基金经理：高远
| 单位净值:0.4130 | 净值增长率:-0.12% | 净值增长率:-0.12% | 累计净值:3.7399 | 截止日期:2025/5/16 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:52.08亿元 | 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
长信金利趋势混合A(519994)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 |
| 2025/3/31 | 12,201,500,000 | 12,610,800,000 | 1,499,170,000 | 1,089,900,000 | 409,270,000 | 3.35% |
| 2024/12/31 | 11,176,200,000 | 12,201,500,000 | 10,181,600,000 | 9,156,360,000 | 1,025,240,000 | 9.17% |
| 2024/12/31 | 12,020,600,000 | 12,201,500,000 | 4,448,700,000 | 4,267,810,000 | 180,890,000 | 1.5% |
| 2024/9/30 | 12,831,100,000 | 12,020,600,000 | 1,090,910,000 | 1,901,390,000 | -810,480,000 | -6.32% |
| 2024/6/30 | 11,176,200,000 | 12,831,100,000 | 4,642,010,000 | 2,987,160,000 | 1,654,850,000 | 14.81% |
| 2024/6/30 | 12,317,900,000 | 12,831,100,000 | 2,734,050,000 | 2,220,860,000 | 513,190,000 | 4.17% |
| 2024/3/31 | 11,176,200,000 | 12,317,900,000 | 1,907,960,000 | 766,297,000 | 1,141,663,000 | 10.22% |
| 2023/12/31 | 10,172,100,000 | 11,176,200,000 | 4,648,630,000 | 3,644,510,000 | 1,004,120,000 | 9.87% |
| 2023/12/31 | 11,668,700,000 | 11,176,200,000 | 196,085,000 | 688,579,000 | -492,494,000 | -4.22% |
| 2023/9/30 | 11,476,300,000 | 11,668,700,000 | 774,787,000 | 582,426,000 | 192,361,000 | 1.68% |
| 2023/6/30 | 10,172,100,000 | 11,476,300,000 | 3,677,760,000 | 2,373,510,000 | 1,304,250,000 | 12.82% |
| 2023/6/30 | 9,957,160,000 | 11,476,300,000 | 2,649,760,000 | 1,130,570,000 | 1,519,190,000 | 15.26% |
| 2023/3/31 | 10,172,100,000 | 9,957,160,000 | 1,028,000,000 | 1,242,940,000 | -214,940,000 | -2.11% |
| 2022/12/31 | 2,822,650,000 | 10,172,100,000 | 10,334,400,000 | 2,984,980,000 | 7,349,420,000 | 260.37% |
| 2022/12/31 | 10,493,500,000 | 10,172,100,000 | 1,098,070,000 | 1,419,500,000 | -321,430,000 | -3.06% |
| 2022/9/30 | 8,877,630,000 | 10,493,500,000 | 2,800,720,000 | 1,184,820,000 | 1,615,900,000 | 18.2% |
| 2022/6/30 | 2,822,650,000 | 8,877,630,000 | 6,435,640,000 | 380,665,000 | 6,054,975,000 | 214.51% |
| 2022/6/30 | 7,644,460,000 | 8,877,630,000 | 1,400,610,000 | 167,442,000 | 1,233,168,000 | 16.13% |
| 2022/3/31 | 2,822,650,000 | 7,644,460,000 | 5,035,030,000 | 213,224,000 | 4,821,806,000 | 170.83% |
| 2021/12/31 | 2,262,060,000 | 2,822,650,000 | 1,647,860,000 | 1,087,270,000 | 560,590,000 | 24.78% |
| 2021/12/31 | 2,156,770,000 | 2,822,650,000 | 743,907,000 | 78,024,300 | 665,882,700 | 30.87% |
| 2021/9/30 | 2,465,400,000 | 2,156,770,000 | 37,559,200 | 346,194,000 | -308,634,800 | -12.52% |
| 2021/6/30 | 2,262,060,000 | 2,465,400,000 | 866,396,000 | 663,053,000 | 203,343,000 | 8.99% |
| 2021/6/30 | 2,441,220,000 | 2,465,400,000 | 385,795,000 | 361,609,000 | 24,186,000 | 0.99% |
| 2021/3/31 | 2,262,060,000 | 2,441,220,000 | 480,602,000 | 301,444,000 | 179,158,000 | 7.92% |
| 2020/12/31 | 3,414,820,000 | 2,262,060,000 | 607,649,000 | 1,760,410,000 | -1,152,761,000 | -33.76% |
| 2020/12/31 | 2,717,640,000 | 2,262,060,000 | 14,278,900 | 469,862,000 | -455,583,100 | -16.76% |
| 2020/9/30 | 3,121,360,000 | 2,717,640,000 | 212,462,000 | 616,177,000 | -403,715,000 | -12.93% |
| 2020/6/30 | 3,414,820,000 | 3,121,360,000 | 380,909,000 | 674,368,000 | -293,459,000 | -8.59% |
| 2020/6/30 | 3,156,720,000 | 3,121,360,000 | 180,007,000 | 215,369,000 | -35,362,000 | -1.12% |
| 2020/3/31 | 3,414,820,000 | 3,156,720,000 | 200,902,000 | 458,999,000 | -258,097,000 | -7.56% |
| 2019/12/31 | 3,342,210,000 | 3,414,820,000 | 1,153,370,000 | 1,080,770,000 | 72,600,000 | 2.17% |
| 2019/12/31 | 3,187,320,000 | 3,414,820,000 | 484,044,000 | 256,544,000 | 227,500,000 | 7.14% |
| 2019/9/30 | 3,134,250,000 | 3,187,320,000 | 150,747,000 | 97,675,100 | 53,071,900 | 1.69% |
| 2019/6/30 | 3,342,210,000 | 3,134,250,000 | 518,578,000 | 726,546,000 | -207,968,000 | -6.22% |
| 2019/6/30 | 3,535,460,000 | 3,134,250,000 | 143,635,000 | 544,852,000 | -401,217,000 | -11.35% |
| 2019/3/31 | 3,342,210,000 | 3,535,460,000 | 374,943,000 | 181,693,000 | 193,250,000 | 5.78% |
| 2018/12/31 | 2,780,250,000 | 3,342,210,000 | 2,578,640,000 | 2,016,680,000 | 561,960,000 | 20.21% |
| 2018/12/31 | 3,782,020,000 | 3,342,210,000 | 153,423,000 | 593,225,000 | -439,802,000 | -11.63% |
| 2018/9/30 | 4,967,240,000 | 3,782,020,000 | 62,350,200 | 1,247,580,000 | -1,185,229,800 | -23.86% |
| 2018/6/30 | 2,780,250,000 | 4,967,240,000 | 2,362,870,000 | 175,876,000 | 2,186,994,000 | 78.66% |
| 2018/6/30 | 2,680,610,000 | 4,967,240,000 | 2,342,560,000 | 55,926,000 | 2,286,634,000 | 85.3% |
| 2018/3/31 | 2,780,250,000 | 2,680,610,000 | 20,308,500 | 119,950,000 | -99,641,500 | -3.58% |
| 2017/12/31 | 3,733,050,000 | 2,780,250,000 | 147,748,000 | 1,100,540,000 | -952,792,000 | -25.52% |
| 2017/12/31 | 2,890,680,000 | 2,780,250,000 | 11,056,500 | 121,487,000 | -110,430,500 | -3.82% |
| 2017/9/30 | 3,087,060,000 | 2,890,680,000 | 28,438,200 | 224,815,000 | -196,376,800 | -6.36% |
| 2017/6/30 | 3,733,050,000 | 3,087,060,000 | 108,254,000 | 754,241,000 | -645,987,000 | -17.3% |
| 2017/6/30 | 3,158,530,000 | 3,087,060,000 | 58,370,100 | 129,841,000 | -71,470,900 | -2.26% |
| 2017/3/31 | 3,733,050,000 | 3,158,530,000 | 49,883,500 | 624,400,000 | -574,516,500 | -15.39% |
| 2016/12/31 | 2,711,230,000 | 3,733,050,000 | 15,695,800,000 | 14,673,900,000 | 1,021,900,000 | 37.69% |
| 2016/12/31 | 4,091,540,000 | 3,733,050,000 | 145,127,000 | 503,616,000 | -358,489,000 | -8.76% |
| 2016/9/30 | 4,135,630,000 | 4,091,540,000 | 94,072,700 | 138,170,000 | -44,097,300 | -1.07% |
| 2016/6/30 | 2,711,230,000 | 4,135,630,000 | 15,456,600,000 | 14,032,200,000 | 1,424,400,000 | 52.54% |
| 2016/6/30 | 7,653,010,000 | 4,135,630,000 | 91,767,300 | 3,609,140,000 | -3,517,372,700 | -45.96% |
| 2016/3/31 | 2,711,230,000 | 7,653,010,000 | 15,364,800,000 | 10,423,000,000 | 4,941,800,000 | 182.27% |
