长城基金管理有限公司
Great Wall Fund Management Co. Ltd.
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旗下基金费用分析详情
其他公司旗下基金费用分析详情查询:
长城基金 2023年4季度 费用分析 基金明细一览 (全部)
截止至:2023-12-31
序号 | 基金代码 | 基金名称 | 相关资讯 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 000030 | 长城核心优选混合A | 详情 | 240.47 | 192.77 | 80.16% | 32.13 | 13.36% | - | - | 0.00 | 0.00% |
2 | 000254 | 长城增强收益定期开放债券A | 详情 | 133.44 | 54.44 | 40.80% | 18.15 | 13.60% | - | - | 4.21 | 3.16% |
3 | 000255 | 长城增强收益定期开放债券C | 详情 | 133.44 | 54.44 | 40.80% | 18.15 | 13.60% | - | - | 4.21 | 3.16% |
4 | 000333 | 长城稳固收益债券A | 详情 | 38.05 | 15.82 | 41.57% | 4.22 | 11.08% | - | - | 4.32 | 11.34% |
5 | 000334 | 长城稳固收益债券C | 详情 | 38.05 | 15.82 | 41.57% | 4.22 | 11.08% | - | - | 4.32 | 11.34% |
6 | 000339 | 长城医疗保健混合A | 详情 | 1,333.95 | 1,111.43 | 83.32% | 185.24 | 13.89% | - | - | 18.25 | 1.37% |
7 | 000615 | 长城工资宝货币A | 详情 | 3,546.75 | 2,079.36 | 58.63% | 608.72 | 17.16% | - | - | 101.45 | 2.86% |
8 | 000649 | 长城久鑫混合A | 详情 | 89.56 | 66.46 | 74.21% | 11.08 | 12.37% | - | - | 0.02 | 0.03% |
9 | 000861 | 长城货币E | 详情 | 55,225.42 | 23,518.04 | 42.59% | 7,126.68 | 12.90% | - | - | 17,334.52 | 31.39% |
10 | 000976 | 长城新兴产业混合A | 详情 | 156.48 | 121.02 | 77.34% | 20.17 | 12.89% | - | - | 0.00 | 0.00% |
11 | 000977 | 长城环保主题混合A | 详情 | 2,469.38 | 1,921.79 | 77.82% | 320.30 | 12.97% | - | - | 203.13 | 8.23% |
12 | 001255 | 长城改革红利混合A | 详情 | 253.40 | 200.66 | 79.19% | 33.44 | 13.20% | - | - | 0.00 | 0.00% |
13 | 001296 | 长城悦享增利债券A | 详情 | 3,828.89 | 2,752.96 | 71.90% | 917.65 | 23.97% | - | - | 58.97 | 1.54% |
14 | 001363 | 长城久惠灵活配置混合A | 详情 | 67.74 | 46.63 | 68.83% | 9.33 | 13.77% | - | - | 0.01 | 0.01% |
15 | 001613 | 长城久祥混合A | 详情 | 73.40 | 50.88 | 69.32% | 8.48 | 11.55% | - | - | 1.88 | 2.56% |
16 | 001879 | 长城创业板指数增强A | 详情 | 1,686.98 | 1,252.92 | 74.27% | 187.94 | 11.14% | - | - | 199.24 | 11.81% |
17 | 001880 | 长城中国智造灵活配置混合A | 详情 | 393.12 | 289.94 | 73.75% | 48.32 | 12.29% | - | - | 35.26 | 8.97% |
18 | 002227 | 长城新优选混合A | 详情 | 921.23 | 593.54 | 64.43% | 148.39 | 16.11% | - | - | 153.43 | 16.66% |
19 | 002228 | 长城新优选混合C | 详情 | 921.23 | 593.54 | 64.43% | 148.39 | 16.11% | - | - | 153.43 | 16.66% |
20 | 002296 | 长城行业轮动混合A | 详情 | 3,133.55 | 2,538.41 | 81.01% | 423.07 | 13.50% | - | - | 149.21 | 4.76% |
21 | 002512 | 长城久润混合A | 详情 | 209.54 | 160.57 | 76.63% | 26.76 | 12.77% | - | - | 2.98 | 1.42% |
22 | 002542 | 长城久鼎混合A | 详情 | 836.32 | 672.57 | 80.42% | 112.09 | 13.40% | - | - | 28.49 | 3.41% |
23 | 002543 | 长城久益混合A | 详情 | 45.64 | 30.03 | 65.79% | 5.00 | 10.97% | - | - | 3.53 | 7.73% |
24 | 002544 | 长城久益混合C | 详情 | 45.64 | 30.03 | 65.79% | 5.00 | 10.97% | - | - | 3.53 | 7.73% |
25 | 002703 | 长城久源灵活配置混合A | 详情 | 121.11 | 89.13 | 73.60% | 14.86 | 12.27% | - | - | 1.90 | 1.57% |
26 | 003290 | 长城久稳债券A | 详情 | 501.81 | 257.71 | 51.36% | 85.90 | 17.12% | - | - | 2.53 | 0.50% |
27 | 004568 | 长城工资宝货币B | 详情 | 3,546.75 | 2,079.36 | 58.63% | 608.72 | 17.16% | - | - | 101.45 | 2.86% |
28 | 004666 | 长城久嘉创新成长混合A | 详情 | 6,661.10 | 5,122.77 | 76.91% | 853.79 | 12.82% | - | - | 657.20 | 9.87% |
29 | 004972 | 长城收益宝货币A | 详情 | 35,259.16 | 13,578.26 | 38.51% | 4,526.09 | 12.84% | - | - | 10,917.78 | 30.96% |
30 | 004973 | 长城收益宝货币B | 详情 | 35,259.16 | 13,578.26 | 38.51% | 4,526.09 | 12.84% | - | - | 10,917.78 | 30.96% |
31 | 005738 | 长城智能产业混合A | 详情 | 1,129.08 | 953.14 | 84.42% | 158.86 | 14.07% | - | - | 0.00 | 0.00% |
32 | 005845 | 长城久荣纯债定开 | 详情 | 1,641.63 | 957.77 | 58.34% | 319.26 | 19.45% | - | - | - | - |
33 | 006045 | 长城久瑞三个月定开债发起式 | 详情 | 2,659.70 | 653.54 | 24.57% | 217.85 | 8.19% | - | - | - | - |
34 | 006048 | 长城中证500指数增强A | 详情 | 1,164.72 | 824.15 | 70.76% | 123.62 | 10.61% | - | - | 174.69 | 15.00% |
35 | 006254 | 长城久悦债券A | 详情 | 21.76 | 8.55 | 39.29% | 2.44 | 11.22% | - | - | 1.32 | 6.05% |
36 | 006769 | 长城研究精选混合A | 详情 | 731.98 | 610.89 | 83.46% | 101.82 | 13.91% | - | - | 0.28 | 0.04% |
37 | 006912 | 长城久泰沪深300指数C | 详情 | 1,394.55 | 1,021.87 | 73.28% | 208.54 | 14.95% | - | - | 144.91 | 10.39% |
38 | 006926 | 长城量化精选股票A | 详情 | 626.06 | 440.74 | 70.40% | 73.46 | 11.73% | - | - | 94.16 | 15.04% |
39 | 006928 | 长城创业板指数增强C | 详情 | 1,686.98 | 1,252.92 | 74.27% | 187.94 | 11.14% | - | - | 199.24 | 11.81% |
40 | 007047 | 长城核心优势混合A | 详情 | 219.67 | 171.70 | 78.16% | 28.62 | 13.03% | - | - | 0.03 | 0.01% |
41 | 007132 | 长城港股通价值精选混合A | 详情 | 134.45 | 104.78 | 77.93% | 17.46 | 12.99% | - | - | 0.06 | 0.05% |
42 | 007194 | 长城短债A | 详情 | 11,547.85 | 2,652.42 | 22.97% | 530.48 | 4.59% | - | - | 645.15 | 5.59% |
43 | 007195 | 长城短债C | 详情 | 11,547.85 | 2,652.42 | 22.97% | 530.48 | 4.59% | - | - | 645.15 | 5.59% |
44 | 007413 | 长城中证500指数增强C | 详情 | 1,164.72 | 824.15 | 70.76% | 123.62 | 10.61% | - | - | 174.69 | 15.00% |
45 | 007705 | 长城恒康稳健养老一年持有混合发起式(FOF)A | 详情 | 126.39 | 79.66 | 63.02% | 21.85 | 17.29% | - | - | - | - |
46 | 007903 | 长城量化小盘股票A | 详情 | 364.66 | 285.62 | 78.33% | 47.60 | 13.05% | - | - | 15.12 | 4.15% |
47 | 008171 | 长城嘉裕六个月定开债A | 详情 | 1,829.48 | 711.31 | 38.88% | 118.56 | 6.48% | - | - | 0.00 | 0.00% |
48 | 008172 | 长城嘉裕六个月定开债C | 详情 | 1,829.48 | 711.31 | 38.88% | 118.56 | 6.48% | - | - | 0.00 | 0.00% |
49 | 008260 | 长城价值优选混合A | 详情 | 223.01 | 177.02 | 79.38% | 29.50 | 13.23% | - | - | 0.00 | 0.00% |
50 | 008287 | 长城嘉鑫两年定开债A | 详情 | 5,515.60 | 1,202.39 | 21.80% | 400.80 | 7.27% | - | - | 0.00 | 0.00% |
51 | 008288 | 长城嘉鑫两年定开债C | 详情 | 5,515.60 | 1,202.39 | 21.80% | 400.80 | 7.27% | - | - | 0.00 | 0.00% |
52 | 008652 | 长城中债1-3年政金债A | 详情 | 2,954.39 | 1,076.23 | 36.43% | 358.74 | 12.14% | - | - | 6.21 | 0.21% |
53 | 008653 | 长城中债1-3年政金债C | 详情 | 2,954.39 | 1,076.23 | 36.43% | 358.74 | 12.14% | - | - | 6.21 | 0.21% |
54 | 008786 | 长城健康生活混合A | 详情 | 824.14 | 688.53 | 83.55% | 114.76 | 13.92% | - | - | 0.00 | 0.00% |
55 | 008974 | 长城稳健增利债券C | 详情 | 894.82 | 261.63 | 29.24% | 87.21 | 9.75% | - | - | 12.68 | 1.42% |
56 | 009001 | 长城泰利纯债A | 详情 | 7,475.62 | 2,858.08 | 38.23% | 714.52 | 9.56% | - | - | 0.00 | 0.00% |
57 | 009002 | 长城泰利纯债C | 详情 | 7,475.62 | 2,858.08 | 38.23% | 714.52 | 9.56% | - | - | 0.00 | 0.00% |
58 | 009324 | 长城中债3-5年国开债指数A | 详情 | 124.55 | 34.06 | 27.34% | 11.35 | 9.11% | - | - | 0.05 | 0.04% |
59 | 009325 | 长城中债3-5年国开债指数C | 详情 | 124.55 | 34.06 | 27.34% | 11.35 | 9.11% | - | - | 0.05 | 0.04% |
60 | 009623 | 长城创新驱动混合A | 详情 | 1,777.89 | 1,323.49 | 74.44% | 220.58 | 12.41% | - | - | 210.91 | 11.86% |
61 | 009829 | 长城优选增强六个月持有混合A | 详情 | 289.95 | 220.38 | 76.00% | 41.32 | 14.25% | - | - | 4.01 | 1.38% |
62 | 009830 | 长城优选增强六个月持有混合C | 详情 | 289.95 | 220.38 | 76.00% | 41.32 | 14.25% | - | - | 4.01 | 1.38% |
63 | 009831 | 长城稳利纯债A | 详情 | 781.38 | 325.32 | 41.63% | 108.44 | 13.88% | - | - | 7.99 | 1.02% |
64 | 009832 | 长城稳利纯债C | 详情 | 781.38 | 325.32 | 41.63% | 108.44 | 13.88% | - | - | 7.99 | 1.02% |
65 | 010000 | 长城中国智造灵活配置混合C | 详情 | 393.12 | 289.94 | 73.75% | 48.32 | 12.29% | - | - | 35.26 | 8.97% |
66 | 010049 | 长城成长先锋混合A | 详情 | 943.29 | 754.82 | 80.02% | 125.80 | 13.34% | - | - | 39.38 | 4.18% |
67 | 010050 | 长城成长先锋混合C | 详情 | 943.29 | 754.82 | 80.02% | 125.80 | 13.34% | - | - | 39.38 | 4.18% |
68 | 010051 | 长城工资宝货币C | 详情 | 3,546.75 | 2,079.36 | 58.63% | 608.72 | 17.16% | - | - | 101.45 | 2.86% |
69 | 010052 | 长城久嘉创新成长混合C | 详情 | 6,661.10 | 5,122.77 | 76.91% | 853.79 | 12.82% | - | - | 657.20 | 9.87% |
70 | 010284 | 长城价值成长六个月持有期混合A | 详情 | 921.91 | 747.52 | 81.08% | 124.59 | 13.51% | - | - | 30.89 | 3.35% |
71 | 010285 | 长城价值成长六个月持有期混合C | 详情 | 921.91 | 747.52 | 81.08% | 124.59 | 13.51% | - | - | 30.89 | 3.35% |
72 | 010410 | 长城品质成长混合A | 详情 | 3,561.18 | 2,948.03 | 82.78% | 491.34 | 13.80% | - | - | 101.76 | 2.86% |
73 | 010411 | 长城品质成长混合C | 详情 | 3,561.18 | 2,948.03 | 82.78% | 491.34 | 13.80% | - | - | 101.76 | 2.86% |
74 | 010602 | 长城均衡优选混合A | 详情 | 578.72 | 480.19 | 82.98% | 80.03 | 13.83% | - | - | - | - |
75 | 010603 | 长城中债5-10年国开债指数A | 详情 | 254.78 | 52.20 | 20.49% | 17.40 | 6.83% | - | - | 0.30 | 0.12% |
76 | 010604 | 长城中债5-10年国开债指数C | 详情 | 254.78 | 52.20 | 20.49% | 17.40 | 6.83% | - | - | 0.30 | 0.12% |
77 | 010797 | 长城优选回报六个月持有混合A | 详情 | 255.41 | 178.52 | 69.89% | 44.63 | 17.47% | - | - | 10.00 | 3.92% |
78 | 010798 | 长城优选回报六个月持有混合C | 详情 | 255.41 | 178.52 | 69.89% | 44.63 | 17.47% | - | - | 10.00 | 3.92% |
79 | 010799 | 长城优选稳进六个月持有混合A | 详情 | 174.29 | 122.20 | 70.11% | 30.55 | 17.53% | - | - | 1.16 | 0.67% |
80 | 010800 | 长城优选稳进六个月持有混合C | 详情 | 174.29 | 122.20 | 70.11% | 30.55 | 17.53% | - | - | 1.16 | 0.67% |
81 | 011013 | 长城消费30股票A | 详情 | 690.86 | 560.58 | 81.14% | 93.43 | 13.52% | - | - | 19.78 | 2.86% |
82 | 011014 | 长城消费30股票C | 详情 | 690.86 | 560.58 | 81.14% | 93.43 | 13.52% | - | - | 19.78 | 2.86% |
83 | 011359 | 长城优选添利一年混合A | 详情 | 100.93 | 66.45 | 65.83% | 16.61 | 16.46% | - | - | 3.69 | 3.65% |
84 | 011360 | 长城优选添利一年混合C | 详情 | 100.93 | 66.45 | 65.83% | 16.61 | 16.46% | - | - | 3.69 | 3.65% |
85 | 011455 | 长城竞争优势六个月混合A | 详情 | 729.56 | 587.79 | 80.57% | 97.96 | 13.43% | - | - | 26.72 | 3.66% |
86 | 011456 | 长城竞争优势六个月混合C | 详情 | 729.56 | 587.79 | 80.57% | 97.96 | 13.43% | - | - | 26.72 | 3.66% |
87 | 011463 | 长城量化精选股票C | 详情 | 626.06 | 440.74 | 70.40% | 73.46 | 11.73% | - | - | 94.16 | 15.04% |
88 | 011538 | 长城优选添瑞六个月持有混合A | 详情 | 200.78 | 147.19 | 73.31% | 27.60 | 13.74% | - | - | 0.11 | 0.06% |
89 | 011539 | 长城优选添瑞六个月持有混合C | 详情 | 200.78 | 147.19 | 73.31% | 27.60 | 13.74% | - | - | 0.11 | 0.06% |
90 | 011673 | 长城医药科技六个月持有混合A | 详情 | 1,001.45 | 819.44 | 81.83% | 136.57 | 13.64% | - | - | 23.93 | 2.39% |
91 | 011674 | 长城医药科技六个月持有混合C | 详情 | 1,001.45 | 819.44 | 81.83% | 136.57 | 13.64% | - | - | 23.93 | 2.39% |
92 | 011897 | 长城悦享回报债券A | 详情 | 863.50 | 527.37 | 61.07% | 131.84 | 15.27% | - | - | 2.43 | 0.28% |
93 | 011898 | 长城悦享回报债券C | 详情 | 863.50 | 527.37 | 61.07% | 131.84 | 15.27% | - | - | 2.43 | 0.28% |
94 | 012312 | 长城兴华优选一年定开混合A | 详情 | 462.67 | 344.39 | 74.44% | 57.40 | 12.41% | - | - | 44.71 | 9.66% |
95 | 012313 | 长城兴华优选一年定开混合C | 详情 | 462.67 | 344.39 | 74.44% | 57.40 | 12.41% | - | - | 44.71 | 9.66% |
96 | 012566 | 长城久稳债券C | 详情 | 501.81 | 257.71 | 51.36% | 85.90 | 17.12% | - | - | 2.53 | 0.50% |
97 | 012567 | 长城久稳债券D | 详情 | 501.81 | 257.71 | 51.36% | 85.90 | 17.12% | - | - | 2.53 | 0.50% |
98 | 012685 | 长城优选招益一年持有混合A | 详情 | 157.33 | 102.96 | 65.44% | 25.74 | 16.36% | - | - | 9.52 | 6.05% |
99 | 012686 | 长城优选招益一年持有混合C | 详情 | 157.33 | 102.96 | 65.44% | 25.74 | 16.36% | - | - | 9.52 | 6.05% |
100 | 012793 | 长城科创两年定开混合C | 详情 | 525.43 | 431.77 | 82.17% | 71.96 | 13.70% | - | - | 5.00 | 0.95% |
101 | 013037 | 长城大健康混合A | 详情 | 922.15 | 759.23 | 82.33% | 126.54 | 13.72% | - | - | 18.90 | 2.05% |
102 | 013038 | 长城大健康混合C | 详情 | 922.15 | 759.23 | 82.33% | 126.54 | 13.72% | - | - | 18.90 | 2.05% |
103 | 013186 | 长城恒利债券A | 详情 | 1,153.97 | 436.79 | 37.85% | 145.60 | 12.62% | - | - | 0.00 | 0.00% |
104 | 013187 | 长城恒利债券C | 详情 | 1,153.97 | 436.79 | 37.85% | 145.60 | 12.62% | - | - | 0.00 | 0.00% |
105 | 013274 | 长城优化升级混合C | 详情 | 1,822.34 | 1,446.07 | 79.35% | 241.01 | 13.23% | - | - | 116.15 | 6.37% |
106 | 013293 | 长城健康消费混合A | 详情 | 788.23 | 660.52 | 83.80% | 110.09 | 13.97% | - | - | - | - |
107 | 013387 | 长城价值领航混合A | 详情 | 741.08 | 591.50 | 79.82% | 98.58 | 13.30% | - | - | 33.64 | 4.54% |
108 | 013388 | 长城价值领航混合C | 详情 | 741.08 | 591.50 | 79.82% | 98.58 | 13.30% | - | - | 33.64 | 4.54% |
109 | 013484 | 长城行业轮动混合C | 详情 | 3,133.55 | 2,538.41 | 81.01% | 423.07 | 13.50% | - | - | 149.21 | 4.76% |
110 | 013674 | 长城价值甄选一年持有混合A | 详情 | 314.37 | 241.55 | 76.83% | 40.26 | 12.81% | - | - | 15.27 | 4.86% |
111 | 013675 | 长城价值甄选一年持有混合C | 详情 | 314.37 | 241.55 | 76.83% | 40.26 | 12.81% | - | - | 15.27 | 4.86% |
112 | 014035 | 长城悦享增利债券C | 详情 | 3,828.89 | 2,752.96 | 71.90% | 917.65 | 23.97% | - | - | 58.97 | 1.54% |
113 | 014105 | 长城信利一年定开债券发起式 | 详情 | 2,035.49 | 619.40 | 30.43% | 206.47 | 10.14% | - | - | - | - |
114 | 014205 | 长城中证医药卫生指数增强A | 详情 | 59.64 | 36.98 | 62.00% | 7.40 | 12.40% | - | - | 6.44 | 10.80% |
115 | 014206 | 长城中证医药卫生指数增强C | 详情 | 59.64 | 36.98 | 62.00% | 7.40 | 12.40% | - | - | 6.44 | 10.80% |
116 | 014381 | 长城久源灵活配置混合C | 详情 | 121.11 | 89.13 | 73.60% | 14.86 | 12.27% | - | - | 1.90 | 1.57% |
117 | 014538 | 长城研究精选混合C | 详情 | 731.98 | 610.89 | 83.46% | 101.82 | 13.91% | - | - | 0.28 | 0.04% |
118 | 014788 | 长城产业趋势混合A | 详情 | 2,630.50 | 2,219.88 | 84.39% | 369.98 | 14.06% | - | - | 19.48 | 0.74% |
119 | 014789 | 长城产业趋势混合C | 详情 | 2,630.50 | 2,219.88 | 84.39% | 369.98 | 14.06% | - | - | 19.48 | 0.74% |
120 | 014876 | 长城瑞利纯债债券A | 详情 | 669.58 | 320.17 | 47.82% | 106.72 | 15.94% | - | - | 0.03 | 0.00% |
121 | 014877 | 长城瑞利纯债债券C | 详情 | 669.58 | 320.17 | 47.82% | 106.72 | 15.94% | - | - | 0.03 | 0.00% |
122 | 014902 | 长城新能源股票发起式A | 详情 | 248.50 | 166.13 | 66.85% | 27.69 | 11.14% | - | - | 43.34 | 17.44% |
123 | 014903 | 长城新能源股票发起式C | 详情 | 248.50 | 166.13 | 66.85% | 27.69 | 11.14% | - | - | 43.34 | 17.44% |
124 | 015127 | 长城产业成长混合A | 详情 | 507.68 | 402.96 | 79.37% | 67.16 | 13.23% | - | - | 20.48 | 4.03% |
125 | 015128 | 长城产业成长混合C | 详情 | 507.68 | 402.96 | 79.37% | 67.16 | 13.23% | - | - | 20.48 | 4.03% |
126 | 015383 | 长城久富混合(LOF)C | 详情 | 5,634.34 | 4,742.09 | 84.16% | 790.35 | 14.03% | - | - | 78.42 | 1.39% |
127 | 015561 | 长城双动力混合C | 详情 | 2,525.40 | 1,774.38 | 70.26% | 295.73 | 11.71% | - | - | 438.16 | 17.35% |
128 | 015562 | 长城医疗保健混合C | 详情 | 1,333.95 | 1,111.43 | 83.32% | 185.24 | 13.89% | - | - | 18.25 | 1.37% |
129 | 015590 | 长城聚利纯债A | 详情 | 476.19 | 217.59 | 45.69% | 72.53 | 15.23% | - | - | 2.62 | 0.55% |
130 | 015591 | 长城聚利纯债C | 详情 | 476.19 | 217.59 | 45.69% | 72.53 | 15.23% | - | - | 2.62 | 0.55% |
131 | 015722 | 长城中小盘成长混合C | 详情 | 1,446.71 | 1,211.01 | 83.71% | 201.83 | 13.95% | - | - | 12.46 | 0.86% |
132 | 015723 | 长城久悦债券C | 详情 | 21.76 | 8.55 | 39.29% | 2.44 | 11.22% | - | - | 1.32 | 6.05% |
133 | 015965 | 长城安心回报混合C | 详情 | 1,606.58 | 1,350.40 | 84.05% | 225.07 | 14.01% | - | - | 7.40 | 0.46% |
134 | 015991 | 长城鑫利30天滚动持有中短债A | 详情 | 103.48 | 27.56 | 26.63% | 6.89 | 6.66% | - | - | 14.61 | 14.12% |
135 | 015992 | 长城鑫利30天滚动持有中短债C | 详情 | 103.48 | 27.56 | 26.63% | 6.89 | 6.66% | - | - | 14.61 | 14.12% |
136 | 016059 | 长城久鼎混合C | 详情 | 836.32 | 672.57 | 80.42% | 112.09 | 13.40% | - | - | 28.49 | 3.41% |
137 | 016061 | 长城环保主题混合C | 详情 | 2,469.38 | 1,921.79 | 77.82% | 320.30 | 12.97% | - | - | 203.13 | 8.23% |
138 | 016184 | 长城鼎利一年定开债券发起式 | 详情 | 1,966.13 | 484.43 | 24.64% | 161.48 | 8.21% | - | - | - | - |
139 | 016332 | 长城产业臻选混合A | 详情 | 471.62 | 342.52 | 72.63% | 57.09 | 12.10% | - | - | 57.54 | 12.20% |
140 | 016333 | 长城产业臻选混合C | 详情 | 471.62 | 342.52 | 72.63% | 57.09 | 12.10% | - | - | 57.54 | 12.20% |
141 | 016507 | 长城数字经济混合A | 详情 | 436.31 | 330.05 | 75.65% | 55.01 | 12.61% | - | - | 35.11 | 8.05% |
142 | 016508 | 长城数字经济混合C | 详情 | 436.31 | 330.05 | 75.65% | 55.01 | 12.61% | - | - | 35.11 | 8.05% |
143 | 016592 | 长城远见成长混合A | 详情 | 1,742.68 | 1,270.46 | 72.90% | 211.74 | 12.15% | - | - | 241.17 | 13.84% |
144 | 016593 | 长城远见成长混合C | 详情 | 1,742.68 | 1,270.46 | 72.90% | 211.74 | 12.15% | - | - | 241.17 | 13.84% |
145 | 016625 | 长城中证同业存单AAA指数7天持有 | 详情 | 1,644.54 | 352.47 | 21.43% | 88.12 | 5.36% | - | - | 352.47 | 21.43% |
146 | 016743 | 长城永利债券A | 详情 | 971.65 | 513.47 | 52.84% | 171.16 | 17.61% | - | - | 0.09 | 0.01% |
147 | 016744 | 长城永利债券C | 详情 | 971.65 | 513.47 | 52.84% | 171.16 | 17.61% | - | - | 0.09 | 0.01% |
148 | 016778 | 长城收益宝货币C | 详情 | 35,259.16 | 13,578.26 | 38.51% | 4,526.09 | 12.84% | - | - | 10,917.78 | 30.96% |
149 | 017171 | 长城工资宝货币D | 详情 | 3,546.75 | 2,079.36 | 58.63% | 608.72 | 17.16% | - | - | 101.45 | 2.86% |
150 | 017295 | 长城恒康稳健养老一年持有混合发起式(FOF)Y | 详情 | 126.39 | 79.66 | 63.02% | 21.85 | 17.29% | - | - | - | - |
151 | 017458 | 长城创新驱动混合C | 详情 | 1,777.89 | 1,323.49 | 74.44% | 220.58 | 12.41% | - | - | 210.91 | 11.86% |
152 | 017461 | 长城久鑫混合C | 详情 | 89.56 | 66.46 | 74.21% | 11.08 | 12.37% | - | - | 0.02 | 0.03% |
153 | 017462 | 长城久祥混合C | 详情 | 73.40 | 50.88 | 69.32% | 8.48 | 11.55% | - | - | 1.88 | 2.56% |
154 | 017626 | 长城久惠灵活配置混合C | 详情 | 67.74 | 46.63 | 68.83% | 9.33 | 13.77% | - | - | 0.01 | 0.01% |
155 | 017627 | 长城港股通价值精选混合C | 详情 | 134.45 | 104.78 | 77.93% | 17.46 | 12.99% | - | - | 0.06 | 0.05% |
156 | 017751 | 长城创新成长混合A | 详情 | 398.04 | 291.55 | 73.25% | 48.59 | 12.21% | - | - | 45.13 | 11.34% |
157 | 017752 | 长城创新成长混合C | 详情 | 398.04 | 291.55 | 73.25% | 48.59 | 12.21% | - | - | 45.13 | 11.34% |
158 | 017753 | 长城锦利三个月定期开放债券A | 详情 | 1,297.44 | 624.11 | 48.10% | 208.04 | 16.03% | - | - | 0.00 | 0.00% |
159 | 017754 | 长城锦利三个月定期开放债券C | 详情 | 1,297.44 | 624.11 | 48.10% | 208.04 | 16.03% | - | - | 0.00 | 0.00% |
160 | 017885 | 长城久润混合C | 详情 | 209.54 | 160.57 | 76.63% | 26.76 | 12.77% | - | - | 2.98 | 1.42% |
161 | 018036 | 长城全球新能源车股票发起式(QDII)C | 详情 | 25.36 | 17.16 | 67.64% | 2.86 | 11.27% | - | - | 1.67 | 6.60% |
162 | 018152 | 长城核心优势混合C | 详情 | 219.67 | 171.70 | 78.16% | 28.62 | 13.03% | - | - | 0.03 | 0.01% |
163 | 018216 | 长城久恒灵活配置混合C | 详情 | 156.69 | 121.57 | 77.58% | 20.26 | 12.93% | - | - | 0.10 | 0.06% |
164 | 018447 | 长城价值优选混合C | 详情 | 223.01 | 177.02 | 79.38% | 29.50 | 13.23% | - | - | 0.00 | 0.00% |
165 | 018601 | 长城集利债券发起式A | 详情 | 18.56 | 7.19 | 38.74% | 1.80 | 9.68% | - | - | 4.14 | 22.31% |
166 | 018602 | 长城集利债券发起式C | 详情 | 18.56 | 7.19 | 38.74% | 1.80 | 9.68% | - | - | 4.14 | 22.31% |
167 | 018939 | 长城景气成长混合A | 详情 | 90.34 | 60.64 | 67.12% | 10.11 | 11.19% | - | - | 14.05 | 15.55% |
168 | 018940 | 长城景气成长混合C | 详情 | 90.34 | 60.64 | 67.12% | 10.11 | 11.19% | - | - | 14.05 | 15.55% |
169 | 018941 | 长城裕利债券发起式A | 详情 | 293.82 | 102.79 | 34.98% | 34.26 | 11.66% | - | - | - | - |
170 | 018942 | 长城裕利债券发起式C | 详情 | 293.82 | 102.79 | 34.98% | 34.26 | 11.66% | - | - | - | - |
171 | 019023 | 长城收益宝货币D | 详情 | 35,259.16 | 13,578.26 | 38.51% | 4,526.09 | 12.84% | - | - | 10,917.78 | 30.96% |
172 | 019272 | 长城量化小盘股票C | 详情 | 364.66 | 285.62 | 78.33% | 47.60 | 13.05% | - | - | 15.12 | 4.15% |
173 | 019273 | 长城改革红利混合C | 详情 | 253.40 | 200.66 | 79.19% | 33.44 | 13.20% | - | - | 0.00 | 0.00% |
174 | 019274 | 长城核心优选混合C | 详情 | 240.47 | 192.77 | 80.16% | 32.13 | 13.36% | - | - | 0.00 | 0.00% |
175 | 019276 | 长城智能产业混合C | 详情 | 1,129.08 | 953.14 | 84.42% | 158.86 | 14.07% | - | - | 0.00 | 0.00% |
176 | 019277 | 长城国企优选混合发起式A | 详情 | 4.69 | 2.22 | 47.43% | 0.37 | 7.90% | - | - | 0.00 | 0.04% |
177 | 019278 | 长城国企优选混合发起式C | 详情 | 4.69 | 2.22 | 47.43% | 0.37 | 7.90% | - | - | 0.00 | 0.04% |
178 | 019412 | 长城新兴产业混合C | 详情 | 156.48 | 121.02 | 77.34% | 20.17 | 12.89% | - | - | 0.00 | 0.00% |
179 | 019414 | 长城消费增值混合C | 详情 | 980.15 | 821.82 | 83.85% | 136.97 | 13.97% | - | - | 0.57 | 0.06% |
180 | 019775 | 长城稳健增利债券D | 详情 | 894.82 | 261.63 | 29.24% | 87.21 | 9.75% | - | - | 12.68 | 1.42% |
181 | 019818 | 长城健康生活混合C | 详情 | 824.14 | 688.53 | 83.55% | 114.76 | 13.92% | - | - | 0.00 | 0.00% |
182 | 019819 | 长城品牌优选混合C | 详情 | 2,587.05 | 2,198.75 | 84.99% | 366.46 | 14.17% | - | - | 0.00 | 0.00% |
183 | 019822 | 长城稳健成长混合C | 详情 | 120.80 | 90.86 | 75.21% | 15.14 | 12.54% | - | - | 0.00 | 0.00% |
184 | 019872 | 长城短债D | 详情 | 11,547.85 | 2,652.42 | 22.97% | 530.48 | 4.59% | - | - | 645.15 | 5.59% |
185 | 019873 | 长城短债E | 详情 | 11,547.85 | 2,652.42 | 22.97% | 530.48 | 4.59% | - | - | 645.15 | 5.59% |
186 | 162006 | 长城久富混合(LOF)A | 详情 | 5,634.34 | 4,742.09 | 84.16% | 790.35 | 14.03% | - | - | 78.42 | 1.39% |
187 | 200001 | 长城久恒灵活配置混合A | 详情 | 156.69 | 121.57 | 77.58% | 20.26 | 12.93% | - | - | 0.10 | 0.06% |
188 | 200002 | 长城久泰沪深300指数A | 详情 | 1,394.55 | 1,021.87 | 73.28% | 208.54 | 14.95% | - | - | 144.91 | 10.39% |
189 | 200003 | 长城货币A | 详情 | 55,225.42 | 23,518.04 | 42.59% | 7,126.68 | 12.90% | - | - | 17,334.52 | 31.39% |
190 | 200006 | 长城消费增值混合A | 详情 | 980.15 | 821.82 | 83.85% | 136.97 | 13.97% | - | - | 0.57 | 0.06% |
