长信内需成长混合E
(006397)公募混合型内需增长
1.3992
1.63%+0.0228
单位净值 [2024-05-10]
2.3232
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：4.98%
- 最近一季：15.07%
- 最近半年：3.59%
- 今年以来：9.81%
- 最近一年：-6.75%
- 最近两年：4.09%
- 最近三年：-27.82%
- 成立以来：86.31%
- 成立日期：2018-09-07
- 基金经理：安昀
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：不可申购
- 最新规模：7.78亿元
- 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(%) | |||
| 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% |
| 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 | 92.68% | 90.04% | 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 | 93.00% | 0.93% | 0.92 | 5.34% | 0.05% | 0.30 | 1.75% | 0.02% | 0.02 | 0.14% | 0.00% |
| 2021-09-30 | 18.59 | 18.54 | 17.48 | 94.31% | 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% | 0.93% | 1.40 | 5.43% | 0.05% | 0.26 | 1.00% | 0.01% | 0.05 | 0.19% | 0.00% |
| 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% |
| 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% |
| 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% |
| 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% |