长信新利灵活配置混合
(519969)公募混合型
0.7940
-0.13%-0.0010
单位净值 [2024-04-26]
0.9820
累计净值 [2024-04-26]
净值估算 [2024-04-30 ]
- 最近一月：-6.37%
- 最近一季：-0.38%
- 最近半年：-16.42%
- 今年以来：-14.81%
- 最近一年：-28.85%
- 最近两年：-39.02%
- 最近三年：-43.77%
- 成立以来：---
- 成立日期：2015-02-11
- 基金经理：叶松 黄韵
- 产品类型：契约型开放式
- 最新份额：0.22亿
- 申购状态：可以申购
- 最新规模：0.20亿元
- 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(%) | |||
| 2023-12-31 | 0.20 | 0.20 | 0.19 | 92.30% | 92.43% | 0.01 | 5.92% | 5.82% | 0.00 | 0.79% | 0.77% | 0.00 | 0.99% | 0.98% |
| 2023-09-30 | 0.22 | 0.21 | 0.20 | 92.24% | 92.31% | 0.01 | 6.00% | 5.95% | 0.00 | 1.56% | 1.54% | 0.00 | 0.20% | 0.20% |
| 2023-06-30 | 0.53 | 0.53 | 0.48 | 90.66% | 90.69% | 0.03 | 5.20% | 5.18% | 0.02 | 4.11% | 4.10% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 0.47 | 0.46 | 0.42 | 89.50% | 89.69% | 0.03 | 5.87% | 5.76% | 0.02 | 3.91% | 3.84% | 0.00 | 0.72% | 0.71% |
| 2022-12-31 | 0.48 | 0.48 | 0.43 | 90.16% | 90.25% | 0.03 | 6.43% | 6.37% | 0.02 | 3.36% | 3.33% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 0.50 | 0.49 | 0.44 | 87.60% | 87.80% | 0.03 | 6.26% | 6.15% | 0.02 | 4.89% | 4.81% | 0.01 | 1.25% | 1.24% |
| 2022-06-30 | 0.41 | 0.41 | 0.23 | 56.75% | 56.49% | 0.03 | 7.42% | 7.39% | 0.06 | 14.19% | 14.13% | 0.09 | 21.64% | 21.99% |
| 2022-03-31 | 0.60 | 0.60 | 0.32 | 53.37% | 52.64% | 0.15 | 25.57% | 25.22% | 0.13 | 22.34% | 22.03% | 0.00 | 0.11% | 0.10% |
| 2021-12-31 | 1.72 | 1.71 | 0.54 | 31.27% | 0.31% | 0.96 | 56.08% | 0.56% | 0.15 | 11.58% | 0.09% | 0.02 | 1.34% | 0.01% |
| 2021-09-30 | 4.11 | 4.10 | 1.39 | 33.92% | 33.79% | 2.56 | 62.47% | 62.22% | 0.13 | 3.11% | 3.10% | 0.04 | 0.89% | 0.89% |
| 2021-06-30 | 6.55 | 6.54 | 1.34 | 20.36% | 0.20% | 4.90 | 74.89% | 0.75% | 0.17 | 3.47% | 0.03% | 0.08 | 1.28% | 0.01% |
| 2021-03-31 | 7.82 | 7.76 | 1.82 | 22.61% | 23.28% | 5.36 | 69.16% | 68.57% | 0.14 | 1.82% | 1.80% | 0.12 | 1.51% | 1.49% |
| 2020-12-31 | 8.30 | 8.29 | 2.18 | 26.22% | 26.29% | 5.24 | 63.17% | 63.10% | 0.27 | 3.25% | 3.25% | 0.06 | 0.72% | 0.73% |
| 2020-09-30 | 7.16 | 6.91 | 1.79 | 22.23% | 25.00% | 2.36 | 34.18% | 32.96% | 0.43 | 6.22% | 6.00% | 0.03 | 0.47% | 0.45% |
| 2020-06-30 | 6.60 | 6.55 | 1.60 | 23.66% | 24.24% | 2.34 | 35.71% | 35.44% | 0.26 | 3.95% | 3.92% | 0.04 | 0.65% | 0.64% |
| 2020-03-31 | 1.92 | 1.81 | 0.18 | 10.12% | 9.55% | 0.78 | 37.21% | 40.76% | 0.24 | 13.37% | 12.61% | 0.11 | 6.21% | 5.87% |
