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)(519981)
2023-01-19
1.6120
-0.6165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-19 | 1.6120 | 2.1290 |
| 2023-01-18 | 1.6220 | 2.1390 |
| 2023-01-17 | 1.6400 | 2.1570 |
| 2023-01-13 | 1.6500 | 2.1670 |
| 2023-01-12 | 1.6520 | 2.1690 |
| 2023-01-11 | 1.6490 | 2.1660 |
| 2023-01-10 | 1.6320 | 2.1490 |
| 2023-01-09 | 1.6360 | 2.1530 |
| 2023-01-06 | 1.6550 | 2.1720 |
| 2023-01-05 | 1.6250 | 2.1420 |
| 2023-01-04 | 1.6410 | 2.1580 |
| 2023-01-03 | 1.6250 | 2.1420 |
| 2022-12-31 | 1.6250 | 2.1420 |
| 2022-12-30 | 1.6250 | 2.1420 |
| 2022-12-29 | 1.6340 | 2.1510 |
| 2022-12-28 | 1.6070 | 2.1240 |
| 2022-12-27 | 1.6230 | 2.1400 |
| 2022-12-23 | 1.6280 | 2.1450 |
| 2022-12-22 | 1.6190 | 2.1360 |
| 2022-12-21 | 1.6340 | 2.1510 |
| 2022-12-20 | 1.6160 | 2.1330 |
| 2022-12-19 | 1.6130 | 2.1300 |
| 2022-12-16 | 1.6260 | 2.1430 |
| 2022-12-15 | 1.6300 | 2.1470 |
| 2022-12-14 | 1.6720 | 2.1890 |
| 2022-12-13 | 1.6860 | 2.2030 |
| 2022-12-12 | 1.6720 | 2.1890 |
| 2022-12-09 | 1.6540 | 2.1710 |
| 2022-12-08 | 1.6650 | 2.1820 |
| 2022-12-07 | 1.6610 | 2.1780 |
| 2022-12-06 | 1.6570 | 2.1740 |
| 2022-12-05 | 1.6910 | 2.2080 |
| 2022-12-02 | 1.7220 | 2.2390 |
| 2022-12-01 | 1.7350 | 2.2520 |
| 2022-11-30 | 1.7510 | 2.2680 |
| 2022-11-29 | 1.7120 | 2.2290 |
| 2022-11-28 | 1.6970 | 2.2140 |
| 2022-11-25 | 1.7110 | 2.2280 |
| 2022-11-23 | 1.7120 | 2.2290 |
| 2022-11-22 | 1.7120 | 2.2290 |
| 2022-11-21 | 1.6840 | 2.2010 |
| 2022-11-18 | 1.6840 | 2.2010 |
| 2022-11-17 | 1.6700 | 2.1870 |
| 2022-11-16 | 1.6640 | 2.1810 |
| 2022-11-15 | 1.6820 | 2.1990 |
| 2022-11-14 | 1.6770 | 2.1940 |
| 2022-11-11 | 1.7100 | 2.2270 |
| 2022-11-10 | 1.7040 | 2.2210 |
| 2022-11-09 | 1.6300 | 2.1470 |
| 2022-11-08 | 1.6590 | 2.1760 |
| 2022-11-07 | 1.6540 | 2.1710 |
| 2022-11-04 | 1.6450 | 2.1620 |
| 2022-11-03 | 1.6180 | 2.1350 |
| 2022-11-02 | 1.6180 | 2.1350 |
| 2022-11-01 | 1.6420 | 2.1590 |
| 2022-10-31 | 1.6320 | 2.1490 |
| 2022-10-28 | 1.6400 | 2.1570 |
| 2022-10-27 | 1.6060 | 2.1230 |
| 2022-10-26 | 1.6110 | 2.1280 |
| 2022-10-25 | 1.6070 | 2.1240 |
| 2022-10-24 | 1.5750 | 2.0920 |
| 2022-10-21 | 1.5670 | 2.0840 |
| 2022-10-20 | 1.5340 | 2.0510 |
| 2022-10-19 | 1.5420 | 2.0590 |
| 2022-10-18 | 1.5530 | 2.0700 |
| 2022-10-17 | 1.5380 | 2.0550 |
| 2022-10-14 | 1.5080 | 2.0250 |
| 2022-10-13 | 1.5330 | 2.0500 |
| 2022-10-12 | 1.4980 | 2.0150 |
| 2022-10-11 | 1.5010 | 2.0180 |
| 2022-10-10 | 1.5070 | 2.0240 |
| 2022-09-30 | 1.5000 | 2.0170 |
| 2022-09-29 | 1.5240 | 2.0410 |
| 2022-09-28 | 1.5530 | 2.0700 |
| 2022-09-27 | 1.5170 | 2.0340 |
| 2022-09-26 | 1.5120 | 2.0290 |
| 2022-09-23 | 1.5190 | 2.0360 |
| 2022-09-22 | 1.5430 | 2.0600 |
| 2022-09-21 | 1.5510 | 2.0680 |
| 2022-09-20 | 1.5740 | 2.0910 |
| 2022-09-19 | 1.5920 | 2.1090 |
| 2022-09-16 | 1.5800 | 2.0970 |
| 2022-09-15 | 1.5900 | 2.1070 |
| 2022-09-14 | 1.6030 | 2.1200 |
| 2022-09-13 | 1.5940 | 2.1110 |
| 2022-09-09 | 1.6440 | 2.1610 |
| 2022-09-08 | 1.6260 | 2.1430 |
| 2022-09-07 | 1.6160 | 2.1330 |
| 2022-09-06 | 1.5890 | 2.1060 |
| 2022-09-02 | 1.5910 | 2.1080 |
| 2022-09-01 | 1.6040 | 2.1210 |
| 2022-08-31 | 1.6020 | 2.1190 |
| 2022-08-30 | 1.6070 | 2.1240 |
| 2022-08-29 | 1.6200 | 2.1370 |
| 2022-08-26 | 1.6250 | 2.1420 |
| 2022-08-25 | 1.6740 | 2.1910 |
| 2022-08-24 | 1.6490 | 2.1660 |
| 2022-08-23 | 1.6470 | 2.1640 |
| 2022-08-22 | 1.6400 | 2.1570 |
| 2022-08-19 | 1.6680 | 2.1850 |
| 2022-08-18 | 1.6800 | 2.1970 |
| 2022-08-17 | 1.6780 | 2.1950 |
| 2022-08-16 | 1.6890 | 2.2060 |
| 2022-08-15 | 1.6770 | 2.1940 |
| 2022-08-12 | 1.6710 | 2.1880 |
| 2022-08-11 | 1.6470 | 2.1640 |
| 2022-08-10 | 1.6490 | 2.1660 |
| 2022-08-09 | 1.6200 | 2.1370 |
| 2022-08-08 | 1.6290 | 2.1460 |
| 2022-08-05 | 1.6210 | 2.1380 |
| 2022-08-04 | 1.6280 | 2.1450 |
| 2022-08-03 | 1.6340 | 2.1510 |
| 2022-08-02 | 1.6040 | 2.1210 |
