长信多利混合A

(519959)公募混合型
+添加自选
1.9945 0.63%+0.0126
单位净值 [2025-09-30]
2.2045
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-5.13%
  • 最近一季：2.28%
  • 最近半年：15.23%
  • 今年以来：35.76%
  • 最近一年：41.25%
  • 最近两年：46.11%
  • 最近三年：29.93%
  • 成立以来：132.72%
  • 成立日期：2015-07-01
  • 基金经理：刘亮
  • 产品类型：契约型开放式
  • 最新份额：0.46亿
  • 申购状态：可以申购
  • 最新规模：1.30亿元
  • 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 1.30 1.28 1.16 89.01% 89.21% 0.03 2.38% 2.33% 0.09 7.30% 7.16% 0.02 1.31% 1.30%
2025-03-31 0.84 0.84 0.68 81.63% 81.68% 0.03 3.62% 3.61% 0.12 14.19% 14.15% 0.00 0.56% 0.56%
2024-12-31 0.69 0.67 0.62 89.30% 89.51% 0.03 4.48% 4.39% 0.04 6.16% 6.04% 0.00 0.06% 0.06%
2024-09-30 0.72 0.72 0.57 79.48% 79.56% 0.03 4.19% 4.17% 0.09 12.84% 12.79% 0.03 3.49% 3.48%
2024-06-30 0.66 0.65 0.52 79.51% 79.67% 0.04 6.09% 6.04% 0.09 13.85% 13.74% 0.00 0.55% 0.55%
2024-03-31 0.66 0.65 0.56 85.37% 85.41% 0.04 6.02% 6.01% 0.06 8.53% 8.50% 0.00 0.08% 0.08%
2024-03-30 0.66 0.65 0.56 85.37% 85.41% 0.04 6.02% 6.01% 0.06 8.53% 8.50% 0.00 0.08% 0.08%
2023-12-31 0.69 0.66 0.52 75.62% 76.64% 0.04 5.97% 5.72% 0.12 18.30% 17.53% 0.00 0.11% 0.11%
2023-09-30 0.74 0.73 0.61 82.89% 83.00% 0.05 7.37% 7.32% 0.07 9.71% 9.64% 0.00 0.03% 0.04%
2023-06-30 0.80 0.79 0.62 78.09% 78.16% 0.05 6.75% 6.73% 0.12 15.13% 15.08% 0.00 0.03% 0.03%
2023-03-31 0.93 0.90 0.80 85.86% 86.18% 0.05 5.89% 5.76% 0.05 5.39% 5.27% 0.03 2.86% 2.79%
2023-03-30 0.93 0.90 0.80 85.86% 86.18% 0.05 5.89% 5.76% 0.05 5.39% 5.27% 0.03 2.86% 2.79%
2022-12-31 0.93 0.93 0.86 91.69% 91.74% 0.05 5.79% 5.76% 0.02 2.39% 2.38% 0.00 0.13% 0.12%
2022-09-30 1.08 1.07 0.96 88.86% 88.90% 0.07 6.80% 6.77% 0.05 4.29% 4.28% 0.00 0.05% 0.05%
2022-06-30 1.74 1.73 1.59 91.44% 91.48% 0.08 4.79% 4.77% 0.06 3.59% 3.57% 0.00 0.18% 0.18%
2022-03-31 1.46 1.45 1.23 84.33% 84.44% 0.10 7.08% 7.03% 0.12 8.55% 8.49% 0.00 0.04% 0.04%
2022-03-30 1.46 1.45 1.23 84.33% 84.44% 0.10 7.08% 7.03% 0.12 8.55% 8.49% 0.00 0.04% 0.04%
2021-12-31 2.00 1.96 1.78 88.43% 88.65% 0.10 5.09% 4.99% 0.12 6.33% 6.21% 0.00 0.15% 0.15%
2021-09-30 2.20 2.14 1.82 82.05% 82.55% 0.10 4.68% 4.55% 0.28 13.11% 12.75% 0.00 0.16% 0.15%
2021-06-30 2.10 2.09 1.88 89.13% 89.18% 0.12 5.73% 5.70% 0.09 4.14% 4.12% 0.02 1.00% 1.00%
2021-03-31 2.36 2.35 2.11 89.51% 89.56% 0.13 5.75% 5.72% 0.11 4.56% 4.54% 0.00 0.18% 0.18%
2021-03-30 2.36 2.35 2.11 89.51% 89.56% 0.13 5.75% 5.72% 0.11 4.56% 4.54% 0.00 0.18% 0.18%
