长盛新兴成长混合

(001892)公募混合型新兴产业
+添加自选
3.0310 0.70%+0.0211
单位净值 [2025-09-30]
3.0310
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：6.84%
  • 最近一季：35.86%
  • 最近半年：37.71%
  • 今年以来：49.09%
  • 最近一年：67.27%
  • 最近两年：76.73%
  • 最近三年：55.28%
  • 成立以来：203.10%
  • 成立日期：2015-11-06
  • 基金经理：王远鸿
  • 产品类型：契约型开放式
  • 最新份额：0.46亿
  • 申购状态：可以申购
  • 最新规模：1.03亿元
  • 投资风格：灵活配置型
  • 管理公司：长盛
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(%)
2025-06-30 1.03 1.02 0.96 92.72% 92.79% 0.00 0.00% 0.00% 0.07 6.75% 6.68% 0.01 0.53% 0.53%
2025-03-31 1.02 1.01 0.94 92.37% 92.40% 0.00 0.00% 0.00% 0.08 7.58% 7.55% 0.00 0.05% 0.05%
2024-12-31 0.99 0.97 0.89 89.46% 89.64% 0.00 0.00% 0.00% 0.08 8.43% 8.29% 0.02 2.11% 2.07%
2024-09-30 0.86 0.86 0.79 92.08% 92.10% 0.00 0.00% 0.00% 0.07 7.83% 7.81% 0.00 0.09% 0.09%
2024-06-30 0.72 0.72 0.65 89.20% 89.25% 0.00 0.00% 0.00% 0.08 10.75% 10.70% 0.00 0.05% 0.05%
2024-03-31 1.25 1.24 1.09 86.74% 86.88% 0.00 0.00% 0.00% 0.15 12.15% 12.02% 0.01 1.11% 1.10%
2024-03-30 1.25 1.24 1.09 86.74% 86.88% 0.00 0.00% 0.00% 0.15 12.15% 12.02% 0.01 1.11% 1.10%
2023-12-31 1.63 1.58 1.33 80.60% 81.19% 0.00 0.00% 0.00% 0.31 19.32% 18.73% 0.00 0.08% 0.08%
2023-09-30 1.32 1.32 1.07 81.13% 81.22% 0.00 0.00% 0.00% 0.25 18.70% 18.61% 0.00 0.17% 0.17%
2023-06-30 1.33 1.31 1.22 91.72% 91.84% 0.00 0.00% 0.00% 0.11 8.25% 8.13% 0.00 0.03% 0.03%
2023-03-31 1.19 1.16 1.08 90.64% 90.90% 0.00 0.00% 0.00% 0.11 9.33% 9.07% 0.00 0.03% 0.03%
2023-03-30 1.19 1.16 1.08 90.64% 90.90% 0.00 0.00% 0.00% 0.11 9.33% 9.07% 0.00 0.03% 0.03%
2022-12-31 1.14 1.14 1.01 88.34% 88.38% 0.00 0.00% 0.00% 0.13 11.59% 11.55% 0.00 0.07% 0.07%
2022-09-30 1.35 1.33 0.95 69.97% 70.30% 0.00 0.00% 0.00% 0.32 23.97% 23.71% 0.08 6.06% 5.99%
2022-06-30 1.39 1.38 1.30 93.10% 93.14% 0.00 0.00% 0.00% 0.09 6.83% 6.79% 0.00 0.07% 0.07%
2022-03-31 1.35 1.32 1.08 79.95% 80.37% 0.00 0.34% 0.33% 0.26 19.65% 19.24% 0.00 0.06% 0.06%
2022-03-30 1.35 1.32 1.08 79.95% 80.37% 0.00 0.34% 0.33% 0.26 19.65% 19.24% 0.00 0.06% 0.06%
2021-12-31 1.63 1.62 1.32 80.64% 80.74% 0.00 0.00% 0.00% 0.29 18.03% 17.93% 0.02 1.33% 1.33%
2021-09-30 1.41 1.40 1.20 84.75% 84.94% 0.00 0.00% 0.00% 0.20 14.60% 14.42% 0.01 0.65% 0.64%
2021-06-30 1.52 1.51 1.40 92.19% 92.25% 0.00 0.06% 0.06% 0.09 6.07% 6.02% 0.03 1.68% 1.67%
2021-03-31 1.46 1.42 1.29 88.22% 88.54% 0.00 0.00% 0.00% 0.17 11.69% 11.37% 0.00 0.09% 0.09%
2021-03-30 1.46 1.42 1.29 88.22% 88.54% 0.00 0.00% 0.00% 0.17 11.69% 11.37% 0.00 0.09% 0.09%
2020-12-31 1.87 1.85 1.62 86.38% 86.59% 0.00 0.00% 0.00% 0.25 13.42% 13.21% 0.00 0.20% 0.20%
2020-09-30 1.94 1.90 1.79 92.33% 92.50% 0.00 0.00% 0.00% 0.14 7.47% 7.31% 0.00 0.20% 0.19%
2020-06-30 2.17 2.12 2.01 92.26% 92.43% 0.00 0.00% 0.00% 0.14 6.55% 6.40% 0.03 1.19% 1.17%
2020-03-31 2.47 2.46 2.04 82.18% 82.28% 0.00 0.00% 0.00% 0.31 12.61% 12.54% 0.13 5.21% 5.18%
2020-03-30 2.47 2.46 2.04 82.18% 82.28% 0.00 0.00% 0.00% 0.31 12.61% 12.54% 0.13 5.21% 5.18%
2019-12-31 3.08 3.05 2.78 90.07% 90.17% 0.00 0.00% 0.00% 0.30 9.88% 9.77% 0.00 0.05% 0.06%
2019-09-30 3.17 3.16 0.87 27.33% 27.58% 0.00 0.00% 0.00% 2.27 71.92% 71.67% 0.02 0.75% 0.75%
2019-06-30 4.14 4.11 1.67 40.51% 40.27% 0.00 0.00% 0.00% 1.66 40.43% 40.18% 0.81 19.06% 19.55%
2019-03-31 6.31 5.72 0.72 12.61% 11.43% 0.00 0.00% 0.00% 5.37 83.51% 85.05% 0.22 3.88% 3.52%
2019-03-30 6.31 5.72 0.72 12.61% 11.43% 0.00 0.00% 0.00% 5.37 83.51% 85.05% 0.22 3.88% 3.52%
2018-12-31 5.44 5.42 0.64 11.40% 11.72% 0.11 2.03% 2.02% 4.64 85.70% 85.39% 0.05 0.87% 0.87%
2018-09-30 6.20 6.17 5.53 89.17% 89.23% 0.11 1.80% 1.79% 0.54 8.79% 8.74% 0.02 0.24% 0.24%
2018-06-30 6.05 6.03 3.67 60.43% 60.58% 0.31 5.17% 5.15% 2.05 34.05% 33.92% 0.02 0.35% 0.35%
2018-03-31 5.68 5.66 4.82 84.75% 84.84% 0.27 4.79% 4.76% 0.58 10.19% 10.13% 0.02 0.27% 0.27%
2018-03-30 5.68 5.66 4.82 84.75% 84.84% 0.27 4.79% 4.76% 0.58 10.19% 10.13% 0.02 0.27% 0.27%
2017-12-31 4.07 4.05 3.75 92.22% 92.26% 0.21 5.20% 5.17% 0.10 2.43% 2.42% 0.01 0.15% 0.15%
2017-09-30 4.27 4.25 3.43 80.19% 80.28% 0.20 4.70% 4.68% 0.64 14.99% 14.92% 0.01 0.12% 0.12%
2017-06-30 5.16 5.13 3.54 68.23% 68.45% 0.00 0.00% 0.00% 1.62 31.68% 31.46% 0.00 0.09% 0.09%
2017-03-31 5.50 5.46 3.33 61.00% 60.60% 0.00 0.00% 0.00% 1.20 21.97% 21.83% 0.97 17.03% 17.57%
2017-03-30 5.50 5.46 3.33 61.00% 60.60% 0.00 0.00% 0.00% 1.20 21.97% 21.83% 0.97 17.03% 17.57%
2016-12-31 7.29 7.25 6.34 86.89% 86.96% 0.00 0.00% 0.00% 0.94 12.99% 12.92% 0.01 0.12% 0.12%
2016-09-30 11.41 11.36 8.36 73.16% 73.29% 0.00 0.00% 0.00% 3.03 26.70% 26.57% 0.02 0.14% 0.14%
2016-06-30 12.61 12.00 10.14 79.43% 80.43% 0.00 0.00% 0.00% 2.30 19.14% 18.21% 0.17 1.43% 1.36%
2016-03-31 11.09 10.99 0.35 3.22% 3.19% 0.00 0.00% 0.00% 6.39 57.21% 57.58% 0.07 0.66% 0.66%
2016-03-30 11.09 10.99 0.35 3.22% 3.19% 0.00 0.00% 0.00% 6.39 57.21% 57.58% 0.07 0.66% 0.66%
2015-12-31 0.00 5.61 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%