018601
- 债券型
- R2中低风险
- 契约型开放式
最近一年
4.18%
022286
- 混合型
- R4中高风险
- 契约型开放式
成立以来
124.46%
| 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 |
0.8930 20250818 |
0.8930 |
0.43% |
-2.99% |
-1.23% |
-7.23% |
-10.70% |
正常 |
|
长城量化精选股票C 011463 |
R3 |
雷俊 |
0.8730 20250818 |
0.8730 |
0.43% |
-3.23% |
-1.72% |
-7.52% |
-36.25% |
正常 |
|
长城量化小盘股票A 007903 |
R3 |
雷俊 |
1.3848 20250818 |
1.3848 |
0.52% |
17.04% |
31.92% |
15.69% |
38.48% |
正常 |
|
长城量化小盘股票C 019272 |
R3 |
雷俊 |
1.3715 20250818 |
1.3715 |
0.52% |
16.69% |
31.13% |
15.26% |
5.24% |
正常 |
|
长城消费30股票A 011013 |
R4 |
杨建华,余欢 |
0.6174 20250818 |
0.6174 |
0.78% |
15.83% |
23.14% |
13.10% |
-38.26% |
正常 |
|
长城消费30股票C 011014 |
R4 |
杨建华,余欢 |
0.6016 20250818 |
0.6016 |
0.77% |
15.49% |
22.35% |
12.66% |
-39.84% |
正常 |
|
长城安心回报混合A 200007 |
R3 |
韩林,唐然 |
1.4765 20250818 |
3.8591 |
1.90% |
17.69% |
33.66% |
16.84% |
352.23% |
正常 |
|
长城安心回报混合C 015965 |
R3 |
韩林,唐然 |
1.4491 20250818 |
1.4491 |
1.89% |
17.34% |
32.86% |
16.40% |
-10.87% |
正常 |
|
长城半导体混合发起式A 020469 |
R4 |
杨维维 |
1.6375 20250818 |
1.6375 |
2.63% |
15.84% |
73.94% |
17.97% |
63.75% |
正常 |
|
长城半导体混合发起式C 020470 |
R4 |
杨维维 |
1.6233 20250818 |
1.6233 |
2.62% |
15.50% |
72.93% |
17.53% |
62.33% |
正常 |
|
长城产业成长混合A 015127 |
R3 |
陈良栋,张坚 |
0.9584 20250818 |
0.9584 |
0.18% |
8.27% |
18.58% |
10.31% |
-4.16% |
正常 |
|
长城产业成长混合C 015128 |
R3 |
陈良栋,张坚 |
0.9399 20250818 |
0.9399 |
0.17% |
7.95% |
17.78% |
9.89% |
-6.01% |
正常 |
|
长城产业趋势混合A 014788 |
R3 |
陈良栋 |
0.9150 20250818 |
0.9150 |
2.94% |
12.37% |
45.75% |
22.98% |
-8.50% |
正常 |
|
长城产业趋势混合C 014789 |
R3 |
陈良栋 |
0.8984 20250818 |
0.8984 |
2.92% |
12.03% |
44.86% |
22.51% |
-10.16% |
正常 |
|
长城产业优选混合A 020265 |
R3 |
陈良栋 |
1.3421 20250818 |
1.3421 |
2.88% |
17.77% |
34.51% |
29.92% |
34.21% |
正常 |
|
长城产业优选混合C 020266 |
R3 |
陈良栋 |
1.3342 20250818 |
1.3342 |
2.88% |
17.41% |
33.77% |
29.42% |
33.42% |
正常 |
|
长城产业臻选混合A 016332 |
R3 |
陈良栋 |
1.1036 20250818 |
1.1036 |
2.96% |
13.32% |
52.79% |
28.43% |
10.36% |
正常 |
|
长城产业臻选混合C 016333 |
R3 |
陈良栋 |
1.0823 20250818 |
1.0823 |
2.95% |
12.87% |
51.56% |
27.78% |
8.23% |
正常 |
|
长城成长先锋混合A 010049 |
R3 |
廖瀚博 |
0.9031 20250818 |
0.9031 |
2.05% |
11.84% |
33.81% |
24.91% |
-9.69% |
正常 |
|
长城成长先锋混合C 010050 |
R3 |
廖瀚博 |
0.8810 20250818 |
0.8810 |
2.04% |
11.56% |
33.12% |
24.51% |
-11.90% |
正常 |
|
长城创新成长混合A 017751 |
R3 |
韩林 |
1.1587 20250818 |
1.1587 |
2.59% |
16.00% |
54.25% |
33.06% |
15.87% |
正常 |
|
长城创新成长混合C 017752 |
R3 |
韩林 |
1.1433 20250818 |
1.1433 |
2.58% |
15.66% |
53.32% |
32.57% |
14.33% |
正常 |
|
长城创新驱动混合A 009623 |
R3 |
谭小兵,杨维维 |
0.9508 20250818 |
0.9508 |
2.45% |
12.32% |
69.45% |
17.32% |
-4.92% |
正常 |
|
长城创新驱动混合C 017458 |
R3 |
谭小兵,杨维维 |
0.9379 20250818 |
0.9379 |
2.44% |
11.97% |
68.41% |
16.87% |
32.55% |
正常 |
|
长城大健康混合A 013037 |
R3 |
谭小兵 |
1.2515 20250818 |
1.2515 |
0.59% |
91.19% |
106.08% |
93.64% |
25.15% |
正常 |
|
长城大健康混合C 013038 |
R3 |
谭小兵 |
1.2155 20250818 |
1.2155 |
0.59% |
90.43% |
104.46% |
92.69% |
21.55% |
正常 |
|
长城改革红利混合A 001255 |
R3 |
赵凤飞 |
0.9850 20250818 |
0.9850 |
3.26% |
3.13% |
55.34% |
13.53% |
-1.50% |
正常 |
|
长城改革红利混合C 019273 |
R3 |
赵凤飞 |
0.9722 20250818 |
0.9722 |
3.27% |
2.64% |
54.17% |
12.92% |
15.83% |
正常 |
|
长城港股通价值精选混合A 007132 |
R4 |
曲少杰 |
1.2880 20250818 |
1.3080 |
0.60% |
19.48% |
89.24% |
48.27% |
31.26% |
正常 |
|
长城港股通价值精选混合C 017627 |
R4 |
曲少杰 |
1.2668 20250818 |
1.2668 |
0.60% |
19.14% |
87.48% |
47.58% |
43.17% |
正常 |
|
长城国企优选混合发起式A 019277 |
R3 |
储雯玉 |
1.1276 20250818 |
1.1276 |
-0.12% |
16.14% |
20.68% |
13.05% |
12.76% |
正常 |
|
长城国企优选混合发起式C 019278 |
R3 |
储雯玉 |
1.1172 20250818 |
1.1172 |
-0.12% |
15.84% |
20.04% |
12.69% |
11.72% |
正常 |
|
长城核心优势混合A 007047 |
R3 |
林皓 |
1.4466 20250818 |
1.4966 |
2.15% |
16.45% |
46.30% |
37.73% |
51.80% |
正常 |
|
长城核心优势混合C 018152 |
R3 |
林皓 |
1.4261 20250818 |
1.4261 |
2.15% |
16.09% |
45.42% |
37.22% |
4.40% |
正常 |
|
长城核心优选混合A 000030 |
R3 |
向晨 |
1.1857 20250818 |
2.1951 |
1.55% |
13.42% |
26.14% |
12.40% |
13.10% |
正常 |
|
长城核心优选混合C 019274 |
R3 |
向晨 |
1.1725 20250818 |
1.1725 |
1.55% |
13.06% |
25.39% |
11.95% |
10.92% |
正常 |
|
长城环保主题混合A 000977 |
R4 |
廖瀚博 |
2.1938 20250818 |
2.1938 |
1.17% |
6.12% |
32.51% |
23.67% |
119.38% |
正常 |
|
长城环保主题混合C 016061 |
R4 |
廖瀚博 |
1.7655 20250818 |
2.1626 |
1.17% |
5.86% |
31.86% |
23.28% |
-25.36% |
正常 |
|
长城价值成长六个月持有期混合A 010284 |
R3 |
韩林 |
0.7217 20250818 |
0.7217 |
2.84% |
13.44% |
41.93% |
22.41% |
-27.83% |
正常 |
|
长城价值成长六个月持有期混合C 010285 |
R3 |
韩林 |
0.6965 20250818 |
0.6965 |
2.82% |
12.98% |
40.76% |
21.77% |
-30.35% |
正常 |
|
长城价值领航混合A 013387 |
R3 |
杨建华 |
0.7372 20250818 |
0.7372 |
-0.32% |
7.67% |
10.03% |
5.36% |
-26.28% |
正常 |
|
长城价值领航混合C 013388 |
R3 |
杨建华 |
0.7241 20250818 |
0.7241 |
-0.32% |
7.42% |
9.51% |
5.05% |
-27.59% |
正常 |
|
长城价值优选混合A 008260 |
R3 |
杨建华,张坚 |
0.9278 20250818 |
1.0106 |
0.81% |
8.72% |
19.35% |
11.82% |
-0.94% |
正常 |
|
长城价值优选混合C 018447 |
R3 |
杨建华,张坚 |
0.9134 20250818 |
0.9134 |
0.81% |
8.39% |
18.44% |
11.36% |
-16.91% |
正常 |
|
长城价值甄选一年持有混合A 013674 |
R3 |
杨建华,陈子扬 |
0.9708 20250818 |
0.9708 |
0.30% |
32.86% |
26.94% |
35.42% |
-2.92% |
正常 |
|
长城价值甄选一年持有混合C 013675 |
R3 |
杨建华,陈子扬 |
0.9450 20250818 |
0.9450 |
0.29% |
32.33% |
25.90% |
34.73% |
-5.50% |
正常 |
|
长城健康生活混合A 008786 |
R3 |
谭小兵 |
0.7649 20250818 |
0.7649 |
1.80% |
45.81% |
67.05% |
50.96% |
-23.51% |
正常 |
|
长城健康生活混合C 019818 |
R3 |
谭小兵 |
0.7565 20250818 |
0.7565 |
1.80% |
45.42% |
66.04% |
50.43% |
35.43% |
正常 |
|
长城健康消费混合A 013293 |
R3 |
谭小兵,余欢 |
0.7400 20250818 |
0.7400 |
1.15% |
28.23% |
45.61% |
32.17% |
-26.00% |
正常 |
|
长城健康消费混合C 020693 |
R3 |
谭小兵,余欢 |
0.7330 20250818 |
0.7330 |
1.15% |
28.01% |
44.86% |
31.81% |
39.78% |
正常 |
|
长城景气成长混合A 018939 |
R3 |
尤国梁 |
1.4004 20250818 |
1.4004 |
1.97% |
22.43% |
51.94% |
36.61% |
40.04% |
正常 |
|
长城景气成长混合C 018940 |
R3 |
尤国梁 |
1.3843 20250818 |
1.3843 |
1.96% |
22.08% |
51.03% |
36.10% |
38.43% |
正常 |
|
长城竞争优势六个月混合A 011455 |
R3 |
杨维维 |
0.8319 20250818 |
0.8319 |
2.01% |
-2.38% |
33.38% |
24.09% |
-16.81% |
正常 |
|
长城竞争优势六个月混合C 011456 |
R3 |
杨维维 |
0.8116 20250818 |
0.8116 |
1.99% |
-2.67% |
32.57% |
23.61% |
-18.84% |
正常 |
|
长城久鼎混合A 002542 |
R3 |
廖瀚博 |
2.3254 20250818 |
2.3254 |
2.20% |
15.14% |
38.05% |
28.22% |
118.10% |
正常 |
|
长城久鼎混合C 016059 |
R3 |
廖瀚博 |
2.2880 20250818 |
2.2880 |
2.20% |
14.85% |
37.35% |
27.81% |
-21.33% |
正常 |
|
长城久富混合(LOF)A 162006 |
R3 |
陈良栋 |
1.4776 20250818 |
5.1150 |
2.99% |
15.67% |
49.34% |
25.92% |
385.29% |
正常 |
|
长城久富混合(LOF)C 015383 |
R3 |
陈良栋 |
1.8097 20250818 |
1.8097 |
2.98% |
15.33% |
48.49% |
25.45% |
-3.67% |
正常 |
|
长城久恒混合A（后端） 201001 |
R3 |
储雯玉 |
2.0551 20250818 |
3.4971 |
4.26% |
22.98% |
86.30% |
39.74% |
519.33% |
正常 |
|
长城久恒混合A（前端） 200001 |
R3 |
储雯玉 |
2.0551 20250818 |
3.4971 |
4.26% |
22.98% |
86.30% |
39.74% |
519.33% |
正常 |
|
长城久恒混合C 018216 |
R3 |
储雯玉 |
2.0258 20250818 |
2.0258 |
4.26% |
22.61% |
85.14% |
39.18% |
-5.25% |
正常 |
|
长城久惠混合A 001363 |
R3 |
程书峰,马强 |
1.7670 20250818 |
1.7670 |
1.37% |
11.56% |
35.28% |
10.33% |
70.59% |
正常 |
|
长城久惠混合C 017626 |
R3 |
程书峰,马强 |
1.7413 20250818 |
1.7413 |
1.36% |
11.23% |
34.52% |
9.90% |
7.63% |
正常 |
|
长城久嘉创新成长混合A 004666 |
R3 |
尤国梁 |
2.1966 20250818 |
2.1966 |
2.62% |
20.37% |
82.70% |
30.82% |
112.78% |
正常 |
|
长城久嘉创新成长混合C 010052 |
R3 |
尤国梁 |
1.8411 20250818 |
2.0903 |
2.61% |
20.07% |
81.78% |
30.41% |
17.01% |
正常 |
|
长城久润混合A 002512 |
R3 |
陈子扬 |
0.9470 20250818 |
1.1921 |
0.66% |
17.42% |
29.28% |
13.51% |
12.80% |
正常 |
|
长城久润混合C 017885 |
R3 |
陈子扬 |
1.1463 20250818 |
1.1463 |
0.65% |
17.12% |
28.60% |
13.14% |
-19.45% |
正常 |
|
长城久祥混合A 001613 |
R3 |
刘疆 |
1.3327 20250818 |
1.3327 |
4.67% |
22.28% |
69.12% |
30.84% |
26.51% |
正常 |
|
长城久祥混合C 017462 |
R3 |
刘疆 |
1.3121 20250818 |
1.3121 |
4.66% |
21.91% |
68.11% |
30.34% |
45.24% |
正常 |
|
长城久益混合A 002543 |
R3 |
程书峰 |
1.2654 20250818 |
1.2654 |
0.86% |
10.29% |
10.03% |
8.94% |
19.50% |
正常 |
|
长城久益混合C 002544 |
R3 |
程书峰 |
1.1463 20250818 |
1.1963 |
0.86% |
10.19% |
9.81% |
8.81% |
15.12% |
正常 |
|
长城久源混合A 002703 |
R3 |
翁煜平 |
0.9976 20250818 |
0.9976 |
1.49% |
13.79% |
6.56% |
6.48% |
-5.57% |
正常 |
|
长城久源混合C 014381 |
R3 |
翁煜平 |
0.9752 20250818 |
0.9752 |
1.49% |
13.46% |
5.93% |
6.09% |
-49.64% |
正常 |
|
长城久鑫混合A 000649 |
R3 |
余欢 |
2.0970 20250818 |
2.5672 |
1.15% |
19.77% |
82.97% |
56.26% |
100.61% |
正常 |
|
长城久鑫混合C 017461 |
R3 |
余欢 |
2.0631 20250818 |
2.0631 |
1.15% |
19.42% |
81.90% |
55.69% |
28.98% |
正常 |
|
长城均衡成长混合A 019367 |
R3 |
廖瀚博 |
1.4105 20250818 |
1.4105 |
2.44% |
16.30% |
48.50% |
40.17% |
41.05% |
正常 |
|
长城均衡成长混合C 019368 |
R3 |
廖瀚博 |
1.3968 20250818 |
1.3968 |
2.43% |
15.96% |
47.62% |
39.62% |
39.68% |
正常 |
|
长城均衡优选混合A 010602 |
R3 |
苏俊彦 |
0.8179 20250818 |
0.8179 |
2.21% |
24.36% |
48.63% |
31.56% |
-18.21% |
正常 |
|
长城均衡优选混合C 020410 |
R3 |
苏俊彦 |
0.8100 20250818 |
0.8100 |
2.21% |
24.06% |
47.92% |
31.15% |
41.71% |
正常 |
|
长城科创两年定开混合A 506008 |
R4 |
赵凤飞 |
0.8598 20250818 |
0.8598 |
2.07% |
9.18% |
58.84% |
14.98% |
-14.02% |
封闭期 |
|
长城科创两年定开混合C 012793 |
R4 |
赵凤飞 |
0.8430 20250818 |
0.8430 |
2.06% |
8.91% |
58.04% |
14.62% |
-15.70% |
封闭期 |
|
长城品牌优选混合A 200008 |
R3 |
杨建华 |
1.3502 20250818 |
1.5132 |
0.54% |
3.49% |
8.50% |
0.91% |
51.28% |
正常 |
|
长城品牌优选混合C 019819 |
R3 |
杨建华 |
1.3344 20250818 |
1.3344 |
0.53% |
3.15% |
7.81% |
0.50% |
-9.30% |
正常 |
|
长城品质成长混合A 010410 |
R3 |
苏俊彦,杨建华 |
0.6572 20250818 |
0.6572 |
0.23% |
5.80% |
20.30% |
12.55% |
-34.28% |
正常 |
|
长城品质成长混合C 010411 |
R3 |
苏俊彦,杨建华 |
0.6392 20250818 |
0.6392 |
0.22% |
5.48% |
19.59% |
12.12% |
-36.08% |
正常 |
|
长城数字经济混合A 016507 |
R4 |
韩林 |
1.1161 20250818 |
1.1161 |
3.49% |
18.02% |
58.79% |
30.58% |
11.61% |
正常 |
|
长城数字经济混合C 016508 |
R4 |
韩林 |
1.0988 20250818 |
1.0988 |
3.48% |
17.67% |
57.83% |
30.08% |
9.88% |
正常 |
|
长城双动力混合A 200010 |
R3 |
苏俊彦 |
1.7122 20250818 |
2.4172 |
2.43% |
25.42% |
51.21% |
32.49% |
170.31% |
正常 |
|
长城双动力混合C 015561 |
R3 |
苏俊彦 |
1.6787 20250818 |
1.6787 |
2.42% |
25.03% |
50.29% |
31.98% |
32.90% |
正常 |
|
长城稳健成长混合A 200016 |
R3 |
程书峰 |
1.4800 20250818 |
2.2800 |
1.59% |
14.46% |
19.70% |
14.03% |
36.81% |
正常 |
|
长城稳健成长混合C 019822 |
R3 |
程书峰 |
1.4645 20250818 |
1.4645 |
1.58% |
14.13% |
18.97% |
13.61% |
18.57% |
正常 |
|
长城消费增值混合A 200006 |
R3 |
龙宇飞 |
1.2692 20250818 |
2.7092 |
2.66% |
8.50% |
36.50% |
34.55% |
291.51% |
正常 |
|
长城消费增值混合C 019414 |
R3 |
龙宇飞 |
1.2547 20250818 |
1.2547 |
2.66% |
8.19% |
35.72% |
34.08% |
14.64% |
正常 |
|
长城新兴产业混合A 000976 |
R3 |
刘疆 |
2.4998 20250818 |
2.4998 |
1.88% |
5.55% |
41.84% |
19.17% |
149.98% |
正常 |
|
长城新兴产业混合C 019412 |
R3 |
刘疆 |
2.4706 20250818 |
2.4706 |
1.88% |
5.26% |
40.87% |
18.76% |
12.90% |
正常 |
|
长城新优选混合A 002227 |
R3 |
马强 |
1.2505 20250818 |
1.4625 |
0.12% |
2.19% |
5.29% |
2.13% |
52.01% |
正常 |
|
长城新优选混合C 002228 |
R3 |
马强 |
1.2313 20250818 |
1.4583 |
0.11% |
1.94% |
4.76% |
1.81% |
49.17% |
正常 |
|
长城兴华优选一年定开混合A 012312 |
R3 |
杨建华 |
0.6626 20250818 |
0.6626 |
1.83% |
12.80% |
23.85% |
15.13% |
-33.74% |
封闭期 |
|
长城兴华优选一年定开混合C 012313 |
R3 |
杨建华 |
0.6474 20250818 |
0.6474 |
1.82% |
12.45% |
23.08% |
14.71% |
-35.26% |
封闭期 |
|
长城行业轮动混合A 002296 |
R3 |
杨宇 |
1.8904 20250818 |
1.8904 |
2.18% |
15.27% |
36.49% |
23.56% |
76.38% |
正常 |
|
长城行业轮动混合C 013484 |
R3 |
杨宇 |
1.8463 20250818 |
1.8463 |
2.18% |
14.93% |
35.67% |
23.09% |
-37.62% |
正常 |
|
长城研究精选混合A 006769 |
R3 |
周诗博 |
1.2811 20250818 |
1.2811 |
0.56% |
11.47% |
36.04% |
18.57% |
28.11% |
正常 |
|
长城研究精选混合C 014538 |
R3 |
周诗博 |
1.2478 20250818 |
1.2478 |
0.56% |
11.14% |
34.77% |
17.72% |
-39.37% |
正常 |
|
长城医疗保健混合A 000339 |
R4 |
谭小兵 |
3.6996 20250818 |
3.6996 |
0.26% |
63.19% |
72.95% |
63.14% |
269.96% |
正常 |
|
长城医疗保健混合C 015562 |
R4 |
谭小兵 |
3.6274 20250818 |
3.6274 |
0.26% |
62.71% |
71.87% |
62.52% |
8.80% |
正常 |
|
长城医药产业精选混合发起式A 022286 |
R4 |
梁福睿 |
2.2446 20250818 |
2.2446 |
0.56% |
125.29% |
- |
135.09% |
124.46% |
正常 |
|
长城医药产业精选混合发起式C 022287 |
R4 |
梁福睿 |
2.2348 20250818 |
2.2348 |
0.56% |
124.74% |
- |
134.30% |
123.48% |
正常 |
|
长城医药科技六个月混合A 011673 |
R4 |
谭小兵 |
1.0278 20250818 |
1.0278 |
0.60% |
87.04% |
101.06% |
88.97% |
2.78% |
正常 |
|
长城医药科技六个月混合C 011674 |
R4 |
谭小兵 |
1.0065 20250818 |
1.0065 |
0.60% |
86.60% |
100.06% |
88.38% |
0.65% |
正常 |
|
长城优化升级混合A 200015 |
R3 |
周诗博 |
4.2158 20250818 |
4.3308 |
0.68% |
12.11% |
41.40% |
22.81% |
370.74% |
正常 |
|
长城优化升级混合C 013274 |
R3 |
周诗博 |
4.1160 20250818 |
4.1160 |
0.67% |
11.78% |
40.55% |
22.35% |
-14.61% |
正常 |
|
长城优选回报六个月混合A 010797 |
R3 |
马强,唐然 |
1.0473 20250818 |
1.0473 |
0.60% |
4.32% |
6.92% |
4.69% |
4.73% |
正常 |
|
长城优选回报六个月混合C 010798 |
R3 |
马强,唐然 |
1.0282 20250818 |
1.0282 |
0.59% |
4.10% |
6.48% |
4.42% |
2.82% |
正常 |
|
长城优选添利一年混合A 011359 |
R3 |
马强,程书峰 |
1.0055 20250818 |
1.0055 |
-0.10% |
0.77% |
2.84% |
0.69% |
0.55% |
正常 |
|
长城优选添利一年混合C 011360 |
R3 |
马强,程书峰 |
0.9892 20250818 |
0.9892 |
-0.10% |
0.57% |
2.43% |
0.44% |
-1.08% |
正常 |
|
长城优选添瑞六个月混合A 011538 |
R3 |
马强 |
1.0344 20250818 |
1.0344 |
0.15% |
1.60% |
4.25% |
1.71% |
3.44% |
正常 |
|
长城优选添瑞六个月混合C 011539 |
R3 |
马强 |
1.0164 20250818 |
1.0164 |
0.14% |
1.41% |
3.84% |
1.46% |
1.64% |
正常 |
|
长城优选增强六个月混合A 009829 |
R3 |
马强,程书峰 |
1.0568 20250818 |
1.0568 |
0.09% |
1.68% |
4.15% |
2.23% |
5.68% |
正常 |
|
长城优选增强六个月混合C 009830 |
R3 |
马强,程书峰 |
1.0367 20250818 |
1.0367 |
0.09% |
1.48% |
3.73% |
1.98% |
3.67% |
正常 |
|
长城远见成长混合A 016592 |
R3 |
廖瀚博 |
0.8737 20250818 |
0.8737 |
2.04% |
11.98% |
33.33% |
25.12% |
-12.63% |
正常 |
|
长城远见成长混合C 016593 |
R3 |
廖瀚博 |
0.8586 20250818 |
0.8586 |
2.03% |
11.65% |
32.52% |
24.65% |
-14.14% |
正常 |
|
长城智能产业混合A 005738 |
R3 |
赵凤飞 |
2.1392 20250818 |
2.1392 |
2.39% |
2.13% |
51.19% |
10.33% |
113.92% |
正常 |
|
长城智能产业混合C 019276 |
R3 |
赵凤飞 |
2.1164 20250818 |
2.1164 |
2.39% |
1.84% |
50.31% |
9.94% |
17.41% |
正常 |
|
长城中国智造混合A 001880 |
R3 |
雷俊 |
1.2740 20250818 |
1.2740 |
1.63% |
9.56% |
24.71% |
9.38% |
27.40% |
正常 |
|
长城中国智造混合C 010000 |
R3 |
雷俊 |
1.2436 20250818 |
1.2436 |
1.63% |
9.30% |
24.09% |
9.03% |
-38.05% |
正常 |
|
长城中小盘混合A 200012 |
R3 |
周诗博 |
2.0376 20250818 |
2.4152 |
0.69% |
13.72% |
43.14% |
24.49% |
148.52% |
正常 |
|
长城中小盘混合C 015722 |
R3 |
周诗博 |
2.4465 20250818 |
2.4465 |
0.68% |
13.43% |
42.42% |
24.10% |
-10.06% |
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 |
1.0552 20250818 |
1.0552 |
-0.01% |
0.85% |
1.55% |
0.79% |
5.52% |
正常 |
|
长城周期优选混合发起式A 021636 |
R4 |
陈子扬 |
1.0459 20250818 |
1.0459 |
1.46% |
24.93% |
16.07% |
25.00% |
4.59% |
正常 |
|
长城周期优选混合发起式C 021637 |
R4 |
陈子扬 |
1.0396 20250818 |
1.0396 |
1.45% |
24.56% |
15.45% |
24.53% |
3.96% |
正常 |
|
长城0-5年政金债A 020471 |
R2 |
张棪 |
1.0262 20250818 |
1.0262 |
-0.28% |
-0.15% |
1.48% |
-0.49% |
2.62% |
正常 |
|
长城0-5年政金债C 020472 |
R2 |
张棪 |
1.0225 20250818 |
1.0225 |
-0.28% |
-0.31% |
1.17% |
-0.66% |
2.25% |
正常 |
|
长城鼎利一年定开债券发起式 016184 |
R2 |
张棪,华吉昶 |
1.0192 20250818 |
1.0837 |
-0.13% |
0.46% |
1.96% |
0.32% |
8.58% |
封闭期 |
|
长城短债A 007194 |
R2 |
邹德立 |
1.2207 20250818 |
1.2207 |
-0.07% |
1.27% |
2.45% |
1.63% |
22.07% |
正常 |
|
长城短债C 007195 |
R2 |
邹德立 |
1.2092 20250818 |
1.2092 |
-0.07% |
1.21% |
2.29% |
1.54% |
20.92% |
正常 |
|
长城短债D 019872 |
R2 |
邹德立 |
1.2204 20250818 |
1.2204 |
-0.07% |
1.28% |
2.45% |
1.63% |
7.04% |
正常 |
|
长城短债E 019873 |
R2 |
邹德立 |
1.2194 20250818 |
1.2194 |
-0.07% |
1.25% |
2.41% |
1.60% |
6.96% |
正常 |
|
长城恒利债券A 013186 |
R2 |
魏建,华吉昶 |
0.9915 20250818 |
1.0813 |
-0.52% |
-0.83% |
0.05% |
-0.88% |
8.20% |
正常 |
|
长城恒利债券C 013187 |
R2 |
魏建,华吉昶 |
1.0026 20250818 |
1.0710 |
-0.54% |
-0.97% |
-0.21% |
-1.02% |
7.03% |
正常 |
|
长城积极增利债券A 200013 |
R2 |
魏建,张勇 |
1.3342 20250818 |
1.7966 |
0.90% |
12.01% |
28.18% |
15.80% |
94.60% |
正常 |
|
长城积极增利债券C 200113 |
R2 |
魏建,张勇 |
1.5594 20250818 |
1.7498 |
0.90% |
11.79% |
27.67% |
15.51% |
83.38% |
正常 |
|
长城积极增利债券D 025278 |
R2 |
魏建,张勇 |
1.3342 20250818 |
1.3342 |
0.00% |
- |
- |
- |
0.00% |
正常 |
|
长城集利债券发起式A 018601 |
R2 |
马强 |
1.0717 20250818 |
1.0717 |
-0.12% |
0.80% |
4.18% |
0.84% |
7.17% |
正常 |
|
长城集利债券发起式C 018602 |
R2 |
马强 |
1.0653 20250818 |
1.0653 |
-0.12% |
0.64% |
3.84% |
0.64% |
6.53% |
正常 |
|
长城集利债券发起式E 025062 |
R2 |
马强 |
1.0740 20250818 |
1.0740 |
-0.12% |
- |
- |
- |
0.27% |
正常 |
|
长城嘉裕六个月定开债券A 008171 |
R2 |
徐涛国 |
1.0028 20250818 |
1.0653 |
0.05% |
0.28% |
0.28% |
0.28% |
8.22% |
封闭期 |
|
长城嘉裕六个月定开债券C 008172 |
R2 |
徐涛国 |
1.0019 20250818 |
1.0019 |
0.05% |
0.19% |
0.19% |
0.19% |
7.40% |
封闭期 |
|
长城嘉鑫两年定开债券A 008287 |
R2 |
徐涛国 |
1.0172 20250818 |
1.1558 |
0.01% |
1.09% |
2.54% |
1.36% |
16.70% |
封闭期 |
|
长城嘉鑫两年定开债券C 008288 |
R2 |
徐涛国 |
1.1272 20250818 |
1.1532 |
0.01% |
0.99% |
2.34% |
1.23% |
15.37% |
封闭期 |
|
长城锦利三个月定开债券A 017753 |
R2 |
张棪 |
1.0402 20250818 |
1.0582 |
-0.18% |
0.21% |
2.30% |
-0.14% |
5.82% |
封闭期 |
|
长城锦利三个月定开债券C 017754 |
R2 |
张棪 |
1.0380 20250818 |
1.0560 |
-0.19% |
0.16% |
2.18% |
-0.20% |
5.60% |
封闭期 |
|
长城久荣定期开放债券型发起式 005845 |
R2 |
吴冰燕 |
1.1090 20250818 |
1.2200 |
-0.05% |
0.93% |
1.78% |
0.85% |
23.46% |
封闭期 |
|
长城久瑞三个月定开发起式债券 006045 |
R2 |
吴冰燕 |
1.1093 20250818 |
1.2018 |
-0.22% |
0.63% |
2.08% |
0.54% |
20.75% |
封闭期 |
|
长城久稳债券A 003290 |
R2 |
吴冰燕 |
1.1394 20250818 |
1.2523 |
-0.10% |
0.97% |
1.49% |
1.02% |
27.16% |
正常 |
|
长城久稳债券C 012566 |
R2 |
吴冰燕 |
1.1383 20250818 |
1.1383 |
-0.10% |
0.95% |
1.43% |
0.98% |
11.41% |
正常 |
|
长城久稳债券D 012567 |
R2 |
吴冰燕 |
1.0269 20250818 |
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 |
1.1393 20250818 |
1.1393 |
-0.09% |
0.99% |
- |
1.02% |
1.15% |
正常 |
|
长城久悦债券A 006254 |
R2 |
张棪,张勇 |
1.2048 20250818 |
1.2048 |
1.02% |
14.32% |
31.24% |
18.56% |
20.48% |
正常 |
|
长城久悦债券C 015723 |
R2 |
张棪,张勇 |
1.1910 20250818 |
1.1910 |
1.03% |
14.09% |
30.72% |
18.26% |
8.56% |
正常 |
|
长城聚利债券A 015590 |
R2 |
魏建 |
1.0261 20250818 |
1.0843 |
-0.20% |
0.52% |
1.59% |
0.59% |
8.58% |
正常 |
|
长城聚利债券C 015591 |
R2 |
魏建 |
1.0538 20250818 |
1.0827 |
-0.21% |
0.47% |
1.48% |
0.52% |
8.29% |
正常 |
|
长城瑞利债券A 014876 |
R2 |
魏建 |
1.0636 20250818 |
1.0910 |
-0.73% |
-1.27% |
1.79% |
-1.24% |
9.24% |
正常 |
|
长城瑞利债券C 014877 |
R2 |
魏建 |
1.0809 20250818 |
1.0809 |
-0.73% |
-1.42% |
1.39% |
-1.41% |
8.09% |
正常 |
|
长城三个月滚动持有债券A 023586 |
R2 |
华吉昶,张棪 |
1.1628 20250818 |
1.1628 |
-0.03% |
- |
- |
- |
1.48% |
正常 |
|
长城三个月滚动持有债券B 023587 |
R2 |
华吉昶,张棪 |
1.1629 20250818 |
1.1629 |
-0.03% |
- |
- |
- |
1.48% |
暂停申购 |
|
长城三个月滚动持有债券C 023588 |
R2 |
华吉昶,张棪 |
1.1491 20250818 |
1.1491 |
-0.03% |
- |
- |
- |
1.37% |
正常 |
|
长城泰利债券A 009001 |
R2 |
吴冰燕 |
1.0104 20250818 |
1.1523 |
-0.16% |
0.84% |
2.04% |
0.72% |
16.20% |
暂停申购 |
|
长城泰利债券C 009002 |
R2 |
吴冰燕 |
1.1064 20250818 |
1.1443 |
-0.16% |
0.66% |
1.84% |
0.50% |
14.46% |
正常 |
|
长城稳固收益债券A 000333 |
R2 |
张棪 |
1.3921 20250818 |
1.4121 |
0.04% |
2.52% |
8.51% |
2.97% |
41.80% |
正常 |
|
长城稳固收益债券C 000334 |
R2 |
张棪 |
1.3364 20250818 |
1.3564 |
0.04% |
2.32% |
8.08% |
2.72% |
36.15% |
正常 |
|
长城稳健增利债券A 200009 |
R2 |
魏建 |
1.1947 20250818 |
1.8203 |
-0.08% |
1.24% |
1.84% |
1.49% |
105.80% |
正常 |
|
长城稳健增利债券C 008974 |
R2 |
魏建 |
1.4344 20250818 |
1.4344 |
-0.09% |
1.09% |
1.52% |
1.29% |
21.62% |
正常 |
|
长城稳健增利债券D 019775 |
R2 |
魏建 |
1.1984 20250818 |
1.1984 |
-0.08% |
1.24% |
1.86% |
1.48% |
8.17% |
正常 |
|
长城稳健增利债券E 020605 |
R2 |
魏建 |
1.1927 20250818 |
1.1927 |
-0.09% |
1.19% |
1.75% |
1.41% |
5.29% |
正常 |
|
长城稳利债券A 009831 |
R2 |
吴冰燕,华吉昶 |
1.0646 20250818 |
1.1566 |
-0.08% |
1.68% |
2.51% |
1.70% |
16.42% |
暂停申购 |
|
长城稳利债券C 009832 |
R2 |
吴冰燕,华吉昶 |
1.0850 20250818 |
1.1476 |
-0.08% |
1.53% |
2.20% |
1.51% |
15.20% |
暂停申购 |
|
长城信利一年定开债券发起式 014105 |
R2 |
吴冰燕 |
1.0370 20250818 |
1.1065 |
-0.14% |
0.75% |
2.00% |
0.73% |
10.92% |
封闭期 |
|
长城永利债券A 016743 |
R2 |
魏建 |
1.0552 20250818 |
1.0852 |
-0.17% |
0.05% |
2.08% |
-0.21% |
8.64% |
正常 |
|
长城永利债券C 016744 |
R2 |
魏建 |
1.0823 20250818 |
1.0823 |
-0.18% |
0.01% |
1.98% |
-0.26% |
8.23% |
正常 |
|
长城裕利债券发起式A 018941 |
R2 |
吴冰燕 |
1.0777 20250818 |
1.0777 |
-0.10% |
1.04% |
1.81% |
1.06% |
7.77% |
暂停申购 |
|
长城裕利债券发起式C 018942 |
R2 |
吴冰燕 |
1.0778 20250818 |
1.0778 |
-0.10% |
1.07% |
1.85% |
1.11% |
7.78% |
暂停申购 |
|
长城月月鑫30天持有债券A 021425 |
R2 |
吴冰燕,邹德立 |
1.0233 20250818 |
1.0233 |
-0.05% |
1.18% |
2.03% |
1.24% |
2.33% |
正常 |
|
长城月月鑫30天持有债券C 021426 |
R2 |
吴冰燕,邹德立 |
1.0209 20250818 |
1.0209 |
-0.05% |
1.09% |
1.84% |
1.12% |
2.09% |
正常 |
|
长城悦享回报债券A 011897 |
R2 |
魏建,张勇 |
0.8976 20250818 |
0.8976 |
-0.03% |
1.49% |
3.71% |
1.37% |
-10.24% |
正常 |
|
长城悦享回报债券C 011898 |
R2 |
魏建,张勇 |
0.8828 20250818 |
0.8828 |
-0.03% |
1.28% |
3.29% |
1.11% |
-11.72% |
正常 |
|
长城悦享增利债券A 001296 |
R2 |
魏建 |
1.1244 20250818 |
1.9479 |
0.01% |
1.83% |
3.30% |
1.90% |
4.76% |
正常 |
|
长城悦享增利债券C 014035 |
R2 |
魏建 |
1.9982 20250818 |
1.9982 |
0.01% |
1.67% |
2.97% |
1.69% |
4.54% |
正常 |
|
长城增强收益定开债券A 000254 |
R2 |
张棪 |
1.1193 20250818 |
1.6939 |
-0.01% |
2.20% |
7.13% |
2.52% |
89.41% |
封闭期 |
|
长城增强收益定开债券C 000255 |
R2 |
张棪 |
1.1169 20250818 |
1.6403 |
-0.01% |
2.00% |
6.70% |
2.26% |
80.63% |
封闭期 |
|
长城智盈添益债券发起式A 020181 |
R2 |
雷俊 |
1.0867 20250818 |
1.0867 |
-0.29% |
1.70% |
6.40% |
1.83% |
8.67% |
正常 |
|
长城智盈添益债券发起式C 020182 |
R2 |
雷俊 |
1.0827 20250818 |
1.0827 |
-0.29% |
1.56% |
6.26% |
1.64% |
8.27% |
正常 |
|
长城中短债债券A 023589 |
R2 |
华吉昶 |
1.1141 20250818 |
1.1141 |
-0.05% |
- |
- |
- |
0.39% |
正常 |
|
长城中短债债券C 023590 |
R2 |
华吉昶 |
1.1011 20250818 |
1.1011 |
-0.05% |
- |
- |
- |
0.26% |
正常 |
|
长城中债1-3年政金债指数A 008652 |
R2 |
张棪 |
1.0598 20250818 |
1.6141 |
-0.08% |
0.53% |
2.11% |
0.15% |
64.92% |
正常 |
|
长城中债1-3年政金债指数C 008653 |
R2 |
张棪 |
1.5716 20250818 |
1.6431 |
-0.08% |
0.52% |
2.12% |
0.14% |
64.57% |
正常 |
|
长城中债3-5年国开债指数A 009324 |
R2 |
张棪 |
1.1181 20250818 |
1.1836 |
-0.23% |
0.10% |
3.15% |
-0.14% |
19.25% |
正常 |
|
长城中债3-5年国开债指数C 009325 |
R2 |
张棪 |
1.1883 20250818 |
1.1883 |
-0.24% |
0.08% |
3.18% |
-0.18% |
18.83% |
正常 |
|
长城中债5-10年国开债指数A 010603 |
R2 |
张棪 |
1.1642 20250818 |
1.1842 |
-0.52% |
-1.29% |
3.50% |
-1.19% |
18.41% |
正常 |
|
长城中债5-10年国开债指数C 010604 |
R2 |
张棪 |
1.1773 20250818 |
1.1773 |
-0.52% |
-1.32% |
3.36% |
-1.22% |
17.73% |
正常 |
|
长城鑫利30天滚动持有中短债A 015991 |
R2 |
邹德立,徐涛国 |
1.0843 20250818 |
1.0843 |
-0.06% |
1.45% |
2.90% |
1.61% |
8.43% |
正常 |
|
长城鑫利30天滚动持有中短债C 015992 |
R2 |
邹德立,徐涛国 |
1.0788 20250818 |
1.0788 |
-0.06% |
1.36% |
2.70% |
1.49% |
7.88% |
正常 |
|
长城创业板指数增强发起式A 001879 |
R4 |
雷俊 |
1.9596 20250818 |
1.9596 |
2.79% |
22.39% |
61.58% |
24.43% |
125.50% |
正常 |
|
长城创业板指数增强发起式C 006928 |
R4 |
雷俊 |
1.9108 20250818 |
1.9108 |
2.78% |
22.21% |
61.10% |
24.19% |
119.88% |
正常 |
|
长城国证自由现金流指数A 024078 |
R3 |
陶曙斌 |
1.0020 20250815 |
1.0020 |
0.20% |
- |
- |
- |
0.20% |
封闭期 |
|
长城国证自由现金流指数C 024079 |
R3 |
陶曙斌 |
1.0019 20250815 |
1.0019 |
0.19% |
- |
- |
- |
0.19% |
封闭期 |
|
长城久泰沪深300指数A(后端) 201002 |
R3 |
杨建华,雷俊 |
1.9570 20250818 |
4.8170 |
0.61% |
15.34% |
27.66% |
14.54% |
406.31% |
正常 |
|
长城久泰沪深300指数A(前端) 200002 |
R3 |
杨建华,雷俊 |
1.9570 20250818 |
4.8170 |
0.61% |
15.34% |
27.66% |
14.54% |
406.31% |
正常 |
|
长城久泰沪深300指数C 006912 |
R3 |
雷俊,杨建华 |
1.0570 20250818 |
2.0056 |
0.61% |
15.18% |
27.26% |
14.33% |
35.64% |
正常 |
|
长城上证科创板100指数增强A 023446 |
R4 |
雷俊 |
1.2110 20250818 |
1.2110 |
2.33% |
- |
- |
- |
21.10% |
正常 |
|
长城上证科创板100指数增强C 023447 |
R4 |
雷俊 |
1.2095 20250818 |
1.2095 |
2.33% |
- |
- |
- |
20.95% |
正常 |
|
长城中证500指数增强A 006048 |
R3 |
雷俊 |
1.9429 20250818 |
1.9429 |
1.52% |
21.30% |
47.68% |
22.74% |
94.72% |
正常 |
|
长城中证500指数增强C 007413 |
R3 |
雷俊 |
1.5835 20250818 |
1.8235 |
1.52% |
21.13% |
47.23% |
22.51% |
101.44% |
正常 |
|
长城中证A500指数A 022762 |
R3 |
雷俊,陶曙斌 |
1.1007 20250818 |
1.1007 |
0.85% |
10.22% |
- |
- |
10.07% |
正常 |
|
长城中证A500指数C 022763 |
R3 |
雷俊,陶曙斌 |
1.0991 20250818 |
1.0991 |
0.84% |
10.08% |
- |
- |
9.91% |
正常 |
|
长城中证红利低波100ETF联接A 022097 |
R3 |
雷俊 |
1.0588 20250818 |
1.0678 |
0.27% |
- |
- |
- |
3.31% |
正常 |
|
长城中证红利低波100ETF联接C 022098 |
R3 |
雷俊 |
1.0568 20250818 |
1.0658 |
0.28% |
- |
- |
- |
3.27% |
正常 |
|
长城中证红利低波100ETF 159228 |
R3 |
陶曙斌 |
1.0368 20250818 |
1.0368 |
0.31% |
- |
- |
- |
3.68% |
正常 |
|
长城恒康稳健养老一年混合（FOF）A 007705 |
R3 |
徐力恒 |
1.0647 20250814 |
1.0647 |
-0.17% |
3.31% |
10.93% |
4.38% |
6.47% |
正常 |
|
长城恒康稳健养老一年混合（FOF）Y 017295 |
R3 |
徐力恒 |
1.0716 20250814 |
1.0716 |
-0.17% |
3.43% |
11.20% |
4.53% |
9.04% |
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 |
1.1531 20250814 |
1.1531 |
-0.50% |
7.39% |
25.86% |
10.37% |
15.31% |
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 |
1.1451 20250814 |
1.1451 |
-0.50% |
7.18% |
25.34% |
10.08% |
14.51% |
正常 |
|
长城恒生科技指数（QDII）A 024148 |
R4 |
曲少杰,雷俊 |
1.0037 20250815 |
1.0037 |
-0.42% |
- |
- |
- |
0.37% |
正常 |
|
长城恒生科技指数（QDII）C 024149 |
R4 |
曲少杰,雷俊 |
1.0033 20250815 |
1.0033 |
-0.42% |
- |
- |
- |
0.33% |
正常 |
|
长城全球新能源车股票发起式（QDII）A 501226 |
R4 |
曲少杰 |
1.7018 20250815 |
1.7018 |
-0.58% |
11.45% |
24.56% |
14.06% |
70.18% |
正常 |
|
长城全球新能源车股票发起式（QDII）C 018036 |
R4 |
曲少杰 |
1.6829 20250815 |
1.6829 |
-0.58% |
11.18% |
24.07% |
13.84% |
68.29% |
正常 |
|
长城中证港股通高股息指数发起（QDII）A 022325 |
R3 |
曲少杰 |
1.1629 20250815 |
1.1719 |
-0.49% |
- |
- |
- |
17.24% |
正常 |
|
长城中证港股通高股息指数发起（QDII）C 022326 |
R3 |
曲少杰 |
1.1621 20250815 |
1.1706 |
-0.49% |
- |
- |
- |
17.11% |
正常 |
|
长城上证科创板综合指数A 023934 |
R4 |
陶曙斌 |
- 20250817 |
- |
- |
- |
- |
- |
- |
发行 |
|
长城上证科创板综合指数C 023935 |
R4 |
陶曙斌 |
- 20250817 |
- |
- |
- |
- |
- |
- |
发行 |
|
长城元利债券A 023698 |
R2 |
魏建 |
- 20250817 |
- |
- |
- |
- |
- |
- |
发行 |
|
长城元利债券C 023699 |
R2 |
魏建 |
- 20250817 |
- |
- |
- |
- |
- |
- |
发行 |
|
长城港股医疗保健精选混合发起（QDII）A 025174 |
R4 |
曲少杰,梁福睿 |
- 20250817 |
- |
- |
- |
- |
- |
- |
发行 |
|
长城港股医疗保健精选混合发起（QDII）C 025175 |
R4 |
曲少杰,梁福睿 |
- 20250817 |
- |
- |
- |
- |
- |
- |
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 |
0.25720 20250818 |
1.0590 |
0.65% |
1.38% |
0.84% |
31.91% |
正常 |
|
长城工资宝货币B 004568 |
R1 |
邹德立,徐涛国,洪利平 |
0.30890 20250818 |
1.2520 |
0.75% |
1.57% |
0.96% |
22.90% |
正常 |
|
长城工资宝货币C 010051 |
R1 |
邹德立,徐涛国,洪利平 |
0.30880 20250818 |
1.2520 |
0.75% |
1.57% |
0.96% |
10.32% |
正常 |
|
长城工资宝货币D 017171 |
R1 |
邹德立,徐涛国,洪利平 |
0.24210 20250818 |
1.0050 |
0.63% |
1.32% |
0.80% |
4.29% |
正常 |
|
长城货币A 200003 |
R1 |
邹德立,洪利平 |
0.27180 20250818 |
1.0040 |
0.56% |
1.27% |
0.74% |
73.18% |
正常 |
|
长城货币B 200103 |
R1 |
邹德立,洪利平 |
0.33747 20250818 |
1.2460 |
0.68% |
1.51% |
0.89% |
49.77% |
正常 |
|
长城货币E 000861 |
R1 |
邹德立,洪利平 |
0.31639 20250818 |
1.1560 |
0.64% |
1.42% |
0.84% |
30.06% |
正常 |
|
长城收益宝货币A 004972 |
R1 |
邹德立 |
0.38390 20250818 |
1.3200 |
0.71% |
1.56% |
0.92% |
23.04% |
正常 |
|
长城收益宝货币B 004973 |
R1 |
邹德立 |
0.44970 20250818 |
1.5640 |
0.83% |
1.79% |
1.08% |
25.22% |
正常 |
|
长城收益宝货币C 016778 |
R1 |
邹德立 |
0.44980 20250818 |
1.5640 |
0.83% |
1.79% |
1.08% |
6.20% |
正常 |
|
长城收益宝货币D 019023 |
R1 |
邹德立 |
0.39170 20250818 |
1.3210 |
0.71% |
1.55% |
0.92% |
3.63% |
正常 |
