景顺长城安享回报混合C类

基金经理：陈莹

单位净值:1.3960	累计净值:1.5910	截止日期:2025/03/03
最新估值:1.3963(15:04)	涨跌幅:0.02%	涨跌额:0.0003
最新规模:1.34亿元	风险等级:中高风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率
景顺长城	1.3960	0.00%	闂傚倸鍊搁崐鎼佸磹閹间礁纾归柟闂寸绾剧懓顪冪€ｎ亝鎹ｉ柣顓炴閵嗘帒顫濋敐鍛婵°倗濮烽崑娑⑺囬悽绋挎瀬鐎广儱顦粈瀣亜閹哄秶鍔嶆い鏂挎喘濮婄粯鎷呴搹鐟扮闂佸憡姊瑰ú鐔笺€佸棰濇晣闁绘ê鍚€缁楀淇婇妶蹇曞埌闁哥噥鍨堕幃锟犲礃椤忓懎鏋戝┑鐘诧工閻楀棛绮堥崼鐔稿弿婵☆垰娼￠崫铏光偓瑙勬礀瀵墎鎹㈠☉銏犵婵炲棗绻掓禒鐓庘攽閿涘嫬浠掔紒顔界懇瀵鈽夐姀鐘电杸闂侀潧饪甸梽鍕偟閺傛娓婚柕鍫濇嚇閻涙粓鏌熼崙銈嗗
华商品质	0.8196	0.68%	闂傚倸鍊搁崐鎼佸磹閹间礁纾归柟闂寸绾剧懓顪冪€ｎ亝鎹ｉ柣顓炴閵嗘帒顫濋敐鍛婵°倗濮烽崑娑⑺囬悽绋挎瀬鐎广儱顦粈瀣亜閹哄秶鍔嶆い鏂挎喘濮婄粯鎷呴搹鐟扮闂佸憡姊瑰ú鐔笺€佸棰濇晣闁绘ê鍚€缁楀淇婇妶蹇曞埌闁哥噥鍨堕幃锟犲礃椤忓懎鏋戝┑鐘诧工閻楀棛绮堥崼鐔稿弿婵☆垰娼￠崫铏光偓瑙勬礀瀵墎鎹㈠☉銏犵婵炲棗绻掓禒鐓庘攽閿涘嫬浠掔紒顔界懇瀵鈽夐姀鐘电杸闂侀潧饪甸梽鍕偟閺傛娓婚柕鍫濇嚇閻涙粓鏌熼崙銈嗗

以下是热门基金
摩根智选	2.4612	-0.21%
摩根亚太	0.9921	-2.29%
大成沪深	0.9943	-0.01%
华夏稳增	2.7520	1.70%
诺安先锋	2.6118	0.18%
天治核心	0.3991	-0.37%
大成价值	0.6874	-0.17%
诺安价值	1.6724	0.07%
博时价值	1.0000	0.50%
富国天瑞	0.7500	-1.63%

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基本资料

投资风格

基金财务状况

基金评级

简称	单位净值	增长率
华夏北交	1.8255	3.88%
金信景气	1.2551	3.55%
金信景气	1.2616	3.55%
景顺长城	1.6117	3.51%
景顺长城	1.6328	3.51%
前海开源	1.4050	3.46%
前海开源	1.3950	3.41%
泰信现代	1.3420	3.39%
中信建投	1.6991	3.37%
中信建投	1.6818	3.37%

同系基金

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简称	单位净值	增长率
景顺长城	3.1240	0.29%
景顺长城	1.2300	-0.08%
景顺长城	1.2110	0.00%
景顺长城	2.9250	-0.24%
景顺长城	1.2164	0.08%
景顺长城	1.2070	0.08%
景顺长城	2.1820	0.05%
景顺长城	0.4273	0.00%
景顺长城	0.4931	0.00%
景顺长城	1.7120	0.06%