191 | 200007 | 长城安心回报混合A | 详情 | 1,606.58 | 1,350.40 | 84.05% | 225.07 | 14.01% | - | - | 7.40 | 0.46% |
192 | 200008 | 长城品牌优选混合A | 详情 | 2,587.05 | 2,198.75 | 84.99% | 366.46 | 14.17% | - | - | 0.00 | 0.00% |
193 | 200009 | 长城稳健增利债券A | 详情 | 894.82 | 261.63 | 29.24% | 87.21 | 9.75% | - | - | 12.68 | 1.42% |
194 | 200010 | 长城双动力混合A | 详情 | 2,525.40 | 1,774.38 | 70.26% | 295.73 | 11.71% | - | - | 438.16 | 17.35% |
195 | 200012 | 长城中小盘成长混合A | 详情 | 1,446.71 | 1,211.01 | 83.71% | 201.83 | 13.95% | - | - | 12.46 | 0.86% |
196 | 200013 | 长城积极增利债券A | 详情 | 64.09 | 30.55 | 47.67% | 9.40 | 14.67% | - | - | 4.44 | 6.92% |
197 | 200015 | 长城优化升级混合A | 详情 | 1,822.34 | 1,446.07 | 79.35% | 241.01 | 13.23% | - | - | 116.15 | 6.37% |
198 | 200016 | 长城稳健成长混合A | 详情 | 120.80 | 90.86 | 75.21% | 15.14 | 12.54% | - | - | 0.00 | 0.00% |
199 | 200103 | 长城货币B | 详情 | 55,225.42 | 23,518.04 | 42.59% | 7,126.68 | 12.90% | - | - | 17,334.52 | 31.39% |
200 | 200113 | 长城积极增利债券C | 详情 | 64.09 | 30.55 | 47.67% | 9.40 | 14.67% | - | - | 4.44 | 6.92% |
201 | 501226 | 长城全球新能源车股票发起式(QDII)A | 详情 | 25.36 | 17.16 | 67.64% | 2.86 | 11.27% | - | - | 1.67 | 6.60% |
202 | 506008 | 长城科创两年定开混合A | 详情 | 525.43 | 431.77 | 82.17% | 71.96 | 13.70% | - | - | 5.00 | 0.95% |
203 | 009436 | 长城恒泰养老2040三年持有混合(FOF) | 详情 | 2.02 | - | - | - | - | - | - | - | - |
长城基金 2023年3季度 费用分析 基金明细一览 (全部)
截止至:2023-07-28
序号 | 基金代码 | 基金名称 | 相关资讯 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 015354 | 长城鑫享90天滚动持有中短债A | 详情 | 1.50 | - | - | - | - | - | - | - | - |
2 | 015355 | 长城鑫享90天滚动持有中短债C | 详情 | 1.50 | - | - | - | - | - | - | - | - |
长城基金 2023年2季度 费用分析 基金明细一览 (全部)
截止至:2023-06-30
序号 | 基金代码 | 基金名称 | 相关资讯 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 000030 | 长城核心优选混合 | 详情 | 135.75 | 109.72 | 80.83% | 18.29 | 13.47% | - | - | - | - |
2 | 000254 | 长城定开债A | 详情 | 65.39 | 27.79 | 42.49% | 9.26 | 14.16% | - | - | 2.09 | 3.20% |
3 | 000255 | 长城定开债C | 详情 | 65.39 | 27.79 | 42.49% | 9.26 | 14.16% | - | - | 2.09 | 3.20% |
4 | 000333 | 长城稳固收益债券A | 详情 | 20.01 | 7.81 | 39.05% | 2.08 | 10.41% | - | - | 2.07 | 10.34% |
5 | 000334 | 长城稳固收益债券C | 详情 | 20.01 | 7.81 | 39.05% | 2.08 | 10.41% | - | - | 2.07 | 10.34% |
6 | 000339 | 长城医疗保健混合A | 详情 | 803.27 | 671.31 | 83.57% | 111.89 | 13.93% | - | - | 10.60 | 1.32% |
7 | 000615 | 长城工资宝货币A | 详情 | 2,022.35 | 1,244.95 | 61.56% | 398.38 | 19.70% | - | - | 56.46 | 2.79% |
8 | 000649 | 长城久鑫混合A | 详情 | 50.33 | 38.02 | 75.54% | 6.34 | 12.59% | - | - | 0.00 | 0.01% |
9 | 000861 | 长城货币E | 详情 | 27,568.91 | 11,871.40 | 43.06% | 3,597.39 | 13.05% | - | - | 8,735.46 | 31.69% |
10 | 000976 | 长城新兴产业混合 | 详情 | 95.14 | 73.31 | 77.06% | 12.22 | 12.84% | - | - | - | - |
11 | 000977 | 长城环保主题混合A | 详情 | 1,229.06 | 993.08 | 80.80% | 165.51 | 13.47% | - | - | 58.33 | 4.75% |
12 | 001255 | 长城改革红利混合 | 详情 | 136.96 | 109.16 | 79.71% | 18.19 | 13.28% | - | - | - | - |
13 | 001296 | 长城悦享增利债券A | 详情 | 2,117.95 | 1,560.06 | 73.66% | 520.02 | 24.55% | - | - | 0.03 | 0.00% |
14 | 001363 | 长城久惠灵活配置混合A | 详情 | 37.07 | 24.78 | 66.85% | 4.96 | 13.37% | - | - | 0.00 | 0.01% |
15 | 001613 | 长城久祥混合A | 详情 | 36.42 | 27.42 | 75.29% | 4.57 | 12.55% | - | - | 0.86 | 2.36% |
16 | 001879 | 长城创业板指数增强A | 详情 | 868.96 | 648.02 | 74.57% | 97.20 | 11.19% | - | - | 98.92 | 11.38% |
17 | 001880 | 长城中国智造灵活配置混合A | 详情 | 262.30 | 191.90 | 73.16% | 31.98 | 12.19% | - | - | 28.62 | 10.91% |
18 | 002227 | 长城新优选混合A | 详情 | 506.40 | 328.47 | 64.86% | 82.12 | 16.22% | - | - | 82.33 | 16.26% |
19 | 002228 | 长城新优选混合C | 详情 | 506.40 | 328.47 | 64.86% | 82.12 | 16.22% | - | - | 82.33 | 16.26% |
20 | 002296 | 长城行业轮动混合A | 详情 | 2,118.24 | 1,703.33 | 80.41% | 283.89 | 13.40% | - | - | 119.64 | 5.65% |
21 | 002512 | 长城久润混合A | 详情 | 106.66 | 85.12 | 79.81% | 14.19 | 13.30% | - | - | 1.24 | 1.16% |
22 | 002542 | 长城久鼎混合A | 详情 | 561.05 | 447.64 | 79.79% | 74.61 | 13.30% | - | - | 27.02 | 4.82% |
23 | 002543 | 长城久益混合A | 详情 | 26.12 | 17.79 | 68.11% | 2.97 | 11.35% | - | - | 1.86 | 7.14% |
24 | 002544 | 长城久益混合C | 详情 | 26.12 | 17.79 | 68.11% | 2.97 | 11.35% | - | - | 1.86 | 7.14% |
25 | 002703 | 长城久源灵活配置混合A | 详情 | 70.67 | 53.14 | 75.19% | 8.86 | 12.53% | - | - | 1.11 | 1.57% |
26 | 003290 | 长城久稳债券A | 详情 | 208.56 | 119.90 | 57.49% | 39.97 | 19.16% | - | - | 0.27 | 0.13% |
27 | 004568 | 长城工资宝货币B | 详情 | 2,022.35 | 1,244.95 | 61.56% | 398.38 | 19.70% | - | - | 56.46 | 2.79% |
28 | 004666 | 长城久嘉创新成长混合A | 详情 | 4,083.27 | 3,153.22 | 77.22% | 525.54 | 12.87% | - | - | 390.69 | 9.57% |
29 | 004972 | 长城收益宝货币A | 详情 | 15,992.53 | 6,492.49 | 40.60% | 2,164.16 | 13.53% | - | - | 5,344.73 | 33.42% |
30 | 004973 | 长城收益宝货币B | 详情 | 15,992.53 | 6,492.49 | 40.60% | 2,164.16 | 13.53% | - | - | 5,344.73 | 33.42% |
31 | 005738 | 长城智能产业灵活配置混合 | 详情 | 581.71 | 491.33 | 84.46% | 81.89 | 14.08% | - | - | - | - |
32 | 005845 | 长城久荣纯债定开 | 详情 | 755.01 | 448.24 | 59.37% | 149.41 | 19.79% | - | - | - | - |
