长城积极增利债券C

(200113)开放式-一级债基

基金经理：魏建张勇

单位净值:1.5644	净值增长率:-1.26%	净值增长率:-1.26%	累计净值:1.7548	截止日期:2026/9/4
最新规模:0.4亿元	风险等级:中低风险	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

展开全部

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
鑫元增利	1.0865	1.15%
华商可转	2.5067	0.74%
华商可转	2.5838	0.74%
华商瑞鑫	2.5740	0.55%
红利ETF	0.8052	0.45%
工银双盈	1.0519	0.43%
工银双盈	1.0284	0.43%
格林泓泰	1.0441	0.40%
格林泓泰	1.0422	0.40%
财通资管	1.2838	0.33%

同系基金

简称	单位净值	增长率
长城核心	1.2858	-0.28%
长城增强	1.1087	0.00%
长城增强	1.1158	0.00%
长城稳固	1.3747	0.08%
长城稳固	1.3141	0.08%
长城医疗	2.8452	-0.74%
长城工资	0.2240	0.00%
长城久鑫	2.0805	-3.68%
长城货币	0.2592	0.00%
长城新兴	1.5105	-3.68%

长城积极增利债券C(200113)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
2026/6/30	16,274,300	25,424,300	53,457,300	44,307,300	9,150,000	56.22%
2026/6/30	34,842,500	25,424,300	7,786,300	17,204,400	-9,418,100	-27.03%
2026/3/31	16,274,300	34,842,500	45,671,000	27,102,900	18,568,100	114.09%
2025/12/31	6,512,330	16,274,300	52,308,200	42,546,200	9,762,000	149.9%
2025/12/31	24,512,200	16,274,300	7,280,180	15,518,100	-8,237,920	-33.61%
2025/9/30	12,519,900	24,512,200	34,039,000	22,046,700	11,992,300	95.79%
2025/6/30	6,512,330	12,519,900	10,989,100	4,981,470	6,007,630	92.25%
2025/6/30	13,133,600	12,519,900	2,878,100	3,491,760	-613,660	-4.67%
2025/3/31	6,512,330	13,133,600	8,110,970	1,489,710	6,621,260	101.67%
2024/12/31	7,685,420	6,512,330	2,005,870	3,178,960	-1,173,090	-15.26%
2024/12/31	6,080,180	6,512,330	832,905	400,757	432,148	7.11%
2024/9/30	6,152,790	6,080,180	783,062	855,671	-72,609	-1.18%
2024/6/30	7,685,420	6,152,790	389,906	1,922,540	-1,532,634	-19.94%
2024/6/30	7,002,230	6,152,790	168,073	1,017,520	-849,447	-12.13%
2024/3/31	7,685,420	7,002,230	221,833	905,016	-683,183	-8.89%
2023/12/31	8,732,980	7,685,420	1,205,350	2,252,920	-1,047,570	-12%
2023/12/31	7,914,780	7,685,420	87,453	316,821	-229,368	-2.9%
2023/9/30	8,318,720	7,914,780	73,443	477,382	-403,940	-4.86%
2023/6/30	8,732,980	8,318,720	1,044,450	1,458,710	-414,260	-4.74%
2023/6/30	8,625,540	8,318,720	219,695	526,512	-306,817	-3.56%
2023/3/31	8,732,980	8,625,540	824,757	932,200	-107,443	-1.23%
2022/12/31	22,724,600	8,732,980	21,048,300	35,039,900	-13,991,600	-61.57%
2022/12/31	8,873,020	8,732,980	381,020	521,051	-140,031	-1.58%
2022/9/30	20,567,900	8,873,020	309,781	12,004,600	-11,694,819	-56.86%
2022/6/30	22,724,600	20,567,900	20,357,500	22,514,200	-2,156,700	-9.49%
2022/6/30	41,775,900	20,567,900	284,725	21,492,700	-21,207,975	-50.77%
2022/3/31	22,724,600	41,775,900	20,072,800	1,021,490	19,051,310	83.84%
2021/12/31	40,756,000	22,724,600	17,365,900	35,397,400	-18,031,500	-44.24%
2021/12/31	9,649,700	22,724,600	14,145,700	1,070,830	13,074,870	135.5%
2021/9/30	10,159,000	9,649,700	1,125,510	1,634,770	-509,260	-5.01%
2021/6/30	40,756,000	10,159,000	2,094,680	32,691,800	-30,597,120	-75.07%
2021/6/30	10,485,300	10,159,000	534,396	860,784	-326,388	-3.11%
2021/3/31	40,756,000	10,485,300	1,560,290	31,831,000	-30,270,710	-74.27%
2020/12/31	16,323,400	40,756,000	38,900,700	14,468,000	24,432,700	149.68%
2020/12/31	11,235,900	40,756,000	31,362,300	1,842,210	29,520,090	262.73%
2020/9/30	12,301,900	11,235,900	2,064,710	3,130,690	-1,065,980	-8.67%
2020/6/30	16,323,400	12,301,900	5,473,600	9,495,100	-4,021,500	-24.64%
2020/6/30	12,776,100	12,301,900	3,643,890	4,118,120	-474,230	-3.71%
2020/3/31	16,323,400	12,776,100	1,829,710	5,376,980	-3,547,270	-21.73%
2019/12/31	73,137,100	16,323,400	3,768,000	60,581,700	-56,813,700	-77.68%
2019/12/31	17,596,100	16,323,400	593,143	1,865,880	-1,272,737	-7.23%
2019/9/30	19,198,500	17,596,100	687,855	2,290,280	-1,602,425	-8.35%
2019/6/30	73,137,100	19,198,500	2,487,010	56,425,500	-53,938,490	-73.75%
2019/6/30	21,150,500	19,198,500	710,656	2,662,640	-1,951,984	-9.23%
2019/3/31	73,137,100	21,150,500	1,776,350	53,762,900	-51,986,550	-71.08%
2018/12/31	430,447,000	73,137,100	191,672,000	548,982,000	-357,310,000	-83.01%
2018/12/31	402,734,000	73,137,100	188,112,000	517,709,000	-329,597,000	-81.84%
2018/9/30	405,061,000	402,734,000	1,281,490	3,608,480	-2,326,990	-0.57%
2018/6/30	430,447,000	405,061,000	2,278,600	27,664,800	-25,386,200	-5.9%
2018/6/30	411,649,000	405,061,000	1,051,700	7,639,650	-6,587,950	-1.6%
2018/3/31	430,447,000	411,649,000	1,226,900	20,025,100	-18,798,200	-4.37%
2017/12/31	872,505,000	430,447,000	679,119,000	1,121,180,000	-442,061,000	-50.67%
2017/12/31	469,532,000	430,447,000	9,857,060	48,942,300	-39,085,240	-8.32%
2017/9/30	514,606,000	469,532,000	13,645,800	58,719,500	-45,073,700	-8.76%
2017/6/30	872,505,000	514,606,000	655,616,000	1,013,510,000	-357,894,000	-41.02%
2017/6/30	651,930,000	514,606,000	346,289,000	483,612,000	-137,323,000	-21.06%
2017/3/31	872,505,000	651,930,000	309,327,000	529,902,000	-220,575,000	-25.28%
2016/12/31	902,791,000	872,505,000	1,906,040,000	1,936,330,000	-30,290,000	-3.36%
2016/12/31	1,638,430,000	872,505,000	115,574,000	881,499,000	-765,925,000	-46.75%
2016/9/30	1,888,420,000	1,638,430,000	349,418,000	599,406,000	-249,988,000	-13.24%
2016/6/30	902,791,000	1,888,420,000	1,441,050,000	455,421,000	985,629,000	109.18%
2016/6/30	1,741,380,000	1,888,420,000	529,941,000	382,908,000	147,033,000	8.44%
2016/3/31	902,791,000	1,741,380,000	911,107,000	72,513,600	838,593,400	92.89%
2015/12/31	446,683,000	902,791,000	1,247,790,000	791,677,000	456,113,000	102.11%
2015/12/31	870,872,000	902,791,000	286,863,000	254,944,000	31,919,000	3.67%
2015/9/30	303,081,000	870,872,000	693,102,000	125,311,000	567,791,000	187.34%
2015/6/30	446,683,000	303,081,000	267,820,000	411,422,000	-143,602,000	-32.15%
2015/6/30	399,592,000	303,081,000	11,089,000	107,600,000	-96,511,000	-24.15%
2015/3/31	446,683,000	399,592,000	256,731,000	303,822,000	-47,091,000	-10.54%
2014/12/31	72,780,900	446,683,000	913,260,000	539,358,000	373,902,000	513.74%
2014/12/31	421,949,000	446,683,000	387,911,000	363,177,000	24,734,000	5.86%
2014/9/30	324,095,000	421,949,000	169,574,000	71,719,300	97,854,700	30.19%
2014/6/30	72,780,900	324,095,000	355,776,000	104,462,000	251,314,000	345.3%
2014/6/30	92,515,900	324,095,000	306,097,000	74,517,400	231,579,600	250.31%
2014/3/31	72,780,900	92,515,900	49,679,200	29,944,100	19,735,100	27.12%
2013/12/31	123,207,000	72,780,900	128,803,000	179,230,000	-50,427,000	-40.93%
2013/12/31	93,762,000	72,780,900	18,656,600	39,637,700	-20,981,100	-22.38%
2013/9/30	87,255,500	93,762,000	30,433,600	23,927,100	6,506,500	7.46%
2013/6/30	123,207,000	87,255,500	79,713,300	115,665,000	-35,951,700	-29.18%
2013/6/30	120,663,000	87,255,500	16,164,400	49,572,200	-33,407,800	-27.69%
2013/3/31	123,207,000	120,663,000	63,548,800	66,093,000	-2,544,200	-2.06%
2012/12/31	256,473,000	123,207,000	417,216,000	550,481,000	-133,265,000	-51.96%
2012/12/31	144,198,000	123,207,000	60,131,800	81,122,200	-20,990,400	-14.56%
2012/9/30	279,426,000	144,198,000	72,847,800	208,076,000	-135,228,200	-48.39%
2012/6/30	256,473,000	279,426,000	284,236,000	261,282,000	22,954,000	8.95%
2012/6/30	228,670,000	279,426,000	278,975,000	228,219,000	50,756,000	22.2%
2012/3/31	256,473,000	228,670,000	5,261,170	33,063,300	-27,802,130	-10.84%
2011/12/31	1,132,890,000	256,473,000	3,819,730	880,234,000	-876,414,270	-77.36%
2011/12/31	281,072,000	256,473,000	525,088	25,124,700	-24,599,612	-8.75%
2011/9/30	400,700,000	281,072,000	751,401	120,380,000	-119,628,599	-29.85%
2011/6/30	1,132,890,000	400,700,000	2,543,240	734,729,000	-732,185,760	-64.63%
2011/6/30	1,132,890,000	400,700,000	2,543,240	734,729,000	-732,185,760	-64.63%

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