基金经理：华玲
| 单位净值:1.3753 | 净值增长率:-0.30% | 净值增长率:-0.30% | 累计净值:1.4253 | 截止日期:2026/8/11 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.88亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
长盛环球行业混合(QDII)A(080006)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2026/6/30 | 23,494,500 | 63,791,600 | 48,856,900 | 8,559,790 | 40,297,110 | 171.52% |
| 2026/3/31 | 23,672,100 | 23,494,500 | 4,582,890 | 4,760,530 | -177,640 | -0.75% |
| 2025/12/31 | 33,348,400 | 23,672,100 | 13,387,500 | 23,063,900 | -9,676,400 | -29.02% |
| 2025/12/31 | 26,296,400 | 23,672,100 | 5,034,860 | 7,659,160 | -2,624,300 | -9.98% |
| 2025/9/30 | 28,786,200 | 26,296,400 | 1,944,790 | 4,434,550 | -2,489,760 | -8.65% |
| 2025/6/30 | 33,348,400 | 28,786,200 | 6,407,880 | 10,970,100 | -4,562,220 | -13.68% |
| 2025/6/30 | 27,964,300 | 28,786,200 | 2,558,820 | 1,737,010 | 821,810 | 2.94% |
| 2025/3/31 | 33,348,400 | 27,964,300 | 3,849,070 | 9,233,130 | -5,384,060 | -16.14% |
| 2024/12/31 | 17,043,600 | 33,348,400 | 28,984,900 | 12,680,000 | 16,304,900 | 95.67% |
| 2024/12/31 | 12,614,600 | 33,348,400 | 24,043,100 | 3,309,280 | 20,733,820 | 164.36% |
| 2024/9/30 | 12,125,700 | 12,614,600 | 1,635,330 | 1,146,350 | 488,980 | 4.03% |
| 2024/6/30 | 17,043,600 | 12,125,700 | 3,306,470 | 8,224,400 | -4,917,930 | -28.85% |
| 2024/6/30 | 12,466,800 | 12,125,700 | 1,890,880 | 2,232,000 | -341,120 | -2.74% |
| 2024/3/31 | 17,043,600 | 12,466,800 | 1,415,590 | 5,992,410 | -4,576,820 | -26.85% |
| 2023/12/31 | 21,452,700 | 17,043,600 | 5,399,210 | 9,808,320 | -4,409,110 | -20.55% |
| 2023/12/31 | 17,831,700 | 17,043,600 | 974,571 | 1,762,660 | -788,089 | -4.42% |
| 2023/9/30 | 17,984,800 | 17,831,700 | 1,302,200 | 1,455,280 | -153,080 | -0.85% |
| 2023/6/30 | 21,452,700 | 17,984,800 | 3,122,440 | 6,590,380 | -3,467,940 | -16.17% |
| 2023/6/30 | 19,226,600 | 17,984,800 | 893,518 | 2,135,390 | -1,241,872 | -6.46% |
| 2023/3/31 | 21,452,700 | 19,226,600 | 2,228,920 | 4,454,990 | -2,226,070 | -10.38% |
| 2022/12/31 | 19,991,000 | 21,452,700 | 15,807,000 | 14,345,300 | 1,461,700 | 7.31% |
| 2022/12/31 | 19,424,300 | 21,452,700 | 7,839,100 | 5,810,680 | 2,028,420 | 10.44% |
| 2022/9/30 | 20,454,000 | 19,424,300 | 1,132,610 | 2,162,340 | -1,029,730 | -5.03% |
| 2022/6/30 | 19,991,000 | 20,454,000 | 6,835,290 | 6,372,320 | 462,970 | 2.32% |
| 2022/6/30 | 19,303,100 | 20,454,000 | 3,677,880 | 2,526,930 | 1,150,950 | 5.96% |
| 2022/3/31 | 19,991,000 | 19,303,100 | 3,157,420 | 3,845,390 | -687,970 | -3.44% |
| 2021/12/31 | 14,682,400 | 19,991,000 | 8,225,550 | 2,916,900 | 5,308,650 | 36.16% |
| 2021/12/31 | 17,365,900 | 19,991,000 | 3,014,400 | 389,283 | 2,625,117 | 15.12% |
| 2021/9/30 | 14,768,900 | 17,365,900 | 3,761,720 | 1,164,750 | 2,596,970 | 17.58% |
| 2021/6/30 | 14,682,400 | 14,768,900 | 1,449,430 | 1,362,870 | 86,560 | 0.59% |
