020181
- 债券型
- R2中低风险
- 契约型开放式
最近一年
5.46%
007132
- 混合型
- R4中高风险
- 契约型开放式
最近一年
53.47%
| 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 |
0.9212 20251114 |
0.9212 |
-1.41% |
-1.63% |
-12.77% |
-4.30% |
-7.88% |
正常 |
|
长城量化精选股票C 011463 |
R3 |
雷俊 |
0.8995 20251114 |
0.8995 |
-1.41% |
-1.88% |
-13.21% |
-4.71% |
-34.31% |
正常 |
|
长城量化小盘股票A 007903 |
R4 |
雷俊 |
1.4579 20251114 |
1.4579 |
-0.02% |
17.58% |
25.08% |
21.80% |
45.79% |
正常 |
|
长城量化小盘股票C 019272 |
R4 |
雷俊 |
1.4417 20251114 |
1.4417 |
-0.03% |
17.22% |
24.33% |
21.16% |
10.63% |
正常 |
|
长城消费30股票A 011013 |
R4 |
杨建华,余欢 |
0.5981 20251114 |
0.5981 |
-1.74% |
2.75% |
4.58% |
9.56% |
-40.19% |
正常 |
|
长城消费30股票C 011014 |
R4 |
杨建华,余欢 |
0.5820 20251114 |
0.5820 |
-1.74% |
2.43% |
3.95% |
8.99% |
-41.80% |
正常 |
|
长城安心回报混合A 200007 |
R3 |
韩林,唐然 |
1.5039 20251114 |
3.9207 |
-1.01% |
16.54% |
13.62% |
19.01% |
360.62% |
正常 |
|
长城安心回报混合C 015965 |
R3 |
韩林,唐然 |
1.4737 20251114 |
1.4737 |
-1.01% |
16.17% |
12.94% |
18.38% |
-9.36% |
正常 |
|
长城半导体混合发起式A 020469 |
R4 |
杨维维 |
1.8948 20251114 |
1.8948 |
-2.56% |
37.19% |
29.74% |
36.50% |
89.48% |
正常 |
|
长城半导体混合发起式C 020470 |
R4 |
杨维维 |
1.8753 20251114 |
1.8753 |
-2.56% |
36.76% |
28.94% |
35.77% |
87.53% |
正常 |
|
长城产业成长混合A 015127 |
R3 |
张坚 |
0.9868 20251114 |
0.9868 |
-1.00% |
7.19% |
17.10% |
13.58% |
-1.32% |
正常 |
|
长城产业成长混合C 015128 |
R3 |
张坚 |
0.9663 20251114 |
0.9663 |
-1.01% |
6.86% |
16.39% |
12.98% |
-3.37% |
正常 |
|
长城产业趋势混合A 014788 |
R3 |
陈良栋 |
0.9661 20251114 |
0.9661 |
-1.65% |
25.00% |
26.37% |
29.85% |
-3.39% |
正常 |
|
长城产业趋势混合C 014789 |
R3 |
陈良栋 |
0.9471 20251114 |
0.9471 |
-1.66% |
24.60% |
25.59% |
29.16% |
-5.29% |
正常 |
|
长城产业优选混合A 020265 |
R3 |
陈良栋,杨维维 |
1.3695 20251114 |
1.3695 |
-2.89% |
21.56% |
29.64% |
32.58% |
36.95% |
正常 |
|
长城产业优选混合C 020266 |
R3 |
陈良栋,杨维维 |
1.3593 20251114 |
1.3593 |
-2.90% |
21.18% |
28.84% |
31.86% |
35.93% |
正常 |
|
长城产业臻选混合A 016332 |
R3 |
陈良栋 |
1.1772 20251114 |
1.1772 |
-1.68% |
26.77% |
33.36% |
37.00% |
17.72% |
正常 |
|
长城产业臻选混合C 016333 |
R3 |
陈良栋 |
1.1523 20251114 |
1.1523 |
-1.67% |
26.27% |
32.30% |
36.04% |
15.23% |
正常 |
|
长城成长先锋混合A 010049 |
R3 |
廖瀚博 |
0.9747 20251114 |
0.9747 |
-1.89% |
29.15% |
28.59% |
34.81% |
-2.53% |
正常 |
|
长城成长先锋混合C 010050 |
R3 |
廖瀚博 |
0.9497 20251114 |
0.9497 |
-1.90% |
28.81% |
27.94% |
34.21% |
-5.03% |
正常 |
|
长城创新成长混合A 017751 |
R3 |
韩林 |
1.2935 20251114 |
1.2935 |
-3.11% |
27.01% |
40.69% |
48.54% |
29.35% |
正常 |
|
长城创新成长混合C 017752 |
R3 |
韩林 |
1.2744 20251114 |
1.2744 |
-3.10% |
26.63% |
39.84% |
47.77% |
27.44% |
正常 |
|
长城创新驱动混合A 009623 |
R3 |
杨维维 |
0.9346 20251114 |
0.9346 |
-2.30% |
12.09% |
11.33% |
15.33% |
-6.54% |
正常 |
|
长城创新驱动混合C 017458 |
R3 |
杨维维 |
0.9206 20251114 |
0.9206 |
-2.30% |
11.74% |
10.65% |
14.72% |
30.10% |
正常 |
|
长城大健康混合A 013037 |
R3 |
谭小兵 |
1.0396 20251114 |
1.0396 |
0.36% |
35.95% |
49.03% |
60.85% |
3.96% |
正常 |
|
长城大健康混合C 013038 |
R3 |
谭小兵 |
1.0078 20251114 |
1.0078 |
0.36% |
35.44% |
47.88% |
59.77% |
0.78% |
正常 |
|
长城改革红利混合A 001255 |
R3 |
赵凤飞 |
0.9266 20251114 |
0.9266 |
-2.31% |
4.99% |
3.77% |
6.80% |
-7.34% |
正常 |
|
长城改革红利混合C 019273 |
R3 |
赵凤飞 |
0.9131 20251114 |
0.9131 |
-2.31% |
4.65% |
2.97% |
6.05% |
8.79% |
正常 |
|
长城港股通价值精选混合A 007132 |
R4 |
曲少杰 |
1.2618 20251114 |
1.2818 |
-2.38% |
11.11% |
53.47% |
45.25% |
28.59% |
正常 |
|
长城港股通价值精选混合C 017627 |
R4 |
曲少杰 |
1.2396 20251114 |
1.2396 |
-2.37% |
10.84% |
52.47% |
44.41% |
40.10% |
正常 |
|
长城国企优选混合发起式A 019277 |
R3 |
储雯玉 |
1.1671 20251114 |
1.1671 |
-1.73% |
16.41% |
10.44% |
17.01% |
16.71% |
正常 |
|
长城国企优选混合发起式C 019278 |
R3 |
储雯玉 |
1.1550 20251114 |
1.1550 |
-1.72% |
16.10% |
9.88% |
16.50% |
15.50% |
正常 |
|
长城核心优势混合A 007047 |
R3 |
林皓 |
1.5408 20251114 |
1.5908 |
-2.08% |
25.39% |
45.72% |
46.70% |
61.69% |
正常 |
|
长城核心优势混合C 018152 |
R3 |
林皓 |
1.5168 20251114 |
1.5168 |
-2.09% |
25.01% |
44.87% |
45.94% |
11.04% |
正常 |
|
长城核心优选混合A 000030 |
R3 |
向晨 |
1.2274 20251114 |
2.2723 |
-1.28% |
16.71% |
16.88% |
16.35% |
17.07% |
正常 |
|
长城核心优选混合C 019274 |
R3 |
向晨 |
1.2120 20251114 |
1.2120 |
-1.28% |
16.33% |
16.18% |
15.73% |
14.65% |
正常 |
|
长城环保主题混合A 000977 |
R4 |
廖瀚博 |
2.5349 20251114 |
2.5349 |
-1.83% |
32.68% |
35.07% |
42.90% |
153.49% |
正常 |
|
长城环保主题混合C 016061 |
R4 |
廖瀚博 |
2.0376 20251114 |
2.4347 |
-1.83% |
32.35% |
34.40% |
42.28% |
-13.85% |
正常 |
|
长城价值成长六个月持有期混合A 010284 |
R3 |
韩林 |
0.8160 20251114 |
0.8160 |
-3.31% |
30.52% |
34.79% |
38.40% |
-18.40% |
正常 |
|
长城价值成长六个月持有期混合C 010285 |
R3 |
韩林 |
0.7861 20251114 |
0.7861 |
-3.31% |
29.98% |
33.71% |
37.43% |
-21.39% |
正常 |
|
长城价值领航混合A 013387 |
R3 |
杨建华 |
0.7854 20251114 |
0.7854 |
-1.10% |
8.77% |
16.32% |
12.25% |
-21.46% |
正常 |
|
长城价值领航混合C 013388 |
R3 |
杨建华 |
0.7704 20251114 |
0.7704 |
-1.10% |
8.49% |
15.73% |
11.77% |
-22.96% |
正常 |
|
长城价值优选混合A 008260 |
R3 |
杨建华,张坚 |
0.9766 20251114 |
1.0594 |
-1.46% |
13.68% |
13.22% |
17.71% |
4.27% |
正常 |
|
长城价值优选混合C 018447 |
R3 |
杨建华,张坚 |
0.9600 20251114 |
0.9600 |
-1.47% |
13.33% |
12.49% |
17.04% |
-12.67% |
正常 |
|
长城价值甄选一年持有混合A 013674 |
R3 |
陈子扬 |
1.2578 20251114 |
1.2578 |
-1.78% |
58.75% |
63.01% |
75.45% |
25.78% |
正常 |
|
长城价值甄选一年持有混合C 013675 |
R3 |
陈子扬 |
1.2222 20251114 |
1.2222 |
-1.78% |
58.13% |
61.73% |
74.25% |
22.22% |
正常 |
|
长城健康生活混合A 008786 |
R3 |
谭小兵 |
0.6592 20251114 |
0.6592 |
-0.54% |
17.25% |
26.11% |
30.10% |
-34.08% |
正常 |
|
长城健康生活混合C 019818 |
R3 |
谭小兵 |
0.6508 20251114 |
0.6508 |
-0.55% |
16.88% |
25.37% |
29.41% |
16.51% |
正常 |
|
长城健康消费混合A 013293 |
R3 |
谭小兵,余欢 |
0.6817 20251114 |
0.6817 |
-1.70% |
6.48% |
21.60% |
21.75% |
-31.83% |
正常 |
|
长城健康消费混合C 020693 |
R3 |
谭小兵,余欢 |
0.6742 20251114 |
0.6742 |
-1.71% |
6.14% |
20.98% |
21.24% |
28.57% |
正常 |
|
长城景气成长混合A 018939 |
R3 |
尤国梁 |
1.2667 20251114 |
1.2667 |
0.10% |
12.79% |
16.20% |
23.57% |
26.67% |
正常 |
|
长城景气成长混合C 018940 |
R3 |
尤国梁 |
1.2503 20251114 |
1.2503 |
0.10% |
12.46% |
15.51% |
22.93% |
25.03% |
正常 |
|
长城竞争优势六个月混合A 011455 |
R3 |
杨维维 |
0.7931 20251114 |
0.7931 |
-2.46% |
2.24% |
12.82% |
18.30% |
-20.69% |
正常 |
|
长城竞争优势六个月混合C 011456 |
R3 |
杨维维 |
0.7727 20251114 |
0.7727 |
-2.46% |
1.93% |
12.13% |
17.68% |
-22.73% |
正常 |
|
长城久鼎混合A 002542 |
R3 |
廖瀚博 |
2.4742 20251114 |
2.4742 |
-1.82% |
31.15% |
30.04% |
36.42% |
132.06% |
正常 |
|
长城久鼎混合C 016059 |
R3 |
廖瀚博 |
2.4314 20251114 |
2.4314 |
-1.83% |
30.81% |
29.38% |
35.82% |
-16.40% |
正常 |
|
长城久富混合(LOF)A 162006 |
R3 |
陈良栋 |
1.5710 20251114 |
5.2084 |
-1.58% |
28.90% |
30.23% |
33.88% |
415.96% |
正常 |
|
长城久富混合(LOF)C 015383 |
R3 |
陈良栋 |
1.9213 20251114 |
1.9213 |
-1.59% |
28.51% |
29.46% |
33.18% |
2.27% |
正常 |
|
长城久恒混合A（后端） 201001 |
R3 |
储雯玉 |
2.2085 20251114 |
3.6505 |
-2.59% |
33.36% |
41.35% |
50.17% |
565.55% |
正常 |
|
长城久恒混合A（前端） 200001 |
R3 |
储雯玉 |
2.2085 20251114 |
3.6505 |
-2.59% |
33.36% |
41.35% |
50.17% |
565.55% |
正常 |
|
长城久恒混合C 018216 |
R3 |
储雯玉 |
2.1740 20251114 |
2.1740 |
-2.59% |
32.96% |
40.48% |
49.36% |
1.68% |
正常 |
|
长城久惠混合A 001363 |
R3 |
程书峰,马强 |
1.8743 20251114 |
1.8743 |
-1.06% |
17.67% |
13.91% |
17.03% |
80.95% |
正常 |
|
长城久惠混合C 017626 |
R3 |
程书峰,马强 |
1.8444 20251114 |
1.8444 |
-1.06% |
17.31% |
13.22% |
16.41% |
14.01% |
正常 |
|
长城久嘉创新成长混合A 004666 |
R3 |
尤国梁 |
2.1676 20251114 |
2.1676 |
-0.96% |
25.76% |
24.36% |
29.09% |
109.97% |
正常 |
|
长城久嘉创新成长混合C 010052 |
R3 |
尤国梁 |
1.8145 20251114 |
2.0637 |
-0.96% |
25.44% |
23.73% |
28.52% |
15.32% |
正常 |
|
长城久润混合A 002512 |
R3 |
陈子扬 |
1.0658 20251114 |
1.3109 |
-0.76% |
26.58% |
23.82% |
27.75% |
26.95% |
正常 |
|
长城久润混合C 017885 |
R3 |
陈子扬 |
1.2886 20251114 |
1.2886 |
-0.76% |
26.26% |
23.18% |
27.18% |
-9.45% |
正常 |
|
长城久祥混合A 001613 |
R3 |
刘疆 |
1.4847 20251114 |
1.4847 |
-4.61% |
56.56% |
40.36% |
45.76% |
40.94% |
正常 |
|
长城久祥混合C 017462 |
R3 |
刘疆 |
1.4597 20251114 |
1.4597 |
-4.61% |
56.10% |
39.51% |
45.00% |
61.58% |
正常 |
|
长城久益混合A 002543 |
R3 |
程书峰 |
1.3867 20251114 |
1.3867 |
-1.53% |
19.60% |
20.05% |
19.38% |
30.96% |
正常 |
|
长城久益混合C 002544 |
R3 |
程书峰 |
1.2555 20251114 |
1.3055 |
-1.54% |
19.48% |
19.81% |
19.17% |
26.08% |
正常 |
|
长城久源混合A 002703 |
R3 |
翁煜平 |
0.9498 20251114 |
0.9498 |
-1.05% |
10.65% |
-2.85% |
1.38% |
-10.09% |
正常 |
|
长城久源混合C 014381 |
R3 |
翁煜平 |
0.9271 20251114 |
0.9271 |
-1.06% |
10.30% |
-3.43% |
0.86% |
-52.12% |
正常 |
|
长城久鑫混合A 000649 |
R3 |
余欢 |
2.0919 20251114 |
2.5610 |
-1.41% |
11.59% |
54.37% |
55.88% |
100.12% |
正常 |
|
长城久鑫混合C 017461 |
R3 |
余欢 |
2.0551 20251114 |
2.0551 |
-1.41% |
11.25% |
53.46% |
55.09% |
28.48% |
正常 |
|
长城均衡成长混合A 019367 |
R3 |
廖瀚博 |
1.5787 20251114 |
1.5787 |
-2.20% |
35.21% |
49.54% |
56.88% |
57.87% |
正常 |
|
长城均衡成长混合C 019368 |
R3 |
廖瀚博 |
1.5609 20251114 |
1.5609 |
-2.20% |
34.78% |
48.63% |
56.03% |
56.09% |
正常 |
|
长城均衡优选混合A 010602 |
R3 |
苏俊彦 |
0.9536 20251114 |
0.9536 |
-1.52% |
43.96% |
43.14% |
53.39% |
-4.64% |
正常 |
|
长城均衡优选混合C 020410 |
R3 |
苏俊彦 |
0.9441 20251114 |
0.9441 |
-1.51% |
43.74% |
42.57% |
52.87% |
65.17% |
正常 |
|
长城科创两年定开混合A 506008 |
R4 |
赵凤飞 |
0.9879 20251114 |
0.9879 |
-2.18% |
28.95% |
31.97% |
32.11% |
-1.21% |
封闭期 |
|
长城科创两年定开混合C 012793 |
R4 |
赵凤飞 |
0.9673 20251114 |
0.9673 |
-2.18% |
28.61% |
31.30% |
31.52% |
-3.27% |
封闭期 |
|
长城品牌优选混合A 200008 |
R3 |
杨建华 |
1.3962 20251114 |
1.5592 |
-1.53% |
2.57% |
-0.13% |
4.35% |
56.43% |
正常 |
|
长城品牌优选混合C 019819 |
R3 |
杨建华 |
1.3779 20251114 |
1.3779 |
-1.53% |
2.26% |
-0.78% |
3.77% |
-6.34% |
正常 |
|
长城品质成长混合A 010410 |
R3 |
苏俊彦,杨建华 |
0.7577 20251114 |
0.7577 |
-1.34% |
20.10% |
26.66% |
29.77% |
-24.23% |
正常 |
|
长城品质成长混合C 010411 |
R3 |
苏俊彦,杨建华 |
0.7359 20251114 |
0.7359 |
-1.34% |
19.74% |
25.92% |
29.08% |
-26.41% |
正常 |
|
长城数字经济混合A 016507 |
R4 |
韩林 |
1.3009 20251114 |
1.3009 |
-4.43% |
56.13% |
47.43% |
52.21% |
30.09% |
正常 |
|
长城数字经济混合C 016508 |
R4 |
韩林 |
1.2787 20251114 |
1.2787 |
-4.43% |
55.64% |
46.52% |
51.38% |
27.87% |
正常 |
|
长城双动力混合A 200010 |
R3 |
苏俊彦 |
1.9598 20251114 |
2.6648 |
-1.18% |
39.53% |
41.26% |
51.65% |
209.40% |
正常 |
|
长城双动力混合C 015561 |
R3 |
苏俊彦 |
1.9191 20251114 |
1.9191 |
-1.19% |
39.13% |
40.43% |
50.88% |
51.94% |
正常 |
|
长城稳健成长混合A 200016 |
R3 |
程书峰 |
1.5532 20251114 |
2.3928 |
-1.89% |
20.50% |
19.73% |
19.67% |
43.58% |
正常 |
|
长城稳健成长混合C 019822 |
R3 |
程书峰 |
1.5348 20251114 |
1.5348 |
-1.89% |
20.14% |
19.02% |
19.06% |
24.27% |
正常 |
|
长城消费增值混合A 200006 |
R3 |
龙宇飞 |
1.1560 20251114 |
2.5960 |
-0.47% |
6.42% |
14.18% |
22.55% |
256.59% |
正常 |
|
长城消费增值混合C 019414 |
R3 |
龙宇飞 |
1.1410 20251114 |
1.1410 |
-0.48% |
6.09% |
13.52% |
21.93% |
4.25% |
正常 |
|
长城新兴产业混合A 000976 |
R3 |
刘疆 |
2.2804 20251114 |
2.2804 |
-2.31% |
-6.43% |
5.80% |
8.71% |
128.04% |
正常 |
|
长城新兴产业混合C 019412 |
R3 |
刘疆 |
2.2507 20251114 |
2.2507 |
-2.31% |
-6.70% |
5.21% |
8.19% |
2.85% |
正常 |
|
长城新优选混合A 002227 |
R3 |
马强 |
1.2771 20251114 |
1.4891 |
-0.20% |
3.97% |
4.42% |
4.30% |
55.24% |
正常 |
|
长城新优选混合C 002228 |
R3 |
马强 |
1.2560 20251114 |
1.4830 |
-0.20% |
3.71% |
3.90% |
3.85% |
52.16% |
正常 |
|
长城兴华优选一年定开混合A 012312 |
R3 |
杨建华 |
0.7684 20251114 |
0.7684 |
-2.23% |
34.48% |
28.65% |
33.52% |
-23.16% |
封闭期 |
|
长城兴华优选一年定开混合C 012313 |
R3 |
杨建华 |
0.7498 20251114 |
0.7498 |
-2.23% |
34.08% |
27.89% |
32.85% |
-25.02% |
封闭期 |
|
长城行业轮动混合A 002296 |
R3 |
杨宇 |
1.9429 20251114 |
1.9429 |
-1.31% |
21.32% |
20.04% |
26.99% |
81.27% |
正常 |
|
长城行业轮动混合C 013484 |
R3 |
杨宇 |
1.8947 20251114 |
1.8947 |
-1.31% |
20.94% |
19.32% |
26.32% |
-35.99% |
正常 |
|
长城研究精选混合A 006769 |
R3 |
周诗博 |
1.4694 20251114 |
1.4694 |
-1.25% |
26.39% |
28.97% |
35.99% |
46.94% |
正常 |
|
长城研究精选混合C 014538 |
R3 |
周诗博 |
1.4291 20251114 |
1.4291 |
-1.25% |
26.01% |
27.76% |
34.82% |
-30.57% |
正常 |
|
长城医疗保健混合A 000339 |
R4 |
谭小兵 |
3.1481 20251114 |
3.1481 |
-0.01% |
22.17% |
28.31% |
38.82% |
214.81% |
正常 |
|
长城医疗保健混合C 015562 |
R4 |
谭小兵 |
3.0824 20251114 |
3.0824 |
-0.01% |
21.81% |
27.55% |
38.10% |
-7.55% |
正常 |
|
长城医药产业精选混合发起式A 022286 |
R4 |
梁福睿 |
1.8538 20251114 |
1.8538 |
0.06% |
41.65% |
82.82% |
94.16% |
85.38% |
正常 |
|
长城医药产业精选混合发起式C 022287 |
R4 |
梁福睿 |
1.8436 20251114 |
1.8436 |
0.06% |
41.27% |
81.89% |
93.29% |
84.36% |
正常 |
|
长城医药科技六个月混合A 011673 |
R4 |
谭小兵 |
0.8614 20251114 |
0.8614 |
0.37% |
35.08% |
46.95% |
58.37% |
-13.86% |
正常 |
|
长城医药科技六个月混合C 011674 |
R4 |
谭小兵 |
0.8426 20251114 |
0.8426 |
0.38% |
34.75% |
46.23% |
57.70% |
-15.74% |
正常 |
|
长城优化升级混合A 200015 |
R3 |
周诗博 |
4.9740 20251114 |
5.0890 |
-0.79% |
38.15% |
37.36% |
44.89% |
455.41% |
正常 |
|
长城优化升级混合C 013274 |
R3 |
周诗博 |
4.8492 20251114 |
4.8492 |
-0.79% |
37.73% |
36.54% |
44.14% |
0.60% |
正常 |
|
长城优选回报六个月混合A 010797 |
R3 |
马强,唐然 |
1.0591 20251114 |
1.0591 |
-0.41% |
5.33% |
4.84% |
5.87% |
5.91% |
正常 |
|
长城优选回报六个月混合C 010798 |
R3 |
马强,唐然 |
1.0388 20251114 |
1.0388 |
-0.42% |
5.11% |
4.41% |
5.49% |
3.88% |
正常 |
|
长城优选添瑞六个月混合A 011538 |
R3 |
马强 |
1.0574 20251114 |
1.0574 |
-0.21% |
3.62% |
3.77% |
3.97% |
5.74% |
正常 |
|
长城优选添瑞六个月混合C 011539 |
R3 |
马强 |
1.0380 20251114 |
1.0380 |
-0.21% |
3.42% |
3.37% |
3.61% |
3.80% |
正常 |
|
长城优选增强六个月混合A 009829 |
R3 |
马强,程书峰 |
1.0731 20251114 |
1.0731 |
-0.18% |
3.16% |
4.07% |
3.81% |
7.31% |
正常 |
|
长城优选增强六个月混合C 009830 |
R3 |
马强,程书峰 |
1.0517 20251114 |
1.0517 |
-0.17% |
2.97% |
3.66% |
3.45% |
5.17% |
正常 |
|
长城远见成长混合A 016592 |
R3 |
廖瀚博 |
0.9403 20251114 |
0.9403 |
-1.89% |
28.37% |
27.86% |
34.66% |
-5.97% |
正常 |
|
长城远见成长混合C 016593 |
R3 |
廖瀚博 |
0.9227 20251114 |
0.9227 |
-1.89% |
27.98% |
27.09% |
33.96% |
-7.73% |
正常 |
|
长城智能产业混合A 005738 |
R3 |
赵凤飞 |
2.0431 20251114 |
2.0431 |
-2.54% |
6.25% |
3.53% |
5.37% |
104.31% |
正常 |
|
长城智能产业混合C 019276 |
R3 |
赵凤飞 |
2.0182 20251114 |
2.0182 |
-2.54% |
5.93% |
2.92% |
4.84% |
11.96% |
正常 |
|
长城中国智造混合A 001880 |
R3 |
雷俊 |
1.6361 20251114 |
1.6361 |
-0.58% |
47.56% |
21.93% |
40.46% |
63.61% |
正常 |
|
长城中国智造混合C 010000 |
R3 |
雷俊 |
1.5951 20251114 |
1.5951 |
-0.59% |
47.18% |
21.33% |
39.85% |
-20.54% |
正常 |
|
长城中小盘混合A 200012 |
R3 |
周诗博 |
2.4079 20251114 |
2.7855 |
-0.76% |
39.01% |
39.35% |
47.12% |
193.69% |
正常 |
|
长城中小盘混合C 015722 |
R3 |
周诗博 |
2.8877 20251114 |
2.8877 |
-0.76% |
38.66% |
38.66% |
46.48% |
6.17% |
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 |
1.0585 20251114 |
1.0585 |
0.01% |
0.66% |
1.52% |
1.11% |
5.85% |
正常 |
|
长城周期优选混合发起式A 021636 |
R4 |
陈子扬 |
1.3090 20251114 |
1.3090 |
-1.70% |
52.72% |
43.22% |
56.45% |
30.90% |
正常 |
|
长城周期优选混合发起式C 021637 |
R4 |
陈子扬 |
1.2994 20251114 |
1.2994 |
-1.70% |
52.28% |
42.40% |
55.65% |
29.94% |
正常 |
|
长城0-5年政金债A 020471 |
R2 |
张棪,杨献忠 |
1.0332 20251114 |
1.0332 |
0.01% |
0.21% |
1.65% |
0.18% |
3.32% |
正常 |
|
长城0-5年政金债C 020472 |
R2 |
张棪,杨献忠 |
1.0289 20251114 |
1.0289 |
0.01% |
0.01% |
1.40% |
-0.04% |
2.89% |
正常 |
|
长城鼎利一年定开债券发起式 016184 |
R2 |
张棪,华吉昶 |
1.0236 20251114 |
1.0881 |
0.01% |
0.53% |
1.99% |
0.76% |
9.05% |
封闭期 |
|
长城短债A 007194 |
R2 |
邹德立 |
1.2278 20251114 |
1.2278 |
0.01% |
1.28% |
3.81% |
2.22% |
22.78% |
正常 |
|
长城短债C 007195 |
R2 |
邹德立 |
1.2157 20251114 |
1.2157 |
0.01% |
1.19% |
3.66% |
2.08% |
21.57% |
正常 |
|
长城短债D 019872 |
R2 |
邹德立 |
1.2274 20251114 |
1.2274 |
0.01% |
1.27% |
3.81% |
2.22% |
7.66% |
正常 |
|
长城短债E 019873 |
R2 |
邹德立 |
1.2263 20251114 |
1.2263 |
0.01% |
1.25% |
3.77% |
2.17% |
7.56% |
正常 |
|
长城恒利债券A 013186 |
R2 |
魏建,华吉昶 |
0.9942 20251114 |
1.0840 |
-0.01% |
-1.02% |
0.16% |
-0.61% |
8.50% |
正常 |
|
长城恒利债券C 013187 |
R2 |
魏建,华吉昶 |
1.0047 20251114 |
1.0731 |
0.00% |
-1.13% |
-0.08% |
-0.81% |
7.25% |
正常 |
|
长城积极增利债券A 200013 |
R3 |
魏建,张勇 |
1.3618 20251114 |
1.8242 |
-0.60% |
13.93% |
21.02% |
18.19% |
98.63% |
正常 |
|
长城积极增利债券C 200113 |
R3 |
魏建,张勇 |
1.5901 20251114 |
1.7805 |
-0.60% |
13.70% |
20.54% |
17.79% |
86.99% |
正常 |
|
长城积极增利债券D 025278 |
R3 |
魏建,张勇 |
1.3618 20251114 |
1.3618 |
-0.60% |
- |
- |
- |
2.07% |
正常 |
|
长城集利债券发起式A 018601 |
R2 |
马强 |
1.0847 20251114 |
1.0847 |
-0.10% |
1.62% |
2.54% |
2.06% |
8.47% |
正常 |
|
长城集利债券发起式C 018602 |
R2 |
马强 |
1.0774 20251114 |
1.0774 |
-0.10% |
1.46% |
2.23% |
1.79% |
7.74% |
正常 |
|
长城集利债券发起式E 025062 |
R2 |
马强 |
1.0862 20251114 |
1.0862 |
-0.10% |
- |
- |
- |
1.41% |
正常 |
|
长城嘉裕六个月定开债券A 008171 |
R2 |
徐涛国 |
1.0028 20251114 |
1.0713 |
0.00% |
0.87% |
0.88% |
0.88% |
8.87% |
封闭期 |
|
长城嘉裕六个月定开债券C 008172 |
R2 |
徐涛国 |
1.0024 20251114 |
1.0074 |
0.00% |
0.76% |
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 |
1.0239 20251114 |
1.1625 |
0.03% |
1.26% |
2.42% |
2.02% |
17.46% |
封闭期 |
|
长城嘉鑫两年定开债券C 008288 |
R2 |
徐涛国 |
1.1341 20251114 |
1.1601 |
0.03% |
1.16% |
2.22% |
1.85% |
16.08% |
封闭期 |
|
长城锦利三个月定开债券A 017753 |
R2 |
张棪 |
1.0448 20251114 |
1.0628 |
0.03% |
0.38% |
2.15% |
0.31% |
6.28% |
封闭期 |
|
长城锦利三个月定开债券C 017754 |
R2 |
张棪 |
1.0423 20251114 |
1.0603 |
0.02% |
0.32% |
2.03% |
0.21% |
6.03% |
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 |
1.1030 20251114 |
1.2247 |
0.02% |
0.82% |
1.81% |
1.28% |
23.99% |
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 20251114 |
1.2070 |
0.01% |
0.51% |
2.17% |
1.02% |
21.33% |
封闭期 |
|
长城久稳债券A 003290 |
R2 |
吴冰燕 |
1.1447 20251114 |
1.2576 |
0.01% |
0.93% |
2.70% |
1.49% |
27.75% |
正常 |
|
长城久稳债券C 012566 |
R2 |
吴冰燕 |
1.1435 20251114 |
1.1435 |
0.00% |
0.91% |
2.65% |
1.45% |
11.92% |
正常 |
|
长城久稳债券D 012567 |
R2 |
吴冰燕 |
1.0269 20251114 |
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 |
1.1445 20251114 |
1.1445 |
0.01% |
0.92% |
- |
1.48% |
1.61% |
正常 |
|
长城久悦债券A 006254 |
R3 |
张棪,张勇 |
1.2205 20251114 |
1.2205 |
-0.48% |
14.92% |
21.90% |
20.10% |
22.05% |
正常 |
|
长城久悦债券C 015723 |
R3 |
张棪,张勇 |
1.2054 20251114 |
1.2054 |
-0.48% |
14.70% |
21.44% |
19.69% |
9.87% |
正常 |
|
长城聚利债券A 015590 |
R2 |
魏建 |
1.0309 20251114 |
1.0891 |
0.00% |
0.50% |
2.27% |
1.06% |
9.09% |
正常 |
|
长城聚利债券C 015591 |
R2 |
魏建 |
1.0586 20251114 |
1.0875 |
0.00% |
0.45% |
2.18% |
0.98% |
8.78% |
正常 |
|
长城瑞利债券A 014876 |
R2 |
魏建 |
1.0205 20251114 |
1.0958 |
-0.02% |
-1.23% |
1.36% |
-0.76% |
9.77% |
正常 |
|
长城瑞利债券C 014877 |
R2 |
魏建 |
1.0362 20251114 |
1.0849 |
-0.03% |
-1.40% |
1.05% |
-1.02% |
8.52% |
正常 |
|
长城三个月滚动持有债券A 023586 |
R2 |
华吉昶,张棪 |
1.1664 20251114 |
1.1664 |
-0.03% |
1.51% |
- |
- |
1.80% |
正常 |
|
长城三个月滚动持有债券B 023587 |
R2 |
华吉昶,张棪 |
1.1665 20251114 |
1.1665 |
-0.03% |
1.51% |
- |
- |
1.80% |
暂停申购 |
|
长城三个月滚动持有债券C 023588 |
R2 |
华吉昶,张棪 |
1.1518 20251114 |
1.1518 |
-0.03% |
1.36% |
- |
- |
1.61% |
正常 |
|
长城泰利债券A 009001 |
R2 |
吴冰燕 |
1.0168 20251114 |
1.1587 |
0.02% |
0.81% |
2.23% |
1.35% |
16.94% |
暂停申购 |
|
长城泰利债券C 009002 |
R2 |
吴冰燕 |
1.1125 20251114 |
1.1504 |
0.01% |
0.64% |
1.87% |
1.05% |
15.09% |
正常 |
|
长城稳固收益债券A 000333 |
R2 |
张棪 |
1.3984 20251114 |
1.4184 |
-0.06% |
2.02% |
7.35% |
3.44% |
42.45% |
正常 |
|
长城稳固收益债券C 000334 |
R2 |
张棪 |
1.3411 20251114 |
1.3611 |
-0.06% |
1.81% |
6.92% |
3.08% |
36.63% |
正常 |
|
长城稳健增利债券A 200009 |
R2 |
魏建 |
1.2023 20251114 |
1.8279 |
0.01% |
1.15% |
4.39% |
2.13% |
107.11% |
正常 |
|
长城稳健增利债券C 008974 |
R2 |
魏建 |
1.4425 20251114 |
1.4425 |
0.00% |
1.00% |
4.08% |
1.86% |
22.31% |
正常 |
|
长城稳健增利债券D 019775 |
R2 |
魏建 |
1.2060 20251114 |
1.2060 |
0.00% |
1.15% |
4.39% |
2.13% |
8.85% |
正常 |
|
长城稳健增利债券E 020605 |
R2 |
魏建 |
1.2000 20251114 |
1.2000 |
0.00% |
1.10% |
4.28% |
2.03% |
5.93% |
正常 |
|
长城稳健增利债券F 025477 |
R2 |
魏建 |
1.1975 20251114 |
1.1975 |
0.01% |
- |
- |
- |
0.19% |
正常 |
|
长城稳利债券A 009831 |
R2 |
吴冰燕,华吉昶 |
1.0722 20251114 |
1.1642 |
0.01% |
1.56% |
4.13% |
2.43% |
17.25% |
暂停申购 |
|
长城稳利债券C 009832 |
R2 |
吴冰燕,华吉昶 |
1.0919 20251114 |
1.1545 |
0.00% |
1.40% |
3.80% |
2.15% |
15.94% |
暂停申购 |
|
长城信利一年定开债券发起式 014105 |
R2 |
吴冰燕 |
1.0380 20251114 |
1.1125 |
0.00% |
0.77% |
2.48% |
1.32% |
11.56% |
封闭期 |
|
长城兴达债券A 024954 |
R2 |
张棪 |
1.0016 20251114 |
1.0016 |
0.02% |
- |
- |
- |
0.16% |
封闭期 |
|
长城兴达债券C 024955 |
R2 |
张棪 |
1.0011 20251114 |
1.0011 |
0.01% |
- |
- |
- |
0.11% |
封闭期 |
|
长城永利债券A 016743 |
R2 |
魏建 |
1.0583 20251114 |
1.0883 |
-0.01% |
0.27% |
1.82% |
0.09% |
8.96% |
正常 |
|
长城永利债券C 016744 |
R2 |
魏建 |
1.0852 20251114 |
1.0852 |
-0.01% |
0.21% |
1.72% |
0.01% |
8.52% |
正常 |
|
长城裕利债券发起式A 018941 |
R2 |
吴冰燕 |
1.0840 20251114 |
1.0840 |
0.01% |
1.04% |
2.64% |
1.65% |
8.40% |
暂停申购 |
|
长城裕利债券发起式C 018942 |
R2 |
吴冰燕 |
1.0843 20251114 |
1.0843 |
0.02% |
1.05% |
2.71% |
1.72% |
8.43% |
暂停申购 |
|
长城月月鑫30天持有债券A 021425 |
R2 |
吴冰燕,邹德立 |
1.0287 20251114 |
1.0287 |
0.00% |
1.00% |
2.35% |
1.77% |
2.87% |
正常 |
|
长城月月鑫30天持有债券C 021426 |
R2 |
吴冰燕,邹德立 |
1.0258 20251114 |
1.0258 |
0.01% |
0.90% |
2.14% |
1.60% |
2.58% |
正常 |
|
长城悦享回报债券A 011897 |
R2 |
魏建,张勇 |
0.9028 20251114 |
0.9028 |
-0.34% |
1.59% |
2.79% |
1.95% |
-9.72% |
正常 |
|
长城悦享回报债券C 011898 |
R2 |
魏建,张勇 |
0.8871 20251114 |
0.8871 |
-0.34% |
1.38% |
2.38% |
1.60% |
-11.29% |
正常 |
|
长城悦享增利债券A 001296 |
R2 |
魏建 |
1.1319 20251114 |
1.9554 |
-0.04% |
2.42% |
3.25% |
2.58% |
5.46% |
正常 |
|
长城悦享增利债券C 014035 |
R2 |
魏建 |
2.0100 20251114 |
2.0100 |
-0.04% |
2.26% |
2.92% |
2.30% |
5.16% |
正常 |
|
长城增强收益定开债券A 000254 |
R2 |
张棪 |
1.1130 20251114 |
1.6996 |
-0.04% |
2.00% |
6.28% |
3.05% |
90.39% |
封闭期 |
|
长城增强收益定开债券C 000255 |
R2 |
张棪 |
1.1216 20251114 |
1.6450 |
-0.05% |
1.79% |
5.85% |
2.69% |
81.39% |
封闭期 |
|
长城智盈添益债券发起式A 020181 |
R2 |
雷俊 |
1.0840 20251114 |
1.1040 |
-0.24% |
2.33% |
5.46% |
3.47% |
10.43% |
正常 |
|
长城智盈添益债券发起式C 020182 |
R2 |
雷俊 |
1.0791 20251114 |
1.0991 |
-0.25% |
2.18% |
5.14% |
3.21% |
9.93% |
正常 |
|
长城中短债债券A 023589 |
R2 |
华吉昶 |
1.1193 20251114 |
1.1193 |
0.01% |
0.76% |
- |
- |
0.86% |
正常 |
|
长城中短债债券C 023590 |
R2 |
华吉昶 |
1.1054 20251114 |
1.1054 |
0.00% |
0.60% |
- |
- |
0.66% |
正常 |
|
长城中债1-3年政金债指数A 008652 |
R2 |
张棪 |
1.0635 20251114 |
1.6178 |
0.01% |
0.47% |
1.84% |
0.50% |
65.49% |
正常 |
|
长城中债1-3年政金债指数C 008653 |
R2 |
张棪 |
1.5771 20251114 |
1.6486 |
0.01% |
0.47% |
1.83% |
0.49% |
65.14% |
正常 |
|
长城中债3-5年国开债指数A 009324 |
R2 |
张棪 |
1.1250 20251114 |
1.1905 |
0.02% |
0.24% |
3.02% |
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 20251114 |
1.1954 |
0.02% |
0.22% |
2.95% |
0.42% |
19.54% |
正常 |
|
长城中债5-10年国开债指数A 010603 |
R2 |
张棪 |
1.1716 20251114 |
1.1916 |
0.02% |
-0.76% |
3.08% |
-0.56% |
19.16% |
正常 |
|
长城中债5-10年国开债指数C 010604 |
R2 |
张棪 |
1.1844 20251114 |
1.1844 |
0.01% |
-0.80% |
2.99% |
-0.63% |
18.44% |
正常 |
|
长城鑫利30天滚动持有中短债A 015991 |
R2 |
邹德立,徐涛国 |
1.0924 20251114 |
1.0924 |
0.01% |
1.43% |
3.99% |
2.37% |
9.24% |
正常 |
|
长城鑫利30天滚动持有中短债C 015992 |
R2 |
邹德立,徐涛国 |
1.0863 20251114 |
1.0863 |
0.01% |
1.33% |
3.79% |
2.19% |
8.63% |
正常 |
|
长城创业板指数增强发起式A 001879 |
R4 |
雷俊 |
2.3320 20251114 |
2.3320 |
-2.52% |
50.18% |
35.75% |
48.07% |
168.35% |
正常 |
|
长城创业板指数增强发起式C 006928 |
R4 |
雷俊 |
2.2723 20251114 |
2.2723 |
-2.52% |
49.96% |
35.34% |
47.69% |
161.48% |
正常 |
|
长城国证自由现金流指数A 024078 |
R3 |
陶曙斌 |
1.0831 20251114 |
1.0831 |
-0.99% |
- |
- |
- |
8.31% |
正常 |
|
长城国证自由现金流指数C 024079 |
R3 |
陶曙斌 |
1.0823 20251114 |
1.0823 |
-0.99% |
- |
- |
- |
8.23% |
正常 |
|
长城久泰沪深300指数A(后端) 201002 |
R3 |
杨建华,雷俊 |
2.1467 20251114 |
5.0067 |
-1.47% |
23.70% |
24.54% |
25.64% |
455.38% |
正常 |
|
长城久泰沪深300指数A(前端) 200002 |
R3 |
杨建华,雷俊 |
2.1467 20251114 |
5.0067 |
-1.47% |
23.70% |
24.54% |
25.64% |
455.38% |
正常 |
|
长城久泰沪深300指数C 006912 |
R3 |
雷俊,杨建华 |
1.1588 20251114 |
2.1074 |
-1.47% |
23.54% |
24.19% |
25.34% |
48.70% |
正常 |
|
长城上证科创板100指数增强A 023446 |
R4 |
雷俊,向晨 |
1.2666 20251114 |
1.2666 |
-1.15% |
27.14% |
- |
- |
26.66% |
正常 |
|
长城上证科创板100指数增强C 023447 |
R4 |
雷俊,向晨 |
1.2637 20251114 |
1.2637 |
-1.16% |
26.88% |
- |
- |
26.37% |
正常 |
|
长城上证科创板综合指数A 023934 |
R4 |
陶曙斌 |
0.9750 20251114 |
0.9750 |
-1.70% |
- |
- |
- |
-2.50% |
正常 |
|
长城上证科创板综合指数C 023935 |
R4 |
陶曙斌 |
0.9745 20251114 |
0.9745 |
-1.70% |
- |
- |
- |
-2.55% |
正常 |
|
长城中证500指数增强A 006048 |
R3 |
雷俊 |
2.1412 20251114 |
2.1412 |
-1.28% |
30.99% |
31.69% |
35.26% |
114.59% |
正常 |
|
长城中证500指数增强C 007413 |
R3 |
雷俊 |
1.7438 20251114 |
1.9838 |
-1.29% |
30.79% |
31.29% |
34.91% |
121.83% |
正常 |
|
长城中证A500指数A 022762 |
R3 |
雷俊,陶曙斌 |
1.2035 20251114 |
1.2035 |
-1.52% |
19.70% |
- |
- |
20.35% |
正常 |
|
长城中证A500指数C 022763 |
R3 |
雷俊,陶曙斌 |
1.2011 20251114 |
1.2011 |
-1.52% |
19.55% |
- |
- |
20.11% |
正常 |
|
长城中证红利低波100ETF联接A 022097 |
R3 |
雷俊 |
1.0961 20251114 |
1.1141 |
-0.49% |
- |
- |
