007194
最近一年
2.98%
022286
成立以来
61.48%
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 |
0.8651 20250603 |
0.8651 |
-0.72% |
-14.96% |
-21.38% |
-10.13% |
-13.51% |
正常 |
长城量化精选股票C 011463 |
R3 |
雷俊 |
0.8466 20250603 |
0.8466 |
-0.73% |
-15.18% |
-21.77% |
-10.32% |
-38.05% |
正常 |
长城量化小盘股票A 007903 |
R3 |
雷俊 |
1.2601 20250603 |
1.2601 |
0.44% |
4.24% |
10.43% |
5.27% |
26.00% |
正常 |
长城量化小盘股票C 019272 |
R3 |
雷俊 |
1.2495 20250603 |
1.2495 |
0.43% |
3.92% |
9.77% |
5.01% |
-4.12% |
正常 |
长城消费30股票A 011013 |
R4 |
杨建华,余欢 |
0.5934 20250603 |
0.5934 |
2.26% |
7.93% |
2.29% |
8.70% |
-40.69% |
正常 |
长城消费30股票C 011014 |
R4 |
杨建华,余欢 |
0.5790 20250603 |
0.5790 |
2.26% |
7.60% |
1.67% |
8.43% |
-42.12% |
正常 |
长城安心回报混合A 200007 |
R3 |
韩林,唐然 |
1.2708 20250603 |
3.3960 |
0.37% |
-2.25% |
4.00% |
0.56% |
72.92% |
正常 |
长城安心回报混合C 015965 |
R3 |
韩林,唐然 |
1.2488 20250603 |
1.2488 |
0.37% |
-2.53% |
3.39% |
0.31% |
-23.08% |
正常 |
长城半导体混合发起式A 020469 |
R4 |
杨维维 |
1.3517 20250603 |
1.3517 |
1.79% |
-3.98% |
37.61% |
-2.62% |
35.17% |
正常 |
长城半导体混合发起式C 020470 |
R4 |
杨维维 |
1.3416 20250603 |
1.3416 |
1.78% |
-4.27% |
36.80% |
-2.87% |
34.16% |
正常 |
长城产业成长混合A 015127 |
R3 |
陈良栋,张坚 |
0.9243 20250603 |
0.9243 |
0.74% |
10.43% |
10.56% |
6.39% |
-7.56% |
正常 |
长城产业成长混合C 015128 |
R3 |
陈良栋,张坚 |
0.9076 20250603 |
0.9076 |
0.73% |
10.11% |
9.84% |
6.11% |
-9.22% |
正常 |
长城产业趋势混合A 014788 |
R3 |
陈良栋 |
0.7591 20250603 |
0.7591 |
0.13% |
1.21% |
8.41% |
2.03% |
-24.07% |
正常 |
长城产业趋势混合C 014789 |
R3 |
陈良栋 |
0.7463 20250603 |
0.7463 |
0.13% |
0.92% |
7.75% |
1.77% |
-25.35% |
正常 |
长城产业优选混合A 020265 |
R3 |
陈良栋 |
1.1061 20250603 |
1.1061 |
0.14% |
6.01% |
- |
7.08% |
10.61% |
正常 |
长城产业优选混合C 020266 |
R3 |
陈良栋 |
1.1010 20250603 |
1.1010 |
0.14% |
5.69% |
- |
6.80% |
10.10% |
正常 |
长城产业臻选混合A 016332 |
R3 |
陈良栋 |
0.9117 20250603 |
0.9117 |
0.18% |
5.30% |
13.47% |
6.10% |
-8.83% |
正常 |
长城产业臻选混合C 016333 |
R3 |
陈良栋 |
0.8956 20250603 |
0.8956 |
0.17% |
4.88% |
12.55% |
5.74% |
-10.44% |
正常 |
长城成长先锋混合A 010049 |
R3 |
廖瀚博 |
0.7398 20250603 |
0.7398 |
0.48% |
-0.04% |
-0.46% |
2.32% |
-26.00% |
正常 |
长城成长先锋混合C 010050 |
R3 |
廖瀚博 |
0.7225 20250603 |
0.7225 |
0.47% |
-0.29% |
-0.95% |
2.11% |
-27.73% |
正常 |
长城创新成长混合A 017751 |
R3 |
韩林 |
0.9361 20250603 |
0.9361 |
0.07% |
5.80% |
14.73% |
7.50% |
-6.39% |
正常 |
长城创新成长混合C 017752 |
R3 |
韩林 |
0.9248 20250603 |
0.9248 |
0.08% |
5.47% |
14.05% |
7.24% |
-7.52% |
正常 |
长城创新驱动混合A 009623 |
R3 |
谭小兵,杨维维 |
0.8010 20250603 |
0.8010 |
1.33% |
-1.27% |
36.69% |
-1.16% |
-19.91% |
正常 |
长城创新驱动混合C 017458 |
R3 |
谭小兵,杨维维 |
0.7912 20250603 |
0.7912 |
1.32% |
-1.56% |
35.88% |
-1.41% |
10.67% |
正常 |
长城大健康混合A 013037 |
R3 |
谭小兵 |
0.9036 20250603 |
0.9036 |
2.80% |
28.53% |
34.81% |
39.81% |
-9.67% |
正常 |
长城大健康混合C 013038 |
R3 |
谭小兵 |
0.8790 20250603 |
0.8790 |
2.79% |
28.04% |
33.73% |
39.35% |
-12.13% |
正常 |
长城改革红利混合A 001255 |
R3 |
赵凤飞 |
0.8410 20250603 |
0.8410 |
0.19% |
-4.08% |
24.11% |
-3.07% |
-16.65% |
正常 |
长城改革红利混合C 019273 |
R3 |
赵凤飞 |
0.8310 20250603 |
0.8310 |
0.18% |
-4.55% |
23.17% |
-3.48% |
-0.99% |
正常 |
长城港股通价值精选混合A 007132 |
R4 |
曲少杰 |
1.1340 20250603 |
1.1540 |
0.84% |
32.29% |
