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)
2026-11-05
2.4880
-3.7152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-05 | 2.4880 | 3.0050 |
| 2026-11-04 | 2.5840 | 3.1010 |
| 2026-11-03 | 2.5380 | 3.0550 |
| 2026-11-02 | 2.5370 | 3.0540 |
| 2026-10-30 | 2.5400 | 3.0570 |
| 2026-10-29 | 2.5790 | 3.0960 |
| 2026-10-28 | 2.5730 | 3.0900 |
| 2026-10-27 | 2.5650 | 3.0820 |
| 2026-10-26 | 2.5540 | 3.0710 |
| 2026-10-23 | 2.5440 | 3.0610 |
| 2026-10-22 | 2.5610 | 3.0780 |
| 2026-10-21 | 2.5640 | 3.0810 |
| 2026-10-20 | 2.5550 | 3.0720 |
| 2026-10-19 | 2.5410 | 3.0580 |
| 2026-10-16 | 2.5410 | 3.0580 |
| 2026-10-15 | 2.5660 | 3.0830 |
| 2026-10-14 | 2.5460 | 3.0630 |
| 2026-10-13 | 2.5630 | 3.0800 |
| 2026-10-12 | 2.5690 | 3.0860 |
| 2026-10-09 | 2.5700 | 3.0870 |
| 2026-10-08 | 2.5620 | 3.0790 |
| 2026-09-30 | 2.5370 | 3.0540 |
| 2026-09-29 | 2.5510 | 3.0680 |
| 2026-09-28 | 2.5520 | 3.0690 |
| 2026-09-24 | 2.5720 | 3.0890 |
| 2026-09-23 | 2.5760 | 3.0930 |
| 2026-09-22 | 2.5860 | 3.1030 |
| 2026-09-21 | 2.5890 | 3.1060 |
| 2026-09-18 | 2.5600 | 3.0770 |
| 2026-09-17 | 2.5680 | 3.0850 |
| 2026-09-16 | 2.5540 | 3.0710 |
| 2026-09-15 | 2.5730 | 3.0900 |
| 2026-09-14 | 2.5820 | 3.0990 |
| 2026-09-11 | 2.5850 | 3.1020 |
| 2026-09-10 | 2.5710 | 3.0880 |
| 2026-09-09 | 2.5850 | 3.1020 |
| 2026-09-08 | 2.5970 | 3.1140 |
| 2026-09-07 | 2.6140 | 3.1310 |
| 2026-09-04 | 2.6140 | 3.1310 |
| 2026-09-03 | 2.6250 | 3.1420 |
| 2026-09-02 | 2.6040 | 3.1210 |
| 2026-09-01 | 2.5950 | 3.1120 |
| 2026-08-31 | 2.6110 | 3.1280 |
| 2026-08-28 | 2.6170 | 3.1340 |
| 2026-08-27 | 2.6130 | 3.1300 |
| 2026-08-26 | 2.6140 | 3.1310 |
| 2026-08-25 | 2.6180 | 3.1350 |
| 2026-08-24 | 2.6180 | 3.1350 |
| 2026-08-21 | 2.6160 | 3.1330 |
| 2026-08-20 | 2.6010 | 3.1180 |
| 2026-08-19 | 2.6190 | 3.1360 |
| 2026-08-18 | 2.6050 | 3.1220 |
| 2026-08-17 | 2.6070 | 3.1240 |
| 2026-08-14 | 2.6210 | 3.1380 |
| 2026-08-13 | 2.6240 | 3.1410 |
| 2026-08-12 | 2.6080 | 3.1250 |
| 2026-08-11 | 2.5990 | 3.1160 |
| 2026-08-10 | 2.5960 | 3.1130 |
| 2026-08-07 | 2.5960 | 3.1130 |
| 2026-08-06 | 2.5740 | 3.0910 |
| 2026-08-05 | 2.5830 | 3.1000 |
| 2026-08-04 | 2.5920 | 3.1090 |
| 2026-08-03 | 2.5440 | 3.0610 |
| 2026-07-31 | 2.5180 | 3.0350 |
| 2026-07-30 | 2.5120 | 3.0290 |
| 2026-07-29 | 2.4900 | 3.0070 |
| 2026-07-28 | 2.5220 | 3.0390 |
| 2026-07-27 | 2.5160 | 3.0330 |
| 2026-07-24 | 2.5080 | 3.0250 |
| 2026-07-23 | 2.5070 | 3.0240 |
| 2026-07-22 | 2.5240 | 3.0410 |
| 2026-07-21 | 2.5310 | 3.0480 |
| 2026-07-20 | 2.5110 | 3.0280 |
| 2026-07-17 | 2.5170 | 3.0340 |
| 2026-07-16 | 2.5380 | 3.0550 |
| 2026-07-15 | 2.5360 | 3.0530 |
| 2026-07-14 | 2.5380 | 3.0550 |
| 2026-07-13 | 2.5450 | 3.0620 |
| 2026-07-10 | 2.5610 | 3.0780 |
| 2026-07-09 | 2.5570 | 3.0740 |
| 2026-07-08 | 2.5400 | 3.0570 |
| 2026-07-07 | 2.5580 | 3.0750 |
| 2026-07-06 | 2.5700 | 3.0870 |
| 2026-07-03 | 2.5630 | 3.0800 |
| 2026-07-02 | 2.5650 | 3.0820 |
| 2026-07-01 | 2.5590 | 3.0760 |
| 2026-06-30 | 2.5740 | 3.0910 |
| 2026-06-29 | 2.5730 | 3.0900 |
| 2026-06-26 | 2.5540 | 3.0710 |
| 2026-06-25 | 2.5650 | 3.0820 |
| 2026-06-24 | 2.5430 | 3.0600 |
| 2026-06-23 | 2.5430 | 3.0600 |
| 2026-06-22 | 2.5800 | 3.0970 |
| 2026-06-18 | 2.5710 | 3.0880 |
| 2026-06-17 | 2.5480 | 3.0650 |
| 2026-06-16 | 2.5650 | 3.0820 |
| 2026-06-15 | 2.5870 | 3.1040 |
| 2026-06-12 | 2.5480 | 3.0650 |
| 2026-06-11 | 2.5330 | 3.0500 |
| 2026-06-10 | 2.4850 | 3.0020 |
| 2026-06-09 | 2.5160 | 3.0330 |
| 2026-06-08 | 2.5250 | 3.0420 |
| 2026-06-05 | 2.5030 | 3.0200 |
| 2026-06-04 | 2.5740 | 3.0910 |
| 2026-06-03 | 2.5600 | 3.0770 |
| 2026-06-02 | 2.5730 | 3.0900 |
| 2026-06-01 | 2.5550 | 3.0720 |
| 2026-05-29 | 2.5460 | 3.0630 |
| 2026-05-28 | 2.5360 | 3.0530 |
| 2026-05-27 | 2.5260 | 3.0430 |
| 2026-05-26 | 2.5280 | 3.0450 |
| 2026-05-25 | 2.5060 | 3.0230 |
| 2026-05-22 | 2.5080 | 3.0250 |
| 2026-05-21 | 2.4930 | 3.0100 |
| 2026-05-20 | 2.4820 | 2.9990 |
| 2026-05-19 | 2.4550 | 2.9720 |
| 2026-05-18 | 2.4600 | 2.9770 |
| 2026-05-15 | 2.4620 | 2.9790 |
| 2026-05-14 | 2.4900 | 3.0070 |
