长盛动态精选混合
(510081)公募混合型
1.5844
0.08%+0.0013
单位净值 [2026-04-02]
3.9515
累计净值 [2026-04-02]
1.5857
0.08%
净值估算 [---]
- 最近一月：-8.54%
- 最近一季：-7.77%
- 最近半年：-12.97%
- 今年以来：-7.77%
- 最近一年：-2.09%
- 最近两年：3.68%
- 最近三年：-7.72%
- 成立以来：58.44%
- 成立日期：2004-05-21
- 基金经理：郝征
- 产品类型：契约型开放式
- 最新份额：1.46亿
- 申购状态：可以申购
- 最新规模：2.43亿元
- 投资风格：激进配置型
- 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 | 2.43 | 2.42 | 2.09 | 86.05% | 86.11% | 0.00 | 0.00% | 0.00% | 0.30 | 12.25% | 12.19% | 0.04 | 1.70% | 1.70% |
| 2025-06-30 | 2.51 | 2.48 | 2.08 | 82.60% | 82.84% | 0.01 | 0.39% | 0.38% | 0.42 | 16.85% | 16.62% | 0.00 | 0.16% | 0.16% |
| 2024-12-31 | 2.44 | 2.43 | 2.15 | 88.21% | 88.26% | 0.01 | 0.39% | 0.39% | 0.24 | 9.76% | 9.72% | 0.04 | 1.64% | 1.63% |
| 2024-06-30 | 2.38 | 2.36 | 2.12 | 88.98% | 89.04% | 0.00 | 0.00% | 0.00% | 0.24 | 9.96% | 9.91% | 0.03 | 1.06% | 1.05% |
| 2023-12-31 | 2.87 | 2.85 | 1.71 | 59.23% | 59.45% | 0.85 | 29.97% | 29.81% | 0.30 | 10.65% | 10.59% | 0.00 | 0.15% | 0.15% |
| 2023-06-30 | 2.78 | 2.77 | 2.34 | 84.32% | 84.39% | 0.18 | 6.37% | 6.34% | 0.25 | 9.14% | 9.10% | 0.00 | 0.17% | 0.17% |
| 2022-12-31 | 2.80 | 2.78 | 2.50 | 89.25% | 89.31% | 0.20 | 7.23% | 7.19% | 0.09 | 3.36% | 3.34% | 0.00 | 0.16% | 0.16% |
| 2022-06-30 | 3.10 | 3.09 | 1.89 | 60.79% | 60.96% | 0.65 | 21.10% | 21.01% | 0.56 | 17.99% | 17.91% | 0.00 | 0.12% | 0.12% |
| 2021-12-31 | 3.57 | 3.55 | 2.31 | 64.63% | 64.76% | 0.62 | 17.47% | 17.40% | 0.62 | 17.51% | 17.44% | 0.01 | 0.39% | 0.40% |
| 2021-06-30 | 3.52 | 3.50 | 1.97 | 56.14% | 55.80% | 1.17 | 33.52% | 33.31% | 0.12 | 3.30% | 3.28% | 0.27 | 7.04% | 7.61% |
| 2020-12-31 | 3.85 | 3.81 | 3.56 | 92.29% | 92.38% | 0.02 | 0.40% | 0.39% | 0.25 | 6.58% | 6.51% | 0.03 | 0.73% | 0.72% |
| 2020-06-30 | 3.69 | 3.64 | 3.25 | 87.88% | 88.06% | 0.02 | 0.48% | 0.47% | 0.33 | 8.98% | 8.85% | 0.10 | 2.66% | 2.62% |
| 2019-12-31 | 3.07 | 3.05 | 2.53 | 82.36% | 82.50% | 0.10 | 3.29% | 3.26% | 0.43 | 14.16% | 14.05% | 0.01 | 0.19% | 0.19% |
| 2019-06-30 | 2.83 | 2.79 | 2.21 | 77.93% | 78.24% | 0.20 | 7.18% | 7.08% | 0.38 | 13.46% | 13.27% | 0.04 | 1.43% | 1.41% |
| 2018-12-31 | 2.57 | 2.53 | 1.78 | 68.96% | 69.37% | 0.40 | 15.72% | 15.51% | 0.38 | 14.83% | 14.63% | 0.01 | 0.49% | 0.49% |
| 2018-06-30 | 3.05 | 2.99 | 2.26 | 73.27% | 73.87% | 0.40 | 13.42% | 13.12% | 0.35 | 11.66% | 11.40% | 0.05 | 1.65% | 1.61% |
| 2017-12-31 | 12.35 | 12.31 | 3.72 | 29.93% | 30.10% | 6.78 | 55.02% | 54.88% | 1.71 | 13.87% | 13.84% | 0.15 | 1.18% | 1.18% |
| 2017-06-30 | 5.69 | 5.67 | 4.43 | 77.71% | 77.79% | 0.90 | 15.82% | 15.76% | 0.35 | 6.14% | 6.12% | 0.02 | 0.33% | 0.33% |
| 2016-12-31 | 6.20 | 5.99 | 4.92 | 78.72% | 79.43% | 0.10 | 1.68% | 1.63% | 1.17 | 19.44% | 18.79% | 0.01 | 0.16% | 0.15% |
| 2016-06-30 | 6.89 | 6.86 | 5.13 | 74.47% | 74.56% | 0.90 | 13.12% | 13.07% | 0.72 | 10.55% | 10.51% | 0.13 | 1.86% | 1.86% |
