长信金利趋势混合A
(519995)公募混合型
0.5017
1.85%+0.1657
单位净值 [2026-04-29]
4.2732
累计净值 [2026-04-29]
0.5110
1.85%
净值估算 [---]
- 最近一月：9.15%
- 最近一季：3.76%
- 最近半年：12.87%
- 今年以来：11.29%
- 最近一年：58.75%
- 最近两年：68.14%
- 最近三年：56.59%
- 成立以来：813.35%
- 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：19.54亿元
- 投资风格：激进配置型
- 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(%) | |||
| 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |
| 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% |
| 2011-06-30 | 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% |
| 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% |
| 2010-06-30 | 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% |
| 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% |
| 2009-06-30 | 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% |
| 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% |
| 2008-06-30 | 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% |
| 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% |
| 2007-06-30 | 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% |
| 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% |
| 2006-06-30 | 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% |