E Fund S&P 500 Index Fund(LOF)(CNY)-A
1611253.2790.03% ( -0.001 )
Delay Closed: Aug 28, 15:00:00Morningstar ratings
Jul 31, 2026Past 3 years
Past 5 years
Past 10 yearsNo rating
Historical performance
| Period | E Fund S&P 500 Index Fund(LOF)(CNY)-A | SSE Composite | SZSE Component | ChiNext | CSI 300 | CSI 500 |
|---|---|---|---|---|---|---|
| YTD | 9.92% | 0.42% | 3.16% | 6.91% | 0.45% | 5.76% |
| 1 week | 1.08% | 1.20% | 1.00% | 3.42% | 0.21% | 0.52% |
| 1 month | 4.66% | 3.64% | 3.28% | 2.93% | 0.87% | 6.07% |
| 6 months | 11.11% | 5.06% | 3.74% | 3.45% | 2.15% | 8.81% |
| 1 year | 17.48% | 2.83% | 10.99% | 21.12% | 3.26% | 12.61% |
| 3 years | 61.37% | 27.55% | 36.35% | 66.23% | 22.83% | 39.89% |
| All | 126.14% | 2997.08% | 1312.18% | 247.30% | 250.12% | 692.18% |