长城创业板指数增强A
(001879)公募股票型指数型创业板
1.4122
-0.71%-0.0100
单位净值 [2024-05-13]
1.4122
累计净值 [2024-05-13]
净值估算 [2024-05-13 ]
- 最近一月：5.44%
- 最近一季：7.43%
- 最近半年：-8.24%
- 今年以来：-3.47%
- 最近一年：-18.58%
- 最近两年：-28.37%
- 最近三年：-38.58%
- 成立以来：41.22%
- 成立日期：2017-06-01
- 基金经理：王卫林 雷俊
- 产品类型：契约型开放式
- 最新份额：3.50亿
- 申购状态：不可申购
- 最新规模：11.74亿元
- 投资风格：
- 管理公司：长城
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 11.74 | 11.62 | 10.94 | 93.11% | 93.18% | 0.17 | 1.44% | 1.42% | 0.59 | 5.04% | 4.99% | 0.05 | 0.41% | 0.41% |
| 2023-09-30 | 11.98 | 11.78 | 11.18 | 93.22% | 93.33% | 0.15 | 1.24% | 1.22% | 0.63 | 5.32% | 5.23% | 0.03 | 0.22% | 0.22% |
| 2023-06-30 | 13.22 | 13.08 | 12.41 | 93.74% | 93.81% | 0.31 | 2.37% | 2.34% | 0.43 | 3.32% | 3.29% | 0.07 | 0.57% | 0.56% |
| 2023-03-31 | 13.59 | 13.46 | 12.65 | 92.99% | 93.05% | 0.22 | 1.66% | 1.65% | 0.62 | 4.58% | 4.54% | 0.10 | 0.77% | 0.76% |
| 2022-12-31 | 13.64 | 13.55 | 12.69 | 93.01% | 93.06% | 0.14 | 1.06% | 1.05% | 0.75 | 5.53% | 5.49% | 0.05 | 0.40% | 0.40% |
| 2022-09-30 | 12.35 | 12.17 | 11.42 | 92.35% | 92.46% | 0.14 | 1.18% | 1.16% | 0.68 | 5.58% | 5.50% | 0.11 | 0.89% | 0.88% |
| 2022-06-30 | 13.02 | 12.73 | 11.89 | 91.12% | 91.33% | 0.14 | 1.12% | 1.09% | 0.86 | 6.72% | 6.57% | 0.13 | 1.04% | 1.01% |
| 2022-03-31 | 13.07 | 12.90 | 12.03 | 91.99% | 92.09% | 0.31 | 2.37% | 2.34% | 0.62 | 4.79% | 4.73% | 0.11 | 0.85% | 0.84% |
| 2021-12-31 | 10.84 | 10.77 | 9.93 | 91.50% | 91.56% | 0.35 | 3.25% | 3.23% | 0.46 | 4.28% | 4.25% | 0.10 | 0.97% | 0.96% |
| 2021-09-30 | 13.51 | 13.17 | 12.14 | 89.63% | 89.89% | 0.45 | 3.42% | 3.33% | 0.54 | 4.10% | 4.00% | 0.38 | 2.85% | 2.78% |
| 2021-06-30 | 12.52 | 12.01 | 11.00 | 87.32% | 87.84% | 0.30 | 2.52% | 2.41% | 0.91 | 7.54% | 7.23% | 0.31 | 2.62% | 2.52% |
| 2021-03-31 | 11.75 | 11.48 | 10.52 | 89.31% | 89.55% | 0.31 | 2.67% | 2.61% | 0.82 | 7.16% | 7.00% | 0.10 | 0.86% | 0.84% |
| 2020-12-31 | 11.89 | 11.35 | 10.65 | 89.15% | 89.62% | 0.46 | 4.07% | 3.89% | 0.32 | 2.79% | 2.67% | 0.45 | 3.99% | 3.82% |
| 2020-09-30 | 12.78 | 12.62 | 11.92 | 93.22% | 93.30% | 0.21 | 1.66% | 1.64% | 0.51 | 4.04% | 3.99% | 0.14 | 1.08% | 1.07% |
| 2020-06-30 | 6.12 | 5.75 | 5.34 | 86.29% | 87.14% | 0.13 | 2.30% | 2.16% | 0.36 | 6.23% | 5.84% | 0.30 | 5.18% | 4.86% |
| 2020-03-31 | 3.95 | 3.81 | 3.59 | 90.68% | 91.01% | 0.13 | 3.41% | 3.29% | 0.10 | 2.71% | 2.61% | 0.12 | 3.20% | 3.09% |
| 2019-12-31 | 1.03 | 0.99 | 0.93 | 90.39% | 90.72% | 0.04 | 4.06% | 3.92% | 0.04 | 4.29% | 4.14% | 0.01 | 1.26% | 1.22% |
| 2019-09-30 | 0.95 | 0.92 | 0.87 | 92.21% | 92.40% | 0.03 | 3.25% | 3.17% | 0.03 | 3.71% | 3.62% | 0.01 | 0.83% | 0.81% |
| 2019-06-30 | 0.86 | 0.83 | 0.79 | 91.82% | 92.05% | 0.03 | 3.61% | 3.51% | 0.02 | 2.27% | 2.21% | 0.02 | 2.30% | 2.23% |
| 2019-03-31 | 0.99 | 0.96 | 0.90 | 91.48% | 91.74% | 0.00 | 0.00% | 0.00% | 0.06 | 6.12% | 5.93% | 0.02 | 2.40% | 2.33% |
| 2018-12-31 | 0.30 | 0.30 | 0.02 | 5.32% | 5.21% | 0.00 | 0.00% | 0.00% | 0.18 | 57.25% | 58.15% | 0.00 | 0.14% | 0.14% |
| 2018-09-30 | 0.22 | 0.21 | 0.13 | 58.58% | 59.32% | 0.00 | 0.00% | 0.00% | 0.09 | 40.15% | 39.43% | 0.00 | 1.27% | 1.25% |
| 2018-06-30 | 0.53 | 0.23 | 0.16 | 66.71% | 29.41% | 0.00 | 0.00% | 0.00% | 0.32 | 9.75% | 60.21% | 0.05 | 23.54% | 10.38% |
| 2018-03-31 | 0.24 | 0.24 | 0.17 | 67.88% | 68.15% | 0.00 | 0.00% | 0.00% | 0.08 | 31.95% | 31.68% | 0.00 | 0.17% | 0.17% |
| 2017-12-31 | 0.31 | 0.31 | 0.24 | 76.07% | 76.30% | 0.00 | 0.00% | 0.00% | 0.07 | 22.39% | 22.17% | 0.00 | 1.54% | 1.53% |
| 2017-09-30 | 0.66 | 0.66 | 0.56 | 84.44% | 84.61% | 0.00 | 0.00% | 0.00% | 0.10 | 15.54% | 15.37% | 0.00 | 0.02% | 0.02% |
| 2017-06-30 | 0.00 | 3.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |