长盛创新先锋混合A
(080002)公募混合型69
2.7729
-4.49%-0.3682
单位净值 [2026-05-29]
4.0192
累计净值 [2026-05-29]
8.1653
-0.32%
净值估算 [14:57]
- 最近一月：5.17%
- 最近一季：-1.10%
- 最近半年：31.36%
- 今年以来：21.48%
- 最近一年：64.60%
- 最近两年：114.21%
- 最近三年：73.89%
- 成立以来：682.33%
- 成立日期：2008-06-04
- 基金经理：滕光耀
- 产品类型：契约型开放式
- 最新份额：0.42亿
- 申购状态：可以申购
- 最新规模：1.23亿元
- 投资风格：标准混合型
- 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(%) | |||
| 2026-03-31 | 1.23 | 1.20 | 0.78 | 62.34% | 63.35% | 0.21 | 17.35% | 16.88% | 0.21 | 17.10% | 16.65% | 0.04 | 3.21% | 3.12% |
| 2025-12-31 | 0.94 | 0.87 | 0.67 | 69.06% | 71.34% | 0.15 | 17.62% | 16.32% | 0.12 | 13.29% | 12.31% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.71 | 0.71 | 0.56 | 78.36% | 78.54% | 0.13 | 18.08% | 17.92% | 0.02 | 3.11% | 3.09% | 0.00 | 0.45% | 0.45% |
| 2024-12-31 | 0.67 | 0.66 | 0.52 | 76.16% | 76.47% | 0.12 | 18.28% | 18.04% | 0.04 | 5.51% | 5.44% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 0.53 | 0.53 | 0.38 | 70.17% | 70.28% | 0.09 | 17.66% | 17.59% | 0.06 | 12.14% | 12.10% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.62 | 0.62 | 0.46 | 73.71% | 74.00% | 0.11 | 17.28% | 17.09% | 0.06 | 8.98% | 8.88% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.76 | 0.75 | 0.60 | 78.94% | 79.11% | 0.14 | 18.71% | 18.55% | 0.02 | 2.33% | 2.31% | 0.00 | 0.02% | 0.03% |
| 2022-12-31 | 0.74 | 0.73 | 0.57 | 77.24% | 77.34% | 0.14 | 19.26% | 19.17% | 0.03 | 3.49% | 3.47% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 0.94 | 0.88 | 0.70 | 72.96% | 74.52% | 0.17 | 18.91% | 17.81% | 0.06 | 6.48% | 6.11% | 0.01 | 1.65% | 1.56% |
| 2021-12-31 | 1.10 | 1.08 | 0.86 | 78.11% | 78.35% | 0.19 | 17.22% | 17.03% | 0.04 | 3.71% | 3.67% | 0.01 | 0.96% | 0.95% |
| 2021-06-30 | 0.87 | 0.86 | 0.69 | 79.24% | 79.35% | 0.15 | 17.73% | 17.63% | 0.02 | 2.81% | 2.79% | 0.00 | 0.22% | 0.23% |
| 2020-12-31 | 0.91 | 0.90 | 0.69 | 76.53% | 76.67% | 0.18 | 19.53% | 19.41% | 0.03 | 3.63% | 3.61% | 0.00 | 0.31% | 0.31% |
| 2020-06-30 | 1.02 | 1.01 | 0.81 | 79.16% | 79.39% | 0.16 | 15.96% | 15.78% | 0.04 | 4.28% | 4.24% | 0.01 | 0.60% | 0.59% |
| 2019-12-31 | 1.09 | 1.08 | 0.77 | 70.27% | 70.57% | 0.19 | 17.69% | 17.51% | 0.13 | 11.66% | 11.54% | 0.00 | 0.38% | 0.38% |
| 2019-06-30 | 1.28 | 1.25 | 0.90 | 69.53% | 70.20% | 0.20 | 15.75% | 15.40% | 0.18 | 14.46% | 14.14% | 0.00 | 0.26% | 0.26% |
| 2018-12-31 | 0.89 | 0.87 | 0.66 | 74.24% | 74.60% | 0.15 | 17.02% | 16.78% | 0.07 | 8.49% | 8.37% | 0.00 | 0.25% | 0.25% |
| 2018-06-30 | 1.17 | 1.16 | 0.91 | 77.49% | 77.60% | 0.19 | 16.29% | 16.21% | 0.07 | 5.89% | 5.86% | 0.00 | 0.33% | 0.33% |
| 2017-12-31 | 1.39 | 1.38 | 1.08 | 77.91% | 78.05% | 0.23 | 16.58% | 16.47% | 0.07 | 4.97% | 4.94% | 0.01 | 0.54% | 0.54% |
| 2017-06-30 | 1.30 | 1.29 | 1.01 | 76.81% | 77.07% | 0.22 | 16.70% | 16.51% | 0.08 | 6.29% | 6.22% | 0.00 | 0.20% | 0.20% |
| 2016-12-31 | 1.35 | 1.34 | 1.01 | 74.39% | 74.52% | 0.25 | 18.26% | 18.17% | 0.09 | 7.02% | 6.98% | 0.00 | 0.33% | 0.33% |
| 2016-06-30 | 5.13 | 5.10 | 3.35 | 65.05% | 65.25% | 0.82 | 16.01% | 15.91% | 0.89 | 17.48% | 17.38% | 0.07 | 1.46% | 1.46% |
| 2015-12-31 | 1.85 | 1.84 | 1.44 | 77.50% | 77.64% | 0.30 | 16.02% | 15.92% | 0.11 | 5.90% | 5.86% | 0.01 | 0.58% | 0.58% |
| 2015-06-30 | 2.38 | 2.20 | 1.60 | 64.98% | 67.52% | 0.56 | 25.39% | 23.55% | 0.01 | 0.29% | 0.27% | 0.21 | 9.34% | 8.66% |
| 2014-12-31 | 10.31 | 10.14 | 6.87 | 66.01% | 66.58% | 1.82 | 17.93% | 17.63% | 1.39 | 13.73% | 13.50% | 0.11 | 1.05% | 1.03% |
| 2014-06-30 | 4.21 | 4.04 | 2.39 | 55.06% | 56.83% | 0.66 | 16.31% | 15.67% | 0.43 | 10.67% | 10.25% | 0.05 | 1.18% | 1.14% |
| 2013-12-31 | 1.51 | 1.50 | 1.02 | 67.43% | 67.59% | 0.24 | 15.68% | 15.60% | 0.09 | 6.06% | 6.03% | 0.03 | 1.72% | 1.72% |
| 2013-06-30 | 1.63 | 1.62 | 1.20 | 73.54% | 73.74% | 0.31 | 19.37% | 19.22% | 0.06 | 3.88% | 3.85% | 0.03 | 1.98% | 1.97% |
| 2012-12-31 | 1.91 | 1.89 | 1.47 | 76.83% | 77.10% | 0.32 | 16.94% | 16.74% | 0.10 | 5.42% | 5.35% | 0.02 | 0.81% | 0.81% |
| 2012-06-30 | 1.80 | 1.78 | 1.27 | 70.19% | 70.45% | 0.31 | 17.66% | 17.50% | 0.20 | 11.13% | 11.03% | 0.02 | 1.02% | 1.02% |
| 2011-12-31 | 1.75 | 1.73 | 1.25 | 71.10% | 71.46% | 0.31 | 17.98% | 17.75% | 0.17 | 10.08% | 9.95% | 0.01 | 0.84% | 0.84% |
| 2011-06-30 | 1.49 | 1.46 | 1.05 | 69.68% | 70.22% | 0.27 | 18.34% | 18.01% | 0.15 | 10.49% | 10.30% | 0.02 | 1.49% | 1.47% |
| 2010-12-31 | 1.60 | 1.59 | 1.16 | 72.02% | 72.26% | 0.30 | 18.62% | 18.46% | 0.13 | 8.39% | 8.32% | 0.02 | 0.97% | 0.96% |
| 2010-06-30 | 1.43 | 1.42 | 0.87 | 60.15% | 60.53% | 0.26 | 18.22% | 18.05% | 0.29 | 20.59% | 20.39% | 0.01 | 1.04% | 1.03% |
| 2009-12-31 | 1.82 | 1.79 | 1.39 | 75.89% | 76.32% | 0.28 | 15.40% | 15.12% | 0.14 | 7.59% | 7.46% | 0.02 | 1.12% | 1.10% |
| 2009-06-30 | 2.22 | 2.14 | 1.67 | 73.95% | 74.89% | 0.35 | 16.10% | 15.52% | 0.13 | 5.85% | 5.64% | 0.09 | 4.10% | 3.95% |
| 2008-12-31 | 3.84 | 3.81 | 2.32 | 60.08% | 60.41% | 0.88 | 23.20% | 23.01% | 0.60 | 15.83% | 15.70% | 0.03 | 0.89% | 0.88% |
| 2008-06-30 | 0.00 | 8.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |