长盛互联网+混合A
(002085)公募混合型37
1.7392
-0.10%-0.0017
单位净值 [2026-04-22]
1.7392
累计净值 [2026-04-22]
1.7375
-0.10%
净值估算 [---]
- 最近一月：-1.21%
- 最近一季：-6.34%
- 最近半年：-8.16%
- 今年以来：-1.95%
- 最近一年：6.49%
- 最近两年：36.78%
- 最近三年：-5.32%
- 成立以来：73.92%
- 成立日期：2015-12-28
- 基金经理：杨秋鹏
- 产品类型：契约型开放式
- 最新份额：0.30亿
- 申购状态：可以申购
- 最新规模：0.64亿元
- 投资风格：灵活配置型
- 管理公司：长盛基金
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(%) | |||
| 2025-12-31 | 0.64 | 0.62 | 0.47 | 72.39% | 73.05% | 0.00 | 0.00% | 0.00% | 0.17 | 26.57% | 25.93% | 0.01 | 1.04% | 1.02% |
| 2025-06-30 | 1.01 | 0.97 | 0.90 | 88.46% | 88.95% | 0.00 | 0.00% | 0.00% | 0.08 | 8.25% | 7.90% | 0.03 | 3.29% | 3.15% |
| 2024-12-31 | 0.58 | 0.57 | 0.47 | 82.76% | 81.15% | 0.00 | 0.00% | 0.00% | 0.05 | 8.59% | 8.43% | 0.06 | 8.65% | 10.42% |
| 2024-06-30 | 0.26 | 0.26 | 0.24 | 91.02% | 91.09% | 0.00 | 0.00% | 0.00% | 0.02 | 8.27% | 8.21% | 0.00 | 0.71% | 0.70% |
| 2023-12-31 | 0.24 | 0.24 | 0.21 | 86.81% | 86.94% | 0.00 | 0.00% | 0.00% | 0.03 | 11.85% | 11.73% | 0.00 | 1.34% | 1.33% |
| 2023-06-30 | 0.37 | 0.37 | 0.33 | 88.65% | 88.80% | 0.00 | 0.00% | 0.00% | 0.03 | 8.31% | 8.20% | 0.01 | 3.04% | 3.00% |
| 2022-12-31 | 0.30 | 0.29 | 0.27 | 90.90% | 91.01% | 0.00 | 0.17% | 0.17% | 0.03 | 8.86% | 8.75% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 0.63 | 0.62 | 0.58 | 92.70% | 92.76% | 0.00 | 0.00% | 0.00% | 0.04 | 7.00% | 6.95% | 0.00 | 0.30% | 0.29% |
| 2021-12-31 | 2.38 | 2.37 | 1.93 | 80.83% | 80.94% | 0.00 | 0.00% | 0.00% | 0.42 | 17.87% | 17.77% | 0.03 | 1.30% | 1.29% |
| 2021-06-30 | 2.41 | 2.39 | 2.20 | 91.15% | 91.22% | 0.00 | 0.06% | 0.06% | 0.17 | 7.15% | 7.09% | 0.04 | 1.64% | 1.63% |
| 2020-12-31 | 2.17 | 2.14 | 1.88 | 86.43% | 86.61% | 0.00 | 0.00% | 0.00% | 0.28 | 12.87% | 12.70% | 0.01 | 0.70% | 0.69% |
| 2020-06-30 | 2.22 | 2.17 | 2.04 | 91.67% | 91.85% | 0.00 | 0.00% | 0.00% | 0.16 | 7.20% | 7.04% | 0.02 | 1.13% | 1.11% |
| 2019-12-31 | 2.35 | 2.30 | 2.05 | 86.91% | 87.20% | 0.00 | 0.00% | 0.00% | 0.26 | 11.36% | 11.11% | 0.04 | 1.73% | 1.69% |
| 2019-06-30 | 0.54 | 0.53 | 0.21 | 39.33% | 38.84% | 0.00 | 0.00% | 0.00% | 0.22 | 41.86% | 41.34% | 0.11 | 18.81% | 19.82% |
| 2018-12-31 | 0.73 | 0.72 | 0.16 | 21.44% | 21.98% | 0.04 | 5.11% | 5.08% | 0.53 | 72.93% | 72.42% | 0.00 | 0.52% | 0.52% |
| 2018-06-30 | 0.88 | 0.88 | 0.56 | 63.18% | 63.43% | 0.05 | 5.21% | 5.18% | 0.27 | 31.34% | 31.12% | 0.00 | 0.27% | 0.27% |
| 2017-12-31 | 1.05 | 1.04 | 0.98 | 92.71% | 92.78% | 0.05 | 5.21% | 5.16% | 0.02 | 1.88% | 1.86% | 0.00 | 0.20% | 0.20% |
| 2017-06-30 | 1.60 | 1.59 | 1.08 | 67.51% | 67.71% | 0.00 | 0.00% | 0.00% | 0.51 | 32.42% | 32.22% | 0.00 | 0.07% | 0.07% |
| 2016-12-31 | 2.14 | 2.12 | 1.75 | 81.89% | 82.02% | 0.00 | 0.00% | 0.00% | 0.38 | 18.01% | 17.88% | 0.00 | 0.10% | 0.10% |
| 2016-06-30 | 3.49 | 3.20 | 2.70 | 75.28% | 77.36% | 0.00 | 0.00% | 0.00% | 0.77 | 23.96% | 21.95% | 0.02 | 0.76% | 0.69% |
| 2015-12-31 | 0.00 | 7.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |