长盛中小盘精选混合
(080015)公募混合型
1.0150
1.81%+0.0180
单位净值 [2026-06-09]
1.0150
累计净值 [2026-06-09]
1.0028
+0.58%
净值估算 [2026-06-09 14:31]
- 最近一月：-6.02%
- 最近一季：-4.61%
- 最近半年：6.84%
- 今年以来：2.94%
- 最近一年：19.69%
- 最近两年：30.80%
- 最近三年：26.40%
- 成立以来：1.50%
- 成立日期：2012-07-10
- 基金经理：陈亘斯
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 申购状态：可以申购
- 最新规模：0.12亿元
- 投资风格：激进配置型
- 管理公司：长盛基金
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(%) | |||
| 2026-03-31 | 0.12 | 0.12 | 0.11 | 88.89% | 89.27% | 0.00 | 0.00% | 0.00% | 0.01 | 11.10% | 10.72% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.14 | 0.14 | 0.12 | 88.14% | 88.55% | 0.00 | 0.00% | 0.00% | 0.02 | 11.86% | 11.45% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.13 | 0.12 | 0.11 | 83.66% | 84.31% | 0.00 | 0.00% | 0.00% | 0.02 | 16.33% | 15.68% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.13 | 0.13 | 0.11 | 86.47% | 86.89% | 0.00 | 0.00% | 0.00% | 0.02 | 13.53% | 13.10% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 0.13 | 0.13 | 0.11 | 85.12% | 85.60% | 0.00 | 0.00% | 0.00% | 0.02 | 14.87% | 14.39% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.14 | 0.13 | 0.12 | 86.15% | 86.63% | 0.00 | 0.00% | 0.00% | 0.02 | 13.84% | 13.36% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.14 | 0.14 | 0.12 | 85.01% | 85.48% | 0.00 | 0.00% | 0.00% | 0.02 | 14.74% | 14.28% | 0.00 | 0.25% | 0.24% |
| 2022-12-31 | 0.14 | 0.13 | 0.11 | 80.55% | 81.23% | 0.00 | 0.09% | 0.08% | 0.03 | 19.35% | 18.68% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.15 | 0.15 | 0.12 | 79.14% | 79.79% | 0.00 | 0.00% | 0.00% | 0.03 | 20.83% | 20.18% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 0.20 | 0.19 | 0.16 | 82.62% | 83.13% | 0.00 | 0.00% | 0.00% | 0.03 | 15.74% | 15.28% | 0.00 | 1.64% | 1.59% |
| 2021-06-30 | 1.98 | 1.97 | 1.81 | 91.70% | 91.73% | 0.00 | 0.00% | 0.00% | 0.16 | 8.05% | 8.01% | 0.00 | 0.25% | 0.26% |
| 2020-12-31 | 2.01 | 1.99 | 1.72 | 85.44% | 85.55% | 0.00 | 0.00% | 0.00% | 0.29 | 14.43% | 14.32% | 0.00 | 0.13% | 0.13% |
| 2020-06-30 | 0.27 | 0.27 | 0.22 | 80.92% | 81.30% | 0.00 | 0.21% | 0.20% | 0.05 | 18.71% | 18.34% | 0.00 | 0.16% | 0.16% |
| 2019-12-31 | 0.29 | 0.28 | 0.25 | 85.60% | 85.91% | 0.00 | 0.00% | 0.00% | 0.04 | 14.39% | 14.08% | 0.00 | 0.01% | 0.01% |
| 2019-06-30 | 0.30 | 0.30 | 0.23 | 76.12% | 76.50% | 0.00 | 0.00% | 0.00% | 0.07 | 23.86% | 23.48% | 0.00 | 0.02% | 0.02% |
| 2018-12-31 | 0.29 | 0.28 | 0.19 | 63.66% | 64.68% | 0.00 | 0.00% | 0.00% | 0.10 | 36.31% | 35.29% | 0.00 | 0.03% | 0.03% |
| 2018-06-30 | 0.52 | 0.51 | 0.29 | 54.26% | 54.82% | 0.00 | 0.00% | 0.00% | 0.24 | 45.67% | 45.11% | 0.00 | 0.07% | 0.07% |
| 2017-12-31 | 0.55 | 0.52 | 0.45 | 81.10% | 82.03% | 0.03 | 5.48% | 5.21% | 0.07 | 13.27% | 12.62% | 0.00 | 0.15% | 0.14% |
| 2017-06-30 | 0.46 | 0.45 | 0.42 | 91.17% | 91.31% | 0.00 | 0.00% | 0.00% | 0.04 | 8.24% | 8.11% | 0.00 | 0.59% | 0.58% |
| 2016-12-31 | 0.45 | 0.44 | 0.37 | 82.19% | 82.46% | 0.00 | 0.00% | 0.00% | 0.08 | 17.76% | 17.49% | 0.00 | 0.05% | 0.05% |
| 2016-06-30 | 0.58 | 0.56 | 0.48 | 83.05% | 83.60% | 0.00 | 0.00% | 0.00% | 0.06 | 10.33% | 10.00% | 0.04 | 6.62% | 6.40% |
| 2015-12-31 | 0.61 | 0.59 | 0.53 | 86.53% | 86.80% | 0.00 | 0.07% | 0.06% | 0.07 | 12.50% | 12.25% | 0.01 | 0.90% | 0.89% |
| 2015-06-30 | 2.82 | 2.70 | 0.70 | 21.45% | 24.72% | 1.69 | 62.66% | 60.06% | 0.27 | 10.04% | 9.62% | 0.16 | 5.85% | 5.60% |
| 2014-12-31 | 5.81 | 3.79 | 1.15 | 30.42% | 19.85% | 4.14 | 55.88% | 71.21% | 0.43 | 11.31% | 7.38% | 0.09 | 2.39% | 1.56% |
| 2014-06-30 | 7.24 | 4.68 | 0.19 | 4.04% | 2.61% | 6.78 | 90.08% | 93.59% | 0.09 | 2.03% | 1.31% | 0.18 | 3.85% | 2.49% |
| 2013-12-31 | 8.76 | 5.71 | 0.00 | 0.00% | 0.00% | 8.00 | 86.66% | 91.30% | 0.43 | 7.60% | 4.96% | 0.33 | 5.74% | 3.74% |
| 2013-06-30 | 14.85 | 9.10 | 0.03 | 0.37% | 0.23% | 13.56 | 85.89% | 91.36% | 0.94 | 10.32% | 6.32% | 0.31 | 3.42% | 2.09% |
| 2012-12-31 | 15.49 | 12.02 | 0.00 | 0.00% | 0.00% | 10.67 | 59.92% | 68.90% | 4.62 | 38.45% | 29.84% | 0.20 | 1.63% | 1.26% |