52.34% |
30.54% |
15.56% |
正常 |
长城港股通价值精选混合C 017627 |
R4 |
曲少杰 |
1.1165 20250603 |
1.1165 |
0.83% |
31.76% |
50.90% |
30.07% |
26.19% |
正常 |
长城国企优选混合发起式A 019277 |
R3 |
储雯玉 |
0.9946 20250603 |
0.9946 |
0.54% |
-5.21% |
-3.11% |
-0.28% |
-0.54% |
正常 |
长城国企优选混合发起式C 019278 |
R3 |
储雯玉 |
0.9865 20250603 |
0.9865 |
0.53% |
-5.45% |
-3.62% |
-0.49% |
-1.35% |
正常 |
长城核心优势混合A 007047 |
R3 |
林皓 |
1.1826 20250603 |
1.2326 |
1.03% |
13.93% |
10.05% |
12.60% |
24.17% |
正常 |
长城核心优势混合C 018152 |
R3 |
林皓 |
1.1674 20250603 |
1.1674 |
1.03% |
13.62% |
9.40% |
12.33% |
-14.54% |
正常 |
长城核心优选混合A 000030 |
R3 |
向晨 |
1.0370 20250603 |
1.9198 |
0.68% |
-0.69% |
1.34% |
-1.70% |
3.70% |
正常 |
长城核心优选混合C 019274 |
R3 |
向晨 |
1.0270 20250603 |
1.0270 |
0.68% |
-0.97% |
0.80% |
-1.94% |
-2.85% |
正常 |
长城环保主题混合A 000977 |
R4 |
廖瀚博 |
1.8194 20250603 |
1.8194 |
0.07% |
-0.57% |
-0.47% |
2.56% |
81.94% |
正常 |
长城环保主题混合C 016061 |
R4 |
廖瀚博 |
1.4658 20250603 |
1.8629 |
0.06% |
-0.82% |
-0.95% |
2.35% |
-36.88% |
正常 |
长城价值成长六个月持有期混合A 010284 |
R3 |
韩林 |
0.6255 20250603 |
0.6255 |
1.74% |
6.20% |
12.24% |
6.09% |
-37.46% |
正常 |
长城价值成长六个月持有期混合C 010285 |
R3 |
韩林 |
0.6048 20250603 |
0.6048 |
1.75% |
5.79% |
11.36% |
5.73% |
-39.53% |
正常 |
长城价值领航混合A 013387 |
R3 |
杨建华 |
0.7251 20250603 |
0.7251 |
0.18% |
7.42% |
5.15% |
3.63% |
-27.50% |
正常 |
长城价值领航混合C 013388 |
R3 |
杨建华 |
0.7129 20250603 |
0.7129 |
0.18% |
7.17% |
4.64% |
3.42% |
-28.72% |
正常 |
长城价值优选混合A 008260 |
R3 |
杨建华,张坚 |
0.8615 20250603 |
0.9443 |
0.83% |
3.76% |
-2.77% |
3.83% |
-8.07% |
正常 |
长城价值优选混合C 018447 |
R3 |
杨建华,张坚 |
0.8492 20250603 |
0.8492 |
0.83% |
3.41% |
-3.51% |
3.54% |
-23.77% |
正常 |
长城价值甄选一年持有混合A 013674 |
R3 |
杨建华,陈子扬 |
0.8069 20250603 |
0.8069 |
2.46% |
6.92% |
-7.23% |
12.55% |
-19.31% |
正常 |
长城价值甄选一年持有混合C 013675 |
R3 |
杨建华,陈子扬 |
0.7868 20250603 |
0.7868 |
2.46% |
6.48% |
-7.97% |
12.18% |
-21.32% |
正常 |
长城健康生活混合A 008786 |
R3 |
谭小兵 |
0.5934 20250603 |
0.5934 |
1.28% |
14.29% |
20.22% |
17.11% |
-40.67% |
正常 |
长城健康生活混合C 019818 |
R3 |
谭小兵 |
0.5874 20250603 |
0.5874 |
1.26% |
13.95% |
19.46% |
16.80% |
5.59% |
正常 |
长城健康消费混合A 013293 |
R3 |
谭小兵,余欢 |
0.6750 20250603 |
0.6750 |
3.15% |
18.34% |
17.84% |
20.56% |
-32.50% |
正常 |
长城健康消费混合C 020693 |
R3 |
谭小兵,余欢 |
0.6694 20250603 |
0.6694 |
3.13% |
18.08% |
17.23% |
20.37% |
28.26% |
正常 |
长城景气成长混合A 018939 |
R3 |
尤国梁 |
1.1092 20250603 |
1.1092 |
1.51% |
2.66% |
16.06% |
8.20% |
10.92% |
正常 |
长城景气成长混合C 018940 |
R3 |
尤国梁 |
1.0977 20250603 |
1.0977 |
1.51% |
2.34% |
15.37% |
7.92% |
9.77% |
正常 |
长城竞争优势六个月混合A 011455 |
R3 |
杨维维 |
0.7289 20250603 |
0.7289 |
0.40% |
6.15% |
5.96% |
8.73% |
-27.12% |
正常 |
长城竞争优势六个月混合C 011456 |
R3 |
杨维维 |
0.7120 20250603 |
0.7120 |
0.38% |
5.81% |
5.33% |
8.44% |
-28.81% |
正常 |
长城久鼎混合A 002542 |
R3 |
廖瀚博 |
1.8468 20250603 |
1.8468 |
0.42% |
-0.58% |
-0.59% |
1.83% |
84.68% |
正常 |
长城久鼎混合C 016059 |
R3 |
廖瀚博 |
1.8191 20250603 |
1.8191 |
0.42% |
-0.83% |
-1.08% |
1.62% |
-36.34% |
正常 |
长城久富混合(LOF)A 162006 |
R3 |
陈良栋 |
1.2025 20250603 |
4.8399 |
0.10% |
1.65% |
8.68% |
2.48% |
284.39% |
正常 |
长城久富混合(LOF)C 015383 |
R3 |
陈良栋 |
1.4746 20250603 |
1.4746 |
0.09% |
1.34% |
8.05% |
2.22% |
-21.78% |
正常 |
长城久恒混合A(后端) 201001 |
R3 |
储雯玉 |
1.5361 20250603 |
2.9781 |
-0.01% |
1.80% |
22.75% |
4.45% |
360.39% |
正常 |
长城久恒混合A(前端) 200001 |
R3 |
储雯玉 |
1.5361 20250603 |
2.9781 |
-0.01% |
1.80% |
22.75% |
4.45% |
360.39% |
正常 |
长城久恒混合C 018216 |
R3 |
储雯玉 |
1.5161 20250603 |
1.5161 |
-0.01% |
1.48% |
22.00% |
4.16% |
-29.09% |
正常 |
长城久惠混合A 001363 |
R3 |
程书峰,马强 |
1.5581 20250603 |
1.5581 |
-0.12% |
-4.17% |
18.14% |
-2.72% |
55.81% |
正常 |
长城久惠混合C 017626 |
R3 |
程书峰,马强 |
1.5374 20250603 |
1.5374 |
-0.12% |
-4.46% |
17.49% |
-2.97% |
-4.97% |
正常 |
长城久嘉创新成长混合A 004666 |
R3 |
尤国梁 |
1.7241 20250603 |
1.7241 |
0.55% |
-0.01% |
26.54% |
2.68% |
72.27% |
正常 |
长城久嘉创新成长混合C 010052 |
R3 |
尤国梁 |
1.4465 20250603 |
1.6957 |
0.54% |
-0.26% |
25.89% |
2.46% |
-4.93% |
正常 |
长城久润混合A 002512 |
R3 |
陈子扬 |
0.8470 20250603 |
1.0921 |
0.91% |
0.26% |
-0.32% |
1.52% |
3.75% |
正常 |
长城久润混合C 017885 |
R3 |
陈子扬 |
1.0264 20250603 |
1.0264 |
0.90% |
0.00% |
-0.83% |
1.30% |
-27.88% |
正常 |
长城久祥混合A 001613 |
R3 |
刘疆 |
0.9056 20250603 |
0.9056 |
0.58% |
-15.80% |
4.15% |
-11.09% |
-9.44% |
正常 |
长城久祥混合C 017462 |
R3 |
刘疆 |
0.8927 20250603 |
0.8927 |
0.56% |
-16.05% |
3.51% |
-11.32% |
-2.08% |
正常 |
长城久益混合A 002543 |
R3 |
程书峰 |
1.1380 20250603 |
1.1380 |
0.39% |
-1.62% |
-1.39% |
-2.03% |
13.80% |
正常 |
长城久益混合C 002544 |
R3 |
程书峰 |
1.0313 20250603 |
1.0813 |
0.39% |
-1.72% |
-1.60% |
-2.11% |
8.13% |
正常 |
长城久源混合A 002703 |
R3 |
翁煜平 |
0.8410 20250603 |
0.8410 |
0.78% |
-11.65% |
-11.54% |
-10.24% |
-15.90% |
正常 |
长城久源混合C 014381 |
R3 |
翁煜平 |
0.8231 20250603 |
0.8231 |
0.76% |
-11.91% |
-12.06% |
-10.45% |
-57.50% |
正常 |
长城久鑫混合A 000649 |
R3 |
余欢 |
1.6999 20250603 |
2.0811 |
-0.16% |
24.49% |
31.23% |
26.67% |
69.99% |
正常 |
长城久鑫混合C 017461 |
R3 |
余欢 |
1.6745 20250603 |
1.6745 |
-0.17% |
24.13% |
30.45% |
26.37% |
4.39% |
正常 |
长城均衡成长混合A 019367 |
R3 |
廖瀚博 |
1.1087 20250603 |
1.1087 |
0.32% |
7.31% |
4.87% |
10.18% |
10.87% |
正常 |
长城均衡成长混合C 019368 |
R3 |
廖瀚博 |
1.0993 20250603 |
1.0993 |
0.32% |
6.99% |
4.26% |
9.89% |
9.93% |
正常 |
长城均衡优选混合A 010602 |
R3 |
苏俊彦 |
0.6657 20250603 |
0.6657 |
0.80% |
2.09% |
9.01% |
7.08% |
-33.43% |
正常 |
长城均衡优选混合C 020410 |
R3 |
苏俊彦 |
0.6599 20250603 |
0.6599 |
0.79% |
1.84% |
8.27% |
6.85% |
17.88% |
正常 |
长城科创两年定开混合A 506008 |
R4 |
赵凤飞 |
0.7389 20250603 |
0.7389 |
0.59% |
-1.07% |
32.80% |
-1.19% |
-26.11% |
封闭期 |
长城科创两年定开混合C 012793 |
R4 |
赵凤飞 |
0.7252 20250603 |
0.7252 |
0.58% |
-1.31% |
32.14% |
-1.40% |
-27.48% |
封闭期 |
长城品牌优选混合A 200008 |
R3 |
杨建华 |
1.3029 20250603 |
1.4659 |
-0.42% |
-3.28% |
-9.29% |
-2.62% |
46.04% |
正常 |
长城品牌优选混合C 019819 |
R3 |
杨建华 |
1.2893 20250603 |
1.2893 |
-0.42% |
-3.60% |
-9.84% |
-2.90% |
-11.86% |
正常 |
长城品质成长混合A 010410 |
R3 |
苏俊彦,杨建华 |
0.6220 20250603 |
0.6220 |
0.48% |
5.35% |
4.50% |
6.53% |
-37.81% |
正常 |
长城品质成长混合C 010411 |
R3 |
苏俊彦,杨建华 |
0.6057 20250603 |
0.6057 |
0.48% |
5.05% |
3.88% |
6.24% |
-39.44% |
正常 |
长城数字经济混合A 016507 |
R4 |
韩林 |
0.8018 20250603 |
0.8018 |
0.48% |
-5.35% |
5.36% |
-6.19% |
-19.82% |
正常 |
长城数字经济混合C 016508 |
R4 |
韩林 |
0.7904 20250603 |
0.7904 |
0.48% |
-5.64% |
4.73% |
-6.43% |
-20.96% |
正常 |
长城双动力混合A 200010 |
R3 |
苏俊彦 |
1.4027 20250603 |
2.1077 |
0.67% |
3.31% |
13.29% |
8.54% |
112.56% |
正常 |
长城双动力混合C 015561 |
R3 |
苏俊彦 |
1.3770 20250603 |
1.3770 |
0.67% |
2.99% |
12.61% |
8.26% |
9.11% |
正常 |
长城稳健成长混合A 200016 |
R3 |
程书峰 |
1.2590 20250603 |
1.9395 |
0.48% |
-2.27% |
-0.09% |
-3.00% |
25.90% |
正常 |
长城稳健成长混合C 019822 |
R3 |
程书峰 |
1.2474 20250603 |
1.2474 |
0.47% |
-2.56% |
-0.66% |
-3.23% |
2.36% |
正常 |
长城消费增值混合A 200006 |
R3 |
龙宇飞 |
1.0417 20250603 |
2.4817 |
1.42% |
2.97% |
-1.88% |
10.43% |
221.33% |
正常 |
长城消费增值混合C 019414 |
R3 |
龙宇飞 |
1.0310 20250603 |
1.0310 |
1.42% |
2.69% |
-2.47% |
10.17% |
-5.80% |
正常 |
长城新兴产业混合A 000976 |
R3 |
刘疆 |
2.2390 20250603 |
2.2390 |
-0.71% |
5.90% |
14.08% |
6.74% |
123.90% |
正常 |
长城新兴产业混合C 019412 |
R3 |
刘疆 |
2.2157 20250603 |
2.2157 |
-0.72% |
5.62% |
13.31% |
6.50% |
0.62% |
正常 |
长城新优选混合A 002227 |
R3 |
马强 |
1.2250 20250603 |
1.4370 |
0.07% |
0.32% |
3.04% |
0.05% |
48.91% |
正常 |
长城新优选混合C 002228 |
R3 |
马强 |
1.2075 20250603 |
1.4345 |
0.07% |
0.07% |
2.53% |
-0.16% |
46.26% |
正常 |
长城兴华优选一年定开混合A 012312 |
R3 |
杨建华 |
0.5577 20250603 |
0.5577 |
0.54% |
-3.14% |
-7.47% |
-3.09% |
-44.25% |
封闭期 |
长城兴华优选一年定开混合C 012313 |
R3 |
杨建华 |
0.5456 20250603 |
0.5456 |
0.52% |
-3.45% |
-8.02% |
-3.33% |
-45.46% |
封闭期 |
长城行业轮动混合A 002296 |
R3 |
杨宇 |
1.5609 20250603 |
1.5609 |
0.22% |
-2.61% |
3.18% |
2.02% |
56.09% |
正常 |
长城行业轮动混合C 013484 |
R3 |
杨宇 |
1.5263 20250603 |
1.5263 |
0.21% |
-2.91% |
2.55% |
1.76% |
-46.17% |
正常 |
长城研究精选混合A 006769 |
R3 |
周诗博 |
1.1614 20250603 |
1.1614 |
0.75% |
4.86% |
12.58% |
7.49% |
16.12% |
正常 |
长城研究精选混合C 014538 |
R3 |
周诗博 |
1.1326 20250603 |
1.1326 |
0.74% |
4.19% |
11.52% |
6.85% |
-44.97% |
正常 |
长城医疗保健混合A 000339 |
R4 |
谭小兵 |
2.9862 20250603 |
2.9862 |
2.53% |
20.97% |
26.11% |
31.68% |
198.62% |
正常 |
长城医疗保健混合C 015562 |
R4 |
谭小兵 |
2.9315 20250603 |
2.9315 |
2.52% |
20.61% |
25.32% |
31.34% |
-11.26% |
正常 |
长城医药产业精选混合发起式A 022286 |
R4 |
梁福睿 |
1.6148 20250603 |
1.6148 |
1.99% |
57.14% |
- |
69.12% |
61.48% |
正常 |
长城医药产业精选混合发起式C 022287 |
R4 |
梁福睿 |
1.6097 20250603 |
1.6097 |
1.98% |
56.75% |
- |
68.77% |
60.97% |
正常 |
长城医药科技六个月混合A 011673 |
R4 |
谭小兵 |
0.7492 20250603 |
0.7492 |
2.66% |
26.11% |
33.26% |
37.75% |
-25.07% |
正常 |
长城医药科技六个月混合C 011674 |
R4 |
谭小兵 |
0.7344 20250603 |
0.7344 |
2.66% |
25.80% |
32.59% |
37.45% |
-26.55% |
正常 |
长城优化升级混合A 200015 |
R3 |
周诗博 |
3.5897 20250603 |
3.7047 |
0.61% |
2.02% |
9.74% |
4.57% |
301.21% |
正常 |
长城优化升级混合C 013274 |
R3 |
周诗博 |
3.5091 20250603 |
3.5091 |
0.60% |
1.72% |
9.09% |
4.31% |
-28.19% |
正常 |
长城优选回报六个月混合A 010797 |
R3 |
马强,唐然 |
1.0004 20250603 |
1.0004 |
0.01% |
-0.74% |
-1.53% |
0.00% |
0.03% |
正常 |
长城优选回报六个月混合C 010798 |
R3 |
马强,唐然 |
0.9831 20250603 |
0.9831 |
0.01% |
-0.94% |
-1.91% |
-0.16% |
-1.70% |
正常 |
长城优选添利一年混合A 011359 |
R3 |
马强,程书峰 |
1.0012 20250603 |
1.0012 |
0.09% |
0.61% |
2.15% |
0.26% |
0.07% |
正常 |
长城优选添利一年混合C 011360 |
R3 |
马强,程书峰 |
0.9858 20250603 |
0.9858 |
0.08% |
0.42% |
1.75% |
0.09% |
-1.47% |
正常 |
长城优选添瑞六个月混合A 011538 |
R3 |
马强 |
1.0161 20250603 |
1.0161 |
0.06% |
-0.02% |
2.17% |
-0.09% |
1.60% |
正常 |
长城优选添瑞六个月混合C 011539 |
R3 |
马强 |
0.9992 20250603 |
0.9992 |
0.06% |
-0.22% |
1.76% |
-0.26% |
-0.09% |
正常 |
长城优选增强六个月混合A 009829 |
R3 |
马强,程书峰 |
1.0392 20250603 |
1.0392 |
0.06% |
0.71% |
2.29% |
0.53% |
3.92% |
正常 |
长城优选增强六个月混合C 009830 |
R3 |
马强,程书峰 |
1.0203 20250603 |
1.0203 |
0.05% |
0.51% |
1.89% |
0.36% |
2.03% |
正常 |
长城优选招益一年混合A 012685 |
R3 |
马强 |
1.0057 20250603 |
1.0057 |
0.06% |
0.89% |
2.24% |
0.75% |
0.60% |
正常 |
长城优选招益一年混合C 012686 |
R3 |
马强 |
0.9923 20250603 |
0.9923 |
0.05% |
0.69% |
1.83% |
0.59% |
-0.73% |
正常 |
长城远见成长混合A 016592 |
R3 |
廖瀚博 |
0.7169 20250603 |
0.7169 |
0.62% |
-0.22% |
-1.47% |
2.66% |
-28.30% |
正常 |
长城远见成长混合C 016593 |
R3 |
廖瀚博 |
0.7054 20250603 |
0.7054 |
0.61% |
-0.52% |
-2.06% |
2.41% |
-29.45% |
正常 |
长城智能产业混合A 005738 |
R3 |
赵凤飞 |
1.8169 20250603 |
1.8169 |
0.24% |
-6.32% |
19.82% |
-6.29% |
81.69% |
正常 |
长城智能产业混合C 019276 |
R3 |
赵凤飞 |
1.7996 20250603 |
1.7996 |
0.23% |
-6.59% |
19.12% |
-6.52% |
-1.07% |
正常 |
长城中国智造混合A 001880 |
R3 |
雷俊 |
1.0622 20250603 |
1.0622 |
0.38% |
-17.03% |
-10.99% |
-8.81% |
6.22% |
正常 |
长城中国智造混合C 010000 |
R3 |
雷俊 |
1.0379 20250603 |
1.0379 |
0.38% |
-17.23% |
-11.43% |
-9.00% |
3.79% |
正常 |
长城中小盘混合A 200012 |
R3 |
周诗博 |
1.7296 20250603 |
2.1072 |
0.60% |
3.06% |
11.04% |
5.68% |
111.06% |
正常 |
长城中小盘混合C 015722 |
R3 |
周诗博 |
2.0789 20250603 |
2.0789 |
0.60% |
2.80% |
10.49% |
5.45% |
-23.07% |
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 |
1.0520 20250603 |
1.0520 |
0.01% |
0.70% |
1.64% |
0.49% |
5.18% |
正常 |
长城周期优选混合发起式A 021636 |
R4 |
陈子扬 |
0.8545 20250603 |
0.8545 |
1.15% |
-4.66% |
- |
2.13% |
-14.55% |
正常 |
长城周期优选混合发起式C 021637 |
R4 |
陈子扬 |
0.8504 20250603 |
0.8504 |
1.14% |
-4.93% |
- |
1.87% |
-14.96% |
正常 |
长城0-5年政金债A 020471 |
R2 |
张棪 |
1.0299 20250603 |
1.0299 |
-0.02% |
0.90% |
2.46% |
-0.14% |
2.98% |
正常 |
长城0-5年政金债C 020472 |
R2 |
张棪 |
1.0275 20250603 |
1.0275 |
-0.03% |
0.84% |
2.24% |
-0.17% |
2.74% |
正常 |
长城鼎利一年定开债券发起式 016184 |
R2 |
张棪,华吉昶 |
1.0185 20250603 |
1.0830 |
0.00% |
1.05% |
2.62% |
0.26% |
8.58% |
封闭期 |
长城短债A 007194 |
R2 |
邹德立 |
1.2149 20250603 |
1.2149 |
0.02% |
1.87% |
2.98% |
1.15% |
21.45% |
正常 |
长城短债C 007195 |
R2 |
邹德立 |
1.2038 20250603 |
1.2038 |
0.02% |
1.79% |
2.82% |
1.08% |
20.34% |
正常 |
长城短债D 019872 |
R2 |
邹德立 |
1.2146 20250603 |
1.2146 |
0.02% |
1.87% |
2.98% |
1.15% |
6.57% |
正常 |
长城短债E 019873 |
R2 |
邹德立 |
1.2137 20250603 |
1.2137 |
0.02% |
1.85% |
2.93% |
1.12% |
7.20% |
正常 |
长城恒利债券A 013186 |
R2 |
魏建,华吉昶 |
1.0041 20250603 |
1.0939 |
-0.02% |
0.72% |
2.09% |
-2.65% |
9.36% |
正常 |
长城恒利债券C 013187 |
R2 |
魏建,华吉昶 |
1.0158 20250603 |
1.0842 |
-0.02% |
0.60% |
1.82% |
-2.74% |
8.44% |
正常 |
长城积极增利债券A 200013 |
R2 |
魏建,张勇 |
1.1914 20250603 |
1.6538 |
0.35% |
4.18% |
6.00% |
3.40% |
73.80% |
正常 |
长城积极增利债券C 200113 |
R2 |
魏建,张勇 |
1.3936 20250603 |
1.5840 |
0.34% |
3.97% |
5.58% |
3.23% |
63.90% |
正常 |
长城集利债券发起式A 018601 |
R2 |
马强 |
1.0668 20250603 |
1.0668 |
0.04% |
0.84% |
3.93% |
0.38% |
6.68% |
正常 |
长城集利债券发起式C 018602 |
R2 |
马强 |
1.0611 20250603 |
1.0611 |
0.04% |
0.68% |
3.58% |
0.25% |
6.11% |
正常 |
长城嘉裕六个月定开债券A 008171 |
R2 |
徐涛国 |
1.0002 20250603 |
1.0627 |
0.01% |
-0.03% |
