长盛新兴成长混合
(001892)公募混合型新兴产业
2.8870
-0.65%-0.0189
单位净值 [2025-09-19]
2.8870
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：11.55%
- 最近一季：36.50%
- 最近半年：27.29%
- 今年以来：42.01%
- 最近一年：98.83%
- 最近两年：67.56%
- 最近三年：43.70%
- 成立以来：188.70%
- 成立日期：2015-11-06
- 基金经理：王远鸿
- 产品类型：契约型开放式
- 最新份额：0.46亿
- 申购状态：可以申购
- 最新规模：1.03亿元
- 投资风格：灵活配置型
- 管理公司：长盛
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(%) | |||
| 2025-12-31 | 0.98 | 0.93 | 0.83 | 83.71% | 84.55% | 0.00 | 0.00% | 0.00% | 0.15 | 16.15% | 15.31% | 0.00 | 0.14% | 0.14% |
| 2025-06-30 | 1.03 | 1.02 | 0.96 | 92.72% | 92.79% | 0.00 | 0.00% | 0.00% | 0.07 | 6.75% | 6.68% | 0.01 | 0.53% | 0.53% |
| 2024-12-31 | 0.99 | 0.97 | 0.89 | 89.46% | 89.64% | 0.00 | 0.00% | 0.00% | 0.08 | 8.43% | 8.29% | 0.02 | 2.11% | 2.07% |
| 2024-06-30 | 0.72 | 0.72 | 0.65 | 89.20% | 89.25% | 0.00 | 0.00% | 0.00% | 0.08 | 10.75% | 10.70% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 1.63 | 1.58 | 1.33 | 80.60% | 81.19% | 0.00 | 0.00% | 0.00% | 0.31 | 19.32% | 18.73% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 1.33 | 1.31 | 1.22 | 91.72% | 91.84% | 0.00 | 0.00% | 0.00% | 0.11 | 8.25% | 8.13% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 1.14 | 1.14 | 1.01 | 88.34% | 88.38% | 0.00 | 0.00% | 0.00% | 0.13 | 11.59% | 11.55% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 1.39 | 1.38 | 1.30 | 93.10% | 93.14% | 0.00 | 0.00% | 0.00% | 0.09 | 6.83% | 6.79% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 1.63 | 1.62 | 1.32 | 80.64% | 80.74% | 0.00 | 0.00% | 0.00% | 0.29 | 18.03% | 17.93% | 0.02 | 1.33% | 1.33% |
| 2021-06-30 | 1.52 | 1.51 | 1.40 | 92.19% | 92.25% | 0.00 | 0.06% | 0.06% | 0.09 | 6.07% | 6.02% | 0.03 | 1.68% | 1.67% |
| 2020-12-31 | 1.87 | 1.85 | 1.62 | 86.38% | 86.59% | 0.00 | 0.00% | 0.00% | 0.25 | 13.42% | 13.21% | 0.00 | 0.20% | 0.20% |
| 2020-06-30 | 2.17 | 2.12 | 2.01 | 92.26% | 92.43% | 0.00 | 0.00% | 0.00% | 0.14 | 6.55% | 6.40% | 0.03 | 1.19% | 1.17% |
| 2019-12-31 | 3.08 | 3.05 | 2.78 | 90.07% | 90.17% | 0.00 | 0.00% | 0.00% | 0.30 | 9.88% | 9.77% | 0.00 | 0.05% | 0.06% |
| 2019-06-30 | 4.14 | 4.11 | 1.67 | 40.51% | 40.27% | 0.00 | 0.00% | 0.00% | 1.66 | 40.43% | 40.18% | 0.81 | 19.06% | 19.55% |
| 2018-12-31 | 5.44 | 5.42 | 0.64 | 11.40% | 11.72% | 0.11 | 2.03% | 2.02% | 4.64 | 85.70% | 85.39% | 0.05 | 0.87% | 0.87% |
| 2018-06-30 | 6.05 | 6.03 | 3.67 | 60.43% | 60.58% | 0.31 | 5.17% | 5.15% | 2.05 | 34.05% | 33.92% | 0.02 | 0.35% | 0.35% |
| 2017-12-31 | 4.07 | 4.05 | 3.75 | 92.22% | 92.26% | 0.21 | 5.20% | 5.17% | 0.10 | 2.43% | 2.42% | 0.01 | 0.15% | 0.15% |
| 2017-06-30 | 5.16 | 5.13 | 3.54 | 68.23% | 68.45% | 0.00 | 0.00% | 0.00% | 1.62 | 31.68% | 31.46% | 0.00 | 0.09% | 0.09% |
| 2016-12-31 | 7.29 | 7.25 | 6.34 | 86.89% | 86.96% | 0.00 | 0.00% | 0.00% | 0.94 | 12.99% | 12.92% | 0.01 | 0.12% | 0.12% |
| 2016-06-30 | 12.61 | 12.00 | 10.14 | 79.43% | 80.43% | 0.00 | 0.00% | 0.00% | 2.30 | 19.14% | 18.21% | 0.17 | 1.43% | 1.36% |
| 2015-12-31 | 0.00 | 5.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |