007194
最近一年
2.98%
022286
成立以来
79.24%
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 |
0.8231 20250613 |
0.8231 |
-2.89% |
-19.98% |
-20.49% |
-14.49% |
-17.71% |
正常 |
长城量化精选股票C 011463 |
R3 |
雷俊 |
0.8054 20250613 |
0.8054 |
-2.89% |
-20.18% |
-20.88% |
-14.68% |
-41.06% |
正常 |
长城量化小盘股票A 007903 |
R3 |
雷俊 |
1.2627 20250613 |
1.2627 |
-1.07% |
3.29% |
13.53% |
5.49% |
26.26% |
正常 |
长城量化小盘股票C 019272 |
R3 |
雷俊 |
1.2519 20250613 |
1.2519 |
-1.07% |
2.98% |
12.86% |
5.21% |
-3.94% |
正常 |
长城消费30股票A 011013 |
R4 |
杨建华,余欢 |
0.6021 20250613 |
0.6021 |
-0.92% |
7.27% |
7.83% |
10.29% |
-39.82% |
正常 |
长城消费30股票C 011014 |
R4 |
杨建华,余欢 |
0.5874 20250613 |
0.5874 |
-0.93% |
6.96% |
7.17% |
10.00% |
-41.28% |
正常 |
长城安心回报混合A 200007 |
R3 |
韩林,唐然 |
1.2983 20250613 |
3.4579 |
0.53% |
-0.98% |
7.46% |
2.74% |
76.66% |
正常 |
长城安心回报混合C 015965 |
R3 |
韩林,唐然 |
1.2755 20250613 |
1.2755 |
0.52% |
-1.28% |
6.82% |
2.46% |
-21.44% |
正常 |
长城半导体混合发起式A 020469 |
R4 |
杨维维 |
1.3207 20250613 |
1.3207 |
0.18% |
-5.66% |
27.27% |
-4.86% |
32.07% |
正常 |
长城半导体混合发起式C 020470 |
R4 |
杨维维 |
1.3106 20250613 |
1.3106 |
0.18% |
-5.94% |
26.53% |
-5.11% |
31.06% |
正常 |
长城产业成长混合A 015127 |
R3 |
陈良栋,张坚 |
0.9290 20250613 |
0.9290 |
-0.23% |
9.05% |
10.66% |
6.93% |
-7.09% |
正常 |
长城产业成长混合C 015128 |
R3 |
陈良栋,张坚 |
0.9120 20250613 |
0.9120 |
-0.24% |
8.71% |
9.93% |
6.63% |
-8.78% |
正常 |
长城产业趋势混合A 014788 |
R3 |
陈良栋 |
0.7557 20250613 |
0.7557 |
-1.32% |
-0.42% |
8.86% |
1.57% |
-24.41% |
正常 |
长城产业趋势混合C 014789 |
R3 |
陈良栋 |
0.7428 20250613 |
0.7428 |
-1.33% |
-0.72% |
8.20% |
1.30% |
-25.70% |
正常 |
长城产业优选混合A 020265 |
R3 |
陈良栋 |
1.1025 20250613 |
1.1025 |
-1.33% |
5.11% |
- |
6.73% |
10.25% |
正常 |
长城产业优选混合C 020266 |
R3 |
陈良栋 |
1.0972 20250613 |
1.0972 |
-1.34% |
4.79% |
- |
6.43% |
9.72% |
正常 |
长城产业臻选混合A 016332 |
R3 |
陈良栋 |
0.9075 20250613 |
0.9075 |
-1.38% |
3.58% |
13.88% |
5.61% |
-9.25% |
正常 |
长城产业臻选混合C 016333 |
R3 |
陈良栋 |
0.8913 20250613 |
0.8913 |
-1.37% |
3.17% |
12.97% |
5.23% |
-10.87% |
正常 |
长城成长先锋混合A 010049 |
R3 |
廖瀚博 |
0.7339 20250613 |
0.7339 |
-0.86% |
-1.45% |
-1.94% |
1.51% |
-26.59% |
正常 |
长城成长先锋混合C 010050 |
R3 |
廖瀚博 |
0.7166 20250613 |
0.7166 |
-0.87% |
-1.70% |
-2.42% |
1.27% |
-28.32% |
正常 |
长城创新成长混合A 017751 |
R3 |
韩林 |
0.9352 20250613 |
0.9352 |
-1.26% |
4.70% |
14.82% |
7.40% |
-6.48% |
正常 |
长城创新成长混合C 017752 |
R3 |
韩林 |
0.9237 20250613 |
0.9237 |
-1.26% |
4.38% |
14.14% |
7.11% |
-7.63% |
正常 |
长城创新驱动混合A 009623 |
R3 |
谭小兵,杨维维 |
0.7951 20250613 |
0.7951 |
-0.14% |
-2.20% |
28.97% |
-1.89% |
-20.50% |
正常 |
长城创新驱动混合C 017458 |
R3 |
谭小兵,杨维维 |
0.7852 20250613 |
0.7852 |
-0.14% |
-2.50% |
28.20% |
-2.16% |
9.83% |
正常 |
长城大健康混合A 013037 |
R3 |
谭小兵 |
0.9938 20250613 |
0.9938 |
-1.53% |
43.99% |
48.35% |
53.77% |
-0.65% |
正常 |
长城大健康混合C 013038 |
R3 |
谭小兵 |
0.9666 20250613 |
0.9666 |
-1.52% |
43.43% |
47.17% |
53.23% |
-3.37% |
正常 |
长城改革红利混合A 001255 |
R3 |
赵凤飞 |
0.8321 20250613 |
0.8321 |
-1.68% |
-5.87% |
21.46% |
-4.09% |
-17.53% |
正常 |
长城改革红利混合C 019273 |
R3 |
赵凤飞 |
0.8221 20250613 |
0.8221 |
-1.69% |
-6.32% |
20.52% |
-4.52% |
-2.05% |
正常 |
长城港股通价值精选混合A 007132 |
R4 |
曲少杰 |
1.1557 20250613 |
1.1757 |
-1.25% |
34.06% |
55.38% |
