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)
2024-07-25
1.9830
-0.1008%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.9830 | 2.5000 |
| 2024-07-24 | 1.9850 | 2.5020 |
| 2024-07-23 | 2.0030 | 2.5200 |
| 2024-07-22 | 2.0090 | 2.5260 |
| 2024-07-19 | 1.9990 | 2.5160 |
| 2024-07-18 | 2.0120 | 2.5290 |
| 2024-07-17 | 2.0300 | 2.5470 |
| 2024-07-16 | 2.0280 | 2.5450 |
| 2024-07-15 | 2.0070 | 2.5240 |
| 2024-07-12 | 2.0010 | 2.5180 |
| 2024-07-11 | 1.9910 | 2.5080 |
| 2024-07-10 | 1.9870 | 2.5040 |
| 2024-07-09 | 1.9740 | 2.4910 |
| 2024-07-08 | 1.9730 | 2.4900 |
| 2024-07-05 | 1.9730 | 2.4900 |
| 2024-07-04 | 1.9700 | 2.4870 |
| 2024-07-03 | 1.9700 | 2.4870 |
| 2024-07-02 | 1.9670 | 2.4840 |
| 2024-07-01 | 1.9580 | 2.4750 |
| 2024-06-30 | 1.9610 | 2.4780 |
| 2024-06-28 | 1.9610 | 2.4780 |
| 2024-06-27 | 1.9620 | 2.4790 |
| 2024-06-26 | 1.9610 | 2.4780 |
| 2024-06-25 | 1.9600 | 2.4770 |
| 2024-06-24 | 1.9680 | 2.4850 |
| 2024-06-21 | 1.9610 | 2.4780 |
| 2024-06-20 | 1.9580 | 2.4750 |
| 2024-06-19 | 1.9510 | 2.4680 |
| 2024-06-18 | 1.9500 | 2.4670 |
| 2024-06-17 | 1.9470 | 2.4640 |
| 2024-06-14 | 1.9360 | 2.4530 |
| 2024-06-13 | 1.9360 | 2.4530 |
| 2024-06-12 | 1.9380 | 2.4550 |
| 2024-06-11 | 1.9360 | 2.4530 |
| 2024-06-07 | 1.9440 | 2.4610 |
| 2024-06-06 | 1.9440 | 2.4610 |
| 2024-06-05 | 1.9420 | 2.4590 |
| 2024-06-04 | 1.9340 | 2.4510 |
| 2024-06-03 | 1.9330 | 2.4500 |
| 2024-05-31 | 1.9370 | 2.4540 |
| 2024-05-30 | 1.9150 | 2.4320 |
| 2024-05-29 | 1.9120 | 2.4290 |
| 2024-05-28 | 1.9270 | 2.4440 |
| 2024-05-27 | 1.9350 | 2.4520 |
| 2024-05-24 | 1.9360 | 2.4530 |
| 2024-05-23 | 1.9300 | 2.4470 |
| 2024-05-22 | 1.9510 | 2.4680 |
| 2024-05-21 | 1.9570 | 2.4740 |
| 2024-05-20 | 1.9540 | 2.4710 |
| 2024-05-17 | 1.9610 | 2.4780 |
| 2024-05-16 | 1.9570 | 2.4740 |
| 2024-05-15 | 1.9580 | 2.4750 |
| 2024-05-14 | 1.9500 | 2.4670 |
| 2024-05-13 | 1.9430 | 2.4600 |
| 2024-05-10 | 1.9420 | 2.4590 |
| 2024-05-09 | 1.9390 | 2.4560 |
| 2024-05-08 | 1.9280 | 2.4450 |
| 2024-05-07 | 1.9250 | 2.4420 |
| 2024-05-06 | 1.9220 | 2.4390 |
| 2024-04-30 | 1.8990 | 2.4160 |
| 2024-04-29 | 1.9190 | 2.4360 |
| 2024-04-26 | 1.9100 | 2.4270 |
| 2024-04-25 | 1.9070 | 2.4240 |
| 2024-04-24 | 1.9160 | 2.4330 |
| 2024-04-23 | 1.9150 | 2.4320 |
| 2024-04-22 | 1.8980 | 2.4150 |
| 2024-04-19 | 1.8850 | 2.4020 |
| 2024-04-18 | 1.8810 | 2.3980 |
| 2024-04-17 | 1.8790 | 2.3960 |
| 2024-04-16 | 1.8810 | 2.3980 |
| 2024-04-15 | 1.8840 | 2.4010 |
| 2024-04-12 | 1.8950 | 2.4120 |
| 2024-04-11 | 1.9190 | 2.4360 |
| 2024-04-10 | 1.9170 | 2.4340 |
| 2024-04-09 | 1.9380 | 2.4550 |
| 2024-04-08 | 1.9340 | 2.4510 |
| 2024-04-03 | 1.9420 | 2.4590 |
| 2024-04-02 | 1.9430 | 2.4600 |
| 2024-04-01 | 1.9550 | 2.4720 |
| 2024-03-29 | 1.9630 | 2.4800 |
| 2024-03-28 | 1.9630 | 2.4800 |
| 2024-03-27 | 1.9600 | 2.4770 |
| 2024-03-26 | 1.9400 | 2.4570 |
| 2024-03-25 | 1.9440 | 2.4610 |
| 2024-03-22 | 1.9470 | 2.4640 |
| 2024-03-21 | 1.9540 | 2.4710 |
| 2024-03-20 | 1.9480 | 2.4650 |
| 2024-03-19 | 1.9340 | 2.4510 |
| 2024-03-18 | 1.9270 | 2.4440 |
| 2024-03-15 | 1.9200 | 2.4370 |
| 2024-03-14 | 1.9270 | 2.4440 |
| 2024-03-13 | 1.9360 | 2.4530 |
| 2024-03-12 | 1.9370 | 2.4540 |
| 2024-03-11 | 1.9280 | 2.4450 |
| 2024-03-08 | 1.9250 | 2.4420 |
| 2024-03-07 | 1.9320 | 2.4490 |
| 2024-03-06 | 1.9220 | 2.4390 |
| 2024-03-05 | 1.9140 | 2.4310 |
| 2024-03-04 | 1.9210 | 2.4380 |
| 2024-03-01 | 1.9190 | 2.4360 |
| 2024-02-29 | 1.9090 | 2.4260 |
| 2024-02-28 | 1.9020 | 2.4190 |
| 2024-02-27 | 1.9020 | 2.4190 |
| 2024-02-26 | 1.8990 | 2.4160 |
| 2024-02-23 | 1.9050 | 2.4220 |
| 2024-02-22 | 1.9030 | 2.4200 |
| 2024-02-21 | 1.8810 | 2.3980 |
| 2024-02-20 | 1.8760 | 2.3930 |
| 2024-02-08 | 1.8730 | 2.3900 |
| 2024-02-07 | 1.8760 | 2.3930 |
| 2024-02-06 | 1.8690 | 2.3860 |
| 2024-02-05 | 1.8600 | 2.3770 |
| 2024-02-02 | 1.8720 | 2.3890 |
| 2024-02-01 | 1.8700 | 2.3870 |
| 2024-01-31 | 1.8550 | 2.3720 |
| 2024-01-30 | 1.8740 | 2.3910 |
