长城基金自2008年取得特定客户资产管理业务资格,打造了一支专业的专户投资团队,基于公司整体投研体系运作,公司旗下固收、权益、量化等投研团队协同支持,致力于为委托人提供优质的服务体验。 公司可提供丰富的专户投资策略,包括但不限于指数增强、量化对冲、主动权益、FOF、固收+、纯债、QDII、打新策略及定向增发策略等。
随着人口老龄化日渐严峻,养老成为持续被热议的话题。养老规划,宜早不宜迟,精选优质基金,长期持有,为晚年生活做好充分准备。
最近一年净值增长率
2025-01-17
R3中风险
我们一边期望甚至要求“未来”更好,一边却总是为“今天”寻找各种理由和借口。 不弃微末,才能臻于化境;不舍寸功,才能积流成海,投资亦是如此。基金定投,帮助我们以纪律对抗人性,在市场喧嚣中保持理性,力争积少成多、分散风险,静待时间玫瑰绽放。
基金名称 | 风险等级 | 基金经理 | 单位净值 | 累计净值 | 日涨跌幅 | 最近半年 | 最近一年 | 今年以来 | 成立以来 |
---|---|---|---|---|---|---|---|---|---|
长城产业成长混合A 015127 |
R3 |
陈良栋,张坚 |
0.8487 20250121 |
0.8487 |
-0.20% |
1.19% |
17.50% |
-2.31% |
-15.12% |
长城景气成长混合A 018939 |
R3 |
尤国梁 |
1.0730 20250121 |
1.0730 |
2.57% |
12.75% |
31.51% |
4.67% |
7.30% |
长城双动力混合A 200010 |
R3 |
苏俊彦 |
1.3034 20250121 |
2.0084 |
0.33% |
9.25% |
10.02% |
0.86% |
97.51% |
长城新优选混合A 002227 |
R3 |
马强 |
1.2197 20250121 |
1.4317 |
0.02% |
2.44% |
4.97% |
-0.38% |
48.26% |
长城优化升级混合A 200015 |
R3 |
周诗博 |
3.6616 20250121 |
3.7766 |
1.26% |
16.08% |
13.39% |
6.66% |
309.24% |
长城优选稳进六个月混合A 010799 |
R3 |
马强 |
1.0522 20250121 |
1.0522 |
0.00% |
1.12% |
3.89% |
-0.35% |
5.23% |
长城定期开放债券A 000254 |
R2 |
张棪 |
1.1296 20250121 |
1.6709 |
0.15% |
5.03% |
10.03% |
-0.05% |
85.65% |
长城短债A 007194 |
R2 |
邹德立 |
1.2027 20250121 |
1.2027 |
-0.01% |
1.31% |
3.91% |
0.13% |
20.23% |
长城集利债券发起式A 018601 |
R2 |
马强 |
1.0605 20250121 |
1.0605 |
0.00% |
3.03% |
5.28% |
-0.22% |
6.05% |
长城稳健增利债券A 200009 |
R2 |
魏建 |
1.1782 20250121 |
1.8038 |
-0.02% |
0.70% |
3.94% |
0.08% |
94.63% |
长城智盈添益债券发起式A 020181 |
R2 |
雷俊 |
1.0623 20250121 |
1.0623 |
0.04% |
3.88% |
6.98% |
-0.46% |
6.23% |
长城中债3-5年国开债指数A 009324 |
R2 |
张棪 |
1.1207 20250121 |
1.1862 |
0.14% |
3.83% |
7.88% |
0.09% |
16.06% |
长城中债5-10年国开债指数A 010603 |
R2 |
张棪 |
1.2035 20250121 |
1.2035 |
0.27% |
6.00% |
11.06% |
0.43% |
20.35% |
长城鑫利30天滚动持有中短债A 015991 |
R2 |
邹德立,徐涛国 |
1.0673 20250121 |
1.0673 |
-0.02% |
1.55% |
3.57% |
0.02% |
6.72% |
长城中证500指数增强A 006048 |
R3 |
雷俊 |
1.5387 20250121 |
1.5387 |
-0.32% |
13.22% |
11.70% |
-2.80% |
53.87% |
长城全球新能源车股票发起式(QDII)A 501226 |
R4 |
曲少杰 |
1.5276 20250120 |
1.5276 |
0.18% |
11.14% |
28.79% |
2.39% |
52.76% |
基金名称 | 风险等级 | 基金经理 | 万份收益 | 7日年化 | 最近半年 | 最近一年 | 今年以来 | 成立以来 |
---|---|---|---|---|---|---|---|---|
长城工资宝货币A 000615 |
R1 |
邹德立,徐涛国 |
2.24980 20250121 |
2.1080 |
0.74% |
1.65% |
0.09% |
30.93% |
长城工资宝货币B 004568 |
R1 |
邹德立,徐涛国 |
2.30200 20250121 |
2.3090 |
0.84% |
1.84% |
0.10% |
21.86% |
长城工资宝货币C 010051 |
R1 |
邹德立,徐涛国 |
2.30190 20250121 |
2.3080 |
0.84% |
1.84% |
0.10% |
9.39% |
长城工资宝货币D 017171 |
R1 |
邹德立,徐涛国 |
2.23440 20250121 |
2.0610 |
0.72% |
1.60% |
0.09% |
3.55% |
长城货币A 200003 |
R1 |
邹德立 |
0.38908 20250121 |
1.4010 |
0.71% |
1.53% |
0.08% |
72.04% |
长城货币B 200103 |
R1 |
邹德立 |
0.45507 20250121 |
1.6440 |
0.83% |
1.78% |
0.09% |
48.58% |
长城货币E 000861 |
R1 |
邹德立 |
0.43031 20250121 |
1.5520 |
0.79% |
1.69% |
0.09% |
29.11% |
长城收益宝货币A 004972 |
R1 |
邹德立 |
0.46210 20250121 |
1.6980 |
0.86% |
1.87% |
0.09% |
22.03% |
长城收益宝货币B 004973 |
R1 |
邹德立 |
0.52820 20250121 |
1.9430 |
0.96% |
2.07% |
0.11% |
24.02% |
长城收益宝货币C 016778 |
R1 |
邹德立 |
0.52810 20250121 |
1.9430 |
0.96% |
2.07% |
0.11% |
5.18% |
长城收益宝货币D 019023 |
R1 |
邹德立 |
0.46160 20250121 |
1.6940 |
0.84% |
1.82% |
0.09% |
2.77% |
基金名称 | 风险等级 | 基金经理 | 单位净值 | 累计净值 | 日涨跌幅 | 最近半年 | 最近一年 | 今年以来 | 成立以来 |
