020181
- 债券型
- R2中低风险
- 契约型开放式
最近一年
2.21%
200010
- 混合型
- R4中高风险
- 契约型开放式
成立以来
219.40%
| 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 |
0.7570 20260320 |
0.7570 |
-0.88% |
-18.90% |
-23.05% |
-8.26% |
-24.30% |
正常 |
|
长城量化精选股票C 011463 |
R4 |
雷俊 |
0.7379 20260320 |
0.7379 |
-0.87% |
-19.10% |
-23.43% |
-8.36% |
-46.12% |
正常 |
|
长城量化小盘股票A 007903 |
R4 |
雷俊 |
1.4892 20260320 |
1.4892 |
-2.28% |
8.57% |
19.31% |
3.45% |
48.92% |
正常 |
|
长城量化小盘股票C 019272 |
R4 |
雷俊 |
1.4697 20260320 |
1.4697 |
-2.28% |
8.24% |
18.59% |
3.31% |
12.78% |
正常 |
|
长城消费30股票A 011013 |
R4 |
杨建华,余欢 |
0.5167 20260320 |
0.5167 |
-0.98% |
-20.03% |
-9.35% |
-9.57% |
-48.33% |
正常 |
|
长城消费30股票C 011014 |
R4 |
杨建华,余欢 |
0.5018 20260320 |
0.5018 |
-0.97% |
-20.26% |
-9.88% |
-9.68% |
-49.82% |
正常 |
|
长城安心回报混合A 200007 |
R3 |
韩林,唐然 |
1.5102 20260320 |
3.9349 |
-1.75% |
2.25% |
14.74% |
-2.47% |
362.55% |
正常 |
|
长城安心回报混合C 015965 |
R3 |
韩林,唐然 |
1.4768 20260320 |
1.4768 |
-1.75% |
1.95% |
14.05% |
-2.60% |
-9.16% |
正常 |
|
长城半导体混合发起式A 020469 |
R4 |
杨维维 |
2.3696 20260320 |
2.3696 |
-1.54% |
25.78% |
67.32% |
10.66% |
136.96% |
正常 |
|
长城半导体混合发起式C 020470 |
R4 |
杨维维 |
2.3403 20260320 |
2.3403 |
-1.54% |
25.38% |
66.30% |
10.51% |
134.03% |
正常 |
|
长城产业成长混合A 015127 |
R4 |
张坚 |
0.9403 20260320 |
0.9403 |
-0.07% |
-2.69% |
2.90% |
-1.82% |
-5.97% |
正常 |
|
长城产业成长混合C 015128 |
R4 |
张坚 |
0.9190 20260320 |
0.9190 |
-0.07% |
-2.98% |
2.29% |
-1.93% |
-8.10% |
正常 |
|
长城产业趋势混合A 014788 |
R4 |
陈良栋 |
1.0590 20260320 |
1.0590 |
-1.42% |
6.68% |
27.04% |
2.41% |
5.90% |
正常 |
|
长城产业趋势混合C 014789 |
R4 |
陈良栋 |
1.0361 20260320 |
1.0361 |
-1.41% |
6.35% |
26.26% |
2.27% |
3.61% |
正常 |
|
长城产业优选混合A 020265 |
R4 |
陈良栋,杨维维 |
1.2479 20260320 |
1.2479 |
-3.65% |
-14.86% |
6.38% |
-9.18% |
24.79% |
正常 |
|
长城产业优选混合C 020266 |
R4 |
陈良栋,杨维维 |
1.2363 20260320 |
1.2363 |
-3.65% |
-15.10% |
5.73% |
-9.28% |
23.63% |
正常 |
|
长城产业臻选混合A 016332 |
R4 |
陈良栋 |
1.2893 20260320 |
1.2893 |
-1.43% |
7.13% |
28.88% |
2.81% |
28.93% |
正常 |
|
长城产业臻选混合C 016333 |
R4 |
陈良栋 |
1.2586 20260320 |
1.2586 |
-1.43% |
6.71% |
27.85% |
2.64% |
25.86% |
正常 |
|
长城成长先锋混合A 010049 |
R4 |
廖瀚博 |
1.0079 20260320 |
1.0079 |
-0.56% |
-1.79% |
23.99% |
0.58% |
0.79% |
正常 |
|
长城成长先锋混合C 010050 |
R4 |
廖瀚博 |
0.9803 20260320 |
0.9803 |
-0.57% |
-2.05% |
23.35% |
0.46% |
-1.97% |
正常 |
|
长城创新成长混合A 017751 |
R4 |
韩林 |
1.3956 20260320 |
1.3956 |
0.45% |
4.10% |
27.20% |
-4.77% |
39.56% |
正常 |
|
长城创新成长混合C 017752 |
R4 |
韩林 |
1.3721 20260320 |
1.3721 |
0.45% |
3.79% |
26.43% |
-4.89% |
37.21% |
正常 |
|
长城创新驱动混合A 009623 |
R4 |
杨维维 |
1.0815 20260320 |
1.0815 |
-2.39% |
6.69% |
26.54% |
8.18% |
8.15% |
正常 |
|
长城创新驱动混合C 017458 |
R4 |
杨维维 |
1.0632 20260320 |
1.0632 |
-2.40% |
6.37% |
25.78% |
8.04% |
50.25% |
正常 |
|
长城大健康混合A 013037 |
R4 |
谭小兵 |
0.8928 20260320 |
0.8928 |
-1.50% |
-15.55% |
21.01% |
-3.06% |
-10.72% |
正常 |
|
长城大健康混合C 013038 |
R4 |
谭小兵 |
0.8632 20260320 |
0.8632 |
-1.49% |
-15.87% |
20.07% |
-3.22% |
-13.68% |
正常 |
|
长城改革红利混合A 001255 |
R4 |
赵凤飞 |
1.0007 20260320 |
1.0007 |
-1.50% |
-1.06% |
7.15% |
4.15% |
0.07% |
正常 |
|
长城改革红利混合C 019273 |
R4 |
赵凤飞 |
0.9841 20260320 |
0.9841 |
-1.50% |
-1.36% |
6.31% |
4.02% |
17.25% |
正常 |
|
长城港股通价值精选混合A 007132 |
R4 |
曲少杰 |
1.0757 20260320 |
1.0957 |
-1.65% |
-20.76% |
-6.66% |
-5.81% |
9.63% |
正常 |
|
长城港股通价值精选混合C 017627 |
R4 |
曲少杰 |
1.0557 20260320 |
1.0557 |
-1.66% |
-20.91% |
-7.09% |
-5.84% |
19.32% |
正常 |
|
长城国企优选混合发起式A 019277 |
R4 |
储雯玉 |
1.2091 20260320 |
1.2091 |
-1.19% |
7.12% |
18.82% |
6.14% |
20.91% |
正常 |
|
长城国企优选混合发起式C 019278 |
R4 |
储雯玉 |
1.1987 20260320 |
1.1987 |
-1.19% |
7.24% |
18.65% |
6.40% |
19.87% |
正常 |
|
长城核心优势混合A 007047 |
R4 |
林皓 |
1.6002 20260320 |
1.6502 |
-0.04% |
2.79% |
24.02% |
-0.14% |
67.92% |
正常 |
|
长城核心优势混合C 018152 |
R4 |
林皓 |
1.5716 20260320 |
1.5716 |
-0.03% |
2.45% |
23.24% |
-0.30% |
15.05% |
正常 |
|
长城核心优选混合A 000030 |
R3 |
向晨 |
1.2455 20260320 |
2.3058 |
-0.77% |
0.57% |
18.10% |
0.39% |
18.80% |
正常 |
|
长城核心优选混合C 019274 |
R3 |
向晨 |
1.2272 20260320 |
1.2272 |
-0.78% |
0.25% |
17.36% |
0.27% |
16.09% |
正常 |
|
长城环保主题混合A 000977 |
R4 |
廖瀚博 |
2.6313 20260320 |
2.6313 |
-0.66% |
7.37% |
27.36% |
3.22% |
163.13% |
正常 |
|
长城环保主题混合C 016061 |
R4 |
廖瀚博 |
2.1112 20260320 |
2.5083 |
-0.67% |
7.09% |
26.72% |
3.11% |
-10.74% |
正常 |
|
长城价值成长六个月持有期混合A 010284 |
R4 |
韩林 |
0.7939 20260320 |
0.7939 |
-0.53% |
2.48% |
21.75% |
-5.71% |
-20.61% |
正常 |
|
长城价值成长六个月持有期混合C 010285 |
R4 |
韩林 |
0.7627 20260320 |
0.7627 |
-0.52% |
2.06% |
20.78% |
-5.87% |
-23.73% |
正常 |
|
长城价值领航混合A 013387 |
R4 |
杨建华 |
0.7959 20260320 |
0.7959 |
-0.29% |
8.55% |
14.35% |
4.11% |
-20.41% |
正常 |
|
长城价值领航混合C 013388 |
R4 |
杨建华 |
0.7794 20260320 |
0.7794 |
-0.28% |
8.28% |
13.80% |
3.99% |
-22.06% |
正常 |
|
长城价值优选混合A 008260 |
R4 |
杨建华,张坚 |
0.9323 20260320 |
1.0151 |
0.09% |
-2.47% |
6.32% |
-1.96% |
-0.46% |
正常 |
|
长城价值优选混合C 018447 |
R4 |
杨建华,张坚 |
0.9146 20260320 |
0.9146 |
0.09% |
-2.76% |
5.67% |
-2.08% |
-16.80% |
正常 |
|
长城价值甄选一年持有混合A 013674 |
R4 |
陈子扬 |
1.5069 20260320 |
1.5069 |
-0.21% |
37.34% |
86.80% |
9.96% |
50.69% |
正常 |
|
长城价值甄选一年持有混合C 013675 |
R4 |
陈子扬 |
1.4600 20260320 |
1.4600 |
-0.21% |
36.78% |
85.30% |
9.77% |
46.00% |
正常 |
|
长城健康生活混合A 008786 |
R4 |
谭小兵 |
0.6069 20260320 |
0.6069 |
-1.04% |
-12.27% |
9.81% |
-5.26% |
-39.31% |
正常 |
|
长城健康生活混合C 019818 |
R4 |
谭小兵 |
0.5980 20260320 |
0.5980 |
-1.04% |
-12.55% |
9.16% |
-5.38% |
7.05% |
正常 |
|
长城健康消费混合A 013293 |
R4 |
谭小兵,余欢 |
0.5889 20260320 |
0.5889 |
-0.66% |
-21.26% |
-3.98% |
-10.16% |
-41.11% |
正常 |
|
长城健康消费混合C 020693 |
R4 |
谭小兵,余欢 |
0.5812 20260320 |
0.5812 |
-0.65% |
-21.50% |
-4.44% |
-10.28% |
10.83% |
正常 |
|
长城景气成长混合A 018939 |
R4 |
尤国梁 |
1.4549 20260320 |
1.4549 |
-2.22% |
13.00% |
16.89% |
-0.81% |
45.49% |
正常 |
|
长城景气成长混合C 018940 |
R4 |
尤国梁 |
1.4331 20260320 |
1.4331 |
-2.22% |
12.67% |
16.20% |
-0.94% |
43.31% |
正常 |
|
长城竞争优势六个月混合A 011455 |
R4 |
杨维维,柴程森 |
0.7489 20260320 |
0.7489 |
-0.95% |
-13.23% |
-11.03% |
-3.39% |
-25.11% |
正常 |
|
长城竞争优势六个月混合C 011456 |
R4 |
杨维维,柴程森 |
0.7281 20260320 |
0.7281 |
-0.95% |
-13.49% |
-11.56% |
-3.52% |
-27.19% |
正常 |
|
长城久鼎混合A 002542 |
R4 |
廖瀚博 |
2.6898 20260320 |
2.6898 |
-0.66% |
3.15% |
32.60% |
4.17% |
152.28% |
正常 |
|
长城久鼎混合C 016059 |
R4 |
廖瀚博 |
2.6387 20260320 |
2.6387 |
-0.66% |
2.89% |
31.93% |
4.05% |
-9.27% |
正常 |
|
长城久富混合(LOF)A 162006 |
R4 |
陈良栋 |
1.7594 20260320 |
5.3968 |
-1.42% |
9.59% |
33.71% |
4.30% |
477.84% |
正常 |
|
长城久富混合(LOF)C 015383 |
R4 |
陈良栋 |
2.1469 20260320 |
2.1469 |
-1.42% |
9.25% |
32.89% |
4.16% |
14.28% |
正常 |
|
长城久恒混合A（后端） 201001 |
R4 |
储雯玉 |
2.2784 20260320 |
3.7204 |
0.42% |
0.06% |
30.99% |
-0.49% |
586.62% |
正常 |
|
长城久恒混合A（前端） 200001 |
R4 |
储雯玉 |
2.2784 20260320 |
3.7204 |
0.42% |
0.06% |
30.99% |
-0.49% |
586.62% |
正常 |
|
长城久恒混合C 018216 |
R4 |
储雯玉 |
2.2382 20260320 |
2.2382 |
0.42% |
-0.24% |
30.22% |
-0.62% |
4.68% |
正常 |
|
长城久惠混合A 001363 |
R3 |
程书峰,马强 |
1.8295 20260320 |
1.8295 |
-0.41% |
-1.19% |
13.42% |
-1.87% |
76.63% |
正常 |
|
长城久惠混合C 017626 |
R3 |
程书峰,马强 |
1.7965 20260320 |
1.7965 |
-0.41% |
-1.49% |
12.74% |
-2.00% |
11.05% |
正常 |
|
长城久嘉创新成长混合A 004666 |
R4 |
尤国梁 |
2.9935 20260320 |
2.9935 |
-3.02% |
32.66% |
58.19% |
-3.70% |
189.97% |
正常 |
|
长城久嘉创新成长混合C 010052 |
R4 |
尤国梁 |
2.5016 20260320 |
2.7508 |
-3.02% |
32.33% |
57.39% |
-3.80% |
58.99% |
正常 |
|
长城久润混合A 002512 |
R4 |
陈子扬 |
1.2047 20260320 |
1.4498 |
-2.09% |
22.07% |
41.51% |
8.67% |
43.49% |
正常 |
|
长城久润混合C 017885 |
R4 |
陈子扬 |
1.4542 20260320 |
1.4542 |
-2.09% |
21.78% |
40.83% |
8.56% |
2.19% |
正常 |
|
长城久祥混合A 001613 |
R4 |
刘疆 |
1.8434 20260320 |
1.8434 |
4.66% |
15.31% |
69.32% |
11.62% |
75.00% |
正常 |
|
长城久祥混合C 017462 |
R4 |
刘疆 |
1.8088 20260320 |
1.8088 |
4.65% |
14.98% |
68.32% |
11.49% |
100.22% |
正常 |
|
长城久益混合A 002543 |
R4 |
程书峰 |
1.3827 20260320 |
1.3827 |
-0.34% |
2.70% |
18.77% |
-1.40% |
30.58% |
正常 |
|
长城久益混合C 002544 |
R4 |
程书峰 |
1.2511 20260320 |
1.3011 |
-0.33% |
2.61% |
18.53% |
-1.43% |
25.64% |
正常 |
|
长城久源混合A 002703 |
R4 |
林皓 |
1.1039 20260320 |
1.1039 |
0.82% |
15.99% |
18.78% |
9.36% |
4.50% |
正常 |
|
长城久源混合C 014381 |
R4 |
林皓 |
1.0753 20260320 |
1.0753 |
0.82% |
15.64% |
18.05% |
9.22% |
-44.47% |
正常 |
|
长城久鑫混合A 000649 |
R4 |
余欢 |
2.1971 20260320 |
2.6897 |
-1.31% |
-10.10% |
10.28% |
-12.67% |
110.19% |
正常 |
|
长城久鑫混合C 017461 |
R4 |
余欢 |
2.1541 20260320 |
2.1541 |
-1.31% |
-10.37% |
9.62% |
-12.78% |
34.67% |
正常 |
|
长城均衡成长混合A 019367 |
R4 |
廖瀚博 |
1.6281 20260320 |
1.6281 |
-0.81% |
-2.60% |
29.58% |
1.36% |
62.81% |
正常 |
|
长城均衡成长混合C 019368 |
R4 |
廖瀚博 |
1.6065 20260320 |
1.6065 |
-0.81% |
-2.90% |
28.80% |
1.23% |
60.65% |
正常 |
|
长城均衡优选混合A 010602 |
R4 |
苏俊彦 |
0.9538 20260320 |
0.9538 |
-1.25% |
4.69% |
36.75% |
-2.10% |
-4.62% |
正常 |
|
长城均衡优选混合C 020410 |
R4 |
苏俊彦 |
0.9362 20260320 |
0.9362 |
-1.26% |
3.79% |
35.27% |
-2.89% |
63.79% |
正常 |
|
长城科创两年定开混合A 506008 |
R4 |
赵凤飞 |
0.9884 20260320 |
0.9884 |
-0.82% |
0.70% |
22.60% |
-0.58% |
-1.16% |
封闭期 |
|
长城科创两年定开混合C 012793 |
R4 |
赵凤飞 |
0.9662 20260320 |
0.9662 |
-0.82% |
0.46% |
21.98% |
-0.68% |
-3.38% |
封闭期 |
|
长城品牌优选混合A 200008 |
R4 |
杨建华 |
1.2199 20260320 |
1.3829 |
-0.36% |
-14.10% |
-11.82% |
-7.81% |
36.68% |
正常 |
|
长城品牌优选混合C 019819 |
R4 |
杨建华 |
1.2008 20260320 |
1.2008 |
-0.36% |
-14.40% |
-12.39% |
-7.98% |
-18.38% |
正常 |
|
长城品质成长混合A 010410 |
R4 |
苏俊彦,杨建华,张坚 |
0.7000 20260320 |
0.7000 |
-1.24% |
-2.47% |
7.97% |
-5.07% |
-30.00% |
正常 |
|
长城品质成长混合C 010411 |
R4 |
苏俊彦,杨建华,张坚 |
0.6785 20260320 |
0.6785 |
-1.24% |
-2.75% |
7.34% |
-5.18% |
-32.15% |
正常 |
|
长城数字经济混合A 016507 |
R4 |
韩林 |
1.4442 20260320 |
1.4442 |
1.24% |
6.97% |
55.37% |
1.04% |
44.42% |
正常 |
|
长城数字经济混合C 016508 |
R4 |
韩林 |
1.4165 20260320 |
1.4165 |
1.24% |
6.63% |
54.40% |
0.90% |
41.65% |
正常 |
|
长城双动力混合A 200010 |
R4 |
苏俊彦 |
2.0231 20260320 |
2.7281 |
-1.21% |
7.00% |
39.38% |
1.05% |
219.40% |
正常 |
|
长城双动力混合C 015561 |
R4 |
苏俊彦 |
1.9771 20260320 |
1.9771 |
-1.21% |
6.70% |
38.57% |
0.92% |
56.53% |
正常 |
|
长城稳健成长混合A 200016 |
R3 |
程书峰 |
1.5861 20260320 |
2.4435 |
-0.01% |
-3.08% |
20.06% |
-0.56% |
46.62% |
正常 |
|
长城稳健成长混合C 019822 |
R3 |
程书峰 |
1.5640 20260320 |
1.5640 |
-0.01% |
-3.37% |
19.34% |
-0.69% |
26.63% |
正常 |
|
长城消费增值混合A 200006 |
R4 |
龙宇飞 |
1.0915 20260320 |
2.5315 |
-2.67% |
-9.70% |
-6.21% |
-1.32% |
236.69% |
正常 |
|
长城消费增值混合C 019414 |
R4 |
龙宇飞 |
1.0752 20260320 |
1.0752 |
-2.66% |
-9.96% |
-6.77% |
-1.45% |
-1.76% |
正常 |
|
长城新兴产业混合A 000976 |
R4 |
刘疆 |
2.1972 20260320 |
2.1972 |
-0.85% |
-23.52% |
-16.72% |
-19.06% |
119.72% |
正常 |
|
长城新兴产业混合C 019412 |
R4 |
刘疆 |
2.1639 20260320 |
2.1639 |
-0.85% |
-23.75% |
-17.20% |
-19.17% |
-1.12% |
正常 |
|
长城新优选混合A 002227 |
R3 |
马强 |
1.2719 20260320 |
1.4839 |
-0.13% |
0.70% |
3.77% |
-0.39% |
54.61% |
正常 |
|
长城新优选混合C 002228 |
R3 |
马强 |
1.2487 20260320 |
1.4757 |
-0.13% |
0.45% |
3.24% |
-0.50% |
51.28% |
正常 |
|
长城兴华优选一年定开混合A 012312 |
R4 |
杨建华 |
0.7503 20260320 |
0.7503 |
-1.09% |
-1.68% |
25.62% |
-1.87% |
-24.97% |
封闭期 |
|
长城兴华优选一年定开混合C 012313 |
R4 |
杨建华 |
0.7306 20260320 |
0.7306 |
-1.10% |
-1.97% |
24.87% |
-2.00% |
-26.94% |
封闭期 |
|
长城行业轮动混合A 002296 |
R4 |
杨宇 |
2.1012 20260320 |
2.1012 |
-0.98% |
2.16% |
23.18% |
-3.61% |
96.04% |
正常 |
|
长城行业轮动混合C 013484 |
R4 |
杨宇 |
2.0450 20260320 |
2.0450 |
-0.99% |
1.86% |
22.45% |
-3.74% |
-30.91% |
正常 |
|
长城研究精选混合A 006769 |
R4 |
林皓 |
1.8291 20260320 |
1.8291 |
-0.36% |
28.84% |
48.95% |
16.73% |
82.91% |
正常 |
|
长城研究精选混合C 014538 |
R4 |
林皓 |
1.7748 20260320 |
1.7748 |
-0.36% |
28.42% |
48.02% |
16.55% |
-13.77% |
正常 |
|
长城医疗保健混合A 000339 |
R4 |
谭小兵 |
2.8099 20260320 |
2.8099 |
-1.23% |
-12.58% |
11.66% |
-4.49% |
180.99% |
正常 |
|
长城医疗保健混合C 015562 |
R4 |
谭小兵 |
2.7455 20260320 |
2.7455 |
-1.24% |
-12.84% |
11.00% |
-4.61% |
-17.65% |
正常 |
|
长城医药产业精选混合发起式A 022286 |
R4 |
梁福睿 |
1.5877 20260320 |
1.5877 |
-1.19% |
-18.06% |
33.48% |
-4.17% |
58.77% |
正常 |
|
长城医药产业精选混合发起式C 022287 |
R4 |
梁福睿 |
1.5754 20260320 |
1.5754 |
-1.19% |
-18.30% |
32.75% |
-4.31% |
57.54% |
正常 |
|
长城医药科技六个月混合A 011673 |
R4 |
谭小兵 |
0.7374 20260320 |
0.7374 |
-1.50% |
-15.78% |
20.89% |
-3.27% |
-26.26% |
正常 |
|
长城医药科技六个月混合C 011674 |
R4 |
谭小兵 |
0.7201 20260320 |
0.7201 |
-1.48% |
-15.98% |
20.30% |
-3.36% |
-27.99% |
正常 |
|
长城优化升级混合A 200015 |
R4 |
陈子扬 |
6.2229 20260320 |
6.3379 |
-1.57% |
34.47% |
60.59% |
18.60% |
594.86% |
正常 |
|
长城优化升级混合C 013274 |
R4 |
陈子扬 |
6.0529 20260320 |
6.0529 |
-1.57% |
34.04% |
59.59% |
18.41% |
25.58% |
正常 |
|
长城优选回报六个月混合A 010797 |
R3 |
马强,唐然 |
1.0676 20260320 |
1.0676 |
-0.76% |
1.57% |
5.84% |
-0.30% |
6.76% |
正常 |
|
长城优选回报六个月混合C 010798 |
R3 |
马强,唐然 |
1.0457 20260320 |
1.0457 |
-0.77% |
1.37% |
5.41% |
-0.38% |
4.57% |
正常 |
|
长城优选添瑞六个月混合A 011538 |
R3 |
马强 |
1.0587 20260320 |
1.0587 |
-0.02% |
1.03% |
3.69% |
-0.14% |
5.87% |
正常 |
|
长城优选添瑞六个月混合C 011539 |
R3 |
马强 |
1.0379 20260320 |
1.0379 |
-0.02% |
0.84% |
3.28% |
-0.22% |
3.79% |
正常 |
|
长城优选增强六个月混合A 009829 |
R3 |
马强,程书峰 |
1.0722 20260320 |
1.0722 |
0.06% |
0.46% |
2.86% |
-0.31% |
7.22% |
正常 |
|
长城优选增强六个月混合C 009830 |
R3 |
马强,程书峰 |
1.0493 20260320 |
1.0493 |
0.06% |
0.25% |
2.44% |
-0.40% |
4.93% |
正常 |
|
长城远见成长混合A 016592 |
R4 |
廖瀚博 |
0.9730 20260320 |
0.9730 |
-0.55% |
-1.71% |
24.30% |
0.59% |
-2.70% |
正常 |
|
长城远见成长混合C 016593 |
R4 |
廖瀚博 |
0.9528 20260320 |
0.9528 |
-0.56% |
-2.01% |
23.55% |
0.45% |
-4.72% |
正常 |
|
长城智能产业混合A 005738 |
R4 |
赵凤飞 |
2.1731 20260320 |
2.1731 |
-1.73% |
-2.04% |
6.24% |
-1.47% |
117.31% |
正常 |
|
长城智能产业混合C 019276 |
R4 |
赵凤飞 |
2.1423 20260320 |
2.1423 |
-1.73% |
-2.33% |
5.61% |
-1.59% |
18.84% |
正常 |
|
长城中国智造混合A 001880 |
R4 |
雷俊 |
1.5669 20260320 |
1.5669 |
0.32% |
3.82% |
28.93% |
1.30% |
56.69% |
正常 |
|
长城中国智造混合C 010000 |
R4 |
雷俊 |
1.5250 20260320 |
1.5250 |
0.32% |
3.56% |
28.29% |
1.19% |
-24.03% |
正常 |
|
长城中小盘混合A 200012 |
R4 |
余欢 |
3.0626 20260320 |
3.4402 |
-0.71% |
36.88% |
65.19% |
19.43% |
273.54% |
正常 |
|
长城中小盘混合C 015722 |
R4 |
余欢 |
3.6667 20260320 |
3.6667 |
-0.71% |
36.55% |
64.37% |
19.30% |
34.81% |
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 |
1.0634 20260320 |
1.0634 |
0.01% |
0.68% |
1.52% |
0.32% |
6.34% |
正常 |
|
长城周期优选混合发起式A 021636 |
R4 |
陈子扬 |
1.6278 20260320 |
1.6278 |
-0.62% |
39.51% |
79.17% |
13.52% |
62.78% |
正常 |
|
长城周期优选混合发起式C 021637 |
R4 |
陈子扬 |
1.6117 20260320 |
1.6117 |
-0.62% |
39.04% |
78.03% |
13.31% |
61.17% |
正常 |
|
长城0-5年政金债A 020471 |
R2 |
杨献忠 |
1.0448 20260320 |
1.0448 |
0.01% |
1.73% |
2.15% |
0.62% |
4.48% |
正常 |
|
长城0-5年政金债C 020472 |
R2 |
杨献忠 |
1.0402 20260320 |
1.0402 |
0.01% |
1.66% |
1.91% |
0.61% |
4.02% |
正常 |
|
长城鼎利一年定开债券发起式 016184 |
R2 |
华吉昶 |
1.0111 20260320 |
1.0950 |
0.01% |
1.05% |
1.89% |
0.57% |
9.78% |
封闭期 |
|
长城短债A 007194 |
R2 |
邹德立 |
1.2379 20260320 |
1.2379 |
0.01% |
1.47% |
3.07% |
0.78% |
23.79% |
正常 |
|
长城短债C 007195 |
R2 |
邹德立 |
1.2251 20260320 |
1.2251 |
0.01% |
1.39% |
2.92% |
0.75% |
22.51% |
正常 |
|
长城短债D 019872 |
R2 |
邹德立 |
1.2376 20260320 |
1.2376 |
0.01% |
1.47% |
3.07% |
0.79% |
8.55% |
正常 |
|
长城短债E 019873 |
R2 |
邹德立 |
1.2362 20260320 |
1.2362 |
0.01% |
1.44% |
3.02% |
0.77% |
8.43% |
正常 |
|
长城丰泽债券A 024150 |
R2 |
张棪 |
0.9990 20260320 |
0.9990 |
-0.12% |
- |
- |
-0.17% |
-0.10% |
正常 |
|
长城丰泽债券C 024151 |
R2 |
张棪 |
0.9981 20260320 |
0.9981 |
-0.12% |
- |
- |
-0.24% |
-0.19% |
正常 |
|
长城恒利债券A 013186 |
R2 |
魏建,华吉昶 |
0.9940 20260320 |
1.0838 |
0.01% |
0.51% |
-0.64% |
0.38% |
8.47% |
正常 |
|
长城恒利债券C 013187 |
R2 |
魏建,华吉昶 |
1.0031 20260320 |
1.0715 |
0.01% |
0.33% |
-0.96% |
0.29% |
7.08% |
正常 |
|
长城积极增利债券A 200013 |
R3 |
魏建,张勇 |
1.3620 20260320 |
1.8244 |
-0.55% |
3.17% |
12.50% |
-1.15% |
98.65% |
正常 |
|
长城积极增利债券C 200113 |
R3 |
魏建,张勇 |
1.5882 20260320 |
1.7786 |
-0.54% |
2.96% |
12.05% |
-1.24% |
86.77% |
正常 |
|
长城积极增利债券D 025278 |
R3 |
魏建,张勇 |
1.3620 20260320 |
1.3620 |
-0.55% |
3.17% |
- |
-1.16% |
2.08% |
正常 |
|
长城集利债券发起式A 018601 |
R2 |
马强 |
1.0836 20260320 |
1.0836 |
-0.06% |
0.93% |
1.74% |
0.13% |
8.36% |
正常 |
|
长城集利债券发起式C 018602 |
R2 |
马强 |
1.0753 20260320 |
1.0753 |
-0.05% |
0.79% |
1.43% |
0.07% |
7.53% |
正常 |
|
长城集利债券发起式E 025062 |
R2 |
马强 |
1.0848 20260320 |
1.0848 |
-0.05% |
0.83% |
- |
0.09% |
1.28% |
正常 |
|
长城嘉裕六个月定开债券A 008171 |
R2 |
徐涛国 |
1.0084 20260320 |
1.0769 |
0.05% |
0.76% |
1.44% |
0.49% |
9.48% |
封闭期 |
|
长城嘉裕六个月定开债券C 008172 |
R2 |
徐涛国 |
1.0073 20260320 |
1.0123 |
0.05% |
0.65% |
1.23% |
0.45% |
8.52% |
封闭期 |
|
长城嘉鑫两年定开债券A 008287 |
R2 |
徐涛国 |
1.0053 20260320 |
1.1674 |
0.00% |
0.97% |
2.08% |
0.25% |
18.04% |
封闭期 |
|
长城嘉鑫两年定开债券C 008288 |
R2 |
徐涛国 |
1.1148 20260320 |
1.1648 |
0.01% |
0.87% |
1.89% |
0.21% |
16.57% |
封闭期 |
|
长城锦利三个月定开债券A 017753 |
R2 |
张棪 |
1.0498 20260320 |
1.0678 |
0.01% |
0.89% |
1.55% |
0.48% |
6.79% |
封闭期 |
|
长城锦利三个月定开债券C 017754 |
R2 |
张棪 |
1.0469 20260320 |
1.0649 |
0.01% |
0.83% |
1.45% |
0.44% |
6.50% |
封闭期 |
|
长城久荣定期开放债券型发起式 005845 |
R2 |
杨献忠 |
1.1098 20260320 |
1.2315 |
0.00% |
0.93% |
1.93% |
0.42% |
24.75% |
封闭期 |
|
长城久瑞三个月定开发起式债券 006045 |
R2 |
杨献忠 |
1.0855 20260320 |
1.2136 |
0.00% |
1.07% |
2.05% |
0.57% |
22.07% |
封闭期 |
|
长城久稳债券A 003290 |
R2 |
吴冰燕,魏建 |
1.1537 20260320 |
1.2666 |
0.01% |
1.25% |
2.67% |
0.71% |
28.75% |
正常 |
|
长城久稳债券C 012566 |
R2 |
吴冰燕,魏建 |
1.1522 20260320 |
1.1522 |
0.01% |
1.22% |
2.61% |
0.69% |
12.77% |
正常 |
|
长城久稳债券D 012567 |
R2 |
吴冰燕,魏建 |
1.0269 20260320 |
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,魏建 |
1.1533 20260320 |
1.1533 |
0.01% |
1.23% |
2.62% |
0.70% |
2.39% |
正常 |
|
长城久悦债券A 006254 |
R3 |
张棪,张勇 |
1.3050 20260320 |
1.3050 |
-0.84% |
9.96% |
21.87% |
4.15% |
30.50% |
正常 |
|
长城久悦债券C 015723 |
R3 |
张棪,张勇 |
1.2870 20260320 |
1.2870 |
-0.85% |
9.74% |
21.39% |
4.06% |
17.31% |
正常 |
|
长城聚利债券A 015590 |
R2 |
魏建 |
1.0371 20260320 |
1.0953 |
0.02% |
1.12% |
1.93% |
0.69% |
9.74% |
正常 |
|
长城聚利债券C 015591 |
R2 |
魏建 |
1.0645 20260320 |
1.0934 |
0.01% |
1.06% |
1.82% |
0.66% |
9.39% |
正常 |
|
长城瑞利债券A 014876 |
R2 |
魏建 |
1.0064 20260320 |
1.0817 |
0.00% |
-0.51% |
-0.63% |
-0.14% |
8.25% |
正常 |
|
长城瑞利债券C 014877 |
R2 |
魏建 |
1.0207 20260320 |
1.0694 |
0.00% |
-0.68% |
-0.95% |
-0.21% |
6.90% |
正常 |
|
长城三个月滚动持有债券A 023586 |
R2 |
华吉昶,张棪 |
1.1758 20260320 |
1.1758 |
-0.08% |
1.33% |
2.65% |
0.70% |
2.62% |
正常 |
|
长城三个月滚动持有债券B 023587 |
R2 |
华吉昶,张棪 |
1.1759 20260320 |
1.1759 |
-0.07% |
1.33% |
2.64% |
0.71% |
2.62% |
暂停申购 |
|
长城三个月滚动持有债券C 023588 |
R2 |
华吉昶,张棪 |
1.1599 20260320 |
1.1599 |
-0.07% |
1.18% |
2.34% |
0.64% |
2.32% |
正常 |
|
长城泰利债券A 009001 |
R2 |
吴冰燕 |
1.0101 20260320 |
1.1680 |
0.01% |
1.51% |
2.61% |
0.86% |
18.01% |
暂停申购 |
|
长城泰利债券C 009002 |
R2 |
吴冰燕 |
1.1214 20260320 |
1.1593 |
0.01% |
1.34% |
2.26% |
0.78% |
16.01% |
正常 |
|
长城稳固收益债券A 000333 |
R2 |
张棪 |
1.4057 20260320 |
1.4257 |
-0.20% |
1.44% |
3.25% |
0.37% |
43.19% |
正常 |
|
长城稳固收益债券C 000334 |
R2 |
张棪 |
1.3463 20260320 |
1.3663 |
-0.20% |
1.24% |
2.85% |
0.29% |
37.16% |
正常 |
|
长城稳固收益债券D 026249 |
R2 |
张棪 |
1.4054 20260320 |
1.4054 |
-0.20% |
- |
- |
0.36% |
0.82% |
正常 |
|
长城稳健增利债券A 200009 |
R2 |
魏建 |
1.2136 20260320 |
1.8392 |
0.01% |
1.60% |
3.30% |
0.98% |
109.05% |
正常 |
|
长城稳健增利债券C 008974 |
R2 |
魏建 |
1.4546 20260320 |
1.4546 |
0.01% |
1.45% |
3.00% |
0.92% |
23.33% |
正常 |
|
长城稳健增利债券D 019775 |
R2 |
魏建 |
1.2173 20260320 |
1.2173 |
0.01% |
1.59% |
3.30% |
0.98% |
9.87% |
正常 |
|
长城稳健增利债券E 020605 |
R2 |
魏建 |
1.2109 20260320 |
1.2109 |
0.01% |
1.54% |
3.20% |
0.96% |
6.89% |
正常 |
|
长城稳健增利债券F 025477 |
R2 |
魏建 |
1.2087 20260320 |
1.2087 |
0.02% |
1.19% |
- |
0.98% |
1.13% |
正常 |
|
长城稳利债券A 009831 |
R2 |
华吉昶 |
1.0589 20260320 |
1.1752 |
0.02% |
1.74% |
3.80% |
0.91% |
18.48% |
暂停申购 |
|
长城稳利债券C 009832 |
R2 |
华吉昶 |
1.0773 20260320 |
1.1647 |
0.02% |
1.59% |
3.49% |
0.86% |
17.04% |
暂停申购 |
|
长城信利一年定开债券发起式 014105 |
R2 |
吴冰燕 |
1.0460 20260320 |
1.1205 |
0.01% |
1.30% |
2.36% |
0.71% |
12.42% |
封闭期 |
|
长城兴达债券A 024954 |
R2 |
张棪 |
1.0083 20260320 |
1.0083 |
-0.15% |
- |
- |
0.45% |
0.83% |
正常 |
|
长城兴达债券C 024955 |
R2 |
张棪 |
1.0068 20260320 |
1.0068 |
-0.15% |
- |
- |
0.38% |
0.68% |
正常 |
|
长城兴怡债券A 025279 |
R2 |
魏建 |
0.9988 20260320 |
0.9988 |
-0.03% |
- |
- |
-0.12% |
-0.12% |
正常 |
|
长城兴怡债券C 025280 |
R2 |
魏建 |
0.9985 20260320 |
0.9985 |
-0.03% |
- |
- |
-0.15% |
-0.15% |
正常 |
|
长城永利债券A 016743 |
R2 |
魏建 |
1.0581 20260320 |
1.0881 |
0.01% |
0.32% |
1.02% |
0.47% |
8.94% |
正常 |
|
长城永利债券C 016744 |
R2 |
魏建 |
1.0847 20260320 |
1.0847 |
0.00% |
0.28% |
0.93% |
0.45% |
8.47% |
正常 |
|
长城裕利债券发起式A 018941 |
R2 |
吴冰燕 |
1.0824 20260320 |
1.0924 |
0.01% |
1.33% |
2.65% |
0.65% |
9.25% |
暂停申购 |
|
长城裕利债券发起式C 018942 |
R2 |
吴冰燕 |
1.0832 20260320 |
1.0932 |
0.01% |
1.39% |
2.72% |
0.70% |
9.33% |
暂停申购 |
|
长城元利债券A 023698 |
R2 |
魏建 |
1.0055 20260320 |
1.0055 |
0.00% |
- |
- |
0.37% |
0.55% |
正常 |
|
长城元利债券C 023699 |
R2 |
魏建 |
1.0051 20260320 |
1.0051 |
0.01% |
- |
- |
0.36% |
0.51% |
正常 |
|
长城月月鑫30天持有债券A 021425 |
R2 |
吴冰燕,邹德立 |
1.0361 20260320 |
1.0361 |
0.01% |
1.16% |
2.42% |
0.57% |
3.61% |
正常 |
|
长城月月鑫30天持有债券C 021426 |
R2 |
吴冰燕,邹德立 |
1.0324 20260320 |
1.0324 |
0.00% |
1.06% |
2.21% |
0.52% |
3.24% |
正常 |
|
长城悦享回报债券A 011897 |
R2 |
魏建,张勇 |
0.8758 20260320 |
0.8758 |
-0.27% |
-2.33% |
-0.83% |
-2.13% |
-12.42% |
正常 |
|
长城悦享回报债券C 011898 |
R2 |
魏建,张勇 |
0.8593 20260320 |
0.8593 |
-0.28% |
-2.53% |
-1.22% |
-2.23% |
-14.07% |
正常 |
|
长城悦享增利债券A 001296 |
R2 |
魏建 |
1.1086 20260320 |
1.9321 |
-0.23% |
-1.67% |
0.81% |
-1.90% |
3.29% |
正常 |
|
长城悦享增利债券C 014035 |
R2 |
魏建 |
1.9666 20260320 |
1.9666 |
-0.24% |
-1.81% |
0.50% |
-1.96% |
2.89% |
正常 |
|
长城增强收益定开债券A 000254 |
R2 |
张棪 |
1.1146 20260320 |
1.7101 |
-0.09% |
1.89% |
3.67% |
0.88% |
92.19% |
封闭期 |
|
长城增强收益定开债券C 000255 |
R2 |
张棪 |
1.1228 20260320 |
1.6541 |
-0.09% |
1.69% |
3.26% |
0.79% |
82.86% |
封闭期 |
|
长城智盈添益债券发起式A 020181 |
R2 |
雷俊 |
1.0709 20260320 |
1.0909 |
-0.19% |
-0.15% |
2.21% |
-0.21% |
9.09% |
正常 |
|
长城智盈添益债券发起式C 020182 |
R2 |
雷俊 |
1.0650 20260320 |
1.0850 |
-0.19% |
-0.30% |
1.90% |
-0.28% |
8.50% |
正常 |
|
长城中短债债券A 023589 |
R2 |
华吉昶 |
1.1234 20260320 |
1.1234 |
0.03% |
0.64% |
1.34% |
0.25% |
1.23% |
正常 |
|
长城中短债债券C 023590 |
R2 |
华吉昶 |
1.1083 20260320 |
1.1083 |
0.03% |
0.48% |
1.03% |
0.18% |
0.92% |
正常 |
|
长城中债1-3年政金债指数A 008652 |
R2 |
张棪 |
1.0699 20260320 |
1.6242 |
0.01% |
0.86% |
1.60% |
0.39% |
66.49% |
正常 |
|
长城中债1-3年政金债指数C 008653 |
R2 |
张棪 |
1.5875 20260320 |
1.6590 |
0.01% |
0.91% |
1.66% |
0.46% |
66.23% |
正常 |
|
长城中债3-5年国开债指数A 009324 |
R2 |
张棪 |
1.1354 20260320 |
1.2009 |
0.02% |
1.42% |
2.04% |
0.80% |
21.10% |
正常 |
|
长城中债3-5年国开债指数C 009325 |
R2 |
张棪 |
1.2060 20260320 |
1.2060 |
0.02% |
1.37% |
1.97% |
0.79% |
20.60% |
正常 |
|
长城中债5-10年国开债指数A 010603 |
R2 |
张棪 |
1.1798 20260320 |
1.1998 |
0.03% |
1.45% |
1.58% |
1.15% |
19.99% |
正常 |
|
长城中债5-10年国开债指数C 010604 |
R2 |
张棪 |
1.1923 20260320 |
1.1923 |
0.02% |
1.40% |
1.49% |
1.12% |
19.23% |
正常 |
|
长城鑫利30天滚动持有中短债A 015991 |
R2 |
邹德立,徐涛国 |
1.1021 20260320 |
1.1021 |
0.02% |
1.52% |
3.49% |
0.76% |
10.21% |
正常 |
|
长城鑫利30天滚动持有中短债C 015992 |
R2 |
邹德立,徐涛国 |
1.0952 20260320 |
1.0952 |
0.02% |
1.42% |
3.29% |
0.72% |
9.52% |
正常 |
|
长城创业板指数增强发起式A 001879 |
R4 |
雷俊 |
2.4972 20260320 |
2.4972 |
1.43% |
8.40% |
53.13% |
3.55% |
187.36% |
正常 |
|
长城创业板指数增强发起式C 006928 |
R4 |
雷俊 |
2.4308 20260320 |
2.4308 |
1.43% |
8.24% |
52.67% |
3.48% |
179.72% |
正常 |
|
长城国证自由现金流ETF联接A 024078 |
R4 |
陶曙斌 |
1.1585 20260320 |
1.1645 |
-0.79% |
- |
- |
-2.79% |
-2.79% |
正常 |
|
长城国证自由现金流ETF联接C 024079 |
R4 |
陶曙斌 |
1.1567 20260320 |
1.1627 |
-0.78% |
- |
- |
-2.80% |
-2.80% |
正常 |
|
长城沪深300自由现金流指数A 024225 |
R4 |
陶曙斌 |
1.0448 20260320 |
1.0448 |
-0.99% |
- |
- |
4.22% |
4.48% |
正常 |
|
长城沪深300自由现金流指数C 024226 |
R4 |
陶曙斌 |
1.0441 20260320 |
1.0441 |
-0.99% |
- |
- |
4.16% |
4.41% |
正常 |
|
长城久泰沪深300指数A(后端) 201002 |
R4 |
杨建华,雷俊 |
2.2005 20260320 |
5.0605 |
-0.05% |
5.96% |
26.60% |
0.20% |
469.30% |
正常 |
|
长城久泰沪深300指数A(前端) 200002 |
R4 |
杨建华,雷俊 |
2.2005 20260320 |
5.0605 |
-0.05% |
5.96% |
26.60% |
0.20% |
469.30% |
正常 |
|
长城久泰沪深300指数C 006912 |
R4 |
雷俊,杨建华 |
1.1865 20260320 |
2.1351 |
-0.06% |
5.81% |
26.24% |
0.12% |
52.26% |
正常 |
|
长城上证科创板100指数增强A 023446 |
R4 |
雷俊,向晨 |
1.3998 20260320 |
1.3998 |
-0.32% |
4.89% |
- |
4.70% |
39.98% |
正常 |
|
长城上证科创板100指数增强C 023447 |
R4 |
雷俊,向晨 |
1.3948 20260320 |
1.3948 |
-0.31% |
4.68% |
- |
4.62% |
39.48% |
正常 |
|
长城上证科创板综合指数A 023934 |
R4 |
陶曙斌 |
1.0262 20260320 |
1.0262 |
-1.11% |
2.12% |
- |
2.35% |
2.62% |
正常 |
|
长城上证科创板综合指数C 023935 |
R4 |
陶曙斌 |
1.0247 20260320 |
1.0247 |
-1.11% |
1.99% |
- |
2.30% |
2.47% |
正常 |
|
长城中证500指数增强A 006048 |
R4 |
雷俊 |
2.3765 20260320 |
2.3765 |
-0.93% |
13.51% |
41.26% |
4.97% |
138.17% |
正常 |
|
长城中证500指数增强C 007413 |
R4 |
雷俊 |
1.9335 20260320 |
2.1735 |
-0.93% |
13.34% |
40.84% |
4.91% |
145.97% |
正常 |
|
长城中证A500指数A 022762 |
R4 |
陶曙斌 |
1.2262 20260320 |
1.2262 |
-0.49% |
3.99% |
21.31% |
0.34% |
22.62% |
正常 |
|
长城中证A500指数C 022763 |
R4 |
陶曙斌 |
1.2227 20260320 |
1.2227 |
-0.49% |
3.86% |
21.01% |
0.29% |
22.27% |
正常 |
|
长城中证红利低波100ETF联接A 022097 |
R4 |
雷俊 |
1.0629 20260320 |
1.0929 |
-0.36% |
3.68% |
- |
2.60% |
5.79% |
正常 |
|
长城中证红利低波100ETF联接C 022098 |
R4 |
雷俊 |
1.0593 20260320 |
1.0893 |
-0.36% |
3.54% |
- |
2.55% |
5.59% |
正常 |
|
长城国证自由现金流ETF 159166 |
R4 |
陶曙斌 |
0.9520 20260320 |
0.9520 |
-0.93% |
- |
- |
-4.80% |
-4.80% |
正常 |
|
长城中证红利低波100ETF 159228 |
R4 |
陶曙斌 |
1.0644 20260320 |
1.0644 |
-0.39% |
4.01% |
- |
2.86% |
6.44% |
正常 |
|
长城恒康稳健养老一年混合（FOF）A 007705 |
R3 |
徐力恒 |
1.1093 20260318 |
1.1093 |
0.08% |
1.99% |
7.10% |
1.65% |
10.93% |
正常 |
|
长城恒康稳健养老一年混合（FOF）Y 017295 |
R3 |
徐力恒 |
1.1179 20260318 |
1.1179 |
0.08% |
2.09% |
7.33% |
1.69% |
13.75% |
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 |
1.2798 20260318 |
1.2798 |
0.27% |
3.50% |
16.11% |
2.96% |
27.98% |
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 |
1.2679 20260318 |
1.2679 |
0.26% |
3.29% |
15.64% |
2.86% |
26.79% |
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 |
1.0051 20260318 |
1.0051 |
0.09% |
- |
- |
0.77% |
0.51% |
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 |
1.0039 20260318 |
1.0039 |
0.09% |
- |
- |
0.71% |
0.39% |
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 |
0.8055 20260319 |
0.8055 |
-2.74% |
-20.45% |
- |
2.04% |
-19.45% |
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 |
0.8027 20260319 |
0.8027 |
-2.74% |
-20.69% |
- |
1.90% |
-19.73% |
正常 |
|
长城恒生科技指数（QDII）A 024148 |
R4 |
曲少杰,雷俊 |
0.8878 20260319 |
0.8878 |
-1.97% |
-22.37% |
- |
-10.90% |
-11.22% |
正常 |
|
长城恒生科技指数（QDII）C 024149 |
R4 |
曲少杰,雷俊 |
0.8863 20260319 |
0.8863 |
-1.96% |
-22.46% |
- |
-10.92% |
-11.37% |
正常 |
|
长城全球新能源车股票发起式（QDII）A 501226 |
R4 |
曲少杰 |
2.0698 20260319 |
2.0698 |
-0.77% |
11.49% |
49.41% |
6.66% |
106.98% |
正常 |
|
长城全球新能源车股票发起式（QDII）C 018036 |
R4 |
曲少杰 |
2.0389 20260319 |
2.0389 |
-0.77% |
11.12% |
48.55% |
6.50% |
103.89% |
正常 |
|
长城中证港股通高股息指数发起（QDII）A 022325 |
R4 |
曲少杰 |
1.1636 20260319 |
1.1936 |
-0.37% |
3.20% |
19.44% |
4.94% |
19.47% |
正常 |
|
长城中证港股通高股息指数发起（QDII）C 022326 |
R4 |
曲少杰 |
1.1612 20260319 |
1.1907 |
-0.37% |
3.08% |
19.15% |
4.90% |
19.17% |
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 |
- 20260319 |
- |
- |
- |
- |
- |
- |
发行 |
|
长城睿盈多元稳健3个月持有混合发起（FOF）C 026829 |
R3 |
徐力恒 |
- 20260319 |
- |
- |
- |
- |
- |
- |
发行 |
|
长城港股价值优选股票（QDII）A 026703 |
R4 |
曲少杰 |
- 20260319 |
- |
- |
- |
- |
- |
- |
发行 |
|
长城港股价值优选股票（QDII）C 026704 |
R4 |
曲少杰 |
- 20260319 |
- |
- |
- |
- |
- |
- |
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 |
0.29040 20260320 |
1.6120 |
0.60% |
1.25% |
0.27% |
32.84% |
正常 |
|
长城工资宝货币B 004568 |
R1 |
邹德立,徐涛国,洪利平 |
0.33940 20260320 |
1.8030 |
0.68% |
1.43% |
0.29% |
23.88% |
正常 |
|
长城工资宝货币C 010051 |
R1 |
邹德立,徐涛国,洪利平 |
0.33950 20260320 |
1.8030 |
0.68% |
1.43% |
0.29% |
11.20% |
正常 |
|
长城工资宝货币D 017171 |
R1 |
邹德立,徐涛国,洪利平 |
0.27740 20260320 |
1.5640 |
0.56% |
1.18% |
0.24% |
4.98% |
正常 |
|
长城货币A 200003 |
R1 |
邹德立,洪利平 |
0.27051 20260320 |
0.9640 |
0.50% |
1.05% |
0.21% |
74.20% |
正常 |
|
长城货币B 200103 |
R1 |
邹德立,洪利平 |
0.33630 20260320 |
1.2070 |
0.62% |
1.29% |
0.27% |
50.86% |
正常 |
|
长城货币E 000861 |
R1 |
邹德立,洪利平 |
0.30983 20260320 |
1.1150 |
0.57% |
1.20% |
0.25% |
30.94% |
正常 |
|
长城收益宝货币A 004972 |
R1 |
邹德立 |
0.31770 20260320 |
1.1720 |
0.62% |
1.32% |
0.26% |
23.94% |
正常 |
|
长城收益宝货币B 004973 |
R1 |
邹德立 |
0.38290 20260320 |
1.4160 |
0.74% |
1.57% |
0.32% |
26.32% |
正常 |
|
长城收益宝货币C 016778 |
R1 |
邹德立 |
0.38290 20260320 |
1.4160 |
0.74% |
1.57% |
0.32% |
7.13% |
正常 |
|
长城收益宝货币D 019023 |
R1 |
邹德立 |
0.31650 20260320 |
1.1730 |
0.62% |
1.32% |
0.26% |
4.38% |
正常 |
