长信金利趋势混合A

(519995)公募混合型
+添加自选
0.5515 -2.09%-0.0116
单位净值 [2025-10-10]
4.0758
累计净值 [2025-10-10]
       
净值估算 [2025-10-10   ]
  • 最近一月：6.63%
  • 最近一季：25.31%
  • 最近半年：39.41%
  • 今年以来：32.61%
  • 最近一年：30.99%
  • 最近两年：43.72%
  • 最近三年：39.34%
  • 成立以来：680.74%
  • 成立日期：2006-04-30
  • 基金经理：高远
  • 产品类型：契约型开放式
  • 最新份额：---
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：激进配置型
  • 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(%)
2020-03-31 18.65 0.00 16.78 0.00% 89.95% 1.05 0.00% 5.62% 0.65 0.00% 3.50% 0.17 0.00% 0.93%
2019-12-31 19.54 0.00 16.48 0.00% 84.34% 0.31 0.00% 1.59% 1.70 0.00% 8.71% 1.05 0.00% 5.35%
2019-06-30 15.16 0.00 13.00 0.00% 85.75% 1.13 0.00% 7.43% 0.94 0.00% 6.23% 0.09 0.00% 0.60%
2019-03-31 18.22 0.00 14.81 0.00% 81.31% 1.49 0.00% 8.19% 1.87 0.00% 10.27% 0.04 0.00% 0.23%
2018-12-31 15.29 0.00 10.64 0.00% 69.60% 2.22 0.00% 14.54% 0.82 0.00% 5.38% 1.60 0.00% 10.48%
2018-09-30 16.83 0.00 14.05 0.00% 83.50% 1.58 0.00% 9.38% 1.17 0.00% 6.95% 0.03 0.00% 0.18%
2018-06-30 24.82 0.00 16.82 0.00% 67.75% 5.98 0.00% 24.08% 1.97 0.00% 7.92% 0.06 0.00% 0.25%
2018-03-31 14.27 0.00 12.12 0.00% 84.99% 1.08 0.00% 7.56% 1.03 0.00% 7.22% 0.03 0.00% 0.23%
2017-12-31 15.06 0.00 13.02 0.00% 86.43% 0.78 0.00% 5.21% 0.34 0.00% 2.26% 0.92 0.00% 6.10%
2017-09-30 16.00 0.00 13.77 0.00% 86.06% 1.00 0.00% 6.25% 1.22 0.00% 7.65% 0.01 0.00% 0.04%
2017-06-30 15.78 0.00 13.53 0.00% 85.74% 0.00 0.00% 0.00% 2.24 0.00% 14.19% 0.01 0.00% 0.07%
2017-03-31 17.73 0.00 14.83 0.00% 83.63% 0.00 0.00% 0.00% 2.59 0.00% 14.60% 0.31 0.00% 1.76%
2016-12-31 21.43 0.00 18.46 0.00% 86.13% 1.50 0.00% 7.02% 1.42 0.00% 6.61% 0.05 0.00% 0.24%
2016-09-30 23.18 0.00 19.74 0.00% 85.14% 1.51 0.00% 6.52% 1.88 0.00% 8.09% 0.06 0.00% 0.25%
2016-06-30 22.25 0.00 19.11 0.00% 85.87% 1.51 0.00% 6.79% 1.31 0.00% 5.89% 0.32 0.00% 1.45%
2016-03-31 42.04 42.73 36.18 0.86% 0.85% 2.44 0.06% 0.06% 3.89 0.09% 0.09% 0.22 0.01% 0.01%
2015-12-31 30.56 30.97 28.65 0.94% 0.93% 1.30 0.04% 0.04% 0.65 0.02% 0.02% 0.37 0.01% 0.01%
2015-09-30 21.19 21.36 19.88 0.94% 0.93% 0.80 0.04% 0.04% 0.56 0.03% 0.03% 0.12 0.01% 0.01%
2015-06-30 40.88 41.77 38.66 0.95% 0.93% 1.31 0.03% 0.03% 1.32 0.03% 0.03% 0.48 0.01% 0.01%
2015-03-31 70.92 71.64 66.09 0.93% 0.92% 3.20 0.05% 0.04% 1.82 0.03% 0.03% 0.53 0.01% 0.01%
2014-12-31 60.66 61.56 56.82 0.94% 0.92% 2.90 0.05% 0.05% 1.17 0.02% 0.02% 0.67 0.01% 0.01%
2014-09-30 51.68 51.91 48.39 0.94% 0.93% 2.90 0.06% 0.06% 0.52 0.01% 0.01% 0.10 0.00% 0.00%
2014-06-30 42.73 42.89 40.12 0.94% 0.94% 2.01 0.05% 0.05% 0.72 0.02% 0.02% 0.05 0.00% 0.00%
2014-03-31 41.83 41.97 39.10 0.93% 0.93% 2.50 0.06% 0.06% 0.29 0.01% 0.01% 0.08 0.00% 0.00%
2013-12-31 47.67 47.80 43.70 0.92% 0.91% 3.47 0.07% 0.07% 0.46 0.01% 0.01% 0.17 0.00% 0.00%
2013-09-30 51.56 51.71 46.31 0.90% 0.90% 4.47 0.09% 0.09% 0.72 0.01% 0.01% 0.21 0.00% 0.00%
2013-06-30 48.52 48.83 43.61 0.90% 0.89% 3.98 0.08% 0.08% 1.14 0.02% 0.02% 0.11 0.00% 0.00%
2013-03-31 57.55 57.80 52.33 0.91% 0.91% 4.49 0.08% 0.08% 0.74 0.01% 0.01% 0.23 0.00% 0.00%
2012-12-31 62.53 62.72 56.31 0.90% 0.90% 3.99 0.06% 0.06% 2.26 0.04% 0.04% 0.16 0.00% 0.00%
2012-09-30 59.03 59.18 54.19 0.92% 0.92% 3.00 0.05% 0.05% 1.83 0.03% 0.03% 0.16 0.00% 0.00%
2012-06-30 65.57 65.99 51.29 0.78% 0.78% 11.52 0.18% 0.17% 2.94 0.04% 0.04% 0.24 0.00% 0.00%
2012-03-31 64.38 65.95 48.26 0.75% 0.73% 10.91 0.17% 0.17% 6.52 0.10% 0.10% 0.25 0.00% 0.00%
2011-12-31 63.69 64.01 57.59 0.90% 0.90% 0.00 0.00% 0.00% 6.14 0.10% 0.10% 0.28 0.00% 0.00%
2011-09-30 69.56 69.74 65.12 0.94% 0.93% 0.00 0.00% 0.00% 4.59 0.07% 0.07% 0.02 0.00% 0.00%
2011-06-30 81.13 81.34 74.12 0.91% 0.91% 4.46 0.06% 0.05% 2.58 0.03% 0.03% 0.17 0.00% 0.00%
2011-03-31 78.98 79.97 58.88 0.75% 0.74% 11.82 0.15% 0.15% 7.26 0.09% 0.09% 2.02 0.03% 0.03%
2010-12-31 80.28 80.48 65.18 0.81% 0.81% 12.81 0.16% 0.16% 1.38 0.02% 0.02% 0.31 0.00% 0.00%
2010-09-30 78.48 78.95 64.64 0.82% 0.82% 8.53 0.11% 0.11% 5.47 0.07% 0.07% 0.31 0.00% 0.00%
2010-06-30 68.40 70.08 63.68 0.93% 0.91% 0.00 0.00% 0.00% 6.36 0.09% 0.09% 0.04 0.00% 0.00%
2010-03-31 85.91 86.18 79.55 0.93% 0.92% 0.00 0.00% 0.00% 6.54 0.08% 0.08% 0.09 0.00% 0.00%
2009-12-31 92.80 93.09 84.76 0.91% 0.91% 0.00 0.00% 0.00% 7.71 0.08% 0.08% 0.62 0.01% 0.01%
2009-09-30 82.94 83.17 71.13 0.86% 0.86% 4.15 0.05% 0.05% 7.55 0.09% 0.09% 0.34 0.00% 0.00%
2009-06-30 91.00 93.56 83.60 0.92% 0.89% 2.10 0.02% 0.02% 7.77 0.09% 0.08% 0.09 0.00% 0.00%
2009-03-31 75.85 76.13 61.27 0.81% 0.80% 7.44 0.10% 0.10% 5.40 0.07% 0.07% 2.41 0.03% 0.03%
2008-12-31 62.81 62.97 48.27 0.77% 0.77% 7.74 0.12% 0.12% 7.16 0.11% 0.11% 0.19 0.00% 0.00%
2008-09-30 77.67 77.86 56.55 0.73% 0.73% 11.41 0.15% 0.15% 9.81 0.13% 0.13% 0.43 0.01% 0.01%
2008-06-30 92.03 92.30 72.23 0.78% 0.78% 8.00 0.09% 0.09% 11.81 0.13% 0.13% 0.23 0.00% 0.00%
2008-03-31 127.56 128.51 117.66 0.92% 0.92% 0.07 0.00% 0.00% 10.73 0.08% 0.08% 0.04 0.00% 0.00%
2007-12-31 163.95 165.95 151.56 0.92% 0.91% 0.10 0.00% 0.00% 14.06 0.09% 0.08% 0.19 0.00% 0.00%
2007-09-30 170.20 173.02 139.30 0.82% 0.81% 0.00 0.00% 0.00% 32.27 0.19% 0.19% 1.45 0.01% 0.01%
2007-06-30 3.82 3.89 3.54 0.93% 0.91% 0.00 0.00% 0.00% 0.29 0.08% 0.07% 0.06 0.01% 0.01%
2007-03-31 1.95 2.00 1.83 0.94% 0.92% 0.00 0.00% 0.00% 0.14 0.07% 0.07% 0.03 0.01% 0.01%
2006-12-31 1.93 1.97 1.75 0.91% 0.89% 0.00 0.00% 0.00% 0.15 0.08% 0.08% 0.06 0.03% 0.03%
2006-09-30 4.50 4.67 4.24 0.94% 0.91% 0.00 0.00% 0.00% 0.36 0.08% 0.08% 0.07 0.02% 0.01%
2006-06-30 7.01 7.03 4.92 0.70% 0.70% 0.00 0.00% 0.00% 2.10 0.30% 0.30% 0.01 0.00% 0.00%