| 2021/6/30 | 14,534,400 | 14,768,900 | 620,949 | 386,365 | 234,584 | 1.61% |
| 2021/3/31 | 14,682,400 | 14,534,400 | 828,479 | 976,501 | -148,022 | -1.01% |
| 2020/12/31 | 12,272,500 | 14,682,400 | 7,318,400 | 4,908,540 | 2,409,860 | 19.64% |
| 2020/12/31 | 14,979,800 | 14,682,400 | 447,985 | 745,379 | -297,394 | -1.99% |
| 2020/9/30 | 15,509,100 | 14,979,800 | 977,374 | 1,506,670 | -529,296 | -3.41% |
| 2020/6/30 | 12,272,500 | 15,509,100 | 5,893,040 | 2,656,490 | 3,236,550 | 26.37% |
| 2020/6/30 | 16,490,800 | 15,509,100 | 280,059 | 1,261,770 | -981,711 | -5.95% |
| 2020/3/31 | 12,272,500 | 16,490,800 | 5,612,980 | 1,394,720 | 4,218,260 | 34.37% |
| 2019/12/31 | 40,682,800 | 12,272,500 | 3,081,600 | 31,491,900 | -28,410,300 | -69.83% |
| 2019/12/31 | 13,720,400 | 12,272,500 | 249,883 | 1,697,800 | -1,447,917 | -10.55% |
| 2019/9/30 | 13,838,600 | 13,720,400 | 335,796 | 453,978 | -118,182 | -0.85% |
| 2019/6/30 | 40,682,800 | 13,838,600 | 2,495,920 | 29,340,100 | -26,844,180 | -65.98% |
| 2019/6/30 | 13,938,500 | 13,838,600 | 428,434 | 528,327 | -99,893 | -0.72% |
| 2019/3/31 | 40,682,800 | 13,938,500 | 2,067,490 | 28,811,800 | -26,744,310 | -65.74% |
| 2018/12/31 | 43,423,900 | 40,682,800 | 2,759,980 | 5,501,050 | -2,741,070 | -6.31% |
| 2018/12/31 | 41,240,400 | 40,682,800 | 347,101 | 904,684 | -557,583 | -1.35% |
| 2018/9/30 | 41,665,600 | 41,240,400 | 490,832 | 916,066 | -425,234 | -1.02% |
| 2018/6/30 | 43,423,900 | 41,665,600 | 1,922,050 | 3,680,300 | -1,758,250 | -4.05% |
| 2018/6/30 | 42,081,700 | 41,665,600 | 797,377 | 1,213,410 | -416,033 | -0.99% |
| 2018/3/31 | 43,423,900 | 42,081,700 | 1,124,670 | 2,466,880 | -1,342,210 | -3.09% |
| 2017/12/31 | 27,100,800 | 43,423,900 | 48,651,600 | 32,328,500 | 16,323,100 | 60.23% |
| 2017/12/31 | 44,019,100 | 43,423,900 | 2,237,060 | 2,832,300 | -595,240 | -1.35% |
| 2017/9/30 | 46,668,400 | 44,019,100 | 937,561 | 3,586,870 | -2,649,309 | -5.68% |
| 2017/6/30 | 27,100,800 | 46,668,400 | 45,477,000 | 25,909,300 | 19,567,700 | 72.2% |
| 2017/6/30 | 48,341,100 | 46,668,400 | 908,925 | 2,581,600 | -1,672,675 | -3.46% |
| 2017/3/31 | 27,100,800 | 48,341,100 | 44,568,100 | 23,327,700 | 21,240,400 | 78.38% |
| 2016/12/31 | 40,998,400 | 27,100,800 | 80,782,900 | 94,680,500 | -13,897,600 | -33.9% |
| 2016/12/31 | 72,902,200 | 27,100,800 | 836,531 | 46,638,000 | -45,801,469 | -62.83% |
| 2016/9/30 | 91,592,400 | 72,902,200 | 1,219,040 | 19,909,300 | -18,690,260 | -20.41% |
| 2016/6/30 | 40,998,400 | 91,592,400 | 78,727,300 | 28,133,300 | 50,594,000 | 123.4% |
| 2016/6/30 | 41,446,200 | 91,592,400 | 61,448,600 | 11,302,400 | 50,146,200 | 120.99% |
| 2016/3/31 | 40,998,400 | 41,446,200 | 17,278,700 | 16,830,900 | 447,800 | 1.09% |
| 2015/12/31 | 34,974,800 | 40,998,400 | 63,785,500 | 57,761,900 | 6,023,600 | 17.22% |
