| 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 |
0.7375 20260521 |
0.7375 |
-1.75% |
-18.05% |
-18.20% |
-10.63% |
-26.25% |
正常 |
|
长城量化精选股票C 011463 |
R4 |
雷俊 |
0.7183 20260521 |
0.7183 |
-1.74% |
-18.25% |
-18.61% |
-10.79% |
-47.55% |
正常 |
|
长城量化小盘股票A 007903 |
R4 |
雷俊 |
1.6474 20260521 |
1.6474 |
-3.11% |
19.92% |
31.08% |
14.43% |
64.74% |
正常 |
|
长城量化小盘股票C 019272 |
R4 |
雷俊 |
1.6241 20260521 |
1.6241 |
-3.11% |
19.56% |
30.29% |
14.16% |
24.62% |
正常 |
|
长城消费30股票A 011013 |
R4 |
杨建华,余欢 |
0.4795 20260521 |
0.4795 |
-1.80% |
-15.88% |
-18.91% |
-16.08% |
-52.05% |
正常 |
|
长城消费30股票C 011014 |
R4 |
杨建华,余欢 |
0.4652 20260521 |
0.4652 |
-1.82% |
-16.12% |
-19.39% |
-16.27% |
-53.48% |
正常 |
|
长城安心回报混合A 200007 |
R3 |
韩林,唐然 |
1.5969 20260521 |
4.1301 |
-2.39% |
10.90% |
25.52% |
3.13% |
389.11% |
正常 |
|
长城安心回报混合C 015965 |
R3 |
韩林,唐然 |
1.5599 20260521 |
1.5599 |
-2.39% |
10.57% |
24.74% |
2.88% |
-4.05% |
正常 |
|
长城半导体混合发起式A 020469 |
R4 |
杨维维 |
3.5202 20260521 |
3.5202 |
-5.26% |
96.16% |
159.85% |
64.40% |
252.02% |
正常 |
|
长城半导体混合发起式C 020470 |
R4 |
杨维维 |
3.4733 20260521 |
3.4733 |
-5.26% |
95.58% |
158.28% |
64.01% |
247.33% |
正常 |
|
长城产业成长混合A 015127 |
R4 |
张坚 |
0.9094 20260521 |
0.9094 |
-0.59% |
-5.36% |
-1.87% |
-5.04% |
-9.06% |
正常 |
|
长城产业成长混合C 015128 |
R4 |
张坚 |
0.8879 20260521 |
0.8879 |
-0.59% |
-5.63% |
-2.44% |
-5.25% |
-11.21% |
正常 |
|
长城产业趋势混合A 014788 |
R4 |
陈良栋 |
1.1808 20260521 |
1.1808 |
-3.23% |
29.13% |
50.82% |
14.19% |
18.08% |
正常 |
|
长城产业趋势混合C 014789 |
R4 |
陈良栋 |
1.1540 20260521 |
1.1540 |
-3.24% |
28.74% |
49.91% |
13.91% |
15.40% |
正常 |
|
长城产业优选混合A 020265 |
R4 |
陈良栋,杨维维 |
1.3020 20260521 |
1.3020 |
-3.39% |
-2.14% |
14.14% |
-5.24% |
30.20% |
正常 |
|
长城产业优选混合C 020266 |
R4 |
陈良栋,杨维维 |
1.2886 20260521 |
1.2886 |
-3.40% |
-2.42% |
13.47% |
-5.44% |
28.86% |
正常 |
|
长城产业臻选混合A 016332 |
R4 |
陈良栋 |
1.4310 20260521 |
1.4310 |
-3.18% |
28.56% |
51.86% |
14.11% |
43.10% |
正常 |
|
长城产业臻选混合C 016333 |
R4 |
陈良栋 |
1.3949 20260521 |
1.3949 |
-3.19% |
28.05% |
50.64% |
13.76% |
39.49% |
正常 |
|
长城成长先锋混合A 010049 |
R4 |
廖瀚博 |
1.2445 20260521 |
1.2445 |
-4.99% |
34.99% |
65.76% |
24.19% |
24.45% |
正常 |
|
长城成长先锋混合C 010050 |
R4 |
廖瀚博 |
1.2095 20260521 |
1.2095 |
-4.99% |
34.66% |
64.92% |
23.95% |
20.95% |
正常 |
|
长城创新成长混合A 017751 |
R4 |
韩林 |
1.7352 20260521 |
1.7352 |
-4.73% |
42.96% |
75.29% |
18.40% |
73.52% |
正常 |
|
长城创新成长混合C 017752 |
R4 |
韩林 |
1.7044 20260521 |
1.7044 |
-4.73% |
42.54% |
74.26% |
18.14% |
70.44% |
正常 |
|
长城创新驱动混合A 009623 |
R4 |
杨维维 |
1.2286 20260521 |
1.2286 |
-4.37% |
37.06% |
50.82% |
22.90% |
22.86% |
正常 |
|
长城创新驱动混合C 017458 |
R4 |
杨维维 |
1.2066 20260521 |
1.2066 |
-4.37% |
36.66% |
49.93% |
22.61% |
70.52% |
正常 |
|
长城大健康混合A 013037 |
R4 |
谭小兵 |
0.8712 20260521 |
0.8712 |
0.41% |
-10.30% |
2.45% |
-5.41% |
-12.88% |
正常 |
|
长城大健康混合C 013038 |
R4 |
谭小兵 |
0.8411 20260521 |
0.8411 |
0.41% |
-10.64% |
1.64% |
-5.70% |
-15.89% |
正常 |
|
长城改革红利混合A 001255 |
R4 |
赵凤飞 |
1.2326 20260521 |
1.2326 |
-3.85% |
36.73% |
44.89% |
28.29% |
23.26% |
正常 |
|
长城改革红利混合C 019273 |
R4 |
赵凤飞 |
1.2108 20260521 |
1.2108 |
-3.86% |
36.31% |
44.01% |
27.98% |
44.26% |
正常 |
|
长城港股通价值精选混合A 007132 |
R4 |
曲少杰 |
1.2161 20260521 |
1.2361 |
-1.65% |
4.98% |
4.85% |
6.49% |
23.94% |
正常 |
|
长城港股通价值精选混合C 017627 |
R4 |
曲少杰 |
1.1926 20260521 |
1.1926 |
-1.66% |
4.81% |
4.41% |
6.37% |
34.79% |
正常 |
|
长城国企优选混合发起式A 019277 |
R4 |
储雯玉 |
1.2128 20260521 |
1.2128 |
-2.87% |
9.78% |
21.12% |
6.46% |
21.28% |
正常 |
|
长城国企优选混合发起式C 019278 |
R4 |
储雯玉 |
1.2014 20260521 |
1.2014 |
-2.86% |
9.90% |
20.94% |
6.64% |
20.14% |
正常 |
|
长城核心优势混合A 007047 |
R4 |
林皓 |
1.7424 20260521 |
1.7924 |
-2.39% |
18.53% |
43.70% |
8.73% |
82.84% |
正常 |
|
长城核心优势混合C 018152 |
R4 |
林皓 |
1.7092 20260521 |
1.7092 |
-2.39% |
18.13% |
42.77% |
8.43% |
25.12% |
正常 |
|
长城核心优选混合A 000030 |
R3 |
向晨 |
1.2843 20260521 |
2.3776 |
-1.67% |
8.77% |
22.68% |
3.51% |
22.50% |
正常 |
|
长城核心优选混合C 019274 |
R3 |
向晨 |
1.2642 20260521 |
1.2642 |
-1.66% |
8.43% |
21.91% |
3.29% |
19.59% |
正常 |
|
长城环保主题混合A 000977 |
R4 |
廖瀚博 |
2.9781 20260521 |
2.9781 |
-3.43% |
27.08% |
57.56% |
16.83% |
197.81% |
正常 |
|
长城环保主题混合C 016061 |
R4 |
廖瀚博 |
2.3876 20260521 |
2.7847 |
-3.43% |
26.76% |
56.78% |
16.60% |
0.94% |
正常 |
|
长城价值成长六个月持有期混合A 010284 |
R4 |
韩林 |
0.9641 20260521 |
0.9641 |
-3.88% |
27.56% |
53.20% |
14.50% |
-3.59% |
正常 |
|
长城价值成长六个月持有期混合C 010285 |
R4 |
韩林 |
0.9250 20260521 |
0.9250 |
-3.88% |
27.06% |
51.99% |
14.16% |
-7.50% |
正常 |
|
长城价值领航混合A 013387 |
R4 |
杨建华 |
0.7665 20260521 |
0.7665 |
-0.89% |
0.38% |
5.43% |
0.26% |
-23.35% |
正常 |
|
长城价值领航混合C 013388 |
R4 |
杨建华 |
0.7500 20260521 |
0.7500 |
-0.89% |
0.13% |
4.91% |
0.07% |
-25.00% |
正常 |
|
长城价值优选混合A 008260 |
R4 |
杨建华,张坚 |
0.9271 20260521 |
1.0099 |
-1.16% |
-1.32% |
7.83% |
-2.50% |
-1.02% |
正常 |
|
长城价值优选混合C 018447 |
R4 |
杨建华,张坚 |
0.9086 20260521 |
0.9086 |
-1.15% |
-1.61% |
7.18% |
-2.72% |
-17.35% |
正常 |
|
长城价值甄选一年持有混合A 013674 |
R4 |
陈子扬 |
1.4515 20260521 |
1.4515 |
-1.55% |
24.56% |
80.36% |
5.92% |
45.15% |
正常 |
|
长城价值甄选一年持有混合C 013675 |
R4 |
陈子扬 |
1.4044 20260521 |
1.4044 |
-1.56% |
24.05% |
78.93% |
5.59% |
40.44% |
正常 |
|
长城健康生活混合A 008786 |
R4 |
谭小兵 |
0.6476 20260521 |
0.6476 |
-1.79% |
2.84% |
8.97% |
1.09% |
-35.24% |
正常 |
|
长城健康生活混合C 019818 |
R4 |
谭小兵 |
0.6371 20260521 |
0.6371 |
-1.79% |
2.48% |
8.26% |
0.81% |
14.05% |
正常 |
|
长城健康消费混合A 013293 |
R4 |
谭小兵,余欢 |
0.5685 20260521 |
0.5685 |
-1.98% |
-11.93% |
-14.82% |
-13.27% |
-43.15% |
正常 |
|
长城健康消费混合C 020693 |
R4 |
谭小兵,余欢 |
0.5605 20260521 |
0.5605 |
-1.99% |
-12.20% |
-15.33% |
-13.48% |
6.88% |
正常 |
|
长城景气成长混合A 018939 |
R4 |
尤国梁 |
1.3947 20260521 |
1.3947 |
-1.68% |
13.21% |
28.73% |
-4.92% |
39.47% |
正常 |
|
长城景气成长混合C 018940 |
R4 |
尤国梁 |
1.3724 20260521 |
1.3724 |
-1.68% |
12.87% |
27.97% |
-5.14% |
37.24% |
正常 |
|
长城竞争优势六个月混合A 011455 |
R4 |
杨维维,柴程森 |
0.7507 20260521 |
0.7507 |
-0.99% |
-2.56% |
-0.23% |
-3.16% |
-24.93% |
正常 |
|
长城竞争优势六个月混合C 011456 |
R4 |
杨维维,柴程森 |
0.7291 20260521 |
0.7291 |
-1.00% |
-2.85% |
-0.83% |
-3.39% |
-27.09% |
正常 |
|
长城久鼎混合A 002542 |
R4 |
廖瀚博 |
3.4003 20260521 |
3.4003 |
-4.88% |
45.53% |
80.95% |
31.68% |
218.92% |
正常 |
|
长城久鼎混合C 016059 |
R4 |
廖瀚博 |
3.3329 20260521 |
3.3329 |
-4.88% |
45.17% |
80.04% |
31.43% |
14.60% |
正常 |
|
长城久富混合(LOF)A 162006 |
R4 |
陈良栋 |
1.9548 20260521 |
5.5922 |
-3.25% |
31.59% |
57.75% |
15.89% |
542.01% |
正常 |
|
长城久富混合(LOF)C 015383 |
R4 |
陈良栋 |
2.3829 20260521 |
2.3829 |
-3.25% |
31.18% |
56.77% |
15.61% |
26.84% |
正常 |
|
长城久恒混合A（后端） 201001 |
R4 |
储雯玉 |
3.0893 20260521 |
4.5313 |
-5.76% |
50.66% |
93.46% |
34.92% |
830.99% |
正常 |
|
长城久恒混合A（前端） 200001 |
R4 |
储雯玉 |
3.0893 20260521 |
4.5313 |
-5.76% |
50.66% |
93.46% |
34.92% |
830.99% |
正常 |
|
长城久恒混合C 018216 |
R4 |
储雯玉 |
3.0317 20260521 |
3.0317 |
-5.76% |
50.22% |
92.31% |
34.62% |
41.79% |
正常 |
|
长城久惠混合A 001363 |
R3 |
程书峰,马强 |
1.8426 20260521 |
1.8426 |
-1.00% |
0.62% |
16.12% |
-1.16% |
77.89% |
正常 |
|
长城久惠混合C 017626 |
R3 |
程书峰,马强 |
1.8074 20260521 |
1.8074 |
-1.01% |
0.32% |
15.42% |
-1.40% |
11.72% |
正常 |
|
长城久嘉创新成长混合A 004666 |
R4 |
尤国梁 |
3.5422 20260521 |
3.5422 |
-4.00% |
69.23% |
108.70% |
13.95% |
243.12% |
正常 |
|
长城久嘉创新成长混合C 010052 |
R4 |
尤国梁 |
2.9576 20260521 |
3.2068 |
-4.00% |
68.81% |
107.64% |
13.73% |
87.97% |
正常 |
|
长城久润混合A 002512 |
R4 |
陈子扬 |
1.2163 20260521 |
1.4614 |
-2.33% |
22.40% |
42.93% |
9.71% |
44.87% |
正常 |
|
长城久润混合C 017885 |
R4 |
陈子扬 |
1.4669 20260521 |
1.4669 |
-2.33% |
22.11% |
42.21% |
9.51% |
3.08% |
正常 |
|
长城久祥混合A 001613 |
R4 |
刘疆 |
2.5872 20260521 |
2.5872 |
-6.35% |
85.86% |
180.58% |
56.66% |
145.60% |
正常 |
|
长城久祥混合C 017462 |
R4 |
刘疆 |
2.5362 20260521 |
2.5362 |
-6.35% |
85.34% |
178.95% |
56.32% |
180.74% |
正常 |
|
长城久益混合A 002543 |
R4 |
程书峰 |
1.4583 20260521 |
1.4583 |
-1.30% |
8.90% |
26.39% |
3.99% |
37.72% |
正常 |
|
长城久益混合C 002544 |
R4 |
程书峰 |
1.3190 20260521 |
1.3690 |
-1.30% |
8.79% |
26.12% |
3.92% |
32.46% |
正常 |
|
长城久源混合A 002703 |
R4 |
林皓 |
1.2649 20260521 |
1.2649 |
-2.20% |
36.89% |
50.30% |
25.31% |
19.74% |
正常 |
|
长城久源混合C 014381 |
R4 |
林皓 |
1.2308 20260521 |
1.2308 |
-2.21% |
36.48% |
49.39% |
25.02% |
-36.44% |
正常 |
|
长城久鑫混合A 000649 |
R4 |
余欢 |
2.7610 20260521 |
3.3801 |
1.55% |
32.45% |
51.50% |
9.74% |
164.13% |
正常 |
|
长城久鑫混合C 017461 |
R4 |
余欢 |
2.7043 20260521 |
2.7043 |
1.55% |
32.07% |
50.61% |
9.50% |
69.07% |
正常 |
|
长城均衡成长混合A 019367 |
R4 |
廖瀚博 |
2.0604 20260521 |
2.0604 |
-5.25% |
38.73% |
79.96% |
28.27% |
106.04% |
正常 |
|
长城均衡成长混合C 019368 |
R4 |
廖瀚博 |
2.0310 20260521 |
2.0310 |
-5.25% |
38.32% |
78.88% |
27.98% |
103.10% |
正常 |
|
长城均衡优选混合A 010602 |
R4 |
苏俊彦 |
1.0469 20260521 |
1.0469 |
-2.56% |
15.81% |
57.81% |
7.45% |
4.69% |
正常 |
|
长城均衡优选混合C 020410 |
R4 |
苏俊彦 |
1.0267 20260521 |
1.0267 |
-2.55% |
14.73% |
56.10% |
6.49% |
79.62% |
正常 |
|
长城科创两年定开混合A 506008 |
R4 |
赵凤飞 |
1.3056 20260521 |
1.3056 |
-4.12% |
39.65% |
73.83% |
31.32% |
30.56% |
封闭期 |
|
长城科创两年定开混合C 012793 |
R4 |
赵凤飞 |
1.2751 20260521 |
1.2751 |
-4.13% |
39.31% |
72.94% |
31.08% |
27.51% |
封闭期 |
|
长城品牌优选混合A 200008 |
R4 |
杨建华 |
1.1635 20260521 |
1.3265 |
-0.69% |
-15.07% |
-12.97% |
-12.08% |
30.36% |
正常 |
|
长城品牌优选混合C 019819 |
R4 |
杨建华 |
1.1441 20260521 |
1.1441 |
-0.70% |
-15.37% |
-13.54% |
-12.33% |
-22.23% |
正常 |
|
长城品质成长混合A 010410 |
R4 |
苏俊彦,杨建华,张坚 |
0.6740 20260521 |
0.6740 |
-1.10% |
-6.94% |
7.44% |
-8.60% |
-32.60% |
正常 |
|
长城品质成长混合C 010411 |
R4 |
苏俊彦,杨建华,张坚 |
0.6526 20260521 |
0.6526 |
-1.09% |
-7.22% |
6.81% |
-8.80% |
-34.74% |
正常 |
|
长城数字经济混合A 016507 |
R4 |
韩林 |
1.9672 20260521 |
1.9672 |
-5.74% |
60.57% |
142.06% |
37.62% |
96.72% |
正常 |
|
长城数字经济混合C 016508 |
R4 |
韩林 |
1.9276 20260521 |
1.9276 |
-5.74% |
60.10% |
140.59% |
37.30% |
92.76% |
正常 |
|
长城双动力混合A 200010 |
R4 |
苏俊彦 |
2.2220 20260521 |
2.9270 |
-2.45% |
18.82% |
58.62% |
10.98% |
250.80% |
正常 |
|
长城双动力混合C 015561 |
R4 |
苏俊彦 |
2.1692 20260521 |
2.1692 |
-2.46% |
18.46% |
57.70% |
10.72% |
71.74% |
正常 |
|
长城稳健成长混合A 200016 |
R3 |
程书峰 |
1.8967 20260521 |
2.9219 |
-2.42% |
25.84% |
48.01% |
18.92% |
75.33% |
正常 |
|
长城稳健成长混合C 019822 |
R3 |
程书峰 |
1.8684 20260521 |
1.8684 |
-2.42% |
25.47% |
47.13% |
18.64% |
51.28% |
正常 |
|
长城消费增值混合A 200006 |
R4 |
龙宇飞 |
1.1256 20260521 |
2.5656 |
-1.88% |
4.32% |
9.69% |
1.76% |
247.21% |
正常 |
|
长城消费增值混合C 019414 |
R4 |
龙宇飞 |
1.1076 20260521 |
1.1076 |
-1.89% |
4.01% |
9.04% |
1.52% |
1.20% |
正常 |
|
长城新兴产业混合A 000976 |
R4 |
刘疆 |
2.5775 20260521 |
2.5775 |
-0.86% |
15.89% |
7.41% |
-5.05% |
157.75% |
正常 |
|
长城新兴产业混合C 019412 |
R4 |
刘疆 |
2.5360 20260521 |
2.5360 |
-0.86% |
15.55% |
6.77% |
-5.27% |
15.88% |
正常 |
|
长城新优选混合A 002227 |
R3 |
马强 |
1.2708 20260521 |
1.4828 |
-0.28% |
-0.02% |
3.50% |
-0.48% |
54.47% |
正常 |
|
长城新优选混合C 002228 |
R3 |
马强 |
1.2466 20260521 |
1.4736 |
-0.29% |
-0.26% |
2.99% |
-0.67% |
51.02% |
正常 |
|
长城兴华优选一年定开混合A 012312 |
R4 |
杨建华 |
0.7690 20260521 |
0.7690 |
-2.44% |
5.30% |
35.32% |
0.58% |
-23.10% |
封闭期 |
|
长城兴华优选一年定开混合C 012313 |
R4 |
杨建华 |
0.7480 20260521 |
0.7480 |
-2.44% |
4.98% |
34.51% |
0.34% |
-25.20% |
封闭期 |
|
长城行业轮动混合A 002296 |
R4 |
杨宇 |
2.4538 20260521 |
2.4538 |
-3.36% |
31.35% |
55.44% |
12.56% |
128.94% |
正常 |
|
长城行业轮动混合C 013484 |
R4 |
杨宇 |
2.3856 20260521 |
2.3856 |
-3.36% |
30.95% |
54.52% |
12.30% |
-19.40% |
正常 |
|
长城研究精选混合A 006769 |
R4 |
林皓 |
2.0401 20260521 |
2.0401 |
-1.78% |
47.24% |
76.14% |
30.20% |
104.01% |
正常 |
|
长城研究精选混合C 014538 |
R4 |
林皓 |
1.9776 20260521 |
1.9776 |
-1.78% |
46.77% |
75.06% |
29.87% |
-3.92% |
正常 |
|
长城医疗保健混合A 000339 |
R4 |
谭小兵 |
2.8329 20260521 |
2.8329 |
0.32% |
-6.01% |
1.05% |
-3.71% |
183.29% |
正常 |
|
长城医疗保健混合C 015562 |
R4 |
谭小兵 |
2.7651 20260521 |
2.7651 |
0.32% |
-6.29% |
0.44% |
-3.93% |
-17.06% |
正常 |
|
长城医药产业精选混合发起式A 022286 |
R4 |
梁福睿 |
1.5753 20260521 |
1.5753 |
1.53% |
-9.65% |
2.66% |
-4.92% |
57.53% |
正常 |
|
长城医药产业精选混合发起式C 022287 |
R4 |
梁福睿 |
1.5615 20260521 |
1.5615 |
1.53% |
-9.93% |
2.07% |
-5.16% |
56.15% |
正常 |
|
长城医药科技六个月混合A 011673 |
R4 |
谭小兵 |
0.7289 20260521 |
0.7289 |
0.40% |
-9.32% |
2.95% |
-4.38% |
-27.11% |
正常 |
|
长城医药科技六个月混合C 011674 |
R4 |
谭小兵 |
0.7111 20260521 |
0.7111 |
0.40% |
-9.54% |
2.45% |
-4.56% |
-28.89% |
正常 |
|
长城优化升级混合A 200015 |
R4 |
陈子扬 |
7.1640 20260521 |
7.2790 |
-1.09% |
52.61% |
98.75% |
36.53% |
699.95% |
正常 |
|
长城优化升级混合C 013274 |
R4 |
陈子扬 |
6.9611 20260521 |
6.9611 |
-1.09% |
52.12% |
97.51% |
36.18% |
44.42% |
正常 |
|
长城优选回报六个月混合A 010797 |
R3 |
马强,唐然 |
1.0911 20260521 |
1.0911 |
-0.99% |
5.04% |
8.79% |
1.90% |
9.11% |
正常 |
|
长城优选回报六个月混合C 010798 |
R3 |
马强,唐然 |
1.0680 20260521 |
1.0680 |
-0.99% |
4.84% |
8.36% |
1.74% |
6.80% |
正常 |
|
长城优选添瑞六个月混合A 011538 |
R3 |
马强 |
1.0593 20260521 |
1.0593 |
-0.17% |
0.71% |
3.86% |
-0.08% |
5.93% |
正常 |
|
长城优选添瑞六个月混合C 011539 |
R3 |
马强 |
1.0378 20260521 |
1.0378 |
-0.16% |
0.52% |
3.46% |
-0.23% |
3.78% |
正常 |
|
长城优选增强六个月混合A 009829 |
R3 |
马强,程书峰 |
1.1091 20260521 |
1.1091 |
-0.31% |
3.88% |
6.66% |
3.12% |
10.91% |
正常 |
|
长城优选增强六个月混合C 009830 |
R3 |
马强,程书峰 |
1.0847 20260521 |
1.0847 |
-0.31% |
3.67% |
6.24% |
2.96% |
8.47% |
正常 |
|
长城远见成长混合A 016592 |
R4 |
廖瀚博 |
1.2035 20260521 |
1.2035 |
-5.00% |
35.42% |
65.02% |
24.42% |
20.35% |
正常 |
|
长城远见成长混合C 016593 |
R4 |
廖瀚博 |
1.1774 20260521 |
1.1774 |
-5.00% |
35.01% |
64.03% |
24.13% |
17.74% |
正常 |
|
长城智能产业混合A 005738 |
R4 |
赵凤飞 |
2.6510 20260521 |
2.6510 |
-3.86% |
31.04% |
43.15% |
20.20% |
165.10% |
正常 |
|
长城智能产业混合C 019276 |
R4 |
赵凤飞 |
2.6107 20260521 |
2.6107 |
-3.86% |
30.65% |
42.30% |
19.92% |
44.83% |
正常 |
|
长城中国智造混合A 001880 |
R4 |
雷俊 |
1.8505 20260521 |
1.8505 |
-2.77% |
24.07% |
66.50% |
19.63% |
85.05% |
正常 |
|
长城中国智造混合C 010000 |
R4 |
雷俊 |
1.7995 20260521 |
1.7995 |
-2.77% |
23.76% |
65.68% |
19.41% |
-10.36% |
正常 |
|
长城中小盘混合A 200012 |
R4 |
余欢 |
4.0153 20260521 |
4.3929 |
-3.88% |
76.13% |
131.40% |
56.58% |
389.74% |
正常 |
|
长城中小盘混合C 015722 |
R4 |
余欢 |
4.8032 20260521 |
4.8032 |
-3.89% |
75.70% |
130.26% |
56.28% |
76.59% |
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 |
1.0657 20260521 |
1.0657 |
0.00% |
0.66% |
1.33% |
0.54% |
6.57% |
正常 |
|
长城周期优选混合发起式A 021636 |
R4 |
陈子扬 |
1.5333 20260521 |
1.5333 |
-1.40% |
25.75% |
76.99% |
6.93% |
53.33% |
正常 |
|
长城周期优选混合发起式C 021637 |
R4 |
陈子扬 |
1.5165 20260521 |
1.5165 |
-1.40% |
25.30% |
75.87% |
6.62% |
51.65% |
正常 |
|
长城0-5年政金债A 020471 |
R2 |
杨献忠 |
1.0503 20260521 |
1.0503 |
