长信中证500指数增强C
(013881)公募股票型指数型
1.9185
0.87%+0.0166
单位净值 [2025-09-30]
1.9185
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.52%
- 最近一季：28.43%
- 最近半年：31.18%
- 今年以来：35.24%
- 最近一年：37.10%
- 最近两年：45.11%
- 最近三年：33.47%
- 成立以来：91.85%
- 成立日期：2021-10-28
- 基金经理：宋海岸
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 申购状态：可以申购
- 最新规模：1.84亿元
- 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 | 1.84 | 1.81 | 1.71 | 93.02% | 93.14% | 0.00 | 0.00% | 0.00% | 0.12 | 6.87% | 6.75% | 0.00 | 0.11% | 0.11% |
| 2025-03-31 | 1.96 | 1.91 | 1.78 | 90.42% | 90.65% | 0.00 | 0.00% | 0.00% | 0.15 | 7.59% | 7.40% | 0.04 | 1.99% | 1.95% |
| 2024-12-31 | 2.18 | 2.07 | 1.77 | 85.52% | 80.92% | 0.00 | 0.00% | 0.00% | 0.12 | 5.89% | 5.57% | 0.29 | 8.59% | 13.51% |
| 2024-09-30 | 1.80 | 1.79 | 1.69 | 93.85% | 93.88% | 0.00 | 0.00% | 0.00% | 0.10 | 5.63% | 5.60% | 0.01 | 0.52% | 0.52% |
| 2024-06-30 | 1.59 | 1.58 | 1.48 | 92.96% | 92.99% | 0.00 | 0.00% | 0.00% | 0.11 | 6.98% | 6.95% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 1.56 | 1.55 | 1.45 | 92.99% | 93.02% | 0.00 | 0.00% | 0.00% | 0.11 | 6.93% | 6.90% | 0.00 | 0.08% | 0.08% |
| 2024-03-30 | 1.56 | 1.55 | 1.45 | 92.99% | 93.02% | 0.00 | 0.00% | 0.00% | 0.11 | 6.93% | 6.90% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 1.61 | 1.59 | 1.49 | 92.08% | 92.21% | 0.03 | 1.99% | 1.96% | 0.07 | 4.65% | 4.57% | 0.02 | 1.28% | 1.26% |
| 2023-09-30 | 1.94 | 1.92 | 1.79 | 92.39% | 92.46% | 0.05 | 2.64% | 2.62% | 0.09 | 4.80% | 4.75% | 0.00 | 0.17% | 0.17% |
| 2023-06-30 | 2.00 | 1.99 | 1.88 | 93.73% | 93.74% | 0.00 | 0.00% | 0.00% | 0.12 | 6.12% | 6.10% | 0.00 | 0.15% | 0.16% |
| 2023-03-31 | 2.12 | 2.12 | 1.99 | 93.49% | 93.52% | 0.00 | 0.00% | 0.00% | 0.14 | 6.40% | 6.37% | 0.00 | 0.11% | 0.11% |
| 2023-03-30 | 2.12 | 2.12 | 1.99 | 93.49% | 93.52% | 0.00 | 0.00% | 0.00% | 0.14 | 6.40% | 6.37% | 0.00 | 0.11% | 0.11% |
| 2022-12-31 | 3.28 | 3.04 | 2.82 | 84.81% | 85.93% | 0.00 | 0.00% | 0.00% | 0.46 | 15.08% | 13.97% | 0.00 | 0.11% | 0.10% |
| 2022-09-30 | 3.03 | 3.02 | 2.81 | 92.74% | 92.77% | 0.00 | 0.00% | 0.00% | 0.22 | 7.14% | 7.11% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 3.01 | 2.99 | 2.80 | 92.82% | 92.86% | 0.00 | 0.00% | 0.00% | 0.20 | 6.72% | 6.68% | 0.01 | 0.46% | 0.46% |
| 2022-03-31 | 2.82 | 2.81 | 2.61 | 92.42% | 92.44% | 0.00 | 0.00% | 0.00% | 0.21 | 7.49% | 7.47% | 0.00 | 0.09% | 0.09% |
| 2022-03-30 | 2.82 | 2.81 | 2.61 | 92.42% | 92.44% | 0.00 | 0.00% | 0.00% | 0.21 | 7.49% | 7.47% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 3.20 | 3.19 | 3.00 | 93.54% | 93.57% | 0.00 | 0.00% | 0.00% | 0.20 | 6.35% | 6.32% | 0.00 | 0.11% | 0.11% |