长信增利动态策略混合

(519993)公募混合型
0.9059 -0.77%-0.0069
单位净值 [2022-05-18]
2.8837
累计净值 [2022-05-18]
       
净值估算 [2022-05-18   ]
  • 最近一月:0.42%
  • 最近一季:-4.81%
  • 最近半年:-17.18%
  • 今年以来:-19.15%
  • 最近一年:-19.52%
  • 最近两年:4.98%
  • 最近三年:35.05%
  • 成立以来:302.68%
  • 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:3.91亿
  • 申购状态:可以申购
  • 最新规模:3.72亿元
  • 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(%)
2022-03-31 3.72 3.70 3.51 94.82% 94.36% 0.19 5.07% 5.04% 0.21 5.59% 5.56% 0.00 0.08% 0.08%
2021-12-31 4.65 4.43 4.13 93.31% 0.89% 0.23 5.15% 0.05% 0.27 11.44% 0.06% 0.01 0.20% 0.00%
2021-09-30 4.33 4.30 3.90 90.75% 90.09% 0.23 5.31% 5.27% 0.42 9.76% 9.69% 0.01 0.22% 0.22%
2021-06-30 5.07 5.04 4.48 88.17% 0.88% 0.25 4.96% 0.05% 0.32 6.69% 0.06% 0.01 0.18% 0.00%
2021-03-31 4.69 4.31 3.95 82.87% 84.23% 0.25 5.79% 5.33% 0.46 10.62% 9.77% 0.03 0.72% 0.67%
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%
2020-09-30 5.93 5.90 5.12 86.23% 86.29% 0.20 3.39% 3.37% 0.60 10.22% 10.17% 0.01 0.16% 0.17%
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%
2020-03-31 5.64 5.56 4.63 82.00% 82.25% 0.31 5.56% 5.48% 0.68 12.28% 12.11% 0.01 0.16% 0.16%
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%
2019-09-30 6.09 6.06 5.23 85.81% 85.88% 0.33 5.45% 5.42% 0.50 8.27% 8.24% 0.03 0.47% 0.46%
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%
2019-03-31 6.64 6.51 5.43 81.43% 81.78% 0.28 4.24% 4.16% 0.90 13.74% 13.48% 0.04 0.59% 0.58%
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%
2018-09-30 6.28 6.26 5.09 81.11% 81.16% 0.00 0.00% 0.00% 1.18 18.83% 18.78% 0.00 0.06% 0.06%
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%
2018-03-31 9.95 9.53 7.91 78.56% 79.46% 0.50 5.25% 5.03% 1.52 15.99% 15.32% 0.02 0.20% 0.19%
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%
2017-09-30 21.01 20.54 18.47 87.64% 87.91% 0.00 0.00% 0.00% 2.53 12.31% 12.04% 0.01 0.05% 0.05%
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%
2017-03-31 12.50 12.45 9.88 78.92% 79.01% 0.00 0.00% 0.00% 2.41 19.35% 19.26% 0.22 1.73% 1.73%
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%
2016-09-30 13.72 13.66 11.80 86.01% 86.06% 0.00 0.00% 0.00% 1.90 13.88% 13.82% 0.02 0.11% 0.12%
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%
2016-03-31 17.22 17.16 12.88 74.70% 74.78% 0.00 0.00% 0.00% 4.32 25.18% 25.10% 0.02 0.12% 0.12%
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%
2015-09-30 13.40 13.14 10.23 75.91% 76.38% 0.00 0.00% 0.00% 3.15 23.95% 23.49% 0.02 0.14% 0.13%
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%
2015-03-31 24.65 24.30 22.48 91.08% 91.19% 0.90 3.70% 3.65% 1.10 4.51% 4.45% 0.17 0.71% 0.71%
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%
2014-09-30 20.47 20.19 17.96 87.62% 87.78% 0.90 4.45% 4.39% 1.39 6.89% 6.80% 0.21 1.04% 1.03%
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%
2014-03-31 18.15 18.08 15.69 86.40% 86.45% 0.00 0.00% 0.00% 1.95 10.81% 10.76% 0.31 1.72% 1.72%
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%
2013-09-30 23.67 23.49 21.08 88.95% 89.04% 0.00 0.00% 0.00% 2.39 10.16% 10.08% 0.21 0.89% 0.88%
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%
2013-03-31 25.75 25.57 20.65 80.07% 80.20% 0.00 0.00% 0.00% 4.97 19.42% 19.28% 0.01 0.04% 0.05%
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%
2012-09-30 24.54 24.42 21.40 87.18% 87.23% 0.00 0.00% 0.00% 3.11 12.74% 12.68% 0.02 0.08% 0.09%
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%
2012-03-31 24.67 24.56 20.73 83.93% 84.00% 0.00 0.00% 0.00% 3.93 16.00% 15.93% 0.02 0.07% 0.07%
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%
2011-09-30 26.94 26.87 24.37 90.44% 90.47% 0.00 0.00% 0.00% 2.54 9.46% 9.43% 0.03 0.10% 0.10%
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%
2011-03-31 30.08 29.96 25.86 85.92% 85.98% 0.03 0.11% 0.11% 4.16 13.88% 13.82% 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%
2010-09-30 31.64 31.07 24.31 76.42% 76.83% 0.00 0.00% 0.00% 6.97 22.42% 22.02% 0.36 1.16% 1.15%
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%
2010-03-31 36.76 36.40 23.29 63.99% 63.35% 0.00 0.00% 0.00% 10.19 27.99% 27.71% 3.29 8.02% 8.94%
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%
2009-09-30 38.06 37.90 34.52 90.68% 90.71% 0.04 0.12% 0.12% 3.00 7.91% 7.88% 0.49 1.29% 1.29%
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%
2009-03-31 39.71 39.48 31.82 80.01% 80.13% 0.05 0.12% 0.11% 7.10 17.99% 17.89% 0.74 1.87% 1.86%
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%
2008-09-30 38.89 38.76 25.76 66.11% 66.23% 0.04 0.11% 0.11% 11.85 30.58% 30.47% 1.23 3.18% 3.17%
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%
2008-03-31 67.11 66.15 54.46 80.87% 81.14% 0.01 0.02% 0.02% 12.56 18.99% 18.71% 0.06 0.10% 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%
2007-09-30 94.68 93.82 65.52 68.92% 69.20% 0.00 0.00% 0.00% 27.11 28.89% 28.63% 2.05 2.19% 2.17%
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%
2007-03-31 8.30 8.14 7.02 84.31% 84.61% 0.00 0.00% 0.00% 1.06 13.04% 12.79% 0.22 2.65% 2.60%
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%