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
2025-01-23
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 |
0.8541 20250127 |
0.8541 |
0.78% |
3.97% |
16.43% |
-1.69% |
-14.58% |
长城景气成长混合A 018939 |
R3 |
尤国梁 |
1.0605 20250127 |
1.0605 |
-2.38% |
15.36% |
34.04% |
3.45% |
6.05% |
长城双动力混合A 200010 |
R3 |
苏俊彦 |
1.2845 20250127 |
1.9895 |
-1.33% |
11.40% |
13.24% |
-0.60% |
94.64% |
长城新优选混合A 002227 |
R3 |
马强 |
1.2202 20250127 |
1.4322 |
0.04% |
2.69% |
4.97% |
-0.34% |
48.33% |
长城优化升级混合A 200015 |
R3 |
周诗博 |
3.6378 20250127 |
3.7528 |
-0.58% |
18.94% |
19.02% |
5.97% |
306.58% |
长城优选稳进六个月混合A 010799 |
R3 |
马强 |
1.0521 20250127 |
1.0521 |
-0.03% |
1.31% |
3.88% |
-0.36% |
5.22% |
长城定期开放债券A 000254 |
R2 |
张棪 |
1.1300 20250127 |
1.6713 |
0.10% |
4.79% |
9.61% |
-0.01% |
85.71% |
长城短债A 007194 |
R2 |
邹德立 |
1.2036 20250127 |
1.2036 |
0.11% |
1.16% |
3.86% |
0.21% |
20.32% |
长城集利债券发起式A 018601 |
R2 |
马强 |
1.0611 20250127 |
1.0611 |
0.08% |
3.14% |
5.27% |
-0.16% |
6.11% |
长城稳健增利债券A 200009 |
R2 |
魏建 |
1.1793 20250127 |
1.8049 |
0.14% |
0.57% |
3.84% |
0.18% |
94.81% |
长城智盈添益债券发起式A 020181 |
R2 |
雷俊 |
1.0670 20250127 |
1.0670 |
0.41% |
4.45% |
7.06% |
-0.02% |
6.70% |
长城中债3-5年国开债指数A 009324 |
R2 |
张棪 |
1.1213 20250127 |
1.1868 |
0.17% |
3.57% |
7.78% |
0.14% |
16.13% |
长城中债5-10年国开债指数A 010603 |
R2 |
张棪 |
1.2052 20250127 |
1.2052 |
0.26% |
5.47% |
10.96% |
0.58% |
20.52% |
长城鑫利30天滚动持有中短债A 015991 |
R2 |
邹德立,徐涛国 |
1.0678 20250127 |
1.0678 |
0.09% |
1.45% |
3.47% |
0.07% |
6.77% |
长城中证500指数增强A 006048 |
R3 |
雷俊 |
1.5376 20250127 |
1.5376 |
-0.72% |
15.68% |
11.98% |
-2.87% |
53.76% |
长城全球新能源车股票发起式(QDII)A 501226 |
R4 |
曲少杰 |
1.5453 20250124 |
1.5453 |
-0.17% |
15.24% |
29.02% |
3.57% |
54.53% |
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 |
0.37560 20250130 |
1.3730 |
0.74% |
1.63% |
0.12% |
30.98% |
长城工资宝货币B 004568 |
R1 |
邹德立,徐涛国 |
0.42770 20250130 |
1.5630 |
0.83% |
1.83% |
0.14% |
21.90% |
长城工资宝货币C 010051 |
R1 |
邹德立,徐涛国 |
0.42770 20250130 |
1.5630 |
0.83% |
1.83% |
0.14% |
9.43% |
长城工资宝货币D 017171 |
R1 |
邹德立,徐涛国 |
0.36190 20250130 |
1.3280 |
0.71% |
1.58% |
0.12% |
3.58% |
长城货币A 200003 |
R1 |
邹德立 |
0.37838 20250130 |
1.4040 |
0.71% |
1.52% |
0.11% |
72.10% |
长城货币B 200103 |
R1 |
邹德立 |
0.44413 20250130 |
1.6480 |
0.83% |
1.77% |
0.13% |
48.64% |
长城货币E 000861 |
R1 |
邹德立 |
0.41948 20250130 |
1.5540 |
0.79% |
1.68% |
0.12% |
29.16% |
长城收益宝货币A 004972 |
R1 |
邹德立 |
0.44860 20250130 |
1.6460 |
0.85% |
1.86% |
0.13% |
22.08% |
长城收益宝货币B 004973 |
R1 |
邹德立 |
0.51440 20250130 |
1.8900 |
0.96% |
2.05% |
0.15% |
24.08% |
长城收益宝货币C 016778 |
R1 |
邹德立 |
0.51440 20250130 |
1.8900 |
0.96% |
2.05% |
0.15% |
5.23% |
长城收益宝货币D 019023 |
R1 |
邹德立 |
0.44860 20250130 |
1.6390 |
0.84% |
1.81% |
0.13% |
2.81% |
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 |
1.0309 20250127 |
1.0309 |
0.17% |
1.99% |
- |
-0.04% |
3.08% |
长城0-5年政金债C 020472 |
R2 |
张棪 |
1.0289 20250127 |
1.0289 |
0.17% |
1.83% |
- |
-0.04% |
2.88% |
长城鼎利一年定开债券发起式 016184 |
R2 |
张棪,华吉昶 |
1.0162 20250127 |
1.0807 |
0.13% |
1.62% |
3.80% |
0.03% |
8.34% |
长城定期开放债券A 000254 |
R2 |
张棪 |
1.1300 20250127 |
1.6713 |
0.10% |
4.79% |
9.61% |
-0.01% |
85.71% |
长城定期开放债券C 000255 |
R2 |
张棪 |
1.1276 20250127 |
1.6202 |
0.09% |
4.58% |
9.16% |
-0.05% |
77.50% |
长城短债A 007194 |
R2 |
邹德立 |
1.2036 20250127 |
1.2036 |
0.11% |
1.16% |
3.86% |
0.21% |
20.32% |
长城短债C 007195 |
R2 |
邹德立 |
1.1932 20250127 |
1.1932 |
0.10% |
1.08% |
3.69% |
0.19% |
19.28% |
长城短债D 019872 |
R2 |
邹德立 |
1.2033 20250127 |
1.2033 |
0.11% |
1.16% |
3.86% |
0.21% |
5.58% |
长城短债E 019873 |
R2 |
邹德立 |
1.2026 20250127 |
1.2026 |
0.10% |
1.14% |
3.81% |
0.20% |
6.22% |
长城恒利债券A 013186 |
R2 |
魏建,华吉昶 |
1.0362 20250127 |
1.0900 |
0.05% |
0.96% |
3.02% |
-3.03% |
8.93% |
长城恒利债券C 013187 |
R2 |
魏建,华吉昶 |
1.0488 20250127 |
1.0812 |
0.05% |
0.84% |
2.72% |
-3.02% |
8.12% |
长城积极增利债券A 200013 |
R2 |
魏建,张勇 |
1.1779 20250127 |
1.6403 |
-0.52% |
9.88% |
8.89% |
2.23% |
71.83% |
长城积极增利债券C 200113 |
R2 |
魏建,张勇 |
1.3797 20250127 |
1.5701 |
-0.53% |
9.66% |
8.45% |
2.20% |
62.26% |
长城集利债券发起式A 018601 |
R2 |
马强 |
1.0611 20250127 |
1.0611 |
0.08% |
3.14% |
5.27% |
-0.16% |
6.11% |
长城集利债券发起式C 018602 |
R2 |
马强 |
1.0565 20250127 |
1.0565 |
0.07% |
2.95% |
4.92% |
-0.19% |
5.65% |
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 |
1.0050 20250127 |
1.1436 |
0.01% |
1.45% |
2.55% |
0.14% |
15.29% |
长城嘉鑫两年定开债券C 008288 |
R2 |
徐涛国 |
1.1149 20250127 |
1.1409 |
0.01% |
1.35% |
2.35% |
0.13% |
14.10% |
长城锦利三个月定开债券A 017753 |
R2 |
张棪 |
1.0590 20250127 |
1.0590 |
0.16% |
2.38% |
4.98% |
-0.06% |
5.90% |
长城锦利三个月定开债券C 017754 |
R2 |
张棪 |
1.0574 20250127 |
1.0574 |
0.16% |
2.32% |
4.87% |
-0.07% |
5.74% |
长城久荣定期开放债券型发起式 005845 |
R2 |
吴冰燕 |
1.0993 20250127 |
1.2103 |
0.08% |
0.98% |
2.38% |
-0.04% |
22.40% |
长城久瑞三个月定开发起式债券 006045 |
R2 |
吴冰燕 |
1.1441 20250127 |
1.1966 |
0.12% |
1.58% |
3.71% |
0.04% |
20.16% |
长城久稳债券A 003290 |
R2 |
吴冰燕 |
1.1283 20250127 |
1.2412 |
0.11% |
0.61% |
2.78% |
0.04% |
22.19% |
长城久稳债券C 012566 |
R2 |
吴冰燕 |
1.1275 20250127 |
1.1275 |
0.10% |
0.56% |
2.71% |
0.03% |
10.36% |
长城久稳债券D 012567 |
R2 |
吴冰燕 |
1.0269 20250127 |
1.1128 |
0.00% |
- |
1.75% |
- |
9.36% |
长城久稳债券E 022878 |
R2 |
吴冰燕 |
1.1281 20250127 |
1.1281 |
0.11% |
- |
- |
0.03% |
0.22% |
长城久悦债券A 006254 |
R2 |
张棪,张勇 |
1.0315 20250127 |
1.0315 |
-0.57% |
9.87% |
1.89% |
1.51% |
3.11% |
长城久悦债券C 015723 |
R2 |
张棪,张勇 |
1.0219 20250127 |
1.0219 |
-0.57% |
9.65% |
1.48% |
1.47% |
-6.44% |
长城聚利债券A 015590 |
R2 |
魏建 |
1.0303 20250127 |
1.0792 |
0.11% |
1.27% |
3.64% |
0.10% |
8.05% |
长城聚利债券C 015591 |
R2 |
魏建 |
1.0588 20250127 |
1.0781 |
0.10% |
1.21% |
3.55% |
0.09% |
7.82% |
长城瑞利债券A 014876 |
R2 |
魏建 |
1.0825 20250127 |
1.1099 |
0.28% |
3.31% |
6.25% |
0.52% |
11.18% |
长城瑞利债券C 014877 |
R2 |
魏建 |
1.1019 20250127 |
1.1019 |
0.27% |
3.06% |
5.82% |
0.50% |
10.19% |
长城泰利债券A 009001 |
R2 |
吴冰燕 |
1.0182 20250127 |
1.1447 |
0.10% |
1.30% |
3.27% |
-0.04% |
13.89% |
长城泰利债券C 009002 |
R2 |
吴冰燕 |
1.1172 20250127 |
1.1382 |
0.10% |
1.29% |
3.09% |
-0.05% |
13.81% |
长城稳固收益债券A 000333 |
R2 |
张棪 |
1.3590 20250127 |
1.3790 |
0.15% |
5.78% |
8.27% |
0.53% |
38.43% |
长城稳固收益债券C 000334 |
R2 |
张棪 |
1.3075 20250127 |
1.3275 |
0.15% |
5.58% |
7.84% |
0.50% |
33.21% |
长城稳健增利债券A 200009 |
R2 |
魏建 |
1.1793 20250127 |
1.8049 |
0.14% |
0.57% |
3.84% |
0.18% |
94.81% |
长城稳健增利债券C 008974 |
R2 |
魏建 |
1.4183 20250127 |
1.4183 |
0.13% |
0.40% |
3.52% |
0.16% |
19.98% |
长城稳健增利债券D 019775 |
R2 |
魏建 |
1.1829 20250127 |
1.1829 |
0.13% |
0.58% |
3.85% |
0.17% |
6.75% |
长城稳健增利债券E 020605 |
R2 |
魏建 |
1.1780 20250127 |
1.1780 |
0.13% |
0.53% |
3.73% |
0.16% |
3.99% |
长城稳利债券A 009831 |
R2 |
吴冰燕,华吉昶 |
1.0465 20250127 |
1.1385 |
0.10% |
1.03% |
4.09% |
-0.03% |
14.44% |
长城稳利债券C 009832 |
R2 |
吴冰燕,华吉昶 |
1.0684 20250127 |
1.1310 |
0.09% |
0.88% |
3.78% |
-0.05% |
13.44% |
长城信利一年定开债券发起式 014105 |
R2 |
吴冰燕 |
1.0368 20250127 |
1.0993 |
0.09% |
1.31% |
4.16% |
0.04% |
10.16% |
长城永利债券A 016743 |
R2 |
魏建 |
1.0582 20250127 |
1.0882 |
0.17% |
2.38% |
5.17% |
0.08% |
8.95% |
长城永利债券C 016744 |
R2 |
魏建 |
1.0860 20250127 |
1.0860 |
0.18% |
2.33% |
5.05% |
0.08% |
8.60% |
长城裕利债券发起式A 018941 |
R2 |
吴冰燕 |
1.0666 20250127 |
1.0666 |
0.10% |
0.86% |
3.98% |
0.02% |
6.66% |
长城裕利债券发起式C 018942 |
R2 |
吴冰燕 |
1.0663 20250127 |
1.0663 |
0.11% |
0.86% |
3.97% |
0.03% |
6.63% |
长城月月鑫30天持有债券A 021425 |
R2 |
吴冰燕,邹德立 |
1.0110 20250127 |
1.0110 |
0.08% |
0.88% |
- |
0.02% |
1.10% |
长城月月鑫30天持有债券C 021426 |
R2 |
吴冰燕,邹德立 |
1.0096 20250127 |
1.0096 |
0.07% |
0.77% |
- |
- |
0.96% |
长城悦享回报债券A 011897 |
R2 |
魏建,张勇 |
0.8866 20250127 |
0.8866 |
0.18% |
2.03% |
3.44% |
0.12% |
-11.35% |
长城悦享回报债券C 011898 |
R2 |
魏建,张勇 |
0.8739 20250127 |
0.8739 |
0.17% |
1.82% |
3.02% |
0.09% |
-12.62% |
长城悦享增利债券A 001296 |
R2 |
魏建 |
1.1075 20250127 |
1.9310 |
0.16% |
1.69% |
3.14% |
0.37% |
87.96% |
长城悦享增利债券C 014035 |
R2 |
魏建 |
1.9717 20250127 |
1.9717 |
0.16% |
1.53% |
2.83% |
0.35% |
3.22% |
长城智盈添益债券发起式A 020181 |
R2 |
雷俊 |
1.0670 20250127 |
1.0670 |
0.41% |
4.45% |
7.06% |
-0.02% |
6.70% |
长城智盈添益债券发起式C 020182 |
R2 |
雷俊 |
1.0648 20250127 |
1.0648 |
0.41% |
4.47% |
6.86% |
-0.04% |
6.48% |
长城中债1-3年政金债指数A 008652 |
R2 |
张棪 |
1.0570 20250127 |
1.6113 |
0.16% |
1.83% |
3.95% |
-0.11% |
64.48% |
长城中债1-3年政金债指数C 008653 |
R2 |
张棪 |
1.5675 20250127 |
1.6390 |
0.15% |
1.85% |
3.96% |
-0.12% |
64.14% |
长城中债3-5年国开债指数A 009324 |
R2 |
张棪 |
1.1213 20250127 |
1.1868 |
0.17% |
3.57% |
7.78% |
0.14% |
16.13% |
长城中债3-5年国开债指数C 009325 |
R2 |
张棪 |
1.1921 20250127 |
1.1921 |
0.18% |
3.62% |
7.80% |
0.14% |
19.21% |
长城中债5-10年国开债指数A 010603 |
R2 |
张棪 |
1.2052 20250127 |
1.2052 |
0.26% |
5.47% |
10.96% |
0.58% |
20.52% |
长城中债5-10年国开债指数C 010604 |
R2 |
张棪 |
1.1988 20250127 |
1.1988 |
0.26% |
5.36% |
10.79% |
0.58% |
19.88% |
长城鑫利30天滚动持有中短债A 015991 |
R2 |
邹德立,徐涛国 |
1.0678 20250127 |
1.0678 |
0.09% |
1.45% |
3.47% |
0.07% |
6.77% |
长城鑫利30天滚动持有中短债C 015992 |
R2 |
邹德立,徐涛国 |
1.0635 20250127 |
1.0635 |
0.09% |
1.35% |
3.28% |
0.05% |
6.34% |
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 |
1.2490 20250127 |
3.3469 |
-0.38% |
7.24% |
7.27% |
-1.16% |
69.95% |
长城安心回报混合C 015965 |
R3 |
韩林,唐然 |
1.2299 20250127 |
1.2299 |
-0.39% |
6.92% |
6.63% |
-1.20% |
-24.25% |
长城半导体混合发起式A 020469 |
R4 |
杨维维 |
1.3471 20250127 |
1.3471 |
-2.83% |
38.14% |
- |
-2.95% |
34.71% |
长城半导体混合发起式C 020470 |