-0.01% |
1.53% |
1.93% |
1.15% |
5.03% |
正常 |
|
长城0-5年政金债C 020472 |
R2 |
杨献忠 |
1.0455 20260521 |
1.0455 |
-0.01% |
1.49% |
1.68% |
1.12% |
4.55% |
正常 |
|
长城鼎利一年定开债券发起式 016184 |
R2 |
华吉昶 |
1.0172 20260521 |
1.1011 |
0.00% |
1.26% |
1.81% |
1.17% |
10.45% |
正常 |
|
长城短债A 007194 |
R2 |
邹德立 |
1.2454 20260521 |
1.2454 |
0.01% |
1.39% |
2.62% |
1.39% |
24.54% |
正常 |
|
长城短债C 007195 |
R2 |
邹德立 |
1.2322 20260521 |
1.2322 |
0.01% |
1.32% |
2.47% |
1.33% |
23.22% |
正常 |
|
长城短债D 019872 |
R2 |
邹德立 |
1.2451 20260521 |
1.2451 |
0.02% |
1.40% |
2.62% |
1.40% |
9.21% |
正常 |
|
长城短债E 019873 |
R2 |
邹德立 |
1.2436 20260521 |
1.2436 |
0.02% |
1.37% |
2.57% |
1.38% |
9.08% |
正常 |
|
长城丰泽债券A 024150 |
R2 |
张棪 |
1.0001 20260521 |
1.0001 |
-0.48% |
- |
- |
-0.06% |
0.01% |
正常 |
|
长城丰泽债券C 024151 |
R2 |
张棪 |
0.9987 20260521 |
0.9987 |
-0.48% |
- |
- |
-0.18% |
-0.13% |
正常 |
|
长城恒利债券A 013186 |
R2 |
魏建,华吉昶 |
1.0003 20260521 |
1.0901 |
-0.01% |
0.62% |
-0.41% |
1.02% |
9.16% |
正常 |
|
长城恒利债券C 013187 |
R2 |
魏建,华吉昶 |
1.0089 20260521 |
1.0773 |
0.00% |
0.44% |
-0.72% |
0.87% |
7.70% |
正常 |
|
长城积极增利债券A 200013 |
R3 |
魏建,张勇 |
1.4555 20260521 |
1.9179 |
-1.31% |
9.14% |
21.76% |
5.63% |
112.29% |
正常 |
|
长城积极增利债券C 200113 |
R3 |
魏建,张勇 |
1.6960 20260521 |
1.8864 |
-1.31% |
8.93% |
21.27% |
5.47% |
99.44% |
正常 |
|
长城积极增利债券D 025278 |
R3 |
魏建,张勇 |
1.4555 20260521 |
1.4555 |
-1.31% |
9.14% |
- |
5.62% |
9.09% |
正常 |
|
长城集利债券发起式A 018601 |
R2 |
马强 |
1.0860 20260521 |
1.0860 |
-0.11% |
0.33% |
1.75% |
0.35% |
8.60% |
正常 |
|
长城集利债券发起式C 018602 |
R2 |
马强 |
1.0771 20260521 |
1.0771 |
-0.11% |
0.19% |
1.45% |
0.24% |
7.71% |
正常 |
|
长城集利债券发起式E 025062 |
R2 |
马强 |
1.0873 20260521 |
1.0873 |
-0.11% |
0.32% |
- |
0.32% |
1.51% |
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 |
1.0080 20260521 |
1.1701 |
0.00% |
0.71% |
1.98% |
0.52% |
18.35% |
封闭期 |
|
长城嘉鑫两年定开债券C 008288 |
R2 |
徐涛国 |
1.1174 20260521 |
1.1674 |
0.00% |
0.61% |
1.79% |
0.44% |
16.84% |
封闭期 |
|
长城锦利三个月定开债券A 017753 |
R2 |
张棪 |
1.0536 20260521 |
1.0716 |
0.00% |
0.82% |
1.24% |
0.84% |
7.18% |
正常 |
|
长城锦利三个月定开债券C 017754 |
R2 |
张棪 |
1.0505 20260521 |
1.0685 |
0.00% |
0.76% |
1.13% |
0.79% |
6.87% |
正常 |
|
长城久荣定期开放债券型发起式 005845 |
R2 |
杨献忠 |
1.1133 20260521 |
1.2350 |
0.01% |
0.92% |
1.72% |
0.73% |
25.14% |
封闭期 |
|
长城久瑞三个月定开发起式债券 006045 |
R2 |
杨献忠 |
1.0910 20260521 |
1.2191 |
0.00% |
1.11% |
1.60% |
1.08% |
22.69% |
封闭期 |
|
长城久稳债券A 003290 |
R2 |
吴冰燕,魏建 |
1.1590 20260521 |
1.2719 |
0.00% |
1.22% |
2.11% |
1.17% |
29.34% |
正常 |
|
长城久稳债券C 012566 |
R2 |
吴冰燕,魏建 |
1.1574 20260521 |
1.1574 |
0.00% |
1.19% |
2.05% |
1.14% |
13.28% |
正常 |
|
长城久稳债券D 012567 |
R2 |
吴冰燕,魏建 |
1.0313 20260521 |
1.1172 |
0.00% |
0.43% |
0.43% |
0.43% |
9.83% |
正常 |
|
长城久稳债券E 022878 |
R2 |
吴冰燕,魏建 |
1.1585 20260521 |
1.1585 |
0.01% |
1.20% |
2.07% |
1.15% |
2.85% |
正常 |
|
长城久悦债券A 006254 |
R3 |
张棪,张勇 |
1.4171 20260521 |
1.4171 |
-1.96% |
19.25% |
32.86% |
13.10% |
41.71% |
正常 |
|
长城久悦债券C 015723 |
R3 |
张棪,张勇 |
1.3966 20260521 |
1.3966 |
-1.97% |
19.02% |
32.34% |
12.92% |
27.30% |
正常 |
|
长城聚利债券A 015590 |
R2 |
魏建 |
1.0431 20260521 |
1.1013 |
0.00% |
1.17% |
1.61% |
1.27% |
10.38% |
正常 |
|
长城聚利债券C 015591 |
R2 |
魏建 |
1.0705 20260521 |
1.0994 |
0.00% |
1.12% |
1.52% |
1.23% |
10.00% |
正常 |
|
长城瑞利债券A 014876 |
R2 |
魏建 |
1.0086 20260521 |
1.0839 |
0.00% |
-1.11% |
-2.36% |
0.08% |
8.49% |
正常 |
|
长城瑞利债券C 014877 |
R2 |
魏建 |
1.0222 20260521 |
1.0709 |
0.00% |
-1.28% |
-2.69% |
-0.06% |
7.06% |
正常 |
|
长城三个月滚动持有债券A 023586 |
R2 |
华吉昶,张棪 |
1.1816 20260521 |
1.1816 |
-0.08% |
1.43% |
2.78% |
1.20% |
3.12% |
正常 |
|
长城三个月滚动持有债券B 023587 |
R2 |
华吉昶,张棪 |
1.1817 20260521 |
1.1817 |
-0.08% |
1.43% |
2.78% |
1.21% |
3.12% |
暂停申购 |
|
长城三个月滚动持有债券C 023588 |
R2 |
华吉昶,张棪 |
1.1650 20260521 |
1.1650 |
-0.09% |
1.28% |
2.47% |
1.08% |
2.77% |
正常 |
|
长城泰利债券A 009001 |
R2 |
吴冰燕 |
1.0171 20260521 |
1.1750 |
0.00% |
1.58% |
2.39% |
1.56% |
18.83% |
暂停申购 |
|
长城泰利债券C 009002 |
R2 |
吴冰燕 |
1.1287 20260521 |
1.1666 |
0.01% |
1.42% |
2.05% |
1.44% |
16.77% |
正常 |
|
长城稳固收益债券A 000333 |
R2 |
张棪 |
1.4088 20260521 |
1.4288 |
-0.56% |
1.08% |
2.73% |
0.59% |
43.51% |
正常 |
|
长城稳固收益债券C 000334 |
R2 |
张棪 |
1.3483 20260521 |
1.3683 |
-0.57% |
0.88% |
2.32% |
0.44% |
37.36% |
正常 |
|
长城稳固收益债券D 026249 |
R2 |
张棪 |
1.4085 20260521 |
1.4085 |
-0.57% |
- |
- |
0.58% |
1.04% |
正常 |
|
长城稳健增利债券A 200009 |
R2 |
魏建 |
1.2218 20260521 |
1.8474 |
0.02% |
1.59% |
2.69% |
1.66% |
110.47% |
正常 |
|
长城稳健增利债券C 008974 |
R2 |
魏建 |
1.4636 20260521 |
1.4636 |
0.01% |
1.43% |
2.39% |
1.54% |
24.10% |
正常 |
|
长城稳健增利债券D 019775 |
R2 |
魏建 |
1.2255 20260521 |
1.2255 |
0.01% |
1.58% |
2.69% |
1.66% |
10.61% |
正常 |
|
长城稳健增利债券E 020605 |
R2 |
魏建 |
1.2189 20260521 |
1.2189 |
0.02% |
1.54% |
2.59% |
1.63% |
7.60% |
正常 |
|
长城稳健增利债券F 025477 |
R2 |
魏建 |
1.2168 20260521 |
1.2168 |
0.02% |
1.58% |
- |
1.65% |
1.81% |
正常 |
|
长城稳利债券A 009831 |
R2 |
华吉昶 |
1.0674 20260521 |
1.1837 |
0.02% |
1.82% |
3.35% |
1.73% |
19.43% |
暂停申购 |
|
长城稳利债券C 009832 |
R2 |
华吉昶 |
1.0854 20260521 |
1.1728 |
0.03% |
1.68% |
3.05% |
1.62% |
17.92% |
暂停申购 |
|
长城信利一年定开债券发起式 014105 |
R2 |
吴冰燕 |
1.0524 20260521 |
1.1269 |
0.01% |
1.36% |
2.11% |
1.33% |
13.11% |
封闭期 |
|
长城兴达债券A 024954 |
R2 |
张棪 |
1.0064 20260521 |
1.0064 |
-0.48% |
0.56% |
- |
0.26% |
0.64% |
正常 |
|
长城兴达债券C 024955 |
R2 |
张棪 |
1.0044 20260521 |
1.0044 |
-0.49% |
0.41% |
- |
0.14% |
0.44% |
正常 |
|
长城兴怡债券A 025279 |
R2 |
魏建 |
1.0035 20260521 |
1.0035 |
-0.03% |
- |
- |
0.35% |
0.35% |
正常 |
|
长城兴怡债券C 025280 |
R2 |
魏建 |
1.0026 20260521 |
1.0026 |
-0.03% |
- |
- |
0.26% |
0.26% |
正常 |
|
长城永利债券A 016743 |
R2 |
魏建 |
1.0631 20260521 |
1.0931 |
0.00% |
0.51% |
0.74% |
0.95% |
9.46% |
正常 |
|
长城永利债券C 016744 |
R2 |
魏建 |
1.0897 20260521 |
1.0897 |
0.00% |
0.47% |
0.66% |
0.92% |
8.97% |
正常 |
|
长城裕利债券发起式A 018941 |
R2 |
吴冰燕 |
1.0885 20260521 |
1.0985 |
0.01% |
1.31% |
2.34% |
1.22% |
9.86% |
暂停申购 |
|
长城裕利债券发起式C 018942 |
R2 |
吴冰燕 |
1.0896 20260521 |
1.0996 |
0.01% |
1.40% |
2.43% |
1.29% |
9.97% |
暂停申购 |
|
长城元利债券A 023698 |
R2 |
魏建 |
1.0092 20260521 |
1.0092 |
0.00% |
0.92% |
- |
0.74% |
0.92% |
正常 |
|
长城元利债券C 023699 |
R2 |
魏建 |
1.0086 20260521 |
1.0086 |
0.00% |
0.86% |
- |
0.71% |
0.86% |
正常 |
|
长城月月鑫30天持有债券A 021425 |
R2 |
吴冰燕,邹德立 |
1.0401 20260521 |
1.0401 |
0.01% |
1.08% |
2.08% |
0.96% |
4.01% |
正常 |
|
长城月月鑫30天持有债券C 021426 |
R2 |
吴冰燕,邹德立 |
1.0360 20260521 |
1.0360 |
0.00% |
0.97% |
1.87% |
0.87% |
3.60% |
正常 |
|
长城悦享回报债券A 011897 |
R2 |
魏建,张勇 |
0.8729 20260521 |
0.8729 |
-0.44% |
-2.51% |
-1.98% |
-2.46% |
-12.71% |
正常 |
|
长城悦享回报债券C 011898 |
R2 |
魏建,张勇 |
0.8558 20260521 |
0.8558 |
-0.45% |
-2.72% |
-2.38% |
-2.63% |
-14.42% |
正常 |
|
长城悦享增利债券A 001296 |
R2 |
魏建 |
1.1048 20260521 |
1.9283 |
-0.45% |
-2.21% |
-0.14% |
-2.24% |
2.94% |
正常 |
|
长城悦享增利债券C 014035 |
R2 |
魏建 |
1.9589 20260521 |
1.9589 |
-0.45% |
-2.36% |
-0.43% |
-2.35% |
2.49% |
正常 |
|
长城增强收益定开债券A 000254 |
R2 |
张棪 |
1.1091 20260521 |
1.7148 |
-0.12% |
1.57% |
3.37% |
1.31% |
93.00% |
封闭期 |
|
长城增强收益定开债券C 000255 |
R2 |
张棪 |
1.1176 20260521 |
1.6581 |
-0.11% |
1.37% |
2.97% |
1.15% |
83.51% |
封闭期 |
|
长城智盈添益债券发起式A 020181 |
R2 |
雷俊 |
1.0847 20260521 |
1.1047 |
-0.49% |
1.05% |
2.32% |
1.07% |
10.50% |
正常 |
|
长城智盈添益债券发起式C 020182 |
R2 |
雷俊 |
1.0781 20260521 |
1.0981 |
-0.49% |
0.90% |
2.01% |
0.95% |
9.83% |
正常 |
|
长城中短债债券A 023589 |
R2 |
华吉昶 |
1.1272 20260521 |
1.1272 |
0.00% |
0.70% |
1.39% |
0.59% |
1.57% |
正常 |
|
长城中短债债券C 023590 |
R2 |
华吉昶 |
1.1115 20260521 |
1.1115 |
0.00% |
0.54% |
1.09% |
0.47% |
1.21% |
正常 |
|
长城中债1-3年政金债指数A 008652 |
R2 |
张棪 |
1.0736 20260521 |
1.6279 |
0.00% |
0.92% |
1.45% |
0.74% |
67.06% |
正常 |
|
长城中债1-3年政金债指数C 008653 |
R2 |
张棪 |
1.5929 20260521 |
1.6644 |
0.00% |
0.98% |
1.49% |
0.80% |
66.80% |
正常 |
|
长城中债3-5年国开债指数A 009324 |
R2 |
张棪 |
1.1429 20260521 |
1.2084 |
-0.02% |
1.55% |
1.93% |
1.46% |
21.90% |
正常 |
|
长城中债3-5年国开债指数C 009325 |
R2 |
张棪 |
1.2137 20260521 |
1.2137 |
-0.02% |
1.50% |
1.85% |
1.43% |
21.37% |
正常 |
|
长城中债5-10年国开债指数A 010603 |
R2 |
张棪 |
1.1917 20260521 |
1.2117 |
-0.02% |
1.70% |
1.02% |
2.17% |
21.20% |
正常 |
|
长城中债5-10年国开债指数C 010604 |
R2 |
张棪 |
1.2042 20260521 |
1.2042 |
-0.02% |
1.65% |
0.94% |
2.13% |
20.42% |
正常 |
|
长城鑫利30天滚动持有中短债A 015991 |
R2 |
邹德立,徐涛国 |
1.1079 20260521 |
1.1079 |
0.02% |
1.37% |
2.74% |
1.29% |
10.79% |
正常 |
|
长城鑫利30天滚动持有中短债C 015992 |
R2 |
邹德立,徐涛国 |
1.1006 20260521 |
1.1006 |
0.02% |
1.28% |
2.54% |
1.21% |
10.06% |
正常 |
|
长城创业板指数增强发起式A 001879 |
R4 |
雷俊 |
2.8571 20260521 |
2.8571 |
-2.33% |
30.41% |
86.57% |
18.47% |
228.78% |
正常 |
|
长城创业板指数增强发起式C 006928 |
R4 |
雷俊 |
2.7797 20260521 |
2.7797 |
-2.33% |
30.21% |
86.02% |
18.33% |
219.87% |
正常 |
|
长城国证自由现金流ETF联接A 024078 |
R4 |
陶曙斌 |
1.0828 20260521 |
1.0928 |
-1.91% |
- |
- |
-8.82% |
-8.82% |
正常 |
|
长城国证自由现金流ETF联接C 024079 |
R4 |
陶曙斌 |
1.0806 20260521 |
1.0906 |
-1.92% |
- |
- |
-8.87% |
-8.87% |
正常 |
|
长城沪深300自由现金流指数A 024225 |
R4 |
陶曙斌 |
0.9997 20260521 |
0.9997 |
-1.87% |
- |
- |
-0.28% |
-0.03% |
正常 |
|
长城沪深300自由现金流指数C 024226 |
R4 |
陶曙斌 |
0.9986 20260521 |
0.9986 |
-1.88% |
- |
- |
-0.38% |
-0.14% |
正常 |
|
长城久泰沪深300指数A(后端) 201002 |
R4 |
杨建华,雷俊 |
2.3142 20260521 |
5.1742 |
-1.73% |
12.13% |
32.70% |
5.37% |
498.72% |
正常 |
|
长城久泰沪深300指数A(前端) 200002 |
R4 |
杨建华,雷俊 |
2.3142 20260521 |
5.1742 |
-1.73% |
12.13% |
32.70% |
5.37% |
498.72% |
正常 |
|
长城久泰沪深300指数C 006912 |
R4 |
雷俊,杨建华 |
1.2472 20260521 |
2.1958 |
-1.73% |
11.96% |
32.31% |
5.24% |
60.05% |
正常 |
|
长城上证科创板100指数增强A 023446 |
R4 |
雷俊,向晨 |
1.7243 20260521 |
1.7243 |
-4.91% |
43.81% |
73.26% |
28.98% |
72.43% |
正常 |
|
长城上证科创板100指数增强C 023447 |
R4 |
雷俊,向晨 |
1.7170 20260521 |
1.7170 |
-4.91% |
43.54% |
72.56% |
28.79% |
71.70% |
正常 |
|
长城上证科创板综合指数A 023934 |
R4 |
陶曙斌 |
1.2843 20260521 |
1.2843 |
-4.16% |
39.60% |
- |
28.10% |
28.43% |
正常 |
|
长城上证科创板综合指数C 023935 |
R4 |
陶曙斌 |
1.2819 20260521 |
1.2819 |
-4.16% |
39.43% |
- |
27.97% |
28.19% |
正常 |
|
长城中证500指数增强A 006048 |
R4 |
雷俊 |
2.5791 20260521 |
2.5791 |
-2.81% |
27.17% |
58.19% |
13.92% |
158.48% |
正常 |
|
长城中证500指数增强C 007413 |
R4 |
雷俊 |
2.0973 20260521 |
2.3373 |
-2.81% |
26.99% |
57.72% |
13.80% |
166.80% |
正常 |
|
长城中证A500指数A 022762 |
R4 |
陶曙斌 |
1.3022 20260521 |
1.3022 |
-1.68% |
12.73% |
30.10% |
6.55% |
30.22% |
正常 |
|
长城中证A500指数C 022763 |
R4 |
陶曙斌 |
1.2979 20260521 |
1.2979 |
-1.69% |
12.58% |
29.78% |
6.46% |
29.79% |
正常 |
|
长城中证红利低波100ETF联接A 022097 |
R4 |
雷俊 |
1.0202 20260521 |
1.0562 |
-0.66% |
-2.66% |
- |
-0.95% |
2.13% |
正常 |
|
长城中证红利低波100ETF联接C 022098 |
R4 |
雷俊 |
1.0163 20260521 |
1.0523 |
-0.66% |
-2.78% |
- |
-1.04% |
1.89% |
正常 |
|
长城国证自由现金流ETF 159166 |
R4 |
陶曙斌 |
0.8911 20260521 |
0.8911 |
-2.00% |
- |
- |
-10.89% |
-10.89% |
正常 |
|
长城中证红利低波100ETF 159228 |
R4 |
陶曙斌 |
1.0251 20260521 |
1.0251 |
-0.73% |
-2.89% |
- |
-0.94% |
2.51% |
正常 |
|
长城恒康稳健养老一年混合（FOF）A 007705 |
R3 |
徐力恒 |
1.1168 20260519 |
1.1168 |
0.10% |
2.52% |
7.75% |
2.34% |
11.68% |
正常 |
|
长城恒康稳健养老一年混合（FOF）Y 017295 |
R3 |
徐力恒 |
1.1257 20260519 |
1.1257 |
0.10% |
2.61% |
7.96% |
2.40% |
14.54% |
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 |
1.3140 20260519 |
1.3140 |
0.47% |
7.50% |
24.09% |
5.71% |
31.40% |
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 |
1.3010 20260519 |
1.3010 |
0.46% |
7.29% |
23.60% |
5.55% |
30.10% |
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 |
1.0258 20260519 |
1.0258 |
0.04% |
2.87% |
- |
2.85% |
2.58% |
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 |
1.0241 20260519 |
1.0241 |
0.04% |
2.72% |
- |
2.74% |
2.41% |
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 |
1.0080 20260515 |
1.0080 |
-0.22% |
- |
- |
0.80% |
0.80% |
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 |
1.0076 20260515 |
1.0076 |
-0.22% |
- |
- |
0.76% |
0.76% |
封闭期 |
|
长城港股价值优选股票（QDII）A 026703 |
R4 |
曲少杰 |
0.9733 20260520 |
0.9733 |
0.16% |
- |
- |
-2.67% |
-2.67% |
正常 |
|
长城港股价值优选股票（QDII）C 026704 |
R4 |
曲少杰 |
0.9727 20260520 |
0.9727 |
0.16% |
- |
- |
-2.73% |
-2.73% |
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 |
0.7863 20260520 |
0.7863 |
0.23% |
-9.44% |
- |
-0.39% |
-21.37% |
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 |
0.7828 20260520 |
0.7828 |
0.23% |
-9.71% |
- |
-0.62% |
-21.72% |
正常 |
|
长城恒生科技指数（QDII）A 024148 |
R4 |
曲少杰,雷俊 |
0.8647 20260520 |
0.8647 |
0.32% |
-14.84% |
- |
-13.22% |
-13.53% |
正常 |
|
长城恒生科技指数（QDII）C 024149 |
R4 |
曲少杰,雷俊 |
0.8628 20260520 |
0.8628 |
0.33% |
-14.93% |
- |
-13.29% |
-13.72% |
正常 |
|
长城全球新能源车股票发起式（QDII）A 501226 |
R4 |
曲少杰 |
2.6985 20260520 |
2.6985 |
1.87% |
47.12% |
80.37% |
39.06% |
169.85% |
正常 |
|
长城全球新能源车股票发起式（QDII）C 018036 |
R4 |
曲少杰 |
2.6542 20260520 |
2.6542 |
1.87% |
46.57% |
79.13% |
38.64% |
165.42% |
正常 |
|
长城中证港股通高股息指数发起（QDII）A 022325 |
R4 |
曲少杰 |
1.1549 20260520 |
1.1947 |
-0.03% |
-0.56% |
14.00% |
5.04% |
19.59% |
正常 |
|
长城中证港股通高股息指数发起（QDII）C 022326 |
R4 |
曲少杰 |
1.1520 20260520 |
1.1913 |
-0.03% |
-0.67% |
13.72% |
4.95% |
19.23% |
正常 |
|
长城智悦均衡混合A 027035 |
R4 |
雷俊 |
- 20260520 |
- |
- |
- |
- |
- |
- |
发行 |
|
长城智悦均衡混合C 027036 |
R4 |
雷俊 |
- 20260520 |
- |
- |
- |
- |
- |
- |
发行 |
|
长城中证电池指数发起A 027486 |
R4 |
陶曙斌 |
- 20260520 |
- |
- |
- |
- |
- |
- |
发行 |
|
长城中证电池指数发起C 027487 |
R4 |
陶曙斌 |
- 20260520 |
- |
- |
- |
- |
- |
- |
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 |
0.24670 20260521 |
1.5630 |
0.58% |
1.20% |
0.45% |
33.08% |
正常 |
|
长城工资宝货币B 004568 |
R1 |
邹德立,徐涛国,洪利平 |
0.29690 20260521 |
1.7520 |
0.66% |
1.38% |
0.50% |
24.14% |
正常 |
|
长城工资宝货币C 010051 |
R1 |
邹德立,徐涛国,洪利平 |
0.29700 20260521 |
1.7530 |
0.66% |
1.38% |
0.50% |
11.43% |
正常 |
|
长城工资宝货币D 017171 |
R1 |
邹德立,徐涛国,洪利平 |
0.23650 20260521 |
1.5110 |
0.54% |
1.13% |
0.41% |
5.16% |
正常 |
|
长城货币A 200003 |
R1 |
邹德立,洪利平 |
0.23677 20260521 |
0.8880 |
0.48% |
1.01% |
0.37% |
74.47% |
正常 |
|
长城货币B 200103 |
R1 |
邹德立,洪利平 |
0.30274 20260521 |
1.1310 |
0.60% |
1.25% |
0.46% |
51.16% |
正常 |
|
长城货币E 000861 |
R1 |
邹德立,洪利平 |
0.27782 20260521 |
1.0390 |
0.56% |
1.16% |
0.43% |
31.17% |
正常 |
|
长城收益宝货币A 004972 |
R1 |
邹德立 |
0.29560 20260521 |
1.0930 |
0.60% |
1.27% |
0.46% |
24.18% |
正常 |
|
长城收益宝货币B 004973 |
R1 |
邹德立 |
0.36160 20260521 |
1.3360 |
0.72% |
1.51% |
0.55% |
26.61% |
正常 |
|
长城收益宝货币C 016778 |
R1 |
邹德立 |
0.36160 20260521 |
1.3360 |
0.72% |
1.51% |
0.55% |
7.38% |
正常 |
|
长城收益宝货币D 019023 |
R1 |
邹德立 |
0.29590 20260521 |
1.0910 |
0.60% |
1.27% |
0.46% |
4.58% |
正常 |