| 2015-12-31 | 6.00 | 5.96 | 4.71 | 78.37% | 78.49% | 0.21 | 3.52% | 3.50% | 1.06 | 17.85% | 17.75% | 0.02 | 0.26% | 0.26% |
| 2015-06-30 | 6.41 | 6.19 | 5.71 | 88.56% | 88.97% | 0.20 | 3.22% | 3.10% | 0.47 | 7.67% | 7.40% | 0.03 | 0.55% | 0.53% |
| 2014-12-31 | 9.22 | 9.17 | 8.13 | 88.08% | 88.14% | 0.19 | 2.12% | 2.11% | 0.80 | 8.76% | 8.71% | 0.10 | 1.04% | 1.04% |
| 2014-06-30 | 9.34 | 9.24 | 7.02 | 74.88% | 75.14% | 1.19 | 12.83% | 12.69% | 0.90 | 9.76% | 9.66% | 0.23 | 2.53% | 2.51% |
| 2013-12-31 | 9.76 | 9.72 | 6.83 | 69.80% | 69.95% | 1.39 | 14.26% | 14.19% | 0.76 | 7.78% | 7.74% | 0.29 | 3.01% | 3.00% |
| 2013-06-30 | 9.57 | 9.52 | 7.01 | 73.16% | 73.29% | 1.37 | 14.41% | 14.34% | 0.94 | 9.85% | 9.80% | 0.25 | 2.58% | 2.57% |
| 2012-12-31 | 11.42 | 10.94 | 9.26 | 80.20% | 81.03% | 0.80 | 7.31% | 7.00% | 1.34 | 12.23% | 11.71% | 0.03 | 0.26% | 0.26% |
| 2012-06-30 | 11.89 | 11.66 | 9.68 | 80.99% | 81.37% | 0.00 | 0.00% | 0.00% | 1.08 | 9.24% | 9.06% | 0.14 | 1.19% | 1.16% |
| 2011-12-31 | 11.86 | 11.82 | 9.81 | 82.64% | 82.69% | 0.98 | 8.33% | 8.31% | 0.93 | 7.85% | 7.83% | 0.14 | 1.18% | 1.17% |
| 2011-06-30 | 13.47 | 13.43 | 12.31 | 91.32% | 91.35% | 0.00 | 0.00% | 0.00% | 1.15 | 8.56% | 8.53% | 0.02 | 0.12% | 0.12% |
| 2010-12-31 | 14.35 | 14.27 | 12.41 | 86.40% | 86.47% | 0.30 | 2.10% | 2.09% | 1.61 | 11.30% | 11.23% | 0.03 | 0.20% | 0.21% |
| 2010-06-30 | 14.18 | 11.98 | 8.52 | 52.75% | 60.08% | 2.89 | 24.12% | 20.38% | 2.74 | 22.83% | 19.29% | 0.04 | 0.30% | 0.25% |
| 2009-12-31 | 21.16 | 21.08 | 19.49 | 92.09% | 92.12% | 0.15 | 0.70% | 0.70% | 1.31 | 6.21% | 6.18% | 0.21 | 1.00% | 1.00% |
| 2009-06-30 | 16.31 | 16.17 | 14.20 | 86.92% | 87.03% | 0.55 | 3.41% | 3.38% | 1.54 | 9.54% | 9.46% | 0.02 | 0.13% | 0.13% |
| 2008-12-31 | 11.23 | 11.18 | 7.94 | 70.59% | 70.72% | 2.35 | 21.00% | 20.91% | 0.91 | 8.13% | 8.10% | 0.03 | 0.28% | 0.27% |
| 2008-06-30 | 16.73 | 16.31 | 13.10 | 77.75% | 78.31% | 0.47 | 2.91% | 2.83% | 2.62 | 16.06% | 15.66% | 0.54 | 3.28% | 3.20% |
| 2007-12-31 | 30.20 | 29.48 | 27.62 | 91.23% | 91.45% | 0.03 | 0.11% | 0.10% | 2.47 | 8.38% | 8.18% | 0.07 | 0.23% | 0.22% |
| 2007-06-30 | 30.34 | 30.15 | 18.41 | 60.43% | 60.68% | 6.63 | 21.99% | 21.85% | 4.52 | 14.99% | 14.90% | 0.78 | 2.59% | 2.57% |
| 2006-12-31 | 8.51 | 8.47 | 7.45 | 87.41% | 87.47% | 0.00 | 0.00% | 0.00% | 0.97 | 11.43% | 11.37% | 0.10 | 1.16% | 1.16% |
| 2006-06-30 | 10.27 | 10.14 | 9.06 | 88.03% | 88.18% | 0.00 | 0.00% | 0.00% | 1.20 | 11.82% | 11.67% | 0.02 | 0.15% | 0.15% |
| 2005-12-31 | 23.74 | 23.41 | 18.00 | 75.51% | 75.85% | 2.79 | 11.91% | 11.74% | 2.74 | 11.69% | 11.53% | 0.09 | 0.38% | 0.38% |
| 2005-06-30 | 24.83 | 24.72 | 17.29 | 69.53% | 69.65% | 4.89 | 19.79% | 19.71% | 2.49 | 10.05% | 10.01% | 0.16 | 0.63% | 0.63% |
| 2004-12-31 | 29.21 | 29.14 | 18.33 | 62.64% | 62.73% | 6.74 | 23.14% | 23.08% | 3.95 | 13.57% | 13.53% | 0.19 | 0.65% | 0.66% |