长信消费升级混合A

(009778)公募混合型消费
0.5527 0.33%+0.0018
单位净值 [2025-09-30]
0.6027
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月:-3.68%
  • 最近一季:3.97%
  • 最近半年:5.40%
  • 今年以来:17.10%
  • 最近一年:19.01%
  • 最近两年:17.95%
  • 最近三年:-2.14%
  • 成立以来:-42.05%
  • 成立日期:2020-11-04
  • 基金经理:刘亮
  • 产品类型:契约型开放式
  • 最新份额:2.41亿
  • 申购状态:可以申购
  • 最新规模:1.81亿元
  • 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 1.81 1.79 1.56 86.17% 86.29% 0.00 0.00% 0.00% 0.22 12.13% 12.03% 0.03 1.70% 1.68%
2025-03-31 1.85 1.85 1.62 87.25% 87.30% 0.07 3.82% 3.81% 0.13 7.08% 7.05% 0.03 1.85% 1.84%
2024-12-31 1.76 1.75 1.57 89.03% 89.09% 0.09 5.02% 4.99% 0.10 5.87% 5.84% 0.00 0.08% 0.08%
2024-09-30 1.84 1.81 1.51 82.12% 82.40% 0.00 0.00% 0.00% 0.32 17.71% 17.44% 0.00 0.17% 0.16%
2024-06-30 1.66 1.65 1.28 76.93% 77.12% 0.07 4.37% 4.34% 0.31 18.65% 18.49% 0.00 0.05% 0.05%
2024-03-31 1.74 1.72 1.40 80.41% 80.57% 0.11 6.33% 6.28% 0.23 13.18% 13.07% 0.00 0.08% 0.08%
2024-03-30 1.74 1.72 1.40 80.41% 80.57% 0.11 6.33% 6.28% 0.23 13.18% 13.07% 0.00 0.08% 0.08%
2023-12-31 1.90 1.79 1.48 76.64% 77.95% 0.11 6.06% 5.72% 0.31 17.27% 16.30% 0.00 0.03% 0.03%
2023-09-30 2.12 2.11 1.86 87.83% 87.87% 0.14 6.59% 6.57% 0.12 5.50% 5.48% 0.00 0.08% 0.08%
2023-06-30 2.33 2.29 1.99 85.15% 85.36% 0.14 6.04% 5.95% 0.20 8.69% 8.57% 0.00 0.12% 0.12%
2023-03-31 2.79 2.78 2.46 88.07% 88.10% 0.17 6.17% 6.15% 0.16 5.74% 5.73% 0.00 0.02% 0.02%
2023-03-30 2.79 2.78 2.46 88.07% 88.10% 0.17 6.17% 6.15% 0.16 5.74% 5.73% 0.00 0.02% 0.02%
2022-12-31 3.02 2.98 2.60 85.69% 85.88% 0.16 5.26% 5.19% 0.27 9.01% 8.89% 0.00 0.04% 0.04%
2022-09-30 2.89 2.88 2.57 88.96% 89.00% 0.19 6.45% 6.43% 0.13 4.56% 4.54% 0.00 0.03% 0.03%
2022-06-30 3.74 3.73 3.33 89.10% 89.14% 0.18 4.96% 4.94% 0.22 5.79% 5.77% 0.01 0.15% 0.15%
2022-03-31 3.46 3.43 2.86 82.36% 82.52% 0.22 6.44% 6.38% 0.38 11.15% 11.05% 0.00 0.05% 0.05%
2022-03-30 3.46 3.43 2.86 82.36% 82.52% 0.22 6.44% 6.38% 0.38 11.15% 11.05% 0.00 0.05% 0.05%
2021-12-31 4.53 4.51 3.81 84.03% 84.08% 0.26 5.66% 5.64% 0.45 10.08% 10.05% 0.01 0.23% 0.23%
2021-09-30 5.05 5.03 4.45 87.99% 88.04% 0.28 5.61% 5.59% 0.31 6.13% 6.10% 0.01 0.27% 0.27%
2021-06-30 6.93 6.81 6.40 92.18% 92.32% 0.38 5.59% 5.49% 0.08 1.12% 1.10% 0.08 1.11% 1.09%
2021-03-31 8.47 7.27 6.80 77.06% 80.32% 0.41 5.57% 4.78% 0.39 5.41% 4.64% 0.87 11.96% 10.26%
2021-03-30 8.47 7.27 6.80 77.06% 80.32% 0.41 5.57% 4.78% 0.39 5.41% 4.64% 0.87 11.96% 10.26%