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
2024-10-18
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 |
---|---|---|---|---|---|---|---|---|---|
长城产业成长混合A 015127 |
R3 |
陈良栋,张坚 |
0.8892 20241022 |
0.8892 |
0.87% |
6.95% |
16.39% |
16.86% |
-11.07% |
长城景气成长混合A 018939 |
R3 |
尤国梁 |
1.0410 20241022 |
1.0410 |
-0.09% |
9.72% |
8.10% |
5.30% |
4.10% |
长城双动力混合A 200010 |
R3 |
苏俊彦 |
1.3352 20241022 |
2.0402 |
0.47% |
8.63% |
1.62% |
-2.99% |
33.52% |
长城新优选混合A 002227 |
R3 |
马强 |
1.2174 20241022 |
1.4294 |
0.04% |
2.35% |
4.63% |
4.29% |
21.74% |
长城优化升级混合A 200015 |
R3 |
周诗博 |
3.4803 20241022 |
3.5953 |
0.66% |
8.39% |
-0.98% |
-6.10% |
248.03% |
长城优选稳进六个月混合A 010799 |
R3 |
马强 |
1.0505 20241022 |
1.0505 |
-0.02% |
1.02% |
5.50% |
3.20% |
5.06% |
长城定期开放债券A 000254 |
R2 |
张棪 |
1.0997 20241022 |
1.6279 |
-0.03% |
-0.70% |
2.16% |
0.25% |
9.97% |
长城短债A 007194 |
R2 |
邹德立 |
1.1850 20241022 |
1.1850 |
-0.05% |
0.96% |
4.03% |
2.75% |
18.46% |
长城集利债券发起式A 018601 |
R2 |
马强 |
1.0515 20241022 |
1.0515 |
-0.07% |
2.54% |
5.03% |
4.42% |
5.15% |
长城稳健增利债券A 200009 |
R2 |
魏建 |
1.1564 20241022 |
1.7820 |
-0.10% |
0.03% |
4.37% |
2.61% |
15.64% |
长城智盈添益债券发起式A 020181 |
R2 |
雷俊 |
1.0436 20241022 |
1.0436 |
0.05% |
2.26% |
- |
4.32% |
4.36% |
长城中债3-5年国开债指数A 009324 |
R2 |
张棪 |
1.0872 20241022 |
1.1527 |
-0.16% |
1.76% |
5.89% |
4.73% |
8.72% |
长城中债5-10年国开债指数A 010603 |
R2 |
张棪 |
1.1502 20241022 |
1.1502 |
-0.23% |
2.39% |
7.99% |
6.30% |
15.02% |
长城鑫利30天滚动持有中短债A 015991 |
R2 |
邹德立,徐涛国 |
1.0518 20241022 |
1.0518 |
-0.04% |
0.95% |
3.23% |
2.37% |
5.17% |
长城中证500指数增强A 006048 |
R3 |
雷俊 |
1.5528 20241022 |
1.5528 |
1.00% |
9.46% |
8.95% |
3.53% |
55.28% |
长城全球新能源车股票发起式(QDII)A 501226 |
R4 |
曲少杰 |
1.4087 20241021 |
1.4087 |
-0.11% |
17.57% |
30.91% |
20.43% |
40.87% |
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 |
0.67620 20241022 |
1.4790 |
0.78% |
1.76% |
1.38% |
30.44% |
长城工资宝货币B 004568 |
R1 |
邹德立,徐涛国 |
0.72920 20241022 |
1.6720 |
0.87% |
1.96% |
1.53% |
21.34% |
长城工资宝货币C 010051 |
R1 |
邹德立,徐涛国 |
0.72860 20241022 |
1.6720 |
0.87% |
1.96% |
1.53% |
8.93% |
长城工资宝货币D 017171 |
R1 |
邹德立,徐涛国 |
0.66090 20241022 |
1.4260 |
0.75% |
1.72% |
1.34% |
3.18% |
长城货币A 200003 |
R1 |
邹德立 |
0.38430 20241022 |
1.4170 |
0.74% |
1.65% |
1.29% |
71.46% |
长城货币B 200103 |
R1 |
邹德立 |
0.45021 20241022 |
1.6610 |
0.86% |
1.89% |
1.49% |
47.99% |
长城货币E 000861 |
R1 |
邹德立 |
0.42574 20241022 |
1.5690 |
0.82% |
1.80% |
1.42% |
28.63% |
长城收益宝货币A 004972 |
R1 |
邹德立 |
0.46450 20241022 |
1.7330 |
0.92% |
2.02% |
1.59% |
21.54% |
长城收益宝货币B 004973 |
R1 |
邹德立 |
0.51100 20241022 |
1.9050 |
1.00% |
2.20% |
1.73% |
23.45% |
长城收益宝货币C 016778 |
R1 |
邹德立 |
0.51100 20241022 |
1.9050 |
1.00% |
2.20% |
1.73% |
4.70% |
长城收益宝货币D 019023 |
R1 |
邹德立 |
0.44480 20241022 |
1.6590 |
0.88% |
1.95% |
1.53% |
2.36% |
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 |
1.0135 20241022 |
1.0135 |
-0.07% |
1.10% |
- |
- |
1.34% |
长城0-5年政金债C 020472 |
R2 |
张棪 |
1.0118 20241022 |
1.0118 |
-0.07% |
0.94% |
- |
- |
1.17% |
长城鼎利一年定开债券发起式 016184 |
R2 |
张棪,华吉昶 |
1.0051 20241022 |
1.0656 |
-0.07% |
-1.71% |
-0.40% |
-1.61% |
0.58% |
长城定期开放债券A 000254 |
R2 |
张棪 |
1.0997 20241022 |
1.6279 |
-0.03% |
-0.70% |
2.16% |
0.25% |
9.97% |
长城定期开放债券C 000255 |
R2 |
张棪 |
1.0973 20241022 |
1.5781 |
-0.04% |
-0.69% |
2.11% |
0.28% |
9.73% |
长城短债A 007194 |
R2 |
邹德立 |
1.1850 20241022 |
1.1850 |
-0.05% |
0.96% |
4.03% |
2.75% |
18.46% |
长城短债C 007195 |
R2 |
邹德立 |
1.1752 20241022 |
1.1752 |
-0.05% |
0.88% |
3.85% |
2.61% |
17.48% |
长城短债D 019872 |
R2 |
邹德立 |
1.1847 20241022 |
1.1847 |
-0.05% |
0.96% |
- |
2.75% |
3.95% |
长城短债E 019873 |
R2 |
邹德立 |
1.1841 20241022 |
1.1841 |
-0.06% |
0.93% |
- |
2.70% |
4.58% |
长城恒利债券A 013186 |
R2 |
魏建,华吉昶 |
1.0579 20241022 |
1.0796 |
-0.03% |
1.04% |
2.97% |
2.29% |
5.79% |
长城恒利债券C 013187 |
R2 |
魏建,华吉昶 |
1.0713 20241022 |
1.0713 |
-0.03% |
0.89% |
2.64% |
2.04% |
7.13% |
长城积极增利债券A 200013 |
R2 |
魏建,张勇 |
1.1118 20241022 |
1.5742 |
0.05% |
1.99% |
1.43% |
-0.04% |
11.18% |
长城积极增利债券C 200113 |
R2 |
魏建,张勇 |
1.3037 20241022 |
1.4941 |
0.05% |
1.79% |
1.02% |
-0.36% |
30.37% |
长城集利债券发起式A 018601 |
R2 |
马强 |
1.0515 20241022 |
1.0515 |
-0.07% |
2.54% |
5.03% |
4.42% |
5.15% |
长城集利债券发起式C 018602 |
R2 |
马强 |
1.0478 20241022 |
1.0478 |
-0.07% |
2.35% |
4.69% |
4.14% |
4.78% |
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 |
1.0039 20241022 |
1.1355 |
0.01% |
-0.47% |
0.09% |
0.19% |
0.38% |
长城嘉鑫两年定开债券C 008288 |
R2 |
徐涛国 |
1.1135 20241022 |
1.1325 |
0.01% |
-0.57% |
0.69% |
0.03% |
11.34% |
长城锦利三个月定开债券A 017753 |
R2 |
张棪 |
1.0373 20241022 |
1.0373 |
-0.11% |
1.31% |
3.96% |
3.03% |
3.73% |
长城锦利三个月定开债券C 017754 |
R2 |
张棪 |
1.0361 20241022 |
1.0361 |
-0.10% |
1.26% |
3.86% |
2.95% |
3.61% |
长城久荣定期开放债券型发起式 005845 |
R2 |
吴冰燕 |
1.0915 20241022 |
1.2025 |
-0.02% |
0.85% |
2.48% |
1.86% |
9.18% |
长城久瑞三个月定开发起式债券 006045 |
R2 |
吴冰燕 |
1.1533 20241022 |
1.1803 |
-0.06% |
1.01% |
3.72% |
2.62% |
15.33% |
长城久稳债券A 003290 |
R2 |
吴冰燕 |
1.1163 20241022 |
1.2292 |
-0.04% |
0.69% |
3.22% |
2.03% |
11.63% |
长城久稳债券C 012566 |
R2 |
吴冰燕 |
1.1158 20241022 |
1.1158 |
-0.04% |
0.66% |
3.16% |
1.98% |
9.21% |
长城久稳债券D 012567 |
R2 |
吴冰燕 |
1.0269 20241022 |
1.1128 |
0.00% |
-1.15% |
-0.16% |
0.18% |
0.59% |
长城久悦债券A 006254 |
R2 |
张棪,张勇 |
0.9719 20241022 |
0.9719 |
0.15% |
-0.80% |
-6.86% |
-7.94% |
-2.85% |
长城久悦债券C 015723 |
R2 |
张棪,张勇 |
0.9639 20241022 |
0.9639 |
0.17% |
-0.99% |
-7.23% |
-8.23% |
-11.75% |
长城聚利债券A 015590 |
R2 |
魏建 |
1.0260 20241022 |
1.0645 |
-0.05% |
0.21% |
0.10% |
0.76% |
2.60% |
长城聚利债券C 015591 |
R2 |
魏建 |
1.0546 20241022 |
1.0633 |
-0.05% |
0.17% |
2.97% |
1.67% |
5.46% |
长城瑞利债券A 014876 |
R2 |
魏建 |
1.0513 20241022 |
1.0787 |
-0.20% |
1.46% |
1.49% |
3.42% |
5.13% |
长城瑞利债券C 014877 |
R2 |
魏建 |
1.0710 20241022 |
1.0710 |
-0.20% |
1.20% |
3.81% |
3.07% |
7.10% |
长城泰利债券A 009001 |
R2 |
吴冰燕 |
1.0277 20241022 |
1.1342 |
-0.03% |
1.11% |
-0.17% |
-0.17% |
2.75% |
长城泰利债券C 009002 |
R2 |
吴冰燕 |
1.1277 20241022 |
1.1277 |
-0.04% |
1.10% |
3.21% |
2.41% |
12.75% |
长城稳固收益债券A 000333 |
R2 |
张棪 |
1.2969 20241022 |
1.3169 |
0.16% |
1.23% |
2.76% |
3.61% |
29.69% |
长城稳固收益债券C 000334 |
R2 |
张棪 |
1.2490 20241022 |
1.2690 |
0.16% |
1.03% |
2.35% |
3.28% |
24.90% |
长城稳健增利债券A 200009 |
R2 |
魏建 |
1.1564 20241022 |
1.7820 |
-0.10% |
0.03% |
4.37% |
2.61% |
15.64% |
长城稳健增利债券C 008974 |
R2 |
魏建 |
1.3919 20241022 |
1.3919 |
-0.09% |
-0.12% |
4.04% |
2.35% |
17.75% |
长城稳健增利债券D 019775 |
R2 |
魏建 |
1.1600 20241022 |
1.1600 |
-0.09% |
0.05% |
4.60% |
2.62% |
4.68% |
长城稳健增利债券E 020605 |
R2 |
魏建 |
1.1555 20241022 |
1.1555 |
-0.10% |
- |
- |
- |
2.00% |
长城稳利债券A 009831 |
R2 |
吴冰燕,华吉昶 |
1.0309 20241022 |
1.1229 |
-0.07% |
0.46% |
-1.08% |
1.88% |
3.09% |
长城稳利债券C 009832 |
R2 |
吴冰燕,华吉昶 |
1.0533 20241022 |
1.1159 |
-0.07% |
0.33% |
2.75% |
1.66% |
5.33% |
长城信利一年定开债券发起式 014105 |
R2 |
吴冰燕 |
1.0528 20241022 |
1.0853 |
-0.04% |
1.15% |
1.05% |
3.22% |
5.28% |
长城永利债券A 016743 |
R2 |
魏建 |
1.0365 20241022 |
1.0665 |
-0.11% |
1.33% |
1.32% |
0.46% |
3.65% |
长城永利债券C 016744 |
R2 |
魏建 |
1.0639 20241022 |
1.0639 |
-0.11% |
1.26% |
4.18% |
3.32% |
6.39% |
长城裕利债券发起式A 018941 |
R2 |
吴冰燕 |
1.0546 20241022 |
1.0546 |
-0.04% |
1.03% |
5.44% |
3.63% |
5.46% |
长城裕利债券发起式C 018942 |
R2 |
吴冰燕 |
1.0542 20241022 |
1.0542 |
-0.04% |
1.03% |
5.44% |
3.62% |
5.42% |
长城月月鑫30天持有债券A 021425 |
R2 |
吴冰燕,邹德立 |
1.0044 20241022 |
1.0044 |
-0.01% |
- |
- |
- |
0.44% |
长城月月鑫30天持有债券C 021426 |
R2 |
吴冰燕,邹德立 |
1.0037 20241022 |
1.0037 |
0.00% |
- |
- |
- |
0.37% |
长城悦享回报债券A 011897 |
R2 |
魏建,张勇 |
0.8764 20241022 |
0.8764 |
0.05% |
0.61% |
2.79% |
2.41% |
-12.37% |
长城悦享回报债券C 011898 |
R2 |
魏建,张勇 |
0.8648 20241022 |
0.8648 |
0.05% |
0.42% |
2.39% |
2.09% |
-13.53% |
长城悦享增利债券A 001296 |
R2 |
魏建 |
1.0935 20241022 |
1.9170 |
0.02% |
1.29% |
-4.49% |
2.02% |
9.35% |
长城悦享增利债券C 014035 |
R2 |
魏建 |
1.9483 20241022 |
1.9483 |
0.02% |
1.13% |
2.25% |
1.78% |
1.99% |
长城智盈添益债券发起式A 020181 |
R2 |
雷俊 |
1.0436 20241022 |
1.0436 |
0.05% |
2.26% |
- |
4.32% |
4.36% |
长城智盈添益债券发起式C 020182 |
R2 |
雷俊 |
1.0422 20241022 |
1.0422 |
0.04% |
2.23% |
- |
4.19% |
4.22% |
长城中债1-3年政金债指数A 008652 |
R2 |
张棪 |
1.0411 20241022 |
1.5954 |
-0.08% |
1.24% |
-5.64% |
-1.91% |
4.11% |
长城中债1-3年政金债指数C 008653 |
R2 |
张棪 |
1.5441 20241022 |
1.6156 |
-0.07% |
1.27% |
-1.23% |
-1.91% |
54.41% |
长城中债3-5年国开债指数A 009324 |
R2 |
张棪 |
1.0872 20241022 |
1.1527 |
-0.16% |
1.76% |
5.89% |
4.73% |
8.72% |
长城中债3-5年国开债指数C 009325 |
R2 |
张棪 |
1.1561 20241022 |
1.1561 |
-0.16% |
1.82% |
5.92% |
4.77% |
15.61% |
长城中债5-10年国开债指数A 010603 |
R2 |
张棪 |
1.1502 20241022 |
1.1502 |
-0.23% |
2.39% |
7.99% |
6.30% |
15.02% |
长城中债5-10年国开债指数C 010604 |
R2 |
张棪 |
1.1444 20241022 |
1.1444 |
-0.22% |
2.30% |
7.83% |
6.17% |
14.44% |
长城鑫利30天滚动持有中短债A 015991 |
R2 |
邹德立,徐涛国 |
1.0518 20241022 |
1.0518 |
-0.04% |
0.95% |
3.23% |
2.37% |
5.17% |
长城鑫利30天滚动持有中短债C 015992 |
R2 |
邹德立,徐涛国 |
1.0481 20241022 |
1.0481 |
-0.04% |
0.86% |
3.03% |
2.21% |
4.80% |
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 |
1.2583 20241022 |
3.3678 |
0.01% |
4.05% |
1.54% |
-3.12% |
25.83% |
长城安心回报混合C 015965 |
R3 |
韩林,唐然 |
1.2410 20241022 |
1.2410 |
0.01% |
3.74% |
0.93% |
-3.59% |
-23.56% |
长城半导体混合发起式A 020469 |
R4 |
杨维维 |
1.2507 20241022 |
1.2507 |
-1.63% |
38.97% |
- |
- |
25.07% |
长城半导体混合发起式C 020470 |
R4 |
杨维维 |
1.2459 20241022 |
1.2459 |
-1.62% |
38.56% |
- |
- |
24.59% |
长城产业成长混合A 015127 |
R3 |
陈良栋,张坚 |
0.8892 20241022 |
0.8892 |
0.87% |
6.95% |
16.39% |
16.86% |
-11.07% |
长城产业成长混合C 015128 |
R3 |
陈良栋,张坚 |
0.8763 20241022 |
0.8763 |
0.87% |
6.58% |
15.62% |
16.24% |
-12.35% |
长城产业趋势混合A 014788 |
R3 |
陈良栋 |
0.7603 20241022 |
0.7603 |
0.69% |
10.75% |
1.01% |
0.41% |
-23.95% |
长城产业趋势混合C 014789 |
R3 |
陈良栋 |
0.7502 20241022 |
0.7502 |
0.68% |
10.40% |
0.39% |
-0.08% |
-24.96% |
长城产业优选混合A 020265 |
R3 |
陈良栋 |
1.0598 20241022 |
1.0598 |
0.26% |
- |
- |
- |
5.98% |
长城产业优选混合C 020266 |
R3 |
陈良栋 |
1.0588 20241022 |
1.0588 |
0.26% |
- |
- |
- |
5.88% |
长城产业臻选混合A 016332 |
R3 |
陈良栋 |
0.8771 20241022 |
0.8771 |
0.69% |
11.39% |
3.26% |
2.77% |
-12.29% |
长城产业臻选混合C 016333 |
R3 |
陈良栋 |
0.8659 20241022 |
0.8659 |
0.70% |
10.96% |
2.44% |
2.11% |
-13.41% |
长城成长先锋混合A 010049 |
R3 |
廖瀚博 |
0.7569 20241022 |
0.7569 |
0.04% |
4.92% |
-6.90% |
-7.63% |
-24.29% |
长城成长先锋混合C 010050 |
R3 |
廖瀚博 |
0.7415 20241022 |
0.7415 |
0.04% |
4.67% |
-7.37% |
-8.00% |
-25.83% |
长城创新成长混合A 017751 |
R3 |
韩林 |
0.8996 20241022 |
0.8996 |
-0.11% |
10.23% |
3.58% |
1.93% |
-10.04% |
长城创新成长混合C 017752 |
R3 |
韩林 |
0.8920 20241022 |
0.8920 |
-0.11% |
9.89% |
2.95% |
1.43% |
-10.80% |
长城创新驱动混合A 009623 |
R3 |
谭小兵,杨维维 |
0.7473 20241022 |
0.7473 |
-1.45% |
37.62% |
12.66% |
6.85% |
-25.28% |
长城创新驱动混合C 017458 |
R3 |
谭小兵,杨维维 |
0.7409 20241022 |
0.7409 |
-1.44% |
37.20% |
11.97% |
6.31% |
3.64% |
长城大健康混合A 013037 |
R3 |
谭小兵 |
0.7008 20241022 |
0.7008 |
0.68% |
5.16% |
-3.46% |
-11.29% |
-29.94% |
长城大健康混合C 013038 |
R3 |
谭小兵 |
0.6851 20241022 |
0.6851 |
0.68% |
4.76% |
-4.22% |
-11.86% |
-31.51% |
长城改革红利混合A 001255 |
R3 |
赵凤飞 |
0.8273 20241022 |
0.8273 |
-2.51% |
22.47% |
7.19% |
6.75% |
-18.01% |
长城改革红利混合C 019273 |
R3 |
赵凤飞 |
0.8220 20241022 |
0.8220 |
-2.51% |
22.14% |
6.60% |
6.28% |
-2.06% |
长城港股通价值精选混合A 007132 |
R4 |
曲少杰 |
0.8382 20241022 |
0.8582 |
1.20% |
19.52% |
10.35% |
13.29% |
-16.19% |
长城港股通价值精选混合C 017627 |
R4 |
曲少杰 |
0.8290 20241022 |
0.8290 |
1.18% |
18.87% |
9.47% |
12.50% |
-6.31% |
长城国企优选混合发起式A 019277 |
R3 |
储雯玉 |
1.0729 20241022 |
1.0729 |
-0.03% |
5.65% |
- |
9.93% |
7.29% |
长城国企优选混合发起式C 019278 |
R3 |
储雯玉 |
1.0675 20241022 |
1.0675 |
-0.03% |
5.37% |
- |
9.46% |
6.75% |
长城核心优势混合A 007047 |
R3 |
林皓 |
1.0799 20241022 |
1.1299 |
0.59% |
7.73% |
-3.31% |
-4.99% |
7.99% |
长城核心优势混合C 018152 |
R3 |
林皓 |
1.0697 20241022 |
1.0697 |
0.57% |
7.37% |
-3.94% |
-5.49% |
-21.69% |
长城核心优选混合A 000030 |
R3 |
向晨 |
1.0632 20241022 |
1.9683 |
0.68% |
4.97% |
6.05% |
4.85% |
6.32% |
长城核心优选混合C 019274 |
R3 |
向晨 |
1.0567 20241022 |
1.0567 |
0.69% |
4.71% |
5.48% |
4.40% |
-0.04% |
长城环保主题混合A 000977 |
R4 |
廖瀚博 |
1.8771 20241022 |
1.8771 |
0.04% |
5.78% |
-6.81% |
-7.07% |
87.71% |
长城环保主题混合C 016061 |
R4 |
廖瀚博 |
1.5169 20241022 |
1.9140 |
0.04% |
5.53% |
-11.74% |
-7.44% |
-46.58% |
长城价值成长六个月持有期混合A 010284 |
R3 |
韩林 |
0.5963 20241022 |
0.5963 |
0.05% |
7.23% |
0.97% |
-1.06% |
-40.38% |
长城价值成长六个月持有期混合C 010285 |
R3 |
韩林 |
0.5793 20241022 |
0.5793 |
0.03% |
6.78% |
0.14% |
-1.71% |
-42.08% |
长城价值领航混合A 013387 |
R3 |
杨建华 |
0.6959 20241022 |
0.6959 |
0.78% |
1.78% |
5.71% |
6.82% |
-30.42% |
长城价值领航混合C 013388 |
R3 |
杨建华 |
0.6863 20241022 |
0.6863 |
0.78% |
1.55% |
5.21% |
6.40% |
-31.38% |
长城价值优选混合A 008260 |
R3 |
杨建华 |
0.8729 20241022 |
0.9557 |
1.22% |
-2.04% |
-0.96% |
0.95% |
-12.73% |
长城价值优选混合C 018447 |
R3 |
杨建华 |
0.8639 20241022 |
0.8639 |
1.21% |
-2.46% |
-1.75% |
0.26% |
-22.45% |
长城价值甄选一年持有混合A 013674 |
R3 |
杨建华,陈子扬 |
0.8228 20241022 |
0.8228 |
0.49% |
-4.58% |
10.53% |
7.87% |
-17.72% |
长城价值甄选一年持有混合C 013675 |
R3 |
杨建华,陈子扬 |
0.8062 20241022 |
0.8062 |
0.47% |
-4.96% |
9.64% |
7.16% |
-19.38% |
长城健康生活混合A 008786 |
R3 |
谭小兵 |
0.5219 20241022 |
0.5219 |
0.42% |
5.16% |
-5.50% |
-10.19% |
-47.82% |
长城健康生活混合C 019818 |
R3 |
谭小兵 |
0.5185 20241022 |
0.5185 |
0.41% |
4.81% |
- |
-10.67% |
-6.79% |
长城健康消费混合A 013293 |
R3 |
谭小兵,余欢 |
0.5811 20241022 |
0.5811 |
1.06% |
1.01% |
-6.86% |
-7.39% |
-41.89% |
长城健康消费混合C 020693 |
R3 |
谭小兵,余欢 |
0.5779 20241022 |
0.5779 |
1.07% |
0.68% |
- |
- |
10.73% |
长城景气成长混合A 018939 |
R3 |
尤国梁 |
1.0410 20241022 |
1.0410 |
-0.09% |
9.72% |
8.10% |
5.30% |
4.10% |
长城景气成长混合C 018940 |
R3 |
尤国梁 |
1.0340 20241022 |
1.0340 |
-0.09% |
9.38% |
7.45% |
4.79% |
3.40% |
长城竞争优势六个月混合A 011455 |
R3 |
廖瀚博 |
0.7020 20241022 |
0.7020 |
0.03% |
5.15% |
-6.69% |
-7.52% |
-29.81% |
长城竞争优势六个月混合C 011456 |
R3 |
廖瀚博 |
0.6884 20241022 |
0.6884 |
0.04% |
4.84% |
-7.24% |
-7.96% |
-31.17% |
长城久鼎混合A 002542 |
R3 |
廖瀚博 |
1.8995 20241022 |
1.8995 |
0.04% |
5.46% |
-6.63% |
-7.40% |
89.95% |
长城久鼎混合C 016059 |
R3 |
廖瀚博 |
1.8767 20241022 |
1.8767 |
0.04% |
5.20% |
-7.09% |
-7.77% |
-34.33% |
长城久富混合(LOF)A 162006 |
R3 |
陈良栋 |
1.1995 20241022 |
4.8369 |
0.69% |
10.61% |
0.61% |
0.04% |
19.87% |
长城久富混合(LOF)C 015383 |
R3 |
陈良栋 |
1.4763 20241022 |
1.4763 |
0.68% |
10.30% |
- |
-0.45% |
-21.69% |
长城久恒混合A(前端) 200001 |
R3 |
储雯玉 |
1.4619 20241022 |
2.9039 |
-1.40% |
22.64% |
-5.23% |
-9.33% |
43.89% |
长城久恒混合C 018216 |
R3 |
储雯玉 |
1.4485 20241022 |
1.4485 |
-1.40% |
22.29% |
-5.79% |
-9.77% |
-32.25% |
长城久恒混合(后端) 201001 |
R3 |
储雯玉 |
1.4619 20241022 |
2.9039 |
-1.40% |
22.64% |
-5.23% |
-9.33% |
43.89% |
长城久惠混合A 001363 |
R3 |
程书峰,马强 |
1.6177 20241022 |
1.6177 |
0.09% |
21.76% |
25.88% |
26.77% |
61.77% |
长城久惠混合C 017626 |
R3 |
程书峰,马强 |
1.6022 20241022 |
1.6022 |
0.09% |
21.47% |
25.18% |
26.22% |
-0.96% |
长城久嘉创新成长混合A 004666 |
R3 |
尤国梁 |
1.6472 20241022 |
1.6472 |
-2.35% |
21.83% |
18.03% |
10.60% |
64.59% |
长城久嘉创新成长混合C 010052 |
R3 |
尤国梁 |
1.3863 20241022 |
1.6355 |
-2.36% |
21.52% |
17.43% |
10.15% |
-21.97% |
长城久润混合A 002512 |
R3 |
余欢 |
0.8300 20241022 |
1.0751 |
1.11% |
-2.86% |
-8.08% |
-4.59% |
-17.00% |
长城久润混合C 017885 |
R3 |
余欢 |
1.0090 20241022 |
1.0090 |
1.11% |
-3.10% |
-8.56% |
-4.99% |
-29.10% |
长城久祥混合A 001613 |
R3 |
刘疆 |
1.0177 20241022 |
1.0177 |
-0.29% |
17.38% |
22.51% |
12.78% |
1.77% |
长城久祥混合C 017462 |
R3 |
刘疆 |
1.0069 20241022 |
1.0069 |
-0.31% |
17.03% |
21.77% |
12.23% |
10.44% |
长城久益混合A 002543 |
R3 |
程书峰 |
1.1526 20241022 |
1.1526 |
-0.03% |
-0.54% |
2.71% |
2.26% |
15.26% |
长城久益混合C 002544 |
R3 |
程书峰 |
1.0458 20241022 |
1.0958 |
-0.04% |
-0.70% |
2.22% |
1.90% |
4.58% |
长城久源混合A 002703 |
R3 |
翁煜平 |
0.9849 20241022 |
0.9849 |
-0.73% |
4.88% |
-1.45% |
0.35% |
-1.51% |
长城久源混合C 014381 |
R3 |
翁煜平 |
0.9674 20241022 |
0.9674 |
-0.73% |
4.56% |
-2.06% |
-0.14% |
-50.04% |
长城久鑫混合A 000649 |
R3 |
余欢 |
1.3720 20241022 |
1.6796 |
1.08% |
5.34% |
0.59% |
-0.39% |
37.20% |
长城久鑫混合C 017461 |
R3 |
余欢 |
1.3563 20241022 |
1.3563 |
1.07% |
5.02% |
-0.01% |
-0.87% |
-15.45% |
长城均衡成长混合A 019367 |
R3 |
廖瀚博 |
1.0625 20241022 |
1.0625 |
0.17% |
2.53% |
- |
6.23% |
6.25% |
长城均衡成长混合C 019368 |
R3 |
廖瀚博 |
1.0574 20241022 |
1.0574 |
0.17% |
2.22% |
- |
5.73% |
5.74% |
长城均衡优选混合A 010602 |
R3 |
苏俊彦 |
0.6440 20241022 |
0.6440 |
0.47% |
6.38% |
-0.05% |
-4.51% |
-35.60% |
长城均衡优选混合C 020410 |
R3 |
苏俊彦 |
0.6403 20241022 |
0.6403 |
0.47% |
5.90% |
- |
- |
14.38% |
长城科创两年定开混合A 506008 |
R4 |
赵凤飞 |
0.7048 20241022 |
0.7048 |
-2.34% |
27.27% |
8.55% |
5.89% |
-29.52% |
长城科创两年定开混合C 012793 |
R4 |
赵凤飞 |
0.6938 20241022 |
0.6938 |
-2.35% |
26.93% |
7.98% |
5.46% |
-30.62% |
长城品牌优选混合A 200008 |
R3 |
杨建华 |
1.3846 20241022 |
1.5476 |
1.27% |
-3.03% |
-3.45% |
-2.58% |
38.46% |
长城品牌优选混合C 019819 |
R3 |
杨建华 |
1.3757 20241022 |
1.3757 |
1.26% |
-3.30% |
- |
-3.11% |
-5.95% |
长城品质成长混合A 010410 |
R3 |
苏俊彦,杨建华 |
0.6017 20241022 |
0.6017 |
0.48% |
3.26% |
0.10% |
0.72% |
-39.84% |
长城品质成长混合C 010411 |
R3 |
苏俊彦,杨建华 |
0.5881 20241022 |
0.5881 |
0.50% |
2.96% |
-0.51% |
0.24% |
-41.20% |
长城数字经济混合A 016507 |
R4 |
韩林 |
0.8581 20241022 |
0.8581 |
-0.53% |
12.79% |
6.56% |
4.25% |
-14.19% |
长城数字经济混合C 016508 |
R4 |
韩林 |
0.8490 20241022 |
0.8490 |
-0.53% |
12.44% |
5.90% |
3.73% |
-15.10% |
长城双动力混合A 200010 |
R3 |
苏俊彦 |
1.3352 20241022 |
2.0402 |
0.47% |
8.63% |
1.62% |
-2.99% |
33.52% |
长城双动力混合C 015561 |
R3 |
苏俊彦 |
1.3158 20241022 |
1.3158 |
0.47% |
8.31% |
1.01% |
-3.46% |
4.26% |
长城稳健成长混合A 200016 |
R3 |
程书峰 |
1.2905 20241022 |
1.9881 |
0.18% |
0.80% |
5.12% |
2.12% |
29.05% |
长城稳健成长混合C 019822 |
R3 |
程书峰 |
1.2832 20241022 |
1.2832 |
0.18% |
0.52% |
- |
1.65% |
5.30% |
长城消费增值混合A 200006 |
R3 |
龙宇飞 |
1.0223 20241022 |
2.4623 |
1.27% |
-0.87% |
-2.61% |
-10.88% |
2.23% |
长城消费增值混合C 019414 |
R3 |
龙宇飞 |
1.0152 20241022 |
1.0152 |
1.26% |
-1.19% |
-3.31% |
-11.34% |
-7.25% |
长城新兴产业混合A 000976 |
R3 |
陈良栋 |
2.1411 20241022 |
2.1411 |
0.70% |
11.41% |
1.83% |
1.13% |
114.11% |
长城新兴产业混合C 019412 |
R3 |
陈良栋 |
2.1259 20241022 |
2.1259 |
0.70% |
10.96% |
1.12% |
0.53% |
-3.46% |
长城新优选混合A 002227 |
R3 |
马强 |
1.2174 20241022 |
1.4294 |
0.04% |
2.35% |
4.63% |
4.29% |
21.74% |
长城新优选混合C 002228 |
R3 |
马强 |
1.2037 20241022 |
1.4307 |
0.04% |
2.10% |
4.11% |
3.87% |
20.37% |
长城兴华优选一年定开混合A 012312 |
R3 |
杨建华 |
0.6050 20241022 |
0.6050 |
1.19% |
0.92% |
2.33% |
3.65% |
-39.52% |
长城兴华优选一年定开混合C 012313 |
R3 |
杨建华 |
0.5941 20241022 |
0.5941 |
1.18% |
0.61% |
1.71% |
3.14% |
-40.61% |
长城行业轮动混合A 002296 |
R3 |
杨宇 |
1.5563 20241022 |
1.5563 |
0.63% |
5.85% |
2.16% |
0.51% |
55.63% |
长城行业轮动混合C 013484 |
R3 |
杨宇 |
1.5275 20241022 |
1.5275 |
0.63% |
5.53% |
1.55% |
0.02% |
-46.13% |
长城研究精选混合A 006769 |
R3 |
周诗博 |
1.0993 20241022 |
1.0993 |
0.67% |
8.66% |
-1.05% |
-6.12% |
9.91% |
长城研究精选混合C 014538 |
R3 |
周诗博 |
1.0797 20241022 |
1.0797 |
0.66% |
8.34% |
-1.64% |
-6.57% |
-47.54% |
长城医疗保健混合A 000339 |
R4 |
谭小兵 |
2.4587 20241022 |
2.4587 |
0.61% |
4.08% |
-3.69% |
-12.30% |
145.87% |
长城医疗保健混合C 015562 |
R4 |
谭小兵 |
2.4226 20241022 |
2.4226 |
0.61% |
3.74% |
-4.29% |
-12.74% |
-26.66% |
长城医药科技六个月混合A 011673 |
R4 |
谭小兵 |
0.5895 20241022 |
0.5895 |
0.72% |
5.31% |
-2.09% |
-10.79% |
-41.04% |
长城医药科技六个月混合C 011674 |
R4 |
谭小兵 |
0.5796 20241022 |
0.5796 |
0.69% |
5.04% |
-2.59% |
-11.16% |
-42.03% |
长城优化升级混合A 200015 |
R3 |
周诗博 |
3.4803 20241022 |
3.5953 |
0.66% |
8.39% |
-0.98% |
-6.10% |
248.03% |
长城优化升级混合C 013274 |
R3 |
周诗博 |
3.4145 20241022 |
3.4145 |
0.66% |
8.06% |
-1.59% |
-6.56% |
-30.13% |
长城优选回报六个月混合A 010797 |
R3 |
马强,唐然 |
1.0002 20241022 |
1.0002 |
0.05% |
-1.01% |
0.04% |
-1.60% |
0.01% |
长城优选回报六个月混合C 010798 |
R3 |
马强,唐然 |
0.9852 20241022 |
0.9852 |
0.05% |
-1.20% |
-0.36% |
-1.92% |
-1.49% |
长城优选添利一年混合A 011359 |
R3 |
马强,程书峰 |
0.9919 20241022 |
0.9919 |
0.00% |
1.18% |
2.38% |
2.13% |
-0.86% |
长城优选添利一年混合C 011360 |
R3 |
马强,程书峰 |
0.9790 20241022 |
0.9790 |
-0.01% |
0.97% |
1.97% |
1.79% |
-2.15% |
长城优选添瑞六个月混合A 011538 |
R3 |
马强 |
1.0156 20241022 |
1.0156 |
0.07% |
1.94% |
3.30% |
3.28% |
1.55% |
长城优选添瑞六个月混合C 011539 |
R3 |
马强 |
1.0011 20241022 |
1.0011 |
0.06% |
1.72% |
2.87% |
2.94% |
0.10% |
长城优选稳进六个月混合A 010799 |
R3 |
马强 |
1.0505 20241022 |
1.0505 |
-0.02% |
1.02% |
5.50% |
3.20% |
5.06% |
长城优选稳进六个月混合C 010800 |
R3 |
马强 |
1.0357 20241022 |
1.0357 |
-0.01% |
0.82% |
5.08% |
2.87% |
3.58% |
长城优选增强六个月混合A 009829 |
R3 |
马强,程书峰 |
1.0259 20241022 |
1.0259 |
-0.02% |
0.88% |
2.22% |
1.96% |
2.59% |
长城优选增强六个月混合C 009830 |
R3 |
马强,程书峰 |
1.0097 20241022 |
1.0097 |
-0.02% |
0.67% |
1.82% |
1.63% |
0.97% |
长城优选招益一年混合A 012685 |
R3 |
马强 |
0.9917 20241022 |
0.9917 |
-0.01% |
0.62% |
2.26% |
2.27% |
-0.80% |
长城优选招益一年混合C 012686 |
R3 |
马强 |
0.9809 20241022 |
0.9809 |
-0.01% |
0.42% |
1.85% |
1.94% |
-1.87% |
长城远见成长混合A 016592 |
R3 |
廖瀚博 |
0.7370 20241022 |
0.7370 |
0.07% |
4.58% |
-7.54% |
-8.16% |
-26.29% |
长城远见成长混合C 016593 |
R3 |
廖瀚博 |
0.7279 20241022 |
0.7279 |
0.07% |
4.27% |
-8.09% |
-8.60% |
-27.20% |
长城智能产业混合A 005738 |
R3 |
赵凤飞 |
1.8221 20241022 |
1.8221 |
-2.48% |
20.12% |
5.06% |
4.97% |
82.21% |
长城智能产业混合C 019276 |
R3 |
赵凤飞 |
1.8112 20241022 |
1.8112 |
-2.48% |
19.80% |
4.48% |
4.52% |
-0.43% |
长城中国智造混合A 001880 |
R3 |
雷俊 |
1.2584 20241022 |
1.2584 |
2.27% |
4.10% |
-13.38% |
-8.94% |
25.84% |
长城中国智造混合C 010000 |
R3 |
雷俊 |
1.2333 20241022 |
1.2333 |
2.26% |
3.84% |
-13.82% |
-9.31% |
23.33% |
长城中小盘混合A 200012 |
R3 |
周诗博 |
1.6703 20241022 |
2.0479 |
0.64% |
9.38% |
-17.05% |
-4.95% |
67.03% |
长城中小盘混合C 015722 |
R3 |
周诗博 |
2.0137 20241022 |
2.0137 |
0.64% |
9.10% |
0.66% |
-5.33% |
-25.49% |
长城中证同业存单AAA指数7天持有 016625 |
R1 |
徐涛国,邹德立 |
1.0413 20241022 |
1.0413 |
0.00% |
0.78% |
2.23% |
1.65% |
4.11% |
长城周期优选混合发起式A 021636 |
R4 |
陈子扬 |
0.9710 20241022 |
0.9710 |
0.40% |
- |
- |
- |
-2.90% |
长城周期优选混合发起式C 021637 |
R4 |
陈子扬 |
0.9698 20241022 |
0.9698 |
0.40% |
- |
- |
- |
-3.02% |
长城医药产业精选混合发起式A 022286 |
R4 |
梁福睿 |
0.0000 2024-10-22 |
- |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
长城医药产业精选混合发起式C 022287 |
R4 |
梁福睿 |
0.0000 2024-10-22 |
- |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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 |
1.0064 20241022 |
1.0064 |
1.33% |
-9.04% |
-15.82% |
-13.20% |
0.62% |
长城量化精选股票C 011463 |
R3 |
雷俊 |
0.9879 20241022 |
0.9879 |
1.33% |
-9.27% |
-16.24% |
-13.55% |
-27.71% |
长城量化小盘股票A 007903 |
R3 |
雷俊 |
1.1311 20241022 |
1.1311 |
1.08% |
0.53% |
-8.20% |
-14.86% |
13.10% |
长城量化小盘股票C 019272 |
R3 |
雷俊 |
1.1258 20241022 |
1.1258 |
1.09% |
0.23% |
-8.75% |
-15.28% |
-13.61% |
长城消费30股票A 011013 |
R4 |
杨建华 |
0.5670 20241022 |
0.5670 |
1.39% |
-1.73% |
-1.39% |
-0.80% |
-43.33% |
长城消费30股票C 011014 |
R4 |
杨建华 |
0.5553 20241022 |
0.5553 |
1.39% |
-2.05% |
-2.01% |
-1.30% |
-44.49% |
长城新能源股票发起式A 014902 |
R4 |
杨宇 |
0.7113 20241022 |
0.7113 |
1.28% |
10.16% |
3.42% |
2.63% |
-28.76% |
长城新能源股票发起式C 014903 |
R4 |
杨宇 |
0.6997 20241022 |
0.6997 |
1.27% |
9.83% |
2.79% |
2.12% |
-29.92% |
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 |
---|---|---|---|---|---|---|---|---|---|
长城创业板指数增强发起式A 001879 |
R4 |
雷俊 |
1.6421 20241022 |
1.6421 |
0.92% |
22.97% |
12.17% |
12.24% |
64.21% |
长城创业板指数增强发起式C 006928 |
R4 |
雷俊 |
1.6052 20241022 |
1.6052 |
0.92% |
22.79% |
11.83% |
11.97% |
84.72% |
长城久泰沪深300指数A(后端) 201002 |
R3 |
杨建华,雷俊 |
1.7477 20241022 |
4.6077 |
0.87% |
8.95% |
1.86% |
4.63% |
81.45% |
长城久泰沪深300指数A(前端) 200002 |
R3 |
杨建华,雷俊 |
1.7477 20241022 |
4.6077 |
0.87% |
8.95% |
1.86% |
4.63% |
81.45% |
长城久泰沪深300指数C 006912 |
R3 |
雷俊,杨建华 |
0.9464 20241022 |
1.8950 |
0.87% |
8.78% |
1.56% |
4.38% |
-31.94% |
长城中证500指数增强A 006048 |
R3 |
雷俊 |
1.5528 20241022 |
1.5528 |
1.00% |
9.46% |
8.95% |
3.53% |
55.28% |
长城中证500指数增强C 007413 |
R3 |
雷俊 |
1.2687 20241022 |
1.5087 |
1.00% |
9.30% |
-9.27% |
3.27% |
34.82% |
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 |
1.0095 20241018 |
1.0095 |
0.80% |
3.83% |
3.82% |
4.09% |
0.94% |
长城恒康稳健养老一年混合(FOF)Y 017295 |
R3 |
徐力恒 |
1.0141 20241018 |
1.0141 |
0.81% |
3.97% |
4.11% |
4.33% |
3.18% |
长城精选进取3个月持有混合发起式(FOF)A 019678 |
R3 |
应俊帅 |
1.0454 20241018 |
1.0454 |
2.86% |
5.35% |
- |
5.51% |
4.54% |
长城精选进取3个月持有混合发起式(FOF)C 019679 |
R3 |
应俊帅 |
1.0416 20241018 |
1.0416 |
2.86% |
5.15% |
- |
5.18% |
4.16% |
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 |
1.4087 20241021 |
1.4087 |
-0.11% |
17.57% |
30.91% |
20.43% |
40.87% |
长城全球新能源车股票发起式(QDII)C 018036 |
R4 |
曲少杰 |
1.3974 20241021 |
1.3974 |
-0.11% |
17.25% |
30.20% |
19.92% |
39.74% |
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