020181
- 债券型
- R2中低风险
- 契约型开放式
最近一年
5.59%
007132
- 混合型
- R4中高风险
- 契约型开放式
最近一年
50.78%
| 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 |
0.8982 20251104 |
0.8982 |
-1.01% |
-1.10% |
-10.66% |
-6.69% |
-10.18% |
正常 |
|
长城量化精选股票C 011463 |
R3 |
雷俊 |
0.8771 20251104 |
0.8771 |
-1.02% |
-1.36% |
-11.11% |
-7.09% |
-35.95% |
正常 |
|
长城量化小盘股票A 007903 |
R4 |
雷俊 |
1.4200 20251104 |
1.4200 |
-0.06% |
17.42% |
23.60% |
18.63% |
42.00% |
正常 |
|
长城量化小盘股票C 019272 |
R4 |
雷俊 |
1.4045 20251104 |
1.4045 |
-0.06% |
17.06% |
22.86% |
18.04% |
7.77% |
正常 |
|
长城消费30股票A 011013 |
R4 |
杨建华,余欢 |
0.6000 20251104 |
0.6000 |
-2.02% |
5.34% |
6.70% |
9.91% |
-40.00% |
正常 |
|
长城消费30股票C 011014 |
R4 |
杨建华,余欢 |
0.5840 20251104 |
0.5840 |
-2.01% |
5.04% |
6.07% |
9.36% |
-41.60% |
正常 |
|
长城安心回报混合A 200007 |
R3 |
韩林,唐然 |
1.4740 20251104 |
3.8534 |
-1.48% |
16.47% |
15.44% |
16.64% |
351.47% |
正常 |
|
长城安心回报混合C 015965 |
R3 |
韩林,唐然 |
1.4447 20251104 |
1.4447 |
-1.47% |
16.11% |
14.75% |
16.05% |
-11.14% |
正常 |
|
长城半导体混合发起式A 020469 |
R4 |
杨维维 |
1.9267 20251104 |
1.9267 |
-1.13% |
37.20% |
49.50% |
38.80% |
92.67% |
正常 |
|
长城半导体混合发起式C 020470 |
R4 |
杨维维 |
1.9072 20251104 |
1.9072 |
-1.14% |
36.76% |
48.59% |
38.08% |
90.72% |
正常 |
|
长城产业成长混合A 015127 |
R3 |
陈良栋,张坚 |
0.9705 20251104 |
0.9705 |
0.11% |
9.32% |
12.29% |
11.71% |
-2.95% |
正常 |
|
长城产业成长混合C 015128 |
R3 |
陈良栋,张坚 |
0.9506 20251104 |
0.9506 |
0.12% |
8.98% |
11.63% |
11.14% |
-4.94% |
正常 |
|
长城产业趋势混合A 014788 |
R3 |
陈良栋 |
0.9784 20251104 |
0.9784 |
-0.66% |
31.28% |
32.54% |
31.51% |
-2.16% |
正常 |
|
长城产业趋势混合C 014789 |
R3 |
陈良栋 |
0.9593 20251104 |
0.9593 |
-0.66% |
30.86% |
31.72% |
30.82% |
-4.07% |
正常 |
|
长城产业优选混合A 020265 |
R3 |
陈良栋,杨维维 |
1.4831 20251104 |
1.4831 |
-2.30% |
36.60% |
41.38% |
43.57% |
48.31% |
正常 |
|
长城产业优选混合C 020266 |
R3 |
陈良栋,杨维维 |
1.4724 20251104 |
1.4724 |
-2.30% |
36.17% |
40.52% |
42.83% |
47.24% |
正常 |
|
长城产业臻选混合A 016332 |
R3 |
陈良栋 |
1.1904 20251104 |
1.1904 |
-0.60% |
33.11% |
39.75% |
38.53% |
19.04% |
正常 |
|
长城产业臻选混合C 016333 |
R3 |
陈良栋 |
1.1654 20251104 |
1.1654 |
-0.61% |
32.55% |
38.64% |
37.59% |
16.54% |
正常 |
|
长城成长先锋混合A 010049 |
R3 |
廖瀚博 |
0.9821 20251104 |
0.9821 |
-1.56% |
30.51% |
31.26% |
35.84% |
-1.79% |
正常 |
|
长城成长先锋混合C 010050 |
R3 |
廖瀚博 |
0.9571 20251104 |
0.9571 |
-1.56% |
30.18% |
30.61% |
35.26% |
-4.29% |
正常 |
|
长城创新成长混合A 017751 |
R3 |
韩林 |
1.2951 20251104 |
1.2951 |
-2.55% |
29.14% |
48.27% |
48.73% |
29.51% |
正常 |
|
长城创新成长混合C 017752 |
R3 |
韩林 |
1.2762 20251104 |
1.2762 |
-2.55% |
28.74% |
47.38% |
47.98% |
27.62% |
正常 |
|
长城创新驱动混合A 009623 |
R3 |
杨维维 |
0.9826 20251104 |
0.9826 |
-2.61% |
17.89% |
29.17% |
21.25% |
-1.74% |
正常 |
|
长城创新驱动混合C 017458 |
R3 |
杨维维 |
0.9680 20251104 |
0.9680 |
-2.62% |
17.52% |
28.38% |
20.62% |
36.80% |
正常 |
|
长城大健康混合A 013037 |
R3 |
谭小兵 |
0.9837 20251104 |
0.9837 |
-3.64% |
22.53% |
43.79% |
52.20% |
-1.63% |
正常 |
|
长城大健康混合C 013038 |
R3 |
谭小兵 |
0.9538 20251104 |
0.9538 |
-3.65% |
22.05% |
42.68% |
51.20% |
-4.62% |
正常 |
|
长城改革红利混合A 001255 |
R3 |
赵凤飞 |
0.9925 20251104 |
0.9925 |
-1.79% |
10.70% |
21.51% |
14.40% |
-0.75% |
正常 |
|
长城改革红利混合C 019273 |
R3 |
赵凤飞 |
0.9782 20251104 |
0.9782 |
-1.80% |
10.34% |
20.56% |
13.61% |
16.55% |
正常 |
|
长城港股通价值精选混合A 007132 |
R4 |
曲少杰 |
1.2714 20251104 |
1.2914 |
-2.37% |
14.56% |
50.78% |
46.36% |
29.57% |
正常 |
|
长城港股通价值精选混合C 017627 |
R4 |
曲少杰 |
1.2492 20251104 |
1.2492 |
-2.37% |
14.22% |
49.82% |
45.53% |
41.18% |
正常 |
|
长城国企优选混合发起式A 019277 |
R3 |
储雯玉 |
1.1273 20251104 |
1.1273 |
-1.73% |
16.08% |
7.98% |
13.02% |
12.73% |
正常 |
|
长城国企优选混合发起式C 019278 |
R3 |
储雯玉 |
1.1158 20251104 |
1.1158 |
-1.73% |
15.78% |
7.44% |
12.55% |
11.58% |
正常 |
|
长城核心优势混合A 007047 |
R3 |
林皓 |
1.5308 20251104 |
1.5808 |
-2.59% |
26.65% |
47.46% |
45.75% |
60.64% |
正常 |
|
长城核心优势混合C 018152 |
R3 |
林皓 |
1.5072 20251104 |
1.5072 |
-2.59% |
26.25% |
46.60% |
45.02% |
10.34% |
正常 |
|
长城核心优选混合A 000030 |
R3 |
向晨 |
1.2353 20251104 |
2.2869 |
-1.21% |
21.10% |
18.46% |
17.10% |
17.83% |
正常 |
|
长城核心优选混合C 019274 |
R3 |
向晨 |
1.2200 20251104 |
1.2200 |
-1.21% |
20.70% |
17.75% |
16.49% |
15.41% |
正常 |
|
长城环保主题混合A 000977 |
R4 |
廖瀚博 |
2.5250 20251104 |
2.5250 |
-1.46% |
33.87% |
35.67% |
42.34% |
152.50% |
正常 |
|
长城环保主题混合C 016061 |
R4 |
廖瀚博 |
2.0299 20251104 |
2.4270 |
-1.46% |
33.52% |
34.98% |
41.74% |
-14.18% |
正常 |
|
长城价值成长六个月持有期混合A 010284 |
R3 |
韩林 |
0.7922 20251104 |
0.7922 |
-1.85% |
29.76% |
36.16% |
34.36% |
-20.78% |
正常 |
|
长城价值成长六个月持有期混合C 010285 |
R3 |
韩林 |
0.7634 20251104 |
0.7634 |
-1.84% |
29.24% |
35.09% |
33.46% |
-23.66% |
正常 |
|
长城价值领航混合A 013387 |
R3 |
杨建华 |
0.7674 20251104 |
0.7674 |
0.05% |
10.18% |
12.37% |
9.68% |
-23.26% |
正常 |
|
长城价值领航混合C 013388 |
R3 |
杨建华 |
0.7529 20251104 |
0.7529 |
0.05% |
9.91% |
11.82% |
9.23% |
-24.71% |
正常 |
|
长城价值优选混合A 008260 |
R3 |
杨建华,张坚 |
0.9565 20251104 |
1.0393 |
-0.51% |
14.88% |
10.98% |
15.28% |
2.12% |
正常 |
|
长城价值优选混合C 018447 |
R3 |
杨建华,张坚 |
0.9404 20251104 |
0.9404 |
-0.52% |
14.52% |
10.27% |
14.65% |
-14.45% |
正常 |
|
长城价值甄选一年持有混合A 013674 |
R3 |
陈子扬 |
1.1681 20251104 |
1.1681 |
-2.81% |
51.88% |
44.91% |
62.94% |
16.81% |
正常 |
|
长城价值甄选一年持有混合C 013675 |
R3 |
陈子扬 |
1.1352 20251104 |
1.1352 |
-2.82% |
51.26% |
43.75% |
61.85% |
13.52% |
正常 |
|
长城健康生活混合A 008786 |
R3 |
谭小兵 |
0.6462 20251104 |
0.6462 |
-2.59% |
13.75% |
25.99% |
27.53% |
-35.38% |
正常 |
|
长城健康生活混合C 019818 |
R3 |
谭小兵 |
0.6381 20251104 |
0.6381 |
-2.60% |
13.40% |
25.24% |
26.88% |
14.23% |
正常 |
|
长城健康消费混合A 013293 |
R3 |
谭小兵,余欢 |
0.6857 20251104 |
0.6857 |
-2.20% |
8.27% |
19.94% |
22.47% |
-31.43% |
正常 |
|
长城健康消费混合C 020693 |
R3 |
谭小兵,余欢 |
0.6782 20251104 |
0.6782 |
-2.21% |
8.03% |
19.32% |
21.96% |
29.33% |
正常 |
|
长城景气成长混合A 018939 |
R3 |
尤国梁 |
1.2769 20251104 |
1.2769 |
-1.61% |
21.31% |
25.11% |
24.56% |
27.69% |
正常 |
|
长城景气成长混合C 018940 |
R3 |
尤国梁 |
1.2605 20251104 |
1.2605 |
-1.62% |
20.93% |
24.37% |
23.93% |
26.05% |
正常 |
|
长城竞争优势六个月混合A 011455 |
R3 |
杨维维 |
0.8525 20251104 |
0.8525 |
-2.48% |
11.92% |
22.86% |
27.16% |
-14.75% |
正常 |
|
长城竞争优势六个月混合C 011456 |
R3 |
杨维维 |
0.8307 20251104 |
0.8307 |
-2.49% |
11.58% |
22.11% |
26.52% |
-16.93% |
正常 |
|
长城久鼎混合A 002542 |
R3 |
廖瀚博 |
2.5038 20251104 |
2.5038 |
-1.47% |
33.21% |
33.31% |
38.06% |
134.83% |
正常 |
|
长城久鼎混合C 016059 |
R3 |
廖瀚博 |
2.4608 20251104 |
2.4608 |
-1.48% |
32.87% |
32.63% |
37.47% |
-15.38% |
正常 |
|
长城久富混合(LOF)A 162006 |
R3 |
陈良栋 |
1.5935 20251104 |
5.2309 |
-0.56% |
33.27% |
36.84% |
35.80% |
423.35% |
正常 |
|
长城久富混合(LOF)C 015383 |
R3 |
陈良栋 |
1.9492 20251104 |
1.9492 |
-0.56% |
32.86% |
36.03% |
35.12% |
3.75% |
正常 |
|
长城久恒混合A（后端） 201001 |
R3 |
储雯玉 |
2.2345 20251104 |
3.6765 |
-2.42% |
33.09% |
57.41% |
51.93% |
573.39% |
正常 |
|
长城久恒混合A（前端） 200001 |
R3 |
储雯玉 |
2.2345 20251104 |
3.6765 |
-2.42% |
33.09% |
57.41% |
51.93% |
573.39% |
正常 |
|
长城久恒混合C 018216 |
R3 |
储雯玉 |
2.2000 20251104 |
2.2000 |
-2.42% |
32.69% |
56.45% |
51.15% |
2.90% |
正常 |
|
长城久惠混合A 001363 |
R3 |
程书峰,马强 |
1.8553 20251104 |
1.8553 |
-0.62% |
18.84% |
14.48% |
15.84% |
79.12% |
正常 |
|
长城久惠混合C 017626 |
R3 |
程书峰,马强 |
1.8260 20251104 |
1.8260 |
-0.62% |
18.47% |
13.78% |
15.25% |
12.87% |
正常 |
|
长城久嘉创新成长混合A 004666 |
R3 |
尤国梁 |
2.1579 20251104 |
2.1579 |
-2.33% |
29.47% |
31.63% |
28.52% |
109.03% |
正常 |
|
长城久嘉创新成长混合C 010052 |
R3 |
尤国梁 |
1.8067 20251104 |
2.0559 |
-2.33% |
29.13% |
30.96% |
27.97% |
14.83% |
正常 |
|
长城久润混合A 002512 |
R3 |
陈子扬 |
1.0059 20251104 |
1.2510 |
-0.77% |
22.88% |
20.60% |
20.57% |
19.81% |
正常 |
|
长城久润混合C 017885 |
R3 |
陈子扬 |
1.2164 20251104 |
1.2164 |
-0.77% |
22.56% |
19.98% |
20.06% |
-14.52% |
正常 |
|
长城久祥混合A 001613 |
R3 |
刘疆 |
1.5086 20251104 |
1.5086 |
-1.68% |
54.03% |
45.30% |
48.11% |
43.21% |
正常 |
|
长城久祥混合C 017462 |
R3 |
刘疆 |
1.4835 20251104 |
1.4835 |
-1.67% |
53.56% |
44.44% |
47.36% |
64.21% |
正常 |
|
长城久益混合A 002543 |
R3 |
程书峰 |
1.3869 20251104 |
1.3869 |
-0.72% |
24.87% |
20.20% |
19.40% |
30.98% |
正常 |
|
长城久益混合C 002544 |
R3 |
程书峰 |
1.2557 20251104 |
1.3057 |
-0.73% |
24.72% |
19.94% |
19.19% |
26.10% |
正常 |
|
长城久源混合A 002703 |
R3 |
翁煜平 |
0.9542 20251104 |
0.9542 |
-0.16% |
13.00% |
-3.14% |
1.85% |
-9.67% |
正常 |
|
长城久源混合C 014381 |
R3 |
翁煜平 |
0.9315 20251104 |
0.9315 |
-0.17% |
12.64% |
-3.72% |
1.34% |
-51.90% |
正常 |
|
长城久鑫混合A 000649 |
R3 |
余欢 |
2.2167 20251104 |
2.7137 |
-4.00% |
18.90% |
64.01% |
65.18% |
112.06% |
正常 |
|
长城久鑫混合C 017461 |
R3 |
余欢 |
2.1781 20251104 |
2.1781 |
-4.00% |
18.54% |
63.04% |
64.37% |
36.17% |
正常 |
|
长城均衡成长混合A 019367 |
R3 |
廖瀚博 |
1.6060 20251104 |
1.6060 |
-1.64% |
39.14% |
52.87% |
59.59% |
60.60% |
正常 |
|
长城均衡成长混合C 019368 |
R3 |
廖瀚博 |
1.5882 20251104 |
1.5882 |
-1.64% |
38.71% |
51.94% |
58.76% |
58.82% |
正常 |
|
长城均衡优选混合A 010602 |
R3 |
苏俊彦 |
0.9259 20251104 |
0.9259 |
-1.59% |
44.11% |
46.90% |
48.93% |
-7.41% |
正常 |
|
长城均衡优选混合C 020410 |
R3 |
苏俊彦 |
0.9167 20251104 |
0.9167 |
-1.60% |
43.89% |
46.32% |
48.43% |
60.37% |
正常 |
|
长城科创两年定开混合A 506008 |
R4 |
赵凤飞 |
1.0202 20251104 |
1.0202 |
-1.00% |
30.08% |
47.71% |
36.43% |
2.02% |
封闭期 |
|
长城科创两年定开混合C 012793 |
R4 |
赵凤飞 |
0.9991 20251104 |
0.9991 |
-1.00% |
29.74% |
46.97% |
35.84% |
-0.09% |
封闭期 |
|
长城品牌优选混合A 200008 |
R3 |
杨建华 |
1.3729 20251104 |
1.5359 |
-1.21% |
4.22% |
0.09% |
2.61% |
53.82% |
正常 |
|
长城品牌优选混合C 019819 |
R3 |
杨建华 |
1.3551 20251104 |
1.3551 |
-1.22% |
3.89% |
-0.56% |
2.06% |
-7.89% |
正常 |
|
长城品质成长混合A 010410 |
R3 |
苏俊彦,杨建华 |
0.7353 20251104 |
0.7353 |
-0.80% |
21.50% |
24.08% |
25.93% |
-26.47% |
正常 |
|
长城品质成长混合C 010411 |
R3 |
苏俊彦,杨建华 |
0.7142 20251104 |
0.7142 |
-0.81% |
21.11% |
23.33% |
25.28% |
-28.58% |
正常 |
|
长城数字经济混合A 016507 |
R4 |
韩林 |
1.3573 20251104 |
1.3573 |
-1.39% |
62.07% |
63.02% |
58.80% |
35.73% |
正常 |
|
长城数字经济混合C 016508 |
R4 |
韩林 |
1.3343 20251104 |
1.3343 |
-1.40% |
61.54% |
62.01% |
57.96% |
33.43% |
正常 |
|
长城双动力混合A 200010 |
R3 |
苏俊彦 |
1.9248 20251104 |
2.6298 |
-1.60% |
41.27% |
46.85% |
48.94% |
203.88% |
正常 |
|
长城双动力混合C 015561 |
R3 |
苏俊彦 |
1.8851 20251104 |
1.8851 |
-1.59% |
40.85% |
45.98% |
48.21% |
49.24% |
正常 |
|
长城稳健成长混合A 200016 |
R3 |
程书峰 |
1.5642 20251104 |
2.4097 |
-1.60% |
22.85% |
21.86% |
20.52% |
44.59% |
正常 |
|
长城稳健成长混合C 019822 |
R3 |
程书峰 |
1.5458 20251104 |
1.5458 |
-1.60% |
