024506
- FOF
- R3中风险
- 契约型开放式
成立以来
3.64%
016507
- 混合型
- R4中高风险
- 契约型开放式
最近一年
169.13%
| 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 |
向晨 |
0.7433 20260703 |
0.7433 |
1.06% |
-9.92% |
-12.00% |
-9.92% |
-25.67% |
正常 |
|
长城量化精选股票C 011463 |
R4 |
向晨 |
0.7235 20260703 |
0.7235 |
1.06% |
-10.15% |
-12.45% |
-10.15% |
-47.17% |
正常 |
|
长城量化小盘股票A 007903 |
R4 |
雷俊 |
1.6158 20260703 |
1.6158 |
1.45% |
12.24% |
24.09% |
12.24% |
61.58% |
正常 |
|
长城量化小盘股票C 019272 |
R4 |
雷俊 |
1.5919 20260703 |
1.5919 |
1.45% |
11.90% |
23.36% |
11.90% |
22.15% |
正常 |
|
长城消费30股票A 011013 |
R4 |
杨建华,余欢 |
0.4702 20260703 |
0.4702 |
1.40% |
-17.71% |
-20.10% |
-17.71% |
-52.98% |
正常 |
|
长城消费30股票C 011014 |
R4 |
杨建华,余欢 |
0.4558 20260703 |
0.4558 |
1.40% |
-17.96% |
-20.59% |
-17.96% |
-54.42% |
正常 |
|
长城安心回报混合A 200007 |
R3 |
韩林,唐然 |
1.5885 20260703 |
4.1112 |
-0.66% |
2.58% |
19.27% |
2.58% |
386.54% |
正常 |
|
长城安心回报混合C 015965 |
R3 |
韩林,唐然 |
1.5506 20260703 |
1.5506 |
-0.67% |
2.26% |
18.54% |
2.26% |
-4.63% |
正常 |
|
长城半导体混合发起式A 020469 |
R4 |
杨维维 |
4.1994 20260703 |
4.1994 |
-2.29% |
96.11% |
197.56% |
96.11% |
319.94% |
正常 |
|
长城半导体混合发起式C 020470 |
R4 |
杨维维 |
4.1406 20260703 |
4.1406 |
-2.29% |
95.52% |
195.76% |
95.52% |
314.06% |
正常 |
|
长城产业成长混合A 015127 |
R4 |
张坚 |
0.8592 20260703 |
0.8592 |
0.28% |
-10.29% |
-8.17% |
-10.29% |
-14.08% |
正常 |
|
长城产业成长混合C 015128 |
R4 |
张坚 |
0.8383 20260703 |
0.8383 |
0.29% |
-10.54% |
-8.70% |
-10.54% |
-16.17% |
正常 |
|
长城产业趋势混合A 014788 |
R4 |
陈良栋 |
1.2337 20260703 |
1.2337 |
-0.31% |
19.30% |
59.58% |
19.30% |
23.37% |
正常 |
|
长城产业趋势混合C 014789 |
R4 |
陈良栋 |
1.2050 20260703 |
1.2050 |
-0.31% |
18.94% |
58.62% |
18.94% |
20.50% |
正常 |
|
长城产业优选混合A 020265 |
R4 |
陈良栋,杨维维 |
1.2242 20260703 |
1.2242 |
4.91% |
-10.90% |
8.49% |
-10.90% |
22.42% |
正常 |
|
长城产业优选混合C 020266 |
R4 |
陈良栋,杨维维 |
1.2108 20260703 |
1.2108 |
4.91% |
-11.15% |
7.86% |
-11.15% |
21.08% |
正常 |
|
长城产业臻选混合A 016332 |
R4 |
陈良栋 |
1.4959 20260703 |
1.4959 |
-0.33% |
19.29% |
60.94% |
19.29% |
49.59% |
正常 |
|
长城产业臻选混合C 016333 |
R4 |
陈良栋 |
1.4569 20260703 |
1.4569 |
-0.33% |
18.81% |
59.66% |
18.81% |
45.69% |
正常 |
|
长城成长先锋混合A 010049 |
R4 |
廖瀚博 |
1.3266 20260703 |
1.3266 |
1.21% |
32.38% |
73.87% |
32.38% |
32.66% |
正常 |
|
长城成长先锋混合C 010050 |
R4 |
廖瀚博 |
1.2885 20260703 |
1.2885 |
1.21% |
32.05% |
73.00% |
32.05% |
28.85% |
正常 |
|
长城创新成长混合A 017751 |
R4 |
韩林 |
2.0292 20260703 |
2.0292 |
-0.52% |
38.46% |
114.57% |
38.46% |
102.92% |
正常 |
|
长城创新成长混合C 017752 |
R4 |
韩林 |
1.9917 20260703 |
1.9917 |
-0.52% |
38.05% |
113.29% |
38.05% |
99.17% |
正常 |
|
长城创新驱动混合A 009623 |
R4 |
杨维维 |
1.2249 20260703 |
1.2249 |
1.25% |
22.53% |
46.33% |
22.53% |
22.49% |
正常 |
|
长城创新驱动混合C 017458 |
R4 |
杨维维 |
1.2021 20260703 |
1.2021 |
1.25% |
22.15% |
45.46% |
22.15% |
69.88% |
正常 |
|
长城大健康混合A 013037 |
R4 |
谭小兵 |
0.9064 20260703 |
0.9064 |
3.72% |
-1.59% |
-7.90% |
-1.59% |
-9.36% |
正常 |
|
长城大健康混合C 013038 |
R4 |
谭小兵 |
0.8742 20260703 |
0.8742 |
3.71% |
-1.98% |
-8.62% |
-1.98% |
-12.58% |
正常 |
|
长城改革红利混合A 001255 |
R4 |
赵凤飞 |
1.3616 20260703 |
1.3616 |
-1.40% |
41.72% |
58.60% |
41.72% |
36.16% |
正常 |
|
长城改革红利混合C 019273 |
R4 |
赵凤飞 |
1.3367 20260703 |
1.3367 |
-1.40% |
41.29% |
57.65% |
41.29% |
59.26% |
正常 |
|
长城港股通价值精选混合A 007132 |
R4 |
曲少杰 |
1.2445 20260703 |
1.2645 |
-0.42% |
8.98% |
6.80% |
8.98% |
26.83% |
正常 |
|
长城港股通价值精选混合C 017627 |
R4 |
曲少杰 |
1.2197 20260703 |
1.2197 |
-0.42% |
8.79% |
6.36% |
8.79% |
37.85% |
正常 |
|
长城国企优选混合发起式A 019277 |
R4 |
储雯玉 |
1.2067 20260703 |
1.2067 |
-0.60% |
5.93% |
16.91% |
5.93% |
20.67% |
正常 |
|
长城国企优选混合发起式C 019278 |
R4 |
储雯玉 |
1.1946 20260703 |
1.1946 |
-0.60% |
6.04% |
16.73% |
6.04% |
19.46% |
正常 |
|
长城核心优势混合A 007047 |
R4 |
林皓 |
1.6321 20260703 |
1.6821 |
-0.54% |
1.85% |
35.55% |
1.85% |
71.27% |
正常 |
|
长城核心优势混合C 018152 |
R4 |
林皓 |
1.5998 20260703 |
1.5998 |
-0.54% |
1.49% |
34.66% |
1.49% |
17.12% |
正常 |
|
长城核心优选混合A 000030 |
R3 |
向晨 |
1.2976 20260703 |
2.4022 |
0.29% |
4.59% |
19.80% |
4.59% |
23.77% |
正常 |
|
长城核心优选混合C 019274 |
R3 |
向晨 |
1.2763 20260703 |
1.2763 |
0.28% |
4.28% |
19.07% |
4.28% |
20.74% |
正常 |
|
长城环保主题混合A 000977 |
R4 |
廖瀚博 |
3.0756 20260703 |
3.0756 |
2.13% |
20.65% |
63.29% |
20.65% |
207.56% |
正常 |
|
长城环保主题混合C 016061 |
R4 |
廖瀚博 |
2.4643 20260703 |
2.8614 |
2.13% |
20.35% |
62.47% |
20.35% |
4.19% |
正常 |
|
长城价值成长六个月持有期混合A 010284 |
R4 |
韩林 |
1.1006 20260703 |
1.1006 |
-0.81% |
30.71% |
74.45% |
30.71% |
10.06% |
正常 |
|
长城价值成长六个月持有期混合C 010285 |
R4 |
韩林 |
1.0549 20260703 |
1.0549 |
-0.82% |
30.19% |
73.05% |
30.19% |
5.49% |
正常 |
|
长城价值领航混合A 013387 |
R4 |
杨建华 |
0.6943 20260703 |
0.6943 |
1.00% |
-9.18% |
-6.15% |
-9.18% |
-30.57% |
正常 |
|
长城价值领航混合C 013388 |
R4 |
杨建华 |
0.6789 20260703 |
0.6789 |
1.01% |
-9.42% |
-6.62% |
-9.42% |
-32.11% |
正常 |
|
长城价值优选混合A 008260 |
R4 |
杨建华,张坚 |
0.8668 20260703 |
0.9496 |
0.28% |
-8.84% |
-0.07% |
-8.84% |
-7.46% |
正常 |
|
长城价值优选混合C 018447 |
R4 |
杨建华,张坚 |
0.8489 20260703 |
0.8489 |
0.28% |
-9.11% |
-0.67% |
-9.11% |
-22.78% |
正常 |
|
长城价值甄选一年持有混合A 013674 |
R4 |
陈子扬 |
1.4819 20260703 |
1.4819 |
1.74% |
8.14% |
68.97% |
8.14% |
48.19% |
正常 |
|
长城价值甄选一年持有混合C 013675 |
R4 |
陈子扬 |
1.4325 20260703 |
1.4325 |
1.73% |
7.70% |
67.62% |
7.70% |
43.25% |
正常 |
|
长城健康生活混合A 008786 |
R4 |
谭小兵 |
0.6900 20260703 |
0.6900 |
1.29% |
7.71% |
9.84% |
7.71% |
-31.00% |
正常 |
|
长城健康生活混合C 019818 |
R4 |
谭小兵 |
0.6783 20260703 |
0.6783 |
1.27% |
7.33% |
9.12% |
7.33% |
21.43% |
正常 |
|
长城健康消费混合A 013293 |
R4 |
谭小兵,余欢 |
0.5741 20260703 |
0.5741 |
2.08% |
-12.42% |
-15.26% |
-12.42% |
-42.59% |
正常 |
|
长城健康消费混合C 020693 |
R4 |
谭小兵,余欢 |
0.5656 20260703 |
0.5656 |
2.08% |
-12.69% |
-15.78% |
-12.69% |
7.86% |
正常 |
|
长城景气成长混合A 018939 |
R4 |
尤国梁 |
1.2577 20260703 |
1.2577 |
3.78% |
-14.26% |
-0.09% |
-14.26% |
25.77% |
正常 |
|
长城景气成长混合C 018940 |
R4 |
尤国梁 |
1.2367 20260703 |
1.2367 |
3.78% |
-14.52% |
-0.68% |
-14.52% |
23.67% |
正常 |
|
长城竞争优势六个月混合A 011455 |
R4 |
杨维维,柴程森 |
0.7307 20260703 |
0.7307 |
0.72% |
-5.74% |
-0.64% |
-5.74% |
-26.93% |
正常 |
|
长城竞争优势六个月混合C 011456 |
R4 |
杨维维,柴程森 |
0.7092 20260703 |
0.7092 |
0.71% |
-6.03% |
-1.24% |
-6.03% |
-29.08% |
正常 |
|
长城久鼎混合A 002542 |
R4 |
廖瀚博 |
3.6593 20260703 |
3.6593 |
1.40% |
41.71% |
90.18% |
41.71% |
243.21% |
正常 |
|
长城久鼎混合C 016059 |
R4 |
廖瀚博 |
3.5847 20260703 |
3.5847 |
1.40% |
41.36% |
89.24% |
41.36% |
23.26% |
正常 |
|
长城久富混合(LOF)A 162006 |
R4 |
陈良栋 |
2.0357 20260703 |
5.6731 |
-0.34% |
20.68% |
64.21% |
20.68% |
568.58% |
正常 |
|
长城久富混合(LOF)C 015383 |
R4 |
陈良栋 |
2.4799 20260703 |
2.4799 |
-0.34% |
20.32% |
63.20% |
20.32% |
32.00% |
正常 |
|
长城久恒混合A（后端） 201001 |
R4 |
储雯玉 |
3.4608 20260703 |
4.9028 |
-0.42% |
51.15% |
111.70% |
51.15% |
942.95% |
正常 |
|
长城久恒混合A（前端） 200001 |
R4 |
储雯玉 |
3.4608 20260703 |
4.9028 |
-0.42% |
51.15% |
111.70% |
51.15% |
942.95% |
正常 |
|
长城久恒混合C 018216 |
R4 |
储雯玉 |
3.3939 20260703 |
3.3939 |
-0.42% |
50.70% |
110.44% |
50.70% |
58.73% |
正常 |
|
长城久惠混合A 001363 |
R3 |
程书峰,马强 |
1.8341 20260703 |
1.8341 |
0.75% |
-1.62% |
17.89% |
-1.62% |
77.07% |
正常 |
|
长城久惠混合C 017626 |
R3 |
程书峰,马强 |
1.7979 20260703 |
1.7979 |
0.75% |
-1.92% |
17.17% |
-1.92% |
11.13% |
正常 |
|
长城久嘉创新成长混合A 004666 |
R4 |
尤国梁 |
3.7281 20260703 |
3.7281 |
2.95% |
19.93% |
95.27% |
19.93% |
261.13% |
正常 |
|
长城久嘉创新成长混合C 010052 |
R4 |
尤国梁 |
3.1110 20260703 |
3.3602 |
2.95% |
19.63% |
94.29% |
19.63% |
97.72% |
正常 |
|
长城久润混合A 002512 |
R4 |
陈子扬 |
1.4101 20260703 |
1.6552 |
-1.51% |
27.20% |
63.34% |
27.20% |
67.96% |
正常 |
|
长城久润混合C 017885 |
R4 |
陈子扬 |
1.6996 20260703 |
1.6996 |
-1.51% |
26.88% |
62.53% |
26.88% |
19.43% |
正常 |
|
长城久祥混合A 001613 |
R4 |
刘疆 |
2.8058 20260703 |
2.8058 |
-1.11% |
69.89% |
179.38% |
69.89% |
166.36% |
正常 |
|
长城久祥混合C 017462 |
R4 |
刘疆 |
2.7486 20260703 |
2.7486 |
-1.11% |
69.42% |
177.78% |
69.42% |
204.25% |
正常 |
|
长城久益混合A 002543 |
R4 |
程书峰 |
1.4816 20260703 |
1.4816 |
0.52% |
5.66% |
25.61% |
5.66% |
39.92% |
正常 |
|
长城久益混合C 002544 |
R4 |
程书峰 |
1.3398 20260703 |
1.3898 |
0.53% |
5.55% |
25.37% |
5.55% |
34.55% |
正常 |
|
长城久源混合A 002703 |
R4 |
林皓 |
1.2615 20260703 |
1.2615 |
0.08% |
24.98% |
43.17% |
24.98% |
19.41% |
正常 |
|
长城久源混合C 014381 |
R4 |
林皓 |
1.2267 20260703 |
1.2267 |
0.07% |
24.60% |
42.31% |
24.60% |
-36.65% |
正常 |
|
长城久鑫混合A 000649 |
R4 |
余欢 |
2.7699 20260703 |
3.3910 |
7.07% |
10.10% |
61.22% |
10.10% |
164.99% |
正常 |
|
长城久鑫混合C 017461 |
R4 |
余欢 |
2.7110 20260703 |
2.7110 |
7.07% |
9.77% |
60.25% |
9.77% |
69.49% |
正常 |
|
长城均衡成长混合A 019367 |
R4 |
廖瀚博 |
2.2684 20260703 |
2.2684 |
1.02% |
41.22% |
99.38% |
41.22% |
126.84% |
正常 |
|
长城均衡成长混合C 019368 |
R4 |
廖瀚博 |
2.2345 20260703 |
2.2345 |
1.02% |
40.80% |
98.18% |
40.80% |
123.45% |
正常 |
|
长城均衡优选混合A 010602 |
R4 |
苏俊彦 |
1.0831 20260703 |
1.0831 |
0.33% |
11.17% |
53.24% |
11.17% |
8.31% |
正常 |
|
长城均衡优选混合C 020410 |
R4 |
苏俊彦 |
1.0614 20260703 |
1.0614 |
0.33% |
10.09% |
51.54% |
10.09% |
85.69% |
正常 |
|
长城科创两年定开混合A 506008 |
R4 |
赵凤飞 |
1.5133 20260703 |
1.5133 |
-0.34% |
52.21% |
103.35% |
52.21% |
51.33% |
封闭期 |
|
长城科创两年定开混合C 012793 |
R4 |
赵凤飞 |
1.4771 20260703 |
1.4771 |
-0.34% |
51.84% |
102.31% |
51.84% |
47.71% |
封闭期 |
|
长城品牌优选混合A 200008 |
R4 |
杨建华 |
1.0633 20260703 |
1.2263 |
0.90% |
-19.65% |
-17.41% |
-19.65% |
19.13% |
正常 |
|
长城品牌优选混合C 019819 |
R4 |
杨建华 |
1.0450 20260703 |
1.0450 |
0.91% |
-19.92% |
-17.94% |
-19.92% |
-28.97% |
正常 |
|
长城品质成长混合A 010410 |
R4 |
苏俊彦,杨建华,张坚 |
0.6510 20260703 |
0.6510 |
0.62% |
-11.72% |
3.37% |
-11.72% |
-34.90% |
正常 |
|
长城品质成长混合C 010411 |
R4 |
苏俊彦,杨建华,张坚 |
0.6299 20260703 |
0.6299 |
0.62% |
-11.98% |
2.76% |
-11.98% |
-37.01% |
正常 |
|
长城数字经济混合A 016507 |
R4 |
韩林 |
2.3393 20260703 |
2.3393 |
-0.64% |
63.66% |
169.13% |
63.66% |
133.93% |
正常 |
|
长城数字经济混合C 016508 |
R4 |
韩林 |
2.2907 20260703 |
2.2907 |
-0.64% |
63.17% |
167.51% |
63.17% |
129.07% |
正常 |
|
长城双动力混合A 200010 |
R4 |
苏俊彦 |
2.3292 20260703 |
3.0342 |
0.35% |
16.34% |
55.50% |
16.34% |
267.72% |
正常 |
|
长城双动力混合C 015561 |
R4 |
苏俊彦 |
2.2723 20260703 |
2.2723 |
0.35% |
15.99% |
54.60% |
15.99% |
79.90% |
正常 |
|
长城稳健成长混合A 200016 |
R3 |
程书峰 |
1.9194 20260703 |
2.9569 |
1.08% |
20.34% |
50.36% |
20.34% |
77.43% |
正常 |
|
长城稳健成长混合C 019822 |
R3 |
程书峰 |
1.8894 20260703 |
1.8894 |
1.08% |
19.98% |
49.45% |
19.98% |
52.98% |
正常 |
|
长城消费增值混合A 200006 |
R4 |
龙宇飞 |
1.0822 20260703 |
2.5222 |
1.42% |
-2.16% |
4.26% |
-2.16% |
233.82% |
正常 |
|
长城消费增值混合C 019414 |
R4 |
龙宇飞 |
1.0641 20260703 |
1.0641 |
1.42% |
-2.47% |
3.62% |
-2.47% |
-2.78% |
正常 |
|
长城新兴产业混合A 000976 |
R4 |
刘疆 |
2.2929 20260703 |
2.2929 |
0.05% |
-15.54% |
8.00% |
-15.54% |
129.29% |
正常 |
|
长城新兴产业混合C 019412 |
R4 |
刘疆 |
2.2542 20260703 |
2.2542 |
0.05% |
-15.80% |
7.35% |
-15.80% |
3.01% |
正常 |
|
长城新优选混合A 002227 |
R3 |
马强 |
1.2656 20260703 |
1.4776 |
0.17% |
-0.89% |
2.60% |
-0.89% |
53.84% |
正常 |
|
长城新优选混合C 002228 |
R3 |
马强 |
1.2408 20260703 |
1.4678 |
0.17% |
-1.13% |
2.09% |
-1.13% |
50.32% |
正常 |
|
长城兴华优选一年定开混合A 012312 |
R4 |
杨建华 |
0.7901 20260703 |
0.7901 |
1.26% |
3.34% |
38.96% |
3.34% |
-20.99% |
封闭期 |
|
长城兴华优选一年定开混合C 012313 |
R4 |
杨建华 |
0.7680 20260703 |
0.7680 |
1.27% |
3.02% |
38.13% |
3.02% |
-23.20% |
封闭期 |
|
长城行业轮动混合A 002296 |
R4 |
刘疆 |
2.4233 20260703 |
2.4233 |
0.51% |
11.17% |
49.47% |
11.17% |
126.10% |
正常 |
|
长城行业轮动混合C 013484 |
R4 |
刘疆 |
2.3542 20260703 |
2.3542 |
0.51% |
10.82% |
48.57% |
10.82% |
-20.46% |
正常 |
|
长城研究精选混合A 006769 |
R4 |
林皓 |
1.9535 20260703 |
1.9535 |
-0.60% |
24.67% |
73.40% |
24.67% |
95.35% |
正常 |
|
长城研究精选混合C 014538 |
R4 |
林皓 |
1.8924 20260703 |
1.8924 |
-0.59% |
24.27% |
72.33% |
24.27% |
-8.06% |
正常 |
|
长城医疗保健混合A 000339 |
R4 |
谭小兵 |
3.0270 20260703 |
3.0270 |
2.60% |
2.89% |
-4.00% |
2.89% |
202.70% |
正常 |
|
长城医疗保健混合C 015562 |
R4 |
谭小兵 |
2.9525 20260703 |
2.9525 |
2.60% |
2.58% |
-4.57% |
2.58% |
-11.44% |
正常 |
|
长城医药产业精选混合发起式A 022286 |
R4 |
梁福睿 |
1.7056 20260703 |
1.7056 |
3.65% |
2.95% |
-4.14% |
2.95% |
70.56% |
正常 |
|
长城医药产业精选混合发起式C 022287 |
R4 |
梁福睿 |
1.6895 20260703 |
1.6895 |
3.65% |
2.62% |
-4.70% |
2.62% |
68.95% |
正常 |
|
长城医药科技六个月混合A 011673 |
R4 |
谭小兵 |
0.7506 20260703 |
0.7506 |
3.77% |
-1.53% |
-7.95% |
-1.53% |
-24.94% |
正常 |
|
长城医药科技六个月混合C 011674 |
R4 |
谭小兵 |
0.7318 20260703 |
0.7318 |
3.76% |
-1.78% |
-8.41% |
-1.78% |
-26.82% |
正常 |
|
长城优化升级混合A 200015 |
R4 |
陈子扬 |
9.1461 20260703 |
9.2611 |
-0.56% |
74.31% |
155.63% |
74.31% |
921.27% |
正常 |
|
长城优化升级混合C 013274 |
R4 |
陈子扬 |
8.8810 20260703 |
8.8810 |
-0.56% |
73.74% |
154.05% |
73.74% |
84.25% |
正常 |
|
长城优选回报六个月混合A 010797 |
R3 |
马强,唐然 |
1.0932 20260703 |
1.0932 |
-0.62% |
2.09% |
7.85% |
2.09% |
9.32% |
正常 |
|
长城优选回报六个月混合C 010798 |
R3 |
马强,唐然 |
1.0696 20260703 |
1.0696 |
-0.61% |
1.90% |
7.42% |
1.90% |
6.96% |
正常 |
|
长城优选添瑞六个月混合A 011538 |
R3 |
马强 |
1.0601 20260703 |
1.0601 |
0.05% |
-0.01% |
3.75% |
-0.01% |
6.01% |
正常 |
|
长城优选添瑞六个月混合C 011539 |
R3 |
马强 |
1.0381 20260703 |
1.0381 |
0.05% |
-0.20% |
3.34% |
-0.20% |
3.81% |
正常 |
|
长城优选增强六个月混合A 009829 |
R3 |
马强,程书峰 |
1.1192 20260703 |
1.1192 |
0.21% |
4.06% |
7.17% |
4.06% |
11.92% |
正常 |
|
长城优选增强六个月混合C 009830 |
R3 |
马强,程书峰 |
1.0941 20260703 |
1.0941 |
0.21% |
3.85% |
6.75% |
3.85% |
9.41% |
正常 |
|
长城远见成长混合A 016592 |
R4 |
廖瀚博 |
1.2916 20260703 |
1.2916 |
1.19% |
33.53% |
75.66% |
33.53% |
29.16% |
正常 |
|
长城远见成长混合C 016593 |
R4 |
廖瀚博 |
1.2627 20260703 |
1.2627 |
1.19% |
33.13% |
74.62% |
33.13% |
26.27% |
正常 |
|
长城智能产业混合A 005738 |
R4 |
赵凤飞 |
2.8357 20260703 |
2.8357 |
-1.80% |
28.57% |
50.88% |
28.57% |
183.57% |
正常 |
|
长城智能产业混合C 019276 |
R4 |
赵凤飞 |
2.7905 20260703 |
2.7905 |
-1.81% |
28.18% |
49.98% |
28.18% |
54.80% |
正常 |
|
长城智悦均衡混合A 027035 |
R4 |
雷俊 |
1.0175 20260703 |
1.0175 |
-1.67% |
- |
- |
1.75% |
1.75% |
封闭期 |
|
长城智悦均衡混合C 027036 |
R4 |
雷俊 |
1.0170 20260703 |
1.0170 |
-1.68% |
- |
- |
1.70% |
1.70% |
封闭期 |
|
长城中国智造混合A 001880 |
R4 |
向晨 |
1.9414 20260703 |
1.9414 |
0.53% |
25.51% |
71.68% |
25.51% |
94.14% |
正常 |
|
长城中国智造混合C 010000 |
R4 |
向晨 |
1.8868 20260703 |
1.8868 |
0.52% |
25.20% |
70.83% |
25.20% |
-6.01% |
正常 |
|
长城中小盘混合A 200012 |
R4 |
余欢 |
4.8082 20260703 |
5.1858 |
0.30% |
87.51% |
178.41% |
87.51% |
486.45% |
正常 |
|
长城中小盘混合C 015722 |
R4 |
余欢 |
5.7485 20260703 |
5.7485 |
0.30% |
87.04% |
177.05% |
87.04% |
111.34% |
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 |
1.0667 20260703 |
1.0667 |
0.01% |
0.63% |
1.21% |
0.63% |
6.67% |
正常 |
|
长城周期优选混合发起式A 021636 |
R4 |
陈子扬 |
1.5302 20260703 |
1.5302 |
1.17% |
6.72% |
64.03% |
6.72% |
53.02% |
正常 |
|
长城周期优选混合发起式C 021637 |
R4 |
陈子扬 |
1.5124 20260703 |
1.5124 |
1.16% |
6.33% |
62.97% |
6.33% |
51.24% |
正常 |
|
长城0-5年政金债A 020471 |
R2 |
杨献忠 |
1.0521 20260703 |
1.0521 |
-0.02% |
1.32% |
1.66% |
1.32% |
5.21% |
正常 |
|
长城0-5年政金债C 020472 |
R2 |
杨献忠 |
1.0472 20260703 |
1.0472 |
-0.02% |
1.29% |
1.54% |
1.29% |
4.72% |
正常 |
|
长城鼎利一年定开债券发起式 016184 |
R2 |
华吉昶 |
1.0196 20260703 |
1.1035 |
0.00% |
1.41% |
1.71% |
1.41% |
10.71% |
封闭期 |
|
长城短债A 007194 |
R2 |
邹德立 |
1.2480 20260703 |
1.2480 |
0.00% |
1.60% |
2.24% |
1.60% |
24.80% |
正常 |
|
长城短债C 007195 |
R2 |
邹德立 |
1.2346 20260703 |
1.2346 |
0.00% |
1.53% |
2.08% |
1.53% |
23.46% |
正常 |
|
长城短债D 019872 |
R2 |
邹德立 |
1.2477 20260703 |
1.2477 |
0.00% |
1.61% |
2.24% |
1.61% |
9.44% |
正常 |
|
长城短债E 019873 |
R2 |
邹德立 |
1.2461 20260703 |
1.2461 |
0.00% |
1.58% |
2.18% |
1.58% |
9.30% |
正常 |
|
长城丰泽债券A 024150 |
R2 |
张棪 |
0.9978 20260703 |
0.9978 |
0.07% |
-0.29% |
- |
-0.29% |
-0.22% |
正常 |
|
长城丰泽债券C 024151 |
R2 |
张棪 |
0.9960 20260703 |
0.9960 |
0.07% |
-0.45% |
- |
-0.45% |
-0.40% |
正常 |
|
长城恒利债券A 013186 |
R2 |
魏建,华吉昶 |
1.0008 20260703 |
1.0906 |
-0.06% |
1.07% |
-0.70% |
1.07% |
9.22% |
正常 |
|
长城恒利债券C 013187 |
R2 |
魏建,华吉昶 |
1.0089 20260703 |
1.0773 |
-0.06% |
0.87% |
-1.02% |
0.87% |
7.70% |
正常 |
|
长城积极增利债券A 200013 |
R3 |
魏建,张勇 |
1.4564 20260703 |
1.9188 |
0.25% |
5.70% |
17.47% |
5.70% |
112.42% |
正常 |
|
长城积极增利债券C 200113 |
R3 |
魏建,张勇 |
1.6963 20260703 |
1.8867 |
0.25% |
5.48% |
17.01% |
5.48% |
99.48% |
正常 |
|
长城积极增利债券D 025278 |
R3 |
魏建,张勇 |
1.4564 20260703 |
1.4564 |
0.25% |
5.69% |
- |
5.69% |
9.16% |
正常 |
|
长城集利债券发起式A 018601 |
R2 |
马强 |
1.0839 20260703 |
1.0839 |
0.07% |
0.16% |
1.23% |
0.16% |
8.39% |
正常 |
|
长城集利债券发起式C 018602 |
R2 |
马强 |
1.0746 20260703 |
1.0746 |
0.07% |
0.01% |
0.93% |
0.01% |
7.46% |
正常 |
|
长城集利债券发起式E 025062 |
R2 |
马强 |
1.0852 20260703 |
1.0852 |
0.07% |
0.13% |
- |
0.13% |
1.32% |
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 |
1.0097 20260703 |
1.1718 |
0.00% |
0.69% |
1.88% |
0.69% |
18.55% |
封闭期 |
|
长城嘉鑫两年定开债券C 008288 |
R2 |
徐涛国 |
1.1190 20260703 |
1.1690 |
0.00% |
0.58% |
1.69% |
0.58% |
17.01% |
封闭期 |
|
长城锦利三个月定开债券A 017753 |
R2 |
张棪 |
1.0447 20260703 |
1.0726 |
0.01% |
0.94% |
1.02% |
0.94% |
7.28% |
封闭期 |
|
长城锦利三个月定开债券C 017754 |
R2 |
张棪 |
1.0514 20260703 |
1.0694 |
0.01% |
0.87% |
0.91% |
0.87% |
6.96% |
封闭期 |
|
长城久荣定期开放债券型发起式 005845 |
R2 |
杨献忠 |
1.1005 20260703 |
1.2363 |
0.01% |
0.85% |
1.59% |
0.85% |
25.29% |
封闭期 |
|
长城久瑞三个月定开发起式债券 006045 |
R2 |
杨献忠 |
1.0925 20260703 |
1.2206 |
0.00% |
1.22% |
1.38% |
1.22% |
22.86% |
封闭期 |
|
长城久稳债券A 003290 |
R2 |
吴冰燕,魏建 |
1.1610 20260703 |
1.2739 |
0.01% |
1.34% |
1.83% |
1.34% |
29.57% |
正常 |
|
长城久稳债券C 012566 |
R2 |
吴冰燕,魏建 |
1.1593 20260703 |
1.1593 |
0.00% |
1.31% |
1.77% |
1.31% |
13.47% |
正常 |
|
长城久稳债券D 012567 |
R2 |
吴冰燕,魏建 |
1.0331 20260703 |
1.1190 |
0.01% |
0.60% |
0.60% |
0.60% |
10.02% |
正常 |
|
长城久稳债券E 022878 |
R2 |
吴冰燕,魏建 |
1.1604 20260703 |
1.1604 |
0.01% |
1.32% |
1.78% |
1.32% |
3.02% |
正常 |
|
长城久悦债券A 006254 |
R3 |
张棪,张勇 |
1.4119 20260703 |
1.4119 |
0.32% |
12.68% |
28.32% |
12.68% |
41.19% |
正常 |
|
长城久悦债券C 015723 |
R3 |
张棪,张勇 |
1.3909 20260703 |
1.3909 |
0.32% |
12.46% |
27.82% |
12.46% |
26.78% |
正常 |
|
长城聚利债券A 015590 |
R2 |
魏建 |
1.0447 20260703 |
1.1029 |
-0.01% |
1.43% |
1.40% |
1.43% |
10.55% |
正常 |
|
长城聚利债券C 015591 |
R2 |
魏建 |
1.0721 20260703 |
1.1010 |
0.00% |
1.38% |
1.30% |
1.38% |
10.17% |
正常 |
|
长城瑞利债券A 014876 |
R2 |
魏建 |
1.0216 20260703 |
1.0969 |
0.01% |
1.37% |
-1.70% |
1.37% |
9.88% |
正常 |
|
长城瑞利债券C 014877 |
R2 |
魏建 |
1.0350 20260703 |
1.0837 |
0.01% |
1.19% |
-2.03% |
1.19% |
8.40% |
正常 |
|
长城三个月滚动持有债券A 023586 |
R2 |
华吉昶,张棪 |
1.1779 20260703 |
1.1779 |
0.08% |
0.88% |
1.74% |
0.88% |
2.80% |
正常 |
|
长城三个月滚动持有债券B 023587 |
R2 |
华吉昶,张棪 |
1.1779 20260703 |
1.1779 |
0.07% |
0.88% |
1.74% |
0.88% |
2.79% |
暂停申购 |
|
长城三个月滚动持有债券C 023588 |
R2 |
华吉昶,张棪 |
1.1609 20260703 |
1.1609 |
0.07% |
0.73% |
1.43% |
0.73% |
2.41% |
正常 |
|
