基金经理：傅瑶纯
| 单位净值:2.6140 | 累计净值:3.1310 | 截止日期:2026/9/7 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:16.88亿元 | 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
长信标普100等权重指数(QDII)人民币份额(519981)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 | 198,881,000 | 665,997,000 | 589,811,000 | 122,694,000 | 467,117,000 | 234.87% |
| 2026/6/30 | 371,378,000 | 665,997,000 | 369,393,000 | 74,773,000 | 294,620,000 | 79.33% |
| 2026/3/31 | 198,881,000 | 371,378,000 | 220,418,000 | 47,921,500 | 172,496,500 | 86.73% |
| 2025/12/31 | 54,612,700 | 198,881,000 | 237,615,000 | 93,346,500 | 144,268,500 | 264.17% |
| 2025/12/31 | 110,887,000 | 198,881,000 | 108,252,000 | 20,258,800 | 87,993,200 | 79.35% |
| 2025/9/30 | 99,570,900 | 110,887,000 | 40,900,300 | 29,583,900 | 11,316,400 | 11.37% |
| 2025/6/30 | 54,612,700 | 99,570,900 | 88,462,100 | 43,503,800 | 44,958,300 | 82.32% |
| 2025/6/30 | 84,214,100 | 99,570,900 | 47,107,500 | 31,750,700 | 15,356,800 | 18.24% |
| 2025/3/31 | 54,612,700 | 84,214,100 | 41,354,600 | 11,753,200 | 29,601,400 | 54.2% |
| 2024/12/31 | 38,098,700 | 54,612,700 | 54,095,200 | 37,581,200 | 16,514,000 | 43.35% |
| 2024/12/31 | 43,003,100 | 54,612,700 | 21,931,300 | 10,321,700 | 11,609,600 | 27% |
| 2024/9/30 | 47,438,800 | 43,003,100 | 3,454,340 | 7,890,080 | -4,435,740 | -9.35% |
| 2024/6/30 | 38,098,700 | 47,438,800 | 28,709,500 | 19,369,400 | 9,340,100 | 24.52% |
| 2024/6/30 | 45,346,000 | 47,438,800 | 13,590,600 | 11,497,800 | 2,092,800 | 4.62% |
| 2024/3/31 | 38,098,700 | 45,346,000 | 15,118,900 | 7,871,560 | 7,247,340 | 19.02% |
| 2023/12/31 | 27,266,100 | 38,098,700 | 35,468,500 | 24,635,900 | 10,832,600 | 39.73% |
| 2023/12/31 | 39,681,700 | 38,098,700 | 5,505,790 | 7,088,870 | -1,583,080 | -3.99% |
| 2023/9/30 | 32,204,600 | 39,681,700 | 15,771,600 | 8,294,510 | 7,477,090 | 23.22% |
| 2023/6/30 | 27,266,100 | 32,204,600 | 14,191,100 | 9,252,560 | 4,938,540 | 18.11% |
| 2023/6/30 | 33,376,100 | 32,204,600 | 5,787,360 | 6,958,830 | -1,171,470 | -3.51% |
| 2023/3/31 | 27,266,100 | 33,376,100 | 8,403,750 | 2,293,730 | 6,110,020 | 22.41% |
| 2022/12/31 | 29,767,700 | 27,266,100 | 18,877,100 | 21,378,700 | -2,501,600 | -8.4% |
| 2022/12/31 | 25,894,200 | 27,266,100 | 5,378,240 | 4,006,390 | 1,371,850 | 5.3% |
| 2022/9/30 | 32,298,700 | 25,894,200 | 4,602,340 | 11,006,800 | -6,404,460 | -19.83% |
| 2022/6/30 | 29,767,700 | 32,298,700 | 8,896,500 | 6,365,530 | 2,530,970 | 8.5% |
| 2022/6/30 | 29,105,000 | 32,298,700 | 5,079,560 | 1,885,880 | 3,193,680 | 10.97% |
| 2022/3/31 | 29,767,700 | 29,105,000 | 3,816,940 | 4,479,650 | -662,710 | -2.23% |
| 2021/12/31 | 24,815,000 | 29,767,700 | 26,370,700 | 21,418,000 | 4,952,700 | 19.96% |
| 2021/12/31 | 28,240,500 | 29,767,700 | 6,120,090 | 4,592,910 | 1,527,180 | 5.41% |
| 2021/9/30 | 26,194,200 | 28,240,500 | 9,734,570 | 7,688,240 | 2,046,330 | 7.81% |
| 2021/6/30 | 24,815,000 | 26,194,200 | 10,516,100 | 9,136,840 | 1,379,260 | 5.56% |
| 2021/6/30 | 24,362,200 | 26,194,200 | 6,948,250 | 5,116,290 | 1,831,960 | 7.52% |
| 2021/3/31 | 24,815,000 | 24,362,200 | 3,567,810 | 4,020,550 | -452,740 | -1.82% |
| 2020/12/31 | 23,991,900 | 24,815,000 | 33,232,300 | 32,409,200 | 823,100 | 3.43% |
| 2020/12/31 | 26,698,000 | 24,815,000 | 2,436,220 | 4,319,240 | -1,883,020 | -7.05% |
| 2020/9/30 | 32,377,700 | 26,698,000 | 2,972,290 | 8,651,990 | -5,679,700 | -17.54% |
| 2020/6/30 | 23,991,900 | 32,377,700 | 27,823,800 | 19,438,000 | 8,385,800 | 34.95% |
| 2020/6/30 | 30,168,300 | 32,377,700 | 13,558,100 | 11,348,700 | 2,209,400 | 7.32% |
| 2020/3/31 | 23,991,900 | 30,168,300 | 14,265,600 | 8,089,230 | 6,176,370 | 25.74% |
| 2019/12/31 | 24,633,600 | 23,991,900 | 7,919,820 | 8,561,510 | -641,690 | -2.6% |
| 2019/12/31 | 23,811,000 | 23,991,900 | 1,764,070 | 1,583,170 | 180,900 | 0.76% |
| 2019/9/30 | 24,088,900 | 23,811,000 | 2,159,070 | 2,436,980 | -277,910 | -1.15% |
| 2019/6/30 | 24,633,600 | 24,088,900 | 3,996,690 | 4,541,360 | -544,670 | -2.21% |
| 2019/6/30 | 24,435,100 | 24,088,900 | 2,003,680 | 2,349,840 | -346,160 | -1.42% |
| 2019/3/31 | 24,633,600 | 24,435,100 | 1,993,010 | 2,191,520 | -198,510 | -0.81% |
| 2018/12/31 | 33,035,400 | 24,633,600 | 14,336,700 | 22,738,500 | -8,401,800 | -25.43% |
| 2018/12/31 | 29,378,600 | 24,633,600 | 2,526,760 | 7,271,820 | -4,745,060 | -16.15% |
| 2018/9/30 | 25,152,200 | 29,378,600 | 7,831,090 | 3,604,670 | 4,226,420 | 16.8% |
| 2018/6/30 | 33,035,400 | 25,152,200 | 3,978,820 | 11,862,000 | -7,883,180 | -23.86% |
| 2018/6/30 | 26,205,400 | 25,152,200 | 1,211,390 | 2,264,550 | -1,053,160 | -4.02% |
| 2018/3/31 | 33,035,400 | 26,205,400 | 2,767,430 | 9,597,460 | -6,830,030 | -20.67% |
| 2017/12/31 | 35,780,600 | 33,035,400 | 113,690,000 | 116,436,000 | -2,746,000 | -7.67% |
| 2017/12/31 | 42,312,800 | 33,035,400 | 4,088,320 | 13,365,700 | -9,277,380 | -21.93% |
| 2017/9/30 | 43,908,600 | 42,312,800 | 11,201,200 | 12,797,000 | -1,595,800 | -3.63% |
| 2017/6/30 | 35,780,600 | 43,908,600 | 98,400,800 | 90,272,800 | 8,128,000 | 22.72% |
| 2017/6/30 | 101,571,000 | 43,908,600 | 7,584,960 | 65,247,300 | -57,662,340 | -56.77% |
| 2017/3/31 | 35,780,600 | 101,571,000 | 90,815,900 | 25,025,500 | 65,790,400 | 183.87% |
| 2016/12/31 | 18,898,700 | 35,780,600 | 24,611,000 | 7,729,200 | 16,881,800 | 89.33% |
| 2016/12/31 | 20,467,900 | 35,780,600 | 18,461,400 | 3,148,710 | 15,312,690 | 74.81% |
| 2016/9/30 | 18,665,800 | 20,467,900 | 3,641,790 | 1,839,640 | 1,802,150 | 9.65% |
| 2016/6/30 | 18,898,700 | 18,665,800 | 2,507,880 | 2,740,840 | -232,960 | -1.23% |
