007194
- 债券型
- R2中低风险
- 契约型开放式
最近一年
3.02%
022286
- 混合型
- R4中高风险
- 契约型开放式
成立以来
71.19%
| 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 |
0.8382 20250624 |
0.8382 |
0.82% |
-14.06% |
-15.95% |
-12.92% |
-16.20% |
正常 |
|
长城量化精选股票C 011463 |
R3 |
雷俊 |
0.8201 20250624 |
0.8201 |
0.82% |
-14.27% |
-16.37% |
-13.12% |
-39.99% |
正常 |
|
长城量化小盘股票A 007903 |
R3 |
雷俊 |
1.2716 20250624 |
1.2716 |
1.17% |
5.00% |
19.31% |
6.23% |
27.15% |
正常 |
|
长城量化小盘股票C 019272 |
R3 |
雷俊 |
1.2604 20250624 |
1.2604 |
1.16% |
4.68% |
18.58% |
5.92% |
-3.28% |
正常 |
|
长城消费30股票A 011013 |
R4 |
杨建华,余欢 |
0.5882 20250624 |
0.5882 |
1.61% |
6.77% |
7.77% |
7.75% |
-41.21% |
正常 |
|
长城消费30股票C 011014 |
R4 |
杨建华,余欢 |
0.5737 20250624 |
0.5737 |
1.59% |
6.46% |
7.09% |
7.43% |
-42.65% |
正常 |
|
长城安心回报混合A 200007 |
R3 |
韩林,唐然 |
1.2915 20250624 |
3.4426 |
0.65% |
-0.01% |
6.49% |
2.20% |
75.73% |
正常 |
|
长城安心回报混合C 015965 |
R3 |
韩林,唐然 |
1.2687 20250624 |
1.2687 |
0.66% |
-0.30% |
5.86% |
1.91% |
-21.86% |
正常 |
|
长城半导体混合发起式A 020469 |
R4 |
杨维维 |
1.3955 20250624 |
1.3955 |
0.89% |
-2.72% |
39.02% |
0.53% |
39.55% |
正常 |
|
长城半导体混合发起式C 020470 |
R4 |
杨维维 |
1.3846 20250624 |
1.3846 |
0.89% |
-3.01% |
38.21% |
0.25% |
38.46% |
正常 |
|
长城产业成长混合A 015127 |
R3 |
陈良栋,张坚 |
0.9392 20250624 |
0.9392 |
1.19% |
8.39% |
11.54% |
8.10% |
-6.07% |
正常 |
|
长城产业成长混合C 015128 |
R3 |
陈良栋,张坚 |
0.9219 20250624 |
0.9219 |
1.19% |
8.06% |
10.79% |
7.79% |
-7.79% |
正常 |
|
长城产业趋势混合A 014788 |
R3 |
陈良栋 |
0.7663 20250624 |
0.7663 |
2.16% |
1.96% |
9.74% |
3.00% |
-23.35% |
正常 |
|
长城产业趋势混合C 014789 |
R3 |
陈良栋 |
0.7531 20250624 |
0.7531 |
2.16% |
1.65% |
9.07% |
2.70% |
-24.67% |
正常 |
|
长城产业优选混合A 020265 |
R3 |
陈良栋 |
1.1182 20250624 |
1.1182 |
2.16% |
7.31% |
- |
8.25% |
11.82% |
正常 |
|
长城产业优选混合C 020266 |
R3 |
陈良栋 |
1.1126 20250624 |
1.1126 |
2.15% |
6.98% |
- |
7.93% |
11.26% |
正常 |
|
长城产业臻选混合A 016332 |
R3 |
陈良栋 |
0.9213 20250624 |
0.9213 |
2.23% |
6.15% |
14.90% |
7.22% |
-7.87% |
正常 |
|
长城产业臻选混合C 016333 |
R3 |
陈良栋 |
0.9047 20250624 |
0.9047 |
2.24% |
5.74% |
14.00% |
6.81% |
-9.53% |
正常 |
|
长城成长先锋混合A 010049 |
R3 |
廖瀚博 |
0.7466 20250624 |
0.7466 |
1.55% |
1.63% |
0.36% |
3.26% |
-25.32% |
正常 |
|
长城成长先锋混合C 010050 |
R3 |
廖瀚博 |
0.7289 20250624 |
0.7289 |
1.55% |
1.38% |
-0.14% |
3.01% |
-27.09% |
正常 |
|
长城创新成长混合A 017751 |
R3 |
韩林 |
0.9291 20250624 |
0.9291 |
2.89% |
3.66% |
13.06% |
6.70% |
-7.09% |
正常 |
|
长城创新成长混合C 017752 |
R3 |
韩林 |
0.9175 20250624 |
0.9175 |
2.88% |
3.35% |
12.38% |
6.39% |
-8.25% |
正常 |
|
长城创新驱动混合A 009623 |
R3 |
谭小兵,杨维维 |
0.8204 20250624 |
0.8204 |
1.46% |
-1.68% |
36.89% |
1.23% |
-17.97% |
正常 |
|
长城创新驱动混合C 017458 |
R3 |
谭小兵,杨维维 |
0.8101 20250624 |
0.8101 |
1.47% |
-1.96% |
36.08% |
0.95% |
13.32% |
正常 |
|
长城大健康混合A 013037 |
R3 |
谭小兵 |
0.9443 20250624 |
0.9443 |
1.24% |
43.73% |
48.27% |
46.11% |
-5.60% |
正常 |
|
长城大健康混合C 013038 |
R3 |
谭小兵 |
0.9182 20250624 |
0.9182 |
1.25% |
43.18% |
47.10% |
45.56% |
-8.21% |
正常 |
|
长城改革红利混合A 001255 |
R3 |
赵凤飞 |
0.8479 20250624 |
0.8479 |
1.62% |
-4.64% |
24.73% |
-2.27% |
-15.97% |
正常 |
|
长城改革红利混合C 019273 |
R3 |
赵凤飞 |
0.8376 20250624 |
0.8376 |
1.63% |
-5.10% |
23.78% |
-2.72% |
-0.20% |
正常 |
|
长城港股通价值精选混合A 007132 |
R4 |
曲少杰 |
1.1649 20250624 |
1.1849 |
2.19% |
33.62% |
57.65% |
34.10% |
18.71% |
正常 |
|
长城港股通价值精选混合C 017627 |
R4 |
曲少杰 |
1.1466 20250624 |
1.1466 |
2.19% |
33.09% |
56.17% |
33.57% |
29.59% |
正常 |
|
长城国企优选混合发起式A 019277 |
R3 |
储雯玉 |
1.0147 20250624 |
1.0147 |
1.31% |
0.86% |
1.90% |
1.73% |
1.47% |
正常 |
|
长城国企优选混合发起式C 019278 |
R3 |
储雯玉 |
1.0061 20250624 |
1.0061 |
1.31% |
0.61% |
1.36% |
1.48% |
0.61% |
正常 |
|
长城核心优势混合A 007047 |
R3 |
林皓 |
1.1968 20250624 |
1.2468 |
2.16% |
10.38% |
11.27% |
13.95% |
25.66% |
正常 |
|
长城核心优势混合C 018152 |
R3 |
林皓 |
1.1809 20250624 |
1.1809 |
2.15% |
10.06% |
10.60% |
13.62% |
-13.55% |
正常 |
|
长城核心优选混合A 000030 |
R3 |
向晨 |
1.0632 20250624 |
1.9683 |
1.20% |
0.69% |
6.03% |
0.79% |
6.32% |
正常 |
|
长城核心优选混合C 019274 |
R3 |
向晨 |
1.0523 20250624 |
1.0523 |
1.19% |
0.37% |
5.44% |
0.48% |
-0.45% |
正常 |
|
长城环保主题混合A 000977 |
R4 |
廖瀚博 |
1.8352 20250624 |
1.8352 |
1.40% |
1.81% |
0.31% |
3.46% |
83.52% |
正常 |
|
长城环保主题混合C 016061 |
R4 |
廖瀚博 |
1.4780 20250624 |
1.8751 |
1.40% |
1.55% |
-0.18% |
3.21% |
-36.36% |
正常 |
|
长城价值成长六个月持有期混合A 010284 |
R3 |
韩林 |
0.6213 20250624 |
0.6213 |
1.55% |
2.63% |
10.53% |
5.38% |
-37.88% |
正常 |
|
长城价值成长六个月持有期混合C 010285 |
R3 |
韩林 |
0.6004 20250624 |
0.6004 |
1.56% |
2.21% |
9.66% |
4.96% |
-39.97% |
正常 |
|
长城价值领航混合A 013387 |
R3 |
杨建华 |
0.7396 20250624 |
0.7396 |
0.22% |
6.29% |
7.92% |
5.70% |
-26.05% |
正常 |
|
长城价值领航混合C 013388 |
R3 |
杨建华 |
0.7269 20250624 |
0.7269 |
0.21% |
6.02% |
7.40% |
5.45% |
-27.32% |
正常 |
|
长城价值优选混合A 008260 |
R3 |
杨建华,张坚 |
0.8656 20250624 |
0.9484 |
1.16% |
3.79% |
2.27% |
4.33% |
-7.64% |
正常 |
|
长城价值优选混合C 018447 |
R3 |
杨建华,张坚 |
0.8529 20250624 |
0.8529 |
1.15% |
3.43% |
1.49% |
3.99% |
-23.44% |
正常 |
|
长城价值甄选一年持有混合A 013674 |
R3 |
杨建华,陈子扬 |
0.8342 20250624 |
0.8342 |
0.17% |
13.87% |
0.31% |
16.36% |
-16.58% |
正常 |
|
长城价值甄选一年持有混合C 013675 |
R3 |
杨建华,陈子扬 |
0.8131 20250624 |
0.8131 |
0.17% |
13.42% |
-0.48% |
15.93% |
-18.69% |
正常 |
|
长城健康生活混合A 008786 |
R3 |
谭小兵 |
0.6095 20250624 |
0.6095 |
1.33% |
18.70% |
27.38% |
20.29% |
-39.06% |
正常 |
|
长城健康生活混合C 019818 |
R3 |
谭小兵 |
0.6032 20250624 |
0.6032 |
1.33% |
18.34% |
26.59% |
19.94% |
8.43% |
正常 |
|
长城健康消费混合A 013293 |
R3 |
谭小兵,余欢 |
0.6741 20250624 |
0.6741 |
2.00% |
18.97% |
22.76% |
20.40% |
-32.59% |
正常 |
|
长城健康消费混合C 020693 |
R3 |
谭小兵,余欢 |
0.6684 20250624 |
0.6684 |
2.00% |
18.74% |
22.15% |
20.19% |
28.07% |
正常 |
|
长城景气成长混合A 018939 |
R3 |
尤国梁 |
1.1315 20250624 |
1.1315 |
-1.43% |
8.13% |
21.69% |
10.38% |
13.15% |
正常 |
|
长城景气成长混合C 018940 |
R3 |
尤国梁 |
1.1194 20250624 |
1.1194 |
-1.44% |
7.81% |
20.96% |
10.06% |
11.94% |
正常 |
|
长城竞争优势六个月混合A 011455 |
R3 |
杨维维 |
0.7352 20250624 |
0.7352 |
2.84% |
7.94% |
6.77% |
9.67% |
-26.49% |
正常 |
|
长城竞争优势六个月混合C 011456 |
R3 |
杨维维 |
0.7180 20250624 |
0.7180 |
2.84% |
7.61% |
6.13% |
9.35% |
-28.21% |
正常 |
|
长城久鼎混合A 002542 |
R3 |
廖瀚博 |
1.8643 20250624 |
1.8643 |
1.18% |
1.18% |
0.25% |
2.80% |
86.43% |
正常 |
|
长城久鼎混合C 016059 |
R3 |
廖瀚博 |
1.8357 20250624 |
1.8357 |
1.17% |
0.93% |
-0.25% |
2.55% |
-35.76% |
正常 |
|
长城久富混合(LOF)A 162006 |
R3 |
陈良栋 |
1.2201 20250624 |
4.8575 |
2.16% |
2.93% |
10.74% |
3.98% |
290.01% |
正常 |
|
长城久富混合(LOF)C 015383 |
R3 |
陈良栋 |
1.4956 20250624 |
1.4956 |
2.16% |
2.62% |
10.10% |
3.67% |
-20.66% |
正常 |
|
长城久恒混合A（后端） 201001 |
R3 |
储雯玉 |
1.5697 20250624 |
3.0117 |
1.75% |
2.82% |
27.87% |
6.73% |
370.46% |
正常 |
|
长城久恒混合A（前端） 200001 |
R3 |
储雯玉 |
1.5697 20250624 |
3.0117 |
1.75% |
2.82% |
27.87% |
6.73% |
370.46% |
正常 |
|
长城久恒混合C 018216 |
R3 |
储雯玉 |
1.5487 20250624 |
1.5487 |
1.75% |
2.49% |
27.08% |
6.40% |
-27.57% |
正常 |
|
长城久惠混合A 001363 |
R3 |
程书峰,马强 |
1.5467 20250624 |
1.5467 |
0.85% |
-4.27% |
17.27% |
-3.43% |
54.67% |
正常 |
|
长城久惠混合C 017626 |
R3 |
程书峰,马强 |
1.5256 20250624 |
1.5256 |
0.85% |
-4.56% |
16.63% |
-3.71% |
-5.70% |
正常 |
|
长城久嘉创新成长混合A 004666 |
R3 |
尤国梁 |
1.7860 20250624 |
1.7860 |
0.68% |
3.84% |
36.59% |
6.37% |
78.46% |
正常 |
|
长城久嘉创新成长混合C 010052 |
R3 |
尤国梁 |
1.4981 20250624 |
1.7473 |
0.69% |
3.59% |
35.91% |
6.11% |
-1.54% |
正常 |
|
长城久润混合A 002512 |
R3 |
陈子扬 |
0.8434 20250624 |
1.0885 |
0.92% |
-0.05% |
6.58% |
1.09% |
3.30% |
正常 |
|
长城久润混合C 017885 |
R3 |
陈子扬 |
1.0217 20250624 |
1.0217 |
0.92% |
-0.32% |
6.04% |
0.84% |
-28.21% |
正常 |
|
长城久祥混合A 001613 |
R3 |
刘疆 |
0.9486 20250624 |
0.9486 |
1.02% |
-10.20% |
7.34% |
-6.87% |
-5.14% |
正常 |
|
长城久祥混合C 017462 |
R3 |
刘疆 |
0.9349 20250624 |
0.9349 |
1.03% |
-10.47% |
6.71% |
-7.13% |
2.54% |
正常 |
|
长城久益混合A 002543 |
R3 |
程书峰 |
1.1579 20250624 |
1.1579 |
1.11% |
-0.33% |
0.77% |
-0.32% |
15.79% |
正常 |
|
长城久益混合C 002544 |
R3 |
程书峰 |
1.0492 20250624 |
1.0992 |
1.11% |
-0.43% |
0.57% |
-0.41% |
10.00% |
正常 |
|
长城久源混合A 002703 |
R3 |
翁煜平 |
0.8463 20250624 |
0.8463 |
0.93% |
-9.69% |
-8.56% |
-9.67% |
-15.37% |
正常 |
|
长城久源混合C 014381 |
R3 |
翁煜平 |
0.8280 20250624 |
0.8280 |
0.93% |
-9.95% |
-9.10% |
-9.92% |
-57.24% |
正常 |
|
长城久鑫混合A 000649 |
R3 |
余欢 |
1.7051 20250624 |
2.0874 |
4.81% |
22.28% |
37.47% |
27.06% |
70.51% |
正常 |
|
长城久鑫混合C 017461 |
R3 |
余欢 |
1.6791 20250624 |
1.6791 |
4.81% |
21.94% |
36.68% |
26.71% |
4.68% |
正常 |
|
长城均衡成长混合A 019367 |
R3 |
廖瀚博 |
1.1157 20250624 |
1.1157 |
1.68% |
9.31% |
5.55% |
10.87% |
11.57% |
正常 |
|
长城均衡成长混合C 019368 |
R3 |
廖瀚博 |
1.1058 20250624 |
1.1058 |
1.66% |
8.98% |
4.92% |
10.54% |
10.58% |
正常 |
|
长城均衡优选混合A 010602 |
R3 |
苏俊彦 |
0.6835 20250624 |
0.6835 |
0.74% |
7.57% |
17.00% |
9.94% |
-31.65% |
正常 |
|
长城均衡优选混合C 020410 |
R3 |
苏俊彦 |
0.6773 20250624 |
0.6773 |
0.73% |
7.30% |
16.18% |
9.67% |
20.99% |
正常 |
|
长城科创两年定开混合A 506008 |
R4 |
赵凤飞 |
0.7465 20250624 |
0.7465 |
1.87% |
-2.81% |
34.07% |
-0.17% |
-25.35% |
封闭期 |
|
长城科创两年定开混合C 012793 |
R4 |
赵凤飞 |
0.7324 20250624 |
0.7324 |
1.86% |
-3.06% |
33.41% |
-0.42% |
-26.76% |
封闭期 |
|
长城品牌优选混合A 200008 |
R3 |
杨建华 |
1.2858 20250624 |
1.4488 |
1.06% |
-4.68% |
-4.93% |
-3.90% |
44.13% |
正常 |
|
长城品牌优选混合C 019819 |
R3 |
杨建华 |
1.2720 20250624 |
1.2720 |
1.06% |
-4.99% |
-5.51% |
-4.20% |
-13.04% |
正常 |
|
长城品质成长混合A 010410 |
R3 |
苏俊彦,杨建华 |
0.6253 20250624 |
0.6253 |
0.47% |
5.48% |
8.71% |
7.09% |
-37.48% |
正常 |
|
长城品质成长混合C 010411 |
R3 |
苏俊彦,杨建华 |
0.6087 20250624 |
0.6087 |
0.46% |
5.17% |
8.06% |
6.77% |
-39.14% |
正常 |
|
长城数字经济混合A 016507 |
R4 |
韩林 |
0.8404 20250624 |
0.8404 |
1.38% |
-4.39% |
9.44% |
-1.67% |
-15.96% |
正常 |
|
长城数字经济混合C 016508 |
R4 |
韩林 |
0.8281 20250624 |
0.8281 |
1.38% |
-4.68% |
8.77% |
-1.97% |
-17.19% |
正常 |
|
长城双动力混合A 200010 |
R3 |
苏俊彦 |
1.4406 20250624 |
2.1456 |
0.76% |
9.00% |
21.12% |
11.48% |
118.30% |
正常 |
|
长城双动力混合C 015561 |
R3 |
苏俊彦 |
1.4137 20250624 |
1.4137 |
0.76% |
8.66% |
20.38% |
11.15% |
12.02% |
正常 |
|
长城稳健成长混合A 200016 |
R3 |
程书峰 |
1.2486 20250624 |
1.9235 |
0.33% |
-4.09% |
-0.34% |
-3.80% |
24.86% |
正常 |
|
长城稳健成长混合C 019822 |
R3 |
程书峰 |
1.2367 20250624 |
1.2367 |
0.33% |
-4.38% |
-0.95% |
-4.06% |
1.49% |
正常 |
|
长城消费增值混合A 200006 |
R3 |
龙宇飞 |
1.0010 20250624 |
2.4410 |
1.71% |
3.67% |
3.61% |
6.12% |
208.78% |
正常 |
|
长城消费增值混合C 019414 |
R3 |
龙宇飞 |
0.9904 20250624 |
0.9904 |
1.70% |
3.38% |
3.00% |
5.83% |
-9.51% |
正常 |
|
长城新兴产业混合A 000976 |
R3 |
刘疆 |
2.1409 20250624 |
2.1409 |
4.62% |
1.04% |
9.32% |
2.06% |
114.09% |
正常 |
|
长城新兴产业混合C 019412 |
R3 |
刘疆 |
2.1178 20250624 |
2.1178 |
4.62% |
0.78% |
8.59% |
1.80% |
-3.82% |
正常 |
|
长城新优选混合A 002227 |
R3 |
马强 |
1.2293 20250624 |
1.4413 |
0.20% |
0.27% |
3.40% |
0.40% |
49.43% |
正常 |
|
长城新优选混合C 002228 |
R3 |
马强 |
1.2114 20250624 |
1.4384 |
0.19% |
0.02% |
2.89% |
0.17% |
46.73% |
正常 |
|
长城兴华优选一年定开混合A 012312 |
R3 |
杨建华 |
0.5593 20250624 |
0.5593 |
0.90% |
-3.57% |
-3.05% |
-2.81% |
-44.09% |
封闭期 |
|
长城兴华优选一年定开混合C 012313 |
R3 |
杨建华 |
0.5470 20250624 |
0.5470 |
0.89% |
-3.85% |
-3.63% |
-3.08% |
-45.32% |
封闭期 |
|
长城行业轮动混合A 002296 |
R3 |
杨宇 |
1.5837 20250624 |
1.5837 |
1.92% |
1.31% |
5.35% |
3.51% |
58.37% |
正常 |
|
长城行业轮动混合C 013484 |
R3 |
杨宇 |
1.5481 20250624 |
1.5481 |
1.92% |
1.00% |
4.71% |
3.21% |
-45.40% |
正常 |
|
长城研究精选混合A 006769 |
R3 |
周诗博 |
1.1381 20250624 |
1.1381 |
3.62% |
4.21% |
12.82% |
5.33% |
13.79% |
正常 |
|
长城研究精选混合C 014538 |
R3 |
周诗博 |
1.1095 20250624 |
1.1095 |
3.62% |
3.55% |
11.77% |
4.67% |
-46.09% |
正常 |
|
长城医疗保健混合A 000339 |
R4 |
谭小兵 |
3.0326 20250624 |
3.0326 |
0.07% |
31.11% |
34.91% |
33.72% |
203.26% |
正常 |
|
长城医疗保健混合C 015562 |
R4 |
谭小兵 |
2.9761 20250624 |
2.9761 |
0.07% |
30.72% |
34.07% |
33.34% |
-9.91% |
正常 |
|
长城医药产业精选混合发起式A 022286 |
R4 |
梁福睿 |
1.7119 20250624 |
1.7119 |
1.43% |
76.34% |
- |
79.29% |
71.19% |
正常 |
|
长城医药产业精选混合发起式C 022287 |
R4 |
梁福睿 |
1.7060 20250624 |
1.7060 |
1.44% |
75.89% |
- |
78.86% |
70.60% |
正常 |
|
长城医药科技六个月混合A 011673 |
R4 |
谭小兵 |
0.7853 20250624 |
0.7853 |
1.11% |
41.75% |
47.12% |
44.38% |
-21.45% |
正常 |
|
长城医药科技六个月混合C 011674 |
R4 |
谭小兵 |
0.7696 20250624 |
0.7696 |
1.10% |
41.42% |
46.40% |
44.04% |
-23.02% |
正常 |
|
长城优化升级混合A 200015 |
R3 |
周诗博 |
3.4992 20250624 |
3.6142 |
1.79% |
0.83% |
9.44% |
1.93% |
291.09% |
正常 |
|
长城优化升级混合C 013274 |
R3 |
周诗博 |
3.4194 20250624 |
3.4194 |
1.79% |
0.53% |
8.78% |
1.64% |
-30.03% |
正常 |
|
长城优选回报六个月混合A 010797 |
R3 |
马强,唐然 |
1.0072 20250624 |
1.0072 |
0.15% |
0.17% |
-0.54% |
0.68% |
0.71% |
正常 |
|
长城优选回报六个月混合C 010798 |
R3 |
马强,唐然 |
0.9895 20250624 |
0.9895 |
0.15% |
-0.02% |
-0.94% |
0.49% |
-1.06% |
正常 |
|
长城优选添利一年混合A 011359 |
R3 |
马强,程书峰 |
1.0071 20250624 |
1.0071 |
0.13% |
0.85% |
2.82% |
0.85% |
0.66% |
正常 |
|
长城优选添利一年混合C 011360 |
R3 |
马强,程书峰 |
0.9914 20250624 |
0.9914 |
0.12% |
0.65% |
2.41% |
0.66% |
-0.91% |
正常 |
|
长城优选添瑞六个月混合A 011538 |
R3 |
马强 |
1.0182 20250624 |
1.0182 |
0.23% |
-0.07% |
2.46% |
0.12% |
1.81% |
正常 |
|
长城优选添瑞六个月混合C 011539 |
R3 |
马强 |
1.0010 20250624 |
1.0010 |
0.22% |
-0.27% |
