020181
- 债券型
- R2中低风险
- 契约型开放式
最近一年
2.44%
007132
- 混合型
- R4中高风险
- 契约型开放式
最近一年
31.46%
| 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 |
0.8252 20251231 |
0.8252 |
-1.10% |
-2.09% |
-14.27% |
0.00% |
-17.48% |
正常 |
|
长城量化精选股票C 011463 |
R4 |
雷俊 |
0.8052 20251231 |
0.8052 |
-1.12% |
-2.34% |
-14.70% |
0.00% |
-41.20% |
正常 |
|
长城量化小盘股票A 007903 |
R4 |
雷俊 |
1.4396 20251231 |
1.4396 |
0.36% |
12.39% |
20.27% |
0.00% |
43.96% |
正常 |
|
长城量化小盘股票C 019272 |
R4 |
雷俊 |
1.4226 20251231 |
1.4226 |
0.37% |
12.05% |
19.56% |
0.00% |
9.16% |
正常 |
|
长城消费30股票A 011013 |
R4 |
杨建华,余欢 |
0.5714 20251231 |
0.5714 |
-0.50% |
-3.35% |
4.67% |
0.00% |
-42.86% |
正常 |
|
长城消费30股票C 011014 |
R4 |
杨建华,余欢 |
0.5556 20251231 |
0.5556 |
-0.52% |
-3.64% |
4.04% |
0.00% |
-44.44% |
正常 |
|
长城安心回报混合A 200007 |
R3 |
韩林,唐然 |
1.5485 20251231 |
4.0212 |
-0.02% |
16.45% |
22.54% |
0.00% |
374.28% |
正常 |
|
长城安心回报混合C 015965 |
R3 |
韩林,唐然 |
1.5163 20251231 |
1.5163 |
-0.01% |
16.08% |
21.80% |
0.00% |
-6.74% |
正常 |
|
长城半导体混合发起式A 020469 |
R4 |
杨维维 |
2.1413 20251231 |
2.1413 |
-0.48% |
49.55% |
54.26% |
0.00% |
114.13% |
正常 |
|
长城半导体混合发起式C 020470 |
R4 |
杨维维 |
2.1177 20251231 |
2.1177 |
-0.48% |
49.09% |
53.32% |
0.00% |
111.77% |
正常 |
|
长城产业成长混合A 015127 |
R4 |
张坚 |
0.9577 20251231 |
0.9577 |
-0.23% |
3.13% |
10.23% |
0.00% |
-4.23% |
正常 |
|
长城产业成长混合C 015128 |
R4 |
张坚 |
0.9371 20251231 |
0.9371 |
-0.23% |
2.82% |
9.56% |
0.00% |
-6.29% |
正常 |
|
长城产业趋势混合A 014788 |
R4 |
陈良栋 |
1.0341 20251231 |
1.0341 |
-0.24% |
32.51% |
38.99% |
0.00% |
3.41% |
正常 |
|
长城产业趋势混合C 014789 |
R4 |
陈良栋 |
1.0131 20251231 |
1.0131 |
-0.24% |
32.10% |
38.16% |
0.00% |
1.31% |
正常 |
|
长城产业优选混合A 020265 |
R4 |
陈良栋,杨维维 |
1.3740 20251231 |
1.3740 |
1.85% |
20.61% |
33.01% |
0.00% |
37.40% |
正常 |
|
长城产业优选混合C 020266 |
R4 |
陈良栋,杨维维 |
1.3628 20251231 |
1.3628 |
1.85% |
20.24% |
32.20% |
0.00% |
36.28% |
正常 |
|
长城产业臻选混合A 016332 |
R4 |
陈良栋 |
1.2540 20251231 |
1.2540 |
-0.25% |
33.60% |
45.93% |
0.00% |
25.40% |
正常 |
|
长城产业臻选混合C 016333 |
R4 |
陈良栋 |
1.2262 20251231 |
1.2262 |
-0.24% |
33.07% |
44.77% |
0.00% |
22.62% |
正常 |
|
长城成长先锋混合A 010049 |
R4 |
廖瀚博 |
1.0021 20251231 |
1.0021 |
-1.26% |
31.80% |
38.60% |
0.00% |
0.21% |
正常 |
|
长城成长先锋混合C 010050 |
R4 |
廖瀚博 |
0.9758 20251231 |
0.9758 |
-1.25% |
31.46% |
37.90% |
0.00% |
-2.42% |
正常 |
|
长城创新成长混合A 017751 |
R4 |
韩林 |
1.4655 20251231 |
1.4655 |
-0.16% |
52.09% |
68.29% |
0.00% |
46.55% |
正常 |
|
长城创新成长混合C 017752 |
R4 |
韩林 |
1.4427 20251231 |
1.4427 |
-0.16% |
51.62% |
67.29% |
0.00% |
44.27% |
正常 |
|
长城创新驱动混合A 009623 |
R4 |
杨维维 |
0.9997 20251231 |
0.9997 |
0.12% |
17.79% |
23.36% |
0.00% |
-0.03% |
正常 |
|
长城创新驱动混合C 017458 |
R4 |
杨维维 |
0.9841 20251231 |
0.9841 |
0.12% |
17.45% |
22.63% |
0.00% |
39.08% |
正常 |
|
长城大健康混合A 013037 |
R4 |
谭小兵 |
0.9210 20251231 |
0.9210 |
-0.60% |
-0.30% |
42.50% |
0.00% |
-7.90% |
正常 |
|
长城大健康混合C 013038 |
R4 |
谭小兵 |
0.8919 20251231 |
0.8919 |
-0.61% |
-0.69% |
41.39% |
0.00% |
-10.81% |
正常 |
|
长城改革红利混合A 001255 |
R4 |
赵凤飞 |
0.9608 20251231 |
0.9608 |
1.16% |
9.23% |
10.74% |
0.00% |
-3.92% |
正常 |
|
长城改革红利混合C 019273 |
R4 |
赵凤飞 |
0.9461 20251231 |
0.9461 |
1.15% |
8.88% |
9.88% |
0.00% |
12.72% |
正常 |
|
长城港股通价值精选混合A 007132 |
R4 |
曲少杰 |
1.1420 20251231 |
1.1620 |
-0.69% |
-4.35% |
31.46% |
0.00% |
16.38% |
正常 |
|
长城港股通价值精选混合C 017627 |
R4 |
曲少杰 |
1.1212 20251231 |
1.1212 |
-0.69% |
-4.58% |
30.62% |
0.00% |
26.72% |
正常 |
|
长城国企优选混合发起式A 019277 |
R4 |
储雯玉 |
1.1392 20251231 |
1.1392 |
-0.04% |
9.59% |
14.22% |
0.00% |
13.92% |
正常 |
|
长城国企优选混合发起式C 019278 |
R4 |
储雯玉 |
1.1266 20251231 |
1.1266 |
-0.04% |
9.31% |
13.64% |
0.00% |
12.66% |
正常 |
|
长城核心优势混合A 007047 |
R4 |
林皓 |
1.6025 20251231 |
1.6525 |
-0.62% |
31.64% |
52.58% |
0.00% |
68.16% |
正常 |
|
长城核心优势混合C 018152 |
R4 |
林皓 |
1.5763 20251231 |
1.5763 |
-0.62% |
31.25% |
51.67% |
0.00% |
15.40% |
正常 |
|
长城核心优选混合A 000030 |
R3 |
向晨 |
1.2407 20251231 |
2.2969 |
-0.31% |
15.06% |
17.61% |
0.00% |
18.34% |
正常 |
|
长城核心优选混合C 019274 |
R3 |
向晨 |
1.2239 20251231 |
1.2239 |
-0.30% |
14.69% |
16.86% |
0.00% |
15.78% |
正常 |
|
长城环保主题混合A 000977 |
R4 |
廖瀚博 |
2.5491 20251231 |
2.5491 |
-1.17% |
36.95% |
43.70% |
0.00% |
154.91% |
正常 |
|
长城环保主题混合C 016061 |
R4 |
廖瀚博 |
2.0476 20251231 |
2.4447 |
-1.16% |
36.60% |
42.98% |
0.00% |
-13.43% |
正常 |
|
长城价值成长六个月持有期混合A 010284 |
R4 |
韩林 |
0.8420 20251231 |
0.8420 |
-0.66% |
31.52% |
42.81% |
0.00% |
-15.80% |
正常 |
|
长城价值成长六个月持有期混合C 010285 |
R4 |
韩林 |
0.8103 20251231 |
0.8103 |
-0.66% |
30.99% |
41.66% |
0.00% |
-18.97% |
正常 |
|
长城价值领航混合A 013387 |
R4 |
杨建华 |
0.7645 20251231 |
0.7645 |
-0.07% |
4.64% |
9.26% |
0.00% |
-23.55% |
正常 |
|
长城价值领航混合C 013388 |
R4 |
杨建华 |
0.7495 20251231 |
0.7495 |
-0.05% |
4.37% |
8.73% |
0.00% |
-25.05% |
正常 |
|
长城价值优选混合A 008260 |
R4 |
杨建华,张坚 |
0.9509 20251231 |
1.0337 |
0.00% |
10.71% |
14.61% |
0.00% |
1.52% |
正常 |
|
长城价值优选混合C 018447 |
R4 |
杨建华,张坚 |
0.9340 20251231 |
0.9340 |
0.00% |
10.38% |
13.87% |
0.00% |
-15.04% |
正常 |
|
长城价值甄选一年持有混合A 013674 |
R4 |
陈子扬 |
1.3704 20251231 |
1.3704 |
1.35% |
60.58% |
91.16% |
0.00% |
37.04% |
正常 |
|
长城价值甄选一年持有混合C 013675 |
R4 |
陈子扬 |
1.3301 20251231 |
1.3301 |
1.35% |
59.94% |
89.64% |
0.00% |
33.01% |
正常 |
|
长城健康生活混合A 008786 |
R4 |
谭小兵 |
0.6406 20251231 |
0.6406 |
-1.13% |
5.07% |
26.43% |
0.00% |
-35.94% |
正常 |
|
长城健康生活混合C 019818 |
R4 |
谭小兵 |
0.6320 20251231 |
0.6320 |
-1.13% |
4.76% |
25.67% |
0.00% |
13.14% |
正常 |
|
长城健康消费混合A 013293 |
R4 |
谭小兵,余欢 |
0.6555 20251231 |
0.6555 |
-0.38% |
-3.66% |
17.07% |
0.00% |
-34.45% |
正常 |
|
长城健康消费混合C 020693 |
R4 |
谭小兵,余欢 |
0.6478 20251231 |
0.6478 |
-0.37% |
-3.96% |
16.49% |
0.00% |
23.53% |
正常 |
|
长城景气成长混合A 018939 |
R4 |
尤国梁 |
1.4668 20251231 |
1.4668 |
2.28% |
13.00% |
43.09% |
0.00% |
46.68% |
正常 |
|
长城景气成长混合C 018940 |
R4 |
尤国梁 |
1.4467 20251231 |
1.4467 |
2.28% |
12.66% |
42.24% |
0.00% |
44.67% |
正常 |
|
长城竞争优势六个月混合A 011455 |
R4 |
杨维维,柴程森 |
0.7752 20251231 |
0.7752 |
-0.28% |
3.28% |
15.63% |
0.00% |
-22.48% |
正常 |
|
长城竞争优势六个月混合C 011456 |
R4 |
杨维维,柴程森 |
0.7547 20251231 |
0.7547 |
-0.28% |
2.97% |
14.94% |
0.00% |
-24.53% |
正常 |
|
长城久鼎混合A 002542 |
R4 |
廖瀚博 |
2.5822 20251231 |
2.5822 |
-1.35% |
35.14% |
42.38% |
0.00% |
142.19% |
正常 |
|
长城久鼎混合C 016059 |
R4 |
廖瀚博 |
2.5359 20251231 |
2.5359 |
-1.35% |
34.80% |
41.66% |
0.00% |
-12.80% |
正常 |
|
长城久富混合(LOF)A 162006 |
R4 |
陈良栋 |
1.6868 20251231 |
5.3242 |
-0.27% |
35.07% |
43.75% |
0.00% |
453.99% |
正常 |
|
长城久富混合(LOF)C 015383 |
R4 |
陈良栋 |
2.0611 20251231 |
2.0611 |
-0.27% |
34.64% |
42.87% |
0.00% |
9.71% |
正常 |
|
长城久恒混合A（后端） 201001 |
R3 |
储雯玉 |
2.2897 20251231 |
3.7317 |
-1.24% |
38.03% |
55.69% |
0.00% |
590.03% |
正常 |
|
长城久恒混合A（前端） 200001 |
R4 |
储雯玉 |
2.2897 20251231 |
3.7317 |
-1.24% |
38.03% |
55.69% |
0.00% |
590.03% |
正常 |
|
长城久恒混合C 018216 |
R4 |
储雯玉 |
2.2521 20251231 |
2.2521 |
-1.25% |
37.61% |
54.73% |
0.00% |
5.33% |
正常 |
|
长城久惠混合A 001363 |
R3 |
程书峰,马强 |
1.8643 20251231 |
1.8643 |
-0.18% |
20.11% |
16.40% |
0.00% |
79.99% |
正常 |
|
长城久惠混合C 017626 |
R3 |
程书峰,马强 |
1.8331 20251231 |
1.8331 |
-0.18% |
19.75% |
15.70% |
0.00% |
13.31% |
正常 |
|
长城久嘉创新成长混合A 004666 |
R4 |
尤国梁 |
3.1085 20251231 |
3.1085 |
4.32% |
60.43% |
85.13% |
0.00% |
201.11% |
正常 |
|
长城久嘉创新成长混合C 010052 |
R4 |
尤国梁 |
2.6005 20251231 |
2.8497 |
4.32% |
60.02% |
84.20% |
0.00% |
65.28% |
正常 |
|
长城久润混合A 002512 |
R4 |
陈子扬 |
1.1086 20251231 |
1.3537 |
-0.70% |
29.06% |
32.88% |
0.00% |
32.05% |
正常 |
|
长城久润混合C 017885 |
R4 |
陈子扬 |
1.3395 20251231 |
1.3395 |
-0.70% |
28.74% |
32.20% |
0.00% |
-5.87% |
正常 |
|
长城久祥混合A 001613 |
R4 |
刘疆 |
1.6515 20251231 |
1.6515 |
-2.97% |
62.63% |
62.13% |
0.00% |
56.78% |
正常 |
|
长城久祥混合C 017462 |
R4 |
刘疆 |
1.6224 20251231 |
1.6224 |
-2.97% |
62.14% |
61.16% |
0.00% |
79.59% |
正常 |
|
长城久益混合A 002543 |
R4 |
程书峰 |
1.4023 20251231 |
1.4023 |
-0.39% |
19.83% |
20.72% |
0.00% |
32.43% |
正常 |
|
长城久益混合C 002544 |
R4 |
程书峰 |
1.2693 20251231 |
1.3193 |
-0.39% |
19.71% |
20.48% |
0.00% |
27.47% |
正常 |
|
长城久源混合A 002703 |
R4 |
林皓 |
1.0094 20251231 |
1.0094 |
-0.68% |
12.46% |
7.74% |
0.00% |
-4.45% |
正常 |
|
长城久源混合C 014381 |
R4 |
林皓 |
0.9845 20251231 |
0.9845 |
-0.69% |
12.10% |
7.10% |
0.00% |
-49.16% |
正常 |
|
长城久鑫混合A 000649 |
R4 |
余欢 |
2.5159 20251231 |
3.0800 |
-0.15% |
42.84% |
87.47% |
0.00% |
140.69% |
正常 |
|
长城久鑫混合C 017461 |
R4 |
余欢 |
2.4697 20251231 |
2.4697 |
-0.15% |
42.40% |
86.38% |
0.00% |
54.40% |
正常 |
|
长城均衡成长混合A 019367 |
R4 |
廖瀚博 |
1.6063 20251231 |
1.6063 |
-1.79% |
41.49% |
59.62% |
0.00% |
60.63% |
正常 |
|
长城均衡成长混合C 019368 |
R4 |
廖瀚博 |
1.5870 20251231 |
1.5870 |
-1.79% |
41.05% |
58.64% |
0.00% |
58.70% |
正常 |
|
长城均衡优选混合A 010602 |
R4 |
苏俊彦 |
0.9743 20251231 |
0.9743 |
-0.69% |
38.14% |
56.72% |
0.00% |
-2.57% |
正常 |
|
长城均衡优选混合C 020410 |
R4 |
苏俊彦 |
0.9641 20251231 |
0.9641 |
-0.70% |
37.95% |
56.10% |
0.00% |
68.67% |
正常 |
|
长城科创两年定开混合A 506008 |
R4 |
赵凤飞 |
0.9942 20251231 |
0.9942 |
-0.48% |
30.23% |
32.95% |
0.00% |
-0.58% |
封闭期 |
|
长城科创两年定开混合C 012793 |
R4 |
赵凤飞 |
0.9728 20251231 |
0.9728 |
-0.49% |
29.90% |
32.26% |
0.00% |
-2.72% |
封闭期 |
|
长城品牌优选混合A 200008 |
R4 |
杨建华 |
1.3233 20251231 |
1.4863 |
-0.61% |
3.25% |
-1.10% |
0.00% |
48.26% |
正常 |
|
长城品牌优选混合C 019819 |
R4 |
杨建华 |
1.3050 20251231 |
1.3050 |
-0.61% |
2.93% |
-1.72% |
0.00% |
-11.30% |
正常 |
|
长城品质成长混合A 010410 |
R4 |
苏俊彦,杨建华 |
0.7374 20251231 |
0.7374 |
-0.51% |
17.72% |
26.29% |
0.00% |
-26.26% |
正常 |
|
长城品质成长混合C 010411 |
R4 |
苏俊彦,杨建华 |
0.7156 20251231 |
0.7156 |
-0.51% |
17.37% |
25.52% |
0.00% |
-28.44% |
正常 |
|
长城数字经济混合A 016507 |
R4 |
韩林 |
1.4294 20251231 |
1.4294 |
-1.81% |
62.06% |
67.24% |
0.00% |
42.94% |
正常 |
|
长城数字经济混合C 016508 |
R4 |
韩林 |
1.4039 20251231 |
1.4039 |
-1.81% |
61.55% |
66.20% |
0.00% |
40.39% |
正常 |
|
长城双动力混合A 200010 |
R4 |
苏俊彦 |
2.0021 20251231 |
2.7071 |
-0.47% |
34.50% |
54.93% |
0.00% |
216.08% |
正常 |
|
长城双动力混合C 015561 |
R4 |
苏俊彦 |
1.9591 20251231 |
1.9591 |
-0.47% |
34.13% |
54.03% |
0.00% |
55.10% |
正常 |
|
长城稳健成长混合A 200016 |
R3 |
程书峰 |
1.5950 20251231 |
2.4572 |
-0.65% |
25.67% |
22.89% |
0.00% |
47.44% |
正常 |
|
长城稳健成长混合C 019822 |
R3 |
程书峰 |
1.5748 20251231 |
1.5748 |
-0.65% |
25.29% |
22.16% |
0.00% |
27.50% |
正常 |
|
长城消费增值混合A 200006 |
R4 |
龙宇飞 |
1.1061 20251231 |
2.5461 |
0.60% |
6.92% |
17.26% |
0.00% |
241.20% |
正常 |
|
长城消费增值混合C 019414 |
R4 |
龙宇飞 |
1.0910 20251231 |
1.0910 |
0.60% |
6.60% |
16.58% |
0.00% |
-0.32% |
正常 |
|
长城新兴产业混合A 000976 |
R4 |
刘疆 |
2.7147 20251231 |
2.7147 |
