020181
- 债券型
- R2中低风险
- 契约型开放式
最近一年
4.16%
007132
- 混合型
- R4中高风险
- 契约型开放式
最近一年
4.10%
| 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 |
0.8089 20260227 |
0.8089 |
0.04% |
-14.25% |
-15.28% |
-1.98% |
-19.11% |
正常 |
|
长城量化精选股票C 011463 |
R4 |
雷俊 |
0.7887 20260227 |
0.7887 |
0.03% |
-14.47% |
-15.71% |
-2.05% |
-42.41% |
正常 |
|
长城量化小盘股票A 007903 |
R4 |
雷俊 |
1.6648 20260227 |
1.6648 |
1.08% |
19.74% |
38.27% |
15.64% |
66.48% |
正常 |
|
长城量化小盘股票C 019272 |
R4 |
雷俊 |
1.6436 20260227 |
1.6436 |
1.08% |
19.38% |
37.46% |
15.53% |
26.12% |
正常 |
|
长城消费30股票A 011013 |
R4 |
杨建华,余欢 |
0.5573 20260227 |
0.5573 |
0.20% |
-12.07% |
2.75% |
-2.47% |
-44.27% |
正常 |
|
长城消费30股票C 011014 |
R4 |
杨建华,余欢 |
0.5414 20260227 |
0.5414 |
0.20% |
-12.34% |
2.13% |
-2.56% |
-45.86% |
正常 |
|
长城安心回报混合A 200007 |
R3 |
韩林,唐然 |
1.6369 20260227 |
4.2202 |
0.80% |
9.29% |
26.03% |
5.71% |
401.36% |
正常 |
|
长城安心回报混合C 015965 |
R3 |
韩林,唐然 |
1.6012 20260227 |
1.6012 |
0.80% |
8.94% |
25.26% |
5.60% |
-1.51% |
正常 |
|
长城半导体混合发起式A 020469 |
R4 |
杨维维 |
2.7796 20260227 |
2.7796 |
0.66% |
60.61% |
83.51% |
29.81% |
177.96% |
正常 |
|
长城半导体混合发起式C 020470 |
R4 |
杨维维 |
2.7461 20260227 |
2.7461 |
0.66% |
60.09% |
82.38% |
29.67% |
174.61% |
正常 |
|
长城产业成长混合A 015127 |
R4 |
张坚 |
0.9596 20260227 |
0.9596 |
0.11% |
0.18% |
7.80% |
0.20% |
-4.04% |
正常 |
|
长城产业成长混合C 015128 |
R4 |
张坚 |
0.9381 20260227 |
0.9381 |
0.11% |
-0.13% |
7.15% |
0.11% |
-6.19% |
正常 |
|
长城产业趋势混合A 014788 |
R4 |
陈良栋 |
1.1898 20260227 |
1.1898 |
0.79% |
28.35% |
40.72% |
15.06% |
18.98% |
正常 |
|
长城产业趋势混合C 014789 |
R4 |
陈良栋 |
1.1644 20260227 |
1.1644 |
0.79% |
27.94% |
39.85% |
14.93% |
16.44% |
正常 |
|
长城产业优选混合A 020265 |
R4 |
陈良栋,杨维维 |
1.4473 20260227 |
1.4473 |
1.74% |
6.36% |
21.34% |
5.33% |
44.73% |
正常 |
|
长城产业优选混合C 020266 |
R4 |
陈良栋,杨维维 |
1.4344 20260227 |
1.4344 |
1.74% |
6.06% |
20.61% |
5.25% |
43.44% |
正常 |
|
长城产业臻选混合A 016332 |
R4 |
陈良栋 |
1.4431 20260227 |
1.4431 |
0.78% |
28.53% |
41.95% |
15.08% |
44.31% |
正常 |
|
长城产业臻选混合C 016333 |
R4 |
陈良栋 |
1.4093 20260227 |
1.4093 |
0.77% |
28.00% |
40.82% |
14.93% |
40.93% |
正常 |
|
长城成长先锋混合A 010049 |
R4 |
廖瀚博 |
1.1268 20260227 |
1.1268 |
-1.08% |
18.84% |
37.16% |
12.44% |
12.68% |
正常 |
|
长城成长先锋混合C 010050 |
R4 |
廖瀚博 |
1.0963 20260227 |
1.0963 |
-1.08% |
18.53% |
36.46% |
12.35% |
9.63% |
正常 |
|
长城创新成长混合A 017751 |
R4 |
韩林 |
1.5593 20260227 |
1.5593 |
0.33% |
29.70% |
37.80% |
6.40% |
55.93% |
正常 |
|
长城创新成长混合C 017752 |
R4 |
韩林 |
1.5336 20260227 |
1.5336 |
0.33% |
29.31% |
36.98% |
6.30% |
53.36% |
正常 |
|
长城创新驱动混合A 009623 |
R4 |
杨维维 |
1.2852 20260227 |
1.2852 |
0.84% |
29.39% |
41.00% |
28.56% |
28.52% |
正常 |
|
长城创新驱动混合C 017458 |
R4 |
杨维维 |
1.2639 20260227 |
1.2639 |
0.84% |
29.00% |
40.15% |
28.43% |
78.62% |
正常 |
|
长城大健康混合A 013037 |
R4 |
谭小兵 |
0.9336 20260227 |
0.9336 |
0.71% |
-18.87% |
31.16% |
1.37% |
-6.64% |
正常 |
|
长城大健康混合C 013038 |
R4 |
谭小兵 |
0.9030 20260227 |
0.9030 |
0.71% |
-19.18% |
30.13% |
1.24% |
-9.70% |
正常 |
|
长城改革红利混合A 001255 |
R4 |
赵凤飞 |
1.1080 20260227 |
1.1080 |
0.71% |
8.98% |
14.13% |
15.32% |
10.80% |
正常 |
|
长城改革红利混合C 019273 |
R4 |
赵凤飞 |
1.0900 20260227 |
1.0900 |
0.70% |
8.64% |
13.22% |
15.21% |
29.87% |
正常 |
|
长城港股通价值精选混合A 007132 |
R4 |
曲少杰 |
1.1797 20260227 |
1.1997 |
0.24% |
-9.70% |
4.10% |
3.30% |
20.23% |
正常 |
|
长城港股通价值精选混合C 017627 |
R4 |
曲少杰 |
1.1582 20260227 |
1.1582 |
0.24% |
-9.85% |
3.62% |
3.30% |
30.90% |
正常 |
|
长城国企优选混合发起式A 019277 |
R4 |
储雯玉 |
1.3340 20260227 |
1.3340 |
2.04% |
17.95% |
34.07% |
17.10% |
33.40% |
正常 |
|
长城国企优选混合发起式C 019278 |
R4 |
储雯玉 |
1.3229 20260227 |
1.3229 |
2.04% |
18.07% |
33.87% |
17.42% |
32.29% |
正常 |
|
长城核心优势混合A 007047 |
R4 |
林皓 |
1.7509 20260227 |
1.8009 |
1.65% |
18.72% |
37.33% |
9.26% |
83.73% |
正常 |
|
长城核心优势混合C 018152 |
R4 |
林皓 |
1.7200 20260227 |
1.7200 |
1.65% |
18.33% |
36.44% |
9.12% |
25.92% |
正常 |
|
长城核心优选混合A 000030 |
R3 |
向晨 |
1.3081 20260227 |
2.4217 |
-0.04% |
7.90% |
24.44% |
5.43% |
24.77% |
正常 |
|
长城核心优选混合C 019274 |
R3 |
向晨 |
1.2893 20260227 |
1.2893 |
-0.04% |
7.57% |
23.65% |
5.34% |
21.97% |
正常 |
|
长城环保主题混合A 000977 |
R4 |
廖瀚博 |
2.8802 20260227 |
2.8802 |
-1.64% |
28.39% |
34.92% |
12.99% |
188.02% |
正常 |
|
长城环保主题混合C 016061 |
R4 |
廖瀚博 |
2.3116 20260227 |
2.7087 |
-1.65% |
28.06% |
34.24% |
12.89% |
-2.27% |
正常 |
|
长城价值成长六个月持有期混合A 010284 |
R4 |
韩林 |
0.8955 20260227 |
0.8955 |
0.16% |
20.07% |
34.42% |
6.35% |
-10.45% |
正常 |
|
长城价值成长六个月持有期混合C 010285 |
R4 |
韩林 |
0.8607 20260227 |
0.8607 |
0.15% |
19.59% |
33.36% |
6.22% |
-13.93% |
正常 |
|
长城价值领航混合A 013387 |
R4 |
杨建华 |
0.7816 20260227 |
0.7816 |
0.41% |
6.41% |
14.81% |
2.24% |
-21.84% |
正常 |
|
长城价值领航混合C 013388 |
R4 |
杨建华 |
0.7656 20260227 |
0.7656 |
0.41% |
6.14% |
14.23% |
2.15% |
-23.44% |
正常 |
|
长城价值优选混合A 008260 |
R4 |
杨建华,张坚 |
0.9688 20260227 |
1.0516 |
-0.28% |
4.81% |
12.57% |
1.88% |
3.43% |
正常 |
|
长城价值优选混合C 018447 |
R4 |
杨建华,张坚 |
0.9507 20260227 |
0.9507 |
-0.28% |
4.50% |
11.90% |
1.79% |
-13.52% |
正常 |
|
长城价值甄选一年持有混合A 013674 |
R4 |
陈子扬 |
1.7688 20260227 |
1.7688 |
2.41% |
75.25% |
139.61% |
29.07% |
76.88% |
正常 |
|
长城价值甄选一年持有混合C 013675 |
R4 |
陈子扬 |
1.7146 20260227 |
1.7146 |
2.41% |
74.55% |
137.71% |
28.91% |
71.46% |
正常 |
|
长城健康生活混合A 008786 |
R4 |
谭小兵 |
0.6585 20260227 |
0.6585 |
0.37% |
-11.11% |
19.66% |
2.79% |
-34.15% |
正常 |
|
长城健康生活混合C 019818 |
R4 |
谭小兵 |
0.6491 20260227 |
0.6491 |
0.37% |
-11.39% |
18.97% |
2.71% |
16.20% |
正常 |
|
长城健康消费混合A 013293 |
R4 |
谭小兵,余欢 |
0.6413 20260227 |
0.6413 |
0.16% |
-14.53% |
9.44% |
-2.17% |
-35.87% |
正常 |
|
长城健康消费混合C 020693 |
R4 |
谭小兵,余欢 |
0.6331 20260227 |
0.6331 |
0.14% |
-14.80% |
8.91% |
-2.27% |
20.73% |
正常 |
|
长城景气成长混合A 018939 |
R4 |
尤国梁 |
1.6783 20260227 |
1.6783 |
-1.04% |
21.04% |
32.59% |
14.42% |
67.83% |
正常 |
|
长城景气成长混合C 018940 |
R4 |
尤国梁 |
1.6537 20260227 |
1.6537 |
-1.04% |
20.66% |
31.81% |
14.31% |
65.37% |
正常 |
|
长城竞争优势六个月混合A 011455 |
R4 |
杨维维,柴程森 |
0.7823 20260227 |
0.7823 |
-0.24% |
-11.21% |
-8.23% |
0.92% |
-21.77% |
正常 |
|
长城竞争优势六个月混合C 011456 |
R4 |
杨维维,柴程森 |
0.7609 20260227 |
0.7609 |
-0.24% |
-11.48% |
-8.78% |
0.82% |
-23.91% |
正常 |
|
长城久鼎混合A 002542 |
R4 |
廖瀚博 |
3.0189 20260227 |
3.0189 |
-1.29% |
23.46% |
46.86% |
16.91% |
183.15% |
正常 |
|
长城久鼎混合C 016059 |
R4 |
廖瀚博 |
2.9624 20260227 |
2.9624 |
-1.29% |
23.15% |
46.12% |
16.82% |
1.86% |
正常 |
|
长城久富混合(LOF)A 162006 |
R4 |
陈良栋 |
1.9771 20260227 |
5.6145 |
0.78% |
32.28% |
50.46% |
17.21% |
549.34% |
正常 |
|
长城久富混合(LOF)C 015383 |
R4 |
陈良栋 |
2.4135 20260227 |
2.4135 |
0.78% |
31.87% |
49.55% |
17.10% |
28.47% |
正常 |
|
长城久恒混合A（后端） 201001 |
R4 |
储雯玉 |
2.6302 20260227 |
4.0722 |
1.18% |
20.92% |
46.58% |
14.87% |
692.64% |
正常 |
|
长城久恒混合A（前端） 200001 |
R4 |
储雯玉 |
2.6302 20260227 |
4.0722 |
1.18% |
20.92% |
46.58% |
14.87% |
692.64% |
正常 |
|
长城久恒混合C 018216 |
R4 |
储雯玉 |
2.5846 20260227 |
2.5846 |
1.17% |
20.56% |
45.71% |
14.76% |
20.88% |
正常 |
|
长城久惠混合A 001363 |
R3 |
程书峰,马强 |
1.8907 20260227 |
1.8907 |
-0.23% |
4.06% |
17.48% |
1.42% |
82.54% |
正常 |
|
长城久惠混合C 017626 |
R3 |
程书峰,马强 |
1.8573 20260227 |
1.8573 |
-0.23% |
3.75% |
16.77% |
1.32% |
14.80% |
正常 |
|
长城久嘉创新成长混合A 004666 |
R4 |
尤国梁 |
3.4092 20260227 |
3.4092 |
2.21% |
55.00% |
68.66% |
9.67% |
230.24% |
正常 |
|
长城久嘉创新成长混合C 010052 |
R4 |
尤国梁 |
2.8498 20260227 |
3.0990 |
2.21% |
54.61% |
67.80% |
9.59% |
81.12% |
正常 |
|
长城久润混合A 002512 |
R4 |
陈子扬 |
1.3707 20260227 |
1.6158 |
0.71% |
42.07% |
65.68% |
23.64% |
63.27% |
正常 |
|
长城久润混合C 017885 |
R4 |
陈子扬 |
1.6550 20260227 |
1.6550 |
0.71% |
41.72% |
64.87% |
23.55% |
16.30% |
正常 |
|
长城久祥混合A 001613 |
R4 |
刘疆 |
1.8508 20260227 |
1.8508 |
-1.30% |
28.61% |
59.97% |
12.07% |
75.70% |
正常 |
|
长城久祥混合C 017462 |
R4 |
刘疆 |
1.8167 20260227 |
1.8167 |
-1.30% |
28.23% |
59.02% |
11.98% |
101.10% |
正常 |
|
长城久益混合A 002543 |
R4 |
程书峰 |
1.4276 20260227 |
1.4276 |
-0.43% |
9.14% |
22.85% |
1.80% |
34.82% |
正常 |
|
长城久益混合C 002544 |
R4 |
程书峰 |
1.2918 20260227 |
1.3418 |
-0.43% |
9.03% |
22.60% |
1.77% |
29.73% |
正常 |
|
长城久源混合A 002703 |
R4 |
林皓 |
1.1787 20260227 |
1.1787 |
1.34% |
19.58% |
33.70% |
16.77% |
11.58% |
正常 |
|
长城久源混合C 014381 |
R4 |
林皓 |
1.1486 20260227 |
1.1486 |
1.34% |
19.22% |
32.92% |
16.67% |
-40.69% |
正常 |
|
长城久鑫混合A 000649 |
R4 |
余欢 |
2.5816 20260227 |
3.1605 |
-1.09% |
21.38% |
30.19% |
2.61% |
146.97% |
正常 |
|
长城久鑫混合C 017461 |
R4 |
余欢 |
2.5320 20260227 |
2.5320 |
-1.09% |
21.02% |
29.42% |
2.52% |
58.30% |
正常 |
|
长城均衡成长混合A 019367 |
R4 |
廖瀚博 |
1.8305 20260227 |
1.8305 |
-1.14% |
21.69% |
46.29% |
13.96% |
83.05% |
正常 |
|
长城均衡成长混合C 019368 |
R4 |
廖瀚博 |
1.8069 20260227 |
1.8069 |
-1.14% |
21.33% |
45.41% |
13.86% |
80.69% |
正常 |
|
长城均衡优选混合A 010602 |
R4 |
苏俊彦 |
1.0528 20260227 |
1.0528 |
0.53% |
25.27% |
55.42% |
8.06% |
5.28% |
正常 |
|
长城均衡优选混合C 020410 |
R4 |
苏俊彦 |
1.0337 20260227 |
1.0337 |
0.54% |
24.21% |
53.71% |
7.22% |
80.84% |
正常 |
|
长城科创两年定开混合A 506008 |
R4 |
赵凤飞 |
1.1114 20260227 |
1.1114 |
0.19% |
19.94% |
31.60% |
11.79% |
11.14% |
封闭期 |
|
长城科创两年定开混合C 012793 |
R4 |
赵凤飞 |
1.0867 20260227 |
1.0867 |
0.19% |
19.64% |
30.94% |
11.71% |
8.67% |
封闭期 |
|
长城品牌优选混合A 200008 |
R4 |
杨建华 |
1.2834 20260227 |
1.4464 |
-0.25% |
-8.16% |
-3.73% |
-3.02% |
43.79% |
正常 |
|
长城品牌优选混合C 019819 |
R4 |
杨建华 |
1.2645 20260227 |
1.2645 |
-0.25% |
-8.43% |
-4.32% |
-3.10% |
-14.05% |
正常 |
|
长城品质成长混合A 010410 |
R4 |
苏俊彦,杨建华 |
0.7597 20260227 |
0.7597 |
0.00% |
13.24% |
20.86% |
3.02% |
-24.03% |
正常 |
|
长城品质成长混合C 010411 |
R4 |
苏俊彦,杨建华 |
0.7366 20260227 |
0.7366 |
0.00% |
12.91% |
20.14% |
2.93% |
-26.34% |
正常 |
|
长城数字经济混合A 016507 |
R4 |
韩林 |
1.5488 20260227 |
1.5488 |
-0.53% |
26.73% |
58.27% |
8.35% |
54.88% |
正常 |
|
长城数字经济混合C 016508 |
R4 |
韩林 |
1.5197 20260227 |
1.5197 |
-0.54% |
26.34% |
57.29% |
8.25% |
51.97% |
正常 |
|
长城双动力混合A 200010 |
R4 |
苏俊彦 |
2.1894 20260227 |
2.8944 |
0.45% |
23.93% |
55.44% |
9.36% |
245.65% |
正常 |
|
长城双动力混合C 015561 |
R4 |
苏俊彦 |
2.1403 20260227 |
2.1403 |
0.45% |
23.57% |
54.53% |
9.25% |
69.45% |
正常 |
|
长城稳健成长混合A 200016 |
R3 |
程书峰 |
1.6491 20260227 |
2.5405 |
-0.59% |
8.11% |
26.77% |
3.39% |
52.44% |
正常 |
|
长城稳健成长混合C 019822 |
R3 |
程书峰 |
1.6267 20260227 |
1.6267 |
-0.59% |
7.78% |
26.02% |
3.30% |
31.71% |
正常 |
|
长城消费增值混合A 200006 |
R4 |
龙宇飞 |
1.2414 20260227 |
2.6814 |
2.75% |
-0.85% |
4.88% |
12.23% |
282.93% |
正常 |
|
长城消费增值混合C 019414 |
R4 |
龙宇飞 |
1.2232 20260227 |
1.2232 |
2.74% |
-1.15% |
4.25% |
12.12% |
11.76% |
正常 |
|
长城新兴产业混合A 000976 |
R4 |
刘疆 |
2.6291 20260227 |
2.6291 |
0.21% |
7.83% |
1.62% |
-3.15% |
