长盛环球行业混合(QDII)
(080006)公募QDII
1.2980
0.15%+0.0021
单位净值 [2026-04-20]
1.3480
累计净值 [2026-04-20]
1.2999
0.15%
净值估算 [---]
- 最近一月：7.01%
- 最近一季：1.72%
- 最近半年：2.85%
- 今年以来：-0.31%
- 最近一年：29.41%
- 最近两年：37.21%
- 最近三年：18.21%
- 成立以来：35.99%
- 成立日期：2010-05-26
- 基金经理：陈亘斯
- 产品类型：契约型开放式
- 最新份额：0.26亿
- 申购状态：可以申购
- 最新规模：0.31亿元
- 投资风格：环球股债混合
- 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 | 0.31 | 0.31 | 0.22 | 72.32% | 72.46% | 0.00 | 0.00% | 0.00% | 0.07 | 21.96% | 21.85% | 0.00 | 1.61% | 1.60% |
| 2025-06-30 | 0.34 | 0.33 | 0.29 | 85.82% | 85.91% | 0.00 | 0.00% | 0.00% | 0.03 | 8.94% | 8.89% | 0.00 | 0.18% | 0.17% |
| 2024-12-31 | 0.39 | 0.39 | 0.12 | 30.76% | 30.71% | 0.00 | 0.00% | 0.00% | 0.09 | 23.16% | 23.13% | 0.18 | 46.08% | 46.16% |
| 2024-06-30 | 0.13 | 0.12 | 0.11 | 83.55% | 84.11% | 0.00 | 0.00% | 0.00% | 0.02 | 15.79% | 15.25% | 0.00 | 0.66% | 0.64% |
| 2023-12-31 | 0.18 | 0.18 | 0.16 | 90.24% | 90.29% | 0.00 | 0.00% | 0.00% | 0.02 | 9.57% | 9.52% | 0.00 | 0.19% | 0.19% |
| 2023-06-30 | 0.20 | 0.20 | 0.18 | 92.20% | 92.26% | 0.00 | 0.00% | 0.00% | 0.02 | 7.69% | 7.63% | 0.00 | 0.11% | 0.11% |
| 2022-12-31 | 0.25 | 0.25 | 0.19 | 74.84% | 75.07% | 0.00 | 0.00% | 0.00% | 0.06 | 24.56% | 24.34% | 0.00 | 0.60% | 0.59% |
| 2022-06-30 | 0.27 | 0.26 | 0.23 | 87.77% | 87.95% | 0.00 | 0.00% | 0.00% | 0.03 | 11.80% | 11.62% | 0.00 | 0.43% | 0.43% |
| 2021-12-31 | 0.29 | 0.28 | 0.25 | 87.55% | 87.60% | 0.00 | 0.00% | 0.00% | 0.03 | 12.27% | 12.22% | 0.00 | 0.18% | 0.18% |
| 2021-06-30 | 0.27 | 0.27 | 0.25 | 90.90% | 90.96% | 0.00 | 0.00% | 0.00% | 0.02 | 8.75% | 8.69% | 0.00 | 0.35% | 0.35% |
| 2020-12-31 | 0.25 | 0.25 | 0.23 | 91.35% | 91.39% | 0.00 | 0.00% | 0.00% | 0.02 | 8.35% | 8.30% | 0.00 | 0.30% | 0.31% |
| 2020-06-30 | 0.23 | 0.23 | 0.19 | 79.91% | 80.24% | 0.00 | 0.00% | 0.00% | 0.04 | 19.63% | 19.31% | 0.00 | 0.46% | 0.45% |
| 2019-12-31 | 0.17 | 0.17 | 0.16 | 92.20% | 92.36% | 0.00 | 0.00% | 0.00% | 0.01 | 6.31% | 6.18% | 0.00 | 1.49% | 1.46% |
| 2019-06-30 | 0.17 | 0.17 | 0.14 | 81.74% | 81.86% | 0.00 | 0.00% | 0.00% | 0.03 | 17.31% | 17.19% | 0.00 | 0.95% | 0.95% |
