长信创新驱动股票
(519935)公募股票型创新主题
0.9050
-0.66%-0.0060
单位净值 [2024-04-18]
0.9050
累计净值 [2024-04-18]
净值估算 [2024-04-18 ]
- 最近一月：-11.27%
- 最近一季：-0.33%
- 最近半年：-14.86%
- 今年以来：-15.42%
- 最近一年：-43.58%
- 最近两年：-39.91%
- 最近三年：-44.85%
- 成立以来：-9.50%
- 成立日期：2016-09-29
- 基金经理：祝昱丰
- 产品类型：契约型开放式
- 最新份额：0.17亿
- 申购状态：可以申购
- 最新规模：0.19亿元
- 投资风格：
- 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 | 0.19 | 0.18 | 0.17 | 91.62% | 91.83% | 0.01 | 5.60% | 5.46% | 0.00 | 2.73% | 2.66% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 0.19 | 0.19 | 0.18 | 92.82% | 92.99% | 0.01 | 5.43% | 5.30% | 0.00 | 1.69% | 1.65% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 0.26 | 0.25 | 0.24 | 90.93% | 91.27% | 0.01 | 5.34% | 5.14% | 0.00 | 1.40% | 1.35% | 0.01 | 2.33% | 2.24% |
| 2023-03-31 | 0.27 | 0.27 | 0.25 | 91.40% | 91.47% | 0.01 | 4.87% | 4.83% | 0.01 | 3.62% | 3.59% | 0.00 | 0.11% | 0.11% |
| 2022-12-31 | 0.56 | 0.55 | 0.52 | 93.82% | 93.87% | 0.03 | 4.80% | 4.76% | 0.01 | 1.36% | 1.35% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.22 | 0.22 | 0.21 | 93.35% | 93.37% | 0.01 | 5.97% | 5.95% | 0.00 | 0.66% | 0.66% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.25 | 0.24 | 0.23 | 93.79% | 93.84% | 0.01 | 4.05% | 4.02% | 0.01 | 2.11% | 2.09% | 0.00 | 0.05% | 0.05% |
| 2022-03-31 | 0.21 | 0.21 | 0.19 | 90.78% | 90.27% | 0.01 | 5.47% | 5.44% | 0.02 | 9.76% | 9.71% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.28 | 0.27 | 0.26 | 94.81% | 0.93% | 0.01 | 5.17% | 0.05% | 0.01 | 7.05% | 0.02% | 0.00 | 0.09% | 0.00% |
| 2021-09-30 | 0.27 | 0.27 | 0.26 | 94.67% | 94.26% | 0.01 | 5.15% | 5.12% | 0.02 | 5.70% | 5.68% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 0.42 | 0.42 | 0.40 | 93.82% | 0.94% | 0.02 | 5.39% | 0.05% | 0.00 | 0.62% | 0.01% | 0.00 | 0.17% | 0.00% |
| 2021-03-31 | 0.36 | 0.35 | 0.33 | 91.07% | 91.19% | 0.02 | 6.20% | 6.12% | 0.01 | 2.53% | 2.49% | 0.00 | 0.20% | 0.20% |
| 2020-12-31 | 0.49 | 0.49 | 0.47 | 93.99% | 94.07% | 0.02 | 4.82% | 4.76% | 0.00 | 0.94% | 0.93% | 0.00 | 0.25% | 0.24% |
| 2020-09-30 | 0.61 | 0.60 | 0.57 | 93.77% | 93.82% | 0.03 | 5.07% | 5.03% | 0.01 | 0.85% | 0.84% | 0.00 | 0.31% | 0.31% |
| 2020-06-30 | 0.90 | 0.87 | 0.83 | 92.43% | 92.59% | 0.04 | 4.98% | 4.87% | 0.01 | 0.65% | 0.64% | 0.02 | 1.94% | 1.90% |
| 2020-03-31 | 0.95 | 0.90 | 0.81 | 83.91% | 84.80% | 0.04 | 4.91% | 4.64% | 0.10 | 10.71% | 10.11% | 0.00 | 0.47% | 0.45% |
| 2019-12-31 | 0.24 | 0.23 | 0.22 | 93.74% | 93.80% | 0.01 | 5.46% | 5.41% | 0.00 | 0.63% | 0.62% | 0.00 | 0.17% | 0.17% |
| 2019-09-30 | 0.26 | 0.26 | 0.23 | 89.83% | 89.92% | 0.01 | 4.76% | 4.72% | 0.01 | 5.28% | 5.23% | 0.00 | 0.13% | 0.13% |
| 2019-06-30 | 0.29 | 0.29 | 0.26 | 89.01% | 89.05% | 0.01 | 5.21% | 5.19% | 0.02 | 5.67% | 5.65% | 0.00 | 0.11% | 0.11% |
| 2019-03-31 | 0.33 | 0.32 | 0.29 | 87.81% | 87.89% | 0.02 | 4.62% | 4.59% | 0.02 | 7.34% | 7.29% | 0.00 | 0.23% | 0.23% |
| 2018-12-31 | 0.31 | 0.30 | 0.25 | 81.54% | 81.85% | 0.02 | 5.98% | 5.88% | 0.03 | 9.46% | 9.30% | 0.01 | 3.02% | 2.97% |
| 2018-09-30 | 0.34 | 0.34 | 0.28 | 81.95% | 82.11% | 0.03 | 8.38% | 8.31% | 0.03 | 7.88% | 7.81% | 0.01 | 1.79% | 1.77% |
| 2018-06-30 | 0.37 | 0.36 | 0.30 | 80.31% | 80.49% | 0.03 | 7.82% | 7.75% | 0.04 | 10.22% | 10.12% | 0.01 | 1.65% | 1.64% |
| 2018-03-31 | 1.23 | 0.97 | 0.79 | 55.10% | 64.51% | 0.06 | 6.37% | 5.03% | 0.35 | 35.84% | 28.33% | 0.03 | 2.69% | 2.13% |
| 2017-12-31 | 0.34 | 0.34 | 0.30 | 88.46% | 88.58% | 0.00 | 0.94% | 0.93% | 0.03 | 8.98% | 8.88% | 0.01 | 1.62% | 1.61% |
| 2017-09-30 | 0.41 | 0.40 | 0.37 | 90.76% | 90.96% | 0.00 | 0.00% | 0.00% | 0.03 | 8.54% | 8.36% | 0.00 | 0.70% | 0.68% |
| 2017-06-30 | 0.45 | 0.44 | 0.42 | 92.06% | 92.21% | 0.00 | 0.00% | 0.00% | 0.03 | 7.18% | 7.04% | 0.00 | 0.76% | 0.75% |
| 2017-03-31 | 0.70 | 0.70 | 0.57 | 81.46% | 81.66% | 0.00 | 0.00% | 0.00% | 0.12 | 17.40% | 17.21% | 0.01 | 1.14% | 1.13% |
| 2016-12-31 | 1.16 | 1.11 | 0.54 | 48.55% | 46.58% | 0.00 | 0.00% | 0.00% | 0.22 | 19.57% | 18.78% | 0.40 | 31.88% | 34.64% |