长信标普100等权重指数人民币

(519981)公募QDII指数型
+添加自选
1.6820 0.30%+0.0050
单位净值 [2022-11-15]
2.1990
累计净值 [2022-11-15]
  • 最近一月：11.54%
  • 最近一季：0.30%
  • 最近半年：4.99%
  • 今年以来：-1.41%
  • 最近一年：-1.46%
  • 最近两年：22.95%
  • 最近三年：30.39%
  • 成立以来：170.97%
  • 成立日期：2011-03-30
  • 基金经理：傅瑶纯
  • 产品类型：契约型开放式
  • 最新份额：0.32亿
  • 申购状态：可以申购
  • 最新规模：0.50亿元
  • 投资风格：美国股票
  • 管理公司：长信
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2023-12-31 0.72 0.70 0.61 83.92% 84.36% 0.00 0.00% 0.00% 0.09 12.16% 11.82% 0.02 2.75% 2.68%
2023-09-30 0.67 0.66 0.58 86.30% 86.46% 0.00 0.00% 0.00% 0.06 9.64% 9.52% 0.02 2.79% 2.76%
2023-06-30 0.61 0.56 0.50 80.62% 82.08% 0.00 0.25% 0.24% 0.08 14.77% 13.65% 0.02 2.87% 2.66%
2023-03-31 0.58 0.56 0.46 79.41% 80.13% 0.00 0.24% 0.23% 0.10 17.47% 16.86% 0.01 1.23% 1.19%
2022-12-31 0.45 0.44 0.37 80.84% 81.22% 0.00 0.00% 0.00% 0.04 9.48% 9.29% 0.00 0.83% 0.82%
2022-09-30 0.40 0.39 0.32 80.73% 81.10% 0.00 0.00% 0.00% 0.05 13.87% 13.61% 0.00 0.80% 0.78%
2022-06-30 0.50 0.49 0.40 80.02% 80.54% 0.00 0.00% 0.00% 0.08 15.35% 14.95% 0.00 0.37% 0.36%
2021-12-31 0.52 0.00 0.43 0.00% 0.83% 0.00 0.00% 0.00% 0.06 0.00% 0.11% 0.00 0.00% 0.00%
2021-09-30 0.47 0.46 0.41 86.92% 87.30% 0.00 0.00% 0.00% 0.06 12.73% 12.36% 0.00 0.35% 0.34%
2021-06-30 0.44 0.43 0.39 90.03% 0.90% 0.00 0.00% 0.00% 0.04 9.33% 0.09% 0.00 0.64% 0.01%
2021-03-31 0.39 0.38 0.33 83.83% 84.33% 0.00 0.00% 0.00% 0.05 13.55% 13.13% 0.01 2.62% 2.54%
2020-12-31 0.36 0.36 0.32 87.61% 87.84% 0.00 0.00% 0.00% 0.04 10.11% 9.92% 0.01 2.28% 2.24%
2020-09-30 0.35 0.34 0.29 82.79% 83.14% 0.00 0.00% 0.00% 0.05 15.09% 14.78% 0.01 2.10% 2.06%
2020-06-30 0.43 0.40 0.33 73.46% 75.55% 0.00 0.00% 0.00% 0.06 16.02% 14.75% 0.04 10.50% 9.68%
2020-03-31 0.35 0.33 0.27 74.66% 75.89% 0.00 0.00% 0.00% 0.07 22.30% 21.22% 0.01 3.01% 2.86%
2019-12-31 0.32 0.31 0.27 83.64% 83.97% 0.00 0.00% 0.00% 0.05 15.17% 14.87% 0.00 1.17% 1.14%
2019-09-30 0.31 0.30 0.25 80.32% 80.61% 0.00 0.00% 0.00% 0.04 12.16% 11.99% 0.00 0.20% 0.19%
2019-06-30 0.30 0.29 0.25 82.75% 82.98% 0.00 0.00% 0.00% 0.05 17.05% 16.82% 0.00 0.20% 0.20%
2019-03-31 0.29 0.29 0.25 84.82% 85.10% 0.00 0.00% 0.00% 0.04 12.69% 12.45% 0.00 0.27% 0.27%
2018-12-31 0.31 0.29 0.27 87.04% 87.53% 0.00 0.00% 0.00% 0.04 12.70% 12.22% 0.00 0.26% 0.25%
2018-09-30 0.41 0.40 0.36 87.37% 87.65% 0.00 0.00% 0.00% 0.05 12.07% 11.80% 0.00 0.56% 0.55%
2018-06-30 0.31 0.31 0.29 91.87% 92.02% 0.00 0.00% 0.00% 0.02 7.90% 7.75% 0.00 0.23% 0.23%
2018-03-31 0.31 0.30 0.28 90.81% 91.03% 0.00 0.00% 0.00% 0.03 8.88% 8.67% 0.00 0.31% 0.30%
2017-12-31 0.42 0.41 0.37 89.28% 89.45% 0.00 0.00% 0.00% 0.04 10.21% 10.05% 0.00 0.51% 0.50%
2017-09-30 0.53 0.51 0.38 75.25% 72.78% 0.00 0.00% 0.00% 0.04 8.29% 8.02% 0.10 16.46% 19.20%
2017-06-30 0.53 0.52 0.44 81.19% 81.74% 0.00 0.00% 0.00% 0.09 18.29% 17.75% 0.00 0.52% 0.51%
2017-03-31 1.37 1.19 1.00 69.16% 73.29% 0.00 0.00% 0.00% 0.21 17.52% 15.17% 0.16 13.32% 11.54%
2016-12-31 0.42 0.41 0.28 66.47% 67.41% 0.00 0.00% 0.00% 0.13 30.94% 30.07% 0.01 2.59% 2.52%
2016-09-30 0.23 0.22 0.18 80.83% 81.36% 0.00 0.00% 0.00% 0.04 18.59% 18.08% 0.00 0.58% 0.56%
2016-06-30 0.20 0.19 0.16 81.05% 81.59% 0.00 0.00% 0.00% 0.04 18.64% 18.11% 0.00 0.31% 0.30%
2016-03-31 0.19 0.19 0.16 80.75% 81.31% 0.00 0.00% 0.00% 0.03 18.73% 18.18% 0.00 0.52% 0.51%
2015-12-31 0.20 0.19 0.16 76.82% 77.98% 0.00 0.00% 0.00% 0.03 14.44% 13.71% 0.02 8.74% 8.31%
2015-09-30 0.19 0.19 0.16 82.00% 82.48% 0.00 0.00% 0.00% 0.03 17.86% 17.38% 0.00 0.14% 0.14%
2015-06-30 0.20 0.20 0.16 80.29% 80.87% 0.00 0.00% 0.00% 0.04 19.55% 18.98% 0.00 0.16% 0.15%
2015-03-31 0.24 0.23 0.20 82.64% 83.40% 0.00 0.00% 0.00% 0.04 17.05% 16.31% 0.00 0.31% 0.29%
2014-12-31 0.25 0.25 0.22 86.90% 87.29% 0.00 0.00% 0.00% 0.03 12.83% 12.45% 0.00 0.27% 0.26%
2014-09-30 0.30 0.29 0.27 87.50% 87.87% 0.00 0.00% 0.00% 0.04 12.31% 11.94% 0.00 0.19% 0.19%
2014-06-30 0.31 0.29 0.24 78.78% 79.53% 0.00 0.00% 0.00% 0.06 21.09% 20.34% 0.00 0.13% 0.13%
2014-03-31 0.30 0.29 0.25 84.10% 84.64% 0.00 0.00% 0.00% 0.04 15.46% 14.93% 0.00 0.44% 0.43%
2013-12-31 0.30 0.29 0.26 88.77% 89.17% 0.00 0.00% 0.00% 0.03 10.61% 10.23% 0.00 0.62% 0.60%
2013-09-30 0.28 0.27 0.24 86.66% 87.09% 0.00 0.00% 0.00% 0.03 12.55% 12.14% 0.00 0.79% 0.77%
2013-06-30 0.30 0.28 0.25 84.05% 84.88% 0.00 0.00% 0.00% 0.04 15.49% 14.68% 0.00 0.46% 0.44%
2013-03-31 0.32 0.28 0.27 82.15% 84.42% 0.00 0.00% 0.00% 0.05 17.62% 15.38% 0.00 0.23% 0.20%
2012-12-31 0.57 0.56 0.27 47.70% 48.47% 0.00 0.00% 0.00% 0.28 50.98% 50.23% 0.01 1.32% 1.30%
2012-09-30 0.31 0.30 0.26 82.43% 83.12% 0.00 0.00% 0.00% 0.05 17.21% 16.53% 0.00 0.36% 0.35%
2012-06-30 0.44 0.43 0.39 89.04% 87.80% 0.00 0.00% 0.00% 0.05 12.19% 12.02% 0.00 0.18% 0.18%
2012-03-31 0.53 0.52 0.46 86.14% 86.45% 0.00 0.00% 0.00% 0.07 13.50% 13.20% 0.00 0.36% 0.35%
2011-12-31 0.48 0.47 0.42 87.62% 87.89% 0.00 0.00% 0.00% 0.06 11.99% 11.73% 0.00 0.39% 0.38%
2011-09-30 0.46 0.46 0.38 80.82% 81.02% 0.00 0.00% 0.00% 0.09 19.03% 18.83% 0.00 0.15% 0.15%
2011-06-30 0.62 0.61 0.22 35.10% 36.28% 0.00 0.00% 0.00% 0.39 64.85% 63.67% 0.00 0.05% 0.05%