货币型:
基金名称 | 基金代码 | 更新日期 | 万份收益 | 七日年化 收益率 | 基金介绍 | 基金经理 | 风险等级 | 状态 | ||
---|---|---|---|---|---|---|---|---|---|---|
长城货币A | 200003 | 20240318 | 0.52067 | 1.782% | 长城现金宝!现金管理工具 | 邹德立 | R1低风险 | 正常 | ||
长城收益宝货币A | 004972 | 20240318 | 0.56000 | 2.175% | 当日分配、当日支付 | 邹德立 | R1低风险 | 正常 |
非货币型:
基金名称 | 基金代码 | 更新日期 | 单位净值 | 累计净值 | 成立日期 | 涨跌幅 | 近半年 近一年 | 今年以来 成立以来 | 基金经理 | 风险等级 | 状态 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
长城量化精选股票A | 006926 | 20240318 | 1.16430000 | 1.16430000 | 20190529 | 0.34% |
-14.65% -19.88% |
0.42% 16.41% |
雷俊 | R3中风险 | 正常 | ||
长城久富混合(LOF)A | 162006 | 20240318 | 1.16630000 | 4.80370000 | 20070212 | 1.96% |
-7.71% -19.09% |
-2.73% 272.82% |
陈良栋 | R3中风险 | 正常 | ||
长城双动力混合A | 200010 | 20240318 | 1.30160000 | 2.00660000 | 20090115 | 1.65% |
-4.26% -14.34% |
-5.43% 97.24% |
苏俊彦 | R3中风险 | 正常 | ||
长城优化升级混合A | 200015 | 20240318 | 3.33960000 | 3.45460000 | 20120420 | 1.61% |
-11.39% -25.88% |
-9.90% 273.25% |
周诗博 | R3中风险 | 正常 | ||
长城新兴产业混合A | 000976 | 20240318 | 2.06540000 | 2.06540000 | 20150217 | 1.97% |
-7.28% -18.21% |
-2.44% 106.54% |
陈良栋 | R3中风险 | 正常 | ||
长城环保主题混合A | 000977 | 20240318 | 1.92000000 | 1.92000000 | 20150408 | 1.27% |
-9.95% -21.86% |
-4.95% 92.00% |
廖瀚博 | R4中高风险 | 正常 | ||
长城新优选混合A | 002227 | 20240318 | 1.18290000 | 1.39490000 | 20160322 | 0.18% |
0.90% -0.42% |
1.34% 43.79% |
马强 | R3中风险 | 正常 | ||
长城中国智造混合A | 001880 | 20240318 | 1.38810000 | 1.38810000 | 20170315 | 2.13% |
-7.02% -30.65% |
0.45% 38.81% |
雷俊 | R3中风险 | 正常 | ||
长城久嘉创新成长混合A | 004666 | 20240318 | 1.40670000 | 1.40670000 | 20170705 | 4.20% |
-3.84% -19.88% |
-5.55% 40.56% |
尤国梁 | R3中风险 | 正常 | ||
长城行业轮动混合A | 002296 | 20240318 | 1.55550000 | 1.55550000 | 20190118 | 1.21% |
-4.89% -22.23% |
0.46% 55.55% |
杨宇 | R3中风险 | 正常 | ||
长城久鼎混合A | 002542 | 20240318 | 1.94790000 | 1.94790000 | 20190726 | 1.29% |
-8.10% -19.69% |
-5.04% 94.79% |
廖瀚博 | R3中风险 | 正常 | ||
长城中证500指数增强A | 006048 | 20240318 | 1.46460000 | 1.46460000 | 20180813 | 0.96% |
-3.73% -5.78% |
-2.35% 46.46% |
雷俊 | R3中风险 | 正常 | ||
长城创业板指数增强发起式A | 001879 | 20240318 | 1.44160000 | 1.44160000 | 20190129 | 1.80% |
-6.48% -20.43% |
-1.46% 44.16% |
雷俊 | R4中高风险 | 正常 |
货币型:
基金名称 | 基金代码 | 更新日期 | 万份收益 | 七日年化 收益率 | 基金介绍 | 基金经理 | 风险等级 | 状态 | ||
---|---|---|---|---|---|---|---|---|---|---|
长城货币A | 200003 | 20240318 | 0.52067 | 1.782% | 长城现金宝!现金管理工具 | 邹德立 | R1低风险 | 正常 | ||
长城货币B | 200103 | 20240318 | 0.58602 | 2.025% | 500万以上现金管理 | 邹德立 | R1低风险 | 正常 | ||
长城工资宝货币A | 000615 | 20240318 | 0.46670 | 1.716% | 每日分红 收益看得见 | 邹德立,徐涛国 | R1低风险 | 正常 | ||
长城货币E | 000861 | 20240318 | 0.56306 | 1.934% | 华夏银行专享的现金宝基金! | 邹德立 | R1低风险 | 正常 | ||
长城工资宝货币B | 004568 | 20240318 | 0.51870 | 1.909% | 500万以上现金管理 | 邹德立,徐涛国 | R1低风险 | 正常 | ||
长城收益宝货币A | 004972 | 20240318 | 0.56000 | 2.175% | 当日分配、当日支付 | 邹德立 | R1低风险 | 正常 | ||
长城收益宝货币B | 004973 | 20240318 | 0.60640 | 2.346% | 500万以上现金管理 | 邹德立 | R1低风险 | 正常 | ||
长城工资宝货币C | 010051 | 20240318 | 0.51870 | 1.909% | 每日分红 收益看得见 | 徐涛国,邹德立 | R1低风险 | 正常 | ||
长城收益宝货币C | 016778 | 20240318 | 0.60640 | 2.346% | 当日分配、当日支付 | 邹德立 | R1低风险 | 正常 | ||
长城工资宝货币D | 017171 | 20240318 | 0.45320 | 1.663% | 每日分红 收益看得见 | 徐涛国,邹德立 | R1低风险 | 正常 | ||
长城收益宝货币D | 019023 | 20240318 | 0.54400 | 2.101% | 邹德立 | R1低风险 | 正常 |
非货币型:
基金名称 | 基金代码 | 更新日期 | 单位净值 | 累计净值 | 成立日期 | 涨跌幅 | 近半年 近一年 | 今年以来 成立以来 | 基金经理 | 风险等级 | 状态 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
长城量化精选股票A | 006926 | 20240318 | 1.16430000 | 1.16430000 | 20190529 | 0.34% |
-14.65% -19.88% |
0.42% 16.41% |
雷俊 | R3中风险 | 正常 | ||
长城量化小盘股票A | 007903 | 20240318 | 1.15560000 | 1.15560000 | 20200110 | 1.06% |
-10.49% -9.78% |
-13.01% 15.55% |
雷俊 | R3中风险 | 正常 | ||
长城量化精选股票C | 011463 | 20240318 | 1.14630000 | 1.14630000 | 20210203 | 0.34% |
-14.86% -20.29% |
0.32% -16.11% |
雷俊 | R3中风险 | 正常 | ||
长城消费30股票A | 011013 | 20240318 | 0.58520000 | 0.58520000 | 20210511 | 0.39% |
-7.73% -17.92% |
2.38% -41.51% |
杨建华 | R4中高风险 | 正常 | ||
长城消费30股票C | 011014 | 20240318 | 0.57530000 | 0.57530000 | 20210511 | 0.40% |
-8.00% -18.41% |
2.26% -42.49% |
杨建华 | R4中高风险 | 正常 | ||
长城新能源股票发起式A | 014902 | 20240318 | 0.70370000 | 0.70370000 | 20220119 | 1.40% |
-5.06% -22.83% |
1.53% -29.52% |
杨宇 | R4中高风险 | 正常 | ||
长城新能源股票发起式C | 014903 | 20240318 | 0.69470000 | 0.69470000 | 20220119 | 1.39% |
-5.34% -23.30% |
1.39% -30.43% |
杨宇 | R4中高风险 | 正常 | ||
长城量化小盘股票C | 019272 | 20240318 | 1.15440000 | 1.15440000 | 20230911 | 1.06% |
-10.60% - |
-13.12% -11.42% |
雷俊 | R3中风险 | 正常 | ||
长城久恒混合A(前端) | 200001 | 20240318 | 1.47070000 | 2.91270000 | 20031031 | 2.46% |
-5.45% -28.19% |
-8.79% 340.79% |
储雯玉 | R3中风险 | 正常 | ||
长城消费增值混合A | 200006 | 20240318 | 1.05980000 | 2.49980000 | 20060406 | 0.99% |
-4.42% -15.37% |
-7.61% 226.91% |
龙宇飞 | R3中风险 | 正常 | ||
长城安心回报混合A | 200007 | 20240318 | 1.23280000 | 3.31040000 | 20060822 | 0.93% |
-6.52% -12.87% |
-5.08% 67.75% |
韩林,唐然 | R3中风险 | 正常 | ||
长城久富混合(LOF)A | 162006 | 20240318 | 1.16630000 | 4.80370000 | 20070212 | 1.96% |
-7.71% -19.09% |
-2.73% 272.82% |
陈良栋 | R3中风险 | 正常 | ||
长城品牌优选混合A | 200008 | 20240318 | 1.44620000 | 1.60920000 | 20070806 | 0.22% |
-7.76% -17.53% |
1.75% 62.10% |
杨建华 | R3中风险 | 正常 | ||
长城双动力混合A | 200010 | 20240318 | 1.30160000 | 2.00660000 | 20090115 | 1.65% |
-4.26% -14.34% |
-5.43% 97.24% |
苏俊彦 | R3中风险 | 正常 | ||
长城中小盘混合A | 200012 | 20240318 | 1.58970000 | 1.96730000 | 20110127 | 1.58% |
-11.81% -24.85% |
-9.53% 93.99% |
周诗博 | R3中风险 | 正常 | ||
长城优化升级混合A | 200015 | 20240318 | 3.33960000 | 3.45460000 | 20120420 | 1.61% |
-11.39% -25.88% |
-9.90% 273.25% |
周诗博 | R3中风险 | 正常 | ||
长城医疗保健混合A | 000339 | 20240318 | 2.61340000 | 2.61340000 | 20140228 | 1.63% |
0.78% -13.61% |
-6.78% 161.34% |
谭小兵 | R4中高风险 | 正常 | ||
长城新兴产业混合A | 000976 | 20240318 | 2.06540000 | 2.06540000 | 20150217 | 1.97% |
-7.28% -18.21% |
-2.44% 106.54% |
陈良栋 | R3中风险 | 正常 | ||
长城环保主题混合A | 000977 | 20240318 | 1.92000000 | 1.92000000 | 20150408 | 1.27% |
-9.95% -21.86% |
-4.95% 92.00% |
廖瀚博 | R4中高风险 | 正常 | ||
长城改革红利混合A | 001255 | 20240318 | 0.75960000 | 0.75960000 | 20150609 | 3.14% |
-6.68% -22.20% |
-1.99% -24.72% |
赵凤飞 | R3中风险 | 正常 | ||
长城新优选混合A | 002227 | 20240318 | 1.18290000 | 1.39490000 | 20160322 | 0.18% |
0.90% -0.42% |
1.34% 43.79% |
马强 | R3中风险 | 正常 | ||
长城新优选混合C | 002228 | 20240318 | 1.17310000 | 1.40010000 | 20160322 | 0.18% |
0.64% -0.92% |
1.23% 42.09% |
马强 | R3中风险 | 正常 | ||
长城中国智造混合A | 001880 | 20240318 | 1.38810000 | 1.38810000 | 20170315 | 2.13% |
-7.02% -30.65% |
0.45% 38.81% |
雷俊 | R3中风险 | 正常 | ||
长城久嘉创新成长混合A | 004666 | 20240318 | 1.40670000 | 1.40670000 | 20170705 | 4.20% |
-3.84% -19.88% |
-5.55% 40.56% |
尤国梁 | R3中风险 | 正常 | ||
长城智能产业混合A | 005738 | 20240318 | 1.70610000 | 1.70610000 | 20180608 | 3.24% |
-4.67% -20.35% |
-1.71% 70.61% |
赵凤飞 | R3中风险 | 正常 | ||
长城久鑫混合A | 000649 | 20240318 | 1.29530000 | 1.58570000 | 20180622 | 0.32% |
-13.12% -22.72% |
-5.96% 29.53% |
余欢 | R3中风险 | 正常 | ||
长城久惠混合A | 001363 | 20240318 | 1.30100000 | 1.30100000 | 20180802 | 0.12% |
-3.77% -12.65% |
1.95% 30.10% |
程书峰,马强 | R3中风险 | 正常 | ||
长城稳健成长混合A | 200016 | 20240318 | 1.24990000 | 1.92550000 | 20180906 | 0.33% |
-3.62% -24.17% |
-1.09% 24.99% |
程书峰 | R3中风险 | 正常 | ||
长城久益混合A | 002543 | 20240318 | 1.15620000 | 1.15620000 | 20181102 | 0.25% |
-0.90% -11.83% |
2.58% 15.62% |
马强 | R3中风险 | 正常 | ||
长城久益混合C | 002544 | 20240318 | 1.05140000 | 1.10140000 | 20181102 | 0.24% |
-1.20% -12.38% |
2.45% 10.23% |
马强 | R3中风险 | 正常 | ||
长城久祥混合A | 001613 | 20240318 | 0.97970000 | 0.97970000 | 20181115 | 4.07% |
12.38% -6.77% |
8.57% -2.03% |
刘疆 | R3中风险 | 正常 | ||
长城行业轮动混合A | 002296 | 20240318 | 1.55550000 | 1.55550000 | 20190118 | 1.21% |
-4.89% -22.23% |
0.46% 55.55% |
杨宇 | R3中风险 | 正常 | ||
长城核心优势混合A | 007047 | 20240318 | 1.03280000 | 1.08280000 | 20190416 | 0.86% |
-11.98% -22.60% |
-9.13% 8.44% |
林皓 | R3中风险 | 正常 | ||
长城久润混合A | 002512 | 20240318 | 0.86210000 | 1.10720000 | 20190507 | 0.22% |
-14.62% -20.04% |
-0.90% 5.60% |
余欢 | R3中风险 | 正常 | ||
长城核心优选混合A | 000030 | 20240318 | 1.02450000 | 1.89670000 | 20190524 | 1.06% |
-3.11% -10.90% |
1.04% 2.45% |
向晨 | R3中风险 | 正常 | ||
长城港股通价值精选混合A | 007132 | 20240318 | 0.70210000 | 0.72210000 | 20190626 | 0.85% |
-12.58% -11.88% |
-5.11% -28.45% |
曲少杰 | R4中高风险 | 正常 | ||
长城久源混合A | 002703 | 20240318 | 0.91910000 | 0.91910000 | 20190627 | 1.39% |
-15.45% -25.14% |
-6.36% -8.09% |
翁煜平 | R3中风险 | 正常 | ||
长城久鼎混合A | 002542 | 20240318 | 1.94790000 | 1.94790000 | 20190726 | 1.29% |
-8.10% -19.69% |
-5.04% 94.79% |
廖瀚博 | R3中风险 | 正常 | ||
长城研究精选混合A | 006769 | 20240318 | 1.05140000 | 1.05140000 | 20190814 | 1.56% |
-11.54% -24.92% |
-10.21% 5.12% |
周诗博 | R3中风险 | 正常 | ||
长城价值优选混合A | 008260 | 20240318 | 0.88840000 | 0.97120000 | 20200318 | 1.00% |
-8.10% -21.66% |
2.74% -5.20% |
杨建华 | R3中风险 | 正常 | ||
长城创新驱动混合A | 009623 | 20240318 | 0.63530000 | 0.63530000 | 20200623 | 1.97% |
-2.96% -10.43% |
-9.16% -36.48% |
谭小兵,杨维维 | R3中风险 | 正常 | ||
长城健康生活混合A | 008786 | 20240318 | 0.54650000 | 0.54650000 | 20200814 | 1.35% |
-3.45% -15.32% |
-5.95% -45.36% |
谭小兵 | R3中风险 | 正常 | ||
长城中国智造混合C | 010000 | 20240318 | 1.36460000 | 1.36460000 | 20200907 | 2.13% |
-7.25% -31.00% |
0.35% 36.46% |
雷俊 | R3中风险 | 正常 | ||
长城成长先锋混合A | 010049 | 20240318 | 0.77850000 | 0.77850000 | 20200909 | 1.27% |
-8.00% -19.67% |
-4.99% -22.13% |
廖瀚博 | R3中风险 | 正常 | ||
长城成长先锋混合C | 010050 | 20240318 | 0.76490000 | 0.76490000 | 20200909 | 1.27% |
-8.23% -20.06% |
-5.10% -23.49% |
廖瀚博 | R3中风险 | 正常 | ||
长城优选增强六个月混合A | 009829 | 20240318 | 1.01630000 | 1.01630000 | 20201104 | 0.10% |
0.70% -0.27% |
1.00% 1.63% |
马强,程书峰 | R3中风险 | 正常 | ||
长城优选增强六个月混合C | 009830 | 20240318 | 1.00260000 | 1.00260000 | 20201104 | 0.09% |
0.50% -0.66% |
0.92% 0.26% |
马强,程书峰 | R3中风险 | 正常 | ||
长城均衡优选混合A | 010602 | 20240318 | 0.64020000 | 0.64020000 | 20201201 | 1.73% |
-3.90% -16.46% |
-5.07% -35.98% |
苏俊彦 | R3中风险 | 正常 | ||
长城品质成长混合A | 010410 | 20240318 | 0.58320000 | 0.58320000 | 20201230 | 0.67% |
-7.58% -16.39% |
-2.38% -41.69% |
苏俊彦,杨建华 | R3中风险 | 正常 | ||
长城品质成长混合C | 010411 | 20240318 | 0.57200000 | 0.57200000 | 20201230 | 0.65% |
-7.85% -16.90% |
-2.51% -42.81% |
杨建华,苏俊彦 | R3中风险 | 正常 | ||
长城优选回报六个月混合A | 010797 | 20240318 | 1.01720000 | 1.01720000 | 20210120 | 0.28% |
-0.21% -2.13% |
0.07% 1.71% |
马强,唐然 | R3中风险 | 正常 | ||
长城优选回报六个月混合C | 010798 | 20240318 | 1.00440000 | 1.00440000 | 20210120 | 0.28% |
-0.41% -2.51% |
-0.01% 0.43% |
马强,唐然 | R3中风险 | 正常 | ||
长城价值成长六个月持有期混合A | 010284 | 20240318 | 0.60030000 | 0.60030000 | 20210316 | 3.00% |
-3.86% -22.01% |
-0.40% -39.98% |
韩林 | R3中风险 | 正常 | ||
长城价值成长六个月持有期混合C | 010285 | 20240318 | 0.58600000 | 0.58600000 | 20210316 | 2.99% |
-4.25% -22.63% |
-0.58% -41.41% |
韩林 | R3中风险 | 正常 | ||
长城优选添瑞六个月混合A | 011538 | 20240318 | 0.99530000 | 0.99530000 | 20210330 | 0.18% |
0.40% -1.23% |
1.22% -0.48% |
马强 | R3中风险 | 正常 | ||
长城优选添瑞六个月混合C | 011539 | 20240318 | 0.98350000 | 0.98350000 | 20210330 | 0.17% |
0.20% -1.63% |
1.13% -1.66% |
马强 | R3中风险 | 正常 | ||
长城优选稳进六个月混合A | 010799 | 20240318 | 1.03510000 | 1.03510000 | 20210407 | 0.23% |
3.44% 3.02% |
1.69% 3.52% |
马强 | R3中风险 | 正常 | ||
长城优选稳进六个月混合C | 010800 | 20240318 | 1.02300000 | 1.02300000 | 20210407 | 0.24% |
3.24% 2.61% |
1.61% 2.31% |
马强 | R3中风险 | 正常 | ||
长城医药科技六个月混合A | 011673 | 20240318 | 0.61900000 | 0.61900000 | 20210609 | 1.69% |
1.31% -12.69% |
-6.33% -38.09% |
谭小兵 | R4中高风险 | 正常 | ||
长城医药科技六个月混合C | 011674 | 20240318 | 0.61050000 | 0.61050000 | 20210609 | 1.70% |
1.08% -13.13% |
-6.42% -38.94% |
谭小兵 | R4中高风险 | 正常 | ||
长城久嘉创新成长混合C | 010052 | 20240318 | 1.18750000 | 1.43670000 | 20210708 | 4.20% |
-4.08% -20.28% |
-5.64% -21.95% |
尤国梁 | R3中风险 | 正常 | ||
长城竞争优势六个月混合A | 011455 | 20240318 | 0.72090000 | 0.72090000 | 20210713 | 1.28% |
-7.90% -19.58% |
-5.03% -27.92% |
廖瀚博 | R3中风险 | 正常 | ||
长城竞争优势六个月混合C | 011456 | 20240318 | 0.70940000 | 0.70940000 | 20210713 | 1.27% |
-8.17% -20.06% |
-5.15% -29.07% |
廖瀚博 | R3中风险 | 正常 | ||
长城优选添利一年混合A | 011359 | 20240318 | 0.97880000 | 0.97880000 | 20210720 | 0.14% |
0.03% -1.63% |
0.78% -2.17% |
马强,程书峰 | R3中风险 | 正常 | ||
长城优选添利一年混合C | 011360 | 20240318 | 0.96850000 | 0.96850000 | 20210720 | 0.14% |
-0.16% -2.01% |
0.70% -3.20% |
马强,程书峰 | R3中风险 | 正常 | ||
长城优化升级混合C | 013274 | 20240318 | 3.28840000 | 3.28840000 | 20210811 | 1.60% |
-11.66% -26.33% |
-10.01% -32.71% |
周诗博 | R3中风险 | 正常 | ||
长城科创两年定开混合A | 506008 | 20240318 | 0.61640000 | 0.61640000 | 20210901 | 2.39% |
-10.94% -26.11% |
-7.39% -38.36% |
赵凤飞 | R4中高风险 | 封闭期 | ||
长城科创两年定开混合C | 012793 | 20240318 | 0.60860000 | 0.60860000 | 20210901 | 2.39% |
-11.15% -26.48% |
-7.49% -39.14% |
赵凤飞 | R4中高风险 | 封闭期 | ||
长城行业轮动混合C | 013484 | 20240318 | 1.53210000 | 1.53210000 | 20210902 | 1.20% |
-5.17% -22.71% |
0.32% -45.97% |
杨宇 | R3中风险 | 正常 | ||
长城兴华优选一年定开混合A | 012312 | 20240318 | 0.60150000 | 0.60150000 | 20211011 | 0.35% |
-7.18% -20.92% |
3.05% -39.87% |
杨建华 | R3中风险 | 封闭期 | ||
长城兴华优选一年定开混合C | 012313 | 20240318 | 0.59280000 | 0.59280000 | 20211011 | 0.34% |
-7.45% -21.39% |
2.92% -40.74% |
杨建华 | R3中风险 | 封闭期 | ||
长城健康消费混合A | 013293 | 20240318 | 0.57340000 | 0.57340000 | 20211125 | 0.23% |
-15.71% -24.47% |
-8.62% -42.66% |
谭小兵,余欢 | R3中风险 | 正常 | ||
长城久源混合C | 014381 | 20240318 | 0.90600000 | 0.90600000 | 20211126 | 1.39% |
-15.71% -25.60% |
-6.48% -53.21% |
翁煜平 | R3中风险 | 正常 | ||
长城研究精选混合C | 014538 | 20240318 | 1.03630000 | 1.03630000 | 20211216 | 1.55% |
-11.80% -25.39% |
-10.32% -49.65% |
周诗博 | R3中风险 | 正常 | ||
长城大健康混合A | 013037 | 20240318 | 0.73620000 | 0.73620000 | 20211221 | 1.63% |
0.07% -13.89% |
-6.81% -26.40% |
谭小兵 | R3中风险 | 正常 | ||
长城大健康混合C | 013038 | 20240318 | 0.72310000 | 0.72310000 | 20211221 | 1.62% |
-0.33% -14.59% |
-6.97% -27.71% |
谭小兵 | R3中风险 | 正常 | ||
长城价值领航混合A | 013387 | 20240318 | 0.65630000 | 0.65630000 | 20211228 | 0.00% |
-8.85% -20.32% |
0.74% -34.38% |
杨建华 | R3中风险 | 正常 | ||
长城价值领航混合C | 013388 | 20240318 | 0.64900000 | 0.64900000 | 20211228 | -0.02% |
-9.08% -20.73% |
0.62% -35.11% |
杨建华 | R3中风险 | 正常 | ||
长城优选招益一年混合A | 012685 | 20240318 | 0.98190000 | 0.98190000 | 20220126 | 0.18% |
0.36% -2.01% |
1.26% -1.78% |
马强 | R3中风险 | 正常 | ||
长城优选招益一年混合C | 012686 | 20240318 | 0.97360000 | 0.97360000 | 20220126 | 0.19% |
0.16% -2.39% |
1.18% -2.60% |
马强 | R3中风险 | 正常 | ||
长城久富混合(LOF)C | 015383 | 20240318 | 1.44020000 | 1.44020000 | 20220322 | 1.95% |
-8.03% -19.61% |
-2.88% -23.60% |
陈良栋 | R3中风险 | 正常 | ||
长城价值甄选一年持有混合A | 013674 | 20240318 | 0.79750000 | 0.79750000 | 20220407 | -0.56% |
-1.35% -11.71% |
4.55% -20.25% |
杨建华,陈子扬 | R3中风险 | 正常 | ||
长城价值甄选一年持有混合C | 013675 | 20240318 | 0.78520000 | 0.78520000 | 20220407 | -0.56% |
-1.74% -12.41% |
4.37% -21.48% |
杨建华,陈子扬 | R3中风险 | 正常 | ||
长城双动力混合C | 015561 | 20240318 | 1.28720000 | 1.28720000 | 20220415 | 1.63% |
-4.55% -14.86% |
-5.55% 2.00% |
苏俊彦 | R3中风险 | 正常 | ||
长城医疗保健混合C | 015562 | 20240318 | 2.58490000 | 2.58490000 | 20220415 | 1.63% |
0.48% -14.13% |
-6.90% -21.75% |
谭小兵 | R4中高风险 | 正常 | ||
长城中小盘混合C | 015722 | 20240318 | 1.92220000 | 1.92220000 | 20220513 | 1.57% |
-12.08% -25.27% |
-9.63% -28.87% |
周诗博 | R3中风险 | 正常 | ||
长城安心回报混合C | 015965 | 20240318 | 1.22030000 | 1.22030000 | 20220614 | 0.93% |
-6.80% -13.39% |
-5.20% -24.84% |
唐然,韩林 | R3中风险 | 正常 | ||
长城产业成长混合A | 015127 | 20240318 | 0.78310000 | 0.78310000 | 20220621 | -0.17% |
-5.14% -13.10% |
2.92% -21.68% |
陈良栋,张坚 | R3中风险 | 正常 | ||
长城产业成长混合C | 015128 | 20240318 | 0.77490000 | 0.77490000 | 20220621 | -0.18% |
-5.42% -13.63% |
2.79% -22.49% |
陈良栋,张坚 | R3中风险 | 正常 | ||
长城环保主题混合C | 016061 | 20240318 | 1.55600000 | 1.95310000 | 20220624 | 1.27% |
-10.17% -22.33% |
-5.05% -33.00% |
廖瀚博 | R4中高风险 | 正常 | ||
长城久鼎混合C | 016059 | 20240318 | 1.93030000 | 1.93030000 | 20220704 | 1.29% |
-8.33% -20.14% |
-5.14% -32.45% |
廖瀚博 | R3中风险 | 正常 | ||
长城产业趋势混合A | 014788 | 20240318 | 0.73810000 | 0.73810000 | 20220802 | 1.96% |
-7.53% -18.55% |
-2.52% -26.17% |
陈良栋 | R3中风险 | 正常 | ||
长城产业趋势混合C | 014789 | 20240318 | 0.73090000 | 0.73090000 | 20220802 | 1.95% |
-7.81% -19.04% |
-2.65% -26.89% |
陈良栋 | R3中风险 | 正常 | ||
长城远见成长混合A | 016592 | 20240318 | 0.76360000 | 0.76360000 | 20220928 | 1.30% |
-8.08% -20.08% |
-4.85% -23.63% |
廖瀚博 | R3中风险 | 正常 | ||
长城远见成长混合C | 016593 | 20240318 | 0.75690000 | 0.75690000 | 20220928 | 1.31% |
-8.34% -20.55% |
-4.96% -24.30% |
廖瀚博 | R3中风险 | 正常 | ||
长城创新驱动混合C | 017458 | 20240318 | 0.63220000 | 0.63220000 | 20221130 | 1.97% |
-3.24% -10.97% |
-9.28% -11.57% |
谭小兵,杨维维 | R3中风险 | 正常 | ||
长城久祥混合C | 017462 | 20240318 | 0.97290000 | 0.97290000 | 20221130 | 4.06% |
12.05% -7.32% |
8.44% 6.71% |
刘疆 | R3中风险 | 正常 | ||
长城久鑫混合C | 017461 | 20240318 | 1.28500000 | 1.28500000 | 20221130 | 0.31% |
-13.39% -23.18% |
-6.08% -19.89% |
余欢 | R3中风险 | 正常 | ||
长城中证同业存单AAA指数7天持有 | 016625 | 20240318 | 1.03030000 | 1.03030000 | 20221130 | 0.02% |
1.25% 2.34% |
0.58% 3.01% |
徐涛国,邹德立 | R1低风险 | 正常 | ||
长城久惠混合C | 017626 | 20240318 | 1.29250000 | 1.29250000 | 20230117 | 0.12% |
-4.05% -13.19% |
1.82% -20.11% |
程书峰,马强 | R3中风险 | 正常 | ||
长城港股通价值精选混合C | 017627 | 20240318 | 0.69850000 | 0.69850000 | 20230118 | 0.84% |
-12.80% -12.29% |
-5.21% -21.06% |
曲少杰 | R4中高风险 | 正常 | ||
长城数字经济混合A | 016507 | 20240318 | 0.82110000 | 0.82110000 | 20230119 | 3.00% |
-3.59% -19.81% |
-0.24% -17.89% |
韩林 | R4中高风险 | 正常 | ||
长城数字经济混合C | 016508 | 20240318 | 0.81530000 | 0.81530000 | 20230119 | 2.98% |
-3.90% -20.30% |
-0.39% -18.47% |
韩林 | R4中高风险 | 正常 | ||
长城久润混合C | 017885 | 20240318 | 1.05120000 | 1.05120000 | 20230216 | 0.21% |
-14.83% -20.37% |
-1.02% -26.13% |
余欢 | R3中风险 | 正常 | ||
长城产业臻选混合A | 016332 | 20240318 | 0.84560000 | 0.84560000 | 20230315 | 1.98% |
-5.30% -15.44% |
-0.93% -15.44% |
陈良栋 | R3中风险 | 正常 | ||
长城产业臻选混合C | 016333 | 20240318 | 0.83880000 | 0.83880000 | 20230315 | 1.97% |
-5.67% -16.11% |
-1.08% -16.12% |
陈良栋 | R3中风险 | 正常 | ||
长城核心优势混合C | 018152 | 20240318 | 1.02720000 | 1.02720000 | 20230323 | 0.85% |
-12.24% - |
-9.24% -24.80% |
林皓 | R3中风险 | 正常 | ||
长城久恒混合C | 018216 | 20240318 | 1.46240000 | 1.46240000 | 20230403 | 2.46% |
-5.73% - |
-8.90% -31.60% |
储雯玉 | R3中风险 | 正常 | ||
长城价值优选混合C | 018447 | 20240318 | 0.88410000 | 0.88410000 | 20230509 | 0.99% |
-8.37% - |
2.60% -20.64% |
杨建华 | R3中风险 | 正常 | ||
长城创新成长混合A | 017751 | 20240318 | 0.87980000 | 0.87980000 | 20230530 | 3.01% |
-2.27% - |
-0.32% -12.02% |
韩林 | R3中风险 | 正常 | ||
长城创新成长混合C | 017752 | 20240318 | 0.87550000 | 0.87550000 | 20230530 | 3.01% |
-2.56% - |
-0.44% -12.45% |
韩林 | R3中风险 | 正常 | ||
长城改革红利混合C | 019273 | 20240318 | 0.75710000 | 0.75710000 | 20230912 | 3.12% |
-6.98% - |
-2.11% -9.79% |
赵凤飞 | R3中风险 | 正常 | ||
长城景气成长混合A | 018939 | 20240318 | 0.95890000 | 0.95890000 | 20230912 | 5.49% |
-4.11% - |
-3.00% -4.11% |
尤国梁 | R3中风险 | 正常 | ||
长城景气成长混合C | 018940 | 20240318 | 0.95580000 | 0.95580000 | 20230912 | 5.49% |
-4.41% - |
-3.13% -4.42% |
尤国梁 | R3中风险 | 正常 | ||
长城核心优选混合C | 019274 | 20240318 | 1.02150000 | 1.02150000 | 20230913 | 1.05% |
-3.40% - |
0.92% -3.37% |
向晨 | R3中风险 | 正常 | ||
长城智能产业混合C | 019276 | 20240318 | 1.70150000 | 1.70150000 | 20230914 | 3.23% |
-4.92% - |
-1.81% -6.46% |
赵凤飞 | R3中风险 | 正常 | ||
长城新兴产业混合C | 019412 | 20240318 | 2.06060000 | 2.06060000 | 20230921 | 1.96% |
- - |
-2.55% -6.42% |
陈良栋 | R3中风险 | 正常 | ||
长城消费增值混合C | 019414 | 20240318 | 1.05650000 | 1.05650000 | 20230922 | 0.98% |
- - |
-7.73% -3.47% |
龙宇飞 | R3中风险 | 正常 | ||
长城国企优选混合发起式A | 019277 | 20240318 | 0.99540000 | 0.99540000 | 20231024 | 1.32% |
- - |
1.99% -0.46% |
储雯玉 | R3中风险 | 正常 | ||
长城国企优选混合发起式C | 019278 | 20240318 | 0.99350000 | 0.99350000 | 20231024 | 1.32% |
- - |
1.88% -0.65% |
储雯玉 | R3中风险 | 正常 | ||
长城健康生活混合C | 019818 | 20240318 | 0.54510000 | 0.54510000 | 20231025 | 1.36% |
- - |
-6.08% -2.01% |
谭小兵 | R3中风险 | 正常 | ||
长城品牌优选混合C | 019819 | 20240318 | 1.44170000 | 1.44170000 | 20231026 | 0.22% |
- - |
1.54% -1.44% |
杨建华 | R3中风险 | 正常 | ||
长城稳健成长混合C | 019822 | 20240318 | 1.24710000 | 1.24710000 | 20231027 | 0.33% |
- - |
-1.21% 2.34% |
程书峰 | R3中风险 | 正常 | ||
长城均衡成长混合A | 019367 | 20240318 | 1.10350000 | 1.10350000 | 20231225 | 1.16% |
- - |
10.33% 10.35% |
廖瀚博 | R3中风险 | 正常 | ||
长城均衡成长混合C | 019368 | 20240318 | 1.10200000 | 1.10200000 | 20231225 | 1.16% |
- - |
10.19% 10.20% |
廖瀚博 | R3中风险 | 正常 | ||
长城均衡优选混合C | 020410 | 20240318 | 0.63960000 | 0.63960000 | 20240125 | 1.72% |
- - |
- 14.26% |
苏俊彦 | R3中风险 | 正常 | ||
长城健康消费混合C | 020693 | 20240318 | 0.57250000 | 0.57250000 | 20240201 | 0.23% |
- - |
- 9.70% |
谭小兵,余欢 | R3中风险 | 正常 | ||
长城半导体混合发起式A | 020469 | 20240315 | 1.00880000 | 1.00880000 | 20240227 | 0.58% |
- - |
- 0.88% |
杨维维 | R4中高风险 | 封闭期 | ||
长城半导体混合发起式C | 020470 | 20240315 | 1.00860000 | 1.00860000 | 20240227 | 0.58% |
- - |
- 0.86% |
杨维维 | R4中高风险 | 封闭期 | ||
长城稳健增利债券A | 200009 | 20240318 | 1.14620000 | 1.77180000 | 20080827 | 0.05% |
3.77% 6.11% |
1.70% 89.34% |
魏建 | R2中低风险 | 正常 | ||
长城积极增利债券A | 200013 | 20240318 | 1.09280000 | 1.55520000 | 20110412 | 0.61% |
-2.50% -2.41% |
-1.74% 59.42% |
魏建,张勇 | R2中低风险 | 正常 | ||
长城积极增利债券C | 200113 | 20240318 | 1.28450000 | 1.47490000 | 20110412 | 0.60% |
-2.69% -2.80% |
-1.83% 51.07% |
魏建,张勇 | R2中低风险 | 正常 | ||
长城定期开放债券A | 000254 | 20240318 | 1.11290000 | 1.59250000 | 20130906 | 0.22% |
4.01% 8.80% |
2.95% 73.03% |
张棪 | R2中低风险 | 封闭期 | ||
长城定期开放债券C | 000255 | 20240318 | 1.10910000 | 1.54550000 | 20130906 | 0.21% |
3.80% 8.37% |
2.87% 65.96% |
张棪 | R2中低风险 | 封闭期 | ||
长城稳固收益债券A | 000333 | 20240318 | 1.26990000 | 1.28990000 | 20150128 | 0.07% |
-1.70% 1.81% |
1.45% 29.35% |
张棪 | R2中低风险 | 正常 | ||
长城稳固收益债券C | 000334 | 20240318 | 1.22590000 | 1.24590000 | 20150128 | 0.07% |
-1.90% 1.41% |
1.37% 24.89% |
张棪 | R2中低风险 | 正常 | ||
长城久稳债券A | 003290 | 20240318 | 1.10350000 | 1.21640000 | 20161111 | 0.04% |
2.47% 5.61% |
0.88% 19.51% |
吴冰燕 | R2中低风险 | 正常 | ||
长城久荣定期开放债券型发起式 | 005845 | 20240318 | 1.07800000 | 1.18900000 | 20180613 | 0.02% |
1.28% 2.52% |
0.60% 20.03% |
吴冰燕 | R2中低风险 | 封闭期 | ||
长城久悦债券A | 006254 | 20240318 | 0.99480000 | 0.99480000 | 20190212 | 0.95% |
-7.07% -7.92% |
-5.77% -0.56% |
张棪,张勇 | R2中低风险 | 正常 | ||
长城久瑞三个月定开发起式债券 | 006045 | 20240318 | 1.13430000 | 1.16130000 | 20190828 | 0.04% |
2.06% 4.03% |
0.93% 16.50% |
张棪,吴冰燕 | R2中低风险 | 封闭期 | ||
长城短债A | 007194 | 20240318 | 1.16570000 | 1.16570000 | 20190829 | 0.03% |
2.66% 5.26% |
1.08% 16.54% |
邹德立 | R2中低风险 | 正常 | ||
长城短债C | 007195 | 20240318 | 1.15720000 | 1.15720000 | 20190829 | 0.03% |
2.58% 5.09% |
1.04% 15.69% |
邹德立 | R2中低风险 | 正常 | ||
长城嘉鑫两年定开债券A | 008287 | 20240318 | 1.00650000 | 1.12110000 | 20191212 | 0.01% |
1.29% 2.57% |
0.47% 12.74% |
徐涛国 | R2中低风险 | 封闭期 | ||
长城嘉鑫两年定开债券C | 008288 | 20240318 | 1.11780000 | 1.11780000 | 20191212 | 0.01% |
1.20% 2.36% |
0.42% 11.77% |
徐涛国 | R2中低风险 | 封闭期 | ||
长城嘉裕六个月定开债券A | 008171 | 20240318 | 1.01060000 | 1.06110000 | 20191219 | 0.01% |
1.05% 2.12% |
0.44% 6.23% |
徐涛国 | R2中低风险 | 封闭期 | ||
长城嘉裕六个月定开债券C | 008172 | 20240318 | 1.01920000 | 1.01920000 | 20191219 | 0.01% |
0.95% 1.92% |
0.39% 1.91% |
徐涛国 | R2中低风险 | 封闭期 | ||
长城稳健增利债券C | 008974 | 20240318 | 1.38220000 | 1.38220000 | 20200203 | 0.04% |
3.59% 5.77% |
1.64% 16.93% |
魏建 | R2中低风险 | 正常 | ||
长城泰利债券A | 009001 | 20240318 | 1.01050000 | 1.11700000 | 20200225 | 0.05% |
1.73% 3.55% |
0.80% 10.83% |
张棪,吴冰燕 | R2中低风险 | 停止申购 | ||
长城泰利债券C | 009002 | 20240318 | 1.10930000 | 1.10930000 | 20200225 | 0.05% |
1.57% 3.25% |
0.74% 10.91% |
张棪,吴冰燕 | R2中低风险 | 正常 | ||
长城中债1-3年政金债指数A | 008652 | 20240318 | 1.07070000 | 1.57680000 | 20200811 | 0.07% |
1.56% 2.96% |
0.78% 59.12% |
张棪 | R2中低风险 | 正常 | ||
长城中债1-3年政金债指数C | 008653 | 20240318 | 1.58760000 | 1.58760000 | 20200811 | 0.08% |
1.50% 2.83% |
0.76% 58.76% |
张棪 | R2中低风险 | 正常 | ||
长城中债3-5年国开债指数A | 009324 | 20240318 | 1.05830000 | 1.12380000 | 20201119 | 0.18% |
2.99% 4.88% |
1.95% 9.60% |
张棪 | R2中低风险 | 正常 | ||
长城中债3-5年国开债指数C | 009325 | 20240318 | 1.12480000 | 1.12480000 | 20201119 | 0.18% |
2.96% 4.77% |
1.93% 12.48% |
张棪 | R2中低风险 | 正常 | ||
长城稳利债券A | 009831 | 20240318 | 1.02090000 | 1.10290000 | 20210310 | 0.05% |
2.19% 4.77% |
0.86% 10.56% |
吴冰燕 | R2中低风险 | 停止申购 | ||
长城稳利债券C | 009832 | 20240318 | 1.04470000 | 1.09730000 | 20210310 | 0.05% |
2.03% 4.46% |
0.80% 9.87% |
吴冰燕 | R2中低风险 | 停止申购 | ||
长城久稳债券C | 012566 | 20240318 | 1.10340000 | 1.10340000 | 20210604 | 0.04% |
2.45% 5.58% |
0.87% 8.00% |
吴冰燕 | R2中低风险 | 正常 | ||
长城久稳债券D | 012567 | 20240318 | 1.03390000 | 1.10030000 | 20210604 | 0.03% |
2.49% 5.63% |
0.88% 8.05% |
吴冰燕 | R2中低风险 | 正常 | ||
长城悦享回报债券A | 011897 | 20240318 | 0.86410000 | 0.86410000 | 20210622 | 0.17% |
0.14% 0.26% |
0.97% -13.60% |
魏建,张勇 | R2中低风险 | 正常 | ||
长城悦享回报债券C | 011898 | 20240318 | 0.85470000 | 0.85470000 | 20210622 | 0.16% |
-0.06% -0.15% |
0.90% -14.54% |
魏建,张勇 | R2中低风险 | 正常 | ||
长城中债5-10年国开债指数A | 010603 | 20240318 | 1.10730000 | 1.10730000 | 20210728 | 0.28% |
3.79% 6.40% |
2.34% 10.73% |
张棪 | R2中低风险 | 正常 | ||
长城中债5-10年国开债指数C | 010604 | 20240318 | 1.10280000 | 1.10280000 | 20210728 | 0.27% |
3.72% 6.28% |
2.31% 10.28% |
张棪 | R2中低风险 | 正常 | ||
长城恒利债券A | 013186 | 20240318 | 1.04130000 | 1.06300000 | 20211117 | 0.02% |
1.54% 3.13% |
0.69% 6.18% |
魏建 | R2中低风险 | 正常 | ||
长城恒利债券C | 013187 | 20240318 | 1.05640000 | 1.05640000 | 20211117 | 0.01% |
1.38% 2.83% |
0.62% 5.64% |
魏建 | R2中低风险 | 正常 | ||
长城悦享增利债券A | 001296 | 20240318 | 1.07760000 | 1.90110000 | 20211123 | 0.02% |
1.11% 2.17% |
0.53% 82.89% |
魏建 | R2中低风险 | 正常 | ||
长城悦享增利债券C | 014035 | 20240318 | 1.92350000 | 1.92350000 | 20211123 | 0.02% |
0.96% 2.81% |
0.48% 0.70% |
魏建 | R2中低风险 | 正常 | ||
长城信利一年定开债券发起式 | 014105 | 20240318 | 1.03230000 | 1.06480000 | 20211221 | 0.06% |
2.42% 4.27% |
1.21% 6.55% |
魏建,吴冰燕 | R2中低风险 | 封闭期 | ||
长城久悦债券C | 015723 | 20240318 | 0.98890000 | 0.98890000 | 20220513 | 0.95% |
-7.25% -8.28% |
-5.85% -9.46% |
张勇,张棪 | R2中低风险 | 正常 | ||
长城瑞利债券A | 014876 | 20240318 | 1.02910000 | 1.05650000 | 20220615 | 0.12% |
2.07% 4.34% |
1.24% 5.69% |
魏建 | R2中低风险 | 正常 | ||
长城瑞利债券C | 014877 | 20240318 | 1.05130000 | 1.05130000 | 20220615 | 0.11% |
1.91% 4.04% |
1.17% 5.13% |
魏建 | R2中低风险 | 正常 | ||
长城聚利债券A | 015590 | 20240318 | 1.02820000 | 1.04820000 | 20221124 | 0.03% |
2.64% 4.42% |
0.99% 4.85% |
魏建 | R2中低风险 | 正常 | ||
长城聚利债券C | 015591 | 20240318 | 1.04720000 | 1.04720000 | 20221124 | 0.03% |
2.58% 4.29% |
0.98% 4.72% |
魏建 | R2中低风险 | 正常 | ||
长城永利债券A | 016743 | 20240318 | 1.01630000 | 1.04630000 | 20221213 | 0.10% |
2.27% 3.90% |
1.41% 4.64% |
魏建 | R2中低风险 | 正常 | ||
长城永利债券C | 016744 | 20240318 | 1.04400000 | 1.04400000 | 20221213 | 0.11% |
2.20% 3.68% |
1.39% 4.40% |
魏建 | R2中低风险 | 正常 | ||
长城鑫利30天滚动持有中短债A | 015991 | 20240318 | 1.03750000 | 1.03750000 | 20230217 | 0.03% |
2.01% 3.49% |
0.98% 3.74% |
徐涛国,邹德立 | R2中低风险 | 正常 | ||
长城鑫利30天滚动持有中短债C | 015992 | 20240318 | 1.03490000 | 1.03490000 | 20230217 | 0.02% |
1.89% 3.24% |
0.93% 3.48% |
徐涛国,邹德立 | R2中低风险 | 正常 | ||
长城鼎利一年定开债券发起式 | 016184 | 20240318 | 1.01960000 | 1.05110000 | 20230316 | 0.13% |
2.76% 5.41% |
1.34% 5.24% |
张棪 | R2中低风险 | 正常 | ||
长城锦利三个月定开债券A | 017753 | 20240318 | 1.01640000 | 1.01640000 | 20230804 | 0.12% |
1.78% - |
0.95% 1.64% |
张棪 | R2中低风险 | 封闭期 | ||
长城锦利三个月定开债券C | 017754 | 20240318 | 1.01580000 | 1.01580000 | 20230804 | 0.12% |
1.74% - |
0.93% 1.58% |
张棪 | R2中低风险 | 封闭期 | ||
长城裕利债券发起式A | 018941 | 20240318 | 1.03490000 | 1.03490000 | 20230818 | 0.04% |
3.57% - |
1.69% 3.49% |
吴冰燕 | R2中低风险 | 停止申购 | ||
长城裕利债券发起式C | 018942 | 20240318 | 1.03470000 | 1.03470000 | 20230818 | 0.04% |
3.56% - |
1.70% 3.47% |
吴冰燕 | R2中低风险 | 停止申购 | ||
长城集利债券发起式A | 018601 | 20240318 | 1.02240000 | 1.02240000 | 20230922 | 0.05% |
- - |
1.53% 2.24% |
马强 | R2中低风险 | 正常 | ||
长城集利债券发起式C | 018602 | 20240318 | 1.02090000 | 1.02090000 | 20230922 | 0.05% |
- - |
1.47% 2.09% |
马强 | R2中低风险 | 正常 | ||
长城稳健增利债券D | 019775 | 20240318 | 1.14960000 | 1.14960000 | 20231019 | 0.05% |
- - |
1.70% 3.75% |
魏建 | R2中低风险 | 正常 | ||
长城短债D | 019872 | 20240318 | 1.16540000 | 1.16540000 | 20231027 | 0.03% |
- - |
1.08% 2.25% |
邹德立 | R2中低风险 | 正常 | ||
长城短债E | 019873 | 20240318 | 1.16520000 | 1.16520000 | 20231027 | 0.03% |
- - |
1.06% 2.91% |
邹德立 | R2中低风险 | 正常 | ||
长城智盈添益债券发起式A | 020181 | 20240315 | 1.01010000 | 1.01010000 | 20231226 | -0.09% |
- - |
0.97% 1.01% |
雷俊 | R2中低风险 | 封闭期 | ||
长城智盈添益债券发起式C | 020182 | 20240315 | 1.00950000 | 1.00950000 | 20231226 | -0.09% |
- - |
0.92% 0.95% |
雷俊 | R2中低风险 | 封闭期 | ||
长城稳健增利债券E | 020605 | 20240318 | 1.14590000 | 1.14590000 | 20240118 | 0.05% |
- - |
- 1.16% |
魏建 | R2中低风险 | 正常 | ||
长城0-5年政金债A | 020471 | 20240315 | 1.00060000 | 1.00060000 | 20240306 | 0.04% |
- - |
- 0.05% |
张棪 | R2中低风险 | 封闭期 | ||
长城0-5年政金债C | 020472 | 20240315 | 1.00050000 | 1.00050000 | 20240306 | 0.03% |
- - |
- 0.04% |
张棪 | R2中低风险 | 封闭期 | ||
长城久泰沪深300指数A(前端) | 200002 | 20240318 | 1.67010000 | 4.53010000 | 20040521 | 0.95% |
-8.27% -11.77% |
-0.02% 348.96% |
杨建华,雷俊 | R3中风险 | 正常 | ||
长城中证500指数增强A | 006048 | 20240318 | 1.46460000 | 1.46460000 | 20180813 | 0.96% |
-3.73% -5.78% |
-2.35% 46.46% |
雷俊 | R3中风险 | 正常 | ||
长城久泰沪深300指数C | 006912 | 20240318 | 0.90600000 | 1.85460000 | 20190118 | 0.95% |
-8.41% -12.04% |
-0.08% 1.78% |
杨建华,雷俊 | R3中风险 | 正常 | ||
长城创业板指数增强发起式A | 001879 | 20240318 | 1.44160000 | 1.44160000 | 20190129 | 1.80% |
-6.48% -20.43% |
-1.46% 44.16% |
雷俊 | R4中高风险 | 正常 | ||
长城创业板指数增强发起式C | 006928 | 20240318 | 1.41170000 | 1.41170000 | 20190129 | 1.80% |
-6.62% -20.67% |
-1.53% 62.45% |
雷俊 | R4中高风险 | 正常 | ||
长城中证500指数增强C | 007413 | 20240318 | 1.19880000 | 1.43880000 | 20190509 | 0.95% |
-19.71% -21.53% |
-2.42% 27.40% |
雷俊 | R3中风险 | 正常 | ||
长城中证医药卫生指数增强A | 014205 | 20240318 | 0.84430000 | 0.84430000 | 20220601 | 0.61% |
-7.01% -14.61% |
-6.72% -15.57% |
向晨 | R4中高风险 | 正常 | ||
长城中证医药卫生指数增强C | 014206 | 20240318 | 0.83980000 | 0.83980000 | 20220601 | 0.60% |
-7.13% -14.87% |
-6.77% -16.02% |
向晨 | R4中高风险 | 正常 | ||
长城恒康稳健养老一年混合(FOF)A | 007705 | 20240314 | 0.96730000 | 0.96730000 | 20200603 | -0.11% |
- - |
- - |
徐力恒 | R3中风险 | 正常 | ||
长城恒康稳健养老一年混合(FOF)Y | 017295 | 20240314 | 0.97010000 | 0.97010000 | 20221117 | -0.11% |
- - |
- - |
徐力恒 | R3中风险 | 正常 | ||
长城精选进取3个月持有混合发起式(FOF)A | 019678 | 20240314 | 0.98720000 | 0.98720000 | 20231120 | -0.16% |
- - |
- - |
应俊帅 | R3中风险 | 正常 | ||
长城精选进取3个月持有混合发起式(FOF)C | 019679 | 20240314 | 0.98590000 | 0.98590000 | 20231120 | -0.17% |
- - |
- - |
应俊帅 | R3中风险 | 正常 | ||
长城全球新能源车股票发起式(QDII)A | 501226 | 20240315 | 1.27630000 | 1.27630000 | 20230421 | -0.60% |
11.60% - |
9.11% 27.63% |
曲少杰 | R4中高风险 | 正常 | ||
长城全球新能源车股票发起式(QDII)C | 018036 | 20240315 | 1.27010000 | 1.27010000 | 20230421 | -0.59% |
11.33% - |
8.99% 27.01% |
曲少杰 | R4中高风险 | 正常 |
基金名称 | 基金代码 | 更新日期 | 万份收益 | 七日年化 收益率 | 基金介绍 | 基金经理 | 风险等级 | 状态 | ||
---|---|---|---|---|---|---|---|---|---|---|
长城货币A | 200003 | 20240318 | 0.52067 | 1.7820 | 长城现金宝!现金管理工具 | 邹德立 | R1低风险 | 正常 | ||
长城货币B | 200103 | 20240318 | 0.58602 | 2.0250 | 500万以上现金管理 | 邹德立 | R1低风险 | 正常 | ||
长城工资宝货币A | 000615 | 20240318 | 0.46670 | 1.7160 | 每日分红 收益看得见 | 邹德立,徐涛国 | R1低风险 | 正常 | ||
长城货币E | 000861 | 20240318 | 0.56306 | 1.9340 | 华夏银行专享的现金宝基金! | 邹德立 | R1低风险 | 正常 | ||
长城工资宝货币B | 004568 | 20240318 | 0.51870 | 1.9090 | 500万以上现金管理 | 邹德立,徐涛国 | R1低风险 | 正常 | ||
长城收益宝货币A | 004972 | 20240318 | 0.56000 | 2.1750 | 当日分配、当日支付 | 邹德立 | R1低风险 | 正常 | ||
长城收益宝货币B | 004973 | 20240318 | 0.60640 | 2.3460 | 500万以上现金管理 | 邹德立 | R1低风险 | 正常 | ||
长城工资宝货币C | 010051 | 20240318 | 0.51870 | 1.9090 | 每日分红 收益看得见 | 徐涛国,邹德立 | R1低风险 | 正常 | ||
长城收益宝货币C | 016778 | 20240318 | 0.60640 | 2.3460 | 当日分配、当日支付 | 邹德立 | R1低风险 | 正常 | ||
长城工资宝货币D | 017171 | 20240318 | 0.45320 | 1.6630 | 每日分红 收益看得见 | 徐涛国,邹德立 | R1低风险 | 正常 | ||
长城收益宝货币D | 019023 | 20240318 | 0.54400 | 2.1010 | 邹德立 | R1低风险 | 正常 |
基金名称 | 基金代码 | 更新日期 | 单位净值 | 累计净值 | 成立日期 | 涨跌幅 | 近半年 近一年 | 今年以来 成立以来 | 基金经理 | 风险等级 | 状态 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
长城稳健增利债券A | 200009 | 20240318 | 1.14620000 | 1.77180000 | 20080827 | 0.05% |
3.77% 6.11% |
1.70% 89.34% |
魏建 | R2中低风险 | 正常 | ||
长城积极增利债券A | 200013 | 20240318 | 1.09280000 | 1.55520000 | 20110412 | 0.61% |
-2.50% -2.41% |
-1.74% 59.42% |
魏建,张勇 | R2中低风险 | 正常 | ||
长城积极增利债券C | 200113 | 20240318 | 1.28450000 | 1.47490000 | 20110412 | 0.60% |
-2.69% -2.80% |
-1.83% 51.07% |
魏建,张勇 | R2中低风险 | 正常 | ||
长城定期开放债券A | 000254 | 20240318 | 1.11290000 | 1.59250000 | 20130906 | 0.22% |
4.01% 8.80% |
2.95% 73.03% |
张棪 | R2中低风险 | 封闭期 | ||
长城定期开放债券C | 000255 | 20240318 | 1.10910000 | 1.54550000 | 20130906 | 0.21% |
3.80% 8.37% |
2.87% 65.96% |
张棪 | R2中低风险 | 封闭期 | ||
长城稳固收益债券A | 000333 | 20240318 | 1.26990000 | 1.28990000 | 20150128 | 0.07% |
-1.70% 1.81% |
1.45% 29.35% |
张棪 | R2中低风险 | 正常 | ||
长城稳固收益债券C | 000334 | 20240318 | 1.22590000 | 1.24590000 | 20150128 | 0.07% |
-1.90% 1.41% |
1.37% 24.89% |
张棪 | R2中低风险 | 正常 | ||
长城久稳债券A | 003290 | 20240318 | 1.10350000 | 1.21640000 | 20161111 | 0.04% |
2.47% 5.61% |
0.88% 19.51% |
吴冰燕 | R2中低风险 | 正常 | ||
长城久荣定期开放债券型发起式 | 005845 | 20240318 | 1.07800000 | 1.18900000 | 20180613 | 0.02% |
1.28% 2.52% |
0.60% 20.03% |
吴冰燕 | R2中低风险 | 封闭期 | ||
长城久悦债券A | 006254 | 20240318 | 0.99480000 | 0.99480000 | 20190212 | 0.95% |
-7.07% -7.92% |
-5.77% -0.56% |
张棪,张勇 | R2中低风险 | 正常 | ||
长城久瑞三个月定开发起式债券 | 006045 | 20240318 | 1.13430000 | 1.16130000 | 20190828 | 0.04% |
2.06% 4.03% |
0.93% 16.50% |
张棪,吴冰燕 | R2中低风险 | 封闭期 | ||
长城短债A | 007194 | 20240318 | 1.16570000 | 1.16570000 | 20190829 | 0.03% |
2.66% 5.26% |
1.08% 16.54% |
邹德立 | R2中低风险 | 正常 | ||
长城短债C | 007195 | 20240318 | 1.15720000 | 1.15720000 | 20190829 | 0.03% |
2.58% 5.09% |
1.04% 15.69% |
邹德立 | R2中低风险 | 正常 | ||
长城嘉鑫两年定开债券A | 008287 | 20240318 | 1.00650000 | 1.12110000 | 20191212 | 0.01% |
1.29% 2.57% |
0.47% 12.74% |
徐涛国 | R2中低风险 | 封闭期 | ||
长城嘉鑫两年定开债券C | 008288 | 20240318 | 1.11780000 | 1.11780000 | 20191212 | 0.01% |
1.20% 2.36% |
0.42% 11.77% |
徐涛国 | R2中低风险 | 封闭期 | ||
长城嘉裕六个月定开债券A | 008171 | 20240318 | 1.01060000 | 1.06110000 | 20191219 | 0.01% |
1.05% 2.12% |
0.44% 6.23% |
徐涛国 | R2中低风险 | 封闭期 | ||
长城嘉裕六个月定开债券C | 008172 | 20240318 | 1.01920000 | 1.01920000 | 20191219 | 0.01% |
0.95% 1.92% |
0.39% 1.91% |
徐涛国 | R2中低风险 | 封闭期 | ||
长城稳健增利债券C | 008974 | 20240318 | 1.38220000 | 1.38220000 | 20200203 | 0.04% |
3.59% 5.77% |
1.64% 16.93% |
魏建 | R2中低风险 | 正常 | ||
长城泰利债券A | 009001 | 20240318 | 1.01050000 | 1.11700000 | 20200225 | 0.05% |
1.73% 3.55% |
0.80% 10.83% |
张棪,吴冰燕 | R2中低风险 | 停止申购 | ||
长城泰利债券C | 009002 | 20240318 | 1.10930000 | 1.10930000 | 20200225 | 0.05% |
1.57% 3.25% |
0.74% 10.91% |
张棪,吴冰燕 | R2中低风险 | 正常 | ||
长城中债1-3年政金债指数A | 008652 | 20240318 | 1.07070000 | 1.57680000 | 20200811 | 0.07% |
1.56% 2.96% |
0.78% 59.12% |
张棪 | R2中低风险 | 正常 | ||
长城中债1-3年政金债指数C | 008653 | 20240318 | 1.58760000 | 1.58760000 | 20200811 | 0.08% |
1.50% 2.83% |
0.76% 58.76% |
张棪 | R2中低风险 | 正常 | ||
长城中债3-5年国开债指数A | 009324 | 20240318 | 1.05830000 | 1.12380000 | 20201119 | 0.18% |
2.99% 4.88% |
1.95% 9.60% |
张棪 | R2中低风险 | 正常 | ||
长城中债3-5年国开债指数C | 009325 | 20240318 | 1.12480000 | 1.12480000 | 20201119 | 0.18% |
2.96% 4.77% |
1.93% 12.48% |
张棪 | R2中低风险 | 正常 | ||
长城稳利债券A | 009831 | 20240318 | 1.02090000 | 1.10290000 | 20210310 | 0.05% |
2.19% 4.77% |
0.86% 10.56% |
吴冰燕 | R2中低风险 | 停止申购 | ||
长城稳利债券C | 009832 | 20240318 | 1.04470000 | 1.09730000 | 20210310 | 0.05% |
2.03% 4.46% |
0.80% 9.87% |
吴冰燕 | R2中低风险 | 停止申购 | ||
长城久稳债券C | 012566 | 20240318 | 1.10340000 | 1.10340000 | 20210604 | 0.04% |
2.45% 5.58% |
0.87% 8.00% |
吴冰燕 | R2中低风险 | 正常 | ||
长城久稳债券D | 012567 | 20240318 | 1.03390000 | 1.10030000 | 20210604 | 0.03% |
2.49% 5.63% |
0.88% 8.05% |
吴冰燕 | R2中低风险 | 正常 | ||
长城悦享回报债券A | 011897 | 20240318 | 0.86410000 | 0.86410000 | 20210622 | 0.17% |
0.14% 0.26% |
0.97% -13.60% |
魏建,张勇 | R2中低风险 | 正常 | ||
长城悦享回报债券C | 011898 | 20240318 | 0.85470000 | 0.85470000 | 20210622 | 0.16% |
-0.06% -0.15% |
0.90% -14.54% |
魏建,张勇 | R2中低风险 | 正常 | ||
长城中债5-10年国开债指数A | 010603 | 20240318 | 1.10730000 | 1.10730000 | 20210728 | 0.28% |
3.79% 6.40% |
2.34% 10.73% |
张棪 | R2中低风险 | 正常 | ||
长城中债5-10年国开债指数C | 010604 | 20240318 | 1.10280000 | 1.10280000 | 20210728 | 0.27% |
3.72% 6.28% |
2.31% 10.28% |
张棪 | R2中低风险 | 正常 | ||
长城恒利债券A | 013186 | 20240318 | 1.04130000 | 1.06300000 | 20211117 | 0.02% |
1.54% 3.13% |
0.69% 6.18% |
魏建 | R2中低风险 | 正常 | ||
长城恒利债券C | 013187 | 20240318 | 1.05640000 | 1.05640000 | 20211117 | 0.01% |
1.38% 2.83% |
0.62% 5.64% |
魏建 | R2中低风险 | 正常 | ||
长城悦享增利债券A | 001296 | 20240318 | 1.07760000 | 1.90110000 | 20211123 | 0.02% |
1.11% 2.17% |
0.53% 82.89% |
魏建 | R2中低风险 | 正常 | ||
长城悦享增利债券C | 014035 | 20240318 | 1.92350000 | 1.92350000 | 20211123 | 0.02% |
0.96% 2.81% |
0.48% 0.70% |
魏建 | R2中低风险 | 正常 | ||
长城信利一年定开债券发起式 | 014105 | 20240318 | 1.03230000 | 1.06480000 | 20211221 | 0.06% |
2.42% 4.27% |
1.21% 6.55% |
魏建,吴冰燕 | R2中低风险 | 封闭期 | ||
长城久悦债券C | 015723 | 20240318 | 0.98890000 | 0.98890000 | 20220513 | 0.95% |
-7.25% -8.28% |
-5.85% -9.46% |
张勇,张棪 | R2中低风险 | 正常 | ||
长城瑞利债券A | 014876 | 20240318 | 1.02910000 | 1.05650000 | 20220615 | 0.12% |
2.07% 4.34% |
1.24% 5.69% |
魏建 | R2中低风险 | 正常 | ||
长城瑞利债券C | 014877 | 20240318 | 1.05130000 | 1.05130000 | 20220615 | 0.11% |
1.91% 4.04% |
1.17% 5.13% |
魏建 | R2中低风险 | 正常 | ||
长城聚利债券A | 015590 | 20240318 | 1.02820000 | 1.04820000 | 20221124 | 0.03% |
2.64% 4.42% |
0.99% 4.85% |
魏建 | R2中低风险 | 正常 | ||
长城聚利债券C | 015591 | 20240318 | 1.04720000 | 1.04720000 | 20221124 | 0.03% |
2.58% 4.29% |
0.98% 4.72% |
魏建 | R2中低风险 | 正常 | ||
长城永利债券A | 016743 | 20240318 | 1.01630000 | 1.04630000 | 20221213 | 0.10% |
2.27% 3.90% |
1.41% 4.64% |
魏建 | R2中低风险 | 正常 | ||
长城永利债券C | 016744 | 20240318 | 1.04400000 | 1.04400000 | 20221213 | 0.11% |
2.20% 3.68% |
1.39% 4.40% |
魏建 | R2中低风险 | 正常 | ||
长城鑫利30天滚动持有中短债A | 015991 | 20240318 | 1.03750000 | 1.03750000 | 20230217 | 0.03% |
2.01% 3.49% |
0.98% 3.74% |
徐涛国,邹德立 | R2中低风险 | 正常 | ||
长城鑫利30天滚动持有中短债C | 015992 | 20240318 | 1.03490000 | 1.03490000 | 20230217 | 0.02% |
1.89% 3.24% |
0.93% 3.48% |
徐涛国,邹德立 | R2中低风险 | 正常 | ||
长城鼎利一年定开债券发起式 | 016184 | 20240318 | 1.01960000 | 1.05110000 | 20230316 | 0.13% |
2.76% 5.41% |
1.34% 5.24% |
张棪 | R2中低风险 | 正常 | ||
长城锦利三个月定开债券A | 017753 | 20240318 | 1.01640000 | 1.01640000 | 20230804 | 0.12% |
1.78% - |
0.95% 1.64% |
张棪 | R2中低风险 | 封闭期 | ||
长城锦利三个月定开债券C | 017754 | 20240318 | 1.01580000 | 1.01580000 | 20230804 | 0.12% |
1.74% - |
0.93% 1.58% |
张棪 | R2中低风险 | 封闭期 | ||
长城裕利债券发起式A | 018941 | 20240318 | 1.03490000 | 1.03490000 | 20230818 | 0.04% |
3.57% - |
1.69% 3.49% |
吴冰燕 | R2中低风险 | 停止申购 | ||
长城裕利债券发起式C | 018942 | 20240318 | 1.03470000 | 1.03470000 | 20230818 | 0.04% |
3.56% - |
1.70% 3.47% |
吴冰燕 | R2中低风险 | 停止申购 | ||
长城集利债券发起式A | 018601 | 20240318 | 1.02240000 | 1.02240000 | 20230922 | 0.05% |
- - |
1.53% 2.24% |
马强 | R2中低风险 | 正常 | ||
长城集利债券发起式C | 018602 | 20240318 | 1.02090000 | 1.02090000 | 20230922 | 0.05% |
- - |
1.47% 2.09% |
马强 | R2中低风险 | 正常 | ||
长城稳健增利债券D | 019775 | 20240318 | 1.14960000 | 1.14960000 | 20231019 | 0.05% |
- - |
1.70% 3.75% |
魏建 | R2中低风险 | 正常 | ||
长城短债D | 019872 | 20240318 | 1.16540000 | 1.16540000 | 20231027 | 0.03% |
- - |
1.08% 2.25% |
邹德立 | R2中低风险 | 正常 | ||
长城短债E | 019873 | 20240318 | 1.16520000 | 1.16520000 | 20231027 | 0.03% |
- - |
1.06% 2.91% |
邹德立 | R2中低风险 | 正常 | ||
长城智盈添益债券发起式A | 020181 | 20240315 | 1.01010000 | 1.01010000 | 20231226 | -0.09% |
- - |
0.97% 1.01% |
雷俊 | R2中低风险 | 封闭期 | ||
长城智盈添益债券发起式C | 020182 | 20240315 | 1.00950000 | 1.00950000 | 20231226 | -0.09% |
- - |
0.92% 0.95% |
雷俊 | R2中低风险 | 封闭期 | ||
长城稳健增利债券E | 020605 | 20240318 | 1.14590000 | 1.14590000 | 20240118 | 0.05% |
- - |
- 1.16% |
魏建 | R2中低风险 | 正常 | ||
长城0-5年政金债A | 020471 | 20240315 | 1.00060000 | 1.00060000 | 20240306 | 0.04% |
- - |
- 0.05% |
张棪 | R2中低风险 | 封闭期 | ||
长城0-5年政金债C | 020472 | 20240315 | 1.00050000 | 1.00050000 | 20240306 | 0.03% |
- - |
- 0.04% |
张棪 | R2中低风险 | 封闭期 |
基金名称 | 基金代码 | 更新日期 | 单位净值 | 累计净值 | 成立日期 | 涨跌幅 | 近半年 近一年 | 今年以来 成立以来 | 基金经理 | 风险等级 | 状态 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
长城久恒混合A(前端) | 200001 | 20240318 | 1.47070000 | 2.91270000 | 20031031 | 2.46% |
-5.45% -28.19% |
-8.79% 340.79% |
储雯玉 | R3中风险 | 正常 | ||
长城消费增值混合A | 200006 | 20240318 | 1.05980000 | 2.49980000 | 20060406 | 0.99% |
-4.42% -15.37% |
-7.61% 226.91% |
龙宇飞 | R3中风险 | 正常 | ||
长城安心回报混合A | 200007 | 20240318 | 1.23280000 | 3.31040000 | 20060822 | 0.93% |
-6.52% -12.87% |
-5.08% 67.75% |
韩林,唐然 | R3中风险 | 正常 | ||
长城久富混合(LOF)A | 162006 | 20240318 | 1.16630000 | 4.80370000 | 20070212 | 1.96% |
-7.71% -19.09% |
-2.73% 272.82% |
陈良栋 | R3中风险 | 正常 | ||
长城品牌优选混合A | 200008 | 20240318 | 1.44620000 | 1.60920000 | 20070806 | 0.22% |
-7.76% -17.53% |
1.75% 62.10% |
杨建华 | R3中风险 | 正常 | ||
长城双动力混合A | 200010 | 20240318 | 1.30160000 | 2.00660000 | 20090115 | 1.65% |
-4.26% -14.34% |
-5.43% 97.24% |
苏俊彦 | R3中风险 | 正常 | ||
长城中小盘混合A | 200012 | 20240318 | 1.58970000 | 1.96730000 | 20110127 | 1.58% |
-11.81% -24.85% |
-9.53% 93.99% |
周诗博 | R3中风险 | 正常 | ||
长城优化升级混合A | 200015 | 20240318 | 3.33960000 | 3.45460000 | 20120420 | 1.61% |
-11.39% -25.88% |
-9.90% 273.25% |
周诗博 | R3中风险 | 正常 | ||
长城医疗保健混合A | 000339 | 20240318 | 2.61340000 | 2.61340000 | 20140228 | 1.63% |
0.78% -13.61% |
-6.78% 161.34% |
谭小兵 | R4中高风险 | 正常 | ||
长城新兴产业混合A | 000976 | 20240318 | 2.06540000 | 2.06540000 | 20150217 | 1.97% |
-7.28% -18.21% |
-2.44% 106.54% |
陈良栋 | R3中风险 | 正常 | ||
长城环保主题混合A | 000977 | 20240318 | 1.92000000 | 1.92000000 | 20150408 | 1.27% |
-9.95% -21.86% |
-4.95% 92.00% |
廖瀚博 | R4中高风险 | 正常 | ||
长城改革红利混合A | 001255 | 20240318 | 0.75960000 | 0.75960000 | 20150609 | 3.14% |
-6.68% -22.20% |
-1.99% -24.72% |
赵凤飞 | R3中风险 | 正常 | ||
长城新优选混合A | 002227 | 20240318 | 1.18290000 | 1.39490000 | 20160322 | 0.18% |
0.90% -0.42% |
1.34% 43.79% |
马强 | R3中风险 | 正常 | ||
长城新优选混合C | 002228 | 20240318 | 1.17310000 | 1.40010000 | 20160322 | 0.18% |
0.64% -0.92% |
1.23% 42.09% |
马强 | R3中风险 | 正常 | ||
长城中国智造混合A | 001880 | 20240318 | 1.38810000 | 1.38810000 | 20170315 | 2.13% |
-7.02% -30.65% |
0.45% 38.81% |
雷俊 | R3中风险 | 正常 | ||
长城久嘉创新成长混合A | 004666 | 20240318 | 1.40670000 | 1.40670000 | 20170705 | 4.20% |
-3.84% -19.88% |
-5.55% 40.56% |
尤国梁 | R3中风险 | 正常 | ||
长城智能产业混合A | 005738 | 20240318 | 1.70610000 | 1.70610000 | 20180608 | 3.24% |
-4.67% -20.35% |
-1.71% 70.61% |
赵凤飞 | R3中风险 | 正常 | ||
长城久鑫混合A | 000649 | 20240318 | 1.29530000 | 1.58570000 | 20180622 | 0.32% |
-13.12% -22.72% |
-5.96% 29.53% |
余欢 | R3中风险 | 正常 | ||
长城久惠混合A | 001363 | 20240318 | 1.30100000 | 1.30100000 | 20180802 | 0.12% |
-3.77% -12.65% |
1.95% 30.10% |
程书峰,马强 | R3中风险 | 正常 | ||
长城稳健成长混合A | 200016 | 20240318 | 1.24990000 | 1.92550000 | 20180906 | 0.33% |
-3.62% -24.17% |
-1.09% 24.99% |
程书峰 | R3中风险 | 正常 | ||
长城久益混合A | 002543 | 20240318 | 1.15620000 | 1.15620000 | 20181102 | 0.25% |
-0.90% -11.83% |
2.58% 15.62% |
马强 | R3中风险 | 正常 | ||
长城久益混合C | 002544 | 20240318 | 1.05140000 | 1.10140000 | 20181102 | 0.24% |
-1.20% -12.38% |
2.45% 10.23% |
马强 | R3中风险 | 正常 | ||
长城久祥混合A | 001613 | 20240318 | 0.97970000 | 0.97970000 | 20181115 | 4.07% |
12.38% -6.77% |
8.57% -2.03% |
刘疆 | R3中风险 | 正常 | ||
长城行业轮动混合A | 002296 | 20240318 | 1.55550000 | 1.55550000 | 20190118 | 1.21% |
-4.89% -22.23% |
0.46% 55.55% |
杨宇 | R3中风险 | 正常 | ||
长城核心优势混合A | 007047 | 20240318 | 1.03280000 | 1.08280000 | 20190416 | 0.86% |
-11.98% -22.60% |
-9.13% 8.44% |
林皓 | R3中风险 | 正常 | ||
长城久润混合A | 002512 | 20240318 | 0.86210000 | 1.10720000 | 20190507 | 0.22% |
-14.62% -20.04% |
-0.90% 5.60% |
余欢 | R3中风险 | 正常 | ||
长城核心优选混合A | 000030 | 20240318 | 1.02450000 | 1.89670000 | 20190524 | 1.06% |
-3.11% -10.90% |
1.04% 2.45% |
向晨 | R3中风险 | 正常 | ||
长城港股通价值精选混合A | 007132 | 20240318 | 0.70210000 | 0.72210000 | 20190626 | 0.85% |
-12.58% -11.88% |
-5.11% -28.45% |
曲少杰 | R4中高风险 | 正常 | ||
长城久源混合A | 002703 | 20240318 | 0.91910000 | 0.91910000 | 20190627 | 1.39% |
-15.45% -25.14% |
-6.36% -8.09% |
翁煜平 | R3中风险 | 正常 | ||
长城久鼎混合A | 002542 | 20240318 | 1.94790000 | 1.94790000 | 20190726 | 1.29% |
-8.10% -19.69% |
-5.04% 94.79% |
廖瀚博 | R3中风险 | 正常 | ||
长城研究精选混合A | 006769 | 20240318 | 1.05140000 | 1.05140000 | 20190814 | 1.56% |
-11.54% -24.92% |
-10.21% 5.12% |
周诗博 | R3中风险 | 正常 | ||
长城价值优选混合A | 008260 | 20240318 | 0.88840000 | 0.97120000 | 20200318 | 1.00% |
-8.10% -21.66% |
2.74% -5.20% |
杨建华 | R3中风险 | 正常 | ||
长城创新驱动混合A | 009623 | 20240318 | 0.63530000 | 0.63530000 | 20200623 | 1.97% |
-2.96% -10.43% |
-9.16% -36.48% |
谭小兵,杨维维 | R3中风险 | 正常 | ||
长城健康生活混合A | 008786 | 20240318 | 0.54650000 | 0.54650000 | 20200814 | 1.35% |
-3.45% -15.32% |
-5.95% -45.36% |
谭小兵 | R3中风险 | 正常 | ||
长城中国智造混合C | 010000 | 20240318 | 1.36460000 | 1.36460000 | 20200907 | 2.13% |
-7.25% -31.00% |
0.35% 36.46% |
雷俊 | R3中风险 | 正常 | ||
长城成长先锋混合A | 010049 | 20240318 | 0.77850000 | 0.77850000 | 20200909 | 1.27% |
-8.00% -19.67% |
-4.99% -22.13% |
廖瀚博 | R3中风险 | 正常 | ||
长城成长先锋混合C | 010050 | 20240318 | 0.76490000 | 0.76490000 | 20200909 | 1.27% |
-8.23% -20.06% |
-5.10% -23.49% |
廖瀚博 | R3中风险 | 正常 | ||
长城优选增强六个月混合A | 009829 | 20240318 | 1.01630000 | 1.01630000 | 20201104 | 0.10% |
0.70% -0.27% |
1.00% 1.63% |
马强,程书峰 | R3中风险 | 正常 | ||
长城优选增强六个月混合C | 009830 | 20240318 | 1.00260000 | 1.00260000 | 20201104 | 0.09% |
0.50% -0.66% |
0.92% 0.26% |
马强,程书峰 | R3中风险 | 正常 | ||
长城均衡优选混合A | 010602 | 20240318 | 0.64020000 | 0.64020000 | 20201201 | 1.73% |
-3.90% -16.46% |
-5.07% -35.98% |
苏俊彦 | R3中风险 | 正常 | ||
长城品质成长混合A | 010410 | 20240318 | 0.58320000 | 0.58320000 | 20201230 | 0.67% |
-7.58% -16.39% |
-2.38% -41.69% |
苏俊彦,杨建华 | R3中风险 | 正常 | ||
长城品质成长混合C | 010411 | 20240318 | 0.57200000 | 0.57200000 | 20201230 | 0.65% |
-7.85% -16.90% |
-2.51% -42.81% |
杨建华,苏俊彦 | R3中风险 | 正常 | ||
长城优选回报六个月混合A | 010797 | 20240318 | 1.01720000 | 1.01720000 | 20210120 | 0.28% |
-0.21% -2.13% |
0.07% 1.71% |
马强,唐然 | R3中风险 | 正常 | ||
长城优选回报六个月混合C | 010798 | 20240318 | 1.00440000 | 1.00440000 | 20210120 | 0.28% |
-0.41% -2.51% |
-0.01% 0.43% |
马强,唐然 | R3中风险 | 正常 | ||
长城价值成长六个月持有期混合A | 010284 | 20240318 | 0.60030000 | 0.60030000 | 20210316 | 3.00% |
-3.86% -22.01% |
-0.40% -39.98% |
韩林 | R3中风险 | 正常 | ||
长城价值成长六个月持有期混合C | 010285 | 20240318 | 0.58600000 | 0.58600000 | 20210316 | 2.99% |
-4.25% -22.63% |
-0.58% -41.41% |
韩林 | R3中风险 | 正常 | ||
长城优选添瑞六个月混合A | 011538 | 20240318 | 0.99530000 | 0.99530000 | 20210330 | 0.18% |
0.40% -1.23% |
1.22% -0.48% |
马强 | R3中风险 | 正常 | ||
长城优选添瑞六个月混合C | 011539 | 20240318 | 0.98350000 | 0.98350000 | 20210330 | 0.17% |
0.20% -1.63% |
1.13% -1.66% |
马强 | R3中风险 | 正常 | ||
长城优选稳进六个月混合A | 010799 | 20240318 | 1.03510000 | 1.03510000 | 20210407 | 0.23% |
3.44% 3.02% |
1.69% 3.52% |
马强 | R3中风险 | 正常 | ||
长城优选稳进六个月混合C | 010800 | 20240318 | 1.02300000 | 1.02300000 | 20210407 | 0.24% |
3.24% 2.61% |
1.61% 2.31% |
马强 | R3中风险 | 正常 | ||
长城医药科技六个月混合A | 011673 | 20240318 | 0.61900000 | 0.61900000 | 20210609 | 1.69% |
1.31% -12.69% |
-6.33% -38.09% |
谭小兵 | R4中高风险 | 正常 | ||
长城医药科技六个月混合C | 011674 | 20240318 | 0.61050000 | 0.61050000 | 20210609 | 1.70% |
1.08% -13.13% |
-6.42% -38.94% |
谭小兵 | R4中高风险 | 正常 | ||
长城久嘉创新成长混合C | 010052 | 20240318 | 1.18750000 | 1.43670000 | 20210708 | 4.20% |
-4.08% -20.28% |
-5.64% -21.95% |
尤国梁 | R3中风险 | 正常 | ||
长城竞争优势六个月混合A | 011455 | 20240318 | 0.72090000 | 0.72090000 | 20210713 | 1.28% |
-7.90% -19.58% |
-5.03% -27.92% |
廖瀚博 | R3中风险 | 正常 | ||
长城竞争优势六个月混合C | 011456 | 20240318 | 0.70940000 | 0.70940000 | 20210713 | 1.27% |
-8.17% -20.06% |
-5.15% -29.07% |
廖瀚博 | R3中风险 | 正常 | ||
长城优选添利一年混合A | 011359 | 20240318 | 0.97880000 | 0.97880000 | 20210720 | 0.14% |
0.03% -1.63% |
0.78% -2.17% |
马强,程书峰 | R3中风险 | 正常 | ||
长城优选添利一年混合C | 011360 | 20240318 | 0.96850000 | 0.96850000 | 20210720 | 0.14% |
-0.16% -2.01% |
0.70% -3.20% |
马强,程书峰 | R3中风险 | 正常 | ||
长城优化升级混合C | 013274 | 20240318 | 3.28840000 | 3.28840000 | 20210811 | 1.60% |
-11.66% -26.33% |
-10.01% -32.71% |
周诗博 | R3中风险 | 正常 | ||
长城科创两年定开混合A | 506008 | 20240318 | 0.61640000 | 0.61640000 | 20210901 | 2.39% |
-10.94% -26.11% |
-7.39% -38.36% |
赵凤飞 | R4中高风险 | 封闭期 | ||
长城科创两年定开混合C | 012793 | 20240318 | 0.60860000 | 0.60860000 | 20210901 | 2.39% |
-11.15% -26.48% |
-7.49% -39.14% |
赵凤飞 | R4中高风险 | 封闭期 | ||
长城行业轮动混合C | 013484 | 20240318 | 1.53210000 | 1.53210000 | 20210902 | 1.20% |
-5.17% -22.71% |
0.32% -45.97% |
杨宇 | R3中风险 | 正常 | ||
长城兴华优选一年定开混合A | 012312 | 20240318 | 0.60150000 | 0.60150000 | 20211011 | 0.35% |
-7.18% -20.92% |
3.05% -39.87% |
杨建华 | R3中风险 | 封闭期 | ||
长城兴华优选一年定开混合C | 012313 | 20240318 | 0.59280000 | 0.59280000 | 20211011 | 0.34% |
-7.45% -21.39% |
2.92% -40.74% |
杨建华 | R3中风险 | 封闭期 | ||
长城健康消费混合A | 013293 | 20240318 | 0.57340000 | 0.57340000 | 20211125 | 0.23% |
-15.71% -24.47% |
-8.62% -42.66% |
谭小兵,余欢 | R3中风险 | 正常 | ||
长城久源混合C | 014381 | 20240318 | 0.90600000 | 0.90600000 | 20211126 | 1.39% |
-15.71% -25.60% |
-6.48% -53.21% |
翁煜平 | R3中风险 | 正常 | ||
长城研究精选混合C | 014538 | 20240318 | 1.03630000 | 1.03630000 | 20211216 | 1.55% |
-11.80% -25.39% |
-10.32% -49.65% |
周诗博 | R3中风险 | 正常 | ||
长城大健康混合A | 013037 | 20240318 | 0.73620000 | 0.73620000 | 20211221 | 1.63% |
0.07% -13.89% |
-6.81% -26.40% |
谭小兵 | R3中风险 | 正常 | ||
长城大健康混合C | 013038 | 20240318 | 0.72310000 | 0.72310000 | 20211221 | 1.62% |
-0.33% -14.59% |
-6.97% -27.71% |
谭小兵 | R3中风险 | 正常 | ||
长城价值领航混合A | 013387 | 20240318 | 0.65630000 | 0.65630000 | 20211228 | 0.00% |
-8.85% -20.32% |
0.74% -34.38% |
杨建华 | R3中风险 | 正常 | ||
长城价值领航混合C | 013388 | 20240318 | 0.64900000 | 0.64900000 | 20211228 | -0.02% |
-9.08% -20.73% |
0.62% -35.11% |
杨建华 | R3中风险 | 正常 | ||
长城优选招益一年混合A | 012685 | 20240318 | 0.98190000 | 0.98190000 | 20220126 | 0.18% |
0.36% -2.01% |
1.26% -1.78% |
马强 | R3中风险 | 正常 | ||
长城优选招益一年混合C | 012686 | 20240318 | 0.97360000 | 0.97360000 | 20220126 | 0.19% |
0.16% -2.39% |
1.18% -2.60% |
马强 | R3中风险 | 正常 | ||
长城久富混合(LOF)C | 015383 | 20240318 | 1.44020000 | 1.44020000 | 20220322 | 1.95% |
-8.03% -19.61% |
-2.88% -23.60% |
陈良栋 | R3中风险 | 正常 | ||
长城价值甄选一年持有混合A | 013674 | 20240318 | 0.79750000 | 0.79750000 | 20220407 | -0.56% |
-1.35% -11.71% |
4.55% -20.25% |
杨建华,陈子扬 | R3中风险 | 正常 | ||
长城价值甄选一年持有混合C | 013675 | 20240318 | 0.78520000 | 0.78520000 | 20220407 | -0.56% |
-1.74% -12.41% |
4.37% -21.48% |
杨建华,陈子扬 | R3中风险 | 正常 | ||
长城双动力混合C | 015561 | 20240318 | 1.28720000 | 1.28720000 | 20220415 | 1.63% |
-4.55% -14.86% |
-5.55% 2.00% |
苏俊彦 | R3中风险 | 正常 | ||
长城医疗保健混合C | 015562 | 20240318 | 2.58490000 | 2.58490000 | 20220415 | 1.63% |
0.48% -14.13% |
-6.90% -21.75% |
谭小兵 | R4中高风险 | 正常 | ||
长城中小盘混合C | 015722 | 20240318 | 1.92220000 | 1.92220000 | 20220513 | 1.57% |
-12.08% -25.27% |
-9.63% -28.87% |
周诗博 | R3中风险 | 正常 | ||
长城安心回报混合C | 015965 | 20240318 | 1.22030000 | 1.22030000 | 20220614 | 0.93% |
-6.80% -13.39% |
-5.20% -24.84% |
唐然,韩林 | R3中风险 | 正常 | ||
长城产业成长混合A | 015127 | 20240318 | 0.78310000 | 0.78310000 | 20220621 | -0.17% |
-5.14% -13.10% |
2.92% -21.68% |
陈良栋,张坚 | R3中风险 | 正常 | ||
长城产业成长混合C | 015128 | 20240318 | 0.77490000 | 0.77490000 | 20220621 | -0.18% |
-5.42% -13.63% |
2.79% -22.49% |
陈良栋,张坚 | R3中风险 | 正常 | ||
长城环保主题混合C | 016061 | 20240318 | 1.55600000 | 1.95310000 | 20220624 | 1.27% |
-10.17% -22.33% |
-5.05% -33.00% |
廖瀚博 | R4中高风险 | 正常 | ||
长城久鼎混合C | 016059 | 20240318 | 1.93030000 | 1.93030000 | 20220704 | 1.29% |
-8.33% -20.14% |
-5.14% -32.45% |
廖瀚博 | R3中风险 | 正常 | ||
长城产业趋势混合A | 014788 | 20240318 | 0.73810000 | 0.73810000 | 20220802 | 1.96% |
-7.53% -18.55% |
-2.52% -26.17% |
陈良栋 | R3中风险 | 正常 | ||
长城产业趋势混合C | 014789 | 20240318 | 0.73090000 | 0.73090000 | 20220802 | 1.95% |
-7.81% -19.04% |
-2.65% -26.89% |
陈良栋 | R3中风险 | 正常 | ||
长城远见成长混合A | 016592 | 20240318 | 0.76360000 | 0.76360000 | 20220928 | 1.30% |
-8.08% -20.08% |
-4.85% -23.63% |
廖瀚博 | R3中风险 | 正常 | ||
长城远见成长混合C | 016593 | 20240318 | 0.75690000 | 0.75690000 | 20220928 | 1.31% |
-8.34% -20.55% |
-4.96% -24.30% |
廖瀚博 | R3中风险 | 正常 | ||
长城创新驱动混合C | 017458 | 20240318 | 0.63220000 | 0.63220000 | 20221130 | 1.97% |
-3.24% -10.97% |
-9.28% -11.57% |
谭小兵,杨维维 | R3中风险 | 正常 | ||
长城久祥混合C | 017462 | 20240318 | 0.97290000 | 0.97290000 | 20221130 | 4.06% |
12.05% -7.32% |
8.44% 6.71% |
刘疆 | R3中风险 | 正常 | ||
长城久鑫混合C | 017461 | 20240318 | 1.28500000 | 1.28500000 | 20221130 | 0.31% |
-13.39% -23.18% |
-6.08% -19.89% |
余欢 | R3中风险 | 正常 | ||
长城中证同业存单AAA指数7天持有 | 016625 | 20240318 | 1.03030000 | 1.03030000 | 20221130 | 0.02% |
1.25% 2.34% |
0.58% 3.01% |
徐涛国,邹德立 | R1低风险 | 正常 | ||
长城久惠混合C | 017626 | 20240318 | 1.29250000 | 1.29250000 | 20230117 | 0.12% |
-4.05% -13.19% |
1.82% -20.11% |
程书峰,马强 | R3中风险 | 正常 | ||
长城港股通价值精选混合C | 017627 | 20240318 | 0.69850000 | 0.69850000 | 20230118 | 0.84% |
-12.80% -12.29% |
-5.21% -21.06% |
曲少杰 | R4中高风险 | 正常 | ||
长城数字经济混合A | 016507 | 20240318 | 0.82110000 | 0.82110000 | 20230119 | 3.00% |
-3.59% -19.81% |
-0.24% -17.89% |
韩林 | R4中高风险 | 正常 | ||
长城数字经济混合C | 016508 | 20240318 | 0.81530000 | 0.81530000 | 20230119 | 2.98% |
-3.90% -20.30% |
-0.39% -18.47% |
韩林 | R4中高风险 | 正常 | ||
长城久润混合C | 017885 | 20240318 | 1.05120000 | 1.05120000 | 20230216 | 0.21% |
-14.83% -20.37% |
-1.02% -26.13% |
余欢 | R3中风险 | 正常 | ||
长城产业臻选混合A | 016332 | 20240318 | 0.84560000 | 0.84560000 | 20230315 | 1.98% |
-5.30% -15.44% |
-0.93% -15.44% |
陈良栋 | R3中风险 | 正常 | ||
长城产业臻选混合C | 016333 | 20240318 | 0.83880000 | 0.83880000 | 20230315 | 1.97% |
-5.67% -16.11% |
-1.08% -16.12% |
陈良栋 | R3中风险 | 正常 | ||
长城核心优势混合C | 018152 | 20240318 | 1.02720000 | 1.02720000 | 20230323 | 0.85% |
-12.24% - |
-9.24% -24.80% |
林皓 | R3中风险 | 正常 | ||
长城久恒混合C | 018216 | 20240318 | 1.46240000 | 1.46240000 | 20230403 | 2.46% |
-5.73% - |
-8.90% -31.60% |
储雯玉 | R3中风险 | 正常 | ||
长城价值优选混合C | 018447 | 20240318 | 0.88410000 | 0.88410000 | 20230509 | 0.99% |
-8.37% - |
2.60% -20.64% |
杨建华 | R3中风险 | 正常 | ||
长城创新成长混合A | 017751 | 20240318 | 0.87980000 | 0.87980000 | 20230530 | 3.01% |
-2.27% - |
-0.32% -12.02% |
韩林 | R3中风险 | 正常 | ||
长城创新成长混合C | 017752 | 20240318 | 0.87550000 | 0.87550000 | 20230530 | 3.01% |
-2.56% - |
-0.44% -12.45% |
韩林 | R3中风险 | 正常 | ||
长城改革红利混合C | 019273 | 20240318 | 0.75710000 | 0.75710000 | 20230912 | 3.12% |
-6.98% - |
-2.11% -9.79% |
赵凤飞 | R3中风险 | 正常 | ||
长城景气成长混合A | 018939 | 20240318 | 0.95890000 | 0.95890000 | 20230912 | 5.49% |
-4.11% - |
-3.00% -4.11% |
尤国梁 | R3中风险 | 正常 | ||
长城景气成长混合C | 018940 | 20240318 | 0.95580000 | 0.95580000 | 20230912 | 5.49% |
-4.41% - |
-3.13% -4.42% |
尤国梁 | R3中风险 | 正常 | ||
长城核心优选混合C | 019274 | 20240318 | 1.02150000 | 1.02150000 | 20230913 | 1.05% |
-3.40% - |
0.92% -3.37% |
向晨 | R3中风险 | 正常 | ||
长城智能产业混合C | 019276 | 20240318 | 1.70150000 | 1.70150000 | 20230914 | 3.23% |
-4.92% - |
-1.81% -6.46% |
赵凤飞 | R3中风险 | 正常 | ||
长城新兴产业混合C | 019412 | 20240318 | 2.06060000 | 2.06060000 | 20230921 | 1.96% |
- - |
-2.55% -6.42% |
陈良栋 | R3中风险 | 正常 | ||
长城消费增值混合C | 019414 | 20240318 | 1.05650000 | 1.05650000 | 20230922 | 0.98% |
- - |
-7.73% -3.47% |
龙宇飞 | R3中风险 | 正常 | ||
长城国企优选混合发起式A | 019277 | 20240318 | 0.99540000 | 0.99540000 | 20231024 | 1.32% |
- - |
1.99% -0.46% |
储雯玉 | R3中风险 | 正常 | ||
长城国企优选混合发起式C | 019278 | 20240318 | 0.99350000 | 0.99350000 | 20231024 | 1.32% |
- - |
1.88% -0.65% |
储雯玉 | R3中风险 | 正常 | ||
长城健康生活混合C | 019818 | 20240318 | 0.54510000 | 0.54510000 | 20231025 | 1.36% |
- - |
-6.08% -2.01% |
谭小兵 | R3中风险 | 正常 | ||
长城品牌优选混合C | 019819 | 20240318 | 1.44170000 | 1.44170000 | 20231026 | 0.22% |
- - |
1.54% -1.44% |
杨建华 | R3中风险 | 正常 | ||
长城稳健成长混合C | 019822 | 20240318 | 1.24710000 | 1.24710000 | 20231027 | 0.33% |
- - |
-1.21% 2.34% |
程书峰 | R3中风险 | 正常 | ||
长城均衡成长混合A | 019367 | 20240318 | 1.10350000 | 1.10350000 | 20231225 | 1.16% |
- - |
10.33% 10.35% |
廖瀚博 | R3中风险 | 正常 | ||
长城均衡成长混合C | 019368 | 20240318 | 1.10200000 | 1.10200000 | 20231225 | 1.16% |
- - |
10.19% 10.20% |
廖瀚博 | R3中风险 | 正常 | ||
长城均衡优选混合C | 020410 | 20240318 | 0.63960000 | 0.63960000 | 20240125 | 1.72% |
- - |
- 14.26% |
苏俊彦 | R3中风险 | 正常 | ||
长城健康消费混合C | 020693 | 20240318 | 0.57250000 | 0.57250000 | 20240201 | 0.23% |
- - |
- 9.70% |
谭小兵,余欢 | R3中风险 | 正常 | ||
长城半导体混合发起式A | 020469 | 20240315 | 1.00880000 | 1.00880000 | 20240227 | 0.58% |
- - |
- 0.88% |
杨维维 | R4中高风险 | 封闭期 | ||
长城半导体混合发起式C | 020470 | 20240315 | 1.00860000 | 1.00860000 | 20240227 | 0.58% |
- - |
- 0.86% |
杨维维 | R4中高风险 | 封闭期 |
基金名称 | 基金代码 | 更新日期 | 单位净值 | 累计净值 | 成立日期 | 涨跌幅 | 近半年 近一年 | 今年以来 成立以来 | 基金经理 | 风险等级 | 状态 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
长城量化精选股票A | 006926 | 20240318 | 1.16430000 | 1.16430000 | 20190529 | 0.34% |
-14.65% -19.88% |
0.42% 16.41% |
雷俊 | R3中风险 | 正常 | ||
长城量化小盘股票A | 007903 | 20240318 | 1.15560000 | 1.15560000 | 20200110 | 1.06% |
-10.49% -9.78% |
-13.01% 15.55% |
雷俊 | R3中风险 | 正常 | ||
长城量化精选股票C | 011463 | 20240318 | 1.14630000 | 1.14630000 | 20210203 | 0.34% |
-14.86% -20.29% |
0.32% -16.11% |
雷俊 | R3中风险 | 正常 | ||
长城消费30股票A | 011013 | 20240318 | 0.58520000 | 0.58520000 | 20210511 | 0.39% |
-7.73% -17.92% |
2.38% -41.51% |
杨建华 | R4中高风险 | 正常 | ||
长城消费30股票C | 011014 | 20240318 | 0.57530000 | 0.57530000 | 20210511 | 0.40% |
-8.00% -18.41% |
2.26% -42.49% |
杨建华 | R4中高风险 | 正常 | ||
长城新能源股票发起式A | 014902 | 20240318 | 0.70370000 | 0.70370000 | 20220119 | 1.40% |
-5.06% -22.83% |
1.53% -29.52% |
杨宇 | R4中高风险 | 正常 | ||
长城新能源股票发起式C | 014903 | 20240318 | 0.69470000 | 0.69470000 | 20220119 | 1.39% |
-5.34% -23.30% |
1.39% -30.43% |
杨宇 | R4中高风险 | 正常 | ||
长城量化小盘股票C | 019272 | 20240318 | 1.15440000 | 1.15440000 | 20230911 | 1.06% |
-10.60% - |
-13.12% -11.42% |
雷俊 | R3中风险 | 正常 |
基金名称 | 基金代码 | 更新日期 | 单位净值 | 累计净值 | 成立日期 | 涨跌幅 | 近半年 近一年 | 今年以来 成立以来 | 基金经理 | 风险等级 | 状态 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
长城久泰沪深300指数A(前端) | 200002 | 20240318 | 1.67010000 | 4.53010000 | 20040521 | 0.95% |
-8.27% -11.77% |
-0.02% 348.96% |
杨建华,雷俊 | R3中风险 | 正常 | ||
长城中证500指数增强A | 006048 | 20240318 | 1.46460000 | 1.46460000 | 20180813 | 0.96% |
-3.73% -5.78% |
-2.35% 46.46% |
雷俊 | R3中风险 | 正常 | ||
长城久泰沪深300指数C | 006912 | 20240318 | 0.90600000 | 1.85460000 | 20190118 | 0.95% |
-8.41% -12.04% |
-0.08% 1.78% |
杨建华,雷俊 | R3中风险 | 正常 | ||
长城创业板指数增强发起式A | 001879 | 20240318 | 1.44160000 | 1.44160000 | 20190129 | 1.80% |
-6.48% -20.43% |
-1.46% 44.16% |
雷俊 | R4中高风险 | 正常 | ||
长城创业板指数增强发起式C | 006928 | 20240318 | 1.41170000 | 1.41170000 | 20190129 | 1.80% |
-6.62% -20.67% |
-1.53% 62.45% |
雷俊 | R4中高风险 | 正常 | ||
长城中证500指数增强C | 007413 | 20240318 | 1.19880000 | 1.43880000 | 20190509 | 0.95% |
-19.71% -21.53% |
-2.42% 27.40% |
雷俊 | R3中风险 | 正常 | ||
长城中证医药卫生指数增强A | 014205 | 20240318 | 0.84430000 | 0.84430000 | 20220601 | 0.61% |
-7.01% -14.61% |
-6.72% -15.57% |
向晨 | R4中高风险 | 正常 | ||
长城中证医药卫生指数增强C | 014206 | 20240318 | 0.83980000 | 0.83980000 | 20220601 | 0.60% |
-7.13% -14.87% |
-6.77% -16.02% |
向晨 | R4中高风险 | 正常 |
基金名称 | 基金代码 | 更新日期 | 单位净值 | 累计净值 | 成立日期 | 涨跌幅 | 近半年 近一年 | 今年以来 成立以来 | 基金经理 | 风险等级 | 状态 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
长城恒康稳健养老一年混合(FOF)A | 007705 | 20240314 | 0.96730000 | 0.96730000 | 20200603 | -0.11% |
- - |
- - |
徐力恒 | R3中风险 | 正常 | ||
长城恒康稳健养老一年混合(FOF)Y | 017295 | 20240314 | 0.97010000 | 0.97010000 | 20221117 | -0.11% |
- - |
- - |
徐力恒 | R3中风险 | 正常 | ||
长城精选进取3个月持有混合发起式(FOF)A | 019678 | 20240314 | 0.98720000 | 0.98720000 | 20231120 | -0.16% |
- - |
- - |
应俊帅 | R3中风险 | 正常 | ||
长城精选进取3个月持有混合发起式(FOF)C | 019679 | 20240314 | 0.98590000 | 0.98590000 | 20231120 | -0.17% |
- - |
- - |
应俊帅 | R3中风险 | 正常 |
基金名称 | 基金代码 | 更新日期 | 单位净值 | 累计净值 | 成立日期 | 涨跌幅 | 近半年 近一年 | 今年以来 成立以来 | 基金经理 | 风险等级 | 状态 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
长城全球新能源车股票发起式(QDII)A | 501226 | 20240315 | 1.27630000 | 1.27630000 | 20230421 | -0.60% |
11.60% - |
9.11% 27.63% |
曲少杰 | R4中高风险 | 正常 | ||
长城全球新能源车股票发起式(QDII)C | 018036 | 20240315 | 1.27010000 | 1.27010000 | 20230421 | -0.59% |
11.33% - |
8.99% 27.01% |
曲少杰 | R4中高风险 | 正常 |