长盛航天海工混合A

(000535)开放式-偏股混合型

基金经理：王柄方

单位净值:1.4480	净值增长率:-0.21%	净值增长率:-0.21%	累计净值:1.9920	截止日期:2025/5/22
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:1.44亿元	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
万家北交	1.7318	4.27%
万家北交	1.7019	4.26%
信澳博见	1.6271	2.81%
信澳博见	1.6080	2.80%
易方达全	0.1351	2.19%
富国全球	0.8678	2.12%
南方港股	1.1821	1.79%
大成中国	1.2180	1.79%
大成中国	1.2237	1.79%
南方港股	1.1477	1.78%

同系基金

简称	单位净值	增长率
长盛电子	1.2820	-0.31%
长盛城镇	1.5686	-1.59%
长盛添利	0.3050	0.00%
长盛高端	3.3480	-0.45%
长盛航天	1.4480	-0.21%
长盛生态	3.1400	-0.48%
长盛养老	1.9622	-0.83%
长盛转型	0.7000	-0.57%
长盛国企	0.3830	-0.26%
长盛战略	1.3510	-0.15%

长盛航天海工混合A(000535)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
2025/3/31	102,241,000	99,117,700	7,412,670	10,535,700	-3,123,030	-3.05%
2024/12/31	112,078,000	102,241,000	35,290,400	45,127,700	-9,837,300	-8.78%
2024/12/31	102,640,000	102,241,000	16,925,400	17,324,400	-399,000	-0.39%
2024/9/30	104,865,000	102,640,000	5,938,250	8,163,640	-2,225,390	-2.12%
2024/6/30	112,078,000	104,865,000	12,426,800	19,639,700	-7,212,900	-6.44%
2024/6/30	108,421,000	104,865,000	4,941,800	8,497,260	-3,555,460	-3.28%
2024/3/31	112,078,000	108,421,000	7,484,980	11,142,400	-3,657,420	-3.26%
2023/12/31	163,847,000	112,078,000	74,796,200	126,565,000	-51,768,800	-31.6%
2023/12/31	116,849,000	112,078,000	5,259,870	10,031,100	-4,771,230	-4.08%
2023/9/30	121,383,000	116,849,000	11,040,900	15,574,200	-4,533,300	-3.73%
2023/6/30	163,847,000	121,383,000	58,495,400	100,960,000	-42,464,600	-25.92%
2023/6/30	152,918,000	121,383,000	18,137,300	49,672,300	-31,535,000	-20.62%
2023/3/31	163,847,000	152,918,000	40,358,200	51,287,500	-10,929,300	-6.67%
2022/12/31	145,054,000	163,847,000	156,484,000	137,691,000	18,793,000	12.96%
2022/12/31	125,319,000	163,847,000	75,094,400	36,565,900	38,528,500	30.74%
2022/9/30	131,718,000	125,319,000	31,089,600	37,488,900	-6,399,300	-4.86%
2022/6/30	145,054,000	131,718,000	50,300,000	63,636,100	-13,336,100	-9.19%
2022/6/30	140,268,000	131,718,000	19,949,700	28,499,400	-8,549,700	-6.1%
2022/3/31	145,054,000	140,268,000	30,350,200	35,136,700	-4,786,500	-3.3%
2021/12/31	131,966,000	145,054,000	566,424,000	553,336,000	13,088,000	9.92%
2021/12/31	183,053,000	145,054,000	41,545,200	79,544,400	-37,999,200	-20.76%
2021/9/30	245,061,000	183,053,000	172,488,000	234,495,000	-62,007,000	-25.3%
2021/6/30	131,966,000	245,061,000	352,391,000	239,296,000	113,095,000	85.7%
2021/6/30	232,935,000	245,061,000	108,525,000	96,398,100	12,126,900	5.21%
2021/3/31	131,966,000	232,935,000	243,866,000	142,898,000	100,968,000	76.51%
2020/12/31	97,625,500	131,966,000	362,344,000	328,003,000	34,341,000	35.18%
2020/12/31	184,040,000	131,966,000	70,663,400	122,738,000	-52,074,600	-28.3%
2020/9/30	81,509,800	184,040,000	266,736,000	164,206,000	102,530,000	125.79%
2020/6/30	97,625,500	81,509,800	24,944,600	41,060,400	-16,115,800	-16.51%
