020181
- 债券型
- R2中低风险
- 契约型开放式
最近一年
4.50%
007132
- 混合型
- R4中高风险
- 契约型开放式
最近一年
42.61%
| 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 |
0.9007 20251128 |
0.9007 |
0.21% |
2.15% |
-10.33% |
-6.43% |
-9.93% |
正常 |
|
长城量化精选股票C 011463 |
R3 |
雷俊 |
0.8793 20251128 |
0.8793 |
0.21% |
1.90% |
-10.79% |
-6.85% |
-35.79% |
正常 |
|
长城量化小盘股票A 007903 |
R4 |
雷俊 |
1.3976 20251128 |
1.3976 |
0.63% |
11.61% |
18.32% |
16.76% |
39.76% |
正常 |
|
长城量化小盘股票C 019272 |
R4 |
雷俊 |
1.3818 20251128 |
1.3818 |
0.63% |
11.27% |
17.62% |
16.13% |
6.03% |
正常 |
|
长城消费30股票A 011013 |
R4 |
杨建华,余欢 |
0.5889 20251128 |
0.5889 |
0.26% |
1.34% |
8.31% |
7.88% |
-41.11% |
正常 |
|
长城消费30股票C 011014 |
R4 |
杨建华,余欢 |
0.5729 20251128 |
0.5729 |
0.26% |
1.04% |
7.67% |
7.28% |
-42.71% |
正常 |
|
长城安心回报混合A 200007 |
R3 |
韩林,唐然 |
1.4734 20251128 |
3.8521 |
0.91% |
16.89% |
14.47% |
16.59% |
351.28% |
正常 |
|
长城安心回报混合C 015965 |
R3 |
韩林,唐然 |
1.4435 20251128 |
1.4435 |
0.91% |
16.52% |
13.79% |
15.95% |
-11.21% |
正常 |
|
长城半导体混合发起式A 020469 |
R4 |
杨维维 |
1.9016 20251128 |
1.9016 |
2.64% |
43.50% |
36.76% |
36.99% |
90.16% |
正常 |
|
长城半导体混合发起式C 020470 |
R4 |
杨维维 |
1.8816 20251128 |
1.8816 |
2.64% |
43.03% |
35.91% |
36.23% |
88.16% |
正常 |
|
长城产业成长混合A 015127 |
R3 |
张坚 |
0.9643 20251128 |
0.9643 |
-0.24% |
4.42% |
16.80% |
10.99% |
-3.57% |
正常 |
|
长城产业成长混合C 015128 |
R3 |
张坚 |
0.9441 20251128 |
0.9441 |
-0.24% |
4.10% |
16.11% |
10.38% |
-5.59% |
正常 |
|
长城产业趋势混合A 014788 |
R3 |
陈良栋 |
0.9524 20251128 |
0.9524 |
1.31% |
26.16% |
31.15% |
28.01% |
-4.76% |
正常 |
|
长城产业趋势混合C 014789 |
R3 |
陈良栋 |
0.9335 20251128 |
0.9335 |
1.30% |
25.77% |
30.34% |
27.30% |
-6.65% |
正常 |
|
长城产业优选混合A 020265 |
R3 |
陈良栋,杨维维 |
1.3762 20251128 |
1.3762 |
0.36% |
25.12% |
32.74% |
33.22% |
37.62% |
正常 |
|
长城产业优选混合C 020266 |
R3 |
陈良栋,杨维维 |
1.3657 20251128 |
1.3657 |
0.35% |
24.73% |
31.93% |
32.48% |
36.57% |
正常 |
|
长城产业臻选混合A 016332 |
R3 |
陈良栋 |
1.1595 20251128 |
1.1595 |
1.30% |
28.01% |
38.33% |
34.94% |
15.95% |
正常 |
|
长城产业臻选混合C 016333 |
R3 |
陈良栋 |
1.1346 20251128 |
1.1346 |
1.30% |
27.48% |
37.23% |
33.96% |
13.46% |
正常 |
|
长城成长先锋混合A 010049 |
R3 |
廖瀚博 |
0.9587 20251128 |
0.9587 |
1.04% |
29.73% |
33.34% |
32.60% |
-4.13% |
正常 |
|
长城成长先锋混合C 010050 |
R3 |
廖瀚博 |
0.9340 20251128 |
0.9340 |
1.05% |
29.42% |
32.67% |
32.00% |
-6.60% |
正常 |
|
长城创新成长混合A 017751 |
R3 |
韩林 |
1.2837 20251128 |
1.2837 |
1.29% |
33.87% |
47.65% |
47.42% |
28.37% |
正常 |
|
长城创新成长混合C 017752 |
R3 |
韩林 |
1.2644 20251128 |
1.2644 |
1.28% |
33.46% |
46.75% |
46.61% |
26.44% |
正常 |
|
长城创新驱动混合A 009623 |
R3 |
杨维维 |
0.9356 20251128 |
0.9356 |
1.44% |
18.75% |
17.01% |
15.45% |
-6.44% |
正常 |
|
长城创新驱动混合C 017458 |
R3 |
杨维维 |
0.9214 20251128 |
0.9214 |
1.44% |
18.39% |
16.29% |
14.82% |
30.21% |
正常 |
|
长城大健康混合A 013037 |
R3 |
谭小兵 |
1.0261 20251128 |
1.0261 |
0.11% |
24.57% |
49.51% |
58.77% |
2.61% |
正常 |
|
长城大健康混合C 013038 |
R3 |
谭小兵 |
0.9944 20251128 |
0.9944 |
0.11% |
24.10% |
48.35% |
57.64% |
-0.56% |
正常 |
|
长城改革红利混合A 001255 |
R3 |
赵凤飞 |
0.9392 20251128 |
0.9392 |
0.65% |
13.38% |
9.32% |
8.25% |
-6.08% |
正常 |
|
长城改革红利混合C 019273 |
R3 |
赵凤飞 |
0.9253 20251128 |
0.9253 |
0.65% |
13.02% |
8.46% |
7.47% |
10.25% |
正常 |
|
长城港股通价值精选混合A 007132 |
R4 |
曲少杰 |
1.1924 20251128 |
1.2124 |
0.38% |
6.41% |
42.61% |
37.26% |
21.52% |
正常 |
|
长城港股通价值精选混合C 017627 |
R4 |
曲少杰 |
1.1712 20251128 |
1.1712 |
0.38% |
6.14% |
41.69% |
36.44% |
32.37% |
正常 |
|
长城国企优选混合发起式A 019277 |
R3 |
储雯玉 |
1.1160 20251128 |
1.1160 |
0.72% |
13.21% |
8.32% |
11.89% |
11.60% |
正常 |
|
长城国企优选混合发起式C 019278 |
R3 |
储雯玉 |
1.1042 20251128 |
1.1042 |
0.72% |
12.92% |
7.78% |
11.38% |
10.42% |
正常 |
|
长城核心优势混合A 007047 |
R3 |
林皓 |
1.5230 20251128 |
1.5730 |
1.22% |
29.68% |
49.98% |
45.01% |
59.82% |
正常 |
|
长城核心优势混合C 018152 |
R3 |
林皓 |
1.4990 20251128 |
1.4990 |
1.23% |
29.29% |
49.11% |
44.23% |
9.74% |
正常 |
|
长城核心优选混合A 000030 |
R3 |
向晨 |
1.2088 20251128 |
2.2378 |
0.37% |
17.47% |
17.17% |
14.59% |
15.30% |
正常 |
|
长城核心优选混合C 019274 |
R3 |
向晨 |
1.1934 20251128 |
1.1934 |
0.37% |
17.09% |
16.45% |
13.95% |
12.89% |
正常 |
|
长城环保主题混合A 000977 |
R4 |
廖瀚博 |
2.4506 20251128 |
2.4506 |
1.68% |
34.03% |
38.74% |
38.15% |
145.06% |
正常 |
|
长城环保主题混合C 016061 |
R4 |
廖瀚博 |
1.9694 20251128 |
2.3665 |
1.68% |
33.69% |
38.04% |
37.52% |
-16.74% |
正常 |
|
长城价值成长六个月持有期混合A 010284 |
R3 |
韩林 |
0.7815 20251128 |
0.7815 |
0.75% |
27.07% |
35.94% |
32.55% |
-21.85% |
正常 |
|
长城价值成长六个月持有期混合C 010285 |
R3 |
韩林 |
0.7526 20251128 |
0.7526 |
0.74% |
26.57% |
34.85% |
31.57% |
-24.74% |
正常 |
|
长城价值领航混合A 013387 |
R3 |
杨建华 |
0.7659 20251128 |
0.7659 |
-0.33% |
5.74% |
14.74% |
9.46% |
-23.41% |
正常 |
|
长城价值领航混合C 013388 |
R3 |
杨建华 |
0.7512 20251128 |
0.7512 |
-0.32% |
5.48% |
14.16% |
8.98% |
-24.88% |
正常 |
|
长城价值优选混合A 008260 |
R3 |
杨建华,张坚 |
0.9451 20251128 |
1.0279 |
-0.13% |
10.42% |
15.54% |
13.91% |
0.90% |
正常 |
|
长城价值优选混合C 018447 |
R3 |
杨建华,张坚 |
0.9288 20251128 |
0.9288 |
-0.13% |
10.09% |
14.79% |
13.24% |
-15.51% |
正常 |
|
长城价值甄选一年持有混合A 013674 |
R3 |
陈子扬 |
1.2157 20251128 |
1.2157 |
1.66% |
53.59% |
63.01% |
69.58% |
21.57% |
正常 |
|
长城价值甄选一年持有混合C 013675 |
R3 |
陈子扬 |
1.1808 20251128 |
1.1808 |
1.64% |
52.97% |
61.71% |
68.35% |
18.08% |
正常 |
|
长城健康生活混合A 008786 |
R3 |
谭小兵 |
0.6554 20251128 |
0.6554 |
0.34% |
13.90% |
28.36% |
29.35% |
-34.46% |
正常 |
|
长城健康生活混合C 019818 |
R3 |
谭小兵 |
0.6469 20251128 |
0.6469 |
0.33% |
13.55% |
27.57% |
28.63% |
15.81% |
正常 |
|
长城健康消费混合A 013293 |
R3 |
谭小兵,余欢 |
0.6731 20251128 |
0.6731 |
0.60% |
2.89% |
21.04% |
20.22% |
-32.69% |
正常 |
|
长城健康消费混合C 020693 |
R3 |
谭小兵,余欢 |
0.6655 20251128 |
0.6655 |
0.59% |
2.56% |
20.43% |
19.67% |
26.91% |
正常 |
|
长城景气成长混合A 018939 |
R3 |
尤国梁 |
1.2670 20251128 |
1.2670 |
0.40% |
17.47% |
20.43% |
23.60% |
26.70% |
正常 |
|
长城景气成长混合C 018940 |
R3 |
尤国梁 |
1.2504 20251128 |
1.2504 |
0.40% |
17.13% |
19.71% |
22.94% |
25.04% |
正常 |
|
长城竞争优势六个月混合A 011455 |
R3 |
杨维维 |
0.7929 20251128 |
0.7929 |
0.43% |
9.99% |
18.91% |
18.27% |
-20.71% |
正常 |
|
长城竞争优势六个月混合C 011456 |
R3 |
杨维维 |
0.7723 20251128 |
0.7723 |
0.43% |
9.65% |
18.20% |
17.62% |
-22.77% |
正常 |
|
长城久鼎混合A 002542 |
R3 |
廖瀚博 |
2.4389 20251128 |
2.4389 |
1.25% |
32.23% |
35.18% |
34.48% |
128.75% |
正常 |
|
长城久鼎混合C 016059 |
R3 |
廖瀚博 |
2.3963 20251128 |
2.3963 |
1.25% |
31.89% |
34.50% |
33.86% |
-17.60% |
正常 |
|
长城久富混合(LOF)A 162006 |
R3 |
陈良栋 |
1.5508 20251128 |
5.1882 |
1.39% |
29.36% |
35.38% |
32.16% |
409.33% |
正常 |
|
长城久富混合(LOF)C 015383 |
R3 |
陈良栋 |
1.8961 20251128 |
1.8961 |
1.39% |
28.97% |
34.57% |
31.44% |
0.93% |
正常 |
|
长城久恒混合A（后端） 201001 |
R3 |
储雯玉 |
2.1606 20251128 |
3.6026 |
1.53% |
39.81% |
45.72% |
46.91% |
551.12% |
正常 |
|
长城久恒混合A（前端） 200001 |
R3 |
储雯玉 |
2.1606 20251128 |
3.6026 |
1.53% |
39.81% |
45.72% |
46.91% |
551.12% |
正常 |
|
长城久恒混合C 018216 |
R3 |
储雯玉 |
2.1263 20251128 |
2.1263 |
1.53% |
39.39% |
44.82% |
46.09% |
-0.55% |
正常 |
|
长城久惠混合A 001363 |
R3 |
程书峰,马强 |
1.8446 20251128 |
1.8446 |
0.11% |
17.84% |
13.91% |
15.17% |
78.08% |
正常 |
|
长城久惠混合C 017626 |
R3 |
程书峰,马强 |
1.8147 20251128 |
1.8147 |
0.10% |
17.49% |
13.21% |
14.54% |
12.17% |
正常 |
|
长城久嘉创新成长混合A 004666 |
R3 |
尤国梁 |
2.3075 20251128 |
2.3075 |
2.17% |
36.11% |
36.81% |
37.42% |
123.52% |
正常 |
|
长城久嘉创新成长混合C 010052 |
R3 |
尤国梁 |
1.9313 20251128 |
2.1805 |
2.17% |
35.76% |
36.13% |
36.80% |
22.74% |
正常 |
|
长城久润混合A 002512 |
R3 |
陈子扬 |
1.0335 20251128 |
1.2786 |
2.11% |
22.79% |
25.18% |
23.88% |
23.10% |
正常 |
|
长城久润混合C 017885 |
R3 |
陈子扬 |
1.2493 20251128 |
1.2493 |
2.11% |
22.47% |
24.53% |
23.30% |
-12.21% |
正常 |
|
长城久祥混合A 001613 |
R3 |
刘疆 |
1.4714 20251128 |
1.4714 |
-0.78% |
63.56% |
39.48% |
44.45% |
39.68% |
正常 |
|
长城久祥混合C 017462 |
R3 |
刘疆 |
1.4463 20251128 |
1.4463 |
-0.78% |
63.06% |
38.65% |
43.67% |
60.10% |
正常 |
|
长城久益混合A 002543 |
R3 |
程书峰 |
1.3592 20251128 |
1.3592 |
0.21% |
20.07% |
17.59% |
17.01% |
28.36% |
正常 |
|
长城久益混合C 002544 |
R3 |
程书峰 |
1.2306 20251128 |
1.2806 |
0.22% |
19.95% |
17.36% |
16.81% |
23.58% |
正常 |
|
长城久源混合A 002703 |
R3 |
翁煜平 |
0.9386 20251128 |
0.9386 |
0.55% |
14.00% |
-0.74% |
0.18% |
-11.15% |
正常 |
|
长城久源混合C 014381 |
R3 |
翁煜平 |
0.9160 20251128 |
0.9160 |
0.55% |
13.66% |
-1.33% |
-0.35% |
-52.70% |
正常 |
|
长城久鑫混合A 000649 |
R3 |
余欢 |
2.1958 20251128 |
2.6882 |
1.88% |
24.37% |
68.08% |
63.62% |
110.06% |
正常 |
|
长城久鑫混合C 017461 |
R3 |
余欢 |
2.1567 20251128 |
2.1567 |
1.88% |
23.99% |
67.10% |
62.76% |
34.84% |
正常 |
|
长城均衡成长混合A 019367 |
R3 |
廖瀚博 |
1.5319 20251128 |
1.5319 |
0.54% |
37.70% |
52.88% |
52.23% |
53.19% |
正常 |
|
长城均衡成长混合C 019368 |
R3 |
廖瀚博 |
1.5143 20251128 |
1.5143 |
0.54% |
37.28% |
51.95% |
51.37% |
51.43% |
正常 |
|
长城均衡优选混合A 010602 |
R3 |
苏俊彦 |
0.9371 20251128 |
0.9371 |
0.80% |
42.74% |
47.71% |
50.73% |
-6.29% |
正常 |
|
长城均衡优选混合C 020410 |
R3 |
苏俊彦 |
0.9276 20251128 |
0.9276 |
0.79% |
42.53% |
47.14% |
50.19% |
62.28% |
正常 |
|
长城科创两年定开混合A 506008 |
R4 |
赵凤飞 |
0.9705 20251128 |
0.9705 |
1.07% |
33.18% |
31.83% |
29.78% |
-2.95% |
封闭期 |
|
长城科创两年定开混合C 012793 |
R4 |
赵凤飞 |
0.9501 20251128 |
0.9501 |
1.07% |
32.84% |
31.17% |
29.18% |
-4.99% |
封闭期 |
|
长城品牌优选混合A 200008 |
R3 |
杨建华 |
1.3852 20251128 |
1.5482 |
0.23% |
5.27% |
3.90% |
3.53% |
55.20% |
正常 |
|
长城品牌优选混合C 019819 |
R3 |
杨建华 |
1.3667 20251128 |
1.3667 |
0.23% |
4.95% |
3.25% |
2.93% |
-7.10% |
正常 |
|
长城品质成长混合A 010410 |
R3 |
苏俊彦,杨建华 |
0.7414 20251128 |
0.7414 |
0.20% |
19.83% |
28.63% |
26.97% |
-25.86% |
正常 |
|
长城品质成长混合C 010411 |
R3 |
苏俊彦,杨建华 |
0.7198 20251128 |
0.7198 |
0.19% |
19.47% |
27.85% |
26.26% |
-28.02% |
正常 |
|
长城数字经济混合A 016507 |
R4 |
韩林 |
1.3017 20251128 |
1.3017 |
0.33% |
63.53% |
55.85% |
52.30% |
30.17% |
正常 |
|
长城数字经济混合C 016508 |
R4 |
韩林 |
1.2792 20251128 |
1.2792 |
0.33% |
63.02% |
54.89% |
51.44% |
27.92% |
正常 |
|
长城双动力混合A 200010 |
R3 |
苏俊彦 |
1.9237 20251128 |
2.6287 |
0.88% |
38.66% |
45.70% |
48.86% |
203.70% |
正常 |
|
长城双动力混合C 015561 |
R3 |
苏俊彦 |
1.8833 20251128 |
1.8833 |
0.87% |
38.26% |
44.84% |
48.07% |
49.10% |
正常 |
|
长城稳健成长混合A 200016 |
R3 |
程书峰 |
1.5296 20251128 |
2.3564 |
0.30% |
21.70% |
19.77% |
17.85% |
41.39% |
正常 |
|
长城稳健成长混合C 019822 |
R3 |
程书峰 |
1.5111 20251128 |
1.5111 |
0.30% |
21.33% |
19.06% |
17.22% |
22.35% |
正常 |
|
长城消费增值混合A 200006 |
R3 |
龙宇飞 |
1.1138 20251128 |
2.5538 |
0.64% |
10.81% |
13.36% |
18.07% |
243.57% |
正常 |
|
长城消费增值混合C 019414 |
R3 |
龙宇飞 |
1.0991 20251128 |
1.0991 |
0.63% |
10.47% |
12.71% |
17.45% |
0.42% |
正常 |
|
长城新兴产业混合A 000976 |
R3 |
刘疆 |
2.3689 20251128 |
2.3689 |
2.59% |
2.72% |
15.71% |
12.93% |
136.89% |
正常 |
|
长城新兴产业混合C 019412 |
R3 |
刘疆 |
2.3374 20251128 |
2.3374 |
2.59% |
2.41% |
15.06% |
12.35% |
6.81% |
正常 |
|
长城新优选混合A 002227 |
R3 |
马强 |
1.2714 20251128 |
1.4834 |
0.01% |
3.86% |
4.44% |
3.84% |
54.55% |
正常 |
|
长城新优选混合C 002228 |
R3 |
马强 |
1.2502 20251128 |
1.4772 |
0.01% |
3.60% |
3.91% |
3.37% |
51.46% |
正常 |
|
长城兴华优选一年定开混合A 012312 |
R3 |
杨建华 |
0.7469 20251128 |
0.7469 |
0.39% |
34.00% |
31.77% |
29.78% |
-25.31% |
封闭期 |
|
长城兴华优选一年定开混合C 012313 |
R3 |
杨建华 |
0.7286 20251128 |
0.7286 |
0.40% |
33.59% |
31.00% |
29.09% |
-27.14% |
封闭期 |
|
长城行业轮动混合A 002296 |
R3 |
杨宇 |
1.9464 20251128 |
1.9464 |
1.12% |
25.46% |
24.00% |
27.22% |
81.60% |
正常 |
|
长城行业轮动混合C 013484 |
R3 |
杨宇 |
1.8977 20251128 |
1.8977 |
1.11% |
25.08% |
23.25% |
26.52% |
-35.89% |
正常 |
|
长城研究精选混合A 006769 |
R3 |
周诗博 |
1.4487 20251128 |
1.4487 |
1.44% |
26.44% |
34.09% |
34.08% |
44.87% |
正常 |
|
长城研究精选混合C 014538 |
R3 |
周诗博 |
1.4086 20251128 |
1.4086 |
1.43% |
26.05% |
32.82% |
32.89% |
-31.56% |
正常 |
|
长城医疗保健混合A 000339 |
R4 |
谭小兵 |
3.1239 20251128 |
3.1239 |
0.58% |
14.55% |
29.98% |
37.75% |
212.39% |
正常 |
|
长城医疗保健混合C 015562 |
R4 |
谭小兵 |
3.0579 20251128 |
3.0579 |
0.58% |
14.22% |
29.21% |
37.00% |
-8.28% |
正常 |
|
长城医药产业精选混合发起式A 022286 |
R4 |
梁福睿 |
1.8564 20251128 |
1.8564 |
0.19% |
24.32% |
86.03% |
94.43% |
85.64% |
正常 |
|
长城医药产业精选混合发起式C 022287 |
R4 |
梁福睿 |
1.8457 20251128 |
1.8457 |
0.18% |
23.99% |
85.07% |
93.51% |
84.57% |
正常 |
|
长城医药科技六个月混合A 011673 |
R4 |
谭小兵 |
0.8483 20251128 |
0.8483 |
0.07% |
23.62% |
46.61% |
55.97% |
-15.17% |
正常 |
|
长城医药科技六个月混合C 011674 |
R4 |
谭小兵 |
0.8296 20251128 |
0.8296 |
0.07% |
23.32% |
45.88% |
55.27% |
-17.04% |
正常 |
|
长城优化升级混合A 200015 |
R3 |
周诗博 |
4.9075 20251128 |
5.0225 |
1.49% |
38.50% |
43.15% |
42.95% |
447.98% |
正常 |
|
长城优化升级混合C 013274 |
R3 |
周诗博 |
4.7832 20251128 |
4.7832 |
1.49% |
38.08% |
42.30% |
42.18% |
-0.77% |
正常 |
|
长城优选回报六个月混合A 010797 |
R3 |
马强,唐然 |
1.0477 20251128 |
1.0477 |
0.24% |
4.78% |
4.32% |
4.73% |
4.77% |
正常 |
|
长城优选回报六个月混合C 010798 |
R3 |
马强,唐然 |
1.0275 20251128 |
1.0275 |
0.24% |
4.57% |
3.90% |
4.35% |
2.75% |
正常 |
|
长城优选添瑞六个月混合A 011538 |
R3 |
马强 |
1.0533 20251128 |
1.0533 |
0.04% |
3.69% |
3.90% |
3.57% |
5.33% |
正常 |
|
长城优选添瑞六个月混合C 011539 |
R3 |
马强 |
1.0338 20251128 |
1.0338 |
0.04% |
3.48% |
3.48% |
3.19% |
3.38% |
正常 |
|
长城优选增强六个月混合A 009829 |
R3 |
马强,程书峰 |
1.0690 20251128 |
1.0690 |
0.01% |
3.01% |
3.70% |
3.41% |
6.90% |
正常 |
|
长城优选增强六个月混合C 009830 |
R3 |
马强,程书峰 |
1.0475 20251128 |
1.0475 |
0.01% |
2.81% |
3.28% |
3.04% |
4.75% |
正常 |
|
长城远见成长混合A 016592 |
R3 |
廖瀚博 |
0.9249 20251128 |
0.9249 |
1.05% |
29.37% |
32.58% |
32.45% |
-7.51% |
正常 |
|
长城远见成长混合C 016593 |
R3 |
廖瀚博 |
0.9075 20251128 |
0.9075 |
1.05% |
29.00% |
31.79% |
31.75% |
-9.25% |
正常 |
|
长城智能产业混合A 005738 |
R3 |
赵凤飞 |
2.0982 20251128 |
2.0982 |
0.58% |
16.56% |
10.15% |
8.22% |
109.82% |
正常 |
|
长城智能产业混合C 019276 |
R3 |
赵凤飞 |
2.0723 20251128 |
2.0723 |
0.58% |
16.21% |
9.51% |
7.65% |
14.96% |
正常 |
|
长城中国智造混合A 001880 |
R3 |
雷俊 |
1.5384 20251128 |
1.5384 |
0.89% |
44.74% |
22.67% |
32.07% |
53.84% |
正常 |
|
长城中国智造混合C 010000 |
R3 |
雷俊 |
1.4996 20251128 |
1.4996 |
0.89% |
44.37% |
22.06% |
31.47% |
-25.30% |
正常 |
|
长城中小盘混合A 200012 |
R3 |
周诗博 |
2.3831 20251128 |
2.7607 |
1.57% |
39.65% |
45.78% |
45.60% |
190.66% |
正常 |
|
长城中小盘混合C 015722 |
R3 |
周诗博 |
2.8574 20251128 |
2.8574 |
1.57% |
39.30% |
45.05% |
44.94% |
5.05% |
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 |
1.0589 20251128 |
1.0589 |
0.01% |
0.68% |
1.48% |
1.15% |
5.89% |
正常 |
|
长城周期优选混合发起式A 021636 |
R4 |
陈子扬 |
1.2720 20251128 |
1.2720 |
1.73% |
50.32% |
43.88% |
52.03% |
27.20% |
正常 |
|
长城周期优选混合发起式C 021637 |
R4 |
陈子扬 |
1.2624 20251128 |
1.2624 |
1.72% |
49.89% |
43.05% |
51.22% |
26.24% |
正常 |
|
长城0-5年政金债A 020471 |
R2 |
张棪,杨献忠 |
1.0343 20251128 |
1.0343 |
0.06% |
0.44% |
1.61% |
0.29% |
3.43% |
正常 |
|
长城0-5年政金债C 020472 |
R2 |
张棪,杨献忠 |
1.0299 20251128 |
1.0299 |
0.07% |
0.23% |
1.36% |
0.06% |
2.99% |
正常 |
|
长城鼎利一年定开债券发起式 016184 |
R2 |
张棪,华吉昶 |
1.0234 20251128 |
1.0879 |
0.02% |
0.49% |
1.77% |
0.74% |
9.03% |
封闭期 |
|
长城短债A 007194 |
R2 |
邹德立 |
1.2277 20251128 |
1.2277 |
0.00% |
1.06% |
3.29% |
2.21% |
22.77% |
正常 |
|
长城短债C 007195 |
R2 |
邹德立 |
1.2156 20251128 |
1.2156 |
0.00% |
0.98% |
3.14% |
2.07% |
21.56% |
正常 |
|
长城短债D 019872 |
R2 |
邹德立 |
1.2273 20251128 |
1.2273 |
-0.01% |
1.05% |
3.28% |
2.21% |
7.65% |
正常 |
|
长城短债E 019873 |
R2 |
邹德立 |
1.2262 20251128 |
1.2262 |
0.00% |
1.03% |
3.24% |
2.17% |
7.55% |
正常 |
|
长城恒利债券A 013186 |
R2 |
魏建,华吉昶 |
0.9921 20251128 |
1.0819 |
0.11% |
-1.17% |
-0.27% |
-0.82% |
8.27% |
正常 |
|
长城恒利债券C 013187 |
R2 |
魏建,华吉昶 |
1.0024 20251128 |
1.0708 |
0.11% |
-1.30% |
-0.51% |
-1.04% |
7.01% |
正常 |
|
长城积极增利债券A 200013 |
R3 |
魏建,张勇 |
1.3325 20251128 |
1.7949 |
0.60% |
13.01% |
18.49% |
15.65% |
94.35% |
正常 |
|
长城积极增利债券C 200113 |
R3 |
魏建,张勇 |
1.5556 20251128 |
1.7460 |
0.59% |
12.78% |
18.01% |
15.23% |
82.93% |
正常 |
|
长城积极增利债券D 025278 |
R3 |
魏建,张勇 |
1.3325 20251128 |
1.3325 |
0.60% |
- |
- |
- |
-0.13% |
正常 |
|
长城集利债券发起式A 018601 |
R2 |
马强 |
1.0821 20251128 |
1.0821 |
0.00% |
1.48% |
2.52% |
1.82% |
8.21% |
正常 |
|
长城集利债券发起式C 018602 |
R2 |
马强 |
1.0747 20251128 |
1.0747 |
-0.01% |
1.33% |
2.22% |
1.53% |
7.47% |
正常 |
|
长城集利债券发起式E 025062 |
R2 |
马强 |
1.0835 20251128 |
1.0835 |
0.00% |
- |
- |
- |
1.16% |
正常 |
|
长城嘉裕六个月定开债券A 008171 |
R2 |
徐涛国 |
1.0028 20251128 |
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 |
1.0023 20251128 |
1.0073 |
0.00% |
0.76% |
0.73% |
0.73% |
7.98% |
封闭期 |
|
长城嘉鑫两年定开债券A 008287 |
R2 |
徐涛国 |
1.0247 20251128 |
1.1633 |
0.00% |
1.25% |
2.38% |
2.10% |
17.56% |
封闭期 |
|
长城嘉鑫两年定开债券C 008288 |
R2 |
徐涛国 |
1.1349 20251128 |
1.1609 |
0.00% |
1.15% |
2.18% |
1.92% |
16.16% |
封闭期 |
|
长城锦利三个月定开债券A 017753 |
R2 |
张棪 |
1.0443 20251128 |
1.0623 |
0.04% |
0.39% |
1.84% |
0.26% |
6.23% |
封闭期 |
|
长城锦利三个月定开债券C 017754 |
R2 |
张棪 |
1.0418 20251128 |
1.0598 |
0.04% |
0.33% |
1.74% |
0.16% |
5.98% |
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 |
1.1032 20251128 |
1.2249 |
0.01% |
0.81% |
1.74% |
1.29% |
24.01% |
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 |
1.0782 20251128 |
1.2063 |
0.03% |
0.43% |
1.94% |
0.95% |
21.25% |
封闭期 |
|
长城久稳债券A 003290 |
R2 |
吴冰燕 |
1.1442 20251128 |
1.2571 |
0.01% |
0.72% |
2.32% |
1.45% |
27.69% |
正常 |
|
长城久稳债券C 012566 |
R2 |
吴冰燕 |
1.1430 20251128 |
1.1430 |
0.02% |
0.70% |
2.26% |
1.40% |
11.87% |
正常 |
|
长城久稳债券D 012567 |
R2 |
吴冰燕 |
1.0269 20251128 |
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 20251128 |
1.1440 |
0.02% |
0.70% |
- |
1.44% |
1.56% |
正常 |
|
长城久悦债券A 006254 |
R3 |
张棪,张勇 |
1.1980 20251128 |
1.1980 |
0.81% |
13.44% |
19.39% |
17.89% |
19.80% |
正常 |
|
长城久悦债券C 015723 |
R3 |
张棪,张勇 |
1.1829 20251128 |
1.1829 |
0.80% |
13.21% |
18.92% |
17.46% |
7.82% |
正常 |
|
长城聚利债券A 015590 |
R2 |
魏建 |
1.0298 20251128 |
1.0880 |
0.04% |
0.29% |
1.85% |
0.95% |
8.97% |
正常 |
|
长城聚利债券C 015591 |
R2 |
魏建 |
1.0573 20251128 |
1.0862 |
0.03% |
0.24% |
1.74% |
0.85% |
8.65% |
正常 |
|
长城瑞利债券A 014876 |
R2 |
魏建 |
1.0157 20251128 |
1.0910 |
0.15% |
-1.54% |
0.61% |
-1.22% |
9.25% |
正常 |
|
长城瑞利债券C 014877 |
R2 |
魏建 |
1.0312 20251128 |
1.0799 |
0.15% |
-1.70% |
0.30% |
-1.50% |
8.00% |
正常 |
|
长城三个月滚动持有债券A 023586 |
R2 |
华吉昶,张棪 |
1.1645 20251128 |
1.1645 |
0.09% |
1.43% |
- |
- |
1.63% |
正常 |
|
长城三个月滚动持有债券B 023587 |
R2 |
华吉昶,张棪 |
1.1646 20251128 |
1.1646 |
0.09% |
1.43% |
- |
- |
1.63% |
暂停申购 |
|
长城三个月滚动持有债券C 023588 |
R2 |
华吉昶,张棪 |
1.1498 20251128 |
1.1498 |
0.10% |
1.28% |
- |
- |
1.43% |
正常 |
|
长城泰利债券A 009001 |
R2 |
吴冰燕 |
1.0164 20251128 |
1.1583 |
0.03% |
0.70% |
2.05% |
1.31% |
16.89% |
暂停申购 |
|
长城泰利债券C 009002 |
R2 |
吴冰燕 |
1.1119 20251128 |
1.1498 |
0.02% |
0.52% |
1.68% |
1.00% |
15.03% |
正常 |
|
长城稳固收益债券A 000333 |
R2 |
张棪 |
1.3937 20251128 |
1.4137 |
0.11% |
1.96% |
6.63% |
3.09% |
41.97% |
正常 |
|
长城稳固收益债券C 000334 |
R2 |
张棪 |
1.3364 20251128 |
1.3564 |
0.10% |
1.75% |
6.20% |
2.72% |
36.15% |
正常 |
|
长城稳健增利债券A 200009 |
R2 |
魏建 |
1.2015 20251128 |
1.8271 |
0.02% |
0.90% |
3.60% |
2.06% |
106.97% |
正常 |
|
长城稳健增利债券C 008974 |
R2 |
魏建 |
1.4414 20251128 |
1.4414 |
0.02% |
0.75% |
3.30% |
1.79% |
22.21% |
正常 |
|
长城稳健增利债券D 019775 |
R2 |
魏建 |
1.2052 20251128 |
1.2052 |
0.02% |
0.90% |
3.60% |
2.06% |
8.78% |
正常 |
|
长城稳健增利债券E 020605 |
R2 |
魏建 |
1.1992 20251128 |
1.1992 |
0.03% |
0.84% |
3.50% |
1.96% |
5.86% |
正常 |
|
长城稳健增利债券F 025477 |
R2 |
魏建 |
1.1967 20251128 |
1.1967 |
0.03% |
- |
- |
- |
0.13% |
正常 |
|
长城稳利债券A 009831 |
R2 |
吴冰燕,华吉昶 |
1.0476 20251128 |
1.1639 |
0.02% |
1.29% |
3.64% |
2.40% |
17.21% |
暂停申购 |
|
长城稳利债券C 009832 |
R2 |
吴冰燕,华吉昶 |
1.0667 20251128 |
1.1541 |
0.02% |
1.14% |
3.33% |
2.11% |
15.89% |
暂停申购 |
|
长城信利一年定开债券发起式 014105 |
R2 |
吴冰燕 |
1.0375 20251128 |
1.1120 |
0.02% |
0.64% |
2.17% |
1.27% |
11.51% |
封闭期 |
|
长城兴达债券A 024954 |
R2 |
张棪 |
1.0008 20251128 |
1.0008 |
0.03% |
- |
- |
- |
0.08% |
正常 |
|
长城兴达债券C 024955 |
R2 |
张棪 |
1.0003 20251128 |
1.0003 |
0.04% |
- |
- |
- |
0.03% |
正常 |
|
长城永利债券A 016743 |
R2 |
魏建 |
1.0560 20251128 |
1.0860 |
0.07% |
0.09% |
1.38% |
-0.13% |
8.73% |
正常 |
|
长城永利债券C 016744 |
R2 |
魏建 |
1.0828 20251128 |
1.0828 |
0.07% |
0.05% |
1.29% |
-0.21% |
8.28% |
正常 |
|
长城裕利债券发起式A 018941 |
R2 |
吴冰燕 |
1.0739 20251128 |
1.0839 |
0.02% |
0.94% |
2.39% |
1.64% |
8.39% |
暂停申购 |
|
长城裕利债券发起式C 018942 |
R2 |
吴冰燕 |
1.0741 20251128 |
1.0841 |
0.01% |
0.94% |
2.45% |
1.70% |
8.41% |
暂停申购 |
|
长城元利债券A 023698 |
R2 |
魏建 |
1.0003 20251128 |
1.0003 |
0.01% |
- |
- |
- |
0.03% |
正常 |
|
长城元利债券C 023699 |
R2 |
魏建 |
1.0002 20251128 |
1.0002 |
0.00% |
- |
- |
- |
0.02% |
正常 |
|
长城月月鑫30天持有债券A 021425 |
R2 |
吴冰燕,邹德立 |
1.0289 20251128 |
1.0289 |
0.01% |
0.93% |
2.22% |
1.79% |
2.89% |
正常 |
|
长城月月鑫30天持有债券C 021426 |
R2 |
吴冰燕,邹德立 |
1.0259 20251128 |
1.0259 |
0.01% |
0.84% |
2.02% |
1.61% |
2.59% |
正常 |
|
长城悦享回报债券A 011897 |
R2 |
魏建,张勇 |
0.8963 20251128 |
0.8963 |
0.09% |
0.95% |
2.06% |
1.22% |
-10.37% |
正常 |
|
长城悦享回报债券C 011898 |
R2 |
魏建,张勇 |
0.8805 20251128 |
0.8805 |
0.09% |
0.74% |
1.65% |
0.85% |
-11.95% |
正常 |
|
长城悦享增利债券A 001296 |
R2 |
魏建 |
1.1299 20251128 |
1.9534 |
0.04% |
2.36% |
2.93% |
2.40% |
5.28% |
正常 |
|
长城悦享增利债券C 014035 |
R2 |
魏建 |
2.0062 20251128 |
2.0062 |
0.04% |
2.20% |
2.61% |
2.10% |
4.96% |
正常 |
|
长城增强收益定开债券A 000254 |
R2 |
张棪 |
1.1100 20251128 |
1.6966 |
0.13% |
1.87% |
5.66% |
2.77% |
89.87% |
封闭期 |
|
长城增强收益定开债券C 000255 |
R2 |
张棪 |
1.1184 20251128 |
1.6418 |
0.13% |
1.66% |
5.23% |
2.39% |
80.87% |
封闭期 |
|
长城智盈添益债券发起式A 020181 |
R2 |
雷俊 |
1.0746 20251128 |
1.0946 |
0.13% |
1.62% |
4.50% |
2.57% |
9.47% |
正常 |
|
长城智盈添益债券发起式C 020182 |
R2 |
雷俊 |
1.0697 20251128 |
1.0897 |
0.13% |
1.48% |
4.19% |
2.31% |
8.98% |
正常 |
|
长城中短债债券A 023589 |
R2 |
华吉昶 |
1.1194 20251128 |
1.1194 |
0.00% |
0.70% |
- |
- |
0.87% |
正常 |
|
长城中短债债券C 023590 |
R2 |
华吉昶 |
1.1054 20251128 |
1.1054 |
0.00% |
0.55% |
- |
- |
0.66% |
正常 |
|
长城中债1-3年政金债指数A 008652 |
R2 |
张棪 |
1.0639 20251128 |
1.6182 |
0.01% |
0.54% |
1.74% |
0.54% |
65.56% |
正常 |
|
长城中债1-3年政金债指数C 008653 |
R2 |
张棪 |
1.5777 20251128 |
1.6492 |
0.01% |
0.54% |
1.73% |
0.53% |
65.21% |
正常 |
|
长城中债3-5年国开债指数A 009324 |
R2 |
张棪 |
1.1247 20251128 |
1.1902 |
0.04% |
0.33% |
2.76% |
0.45% |
19.95% |
正常 |
|
长城中债3-5年国开债指数C 009325 |
R2 |
张棪 |
1.1950 20251128 |
1.1950 |
0.04% |
0.31% |
2.69% |
0.39% |
19.50% |
正常 |
|
长城中债5-10年国开债指数A 010603 |
R2 |
张棪 |
1.1692 20251128 |
1.1892 |
0.11% |
-0.76% |
2.38% |
-0.76% |
18.91% |
正常 |
|
长城中债5-10年国开债指数C 010604 |
R2 |
张棪 |
1.1820 20251128 |
1.1820 |
0.11% |
-0.80% |
2.30% |
-0.83% |
18.20% |
正常 |
|
长城鑫利30天滚动持有中短债A 015991 |
R2 |
邹德立,徐涛国 |
1.0923 20251128 |
1.0923 |
0.00% |
1.18% |
3.42% |
2.36% |
9.23% |
正常 |
|
长城鑫利30天滚动持有中短债C 015992 |
R2 |
邹德立,徐涛国 |
1.0861 20251128 |
1.0861 |
0.00% |
1.08% |
3.21% |
2.17% |
8.61% |
正常 |
|
长城创业板指数增强发起式A 001879 |
R4 |
雷俊 |
2.3030 20251128 |
2.3030 |
0.68% |
55.52% |
44.04% |
46.23% |
165.02% |
正常 |
|
长城创业板指数增强发起式C 006928 |
R4 |
雷俊 |
2.2438 20251128 |
2.2438 |
0.68% |
55.28% |
43.60% |
45.83% |
158.20% |
正常 |
|
长城国证自由现金流指数A 024078 |
R3 |
陶曙斌 |
1.0397 20251128 |
1.0417 |
0.55% |
- |
- |
- |
4.17% |
正常 |
|
长城国证自由现金流指数C 024079 |
R3 |
陶曙斌 |
1.0389 20251128 |
1.0409 |
0.56% |
- |
- |
- |
4.09% |
正常 |
|
长城久泰沪深300指数A(后端) 201002 |
R3 |
杨建华,雷俊 |
2.1060 20251128 |
4.9660 |
0.28% |
22.33% |
27.64% |
23.26% |
444.86% |
正常 |
|
长城久泰沪深300指数A(前端) 200002 |
R3 |
杨建华,雷俊 |
2.1060 20251128 |
4.9660 |
0.28% |
22.33% |
27.64% |
23.26% |
444.86% |
正常 |
|
长城久泰沪深300指数C 006912 |
R3 |
雷俊,杨建华 |
1.1367 20251128 |
2.0853 |
0.28% |
22.17% |
27.29% |
22.95% |
45.87% |
正常 |
|
长城上证科创板100指数增强A 023446 |
R4 |
雷俊,向晨 |
1.2672 20251128 |
1.2672 |
1.27% |
29.06% |
- |
- |
26.72% |
正常 |
|
长城上证科创板100指数增强C 023447 |
R4 |
雷俊,向晨 |
1.2642 20251128 |
1.2642 |
1.27% |
28.79% |
- |
- |
26.42% |
正常 |
|
长城上证科创板综合指数A 023934 |
R4 |
陶曙斌 |
0.9661 20251128 |
0.9661 |
1.18% |
- |
- |
- |
-3.39% |
正常 |
|
长城上证科创板综合指数C 023935 |
R4 |
陶曙斌 |
0.9655 20251128 |
0.9655 |
1.19% |
- |
- |
- |
-3.45% |
正常 |
|
长城中证500指数增强A 006048 |
R3 |
雷俊 |
2.1056 20251128 |
2.1056 |
1.09% |
31.51% |
34.61% |
33.01% |
111.02% |
正常 |
|
长城中证500指数增强C 007413 |
R3 |
雷俊 |
1.7146 20251128 |
1.9546 |
1.10% |
31.31% |
34.20% |
32.65% |
118.12% |
正常 |
|
长城中证A500指数A 022762 |
R3 |
雷俊,陶曙斌 |
1.1793 20251128 |
1.1793 |
0.44% |
20.32% |
- |
- |
17.93% |
正常 |
|
长城中证A500指数C 022763 |
R3 |
雷俊,陶曙斌 |
1.1768 20251128 |
1.1768 |
0.44% |
20.17% |
- |
- |
17.68% |
正常 |
|
长城中证红利低波100ETF联接A 022097 |
R3 |
雷俊 |
1.0638 20251128 |
1.0848 |
0.09% |
- |
- |
- |
4.98% |
正常 |
|
长城中证红利低波100ETF联接C 022098 |
R3 |
雷俊 |
1.0610 20251128 |
1.0820 |
0.08% |
- |
- |
- |
4.86% |
正常 |
|
长城中证红利低波100ETF 159228 |
R3 |
陶曙斌 |
1.0561 20251128 |
1.0561 |
0.09% |
- |
- |
- |
5.61% |
正常 |
|
长城恒康稳健养老一年混合（FOF）A 007705 |
R3 |
徐力恒 |
1.0863 20251126 |
1.0863 |
0.04% |
4.66% |
7.65% |
6.50% |
8.63% |
正常 |
|
长城恒康稳健养老一年混合（FOF）Y 017295 |
R3 |
徐力恒 |
1.0940 20251126 |
1.0940 |
0.04% |
4.78% |
7.89% |
6.71% |
11.31% |
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 |
1.2130 20251126 |
1.2130 |
0.29% |
14.57% |
18.56% |
16.10% |
21.30% |
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 |
1.2033 20251126 |
1.2033 |
0.29% |
14.35% |
18.10% |
15.68% |
20.33% |
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 |
0.9958 20251121 |
0.9958 |
-0.37% |
- |
- |
- |
-0.42% |
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 |
0.9956 20251121 |
0.9956 |
-0.37% |
- |
- |
- |
-0.44% |
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 |
0.8779 20251127 |
0.8779 |
1.43% |
- |
- |
- |
-12.21% |
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 |
0.8765 20251127 |
0.8765 |
1.44% |
- |
- |
- |
-12.35% |
正常 |
|
长城恒生科技指数（QDII）A 024148 |
R4 |
曲少杰,雷俊 |
1.0187 20251127 |
1.0187 |
-0.39% |
- |
- |
- |
1.87% |
正常 |
|
长城恒生科技指数（QDII）C 024149 |
R4 |
曲少杰,雷俊 |
1.0175 20251127 |
1.0175 |
-0.39% |
- |
- |
- |
1.75% |
正常 |
|
长城全球新能源车股票发起式（QDII）A 501226 |
R4 |
曲少杰 |
1.9199 20251127 |
1.9199 |
0.02% |
27.26% |
34.97% |
28.68% |
91.99% |
正常 |
|
长城全球新能源车股票发起式（QDII）C 018036 |
R4 |
曲少杰 |
1.8954 20251127 |
1.8954 |
0.02% |
26.88% |
34.41% |
28.21% |
89.54% |
正常 |
|
长城中证港股通高股息指数发起（QDII）A 022325 |
R3 |
曲少杰 |
1.1654 20251127 |
1.1864 |
0.14% |
12.61% |
- |
- |
18.73% |
正常 |
|
长城中证港股通高股息指数发起（QDII）C 022326 |
R3 |
曲少杰 |
1.1637 20251127 |
1.1842 |
0.13% |
12.46% |
- |
- |
18.50% |
正常 |
|
长城丰泽债券A 024150 |
R2 |
张棪 |
- 20251128 |
- |
- |
- |
- |
- |
- |
封闭期 |
|
长城丰泽债券C 024151 |
R2 |
张棪 |
- 20251128 |
- |
- |
- |
- |
- |
- |
封闭期 |
|
长城沪深300自由现金流指数A 024225 |
R3 |
陶曙斌 |
- 20251128 |
- |
- |
- |
- |
- |
- |
发行 |
|
长城沪深300自由现金流指数C 024226 |
R3 |
陶曙斌 |
- 20251128 |
- |
- |
- |
- |
- |
- |
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 |
0.28050 20251128 |
1.3500 |
0.62% |
1.31% |
1.17% |
32.34% |
正常 |
|
长城工资宝货币B 004568 |
R1 |
邹德立,徐涛国,洪利平 |
0.33250 20251128 |
1.5420 |
0.72% |
1.51% |
1.34% |
23.37% |
正常 |
|
长城工资宝货币C 010051 |
R1 |
邹德立,徐涛国,洪利平 |
0.33230 20251128 |
1.5420 |
0.72% |
1.51% |
1.34% |
10.74% |
正常 |
|
长城工资宝货币D 017171 |
R1 |
邹德立,徐涛国,洪利平 |
0.26860 20251128 |
1.3000 |
0.60% |
1.26% |
1.12% |
4.62% |
正常 |
|
长城货币A 200003 |
R1 |
邹德立,洪利平 |
0.28965 20251128 |
1.0030 |
0.52% |
1.15% |
1.02% |
73.67% |
正常 |
|
长城货币B 200103 |
R1 |
邹德立,洪利平 |
0.35530 20251128 |
1.2460 |
0.65% |
1.40% |
1.25% |
50.29% |
正常 |
|
长城货币E 000861 |
R1 |
邹德立,洪利平 |
0.32931 20251128 |
1.1550 |
0.60% |
1.30% |
1.16% |
30.48% |
正常 |
|
长城收益宝货币A 004972 |
R1 |
邹德立 |
0.33840 20251128 |
1.2420 |
0.67% |
1.43% |
1.28% |
23.48% |
正常 |
|
长城收益宝货币B 004973 |
R1 |
邹德立 |
0.40390 20251128 |
1.4850 |
0.79% |
1.68% |
1.50% |
25.75% |
正常 |
|
长城收益宝货币C 016778 |
R1 |
邹德立 |
0.40390 20251128 |
1.4850 |
0.79% |
1.68% |
1.50% |
6.65% |
正常 |
|
长城收益宝货币D 019023 |
R1 |
邹德立 |
0.33740 20251128 |
1.2410 |
0.67% |
1.43% |
1.28% |
3.99% |
正常 |