33.04% |
17.77% |
正常 |
长城港股通价值精选混合C 017627 |
R4 |
曲少杰 |
1.1377 20250613 |
1.1377 |
-1.25% |
33.52% |
53.93% |
32.54% |
28.58% |
正常 |
长城国企优选混合发起式A 019277 |
R3 |
储雯玉 |
1.0004 20250613 |
1.0004 |
-0.03% |
-2.99% |
-2.45% |
0.30% |
0.04% |
正常 |
长城国企优选混合发起式C 019278 |
R3 |
储雯玉 |
0.9922 20250613 |
0.9922 |
-0.02% |
-3.23% |
-2.95% |
0.08% |
-0.78% |
正常 |
长城核心优势混合A 007047 |
R3 |
林皓 |
1.2017 20250613 |
1.2517 |
-1.32% |
11.35% |
11.82% |
14.41% |
26.17% |
正常 |
长城核心优势混合C 018152 |
R3 |
林皓 |
1.1860 20250613 |
1.1860 |
-1.32% |
11.03% |
11.15% |
14.12% |
-13.18% |
正常 |
长城核心优选混合A 000030 |
R3 |
向晨 |
1.0513 20250613 |
1.9463 |
-0.80% |
0.07% |
3.31% |
-0.34% |
5.13% |
正常 |
长城核心优选混合C 019274 |
R3 |
向晨 |
1.0409 20250613 |
1.0409 |
-0.81% |
-0.23% |
2.75% |
-0.61% |
-1.53% |
正常 |
长城环保主题混合A 000977 |
R4 |
廖瀚博 |
1.8164 20250613 |
1.8164 |
-0.74% |
-0.47% |
-1.27% |
2.40% |
81.64% |
正常 |
长城环保主题混合C 016061 |
R4 |
廖瀚博 |
1.4631 20250613 |
1.8602 |
-0.74% |
-0.72% |
-1.75% |
2.16% |
-37.00% |
正常 |
长城价值成长六个月持有期混合A 010284 |
R3 |
韩林 |
0.6279 20250613 |
0.6279 |
-0.71% |
4.39% |
12.95% |
6.50% |
-37.22% |
正常 |
长城价值成长六个月持有期混合C 010285 |
R3 |
韩林 |
0.6070 20250613 |
0.6070 |
-0.70% |
3.99% |
12.08% |
6.12% |
-39.31% |
正常 |
长城价值领航混合A 013387 |
R3 |
杨建华 |
0.7304 20250613 |
0.7304 |
-0.23% |
6.36% |
5.61% |
4.39% |
-26.97% |
正常 |
长城价值领航混合C 013388 |
R3 |
杨建华 |
0.7180 20250613 |
0.7180 |
-0.22% |
6.09% |
5.09% |
4.16% |
-28.21% |
正常 |
长城价值优选混合A 008260 |
R3 |
杨建华,张坚 |
0.8689 20250613 |
0.9517 |
-0.49% |
3.00% |
0.96% |
4.72% |
-7.29% |
正常 |
长城价值优选混合C 018447 |
R3 |
杨建华,张坚 |
0.8564 20250613 |
0.8564 |
-0.49% |
2.66% |
0.20% |
4.41% |
-23.12% |
正常 |
长城价值甄选一年持有混合A 013674 |
R3 |
杨建华,陈子扬 |
0.8556 20250613 |
0.8556 |
0.19% |
13.97% |
2.31% |
19.35% |
-14.44% |
正常 |
长城价值甄选一年持有混合C 013675 |
R3 |
杨建华,陈子扬 |
0.8341 20250613 |
0.8341 |
0.18% |
13.51% |
1.50% |
18.92% |
-16.59% |
正常 |
长城健康生活混合A 008786 |
R3 |
谭小兵 |
0.6268 20250613 |
0.6268 |
-1.38% |
20.03% |
26.86% |
23.70% |
-37.33% |
正常 |
长城健康生活混合C 019818 |
R3 |
谭小兵 |
0.6204 20250613 |
0.6204 |
-1.38% |
19.65% |
26.07% |
23.36% |
11.52% |
正常 |
长城健康消费混合A 013293 |
R3 |
谭小兵,余欢 |
0.6951 20250613 |
0.6951 |
-1.05% |
19.78% |
23.77% |
24.15% |
-30.49% |
正常 |
长城健康消费混合C 020693 |
R3 |
谭小兵,余欢 |
0.6893 20250613 |
0.6893 |
-1.05% |
19.55% |
23.16% |
23.95% |
32.08% |
正常 |
长城景气成长混合A 018939 |
R3 |
尤国梁 |
1.1698 20250613 |
1.1698 |
4.81% |
5.05% |
23.64% |
14.12% |
16.98% |
正常 |
长城景气成长混合C 018940 |
R3 |
尤国梁 |
1.1575 20250613 |
1.1575 |
4.81% |
4.73% |
22.90% |
13.80% |
15.75% |
正常 |
长城竞争优势六个月混合A 011455 |
R3 |
杨维维 |
0.7274 20250613 |
0.7274 |
-2.32% |
5.33% |
4.99% |
8.50% |
-27.27% |
正常 |
长城竞争优势六个月混合C 011456 |
R3 |
杨维维 |
0.7105 20250613 |
0.7105 |
-2.32% |
5.01% |
4.36% |
8.21% |
-28.96% |
正常 |
长城久鼎混合A 002542 |
R3 |
廖瀚博 |
1.8278 20250613 |
1.8278 |
-0.87% |
-2.17% |
-2.30% |
0.78% |
82.78% |
正常 |
长城久鼎混合C 016059 |
R3 |
廖瀚博 |
1.8001 20250613 |
1.8001 |
-0.86% |
-2.41% |
-2.79% |
0.56% |
-37.01% |
正常 |
长城久富混合(LOF)A 162006 |
R3 |
陈良栋 |
1.2015 20250613 |
4.8389 |
-1.26% |
0.38% |
9.52% |
2.39% |
284.07% |
正常 |
长城久富混合(LOF)C 015383 |
R3 |
陈良栋 |
1.4732 20250613 |
1.4732 |
-1.25% |
0.10% |
8.89% |
2.12% |
-21.85% |
正常 |
长城久恒混合A(后端) 201001 |
R3 |
储雯玉 |
1.5514 20250613 |
2.9934 |
-0.99% |
2.29% |
22.48% |
5.49% |
364.98% |
正常 |
长城久恒混合A(前端) 200001 |
R3 |
储雯玉 |
1.5514 20250613 |
2.9934 |
-0.99% |
2.29% |
22.48% |
5.49% |
364.98% |
正常 |
长城久恒混合C 018216 |
R3 |
储雯玉 |
1.5310 20250613 |
1.5310 |
-0.98% |
1.98% |
21.72% |
5.19% |
-28.39% |
正常 |
长城久惠混合A 001363 |
R3 |
程书峰,马强 |
1.5285 20250613 |
1.5285 |
-1.06% |
-5.54% |
16.19% |
-4.56% |
52.85% |
正常 |
长城久惠混合C 017626 |
R3 |
程书峰,马强 |
1.5080 20250613 |
1.5080 |
-1.05% |
-5.81% |
15.56% |
-4.82% |
-6.79% |
正常 |
长城久嘉创新成长混合A 004666 |
R3 |
尤国梁 |
1.7304 20250613 |
1.7304 |
-0.45% |
-0.48% |
27.51% |
3.06% |
72.90% |
正常 |
长城久嘉创新成长混合C 010052 |
R3 |
尤国梁 |
1.4516 20250613 |
1.7008 |
-0.46% |
-0.73% |
26.87% |
2.82% |
-4.60% |
正常 |
长城久润混合A 002512 |
R3 |
陈子扬 |
0.8568 20250613 |
1.1019 |
-0.42% |
-2.63% |
5.45% |
2.70% |
4.95% |
正常 |
长城久润混合C 017885 |
R3 |
陈子扬 |
1.0381 20250613 |
1.0381 |
-0.42% |
-2.88% |
4.90% |
2.46% |
-27.05% |
正常 |
长城久祥混合A 001613 |
R3 |
刘疆 |
0.9337 20250613 |
0.9337 |
-1.26% |
-14.50% |
7.64% |
-8.34% |
-6.63% |
正常 |
长城久祥混合C 017462 |
R3 |
刘疆 |
0.9203 20250613 |
0.9203 |
-1.27% |
-14.76% |
7.00% |
-8.58% |
0.94% |
正常 |
长城久益混合A 002543 |
R3 |
程书峰 |
1.1445 20250613 |
1.1445 |
-0.69% |
-1.29% |
-0.69% |
-1.47% |
14.45% |
正常 |
长城久益混合C 002544 |
R3 |
程书峰 |
1.0372 20250613 |
1.0872 |
-0.68% |
-1.39% |
-0.90% |
-1.55% |
8.75% |
正常 |
长城久源混合A 002703 |
R3 |
翁煜平 |
0.8321 20250613 |
0.8321 |
0.67% |
-11.81% |
-12.31% |
-11.19% |
-16.79% |
正常 |
长城久源混合C 014381 |
R3 |
翁煜平 |
0.8143 20250613 |
0.8143 |
0.67% |
-12.06% |
-12.83% |
-11.41% |
-57.95% |
正常 |
长城久鑫混合A 000649 |
R3 |
余欢 |
1.7025 20250613 |
2.0842 |
-1.98% |
21.10% |
34.72% |
26.86% |
70.25% |
正常 |
长城久鑫混合C 017461 |
R3 |
余欢 |
1.6768 20250613 |
1.6768 |
-1.98% |
20.75% |
33.93% |
26.54% |
4.53% |
正常 |
长城均衡成长混合A 019367 |
R3 |
廖瀚博 |
1.0971 20250613 |
1.0971 |
-1.00% |
5.98% |
3.13% |
9.02% |
9.71% |
正常 |
长城均衡成长混合C 019368 |
R3 |
廖瀚博 |
1.0876 20250613 |
1.0876 |
-1.00% |
5.65% |
2.53% |
8.72% |
8.76% |
正常 |
长城均衡优选混合A 010602 |
R3 |
苏俊彦 |
0.6758 20250613 |
0.6758 |
-0.32% |
2.88% |
12.15% |
8.70% |
-32.42% |
正常 |
长城均衡优选混合C 020410 |
R3 |
苏俊彦 |
0.6698 20250613 |
0.6698 |
-0.33% |
2.62% |
11.37% |
8.45% |
19.65% |
正常 |
长城科创两年定开混合A 506008 |
R4 |
赵凤飞 |
0.7430 20250613 |
0.7430 |
-0.66% |
-2.16% |
30.65% |
-0.64% |
-25.70% |
封闭期 |
长城科创两年定开混合C 012793 |
R4 |
赵凤飞 |
0.7291 20250613 |
0.7291 |
-0.65% |
-2.40% |
30.01% |
-0.87% |
-27.09% |
封闭期 |
长城品牌优选混合A 200008 |
R3 |
杨建华 |
1.2689 20250613 |
1.4319 |
-1.59% |
-7.24% |
-8.07% |
-5.16% |
42.23% |
正常 |
长城品牌优选混合C 019819 |
R3 |
杨建华 |
1.2555 20250613 |
1.2555 |
-1.59% |
-7.55% |
-8.62% |
-5.45% |
-14.17% |
正常 |
长城品质成长混合A 010410 |
R3 |
苏俊彦,杨建华 |
0.6288 20250613 |
0.6288 |
-0.29% |
4.85% |
8.40% |
7.69% |
-37.13% |
正常 |
长城品质成长混合C 010411 |
R3 |
苏俊彦,杨建华 |
0.6123 20250613 |
0.6123 |
-0.28% |
4.56% |
7.76% |
7.40% |
-38.78% |
正常 |
长城数字经济混合A 016507 |
R4 |
韩林 |
0.8291 20250613 |
0.8291 |
-0.93% |
-4.96% |
9.09% |
-3.00% |
-17.09% |
正常 |
长城数字经济混合C 016508 |
R4 |
韩林 |
0.8171 20250613 |
0.8171 |
-0.93% |
-5.26% |
8.43% |
-3.27% |
-18.29% |
正常 |
长城双动力混合A 200010 |
R3 |
苏俊彦 |
1.4195 20250613 |
2.1245 |
-0.42% |
3.77% |
15.81% |
9.84% |
115.10% |
正常 |
长城双动力混合C 015561 |
R3 |
苏俊彦 |
1.3933 20250613 |
1.3933 |
-0.42% |
3.46% |
15.11% |
9.54% |
10.40% |
正常 |
长城稳健成长混合A 200016 |
R3 |
程书峰 |
1.2578 20250613 |
1.9377 |
-0.29% |
-2.57% |
-0.42% |
-3.09% |
25.78% |
正常 |
长城稳健成长混合C 019822 |
R3 |
程书峰 |
1.2460 20250613 |
1.2460 |
-0.29% |
-2.85% |
-0.99% |
-3.34% |
2.25% |
正常 |
长城消费增值混合A 200006 |
R3 |
龙宇飞 |
1.0226 20250613 |
2.4626 |
-2.31% |
2.00% |
-1.49% |
8.41% |
215.44% |
正常 |
长城消费增值混合C 019414 |
R3 |
龙宇飞 |
1.0120 20250613 |
1.0120 |
-2.31% |
1.73% |
-2.07% |
8.14% |
-7.54% |
正常 |
长城新兴产业混合A 000976 |
R3 |
刘疆 |
2.1813 20250613 |
2.1813 |
-2.71% |
1.97% |
12.07% |
3.99% |
118.13% |
正常 |
长城新兴产业混合C 019412 |
R3 |
刘疆 |
2.1582 20250613 |
2.1582 |
-2.71% |
1.70% |
11.32% |
3.74% |
-1.99% |
正常 |
长城新优选混合A 002227 |
R3 |
马强 |
1.2267 20250613 |
1.4387 |
-0.09% |
0.36% |
3.31% |
0.19% |
49.12% |
正常 |
长城新优选混合C 002228 |
R3 |
马强 |
1.2090 20250613 |
1.4360 |
-0.09% |
0.11% |
2.79% |
-0.03% |
46.44% |
正常 |
长城兴华优选一年定开混合A 012312 |
R3 |
杨建华 |
0.5585 20250613 |
0.5585 |
-0.87% |
-4.71% |
-4.61% |
-2.95% |
-44.17% |
封闭期 |
长城兴华优选一年定开混合C 012313 |
R3 |
杨建华 |
0.5463 20250613 |
0.5463 |
-0.87% |
-5.01% |
-5.19% |
-3.21% |
-45.39% |
封闭期 |
长城行业轮动混合A 002296 |
R3 |
杨宇 |
1.5598 20250613 |
1.5598 |
-0.61% |
-1.17% |
3.48% |
1.95% |
55.98% |
正常 |
长城行业轮动混合C 013484 |
R3 |
杨宇 |
1.5250 20250613 |
1.5250 |
-0.61% |
-1.47% |
2.85% |
1.67% |
-46.22% |
正常 |
长城研究精选混合A 006769 |
R3 |
周诗博 |
1.1083 20250613 |
1.1083 |
-2.83% |
1.29% |
8.57% |
2.57% |
10.81% |
正常 |
长城研究精选混合C 014538 |
R3 |
周诗博 |
1.0806 20250613 |
1.0806 |
-2.83% |
0.63% |
7.55% |
1.94% |
-47.50% |
正常 |
长城医疗保健混合A 000339 |
R4 |
谭小兵 |
3.1760 20250613 |
3.1760 |
-1.43% |
30.30% |
34.20% |
40.05% |
217.60% |
正常 |
长城医疗保健混合C 015562 |
R4 |
谭小兵 |
3.1174 20250613 |
3.1174 |
-1.43% |
29.91% |
33.36% |
39.67% |
-5.63% |
正常 |
长城医药产业精选混合发起式A 022286 |
R4 |
梁福睿 |
1.7924 20250613 |
1.7924 |
-1.48% |
75.55% |
- |
87.73% |
79.24% |
正常 |
长城医药产业精选混合发起式C 022287 |
R4 |
梁福睿 |
1.7865 20250613 |
1.7865 |
-1.48% |
75.11% |
- |
87.30% |
78.65% |
正常 |
长城医药科技六个月混合A 011673 |
R4 |
谭小兵 |
0.8236 20250613 |
0.8236 |
-1.31% |
41.37% |
46.63% |
51.42% |
-17.62% |
正常 |
长城医药科技六个月混合C 011674 |
R4 |
谭小兵 |
0.8072 20250613 |
0.8072 |
-1.32% |
41.00% |
45.89% |
51.08% |
-19.26% |
正常 |
长城优化升级混合A 200015 |
R3 |
周诗博 |
3.5089 20250613 |
3.6239 |
-2.12% |
0.96% |
8.46% |
2.21% |
292.18% |
正常 |
长城优化升级混合C 013274 |
R3 |
周诗博 |
3.4296 20250613 |
3.4296 |
-2.12% |
0.66% |
7.82% |
1.94% |
-29.82% |
正常 |
长城优选回报六个月混合A 010797 |
R3 |
马强,唐然 |
1.0079 20250613 |
1.0079 |
0.15% |
-0.24% |
-0.53% |
0.75% |
0.78% |
正常 |
长城优选回报六个月混合C 010798 |
R3 |
马强,唐然 |
0.9902 20250613 |
0.9902 |
0.14% |
-0.45% |
-0.94% |
0.56% |
-0.99% |
正常 |
长城优选添利一年混合A 011359 |
R3 |
马强,程书峰 |
1.0032 20250613 |
1.0032 |
-0.05% |
0.64% |
2.41% |
0.46% |
0.27% |
正常 |
长城优选添利一年混合C 011360 |
R3 |
马强,程书峰 |
0.9877 20250613 |
0.9877 |
-0.05% |
0.44% |
2.00% |
0.28% |
-1.28% |
正常 |
长城优选添瑞六个月混合A 011538 |
R3 |
马强 |
1.0166 20250613 |
1.0166 |
-0.15% |
0.03% |
2.29% |
-0.04% |
1.65% |
正常 |
长城优选添瑞六个月混合C 011539 |
R3 |
马强 |
0.9996 20250613 |
0.9996 |
-0.15% |
