长信内需成长混合E
(006397)公募混合型66
1.6255
1.19%+0.0334
单位净值 [2026-04-22]
2.5495
累计净值 [2026-04-22]
1.6448
1.19%
净值估算 [---]
- 最近一月：0.15%
- 最近一季：-6.27%
- 最近半年：2.46%
- 今年以来：-1.62%
- 最近一年：22.46%
- 最近两年：21.45%
- 最近三年：7.37%
- 成立以来：116.44%
- 成立日期：2018-09-07
- 基金经理：许望伟
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：不可申购
- 最新规模：3.50亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2025-12-31 | 3.50 | 3.38 | 3.16 | 89.91% | 90.25% | 0.18 | 5.38% | 5.20% | 0.15 | 4.46% | 4.31% | 0.01 | 0.25% | 0.24% |
| 2025-06-30 | 5.00 | 4.75 | 4.11 | 81.10% | 82.05% | 0.24 | 5.09% | 4.83% | 0.58 | 12.19% | 11.57% | 0.08 | 1.62% | 1.55% |
| 2024-12-31 | 7.17 | 6.79 | 6.37 | 88.30% | 88.92% | 0.38 | 5.66% | 5.36% | 0.22 | 3.29% | 3.12% | 0.19 | 2.75% | 2.60% |
| 2024-06-30 | 7.51 | 7.30 | 6.82 | 90.63% | 90.88% | 0.41 | 5.58% | 5.42% | 0.17 | 2.30% | 2.24% | 0.11 | 1.49% | 1.46% |
| 2023-12-31 | 7.78 | 7.36 | 6.89 | 87.91% | 88.57% | 0.41 | 5.60% | 5.29% | 0.47 | 6.41% | 6.06% | 0.01 | 0.08% | 0.08% |
| 2023-06-30 | 8.81 | 8.59 | 7.75 | 87.66% | 87.97% | 0.61 | 7.16% | 6.98% | 0.21 | 2.49% | 2.43% | 0.23 | 2.69% | 2.62% |
| 2022-12-31 | 11.92 | 11.60 | 10.73 | 89.76% | 90.03% | 0.61 | 5.28% | 5.14% | 0.54 | 4.67% | 4.55% | 0.03 | 0.29% | 0.28% |
| 2022-06-30 | 6.70 | 6.54 | 6.00 | 89.28% | 89.52% | 0.40 | 6.15% | 6.01% | 0.27 | 4.13% | 4.04% | 0.03 | 0.44% | 0.43% |
| 2021-12-31 | 17.24 | 17.20 | 16.00 | 92.77% | 92.79% | 0.92 | 5.34% | 5.33% | 0.30 | 1.75% | 1.74% | 0.02 | 0.14% | 0.14% |
| 2021-06-30 | 25.89 | 25.77 | 24.19 | 93.38% | 93.42% | 1.40 | 5.43% | 5.40% | 0.26 | 1.00% | 0.99% | 0.05 | 0.19% | 0.19% |
| 2020-12-31 | 39.50 | 39.37 | 36.48 | 92.33% | 92.36% | 1.70 | 4.33% | 4.31% | 0.60 | 1.53% | 1.53% | 0.71 | 1.81% | 1.80% |
| 2020-06-30 | 26.93 | 26.43 | 25.03 | 92.80% | 92.93% | 1.15 | 4.36% | 4.28% | 0.71 | 2.68% | 2.63% | 0.04 | 0.16% | 0.16% |
| 2019-12-31 | 20.23 | 20.15 | 19.08 | 94.33% | 94.35% | 1.00 | 4.97% | 4.95% | 0.12 | 0.60% | 0.60% | 0.02 | 0.10% | 0.10% |
| 2019-06-30 | 20.09 | 20.01 | 18.02 | 89.63% | 89.67% | 1.00 | 5.00% | 4.98% | 0.91 | 4.54% | 4.52% | 0.17 | 0.83% | 0.83% |
| 2018-12-31 | 20.66 | 20.61 | 18.77 | 90.86% | 90.88% | 1.06 | 5.12% | 5.11% | 0.78 | 3.79% | 3.78% | 0.05 | 0.23% | 0.23% |