长城稳健成长混合

(200016)开放式-偏债混合型

基金经理：张捷

单位净值:1.5875	净值增长率:0.53%	累计净值:2.4456	截止日期:2023/5/31
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:0.7亿元	风险等级:中等风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

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基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
银河嘉谊	1.4368	3.55%
银河嘉谊	1.4316	3.55%
前海开源	1.0784	3.22%
中邮健康	2.0275	3.21%
华商新兴	2.5380	3.05%
华商智能	2.5610	2.89%
泰信鑫选	1.0830	2.65%
诺安创新	1.0850	2.55%
泰信鑫选	1.0890	2.54%
银华乐享	0.7925	2.51%

同系基金

简称	单位净值	增长率
长城核心	1.1100	-0.45%
长城定期	1.1052	0.01%
长城定期	1.1051	0.01%
长城稳固	1.2399	-0.19%
长城稳固	1.2008	-0.18%
长城医疗	3.0705	0.07%
长城工资	0.5080	0.00%
长城久鑫	1.6329	-1.04%
长城货币	0.5116	0.00%
长城新兴	2.3909	-0.32%

长城稳健成长混合(200016)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
2023/3/31	45,086,700	44,217,000	311,228	1,180,990	-869,762	-1.93%
2022/12/31	49,415,700	45,086,700	1,461,420	5,790,400	-4,328,980	-8.76%
2022/12/31	45,555,400	45,086,700	271,938	740,613	-468,675	-1.03%
2022/9/30	46,270,700	45,555,400	269,580	984,881	-715,301	-1.55%
2022/6/30	49,415,700	46,270,700	919,898	4,064,910	-3,145,012	-6.36%
2022/6/30	47,296,900	46,270,700	535,304	1,561,470	-1,026,166	-2.17%
2022/3/31	49,415,700	47,296,900	384,594	2,503,440	-2,118,846	-4.29%
2021/12/31	68,611,000	49,415,700	4,613,950	23,809,300	-19,195,350	-27.98%
2021/12/31	49,546,300	49,415,700	1,545,590	1,676,190	-130,600	-0.26%
2021/9/30	51,804,600	49,546,300	691,950	2,950,260	-2,258,310	-4.36%
2021/6/30	68,611,000	51,804,600	2,376,410	19,182,800	-16,806,390	-24.5%
2021/6/30	57,583,500	51,804,600	587,248	6,366,180	-5,778,932	-10.04%
2021/3/31	68,611,000	57,583,500	1,789,160	12,816,600	-11,027,440	-16.07%
2020/12/31	99,059,400	68,611,000	14,533,100	44,981,400	-30,448,300	-30.74%
2020/12/31	73,288,000	68,611,000	1,407,380	6,084,380	-4,677,000	-6.38%
2020/9/30	82,012,800	73,288,000	5,732,260	14,457,100	-8,724,840	-10.64%
2020/6/30	99,059,400	82,012,800	7,393,430	24,440,000	-17,046,570	-17.21%
2020/6/30	86,743,700	82,012,800	2,083,840	6,814,680	-4,730,840	-5.45%
2020/3/31	99,059,400	86,743,700	5,309,590	17,625,300	-12,315,710	-12.43%
2019/12/31	156,887,000	99,059,400	4,861,570	62,689,100	-57,827,530	-36.86%
2019/12/31	123,936,000	99,059,400	1,323,020	26,199,900	-24,876,880	-20.07%
2019/9/30	133,326,000	123,936,000	1,792,950	11,183,100	-9,390,150	-7.04%
2019/6/30	156,887,000	133,326,000	1,745,600	25,306,100	-23,560,500	-15.02%
2019/6/30	143,694,000	133,326,000	1,271,460	11,639,200	-10,367,740	-7.22%
2019/3/31	156,887,000	143,694,000	474,149	13,666,900	-13,192,751	-8.41%
2018/12/31	262,489,000	156,887,000	249,387	105,851,000	-105,601,613	-40.23%
2018/12/31	189,996,000	156,887,000	154,074	33,263,200	-33,109,126	-17.43%
2018/9/30	262,489,000	189,996,000	95,313	72,587,900	-72,492,587	-27.62%
2018/9/5	886,224,000	262,489,000	1,922,180	625,658,000	-623,735,820	-70.38%
2018/9/5	748,817,000	262,489,000	323,427	486,652,000	-486,328,573	-64.95%
