基金经理：袁婕
| 单位净值:0.9600 | 净值增长率:-0.13% | 净值增长率:-0.13% | 累计净值:0.9600 | 截止日期:2026/3/11 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.07亿元 | 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
长信消费精选量化股票A(004805)申购赎回 |
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| 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 |
| 2025/12/31 | 7,336,910 | 7,196,720 | 2,077,190 | 2,217,380 | -140,190 | -1.91% |
| 2025/9/30 | 8,147,860 | 7,336,910 | 3,991,300 | 4,802,250 | -810,950 | -9.95% |
| 2025/6/30 | 9,238,920 | 8,147,860 | 1,375,230 | 2,466,290 | -1,091,060 | -11.81% |
| 2025/6/30 | 8,311,370 | 8,147,860 | 525,886 | 689,404 | -163,518 | -1.97% |
| 2025/3/31 | 9,238,920 | 8,311,370 | 849,342 | 1,776,880 | -927,538 | -10.04% |
| 2024/12/31 | 11,284,200 | 9,238,920 | 5,644,300 | 7,689,600 | -2,045,300 | -18.13% |
| 2024/12/31 | 10,432,300 | 9,238,920 | 3,819,760 | 5,013,110 | -1,193,350 | -11.44% |
| 2024/9/30 | 10,717,200 | 10,432,300 | 994,004 | 1,278,910 | -284,906 | -2.66% |
| 2024/6/30 | 11,284,200 | 10,717,200 | 830,536 | 1,397,590 | -567,054 | -5.03% |
| 2024/6/30 | 10,925,600 | 10,717,200 | 478,013 | 686,438 | -208,425 | -1.91% |
| 2024/3/31 | 11,284,200 | 10,925,600 | 352,523 | 711,148 | -358,625 | -3.18% |
| 2023/12/31 | 12,247,700 | 11,284,200 | 12,799,500 | 13,763,000 | -963,500 | -7.87% |
| 2023/12/31 | 11,459,800 | 11,284,200 | 1,485,060 | 1,660,620 | -175,560 | -1.53% |
| 2023/9/30 | 10,912,000 | 11,459,800 | 1,739,600 | 1,191,840 | 547,760 | 5.02% |
| 2023/6/30 | 12,247,700 | 10,912,000 | 9,574,840 | 10,910,500 | -1,335,660 | -10.91% |
| 2023/6/30 | 12,904,600 | 10,912,000 | 1,383,570 | 3,376,160 | -1,992,590 | -15.44% |
| 2023/3/31 | 12,247,700 | 12,904,600 | 8,191,270 | 7,534,370 | 656,900 | 5.36% |
| 2022/12/31 | 7,718,400 | 12,247,700 | 14,973,700 | 10,444,400 | 4,529,300 | 58.68% |
| 2022/12/31 | 10,035,500 | 12,247,700 | 5,497,440 | 3,285,240 | 2,212,200 | 22.04% |
| 2022/9/30 | 8,439,650 | 10,035,500 | 6,907,800 | 5,311,930 | 1,595,870 | 18.91% |
| 2022/6/30 | 7,718,400 | 8,439,650 | 2,568,440 | 1,847,180 | 721,260 | 9.34% |
| 2022/6/30 | 7,856,400 | 8,439,650 | 1,727,360 | 1,144,120 | 583,240 | 7.42% |
| 2022/3/31 | 7,718,400 | 7,856,400 | 841,077 | 703,068 | 138,009 | 1.79% |
| 2021/12/31 | 8,092,130 | 7,718,400 | 5,904,180 | 6,277,910 | -373,730 | -4.62% |
| 2021/12/31 | 7,041,030 | 7,718,400 | 1,945,790 | 1,268,420 | 677,370 | 9.62% |
| 2021/9/30 | 6,492,300 | 7,041,030 | 1,527,300 | 978,562 | 548,738 | 8.45% |
| 2021/6/30 | 8,092,130 | 6,492,300 | 2,431,090 | 4,030,930 | -1,599,840 | -19.77% |
| 2021/6/30 | 6,701,930 | 6,492,300 | 694,604 | 904,235 | -209,631 | -3.13% |
| 2021/3/31 | 8,092,130 | 6,701,930 | 1,736,490 | 3,126,690 | -1,390,200 | -17.18% |
| 2020/12/31 | 20,322,700 | 8,092,130 | 6,039,190 | 18,269,800 | -12,230,610 | -60.18% |
| 2020/12/31 | 8,616,100 | 8,092,130 | 1,009,790 | 1,533,760 | -523,970 | -6.08% |
| 2020/9/30 | 8,862,830 | 8,616,100 | 3,145,460 | 3,392,200 | -246,740 | -2.78% |
| 2020/6/30 | 20,322,700 | 8,862,830 | 1,883,940 | 13,343,800 | -11,459,860 | -56.39% |
| 2020/6/30 | 10,039,100 | 8,862,830 | 1,024,000 | 2,200,290 | -1,176,290 | -11.72% |
| 2020/3/31 | 20,322,700 | 10,039,100 | 859,939 | 11,143,500 | -10,283,561 | -50.6% |
| 2019/12/31 | 121,554,000 | 20,322,700 | 8,112,810 | 109,344,000 | -101,231,190 | -83.28% |
| 2019/12/31 | 22,043,800 | 20,322,700 | 858,776 | 2,579,860 | -1,721,084 | -7.81% |
| 2019/9/30 | 28,882,900 | 22,043,800 | 1,814,640 | 8,653,770 | -6,839,130 | -23.68% |
| 2019/6/30 | 121,554,000 | 28,882,900 | 5,439,390 | 98,110,000 | -92,670,610 | -76.24% |
| 2019/6/30 | 41,247,600 | 28,882,900 | 4,454,550 | 16,819,200 | -12,364,650 | -29.98% |
| 2019/3/31 | 121,554,000 | 41,247,600 | 984,843 | 81,290,800 | -80,305,957 | -66.07% |
| 2018/12/31 | 229,562,000 | 121,554,000 | 2,032,370 | 110,041,000 | -108,008,630 | -47.05% |
| 2018/12/31 | 123,258,000 | 121,554,000 | 616,893 | 2,321,710 | -1,704,817 | -1.38% |
| 2018/9/30 | 127,066,000 | 123,258,000 | 510,957 | 4,318,860 | -3,807,903 | -3% |
| 2018/6/30 | 229,562,000 | 127,066,000 | 904,523 | 103,400,000 | -102,495,477 | -44.65% |
| 2018/6/30 | 165,200,000 | 127,066,000 | 594,644 | 38,728,000 | -38,133,356 | -23.08% |
*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。