007194
- 债券型
- R2中低风险
- 契约型开放式
最近一年
2.96%
022286
- 混合型
- R4中高风险
- 契约型开放式
成立以来
66.46%
| 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 |
0.8722 20250606 |
0.8722 |
0.16% |
-13.62% |
-19.71% |
-9.39% |
-12.80% |
正常 |
|
长城量化精选股票C 011463 |
R3 |
雷俊 |
0.8535 20250606 |
0.8535 |
0.16% |
-13.84% |
-20.11% |
-9.59% |
-37.54% |
正常 |
|
长城量化小盘股票A 007903 |
R3 |
雷俊 |
1.2699 20250606 |
1.2699 |
0.46% |
4.32% |
14.11% |
6.09% |
26.98% |
正常 |
|
长城量化小盘股票C 019272 |
R3 |
雷俊 |
1.2592 20250606 |
1.2592 |
0.45% |
4.01% |
13.43% |
5.82% |
-3.38% |
正常 |
|
长城消费30股票A 011013 |
R4 |
杨建华,余欢 |
0.5915 20250606 |
0.5915 |
-1.14% |
7.47% |
2.42% |
8.35% |
-40.88% |
正常 |
|
长城消费30股票C 011014 |
R4 |
杨建华,余欢 |
0.5771 20250606 |
0.5771 |
-1.13% |
7.15% |
1.80% |
8.07% |
-42.31% |
正常 |
|
长城安心回报混合A 200007 |
R3 |
韩林,唐然 |
1.2766 20250606 |
3.4090 |
-0.21% |
-2.08% |
5.50% |
1.02% |
73.71% |
正常 |
|
长城安心回报混合C 015965 |
R3 |
韩林,唐然 |
1.2544 20250606 |
1.2544 |
-0.21% |
-2.37% |
4.87% |
0.76% |
-22.74% |
正常 |
|
长城半导体混合发起式A 020469 |
R4 |
杨维维 |
1.3725 20250606 |
1.3725 |
0.12% |
-1.89% |
40.34% |
-1.12% |
37.25% |
正常 |
|
长城半导体混合发起式C 020470 |
R4 |
杨维维 |
1.3622 20250606 |
1.3622 |
0.12% |
-2.18% |
39.53% |
-1.38% |
36.22% |
正常 |
|
长城产业成长混合A 015127 |
R3 |
陈良栋,张坚 |
0.9224 20250606 |
0.9224 |
-0.12% |
9.03% |
9.48% |
6.17% |
-7.75% |
正常 |
|
长城产业成长混合C 015128 |
R3 |
陈良栋,张坚 |
0.9057 20250606 |
0.9057 |
-0.12% |
8.71% |
8.75% |
5.89% |
-9.41% |
正常 |
|
长城产业趋势混合A 014788 |
R3 |
陈良栋 |
0.7589 20250606 |
0.7589 |
-1.02% |
1.16% |
8.79% |
2.00% |
-24.09% |
正常 |
|
长城产业趋势混合C 014789 |
R3 |
陈良栋 |
0.7460 20250606 |
0.7460 |
-1.02% |
0.85% |
8.13% |
1.73% |
-25.38% |
正常 |
|
长城产业优选混合A 020265 |
R3 |
陈良栋 |
1.1063 20250606 |
1.1063 |
-0.98% |
6.00% |
- |
7.10% |
10.63% |
正常 |
|
长城产业优选混合C 020266 |
R3 |
陈良栋 |
1.1011 20250606 |
1.1011 |
-0.99% |
5.68% |
- |
6.81% |
10.11% |
正常 |
|
长城产业臻选混合A 016332 |
R3 |
陈良栋 |
0.9116 20250606 |
0.9116 |
-0.95% |
5.30% |
13.88% |
6.09% |
-8.84% |
正常 |
|
长城产业臻选混合C 016333 |
R3 |
陈良栋 |
0.8955 20250606 |
0.8955 |
-0.94% |
4.88% |
12.98% |
5.73% |
-10.45% |
正常 |
|
长城成长先锋混合A 010049 |
R3 |
廖瀚博 |
0.7379 20250606 |
0.7379 |
-0.99% |
-0.43% |
-0.31% |
2.06% |
-26.19% |
正常 |
|
长城成长先锋混合C 010050 |
R3 |
廖瀚博 |
0.7206 20250606 |
0.7206 |
-0.99% |
-0.68% |
-0.80% |
1.84% |
-27.92% |
正常 |
|
长城创新成长混合A 017751 |
R3 |
韩林 |
0.9467 20250606 |
0.9467 |
-1.33% |
6.91% |
16.86% |
8.72% |
-5.33% |
正常 |
|
长城创新成长混合C 017752 |
R3 |
韩林 |
0.9352 20250606 |
0.9352 |
-1.34% |
6.59% |
16.16% |
8.44% |
-6.48% |
正常 |
|
长城创新驱动混合A 009623 |
R3 |
谭小兵,杨维维 |
0.8161 20250606 |
0.8161 |
0.05% |
0.95% |
39.67% |
0.70% |
-18.40% |
正常 |
|
长城创新驱动混合C 017458 |
R3 |
谭小兵,杨维维 |
0.8060 20250606 |
0.8060 |
0.05% |
0.64% |
38.82% |
0.44% |
12.74% |
正常 |
|
长城大健康混合A 013037 |
R3 |
谭小兵 |
0.9199 20250606 |
0.9199 |
0.70% |
32.06% |
37.96% |
42.33% |
-8.04% |
正常 |
|
长城大健康混合C 013038 |
R3 |
谭小兵 |
0.8948 20250606 |
0.8948 |
0.70% |
31.53% |
36.86% |
41.85% |
-10.55% |
正常 |
|
长城改革红利混合A 001255 |
R3 |
赵凤飞 |
0.8615 20250606 |
0.8615 |
-0.55% |
-2.19% |
28.16% |
-0.70% |
-14.62% |
正常 |
|
长城改革红利混合C 019273 |
R3 |
赵凤飞 |
0.8512 20250606 |
0.8512 |
-0.56% |
-2.68% |
27.16% |
-1.14% |
1.42% |
正常 |
|
长城港股通价值精选混合A 007132 |
R4 |
曲少杰 |
1.1526 20250606 |
1.1726 |
-0.71% |
34.70% |
53.15% |
32.68% |
17.46% |
正常 |
|
长城港股通价值精选混合C 017627 |
R4 |
曲少杰 |
1.1347 20250606 |
1.1347 |
-0.72% |
34.16% |
51.70% |
32.19% |
28.24% |
正常 |
|
长城国企优选混合发起式A 019277 |
R3 |
储雯玉 |
1.0013 20250606 |
1.0013 |
0.27% |
-4.57% |
-1.57% |
0.39% |
0.13% |
正常 |
|
长城国企优选混合发起式C 019278 |
R3 |
储雯玉 |
0.9931 20250606 |
0.9931 |
0.26% |
-4.81% |
-2.09% |
0.17% |
-0.69% |
正常 |
|
长城核心优势混合A 007047 |
R3 |
林皓 |
1.1971 20250606 |
1.2471 |
-1.00% |
15.03% |
11.87% |
13.98% |
25.69% |
正常 |
|
长城核心优势混合C 018152 |
R3 |
林皓 |
1.1816 20250606 |
1.1816 |
-1.01% |
14.70% |
11.21% |
13.69% |
-13.50% |
正常 |
|
长城核心优选混合A 000030 |
R3 |
向晨 |
1.0525 20250606 |
1.9485 |
0.05% |
0.53% |
2.88% |
-0.23% |
5.25% |
正常 |
|
长城核心优选混合C 019274 |
R3 |
向晨 |
1.0422 20250606 |
1.0422 |
0.04% |
0.23% |
2.33% |
-0.49% |
-1.41% |
正常 |
|
长城环保主题混合A 000977 |
R4 |
廖瀚博 |
1.8193 20250606 |
1.8193 |
-0.39% |
-0.76% |
-0.25% |
2.56% |
81.93% |
正常 |
|
长城环保主题混合C 016061 |
R4 |
廖瀚博 |
1.4656 20250606 |
1.8627 |
-0.39% |
-1.01% |
-0.74% |
2.34% |
-36.89% |
正常 |
|
长城价值成长六个月持有期混合A 010284 |
R3 |
韩林 |
0.6228 20250606 |
0.6228 |
-1.33% |
5.81% |
12.32% |
5.63% |
-37.73% |
正常 |
|
长城价值成长六个月持有期混合C 010285 |
R3 |
韩林 |
0.6021 20250606 |
0.6021 |
-1.33% |
5.39% |
11.42% |
5.26% |
-39.80% |
正常 |
|
长城价值领航混合A 013387 |
R3 |
杨建华 |
0.7264 20250606 |
0.7264 |
0.15% |
6.28% |
5.24% |
3.82% |
-27.37% |
正常 |
|
长城价值领航混合C 013388 |
R3 |
杨建华 |
0.7141 20250606 |
0.7141 |
0.14% |
6.01% |
4.72% |
3.60% |
-28.60% |
正常 |
|
长城价值优选混合A 008260 |
R3 |
杨建华,张坚 |
0.8634 20250606 |
0.9462 |
0.06% |
3.81% |
-2.37% |
4.06% |
-7.87% |
正常 |
|
长城价值优选混合C 018447 |
R3 |
杨建华,张坚 |
0.8510 20250606 |
0.8510 |
0.06% |
3.46% |
-3.12% |
3.76% |
-23.61% |
正常 |
|
长城价值甄选一年持有混合A 013674 |
R3 |
杨建华,陈子扬 |
0.8273 20250606 |
0.8273 |
0.46% |
9.66% |
-4.84% |
15.40% |
-17.27% |
正常 |
|
长城价值甄选一年持有混合C 013675 |
R3 |
杨建华,陈子扬 |
0.8066 20250606 |
0.8066 |
0.46% |
9.22% |
-5.61% |
15.00% |
-19.34% |
正常 |
|
长城健康生活混合A 008786 |
R3 |
谭小兵 |
0.6052 20250606 |
0.6052 |
0.23% |
17.08% |
23.01% |
19.44% |
-39.49% |
正常 |
|
长城健康生活混合C 019818 |
R3 |
谭小兵 |
0.5991 20250606 |
0.5991 |
0.23% |
16.74% |
22.24% |
19.13% |
7.69% |
正常 |
|
长城健康消费混合A 013293 |
R3 |
谭小兵,余欢 |
0.6744 20250606 |
0.6744 |
-1.43% |
18.59% |
19.03% |
20.45% |
-32.56% |
正常 |
|
长城健康消费混合C 020693 |
R3 |
谭小兵,余欢 |
0.6688 20250606 |
0.6688 |
-1.43% |
18.35% |
18.43% |
20.27% |
28.15% |
正常 |
|
长城景气成长混合A 018939 |
R3 |
尤国梁 |
1.1006 20250606 |
1.1006 |
-0.52% |
1.59% |
20.13% |
7.37% |
10.06% |
正常 |
|
长城景气成长混合C 018940 |
R3 |
尤国梁 |
1.0891 20250606 |
1.0891 |
-0.52% |
1.27% |
19.41% |
7.08% |
8.91% |
正常 |
|
长城竞争优势六个月混合A 011455 |
R3 |
杨维维 |
0.7464 20250606 |
0.7464 |
-1.19% |
8.55% |
8.98% |
11.34% |
-25.37% |
正常 |
|
长城竞争优势六个月混合C 011456 |
R3 |
杨维维 |
0.7292 20250606 |
0.7292 |
-1.18% |
8.24% |
8.33% |
11.06% |
-27.09% |
正常 |
|
长城久鼎混合A 002542 |
R3 |
廖瀚博 |
1.8420 20250606 |
1.8420 |
-0.78% |
-0.96% |
-0.42% |
1.57% |
84.20% |
正常 |
|
长城久鼎混合C 016059 |
R3 |
廖瀚博 |
1.8142 20250606 |
1.8142 |
-0.78% |
-1.21% |
-0.92% |
1.35% |
-36.51% |
正常 |
|
长城久富混合(LOF)A 162006 |
R3 |
陈良栋 |
1.2017 20250606 |
4.8391 |
-1.11% |
1.57% |
9.05% |
2.41% |
284.13% |
正常 |
|
长城久富混合(LOF)C 015383 |
R3 |
