长信量化先锋混合A

(519983)公募混合型
+添加自选
1.3780 1.10%+0.0152
单位净值 [2024-04-24]
2.2280
累计净值 [2024-04-24]
       
净值估算 [2024-04-25   ]
  • 最近一月：2.00%
  • 最近一季：6.25%
  • 最近半年：-1.57%
  • 今年以来：-2.61%
  • 最近一年：-11.27%
  • 最近两年：-18.36%
  • 最近三年：-31.75%
  • 成立以来：111.79%
  • 成立日期：2010-11-18
  • 基金经理：左金保
  • 产品类型：契约型开放式
  • 最新份额：4.01亿
  • 申购状态：可以申购
  • 最新规模：5.74亿元
  • 投资风格：激进配置型
  • 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 5.74 5.70 5.39 93.85% 93.88% 0.19 3.36% 3.34% 0.13 2.28% 2.27% 0.03 0.51% 0.51%
2023-09-30 5.98 5.95 5.63 94.13% 94.15% 0.31 5.25% 5.23% 0.03 0.56% 0.56% 0.00 0.06% 0.06%
2023-06-30 6.48 6.43 6.08 93.87% 93.90% 0.32 5.01% 4.98% 0.06 0.86% 0.86% 0.02 0.26% 0.26%
2023-03-31 6.70 6.44 6.04 89.81% 90.21% 0.33 5.12% 4.92% 0.09 1.43% 1.37% 0.23 3.64% 3.50%
2022-12-31 6.20 6.16 5.79 93.23% 93.27% 0.35 5.60% 5.56% 0.05 0.80% 0.80% 0.02 0.37% 0.37%
2022-09-30 6.91 6.86 6.46 93.36% 93.41% 0.39 5.75% 5.71% 0.04 0.53% 0.53% 0.02 0.36% 0.35%
2022-06-30 8.15 8.10 7.64 93.71% 93.75% 0.41 5.03% 5.01% 0.08 0.94% 0.93% 0.03 0.32% 0.31%
2022-03-31 7.97 7.89 7.46 94.47% 93.61% 0.38 4.76% 4.72% 0.37 4.64% 4.60% 0.04 0.52% 0.51%
2021-12-31 9.13 9.07 8.54 94.09% 0.93% 0.00 0.00% 0.00% 0.53 6.19% 0.06% 0.03 0.36% 0.00%
2021-09-30 10.60 10.55 9.87 93.54% 93.08% 0.00 0.00% 0.00% 0.72 6.82% 6.79% 0.01 0.13% 0.13%
2021-06-30 11.76 11.47 10.58 89.69% 0.90% 0.00 0.00% 0.00% 0.93 8.54% 0.08% 0.20 1.77% 0.02%
2021-03-31 10.79 10.71 9.89 91.55% 91.61% 0.02 0.20% 0.20% 0.84 7.87% 7.81% 0.04 0.38% 0.38%
2020-12-31 12.89 12.72 11.90 92.17% 92.28% 0.03 0.22% 0.21% 0.90 7.04% 6.95% 0.07 0.57% 0.56%
2020-09-30 14.47 14.36 13.38 92.42% 92.48% 0.02 0.13% 0.13% 0.93 6.46% 6.41% 0.01 0.08% 0.08%
2020-06-30 19.13 18.74 17.38 90.69% 90.88% 0.01 0.07% 0.07% 1.51 8.08% 7.91% 0.22 1.16% 1.14%
2020-03-31 17.70 17.59 16.14 91.13% 91.19% 0.01 0.08% 0.08% 1.52 8.66% 8.60% 0.02 0.13% 0.13%
2019-12-31 22.58 22.35 20.98 92.84% 92.92% 0.02 0.11% 0.10% 1.48 6.61% 6.54% 0.10 0.44% 0.44%
2019-09-30 22.89 22.72 21.30 93.01% 93.06% 1.02 4.48% 4.45% 0.52 2.27% 2.25% 0.05 0.24% 0.24%
2019-06-30 23.97 23.78 22.20 92.57% 92.62% 1.02 4.28% 4.25% 0.64 2.69% 2.67% 0.11 0.46% 0.46%
2019-03-31 27.45 27.32 25.68 93.55% 93.57% 1.21 4.42% 4.40% 0.42 1.55% 1.55% 0.13 0.48% 0.48%
2018-12-31 22.63 22.51 20.79 91.83% 91.87% 1.21 5.36% 5.33% 0.60 2.68% 2.66% 0.03 0.13% 0.14%
2018-09-30 25.77 25.67 23.72 92.02% 92.05% 1.41 5.49% 5.47% 0.56 2.19% 2.18% 0.08 0.30% 0.30%
2018-06-30 27.89 27.69 24.49 87.74% 87.84% 2.42 8.73% 8.66% 0.87 3.15% 3.12% 0.10 0.38% 0.38%
2018-03-31 40.68 37.55 34.87 84.55% 85.73% 2.42 6.44% 5.95% 2.19 5.82% 5.37% 1.20 3.19% 2.95%
