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基金业绩

基金费率

投资组合

基金概况

财务数据

长盛环球行业混合(QDII)(080006)

2020-11-27     1.58000.6369%
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净值发布日期 单位净值 累计净值
2020-11-271.58001.6300
2020-11-261.57001.6200
2020-11-251.56301.6130
2020-11-241.57901.6290
2020-11-231.57701.6270
2020-11-201.57801.6280
2020-11-191.55801.6080
2020-11-181.56601.6160
2020-11-171.56401.6140
2020-11-161.58301.6330
2020-11-131.57401.6240
2020-11-121.55501.6050
2020-11-111.52201.5720
2020-11-101.54301.5930
2020-11-091.59201.6420
2020-11-061.59401.6440
2020-11-051.60101.6510
2020-11-041.54601.5960
2020-11-031.53401.5840
2020-11-021.53001.5800
2020-10-301.52601.5760
2020-10-291.55201.6020
2020-10-281.54001.5900
2020-10-271.54501.5950
2020-10-261.53801.5880
2020-10-231.54601.5960
2020-10-221.55601.6060
2020-10-211.57001.6200
2020-10-201.57401.6240
2020-10-191.55701.6070
2020-10-161.58501.6350
2020-10-151.58201.6320
2020-10-141.61201.6620
2020-10-131.61701.6670
2020-10-121.61401.6640
2020-10-091.59501.6450
2020-09-301.54101.5910
2020-09-291.52001.5700
2020-09-281.51601.5660
2020-09-251.49201.5420
2020-09-241.49801.5480
2020-09-231.52201.5720
2020-09-221.52201.5720
2020-09-211.51401.5640
2020-09-181.53301.5830
2020-09-171.53101.5810
2020-09-161.54901.5990
2020-09-151.55601.6060
2020-09-141.54001.5900
2020-09-111.52001.5700
2020-09-101.50101.5510
2020-09-091.52401.5740
2020-09-081.52401.5740
2020-09-071.55101.6010
2020-09-041.58101.6310
2020-09-031.59801.6480
2020-09-021.63501.6850
2020-09-011.63001.6800
2020-08-311.61001.6600
2020-08-281.63001.6800
2020-08-271.62201.6720
2020-08-261.60901.6590
2020-08-251.60901.6590
2020-08-241.61301.6630
2020-08-211.59401.6440
2020-08-201.58801.6380
2020-08-191.59801.6480
2020-08-181.61301.6630
2020-08-171.59001.6400
2020-08-141.57101.6210
2020-08-131.57501.6250
2020-08-121.58101.6310
2020-08-111.60001.6500
2020-08-101.60101.6510
2020-08-071.62101.6710
2020-08-061.65101.7010
2020-08-051.65101.7010
2020-08-041.63501.6850
2020-08-031.63101.6810
2020-07-311.59701.6470
2020-07-301.59001.6400
2020-07-291.59201.6420
2020-07-281.56301.6130
2020-07-271.54201.5920
2020-07-241.53201.5820
2020-07-231.58501.6350
2020-07-221.56801.6180
2020-07-211.59501.6450
2020-07-201.56601.6160
2020-07-171.53901.5890
2020-07-161.51801.5680
2020-07-151.58801.6380
2020-07-141.58801.6380
2020-07-131.61001.6600
2020-07-101.59601.6460
2020-07-091.61301.6630
2020-07-081.59001.6400
2020-07-071.54701.5970
2020-07-061.57301.6230
2020-07-031.53301.5830
2020-07-021.51601.5660
2020-07-011.47101.5210
2020-06-301.47101.5210
2020-06-291.46801.5180
2020-06-241.47001.5200
2020-06-231.47101.5210
2020-06-221.45601.5060
2020-06-191.45401.5040
2020-06-181.44101.4910
2020-06-171.42001.4700
2020-06-161.40801.4580
2020-06-151.38001.4300
2020-06-121.39701.4470
2020-06-111.38901.4390
2020-06-101.41701.4670
2020-06-091.40301.4530
2020-06-081.40001.4500
2020-06-051.40601.4560