020181
- 债券型
- R2中低风险
- 契约型开放式
最近一年
2.38%
007132
- 混合型
- R4中高风险
- 契约型开放式
最近一年
33.50%
| 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 |
0.8466 20251212 |
0.8466 |
0.36% |
-0.12% |
-20.46% |
-12.05% |
-15.34% |
正常 |
|
长城量化精选股票C 011463 |
R3 |
雷俊 |
0.8264 20251212 |
0.8264 |
0.35% |
-0.36% |
-20.85% |
-12.46% |
-39.65% |
正常 |
|
长城量化小盘股票A 007903 |
R4 |
雷俊 |
1.3929 20251212 |
1.3929 |
-0.06% |
9.13% |
11.73% |
16.37% |
39.29% |
正常 |
|
长城量化小盘股票C 019272 |
R4 |
雷俊 |
1.3769 20251212 |
1.3769 |
-0.05% |
8.80% |
11.07% |
15.72% |
5.66% |
正常 |
|
长城消费30股票A 011013 |
R4 |
杨建华,余欢 |
0.5798 20251212 |
0.5798 |
0.82% |
-4.59% |
0.68% |
6.21% |
-42.02% |
正常 |
|
长城消费30股票C 011014 |
R4 |
杨建华,余欢 |
0.5639 20251212 |
0.5639 |
0.80% |
-4.89% |
0.07% |
5.60% |
-43.61% |
正常 |
|
长城安心回报混合A 200007 |
R3 |
韩林,唐然 |
1.5031 20251212 |
3.9189 |
0.78% |
16.38% |
13.33% |
18.94% |
360.38% |
正常 |
|
长城安心回报混合C 015965 |
R3 |
韩林,唐然 |
1.4723 20251212 |
1.4723 |
0.78% |
16.03% |
12.66% |
18.27% |
-9.44% |
正常 |
|
长城半导体混合发起式A 020469 |
R4 |
杨维维 |
2.0405 20251212 |
2.0405 |
3.20% |
54.78% |
43.50% |
47.00% |
104.05% |
正常 |
|
长城半导体混合发起式C 020470 |
R4 |
杨维维 |
2.0186 20251212 |
2.0186 |
3.20% |
54.30% |
42.62% |
46.15% |
101.86% |
正常 |
|
长城产业成长混合A 015127 |
R3 |
张坚 |
0.9608 20251212 |
0.9608 |
1.16% |
3.19% |
11.36% |
10.59% |
-3.92% |
正常 |
|
长城产业成长混合C 015128 |
R3 |
张坚 |
0.9404 20251212 |
0.9404 |
1.14% |
2.87% |
10.69% |
9.95% |
-5.96% |
正常 |
|
长城产业趋势混合A 014788 |
R3 |
陈良栋 |
0.9815 20251212 |
0.9815 |
2.11% |
28.17% |
27.15% |
31.92% |
-1.85% |
正常 |
|
长城产业趋势混合C 014789 |
R3 |
陈良栋 |
0.9618 20251212 |
0.9618 |
2.11% |
27.76% |
26.37% |
31.16% |
-3.82% |
正常 |
|
长城产业优选混合A 020265 |
R3 |
陈良栋,杨维维 |
1.3613 20251212 |
1.3613 |
3.19% |
21.83% |
28.33% |
31.78% |
36.13% |
正常 |
|
长城产业优选混合C 020266 |
R3 |
陈良栋,杨维维 |
1.3506 20251212 |
1.3506 |
3.19% |
21.45% |
27.55% |
31.01% |
35.06% |
正常 |
|
长城产业臻选混合A 016332 |
R3 |
陈良栋 |
1.1926 20251212 |
1.1926 |
2.17% |
29.60% |
33.82% |
38.79% |
19.26% |
正常 |
|
长城产业臻选混合C 016333 |
R3 |
陈良栋 |
1.1666 20251212 |
1.1666 |
2.16% |
29.09% |
32.75% |
37.73% |
16.66% |
正常 |
|
长城成长先锋混合A 010049 |
R3 |
廖瀚博 |
0.9845 20251212 |
0.9845 |
1.03% |
32.99% |
30.12% |
36.17% |
-1.55% |
正常 |
|
长城成长先锋混合C 010050 |
R3 |
廖瀚博 |
0.9589 20251212 |
0.9589 |
1.02% |
32.65% |
29.48% |
35.51% |
-4.11% |
正常 |
|
长城创新成长混合A 017751 |
R3 |
韩林 |
1.3460 20251212 |
1.3460 |
2.08% |
42.12% |
48.99% |
54.57% |
34.60% |
正常 |
|
长城创新成长混合C 017752 |
R3 |
韩林 |
1.3255 20251212 |
1.3255 |
2.08% |
41.69% |
48.10% |
53.70% |
32.55% |
正常 |
|
长城创新驱动混合A 009623 |
R3 |
杨维维 |
0.9596 20251212 |
0.9596 |
2.46% |
20.52% |
16.16% |
18.41% |
-4.04% |
正常 |
|
长城创新驱动混合C 017458 |
R3 |
杨维维 |
0.9448 20251212 |
0.9448 |
2.45% |
20.16% |
15.46% |
17.73% |
33.52% |
正常 |
|
长城大健康混合A 013037 |
R3 |
谭小兵 |
1.0002 20251212 |
1.0002 |
1.11% |
-0.89% |
42.60% |
54.76% |
0.02% |
正常 |
|
长城大健康混合C 013038 |
R3 |
谭小兵 |
0.9690 20251212 |
0.9690 |
1.11% |
-1.27% |
41.48% |
53.61% |
-3.10% |
正常 |
|
长城改革红利混合A 001255 |
R3 |
赵凤飞 |
0.9385 20251212 |
0.9385 |
1.92% |
10.89% |
4.29% |
8.17% |
-6.15% |
正常 |
|
长城改革红利混合C 019273 |
R3 |
赵凤飞 |
0.9245 20251212 |
0.9245 |
1.93% |
10.56% |
3.48% |
7.38% |
10.15% |
正常 |
|
长城港股通价值精选混合A 007132 |
R4 |
曲少杰 |
1.1780 20251212 |
1.1980 |
1.63% |
0.66% |
33.50% |
35.60% |
20.05% |
正常 |
|
长城港股通价值精选混合C 017627 |
R4 |
曲少杰 |
1.1568 20251212 |
1.1568 |
1.63% |
0.41% |
32.63% |
34.76% |
30.74% |
正常 |
|
长城国企优选混合发起式A 019277 |
R3 |
储雯玉 |
1.1128 20251212 |
1.1128 |
1.09% |
11.20% |
5.22% |
11.57% |
11.28% |
正常 |
|
长城国企优选混合发起式C 019278 |
R3 |
储雯玉 |
1.1008 20251212 |
1.1008 |
1.08% |
10.92% |
4.68% |
11.03% |
10.08% |
正常 |
|
长城核心优势混合A 007047 |
R3 |
林皓 |
1.5365 20251212 |
1.5865 |
1.20% |
26.17% |
40.55% |
46.29% |
61.23% |
正常 |
|
长城核心优势混合C 018152 |
R3 |
林皓 |
1.5118 20251212 |
1.5118 |
1.20% |
25.78% |
39.71% |
45.46% |
10.67% |
正常 |
|
长城核心优选混合A 000030 |
R3 |
向晨 |
1.2183 20251212 |
2.2554 |
0.54% |
14.96% |
15.23% |
15.49% |
16.21% |
正常 |
|
长城核心优选混合C 019274 |
R3 |
向晨 |
1.2025 20251212 |
1.2025 |
0.55% |
14.59% |
14.52% |
14.82% |
13.75% |
正常 |
|
长城环保主题混合A 000977 |
R4 |
廖瀚博 |
2.5456 20251212 |
2.5456 |
0.56% |
39.11% |
36.83% |
43.50% |
154.56% |
正常 |
|
长城环保主题混合C 016061 |
R4 |
廖瀚博 |
2.0452 20251212 |
2.4423 |
0.56% |
38.75% |
36.13% |
42.81% |
-13.53% |
正常 |
|
长城价值成长六个月持有期混合A 010284 |
R3 |
韩林 |
0.8068 20251212 |
0.8068 |
1.38% |
27.58% |
32.89% |
36.84% |
-19.32% |
正常 |
|
长城价值成长六个月持有期混合C 010285 |
R3 |
韩林 |
0.7767 20251212 |
0.7767 |
1.37% |
27.06% |
31.82% |
35.79% |
-22.33% |
正常 |
|
长城价值领航混合A 013387 |
R3 |
杨建华 |
0.7618 20251212 |
0.7618 |
0.29% |
4.06% |
9.16% |
8.88% |
-23.82% |
正常 |
|
长城价值领航混合C 013388 |
R3 |
杨建华 |
0.7470 20251212 |
0.7470 |
0.30% |
3.81% |
8.62% |
8.37% |
-25.30% |
正常 |
|
长城价值优选混合A 008260 |
R3 |
杨建华,张坚 |
0.9577 20251212 |
1.0405 |
1.52% |
9.68% |
11.14% |
15.43% |
2.25% |
正常 |
|
长城价值优选混合C 018447 |
R3 |
杨建华,张坚 |
0.9410 20251212 |
0.9410 |
1.51% |
9.34% |
10.43% |
14.73% |
-14.40% |
正常 |
|
长城价值甄选一年持有混合A 013674 |
R3 |
陈子扬 |
1.2768 20251212 |
1.2768 |
2.17% |
49.51% |
65.88% |
78.10% |
27.68% |
正常 |
|
长城价值甄选一年持有混合C 013675 |
R3 |
陈子扬 |
1.2398 20251212 |
1.2398 |
2.17% |
48.91% |
64.56% |
76.76% |
23.98% |
正常 |
|
长城健康生活混合A 008786 |
R3 |
谭小兵 |
0.6503 20251212 |
0.6503 |
0.60% |
2.31% |
22.91% |
28.34% |
-34.97% |
正常 |
|
长城健康生活混合C 019818 |
R3 |
谭小兵 |
0.6418 20251212 |
0.6418 |
0.61% |
2.02% |
22.18% |
27.62% |
14.89% |
正常 |
|
长城健康消费混合A 013293 |
R3 |
谭小兵,余欢 |
0.6650 20251212 |
0.6650 |
0.83% |
-5.34% |
12.48% |
18.77% |
-33.50% |
正常 |
|
长城健康消费混合C 020693 |
R3 |
谭小兵,余欢 |
0.6574 20251212 |
0.6574 |
0.83% |
-5.63% |
11.90% |
18.22% |
25.36% |
正常 |
|
长城景气成长混合A 018939 |
R3 |
尤国梁 |
1.3382 20251212 |
1.3382 |
1.07% |
19.90% |
18.21% |
30.54% |
33.82% |
正常 |
|
长城景气成长混合C 018940 |
R3 |
尤国梁 |
1.3203 20251212 |
1.3203 |
1.07% |
19.55% |
17.51% |
29.81% |
32.03% |
正常 |
|
长城竞争优势六个月混合A 011455 |
R3 |
杨维维,柴程森 |
0.7830 20251212 |
0.7830 |
0.82% |
5.14% |
11.59% |
16.80% |
-21.70% |
正常 |
|
长城竞争优势六个月混合C 011456 |
R3 |
杨维维,柴程森 |
0.7625 20251212 |
0.7625 |
0.82% |
4.83% |
10.91% |
16.13% |
-23.75% |
正常 |
|
长城久鼎混合A 002542 |
R3 |
廖瀚博 |
2.5162 20251212 |
2.5162 |
0.95% |
36.47% |
32.54% |
38.74% |
136.00% |
正常 |
|
长城久鼎混合C 016059 |
R3 |
廖瀚博 |
2.4718 20251212 |
2.4718 |
0.95% |
36.13% |
31.88% |
38.08% |
-15.01% |
正常 |
|
长城久富混合(LOF)A 162006 |
R3 |
陈良栋 |
1.5996 20251212 |
5.2370 |
2.15% |
31.46% |
31.38% |
36.32% |
425.36% |
正常 |
|
长城久富混合(LOF)C 015383 |
R3 |
陈良栋 |
1.9554 20251212 |
1.9554 |
2.15% |
31.07% |
30.60% |
35.55% |
4.08% |
正常 |
|
长城久恒混合A（后端） 201001 |
R3 |
储雯玉 |
2.2316 20251212 |
3.6736 |
0.65% |
42.42% |
45.33% |
51.74% |
572.52% |
正常 |
|
长城久恒混合A（前端） 200001 |
R3 |
储雯玉 |
2.2316 20251212 |
3.6736 |
0.65% |
42.42% |
45.33% |
51.74% |
572.52% |
正常 |
|
长城久恒混合C 018216 |
R3 |
储雯玉 |
2.1957 20251212 |
2.1957 |
0.65% |
42.01% |
44.44% |
50.86% |
2.69% |
正常 |
|
长城久惠混合A 001363 |
R3 |
程书峰,马强 |
1.8484 20251212 |
1.8484 |
0.35% |
19.65% |
12.58% |
15.41% |
78.45% |
正常 |
|
长城久惠混合C 017626 |
R3 |
程书峰,马强 |
1.8181 20251212 |
1.8181 |
0.35% |
19.30% |
11.90% |
14.75% |
12.38% |
正常 |
|
长城久嘉创新成长混合A 004666 |
R3 |
尤国梁 |
2.6579 20251212 |
2.6579 |
3.67% |
52.91% |
49.74% |
58.29% |
157.46% |
正常 |
|
长城久嘉创新成长混合C 010052 |
R3 |
尤国梁 |
2.2241 20251212 |
2.4733 |
3.67% |
52.51% |
48.99% |
57.54% |
41.35% |
正常 |
|
长城久润混合A 002512 |
R3 |
陈子扬 |
1.0367 20251212 |
1.2818 |
0.69% |
20.49% |
15.04% |
24.26% |
23.48% |
正常 |
|
长城久润混合C 017885 |
R3 |
陈子扬 |
1.2530 20251212 |
1.2530 |
0.68% |
20.19% |
14.46% |
23.67% |
-11.95% |
正常 |
|
长城久祥混合A 001613 |
R3 |
刘疆 |
1.7261 20251212 |
1.7261 |
3.71% |
82.54% |
57.91% |
69.46% |
63.86% |
正常 |
|
长城久祥混合C 017462 |
R3 |
刘疆 |
1.6962 20251212 |
1.6962 |
3.71% |
81.98% |
56.95% |
68.49% |
87.76% |
正常 |
|
长城久益混合A 002543 |
R3 |
程书峰 |
1.3798 20251212 |
1.3798 |
0.61% |
19.73% |
19.08% |
18.78% |
30.31% |
正常 |
|
长城久益混合C 002544 |
R3 |
程书峰 |
1.2490 20251212 |
1.2990 |
0.60% |
19.60% |
18.83% |
18.56% |
25.43% |
正常 |
|
长城久源混合A 002703 |
R3 |
翁煜平 |
0.9563 20251212 |
0.9563 |
1.22% |
15.69% |
0.24% |
2.07% |
-9.48% |
正常 |
|
长城久源混合C 014381 |
R3 |
翁煜平 |
0.9331 20251212 |
0.9331 |
1.23% |
15.35% |
-0.34% |
1.51% |
-51.82% |
正常 |
|
长城久鑫混合A 000649 |
R3 |
余欢 |
2.2597 20251212 |
2.7664 |
-0.80% |
30.10% |
58.24% |
68.38% |
116.18% |
正常 |
|
长城久鑫混合C 017461 |
R3 |
余欢 |
2.2189 20251212 |
2.2189 |
-0.80% |
29.71% |
57.31% |
67.45% |
38.72% |
正常 |
|
长城均衡成长混合A 019367 |
R3 |
廖瀚博 |
1.5697 20251212 |
1.5697 |
1.36% |
41.64% |
49.31% |
55.99% |
56.97% |
正常 |
|
长城均衡成长混合C 019368 |
R3 |
廖瀚博 |
1.5513 20251212 |
1.5513 |
1.36% |
41.21% |
48.39% |
55.07% |
55.13% |
正常 |
|
长城均衡优选混合A 010602 |
R3 |
苏俊彦 |
0.9504 20251212 |
0.9504 |
1.52% |
40.18% |
41.20% |
52.87% |
-4.96% |
正常 |
|
长城均衡优选混合C 020410 |
R3 |
苏俊彦 |
0.9407 20251212 |
0.9407 |
1.52% |
39.99% |
40.65% |
52.32% |
64.57% |
正常 |
|
长城科创两年定开混合A 506008 |
R4 |
赵凤飞 |
0.9814 20251212 |
0.9814 |
2.08% |
31.22% |
27.45% |
31.24% |
-1.86% |
封闭期 |
|
长城科创两年定开混合C 012793 |
R4 |
赵凤飞 |
0.9606 20251212 |
0.9606 |
2.08% |
30.89% |
26.81% |
30.61% |
-3.94% |
封闭期 |
|
长城品牌优选混合A 200008 |
R3 |
杨建华 |
1.3542 20251212 |
1.5172 |
0.33% |
5.03% |
-3.40% |
1.21% |
51.72% |
正常 |
|
长城品牌优选混合C 019819 |
R3 |
杨建华 |
1.3358 20251212 |
1.3358 |
0.32% |
4.70% |
-4.02% |
0.60% |
-9.20% |
正常 |
|
长城品质成长混合A 010410 |
R3 |
苏俊彦,杨建华 |
0.7381 20251212 |
0.7381 |
1.23% |
17.05% |
20.55% |
26.41% |
-26.19% |
正常 |
|
长城品质成长混合C 010411 |
R3 |
苏俊彦,杨建华 |
0.7165 20251212 |
0.7165 |
1.23% |
16.69% |
19.84% |
25.68% |
-28.35% |
正常 |
|
长城数字经济混合A 016507 |
R4 |
韩林 |
1.4211 20251212 |
1.4211 |
2.08% |
69.81% |
61.56% |
66.27% |
42.11% |
正常 |
|
长城数字经济混合C 016508 |
R4 |
韩林 |
1.3963 20251212 |
1.3963 |
2.09% |
69.29% |
60.59% |
65.30% |
39.63% |
正常 |
|
长城双动力混合A 200010 |
R3 |
苏俊彦 |
1.9434 20251212 |
2.6484 |
0.90% |
36.33% |
38.63% |
50.38% |
206.81% |
正常 |
|
长城双动力混合C 015561 |
R3 |
苏俊彦 |
1.9022 20251212 |
1.9022 |
0.90% |
35.95% |
37.81% |
49.56% |
50.60% |
正常 |
|
长城稳健成长混合A 200016 |
R3 |
程书峰 |
1.5508 20251212 |
2.3891 |
0.43% |
22.94% |
18.62% |
19.49% |
43.35% |
正常 |
|
长城稳健成长混合C 019822 |
R3 |
程书峰 |
1.5317 20251212 |
1.5317 |
0.43% |
22.58% |
17.92% |
18.82% |
24.01% |
正常 |
|
长城消费增值混合A 200006 |
R3 |
龙宇飞 |
1.0726 20251212 |
2.5126 |
0.83% |
2.46% |
4.87% |
13.71% |
230.86% |
正常 |
|
长城消费增值混合C 019414 |
R3 |
龙宇飞 |
1.0582 20251212 |
1.0582 |
0.82% |
2.15% |
4.27% |
13.08% |
-3.32% |
正常 |
|
长城新兴产业混合A 000976 |
R3 |
刘疆 |
2.4095 20251212 |
2.4095 |
-0.77% |
7.47% |
10.72% |
14.86% |
140.95% |
正常 |
|
长城新兴产业混合C 019412 |
R3 |
刘疆 |
2.3770 20251212 |
2.3770 |
-0.77% |
7.15% |
10.10% |
14.26% |
8.62% |
正常 |
|
长城新优选混合A 002227 |
R3 |
马强 |
1.2725 20251212 |
1.4845 |
0.09% |
3.64% |
3.84% |
3.93% |
54.68% |
正常 |
|
长城新优选混合C 002228 |
R3 |
马强 |
1.2510 20251212 |
1.4780 |
0.08% |
3.38% |
3.32% |
3.44% |
51.55% |
正常 |
|
长城兴华优选一年定开混合A 012312 |
R3 |
杨建华 |
0.7541 20251212 |
0.7541 |
1.10% |
33.85% |
25.60% |
31.03% |
-24.59% |
封闭期 |
|
长城兴华优选一年定开混合C 012313 |
R3 |
杨建华 |
0.7354 20251212 |
0.7354 |
1.09% |
33.44% |
24.86% |
30.30% |
-26.46% |
封闭期 |
|
长城行业轮动混合A 002296 |
R3 |
杨宇 |
2.0349 20251212 |
2.0349 |
2.19% |
29.66% |
26.85% |
33.00% |
89.86% |
正常 |
|
长城行业轮动混合C 013484 |
R3 |
杨宇 |
1.9836 20251212 |
1.9836 |
2.19% |
29.28% |
26.09% |
32.25% |
-32.98% |
正常 |
|
长城研究精选混合A 006769 |
R3 |
周诗博 |
1.5133 20251212 |
1.5133 |
1.45% |
32.68% |
35.83% |
40.06% |
51.33% |
正常 |
|
长城研究精选混合C 014538 |
R3 |
周诗博 |
1.4712 20251212 |
1.4712 |
1.46% |
32.29% |
34.57% |
38.79% |
-28.52% |
正常 |
|
长城医疗保健混合A 000339 |
R4 |
谭小兵 |
3.1000 20251212 |
3.1000 |
-0.45% |
-3.79% |
25.33% |
36.70% |
210.00% |
正常 |
|
长城医疗保健混合C 015562 |
R4 |
谭小兵 |
3.0338 20251212 |
3.0338 |
-0.45% |
-4.08% |
24.59% |
35.92% |
-9.00% |
正常 |
|
长城医药产业精选混合发起式A 022286 |
R4 |
梁福睿 |
1.8077 20251212 |
1.8077 |
1.44% |
-0.64% |
75.00% |
89.33% |
80.77% |
正常 |
|
长城医药产业精选混合发起式C 022287 |
R4 |
梁福睿 |
1.7969 20251212 |
1.7969 |
1.44% |
-0.91% |
74.08% |
88.39% |
79.69% |
正常 |
|
长城医药科技六个月混合A 011673 |
R4 |
谭小兵 |
0.8273 20251212 |
0.8273 |
1.09% |
-0.86% |
39.72% |
52.11% |
-17.27% |
正常 |
|
长城医药科技六个月混合C 011674 |
R4 |
谭小兵 |
0.8089 20251212 |
0.8089 |
1.09% |
-1.11% |
39.03% |
51.39% |
-19.11% |
正常 |
|
长城优化升级混合A 200015 |
R3 |
周诗博 |
5.0970 20251212 |
5.2120 |
1.26% |
42.18% |
44.06% |
48.48% |
469.14% |
正常 |
|
长城优化升级混合C 013274 |
R3 |
周诗博 |
4.9669 20251212 |
4.9669 |
1.26% |
41.75% |
43.21% |
47.64% |
3.05% |
正常 |
|
长城优选回报六个月混合A 010797 |
R3 |
马强,唐然 |
1.0575 20251212 |
1.0575 |
0.16% |
5.08% |
4.52% |
5.71% |
5.75% |
正常 |
|
长城优选回报六个月混合C 010798 |
R3 |
马强,唐然 |
1.0369 20251212 |
1.0369 |
0.15% |
4.86% |
4.10% |
5.30% |
3.69% |
正常 |
|
长城优选添瑞六个月混合A 011538 |
R3 |
马强 |
1.0551 20251212 |
1.0551 |
0.11% |
3.63% |
3.50% |
3.75% |
5.51% |
正常 |
|
长城优选添瑞六个月混合C 011539 |
R3 |
马强 |
1.0355 20251212 |
1.0355 |
0.13% |
3.44% |
3.10% |
3.36% |
3.55% |
正常 |
|
长城优选增强六个月混合A 009829 |
R3 |
马强,程书峰 |
1.0722 20251212 |
1.0722 |
0.12% |
2.95% |
3.76% |
3.72% |
7.22% |
正常 |
|
长城优选增强六个月混合C 009830 |
R3 |
马强,程书峰 |
1.0504 20251212 |
1.0504 |
0.11% |
2.74% |
3.35% |
3.32% |
5.04% |
正常 |
|
长城远见成长混合A 016592 |
R3 |
廖瀚博 |
0.9499 20251212 |
0.9499 |
1.03% |
32.17% |
29.56% |
36.03% |
-5.01% |
正常 |
|
长城远见成长混合C 016593 |
R3 |
廖瀚博 |
0.9317 20251212 |
0.9317 |
1.03% |
31.78% |
28.78% |
35.26% |
-6.83% |
正常 |
|
长城智能产业混合A 005738 |
R3 |
赵凤飞 |
2.0998 20251212 |
2.0998 |
1.55% |
13.09% |
4.74% |
8.30% |
109.98% |
正常 |
|
长城智能产业混合C 019276 |
R3 |
赵凤飞 |
2.0733 20251212 |
2.0733 |
1.54% |
12.74% |
4.13% |
7.70% |
15.02% |
正常 |
|
长城中国智造混合A 001880 |
R3 |
雷俊 |
1.5395 20251212 |
1.5395 |
1.17% |
42.16% |
22.83% |
32.17% |
53.95% |
正常 |
|
长城中国智造混合C 010000 |
R3 |
雷俊 |
1.5003 20251212 |
1.5003 |
1.16% |
41.81% |
22.21% |
31.54% |
-25.27% |
正常 |
|
长城中小盘混合A 200012 |
R3 |
周诗博 |
2.4831 20251212 |
2.8607 |
1.23% |
43.59% |
47.16% |
51.71% |
202.86% |
正常 |
|
长城中小盘混合C 015722 |
R3 |
周诗博 |
2.9769 20251212 |
2.9769 |
1.23% |
43.24% |
46.43% |
51.00% |
9.44% |
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 |
1.0592 20251212 |
1.0592 |
0.01% |
0.63% |
1.32% |
1.17% |
5.92% |
正常 |
|
长城周期优选混合发起式A 021636 |
R4 |
陈子扬 |
1.3335 20251212 |
1.3335 |
1.97% |
48.46% |
46.39% |
59.38% |
33.35% |
正常 |
|
长城周期优选混合发起式C 021637 |
R4 |
陈子扬 |
1.3232 20251212 |
1.3232 |
1.97% |
48.04% |
45.58% |
58.51% |
32.32% |
正常 |
|
长城0-5年政金债A 020471 |
R2 |
张棪,杨献忠 |
1.0353 20251212 |
1.0353 |
-0.06% |
0.33% |
0.91% |
0.39% |
3.53% |
正常 |
|
长城0-5年政金债C 020472 |
R2 |
张棪,杨献忠 |
1.0309 20251212 |
1.0309 |
-0.06% |
0.14% |
0.65% |
0.16% |
3.09% |
正常 |
|
长城鼎利一年定开债券发起式 016184 |
R2 |
张棪,华吉昶 |
1.0236 20251212 |
1.0881 |
-0.01% |
0.38% |
1.19% |
0.76% |
9.05% |
封闭期 |
|
长城短债A 007194 |
R2 |
邹德立 |
1.2273 20251212 |
1.2273 |
0.00% |
0.88% |
2.45% |
2.18% |
22.73% |
正常 |
|
长城短债C 007195 |
R2 |
邹德立 |
1.2151 20251212 |
1.2151 |
0.00% |
0.80% |
2.31% |
2.03% |
21.51% |
正常 |
|
长城短债D 019872 |
R2 |
邹德立 |
1.2270 20251212 |
1.2270 |
0.00% |
0.88% |
2.46% |
2.18% |
7.62% |
正常 |
|
长城短债E 019873 |
R2 |
邹德立 |
1.2258 20251212 |
1.2258 |
0.00% |
0.86% |
2.41% |
2.13% |
7.52% |
正常 |
|
长城丰泽债券A 024150 |
R2 |
张棪 |
1.0002 20251212 |
1.0002 |
0.02% |
- |
- |
- |
0.02% |
封闭期 |
|
长城丰泽债券C 024151 |
R2 |
张棪 |
1.0001 20251212 |
1.0001 |
0.01% |
- |
- |
- |
0.01% |
封闭期 |
|
长城恒利债券A 013186 |
R2 |
魏建,华吉昶 |
0.9896 20251212 |
1.0794 |
-0.12% |
-1.63% |
-0.93% |
-1.07% |
7.99% |
正常 |
|
长城恒利债券C 013187 |
R2 |
魏建,华吉昶 |
0.9997 20251212 |
1.0681 |
-0.13% |
-1.76% |
-1.18% |
-1.31% |
6.72% |
正常 |
|
长城积极增利债券A 200013 |
R3 |
魏建,张勇 |
1.3504 20251212 |
1.8128 |
0.46% |
11.70% |
14.70% |
17.20% |
96.96% |
正常 |
|
长城积极增利债券C 200113 |
R3 |
魏建,张勇 |
1.5764 20251212 |
1.7668 |
0.47% |
11.49% |
14.25% |
16.77% |
85.38% |
正常 |
|
长城积极增利债券D 025278 |
R3 |
魏建,张勇 |
1.3505 20251212 |
1.3505 |
0.46% |
- |
- |
- |
1.22% |
正常 |
|
长城集利债券发起式A 018601 |
R2 |
马强 |
1.0819 20251212 |
1.0819 |
0.05% |
1.26% |
1.92% |
1.80% |
8.19% |
正常 |
|
长城集利债券发起式C 018602 |
R2 |
马强 |
1.0744 20251212 |
1.0744 |
0.05% |
1.11% |
1.62% |
1.50% |
7.44% |
正常 |
|
长城集利债券发起式E 025062 |
R2 |
马强 |
1.0837 20251212 |
1.0837 |
0.06% |
- |
- |
- |
1.18% |
正常 |
|
长城嘉裕六个月定开债券A 008171 |
R2 |
徐涛国 |
1.0031 20251212 |
1.0716 |
0.01% |
0.89% |
0.91% |
0.91% |
8.90% |
封闭期 |
|
长城嘉裕六个月定开债券C 008172 |
R2 |
徐涛国 |
1.0025 20251212 |
1.0075 |
0.00% |
0.78% |
0.75% |
0.75% |
8.00% |
封闭期 |
|
长城嘉鑫两年定开债券A 008287 |
R2 |
徐涛国 |
1.0019 20251212 |
1.1640 |
0.01% |
1.22% |
2.35% |
2.17% |
17.64% |
封闭期 |
|
长城嘉鑫两年定开债券C 008288 |
R2 |
徐涛国 |
1.1116 20251212 |
1.1616 |
0.01% |
1.13% |
2.15% |
1.99% |
16.23% |
封闭期 |
|
长城锦利三个月定开债券A 017753 |
R2 |
张棪 |
1.0437 20251212 |
1.0617 |
-0.04% |
0.17% |
0.88% |
0.20% |
6.17% |
封闭期 |
|
长城锦利三个月定开债券C 017754 |
R2 |
张棪 |
1.0413 20251212 |
1.0593 |
-0.03% |
0.13% |
0.79% |
0.11% |
5.93% |
封闭期 |
|
长城久荣定期开放债券型发起式 005845 |
R2 |
吴冰燕,杨献忠 |
1.1037 20251212 |
1.2254 |
0.00% |
0.76% |
1.56% |
1.34% |
24.06% |
封闭期 |
|
长城久瑞三个月定开发起式债券 006045 |
R2 |
吴冰燕,杨献忠 |
1.0779 20251212 |
1.2060 |
-0.04% |
0.25% |
1.36% |
0.92% |
21.22% |
封闭期 |
|
长城久稳债券A 003290 |
R2 |
吴冰燕 |
1.1443 20251212 |
1.2572 |
0.00% |
0.59% |
1.77% |
1.45% |
27.70% |
正常 |
|
长城久稳债券C 012566 |
R2 |
吴冰燕 |
1.1430 20251212 |
1.1430 |
-0.01% |
0.56% |
1.72% |
1.40% |
11.87% |
正常 |
|
长城久稳债券D 012567 |
R2 |
吴冰燕 |
1.0269 20251212 |
1.1128 |
0.00% |
0.00% |
0.00% |
0.00% |
9.36% |
正常 |
|
长城久稳债券E 022878 |
R2 |
吴冰燕 |
1.1440 20251212 |
1.1440 |
-0.01% |
0.56% |
- |
1.44% |
1.56% |
正常 |
|
长城久悦债券A 006254 |
R3 |
张棪,张勇 |
1.2132 20251212 |
1.2132 |
0.61% |
12.95% |
15.17% |
19.39% |
21.32% |
正常 |
|
长城久悦债券C 015723 |
R3 |
张棪,张勇 |
1.1977 20251212 |
1.1977 |
0.60% |
12.72% |
14.71% |
18.93% |
9.17% |
正常 |
|
长城聚利债券A 015590 |
R2 |
魏建 |
1.0288 20251212 |
1.0870 |
-0.01% |
0.05% |
1.21% |
0.85% |
8.87% |
正常 |
|
长城聚利债券C 015591 |
R2 |
魏建 |
1.0563 20251212 |
1.0852 |
-0.01% |
-0.00% |
1.11% |
0.76% |
8.54% |
正常 |
|
长城瑞利债券A 014876 |
R2 |
魏建 |
1.0101 20251212 |
1.0854 |
-0.31% |
-2.50% |
-0.93% |
-1.77% |
8.65% |
正常 |
|
长城瑞利债券C 014877 |
R2 |
魏建 |
1.0254 20251212 |
1.0741 |
-0.31% |
-2.66% |
-1.24% |
-2.05% |
7.39% |
正常 |
|
长城三个月滚动持有债券A 023586 |
R2 |
华吉昶,张棪 |
1.1646 20251212 |
1.1646 |
0.04% |
1.08% |
- |
- |
1.64% |
正常 |
|
长城三个月滚动持有债券B 023587 |
R2 |
华吉昶,张棪 |
1.1647 20251212 |
1.1647 |
0.04% |
1.08% |
- |
- |
1.64% |
暂停申购 |
|
长城三个月滚动持有债券C 023588 |
R2 |
华吉昶,张棪 |
1.1497 20251212 |
1.1497 |
0.03% |
0.92% |
- |
- |
1.42% |
正常 |
|
长城泰利债券A 009001 |
R2 |
吴冰燕 |
1.0160 20251212 |
1.1579 |
-0.02% |
0.49% |
1.61% |
1.27% |
16.85% |
暂停申购 |
|
长城泰利债券C 009002 |
R2 |
吴冰燕 |
1.1114 20251212 |
1.1493 |
-0.02% |
0.33% |
1.26% |
0.95% |
14.98% |
正常 |
|
长城稳固收益债券A 000333 |
R2 |
张棪 |
1.3949 20251212 |
1.4149 |
0.10% |
1.38% |
4.29% |
3.18% |
42.09% |
正常 |
|
长城稳固收益债券C 000334 |
R2 |
张棪 |
1.3374 20251212 |
1.3574 |
0.10% |
1.18% |
3.88% |
2.80% |
36.25% |
正常 |
|
长城稳固收益债券D 026249 |
R2 |
张棪 |
1.3949 20251212 |
1.3949 |
0.10% |
- |
- |
- |
0.06% |
正常 |
|
长城稳健增利债券A 200009 |
R2 |
魏建 |
1.2006 20251212 |
1.8262 |
0.00% |
0.68% |
2.47% |
1.99% |
106.81% |
正常 |
|
长城稳健增利债券C 008974 |
R2 |
魏建 |
1.4401 20251212 |
1.4401 |
0.00% |
0.52% |
2.16% |
1.69% |
22.10% |
正常 |
|
长城稳健增利债券D 019775 |
R2 |
魏建 |
1.2043 20251212 |
1.2043 |
0.00% |
0.68% |
2.47% |
1.98% |
8.70% |
正常 |
|
长城稳健增利债券E 020605 |
R2 |
魏建 |
1.1982 20251212 |
1.1982 |
0.00% |
0.62% |
2.36% |
1.88% |
5.77% |
正常 |
|
长城稳健增利债券F 025477 |
R2 |
魏建 |
1.1957 20251212 |
1.1957 |
0.00% |
- |
- |
- |
0.04% |
正常 |
|
长城稳利债券A 009831 |
R2 |
吴冰燕,华吉昶 |
1.0476 20251212 |
1.1639 |
0.02% |
1.11% |
2.93% |
2.40% |
17.21% |
暂停申购 |
|
长城稳利债券C 009832 |
R2 |
吴冰燕,华吉昶 |
1.0666 20251212 |
1.1540 |
0.02% |
0.96% |
2.61% |
2.10% |
15.88% |
暂停申购 |
|
长城信利一年定开债券发起式 014105 |
R2 |
吴冰燕 |
1.0374 20251212 |
1.1119 |
-0.01% |
0.50% |
1.59% |
1.26% |
11.50% |
封闭期 |
|
长城兴达债券A 024954 |
R2 |
张棪 |
1.0009 20251212 |
1.0009 |
0.05% |
- |
- |
- |
0.09% |
正常 |
|
长城兴达债券C 024955 |
R2 |
张棪 |
1.0002 20251212 |
1.0002 |
0.05% |
- |
- |
- |
0.02% |
正常 |
|
长城永利债券A 016743 |
R2 |
魏建 |
1.0531 20251212 |
1.0831 |
-0.13% |
-0.30% |
0.16% |
-0.41% |
8.43% |
正常 |
|
长城永利债券C 016744 |
R2 |
魏建 |
1.0798 20251212 |
1.0798 |
-0.13% |
-0.35% |
0.06% |
-0.49% |
7.98% |
正常 |
|
长城裕利债券发起式A 018941 |
R2 |
吴冰燕 |
1.0740 20251212 |
1.0840 |
0.00% |
0.80% |
1.95% |
1.65% |
8.40% |
暂停申购 |
|
长城裕利债券发起式C 018942 |
R2 |
吴冰燕 |
1.0742 20251212 |
1.0842 |
0.00% |
0.80% |
2.00% |
1.71% |
8.42% |
暂停申购 |
|
长城元利债券A 023698 |
R2 |
魏建 |
1.0006 20251212 |
1.0006 |
-0.02% |
- |
- |
- |
0.06% |
正常 |
|
长城元利债券C 023699 |
R2 |
魏建 |
1.0005 20251212 |
1.0005 |
-0.02% |
- |
- |
- |
0.05% |
正常 |
|
长城月月鑫30天持有债券A 021425 |
R2 |
吴冰燕,邹德立 |
1.0291 20251212 |
1.0291 |
0.00% |
0.84% |
1.99% |
1.81% |
2.91% |
正常 |
|
长城月月鑫30天持有债券C 021426 |
R2 |
吴冰燕,邹德立 |