162.91% |
正常 |
|
长城新兴产业混合C 019412 |
R4 |
刘疆 |
2.5903 20260227 |
2.5903 |
0.20% |
7.52% |
1.04% |
-3.25% |
18.36% |
正常 |
|
长城新优选混合A 002227 |
R3 |
马强 |
1.2811 20260227 |
1.4931 |
0.01% |
1.65% |
4.60% |
0.33% |
55.73% |
正常 |
|
长城新优选混合C 002228 |
R3 |
马强 |
1.2581 20260227 |
1.4851 |
0.00% |
1.39% |
4.07% |
0.25% |
52.41% |
正常 |
|
长城兴华优选一年定开混合A 012312 |
R4 |
杨建华 |
0.8601 20260227 |
0.8601 |
0.77% |
23.06% |
44.00% |
12.49% |
-13.99% |
封闭期 |
|
长城兴华优选一年定开混合C 012313 |
R4 |
杨建华 |
0.8378 20260227 |
0.8378 |
0.78% |
22.70% |
43.14% |
12.38% |
-16.22% |
封闭期 |
|
长城行业轮动混合A 002296 |
R4 |
杨宇 |
2.3584 20260227 |
2.3584 |
-0.59% |
23.25% |
36.49% |
8.19% |
120.04% |
正常 |
|
长城行业轮动混合C 013484 |
R4 |
杨宇 |
2.2961 20260227 |
2.2961 |
-0.58% |
22.88% |
35.68% |
8.08% |
-22.43% |
正常 |
|
长城研究精选混合A 006769 |
R4 |
林皓 |
1.9830 20260227 |
1.9830 |
0.93% |
50.59% |
65.80% |
26.56% |
98.30% |
正常 |
|
长城研究精选混合C 014538 |
R4 |
林皓 |
1.9248 20260227 |
1.9248 |
0.93% |
50.09% |
64.77% |
26.40% |
-6.48% |
正常 |
|
长城医疗保健混合A 000339 |
R4 |
谭小兵 |
2.9223 20260227 |
2.9223 |
0.39% |
-16.46% |
20.19% |
-0.67% |
192.23% |
正常 |
|
长城医疗保健混合C 015562 |
R4 |
谭小兵 |
2.8563 20260227 |
2.8563 |
0.39% |
-16.70% |
19.47% |
-0.76% |
-14.33% |
正常 |
|
长城医药产业精选混合发起式A 022286 |
R4 |
梁福睿 |
1.5982 20260227 |
1.5982 |
0.47% |
-23.03% |
43.98% |
-3.54% |
59.82% |
正常 |
|
长城医药产业精选混合发起式C 022287 |
R4 |
梁福睿 |
1.5863 20260227 |
1.5863 |
0.46% |
-23.26% |
43.21% |
-3.65% |
58.63% |
正常 |
|
长城医药科技六个月混合A 011673 |
R4 |
谭小兵 |
0.7733 20260227 |
0.7733 |
0.69% |
-18.35% |
30.93% |
1.44% |
-22.67% |
正常 |
|
长城医药科技六个月混合C 011674 |
R4 |
谭小兵 |
0.7553 20260227 |
0.7553 |
0.69% |
-18.55% |
30.29% |
1.37% |
-24.47% |
正常 |
|
长城优化升级混合A 200015 |
R4 |
陈子扬 |
7.1614 20260227 |
7.2764 |
1.09% |
68.96% |
84.65% |
36.48% |
699.65% |
正常 |
|
长城优化升级混合C 013274 |
R4 |
陈子扬 |
6.9680 20260227 |
6.9680 |
1.09% |
68.41% |
83.50% |
36.32% |
44.56% |
正常 |
|
长城优选回报六个月混合A 010797 |
R3 |
马强,唐然 |
1.1037 20260227 |
1.1037 |
0.44% |
4.93% |
9.24% |
3.07% |
10.37% |
正常 |
|
长城优选回报六个月混合C 010798 |
R3 |
马强,唐然 |
1.0813 20260227 |
1.0813 |
0.43% |
4.73% |
8.80% |
3.01% |
8.13% |
正常 |
|
长城优选添瑞六个月混合A 011538 |
R3 |
马强 |
1.0798 20260227 |
1.0798 |
0.21% |
3.70% |
5.89% |
1.85% |
7.98% |
正常 |
|
长城优选添瑞六个月混合C 011539 |
R3 |
马强 |
1.0587 20260227 |
1.0587 |
0.20% |
3.48% |
5.47% |
1.78% |
5.87% |
正常 |
|
长城优选增强六个月混合A 009829 |
R3 |
马强,程书峰 |
1.0889 20260227 |
1.0889 |
-0.09% |
2.56% |
4.59% |
1.25% |
8.89% |
正常 |
|
长城优选增强六个月混合C 009830 |
R3 |
马强,程书峰 |
1.0660 20260227 |
1.0660 |
-0.08% |
2.36% |
4.18% |
1.19% |
6.60% |
正常 |
|
长城远见成长混合A 016592 |
R4 |
廖瀚博 |
1.0884 20260227 |
1.0884 |
-1.13% |
18.43% |
37.08% |
12.52% |
8.84% |
正常 |
|
长城远见成长混合C 016593 |
R4 |
廖瀚博 |
1.0662 20260227 |
1.0662 |
-1.13% |
18.06% |
36.26% |
12.41% |
6.62% |
正常 |
|
长城智能产业混合A 005738 |
R4 |
赵凤飞 |
2.4576 20260227 |
2.4576 |
1.20% |
10.54% |
14.04% |
11.43% |
145.76% |
正常 |
|
长城智能产业混合C 019276 |
R4 |
赵凤飞 |
2.4236 20260227 |
2.4236 |
1.20% |
10.20% |
13.36% |
11.33% |
34.45% |
正常 |
|
长城中国智造混合A 001880 |
R4 |
雷俊 |
1.6107 20260227 |
1.6107 |
-0.26% |
23.48% |
33.51% |
4.13% |
61.07% |
正常 |
|
长城中国智造混合C 010000 |
R4 |
雷俊 |
1.5681 20260227 |
1.5681 |
-0.26% |
23.17% |
32.84% |
4.05% |
-21.89% |
正常 |
|
长城中小盘混合A 200012 |
R4 |
余欢 |
3.4149 20260227 |
3.7925 |
0.49% |
66.64% |
84.20% |
33.17% |
316.51% |
正常 |
|
长城中小盘混合C 015722 |
R4 |
余欢 |
4.0896 20260227 |
4.0896 |
0.49% |
66.22% |
83.29% |
33.06% |
50.35% |
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 |
1.0622 20260227 |
1.0622 |
0.00% |
0.63% |
1.57% |
0.21% |
6.22% |
正常 |
|
长城周期优选混合发起式A 021636 |
R4 |
陈子扬 |
1.9293 20260227 |
1.9293 |
2.63% |
77.98% |
123.04% |
34.55% |
92.93% |
正常 |
|
长城周期优选混合发起式C 021637 |
R4 |
陈子扬 |
1.9108 20260227 |
1.9108 |
2.63% |
77.37% |
121.62% |
34.34% |
91.08% |
正常 |
|
长城0-5年政金债A 020471 |
R2 |
杨献忠 |
1.0420 20260227 |
1.0420 |
0.04% |
1.25% |
1.85% |
0.35% |
4.20% |
正常 |
|
长城0-5年政金债C 020472 |
R2 |
杨献忠 |
1.0374 20260227 |
1.0374 |
0.03% |
1.17% |
1.61% |
0.34% |
3.74% |
正常 |
|
长城鼎利一年定开债券发起式 016184 |
R2 |
华吉昶 |
1.0284 20260227 |
1.0929 |
0.02% |
0.80% |
1.67% |
0.36% |
9.56% |
封闭期 |
|
长城短债A 007194 |
R2 |
邹德立 |
1.2353 20260227 |
1.2353 |
0.01% |
1.25% |
2.79% |
0.57% |
23.53% |
正常 |
|
长城短债C 007195 |
R2 |
邹德立 |
1.2226 20260227 |
1.2226 |
0.01% |
1.17% |
2.63% |
0.54% |
22.26% |
正常 |
|
长城短债D 019872 |
R2 |
邹德立 |
1.2350 20260227 |
1.2350 |
0.02% |
1.25% |
2.79% |
0.58% |
8.32% |
正常 |
|
长城短债E 019873 |
R2 |
邹德立 |
1.2336 20260227 |
1.2336 |
0.01% |
1.22% |
2.73% |
0.56% |
8.20% |
正常 |
|
长城丰泽债券A 024150 |
R2 |
张棪 |
1.0058 20260227 |
1.0058 |
0.04% |
- |
- |
0.51% |
0.58% |
正常 |
|
长城丰泽债券C 024151 |
R2 |
张棪 |
1.0051 20260227 |
1.0051 |
0.04% |
- |
- |
0.46% |
0.51% |
正常 |
|
长城恒利债券A 013186 |
R2 |
魏建,华吉昶 |
0.9923 20260227 |
1.0821 |
0.04% |
-0.40% |
-0.77% |
0.21% |
8.29% |
正常 |
|
长城恒利债券C 013187 |
R2 |
魏建,华吉昶 |
1.0017 20260227 |
1.0701 |
0.05% |
-0.57% |
-1.07% |
0.15% |
6.93% |
正常 |
|
长城积极增利债券A 200013 |
R3 |
魏建,张勇 |
1.5038 20260227 |
1.9662 |
-0.56% |
12.97% |
23.48% |
9.14% |
119.34% |
正常 |
|
长城积极增利债券C 200113 |
R3 |
魏建,张勇 |
1.7539 20260227 |
1.9443 |
-0.57% |
12.75% |
22.99% |
9.07% |
106.25% |
正常 |
|
长城积极增利债券D 025278 |
R3 |
魏建,张勇 |
1.5038 20260227 |
1.5038 |
-0.56% |
12.97% |
- |
9.13% |
12.71% |
正常 |
|
长城集利债券发起式A 018601 |
R2 |
马强 |
1.0863 20260227 |
1.0863 |
0.08% |
1.06% |
2.14% |
0.38% |
8.63% |
正常 |
|
长城集利债券发起式C 018602 |
R2 |
马强 |
1.0780 20260227 |
1.0780 |
0.07% |
0.90% |
1.83% |
0.33% |
7.80% |
正常 |
|
长城集利债券发起式E 025062 |
R2 |
马强 |
1.0876 20260227 |
1.0876 |
0.07% |
0.96% |
- |
0.35% |
1.54% |
正常 |
|
长城嘉裕六个月定开债券A 008171 |
R2 |
徐涛国 |
1.0055 20260227 |
1.0740 |
0.01% |
0.79% |
1.15% |
0.20% |
9.16% |
封闭期 |
|
长城嘉裕六个月定开债券C 008172 |
R2 |
徐涛国 |
1.0045 20260227 |
1.0095 |
0.01% |
0.68% |
0.95% |
0.17% |
8.21% |
封闭期 |
|
长城嘉鑫两年定开债券A 008287 |
R2 |
徐涛国 |
1.0045 20260227 |
1.1666 |
0.01% |
1.02% |
2.12% |
0.17% |
17.94% |
封闭期 |
|
长城嘉鑫两年定开债券C 008288 |
R2 |
徐涛国 |
1.1140 20260227 |
1.1640 |
0.01% |
0.92% |
1.92% |
0.13% |
16.48% |
封闭期 |
|
长城锦利三个月定开债券A 017753 |
R2 |
张棪 |
1.0479 20260227 |
1.0659 |
0.01% |
0.59% |
1.39% |
0.30% |
6.60% |
封闭期 |
|
长城锦利三个月定开债券C 017754 |
R2 |
张棪 |
1.0451 20260227 |
1.0631 |
0.01% |
0.53% |
1.27% |
0.27% |
6.32% |
封闭期 |
|
长城久荣定期开放债券型发起式 005845 |
R2 |
杨献忠 |
1.1081 20260227 |
1.2298 |
0.01% |
0.82% |
1.94% |
0.26% |
24.56% |
封闭期 |
|
长城久瑞三个月定开发起式债券 006045 |
R2 |
杨献忠 |
1.0835 20260227 |
1.2116 |
0.01% |
0.70% |
1.89% |
0.39% |
21.85% |
封闭期 |
|
长城久稳债券A 003290 |
R2 |
吴冰燕 |
1.1512 20260227 |
1.2641 |
0.01% |
1.03% |
2.42% |
0.49% |
28.47% |
正常 |
|
长城久稳债券C 012566 |
R2 |
吴冰燕 |
1.1498 20260227 |
1.1498 |
0.01% |
0.99% |
2.36% |
0.48% |
12.54% |
正常 |
|
长城久稳债券D 012567 |
R2 |
吴冰燕 |
1.0269 20260227 |
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 |
1.1508 20260227 |
1.1508 |
0.01% |
1.00% |
2.40% |
0.48% |
2.17% |
正常 |
|
长城久悦债券A 006254 |
R3 |
张棪,张勇 |
1.4075 20260227 |
1.4075 |
0.08% |
17.96% |
30.32% |
12.33% |
40.75% |
正常 |
|
长城久悦债券C 015723 |
R3 |
张棪,张勇 |
1.3885 20260227 |
1.3885 |
0.08% |
17.73% |
29.81% |
12.27% |
26.56% |
正常 |
|
长城聚利债券A 015590 |
R2 |
魏建 |
1.0350 20260227 |
1.0932 |
0.02% |
0.70% |
1.70% |
0.49% |
9.52% |
正常 |
|
长城聚利债券C 015591 |
R2 |
魏建 |
1.0624 20260227 |
1.0913 |
0.02% |
0.64% |
1.60% |
0.46% |
9.17% |
正常 |
|
长城瑞利债券A 014876 |
R2 |
魏建 |
1.0049 20260227 |
1.0802 |
0.01% |
-1.73% |
-1.44% |
-0.29% |
8.09% |
正常 |
|
长城瑞利债券C 014877 |
R2 |
魏建 |
1.0193 20260227 |
1.0680 |
0.00% |
-1.90% |
-1.76% |
-0.34% |
6.75% |
正常 |
|
长城三个月滚动持有债券A 023586 |
R2 |
华吉昶,张棪 |
1.1799 20260227 |
1.1799 |
0.03% |
1.48% |
- |
1.05% |
2.98% |
正常 |
|
长城三个月滚动持有债券B 023587 |
R2 |
华吉昶,张棪 |
1.1800 20260227 |
1.1800 |
0.04% |
1.48% |
- |
1.06% |
2.98% |
暂停申购 |
|
长城三个月滚动持有债券C 023588 |
R2 |
华吉昶,张棪 |
1.1641 20260227 |
1.1641 |
0.03% |
1.32% |
- |
1.01% |
2.69% |
正常 |
|
长城泰利债券A 009001 |
R2 |
吴冰燕 |
1.0236 20260227 |
1.1655 |
0.03% |
1.22% |
2.45% |
0.61% |
17.72% |
暂停申购 |
|
长城泰利债券C 009002 |
R2 |
吴冰燕 |
1.1188 20260227 |
1.1567 |
0.02% |
1.04% |
2.09% |
0.55% |
15.75% |
正常 |
|
长城稳固收益债券A 000333 |
R2 |
张棪 |
1.4210 20260227 |
1.4410 |
0.06% |
2.16% |
4.34% |
1.46% |
44.75% |
正常 |
|
长城稳固收益债券C 000334 |
R2 |
张棪 |
1.3612 20260227 |
1.3812 |
0.05% |
1.95% |
3.92% |
1.40% |
38.68% |
正常 |
|
长城稳固收益债券D 026249 |
R2 |
张棪 |
1.4207 20260227 |
1.4207 |
0.05% |
- |
- |
1.45% |
1.92% |
正常 |
|
长城稳健增利债券A 200009 |
R2 |
魏建 |
1.2100 20260227 |
1.8356 |
0.02% |
1.26% |
2.99% |
0.68% |
108.43% |
正常 |
|
长城稳健增利债券C 008974 |
R2 |
魏建 |
1.4505 20260227 |
1.4505 |
0.02% |
1.11% |
2.68% |
0.63% |
22.99% |
正常 |
|
长城稳健增利债券D 019775 |
R2 |
魏建 |
1.2137 20260227 |
1.2137 |
0.02% |
1.25% |
2.99% |
0.68% |
9.55% |
正常 |
|
长城稳健增利债券E 020605 |
R2 |
魏建 |
1.2074 20260227 |
1.2074 |
0.02% |
1.21% |
2.89% |
0.67% |
6.59% |
正常 |
|
长城稳健增利债券F 025477 |
R2 |
魏建 |
1.2051 20260227 |
1.2051 |
0.02% |
- |
- |
0.68% |
0.83% |
正常 |
|
长城稳利债券A 009831 |
R2 |
华吉昶 |
1.0557 20260227 |
1.1720 |
0.01% |
1.45% |
3.50% |
0.61% |
18.12% |
暂停申购 |
|
长城稳利债券C 009832 |
R2 |
华吉昶 |
1.0742 20260227 |
1.1616 |
0.01% |
1.30% |
3.19% |
0.57% |
16.71% |
暂停申购 |
|
长城信利一年定开债券发起式 014105 |
R2 |
吴冰燕 |
1.0437 20260227 |
1.1182 |
0.02% |
1.05% |
2.18% |
0.49% |
12.17% |
封闭期 |
|
长城兴达债券A 024954 |
R2 |
张棪 |
1.0166 20260227 |
1.0166 |
0.08% |
- |
- |
1.28% |
1.66% |
正常 |
|
长城兴达债券C 024955 |
R2 |
张棪 |
1.0152 20260227 |
1.0152 |
0.07% |
- |
- |
1.22% |
1.52% |
正常 |
|
长城兴怡债券A 025279 |
R2 |
魏建 |
1.0007 20260227 |
1.0007 |
0.04% |
- |
- |
0.07% |
0.07% |
封闭期 |
|
长城兴怡债券C 025280 |
R2 |
魏建 |
1.0005 20260227 |
1.0005 |
0.02% |
- |
- |
0.05% |
0.05% |
封闭期 |
|
长城永利债券A 016743 |
R2 |
魏建 |
1.0554 20260227 |
1.0854 |
0.03% |
-0.16% |
0.54% |
0.22% |
8.66% |
正常 |
|
长城永利债券C 016744 |
R2 |
魏建 |
1.0821 20260227 |
1.0821 |
0.03% |
-0.19% |
0.45% |
0.21% |
8.21% |
正常 |
|
长城裕利债券发起式A 018941 |
R2 |
吴冰燕 |
1.0802 20260227 |
1.0902 |
0.02% |
1.07% |
2.54% |
0.45% |
9.03% |
暂停申购 |
|
长城裕利债券发起式C 018942 |
R2 |
吴冰燕 |
1.0808 20260227 |
1.0908 |
0.01% |
1.12% |
2.61% |
0.47% |
9.09% |
暂停申购 |
|
长城元利债券A 023698 |
R2 |
魏建 |
1.0039 20260227 |
1.0039 |
0.01% |
- |
- |
0.21% |
0.39% |
正常 |
|
长城元利债券C 023699 |
R2 |
魏建 |
1.0035 20260227 |
1.0035 |
0.01% |
- |
- |
0.20% |
0.35% |
正常 |
|
长城月月鑫30天持有债券A 021425 |
R2 |
吴冰燕,邹德立 |
1.0340 20260227 |
1.0340 |
0.00% |
1.04% |
2.36% |
0.37% |
3.40% |
正常 |
|
长城月月鑫30天持有债券C 021426 |
R2 |
吴冰燕,邹德立 |
1.0305 20260227 |
1.0305 |
0.01% |
0.94% |
2.16% |
0.33% |
3.05% |
正常 |
|
长城悦享回报债券A 011897 |
R2 |
魏建,张勇 |
0.8967 20260227 |
0.8967 |
0.07% |
-0.32% |
1.56% |
0.20% |
-10.33% |
正常 |
|
长城悦享回报债券C 011898 |
R2 |
魏建,张勇 |
0.8800 20260227 |
0.8800 |
0.07% |
-0.53% |
1.15% |
0.13% |
-12.00% |
正常 |
|
长城悦享增利债券A 001296 |
R2 |
魏建 |
1.1360 20260227 |
1.9595 |
0.04% |
0.83% |
2.83% |
0.52% |
5.84% |
正常 |
|
长城悦享增利债券C 014035 |
R2 |
魏建 |
2.0155 20260227 |
2.0155 |
0.03% |
0.67% |
2.51% |
0.47% |
5.45% |
正常 |
|
长城增强收益定开债券A 000254 |
R2 |
张棪 |
1.1198 20260227 |
1.7153 |
0.05% |
2.09% |
4.40% |
1.35% |
93.08% |
封闭期 |
|
长城增强收益定开债券C 000255 |
R2 |
张棪 |
1.1282 20260227 |
1.6595 |
0.05% |
1.88% |
3.98% |
1.28% |
83.74% |
封闭期 |
|
长城智盈添益债券发起式A 020181 |
R2 |
雷俊 |
1.0892 20260227 |
1.1092 |
0.16% |
1.57% |
4.16% |
1.49% |
10.96% |
正常 |
|
长城智盈添益债券发起式C 020182 |
R2 |
雷俊 |
1.0834 20260227 |
1.1034 |
0.17% |
1.43% |
3.85% |
1.44% |
10.37% |
正常 |
|
长城中短债债券A 023589 |
R2 |
华吉昶 |
1.1220 20260227 |
1.1220 |
0.00% |
0.63% |
- |
0.12% |
1.10% |
正常 |
|
长城中短债债券C 023590 |
R2 |
华吉昶 |
1.1071 20260227 |
1.1071 |
-0.01% |
0.47% |
- |
0.07% |
0.81% |
正常 |
|
长城中债1-3年政金债指数A 008652 |
R2 |
张棪 |
1.0681 20260227 |
1.6224 |
0.02% |
0.73% |
1.53% |
0.23% |
66.21% |
正常 |
|
长城中债1-3年政金债指数C 008653 |
R2 |
张棪 |
1.5849 20260227 |
1.6564 |
0.02% |
0.78% |
1.59% |
0.29% |
65.96% |
正常 |
|
长城中债3-5年国开债指数A 009324 |
R2 |
张棪 |
1.1315 20260227 |
1.1970 |
0.04% |
1.00% |
1.76% |
0.45% |
20.68% |
正常 |
|
长城中债3-5年国开债指数C 009325 |
R2 |
张棪 |
1.2019 20260227 |
1.2019 |
0.04% |
0.95% |
1.69% |
0.44% |
20.19% |
正常 |
|
长城中债5-10年国开债指数A 010603 |
R2 |
张棪 |
1.1750 20260227 |
1.1950 |
0.07% |
0.48% |
0.50% |
0.74% |
19.50% |
正常 |
|
长城中债5-10年国开债指数C 010604 |
R2 |
张棪 |
1.1876 20260227 |
1.1876 |
0.08% |
0.44% |
0.42% |
0.72% |
18.76% |
正常 |
|
长城鑫利30天滚动持有中短债A 015991 |
R2 |
邹德立,徐涛国 |
1.0994 20260227 |
1.0994 |
0.00% |
1.36% |
3.28% |
0.51% |
9.94% |
正常 |
|
长城鑫利30天滚动持有中短债C 015992 |
R2 |
邹德立,徐涛国 |
1.0927 20260227 |
1.0927 |
0.01% |
1.26% |
3.08% |
0.49% |
9.27% |
正常 |
|
长城创业板指数增强发起式A 001879 |
R4 |
雷俊 |
2.4615 20260227 |
2.4615 |
-0.92% |
20.26% |
48.25% |
2.06% |
183.26% |
正常 |
|
长城创业板指数增强发起式C 006928 |
R4 |
雷俊 |
2.3964 20260227 |
2.3964 |
-0.93% |
20.08% |
47.80% |
2.01% |
175.77% |
正常 |
|
长城国证自由现金流指数A 024078 |
R4 |
陶曙斌 |
1.2004 20260227 |
1.2064 |
0.44% |
20.29% |
- |
11.97% |
20.71% |
正常 |
|
长城国证自由现金流指数C 024079 |
R4 |
陶曙斌 |
1.1987 20260227 |
1.2047 |
0.44% |
20.13% |
- |
11.93% |
20.54% |
正常 |
|
长城沪深300自由现金流指数A 024225 |
R4 |
陶曙斌 |
1.0414 20260227 |
1.0414 |
0.51% |
- |
- |
3.88% |
4.14% |
正常 |
|
长城沪深300自由现金流指数C 024226 |
R4 |
陶曙斌 |
1.0409 20260227 |
1.0409 |
0.51% |
- |
- |
3.84% |
4.09% |
正常 |
|
长城久泰沪深300指数A(后端) 201002 |
R4 |
杨建华,雷俊 |
2.2701 20260227 |
5.1301 |
-0.36% |
12.95% |
31.56% |
3.36% |
487.31% |
正常 |
|
长城久泰沪深300指数A(前端) 200002 |
R4 |
杨建华,雷俊 |
2.2701 20260227 |
5.1301 |
-0.36% |
12.95% |
31.56% |
3.36% |
487.31% |
正常 |
|
长城久泰沪深300指数C 006912 |
R4 |
雷俊,杨建华 |
1.2243 20260227 |
2.1729 |
-0.36% |
12.80% |
31.19% |
3.31% |
57.11% |
正常 |
|
长城上证科创板100指数增强A 023446 |
R4 |
雷俊,向晨 |
1.5225 20260227 |
1.5225 |
0.03% |
20.01% |
- |
13.88% |
52.25% |
正常 |
|
长城上证科创板100指数增强C 023447 |
R4 |
雷俊,向晨 |
1.5173 20260227 |
1.5173 |
0.02% |
19.76% |
- |
13.81% |
51.73% |
正常 |
|
长城上证科创板综合指数A 023934 |
R4 |
陶曙斌 |
1.1330 20260227 |
1.1330 |
0.34% |
- |
- |
13.01% |
13.30% |
正常 |
|
长城上证科创板综合指数C 023935 |
R4 |
陶曙斌 |
1.1315 20260227 |
1.1315 |
0.34% |
- |
- |
12.96% |
13.15% |
正常 |
|
长城中证500指数增强A 006048 |
R4 |
雷俊 |
2.6027 20260227 |
2.6027 |
0.98% |
31.03% |
57.40% |
14.97% |
160.84% |
正常 |
|
长城中证500指数增强C 007413 |
R4 |
雷俊 |
2.1179 20260227 |