33 | 006045 | 长城久瑞三个月定开债发起式 | 详情 | 1,239.32 | 320.97 | 25.90% | 106.99 | 8.63% | - | - | - | - |
34 | 006048 | 长城中证500指数增强A | 详情 | 235.46 | 173.65 | 73.75% | 26.05 | 11.06% | - | - | 17.57 | 7.46% |
35 | 006254 | 长城久悦债券A | 详情 | 10.56 | 3.79 | 35.87% | 1.08 | 10.25% | - | - | 0.28 | 2.70% |
36 | 006769 | 长城研究精选混合A | 详情 | 439.35 | 368.26 | 83.82% | 61.38 | 13.97% | - | - | 0.25 | 0.06% |
37 | 006912 | 长城久泰沪深300指数C | 详情 | 746.26 | 547.23 | 73.33% | 111.68 | 14.97% | - | - | 78.16 | 10.47% |
38 | 006926 | 长城量化精选股票A | 详情 | 383.50 | 275.26 | 71.78% | 45.88 | 11.96% | - | - | 53.34 | 13.91% |
39 | 006928 | 长城创业板指数增强C | 详情 | 868.96 | 648.02 | 74.57% | 97.20 | 11.19% | - | - | 98.92 | 11.38% |
40 | 007047 | 长城核心优势混合A | 详情 | 126.29 | 100.01 | 79.19% | 16.67 | 13.20% | - | - | 0.00 | 0.00% |
41 | 007132 | 长城港股通价值精选混合A | 详情 | 74.57 | 58.70 | 78.71% | 9.78 | 13.12% | - | - | 0.03 | 0.04% |
42 | 007194 | 长城短债债券A | 详情 | 2,105.75 | 513.59 | 24.39% | 102.72 | 4.88% | - | - | 172.24 | 8.18% |
43 | 007195 | 长城短债债券C | 详情 | 2,105.75 | 513.59 | 24.39% | 102.72 | 4.88% | - | - | 172.24 | 8.18% |
44 | 007413 | 长城中证500指数增强C | 详情 | 235.46 | 173.65 | 73.75% | 26.05 | 11.06% | - | - | 17.57 | 7.46% |
45 | 007705 | 长城恒康稳健养老一年持有混合发起式(FOF)A | 详情 | 58.45 | 37.33 | 63.86% | 9.26 | 15.85% | - | - | - | - |
46 | 007903 | 长城量化小盘股票 | 详情 | 105.78 | 85.67 | 80.99% | 14.28 | 13.50% | - | - | - | - |
47 | 008171 | 长城嘉裕六个月定开债A | 详情 | 636.08 | 231.11 | 36.33% | 38.52 | 6.06% | - | - | 0.00 | 0.00% |
48 | 008172 | 长城嘉裕六个月定开债C | 详情 | 636.08 | 231.11 | 36.33% | 38.52 | 6.06% | - | - | 0.00 | 0.00% |
49 | 008260 | 长城价值优选混合A | 详情 | 130.38 | 104.73 | 80.33% | 17.46 | 13.39% | - | - | 0.00 | 0.00% |
50 | 008287 | 长城嘉鑫两年定开债A | 详情 | 3,363.32 | 595.86 | 17.72% | 198.62 | 5.91% | - | - | 0.00 | 0.00% |
51 | 008288 | 长城嘉鑫两年定开债C | 详情 | 3,363.32 | 595.86 | 17.72% | 198.62 | 5.91% | - | - | 0.00 | 0.00% |
52 | 008652 | 长城中债1-3年政金债A | 详情 | 579.56 | 352.66 | 60.85% | 117.55 | 20.28% | - | - | 0.40 | 0.07% |
53 | 008653 | 长城中债1-3年政金债C | 详情 | 579.56 | 352.66 | 60.85% | 117.55 | 20.28% | - | - | 0.40 | 0.07% |
54 | 008786 | 长城健康生活灵活配置混合 | 详情 | 486.17 | 407.86 | 83.89% | 67.98 | 13.98% | - | - | - | - |
55 | 008974 | 长城稳健增利债券C | 详情 | 638.53 | 182.55 | 28.59% | 60.85 | 9.53% | - | - | 0.05 | 0.01% |
56 | 009001 | 长城泰利纯债A | 详情 | 4,239.76 | 1,405.15 | 33.14% | 351.29 | 8.29% | - | - | 0.00 | 0.00% |
57 | 009002 | 长城泰利纯债C | 详情 | 4,239.76 | 1,405.15 | 33.14% | 351.29 | 8.29% | - | - | 0.00 | 0.00% |
58 | 009324 | 长城中债3-5年国开债指数A | 详情 | 47.57 | 14.65 | 30.80% | 4.88 | 10.27% | - | - | 0.03 | 0.06% |
59 | 009325 | 长城中债3-5年国开债指数C | 详情 | 47.57 | 14.65 | 30.80% | 4.88 | 10.27% | - | - | 0.03 | 0.06% |
60 | 009436 | 长城恒泰养老2040三年持有混合(FOF) | 详情 | 14.94 | 10.42 | 69.73% | 2.57 | 17.22% | - | - | - | - |
61 | 009623 | 长城创新驱动混合A | 详情 | 761.58 | 583.87 | 76.67% | 97.31 | 12.78% | - | - | 68.93 | 9.05% |
62 | 009829 | 长城优选增强六个月持有混合A | 详情 | 162.90 | 123.96 | 76.10% | 23.24 | 14.27% | - | - | 2.34 | 1.44% |
63 | 009830 | 长城优选增强六个月持有混合C | 详情 | 162.90 | 123.96 | 76.10% | 23.24 | 14.27% | - | - | 2.34 | 1.44% |
64 | 009831 | 长城稳利纯债A | 详情 | 408.64 | 162.13 | 39.68% | 54.04 | 13.23% | - | - | 6.00 | 1.47% |
65 | 009832 | 长城稳利纯债C | 详情 | 408.64 | 162.13 | 39.68% | 54.04 | 13.23% | - | - | 6.00 | 1.47% |
66 | 010000 | 长城中国智造灵活配置混合C | 详情 | 262.30 | 191.90 | 73.16% | 31.98 | 12.19% | - | - | 28.62 | 10.91% |
67 | 010049 | 长城成长先锋混合A | 详情 | 550.72 | 442.35 | 80.32% | 73.72 | 13.39% | - | - | 22.96 | 4.17% |
68 | 010050 | 长城成长先锋混合C | 详情 | 550.72 | 442.35 | 80.32% | 73.72 | 13.39% | - | - | 22.96 | 4.17% |
69 | 010051 | 长城工资宝货币C | 详情 | 2,022.35 | 1,244.95 | 61.56% | 398.38 | 19.70% | - | - | 56.46 | 2.79% |
70 | 010052 | 长城久嘉创新成长混合C | 详情 | 4,083.27 | 3,153.22 | 77.22% | 525.54 | 12.87% | - | - | 390.69 | 9.57% |
71 | 010284 | 长城价值成长六个月持有期混合A | 详情 | 553.81 | 451.72 | 81.57% | 75.29 | 13.59% | - | - | 17.41 | 3.14% |
72 | 010285 | 长城价值成长六个月持有期混合C | 详情 | 553.81 | 451.72 | 81.57% | 75.29 | 13.59% | - | - | 17.41 | 3.14% |
73 | 010410 | 长城品质成长混合A | 详情 | 2,071.55 | 1,719.80 | 83.02% | 286.63 | 13.84% | - | - | 55.10 | 2.66% |
74 | 010411 | 长城品质成长混合C | 详情 | 2,071.55 | 1,719.80 | 83.02% | 286.63 | 13.84% | - | - | 55.10 | 2.66% |
75 | 010602 | 长城均衡优选混合 | 详情 | 351.14 | 293.11 | 83.47% | 48.85 | 13.91% | - | - | - | - |
76 | 010603 | 长城中债5-10年国开债指数A | 详情 | 64.19 | 25.32 | 39.45% | 8.44 | 13.15% | - | - | 0.03 | 0.05% |
77 | 010604 | 长城中债5-10年国开债指数C | 详情 | 64.19 | 25.32 | 39.45% | 8.44 | 13.15% | - | - | 0.03 | 0.05% |
78 | 010797 | 长城优选回报六个月持有混合A | 详情 | 141.94 | 100.02 | 70.46% | 25.00 | 17.62% | - | - | 5.57 | 3.92% |
79 | 010798 | 长城优选回报六个月持有混合C | 详情 | 141.94 | 100.02 | 70.46% | 25.00 | 17.62% | - | - | 5.57 | 3.92% |
80 | 010799 | 长城优选稳进六个月持有混合A | 详情 | 99.95 | 71.25 | 71.29% | 17.81 | 17.82% | - | - | 0.66 | 0.66% |
81 | 010800 | 长城优选稳进六个月持有混合C | 详情 | 99.95 | 71.25 | 71.29% | 17.81 | 17.82% | - | - | 0.66 | 0.66% |
