长盛成长精选混合A
(010914)公募混合型
0.6422
1.44%+0.0092
单位净值 [2025-09-30]
0.6422
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.08%
- 最近一季：14.33%
- 最近半年：12.12%
- 今年以来：11.82%
- 最近一年：21.06%
- 最近两年：10.04%
- 最近三年：-14.65%
- 成立以来：-35.78%
- 成立日期：2021-03-22
- 基金经理：钱文礼
- 产品类型：契约型开放式
- 最新份额：0.98亿
- 申购状态：可以申购
- 最新规模：0.60亿元
- 投资风格：
- 管理公司：长盛
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 | 0.60 | 0.59 | 0.55 | 92.09% | 92.15% | 0.00 | 0.00% | 0.00% | 0.05 | 7.70% | 7.64% | 0.00 | 0.21% | 0.21% |
| 2025-03-31 | 0.65 | 0.62 | 0.57 | 87.97% | 88.44% | 0.00 | 0.00% | 0.00% | 0.04 | 6.81% | 6.55% | 0.03 | 5.22% | 5.01% |
| 2024-12-31 | 0.66 | 0.66 | 0.62 | 92.55% | 92.65% | 0.00 | 0.00% | 0.00% | 0.04 | 6.27% | 6.19% | 0.01 | 1.18% | 1.16% |
| 2024-09-30 | 0.62 | 0.61 | 0.58 | 92.57% | 92.69% | 0.00 | 0.00% | 0.00% | 0.04 | 6.09% | 5.99% | 0.01 | 1.34% | 1.32% |
| 2024-06-30 | 0.57 | 0.56 | 0.52 | 92.27% | 92.38% | 0.00 | 0.00% | 0.00% | 0.04 | 6.75% | 6.65% | 0.01 | 0.98% | 0.97% |
| 2024-03-31 | 0.61 | 0.61 | 0.57 | 93.22% | 93.25% | 0.00 | 0.34% | 0.34% | 0.03 | 5.65% | 5.62% | 0.00 | 0.79% | 0.79% |
| 2024-03-30 | 0.61 | 0.61 | 0.57 | 93.22% | 93.25% | 0.00 | 0.34% | 0.34% | 0.03 | 5.65% | 5.62% | 0.00 | 0.79% | 0.79% |
| 2023-12-31 | 0.71 | 0.70 | 0.66 | 92.37% | 92.47% | 0.00 | 0.29% | 0.29% | 0.04 | 5.69% | 5.61% | 0.01 | 1.65% | 1.63% |
| 2023-09-30 | 0.79 | 0.78 | 0.73 | 93.20% | 93.25% | 0.00 | 0.26% | 0.26% | 0.04 | 5.54% | 5.50% | 0.01 | 1.00% | 0.99% |
| 2023-06-30 | 0.88 | 0.87 | 0.78 | 88.81% | 88.91% | 0.00 | 0.14% | 0.14% | 0.10 | 11.00% | 10.90% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 0.99 | 0.98 | 0.89 | 90.66% | 90.73% | 0.00 | 0.00% | 0.00% | 0.09 | 9.17% | 9.10% | 0.00 | 0.17% | 0.17% |
| 2023-03-30 | 0.99 | 0.98 | 0.89 | 90.66% | 90.73% | 0.00 | 0.00% | 0.00% | 0.09 | 9.17% | 9.10% | 0.00 | 0.17% | 0.17% |
| 2022-12-31 | 1.04 | 1.02 | 0.90 | 86.22% | 86.55% | 0.00 | 0.00% | 0.00% | 0.14 | 13.75% | 13.42% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 1.14 | 1.14 | 0.97 | 84.75% | 84.81% | 0.00 | 0.00% | 0.00% | 0.13 | 11.01% | 10.97% | 0.05 | 4.24% | 4.22% |
| 2022-06-30 | 1.38 | 1.37 | 1.13 | 81.64% | 81.72% | 0.00 | 0.00% | 0.00% | 0.24 | 17.57% | 17.49% | 0.01 | 0.79% | 0.79% |
| 2022-03-31 | 1.35 | 1.35 | 1.08 | 79.88% | 80.01% | 0.00 | 0.00% | 0.00% | 0.27 | 20.09% | 19.96% | 0.00 | 0.03% | 0.03% |
| 2022-03-30 | 1.35 | 1.35 | 1.08 | 79.88% | 80.01% | 0.00 | 0.00% | 0.00% | 0.27 | 20.09% | 19.96% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 1.76 | 1.76 | 1.55 | 87.69% | 87.73% | 0.00 | 0.00% | 0.00% | 0.21 | 12.11% | 12.07% | 0.00 | 0.20% | 0.20% |
| 2021-09-30 | 2.35 | 2.34 | 1.99 | 84.94% | 85.00% | 0.00 | 0.00% | 0.00% | 0.35 | 15.00% | 14.94% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 3.73 | 3.63 | 2.27 | 59.66% | 60.77% | 0.00 | 0.00% | 0.00% | 1.45 | 39.95% | 38.85% | 0.01 | 0.39% | 0.38% |