-0.17% |
1.89% |
-0.22% |
-0.05% |
正常 |
长城优选增强六个月混合A 009829 |
R3 |
马强,程书峰 |
1.0409 20250613 |
1.0409 |
-0.06% |
0.74% |
2.53% |
0.70% |
4.09% |
正常 |
长城优选增强六个月混合C 009830 |
R3 |
马强,程书峰 |
1.0219 20250613 |
1.0219 |
-0.05% |
0.54% |
2.12% |
0.52% |
2.19% |
正常 |
长城优选招益一年混合A 012685 |
R3 |
马强 |
1.0069 20250613 |
1.0069 |
-0.06% |
0.95% |
2.54% |
0.87% |
0.72% |
正常 |
长城优选招益一年混合C 012686 |
R3 |
马强 |
0.9935 20250613 |
0.9935 |
-0.05% |
0.76% |
2.14% |
0.71% |
-0.61% |
正常 |
长城远见成长混合A 016592 |
R3 |
廖瀚博 |
0.7116 20250613 |
0.7116 |
-0.99% |
-1.40% |
-2.88% |
1.90% |
-28.83% |
正常 |
长城远见成长混合C 016593 |
R3 |
廖瀚博 |
0.7001 20250613 |
0.7001 |
-0.98% |
-1.70% |
-3.46% |
1.64% |
-29.98% |
正常 |
长城智能产业混合A 005738 |
R3 |
赵凤飞 |
1.8308 20250613 |
1.8308 |
-1.40% |
-7.05% |
19.38% |
-5.58% |
83.08% |
正常 |
长城智能产业混合C 019276 |
R3 |
赵凤飞 |
1.8131 20250613 |
1.8131 |
-1.41% |
-7.32% |
18.68% |
-5.82% |
-0.32% |
正常 |
长城中国智造混合A 001880 |
R3 |
雷俊 |
1.0681 20250613 |
1.0681 |
-1.37% |
-12.78% |
-8.19% |
-8.30% |
6.81% |
正常 |
长城中国智造混合C 010000 |
R3 |
雷俊 |
1.0435 20250613 |
1.0435 |
-1.37% |
-13.00% |
-8.65% |
-8.51% |
4.35% |
正常 |
长城中小盘混合A 200012 |
R3 |
周诗博 |
1.6927 20250613 |
2.0703 |
-2.12% |
2.14% |
9.82% |
3.42% |
106.56% |
正常 |
长城中小盘混合C 015722 |
R3 |
周诗博 |
2.0342 20250613 |
2.0342 |
-2.12% |
1.88% |
9.28% |
3.19% |
-24.73% |
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 |
1.0526 20250613 |
1.0526 |
0.00% |
0.65% |
1.64% |
0.54% |
5.24% |
正常 |
长城周期优选混合发起式A 021636 |
R4 |
陈子扬 |
0.9003 20250613 |
0.9003 |
0.23% |
1.43% |
- |
7.60% |
-9.97% |
正常 |
长城周期优选混合发起式C 021637 |
R4 |
陈子扬 |
0.8958 20250613 |
0.8958 |
0.22% |
1.13% |
- |
7.31% |
-10.42% |
正常 |
长城0-5年政金债A 020471 |
R2 |
张棪 |
1.0319 20250613 |
1.0319 |
0.00% |
0.42% |
2.58% |
0.06% |
3.18% |
正常 |
长城0-5年政金债C 020472 |
R2 |
张棪 |
1.0296 20250613 |
1.0296 |
0.01% |
0.37% |
2.38% |
0.03% |
2.95% |
正常 |
长城鼎利一年定开债券发起式 016184 |
R2 |
张棪,华吉昶 |
1.0197 20250613 |
1.0842 |
0.00% |
0.68% |
2.64% |
0.37% |
8.71% |
封闭期 |
长城短债A 007194 |
R2 |
邹德立 |
1.2169 20250613 |
1.2169 |
0.02% |
1.49% |
2.98% |
1.32% |
21.65% |
正常 |
长城短债C 007195 |
R2 |
邹德立 |
1.2057 20250613 |
1.2057 |
0.02% |
1.41% |
2.81% |
1.24% |
20.53% |
正常 |
长城短债D 019872 |
R2 |
邹德立 |
1.2166 20250613 |
1.2166 |
0.02% |
1.49% |
2.98% |
1.32% |
6.75% |
正常 |
长城短债E 019873 |
R2 |
邹德立 |
1.2157 20250613 |
1.2157 |
0.02% |
1.47% |
2.93% |
1.29% |
7.38% |
正常 |
长城恒利债券A 013186 |
R2 |
魏建,华吉昶 |
1.0061 20250613 |
1.0959 |
0.01% |
0.65% |
2.12% |
-2.46% |
9.58% |
正常 |
长城恒利债券C 013187 |
R2 |
魏建,华吉昶 |
1.0177 20250613 |
1.0861 |
0.01% |
0.54% |
1.85% |
-2.56% |
8.64% |
正常 |
长城积极增利债券A 200013 |
R2 |
魏建,张勇 |
1.2014 20250613 |
1.6638 |
-0.62% |
2.76% |
7.15% |
4.27% |
75.26% |
正常 |
长城积极增利债券C 200113 |
R2 |
魏建,张勇 |
1.4051 20250613 |
1.5955 |
-0.62% |
2.55% |
6.72% |
4.08% |
65.25% |
正常 |
长城集利债券发起式A 018601 |
R2 |
马强 |
1.0680 20250613 |
1.0680 |
-0.04% |
0.70% |
4.01% |
0.49% |
6.80% |
正常 |
长城集利债券发起式C 018602 |
R2 |
马强 |
1.0622 20250613 |
1.0622 |
-0.04% |
0.55% |
3.67% |
0.35% |
6.22% |
正常 |
长城嘉裕六个月定开债券A 008171 |
R2 |
徐涛国 |
1.0002 20250613 |
1.0627 |
0.00% |
-0.03% |
-0.03% |
-0.03% |
6.40% |
封闭期 |
长城嘉裕六个月定开债券C 008172 |
R2 |
徐涛国 |
0.9997 20250613 |
0.9997 |
0.00% |
-2.08% |
-2.08% |
-2.08% |
-0.04% |
封闭期 |
长城嘉鑫两年定开债券A 008287 |
R2 |
徐涛国 |
1.0130 20250613 |
1.1516 |
0.00% |
1.07% |
2.53% |
0.94% |
16.20% |
封闭期 |
长城嘉鑫两年定开债券C 008288 |
R2 |
徐涛国 |
1.1230 20250613 |
1.1490 |
0.01% |
0.98% |
2.34% |
0.85% |
14.93% |
封闭期 |
长城锦利三个月定开债券A 017753 |
R2 |
张棪 |
1.0599 20250613 |
1.0599 |
0.00% |
0.53% |
3.22% |
0.03% |
5.99% |
封闭期 |
长城锦利三个月定开债券C 017754 |
R2 |
张棪 |
1.0579 20250613 |
1.0579 |
0.00% |
0.47% |
3.12% |
-0.02% |
5.79% |
封闭期 |
长城久荣定期开放债券型发起式 005845 |
R2 |
吴冰燕 |
1.1060 20250613 |
1.2170 |
0.00% |
0.75% |
1.90% |
0.57% |
23.15% |
封闭期 |
长城久瑞三个月定开发起式债券 006045 |
R2 |
吴冰燕 |
1.1108 20250613 |
1.2033 |
0.00% |
1.01% |
2.72% |
0.54% |
20.93% |
封闭期 |
长城久稳债券A 003290 |
R2 |
吴冰燕 |
1.1377 20250613 |
1.2506 |
0.01% |
1.10% |
2.10% |
0.87% |
23.21% |
正常 |
长城久稳债券C 012566 |
R2 |
吴冰燕 |
1.1368 20250613 |
1.1368 |
0.02% |
1.08% |
2.04% |
0.85% |
11.27% |
正常 |
长城久稳债券D 012567 |
R2 |
吴冰燕 |
1.0269 20250613 |
1.1128 |
0.00% |
0.00% |
0.22% |
0.00% |
9.36% |
正常 |
长城久稳债券E 022878 |
R2 |
吴冰燕 |
1.1377 20250613 |
1.1377 |
0.01% |
- |
- |
0.88% |
1.07% |
正常 |
长城久悦债券A 006254 |
R2 |
张棪,张勇 |
1.0688 20250613 |
1.0688 |
-0.49% |
2.30% |
5.79% |
5.18% |
6.84% |
正常 |
长城久悦债券C 015723 |
R2 |
张棪,张勇 |
1.0573 20250613 |
1.0573 |
-0.49% |
2.10% |
5.37% |
4.98% |
-3.20% |
正常 |
长城聚利债券A 015590 |
R2 |
魏建 |
1.0377 20250613 |
1.0866 |
0.01% |
1.07% |
2.56% |
0.82% |
8.83% |
正常 |
长城聚利债券C 015591 |
R2 |
魏建 |
1.0660 20250613 |
1.0853 |
0.01% |
1.02% |
2.45% |
0.77% |
8.56% |
正常 |
长城瑞利债券A 014876 |
R2 |
魏建 |
1.0851 20250613 |
1.1125 |
0.01% |
1.46% |
4.39% |
0.76% |
11.45% |
正常 |
长城瑞利债券C 014877 |
R2 |
魏建 |
1.1033 20250613 |
1.1033 |
0.00% |
1.30% |
3.98% |
0.63% |
10.33% |
正常 |
长城三个月滚动持有债券A 023586 |
R2 |
华吉昶,张棪 |
1.1514 20250613 |
1.1514 |
-0.06% |
- |
- |
- |
0.49% |
正常 |
长城三个月滚动持有债券B 023587 |
R2 |
华吉昶,张棪 |
1.1515 20250613 |
1.1515 |
-0.06% |
- |
- |
- |
0.49% |
暂停申购 |
长城三个月滚动持有债券C 023588 |
R2 |
华吉昶,张棪 |
1.1384 20250613 |
1.1384 |
-0.07% |
- |
- |
- |
0.41% |
正常 |
长城泰利债券A 009001 |
R2 |
吴冰燕 |
1.0110 20250613 |
1.1529 |
0.00% |
1.02% |
2.57% |
0.72% |
14.82% |
暂停申购 |
长城泰利债券C 009002 |
R2 |
吴冰燕 |
1.1077 20250613 |
1.1456 |
0.00% |
0.83% |
2.37% |
0.56% |
14.58% |
正常 |
长城稳固收益债券A 000333 |
R2 |
张棪 |
1.3753 20250613 |
1.3953 |
-0.04% |
2.76% |
6.85% |
1.73% |
40.09% |
正常 |
长城稳固收益债券C 000334 |
R2 |
张棪 |
1.3212 20250613 |
1.3412 |
-0.05% |
2.57% |
6.44% |
1.55% |
34.60% |
正常 |
长城稳健增利债券A 200009 |
R2 |
魏建 |
1.1927 20250613 |
1.8183 |
0.02% |
1.64% |
2.41% |
1.32% |
97.03% |
正常 |
长城稳健增利债券C 008974 |
R2 |
魏建 |
1.4328 20250613 |
1.4328 |
0.01% |
1.49% |
2.09% |
1.18% |
21.21% |
正常 |
长城稳健增利债券D 019775 |
R2 |
魏建 |
1.1964 20250613 |
1.1964 |
0.02% |
1.65% |
2.43% |
1.31% |
7.97% |
正常 |
长城稳健增利债券E 020605 |
R2 |
魏建 |
1.1910 20250613 |
1.1910 |
0.02% |
1.60% |
2.33% |
1.27% |
5.14% |
正常 |
长城稳利债券A 009831 |
R2 |
吴冰燕,华吉昶 |
1.0604 20250613 |
1.1524 |
0.03% |
1.70% |
3.58% |
1.30% |
15.96% |
暂停申购 |
长城稳利债券C 009832 |
R2 |
吴冰燕,华吉昶 |
1.0814 20250613 |
1.1440 |
0.04% |
1.55% |
3.29% |
1.17% |
14.82% |
暂停申购 |
长城信利一年定开债券发起式 014105 |
R2 |
吴冰燕 |
1.0443 20250613 |
1.1068 |
0.01% |
1.00% |
2.75% |
0.76% |
10.96% |
封闭期 |
长城永利债券A 016743 |
R2 |
魏建 |
1.0564 20250613 |
1.0864 |
0.01% |
0.31% |
2.93% |
-0.09% |
8.77% |
正常 |
长城永利债券C 016744 |
R2 |
魏建 |
1.0836 20250613 |
1.0836 |
0.00% |
0.26% |
2.81% |
-0.14% |
8.36% |
正常 |
长城裕利债券发起式A 018941 |
R2 |
吴冰燕 |
1.0756 20250613 |
1.0756 |
0.02% |
1.08% |
2.40% |
0.86% |
7.56% |
暂停申购 |
长城裕利债券发起式C 018942 |
R2 |
吴冰燕 |
1.0758 20250613 |
1.0758 |
0.02% |
1.13% |
2.45% |
0.92% |
7.58% |
暂停申购 |
长城月月鑫30天持有债券A 021425 |
R2 |
吴冰燕,邹德立 |
1.0206 20250613 |
1.0206 |
0.01% |
1.11% |
2.05% |
0.97% |
2.06% |
正常 |
长城月月鑫30天持有债券C 021426 |
R2 |
吴冰燕,邹德立 |
1.0185 20250613 |
1.0185 |
0.00% |
1.00% |
1.84% |
0.88% |
1.85% |
正常 |
长城悦享回报债券A 011897 |
R2 |
魏建,张勇 |
0.8907 20250613 |
0.8907 |
-0.03% |
0.68% |
1.79% |
0.59% |
-10.94% |
正常 |
长城悦享回报债券C 011898 |
R2 |
魏建,张勇 |
0.8767 20250613 |
0.8767 |
-0.02% |
0.48% |
1.40% |
0.41% |
-12.34% |
正常 |
长城悦享增利债券A 001296 |
R2 |
魏建 |
1.1086 20250613 |
1.9321 |
-0.05% |
0.47% |
2.42% |
0.47% |
88.15% |
正常 |
长城悦享增利债券C 014035 |
R2 |
魏建 |
1.9711 20250613 |
1.9711 |
-0.06% |
0.31% |
2.09% |
0.32% |
3.19% |
正常 |
长城增强收益定开债券A 000254 |
R2 |
张棪 |
1.1198 20250613 |
1.6804 |
-0.07% |
2.01% |
6.56% |
0.81% |
87.23% |
封闭期 |
长城增强收益定开债券C 000255 |
R2 |
张棪 |
1.1171 20250613 |
1.6277 |
-0.07% |
1.81% |
6.14% |
0.63% |
78.70% |
封闭期 |
长城智盈添益债券发起式A 020181 |
R2 |
雷俊 |
1.0836 20250613 |
1.0836 |
-0.05% |
1.83% |
5.78% |
1.54% |
8.36% |
正常 |
长城智盈添益债券发起式C 020182 |
R2 |
雷俊 |
1.0801 20250613 |
1.0801 |
-0.06% |
1.67% |
5.59% |
1.40% |
8.01% |
正常 |
长城中短债债券A 023589 |
R2 |
华吉昶 |
1.1122 20250613 |
1.1122 |
0.01% |
- |
- |
- |
0.22% |
正常 |
长城中短债债券C 023590 |
R2 |
华吉昶 |
1.0998 20250613 |
1.0998 |
0.01% |
- |
- |
- |
0.15% |
正常 |
长城中债1-3年政金债指数A 008652 |
R2 |
张棪 |
1.0596 20250613 |
1.6139 |
0.01% |
0.43% |
2.63% |
0.13% |
64.89% |
正常 |
长城中债1-3年政金债指数C 008653 |
R2 |
张棪 |
1.5713 20250613 |
1.6428 |
0.00% |
0.41% |
2.65% |
0.12% |
64.54% |
正常 |
长城中债3-5年国开债指数A 009324 |
R2 |
张棪 |
1.1231 20250613 |
1.1886 |
0.00% |
0.94% |
4.71% |
0.30% |
16.31% |
正常 |
长城中债3-5年国开债指数C 009325 |
R2 |
张棪 |
1.1935 20250613 |
1.1935 |
0.00% |
0.89% |
4.72% |
0.26% |
19.35% |
正常 |
长城中债5-10年国开债指数A 010603 |
R2 |
张棪 |
1.1823 20250613 |
1.2023 |
0.01% |
1.20% |
6.78% |
-0.19% |
20.25% |
正常 |
长城中债5-10年国开债指数C 010604 |
R2 |
张棪 |
1.1956 20250613 |
1.1956 |
0.01% |
1.14% |
6.62% |
-0.23% |
19.56% |
正常 |
长城鑫利30天滚动持有中短债A 015991 |
R2 |
邹德立,徐涛国 |
1.0812 20250613 |
1.0812 |
0.00% |
1.54% |
3.20% |
1.32% |
8.11% |
正常 |
长城鑫利30天滚动持有中短债C 015992 |
R2 |
邹德立,徐涛国 |
1.0760 20250613 |
1.0760 |
0.00% |
1.44% |
2.99% |
1.22% |
7.59% |
正常 |
长城创业板指数增强发起式A 001879 |
R4 |
雷俊 |
1.5194 20250613 |
1.5194 |
-1.28% |
-8.03% |
11.13% |
-3.52% |
51.94% |
正常 |
长城创业板指数增强发起式C 006928 |
R4 |
雷俊 |
1.4824 20250613 |
1.4824 |
-1.28% |
-8.17% |
10.81% |
-3.65% |
70.59% |
正常 |
长城久泰沪深300指数A(后端) 201002 |
R3 |
杨建华,雷俊 |
1.7462 20250613 |
4.6062 |
-0.60% |
2.98% |
9.59% |
2.20% |
369.42% |
正常 |
长城久泰沪深300指数A(前端) 200002 |
R3 |
杨建华,雷俊 |
1.7462 20250613 |
4.6062 |
-0.60% |
2.98% |
9.59% |
2.20% |
369.42% |
正常 |
长城久泰沪深300指数C 006912 |
R3 |
雷俊,杨建华 |
0.9436 20250613 |
1.8922 |
-0.60% |
2.82% |
9.24% |
2.07% |
6.01% |
正常 |
长城上证科创板100指数增强A 023446 |
R4 |
雷俊 |
