长信双利优选混合A
(519991)公募混合型
1.8360
-1.09%-0.0200
单位净值 [2025-09-22]
2.8836
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-1.11%
- 最近一季：10.45%
- 最近半年：21.92%
- 今年以来：28.44%
- 最近一年：51.25%
- 最近两年：27.73%
- 最近三年：18.55%
- 成立以来：287.02%
- 成立日期：2008-06-19
- 基金经理：祝昱丰
- 产品类型：契约型开放式
- 最新份额：0.58亿
- 申购状态：可以申购
- 最新规模：1.03亿元
- 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(%) | |||
| 2025-12-31 | 0.78 | 0.77 | 0.68 | 86.25% | 86.51% | 0.05 | 6.26% | 6.14% | 0.05 | 6.30% | 6.18% | 0.01 | 1.19% | 1.17% |
| 2025-06-30 | 1.03 | 1.01 | 0.89 | 86.20% | 86.52% | 0.04 | 4.21% | 4.11% | 0.07 | 7.36% | 7.19% | 0.02 | 2.23% | 2.18% |
| 2024-12-31 | 0.86 | 0.83 | 0.75 | 86.78% | 87.28% | 0.00 | 0.26% | 0.25% | 0.09 | 10.97% | 10.56% | 0.02 | 1.99% | 1.91% |
| 2024-06-30 | 0.78 | 0.77 | 0.67 | 85.41% | 85.61% | 0.00 | 0.30% | 0.29% | 0.07 | 9.58% | 9.45% | 0.04 | 4.71% | 4.65% |
| 2023-12-31 | 0.81 | 0.80 | 0.75 | 92.08% | 92.16% | 0.04 | 5.58% | 5.52% | 0.02 | 2.27% | 2.25% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 0.98 | 0.98 | 0.89 | 90.42% | 90.46% | 0.07 | 6.74% | 6.71% | 0.03 | 2.77% | 2.76% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 1.12 | 1.11 | 1.02 | 90.98% | 91.03% | 0.06 | 5.64% | 5.61% | 0.02 | 1.91% | 1.90% | 0.02 | 1.47% | 1.46% |
| 2022-06-30 | 1.26 | 1.25 | 1.17 | 93.00% | 93.04% | 0.00 | 0.20% | 0.20% | 0.07 | 5.69% | 5.66% | 0.01 | 1.11% | 1.10% |
| 2021-12-31 | 1.53 | 1.50 | 1.31 | 85.12% | 85.42% | 0.00 | 0.18% | 0.17% | 0.22 | 14.64% | 14.35% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 3.26 | 3.25 | 2.85 | 87.33% | 87.38% | 0.10 | 3.08% | 3.06% | 0.31 | 9.47% | 9.43% | 0.00 | 0.12% | 0.13% |
| 2020-12-31 | 3.65 | 3.57 | 3.17 | 86.57% | 86.87% | 0.17 | 4.76% | 4.65% | 0.26 | 7.24% | 7.08% | 0.05 | 1.43% | 1.40% |
| 2020-06-30 | 7.01 | 6.97 | 6.31 | 89.96% | 90.03% | 0.32 | 4.57% | 4.54% | 0.38 | 5.40% | 5.36% | 0.00 | 0.07% | 0.07% |
| 2019-12-31 | 7.51 | 7.24 | 6.44 | 85.23% | 85.76% | 0.39 | 5.44% | 5.24% | 0.66 | 9.07% | 8.74% | 0.02 | 0.26% | 0.26% |
| 2019-06-30 | 12.65 | 12.50 | 9.79 | 77.05% | 77.33% | 1.67 | 13.36% | 13.20% | 1.18 | 9.41% | 9.29% | 0.02 | 0.18% | 0.18% |
| 2018-12-31 | 14.05 | 14.02 | 10.94 | 77.80% | 77.85% | 2.96 | 21.14% | 21.09% | 0.06 | 0.39% | 0.39% | 0.09 | 0.67% | 0.67% |
| 2018-06-30 | 18.22 | 18.18 | 14.56 | 79.85% | 79.91% | 2.88 | 15.84% | 15.80% | 0.75 | 4.14% | 4.12% | 0.03 | 0.17% | 0.17% |
