基金经理：王宁
| 单位净值:1.7099 | 净值增长率:0.19% | 累计净值:4.5442 | 截止日期:2025/3/24 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.96亿元 | 风险等级:中高风险 | 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
长盛成长价值混合A(080001)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 | 241,149,000 | 231,551,000 | 7,456,990 | 17,054,500 | -9,597,510 | -3.98% |
| 2024/9/30 | 207,003,000 | 241,149,000 | 52,317,500 | 18,172,100 | 34,145,400 | 16.5% |
| 2024/6/30 | 172,185,000 | 207,003,000 | 47,061,100 | 12,242,200 | 34,818,900 | 20.22% |
| 2024/6/30 | 176,218,000 | 207,003,000 | 39,974,200 | 9,188,720 | 30,785,480 | 17.47% |
| 2024/3/31 | 172,185,000 | 176,218,000 | 7,086,920 | 3,053,470 | 4,033,450 | 2.34% |
| 2023/12/31 | 145,643,000 | 172,185,000 | 40,295,100 | 13,753,300 | 26,541,800 | 18.22% |
| 2023/12/31 | 159,319,000 | 172,185,000 | 15,977,200 | 3,111,730 | 12,865,470 | 8.08% |
| 2023/9/30 | 159,902,000 | 159,319,000 | 2,580,230 | 3,163,260 | -583,030 | -0.36% |
| 2023/6/30 | 145,643,000 | 159,902,000 | 21,737,700 | 7,478,330 | 14,259,370 | 9.79% |
| 2023/6/30 | 144,655,000 | 159,902,000 | 19,046,900 | 3,799,420 | 15,247,480 | 10.54% |
| 2023/3/31 | 145,643,000 | 144,655,000 | 2,690,850 | 3,678,900 | -988,050 | -0.68% |
| 2022/12/31 | 151,926,000 | 145,643,000 | 6,476,450 | 12,759,700 | -6,283,250 | -4.14% |
| 2022/12/31 | 146,836,000 | 145,643,000 | 1,293,000 | 2,486,720 | -1,193,720 | -0.81% |
| 2022/9/30 | 149,128,000 | 146,836,000 | 1,290,670 | 3,582,560 | -2,291,890 | -1.54% |
| 2022/6/30 | 151,926,000 | 149,128,000 | 3,892,780 | 6,690,470 | -2,797,690 | -1.84% |
| 2022/6/30 | 150,112,000 | 149,128,000 | 1,718,580 | 2,702,370 | -983,790 | -0.66% |
| 2022/3/31 | 151,926,000 | 150,112,000 | 2,174,200 | 3,988,100 | -1,813,900 | -1.19% |
| 2021/12/31 | 181,261,000 | 151,926,000 | 11,791,400 | 41,126,300 | -29,334,900 | -16.18% |
| 2021/12/31 | 155,084,000 | 151,926,000 | 2,096,970 | 5,254,490 | -3,157,520 | -2.04% |
| 2021/9/30 | 161,424,000 | 155,084,000 | 2,922,170 | 9,262,930 | -6,340,760 | -3.93% |
| 2021/6/30 | 181,261,000 | 161,424,000 | 6,772,260 | 26,608,900 | -19,836,640 | -10.94% |
| 2021/6/30 | 166,993,000 | 161,424,000 | 2,292,720 | 7,861,780 | -5,569,060 | -3.33% |
| 2021/3/31 | 181,261,000 | 166,993,000 | 4,479,540 | 18,747,100 | -14,267,560 | -7.87% |
| 2020/12/31 | 243,878,000 | 181,261,000 | 32,748,400 | 95,365,200 | -62,616,800 | -25.68% |
| 2020/12/31 | 201,904,000 | 181,261,000 | 4,468,030 | 25,110,900 | -20,642,870 | -10.22% |
| 2020/9/30 | 223,488,000 | 201,904,000 | 6,940,420 | 28,524,300 | -21,583,880 | -9.66% |
| 2020/6/30 | 243,878,000 | 223,488,000 | 21,339,900 | 41,730,000 | -20,390,100 | -8.36% |
| 2020/6/30 | 233,759,000 | 223,488,000 | 4,570,660 | 14,842,300 | -10,271,640 | -4.39% |
| 2020/3/31 | 243,878,000 | 233,759,000 | 16,769,200 | 26,887,700 | -10,118,500 | -4.15% |
| 2019/12/31 | 275,383,000 | 243,878,000 | 22,761,400 | 54,266,700 | -31,505,300 | -11.44% |