-0.03% |
-0.03% |
6.40% |
封闭期 |
长城嘉裕六个月定开债券C 008172 |
R2 |
徐涛国 |
0.9998 20250603 |
0.9998 |
0.01% |
-2.07% |
-2.07% |
-2.07% |
-0.03% |
封闭期 |
长城嘉鑫两年定开债券A 008287 |
R2 |
徐涛国 |
1.0124 20250603 |
1.1510 |
0.02% |
0.42% |
2.54% |
0.88% |
16.13% |
封闭期 |
长城嘉鑫两年定开债券C 008288 |
R2 |
徐涛国 |
1.1223 20250603 |
1.1483 |
0.02% |
0.38% |
2.33% |
0.79% |
14.86% |
封闭期 |
长城锦利三个月定开债券A 017753 |
R2 |
张棪 |
1.0583 20250603 |
1.0583 |
0.00% |
1.12% |
3.23% |
-0.12% |
5.83% |
封闭期 |
长城锦利三个月定开债券C 017754 |
R2 |
张棪 |
1.0564 20250603 |
1.0564 |
0.00% |
1.07% |
3.12% |
-0.16% |
5.64% |
封闭期 |
长城久荣定期开放债券型发起式 005845 |
R2 |
吴冰燕 |
1.1053 20250603 |
1.2163 |
0.01% |
0.82% |
1.90% |
0.51% |
23.07% |
封闭期 |
长城久瑞三个月定开发起式债券 006045 |
R2 |
吴冰燕 |
1.1092 20250603 |
1.2017 |
0.01% |
1.29% |
2.68% |
0.39% |
20.75% |
封闭期 |
长城久稳债券A 003290 |
R2 |
吴冰燕 |
1.1361 20250603 |
1.2490 |
0.01% |
1.36% |
2.12% |
0.73% |
23.04% |
正常 |
长城久稳债券C 012566 |
R2 |
吴冰燕 |
1.1351 20250603 |
1.1351 |
0.01% |
1.33% |
2.05% |
0.70% |
11.10% |
正常 |
长城久稳债券D 012567 |
R2 |
吴冰燕 |
1.0269 20250603 |
1.1128 |
0.00% |
0.00% |
0.39% |
0.00% |
9.36% |
正常 |
长城久稳债券E 022878 |
R2 |
吴冰燕 |
1.1361 20250603 |
1.1361 |
0.01% |
- |
- |
0.74% |
0.93% |
正常 |
长城久悦债券A 006254 |
R2 |
张棪,张勇 |
1.0655 20250603 |
1.0655 |
0.37% |
3.99% |
5.61% |
4.85% |
6.51% |
正常 |
长城久悦债券C 015723 |
R2 |
张棪,张勇 |
1.0541 20250603 |
1.0541 |
0.36% |
3.78% |
5.19% |
4.67% |
-3.49% |
正常 |
长城聚利债券A 015590 |
R2 |
魏建 |
1.0362 20250603 |
1.0851 |
0.01% |
1.36% |
2.58% |
0.67% |
8.67% |
正常 |
长城聚利债券C 015591 |
R2 |
魏建 |
1.0645 20250603 |
1.0838 |
0.01% |
1.31% |
2.48% |
0.62% |
8.40% |
正常 |
长城瑞利债券A 014876 |
R2 |
魏建 |
1.0810 20250603 |
1.1084 |
-0.02% |
1.95% |
4.09% |
0.38% |
11.02% |
正常 |
长城瑞利债券C 014877 |
R2 |
魏建 |
1.0992 20250603 |
1.0992 |
-0.03% |
1.79% |
3.68% |
0.26% |
9.92% |
正常 |
长城三个月滚动持有债券A 023586 |
R2 |
华吉昶,张棪 |
1.1491 20250603 |
1.1491 |
0.04% |
- |
- |
- |
0.29% |
正常 |
长城三个月滚动持有债券B 023587 |
R2 |
华吉昶,张棪 |
1.1492 20250603 |
1.1492 |
0.03% |
- |
- |
- |
0.29% |
暂停申购 |
长城三个月滚动持有债券C 023588 |
R2 |
华吉昶,张棪 |
1.1363 20250603 |
1.1363 |
0.04% |
- |
- |
- |
0.22% |
正常 |
长城泰利债券A 009001 |
R2 |
吴冰燕 |
1.0158 20250603 |
1.1514 |
0.02% |
1.18% |
2.55% |
0.57% |
14.65% |
暂停申购 |
长城泰利债券C 009002 |
R2 |
吴冰燕 |
1.1131 20250603 |
1.1441 |
0.01% |
0.99% |
2.35% |
0.42% |
14.42% |
正常 |
长城稳固收益债券A 000333 |
R2 |
张棪 |
1.3704 20250603 |
1.3904 |
0.12% |
4.12% |
6.63% |
1.37% |
39.59% |
正常 |
长城稳固收益债券C 000334 |
R2 |
张棪 |
1.3167 20250603 |
1.3367 |
0.11% |
3.92% |
6.21% |
1.21% |
34.14% |
正常 |
长城稳健增利债券A 200009 |
R2 |
魏建 |
1.1910 20250603 |
1.8166 |
0.03% |
2.28% |
2.50% |
1.17% |
96.74% |
正常 |
长城稳健增利债券C 008974 |
R2 |
魏建 |
1.4308 20250603 |
1.4308 |
0.01% |
2.13% |
2.18% |
1.04% |
21.04% |
正常 |
长城稳健增利债券D 019775 |
R2 |
魏建 |
1.1946 20250603 |
1.1946 |
0.02% |
2.28% |
2.51% |
1.16% |
7.81% |
正常 |
长城稳健增利债券E 020605 |
R2 |
魏建 |
1.1893 20250603 |
1.1893 |
0.02% |
2.23% |
2.41% |
1.12% |
4.99% |
正常 |
长城稳利债券A 009831 |
R2 |
吴冰燕,华吉昶 |
1.0581 20250603 |
1.1501 |
0.01% |
1.99% |
3.60% |
1.08% |
15.71% |
暂停申购 |
长城稳利债券C 009832 |
R2 |
吴冰燕,华吉昶 |
1.0791 20250603 |
1.1417 |
0.01% |
1.84% |
3.29% |
0.95% |
14.58% |
暂停申购 |