- |
7.86% |
正常 |
|
长城中证红利低波100ETF联接C 022098 |
R3 |
雷俊 |
1.0934 20251114 |
1.1114 |
-0.49% |
- |
- |
- |
7.76% |
正常 |
|
长城中证红利低波100ETF 159228 |
R3 |
陶曙斌 |
1.0881 20251114 |
1.0881 |
-0.53% |
- |
- |
- |
8.81% |
正常 |
|
长城恒康稳健养老一年混合（FOF）A 007705 |
R3 |
徐力恒 |
1.0949 20251112 |
1.0949 |
0.09% |
5.66% |
7.13% |
7.34% |
9.49% |
正常 |
|
长城恒康稳健养老一年混合（FOF）Y 017295 |
R3 |
徐力恒 |
1.1026 20251112 |
1.1026 |
0.09% |
5.79% |
7.38% |
7.55% |
12.19% |
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 |
1.2433 20251112 |
1.2433 |
0.06% |
16.76% |
16.32% |
19.00% |
24.33% |
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 |
1.2336 20251112 |
1.2336 |
0.06% |
16.54% |
15.85% |
18.59% |
23.36% |
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 |
0.9998 20251107 |
0.9998 |
-0.01% |
- |
- |
- |
-0.02% |
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 |
0.9996 20251107 |
0.9996 |
-0.03% |
- |
- |
- |
-0.04% |
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 |
0.8710 20251113 |
0.8710 |
3.83% |
- |
- |
- |
-12.90% |
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 |
0.8698 20251113 |
0.8698 |
3.82% |
- |
- |
- |
-13.02% |
正常 |
|
长城恒生科技指数（QDII）A 024148 |
R4 |
曲少杰,雷俊 |
1.0866 20251113 |
1.0866 |
0.80% |
- |
- |
- |
8.66% |
正常 |
|
长城恒生科技指数（QDII）C 024149 |
R4 |
曲少杰,雷俊 |
1.0854 20251113 |
1.0854 |
0.80% |
- |
- |
- |
8.54% |
正常 |
|
长城全球新能源车股票发起式（QDII）A 501226 |
R4 |
曲少杰 |
1.8992 20251113 |
1.8992 |
-1.45% |
27.61% |
28.90% |
27.29% |
89.92% |
正常 |
|
长城全球新能源车股票发起式（QDII）C 018036 |
R4 |
曲少杰 |
1.8753 20251113 |
1.8753 |
-1.45% |
27.22% |
28.36% |
26.86% |
87.53% |
正常 |
|
长城中证港股通高股息指数发起（QDII）A 022325 |
R3 |
曲少杰 |
1.2225 20251113 |
1.2405 |
-0.42% |
21.42% |
- |
- |
24.23% |
正常 |
|
长城中证港股通高股息指数发起（QDII）C 022326 |
R3 |
曲少杰 |
1.2209 20251113 |
1.2384 |
-0.42% |
21.27% |
- |
- |
24.01% |
正常 |
|
长城丰泽债券A 024150 |
R2 |
张棪 |
- 20251113 |
- |
- |
- |
- |
- |
- |
发行 |
|
长城丰泽债券C 024151 |
R2 |
张棪 |
- 20251113 |
- |
- |
- |
- |
- |
- |
发行 |
|
长城元利债券A 023698 |
R2 |
魏建 |
- 20251113 |
- |
- |
- |
- |
- |
- |
发行 |
|
长城元利债券C 023699 |
R2 |
魏建 |
- 20251113 |
- |
- |
- |
- |
- |
- |
发行 |
|
长城沪深300自由现金流指数A 024225 |
R3 |
陶曙斌 |
- 20251113 |
- |
- |
- |
- |
- |
- |
发行 |
|
长城沪深300自由现金流指数C 024226 |
R3 |
陶曙斌 |
- 20251113 |
- |
- |
- |
- |
- |
- |
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 |
0.31480 20251114 |
1.0650 |
0.62% |
1.32% |
1.12% |
32.28% |
正常 |
|
长城工资宝货币B 004568 |
R1 |
邹德立,徐涛国,洪利平 |
0.36390 20251114 |
1.2570 |
0.72% |
1.52% |
1.29% |
23.30% |
正常 |
|
长城工资宝货币C 010051 |
R1 |
邹德立,徐涛国,洪利平 |
0.36390 20251114 |
1.2570 |
0.72% |
1.52% |
1.29% |
10.68% |
正常 |
|
长城工资宝货币D 017171 |
R1 |
邹德立,徐涛国,洪利平 |
0.29720 20251114 |
1.0100 |
0.59% |
1.27% |
1.08% |
4.58% |
正常 |
|
长城货币A 200003 |
R1 |
邹德立,洪利平 |
0.28708 20251114 |
1.0020 |
0.53% |
1.17% |
0.99% |
73.60% |
正常 |
|
长城货币B 200103 |
R1 |
邹德立,洪利平 |
0.35285 20251114 |
1.2450 |
0.65% |
1.41% |
1.20% |
50.22% |
正常 |
|
长城货币E 000861 |
R1 |
邹德立,洪利平 |
0.33203 20251114 |
1.1550 |
0.60% |
1.32% |
1.12% |
30.42% |
正常 |
|
长城收益宝货币A 004972 |
R1 |
邹德立 |
0.32440 20251114 |
1.2240 |
0.67% |
1.45% |
1.23% |
23.42% |
正常 |
|
长城收益宝货币B 004973 |
R1 |
邹德立 |
0.38990 20251114 |
1.4680 |
0.80% |
1.69% |
1.44% |
25.68% |
正常 |
|
长城收益宝货币C 016778 |
R1 |
邹德立 |
0.38990 20251114 |
1.4680 |
0.80% |
1.69% |
1.44% |
6.59% |
正常 |
|
长城收益宝货币D 019023 |
R1 |
邹德立 |
0.33270 20251114 |
1.2280 |
0.67% |
1.45% |
1.23% |
3.94% |
正常 |