2.3579 |
0.98% |
30.83% |
56.92% |
14.92% |
169.43% |
正常 |
|
长城中证A500指数A 022762 |
R4 |
陶曙斌 |
1.2894 20260227 |
1.2894 |
0.03% |
13.09% |
27.69% |
5.51% |
28.94% |
正常 |
|
长城中证A500指数C 022763 |
R4 |
陶曙斌 |
1.2859 20260227 |
1.2859 |
0.03% |
12.95% |
27.37% |
5.47% |
28.59% |
正常 |
|
长城中证红利低波100ETF联接A 022097 |
R4 |
雷俊 |
1.0623 20260227 |
1.0893 |
0.48% |
1.65% |
- |
2.25% |
5.43% |
正常 |
|
长城中证红利低波100ETF联接C 022098 |
R4 |
雷俊 |
1.0588 20260227 |
1.0858 |
0.47% |
1.51% |
- |
2.21% |
5.24% |
正常 |
|
长城中证红利低波100ETF 159228 |
R4 |
陶曙斌 |
1.0607 20260227 |
1.0607 |
0.52% |
1.85% |
- |
2.50% |
6.07% |
正常 |
|
长城恒康稳健养老一年混合（FOF）A 007705 |
R3 |
徐力恒 |
1.1146 20260225 |
1.1146 |
0.24% |
3.37% |
8.23% |
2.14% |
11.46% |
正常 |
|
长城恒康稳健养老一年混合（FOF）Y 017295 |
R3 |
徐力恒 |
1.1231 20260225 |
1.1231 |
0.24% |
3.48% |
8.47% |
2.17% |
14.28% |
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 |
1.3118 20260225 |
1.3118 |
0.74% |
8.48% |
21.55% |
5.54% |
31.18% |
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 |
1.3000 20260225 |
1.3000 |
0.74% |
8.26% |
21.08% |
5.47% |
30.00% |
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 |
1.0108 20260225 |
1.0108 |
0.13% |
- |
- |
1.34% |
1.08% |
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 |
1.0097 20260225 |
1.0097 |
0.12% |
- |
- |
1.29% |
0.97% |
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 |
0.8109 20260226 |
0.8109 |
-3.59% |
-18.90% |
- |
2.72% |
-18.91% |
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 |
0.8083 20260226 |
0.8083 |
-3.60% |
-19.15% |
- |
2.62% |
-19.17% |
正常 |
|
长城恒生科技指数（QDII）A 024148 |
R4 |
曲少杰,雷俊 |
0.9109 20260226 |
0.9109 |
-2.74% |
-13.07% |
- |
-8.58% |
-8.91% |
正常 |
|
长城恒生科技指数（QDII）C 024149 |
R4 |
曲少杰,雷俊 |
0.9095 20260226 |
0.9095 |
-2.74% |
-13.16% |
- |
-8.59% |
-9.05% |
正常 |
|
长城全球新能源车股票发起式（QDII）A 501226 |
R4 |
曲少杰 |
2.1615 20260226 |
2.1615 |
-1.75% |
26.72% |
45.41% |
11.39% |
116.15% |
正常 |
|
长城全球新能源车股票发起式（QDII）C 018036 |
R4 |
曲少杰 |
2.1300 20260226 |
2.1300 |
-1.75% |
26.30% |
44.57% |
11.26% |
113.00% |
正常 |
|
长城中证港股通高股息指数发起（QDII）A 022325 |
R4 |
曲少杰 |
1.1814 20260226 |
1.2084 |
-0.88% |
4.23% |
- |
6.28% |
21.00% |
正常 |
|
长城中证港股通高股息指数发起（QDII）C 022326 |
R4 |
曲少杰 |
1.1791 20260226 |
1.2056 |
-0.87% |
4.10% |
- |
6.25% |
20.71% |
正常 |
|
长城国证自由现金流ETF 159166 |
R4 |
陶曙斌 |
- 20260226 |
- |
- |
- |
- |
- |
- |
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 |
0.27690 20260227 |
1.5090 |
0.60% |
1.25% |
0.20% |
32.75% |
正常 |
|
长城工资宝货币B 004568 |
R1 |
邹德立,徐涛国,洪利平 |
0.32490 20260227 |
1.7000 |
0.68% |
1.42% |
0.21% |
23.78% |
正常 |
|
长城工资宝货币C 010051 |
R1 |
邹德立,徐涛国,洪利平 |
0.32500 20260227 |
1.7000 |
0.68% |
1.42% |
0.21% |
11.11% |
正常 |
|
长城工资宝货币D 017171 |
R1 |
邹德立,徐涛国,洪利平 |
0.26310 20260227 |
1.4550 |
0.56% |
1.18% |
0.17% |
4.91% |
正常 |
|
长城货币A 200003 |
R1 |
邹德立,洪利平 |
0.30301 20260227 |
1.0210 |
0.51% |
1.07% |
0.16% |
74.10% |
正常 |
|
长城货币B 200103 |
R1 |
邹德立,洪利平 |
0.36883 20260227 |
1.2630 |
0.63% |
1.31% |
0.20% |
50.76% |
正常 |
|
长城货币E 000861 |
R1 |
邹德立,洪利平 |
0.34263 20260227 |
1.1720 |
0.58% |
1.22% |
0.18% |
30.85% |
正常 |
|
长城收益宝货币A 004972 |
R1 |
邹德立 |
0.35390 20260227 |
1.2350 |
0.64% |
1.34% |
0.20% |
23.86% |
正常 |
|
长城收益宝货币B 004973 |
R1 |
邹德立 |
0.41930 20260227 |
1.4780 |
0.76% |
1.59% |
0.23% |
26.21% |
正常 |
|
长城收益宝货币C 016778 |
R1 |
邹德立 |
0.41930 20260227 |
1.4780 |
0.76% |
1.59% |
0.23% |
7.04% |
正常 |
|
长城收益宝货币D 019023 |
R1 |
邹德立 |
0.35160 20260227 |
1.2370 |
0.63% |
1.34% |
0.20% |
4.31% |
正常 |
