长城价值领航混合A

(013387)公募混合型
0.8049 -0.52%-0.0042
单位净值 [2026-04-22]
0.8049
累计净值 [2026-04-22]
0.8007 -0.52%
净值估算 [---]
  • 最近一月:1.13%
  • 最近一季:5.24%
  • 最近半年:7.49%
  • 今年以来:5.28%
  • 最近一年:14.63%
  • 最近两年:17.73%
  • 最近三年:-0.20%
  • 成立以来:-19.51%
  • 成立日期:2021-12-28
  • 基金经理:杨建华
  • 产品类型:契约型开放式
  • 最新份额:2.81亿
  • 申购状态:不可申购
  • 最新规模:2.42亿元
  • 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(%)
2025-12-312.422.382.0182.96%83.23%0.000.00%0.00%0.4016.91%16.64%0.000.13%0.13%
2025-06-302.702.702.5192.82%92.84%0.000.00%0.00%0.196.90%6.88%0.010.28%0.28%
2024-12-312.992.922.7190.44%90.65%0.000.00%0.00%0.289.56%9.35%0.000.00%0.00%
2024-06-303.073.042.8191.61%91.68%0.000.00%0.00%0.248.03%7.96%0.010.36%0.36%
2023-12-313.143.122.7587.72%87.78%0.000.00%0.00%0.3812.28%12.22%0.000.00%0.00%
2023-06-304.084.073.4283.85%83.90%0.000.00%0.00%0.6616.15%16.09%0.000.00%0.01%
2022-12-315.115.074.4587.15%87.24%0.000.00%0.00%0.6512.85%12.76%0.000.00%0.00%
2022-06-306.976.914.6866.84%67.14%0.000.00%0.00%2.2933.16%32.85%0.000.00%0.01%