| 2019/12/31 | 256,781,000 | 243,878,000 | 6,169,360 | 19,072,200 | -12,902,840 | -5.02% |
| 2019/9/30 | 266,674,000 | 256,781,000 | 4,924,600 | 14,818,400 | -9,893,800 | -3.71% |
| 2019/6/30 | 275,383,000 | 266,674,000 | 11,667,500 | 20,376,000 | -8,708,500 | -3.16% |
| 2019/6/30 | 272,395,000 | 266,674,000 | 5,606,180 | 11,327,000 | -5,720,820 | -2.1% |
| 2019/3/31 | 275,383,000 | 272,395,000 | 6,061,290 | 9,048,970 | -2,987,680 | -1.08% |
| 2018/12/31 | 300,117,000 | 275,383,000 | 28,037,500 | 52,771,500 | -24,734,000 | -8.24% |
| 2018/12/31 | 275,416,000 | 275,383,000 | 5,368,010 | 5,400,900 | -32,890 | -0.01% |
| 2018/9/30 | 276,856,000 | 275,416,000 | 5,189,240 | 6,629,420 | -1,440,180 | -0.52% |
| 2018/6/30 | 300,117,000 | 276,856,000 | 17,480,300 | 40,741,200 | -23,260,900 | -7.75% |
| 2018/6/30 | 281,492,000 | 276,856,000 | 7,525,010 | 12,160,700 | -4,635,690 | -1.65% |
| 2018/3/31 | 300,117,000 | 281,492,000 | 9,955,280 | 28,580,500 | -18,625,220 | -6.21% |
| 2017/12/31 | 610,767,000 | 300,117,000 | 98,729,600 | 409,380,000 | -310,650,400 | -50.86% |
| 2017/12/31 | 471,096,000 | 300,117,000 | 23,664,200 | 194,643,000 | -170,978,800 | -36.29% |
| 2017/9/30 | 472,734,000 | 471,096,000 | 42,964,200 | 44,601,900 | -1,637,700 | -0.35% |
| 2017/6/30 | 610,767,000 | 472,734,000 | 32,101,200 | 170,135,000 | -138,033,800 | -22.6% |
| 2017/6/30 | 590,924,000 | 472,734,000 | 21,618,500 | 139,808,000 | -118,189,500 | -20% |
| 2017/3/31 | 610,767,000 | 590,924,000 | 10,482,700 | 30,326,700 | -19,844,000 | -3.25% |
| 2016/12/31 | 227,486,000 | 610,767,000 | 1,401,080,000 | 1,017,800,000 | 383,280,000 | 168.49% |
| 2016/12/31 | 722,132,000 | 610,767,000 | 40,374,800 | 151,740,000 | -111,365,200 | -15.42% |
| 2016/9/30 | 1,200,200,000 | 722,132,000 | 103,910,000 | 581,980,000 | -478,070,000 | -39.83% |
| 2016/6/30 | 227,486,000 | 1,200,200,000 | 1,256,800,000 | 284,084,000 | 972,716,000 | 427.59% |
| 2016/6/30 | 233,863,000 | 1,200,200,000 | 1,241,940,000 | 275,599,000 | 966,341,000 | 413.21% |
| 2016/3/31 | 227,486,000 | 233,863,000 | 14,862,500 | 8,484,960 | 6,377,540 | 2.8% |
| 2015/12/31 | 1,145,960,000 | 227,486,000 | 214,783,000 | 1,133,260,000 | -918,477,000 | -80.15% |
| 2015/12/31 | 247,823,000 | 227,486,000 | 8,702,140 | 29,038,800 | -20,336,660 | -8.21% |
| 2015/9/30 | 280,796,000 | 247,823,000 | 28,314,500 | 61,287,900 | -32,973,400 | -11.74% |
| 2015/6/30 | 1,145,960,000 | 280,796,000 | 177,767,000 | 1,042,930,000 | -865,163,000 | -75.5% |
| 2015/6/30 | 708,716,000 | 280,796,000 | 141,333,000 | 569,254,000 | -427,921,000 | -60.38% |
| 2015/3/31 | 1,145,960,000 | 708,716,000 | 36,433,400 | 473,681,000 | -437,247,600 | -38.16% |
| 2014/12/31 | 787,881,000 | 1,145,960,000 | 1,074,090,000 | 716,006,000 | 358,084,000 | 45.45% |
| 2014/12/31 | 1,133,010,000 | 1,145,960,000 | 473,366,000 | 460,414,000 | 12,952,000 | 1.14% |
| 2014/9/30 | 721,734,000 | 1,133,010,000 | 570,382,000 | 159,104,000 | 411,278,000 | 56.98% |
| 2014/6/30 | 787,881,000 | 721,734,000 | 30,341,400 | 96,488,300 | -66,146,900 | -8.4% |
| 2014/6/30 | 745,695,000 | 721,734,000 | 17,174,400 | 41,135,500 | -23,961,100 | -3.21% |
| 2014/3/31 | 787,881,000 | 745,695,000 | 13,167,000 | 55,352,900 | -42,185,900 | -5.35% |
| 2013/12/31 | 936,712,000 | 787,881,000 | 46,172,900 | 195,005,000 | -148,832,100 | -15.89% |
| 2013/12/31 | 827,122,000 | 787,881,000 | 9,787,910 | 49,029,300 | -39,241,390 | -4.74% |
| 2013/9/30 | 868,570,000 | 827,122,000 | 9,514,780 | 50,962,800 | -41,448,020 | -4.77% |
| 2013/6/30 | 936,712,000 | 868,570,000 | 26,870,200 | 95,012,400 | -68,142,200 | -7.27% |
| 2013/6/30 | 896,834,000 | 868,570,000 | 8,429,990 | 36,694,000 | -28,264,010 | -3.15% |
| 2013/3/31 | 936,712,000 | 896,834,000 | 18,440,200 | 58,318,400 | -39,878,200 | -4.26% |
| 2012/12/31 | 1,025,210,000 | 936,712,000 | 74,450,900 | 162,949,000 | -88,498,100 | -8.63% |
| 2012/12/31 | 968,763,000 | 936,712,000 | 20,883,500 | 52,934,000 | -32,050,500 | -3.31% |
| 2012/9/30 | 1,014,160,000 | 968,763,000 | 14,100,200 | 59,497,700 | -45,397,500 | -4.48% |
| 2012/6/30 | 1,025,210,000 | 1,014,160,000 | 39,467,200 | 50,517,700 | -11,050,500 | -1.08% |
| 2012/6/30 | 1,022,420,000 | 1,014,160,000 | 19,141,300 | 27,397,700 | -8,256,400 | -0.81% |
| 2012/3/31 | 1,025,210,000 | 1,022,420,000 | 20,325,900 | 23,120,000 | -2,794,100 | -0.27% |
| 2011/12/31 | 1,069,770,000 | 1,025,210,000 | 218,721,000 | 263,282,000 | -44,561,000 | -4.17% |
| 2011/12/31 | 1,016,360,000 | 1,025,210,000 | 26,942,700 | 18,091,400 | 8,851,300 | 0.87% |
| 2011/9/30 | 1,072,650,000 | 1,016,360,000 | 23,335,800 | 79,625,200 | -56,289,400 | -5.25% |
| 2011/6/30 | 1,069,770,000 | 1,072,650,000 | 168,443,000 | 165,565,000 | 2,878,000 | 0.27% |
| 2011/6/30 | 1,077,990,000 | 1,072,650,000 | 37,132,200 | 42,473,500 | -5,341,300 | -0.5% |
| 2011/3/31 | 1,069,770,000 | 1,077,990,000 | 131,311,000 | 123,092,000 | 8,219,000 | 0.77% |
| 2010/12/31 | 1,289,140,000 | 1,069,770,000 | 365,714,000 | 585,084,000 | -219,370,000 | -17.02% |
| 2010/12/31 | 1,184,640,000 | 1,069,770,000 | 231,119,000 | 345,983,000 | -114,864,000 | -9.7% |
| 2010/9/30 | 1,193,250,000 | 1,184,640,000 | 62,708,200 | 71,322,300 | -8,614,100 | -0.72% |
| 2010/6/30 | 1,289,140,000 | 1,193,250,000 | 71,886,800 | 167,779,000 | -95,892,200 | -7.44% |
| 2010/6/30 | 1,184,930,000 | 1,193,250,000 | 60,061,600 | 51,744,300 | 8,317,300 | 0.7% |
| 2010/3/31 | 1,289,140,000 | 1,184,930,000 | 11,825,200 | 116,034,000 | -104,208,800 | -8.08% |
| 2009/12/31 | 1,430,720,000 | 1,289,140,000 | 72,957,300 | 214,539,000 | -141,581,700 | -9.9% |
| 2009/12/31 | 1,337,380,000 | 1,289,140,000 | 18,004,500 | 66,247,600 | -48,243,100 | -3.61% |
| 2009/9/30 | 1,377,790,000 | 1,337,380,000 | 15,489,800 | 55,896,700 | -40,406,900 | -2.93% |
| 2009/6/30 | 1,430,720,000 | 1,377,790,000 | 39,463,000 | 92,394,400 | -52,931,400 | -3.7% |
| 2009/6/30 | 1,414,050,000 | 1,377,790,000 | 11,784,200 | 48,039,900 | -36,255,700 | -2.56% |
