| 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 |
R4 |
雷俊 |
0.7799 20260508 |
0.7799 |
-0.08% |
-12.20% |
-15.62% |
-5.49% |
-22.01% |
正常 |
|
长城量化精选股票C 011463 |
R4 |
雷俊 |
0.7597 20260508 |
0.7597 |
-0.09% |
-12.43% |
-16.04% |
-5.65% |
-44.52% |
正常 |
|
长城量化小盘股票A 007903 |
R4 |
雷俊 |
1.6995 20260508 |
1.6995 |
0.82% |
18.05% |
38.10% |
18.05% |
69.95% |
正常 |
|
长城量化小盘股票C 019272 |
R4 |
雷俊 |
1.6759 20260508 |
1.6759 |
0.82% |
17.71% |
37.29% |
17.81% |
28.60% |
正常 |
|
长城消费30股票A 011013 |
R4 |
杨建华,余欢 |
0.5078 20260508 |
0.5078 |
-0.63% |
-14.80% |
-10.50% |
-11.13% |
-49.22% |
正常 |
|
长城消费30股票C 011014 |
R4 |
杨建华,余欢 |
0.4928 20260508 |
0.4928 |
-0.61% |
-15.05% |
-11.01% |
-11.30% |
-50.72% |
正常 |
|
长城安心回报混合A 200007 |
R3 |
韩林,唐然 |
1.6361 20260508 |
4.2184 |
-0.05% |
9.93% |
26.12% |
5.66% |
401.11% |
正常 |
|
长城安心回报混合C 015965 |
R3 |
韩林,唐然 |
1.5986 20260508 |
1.5986 |
-0.05% |
9.61% |
25.34% |
5.43% |
-1.67% |
正常 |
|
长城半导体混合发起式A 020469 |
R4 |
杨维维 |
3.2289 20260508 |
3.2289 |
-2.36% |
63.90% |
126.37% |
50.79% |
222.89% |
正常 |
|
长城半导体混合发起式C 020470 |
R4 |
杨维维 |
3.1865 20260508 |
3.1865 |
-2.36% |
63.41% |
124.97% |
50.47% |
218.65% |
正常 |
|
长城产业成长混合A 015127 |
R4 |
张坚 |
0.9337 20260508 |
0.9337 |
-0.52% |
-4.34% |
3.73% |
-2.51% |
-6.63% |
正常 |
|
长城产业成长混合C 015128 |
R4 |
张坚 |
0.9118 20260508 |
0.9118 |
-0.52% |
-4.62% |
3.12% |
-2.70% |
-8.82% |
正常 |
|
长城产业趋势混合A 014788 |
R4 |
陈良栋 |
1.1859 20260508 |
1.1859 |
-0.39% |
18.38% |
54.17% |
14.68% |
18.59% |
正常 |
|
长城产业趋势混合C 014789 |
R4 |
陈良栋 |
1.1594 20260508 |
1.1594 |
-0.40% |
18.03% |
53.24% |
14.44% |
15.94% |
正常 |
|
长城产业优选混合A 020265 |
R4 |
陈良栋,杨维维 |
1.3781 20260508 |
1.3781 |
0.12% |
-3.53% |
23.10% |
0.30% |
37.81% |
正常 |
|
长城产业优选混合C 020266 |
R4 |
陈良栋,杨维维 |
1.3643 20260508 |
1.3643 |
0.13% |
-3.79% |
22.38% |
0.11% |
36.43% |
正常 |
|
长城产业臻选混合A 016332 |
R4 |
陈良栋 |
1.4394 20260508 |
1.4394 |
-0.35% |
17.92% |
56.08% |
14.78% |
43.94% |
正常 |
|
长城产业臻选混合C 016333 |
R4 |
陈良栋 |
1.4035 20260508 |
1.4035 |
-0.35% |
17.45% |
54.84% |
14.46% |
40.35% |
正常 |
|
长城成长先锋混合A 010049 |
R4 |
廖瀚博 |
1.2536 20260508 |
1.2536 |
0.34% |
27.68% |
65.14% |
25.10% |
25.36% |
正常 |
|
长城成长先锋混合C 010050 |
R4 |
廖瀚博 |
1.2185 20260508 |
1.2185 |
0.34% |
27.36% |
64.31% |
24.87% |
21.85% |
正常 |
|
长城创新成长混合A 017751 |
R4 |
韩林 |
1.7314 20260508 |
1.7314 |
-0.80% |
28.70% |
68.51% |
18.14% |
73.14% |
正常 |
|
长城创新成长混合C 017752 |
R4 |
韩林 |
1.7010 20260508 |
1.7010 |
-0.80% |
28.33% |
67.50% |
17.90% |
70.10% |
正常 |
|
长城创新驱动混合A 009623 |
R4 |
杨维维 |
1.2760 20260508 |
1.2760 |
-0.30% |
31.86% |
50.28% |
27.64% |
27.60% |
正常 |
|
长城创新驱动混合C 017458 |
R4 |
杨维维 |
1.2534 20260508 |
1.2534 |
-0.30% |
31.47% |
49.39% |
27.37% |
77.13% |
正常 |
|
长城大健康混合A 013037 |
R4 |
谭小兵 |
0.9282 20260508 |
0.9282 |
-1.03% |
-2.31% |
19.20% |
0.78% |
-7.18% |
正常 |
|
长城大健康混合C 013038 |
R4 |
谭小兵 |
0.8964 20260508 |
0.8964 |
-1.03% |
-2.69% |
18.27% |
0.50% |
-10.36% |
正常 |
|
长城改革红利混合A 001255 |
R4 |
赵凤飞 |
1.1911 20260508 |
1.1911 |
-1.76% |
22.60% |
31.77% |
23.97% |
19.11% |
正常 |
|
长城改革红利混合C 019273 |
R4 |
赵凤飞 |
1.1704 20260508 |
1.1704 |
-1.76% |
22.23% |
30.98% |
23.71% |
39.45% |
正常 |
|
长城港股通价值精选混合A 007132 |
R4 |
曲少杰 |
1.2498 20260508 |
1.2698 |
-1.25% |
-1.12% |
11.58% |
9.44% |
27.37% |
正常 |
|
长城港股通价值精选混合C 017627 |
R4 |
曲少杰 |
1.2259 20260508 |
1.2259 |
-1.25% |
-1.28% |
11.12% |
9.34% |
38.55% |
正常 |
|
长城国企优选混合发起式A 019277 |
R4 |
储雯玉 |
1.2992 20260508 |
1.2992 |
0.08% |
11.62% |
31.22% |
14.04% |
29.92% |
正常 |
|
长城国企优选混合发起式C 019278 |
R4 |
储雯玉 |
1.2871 20260508 |
1.2871 |
0.08% |
11.74% |
31.02% |
14.25% |
28.71% |
正常 |
|
长城核心优势混合A 007047 |
R4 |
林皓 |
1.8179 20260508 |
1.8679 |
0.54% |
17.03% |
47.68% |
13.44% |
90.76% |
正常 |
|
长城核心优势混合C 018152 |
R4 |
林皓 |
1.7839 20260508 |
1.7839 |
0.54% |
16.65% |
46.75% |
13.17% |
30.59% |
正常 |
|
长城核心优选混合A 000030 |
R3 |
向晨 |
1.3340 20260508 |
2.4696 |
-0.27% |
7.38% |
28.07% |
7.52% |
27.24% |
正常 |
|
长城核心优选混合C 019274 |
R3 |
向晨 |
1.3133 20260508 |
1.3133 |
-0.27% |
7.05% |
27.27% |
7.30% |
24.24% |
正常 |
|
长城环保主题混合A 000977 |
R4 |
廖瀚博 |
3.1004 20260508 |
3.1004 |
-1.59% |
21.92% |
61.99% |
21.63% |
210.04% |
正常 |
|
长城环保主题混合C 016061 |
R4 |
廖瀚博 |
2.4861 20260508 |
2.8832 |
-1.60% |
21.62% |
61.18% |
21.42% |
5.11% |
正常 |
|
长城价值成长六个月持有期混合A 010284 |
R4 |
韩林 |
0.9569 20260508 |
0.9569 |
-1.10% |
14.94% |
54.12% |
13.65% |
-4.31% |
正常 |
|
长城价值成长六个月持有期混合C 010285 |
R4 |
韩林 |
0.9183 20260508 |
0.9183 |
-1.10% |
14.49% |
52.87% |
13.33% |
-8.17% |
正常 |
|
长城价值领航混合A 013387 |
R4 |
杨建华 |
0.7814 20260508 |
0.7814 |
-0.40% |
0.49% |
10.82% |
2.21% |
-21.86% |
正常 |
|
长城价值领航混合C 013388 |
R4 |
杨建华 |
0.7647 20260508 |
0.7647 |
-0.39% |
0.24% |
10.28% |
2.03% |
-23.53% |
正常 |
|
长城价值优选混合A 008260 |
R4 |
杨建华,张坚 |
0.9536 20260508 |
1.0364 |
-0.61% |
-1.75% |
13.27% |
0.28% |
1.81% |
正常 |
|
长城价值优选混合C 018447 |
R4 |
杨建华,张坚 |
0.9347 20260508 |
0.9347 |
-0.62% |
-2.05% |
12.59% |
0.07% |
-14.97% |
正常 |
|
长城价值甄选一年持有混合A 013674 |
R4 |
陈子扬 |
1.6319 20260508 |
1.6319 |
0.64% |
32.91% |
106.96% |
19.08% |
63.19% |
正常 |
|
长城价值甄选一年持有混合C 013675 |
R4 |
陈子扬 |
1.5795 20260508 |
1.5795 |
0.64% |
32.39% |
105.32% |
18.75% |
57.95% |
正常 |
|
长城健康生活混合A 008786 |
R4 |
谭小兵 |
0.6708 20260508 |
0.6708 |
-0.89% |
5.77% |
18.37% |
4.71% |
-32.92% |
正常 |
|
长城健康生活混合C 019818 |
R4 |
谭小兵 |
0.6605 20260508 |
0.6605 |
-0.89% |
5.46% |
17.67% |
4.51% |
18.24% |
正常 |
|
长城健康消费混合A 013293 |
R4 |
谭小兵,余欢 |
0.5995 20260508 |
0.5995 |
-0.35% |
-11.68% |
-4.31% |
-8.54% |
-40.05% |
正常 |
|
长城健康消费混合C 020693 |
R4 |
谭小兵,余欢 |
0.5912 20260508 |
0.5912 |
-0.35% |
-11.95% |
-4.89% |
-8.74% |
12.74% |
正常 |
|
长城景气成长混合A 018939 |
R4 |
尤国梁 |
1.5194 20260508 |
1.5194 |
3.48% |
17.97% |
33.41% |
3.59% |
51.94% |
正常 |
|
长城景气成长混合C 018940 |
R4 |
尤国梁 |
1.4954 20260508 |
1.4954 |
3.47% |
17.61% |
32.63% |
3.37% |
49.54% |
正常 |
|
长城竞争优势六个月混合A 011455 |
R4 |
杨维维,柴程森 |
0.7805 20260508 |
0.7805 |
-0.14% |
-5.24% |
0.36% |
0.68% |
-21.95% |
正常 |
|
长城竞争优势六个月混合C 011456 |
R4 |
杨维维,柴程森 |
0.7582 20260508 |
0.7582 |
-0.14% |
-5.53% |
-0.25% |
0.46% |
-24.18% |
正常 |
|
长城久鼎混合A 002542 |
R4 |
廖瀚博 |
3.3990 20260508 |
3.3990 |
0.14% |
36.28% |
78.76% |
31.63% |
218.80% |
正常 |
|
长城久鼎混合C 016059 |
R4 |
廖瀚博 |
3.3322 20260508 |
3.3322 |
0.14% |
35.94% |
77.86% |
31.40% |
14.58% |
正常 |
|
长城久富混合(LOF)A 162006 |
R4 |
陈良栋 |
1.9658 20260508 |
5.6032 |
-0.38% |
20.30% |
59.91% |
16.54% |
545.63% |
正常 |
|
长城久富混合(LOF)C 015383 |
R4 |
陈良栋 |
2.3969 20260508 |
2.3969 |
-0.38% |
19.92% |
58.94% |
16.29% |
27.58% |
正常 |
|
长城久恒混合A（后端） 201001 |
R4 |
储雯玉 |
2.9922 20260508 |
4.4342 |
0.51% |
30.52% |
75.46% |
30.68% |
801.73% |
正常 |
|
长城久恒混合A（前端） 200001 |
R4 |
储雯玉 |
2.9922 20260508 |
4.4342 |
0.51% |
30.52% |
75.46% |
30.68% |
801.73% |
正常 |
|
长城久恒混合C 018216 |
R4 |
储雯玉 |
2.9369 20260508 |
2.9369 |
0.51% |
30.12% |
74.42% |
30.41% |
37.36% |
正常 |
|
长城久惠混合A 001363 |
R3 |
程书峰,马强 |
1.8743 20260508 |
1.8743 |
0.02% |
0.03% |
18.92% |
0.54% |
80.95% |
正常 |
|
长城久惠混合C 017626 |
R3 |
程书峰,马强 |
1.8390 20260508 |
1.8390 |
0.01% |
-0.27% |
18.20% |
0.32% |
13.67% |
正常 |
|
长城久嘉创新成长混合A 004666 |
R4 |
尤国梁 |
3.6604 20260508 |
3.6604 |
3.51% |
66.08% |
106.94% |
17.75% |
254.57% |
正常 |
|
长城久嘉创新成长混合C 010052 |
R4 |
尤国梁 |
3.0568 20260508 |
3.3060 |
3.50% |
65.66% |
105.89% |
17.55% |
94.28% |
正常 |
|
长城久润混合A 002512 |
R4 |
陈子扬 |
1.2776 20260508 |
1.5227 |
-1.53% |
20.66% |
51.72% |
15.24% |
52.18% |
正常 |
|
长城久润混合C 017885 |
R4 |
陈子扬 |
1.5411 20260508 |
1.5411 |
-1.53% |
20.37% |
50.97% |
15.05% |
8.29% |
正常 |
|
长城久祥混合A 001613 |
R4 |
刘疆 |
2.6728 20260508 |
2.6728 |
1.96% |
70.01% |
173.99% |
61.84% |
153.73% |
正常 |
|
长城久祥混合C 017462 |
R4 |
刘疆 |
2.6206 20260508 |
2.6206 |
1.96% |
69.53% |
172.38% |
61.53% |
190.08% |
正常 |
|
长城久益混合A 002543 |
R4 |
程书峰 |
1.4775 20260508 |
1.4775 |
-0.69% |
5.24% |
30.41% |
5.36% |
39.53% |
正常 |
|
长城久益混合C 002544 |
R4 |
程书峰 |
1.3364 20260508 |
1.3864 |
-0.69% |
5.14% |
30.14% |
5.29% |
34.21% |
正常 |
|
长城久源混合A 002703 |
R4 |
林皓 |
1.3037 20260508 |
1.3037 |
-0.77% |
34.07% |
47.98% |
29.16% |
23.41% |
正常 |
|
长城久源混合C 014381 |
R4 |
林皓 |
1.2689 20260508 |
1.2689 |
-0.77% |
33.67% |
47.08% |
28.89% |
-34.47% |
正常 |
|
长城久鑫混合A 000649 |
R4 |
余欢 |
2.6080 20260508 |
3.1928 |
3.12% |
18.00% |
36.88% |
3.66% |
149.50% |
正常 |
|
长城久鑫混合C 017461 |
R4 |
余欢 |
2.5550 20260508 |
2.5550 |
3.12% |
17.66% |
36.07% |
3.45% |
59.74% |
正常 |
|
长城均衡成长混合A 019367 |
R4 |
廖瀚博 |
2.0548 20260508 |
2.0548 |
0.38% |
27.78% |
75.44% |
27.92% |
105.48% |
正常 |
|
长城均衡成长混合C 019368 |
R4 |
廖瀚博 |
2.0259 20260508 |
2.0259 |
0.38% |
27.40% |
74.39% |
27.66% |
102.59% |
正常 |
|
长城均衡优选混合A 010602 |
R4 |
苏俊彦 |
1.0947 20260508 |
1.0947 |
-0.58% |
15.41% |
64.91% |
12.36% |
9.47% |
正常 |
|
长城均衡优选混合C 020410 |
R4 |
苏俊彦 |
1.0737 20260508 |
1.0737 |
-0.58% |
14.33% |
63.13% |
11.37% |
87.84% |
正常 |
|
长城科创两年定开混合A 506008 |
R4 |
赵凤飞 |
1.2200 20260508 |
1.2200 |
-2.65% |
19.20% |
55.47% |
22.71% |
22.00% |
封闭期 |
|
长城科创两年定开混合C 012793 |
R4 |
赵凤飞 |
1.1918 20260508 |
1.1918 |
-2.65% |
18.91% |
54.72% |
22.51% |
19.18% |
封闭期 |
|
长城品牌优选混合A 200008 |
R4 |
杨建华 |
1.2240 20260508 |
1.3870 |
-0.53% |
-11.05% |
-8.14% |
-7.50% |
37.14% |
正常 |
|
长城品牌优选混合C 019819 |
R4 |
杨建华 |
1.2039 20260508 |
1.2039 |
-0.53% |
-11.35% |
-8.74% |
-7.75% |
-18.17% |
正常 |
|
长城品质成长混合A 010410 |
R4 |
苏俊彦,杨建华,张坚 |
0.7224 20260508 |
0.7224 |
-0.30% |
-3.32% |
16.40% |
-2.03% |
-27.76% |
正常 |
|
长城品质成长混合C 010411 |
R4 |
苏俊彦,杨建华,张坚 |
0.6996 20260508 |
0.6996 |
-0.31% |
-3.60% |
15.71% |
-2.24% |
-30.04% |
正常 |
|
长城数字经济混合A 016507 |
R4 |
韩林 |
1.9418 20260508 |
1.9418 |
0.00% |
40.48% |
129.72% |
35.85% |
94.18% |
正常 |
|
长城数字经济混合C 016508 |
R4 |
韩林 |
1.9032 20260508 |
1.9032 |
0.00% |
40.06% |
128.31% |
35.57% |
90.32% |
正常 |
|
长城双动力混合A 200010 |
R4 |
苏俊彦 |
2.3104 20260508 |
3.0154 |
-0.67% |
17.63% |
63.97% |
15.40% |
264.75% |
正常 |
|
长城双动力混合C 015561 |
R4 |
苏俊彦 |
2.2560 20260508 |
2.2560 |
-0.67% |
17.28% |
63.02% |
15.15% |
78.61% |
正常 |
|
长城稳健成长混合A 200016 |
R3 |
程书峰 |
1.8832 20260508 |
2.9011 |
0.28% |
17.73% |
46.83% |
18.07% |
74.08% |
正常 |
|
长城稳健成长混合C 019822 |
R3 |
程书峰 |
1.8555 20260508 |
1.8555 |
0.28% |
17.38% |
45.95% |
17.82% |
50.23% |
正常 |
|
长城消费增值混合A 200006 |
R4 |
龙宇飞 |
1.1582 20260508 |
2.5982 |
0.29% |
0.03% |
10.41% |
4.71% |
257.27% |
正常 |
|
长城消费增值混合C 019414 |
R4 |
龙宇飞 |
1.1400 20260508 |
1.1400 |
0.29% |
-0.27% |
9.76% |
4.49% |
4.16% |
正常 |
|
长城新兴产业混合A 000976 |
R4 |
刘疆 |
2.5997 20260508 |
2.5997 |
1.81% |
4.22% |
4.42% |
-4.24% |
159.97% |
正常 |
|
长城新兴产业混合C 019412 |
R4 |
刘疆 |
2.5584 20260508 |
2.5584 |
1.80% |
3.91% |
3.80% |
-4.44% |
16.91% |
正常 |
|
长城新优选混合A 002227 |
R3 |
马强 |
1.2837 20260508 |
1.4957 |
-0.10% |
0.64% |
4.89% |
0.53% |
56.04% |
正常 |
|
长城新优选混合C 002228 |
R3 |
马强 |
1.2595 20260508 |
1.4865 |
-0.10% |
0.39% |
4.37% |
0.36% |
52.58% |
正常 |
|
长城兴华优选一年定开混合A 012312 |
R4 |
杨建华 |
0.8121 20260508 |
0.8121 |
-0.36% |
5.58% |
45.12% |
6.21% |
-18.79% |
封闭期 |
|
长城兴华优选一年定开混合C 012313 |
R4 |
杨建华 |
0.7901 20260508 |
0.7901 |
-0.37% |
5.26% |
44.26% |
5.98% |
-20.99% |
封闭期 |
|
长城行业轮动混合A 002296 |
R4 |
杨宇 |
2.4512 20260508 |
2.4512 |
-0.08% |
23.55% |
52.12% |
12.45% |
128.70% |
正常 |
|
长城行业轮动混合C 013484 |
R4 |
杨宇 |
2.3836 20260508 |
2.3836 |
-0.08% |
23.18% |
51.21% |
12.20% |
-19.47% |
正常 |
|
长城研究精选混合A 006769 |
R4 |
林皓 |
2.1198 20260508 |
2.1198 |
-0.83% |
42.79% |
85.77% |
35.29% |
111.98% |
正常 |
|
长城研究精选混合C 014538 |
R4 |
林皓 |
2.0553 20260508 |
2.0553 |
-0.84% |
42.33% |
84.61% |
34.97% |
-0.14% |
正常 |
|
长城医疗保健混合A 000339 |
R4 |
谭小兵 |
2.9356 20260508 |
2.9356 |
-1.03% |
-1.44% |
12.18% |
-0.21% |
193.56% |
正常 |
|
长城医疗保健混合C 015562 |
R4 |
谭小兵 |
2.8660 20260508 |
2.8660 |
-1.03% |
-1.73% |
11.52% |
-0.42% |
-14.04% |
正常 |
|
长城医药产业精选混合发起式A 022286 |
R4 |
梁福睿 |
1.6791 20260508 |
1.6791 |
-1.91% |
-1.58% |
23.94% |
1.35% |
67.91% |
正常 |
|
长城医药产业精选混合发起式C 022287 |
R4 |
梁福睿 |
1.6647 20260508 |
1.6647 |
-1.91% |
-1.89% |
23.21% |
1.11% |
66.47% |
正常 |
|
长城医药科技六个月混合A 011673 |
R4 |
谭小兵 |
0.7761 20260508 |
0.7761 |
-0.96% |
-1.35% |
19.79% |
1.81% |
-22.39% |
正常 |
|
长城医药科技六个月混合C 011674 |
R4 |
谭小兵 |
0.7573 20260508 |
0.7573 |
-0.95% |
-1.60% |
19.18% |
1.64% |
-24.27% |
正常 |
|
长城优化升级混合A 200015 |
R4 |
陈子扬 |
7.5611 20260508 |
7.6761 |
-0.80% |
50.39% |
109.37% |
44.10% |
744.29% |
正常 |
|
长城优化升级混合C 013274 |
R4 |
陈子扬 |
7.3485 20260508 |
7.3485 |
-0.80% |
49.91% |
108.07% |
43.76% |
52.46% |
正常 |
|
长城优选回报六个月混合A 010797 |
R3 |
马强,唐然 |
1.1039 20260508 |
1.1039 |
0.06% |
4.74% |
9.64% |
3.09% |
10.39% |
正常 |
|
长城优选回报六个月混合C 010798 |
R3 |
马强,唐然 |
1.0807 20260508 |
1.0807 |
0.06% |
4.54% |
9.21% |
2.95% |
8.07% |
正常 |
|
长城优选添瑞六个月混合A 011538 |
R3 |
马强 |
1.0649 20260508 |
1.0649 |
-0.06% |
0.81% |
4.79% |
0.44% |
6.49% |
正常 |
|
长城优选添瑞六个月混合C 011539 |
R3 |
马强 |
1.0434 20260508 |
1.0434 |
-0.05% |
0.62% |
4.38% |
0.31% |
4.34% |
正常 |
|
长城优选增强六个月混合A 009829 |
R3 |
马强,程书峰 |
1.1046 20260508 |
1.1046 |
-0.05% |
2.89% |
6.26% |
2.71% |
10.46% |
正常 |
|
长城优选增强六个月混合C 009830 |
R3 |
马强,程书峰 |
1.0804 20260508 |
1.0804 |
-0.06% |
2.68% |
5.84% |
2.55% |
8.04% |
正常 |
|
长城远见成长混合A 016592 |
R4 |
廖瀚博 |
1.2112 20260508 |
1.2112 |
0.33% |
27.84% |
64.92% |
25.21% |
21.12% |
正常 |
|
长城远见成长混合C 016593 |
R4 |
廖瀚博 |
1.1851 20260508 |
1.1851 |
0.33% |
27.46% |
63.94% |
24.94% |
18.51% |
正常 |
|
长城智能产业混合A 005738 |
R4 |
赵凤飞 |
2.6142 20260508 |
2.6142 |
-1.68% |
21.94% |
33.21% |
18.53% |
161.42% |
正常 |
|
长城智能产业混合C 019276 |
R4 |
赵凤飞 |
2.5750 20260508 |
2.5750 |
-1.68% |
21.58% |
32.41% |
18.28% |
42.85% |
正常 |
|
长城中国智造混合A 001880 |
R4 |
雷俊 |
1.8227 20260508 |
1.8227 |
-0.33% |
12.00% |
67.93% |
17.84% |
82.27% |
正常 |
|
长城中国智造混合C 010000 |
R4 |
雷俊 |
1.7727 20260508 |
1.7727 |
-0.33% |
11.72% |
67.09% |
17.63% |
-11.70% |
正常 |
|
长城中小盘混合A 200012 |
R4 |
余欢 |
3.9970 20260508 |
4.3746 |
-0.02% |
64.31% |
130.10% |
55.87% |
387.50% |
正常 |
|
长城中小盘混合C 015722 |
R4 |
余欢 |
4.7822 20260508 |
4.7822 |
-0.02% |
63.91% |
128.96% |
55.60% |
75.82% |
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 |
1.0653 20260508 |
1.0653 |
0.01% |
0.67% |
1.33% |
0.50% |
6.53% |
正常 |
|
长城周期优选混合发起式A 021636 |
R4 |
陈子扬 |
1.7219 20260508 |
1.7219 |
0.47% |
34.79% |
102.74% |
20.09% |
72.19% |
正常 |
|
长城周期优选混合发起式C 021637 |
R4 |
陈子扬 |
1.7034 20260508 |
1.7034 |
0.47% |
34.31% |
101.44% |
19.76% |
70.34% |
正常 |
|
长城0-5年政金债A 020471 |
R2 |
杨献忠 |
1.0487 20260508 |
1.0487 |
0.00% |
1.70% |
1.64% |
0.99% |
4.87% |
正常 |
|
长城0-5年政金债C 020472 |
R2 |
杨献忠 |
1.0440 20260508 |
1.0440 |
0.01% |
1.67% |
1.41% |
0.98% |
4.40% |
正常 |
|
长城鼎利一年定开债券发起式 016184 |
R2 |
华吉昶 |
1.0151 20260508 |
1.0990 |
0.01% |
1.13% |
1.62% |
0.97% |
10.22% |
正常 |
|
长城短债A 007194 |
R2 |
邹德立 |
1.2436 20260508 |
1.2436 |
0.01% |
1.35% |
2.67% |
1.25% |
24.36% |
正常 |
|
长城短债C 007195 |
R2 |
邹德立 |
1.2306 20260508 |
1.2306 |
0.02% |
1.28% |
2.52% |
1.20% |
23.06% |
正常 |
|
长城短债D 019872 |
R2 |
邹德立 |
1.2433 20260508 |
1.2433 |
0.01% |
1.36% |
2.67% |
1.25% |
9.05% |
正常 |
|
长城短债E 019873 |
R2 |
邹德立 |
1.2418 20260508 |
1.2418 |
0.01% |
1.33% |
2.61% |
1.23% |
8.92% |
正常 |
|
长城丰泽债券A 024150 |
R2 |
张棪 |
1.0078 20260508 |
1.0078 |
-0.02% |
- |
- |
0.71% |
0.78% |
正常 |
|
长城丰泽债券C 024151 |
R2 |
张棪 |
1.0065 20260508 |
1.0065 |
-0.02% |
- |
- |
0.60% |
0.65% |
正常 |
|
长城恒利债券A 013186 |
R2 |
魏建,华吉昶 |
0.9976 20260508 |
1.0874 |
0.01% |
0.42% |
-0.83% |
0.75% |
8.87% |
正常 |
|
长城恒利债券C 013187 |
R2 |
魏建,华吉昶 |
1.0063 20260508 |
1.0747 |
0.01% |
0.24% |
-1.14% |
0.61% |
7.42% |
正常 |
|
长城积极增利债券A 200013 |
R3 |
魏建,张勇 |
1.4889 20260508 |
1.9513 |
0.03% |
9.62% |
24.78% |
8.06% |
117.16% |
正常 |
|
长城积极增利债券C 200113 |
R3 |
魏建,张勇 |
1.7352 20260508 |
1.9256 |
0.03% |
9.40% |
24.29% |
7.90% |
104.05% |
正常 |
|
长城积极增利债券D 025278 |
R3 |
魏建,张勇 |
1.4889 20260508 |
1.4889 |
0.03% |
9.62% |
- |
8.05% |
11.60% |
正常 |
|
长城集利债券发起式A 018601 |
R2 |
马强 |
1.0893 20260508 |
1.0893 |
0.00% |
0.57% |
2.17% |
0.66% |
8.93% |
正常 |
|
长城集利债券发起式C 018602 |
R2 |
马强 |
1.0804 20260508 |
1.0804 |
-0.01% |
0.42% |
1.86% |
0.55% |
8.04% |
正常 |
|
长城集利债券发起式E 025062 |
R2 |
马强 |
1.0904 20260508 |
1.0904 |
-0.01% |
0.53% |
- |
0.61% |
1.80% |
正常 |
|
长城嘉裕六个月定开债券A 008171 |
R2 |
徐涛国 |
1.0117 20260428 |
1.0882 |
0.00% |
1.69% |
2.59% |
1.62% |
10.71% |
暂停运作 |
|
长城嘉裕六个月定开债券C 008172 |
R2 |
徐涛国 |
1.0123 20260428 |
1.0233 |
0.00% |
1.59% |
2.37% |
1.55% |
9.71% |
暂停运作 |
|
长城嘉鑫两年定开债券A 008287 |
R2 |
徐涛国 |
1.0076 20260508 |
1.1697 |
0.00% |
0.78% |
2.02% |
0.48% |
18.31% |
封闭期 |
|
长城嘉鑫两年定开债券C 008288 |
R2 |
徐涛国 |
1.1170 20260508 |
1.1670 |
0.00% |
0.67% |
1.82% |
0.40% |
16.80% |
封闭期 |
|
长城锦利三个月定开债券A 017753 |
R2 |
张棪 |
1.0527 20260508 |
1.0707 |
0.02% |
0.84% |
1.12% |
0.76% |
7.09% |
正常 |
|
长城锦利三个月定开债券C 017754 |
R2 |
张棪 |
1.0496 20260508 |
1.0676 |
0.01% |
0.77% |
1.01% |
0.70% |
6.78% |
正常 |
|
长城久荣定期开放债券型发起式 005845 |
R2 |
杨献忠 |
1.1125 20260508 |
1.2342 |
0.00% |
0.92% |
1.75% |
0.66% |
25.05% |
正常 |
|
长城久瑞三个月定开发起式债券 006045 |
R2 |
杨献忠 |
1.0895 20260508 |
1.2176 |
0.02% |
1.04% |
1.58% |
0.95% |
22.52% |
封闭期 |
|
长城久稳债券A 003290 |
R2 |
吴冰燕,魏建 |
1.1574 20260508 |
1.2703 |
0.02% |
1.17% |
2.16% |
1.03% |
29.17% |
正常 |
|
长城久稳债券C 012566 |
R2 |
吴冰燕,魏建 |
1.1558 20260508 |
1.1558 |
0.01% |
1.14% |
2.10% |
1.00% |
13.13% |
正常 |
|
长城久稳债券D 012567 |
R2 |
吴冰燕,魏建 |
1.0298 20260508 |
1.1157 |
0.01% |
0.28% |
0.28% |
0.28% |
9.67% |
正常 |
|
长城久稳债券E 022878 |
R2 |
吴冰燕,魏建 |
1.1568 20260508 |
1.1568 |
0.01% |
1.14% |
2.11% |
1.00% |
2.70% |
正常 |
|
长城久悦债券A 006254 |
R3 |
张棪,张勇 |
1.4362 20260508 |
1.4362 |
0.05% |
18.47% |
35.47% |
14.62% |
43.62% |
正常 |
|
长城久悦债券C 015723 |
R3 |
张棪,张勇 |
1.4157 20260508 |
1.4157 |
0.05% |
18.23% |
34.93% |
14.46% |
29.04% |
正常 |
|
长城聚利债券A 015590 |
R2 |
魏建 |
1.0414 20260508 |
1.0996 |
0.02% |
1.08% |
1.57% |
1.11% |
10.20% |
正常 |
|
长城聚利债券C 015591 |
R2 |
魏建 |
1.0688 20260508 |
1.0977 |
0.02% |
1.03% |
1.47% |
1.07% |
9.83% |
正常 |
|
长城瑞利债券A 014876 |
R2 |
魏建 |
1.0078 20260508 |
1.0831 |
-0.01% |
-1.14% |
-2.67% |
0.00% |
8.40% |
正常 |
|
长城瑞利债券C 014877 |
R2 |
魏建 |
1.0215 20260508 |
1.0702 |
-0.01% |
-1.31% |
-3.01% |
-0.13% |
6.98% |
正常 |
|
长城三个月滚动持有债券A 023586 |
R2 |
华吉昶,张棪 |
1.1837 20260508 |
1.1837 |
-0.03% |
1.60% |
2.98% |
1.38% |
3.31% |
正常 |
|
长城三个月滚动持有债券B 023587 |
R2 |
华吉昶,张棪 |
1.1838 20260508 |
1.1838 |
-0.02% |
1.60% |
2.97% |
1.39% |
3.31% |
暂停申购 |
|
长城三个月滚动持有债券C 023588 |
R2 |
华吉昶,张棪 |
1.1672 20260508 |
1.1672 |
-0.03% |
1.44% |
2.67% |
1.28% |
2.96% |
正常 |
|
长城泰利债券A 009001 |
R2 |
吴冰燕 |
1.0152 20260508 |
1.1731 |
0.01% |
1.50% |
2.32% |
1.37% |
18.61% |
暂停申购 |
|
长城泰利债券C 009002 |
R2 |
吴冰燕 |
1.1266 20260508 |
1.1645 |
0.01% |
1.33% |
1.98% |
1.25% |
16.55% |
正常 |
|
长城稳固收益债券A 000333 |
R2 |
张棪 |
1.4196 20260508 |
1.4396 |
-0.02% |
1.60% |
3.80% |
1.36% |
44.61% |
正常 |
|
长城稳固收益债券C 000334 |
R2 |
张棪 |
1.3589 20260508 |
1.3789 |
-0.02% |
1.40% |
3.39% |
1.23% |
38.44% |
正常 |
|
长城稳固收益债券D 026249 |
R2 |
张棪 |
1.4193 20260508 |
1.4193 |
-0.03% |
- |
- |
1.35% |
1.81% |
正常 |
|
长城稳健增利债券A 200009 |
R2 |
魏建 |
1.2197 20260508 |
1.8453 |
0.02% |
1.52% |
2.72% |
1.49% |
110.10% |
正常 |
|
长城稳健增利债券C 008974 |
R2 |
魏建 |
1.4613 20260508 |
1.4613 |
0.01% |
1.37% |
2.42% |
1.38% |
23.90% |
正常 |
|
长城稳健增利债券D 019775 |
R2 |
魏建 |
1.2235 20260508 |
1.2235 |
0.02% |
1.53% |
2.72% |
1.49% |
10.43% |
正常 |
|
长城稳健增利债券E 020605 |
R2 |
魏建 |
1.2169 20260508 |
1.2169 |
0.02% |
1.48% |
2.62% |
1.46% |
7.42% |
正常 |
|
长城稳健增利债券F 025477 |
R2 |
魏建 |
1.2147 20260508 |
1.2147 |
0.02% |
1.51% |
- |
1.48% |
1.63% |
正常 |
|
长城稳利债券A 009831 |
R2 |
华吉昶 |
1.0650 20260508 |
1.1813 |
0.02% |
1.68% |
3.38% |
1.50% |
19.16% |
暂停申购 |
|
长城稳利债券C 009832 |
R2 |
华吉昶 |
1.0830 20260508 |
1.1704 |
0.01% |
1.53% |
3.07% |
1.40% |
17.66% |
暂停申购 |
|
长城信利一年定开债券发起式 014105 |
R2 |
吴冰燕 |
1.0504 20260508 |
1.1249 |
0.02% |
1.25% |
2.04% |
1.14% |
12.89% |
封闭期 |
|
长城兴达债券A 024954 |
R2 |
张棪 |
1.0142 20260508 |
1.0142 |
-0.04% |
1.28% |
- |
1.04% |
1.42% |
正常 |
|
长城兴达债券C 024955 |
R2 |
张棪 |
1.0123 20260508 |
1.0123 |
-0.04% |
1.13% |
- |
0.93% |
1.23% |
正常 |
|
长城兴怡债券A 025279 |
R2 |
魏建 |
1.0036 20260508 |
1.0036 |
-0.01% |
- |
- |
0.36% |
0.36% |
正常 |
|
长城兴怡债券C 025280 |
R2 |
魏建 |
1.0028 20260508 |
1.0028 |
-0.01% |
- |
- |
0.28% |
0.28% |
正常 |
|
长城永利债券A 016743 |
R2 |
魏建 |
1.0619 20260508 |
1.0919 |
0.01% |
0.40% |
0.59% |
0.84% |
9.33% |
正常 |
|
长城永利债券C 016744 |
R2 |
魏建 |
1.0885 20260508 |
1.0885 |
0.00% |
0.36% |
0.50% |
0.81% |
8.85% |
正常 |
|
长城裕利债券发起式A 018941 |
R2 |
吴冰燕 |
1.0865 20260508 |
1.0965 |
0.01% |
1.23% |
2.32% |
1.03% |
9.66% |
暂停申购 |
|
长城裕利债券发起式C 018942 |
R2 |
吴冰燕 |
1.0875 20260508 |
1.0975 |
0.01% |
1.30% |
2.39% |
1.10% |
9.76% |
暂停申购 |
|
长城元利债券A 023698 |
R2 |
魏建 |
1.0084 20260508 |
1.0084 |
0.01% |
- |
- |
0.66% |
0.84% |
正常 |
|
长城元利债券C 023699 |
R2 |
魏建 |
1.0078 20260508 |
1.0078 |
0.01% |
- |
- |
0.63% |
0.78% |
正常 |
|
长城月月鑫30天持有债券A 021425 |
R2 |
吴冰燕,邹德立 |
1.0391 20260508 |
1.0391 |
0.01% |
1.07% |
2.12% |
0.86% |
3.91% |
正常 |
|
长城月月鑫30天持有债券C 021426 |
R2 |
吴冰燕,邹德立 |
1.0351 20260508 |
1.0351 |
0.00% |
0.97% |
1.92% |
0.78% |
3.51% |
正常 |
|
长城悦享回报债券A 011897 |
R2 |
魏建,张勇 |
0.8818 20260508 |
0.8818 |
-0.06% |
-2.21% |
-0.46% |
-1.46% |
-11.82% |
正常 |
|
长城悦享回报债券C 011898 |
R2 |
魏建,张勇 |
0.8648 20260508 |
0.8648 |
-0.06% |
-2.39% |
-0.85% |
-1.60% |
-13.52% |
正常 |
|
长城悦享增利债券A 001296 |
R2 |
魏建 |
1.1159 20260508 |
1.9394 |
0.01% |
-1.41% |
1.15% |
-1.26% |
3.97% |
正常 |
|
长城悦享增利债券C 014035 |
R2 |
魏建 |
1.9788 20260508 |
1.9788 |
0.01% |
-1.56% |
0.85% |
-1.36% |
3.53% |
正常 |
|
长城增强收益定开债券A 000254 |
R2 |
张棪 |
1.1117 20260508 |
1.7174 |
0.00% |
1.77% |
3.64% |
1.54% |
93.45% |
封闭期 |
|
长城增强收益定开债券C 000255 |
R2 |
张棪 |
1.1203 20260508 |
1.6608 |
0.00% |
1.57% |
3.23% |
1.40% |
83.95% |
封闭期 |
|
长城智盈添益债券发起式A 020181 |
R2 |
雷俊 |
1.0960 20260508 |
1.1160 |
0.05% |
1.25% |
3.50% |
2.12% |
11.65% |
正常 |
|
长城智盈添益债券发起式C 020182 |
R2 |
雷俊 |
1.0895 20260508 |
1.1095 |
0.05% |
1.09% |
3.18% |
2.01% |
10.99% |
正常 |
|
长城中短债债券A 023589 |
R2 |
华吉昶 |
1.1266 20260508 |
1.1266 |
0.00% |
0.67% |
1.40% |
0.54% |
1.51% |
正常 |
|
长城中短债债券C 023590 |
R2 |
华吉昶 |
1.1110 20260508 |
1.1110 |
-0.01% |
0.52% |
1.10% |
0.42% |
1.17% |
正常 |
|
长城中债1-3年政金债指数A 008652 |
R2 |
张棪 |
1.0728 20260508 |
1.6271 |
0.01% |
0.91% |
1.30% |
0.67% |
66.94% |
正常 |
|
长城中债1-3年政金债指数C 008653 |
R2 |
张棪 |
1.5918 20260508 |
1.6633 |
0.01% |
0.96% |
1.36% |
0.73% |
66.68% |
正常 |
|
长城中债3-5年国开债指数A 009324 |
R2 |
张棪 |
1.1407 20260508 |
1.2062 |
0.02% |
1.52% |
1.57% |
1.27% |
21.66% |
正常 |
|
长城中债3-5年国开债指数C 009325 |
R2 |
张棪 |
1.2114 20260508 |
1.2114 |
0.02% |
1.47% |
1.49% |
1.24% |
21.14% |
正常 |
|
长城中债5-10年国开债指数A 010603 |
R2 |
张棪 |
1.1883 20260508 |
1.2083 |
0.04% |
1.56% |
0.41% |
1.88% |
20.86% |
正常 |
|
长城中债5-10年国开债指数C 010604 |
R2 |
张棪 |
1.2008 20260508 |
1.2008 |
0.04% |
1.50% |
0.33% |
1.84% |
20.08% |
正常 |
|
长城鑫利30天滚动持有中短债A 015991 |
R2 |
邹德立,徐涛国 |
1.1062 20260508 |
1.1062 |
0.02% |
1.33% |
2.85% |
1.13% |
10.62% |
正常 |
|
长城鑫利30天滚动持有中短债C 015992 |
R2 |
邹德立,徐涛国 |
1.0990 20260508 |
1.0990 |
0.02% |
1.23% |
2.66% |
1.07% |
9.90% |
正常 |
|
长城创业板指数增强发起式A 001879 |
R4 |
雷俊 |
2.8431 20260508 |
2.8431 |
-0.37% |
17.65% |
87.40% |
17.89% |
227.17% |
正常 |
|
长城创业板指数增强发起式C 006928 |
R4 |
雷俊 |
2.7664 20260508 |
2.7664 |
-0.37% |
17.48% |
86.84% |
17.76% |
218.34% |
正常 |
|
长城国证自由现金流ETF联接A 024078 |
R4 |
陶曙斌 |
1.1478 20260508 |
1.1558 |
-0.32% |
- |
- |
-3.52% |
-3.52% |
正常 |
|
长城国证自由现金流ETF联接C 024079 |
R4 |
陶曙斌 |
1.1456 20260508 |
1.1536 |
-0.32% |
- |
- |
-3.56% |
-3.56% |
正常 |
|
长城沪深300自由现金流指数A 024225 |
R4 |
陶曙斌 |
1.0250 20260508 |
1.0250 |
-0.30% |
- |
- |
2.24% |
2.50% |
正常 |
|
长城沪深300自由现金流指数C 024226 |
R4 |
陶曙斌 |
1.0239 20260508 |
1.0239 |
-0.31% |
- |
- |
2.14% |
2.39% |
正常 |
|
长城久泰沪深300指数A(后端) 201002 |
R4 |
杨建华,雷俊 |
2.3653 20260508 |
5.2253 |
-0.32% |
9.14% |
39.53% |
7.70% |
511.94% |
正常 |
|
长城久泰沪深300指数A(前端) 200002 |
R4 |
杨建华,雷俊 |
2.3653 20260508 |
5.2253 |
-0.32% |
9.14% |
39.53% |
7.70% |
511.94% |
正常 |
|
长城久泰沪深300指数C 006912 |
R4 |
雷俊,杨建华 |
1.2749 20260508 |
2.2235 |
-0.33% |
8.97% |
39.14% |
7.58% |
63.60% |
正常 |
|
长城上证科创板100指数增强A 023446 |
R4 |
雷俊,向晨 |
1.6805 20260508 |
1.6805 |
-0.76% |
29.74% |
68.29% |
25.70% |
68.05% |
正常 |
|
长城上证科创板100指数增强C 023447 |
R4 |
雷俊,向晨 |
1.6735 20260508 |
1.6735 |
-0.76% |
29.47% |
67.60% |
25.53% |
67.35% |
正常 |
|
长城上证科创板综合指数A 023934 |
R4 |
陶曙斌 |
1.2445 20260508 |
1.2445 |
-1.17% |
24.89% |
- |
24.13% |
24.45% |
正常 |
|
长城上证科创板综合指数C 023935 |
R4 |
陶曙斌 |
1.2423 20260508 |
1.2423 |
-1.17% |
24.73% |
- |
24.02% |
24.23% |
正常 |
|
长城中证500指数增强A 006048 |
R4 |
雷俊 |
2.6664 20260508 |
2.6664 |
-0.13% |
24.42% |
64.03% |
17.78% |
167.23% |
正常 |
|
长城中证500指数增强C 007413 |
R4 |
雷俊 |
2.1684 20260508 |
2.4084 |
-0.14% |
24.23% |
63.53% |
17.66% |
175.85% |
正常 |
|
长城中证A500指数A 022762 |
R4 |
陶曙斌 |
1.3285 20260508 |
1.3285 |
-0.43% |
9.31% |
34.42% |
8.71% |
32.85% |
正常 |
|
长城中证A500指数C 022763 |
R4 |
陶曙斌 |
1.3243 20260508 |
1.3243 |
-0.43% |
9.18% |
34.09% |
8.62% |
32.43% |
正常 |
|
长城中证红利低波100ETF联接A 022097 |
R4 |
雷俊 |
1.0421 20260508 |
1.0751 |
0.08% |
-2.81% |
- |
0.88% |
4.02% |
正常 |
|
长城中证红利低波100ETF联接C 022098 |
R4 |
雷俊 |
1.0382 20260508 |
1.0712 |
0.08% |
-2.94% |
- |
0.79% |
3.79% |
正常 |
|
长城国证自由现金流ETF 159166 |
R4 |
陶曙斌 |
0.9458 20260508 |
0.9458 |
-0.34% |
- |
- |
-5.42% |
-5.42% |
正常 |
|
长城中证红利低波100ETF 159228 |
R4 |
陶曙斌 |
1.0456 20260508 |
1.0456 |
0.08% |
-3.09% |
- |
1.04% |
4.56% |
正常 |
|
长城恒康稳健养老一年混合（FOF）A 007705 |
R3 |
徐力恒 |
1.1203 20260506 |
1.1203 |
0.35% |
2.37% |
8.52% |
2.66% |
12.03% |
正常 |
|
长城恒康稳健养老一年混合（FOF）Y 017295 |
R3 |
徐力恒 |
1.1293 20260506 |
1.1293 |
0.36% |
2.47% |
8.75% |
2.73% |
14.91% |
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 |
1.3206 20260506 |
1.3206 |
1.13% |
5.61% |
25.64% |
6.24% |
32.06% |
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 |
1.3077 20260506 |
1.3077 |
1.13% |
5.40% |
25.14% |
6.09% |
30.77% |
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 |
1.0212 20260506 |
1.0212 |
0.45% |
2.10% |
- |
2.39% |
2.12% |
正常 |
|
长城睿达多元稳健3个月持有混合发起（FOF）C 024507 |
R3 |
杨光 |
1.0195 20260506 |
1.0195 |
0.44% |
1.94% |
- |
2.28% |
1.95% |
正常 |
|
长城睿盈多元稳健3个月持有混合发起（FOF）A 026828 |
R3 |
徐力恒 |
1.0070 20260430 |
1.0070 |
0.09% |
- |
- |
0.70% |
0.70% |
封闭期 |
|
长城睿盈多元稳健3个月持有混合发起（FOF）C 026829 |
R3 |
徐力恒 |
1.0067 20260430 |
1.0067 |
0.09% |
- |
- |
0.67% |
0.67% |
封闭期 |
|
长城港股价值优选股票（QDII）A 026703 |
R4 |
曲少杰 |
0.9946 20260507 |
0.9946 |
0.05% |
- |
- |
-0.54% |
-0.54% |
正常 |
|
长城港股价值优选股票（QDII）C 026704 |
R4 |
曲少杰 |
0.9941 20260507 |
0.9941 |
0.05% |
- |
- |
-0.59% |
-0.59% |
正常 |
|
长城港股医疗保健精选混合发起（QDII）A 025174 |
R4 |
曲少杰,梁福睿 |
0.8748 20260507 |
0.8748 |
1.53% |
7.26% |
- |
10.82% |
-12.52% |
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 |
0.8711 20260507 |
0.8711 |
1.51% |
6.94% |
- |
10.59% |
-12.89% |
正常 |
|
长城恒生科技指数（QDII）A 024148 |
R4 |
曲少杰,雷俊 |
0.9065 20260507 |
0.9065 |
2.77% |
-14.53% |
- |
-9.02% |
-9.35% |
正常 |
|
长城恒生科技指数（QDII）C 024149 |
R4 |
曲少杰,雷俊 |
0.9046 20260507 |
0.9046 |
2.77% |
-14.61% |
- |
-9.09% |
-9.54% |
正常 |
|
长城全球新能源车股票发起式（QDII）A 501226 |
R4 |
曲少杰 |
2.6641 20260507 |
2.6641 |
-1.26% |
39.37% |
93.51% |
37.29% |
166.41% |
正常 |
|
长城全球新能源车股票发起式（QDII）C 018036 |
R4 |
曲少杰 |
2.6210 20260507 |
2.6210 |
-1.26% |
38.85% |
92.20% |
36.90% |
162.10% |
正常 |
|
长城中证港股通高股息指数发起（QDII）A 022325 |
R4 |
曲少杰 |
1.1612 20260507 |
1.1976 |
-0.39% |
-1.61% |
19.76% |
5.31% |
19.88% |
正常 |
|
长城中证港股通高股息指数发起（QDII）C 022326 |
R4 |
曲少杰 |
1.1583 20260507 |
1.1942 |
-0.40% |
-1.73% |
19.46% |
5.22% |
19.53% |
正常 |
|
长城智悦均衡混合A 027035 |
R4 |
雷俊 |
- 20260509 |
- |
- |
- |
- |
- |
- |
发行 |
|
长城智悦均衡混合C 027036 |
R4 |
雷俊 |
- 20260509 |
- |
- |
- |
- |
- |
- |
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 |
0.24140 20260510 |
0.9100 |
0.57% |
1.19% |
0.41% |
33.02% |
正常 |
|
长城工资宝货币B 004568 |
R1 |
邹德立,徐涛国,洪利平 |
0.29340 20260510 |
1.1030 |
0.65% |
1.37% |
0.45% |
24.08% |
正常 |
|
长城工资宝货币C 010051 |
R1 |
邹德立,徐涛国,洪利平 |
0.29340 20260510 |
1.1030 |
0.65% |
1.37% |
0.45% |
11.38% |
正常 |
|
长城工资宝货币D 017171 |
R1 |
邹德立,徐涛国,洪利平 |
0.22770 20260510 |
0.8570 |
0.53% |
1.12% |
0.37% |
5.12% |
正常 |
|
长城货币A 200003 |
R1 |
邹德立,洪利平 |
0.24375 20260510 |
0.8960 |
0.49% |
1.01% |
0.34% |
74.42% |
正常 |
|
长城货币B 200103 |
R1 |
邹德立,洪利平 |
0.30950 20260510 |
1.1380 |
0.61% |
1.26% |
0.43% |
51.10% |
正常 |
|
长城货币E 000861 |
R1 |
邹德立,洪利平 |
0.28485 20260510 |
1.0470 |
0.56% |
1.16% |
0.40% |
31.13% |
正常 |
|
长城收益宝货币A 004972 |
R1 |
邹德立 |
0.30040 20260510 |
1.1120 |
0.60% |
1.28% |
0.42% |
24.14% |
正常 |
|
长城收益宝货币B 004973 |
R1 |
邹德立 |
0.36610 20260510 |
1.3550 |
0.72% |
1.52% |
0.51% |
26.56% |
正常 |
|
长城收益宝货币C 016778 |
R1 |
邹德立 |
0.36610 20260510 |
1.3550 |
0.72% |
1.52% |
0.51% |
7.34% |
正常 |
|
长城收益宝货币D 019023 |
R1 |
邹德立 |
0.30040 20260510 |
1.1090 |
0.60% |
1.28% |
0.42% |
4.55% |
正常 |