---|---|---|---|---|---|---|---|---|---|
长城0-5年政金债A 020471 |
R2 |
张棪 |
1.0304 20250121 |
1.0304 |
0.10% |
2.11% |
- |
-0.09% |
3.03% |
长城0-5年政金债C 020472 |
R2 |
张棪 |
1.0284 20250121 |
1.0284 |
0.10% |
1.95% |
- |
-0.09% |
2.83% |
长城鼎利一年定开债券发起式 016184 |
R2 |
张棪,华吉昶 |
1.0155 20250121 |
1.0800 |
0.05% |
1.74% |
3.85% |
-0.04% |
8.26% |
长城定期开放债券A 000254 |
R2 |
张棪 |
1.1296 20250121 |
1.6709 |
0.15% |
5.03% |
10.03% |
-0.05% |
85.65% |
长城定期开放债券C 000255 |
R2 |
张棪 |
1.1273 20250121 |
1.6199 |
0.14% |
4.82% |
9.58% |
-0.08% |
77.46% |
长城短债A 007194 |
R2 |
邹德立 |
1.2027 20250121 |
1.2027 |
-0.01% |
1.31% |
3.91% |
0.13% |
20.23% |
长城短债C 007195 |
R2 |
邹德立 |
1.1923 20250121 |
1.1923 |
-0.01% |
1.21% |
3.74% |
0.12% |
19.19% |
长城短债D 019872 |
R2 |
邹德立 |
1.2024 20250121 |
1.2024 |
0.00% |
1.31% |
3.91% |
0.13% |
5.50% |
长城短债E 019873 |
R2 |
邹德立 |
1.2017 20250121 |
1.2017 |
-0.01% |
1.28% |
3.86% |
0.12% |
6.14% |
长城恒利债券A 013186 |
R2 |
魏建,华吉昶 |
1.0358 20250121 |
1.0896 |
0.01% |
1.08% |
3.05% |
-3.07% |
8.89% |
长城恒利债券C 013187 |
R2 |
魏建,华吉昶 |
1.0484 20250121 |
1.0808 |
0.00% |
0.94% |
2.75% |
-3.06% |
8.08% |
长城积极增利债券A 200013 |
R2 |
魏建,张勇 |
1.1815 20250121 |
1.6439 |
0.55% |
8.98% |
9.38% |
2.54% |
72.36% |
长城积极增利债券C 200113 |
R2 |
魏建,张勇 |
1.3841 20250121 |
1.5745 |
0.56% |
8.77% |
8.94% |
2.53% |
62.78% |
长城集利债券发起式A 018601 |
R2 |
马强 |
1.0605 20250121 |
1.0605 |
0.00% |
3.03% |
5.28% |
-0.22% |
6.05% |
长城集利债券发起式C 018602 |
R2 |
马强 |
1.0560 20250121 |
1.0560 |
0.00% |
2.85% |
4.94% |
-0.24% |
5.60% |
长城嘉裕六个月定开债券A 008171 |
R2 |
徐涛国 |
1.0005 20240419 |
1.0630 |
0.01% |
1.06% |
2.16% |
0.61% |
6.43% |
长城嘉裕六个月定开债券C 008172 |
R2 |
徐涛国 |
1.0209 20240419 |
1.0209 |
0.00% |
0.95% |
1.95% |
0.54% |
2.08% |
长城嘉鑫两年定开债券A 008287 |
R2 |
徐涛国 |
1.0047 20250121 |
1.1433 |
0.00% |
1.46% |
2.56% |
0.11% |
15.25% |
长城嘉鑫两年定开债券C 008288 |
R2 |
徐涛国 |
1.1146 20250121 |
1.1406 |
0.00% |
1.36% |
2.36% |
0.10% |
14.07% |
长城锦利三个月定开债券A 017753 |
R2 |
张棪 |
1.0580 20250121 |
1.0580 |
0.06% |
2.57% |
4.97% |
-0.15% |
5.80% |
长城锦利三个月定开债券C 017754 |
R2 |
张棪 |
1.0564 20250121 |
1.0564 |
0.06% |
2.50% |
4.86% |
-0.16% |
5.64% |
长城久荣定期开放债券型发起式 005845 |
R2 |
吴冰燕 |
1.0987 20250121 |
1.2097 |
0.02% |
1.00% |
2.39% |
-0.09% |
22.34% |
长城久瑞三个月定开发起式债券 006045 |
R2 |
吴冰燕 |
1.1430 20250121 |
1.1955 |
0.04% |
1.62% |
3.70% |
-0.05% |
20.05% |
长城久稳债券A 003290 |
R2 |
吴冰燕 |
1.1278 20250121 |
1.2407 |
-0.02% |
0.77% |
2.81% |
-0.01% |
22.14% |
长城久稳债券C 012566 |
R2 |
吴冰燕 |
1.1271 20250121 |
1.1271 |
-0.02% |
0.73% |
2.74% |
-0.01% |
10.32% |
长城久稳债券D 012567 |
R2 |
吴冰燕 |
1.0269 20250121 |
1.1128 |
0.00% |
- |
1.82% |
- |
9.36% |
长城久稳债券E 022878 |
R2 |
吴冰燕 |
1.1276 20250121 |
1.1276 |
-0.02% |
- |
- |
-0.02% |
0.18% |
长城久悦债券A 006254 |
R2 |
张棪,张勇 |
1.0347 20250121 |
1.0347 |
0.30% |
8.93% |
1.71% |
1.82% |
3.43% |
长城久悦债券C 015723 |
R2 |
张棪,张勇 |
1.0252 20250121 |
1.0252 |
0.31% |
8.71% |
1.30% |
1.80% |
-6.13% |
长城聚利债券A 015590 |
R2 |
魏建 |
1.0296 20250121 |
1.0785 |
0.04% |
1.32% |
3.66% |
0.03% |
7.98% |
长城聚利债券C 015591 |
R2 |
魏建 |
1.0581 20250121 |
1.0774 |
0.04% |
1.27% |
3.57% |
0.02% |
7.75% |
长城瑞利债券A 014876 |
R2 |
魏建 |
1.0805 20250121 |
1.1079 |
0.21% |
3.38% |
6.16% |
0.33% |
10.97% |
长城瑞利债券C 014877 |
R2 |
魏建 |
1.1000 20250121 |
1.1000 |
0.22% |
3.13% |
5.74% |
0.33% |
10.00% |
长城泰利债券A 009001 |
R2 |
吴冰燕 |
1.0175 20250121 |
1.1440 |
0.01% |
1.32% |
3.29% |
-0.11% |
13.81% |
长城泰利债券C 009002 |
R2 |
吴冰燕 |
1.1164 20250121 |
1.1374 |
0.00% |
1.31% |
3.10% |
-0.13% |
13.73% |
长城稳固收益债券A 000333 |
R2 |
张棪 |
1.3562 20250121 |
1.3762 |
0.09% |
5.52% |
8.33% |
0.32% |
38.15% |
长城稳固收益债券C 000334 |
R2 |
张棪 |
1.3049 20250121 |
1.3249 |
0.08% |
5.31% |
7.91% |
0.30% |
32.94% |
长城稳健增利债券A 200009 |
R2 |
魏建 |
1.1782 20250121 |
1.8038 |
-0.02% |
0.70% |
3.94% |
0.08% |
94.63% |
长城稳健增利债券C 008974 |
R2 |
魏建 |
1.4171 20250121 |
1.4171 |
-0.01% |
0.54% |
3.62% |
0.07% |
19.88% |
长城稳健增利债券D 019775 |
R2 |
魏建 |
1.1819 20250121 |
1.1819 |
-0.01% |
0.72% |
3.95% |
0.08% |
6.66% |
长城稳健增利债券E 020605 |
R2 |
魏建 |
1.1770 20250121 |
1.1770 |
-0.01% |
0.66% |
3.83% |
0.08% |
3.90% |
长城稳利债券A 009831 |
R2 |
吴冰燕,华吉昶 |
1.0462 20250121 |
1.1382 |
-0.01% |
1.29% |
4.14% |
-0.06% |
14.41% |
长城稳利债券C 009832 |
R2 |
吴冰燕,华吉昶 |
1.0681 20250121 |
1.1307 |
-0.01% |
1.13% |
3.82% |
-0.07% |
13.41% |
长城信利一年定开债券发起式 014105 |
R2 |
吴冰燕 |
1.0362 20250121 |
1.0987 |
0.04% |
1.45% |
4.19% |
-0.02% |
10.10% |
长城永利债券A 016743 |
R2 |
魏建 |
1.0573 20250121 |
1.0873 |
0.11% |
2.49% |
5.16% |
-0.01% |
8.86% |
长城永利债券C 016744 |
R2 |
魏建 |
1.0850 20250121 |
1.0850 |
0.11% |
2.43% |
5.03% |
-0.01% |
8.50% |
长城裕利债券发起式A 018941 |
R2 |
吴冰燕 |
1.0656 20250121 |
1.0656 |
0.01% |
0.97% |
4.14% |
-0.07% |
6.56% |
长城裕利债券发起式C 018942 |
R2 |
吴冰燕 |
1.0652 20250121 |
1.0652 |
0.01% |
0.96% |
4.13% |
-0.07% |
6.52% |
长城月月鑫30天持有债券A 021425 |
R2 |
吴冰燕,邹德立 |
1.0105 20250121 |
1.0105 |
0.00% |
0.88% |
- |
-0.03% |
1.05% |
长城月月鑫30天持有债券C 021426 |
R2 |
吴冰燕,邹德立 |
1.0092 20250121 |
1.0092 |
0.00% |
0.77% |
- |
-0.04% |
0.92% |
长城悦享回报债券A 011897 |
R2 |
魏建,张勇 |
0.8847 20250121 |
0.8847 |
0.10% |
1.50% |
3.67% |
-0.09% |
-11.54% |
长城悦享回报债券C 011898 |
R2 |
魏建,张勇 |
0.8721 20250121 |
0.8721 |
0.10% |
1.30% |
3.24% |
-0.11% |
-12.80% |
长城悦享增利债券A 001296 |
R2 |
魏建 |
1.1056 20250121 |
1.9291 |
0.14% |
1.78% |
3.04% |
0.20% |
87.64% |
长城悦享增利债券C 014035 |
R2 |
魏建 |
1.9684 20250121 |
1.9684 |
0.14% |
1.62% |
2.73% |
0.18% |
3.05% |
长城智盈添益债券发起式A 020181 |
R2 |
雷俊 |
1.0623 20250121 |
1.0623 |
0.04% |
3.88% |
6.98% |
-0.46% |
6.23% |
长城智盈添益债券发起式C 020182 |
R2 |
雷俊 |
1.0601 20250121 |
1.0601 |
0.04% |
3.88% |
6.78% |
-0.48% |
6.01% |
长城中债1-3年政金债指数A 008652 |
R2 |
张棪 |
1.0563 20250121 |
1.6106 |
0.07% |
1.96% |
4.00% |
-0.18% |
64.37% |
长城中债1-3年政金债指数C 008653 |
R2 |
张棪 |
1.5665 20250121 |
1.6380 |
0.06% |
1.98% |
4.00% |
-0.18% |
64.03% |
长城中债3-5年国开债指数A 009324 |
R2 |
张棪 |
1.1207 20250121 |
1.1862 |
0.14% |
3.83% |
7.88% |
0.09% |
16.06% |
长城中债3-5年国开债指数C 009325 |
R2 |
张棪 |
1.1915 20250121 |
1.1915 |
0.15% |
3.89% |
7.91% |
0.09% |
19.15% |
长城中债5-10年国开债指数A 010603 |
R2 |
张棪 |
1.2035 20250121 |
1.2035 |
0.27% |
6.00% |
11.06% |
0.43% |
20.35% |
长城中债5-10年国开债指数C 010604 |
R2 |
张棪 |
1.1971 20250121 |
1.1971 |
0.27% |
5.89% |
10.89% |
0.44% |
19.71% |
长城鑫利30天滚动持有中短债A 015991 |
R2 |
邹德立,徐涛国 |
1.0673 20250121 |
1.0673 |
-0.02% |
1.55% |
3.57% |
0.02% |
6.72% |
长城鑫利30天滚动持有中短债C 015992 |
R2 |
邹德立,徐涛国 |
1.0630 20250121 |
1.0630 |
-0.02% |
1.45% |
3.36% |
- |
6.29% |
基金名称 | 风险等级 | 基金经理 | 单位净值 | 累计净值 | 日涨跌幅 | 最近半年 | 最近一年 | 今年以来 | 成立以来 |
