长信改革红利混合
(519971)公募混合型
1.8960
1.55%+0.0295
单位净值 [2025-09-22]
2.2910
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：4.75%
- 最近一季：38.90%
- 最近半年：35.82%
- 今年以来：41.49%
- 最近一年：64.73%
- 最近两年：59.13%
- 最近三年：24.45%
- 成立以来：167.05%
- 成立日期：2014-08-06
- 基金经理：张子乔
- 产品类型：契约型开放式
- 最新份额：0.07亿
- 申购状态：可以申购
- 最新规模：0.10亿元
- 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 | 0.23 | 0.23 | 0.18 | 77.49% | 77.06% | 0.01 | 4.81% | 4.78% | 0.02 | 10.57% | 10.52% | 0.02 | 7.13% | 7.64% |
| 2025-06-30 | 0.10 | 0.10 | 0.09 | 88.76% | 89.28% | 0.01 | 5.25% | 5.01% | 0.00 | 5.18% | 4.94% | 0.00 | 0.81% | 0.77% |
| 2024-12-31 | 0.09 | 0.09 | 0.08 | 88.24% | 88.30% | 0.01 | 5.46% | 5.43% | 0.01 | 6.14% | 6.11% | 0.00 | 0.16% | 0.16% |
| 2024-06-30 | 0.07 | 0.06 | 0.05 | 68.14% | 69.27% | 0.00 | 6.32% | 6.10% | 0.02 | 25.42% | 24.51% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 0.65 | 0.59 | 0.06 | 9.98% | 9.06% | 0.34 | 48.41% | 53.19% | 0.24 | 41.59% | 37.74% | 0.00 | 0.02% | 0.01% |
| 2023-06-30 | 0.13 | 0.13 | 0.12 | 90.08% | 90.36% | 0.01 | 7.02% | 6.82% | 0.00 | 1.95% | 1.89% | 0.00 | 0.95% | 0.93% |
| 2022-12-31 | 0.19 | 0.19 | 0.18 | 92.57% | 92.72% | 0.01 | 3.57% | 3.50% | 0.01 | 3.39% | 3.32% | 0.00 | 0.47% | 0.46% |
| 2022-06-30 | 0.10 | 0.09 | 0.09 | 87.84% | 88.36% | 0.00 | 3.98% | 3.81% | 0.00 | 5.09% | 4.87% | 0.00 | 3.09% | 2.96% |
| 2021-12-31 | 6.92 | 6.83 | 2.60 | 36.80% | 37.61% | 3.52 | 51.47% | 50.80% | 0.60 | 8.73% | 8.62% | 0.21 | 3.00% | 2.97% |
| 2021-06-30 | 9.21 | 9.20 | 1.68 | 18.11% | 18.22% | 7.13 | 77.53% | 77.42% | 0.10 | 1.06% | 1.06% | 0.10 | 1.13% | 1.13% |
| 2020-12-31 | 8.01 | 8.00 | 2.07 | 25.72% | 25.82% | 5.01 | 62.61% | 62.52% | 0.29 | 3.59% | 3.59% | 0.07 | 0.83% | 0.83% |
| 2020-06-30 | 6.13 | 6.07 | 1.47 | 23.07% | 23.90% | 4.07 | 67.15% | 66.43% | 0.16 | 2.56% | 2.53% | 0.09 | 1.45% | 1.43% |
| 2019-12-31 | 2.57 | 2.57 | 0.74 | 28.62% | 28.77% | 1.66 | 64.54% | 64.40% | 0.15 | 5.70% | 5.69% | 0.03 | 1.14% | 1.14% |
| 2019-06-30 | 1.27 | 1.26 | 0.81 | 64.42% | 64.21% | 0.11 | 9.03% | 9.00% | 0.12 | 9.42% | 9.39% | 0.22 | 17.13% | 17.40% |
| 2018-12-31 | 0.13 | 0.13 | 0.02 | 8.86% | 11.86% | 0.09 | 72.97% | 70.57% | 0.00 | 0.55% | 0.53% | 0.00 | 2.14% | 2.07% |
| 2018-06-30 | 0.31 | 0.28 | 0.05 | 7.32% | 17.37% | 0.11 | 38.06% | 33.93% | 0.04 | 14.30% | 12.75% | 0.00 | 1.08% | 0.96% |
| 2017-12-31 | 0.59 | 0.58 | 0.09 | 14.72% | 15.66% | 0.29 | 49.93% | 49.38% | 0.06 | 10.38% | 10.27% | 0.01 | 1.11% | 1.10% |
| 2017-06-30 | 3.54 | 3.44 | 0.81 | 20.98% | 23.03% | 2.12 | 61.47% | 59.87% | 0.14 | 3.92% | 3.82% | 0.07 | 2.01% | 1.96% |
| 2016-12-31 | 8.08 | 8.06 | 0.74 | 8.97% | 9.16% | 2.60 | 32.22% | 32.15% | 0.21 | 2.62% | 2.61% | 0.05 | 0.58% | 0.58% |
| 2016-06-30 | 8.31 | 6.96 | 0.27 | 3.93% | 3.29% | 2.47 | 16.12% | 29.77% | 2.02 | 29.07% | 24.34% | 0.04 | 0.57% | 0.48% |
| 2015-12-31 | 22.74 | 21.70 | 1.06 | 4.90% | 4.67% | 2.63 | 7.33% | 11.55% | 2.59 | 11.94% | 11.40% | 0.06 | 0.27% | 0.26% |
| 2015-06-30 | 80.57 | 66.57 | 1.15 | 1.73% | 1.43% | 6.34 | 9.52% | 7.85% | 14.49 | 21.77% | 17.99% | 0.22 | 0.33% | 0.28% |
| 2014-12-31 | 1.63 | 1.61 | 1.23 | 75.30% | 75.68% | 0.18 | 11.40% | 11.23% | 0.15 | 9.15% | 9.01% | 0.07 | 4.15% | 4.08% |