陈良栋 |
1.4736 20250606 |
1.4736 |
-1.11% |
1.27% |
8.43% |
2.15% |
-21.83% |
正常 |
|
长城久恒混合A（后端） 201001 |
R3 |
储雯玉 |
1.5718 20250606 |
3.0138 |
-0.31% |
4.14% |
30.14% |
6.87% |
371.09% |
正常 |
|
长城久恒混合A（前端） 200001 |
R3 |
储雯玉 |
1.5718 20250606 |
3.0138 |
-0.31% |
4.14% |
30.14% |
6.87% |
371.09% |
正常 |
|
长城久恒混合C 018216 |
R3 |
储雯玉 |
1.5512 20250606 |
1.5512 |
-0.31% |
3.81% |
29.33% |
6.58% |
-27.45% |
正常 |
|
长城久惠混合A 001363 |
R3 |
程书峰,马强 |
1.5641 20250606 |
1.5641 |
0.02% |
-4.08% |
18.30% |
-2.34% |
56.41% |
正常 |
|
长城久惠混合C 017626 |
R3 |
程书峰,马强 |
1.5433 20250606 |
1.5433 |
0.03% |
-4.37% |
17.65% |
-2.59% |
-4.61% |
正常 |
|
长城久嘉创新成长混合A 004666 |
R3 |
尤国梁 |
1.7513 20250606 |
1.7513 |
-0.48% |
2.45% |
34.16% |
4.30% |
74.99% |
正常 |
|
长城久嘉创新成长混合C 010052 |
R3 |
尤国梁 |
1.4694 20250606 |
1.7186 |
-0.48% |
2.19% |
33.48% |
4.08% |
-3.43% |
正常 |
|
长城久润混合A 002512 |
R3 |
陈子扬 |
0.8549 20250606 |
1.1000 |
-0.35% |
1.87% |
1.68% |
2.47% |
4.71% |
正常 |
|
长城久润混合C 017885 |
R3 |
陈子扬 |
1.0358 20250606 |
1.0358 |
-0.37% |
1.60% |
1.14% |
2.23% |
-27.22% |
正常 |
|
长城久祥混合A 001613 |
R3 |
刘疆 |
0.9219 20250606 |
0.9219 |
-1.28% |
-13.48% |
8.62% |
-9.49% |
-7.81% |
正常 |
|
长城久祥混合C 017462 |
R3 |
刘疆 |
0.9088 20250606 |
0.9088 |
-1.28% |
-13.74% |
7.97% |
-9.72% |
-0.32% |
正常 |
|
长城久益混合A 002543 |
R3 |
程书峰 |
1.1442 20250606 |
1.1442 |
-0.03% |
-1.11% |
-0.93% |
-1.50% |
14.42% |
正常 |
|
长城久益混合C 002544 |
R3 |
程书峰 |
1.0369 20250606 |
1.0869 |
-0.03% |
-1.20% |
-1.14% |
-1.58% |
8.71% |
正常 |
|
长城久源混合A 002703 |
R3 |
翁煜平 |
0.8444 20250606 |
0.8444 |
-0.26% |
-11.43% |
-11.20% |
-9.87% |
-15.56% |
正常 |
|
长城久源混合C 014381 |
R3 |
翁煜平 |
0.8265 20250606 |
0.8265 |
-0.25% |
-11.68% |
-11.71% |
-10.08% |
-57.32% |
正常 |
|
长城久鑫混合A 000649 |
R3 |
余欢 |
1.7312 20250606 |
2.1194 |
-1.25% |
24.93% |
35.22% |
29.00% |
73.12% |
正常 |
|
长城久鑫混合C 017461 |
R3 |
余欢 |
1.7053 20250606 |
1.7053 |
-1.25% |
24.58% |
34.43% |
28.69% |
6.31% |
正常 |
|
长城均衡成长混合A 019367 |
R3 |
廖瀚博 |
1.1087 20250606 |
1.1087 |
-1.25% |
7.53% |
5.24% |
10.18% |
10.87% |
正常 |
|
长城均衡成长混合C 019368 |
R3 |
廖瀚博 |
1.0992 20250606 |
1.0992 |
-1.25% |
7.20% |
4.62% |
9.88% |
9.92% |
正常 |
|
长城均衡优选混合A 010602 |
R3 |
苏俊彦 |
0.6764 20250606 |
0.6764 |
0.07% |
3.49% |
12.28% |
8.80% |
-32.36% |
正常 |
|
长城均衡优选混合C 020410 |
R3 |
苏俊彦 |
0.6705 20250606 |
0.6705 |
0.07% |
3.23% |
11.53% |
8.57% |
19.77% |
正常 |
|
长城科创两年定开混合A 506008 |
R4 |
赵凤飞 |
0.7506 20250606 |
0.7506 |
-0.31% |
0.27% |
36.03% |
0.37% |
-24.94% |
封闭期 |
|
长城科创两年定开混合C 012793 |
R4 |
赵凤飞 |
0.7366 20250606 |
0.7366 |
-0.31% |
0.01% |
35.33% |
0.15% |
-26.34% |
封闭期 |
|
长城品牌优选混合A 200008 |
R3 |
杨建华 |
1.3030 20250606 |
1.4660 |
-0.09% |
-3.33% |
-8.99% |
-2.62% |
46.05% |
正常 |
|
长城品牌优选混合C 019819 |
R3 |
杨建华 |
1.2894 20250606 |
1.2894 |
-0.09% |
-3.65% |
-9.54% |
-2.89% |
-11.85% |
正常 |
|
长城品质成长混合A 010410 |
R3 |
苏俊彦,杨建华 |
0.6269 20250606 |
0.6269 |
-0.03% |
5.20% |
5.49% |
7.36% |
-37.32% |
正常 |
|
长城品质成长混合C 010411 |
R3 |
苏俊彦,杨建华 |
0.6105 20250606 |
0.6105 |
-0.02% |
4.90% |
4.88% |
7.09% |
-38.96% |
正常 |
|
长城数字经济混合A 016507 |
R4 |
韩林 |
0.8281 20250606 |
0.8281 |
-0.56% |
-3.35% |
9.64% |
-3.11% |
-17.19% |
正常 |
|
长城数字经济混合C 016508 |
R4 |
韩林 |
0.8162 20250606 |
0.8162 |
-0.56% |
