长信医疗保健混合(LOF)A
(163001)公募混合型LOF
1.5450
0.06%+0.0010
单位净值 [2025-09-22]
2.0850
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.52%
- 最近一季：23.11%
- 最近半年：26.43%
- 今年以来：28.11%
- 最近一年：47.85%
- 最近两年：15.73%
- 最近三年：15.99%
- 成立以来：144.99%
- 成立日期：2010-03-26
- 基金经理：袁婕
- 产品类型：契约型开放式
- 最新份额：0.96亿
- 申购状态：可以申购
- 最新规模：1.39亿元
- 投资风格：灵活配置型
- 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 | 1.14 | 1.13 | 1.06 | 92.98% | 93.03% | 0.06 | 5.02% | 4.98% | 0.02 | 1.92% | 1.90% | 0.00 | 0.08% | 0.09% |
| 2025-06-30 | 1.39 | 1.31 | 1.21 | 86.51% | 87.26% | 0.01 | 0.77% | 0.73% | 0.09 | 7.11% | 6.71% | 0.07 | 5.61% | 5.30% |
| 2024-12-31 | 1.33 | 1.32 | 1.24 | 93.52% | 93.56% | 0.00 | 0.00% | 0.00% | 0.08 | 6.43% | 6.39% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 1.35 | 1.34 | 1.24 | 92.34% | 92.37% | 0.01 | 0.76% | 0.76% | 0.09 | 6.86% | 6.83% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 1.71 | 1.71 | 1.57 | 91.56% | 91.59% | 0.01 | 0.59% | 0.59% | 0.13 | 7.80% | 7.77% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 1.93 | 1.83 | 1.69 | 86.93% | 87.59% | 0.00 | 0.00% | 0.00% | 0.17 | 9.21% | 8.74% | 0.07 | 3.86% | 3.67% |
| 2022-12-31 | 2.01 | 2.00 | 1.86 | 92.70% | 92.73% | 0.00 | 0.00% | 0.00% | 0.14 | 7.17% | 7.14% | 0.00 | 0.13% | 0.13% |
| 2022-06-30 | 2.40 | 2.39 | 2.25 | 93.49% | 93.51% | 0.00 | 0.00% | 0.00% | 0.15 | 6.35% | 6.32% | 0.00 | 0.16% | 0.17% |
| 2021-12-31 | 3.01 | 2.98 | 2.80 | 93.24% | 93.29% | 0.00 | 0.00% | 0.00% | 0.20 | 6.64% | 6.59% | 0.00 | 0.12% | 0.12% |
| 2021-06-30 | 3.44 | 3.30 | 3.08 | 89.17% | 89.59% | 0.03 | 0.76% | 0.73% | 0.28 | 8.44% | 8.11% | 0.05 | 1.63% | 1.57% |
| 2020-12-31 | 2.19 | 2.16 | 2.02 | 91.79% | 91.93% | 0.03 | 1.18% | 1.16% | 0.14 | 6.27% | 6.17% | 0.02 | 0.76% | 0.74% |
| 2020-06-30 | 3.58 | 3.48 | 2.77 | 76.73% | 77.36% | 0.00 | 0.00% | 0.00% | 0.76 | 21.92% | 21.33% | 0.05 | 1.35% | 1.31% |
| 2019-12-31 | 0.97 | 0.96 | 0.89 | 91.56% | 91.65% | 0.01 | 1.05% | 1.04% | 0.06 | 6.16% | 6.10% | 0.01 | 1.23% | 1.21% |
| 2019-06-30 | 0.90 | 0.88 | 0.83 | 93.02% | 93.12% | 0.00 | 0.00% | 0.00% | 0.05 | 6.13% | 6.05% | 0.01 | 0.85% | 0.83% |
| 2018-12-31 | 0.70 | 0.69 | 0.63 | 90.96% | 91.05% | 0.00 | 0.00% | 0.00% | 0.06 | 8.06% | 7.98% | 0.01 | 0.98% | 0.97% |
| 2018-06-30 | 0.96 | 0.95 | 0.85 | 88.55% | 88.63% | 0.00 | 0.00% | 0.00% | 0.11 | 11.33% | 11.25% | 0.00 | 0.12% | 0.12% |
| 2017-12-31 | 0.94 | 0.93 | 0.85 | 90.96% | 91.02% | 0.00 | 0.00% | 0.00% | 0.08 | 8.99% | 8.93% | 0.00 | 0.05% | 0.05% |
| 2017-06-30 | 1.20 | 1.12 | 0.91 | 74.35% | 76.05% | 0.00 | 0.00% | 0.00% | 0.26 | 23.10% | 21.57% | 0.03 | 2.55% | 2.38% |
| 2016-12-31 | 1.62 | 1.59 | 1.14 | 71.62% | 70.44% | 0.00 | 0.00% | 0.00% | 0.18 | 11.17% | 10.99% | 0.30 | 17.21% | 18.57% |
| 2016-06-30 | 1.36 | 1.34 | 1.15 | 83.75% | 84.01% | 0.00 | 0.00% | 0.00% | 0.22 | 16.19% | 15.93% | 0.00 | 0.06% | 0.06% |
| 2015-12-31 | 1.55 | 1.53 | 1.38 | 88.91% | 89.04% | 0.00 | 0.00% | 0.00% | 0.16 | 10.22% | 10.10% | 0.01 | 0.87% | 0.86% |
| 2015-06-30 | 1.76 | 1.67 | 1.57 | 88.44% | 89.08% | 0.00 | 0.00% | 0.00% | 0.12 | 7.49% | 7.07% | 0.07 | 4.07% | 3.85% |
| 2014-12-31 | 1.95 | 1.81 | 1.69 | 85.32% | 86.37% | 0.00 | 0.00% | 0.00% | 0.17 | 9.61% | 8.92% | 0.09 | 5.07% | 4.71% |
| 2014-06-30 | 0.50 | 0.50 | 0.47 | 94.02% | 94.05% | 0.00 | 0.00% | 0.00% | 0.03 | 5.91% | 5.88% | 0.00 | 0.07% | 0.07% |
| 2013-12-31 | 0.57 | 0.56 | 0.52 | 92.04% | 92.19% | 0.00 | 0.00% | 0.00% | 0.04 | 6.52% | 6.40% | 0.01 | 1.44% | 1.41% |
| 2013-06-30 | 0.60 | 0.59 | 0.55 | 91.53% | 91.61% | 0.00 | 0.00% | 0.00% | 0.04 | 7.46% | 7.39% | 0.01 | 1.01% | 1.00% |
| 2012-12-31 | 0.77 | 0.76 | 0.72 | 93.79% | 93.85% | 0.00 | 0.00% | 0.00% | 0.04 | 5.34% | 5.29% | 0.01 | 0.87% | 0.86% |
| 2012-06-30 | 0.80 | 0.79 | 0.74 | 92.15% | 92.19% | 0.00 | 0.00% | 0.00% | 0.06 | 7.11% | 7.07% | 0.01 | 0.74% | 0.74% |
| 2011-12-31 | 0.79 | 0.78 | 0.73 | 92.45% | 92.50% | 0.00 | 0.00% | 0.00% | 0.06 | 7.20% | 7.15% | 0.00 | 0.35% | 0.35% |
| 2011-06-30 | 0.93 | 0.92 | 0.87 | 94.14% | 94.19% | 0.00 | 0.00% | 0.00% | 0.05 | 5.15% | 5.11% | 0.01 | 0.71% | 0.70% |
| 2010-12-31 | 1.33 | 1.31 | 1.24 | 93.76% | 93.83% | 0.00 | 0.00% | 0.00% | 0.08 | 6.02% | 5.95% | 0.00 | 0.22% | 0.22% |
| 2010-06-30 | 3.04 | 3.02 | 2.42 | 79.77% | 79.85% | 0.00 | 0.00% | 0.00% | 0.61 | 20.07% | 19.99% | 0.00 | 0.16% | 0.16% |