2017-12-31 50.14 46.85 43.83 86.54% 87.42% 2.48 5.29% 4.95% 1.06 2.27% 2.12% 2.76 5.90% 5.51%
2017-09-30 65.31 64.80 55.58 84.99% 85.10% 0.00 0.00% 0.00% 7.66 11.81% 11.72% 0.09 0.14% 0.14%
2017-06-30 70.67 69.47 57.13 80.50% 80.83% 0.00 0.00% 0.00% 13.47 19.39% 19.06% 0.07 0.11% 0.11%
2017-03-31 86.83 85.96 75.03 86.28% 86.41% 0.00 0.00% 0.00% 10.42 12.12% 12.00% 1.38 1.60% 1.59%
2016-12-31 110.17 109.44 92.60 83.94% 84.05% 0.00 0.00% 0.00% 17.33 15.83% 15.73% 0.25 0.23% 0.22%
2016-09-30 74.81 74.47 60.62 80.95% 81.03% 0.00 0.00% 0.00% 13.57 18.22% 18.14% 0.62 0.83% 0.83%
2016-06-30 47.30 46.16 38.89 81.77% 82.21% 0.00 0.00% 0.00% 8.25 17.88% 17.45% 0.16 0.35% 0.34%
2016-03-31 31.35 31.16 23.74 75.59% 75.73% 0.00 0.00% 0.00% 5.90 18.92% 18.81% 0.21 0.68% 0.67%
2015-12-31 26.78 26.12 21.03 78.01% 78.55% 0.00 0.00% 0.00% 4.85 18.57% 18.11% 0.59 2.27% 2.22%
2015-09-30 13.57 13.39 9.83 72.11% 72.47% 0.00 0.00% 0.00% 3.71 27.72% 27.36% 0.02 0.17% 0.17%
2015-06-30 20.78 18.92 14.08 64.60% 67.77% 0.50 2.64% 2.41% 5.14 27.18% 24.75% 1.06 5.58% 5.07%
2015-03-31 12.86 11.59 10.13 76.46% 78.78% 0.50 4.32% 3.89% 1.17 10.10% 9.10% 1.06 9.12% 8.23%
2014-12-31 18.53 18.00 16.86 90.71% 90.98% 0.50 2.78% 2.70% 0.79 4.38% 4.25% 0.38 2.13% 2.07%
2014-09-30 10.38 9.51 8.40 79.19% 80.94% 0.50 5.25% 4.81% 0.84 8.84% 8.10% 0.64 6.72% 6.15%
2014-06-30 1.18 1.16 1.04 87.66% 87.81% 0.00 0.00% 0.00% 0.14 12.25% 12.09% 0.00 0.09% 0.10%
2014-03-31 1.37 1.36 1.22 88.73% 88.81% 0.00 0.00% 0.00% 0.15 10.69% 10.62% 0.01 0.58% 0.57%
2013-12-31 1.02 1.01 0.88 86.13% 86.27% 0.00 0.00% 0.00% 0.14 13.73% 13.58% 0.00 0.14% 0.15%
2013-09-30 1.09 1.07 0.94 86.24% 86.43% 0.00 0.00% 0.00% 0.14 13.44% 13.25% 0.00 0.32% 0.32%
2013-06-30 0.90 0.90 0.72 79.64% 79.83% 0.00 0.00% 0.00% 0.14 16.12% 15.97% 0.04 4.24% 4.20%
2013-03-31 1.03 1.01 0.85 82.31% 82.51% 0.00 0.00% 0.00% 0.18 17.49% 17.28% 0.00 0.20% 0.21%
2012-12-31 1.00 0.98 0.90 89.54% 89.73% 0.00 0.00% 0.00% 0.10 9.94% 9.76% 0.01 0.52% 0.51%
2012-09-30 1.01 1.00 0.72 70.68% 71.00% 0.04 3.50% 3.46% 0.23 23.36% 23.10% 0.02 2.46% 2.44%
2012-06-30 1.41 1.39 1.12 79.33% 79.52% 0.03 2.51% 2.48% 0.24 17.57% 17.41% 0.01 0.59% 0.59%
2012-03-31 1.41 1.39 0.91 65.25% 64.56% 0.03 2.41% 2.38% 0.35 25.17% 24.90% 0.11 7.17% 8.16%
2011-12-31 1.39 1.38 1.20 86.02% 86.15% 0.03 2.35% 2.33% 0.15 11.22% 11.12% 0.01 0.41% 0.40%
2011-09-30 1.68 1.66 1.20 71.28% 71.51% 0.00 0.00% 0.00% 0.47 28.39% 28.16% 0.01 0.33% 0.33%
2011-06-30 1.66 1.65 1.46 88.12% 88.20% 0.00 0.00% 0.00% 0.19 11.51% 11.44% 0.01 0.37% 0.36%
2011-03-31 1.84 1.81 1.56 84.50% 84.72% 0.00 0.00% 0.00% 0.28 15.35% 15.13% 0.00 0.15% 0.15%
2010-12-31 0.00 3.20 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%