---|---|---|---|---|---|---|---|---|---|
长城安心回报混合A 200007 |
R3 |
韩林,唐然 |
1.2589 20250121 |
3.3692 |
0.10% |
3.85% |
5.87% |
-0.38% |
71.30% |
长城安心回报混合C 015965 |
R3 |
韩林,唐然 |
1.2397 20250121 |
1.2397 |
0.09% |
3.53% |
5.24% |
-0.42% |
-23.64% |
长城半导体混合发起式A 020469 |
R4 |
杨维维 |
1.4032 20250121 |
1.4032 |
0.06% |
33.27% |
- |
1.09% |
40.32% |
长城半导体混合发起式C 020470 |
R4 |
杨维维 |
1.3957 20250121 |
1.3957 |
0.06% |
32.87% |
- |
1.05% |
39.57% |
长城产业成长混合A 015127 |
R3 |
陈良栋,张坚 |
0.8487 20250121 |
0.8487 |
-0.20% |
1.19% |
17.50% |
-2.31% |
-15.12% |
长城产业成长混合C 015128 |
R3 |
陈良栋,张坚 |
0.8351 20250121 |
0.8351 |
-0.22% |
0.80% |
16.72% |
-2.36% |
-16.47% |
长城产业趋势混合A 014788 |
R3 |
陈良栋 |
0.7621 20250121 |
0.7621 |
1.46% |
10.13% |
11.94% |
2.43% |
-23.77% |
长城产业趋势混合C 014789 |
R3 |
陈良栋 |
0.7508 20250121 |
0.7508 |
1.46% |
9.78% |
11.26% |
2.39% |
-24.90% |
长城产业优选混合A 020265 |
R3 |
陈良栋 |
1.0542 20250121 |
1.0542 |
0.75% |
- |
- |
2.05% |
5.42% |
长城产业优选混合C 020266 |
R3 |
陈良栋 |
1.0516 20250121 |
1.0516 |
0.74% |
- |
- |
2.01% |
5.16% |
长城产业臻选混合A 016332 |
R3 |
陈良栋 |
0.8808 20250121 |
0.8808 |
1.56% |
10.72% |
13.17% |
2.50% |
-11.92% |
长城产业臻选混合C 016333 |
R3 |
陈良栋 |
0.8678 20250121 |
0.8678 |
1.56% |
10.27% |
12.26% |
2.46% |
-13.22% |
长城成长先锋混合A 010049 |
R3 |
廖瀚博 |
0.7770 20250121 |
0.7770 |
1.93% |
6.83% |
6.76% |
7.47% |
-22.28% |
长城成长先锋混合C 010050 |
R3 |
廖瀚博 |
0.7602 20250121 |
0.7602 |
1.93% |
6.56% |
6.23% |
7.43% |
-23.96% |
长城创新成长混合A 017751 |
R3 |
韩林 |
0.9273 20250121 |
0.9273 |
3.56% |
13.43% |
18.14% |
6.49% |
-7.27% |
长城创新成长混合C 017752 |
R3 |
韩林 |
0.9182 20250121 |
0.9182 |
3.58% |
13.09% |
17.45% |
6.47% |
-8.18% |
长城创新驱动混合A 009623 |
R3 |
谭小兵,杨维维 |
0.8282 20250121 |
0.8282 |
1.04% |
32.41% |
38.43% |
2.20% |
-17.19% |
长城创新驱动混合C 017458 |
R3 |
谭小兵,杨维维 |
0.8199 20250121 |
0.8199 |
1.05% |
32.03% |
37.59% |
2.17% |
14.69% |
长城大健康混合A 013037 |
R3 |
谭小兵 |
0.6343 20250121 |
0.6343 |
0.22% |
0.57% |
-11.62% |
-1.86% |
-36.59% |
长城大健康混合C 013038 |
R3 |
谭小兵 |
0.6188 20250121 |
0.6188 |
0.21% |
0.16% |
-12.33% |
-1.90% |
-38.14% |
长城改革红利混合A 001255 |
R3 |
赵凤飞 |
0.8870 20250121 |
0.8870 |
1.88% |
28.31% |
32.84% |
2.24% |
-12.09% |
长城改革红利混合C 019273 |
R3 |
赵凤飞 |
0.8799 20250121 |
0.8799 |
1.88% |
27.93% |
32.10% |
2.20% |
4.84% |
长城港股通价值精选混合A 007132 |
R4 |
曲少杰 |
0.9035 20250121 |
0.9235 |
2.66% |
26.06% |
38.13% |
4.01% |
-7.93% |
长城港股通价值精选混合C 017627 |
R4 |
曲少杰 |
0.8925 20250121 |
0.8925 |
2.66% |
25.39% |
37.01% |
3.97% |
0.87% |
长城国企优选混合发起式A 019277 |
R3 |
储雯玉 |
0.9620 20250121 |
0.9620 |
-0.50% |
-2.85% |
7.03% |
-3.55% |
-3.80% |
长城国企优选混合发起式C 019278 |
R3 |
储雯玉 |
0.9559 20250121 |
0.9559 |
-0.50% |
-3.12% |
6.48% |
-3.58% |
-4.41% |
长城核心优势混合A 007047 |
R3 |
林皓 |
1.1043 20250121 |
1.1543 |
2.20% |
0.75% |
7.65% |
5.14% |
15.95% |
长城核心优势混合C 018152 |
R3 |
林皓 |
1.0923 20250121 |
1.0923 |
2.20% |
0.43% |
6.96% |
5.10% |
-20.04% |
长城核心优选混合A 000030 |
R3 |
向晨 |
1.0482 20250121 |
1.9405 |
0.17% |
5.76% |
9.87% |
-0.64% |
4.82% |
长城核心优选混合C 019274 |
R3 |
向晨 |
1.0404 20250121 |
1.0404 |
0.16% |
5.50% |
9.29% |
-0.66% |
-1.58% |
长城环保主题混合A 000977 |
R4 |
廖瀚博 |
1.9317 20250121 |
1.9317 |
2.64% |
7.80% |
7.85% |
8.90% |
93.17% |
长城环保主题混合C 016061 |
R4 |
廖瀚博 |
1.5590 20250121 |
1.9561 |
2.63% |
7.53% |
7.32% |
8.86% |
-32.87% |