-3.65% |
8.97% |
-3.37% |
-18.38% |
正常 |
|
长城双动力混合A 200010 |
R3 |
苏俊彦 |
1.4208 20250606 |
2.1258 |
0.07% |
4.41% |
16.45% |
9.94% |
115.30% |
正常 |
|
长城双动力混合C 015561 |
R3 |
苏俊彦 |
1.3948 20250606 |
1.3948 |
0.08% |
4.09% |
15.74% |
9.66% |
10.52% |
正常 |
|
长城稳健成长混合A 200016 |
R3 |
程书峰 |
1.2610 20250606 |
1.9426 |
-0.02% |
-2.55% |
-0.65% |
-2.84% |
26.10% |
正常 |
|
长城稳健成长混合C 019822 |
R3 |
程书峰 |
1.2493 20250606 |
1.2493 |
-0.02% |
-2.83% |
-1.23% |
-3.09% |
2.52% |
正常 |
|
长城消费增值混合A 200006 |
R3 |
龙宇飞 |
1.0358 20250606 |
2.4758 |
-1.13% |
2.81% |
-1.61% |
9.81% |
219.51% |
正常 |
|
长城消费增值混合C 019414 |
R3 |
龙宇飞 |
1.0251 20250606 |
1.0251 |
-1.13% |
2.52% |
-2.19% |
9.54% |
-6.34% |
正常 |
|
长城新兴产业混合A 000976 |
R3 |
刘疆 |
2.2271 20250606 |
2.2271 |
-1.83% |
5.35% |
13.94% |
6.17% |
122.71% |
正常 |
|
长城新兴产业混合C 019412 |
R3 |
刘疆 |
2.2038 20250606 |
2.2038 |
-1.83% |
5.07% |
13.18% |
5.93% |
0.08% |
正常 |
|
长城新优选混合A 002227 |
R3 |
马强 |
1.2260 20250606 |
1.4380 |
0.01% |
0.30% |
3.11% |
0.13% |
49.03% |
正常 |
|
长城新优选混合C 002228 |
R3 |
马强 |
1.2084 20250606 |
1.4354 |
0.01% |
0.05% |
2.60% |
-0.08% |
46.36% |
正常 |
|
长城兴华优选一年定开混合A 012312 |
R3 |
杨建华 |
0.5588 20250606 |
0.5588 |
-0.09% |
-3.17% |
-7.10% |
-2.90% |
-44.14% |
封闭期 |
|
长城兴华优选一年定开混合C 012313 |
R3 |
杨建华 |
0.5467 20250606 |
0.5467 |
-0.09% |
-3.46% |
-7.65% |
-3.14% |
-45.35% |
封闭期 |
|
长城行业轮动混合A 002296 |
R3 |
杨宇 |
1.5631 20250606 |
1.5631 |
-0.52% |
-1.92% |
3.63% |
2.16% |
56.31% |
正常 |
|
长城行业轮动混合C 013484 |
R3 |
杨宇 |
1.5284 20250606 |
1.5284 |
-0.53% |
-2.21% |
3.01% |
1.90% |
-46.10% |
正常 |
|
长城研究精选混合A 006769 |
R3 |
周诗博 |
1.1450 20250606 |
1.1450 |
-1.90% |
3.97% |
12.11% |
5.97% |
14.48% |
正常 |
|
长城研究精选混合C 014538 |
R3 |
周诗博 |
1.1165 20250606 |
1.1165 |
-1.91% |
3.29% |
11.05% |
5.33% |
-45.75% |
正常 |
|
长城医疗保健混合A 000339 |
R4 |
谭小兵 |
2.9773 20250606 |
2.9773 |
-0.23% |
21.58% |
26.50% |
31.29% |
197.73% |
正常 |
|
长城医疗保健混合C 015562 |
R4 |
谭小兵 |
2.9226 20250606 |
2.9226 |
-0.23% |
21.22% |
25.71% |
30.94% |
-11.52% |
正常 |
|
长城医药产业精选混合发起式A 022286 |
R4 |
梁福睿 |
1.6646 20250606 |
1.6646 |
1.36% |
62.57% |
- |
74.34% |
66.46% |
正常 |
|
长城医药产业精选混合发起式C 022287 |
R4 |
梁福睿 |
1.6593 20250606 |
1.6593 |
1.36% |
62.17% |
- |
73.97% |
65.93% |
正常 |
|
长城医药科技六个月混合A 011673 |
R4 |
谭小兵 |
0.7632 20250606 |
0.7632 |
0.67% |
29.84% |
36.48% |
40.32% |
-23.66% |
正常 |
|
长城医药科技六个月混合C 011674 |
R4 |
谭小兵 |
0.7482 20250606 |
0.7482 |
0.69% |
29.51% |
35.81% |
40.03% |
-25.16% |
正常 |
|
长城优化升级混合A 200015 |
R3 |
周诗博 |
3.5398 20250606 |
3.6548 |
-1.34% |
1.26% |
9.31% |
3.11% |
295.63% |
正常 |
|
长城优化升级混合C 013274 |
R3 |
周诗博 |
3.4601 20250606 |
3.4601 |
-1.35% |
0.96% |
8.66% |
2.85% |
-29.19% |
正常 |
|
长城优选回报六个月混合A 010797 |
R3 |
马强,唐然 |
1.0028 20250606 |
1.0028 |
0.07% |
-0.52% |
-1.08% |
0.24% |
0.27% |
正常 |
|
长城优选回报六个月混合C 010798 |
R3 |
马强,唐然 |
0.9854 20250606 |
0.9854 |
0.07% |
-0.72% |
-1.47% |
0.07% |
-1.47% |
正常 |
|
长城优选添利一年混合A 011359 |
R3 |
马强,程书峰 |
1.0022 20250606 |
1.0022 |
0.03% |
0.67% |
2.23% |
0.36% |
0.17% |
正常 |
|
长城优选添利一年混合C 011360 |
R3 |
马强,程书峰 |
0.9868 20250606 |
0.9868 |
0.03% |
0.48% |
1.84% |
0.19% |
-1.37% |
正常 |
|
长城优选添瑞六个月混合A 011538 |
R3 |
马强 |
1.0170 20250606 |
1.0170 |
0.00% |
-0.01% |
2.25% |
0.00% |
