长城基金自2008年取得特定客户资产管理业务资格,打造了一支专业的专户投资团队,基于公司整体投研体系运作,公司旗下固收、权益、量化等投研团队协同支持,致力于为委托人提供优质的服务体验。 公司可提供丰富的专户投资策略,包括但不限于指数增强、量化对冲、主动权益、FOF、固收+、纯债、QDII、打新策略及定向增发策略等。
随着人口老龄化日渐严峻,养老成为持续被热议的话题。养老规划,宜早不宜迟,精选优质基金,长期持有,为晚年生活做好充分准备。
最近一年净值增长率
2024-07-24
R3中风险
我们一边期望甚至要求“未来”更好,一边却总是为“今天”寻找各种理由和借口。 不弃微末,才能臻于化境;不舍寸功,才能积流成海,投资亦是如此。基金定投,帮助我们以纪律对抗人性,在市场喧嚣中保持理性,力争积少成多、分散风险,静待时间玫瑰绽放。
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 |
---|---|---|---|---|---|---|---|---|---|
长城半导体混合发起式A 020469 |
R4 |
杨维维 |
0.9752 20240726 |
0.9752 |
1.06% |
- |
- |
- |
-2.48% |
长城产业成长混合A 015127 |
R3 |
陈良栋,张坚 |
0.8215 20240726 |
0.8215 |
-0.54% |
11.98% |
-3.48% |
7.96% |
-17.84% |
长城国企优选混合发起式A 019277 |
R3 |
储雯玉 |
0.9621 20240726 |
0.9621 |
0.86% |
4.10% |
- |
-1.42% |
-3.79% |
长城价值甄选一年持有混合A 013674 |
R3 |
杨建华,陈子扬 |
0.7699 20240726 |
0.7699 |
1.25% |
6.13% |
-6.25% |
0.93% |
-23.01% |
长城景气成长混合A 018939 |
R3 |
尤国梁 |
0.9193 20240726 |
0.9193 |
1.11% |
16.19% |
- |
-7.01% |
-8.07% |
长城均衡成长混合A 019367 |
R3 |
廖瀚博 |
0.9798 20240726 |
0.9798 |
0.65% |
-1.65% |
- |
-2.04% |
-2.02% |
长城优选回报六个月混合A 010797 |
R3 |
马强,唐然 |
0.9966 20240726 |
0.9966 |
0.12% |
0.34% |
-3.33% |
-1.96% |
-0.35% |
长城定期开放债券A 000254 |
R2 |
张棪 |
1.1029 20240726 |
1.6171 |
0.08% |
4.33% |
7.36% |
5.26% |
76.92% |
长城短债A 007194 |
R2 |
邹德立 |
1.1898 20240726 |
1.1898 |
0.05% |
2.67% |
5.32% |
3.16% |
18.94% |
长城集利债券发起式A 018601 |
R2 |
马强 |
1.0288 20240726 |
1.0288 |
0.01% |
2.06% |
- |
2.16% |
2.88% |
长城稳健增利债券A 200009 |
R2 |
魏建 |
1.1726 20240726 |
1.7982 |
0.03% |
3.25% |
6.71% |
4.05% |
93.70% |
长城智盈添益债券发起式A 020181 |
R2 |
雷俊 |
1.0215 20240726 |
1.0215 |
0.15% |
2.50% |
- |
2.11% |
2.15% |
长城中债3-5年国开债指数A 009324 |
R2 |
张棪 |
1.0827 20240726 |
1.1482 |
0.02% |
4.07% |
5.53% |
4.30% |
12.13% |
长城中债5-10年国开债指数A 010603 |
R2 |
张棪 |
1.1427 20240726 |
1.1427 |
0.05% |
5.20% |
7.35% |
5.61% |
14.27% |
长城鑫利30天滚动持有中短债A 015991 |
R2 |
邹德立,徐涛国 |
1.0525 20240726 |
1.0525 |
0.02% |
1.99% |
3.93% |
2.44% |
5.24% |
长城精选进取3个月持有混合发起式(FOF)A 019678 |
R3 |
应俊帅 |
0.9354 20240724 |
0.9354 |
-0.88% |
2.49% |
- |
-5.59% |
-6.46% |
长城全球新能源车股票发起式(QDII)A 501226 |
R4 |
曲少杰 |
1.3234 20240725 |
1.3234 |
-1.31% |
11.26% |
10.19% |
13.14% |
32.34% |
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 |
---|---|---|---|---|---|---|---|---|
长城工资宝货币A 000615 |
R1 |
邹德立,徐涛国 |
0.34590 20240727 |
1.7050 |
0.90% |
1.81% |
1.04% |
30.01% |
长城工资宝货币B 004568 |
R1 |
邹德立,徐涛国 |
0.39780 20240727 |
1.8920 |
0.99% |
2.01% |
1.15% |
20.89% |
长城工资宝货币C 010051 |
R1 |
邹德立,徐涛国 |
0.39780 20240727 |
1.8920 |
0.99% |
2.01% |
1.15% |
8.51% |
长城工资宝货币D 017171 |
R1 |
邹德立,徐涛国 |
0.33230 20240727 |
1.6590 |
0.87% |
1.77% |
1.01% |
2.85% |
长城货币A 200003 |
R1 |
邹德立 |
0.38376 20240727 |
1.4550 |
0.81% |
1.69% |
0.94% |
70.87% |
长城货币B 200103 |
R1 |
邹德立 |
0.44933 20240727 |
1.6980 |
0.93% |
1.94% |
1.08% |
47.39% |
长城货币E 000861 |
R1 |
邹德立 |
0.42474 20240727 |
1.6070 |
0.89% |
1.84% |
1.03% |
28.14% |
长城收益宝货币A 004972 |
R1 |
邹德立 |
0.47270 20240727 |
1.7820 |
1.01% |
2.10% |
1.17% |
21.03% |
长城收益宝货币B 004973 |
R1 |
邹德立 |
0.51920 20240727 |
1.9550 |
1.09% |
2.28% |
1.27% |
22.89% |
长城收益宝货币C 016778 |
R1 |
邹德立 |
0.51920 20240727 |
1.9550 |
1.09% |
2.28% |
1.27% |
4.22% |
长城收益宝货币D 019023 |
R1 |
邹德立 |
0.45360 20240727 |
1.7100 |
0.97% |
1.95% |
1.13% |
1.95% |
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 |
---|---|---|---|---|---|---|---|---|---|
长城0-5年政金债A 020471 |
R2 |
张棪 |
1.0108 20240726 |
1.0108 |
0.02% |
- |
- |
- |
1.07% |
长城0-5年政金债C 020472 |
R2 |
张棪 |
1.0104 20240726 |
1.0104 |
0.02% |
- |
- |
- |
1.03% |
长城鼎利一年定开债券发起式 016184 |
R2 |
张棪 |
1.0285 20240726 |
1.0640 |
0.03% |
2.15% |
4.34% |
2.63% |
6.57% |
长城定期开放债券A 000254 |
R2 |
张棪 |
1.1029 20240726 |
1.6171 |
0.08% |
4.33% |
7.36% |
5.26% |
76.92% |
长城定期开放债券C 000255 |
R2 |
张棪 |
1.1007 20240726 |
1.5685 |
0.08% |
4.12% |
6.94% |
5.03% |
69.46% |
长城短债A 007194 |
R2 |
邹德立 |
1.1898 20240726 |
1.1898 |
0.05% |
2.67% |
5.32% |
3.16% |
18.94% |
长城短债C 007195 |
R2 |
邹德立 |
1.1805 20240726 |
1.1805 |
0.04% |
2.59% |
5.15% |
3.07% |
18.01% |
长城短债D 019872 |
R2 |
邹德立 |
1.1895 20240726 |
1.1895 |
0.04% |
2.67% |
- |
3.17% |
4.37% |
长城短债E 019873 |
R2 |
邹德立 |
1.1891 20240726 |
1.1891 |
0.05% |
2.64% |
- |
3.13% |
5.03% |
长城恒利债券A 013186 |
R2 |
魏建 |
1.0578 20240726 |
1.0795 |
0.03% |
2.05% |
3.34% |
2.28% |
7.86% |
长城恒利债券C 013187 |
R2 |
魏建 |
1.0720 20240726 |
1.0720 |
0.03% |
1.88% |
3.03% |
2.10% |
7.20% |
长城积极增利债券A 200013 |
R2 |
魏建,张勇 |
1.0720 20240726 |
1.5344 |
1.46% |
-0.90% |
-5.97% |
-3.61% |
56.38% |
长城积极增利债券C 200113 |
R2 |
魏建,张勇 |
1.2582 20240726 |
1.4486 |
1.45% |
-1.10% |
-6.35% |
-3.84% |
47.97% |
长城集利债券发起式A 018601 |
R2 |
马强 |
1.0288 20240726 |
1.0288 |
0.01% |
2.06% |
- |
2.16% |
2.88% |
长城集利债券发起式C 018602 |
R2 |
马强 |
1.0262 20240726 |
1.0262 |
0.01% |
1.91% |
- |
2.00% |
2.62% |
长城嘉裕六个月定开债券A 008171 |
R2 |
徐涛国 |
1.0005 20240419 |
1.0630 |
0.01% |
1.06% |
2.16% |
0.61% |
6.43% |
长城嘉裕六个月定开债券C 008172 |
R2 |
徐涛国 |
1.0209 20240419 |
1.0209 |
0.00% |
0.95% |
1.95% |
0.54% |
2.08% |
长城嘉鑫两年定开债券A 008287 |
R2 |
徐涛国 |
1.0144 20240726 |
1.1290 |
0.01% |
1.09% |
2.53% |
1.26% |
13.62% |
长城嘉鑫两年定开债券C 008288 |
R2 |
徐涛国 |
1.1257 20240726 |
1.1257 |
0.00% |
0.99% |
2.33% |
1.13% |
12.56% |
长城锦利三个月定开债券A 017753 |
R2 |
张棪 |
1.0344 20240726 |
1.0344 |
0.02% |
2.54% |
- |
2.74% |
3.44% |
长城锦利三个月定开债券C 017754 |
R2 |
张棪 |
1.0334 20240726 |
1.0334 |
0.02% |
2.49% |
- |
2.68% |
3.34% |
长城久荣定期开放债券型发起式 005845 |
R2 |
吴冰燕 |
1.0886 20240726 |
1.1996 |
0.01% |
1.39% |
2.47% |
1.59% |
21.21% |
长城久瑞三个月定开发起式债券 006045 |
R2 |
吴冰燕 |
1.1513 20240726 |
1.1783 |
0.03% |
2.08% |
3.77% |
2.44% |
18.24% |
长城久稳债券A 003290 |
R2 |
吴冰燕 |
1.1215 20240726 |
1.2344 |
0.04% |
2.19% |
5.20% |
2.50% |
21.46% |
长城久稳债券C 012566 |
R2 |
吴冰燕 |
1.1212 20240726 |
1.1212 |
0.04% |
2.16% |
5.16% |
2.48% |
9.74% |
长城久稳债券D 012567 |
R2 |
吴冰燕 |
1.0269 20240726 |
1.1128 |
0.00% |
1.77% |
4.79% |
2.08% |
9.36% |
长城久悦债券A 006254 |
R2 |
张棪,张勇 |
0.9388 20240726 |
0.9388 |
1.15% |
-7.27% |
-14.87% |
-11.07% |
-6.16% |
长城久悦债券C 015723 |
R2 |
张棪,张勇 |
0.9320 20240726 |
0.9320 |
1.16% |
-7.45% |
-15.20% |
-11.27% |
-14.67% |
长城聚利债券A 015590 |
R2 |
魏建 |
1.0359 20240726 |
1.0659 |
0.02% |
2.35% |
5.39% |
2.73% |
6.67% |
长城聚利债券C 015591 |
R2 |
魏建 |
1.0650 20240726 |
1.0650 |
0.03% |
2.31% |
5.26% |
2.67% |
6.50% |
长城瑞利债券A 014876 |
R2 |
魏建 |
1.0478 20240726 |
1.0752 |
0.00% |
2.85% |
4.50% |
3.08% |
7.61% |
长城瑞利债券C 014877 |
R2 |
魏建 |
1.0692 20240726 |
1.0692 |
-0.01% |
2.68% |
4.18% |
2.90% |
6.92% |
长城泰利债券A 009001 |
R2 |
吴冰燕 |
1.0248 20240726 |
1.1313 |
0.02% |
1.97% |
3.43% |
2.22% |
12.40% |
长城泰利债券C 009002 |
R2 |
吴冰燕 |
1.1236 20240726 |
1.1236 |
0.02% |
1.79% |
3.10% |
2.03% |
12.34% |
长城稳固收益债券A 000333 |
R2 |
张棪 |
1.2847 20240726 |
1.3047 |
0.09% |
2.35% |
-0.09% |
2.64% |
30.86% |
长城稳固收益债券C 000334 |
R2 |
张棪 |
1.2384 20240726 |
1.2584 |
0.08% |
2.14% |
-0.49% |
2.41% |
26.17% |
长城稳健增利债券A 200009 |
R2 |
魏建 |
1.1726 20240726 |
1.7982 |
0.03% |
3.25% |
6.71% |
4.05% |
93.70% |
长城稳健增利债券C 008974 |
R2 |
魏建 |
1.4126 20240726 |
1.4126 |
0.04% |
3.10% |
6.38% |
3.88% |
19.50% |
长城稳健增利债券D 019775 |
R2 |
魏建 |
1.1761 20240726 |
1.1761 |
0.03% |
3.25% |
- |
4.04% |
6.14% |
长城稳健增利债券E 020605 |
R2 |
魏建 |
1.1718 20240726 |
1.1718 |
0.03% |
3.19% |
- |
- |
3.44% |
长城稳利债券A 009831 |
R2 |
吴冰燕 |
1.0358 20240726 |
1.1278 |
0.05% |
3.06% |
5.12% |
3.36% |
13.27% |
长城稳利债券C 009832 |
R2 |
吴冰燕 |
1.0591 20240726 |
1.1217 |
0.05% |
2.91% |
4.81% |
3.20% |
12.45% |
长城信利一年定开债券发起式 014105 |
R2 |
吴冰燕 |
1.0529 20240726 |
1.0854 |
0.04% |
2.80% |
4.68% |
3.23% |
8.68% |
长城永利债券A 016743 |
R2 |
魏建 |
1.0336 20240726 |
1.0636 |
-0.01% |
2.78% |
4.23% |
3.14% |
6.42% |
长城永利债券C 016744 |
R2 |
魏建 |
1.0613 20240726 |
1.0613 |
-0.01% |
2.72% |
4.11% |
3.07% |
6.13% |
长城裕利债券发起式A 018941 |
R2 |
吴冰燕 |
1.0575 20240726 |
1.0575 |
0.03% |
3.09% |
- |
3.91% |
5.75% |
长城裕利债券发起式C 018942 |
R2 |
吴冰燕 |
1.0572 20240726 |
1.0572 |
0.03% |
3.08% |
- |
3.91% |
5.72% |
长城月月鑫30天持有债券A 021425 |
R2 |
吴冰燕,邹德立 |
1.0022 20240726 |
1.0022 |
0.01% |
- |
- |
- |
0.22% |
长城月月鑫30天持有债券C 021426 |
R2 |
吴冰燕,邹德立 |
1.0019 20240726 |
1.0019 |
0.00% |
- |
- |
- |
0.19% |
长城悦享回报债券A 011897 |
R2 |
魏建,张勇 |
0.8690 20240726 |
0.8690 |
0.32% |
1.39% |
0.63% |
1.54% |
-13.11% |
长城悦享回报债券C 011898 |
R2 |
魏建,张勇 |
0.8583 20240726 |
0.8583 |
0.32% |
1.18% |
0.22% |
1.32% |
-14.18% |
长城悦享增利债券A 001296 |
R2 |
魏建 |
1.0891 20240726 |
1.9126 |
0.02% |
1.42% |
2.29% |
1.60% |
84.84% |
长城悦享增利债券C 014035 |
R2 |
魏建 |
1.9420 20240726 |
1.9420 |
0.02% |
1.28% |
1.98% |
1.45% |
1.66% |
长城智盈添益债券发起式A 020181 |
R2 |
雷俊 |
1.0215 20240726 |
1.0215 |
0.15% |
2.50% |
- |
2.11% |
2.15% |
长城智盈添益债券发起式C 020182 |
R2 |
雷俊 |
1.0192 20240726 |
1.0192 |
0.14% |
2.29% |
- |
1.89% |
1.92% |
长城中债1-3年政金债指数A 008652 |
R2 |
张棪 |
1.0380 20240726 |
1.5923 |
0.01% |
2.14% |
3.29% |
2.40% |
61.52% |
长城中债1-3年政金债指数C 008653 |
R2 |
张棪 |
1.5390 20240726 |
1.6105 |
0.01% |
2.13% |
3.20% |
2.38% |
61.15% |
长城中债3-5年国开债指数A 009324 |
R2 |
张棪 |
1.0827 20240726 |
1.1482 |
0.02% |
4.07% |
5.53% |
4.30% |
12.13% |
长城中债3-5年国开债指数C 009325 |
R2 |
张棪 |
1.1504 20240726 |
1.1504 |
0.03% |
4.03% |
5.45% |
4.25% |
15.04% |
长城中债5-10年国开债指数A 010603 |
R2 |
张棪 |
1.1427 20240726 |
1.1427 |
0.05% |
5.20% |
7.35% |
5.61% |
14.27% |
长城中债5-10年国开债指数C 010604 |
R2 |
张棪 |
1.1378 20240726 |
1.1378 |
0.06% |
5.16% |
7.24% |
5.56% |
13.78% |
长城鑫利30天滚动持有中短债A 015991 |
R2 |
邹德立,徐涛国 |
1.0525 20240726 |
1.0525 |
0.02% |
1.99% |
3.93% |
2.44% |
5.24% |
长城鑫利30天滚动持有中短债C 015992 |
R2 |
邹德立,徐涛国 |
1.0493 20240726 |
1.0493 |
0.02% |
1.90% |
3.73% |
2.33% |
4.92% |
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 |
---|---|---|---|---|---|---|---|---|---|
长城安心回报混合A 200007 |
R3 |
韩林,唐然 |
1.1647 20240726 |
3.1571 |
0.30% |
0.03% |
-15.78% |
-10.32% |
58.48% |
长城安心回报混合C 015965 |
R3 |
韩林,唐然 |
1.1503 20240726 |
1.1503 |
0.30% |
-0.27% |
-16.29% |
-10.64% |
-29.15% |
长城半导体混合发起式A 020469 |
R4 |
杨维维 |
0.9752 20240726 |
0.9752 |
1.06% |
- |
- |
- |
-2.48% |
长城半导体混合发起式C 020470 |
R4 |
杨维维 |
0.9728 20240726 |
0.9728 |
1.05% |
- |
- |
- |
-2.72% |
长城产业成长混合A 015127 |
R3 |
陈良栋,张坚 |
0.8215 20240726 |
0.8215 |
-0.54% |
11.98% |
-3.48% |
7.96% |
-17.84% |
长城产业成长混合C 015128 |
R3 |
陈良栋,张坚 |
0.8114 20240726 |
0.8114 |
-0.54% |
11.69% |
-4.03% |
7.63% |
-18.84% |
长城产业趋势混合A 014788 |
R3 |
陈良栋 |
0.6586 20240726 |
0.6586 |
2.30% |
-0.41% |
-22.59% |
-13.02% |
-34.12% |
长城产业趋势混合C 014789 |
R3 |
陈良栋 |
0.6508 20240726 |
0.6508 |
2.29% |
-0.70% |
-23.06% |
-13.32% |
-34.90% |
长城产业优选混合A 020265 |
R3 |
陈良栋 |
1.0000 20240726 |
1.0000 |
0.00% |
- |
- |
- |
- |
长城产业优选混合C 020266 |
R3 |
陈良栋 |
0.9999 20240726 |
0.9999 |
0.00% |
- |
- |
- |
-0.01% |
长城产业臻选混合A 016332 |
R3 |
陈良栋 |
0.7572 20240726 |
0.7572 |
2.35% |
0.05% |
-19.71% |
-11.28% |
-24.28% |
长城产业臻选混合C 016333 |
R3 |
陈良栋 |
0.7489 20240726 |
0.7489 |
2.34% |
-0.36% |
-20.36% |
-11.69% |
-25.11% |
长城成长先锋混合A 010049 |
R3 |
廖瀚博 |
0.6965 20240726 |
0.6965 |
0.51% |
-1.33% |
-22.77% |
-15.00% |
-30.33% |
长城成长先锋混合C 010050 |
R3 |
廖瀚博 |
0.6831 20240726 |
0.6831 |
0.50% |
-1.58% |
-23.15% |
-15.25% |
-31.67% |
长城创新成长混合A 017751 |
R3 |
韩林 |
0.7853 20240726 |
0.7853 |
0.76% |
3.55% |
-17.98% |
-11.02% |
-21.47% |
长城创新成长混合C 017752 |
R3 |
韩林 |
0.7797 20240726 |
0.7797 |
0.75% |
3.23% |
-18.48% |
-11.34% |
-22.03% |
长城创新驱动混合A 009623 |
R3 |
谭小兵,杨维维 |
0.5847 20240726 |
0.5847 |
1.16% |
4.15% |
-14.63% |
-16.40% |
-41.54% |
长城创新驱动混合C 017458 |
R3 |
谭小兵,杨维维 |
0.5805 20240726 |
0.5805 |
1.17% |
3.83% |
-15.16% |
-16.70% |
-18.80% |
长城大健康混合A 013037 |
R3 |
谭小兵 |
0.5987 20240726 |
0.5987 |
-0.33% |
-12.87% |
-22.58% |
-24.22% |
-40.15% |
长城大健康混合C 013038 |
R3 |
谭小兵 |
0.5863 20240726 |
0.5863 |
-0.36% |
-13.22% |
-23.21% |
-24.57% |
-41.39% |
长城改革红利混合A 001255 |
R3 |
赵凤飞 |
0.6622 20240726 |
0.6622 |
0.23% |
0.03% |
-24.86% |
-14.55% |
-34.37% |
长城改革红利混合C 019273 |
R3 |
赵凤飞 |
0.6588 20240726 |
0.6588 |
0.23% |
-0.23% |
- |
-14.82% |
-21.51% |
长城港股通价值精选混合A 007132 |
R4 |
曲少杰 |
0.6799 20240726 |
0.6999 |
0.53% |
6.23% |
-15.79% |
-8.11% |
-30.71% |
长城港股通价值精选混合C 017627 |
R4 |
曲少杰 |
0.6753 20240726 |
0.6753 |
0.55% |
5.98% |
-16.21% |
-8.36% |
-23.68% |
长城国企优选混合发起式A 019277 |
R3 |
储雯玉 |
0.9621 20240726 |
0.9621 |
0.86% |
4.10% |
- |
-1.42% |
-3.79% |
长城国企优选混合发起式C 019278 |
R3 |
储雯玉 |
0.9586 20240726 |
0.9586 |
0.86% |
3.86% |
- |
-1.70% |
-4.14% |
长城核心优势混合A 007047 |
R3 |
林皓 |
1.0327 20240726 |
1.0827 |
0.19% |
3.28% |
-18.13% |
-9.14% |
8.43% |
长城核心优势混合C 018152 |
R3 |
林皓 |
1.0245 20240726 |
1.0245 |
0.19% |
2.93% |
-18.65% |
-9.48% |
-25.00% |
长城核心优选混合A 000030 |
R3 |
向晨 |
0.9552 20240726 |
1.7684 |
0.71% |
0.27% |
-14.56% |
-5.80% |
-4.48% |
长城核心优选混合C 019274 |
R3 |
向晨 |
0.9504 20240726 |
0.9504 |
0.71% |
-0.02% |
- |
-6.11% |
-10.09% |
长城环保主题混合A 000977 |
R4 |
廖瀚博 |
1.7176 20240726 |
1.7176 |
0.61% |
-1.09% |
-24.97% |
-14.97% |
71.76% |
长城环保主题混合C 016061 |
R4 |
廖瀚博 |
1.3894 20240726 |
1.7865 |
0.61% |
-1.35% |
-25.37% |
-15.22% |
-40.17% |
长城价值成长六个月持有期混合A 010284 |
R3 |
韩林 |
0.5331 20240726 |
0.5331 |
0.74% |
2.86% |
-23.60% |
-11.55% |
-46.70% |
长城价值成长六个月持有期混合C 010285 |
R3 |
韩林 |
0.5189 20240726 |
0.5189 |
0.74% |
2.43% |
-24.21% |
-11.96% |
-48.12% |
长城价值领航混合A 013387 |
R3 |
杨建华 |
0.6700 20240726 |
0.6700 |
-0.52% |
9.23% |
-10.55% |
2.84% |
-33.01% |
长城价值领航混合C 013388 |
R3 |
杨建华 |
0.6614 20240726 |
0.6614 |
-0.51% |
8.96% |
-10.99% |
2.54% |
-33.87% |
长城价值优选混合A 008260 |
R3 |
杨建华 |
0.7844 20240726 |
0.8672 |
0.24% |
-1.16% |
-22.60% |
-9.29% |
-16.30% |
长城价值优选混合C 018447 |
R3 |
杨建华 |
0.7785 20240726 |
0.7785 |
0.24% |
-1.51% |
-23.10% |
-9.66% |
-30.12% |
长城价值甄选一年持有混合A 013674 |
R3 |
杨建华,陈子扬 |
0.7699 20240726 |
0.7699 |
1.25% |
6.13% |
-6.25% |
0.93% |
-23.01% |
长城价值甄选一年持有混合C 013675 |
R3 |
杨建华,陈子扬 |
0.7559 20240726 |
0.7559 |
1.26% |
5.72% |
-6.99% |
0.48% |
-24.41% |
长城健康生活混合A 008786 |
R3 |
谭小兵 |
0.4582 20240726 |
0.4582 |
0.24% |
-7.84% |
-24.86% |
-21.15% |
-54.18% |
长城健康生活混合C 019818 |
R3 |
谭小兵 |
0.4561 20240726 |
0.4561 |
0.24% |
-8.12% |
- |
-21.42% |
-18.01% |
长城健康消费混合A 013293 |
R3 |
谭小兵,余欢 |
0.5052 20240726 |
0.5052 |
0.04% |
-8.40% |
-29.24% |
-19.49% |
-49.48% |
长城健康消费混合C 020693 |
R3 |
谭小兵,余欢 |
0.5031 20240726 |
0.5031 |
0.02% |
- |
- |
- |
-3.60% |
长城景气成长混合A 018939 |
R3 |
尤国梁 |
0.9193 20240726 |
0.9193 |
1.11% |
16.19% |
- |
-7.01% |
-8.07% |
长城景气成长混合C 018940 |
R3 |
尤国梁 |
0.9145 20240726 |
0.9145 |
1.12% |
15.86% |
- |
-7.32% |
-8.55% |
长城竞争优势六个月混合A 011455 |
R3 |
廖瀚博 |
0.6438 20240726 |
0.6438 |
0.53% |
-1.45% |
-22.84% |
-15.19% |
-35.63% |
长城竞争优势六个月混合C 011456 |
R3 |
廖瀚博 |
0.6321 20240726 |
0.6321 |
0.52% |
-1.76% |
-23.31% |
-15.48% |
-36.80% |
长城久鼎混合A 002542 |
R3 |
廖瀚博 |
1.7379 20240726 |
1.7379 |
0.54% |
-1.36% |
-23.07% |
-15.28% |
73.79% |
长城久鼎混合C 016059 |
R3 |
廖瀚博 |
1.7191 20240726 |
1.7191 |
0.53% |
-1.60% |
-23.45% |
-15.52% |
-39.84% |
长城久富混合(LOF)A 162006 |
R3 |
陈良栋 |
1.0397 20240726 |
4.6771 |
2.28% |
-0.45% |
-22.88% |
-13.29% |
232.35% |
长城久富混合(LOF)C 015383 |
R3 |
陈良栋 |
1.2812 20240726 |
1.2812 |
2.29% |
-0.77% |
-23.38% |
-13.60% |
-32.04% |
长城久恒混合A(前端) 200001 |
R3 |
储雯玉 |
1.1516 20240726 |
2.5936 |
1.51% |
-10.92% |
-35.31% |
-28.58% |
245.15% |
长城久恒混合C 018216 |
R3 |
储雯玉 |
1.1427 20240726 |
1.1427 |
1.51% |
-11.18% |
-35.70% |
-28.82% |
-46.56% |
长城久恒混合(后端) 201001 |
R3 |
储雯玉 |
1.1516 20240726 |
2.5936 |
1.51% |
-10.92% |
-35.31% |
-28.58% |
245.15% |
长城久惠混合A 001363 |
R3 |
程书峰,马强 |
1.3121 20240726 |
1.3121 |
0.61% |
9.20% |
-6.06% |
2.82% |
31.21% |
长城久惠混合C 017626 |
R3 |
程书峰,马强 |
1.3007 20240726 |
1.3007 |
0.60% |
8.87% |
-6.63% |
2.47% |
-19.60% |
长城久嘉创新成长混合A 004666 |
R3 |
尤国梁 |
1.2451 20240726 |
1.2451 |
1.21% |
3.21% |
-17.02% |
-16.40% |
24.41% |
长城久嘉创新成长混合C 010052 |
R3 |
尤国梁 |
1.0492 20240726 |
1.2984 |
1.22% |
2.95% |
-17.44% |
-16.63% |
-31.04% |
长城久润混合A 002512 |
R3 |
余欢 |
0.7402 20240726 |
0.9853 |
-0.08% |
-6.28% |
-27.37% |
-14.91% |
-9.34% |
长城久润混合C 017885 |
R3 |
余欢 |
0.9010 20240726 |
0.9010 |
-0.08% |
-6.51% |
-27.74% |
-15.16% |
-36.69% |
长城久祥混合A 001613 |
