基金经理：杨建华
| 单位净值:0.7733 | 净值增长率:-0.59% | 净值增长率:-0.59% | 累计净值:0.7733 | 截止日期:2026/5/15 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.87亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
长城价值领航混合A(013387)申购赎回 |
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| 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 |
| 2026/3/31 | 267,603,000 | 242,354,000 | 377,064 | 25,625,800 | -25,248,736 | -9.44% |
| 2025/12/31 | 337,545,000 | 267,603,000 | 3,805,310 | 73,747,500 | -69,942,190 | -20.72% |
| 2025/12/31 | 281,327,000 | 267,603,000 | 1,500,210 | 15,224,600 | -13,724,390 | -4.88% |
| 2025/9/30 | 315,589,000 | 281,327,000 | 1,915,300 | 36,177,500 | -34,262,200 | -10.86% |
| 2025/6/30 | 337,545,000 | 315,589,000 | 389,791 | 22,345,300 | -21,955,509 | -6.5% |
| 2025/6/30 | 325,311,000 | 315,589,000 | 271,674 | 9,993,370 | -9,721,696 | -2.99% |
| 2025/3/31 | 337,545,000 | 325,311,000 | 118,117 | 12,352,000 | -12,233,883 | -3.62% |
| 2024/12/31 | 402,193,000 | 337,545,000 | 1,534,870 | 66,182,900 | -64,648,030 | -16.07% |
| 2024/12/31 | 356,975,000 | 337,545,000 | 583,323 | 20,013,000 | -19,429,677 | -5.44% |
| 2024/9/30 | 371,151,000 | 356,975,000 | 445,268 | 14,621,700 | -14,176,432 | -3.82% |
| 2024/6/30 | 402,193,000 | 371,151,000 | 506,282 | 31,548,200 | -31,041,918 | -7.72% |
| 2024/6/30 | 385,827,000 | 371,151,000 | 100,203 | 14,776,300 | -14,676,097 | -3.8% |
| 2024/3/31 | 402,193,000 | 385,827,000 | 406,079 | 16,771,900 | -16,365,821 | -4.07% |
| 2023/12/31 | 513,711,000 | 402,193,000 | 3,820,810 | 115,339,000 | -111,518,190 | -21.71% |
| 2023/12/31 | 432,437,000 | 402,193,000 | 605,933 | 30,850,100 | -30,244,167 | -6.99% |
| 2023/9/30 | 460,459,000 | 432,437,000 | 825,011 | 28,846,500 | -28,021,489 | -6.09% |
| 2023/6/30 | 513,711,000 | 460,459,000 | 2,389,860 | 55,641,900 | -53,252,040 | -10.37% |
| 2023/6/30 | 492,044,000 | 460,459,000 | 1,329,330 | 32,915,000 | -31,585,670 | -6.42% |
| 2023/3/31 | 513,711,000 | 492,044,000 | 1,060,530 | 22,726,900 | -21,666,370 | -4.22% |
| 2022/12/31 | 372,507,000 | 513,711,000 | 297,678,000 | 156,475,000 | 141,203,000 | 37.91% |
| 2022/12/31 | 540,182,000 | 513,711,000 | 1,392,210 | 27,863,400 | -26,471,190 | -4.9% |
| 2022/9/30 | 578,746,000 | 540,182,000 | 1,019,210 | 39,583,400 | -38,564,190 | -6.66% |
| 2022/6/30 | 372,507,000 | 578,746,000 | 295,267,000 | 89,027,800 | 206,239,200 | 55.37% |
| 2022/6/30 | 626,009,000 | 578,746,000 | 1,338,530 | 48,600,900 | -47,262,370 | -7.55% |
| 2022/3/31 | 372,507,000 | 626,009,000 | 293,928,000 | 40,426,800 | 253,501,200 | 68.05% |
*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。