基金经理：姚奕帆
| 单位净值:1.6220 | 净值增长率:-1.45% | 净值增长率:-1.45% | 累计净值:1.7470 | 截止日期:2025/3/21 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.93亿元 | 风险等级:中等风险 | 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
长信量化价值驱动混合A(005399)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 |
| 2024/12/31 | 365,111,000 | 365,547,000 | 70,079,200 | 69,643,300 | 435,900 | 0.12% |
| 2024/9/30 | 336,135,000 | 365,111,000 | 47,684,900 | 18,708,100 | 28,976,800 | 8.62% |
| 2024/6/30 | 265,110,000 | 336,135,000 | 140,689,000 | 69,664,700 | 71,024,300 | 26.79% |
| 2024/6/30 | 302,905,000 | 336,135,000 | 52,668,500 | 19,439,100 | 33,229,400 | 10.97% |
| 2024/3/31 | 265,110,000 | 302,905,000 | 88,020,500 | 50,225,600 | 37,794,900 | 14.26% |
| 2023/12/31 | 19,115,700 | 265,110,000 | 261,064,000 | 15,069,100 | 245,994,900 | 1286.87% |
| 2023/12/31 | 193,220,000 | 265,110,000 | 76,378,400 | 4,488,420 | 71,889,980 | 37.21% |
| 2023/9/30 | 45,672,600 | 193,220,000 | 150,307,000 | 2,759,090 | 147,547,910 | 323.06% |
| 2023/6/30 | 19,115,700 | 45,672,600 | 34,378,500 | 7,821,570 | 26,556,930 | 138.93% |
| 2023/6/30 | 33,534,300 | 45,672,600 | 14,114,100 | 1,975,830 | 12,138,270 | 36.2% |
| 2023/3/31 | 19,115,700 | 33,534,300 | 20,264,400 | 5,845,740 | 14,418,660 | 75.43% |
| 2022/12/31 | 1,060,070 | 19,115,700 | 21,278,300 | 3,222,740 | 18,055,560 | 1703.24% |
| 2022/12/31 | 12,278,200 | 19,115,700 | 9,467,840 | 2,630,320 | 6,837,520 | 55.69% |
| 2022/9/30 | 829,407 | 12,278,200 | 11,727,100 | 278,328 | 11,448,772 | 1380.36% |
| 2022/6/30 | 1,060,070 | 829,407 | 83,421 | 314,084 | -230,663 | -21.76% |
| 2022/6/30 | 1,112,490 | 829,407 | 9,533 | 292,618 | -283,085 | -25.45% |
| 2022/3/31 | 1,060,070 | 1,112,490 | 73,888 | 21,466 | 52,422 | 4.95% |
| 2021/12/31 | 163,983,000 | 1,060,070 | 4,024,670 | 166,947,000 | -162,922,330 | -99.35% |
| 2021/12/31 | 1,163,350 | 1,060,070 | 54,754 | 158,035 | -103,281 | -8.88% |
| 2021/9/30 | 20,327,800 | 1,163,350 | 385,623 | 19,550,000 | -19,164,377 | -94.28% |
| 2021/6/30 | 163,983,000 | 20,327,800 | 3,584,290 | 147,239,000 | -143,654,710 | -87.6% |
| 2021/6/30 | 104,802,000 | 20,327,800 | 3,102,740 | 87,576,800 | -84,474,060 | -80.6% |
| 2021/3/31 | 163,983,000 | 104,802,000 | 481,551 | 59,662,400 | -59,180,849 | -36.09% |
| 2020/12/31 | 178,036,000 | 163,983,000 | 80,685,500 | 94,739,000 | -14,053,500 | -7.89% |
| 2020/12/31 | 164,976,000 | 163,983,000 | 102,695 | 1,096,330 | -993,635 | -0.6% |
| 2020/9/30 | 153,586,000 | 164,976,000 | 50,316,600 | 38,926,100 | 11,390,500 | 7.42% |
| 2020/6/30 | 178,036,000 | 153,586,000 | 30,266,200 | 54,716,500 | -24,450,300 | -13.73% |
| 2020/6/30 | 153,121,000 | 153,586,000 | 29,902,000 | 29,437,500 | 464,500 | 0.3% |
| 2020/3/31 | 178,036,000 | 153,121,000 | 364,198 | 25,279,100 | -24,914,902 | -13.99% |
| 2019/12/31 | 28,835,700 | 178,036,000 | 229,283,000 | 80,082,700 | 149,200,300 | 517.42% |
| 2019/12/31 | 55,562,300 | 178,036,000 | 175,253,000 | 52,779,100 | 122,473,900 | 220.43% |
| 2019/9/30 | 3,594,360 | 55,562,300 | 52,672,200 | 704,204 | 51,967,996 | 1445.82% |
| 2019/6/30 | 28,835,700 | 3,594,360 | 1,358,120 | 26,599,400 | -25,241,280 | -87.53% |
| 2019/6/30 | 4,999,520 | 3,594,360 | 154,635 | 1,559,800 | -1,405,165 | -28.11% |
| 2019/3/31 | 28,835,700 | 4,999,520 | 1,203,480 | 25,039,600 | -23,836,120 | -82.66% |
| 2018/12/31 | 200,837,000 | 28,835,700 | 70,400 | 172,072,000 | -172,001,600 | -85.64% |
| 2018/12/31 | 54,639,300 | 28,835,700 | 65,335 | 25,868,900 | -25,803,565 | -47.23% |
*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。