长安成长优选混合A
(012688)公募混合型
0.7807
-0.51%-0.0040
单位净值 [2025-09-30]
0.7807
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.53%
- 最近一季：31.59%
- 最近半年：25.64%
- 今年以来：44.33%
- 最近一年：45.49%
- 最近两年：39.21%
- 最近三年：20.05%
- 成立以来：-21.93%
- 成立日期：2021-08-12
- 基金经理：徐小勇
- 产品类型：契约型开放式
- 最新份额：15.66亿
- 申购状态：可以申购
- 最新规模：11.19亿元
- 投资风格：
- 管理公司：长安
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 | 11.19 | 10.91 | 9.99 | 89.08% | 89.35% | 0.00 | 0.00% | 0.00% | 0.91 | 8.33% | 8.13% | 0.28 | 2.59% | 2.52% |
| 2025-03-31 | 11.78 | 11.64 | 9.79 | 82.90% | 83.09% | 0.00 | 0.00% | 0.00% | 1.84 | 15.80% | 15.62% | 0.15 | 1.30% | 1.29% |
| 2024-12-31 | 10.94 | 10.50 | 9.69 | 88.10% | 88.57% | 0.00 | 0.00% | 0.00% | 1.21 | 11.54% | 11.08% | 0.04 | 0.36% | 0.35% |
| 2024-09-30 | 10.87 | 10.84 | 10.01 | 92.04% | 92.06% | 0.00 | 0.00% | 0.00% | 0.84 | 7.77% | 7.75% | 0.02 | 0.19% | 0.19% |
| 2024-06-30 | 10.68 | 10.65 | 9.73 | 91.07% | 91.09% | 0.00 | 0.00% | 0.00% | 0.93 | 8.69% | 8.67% | 0.03 | 0.24% | 0.24% |
| 2024-03-31 | 10.84 | 10.75 | 9.76 | 89.94% | 90.02% | 0.00 | 0.00% | 0.00% | 0.84 | 7.83% | 7.77% | 0.24 | 2.23% | 2.21% |
| 2024-03-30 | 10.84 | 10.75 | 9.76 | 89.94% | 90.02% | 0.00 | 0.00% | 0.00% | 0.84 | 7.83% | 7.77% | 0.24 | 2.23% | 2.21% |
| 2023-12-31 | 10.68 | 10.63 | 9.14 | 85.50% | 85.56% | 0.00 | 0.00% | 0.00% | 1.50 | 14.13% | 14.07% | 0.04 | 0.37% | 0.37% |
| 2023-09-30 | 12.33 | 12.17 | 11.36 | 92.02% | 92.12% | 0.00 | 0.00% | 0.00% | 0.86 | 7.05% | 6.96% | 0.11 | 0.93% | 0.92% |
| 2023-06-30 | 16.21 | 16.12 | 14.47 | 89.20% | 89.26% | 0.00 | 0.00% | 0.00% | 1.73 | 10.73% | 10.67% | 0.01 | 0.07% | 0.07% |
| 2023-03-31 | 14.86 | 14.80 | 13.42 | 90.27% | 90.31% | 0.00 | 0.00% | 0.00% | 1.44 | 9.71% | 9.67% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 14.86 | 14.80 | 13.42 | 90.27% | 90.31% | 0.00 | 0.00% | 0.00% | 1.44 | 9.71% | 9.67% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 13.29 | 13.26 | 11.22 | 84.34% | 84.38% | 0.00 | 0.00% | 0.00% | 2.04 | 15.38% | 15.34% | 0.04 | 0.28% | 0.28% |
| 2022-09-30 | 15.32 | 15.26 | 13.73 | 89.62% | 89.66% | 0.03 | 0.20% | 0.20% | 1.55 | 10.15% | 10.11% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 18.54 | 18.41 | 17.22 | 92.83% | 92.88% | 0.00 | 0.00% | 0.00% | 1.30 | 7.05% | 7.00% | 0.02 | 0.12% | 0.12% |
| 2022-03-31 | 17.23 | 17.16 | 15.35 | 89.04% | 89.08% | 0.00 | 0.00% | 0.00% | 1.87 | 10.91% | 10.86% | 0.01 | 0.05% | 0.06% |
| 2022-03-30 | 17.23 | 17.16 | 15.35 | 89.04% | 89.08% | 0.00 | 0.00% | 0.00% | 1.87 | 10.91% | 10.86% | 0.01 | 0.05% | 0.06% |
| 2021-12-31 | 23.38 | 23.30 | 19.91 | 85.11% | 85.16% | 0.00 | 0.00% | 0.00% | 2.25 | 9.66% | 9.63% | 0.02 | 0.08% | 0.08% |