018601
- 债券型
- R2中低风险
- 契约型开放式
最近一年
3.01%
016507
- 混合型
- R4中高风险
- 契约型开放式
最近一年
60.60%
| 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 |
R3 |
雷俊 |
0.9053 20251031 |
0.9053 |
1.95% |
-0.32% |
-7.77% |
-5.95% |
-9.47% |
正常 |
|
长城量化精选股票C 011463 |
R3 |
雷俊 |
0.8842 20251031 |
0.8842 |
1.95% |
-0.56% |
-8.23% |
-6.33% |
-35.43% |
正常 |
|
长城量化小盘股票A 007903 |
R4 |
雷俊 |
1.4149 20251031 |
1.4149 |
0.70% |
17.00% |
23.87% |
18.20% |
41.49% |
正常 |
|
长城量化小盘股票C 019272 |
R4 |
雷俊 |
1.3996 20251031 |
1.3996 |
0.70% |
16.65% |
23.14% |
17.62% |
7.40% |
正常 |
|
长城消费30股票A 011013 |
R4 |
杨建华,余欢 |
0.6132 20251031 |
0.6132 |
0.02% |
7.65% |
10.97% |
12.33% |
-38.68% |
正常 |
|
长城消费30股票C 011014 |
R4 |
杨建华,余欢 |
0.5968 20251031 |
0.5968 |
0.00% |
7.34% |
10.29% |
11.76% |
-40.32% |
正常 |
|
长城安心回报混合A 200007 |
R3 |
韩林,唐然 |
1.4970 20251031 |
3.9052 |
0.26% |
18.28% |
17.94% |
18.46% |
358.51% |
正常 |
|
长城安心回报混合C 015965 |
R3 |
韩林,唐然 |
1.4673 20251031 |
1.4673 |
0.26% |
17.92% |
17.22% |
17.86% |
-9.75% |
正常 |
|
长城半导体混合发起式A 020469 |
R4 |
杨维维 |
1.9482 20251031 |
1.9482 |
-3.45% |
38.73% |
51.00% |
40.35% |
94.82% |
正常 |
|
长城半导体混合发起式C 020470 |
R4 |
杨维维 |
1.9286 20251031 |
1.9286 |
-3.46% |
38.29% |
50.09% |
39.63% |
92.86% |
正常 |
|
长城产业成长混合A 015127 |
R3 |
陈良栋,张坚 |
0.9657 20251031 |
0.9657 |
-0.87% |
8.77% |
13.04% |
11.15% |
-3.43% |
正常 |
|
长城产业成长混合C 015128 |
R3 |
陈良栋,张坚 |
0.9459 20251031 |
0.9459 |
-0.88% |
8.44% |
12.37% |
10.59% |
-5.41% |
正常 |
|
长城产业趋势混合A 014788 |
R3 |
陈良栋 |
0.9770 20251031 |
0.9770 |
-1.58% |
31.09% |
33.00% |
31.32% |
-2.30% |
正常 |
|
长城产业趋势混合C 014789 |
R3 |
陈良栋 |
0.9580 20251031 |
0.9580 |
-1.58% |
30.68% |
32.17% |
30.64% |
-4.20% |
正常 |
|
长城产业优选混合A 020265 |
R3 |
陈良栋,杨维维 |
1.4930 20251031 |
1.4930 |
3.21% |
37.51% |
42.82% |
44.53% |
49.30% |
正常 |
|
长城产业优选混合C 020266 |
R3 |
陈良栋,杨维维 |
1.4824 20251031 |
1.4824 |
3.22% |
37.09% |
41.95% |
43.80% |
48.24% |
正常 |
|
长城产业臻选混合A 016332 |
R3 |
陈良栋 |
1.1875 20251031 |
1.1875 |
-1.61% |
32.79% |
40.10% |
38.19% |
18.75% |
正常 |
|
长城产业臻选混合C 016333 |
R3 |
陈良栋 |
1.1627 20251031 |
1.1627 |
-1.61% |
32.25% |
38.98% |
37.27% |
16.27% |
正常 |
|
长城成长先锋混合A 010049 |
R3 |
廖瀚博 |
0.9961 20251031 |
0.9961 |
-2.15% |
32.37% |
32.74% |
37.77% |
-0.39% |
正常 |
|
长城成长先锋混合C 010050 |
R3 |
廖瀚博 |
0.9708 20251031 |
0.9708 |
-2.15% |
32.05% |
32.08% |
37.20% |
-2.92% |
正常 |
|
长城创新成长混合A 017751 |
R3 |
韩林 |
1.3268 20251031 |
1.3268 |
-2.44% |
32.30% |
49.13% |
52.37% |
32.68% |
正常 |
|
长城创新成长混合C 017752 |
R3 |
韩林 |
1.3075 20251031 |
1.3075 |
-2.44% |
31.90% |
48.23% |
51.61% |
30.75% |
正常 |
|
长城创新驱动混合A 009623 |
R3 |
杨维维 |
1.0055 20251031 |
1.0055 |
-0.07% |
20.64% |
32.25% |
24.07% |
0.55% |
正常 |
|
长城创新驱动混合C 017458 |
R3 |
杨维维 |
0.9907 20251031 |
0.9907 |
-0.07% |
20.27% |
31.44% |
23.45% |
40.01% |
正常 |
|
长城大健康混合A 013037 |
R3 |
谭小兵 |
1.0163 20251031 |
1.0163 |
7.54% |
26.59% |
50.74% |
57.25% |
1.63% |
正常 |
|
长城大健康混合C 013038 |
R3 |
谭小兵 |
0.9855 20251031 |
0.9855 |
7.55% |
26.10% |
49.57% |
56.23% |
-1.45% |
正常 |
|
长城改革红利混合A 001255 |
R3 |
赵凤飞 |
1.0089 20251031 |
1.0089 |
2.02% |
12.53% |
21.63% |
16.29% |
0.89% |
正常 |
|
长城改革红利混合C 019273 |
R3 |
赵凤飞 |
0.9945 20251031 |
0.9945 |
2.02% |
12.18% |
20.68% |
15.51% |
18.49% |
正常 |
|
长城港股通价值精选混合A 007132 |
R4 |
曲少杰 |
1.2944 20251031 |
1.3144 |
-2.64% |
16.63% |
54.39% |
49.00% |
31.92% |
正常 |
|
长城港股通价值精选混合C 017627 |
R4 |
曲少杰 |
1.2718 20251031 |
1.2718 |
-2.64% |
16.28% |
53.38% |
48.16% |
43.74% |
正常 |
|
长城国企优选混合发起式A 019277 |
R3 |
储雯玉 |
1.1386 20251031 |
1.1386 |
-1.34% |
17.25% |
6.98% |
14.16% |
13.86% |
正常 |
|
长城国企优选混合发起式C 019278 |
R3 |
储雯玉 |
1.1270 20251031 |
1.1270 |
-1.35% |
16.95% |
6.44% |
13.68% |
12.70% |
正常 |
|
长城核心优势混合A 007047 |
R3 |
林皓 |
1.5729 20251031 |
1.6229 |
-0.29% |
30.13% |
52.49% |
49.76% |
65.05% |
正常 |
|
长城核心优势混合C 018152 |
R3 |
林皓 |
1.5488 20251031 |
1.5488 |
-0.28% |
29.74% |
51.61% |
49.02% |
13.38% |
正常 |
|
长城核心优选混合A 000030 |
R3 |
向晨 |
1.2546 20251031 |
2.3226 |
-0.75% |
22.99% |
21.07% |
18.93% |
19.67% |
正常 |
|
长城核心优选混合C 019274 |
R3 |
向晨 |
1.2391 20251031 |
1.2391 |
-0.75% |
22.59% |
20.35% |
18.31% |
17.22% |
正常 |
|
长城环保主题混合A 000977 |
R4 |
廖瀚博 |
2.5504 20251031 |
2.5504 |
-1.52% |
35.21% |
36.44% |
43.77% |
155.04% |
正常 |
|
长城环保主题混合C 016061 |
R4 |
廖瀚博 |
2.0504 20251031 |
2.4475 |
-1.52% |
34.87% |
35.75% |
43.17% |
-13.31% |
正常 |
|
长城价值成长六个月持有期混合A 010284 |
R3 |
韩林 |
0.8007 20251031 |
0.8007 |
-2.80% |
31.15% |
35.37% |
35.80% |
-19.93% |
正常 |
|
长城价值成长六个月持有期混合C 010285 |
R3 |
韩林 |
0.7716 20251031 |
0.7716 |
-2.81% |
30.62% |
34.28% |
34.90% |
-22.84% |
正常 |
|
长城价值领航混合A 013387 |
R3 |
杨建华 |
0.7572 20251031 |
0.7572 |
-0.55% |
8.72% |
11.88% |
8.22% |
-24.28% |
正常 |
|
长城价值领航混合C 013388 |
R3 |
杨建华 |
0.7430 20251031 |
0.7430 |
-0.54% |
8.47% |
11.34% |
7.79% |
-25.70% |
正常 |
|
长城价值优选混合A 008260 |
R3 |
杨建华,张坚 |
0.9596 20251031 |
1.0424 |
-1.38% |
15.25% |
13.08% |
15.66% |
2.45% |
正常 |
|
长城价值优选混合C 018447 |
R3 |
杨建华,张坚 |
0.9435 20251031 |
0.9435 |
-1.38% |
14.89% |
12.35% |
15.03% |
-14.17% |
正常 |
|
长城价值甄选一年持有混合A 013674 |
R3 |
陈子扬 |
1.2165 20251031 |
1.2165 |
-2.31% |
58.17% |
54.24% |
69.69% |
21.65% |
正常 |
|
长城价值甄选一年持有混合C 013675 |
R3 |
陈子扬 |
1.1823 20251031 |
1.1823 |
-2.32% |
57.53% |
53.03% |
68.56% |
18.23% |
正常 |
|
长城健康生活混合A 008786 |
R3 |
谭小兵 |
0.6613 20251031 |
0.6613 |
3.30% |
16.41% |
29.87% |
30.51% |
-33.87% |
正常 |
|
长城健康生活混合C 019818 |
R3 |
谭小兵 |
0.6531 20251031 |
0.6531 |
3.29% |
16.07% |
29.12% |
29.87% |
16.92% |
正常 |
|
长城健康消费混合A 013293 |
R3 |
谭小兵,余欢 |
0.7038 20251031 |
0.7038 |
0.20% |
11.13% |
24.41% |
25.70% |
-29.62% |
正常 |
|
长城健康消费混合C 020693 |
R3 |
谭小兵,余欢 |
0.6962 20251031 |
0.6962 |
0.19% |
10.90% |
23.77% |
25.19% |
32.76% |
正常 |
|
长城景气成长混合A 018939 |
R3 |
尤国梁 |
1.2958 20251031 |
1.2958 |
-0.92% |
23.10% |
24.97% |
26.41% |
29.58% |
正常 |
|
长城景气成长混合C 018940 |
R3 |
尤国梁 |
1.2794 20251031 |
1.2794 |
-0.91% |
22.75% |
24.23% |
25.79% |
27.94% |
正常 |
|
长城竞争优势六个月混合A 011455 |
R3 |
杨维维 |
0.8622 20251031 |
0.8622 |
2.85% |
13.19% |
23.90% |
28.61% |
-13.78% |
正常 |
|
长城竞争优势六个月混合C 011456 |
R3 |
杨维维 |
0.8402 20251031 |
0.8402 |
2.84% |
12.85% |
23.14% |
27.96% |
-15.98% |
正常 |
|
长城久鼎混合A 002542 |
R3 |
廖瀚博 |
2.5288 20251031 |
2.5288 |
-1.86% |
34.54% |
34.25% |
39.44% |
137.18% |
正常 |
|
长城久鼎混合C 016059 |
R3 |
廖瀚博 |
2.4855 20251031 |
2.4855 |
-1.87% |
34.20% |
33.58% |
38.85% |
-14.53% |
正常 |
|
长城久富混合(LOF)A 162006 |
R3 |
陈良栋 |
1.5885 20251031 |
5.2259 |
-1.50% |
32.85% |
37.09% |
35.38% |
421.71% |
正常 |
|
长城久富混合(LOF)C 015383 |
R3 |
陈良栋 |
1.9431 20251031 |
1.9431 |
-1.51% |
32.44% |
36.27% |
34.69% |
3.43% |
正常 |
|
长城久恒混合A（后端） 201001 |
R3 |
储雯玉 |
2.2820 20251031 |
3.7240 |
-1.49% |
35.92% |
55.19% |
55.16% |
587.70% |
正常 |
|
长城久恒混合A（前端） 200001 |
R3 |
储雯玉 |
2.2820 20251031 |
3.7240 |
-1.49% |
35.92% |
55.19% |
55.16% |
587.70% |
正常 |
|
长城久恒混合C 018216 |
R3 |
储雯玉 |
2.2469 20251031 |
2.2469 |
-1.48% |
35.52% |
54.25% |
54.37% |
5.09% |
正常 |
|
长城久惠混合A 001363 |
R3 |
程书峰,马强 |
1.8718 20251031 |
1.8718 |
-0.64% |
19.89% |
16.91% |
16.87% |
80.71% |
正常 |
|
长城久惠混合C 017626 |
R3 |
程书峰,马强 |
1.8424 20251031 |
1.8424 |
-0.63% |
19.54% |
16.21% |
16.28% |
13.88% |
正常 |
|
长城久嘉创新成长混合A 004666 |
R3 |
尤国梁 |
2.1868 20251031 |
2.1868 |
-0.52% |
31.21% |
27.31% |
30.24% |
111.83% |
正常 |
|
长城久嘉创新成长混合C 010052 |
R3 |
尤国梁 |
1.8309 20251031 |
2.0801 |
-0.53% |
30.86% |
26.66% |
29.69% |
16.36% |
正常 |
|
长城久润混合A 002512 |
R3 |
陈子扬 |
1.0152 20251031 |
1.2603 |
-0.33% |
24.02% |
24.29% |
21.68% |
20.92% |
正常 |
|
长城久润混合C 017885 |
R3 |
陈子扬 |
1.2277 20251031 |
1.2277 |
-0.34% |
23.70% |
23.66% |
21.17% |
-13.73% |
正常 |
|
长城久祥混合A 001613 |
R3 |
刘疆 |
1.5096 20251031 |
1.5096 |
-4.90% |
54.14% |
40.82% |
48.20% |
43.31% |
正常 |
|
长城久祥混合C 017462 |
R3 |
刘疆 |
1.4845 20251031 |
1.4845 |
-4.89% |
53.66% |
39.97% |
47.46% |
64.32% |
正常 |
|
长城久益混合A 002543 |
R3 |
程书峰 |
1.3934 20251031 |
1.3934 |
-1.41% |
25.45% |
20.81% |
19.96% |
31.59% |
正常 |
|
长城久益混合C 002544 |
R3 |
程书峰 |
1.2616 20251031 |
1.3116 |
-1.41% |
25.31% |
20.55% |
19.75% |
26.70% |
正常 |
|
长城久源混合A 002703 |
R3 |
翁煜平 |
0.9522 20251031 |
0.9522 |
-0.54% |
12.77% |
-3.17% |
1.63% |
-9.86% |
正常 |
|
长城久源混合C 014381 |
R3 |
翁煜平 |
0.9297 20251031 |
0.9297 |
-0.55% |
12.42% |
-3.74% |
1.14% |
-51.99% |
正常 |
|
长城久鑫混合A 000649 |
R3 |
余欢 |
2.3349 20251031 |
2.8584 |
1.88% |
25.24% |
73.33% |
73.99% |
123.37% |
正常 |
|
长城久鑫混合C 017461 |
R3 |
余欢 |
2.2944 20251031 |
2.2944 |
1.88% |
24.87% |
72.32% |
73.15% |
43.44% |
正常 |
|
长城均衡成长混合A 019367 |
R3 |
廖瀚博 |
1.6222 20251031 |
1.6222 |
-2.94% |
40.55% |
53.65% |
61.20% |
62.22% |
正常 |
|
长城均衡成长混合C 019368 |
R3 |
廖瀚博 |
1.6043 20251031 |
1.6043 |
-2.95% |
40.11% |
52.70% |
60.37% |
60.43% |
正常 |
|
长城均衡优选混合A 010602 |
R3 |
苏俊彦 |
0.9333 20251031 |
0.9333 |
-0.93% |
45.26% |
49.47% |
50.12% |
-6.67% |
正常 |
|
长城均衡优选混合C 020410 |
R3 |
苏俊彦 |
0.9241 20251031 |
0.9241 |
-0.94% |
45.05% |
48.88% |
49.63% |
61.67% |
正常 |
|
长城科创两年定开混合A 506008 |
R4 |
赵凤飞 |
1.0408 20251031 |
1.0408 |
-1.14% |
32.70% |
49.13% |
39.18% |
4.08% |
正常 |
|
长城科创两年定开混合C 012793 |
R4 |
赵凤飞 |
1.0194 20251031 |
1.0194 |
-1.13% |
32.37% |
48.41% |
38.60% |
1.94% |
正常 |
|
长城品牌优选混合A 200008 |
R3 |
杨建华 |
1.3946 20251031 |
1.5576 |
1.34% |
5.87% |
3.33% |
4.23% |
56.25% |
正常 |
|
长城品牌优选混合C 019819 |
R3 |
杨建华 |
1.3766 20251031 |
1.3766 |
1.34% |
5.54% |
2.67% |
3.68% |
-6.43% |
正常 |
|
长城品质成长混合A 010410 |
R3 |
苏俊彦,杨建华 |
0.7365 20251031 |
0.7365 |
-0.90% |
21.70% |
26.35% |
26.13% |
-26.35% |
正常 |
|
长城品质成长混合C 010411 |
R3 |
苏俊彦,杨建华 |
0.7154 20251031 |
0.7154 |
-0.91% |
21.32% |
25.57% |
25.49% |
-28.46% |
正常 |
|
长城数字经济混合A 016507 |
R4 |
韩林 |
1.3585 20251031 |
1.3585 |
-4.58% |
62.21% |
60.60% |
58.94% |
35.85% |
正常 |
|
长城数字经济混合C 016508 |
R4 |
韩林 |
1.3357 20251031 |
1.3357 |
-4.58% |
61.71% |
59.60% |
58.13% |
33.57% |
正常 |
|
长城双动力混合A 200010 |
R3 |
苏俊彦 |
1.9431 20251031 |
2.6481 |
-0.74% |
42.61% |
49.71% |
50.36% |
206.77% |
正常 |
|
长城双动力混合C 015561 |
R3 |
苏俊彦 |
1.9031 20251031 |
1.9031 |
-0.74% |
42.19% |
48.82% |
49.63% |
50.67% |
正常 |
|
长城稳健成长混合A 200016 |
R3 |
程书峰 |
1.5932 20251031 |
2.4544 |
-2.21% |
25.12% |
24.51% |
22.75% |
47.27% |
正常 |
|
长城稳健成长混合C 019822 |
R3 |
程书峰 |
1.5747 20251031 |
1.5747 |
-2.20% |
24.76% |
23.78% |
22.15% |
27.50% |
正常 |
|
长城消费增值混合A 200006 |
R3 |
龙宇飞 |
1.1927 20251031 |
2.6327 |
2.47% |
16.77% |
20.16% |
26.44% |
267.91% |
正常 |
|
长城消费增值混合C 019414 |
R3 |
龙宇飞 |
1.1776 20251031 |
1.1776 |
2.47% |
16.42% |
19.48% |
25.84% |
7.59% |
正常 |
|
长城新兴产业混合A 000976 |
R3 |
刘疆 |
2.6539 20251031 |
2.6539 |
1.39% |
12.19% |
28.21% |
26.51% |
165.39% |
正常 |
|
长城新兴产业混合C 019412 |
R3 |
刘疆 |
2.6198 20251031 |
2.6198 |
1.39% |
11.87% |
27.50% |
25.93% |
19.71% |
正常 |
|
长城新优选混合A 002227 |
R3 |
马强 |
1.2729 20251031 |
1.4849 |
-0.13% |
4.37% |
4.77% |
3.96% |
54.73% |
正常 |
|
长城新优选混合C 002228 |
R3 |
马强 |
1.2522 20251031 |
1.4792 |
-0.13% |
4.12% |
4.25% |
3.54% |
51.70% |
正常 |
|
长城兴华优选一年定开混合A 012312 |
R3 |
杨建华 |
0.7655 20251031 |
0.7655 |
-1.39% |
37.85% |
30.19% |
33.01% |
-23.45% |
封闭期 |
|
长城兴华优选一年定开混合C 012313 |
R3 |
杨建华 |
0.7471 20251031 |
0.7471 |
-1.39% |
37.46% |
29.41% |
32.37% |
-25.29% |
封闭期 |
|
长城行业轮动混合A 002296 |
R3 |
杨宇 |
1.9998 20251031 |
1.9998 |
-1.16% |
29.34% |
23.96% |
30.71% |
86.58% |
正常 |
|
长城行业轮动混合C 013484 |
R3 |
杨宇 |
1.9507 20251031 |
1.9507 |
-1.16% |
28.95% |
23.21% |
30.06% |
-34.10% |
正常 |
|
长城研究精选混合A 006769 |
R3 |
周诗博 |
1.4358 20251031 |
1.4358 |
-1.77% |
28.96% |
29.46% |
32.88% |
43.58% |
正常 |
|
长城研究精选混合C 014538 |
R3 |
周诗博 |
1.3967 20251031 |
1.3967 |
-1.77% |
28.56% |
28.23% |
31.76% |
-32.14% |
正常 |
|
长城医疗保健混合A 000339 |
R4 |
谭小兵 |
3.1692 20251031 |
3.1692 |
6.36% |
17.68% |
33.46% |
39.75% |
216.92% |
正常 |
|
长城医疗保健混合C 015562 |
R4 |
谭小兵 |
3.1036 20251031 |
3.1036 |
6.36% |
17.33% |
32.67% |
39.05% |
-6.91% |
正常 |
|
长城医药产业精选混合发起式A 022286 |
R4 |
梁福睿 |
1.8263 20251031 |
1.8263 |
7.39% |
27.05% |
89.02% |
91.28% |
82.63% |
正常 |
|
长城医药产业精选混合发起式C 022287 |
R4 |
梁福睿 |
1.8166 20251031 |
1.8166 |
7.40% |
26.74% |
88.03% |
90.46% |
81.66% |
正常 |
|
长城医药科技六个月混合A 011673 |
R4 |
谭小兵 |
0.8433 20251031 |
0.8433 |
7.52% |
26.43% |
48.60% |
55.05% |
-15.67% |
正常 |
|
长城医药科技六个月混合C 011674 |
R4 |
谭小兵 |
0.8250 20251031 |
0.8250 |
7.52% |
26.13% |
47.88% |
54.41% |
-17.50% |
正常 |
|
长城优化升级混合A 200015 |
R3 |
周诗博 |
4.8419 20251031 |
4.9569 |
-1.43% |
36.69% |
37.81% |
41.04% |
440.66% |
正常 |
|
长城优化升级混合C 013274 |
R3 |
周诗博 |
4.7215 20251031 |
4.7215 |
-1.43% |
36.28% |
36.99% |
40.35% |
-2.05% |
正常 |
|
长城优选回报六个月混合A 010797 |
R3 |
马强,唐然 |
1.0575 20251031 |
1.0575 |
-0.21% |
5.49% |
5.65% |
5.71% |
5.75% |
正常 |
|
长城优选回报六个月混合C 010798 |
R3 |
马强,唐然 |
1.0374 20251031 |
1.0374 |
-0.21% |
5.28% |
5.22% |
5.35% |
3.74% |
正常 |
|
长城优选添利一年混合A 011359 |
R3 |
马强,程书峰 |
1.0078 20251009 |
1.0078 |
0.04% |
1.45% |
1.65% |
0.92% |
0.78% |
封闭期 |
|
长城优选添利一年混合C 011360 |
R3 |
马强,程书峰 |
0.9909 20251009 |
0.9909 |
0.03% |
1.25% |
1.26% |
0.61% |
-0.91% |
封闭期 |
|
长城优选添瑞六个月混合A 011538 |
R3 |
马强 |
1.0545 20251031 |
1.0545 |
-0.17% |
4.15% |
4.07% |
3.69% |
5.45% |
正常 |
|
长城优选添瑞六个月混合C 011539 |
R3 |
马强 |
1.0353 20251031 |
1.0353 |
-0.17% |
3.95% |
3.65% |
3.34% |
3.53% |
正常 |
|
长城优选增强六个月混合A 009829 |
R3 |
马强,程书峰 |
1.0728 20251031 |
1.0728 |
-0.20% |
3.54% |
4.26% |
3.78% |
7.28% |
正常 |
|
长城优选增强六个月混合C 009830 |
R3 |
马强,程书峰 |
1.0515 20251031 |
1.0515 |
-0.20% |
3.33% |
3.83% |
3.43% |
5.15% |
正常 |
|
长城远见成长混合A 016592 |
R3 |
廖瀚博 |
0.9614 20251031 |
0.9614 |
-2.17% |
32.97% |
31.03% |
37.68% |
-3.86% |
正常 |
|
长城远见成长混合C 016593 |
R3 |
廖瀚博 |
0.9437 20251031 |
0.9437 |
-2.17% |
32.56% |
30.26% |
37.01% |
-5.63% |
正常 |
|
长城智能产业混合A 005738 |
R3 |
赵凤飞 |
2.2277 20251031 |
2.2277 |
2.34% |
13.95% |
21.74% |
14.90% |
122.77% |
正常 |
|
长城智能产业混合C 019276 |
R3 |
赵凤飞 |
2.2012 20251031 |
2.2012 |
2.33% |
13.62% |
21.04% |
14.34% |
22.11% |
正常 |
|
长城中国智造混合A 001880 |
R3 |
雷俊 |
1.5668 20251031 |
1.5668 |
-0.73% |
49.93% |
15.89% |
34.51% |
56.68% |
正常 |
|
长城中国智造混合C 010000 |
R3 |
雷俊 |
1.5278 20251031 |
1.5278 |
-0.74% |
49.55% |
15.31% |
33.95% |
-23.90% |
正常 |
|
长城中小盘混合A 200012 |
R3 |
周诗博 |
2.3446 20251031 |
2.7222 |
-1.37% |
37.59% |
39.05% |
43.25% |
185.97% |
正常 |
|
长城中小盘混合C 015722 |
R3 |
周诗博 |
2.8123 20251031 |
2.8123 |
-1.37% |
37.25% |
38.36% |
42.65% |
3.39% |
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 |
1.0580 20251031 |
1.0580 |
0.01% |
0.72% |
1.56% |
1.06% |
5.80% |
正常 |
|
长城周期优选混合发起式A 021636 |
R4 |
陈子扬 |
1.2687 20251031 |
1.2687 |
-2.30% |
52.21% |
35.37% |
51.63% |
26.87% |
正常 |
|
长城周期优选混合发起式C 021637 |
R4 |
陈子扬 |
1.2597 20251031 |
1.2597 |
-2.30% |
51.79% |
34.61% |
50.90% |
25.97% |
正常 |
|
长城0-5年政金债A 020471 |
R2 |
张棪,杨献忠 |
1.0326 20251031 |
1.0326 |
0.11% |
0.23% |
1.79% |
0.13% |
3.26% |
正常 |
|
长城0-5年政金债C 020472 |
R2 |
张棪,杨献忠 |
1.0284 20251031 |
1.0284 |
0.12% |
0.04% |
1.56% |
-0.09% |
2.84% |
正常 |
|
长城鼎利一年定开债券发起式 016184 |
R2 |
张棪,华吉昶 |
1.0234 20251031 |
1.0879 |
0.05% |
0.62% |
2.24% |
0.74% |
9.03% |
封闭期 |
|
长城短债A 007194 |
R2 |
邹德立 |
1.2256 20251031 |
1.2256 |
0.05% |
1.27% |
3.87% |
2.04% |
22.56% |
正常 |
|
长城短债C 007195 |
R2 |
邹德立 |
1.2136 20251031 |
1.2136 |
0.05% |
1.19% |
3.71% |
1.91% |
21.36% |
正常 |
|
长城短债D 019872 |
R2 |
邹德立 |
1.2253 20251031 |
1.2253 |
0.05% |
1.27% |
3.87% |
2.04% |
7.47% |
正常 |
|
长城短债E 019873 |
R2 |
邹德立 |
1.2241 20251031 |
1.2241 |
0.05% |
1.24% |
3.82% |
1.99% |
7.37% |
正常 |
|
长城恒利债券A 013186 |
R2 |
魏建,华吉昶 |
0.9952 20251031 |
1.0850 |
0.16% |
-1.04% |
0.62% |
-0.51% |
8.60% |
正常 |
|
长城恒利债券C 013187 |
R2 |
魏建,华吉昶 |
1.0058 20251031 |
1.0742 |
0.16% |
-1.17% |
0.37% |
-0.70% |
7.37% |
正常 |
|
长城积极增利债券A 200013 |
R3 |
魏建,张勇 |
1.3502 20251031 |
1.8126 |
0.04% |
15.18% |
21.53% |
17.18% |
96.93% |
正常 |
|
长城积极增利债券C 200113 |
R3 |
魏建,张勇 |
1.5769 20251031 |
1.7673 |
0.04% |
14.96% |
21.06% |
16.81% |
85.44% |
正常 |
|
长城积极增利债券D 025278 |
R3 |
魏建,张勇 |
1.3503 20251031 |
1.3503 |
0.04% |
- |
- |
- |
1.21% |
正常 |
|
长城集利债券发起式A 018601 |
R2 |
马强 |
1.0825 20251031 |
1.0825 |
-0.04% |
1.64% |
3.01% |
1.85% |
8.25% |
正常 |
|
长城集利债券发起式C 018602 |
R2 |
马强 |
1.0754 20251031 |
1.0754 |
-0.04% |
1.49% |
2.70% |
1.60% |
7.54% |
正常 |
|
长城集利债券发起式E 025062 |
R2 |
马强 |
1.0846 20251031 |
1.0846 |
-0.04% |
- |
- |
- |
1.26% |
正常 |
|
长城嘉裕六个月定开债券A 008171 |
R2 |
徐涛国 |
1.0027 20251031 |
1.0712 |
0.00% |
0.87% |
0.87% |
0.87% |
8.86% |
封闭期 |
|
长城嘉裕六个月定开债券C 008172 |
R2 |
徐涛国 |
1.0024 20251031 |
1.0074 |
0.00% |
0.77% |
0.74% |
0.74% |
7.99% |
封闭期 |
|
长城嘉鑫两年定开债券A 008287 |
R2 |
徐涛国 |
1.0218 20251031 |
1.1604 |
0.00% |
1.14% |
2.43% |
1.81% |
17.22% |
封闭期 |
|
长城嘉鑫两年定开债券C 008288 |
R2 |
徐涛国 |
1.1319 20251031 |
1.1579 |
0.01% |
1.04% |
2.24% |
1.65% |
15.85% |
封闭期 |
|
长城锦利三个月定开债券A 017753 |
R2 |
张棪 |
1.0445 20251031 |
1.0625 |
0.08% |
0.44% |
2.41% |
0.28% |
6.25% |
封闭期 |
|
长城锦利三个月定开债券C 017754 |
R2 |
张棪 |
1.0422 20251031 |
1.0602 |
0.08% |
0.39% |
2.32% |
0.20% |
6.02% |
封闭期 |
|
长城久荣定期开放债券型发起式 005845 |
R2 |
吴冰燕,杨献忠 |
1.1025 20251031 |
1.2242 |
0.02% |
0.91% |
1.94% |
1.23% |
23.93% |
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 |
1.0786 20251031 |
1.2067 |
0.06% |
0.69% |
2.41% |
0.99% |
21.30% |
封闭期 |
|
长城久稳债券A 003290 |
R2 |
吴冰燕 |
1.1437 20251031 |
1.2566 |
0.03% |
1.08% |
2.83% |
1.40% |
27.64% |
正常 |
|
长城久稳债券C 012566 |
R2 |
吴冰燕 |
1.1426 20251031 |
1.1426 |
0.04% |
1.05% |
2.78% |
1.37% |
11.83% |
正常 |
|
长城久稳债券D 012567 |
R2 |
吴冰燕 |
1.0269 20251031 |
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 |
1.1435 20251031 |
1.1435 |
0.03% |
1.05% |
- |
1.39% |
1.52% |
正常 |
|
长城久悦债券A 006254 |
R3 |
张棪,张勇 |
1.2066 20251031 |
1.2066 |
0.15% |
15.38% |
24.24% |
18.74% |
20.66% |
正常 |
|
长城久悦债券C 015723 |
R3 |
张棪,张勇 |
1.1917 20251031 |
1.1917 |
0.14% |
15.13% |
23.74% |
18.33% |
8.62% |
正常 |
|
长城聚利债券A 015590 |
R2 |
魏建 |
1.0306 20251031 |
1.0888 |
0.10% |
0.60% |
2.50% |
1.03% |
9.06% |
正常 |
|
长城聚利债券C 015591 |
R2 |
魏建 |
1.0583 20251031 |
1.0872 |
0.09% |
0.56% |
2.39% |
0.95% |
8.75% |
正常 |
|
长城瑞利债券A 014876 |
R2 |
魏建 |
1.0226 20251031 |
1.0979 |
0.40% |
-1.17% |
1.99% |
-0.55% |
9.99% |
正常 |
|
长城瑞利债券C 014877 |
R2 |
魏建 |
1.0384 20251031 |
1.0871 |
0.40% |
-1.34% |
1.67% |
-0.81% |
8.75% |
正常 |
|
长城三个月滚动持有债券A 023586 |
R2 |
华吉昶,张棪 |
1.1645 20251031 |
1.1645 |
0.04% |
1.43% |
- |
- |
1.63% |
正常 |
|
长城三个月滚动持有债券B 023587 |
R2 |
华吉昶,张棪 |
1.1646 20251031 |
1.1646 |
0.04% |
1.43% |
- |
- |
1.63% |
暂停申购 |
|
长城三个月滚动持有债券C 023588 |
R2 |
华吉昶,张棪 |
1.1501 20251031 |
1.1501 |
0.04% |
1.28% |
- |
- |
1.46% |
正常 |
|
长城泰利债券A 009001 |
R2 |
吴冰燕 |
1.0157 20251031 |
1.1576 |
0.07% |
0.90% |
2.32% |
1.24% |
16.81% |
暂停申购 |
|
长城泰利债券C 009002 |
R2 |
吴冰燕 |
1.1115 20251031 |
1.1494 |
0.07% |
0.72% |
1.97% |
0.96% |
14.99% |
正常 |
|
长城稳固收益债券A 000333 |
R2 |
张棪 |
1.3962 20251031 |
1.4162 |
0.06% |
2.49% |
7.91% |
3.28% |
42.22% |
正常 |
|
长城稳固收益债券C 000334 |
R2 |
张棪 |
1.3393 20251031 |
1.3593 |
0.06% |
2.29% |
7.50% |
2.94% |
36.45% |
正常 |
|
长城稳健增利债券A 200009 |
R2 |
魏建 |
1.2007 20251031 |
1.8263 |
0.07% |
1.23% |
4.49% |
2.00% |
106.83% |
正常 |
|
长城稳健增利债券C 008974 |
R2 |
魏建 |
1.4407 20251031 |
1.4407 |
0.06% |
1.08% |
4.17% |
1.74% |
22.16% |
正常 |
|
长城稳健增利债券D 019775 |
R2 |
魏建 |
1.2044 20251031 |
1.2044 |
0.07% |
1.24% |
4.49% |
1.99% |
8.71% |
正常 |
|
长城稳健增利债券E 020605 |
R2 |
魏建 |
1.1984 20251031 |
1.1984 |
0.06% |
1.17% |
4.37% |
1.90% |
5.79% |
正常 |
|
长城稳健增利债券F 025477 |
R2 |
魏建 |
1.1958 20251031 |
1.1958 |
0.06% |
- |
- |
- |
0.05% |
正常 |
|
长城稳利债券A 009831 |
R2 |
吴冰燕,华吉昶 |
1.0705 20251031 |
1.1625 |
0.06% |
1.68% |
4.27% |
2.26% |
17.06% |
暂停申购 |
|
长城稳利债券C 009832 |
R2 |
吴冰燕,华吉昶 |
1.0903 20251031 |
1.1529 |
0.05% |
1.53% |
3.95% |
2.00% |
15.77% |
暂停申购 |
|
长城信利一年定开债券发起式 014105 |
R2 |
吴冰燕 |
1.0422 20251031 |
1.1117 |
0.06% |
0.87% |
2.73% |
1.24% |
11.48% |
封闭期 |
|
长城兴达债券A 024954 |
R2 |
张棪 |
1.0011 20251031 |
1.0011 |
0.04% |
- |
- |
- |
0.11% |
封闭期 |
|
长城兴达债券C 024955 |
R2 |
张棪 |
1.0008 20251031 |
1.0008 |
0.04% |
- |
- |
- |
0.08% |
封闭期 |
|
长城永利债券A 016743 |
R2 |
魏建 |
1.0588 20251031 |
1.0888 |
0.09% |
0.40% |
2.07% |
0.13% |
9.01% |
正常 |
|
长城永利债券C 016744 |
R2 |
魏建 |
1.0858 20251031 |
1.0858 |
0.10% |
0.35% |
1.98% |
0.06% |
8.58% |
正常 |
|
长城裕利债券发起式A 018941 |
R2 |
吴冰燕 |
1.0829 20251031 |
1.0829 |
0.05% |
1.13% |
2.83% |
1.55% |
8.29% |
暂停申购 |
|
长城裕利债券发起式C 018942 |
R2 |
吴冰燕 |
1.0832 20251031 |
1.0832 |
0.06% |
1.14% |
2.90% |
1.61% |
8.32% |
暂停申购 |
|
长城月月鑫30天持有债券A 021425 |
R2 |
吴冰燕,邹德立 |
1.0277 20251031 |
1.0277 |
0.02% |
1.11% |
2.37% |
1.67% |
2.77% |
正常 |
|
长城月月鑫30天持有债券C 021426 |
R2 |
吴冰燕,邹德立 |
1.0249 20251031 |
1.0249 |
0.03% |
1.02% |
2.17% |
1.52% |
2.49% |
正常 |
|
长城悦享回报债券A 011897 |
R2 |
魏建,张勇 |
0.9002 20251031 |
0.9002 |
-0.13% |
1.84% |
3.08% |
1.66% |
-9.98% |
正常 |
|
长城悦享回报债券C 011898 |
R2 |
魏建,张勇 |
0.8847 20251031 |
0.8847 |
-0.12% |
1.64% |
2.68% |
1.33% |
-11.53% |
正常 |
|
长城悦享增利债券A 001296 |
R2 |
魏建 |
1.1311 20251031 |
1.9546 |
-0.02% |
2.89% |
3.35% |
2.51% |
5.39% |
正常 |
|
长城悦享增利债券C 014035 |
R2 |
魏建 |
2.0089 20251031 |
2.0089 |
-0.01% |
2.74% |
3.03% |
2.24% |
5.10% |
正常 |
|
长城增强收益定开债券A 000254 |
R2 |
张棪 |
1.1104 20251031 |
1.6970 |
0.07% |
1.94% |
6.41% |
2.81% |
89.94% |
封闭期 |
|
长城增强收益定开债券C 000255 |
R2 |
张棪 |
1.1192 20251031 |
1.6426 |
0.07% |
1.74% |
5.98% |
2.47% |
81.00% |
封闭期 |
|
长城智盈添益债券发起式A 020181 |
R2 |
雷俊 |
1.0834 20251031 |
1.1034 |
0.02% |
2.70% |
6.03% |
3.41% |
10.36% |
正常 |
|
长城智盈添益债券发起式C 020182 |
R2 |
雷俊 |
1.0787 20251031 |
1.0987 |
0.02% |
2.55% |
5.73% |
3.17% |
9.89% |
正常 |
|
长城中短债债券A 023589 |
R2 |
华吉昶 |
1.1187 20251031 |
1.1187 |
0.01% |
0.71% |
- |
- |
0.80% |
正常 |
|
长城中短债债券C 023590 |
R2 |
华吉昶 |
1.1050 20251031 |
1.1050 |
0.02% |
0.56% |
- |
- |
0.62% |
正常 |
|
长城中债1-3年政金债指数A 008652 |
R2 |
张棪 |
1.0631 20251031 |
1.6174 |
0.02% |
0.46% |
2.02% |
0.46% |
65.43% |
正常 |
|
长城中债1-3年政金债指数C 008653 |
R2 |
张棪 |
1.5765 20251031 |
1.6480 |
0.01% |
0.45% |
2.00% |
0.45% |
65.08% |
正常 |
|
长城中债3-5年国开债指数A 009324 |
R2 |
张棪 |
1.1250 20251031 |
1.1905 |
0.07% |
0.32% |
3.30% |
0.47% |
19.99% |
正常 |
|
长城中债3-5年国开债指数C 009325 |
R2 |
张棪 |
1.1954 20251031 |
1.1954 |
0.08% |
0.30% |
3.21% |
0.42% |
19.54% |
正常 |
|
长城中债5-10年国开债指数A 010603 |
R2 |
张棪 |
1.1721 20251031 |
1.1921 |
0.21% |
-0.88% |
3.66% |
-0.52% |
19.21% |
正常 |
|
长城中债5-10年国开债指数C 010604 |
R2 |
张棪 |
1.1850 20251031 |
1.1850 |
0.21% |
-0.92% |
3.57% |
-0.58% |
18.50% |
正常 |
|
长城鑫利30天滚动持有中短债A 015991 |
R2 |
邹德立,徐涛国 |
1.0906 20251031 |
1.0906 |
0.04% |
1.54% |
4.11% |
2.20% |
9.06% |
正常 |
|
长城鑫利30天滚动持有中短债C 015992 |
R2 |
邹德立,徐涛国 |
1.0846 20251031 |
1.0846 |
0.04% |
1.44% |
3.91% |
2.03% |
8.46% |
正常 |
|
长城创业板指数增强发起式A 001879 |
R4 |
雷俊 |
2.3994 20251031 |
2.3994 |
-1.95% |
64.53% |
48.87% |
52.35% |
176.11% |
正常 |
|
长城创业板指数增强发起式C 006928 |
R4 |
雷俊 |
2.3382 20251031 |
2.3382 |
-1.95% |
64.28% |
48.42% |
51.97% |
169.07% |
正常 |
|
长城国证自由现金流指数A 024078 |
R3 |
陶曙斌 |
1.0455 20251031 |
1.0455 |
-0.63% |
- |
- |
- |
4.55% |
正常 |
|
长城国证自由现金流指数C 024079 |
R3 |
陶曙斌 |
1.0448 20251031 |
1.0448 |
-0.63% |
- |
- |
- |
4.48% |
正常 |
|
长城久泰沪深300指数A(后端) 201002 |
R3 |
杨建华,雷俊 |
2.1509 20251031 |
5.0109 |
-1.21% |
30.00% |
26.46% |
25.89% |
456.47% |
正常 |
|
长城久泰沪深300指数A(前端) 200002 |
R3 |
杨建华,雷俊 |
2.1509 20251031 |
5.0109 |
-1.21% |
30.00% |
26.46% |
25.89% |
456.47% |
正常 |
|
长城久泰沪深300指数C 006912 |
R3 |
雷俊,杨建华 |
1.1612 20251031 |
2.1098 |
-1.21% |
29.83% |
26.11% |
25.60% |
49.01% |
正常 |
|
长城上证科创板100指数增强A 023446 |
R4 |
雷俊,向晨 |
1.3104 20251031 |
1.3104 |
-0.33% |
31.04% |
- |
- |
31.04% |
正常 |
|
长城上证科创板100指数增强C 023447 |
R4 |
雷俊,向晨 |
1.3077 20251031 |
1.3077 |
-0.33% |
30.77% |
- |
- |
30.77% |
正常 |
|
长城上证科创板综合指数A 023934 |
R4 |
陶曙斌 |
1.0027 20251031 |
1.0027 |
-0.99% |
- |
- |
- |
0.27% |
正常 |
|
长城上证科创板综合指数C 023935 |
R4 |
陶曙斌 |
1.0022 20251031 |
1.0022 |
-0.99% |
- |
- |
- |
0.22% |
正常 |
|
长城中证500指数增强A 006048 |
R3 |
雷俊 |
2.1515 20251031 |
2.1515 |
-0.56% |
36.37% |
36.74% |
35.91% |
115.62% |
正常 |
|
长城中证500指数增强C 007413 |
R3 |
雷俊 |
1.7524 20251031 |
1.9924 |
-0.56% |
36.16% |
36.33% |
35.57% |
122.93% |
正常 |
|
长城中证A500指数A 022762 |
R3 |
雷俊,陶曙斌 |
1.2077 20251031 |
1.2077 |
-1.18% |
24.99% |
- |
- |
20.77% |
正常 |
|
长城中证A500指数C 022763 |
R3 |
雷俊,陶曙斌 |
1.2054 20251031 |
1.2054 |
-1.18% |
24.83% |
- |
- |
20.54% |
正常 |
|
长城中证红利低波100ETF联接A 022097 |
R3 |
雷俊 |
1.0642 20251031 |
1.0822 |
0.00% |
- |
- |
- |
4.72% |
正常 |
|
长城中证红利低波100ETF联接C 022098 |
R3 |
雷俊 |
1.0616 20251031 |
1.0796 |
-0.01% |
- |
- |
- |
4.62% |
正常 |
|
长城中证红利低波100ETF 159228 |
R3 |
陶曙斌 |
1.0531 20251031 |
1.0531 |
-0.01% |
- |
- |
- |
5.31% |
正常 |
|
长城恒康稳健养老一年混合（FOF）A 007705 |
R3 |
徐力恒 |
1.0961 20251029 |
1.0961 |
0.17% |
6.62% |
8.33% |
7.46% |
9.61% |
正常 |
|
长城恒康稳健养老一年混合（FOF）Y 017295 |
R3 |
徐力恒 |
1.1037 20251029 |
1.1037 |
0.18% |
6.74% |
8.58% |
7.66% |
12.30% |
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 |
1.2590 20251029 |
1.2590 |
0.98% |
21.61% |
20.02% |
20.50% |
25.90% |
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 |
1.2493 20251029 |
1.2493 |
0.98% |
21.36% |
19.54% |
20.10% |
24.93% |
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 |
1.0000 20251024 |
1.0000 |
0.00% |
- |
- |
- |
0.00% |
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 |
1.0000 20251024 |
1.0000 |
0.00% |
- |
- |
- |
0.00% |
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 |
0.8423 20251030 |
0.8423 |
-1.96% |
- |
- |
- |
-15.77% |
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 |
0.8413 20251030 |
0.8413 |
-1.96% |
- |
- |
- |
-15.87% |
正常 |
|
长城恒生科技指数（QDII）A 024148 |
R4 |
曲少杰,雷俊 |
1.0990 20251030 |
1.0990 |
-0.60% |
- |
- |
- |
9.90% |
正常 |
|
长城恒生科技指数（QDII）C 024149 |
R4 |
曲少杰,雷俊 |
1.0979 20251030 |
1.0979 |
-0.60% |
- |
- |
- |
9.79% |
正常 |
|
长城全球新能源车股票发起式（QDII）A 501226 |
R4 |
曲少杰 |
1.9781 20251030 |
1.9781 |
-1.52% |
47.10% |
37.50% |
32.58% |
97.81% |
正常 |
|
长城全球新能源车股票发起式（QDII）C 018036 |
R4 |
曲少杰 |
1.9536 20251030 |
1.9536 |
-1.52% |
46.64% |
36.92% |
32.15% |
95.36% |
正常 |
|
长城中证港股通高股息指数发起（QDII）A 022325 |
R3 |
曲少杰 |
1.1671 20251030 |
1.1851 |
0.38% |
20.15% |
- |
- |
18.60% |
正常 |
|
长城中证港股通高股息指数发起（QDII）C 022326 |
R3 |
曲少杰 |
1.1657 20251030 |
1.1832 |
0.38% |
19.99% |
- |
- |
18.40% |
正常 |
|
长城丰泽债券A 024150 |
R2 |
张棪 |
- 20251101 |
- |
- |
- |
- |
- |
- |
发行 |
|
长城丰泽债券C 024151 |
R2 |
张棪 |
- 20251101 |
- |
- |
- |
- |
- |
- |
发行 |
|
长城元利债券A 023698 |
R2 |
魏建 |
- 20251101 |
- |
- |
- |
- |
- |
- |
发行 |
|
长城元利债券C 023699 |
R2 |
魏建 |
- 20251101 |
- |
- |
- |
- |
- |
- |
发行 |
|
长城沪深300自由现金流指数A 024225 |
R3 |
陶曙斌 |
- 20251101 |
- |
- |
- |
- |
- |
- |
发行 |
|
长城沪深300自由现金流指数C 024226 |
R3 |
陶曙斌 |
- 20251101 |
- |
- |
- |
- |
- |
- |
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 |
0.26480 20251102 |
1.3520 |
0.62% |
1.33% |
1.09% |
32.24% |
正常 |
|
长城工资宝货币B 004568 |
R1 |
邹德立,徐涛国,洪利平 |
0.31690 20251102 |
1.5430 |
0.72% |
1.52% |
1.25% |
23.25% |
正常 |
|
长城工资宝货币C 010051 |
R1 |
邹德立,徐涛国,洪利平 |
0.31690 20251102 |
1.5430 |
0.72% |
1.52% |
1.25% |
10.63% |
正常 |
|
长城工资宝货币D 017171 |
R1 |
邹德立,徐涛国,洪利平 |
0.25110 20251102 |
1.3070 |
0.60% |
1.28% |
1.04% |
4.54% |
正常 |
|
长城货币A 200003 |
R1 |
邹德立,洪利平 |
0.26735 20251102 |
1.0070 |
0.53% |
1.18% |
0.95% |
73.55% |
正常 |
|
长城货币B 200103 |
R1 |
邹德立,洪利平 |
0.33310 20251102 |
1.2490 |
0.65% |
1.42% |
1.16% |
50.16% |
正常 |
|
长城货币E 000861 |
R1 |
邹德立,洪利平 |
0.30844 20251102 |
1.1590 |
0.61% |
1.33% |
1.08% |
30.37% |
正常 |
|
长城收益宝货币A 004972 |
R1 |
邹德立 |
0.33430 20251102 |
1.2660 |
0.68% |
1.46% |
1.19% |
23.37% |
正常 |
|
长城收益宝货币B 004973 |
R1 |
邹德立 |
0.40010 20251102 |
1.5100 |
0.80% |
1.70% |
1.40% |
25.62% |
正常 |
|
长城收益宝货币C 016778 |
R1 |
邹德立 |
0.40010 20251102 |
1.5100 |
0.80% |
1.70% |
1.40% |
6.54% |
正常 |
|
长城收益宝货币D 019023 |
R1 |
邹德立 |
0.33430 20251102 |
1.2690 |
0.68% |
1.46% |
1.19% |
3.90% |
正常 |
