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)人民币份额(519981)
2026-04-28
2.3760
-0.3774%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-28 | 2.3760 | 2.8930 |
| 2026-04-27 | 2.3850 | 2.9020 |
| 2026-04-24 | 2.3940 | 2.9110 |
| 2026-04-23 | 2.3810 | 2.8980 |
| 2026-04-22 | 2.3850 | 2.9020 |
| 2026-04-21 | 2.3640 | 2.8810 |
| 2026-04-20 | 2.3810 | 2.8980 |
| 2026-04-17 | 2.3840 | 2.9010 |
| 2026-04-16 | 2.3620 | 2.8790 |
| 2026-04-15 | 2.3500 | 2.8670 |
| 2026-04-14 | 2.3460 | 2.8630 |
| 2026-04-13 | 2.3340 | 2.8510 |
| 2026-04-10 | 2.3090 | 2.8260 |
| 2026-04-09 | 2.3180 | 2.8350 |
| 2026-04-08 | 2.3100 | 2.8270 |
| 2026-04-07 | 2.2640 | 2.7810 |
| 2026-04-03 | 2.2580 | 2.7750 |
| 2026-04-02 | 2.2570 | 2.7740 |
| 2026-04-01 | 2.2550 | 2.7720 |
| 2026-03-31 | 2.2520 | 2.7690 |
| 2026-03-30 | 2.2070 | 2.7240 |
| 2026-03-27 | 2.2120 | 2.7290 |
| 2026-03-26 | 2.2370 | 2.7540 |
| 2026-03-25 | 2.2650 | 2.7820 |
| 2026-03-24 | 2.2580 | 2.7750 |
| 2026-03-23 | 2.2670 | 2.7840 |
| 2026-03-20 | 2.2470 | 2.7640 |
| 2026-03-19 | 2.2740 | 2.7910 |
| 2026-03-18 | 2.2740 | 2.7910 |
| 2026-03-17 | 2.3020 | 2.8190 |
| 2026-03-16 | 2.3000 | 2.8170 |
| 2026-03-13 | 2.2820 | 2.7990 |
| 2026-03-12 | 2.2820 | 2.7990 |
| 2026-03-11 | 2.3110 | 2.8280 |
| 2026-03-10 | 2.3170 | 2.8340 |
| 2026-03-09 | 2.3270 | 2.8440 |
| 2026-03-06 | 2.3160 | 2.8330 |
| 2026-03-05 | 2.3340 | 2.8510 |
| 2026-03-04 | 2.3550 | 2.8720 |
| 2026-03-03 | 2.3420 | 2.8590 |
| 2026-03-02 | 2.3600 | 2.8770 |
| 2026-02-27 | 2.3640 | 2.8810 |
| 2026-02-26 | 2.3600 | 2.8770 |
| 2026-02-25 | 2.3630 | 2.8800 |
| 2026-02-24 | 2.3570 | 2.8740 |
| 2026-02-13 | 2.3620 | 2.8790 |
| 2026-02-12 | 2.3540 | 2.8710 |
| 2026-02-11 | 2.3750 | 2.8920 |
| 2026-02-10 | 2.3750 | 2.8920 |
| 2026-02-09 | 2.3780 | 2.8950 |
| 2026-02-06 | 2.3800 | 2.8970 |
| 2026-02-05 | 2.3460 | 2.8630 |
| 2026-02-04 | 2.3640 | 2.8810 |
| 2026-02-03 | 2.3550 | 2.8720 |
| 2026-02-02 | 2.3650 | 2.8820 |
| 2026-01-30 | 2.3520 | 2.8690 |
| 2026-01-29 | 2.3510 | 2.8680 |
| 2026-01-28 | 2.3450 | 2.8620 |
| 2026-01-27 | 2.3550 | 2.8720 |
| 2026-01-26 | 2.3600 | 2.8770 |
| 2026-01-23 | 2.3570 | 2.8740 |
| 2026-01-22 | 2.3670 | 2.8840 |
| 2026-01-21 | 2.3590 | 2.8760 |
| 2026-01-20 | 2.3340 | 2.8510 |
| 2026-01-19 | 2.3650 | 2.8820 |
| 2026-01-16 | 2.3660 | 2.8830 |
| 2026-01-15 | 2.3720 | 2.8890 |
| 2026-01-14 | 2.3720 | 2.8890 |
| 2026-01-13 | 2.3670 | 2.8840 |
| 2026-01-12 | 2.3720 | 2.8890 |
| 2026-01-09 | 2.3740 | 2.8910 |
| 2026-01-08 | 2.3690 | 2.8860 |
| 2026-01-07 | 2.3570 | 2.8740 |
| 2026-01-06 | 2.3700 | 2.8870 |
| 2026-01-05 | 2.3580 | 2.8750 |
| 2025-12-31 | 2.3390 | 2.8560 |
| 2025-12-30 | 2.3540 | 2.8710 |
| 2025-12-29 | 2.3560 | 2.8730 |
| 2025-12-26 | 2.3620 | 2.8790 |
| 2025-12-25 | 2.3630 | 2.8800 |
| 2025-12-24 | 2.3650 | 2.8820 |
| 2025-12-23 | 2.3590 | 2.8760 |
| 2025-12-22 | 2.3600 | 2.8770 |
| 2025-12-19 | 2.3500 | 2.8670 |
| 2025-12-18 | 2.3430 | 2.8600 |
| 2025-12-17 | 2.3380 | 2.8550 |
| 2025-12-16 | 2.3510 | 2.8680 |
| 2025-12-15 | 2.3600 | 2.8770 |
| 2025-12-12 | 2.3610 | 2.8780 |
| 2025-12-11 | 2.3710 | 2.8880 |
| 2025-12-10 | 2.3660 | 2.8830 |
| 2025-12-09 | 2.3460 | 2.8630 |
| 2025-12-08 | 2.3490 | 2.8660 |
| 2025-12-05 | 2.3600 | 2.8770 |
| 2025-12-04 | 2.3550 | 2.8720 |
| 2025-12-03 | 2.3590 | 2.8760 |
| 2025-12-02 | 2.3400 | 2.8570 |
| 2025-12-01 | 2.3340 | 2.8510 |
| 2025-11-28 | 2.3480 | 2.8650 |
| 2025-11-27 | 2.3340 | 2.8510 |
| 2025-11-26 | 2.3340 | 2.8510 |
| 2025-11-25 | 2.3250 | 2.8420 |
| 2025-11-24 | 2.3090 | 2.8260 |
| 2025-11-21 | 2.3000 | 2.8170 |
| 2025-11-20 | 2.2770 | 2.7940 |
| 2025-11-19 | 2.3030 | 2.8200 |
| 2025-11-18 | 2.3090 | 2.8260 |
| 2025-11-17 | 2.3120 | 2.8290 |
| 2025-11-14 | 2.3340 | 2.8510 |
| 2025-11-13 | 2.3450 | 2.8620 |
| 2025-11-12 | 2.3690 | 2.8860 |
| 2025-11-11 | 2.3600 | 2.8770 |
| 2025-11-10 | 2.3430 | 2.8600 |
| 2025-11-07 | 2.3320 | 2.8490 |
| 2025-11-06 | 2.3250 | 2.8420 |
| 2025-11-05 | 2.3430 | 2.8600 |
| 2025-11-04 | 2.3290 | 2.8460 |
| 2025-11-03 | 2.3450 | 2.8620 |