1.69% |
正常 |
|
长城优选添瑞六个月混合C 011539 |
R3 |
马强 |
1.0000 20250606 |
1.0000 |
-0.01% |
-0.21% |
1.83% |
-0.18% |
-0.01% |
正常 |
|
长城优选增强六个月混合A 009829 |
R3 |
马强,程书峰 |
1.0405 20250606 |
1.0405 |
0.01% |
0.80% |
2.40% |
0.66% |
4.05% |
正常 |
|
长城优选增强六个月混合C 009830 |
R3 |
马强,程书峰 |
1.0215 20250606 |
1.0215 |
0.01% |
0.60% |
1.99% |
0.48% |
2.15% |
正常 |
|
长城优选招益一年混合A 012685 |
R3 |
马强 |
1.0066 20250606 |
1.0066 |
0.03% |
0.97% |
2.36% |
0.84% |
0.69% |
正常 |
|
长城优选招益一年混合C 012686 |
R3 |
马强 |
0.9931 20250606 |
0.9931 |
0.02% |
0.76% |
1.95% |
0.67% |
-0.65% |
正常 |
|
长城远见成长混合A 016592 |
R3 |
廖瀚博 |
0.7161 20250606 |
0.7161 |
-0.98% |
-0.33% |
-1.12% |
2.55% |
-28.38% |
正常 |
|
长城远见成长混合C 016593 |
R3 |
廖瀚博 |
0.7046 20250606 |
0.7046 |
-0.98% |
-0.63% |
-1.72% |
2.29% |
-29.53% |
正常 |
|
长城智能产业混合A 005738 |
R3 |
赵凤飞 |
1.8637 20250606 |
1.8637 |
-0.65% |
-4.36% |
23.94% |
-3.88% |
86.37% |
正常 |
|
长城智能产业混合C 019276 |
R3 |
赵凤飞 |
1.8459 20250606 |
1.8459 |
-0.65% |
-4.63% |
23.22% |
-4.11% |
1.48% |
正常 |
|
长城中国智造混合A 001880 |
R3 |
雷俊 |
1.0725 20250606 |
1.0725 |
-0.01% |
-14.82% |
-8.16% |
-7.92% |
7.25% |
正常 |
|
长城中国智造混合C 010000 |
R3 |
雷俊 |
1.0479 20250606 |
1.0479 |
-0.02% |
-15.03% |
-8.62% |
-8.13% |
4.79% |
正常 |
|
长城中小盘混合A 200012 |
R3 |
周诗博 |
1.7053 20250606 |
2.0829 |
-1.35% |
2.22% |
10.58% |
4.19% |
108.10% |
正常 |
|
长城中小盘混合C 015722 |
R3 |
周诗博 |
2.0496 20250606 |
2.0496 |
-1.35% |
1.97% |
10.03% |
3.97% |
-24.16% |
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 |
1.0523 20250606 |
1.0523 |
0.02% |
0.72% |
1.64% |
0.52% |
5.21% |
正常 |
|
长城周期优选混合发起式A 021636 |
R4 |
陈子扬 |
0.8776 20250606 |
0.8776 |
0.68% |
-1.86% |
- |
4.89% |
-12.24% |
正常 |
|
长城周期优选混合发起式C 021637 |
R4 |
陈子扬 |
0.8734 20250606 |
0.8734 |
0.68% |
-2.13% |
- |
4.62% |
-12.66% |
正常 |
|
长城0-5年政金债A 020471 |
R2 |
张棪 |
1.0317 20250606 |
1.0317 |
0.12% |
1.05% |
2.59% |
0.04% |
3.16% |
正常 |
|
长城0-5年政金债C 020472 |
R2 |
张棪 |
1.0294 20250606 |
1.0294 |
0.12% |
1.00% |
2.38% |
0.01% |
2.93% |
正常 |
|
长城鼎利一年定开债券发起式 016184 |
R2 |
张棪,华吉昶 |
1.0193 20250606 |
1.0838 |
0.05% |
1.05% |
2.64% |
0.33% |
8.67% |
封闭期 |
|
长城短债A 007194 |
R2 |
邹德立 |
1.2155 20250606 |
1.2155 |
0.02% |
1.69% |
2.96% |
1.20% |
21.51% |
正常 |
|
长城短债C 007195 |
R2 |
邹德立 |
1.2044 20250606 |
1.2044 |
0.02% |
1.62% |
2.80% |
1.13% |
20.40% |
正常 |
|
长城短债D 019872 |
R2 |
邹德立 |
1.2152 20250606 |
1.2152 |
0.02% |
1.70% |
2.96% |
1.20% |
6.62% |
正常 |
|
长城短债E 019873 |
R2 |
邹德立 |
1.2143 20250606 |
1.2143 |
0.02% |
1.67% |
2.91% |
1.17% |
7.25% |
正常 |
|
长城恒利债券A 013186 |
R2 |
魏建,华吉昶 |
1.0050 20250606 |
1.0948 |
0.09% |
0.71% |
2.08% |
-2.57% |
9.46% |
正常 |
|
长城恒利债券C 013187 |
R2 |
魏建,华吉昶 |
1.0167 20250606 |
1.0851 |
0.09% |
0.60% |
1.82% |
-2.65% |
8.53% |
正常 |
|
长城积极增利债券A 200013 |
R2 |
魏建,张勇 |
1.2015 20250606 |
1.6639 |
0.11% |
4.80% |
7.05% |
4.28% |
75.27% |
正常 |
|
长城积极增利债券C 200113 |
R2 |
魏建,张勇 |
1.4053 20250606 |
1.5957 |
0.11% |
4.58% |
6.62% |
4.10% |
65.27% |
正常 |
|
长城集利债券发起式A 018601 |
R2 |
马强 |
1.0676 20250606 |
1.0676 |
0.04% |
0.82% |
4.00% |
0.45% |
6.76% |
正常 |
|
长城集利债券发起式C 018602 |
R2 |
马强 |
1.0618 20250606 |
1.0618 |
0.03% |
0.66% |
3.66% |
0.31% |
6.18% |
正常 |
|
长城嘉裕六个月定开债券A 008171 |
R2 |
徐涛国 |
1.0001 20250606 |
1.0626 |
0.00% |
-0.04% |
-0.04% |
-0.04% |
6.39% |
封闭期 |
|
长城嘉裕六个月定开债券C 008172 |
R2 |
徐涛国 |
0.9997 20250606 |
0.9997 |
0.00% |
-2.08% |
-2.08% |
-2.08% |
-0.04% |
封闭期 |
|
长城嘉鑫两年定开债券A 008287 |
R2 |
徐涛国 |
1.0126 20250606 |
1.1512 |
0.01% |
1.12% |
2.54% |
0.90% |
16.16% |
封闭期 |
|
长城嘉鑫两年定开债券C 008288 |
R2 |
徐涛国 |
1.1225 20250606 |
1.1485 |
0.00% |
1.02% |
2.33% |
0.81% |
14.88% |
封闭期 |
|
长城锦利三个月定开债券A 017753 |
R2 |
张棪 |
1.0594 20250606 |
1.0594 |
0.08% |
1.11% |
3.23% |
-0.02% |
5.94% |
封闭期 |
|
长城锦利三个月定开债券C 017754 |
R2 |
张棪 |
1.0574 20250606 |
1.0574 |
0.07% |
1.05% |
3.12% |
-0.07% |
5.74% |
封闭期 |
|
长城久荣定期开放债券型发起式 005845 |
R2 |
吴冰燕 |
1.1057 20250606 |
1.2167 |
0.03% |
0.82% |
1.91% |
0.55% |
23.12% |
封闭期 |
|
长城久瑞三个月定开发起式债券 006045 |
R2 |
吴冰燕 |
1.1101 20250606 |
1.2026 |
0.06% |
1.28% |
2.72% |
0.48% |
20.85% |
封闭期 |
|
长城久稳债券A 003290 |
R2 |
吴冰燕 |
1.1367 20250606 |
1.2496 |
0.04% |
1.28% |
2.10% |
0.78% |
23.10% |
正常 |
|
长城久稳债券C 012566 |
R2 |
吴冰燕 |
1.1358 20250606 |
1.1358 |
0.04% |
1.26% |
2.04% |
0.76% |
11.17% |
正常 |
|
长城久稳债券D 012567 |
R2 |
吴冰燕 |
1.0269 20250606 |
1.1128 |
0.00% |
0.00% |
0.32% |
0.00% |
9.36% |
正常 |
|
长城久稳债券E 022878 |
R2 |
吴冰燕 |
1.1368 20250606 |
1.1368 |
0.04% |
- |
- |
0.80% |
0.99% |
正常 |
|
长城久悦债券A 006254 |
R2 |
张棪,张勇 |
1.0709 20250606 |
1.0709 |
-0.03% |
4.54% |
6.75% |
5.38% |
7.05% |
正常 |
|
长城久悦债券C 015723 |
R2 |
张棪,张勇 |
1.0595 20250606 |
1.0595 |
-0.02% |
4.34% |
6.32% |
5.20% |
-2.99% |
正常 |
|
长城聚利债券A 015590 |
R2 |
魏建 |
1.0368 20250606 |
1.0857 |
0.03% |
1.31% |
2.56% |
0.73% |
8.73% |
正常 |
|
长城聚利债券C 015591 |
R2 |
魏建 |
1.0651 20250606 |
1.0844 |
0.03% |
1.26% |
2.45% |
0.68% |
8.46% |
正常 |
|
长城瑞利债券A 014876 |
R2 |
魏建 |
1.0836 20250606 |
1.1110 |
0.21% |
2.03% |
4.26% |
0.62% |
11.29% |
正常 |
|
长城瑞利债券C 014877 |
R2 |
魏建 |
1.1019 20250606 |
1.1019 |
0.21% |
1.89% |
3.85% |
0.50% |
10.19% |
正常 |
|
长城三个月滚动持有债券A 023586 |
R2 |
华吉昶,张棪 |
1.1508 20250606 |
1.1508 |
0.06% |
- |
- |
- |
0.44% |
正常 |
|
长城三个月滚动持有债券B 023587 |
R2 |
华吉昶,张棪 |
1.1509 20250606 |
1.1509 |
0.06% |
- |
- |
- |
0.44% |
暂停申购 |
|
长城三个月滚动持有债券C 023588 |
R2 |
华吉昶,张棪 |
1.1379 20250606 |
1.1379 |
0.06% |
- |
- |
- |
0.36% |
正常 |
|
长城泰利债券A 009001 |
R2 |
吴冰燕 |
1.0103 20250606 |
1.1522 |
0.06% |
1.19% |
2.55% |
0.65% |
14.74% |
暂停申购 |
|
长城泰利债券C 009002 |
R2 |
吴冰燕 |
1.1070 20250606 |
1.1449 |
0.05% |
1.01% |
2.36% |
0.49% |
14.50% |
正常 |
|
长城稳固收益债券A 000333 |
R2 |
张棪 |
1.3731 20250606 |
1.3931 |
0.08% |
4.16% |
6.72% |
1.57% |
39.87% |
正常 |
|
长城稳固收益债券C 000334 |
R2 |
张棪 |
1.3192 20250606 |
1.3392 |
0.08% |
3.96% |
6.30% |
1.40% |
34.40% |
正常 |
|
长城稳健增利债券A 200009 |
R2 |
魏建 |
1.1917 20250606 |
1.8173 |
0.03% |
2.08% |
2.45% |
1.23% |
96.86% |
正常 |
|
长城稳健增利债券C 008974 |
R2 |
魏建 |
1.4316 20250606 |
1.4316 |
0.03% |
1.92% |
2.12% |
1.09% |
21.11% |
正常 |
|
长城稳健增利债券D 019775 |
R2 |
魏建 |
1.1953 20250606 |
1.1953 |
0.03% |
2.07% |
2.45% |
1.22% |
7.87% |
正常 |
|
长城稳健增利债券E 020605 |
R2 |
魏建 |
1.1900 20250606 |
1.1900 |
0.03% |
2.02% |
2.35% |
1.18% |
5.05% |
正常 |
|
长城稳利债券A 009831 |
R2 |
吴冰燕,华吉昶 |
1.0588 20250606 |
1.1508 |
0.04% |
1.86% |
3.55% |
1.15% |
15.79% |
暂停申购 |
|
长城稳利债券C 009832 |
R2 |
吴冰燕,华吉昶 |
1.0798 20250606 |
1.1424 |
0.04% |
1.70% |
3.24% |
1.02% |