| 2018-12-31 | 0.46 | 0.46 | 0.31 | 66.80% | 66.98% | 0.00 | 0.00% | 0.00% | 0.15 | 31.91% | 31.74% | 0.01 | 1.29% | 1.28% |
| 2018-06-30 | 0.58 | 0.57 | 0.45 | 76.69% | 77.11% | 0.00 | 0.00% | 0.00% | 0.13 | 22.82% | 22.41% | 0.00 | 0.49% | 0.48% |
| 2017-12-31 | 0.60 | 0.60 | 0.46 | 75.80% | 75.99% | 0.00 | 0.00% | 0.00% | 0.14 | 24.15% | 23.96% | 0.00 | 0.05% | 0.05% |
| 2017-06-30 | 0.57 | 0.56 | 0.41 | 70.09% | 70.79% | 0.00 | 0.00% | 0.00% | 0.16 | 28.94% | 28.26% | 0.01 | 0.97% | 0.95% |
| 2016-12-31 | 0.30 | 0.29 | 0.25 | 83.60% | 83.74% | 0.00 | 0.00% | 0.00% | 0.05 | 15.53% | 15.40% | 0.00 | 0.87% | 0.86% |
| 2016-06-30 | 1.02 | 0.92 | 0.62 | 56.10% | 60.26% | 0.00 | 0.00% | 0.00% | 0.40 | 43.60% | 39.47% | 0.00 | 0.30% | 0.27% |
| 2015-12-31 | 0.46 | 0.45 | 0.36 | 77.79% | 78.14% | 0.00 | 0.00% | 0.00% | 0.10 | 22.19% | 21.84% | 0.00 | 0.02% | 0.02% |
| 2015-06-30 | 0.67 | 0.64 | 0.58 | 86.53% | 87.06% | 0.00 | 0.00% | 0.00% | 0.06 | 9.78% | 9.39% | 0.02 | 3.69% | 3.55% |
| 2014-12-31 | 0.39 | 0.38 | 0.33 | 85.30% | 85.48% | 0.00 | 0.00% | 0.00% | 0.05 | 12.98% | 12.82% | 0.01 | 1.72% | 1.70% |
| 2014-06-30 | 0.46 | 0.45 | 0.37 | 80.12% | 80.41% | 0.00 | 0.00% | 0.00% | 0.09 | 19.71% | 19.42% | 0.00 | 0.17% | 0.17% |
| 2013-12-31 | 0.51 | 0.51 | 0.42 | 82.45% | 82.66% | 0.00 | 0.00% | 0.00% | 0.06 | 12.72% | 12.57% | 0.02 | 4.83% | 4.77% |
| 2013-06-30 | 0.50 | 0.49 | 0.38 | 75.45% | 75.86% | 0.00 | 0.00% | 0.00% | 0.12 | 24.13% | 23.73% | 0.00 | 0.42% | 0.41% |
| 2012-12-31 | 0.52 | 0.51 | 0.36 | 68.29% | 68.99% | 0.00 | 0.00% | 0.00% | 0.14 | 28.02% | 27.40% | 0.02 | 3.69% | 3.61% |
| 2012-06-30 | 0.53 | 0.52 | 0.38 | 70.87% | 71.33% | 0.00 | 0.00% | 0.00% | 0.13 | 25.03% | 24.63% | 0.02 | 3.18% | 3.13% |
| 2011-12-31 | 0.55 | 0.55 | 0.37 | 67.01% | 67.29% | 0.00 | 0.00% | 0.00% | 0.16 | 29.87% | 29.62% | 0.00 | 0.32% | 0.31% |
| 2011-06-30 | 0.56 | 0.54 | 0.44 | 77.36% | 78.21% | 0.00 | 0.00% | 0.00% | 0.11 | 20.40% | 19.63% | 0.01 | 2.24% | 2.16% |
| 2010-12-31 | 0.82 | 0.81 | 0.64 | 77.52% | 77.73% | 0.00 | 0.00% | 0.00% | 0.15 | 18.88% | 18.70% | 0.03 | 3.60% | 3.57% |