2.04% |
-0.08% |
0.09% |
正常 |
|
长城优选增强六个月混合A 009829 |
R3 |
马强,程书峰 |
1.0419 20250624 |
1.0419 |
0.12% |
0.76% |
2.61% |
0.79% |
4.19% |
正常 |
|
长城优选增强六个月混合C 009830 |
R3 |
马强,程书峰 |
1.0227 20250624 |
1.0227 |
0.12% |
0.56% |
2.20% |
0.60% |
2.27% |
正常 |
|
长城优选招益一年混合A 012685 |
R3 |
马强 |
1.0097 20250624 |
1.0097 |
0.06% |
1.14% |
2.77% |
1.15% |
1.00% |
正常 |
|
长城优选招益一年混合C 012686 |
R3 |
马强 |
0.9961 20250624 |
0.9961 |
0.06% |
0.94% |
2.37% |
0.97% |
-0.35% |
正常 |
|
长城远见成长混合A 016592 |
R3 |
廖瀚博 |
0.7238 20250624 |
0.7238 |
1.73% |
1.70% |
-0.59% |
3.65% |
-27.61% |
正常 |
|
长城远见成长混合C 016593 |
R3 |
廖瀚博 |
0.7120 20250624 |
0.7120 |
1.73% |
1.41% |
-1.19% |
3.37% |
-28.79% |
正常 |
|
长城智能产业混合A 005738 |
R3 |
赵凤飞 |
1.8613 20250624 |
1.8613 |
1.93% |
-6.04% |
22.26% |
-4.00% |
86.13% |
正常 |
|
长城智能产业混合C 019276 |
R3 |
赵凤飞 |
1.8430 20250624 |
1.8430 |
1.94% |
-6.31% |
21.55% |
-4.26% |
1.32% |
正常 |
|
长城中国智造混合A 001880 |
R3 |
雷俊 |
1.0935 20250624 |
1.0935 |
2.00% |
-10.58% |
0.97% |
-6.12% |
9.35% |
正常 |
|
长城中国智造混合C 010000 |
R3 |
雷俊 |
1.0682 20250624 |
1.0682 |
2.00% |
-10.80% |
0.47% |
-6.35% |
6.82% |
正常 |
|
长城中小盘混合A 200012 |
R3 |
周诗博 |
1.6890 20250624 |
2.0666 |
1.77% |
2.09% |
10.86% |
3.20% |
106.11% |
正常 |
|
长城中小盘混合C 015722 |
R3 |
周诗博 |
2.0295 20250624 |
2.0295 |
1.77% |
1.83% |
10.32% |
2.95% |
-24.90% |
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 |
1.0532 20250624 |
1.0532 |
0.00% |
0.65% |
1.64% |
0.60% |
5.30% |
正常 |
|
长城周期优选混合发起式A 021636 |
R4 |
陈子扬 |
0.8769 20250624 |
0.8769 |
-0.10% |
1.54% |
- |
4.80% |
-12.31% |
正常 |
|
长城周期优选混合发起式C 021637 |
R4 |
陈子扬 |
0.8724 20250624 |
0.8724 |
-0.10% |
1.25% |
- |
4.50% |
-12.76% |
正常 |
|
长城0-5年政金债A 020471 |
R2 |
张棪 |
1.0329 20250624 |
1.0329 |
-0.05% |
0.22% |
2.55% |
0.16% |
3.28% |
正常 |
|
长城0-5年政金债C 020472 |
R2 |
张棪 |
1.0305 20250624 |
1.0305 |
-0.05% |
0.18% |
2.33% |
0.12% |
3.04% |
正常 |
|
长城鼎利一年定开债券发起式 016184 |
R2 |
张棪,华吉昶 |
1.0204 20250624 |
1.0849 |
-0.02% |
0.59% |
2.58% |
0.44% |
8.79% |
封闭期 |
|
长城短债A 007194 |
R2 |
邹德立 |
1.2193 20250624 |
1.2193 |
-0.01% |
1.59% |
3.02% |
1.52% |
21.89% |
正常 |
|
长城短债C 007195 |
R2 |
邹德立 |
1.2080 20250624 |
1.2080 |
-0.01% |
1.51% |
2.85% |
1.44% |
20.76% |
正常 |
|
长城短债D 019872 |
R2 |
邹德立 |
1.2189 20250624 |
1.2189 |
-0.01% |
1.58% |
3.01% |
1.51% |
6.95% |
正常 |
|
长城短债E 019873 |
R2 |
邹德立 |
1.2180 20250624 |
1.2180 |
-0.01% |
1.56% |
2.97% |
1.48% |
7.58% |
正常 |
|
长城恒利债券A 013186 |
R2 |
魏建,华吉昶 |
1.0069 20250624 |
1.0967 |
-0.05% |
0.71% |
2.12% |
-2.38% |
9.66% |
正常 |
|
长城恒利债券C 013187 |
R2 |
魏建,华吉昶 |
1.0184 20250624 |
1.0868 |
-0.06% |
0.59% |
1.84% |
-2.49% |
8.72% |
正常 |
|
长城积极增利债券A 200013 |
R2 |
魏建,张勇 |
1.2157 20250624 |
1.6781 |
0.70% |
4.71% |
11.58% |
5.51% |
77.34% |
正常 |
|
长城积极增利债券C 200113 |
R2 |
魏建,张勇 |
1.4217 20250624 |
1.6121 |
0.70% |
4.50% |
11.14% |
5.31% |
67.20% |
正常 |
|
长城集利债券发起式A 018601 |
R2 |
马强 |
1.0691 20250624 |
1.0691 |
0.03% |
0.57% |
4.06% |
0.59% |
6.91% |
正常 |
|
长城集利债券发起式C 018602 |
R2 |
马强 |
1.0632 20250624 |
1.0632 |
0.03% |
0.42% |
3.72% |
0.44% |
6.32% |
正常 |
|
长城嘉裕六个月定开债券A 008171 |
R2 |
徐涛国 |
1.0005 20250624 |
1.0630 |
0.01% |
0.00% |
0.00% |
0.00% |
6.43% |
封闭期 |
|
长城嘉裕六个月定开债券C 008172 |
R2 |
徐涛国 |
