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 | 20240327 | 0.48228 | 1.770% | 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 | 20240327 | 0.61060 | 2.146% | 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 | 20240327 | 1.14430000 | 1.14430000 | 20190529 | -1.40% |
-13.10% -23.78% |
-1.30% 14.41% |
雷俊 | R3中风险 | 正常 | ||
长城久富混合(LOF)A | 162006 | 20240327 | 1.09360000 | 4.73100000 | 20070212 | -2.85% |
-12.46% -25.67% |
-8.79% 249.58% |
陈良栋 | R3中风险 | 正常 | ||
长城双动力混合A | 200010 | 20240327 | 1.23220000 | 1.93720000 | 20090115 | -1.76% |
-9.97% -19.36% |
-10.47% 86.72% |
苏俊彦 | R3中风险 | 正常 | ||
长城优化升级混合A | 200015 | 20240327 | 3.16800000 | 3.28300000 | 20120420 | -2.29% |
-14.56% -29.84% |
-14.53% 254.08% |
周诗博 | R3中风险 | 正常 | ||
长城新兴产业混合A | 000976 | 20240327 | 1.93690000 | 1.93690000 | 20150217 | -2.85% |
-12.00% -24.82% |
-8.51% 93.69% |
陈良栋 | R3中风险 | 正常 | ||
长城环保主题混合A | 000977 | 20240327 | 1.80580000 | 1.80580000 | 20150408 | -2.15% |
-14.14% -26.91% |
-10.60% 80.58% |
廖瀚博 | R4中高风险 | 正常 | ||
长城新优选混合A | 002227 | 20240327 | 1.18440000 | 1.39640000 | 20160322 | -0.05% |
1.18% -0.33% |
1.46% 43.97% |
马强 | R3中风险 | 正常 | ||
长城中国智造混合A | 001880 | 20240327 | 1.28770000 | 1.28770000 | 20170315 | -2.78% |
-15.61% -37.20% |
-6.82% 28.77% |
雷俊 | R3中风险 | 正常 | ||
长城久嘉创新成长混合A | 004666 | 20240327 | 1.33260000 | 1.33260000 | 20170705 | -3.86% |
-6.95% -25.11% |
-10.52% 33.15% |
尤国梁 | R3中风险 | 正常 | ||
长城行业轮动混合A | 002296 | 20240327 | 1.48640000 | 1.48640000 | 20190118 | -1.20% |
-8.68% -26.98% |
-4.00% 48.64% |
杨宇 | R3中风险 | 正常 | ||
长城久鼎混合A | 002542 | 20240327 | 1.83570000 | 1.83570000 | 20190726 | -2.06% |
-12.56% -24.83% |
-10.51% 83.57% |
廖瀚博 | R3中风险 | 正常 | ||
长城中证500指数增强A | 006048 | 20240327 | 1.38470000 | 1.38470000 | 20180813 | -1.91% |
-8.58% -12.53% |
-7.68% 38.47% |
雷俊 | R3中风险 | 正常 | ||
长城创业板指数增强发起式A | 001879 | 20240327 | 1.35280000 | 1.35280000 | 20190129 | -2.59% |
-12.27% -27.63% |
-7.53% 35.28% |
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 | 20240327 | 0.48228 | 1.770% | 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 | 20240327 | 0.54773 | 2.014% | 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 | 20240327 | 1.98270 | 2.616% | 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 | 20240327 | 0.52234 | 1.921% | 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 | 20240327 | 2.03460 | 2.813% | 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 | 20240327 | 0.61060 | 2.146% | 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 | 20240327 | 0.65710 | 2.319% | 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 | 20240327 | 2.03460 | 2.813% | 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 | 20240327 | 0.65710 | 2.319% | 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 | 20240327 | 1.96860 | 2.565% | 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 | 20240327 | 0.58950 | 2.072% | 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 | 20240327 | 1.14430000 | 1.14430000 | 20190529 | -1.40% |
-13.10% -23.78% |
-1.30% 14.41% |
雷俊 | R3中风险 | 正常 | ||
长城量化小盘股票A | 007903 | 20240327 | 1.11530000 | 1.11530000 | 20200110 | -2.01% |
-13.76% -15.19% |
-16.05% 11.52% |
雷俊 | R3中风险 | 正常 | ||
长城量化精选股票C | 011463 | 20240327 | 1.12640000 | 1.12640000 | 20210203 | -1.40% |
-13.33% -24.17% |
-1.43% -17.57% |
雷俊 | R3中风险 | 正常 | ||
长城消费30股票A | 011013 | 20240327 | 0.57960000 | 0.57960000 | 20210511 | -0.70% |
-7.19% -19.31% |
1.40% -42.07% |
杨建华 | R4中高风险 | 正常 | ||
长城消费30股票C | 011014 | 20240327 | 0.56960000 | 0.56960000 | 20210511 | -0.71% |
-7.47% -19.80% |
1.24% -43.06% |
杨建华 | R4中高风险 | 正常 | ||
长城新能源股票发起式A | 014902 | 20240327 | 0.66130000 | 0.66130000 | 20220119 | -1.72% |
-10.56% -28.91% |
-4.59% -33.77% |
杨宇 | R4中高风险 | 正常 | ||
长城新能源股票发起式C | 014903 | 20240327 | 0.65280000 | 0.65280000 | 20220119 | -1.72% |
-10.83% -29.34% |
-4.73% -34.62% |
杨宇 | R4中高风险 | 正常 | ||
长城量化小盘股票C | 019272 | 20240327 | 1.11390000 | 1.11390000 | 20230911 | -2.01% |
-14.02% - |
-16.17% -14.53% |
雷俊 | R3中风险 | 正常 | ||
长城久恒混合A(前端) | 200001 | 20240327 | 1.32930000 | 2.77130000 | 20031031 | -4.77% |
-15.28% -35.65% |
-17.56% 298.41% |
储雯玉 | R3中风险 | 正常 | ||
长城消费增值混合A | 200006 | 20240327 | 1.01440000 | 2.45440000 | 20060406 | -0.03% |
-9.21% -16.83% |
-11.57% 212.91% |
龙宇飞 | R3中风险 | 正常 | ||
长城安心回报混合A | 200007 | 20240327 | 1.18190000 | 3.19590000 | 20060822 | -0.56% |
-9.85% -18.43% |
-9.00% 60.82% |
韩林,唐然 | R3中风险 | 正常 | ||
长城久富混合(LOF)A | 162006 | 20240327 | 1.09360000 | 4.73100000 | 20070212 | -2.85% |
-12.46% -25.67% |
-8.79% 249.58% |
陈良栋 | R3中风险 | 正常 | ||
长城品牌优选混合A | 200008 | 20240327 | 1.43340000 | 1.59640000 | 20070806 | -0.76% |
-7.25% -19.72% |
0.85% 60.67% |
杨建华 | R3中风险 | 正常 | ||
长城双动力混合A | 200010 | 20240327 | 1.23220000 | 1.93720000 | 20090115 | -1.76% |
-9.97% -19.36% |
-10.47% 86.72% |
苏俊彦 | R3中风险 | 正常 | ||
长城中小盘混合A | 200012 | 20240327 | 1.50750000 | 1.88510000 | 20110127 | -2.29% |
-15.04% -29.17% |
-14.21% 83.96% |
周诗博 | R3中风险 | 正常 | ||
长城优化升级混合A | 200015 | 20240327 | 3.16800000 | 3.28300000 | 20120420 | -2.29% |
-14.56% -29.84% |
-14.53% 254.08% |
周诗博 | R3中风险 | 正常 | ||
长城医疗保健混合A | 000339 | 20240327 | 2.44050000 | 2.44050000 | 20140228 | -1.01% |
-8.10% -17.88% |
-12.95% 144.05% |
谭小兵 | R4中高风险 | 正常 | ||
长城新兴产业混合A | 000976 | 20240327 | 1.93690000 | 1.93690000 | 20150217 | -2.85% |
-12.00% -24.82% |
-8.51% 93.69% |
陈良栋 | R3中风险 | 正常 | ||
长城环保主题混合A | 000977 | 20240327 | 1.80580000 | 1.80580000 | 20150408 | -2.15% |
-14.14% -26.91% |
-10.60% 80.58% |
廖瀚博 | R4中高风险 | 正常 | ||
长城改革红利混合A | 001255 | 20240327 | 0.69640000 | 0.69640000 | 20150609 | -3.41% |
-15.11% -32.01% |
-10.14% -30.98% |
赵凤飞 | R3中风险 | 正常 | ||
长城新优选混合A | 002227 | 20240327 | 1.18440000 | 1.39640000 | 20160322 | -0.05% |
1.18% -0.33% |
1.46% 43.97% |
马强 | R3中风险 | 正常 | ||
长城新优选混合C | 002228 | 20240327 | 1.17450000 | 1.40150000 | 20160322 | -0.04% |
0.94% -0.83% |
1.35% 42.26% |
马强 | R3中风险 | 正常 | ||
长城中国智造混合A | 001880 | 20240327 | 1.28770000 | 1.28770000 | 20170315 | -2.78% |
-15.61% -37.20% |
-6.82% 28.77% |
雷俊 | R3中风险 | 正常 | ||
长城久嘉创新成长混合A | 004666 | 20240327 | 1.33260000 | 1.33260000 | 20170705 | -3.86% |
-6.95% -25.11% |
-10.52% 33.15% |
尤国梁 | R3中风险 | 正常 | ||
长城智能产业混合A | 005738 | 20240327 | 1.56610000 | 1.56610000 | 20180608 | -3.36% |
-13.73% -29.16% |
-9.78% 56.61% |
赵凤飞 | R3中风险 | 正常 | ||
长城久鑫混合A | 000649 | 20240327 | 1.27340000 | 1.55890000 | 20180622 | -0.19% |
-13.21% -24.21% |
-7.55% 27.34% |
余欢 | R3中风险 | 正常 | ||
长城久惠混合A | 001363 | 20240327 | 1.28610000 | 1.28610000 | 20180802 | -0.12% |
-4.27% -13.71% |
0.78% 28.61% |
程书峰,马强 | R3中风险 | 正常 | ||
长城稳健成长混合A | 200016 | 20240327 | 1.23820000 | 1.90750000 | 20180906 | -0.12% |
-4.09% -25.75% |
-2.02% 23.82% |
程书峰 | R3中风险 | 正常 | ||
长城久益混合A | 002543 | 20240327 | 1.13750000 | 1.13750000 | 20181102 | -0.32% |
-2.52% -14.90% |
0.92% 13.75% |
马强 | R3中风险 | 正常 | ||
长城久益混合C | 002544 | 20240327 | 1.03430000 | 1.08430000 | 20181102 | -0.33% |
-2.81% -15.40% |
0.78% 8.44% |
马强 | R3中风险 | 正常 | ||
长城久祥混合A | 001613 | 20240327 | 0.91080000 | 0.91080000 | 20181115 | -3.28% |
3.34% -20.14% |
0.93% -8.92% |
刘疆 | R3中风险 | 正常 | ||
长城行业轮动混合A | 002296 | 20240327 | 1.48640000 | 1.48640000 | 20190118 | -1.20% |
-8.68% -26.98% |
-4.00% 48.64% |
杨宇 | R3中风险 | 正常 | ||
长城核心优势混合A | 007047 | 20240327 | 0.99670000 | 1.04670000 | 20190416 | -1.28% |
-14.67% -25.95% |
-12.31% 4.65% |
林皓 | R3中风险 | 正常 | ||
长城久润混合A | 002512 | 20240327 | 0.86550000 | 1.11060000 | 20190507 | -0.24% |
-11.74% -21.64% |
-0.51% 6.01% |
余欢 | R3中风险 | 正常 | ||
长城核心优选混合A | 000030 | 20240327 | 0.98770000 | 1.82850000 | 20190524 | -1.53% |
-6.70% -14.51% |
-2.59% -1.23% |
向晨 | R3中风险 | 正常 | ||
长城港股通价值精选混合A | 007132 | 20240327 | 0.68900000 | 0.70900000 | 20190626 | -0.01% |
-11.96% -12.81% |
-6.88% -29.79% |
曲少杰 | R4中高风险 | 正常 | ||
长城久源混合A | 002703 | 20240327 | 0.87990000 | 0.87990000 | 20190627 | -1.52% |
-17.22% -27.94% |
-10.35% -12.01% |
翁煜平 | R3中风险 | 正常 | ||
长城久鼎混合A | 002542 | 20240327 | 1.83570000 | 1.83570000 | 20190726 | -2.06% |
-12.56% -24.83% |
-10.51% 83.57% |
廖瀚博 | R3中风险 | 正常 | ||
长城研究精选混合A | 006769 | 20240327 | 0.99830000 | 0.99830000 | 20190814 | -2.25% |
-14.68% -29.49% |
-14.74% -0.19% |
周诗博 | R3中风险 | 正常 | ||
长城价值优选混合A | 008260 | 20240327 | 0.86860000 | 0.95140000 | 20200318 | -1.12% |
-8.36% -23.91% |
0.45% -7.32% |
杨建华 | R3中风险 | 正常 | ||
长城创新驱动混合A | 009623 | 20240327 | 0.58480000 | 0.58480000 | 20200623 | -3.61% |
-8.52% -18.63% |
-16.39% -41.53% |
谭小兵,杨维维 | R3中风险 | 正常 | ||
长城健康生活混合A | 008786 | 20240327 | 0.51400000 | 0.51400000 | 20200814 | -1.38% |
-9.48% -21.68% |
-11.55% -48.61% |
谭小兵 | R3中风险 | 正常 | ||
长城中国智造混合C | 010000 | 20240327 | 1.26570000 | 1.26570000 | 20200907 | -2.78% |
-15.82% -37.52% |
-6.93% 26.57% |
雷俊 | R3中风险 | 正常 | ||
长城成长先锋混合A | 010049 | 20240327 | 0.73470000 | 0.73470000 | 20200909 | -2.03% |
-12.32% -24.65% |
-10.34% -26.51% |
廖瀚博 | R3中风险 | 正常 | ||
长城成长先锋混合C | 010050 | 20240327 | 0.72180000 | 0.72180000 | 20200909 | -2.02% |
-12.53% -25.03% |
-10.45% -27.80% |
廖瀚博 | R3中风险 | 正常 | ||
长城优选增强六个月混合A | 009829 | 20240327 | 1.01530000 | 1.01530000 | 20201104 | -0.03% |
0.79% -0.70% |
0.90% 1.53% |
马强,程书峰 | R3中风险 | 正常 | ||
长城优选增强六个月混合C | 009830 | 20240327 | 1.00150000 | 1.00150000 | 20201104 | -0.04% |
0.59% -1.11% |
0.81% 0.15% |
马强,程书峰 | R3中风险 | 正常 | ||
长城均衡优选混合A | 010602 | 20240327 | 0.60560000 | 0.60560000 | 20201201 | -1.90% |
-9.56% -21.30% |
-10.20% -39.44% |
苏俊彦 | R3中风险 | 正常 | ||
长城品质成长混合A | 010410 | 20240327 | 0.57330000 | 0.57330000 | 20201230 | -0.69% |
-9.45% -19.57% |
-4.03% -42.68% |
苏俊彦,杨建华 | R3中风险 | 正常 | ||
长城品质成长混合C | 010411 | 20240327 | 0.56230000 | 0.56230000 | 20201230 | -0.69% |
-9.70% -20.04% |
-4.16% -43.78% |
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 | 20240327 | 1.00610000 | 1.00610000 | 20210120 | -0.11% |
-1.09% -4.68% |
-1.02% 0.60% |
马强,唐然 | R3中风险 | 正常 | ||
长城优选回报六个月混合C | 010798 | 20240327 | 0.99330000 | 0.99330000 | 20210120 | -0.12% |
-1.29% -5.07% |
-1.11% -0.68% |
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 | 20240327 | 0.56040000 | 0.56040000 | 20210316 | -2.69% |
-9.92% -30.26% |
-7.02% -43.97% |
韩林 | R3中风险 | 正常 | ||
长城价值成长六个月持有期混合C | 010285 | 20240327 | 0.54700000 | 0.54700000 | 20210316 | -2.69% |
-10.27% -30.80% |
-7.19% -45.31% |
韩林 | R3中风险 | 正常 | ||
长城优选添瑞六个月混合A | 011538 | 20240327 | 0.99560000 | 0.99560000 | 20210330 | -0.09% |
0.63% -1.49% |
1.25% -0.45% |
马强 | R3中风险 | 正常 | ||
长城优选添瑞六个月混合C | 011539 | 20240327 | 0.98370000 | 0.98370000 | 20210330 | -0.09% |
0.43% -1.89% |
1.15% -1.64% |
马强 | R3中风险 | 正常 | ||
长城优选稳进六个月混合A | 010799 | 20240327 | 1.03060000 | 1.03060000 | 20210407 | 0.04% |
2.78% 3.48% |
1.25% 3.07% |
马强 | R3中风险 | 正常 | ||
长城优选稳进六个月混合C | 010800 | 20240327 | 1.01840000 | 1.01840000 | 20210407 | 0.04% |
2.58% 3.08% |
1.15% 1.85% |
马强 | R3中风险 | 正常 | ||
长城医药科技六个月混合A | 011673 | 20240327 | 0.57810000 | 0.57810000 | 20210609 | -1.08% |
-7.56% -17.00% |
-12.52% -42.18% |
谭小兵 | R4中高风险 | 正常 | ||
长城医药科技六个月混合C | 011674 | 20240327 | 0.57010000 | 0.57010000 | 20210609 | -1.08% |
-7.80% -17.40% |
-12.62% -42.98% |
谭小兵 | R4中高风险 | 正常 | ||
长城久嘉创新成长混合C | 010052 | 20240327 | 1.12480000 | 1.37400000 | 20210708 | -3.86% |
-7.19% -25.49% |
-10.62% -26.07% |
尤国梁 | R3中风险 | 正常 | ||
长城竞争优势六个月混合A | 011455 | 20240327 | 0.68000000 | 0.68000000 | 20210713 | -2.03% |
-12.26% -24.59% |
-10.42% -32.01% |
廖瀚博 | R3中风险 | 正常 | ||
长城竞争优势六个月混合C | 011456 | 20240327 | 0.66900000 | 0.66900000 | 20210713 | -2.04% |
-12.53% -25.05% |
-10.55% -33.11% |
廖瀚博 | R3中风险 | 正常 | ||
长城优选添利一年混合A | 011359 | 20240327 | 0.97720000 | 0.97720000 | 20210720 | -0.09% |
-0.03% -1.59% |
0.62% -2.33% |
马强,程书峰 | R3中风险 | 正常 | ||
长城优选添利一年混合C | 011360 | 20240327 | 0.96680000 | 0.96680000 | 20210720 | -0.08% |
-0.22% -1.98% |
0.52% -3.37% |
马强,程书峰 | R3中风险 | 正常 | ||
长城优化升级混合C | 013274 | 20240327 | 3.11900000 | 3.11900000 | 20210811 | -2.29% |
-14.82% -30.27% |
-14.65% -36.17% |
周诗博 | R3中风险 | 正常 | ||
长城科创两年定开混合A | 506008 | 20240327 | 0.57190000 | 0.57190000 | 20210901 | -2.44% |
-17.70% -32.46% |
-14.08% -42.81% |
赵凤飞 | R4中高风险 | 封闭期 | ||
长城科创两年定开混合C | 012793 | 20240327 | 0.56460000 | 0.56460000 | 20210901 | -2.44% |
-17.90% -32.79% |
-14.18% -43.54% |
赵凤飞 | R4中高风险 | 封闭期 | ||
长城行业轮动混合C | 013484 | 20240327 | 1.46380000 | 1.46380000 | 20210902 | -1.21% |
-8.96% -27.44% |
-4.15% -48.38% |
杨宇 | R3中风险 | 正常 | ||
长城兴华优选一年定开混合A | 012312 | 20240327 | 0.59180000 | 0.59180000 | 20211011 | -0.94% |
-7.07% -22.83% |
1.39% -40.84% |
杨建华 | R3中风险 | 封闭期 | ||
长城兴华优选一年定开混合C | 012313 | 20240327 | 0.58310000 | 0.58310000 | 20211011 | -0.93% |
-7.34% -23.30% |
1.23% -41.71% |
杨建华 | R3中风险 | 封闭期 | ||
长城健康消费混合A | 013293 | 20240327 | 0.56220000 | 0.56220000 | 20211125 | -0.27% |
-16.01% -26.01% |
-10.41% -43.78% |
谭小兵,余欢 | R3中风险 | 正常 | ||
长城久源混合C | 014381 | 20240327 | 0.86720000 | 0.86720000 | 20211126 | -1.52% |
-17.48% -28.38% |
-10.49% -55.22% |
翁煜平 | R3中风险 | 正常 | ||
长城研究精选混合C | 014538 | 20240327 | 0.98380000 | 0.98380000 | 20211216 | -2.26% |
-14.93% -29.92% |
-14.87% -52.20% |
周诗博 | R3中风险 | 正常 | ||
长城大健康混合A | 013037 | 20240327 | 0.68830000 | 0.68830000 | 20211221 | -1.04% |
-8.65% -18.06% |
-12.87% -31.19% |
谭小兵 | R3中风险 | 正常 | ||
长城大健康混合C | 013038 | 20240327 | 0.67590000 | 0.67590000 | 20211221 | -1.04% |
-9.02% -18.72% |
-13.05% -32.43% |
谭小兵 | R3中风险 | 正常 | ||
长城价值领航混合A | 013387 | 20240327 | 0.65880000 | 0.65880000 | 20211228 | -0.11% |
-6.83% -20.66% |
1.12% -34.13% |
杨建华 | R3中风险 | 正常 | ||
长城价值领航混合C | 013388 | 20240327 | 0.65140000 | 0.65140000 | 20211228 | -0.11% |
-7.06% -21.05% |
0.99% -34.87% |
杨建华 | R3中风险 | 正常 | ||
长城优选招益一年混合A | 012685 | 20240327 | 0.98260000 | 0.98260000 | 20220126 | -0.08% |
0.60% -1.89% |
1.33% -1.71% |
马强 | R3中风险 | 正常 | ||
长城优选招益一年混合C | 012686 | 20240327 | 0.97410000 | 0.97410000 | 20220126 | -0.09% |
0.40% -2.29% |
1.24% -2.55% |
马强 | R3中风险 | 正常 | ||
长城久富混合(LOF)C | 015383 | 20240327 | 1.35030000 | 1.35030000 | 20220322 | -2.85% |
-12.75% -26.14% |
-8.94% -28.37% |
陈良栋 | R3中风险 | 正常 | ||
长城价值甄选一年持有混合A | 013674 | 20240327 | 0.78990000 | 0.78990000 | 20220407 | 0.14% |
0.16% -12.80% |
3.55% -21.01% |
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 | 20240327 | 0.77750000 | 0.77750000 | 20220407 | 0.13% |
-0.23% -13.50% |
3.35% -22.25% |
杨建华,陈子扬 | R3中风险 | 正常 | ||
长城双动力混合C | 015561 | 20240327 | 1.21840000 | 1.21840000 | 20220415 | -1.77% |
-10.25% -19.85% |
-10.60% -3.45% |
苏俊彦 | R3中风险 | 正常 | ||
长城医疗保健混合C | 015562 | 20240327 | 2.41350000 | 2.41350000 | 20220415 | -1.02% |
-8.38% -18.37% |
-13.07% -26.94% |
谭小兵 | R4中高风险 | 正常 | ||
长城中小盘混合C | 015722 | 20240327 | 1.82260000 | 1.82260000 | 20220513 | -2.29% |
-15.29% -29.57% |
-14.32% -32.56% |
周诗博 | R3中风险 | 正常 | ||
长城安心回报混合C | 015965 | 20240327 | 1.16970000 | 1.16970000 | 20220614 | -0.55% |
-10.12% -18.92% |
-9.13% -27.96% |
唐然,韩林 | R3中风险 | 正常 | ||
长城产业成长混合A | 015127 | 20240327 | 0.77960000 | 0.77960000 | 20220621 | -0.12% |
-3.77% -15.17% |
2.46% -22.03% |
陈良栋,张坚 | R3中风险 | 正常 | ||
长城产业成长混合C | 015128 | 20240327 | 0.77130000 | 0.77130000 | 20220621 | -0.12% |
-4.06% -15.69% |
2.31% -22.85% |
陈良栋,张坚 | R3中风险 | 正常 | ||
长城环保主题混合C | 016061 | 20240327 | 1.46320000 | 1.86030000 | 20220624 | -2.15% |
-14.27% -27.36% |
-10.72% -36.99% |
廖瀚博 | R4中高风险 | 正常 | ||
长城久鼎混合C | 016059 | 20240327 | 1.81890000 | 1.81890000 | 20220704 | -2.06% |
-12.77% -25.24% |
-10.61% -36.35% |
廖瀚博 | R3中风险 | 正常 | ||
长城产业趋势混合A | 014788 | 20240327 | 0.69210000 | 0.69210000 | 20220802 | -2.86% |
-12.23% -25.10% |
-8.60% -30.77% |
陈良栋 | R3中风险 | 正常 | ||
长城产业趋势混合C | 014789 | 20240327 | 0.68530000 | 0.68530000 | 20220802 | -2.85% |
-12.49% -25.54% |
-8.72% -31.45% |
陈良栋 | R3中风险 | 正常 | ||
长城远见成长混合A | 016592 | 20240327 | 0.71880000 | 0.71880000 | 20220928 | -2.11% |
-12.60% -25.21% |
-10.43% -28.11% |
廖瀚博 | R3中风险 | 正常 | ||
长城远见成长混合C | 016593 | 20240327 | 0.71240000 | 0.71240000 | 20220928 | -2.10% |
-12.86% -25.66% |
-10.55% -28.75% |
廖瀚博 | R3中风险 | 正常 | ||
长城创新驱动混合C | 017458 | 20240327 | 0.58180000 | 0.58180000 | 20221130 | -3.63% |
-8.81% -19.13% |
-16.52% -18.62% |
谭小兵,杨维维 | R3中风险 | 正常 | ||
长城久祥混合C | 017462 | 20240327 | 0.90430000 | 0.90430000 | 20221130 | -3.28% |
3.03% -20.62% |
0.79% -0.81% |
刘疆 | R3中风险 | 正常 | ||
长城久鑫混合C | 017461 | 20240327 | 1.26310000 | 1.26310000 | 20221130 | -0.20% |
-13.48% -24.66% |
-7.68% -21.26% |
余欢 | R3中风险 | 正常 | ||
长城中证同业存单AAA指数7天持有 | 016625 | 20240327 | 1.03080000 | 1.03080000 | 20221130 | 0.00% |
1.31% 2.32% |
0.62% 3.06% |
徐涛国,邹德立 | R1低风险 | 正常 | ||
长城久惠混合C | 017626 | 20240327 | 1.27740000 | 1.27740000 | 20230117 | -0.12% |
-4.57% -14.25% |
0.63% -21.04% |
程书峰,马强 | R3中风险 | 正常 | ||
长城港股通价值精选混合C | 017627 | 20240327 | 0.68540000 | 0.68540000 | 20230118 | -0.01% |
-12.18% -13.21% |
-6.99% -22.54% |
曲少杰 | R4中高风险 | 正常 | ||
长城数字经济混合A | 016507 | 20240327 | 0.76600000 | 0.76600000 | 20230119 | -2.72% |
-9.70% -28.05% |
-6.94% -23.40% |
韩林 | R4中高风险 | 正常 | ||
长城数字经济混合C | 016508 | 20240327 | 0.76060000 | 0.76060000 | 20230119 | -2.71% |
-9.97% -28.48% |
-7.07% -23.94% |
韩林 | R4中高风险 | 正常 | ||
长城久润混合C | 017885 | 20240327 | 1.05530000 | 1.05530000 | 20230216 | -0.24% |
-11.96% -21.97% |
-0.63% -25.84% |
余欢 | R3中风险 | 正常 | ||
长城产业臻选混合A | 016332 | 20240327 | 0.79290000 | 0.79290000 | 20230315 | -2.87% |
-10.35% -20.61% |
-7.10% -20.71% |
陈良栋 | R3中风险 | 正常 | ||
长城产业臻选混合C | 016333 | 20240327 | 0.78640000 | 0.78640000 | 20230315 | -2.85% |
-10.69% -21.24% |
-7.26% -21.36% |
陈良栋 | R3中风险 | 正常 | ||
长城核心优势混合C | 018152 | 20240327 | 0.99120000 | 0.99120000 | 20230323 | -1.27% |
-14.91% -26.36% |
-12.42% -27.44% |
林皓 | R3中风险 | 正常 | ||
长城久恒混合C | 018216 | 20240327 | 1.32150000 | 1.32150000 | 20230403 | -4.78% |
-15.53% - |
-17.68% -38.19% |
储雯玉 | R3中风险 | 正常 | ||
长城价值优选混合C | 018447 | 20240327 | 0.86430000 | 0.86430000 | 20230509 | -1.12% |
-8.63% - |
0.30% -22.41% |
杨建华 | R3中风险 | 正常 | ||
长城创新成长混合A | 017751 | 20240327 | 0.82150000 | 0.82150000 | 20230530 | -2.70% |
-8.83% - |
-6.92% -17.85% |
韩林 | R3中风险 | 正常 | ||
长城创新成长混合C | 017752 | 20240327 | 0.81740000 | 0.81740000 | 20230530 | -2.69% |
-9.11% - |
-7.05% -18.26% |
韩林 | R3中风险 | 正常 | ||
长城改革红利混合C | 019273 | 20240327 | 0.69410000 | 0.69410000 | 20230912 | -3.41% |
-15.36% - |
-10.25% -17.30% |
赵凤飞 | R3中风险 | 正常 | ||
长城景气成长混合A | 018939 | 20240327 | 0.92560000 | 0.92560000 | 20230912 | -3.86% |
-7.53% - |
-6.37% -7.44% |
尤国梁 | R3中风险 | 正常 | ||
长城景气成长混合C | 018940 | 20240327 | 0.92260000 | 0.92260000 | 20230912 | -3.86% |
-7.81% - |
-6.50% -7.74% |
尤国梁 | R3中风险 | 正常 | ||
长城核心优选混合C | 019274 | 20240327 | 0.98450000 | 0.98450000 | 20230913 | -1.54% |
-6.98% - |
-2.74% -6.87% |
向晨 | R3中风险 | 正常 | ||
长城智能产业混合C | 019276 | 20240327 | 1.56160000 | 1.56160000 | 20230914 | -3.36% |
-13.95% - |
-9.89% -14.15% |
赵凤飞 | R3中风险 | 正常 | ||
长城新兴产业混合C | 019412 | 20240327 | 1.93210000 | 1.93210000 | 20230921 | -2.86% |
-12.14% - |
-8.63% -12.26% |
陈良栋 | R3中风险 | 正常 | ||
长城消费增值混合C | 019414 | 20240327 | 1.01110000 | 1.01110000 | 20230922 | -0.03% |
-9.49% - |
-11.69% -7.62% |
龙宇飞 | R3中风险 | 正常 | ||
长城国企优选混合发起式A | 019277 | 20240327 | 0.97290000 | 0.97290000 | 20231024 | -1.31% |
- - |
-0.32% -2.71% |
储雯玉 | R3中风险 | 正常 | ||
长城国企优选混合发起式C | 019278 | 20240327 | 0.97090000 | 0.97090000 | 20231024 | -1.31% |
- - |
-0.44% -2.91% |
储雯玉 | R3中风险 | 正常 | ||
长城健康生活混合C | 019818 | 20240327 | 0.51260000 | 0.51260000 | 20231025 | -1.39% |
- - |
-11.68% -7.86% |
谭小兵 | R3中风险 | 正常 | ||
长城品牌优选混合C | 019819 | 20240327 | 1.42870000 | 1.42870000 | 20231026 | -0.76% |
- - |
0.63% -2.33% |
杨建华 | R3中风险 | 正常 | ||
长城稳健成长混合C | 019822 | 20240327 | 1.23520000 | 1.23520000 | 20231027 | -0.13% |
- - |
-2.15% 1.36% |
程书峰 | R3中风险 | 正常 | ||
长城均衡成长混合A | 019367 | 20240327 | 1.04450000 | 1.04450000 | 20231225 | -1.99% |
- - |
4.43% 4.45% |
廖瀚博 | R3中风险 | 正常 | ||
长城均衡成长混合C | 019368 | 20240327 | 1.04300000 | 1.04300000 | 20231225 | -1.99% |
- - |
4.29% 4.30% |
廖瀚博 | R3中风险 | 正常 | ||
长城均衡优选混合C | 020410 | 20240327 | 0.60500000 | 0.60500000 | 20240125 | -1.90% |
- - |
- 8.07% |
苏俊彦 | R3中风险 | 正常 | ||
长城健康消费混合C | 020693 | 20240327 | 0.56120000 | 0.56120000 | 20240201 | -0.27% |
- - |
- 7.53% |
谭小兵,余欢 | R3中风险 | 正常 | ||
长城半导体混合发起式A | 020469 | 20240327 | 0.97560000 | 0.97560000 | 20240227 | -2.33% |
- - |
- -2.44% |
杨维维 | R4中高风险 | 正常 | ||
长城半导体混合发起式C | 020470 | 20240327 | 0.97520000 | 0.97520000 | 20240227 | -2.32% |
- - |
- -2.48% |
杨维维 | R4中高风险 | 正常 | ||
长城稳健增利债券A | 200009 | 20240327 | 1.14670000 | 1.77230000 | 20080827 | 0.01% |
3.71% 6.10% |
1.75% 89.43% |
魏建 | R2中低风险 | 正常 | ||
长城积极增利债券A | 200013 | 20240327 | 1.08410000 | 1.54650000 | 20110412 | -0.57% |
-3.38% -4.08% |
-2.53% 58.15% |
魏建,张勇 | R2中低风险 | 正常 | ||
长城积极增利债券C | 200113 | 20240327 | 1.27410000 | 1.46450000 | 20110412 | -0.57% |
-3.57% -4.47% |
-2.62% 49.84% |
魏建,张勇 | R2中低风险 | 正常 | ||
长城定期开放债券A | 000254 | 20240327 | 1.11430000 | 1.59390000 | 20130906 | 0.17% |
4.01% 8.74% |
3.08% 73.25% |
张棪 | R2中低风险 | 封闭期 | ||
长城定期开放债券C | 000255 | 20240327 | 1.11040000 | 1.54680000 | 20130906 | 0.18% |
3.81% 8.31% |
2.99% 66.16% |
张棪 | R2中低风险 | 封闭期 | ||
长城稳固收益债券A | 000333 | 20240327 | 1.27240000 | 1.29240000 | 20150128 | 0.08% |
-1.41% 1.46% |
1.65% 29.61% |
张棪 | R2中低风险 | 正常 | ||
长城稳固收益债券C | 000334 | 20240327 | 1.22820000 | 1.24820000 | 20150128 | 0.08% |
-1.61% 1.05% |
1.56% 25.13% |
张棪 | R2中低风险 | 正常 | ||
长城久稳债券A | 003290 | 20240327 | 1.10410000 | 1.21700000 | 20161111 | 0.02% |
2.41% 5.53% |
0.93% 19.57% |
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 | 20240327 | 1.07870000 | 1.18970000 | 20180613 | 0.01% |
1.33% 2.50% |
0.66% 20.11% |
吴冰燕 | R2中低风险 | 封闭期 | ||
长城久悦债券A | 006254 | 20240327 | 0.97930000 | 0.97930000 | 20190212 | -0.79% |
-8.02% -11.96% |
-7.24% -2.11% |
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 | 20240327 | 1.13530000 | 1.16230000 | 20190828 | 0.03% |
2.10% 3.94% |
1.01% 16.60% |
张棪,吴冰燕 | R2中低风险 | 封闭期 | ||
长城短债A | 007194 | 20240327 | 1.16690000 | 1.16690000 | 20190829 | 0.03% |
2.68% 5.20% |
1.18% 16.66% |
邹德立 | R2中低风险 | 正常 | ||
长城短债C | 007195 | 20240327 | 1.15840000 | 1.15840000 | 20190829 | 0.02% |
2.60% 5.04% |
1.14% 15.81% |
邹德立 | R2中低风险 | 正常 | ||
长城嘉鑫两年定开债券A | 008287 | 20240327 | 1.00700000 | 1.12160000 | 20191212 | 0.00% |
1.30% 2.57% |
0.52% 12.80% |
徐涛国 | R2中低风险 | 封闭期 | ||
长城嘉鑫两年定开债券C | 008288 | 20240327 | 1.11830000 | 1.11830000 | 20191212 | 0.00% |
1.20% 2.36% |
0.47% 11.82% |
徐涛国 | R2中低风险 | 封闭期 | ||
长城嘉裕六个月定开债券A | 008171 | 20240327 | 1.01130000 | 1.06180000 | 20191219 | 0.01% |
1.07% 2.19% |
0.51% 6.30% |
徐涛国 | R2中低风险 | 封闭期 | ||
长城嘉裕六个月定开债券C | 008172 | 20240327 | 1.01980000 | 1.01980000 | 20191219 | 0.00% |
0.96% 1.98% |
0.45% 1.97% |
徐涛国 | R2中低风险 | 封闭期 | ||
长城稳健增利债券C | 008974 | 20240327 | 1.38280000 | 1.38280000 | 20200203 | 0.01% |
3.55% 5.78% |
1.68% 16.98% |
魏建 | R2中低风险 | 正常 | ||
长城泰利债券A | 009001 | 20240327 | 1.01150000 | 1.11800000 | 20200225 | 0.04% |
1.81% 3.62% |
0.90% 10.94% |
张棪,吴冰燕 | R2中低风险 | 停止申购 | ||
长城泰利债券C | 009002 | 20240327 | 1.11030000 | 1.11030000 | 20200225 | 0.05% |
1.66% 3.30% |
0.83% 11.01% |
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 | 20240327 | 1.02450000 | 1.57880000 | 20200811 | 0.11% |
1.75% 3.10% |
1.07% 59.42% |
张棪 | R2中低风险 | 正常 | ||
长城中债1-3年政金债指数C | 008653 | 20240327 | 1.51910000 | 1.59060000 | 20200811 | 0.11% |
1.69% 2.98% |
1.05% 59.07% |
张棪 | R2中低风险 | 正常 | ||
长城中债3-5年国开债指数A | 009324 | 20240327 | 1.05980000 | 1.12530000 | 20201119 | 0.16% |
3.16% 4.89% |
2.09% 9.76% |
张棪 | R2中低风险 | 正常 | ||
长城中债3-5年国开债指数C | 009325 | 20240327 | 1.12630000 | 1.12630000 | 20201119 | 0.16% |
3.12% 4.78% |
2.07% 12.63% |
张棪 | R2中低风险 | 正常 | ||
长城稳利债券A | 009831 | 20240327 | 1.02220000 | 1.10420000 | 20210310 | 0.04% |
2.25% 4.75% |
0.99% 10.70% |
吴冰燕 | R2中低风险 | 停止申购 | ||
长城稳利债券C | 009832 | 20240327 | 1.04590000 | 1.09850000 | 20210310 | 0.04% |
2.10% 4.43% |
0.92% 10.00% |
吴冰燕 | R2中低风险 | 停止申购 | ||
长城久稳债券C | 012566 | 20240327 | 1.10400000 | 1.10400000 | 20210604 | 0.02% |
2.39% 5.50% |
0.92% 8.06% |
吴冰燕 | R2中低风险 | 正常 | ||
长城久稳债券D | 012567 | 20240327 | 1.03440000 | 1.10080000 | 20210604 | 0.01% |
2.42% 5.55% |
0.93% 8.10% |
吴冰燕 | R2中低风险 | 正常 | ||
长城悦享回报债券A | 011897 | 20240327 | 0.86320000 | 0.86320000 | 20210622 | -0.09% |
0.09% -0.23% |
0.86% -13.69% |
魏建,张勇 | R2中低风险 | 正常 | ||
长城悦享回报债券C | 011898 | 20240327 | 0.85370000 | 0.85370000 | 20210622 | -0.08% |
-0.11% -0.63% |
0.78% -14.64% |
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 | 20240327 | 1.10930000 | 1.10930000 | 20210728 | 0.28% |
4.15% 6.42% |
2.52% 10.93% |
张棪 | R2中低风险 | 正常 | ||
长城中债5-10年国开债指数C | 010604 | 20240327 | 1.10490000 | 1.10490000 | 20210728 | 0.28% |
4.09% 6.29% |
2.50% 10.49% |
张棪 | R2中低风险 | 正常 | ||
长城恒利债券A | 013186 | 20240327 | 1.04190000 | 1.06360000 | 20211117 | 0.01% |
1.56% 3.11% |
0.74% 6.24% |
魏建 | R2中低风险 | 正常 | ||
长城恒利债券C | 013187 | 20240327 | 1.05700000 | 1.05700000 | 20211117 | 0.01% |
1.41% 2.82% |
0.68% 5.70% |
魏建 | R2中低风险 | 正常 | ||
长城悦享增利债券A | 001296 | 20240327 | 1.07810000 | 1.90160000 | 20211123 | 0.02% |
1.16% 2.17% |
0.58% 82.97% |
魏建 | R2中低风险 | 正常 | ||
长城悦享增利债券C | 014035 | 20240327 | 1.92420000 | 1.92420000 | 20211123 | 0.02% |
1.01% 2.80% |
0.52% 0.73% |
魏建 | R2中低风险 | 正常 | ||
长城信利一年定开债券发起式 | 014105 | 20240327 | 1.03300000 | 1.06550000 | 20211221 | 0.03% |
2.44% 4.29% |
1.27% 6.63% |
魏建,吴冰燕 | R2中低风险 | 封闭期 | ||
长城久悦债券C | 015723 | 20240327 | 0.97340000 | 0.97340000 | 20220513 | -0.79% |
-8.20% -12.30% |
-7.33% -10.88% |
张勇,张棪 | R2中低风险 | 正常 | ||
长城瑞利债券A | 014876 | 20240327 | 1.03030000 | 1.05770000 | 20220615 | 0.16% |
2.17% 4.47% |
1.36% 5.82% |
魏建 | R2中低风险 | 正常 | ||
长城瑞利债券C | 014877 | 20240327 | 1.05250000 | 1.05250000 | 20220615 | 0.16% |
2.02% 4.17% |
1.29% 5.25% |
魏建 | R2中低风险 | 正常 | ||
长城聚利债券A | 015590 | 20240327 | 1.01890000 | 1.04890000 | 20221124 | 0.01% |
2.60% 4.47% |
1.04% 4.92% |
魏建 | R2中低风险 | 正常 | ||
长城聚利债券C | 015591 | 20240327 | 1.04790000 | 1.04790000 | 20221124 | 0.01% |
2.54% 4.34% |
1.02% 4.79% |
魏建 | R2中低风险 | 正常 | ||
长城永利债券A | 016743 | 20240327 | 1.01810000 | 1.04810000 | 20221213 | 0.12% |
2.43% 4.12% |
1.59% 4.82% |
魏建 | R2中低风险 | 正常 | ||
长城永利债券C | 016744 | 20240327 | 1.04590000 | 1.04590000 | 20221213 | 0.12% |
2.38% 3.91% |
1.57% 4.59% |
魏建 | R2中低风险 | 正常 | ||
长城鑫利30天滚动持有中短债A | 015991 | 20240327 | 1.03820000 | 1.03820000 | 20230217 | 0.01% |
2.03% 3.47% |
1.05% 3.81% |
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 | 20240327 | 1.03560000 | 1.03560000 | 20230217 | 0.01% |
1.93% 3.24% |
0.99% 3.55% |
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 | 20240327 | 1.02020000 | 1.05170000 | 20230316 | 0.00% |
2.77% 5.45% |
1.40% 5.30% |
张棪 | R2中低风险 | 正常 | ||
长城锦利三个月定开债券A | 017753 | 20240327 | 1.01750000 | 1.01750000 | 20230804 | 0.11% |
1.89% - |
1.06% 1.75% |
张棪 | R2中低风险 | 封闭期 | ||
长城锦利三个月定开债券C | 017754 | 20240327 | 1.01680000 | 1.01680000 | 20230804 | 0.10% |
1.83% - |
1.03% 1.68% |
张棪 | R2中低风险 | 封闭期 | ||
长城裕利债券发起式A | 018941 | 20240327 | 1.03570000 | 1.03570000 | 20230818 | 0.02% |
3.63% - |
1.77% 3.57% |
吴冰燕 | R2中低风险 | 停止申购 | ||
长城裕利债券发起式C | 018942 | 20240327 | 1.03550000 | 1.03550000 | 20230818 | 0.02% |
3.62% - |
1.78% 3.55% |
吴冰燕 | R2中低风险 | 停止申购 | ||
长城集利债券发起式A | 018601 | 20240327 | 1.02240000 | 1.02240000 | 20230922 | 0.01% |
2.23% - |
1.53% 2.24% |
马强 | R2中低风险 | 正常 | ||
长城集利债券发起式C | 018602 | 20240327 | 1.02080000 | 1.02080000 | 20230922 | 0.01% |
2.07% - |
1.46% 2.08% |
马强 | R2中低风险 | 正常 | ||
长城稳健增利债券D | 019775 | 20240327 | 1.15010000 | 1.15010000 | 20231019 | 0.01% |
- - |
1.74% 3.79% |
魏建 | R2中低风险 | 正常 | ||
长城短债D | 019872 | 20240327 | 1.16660000 | 1.16660000 | 20231027 | 0.02% |
- - |
1.18% 2.36% |
邹德立 | R2中低风险 | 正常 | ||
长城短债E | 019873 | 20240327 | 1.16640000 | 1.16640000 | 20231027 | 0.02% |
- - |
1.16% 3.02% |
邹德立 | R2中低风险 | 正常 | ||
长城智盈添益债券发起式A | 020181 | 20240327 | 1.00890000 | 1.00890000 | 20231226 | -0.03% |
- - |
0.85% 0.89% |
雷俊 | R2中低风险 | 正常 | ||
长城智盈添益债券发起式C | 020182 | 20240327 | 1.00790000 | 1.00790000 | 20231226 | -0.04% |
- - |
0.76% 0.79% |
雷俊 | R2中低风险 | 正常 | ||
长城稳健增利债券E | 020605 | 20240327 | 1.14640000 | 1.14640000 | 20240118 | 0.02% |
- - |
- 1.20% |
魏建 | R2中低风险 | 正常 | ||
长城0-5年政金债A | 020471 | 20240322 | 1.00100000 | 1.00100000 | 20240306 | 0.04% |
- - |
- 0.09% |
张棪 | R2中低风险 | 封闭期 | ||
长城0-5年政金债C | 020472 | 20240322 | 1.00090000 | 1.00090000 | 20240306 | 0.04% |
- - |
- 0.08% |
张棪 | R2中低风险 | 封闭期 | ||
长城久泰沪深300指数A(前端) | 200002 | 20240327 | 1.59620000 | 4.45620000 | 20040521 | -1.74% |
-12.28% -16.64% |
-4.44% 329.10% |
杨建华,雷俊 | R3中风险 | 正常 | ||
长城中证500指数增强A | 006048 | 20240327 | 1.38470000 | 1.38470000 | 20180813 | -1.91% |
-8.58% -12.53% |
-7.68% 38.47% |
雷俊 | R3中风险 | 正常 | ||
长城久泰沪深300指数C | 006912 | 20240327 | 0.86580000 | 1.81440000 | 20190118 | -1.75% |
-12.41% -16.89% |
-4.51% -2.73% |
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 | 20240327 | 1.35280000 | 1.35280000 | 20190129 | -2.59% |
-12.27% -27.63% |
-7.53% 35.28% |
雷俊 | R4中高风险 | 正常 | ||
长城创业板指数增强发起式C | 006928 | 20240327 | 1.32470000 | 1.32470000 | 20190129 | -2.58% |
-12.40% -27.84% |
-7.60% 52.44% |
雷俊 | R4中高风险 | 正常 | ||
长城中证500指数增强C | 007413 | 20240327 | 1.13340000 | 1.37340000 | 20190509 | -1.90% |
-23.75% -27.15% |
-7.74% 20.45% |
雷俊 | R3中风险 | 正常 | ||
长城中证医药卫生指数增强A | 014205 | 20240327 | 0.79630000 | 0.79630000 | 20220601 | -0.96% |
-14.72% -21.42% |
-12.02% -20.37% |
向晨 | R4中高风险 | 正常 | ||
长城中证医药卫生指数增强C | 014206 | 20240327 | 0.79200000 | 0.79200000 | 20220601 | -0.95% |
-14.84% -21.65% |
-12.08% -20.80% |
向晨 | R4中高风险 | 正常 | ||
长城恒康稳健养老一年混合(FOF)A | 007705 | 20240325 | 0.96690000 | 0.96690000 | 20200603 | -0.32% |
- - |
- - |
徐力恒 | R3中风险 | 正常 | ||
长城恒康稳健养老一年混合(FOF)Y | 017295 | 20240325 | 0.96980000 | 0.96980000 | 20221117 | -0.32% |
- - |
- - |
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 | 20240325 | 0.97870000 | 0.97870000 | 20231120 | -0.83% |
- - |
- - |
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 | 20240325 | 0.97730000 | 0.97730000 | 20231120 | -0.84% |
- - |
- - |
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 | 20240326 | 1.29250000 | 1.29250000 | 20230421 | -0.14% |
18.98% - |
10.50% 29.25% |
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 | 20240326 | 1.28590000 | 1.28590000 | 20230421 | -0.14% |
18.68% - |
10.35% 28.59% |
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 | 20240327 | 0.48228 | 1.7700 | 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 | 20240327 | 0.54773 | 2.0140 | 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 | 20240327 | 1.98270 | 2.6160 | 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 | 20240327 | 0.52234 | 1.9210 | 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 | 20240327 | 2.03460 | 2.8130 | 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 | 20240327 | 0.61060 | 2.1460 | 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 | 20240327 | 0.65710 | 2.3190 | 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 | 20240327 | 2.03460 | 2.8130 | 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 | 20240327 | 0.65710 | 2.3190 | 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 | 20240327 | 1.96860 | 2.5650 | 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 | 20240327 | 0.58950 | 2.0720 | 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 | 20240327 | 1.14670000 | 1.77230000 | 20080827 | 0.01% |
3.71% 6.10% |
1.75% 89.43% |
魏建 | R2中低风险 | 正常 | ||
长城积极增利债券A | 200013 | 20240327 | 1.08410000 | 1.54650000 | 20110412 | -0.57% |
-3.38% -4.08% |
-2.53% 58.15% |
魏建,张勇 | R2中低风险 | 正常 | ||
长城积极增利债券C | 200113 | 20240327 | 1.27410000 | 1.46450000 | 20110412 | -0.57% |
-3.57% -4.47% |
-2.62% 49.84% |
魏建,张勇 | R2中低风险 | 正常 | ||
长城定期开放债券A | 000254 | 20240327 | 1.11430000 | 1.59390000 | 20130906 | 0.17% |
4.01% 8.74% |
3.08% 73.25% |
张棪 | R2中低风险 | 封闭期 | ||
长城定期开放债券C | 000255 | 20240327 | 1.11040000 | 1.54680000 | 20130906 | 0.18% |
3.81% 8.31% |
2.99% 66.16% |
张棪 | R2中低风险 | 封闭期 | ||
长城稳固收益债券A | 000333 | 20240327 | 1.27240000 | 1.29240000 | 20150128 | 0.08% |
-1.41% 1.46% |
1.65% 29.61% |
张棪 | R2中低风险 | 正常 | ||
长城稳固收益债券C | 000334 | 20240327 | 1.22820000 | 1.24820000 | 20150128 | 0.08% |
-1.61% 1.05% |
1.56% 25.13% |
张棪 | R2中低风险 | 正常 | ||
长城久稳债券A | 003290 | 20240327 | 1.10410000 | 1.21700000 | 20161111 | 0.02% |
2.41% 5.53% |
0.93% 19.57% |
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 | 20240327 | 1.07870000 | 1.18970000 | 20180613 | 0.01% |
1.33% 2.50% |
0.66% 20.11% |
吴冰燕 | R2中低风险 | 封闭期 | ||
长城久悦债券A | 006254 | 20240327 | 0.97930000 | 0.97930000 | 20190212 | -0.79% |
-8.02% -11.96% |
-7.24% -2.11% |
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 | 20240327 | 1.13530000 | 1.16230000 | 20190828 | 0.03% |
2.10% 3.94% |
1.01% 16.60% |
张棪,吴冰燕 | R2中低风险 | 封闭期 | ||
长城短债A | 007194 | 20240327 | 1.16690000 | 1.16690000 | 20190829 | 0.03% |
2.68% 5.20% |
1.18% 16.66% |
邹德立 | R2中低风险 | 正常 | ||
长城短债C | 007195 | 20240327 | 1.15840000 | 1.15840000 | 20190829 | 0.02% |
2.60% 5.04% |
1.14% 15.81% |
邹德立 | R2中低风险 | 正常 | ||
长城嘉鑫两年定开债券A | 008287 | 20240327 | 1.00700000 | 1.12160000 | 20191212 | 0.00% |
1.30% 2.57% |
0.52% 12.80% |
徐涛国 | R2中低风险 | 封闭期 | ||
长城嘉鑫两年定开债券C | 008288 | 20240327 | 1.11830000 | 1.11830000 | 20191212 | 0.00% |
1.20% 2.36% |
0.47% 11.82% |
徐涛国 | R2中低风险 | 封闭期 | ||
长城嘉裕六个月定开债券A | 008171 | 20240327 | 1.01130000 | 1.06180000 | 20191219 | 0.01% |
1.07% 2.19% |
0.51% 6.30% |
徐涛国 | R2中低风险 | 封闭期 | ||
长城嘉裕六个月定开债券C | 008172 | 20240327 | 1.01980000 | 1.01980000 | 20191219 | 0.00% |
0.96% 1.98% |
0.45% 1.97% |
徐涛国 | R2中低风险 | 封闭期 | ||
长城稳健增利债券C | 008974 | 20240327 | 1.38280000 | 1.38280000 | 20200203 | 0.01% |
3.55% 5.78% |
1.68% 16.98% |
魏建 | R2中低风险 | 正常 | ||
长城泰利债券A | 009001 | 20240327 | 1.01150000 | 1.11800000 | 20200225 | 0.04% |
1.81% 3.62% |
0.90% 10.94% |
张棪,吴冰燕 | R2中低风险 | 停止申购 | ||
长城泰利债券C | 009002 | 20240327 | 1.11030000 | 1.11030000 | 20200225 | 0.05% |
1.66% 3.30% |
0.83% 11.01% |
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 | 20240327 | 1.02450000 | 1.57880000 | 20200811 | 0.11% |
1.75% 3.10% |
1.07% 59.42% |
张棪 | R2中低风险 | 正常 | ||
长城中债1-3年政金债指数C | 008653 | 20240327 | 1.51910000 | 1.59060000 | 20200811 | 0.11% |
1.69% 2.98% |
1.05% 59.07% |
张棪 | R2中低风险 | 正常 | ||
长城中债3-5年国开债指数A | 009324 | 20240327 | 1.05980000 | 1.12530000 | 20201119 | 0.16% |
3.16% 4.89% |
2.09% 9.76% |
张棪 | R2中低风险 | 正常 | ||
长城中债3-5年国开债指数C | 009325 | 20240327 | 1.12630000 | 1.12630000 | 20201119 | 0.16% |
3.12% 4.78% |
2.07% 12.63% |
张棪 | R2中低风险 | 正常 | ||
长城稳利债券A | 009831 | 20240327 | 1.02220000 | 1.10420000 | 20210310 | 0.04% |
2.25% 4.75% |
0.99% 10.70% |
吴冰燕 | R2中低风险 | 停止申购 | ||
长城稳利债券C | 009832 | 20240327 | 1.04590000 | 1.09850000 | 20210310 | 0.04% |
2.10% 4.43% |
0.92% 10.00% |
吴冰燕 | R2中低风险 | 停止申购 | ||
长城久稳债券C | 012566 | 20240327 | 1.10400000 | 1.10400000 | 20210604 | 0.02% |
2.39% 5.50% |
0.92% 8.06% |
吴冰燕 | R2中低风险 | 正常 | ||
长城久稳债券D | 012567 | 20240327 | 1.03440000 | 1.10080000 | 20210604 | 0.01% |
2.42% 5.55% |
0.93% 8.10% |
吴冰燕 | R2中低风险 | 正常 | ||
长城悦享回报债券A | 011897 | 20240327 | 0.86320000 | 0.86320000 | 20210622 | -0.09% |
0.09% -0.23% |
0.86% -13.69% |
魏建,张勇 | R2中低风险 | 正常 | ||
长城悦享回报债券C | 011898 | 20240327 | 0.85370000 | 0.85370000 | 20210622 | -0.08% |
-0.11% -0.63% |
0.78% -14.64% |
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 | 20240327 | 1.10930000 | 1.10930000 | 20210728 | 0.28% |
4.15% 6.42% |
2.52% 10.93% |
张棪 | R2中低风险 | 正常 | ||
长城中债5-10年国开债指数C | 010604 | 20240327 | 1.10490000 | 1.10490000 | 20210728 | 0.28% |
4.09% 6.29% |
2.50% 10.49% |
张棪 | R2中低风险 | 正常 | ||
长城恒利债券A | 013186 | 20240327 | 1.04190000 | 1.06360000 | 20211117 | 0.01% |
1.56% 3.11% |
0.74% 6.24% |
魏建 | R2中低风险 | 正常 | ||
长城恒利债券C | 013187 | 20240327 | 1.05700000 | 1.05700000 | 20211117 | 0.01% |
1.41% 2.82% |
0.68% 5.70% |
魏建 | R2中低风险 | 正常 | ||
长城悦享增利债券A | 001296 | 20240327 | 1.07810000 | 1.90160000 | 20211123 | 0.02% |
1.16% 2.17% |
0.58% 82.97% |
魏建 | R2中低风险 | 正常 | ||
长城悦享增利债券C | 014035 | 20240327 | 1.92420000 | 1.92420000 | 20211123 | 0.02% |
1.01% 2.80% |
0.52% 0.73% |
魏建 | R2中低风险 | 正常 | ||
长城信利一年定开债券发起式 | 014105 | 20240327 | 1.03300000 | 1.06550000 | 20211221 | 0.03% |
2.44% 4.29% |
1.27% 6.63% |
魏建,吴冰燕 | R2中低风险 | 封闭期 | ||
长城久悦债券C | 015723 | 20240327 | 0.97340000 | 0.97340000 | 20220513 | -0.79% |
-8.20% -12.30% |
-7.33% -10.88% |
张勇,张棪 | R2中低风险 | 正常 | ||
长城瑞利债券A | 014876 | 20240327 | 1.03030000 | 1.05770000 | 20220615 | 0.16% |
2.17% 4.47% |
1.36% 5.82% |
魏建 | R2中低风险 | 正常 | ||
长城瑞利债券C | 014877 | 20240327 | 1.05250000 | 1.05250000 | 20220615 | 0.16% |
2.02% 4.17% |
1.29% 5.25% |
魏建 | R2中低风险 | 正常 | ||
长城聚利债券A | 015590 | 20240327 | 1.01890000 | 1.04890000 | 20221124 | 0.01% |
2.60% 4.47% |
1.04% 4.92% |
魏建 | R2中低风险 | 正常 | ||
长城聚利债券C | 015591 | 20240327 | 1.04790000 | 1.04790000 | 20221124 | 0.01% |
2.54% 4.34% |
1.02% 4.79% |
魏建 | R2中低风险 | 正常 | ||
长城永利债券A | 016743 | 20240327 | 1.01810000 | 1.04810000 | 20221213 | 0.12% |
2.43% 4.12% |
1.59% 4.82% |
魏建 | R2中低风险 | 正常 | ||
长城永利债券C | 016744 | 20240327 | 1.04590000 | 1.04590000 | 20221213 | 0.12% |
2.38% 3.91% |
1.57% 4.59% |
魏建 | R2中低风险 | 正常 | ||
长城鑫利30天滚动持有中短债A | 015991 | 20240327 | 1.03820000 | 1.03820000 | 20230217 | 0.01% |
2.03% 3.47% |
1.05% 3.81% |
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 | 20240327 | 1.03560000 | 1.03560000 | 20230217 | 0.01% |
1.93% 3.24% |
0.99% 3.55% |
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 | 20240327 | 1.02020000 | 1.05170000 | 20230316 | 0.00% |
2.77% 5.45% |
1.40% 5.30% |
张棪 | R2中低风险 | 正常 | ||
长城锦利三个月定开债券A | 017753 | 20240327 | 1.01750000 | 1.01750000 | 20230804 | 0.11% |
1.89% - |
1.06% 1.75% |
张棪 | R2中低风险 | 封闭期 | ||
长城锦利三个月定开债券C | 017754 | 20240327 | 1.01680000 | 1.01680000 | 20230804 | 0.10% |
1.83% - |
1.03% 1.68% |
张棪 | R2中低风险 | 封闭期 | ||
长城裕利债券发起式A | 018941 | 20240327 | 1.03570000 | 1.03570000 | 20230818 | 0.02% |
3.63% - |
1.77% 3.57% |
吴冰燕 | R2中低风险 | 停止申购 | ||
长城裕利债券发起式C | 018942 | 20240327 | 1.03550000 | 1.03550000 | 20230818 | 0.02% |
3.62% - |
1.78% 3.55% |
吴冰燕 | R2中低风险 | 停止申购 | ||
长城集利债券发起式A | 018601 | 20240327 | 1.02240000 | 1.02240000 | 20230922 | 0.01% |
2.23% - |
1.53% 2.24% |
马强 | R2中低风险 | 正常 | ||
长城集利债券发起式C | 018602 | 20240327 | 1.02080000 | 1.02080000 | 20230922 | 0.01% |
2.07% - |
1.46% 2.08% |
马强 | R2中低风险 | 正常 | ||
长城稳健增利债券D | 019775 | 20240327 | 1.15010000 | 1.15010000 | 20231019 | 0.01% |
- - |
1.74% 3.79% |
魏建 | R2中低风险 | 正常 | ||
长城短债D | 019872 | 20240327 | 1.16660000 | 1.16660000 | 20231027 | 0.02% |
- - |
1.18% 2.36% |
邹德立 | R2中低风险 | 正常 | ||
长城短债E | 019873 | 20240327 | 1.16640000 | 1.16640000 | 20231027 | 0.02% |
- - |
1.16% 3.02% |
邹德立 | R2中低风险 | 正常 | ||
长城智盈添益债券发起式A | 020181 | 20240327 | 1.00890000 | 1.00890000 | 20231226 | -0.03% |
- - |
0.85% 0.89% |
雷俊 | R2中低风险 | 正常 | ||
长城智盈添益债券发起式C | 020182 | 20240327 | 1.00790000 | 1.00790000 | 20231226 | -0.04% |
- - |
0.76% 0.79% |
雷俊 | R2中低风险 | 正常 | ||
长城稳健增利债券E | 020605 | 20240327 | 1.14640000 | 1.14640000 | 20240118 | 0.02% |
- - |
- 1.20% |
魏建 | R2中低风险 | 正常 | ||
长城0-5年政金债A | 020471 | 20240322 | 1.00100000 | 1.00100000 | 20240306 | 0.04% |
- - |
- 0.09% |
张棪 | R2中低风险 | 封闭期 | ||
长城0-5年政金债C | 020472 | 20240322 | 1.00090000 | 1.00090000 | 20240306 | 0.04% |
- - |
- 0.08% |
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 | 20240327 | 1.32930000 | 2.77130000 | 20031031 | -4.77% |
-15.28% -35.65% |
-17.56% 298.41% |
储雯玉 | R3中风险 | 正常 | ||
长城消费增值混合A | 200006 | 20240327 | 1.01440000 | 2.45440000 | 20060406 | -0.03% |
-9.21% -16.83% |
-11.57% 212.91% |
龙宇飞 | R3中风险 | 正常 | ||
长城安心回报混合A | 200007 | 20240327 | 1.18190000 | 3.19590000 | 20060822 | -0.56% |
-9.85% -18.43% |
-9.00% 60.82% |
韩林,唐然 | R3中风险 | 正常 | ||
长城久富混合(LOF)A | 162006 | 20240327 | 1.09360000 | 4.73100000 | 20070212 | -2.85% |
-12.46% -25.67% |
-8.79% 249.58% |
陈良栋 | R3中风险 | 正常 | ||
长城品牌优选混合A | 200008 | 20240327 | 1.43340000 | 1.59640000 | 20070806 | -0.76% |
-7.25% -19.72% |
0.85% 60.67% |
杨建华 | R3中风险 | 正常 | ||
长城双动力混合A | 200010 | 20240327 | 1.23220000 | 1.93720000 | 20090115 | -1.76% |
-9.97% -19.36% |
-10.47% 86.72% |
苏俊彦 | R3中风险 | 正常 | ||
长城中小盘混合A | 200012 | 20240327 | 1.50750000 | 1.88510000 | 20110127 | -2.29% |
-15.04% -29.17% |
-14.21% 83.96% |
周诗博 | R3中风险 | 正常 | ||
长城优化升级混合A | 200015 | 20240327 | 3.16800000 | 3.28300000 | 20120420 | -2.29% |
-14.56% -29.84% |
-14.53% 254.08% |
周诗博 | R3中风险 | 正常 | ||
长城医疗保健混合A | 000339 | 20240327 | 2.44050000 | 2.44050000 | 20140228 | -1.01% |
-8.10% -17.88% |
-12.95% 144.05% |
谭小兵 | R4中高风险 | 正常 | ||
长城新兴产业混合A | 000976 | 20240327 | 1.93690000 | 1.93690000 | 20150217 | -2.85% |
-12.00% -24.82% |
-8.51% 93.69% |
陈良栋 | R3中风险 | 正常 | ||
长城环保主题混合A | 000977 | 20240327 | 1.80580000 | 1.80580000 | 20150408 | -2.15% |
-14.14% -26.91% |
-10.60% 80.58% |
廖瀚博 | R4中高风险 | 正常 | ||
长城改革红利混合A | 001255 | 20240327 | 0.69640000 | 0.69640000 | 20150609 | -3.41% |
-15.11% -32.01% |
-10.14% -30.98% |
赵凤飞 | R3中风险 | 正常 | ||
长城新优选混合A | 002227 | 20240327 | 1.18440000 | 1.39640000 | 20160322 | -0.05% |
1.18% -0.33% |
1.46% 43.97% |
马强 | R3中风险 | 正常 | ||
长城新优选混合C | 002228 | 20240327 | 1.17450000 | 1.40150000 | 20160322 | -0.04% |
0.94% -0.83% |
1.35% 42.26% |
马强 | R3中风险 | 正常 | ||
长城中国智造混合A | 001880 | 20240327 | 1.28770000 | 1.28770000 | 20170315 | -2.78% |
-15.61% -37.20% |
-6.82% 28.77% |
雷俊 | R3中风险 | 正常 | ||
长城久嘉创新成长混合A | 004666 | 20240327 | 1.33260000 | 1.33260000 | 20170705 | -3.86% |
-6.95% -25.11% |
-10.52% 33.15% |
尤国梁 | R3中风险 | 正常 | ||
长城智能产业混合A | 005738 | 20240327 | 1.56610000 | 1.56610000 | 20180608 | -3.36% |
-13.73% -29.16% |
-9.78% 56.61% |
赵凤飞 | R3中风险 | 正常 | ||
长城久鑫混合A | 000649 | 20240327 | 1.27340000 | 1.55890000 | 20180622 | -0.19% |
-13.21% -24.21% |
-7.55% 27.34% |
余欢 | R3中风险 | 正常 | ||
长城久惠混合A | 001363 | 20240327 | 1.28610000 | 1.28610000 | 20180802 | -0.12% |
-4.27% -13.71% |
0.78% 28.61% |
程书峰,马强 | R3中风险 | 正常 | ||
长城稳健成长混合A | 200016 | 20240327 | 1.23820000 | 1.90750000 | 20180906 | -0.12% |
-4.09% -25.75% |
-2.02% 23.82% |
程书峰 | R3中风险 | 正常 | ||
长城久益混合A | 002543 | 20240327 | 1.13750000 | 1.13750000 | 20181102 | -0.32% |
-2.52% -14.90% |
0.92% 13.75% |
马强 | R3中风险 | 正常 | ||
长城久益混合C | 002544 | 20240327 | 1.03430000 | 1.08430000 | 20181102 | -0.33% |
-2.81% -15.40% |
0.78% 8.44% |
马强 | R3中风险 | 正常 | ||
长城久祥混合A | 001613 | 20240327 | 0.91080000 | 0.91080000 | 20181115 | -3.28% |
3.34% -20.14% |
0.93% -8.92% |
刘疆 | R3中风险 | 正常 | ||
长城行业轮动混合A | 002296 | 20240327 | 1.48640000 | 1.48640000 | 20190118 | -1.20% |
-8.68% -26.98% |
-4.00% 48.64% |
杨宇 | R3中风险 | 正常 | ||
长城核心优势混合A | 007047 | 20240327 | 0.99670000 | 1.04670000 | 20190416 | -1.28% |
-14.67% -25.95% |
-12.31% 4.65% |
林皓 | R3中风险 | 正常 | ||
长城久润混合A | 002512 | 20240327 | 0.86550000 | 1.11060000 | 20190507 | -0.24% |
-11.74% -21.64% |
-0.51% 6.01% |
余欢 | R3中风险 | 正常 | ||
长城核心优选混合A | 000030 | 20240327 | 0.98770000 | 1.82850000 | 20190524 | -1.53% |
-6.70% -14.51% |
-2.59% -1.23% |
向晨 | R3中风险 | 正常 | ||
长城港股通价值精选混合A | 007132 | 20240327 | 0.68900000 | 0.70900000 | 20190626 | -0.01% |
-11.96% -12.81% |
-6.88% -29.79% |
曲少杰 | R4中高风险 | 正常 | ||
长城久源混合A | 002703 | 20240327 | 0.87990000 | 0.87990000 | 20190627 | -1.52% |
-17.22% -27.94% |
-10.35% -12.01% |
翁煜平 | R3中风险 | 正常 | ||
长城久鼎混合A | 002542 | 20240327 | 1.83570000 | 1.83570000 | 20190726 | -2.06% |
-12.56% -24.83% |
-10.51% 83.57% |
廖瀚博 | R3中风险 | 正常 | ||
长城研究精选混合A | 006769 | 20240327 | 0.99830000 | 0.99830000 | 20190814 | -2.25% |
-14.68% -29.49% |
-14.74% -0.19% |
周诗博 | R3中风险 | 正常 | ||
长城价值优选混合A | 008260 | 20240327 | 0.86860000 | 0.95140000 | 20200318 | -1.12% |
-8.36% -23.91% |
0.45% -7.32% |
杨建华 | R3中风险 | 正常 | ||
长城创新驱动混合A | 009623 | 20240327 | 0.58480000 | 0.58480000 | 20200623 | -3.61% |
-8.52% -18.63% |
-16.39% -41.53% |
谭小兵,杨维维 | R3中风险 | 正常 | ||
长城健康生活混合A | 008786 | 20240327 | 0.51400000 | 0.51400000 | 20200814 | -1.38% |
-9.48% -21.68% |
-11.55% -48.61% |
谭小兵 | R3中风险 | 正常 | ||
长城中国智造混合C | 010000 | 20240327 | 1.26570000 | 1.26570000 | 20200907 | -2.78% |
-15.82% -37.52% |
-6.93% 26.57% |
雷俊 | R3中风险 | 正常 | ||
长城成长先锋混合A | 010049 | 20240327 | 0.73470000 | 0.73470000 | 20200909 | -2.03% |
-12.32% -24.65% |
-10.34% -26.51% |
廖瀚博 | R3中风险 | 正常 | ||
长城成长先锋混合C | 010050 | 20240327 | 0.72180000 | 0.72180000 | 20200909 | -2.02% |
-12.53% -25.03% |
-10.45% -27.80% |
廖瀚博 | R3中风险 | 正常 | ||
长城优选增强六个月混合A | 009829 | 20240327 | 1.01530000 | 1.01530000 | 20201104 | -0.03% |
0.79% -0.70% |
0.90% 1.53% |
马强,程书峰 | R3中风险 | 正常 | ||
长城优选增强六个月混合C | 009830 | 20240327 | 1.00150000 | 1.00150000 | 20201104 | -0.04% |
0.59% -1.11% |
0.81% 0.15% |
马强,程书峰 | R3中风险 | 正常 | ||
长城均衡优选混合A | 010602 | 20240327 | 0.60560000 | 0.60560000 | 20201201 | -1.90% |
-9.56% -21.30% |
-10.20% -39.44% |
苏俊彦 | R3中风险 | 正常 | ||
长城品质成长混合A | 010410 | 20240327 | 0.57330000 | 0.57330000 | 20201230 | -0.69% |
-9.45% -19.57% |
-4.03% -42.68% |
苏俊彦,杨建华 | R3中风险 | 正常 | ||
长城品质成长混合C | 010411 | 20240327 | 0.56230000 | 0.56230000 | 20201230 | -0.69% |
-9.70% -20.04% |
-4.16% -43.78% |
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 | 20240327 | 1.00610000 | 1.00610000 | 20210120 | -0.11% |
-1.09% -4.68% |
-1.02% 0.60% |
马强,唐然 | R3中风险 | 正常 | ||
长城优选回报六个月混合C | 010798 | 20240327 | 0.99330000 | 0.99330000 | 20210120 | -0.12% |
-1.29% -5.07% |
-1.11% -0.68% |
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 | 20240327 | 0.56040000 | 0.56040000 | 20210316 | -2.69% |
-9.92% -30.26% |
-7.02% -43.97% |
韩林 | R3中风险 | 正常 | ||
长城价值成长六个月持有期混合C | 010285 | 20240327 | 0.54700000 | 0.54700000 | 20210316 | -2.69% |
-10.27% -30.80% |
-7.19% -45.31% |
韩林 | R3中风险 | 正常 | ||
长城优选添瑞六个月混合A | 011538 | 20240327 | 0.99560000 | 0.99560000 | 20210330 | -0.09% |
0.63% -1.49% |
1.25% -0.45% |
马强 | R3中风险 | 正常 | ||
长城优选添瑞六个月混合C | 011539 | 20240327 | 0.98370000 | 0.98370000 | 20210330 | -0.09% |
0.43% -1.89% |
1.15% -1.64% |
马强 | R3中风险 | 正常 | ||
长城优选稳进六个月混合A | 010799 | 20240327 | 1.03060000 | 1.03060000 | 20210407 | 0.04% |
2.78% 3.48% |
1.25% 3.07% |
马强 | R3中风险 | 正常 | ||
长城优选稳进六个月混合C | 010800 | 20240327 | 1.01840000 | 1.01840000 | 20210407 | 0.04% |
2.58% 3.08% |
1.15% 1.85% |
马强 | R3中风险 | 正常 | ||
长城医药科技六个月混合A | 011673 | 20240327 | 0.57810000 | 0.57810000 | 20210609 | -1.08% |
-7.56% -17.00% |
-12.52% -42.18% |
谭小兵 | R4中高风险 | 正常 | ||
长城医药科技六个月混合C | 011674 | 20240327 | 0.57010000 | 0.57010000 | 20210609 | -1.08% |
-7.80% -17.40% |
-12.62% -42.98% |
谭小兵 | R4中高风险 | 正常 | ||
长城久嘉创新成长混合C | 010052 | 20240327 | 1.12480000 | 1.37400000 | 20210708 | -3.86% |
-7.19% -25.49% |
-10.62% -26.07% |
尤国梁 | R3中风险 | 正常 | ||
长城竞争优势六个月混合A | 011455 | 20240327 | 0.68000000 | 0.68000000 | 20210713 | -2.03% |
-12.26% -24.59% |
-10.42% -32.01% |
廖瀚博 | R3中风险 | 正常 | ||
长城竞争优势六个月混合C | 011456 | 20240327 | 0.66900000 | 0.66900000 | 20210713 | -2.04% |
-12.53% -25.05% |
-10.55% -33.11% |
廖瀚博 | R3中风险 | 正常 | ||
长城优选添利一年混合A | 011359 | 20240327 | 0.97720000 | 0.97720000 | 20210720 | -0.09% |
-0.03% -1.59% |
0.62% -2.33% |
马强,程书峰 | R3中风险 | 正常 | ||
长城优选添利一年混合C | 011360 | 20240327 | 0.96680000 | 0.96680000 | 20210720 | -0.08% |
-0.22% -1.98% |
0.52% -3.37% |
马强,程书峰 | R3中风险 | 正常 | ||
长城优化升级混合C | 013274 | 20240327 | 3.11900000 | 3.11900000 | 20210811 | -2.29% |
-14.82% -30.27% |
-14.65% -36.17% |
周诗博 | R3中风险 | 正常 | ||
长城科创两年定开混合A | 506008 | 20240327 | 0.57190000 | 0.57190000 | 20210901 | -2.44% |
-17.70% -32.46% |
-14.08% -42.81% |
赵凤飞 | R4中高风险 | 封闭期 | ||
长城科创两年定开混合C | 012793 | 20240327 | 0.56460000 | 0.56460000 | 20210901 | -2.44% |
-17.90% -32.79% |
-14.18% -43.54% |
赵凤飞 | R4中高风险 | 封闭期 | ||
长城行业轮动混合C | 013484 | 20240327 | 1.46380000 | 1.46380000 | 20210902 | -1.21% |
-8.96% -27.44% |
-4.15% -48.38% |
杨宇 | R3中风险 | 正常 | ||
长城兴华优选一年定开混合A | 012312 | 20240327 | 0.59180000 | 0.59180000 | 20211011 | -0.94% |
-7.07% -22.83% |
1.39% -40.84% |
杨建华 | R3中风险 | 封闭期 | ||
长城兴华优选一年定开混合C | 012313 | 20240327 | 0.58310000 | 0.58310000 | 20211011 | -0.93% |
-7.34% -23.30% |
1.23% -41.71% |
杨建华 | R3中风险 | 封闭期 | ||
长城健康消费混合A | 013293 | 20240327 | 0.56220000 | 0.56220000 | 20211125 | -0.27% |
-16.01% -26.01% |
-10.41% -43.78% |
谭小兵,余欢 | R3中风险 | 正常 | ||
长城久源混合C | 014381 | 20240327 | 0.86720000 | 0.86720000 | 20211126 | -1.52% |
-17.48% -28.38% |
-10.49% -55.22% |
翁煜平 | R3中风险 | 正常 | ||
长城研究精选混合C | 014538 | 20240327 | 0.98380000 | 0.98380000 | 20211216 | -2.26% |
-14.93% -29.92% |
-14.87% -52.20% |
周诗博 | R3中风险 | 正常 | ||
长城大健康混合A | 013037 | 20240327 | 0.68830000 | 0.68830000 | 20211221 | -1.04% |
-8.65% -18.06% |
-12.87% -31.19% |
谭小兵 | R3中风险 | 正常 | ||
长城大健康混合C | 013038 | 20240327 | 0.67590000 | 0.67590000 | 20211221 | -1.04% |
-9.02% -18.72% |
-13.05% -32.43% |
谭小兵 | R3中风险 | 正常 | ||
长城价值领航混合A | 013387 | 20240327 | 0.65880000 | 0.65880000 | 20211228 | -0.11% |
-6.83% -20.66% |
1.12% -34.13% |
杨建华 | R3中风险 | 正常 | ||
长城价值领航混合C | 013388 | 20240327 | 0.65140000 | 0.65140000 | 20211228 | -0.11% |
-7.06% -21.05% |
0.99% -34.87% |
杨建华 | R3中风险 | 正常 | ||
长城优选招益一年混合A | 012685 | 20240327 | 0.98260000 | 0.98260000 | 20220126 | -0.08% |
0.60% -1.89% |
1.33% -1.71% |
马强 | R3中风险 | 正常 | ||
长城优选招益一年混合C | 012686 | 20240327 | 0.97410000 | 0.97410000 | 20220126 | -0.09% |
0.40% -2.29% |
1.24% -2.55% |
马强 | R3中风险 | 正常 | ||
长城久富混合(LOF)C | 015383 | 20240327 | 1.35030000 | 1.35030000 | 20220322 | -2.85% |
-12.75% -26.14% |
-8.94% -28.37% |
陈良栋 | R3中风险 | 正常 | ||
长城价值甄选一年持有混合A | 013674 | 20240327 | 0.78990000 | 0.78990000 | 20220407 | 0.14% |
0.16% -12.80% |
3.55% -21.01% |
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 | 20240327 | 0.77750000 | 0.77750000 | 20220407 | 0.13% |
-0.23% -13.50% |
3.35% -22.25% |
杨建华,陈子扬 | R3中风险 | 正常 | ||
长城双动力混合C | 015561 | 20240327 | 1.21840000 | 1.21840000 | 20220415 | -1.77% |
-10.25% -19.85% |
-10.60% -3.45% |
苏俊彦 | R3中风险 | 正常 | ||
长城医疗保健混合C | 015562 | 20240327 | 2.41350000 | 2.41350000 | 20220415 | -1.02% |
-8.38% -18.37% |
-13.07% -26.94% |
谭小兵 | R4中高风险 | 正常 | ||
长城中小盘混合C | 015722 | 20240327 | 1.82260000 | 1.82260000 | 20220513 | -2.29% |
-15.29% -29.57% |
-14.32% -32.56% |
周诗博 | R3中风险 | 正常 | ||
长城安心回报混合C | 015965 | 20240327 | 1.16970000 | 1.16970000 | 20220614 | -0.55% |
-10.12% -18.92% |
-9.13% -27.96% |
唐然,韩林 | R3中风险 | 正常 | ||
长城产业成长混合A | 015127 | 20240327 | 0.77960000 | 0.77960000 | 20220621 | -0.12% |
-3.77% -15.17% |
2.46% -22.03% |
陈良栋,张坚 | R3中风险 | 正常 | ||
长城产业成长混合C | 015128 | 20240327 | 0.77130000 | 0.77130000 | 20220621 | -0.12% |
-4.06% -15.69% |
2.31% -22.85% |
陈良栋,张坚 | R3中风险 | 正常 | ||
长城环保主题混合C | 016061 | 20240327 | 1.46320000 | 1.86030000 | 20220624 | -2.15% |
-14.27% -27.36% |
-10.72% -36.99% |
廖瀚博 | R4中高风险 | 正常 | ||
长城久鼎混合C | 016059 | 20240327 | 1.81890000 | 1.81890000 | 20220704 | -2.06% |
-12.77% -25.24% |
-10.61% -36.35% |
廖瀚博 | R3中风险 | 正常 | ||
长城产业趋势混合A | 014788 | 20240327 | 0.69210000 | 0.69210000 | 20220802 | -2.86% |
-12.23% -25.10% |
-8.60% -30.77% |
陈良栋 | R3中风险 | 正常 | ||
长城产业趋势混合C | 014789 | 20240327 | 0.68530000 | 0.68530000 | 20220802 | -2.85% |
-12.49% -25.54% |
-8.72% -31.45% |
陈良栋 | R3中风险 | 正常 | ||
长城远见成长混合A | 016592 | 20240327 | 0.71880000 | 0.71880000 | 20220928 | -2.11% |
-12.60% -25.21% |
-10.43% -28.11% |
廖瀚博 | R3中风险 | 正常 | ||
长城远见成长混合C | 016593 | 20240327 | 0.71240000 | 0.71240000 | 20220928 | -2.10% |
-12.86% -25.66% |
-10.55% -28.75% |
廖瀚博 | R3中风险 | 正常 | ||
长城创新驱动混合C | 017458 | 20240327 | 0.58180000 | 0.58180000 | 20221130 | -3.63% |
-8.81% -19.13% |
-16.52% -18.62% |
谭小兵,杨维维 | R3中风险 | 正常 | ||
长城久祥混合C | 017462 | 20240327 | 0.90430000 | 0.90430000 | 20221130 | -3.28% |
3.03% -20.62% |
0.79% -0.81% |
刘疆 | R3中风险 | 正常 | ||
长城久鑫混合C | 017461 | 20240327 | 1.26310000 | 1.26310000 | 20221130 | -0.20% |
-13.48% -24.66% |
-7.68% -21.26% |
余欢 | R3中风险 | 正常 | ||
长城中证同业存单AAA指数7天持有 | 016625 | 20240327 | 1.03080000 | 1.03080000 | 20221130 | 0.00% |
1.31% 2.32% |
0.62% 3.06% |
徐涛国,邹德立 | R1低风险 | 正常 | ||
长城久惠混合C | 017626 | 20240327 | 1.27740000 | 1.27740000 | 20230117 | -0.12% |
-4.57% -14.25% |
0.63% -21.04% |
程书峰,马强 | R3中风险 | 正常 | ||
长城港股通价值精选混合C | 017627 | 20240327 | 0.68540000 | 0.68540000 | 20230118 | -0.01% |
-12.18% -13.21% |
-6.99% -22.54% |
曲少杰 | R4中高风险 | 正常 | ||
长城数字经济混合A | 016507 | 20240327 | 0.76600000 | 0.76600000 | 20230119 | -2.72% |
-9.70% -28.05% |
-6.94% -23.40% |
韩林 | R4中高风险 | 正常 | ||
长城数字经济混合C | 016508 | 20240327 | 0.76060000 | 0.76060000 | 20230119 | -2.71% |
-9.97% -28.48% |
-7.07% -23.94% |
韩林 | R4中高风险 | 正常 | ||
长城久润混合C | 017885 | 20240327 | 1.05530000 | 1.05530000 | 20230216 | -0.24% |
-11.96% -21.97% |
-0.63% -25.84% |
余欢 | R3中风险 | 正常 | ||
长城产业臻选混合A | 016332 | 20240327 | 0.79290000 | 0.79290000 | 20230315 | -2.87% |
-10.35% -20.61% |
-7.10% -20.71% |
陈良栋 | R3中风险 | 正常 | ||
长城产业臻选混合C | 016333 | 20240327 | 0.78640000 | 0.78640000 | 20230315 | -2.85% |
-10.69% -21.24% |
-7.26% -21.36% |
陈良栋 | R3中风险 | 正常 | ||
长城核心优势混合C | 018152 | 20240327 | 0.99120000 | 0.99120000 | 20230323 | -1.27% |
-14.91% -26.36% |
-12.42% -27.44% |
林皓 | R3中风险 | 正常 | ||
长城久恒混合C | 018216 | 20240327 | 1.32150000 | 1.32150000 | 20230403 | -4.78% |
-15.53% - |
-17.68% -38.19% |
储雯玉 | R3中风险 | 正常 | ||
长城价值优选混合C | 018447 | 20240327 | 0.86430000 | 0.86430000 | 20230509 | -1.12% |
-8.63% - |
0.30% -22.41% |
杨建华 | R3中风险 | 正常 | ||
长城创新成长混合A | 017751 | 20240327 | 0.82150000 | 0.82150000 | 20230530 | -2.70% |
-8.83% - |
-6.92% -17.85% |
韩林 | R3中风险 | 正常 | ||
长城创新成长混合C | 017752 | 20240327 | 0.81740000 | 0.81740000 | 20230530 | -2.69% |
-9.11% - |
-7.05% -18.26% |
韩林 | R3中风险 | 正常 | ||
长城改革红利混合C | 019273 | 20240327 | 0.69410000 | 0.69410000 | 20230912 | -3.41% |
-15.36% - |
-10.25% -17.30% |
赵凤飞 | R3中风险 | 正常 | ||
长城景气成长混合A | 018939 | 20240327 | 0.92560000 | 0.92560000 | 20230912 | -3.86% |
-7.53% - |
-6.37% -7.44% |
尤国梁 | R3中风险 | 正常 | ||
长城景气成长混合C | 018940 | 20240327 | 0.92260000 | 0.92260000 | 20230912 | -3.86% |
-7.81% - |
-6.50% -7.74% |
尤国梁 | R3中风险 | 正常 | ||
长城核心优选混合C | 019274 | 20240327 | 0.98450000 | 0.98450000 | 20230913 | -1.54% |
-6.98% - |
-2.74% -6.87% |
向晨 | R3中风险 | 正常 | ||
长城智能产业混合C | 019276 | 20240327 | 1.56160000 | 1.56160000 | 20230914 | -3.36% |
-13.95% - |
-9.89% -14.15% |
赵凤飞 | R3中风险 | 正常 | ||
长城新兴产业混合C | 019412 | 20240327 | 1.93210000 | 1.93210000 | 20230921 | -2.86% |
-12.14% - |
-8.63% -12.26% |
陈良栋 | R3中风险 | 正常 | ||
长城消费增值混合C | 019414 | 20240327 | 1.01110000 | 1.01110000 | 20230922 | -0.03% |
-9.49% - |
-11.69% -7.62% |
龙宇飞 | R3中风险 | 正常 | ||
长城国企优选混合发起式A | 019277 | 20240327 | 0.97290000 | 0.97290000 | 20231024 | -1.31% |
- - |
-0.32% -2.71% |
储雯玉 | R3中风险 | 正常 | ||
长城国企优选混合发起式C | 019278 | 20240327 | 0.97090000 | 0.97090000 | 20231024 | -1.31% |
- - |
-0.44% -2.91% |
储雯玉 | R3中风险 | 正常 | ||
长城健康生活混合C | 019818 | 20240327 | 0.51260000 | 0.51260000 | 20231025 | -1.39% |
- - |
-11.68% -7.86% |
谭小兵 | R3中风险 | 正常 | ||
长城品牌优选混合C | 019819 | 20240327 | 1.42870000 | 1.42870000 | 20231026 | -0.76% |
- - |
0.63% -2.33% |
杨建华 | R3中风险 | 正常 | ||
长城稳健成长混合C | 019822 | 20240327 | 1.23520000 | 1.23520000 | 20231027 | -0.13% |
- - |
-2.15% 1.36% |
程书峰 | R3中风险 | 正常 | ||
长城均衡成长混合A | 019367 | 20240327 | 1.04450000 | 1.04450000 | 20231225 | -1.99% |
- - |
4.43% 4.45% |
廖瀚博 | R3中风险 | 正常 | ||
长城均衡成长混合C | 019368 | 20240327 | 1.04300000 | 1.04300000 | 20231225 | -1.99% |
- - |
4.29% 4.30% |
廖瀚博 | R3中风险 | 正常 | ||
长城均衡优选混合C | 020410 | 20240327 | 0.60500000 | 0.60500000 | 20240125 | -1.90% |
- - |
- 8.07% |
苏俊彦 | R3中风险 | 正常 | ||
长城健康消费混合C | 020693 | 20240327 | 0.56120000 | 0.56120000 | 20240201 | -0.27% |
- - |
- 7.53% |
谭小兵,余欢 | R3中风险 | 正常 | ||
长城半导体混合发起式A | 020469 | 20240327 | 0.97560000 | 0.97560000 | 20240227 | -2.33% |
- - |
- -2.44% |
杨维维 | R4中高风险 | 正常 | ||
长城半导体混合发起式C | 020470 | 20240327 | 0.97520000 | 0.97520000 | 20240227 | -2.32% |
- - |
- -2.48% |
杨维维 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
长城量化精选股票A | 006926 | 20240327 | 1.14430000 | 1.14430000 | 20190529 | -1.40% |
-13.10% -23.78% |
-1.30% 14.41% |
雷俊 | R3中风险 | 正常 | ||
长城量化小盘股票A | 007903 | 20240327 | 1.11530000 | 1.11530000 | 20200110 | -2.01% |
-13.76% -15.19% |
-16.05% 11.52% |
雷俊 | R3中风险 | 正常 | ||
长城量化精选股票C | 011463 | 20240327 | 1.12640000 | 1.12640000 | 20210203 | -1.40% |
-13.33% -24.17% |
-1.43% -17.57% |
雷俊 | R3中风险 | 正常 | ||
长城消费30股票A | 011013 | 20240327 | 0.57960000 | 0.57960000 | 20210511 | -0.70% |
-7.19% -19.31% |
1.40% -42.07% |
杨建华 | R4中高风险 | 正常 | ||
长城消费30股票C | 011014 | 20240327 | 0.56960000 | 0.56960000 | 20210511 | -0.71% |
-7.47% -19.80% |
1.24% -43.06% |
杨建华 | R4中高风险 | 正常 | ||
长城新能源股票发起式A | 014902 | 20240327 | 0.66130000 | 0.66130000 | 20220119 | -1.72% |
-10.56% -28.91% |
-4.59% -33.77% |
杨宇 | R4中高风险 | 正常 | ||
长城新能源股票发起式C | 014903 | 20240327 | 0.65280000 | 0.65280000 | 20220119 | -1.72% |
-10.83% -29.34% |
-4.73% -34.62% |
杨宇 | R4中高风险 | 正常 | ||
长城量化小盘股票C | 019272 | 20240327 | 1.11390000 | 1.11390000 | 20230911 | -2.01% |
-14.02% - |
-16.17% -14.53% |
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 | 20240327 | 1.59620000 | 4.45620000 | 20040521 | -1.74% |
-12.28% -16.64% |
-4.44% 329.10% |
杨建华,雷俊 | R3中风险 | 正常 | ||
长城中证500指数增强A | 006048 | 20240327 | 1.38470000 | 1.38470000 | 20180813 | -1.91% |
-8.58% -12.53% |
-7.68% 38.47% |
雷俊 | R3中风险 | 正常 | ||
长城久泰沪深300指数C | 006912 | 20240327 | 0.86580000 | 1.81440000 | 20190118 | -1.75% |
-12.41% -16.89% |
-4.51% -2.73% |
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 | 20240327 | 1.35280000 | 1.35280000 | 20190129 | -2.59% |
-12.27% -27.63% |
-7.53% 35.28% |
雷俊 | R4中高风险 | 正常 | ||
长城创业板指数增强发起式C | 006928 | 20240327 | 1.32470000 | 1.32470000 | 20190129 | -2.58% |
-12.40% -27.84% |
-7.60% 52.44% |
雷俊 | R4中高风险 | 正常 | ||
长城中证500指数增强C | 007413 | 20240327 | 1.13340000 | 1.37340000 | 20190509 | -1.90% |
-23.75% -27.15% |
-7.74% 20.45% |
雷俊 | R3中风险 | 正常 | ||
长城中证医药卫生指数增强A | 014205 | 20240327 | 0.79630000 | 0.79630000 | 20220601 | -0.96% |
-14.72% -21.42% |
-12.02% -20.37% |
向晨 | R4中高风险 | 正常 | ||
长城中证医药卫生指数增强C | 014206 | 20240327 | 0.79200000 | 0.79200000 | 20220601 | -0.95% |
-14.84% -21.65% |
-12.08% -20.80% |
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 | 20240325 | 0.96690000 | 0.96690000 | 20200603 | -0.32% |
- - |
- - |
徐力恒 | R3中风险 | 正常 | ||
长城恒康稳健养老一年混合(FOF)Y | 017295 | 20240325 | 0.96980000 | 0.96980000 | 20221117 | -0.32% |
- - |
- - |
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 | 20240325 | 0.97870000 | 0.97870000 | 20231120 | -0.83% |
- - |
- - |
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 | 20240325 | 0.97730000 | 0.97730000 | 20231120 | -0.84% |
- - |
- - |
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 | 20240326 | 1.29250000 | 1.29250000 | 20230421 | -0.14% |
18.98% - |
10.50% 29.25% |
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 | 20240326 | 1.28590000 | 1.28590000 | 20230421 | -0.14% |
18.68% - |
10.35% 28.59% |
曲少杰 | R4中高风险 | 正常 |