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长信美国标普100等权指数(QDII) (长信标指 519981) 开放型 QDII 区域投资型

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最新净值:1.0890

0.0250 2.35%
2020/04/02 00:00:00

长信美国标普100等权指数(QDII)(519981)主要财务指标

主要财务指标 资产负债表
报告日期
本期利润
基金本期净收益
期末基金资产净值
期末单位基金资产净值
加权平均基金份额本期利润
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
1,031,9001,016,3851,248,3932,460,569-4,190,1213,121,2611,978,695-2,476,0291,150,608959,15874,946197,6391,419,238577,270753,746-140,7151,182,273-587,82212,664-120,140699,043119,4141,141,663502,2531,937,1431,402,501264,0492,617,988-628,7442,242,302-1,351,3864,601,0913,998,327-7,644,7661,599,822
-408,470408,274321,933127,153739,9065,474192,77639,729403,584852,2351,723,636236,117-38,795-65,0168,264-282,311191,78453,75110,387-72,4852,698,991-62,37723,4812,608,25234,0922,734,430921,7371,019,26267,202864,985519,260-249,428-227,302-167,366898,881
31,403,61630,131,11929,479,38428,635,47129,371,62039,623,29230,900,28730,167,73440,860,94150,889,26251,684,566118,749,93340,864,06321,998,90719,470,27018,621,21119,065,28118,534,50319,626,49323,346,72424,688,95629,347,71129,484,79828,948,87028,511,95126,684,11028,023,82627,927,38655,891,33029,884,87343,476,66652,292,14847,089,58145,822,39060,587,701
1.30901.26501.22401.17201.19201.34901.22901.15101.23701.20301.17701.16901.14201.07501.04301.00201.00900.94800.97800.98000.98601.05001.04601.10201.08201.00801.12201.11101.02701.08101.01301.04000.94900.87201.0150
0.04350.04210.05180.1007-0.15800.11580.0771-0.08180.03480.02520.00090.00310.05770.02930.0404-0.00750.0626-0.02980.0006-0.00480.02640.00420.04080.01910.07370.04560.01050.0935-0.02140.0632-0.03000.09170.0788-0.14130.0062

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