长信量化价值驱动混合A

(005399)公募混合型
+添加自选
1.8760 0.34%+0.0064
单位净值 [2025-09-30]
2.0010
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.43%
  • 最近一季：13.72%
  • 最近半年：15.19%
  • 今年以来：18.99%
  • 最近一年：14.99%
  • 最近两年：31.26%
  • 最近三年：35.76%
  • 成立以来：111.09%
  • 成立日期：2018-08-09
  • 基金经理：姚奕帆
  • 产品类型：契约型开放式
  • 最新份额：4.31亿
  • 申购状态：不可申购
  • 最新规模：18.11亿元
  • 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 18.11 18.02 16.68 92.10% 92.14% 0.00 0.00% 0.00% 0.95 5.27% 5.24% 0.47 2.63% 2.62%
2025-03-31 13.67 13.34 12.62 92.11% 92.30% 0.00 0.00% 0.00% 1.05 7.86% 7.67% 0.00 0.03% 0.03%
2024-12-31 13.95 13.74 12.85 92.04% 92.17% 0.00 0.00% 0.00% 0.84 6.15% 6.05% 0.25 1.81% 1.78%
2024-09-30 18.14 17.91 16.76 92.30% 92.39% 0.00 0.00% 0.00% 1.37 7.63% 7.54% 0.01 0.07% 0.07%
2024-06-30 11.97 11.90 11.16 93.22% 93.25% 0.00 0.00% 0.00% 0.79 6.66% 6.63% 0.01 0.12% 0.12%
2024-03-31 9.68 9.66 9.03 93.22% 93.23% 0.00 0.00% 0.00% 0.51 5.31% 5.30% 0.14 1.47% 1.47%
2024-03-30 9.68 9.66 9.03 93.22% 93.23% 0.00 0.00% 0.00% 0.51 5.31% 5.30% 0.14 1.47% 1.47%
2023-12-31 7.28 7.27 6.77 92.92% 92.93% 0.00 0.00% 0.00% 0.49 6.77% 6.76% 0.02 0.31% 0.31%
2023-09-30 5.50 5.49 5.10 92.65% 92.67% 0.00 0.00% 0.00% 0.40 7.24% 7.22% 0.01 0.11% 0.11%
2023-06-30 1.21 1.21 1.12 92.98% 92.99% 0.00 0.00% 0.00% 0.08 6.99% 6.98% 0.00 0.03% 0.03%
2023-03-31 0.75 0.75 0.70 93.13% 93.14% 0.00 0.00% 0.00% 0.05 6.87% 6.86% 0.00 0.00% 0.00%
2023-03-30 0.75 0.75 0.70 93.13% 93.14% 0.00 0.00% 0.00% 0.05 6.87% 6.86% 0.00 0.00% 0.00%
2022-12-31 0.51 0.51 0.38 73.85% 73.98% 0.01 1.01% 1.00% 0.13 24.90% 24.78% 0.00 0.24% 0.24%
2022-09-30 0.52 0.52 0.49 93.81% 93.82% 0.00 0.00% 0.00% 0.03 6.18% 6.17% 0.00 0.01% 0.01%
2022-06-30 0.03 0.03 0.02 89.94% 90.36% 0.00 2.04% 1.95% 0.00 6.41% 6.14% 0.00 1.61% 1.55%
2022-03-31 0.04 0.04 0.04 91.40% 91.52% 0.00 0.00% 0.00% 0.00 8.37% 8.25% 0.00 0.23% 0.23%
2022-03-30 0.04 0.04 0.04 91.40% 91.52% 0.00 0.00% 0.00% 0.00 8.37% 8.25% 0.00 0.23% 0.23%
2021-12-31 0.10 0.10 0.09 90.94% 91.02% 0.00 0.00% 0.00% 0.01 8.33% 8.26% 0.00 0.73% 0.72%
2021-09-30 0.28 0.27 0.26 92.14% 92.27% 0.00 0.00% 0.00% 0.02 6.28% 6.18% 0.00 1.58% 1.55%
2021-06-30 1.03 0.79 0.73 62.25% 71.17% 0.00 0.00% 0.00% 0.19 23.78% 18.16% 0.11 13.97% 10.67%
2021-03-31 2.43 2.41 2.24 92.29% 92.34% 0.00 0.00% 0.00% 0.18 7.46% 7.41% 0.01 0.25% 0.25%
2021-03-30 2.43 2.41 2.24 92.29% 92.34% 0.00 0.00% 0.00% 0.18 7.46% 7.41% 0.01 0.25% 0.25%
2020-12-31 3.62 3.61 3.37 92.97% 92.99% 0.00 0.09% 0.09% 0.24 6.75% 6.73% 0.01 0.19% 0.19%
2020-09-30 3.88 3.87 3.58 92.30% 92.32% 0.00 0.04% 0.04% 0.29 7.58% 7.56% 0.00 0.08% 0.08%
2020-06-30 1.93 1.91 1.75 90.57% 90.67% 0.06 3.15% 3.12% 0.10 5.26% 5.20% 0.02 1.02% 1.01%
2020-03-31 1.59 1.57 1.47 92.48% 92.55% 0.08 5.13% 5.08% 0.03 2.15% 2.13% 0.00 0.24% 0.24%
2020-03-30 1.59 1.57 1.47 92.48% 92.55% 0.08 5.13% 5.08% 0.03 2.15% 2.13% 0.00 0.24% 0.24%
2019-12-31 2.29 1.87 1.73 69.94% 75.50% 0.10 5.39% 4.39% 0.46 24.55% 20.00% 0.00 0.12% 0.11%
2019-09-30 0.73 0.64 0.12 5.16% 17.06% 0.00 0.00% 0.00% 0.50 79.13% 69.20% 0.10 15.71% 13.74%
2019-06-30 0.04 0.04 0.04 90.18% 90.28% 0.00 0.00% 0.00% 0.00 9.27% 9.18% 0.00 0.55% 0.54%
2019-03-31 0.06 0.06 0.05 86.95% 87.26% 0.00 7.64% 7.45% 0.00 4.70% 4.59% 0.00 0.71% 0.70%
2019-03-30 0.06 0.06 0.05 86.95% 87.26% 0.00 7.64% 7.45% 0.00 4.70% 4.59% 0.00 0.71% 0.70%
2018-12-31 0.28 0.27 0.24 84.88% 85.05% 0.00 0.00% 0.00% 0.04 15.06% 14.89% 0.00 0.06% 0.06%