长城成长先锋混合C
(010050)公募混合型
0.7203
0.15%+0.0011
单位净值 [2024-04-18]
0.7203
累计净值 [2024-04-18]
净值估算 [2024-04-18 ]
- 最近一月：-5.83%
- 最近一季：-0.25%
- 最近半年：-11.89%
- 今年以来：-10.63%
- 最近一年：-25.87%
- 最近两年：-19.99%
- 最近三年：-25.57%
- 成立以来：-27.97%
- 成立日期：2020-09-09
- 基金经理：廖瀚博
- 产品类型：契约型开放式
- 最新份额：0.76亿
- 申购状态：可以申购
- 最新规模：4.50亿元
- 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 | 4.50 | 4.48 | 3.64 | 80.91% | 80.97% | 0.00 | 0.00% | 0.00% | 0.76 | 16.98% | 16.92% | 0.09 | 2.11% | 2.11% |
| 2023-09-30 | 4.72 | 4.70 | 3.66 | 77.79% | 77.47% | 0.00 | 0.00% | 0.00% | 0.46 | 9.73% | 9.69% | 0.61 | 12.48% | 12.84% |
| 2023-06-30 | 5.70 | 5.51 | 4.59 | 79.90% | 80.57% | 0.00 | 0.00% | 0.00% | 1.10 | 20.03% | 19.36% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 5.87 | 5.80 | 5.01 | 85.08% | 85.27% | 0.00 | 0.00% | 0.00% | 0.86 | 14.88% | 14.69% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 6.71 | 6.41 | 5.62 | 83.00% | 83.75% | 0.00 | 0.00% | 0.00% | 1.09 | 16.96% | 16.21% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 6.84 | 6.76 | 5.43 | 79.18% | 79.43% | 0.00 | 0.00% | 0.00% | 1.37 | 20.32% | 20.08% | 0.03 | 0.50% | 0.49% |
| 2022-06-30 | 8.77 | 8.51 | 7.40 | 83.91% | 84.39% | 0.00 | 0.00% | 0.00% | 1.23 | 14.42% | 13.99% | 0.14 | 1.67% | 1.62% |
| 2022-03-31 | 7.38 | 7.27 | 5.89 | 81.13% | 79.88% | 0.00 | 0.00% | 0.00% | 1.48 | 20.37% | 20.06% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 9.68 | 9.62 | 8.69 | 90.31% | 0.90% | 0.00 | 0.00% | 0.00% | 0.90 | 9.59% | 0.09% | 0.07 | 0.73% | 0.01% |
| 2021-09-30 | 11.19 | 11.06 | 9.90 | 89.59% | 88.53% | 0.00 | 0.00% | 0.00% | 1.27 | 11.48% | 11.35% | 0.01 | 0.12% | 0.12% |
| 2021-06-30 | 23.49 | 21.79 | 18.37 | 76.52% | 0.78% | 0.12 | 0.56% | 0.01% | 4.07 | 18.79% | 0.17% | 0.90 | 4.13% | 0.04% |
| 2021-03-31 | 26.82 | 26.51 | 22.74 | 84.61% | 84.79% | 0.00 | 0.00% | 0.00% | 4.07 | 15.34% | 15.16% | 0.01 | 0.05% | 0.05% |
| 2020-12-31 | 49.76 | 48.30 | 21.16 | 40.79% | 42.53% | 2.00 | 4.15% | 4.03% | 26.56 | 55.00% | 53.38% | 0.03 | 0.06% | 0.06% |