2020-12-31 4.16 4.14 3.83 92.06% 92.09% 0.20 4.91% 4.89% 0.06 1.56% 1.55% 0.06 1.47% 1.47%
2020-09-30 3.96 3.94 3.56 89.87% 89.92% 0.19 4.91% 4.88% 0.15 3.76% 3.74% 0.06 1.46% 1.46%
2020-06-30 2.32 2.28 2.03 87.05% 87.32% 0.11 4.66% 4.56% 0.05 2.37% 2.32% 0.13 5.92% 5.80%
2020-03-31 3.21 3.11 2.38 76.47% 74.16% 0.13 4.18% 4.06% 0.16 5.12% 4.97% 0.54 14.23% 16.81%
2020-03-30 3.21 3.11 2.38 76.47% 74.16% 0.13 4.18% 4.06% 0.16 5.12% 4.97% 0.54 14.23% 16.81%
2019-12-31 4.67 4.64 4.14 88.62% 88.68% 0.27 5.76% 5.73% 0.25 5.40% 5.37% 0.01 0.22% 0.22%
2019-09-30 7.22 7.19 6.07 83.95% 84.02% 0.89 12.41% 12.35% 0.18 2.46% 2.45% 0.08 1.18% 1.18%
2019-06-30 6.40 6.25 4.64 71.83% 72.47% 0.43 6.92% 6.77% 0.47 7.52% 7.35% 0.01 0.13% 0.12%
2019-03-31 2.22 2.20 2.07 93.01% 93.06% 0.12 5.29% 5.25% 0.03 1.41% 1.40% 0.01 0.29% 0.29%
2019-03-30 2.22 2.20 2.07 93.01% 93.06% 0.12 5.29% 5.25% 0.03 1.41% 1.40% 0.01 0.29% 0.29%
2018-12-31 1.87 1.83 1.18 62.68% 63.44% 0.34 18.50% 18.12% 0.08 4.16% 4.07% 0.01 0.45% 0.45%
2018-09-30 2.38 2.37 1.69 70.64% 70.75% 0.31 13.23% 13.18% 0.13 5.32% 5.30% 0.01 0.28% 0.28%
2018-06-30 2.24 2.21 1.75 77.70% 77.99% 0.12 5.55% 5.48% 0.13 5.73% 5.66% 0.01 0.36% 0.35%
2018-03-31 2.17 2.16 1.84 85.24% 84.81% 0.12 5.69% 5.66% 0.07 3.39% 3.37% 0.13 5.68% 6.16%
2018-03-30 2.17 2.16 1.84 85.24% 84.81% 0.12 5.69% 5.66% 0.07 3.39% 3.37% 0.13 5.68% 6.16%
2017-12-31 2.73 2.70 2.31 84.31% 84.49% 0.20 7.37% 7.29% 0.11 4.09% 4.04% 0.01 0.53% 0.52%
2017-09-30 3.39 3.37 3.12 92.15% 92.19% 0.20 5.92% 5.89% 0.06 1.81% 1.80% 0.00 0.12% 0.12%
2017-06-30 5.02 3.74 3.43 57.37% 68.25% 0.00 0.00% 0.00% 1.53 40.98% 30.52% 0.06 1.65% 1.23%
2017-03-31 5.54 5.51 4.09 73.76% 73.91% 0.00 0.00% 0.00% 1.44 26.18% 26.03% 0.00 0.06% 0.06%
2017-03-30 5.54 5.51 4.09 73.76% 73.91% 0.00 0.00% 0.00% 1.44 26.18% 26.03% 0.00 0.06% 0.06%
2016-12-31 6.90 6.66 5.58 80.21% 80.89% 0.00 0.00% 0.00% 1.31 19.72% 19.04% 0.00 0.07% 0.07%
2016-09-30 7.60 7.47 5.93 77.72% 78.10% 0.00 0.00% 0.00% 1.66 22.20% 21.82% 0.01 0.08% 0.08%
2016-06-30 7.86 7.81 6.76 85.95% 86.04% 0.00 0.00% 0.00% 1.09 13.97% 13.88% 0.01 0.08% 0.08%
2016-03-31 8.30 8.27 5.58 67.14% 67.25% 0.00 0.00% 0.00% 2.40 29.06% 28.96% 0.31 3.80% 3.79%
2016-03-30 8.30 8.27 5.58 67.14% 67.25% 0.00 0.00% 0.00% 2.40 29.06% 28.96% 0.31 3.80% 3.79%
2015-12-31 8.31 8.24 6.67 80.14% 80.31% 0.00 0.00% 0.00% 1.62 19.68% 19.51% 0.01 0.18% 0.18%
2015-09-30 12.63 12.41 6.67 51.91% 52.77% 0.00 0.00% 0.00% 5.96 48.03% 47.17% 0.01 0.06% 0.06%