1.0260 20251212 |
1.0260 |
0.00% |
0.74% |
1.79% |
1.62% |
2.60% |
正常 |
|
长城悦享回报债券A 011897 |
R2 |
魏建,张勇 |
0.8963 20251212 |
0.8963 |
0.20% |
0.59% |
1.09% |
1.22% |
-10.37% |
正常 |
|
长城悦享回报债券C 011898 |
R2 |
魏建,张勇 |
0.8804 20251212 |
0.8804 |
0.20% |
0.40% |
0.69% |
0.84% |
-11.96% |
正常 |
|
长城悦享增利债券A 001296 |
R2 |
魏建 |
1.1292 20251212 |
1.9527 |
0.04% |
1.80% |
2.35% |
2.34% |
5.21% |
正常 |
|
长城悦享增利债券C 014035 |
R2 |
魏建 |
2.0047 20251212 |
2.0047 |
0.03% |
1.64% |
2.02% |
2.03% |
4.88% |
正常 |
|
长城增强收益定开债券A 000254 |
R2 |
张棪 |
1.1097 20251212 |
1.6963 |
0.03% |
1.36% |
3.64% |
2.74% |
89.82% |
封闭期 |
|
长城增强收益定开债券C 000255 |
R2 |
张棪 |
1.1180 20251212 |
1.6414 |
0.03% |
1.16% |
3.24% |
2.36% |
80.80% |
封闭期 |
|
长城智盈添益债券发起式A 020181 |
R2 |
雷俊 |
1.0707 20251212 |
1.0907 |
0.11% |
0.61% |
2.38% |
2.20% |
9.07% |
正常 |
|
长城智盈添益债券发起式C 020182 |
R2 |
雷俊 |
1.0657 20251212 |
1.0857 |
0.11% |
0.46% |
2.08% |
1.92% |
8.57% |
正常 |
|
长城中短债债券A 023589 |
R2 |
华吉昶 |
1.1194 20251212 |
1.1194 |
-0.01% |
0.66% |
- |
- |
0.87% |
正常 |
|
长城中短债债券C 023590 |
R2 |
华吉昶 |
1.1053 20251212 |
1.1053 |
0.00% |
0.51% |
- |
- |
0.65% |
正常 |
|
长城中债1-3年政金债指数A 008652 |
R2 |
张棪 |
1.0645 20251212 |
1.6188 |
0.00% |
0.47% |
1.05% |
0.60% |
65.65% |
正常 |
|
长城中债1-3年政金债指数C 008653 |
R2 |
张棪 |
1.5785 20251212 |
1.6500 |
-0.01% |
0.46% |
1.04% |
0.58% |
65.29% |
正常 |
|
长城中债3-5年国开债指数A 009324 |
R2 |
张棪 |
1.1251 20251212 |
1.1906 |
-0.04% |
0.18% |
1.39% |
0.48% |
20.00% |
正常 |
|
长城中债3-5年国开债指数C 009325 |
R2 |
张棪 |
1.1954 20251212 |
1.1954 |
-0.03% |
0.16% |
1.31% |
0.42% |
19.54% |
正常 |
|
长城中债5-10年国开债指数A 010603 |
R2 |
张棪 |
1.1669 20251212 |
1.1869 |
-0.15% |
-1.29% |
0.20% |
-0.96% |
18.68% |
正常 |
|
长城中债5-10年国开债指数C 010604 |
R2 |
张棪 |
1.1796 20251212 |
1.1796 |
-0.14% |
-1.33% |
0.12% |
-1.03% |
17.96% |
正常 |
|
长城鑫利30天滚动持有中短债A 015991 |
R2 |
邹德立,徐涛国 |
1.0924 20251212 |
1.0924 |
0.01% |
1.04% |
2.67% |
2.37% |
9.24% |
正常 |
|
长城鑫利30天滚动持有中短债C 015992 |
R2 |
邹德立,徐涛国 |
1.0861 20251212 |
1.0861 |
0.01% |
0.94% |
2.47% |
2.17% |
8.61% |
正常 |
|
长城创业板指数增强发起式A 001879 |
R4 |
雷俊 |
2.3962 20251212 |
2.3962 |
0.85% |
55.69% |
41.14% |
52.15% |
175.74% |
正常 |
|
长城创业板指数增强发起式C 006928 |
R4 |
雷俊 |
2.3343 20251212 |
2.3343 |
0.84% |
55.45% |
40.72% |
51.72% |
168.62% |
正常 |
|
长城国证自由现金流指数A 024078 |
R3 |
陶曙斌 |
1.0542 20251212 |
1.0562 |
0.75% |
- |
- |
- |
5.63% |
正常 |
|
长城国证自由现金流指数C 024079 |
R3 |
陶曙斌 |
1.0533 20251212 |
1.0553 |
0.75% |
- |
- |
- |
5.54% |
正常 |
|
长城久泰沪深300指数A(后端) 201002 |
R3 |
杨建华,雷俊 |
2.1523 20251212 |
5.0123 |
0.69% |
22.52% |
24.41% |
25.97% |
456.83% |
正常 |
|
长城久泰沪深300指数A(前端) 200002 |
R3 |
杨建华,雷俊 |
2.1523 20251212 |
5.0123 |
0.69% |
22.52% |
24.41% |
25.97% |
456.83% |
正常 |
|
长城久泰沪深300指数C 006912 |
R3 |
雷俊,杨建华 |
1.1615 20251212 |
2.1101 |
0.69% |
22.35% |
24.05% |
25.64% |
49.05% |
正常 |
|
长城上证科创板100指数增强A 023446 |
R4 |
雷俊,向晨 |
1.2943 20251212 |
1.2943 |
1.92% |
28.34% |
- |
- |
29.43% |
正常 |
|
长城上证科创板100指数增强C 023447 |
R4 |
雷俊,向晨 |
1.2910 20251212 |
1.2910 |
1.92% |
28.08% |
- |
- |
29.10% |
正常 |
|
长城上证科创板综合指数A 023934 |
R4 |
陶曙斌 |
0.9849 20251212 |
0.9849 |
1.62% |
- |
- |
- |
-1.51% |
正常 |
|
长城上证科创板综合指数C 023935 |
R4 |
陶曙斌 |
0.9841 20251212 |
0.9841 |
1.61% |
- |
- |
- |
-1.59% |
正常 |
|
长城中证500指数增强A 006048 |
R3 |
雷俊 |
2.1633 20251212 |
2.1633 |
1.24% |
31.68% |
30.89% |
36.66% |
116.81% |
正常 |
|
长城中证500指数增强C 007413 |
R3 |
雷俊 |
1.7614 20251212 |
2.0014 |
1.24% |
31.49% |
30.50% |
36.27% |
