长信利泰灵活配置混合E
(008071)公募混合型
1.1776
0.50%+0.0059
单位净值 [2025-09-30]
1.5776
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.77%
- 最近一季：29.96%
- 最近半年：39.05%
- 今年以来：44.38%
- 最近一年：48.48%
- 最近两年：37.97%
- 最近三年：8.79%
- 成立以来：61.23%
- 成立日期：2019-10-29
- 基金经理：王昭锋
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：0.95亿元
- 投资风格：
- 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 | 0.95 | 0.92 | 0.87 | 91.79% | 92.01% | 0.05 | 5.02% | 4.89% | 0.01 | 0.99% | 0.96% | 0.02 | 2.20% | 2.14% |
| 2025-03-31 | 0.90 | 0.90 | 0.27 | 30.42% | 30.32% | 0.03 | 3.34% | 3.33% | 0.41 | 45.96% | 45.81% | 0.18 | 20.28% | 20.54% |
| 2024-12-31 | 0.75 | 0.75 | 0.21 | 27.54% | 27.45% | 0.04 | 4.74% | 4.73% | 0.27 | 35.99% | 35.88% | 0.24 | 31.73% | 31.94% |
| 2024-09-30 | 0.63 | 0.63 | 0.55 | 87.14% | 86.89% | 0.03 | 4.11% | 4.10% | 0.02 | 3.57% | 3.56% | 0.03 | 5.18% | 5.45% |
| 2024-06-30 | 0.58 | 0.58 | 0.46 | 80.07% | 79.77% | 0.02 | 3.77% | 3.75% | 0.01 | 1.49% | 1.49% | 0.09 | 14.67% | 14.99% |
| 2024-03-31 | 0.45 | 0.42 | 0.15 | 29.84% | 34.14% | 0.01 | 1.30% | 1.22% | 0.29 | 68.64% | 64.43% | 0.00 | 0.22% | 0.21% |
| 2024-03-30 | 0.45 | 0.42 | 0.15 | 29.84% | 34.14% | 0.01 | 1.30% | 1.22% | 0.29 | 68.64% | 64.43% | 0.00 | 0.22% | 0.21% |
| 2023-12-31 | 1.47 | 1.45 | 1.36 | 92.49% | 92.60% | 0.09 | 6.09% | 6.00% | 0.01 | 0.38% | 0.37% | 0.02 | 1.04% | 1.03% |
| 2023-09-30 | 1.84 | 1.54 | 1.42 | 72.69% | 77.24% | 0.09 | 5.69% | 4.74% | 0.33 | 21.49% | 17.91% | 0.00 | 0.13% | 0.11% |
| 2023-06-30 | 2.12 | 2.11 | 1.93 | 91.11% | 91.14% | 0.11 | 5.27% | 5.25% | 0.07 | 3.52% | 3.51% | 0.00 | 0.10% | 0.10% |
| 2023-03-31 | 1.67 | 1.66 | 1.55 | 92.38% | 92.43% | 0.09 | 5.14% | 5.10% | 0.04 | 2.33% | 2.32% | 0.00 | 0.15% | 0.15% |
| 2023-03-30 | 1.67 | 1.66 | 1.55 | 92.38% | 92.43% | 0.09 | 5.14% | 5.10% | 0.04 | 2.33% | 2.32% | 0.00 | 0.15% | 0.15% |
| 2022-12-31 | 3.66 | 3.34 | 3.10 | 83.20% | 84.64% | 0.19 | 5.55% | 5.07% | 0.25 | 7.56% | 6.91% | 0.12 | 3.69% | 3.38% |
| 2022-09-30 | 5.66 | 5.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.66 | 29.38% | 29.33% | 2.00 | 35.25% | 35.36% |
| 2022-06-30 | 0.06 | 0.06 | 0.02 | 18.82% | 25.00% | 0.00 | 0.00% | 0.00% | 0.04 | 75.70% | 69.93% | 0.00 | 5.48% | 5.07% |
| 2022-03-31 | 0.10 | 0.07 | 0.02 | 25.18% | 18.15% | 0.00 | 0.00% | 0.00% | 0.05 | 30.31% | 49.75% | 0.01 | 10.68% | 7.71% |
| 2022-03-30 | 0.10 | 0.07 | 0.02 | 25.18% | 18.15% | 0.00 | 0.00% | 0.00% | 0.05 | 30.31% | 49.75% | 0.01 | 10.68% | 7.71% |
| 2021-12-31 | 0.52 | 0.48 | 0.05 | 10.20% | 9.53% | 0.00 | 0.00% | 0.00% | 0.46 | 88.64% | 89.39% | 0.01 | 1.16% | 1.08% |
| 2021-09-30 | 13.93 | 13.78 | 3.39 | 23.47% | 24.31% | 9.42 | 68.34% | 67.59% | 0.09 | 0.65% | 0.64% | 0.25 | 1.81% | 1.79% |
| 2021-06-30 | 14.66 | 14.63 | 2.47 | 16.71% | 16.88% | 11.68 | 79.80% | 79.64% | 0.15 | 1.04% | 1.04% | 0.16 | 1.08% | 1.08% |
| 2021-03-31 | 16.22 | 16.08 | 3.67 | 21.96% | 22.64% | 10.63 | 66.10% | 65.52% | 0.42 | 2.63% | 2.61% | 0.18 | 1.10% | 1.09% |
| 2021-03-30 | 16.22 | 16.08 | 3.67 | 21.96% | 22.64% | 10.63 | 66.10% | 65.52% | 0.42 | 2.63% | 2.61% | 0.18 | 1.10% | 1.09% |
| 2020-12-31 | 16.71 | 16.29 | 3.62 | 19.64% | 21.67% | 9.95 | 61.07% | 59.52% | 0.61 | 3.72% | 3.63% | 0.14 | 0.84% | 0.82% |
| 2020-09-30 | 7.29 | 7.03 | 1.55 | 18.33% | 21.22% | 3.44 | 48.92% | 47.19% | 0.35 | 5.00% | 4.82% | 0.06 | 0.88% | 0.85% |
| 2020-06-30 | 5.73 | 5.50 | 1.34 | 20.23% | 23.41% | 3.71 | 67.52% | 64.83% | 0.25 | 4.60% | 4.41% | 0.08 | 1.47% | 1.41% |
| 2020-03-31 | 5.22 | 4.55 | 0.24 | 5.23% | 4.56% | 3.47 | 61.62% | 66.54% | 0.81 | 17.86% | 15.57% | 0.05 | 1.01% | 0.88% |
| 2020-03-30 | 5.22 | 4.55 | 0.24 | 5.23% | 4.56% | 3.47 | 61.62% | 66.54% | 0.81 | 17.86% | 15.57% | 0.05 | 1.01% | 0.88% |
| 2019-12-31 | 5.02 | 4.71 | 1.58 | 26.76% | 31.39% | 2.87 | 61.09% | 57.22% | 0.43 | 9.10% | 8.53% | 0.04 | 0.93% | 0.87% |