景顺长城安享回报混合C类(001423)申购赎回
起始时间截止时间
报告期	期初总份额(份)	期末总份额(份)	期间总申购份额(份)	期间总赎回份额(份)	期间净申赎份额(份)	净申赎比例
2024/12/31	166,774,000	95,641,400	23,969,000	95,101,000	-71,132,000	-42.65%
2024/9/30	111,284,000	166,774,000	135,005,000	79,514,900	55,490,100	49.86%
2024/6/30	108,188,000	111,284,000	520,670,000	517,575,000	3,095,000	2.86%
2024/6/30	189,144,000	111,284,000	274,719,000	352,579,000	-77,860,000	-41.16%
2024/3/31	108,188,000	189,144,000	245,951,000	164,996,000	80,955,000	74.83%
2023/12/31	114,965,000	108,188,000	115,477,000	122,253,000	-6,776,000	-5.89%
2023/12/31	139,572,000	108,188,000	9,167,750	40,551,600	-31,383,850	-22.49%
2023/9/30	142,297,000	139,572,000	18,455,300	21,180,300	-2,725,000	-1.92%
2023/6/30	114,965,000	142,297,000	87,853,900	60,521,600	27,332,300	23.77%
2023/6/30	145,771,000	142,297,000	24,996,100	28,469,900	-3,473,800	-2.38%
2023/3/31	114,965,000	145,771,000	62,857,800	32,051,700	30,806,100	26.8%
2022/12/31	250,701,000	114,965,000	76,846,500	212,582,000	-135,735,500	-54.14%
2022/12/31	134,102,000	114,965,000	16,440,800	35,578,300	-19,137,500	-14.27%
2022/9/30	125,106,000	134,102,000	32,394,200	23,398,300	8,995,900	7.19%
2022/6/30	250,701,000	125,106,000	28,011,400	153,606,000	-125,594,600	-50.1%
2022/6/30	159,722,000	125,106,000	7,772,400	42,388,400	-34,616,000	-21.67%
2022/3/31	250,701,000	159,722,000	20,239,000	111,217,000	-90,978,000	-36.29%
2021/12/31	184,142,000	250,701,000	288,814,000	222,255,000	66,559,000	36.15%
2021/12/31	242,361,000	250,701,000	56,874,000	48,534,500	8,339,500	3.44%
2021/9/30	251,127,000	242,361,000	60,973,800	69,739,100	-8,765,300	-3.49%
2021/6/30	184,142,000	251,127,000	170,966,000	103,982,000	66,984,000	36.38%
2021/6/30	194,812,000	251,127,000	102,529,000	46,215,300	56,313,700	28.91%
2021/3/31	184,142,000	194,812,000	68,437,000	57,766,600	10,670,400	5.79%
2020/12/31	68,189,000	184,142,000	249,314,000	133,361,000	115,953,000	170.05%
2020/12/31	143,557,000	184,142,000	65,128,700	24,543,500	40,585,200	28.27%
2020/9/30	50,431,800	143,557,000	117,425,000	24,299,700	93,125,300	184.66%
2020/6/30	68,189,000	50,431,800	66,760,400	84,517,600	-17,757,200	-26.04%
2020/6/30	62,677,600	50,431,800	18,536,200	30,782,100	-12,245,900	-19.54%
2020/3/31	68,189,000	62,677,600	48,224,200	53,735,500	-5,511,300	-8.08%
2019/12/31	7,919,880	68,189,000	80,270,900	20,001,800	60,269,100	760.99%
2019/12/31	25,958,900	68,189,000	55,186,000	12,955,900	42,230,100	162.68%
2019/9/30	13,331,400	25,958,900	16,236,300	3,608,790	12,627,510	94.72%
2019/6/30	7,919,880	13,331,400	8,848,580	3,437,080	5,411,500	68.33%
2019/6/30	8,448,130	13,331,400	6,255,170	1,371,930	4,883,240	57.8%
2019/3/31	7,919,880	8,448,130	2,593,400	2,065,150	528,250	6.67%
2018/12/31	179,272,000	7,919,880	9,929,300	181,281,000	-171,351,700	-95.58%
2018/12/31	184,680,000	7,919,880	962,651	177,723,000	-176,760,349	-95.71%
2018/9/30	185,073,000	184,680,000	1,655,310	2,048,370	-393,060	-0.21%
2018/6/30	179,272,000	185,073,000	7,311,340	1,509,720	5,801,620	3.24%
2018/6/30	185,262,000	185,073,000	1,180,600	1,369,830	-189,230	-0.1%
2018/3/31	179,272,000	185,262,000	6,130,740	139,884	5,990,856	3.34%
2017/12/31	6,345,840	179,272,000	175,724,000	2,798,080	172,925,920	2725.03%
2017/12/31	179,530,000	179,272,000	4,252	262,705	-258,453	-0.14%
2017/9/30	179,755,000	179,530,000	6,375	231,130	-224,755	-0.13%
2017/6/30	6,345,840	179,755,000	175,713,000	2,304,250	173,408,750	2732.64%
2017/6/30	4,724,000	179,755,000	175,682,000	651,280	175,030,720	3705.14%
2017/3/31	6,345,840	4,724,000	31,125	1,652,970	-1,621,845	-25.56%
2016/12/31	2,457,240,000	6,345,840	174,908	2,451,070,000	-2,450,895,092	-99.74%
2016/12/31	6,725,690	6,345,840	104	379,954	-379,850	-5.65%
2016/9/30	7,715,460	6,725,690	51,582	1,041,350	-989,768	-12.83%
2016/6/30	2,457,240,000	7,715,460	123,222	2,449,650,000	-2,449,526,778	-99.69%
2016/6/30	63,352,000	7,715,460	207	55,636,800	-55,636,593	-87.82%
2016/3/31	2,457,240,000	63,352,000	123,016	2,394,010,000	-2,393,886,984	-97.42%
2015/12/31	101,401,000	2,457,240,000	2,446,410,000	90,574,400	2,355,835,600	2323.29%
2015/12/31	21,428,900	2,457,240,000	2,444,550,000	8,740,020	2,435,809,980	11366.94%
2015/9/30	102,403,000	21,428,900	388,973	81,363,500	-80,974,527	-79.07%

*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。

景顺长城安享回报混合C类

以下是热门基金

以下是热门基金

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同类基金

同系基金

景顺长城安享回报混合C类(001423)申购赎回

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