长信量化先锋混合C
(004221)公募混合型
1.7150
0.53%+0.0090
单位净值 [2025-09-30]
2.0150
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.27%
- 最近一季：21.80%
- 最近半年：21.55%
- 今年以来：31.12%
- 最近一年：31.92%
- 最近两年：29.92%
- 最近三年：12.39%
- 成立以来：102.44%
- 成立日期：2017-01-09
- 基金经理：左金保
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：不可申购
- 最新规模：5.92亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2025-06-30 | 5.92 | 5.88 | 5.52 | 93.28% | 93.32% | 0.34 | 5.80% | 5.76% | 0.03 | 0.52% | 0.51% | 0.02 | 0.40% | 0.41% |
| 2025-03-31 | 5.96 | 5.93 | 5.52 | 92.56% | 92.60% | 0.40 | 6.83% | 6.80% | 0.03 | 0.57% | 0.56% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 5.74 | 5.68 | 5.38 | 93.58% | 93.64% | 0.30 | 5.32% | 5.26% | 0.03 | 0.48% | 0.48% | 0.04 | 0.62% | 0.62% |
| 2024-09-30 | 5.83 | 5.80 | 5.50 | 94.23% | 94.26% | 0.29 | 5.05% | 5.02% | 0.02 | 0.43% | 0.43% | 0.02 | 0.29% | 0.29% |
| 2024-06-30 | 5.62 | 5.42 | 5.11 | 90.59% | 90.94% | 0.28 | 5.23% | 5.03% | 0.04 | 0.73% | 0.70% | 0.19 | 3.45% | 3.33% |
| 2024-03-31 | 5.39 | 5.36 | 5.07 | 94.05% | 94.08% | 0.27 | 5.07% | 5.04% | 0.04 | 0.78% | 0.78% | 0.01 | 0.10% | 0.10% |
| 2024-03-30 | 5.39 | 5.36 | 5.07 | 94.05% | 94.08% | 0.27 | 5.07% | 5.04% | 0.04 | 0.78% | 0.78% | 0.01 | 0.10% | 0.10% |
| 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% |
| 2023-03-30 | 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 | 93.55% | 93.61% | 0.38 | 4.76% | 4.72% | 0.09 | 1.17% | 1.16% | 0.04 | 0.52% | 0.51% |
| 2022-03-30 | 7.97 | 7.89 | 7.46 | 93.55% | 93.61% | 0.38 | 4.76% | 4.72% | 0.09 | 1.17% | 1.16% | 0.04 | 0.52% | 0.51% |
| 2021-12-31 | 9.13 | 9.07 | 8.54 | 93.45% | 93.49% | 0.00 | 0.00% | 0.00% | 0.56 | 6.19% | 6.15% | 0.03 | 0.36% | 0.36% |
| 2021-09-30 | 10.60 | 10.55 | 9.87 | 93.05% | 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% | 89.95% | 0.00 | 0.00% | 0.00% | 0.98 | 8.54% | 8.32% | 0.20 | 1.77% | 1.73% |
| 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% |
| 2021-03-30 | 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% |
| 2020-03-30 | 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% |
| 2019-03-30 | 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% |
| 2018-03-30 | 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% |
| 2017-03-30 | 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% |