长信内需成长混合E

(006397)公募混合型内需增长
+添加自选
1.5329 -1.47%-0.0226
单位净值 [2025-10-10]
2.4569
累计净值 [2025-10-10]
       
净值估算 [2025-10-10   ]
  • 最近一月：-0.73%
  • 最近一季：5.59%
  • 最近半年：15.38%
  • 今年以来：2.99%
  • 最近一年：0.31%
  • 最近两年：7.16%
  • 最近三年：4.31%
  • 成立以来：168.20%
  • 成立日期：2018-09-07
  • 基金经理：许望伟
  • 产品类型：契约型开放式
  • 最新份额：0.04亿
  • 申购状态：不可申购
  • 最新规模：5.00亿元
  • 投资风格：稳健成长型
  • 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(%)
2025-06-30 5.00 4.75 4.11 81.10% 82.05% 0.24 5.09% 4.83% 0.58 12.19% 11.57% 0.08 1.62% 1.55%
2025-03-31 5.76 5.72 4.56 79.71% 79.23% 0.30 5.31% 5.28% 0.06 1.08% 1.08% 0.83 13.90% 14.41%
2024-12-31 7.17 6.79 6.37 88.30% 88.92% 0.38 5.66% 5.36% 0.22 3.29% 3.12% 0.19 2.75% 2.60%
2024-09-30 7.69 7.61 7.12 92.39% 92.47% 0.41 5.35% 5.29% 0.03 0.39% 0.39% 0.14 1.87% 1.85%
2024-06-30 7.51 7.30 6.82 90.63% 90.88% 0.41 5.58% 5.42% 0.17 2.30% 2.24% 0.11 1.49% 1.46%
2024-03-31 7.66 7.23 6.80 88.13% 88.77% 0.41 5.60% 5.29% 0.43 5.98% 5.66% 0.02 0.29% 0.28%
2024-03-30 7.66 7.23 6.80 88.13% 88.77% 0.41 5.60% 5.29% 0.43 5.98% 5.66% 0.02 0.29% 0.28%
2023-12-31 7.78 7.36 6.89 87.91% 88.57% 0.41 5.60% 5.29% 0.47 6.41% 6.06% 0.01 0.08% 0.08%
2023-09-30 10.25 10.20 9.57 93.29% 93.32% 0.56 5.51% 5.48% 0.09 0.88% 0.87% 0.03 0.32% 0.33%
2023-06-30 8.81 8.59 7.75 87.66% 87.97% 0.61 7.16% 6.98% 0.21 2.49% 2.43% 0.23 2.69% 2.62%
2023-03-31 9.10 8.77 8.14 89.03% 89.44% 0.61 7.02% 6.76% 0.33 3.71% 3.57% 0.02 0.24% 0.23%
2023-03-30 9.10 8.77 8.14 89.03% 89.44% 0.61 7.02% 6.76% 0.33 3.71% 3.57% 0.02 0.24% 0.23%
2022-12-31 11.92 11.60 10.73 89.76% 90.03% 0.61 5.28% 5.14% 0.54 4.67% 4.55% 0.03 0.29% 0.28%
2022-09-30 7.94 7.79 7.20 90.47% 90.65% 0.40 5.20% 5.10% 0.32 4.12% 4.04% 0.02 0.21% 0.21%
2022-06-30 6.70 6.54 6.00 89.28% 89.52% 0.40 6.15% 6.01% 0.27 4.13% 4.04% 0.03 0.44% 0.43%
2022-03-31 7.00 6.81 6.31 89.74% 90.03% 0.51 7.52% 7.31% 0.03 0.40% 0.39% 0.16 2.34% 2.27%
2022-03-30 7.00 6.81 6.31 89.74% 90.03% 0.51 7.52% 7.31% 0.03 0.40% 0.39% 0.16 2.34% 2.27%
2021-12-31 17.24 17.20 16.00 92.77% 92.79% 0.92 5.34% 5.33% 0.30 1.75% 1.74% 0.02 0.14% 0.14%
2021-09-30 18.59 18.54 17.48 94.02% 94.04% 0.92 4.96% 4.94% 0.14 0.77% 0.77% 0.05 0.25% 0.25%
2021-06-30 25.89 25.77 24.19 93.38% 93.42% 1.40 5.43% 5.40% 0.26 1.00% 0.99% 0.05 0.19% 0.19%
2021-03-31 30.27 27.24 25.83 83.71% 85.35% 1.40 5.16% 4.64% 2.89 10.63% 9.56% 0.14 0.50% 0.45%
2021-03-30 30.27 27.24 25.83 83.71% 85.35% 1.40 5.16% 4.64% 2.89 10.63% 9.56% 0.14 0.50% 0.45%
2020-12-31 39.50 39.37 36.48 92.33% 92.36% 1.70 4.33% 4.31% 0.60 1.53% 1.53% 0.71 1.81% 1.80%
2020-09-30 29.83 29.75 27.79 93.15% 93.16% 0.18 0.60% 0.60% 1.83 6.16% 6.15% 0.03 0.09% 0.09%
2020-06-30 26.93 26.43 25.03 92.80% 92.93% 1.15 4.36% 4.28% 0.71 2.68% 2.63% 0.04 0.16% 0.16%
2020-03-31 18.98 18.92 17.54 92.39% 92.41% 1.01 5.31% 5.30% 0.21 1.11% 1.11% 0.22 1.19% 1.18%
2020-03-30 18.98 18.92 17.54 92.39% 92.41% 1.01 5.31% 5.30% 0.21 1.11% 1.11% 0.22 1.19% 1.18%
2019-12-31 20.23 20.15 19.08 94.33% 94.35% 1.00 4.97% 4.95% 0.12 0.60% 0.60% 0.02 0.10% 0.10%
2019-09-30 16.74 16.45 15.07 89.83% 90.01% 1.00 6.08% 5.98% 0.63 3.85% 3.78% 0.04 0.24% 0.23%
2019-06-30 20.09 20.01 18.02 89.63% 89.67% 1.00 5.00% 4.98% 0.91 4.54% 4.52% 0.17 0.83% 0.83%
2019-03-31 20.91 20.84 19.71 94.24% 94.25% 1.04 4.99% 4.98% 0.12 0.57% 0.57% 0.04 0.20% 0.20%
2019-03-30 20.91 20.84 19.71 94.24% 94.25% 1.04 4.99% 4.98% 0.12 0.57% 0.57% 0.04 0.20% 0.20%
2018-12-31 20.66 20.61 18.77 90.86% 90.88% 1.06 5.12% 5.11% 0.78 3.79% 3.78% 0.05 0.23% 0.23%
2018-09-30 24.07 23.79 22.41 93.04% 93.12% 1.26 5.29% 5.23% 0.34 1.41% 1.39% 0.06 0.26% 0.26%