| 2015/12/31 | 45,136,300 | 40,998,400 | 336,010 | 4,473,840 | -4,137,830 | -9.17% |
| 2015/9/30 | 53,587,200 | 45,136,300 | 744,113 | 9,195,030 | -8,450,917 | -15.77% |
| 2015/6/30 | 34,974,800 | 53,587,200 | 62,705,400 | 44,093,000 | 18,612,400 | 53.22% |
| 2015/6/30 | 30,632,700 | 53,587,200 | 48,557,200 | 25,602,800 | 22,954,400 | 74.93% |
| 2015/3/31 | 34,974,800 | 30,632,700 | 14,148,200 | 18,490,200 | -4,342,000 | -12.41% |
| 2014/12/31 | 48,716,500 | 34,974,800 | 36,404,600 | 50,146,300 | -13,741,700 | -28.21% |
| 2014/12/31 | 39,553,900 | 34,974,800 | 8,734,800 | 13,313,900 | -4,579,100 | -11.58% |
| 2014/9/30 | 42,138,400 | 39,553,900 | 5,915,810 | 8,500,300 | -2,584,490 | -6.13% |
| 2014/6/30 | 48,716,500 | 42,138,400 | 21,754,000 | 28,332,200 | -6,578,200 | -13.5% |
| 2014/6/30 | 43,980,200 | 42,138,400 | 11,997,800 | 13,839,600 | -1,841,800 | -4.19% |
| 2014/3/31 | 48,716,500 | 43,980,200 | 9,756,230 | 14,492,500 | -4,736,270 | -9.72% |
| 2013/12/31 | 57,417,700 | 48,716,500 | 22,847,700 | 31,548,800 | -8,701,100 | -15.15% |
| 2013/12/31 | 48,967,000 | 48,716,500 | 13,075,900 | 13,326,300 | -250,400 | -0.51% |
| 2013/9/30 | 53,738,300 | 48,967,000 | 3,159,770 | 7,931,130 | -4,771,360 | -8.88% |
| 2013/6/30 | 57,417,700 | 53,738,300 | 6,612,090 | 10,291,400 | -3,679,310 | -6.41% |
| 2013/6/30 | 54,734,800 | 53,738,300 | 5,029,020 | 6,025,530 | -996,510 | -1.82% |
| 2013/3/31 | 57,417,700 | 54,734,800 | 1,583,070 | 4,265,900 | -2,682,830 | -4.67% |
| 2012/12/31 | 67,990,600 | 57,417,700 | 14,333,400 | 24,906,300 | -10,572,900 | -15.55% |
| 2012/12/31 | 60,498,500 | 57,417,700 | 1,272,110 | 4,352,970 | -3,080,860 | -5.09% |
| 2012/9/30 | 61,833,500 | 60,498,500 | 1,367,280 | 2,702,300 | -1,335,020 | -2.16% |
| 2012/6/30 | 67,990,600 | 61,833,500 | 11,694,000 | 17,851,100 | -6,157,100 | -9.06% |
| 2012/6/30 | 57,690,100 | 61,833,500 | 9,787,500 | 5,644,070 | 4,143,430 | 7.18% |
| 2012/3/31 | 67,990,600 | 57,690,100 | 1,906,500 | 12,207,000 | -10,300,500 | -15.15% |
| 2011/12/31 | 75,304,300 | 67,990,600 | 36,629,600 | 43,943,300 | -7,313,700 | -9.71% |
| 2011/12/31 | 69,499,100 | 67,990,600 | 8,487,360 | 9,995,860 | -1,508,500 | -2.17% |
| 2011/9/30 | 54,682,800 | 69,499,100 | 24,072,400 | 9,256,080 | 14,816,320 | 27.1% |
| 2011/6/30 | 75,304,300 | 54,682,800 | 4,069,820 | 24,691,300 | -20,621,480 | -27.38% |
| 2011/6/30 | 66,085,000 | 54,682,800 | 1,706,250 | 13,108,500 | -11,402,250 | -17.25% |
| 2011/3/31 | 75,304,300 | 66,085,000 | 2,363,570 | 11,582,800 | -9,219,230 | -12.24% |
| 2010/12/31 | 340,041,000 | 75,304,300 | 1,702,450 | 266,440,000 | -264,737,550 | -77.85% |
| 2010/12/31 | 139,780,000 | 75,304,300 | 1,372,300 | 65,848,500 | -64,476,200 | -46.13% |
| 2010/9/30 | 340,041,000 | 139,780,000 | 330,142 | 200,591,000 | -200,260,858 | -58.89% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。