 | 1.1270 | 1.1770 |
| 2023-11-22 | 1.1080 | 1.1580 |
| 2023-11-21 | 1.1130 | 1.1630 |
| 2023-11-20 | 1.1260 | 1.1760 |
| 2023-11-17 | 1.1040 | 1.1540 |
| 2023-11-16 | 1.1200 | 1.1700 |
| 2023-11-15 | 1.1400 | 1.1900 |
| 2023-11-14 | 1.0980 | 1.1480 |
| 2023-11-13 | 1.1040 | 1.1540 |
| 2023-11-10 | 1.0830 | 1.1330 |
| 2023-11-09 | 1.1120 | 1.1620 |
| 2023-11-08 | 1.1130 | 1.1630 |
| 2023-11-07 | 1.1190 | 1.1690 |
| 2023-11-06 | 1.1290 | 1.1790 |
| 2023-11-03 | 1.0930 | 1.1430 |
| 2023-11-02 | 1.0610 | 1.1110 |
| 2023-11-01 | 1.0460 | 1.0960 |
| 2023-10-31 | 1.0470 | 1.0970 |
| 2023-10-30 | 1.0700 | 1.1200 |
| 2023-10-27 | 1.0580 | 1.1080 |
| 2023-10-26 | 1.0360 | 1.0860 |
| 2023-10-25 | 1.0330 | 1.0830 |
| 2023-10-24 | 1.0160 | 1.0660 |
