长城基金管理有限公司
Great Wall Fund Management Co. Ltd.
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旗下基金收入分析详情
其他公司旗下基金收入分析详情查询:
长城基金 2021年4季度 收入分析 基金明细一览 (全部)
截止至:2021-12-31
序号 | 基金代码 | 基金名称 | 相关资讯 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 000030 | 长城核心优选混合 | 详情 | 217.68 | 1,920.53 | 882.28% | 16.39 | 7.53% | 190.32 | 87.43% |
2 | 000254 | 长城定开债A | 详情 | 1,306.79 | - | - | 92.36 | 7.07% | - | - |
3 | 000255 | 长城定开债C | 详情 | 1,306.79 | - | - | 92.36 | 7.07% | - | - |
4 | 000333 | 长城稳固收益债券A | 详情 | 653.86 | 296.88 | 45.40% | 96.52 | 14.76% | 12.06 | 1.84% |
5 | 000334 | 长城稳固收益债券C | 详情 | 653.86 | 296.88 | 45.40% | 96.52 | 14.76% | 12.06 | 1.84% |
6 | 000339 | 长城医疗保健混合 | 详情 | 11,249.50 | 15,352.60 | 136.47% | 37.40 | 0.33% | 268.92 | 2.39% |
7 | 000615 | 长城工资宝货币A | 详情 | 33,824.83 | - | - | 151.51 | 0.45% | - | - |
8 | 000649 | 长城久鑫灵活配置 | 详情 | 261.87 | 1,784.95 | 681.62% | 1.91 | 0.73% | 24.34 | 9.29% |
9 | 000861 | 长城货币E | 详情 | 204,633.95 | - | - | 1,584.26 | 0.77% | - | - |
10 | 000976 | 长城新兴产业混合 | 详情 | 3,779.23 | 2,949.04 | 78.03% | 150.44 | 3.98% | 42.00 | 1.11% |
11 | 000977 | 长城环保主题混合 | 详情 | 29,442.33 | 42,257.98 | 143.53% | 149.80 | 0.51% | 663.83 | 2.25% |
12 | 001255 | 长城改革红利混合 | 详情 | 3,480.03 | 10,369.38 | 297.97% | - | - | 60.97 | 1.75% |
13 | 001296 | 长城悦享增利债券A | 详情 | -8.07 | 26.53 | - | -0.04 | - | -0.02 | - |
14 | 001363 | 长城久惠灵活配置混合 | 详情 | 456.52 | 1,782.72 | 390.50% | -1.06 | - | 55.87 | 12.24% |
15 | 001613 | 长城久祥混合 | 详情 | -27.01 | 503.96 | - | 1.07 | - | 14.43 | - |
16 | 001879 | 长城创业板指数增强A | 详情 | 20,392.54 | 29,316.05 | 143.76% | 184.50 | 0.90% | 286.37 | 1.40% |
17 | 001880 | 长城中国智造灵活配置混合A | 详情 | 1,021.77 | 1,808.86 | 177.03% | 4.00 | 0.39% | 30.07 | 2.94% |
18 | 002227 | 长城新优选混合A | 详情 | 13,257.88 | 10,408.53 | 78.51% | -1,369.74 | - | 409.21 | 3.09% |
19 | 002228 | 长城新优选混合C | 详情 | 13,257.88 | 10,408.53 | 78.51% | -1,369.74 | - | 409.21 | 3.09% |
20 | 002296 | 长城行业轮动混合A | 详情 | 30,673.14 | 37,222.00 | 121.35% | - | - | 60.77 | 0.20% |
21 | 002512 | 长城久润混合 | 详情 | -85.92 | 988.86 | - | 0.18 | - | 17.55 | - |
22 | 002542 | 长城久鼎混合 | 详情 | 14,012.40 | 20,082.94 | 143.32% | 71.94 | 0.51% | 306.63 | 2.19% |
23 | 002543 | 长城久益混合A | 详情 | 384.15 | 1,176.07 | 306.15% | -0.53 | - | 44.75 | 11.65% |
24 | 002544 | 长城久益混合C | 详情 | 384.15 | 1,176.07 | 306.15% | -0.53 | - | 44.75 | 11.65% |
25 | 002703 | 长城久源灵活配置混合A | 详情 | 1,481.49 | 1,628.89 | 109.95% | - | - | 22.82 | 1.54% |
26 | 003290 | 长城久稳债券A | 详情 | 12.70 | - | - | 0.35 | 2.78% | - | - |
27 | 004568 | 长城工资宝货币B | 详情 | 33,824.83 | - | - | 151.51 | 0.45% | - | - |
28 | 004666 | 长城久嘉创新成长混合A | 详情 | 84,395.49 | 67,146.43 | 79.56% | 73.92 | 0.09% | 466.46 | 0.55% |
29 | 004972 | 长城收益宝货币A | 详情 | 58,268.74 | - | - | 145.18 | 0.25% | - | - |
30 | 004973 | 长城收益宝货币B | 详情 | 58,268.74 | - | - | 145.18 | 0.25% | - | - |
31 | 005738 | 长城智能产业灵活配置混合 | 详情 | 16,086.08 | 30,429.76 | 189.17% | - | - | 473.99 | 2.95% |
32 | 005845 | 长城久荣纯债定开 | 详情 | 7,507.16 | - | - | 614.95 | 8.19% | - | - |
33 | 006045 | 长城久瑞三个月定开债发起式 | 详情 | 7,879.52 | - | - | 303.39 | 3.85% | - | - |
