长城远见成长混合A
(016592)公募混合型
1.0254
0.26%+0.0027
单位净值 [2025-09-30]
1.0254
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.24%
- 最近一季：39.42%
- 最近半年：35.31%
- 今年以来：46.84%
- 最近一年：39.68%
- 最近两年：23.90%
- 最近三年：2.66%
- 成立以来：2.54%
- 成立日期：2022-09-28
- 基金经理：廖瀚博
- 产品类型：契约型开放式
- 最新份额：3.25亿
- 申购状态：可以申购
- 最新规模：4.16亿元
- 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 | 4.16 | 4.10 | 3.55 | 84.93% | 85.17% | 0.00 | 0.00% | 0.00% | 0.61 | 15.01% | 14.77% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 4.54 | 4.53 | 3.85 | 84.67% | 84.72% | 0.00 | 0.00% | 0.00% | 0.69 | 15.32% | 15.27% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 4.50 | 4.48 | 3.82 | 84.82% | 84.89% | 0.00 | 0.00% | 0.00% | 0.68 | 15.17% | 15.10% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 5.14 | 5.12 | 4.06 | 78.98% | 79.05% | 0.00 | 0.00% | 0.00% | 0.97 | 18.90% | 18.84% | 0.11 | 2.12% | 2.11% |
| 2024-06-30 | 5.34 | 5.33 | 4.69 | 87.82% | 87.85% | 0.00 | 0.00% | 0.00% | 0.65 | 12.17% | 12.13% | 0.00 | 0.01% | 0.02% |
| 2024-03-31 | 5.75 | 5.72 | 4.91 | 85.30% | 85.38% | 0.00 | 0.00% | 0.00% | 0.84 | 14.69% | 14.61% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 5.75 | 5.72 | 4.91 | 85.30% | 85.38% | 0.00 | 0.00% | 0.00% | 0.84 | 14.69% | 14.61% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 6.76 | 6.71 | 5.53 | 81.58% | 81.72% | 0.00 | 0.00% | 0.00% | 1.24 | 18.41% | 18.27% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 7.57 | 7.52 | 6.00 | 79.15% | 79.27% | 0.00 | 0.00% | 0.00% | 1.57 | 20.84% | 20.72% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 9.10 | 9.06 | 7.67 | 84.17% | 84.24% | 0.00 | 0.00% | 0.00% | 1.43 | 15.81% | 15.73% | 0.00 | 0.02% | 0.03% |
| 2023-03-31 | 10.15 | 10.08 | 8.58 | 84.39% | 84.50% | 0.00 | 0.00% | 0.00% | 1.57 | 15.54% | 15.43% | 0.01 | 0.07% | 0.07% |
| 2023-03-30 | 10.15 | 10.08 | 8.58 | 84.39% | 84.50% | 0.00 | 0.00% | 0.00% | 1.57 | 15.54% | 15.43% | 0.01 | 0.07% | 0.07% |
| 2022-12-31 | 13.57 | 13.50 | 10.84 | 79.82% | 79.92% | 0.00 | 0.00% | 0.00% | 2.72 | 20.17% | 20.07% | 0.00 | 0.01% | 0.01% |