长信量化多策略股票A

(519965)公募股票型
+添加自选
1.2788 0.81%+0.0104
单位净值 [2025-09-30]
1.8388
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.77%
  • 最近一季：17.73%
  • 最近半年：17.61%
  • 今年以来：21.08%
  • 最近一年：17.28%
  • 最近两年：28.64%
  • 最近三年：20.27%
  • 成立以来：97.86%
  • 成立日期：2015-07-14
  • 基金经理：左金保
  • 产品类型：契约型开放式
  • 最新份额：3.60亿
  • 申购状态：可以申购
  • 最新规模：4.61亿元
  • 投资风格：股票型
  • 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 4.61 3.94 3.71 77.31% 80.58% 0.21 5.38% 4.60% 0.09 2.17% 1.86% 0.60 15.14% 12.96%
2025-03-31 13.10 10.76 10.20 73.05% 77.86% 0.56 5.17% 4.25% 1.82 16.93% 13.90% 0.52 4.85% 3.99%
2024-12-31 13.90 13.85 13.09 94.14% 94.15% 0.71 5.11% 5.10% 0.10 0.69% 0.69% 0.01 0.06% 0.06%
2024-09-30 10.79 10.75 10.21 94.61% 94.63% 0.54 4.99% 4.97% 0.03 0.30% 0.30% 0.01 0.10% 0.10%
2024-06-30 5.93 5.87 5.55 93.53% 93.60% 0.31 5.35% 5.29% 0.06 0.95% 0.94% 0.01 0.17% 0.17%
2024-03-31 7.09 7.04 6.65 93.76% 93.79% 0.36 5.05% 5.02% 0.08 1.13% 1.13% 0.00 0.06% 0.06%
2024-03-30 7.09 7.04 6.65 93.76% 93.79% 0.36 5.05% 5.02% 0.08 1.13% 1.13% 0.00 0.06% 0.06%
2023-12-31 7.38 7.33 6.93 93.83% 93.88% 0.17 2.30% 2.28% 0.27 3.63% 3.60% 0.02 0.24% 0.24%
2023-09-30 14.08 13.84 12.64 89.64% 89.81% 0.17 1.21% 1.19% 1.26 9.14% 8.99% 0.00 0.01% 0.01%
2023-06-30 1.34 1.30 1.21 90.55% 90.78% 0.06 4.89% 4.77% 0.02 1.76% 1.71% 0.04 2.80% 2.74%
2023-03-31 1.36 1.36 1.28 93.69% 93.71% 0.00 0.00% 0.00% 0.09 6.28% 6.26% 0.00 0.03% 0.03%
2023-03-30 1.36 1.36 1.28 93.69% 93.71% 0.00 0.00% 0.00% 0.09 6.28% 6.26% 0.00 0.03% 0.03%
2022-12-31 1.64 1.62 1.52 92.49% 92.59% 0.08 5.15% 5.08% 0.04 2.34% 2.31% 0.00 0.02% 0.02%
2022-09-30 1.87 1.85 1.75 93.59% 93.65% 0.10 5.42% 5.37% 0.01 0.69% 0.68% 0.01 0.30% 0.30%
2022-06-30 2.20 2.16 2.03 92.14% 92.27% 0.10 4.82% 4.74% 0.02 1.11% 1.09% 0.04 1.93% 1.90%
2022-03-31 1.78 1.77 1.61 90.62% 90.68% 0.09 4.93% 4.90% 0.02 1.01% 1.00% 0.06 3.44% 3.42%
2022-03-30 1.78 1.77 1.61 90.62% 90.68% 0.09 4.93% 4.90% 0.02 1.01% 1.00% 0.06 3.44% 3.42%
2021-12-31 2.07 2.07 1.94 93.45% 93.47% 0.00 0.00% 0.00% 0.13 6.40% 6.38% 0.00 0.15% 0.15%
2021-09-30 2.20 2.18 2.04 92.62% 92.69% 0.00 0.00% 0.00% 0.15 6.86% 6.79% 0.01 0.52% 0.52%
2021-06-30 2.02 2.01 1.86 91.86% 91.87% 0.02 0.79% 0.79% 0.14 6.89% 6.87% 0.01 0.46% 0.47%
2021-03-31 1.88 1.86 1.74 92.26% 92.35% 0.02 0.86% 0.85% 0.12 6.68% 6.60% 0.00 0.20% 0.20%
2021-03-30 1.88 1.86 1.74 92.26% 92.35% 0.02 0.86% 0.85% 0.12 6.68% 6.60% 0.00 0.20% 0.20%
2020-12-31 3.24 3.22 3.02 93.07% 93.11% 0.02 0.73% 0.72% 0.20 6.09% 6.06% 0.00 0.11% 0.11%
2020-09-30 4.02 4.01 3.72 92.54% 92.56% 0.02 0.47% 0.47% 0.28 6.93% 6.91% 0.00 0.06% 0.06%
2020-06-30 1.95 1.94 1.81 92.52% 92.57% 0.00 0.05% 0.05% 0.11 5.84% 5.80% 0.03 1.59% 1.58%
2020-03-31 1.83 1.81 1.70 92.39% 92.47% 0.06 3.08% 3.05% 0.08 4.39% 4.34% 0.00 0.14% 0.14%
2020-03-30 1.83 1.81 1.70 92.39% 92.47% 0.06 3.08% 3.05% 0.08 4.39% 4.34% 0.00 0.14% 0.14%
2019-12-31 1.54 1.33 1.23 76.77% 79.92% 0.06 4.21% 3.64% 0.25 18.87% 16.31% 0.00 0.15% 0.13%
2019-09-30 1.27 1.26 1.19 93.46% 93.51% 0.00 0.00% 0.00% 0.08 6.50% 6.45% 0.00 0.04% 0.04%
2019-06-30 0.84 0.83 0.78 93.31% 93.36% 0.00 0.00% 0.00% 0.06 6.64% 6.58% 0.00 0.05% 0.06%
2019-03-31 0.94 0.93 0.88 93.06% 93.12% 0.00 0.00% 0.00% 0.06 6.72% 6.66% 0.00 0.22% 0.22%
2019-03-30 0.94 0.93 0.88 93.06% 93.12% 0.00 0.00% 0.00% 0.06 6.72% 6.66% 0.00 0.22% 0.22%
2018-12-31 0.79 0.79 0.72 90.04% 90.10% 0.00 0.00% 0.00% 0.08 9.88% 9.82% 0.00 0.08% 0.08%
2018-09-30 0.91 0.90 0.82 90.31% 90.40% 0.00 0.00% 0.00% 0.09 9.58% 9.49% 0.00 0.11% 0.11%
2018-06-30 1.52 1.51 1.33 87.19% 87.26% 0.00 0.00% 0.00% 0.19 12.75% 12.68% 0.00 0.06% 0.06%
2018-03-31 1.74 1.73 1.48 85.03% 85.15% 0.00 0.00% 0.00% 0.25 14.43% 14.31% 0.01 0.54% 0.54%
2018-03-30 1.74 1.73 1.48 85.03% 85.15% 0.00 0.00% 0.00% 0.25 14.43% 14.31% 0.01 0.54% 0.54%
2017-12-31 2.03 2.01 1.73 85.18% 85.30% 0.00 0.00% 0.00% 0.29 14.53% 14.41% 0.01 0.29% 0.29%
2017-09-30 3.02 3.00 2.55 84.21% 84.30% 0.00 0.00% 0.00% 0.47 15.70% 15.61% 0.00 0.09% 0.09%
2017-06-30 3.21 3.19 2.70 83.90% 83.99% 0.00 0.00% 0.00% 0.51 15.83% 15.74% 0.01 0.27% 0.27%
2017-03-31 3.37 3.29 2.76 81.38% 81.83% 0.00 0.00% 0.00% 0.57 17.41% 16.98% 0.04 1.21% 1.19%
2017-03-30 3.37 3.29 2.76 81.38% 81.83% 0.00 0.00% 0.00% 0.57 17.41% 16.98% 0.04 1.21% 1.19%
2016-12-31 2.16 2.09 1.77 81.79% 82.31% 0.00 0.00% 0.00% 0.37 17.77% 17.26% 0.01 0.44% 0.43%
2016-09-30 1.47 1.46 1.26 85.48% 85.57% 0.00 0.00% 0.00% 0.18 12.27% 12.19% 0.03 2.25% 2.24%
2016-06-30 1.17 1.17 1.01 85.62% 85.73% 0.00 0.00% 0.00% 0.17 14.17% 14.06% 0.00 0.21% 0.21%
2016-03-31 1.14 1.13 0.98 86.18% 86.25% 0.00 0.00% 0.00% 0.14 12.75% 12.69% 0.01 1.07% 1.06%
2016-03-30 1.14 1.13 0.98 86.18% 86.25% 0.00 0.00% 0.00% 0.14 12.75% 12.69% 0.01 1.07% 1.06%
2015-12-31 1.20 1.11 0.98 79.78% 81.27% 0.00 0.00% 0.00% 0.22 19.86% 18.39% 0.00 0.36% 0.34%
2015-09-30 3.25 3.24 2.47 75.73% 75.85% 0.00 0.00% 0.00% 0.78 24.05% 23.93% 0.01 0.22% 0.22%