14.65% |
暂停申购 |
|
长城信利一年定开债券发起式 014105 |
R2 |
吴冰燕 |
1.0435 20250606 |
1.1060 |
0.05% |
1.24% |
2.77% |
0.69% |
10.87% |
封闭期 |
|
长城永利债券A 016743 |
R2 |
魏建 |
1.0561 20250606 |
1.0861 |
0.05% |
0.98% |
2.92% |
-0.12% |
8.74% |
正常 |
|
长城永利债券C 016744 |
R2 |
魏建 |
1.0834 20250606 |
1.0834 |
0.05% |
0.94% |
2.81% |
-0.16% |
8.34% |
正常 |
|
长城裕利债券发起式A 018941 |
R2 |
吴冰燕 |
1.0747 20250606 |
1.0747 |
0.03% |
1.21% |
2.43% |
0.78% |
7.47% |
暂停申购 |
|
长城裕利债券发起式C 018942 |
R2 |
吴冰燕 |
1.0749 20250606 |
1.0749 |
0.03% |
1.25% |
2.47% |
0.83% |
7.49% |
暂停申购 |
|
长城月月鑫30天持有债券A 021425 |
R2 |
吴冰燕,邹德立 |
1.0199 20250606 |
1.0199 |
0.03% |
1.14% |
- |
0.90% |
1.99% |
正常 |
|
长城月月鑫30天持有债券C 021426 |
R2 |
吴冰燕,邹德立 |
1.0179 20250606 |
1.0179 |
0.03% |
1.04% |
- |
0.82% |
1.79% |
正常 |
|
长城悦享回报债券A 011897 |
R2 |
魏建,张勇 |
0.8892 20250606 |
0.8892 |
0.08% |
0.79% |
1.55% |
0.42% |
-11.09% |
正常 |
|
长城悦享回报债券C 011898 |
R2 |
魏建,张勇 |
0.8752 20250606 |
0.8752 |
0.07% |
0.60% |
1.14% |
0.24% |
-12.49% |
正常 |
|
长城悦享增利债券A 001296 |
R2 |
魏建 |
1.1071 20250606 |
1.9306 |
0.08% |
0.70% |
2.31% |
0.34% |
87.89% |
正常 |
|
长城悦享增利债券C 014035 |
R2 |
魏建 |
1.9686 20250606 |
1.9686 |
0.08% |
0.54% |
1.99% |
0.19% |
3.06% |
正常 |
|
长城增强收益定开债券A 000254 |
R2 |
张棪 |
1.1191 20250606 |
1.6797 |
0.07% |
3.43% |
6.59% |
0.74% |
87.12% |
封闭期 |
|
长城增强收益定开债券C 000255 |
R2 |
张棪 |
1.1165 20250606 |
1.6271 |
0.07% |
3.24% |
6.17% |
0.57% |
78.61% |
封闭期 |
|
长城智盈添益债券发起式A 020181 |
R2 |
雷俊 |
1.0815 20250606 |
1.0815 |
0.09% |
2.50% |
5.36% |
1.34% |
8.15% |
正常 |
|
长城智盈添益债券发起式C 020182 |
R2 |
雷俊 |
1.0782 20250606 |
1.0782 |
0.09% |
2.35% |
5.19% |
1.22% |
7.82% |
正常 |
|
长城中短债债券A 023589 |
R2 |
华吉昶 |
1.1120 20250606 |
1.1120 |
0.03% |
- |
- |
- |
0.20% |
正常 |
|
长城中短债债券C 023590 |
R2 |
华吉昶 |
1.0996 20250606 |
1.0996 |
0.02% |
- |
- |
- |
0.13% |
正常 |
|
长城中债1-3年政金债指数A 008652 |
R2 |
张棪 |
1.0592 20250606 |
1.6135 |
0.04% |
0.95% |
2.62% |
0.09% |
64.82% |
正常 |
|
长城中债1-3年政金债指数C 008653 |
R2 |
张棪 |
1.5708 20250606 |
1.6423 |
0.03% |
0.94% |
2.63% |
0.09% |
64.48% |
正常 |
|
长城中债3-5年国开债指数A 009324 |
R2 |
张棪 |
1.1229 20250606 |
1.1884 |
0.10% |
2.11% |
4.71% |
0.29% |
16.29% |
正常 |
|
长城中债3-5年国开债指数C 009325 |
R2 |
张棪 |
1.1934 20250606 |
1.1934 |
0.10% |
2.07% |
4.73% |
0.25% |
19.34% |
正常 |
|
长城中债5-10年国开债指数A 010603 |
R2 |
张棪 |
1.1814 20250606 |
1.2014 |
0.20% |
2.66% |
6.77% |
-0.27% |
20.16% |
正常 |
|
长城中债5-10年国开债指数C 010604 |
R2 |
张棪 |
1.1947 20250606 |
1.1947 |
0.19% |
2.61% |
6.61% |
-0.31% |
19.47% |
正常 |
|
长城鑫利30天滚动持有中短债A 015991 |
R2 |
邹德立,徐涛国 |
1.0802 20250606 |
1.0802 |
0.02% |
1.71% |
3.15% |
1.23% |
8.01% |
正常 |
|
长城鑫利30天滚动持有中短债C 015992 |
R2 |
邹德立,徐涛国 |
1.0751 20250606 |
1.0751 |
0.03% |
1.62% |
2.96% |
1.14% |
7.50% |
正常 |
|
长城创业板指数增强发起式A 001879 |
R4 |
雷俊 |
1.5174 20250606 |
1.5174 |
-0.50% |
-9.79% |
9.31% |
-3.65% |
51.74% |
正常 |
|
长城创业板指数增强发起式C 006928 |
R4 |
雷俊 |
1.4805 20250606 |
1.4805 |
-0.50% |
-9.92% |
8.99% |
-3.78% |
70.37% |
正常 |
|
长城久泰沪深300指数A(后端) 201002 |
R3 |
杨建华,雷俊 |
1.7448 20250606 |
4.6048 |
-0.03% |
2.41% |
7.78% |
2.12% |
369.05% |
正常 |
|
长城久泰沪深300指数A(前端) 200002 |
R3 |
杨建华,雷俊 |
1.7448 20250606 |
4.6048 |
-0.03% |
2.41% |
7.78% |
2.12% |
369.05% |
正常 |
|
长城久泰沪深300指数C 006912 |
R3 |
雷俊,杨建华 |
0.9429 20250606 |
1.8915 |
-0.03% |
2.26% |
7.43% |
1.99% |
5.93% |
正常 |
|
长城上证科创板100指数增强A 023446 |
R4 |
雷俊 |
1.0105 20250606 |
1.0105 |
0.13% |
- |
- |
- |
1.05% |
正常 |
|
长城上证科创板100指数增强C 023447 |
R4 |
雷俊 |
1.0100 20250606 |
1.0100 |
0.12% |
- |
- |
- |
1.00% |
正常 |
|
长城中证500指数增强A 006048 |
R3 |
雷俊 |
1.6309 20250606 |
1.6309 |
-0.07% |
1.00% |
13.87% |
3.03% |
63.09% |
正常 |
|
长城中证500指数增强C 007413 |
R3 |
雷俊 |
1.3300 20250606 |
1.5700 |
-0.08% |
0.85% |
13.52% |
2.89% |
41.34% |
正常 |
|
长城中证A500指数A 022762 |
R3 |
雷俊,陶曙斌 |
0.9909 20250606 |
0.9909 |
-0.04% |
- |
- |
- |
-0.91% |
正常 |
|
长城中证A500指数C 022763 |
R3 |
雷俊,陶曙斌 |
0.9900 20250606 |
0.9900 |
-0.04% |
- |
- |
- |
-1.00% |
正常 |
|
长城中证红利低波100指数A 022097 |
R3 |
雷俊 |
1.0324 20250606 |
1.0354 |
0.19% |
3.30% |
- |
3.64% |
3.54% |
正常 |
|
长城中证红利低波100指数C 022098 |
R3 |
雷俊 |
1.0310 20250606 |
1.0340 |
0.19% |
3.16% |
- |
3.52% |
3.40% |
正常 |
|
长城中证红利低波100ETF 159228 |
R3 |
陶曙斌 |
0.9999 20250606 |
0.9999 |
0.00% |
- |
- |
- |
-0.01% |
封闭期 |
|
长城恒康稳健养老一年混合（FOF）A 007705 |
R3 |
徐力恒 |
1.0413 20250604 |
1.0413 |
0.13% |
2.23% |
5.89% |
2.09% |
4.12% |
正常 |
|
长城恒康稳健养老一年混合（FOF）Y 017295 |
R3 |
徐力恒 |
1.0476 20250604 |
1.0476 |
0.13% |
2.34% |
6.15% |
2.18% |
6.59% |
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 |
1.0688 20250604 |
1.0688 |
0.46% |
2.55% |
5.52% |
2.30% |
6.88% |
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 |
1.0622 20250604 |
1.0622 |
0.46% |
2.34% |
5.10% |
2.12% |
6.22% |
正常 |
|
长城全球新能源车股票发起式（QDII）A 501226 |
R4 |
曲少杰 |
1.5171 20250605 |
1.5171 |
-0.61% |
2.27% |
10.81% |
1.68% |
51.71% |
正常 |
|
长城全球新能源车股票发起式（QDII）C 018036 |
R4 |
曲少杰 |
1.5020 20250605 |
1.5020 |
-0.62% |
2.15% |
10.36% |
1.60% |
50.20% |
正常 |
|
长城中证港股通高股息指数发起（QDII）A 022325 |
R3 |
曲少杰 |
1.0584 20250605 |
1.0614 |
-0.12% |
- |
- |
- |
6.14% |
正常 |
|
长城中证港股通高股息指数发起（QDII）C 022326 |
R3 |
曲少杰 |
1.0582 20250605 |
1.0607 |
-0.12% |
- |
- |
- |
6.07% |
正常 |
|
长城恒生科技指数（QDII）A 024148 |
R4 |
曲少杰,雷俊 |
- 20250605 |
- |
- |
- |
- |
- |
- |
发行 |
|
长城恒生科技指数（QDII）C 024149 |
R4 |
曲少杰,雷俊 |
- 20250605 |
- |
- |
- |
- |
- |
- |
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 |
0.30440 20250606 |
1.1360 |
0.69% |
1.44% |
0.57% |
31.57% |
正常 |
|
长城工资宝货币B 004568 |
R1 |
邹德立,徐涛国,洪利平 |
0.35420 20250606 |
1.3290 |
0.79% |
1.63% |
0.66% |
22.53% |
正常 |
|
长城工资宝货币C 010051 |
R1 |
邹德立,徐涛国,洪利平 |
0.35420 20250606 |
1.3290 |
0.79% |
1.63% |
0.66% |
9.99% |
正常 |
|
长城工资宝货币D 017171 |
R1 |
邹德立,徐涛国,洪利平 |
0.28800 20250606 |
1.0850 |
0.66% |
1.39% |
0.55% |
4.03% |
正常 |
|
长城货币A 200003 |
R1 |
邹德立 |
0.28733 20250606 |
1.1170 |
0.63% |
1.35% |
0.53% |
72.82% |
正常 |
|
长城货币B 200103 |
R1 |
邹德立 |
0.35359 20250606 |
1.3600 |
0.75% |
1.59% |
0.63% |
49.38% |
正常 |
|
长城货币E 000861 |
R1 |
邹德立 |
0.32792 20250606 |
1.2700 |
0.70% |
1.50% |
0.59% |
29.77% |
正常 |
|
长城收益宝货币A 004972 |
R1 |
邹德立 |
0.37460 20250606 |
1.3840 |
0.76% |
1.65% |
0.65% |
22.71% |
正常 |
|
长城收益宝货币B 004973 |
R1 |
邹德立 |
0.44030 20250606 |
1.6280 |
0.88% |
1.86% |
0.75% |
24.82% |
正常 |
|
长城收益宝货币C 016778 |
R1 |
邹德立 |
0.44030 20250606 |
1.6280 |
0.88% |
1.86% |
0.75% |
5.86% |
正常 |
|
长城收益宝货币D 019023 |
R1 |
邹德立 |
0.37410 20250606 |
1.3850 |
0.76% |
1.62% |
0.65% |
3.34% |
正常 |