R4 |
杨维维 |
1.3398 20250127 |
1.3398 |
-2.84% |
37.73% |
- |
-3.00% |
33.98% |
长城产业成长混合A 015127 |
R3 |
陈良栋,张坚 |
0.8541 20250127 |
0.8541 |
0.78% |
3.97% |
16.43% |
-1.69% |
-14.58% |
长城产业成长混合C 015128 |
R3 |
陈良栋,张坚 |
0.8404 20250127 |
0.8404 |
0.78% |
3.57% |
15.68% |
-1.74% |
-15.94% |
长城产业趋势混合A 014788 |
R3 |
陈良栋 |
0.7617 20250127 |
0.7617 |
-0.25% |
15.65% |
15.18% |
2.38% |
-23.81% |
长城产业趋势混合C 014789 |
R3 |
陈良栋 |
0.7505 20250127 |
0.7505 |
-0.24% |
15.32% |
14.51% |
2.35% |
-24.93% |
长城产业优选混合A 020265 |
R3 |
陈良栋 |
1.0542 20250127 |
1.0542 |
-0.30% |
5.42% |
- |
2.05% |
5.42% |
长城产业优选混合C 020266 |
R3 |
陈良栋 |
1.0516 20250127 |
1.0516 |
-0.30% |
5.17% |
- |
2.01% |
5.16% |
长城产业臻选混合A 016332 |
R3 |
陈良栋 |
0.8807 20250127 |
0.8807 |
-0.34% |
16.31% |
16.37% |
2.49% |
-11.93% |
长城产业臻选混合C 016333 |
R3 |
陈良栋 |
0.8676 20250127 |
0.8676 |
-0.34% |
15.85% |
15.43% |
2.43% |
-13.24% |
长城成长先锋混合A 010049 |
R3 |
廖瀚博 |
0.7723 20250127 |
0.7723 |
-1.10% |
10.88% |
9.41% |
6.82% |
-22.75% |
长城成长先锋混合C 010050 |
R3 |
廖瀚博 |
0.7556 20250127 |
0.7556 |
-1.10% |
10.61% |
8.86% |
6.78% |
-24.42% |
长城创新成长混合A 017751 |
R3 |
韩林 |
0.9222 20250127 |
0.9222 |
-3.33% |
17.43% |
21.60% |
5.90% |
-7.78% |
长城创新成长混合C 017752 |
R3 |
韩林 |
0.9130 20250127 |
0.9130 |
-3.34% |
17.10% |
20.88% |
5.87% |
-8.70% |
长城创新驱动混合A 009623 |
R3 |
谭小兵,杨维维 |
0.8073 20250127 |
0.8073 |
-2.50% |
38.07% |
43.80% |
-0.38% |
-19.28% |
长城创新驱动混合C 017458 |
R3 |
谭小兵,杨维维 |
0.7990 20250127 |
0.7990 |
-2.51% |
37.64% |
42.91% |
-0.44% |
11.76% |
长城大健康混合A 013037 |
R3 |
谭小兵 |
0.6290 20250127 |
0.6290 |
-0.22% |
5.06% |
-8.46% |
-2.68% |
-37.12% |
长城大健康混合C 013038 |
R3 |
谭小兵 |
0.6136 20250127 |
0.6136 |
-0.23% |
4.66% |
-9.18% |
-2.73% |
-38.66% |
长城改革红利混合A 001255 |
R3 |
赵凤飞 |
0.8829 20250127 |
0.8829 |
-1.52% |
33.33% |
33.37% |
1.76% |
-12.50% |
长城改革红利混合C 019273 |
R3 |
赵凤飞 |
0.8757 20250127 |
0.8757 |
-1.53% |
32.92% |
32.62% |
1.71% |
4.34% |
长城港股通价值精选混合A 007132 |
R4 |
曲少杰 |
0.8944 20250127 |
0.9144 |
-0.63% |
31.55% |
39.75% |
2.96% |
-8.86% |
长城港股通价值精选混合C 017627 |
R4 |
曲少杰 |
0.8835 20250127 |
0.8835 |
-0.63% |
30.83% |
38.65% |
2.92% |
-0.15% |
长城国企优选混合发起式A 019277 |
R3 |
储雯玉 |
0.9655 20250127 |
0.9655 |
0.28% |
0.35% |
4.47% |
-3.20% |
-3.45% |
长城国企优选混合发起式C 019278 |
R3 |
储雯玉 |
0.9593 20250127 |
0.9593 |
0.27% |
0.07% |
3.93% |
-3.24% |
-4.07% |
长城核心优势混合A 007047 |
R3 |
林皓 |
1.1040 20250127 |
1.1540 |
-1.08% |
6.90% |
10.41% |
5.11% |
15.92% |
长城核心优势混合C 018152 |
R3 |
林皓 |
1.0919 20250127 |
1.0919 |
-1.08% |
6.58% |
9.71% |
5.06% |
-20.07% |
长城核心优选混合A 000030 |
R3 |
向晨 |
1.0500 20250127 |
1.9439 |
0.10% |
9.92% |
10.22% |
-0.46% |
5.00% |
长城核心优选混合C 019274 |
R3 |
向晨 |
1.0421 20250127 |
1.0421 |
0.10% |
9.65% |
9.63% |
-0.50% |
-1.42% |
长城环保主题混合A 000977 |
R4 |
廖瀚博 |
1.9194 20250127 |
1.9194 |
-1.21% |
11.75% |
10.53% |
8.20% |
91.94% |
长城环保主题混合C 016061 |
R4 |
廖瀚博 |
1.5490 20250127 |
1.9461 |
-1.21% |
11.49% |
9.98% |
8.16% |
-33.30% |
长城价值成长六个月持有期混合A 010284 |
R3 |
韩林 |
0.6012 20250127 |
0.6012 |
-1.30% |
12.77% |
15.99% |
1.97% |
-39.89% |
长城价值成长六个月持有期混合C 010285 |
R3 |
韩林 |
0.5828 20250127 |
0.5828 |
-1.32% |
12.31% |
15.04% |
1.89% |
-41.73% |
长城价值领航混合A 013387 |
R3 |
杨建华 |
0.6849 20250127 |
0.6849 |
1.15% |
2.22% |
11.66% |
-2.12% |
-31.52% |
长城价值领航混合C 013388 |
R3 |
杨建华 |
0.6745 20250127 |
0.6745 |
1.15% |
1.98% |
11.12% |
-2.15% |
-32.56% |
长城价值优选混合A 008260 |
R3 |
杨建华,张坚 |
0.8248 20250127 |
0.9076 |
0.57% |
5.15% |
3.93% |
-0.59% |
-11.99% |
长城价值优选混合C 018447 |
R3 |
杨建华,张坚 |
0.8150 20250127 |
0.8150 |
0.56% |
4.69% |
3.11% |
-0.63% |
-26.84% |
长城价值甄选一年持有混合A 013674 |
R3 |
杨建华,陈子扬 |
0.7500 20250127 |
0.7500 |
0.28% |
-2.58% |
3.39% |
4.62% |
-25.00% |
长城价值甄选一年持有混合C 013675 |
R3 |
杨建华,陈子扬 |
0.7333 20250127 |
0.7333 |
0.27% |
-2.99% |
2.56% |
4.55% |
-26.67% |
长城健康生活混合A 008786 |
R3 |
谭小兵 |
0.5023 20250127 |
0.5023 |
-1.01% |
9.62% |
1.03% |
-0.87% |
-49.77% |
长城健康生活混合C 019818 |
R3 |
谭小兵 |
0.4983 20250127 |
0.4983 |
-1.01% |
9.25% |
0.38% |
-0.91% |
-10.43% |
长城健康消费混合A 013293 |
R3 |
谭小兵,余欢 |
0.5588 20250127 |
0.5588 |
0.49% |
10.61% |
1.32% |
-0.20% |
-44.12% |
长城健康消费混合C 020693 |
R3 |
谭小兵,余欢 |
0.5547 20250127 |
0.5547 |
0.47% |
10.26% |
- |
-0.25% |
6.28% |
长城景气成长混合A 018939 |
R3 |
尤国梁 |
1.0605 20250127 |
1.0605 |
-2.38% |
15.36% |
34.04% |
3.45% |
6.05% |
长城景气成长混合C 018940 |
R3 |
尤国梁 |
1.0518 20250127 |
1.0518 |
-2.38% |
15.01% |
33.26% |
3.41% |
5.18% |
长城竞争优势六个月混合A 011455 |
R3 |
杨维维 |
0.7415 20250127 |
0.7415 |
-0.66% |
15.18% |
13.50% |
10.61% |
-25.86% |
长城竞争优势六个月混合C 011456 |
R3 |
杨维维 |
0.7259 20250127 |
0.7259 |
-0.66% |
14.84% |
12.82% |
10.55% |
-27.42% |
长城久鼎混合A 002542 |
R3 |
廖瀚博 |
1.9334 20250127 |
1.9334 |
-1.13% |
11.25% |
9.74% |
6.61% |
93.34% |
长城久鼎混合C 016059 |
R3 |
廖瀚博 |
1.9076 20250127 |
1.9076 |
-1.14% |
10.96% |
9.19% |
6.56% |
-33.24% |
长城久富混合(LOF)A 162006 |
R3 |
陈良栋 |
1.1998 20250127 |
4.8372 |
-0.22% |
15.40% |
14.88% |
2.25% |
283.53% |
长城久富混合(LOF)C 015383 |
R3 |
陈良栋 |
1.4744 20250127 |
1.4744 |
-0.22% |
15.08% |
14.20% |
2.20% |
-21.79% |
长城久恒混合A(后端) 201001 |
R3 |
储雯玉 |
1.5963 20250127 |
3.0383 |
-2.91% |
38.62% |
23.49% |
8.54% |
378.44% |
长城久恒混合A(前端) 200001 |
R3 |
储雯玉 |
1.5963 20250127 |
3.0383 |
-2.91% |
38.62% |
23.49% |
8.54% |
378.44% |
长城久恒混合C 018216 |
R3 |
储雯玉 |
1.5792 20250127 |
1.5792 |
-2.91% |
38.20% |
22.75% |
8.50% |
-26.14% |
长城久惠混合A 001363 |
R3 |
程书峰,马强 |
1.5756 20250127 |
1.5756 |
-0.45% |
20.08% |
31.13% |
-1.62% |
57.56% |
长城久惠混合C 017626 |
R3 |
程书峰,马强 |
1.5580 20250127 |
1.5580 |
-0.46% |
19.78% |
30.41% |
-1.67% |
-3.70% |
长城久嘉创新成长混合A 004666 |
R3 |
尤国梁 |
1.6571 20250127 |
1.6571 |
-2.75% |
33.09% |
37.36% |
-1.31% |
65.58% |
长城久嘉创新成长混合C 010052 |
R3 |
尤国梁 |
1.3928 20250127 |
1.6420 |
-2.76% |
32.75% |
36.67% |
-1.35% |
-8.46% |
长城久润混合A 002512 |
R3 |
陈子扬 |
0.8064 20250127 |
1.0515 |
-0.15% |
8.94% |
2.10% |
-3.34% |
-1.23% |
长城久润混合C 017885 |
R3 |
陈子扬 |
0.9790 20250127 |
0.9790 |
-0.14% |
8.66% |
1.59% |
-3.38% |
-31.21% |
长城久祥混合A 001613 |
R3 |
刘疆 |
1.0441 20250127 |
1.0441 |
-3.54% |
26.04% |
37.27% |
2.50% |
4.41% |
长城久祥混合C 017462 |
R3 |
刘疆 |
1.0314 20250127 |
1.0314 |
-3.55% |
25.64% |
36.45% |
2.45% |
13.13% |
长城久益混合A 002543 |
R3 |
程书峰 |
1.1614 20250127 |
1.1614 |
