长信睿进混合A

(519957)公募混合型
+添加自选
1.0220 0.67%+0.0068
单位净值 [2025-09-30]
1.0220
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.82%
  • 最近一季：24.18%
  • 最近半年：27.80%
  • 今年以来：28.62%
  • 最近一年：21.10%
  • 最近两年：27.43%
  • 最近三年：8.72%
  • 成立以来：2.20%
  • 成立日期：2015-07-06
  • 基金经理：张思韡
  • 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：3.63亿元
  • 投资风格：灵活配置型
  • 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 3.63 3.58 2.99 82.15% 82.36% 0.10 2.80% 2.77% 0.36 10.10% 9.98% 0.18 4.95% 4.89%
2025-03-31 3.64 3.57 2.82 76.93% 77.39% 0.10 2.80% 2.74% 0.67 18.66% 18.29% 0.06 1.61% 1.58%
2024-12-31 3.69 3.66 3.26 88.07% 88.19% 0.10 2.80% 2.77% 0.30 8.09% 8.01% 0.04 1.04% 1.03%
2024-09-30 4.11 4.08 3.46 84.71% 84.11% 0.10 2.50% 2.48% 0.30 7.42% 7.37% 0.25 5.37% 6.04%
2024-06-30 4.01 3.98 2.74 67.95% 68.19% 0.75 18.85% 18.71% 0.43 10.76% 10.68% 0.10 2.44% 2.42%
2024-03-31 4.20 4.19 2.14 50.87% 50.97% 1.17 27.97% 27.91% 0.88 21.10% 21.06% 0.00 0.06% 0.06%
2024-03-30 4.20 4.19 2.14 50.87% 50.97% 1.17 27.97% 27.91% 0.88 21.10% 21.06% 0.00 0.06% 0.06%
2023-12-31 4.96 4.60 2.72 51.25% 54.78% 1.19 25.80% 23.93% 0.70 15.25% 14.14% 0.00 0.10% 0.10%
2023-09-30 4.67 4.64 2.85 60.83% 61.00% 0.98 21.13% 21.04% 0.83 17.89% 17.81% 0.01 0.15% 0.15%
2023-06-30 5.71 5.69 4.14 72.37% 72.46% 1.34 23.59% 23.51% 0.22 3.93% 3.92% 0.01 0.11% 0.11%
2023-03-31 6.30 6.28 3.43 54.31% 54.42% 1.94 30.89% 30.81% 0.78 12.44% 12.41% 0.15 2.36% 2.36%
2023-03-30 6.30 6.28 3.43 54.31% 54.42% 1.94 30.89% 30.81% 0.78 12.44% 12.41% 0.15 2.36% 2.36%
2022-12-31 8.54 6.45 2.81 11.16% 32.91% 1.32 20.47% 15.46% 2.30 35.61% 26.89% 0.11 1.76% 1.33%
2022-09-30 6.90 6.88 2.69 38.85% 39.02% 3.85 56.00% 55.85% 0.34 5.01% 4.99% 0.01 0.14% 0.14%
2022-06-30 11.78 11.36 6.29 51.71% 53.43% 5.07 44.65% 43.07% 0.40 3.52% 3.39% 0.01 0.12% 0.11%
2022-03-31 15.74 15.70 6.99 44.27% 44.41% 8.54 54.41% 54.27% 0.20 1.25% 1.25% 0.01 0.07% 0.07%
2022-03-30 15.74 15.70 6.99 44.27% 44.41% 8.54 54.41% 54.27% 0.20 1.25% 1.25% 0.01 0.07% 0.07%
2021-12-31 16.61 16.52 4.47 26.56% 26.94% 11.49 69.56% 69.20% 0.20 1.24% 1.23% 0.44 2.64% 2.63%
2021-09-30 16.78 16.73 3.80 22.45% 22.67% 7.97 47.66% 47.53% 2.93 17.51% 17.46% 0.07 0.45% 0.45%
2021-06-30 16.96 16.93 2.31 13.47% 13.64% 4.46 26.36% 26.31% 3.46 20.42% 20.38% 0.03 0.18% 0.18%
2021-03-31 11.38 11.35 4.49 39.27% 39.44% 0.00 0.00% 0.00% 6.88 60.66% 60.49% 0.01 0.07% 0.07%
2021-03-30 11.38 11.35 4.49 39.27% 39.44% 0.00 0.00% 0.00% 6.88 60.66% 60.49% 0.01 0.07% 0.07%
2020-12-31 11.54 11.51 4.27 36.79% 36.97% 0.00 0.00% 0.00% 7.14 62.05% 61.88% 0.13 1.16% 1.15%
2020-09-30 11.66 11.63 3.13 26.58% 26.79% 0.00 0.00% 0.00% 8.53 73.33% 73.12% 0.01 0.09% 0.09%
2020-06-30 11.10 11.07 5.15 46.27% 46.40% 0.00 0.00% 0.00% 4.85 43.77% 43.66% 0.00 0.04% 0.04%
2020-03-31 6.88 6.87 0.09 1.32% 1.31% 0.89 12.73% 12.93% 5.89 85.72% 85.52% 0.02 0.23% 0.24%
2020-03-30 6.88 6.87 0.09 1.32% 1.31% 0.89 12.73% 12.93% 5.89 85.72% 85.52% 0.02 0.23% 0.24%
2019-12-31 6.38 6.36 0.19 2.91% 2.91% 5.76 90.33% 90.36% 0.32 5.08% 5.06% 0.11 1.68% 1.67%
2019-09-30 6.36 6.34 0.00 0.00% 0.00% 2.95 46.18% 46.38% 0.94 14.87% 14.81% 0.07 1.10% 1.10%
2019-06-30 6.19 6.04 1.54 25.48% 24.87% 0.00 0.00% 0.00% 2.30 38.00% 37.08% 2.36 36.52% 38.05%
2019-03-31 3.71 3.20 1.26 23.42% 34.00% 0.85 26.60% 22.92% 1.08 33.75% 29.08% 0.02 0.60% 0.53%
2019-03-30 3.71 3.20 1.26 23.42% 34.00% 0.85 26.60% 22.92% 1.08 33.75% 29.08% 0.02 0.60% 0.53%
2018-12-31 3.63 2.81 0.01 0.27% 0.21% 2.42 85.86% 66.57% 0.05 1.88% 1.46% 1.15 11.99% 31.76%
2018-09-30 3.66 2.95 0.86 5.20% 23.63% 2.61 88.38% 71.20% 0.07 2.26% 1.82% 0.12 4.16% 3.35%
2018-06-30 3.10 3.02 0.73 21.69% 23.67% 1.69 55.76% 54.35% 0.10 3.21% 3.13% 0.08 2.81% 2.74%
2018-03-31 0.35 0.34 0.01 2.13% 2.10% 0.20 57.23% 57.83% 0.03 8.71% 8.59% 0.01 2.69% 2.65%
2018-03-30 0.35 0.34 0.01 2.13% 2.10% 0.20 57.23% 57.83% 0.03 8.71% 8.59% 0.01 2.69% 2.65%
2017-12-31 0.41 0.40 0.36 87.37% 87.52% 0.00 0.00% 0.00% 0.05 12.47% 12.32% 0.00 0.16% 0.16%
2017-09-30 0.49 0.48 0.45 90.36% 90.56% 0.00 0.00% 0.00% 0.03 7.11% 6.96% 0.01 2.53% 2.48%
2017-06-30 0.53 0.52 0.44 81.61% 81.94% 0.00 0.00% 0.00% 0.09 18.20% 17.87% 0.00 0.19% 0.19%
2017-03-31 0.64 0.62 0.42 64.64% 65.48% 0.00 0.00% 0.00% 0.05 8.85% 8.64% 0.00 0.69% 0.68%
2017-03-30 0.64 0.62 0.42 64.64% 65.48% 0.00 0.00% 0.00% 0.05 8.85% 8.64% 0.00 0.69% 0.68%
2016-12-31 0.75 0.73 0.62 80.96% 81.64% 0.00 0.00% 0.00% 0.14 18.84% 18.16% 0.00 0.20% 0.20%
2016-09-30 0.82 0.79 0.60 73.22% 74.08% 0.00 0.00% 0.00% 0.21 26.47% 25.62% 0.00 0.31% 0.30%
2016-06-30 0.93 0.92 0.82 87.01% 87.23% 0.00 0.00% 0.00% 0.12 12.72% 12.50% 0.00 0.27% 0.27%
2016-03-31 1.10 1.08 0.65 58.76% 59.33% 0.00 0.00% 0.00% 0.41 38.21% 37.68% 0.03 3.03% 2.99%
2016-03-30 1.10 1.08 0.65 58.76% 59.33% 0.00 0.00% 0.00% 0.41 38.21% 37.68% 0.03 3.03% 2.99%
2015-12-31 1.33 1.31 1.23 92.58% 92.71% 0.00 0.00% 0.00% 0.09 6.59% 6.48% 0.01 0.83% 0.81%
2015-09-30 1.79 1.77 1.63 91.13% 91.21% 0.00 0.00% 0.00% 0.14 8.17% 8.09% 0.01 0.70% 0.70%