长城中小盘成长混合C
(015722)公募混合型
2.7155
0.70%+0.0189
单位净值 [2025-09-30]
2.7155
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.05%
- 最近一季：31.99%
- 最近半年：24.38%
- 今年以来：37.74%
- 最近一年：30.60%
- 最近两年：26.28%
- 最近三年：-8.41%
- 成立以来：171.55%
- 成立日期：2022-05-13
- 基金经理：周诗博
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：2.38亿元
- 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(%) | |||
| 2025-06-30 | 2.38 | 2.25 | 1.90 | 78.80% | 79.95% | 0.00 | 0.00% | 0.00% | 0.48 | 21.13% | 19.98% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 2.44 | 2.42 | 1.91 | 78.31% | 78.42% | 0.00 | 0.00% | 0.00% | 0.52 | 21.47% | 21.36% | 0.01 | 0.22% | 0.22% |
| 2024-12-31 | 2.64 | 2.60 | 2.25 | 85.15% | 85.35% | 0.00 | 0.00% | 0.00% | 0.38 | 14.71% | 14.52% | 0.00 | 0.14% | 0.13% |
| 2024-09-30 | 4.59 | 3.58 | 3.12 | 59.11% | 68.07% | 0.00 | 0.00% | 0.00% | 0.64 | 17.88% | 13.96% | 0.82 | 23.01% | 17.97% |
| 2024-06-30 | 5.80 | 5.72 | 3.94 | 67.58% | 68.00% | 0.00 | 0.00% | 0.00% | 1.85 | 32.36% | 31.94% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 5.89 | 5.70 | 4.67 | 78.63% | 79.30% | 0.00 | 0.00% | 0.00% | 1.21 | 21.29% | 20.62% | 0.00 | 0.08% | 0.08% |
| 2024-03-30 | 5.89 | 5.70 | 4.67 | 78.63% | 79.30% | 0.00 | 0.00% | 0.00% | 1.21 | 21.29% | 20.62% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 9.10 | 8.98 | 7.40 | 81.15% | 81.39% | 0.00 | 0.00% | 0.00% | 1.69 | 18.79% | 18.55% | 0.01 | 0.06% | 0.06% |
| 2023-09-30 | 11.57 | 11.54 | 8.22 | 70.96% | 71.06% | 0.00 | 0.00% | 0.00% | 3.35 | 29.00% | 28.91% | 0.00 | 0.04% | 0.03% |
| 2023-06-30 | 8.20 | 8.17 | 6.37 | 77.53% | 77.62% | 0.00 | 0.00% | 0.00% | 1.44 | 17.64% | 17.57% | 0.39 | 4.83% | 4.81% |
| 2023-03-31 | 7.67 | 7.18 | 6.01 | 76.84% | 78.33% | 0.00 | 0.00% | 0.00% | 1.66 | 23.08% | 21.60% | 0.01 | 0.08% | 0.07% |
| 2023-03-30 | 7.67 | 7.18 | 6.01 | 76.84% | 78.33% | 0.00 | 0.00% | 0.00% | 1.66 | 23.08% | 21.60% | 0.01 | 0.08% | 0.07% |
| 2022-12-31 | 10.13 | 10.09 | 9.16 | 90.43% | 90.46% | 0.00 | 0.00% | 0.00% | 0.91 | 9.01% | 8.97% | 0.06 | 0.56% | 0.57% |
| 2022-09-30 | 10.68 | 10.60 | 8.81 | 82.28% | 82.42% | 0.00 | 0.00% | 0.00% | 1.75 | 16.54% | 16.41% | 0.13 | 1.18% | 1.17% |
| 2022-06-30 | 11.60 | 11.31 | 9.95 | 85.35% | 85.72% | 0.00 | 0.00% | 0.00% | 1.55 | 13.73% | 13.38% | 0.10 | 0.92% | 0.90% |