长信价值优选混合
(501002)公募混合型
0.6915
0.82%+0.0056
单位净值 [2024-04-26]
0.6915
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：4.14%
- 最近一季：10.38%
- 最近半年：-0.90%
- 今年以来：3.69%
- 最近一年：-17.91%
- 最近两年：2.32%
- 最近三年：-37.29%
- 成立以来：-30.85%
- 成立日期：2016-01-21
- 基金经理：吴晖
- 产品类型：契约型开放式
- 最新份额：0.55亿
- 申购状态：可以申购
- 最新规模：0.48亿元
- 投资风格：
- 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(%) | |||
| 2023-12-31 | 0.37 | 0.37 | 0.29 | 78.21% | 78.34% | 0.02 | 6.25% | 6.21% | 0.06 | 15.34% | 15.25% | 0.00 | 0.20% | 0.20% |
| 2023-09-30 | 0.40 | 0.40 | 0.36 | 88.05% | 88.13% | 0.03 | 6.92% | 6.87% | 0.02 | 4.77% | 4.74% | 0.00 | 0.26% | 0.26% |
| 2023-06-30 | 0.48 | 0.44 | 0.34 | 69.48% | 71.72% | 0.03 | 6.25% | 5.79% | 0.10 | 23.59% | 21.86% | 0.00 | 0.68% | 0.63% |
| 2023-03-31 | 0.46 | 0.44 | 0.37 | 79.97% | 80.89% | 0.03 | 6.28% | 6.00% | 0.06 | 13.09% | 12.48% | 0.00 | 0.66% | 0.63% |
| 2022-12-31 | 0.41 | 0.40 | 0.33 | 80.94% | 81.05% | 0.03 | 8.36% | 8.31% | 0.04 | 10.59% | 10.53% | 0.00 | 0.11% | 0.11% |
| 2022-09-30 | 0.42 | 0.39 | 0.37 | 86.85% | 87.71% | 0.03 | 8.57% | 8.01% | 0.02 | 4.41% | 4.12% | 0.00 | 0.17% | 0.16% |
| 2022-06-30 | 0.47 | 0.47 | 0.41 | 85.76% | 85.82% | 0.03 | 6.61% | 6.58% | 0.04 | 7.48% | 7.45% | 0.00 | 0.15% | 0.15% |
| 2022-03-31 | 0.47 | 0.46 | 0.37 | 81.36% | 80.17% | 0.02 | 5.36% | 5.29% | 0.09 | 19.92% | 19.63% | 0.00 | 0.13% | 0.13% |
| 2021-12-31 | 0.55 | 0.52 | 0.49 | 94.42% | 0.90% | 0.03 | 6.63% | 0.06% | 0.01 | 10.83% | 0.03% | 0.00 | 0.18% | 0.00% |
| 2021-09-30 | 0.74 | 0.68 | 0.64 | 94.53% | 86.98% | 0.04 | 5.88% | 5.41% | 0.08 | 11.09% | 10.20% | 0.02 | 3.06% | 2.82% |
| 2021-06-30 | 0.81 | 0.77 | 0.73 | 88.92% | 0.89% | 0.05 | 6.30% | 0.06% | 0.03 | 4.04% | 0.03% | 0.01 | 0.74% | 0.01% |
| 2021-03-31 | 0.75 | 0.71 | 0.67 | 88.25% | 88.88% | 0.05 | 6.87% | 6.50% | 0.03 | 4.58% | 4.33% | 0.00 | 0.30% | 0.29% |
| 2020-12-31 | 0.92 | 0.88 | 0.83 | 89.62% | 90.00% | 0.06 | 6.30% | 6.07% | 0.03 | 3.05% | 2.94% | 0.01 | 1.03% | 0.99% |
| 2020-09-30 | 0.99 | 0.96 | 0.89 | 89.34% | 89.74% | 0.06 | 6.42% | 6.18% | 0.03 | 2.75% | 2.65% | 0.01 | 1.49% | 1.43% |
| 2020-06-30 | 0.44 | 0.44 | 0.24 | 54.64% | 54.88% | 0.10 | 22.74% | 22.62% | 0.10 | 21.63% | 21.52% | 0.00 | 0.99% | 0.98% |
| 2020-03-31 | 1.35 | 1.16 | 0.78 | 50.94% | 57.78% | 0.48 | 41.41% | 35.63% | 0.08 | 6.69% | 5.75% | 0.01 | 0.96% | 0.84% |
| 2019-12-31 | 1.76 | 1.29 | 1.10 | 48.27% | 62.12% | 0.56 | 43.31% | 31.71% | 0.08 | 6.15% | 4.50% | 0.03 | 2.27% | 1.67% |
| 2019-09-30 | 1.81 | 1.38 | 0.89 | 33.05% | 48.92% | 0.83 | 60.03% | 45.80% | 0.09 | 6.16% | 4.70% | 0.01 | 0.76% | 0.58% |
| 2019-06-30 | 1.31 | 1.31 | 0.95 | 72.45% | 72.53% | 0.07 | 5.44% | 5.43% | 0.29 | 21.92% | 21.85% | 0.00 | 0.19% | 0.19% |
| 2019-03-31 | 0.05 | 0.05 | 0.05 | 92.87% | 92.98% | 0.00 | 5.14% | 5.05% | 0.00 | 1.75% | 1.73% | 0.00 | 0.24% | 0.24% |
| 2018-12-31 | 0.07 | 0.05 | 0.04 | 41.68% | 58.39% | 0.00 | 0.00% | 0.00% | 0.03 | 58.25% | 41.56% | 0.00 | 0.07% | 0.05% |
| 2018-09-30 | 0.02 | 0.02 | 0.02 | 85.32% | 86.33% | 0.00 | 6.40% | 5.96% | 0.00 | 7.97% | 7.42% | 0.00 | 0.31% | 0.29% |
| 2018-06-30 | 0.02 | 0.02 | 0.02 | 87.19% | 87.92% | 0.00 | 6.04% | 5.69% | 0.00 | 6.46% | 6.09% | 0.00 | 0.31% | 0.30% |
| 2018-03-31 | 0.03 | 0.03 | 0.03 | 88.44% | 88.86% | 0.00 | 4.65% | 4.48% | 0.00 | 6.55% | 6.31% | 0.00 | 0.36% | 0.35% |
| 2017-12-31 | 0.03 | 0.03 | 0.03 | 84.32% | 85.22% | 0.00 | 0.00% | 0.00% | 0.01 | 15.52% | 14.63% | 0.00 | 0.16% | 0.15% |
| 2017-09-30 | 0.03 | 0.03 | 0.03 | 84.15% | 86.05% | 0.00 | 0.00% | 0.00% | 0.00 | 13.74% | 12.09% | 0.00 | 2.11% | 1.86% |
| 2017-06-30 | 0.05 | 0.05 | 0.05 | 90.96% | 91.26% | 0.00 | 0.00% | 0.00% | 0.00 | 8.00% | 7.73% | 0.00 | 1.04% | 1.01% |
| 2017-03-31 | 0.06 | 0.05 | 0.05 | 88.69% | 89.14% | 0.00 | 0.00% | 0.00% | 0.00 | 6.26% | 6.00% | 0.00 | 1.32% | 1.28% |
| 2016-12-31 | 0.07 | 0.06 | 0.07 | 93.65% | 94.18% | 0.00 | 0.00% | 0.00% | 0.00 | 5.32% | 4.88% | 0.00 | 1.03% | 0.94% |
| 2016-09-30 | 0.19 | 0.08 | 0.07 | 91.75% | 39.01% | 0.00 | 0.00% | 0.00% | 0.01 | 17.61% | 7.49% | 0.10 | 125.81% | 53.50% |
| 2016-06-30 | 0.23 | 0.22 | 0.21 | 90.13% | 90.43% | 0.00 | 0.00% | 0.00% | 0.02 | 9.52% | 9.23% | 0.00 | 0.35% | 0.34% |
| 2016-03-31 | 0.35 | 0.28 | 0.19 | 43.25% | 54.93% | 0.00 | 0.00% | 0.00% | 0.09 | 31.81% | 25.26% | 0.00 | 0.07% | 0.06% |