0.05% |
0.93% |
10.00% |
-0.02% |
16.14% |
长城久益混合C 002544 |
R3 |
程书峰 |
1.0532 20250127 |
1.1032 |
0.05% |
0.82% |
9.59% |
-0.03% |
10.42% |
长城久源混合A 002703 |
R3 |
翁煜平 |
0.8899 20250127 |
0.8899 |
-0.44% |
-7.93% |
1.88% |
-5.02% |
-11.01% |
长城久源混合C 014381 |
R3 |
翁煜平 |
0.8728 20250127 |
0.8728 |
-0.43% |
-8.20% |
1.26% |
-5.05% |
-54.93% |
长城久鑫混合A 000649 |
R3 |
余欢 |
1.5963 20250127 |
1.9542 |
-2.91% |
37.81% |
28.89% |
18.95% |
59.63% |
长城久鑫混合C 017461 |
R3 |
余欢 |
1.5757 20250127 |
1.5757 |
-2.91% |
37.41% |
28.13% |
18.91% |
-1.77% |
长城均衡成长混合A 019367 |
R3 |
廖瀚博 |
1.1093 20250127 |
1.1093 |
-1.81% |
13.22% |
11.35% |
10.24% |
10.93% |
长城均衡成长混合C 019368 |
R3 |
廖瀚博 |
1.1023 20250127 |
1.1023 |
-1.81% |
12.89% |
10.71% |
10.19% |
10.23% |
长城均衡优选混合A 010602 |
R3 |
苏俊彦 |
0.6186 20250127 |
0.6186 |
-1.40% |
10.39% |
10.56% |
-0.50% |
-38.14% |
长城均衡优选混合C 020410 |
R3 |
苏俊彦 |
0.6143 20250127 |
0.6143 |
-1.40% |
10.15% |
9.79% |
-0.53% |
9.74% |
长城科创两年定开混合A 506008 |
R4 |
赵凤飞 |
0.7520 20250127 |
0.7520 |
-1.96% |
38.21% |
33.81% |
0.56% |
-24.80% |
长城科创两年定开混合C 012793 |
R4 |
赵凤飞 |
0.7393 20250127 |
0.7393 |
-1.96% |
37.88% |
33.14% |
0.52% |
-26.07% |
长城品牌优选混合A 200008 |
R3 |
杨建华 |
1.2992 20250127 |
1.4622 |
0.13% |
3.07% |
-1.86% |
-2.90% |
45.63% |
长城品牌优选混合C 019819 |
R3 |
杨建华 |
1.2887 20250127 |
1.2887 |
0.12% |
2.78% |
-2.44% |
-2.94% |
-11.90% |
长城品质成长混合A 010410 |
R3 |
苏俊彦,杨建华 |
0.5745 20250127 |
0.5745 |
0.17% |
5.61% |
7.69% |
-1.61% |
-42.56% |
长城品质成长混合C 010411 |
R3 |
苏俊彦,杨建华 |
0.5606 20250127 |
0.5606 |
0.16% |
5.30% |
7.03% |
-1.67% |
-43.95% |
长城数字经济混合A 016507 |
R4 |
韩林 |
0.8979 20250127 |
0.8979 |
-2.67% |
22.36% |
26.88% |
5.05% |
-10.21% |
长城数字经济混合C 016508 |
R4 |
韩林 |
0.8870 20250127 |
0.8870 |
-2.68% |
21.97% |
26.12% |
5.01% |
-11.30% |
长城双动力混合A 200010 |
R3 |
苏俊彦 |
1.2845 20250127 |
1.9895 |
-1.33% |
11.40% |
13.24% |
-0.60% |
94.64% |
长城双动力混合C 015561 |
R3 |
苏俊彦 |
1.2637 20250127 |
1.2637 |
-1.34% |
11.05% |
12.55% |
-0.64% |
0.13% |
长城稳健成长混合A 200016 |
R3 |
程书峰 |
1.2920 20250127 |
1.9904 |
-0.37% |
3.75% |
8.68% |
-0.45% |
29.20% |
长城稳健成长混合C 019822 |
R3 |
程书峰 |
1.2826 20250127 |
1.2826 |
-0.38% |
3.42% |
8.04% |
-0.50% |
5.25% |
长城消费增值混合A 200006 |
R3 |
龙宇飞 |
0.9500 20250127 |
2.3900 |
-0.34% |
4.50% |
-4.51% |
0.71% |
193.05% |
长城消费增值混合C 019414 |
R3 |
龙宇飞 |
0.9420 20250127 |
0.9420 |
-0.34% |
4.19% |
-5.11% |
0.66% |
-13.93% |
长城新兴产业混合A 000976 |
R3 |
刘疆 |
2.1356 20250127 |
2.1356 |
-1.82% |
15.41% |
15.58% |
1.81% |
113.56% |
长城新兴产业混合C 019412 |
R3 |
刘疆 |
2.1170 20250127 |
2.1170 |
-1.82% |
14.94% |
14.76% |
1.76% |
-3.86% |
长城新优选混合A 002227 |
R3 |
马强 |
1.2202 20250127 |
1.4322 |
0.04% |
2.69% |
4.97% |
-0.34% |
48.33% |
长城新优选混合C 002228 |
R3 |
马强 |
1.2048 20250127 |
1.4318 |
0.03% |
2.42% |
4.44% |
-0.38% |
45.93% |
长城兴华优选一年定开混合A 012312 |
R3 |
杨建华 |
0.5710 20250127 |
0.5710 |
0.44% |
5.80% |
5.96% |
-0.78% |
-42.92% |
长城兴华优选一年定开混合C 012313 |
R3 |
杨建华 |
0.5598 20250127 |
0.5598 |
0.43% |
5.46% |
5.32% |
-0.81% |
-44.04% |
长城行业轮动混合A 002296 |
R3 |
杨宇 |
1.5195 20250127 |
1.5195 |
-0.78% |
5.22% |
6.04% |
-0.69% |
51.95% |
