基金经理：陈亘斯
| 单位净值:1.9050 | 净值增长率:0.85% | 累计净值:1.9360 | 截止日期:2026/8/12 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.2亿元 | 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
长盛同鑫行业混合A(080007)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2026/6/30 | 11,502,900 | 10,756,400 | 97,699 | 844,274 | -746,575 | -6.49% |
| 2026/3/31 | 11,672,500 | 11,502,900 | 189,058 | 358,632 | -169,574 | -1.45% |
| 2025/12/31 | 12,941,200 | 11,672,500 | 35,274,700 | 36,543,400 | -1,268,700 | -9.8% |
| 2025/12/31 | 11,910,900 | 11,672,500 | 48,565 | 286,906 | -238,342 | -2% |
| 2025/9/30 | 25,460,500 | 11,910,900 | 160,855 | 13,710,500 | -13,549,645 | -53.22% |
| 2025/6/30 | 12,941,200 | 25,460,500 | 35,065,300 | 22,545,900 | 12,519,400 | 96.74% |
| 2025/6/30 | 25,602,900 | 25,460,500 | 22,090,900 | 22,233,300 | -142,400 | -0.56% |
| 2025/3/31 | 12,941,200 | 25,602,900 | 12,974,400 | 312,630 | 12,661,770 | 97.84% |
| 2024/12/31 | 13,820,900 | 12,941,200 | 723,529 | 1,603,290 | -879,761 | -6.37% |
| 2024/12/31 | 12,994,100 | 12,941,200 | 434,753 | 487,646 | -52,893 | -0.41% |
| 2024/9/30 | 13,390,200 | 12,994,100 | 110,501 | 506,594 | -396,093 | -2.96% |
| 2024/6/30 | 13,820,900 | 13,390,200 | 178,276 | 609,046 | -430,770 | -3.12% |
| 2024/6/30 | 13,712,300 | 13,390,200 | 125,092 | 447,250 | -322,158 | -2.35% |
| 2024/3/31 | 13,820,900 | 13,712,300 | 53,184 | 161,796 | -108,612 | -0.79% |
| 2023/12/31 | 15,083,300 | 13,820,900 | 168,745 | 1,431,110 | -1,262,365 | -8.37% |
| 2023/12/31 | 13,919,000 | 13,820,900 | 27,745 | 125,838 | -98,093 | -0.7% |
| 2023/9/30 | 14,101,800 | 13,919,000 | 28,165 | 210,898 | -182,733 | -1.3% |
| 2023/6/30 | 15,083,300 | 14,101,800 | 112,836 | 1,094,380 | -981,544 | -6.51% |
| 2023/6/30 | 14,384,400 | 14,101,800 | 50,695 | 333,366 | -282,671 | -1.97% |
| 2023/3/31 | 15,083,300 | 14,384,400 | 62,141 | 761,010 | -698,869 | -4.63% |
| 2022/12/31 | 16,494,100 | 15,083,300 | 654,081 | 2,064,900 | -1,410,819 | -8.55% |
| 2022/12/31 | 15,217,200 | 15,083,300 | 270,007 | 403,896 | -133,889 | -0.88% |
| 2022/9/30 | 16,247,100 | 15,217,200 | 50,760 | 1,080,690 | -1,029,930 | -6.34% |
| 2022/6/30 | 16,494,100 | 16,247,100 | 333,314 | 580,312 | -246,998 | -1.5% |
| 2022/6/30 | 16,396,000 | 16,247,100 | 128,013 | 276,921 | -148,908 | -0.91% |
| 2022/3/31 | 16,494,100 | 16,396,000 | 205,301 | 303,390 | -98,089 | -0.59% |
| 2021/12/31 | 21,303,800 | 16,494,100 | 1,344,510 | 6,154,210 | -4,809,700 | -22.58% |
| 2021/12/31 | 17,202,300 | 16,494,100 | 116,780 | 824,995 | -708,215 | -4.12% |
| 2021/9/30 | 17,826,200 | 17,202,300 | 531,951 | 1,155,840 | -623,889 | -3.5% |
| 2021/6/30 | 21,303,800 | 17,826,200 | 695,777 | 4,173,380 | -3,477,603 | -16.32% |
