长盛成长龙头混合A
(011181)公募混合型
0.5700
0.42%+0.0024
单位净值 [2025-09-30]
0.5700
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.67%
- 最近一季：2.94%
- 最近半年：3.22%
- 今年以来：1.95%
- 最近一年：0.09%
- 最近两年：-8.05%
- 最近三年：-18.56%
- 成立以来：-43.00%
- 成立日期：2021-04-21
- 基金经理：钱文礼
- 产品类型：契约型开放式
- 最新份额：1.12亿
- 申购状态：可以申购
- 最新规模：0.64亿元
- 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 | 0.64 | 0.63 | 0.58 | 90.92% | 90.99% | 0.00 | 0.00% | 0.00% | 0.04 | 6.46% | 6.41% | 0.02 | 2.62% | 2.60% |
| 2025-03-31 | 0.68 | 0.65 | 0.59 | 86.46% | 87.16% | 0.00 | 0.00% | 0.00% | 0.06 | 9.23% | 8.75% | 0.03 | 4.31% | 4.09% |
| 2024-12-31 | 0.69 | 0.68 | 0.63 | 92.23% | 92.33% | 0.00 | 0.00% | 0.00% | 0.05 | 6.87% | 6.78% | 0.01 | 0.90% | 0.89% |
| 2024-09-30 | 0.73 | 0.73 | 0.68 | 93.70% | 93.72% | 0.00 | 0.00% | 0.00% | 0.04 | 5.89% | 5.87% | 0.00 | 0.41% | 0.41% |
| 2024-06-30 | 0.65 | 0.65 | 0.61 | 93.75% | 93.77% | 0.00 | 0.00% | 0.00% | 0.04 | 5.95% | 5.93% | 0.00 | 0.30% | 0.30% |
| 2024-03-31 | 0.69 | 0.68 | 0.64 | 91.86% | 91.98% | 0.00 | 0.00% | 0.00% | 0.05 | 7.34% | 7.23% | 0.01 | 0.80% | 0.79% |
| 2024-03-30 | 0.69 | 0.68 | 0.64 | 91.86% | 91.98% | 0.00 | 0.00% | 0.00% | 0.05 | 7.34% | 7.23% | 0.01 | 0.80% | 0.79% |
| 2023-12-31 | 0.76 | 0.75 | 0.69 | 90.89% | 91.02% | 0.00 | 0.00% | 0.00% | 0.06 | 8.22% | 8.10% | 0.01 | 0.89% | 0.88% |
| 2023-09-30 | 0.88 | 0.87 | 0.80 | 91.32% | 91.43% | 0.00 | 0.00% | 0.00% | 0.06 | 6.84% | 6.76% | 0.02 | 1.84% | 1.81% |
| 2023-06-30 | 0.98 | 0.93 | 0.85 | 86.92% | 87.55% | 0.00 | 0.00% | 0.00% | 0.07 | 7.93% | 7.54% | 0.05 | 5.15% | 4.91% |
| 2023-03-31 | 1.03 | 1.01 | 0.92 | 89.20% | 89.44% | 0.01 | 0.71% | 0.69% | 0.10 | 9.98% | 9.76% | 0.00 | 0.11% | 0.11% |
| 2023-03-30 | 1.03 | 1.01 | 0.92 | 89.20% | 89.44% | 0.01 | 0.71% | 0.69% | 0.10 | 9.98% | 9.76% | 0.00 | 0.11% | 0.11% |
| 2022-12-31 | 1.07 | 1.05 | 0.93 | 87.87% | 86.47% | 0.00 | 0.00% | 0.00% | 0.07 | 6.52% | 6.42% | 0.08 | 5.61% | 7.11% |
| 2022-09-30 | 1.06 | 1.05 | 0.83 | 78.92% | 78.42% | 0.00 | 0.00% | 0.00% | 0.12 | 11.58% | 11.51% | 0.11 | 9.50% | 10.07% |
| 2022-06-30 | 1.28 | 1.27 | 1.15 | 90.36% | 90.40% | 0.00 | 0.00% | 0.00% | 0.12 | 9.56% | 9.52% | 0.00 | 0.08% | 0.08% |
| 2022-03-31 | 1.29 | 1.25 | 1.09 | 84.04% | 84.50% | 0.00 | 0.00% | 0.00% | 0.16 | 12.59% | 12.23% | 0.04 | 3.37% | 3.27% |
| 2022-03-30 | 1.29 | 1.25 | 1.09 | 84.04% | 84.50% | 0.00 | 0.00% | 0.00% | 0.16 | 12.59% | 12.23% | 0.04 | 3.37% | 3.27% |
| 2021-12-31 | 1.58 | 1.57 | 1.21 | 76.59% | 76.66% | 0.00 | 0.00% | 0.00% | 0.36 | 23.14% | 23.07% | 0.00 | 0.27% | 0.27% |
| 2021-09-30 | 1.89 | 1.85 | 1.04 | 53.88% | 54.86% | 0.00 | 0.00% | 0.00% | 0.85 | 45.98% | 45.00% | 0.00 | 0.14% | 0.14% |
| 2021-06-30 | 2.66 | 2.64 | 0.99 | 36.93% | 37.36% | 0.00 | 0.00% | 0.00% | 0.63 | 23.83% | 23.67% | 0.00 | 0.04% | 0.04% |