| 2019-12-31 | 3.31 | 3.25 | 0.77 | 21.73% | 23.26% | 2.37 | 72.84% | 71.41% | 0.11 | 3.52% | 3.46% | 0.06 | 1.91% | 1.87% |
| 2019-09-30 | 3.67 | 3.67 | 0.75 | 20.32% | 20.42% | 2.61 | 71.17% | 71.08% | 0.05 | 1.27% | 1.26% | 0.07 | 1.82% | 1.83% |
| 2019-06-30 | 3.46 | 3.45 | 0.75 | 21.69% | 21.80% | 2.43 | 70.44% | 70.35% | 0.14 | 4.01% | 4.00% | 0.03 | 0.96% | 0.96% |
| 2019-03-31 | 1.46 | 1.46 | 0.35 | 23.79% | 23.92% | 1.06 | 72.60% | 72.47% | 0.03 | 2.13% | 2.13% | 0.02 | 1.48% | 1.48% |
| 2018-12-31 | 4.30 | 4.29 | 0.09 | 2.02% | 2.02% | 3.79 | 88.17% | 88.18% | 0.06 | 1.29% | 1.29% | 0.07 | 1.53% | 1.53% |
| 2018-09-30 | 4.52 | 4.29 | 0.24 | 5.62% | 5.33% | 3.30 | 71.64% | 73.07% | 0.14 | 3.18% | 3.02% | 0.04 | 0.94% | 0.89% |
| 2018-06-30 | 0.75 | 0.72 | 0.12 | 12.76% | 15.99% | 0.36 | 49.52% | 47.68% | 0.03 | 4.62% | 4.45% | 0.01 | 1.22% | 1.18% |
| 2018-03-31 | 2.14 | 2.14 | 0.24 | 11.27% | 11.41% | 1.59 | 74.18% | 74.06% | 0.27 | 12.49% | 12.47% | 0.04 | 2.06% | 2.06% |
| 2017-12-31 | 2.28 | 2.28 | 0.39 | 16.81% | 17.01% | 1.84 | 80.62% | 80.42% | 0.02 | 0.71% | 0.71% | 0.04 | 1.86% | 1.86% |
| 2017-09-30 | 2.78 | 2.77 | 0.65 | 23.32% | 23.49% | 2.03 | 73.16% | 73.00% | 0.05 | 1.97% | 1.96% | 0.03 | 1.19% | 1.19% |
| 2017-06-30 | 2.90 | 2.89 | 1.24 | 42.43% | 42.63% | 1.62 | 56.10% | 55.91% | 0.02 | 0.78% | 0.78% | 0.02 | 0.69% | 0.68% |
| 2017-03-31 | 6.11 | 5.71 | 1.22 | 14.42% | 19.93% | 4.46 | 78.05% | 73.02% | 0.39 | 6.76% | 6.33% | 0.04 | 0.77% | 0.72% |
| 2016-12-31 | 5.48 | 5.37 | 0.61 | 9.39% | 11.13% | 1.29 | 24.06% | 23.59% | 0.40 | 7.48% | 7.34% | 0.05 | 0.98% | 0.97% |
| 2016-09-30 | 5.59 | 4.88 | 0.57 | 11.69% | 10.21% | 4.23 | 72.18% | 75.72% | 0.36 | 7.33% | 6.40% | 0.43 | 8.80% | 7.67% |
| 2016-06-30 | 0.37 | 0.37 | 0.16 | 42.15% | 42.43% | 0.00 | 0.00% | 0.00% | 0.21 | 57.79% | 57.51% | 0.00 | 0.06% | 0.06% |
| 2016-03-31 | 0.38 | 0.38 | 0.23 | 59.49% | 59.77% | 0.00 | 0.00% | 0.00% | 0.15 | 40.41% | 40.13% | 0.00 | 0.10% | 0.10% |
| 2015-12-31 | 0.56 | 0.52 | 0.48 | 85.10% | 86.05% | 0.00 | 0.00% | 0.00% | 0.08 | 14.70% | 13.76% | 0.00 | 0.20% | 0.19% |
| 2015-09-30 | 0.58 | 0.58 | 0.01 | 0.90% | 0.90% | 0.26 | 43.88% | 44.26% | 0.31 | 53.86% | 53.49% | 0.01 | 1.36% | 1.35% |
| 2015-06-30 | 78.21 | 66.52 | 0.52 | 0.78% | 0.66% | 6.84 | 10.28% | 8.75% | 14.05 | 21.12% | 17.96% | 0.06 | 0.09% | 0.08% |