长城行业轮动混合C 013484 |
R3 |
杨宇 |
1.4890 20250127 |
1.4890 |
-0.79% |
4.90% |
5.40% |
-0.73% |
-47.49% |
长城研究精选混合A 006769 |
R3 |
周诗博 |
1.1132 20250127 |
1.1132 |
-0.34% |
15.30% |
15.17% |
3.03% |
11.30% |
长城研究精选混合C 014538 |
R3 |
周诗博 |
1.0916 20250127 |
1.0916 |
-0.35% |
14.95% |
14.48% |
2.98% |
-46.96% |
长城医疗保健混合A 000339 |
R4 |
谭小兵 |
2.2156 20250127 |
2.2156 |
-0.44% |
5.13% |
-9.72% |
-2.30% |
121.56% |
长城医疗保健混合C 015562 |
R4 |
谭小兵 |
2.1795 20250127 |
2.1795 |
-0.45% |
4.78% |
-10.29% |
-2.35% |
-34.02% |
长城医药产业精选混合发起式A 022286 |
R4 |
梁福睿 |
0.9348 20250127 |
0.9348 |
-0.06% |
- |
- |
-2.09% |
-6.52% |
长城医药产业精选混合发起式C 022287 |
R4 |
梁福睿 |
0.9333 20250127 |
0.9333 |
-0.07% |
- |
- |
-2.15% |
-6.67% |
长城医药科技六个月混合A 011673 |
R4 |
谭小兵 |
0.5303 20250127 |
0.5303 |
-0.15% |
5.53% |
-7.61% |
-2.50% |
-46.96% |
长城医药科技六个月混合C 011674 |
R4 |
谭小兵 |
0.5207 20250127 |
0.5207 |
-0.15% |
5.26% |
-8.08% |
-2.55% |
-47.92% |
长城优化升级混合A 200015 |
R3 |
周诗博 |
3.6378 20250127 |
3.7528 |
-0.58% |
18.94% |
19.02% |
5.97% |
306.58% |
长城优化升级混合C 013274 |
R3 |
周诗博 |
3.5634 20250127 |
3.5634 |
-0.58% |
18.57% |
18.30% |
5.92% |
-27.08% |
长城优选回报六个月混合A 010797 |
R3 |
马强,唐然 |
1.0002 20250127 |
1.0002 |
-0.10% |
0.36% |
0.70% |
-0.02% |
0.01% |
长城优选回报六个月混合C 010798 |
R3 |
马强,唐然 |
0.9842 20250127 |
0.9842 |
-0.10% |
0.16% |
0.30% |
-0.05% |
-1.59% |
长城优选添利一年混合A 011359 |
R3 |
马强,程书峰 |
0.9970 20250127 |
0.9970 |
0.08% |
1.91% |
3.50% |
-0.16% |
-0.35% |
长城优选添利一年混合C 011360 |
R3 |
马强,程书峰 |
0.9831 20250127 |
0.9831 |
0.09% |
1.71% |
3.09% |
-0.18% |
-1.74% |
长城优选添瑞六个月混合A 011538 |
R3 |
马强 |
1.0130 20250127 |
1.0130 |
0.03% |
2.04% |
3.72% |
-0.39% |
1.29% |
长城优选添瑞六个月混合C 011539 |
R3 |
马强 |
0.9975 20250127 |
0.9975 |
0.02% |
1.83% |
3.29% |
-0.43% |
-0.26% |
长城优选稳进六个月混合A 010799 |
R3 |
马强 |
1.0521 20250127 |
1.0521 |
-0.03% |
1.31% |
3.88% |
-0.36% |
5.22% |
长城优选稳进六个月混合C 010800 |
R3 |
马强 |
1.0361 20250127 |
1.0361 |
-0.04% |
1.10% |
3.45% |
-0.39% |
3.62% |
长城优选增强六个月混合A 009829 |
R3 |
马强,程书峰 |
1.0362 20250127 |
1.0362 |
-0.06% |
2.03% |
3.24% |
0.24% |
3.62% |
长城优选增强六个月混合C 009830 |
R3 |
马强,程书峰 |
1.0187 20250127 |
1.0187 |
-0.06% |
1.81% |
2.83% |
0.21% |
1.87% |
长城优选招益一年混合A 012685 |
R3 |
马强 |
1.0001 20250127 |
1.0001 |
-0.05% |
1.96% |
3.74% |
0.19% |
0.04% |
长城优选招益一年混合C 012686 |
R3 |
马强 |
0.9882 20250127 |
0.9882 |
-0.05% |
1.75% |
3.34% |
0.17% |
-1.14% |
长城远见成长混合A 016592 |
R3 |
廖瀚博 |
0.7441 20250127 |
0.7441 |
-1.06% |
10.07% |
7.78% |
6.56% |
-25.58% |
长城远见成长混合C 016593 |
R3 |
廖瀚博 |
0.7337 20250127 |
0.7337 |
-1.07% |
9.74% |
7.14% |
6.52% |
-26.62% |
长城智能产业混合A 005738 |
R3 |
赵凤飞 |
1.9743 20250127 |
1.9743 |
-1.30% |
33.48% |
32.99% |
1.83% |
97.43% |
长城智能产业混合C 019276 |
R3 |
赵凤飞 |
1.9595 20250127 |
1.9595 |
-1.30% |
33.08% |
32.27% |
1.79% |
7.72% |
长城中国智造混合A 001880 |
R3 |
雷俊 |
1.1140 20250127 |
1.1140 |
-1.22% |
5.89% |
-13.78% |
-4.36% |
11.40% |
长城中国智造混合C 010000 |
R3 |
雷俊 |
1.0905 20250127 |
1.0905 |
-1.21% |
5.64% |
-14.21% |
-4.39% |
9.05% |
长城中小盘混合A 200012 |
R3 |
周诗博 |
1.7327 20250127 |
2.1103 |
-0.57% |
18.76% |
19.06% |
5.87% |
111.44% |
长城中小盘混合C 015722 |
R3 |
