长信医疗保健混合(LOF)

(163001)公募混合型LOF
2.4070 5.39%+0.1296
单位净值 [2021-01-22]
2.9470
累计净值 [2021-01-22]
       
净值估算 [2021-01-22   ]
  • 最近一月:24.71%
  • 最近一季:22.06%
  • 最近半年:22.99%
  • 今年以来:0.21%
  • 最近一年:89.08%
  • 最近两年:144.39%
  • 最近三年:159.38%
  • 成立以来:281.67%
  • 成立日期:2010-03-26
  • 基金经理:左金保 宋海岸
  • 产品类型:契约型开放式
  • 最新份额
    1.26亿
  • 申购状态:可以申购
  • 最新规模
    2.44亿元
  • 投资风格:灵活配置型
  • 管理公司:长信基金管理有限责任公司
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(%)
2020-09-30 2.44 2.41 2.26 93.60% 92.35% 0.02 0.96% 0.94% 0.16 6.84% 6.75% 0.02 0.79% 0.78%
2020-06-30 3.58 3.48 2.77 79.52% 0.77% 0.00 0.00% 0.00% 0.76 21.92% 0.21% 0.05 1.35% 0.01%
2020-03-31 1.28 1.25 1.15 91.72% 89.68% 0.05 4.01% 3.92% 0.04 3.27% 3.19% 0.04 3.28% 3.21%
2019-12-31 0.97 0.96 0.89 92.60% 0.92% 0.01 1.05% 0.01% 0.06 6.16% 0.06% 0.01 0.01% 0.01%
2019-09-30 0.91 0.90 0.84 93.93% 93.14% 0.01 1.12% 1.11% 0.05 5.63% 5.58% 0.00 0.17% 0.16%
2019-06-30 0.90 0.88 0.83 94.39% 0.93% 0.00 0.00% 0.00% 0.05 6.13% 0.06% 0.01 0.85% 0.01%
2019-03-31 0.96 0.94 0.88 92.69% 91.59% 0.00 0.00% 0.00% 0.07 7.11% 7.02% 0.01 1.40% 1.38%
2018-12-31 0.70 0.69 0.63 91.97% 91.05% 0.00 0.00% 0.00% 0.05 8.06% 7.98% 0.01 0.98% 0.97%
2018-09-30 0.84 0.83 0.76 91.66% 91.06% 0.00 0.00% 0.00% 0.07 8.83% 8.77% 0.00 0.17% 0.17%
2018-06-30 0.96 0.95 0.85 89.27% 88.63% 0.00 0.00% 0.00% 0.10 11.33% 11.25% 0.00 0.12% 0.12%
2018-03-31 0.96 0.95 0.88 92.89% 92.45% 0.03 3.15% 3.14% 0.04 7.38% 4.21% 0.00 0.20% 0.20%
2017-12-31 0.94 0.93 0.85 91.61% 91.02% 0.00 0.00% 0.00% 0.08 8.99% 8.93% 0.00 0.05% 0.05%
2017-09-30 0.99 0.98 0.91 92.73% 91.73% 0.00 0.00% 0.00% 0.08 8.30% 8.21% 0.00 0.05% 0.05%
2017-06-30 1.20 1.12 0.91 81.46% 76.05% 0.00 0.00% 0.00% 0.26 23.10% 21.57% 0.03 2.55% 2.38%
2017-03-31 1.25 1.24 0.95 76.96% 76.38% 0.00 0.00% 0.00% 0.29 23.68% 23.50% 0.00 0.12% 0.12%
2016-12-31 1.62 1.59 1.14 71.62% 70.44% 0.00 0.00% 0.00% 0.18 11.17% 10.99% 0.30 18.88% 18.57%
2016-09-30 1.38 1.37 1.13 82.18% 81.77% 0.00 0.00% 0.00% 0.25 18.30% 18.21% 0.00 0.02% 0.02%
2016-06-30 1.36 1.34 1.15 85.42% 84.01% 0.00 0.00% 0.00% 0.22 16.19% 15.93% 0.00 0.06% 0.06%
