003290
最近一年
3.27%
501226
成立以来
38.49%
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 | 交易状态 |
---|---|---|---|---|---|---|---|---|---|---|
长城量化精选股票A 006926 |
R3 |
雷俊 |
0.9569 20241017 |
0.9569 |
-2.00% |
-12.64% |
-23.06% |
-17.47% |
-4.33% |
正常 |
长城量化精选股票C 011463 |
R3 |
雷俊 |
0.9394 20241017 |
0.9394 |
-1.99% |
-12.86% |
-23.44% |
-17.79% |
-31.25% |
正常 |
长城量化小盘股票A 007903 |
R3 |
雷俊 |
1.0968 20241017 |
1.0968 |
-1.52% |
-3.35% |
-13.60% |
-17.44% |
9.67% |
正常 |
长城量化小盘股票C 019272 |
R3 |
雷俊 |
1.0916 20241017 |
1.0916 |
-1.53% |
-3.65% |
-14.13% |
-17.85% |
-16.24% |
正常 |
长城消费30股票A 011013 |
R4 |
杨建华 |
0.5469 20241017 |
0.5469 |
-1.62% |
-4.72% |
-8.42% |
-4.32% |
-45.34% |
正常 |
长城消费30股票C 011014 |
R4 |
杨建华 |
0.5356 20241017 |
0.5356 |
-1.63% |
-5.04% |
-8.99% |
-4.80% |
-46.46% |
正常 |
长城新能源股票发起式A 014902 |
R4 |
杨宇 |
0.6730 20241017 |
0.6730 |
-0.71% |
1.97% |
-3.94% |
-2.90% |
-32.60% |
正常 |
长城新能源股票发起式C 014903 |
R4 |
杨宇 |
0.6621 20241017 |
0.6621 |
-0.70% |
1.66% |
-4.51% |
-3.37% |
-33.69% |
正常 |
长城安心回报混合A 200007 |
R3 |
韩林,唐然 |
1.2051 20241017 |
3.2481 |
-0.59% |
-0.96% |
-5.38% |
-7.21% |
63.98% |
正常 |
长城安心回报混合C 015965 |
R3 |
韩林,唐然 |
1.1886 20241017 |
1.1886 |
-0.59% |
-1.26% |
-5.95% |
-7.66% |
-26.79% |
正常 |
长城半导体混合发起式A 020469 |
R4 |
杨维维 |
1.1352 20241017 |
1.1352 |
0.30% |
21.93% |
- |
- |
13.52% |
正常 |
长城半导体混合发起式C 020470 |
R4 |
杨维维 |
1.1309 20241017 |
1.1309 |
0.30% |
21.58% |
- |
- |
13.09% |
正常 |
长城产业成长混合A 015127 |
R3 |
陈良栋,张坚 |
0.8702 20241017 |
0.8702 |
-1.21% |
2.50% |
10.59% |
14.36% |
-12.97% |
正常 |
长城产业成长混合C 015128 |
R3 |
陈良栋,张坚 |
0.8577 20241017 |
0.8577 |
-1.21% |
2.14% |
9.88% |
13.77% |
-14.21% |
正常 |
长城产业趋势混合A 014788 |
R3 |
陈良栋 |
0.7325 20241017 |
0.7325 |
-0.26% |
5.67% |
-6.10% |
-3.26% |
-26.73% |
正常 |
长城产业趋势混合C 014789 |
R3 |
陈良栋 |
0.7228 20241017 |
0.7228 |
-0.26% |
5.35% |
-6.66% |
-3.73% |
-27.70% |
正常 |
长城产业优选混合A 020265 |
R3 |
陈良栋 |
1.0548 20241017 |
1.0548 |
-0.07% |
- |
- |
- |
5.48% |
正常 |
长城产业优选混合C 020266 |
R3 |
陈良栋 |
1.0538 20241017 |
1.0538 |
-0.08% |
- |
- |
- |
5.38% |
正常 |
长城产业臻选混合A 016332 |
R3 |
陈良栋 |
0.8448 20241017 |
0.8448 |
-0.26% |
6.24% |
-3.45% |
-1.02% |
-15.52% |
正常 |
长城产业臻选混合C 016333 |
R3 |
陈良栋 |
0.8340 20241017 |
0.8340 |
-0.26% |
5.80% |
-4.23% |
-1.65% |
-16.60% |
正常 |
长城成长先锋混合A 010049 |
R3 |
廖瀚博 |
0.7307 20241017 |
0.7307 |
-0.12% |
-0.22% |
-12.62% |
-10.82% |
-26.91% |
正常 |
长城成长先锋混合C 010050 |
R3 |
廖瀚博 |
0.7158 20241017 |
0.7158 |
-0.13% |
-0.47% |
-13.06% |
-11.19% |
-28.40% |
正常 |
长城创新成长混合A 017751 |
R3 |
韩林 |
0.8437 20241017 |
0.8437 |
0.46% |
1.61% |
-6.28% |
-4.41% |
-15.63% |
正常 |
长城创新成长混合C 017752 |
R3 |
韩林 |
0.8367 20241017 |
0.8367 |
0.47% |
1.32% |
-6.84% |
-4.86% |
-16.33% |
正常 |
长城创新驱动混合A 009623 |
R3 |
谭小兵,杨维维 |
0.6789 20241017 |
0.6789 |
0.01% |
21.43% |
-1.34% |
-2.93% |
-32.12% |
正常 |
长城创新驱动混合C 017458 |
R3 |
谭小兵,杨维维 |
0.6731 20241017 |
0.6731 |
0.01% |
21.06% |
-1.94% |
-3.42% |
-5.85% |
正常 |
长城大健康混合A 013037 |
R3 |
谭小兵 |
0.6689 20241017 |
0.6689 |
-0.34% |
0.15% |
-11.13% |
-15.33% |
-33.13% |
正常 |
长城大健康混合C 013038 |
R3 |
谭小兵 |
0.6540 20241017 |
0.6540 |
-0.34% |
-0.24% |
-11.84% |
-15.86% |
-34.62% |
正常 |
长城改革红利混合A 001255 |
R3 |
赵凤飞 |
0.7798 20241017 |
0.7798 |
1.10% |
12.69% |
-5.00% |
0.62% |
-22.72% |
正常 |
长城改革红利混合C 019273 |
R3 |
赵凤飞 |
0.7750 20241017 |
0.7750 |
1.11% |
12.38% |
-5.50% |
0.21% |
-7.66% |
正常 |
长城港股通价值精选混合A 007132 |
R4 |
曲少杰 |
0.8017 20241017 |
0.8217 |
-0.63% |
14.41% |
2.58% |
8.35% |
-18.30% |
正常 |
长城港股通价值精选混合C 017627 |
R4 |
曲少杰 |
0.7930 20241017 |
0.7930 |
-0.64% |
13.81% |
1.78% |
7.61% |
-10.38% |
正常 |
长城国企优选混合发起式A 019277 |
R3 |
储雯玉 |
1.0204 20241017 |
1.0204 |
-0.64% |
-1.29% |
- |
4.55% |
2.04% |
正常 |
长城国企优选混合发起式C 019278 |
R3 |
储雯玉 |
1.0153 20241017 |
1.0153 |
-0.65% |
-1.56% |
- |
4.11% |
1.53% |
正常 |
长城核心优势混合A 007047 |
R3 |
林皓 |
1.0243 20241017 |
1.0743 |
-0.26% |
0.50% |
-11.28% |
-9.88% |
7.55% |
正常 |
长城核心优势混合C 018152 |
R3 |
林皓 |
1.0148 20241017 |
1.0148 |
-0.26% |
0.17% |
-11.83% |
-10.34% |
-25.71% |
正常 |
长城核心优选混合A 000030 |
R3 |
向晨 |
1.0186 20241017 |
1.8857 |
-0.43% |
-0.08% |
-1.53% |
0.45% |
1.86% |
正常 |
长城核心优选混合C 019274 |
R3 |
向晨 |
1.0123 20241017 |
1.0123 |
-0.42% |
-0.33% |
-2.08% |
0.01% |
-4.24% |
正常 |
长城环保主题混合A 000977 |
R4 |
廖瀚博 |
1.8009 20241017 |
1.8009 |
-0.21% |
-0.11% |
-14.09% |
-10.85% |
80.09% |
正常 |
长城环保主题混合C 016061 |
R4 |
廖瀚博 |
1.4554 20241017 |
1.8525 |
-0.22% |
-0.34% |
-14.42% |
-11.19% |
-37.33% |
正常 |
长城价值成长六个月持有期混合A 010284 |
R3 |
韩林 |
0.5660 20241017 |
0.5660 |
0.12% |
-0.02% |
-8.61% |
-6.09% |
-43.41% |
正常 |
长城价值成长六个月持有期混合C 010285 |
R3 |
韩林 |
0.5500 20241017 |
0.5500 |
0.13% |
-0.42% |
-9.33% |
-6.68% |
-45.01% |
正常 |
长城价值领航混合A 013387 |
R3 |
杨建华 |
0.6900 20241017 |
0.6900 |
-1.34% |
-0.43% |
1.35% |
5.91% |
-31.01% |
正常 |
长城价值领航混合C 013388 |
R3 |
杨建华 |
0.6805 20241017 |
0.6805 |
-1.33% |
-0.66% |
0.87% |
5.50% |
-31.96% |
正常 |
长城价值优选混合A 008260 |
R3 |
杨建华 |
0.8393 20241017 |
0.9221 |
-1.64% |
-6.40% |
-8.02% |
-2.94% |
-10.44% |
正常 |
长城价值优选混合C 018447 |
R3 |
杨建华 |
0.8307 20241017 |
0.8307 |
-1.65% |
-6.81% |
-8.74% |
-3.60% |
-25.43% |
正常 |
长城价值甄选一年持有混合A 013674 |
R3 |
杨建华,陈子扬 |
0.7980 20241017 |
0.7980 |
-1.36% |
-8.42% |
4.53% |
4.61% |
-20.20% |
正常 |
长城价值甄选一年持有混合C 013675 |
R3 |
杨建华,陈子扬 |
0.7820 20241017 |
0.7820 |
-1.36% |
-8.79% |
3.69% |
3.95% |
-21.80% |
正常 |
长城健康生活混合A 008786 |
R3 |
谭小兵 |
0.5000 20241017 |
0.5000 |
-0.50% |
-0.81% |
-12.42% |
-13.96% |
-50.01% |
正常 |
长城健康生活混合C 019818 |
R3 |
谭小兵 |
0.4969 20241017 |
0.4969 |
-0.50% |
-1.13% |
- |
-14.39% |
-10.68% |
正常 |
长城健康消费混合A 013293 |
R3 |
谭小兵,余欢 |
0.5594 20241017 |
0.5594 |
-0.57% |
-2.07% |
-13.51% |
-10.85% |
-44.06% |
正常 |
长城健康消费混合C 020693 |
R3 |
谭小兵,余欢 |
0.5564 20241017 |
0.5564 |
-0.57% |
-2.37% |
- |
- |
6.61% |
正常 |
长城景气成长混合A 018939 |
R3 |
尤国梁 |
0.9766 20241017 |
0.9766 |
0.56% |
2.03% |
-1.00% |
-1.21% |
-2.34% |
正常 |
长城景气成长混合C 018940 |
R3 |
尤国梁 |
0.9702 20241017 |
0.9702 |
0.56% |
1.73% |
-1.59% |
-1.67% |
-2.98% |
正常 |
长城竞争优势六个月混合A 011455 |
R3 |
廖瀚博 |
0.6777 20241017 |
0.6777 |
-0.13% |
-0.01% |
-12.41% |
-10.72% |
-32.24% |
正常 |
长城竞争优势六个月混合C 011456 |
R3 |
廖瀚博 |
0.6645 20241017 |
0.6645 |
-0.14% |
-0.32% |
-12.93% |
-11.15% |
-33.56% |
正常 |
长城久鼎混合A 002542 |
R3 |
廖瀚博 |
1.8327 20241017 |
1.8327 |
-0.13% |
0.21% |
-12.51% |
-10.66% |
83.27% |
正常 |
长城久鼎混合C 016059 |
R3 |
廖瀚博 |
1.8108 20241017 |
1.8108 |
-0.13% |
-0.04% |
-12.95% |
-11.01% |
-36.63% |
正常 |
长城久富混合(LOF)A 162006 |
R3 |
陈良栋 |
1.1558 20241017 |
4.7932 |
-0.26% |
5.56% |
-6.44% |
-3.60% |
269.46% |
正常 |
长城久富混合(LOF)C 015383 |
R3 |
陈良栋 |
1.4226 20241017 |
1.4226 |
-0.26% |
5.28% |
-7.00% |
-4.07% |
-24.53% |
正常 |
长城久恒混合A(前端) 200001 |
R3 |
储雯玉 |
1.3299 20241017 |
2.7719 |
1.31% |
8.08% |
-18.78% |
-17.52% |
298.59% |
正常 |
长城久恒混合C 018216 |
R3 |
储雯玉 |
1.3178 20241017 |
1.3178 |
1.31% |
7.76% |
-19.26% |
-17.91% |
-38.37% |
正常 |
长城久恒混合(后端) 201001 |
R3 |
储雯玉 |
1.3299 20241017 |
2.7719 |
1.31% |
8.08% |
-18.78% |
-17.52% |
298.59% |
正常 |
长城久惠混合A 001363 |
R3 |
程书峰,马强 |
1.6027 20241017 |
1.6027 |
0.06% |
20.31% |
22.08% |
25.59% |
60.27% |
正常 |
长城久惠混合C 017626 |
R3 |
程书峰,马强 |
1.5875 20241017 |
1.5875 |
0.06% |
20.03% |
21.41% |
25.06% |
-1.87% |
正常 |
长城久嘉创新成长混合A 004666 |
R3 |
尤国梁 |
1.4558 20241017 |
1.4558 |
1.51% |
8.35% |
1.74% |
-2.25% |
45.46% |
正常 |
长城久嘉创新成长混合C 010052 |
R3 |
尤国梁 |
1.2253 20241017 |
1.4745 |
1.51% |
8.08% |
1.22% |
-2.64% |
-19.47% |
正常 |
长城久润混合A 002512 |
R3 |
余欢 |
0.7971 20241017 |
1.0422 |
-1.35% |
-5.43% |
-14.66% |
-8.37% |
-2.37% |
正常 |
长城久润混合C 017885 |
R3 |
余欢 |
0.9690 20241017 |
0.9690 |
-1.35% |
-5.68% |
-15.10% |
-8.76% |
-31.91% |
正常 |
长城久祥混合A 001613 |
R3 |
刘疆 |
0.9252 20241017 |
0.9252 |
1.61% |
2.55% |
6.28% |
2.53% |
-7.48% |
正常 |
长城久祥混合C 017462 |
R3 |
刘疆 |
0.9155 20241017 |
0.9155 |
1.61% |
2.24% |
5.64% |
2.04% |
0.42% |
正常 |
长城久益混合A 002543 |
R3 |
程书峰 |
1.1532 20241017 |
1.1532 |
0.03% |
-0.84% |
0.44% |
2.32% |
15.32% |
正常 |
长城久益混合C 002544 |
R3 |
程书峰 |
1.0464 20241017 |
1.0964 |
0.03% |
-1.02% |
-0.04% |
1.96% |
9.71% |
正常 |
长城久源混合A 002703 |
R3 |
翁煜平 |
0.9624 20241017 |
0.9624 |
-0.55% |
3.26% |
-5.77% |
-1.95% |
-3.76% |
正常 |
长城久源混合C 014381 |
R3 |
翁煜平 |
0.9454 20241017 |
0.9454 |
-0.56% |
2.94% |
-6.34% |
-2.42% |
-51.18% |
正常 |
长城久鑫混合A 000649 |
R3 |
余欢 |
1.2820 20241017 |
1.5695 |
0.30% |
-0.80% |
-9.31% |
-6.93% |
28.20% |
正常 |
长城久鑫混合C 017461 |
R3 |
余欢 |
1.2675 20241017 |
1.2675 |
0.30% |
-1.09% |
-9.84% |
-7.36% |
-20.98% |
正常 |
长城均衡成长混合A 019367 |
R3 |
廖瀚博 |
1.0236 20241017 |
1.0236 |
-0.24% |
-2.33% |
- |
2.34% |
2.36% |
正常 |
长城均衡成长混合C 019368 |
R3 |
廖瀚博 |
1.0188 20241017 |
1.0188 |
-0.24% |
-2.61% |
- |
1.87% |
1.88% |
正常 |
长城均衡优选混合A 010602 |
R3 |
苏俊彦 |
0.6155 20241017 |
0.6155 |
-0.66% |
0.18% |
-8.37% |
-8.73% |
-38.45% |
正常 |
长城均衡优选混合C 020410 |
R3 |
苏俊彦 |
0.6120 20241017 |
0.6120 |
-0.65% |
-0.28% |
- |
- |
9.32% |
正常 |
长城科创两年定开混合A 506008 |
R4 |
赵凤飞 |
0.6532 20241017 |
0.6532 |
0.82% |
15.96% |
-4.77% |
-1.86% |
-34.68% |
封闭期 |
长城科创两年定开混合C 012793 |
R4 |
赵凤飞 |
0.6431 20241017 |
0.6431 |
0.82% |
15.69% |
-5.23% |
-2.25% |
-35.69% |
封闭期 |
长城品牌优选混合A 200008 |
R3 |
杨建华 |
1.3386 20241017 |
1.5016 |
-1.67% |
-5.85% |
-9.88% |
-5.82% |
50.04% |
正常 |
长城品牌优选混合C 019819 |
R3 |
杨建华 |
1.3301 20241017 |
1.3301 |
-1.68% |
-6.11% |
- |
-6.32% |
-9.07% |
正常 |
长城品质成长混合A 010410 |
R3 |
苏俊彦,杨建华 |
0.5829 20241017 |
0.5829 |
-1.39% |
-0.61% |
-6.56% |
-2.43% |
-41.72% |
正常 |
长城品质成长混合C 010411 |
R3 |
苏俊彦,杨建华 |
0.5697 20241017 |
0.5697 |
-1.40% |
-0.92% |
-7.12% |
-2.90% |
-43.04% |
正常 |
长城数字经济混合A 016507 |
R4 |
韩林 |
0.8049 20241017 |
0.8049 |
0.85% |
3.98% |
-4.70% |
-2.21% |
-19.51% |
正常 |
长城数字经济混合C 016508 |
R4 |
韩林 |
0.7965 20241017 |
0.7965 |
0.86% |
3.67% |
-5.27% |
-2.69% |
-20.35% |
正常 |
长城双动力混合A 200010 |
R3 |
苏俊彦 |
1.2750 20241017 |
1.9800 |
-0.62% |
2.17% |
-7.00% |
-7.36% |
93.20% |
正常 |
长城双动力混合C 015561 |
R3 |
苏俊彦 |
1.2565 20241017 |
1.2565 |
-0.62% |
1.86% |
-7.56% |
-7.81% |
-0.44% |
正常 |
长城稳健成长混合A 200016 |
R3 |
程书峰 |
1.2788 20241017 |
1.9700 |
-0.27% |
-1.38% |
1.21% |
1.19% |
27.88% |
正常 |
长城稳健成长混合C 019822 |
R3 |
程书峰 |
1.2717 20241017 |
1.2717 |
-0.27% |
-1.66% |
- |
0.74% |
4.36% |
正常 |
长城消费增值混合A 200006 |
R3 |
龙宇飞 |
0.9768 20241017 |
2.4168 |
-0.66% |
-4.66% |
-12.08% |
-14.85% |
201.31% |
正常 |
长城消费增值混合C 019414 |
R3 |
龙宇飞 |
0.9701 20241017 |
0.9701 |
-0.68% |
-4.97% |
-12.71% |
-15.28% |
-11.37% |
正常 |
长城新兴产业混合A 000976 |
R3 |
陈良栋 |
2.0620 20241017 |
2.0620 |
-0.26% |
6.26% |
-5.32% |
-2.60% |
106.20% |
正常 |
长城新兴产业混合C 019412 |
R3 |
陈良栋 |
2.0475 20241017 |
2.0475 |
-0.26% |
5.82% |
-5.94% |
-3.17% |
-7.02% |
正常 |
长城新优选混合A 002227 |
R3 |
马强 |
1.2100 20241017 |
1.4220 |
-0.14% |
1.70% |
3.55% |
3.66% |
47.09% |
正常 |
长城新优选混合C 002228 |
R3 |
马强 |
1.1964 20241017 |
1.4234 |
-0.14% |
1.44% |
3.03% |
3.24% |
44.91% |
正常 |
长城兴华优选一年定开混合A 012312 |
R3 |
杨建华 |
0.5820 20241017 |
0.5820 |
-1.66% |
-3.37% |
-4.86% |
-0.29% |
-41.82% |
封闭期 |
长城兴华优选一年定开混合C 012313 |
R3 |
杨建华 |
0.5716 20241017 |
0.5716 |
-1.63% |
-3.66% |
-5.41% |
-0.76% |
-42.86% |
封闭期 |
长城行业轮动混合A 002296 |
R3 |
杨宇 |
1.5027 20241017 |
1.5027 |
-0.87% |
0.54% |
-3.12% |
-2.95% |
50.27% |
正常 |
长城行业轮动混合C 013484 |
R3 |
杨宇 |
1.4750 20241017 |
1.4750 |
-0.87% |
0.24% |
-3.70% |
-3.42% |
-47.98% |
正常 |
长城研究精选混合A 006769 |
R3 |
周诗博 |
1.0478 20241017 |
1.0478 |
-0.64% |
1.98% |
-7.92% |
-10.51% |
4.76% |
正常 |
长城研究精选混合C 014538 |
R3 |
周诗博 |
1.0292 20241017 |
1.0292 |
-0.64% |
1.67% |
-8.47% |
-10.94% |
-50.00% |
正常 |
长城医疗保健混合A 000339 |
R4 |
谭小兵 |
2.3489 20241017 |
2.3489 |
-0.35% |
-0.74% |
-11.54% |
-16.21% |
134.89% |
正常 |
长城医疗保健混合C 015562 |
R4 |
谭小兵 |
2.3146 20241017 |
2.3146 |
-0.35% |
-1.06% |
-12.09% |
-16.63% |
-29.93% |
正常 |
长城医药科技六个月混合A 011673 |
R4 |
谭小兵 |
0.5625 20241017 |
0.5625 |
-0.37% |
0.29% |
-10.14% |
-14.88% |
-43.74% |
正常 |
长城医药科技六个月混合C 011674 |
R4 |
谭小兵 |
0.5532 20241017 |
0.5532 |
-0.36% |
0.05% |
-10.57% |
-15.21% |
-44.67% |
正常 |
长城优化升级混合A 200015 |
R3 |
周诗博 |
3.3168 20241017 |
3.4318 |
-0.63% |
1.74% |
-8.00% |
-10.51% |
270.71% |
正常 |
长城优化升级混合C 013274 |
R3 |
周诗博 |
3.2545 20241017 |
3.2545 |
-0.63% |
1.43% |
-8.56% |
-10.94% |
-33.40% |
正常 |
长城优选回报六个月混合A 010797 |
R3 |
马强,唐然 |
0.9887 20241017 |
0.9887 |
-0.21% |
-2.41% |
-1.90% |
-2.73% |
-1.14% |
正常 |
长城优选回报六个月混合C 010798 |
R3 |
马强,唐然 |
0.9740 20241017 |
0.9740 |
-0.22% |
-2.60% |
-2.29% |
-3.04% |
-2.61% |
正常 |
长城优选添利一年混合A 011359 |
R3 |
马强,程书峰 |
0.9895 20241017 |
0.9895 |
-0.05% |
0.98% |
1.52% |
1.88% |
-1.10% |
正常 |
长城优选添利一年混合C 011360 |
R3 |
马强,程书峰 |
0.9768 20241017 |
0.9768 |
-0.04% |
0.78% |
1.13% |
1.56% |
-2.37% |
正常 |
长城优选添瑞六个月混合A 011538 |
R3 |
马强 |
1.0090 20241017 |
1.0090 |
-0.15% |
1.23% |
2.21% |
2.61% |
0.89% |
正常 |
长城优选添瑞六个月混合C 011539 |
R3 |
马强 |
0.9947 20241017 |
0.9947 |
-0.15% |
1.04% |
1.80% |
2.28% |
-0.54% |
正常 |
长城优选稳进六个月混合A 010799 |
R3 |
马强 |
1.0465 20241017 |
1.0465 |
0.00% |
0.67% |
4.42% |
2.81% |
4.66% |
正常 |
长城优选稳进六个月混合C 010800 |
R3 |
马强 |
1.0317 20241017 |
1.0317 |
-0.01% |
0.47% |
3.99% |
2.47% |
3.18% |
正常 |
长城优选增强六个月混合A 009829 |
R3 |
马强,程书峰 |
1.0223 20241017 |
1.0223 |
0.00% |
0.52% |
1.57% |
1.60% |
2.23% |
正常 |
长城优选增强六个月混合C 009830 |
R3 |
马强,程书峰 |
1.0062 20241017 |
1.0062 |
0.00% |
0.32% |
1.17% |
1.28% |
0.62% |
正常 |
长城优选招益一年混合A 012685 |
R3 |
马强 |
0.9865 20241017 |
0.9865 |
-0.03% |
-0.02% |
1.21% |
1.73% |
-1.32% |
正常 |
长城优选招益一年混合C 012686 |
R3 |
马强 |
0.9758 20241017 |
0.9758 |
-0.03% |
-0.22% |
0.81% |
1.41% |
-2.38% |
正常 |
长城远见成长混合A 016592 |
R3 |
廖瀚博 |
0.7115 20241017 |
0.7115 |
-0.18% |
-0.60% |
-13.30% |
-11.34% |
-28.84% |
正常 |
长城远见成长混合C 016593 |
R3 |
廖瀚博 |
0.7028 20241017 |
0.7028 |
-0.17% |
-0.89% |
-13.81% |
-11.75% |
-29.71% |
正常 |
长城智能产业混合A 005738 |
R3 |
赵凤飞 |
1.7325 20241017 |
1.7325 |
0.99% |
11.60% |
-5.54% |
-0.19% |
73.25% |
正常 |
长城智能产业混合C 019276 |
R3 |
赵凤飞 |
1.7223 20241017 |
1.7223 |
0.99% |
11.30% |
-6.05% |
-0.61% |
-5.32% |
正常 |
长城中国智造混合A 001880 |
R3 |
雷俊 |
1.1354 20241017 |
1.1354 |
-1.20% |
-8.67% |
-22.69% |
-17.84% |
13.54% |
正常 |
长城中国智造混合C 010000 |
R3 |
雷俊 |
1.1129 20241017 |
1.1129 |
-1.20% |
-8.90% |
-23.08% |
-18.16% |
11.29% |
正常 |
长城中小盘混合A 200012 |
R3 |
周诗博 |
1.5929 20241017 |
1.9705 |
-0.62% |
2.70% |
-7.20% |
-9.35% |
94.38% |
正常 |
长城中小盘混合C 015722 |
R3 |
周诗博 |
1.9205 20241017 |
1.9205 |
-0.63% |
2.44% |
-7.71% |
-9.71% |
-28.94% |
正常 |
长城中证同业存单AAA指数7天持有 016625 |
R1 |
徐涛国,邹德立 |
1.0411 20241017 |
1.0411 |
0.00% |
0.82% |
2.19% |
1.63% |
4.09% |
正常 |
长城周期优选混合发起式A 021636 |
R4 |
陈子扬 |
0.9441 20241017 |
0.9441 |
-1.39% |
- |
- |
- |
-5.59% |
正常 |
长城周期优选混合发起式C 021637 |
R4 |
陈子扬 |
0.9430 20241017 |
0.9430 |
-1.39% |
- |
- |
- |
-5.70% |
正常 |
长城0-5年政金债A 020471 |
R2 |
张棪 |
1.0144 20241017 |
1.0144 |
0.07% |
1.19% |
- |
- |
1.43% |
正常 |
长城0-5年政金债C 020472 |
R2 |
张棪 |
1.0127 20241017 |
1.0127 |
0.07% |
1.04% |
- |
- |
1.26% |
正常 |
长城鼎利一年定开债券发起式 016184 |
R2 |
张棪,华吉昶 |
1.0061 20241017 |
1.0666 |
0.06% |
1.27% |
4.09% |
2.89% |
6.84% |
封闭期 |
长城定期开放债券A 000254 |
R2 |
张棪 |
1.1000 20241017 |
1.6282 |
0.06% |
2.59% |
7.46% |
6.33% |
78.70% |
封闭期 |
长城定期开放债券C 000255 |
R2 |
张棪 |
1.0978 20241017 |
1.5786 |
0.07% |
2.39% |
7.03% |
6.00% |
71.02% |
封闭期 |
长城短债A 007194 |
R2 |
邹德立 |
1.1849 20241017 |
1.1849 |
0.05% |
1.12% |
3.99% |
2.74% |
18.45% |
正常 |
长城短债C 007195 |
R2 |
邹德立 |
1.1752 20241017 |
1.1752 |
0.05% |
1.04% |
3.83% |
2.61% |
17.48% |
正常 |
长城短债D 019872 |
R2 |
邹德立 |
1.1846 20241017 |
1.1846 |
0.05% |
1.12% |
- |
2.74% |
3.94% |
正常 |
长城短债E 019873 |
R2 |
邹德立 |
1.1841 20241017 |
1.1841 |
0.05% |
1.09% |
- |
2.70% |
4.58% |
正常 |
长城恒利债券A 013186 |
R2 |
魏建,华吉昶 |
1.0575 20241017 |
1.0792 |
0.03% |
1.09% |
2.93% |
2.25% |
7.83% |
正常 |
长城恒利债券C 013187 |
R2 |
魏建,华吉昶 |
1.0710 20241017 |
1.0710 |
0.03% |
0.94% |
2.62% |
2.01% |
7.10% |
正常 |
长城积极增利债券A 200013 |
R2 |
魏建,张勇 |
1.0900 20241017 |
1.5524 |
0.04% |
-0.30% |
-2.45% |
-2.00% |
59.01% |
正常 |
长城积极增利债券C 200113 |
R2 |
魏建,张勇 |
1.2782 20241017 |
1.4686 |
0.04% |
-0.51% |
-2.84% |
-2.31% |
50.33% |
正常 |
长城集利债券发起式A 018601 |
R2 |
马强 |
1.0500 20241017 |
1.0500 |
0.01% |
2.40% |
4.84% |
4.27% |
5.00% |
正常 |
长城集利债券发起式C 018602 |
R2 |
马强 |
1.0463 20241017 |
1.0463 |
0.01% |
2.22% |
4.50% |
4.00% |
4.63% |
正常 |
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% |
暂停运作 |
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% |
暂停运作 |
长城嘉鑫两年定开债券A 008287 |
R2 |
徐涛国 |
1.0029 20241017 |
1.1345 |
0.00% |
1.15% |
2.52% |
1.79% |
14.25% |
封闭期 |
长城嘉鑫两年定开债券C 008288 |
R2 |
徐涛国 |
1.1124 20241017 |
1.1314 |
0.00% |
1.06% |
2.33% |
1.64% |
13.13% |
封闭期 |
长城锦利三个月定开债券A 017753 |
R2 |
张棪 |
1.0388 20241017 |
1.0388 |
0.05% |
1.67% |
4.00% |
3.18% |
3.88% |
封闭期 |
长城锦利三个月定开债券C 017754 |
R2 |
张棪 |
1.0376 20241017 |
1.0376 |
0.05% |
1.63% |
3.91% |
3.10% |
3.76% |
封闭期 |
长城久荣定期开放债券型发起式 005845 |
R2 |
吴冰燕 |
1.0918 20241017 |
1.2028 |
0.01% |
0.96% |
2.45% |
1.89% |
21.57% |
封闭期 |
长城久瑞三个月定开发起式债券 006045 |
R2 |
吴冰燕 |
1.1542 20241017 |
1.1812 |
0.06% |
1.20% |
3.68% |
2.70% |
18.54% |
封闭期 |
长城久稳债券A 003290 |
R2 |
吴冰燕 |
1.1162 20241017 |
1.2291 |
0.06% |
0.78% |
3.27% |
2.02% |
20.88% |
正常 |
长城久稳债券C 012566 |
R2 |
吴冰燕 |
1.1156 20241017 |
1.1156 |
0.06% |
0.74% |
3.20% |
1.97% |
9.19% |
正常 |
长城久稳债券D 012567 |
R2 |
吴冰燕 |
1.0269 20241017 |
1.1128 |
0.00% |
0.84% |
3.34% |
2.08% |
9.36% |
正常 |
长城久悦债券A 006254 |
R2 |
张棪,张勇 |
0.9502 20241017 |
0.9502 |
0.02% |
-3.09% |
-10.54% |
-9.99% |
-5.02% |
正常 |
长城久悦债券C 015723 |
R2 |
张棪,张勇 |
0.9424 20241017 |
0.9424 |
0.01% |
-3.28% |
-10.90% |
-10.28% |
-13.72% |
正常 |
长城聚利债券A 015590 |
R2 |
魏建 |
1.0264 20241017 |
1.0649 |
0.08% |
1.19% |
3.97% |
2.63% |
6.56% |
正常 |
长城聚利债券C 015591 |
R2 |
魏建 |
1.0550 20241017 |
1.0637 |
0.08% |
1.14% |
3.86% |
2.54% |
6.37% |
正常 |
长城瑞利债券A 014876 |
R2 |
魏建 |
1.0541 20241017 |
1.0815 |
0.15% |
1.90% |
4.48% |
3.70% |
8.26% |
正常 |
长城瑞利债券C 014877 |
R2 |
魏建 |
1.0739 20241017 |
1.0739 |
0.15% |
1.66% |
4.06% |
3.35% |
7.39% |
正常 |
长城泰利债券A 009001 |
R2 |
吴冰燕 |
1.0280 20241017 |
1.1345 |
0.02% |
1.25% |
3.35% |
2.54% |
12.75% |
暂停申购 |
长城泰利债券C 009002 |
R2 |
吴冰燕 |
1.1281 20241017 |
1.1281 |
0.02% |
1.25% |
3.18% |
2.44% |
12.79% |
正常 |
长城稳固收益债券A 000333 |
R2 |
张棪 |
1.2926 20241017 |
1.3126 |
-0.03% |
1.18% |
0.88% |
3.27% |
31.67% |
正常 |
长城稳固收益债券C 000334 |
R2 |
张棪 |
1.2449 20241017 |
1.2649 |
-0.04% |
0.97% |
0.48% |
2.94% |
26.83% |
正常 |
长城稳健增利债券A 200009 |
R2 |
魏建 |
1.1569 20241017 |
1.7825 |
0.08% |
0.30% |
4.41% |
2.65% |
91.11% |
正常 |
长城稳健增利债券C 008974 |
R2 |
魏建 |
1.3926 20241017 |
1.3926 |
0.08% |
0.14% |
4.08% |
2.40% |
17.81% |
正常 |
长城稳健增利债券D 019775 |
R2 |
魏建 |
1.1605 20241017 |
1.1605 |
0.08% |
0.32% |
- |
2.66% |
4.73% |
正常 |
长城稳健增利债券E 020605 |
R2 |
魏建 |
1.1560 20241017 |
1.1560 |
0.07% |
0.26% |
- |
- |
2.05% |
正常 |
长城稳利债券A 009831 |
R2 |
吴冰燕,华吉昶 |
1.0311 20241017 |
1.1231 |
0.08% |
1.55% |
4.04% |
2.89% |
12.76% |
暂停申购 |
长城稳利债券C 009832 |
R2 |
吴冰燕,华吉昶 |
1.0535 20241017 |
1.1161 |
0.08% |
1.39% |
3.72% |
2.65% |
11.86% |
暂停申购 |
长城信利一年定开债券发起式 014105 |
R2 |
吴冰燕 |
1.0530 20241017 |
1.0855 |
0.04% |
1.39% |
4.28% |
3.24% |
8.69% |
封闭期 |
长城永利债券A 016743 |
R2 |
魏建 |
1.0382 20241017 |
1.0682 |
0.08% |
1.66% |
4.45% |
3.60% |
6.89% |
正常 |
长城永利债券C 016744 |
R2 |
魏建 |
1.0657 20241017 |
1.0657 |
0.08% |
1.60% |
4.32% |
3.50% |
6.57% |
正常 |
长城裕利债券发起式A 018941 |
R2 |
吴冰燕 |
1.0548 20241017 |
1.0548 |
0.04% |
1.25% |
5.36% |
3.65% |
5.48% |
暂停申购 |
长城裕利债券发起式C 018942 |
R2 |
吴冰燕 |
1.0544 20241017 |
1.0544 |
0.04% |
1.23% |
5.37% |
3.64% |
5.44% |
暂停申购 |
长城月月鑫30天持有债券A 021425 |
R2 |
吴冰燕,邹德立 |
1.0041 20241017 |
1.0041 |
0.02% |
- |
- |
- |
0.41% |
正常 |
长城月月鑫30天持有债券C 021426 |
R2 |
吴冰燕,邹德立 |
1.0034 20241017 |
1.0034 |
0.02% |
- |
- |
- |
0.34% |
正常 |
长城悦享回报债券A 011897 |
R2 |
魏建,张勇 |
0.8736 20241017 |
0.8736 |
-0.01% |
0.45% |
1.75% |
2.08% |
-12.65% |
正常 |
长城悦享回报债券C 011898 |
R2 |
魏建,张勇 |
0.8620 20241017 |
0.8620 |
-0.01% |
0.24% |
1.33% |
1.76% |
-13.81% |
正常 |
长城悦享增利债券A 001296 |
R2 |
魏建 |
1.0919 20241017 |
1.9154 |
0.03% |
1.16% |
2.39% |
1.87% |
85.31% |
正常 |
长城悦享增利债券C 014035 |
R2 |
魏建 |
1.9455 20241017 |
1.9455 |
0.03% |
1.01% |
2.08% |
1.63% |
1.85% |
正常 |
长城智盈添益债券发起式A 020181 |
R2 |
雷俊 |
1.0418 20241017 |
1.0418 |
-0.07% |
2.15% |
- |
4.14% |
4.18% |
正常 |
长城智盈添益债券发起式C 020182 |
R2 |
雷俊 |
1.0404 20241017 |
1.0404 |
-0.08% |
2.11% |
- |
4.01% |
4.04% |
正常 |
长城中债1-3年政金债指数A 008652 |
R2 |
张棪 |
1.0423 20241017 |
1.5966 |
0.05% |
1.48% |
3.53% |
2.83% |
62.19% |
正常 |
长城中债1-3年政金债指数C 008653 |
R2 |
张棪 |
1.5459 20241017 |
1.6174 |
0.05% |
1.52% |
3.49% |
2.84% |
61.88% |
正常 |
长城中债3-5年国开债指数A 009324 |
R2 |
张棪 |
1.0898 20241017 |
1.1553 |
0.11% |
2.31% |
6.06% |
4.98% |
12.86% |
正常 |
长城中债3-5年国开债指数C 009325 |
R2 |
张棪 |
1.1590 20241017 |
1.1590 |
0.11% |
2.39% |
6.10% |
5.03% |
15.90% |
正常 |
长城中债5-10年国开债指数A 010603 |
R2 |
张棪 |
1.1539 20241017 |
1.1539 |
0.21% |
3.22% |
8.22% |
6.65% |
15.39% |
正常 |
长城中债5-10年国开债指数C 010604 |
R2 |
张棪 |
1.1481 20241017 |
1.1481 |
0.21% |
3.13% |
8.05% |
6.51% |
14.81% |
正常 |
长城鑫利30天滚动持有中短债A 015991 |
R2 |
邹德立,徐涛国 |
1.0516 20241017 |
1.0516 |
0.07% |
1.00% |
3.17% |
2.36% |
5.15% |
正常 |
长城鑫利30天滚动持有中短债C 015992 |
R2 |
邹德立,徐涛国 |
1.0479 20241017 |
1.0479 |
0.07% |
0.91% |
2.97% |
2.19% |
4.78% |
正常 |
长城创业板指数增强发起式A 001879 |
R4 |
雷俊 |
1.5053 20241017 |
1.5053 |
-0.08% |
10.62% |
-0.85% |
2.89% |
50.53% |
正常 |
长城创业板指数增强发起式C 006928 |
R4 |
雷俊 |
1.4715 20241017 |
1.4715 |
-0.08% |
10.46% |
-1.15% |
2.64% |
69.33% |
正常 |
长城久泰沪深300指数A(后端) 201002 |
R3 |
杨建华,雷俊 |
1.6813 20241017 |
4.5413 |
-0.92% |
3.59% |
-5.70% |
0.65% |
351.97% |
正常 |
长城久泰沪深300指数A(前端) 200002 |
R3 |
杨建华,雷俊 |
1.6813 20241017 |
4.5413 |
-0.92% |
3.59% |
-5.70% |
0.65% |
351.97% |
正常 |
长城久泰沪深300指数C 006912 |
R3 |
雷俊,杨建华 |
0.9104 20241017 |
1.8590 |
-0.94% |
3.43% |
-5.99% |
0.41% |
2.28% |
正常 |
长城中证500指数增强A 006048 |
R3 |
雷俊 |
1.4723 20241017 |
1.4723 |
-0.87% |
3.16% |
-1.94% |
-1.84% |
47.23% |
正常 |
长城中证500指数增强C 007413 |
R3 |
雷俊 |
1.2030 20241017 |
1.4430 |
-0.87% |
3.01% |
-18.35% |
-2.08% |
27.84% |
正常 |
长城恒康稳健养老一年混合(FOF)A 007705 |
R3 |
徐力恒 |
1.0035 20241015 |
1.0035 |
-0.54% |
3.36% |
2.58% |
3.47% |
0.34% |
正常 |
长城恒康稳健养老一年混合(FOF)Y 017295 |
R3 |
徐力恒 |
1.0080 20241015 |
1.0080 |
-0.54% |
3.49% |
2.87% |
3.70% |
2.56% |
正常 |
长城精选进取3个月持有混合发起式(FOF)A 019678 |
R3 |
应俊帅 |
1.0278 20241015 |
1.0278 |
-2.01% |
3.80% |
- |
3.73% |
2.78% |
正常 |
长城精选进取3个月持有混合发起式(FOF)C 019679 |
R3 |
应俊帅 |
1.0241 20241015 |
1.0241 |
-2.02% |
3.59% |
- |
3.41% |
2.41% |
正常 |
长城全球新能源车股票发起式(QDII)A 501226 |
R4 |
曲少杰 |
1.3849 20241016 |
1.3849 |
0.21% |
10.35% |
23.32% |
18.40% |
38.49% |
正常 |
长城全球新能源车股票发起式(QDII)C 018036 |
R4 |
曲少杰 |
1.3739 20241016 |
1.3739 |
0.21% |
10.06% |
22.65% |
17.90% |
37.39% |
正常 |
长城医药产业精选混合发起式A 022286 |
R4 |
梁福睿 |
0.0000 2024-10-17 |
- |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
发行 |
长城医药产业精选混合发起式C 022287 |
R4 |
梁福睿 |
0.0000 2024-10-17 |
- |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
发行 |
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 | 交易状态 |
---|---|---|---|---|---|---|---|---|---|
长城工资宝货币A 000615 |
R1 |
邹德立,徐涛国 |
0.36560 20241017 |
1.2880 |
0.78% |
1.76% |
1.36% |
30.42% |
正常 |
长城工资宝货币B 004568 |
R1 |
邹德立,徐涛国 |
0.41700 20241017 |
1.4790 |
0.87% |
1.96% |
1.51% |
21.32% |
正常 |
长城工资宝货币C 010051 |
R1 |
邹德立,徐涛国 |
0.41700 20241017 |
1.4790 |
0.87% |
1.96% |
1.51% |
8.90% |
正常 |
长城工资宝货币D 017171 |
R1 |
邹德立,徐涛国 |
0.35050 20241017 |
1.2330 |
0.75% |
1.72% |
1.32% |
3.16% |
正常 |
长城货币A 200003 |
R1 |
邹德立 |
0.38838 20241017 |
1.4940 |
0.75% |
1.65% |
1.27% |
71.43% |
正常 |
长城货币B 200103 |
R1 |
邹德立 |
0.45359 20241017 |
1.7370 |
0.87% |
1.89% |
1.47% |
47.95% |
正常 |
长城货币E 000861 |
R1 |
邹德立 |
0.42900 20241017 |
1.6460 |
0.82% |
1.80% |
1.39% |
28.60% |
正常 |
长城收益宝货币A 004972 |
R1 |
邹德立 |
0.46780 20241017 |
1.7920 |
0.92% |
2.03% |
1.57% |
21.51% |
正常 |
长城收益宝货币B 004973 |
R1 |
邹德立 |
0.51400 20241017 |
1.9640 |
1.01% |
2.20% |
1.71% |
23.42% |
正常 |
长城收益宝货币C 016778 |
R1 |
邹德立 |
0.51400 20241017 |
1.9640 |
1.01% |
2.20% |
1.71% |
4.67% |
正常 |
长城收益宝货币D 019023 |
R1 |
邹德立 |
0.44900 20241017 |
1.7230 |
0.89% |
1.96% |
1.51% |
2.34% |
正常 |