长城价值成长六个月持有期混合A 010284 |
R3 |
韩林 |
0.6035 20250121 |
0.6035 |
2.48% |
8.56% |
12.49% |
2.36% |
-39.66% |
长城价值成长六个月持有期混合C 010285 |
R3 |
韩林 |
0.5851 20250121 |
0.5851 |
2.47% |
8.11% |
11.58% |
2.29% |
-41.50% |
长城价值领航混合A 013387 |
R3 |
杨建华 |
0.6759 20250121 |
0.6759 |
-0.38% |
-1.24% |
12.63% |
-3.40% |
-32.42% |
长城价值领航混合C 013388 |
R3 |
杨建华 |
0.6657 20250121 |
0.6657 |
-0.39% |
-1.47% |
12.09% |
-3.42% |
-33.44% |
长城价值优选混合A 008260 |
R3 |
杨建华,张坚 |
0.8280 20250121 |
0.9108 |
-0.06% |
0.21% |
3.41% |
-0.20% |
-11.65% |
长城价值优选混合C 018447 |
R3 |
杨建华,张坚 |
0.8182 20250121 |
0.8182 |
-0.06% |
-0.24% |
2.58% |
-0.24% |
-26.55% |
长城价值甄选一年持有混合A 013674 |
R3 |
杨建华,陈子扬 |
0.7514 20250121 |
0.7514 |
0.20% |
-7.93% |
5.02% |
4.81% |
-24.86% |
长城价值甄选一年持有混合C 013675 |
R3 |
杨建华,陈子扬 |
0.7348 20250121 |
0.7348 |
0.19% |
-8.30% |
4.18% |
4.76% |
-26.52% |
长城健康生活混合A 008786 |
R3 |
谭小兵 |
0.5126 20250121 |
0.5126 |
1.22% |
6.64% |
-0.76% |
1.16% |
-48.75% |
长城健康生活混合C 019818 |
R3 |
谭小兵 |
0.5085 20250121 |
0.5085 |
1.21% |
6.27% |
-1.38% |
1.11% |
-8.59% |
长城健康消费混合A 013293 |
R3 |
谭小兵,余欢 |
0.5634 20250121 |
0.5634 |
1.04% |
6.85% |
-1.04% |
0.63% |
-43.66% |
长城健康消费混合C 020693 |
R3 |
谭小兵,余欢 |
0.5594 20250121 |
0.5594 |
1.05% |
6.51% |
- |
0.59% |
7.19% |
长城景气成长混合A 018939 |
R3 |
尤国梁 |
1.0730 20250121 |
1.0730 |
2.57% |
12.75% |
31.51% |
4.67% |
7.30% |
长城景气成长混合C 018940 |
R3 |
尤国梁 |
1.0642 20250121 |
1.0642 |
2.56% |
12.40% |
30.72% |
4.63% |
6.42% |
长城竞争优势六个月混合A 011455 |
R3 |
杨维维 |
0.7230 20250121 |
0.7230 |
2.51% |
7.45% |
7.32% |
7.85% |
-27.71% |
长城竞争优势六个月混合C 011456 |
R3 |
杨维维 |
0.7079 20250121 |
0.7079 |
2.51% |
7.13% |
6.68% |
7.81% |
-29.22% |
长城久鼎混合A 002542 |
R3 |
廖瀚博 |
1.9463 20250121 |
1.9463 |
1.89% |
7.09% |
7.03% |
7.32% |
94.63% |
长城久鼎混合C 016059 |
R3 |
廖瀚博 |
1.9206 20250121 |
1.9206 |
1.89% |
6.82% |
6.50% |
7.29% |
-32.79% |
长城久富混合(LOF)A 162006 |
R3 |
陈良栋 |
1.2016 20250121 |
4.8390 |
1.39% |
9.97% |
11.71% |
2.40% |
284.10% |
长城久富混合(LOF)C 015383 |
R3 |
陈良栋 |
1.4767 20250121 |
1.4767 |
1.39% |
9.66% |
11.04% |
2.36% |
-21.66% |
长城久恒混合A(后端) 201001 |
R3 |
储雯玉 |
1.6222 20250121 |
3.0642 |
3.25% |
32.06% |
19.68% |
10.30% |
386.20% |
长城久恒混合A(前端) 200001 |
R3 |
储雯玉 |
1.6222 20250121 |
3.0642 |
3.25% |
32.06% |
19.68% |
10.30% |
386.20% |
长城久恒混合C 018216 |
R3 |
储雯玉 |
1.6048 20250121 |
1.6048 |
3.24% |
31.65% |
18.96% |
10.26% |
-24.94% |
长城久惠混合A 001363 |
R3 |
程书峰,马强 |
1.5895 20250121 |
1.5895 |
0.40% |
18.58% |
31.21% |
-0.76% |
58.95% |
长城久惠混合C 017626 |
R3 |
程书峰,马强 |
1.5719 20250121 |
1.5719 |
0.40% |
18.27% |
30.48% |
-0.79% |
-2.84% |
长城久嘉创新成长混合A 004666 |
R3 |
尤国梁 |
1.7088 20250121 |
1.7088 |
2.21% |
33.58% |
36.45% |
1.77% |
70.74% |
长城久嘉创新成长混合C 010052 |
R3 |
尤国梁 |
1.4364 20250121 |
1.6856 |
2.21% |
33.25% |
35.78% |
1.74% |
-5.59% |
长城久润混合A 002512 |
R3 |
陈子扬 |
0.8182 20250121 |
1.0633 |
0.18% |
3.64% |
1.96% |
-1.93% |
0.22% |
长城久润混合C 017885 |
R3 |
陈子扬 |
0.9933 20250121 |
0.9933 |
0.18% |
3.35% |
1.43% |
-1.96% |
-30.20% |
长城久祥混合A 001613 |
R3 |
刘疆 |
1.0740 20250121 |
1.0740 |
4.93% |
23.41% |
38.12% |
5.44% |
7.40% |
长城久祥混合C 017462 |
R3 |
刘疆 |
1.0611 20250121 |
1.0611 |
4.93% |
23.03% |
37.29% |
5.40% |
16.39% |
长城久益混合A 002543 |
R3 |
程书峰 |
1.1610 20250121 |
1.1610 |
0.02% |
0.99% |
8.77% |
-0.05% |
16.10% |
长城久益混合C 002544 |
R3 |
程书峰 |
1.0529 20250121 |
1.1029 |
0.02% |
0.88% |
8.36% |
-0.06% |
10.39% |
长城久源混合A 002703 |
R3 |
翁煜平 |
0.8930 20250121 |
0.8930 |
-0.50% |
-8.69% |
3.63% |
-4.69% |
-10.70% |
长城久源混合C 014381 |
R3 |
翁煜平 |
0.8759 20250121 |
0.8759 |
-0.50% |
-8.96% |
3.01% |
-4.71% |
-54.77% |
长城久鑫混合A 000649 |
R3 |
余欢 |
1.6195 20250121 |
1.9826 |
5.55% |
36.13% |
27.25% |
20.68% |
61.95% |
长城久鑫混合C 017461 |
R3 |
余欢 |
1.5988 20250121 |
1.5988 |
5.56% |
35.73% |
26.50% |
20.66% |
-0.33% |
长城均衡成长混合A 019367 |
R3 |
廖瀚博 |
1.1090 20250121 |
1.1090 |
3.42% |
8.03% |
11.36% |
10.21% |
10.90% |
长城均衡成长混合C 019368 |
R3 |
廖瀚博 |
1.1021 20250121 |
1.1021 |
3.43% |
7.72% |
10.71% |
10.17% |
10.21% |
长城均衡优选混合A 010602 |
R3 |
苏俊彦 |
0.6282 20250121 |
0.6282 |
0.34% |
8.65% |
7.92% |
1.05% |
-37.18% |
长城均衡优选混合C 020410 |
R3 |
苏俊彦 |
0.6239 20250121 |
0.6239 |
0.35% |
8.41% |
- |
1.02% |
11.45% |
长城科创两年定开混合A 506008 |
R4 |
赵凤飞 |
0.7637 20250121 |
0.7637 |
1.84% |
35.79% |
31.49% |
2.13% |
-23.63% |
长城科创两年定开混合C 012793 |
R4 |
赵凤飞 |
0.7509 20250121 |
0.7509 |
1.84% |
35.44% |
30.84% |
2.09% |
-24.91% |
长城品牌优选混合A 200008 |
R3 |
杨建华 |
1.3163 20250121 |
1.4793 |
-0.51% |
-1.89% |
-1.09% |
-1.62% |
47.54% |
长城品牌优选混合C 019819 |
R3 |
杨建华 |
1.3058 20250121 |
1.3058 |
-0.51% |
-2.17% |
-1.67% |
-1.66% |
-10.73% |
长城品质成长混合A 010410 |
R3 |
苏俊彦,杨建华 |
0.5784 20250121 |
0.5784 |
-0.17% |
3.32% |
5.62% |
-0.94% |
-42.17% |
长城品质成长混合C 010411 |
R3 |
苏俊彦,杨建华 |
0.5645 20250121 |
0.5645 |
-0.18% |
3.01% |
5.00% |
-0.98% |
-43.56% |
长城数字经济混合A 016507 |
R4 |
韩林 |
0.9008 20250121 |
0.9008 |
3.13% |
17.94% |
22.96% |
5.39% |
-9.92% |
长城数字经济混合C 016508 |
R4 |
韩林 |
0.8900 20250121 |
0.8900 |
3.13% |
17.57% |
22.22% |
5.36% |
-11.00% |
长城双动力混合A 200010 |
R3 |
苏俊彦 |
1.3034 20250121 |
2.0084 |
0.33% |
9.25% |
10.02% |
0.86% |
97.51% |
长城双动力混合C 015561 |
R3 |
苏俊彦 |
1.2825 20250121 |
1.2825 |
0.34% |
8.92% |
9.35% |
0.83% |
1.62% |
长城稳健成长混合A 200016 |
R3 |
程书峰 |
1.2988 20250121 |
2.0009 |
0.13% |
2.57% |
10.56% |
0.07% |
29.88% |
长城稳健成长混合C 019822 |
R3 |
程书峰 |
1.2896 20250121 |
1.2896 |
0.13% |
2.24% |
9.92% |
0.04% |
5.83% |
长城消费增值混合A 200006 |
R3 |
龙宇飞 |
0.9538 20250121 |
2.3938 |
-0.29% |
0.63% |
-8.34% |
1.11% |
194.22% |
长城消费增值混合C 019414 |
R3 |
龙宇飞 |
0.9458 20250121 |
0.9458 |
-0.30% |
0.32% |
-8.91% |
1.07% |
-13.59% |
长城新兴产业混合A 000976 |
R3 |
刘疆 |
2.1641 20250121 |
2.1641 |
2.14% |
11.28% |
13.75% |
3.17% |
116.41% |
长城新兴产业混合C 019412 |
R3 |
刘疆 |
2.1455 20250121 |
2.1455 |
2.14% |
10.82% |
12.94% |
3.13% |
-2.57% |
长城新优选混合A 002227 |
R3 |
马强 |
1.2197 20250121 |
1.4317 |
0.02% |
2.44% |
4.97% |
-0.38% |
48.26% |
长城新优选混合C 002228 |
R3 |
马强 |
1.2045 20250121 |
1.4315 |
0.02% |
2.18% |
4.44% |
-0.41% |
45.89% |
长城兴华优选一年定开混合A 012312 |
R3 |
杨建华 |
0.5763 20250121 |
0.5763 |
0.14% |
1.46% |
6.37% |
0.14% |
-42.39% |
长城兴华优选一年定开混合C 012313 |
R3 |
杨建华 |
0.5650 20250121 |
0.5650 |
0.12% |
1.15% |
5.73% |
0.11% |
-43.52% |
长城行业轮动混合A 002296 |
R3 |
杨宇 |
1.5519 20250121 |
1.5519 |
0.43% |
4.82% |
6.75% |
1.43% |
55.19% |
长城行业轮动混合C 013484 |
R3 |
杨宇 |
1.5209 20250121 |
1.5209 |
0.42% |
4.50% |
6.10% |
1.40% |
-46.36% |
长城研究精选混合A 006769 |
R3 |
周诗博 |
1.1264 20250121 |
1.1264 |
0.78% |
13.09% |
10.49% |
4.25% |
12.62% |
长城研究精选混合C 014538 |
R3 |
周诗博 |
