长城港股通价值精选混合A
(007132)公募混合型
1.3576
0.45%+0.0061
单位净值 [2025-09-19]
1.3776
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：6.00%
- 最近一季：20.73%
- 最近半年：15.17%
- 今年以来：56.28%
- 最近一年：94.05%
- 最近两年：69.07%
- 最近三年：61.22%
- 成立以来：38.35%
- 成立日期：2019-06-26
- 基金经理：曲少杰
- 产品类型：契约型开放式
- 最新份额：0.77亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 2.08 | 1.96 | 1.76 | 83.78% | 84.73% | 0.00 | 0.00% | 0.00% | 0.31 | 16.09% | 15.15% | 0.00 | 0.13% | 0.12% |
| 2025-06-30 | 1.40 | 1.36 | 1.21 | 85.67% | 86.16% | 0.00 | 0.00% | 0.00% | 0.16 | 11.74% | 11.34% | 0.04 | 2.59% | 2.50% |
| 2024-12-31 | 0.63 | 0.63 | 0.56 | 88.14% | 88.19% | 0.00 | 0.00% | 0.00% | 0.07 | 10.96% | 10.92% | 0.01 | 0.90% | 0.89% |
| 2024-06-30 | 0.59 | 0.58 | 0.50 | 84.25% | 84.68% | 0.00 | 0.00% | 0.00% | 0.09 | 15.23% | 14.81% | 0.00 | 0.52% | 0.51% |
| 2023-12-31 | 0.66 | 0.64 | 0.55 | 83.14% | 83.63% | 0.00 | 0.00% | 0.00% | 0.11 | 16.74% | 16.26% | 0.00 | 0.12% | 0.11% |
| 2023-06-30 | 0.74 | 0.74 | 0.60 | 80.87% | 81.10% | 0.00 | 0.00% | 0.00% | 0.12 | 15.91% | 15.72% | 0.02 | 3.22% | 3.18% |
| 2022-12-31 | 0.83 | 0.81 | 0.72 | 86.76% | 87.07% | 0.00 | 0.00% | 0.00% | 0.11 | 13.00% | 12.70% | 0.00 | 0.24% | 0.23% |
| 2022-06-30 | 0.98 | 0.97 | 0.85 | 86.01% | 86.12% | 0.00 | 0.00% | 0.00% | 0.13 | 13.06% | 12.96% | 0.01 | 0.93% | 0.92% |
| 2021-12-31 | 1.43 | 1.26 | 1.15 | 78.03% | 80.68% | 0.00 | 0.00% | 0.00% | 0.28 | 21.91% | 19.26% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 2.20 | 2.18 | 1.98 | 89.57% | 89.69% | 0.00 | 0.00% | 0.00% | 0.17 | 7.83% | 7.74% | 0.06 | 2.60% | 2.57% |
| 2020-12-31 | 0.55 | 0.54 | 0.48 | 86.69% | 86.97% | 0.00 | 0.04% | 0.04% | 0.07 | 12.80% | 12.53% | 0.00 | 0.47% | 0.46% |
| 2020-06-30 | 0.57 | 0.53 | 0.47 | 80.74% | 82.20% | 0.00 | 0.00% | 0.00% | 0.05 | 9.38% | 8.67% | 0.05 | 9.88% | 9.13% |
| 2019-12-31 | 1.24 | 1.22 | 0.85 | 68.46% | 68.93% | 0.00 | 0.00% | 0.00% | 0.38 | 31.38% | 30.91% | 0.00 | 0.16% | 0.16% |
| 2019-06-30 | 0.00 | 2.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |