长城港股通价值精选混合A

(007132)公募混合型
+添加自选
1.4031 2.55%+0.0358
单位净值 [2025-09-30]
1.4231
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：6.98%
  • 最近一季：17.52%
  • 最近半年：26.21%
  • 今年以来：61.52%
  • 最近一年：71.03%
  • 最近两年：80.70%
  • 最近三年：78.69%
  • 成立以来：42.99%
  • 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(%)
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%
2024-09-30 0.64 0.64 0.57 88.88% 88.91% 0.00 0.00% 0.00% 0.06 9.52% 9.49% 0.01 1.60% 1.60%
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%
2024-03-31 0.58 0.57 0.51 88.01% 88.08% 0.00 0.00% 0.00% 0.07 11.81% 11.74% 0.00 0.18% 0.18%
2024-03-30 0.58 0.57 0.51 88.01% 88.08% 0.00 0.00% 0.00% 0.07 11.81% 11.74% 0.00 0.18% 0.18%
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%
2023-09-30 0.71 0.70 0.60 85.23% 85.28% 0.00 0.00% 0.00% 0.10 14.71% 14.66% 0.00 0.06% 0.06%
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%
2023-03-31 0.79 0.79 0.67 84.60% 84.66% 0.00 0.00% 0.00% 0.12 15.26% 15.20% 0.00 0.14% 0.14%
2023-03-30 0.79 0.79 0.67 84.60% 84.66% 0.00 0.00% 0.00% 0.12 15.26% 15.20% 0.00 0.14% 0.14%
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%
2022-09-30 0.73 0.72 0.58 80.44% 80.54% 0.00 0.00% 0.00% 0.14 19.50% 19.40% 0.00 0.06% 0.06%
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%
2022-03-31 0.97 0.96 0.83 85.26% 85.34% 0.00 0.00% 0.00% 0.14 14.70% 14.62% 0.00 0.04% 0.04%
2022-03-30 0.97 0.96 0.83 85.26% 85.34% 0.00 0.00% 0.00% 0.14 14.70% 14.62% 0.00 0.04% 0.04%
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%
2021-09-30 1.59 1.58 1.36 85.41% 85.49% 0.00 0.00% 0.00% 0.22 14.03% 13.95% 0.01 0.56% 0.56%
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%
2021-03-31 2.36 2.09 1.84 75.21% 78.00% 0.00 0.00% 0.00% 0.37 17.51% 15.53% 0.00 0.12% 0.11%
2021-03-30 2.36 2.09 1.84 75.21% 78.00% 0.00 0.00% 0.00% 0.37 17.51% 15.53% 0.00 0.12% 0.11%
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%
2020-09-30 0.48 0.47 0.43 90.39% 90.48% 0.00 0.00% 0.00% 0.05 9.56% 9.48% 0.00 0.05% 0.04%
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%
2020-03-31 0.63 0.63 0.53 83.38% 83.49% 0.00 0.00% 0.00% 0.10 16.51% 16.40% 0.00 0.11% 0.11%
2020-03-30 0.63 0.63 0.53 83.38% 83.49% 0.00 0.00% 0.00% 0.10 16.51% 16.40% 0.00 0.11% 0.11%
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%
2019-09-30 1.59 1.59 0.62 38.64% 38.92% 0.00 0.00% 0.00% 0.42 26.24% 26.12% 0.00 0.05% 0.05%
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%