007194
- 债券型
- R2中低风险
- 契约型开放式
最近一年
2.91%
022286
- 混合型
- R4中高风险
- 契约型开放式
成立以来
67.26%
| 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 |
0.8428 20250630 |
0.8428 |
0.89% |
-12.45% |
-13.15% |
-12.45% |
-15.74% |
正常 |
|
长城量化精选股票C 011463 |
R3 |
雷俊 |
0.8245 20250630 |
0.8245 |
0.88% |
-12.66% |
-13.57% |
-12.66% |
-39.66% |
正常 |
|
长城量化小盘股票A 007903 |
R3 |
雷俊 |
1.2809 20250630 |
1.2809 |
0.63% |
7.01% |
19.39% |
7.01% |
28.08% |
正常 |
|
长城量化小盘股票C 019272 |
R3 |
雷俊 |
1.2696 20250630 |
1.2696 |
0.63% |
6.70% |
18.69% |
6.70% |
-2.58% |
正常 |
|
长城消费30股票A 011013 |
R4 |
杨建华,余欢 |
0.5912 20250630 |
0.5912 |
1.53% |
8.30% |
10.79% |
8.30% |
-40.91% |
正常 |
|
长城消费30股票C 011014 |
R4 |
杨建华,余欢 |
0.5766 20250630 |
0.5766 |
1.53% |
7.98% |
10.10% |
7.98% |
-42.36% |
正常 |
|
长城安心回报混合A 200007 |
R3 |
韩林,唐然 |
1.3298 20250630 |
3.5288 |
0.80% |
5.23% |
8.61% |
5.23% |
80.94% |
正常 |
|
长城安心回报混合C 015965 |
R3 |
韩林,唐然 |
1.3062 20250630 |
1.3062 |
0.79% |
4.92% |
7.97% |
4.92% |
-19.55% |
正常 |
|
长城半导体混合发起式A 020469 |
R4 |
杨维维 |
1.4318 20250630 |
1.4318 |
1.75% |
3.15% |
46.25% |
3.15% |
43.18% |
正常 |
|
长城半导体混合发起式C 020470 |
R4 |
杨维维 |
1.4204 20250630 |
1.4204 |
1.74% |
2.84% |
45.38% |
2.84% |
42.04% |
正常 |
|
长城产业成长混合A 015127 |
R3 |
陈良栋,张坚 |
0.9286 20250630 |
0.9286 |
-0.58% |
6.88% |
9.74% |
6.88% |
-7.13% |
正常 |
|
长城产业成长混合C 015128 |
R3 |
陈良栋,张坚 |
0.9114 20250630 |
0.9114 |
-0.59% |
6.56% |
9.01% |
6.56% |
-8.84% |
正常 |
|
长城产业趋势混合A 014788 |
R3 |
陈良栋 |
0.7804 20250630 |
0.7804 |
1.14% |
4.89% |
12.35% |
4.89% |
-21.94% |
正常 |
|
长城产业趋势混合C 014789 |
R3 |
陈良栋 |
0.7669 20250630 |
0.7669 |
1.13% |
4.58% |
11.68% |
4.58% |
-23.29% |
正常 |
|
长城产业优选混合A 020265 |
R3 |
陈良栋 |
1.1392 20250630 |
1.1392 |
1.13% |
10.28% |
- |
10.28% |
13.92% |
正常 |
|
长城产业优选混合C 020266 |
R3 |
陈良栋 |
1.1334 20250630 |
1.1334 |
1.12% |
9.94% |
- |
9.94% |
13.34% |
正常 |
|
长城产业臻选混合A 016332 |
R3 |
陈良栋 |
0.9386 20250630 |
0.9386 |
1.13% |
9.23% |
17.68% |
9.23% |
-6.14% |
正常 |
|
长城产业臻选混合C 016333 |
R3 |
陈良栋 |
0.9215 20250630 |
0.9215 |
1.13% |
8.80% |
16.73% |
8.80% |
-7.85% |
正常 |
|
长城成长先锋混合A 010049 |
R3 |
廖瀚博 |
0.7603 20250630 |
0.7603 |
1.36% |
5.16% |
2.67% |
5.16% |
-23.95% |
正常 |
|
长城成长先锋混合C 010050 |
R3 |
廖瀚博 |
0.7423 20250630 |
0.7423 |
1.37% |
4.90% |
2.17% |
4.90% |
-25.75% |
正常 |
|
长城创新成长混合A 017751 |
R3 |
韩林 |
0.9636 20250630 |
0.9636 |
2.05% |
10.66% |
18.07% |
10.66% |
-3.64% |
正常 |
|
长城创新成长混合C 017752 |
R3 |
韩林 |
0.9515 20250630 |
0.9515 |
2.05% |
10.33% |
17.37% |
10.33% |
-4.85% |
正常 |
|
长城创新驱动混合A 009623 |
R3 |
谭小兵,杨维维 |
0.8487 20250630 |
0.8487 |
2.09% |
4.73% |
45.18% |
4.73% |
-15.14% |
正常 |
|
长城创新驱动混合C 017458 |
R3 |
谭小兵,杨维维 |
0.8379 20250630 |
0.8379 |
2.08% |
4.41% |
44.32% |
4.41% |
17.21% |
正常 |
|
长城大健康混合A 013037 |
R3 |
谭小兵 |
0.9238 20250630 |
0.9238 |
0.86% |
42.94% |
46.91% |
42.94% |
-7.65% |
正常 |
|
长城大健康混合C 013038 |
R3 |
谭小兵 |
0.8981 20250630 |
0.8981 |
0.85% |
42.37% |
45.75% |
42.37% |
-10.22% |
正常 |
|
长城改革红利混合A 001255 |
R3 |
赵凤飞 |
0.8796 20250630 |
0.8796 |
1.20% |
1.38% |
29.93% |
1.38% |
-12.82% |
正常 |
|
长城改革红利混合C 019273 |
R3 |
赵凤飞 |
0.8689 20250630 |
0.8689 |
1.20% |
0.92% |
28.94% |
0.92% |
3.53% |
正常 |
|
长城港股通价值精选混合A 007132 |
R4 |
曲少杰 |
1.1939 20250630 |
1.2139 |
0.61% |
37.44% |
65.31% |
37.44% |
21.66% |
正常 |
|
长城港股通价值精选混合C 017627 |
R4 |
曲少杰 |
1.1750 20250630 |
1.1750 |
0.60% |
36.88% |
63.76% |
36.88% |
32.80% |
正常 |
|
长城国企优选混合发起式A 019277 |
R3 |
储雯玉 |
1.0395 20250630 |
1.0395 |
0.84% |
4.22% |
4.03% |
4.22% |
3.95% |
正常 |
|
长城国企优选混合发起式C 019278 |
R3 |
储雯玉 |
1.0306 20250630 |
1.0306 |
0.84% |
3.95% |
3.48% |
3.95% |
3.06% |
正常 |
|
长城核心优势混合A 007047 |
R3 |
林皓 |
1.2173 20250630 |
1.2673 |
1.24% |
15.90% |
12.86% |
15.90% |
27.81% |
正常 |
|
长城核心优势混合C 018152 |
R3 |
林皓 |
1.2010 20250630 |
1.2010 |
1.22% |
15.56% |
12.18% |
15.56% |
-12.08% |
正常 |
|
长城核心优选混合A 000030 |
R3 |
向晨 |
1.0783 20250630 |
1.9963 |
0.75% |
2.22% |
7.80% |
2.22% |
7.83% |
正常 |
|
长城核心优选混合C 019274 |
R3 |
向晨 |
1.0671 20250630 |
1.0671 |
0.74% |
1.89% |
7.19% |
1.89% |
0.95% |
正常 |
|
长城环保主题混合A 000977 |
R4 |
廖瀚博 |
1.8614 20250630 |
1.8614 |
1.27% |
4.93% |
2.35% |
4.93% |
86.14% |
正常 |
|
长城环保主题混合C 016061 |
R4 |
廖瀚博 |
1.4990 20250630 |
1.8961 |
1.26% |
4.67% |
1.85% |
4.67% |
-35.45% |
正常 |
|
长城价值成长六个月持有期混合A 010284 |
R3 |
韩林 |
0.6402 20250630 |
0.6402 |
2.09% |
8.58% |
14.85% |
8.58% |
-35.99% |
正常 |
|
长城价值成长六个月持有期混合C 010285 |
R3 |
韩林 |
0.6186 20250630 |
0.6186 |
2.08% |
8.15% |
13.94% |
8.15% |
-38.15% |
正常 |
|
长城价值领航混合A 013387 |
R3 |
杨建华 |
0.7306 20250630 |
0.7306 |
-0.41% |
4.42% |
6.08% |
4.42% |
-26.95% |
正常 |
|
长城价值领航混合C 013388 |
R3 |
杨建华 |
0.7181 20250630 |
0.7181 |
-0.40% |
4.18% |
5.59% |
4.18% |
-28.20% |
正常 |
|
长城价值优选混合A 008260 |
R3 |
杨建华,张坚 |
0.8589 20250630 |
0.9417 |
-0.53% |
3.52% |
2.49% |
3.52% |
-8.35% |
正常 |
|
长城价值优选混合C 018447 |
R3 |
杨建华,张坚 |
0.8462 20250630 |
0.8462 |
-0.54% |
3.17% |
1.71% |
3.17% |
-24.04% |
正常 |
|
长城价值甄选一年持有混合A 013674 |
R3 |
杨建华,陈子扬 |
0.8534 20250630 |
0.8534 |
-0.20% |
19.04% |
2.57% |
19.04% |
-14.66% |
正常 |
|
长城价值甄选一年持有混合C 013675 |
R3 |
杨建华,陈子扬 |
0.8316 20250630 |
0.8316 |
-0.22% |
18.56% |
1.75% |
18.56% |
-16.84% |
正常 |
|
长城健康生活混合A 008786 |
R3 |
谭小兵 |
0.6097 20250630 |
0.6097 |
1.18% |
20.33% |
28.25% |
20.33% |
-39.04% |
正常 |
|
长城健康生活混合C 019818 |
R3 |
谭小兵 |
0.6033 20250630 |
0.6033 |
1.17% |
19.96% |
27.44% |
19.96% |
8.45% |
正常 |
|
长城健康消费混合A 013293 |
R3 |
谭小兵,余欢 |
0.6804 20250630 |
0.6804 |
1.87% |
21.52% |
25.63% |
21.52% |
-31.96% |
正常 |
|
长城健康消费混合C 020693 |
R3 |
谭小兵,余欢 |
0.6745 20250630 |
0.6745 |
1.86% |
21.29% |
25.00% |
21.29% |
29.24% |
正常 |
|
长城景气成长混合A 018939 |
R3 |
尤国梁 |
1.2980 20250630 |
1.2980 |
5.34% |
26.62% |
38.76% |
26.62% |
29.80% |
正常 |
|
长城景气成长混合C 018940 |
R3 |
尤国梁 |
1.2841 20250630 |
1.2841 |
5.34% |
26.25% |
37.94% |
26.25% |
28.41% |
正常 |
|
长城竞争优势六个月混合A 011455 |
R3 |
杨维维 |
0.7506 20250630 |
0.7506 |
0.64% |
11.96% |
9.51% |
11.96% |
-24.95% |
正常 |
|
长城竞争优势六个月混合C 011456 |
R3 |
杨维维 |
0.7329 20250630 |
0.7329 |
0.63% |
11.62% |
8.85% |
11.62% |
-26.72% |
正常 |
|
长城久鼎混合A 002542 |
R3 |
廖瀚博 |
1.9108 20250630 |
1.9108 |
1.59% |
5.36% |
3.24% |
5.36% |
91.08% |
正常 |
|
长城久鼎混合C 016059 |
R3 |
廖瀚博 |
1.8813 20250630 |
1.8813 |
1.58% |
5.09% |
2.72% |
5.09% |
-34.16% |
正常 |
|
长城久富混合(LOF)A 162006 |
R3 |
陈良栋 |
1.2488 20250630 |
4.8862 |
1.50% |
6.43% |
13.95% |
6.43% |
299.19% |
正常 |
|
长城久富混合(LOF)C 015383 |
R3 |
陈良栋 |
1.5308 20250630 |
1.5308 |
1.50% |
6.11% |
13.31% |
6.11% |
-18.79% |
正常 |
|
长城久恒混合A（后端） 201001 |
R3 |
储雯玉 |
1.6589 20250630 |
3.1009 |
2.58% |
12.80% |
39.12% |
12.80% |
397.20% |
正常 |
|
长城久恒混合A（前端） 200001 |
R3 |
储雯玉 |
1.6589 20250630 |
3.1009 |
2.58% |
12.80% |
39.12% |
12.80% |
397.20% |
正常 |
|
长城久恒混合C 018216 |
R3 |
储雯玉 |
1.6366 20250630 |
1.6366 |
2.58% |
12.44% |
38.26% |
12.44% |
-23.46% |
正常 |
|
长城久惠混合A 001363 |
R3 |
程书峰,马强 |
1.5521 20250630 |
1.5521 |
0.25% |
-3.09% |
17.26% |
-3.09% |
55.21% |
正常 |
|
长城久惠混合C 017626 |
R3 |
程书峰,马强 |
1.5308 20250630 |
1.5308 |
0.25% |
-3.38% |
16.61% |
-3.38% |
-5.38% |
正常 |
|
长城久嘉创新成长混合A 004666 |
R3 |
尤国梁 |
1.9376 20250630 |
1.9376 |
3.74% |
15.40% |
48.79% |
15.40% |
93.61% |
正常 |
|
长城久嘉创新成长混合C 010052 |
R3 |
尤国梁 |
1.6251 20250630 |
1.8743 |
3.74% |
15.11% |
48.05% |
15.11% |
6.81% |
正常 |
|
长城久润混合A 002512 |
R3 |
陈子扬 |
0.8590 20250630 |
1.1041 |
1.25% |
2.96% |
11.23% |
2.96% |
5.22% |
正常 |
|
长城久润混合C 017885 |
R3 |
陈子扬 |
1.0405 20250630 |
1.0405 |
1.25% |
2.69% |
10.66% |
2.69% |
-26.89% |
正常 |
|
长城久祥混合A 001613 |
R3 |
刘疆 |
1.0155 20250630 |
1.0155 |
4.44% |
-0.30% |
14.55% |
-0.30% |
1.55% |
正常 |
|
长城久祥混合C 017462 |
R3 |
刘疆 |
1.0006 20250630 |
1.0006 |
4.42% |
-0.61% |
13.86% |
-0.61% |
9.75% |
正常 |
|
长城久益混合A 002543 |
R3 |
程书峰 |
1.1702 20250630 |
1.1702 |
0.41% |
0.74% |
1.82% |
0.74% |
17.02% |
正常 |
|
长城久益混合C 002544 |
R3 |
程书峰 |
1.0603 20250630 |
1.1103 |
0.41% |
0.65% |
1.61% |
0.65% |
11.17% |
正常 |
|
长城久源混合A 002703 |
R3 |
翁煜平 |
0.8976 20250630 |
0.8976 |
2.48% |
-4.19% |
-5.31% |
-4.19% |
-10.24% |
正常 |
|
长城久源混合C 014381 |
R3 |
翁煜平 |
0.8782 20250630 |
0.8782 |
2.47% |
-4.46% |
-5.85% |
-4.46% |
-54.65% |
正常 |
|
长城久鑫混合A 000649 |
R3 |
余欢 |
1.7614 20250630 |
2.1563 |
2.01% |
31.25% |
43.32% |
31.25% |
76.14% |
正常 |
|
长城久鑫混合C 017461 |
R3 |
余欢 |
1.7344 20250630 |
1.7344 |
2.01% |
30.89% |
42.49% |
30.89% |
8.12% |
正常 |
|
长城均衡成长混合A 019367 |
R3 |
廖瀚博 |
1.1353 20250630 |
1.1353 |
0.79% |
12.82% |
7.71% |
12.82% |
13.53% |
正常 |
|
长城均衡成长混合C 019368 |
R3 |
廖瀚博 |
1.1251 20250630 |
1.1251 |
0.78% |
12.46% |
7.07% |
12.46% |
12.51% |
正常 |
|
长城均衡优选混合A 010602 |
R3 |
苏俊彦 |
0.7053 20250630 |
0.7053 |
0.99% |
13.45% |
21.14% |
13.45% |
-29.47% |
正常 |
|
长城均衡优选混合C 020410 |
R3 |
苏俊彦 |
0.6989 20250630 |
0.6989 |
1.00% |
13.16% |
20.33% |
13.16% |
24.85% |
正常 |
|
长城科创两年定开混合A 506008 |
R4 |
赵凤飞 |
0.7634 20250630 |
0.7634 |
1.57% |
2.09% |
39.56% |
2.09% |
-23.66% |
封闭期 |
|
长城科创两年定开混合C 012793 |
R4 |
赵凤飞 |
0.7489 20250630 |
0.7489 |
1.56% |
1.82% |
38.87% |
1.82% |
-25.11% |
封闭期 |
|
长城品牌优选混合A 200008 |
R3 |
杨建华 |
1.2816 20250630 |
1.4446 |
0.31% |
-4.22% |
-3.25% |
-4.22% |
43.65% |
正常 |
|
长城品牌优选混合C 019819 |
R3 |
杨建华 |
1.2678 20250630 |
1.2678 |
0.31% |
-4.52% |
-3.84% |
-4.52% |
-13.33% |
正常 |
|
长城品质成长混合A 010410 |
R3 |
苏俊彦,杨建华 |
0.6264 20250630 |
0.6264 |
-0.21% |
7.28% |
9.70% |
7.28% |
-37.37% |
正常 |
|
长城品质成长混合C 010411 |
R3 |
苏俊彦,杨建华 |
0.6097 20250630 |
0.6097 |
-0.21% |
6.95% |
9.05% |
6.95% |
-39.04% |
正常 |
|
长城数字经济混合A 016507 |
R4 |
韩林 |
0.8820 20250630 |
0.8820 |
2.01% |
3.19% |
15.67% |
3.19% |
-11.80% |
正常 |
|
长城数字经济混合C 016508 |
R4 |
韩林 |
0.8690 20250630 |
0.8690 |
2.02% |
2.88% |
14.96% |
2.88% |
-13.10% |
正常 |
|
长城双动力混合A 200010 |
R3 |
苏俊彦 |
1.4885 20250630 |
2.1935 |
1.09% |
15.18% |
25.60% |
15.18% |
125.56% |
正常 |
|
长城双动力混合C 015561 |
R3 |
苏俊彦 |
1.4606 20250630 |
1.4606 |
1.08% |
14.84% |
24.84% |
14.84% |
15.74% |
正常 |
|
长城稳健成长混合A 200016 |
R3 |
程书峰 |
1.2692 20250630 |
1.9553 |
0.51% |
-2.21% |
0.87% |
-2.21% |
26.92% |
正常 |
|
长城稳健成长混合C 019822 |
R3 |
程书峰 |
1.2569 20250630 |
1.2569 |
0.50% |
-2.50% |
0.27% |
-2.50% |
3.14% |
正常 |
|
长城消费增值混合A 200006 |
R3 |
龙宇飞 |
1.0345 20250630 |
2.4745 |
1.03% |
9.67% |
7.87% |
9.67% |
219.11% |
正常 |
|
长城消费增值混合C 019414 |
R3 |
龙宇飞 |
1.0235 20250630 |
1.0235 |
1.03% |
9.37% |
7.25% |
9.37% |
-6.49% |
正常 |
|
长城新兴产业混合A 000976 |
R3 |
刘疆 |
2.1832 20250630 |
2.1832 |
1.99% |
4.08% |
12.09% |
4.08% |
118.32% |
正常 |
|
长城新兴产业混合C 019412 |
R3 |
刘疆 |
2.1595 20250630 |
2.1595 |
1.98% |
3.80% |
11.34% |
3.80% |
-1.93% |
正常 |
|
长城新优选混合A 002227 |
R3 |
马强 |
1.2310 20250630 |
1.4430 |
0.06% |
0.54% |
3.50% |
0.54% |
49.64% |
正常 |
|
长城新优选混合C 002228 |
R3 |
马强 |
1.2129 20250630 |
1.4399 |
0.04% |
0.29% |
2.97% |
0.29% |
46.91% |
正常 |
|
长城兴华优选一年定开混合A 012312 |
R3 |
杨建华 |
0.5658 20250630 |
0.5658 |
0.66% |
-1.69% |
-1.07% |
-1.69% |
-43.44% |
封闭期 |
|
长城兴华优选一年定开混合C 012313 |
R3 |
杨建华 |
0.5533 20250630 |
0.5533 |
0.65% |
-1.97% |
-1.65% |
-1.97% |
-44.69% |
封闭期 |
|
长城行业轮动混合A 002296 |
R3 |
杨宇 |
1.6428 20250630 |
1.6428 |
1.51% |
7.37% |
9.13% |
7.37% |
64.28% |
正常 |
|
长城行业轮动混合C 013484 |
R3 |
杨宇 |
1.6057 20250630 |
1.6057 |
1.50% |
7.05% |
8.47% |
7.05% |
-43.37% |
正常 |
|
长城研究精选混合A 006769 |
R3 |
周诗博 |
1.1310 20250630 |
1.1310 |
0.52% |
4.67% |
12.38% |
4.67% |
13.08% |
正常 |
|
长城研究精选混合C 014538 |
R3 |
周诗博 |
1.1025 20250630 |
1.1025 |
0.52% |
4.01% |
11.34% |
4.01% |
-46.43% |
正常 |
|
长城医疗保健混合A 000339 |
R4 |
谭小兵 |
2.9977 20250630 |
2.9977 |
0.69% |
32.19% |
35.19% |
32.19% |
199.77% |
正常 |
|
长城医疗保健混合C 015562 |
R4 |
谭小兵 |
2.9415 20250630 |
2.9415 |
0.69% |
31.79% |
34.35% |
31.79% |
-10.95% |
正常 |
|
长城医药产业精选混合发起式A 022286 |
R4 |
梁福睿 |
1.6726 20250630 |
1.6726 |
0.92% |
75.18% |
- |
75.18% |
67.26% |
正常 |
|
长城医药产业精选混合发起式C 022287 |
R4 |
梁福睿 |
1.6666 20250630 |
1.6666 |
0.91% |
74.73% |
- |
74.73% |
66.66% |
正常 |
|
长城医药科技六个月混合A 011673 |
R4 |
谭小兵 |
0.7691 20250630 |
0.7691 |
0.72% |
41.40% |
45.86% |
41.40% |
-23.07% |
正常 |
|
长城医药科技六个月混合C 011674 |
R4 |
谭小兵 |
0.7537 20250630 |
0.7537 |
0.72% |
41.06% |
45.14% |
41.06% |
-24.61% |
正常 |
|
长城优化升级混合A 200015 |
R3 |
周诗博 |
3.5473 20250630 |
3.6623 |
1.49% |
3.33% |
11.24% |
3.33% |
296.47% |
正常 |
|
长城优化升级混合C 013274 |
R3 |
周诗博 |
3.4661 20250630 |
3.4661 |
1.48% |
3.03% |
10.58% |
3.03% |
-29.07% |
正常 |
|
长城优选回报六个月混合A 010797 |
R3 |
马强,唐然 |
1.0136 20250630 |
1.0136 |
0.16% |
1.32% |
-0.26% |
1.32% |
1.35% |
正常 |
|
长城优选回报六个月混合C 010798 |
R3 |
马强,唐然 |
0.9957 20250630 |
0.9957 |
0.16% |
1.12% |
-0.66% |
1.12% |
-0.44% |
正常 |
|
长城优选添利一年混合A 011359 |
R3 |
马强,程书峰 |
1.0061 20250630 |
1.0061 |
-0.05% |
0.75% |
2.71% |
0.75% |
0.56% |
正常 |
|
长城优选添利一年混合C 011360 |
R3 |
马强,程书峰 |
0.9903 20250630 |
0.9903 |
-0.06% |
0.55% |
2.29% |
0.55% |
-1.02% |
正常 |
|
长城优选添瑞六个月混合A 011538 |
R3 |
马强 |
1.0197 20250630 |
1.0197 |
0.05% |
0.27% |
2.60% |
0.27% |
1.96% |
正常 |
|
长城优选添瑞六个月混合C 011539 |
R3 |
马强 |
1.0024 20250630 |
1.0024 |
0.04% |
0.06% |
2.18% |
0.06% |
0.23% |
正常 |
|
长城优选增强六个月混合A 009829 |
R3 |
马强,程书峰 |
1.0439 20250630 |
1.0439 |
0.02% |
0.99% |
2.74% |
0.99% |
4.39% |
正常 |
|
长城优选增强六个月混合C 009830 |
R3 |
马强,程书峰 |
1.0246 20250630 |
1.0246 |
0.02% |
0.79% |
2.33% |
0.79% |
2.46% |
正常 |
|
长城优选招益一年混合A 012685 |
R3 |
马强 |
1.0096 20250630 |
1.0096 |
0.02% |
1.14% |
2.76% |
1.14% |
0.99% |
正常 |
|
长城优选招益一年混合C 012686 |
R3 |
马强 |
0.9959 20250630 |
0.9959 |
0.01% |
0.95% |
2.35% |
0.95% |
-0.37% |
正常 |
|
长城远见成长混合A 016592 |
R3 |
廖瀚博 |
0.7355 20250630 |
0.7355 |
1.10% |
5.33% |
1.55% |
5.33% |
-26.44% |
正常 |
|
长城远见成长混合C 016593 |
R3 |
廖瀚博 |
0.7234 20250630 |
0.7234 |
1.10% |
5.02% |
0.93% |
5.02% |
-27.65% |
正常 |
|
长城智能产业混合A 005738 |
R3 |
赵凤飞 |
1.9216 20250630 |
1.9216 |
1.24% |
-0.89% |
26.85% |
-0.89% |
92.16% |
正常 |
|
长城智能产业混合C 019276 |
R3 |
赵凤飞 |
1.9025 20250630 |
1.9025 |
1.23% |
-1.17% |
26.11% |
-1.17% |
4.59% |
正常 |
|
长城中国智造混合A 001880 |
R3 |
雷俊 |
1.1078 20250630 |
1.1078 |
1.03% |
-4.89% |
6.75% |
-4.89% |
10.78% |
正常 |
|
长城中国智造混合C 010000 |
R3 |
雷俊 |
1.0820 20250630 |
1.0820 |
1.02% |
-5.14% |
6.20% |
-5.14% |
8.20% |
正常 |
|
长城中小盘混合A 200012 |
R3 |
周诗博 |
1.7123 20250630 |
2.0899 |
1.49% |
4.62% |
12.67% |
4.62% |
108.95% |
正常 |
|
长城中小盘混合C 015722 |
R3 |
周诗博 |
2.0573 20250630 |
2.0573 |
1.48% |
4.36% |
12.11% |
4.36% |
-23.87% |
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 |
1.0534 20250630 |
1.0534 |
0.02% |
0.62% |
1.60% |
0.62% |
5.32% |
正常 |
|
长城周期优选混合发起式A 021636 |
R4 |
陈子扬 |
0.9022 20250630 |
0.9022 |
0.17% |
7.83% |
- |
7.83% |
-9.78% |
正常 |
|
长城周期优选混合发起式C 021637 |
R4 |
陈子扬 |
0.8975 20250630 |
0.8975 |
0.17% |
7.51% |
- |
7.51% |
-10.25% |
正常 |
|
长城0-5年政金债A 020471 |
R2 |
张棪 |
1.0344 20250630 |
1.0344 |
0.11% |
0.30% |
2.56% |
0.30% |
3.43% |
正常 |
|
长城0-5年政金债C 020472 |
R2 |
张棪 |
1.0307 20250630 |
1.0307 |
-0.02% |
0.14% |
2.23% |
0.14% |
3.06% |
正常 |
|
长城鼎利一年定开债券发起式 016184 |
R2 |
张棪,华吉昶 |
1.0205 20250630 |
1.0850 |
0.00% |
0.45% |
2.45% |
0.45% |
8.80% |
封闭期 |
|
长城短债A 007194 |
R2 |
邹德立 |
1.2195 20250630 |
1.2195 |
0.02% |
1.53% |
2.91% |
1.53% |
21.91% |
正常 |
|
长城短债C 007195 |
R2 |
邹德立 |
1.2082 20250630 |
1.2082 |
0.01% |
1.45% |
2.75% |
1.45% |
20.78% |
正常 |
|
长城短债D 019872 |
R2 |
邹德立 |
1.2192 20250630 |
1.2192 |
0.02% |
1.53% |
2.91% |
1.53% |
6.98% |
正常 |
|
长城短债E 019873 |
R2 |
邹德立 |
1.2183 20250630 |
1.2183 |
0.02% |
1.51% |
2.86% |
1.51% |
7.60% |
正常 |
|
长城恒利债券A 013186 |
R2 |
魏建,华吉昶 |
1.0068 20250630 |
1.0966 |
-0.04% |
0.65% |
2.01% |
-2.39% |
9.65% |
正常 |
|
长城恒利债券C 013187 |
R2 |
魏建,华吉昶 |
1.0183 20250630 |
1.0867 |
-0.04% |
0.53% |
1.75% |
-2.50% |
8.71% |
正常 |
|
长城积极增利债券A 200013 |
R2 |
魏建,张勇 |
1.2356 20250630 |
1.6980 |
0.46% |
7.24% |
12.00% |
7.24% |
80.25% |
正常 |
|
长城积极增利债券C 200113 |
R2 |
魏建,张勇 |
1.4449 20250630 |
1.6353 |
0.45% |
7.03% |
11.56% |
7.03% |
69.93% |
正常 |
|
长城集利债券发起式A 018601 |
R2 |
马强 |
1.0694 20250630 |
1.0694 |
-0.01% |
0.62% |
3.99% |
0.62% |
6.94% |
正常 |
|
长城集利债券发起式C 018602 |
R2 |
马强 |
1.0635 20250630 |
1.0635 |
-0.01% |
0.47% |
3.65% |
0.47% |
6.35% |
正常 |
|
长城嘉裕六个月定开债券A 008171 |
R2 |
徐涛国 |
1.0005 20250630 |
1.0630 |
0.00% |
0.00% |
0.00% |
0.00% |
6.43% |
封闭期 |
|
长城嘉裕六个月定开债券C 008172 |
R2 |
徐涛国 |
1.0000 20250630 |
1.0000 |
0.01% |
-2.05% |
-2.05% |
-2.05% |
-0.01% |
封闭期 |
|
长城嘉鑫两年定开债券A 008287 |
R2 |
徐涛国 |
1.0141 20250630 |
1.1527 |
0.02% |
1.05% |
2.54% |
1.05% |
16.33% |
封闭期 |
|
长城嘉鑫两年定开债券C 008288 |
R2 |
徐涛国 |
1.1240 20250630 |
1.1500 |
0.02% |
0.94% |
2.34% |
0.94% |
15.03% |
封闭期 |
|
长城锦利三个月定开债券A 017753 |
R2 |
张棪 |
1.0427 20250630 |
1.0607 |
0.00% |
0.10% |
2.94% |
-0.06% |
6.07% |
封闭期 |
|
长城锦利三个月定开债券C 017754 |
R2 |
张棪 |
1.0407 20250630 |
1.0587 |
0.00% |
0.06% |
2.84% |
-0.10% |
5.87% |
封闭期 |
|
长城久荣定期开放债券型发起式 005845 |
R2 |
吴冰燕 |
1.1070 20250630 |
1.2180 |
0.01% |
0.66% |
1.88% |
0.66% |
23.26% |
封闭期 |
|
长城久瑞三个月定开发起式债券 006045 |
R2 |
吴冰燕 |
1.1117 20250630 |
1.2042 |
0.01% |
0.76% |
2.63% |
0.62% |
21.02% |
封闭期 |
|
长城久稳债券A 003290 |
R2 |
吴冰燕 |
1.1391 20250630 |
1.2520 |
0.02% |
0.99% |
1.96% |
0.99% |
23.36% |
正常 |
|
长城久稳债券C 012566 |
R2 |
吴冰燕 |
1.1381 20250630 |
1.1381 |
0.02% |
0.97% |
1.89% |
0.97% |
11.39% |
正常 |
|
长城久稳债券D 012567 |
R2 |
吴冰燕 |
1.0269 20250630 |
1.1128 |
0.00% |
0.00% |
-0.03% |
0.00% |
9.36% |
正常 |
|
长城久稳债券E 022878 |
R2 |
吴冰燕 |
1.1391 20250630 |
1.1391 |
0.02% |
1.00% |
- |
1.00% |
1.20% |
正常 |
|
长城久悦债券A 006254 |
R2 |
张棪,张勇 |
1.0929 20250630 |
1.0929 |
0.49% |
7.55% |
11.71% |
7.55% |
9.25% |
正常 |
|
长城久悦债券C 015723 |
R2 |
张棪,张勇 |
1.0809 20250630 |
1.0809 |
0.49% |
7.33% |
11.26% |
7.33% |
-1.03% |
正常 |
|
长城聚利债券A 015590 |
R2 |
魏建 |
1.0293 20250630 |
1.0875 |
0.01% |
0.90% |
2.43% |
0.78% |
8.92% |
正常 |
|
长城聚利债券C 015591 |
R2 |
魏建 |
1.0572 20250630 |
1.0861 |
0.00% |
0.84% |
2.31% |
0.72% |
8.64% |
正常 |
|
长城瑞利债券A 014876 |
R2 |
魏建 |
1.0856 20250630 |
1.1130 |
-0.06% |
0.81% |
4.10% |
0.81% |
11.50% |
正常 |
|
长城瑞利债券C 014877 |
R2 |
魏建 |
1.1037 20250630 |
1.1037 |
-0.06% |
0.67% |
3.69% |
0.67% |
10.37% |
正常 |
|
长城三个月滚动持有债券A 023586 |
R2 |
华吉昶,张棪 |
1.1548 20250630 |
1.1548 |
0.02% |
- |
- |
- |
0.79% |
正常 |
|
长城三个月滚动持有债券B 023587 |
R2 |
华吉昶,张棪 |
1.1549 20250630 |
1.1549 |
0.02% |
- |
- |
- |
0.79% |
暂停申购 |
|
长城三个月滚动持有债券C 023588 |
R2 |
华吉昶,张棪 |
1.1417 20250630 |
1.1417 |
0.02% |
- |
- |
- |
0.70% |
正常 |
|
长城泰利债券A 009001 |
R2 |
吴冰燕 |
1.0119 20250630 |
1.1538 |
0.01% |
0.87% |
2.48% |
0.81% |
14.92% |
暂停申购 |
|
长城泰利债券C 009002 |
R2 |
吴冰燕 |
1.1086 20250630 |
1.1465 |
0.01% |
0.70% |
2.28% |
0.64% |
14.67% |
正常 |
|
长城稳固收益债券A 000333 |
R2 |
张棪 |
1.3785 20250630 |
1.3985 |
0.01% |
1.97% |
7.05% |
1.97% |
40.42% |
正常 |
|
长城稳固收益债券C 000334 |
R2 |
张棪 |
1.3241 20250630 |
1.3441 |
0.01% |
1.78% |
6.64% |
1.78% |
34.90% |
正常 |
|
长城稳健增利债券A 200009 |
R2 |
魏建 |
1.1943 20250630 |
1.8199 |
0.03% |
1.45% |
2.25% |
1.45% |
97.29% |
正常 |
|
长城稳健增利债券C 008974 |
R2 |
魏建 |
1.4345 20250630 |
1.4345 |
0.02% |
1.30% |
1.93% |
1.30% |
21.35% |
正常 |
|
长城稳健增利债券D 019775 |
R2 |
魏建 |
1.1980 20250630 |
1.1980 |
0.03% |
1.45% |
2.27% |
1.45% |
8.11% |
正常 |
|
长城稳健增利债券E 020605 |
R2 |
魏建 |
1.1925 20250630 |
1.1925 |
0.02% |
1.39% |
2.16% |
1.39% |
5.27% |
正常 |
|
长城稳利债券A 009831 |
R2 |
吴冰燕,华吉昶 |
1.0626 20250630 |
1.1546 |
0.05% |
1.51% |
3.30% |
1.51% |
16.20% |
暂停申购 |
|
长城稳利债券C 009832 |
R2 |
吴冰燕,华吉昶 |
1.0834 20250630 |
1.1460 |
0.05% |
1.36% |
2.98% |
1.36% |
15.03% |
暂停申购 |
|
长城信利一年定开债券发起式 014105 |
R2 |
吴冰燕 |
1.0384 20250630 |
1.1079 |
0.01% |
0.87% |
2.60% |
0.74% |
11.07% |
封闭期 |
|
长城永利债券A 016743 |
R2 |
魏建 |
1.0574 20250630 |
1.0874 |
0.00% |
0.00% |
2.66% |
0.00% |
8.87% |
正常 |
|
长城永利债券C 016744 |
R2 |
魏建 |
1.0846 20250630 |
1.0846 |
-0.01% |
-0.05% |
2.54% |
-0.05% |
8.46% |
正常 |
|
长城裕利债券发起式A 018941 |
R2 |
吴冰燕 |
1.0771 20250630 |
1.0771 |
0.02% |
1.00% |
2.26% |
1.00% |
7.71% |
暂停申购 |
|
长城裕利债券发起式C 018942 |
R2 |
吴冰燕 |
1.0773 20250630 |
1.0773 |
0.03% |
1.06% |
2.31% |
1.06% |
7.73% |
暂停申购 |
|
长城月月鑫30天持有债券A 021425 |
R2 |
吴冰燕,邹德立 |
1.0217 20250630 |
1.0217 |
0.02% |
1.08% |
2.08% |
1.08% |
2.17% |
正常 |
|
长城月月鑫30天持有债券C 021426 |
R2 |
吴冰燕,邹德立 |
1.0195 20250630 |
1.0195 |
0.01% |
0.98% |
1.87% |
0.98% |
1.95% |
正常 |
|
长城悦享回报债券A 011897 |
R2 |
魏建,张勇 |
0.8935 20250630 |
0.8935 |
-0.02% |
0.90% |
2.45% |
0.90% |
-10.66% |
正常 |
|
长城悦享回报债券C 011898 |
R2 |
魏建,张勇 |
0.8793 20250630 |
0.8793 |
-0.01% |
0.71% |
2.05% |
0.71% |
-12.08% |
正常 |
|
长城悦享增利债券A 001296 |
R2 |
魏建 |
1.1150 20250630 |
1.9385 |
0.04% |
1.05% |
2.69% |
1.05% |
89.23% |
正常 |
|
长城悦享增利债券C 014035 |
R2 |
魏建 |
1.9822 20250630 |
1.9822 |
0.04% |
0.88% |
2.36% |
0.88% |
3.77% |
正常 |
|
长城增强收益定开债券A 000254 |
R2 |
张棪 |
1.1244 20250630 |
1.6850 |
0.02% |
1.71% |
6.30% |
1.22% |
88.00% |
封闭期 |
|
长城增强收益定开债券C 000255 |
R2 |
张棪 |
1.1214 20250630 |
1.6320 |
0.01% |
1.50% |
5.87% |
1.01% |
79.39% |
封闭期 |
|
长城智盈添益债券发起式A 020181 |
R2 |
雷俊 |
1.0854 20250630 |
1.0854 |
-0.06% |
1.71% |
5.88% |
1.71% |
8.54% |
正常 |
|
长城智盈添益债券发起式C 020182 |
R2 |
雷俊 |
1.0818 20250630 |
1.0818 |
-0.06% |
1.56% |
5.74% |
1.56% |
8.18% |
正常 |
|
长城中短债债券A 023589 |
R2 |
华吉昶 |
1.1132 20250630 |
1.1132 |
0.01% |
- |
- |
- |
0.31% |
正常 |
|
长城中短债债券C 023590 |
R2 |
华吉昶 |
1.1006 20250630 |
1.1006 |
0.00% |
- |
- |
- |
0.22% |
正常 |
|
长城中债1-3年政金债指数A 008652 |
R2 |
张棪 |
1.0605 20250630 |
1.6148 |
0.00% |
0.22% |
2.40% |
0.22% |
65.03% |
正常 |
|
长城中债1-3年政金债指数C 008653 |
R2 |
张棪 |
1.5727 20250630 |
1.6442 |
0.01% |
0.21% |
2.42% |
0.21% |
64.68% |
正常 |
|
长城中债3-5年国开债指数A 009324 |
R2 |
张棪 |
1.1245 20250630 |
1.1900 |
-0.02% |
0.43% |
4.25% |
0.43% |
16.46% |
正常 |
|
长城中债3-5年国开债指数C 009325 |
R2 |
张棪 |
1.1949 20250630 |
1.1949 |
-0.02% |
0.38% |
4.25% |
0.38% |
19.49% |
正常 |
|
长城中债5-10年国开债指数A 010603 |
R2 |
张棪 |
1.1827 20250630 |
1.2027 |
-0.05% |
0.38% |
5.98% |
-0.16% |
20.29% |
正常 |
|
长城中债5-10年国开债指数C 010604 |
R2 |
张棪 |
1.1959 20250630 |
1.1959 |
-0.06% |
0.34% |
5.82% |
-0.21% |
19.59% |
正常 |
|
长城鑫利30天滚动持有中短债A 015991 |
R2 |
邹德立,徐涛国 |
1.0824 20250630 |
1.0824 |
0.02% |
1.43% |
3.14% |
1.43% |
8.23% |
正常 |
|
长城鑫利30天滚动持有中短债C 015992 |
R2 |
邹德立,徐涛国 |
1.0771 20250630 |
1.0771 |
0.02% |
1.33% |
2.94% |
1.33% |
7.70% |
正常 |
|
长城创业板指数增强发起式A 001879 |
R4 |
雷俊 |
1.6109 20250630 |
1.6109 |
1.50% |
2.29% |
22.85% |
2.29% |
61.09% |
正常 |
|
长城创业板指数增强发起式C 006928 |
R4 |
雷俊 |
1.5715 20250630 |
1.5715 |
1.50% |
2.14% |
22.49% |
2.14% |
80.84% |
正常 |
|
长城久泰沪深300指数A(后端) 201002 |
R3 |
杨建华,雷俊 |
1.7924 20250630 |
4.6524 |
0.35% |
4.90% |
13.67% |
4.90% |
381.84% |
正常 |
|
长城久泰沪深300指数A(前端) 200002 |
R3 |
杨建华,雷俊 |
1.7924 20250630 |
4.6524 |
0.35% |
4.90% |
13.67% |
4.90% |
381.84% |
正常 |
|
长城久泰沪深300指数C 006912 |
R3 |
雷俊,杨建华 |
0.9685 20250630 |
1.9171 |
0.35% |
4.76% |
13.31% |
4.76% |
8.81% |
正常 |
|
长城上证科创板100指数增强A 023446 |
R4 |
雷俊 |
1.0412 20250630 |
1.0412 |
1.42% |
- |
- |
- |
4.12% |
正常 |
|
长城上证科创板100指数增强C 023447 |
R4 |
雷俊 |
1.0405 20250630 |
1.0405 |
1.41% |
- |
- |
- |
4.05% |
正常 |
|
长城中证500指数增强A 006048 |
R3 |
雷俊 |
1.7010 20250630 |
1.7010 |
1.17% |
7.45% |
23.04% |
7.45% |
70.10% |
正常 |
|
长城中证500指数增强C 007413 |
R3 |
雷俊 |
1.3868 20250630 |
1.6268 |
1.17% |
7.29% |
22.66% |
7.29% |
47.38% |
正常 |
|
长城中证A500指数A 022762 |
R3 |
雷俊,陶曙斌 |
1.0157 20250630 |
1.0157 |
0.66% |
- |
- |
- |
1.57% |
正常 |
|
长城中证A500指数C 022763 |
R3 |
雷俊,陶曙斌 |
1.0146 20250630 |
1.0146 |
0.66% |
- |
- |
- |
1.46% |
正常 |
|
长城中证红利低波100ETF联接A 022097 |
R3 |
雷俊 |
1.0279 20250630 |
1.0339 |
-0.24% |
2.99% |
- |
3.49% |
3.39% |
正常 |
|
长城中证红利低波100ETF联接C 022098 |
R3 |
雷俊 |
1.0263 20250630 |
1.0323 |
-0.25% |
2.85% |
- |
3.35% |
3.23% |
正常 |
|
长城中证红利低波100ETF 159228 |
R3 |
陶曙斌 |
0.9985 20250630 |
0.9985 |
-0.24% |
- |
- |
- |
-0.15% |
正常 |
|
长城恒康稳健养老一年混合（FOF）A 007705 |
R3 |
徐力恒 |
1.0466 20250626 |
1.0466 |
-0.06% |
2.36% |
7.13% |
2.61% |
4.65% |
正常 |
|
长城恒康稳健养老一年混合（FOF）Y 017295 |
R3 |
徐力恒 |
1.0531 20250626 |
1.0531 |
-0.06% |
2.48% |
7.40% |
2.72% |
7.15% |
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 |
1.0706 20250626 |
1.0706 |
-0.46% |
1.18% |
8.92% |
2.47% |
7.06% |
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 |
1.0638 20250626 |
1.0638 |
-0.46% |
0.99% |
8.48% |
2.27% |
6.38% |
正常 |
|
长城恒生科技指数（QDII）A 024148 |
R4 |
曲少杰,雷俊 |
1.0016 20250627 |
1.0016 |
-0.01% |
- |
- |
- |
0.16% |
封闭期 |
|
长城恒生科技指数（QDII）C 024149 |
R4 |
曲少杰,雷俊 |
1.0015 20250627 |
1.0015 |
-0.01% |
- |
- |
- |
0.15% |
封闭期 |
|
长城全球新能源车股票发起式（QDII）A 501226 |
R4 |
曲少杰 |
1.6142 20250627 |
1.6142 |
0.54% |
5.88% |
15.01% |
8.19% |
61.42% |
正常 |
|
长城全球新能源车股票发起式（QDII）C 018036 |
R4 |
曲少杰 |
1.5975 20250627 |
1.5975 |
0.54% |
5.75% |
14.57% |
8.06% |
59.75% |
正常 |
|
长城中证港股通高股息指数发起（QDII）A 022325 |
R3 |
曲少杰 |
1.0906 20250627 |
1.0966 |
-0.57% |
- |
- |
- |
9.68% |
正常 |
|
长城中证港股通高股息指数发起（QDII）C 022326 |
R3 |
曲少杰 |
1.0902 20250627 |
1.0957 |
-0.57% |
- |
- |
- |
9.59% |
正常 |
| 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 |
0.28060 20250630 |
1.0860 |
0.68% |
1.42% |
0.68% |
31.70% |
正常 |
|
长城工资宝货币B 004568 |
R1 |
邹德立,徐涛国,洪利平 |
0.33050 20250630 |
1.2740 |
0.78% |
1.62% |
0.77% |
22.68% |
正常 |
|
长城工资宝货币C 010051 |
R1 |
邹德立,徐涛国,洪利平 |
0.33050 20250630 |
1.2740 |
0.78% |
1.62% |
0.77% |
10.12% |
正常 |
|
长城工资宝货币D 017171 |
R1 |
邹德立,徐涛国,洪利平 |
0.26440 20250630 |
1.0300 |
0.66% |
1.37% |
0.65% |
4.14% |
正常 |
|
长城货币A 200003 |
R1 |
邹德立 |
0.30878 20250630 |
1.1910 |
0.61% |
1.33% |
0.60% |
72.95% |
正常 |
|
长城货币B 200103 |
R1 |
邹德立 |
0.37449 20250630 |
1.4330 |
0.73% |
1.57% |
0.72% |
49.51% |
正常 |
|
长城货币E 000861 |
R1 |
邹德立 |
0.34893 20250630 |
1.3420 |
0.68% |
1.48% |
0.68% |
29.88% |
正常 |
|
长城收益宝货币A 004972 |
R1 |
邹德立 |
0.37820 20250630 |
1.4190 |
0.74% |
1.62% |
0.74% |
22.82% |
正常 |
|
长城收益宝货币B 004973 |
R1 |
邹德立 |
0.44390 20250630 |
1.6630 |
0.86% |
1.84% |
0.86% |
24.96% |
正常 |
|
长城收益宝货币C 016778 |
R1 |
邹德立 |
0.44400 20250630 |
1.6630 |
0.86% |
1.84% |
0.86% |
5.98% |
正常 |
|
长城收益宝货币D 019023 |
R1 |
邹德立 |
0.37280 20250630 |
1.4160 |
0.74% |
1.59% |
0.74% |
3.44% |
正常 |