R3 |
刘疆 |
0.8284 20240726 |
0.8284 |
1.66% |
8.91% |
-15.37% |
-8.20% |
-17.16% |
长城久祥混合C 017462 |
R3 |
刘疆 |
0.8209 20240726 |
0.8209 |
1.66% |
8.60% |
-15.87% |
-8.50% |
-9.96% |
长城久益混合A 002543 |
R3 |
程书峰 |
1.1507 20240726 |
1.1507 |
0.01% |
8.99% |
-4.66% |
2.09% |
15.07% |
长城久益混合C 002544 |
R3 |
程书峰 |
1.0446 20240726 |
1.0946 |
0.01% |
8.70% |
-5.20% |
1.78% |
9.52% |
长城久源混合A 002703 |
R3 |
翁煜平 |
0.9666 20240726 |
0.9666 |
1.35% |
10.66% |
-15.43% |
-1.52% |
-3.34% |
长城久源混合C 014381 |
R3 |
翁煜平 |
0.9508 20240726 |
0.9508 |
1.34% |
10.31% |
-15.95% |
-1.86% |
-50.90% |
长城久鑫混合A 000649 |
R3 |
余欢 |
1.1583 20240726 |
1.4180 |
0.66% |
-6.48% |
-25.66% |
-15.91% |
15.83% |
长城久鑫混合C 017461 |
R3 |
余欢 |
1.1467 20240726 |
1.1467 |
0.66% |
-6.76% |
-26.11% |
-16.19% |
-28.51% |
长城均衡成长混合A 019367 |
R3 |
廖瀚博 |
0.9798 20240726 |
0.9798 |
0.65% |
-1.65% |
- |
-2.04% |
-2.02% |
长城均衡成长混合C 019368 |
R3 |
廖瀚博 |
0.9764 20240726 |
0.9764 |
0.64% |
-1.94% |
- |
-2.37% |
-2.36% |
长城均衡优选混合A 010602 |
R3 |
苏俊彦 |
0.5604 20240726 |
0.5604 |
0.47% |
0.16% |
-22.12% |
-16.90% |
-43.96% |
长城均衡优选混合C 020410 |
R3 |
苏俊彦 |
0.5577 20240726 |
0.5577 |
0.45% |
-0.32% |
- |
- |
-0.38% |
长城科创两年定开混合A 506008 |
R4 |
赵凤飞 |
0.5441 20240726 |
0.5441 |
0.61% |
-3.19% |
-27.40% |
-18.25% |
-45.59% |
长城科创两年定开混合C 012793 |
R4 |
赵凤飞 |
0.5362 20240726 |
0.5362 |
0.60% |
-3.44% |
-27.77% |
-18.50% |
-46.38% |
长城品牌优选混合A 200008 |
R3 |
杨建华 |
1.2605 20240726 |
1.4235 |
0.37% |
-4.78% |
-22.12% |
-11.31% |
41.29% |
长城品牌优选混合C 019819 |
R3 |
杨建华 |
1.2538 20240726 |
1.2538 |
0.37% |
-5.08% |
- |
-11.69% |
-14.29% |
长城品质成长混合A 010410 |
R3 |
苏俊彦,杨建华 |
0.5440 20240726 |
0.5440 |
-0.17% |
1.97% |
-18.76% |
-8.94% |
-45.61% |
长城品质成长混合C 010411 |
R3 |
苏俊彦,杨建华 |
0.5324 20240726 |
0.5324 |
-0.19% |
1.64% |
-19.25% |
-9.26% |
-46.77% |
长城数字经济混合A 016507 |
R4 |
韩林 |
0.7338 20240726 |
0.7338 |
0.76% |
3.69% |
-22.75% |
-10.85% |
-26.62% |
长城数字经济混合C 016508 |
R4 |
韩林 |
0.7272 20240726 |
0.7272 |
0.76% |
3.40% |
-23.21% |
-11.15% |
-27.28% |
长城双动力混合A 200010 |
R3 |
苏俊彦 |
1.1531 20240726 |
1.8581 |
0.31% |
1.66% |
-21.84% |
-16.22% |
74.73% |
长城双动力混合C 015561 |
R3 |
苏俊彦 |
1.1380 20240726 |
1.1380 |
0.32% |
1.35% |
-22.32% |
-16.50% |
-9.83% |
长城稳健成长混合A 200016 |
R3 |
程书峰 |
1.2453 20240726 |
1.9184 |
-0.26% |
4.75% |
-12.82% |
-1.46% |
24.53% |
长城稳健成长混合C 019822 |
R3 |
程书峰 |
1.2402 20240726 |
1.2402 |
-0.26% |
4.47% |
- |
-1.76% |
1.77% |
长城消费增值混合A 200006 |
R3 |
龙宇飞 |
0.9091 20240726 |
2.3491 |
0.07% |
-8.62% |
-19.85% |
-20.75% |
180.43% |
长城消费增值混合C 019414 |
R3 |
龙宇飞 |
0.9041 20240726 |
0.9041 |
0.06% |
-8.93% |
- |
-21.04% |
-17.40% |
长城新兴产业混合A 000976 |
R3 |
陈良栋 |
1.8504 20240726 |
1.8504 |
2.28% |
0.15% |
-22.03% |
-12.60% |
85.04% |
长城新兴产业混合C 019412 |
R3 |
陈良栋 |
1.8419 20240726 |
1.8419 |
2.28% |
-0.16% |
- |
-12.90% |
-16.35% |
长城新优选混合A 002227 |
R3 |
马强 |
1.1882 20240726 |
1.4002 |
0.05% |
2.22% |
1.20% |
1.79% |
44.44% |
长城新优选混合C 002228 |
R3 |
马强 |
1.1763 20240726 |
1.4033 |
0.05% |
1.97% |
0.70% |
1.51% |
42.48% |
长城兴华优选一年定开混合A 012312 |
R3 |
杨建华 |
0.5397 20240726 |
0.5397 |
0.24% |
0.15% |
-20.22% |
-7.54% |
-46.05% |
长城兴华优选一年定开混合C 012313 |
R3 |
杨建华 |
0.5308 20240726 |
0.5308 |
0.25% |
-0.13% |
-20.69% |
-7.85% |
-46.94% |
长城行业轮动混合A 002296 |
R3 |
杨宇 |
1.4441 20240726 |
1.4441 |
0.38% |
0.77% |
-21.69% |
-6.74% |
44.41% |
长城行业轮动混合C 013484 |
R3 |
杨宇 |
1.4195 20240726 |
1.4195 |
0.38% |
0.48% |
-22.16% |
-7.05% |
-49.94% |
长城研究精选混合A 006769 |
R3 |
周诗博 |
0.9655 20240726 |
0.9655 |
0.41% |
-0.11% |
-25.70% |
-17.54% |
-3.47% |
长城研究精选混合C 014538 |
R3 |
周诗博 |
0.9496 20240726 |
0.9496 |
0.40% |
-0.41% |
-26.15% |
-17.83% |
-53.86% |
长城医疗保健混合A 000339 |
R4 |
谭小兵 |
2.1075 20240726 |
2.1075 |
-0.38% |
-14.13% |
-22.92% |
-24.82% |
110.75% |
长城医疗保健混合C 015562 |
R4 |
谭小兵 |
2.0801 20240726 |
2.0801 |
-0.38% |
-14.38% |
-23.38% |
-25.08% |
-37.03% |
长城医药科技六个月混合A 011673 |
R4 |
谭小兵 |
0.5025 20240726 |
0.5025 |
-0.32% |
-12.46% |
-21.68% |
-23.96% |
-49.74% |
长城医药科技六个月混合C 011674 |
R4 |
谭小兵 |
0.4947 20240726 |
0.4947 |
-0.30% |
-12.67% |
-22.07% |
-24.17% |
-50.52% |
长城优化升级混合A 200015 |
R3 |
周诗博 |
3.0585 20240726 |
3.1735 |
0.36% |
0.07% |
-26.29% |
-17.48% |
241.84% |
长城优化升级混合C 013274 |
R3 |
周诗博 |
3.0052 20240726 |
3.0052 |
0.36% |
-0.23% |
-26.74% |
-17.76% |
-38.50% |
长城优选回报六个月混合A 010797 |
R3 |
马强,唐然 |
0.9966 20240726 |
0.9966 |
0.12% |
0.34% |
-3.33% |
-1.96% |
-0.35% |
长城优选回报六个月混合C 010798 |
R3 |
马强,唐然 |
0.9826 20240726 |
0.9826 |
0.12% |
0.13% |
-3.72% |
-2.18% |
-1.75% |
长城优选添利一年混合A 011359 |
R3 |
马强,程书峰 |
0.9783 20240726 |
0.9783 |
0.02% |
1.56% |
-0.20% |
0.73% |
-2.22% |
长城优选添利一年混合C 011360 |
R3 |
马强,程书峰 |
0.9666 20240726 |
0.9666 |
0.02% |
1.36% |
-0.60% |
0.50% |
-3.39% |
长城优选添瑞六个月混合A 011538 |
R3 |
马强 |
0.9927 20240726 |
0.9927 |
0.00% |
1.64% |
-0.20% |
0.96% |
-0.74% |
长城优选添瑞六个月混合C 011539 |
R3 |
马强 |
0.9796 20240726 |
0.9796 |
0.01% |
1.44% |
-0.60% |
0.73% |
-2.05% |
长城优选稳进六个月混合A 010799 |
R3 |
马强 |
1.0385 20240726 |
1.0385 |
0.05% |
2.54% |
2.02% |
2.02% |
3.86% |
长城优选稳进六个月混合C 010800 |
R3 |
马强 |
1.0248 20240726 |
1.0248 |
0.05% |
2.33% |
1.62% |
1.79% |
2.49% |
长城优选增强六个月混合A 009829 |
R3 |
马强,程书峰 |
1.0156 20240726 |
1.0156 |
0.01% |
1.19% |
0.35% |
0.93% |
1.56% |
长城优选增强六个月混合C 009830 |
R3 |
马强,程书峰 |
1.0006 20240726 |
1.0006 |
0.02% |
1.00% |
-0.05% |
0.71% |
0.06% |
长城优选招益一年混合A 012685 |
R3 |
马强 |
0.9809 20240726 |
0.9809 |
0.03% |
1.75% |
-0.14% |
1.16% |
-1.88% |
长城优选招益一年混合C 012686 |
R3 |
马强 |
0.9712 20240726 |
0.9712 |
0.03% |
1.56% |
-0.53% |
0.94% |
-2.84% |
长城远见成长混合A 016592 |
R3 |
廖瀚博 |
0.6760 20240726 |
0.6760 |
0.63% |
-2.09% |
-23.80% |
-15.76% |
-32.39% |
长城远见成长混合C 016593 |
R3 |
廖瀚博 |
0.6686 20240726 |
0.6686 |
0.62% |
-2.37% |
-24.26% |
-16.05% |
-33.13% |
长城智能产业混合A 005738 |
R3 |
赵凤飞 |
1.4791 20240726 |
1.4791 |
0.29% |
-0.36% |
-24.45% |
-14.79% |
47.91% |
长城智能产业混合C 019276 |
R3 |
赵凤飞 |
1.4724 20240726 |
1.4724 |
0.30% |
-0.61% |
- |
-15.03% |
-19.05% |
长城中国智造混合A 001880 |
R3 |
雷俊 |
1.0520 20240726 |
1.0520 |
0.16% |
-18.58% |
-40.98% |
-23.87% |
5.20% |
长城中国智造混合C 010000 |
R3 |
雷俊 |
1.0323 20240726 |
1.0323 |
0.16% |
-18.79% |
-41.27% |
-24.09% |
3.23% |
长城中小盘混合A 200012 |
R3 |
周诗博 |
1.4590 20240726 |
1.8366 |
0.36% |
0.25% |
-25.74% |
-16.97% |
78.04% |
长城中小盘混合C 015722 |
R3 |
周诗博 |
1.7611 20240726 |
1.7611 |
0.35% |
0.01% |
-26.14% |
-17.21% |
-34.83% |
长城中证同业存单AAA指数7天持有 016625 |
R1 |
