长信增利动态策略混合
(519993)公募混合型
1.0578
1.57%+0.0166
单位净值 [2025-09-22]
3.0356
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：4.54%
- 最近一季：38.36%
- 最近半年：35.30%
- 今年以来：39.02%
- 最近一年：61.64%
- 最近两年：41.38%
- 最近三年：11.68%
- 成立以来：370.20%
- 成立日期：2006-11-09
- 基金经理：张子乔
- 产品类型：契约型开放式
- 最新份额：3.34亿
- 申购状态：可以申购
- 最新规模：2.81亿元
- 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 | 3.01 | 2.98 | 2.46 | 81.41% | 81.62% | 0.16 | 5.43% | 5.37% | 0.36 | 11.99% | 11.85% | 0.03 | 1.17% | 1.16% |
| 2025-06-30 | 2.81 | 2.71 | 2.50 | 88.72% | 89.08% | 0.14 | 5.19% | 5.02% | 0.15 | 5.40% | 5.23% | 0.02 | 0.69% | 0.67% |
| 2024-12-31 | 2.74 | 2.72 | 2.47 | 89.92% | 89.98% | 0.12 | 4.55% | 4.52% | 0.15 | 5.39% | 5.36% | 0.00 | 0.14% | 0.14% |
| 2024-06-30 | 2.73 | 2.67 | 2.01 | 72.90% | 73.49% | 0.14 | 5.21% | 5.10% | 0.58 | 21.77% | 21.29% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 2.78 | 2.74 | 2.56 | 91.86% | 91.98% | 0.15 | 5.50% | 5.42% | 0.05 | 1.98% | 1.95% | 0.02 | 0.66% | 0.65% |
| 2023-06-30 | 3.30 | 3.22 | 2.93 | 88.37% | 88.68% | 0.18 | 5.70% | 5.55% | 0.14 | 4.23% | 4.12% | 0.05 | 1.70% | 1.65% |
| 2022-12-31 | 3.50 | 3.46 | 3.26 | 93.02% | 93.09% | 0.00 | 0.00% | 0.00% | 0.23 | 6.75% | 6.68% | 0.01 | 0.23% | 0.23% |
| 2022-06-30 | 4.07 | 4.02 | 3.78 | 92.72% | 92.81% | 0.19 | 4.69% | 4.63% | 0.10 | 2.53% | 2.50% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 4.65 | 4.43 | 4.13 | 88.36% | 88.90% | 0.23 | 5.15% | 4.91% | 0.28 | 6.29% | 6.00% | 0.01 | 0.20% | 0.19% |
| 2021-06-30 | 5.07 | 5.04 | 4.48 | 88.17% | 88.24% | 0.25 | 4.96% | 4.93% | 0.34 | 6.69% | 6.65% | 0.01 | 0.18% | 0.18% |
| 2020-12-31 | 6.97 | 6.91 | 5.24 | 75.00% | 75.19% | 0.00 | 0.00% | 0.00% | 1.70 | 24.65% | 24.46% | 0.02 | 0.35% | 0.35% |
| 2020-06-30 | 6.28 | 6.24 | 5.48 | 87.06% | 87.14% | 0.30 | 4.80% | 4.77% | 0.50 | 7.96% | 7.91% | 0.01 | 0.18% | 0.18% |
| 2019-12-31 | 6.24 | 6.19 | 5.31 | 85.02% | 85.12% | 0.04 | 0.61% | 0.60% | 0.89 | 14.30% | 14.20% | 0.00 | 0.07% | 0.08% |
| 2019-06-30 | 5.98 | 5.96 | 4.98 | 83.18% | 83.25% | 0.33 | 5.54% | 5.52% | 0.57 | 9.51% | 9.47% | 0.11 | 1.77% | 1.76% |
| 2018-12-31 | 5.54 | 5.47 | 4.37 | 78.67% | 78.93% | 0.28 | 5.07% | 5.01% | 0.77 | 14.13% | 13.96% | 0.12 | 2.13% | 2.10% |
| 2018-06-30 | 6.79 | 6.76 | 5.53 | 81.43% | 81.49% | 0.50 | 7.39% | 7.37% | 0.72 | 10.69% | 10.65% | 0.03 | 0.49% | 0.49% |
| 2017-12-31 | 14.67 | 14.63 | 12.96 | 88.33% | 88.37% | 0.00 | 0.00% | 0.00% | 1.70 | 11.61% | 11.57% | 0.01 | 0.06% | 0.06% |
| 2017-06-30 | 19.66 | 19.61 | 17.29 | 87.93% | 87.96% | 0.00 | 0.00% | 0.00% | 2.07 | 10.57% | 10.54% | 0.29 | 1.50% | 1.50% |
| 2016-12-31 | 14.30 | 14.18 | 11.07 | 78.09% | 77.41% | 0.00 | 0.00% | 0.00% | 2.07 | 14.62% | 14.49% | 1.16 | 7.29% | 8.10% |
| 2016-06-30 | 16.93 | 16.87 | 14.45 | 85.30% | 85.35% | 0.00 | 0.00% | 0.00% | 2.26 | 13.40% | 13.35% | 0.22 | 1.30% | 1.30% |
| 2015-12-31 | 20.14 | 19.65 | 16.44 | 81.13% | 81.59% | 0.00 | 0.00% | 0.00% | 3.69 | 18.80% | 18.34% | 0.01 | 0.07% | 0.07% |
| 2015-06-30 | 15.23 | 14.59 | 12.94 | 84.32% | 84.98% | 0.50 | 3.43% | 3.28% | 1.74 | 11.93% | 11.43% | 0.05 | 0.32% | 0.31% |
| 2014-12-31 | 19.98 | 19.69 | 18.02 | 90.06% | 90.20% | 0.90 | 4.57% | 4.51% | 0.97 | 4.91% | 4.84% | 0.09 | 0.46% | 0.45% |
| 2014-06-30 | 19.00 | 18.93 | 16.69 | 87.83% | 87.87% | 0.00 | 0.00% | 0.00% | 1.84 | 9.74% | 9.71% | 0.06 | 0.32% | 0.31% |
| 2013-12-31 | 20.46 | 20.38 | 17.93 | 87.61% | 87.64% | 0.00 | 0.00% | 0.00% | 2.05 | 10.05% | 10.02% | 0.17 | 0.82% | 0.82% |
| 2013-06-30 | 21.24 | 21.16 | 18.95 | 89.18% | 89.23% | 0.00 | 0.00% | 0.00% | 2.23 | 10.54% | 10.50% | 0.06 | 0.28% | 0.27% |
| 2012-12-31 | 24.57 | 24.35 | 21.37 | 86.85% | 86.97% | 0.00 | 0.00% | 0.00% | 3.10 | 12.74% | 12.62% | 0.10 | 0.41% | 0.41% |
| 2012-06-30 | 25.43 | 25.33 | 22.19 | 87.23% | 87.27% | 0.00 | 0.00% | 0.00% | 2.63 | 10.39% | 10.35% | 0.10 | 0.41% | 0.41% |
| 2011-12-31 | 25.07 | 24.98 | 22.51 | 89.73% | 89.77% | 0.00 | 0.00% | 0.00% | 2.10 | 8.40% | 8.37% | 0.27 | 1.09% | 1.09% |
| 2011-06-30 | 32.64 | 32.51 | 28.47 | 87.19% | 87.24% | 0.00 | 0.00% | 0.00% | 4.13 | 12.72% | 12.67% | 0.03 | 0.09% | 0.09% |
| 2010-12-31 | 31.67 | 31.28 | 27.07 | 85.29% | 85.47% | 0.00 | 0.00% | 0.00% | 3.14 | 10.02% | 9.90% | 0.26 | 0.85% | 0.84% |
| 2010-06-30 | 30.09 | 29.90 | 18.07 | 59.78% | 60.04% | 0.00 | 0.00% | 0.00% | 11.96 | 40.02% | 39.76% | 0.06 | 0.20% | 0.20% |
| 2009-12-31 | 40.03 | 39.85 | 28.41 | 70.85% | 70.98% | 0.00 | 0.00% | 0.00% | 11.59 | 29.08% | 28.95% | 0.03 | 0.07% | 0.07% |
| 2009-06-30 | 44.05 | 43.80 | 39.21 | 88.94% | 89.00% | 0.05 | 0.10% | 0.10% | 4.71 | 10.74% | 10.68% | 0.10 | 0.22% | 0.22% |
| 2008-12-31 | 34.75 | 34.64 | 21.70 | 62.31% | 62.43% | 0.05 | 0.13% | 0.13% | 12.98 | 37.48% | 37.36% | 0.02 | 0.07% | 0.07% |
| 2008-06-30 | 50.48 | 50.29 | 42.25 | 83.64% | 83.70% | 0.04 | 0.08% | 0.08% | 8.12 | 16.14% | 16.08% | 0.06 | 0.11% | 0.11% |
| 2007-12-31 | 86.96 | 86.36 | 59.48 | 68.19% | 68.40% | 0.05 | 0.05% | 0.05% | 26.62 | 30.82% | 30.61% | 0.80 | 0.92% | 0.92% |
| 2007-06-30 | 25.56 | 19.18 | 9.65 | 17.06% | 37.77% | 0.00 | 0.00% | 0.00% | 12.77 | 66.56% | 49.94% | 3.14 | 16.38% | 12.29% |
| 2006-12-31 | 0.00 | 7.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |