长盛创新先锋混合A

(080002)公募混合型创新主题
+添加自选
1.2456 0.12%+0.0015
单位净值 [2024-04-18]
2.4919
累计净值 [2024-04-18]
       
净值估算 [2024-04-18   ]
  • 最近一月：-8.89%
  • 最近一季：-3.32%
  • 最近半年：-11.70%
  • 今年以来：-11.90%
  • 最近一年：-26.62%
  • 最近两年：-21.48%
  • 最近三年：-19.17%
  • 成立以来：251.43%
  • 成立日期：2008-06-04
  • 基金经理：付海宁
  • 产品类型：契约型开放式
  • 最新份额：0.46亿
  • 申购状态：可以申购
  • 最新规模：0.76亿元
  • 投资风格：标准混合型
  • 管理公司：长盛
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 0.62 0.62 0.46 73.71% 74.00% 0.11 17.28% 17.09% 0.06 8.98% 8.88% 0.00 0.03% 0.03%
2023-09-30 0.64 0.63 0.49 77.35% 77.47% 0.13 21.00% 20.88% 0.01 1.12% 1.12% 0.00 0.53% 0.53%
2023-06-30 0.76 0.75 0.60 78.94% 79.11% 0.14 18.71% 18.55% 0.02 2.33% 2.31% 0.00 0.02% 0.03%
2023-03-31 0.77 0.75 0.60 78.07% 78.36% 0.13 17.47% 17.23% 0.02 3.25% 3.21% 0.01 1.21% 1.20%
2022-12-31 0.74 0.73 0.57 77.24% 77.34% 0.14 19.26% 19.17% 0.03 3.49% 3.47% 0.00 0.01% 0.02%
2022-09-30 0.82 0.82 0.63 76.33% 76.42% 0.14 17.59% 17.52% 0.02 2.37% 2.36% 0.03 3.71% 3.70%
2022-06-30 0.94 0.88 0.70 72.96% 74.52% 0.17 18.91% 17.81% 0.06 6.48% 6.11% 0.01 1.65% 1.56%
2022-03-31 0.84 0.83 0.62 74.24% 73.12% 0.19 23.24% 22.88% 0.18 22.11% 21.78% 0.00 0.02% 0.02%
2021-12-31 1.10 1.08 0.86 79.22% 0.78% 0.19 17.22% 0.17% 0.04 17.29% 0.04% 0.01 0.96% 0.01%
2021-09-30 0.85 0.85 0.65 76.66% 76.24% 0.14 16.91% 16.81% 0.19 22.03% 21.91% 0.00 0.29% 0.29%
2021-06-30 0.87 0.86 0.69 79.24% 0.79% 0.15 17.73% 0.18% 0.02 2.81% 0.03% 0.00 0.22% 0.00%
2021-03-31 0.81 0.81 0.63 77.20% 77.34% 0.13 16.35% 16.24% 0.01 1.25% 1.25% 0.00 0.26% 0.26%
2020-12-31 0.91 0.90 0.69 76.53% 76.67% 0.18 19.53% 19.41% 0.03 3.63% 3.61% 0.00 0.31% 0.31%
2020-09-30 0.86 0.85 0.68 79.10% 79.25% 0.15 17.36% 17.23% 0.03 3.32% 3.30% 0.00 0.22% 0.22%
2020-06-30 1.02 1.01 0.81 79.16% 79.39% 0.16 15.96% 15.78% 0.04 4.28% 4.24% 0.01 0.60% 0.59%
2020-03-31 0.96 0.93 0.49 49.42% 51.01% 0.18 19.80% 19.17% 0.25 26.40% 25.58% 0.04 4.38% 4.24%
2019-12-31 1.09 1.08 0.77 70.27% 70.57% 0.19 17.69% 17.51% 0.13 11.66% 11.54% 0.00 0.38% 0.38%
2019-09-30 2.88 2.87 0.95 32.81% 33.06% 0.44 15.17% 15.12% 1.48 51.53% 51.33% 0.01 0.49% 0.49%
2019-06-30 1.28 1.25 0.90 69.53% 70.20% 0.20 15.75% 15.40% 0.18 14.46% 14.14% 0.00 0.26% 0.26%
2019-03-31 1.23 1.22 0.95 77.28% 77.43% 0.19 15.88% 15.78% 0.08 6.32% 6.27% 0.01 0.52% 0.52%
2018-12-31 0.89 0.87 0.66 74.24% 74.60% 0.15 17.02% 16.78% 0.07 8.49% 8.37% 0.00 0.25% 0.25%
2018-09-30 1.12 1.12 0.86 76.90% 77.03% 0.19 17.00% 16.90% 0.07 5.88% 5.84% 0.00 0.22% 0.23%
2018-06-30 1.17 1.16 0.91 77.49% 77.60% 0.19 16.29% 16.21% 0.07 5.89% 5.86% 0.00 0.33% 0.33%
2018-03-31 1.23 1.22 0.94 76.45% 76.55% 0.22 17.77% 17.69% 0.07 5.45% 5.43% 0.00 0.33% 0.33%
2017-12-31 1.39 1.38 1.08 77.91% 78.05% 0.23 16.58% 16.47% 0.07 4.97% 4.94% 0.01 0.54% 0.54%
2017-09-30 1.30 1.29 1.00 76.80% 76.98% 0.21 15.97% 15.84% 0.08 6.56% 6.51% 0.01 0.67% 0.67%
2017-06-30 1.30 1.29 1.01 76.81% 77.07% 0.22 16.70% 16.51% 0.08 6.29% 6.22% 0.00 0.20% 0.20%
2017-03-31 1.30 1.30 0.99 75.96% 76.05% 0.24 18.72% 18.65% 0.07 5.14% 5.12% 0.00 0.18% 0.18%
2016-12-31 1.35 1.34 1.01 74.39% 74.52% 0.25 18.26% 18.17% 0.09 7.02% 6.98% 0.00 0.33% 0.33%
2016-09-30 1.54 1.53 1.08 69.60% 69.78% 0.25 16.38% 16.29% 0.21 13.78% 13.69% 0.00 0.24% 0.24%
2016-06-30 5.13 5.10 3.35 65.05% 65.25% 0.82 16.01% 15.91% 0.89 17.48% 17.38% 0.07 1.46% 1.46%
2016-03-31 7.54 4.88 2.41 49.32% 31.91% 0.81 16.70% 10.81% 3.61 19.41% 47.85% 0.71 14.57% 9.43%
2015-12-31 1.85 1.84 1.44 77.50% 77.64% 0.30 16.02% 15.92% 0.11 5.90% 5.86% 0.01 0.58% 0.58%
2015-09-30 1.46 1.45 1.12 76.66% 76.85% 0.24 16.69% 16.55% 0.09 6.02% 5.97% 0.01 0.63% 0.63%
2015-06-30 2.38 2.20 1.60 64.98% 67.52% 0.56 25.39% 23.55% 0.01 0.29% 0.27% 0.21 9.34% 8.66%
2015-03-31 6.19 6.06 4.46 71.44% 72.07% 0.92 15.26% 14.92% 0.64 10.56% 10.32% 0.17 2.74% 2.69%
2014-12-31 10.31 10.14 6.87 66.01% 66.58% 1.82 17.93% 17.63% 1.39 13.73% 13.50% 0.11 1.05% 1.03%
2014-09-30 6.68 6.62 3.47 51.41% 51.89% 1.15 17.34% 17.17% 1.99 30.00% 29.70% 0.08 1.25% 1.24%
2014-06-30 4.21 4.04 2.39 55.06% 56.83% 0.66 16.31% 15.67% 0.43 10.67% 10.25% 0.05 1.18% 1.14%
2014-03-31 1.76 1.74 1.16 65.85% 66.21% 0.35 19.91% 19.70% 0.11 6.52% 6.45% 0.01 0.71% 0.70%
2013-12-31 1.51 1.50 1.02 67.43% 67.59% 0.24 15.68% 15.60% 0.09 6.06% 6.03% 0.03 1.72% 1.72%
2013-09-30 1.50 1.47 0.97 63.91% 64.56% 0.24 16.47% 16.17% 0.10 7.14% 7.01% 0.02 1.19% 1.17%
2013-06-30 1.63 1.62 1.20 73.54% 73.74% 0.31 19.37% 19.22% 0.06 3.88% 3.85% 0.03 1.98% 1.97%
2013-03-31 1.61 1.59 1.17 72.27% 72.59% 0.27 17.11% 16.91% 0.07 4.44% 4.39% 0.07 4.29% 4.24%
2012-12-31 1.91 1.89 1.47 76.83% 77.10% 0.32 16.94% 16.74% 0.10 5.42% 5.35% 0.02 0.81% 0.81%
2012-09-30 1.80 1.74 1.22 66.76% 67.85% 0.31 18.02% 17.43% 0.25 14.25% 13.78% 0.02 0.97% 0.94%
2012-06-30 1.80 1.78 1.27 70.19% 70.45% 0.31 17.66% 17.50% 0.20 11.13% 11.03% 0.02 1.02% 1.02%
2012-03-31 1.77 1.75 1.24 69.66% 69.90% 0.31 17.70% 17.56% 0.20 11.64% 11.55% 0.02 1.00% 0.99%
2011-12-31 1.75 1.73 1.25 71.10% 71.46% 0.31 17.98% 17.75% 0.17 10.08% 9.95% 0.01 0.84% 0.84%
2011-09-30 1.41 1.38 0.97 68.12% 68.67% 0.25 17.74% 17.43% 0.18 13.10% 12.88% 0.01 1.04% 1.02%
2011-06-30 1.49 1.46 1.05 69.68% 70.22% 0.27 18.34% 18.01% 0.15 10.49% 10.30% 0.02 1.49% 1.47%
2011-03-31 1.48 1.46 1.10 74.15% 74.49% 0.27 18.41% 18.17% 0.08 5.49% 5.42% 0.03 1.95% 1.92%
2010-12-31 1.60 1.59 1.16 72.02% 72.26% 0.30 18.62% 18.46% 0.13 8.39% 8.32% 0.02 0.97% 0.96%
2010-09-30 1.66 1.64 1.16 69.65% 70.00% 0.26 15.79% 15.61% 0.22 13.66% 13.50% 0.01 0.90% 0.89%
2010-06-30 1.43 1.42 0.87 60.15% 60.53% 0.26 18.22% 18.05% 0.29 20.59% 20.39% 0.01 1.04% 1.03%
2010-03-31 1.76 1.74 1.26 71.38% 71.74% 0.24 13.99% 13.81% 0.24 13.88% 13.70% 0.01 0.75% 0.75%
2009-12-31 1.82 1.79 1.39 75.89% 76.32% 0.28 15.40% 15.12% 0.14 7.59% 7.46% 0.02 1.12% 1.10%
2009-09-30 3.14 3.09 2.22 70.34% 70.81% 0.48 15.59% 15.34% 0.32 10.32% 10.16% 0.12 3.75% 3.69%
2009-06-30 2.22 2.14 1.67 73.95% 74.89% 0.35 16.10% 15.52% 0.13 5.85% 5.64% 0.09 4.10% 3.95%
2009-03-31 3.21 3.04 2.06 62.14% 64.15% 0.50 16.44% 15.57% 0.62 20.30% 19.22% 0.03 1.12% 1.06%
2008-12-31 3.84 3.81 2.32 60.08% 60.41% 0.88 23.20% 23.01% 0.60 15.83% 15.70% 0.03 0.89% 0.88%
2008-09-30 4.91 4.77 1.55 29.48% 31.50% 1.44 30.27% 29.40% 1.89 39.64% 38.50% 0.03 0.60% 0.59%
2008-06-30 0.00 8.49 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%