| 2015/12/31 | 7,254,360,000 | 2,711,230,000 | 2,429,360,000 | 6,972,490,000 | -4,543,130,000 | -62.63% |
| 2015/12/31 | 2,670,270,000 | 2,711,230,000 | 230,079,000 | 189,119,000 | 40,960,000 | 1.53% |
| 2015/9/30 | 3,586,500,000 | 2,670,270,000 | 97,614,000 | 1,013,840,000 | -916,226,000 | -25.55% |
| 2015/6/30 | 7,254,360,000 | 3,586,500,000 | 2,101,670,000 | 5,769,530,000 | -3,667,860,000 | -50.56% |
| 2015/6/30 | 7,063,070,000 | 3,586,500,000 | 378,101,000 | 3,854,670,000 | -3,476,569,000 | -49.22% |
| 2015/3/31 | 7,254,360,000 | 7,063,070,000 | 1,723,570,000 | 1,914,860,000 | -191,290,000 | -2.64% |
| 2014/12/31 | 8,610,610,000 | 7,254,360,000 | 1,542,080,000 | 2,898,330,000 | -1,356,250,000 | -15.75% |
| 2014/12/31 | 7,698,920,000 | 7,254,360,000 | 587,323,000 | 1,031,880,000 | -444,557,000 | -5.77% |
| 2014/9/30 | 7,800,270,000 | 7,698,920,000 | 939,198,000 | 1,040,550,000 | -101,352,000 | -1.3% |
| 2014/6/30 | 8,610,610,000 | 7,800,270,000 | 15,561,100 | 825,908,000 | -810,346,900 | -9.41% |
| 2014/6/30 | 8,050,290,000 | 7,800,270,000 | 6,275,260 | 256,296,000 | -250,020,740 | -3.11% |
| 2014/3/31 | 8,610,610,000 | 8,050,290,000 | 9,285,820 | 569,612,000 | -560,326,180 | -6.51% |
| 2013/12/31 | 9,554,210,000 | 8,610,610,000 | 389,086,000 | 1,332,680,000 | -943,594,000 | -9.88% |
| 2013/12/31 | 8,794,290,000 | 8,610,610,000 | 178,727,000 | 362,402,000 | -183,675,000 | -2.09% |
| 2013/9/30 | 9,012,840,000 | 8,794,290,000 | 9,249,300 | 227,800,000 | -218,550,700 | -2.42% |
| 2013/6/30 | 9,554,210,000 | 9,012,840,000 | 201,110,000 | 742,481,000 | -541,371,000 | -5.67% |
| 2013/6/30 | 9,304,510,000 | 9,012,840,000 | 9,810,080 | 301,476,000 | -291,665,920 | -3.13% |
| 2013/3/31 | 9,554,210,000 | 9,304,510,000 | 191,300,000 | 441,005,000 | -249,705,000 | -2.61% |
| 2012/12/31 | 10,221,800,000 | 9,554,210,000 | 119,978,000 | 787,569,000 | -667,591,000 | -6.53% |
| 2012/12/31 | 9,669,760,000 | 9,554,210,000 | 36,778,300 | 152,325,000 | -115,546,700 | -1.19% |
| 2012/9/30 | 9,977,520,000 | 9,669,760,000 | 38,759,600 | 346,522,000 | -307,762,400 | -3.08% |
| 2012/6/30 | 10,221,800,000 | 9,977,520,000 | 44,440,300 | 288,722,000 | -244,281,700 | -2.39% |
| 2012/6/30 | 10,132,600,000 | 9,977,520,000 | 5,353,910 | 160,407,000 | -155,053,090 | -1.53% |
| 2012/3/31 | 10,221,800,000 | 10,132,600,000 | 39,086,400 | 128,316,000 | -89,229,600 | -0.87% |
| 2011/12/31 | 10,419,200,000 | 10,221,800,000 | 896,297,000 | 1,093,710,000 | -197,413,000 | -1.89% |
| 2011/12/31 | 10,317,300,000 | 10,221,800,000 | 8,865,210 | 104,357,000 | -95,491,790 | -0.93% |
| 2011/9/30 | 10,419,600,000 | 10,317,300,000 | 222,484,000 | 324,768,000 | -102,284,000 | -0.98% |
| 2011/6/30 | 10,419,200,000 | 10,419,600,000 | 664,947,000 | 664,580,000 | 367,000 | 0% |
| 2011/6/30 | 10,129,700,000 | 10,419,600,000 | 575,979,000 | 286,086,000 | 289,893,000 | 2.86% |
| 2011/3/31 | 10,419,200,000 | 10,129,700,000 | 88,968,300 | 378,494,000 | -289,525,700 | -2.78% |
| 2010/12/31 | 11,634,900,000 | 10,419,200,000 | 139,457,000 | 1,355,190,000 | -1,215,733,000 | -10.45% |
| 2010/12/31 | 10,930,800,000 | 10,419,200,000 | 80,818,400 | 592,390,000 | -511,571,600 | -4.68% |
| 2010/9/30 | 11,157,700,000 | 10,930,800,000 | 17,517,800 | 244,438,000 | -226,920,200 | -2.03% |
| 2010/6/30 | 11,634,900,000 | 11,157,700,000 | 41,120,800 | 518,363,000 | -477,242,200 | -4.1% |
| 2010/6/30 | 11,338,800,000 | 11,157,700,000 | 19,033,400 | 200,118,000 | -181,084,600 | -1.6% |
| 2010/3/31 | 11,634,900,000 | 11,338,800,000 | 22,087,300 | 318,245,000 | -296,157,700 | -2.55% |
| 2009/12/31 | 13,071,300,000 | 11,634,900,000 | 373,304,000 | 1,809,680,000 | -1,436,376,000 | -10.99% |
| 2009/12/31 | 12,054,000,000 | 11,634,900,000 | 100,607,000 | 519,711,000 | -419,104,000 | -3.48% |
| 2009/9/30 | 12,483,800,000 | 12,054,000,000 | 135,355,000 | 565,109,000 | -429,754,000 | -3.44% |
| 2009/6/30 | 13,071,300,000 | 12,483,800,000 | 137,343,000 | 724,858,000 | -587,515,000 | -4.49% |
| 2009/6/30 | 12,866,800,000 | 12,483,800,000 | 68,440,100 | 451,425,000 | -382,984,900 | -2.98% |
| 2009/3/31 | 13,071,300,000 | 12,866,800,000 | 68,902,600 | 273,433,000 | -204,530,400 | -1.56% |
| 2008/12/31 | 13,210,000,000 | 13,071,300,000 | 3,223,450,000 | 3,362,130,000 | -138,680,000 | -1.05% |
| 2008/12/31 | 12,984,600,000 | 13,071,300,000 | 370,371,000 | 283,612,000 | 86,759,000 | 0.67% |
| 2008/9/30 | 13,259,300,000 | 12,984,600,000 | 86,992,700 | 361,697,000 | -274,704,300 | -2.07% |
| 2008/6/30 | 13,210,000,000 | 13,259,300,000 | 2,766,090,000 | 2,716,820,000 | 49,270,000 | 0.37% |
| 2008/6/30 | 13,412,300,000 | 13,259,300,000 | 456,978,000 | 610,027,000 | -153,049,000 | -1.14% |
| 2008/3/31 | 13,210,000,000 | 13,412,300,000 | 2,309,110,000 | 2,106,790,000 | 202,320,000 | 1.53% |
| 2007/12/31 | 145,081,000 | 13,210,000,000 | 16,182,600,000 | 3,390,410,000 | 12,792,190,000 | 8817.27% |
| 2007/12/31 | 13,234,300,000 | 13,210,000,000 | 2,466,090,000 | 2,490,380,000 | -24,290,000 | -0.18% |
| 2007/9/30 | 164,411,000 | 13,234,300,000 | 13,581,800,000 | 784,679,000 | 12,797,121,000 | 7783.62% |
| 2007/6/30 | 145,081,000 | 164,411,000 | 134,678,000 | 115,348,000 | 19,330,000 | 13.32% |
| 2007/6/30 | 110,299,000 | 164,411,000 | 117,482,000 | 63,370,400 | 54,111,600 | 49.06% |
| 2007/3/31 | 145,081,000 | 110,299,000 | 17,196,000 | 51,977,600 | -34,781,600 | -23.97% |
| 2006/12/31 | 613,255,000 | 145,081,000 | 107,999,000 | 576,172,000 | -468,173,000 | -76.34% |
| 2006/12/31 | 404,120,000 | 145,081,000 | 6,506,720 | 265,545,000 | -259,038,280 | -64.1% |
| 2006/9/30 | 657,545,000 | 404,120,000 | 57,201,700 | 310,627,000 | -253,425,300 | -38.54% |
| 2006/6/30 | 613,255,000 | 657,545,000 | 44,290,500 | 0 | 44,290,500 | 7.22% |
| 2006/6/30 | 613,255,000 | 657,545,000 | 44,290,500 | 0 | 44,290,500 | 7.22% |
*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。