长城创新驱动混合C
(017458)公募混合型
1.0571
2.76%+0.0292
单位净值 [2025-09-30]
1.0571
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.64%
- 最近一季：26.16%
- 最近半年：28.85%
- 今年以来：31.73%
- 最近一年：60.43%
- 最近两年：61.12%
- 最近三年：---
- 成立以来：5.71%
- 成立日期：2022-11-30
- 基金经理：杨维维 谭小兵
- 产品类型：契约型开放式
- 最新份额：1.22亿
- 申购状态：可以申购
- 最新规模：9.63亿元
- 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 | 9.63 | 9.49 | 8.83 | 91.64% | 91.75% | 0.00 | 0.00% | 0.00% | 0.70 | 7.39% | 7.29% | 0.09 | 0.97% | 0.96% |
| 2025-03-31 | 8.28 | 8.15 | 7.54 | 90.88% | 91.02% | 0.00 | 0.00% | 0.00% | 0.64 | 7.84% | 7.72% | 0.10 | 1.28% | 1.26% |
| 2024-12-31 | 7.70 | 7.66 | 7.09 | 92.05% | 92.09% | 0.00 | 0.00% | 0.00% | 0.59 | 7.64% | 7.60% | 0.02 | 0.31% | 0.31% |
| 2024-09-30 | 5.89 | 5.88 | 5.52 | 93.55% | 93.57% | 0.00 | 0.00% | 0.00% | 0.35 | 5.87% | 5.85% | 0.03 | 0.58% | 0.58% |
| 2024-06-30 | 5.43 | 5.39 | 5.04 | 92.85% | 92.91% | 0.00 | 0.00% | 0.00% | 0.38 | 6.97% | 6.91% | 0.01 | 0.18% | 0.18% |
| 2024-03-31 | 7.43 | 6.06 | 5.41 | 66.68% | 72.84% | 0.00 | 0.00% | 0.00% | 0.69 | 11.34% | 9.25% | 1.33 | 21.98% | 17.91% |
| 2024-03-30 | 7.43 | 6.06 | 5.41 | 66.68% | 72.84% | 0.00 | 0.00% | 0.00% | 0.69 | 11.34% | 9.25% | 1.33 | 21.98% | 17.91% |
| 2023-12-31 | 11.05 | 11.00 | 10.25 | 92.71% | 92.74% | 0.00 | 0.00% | 0.00% | 0.79 | 7.22% | 7.19% | 0.01 | 0.07% | 0.07% |
| 2023-09-30 | 10.09 | 10.05 | 9.09 | 90.06% | 90.09% | 0.00 | 0.00% | 0.00% | 0.87 | 8.62% | 8.59% | 0.13 | 1.32% | 1.32% |
| 2023-06-30 | 13.91 | 13.76 | 12.84 | 92.25% | 92.33% | 0.00 | 0.00% | 0.00% | 1.06 | 7.70% | 7.62% | 0.01 | 0.05% | 0.05% |
| 2023-03-31 | 8.78 | 8.45 | 7.71 | 87.34% | 87.81% | 0.00 | 0.00% | 0.00% | 0.97 | 11.43% | 11.00% | 0.10 | 1.23% | 1.19% |
| 2023-03-30 | 8.78 | 8.45 | 7.71 | 87.34% | 87.81% | 0.00 | 0.00% | 0.00% | 0.97 | 11.43% | 11.00% | 0.10 | 1.23% | 1.19% |
| 2022-12-31 | 4.24 | 4.20 | 3.86 | 91.04% | 91.12% | 0.00 | 0.00% | 0.00% | 0.37 | 8.90% | 8.82% | 0.00 | 0.06% | 0.06% |