长盛上证50指数(LOF)
(502040)公募股票型LOF指数型
0.9170
0.00%+0.0000
单位净值 [2024-07-12]
0.9170
累计净值 [2024-07-12]
0.9170
0.00%
净值估算 [---]
- 最近一月：-2.13%
- 最近一季：1.43%
- 最近半年：7.31%
- 今年以来：3.28%
- 最近一年：-1.44%
- 最近两年：-12.00%
- 最近三年：-20.97%
- 成立以来：46.73%
- 成立日期：2015-08-13
- 基金经理：陈亘斯
- 产品类型：契约型开放式
- 最新份额：0.20亿
- 申购状态：可以申购
- 最新规模：0.21亿元
- 投资风格：股票型
- 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(%) | |||
| 2023-12-31 | 0.21 | 0.20 | 0.19 | 92.92% | 92.99% | 0.00 | 1.47% | 1.46% | 0.01 | 5.28% | 5.22% | 0.00 | 0.33% | 0.33% |
| 2023-06-30 | 0.24 | 0.24 | 0.22 | 92.49% | 92.56% | 0.00 | 0.00% | 0.00% | 0.02 | 7.47% | 7.40% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 0.52 | 0.52 | 0.49 | 93.68% | 93.72% | 0.00 | 0.00% | 0.00% | 0.03 | 6.30% | 6.26% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.58 | 0.57 | 0.54 | 93.77% | 93.81% | 0.00 | 0.00% | 0.00% | 0.04 | 6.13% | 6.09% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 1.01 | 1.00 | 0.95 | 94.14% | 94.17% | 0.00 | 0.47% | 0.47% | 0.05 | 5.34% | 5.31% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 1.02 | 1.02 | 0.96 | 93.67% | 93.69% | 0.00 | 0.01% | 0.01% | 0.06 | 6.18% | 6.16% | 0.00 | 0.14% | 0.14% |
| 2020-12-31 | 1.03 | 1.02 | 0.97 | 94.40% | 94.42% | 0.00 | 0.00% | 0.00% | 0.06 | 5.47% | 5.44% | 0.00 | 0.13% | 0.14% |
| 2020-06-30 | 1.07 | 1.06 | 1.00 | 93.37% | 93.42% | 0.00 | 0.00% | 0.00% | 0.07 | 6.26% | 6.21% | 0.00 | 0.37% | 0.37% |
| 2019-12-31 | 1.35 | 1.34 | 1.22 | 90.53% | 90.58% | 0.00 | 0.00% | 0.00% | 0.08 | 6.11% | 6.08% | 0.05 | 3.36% | 3.34% |
| 2019-06-30 | 1.15 | 1.15 | 1.07 | 93.37% | 93.38% | 0.00 | 0.00% | 0.00% | 0.08 | 6.57% | 6.56% | 0.00 | 0.06% | 0.06% |
| 2018-12-31 | 0.17 | 0.17 | 0.16 | 90.77% | 90.88% | 0.00 | 0.04% | 0.03% | 0.02 | 8.76% | 8.66% | 0.00 | 0.43% | 0.43% |
| 2018-06-30 | 0.27 | 0.27 | 0.25 | 91.35% | 91.43% | 0.00 | 0.00% | 0.00% | 0.02 | 8.38% | 8.29% | 0.00 | 0.27% | 0.28% |
| 2017-12-31 | 0.87 | 0.86 | 0.82 | 94.03% | 94.07% | 0.00 | 0.00% | 0.00% | 0.05 | 5.93% | 5.90% | 0.00 | 0.04% | 0.03% |
| 2017-06-30 | 0.89 | 0.88 | 0.84 | 94.14% | 94.17% | 0.00 | 0.00% | 0.00% | 0.05 | 5.53% | 5.50% | 0.00 | 0.33% | 0.33% |
| 2016-12-31 | 0.28 | 0.27 | 0.26 | 93.43% | 93.50% | 0.00 | 0.00% | 0.00% | 0.02 | 6.55% | 6.48% | 0.00 | 0.02% | 0.02% |
| 2016-06-30 | 0.27 | 0.26 | 0.25 | 91.68% | 91.91% | 0.00 | 0.00% | 0.00% | 0.02 | 8.20% | 7.97% | 0.00 | 0.12% | 0.12% |
| 2015-12-31 | 0.42 | 0.41 | 0.39 | 92.57% | 92.71% | 0.00 | 0.00% | 0.00% | 0.03 | 7.24% | 7.11% | 0.00 | 0.19% | 0.18% |