长城成长先锋混合A
(010049)公募混合型
1.2172
2.83%+0.0335
单位净值 [2026-04-22]
1.2172
累计净值 [2026-04-22]
1.2516
2.83%
净值估算 [---]
- 最近一月：20.77%
- 最近一季：13.53%
- 最近半年：21.17%
- 今年以来：21.46%
- 最近一年：65.83%
- 最近两年：68.73%
- 最近三年：27.55%
- 成立以来：21.72%
- 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：3.71亿
- 申购状态：不可申购
- 最新规模：4.30亿元
- 投资风格：---
- 管理公司：长城基金
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 | 4.30 | 4.18 | 3.57 | 82.74% | 83.21% | 0.00 | 0.00% | 0.00% | 0.72 | 17.22% | 16.75% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 3.72 | 3.68 | 3.14 | 84.29% | 84.48% | 0.00 | 0.00% | 0.00% | 0.53 | 14.50% | 14.33% | 0.04 | 1.21% | 1.19% |
| 2024-12-31 | 3.63 | 3.62 | 3.04 | 83.53% | 83.58% | 0.00 | 0.00% | 0.00% | 0.53 | 14.58% | 14.53% | 0.07 | 1.89% | 1.89% |
| 2024-06-30 | 3.93 | 3.91 | 3.27 | 83.19% | 83.25% | 0.00 | 0.00% | 0.00% | 0.65 | 16.68% | 16.62% | 0.00 | 0.13% | 0.13% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 9.68 | 9.62 | 8.69 | 89.68% | 89.74% | 0.00 | 0.00% | 0.00% | 0.92 | 9.59% | 9.53% | 0.07 | 0.73% | 0.73% |
| 2021-06-30 | 23.49 | 21.79 | 18.37 | 76.52% | 78.22% | 0.12 | 0.56% | 0.52% | 4.09 | 18.79% | 17.43% | 0.90 | 4.13% | 3.83% |
| 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% |