长信金利趋势混合C
(015039)公募混合型
0.5419
0.74%+0.0040
单位净值 [2025-09-22]
0.7283
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：5.80%
- 最近一季：30.01%
- 最近半年：25.49%
- 今年以来：28.63%
- 最近一年：53.06%
- 最近两年：36.29%
- 最近三年：26.92%
- 成立以来：-19.53%
- 成立日期：2022-02-15
- 基金经理：高远
- 产品类型：契约型开放式
- 最新份额：17.20亿
- 申购状态：可以申购
- 最新规模：54.50亿元
- 投资风格：
- 管理公司：长信
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 | 65.09 | 64.26 | 54.05 | 82.82% | 83.04% | 1.47 | 2.29% | 2.26% | 9.42 | 14.65% | 14.47% | 0.15 | 0.24% | 0.23% |
| 2025-06-30 | 54.50 | 53.96 | 45.52 | 83.38% | 83.54% | 1.45 | 2.69% | 2.67% | 7.51 | 13.93% | 13.79% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 63.76 | 63.15 | 52.63 | 82.37% | 82.54% | 1.58 | 2.51% | 2.48% | 9.36 | 14.82% | 14.68% | 0.19 | 0.30% | 0.30% |
| 2024-06-30 | 58.92 | 58.78 | 47.66 | 80.85% | 80.90% | 2.28 | 3.88% | 3.87% | 8.82 | 15.01% | 14.97% | 0.15 | 0.26% | 0.26% |
| 2023-12-31 | 56.25 | 55.96 | 48.34 | 85.87% | 85.94% | 0.03 | 0.05% | 0.05% | 7.88 | 14.08% | 14.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 63.90 | 63.64 | 55.67 | 87.06% | 87.12% | 0.00 | 0.00% | 0.00% | 8.23 | 12.94% | 12.88% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 59.44 | 58.92 | 51.08 | 85.81% | 85.94% | 2.63 | 4.47% | 4.43% | 4.93 | 8.36% | 8.29% | 0.80 | 1.36% | 1.34% |
| 2022-06-30 | 52.58 | 50.99 | 47.12 | 89.30% | 89.62% | 0.81 | 1.60% | 1.55% | 4.50 | 8.82% | 8.56% | 0.14 | 0.28% | 0.27% |