长信稳健成长混合A
(014850)公募混合型
0.9408
0.24%+0.0023
单位净值 [2025-09-30]
0.9858
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.48%
- 最近一季：3.64%
- 最近半年：3.86%
- 今年以来：5.52%
- 最近一年：4.28%
- 最近两年：2.85%
- 最近三年：-0.70%
- 成立以来：-1.76%
- 成立日期：2022-06-02
- 基金经理：李家春 胡梦承
- 产品类型：契约型开放式
- 最新份额：0.81亿
- 申购状态：可以申购
- 最新规模：1.24亿元
- 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 | 1.24 | 1.22 | 0.20 | 14.84% | 16.25% | 0.93 | 76.23% | 74.96% | 0.11 | 8.89% | 8.75% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 1.46 | 1.45 | 0.21 | 14.12% | 14.68% | 0.96 | 66.37% | 65.93% | 0.27 | 18.51% | 18.39% | 0.01 | 1.00% | 1.00% |
| 2024-12-31 | 2.02 | 1.58 | 0.32 | 20.40% | 15.94% | 1.51 | 67.41% | 74.54% | 0.19 | 12.19% | 9.52% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 2.27 | 2.06 | 0.28 | 13.75% | 12.48% | 1.96 | 84.67% | 86.09% | 0.03 | 1.58% | 1.43% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 2.52 | 2.17 | 0.34 | 15.64% | 13.47% | 1.91 | 72.14% | 76.01% | 0.16 | 7.32% | 6.30% | 0.11 | 4.90% | 4.22% |
| 2024-03-31 | 2.91 | 2.23 | 0.70 | 31.54% | 24.14% | 2.15 | 66.02% | 73.99% | 0.05 | 2.44% | 1.87% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 2.91 | 2.23 | 0.70 | 31.54% | 24.14% | 2.15 | 66.02% | 73.99% | 0.05 | 2.44% | 1.87% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.92 | 2.39 | 0.50 | 20.82% | 17.00% | 2.15 | 67.62% | 73.56% | 0.28 | 11.56% | 9.44% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 2.77 | 2.67 | 1.10 | 37.35% | 39.57% | 1.39 | 51.89% | 50.05% | 0.29 | 10.75% | 10.37% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 2.99 | 2.98 | 0.68 | 22.34% | 22.71% | 1.66 | 55.94% | 55.67% | 0.65 | 21.72% | 21.62% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 3.81 | 3.31 | 1.34 | 25.42% | 35.16% | 2.02 | 60.96% | 52.99% | 0.44 | 13.37% | 11.63% | 0.01 | 0.25% | 0.22% |
| 2023-03-30 | 3.81 | 3.31 | 1.34 | 25.42% | 35.16% | 2.02 | 60.96% | 52.99% | 0.44 | 13.37% | 11.63% | 0.01 | 0.25% | 0.22% |
| 2022-12-31 | 1.96 | 1.95 | 0.67 | 34.06% | 34.39% | 0.76 | 39.30% | 39.10% | 0.51 | 26.22% | 26.09% | 0.01 | 0.42% | 0.42% |
| 2022-09-30 | 2.31 | 2.30 | 0.34 | 13.99% | 14.63% | 1.72 | 74.77% | 74.21% | 0.26 | 11.24% | 11.16% | 0.00 | 0.00% | 0.00% |