长盛沪深300指数(LOF)A
(160807)公募股票型LOF指数型
1.9472
0.81%+0.0200
单位净值 [2026-04-22]
2.2968
累计净值 [2026-04-22]
1.9630
0.81%
净值估算 [---]
- 最近一月：4.94%
- 最近一季：2.25%
- 最近半年：8.12%
- 今年以来：4.72%
- 最近一年：29.08%
- 最近两年：44.02%
- 最近三年：30.86%
- 成立以来：149.72%
- 成立日期：2010-08-04
- 基金经理：陈亘斯
- 产品类型：契约型开放式
- 最新份额：0.94亿
- 申购状态：可以申购
- 最新规模：1.61亿元
- 投资风格：股票型
- 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 | 1.61 | 1.60 | 1.51 | 94.02% | 94.05% | 0.00 | 0.22% | 0.22% | 0.09 | 5.53% | 5.50% | 0.00 | 0.23% | 0.23% |
| 2025-06-30 | 4.18 | 4.16 | 3.94 | 94.20% | 94.22% | 0.00 | 0.02% | 0.02% | 0.24 | 5.76% | 5.74% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 3.67 | 3.60 | 3.39 | 92.27% | 92.42% | 0.00 | 0.02% | 0.02% | 0.27 | 7.58% | 7.43% | 0.00 | 0.13% | 0.13% |
| 2024-06-30 | 2.93 | 2.93 | 2.73 | 92.98% | 92.98% | 0.00 | 0.02% | 0.02% | 0.20 | 6.95% | 6.94% | 0.00 | 0.05% | 0.06% |
| 2023-12-31 | 2.13 | 2.12 | 1.97 | 92.84% | 92.86% | 0.00 | 0.03% | 0.03% | 0.14 | 6.77% | 6.75% | 0.01 | 0.36% | 0.36% |
| 2023-06-30 | 2.18 | 2.18 | 2.03 | 93.37% | 93.38% | 0.00 | 0.01% | 0.01% | 0.14 | 6.57% | 6.56% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 2.23 | 2.22 | 2.09 | 93.44% | 93.46% | 0.00 | 0.03% | 0.03% | 0.14 | 6.43% | 6.41% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 1.96 | 1.95 | 1.82 | 92.86% | 92.89% | 0.00 | 0.01% | 0.01% | 0.13 | 6.46% | 6.43% | 0.01 | 0.67% | 0.67% |
| 2021-12-31 | 3.24 | 3.21 | 3.03 | 93.65% | 93.71% | 0.01 | 0.17% | 0.17% | 0.19 | 6.04% | 5.98% | 0.00 | 0.14% | 0.14% |
| 2021-06-30 | 3.51 | 3.49 | 3.29 | 93.72% | 93.75% | 0.00 | 0.08% | 0.08% | 0.21 | 5.87% | 5.84% | 0.01 | 0.33% | 0.33% |
| 2020-12-31 | 3.72 | 3.67 | 3.48 | 93.38% | 93.46% | 0.00 | 0.07% | 0.07% | 0.21 | 5.82% | 5.75% | 0.03 | 0.73% | 0.72% |
| 2020-06-30 | 2.81 | 2.72 | 2.53 | 89.48% | 89.81% | 0.00 | 0.01% | 0.01% | 0.21 | 7.75% | 7.51% | 0.08 | 2.76% | 2.67% |
| 2019-12-31 | 2.21 | 2.20 | 2.03 | 92.13% | 92.15% | 0.00 | 0.00% | 0.00% | 0.17 | 7.77% | 7.75% | 0.00 | 0.10% | 0.10% |
| 2019-06-30 | 0.59 | 0.58 | 0.55 | 93.57% | 93.59% | 0.00 | 0.00% | 0.00% | 0.04 | 6.36% | 6.34% | 0.00 | 0.07% | 0.07% |
| 2018-12-31 | 0.41 | 0.41 | 0.38 | 92.49% | 92.57% | 0.00 | 0.00% | 0.00% | 0.03 | 7.44% | 7.36% | 0.00 | 0.07% | 0.07% |
| 2018-06-30 | 0.52 | 0.52 | 0.38 | 72.88% | 73.01% | 0.00 | 0.00% | 0.00% | 0.14 | 27.07% | 26.94% | 0.00 | 0.05% | 0.05% |
| 2017-12-31 | 0.55 | 0.55 | 0.51 | 91.94% | 91.97% | 0.00 | 0.05% | 0.05% | 0.04 | 7.96% | 7.92% | 0.00 | 0.05% | 0.06% |
| 2017-06-30 | 0.70 | 0.70 | 0.66 | 93.10% | 93.12% | 0.00 | 0.00% | 0.00% | 0.05 | 6.88% | 6.86% | 0.00 | 0.02% | 0.02% |
| 2016-12-31 | 0.58 | 0.58 | 0.54 | 93.53% | 93.56% | 0.00 | 0.00% | 0.00% | 0.04 | 6.46% | 6.43% | 0.00 | 0.01% | 0.01% |
| 2016-06-30 | 0.52 | 0.51 | 0.47 | 91.06% | 91.12% | 0.00 | 0.00% | 0.00% | 0.05 | 8.92% | 8.86% | 0.00 | 0.02% | 0.02% |
| 2015-12-31 | 0.88 | 0.88 | 0.82 | 93.15% | 93.18% | 0.00 | 0.08% | 0.08% | 0.06 | 6.68% | 6.65% | 0.00 | 0.09% | 0.09% |
| 2015-06-30 | 1.80 | 1.46 | 1.39 | 71.84% | 77.14% | 0.00 | 0.06% | 0.05% | 0.36 | 24.93% | 20.23% | 0.05 | 3.17% | 2.58% |
| 2014-12-31 | 2.28 | 2.26 | 2.10 | 92.22% | 92.30% | 0.00 | 0.00% | 0.00% | 0.17 | 7.68% | 7.60% | 0.00 | 0.10% | 0.10% |
| 2014-06-30 | 1.12 | 1.12 | 1.06 | 94.54% | 94.57% | 0.00 | 0.02% | 0.02% | 0.06 | 5.40% | 5.37% | 0.00 | 0.04% | 0.04% |
| 2013-12-31 | 1.35 | 1.34 | 1.27 | 93.80% | 93.85% | 0.01 | 0.41% | 0.41% | 0.07 | 5.03% | 4.99% | 0.01 | 0.76% | 0.75% |
| 2013-06-30 | 1.53 | 1.52 | 1.42 | 93.19% | 93.22% | 0.00 | 0.00% | 0.00% | 0.10 | 6.41% | 6.39% | 0.01 | 0.40% | 0.39% |
| 2012-12-31 | 1.86 | 1.85 | 1.75 | 94.03% | 94.06% | 0.00 | 0.01% | 0.01% | 0.10 | 5.57% | 5.54% | 0.01 | 0.39% | 0.39% |
| 2012-06-30 | 1.86 | 1.83 | 1.72 | 92.03% | 92.17% | 0.00 | 0.00% | 0.00% | 0.14 | 7.63% | 7.49% | 0.01 | 0.34% | 0.34% |
| 2011-12-31 | 1.80 | 1.76 | 1.65 | 91.44% | 91.62% | 0.01 | 0.43% | 0.42% | 0.14 | 7.97% | 7.81% | 0.00 | 0.16% | 0.15% |
| 2011-06-30 | 2.17 | 2.10 | 1.98 | 90.61% | 90.91% | 0.01 | 0.34% | 0.33% | 0.18 | 8.71% | 8.43% | 0.01 | 0.34% | 0.33% |
| 2010-12-31 | 2.80 | 2.63 | 2.48 | 87.67% | 88.45% | 0.00 | 0.02% | 0.02% | 0.16 | 5.91% | 5.54% | 0.17 | 6.40% | 5.99% |