长城信利一年定开债券发起式 014105 |
R2 |
吴冰燕 |
1.0429 20250603 |
1.1054 |
0.02% |
1.29% |
2.78% |
0.63% |
10.81% |
封闭期 |
长城永利债券A 016743 |
R2 |
魏建 |
1.0552 20250603 |
1.0852 |
-0.01% |
1.00% |
2.91% |
-0.21% |
8.64% |
正常 |
长城永利债券C 016744 |
R2 |
魏建 |
1.0825 20250603 |
1.0825 |
-0.01% |
0.95% |
2.79% |
-0.24% |
8.25% |
正常 |
长城裕利债券发起式A 018941 |
R2 |
吴冰燕 |
1.0741 20250603 |
1.0741 |
0.03% |
1.25% |
2.45% |
0.72% |
7.41% |
暂停申购 |
长城裕利债券发起式C 018942 |
R2 |
吴冰燕 |
1.0743 20250603 |
1.0743 |
0.03% |
1.31% |
2.50% |
0.78% |
7.43% |
暂停申购 |
长城月月鑫30天持有债券A 021425 |
R2 |
吴冰燕,邹德立 |
1.0194 20250603 |
1.0194 |
0.01% |
1.14% |
- |
0.85% |
1.94% |
正常 |
长城月月鑫30天持有债券C 021426 |
R2 |
吴冰燕,邹德立 |
1.0174 20250603 |
1.0174 |
0.01% |
1.04% |
- |
0.77% |
1.74% |
正常 |
长城悦享回报债券A 011897 |
R2 |
魏建,张勇 |
0.8884 20250603 |
0.8884 |
0.00% |
0.83% |
1.51% |
0.33% |
-11.17% |
正常 |
长城悦享回报债券C 011898 |
R2 |
魏建,张勇 |
0.8744 20250603 |
0.8744 |
-0.01% |
0.61% |
1.10% |
0.15% |
-12.57% |
正常 |
长城悦享增利债券A 001296 |
R2 |
魏建 |
1.1055 20250603 |
1.9290 |
0.05% |
0.59% |
2.19% |
0.19% |
87.62% |
正常 |
长城悦享增利债券C 014035 |
R2 |
魏建 |
1.9657 20250603 |
1.9657 |
0.04% |
0.42% |
1.87% |
0.04% |
2.91% |
正常 |
长城增强收益定开债券A 000254 |
R2 |
张棪 |
1.1170 20250603 |
1.6776 |
0.06% |
3.36% |
6.49% |
0.55% |
86.76% |
封闭期 |
长城增强收益定开债券C 000255 |
R2 |
张棪 |
1.1144 20250603 |
1.6250 |
0.05% |
3.14% |
6.06% |
0.38% |
78.27% |
封闭期 |
长城智盈添益债券发起式A 020181 |
R2 |
雷俊 |
1.0788 20250603 |
1.0788 |
0.13% |
2.43% |
5.15% |
1.09% |
7.88% |
正常 |
长城智盈添益债券发起式C 020182 |
R2 |
雷俊 |
1.0754 20250603 |
1.0754 |
0.12% |
2.27% |
4.96% |
0.96% |
7.54% |
正常 |
长城中短债债券A 023589 |
R2 |
华吉昶 |
1.1117 20250603 |
1.1117 |
0.01% |
- |
- |
- |
0.17% |
正常 |
长城中短债债券C 023590 |
R2 |
华吉昶 |
1.0994 20250603 |
1.0994 |
0.01% |
- |
- |
- |
0.11% |
正常 |
长城中债1-3年政金债指数A 008652 |
R2 |
张棪 |
1.0585 20250603 |
1.6128 |
0.00% |
0.93% |
2.62% |
0.03% |
64.71% |
正常 |
长城中债1-3年政金债指数C 008653 |
R2 |
张棪 |
1.5698 20250603 |
1.6413 |
0.01% |
0.93% |
2.63% |
0.03% |
64.38% |
正常 |
长城中债3-5年国开债指数A 009324 |
R2 |
张棪 |
1.1211 20250603 |
1.1866 |
-0.03% |
2.08% |
4.64% |
0.12% |
16.11% |
正常 |
长城中债3-5年国开债指数C 009325 |
R2 |
张棪 |
1.1914 20250603 |
1.1914 |
-0.03% |
2.02% |
4.65% |
0.08% |
19.14% |
正常 |
长城中债5-10年国开债指数A 010603 |
R2 |
张棪 |
1.1785 20250603 |
1.1985 |
-0.03% |
2.70% |
6.74% |
-0.51% |
19.86% |
正常 |
长城中债5-10年国开债指数C 010604 |
R2 |
张棪 |
1.1918 20250603 |
1.1918 |
-0.03% |
2.65% |
6.58% |
-0.55% |
19.18% |
正常 |
长城鑫利30天滚动持有中短债A 015991 |
R2 |
邹德立,徐涛国 |
1.0798 20250603 |
1.0798 |
0.03% |
1.89% |
3.19% |
1.19% |
7.97% |
正常 |
长城鑫利30天滚动持有中短债C 015992 |
R2 |
邹德立,徐涛国 |
1.0746 20250603 |
1.0746 |
0.02% |
1.78% |
2.98% |
1.09% |
7.45% |
正常 |
长城创业板指数增强发起式A 001879 |
R4 |
雷俊 |
1.4930 20250603 |
1.4930 |
0.30% |
-10.37% |
7.41% |
-5.20% |
49.30% |
正常 |
长城创业板指数增强发起式C 006928 |
R4 |
雷俊 |
1.4567 20250603 |
1.4567 |
0.29% |
-10.51% |
7.09% |
-5.32% |
67.63% |
正常 |
长城久泰沪深300指数A(后端) 201002 |
R3 |
杨建华,雷俊 |
1.7302 20250603 |
4.5902 |
0.29% |
2.20% |
7.03% |
1.26% |
365.12% |
正常 |
长城久泰沪深300指数A(前端) 200002 |
R3 |
杨建华,雷俊 |
1.7302 20250603 |
4.5902 |
0.29% |
2.20% |
7.03% |
1.26% |
365.12% |
正常 |
长城久泰沪深300指数C 006912 |
R3 |
雷俊,杨建华 |
