长盛创新先锋混合C
(012716)公募混合型
2.2291
0.60%+0.0135
单位净值 [2025-09-30]
2.2291
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.10%
- 最近一季：31.91%
- 最近半年：32.12%
- 今年以来：41.85%
- 最近一年：56.56%
- 最近两年：59.76%
- 最近三年：34.78%
- 成立以来：122.91%
- 成立日期：2021-07-08
- 基金经理：王远鸿
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：0.71亿元
- 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 | 0.71 | 0.71 | 0.56 | 78.36% | 78.54% | 0.13 | 18.08% | 17.92% | 0.02 | 3.11% | 3.09% | 0.00 | 0.45% | 0.45% |
| 2025-03-31 | 0.71 | 0.71 | 0.55 | 77.96% | 78.07% | 0.12 | 17.00% | 16.91% | 0.04 | 5.00% | 4.97% | 0.00 | 0.04% | 0.05% |
| 2024-12-31 | 0.67 | 0.66 | 0.52 | 76.16% | 76.47% | 0.12 | 18.28% | 18.04% | 0.04 | 5.51% | 5.44% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 0.61 | 0.61 | 0.48 | 78.45% | 78.51% | 0.10 | 17.02% | 16.97% | 0.03 | 4.48% | 4.46% | 0.00 | 0.05% | 0.06% |
| 2024-06-30 | 0.53 | 0.53 | 0.38 | 70.17% | 70.28% | 0.09 | 17.66% | 17.59% | 0.06 | 12.14% | 12.10% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 0.55 | 0.55 | 0.39 | 70.30% | 70.65% | 0.10 | 18.83% | 18.61% | 0.06 | 10.05% | 9.93% | 0.00 | 0.82% | 0.81% |
| 2024-03-30 | 0.55 | 0.55 | 0.39 | 70.30% | 70.65% | 0.10 | 18.83% | 18.61% | 0.06 | 10.05% | 9.93% | 0.00 | 0.82% | 0.81% |
| 2023-12-31 | 0.62 | 0.62 | 0.46 | 73.71% | 74.00% | 0.11 | 17.28% | 17.09% | 0.06 | 8.98% | 8.88% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 0.64 | 0.63 | 0.49 | 77.35% | 77.47% | 0.13 | 21.00% | 20.88% | 0.01 | 1.12% | 1.12% | 0.00 | 0.53% | 0.53% |
| 2023-06-30 | 0.76 | 0.75 | 0.60 | 78.94% | 79.11% | 0.14 | 18.71% | 18.55% | 0.02 | 2.33% | 2.31% | 0.00 | 0.02% | 0.03% |
| 2023-03-31 | 0.77 | 0.75 | 0.60 | 78.07% | 78.36% | 0.13 | 17.47% | 17.23% | 0.02 | 3.25% | 3.21% | 0.01 | 1.21% | 1.20% |
| 2023-03-30 | 0.77 | 0.75 | 0.60 | 78.07% | 78.36% | 0.13 | 17.47% | 17.23% | 0.02 | 3.25% | 3.21% | 0.01 | 1.21% | 1.20% |
| 2022-12-31 | 0.74 | 0.73 | 0.57 | 77.24% | 77.34% | 0.14 | 19.26% | 19.17% | 0.03 | 3.49% | 3.47% | 0.00 | 0.01% | 0.02% |
| 2022-09-30 | 0.82 | 0.82 | 0.63 | 76.33% | 76.42% | 0.14 | 17.59% | 17.52% | 0.02 | 2.37% | 2.36% | 0.03 | 3.71% | 3.70% |
| 2022-06-30 | 0.94 | 0.88 | 0.70 | 72.96% | 74.52% | 0.17 | 18.91% | 17.81% | 0.06 | 6.48% | 6.11% | 0.01 | 1.65% | 1.56% |
| 2022-03-31 | 0.84 | 0.83 | 0.62 | 72.70% | 73.12% | 0.19 | 23.24% | 22.88% | 0.03 | 4.04% | 3.98% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 0.84 | 0.83 | 0.62 | 72.70% | 73.12% | 0.19 | 23.24% | 22.88% | 0.03 | 4.04% | 3.98% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 1.10 | 1.08 | 0.86 | 78.11% | 78.35% | 0.19 | 17.22% | 17.03% | 0.04 | 3.71% | 3.67% | 0.01 | 0.96% | 0.95% |
| 2021-09-30 | 0.85 | 0.85 | 0.65 | 76.10% | 76.24% | 0.14 | 16.91% | 16.81% | 0.06 | 6.70% | 6.66% | 0.00 | 0.29% | 0.29% |