| 2017-12-31 | 7.03 | 6.78 | 5.27 | 74.05% | 74.97% | 1.35 | 19.90% | 19.19% | 0.17 | 2.46% | 2.37% | 0.24 | 3.59% | 3.47% |
| 2017-06-30 | 4.63 | 4.62 | 3.56 | 76.67% | 76.75% | 0.77 | 16.63% | 16.57% | 0.17 | 3.62% | 3.61% | 0.14 | 3.08% | 3.07% |
| 2016-12-31 | 5.83 | 5.66 | 4.07 | 68.92% | 69.84% | 1.06 | 18.81% | 18.25% | 0.66 | 11.75% | 11.40% | 0.03 | 0.52% | 0.51% |
| 2016-06-30 | 13.17 | 13.13 | 9.78 | 74.21% | 74.29% | 2.09 | 15.89% | 15.84% | 1.28 | 9.74% | 9.71% | 0.02 | 0.16% | 0.16% |
| 2015-12-31 | 16.46 | 16.40 | 12.46 | 75.57% | 75.67% | 2.80 | 17.07% | 17.00% | 1.15 | 7.03% | 7.00% | 0.05 | 0.33% | 0.33% |
| 2015-06-30 | 24.62 | 21.82 | 17.65 | 68.05% | 71.69% | 3.71 | 17.02% | 15.08% | 2.32 | 10.61% | 9.40% | 0.94 | 4.32% | 3.83% |
| 2014-12-31 | 16.30 | 16.17 | 12.87 | 78.85% | 79.01% | 2.59 | 16.00% | 15.88% | 0.79 | 4.89% | 4.85% | 0.04 | 0.26% | 0.26% |
| 2014-06-30 | 7.11 | 6.71 | 5.14 | 70.56% | 72.25% | 1.01 | 15.01% | 14.15% | 0.46 | 6.87% | 6.47% | 0.51 | 7.56% | 7.13% |
| 2013-12-31 | 1.82 | 1.80 | 1.43 | 78.31% | 78.57% | 0.27 | 14.93% | 14.75% | 0.11 | 5.88% | 5.81% | 0.02 | 0.88% | 0.87% |
| 2013-06-30 | 1.17 | 1.16 | 0.89 | 75.79% | 76.15% | 0.18 | 15.53% | 15.29% | 0.08 | 6.79% | 6.69% | 0.02 | 1.89% | 1.87% |
| 2012-12-31 | 1.24 | 1.22 | 0.98 | 78.74% | 79.00% | 0.18 | 15.06% | 14.87% | 0.07 | 5.39% | 5.32% | 0.01 | 0.81% | 0.81% |
| 2012-06-30 | 1.22 | 1.21 | 0.85 | 69.49% | 69.69% | 0.25 | 20.70% | 20.56% | 0.11 | 8.67% | 8.61% | 0.01 | 1.14% | 1.14% |
| 2011-12-31 | 1.30 | 1.26 | 0.86 | 65.50% | 66.37% | 0.25 | 19.60% | 19.10% | 0.18 | 14.10% | 13.75% | 0.01 | 0.80% | 0.78% |
| 2011-06-30 | 1.35 | 1.34 | 0.95 | 70.34% | 70.54% | 0.24 | 17.86% | 17.75% | 0.15 | 11.22% | 11.14% | 0.01 | 0.58% | 0.57% |
| 2010-12-31 | 2.65 | 2.62 | 1.89 | 70.69% | 71.10% | 0.41 | 15.82% | 15.59% | 0.34 | 13.12% | 12.94% | 0.01 | 0.37% | 0.37% |
| 2010-06-30 | 1.04 | 1.03 | 0.71 | 68.32% | 68.56% | 0.20 | 19.68% | 19.53% | 0.12 | 11.41% | 11.32% | 0.01 | 0.59% | 0.59% |
| 2009-12-31 | 1.36 | 1.34 | 0.97 | 70.94% | 71.26% | 0.30 | 22.44% | 22.19% | 0.08 | 5.84% | 5.78% | 0.01 | 0.78% | 0.77% |
| 2009-06-30 | 2.19 | 2.12 | 1.13 | 53.09% | 51.40% | 0.35 | 16.62% | 16.09% | 0.28 | 13.22% | 12.80% | 0.43 | 17.07% | 19.71% |
| 2008-12-31 | 2.21 | 2.20 | 1.02 | 45.68% | 46.01% | 0.39 | 17.82% | 17.71% | 0.79 | 36.11% | 35.89% | 0.01 | 0.39% | 0.39% |
| 2008-06-30 | 0.00 | 5.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |