基金经理：沈佳
| 单位净值:0.9440 | 净值增长率:-1.97% | 净值增长率:-1.97% | 累计净值:0.9440 | 截止日期:2024/4/30 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.17亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
长信创新驱动股票(519935)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/3/31 | 15,912,700 | 709,349 | 17,205,100 | 16,886,500 | 94% |
| 2023/12/31 | 17,139,500 | 1,019,430 | 18,663,500 | 18,210,700 | 94% |
| 2023/9/30 | 17,800,700 | 1,013,760 | 19,141,700 | 18,666,700 | 95% |
| 2023/6/30 | 23,516,400 | 1,323,370 | 25,765,800 | 24,801,100 | 95% |
| 2023/3/31 | 24,944,000 | 1,316,240 | 27,268,600 | 27,043,000 | 92% |
| 2022/12/31 | 52,280,400 | 2,652,540 | 55,696,900 | 55,244,500 | 95% |
| 2022/9/30 | 20,741,700 | 1,321,080 | 22,214,800 | 22,118,100 | 94% |
| 2022/6/30 | 23,024,600 | 985,421 | 24,534,700 | 24,325,900 | 95% |
| 2022/3/31 | 19,363,200 | 1,167,620 | 21,450,800 | 21,329,300 | 91% |
| 2021/12/31 | 25,765,500 | 1,404,890 | 27,706,600 | 27,175,700 | 95% |
| 2021/9/30 | 25,830,000 | 1,403,900 | 27,404,400 | 27,283,100 | 95% |
| 2021/6/30 | 39,602,800 | 2,253,930 | 42,188,400 | 41,844,800 | 95% |
| 2021/3/31 | 32,739,500 | 2,196,010 | 35,902,400 | 35,394,700 | 93% |
| 2020/12/31 | 46,540,100 | 2,353,760 | 49,472,100 | 48,824,600 | 95% |
| 2020/9/30 | 57,216,200 | 3,065,930 | 60,982,600 | 60,449,100 | 95% |
| 2020/6/30 | 82,883,100 | 4,357,530 | 89,510,500 | 87,456,700 | 95% |
| 2020/3/31 | 80,615,700 | 4,409,840 | 95,061,700 | 89,772,200 | 90% |
| 2019/12/31 | 22,123,700 | 1,275,320 | 23,585,900 | 23,346,900 | 95% |
| 2019/9/30 | 23,160,800 | 1,214,880 | 25,756,100 | 25,502,900 | 91% |
| 2019/6/30 | 25,602,800 | 1,492,800 | 28,750,000 | 28,641,500 | 89% |
| 2019/3/31 | 28,709,300 | 1,500,150 | 32,664,800 | 32,441,500 | 89% |
| 2018/12/31 | 25,192,900 | 1,808,900 | 30,779,100 | 30,272,200 | 83% |
| 2018/9/30 | 27,978,200 | 2,831,590 | 34,075,100 | 33,776,400 | 83% |
| 2018/6/30 | 29,609,300 | 2,850,120 | 36,786,000 | 36,427,900 | 81% |
| 2018/3/31 | 79,083,800 | 6,170,960 | 122,596,000 | 96,914,500 | 82% |
| 2017/12/31 | 30,390,700 | 320,010 | 34,307,100 | 33,906,500 | 90% |
| 2017/9/30 | 37,419,200 | - | 41,138,900 | 40,235,900 | 93% |
| 2017/6/30 | 41,799,900 | - | 45,326,900 | 44,419,200 | 94% |
| 2017/3/31 | 57,409,400 | - | 70,302,600 | 69,546,700 | 83% |
| 2016/12/31 | 53,868,100 | - | 115,649,000 | 110,954,000 | 49% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。