0.75% |
24.34% |
29.41% |
0.00% |
171.47% |
正常 |
|
长城新兴产业混合C 019412 |
R4 |
刘疆 |
2.6772 20251231 |
2.6772 |
0.75% |
23.97% |
28.69% |
0.00% |
22.34% |
正常 |
|
长城新优选混合A 002227 |
R3 |
马强 |
1.2769 20251231 |
1.4889 |
0.01% |
3.73% |
4.29% |
0.00% |
55.22% |
正常 |
|
长城新优选混合C 002228 |
R3 |
马强 |
1.2550 20251231 |
1.4820 |
0.01% |
3.47% |
3.77% |
0.00% |
52.04% |
正常 |
|
长城兴华优选一年定开混合A 012312 |
R4 |
杨建华 |
0.7646 20251231 |
0.7646 |
-0.71% |
35.14% |
32.86% |
0.00% |
-23.54% |
正常 |
|
长城兴华优选一年定开混合C 012313 |
R4 |
杨建华 |
0.7455 20251231 |
0.7455 |
-0.71% |
34.74% |
32.09% |
0.00% |
-25.45% |
正常 |
|
长城行业轮动混合A 002296 |
R4 |
杨宇 |
2.1799 20251231 |
2.1799 |
-1.42% |
32.69% |
42.48% |
0.00% |
103.39% |
正常 |
|
长城行业轮动混合C 013484 |
R4 |
杨宇 |
2.1244 20251231 |
2.1244 |
-1.42% |
32.30% |
41.64% |
0.00% |
-28.23% |
正常 |
|
长城研究精选混合A 006769 |
R4 |
周诗博 |
1.5669 20251231 |
1.5669 |
-0.82% |
38.54% |
45.02% |
0.00% |
56.69% |
正常 |
|
长城研究精选混合C 014538 |
R4 |
周诗博 |
1.5228 20251231 |
1.5228 |
-0.82% |
38.12% |
43.66% |
0.00% |
-26.01% |
正常 |
|
长城医疗保健混合A 000339 |
R4 |
谭小兵 |
2.9419 20251231 |
2.9419 |
0.05% |
-1.86% |
29.72% |
0.00% |
194.19% |
正常 |
|
长城医疗保健混合C 015562 |
R4 |
谭小兵 |
2.8782 20251231 |
2.8782 |
0.05% |
-2.15% |
28.95% |
0.00% |
-13.67% |
正常 |
|
长城医药产业精选混合发起式A 022286 |
R4 |
梁福睿 |
1.6568 20251231 |
1.6568 |
-0.65% |
-0.94% |
73.52% |
0.00% |
65.68% |
正常 |
|
长城医药产业精选混合发起式C 022287 |
R4 |
梁福睿 |
1.6464 20251231 |
1.6464 |
-0.65% |
-1.21% |
72.61% |
0.00% |
64.64% |
正常 |
|
长城医药科技六个月混合A 011673 |
R4 |
谭小兵 |
0.7623 20251231 |
0.7623 |
-0.61% |
-0.88% |
40.15% |
0.00% |
-23.77% |
正常 |
|
长城医药科技六个月混合C 011674 |
R4 |
谭小兵 |
0.7451 20251231 |
0.7451 |
-0.61% |
-1.14% |
39.45% |
0.00% |
-25.49% |
正常 |
|
长城优化升级混合A 200015 |
R4 |
周诗博 |
5.2471 20251231 |
5.3621 |
-0.81% |
47.92% |
52.85% |
0.00% |
485.90% |
正常 |
|
长城优化升级混合C 013274 |
R4 |
周诗博 |
5.1116 20251231 |
5.1116 |
-0.81% |
47.47% |
51.94% |
0.00% |
6.05% |
正常 |
|
长城优选回报六个月混合A 010797 |
R3 |
马强,唐然 |
1.0708 20251231 |
1.0708 |
0.05% |
5.64% |
7.04% |
0.00% |
7.08% |
正常 |
|
长城优选回报六个月混合C 010798 |
R3 |
马强,唐然 |
1.0497 20251231 |
1.0497 |
0.04% |
5.42% |
6.60% |
0.00% |
4.97% |
正常 |
|
长城优选添瑞六个月混合A 011538 |
R3 |
马强 |
1.0602 20251231 |
1.0602 |
-0.02% |
3.97% |
4.25% |
0.00% |
6.02% |
正常 |
|
长城优选添瑞六个月混合C 011539 |
R3 |
马强 |
1.0402 20251231 |
1.0402 |
-0.03% |
3.77% |
3.83% |
0.00% |
4.02% |
正常 |
|
长城优选增强六个月混合A 009829 |
R3 |
马强,程书峰 |
1.0755 20251231 |
1.0755 |
-0.06% |
3.03% |
4.04% |
0.00% |
7.55% |
正常 |
|
长城优选增强六个月混合C 009830 |
R3 |
马强,程书峰 |
1.0535 20251231 |
1.0535 |
-0.06% |
2.82% |
3.63% |
0.00% |
5.35% |
正常 |
|
长城远见成长混合A 016592 |
R4 |
廖瀚博 |
0.9673 20251231 |
0.9673 |
-1.25% |
31.52% |
38.52% |
0.00% |
-3.27% |
正常 |
|
长城远见成长混合C 016593 |
R4 |
廖瀚博 |
0.9485 20251231 |
0.9485 |
-1.25% |
31.12% |
37.70% |
0.00% |
-5.15% |
正常 |
|
长城智能产业混合A 005738 |
R4 |
赵凤飞 |
2.2055 20251231 |
2.2055 |
1.66% |
14.77% |
13.75% |
0.00% |
120.55% |
正常 |
|
长城智能产业混合C 019276 |
R4 |
赵凤飞 |
2.1770 20251231 |
2.1770 |
1.66% |
14.43% |
13.09% |
0.00% |
20.77% |
正常 |
|
长城中国智造混合A 001880 |
R4 |
雷俊 |
1.5468 20251231 |
1.5468 |
-1.47% |
39.63% |
32.80% |
0.00% |
54.68% |
正常 |
|
长城中国智造混合C 010000 |
R4 |
雷俊 |
1.5070 20251231 |
1.5070 |
-1.48% |
39.28% |
32.12% |
0.00% |
-24.93% |
正常 |
|
长城中小盘混合A 200012 |
R4 |
周诗博 |
2.5643 20251231 |
2.9419 |
-0.80% |
49.76% |
56.68% |
0.00% |
212.76% |
正常 |
|
长城中小盘混合C 015722 |
R4 |
周诗博 |
3.0734 20251231 |
3.0734 |
-0.80% |
49.39% |
55.90% |
0.00% |
12.99% |
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 |
1.0600 20251231 |
1.0600 |
0.02% |
0.63% |
1.25% |
0.00% |
6.00% |
封闭期 |
|
长城周期优选混合发起式A 021636 |
R4 |
陈子扬 |
1.4339 20251231 |
1.4339 |
1.16% |
58.93% |
71.38% |
0.00% |
43.39% |
正常 |
|
长城周期优选混合发起式C 021637 |
R4 |
陈子扬 |
1.4224 20251231 |
1.4224 |
1.17% |
58.48% |
70.39% |
0.00% |
42.24% |
正常 |
|
长城0-5年政金债A 020471 |
R2 |
张棪,杨献忠 |
1.0384 20251231 |
1.0384 |
0.04% |
0.39% |
0.69% |
0.00% |
3.84% |
正常 |
|
长城0-5年政金债C 020472 |
R2 |
张棪,杨献忠 |
1.0339 20251231 |
1.0339 |
0.04% |
0.31% |
0.45% |
0.00% |
3.39% |
正常 |
|
长城鼎利一年定开债券发起式 016184 |
R2 |
张棪,华吉昶 |
1.0247 20251231 |
1.0892 |
0.01% |
0.41% |
0.87% |
0.00% |
9.16% |
封闭期 |
|
长城短债A 007194 |
R2 |
邹德立 |
1.2283 20251231 |
1.2283 |
0.02% |
0.72% |
2.26% |
0.00% |
22.83% |
正常 |
|
长城短债C 007195 |
R2 |
邹德立 |
1.2160 20251231 |
1.2160 |
0.01% |
0.65% |
2.11% |
0.00% |
21.60% |
正常 |
|
长城短债D 019872 |
R2 |
邹德立 |
1.2279 20251231 |
1.2279 |
0.01% |
0.71% |
2.26% |
0.00% |
7.70% |
正常 |
|
长城短债E 019873 |
R2 |
邹德立 |
1.2267 20251231 |
1.2267 |
0.01% |
0.69% |
2.21% |
0.00% |
7.60% |
正常 |
|
长城丰泽债券A 024150 |
R2 |
张棪 |
1.0007 20251231 |
1.0007 |
0.02% |
- |
- |
0.00% |
0.07% |
正常 |
|
长城丰泽债券C 024151 |
R2 |
张棪 |
1.0005 20251231 |
1.0005 |
0.02% |
- |
- |
0.00% |
0.05% |
正常 |
|
长城恒利债券A 013186 |
R2 |
魏建,华吉昶 |
0.9902 20251231 |
1.0800 |
0.02% |
-1.65% |
-1.01% |
0.00% |
8.06% |
正常 |
|
长城恒利债券C 013187 |
R2 |
魏建,华吉昶 |
1.0002 20251231 |
1.0686 |
0.02% |
-1.78% |
-1.26% |
0.00% |
6.77% |
正常 |
|
长城积极增利债券A 200013 |
R3 |
魏建,张勇 |
1.3779 20251231 |
1.8403 |
0.07% |
11.52% |
19.59% |
0.00% |
100.97% |
正常 |
|
长城积极增利债券C 200113 |
R3 |
魏建,张勇 |
1.6081 20251231 |
1.7985 |
0.07% |
11.29% |
19.12% |
0.00% |
89.11% |
正常 |
|
长城积极增利债券D 025278 |
R3 |
魏建,张勇 |
1.3780 20251231 |
1.3780 |
0.08% |
- |
- |
0.00% |
3.28% |
正常 |
|
长城集利债券发起式A 018601 |
R2 |
马强 |
1.0822 20251231 |
1.0822 |
-0.01% |
1.20% |
1.83% |
0.00% |
8.22% |
正常 |
|
长城集利债券发起式C 018602 |
R2 |
马强 |
1.0745 20251231 |
1.0745 |
-0.01% |
1.03% |
1.51% |
0.00% |
7.45% |
正常 |
|
长城集利债券发起式E 025062 |
R2 |
马强 |
1.0838 20251231 |
1.0838 |
-0.01% |
- |
- |
0.00% |
1.19% |
正常 |
|
长城嘉裕六个月定开债券A 008171 |
R2 |
徐涛国 |
1.0035 20251231 |
1.0720 |
0.00% |
0.90% |
0.95% |
0.00% |
8.94% |
封闭期 |
|
长城嘉裕六个月定开债券C 008172 |
R2 |
徐涛国 |
1.0028 20251231 |
1.0078 |
-0.01% |
0.78% |
0.78% |
0.00% |
8.03% |
封闭期 |
|
长城嘉鑫两年定开债券A 008287 |
R2 |
徐涛国 |
1.0028 20251231 |
1.1649 |
0.00% |
1.21% |
2.26% |
0.00% |
17.74% |
正常 |
|
长城嘉鑫两年定开债券C 008288 |
R2 |
徐涛国 |
1.1125 20251231 |
1.1625 |
0.00% |
1.11% |
2.07% |
0.00% |
16.33% |
正常 |
|
长城锦利三个月定开债券A 017753 |
R2 |
张棪 |
1.0448 20251231 |
1.0628 |
0.02% |
0.20% |
0.31% |
0.00% |
6.28% |
正常 |
|
长城锦利三个月定开债券C 017754 |
R2 |
张棪 |
1.0423 20251231 |
1.0603 |
0.02% |
0.15% |
0.21% |
0.00% |
6.03% |
正常 |
|
长城久荣定期开放债券型发起式 005845 |
R2 |
吴冰燕,杨献忠 |
1.1052 20251231 |
1.2269 |
0.02% |
0.81% |
1.48% |
0.00% |
24.23% |
封闭期 |
|
长城久瑞三个月定开发起式债券 006045 |
R2 |
吴冰燕,杨献忠 |
1.0793 20251231 |
1.2074 |
0.04% |
0.30% |
1.06% |
0.00% |
21.37% |
封闭期 |
|
长城久稳债券A 003290 |
R2 |
吴冰燕 |
1.1456 20251231 |
1.2585 |
0.02% |
0.57% |
1.57% |
0.00% |
27.85% |
正常 |
|
长城久稳债券C 012566 |
R2 |
吴冰燕 |
1.1443 20251231 |
1.1443 |
0.01% |
0.54% |
1.52% |
0.00% |
12.00% |
正常 |
|
长城久稳债券D 012567 |
R2 |
吴冰燕 |
1.0269 20251231 |
1.1128 |
0.00% |
0.00% |
0.00% |
0.00% |
9.36% |
正常 |
|
长城久稳债券E 022878 |
R2 |
吴冰燕 |
1.1453 20251231 |
1.1453 |
0.02% |
0.54% |
1.55% |
0.00% |
1.68% |
正常 |
|
长城久悦债券A 006254 |
R3 |
张棪,张勇 |
1.2530 20251231 |
1.2530 |
-0.06% |
14.65% |
23.30% |
0.00% |
25.30% |
正常 |
|
长城久悦债券C 015723 |
R3 |
张棪,张勇 |
1.2368 20251231 |
1.2368 |
-0.06% |
14.42% |
22.81% |
0.00% |
12.73% |
正常 |
|
长城聚利债券A 015590 |
R2 |
魏建 |
1.0300 20251231 |
1.0882 |
0.02% |
0.07% |
0.97% |
0.00% |
8.99% |
正常 |
|
长城聚利债券C 015591 |
R2 |
魏建 |
1.0575 20251231 |
1.0864 |
0.02% |
0.03% |
0.87% |
0.00% |
8.67% |
正常 |
|
长城瑞利债券A 014876 |
R2 |
魏建 |
1.0078 20251231 |
1.0831 |
0.01% |
-2.78% |
-1.99% |
0.00% |
8.40% |
正常 |
|
长城瑞利债券C 014877 |
R2 |
魏建 |
1.0228 20251231 |
1.0715 |
0.01% |
-2.94% |
-2.30% |
0.00% |
7.12% |
正常 |
|
长城三个月滚动持有债券A 023586 |
R2 |
华吉昶,张棪 |
1.1676 20251231 |
1.1676 |
0.03% |
1.11% |
- |
0.00% |
1.90% |
正常 |
|
长城三个月滚动持有债券B 023587 |
R2 |
华吉昶,张棪 |
1.1676 20251231 |
1.1676 |
0.02% |
1.10% |
- |
0.00% |
1.89% |
暂停申购 |
|
长城三个月滚动持有债券C 023588 |
R2 |
华吉昶,张棪 |
1.1525 20251231 |
1.1525 |
0.02% |
0.95% |
- |
0.00% |
1.67% |
正常 |
|
长城泰利债券A 009001 |
R2 |
吴冰燕 |
1.0174 20251231 |
1.1593 |
0.01% |
0.54% |
1.41% |
0.00% |
17.01% |
暂停申购 |
|
长城泰利债券C 009002 |
R2 |
吴冰燕 |
1.1127 20251231 |
1.1506 |
0.02% |
0.37% |
1.07% |
0.00% |
15.11% |
正常 |
|
长城稳固收益债券A 000333 |
R2 |
张棪 |
1.4005 20251231 |
1.4205 |
0.02% |
1.60% |
3.59% |
0.00% |
42.66% |
正常 |
|
长城稳固收益债券C 000334 |
R2 |
张棪 |
1.3424 20251231 |
1.3624 |
0.02% |
1.38% |
3.18% |
0.00% |
36.76% |
正常 |
|
长城稳固收益债券D 026249 |
R2 |
张棪 |
1.4004 20251231 |
1.4004 |
0.01% |
- |
- |
0.00% |
0.46% |
正常 |
|
长城稳健增利债券A 200009 |
R2 |
魏建 |
1.2018 20251231 |
1.8274 |
0.02% |
0.63% |
2.09% |
0.00% |
107.02% |
封闭期 |
|
长城稳健增利债券C 008974 |
R2 |
魏建 |
1.4414 20251231 |
1.4414 |
0.02% |
0.48% |
1.79% |
0.00% |
22.21% |
封闭期 |
|
长城稳健增利债券D 019775 |
R2 |
魏建 |
1.2055 20251231 |
1.2055 |
0.02% |
0.63% |
2.08% |
0.00% |
8.81% |
封闭期 |
|
长城稳健增利债券E 020605 |
R2 |
魏建 |
1.1994 20251231 |
1.1994 |
0.02% |
0.58% |
1.98% |
0.00% |
5.88% |
封闭期 |
|
长城稳健增利债券F 025477 |
R2 |
魏建 |
1.1970 20251231 |
1.1970 |
0.03% |
- |
- |
0.00% |
0.15% |
封闭期 |
|
长城稳利债券A 009831 |
R2 |
吴冰燕,华吉昶 |
1.0493 20251231 |
1.1656 |
0.01% |
1.04% |
2.56% |
0.00% |
17.40% |
暂停申购 |
|
长城稳利债券C 009832 |
R2 |
吴冰燕,华吉昶 |
1.0681 20251231 |
1.1555 |
0.00% |
0.88% |
2.25% |
0.00% |
16.04% |
暂停申购 |
|
长城信利一年定开债券发起式 014105 |
R2 |
吴冰燕 |
1.0386 20251231 |
1.1131 |
0.01% |
0.50% |
1.37% |
0.00% |
11.63% |
封闭期 |
|
长城兴达债券A 024954 |
R2 |
张棪 |
1.0038 20251231 |
1.0038 |
0.04% |
- |
- |
0.00% |
0.38% |
正常 |
|
长城兴达债券C 024955 |
R2 |
张棪 |
1.0030 20251231 |
1.0030 |
0.04% |
- |
- |
0.00% |
0.30% |
正常 |
|
长城永利债券A 016743 |
R2 |
魏建 |
1.0531 20251231 |
1.0831 |
0.01% |
-0.41% |
-0.41% |
0.00% |
8.43% |
正常 |
|
长城永利债券C 016744 |
R2 |
魏建 |
1.0798 20251231 |
1.0798 |
0.01% |
-0.44% |
-0.49% |
0.00% |
7.98% |
正常 |
|
长城裕利债券发起式A 018941 |
R2 |
吴冰燕 |
1.0754 20251231 |
1.0854 |
0.02% |
0.77% |
1.78% |
0.00% |
8.54% |
暂停申购 |
|
长城裕利债券发起式C 018942 |
R2 |
吴冰燕 |
1.0757 20251231 |
1.0857 |
0.01% |
0.78% |
1.85% |
0.00% |
8.57% |
暂停申购 |
|
长城元利债券A 023698 |
R2 |
魏建 |
1.0018 20251231 |
1.0018 |
0.01% |
- |
- |
0.00% |
0.18% |
正常 |
|
长城元利债券C 023699 |
R2 |
魏建 |
1.0015 20251231 |
1.0015 |
0.01% |
- |
- |
0.00% |
0.15% |
正常 |
|
长城月月鑫30天持有债券A 021425 |
R2 |
吴冰燕,邹德立 |
1.0302 20251231 |
1.0302 |
0.01% |
0.83% |
1.92% |
0.00% |
3.02% |
正常 |
|
长城月月鑫30天持有债券C 021426 |
R2 |
吴冰燕,邹德立 |
1.0271 20251231 |
1.0271 |
0.02% |
0.75% |
1.73% |
0.00% |
2.71% |
正常 |
|
长城悦享回报债券A 011897 |
R2 |
魏建,张勇 |
0.8949 20251231 |
0.8949 |
-0.04% |
0.16% |
1.06% |
0.00% |
-10.51% |
正常 |
|
长城悦享回报债券C 011898 |
R2 |
魏建,张勇 |
0.8789 20251231 |
0.8789 |
-0.03% |
-0.05% |
0.66% |
0.00% |
-12.11% |
正常 |
|
长城悦享增利债券A 001296 |
R2 |
魏建 |
1.1301 20251231 |
1.9536 |
0.01% |
1.35% |
2.42% |
0.00% |
5.29% |
正常 |
|
长城悦享增利债券C 014035 |
R2 |
魏建 |
2.0060 20251231 |
2.0060 |
0.00% |
1.20% |
2.09% |
0.00% |
4.95% |
正常 |
|
长城增强收益定开债券A 000254 |
R2 |
张棪 |
1.1137 20251231 |
1.7003 |
0.01% |
1.38% |
3.11% |
0.00% |
90.51% |
封闭期 |
|
长城增强收益定开债券C 000255 |
R2 |
张棪 |
1.1218 20251231 |
1.6452 |
0.02% |
1.19% |
2.71% |
0.00% |
81.42% |
封闭期 |
|
长城智盈添益债券发起式A 020181 |
R2 |
雷俊 |
1.0732 20251231 |
1.0932 |
-0.07% |
0.72% |
2.44% |
0.00% |
9.33% |
正常 |
|
长城智盈添益债券发起式C 020182 |
R2 |
雷俊 |
1.0680 20251231 |
1.0880 |
-0.07% |
0.58% |
2.14% |
0.00% |
8.80% |
正常 |
|
长城中短债债券A 023589 |
R2 |
华吉昶 |
1.1206 20251231 |
1.1206 |
0.01% |
0.66% |
- |
0.00% |
0.97% |
正常 |
|
长城中短债债券C 023590 |
R2 |
华吉昶 |
1.1063 20251231 |
1.1063 |
0.01% |
0.52% |
- |
0.00% |
0.74% |
正常 |
|
长城中债1-3年政金债指数A 008652 |
R2 |
张棪 |
1.0657 20251231 |
1.6200 |
0.01% |
0.49% |
0.71% |
0.00% |
65.84% |
正常 |
|
长城中债1-3年政金债指数C 008653 |
R2 |
张棪 |
1.5803 20251231 |
1.6518 |
0.00% |
0.48% |
0.69% |
0.00% |
65.48% |
正常 |
|
长城中债3-5年国开债指数A 009324 |
R2 |
张棪 |
1.1264 20251231 |
1.1919 |
0.01% |
0.17% |
0.60% |
0.00% |
20.14% |
正常 |
|
长城中债3-5年国开债指数C 009325 |
R2 |
张棪 |
1.1966 20251231 |
1.1966 |
0.01% |
0.14% |
0.52% |
0.00% |
19.66% |
正常 |
|
长城中债5-10年国开债指数A 010603 |
R2 |
张棪 |
1.1664 20251231 |
1.1864 |
0.04% |
-1.38% |
-1.00% |
0.00% |
18.63% |
正常 |
|
长城中债5-10年国开债指数C 010604 |
R2 |
张棪 |
1.1791 20251231 |
1.1791 |
0.04% |
-1.40% |
-1.07% |
0.00% |
17.91% |
正常 |
|
长城鑫利30天滚动持有中短债A 015991 |
R2 |
邹德立,徐涛国 |
1.0938 20251231 |
1.0938 |
0.02% |
1.05% |
2.50% |
0.00% |
9.38% |
封闭期 |
|
长城鑫利30天滚动持有中短债C 015992 |
R2 |
邹德立,徐涛国 |
1.0874 20251231 |
1.0874 |
0.01% |
0.96% |
2.30% |
0.00% |
8.74% |
封闭期 |
|
长城创业板指数增强发起式A 001879 |
R4 |
雷俊 |
2.4117 20251231 |
2.4117 |
-1.37% |
49.71% |
53.13% |
0.00% |
177.53% |
正常 |
|
长城创业板指数增强发起式C 006928 |
R4 |
雷俊 |
2.3491 20251231 |
2.3491 |
-1.37% |
49.48% |
52.68% |
0.00% |
170.32% |
正常 |
|
长城国证自由现金流指数A 024078 |
R4 |
陶曙斌 |
1.0739 20251231 |
1.0779 |
0.15% |
- |
- |
0.00% |
7.80% |
正常 |
|
长城国证自由现金流指数C 024079 |
R4 |
陶曙斌 |
1.0728 20251231 |
1.0768 |
0.15% |
- |
- |
0.00% |
7.69% |
正常 |
|
长城沪深300自由现金流指数A 024225 |
R4 |
陶曙斌 |
1.0025 20251231 |
1.0025 |
0.16% |
- |
- |
0.00% |
0.25% |
封闭期 |
|
长城沪深300自由现金流指数C 024226 |
R4 |
陶曙斌 |
1.0024 20251231 |
1.0024 |
0.16% |
- |
- |
0.00% |
0.24% |
封闭期 |
|
长城久泰沪深300指数A(后端) 201002 |
R3 |
杨建华,雷俊 |
2.1962 20251231 |
5.0562 |
-0.57% |
22.53% |
28.54% |
0.00% |
468.19% |
正常 |
|
长城久泰沪深300指数A(前端) 200002 |
R4 |
杨建华,雷俊 |
2.1962 20251231 |
5.0562 |
-0.57% |
22.53% |
28.54% |
0.00% |
468.19% |
正常 |
|
长城久泰沪深300指数C 006912 |
R4 |
雷俊,杨建华 |
1.1851 20251231 |
2.1337 |
-0.56% |
22.36% |
28.19% |
0.00% |
52.08% |
正常 |
|
长城上证科创板100指数增强A 023446 |
R4 |
雷俊,向晨 |
1.3369 20251231 |
1.3369 |
0.15% |
28.40% |
- |
0.00% |
33.69% |
正常 |
|
长城上证科创板100指数增强C 023447 |
R4 |
雷俊,向晨 |
1.3332 20251231 |
1.3332 |
0.15% |
28.13% |
- |
0.00% |
33.32% |
正常 |
|
长城上证科创板综合指数A 023934 |
R4 |
陶曙斌 |
1.0026 20251231 |
1.0026 |
-0.35% |
- |
- |
0.00% |
0.26% |
正常 |
|
长城上证科创板综合指数C 023935 |
R4 |
陶曙斌 |
1.0017 20251231 |
1.0017 |
-0.35% |
- |
- |
0.00% |
0.17% |
正常 |
|
长城中证500指数增强A 006048 |
R4 |
雷俊 |
2.2639 20251231 |
2.2639 |
0.24% |
33.09% |
43.01% |
0.00% |
126.89% |
正常 |
|
长城中证500指数增强C 007413 |
R4 |
雷俊 |
1.8430 20251231 |
2.0830 |
0.23% |
32.90% |
42.58% |
0.00% |
134.45% |
正常 |
|
长城中证A500指数A 022762 |
R4 |
雷俊,陶曙斌 |
1.2221 20251231 |
1.2221 |
-0.28% |
20.32% |
- |
0.00% |
22.21% |
正常 |
|
长城中证A500指数C 022763 |
R4 |
雷俊,陶曙斌 |
1.2192 20251231 |
1.2192 |
-0.29% |
20.17% |
- |
0.00% |
21.92% |
正常 |
|
长城中证红利低波100ETF联接A 022097 |
R4 |
雷俊 |
1.0419 20251231 |
1.0659 |
-0.12% |
3.09% |
- |
0.00% |
3.11% |
正常 |
|
长城中证红利低波100ETF联接C 022098 |
R4 |
雷俊 |
1.0389 20251231 |
1.0629 |
-0.12% |
2.96% |
- |
0.00% |
2.97% |
正常 |
|
长城中证红利低波100ETF 159228 |
R4 |
陶曙斌 |
1.0348 20251231 |
1.0348 |
-0.14% |
3.64% |
- |
0.00% |
3.48% |
正常 |
|
长城恒康稳健养老一年混合（FOF）A 007705 |
R3 |
徐力恒 |
1.0924 20251229 |
1.0924 |
-0.18% |
4.31% |
6.82% |
7.10% |
9.24% |
正常 |
|
长城恒康稳健养老一年混合（FOF）Y 017295 |
R3 |
徐力恒 |
1.1003 20251229 |
1.1003 |
-0.19% |
4.41% |
7.04% |
7.33% |
11.96% |
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 |
1.2444 20251229 |
1.2444 |
-0.47% |
15.95% |
17.87% |
19.10% |
24.44% |
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 |
1.2340 20251229 |
1.2340 |
-0.47% |
15.72% |
17.41% |
18.63% |
23.40% |
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 |
0.9991 20251226 |
0.9991 |
0.29% |
- |
- |
-0.09% |
-0.09% |
封闭期 |
|
长城睿达多元稳健3个月持有混合发起（FOF）C 024507 |
R3 |
杨光 |
0.9986 20251226 |
0.9986 |
0.28% |
- |
- |
-0.14% |
-0.14% |
封闭期 |
|
长城港股医疗保健精选混合发起（QDII）A 025174 |
R4 |
曲少杰,梁福睿 |
0.7913 20251230 |
0.7913 |
-0.55% |
- |
- |
0.00% |
-20.87% |
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 |
0.7896 20251230 |
0.7896 |
-0.55% |
- |
- |
0.00% |
-21.04% |
正常 |
|
长城恒生科技指数（QDII）A 024148 |
R4 |
曲少杰,雷俊 |
1.0085 20251230 |
1.0085 |
1.60% |
0.75% |
- |
0.00% |
0.85% |
正常 |
|
长城恒生科技指数（QDII）C 024149 |
R4 |
曲少杰,雷俊 |
1.0070 20251230 |
1.0070 |
1.60% |
0.61% |
- |
0.00% |
0.70% |
正常 |
|
长城全球新能源车股票发起式（QDII）A 501226 |
R4 |
曲少杰 |
1.9549 20251230 |
1.9549 |
-0.04% |
21.07% |
29.34% |
0.00% |
95.49% |
正常 |
|
长城全球新能源车股票发起式（QDII）C 018036 |
R4 |
曲少杰 |
1.9288 20251230 |
1.9288 |
-0.05% |
20.71% |
28.80% |
0.00% |
92.88% |
正常 |
|
长城中证港股通高股息指数发起（QDII）A 022325 |
R4 |
曲少杰 |
1.1187 20251230 |
1.1427 |
0.03% |
4.86% |
- |
0.00% |
14.27% |
正常 |
|
长城中证港股通高股息指数发起（QDII）C 022326 |
R4 |
曲少杰 |
1.1169 20251230 |
1.1404 |
0.03% |
4.73% |
- |
0.00% |
14.04% |
正常 |
|
长城兴怡债券A 025279 |
R2 |
魏建 |
- 20260104 |
- |
- |
- |
- |
- |
- |
发行 |
|
长城兴怡债券C 025280 |
R2 |
魏建 |
- 20260104 |
- |
- |
- |
- |
- |
- |
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 |
0.28800 20260104 |
1.0690 |
0.59% |
1.28% |
0.01% |
32.50% |
正常 |
|
长城工资宝货币B 004568 |
R1 |
邹德立,徐涛国,洪利平 |
0.34010 20260104 |
1.2630 |
0.69% |
1.47% |
0.01% |
23.54% |
正常 |
|
长城工资宝货币C 010051 |
R1 |
邹德立,徐涛国,洪利平 |
0.34010 20260104 |
1.2620 |
0.69% |
1.47% |
0.01% |
10.89% |
正常 |
|
长城工资宝货币D 017171 |
R1 |
邹德立,徐涛国,洪利平 |
0.27430 20260104 |
1.0170 |
0.57% |
1.22% |
0.01% |
4.74% |
正常 |
|
长城货币A 200003 |
R1 |
邹德立,洪利平 |
0.27259 20260104 |
1.0050 |
0.51% |
1.12% |
0.01% |
73.85% |
正常 |
|
长城货币B 200103 |
R1 |
邹德立,洪利平 |
0.33834 20260104 |
1.2480 |
0.63% |
1.36% |
0.01% |
50.48% |
正常 |
|
长城货币E 000861 |
R1 |
邹德立,洪利平 |
0.31369 20260104 |
1.1550 |
0.59% |
1.27% |
0.01% |
30.63% |
正常 |
|
长城收益宝货币A 004972 |
R1 |
邹德立 |
0.35210 20260104 |
1.2970 |
0.65% |
1.39% |
0.01% |
23.63% |
正常 |
|
长城收益宝货币B 004973 |
R1 |
邹德立 |
0.41780 20260104 |
1.5400 |
0.77% |
1.64% |
0.02% |
25.94% |
正常 |
|
长城收益宝货币C 016778 |
R1 |
邹德立 |
0.41780 20260104 |
1.5400 |
0.77% |
1.64% |
0.02% |
6.81% |
正常 |
|
长城收益宝货币D 019023 |
R1 |
邹德立 |
0.35210 20260104 |
1.2920 |
0.65% |
1.39% |
0.01% |
4.12% |
正常 |