2020/6/30	85,089,900	81,509,800	8,764,980	12,345,100	-3,580,120	-4.21%
2020/3/31	97,625,500	85,089,900	16,179,700	28,715,300	-12,535,600	-12.84%
2019/12/31	113,653,000	97,625,500	43,434,500	59,462,100	-16,027,600	-14.1%
2019/12/31	106,131,000	97,625,500	5,922,980	14,428,600	-8,505,620	-8.01%
2019/9/30	104,579,000	106,131,000	22,125,300	20,572,800	1,552,500	1.48%
2019/6/30	113,653,000	104,579,000	15,386,200	24,460,700	-9,074,500	-7.98%
2019/6/30	108,295,000	104,579,000	9,107,770	12,823,900	-3,716,130	-3.43%
2019/3/31	113,653,000	108,295,000	6,278,470	11,636,900	-5,358,430	-4.71%
2018/12/31	136,769,000	113,653,000	21,892,500	45,008,900	-23,116,400	-16.9%
2018/12/31	114,825,000	113,653,000	2,631,960	3,803,710	-1,171,750	-1.02%
2018/9/30	115,312,000	114,825,000	3,340,510	3,827,560	-487,050	-0.42%
2018/6/30	136,769,000	115,312,000	15,920,100	37,377,700	-21,457,600	-15.69%
2018/6/30	120,507,000	115,312,000	6,428,740	11,624,000	-5,195,260	-4.31%
2018/3/31	136,769,000	120,507,000	9,491,330	25,753,700	-16,262,370	-11.89%
2017/12/31	147,540,000	136,769,000	89,301,300	100,072,000	-10,770,700	-7.3%
2017/12/31	154,698,000	136,769,000	8,785,200	26,714,000	-17,928,800	-11.59%
2017/9/30	168,804,000	154,698,000	17,871,000	31,976,500	-14,105,500	-8.36%
2017/6/30	147,540,000	168,804,000	62,645,100	41,381,100	21,264,000	14.41%
2017/6/30	155,269,000	168,804,000	36,690,400	23,155,300	13,535,100	8.72%
2017/3/31	147,540,000	155,269,000	25,954,700	18,225,800	7,728,900	5.24%
2016/12/31	134,400,000	147,540,000	68,155,400	55,015,600	13,139,800	9.78%
2016/12/31	154,331,000	147,540,000	6,145,340	12,936,800	-6,791,460	-4.4%
2016/9/30	155,550,000	154,331,000	10,925,500	12,144,400	-1,218,900	-0.78%
2016/6/30	134,400,000	155,550,000	51,084,600	29,934,400	21,150,200	15.74%
2016/6/30	159,307,000	155,550,000	10,918,400	14,675,400	-3,757,000	-2.36%
2016/3/31	134,400,000	159,307,000	40,166,200	15,259,000	24,907,200	18.53%
2015/12/31	437,327,000	134,400,000	549,310,000	852,237,000	-302,927,000	-69.27%
2015/12/31	153,771,000	134,400,000	30,928,400	50,299,300	-19,370,900	-12.6%
2015/9/30	200,958,000	153,771,000	80,258,700	127,446,000	-47,187,300	-23.48%
2015/6/30	437,327,000	200,958,000	438,123,000	674,491,000	-236,368,000	-54.05%
2015/6/30	285,150,000	200,958,000	167,067,000	251,259,000	-84,192,000	-29.53%
2015/3/31	437,327,000	285,150,000	271,056,000	423,232,000	-152,176,000	-34.8%
2014/12/31	741,261,000	437,327,000	889,273,000	1,193,210,000	-303,937,000	-41%
2014/12/31	494,255,000	437,327,000	470,525,000	527,453,000	-56,928,000	-11.52%
2014/9/30	558,225,000	494,255,000	408,865,000	472,835,000	-63,970,000	-11.46%
2014/6/30	741,261,000	558,225,000	9,883,440	192,919,000	-183,035,560	-24.69%
2014/6/30	741,261,000	558,225,000	9,883,440	192,919,000	-183,035,560	-24.69%

*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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