1.0000 20250624 |
1.0000 |
0.02% |
-2.05% |
-2.05% |
-2.05% |
-0.01% |
封闭期 |
|
长城嘉鑫两年定开债券A 008287 |
R2 |
徐涛国 |
1.0137 20250624 |
1.1523 |
0.01% |
1.05% |
2.54% |
1.01% |
16.28% |
封闭期 |
|
长城嘉鑫两年定开债券C 008288 |
R2 |
徐涛国 |
1.1237 20250624 |
1.1497 |
0.01% |
0.95% |
2.34% |
0.92% |
15.00% |
封闭期 |
|
长城锦利三个月定开债券A 017753 |
R2 |
张棪 |
1.0607 20250624 |
1.0607 |
-0.02% |
2.01% |
4.91% |
1.67% |
7.90% |
封闭期 |
|
长城锦利三个月定开债券C 017754 |
R2 |
张棪 |
1.0587 20250624 |
1.0587 |
-0.02% |
1.97% |
4.81% |
1.62% |
7.70% |
封闭期 |
|
长城久荣定期开放债券型发起式 005845 |
R2 |
吴冰燕 |
1.1067 20250624 |
1.2177 |
-0.01% |
0.75% |
1.91% |
0.64% |
23.23% |
封闭期 |
|
长城久瑞三个月定开发起式债券 006045 |
R2 |
吴冰燕 |
1.1117 20250624 |
1.2042 |
-0.03% |
0.98% |
2.73% |
0.62% |
21.02% |
封闭期 |
|
长城久稳债券A 003290 |
R2 |
吴冰燕 |
1.1390 20250624 |
1.2519 |
-0.02% |
1.11% |
2.05% |
0.98% |
23.35% |
正常 |
|
长城久稳债券C 012566 |
R2 |
吴冰燕 |
1.1380 20250624 |
1.1380 |
-0.02% |
1.07% |
1.98% |
0.96% |
11.38% |
正常 |
|
长城久稳债券D 012567 |
R2 |
吴冰燕 |
1.0269 20250624 |
1.1128 |
0.00% |
0.00% |
0.06% |
0.00% |
9.36% |
正常 |
|
长城久稳债券E 022878 |
R2 |
吴冰燕 |
1.1390 20250624 |
1.1390 |
-0.02% |
1.12% |
- |
0.99% |
1.19% |
正常 |
|
长城久悦债券A 006254 |
R2 |
张棪,张勇 |
1.0775 20250624 |
1.0775 |
0.66% |
4.94% |
12.12% |
6.03% |
7.71% |
正常 |
|
长城久悦债券C 015723 |
R2 |
张棪,张勇 |
1.0658 20250624 |
1.0658 |
0.67% |
4.73% |
11.68% |
5.83% |
-2.42% |
正常 |
|
长城聚利债券A 015590 |
R2 |
魏建 |
1.0293 20250624 |
1.0875 |
-0.02% |
1.05% |
2.52% |
0.78% |
8.92% |
正常 |
|
长城聚利债券C 015591 |
R2 |
魏建 |
1.0573 20250624 |
1.0862 |
-0.02% |
0.99% |
2.41% |
0.73% |
8.65% |
正常 |
|
长城瑞利债券A 014876 |
R2 |
魏建 |
1.0868 20250624 |
1.1142 |
-0.09% |
1.45% |
4.37% |
0.92% |
11.62% |
正常 |
|
长城瑞利债券C 014877 |
R2 |
魏建 |
1.1050 20250624 |
1.1050 |
-0.10% |
1.29% |
3.96% |
0.78% |
10.50% |
正常 |
|
长城三个月滚动持有债券A 023586 |
R2 |
华吉昶,张棪 |
1.1534 20250624 |
1.1534 |
0.03% |
- |
- |
- |
0.66% |
正常 |
|
长城三个月滚动持有债券B 023587 |
R2 |
华吉昶,张棪 |
1.1535 20250624 |
1.1535 |
0.03% |
- |
- |
- |
0.66% |
暂停申购 |
|
长城三个月滚动持有债券C 023588 |
R2 |
华吉昶,张棪 |
1.1403 20250624 |
1.1403 |
0.03% |
- |
- |
- |
0.57% |
正常 |
|
长城泰利债券A 009001 |
R2 |
吴冰燕 |
1.0119 20250624 |
1.1538 |
-0.02% |
0.97% |
2.58% |
0.81% |
14.92% |
暂停申购 |
|
长城泰利债券C 009002 |
R2 |
吴冰燕 |
1.1086 20250624 |
1.1465 |
-0.03% |
0.79% |
2.38% |
0.64% |
14.67% |
正常 |
|
长城稳固收益债券A 000333 |
R2 |
张棪 |
1.3769 20250624 |
1.3969 |
0.04% |
2.67% |
7.38% |
1.85% |
40.25% |
正常 |
|
长城稳固收益债券C 000334 |
R2 |
张棪 |
1.3226 20250624 |
1.3426 |
0.03% |
2.47% |
6.95% |
1.66% |
34.74% |
正常 |
|
长城稳健增利债券A 200009 |
R2 |
魏建 |
1.1940 20250624 |
1.8196 |
-0.02% |
1.58% |
2.37% |
1.43% |
97.24% |
正常 |
|
长城稳健增利债券C 008974 |
R2 |
魏建 |
1.4342 20250624 |
1.4342 |
-0.02% |
1.43% |
2.05% |
1.28% |
21.33% |
正常 |
|
长城稳健增利债券D 019775 |
R2 |
魏建 |
1.1977 20250624 |
1.1977 |
-0.02% |
1.59% |
2.38% |
1.42% |
8.09% |
正常 |
|
长城稳健增利债券E 020605 |
R2 |
魏建 |
1.1923 20250624 |
1.1923 |
-0.01% |
1.54% |
2.28% |
1.38% |
5.25% |
正常 |
|
长城稳利债券A 009831 |
R2 |
吴冰燕,华吉昶 |
1.0619 20250624 |
1.1539 |
-0.01% |
1.56% |
3.40% |
1.44% |
16.12% |
暂停申购 |
|
长城稳利债券C 009832 |
R2 |
吴冰燕,华吉昶 |
1.0827 20250624 |
1.1453 |
-0.02% |
1.40% |
3.08% |
1.29% |
14.96% |
暂停申购 |
|
长城信利一年定开债券发起式 014105 |
R2 |
吴冰燕 |
1.0384 20250624 |
1.1079 |