0.9350 20250603 |
1.8836 |
0.28% |
2.04% |
6.70% |
1.14% |
5.04% |
正常 |
长城上证科创板100指数增强A 023446 |
R4 |
雷俊 |
0.9965 20250603 |
0.9965 |
0.72% |
- |
- |
- |
-0.35% |
正常 |
长城上证科创板100指数增强C 023447 |
R4 |
雷俊 |
0.9961 20250603 |
0.9961 |
0.72% |
- |
- |
- |
-0.39% |
正常 |
长城中证500指数增强A 006048 |
R3 |
雷俊 |
1.6123 20250603 |
1.6123 |
0.03% |
0.61% |
12.39% |
1.85% |
61.23% |
正常 |
长城中证500指数增强C 007413 |
R3 |
雷俊 |
1.3149 20250603 |
1.5549 |
0.03% |
0.47% |
12.05% |
1.73% |
39.73% |
正常 |
长城中证A500指数A 022762 |
R3 |
雷俊,陶曙斌 |
0.9833 20250603 |
0.9833 |
0.17% |
- |
- |
- |
-1.67% |
正常 |
长城中证A500指数C 022763 |
R3 |
雷俊,陶曙斌 |
0.9824 20250603 |
0.9824 |
0.17% |
- |
- |
- |
-1.76% |
正常 |
长城中证红利低波100指数A 022097 |
R3 |
雷俊 |
1.0319 20250603 |
1.0349 |
0.28% |
3.41% |
- |
3.59% |
3.49% |
正常 |
长城中证红利低波100指数C 022098 |
R3 |
雷俊 |
1.0305 20250603 |
1.0335 |
0.27% |
3.27% |
- |
3.47% |
3.35% |
正常 |
长城恒康稳健养老一年混合(FOF)A 007705 |
R3 |
徐力恒 |
1.0392 20250529 |
1.0392 |
0.22% |
2.29% |
6.06% |
1.88% |
3.91% |
正常 |
长城恒康稳健养老一年混合(FOF)Y 017295 |
R3 |
徐力恒 |
1.0455 20250529 |
1.0455 |
0.22% |
2.41% |
6.34% |
1.98% |
6.38% |
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 |
1.0654 20250529 |
1.0654 |
0.88% |
2.41% |
5.39% |
1.97% |
6.54% |
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 |
1.0589 20250529 |
1.0589 |
0.88% |
2.21% |
4.97% |
1.80% |
5.89% |
正常 |
长城全球新能源车股票发起式(QDII)A 501226 |
R4 |
曲少杰 |
1.4919 20250530 |
1.4919 |
-1.26% |
4.18% |
11.92% |
-0.01% |
49.19% |
正常 |
长城全球新能源车股票发起式(QDII)C 018036 |
R4 |
曲少杰 |
1.4773 20250530 |
1.4773 |
-1.26% |
4.07% |
11.48% |
-0.07% |
47.73% |
正常 |
长城中证港股通高股息指数发起(QDII)A 022325 |
R3 |
曲少杰 |
1.0513 20250530 |
1.0543 |
-0.61% |
- |
- |
- |
5.43% |
正常 |
长城中证港股通高股息指数发起(QDII)C 022326 |
R3 |
曲少杰 |
1.0512 20250530 |
1.0537 |
-0.61% |
- |
- |
- |
5.37% |
正常 |
长城中证红利低波100ETF 159228 |
R3 |
陶曙斌 |
- 20250602 |
- |
- |
- |
- |
- |
- |
封闭期 |
长城恒生科技指数(QDII)A 024148 |
R4 |
曲少杰,雷俊 |
- 20250602 |
- |
- |
- |
- |
- |
- |
发行 |
长城恒生科技指数(QDII)C 024149 |
R4 |
曲少杰,雷俊 |
- 20250602 |
- |
- |
- |
- |
- |
- |
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,洪利平 |
0.36310 20250603 |
1.0740 |
0.69% |
1.44% |
0.56% |
31.55% |
正常 |
长城工资宝货币B 004568 |
R1 |
邹德立,徐涛国,洪利平 |
0.41490 20250603 |
1.2670 |
0.79% |
1.63% |
0.64% |
22.52% |
正常 |
长城工资宝货币C 010051 |
R1 |
邹德立,徐涛国,洪利平 |
0.41490 20250603 |
1.2660 |
0.79% |
1.63% |
0.64% |
9.98% |
正常 |
长城工资宝货币D 017171 |
R1 |
邹德立,徐涛国,洪利平 |
0.34880 20250603 |
1.0230 |
0.66% |
1.39% |
0.54% |
4.02% |
正常 |
长城货币A 200003 |
R1 |
邹德立 |
0.29486 20250603 |
1.1180 |
0.63% |
1.35% |
0.52% |
72.80% |
正常 |
长城货币B 200103 |
R1 |
邹德立 |
0.36067 20250603 |
1.3610 |
0.75% |
1.60% |
0.62% |
49.37% |
正常 |
长城货币E 000861 |
R1 |
邹德立 |
0.33736 20250603 |
1.2690 |
0.70% |
1.50% |
0.58% |
29.75% |
正常 |
长城收益宝货币A 004972 |
R1 |
邹德立 |
0.37930 20250603 |
1.4200 |
0.76% |
1.65% |
0.64% |
22.69% |
正常 |
长城收益宝货币B 004973 |
R1 |
邹德立 |
0.44500 20250603 |
1.6640 |
0.89% |
1.87% |
0.74% |
24.81% |
正常 |
长城收益宝货币C 016778 |
R1 |
邹德立 |
0.44500 20250603 |
1.6640 |
0.89% |
1.87% |
0.74% |
5.85% |
正常 |
长城收益宝货币D 019023 |
R1 |
邹德立 |
0.38070 20250603 |
1.4190 |
0.76% |
1.62% |
0.64% |
3.33% |
正常 |