1.1047 20250121 |
1.1047 |
0.78% |
12.76% |
9.83% |
4.22% |
-46.33% |
长城医疗保健混合A 000339 |
R4 |
谭小兵 |
2.2387 20250121 |
2.2387 |
0.14% |
0.62% |
-12.59% |
-1.28% |
123.87% |
长城医疗保健混合C 015562 |
R4 |
谭小兵 |
2.2025 20250121 |
2.2025 |
0.14% |
0.29% |
-13.14% |
-1.32% |
-33.32% |
长城医药产业精选混合发起式A 022286 |
R4 |
梁福睿 |
0.9374 20250121 |
0.9374 |
-0.05% |
- |
- |
-1.82% |
-6.26% |
长城医药产业精选混合发起式C 022287 |
R4 |
梁福睿 |
0.9360 20250121 |
0.9360 |
-0.05% |
- |
- |
-1.87% |
-6.40% |
长城医药科技六个月混合A 011673 |
R4 |
谭小兵 |
0.5345 20250121 |
0.5345 |
0.28% |
0.96% |
-10.93% |
-1.73% |
-46.54% |
长城医药科技六个月混合C 011674 |
R4 |
谭小兵 |
0.5249 20250121 |
0.5249 |
0.27% |
0.71% |
-11.38% |
-1.76% |
-47.50% |
长城优化升级混合A 200015 |
R3 |
周诗博 |
3.6616 20250121 |
3.7766 |
1.26% |
16.08% |
13.39% |
6.66% |
309.24% |
长城优化升级混合C 013274 |
R3 |
周诗博 |
3.5871 20250121 |
3.5871 |
1.26% |
15.72% |
12.71% |
6.63% |
-26.59% |
长城优选回报六个月混合A 010797 |
R3 |
马强,唐然 |
1.0020 20250121 |
1.0020 |
0.01% |
-0.78% |
0.56% |
0.16% |
0.19% |
长城优选回报六个月混合C 010798 |
R3 |
马强,唐然 |
0.9861 20250121 |
0.9861 |
0.01% |
-0.97% |
0.16% |
0.14% |
-1.40% |
长城优选添利一年混合A 011359 |
R3 |
马强,程书峰 |
0.9965 20250121 |
0.9965 |
0.00% |
1.62% |
3.44% |
-0.21% |
-0.40% |
长城优选添利一年混合C 011360 |
R3 |
马强,程书峰 |
0.9826 20250121 |
0.9826 |
0.00% |
1.41% |
3.02% |
-0.23% |
-1.79% |
长城优选添瑞六个月混合A 011538 |
R3 |
马强 |
1.0128 20250121 |
1.0128 |
-0.01% |
1.78% |
3.65% |
-0.41% |
1.27% |
长城优选添瑞六个月混合C 011539 |
R3 |
马强 |
0.9974 20250121 |
0.9974 |
-0.01% |
1.57% |
3.24% |
-0.44% |
-0.27% |
长城优选稳进六个月混合A 010799 |
R3 |
马强 |
1.0522 20250121 |
1.0522 |
0.00% |
1.12% |
3.89% |
-0.35% |
5.23% |
长城优选稳进六个月混合C 010800 |
R3 |
马强 |
1.0363 20250121 |
1.0363 |
0.00% |
0.92% |
3.47% |
-0.37% |
3.64% |
长城优选增强六个月混合A 009829 |
R3 |
马强,程书峰 |
1.0363 20250121 |
1.0363 |
0.03% |
1.89% |
3.29% |
0.25% |
3.63% |
长城优选增强六个月混合C 009830 |
R3 |
马强,程书峰 |
1.0189 20250121 |
1.0189 |
0.03% |
1.68% |
2.87% |
0.23% |
1.89% |
长城优选招益一年混合A 012685 |
R3 |
马强 |
1.0003 20250121 |
1.0003 |
0.01% |
1.73% |
3.83% |
0.21% |
0.06% |
长城优选招益一年混合C 012686 |
R3 |
马强 |
0.9884 20250121 |
0.9884 |
0.01% |
1.52% |
3.41% |
0.19% |
-1.12% |
长城远见成长混合A 016592 |
R3 |
廖瀚博 |
0.7477 20250121 |
0.7477 |
1.88% |
5.64% |
5.03% |
7.07% |
-25.22% |
长城远见成长混合C 016593 |
R3 |
廖瀚博 |
0.7374 20250121 |
0.7374 |
1.88% |
5.33% |
4.40% |
7.06% |
-26.25% |
长城智能产业混合A 005738 |
R3 |
赵凤飞 |
1.9750 20250121 |
1.9750 |
1.78% |
27.80% |
31.09% |
1.86% |
97.50% |
长城智能产业混合C 019276 |
R3 |
赵凤飞 |
1.9603 20250121 |
1.9603 |
1.78% |
27.42% |
30.37% |
1.83% |
7.77% |
长城中国智造混合A 001880 |
R3 |
雷俊 |
1.1343 20250121 |
1.1343 |
-0.86% |
5.62% |
-15.84% |
-2.62% |
13.43% |
长城中国智造混合C 010000 |
R3 |
雷俊 |
1.1104 20250121 |
1.1104 |
-0.85% |
5.36% |
-16.25% |
-2.65% |
11.04% |
长城中小盘混合A 200012 |
R3 |
周诗博 |
1.7441 20250121 |
2.1217 |
1.22% |
15.98% |
13.30% |
6.56% |
112.83% |
长城中小盘混合C 015722 |
R3 |
周诗博 |
2.1002 20250121 |
2.1002 |
1.22% |
15.69% |
12.74% |
6.53% |
-22.29% |
长城中证同业存单AAA指数7天持有 016625 |
R1 |
徐涛国,邹德立 |
1.0459 20250121 |
1.0459 |
0.00% |
0.80% |
1.97% |
-0.10% |
4.57% |
长城周期优选混合发起式A 021636 |
R4 |
陈子扬 |
0.8491 20250121 |
0.8491 |
-0.31% |
-10.57% |
- |
1.48% |
-15.09% |
长城周期优选混合发起式C 021637 |
R4 |
陈子扬 |
0.8469 20250121 |
0.8469 |
-0.29% |
-10.78% |
- |
1.45% |
-15.31% |