徐涛国,邹德立 |
1.0383 20240726 |
1.0383 |
0.01% |
1.17% |
2.20% |
1.36% |
3.81% |
长城周期优选混合发起式A 021636 |
R4 |
陈子扬 |
0.8978 20240726 |
0.8978 |
1.22% |
- |
- |
- |
-10.22% |
长城周期优选混合发起式C 021637 |
R4 |
陈子扬 |
0.8975 20240726 |
0.8975 |
1.22% |
- |
- |
- |
-10.25% |
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 |
---|---|---|---|---|---|---|---|---|---|
长城量化精选股票A 006926 |
R3 |
雷俊 |
0.9145 20240726 |
0.9145 |
0.04% |
-12.36% |
-32.45% |
-21.12% |
-8.57% |
长城量化精选股票C 011463 |
R3 |
雷俊 |
0.8988 20240726 |
0.8988 |
0.06% |
-12.59% |
-32.79% |
-21.34% |
-34.23% |
长城量化小盘股票A 007903 |
R3 |
雷俊 |
1.0476 20240726 |
1.0476 |
1.18% |
-12.98% |
-21.65% |
-21.14% |
4.75% |
长城量化小盘股票C 019272 |
R3 |
雷俊 |
1.0441 20240726 |
1.0441 |
1.17% |
-13.25% |
- |
-21.43% |
-19.88% |
长城消费30股票A 011013 |
R4 |
杨建华 |
0.5061 20240726 |
0.5061 |
0.54% |
-4.00% |
-22.74% |
-11.46% |
-49.42% |
长城消费30股票C 011014 |
R4 |
杨建华 |
0.4964 20240726 |
0.4964 |
0.53% |
-4.30% |
-23.22% |
-11.77% |
-50.38% |
长城新能源股票发起式A 014902 |
R4 |
杨宇 |
0.6491 20240726 |
0.6491 |
0.45% |
1.07% |
-23.31% |
-6.35% |
-34.99% |
长城新能源股票发起式C 014903 |
R4 |
杨宇 |
0.6395 20240726 |
0.6395 |
0.46% |
0.79% |
-23.77% |
-6.67% |
-35.95% |
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 |
---|---|---|---|---|---|---|---|---|---|
长城创业板指数增强发起式A 001879 |
R4 |
雷俊 |
1.2568 20240726 |
1.2568 |
0.92% |
-3.77% |
-25.82% |
-14.09% |
25.68% |
长城创业板指数增强发起式C 006928 |
R4 |
雷俊 |
1.2294 20240726 |
1.2294 |
0.92% |
-3.92% |
-26.04% |
-14.24% |
41.47% |
长城久泰沪深300指数A(后端) 201002 |
R3 |
杨建华,雷俊 |
1.5406 20240726 |
4.4006 |
0.56% |
-1.90% |
-19.07% |
-7.77% |
314.15% |
长城久泰沪深300指数A(前端) 200002 |
R3 |
杨建华,雷俊 |
1.5406 20240726 |
4.4006 |
0.56% |
-1.90% |
-19.07% |
-7.77% |
314.15% |
长城久泰沪深300指数C 006912 |
R3 |
雷俊,杨建华 |
0.8349 20240726 |
1.7835 |
0.57% |
-2.04% |
-19.30% |
-7.92% |
-6.20% |
长城中证500指数增强A 006048 |
R3 |
雷俊 |
1.3292 20240726 |
1.3292 |
1.58% |
-3.20% |
-15.09% |
-11.38% |
32.92% |
长城中证500指数增强C 007413 |
R3 |
雷俊 |
1.0868 20240726 |
1.3268 |
1.58% |
-3.34% |
-29.30% |
-11.53% |
15.49% |
长城中证医药卫生指数增强A 014205 |
R4 |
向晨 |
0.7462 20240716 |
0.7462 |
-0.24% |
-11.86% |
-18.97% |
-17.56% |
-25.38% |
长城中证医药卫生指数增强C 014206 |
R4 |
向晨 |
0.7415 20240716 |
0.7415 |
-0.23% |
-11.98% |
-19.21% |
-17.68% |
-25.85% |
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 |
---|---|---|---|---|---|---|---|---|---|
长城恒康稳健养老一年混合(FOF)A 007705 |
R3 |
徐力恒 |
0.9632 20240724 |
0.9632 |
-0.34% |
2.83% |
-2.93% |
-0.68% |
-3.69% |
长城恒康稳健养老一年混合(FOF)Y 017295 |
R3 |
徐力恒 |
0.9670 20240724 |
0.9670 |
-0.33% |
2.97% |
-2.66% |
-0.51% |
-1.61% |
长城精选进取3个月持有混合发起式(FOF)A 019678 |
R3 |
应俊帅 |
0.9354 20240724 |
0.9354 |
-0.88% |
2.49% |
- |
-5.59% |
-6.46% |
长城精选进取3个月持有混合发起式(FOF)C 019679 |
R3 |
应俊帅 |
0.9329 20240724 |
0.9329 |
-0.87% |
2.29% |
- |
-5.80% |
-6.71% |
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 |
---|---|---|---|---|---|---|---|---|---|
长城全球新能源车股票发起式(QDII)A 501226 |
R4 |
曲少杰 |
1.3234 20240725 |
1.3234 |
-1.31% |
11.26% |
10.19% |
13.14% |
32.34% |
长城全球新能源车股票发起式(QDII)C 018036 |
R4 |
曲少杰 |
1.3142 20240725 |
1.3142 |
-1.31% |
10.94% |
9.59% |
12.78% |
31.42% |
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