长信改革红利混合

(519971)公募混合型
+添加自选
1.8570 -3.28%-0.0609
单位净值 [2025-10-10]
2.2520
累计净值 [2025-10-10]
       
净值估算 [2025-10-10   ]
  • 最近一月：2.09%
  • 最近一季：29.95%
  • 最近半年：41.54%
  • 今年以来：38.58%
  • 最近一年：30.04%
  • 最近两年：58.84%
  • 最近三年：36.84%
  • 成立以来：161.56%
  • 成立日期：2014-08-06
  • 基金经理：张子乔
  • 产品类型：契约型开放式
  • 最新份额：0.07亿
  • 申购状态：可以申购
  • 最新规模：0.10亿元
  • 投资风格：灵活配置型
  • 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(%)
2025-06-30 0.10 0.10 0.09 88.76% 89.28% 0.01 5.25% 5.01% 0.00 5.18% 4.94% 0.00 0.81% 0.77%
2025-03-31 0.10 0.10 0.08 82.52% 83.52% 0.01 5.29% 4.99% 0.01 9.02% 8.50% 0.00 3.17% 2.99%
2024-12-31 0.09 0.09 0.08 88.24% 88.30% 0.01 5.46% 5.43% 0.01 6.14% 6.11% 0.00 0.16% 0.16%
2024-09-30 0.07 0.07 0.06 82.97% 83.05% 0.00 2.89% 2.88% 0.01 9.50% 9.45% 0.00 4.64% 4.62%
2024-06-30 0.07 0.06 0.05 68.14% 69.27% 0.00 6.32% 6.10% 0.02 25.42% 24.51% 0.00 0.12% 0.12%
2024-03-31 0.07 0.06 0.05 70.36% 71.00% 0.00 6.32% 6.18% 0.01 23.17% 22.67% 0.00 0.15% 0.15%
2024-03-30 0.07 0.06 0.05 70.36% 71.00% 0.00 6.32% 6.18% 0.01 23.17% 22.67% 0.00 0.15% 0.15%
2023-12-31 0.65 0.59 0.06 9.98% 9.06% 0.34 48.41% 53.19% 0.24 41.59% 37.74% 0.00 0.02% 0.01%
2023-09-30 0.10 0.10 0.09 91.31% 91.43% 0.00 4.02% 3.97% 0.00 4.53% 4.47% 0.00 0.14% 0.13%
2023-06-30 0.13 0.13 0.12 90.08% 90.36% 0.01 7.02% 6.82% 0.00 1.95% 1.89% 0.00 0.95% 0.93%
2023-03-31 0.15 0.14 0.12 81.79% 82.93% 0.01 6.55% 6.14% 0.00 1.81% 1.70% 0.01 9.85% 9.23%
2023-03-30 0.15 0.14 0.12 81.79% 82.93% 0.01 6.55% 6.14% 0.00 1.81% 1.70% 0.01 9.85% 9.23%
2022-12-31 0.19 0.19 0.18 92.57% 92.72% 0.01 3.57% 3.50% 0.01 3.39% 3.32% 0.00 0.47% 0.46%
2022-09-30 0.09 0.09 0.07 78.17% 79.22% 0.00 5.59% 5.32% 0.01 10.26% 9.77% 0.01 5.98% 5.69%
2022-06-30 0.10 0.09 0.09 87.84% 88.36% 0.00 3.98% 3.81% 0.00 5.09% 4.87% 0.00 3.09% 2.96%
2022-03-31 0.99 0.27 0.20 73.88% 20.17% 0.02 8.10% 2.21% 0.21 76.27% 20.83% 0.56 207.96% 56.79%
2022-03-30 0.99 0.27 0.20 73.88% 20.17% 0.02 8.10% 2.21% 0.21 76.27% 20.83% 0.56 207.96% 56.79%
2021-12-31 6.92 6.83 2.60 36.80% 37.61% 3.52 51.47% 50.80% 0.60 8.73% 8.62% 0.21 3.00% 2.97%
2021-09-30 7.75 7.73 1.92 24.61% 24.75% 5.08 65.65% 65.53% 0.62 8.00% 7.98% 0.13 1.74% 1.74%
2021-06-30 9.21 9.20 1.68 18.11% 18.22% 7.13 77.53% 77.42% 0.10 1.06% 1.06% 0.10 1.13% 1.13%
2021-03-31 10.02 9.64 2.07 17.54% 20.62% 6.39 66.30% 63.83% 0.12 1.29% 1.24% 0.43 4.50% 4.33%
2021-03-30 10.02 9.64 2.07 17.54% 20.62% 6.39 66.30% 63.83% 0.12 1.29% 1.24% 0.43 4.50% 4.33%
2020-12-31 8.01 8.00 2.07 25.72% 25.82% 5.01 62.61% 62.52% 0.29 3.59% 3.59% 0.07 0.83% 0.83%
2020-09-30 7.53 7.24 1.80 20.88% 23.89% 3.79 52.39% 50.40% 0.37 5.06% 4.87% 0.07 0.96% 0.92%