2018/6/30	886,224,000	748,817,000	1,598,760	139,006,000	-137,407,240	-15.5%
2018/6/30	796,735,000	748,817,000	958,243	48,875,800	-47,917,557	-6.01%
2018/3/31	886,224,000	796,735,000	640,513	90,130,000	-89,489,487	-10.1%
2017/12/31	1,448,000,000	886,224,000	5,146,800	566,926,000	-561,779,200	-38.8%
2017/12/31	1,069,650,000	886,224,000	1,631,780	185,062,000	-183,430,220	-17.15%
2017/9/30	1,204,930,000	1,069,650,000	801,470	136,076,000	-135,274,530	-11.23%
2017/6/30	1,448,000,000	1,204,930,000	2,713,550	245,789,000	-243,075,450	-16.79%
2017/6/30	1,305,950,000	1,204,930,000	711,954	101,735,000	-101,023,046	-7.74%
2017/3/31	1,448,000,000	1,305,950,000	2,001,600	144,054,000	-142,052,400	-9.81%
2016/12/31	1,696,390,000	1,448,000,000	87,507,300	335,895,000	-248,387,700	-14.64%
2016/12/31	1,548,720,000	1,448,000,000	3,338,520	104,057,000	-100,718,480	-6.5%
2016/9/30	1,616,930,000	1,548,720,000	16,452,200	84,656,400	-68,204,200	-4.22%
2016/6/30	1,696,390,000	1,616,930,000	67,716,600	147,181,000	-79,464,400	-4.68%
2016/6/30	1,686,230,000	1,616,930,000	11,679,200	80,981,300	-69,302,100	-4.11%
2016/3/31	1,696,390,000	1,686,230,000	56,037,400	66,200,200	-10,162,800	-0.6%
2015/12/31	663,965,000	1,696,390,000	1,063,830,000	652,646,000	411,184,000	61.93%
2015/12/31	1,746,220,000	1,696,390,000	46,531,200	96,363,100	-49,831,900	-2.85%
2015/9/30	490,133,000	1,746,220,000	965,279,000	330,434,000	634,845,000	129.53%
2015/6/30	663,965,000	490,133,000	52,017,400	225,849,000	-173,831,600	-26.18%
2015/6/30	587,760,000	490,133,000	42,643,300	140,270,000	-97,626,700	-16.61%
2015/3/31	663,965,000	587,760,000	9,374,060	85,579,000	-76,204,940	-11.48%
2014/12/31	1,067,820,000	663,965,000	11,168,600	415,021,000	-403,852,400	-37.82%
2014/12/31	748,374,000	663,965,000	5,895,180	90,304,600	-84,409,420	-11.28%
2014/9/30	862,042,000	748,374,000	2,123,900	115,792,000	-113,668,100	-13.19%
2014/6/30	1,067,820,000	862,042,000	3,149,510	208,925,000	-205,775,490	-19.27%
2014/6/30	925,521,000	862,042,000	2,040,480	65,519,800	-63,479,320	-6.86%
2014/3/31	1,067,820,000	925,521,000	1,109,020	143,405,000	-142,295,980	-13.33%
2013/12/31	1,748,610,000	1,067,820,000	4,456,190	685,247,000	-680,790,810	-38.93%
2013/12/31	1,267,070,000	1,067,820,000	246,741	199,502,000	-199,255,259	-15.73%
2013/9/30	1,483,050,000	1,267,070,000	287,779	216,266,000	-215,978,221	-14.56%
2013/6/30	1,748,610,000	1,483,050,000	3,921,670	269,480,000	-265,558,330	-15.19%
2013/6/30	1,602,590,000	1,483,050,000	1,892,490	121,430,000	-119,537,510	-7.46%
2013/3/31	1,748,610,000	1,602,590,000	2,029,180	148,049,000	-146,019,820	-8.35%
2012/12/31	1,915,620,000	1,748,610,000	4,410,100	171,418,000	-167,007,900	-8.72%
2012/12/31	1,865,110,000	1,748,610,000	3,024,320	119,524,000	-116,499,680	-6.25%

*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。

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