长城泰利债券A 009001 |
R2 |
吴冰燕 |
1.0089 20260703 |
1.1777 |
0.00% |
1.83% |
2.25% |
1.83% |
19.15% |
暂停申购 |
|
长城泰利债券C 009002 |
R2 |
吴冰燕 |
1.1312 20260703 |
1.1691 |
0.00% |
1.66% |
1.92% |
1.66% |
17.03% |
正常 |
|
长城稳固收益债券A 000333 |
R2 |
张棪 |
1.4044 20260703 |
1.4244 |
0.13% |
0.28% |
1.64% |
0.28% |
43.06% |
正常 |
|
长城稳固收益债券C 000334 |
R2 |
张棪 |
1.3435 20260703 |
1.3635 |
0.13% |
0.08% |
1.24% |
0.08% |
36.87% |
正常 |
|
长城稳固收益债券D 026249 |
R2 |
张棪 |
1.4042 20260703 |
1.4042 |
0.14% |
0.27% |
- |
0.27% |
0.73% |
正常 |
|
长城稳健增利债券A 200009 |
R2 |
魏建 |
1.2236 20260703 |
1.8492 |
-0.02% |
1.81% |
2.34% |
1.81% |
110.78% |
正常 |
|
长城稳健增利债券C 008974 |
R2 |
魏建 |
1.4653 20260703 |
1.4653 |
-0.02% |
1.66% |
2.04% |
1.66% |
24.24% |
正常 |
|
长城稳健增利债券D 019775 |
R2 |
魏建 |
1.2274 20260703 |
1.2274 |
-0.02% |
1.82% |
2.34% |
1.82% |
10.79% |
正常 |
|
长城稳健增利债券E 020605 |
R2 |
魏建 |
1.2205 20260703 |
1.2205 |
-0.02% |
1.76% |
2.24% |
1.76% |
7.74% |
正常 |
|
长城稳健增利债券F 025477 |
R2 |
魏建 |
1.2186 20260703 |
1.2186 |
-0.02% |
1.80% |
- |
1.80% |
1.96% |
正常 |
|
长城稳利债券A 009831 |
R2 |
华吉昶 |
1.0717 20260703 |
1.1880 |
0.00% |
2.13% |
3.07% |
2.13% |
19.91% |
暂停申购 |
|
长城稳利债券C 009832 |
R2 |
华吉昶 |
1.0894 20260703 |
1.1768 |
0.01% |
1.99% |
2.77% |
1.99% |
18.36% |
暂停申购 |
|
长城信利一年定开债券发起式 014105 |
R2 |
吴冰燕 |
1.0543 20260703 |
1.1288 |
0.01% |
1.51% |
1.93% |
1.51% |
13.31% |
封闭期 |
|
长城兴达债券A 024954 |
R2 |
张棪 |
1.0109 20260703 |
1.0109 |
0.08% |
0.71% |
- |
0.71% |
1.09% |
正常 |
|
长城兴达债券C 024955 |
R2 |
张棪 |
1.0085 20260703 |
1.0085 |
0.08% |
0.55% |
- |
0.55% |
0.85% |
正常 |
|
长城兴怡债券A 025279 |
R2 |
魏建 |
0.9972 20260703 |
0.9972 |
-0.03% |
- |
- |
-0.28% |
-0.28% |
正常 |
|
长城兴怡债券C 025280 |
R2 |
魏建 |
0.9960 20260703 |
0.9960 |
-0.03% |
- |
- |
-0.40% |
-0.40% |
正常 |
|
长城永利债券A 016743 |
R2 |
魏建 |
1.0515 20260703 |
1.0919 |
-0.05% |
0.83% |
0.38% |
0.83% |
9.33% |
正常 |
|
长城永利债券C 016744 |
R2 |
魏建 |
1.0777 20260703 |
1.0884 |
-0.05% |
0.80% |
0.29% |
0.80% |
8.84% |
正常 |
|
长城裕利债券发起式A 018941 |
R2 |
吴冰燕 |
1.0909 20260703 |
1.1009 |
0.00% |
1.44% |
2.10% |
1.44% |
10.11% |
暂停申购 |
|
长城裕利债券发起式C 018942 |
R2 |
吴冰燕 |
1.0927 20260703 |
1.1027 |
0.01% |
1.58% |
2.26% |
1.58% |
10.29% |
暂停申购 |
|
长城元利债券A 023698 |
R2 |
魏建 |
1.0104 20260703 |
1.0104 |
0.00% |
0.86% |
- |
0.86% |
1.04% |
正常 |
|
长城元利债券C 023699 |
R2 |
魏建 |
1.0111 20260703 |
1.0111 |
-0.01% |
0.96% |
- |
0.96% |
1.11% |
正常 |
|
长城月月鑫30天持有债券A 021425 |
R2 |
吴冰燕,邹德立 |
1.0413 20260703 |
1.0413 |
0.01% |
1.08% |
1.83% |
1.08% |
4.13% |
正常 |
|
长城月月鑫30天持有债券C 021426 |
R2 |
吴冰燕,邹德立 |
1.0370 20260703 |
1.0370 |
0.00% |
0.96% |
1.63% |
0.96% |
3.70% |
正常 |
|
长城悦享回报债券A 011897 |
R2 |
魏建,张勇 |
0.8633 20260703 |
0.8633 |
-0.07% |
-3.53% |
-3.67% |
-3.53% |
-13.67% |
正常 |
|
长城悦享回报债券C 011898 |
R2 |
魏建,张勇 |
0.8461 20260703 |
0.8461 |
-0.06% |
-3.73% |
-4.05% |
-3.73% |
-15.39% |
正常 |
|
长城悦享增利债券A 001296 |
R2 |
魏建 |
1.0968 20260703 |
1.9203 |
-0.10% |
-2.95% |
-1.82% |
-2.95% |
2.19% |
正常 |
|
长城悦享增利债券C 014035 |
R2 |
魏建 |
1.9441 20260703 |
1.9441 |
-0.10% |
-3.09% |
-2.11% |
-3.09% |
1.71% |
正常 |
|
长城增强收益定开债券A 000254 |
R2 |
张棪 |
1.1046 20260703 |
1.7103 |
0.10% |
0.90% |
2.07% |
0.90% |
92.21% |
封闭期 |
|
长城增强收益定开债券C 000255 |
R2 |
张棪 |
1.1124 20260703 |
1.6529 |
0.10% |
0.68% |
1.66% |
0.68% |
82.66% |
封闭期 |
|
长城智盈添益债券发起式A 020181 |
R2 |
雷俊 |
1.0878 20260703 |
1.1078 |
0.28% |
1.36% |
1.83% |
1.36% |
10.81% |
正常 |
|
长城智盈添益债券发起式C 020182 |
R2 |
雷俊 |
1.0809 20260703 |
1.1009 |
0.28% |
1.21% |
1.54% |
1.21% |
10.12% |
正常 |
|
长城中短债债券A 023589 |
R2 |
华吉昶 |
1.1298 20260703 |
1.1298 |
0.02% |
0.82% |
1.45% |
0.82% |
1.80% |
正常 |
|
长城中短债债券C 023590 |
R2 |
华吉昶 |
1.1137 20260703 |
1.1137 |
0.02% |
0.67% |
1.14% |
0.67% |
1.41% |
正常 |
|
长城中债1-3年政金债指数A 008652 |
R2 |
张棪 |
1.0752 20260703 |
1.6295 |
0.01% |
0.89% |
1.34% |
0.89% |
67.31% |
正常 |
|
长城中债1-3年政金债指数C 008653 |
R2 |
张棪 |
1.5953 20260703 |
1.6668 |
0.01% |
0.95% |
1.39% |
0.95% |
67.05% |
正常 |
|
长城中债3-5年国开债指数A 009324 |
R2 |
张棪 |
1.1462 20260703 |
1.2117 |
0.02% |
1.76% |
1.84% |
1.76% |
22.25% |
正常 |
|
长城中债3-5年国开债指数C 009325 |
R2 |
张棪 |
1.2169 20260703 |
1.2169 |
0.01% |
1.70% |
1.75% |
1.70% |
21.69% |
正常 |
|
长城中债5-10年国开债指数A 010603 |
R2 |
张棪 |
1.1964 20260703 |
1.2164 |
-0.01% |
2.57% |
0.94% |
2.57% |
21.68% |
正常 |
|
长城中债5-10年国开债指数C 010604 |
R2 |
张棪 |
1.2088 20260703 |
1.2088 |
0.00% |
2.52% |
0.85% |
2.52% |
20.88% |
正常 |
|
长城鑫利30天滚动持有中短债A 015991 |
R2 |
邹德立,徐涛国 |
1.1108 20260703 |
1.1108 |
-0.01% |
1.55% |
2.54% |
1.55% |
11.08% |
正常 |
|
长城鑫利30天滚动持有中短债C 015992 |
R2 |
邹德立,徐涛国 |
1.1033 20260703 |
1.1033 |
0.00% |
1.46% |
2.35% |
1.46% |
10.33% |
正常 |
|
长城北证50指数增强发起A 027151 |
R4 |
向晨 |
1.0155 20260703 |
1.0155 |
2.61% |
- |
- |
1.55% |
1.55% |
封闭期 |
|
长城北证50指数增强发起C 027152 |
R4 |
向晨 |
1.0154 20260703 |
1.0154 |
2.61% |
- |
- |
1.54% |
1.54% |
封闭期 |
|
长城创业板指数增强发起式A 001879 |
R4 |
雷俊 |
2.9439 20260703 |
2.9439 |
0.70% |
22.07% |
82.23% |
22.07% |
238.77% |
正常 |
|
长城创业板指数增强发起式C 006928 |
R4 |
雷俊 |
2.8631 20260703 |
2.8631 |
0.70% |
21.88% |
81.68% |
21.88% |
229.47% |
正常 |
|
长城国证自由现金流ETF联接A 024078 |
R4 |
陶曙斌 |
0.9696 20260703 |
0.9816 |
1.53% |
- |
- |
-18.19% |
-18.19% |
正常 |
|
长城国证自由现金流ETF联接C 024079 |
R4 |
陶曙斌 |
0.9674 20260703 |
0.9794 |
1.53% |
- |
- |
-18.25% |
-18.25% |
正常 |
|
长城沪深300自由现金流指数A 024225 |
R4 |
陶曙斌 |
0.9057 20260703 |
0.9057 |
1.26% |
-9.66% |
- |
-9.66% |
-9.43% |
正常 |
|
长城沪深300自由现金流指数C 024226 |
R4 |
陶曙斌 |
0.9044 20260703 |
0.9044 |
1.27% |
-9.78% |
- |
-9.78% |
-9.56% |
正常 |
|
长城久泰沪深300指数A(后端) 201002 |
R4 |
杨建华,雷俊 |
2.3954 20260703 |
5.2554 |
1.01% |
9.07% |
32.32% |
9.07% |
519.73% |
正常 |
|
长城久泰沪深300指数A(前端) 200002 |
R4 |
杨建华,雷俊 |
2.3954 20260703 |
5.2554 |
1.01% |
9.07% |
32.32% |
9.07% |
519.73% |
正常 |
|
长城久泰沪深300指数C 006912 |
R4 |
雷俊,杨建华 |
1.2905 20260703 |
2.2391 |
1.01% |
8.89% |
31.94% |
8.89% |
65.60% |
正常 |
|
长城上证科创板100指数增强A 023446 |
R4 |
雷俊,向晨 |
2.0284 20260703 |
2.0284 |
0.56% |
51.72% |
95.34% |
51.72% |
102.84% |
正常 |
|
长城上证科创板100指数增强C 023447 |
R4 |
雷俊,向晨 |
2.0187 20260703 |
2.0187 |
0.56% |
51.42% |
94.55% |
51.42% |
101.87% |
正常 |
|
长城上证科创板芯片设计指数发起A 027536 |
R4 |
陶曙斌 |
0.9719 20260703 |
0.9719 |
-2.81% |
- |
- |
-2.81% |
-2.81% |
封闭期 |
|
长城上证科创板芯片设计指数发起C 027537 |
R4 |
陶曙斌 |
0.9719 20260703 |
0.9719 |
-2.81% |
- |
- |
-2.81% |
-2.81% |
封闭期 |
|
长城上证科创板综合指数A 023934 |
R4 |
陶曙斌 |
1.4231 20260703 |
1.4231 |
-0.32% |
41.94% |
- |
41.94% |
42.31% |
正常 |
|
长城上证科创板综合指数C 023935 |
R4 |
陶曙斌 |
1.4201 20260703 |
1.4201 |
-0.32% |
41.77% |
- |
41.77% |
42.01% |
正常 |
|
长城中证500指数增强A 006048 |
R4 |
雷俊 |
2.5788 20260703 |
2.5788 |
0.64% |
13.91% |
51.24% |
13.91% |
158.45% |
正常 |
|
长城中证500指数增强C 007413 |
R4 |
雷俊 |
2.0963 20260703 |
2.3363 |
0.64% |
13.74% |
50.79% |
13.74% |
166.68% |
正常 |
|
长城中证A500指数A 022762 |
R4 |
陶曙斌 |
1.3255 20260703 |
1.3255 |
0.66% |
8.46% |
29.84% |
8.46% |
32.55% |
正常 |
|
长城中证A500指数C 022763 |
R4 |
陶曙斌 |
1.3208 20260703 |
1.3208 |
0.66% |
8.33% |
29.52% |
8.33% |
32.08% |
正常 |
|
长城中证电池指数发起A 027486 |
R4 |
陶曙斌 |
0.9957 20260703 |
0.9957 |
-0.70% |
- |
- |
-0.43% |
-0.43% |
封闭期 |
|
长城中证电池指数发起C 027487 |
R4 |
陶曙斌 |
0.9957 20260703 |
0.9957 |
-0.70% |
- |
- |
-0.43% |
-0.43% |
封闭期 |
|
长城中证红利低波100ETF联接A 022097 |
R4 |
陶曙斌 |
0.9685 20260703 |
1.0075 |
0.54% |
-5.68% |
-3.76% |
-5.68% |
-2.75% |
正常 |
|
长城中证红利低波100ETF联接C 022098 |
R4 |
陶曙斌 |
0.9645 20260703 |
1.0035 |
0.54% |
-5.80% |
-4.01% |
-5.80% |
-3.00% |
正常 |
|
长城国证自由现金流ETF 159166 |
R4 |
陶曙斌 |
0.7961 20260703 |
0.7961 |
1.62% |
- |
- |
-20.39% |
-20.39% |
正常 |
|
长城中证红利低波100ETF 159228 |
R4 |
陶曙斌 |
0.9726 20260703 |
0.9726 |
0.58% |
-6.01% |
-3.88% |
-6.01% |
-2.74% |
正常 |
|
长城恒康稳健养老一年混合（FOF）A 007705 |
R3 |
徐力恒 |
1.1113 20260701 |
1.1113 |
0.01% |
1.83% |
5.92% |
1.83% |
11.13% |
正常 |
|
长城恒康稳健养老一年混合（FOF）Y 017295 |
R3 |
徐力恒 |
1.1204 20260701 |
1.1204 |
0.00% |
1.92% |
6.13% |
1.92% |
14.00% |
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 |
1.3351 20260701 |
1.3351 |
-0.13% |
7.41% |
23.21% |
7.41% |
33.51% |
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 |
1.3212 20260701 |
1.3212 |
-0.13% |
7.19% |
22.71% |
7.19% |
32.12% |
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 |
1.0364 20260701 |
1.0364 |
-0.33% |
3.91% |
- |
3.91% |
3.64% |
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 |
1.0343 20260701 |
1.0343 |
-0.33% |
3.76% |
- |
3.76% |
3.43% |
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 |
1.0072 20260701 |
1.0072 |
0.00% |
- |
- |
0.72% |
0.72% |
正常 |
|
长城睿盈多元稳健3个月持有混合发起（FOF）C 026829 |
R3 |
徐力恒 |
1.0064 20260701 |
1.0064 |
0.00% |
- |
- |
0.64% |
0.64% |
正常 |
|
长城港股价值优选股票（QDII）A 026703 |
R4 |
曲少杰 |
0.8762 20260702 |
0.8762 |
-0.01% |
- |
- |
-12.38% |
-12.38% |
正常 |
|
长城港股价值优选股票（QDII）C 026704 |
R4 |
曲少杰 |
0.8752 20260702 |
0.8752 |
-0.02% |
- |
- |
-12.48% |
-12.48% |
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 |
0.7430 20260702 |
0.7430 |
3.50% |
-5.88% |
- |
-5.88% |
-25.70% |
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 |
0.7392 20260702 |
0.7392 |
3.49% |
-6.16% |
- |
-6.16% |
-26.08% |
正常 |
|
长城恒生科技指数（QDII）A 024148 |
R4 |
曲少杰,雷俊 |
0.7909 20260702 |
0.7909 |
-0.34% |
-20.62% |
-20.95% |
-20.62% |
-20.91% |
正常 |
|
长城恒生科技指数（QDII）C 024149 |
R4 |
曲少杰,雷俊 |
0.7890 20260702 |
0.7890 |
-0.34% |
-20.70% |
-21.13% |
-20.70% |
-21.10% |
正常 |
|
长城全球新能源车股票发起式（QDII）A 501226 |
R4 |
曲少杰 |
2.7926 20260702 |
2.7926 |
-5.60% |
43.91% |
73.23% |
43.91% |
179.26% |
封闭期 |
|
长城全球新能源车股票发起式（QDII）C 018036 |
R4 |
曲少杰 |
2.7449 20260702 |
2.7449 |
-5.61% |
43.37% |
72.05% |
43.37% |
174.49% |
封闭期 |
|
长城中证港股通高股息指数发起（QDII）A 022325 |
R4 |
曲少杰 |
1.0234 20260702 |
1.0666 |
1.58% |
-6.63% |
-4.01% |
-6.63% |
6.30% |
正常 |
|
长城中证港股通高股息指数发起（QDII）C 022326 |
R4 |
曲少杰 |
1.0205 20260702 |
1.0632 |
1.58% |
-6.74% |
-4.24% |
-6.74% |
5.95% |
正常 |
|
长城资源精选混合发起A 028231 |
R4 |
陈子扬 |
- 20260703 |
- |
- |
- |
- |
- |
- |
发行 |
|
长城资源精选混合发起C 028232 |
R4 |
陈子扬 |
- 20260703 |
- |
- |
- |
- |
- |
- |
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 |
0.22660 20260704 |
0.8780 |
0.56% |
1.15% |
0.57% |
33.24% |
正常 |
|
长城工资宝货币B 004568 |
R1 |
邹德立,徐涛国,洪利平 |
0.27870 20260704 |
1.0720 |
0.64% |
1.33% |
0.65% |
24.32% |
正常 |
|
长城工资宝货币C 010051 |
R1 |
邹德立,徐涛国,洪利平 |
0.27870 20260704 |
1.0720 |
0.64% |
1.33% |
0.65% |
11.59% |
正常 |
|
长城工资宝货币D 017171 |
R1 |
邹德立,徐涛国,洪利平 |
0.21290 20260704 |
0.8250 |
0.52% |
1.08% |
0.52% |
5.28% |
正常 |
|
长城货币A 200003 |
R1 |
邹德立,洪利平 |
0.22284 20260704 |
0.8850 |
0.46% |
0.98% |
0.47% |
74.65% |
正常 |
|
长城货币B 200103 |
R1 |
邹德立,洪利平 |
0.28860 20260704 |
1.1280 |
0.58% |
1.22% |
0.60% |
51.36% |
正常 |
|
长城货币E 000861 |
R1 |
邹德立,洪利平 |
0.26394 20260704 |
1.0360 |
0.54% |
1.13% |
0.55% |
31.33% |
正常 |
|
长城收益宝货币A 004972 |
R1 |
邹德立 |
0.29970 20260704 |
1.1610 |
0.58% |
1.23% |
0.59% |
24.34% |
正常 |
|
长城收益宝货币B 004973 |
R1 |
邹德立 |
0.36550 20260704 |
1.4050 |
0.70% |
1.47% |
0.71% |
26.82% |
正常 |
|
长城收益宝货币C 016778 |
R1 |
邹德立 |
0.36550 20260704 |
1.4050 |
0.70% |
1.47% |
0.71% |
7.55% |
正常 |
|
长城收益宝货币D 019023 |
R1 |
邹德立 |
0.29970 20260704 |
1.1620 |
0.58% |
1.23% |
0.59% |
4.72% |
正常 |