2016-03-31 1.30 1.31 1.08 0.83% 0.82% 0.00 0.00% 0.00% 0.23 0.18% 0.18% 0.00 0.00% 0.00%
2015-12-31 1.53 1.55 1.38 0.90% 0.89% 0.00 0.00% 0.00% 0.16 0.10% 0.10% 0.01 0.01% 0.01%
2015-09-30 1.22 1.22 0.88 0.73% 0.72% 0.00 0.00% 0.00% 0.35 0.28% 0.28% 0.01 0.00% 0.00%
2015-06-30 1.76 1.67 1.57 94.26% 89.08% 0.00 0.00% 0.00% 0.12 7.49% 7.07% 0.07 4.07% 3.84%
2015-03-31 2.04 1.95 1.84 94.31% 90.16% 0.00 0.00% 0.00% 0.13 6.46% 6.17% 0.07 3.84% 3.67%
2014-12-31 1.95 1.81 1.69 93.06% 86.38% 0.00 0.00% 0.00% 0.17 9.61% 8.92% 0.09 5.07% 4.71%
2014-09-30 0.55 0.54 0.51 94.32% 93.46% 0.00 0.00% 0.00% 0.04 6.55% 6.49% 0.00 0.05% 0.05%
2014-06-30 0.50 0.50 0.47 94.60% 94.05% 0.00 0.00% 0.00% 0.03 5.91% 5.88% 0.00 0.07% 0.07%
2014-03-31 0.50 0.50 0.47 94.87% 94.47% 0.00 0.00% 0.00% 0.03 5.52% 5.50% 0.00 0.03% 0.03%
2013-12-31 0.57 0.56 0.52 93.91% 92.19% 0.00 0.00% 0.00% 0.04 6.52% 6.40% 0.01 1.44% 1.41%
2013-09-30 0.60 0.60 0.56 92.78% 92.28% 0.00 0.00% 0.00% 0.05 7.70% 7.66% 0.00 0.06% 0.06%
2013-06-30 0.60 0.59 0.55 92.47% 91.62% 0.00 0.00% 0.00% 0.04 7.46% 7.39% 0.01 1.01% 1.00%
2013-03-31 0.69 0.69 0.64 93.38% 93.04% 0.00 0.00% 0.00% 0.05 6.94% 6.92% 0.00 0.04% 0.04%
2012-12-31 0.77 0.76 0.72 94.78% 93.85% 0.00 0.00% 0.00% 0.04 5.34% 5.29% 0.01 0.87% 0.86%
2012-09-30 0.74 0.73 0.68 92.10% 91.31% 0.00 0.00% 0.00% 0.06 8.37% 8.30% 0.00 0.40% 0.39%
2012-06-30 0.80 0.79 0.74 92.81% 92.20% 0.00 0.00% 0.00% 0.06 7.11% 7.07% 0.01 0.74% 0.74%
2012-03-31 0.81 0.80 0.75 93.27% 92.70% 0.00 0.00% 0.00% 0.06 7.00% 6.96% 0.00 0.34% 0.34%
2011-12-31 0.79 0.78 0.73 93.24% 92.50% 0.00 0.00% 0.00% 0.06 7.20% 7.15% 0.00 0.35% 0.35%
2011-09-30 0.76 0.76 0.71 94.14% 93.38% 0.00 0.00% 0.00% 0.05 6.30% 6.25% 0.00 0.38% 0.37%
2011-06-30 0.93 0.92 0.87 94.86% 94.19% 0.00 0.00% 0.00% 0.05 5.15% 5.11% 0.01 0.71% 0.70%
2011-03-31 1.07 1.04 0.99 94.86% 92.62% 0.00 0.00% 0.00% 0.07 6.62% 6.47% 0.01 0.94% 0.92%
2010-12-31 1.33 1.31 1.24 94.89% 93.84% 0.00 0.00% 0.00% 0.08 6.02% 5.95% 0.00 0.22% 0.22%
2010-09-30 2.65 2.63 2.43 92.63% 91.96% 0.00 0.00% 0.00% 0.21 7.83% 7.77% 0.01 0.27% 0.27%
2010-06-30 3.04 3.02 2.42 80.20% 79.85% 0.00 0.00% 0.00% 0.61 20.07% 19.99% 0.00 0.16% 0.16%