| 2021/6/30 | 19,071,500 | 17,826,200 | 416,657 | 1,661,910 | -1,245,253 | -6.53% |
| 2021/3/31 | 21,303,800 | 19,071,500 | 279,120 | 2,511,470 | -2,232,350 | -10.48% |
| 2020/12/31 | 28,687,900 | 21,303,800 | 3,888,400 | 11,272,500 | -7,384,100 | -25.74% |
| 2020/12/31 | 22,193,800 | 21,303,800 | 431,265 | 1,321,280 | -890,015 | -4.01% |
| 2020/9/30 | 23,878,800 | 22,193,800 | 1,624,570 | 3,309,510 | -1,684,940 | -7.06% |
| 2020/6/30 | 28,687,900 | 23,878,800 | 1,832,570 | 6,641,660 | -4,809,090 | -16.76% |
| 2020/6/30 | 25,436,600 | 23,878,800 | 584,241 | 2,142,020 | -1,557,779 | -6.12% |
| 2020/3/31 | 28,687,900 | 25,436,600 | 1,248,320 | 4,499,640 | -3,251,320 | -11.33% |
| 2019/12/31 | 38,945,400 | 28,687,900 | 2,123,520 | 12,381,000 | -10,257,480 | -26.34% |
| 2019/12/31 | 30,786,700 | 28,687,900 | 331,795 | 2,430,640 | -2,098,845 | -6.82% |
| 2019/9/30 | 33,009,000 | 30,786,700 | 176,984 | 2,399,200 | -2,222,216 | -6.73% |
| 2019/6/30 | 38,945,400 | 33,009,000 | 1,614,740 | 7,551,200 | -5,936,460 | -15.24% |
| 2019/6/30 | 37,110,100 | 33,009,000 | 407,129 | 4,508,280 | -4,101,151 | -11.05% |
| 2019/3/31 | 38,945,400 | 37,110,100 | 1,207,620 | 3,042,920 | -1,835,300 | -4.71% |
| 2018/12/31 | 108,378,000 | 38,945,400 | 33,514,300 | 102,947,000 | -69,432,700 | -64.07% |
| 2018/12/31 | 39,409,700 | 38,945,400 | 395,411 | 859,655 | -464,244 | -1.18% |
| 2018/9/30 | 54,148,100 | 39,409,700 | 414,228 | 15,152,700 | -14,738,472 | -27.22% |
| 2018/6/30 | 108,378,000 | 54,148,100 | 32,704,700 | 86,934,500 | -54,229,800 | -50.04% |
| 2018/6/30 | 50,541,200 | 54,148,100 | 18,047,000 | 14,440,000 | 3,607,000 | 7.14% |
| 2018/3/31 | 108,378,000 | 50,541,200 | 14,657,700 | 72,494,500 | -57,836,800 | -53.37% |
| 2017/12/31 | 124,832,000 | 108,378,000 | 98,136,800 | 114,590,000 | -16,453,200 | -13.18% |
| 2017/12/31 | 211,560,000 | 108,378,000 | 2,273,950 | 105,456,000 | -103,182,050 | -48.77% |
| 2017/9/30 | 210,935,000 | 211,560,000 | 4,192,470 | 3,567,900 | 624,570 | 0.3% |
| 2017/6/30 | 124,832,000 | 210,935,000 | 91,670,400 | 5,566,900 | 86,103,500 | 68.98% |
| 2017/6/30 | 212,248,000 | 210,935,000 | 2,187,930 | 3,501,010 | -1,313,080 | -0.62% |
| 2017/3/31 | 124,832,000 | 212,248,000 | 89,482,400 | 2,065,890 | 87,416,510 | 70.03% |
| 2016/12/31 | 60,161,400 | 124,832,000 | 92,479,500 | 27,809,300 | 64,670,200 | 107.49% |
| 2016/12/31 | 51,601,100 | 124,832,000 | 82,877,500 | 9,647,040 | 73,230,460 | 141.92% |
| 2016/9/30 | 50,940,000 | 51,601,100 | 3,741,570 | 3,080,450 | 661,120 | 1.3% |
| 2016/6/30 | 60,161,400 | 50,940,000 | 5,860,460 | 15,081,800 | -9,221,340 | -15.33% |
| 2016/6/30 | 59,722,800 | 50,940,000 | 3,960,640 | 12,743,400 | -8,782,760 | -14.71% |
