长信医疗保健混合(LOF)C
(013154)公募混合型LOF
1.5220
1.53%+0.0234
单位净值 [2025-09-30]
1.5220
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.39%
- 最近一季：19.00%
- 最近半年：23.04%
- 今年以来：27.79%
- 最近一年：18.91%
- 最近两年：11.83%
- 最近三年：11.01%
- 成立以来：52.20%
- 成立日期：2021-08-12
- 基金经理：袁婕
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：可以申购
- 最新规模：1.39亿元
- 投资风格：
- 管理公司：长信
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 | 1.39 | 1.31 | 1.21 | 86.51% | 87.26% | 0.01 | 0.77% | 0.73% | 0.09 | 7.11% | 6.71% | 0.07 | 5.61% | 5.30% |
| 2025-03-31 | 1.36 | 1.30 | 1.22 | 89.29% | 89.73% | 0.00 | 0.00% | 0.00% | 0.08 | 6.26% | 6.00% | 0.06 | 4.45% | 4.27% |
| 2024-12-31 | 1.33 | 1.32 | 1.24 | 93.52% | 93.56% | 0.00 | 0.00% | 0.00% | 0.08 | 6.43% | 6.39% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 1.48 | 1.47 | 1.39 | 93.98% | 94.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.45% | 5.43% | 0.01 | 0.57% | 0.57% |
| 2024-06-30 | 1.35 | 1.34 | 1.24 | 92.34% | 92.37% | 0.01 | 0.76% | 0.76% | 0.09 | 6.86% | 6.83% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 1.49 | 1.48 | 1.40 | 93.71% | 93.74% | 0.01 | 0.68% | 0.68% | 0.08 | 5.56% | 5.53% | 0.00 | 0.05% | 0.05% |
| 2024-03-30 | 1.49 | 1.48 | 1.40 | 93.71% | 93.74% | 0.01 | 0.68% | 0.68% | 0.08 | 5.56% | 5.53% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 1.71 | 1.71 | 1.57 | 91.56% | 91.59% | 0.01 | 0.59% | 0.59% | 0.13 | 7.80% | 7.77% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 1.71 | 1.70 | 1.60 | 93.99% | 94.02% | 0.01 | 0.59% | 0.59% | 0.09 | 5.39% | 5.36% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 1.93 | 1.83 | 1.69 | 86.93% | 87.59% | 0.00 | 0.00% | 0.00% | 0.17 | 9.21% | 8.74% | 0.07 | 3.86% | 3.67% |
| 2023-03-31 | 1.98 | 1.97 | 1.86 | 93.60% | 93.63% | 0.00 | 0.00% | 0.00% | 0.12 | 6.32% | 6.29% | 0.00 | 0.08% | 0.08% |
| 2023-03-30 | 1.98 | 1.97 | 1.86 | 93.60% | 93.63% | 0.00 | 0.00% | 0.00% | 0.12 | 6.32% | 6.29% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 2.01 | 2.00 | 1.86 | 92.70% | 92.73% | 0.00 | 0.00% | 0.00% | 0.14 | 7.17% | 7.14% | 0.00 | 0.13% | 0.13% |
| 2022-09-30 | 1.94 | 1.93 | 1.82 | 93.50% | 93.54% | 0.00 | 0.00% | 0.00% | 0.12 | 6.36% | 6.32% | 0.00 | 0.14% | 0.14% |
| 2022-06-30 | 2.40 | 2.39 | 2.25 | 93.49% | 93.51% | 0.00 | 0.00% | 0.00% | 0.15 | 6.35% | 6.32% | 0.00 | 0.16% | 0.17% |
| 2022-03-31 | 2.61 | 2.58 | 2.43 | 93.07% | 93.16% | 0.00 | 0.00% | 0.00% | 0.16 | 6.32% | 6.24% | 0.02 | 0.61% | 0.60% |
| 2022-03-30 | 2.61 | 2.58 | 2.43 | 93.07% | 93.16% | 0.00 | 0.00% | 0.00% | 0.16 | 6.32% | 6.24% | 0.02 | 0.61% | 0.60% |
| 2021-12-31 | 3.01 | 2.98 | 2.80 | 93.24% | 93.29% | 0.00 | 0.00% | 0.00% | 0.20 | 6.64% | 6.59% | 0.00 | 0.12% | 0.12% |
| 2021-09-30 | 3.16 | 3.10 | 2.91 | 91.70% | 91.86% | 0.00 | 0.00% | 0.00% | 0.22 | 6.97% | 6.84% | 0.04 | 1.33% | 1.30% |