| 2009/3/31 | 1,430,720,000 | 1,414,050,000 | 27,678,800 | 44,354,500 | -16,675,700 | -1.17% |
| 2008/12/31 | 1,642,740,000 | 1,430,720,000 | 133,626,000 | 345,644,000 | -212,018,000 | -12.91% |
| 2008/12/31 | 1,443,820,000 | 1,430,720,000 | 19,583,100 | 32,685,300 | -13,102,200 | -0.91% |
| 2008/9/30 | 1,458,410,000 | 1,443,820,000 | 14,432,200 | 29,012,600 | -14,580,400 | -1% |
| 2008/6/30 | 1,642,740,000 | 1,458,410,000 | 99,611,000 | 283,946,000 | -184,335,000 | -11.22% |
| 2008/6/30 | 1,490,870,000 | 1,458,410,000 | 20,638,800 | 53,104,400 | -32,465,600 | -2.18% |
| 2008/3/31 | 1,642,740,000 | 1,490,870,000 | 78,972,200 | 230,841,000 | -151,868,800 | -9.24% |
| 2007/12/31 | 241,193,000 | 1,642,740,000 | 2,365,980,000 | 964,436,000 | 1,401,544,000 | 581.09% |
| 2007/12/31 | 1,932,190,000 | 1,642,740,000 | 124,120,000 | 413,566,000 | -289,446,000 | -14.98% |
| 2007/9/30 | 364,077,000 | 1,932,190,000 | 1,952,220,000 | 384,105,000 | 1,568,115,000 | 430.71% |
| 2007/6/30 | 241,193,000 | 364,077,000 | 289,648,000 | 166,765,000 | 122,883,000 | 50.95% |
| 2007/6/30 | 304,637,000 | 364,077,000 | 165,141,000 | 105,702,000 | 59,439,000 | 19.51% |
| 2007/3/31 | 241,193,000 | 304,637,000 | 124,507,000 | 61,062,900 | 63,444,100 | 26.3% |
| 2006/12/31 | 1,061,310,000 | 241,193,000 | 293,663,000 | 1,113,780,000 | -820,117,000 | -77.27% |
| 2006/12/31 | 509,191,000 | 241,193,000 | 2,075,180 | 270,073,000 | -267,997,820 | -52.63% |
| 2006/9/30 | 633,647,000 | 509,191,000 | 7,787,220 | 132,242,000 | -124,454,780 | -19.64% |
| 2006/6/30 | 1,061,310,000 | 633,647,000 | 283,800,000 | 711,467,000 | -427,667,000 | -40.3% |
| 2006/6/30 | 711,127,000 | 633,647,000 | 201,198,000 | 278,678,000 | -77,480,000 | -10.9% |
| 2006/3/31 | 1,061,310,000 | 711,127,000 | 82,602,800 | 432,788,000 | -350,185,200 | -33% |
| 2005/12/31 | 1,410,730,000 | 1,061,310,000 | 174,143,000 | 523,558,000 | -349,415,000 | -24.77% |
| 2005/12/31 | 1,018,520,000 | 1,061,310,000 | 129,450,000 | 86,655,600 | 42,794,400 | 4.2% |
| 2005/9/30 | 1,143,220,000 | 1,018,520,000 | 4,483,480 | 129,181,000 | -124,697,520 | -10.91% |
| 2005/6/30 | 1,410,730,000 | 1,143,220,000 | 40,209,400 | 307,721,000 | -267,511,600 | -18.96% |
| 2005/6/30 | 1,229,660,000 | 1,143,220,000 | 37,323,900 | 123,770,000 | -86,446,100 | -7.03% |
| 2005/3/31 | 1,410,730,000 | 1,229,660,000 | 2,885,530 | 183,951,000 | -181,065,470 | -12.83% |
| 2004/12/31 | 1,131,020,000 | 1,410,730,000 | 1,039,340,000 | 759,627,000 | 279,713,000 | 24.73% |
| 2004/12/31 | 1,491,570,000 | 1,410,730,000 | 7,640,730 | 88,484,200 | -80,843,470 | -5.42% |
| 2004/9/30 | 1,588,970,000 | 1,491,570,000 | 66,738,300 | 164,135,000 | -97,396,700 | -6.13% |
| 2004/6/30 | 1,131,020,000 | 1,588,970,000 | 964,957,000 | 507,008,000 | 457,949,000 | 40.49% |
| 2004/6/30 | 1,701,920,000 | 1,588,970,000 | 123,070,000 | 236,024,000 | -112,954,000 | -6.64% |
*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。