长盛成长价值混合C
(012715)公募混合型
1.8034
1.05%+0.0189
单位净值 [2025-09-30]
1.9564
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.61%
- 最近一季：8.67%
- 最近半年：7.72%
- 今年以来：6.12%
- 最近一年：6.01%
- 最近两年：14.48%
- 最近三年：17.61%
- 成立以来：97.69%
- 成立日期：2021-07-08
- 基金经理：王宁
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：3.13亿元
- 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 | 3.13 | 3.12 | 1.85 | 58.86% | 59.02% | 0.80 | 25.51% | 25.41% | 0.47 | 15.10% | 15.04% | 0.02 | 0.53% | 0.53% |
| 2025-03-31 | 3.33 | 3.32 | 1.81 | 54.54% | 54.38% | 1.06 | 31.81% | 31.72% | 0.23 | 6.97% | 6.95% | 0.23 | 6.68% | 6.95% |
| 2024-12-31 | 5.33 | 5.11 | 2.82 | 50.82% | 52.91% | 1.64 | 32.06% | 30.70% | 0.82 | 16.08% | 15.40% | 0.05 | 1.04% | 0.99% |
| 2024-09-30 | 5.55 | 5.53 | 3.19 | 57.26% | 57.47% | 1.43 | 25.87% | 25.74% | 0.41 | 7.45% | 7.41% | 0.01 | 0.14% | 0.15% |
| 2024-06-30 | 4.08 | 4.06 | 2.11 | 51.50% | 51.66% | 1.29 | 31.86% | 31.76% | 0.47 | 11.53% | 11.49% | 0.21 | 5.11% | 5.09% |
| 2024-03-31 | 3.22 | 3.18 | 1.93 | 59.64% | 60.08% | 0.74 | 23.16% | 22.91% | 0.10 | 3.17% | 3.14% | 0.13 | 4.09% | 4.04% |
| 2024-03-30 | 3.22 | 3.18 | 1.93 | 59.64% | 60.08% | 0.74 | 23.16% | 22.91% | 0.10 | 3.17% | 3.14% | 0.13 | 4.09% | 4.04% |
| 2023-12-31 | 3.50 | 3.21 | 1.78 | 46.61% | 50.96% | 0.90 | 28.11% | 25.82% | 0.57 | 17.76% | 16.31% | 0.24 | 7.52% | 6.91% |
| 2023-09-30 | 3.10 | 3.09 | 1.58 | 50.96% | 51.10% | 0.94 | 30.47% | 30.38% | 0.57 | 18.44% | 18.39% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 3.08 | 3.04 | 1.69 | 54.29% | 54.81% | 0.90 | 29.62% | 29.28% | 0.34 | 11.05% | 10.92% | 0.00 | 0.06% | 0.07% |
| 2023-03-31 | 2.71 | 2.62 | 1.58 | 56.82% | 58.24% | 0.69 | 26.23% | 25.37% | 0.44 | 16.89% | 16.33% | 0.00 | 0.06% | 0.06% |
| 2023-03-30 | 2.71 | 2.62 | 1.58 | 56.82% | 58.24% | 0.69 | 26.23% | 25.37% | 0.44 | 16.89% | 16.33% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 2.54 | 2.53 | 1.62 | 63.59% | 63.70% | 0.58 | 22.90% | 22.83% | 0.34 | 13.49% | 13.45% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 2.59 | 2.58 | 1.67 | 64.32% | 64.43% | 0.60 | 23.08% | 23.00% | 0.32 | 12.58% | 12.54% | 0.00 | 0.02% | 0.03% |
| 2022-06-30 | 2.77 | 2.73 | 1.71 | 61.26% | 61.71% | 0.58 | 21.33% | 21.08% | 0.48 | 17.39% | 17.19% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 2.53 | 2.53 | 1.53 | 60.44% | 60.56% | 0.67 | 26.49% | 26.41% | 0.33 | 13.04% | 13.00% | 0.00 | 0.03% | 0.03% |
| 2022-03-30 | 2.53 | 2.53 | 1.53 | 60.44% | 60.56% | 0.67 | 26.49% | 26.41% | 0.33 | 13.04% | 13.00% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 2.74 | 2.74 | 1.72 | 62.63% | 62.73% | 0.59 | 21.53% | 21.47% | 0.43 | 15.55% | 15.51% | 0.01 | 0.29% | 0.29% |
| 2021-09-30 | 2.77 | 2.76 | 1.87 | 67.64% | 67.74% | 0.61 | 22.30% | 22.23% | 0.26 | 9.60% | 9.57% | 0.01 | 0.46% | 0.46% |