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)A(080006)
2026-09-29
1.4156
0.2550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.4156 | 1.4656 |
| 2026-09-28 | 1.4120 | 1.4620 |
| 2026-09-24 | 1.4219 | 1.4719 |
| 2026-09-23 | 1.4214 | 1.4714 |
| 2026-09-22 | 1.4316 | 1.4816 |
| 2026-09-21 | 1.4210 | 1.4710 |
| 2026-09-18 | 1.3840 | 1.4340 |
| 2026-09-17 | 1.3763 | 1.4263 |
| 2026-09-16 | 1.3550 | 1.4050 |
| 2026-09-15 | 1.3553 | 1.4053 |
| 2026-09-14 | 1.3635 | 1.4135 |
| 2026-09-11 | 1.3753 | 1.4253 |
| 2026-09-10 | 1.3640 | 1.4140 |
| 2026-09-09 | 1.3781 | 1.4281 |
| 2026-09-08 | 1.3815 | 1.4315 |
| 2026-09-07 | 1.3828 | 1.4328 |
| 2026-09-04 | 1.3821 | 1.4321 |
| 2026-09-03 | 1.3789 | 1.4289 |
| 2026-09-02 | 1.3650 | 1.4150 |
| 2026-09-01 | 1.3616 | 1.4116 |
| 2026-08-31 | 1.3782 | 1.4282 |
| 2026-08-28 | 1.3767 | 1.4267 |
| 2026-08-27 | 1.3860 | 1.4360 |
| 2026-08-26 | 1.3682 | 1.4182 |
| 2026-08-25 | 1.3671 | 1.4171 |
| 2026-08-24 | 1.3584 | 1.4084 |
| 2026-08-21 | 1.3699 | 1.4199 |
| 2026-08-20 | 1.3651 | 1.4151 |
| 2026-08-19 | 1.3739 | 1.4239 |
| 2026-08-18 | 1.3780 | 1.4280 |
| 2026-08-17 | 1.3956 | 1.4456 |
| 2026-08-14 | 1.3965 | 1.4465 |
| 2026-08-13 | 1.3978 | 1.4478 |
| 2026-08-12 | 1.3835 | 1.4335 |
| 2026-08-11 | 1.3753 | 1.4253 |
| 2026-08-10 | 1.3794 | 1.4294 |
| 2026-08-07 | 1.3833 | 1.4333 |
| 2026-08-06 | 1.3709 | 1.4209 |
| 2026-08-05 | 1.3751 | 1.4251 |
| 2026-08-04 | 1.3860 | 1.4360 |
| 2026-08-03 | 1.3441 | 1.3941 |
| 2026-07-31 | 1.3234 | 1.3734 |
| 2026-07-30 | 1.3158 | 1.3658 |
| 2026-07-29 | 1.2741 | 1.3241 |
| 2026-07-28 | 1.3010 | 1.3510 |
| 2026-07-27 | 1.3140 | 1.3640 |
| 2026-07-24 | 1.3210 | 1.3710 |
| 2026-07-23 | 1.3360 | 1.3860 |
| 2026-07-22 | 1.3620 | 1.4120 |
| 2026-07-21 | 1.3690 | 1.4190 |
| 2026-07-20 | 1.3430 | 1.3930 |
| 2026-07-17 | 1.3430 | 1.3930 |
| 2026-07-16 | 1.3630 | 1.4130 |
| 2026-07-15 | 1.3870 | 1.4370 |
| 2026-07-14 | 1.3950 | 1.4450 |
| 2026-07-13 | 1.3760 | 1.4260 |
| 2026-07-10 | 1.4040 | 1.4540 |
| 2026-07-09 | 1.4000 | 1.4500 |
| 2026-07-08 | 1.3800 | 1.4300 |
| 2026-07-07 | 1.3760 | 1.4260 |
| 2026-07-06 | 1.3980 | 1.4480 |
| 2026-07-03 | 1.3820 | 1.4320 |
| 2026-07-02 | 1.3830 | 1.4330 |
| 2026-07-01 | 1.4080 | 1.4580 |
| 2026-06-30 | 1.4310 | 1.4810 |
| 2026-06-29 | 1.4130 | 1.4630 |
| 2026-06-26 | 1.3870 | 1.4370 |
| 2026-06-25 | 1.4030 | 1.4530 |
| 2026-06-24 | 1.3920 | 1.4420 |
| 2026-06-23 | 1.3960 | 1.4460 |
| 2026-06-22 | 1.4260 | 1.4760 |
| 2026-06-18 | 1.4250 | 1.4750 |
| 2026-06-17 | 1.4020 | 1.4520 |
| 2026-06-16 | 1.4070 | 1.4570 |
| 2026-06-15 | 1.4250 | 1.4750 |
| 2026-06-12 | 1.3980 | 1.4480 |
| 2026-06-11 | 1.3900 | 1.4400 |
| 2026-06-10 | 1.3630 | 1.4130 |
| 2026-06-09 | 1.3730 | 1.4230 |
| 2026-06-08 | 1.3840 | 1.4340 |
| 2026-06-05 | 1.3680 | 1.4180 |
| 2026-06-04 | 1.4180 | 1.4680 |
| 2026-06-03 | 1.4160 | 1.4660 |
| 2026-06-02 | 1.4150 | 1.4650 |
| 2026-06-01 | 1.3750 | 1.4250 |
| 2026-05-29 | 1.3640 | 1.4140 |
| 2026-05-28 | 1.3740 | 1.4240 |
| 2026-05-27 | 1.3720 | 1.4220 |
| 2026-05-26 | 1.3820 | 1.4320 |
| 2026-05-25 | 1.3700 | 1.4200 |
| 2026-05-22 | 1.3730 | 1.4230 |
| 2026-05-21 | 1.3650 | 1.4150 |
| 2026-05-20 | 1.3530 | 1.4030 |
| 2026-05-19 | 1.3300 | 1.3800 |
| 2026-05-18 | 1.3330 | 1.3830 |
| 2026-05-15 | 1.3510 | 1.4010 |
| 2026-05-14 | 1.3750 | 1.4250 |
| 2026-05-13 | 1.3640 | 1.4140 |
| 2026-05-12 | 1.3420 | 1.3920 |
| 2026-05-11 | 1.3480 | 1.3980 |
| 2026-05-08 | 1.3400 | 1.3900 |
| 2026-05-07 | 1.3310 | 1.3810 |
| 2026-05-06 | 1.3550 | 1.4050 |
| 2026-04-30 | 1.3240 | 1.3740 |
| 2026-04-29 | 1.3010 | 1.3510 |
| 2026-04-28 | 1.2980 | 1.3480 |
| 2026-04-27 | 1.3090 | 1.3590 |
| 2026-04-24 | 1.3140 | 1.3640 |
| 2026-04-23 | 1.3070 | 1.3570 |
| 2026-04-22 | 1.3090 | 1.3590 |
| 2026-04-21 | 1.2930 | 1.3430 |
| 2026-04-20 | 1.2980 | 1.3480 |
| 2026-04-17 | 1.2960 | 1.3460 |
| 2026-04-16 | 1.2820 | 1.3320 |
| 2026-04-15 | 1.2810 | 1.3310 |
| 2026-04-14 | 1.2820 | 1.3320 |
| 2026-04-13 | 1.2740 | 1.3240 |
| 2026-04-10 | 1.2690 | 1.3190 |
| 2026-04-09 | 1.2660 | 1.3160 |
| 2026-04-08 | 1.2590 | 1.3090 |