| 2016/3/31 | 60,161,400 | 59,722,800 | 1,899,820 | 2,338,380 | -438,560 | -0.73% |
| 2015/12/31 | 121,729,000 | 60,161,400 | 22,021,600 | 83,589,700 | -61,568,100 | -50.58% |
| 2015/12/31 | 61,191,100 | 60,161,400 | 3,395,230 | 4,424,980 | -1,029,750 | -1.68% |
| 2015/9/30 | 68,436,700 | 61,191,100 | 2,364,400 | 9,610,000 | -7,245,600 | -10.59% |
| 2015/6/30 | 121,729,000 | 68,436,700 | 16,262,000 | 69,554,700 | -53,292,700 | -43.78% |
| 2015/6/30 | 91,633,800 | 68,436,700 | 12,142,000 | 35,339,100 | -23,197,100 | -25.32% |
| 2015/3/31 | 121,729,000 | 91,633,800 | 4,120,010 | 34,215,600 | -30,095,590 | -24.72% |
| 2014/12/31 | 351,679,000 | 121,729,000 | 6,412,140 | 236,362,000 | -229,949,860 | -65.39% |
| 2014/12/31 | 153,786,000 | 121,729,000 | 4,880,890 | 36,937,400 | -32,056,510 | -20.84% |
| 2014/9/30 | 196,780,000 | 153,786,000 | 1,442,360 | 44,436,200 | -42,993,840 | -21.85% |
| 2014/6/30 | 351,679,000 | 196,780,000 | 88,882 | 154,988,000 | -154,899,118 | -44.05% |
| 2014/6/30 | 351,679,000 | 196,780,000 | 88,882 | 154,988,000 | -154,899,118 | -44.05% |
| 2014/5/26 | 693,197,000 | 351,679,000 | 2,629,000 | 344,147,000 | -341,518,000 | -49.27% |
| 2014/3/31 | 693,197,000 | 628,706,000 | 1,607,040 | 66,098,500 | -64,491,460 | -9.3% |
| 2013/12/31 | 1,210,330,000 | 693,197,000 | 4,364,040 | 521,495,000 | -517,130,960 | -42.73% |
| 2013/12/31 | 789,430,000 | 693,197,000 | 489,202 | 96,722,500 | -96,233,298 | -12.19% |
| 2013/9/30 | 940,215,000 | 789,430,000 | 591,010 | 151,376,000 | -150,784,990 | -16.04% |
| 2013/6/30 | 1,210,330,000 | 940,215,000 | 3,283,830 | 273,397,000 | -270,113,170 | -22.32% |
| 2013/6/30 | 1,097,740,000 | 940,215,000 | 994,445 | 158,520,000 | -157,525,555 | -14.35% |
| 2013/3/31 | 1,210,330,000 | 1,097,740,000 | 2,289,380 | 114,877,000 | -112,587,620 | -9.3% |
| 2012/12/31 | 2,093,050,000 | 1,210,330,000 | 9,904,160 | 892,626,000 | -882,721,840 | -42.17% |
| 2012/12/31 | 1,335,980,000 | 1,210,330,000 | 1,468,680 | 127,120,000 | -125,651,320 | -9.41% |
| 2012/9/30 | 1,538,930,000 | 1,335,980,000 | 1,680,570 | 204,631,000 | -202,950,430 | -13.19% |
| 2012/6/30 | 2,093,050,000 | 1,538,930,000 | 6,754,910 | 560,875,000 | -554,120,090 | -26.47% |
| 2012/6/30 | 1,827,730,000 | 1,538,930,000 | 3,211,380 | 292,008,000 | -288,796,620 | -15.8% |
| 2012/3/31 | 2,093,050,000 | 1,827,730,000 | 3,543,540 | 268,867,000 | -265,323,460 | -12.68% |
| 2011/12/31 | 3,032,110,000 | 2,093,050,000 | 10,980,200 | 950,041,000 | -939,060,800 | -30.97% |
| 2011/12/31 | 2,536,860,000 | 2,093,050,000 | 3,988,120 | 447,796,000 | -443,807,880 | -17.49% |
| 2011/9/30 | 3,032,110,000 | 2,536,860,000 | 6,992,050 | 502,245,000 | -495,252,950 | -16.33% |
*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。