长信量化价值驱动混合C
(009669)公募混合型
1.8363
0.34%+0.0063
单位净值 [2025-09-30]
1.8363
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.40%
- 最近一季：13.61%
- 最近半年：14.96%
- 今年以来：18.64%
- 最近一年：14.54%
- 最近两年：30.22%
- 最近三年：34.15%
- 成立以来：83.63%
- 成立日期：2020-06-09
- 基金经理：姚奕帆
- 产品类型：契约型开放式
- 最新份额：6.75亿
- 申购状态：可以申购
- 最新规模：18.11亿元
- 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 | 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% |