82 | 011013 | 长城消费30股票A | 详情 | 403.04 | 328.98 | 81.63% | 54.83 | 13.60% | - | - | 10.74 | 2.66% |
83 | 011014 | 长城消费30股票C | 详情 | 403.04 | 328.98 | 81.63% | 54.83 | 13.60% | - | - | 10.74 | 2.66% |
84 | 011359 | 长城优选添利一年混合A | 详情 | 57.53 | 37.01 | 64.33% | 9.25 | 16.08% | - | - | 2.17 | 3.76% |
85 | 011360 | 长城优选添利一年混合C | 详情 | 57.53 | 37.01 | 64.33% | 9.25 | 16.08% | - | - | 2.17 | 3.76% |
86 | 011455 | 长城竞争优势六个月混合A | 详情 | 422.87 | 342.91 | 81.09% | 57.15 | 13.52% | - | - | 14.35 | 3.39% |
87 | 011456 | 长城竞争优势六个月混合C | 详情 | 422.87 | 342.91 | 81.09% | 57.15 | 13.52% | - | - | 14.35 | 3.39% |
88 | 011463 | 长城量化精选股票C | 详情 | 383.50 | 275.26 | 71.78% | 45.88 | 11.96% | - | - | 53.34 | 13.91% |
89 | 011538 | 长城优选添瑞六个月持有混合A | 详情 | 114.87 | 83.38 | 72.59% | 15.63 | 13.61% | - | - | 0.09 | 0.08% |
90 | 011539 | 长城优选添瑞六个月持有混合C | 详情 | 114.87 | 83.38 | 72.59% | 15.63 | 13.61% | - | - | 0.09 | 0.08% |
91 | 011673 | 长城医药科技六个月持有混合A | 详情 | 581.18 | 477.86 | 82.22% | 79.64 | 13.70% | - | - | 13.04 | 2.24% |
92 | 011674 | 长城医药科技六个月持有混合C | 详情 | 581.18 | 477.86 | 82.22% | 79.64 | 13.70% | - | - | 13.04 | 2.24% |
93 | 011897 | 长城悦享回报债券A | 详情 | 481.70 | 292.71 | 60.77% | 73.18 | 15.19% | - | - | 1.30 | 0.27% |
94 | 011898 | 长城悦享回报债券C | 详情 | 481.70 | 292.71 | 60.77% | 73.18 | 15.19% | - | - | 1.30 | 0.27% |
95 | 012312 | 长城兴华优选一年定开混合A | 详情 | 272.57 | 205.17 | 75.27% | 34.20 | 12.55% | - | - | 25.24 | 9.26% |
96 | 012313 | 长城兴华优选一年定开混合C | 详情 | 272.57 | 205.17 | 75.27% | 34.20 | 12.55% | - | - | 25.24 | 9.26% |
97 | 012566 | 长城久稳债券C | 详情 | 208.56 | 119.90 | 57.49% | 39.97 | 19.16% | - | - | 0.27 | 0.13% |
98 | 012567 | 长城久稳债券D | 详情 | 208.56 | 119.90 | 57.49% | 39.97 | 19.16% | - | - | 0.27 | 0.13% |
99 | 012685 | 长城优选招益一年持有混合A | 详情 | 95.08 | 63.16 | 66.43% | 15.79 | 16.61% | - | - | 6.34 | 6.67% |
100 | 012686 | 长城优选招益一年持有混合C | 详情 | 95.08 | 63.16 | 66.43% | 15.79 | 16.61% | - | - | 6.34 | 6.67% |
101 | 012793 | 长城科创两年定开混合C | 详情 | 321.44 | 265.95 | 82.74% | 44.32 | 13.79% | - | - | 2.93 | 0.91% |
102 | 013037 | 长城大健康混合A | 详情 | 515.15 | 425.26 | 82.55% | 70.88 | 13.76% | - | - | 10.33 | 2.01% |
103 | 013038 | 长城大健康混合C | 详情 | 515.15 | 425.26 | 82.55% | 70.88 | 13.76% | - | - | 10.33 | 2.01% |
104 | 013186 | 长城恒利债券A | 详情 | 571.64 | 214.90 | 37.59% | 71.63 | 12.53% | - | - | 0.00 | 0.00% |
105 | 013187 | 长城恒利债券C | 详情 | 571.64 | 214.90 | 37.59% | 71.63 | 12.53% | - | - | 0.00 | 0.00% |
106 | 013274 | 长城优化升级混合C | 详情 | 1,465.20 | 1,157.90 | 79.03% | 192.98 | 13.17% | - | - | 104.81 | 7.15% |
107 | 013293 | 长城健康消费混合 | 详情 | 463.24 | 389.61 | 84.10% | 64.94 | 14.02% | - | - | - | - |
108 | 013387 | 长城价值领航混合A | 详情 | 444.27 | 357.06 | 80.37% | 59.51 | 13.40% | - | - | 19.09 | 4.30% |
109 | 013388 | 长城价值领航混合C | 详情 | 444.27 | 357.06 | 80.37% | 59.51 | 13.40% | - | - | 19.09 | 4.30% |
110 | 013484 | 长城行业轮动混合C | 详情 | 2,118.24 | 1,703.33 | 80.41% | 283.89 | 13.40% | - | - | 119.64 | 5.65% |
111 | 013674 | 长城价值甄选一年持有混合A | 详情 | 196.87 | 153.69 | 78.07% | 25.61 | 13.01% | - | - | 8.99 | 4.57% |
112 | 013675 | 长城价值甄选一年持有混合C | 详情 | 196.87 | 153.69 | 78.07% | 25.61 | 13.01% | - | - | 8.99 | 4.57% |
113 | 014035 | 长城悦享增利债券C | 详情 | 2,117.95 | 1,560.06 | 73.66% | 520.02 | 24.55% | - | - | 0.03 | 0.00% |
114 | 014105 | 长城信利一年定开债券发起式 | 详情 | 826.12 | 305.99 | 37.04% | 102.00 | 12.35% | - | - | - | - |
115 | 014205 | 长城中证医药卫生指数增强A | 详情 | 33.82 | 20.49 | 60.58% | 4.10 | 12.12% | - | - | 3.35 | 9.91% |
116 | 014206 | 长城中证医药卫生指数增强C | 详情 | 33.82 | 20.49 | 60.58% | 4.10 | 12.12% | - | - | 3.35 | 9.91% |
117 | 014381 | 长城久源灵活配置混合C | 详情 | 70.67 | 53.14 | 75.19% | 8.86 | 12.53% | - | - | 1.11 | 1.57% |
118 | 014538 | 长城研究精选混合C | 详情 | 439.35 | 368.26 | 83.82% | 61.38 | 13.97% | - | - | 0.25 | 0.06% |
119 | 014788 | 长城产业趋势混合A | 详情 | 1,561.19 | 1,319.65 | 84.53% | 219.94 | 14.09% | - | - | 10.74 | 0.69% |
120 | 014789 | 长城产业趋势混合C | 详情 | 1,561.19 | 1,319.65 | 84.53% | 219.94 | 14.09% | - | - | 10.74 | 0.69% |
121 | 014876 | 长城瑞利纯债债券A | 详情 | 163.64 | 91.52 | 55.93% | 30.51 | 18.64% | - | - | 0.02 | 0.01% |
122 | 014877 | 长城瑞利纯债债券C | 详情 | 163.64 | 91.52 | 55.93% | 30.51 | 18.64% | - | - | 0.02 | 0.01% |
123 | 014902 | 长城新能源股票发起式A | 详情 | 148.88 | 99.98 | 67.15% | 16.66 | 11.19% | - | - | 24.64 | 16.55% |
124 | 014903 | 长城新能源股票发起式C | 详情 | 148.88 | 99.98 | 67.15% | 16.66 | 11.19% | - | - | 24.64 | 16.55% |
125 | 015127 | 长城产业成长混合A | 详情 | 305.69 | 244.05 | 79.83% | 40.67 | 13.31% | - | - | 12.50 | 4.09% |
126 | 015128 | 长城产业成长混合C | 详情 | 305.69 | 244.05 | 79.83% | 40.67 | 13.31% | - | - | 12.50 | 4.09% |
127 | 015383 | 长城久富混合(LOF)C | 详情 | 3,505.31 | 2,937.99 | 83.82% | 489.66 | 13.97% | - | - | 66.12 | 1.89% |
128 | 015561 | 长城双动力混合C | 详情 | 1,727.54 | 1,208.99 | 69.98% | 201.50 | 11.66% | - | - | 308.54 | 17.86% |
129 | 015562 | 长城医疗保健混合C | 详情 | 803.27 | 671.31 | 83.57% | 111.89 | 13.93% | - | - | 10.60 | 1.32% |