124.07% |
正常 |
|
长城中证A500指数A 022762 |
R3 |
雷俊,陶曙斌 |
1.1976 20251212 |
1.1976 |
0.76% |
20.04% |
- |
- |
19.76% |
正常 |
|
长城中证A500指数C 022763 |
R3 |
雷俊,陶曙斌 |
1.1949 20251212 |
1.1949 |
0.75% |
19.87% |
- |
- |
19.49% |
正常 |
|
长城中证红利低波100ETF联接A 022097 |
R3 |
雷俊 |
1.0514 20251212 |
1.0724 |
-0.15% |
- |
- |
- |
3.76% |
正常 |
|
长城中证红利低波100ETF联接C 022098 |
R3 |
雷俊 |
1.0486 20251212 |
1.0696 |
-0.15% |
- |
- |
- |
3.63% |
正常 |
|
长城中证红利低波100ETF 159228 |
R3 |
陶曙斌 |
1.0424 20251212 |
1.0424 |
-0.16% |
3.93% |
- |
- |
4.24% |
正常 |
|
长城恒康稳健养老一年混合（FOF）A 007705 |
R3 |
徐力恒 |
1.0882 20251210 |
1.0882 |
0.06% |
4.36% |
6.29% |
6.69% |
8.82% |
正常 |
|
长城恒康稳健养老一年混合（FOF）Y 017295 |
R3 |
徐力恒 |
1.0960 20251210 |
1.0960 |
0.05% |
4.48% |
6.53% |
6.91% |
11.52% |
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 |
1.2281 20251210 |
1.2281 |
0.20% |
14.90% |
16.33% |
17.54% |
22.81% |
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 |
1.2181 20251210 |
1.2181 |
0.20% |
14.69% |
15.88% |
17.10% |
21.81% |
正常 |
|
长城睿达多元稳健3个月持有混合发起（FOF）A 024506 |
R3 |
杨光 |
0.9962 20251205 |
0.9962 |
-0.02% |
- |
- |
- |
-0.38% |
封闭期 |
|
长城睿达多元稳健3个月持有混合发起（FOF）C 024507 |
R3 |
杨光 |
0.9958 20251205 |
0.9958 |
-0.03% |
- |
- |
- |
-0.42% |
封闭期 |
|
长城港股医疗保健精选混合发起（QDII）A 025174 |
R4 |
曲少杰,梁福睿 |
0.8353 20251211 |
0.8353 |
-1.25% |
- |
- |
- |
-16.47% |
正常 |
|
长城港股医疗保健精选混合发起（QDII）C 025175 |
R4 |
曲少杰,梁福睿 |
0.8337 20251211 |
0.8337 |
-1.27% |
- |
- |
- |
-16.63% |
正常 |
|
长城恒生科技指数（QDII）A 024148 |
R4 |
曲少杰,雷俊 |
1.0056 20251211 |
1.0056 |
-0.87% |
- |
- |
- |
0.56% |
正常 |
|
长城恒生科技指数（QDII）C 024149 |
R4 |
曲少杰,雷俊 |
1.0043 20251211 |
1.0043 |
-0.87% |
- |
- |
- |
0.43% |
正常 |
|
长城全球新能源车股票发起式（QDII）A 501226 |
R4 |
曲少杰 |
1.9789 20251211 |
1.9789 |
-0.92% |
26.54% |
30.96% |
32.63% |
97.89% |
正常 |
|
长城全球新能源车股票发起式（QDII）C 018036 |
R4 |
曲少杰 |
1.9532 20251211 |
1.9532 |
-0.91% |
26.16% |
30.42% |
32.12% |
95.32% |
正常 |
|
长城中证港股通高股息指数发起（QDII）A 022325 |
R3 |
曲少杰 |
1.1376 20251211 |
1.1586 |
-0.37% |
5.86% |
- |
- |
15.90% |
正常 |
|
长城中证港股通高股息指数发起（QDII）C 022326 |
R3 |
曲少杰 |
1.1359 20251211 |
1.1564 |
-0.37% |
5.72% |
- |
- |
15.67% |
正常 |
|
长城沪深300自由现金流指数A 024225 |
R3 |
陶曙斌 |
- 20251212 |
- |
- |
- |
- |
- |
- |
发行 |
|
长城沪深300自由现金流指数C 024226 |
R3 |
陶曙斌 |
- 20251212 |
- |
- |
- |
- |
- |
- |
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 |
0.26640 20251213 |
1.0760 |
0.62% |
1.30% |
1.21% |
32.40% |
正常 |
|
长城工资宝货币B 004568 |
R1 |
邹德立,徐涛国,洪利平 |
0.31850 20251213 |
1.2680 |
0.71% |
1.50% |
1.40% |
23.43% |
正常 |
|
长城工资宝货币C 010051 |
R1 |
邹德立,徐涛国,洪利平 |
0.31850 20251213 |
1.2680 |
0.71% |
1.50% |
1.40% |
10.80% |
正常 |
|
长城工资宝货币D 017171 |
R1 |
邹德立,徐涛国,洪利平 |
0.25270 20251213 |
1.0230 |
0.59% |
1.25% |
1.16% |
4.67% |
正常 |
|
长城货币A 200003 |
R1 |
邹德立,洪利平 |
0.26729 20251213 |
1.0020 |
0.52% |
1.14% |
1.07% |
73.74% |
正常 |
|
长城货币B 200103 |
R1 |
邹德立,洪利平 |
0.33304 20251213 |
1.2450 |
0.64% |
1.38% |
1.30% |
50.37% |
正常 |
|
长城货币E 000861 |
R1 |
邹德立,洪利平 |
0.30839 20251213 |
1.1550 |
0.59% |
1.29% |
1.21% |
30.54% |
正常 |
|
长城收益宝货币A 004972 |
R1 |
邹德立 |
0.32950 20251213 |
1.2270 |
0.66% |
1.42% |
1.33% |
23.54% |
正常 |
|
长城收益宝货币B 004973 |
R1 |
邹德立 |
0.39530 20251213 |
1.4710 |
0.78% |
1.66% |
1.56% |
25.83% |
正常 |
|
长城收益宝货币C 016778 |
R1 |
邹德立 |
0.39530 20251213 |
1.4710 |
0.78% |
1.66% |
1.56% |
6.71% |
正常 |
|
长城收益宝货币D 019023 |
R1 |
邹德立 |
0.32950 20251213 |
1.2270 |
0.66% |
1.42% |
1.33% |
4.05% |
正常 |