-0.02% |
1.01% |
2.73% |
0.74% |
11.07% |
封闭期 |
|
长城永利债券A 016743 |
R2 |
魏建 |
1.0571 20250624 |
1.0871 |
-0.02% |
0.13% |
2.82% |
-0.03% |
8.84% |
正常 |
|
长城永利债券C 016744 |
R2 |
魏建 |
1.0844 20250624 |
1.0844 |
-0.02% |
0.09% |
2.71% |
-0.06% |
8.44% |
正常 |
|
长城裕利债券发起式A 018941 |
R2 |
吴冰燕 |
1.0766 20250624 |
1.0766 |
-0.02% |
1.05% |
2.34% |
0.96% |
7.66% |
暂停申购 |
|
长城裕利债券发起式C 018942 |
R2 |
吴冰燕 |
1.0767 20250624 |
1.0767 |
-0.03% |
1.10% |
2.38% |
1.00% |
7.67% |
暂停申购 |
|
长城月月鑫30天持有债券A 021425 |
R2 |
吴冰燕,邹德立 |
1.0214 20250624 |
1.0214 |
-0.01% |
1.12% |
2.08% |
1.05% |
2.14% |
正常 |
|
长城月月鑫30天持有债券C 021426 |
R2 |
吴冰燕,邹德立 |
1.0193 20250624 |
1.0193 |
-0.01% |
1.02% |
1.88% |
0.96% |
1.93% |
正常 |
|
长城悦享回报债券A 011897 |
R2 |
魏建,张勇 |
0.8915 20250624 |
0.8915 |
0.10% |
0.84% |
2.47% |
0.68% |
-10.86% |
正常 |
|
长城悦享回报债券C 011898 |
R2 |
魏建,张勇 |
0.8773 20250624 |
0.8773 |
0.09% |
0.64% |
2.06% |
0.48% |
-12.28% |
正常 |
|
长城悦享增利债券A 001296 |
R2 |
魏建 |
1.1115 20250624 |
1.9350 |
0.11% |
0.74% |
2.54% |
0.73% |
88.64% |
正常 |
|
长城悦享增利债券C 014035 |
R2 |
魏建 |
1.9761 20250624 |
1.9761 |
0.11% |
0.58% |
2.22% |
0.57% |
3.45% |
正常 |
|
长城增强收益定开债券A 000254 |
R2 |
张棪 |
1.1222 20250624 |
1.6828 |
0.03% |
2.14% |
6.81% |
1.02% |
87.63% |
封闭期 |
|
长城增强收益定开债券C 000255 |
R2 |
张棪 |
1.1194 20250624 |
1.6300 |
0.04% |
1.94% |
6.38% |
0.83% |
79.07% |
封闭期 |
|
长城智盈添益债券发起式A 020181 |
R2 |
雷俊 |
1.0850 20250624 |
1.0850 |
0.14% |
1.66% |
6.01% |
1.67% |
8.50% |
正常 |
|
长城智盈添益债券发起式C 020182 |
R2 |
雷俊 |
1.0814 20250624 |
1.0814 |
0.13% |
1.49% |
5.82% |
1.52% |
8.14% |
正常 |
|
长城中短债债券A 023589 |
R2 |
华吉昶 |
1.1129 20250624 |
1.1129 |
0.00% |
- |
- |
- |
0.28% |
正常 |
|
长城中短债债券C 023590 |
R2 |
华吉昶 |
1.1004 20250624 |
1.1004 |
-0.01% |
- |
- |
- |
0.20% |
正常 |
|
长城中债1-3年政金债指数A 008652 |
R2 |
张棪 |
1.0602 20250624 |
1.6145 |
-0.01% |
0.22% |
2.54% |
0.19% |
64.98% |
正常 |
|
长城中债1-3年政金债指数C 008653 |
R2 |
张棪 |
1.5722 20250624 |
1.6437 |
-0.01% |
0.20% |
2.56% |
0.18% |
64.63% |
正常 |
|
长城中债3-5年国开债指数A 009324 |
R2 |
张棪 |
1.1242 20250624 |
1.1897 |
-0.04% |
0.65% |
4.54% |
0.40% |
16.43% |
正常 |
|
长城中债3-5年国开债指数C 009325 |
R2 |
张棪 |
1.1946 20250624 |
1.1946 |
-0.04% |
0.60% |
4.54% |
0.35% |
19.46% |
正常 |
|
长城中债5-10年国开债指数A 010603 |
R2 |
张棪 |
1.1837 20250624 |
1.2037 |
-0.10% |
0.92% |
6.47% |
-0.07% |
20.39% |
正常 |
|
长城中债5-10年国开债指数C 010604 |
R2 |
张棪 |
1.1970 20250624 |
1.1970 |
-0.10% |
0.88% |
6.31% |
-0.12% |
19.70% |
正常 |
|
长城鑫利30天滚动持有中短债A 015991 |
R2 |
邹德立,徐涛国 |
1.0823 20250624 |
1.0823 |
-0.01% |
1.53% |
3.21% |
1.42% |
8.22% |
正常 |
|
长城鑫利30天滚动持有中短债C 015992 |
R2 |
邹德立,徐涛国 |
1.0770 20250624 |
1.0770 |
-0.01% |
1.42% |
3.00% |
1.32% |
7.69% |
正常 |
|
长城创业板指数增强发起式A 001879 |
R4 |
雷俊 |
1.5508 20250624 |
1.5508 |
2.66% |
-4.84% |
15.84% |
-1.53% |
55.08% |
正常 |
|
长城创业板指数增强发起式C 006928 |
R4 |
雷俊 |
1.5129 20250624 |
1.5129 |
2.67% |
-4.98% |
15.49% |
-1.67% |
74.10% |
正常 |
|
长城久泰沪深300指数A(后端) 201002 |
R3 |
杨建华,雷俊 |
1.7747 20250624 |
4.6347 |
1.24% |
2.96% |
12.53% |
3.87% |
377.08% |
正常 |
|
长城久泰沪深300指数A(前端) 200002 |
R3 |
杨建华,雷俊 |
1.7747 20250624 |
4.6347 |
1.24% |
2.96% |
12.53% |
3.87% |
377.08% |
正常 |
|
长城久泰沪深300指数C 006912 |
R3 |
雷俊,杨建华 |
0.9590 20250624 |
1.9076 |
1.25% |
2.82% |
12.19% |