| 2016/6/30 | 18,580,100 | 18,665,800 | 1,491,660 | 1,406,030 | 85,630 | 0.46% |
| 2016/3/31 | 18,898,700 | 18,580,100 | 1,016,220 | 1,334,810 | -318,590 | -1.69% |
| 2015/12/31 | 25,047,000 | 18,898,700 | 5,189,460 | 11,337,800 | -6,148,340 | -24.55% |
| 2015/12/31 | 19,542,500 | 18,898,700 | 1,013,730 | 1,657,490 | -643,760 | -3.29% |
| 2015/9/30 | 20,066,400 | 19,542,500 | 828,383 | 1,352,250 | -523,867 | -2.61% |
| 2015/6/30 | 25,047,000 | 20,066,400 | 3,347,350 | 8,328,020 | -4,980,670 | -19.89% |
| 2015/6/30 | 23,822,000 | 20,066,400 | 947,790 | 4,703,480 | -3,755,690 | -15.77% |
| 2015/3/31 | 25,047,000 | 23,822,000 | 2,399,560 | 3,624,540 | -1,224,980 | -4.89% |
| 2014/12/31 | 26,340,900 | 25,047,000 | 10,426,500 | 11,720,400 | -1,293,900 | -4.91% |
| 2014/12/31 | 27,947,600 | 25,047,000 | 2,513,990 | 5,414,560 | -2,900,570 | -10.38% |
| 2014/9/30 | 28,187,000 | 27,947,600 | 2,345,410 | 2,584,860 | -239,450 | -0.85% |
| 2014/6/30 | 26,340,900 | 28,187,000 | 5,567,130 | 3,721,000 | 1,846,130 | 7.01% |
| 2014/6/30 | 26,280,600 | 28,187,000 | 4,327,680 | 2,421,190 | 1,906,490 | 7.25% |
| 2014/3/31 | 26,340,900 | 26,280,600 | 1,239,450 | 1,299,810 | -60,360 | -0.23% |
| 2013/12/31 | 54,445,300 | 26,340,900 | 95,188,500 | 123,293,000 | -28,104,500 | -51.62% |
| 2013/12/31 | 26,470,100 | 26,340,900 | 2,014,540 | 2,143,760 | -129,220 | -0.49% |
| 2013/9/30 | 24,987,600 | 26,470,100 | 89,074,500 | 87,592,000 | 1,482,500 | 5.93% |
| 2013/6/30 | 54,445,300 | 24,978,600 | 4,090,400 | 33,557,100 | -29,466,700 | -54.12% |
| 2013/6/30 | 25,147,800 | 24,978,600 | 2,650,600 | 2,819,760 | -169,160 | -0.67% |
| 2013/3/31 | 54,445,300 | 25,147,800 | 1,439,800 | 30,737,300 | -29,297,500 | -53.81% |
| 2012/12/31 | 49,608,200 | 54,445,300 | 47,403,500 | 42,566,400 | 4,837,100 | 9.75% |
| 2012/12/31 | 27,657,700 | 54,445,300 | 29,362,900 | 2,575,260 | 26,787,640 | 96.85% |
| 2012/9/30 | 42,924,100 | 27,657,700 | 3,087,630 | 18,354,100 | -15,266,470 | -35.57% |
| 2012/6/30 | 49,608,200 | 42,924,100 | 14,953,000 | 21,637,100 | -6,684,100 | -13.47% |
| 2012/6/30 | 50,279,900 | 42,924,100 | 890,469 | 8,246,230 | -7,355,761 | -14.63% |
| 2012/3/31 | 49,608,200 | 50,279,900 | 14,062,500 | 13,390,800 | 671,700 | 1.35% |
| 2011/12/31 | 508,425,000 | 49,608,200 | 2,195,660 | 461,012,000 | -458,816,340 | -90.24% |
| 2011/12/31 | 52,534,900 | 49,608,200 | 1,135,230 | 4,061,890 | -2,926,660 | -5.57% |
| 2011/9/30 | 59,705,500 | 52,534,900 | 737,606 | 7,908,270 | -7,170,664 | -12.01% |
| 2011/6/30 | 508,425,000 | 59,705,500 | 322,824 | 449,042,000 | -448,719,176 | -88.26% |
| 2011/6/30 | 508,425,000 | 59,705,500 | 322,824 | 449,042,000 | -448,719,176 | -88.26% |
*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。