22.47% |
21.13% |
19.91% |
25.16% |
正常 |
|
长城消费增值混合A 200006 |
R3 |
龙宇飞 |
1.1786 20251104 |
2.6186 |
-2.52% |
15.39% |
18.00% |
24.94% |
263.56% |
正常 |
|
长城消费增值混合C 019414 |
R3 |
龙宇飞 |
1.1636 20251104 |
1.1636 |
-2.52% |
15.04% |
17.33% |
24.34% |
6.31% |
正常 |
|
长城新兴产业混合A 000976 |
R3 |
刘疆 |
2.4973 20251104 |
2.4973 |
-4.90% |
5.57% |
20.06% |
19.05% |
149.73% |
正常 |
|
长城新兴产业混合C 019412 |
R3 |
刘疆 |
2.4651 20251104 |
2.4651 |
-4.90% |
5.27% |
19.39% |
18.49% |
12.64% |
正常 |
|
长城新优选混合A 002227 |
R3 |
马强 |
1.2732 20251104 |
1.4852 |
-0.05% |
4.39% |
4.54% |
3.99% |
54.77% |
正常 |
|
长城新优选混合C 002228 |
R3 |
马强 |
1.2524 20251104 |
1.4794 |
-0.05% |
4.13% |
4.02% |
3.56% |
51.72% |
正常 |
|
长城兴华优选一年定开混合A 012312 |
R3 |
杨建华 |
0.7572 20251104 |
0.7572 |
-1.23% |
36.36% |
26.83% |
31.57% |
-24.28% |
封闭期 |
|
长城兴华优选一年定开混合C 012313 |
R3 |
杨建华 |
0.7390 20251104 |
0.7390 |
-1.22% |
35.97% |
26.09% |
30.94% |
-26.10% |
封闭期 |
|
长城行业轮动混合A 002296 |
R3 |
杨宇 |
1.9502 20251104 |
1.9502 |
-2.00% |
26.14% |
20.88% |
27.46% |
81.96% |
正常 |
|
长城行业轮动混合C 013484 |
R3 |
杨宇 |
1.9022 20251104 |
1.9022 |
-1.99% |
25.74% |
20.15% |
26.82% |
-35.73% |
正常 |
|
长城研究精选混合A 006769 |
R3 |
周诗博 |
1.4383 20251104 |
1.4383 |
-0.79% |
29.18% |
28.70% |
33.11% |
43.83% |
正常 |
|
长城研究精选混合C 014538 |
R3 |
周诗博 |
1.3990 20251104 |
1.3990 |
-0.79% |
28.77% |
27.47% |
31.98% |
-32.03% |
正常 |
|
长城医疗保健混合A 000339 |
R4 |
谭小兵 |
3.0599 20251104 |
3.0599 |
-3.07% |
13.62% |
27.53% |
34.93% |
205.99% |
正常 |
|
长城医疗保健混合C 015562 |
R4 |
谭小兵 |
2.9965 20251104 |
2.9965 |
-3.07% |
13.28% |
26.78% |
34.25% |
-10.12% |
正常 |
|
长城医药产业精选混合发起式A 022286 |
R4 |
梁福睿 |
1.7611 20251104 |
1.7611 |
-4.01% |
22.51% |
79.16% |
84.45% |
76.11% |
正常 |
|
长城医药产业精选混合发起式C 022287 |
R4 |
梁福睿 |
1.7516 20251104 |
1.7516 |
-4.01% |
22.21% |
78.23% |
83.64% |
75.16% |
正常 |
|
长城医药科技六个月混合A 011673 |
R4 |
谭小兵 |
0.8155 20251104 |
0.8155 |
-3.79% |
22.26% |
41.73% |
49.94% |
-18.45% |
正常 |
|
长城医药科技六个月混合C 011674 |
R4 |
谭小兵 |
0.7977 20251104 |
0.7977 |
-3.80% |
21.95% |
41.01% |
49.30% |
-20.23% |
正常 |
|
长城优化升级混合A 200015 |
R3 |
周诗博 |
4.8439 20251104 |
4.9589 |
-0.90% |
36.75% |
36.86% |
41.10% |
440.88% |
正常 |
|
长城优化升级混合C 013274 |
R3 |
周诗博 |
4.7231 20251104 |
4.7231 |
-0.90% |
36.32% |
36.04% |
40.39% |
-2.01% |
正常 |
|
长城优选回报六个月混合A 010797 |
R3 |
马强,唐然 |
1.0502 20251104 |
1.0502 |
-0.66% |
4.76% |
4.63% |
4.98% |
5.02% |
正常 |
|
长城优选回报六个月混合C 010798 |
R3 |
马强,唐然 |
1.0302 20251104 |
1.0302 |
-0.67% |
4.55% |
4.22% |
4.62% |
3.02% |
正常 |
|
长城优选添瑞六个月混合A 011538 |
R3 |
马强 |
1.0526 20251104 |
1.0526 |
-0.18% |
3.96% |
3.66% |
3.50% |
5.26% |
正常 |
|
长城优选添瑞六个月混合C 011539 |
R3 |
马强 |
1.0334 20251104 |
1.0334 |
-0.17% |
3.76% |
3.26% |
3.15% |
3.34% |
正常 |
|
长城优选增强六个月混合A 009829 |
R3 |
马强,程书峰 |
1.0710 20251104 |
1.0710 |
-0.13% |
3.37% |
4.20% |
3.61% |
7.10% |
正常 |
|
长城优选增强六个月混合C 009830 |
R3 |
马强,程书峰 |
1.0497 20251104 |
1.0497 |
-0.13% |
3.15% |
3.79% |
3.26% |
4.97% |
正常 |
|
长城远见成长混合A 016592 |
R3 |
廖瀚博 |
0.9477 20251104 |
0.9477 |
-1.58% |
31.08% |
29.82% |
35.72% |
-5.23% |
正常 |
|
长城远见成长混合C 016593 |
R3 |
廖瀚博 |
0.9301 20251104 |
0.9301 |
-1.59% |
30.65% |
29.04% |
35.03% |
-6.99% |
正常 |
|
长城智能产业混合A 005738 |
R3 |
赵凤飞 |
2.2011 20251104 |
2.2011 |
-1.50% |
12.59% |
22.15% |
13.52% |
120.11% |
正常 |
|
长城智能产业混合C 019276 |
R3 |
赵凤飞 |
2.1747 20251104 |
2.1747 |
-1.50% |
12.25% |
21.44% |
12.97% |
20.64% |
正常 |
|
长城中国智造混合A 001880 |
R3 |
雷俊 |
1.5460 20251104 |
1.5460 |
-1.85% |
47.94% |
17.69% |
32.73% |
54.60% |
正常 |
|
长城中国智造混合C 010000 |
R3 |
雷俊 |
1.5075 20251104 |
1.5075 |
-1.85% |
47.56% |
17.11% |
32.17% |
-24.91% |
正常 |
|
长城中小盘混合A 200012 |
R3 |
周诗博 |
2.3455 20251104 |
2.7231 |
-0.88% |
37.65% |
38.10% |
43.31% |
186.08% |
正常 |
|
长城中小盘混合C 015722 |
R3 |
周诗博 |
2.8132 20251104 |
2.8132 |
-0.88% |
37.30% |
37.41% |
42.70% |
3.43% |
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 |
1.0581 20251104 |
1.0581 |
0.00% |
0.73% |
1.54% |
1.07% |
5.81% |
正常 |
|
长城周期优选混合发起式A 021636 |
R4 |
陈子扬 |
1.2188 20251104 |
1.2188 |
-2.71% |
46.23% |
28.23% |
45.67% |
21.88% |
正常 |
|
长城周期优选混合发起式C 021637 |
R4 |
陈子扬 |
1.2101 20251104 |
1.2101 |
-2.71% |
45.81% |
27.50% |
44.96% |
21.01% |
正常 |
|
长城0-5年政金债A 020471 |
R2 |
张棪,杨献忠 |
1.0322 20251104 |
1.0322 |
-0.02% |
0.19% |
1.70% |
0.09% |
3.22% |
正常 |
|
长城0-5年政金债C 020472 |
R2 |
张棪,杨献忠 |
1.0279 20251104 |
1.0279 |
-0.03% |
-0.01% |
1.45% |
-0.14% |
2.79% |
正常 |
|
长城鼎利一年定开债券发起式 016184 |
R2 |
张棪,华吉昶 |
1.0235 20251104 |
1.0880 |
0.00% |
0.63% |
2.16% |
0.75% |
9.04% |
封闭期 |
|
长城短债A 007194 |
R2 |
邹德立 |
1.2265 20251104 |
1.2265 |
0.02% |
1.35% |
3.90% |
2.11% |
22.65% |
正常 |
|
长城短债C 007195 |
R2 |
邹德立 |
1.2145 20251104 |
1.2145 |
0.02% |
1.27% |
3.74% |
1.98% |
21.45% |
正常 |
|
长城短债D 019872 |
R2 |
邹德立 |
1.2262 20251104 |
1.2262 |
0.03% |
1.35% |
3.90% |
2.12% |
7.55% |
正常 |
|
长城短债E 019873 |
R2 |
邹德立 |
1.2250 20251104 |
1.2250 |
0.02% |
1.32% |
3.85% |
2.07% |
7.45% |
正常 |
|
长城恒利债券A 013186 |
R2 |
魏建,华吉昶 |
0.9952 20251104 |
1.0850 |
-0.03% |
-1.04% |
0.50% |
-0.51% |
8.60% |
正常 |
|
长城恒利债券C 013187 |
R2 |
魏建,华吉昶 |
1.0057 20251104 |
1.0741 |
-0.03% |
-1.18% |
0.26% |
-0.71% |
7.36% |
正常 |
|
长城积极增利债券A 200013 |
R3 |
魏建,张勇 |
1.3369 20251104 |
1.7993 |
-1.06% |
14.04% |
19.84% |
16.03% |
94.99% |
正常 |
|
长城积极增利债券C 200113 |
R3 |
魏建,张勇 |
1.5612 20251104 |
1.7516 |
-1.06% |
13.81% |
19.36% |
15.64% |
83.59% |
正常 |
|
长城积极增利债券D 025278 |
R3 |
魏建,张勇 |
1.3370 20251104 |
1.3370 |
-1.06% |
- |
- |
- |
0.21% |
正常 |
|
长城集利债券发起式A 018601 |
R2 |
马强 |
1.0830 20251104 |
1.0830 |
-0.02% |
1.69% |
2.79% |
1.90% |
8.30% |
正常 |
|
长城集利债券发起式C 018602 |
R2 |
马强 |
1.0758 20251104 |
1.0758 |
-0.02% |
1.53% |
2.48% |
1.63% |
7.58% |
正常 |
|
长城集利债券发起式E 025062 |
R2 |
马强 |
1.0850 20251104 |
1.0850 |
-0.02% |
- |
- |
- |
1.30% |
正常 |
|
长城嘉裕六个月定开债券A 008171 |
R2 |
徐涛国 |
1.0029 20251104 |
1.0714 |
0.00% |
0.89% |
0.89% |
0.89% |
8.88% |
封闭期 |
|
长城嘉裕六个月定开债券C 008172 |
R2 |
徐涛国 |
1.0025 20251104 |
1.0075 |
0.00% |
0.78% |
0.75% |
0.75% |
8.00% |
封闭期 |
|
长城嘉鑫两年定开债券A 008287 |
R2 |
徐涛国 |
1.0229 20251104 |
1.1615 |
0.01% |
1.25% |
2.44% |
1.92% |
17.35% |
封闭期 |
|
长城嘉鑫两年定开债券C 008288 |
R2 |
徐涛国 |
1.1330 20251104 |
1.1590 |
0.00% |
1.13% |
2.24% |
1.75% |
15.97% |
封闭期 |
|
长城锦利三个月定开债券A 017753 |
R2 |
张棪 |
1.0446 20251104 |
1.0626 |
-0.01% |
0.45% |
2.30% |
0.29% |
6.26% |
封闭期 |
|
长城锦利三个月定开债券C 017754 |
R2 |
张棪 |
1.0422 20251104 |
1.0602 |
-0.01% |
0.39% |
2.20% |
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 |
1.1026 20251104 |
1.2243 |
0.00% |
0.92% |
1.89% |
1.24% |
23.94% |
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 |
1.0789 20251104 |
1.2070 |
0.01% |
0.72% |
2.35% |
1.02% |
21.33% |
封闭期 |
|
长城久稳债券A 003290 |
R2 |
吴冰燕 |
1.1442 20251104 |
1.2571 |
0.02% |
1.12% |
2.82% |
1.45% |
27.69% |
正常 |
|
长城久稳债券C 012566 |
R2 |
吴冰燕 |
1.1430 20251104 |
1.1430 |
0.02% |
1.09% |
2.77% |
1.40% |
11.87% |
正常 |
|
长城久稳债券D 012567 |
R2 |
吴冰燕 |
1.0269 20251104 |
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 |
1.1440 20251104 |
1.1440 |
0.02% |
1.10% |
- |
1.44% |
1.56% |
正常 |
|
长城久悦债券A 006254 |
R3 |
张棪,张勇 |
1.1950 20251104 |
1.1950 |
-0.99% |
14.27% |
21.68% |
17.59% |
19.50% |
正常 |
|
长城久悦债券C 015723 |
R3 |
张棪,张勇 |
1.1803 20251104 |
1.1803 |
-0.99% |
14.03% |
21.21% |
17.20% |
7.58% |
正常 |
|
长城聚利债券A 015590 |
R2 |
魏建 |
1.0309 20251104 |
1.0891 |
0.00% |
0.63% |
2.44% |
1.06% |
9.09% |
正常 |
|
长城聚利债券C 015591 |
R2 |
魏建 |
1.0586 20251104 |
1.0875 |
0.00% |
0.59% |
2.35% |
0.98% |
8.78% |
正常 |
|
长城瑞利债券A 014876 |
R2 |
魏建 |
1.0232 20251104 |
1.0985 |
-0.02% |
-1.11% |
1.94% |
-0.49% |
10.06% |
正常 |
|
长城瑞利债券C 014877 |
R2 |
魏建 |
1.0391 20251104 |
1.0878 |
-0.02% |
-1.27% |
1.63% |
-0.74% |
8.83% |
正常 |
|
长城三个月滚动持有债券A 023586 |
R2 |
华吉昶,张棪 |
1.1641 20251104 |
1.1641 |
-0.05% |
1.39% |
- |
- |
1.60% |
正常 |
|
长城三个月滚动持有债券B 023587 |
R2 |
华吉昶,张棪 |
1.1642 20251104 |
1.1642 |
-0.06% |
1.39% |
- |
- |
1.60% |
暂停申购 |
|
长城三个月滚动持有债券C 023588 |
R2 |
华吉昶,张棪 |
1.1497 20251104 |
1.1497 |
-0.05% |
1.24% |
- |
- |
1.42% |
正常 |
|
长城泰利债券A 009001 |
R2 |
吴冰燕 |
1.0162 20251104 |
1.1581 |
0.02% |
0.95% |
2.29% |
1.29% |
16.87% |
暂停申购 |
|
长城泰利债券C 009002 |
R2 |
吴冰燕 |
1.1120 20251104 |
1.1499 |
0.02% |
0.77% |
1.93% |
1.01% |
15.04% |
正常 |
|
长城稳固收益债券A 000333 |
R2 |
张棪 |
1.3959 20251104 |
1.4159 |
-0.10% |
2.47% |
7.48% |
3.25% |
42.19% |
正常 |
|
长城稳固收益债券C 000334 |
R2 |
张棪 |
1.3388 20251104 |
1.3588 |
-0.10% |
2.25% |
7.05% |
2.91% |
36.39% |
正常 |
|
长城稳健增利债券A 200009 |
R2 |
魏建 |
1.2014 20251104 |
1.8270 |
0.02% |
1.29% |
4.52% |
2.06% |
106.95% |
正常 |
|
长城稳健增利债券C 008974 |
R2 |
魏建 |
1.4415 20251104 |
1.4415 |
0.01% |
1.14% |
4.21% |
1.79% |
22.22% |
正常 |
|
长城稳健增利债券D 019775 |
R2 |
魏建 |
1.2051 20251104 |
1.2051 |
0.02% |
1.29% |
4.53% |
2.05% |
8.77% |
正常 |
|
长城稳健增利债券E 020605 |
R2 |
魏建 |
1.1991 20251104 |
1.1991 |
0.01% |
1.23% |
4.41% |
1.96% |
5.85% |
正常 |
|
长城稳健增利债券F 025477 |
R2 |
魏建 |
1.1966 20251104 |
1.1966 |
0.02% |
- |
- |
- |
0.12% |
正常 |
|
长城稳利债券A 009831 |
R2 |
吴冰燕,华吉昶 |
1.0713 20251104 |
1.1633 |
0.03% |
1.76% |
4.25% |
2.34% |
17.15% |
暂停申购 |
|
长城稳利债券C 009832 |
R2 |
吴冰燕,华吉昶 |
1.0912 20251104 |
1.1538 |
0.04% |
1.61% |
3.94% |
2.09% |
15.86% |
暂停申购 |
|
长城信利一年定开债券发起式 014105 |
R2 |
吴冰燕 |
1.0427 20251104 |
1.1122 |
0.01% |
0.92% |
2.69% |
1.29% |
11.53% |
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 20251104 |
1.0888 |
-0.02% |
0.40% |
2.00% |
0.13% |
9.01% |
正常 |
|
长城永利债券C 016744 |
R2 |
魏建 |
1.0857 20251104 |
1.0857 |
-0.03% |
0.34% |
1.91% |
0.06% |
8.57% |
正常 |
|
长城裕利债券发起式A 018941 |
R2 |
吴冰燕 |
1.0835 20251104 |
1.0835 |
0.01% |
1.19% |
2.78% |
1.60% |
8.35% |
暂停申购 |
|
长城裕利债券发起式C 018942 |
R2 |
吴冰燕 |
1.0838 20251104 |
1.0838 |
0.02% |
1.20% |
2.85% |
1.67% |
8.38% |
暂停申购 |
|
长城月月鑫30天持有债券A 021425 |
R2 |
吴冰燕,邹德立 |
1.0281 20251104 |
1.0281 |
0.01% |
1.15% |
2.37% |
1.71% |
2.81% |
正常 |
|
长城月月鑫30天持有债券C 021426 |
R2 |
吴冰燕,邹德立 |
1.0252 20251104 |
1.0252 |
0.01% |
1.04% |
2.16% |
1.55% |
2.52% |
正常 |
|
长城悦享回报债券A 011897 |
R2 |
魏建,张勇 |
0.8992 20251104 |
0.8992 |
-0.11% |
1.73% |
2.72% |
1.55% |
-10.08% |
正常 |
|
长城悦享回报债券C 011898 |
R2 |
魏建,张勇 |
0.8836 20251104 |
0.8836 |
-0.11% |
1.52% |
2.32% |
1.20% |
-11.64% |
正常 |
|
长城悦享增利债券A 001296 |
R2 |
魏建 |
1.1311 20251104 |
1.9546 |
-0.03% |
2.89% |
3.25% |
2.51% |
5.39% |
正常 |
|
长城悦享增利债券C 014035 |
R2 |
魏建 |
2.0088 20251104 |
2.0088 |
-0.02% |
2.73% |
2.93% |
2.23% |
5.10% |
正常 |
|
长城增强收益定开债券A 000254 |
R2 |
张棪 |
1.1100 20251104 |
1.6966 |
-0.09% |
1.91% |
6.15% |
2.77% |
89.87% |
封闭期 |
|
长城增强收益定开债券C 000255 |
R2 |
张棪 |
1.1187 20251104 |
1.6421 |
-0.09% |
1.70% |
5.74% |
2.42% |
80.92% |
封闭期 |
|
长城智盈添益债券发起式A 020181 |
R2 |
雷俊 |
1.0827 20251104 |
1.1027 |
-0.23% |
2.64% |
5.59% |
3.35% |
10.29% |
正常 |
|
长城智盈添益债券发起式C 020182 |
R2 |
雷俊 |
1.0779 20251104 |
1.0979 |
-0.23% |
2.47% |
5.27% |
3.09% |
9.81% |
正常 |
|
长城中短债债券A 023589 |
R2 |
华吉昶 |
1.1188 20251104 |
1.1188 |
0.00% |
0.72% |
- |
- |
0.81% |
正常 |
|
长城中短债债券C 023590 |
R2 |
华吉昶 |
1.1050 20251104 |
1.1050 |
-0.01% |
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 20251104 |
1.6174 |
-0.01% |
0.46% |
1.93% |
0.46% |
65.43% |
正常 |
|
长城中债1-3年政金债指数C 008653 |
R2 |
张棪 |
1.5766 20251104 |
1.6481 |
-0.01% |
0.46% |
1.93% |
0.46% |
65.09% |
正常 |
|
长城中债3-5年国开债指数A 009324 |
R2 |
张棪 |
1.1247 20251104 |
1.1902 |
-0.02% |
0.29% |
3.19% |
0.45% |
19.95% |
正常 |
|
长城中债3-5年国开债指数C 009325 |
R2 |
张棪 |
1.1951 20251104 |
1.1951 |
-0.02% |
0.28% |
3.11% |
0.39% |
19.51% |
正常 |
|
长城中债5-10年国开债指数A 010603 |
R2 |
张棪 |
1.1725 20251104 |
1.1925 |
-0.03% |
-0.85% |
3.55% |
-0.48% |
19.25% |
正常 |
|
长城中债5-10年国开债指数C 010604 |
R2 |
张棪 |
1.1854 20251104 |
1.1854 |
-0.02% |
-0.89% |
3.47% |
-0.55% |
18.54% |
正常 |
|
长城鑫利30天滚动持有中短债A 015991 |
R2 |
邹德立,徐涛国 |
1.0913 20251104 |
1.0913 |
0.02% |
1.60% |
4.13% |
2.27% |
9.13% |
正常 |
|
长城鑫利30天滚动持有中短债C 015992 |
R2 |
邹德立,徐涛国 |
1.0853 20251104 |
1.0853 |
0.02% |
1.51% |
3.93% |
2.10% |
8.53% |
正常 |
|
长城创业板指数增强发起式A 001879 |
R4 |
雷俊 |
2.3642 20251104 |
2.3642 |
-1.84% |
62.12% |
45.35% |
50.12% |
172.06% |
正常 |
|
长城创业板指数增强发起式C 006928 |
R4 |
雷俊 |
2.3039 20251104 |
2.3039 |
-1.84% |
61.87% |
44.91% |
49.74% |
165.12% |
正常 |
|
长城国证自由现金流指数A 024078 |
R3 |
陶曙斌 |
1.0457 20251104 |
1.0457 |
-0.91% |
- |
- |
- |
4.57% |
正常 |
|
长城国证自由现金流指数C 024079 |
R3 |
陶曙斌 |
1.0451 20251104 |
1.0451 |
-0.90% |
- |
- |
- |
4.51% |
正常 |
|
长城久泰沪深300指数A(后端) 201002 |
R3 |
杨建华,雷俊 |
2.1361 20251104 |
4.9961 |
-0.79% |
29.11% |
23.84% |
25.02% |
452.64% |
正常 |
|
长城久泰沪深300指数A(前端) 200002 |
R3 |
杨建华,雷俊 |
2.1361 20251104 |
4.9961 |
-0.79% |
29.11% |
23.84% |
25.02% |
452.64% |
正常 |
|
长城久泰沪深300指数C 006912 |
R3 |
雷俊,杨建华 |
1.1531 20251104 |
2.1017 |
-0.79% |
28.92% |
23.48% |
24.73% |
47.97% |
正常 |
|
长城上证科创板100指数增强A 023446 |
R4 |
雷俊,向晨 |
1.2808 20251104 |
1.2808 |
-1.79% |
28.08% |
- |
- |
28.08% |
正常 |
|
长城上证科创板100指数增强C 023447 |
R4 |
雷俊,向晨 |
1.2781 20251104 |
1.2781 |
-1.78% |
27.81% |
- |
- |
27.81% |
正常 |
|
长城上证科创板综合指数A 023934 |
R4 |
陶曙斌 |
0.9824 20251104 |
0.9824 |
-1.46% |
- |
- |
- |
-1.76% |
正常 |
|
长城上证科创板综合指数C 023935 |
R4 |
陶曙斌 |
0.9819 20251104 |
0.9819 |
-1.47% |
- |
- |
- |
-1.81% |
正常 |
|
长城中证500指数增强A 006048 |
R3 |
雷俊 |
2.1153 20251104 |
2.1153 |
-1.76% |
34.07% |
33.05% |
33.63% |
112.00% |
正常 |
|
长城中证500指数增强C 007413 |
R3 |
雷俊 |
1.7228 20251104 |
1.9628 |
-1.76% |
33.86% |
32.65% |
33.28% |
119.16% |
正常 |
|
长城中证A500指数A 022762 |
R3 |
雷俊,陶曙斌 |
1.1974 20251104 |
1.1974 |
-1.00% |
23.93% |
- |
- |
19.74% |
正常 |
|
长城中证A500指数C 022763 |
R3 |
雷俊,陶曙斌 |
1.1951 20251104 |
1.1951 |
-1.00% |
23.77% |
- |
- |
19.51% |
正常 |
|
长城中证红利低波100ETF联接A 022097 |
R3 |
雷俊 |
1.0756 20251104 |
1.0936 |
0.25% |
