长盛电子信息主题混合

(000063)开放式-偏股混合型

基金经理：朱律

单位净值:1.2720	净值增长率:-0.70%	净值增长率:-0.70%	累计净值:1.2720	截止日期:2024/9/20
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:2.19亿元	风险等级:中高风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

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基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
南方港股	1.1606	5.41%
南方港股	1.1648	5.41%
信澳博见	0.9116	3.17%
信澳博见	0.9188	3.17%
汇添富全	0.9703	3.16%
汇添富全	0.9820	3.15%
汇添富全	0.9540	2.99%
汇添富全	0.9517	2.99%
格林港股	0.9632	2.86%
格林港股	0.9646	2.86%

同系基金

简称	单位净值	增长率
长盛电子	1.2720	-0.70%
长盛城镇	0.9163	-0.20%
长盛添利	0.4048	0.00%
长盛添利	0.4706	0.00%
长盛高端	2.2430	-0.44%
长盛航天	1.1483	-0.96%
长盛生态	2.2220	-0.36%
长盛养老	1.5672	-1.21%
长盛转型	0.6340	0.64%
长盛国企	0.2730	0.00%

长盛电子信息主题混合(000063)申购赎回
起始时间截止时间
报告期	期初总份额(份)	期末总份额(份)	期间总申购份额(份)	期间总赎回份额(份)	期间净申赎份额(份)	净申赎比例
2024/6/30	178,740,000	172,108,000	4,571,040	11,203,400	-6,632,360	-3.71%
2024/6/30	176,186,000	172,108,000	1,694,280	5,772,480	-4,078,200	-2.31%
2024/3/31	178,740,000	176,186,000	2,876,760	5,430,920	-2,554,160	-1.43%
2023/12/31	188,045,000	178,740,000	25,860,700	35,166,100	-9,305,400	-4.95%
2023/12/31	181,785,000	178,740,000	2,486,890	5,531,640	-3,044,750	-1.67%
2023/9/30	180,944,000	181,785,000	7,311,390	6,470,500	840,890	0.46%
2023/6/30	188,045,000	180,944,000	16,062,400	23,163,900	-7,101,500	-3.78%
2023/6/30	186,268,000	180,944,000	7,341,160	12,665,700	-5,324,540	-2.86%
2023/3/31	188,045,000	186,268,000	8,721,270	10,498,200	-1,776,930	-0.94%
2022/12/31	219,219,000	188,045,000	54,973,800	86,147,900	-31,174,100	-14.22%
2022/12/31	186,171,000	188,045,000	9,419,020	7,545,000	1,874,020	1.01%
2022/9/30	195,524,000	186,171,000	9,553,730	18,906,800	-9,353,070	-4.78%
2022/6/30	219,219,000	195,524,000	36,001,000	59,696,100	-23,695,100	-10.81%
2022/6/30	215,872,000	195,524,000	4,456,280	24,803,700	-20,347,420	-9.43%
2022/3/31	219,219,000	215,872,000	31,544,800	34,892,400	-3,347,600	-1.53%
2021/12/31	248,011,000	219,219,000	140,847,000	169,639,000	-28,792,000	-11.61%
2021/12/31	171,120,000	219,219,000	65,024,100	16,924,900	48,099,200	28.11%
2021/9/30	186,673,000	171,120,000	45,109,300	60,662,600	-15,553,300	-8.33%
2021/6/30	248,011,000	186,673,000	30,713,600	92,051,200	-61,337,600	-24.73%
2021/6/30	201,947,000	186,673,000	8,176,410	23,450,100	-15,273,690	-7.56%
2021/3/31	248,011,000	201,947,000	22,537,200	68,601,200	-46,064,000	-18.57%
2020/12/31	438,415,000	248,011,000	208,841,000	399,244,000	-190,403,000	-43.43%
2020/12/31	292,791,000	248,011,000	13,874,300	58,654,100	-44,779,800	-15.29%
2020/9/30	373,662,000	292,791,000	37,409,700	118,281,000	-80,871,300	-21.64%
2020/6/30	438,415,000	373,662,000	157,557,000	222,309,000	-64,752,000	-14.77%
2020/6/30	409,019,000	373,662,000	27,234,800	62,590,900	-35,356,100	-8.64%
2020/3/31	438,415,000	409,019,000	130,322,000	159,718,000	-29,396,000	-6.71%
2019/12/31	539,151,000	438,415,000	100,885,000	201,622,000	-100,737,000	-18.68%
2019/12/31	460,860,000	438,415,000	28,670,000	51,115,500	-22,445,500	-4.87%
2019/9/30	476,314,000	460,860,000	33,607,000	49,061,100	-15,454,100	-3.24%
2019/6/30	539,151,000	476,314,000	38,607,900	101,445,000	-62,837,100	-11.65%
2019/6/30	508,407,000	476,314,000	19,944,400	52,037,400	-32,093,000	-6.31%
2019/3/31	539,151,000	508,407,000	18,663,500	49,407,800	-30,744,300	-5.7%
2018/12/31	733,452,000	539,151,000	116,287,000	310,587,000	-194,300,000	-26.49%
2018/12/31	541,800,000	539,151,000	18,303,200	20,951,300	-2,648,100	-0.49%
2018/9/30	547,589,000	541,800,000	23,482,300	29,271,300	-5,789,000	-1.06%
2018/6/30	733,452,000	547,589,000	74,501,500	260,365,000	-185,863,500	-25.34%
2018/6/30	678,253,000	547,589,000	28,323,900	158,988,000	-130,664,100	-19.26%
2018/3/31	733,452,000	678,253,000	46,177,600	101,376,000	-55,198,400	-7.53%
2017/12/31	1,051,460,000	733,452,000	196,126,000	514,137,000	-318,011,000	-30.24%
2017/12/31	795,675,000	733,452,000	65,269,000	127,492,000	-62,223,000	-7.82%
2017/9/30	864,888,000	795,675,000	51,059,400	120,273,000	-69,213,600	-8%
2017/6/30	1,051,460,000	864,888,000	79,797,200	266,372,000	-186,574,800	-17.74%
2017/6/30	996,540,000	864,888,000	35,310,900	166,962,000	-131,651,100	-13.21%
2017/3/31	1,051,460,000	996,540,000	44,486,300	99,409,800	-54,923,500	-5.22%
2016/12/31	1,283,240,000	1,051,460,000	1,460,380,000	1,692,150,000	-231,770,000	-18.06%
2016/12/31	1,227,190,000	1,051,460,000	118,331,000	294,060,000	-175,729,000	-14.32%
2016/9/30	1,186,800,000	1,227,190,000	272,132,000	231,742,000	40,390,000	3.4%
2016/6/30	1,283,240,000	1,186,800,000	1,069,910,000	1,166,350,000	-96,440,000	-7.52%
2016/6/30	1,279,780,000	1,186,800,000	380,050,000	473,028,000	-92,978,000	-7.27%
2016/3/31	1,283,240,000	1,279,780,000	689,863,000	693,321,000	-3,458,000	-0.27%
2015/12/31	60,172,700	1,283,240,000	3,743,960,000	2,520,890,000	1,223,070,000	2032.6%
2015/12/31	134,909,000	1,283,240,000	1,904,220,000	755,895,000	1,148,325,000	851.18%
2015/9/30	1,620,310,000	134,909,000	183,892,000	1,669,290,000	-1,485,398,000	-91.67%
2015/6/30	60,172,700	1,620,310,000	1,655,840,000	95,700,700	1,560,139,300	2592.77%
2015/6/30	17,536,800	1,620,310,000	1,647,530,000	44,754,400	1,602,775,600	9139.5%
2015/3/31	60,172,700	17,536,800	8,310,520	50,946,400	-42,635,880	-70.86%
2014/12/31	42,590,000	60,172,700	366,190,000	348,607,000	17,583,000	41.28%
2014/12/31	39,124,800	60,172,700	178,124,000	157,076,000	21,048,000	53.8%
2014/9/30	32,801,000	39,124,800	64,162,100	57,838,300	6,323,800	19.28%
2014/6/30	42,590,000	32,801,000	123,903,000	133,693,000	-9,790,000	-22.99%
2014/6/30	64,475,900	32,801,000	51,079,100	82,754,000	-31,674,900	-49.13%
2014/3/31	42,590,000	64,475,900	72,824,400	50,938,500	21,885,900	51.39%
2013/12/31	308,496,000	42,590,000	43,033,200	308,940,000	-265,906,800	-86.19%
2013/12/31	49,725,000	42,590,000	40,586,200	47,721,100	-7,134,900	-14.35%
2013/9/30	223,335,000	49,725,000	2,441,450	176,052,000	-173,610,550	-77.74%

*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。

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