长盛创新先锋混合A

(080002)公募混合型创新主题
+添加自选
2.5078 -1.31%-0.0334
单位净值 [2026-04-02]
3.7541
累计净值 [2026-04-02]
2.4749 -1.31%
净值估算 [---]
  • 最近一月：-10.17%
  • 最近一季：9.87%
  • 最近半年：8.52%
  • 今年以来：9.87%
  • 最近一年：44.23%
  • 最近两年：93.44%
  • 最近三年：51.56%
  • 成立以来：150.78%
  • 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：0.39亿
  • 申购状态：可以申购
  • 最新规模：0.94亿元
  • 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(%)
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%