0.9971 20250613 |
0.9971 |
-1.13% |
- |
- |
- |
-0.29% |
正常 |
长城上证科创板100指数增强C 023447 |
R4 |
雷俊 |
0.9966 20250613 |
0.9966 |
-1.13% |
- |
- |
- |
-0.34% |
正常 |
长城中证500指数增强A 006048 |
R3 |
雷俊 |
1.6268 20250613 |
1.6268 |
-0.97% |
-0.14% |
14.45% |
2.77% |
62.68% |
正常 |
长城中证500指数增强C 007413 |
R3 |
雷俊 |
1.3266 20250613 |
1.5666 |
-0.97% |
-0.29% |
14.11% |
2.63% |
40.98% |
正常 |
长城中证A500指数A 022762 |
R3 |
雷俊,陶曙斌 |
0.9912 20250613 |
0.9912 |
-0.65% |
- |
- |
- |
-0.88% |
正常 |
长城中证A500指数C 022763 |
R3 |
雷俊,陶曙斌 |
0.9903 20250613 |
0.9903 |
-0.65% |
- |
- |
- |
-0.97% |
正常 |
长城中证红利低波100指数A 022097 |
R3 |
雷俊 |
1.0314 20250613 |
1.0344 |
-0.72% |
3.24% |
- |
3.54% |
3.44% |
正常 |
长城中证红利低波100指数C 022098 |
R3 |
雷俊 |
1.0300 20250613 |
1.0330 |
-0.72% |
3.11% |
- |
3.42% |
3.30% |
正常 |
长城中证红利低波100ETF 159228 |
R3 |
陶曙斌 |
0.9974 20250613 |
0.9974 |
-0.25% |
- |
- |
- |
-0.26% |
封闭期 |
长城恒康稳健养老一年混合(FOF)A 007705 |
R3 |
徐力恒 |
1.0446 20250611 |
1.0446 |
0.18% |
1.90% |
6.61% |
2.41% |
4.45% |
正常 |
长城恒康稳健养老一年混合(FOF)Y 017295 |
R3 |
徐力恒 |
1.0510 20250611 |
1.0510 |
0.19% |
2.02% |
6.88% |
2.52% |
6.94% |
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 |
1.0735 20250611 |
1.0735 |
0.44% |
1.30% |
7.73% |
2.75% |
7.35% |
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 |
1.0669 20250611 |
1.0669 |
0.45% |
1.11% |
7.30% |
2.57% |
6.69% |
正常 |
长城全球新能源车股票发起式(QDII)A 501226 |
R4 |
曲少杰 |
1.5650 20250612 |
1.5650 |
0.07% |
4.10% |
11.94% |
4.89% |
56.50% |
正常 |
长城全球新能源车股票发起式(QDII)C 018036 |
R4 |
曲少杰 |
1.5493 20250612 |
1.5493 |
0.07% |
3.98% |
11.52% |
4.80% |
54.93% |
正常 |
长城中证港股通高股息指数发起(QDII)A 022325 |
R3 |
曲少杰 |
1.0877 20250612 |
1.0907 |
-0.37% |
- |
- |
- |
9.08% |
正常 |
长城中证港股通高股息指数发起(QDII)C 022326 |
R3 |
曲少杰 |
1.0875 20250612 |
1.0900 |
-0.37% |
- |
- |
- |
9.01% |
正常 |
长城恒生科技指数(QDII)A 024148 |
R4 |
曲少杰,雷俊 |
- 20250612 |
- |
- |
- |
- |
- |
- |
发行 |
长城恒生科技指数(QDII)C 024149 |
R4 |
曲少杰,雷俊 |
- 20250612 |
- |
- |
- |
- |
- |
- |
发行 |
基金名称 | 风险等级 | 基金经理 | 万份收益 | 7日年化 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | 交易状态 |
---|---|---|---|---|---|---|---|---|---|
长城工资宝货币A 000615 |
R1 |
邹德立,徐涛国,洪利平 |
0.26680 20250613 |
1.1480 |
0.69% |
1.43% |
0.60% |
31.59% |
正常 |
长城工资宝货币B 004568 |
R1 |
邹德立,徐涛国,洪利平 |
0.31760 20250613 |
1.3420 |
0.78% |
1.63% |
0.68% |
22.56% |
正常 |
长城工资宝货币C 010051 |
R1 |
邹德立,徐涛国,洪利平 |
0.31730 20250613 |
1.3420 |
0.78% |
1.63% |
0.68% |
10.02% |
正常 |
长城工资宝货币D 017171 |
R1 |
邹德立,徐涛国,洪利平 |
0.25120 20250613 |
1.0970 |
0.66% |
1.38% |
0.57% |
4.05% |
正常 |
长城货币A 200003 |
R1 |
邹德立 |
0.28085 20250613 |
1.0560 |
0.62% |
1.34% |
0.55% |
72.85% |
正常 |
长城货币B 200103 |
R1 |
邹德立 |
0.34710 20250613 |
1.2990 |
0.74% |
1.59% |
0.66% |
49.42% |
正常 |
长城货币E 000861 |
R1 |
邹德立 |
0.32271 20250613 |
1.2090 |
0.70% |
1.49% |
0.62% |
29.80% |
正常 |
长城收益宝货币A 004972 |
R1 |
邹德立 |
0.42870 20250613 |
1.4020 |
0.76% |
1.64% |
0.67% |
22.74% |
正常 |
长城收益宝货币B 004973 |
R1 |
邹德立 |
0.49440 20250613 |
1.6460 |
0.88% |
1.86% |
0.78% |
24.86% |
正常 |
长城收益宝货币C 016778 |
R1 |
邹德立 |
0.49440 20250613 |
1.6460 |
0.88% |
1.86% |
0.78% |
5.90% |
正常 |
长城收益宝货币D 019023 |
R1 |
邹德立 |
0.42780 20250613 |
1.4020 |
0.76% |
1.61% |
0.67% |
3.37% |
正常 |