- |
- |
- |
5.84% |
正常 |
|
长城中证红利低波100ETF联接C 022098 |
R3 |
雷俊 |
1.0730 20251104 |
1.0910 |
0.25% |
- |
- |
- |
5.75% |
正常 |
|
长城中证红利低波100ETF 159228 |
R3 |
陶曙斌 |
1.0659 20251104 |
1.0659 |
0.29% |
- |
- |
- |
6.59% |
正常 |
|
长城恒康稳健养老一年混合（FOF）A 007705 |
R3 |
徐力恒 |
1.0922 20251031 |
1.0922 |
-0.16% |
6.21% |
8.13% |
7.08% |
9.22% |
正常 |
|
长城恒康稳健养老一年混合（FOF）Y 017295 |
R3 |
徐力恒 |
1.0998 20251031 |
1.0998 |
-0.15% |
6.33% |
8.39% |
7.28% |
11.90% |
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 |
1.2418 20251031 |
1.2418 |
-0.46% |
19.56% |
19.40% |
18.86% |
24.18% |
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 |
1.2322 20251031 |
1.2322 |
-0.46% |
19.33% |
18.94% |
18.46% |
23.22% |
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 |
0.9999 20251031 |
0.9999 |
-0.01% |
- |
- |
- |
-0.01% |
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 |
0.9999 20251031 |
0.9999 |
-0.01% |
- |
- |
- |
-0.01% |
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 |
0.8623 20251103 |
0.8623 |
0.98% |
- |
- |
- |
-13.77% |
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 |
0.8612 20251103 |
0.8612 |
0.97% |
- |
- |
- |
-13.88% |
正常 |
|
长城恒生科技指数（QDII）A 024148 |
R4 |
曲少杰,雷俊 |
1.0758 20251103 |
1.0758 |
0.15% |
- |
- |
- |
7.58% |
正常 |
|
长城恒生科技指数（QDII）C 024149 |
R4 |
曲少杰,雷俊 |
1.0747 20251103 |
1.0747 |
0.15% |
- |
- |
- |
7.47% |
正常 |
|
长城全球新能源车股票发起式（QDII）A 501226 |
R4 |
曲少杰 |
1.9808 20251103 |
1.9808 |
0.33% |
47.30% |
41.50% |
32.76% |
98.08% |
正常 |
|
长城全球新能源车股票发起式（QDII）C 018036 |
R4 |
曲少杰 |
1.9562 20251103 |
1.9562 |
0.33% |
46.84% |
40.90% |
32.33% |
95.62% |
正常 |
|
长城中证港股通高股息指数发起（QDII）A 022325 |
R3 |
曲少杰 |
1.1780 20251103 |
1.1960 |
2.13% |
21.27% |
- |
- |
19.71% |
正常 |
|
长城中证港股通高股息指数发起（QDII）C 022326 |
R3 |
曲少杰 |
1.1765 20251103 |
1.1940 |
2.13% |
21.10% |
- |
- |
19.50% |
正常 |
|
长城丰泽债券A 024150 |
R2 |
张棪 |
- 20251103 |
- |
- |
- |
- |
- |
- |
发行 |
|
长城丰泽债券C 024151 |
R2 |
张棪 |
- 20251103 |
- |
- |
- |
- |
- |
- |
发行 |
|
长城元利债券A 023698 |
R2 |
魏建 |
- 20251103 |
- |
- |
- |
- |
- |
- |
发行 |
|
长城元利债券C 023699 |
R2 |
魏建 |
- 20251103 |
- |
- |
- |
- |
- |
- |
发行 |
|
长城沪深300自由现金流指数A 024225 |
R3 |
陶曙斌 |
- 20251103 |
- |
- |
- |
- |
- |
- |
发行 |
|
长城沪深300自由现金流指数C 024226 |
R3 |
陶曙斌 |
- 20251103 |
- |
- |
- |
- |
- |
- |
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 |
0.30930 20251104 |
1.0500 |
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 |
0.36130 20251104 |
1.2380 |
0.72% |
1.52% |
1.25% |
23.26% |
正常 |
|
长城工资宝货币C 010051 |
R1 |
邹德立,徐涛国,洪利平 |
0.36140 20251104 |
1.2380 |
0.72% |
1.52% |
1.25% |
10.64% |
正常 |
|
长城工资宝货币D 017171 |
R1 |
邹德立,徐涛国,洪利平 |
0.30100 20251104 |
1.0080 |
0.60% |
1.28% |
1.05% |
4.55% |
正常 |
|
长城货币A 200003 |
R1 |
邹德立,洪利平 |
0.26576 20251104 |
1.0080 |
0.53% |
1.18% |
0.96% |
73.56% |
正常 |
|
长城货币B 200103 |
R1 |
邹德立,洪利平 |
0.33154 20251104 |
1.2510 |
0.65% |
1.42% |
1.16% |
50.17% |
正常 |
|
长城货币E 000861 |
R1 |
邹德立,洪利平 |
0.30432 20251104 |
1.1580 |
0.61% |
1.33% |
1.09% |
30.38% |
正常 |
|
长城收益宝货币A 004972 |
R1 |
邹德立 |
0.33130 20251104 |
1.2450 |
0.68% |
1.46% |
1.20% |
23.38% |
正常 |
|
长城收益宝货币B 004973 |
R1 |
邹德立 |
0.39710 20251104 |
1.4890 |
0.80% |
1.70% |
1.40% |
25.63% |
正常 |
|
长城收益宝货币C 016778 |
R1 |
邹德立 |
0.39710 20251104 |
1.4890 |
0.80% |
1.70% |
1.40% |
6.55% |
正常 |
|
长城收益宝货币D 019023 |
R1 |
邹德立 |
0.32340 20251104 |
1.2410 |
0.68% |
1.46% |
1.20% |
3.91% |
正常 |