2020-06-30 6.13 6.07 1.47 23.07% 23.90% 4.07 67.15% 66.43% 0.16 2.56% 2.53% 0.09 1.45% 1.43%
2020-03-31 5.11 5.10 0.30 5.66% 5.85% 4.18 81.87% 81.71% 0.18 3.45% 3.44% 0.06 1.18% 1.18%
2020-03-30 5.11 5.10 0.30 5.66% 5.85% 4.18 81.87% 81.71% 0.18 3.45% 3.44% 0.06 1.18% 1.18%
2019-12-31 2.57 2.57 0.74 28.62% 28.77% 1.66 64.54% 64.40% 0.15 5.70% 5.69% 0.03 1.14% 1.14%
2019-09-30 1.65 1.65 0.72 43.54% 43.69% 0.82 49.64% 49.50% 0.04 2.71% 2.71% 0.07 4.11% 4.10%
2019-06-30 1.27 1.26 0.81 64.42% 64.21% 0.11 9.03% 9.00% 0.12 9.42% 9.39% 0.22 17.13% 17.40%
2019-03-31 0.15 0.14 0.06 42.89% 44.12% 0.06 41.89% 40.98% 0.02 13.97% 13.67% 0.00 1.25% 1.23%
2019-03-30 0.15 0.14 0.06 42.89% 44.12% 0.06 41.89% 40.98% 0.02 13.97% 13.67% 0.00 1.25% 1.23%
2018-12-31 0.13 0.13 0.02 8.86% 11.86% 0.09 72.97% 70.57% 0.00 0.55% 0.53% 0.00 2.14% 2.07%
2018-09-30 0.28 0.27 0.04 13.95% 15.28% 0.17 60.87% 59.93% 0.07 23.83% 23.46% 0.00 1.35% 1.33%
2018-06-30 0.31 0.28 0.05 7.32% 17.37% 0.11 38.06% 33.93% 0.04 14.30% 12.75% 0.00 1.08% 0.96%
2018-03-31 0.29 0.28 0.04 13.26% 14.48% 0.19 65.99% 65.06% 0.06 19.85% 19.57% 0.00 0.90% 0.89%
2018-03-30 0.29 0.28 0.04 13.26% 14.48% 0.19 65.99% 65.06% 0.06 19.85% 19.57% 0.00 0.90% 0.89%
2017-12-31 0.59 0.58 0.09 14.72% 15.66% 0.29 49.93% 49.38% 0.06 10.38% 10.27% 0.01 1.11% 1.10%
2017-09-30 2.94 2.94 0.63 21.12% 21.35% 2.25 76.79% 76.56% 0.02 0.68% 0.68% 0.04 1.41% 1.41%
2017-06-30 3.54 3.44 0.81 20.98% 23.03% 2.12 61.47% 59.87% 0.14 3.92% 3.82% 0.07 2.01% 1.96%
2017-03-31 8.20 8.18 1.19 14.30% 14.47% 6.12 74.78% 74.62% 0.06 0.73% 0.73% 0.03 0.41% 0.42%
2017-03-30 8.20 8.18 1.19 14.30% 14.47% 6.12 74.78% 74.62% 0.06 0.73% 0.73% 0.03 0.41% 0.42%
2016-12-31 8.08 8.06 0.74 8.97% 9.16% 2.60 32.22% 32.15% 0.21 2.62% 2.61% 0.05 0.58% 0.58%
2016-09-30 8.06 8.05 0.63 7.88% 7.87% 5.85 72.64% 72.51% 0.05 0.62% 0.62% 1.53 18.86% 19.00%
2016-06-30 8.31 6.96 0.27 3.93% 3.29% 2.47 16.12% 29.77% 2.02 29.07% 24.34% 0.04 0.57% 0.48%
2016-03-31 9.04 7.56 0.48 6.37% 5.33% 5.73 56.23% 63.40% 1.61 21.34% 17.84% 0.11 1.51% 1.27%
2016-03-30 9.04 7.56 0.48 6.37% 5.33% 5.73 56.23% 63.40% 1.61 21.34% 17.84% 0.11 1.51% 1.27%
2015-12-31 22.74 21.70 1.06 4.90% 4.67% 2.63 7.33% 11.55% 2.59 11.94% 11.40% 0.06 0.27% 0.26%
2015-09-30 19.01 18.97 0.12 0.63% 0.63% 11.34 59.58% 59.65% 3.38 17.82% 17.79% 0.20 1.05% 1.05%
2015-06-30 80.57 66.57 1.15 1.73% 1.43% 6.34 9.52% 7.85% 14.49 21.77% 17.99% 0.22 0.33% 0.28%
2015-03-31 30.77 30.68 1.52 4.96% 4.95% 3.10 9.84% 10.08% 1.04 3.38% 3.37% 0.91 2.96% 2.95%
2015-03-30 30.77 30.68 1.52 4.96% 4.95% 3.10 9.84% 10.08% 1.04 3.38% 3.37% 0.91 2.96% 2.95%
2014-12-31 1.63 1.61 1.23 75.30% 75.68% 0.18 11.40% 11.23% 0.15 9.15% 9.01% 0.07 4.15% 4.08%