130 | 015590 | 长城聚利纯债A | 详情 | 7.31 | 3.44 | 47.05% | 1.15 | 15.68% | - | - | 0.00 | 0.01% |
131 | 015591 | 长城聚利纯债C | 详情 | 7.31 | 3.44 | 47.05% | 1.15 | 15.68% | - | - | 0.00 | 0.01% |
132 | 015722 | 长城中小盘成长混合C | 详情 | 750.44 | 624.25 | 83.19% | 104.04 | 13.86% | - | - | 11.53 | 1.54% |
133 | 015723 | 长城久悦债券C | 详情 | 10.56 | 3.79 | 35.87% | 1.08 | 10.25% | - | - | 0.28 | 2.70% |
134 | 015965 | 长城安心回报混合C | 详情 | 891.87 | 752.05 | 84.32% | 125.34 | 14.05% | - | - | 2.66 | 0.30% |
135 | 015991 | 长城鑫利30天滚动持有中短债A | 详情 | 33.83 | 15.72 | 46.47% | 3.93 | 11.62% | - | - | 7.37 | 21.78% |
136 | 015992 | 长城鑫利30天滚动持有中短债C | 详情 | 33.83 | 15.72 | 46.47% | 3.93 | 11.62% | - | - | 7.37 | 21.78% |
137 | 016059 | 长城久鼎混合C | 详情 | 561.05 | 447.64 | 79.79% | 74.61 | 13.30% | - | - | 27.02 | 4.82% |
138 | 016061 | 长城环保主题混合C | 详情 | 1,229.06 | 993.08 | 80.80% | 165.51 | 13.47% | - | - | 58.33 | 4.75% |
139 | 016184 | 长城鼎利一年定开债券发起式 | 详情 | 822.02 | 176.25 | 21.44% | 58.75 | 7.15% | - | - | - | - |
140 | 016332 | 长城产业臻选混合A | 详情 | 228.07 | 165.61 | 72.61% | 27.60 | 12.10% | - | - | 29.47 | 12.92% |
141 | 016333 | 长城产业臻选混合C | 详情 | 228.07 | 165.61 | 72.61% | 27.60 | 12.10% | - | - | 29.47 | 12.92% |
142 | 016507 | 长城数字经济混合A | 详情 | 238.71 | 182.15 | 76.31% | 30.36 | 12.72% | - | - | 18.59 | 7.79% |
143 | 016508 | 长城数字经济混合C | 详情 | 238.71 | 182.15 | 76.31% | 30.36 | 12.72% | - | - | 18.59 | 7.79% |
144 | 016592 | 长城远见成长混合A | 详情 | 1,052.44 | 773.74 | 73.52% | 128.96 | 12.25% | - | - | 139.84 | 13.29% |
145 | 016593 | 长城远见成长混合C | 详情 | 1,052.44 | 773.74 | 73.52% | 128.96 | 12.25% | - | - | 139.84 | 13.29% |
146 | 016625 | 长城中证同业存单AAA指数7天持有 | 详情 | 868.85 | 186.88 | 21.51% | 46.72 | 5.38% | - | - | 186.88 | 21.51% |
147 | 016743 | 长城永利债券A | 详情 | 516.36 | 277.08 | 53.66% | 92.36 | 17.89% | - | - | 0.03 | 0.01% |
148 | 016744 | 长城永利债券C | 详情 | 516.36 | 277.08 | 53.66% | 92.36 | 17.89% | - | - | 0.03 | 0.01% |
149 | 016778 | 长城收益宝货币C | 详情 | 15,992.53 | 6,492.49 | 40.60% | 2,164.16 | 13.53% | - | - | 5,344.73 | 33.42% |
150 | 017171 | 长城工资宝货币D | 详情 | 2,022.35 | 1,244.95 | 61.56% | 398.38 | 19.70% | - | - | 56.46 | 2.79% |
151 | 017295 | 长城恒康稳健养老一年持有混合发起式(FOF)Y | 详情 | 58.45 | 37.33 | 63.86% | 9.26 | 15.85% | - | - | - | - |
152 | 017458 | 长城创新驱动混合C | 详情 | 761.58 | 583.87 | 76.67% | 97.31 | 12.78% | - | - | 68.93 | 9.05% |
153 | 017461 | 长城久鑫混合C | 详情 | 50.33 | 38.02 | 75.54% | 6.34 | 12.59% | - | - | 0.00 | 0.01% |
154 | 017462 | 长城久祥混合C | 详情 | 36.42 | 27.42 | 75.29% | 4.57 | 12.55% | - | - | 0.86 | 2.36% |
155 | 017626 | 长城久惠灵活配置混合C | 详情 | 37.07 | 24.78 | 66.85% | 4.96 | 13.37% | - | - | 0.00 | 0.01% |
156 | 017627 | 长城港股通价值精选混合C | 详情 | 74.57 | 58.70 | 78.71% | 9.78 | 13.12% | - | - | 0.03 | 0.04% |
157 | 017885 | 长城久润混合C | 详情 | 106.66 | 85.12 | 79.81% | 14.19 | 13.30% | - | - | 1.24 | 1.16% |
158 | 018036 | 长城全球新能源车股票发起式(QDII)C | 详情 | 5.07 | 3.52 | 69.42% | 0.59 | 11.57% | - | - | 0.09 | 1.85% |
159 | 018152 | 长城核心优势混合C | 详情 | 126.29 | 100.01 | 79.19% | 16.67 | 13.20% | - | - | 0.00 | 0.00% |
160 | 018216 | 长城久恒灵活配置混合C | 详情 | 93.11 | 73.48 | 78.92% | 12.25 | 13.15% | - | - | 0.04 | 0.04% |
161 | 018447 | 长城价值优选混合C | 详情 | 130.38 | 104.73 | 80.33% | 17.46 | 13.39% | - | - | 0.00 | 0.00% |
162 | 162006 | 长城久富混合(LOF)A | 详情 | 3,505.31 | 2,937.99 | 83.82% | 489.66 | 13.97% | - | - | 66.12 | 1.89% |
163 | 200001 | 长城久恒灵活配置混合A | 详情 | 93.11 | 73.48 | 78.92% | 12.25 | 13.15% | - | - | 0.04 | 0.04% |
164 | 200002 | 长城久泰沪深300指数A | 详情 | 746.26 | 547.23 | 73.33% | 111.68 | 14.97% | - | - | 78.16 | 10.47% |
165 | 200003 | 长城货币A | 详情 | 27,568.91 | 11,871.40 | 43.06% | 3,597.39 | 13.05% | - | - | 8,735.46 | 31.69% |
166 | 200006 | 长城消费增值混合 | 详情 | 553.16 | 465.28 | 84.11% | 77.55 | 14.02% | - | - | - | - |
167 | 200007 | 长城安心回报混合A | 详情 | 891.87 | 752.05 | 84.32% | 125.34 | 14.05% | - | - | 2.66 | 0.30% |
168 | 200008 | 长城品牌优选混合 | 详情 | 1,489.16 | 1,267.14 | 85.09% | 211.19 | 14.18% | - | - | - | - |
169 | 200009 | 长城稳健增利债券A | 详情 | 638.53 | 182.55 | 28.59% | 60.85 | 9.53% | - | - | 0.05 | 0.01% |
170 | 200010 | 长城双动力混合A | 详情 | 1,727.54 | 1,208.99 | 69.98% | 201.50 | 11.66% | - | - | 308.54 | 17.86% |
171 | 200012 | 长城中小盘成长混合A | 详情 | 750.44 | 624.25 | 83.19% | 104.04 | 13.86% | - | - | 11.53 | 1.54% |
172 | 200013 | 长城积极增利债券A | 详情 | 43.38 | 16.03 | 36.95% | 4.93 | 11.37% | - | - | 2.30 | 5.30% |
173 | 200015 | 长城优化升级混合A | 详情 | 1,465.20 | 1,157.90 | 79.03% | 192.98 | 13.17% | - | - | 104.81 | 7.15% |
174 | 200016 | 长城稳健成长灵活配置混合 | 详情 | 70.38 | 54.04 | 76.78% | 9.01 | 12.80% | - | - | - | - |
175 | 200103 | 长城货币B | 详情 | 27,568.91 | 11,871.40 | 43.06% | 3,597.39 | 13.05% | - | - | 8,735.46 | 31.69% |
176 | 200113 | 长城积极增利债券C | 详情 | 43.38 | 16.03 | 36.95% | 4.93 | 11.37% | - | - | 2.30 | 5.30% |
177 | 501226 | 长城全球新能源车股票发起式(QDII)A | 详情 | 5.07 | 3.52 | 69.42% | 0.59 | 11.57% | - | - | 0.09 | 1.85% |
178 | 506008 | 长城科创两年定开混合A | 详情 | 321.44 | 265.95 | 82.74% | 44.32 | 13.79% | - | - | 2.93 | 0.91% |