长盛成长龙头混合C
(011182)公募混合型
0.5519
0.35%+0.0019
单位净值 [2025-09-19]
0.5519
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-1.55%
- 最近一季：3.76%
- 最近半年：0.22%
- 今年以来：1.03%
- 最近一年：23.63%
- 最近两年：-10.08%
- 最近三年：-23.05%
- 成立以来：-44.81%
- 成立日期：2021-04-21
- 基金经理：钱文礼
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：0.64亿元
- 投资风格：
- 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 | 0.53 | 0.52 | 0.48 | 90.97% | 91.06% | 0.00 | 0.00% | 0.00% | 0.04 | 6.97% | 6.90% | 0.01 | 2.06% | 2.04% |
| 2025-06-30 | 0.64 | 0.63 | 0.58 | 90.92% | 90.99% | 0.00 | 0.00% | 0.00% | 0.04 | 6.46% | 6.41% | 0.02 | 2.62% | 2.60% |
| 2024-12-31 | 0.69 | 0.68 | 0.63 | 92.23% | 92.33% | 0.00 | 0.00% | 0.00% | 0.05 | 6.87% | 6.78% | 0.01 | 0.90% | 0.89% |
| 2024-06-30 | 0.65 | 0.65 | 0.61 | 93.75% | 93.77% | 0.00 | 0.00% | 0.00% | 0.04 | 5.95% | 5.93% | 0.00 | 0.30% | 0.30% |
| 2023-12-31 | 0.76 | 0.75 | 0.69 | 90.89% | 91.02% | 0.00 | 0.00% | 0.00% | 0.06 | 8.22% | 8.10% | 0.01 | 0.89% | 0.88% |
| 2023-06-30 | 0.98 | 0.93 | 0.85 | 86.92% | 87.55% | 0.00 | 0.00% | 0.00% | 0.07 | 7.93% | 7.54% | 0.05 | 5.15% | 4.91% |
| 2022-12-31 | 1.07 | 1.05 | 0.93 | 87.87% | 86.47% | 0.00 | 0.00% | 0.00% | 0.07 | 6.52% | 6.42% | 0.08 | 5.61% | 7.11% |
| 2022-06-30 | 1.28 | 1.27 | 1.15 | 90.36% | 90.40% | 0.00 | 0.00% | 0.00% | 0.12 | 9.56% | 9.52% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 1.58 | 1.57 | 1.21 | 76.59% | 76.66% | 0.00 | 0.00% | 0.00% | 0.36 | 23.14% | 23.07% | 0.00 | 0.27% | 0.27% |
| 2021-06-30 | 2.66 | 2.64 | 0.99 | 36.93% | 37.36% | 0.00 | 0.00% | 0.00% | 0.63 | 23.83% | 23.67% | 0.00 | 0.04% | 0.04% |