周诗博 |
2.0862 20250127 |
2.0862 |
-0.58% |
18.46% |
18.47% |
5.82% |
-22.80% |
长城中证同业存单AAA指数7天持有 016625 |
R1 |
徐涛国,邹德立 |
1.0465 20250127 |
1.0465 |
0.09% |
0.79% |
1.97% |
-0.04% |
4.63% |
长城周期优选混合发起式A 021636 |
R4 |
陈子扬 |
0.8479 20250127 |
0.8479 |
-0.07% |
-5.56% |
- |
1.34% |
-15.21% |
长城周期优选混合发起式C 021637 |
R4 |
陈子扬 |
0.8456 20250127 |
0.8456 |
-0.07% |
-5.78% |
- |
1.29% |
-15.44% |
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 |
0.9061 20250127 |
0.9061 |
-0.34% |
-0.92% |
-13.17% |
-5.87% |
-9.41% |
长城量化精选股票C 011463 |
R3 |
雷俊 |
0.8883 20250127 |
0.8883 |
-0.35% |
-1.17% |
-13.61% |
-5.90% |
-34.99% |
长城量化小盘股票A 007903 |
R3 |
雷俊 |
1.1771 20250127 |
1.1771 |
0.82% |
12.36% |
-2.23% |
-1.66% |
17.70% |
长城量化小盘股票C 019272 |
R3 |
雷俊 |
1.1697 20250127 |
1.1697 |
0.82% |
12.03% |
-2.82% |
-1.70% |
-10.24% |
长城消费30股票A 011013 |
R4 |
杨建华,余欢 |
0.5315 20250127 |
0.5315 |
0.28% |
5.02% |
0.82% |
-2.64% |
-46.88% |
长城消费30股票C 011014 |
R4 |
杨建华,余欢 |
0.5197 20250127 |
0.5197 |
0.29% |
4.69% |
0.19% |
-2.68% |
-48.05% |
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 |
1.5351 20250127 |
1.5351 |
-2.47% |
22.14% |
17.53% |
-2.53% |
53.51% |
长城创业板指数增强发起式C 006928 |
R4 |
雷俊 |
1.4994 20250127 |
1.4994 |
-2.47% |
21.96% |
17.18% |
-2.55% |
72.54% |
长城久泰沪深300指数A(后端) 201002 |
R3 |
杨建华,雷俊 |
1.6719 20250127 |
4.5319 |
-0.13% |
8.52% |
6.46% |
-2.15% |
349.45% |
长城久泰沪深300指数A(前端) 200002 |
R3 |
杨建华,雷俊 |
1.6719 20250127 |
4.5319 |
-0.13% |
8.52% |
6.46% |
-2.15% |
349.45% |
长城久泰沪深300指数C 006912 |
R3 |
雷俊,杨建华 |
0.9044 20250127 |
1.8530 |
-0.14% |
8.32% |
6.11% |
-2.17% |
1.60% |
长城中证500指数增强A 006048 |
R3 |
雷俊 |
1.5376 20250127 |
1.5376 |
-0.72% |
15.68% |
11.98% |
-2.87% |
53.76% |
长城中证500指数增强C 007413 |
R3 |
雷俊 |
1.2552 20250127 |
1.4952 |
-0.73% |
15.49% |
11.63% |
-2.89% |
33.39% |
长城中证A500指数A 022762 |
R3 |
雷俊,陶曙斌 |
1.0005 20250127 |
1.0005 |
0.02% |
- |
- |
- |
0.05% |
长城中证A500指数C 022763 |
R3 |
雷俊,陶曙斌 |
1.0004 20250127 |
1.0004 |
0.01% |
- |
- |
- |
0.04% |
长城中证红利低波100指数A 022097 |
R3 |
雷俊 |
1.0041 20250127 |
1.0041 |
0.80% |
- |
- |
0.02% |
0.41% |
长城中证红利低波100指数C 022098 |
R3 |
雷俊 |
1.0037 20250127 |
1.0037 |
0.80% |
- |
- |
- |
0.37% |
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 |
1.0167 20250123 |
1.0167 |
-0.11% |
5.19% |
8.83% |
-0.32% |
1.66% |
长城恒康稳健养老一年混合(FOF)Y 017295 |
R3 |
徐力恒 |
1.0220 20250123 |
1.0220 |
-0.11% |
5.34% |
9.12% |
-0.31% |
3.99% |
长城精选进取3个月持有混合发起式(FOF)A 019678 |
R3 |
应俊帅 |
1.0370 20250123 |
1.0370 |
-0.43% |
9.89% |
14.51% |
-0.75% |
3.70% |
长城精选进取3个月持有混合发起式(FOF)C 019679 |
R3 |
应俊帅 |
1.0321 20250123 |
1.0321 |
-0.43% |
9.67% |
14.04% |
-0.78% |
3.21% |
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 |
1.5453 20250124 |
1.5453 |
-0.17% |
15.24% |
29.02% |
3.57% |
54.53% |
长城全球新能源车股票发起式(QDII)C 018036 |
R4 |
曲少杰 |
1.5306 20250124 |
1.5306 |
-0.16% |
14.94% |
28.32% |
3.54% |
53.06% |
长城中证港股通高股息指数发起(QDII)A 022325 |
R3 |
曲少杰 |
0.0000 2025-01-29 |
- |
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 2025-01-29 |
- |
0.00% |
- |
- |
- |
- |
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