长信量化中小盘股票
(519975)公募股票型
2.1770
0.93%+0.0275
单位净值 [2026-06-18]
2.5770
累计净值 [2026-06-18]
2.9473
-0.47%
净值估算 [2026-06-18 14:59]
- 最近一月：3.08%
- 最近一季：11.36%
- 最近半年：21.15%
- 今年以来：17.17%
- 最近一年：47.09%
- 最近两年：76.28%
- 最近三年：57.41%
- 成立以来：198.86%
- 成立日期：2015-02-04
- 基金经理：左金保
- 产品类型：契约型开放式
- 最新份额：1.06亿
- 申购状态：可以申购
- 最新规模：2.21亿元
- 投资风格：股票型
- 管理公司：长信基金
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 | 2.21 | 2.18 | 2.06 | 93.14% | 93.24% | 0.00 | 0.00% | 0.00% | 0.14 | 6.36% | 6.27% | 0.01 | 0.50% | 0.49% |
| 2025-12-31 | 2.41 | 2.37 | 2.24 | 92.83% | 92.95% | 0.12 | 5.13% | 5.04% | 0.02 | 0.97% | 0.95% | 0.03 | 1.07% | 1.06% |
| 2025-06-30 | 2.51 | 2.49 | 2.35 | 93.83% | 93.88% | 0.12 | 5.01% | 4.97% | 0.02 | 0.74% | 0.73% | 0.01 | 0.42% | 0.42% |
| 2024-12-31 | 2.09 | 2.07 | 1.96 | 93.92% | 93.96% | 0.11 | 5.26% | 5.22% | 0.01 | 0.59% | 0.58% | 0.00 | 0.23% | 0.24% |
| 2024-06-30 | 3.56 | 3.54 | 3.34 | 93.82% | 93.84% | 0.19 | 5.40% | 5.38% | 0.03 | 0.73% | 0.72% | 0.00 | 0.05% | 0.06% |
| 2023-12-31 | 5.09 | 4.84 | 4.56 | 89.06% | 89.60% | 0.17 | 3.54% | 3.36% | 0.18 | 3.79% | 3.60% | 0.17 | 3.61% | 3.44% |
| 2023-06-30 | 6.70 | 6.66 | 6.24 | 93.13% | 93.17% | 0.33 | 4.98% | 4.95% | 0.10 | 1.54% | 1.53% | 0.02 | 0.35% | 0.35% |
| 2022-12-31 | 6.88 | 6.84 | 6.38 | 92.59% | 92.64% | 0.39 | 5.64% | 5.60% | 0.10 | 1.44% | 1.43% | 0.02 | 0.33% | 0.33% |
| 2022-06-30 | 5.96 | 5.87 | 5.53 | 92.63% | 92.74% | 0.28 | 4.83% | 4.75% | 0.14 | 2.44% | 2.40% | 0.01 | 0.10% | 0.11% |
| 2021-12-31 | 5.18 | 5.13 | 4.83 | 93.31% | 93.38% | 0.00 | 0.00% | 0.00% | 0.32 | 6.19% | 6.13% | 0.03 | 0.50% | 0.49% |
| 2021-06-30 | 2.71 | 2.68 | 2.50 | 92.26% | 92.32% | 0.00 | 0.00% | 0.00% | 0.18 | 6.75% | 6.69% | 0.03 | 0.99% | 0.99% |
| 2020-12-31 | 4.32 | 4.27 | 4.00 | 92.35% | 92.44% | 0.01 | 0.20% | 0.20% | 0.28 | 6.54% | 6.45% | 0.04 | 0.91% | 0.91% |
| 2020-06-30 | 6.88 | 6.79 | 6.34 | 92.01% | 92.13% | 0.00 | 0.05% | 0.05% | 0.45 | 6.62% | 6.52% | 0.09 | 1.32% | 1.30% |
| 2019-12-31 | 6.51 | 6.30 | 5.93 | 90.77% | 91.07% | 0.00 | 0.06% | 0.06% | 0.41 | 6.55% | 6.33% | 0.17 | 2.62% | 2.54% |
| 2019-06-30 | 8.95 | 8.83 | 8.10 | 90.37% | 90.50% | 0.00 | 0.04% | 0.04% | 0.76 | 8.67% | 8.55% | 0.08 | 0.92% | 0.91% |
| 2018-12-31 | 6.77 | 6.72 | 6.23 | 92.03% | 92.08% | 0.00 | 0.05% | 0.05% | 0.50 | 7.46% | 7.41% | 0.03 | 0.46% | 0.46% |
| 2018-06-30 | 8.61 | 8.44 | 7.67 | 88.88% | 89.09% | 0.10 | 1.23% | 1.21% | 0.74 | 8.72% | 8.55% | 0.10 | 1.17% | 1.15% |
| 2017-12-31 | 13.41 | 13.23 | 11.77 | 87.64% | 87.80% | 0.10 | 0.76% | 0.75% | 0.71 | 5.39% | 5.32% | 0.50 | 3.78% | 3.73% |
| 2017-06-30 | 36.13 | 34.65 | 28.34 | 77.53% | 78.45% | 0.00 | 0.00% | 0.00% | 7.76 | 22.41% | 21.49% | 0.02 | 0.06% | 0.06% |
| 2016-12-31 | 40.13 | 39.74 | 33.35 | 82.95% | 83.11% | 0.00 | 0.00% | 0.00% | 6.61 | 16.62% | 16.46% | 0.17 | 0.43% | 0.43% |
| 2016-06-30 | 3.60 | 3.52 | 3.00 | 83.07% | 83.44% | 0.00 | 0.00% | 0.00% | 0.57 | 16.31% | 15.96% | 0.02 | 0.62% | 0.60% |
| 2015-12-31 | 3.05 | 2.92 | 2.55 | 83.17% | 83.87% | 0.00 | 0.00% | 0.00% | 0.48 | 16.30% | 15.62% | 0.02 | 0.53% | 0.51% |
| 2015-06-30 | 2.82 | 2.56 | 1.92 | 64.84% | 68.02% | 0.00 | 0.00% | 0.00% | 0.64 | 24.93% | 22.68% | 0.26 | 10.23% | 9.30% |