3.73% |
7.74% |
正常 |
|
长城上证科创板100指数增强A 023446 |
R4 |
雷俊 |
1.0255 20250624 |
1.0255 |
2.05% |
- |
- |
- |
2.55% |
正常 |
|
长城上证科创板100指数增强C 023447 |
R4 |
雷俊 |
1.0249 20250624 |
1.0249 |
2.05% |
- |
- |
- |
2.49% |
正常 |
|
长城中证500指数增强A 006048 |
R3 |
雷俊 |
1.6584 20250624 |
1.6584 |
2.06% |
2.43% |
19.72% |
4.76% |
65.84% |
正常 |
|
长城中证500指数增强C 007413 |
R3 |
雷俊 |
1.3522 20250624 |
1.5922 |
2.05% |
2.27% |
19.36% |
4.61% |
43.70% |
正常 |
|
长城中证A500指数A 022762 |
R3 |
雷俊,陶曙斌 |
1.0008 20250624 |
1.0008 |
1.26% |
- |
- |
- |
0.08% |
正常 |
|
长城中证A500指数C 022763 |
R3 |
雷俊,陶曙斌 |
0.9998 20250624 |
0.9998 |
1.27% |
- |
- |
- |
-0.02% |
正常 |
|
长城中证红利低波100ETF联接A 022097 |
R3 |
雷俊 |
1.0318 20250624 |
1.0348 |
0.36% |
3.15% |
- |
3.58% |
3.48% |
正常 |
|
长城中证红利低波100ETF联接C 022098 |
R3 |
雷俊 |
1.0303 20250624 |
1.0333 |
0.36% |
3.02% |
- |
3.45% |
3.33% |
正常 |
|
长城中证红利低波100ETF 159228 |
R3 |
陶曙斌 |
0.9995 20250624 |
0.9995 |
0.40% |
- |
- |
- |
-0.05% |
正常 |
|
长城恒康稳健养老一年混合（FOF）A 007705 |
R3 |
徐力恒 |
1.0411 20250620 |
1.0411 |
-0.02% |
1.90% |
6.48% |
2.07% |
4.10% |
正常 |
|
长城恒康稳健养老一年混合（FOF）Y 017295 |
R3 |
徐力恒 |
1.0475 20250620 |
1.0475 |
-0.02% |
2.02% |
6.75% |
2.18% |
6.58% |
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 |
1.0547 20250620 |
1.0547 |
-0.15% |
0.33% |
6.43% |
0.95% |
5.47% |
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 |
1.0480 20250620 |
1.0480 |
-0.15% |
0.12% |
6.00% |
0.75% |
4.80% |
正常 |
|
长城恒生科技指数（QDII）A 024148 |
R4 |
曲少杰,雷俊 |
0.9997 20250619 |
0.9997 |
0.00% |
- |
- |
- |
-0.03% |
封闭期 |
|
长城恒生科技指数（QDII）C 024149 |
R4 |
曲少杰,雷俊 |
0.9997 20250619 |
0.9997 |
0.00% |
- |
- |
- |
-0.03% |
封闭期 |
|
长城全球新能源车股票发起式（QDII）A 501226 |
R4 |
曲少杰 |
1.5504 20250623 |
1.5504 |
1.17% |
1.39% |
9.65% |
3.91% |
55.04% |
正常 |
|
长城全球新能源车股票发起式（QDII）C 018036 |
R4 |
曲少杰 |
1.5345 20250623 |
1.5345 |
1.17% |
1.27% |
9.22% |
3.80% |
53.45% |
正常 |
|
长城中证港股通高股息指数发起（QDII）A 022325 |
R3 |
曲少杰 |
1.0951 20250623 |
1.1011 |
0.75% |
- |
- |
- |
10.13% |
正常 |
|
长城中证港股通高股息指数发起（QDII）C 022326 |
R3 |
曲少杰 |
1.0947 20250623 |
1.1002 |
0.75% |
- |
- |
- |
10.04% |
正常 |
| 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 |
0.29870 20250624 |
2.0520 |
0.70% |
1.43% |
0.66% |
31.68% |
正常 |
|
长城工资宝货币B 004568 |
R1 |
邹德立,徐涛国,洪利平 |
0.35030 20250624 |
2.2450 |
0.79% |
1.62% |
0.75% |
22.65% |
正常 |
|
长城工资宝货币C 010051 |
R1 |
邹德立,徐涛国,洪利平 |
0.35030 20250624 |
2.2460 |
0.79% |
1.62% |
0.75% |
10.10% |
正常 |
|
长城工资宝货币D 017171 |
R1 |
邹德立,徐涛国,洪利平 |
0.28370 20250624 |
1.9990 |
0.67% |
1.38% |
0.64% |
4.12% |
正常 |
|
长城货币A 200003 |
R1 |
邹德立 |
0.29294 20250624 |
1.1370 |
0.61% |
1.33% |
0.58% |
72.91% |
正常 |
|
长城货币B 200103 |
R1 |
邹德立 |
0.35866 20250624 |
1.3800 |
0.73% |
1.58% |
0.70% |
49.48% |
正常 |
|
长城货币E 000861 |
R1 |
邹德立 |
0.33404 20250624 |
1.2890 |
0.69% |
1.48% |
0.65% |
29.85% |
正常 |
|
长城收益宝货币A 004972 |
R1 |
邹德立 |
0.37750 20250624 |
1.4100 |
0.75% |
1.62% |
0.72% |
22.79% |
正常 |
|
长城收益宝货币B 004973 |
R1 |
邹德立 |
0.44340 20250624 |
1.6540 |
0.87% |
1.84% |
0.83% |
24.92% |
正常 |
|
长城收益宝货币C 016778 |
R1 |
邹德立 |
0.44340 20250624 |
1.6540 |
0.87% |
1.84% |
0.83% |
5.95% |
正常 |
|
长城收益宝货币D 019023 |
R1 |
邹德立 |
0.37680 20250624 |
1.4100 |
0.75% |
1.60% |
0.72% |
3.41% |
正常 |