基金名称 | 风险等级 | 基金经理 | 单位净值 | 累计净值 | 日涨跌幅 | 最近半年 | 最近一年 | 今年以来 | 成立以来 |
---|---|---|---|---|---|---|---|---|---|
长城量化精选股票A 006926 |
R3 |
雷俊 |
0.9272 20250121 |
0.9272 |
-0.87% |
-6.67% |
-12.01% |
-3.68% |
-7.30% |
长城量化精选股票C 011463 |
R3 |
雷俊 |
0.9090 20250121 |
0.9090 |
-0.87% |
-6.90% |
-12.46% |
-3.71% |
-33.48% |
长城量化小盘股票A 007903 |
R3 |
雷俊 |
1.1642 20250121 |
1.1642 |
-0.33% |
9.56% |
-5.06% |
-2.74% |
16.41% |
长城量化小盘股票C 019272 |
R3 |
雷俊 |
1.1569 20250121 |
1.1569 |
-0.33% |
9.22% |
-5.64% |
-2.77% |
-11.23% |
长城消费30股票A 011013 |
R4 |
杨建华 |
0.5384 20250121 |
0.5384 |
-0.50% |
-0.26% |
1.49% |
-1.37% |
-46.19% |
长城消费30股票C 011014 |
R4 |
杨建华 |
0.5265 20250121 |
0.5265 |
-0.49% |
-0.59% |
0.86% |
-1.40% |
-47.37% |
长城新能源股票发起式A 014902 |
R4 |
杨宇 |
0.6686 20250120 |
0.6686 |
1.69% |
1.26% |
1.53% |
1.06% |
-33.04% |
长城新能源股票发起式C 014903 |
R4 |
杨宇 |
0.6567 20250120 |
0.6567 |
1.67% |
0.94% |
0.91% |
1.02% |
-34.23% |
基金名称 | 风险等级 | 基金经理 | 单位净值 | 累计净值 | 日涨跌幅 | 最近半年 | 最近一年 | 今年以来 | 成立以来 |
---|---|---|---|---|---|---|---|---|---|
长城创业板指数增强发起式A 001879 |
R4 |
雷俊 |
1.5670 20250121 |
1.5670 |
0.46% |
19.72% |
17.63% |
-0.50% |
56.70% |
长城创业板指数增强发起式C 006928 |
R4 |
雷俊 |
1.5307 20250121 |
1.5307 |
0.46% |
19.54% |
17.29% |
-0.51% |
76.14% |
长城久泰沪深300指数A(后端) 201002 |
R3 |
杨建华,雷俊 |
1.6686 20250121 |
4.5286 |
-0.16% |
4.92% |
6.37% |
-2.34% |
348.56% |
长城久泰沪深300指数A(前端) 200002 |
R3 |
杨建华,雷俊 |
1.6686 20250121 |
4.5286 |
-0.16% |
4.92% |
6.37% |
-2.34% |
348.56% |
长城久泰沪深300指数C 006912 |
R3 |
雷俊,杨建华 |
0.9027 20250121 |
1.8513 |
-0.17% |
4.73% |
6.03% |
-2.36% |
1.41% |
长城中证500指数增强A 006048 |
R3 |
雷俊 |
1.5387 20250121 |
1.5387 |
-0.32% |
13.22% |
11.70% |
-2.80% |
53.87% |
长城中证500指数增强C 007413 |
R3 |
雷俊 |
1.2562 20250121 |
1.4962 |
-0.33% |
13.04% |
11.36% |
-2.82% |
33.50% |
长城中证A500指数A 022762 |
R3 |
雷俊,陶曙斌 |
1.0000 20250117 |
1.0000 |
0.00% |
- |
- |
- |
- |
长城中证A500指数C 022763 |
R3 |
雷俊,陶曙斌 |
1.0000 20250117 |
1.0000 |
0.00% |
- |
- |
- |
- |
长城中证红利低波100指数A 022097 |
R3 |
雷俊 |
0.9913 20250121 |
0.9913 |
-0.31% |
- |
- |
-1.26% |
-0.87% |
长城中证红利低波100指数C 022098 |
R3 |
雷俊 |
0.9909 20250121 |
0.9909 |
-0.31% |
- |
- |
-1.28% |
-0.91% |
基金名称 | 风险等级 | 基金经理 | 单位净值 | 累计净值 | 日涨跌幅 | 最近半年 | 最近一年 | 今年以来 | 成立以来 |
---|---|---|---|---|---|---|---|---|---|
长城恒康稳健养老一年混合(FOF)A 007705 |
R3 |
徐力恒 |
1.0174 20250117 |
1.0174 |
0.25% |
4.51% |
7.80% |
-0.25% |
1.73% |
长城恒康稳健养老一年混合(FOF)Y 017295 |
R3 |
徐力恒 |
1.0227 20250117 |
1.0227 |
0.25% |
4.65% |
8.10% |
-0.24% |
4.06% |
长城精选进取3个月持有混合发起式(FOF)A 019678 |
R3 |
应俊帅 |
1.0360 20250117 |
1.0360 |
0.63% |
7.52% |
12.00% |
-0.84% |
3.60% |
长城精选进取3个月持有混合发起式(FOF)C 019679 |
R3 |
应俊帅 |
1.0312 20250117 |
1.0312 |
0.62% |
7.32% |
11.55% |
-0.87% |
3.12% |
基金名称 | 风险等级 | 基金经理 | 单位净值 | 累计净值 | 日涨跌幅 | 最近半年 | 最近一年 | 今年以来 | 成立以来 |
---|---|---|---|---|---|---|---|---|---|
长城全球新能源车股票发起式(QDII)A 501226 |
R4 |
曲少杰 |
1.5276 20250120 |
1.5276 |
0.18% |
11.14% |
28.79% |
2.39% |
52.76% |
长城全球新能源车股票发起式(QDII)C 018036 |
R4 |
曲少杰 |
1.5131 20250120 |
1.5131 |
0.18% |
10.84% |
28.08% |
2.35% |
51.31% |
长城中证港股通高股息指数发起(QDII)A 022325 |
R3 |
曲少杰 |
0.0000 2025-01-21 |
- |
0.00% |
- |
- |
- |
- |
长城中证港股通高股息指数发起(QDII)C 022326 |
R3 |
曲少杰 |
0.0000 2025-01-21 |
- |
0.00% |
- |
- |
- |
- |
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