长城基金自2008年取得特定客户资产管理业务资格,打造了一支专业的专户投资团队,基于公司整体投研体系运作,公司旗下固收、权益、量化等投研团队协同支持,致力于为委托人提供优质的服务体验。 公司可提供丰富的专户投资策略,包括但不限于指数增强、量化对冲、主动权益、FOF、固收+、纯债、QDII、打新策略及定向增发策略等。
随着人口老龄化日渐严峻,养老成为持续被热议的话题。养老规划,宜早不宜迟,精选优质基金,长期持有,为晚年生活做好充分准备。
最近一年净值增长率
2024-05-15
R3中风险
我们一边期望甚至要求“未来”更好,一边却总是为“今天”寻找各种理由和借口。 不弃微末,才能臻于化境;不舍寸功,才能积流成海,投资亦是如此。基金定投,帮助我们以纪律对抗人性,在市场喧嚣中保持理性,力争积少成多、分散风险,静待时间玫瑰绽放。
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 |
---|---|---|---|---|---|---|---|---|---|
长城量化精选股票A 006926 |
R3 |
雷俊 |
1.1755 20240517 |
1.1755 |
1.45% |
-5.63% |
-12.61% |
1.39% |
17.53% |
长城环保主题混合A 000977 |
R4 |
廖瀚博 |
1.8460 20240517 |
1.8460 |
0.78% |
-11.92% |
-19.33% |
-8.61% |
84.60% |
长城久鼎混合A 002542 |
R3 |
廖瀚博 |
1.8730 20240517 |
1.8730 |
0.72% |
-10.90% |
-17.19% |
-8.69% |
87.30% |
长城久富混合(LOF)A 162006 |
R3 |
陈良栋 |
1.1329 20240517 |
4.7703 |
0.43% |
-9.33% |
-16.66% |
-5.51% |
262.14% |
长城久嘉创新成长混合A 004666 |
R3 |
尤国梁 |
1.4049 20240517 |
1.4049 |
2.61% |
-11.01% |
-14.15% |
-5.67% |
40.38% |
长城双动力混合A 200010 |
R3 |
苏俊彦 |
1.2582 20240517 |
1.9632 |
0.95% |
-11.67% |
-14.10% |
-8.58% |
90.66% |
长城新兴产业混合A 000976 |
R3 |
陈良栋 |
2.0092 20240517 |
2.0092 |
0.43% |
-8.88% |
-15.92% |
-5.10% |
100.92% |
长城新优选混合A 002227 |
R3 |
马强 |
1.1906 20240517 |
1.4026 |
0.06% |
2.04% |
1.28% |
2.00% |
44.73% |
长城行业轮动混合A 002296 |
R3 |
杨宇 |
1.5180 20240517 |
1.5180 |
0.60% |
-1.04% |
-19.97% |
-1.96% |
51.80% |
长城优化升级混合A 200015 |
R3 |
周诗博 |
3.3494 20240517 |
3.4644 |
0.65% |
-10.30% |
-20.53% |
-9.63% |
274.35% |
长城中国智造混合A 001880 |
R3 |
雷俊 |
1.1928 20240517 |
1.1928 |
-0.38% |
-17.29% |
-37.83% |
-13.68% |
19.28% |
长城创业板指数增强发起式A 001879 |
R4 |
雷俊 |
1.4161 20240517 |
1.4161 |
1.01% |
-7.24% |
-20.58% |
-3.21% |
41.61% |
长城中证500指数增强A 006048 |
R3 |
雷俊 |
1.4713 20240517 |
1.4713 |
0.92% |
-3.79% |
-5.63% |
-1.91% |
47.13% |
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 |
---|---|---|---|---|---|---|---|---|
长城工资宝货币A 000615 |
R1 |
邹德立,徐涛国 |
0.37570 20240518 |
1.5790 |
0.98% |
1.85% |
0.73% |
29.61% |
长城工资宝货币B 004568 |
R1 |
邹德立,徐涛国 |
0.42760 20240518 |
1.7570 |
1.07% |
2.04% |
0.80% |
20.47% |
长城工资宝货币C 010051 |
R1 |
徐涛国,邹德立 |
0.42760 20240518 |
1.7570 |
1.07% |
2.04% |
0.80% |
8.14% |
长城工资宝货币D 017171 |
R1 |
徐涛国,邹德立 |
0.36210 20240518 |
1.5350 |
0.96% |
1.81% |
0.71% |
2.54% |
长城货币A 200003 |
R1 |
邹德立 |
0.39447 20240518 |
1.4800 |
0.89% |
1.75% |
0.66% |
70.39% |
长城货币B 200103 |
R1 |
邹德立 |
0.46005 20240518 |
1.7230 |
1.01% |
1.99% |
0.76% |
46.92% |
长城货币E 000861 |
R1 |
邹德立 |
0.43546 20240518 |
1.6310 |
0.97% |
1.90% |
0.72% |
27.75% |
长城收益宝货币A 004972 |
R1 |
邹德立 |
0.49960 20240518 |
1.9170 |
1.08% |
2.14% |
0.81% |
20.61% |
长城收益宝货币B 004973 |
R1 |
邹德立 |
0.54600 20240518 |
2.0900 |
1.17% |
2.34% |
0.88% |
22.41% |
长城收益宝货币C 016778 |
R1 |
邹德立 |
0.54600 20240518 |
2.0900 |
1.17% |
2.34% |
0.88% |
3.82% |
长城收益宝货币D 019023 |
R1 |
邹德立 |
0.48040 20240518 |
1.8470 |
1.05% |
1.61% |
0.79% |
1.61% |
基金名称 | 风险等级 | 基金经理 | 单位净值 | 累计净值 | 日涨跌幅 | 最近半年 | 最近一年 | 今年以来 | 成立以来 |
---|---|---|---|---|---|---|---|---|---|
长城0-5年政金债A 020471 |
R2 |
张棪 |
1.0039 20240517 |
1.0039 |
0.03% |
- |
- |
- |
0.38% |
长城0-5年政金债C 020472 |
R2 |
张棪 |
1.0038 20240517 |
1.0038 |
0.03% |
- |
- |
- |
0.37% |
长城鼎利一年定开债券发起式 016184 |
R2 |
张棪 |
1.0236 20240517 |
1.0551 |
0.01% |
2.47% |
4.48% |
1.74% |
5.65% |
长城定期开放债券A 000254 |
R2 |
张棪 |
1.1070 20240517 |
1.6043 |
0.05% |
5.30% |
7.19% |
4.05% |
74.89% |
长城定期开放债券C 000255 |
R2 |
张棪 |
1.1043 20240517 |
1.5566 |
0.05% |
5.10% |
6.77% |
3.91% |
67.64% |
长城短债A 007194 |
R2 |
邹德立 |
1.1765 20240517 |
1.1765 |
0.03% |
2.63% |
5.04% |
2.01% |
17.61% |
长城短债C 007195 |
R2 |
邹德立 |
1.1677 20240517 |
1.1677 |
0.03% |
2.55% |
4.87% |
1.96% |
16.73% |
长城短债D 019872 |
R2 |
邹德立 |
1.1762 20240517 |
1.1762 |
0.03% |
2.62% |
- |
2.01% |
3.20% |
长城短债E 019873 |
R2 |
邹德立 |
1.1760 20240517 |
1.1760 |
0.03% |
2.60% |
- |
1.99% |
3.87% |
长城恒利债券A 013186 |
R2 |
魏建 |
1.0476 20240517 |
1.0693 |
-0.02% |
1.67% |
2.92% |
1.30% |
6.82% |
长城恒利债券C 013187 |
R2 |
魏建 |
1.0622 20240517 |
1.0622 |
-0.02% |
1.50% |
2.62% |
1.17% |
6.22% |
长城积极增利债券A 200013 |
R2 |
魏建,张勇 |
1.1308 20240517 |
1.5932 |
0.25% |
1.24% |
0.25% |
1.67% |
64.96% |
长城积极增利债券C 200113 |
R2 |
魏建,张勇 |
1.3283 20240517 |
1.5187 |
0.25% |
1.05% |
-0.14% |
1.52% |
56.22% |
长城集利债券发起式A 018601 |
R2 |
马强 |
1.0261 20240517 |
1.0261 |
0.04% |
2.23% |
- |
1.90% |
2.61% |
长城集利债券发起式C 018602 |
R2 |
马强 |
1.0241 20240517 |
1.0241 |
0.04% |
2.07% |
- |
1.79% |
2.41% |
长城嘉裕六个月定开债券A 008171 |
R2 |
徐涛国 |
1.0005 20240419 |
1.0630 |
0.01% |
1.06% |
2.16% |
0.61% |
6.43% |
长城嘉裕六个月定开债券C 008172 |
R2 |
徐涛国 |
1.0209 20240419 |
1.0209 |
0.00% |
0.95% |
1.95% |
0.54% |
2.08% |
长城嘉鑫两年定开债券A 008287 |
R2 |
徐涛国 |
1.0101 20240517 |
1.1247 |
0.01% |
1.18% |
2.57% |
0.83% |
13.14% |
长城嘉鑫两年定开债券C 008288 |
R2 |
徐涛国 |
1.1214 20240517 |
1.1214 |
0.00% |
1.08% |
2.35% |
0.75% |
12.13% |
长城锦利三个月定开债券A 017753 |
R2 |
张棪 |
1.0230 20240517 |
1.0230 |
0.03% |
2.18% |
- |
1.61% |
2.30% |
长城锦利三个月定开债券C 017754 |
R2 |
张棪 |
1.0222 20240517 |
1.0222 |
0.03% |
2.13% |
- |
1.57% |
2.22% |
长城久荣定期开放债券型发起式 005845 |
R2 |
吴冰燕 |
1.0835 20240517 |
1.1945 |
0.00% |
1.53% |
2.46% |
1.11% |
20.65% |
长城久瑞三个月定开发起式债券 006045 |
R2 |
张棪,吴冰燕 |
1.1428 20240517 |
1.1698 |
0.00% |
2.25% |
3.80% |
1.68% |
17.37% |
长城久稳债券A 003290 |
R2 |
吴冰燕 |
1.1100 20240517 |
1.2229 |
0.01% |
2.09% |
5.17% |
1.47% |
20.21% |
长城久稳债券C 012566 |
R2 |
吴冰燕 |
1.1098 20240517 |
1.1098 |
0.00% |
2.07% |
5.13% |
1.45% |
8.62% |
长城久稳债券D 012567 |
R2 |
吴冰燕 |
1.0400 20240517 |
1.1064 |
0.00% |
2.10% |
5.21% |
1.47% |
8.68% |
长城久悦债券A 006254 |
R2 |
张棪,张勇 |
1.0199 20240517 |
1.0199 |
0.28% |
-5.28% |
-5.09% |
-3.39% |
1.95% |
长城久悦债券C 015723 |
R2 |
张勇,张棪 |
1.0132 20240517 |
1.0132 |
0.27% |
-5.47% |
-5.47% |
-3.54% |
-7.23% |
长城聚利债券A 015590 |
R2 |
魏建 |
1.0256 20240517 |
1.0556 |
0.00% |
2.37% |
4.82% |
1.71% |
5.61% |
长城聚利债券C 015591 |
R2 |
魏建 |
1.0546 20240517 |
1.0546 |
0.00% |
2.33% |
4.69% |
1.67% |
5.46% |
长城瑞利债券A 014876 |
R2 |
魏建 |
1.0363 20240517 |
1.0637 |
0.04% |
2.44% |
4.21% |
1.95% |
6.43% |
长城瑞利债券C 014877 |
R2 |
魏建 |
1.0581 20240517 |
1.0581 |
0.04% |
2.28% |
3.90% |
1.83% |
5.81% |
长城泰利债券A 009001 |
R2 |
张棪,吴冰燕 |
1.0175 20240517 |
1.1240 |
0.01% |
2.02% |
3.40% |
1.50% |
11.60% |
长城泰利债券C 009002 |
R2 |
张棪,吴冰燕 |
1.1163 20240517 |
1.1163 |
0.01% |
1.85% |
3.07% |
1.37% |
11.61% |
长城稳固收益债券A 000333 |
R2 |
张棪 |
1.2863 20240517 |
1.3063 |
0.03% |
1.01% |
2.00% |
2.76% |
31.03% |
长城稳固收益债券C 000334 |
R2 |
张棪 |
1.2409 20240517 |
1.2609 |
0.02% |
0.80% |
1.60% |
2.61% |
26.42% |
长城稳健增利债券A 200009 |
R2 |
魏建 |
1.1579 20240517 |
1.7835 |
0.02% |
3.77% |
6.06% |
2.74% |
91.28% |
长城稳健增利债券C 008974 |
R2 |
魏建 |
1.3957 20240517 |
1.3957 |
0.01% |
3.62% |
5.72% |
2.63% |
18.07% |
长城稳健增利债券D 019775 |
R2 |
魏建 |
1.1613 20240517 |
1.1613 |
0.01% |
3.76% |
- |
2.73% |
4.80% |
长城稳健增利债券E 020605 |
R2 |
魏建 |
1.1574 20240517 |
1.1574 |
0.02% |
- |
- |
- |
2.17% |
长城稳利债券A 009831 |
R2 |
吴冰燕 |
1.0284 20240517 |
1.1104 |
0.00% |
2.31% |
4.25% |
1.60% |
11.37% |
长城稳利债券C 009832 |
R2 |
吴冰燕 |
1.0519 20240517 |
1.1045 |
0.00% |
2.16% |
3.95% |
1.50% |
10.63% |
长城信利一年定开债券发起式 014105 |
R2 |
魏建,吴冰燕 |
1.0415 20240517 |
1.0740 |
0.00% |
2.70% |
4.28% |
2.11% |
7.50% |
长城永利债券A 016743 |
R2 |
魏建 |
1.0232 20240517 |
1.0532 |
0.02% |
2.67% |
3.92% |
2.10% |
5.35% |
长城永利债券C 016744 |
R2 |
魏建 |
1.0509 20240517 |
1.0509 |
0.03% |
2.61% |
3.72% |
2.06% |
5.09% |
长城裕利债券发起式A 018941 |
R2 |
吴冰燕 |
1.0446 20240517 |
1.0446 |
-0.01% |
3.82% |
- |
2.64% |
4.46% |
长城裕利债券发起式C 018942 |
R2 |
吴冰燕 |
1.0444 20240517 |
1.0444 |
-0.01% |
3.83% |
- |
2.65% |
4.44% |
长城悦享回报债券A 011897 |
R2 |
魏建,张勇 |
0.8774 20240517 |
0.8774 |
0.09% |
2.73% |
2.45% |
2.52% |
-12.27% |
长城悦享回报债券C 011898 |
R2 |
魏建,张勇 |
0.8673 20240517 |
0.8673 |
0.10% |
2.53% |
2.05% |
2.38% |
-13.28% |
长城悦享增利债券A 001296 |
R2 |
魏建 |
1.0811 20240517 |
1.9046 |
0.02% |
1.21% |
2.07% |
0.86% |
83.48% |
长城悦享增利债券C 014035 |
R2 |
魏建 |
1.9288 20240517 |
1.9288 |
0.02% |
1.05% |
1.76% |
0.76% |
0.97% |
长城智盈添益债券发起式A 020181 |
R2 |
雷俊 |
1.0251 20240517 |
1.0251 |
0.17% |
- |
- |
2.47% |
2.51% |
长城智盈添益债券发起式C 020182 |
R2 |
雷俊 |
1.0238 20240517 |
1.0238 |
0.16% |
- |
- |
2.35% |
2.38% |
长城中债1-3年政金债指数A 008652 |
R2 |
张棪 |
1.0296 20240517 |
1.5839 |
0.02% |
2.01% |
3.07% |
1.57% |
60.22% |
长城中债1-3年政金债指数C 008653 |
R2 |
张棪 |
1.5265 20240517 |
1.5980 |
0.01% |
1.94% |
2.95% |
1.55% |
59.85% |
长城中债3-5年国开债指数A 009324 |
R2 |
张棪 |
1.0687 20240517 |
1.1342 |
0.11% |
3.67% |
4.99% |
2.95% |
10.68% |
长城中债3-5年国开债指数C 009325 |
R2 |
张棪 |
1.1357 20240517 |
1.1357 |
0.11% |
3.62% |
4.90% |
2.92% |
13.57% |
长城中债5-10年国开债指数A 010603 |
R2 |
张棪 |
1.1183 20240517 |
1.1183 |
0.05% |
4.47% |
6.20% |
3.35% |
11.83% |
长城中债5-10年国开债指数C 010604 |
R2 |
张棪 |
1.1136 20240517 |
1.1136 |
0.05% |
4.40% |
6.08% |
3.31% |
11.36% |
长城鑫利30天滚动持有中短债A 015991 |
R2 |
徐涛国,邹德立 |
1.0438 20240517 |
1.0438 |
0.01% |
2.08% |
3.60% |
1.60% |
4.37% |
长城鑫利30天滚动持有中短债C 015992 |
R2 |
徐涛国,邹德立 |
1.0410 20240517 |
1.0410 |
0.01% |
1.99% |
3.40% |
1.52% |
4.09% |
长城月月鑫30天持有债券A 021425 |
R2 |
邹德立,吴冰燕 |
0.0000 2024-05-18 |
- |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
长城月月鑫30天持有债券C 021426 |
R2 |
邹德立,吴冰燕 |
0.0000 2024-05-18 |
- |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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 |
---|---|---|---|---|---|---|---|---|---|
长城安心回报混合A 200007 |
R3 |
韩林,唐然 |
1.2465 20240517 |
3.3413 |
0.66% |
-2.69% |
-5.85% |
-4.03% |
69.61% |
长城安心回报混合C 015965 |
R3 |
唐然,韩林 |
1.2326 20240517 |
1.2326 |
0.66% |
-2.97% |
-6.42% |
-4.24% |
-24.08% |
长城半导体混合发起式A 020469 |
R4 |
杨维维 |
0.9556 20240517 |
0.9556 |
1.42% |
- |
- |
- |
-4.44% |
长城半导体混合发起式C 020470 |
R4 |
杨维维 |
0.9543 20240517 |
0.9543 |
1.42% |
- |
- |
- |
-4.57% |
长城产业成长混合A 015127 |
R3 |
陈良栋,张坚 |
0.8478 20240517 |
0.8478 |
0.11% |
7.29% |
-0.92% |
11.42% |
-15.21% |
长城产业成长混合C 015128 |
R3 |
陈良栋,张坚 |
0.8383 20240517 |
0.8383 |
0.11% |
6.99% |
-1.49% |
11.20% |
-16.15% |
长城产业趋势混合A 014788 |
R3 |
陈良栋 |
0.7174 20240517 |
0.7174 |
0.43% |
-9.06% |
-16.46% |
-5.26% |
-28.24% |
长城产业趋势混合C 014789 |
R3 |
陈良栋 |
0.7097 20240517 |
0.7097 |
0.42% |
-9.34% |
-16.96% |
-5.47% |
-29.01% |
长城产业臻选混合A 016332 |
R3 |
陈良栋 |
0.8231 20240517 |
0.8231 |
0.43% |
-6.78% |
-14.30% |
-3.56% |
-17.69% |
长城产业臻选混合C 016333 |
R3 |
陈良栋 |
0.8154 20240517 |
0.8154 |
0.43% |
-7.15% |
-14.99% |
-3.84% |
-18.46% |
长城成长先锋混合A 010049 |
R3 |
廖瀚博 |
0.7492 20240517 |
0.7492 |
0.70% |
-10.63% |
-17.12% |
-8.57% |
-25.06% |
长城成长先锋混合C 010050 |
R3 |
廖瀚博 |
0.7355 20240517 |
0.7355 |
0.70% |
-10.85% |
-17.54% |
-8.75% |
-26.43% |
长城创新成长混合A 017751 |
R3 |
韩林 |
0.8391 20240517 |
0.8391 |
0.48% |
-9.41% |
- |
-4.93% |
-16.09% |
长城创新成长混合C 017752 |
R3 |
韩林 |
0.8342 20240517 |
0.8342 |
0.48% |
-9.68% |
- |
-5.14% |
-16.58% |
长城创新驱动混合A 009623 |
R3 |
谭小兵,杨维维 |
0.5730 20240517 |
0.5730 |
1.24% |
-20.66% |
-19.40% |
-18.07% |
-42.71% |
长城创新驱动混合C 017458 |
R3 |
谭小兵,杨维维 |
0.5696 20240517 |
0.5696 |
1.24% |
-20.90% |
-19.89% |
-18.27% |
-20.32% |
长城大健康混合A 013037 |
R3 |
谭小兵 |
0.6925 20240517 |
0.6925 |
-0.37% |
-13.43% |
-18.33% |
-12.34% |
-30.77% |
长城大健康混合C 013038 |
R3 |
谭小兵 |
0.6793 20240517 |
0.6793 |
-0.38% |
-13.77% |
-18.98% |
-12.61% |
-32.09% |
长城改革红利混合A 001255 |
R3 |
赵凤飞 |
0.7021 20240517 |
0.7021 |
0.86% |
-14.96% |
-24.15% |
-9.41% |
-30.42% |
长城改革红利混合C 019273 |
R3 |
赵凤飞 |
0.6993 20240517 |
0.6993 |
0.87% |
-15.19% |
- |
-9.58% |
-16.68% |
长城港股通价值精选混合A 007132 |
R4 |
曲少杰 |
0.7831 20240517 |
0.8031 |
-0.72% |
-4.13% |
0.45% |
5.84% |
-20.20% |
长城港股通价值精选混合C 017627 |
R4 |
曲少杰 |
0.7785 20240517 |
0.7785 |
-0.73% |
-4.36% |
0.01% |
5.65% |
-12.01% |
长城国企优选混合发起式A 019277 |
R3 |
储雯玉 |
1.0401 20240517 |
1.0401 |
0.76% |
4.19% |
- |
6.57% |
4.01% |
长城国企优选混合发起式C 019278 |
R3 |
储雯玉 |
1.0374 20240517 |
1.0374 |
0.77% |
3.96% |
- |
6.38% |
3.74% |
长城核心优势混合A 007047 |
R3 |
林皓 |
1.0943 20240517 |
1.1443 |
0.39% |
-5.91% |
-14.02% |
-3.72% |
14.90% |
长城核心优势混合C 018152 |
R3 |
林皓 |
1.0869 20240517 |
1.0869 |
0.38% |
-6.22% |
-14.56% |
-3.97% |
-20.43% |
长城核心优选混合A 000030 |
R3 |
向晨 |
1.0392 20240517 |
1.9239 |
0.34% |
-0.04% |
-7.31% |
2.49% |
3.92% |
长城核心优选混合C 019274 |
R3 |
向晨 |
1.0350 20240517 |
1.0350 |
0.34% |
-0.34% |
- |
2.25% |
-2.09% |
长城环保主题混合A 000977 |
R4 |
廖瀚博 |
1.8460 20240517 |
1.8460 |
0.78% |
-11.92% |
-19.33% |
-8.61% |
84.60% |
长城环保主题混合C 016061 |
R4 |
廖瀚博 |
1.4948 20240517 |
1.8919 |
0.78% |
-12.15% |
-19.82% |
-8.79% |
-35.63% |
长城价值成长六个月持有期混合A 010284 |
R3 |
韩林 |
0.5727 20240517 |
0.5727 |
0.47% |
-9.24% |
-21.93% |
-4.98% |
-42.74% |
长城价值成长六个月持有期混合C 010285 |
R3 |
韩林 |
0.5583 20240517 |
0.5583 |
0.47% |
-9.62% |
-22.57% |
-5.28% |
-44.18% |
长城价值领航混合A 013387 |
R3 |
杨建华 |
0.6880 20240517 |
0.6880 |
0.31% |
1.93% |
-10.80% |
5.60% |
-31.21% |
长城价值领航混合C 013388 |
R3 |
杨建华 |
0.6798 20240517 |
0.6798 |
0.30% |
1.68% |
-11.25% |
5.40% |
-32.03% |
长城价值优选混合A 008260 |
R3 |
杨建华 |
0.9296 20240517 |
1.0124 |
0.20% |
2.02% |
-12.84% |
7.51% |
-0.81% |
长城价值优选混合C 018447 |
R3 |
杨建华 |
0.9236 20240517 |
0.9236 |
0.21% |
1.65% |
-13.41% |
7.18% |
-17.09% |
长城价值甄选一年持有混合A 013674 |
R3 |
杨建华,陈子扬 |
0.8880 20240517 |
0.8880 |
0.81% |
18.96% |
5.19% |
16.41% |
-11.20% |
长城价值甄选一年持有混合C 013675 |
R3 |
杨建华,陈子扬 |
0.8732 20240517 |
0.8732 |
0.81% |
18.50% |
4.35% |
16.07% |
-12.68% |
长城健康生活混合A 008786 |
R3 |
谭小兵 |
0.5091 20240517 |
0.5091 |
0.16% |
-14.94% |
-19.46% |
-12.39% |
-49.10% |
长城健康生活混合C 019818 |
R3 |
谭小兵 |
0.5073 20240517 |
0.5073 |
0.14% |
-15.20% |
- |
-12.59% |
-8.81% |
长城健康消费混合A 013293 |
R3 |
谭小兵,余欢 |
0.5959 20240517 |
0.5959 |
-0.35% |
-8.45% |
-19.53% |
-5.04% |
-40.41% |
长城健康消费混合C 020693 |
R3 |
谭小兵,余欢 |
0.5942 20240517 |
0.5942 |
-0.35% |
- |
- |
- |
13.85% |
长城景气成长混合A 018939 |
R3 |
尤国梁 |
0.9910 20240517 |
0.9910 |
1.61% |
-7.32% |
- |
0.24% |
-0.90% |
长城景气成长混合C 018940 |
R3 |
尤国梁 |
0.9869 20240517 |
0.9869 |
1.61% |
-7.59% |
- |
0.02% |
-1.31% |
长城竞争优势六个月混合A 011455 |
R3 |
廖瀚博 |
0.6935 20240517 |
0.6935 |
0.71% |
-10.61% |
-17.08% |
-8.64% |
-30.66% |
长城竞争优势六个月混合C 011456 |
R3 |
廖瀚博 |
0.6818 20240517 |
0.6818 |
0.72% |
-10.86% |
-17.57% |
-8.84% |
-31.83% |
长城久鼎混合A 002542 |
R3 |
廖瀚博 |
1.8730 20240517 |
1.8730 |
0.72% |
-10.90% |
-17.19% |
-8.69% |
87.30% |
长城久鼎混合C 016059 |
R3 |
廖瀚博 |
1.8546 20240517 |
1.8546 |
0.72% |
-11.12% |
-17.60% |
-8.86% |
-35.10% |
长城久富混合(LOF)A 162006 |
R3 |
陈良栋 |
1.1329 20240517 |
4.7703 |
0.43% |
-9.33% |
-16.66% |
-5.51% |
262.14% |
长城久富混合(LOF)C 015383 |
R3 |
陈良栋 |
1.3976 20240517 |
1.3976 |
0.43% |
-9.63% |
-17.20% |
-5.75% |
-25.86% |
长城久恒混合A(前端) 200001 |
R3 |
储雯玉 |
1.2454 20240517 |
2.6874 |
2.25% |
-27.66% |
-35.72% |
-22.76% |
273.27% |
长城久恒混合C 018216 |
R3 |
储雯玉 |
1.2371 20240517 |
1.2371 |
2.25% |
-27.88% |
-36.11% |
-22.94% |
-42.14% |
长城久恒混合(后端) 201001 |
R3 |
储雯玉 |
1.2454 20240517 |
2.6874 |
2.25% |
-27.66% |
-35.72% |
-22.76% |
273.27% |
长城久惠混合A 001363 |
R3 |
程书峰,马强 |
1.3363 20240517 |
1.3363 |
0.13% |
2.93% |
-3.70% |
4.72% |
33.63% |
长城久惠混合C 017626 |
R3 |
程书峰,马强 |
1.3262 20240517 |
1.3262 |
0.13% |
2.62% |
-4.29% |
4.47% |
-18.02% |
长城久嘉创新成长混合A 004666 |
R3 |
尤国梁 |
1.4049 20240517 |
1.4049 |
2.61% |
-11.01% |
-14.15% |
-5.67% |
40.38% |
长城久嘉创新成长混合C 010052 |
R3 |
尤国梁 |
1.1850 20240517 |
1.4342 |
2.61% |
-11.23% |
-14.58% |
-5.84% |
-22.12% |
长城久润混合A 002512 |
R3 |
余欢 |
0.8929 20240517 |
1.1380 |
0.70% |
-4.00% |
-12.91% |
2.64% |
9.37% |
长城久润混合C 017885 |
R3 |
余欢 |
1.0879 20240517 |
1.0879 |
0.69% |
-4.24% |
-13.13% |
2.44% |
-23.55% |
长城久祥混合A 001613 |
R3 |
刘疆 |
0.9105 20240517 |
0.9105 |
0.95% |
1.01% |
-14.64% |
0.90% |
-8.95% |
长城久祥混合C 017462 |
R3 |
刘疆 |
0.9033 20240517 |
0.9033 |
0.95% |
0.71% |
-15.14% |
0.68% |
-0.92% |
长城久益混合A 002543 |
R3 |
马强 |
1.1646 20240517 |
1.1646 |
0.10% |
1.86% |
-7.23% |
3.33% |
16.46% |
长城久益混合C 002544 |
R3 |
马强 |
1.0581 20240517 |
1.1081 |
0.10% |
1.56% |
-7.77% |
3.10% |
10.94% |
长城久源混合A 002703 |
R3 |
翁煜平 |
0.9530 20240517 |
0.9530 |
0.21% |
-7.41% |
-17.60% |
-2.90% |
-4.70% |
长城久源混合C 014381 |
R3 |
翁煜平 |
0.9386 20240517 |
0.9386 |
0.21% |
-7.69% |
-18.09% |
-3.12% |
-51.53% |
长城久鑫混合A 000649 |
R3 |
余欢 |
1.3387 20240517 |
1.6389 |
-0.21% |
-5.16% |
-18.84% |
-2.81% |
33.87% |
长城久鑫混合C 017461 |
R3 |
余欢 |
1.3268 20240517 |
1.3268 |
-0.21% |
-5.44% |
-19.32% |
-3.03% |
-17.29% |
长城均衡成长混合A 019367 |
R3 |
廖瀚博 |
1.0705 20240517 |
1.0705 |
0.69% |
- |
- |
7.03% |
7.05% |
长城均衡成长混合C 019368 |
R3 |
廖瀚博 |
1.0680 20240517 |
1.0680 |
0.69% |
- |
- |
6.79% |
6.80% |
长城均衡优选混合A 010602 |
R3 |
苏俊彦 |
0.6208 20240517 |
0.6208 |
0.94% |
-11.11% |
-15.25% |
-7.95% |
-37.92% |
长城均衡优选混合C 020410 |
R3 |
苏俊彦 |
0.6197 20240517 |
0.6197 |
0.93% |
- |
- |
- |
10.70% |
长城科创两年定开混合A 506008 |
R4 |
赵凤飞 |
0.5728 20240517 |
0.5728 |
1.11% |
-17.89% |
-30.59% |
-13.94% |
-42.72% |
长城科创两年定开混合C 012793 |
R4 |
赵凤飞 |
0.5651 20240517 |
0.5651 |
1.11% |
-18.09% |
-30.93% |
-14.11% |
-43.49% |
长城品牌优选混合A 200008 |
R3 |
杨建华 |
1.5048 20240517 |
1.6678 |
0.24% |
1.36% |
-8.17% |
5.87% |
68.67% |
长城品牌优选混合C 019819 |
R3 |
杨建华 |
1.4986 20240517 |
1.4986 |
0.24% |
0.98% |
- |
5.55% |
2.45% |
长城品质成长混合A 010410 |
R3 |
苏俊彦,杨建华 |
0.6090 20240517 |
0.6090 |
0.81% |
-3.59% |
-9.00% |
1.94% |
-39.11% |
长城品质成长混合C 010411 |
R3 |
杨建华,苏俊彦 |
0.5967 20240517 |
0.5967 |
0.79% |
-3.88% |
-9.55% |
1.70% |
-40.34% |
长城数字经济混合A 016507 |
R4 |
韩林 |
0.7823 20240517 |
0.7823 |
0.48% |
-9.10% |
-21.31% |
-4.96% |
-21.77% |
长城数字经济混合C 016508 |
R4 |
韩林 |
0.7761 20240517 |
0.7761 |
0.47% |
-9.37% |
-21.78% |
-5.18% |
-22.39% |
长城双动力混合A 200010 |
R3 |
苏俊彦 |
1.2582 20240517 |
1.9632 |
0.95% |
-11.67% |
-14.10% |
-8.58% |
90.66% |
长城双动力混合C 015561 |
R3 |
苏俊彦 |
1.2431 20240517 |
1.2431 |
0.95% |
-11.94% |
-14.62% |
-8.79% |
-1.50% |
长城稳健成长混合A 200016 |
R3 |
程书峰 |
1.2805 20240517 |
1.9727 |
0.21% |
-2.18% |
-16.47% |
1.33% |
28.05% |
长城稳健成长混合C 019822 |
R3 |
程书峰 |
1.2764 20240517 |
1.2764 |
0.20% |
-2.48% |
- |
1.11% |
4.74% |
长城消费增值混合A 200006 |
R3 |
龙宇飞 |
1.0963 20240517 |
2.5363 |
-0.60% |
-2.97% |
-11.54% |
-4.43% |
238.17% |
长城消费增值混合C 019414 |
R3 |
龙宇飞 |
1.0917 20240517 |
1.0917 |
-0.60% |
-3.26% |
- |
-4.66% |
-0.26% |
长城新兴产业混合A 000976 |
R3 |
陈良栋 |
2.0092 20240517 |
2.0092 |
0.43% |
-8.88% |
-15.92% |
-5.10% |
100.92% |
长城新兴产业混合C 019412 |
R3 |
陈良栋 |
2.0023 20240517 |
2.0023 |
0.44% |
-9.15% |
- |
-5.31% |
-9.07% |
长城新优选混合A 002227 |
R3 |
马强 |
1.1906 20240517 |
1.4026 |
0.06% |
2.04% |
1.28% |
2.00% |
44.73% |
长城新优选混合C 002228 |
R3 |
马强 |
1.1797 20240517 |
1.4067 |
0.06% |
1.78% |
0.77% |
1.80% |
42.89% |
长城兴华优选一年定开混合A 012312 |
R3 |
杨建华 |
0.6312 20240517 |
0.6312 |
0.14% |
3.54% |
-11.37% |
8.14% |
-36.90% |
长城兴华优选一年定开混合C 012313 |
R3 |
杨建华 |
0.6214 20240517 |
0.6214 |
0.13% |
3.24% |
-11.91% |
7.88% |
-37.88% |
长城行业轮动混合A 002296 |
R3 |
杨宇 |
1.5180 20240517 |
1.5180 |
0.60% |
-1.04% |
-19.97% |
-1.96% |
51.80% |
长城行业轮动混合C 013484 |
R3 |
杨宇 |
1.4937 20240517 |
1.4937 |
0.59% |
-1.34% |
-20.45% |
-2.19% |
-47.32% |
长城研究精选混合A 006769 |
R3 |
周诗博 |
1.0562 20240517 |
1.0562 |
0.66% |
-10.42% |
-20.11% |
-9.80% |
5.60% |
长城研究精选混合C 014538 |
R3 |
周诗博 |
1.0400 20240517 |
1.0400 |
0.66% |
-10.69% |
-20.60% |
-10.00% |
-49.47% |
长城医疗保健混合A 000339 |
R4 |
谭小兵 |
2.4481 20240517 |
2.4481 |
-0.41% |
-13.67% |
-18.52% |
-12.67% |
144.81% |
长城医疗保健混合C 015562 |
R4 |
谭小兵 |
2.4191 20240517 |
2.4191 |
-0.41% |
-13.93% |
-19.01% |
-12.87% |
-26.77% |
长城医药科技六个月混合A 011673 |
R4 |
谭小兵 |
0.5808 20240517 |
0.5808 |
-0.33% |
-13.18% |
-17.42% |
-12.11% |
-41.91% |
长城医药科技六个月混合C 011674 |
R4 |
谭小兵 |
0.5723 20240517 |
0.5723 |
-0.33% |
-13.41% |
-17.83% |
-12.28% |
-42.76% |
长城优化升级混合A 200015 |
R3 |
周诗博 |
3.3494 20240517 |
3.4644 |
0.65% |
-10.30% |
-20.53% |
-9.63% |
274.35% |
长城优化升级混合C 013274 |
R3 |
周诗博 |
3.2948 20240517 |
3.2948 |
0.65% |
-10.57% |
-21.01% |
-9.84% |
-32.58% |
长城优选回报六个月混合A 010797 |
R3 |
马强,唐然 |
1.0236 20240517 |
1.0236 |
0.21% |
1.28% |
1.30% |
0.70% |
2.35% |
长城优选回报六个月混合C 010798 |
R3 |
马强,唐然 |
1.0100 20240517 |
1.0100 |
0.20% |
1.07% |
0.88% |
0.55% |
0.99% |
长城优选添利一年混合A 011359 |
R3 |
马强,程书峰 |
0.9832 20240517 |
0.9832 |
0.06% |
1.17% |
-0.13% |
1.24% |
-1.73% |
长城优选添利一年混合C 011360 |
R3 |
马强,程书峰 |
0.9721 20240517 |
0.9721 |
0.05% |
0.98% |
-0.53% |
1.07% |
-2.84% |
长城优选添瑞六个月混合A 011538 |
R3 |
马强 |
0.9957 20240517 |
0.9957 |
0.07% |
1.02% |
-0.59% |
1.26% |
-0.44% |
长城优选添瑞六个月混合C 011539 |
R3 |
马强 |
0.9832 20240517 |
0.9832 |
0.06% |
0.82% |
-1.00% |
1.10% |
-1.69% |
长城优选稳进六个月混合A 010799 |
R3 |
马强 |
1.0414 20240517 |
1.0414 |
0.05% |
2.37% |
-1.38% |
2.31% |
4.15% |
长城优选稳进六个月混合C 010800 |
R3 |
马强 |
1.0285 20240517 |
1.0285 |
0.05% |
2.17% |
-1.78% |
2.16% |
2.86% |
长城优选增强六个月混合A 009829 |
R3 |
马强,程书峰 |
1.0171 20240517 |
1.0171 |
0.03% |
1.11% |
-0.04% |
1.08% |
1.71% |
长城优选增强六个月混合C 009830 |
R3 |
马强,程书峰 |
1.0027 20240517 |
1.0027 |
0.02% |
0.91% |
-0.45% |
0.93% |
0.27% |
长城优选招益一年混合A 012685 |
R3 |
马强 |
0.9867 20240517 |
0.9867 |
0.08% |
1.55% |
-0.10% |
1.75% |
-1.30% |
长城优选招益一年混合C 012686 |
R3 |
马强 |
0.9776 20240517 |
0.9776 |
0.07% |
1.36% |
-0.51% |
1.60% |
-2.20% |
长城远见成长混合A 016592 |
R3 |
廖瀚博 |
0.7336 20240517 |
0.7336 |
0.74% |
-10.85% |
-17.55% |
-8.59% |
-26.63% |
长城远见成长混合C 016593 |
R3 |
廖瀚博 |
0.7264 20240517 |
0.7264 |
0.75% |
-11.12% |
-18.05% |
-8.79% |
-27.35% |
长城智能产业混合A 005738 |
R3 |
赵凤飞 |
1.5729 20240517 |
1.5729 |
0.83% |
-14.20% |
-22.47% |
-9.38% |
57.29% |
长城智能产业混合C 019276 |
R3 |
赵凤飞 |
1.5675 20240517 |
1.5675 |
0.84% |
-14.41% |
- |
-9.54% |
-13.83% |
长城中国智造混合A 001880 |
R3 |
雷俊 |
1.1928 20240517 |
1.1928 |
-0.38% |
-17.29% |
-37.83% |
-13.68% |
19.28% |
长城中国智造混合C 010000 |
R3 |
雷俊 |
1.1716 20240517 |
1.1716 |
-0.38% |
-17.50% |
-38.14% |
-13.85% |
17.16% |
长城中小盘混合A 200012 |
R3 |
周诗博 |
1.5942 20240517 |
1.9718 |
0.65% |
-10.08% |
-20.15% |
-9.28% |
94.54% |
长城中小盘混合C 015722 |
R3 |
周诗博 |
1.9261 20240517 |
1.9261 |
0.65% |
-10.33% |
-20.59% |
-9.45% |
-28.73% |
长城中证同业存单AAA指数7天持有 016625 |
R1 |
徐涛国,邹德立 |
1.0341 20240517 |
1.0341 |
0.00% |
1.31% |
2.26% |
0.95% |
3.39% |
长城产业优选混合A 020265 |
R3 |
陈良栋 |
0.0000 2024-05-18 |
- |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
长城产业优选混合C 020266 |
R3 |
陈良栋 |
0.0000 2024-05-18 |
- |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
长城量化鑫选六个月持有混合A 016364 |
R3 |
雷俊 |
0.0000 2024-05-18 |
- |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
长城量化鑫选六个月持有混合C 016365 |
R3 |
雷俊 |
0.0000 2024-05-18 |
- |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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 |
---|---|---|---|---|---|---|---|---|---|
长城量化精选股票A 006926 |
R3 |
雷俊 |
1.1755 20240517 |
1.1755 |
1.45% |
-5.63% |
-12.61% |
1.39% |
17.53% |
长城量化精选股票C 011463 |
R3 |
雷俊 |
1.1564 20240517 |
1.1564 |
1.45% |
-5.86% |
-13.05% |
1.20% |
-15.38% |
长城量化小盘股票A 007903 |
R3 |
雷俊 |
1.1773 20240517 |
1.1773 |
0.78% |
-12.21% |
-7.34% |
-11.38% |
17.72% |
长城量化小盘股票C 019272 |
R3 |
雷俊 |
1.1748 20240517 |
1.1748 |
0.78% |
-12.47% |
- |
-11.59% |
-9.85% |
长城消费30股票A 011013 |
R4 |
杨建华 |
0.6101 20240517 |
0.6101 |
0.23% |
2.04% |
-8.80% |
6.74% |
-39.02% |
长城消费30股票C 011014 |
R4 |
杨建华 |
0.5992 20240517 |
0.5992 |
0.23% |
1.75% |
-9.35% |
6.51% |
-40.10% |
长城新能源股票发起式A 014902 |
R4 |
杨宇 |
0.6761 20240517 |
0.6761 |
0.67% |
-3.43% |
-21.80% |
-2.45% |
-32.29% |
长城新能源股票发起式C 014903 |
R4 |
杨宇 |
0.6668 20240517 |
0.6668 |
0.66% |
-3.71% |
-22.28% |
-2.69% |
-33.22% |
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 |
---|---|---|---|---|---|---|---|---|---|
长城创业板指数增强发起式A 001879 |
R4 |
雷俊 |
1.4161 20240517 |
1.4161 |
1.01% |
-7.24% |
-20.58% |
-3.21% |
41.61% |
长城创业板指数增强发起式C 006928 |
R4 |
雷俊 |
1.3860 20240517 |
1.3860 |
1.01% |
-7.38% |
-20.82% |
-3.32% |
59.49% |
长城久泰沪深300指数A(后端) 201002 |
R3 |
杨建华,雷俊 |
1.6640 20240517 |
4.5240 |
1.01% |
-5.11% |
-11.98% |
-0.38% |
347.32% |
长城久泰沪深300指数A(前端) 200002 |
R3 |
杨建华,雷俊 |
1.6640 20240517 |
4.5240 |
1.01% |
-5.11% |
-11.98% |
-0.38% |
347.32% |
长城久泰沪深300指数C 006912 |
R3 |
杨建华,雷俊 |
0.9022 20240517 |
1.8508 |
1.01% |
-5.25% |
-12.25% |
-0.50% |
1.36% |
长城中证500指数增强A 006048 |
R3 |
雷俊 |
1.4713 20240517 |
1.4713 |
0.92% |
-3.79% |
-5.63% |
-1.91% |
47.13% |
长城中证500指数增强C 007413 |
R3 |
雷俊 |
1.2037 20240517 |
1.4437 |
0.92% |
-19.76% |
-21.41% |
-2.02% |
27.92% |
长城中证医药卫生指数增强A 014205 |
R4 |
向晨 |
0.8232 20240517 |
0.8232 |
-0.11% |
-12.77% |
-15.83% |
-9.05% |
-17.68% |
长城中证医药卫生指数增强C 014206 |
R4 |
向晨 |
0.8185 20240517 |
0.8185 |
-0.10% |
-12.88% |
-16.07% |
-9.14% |
-18.15% |
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 |
---|---|---|---|---|---|---|---|---|---|
长城恒康稳健养老一年混合(FOF)A 007705 |
R3 |
徐力恒 |
0.9828 20240515 |
0.9828 |
-0.15% |
-0.03% |
-0.62% |
1.34% |
-1.73% |
长城恒康稳健养老一年混合(FOF)Y 017295 |
R3 |
徐力恒 |
0.9861 20240515 |
0.9861 |
-0.15% |
0.11% |
-0.34% |
1.45% |
0.34% |
长城精选进取3个月持有混合发起式(FOF)A 019678 |
R3 |
应俊帅 |
1.0280 20240515 |
1.0280 |
-0.59% |
- |
- |
3.75% |
2.80% |
长城精选进取3个月持有混合发起式(FOF)C 019679 |
R3 |
应俊帅 |
1.0261 20240515 |
1.0261 |
-0.58% |
- |
- |
3.62% |
2.61% |
基金名称 | 风险等级 | 基金经理 | 单位净值 | 累计净值 | 日涨跌幅 | 最近半年 | 最近一年 | 今年以来 | 成立以来 |
---|---|---|---|---|---|---|---|---|---|
长城全球新能源车股票发起式(QDII)A 501226 |
R4 |
曲少杰 |
1.3270 20240516 |
1.3270 |
-0.67% |
15.53% |
29.20% |
13.45% |
32.70% |
长城全球新能源车股票发起式(QDII)C 018036 |
R4 |
曲少杰 |
1.3195 20240516 |
1.3195 |
-0.67% |
15.23% |
28.52% |
13.23% |
31.95% |
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