34 | 006048 | 长城中证500指数增强A | 详情 | 2,824.65 | 2,491.46 | 88.20% | 14.75 | 0.52% | 162.55 | 5.75% |
35 | 006254 | 长城久悦债券 | 详情 | 165.12 | 125.21 | 75.83% | 60.53 | 36.66% | 2.65 | 1.60% |
36 | 006769 | 长城研究精选混合A | 详情 | 8,038.90 | 19,835.05 | 246.74% | - | - | 424.43 | 5.28% |
37 | 006912 | 长城久泰沪深300指数C | 详情 | -1,160.70 | 8,379.40 | - | 46.48 | - | 1,674.33 | - |
38 | 006926 | 长城量化精选股票A | 详情 | -1,119.39 | 524.38 | - | 3.10 | - | 27.73 | - |
39 | 006928 | 长城创业板指数增强C | 详情 | 20,392.54 | 29,316.05 | 143.76% | 184.50 | 0.90% | 286.37 | 1.40% |
40 | 007047 | 长城核心优势混合 | 详情 | -1,516.16 | 5,883.87 | - | 1.20 | - | 167.19 | - |
41 | 007132 | 长城港股通混合 | 详情 | -3,126.32 | -2,075.26 | - | 0.42 | - | 143.03 | - |
42 | 007194 | 长城短债债券A | 详情 | 439.33 | - | - | -7.41 | - | - | - |
43 | 007195 | 长城短债债券C | 详情 | 439.33 | - | - | -7.41 | - | - | - |
44 | 007413 | 长城中证500指数增强C | 详情 | 2,824.65 | 2,491.46 | 88.20% | 14.75 | 0.52% | 162.55 | 5.75% |
45 | 007705 | 长城恒康稳健养老一年(FOF) | 详情 | 436.61 | - | - | -4.67 | - | 496.92 | 113.81% |
46 | 007903 | 长城量化小盘股票 | 详情 | 5,201.62 | 3,140.04 | 60.37% | 11.43 | 0.22% | 164.55 | 3.16% |
47 | 008171 | 长城嘉裕六个月定开债A | 详情 | 2,733.46 | - | - | 10.54 | 0.39% | - | - |
48 | 008172 | 长城嘉裕六个月定开债C | 详情 | 2,733.46 | - | - | 10.54 | 0.39% | - | - |
49 | 008260 | 长城价值优选混合 | 详情 | -488.41 | 8,757.41 | - | - | - | 153.95 | - |
50 | 008287 | 长城嘉鑫两年定开债A | 详情 | 29,822.74 | - | - | 30.13 | 0.10% | - | - |
51 | 008288 | 长城嘉鑫两年定开债C | 详情 | 29,822.74 | - | - | 30.13 | 0.10% | - | - |
52 | 008652 | 长城中债1-3年政金债A | 详情 | 52.16 | - | - | -3.81 | - | - | - |
53 | 008653 | 长城中债1-3年政金债C | 详情 | 52.16 | - | - | -3.81 | - | - | - |
54 | 008786 | 长城健康生活灵活配置混合 | 详情 | 12,567.20 | 32,099.60 | 255.42% | 140.07 | 1.11% | 562.86 | 4.48% |
55 | 008974 | 长城稳健增利债券C | 详情 | 7,192.22 | - | - | 730.00 | 10.15% | - | - |
56 | 009001 | 长城泰利纯债A | 详情 | 76,694.21 | - | - | -5,157.23 | - | - | - |
57 | 009002 | 长城泰利纯债C | 详情 | 76,694.21 | - | - | -5,157.23 | - | - | - |
58 | 009324 | 长城中债3-5年国开债指数A | 详情 | 20,902.14 | - | - | 676.24 | 3.24% | - | - |
59 | 009325 | 长城中债3-5年国开债指数C | 详情 | 20,902.14 | - | - | 676.24 | 3.24% | - | - |
60 | 009436 | 长城恒泰养老2040三年持有混合(FOF) | 详情 | 48.24 | - | - | 1.49 | 3.10% | 17.92 | 37.14% |
61 | 009623 | 长城创新驱动混合 | 详情 | 14,328.29 | 50,272.12 | 350.86% | 179.86 | 1.26% | 421.09 | 2.94% |
62 | 009829 | 长城优选增强六个月持有混合A | 详情 | 8,109.93 | 1,298.58 | 16.01% | 613.15 | 7.56% | 378.05 | 4.66% |
63 | 009830 | 长城优选增强六个月持有混合C | 详情 | 8,109.93 | 1,298.58 | 16.01% | 613.15 | 7.56% | 378.05 | 4.66% |
64 | 009831 | 长城稳利纯债A | 详情 | 1,553.67 | - | - | -24.81 | - | - | - |
65 | 009832 | 长城稳利纯债C | 详情 | 1,553.67 | - | - | -24.81 | - | - | - |
66 | 010000 | 长城中国智造灵活配置混合C | 详情 | 1,021.77 | 1,808.86 | 177.03% | 4.00 | 0.39% | 30.07 | 2.94% |
67 | 010049 | 长城成长先锋混合A | 详情 | 37,062.63 | 34,357.97 | 92.70% | 243.67 | 0.66% | 1,104.01 | 2.98% |
68 | 010050 | 长城成长先锋混合C | 详情 | 37,062.63 | 34,357.97 | 92.70% | 243.67 | 0.66% | 1,104.01 | 2.98% |
69 | 010051 | 长城工资宝货币C | 详情 | 33,824.83 | - | - | 151.51 | 0.45% | - | - |
70 | 010052 | 长城久嘉创新成长混合C | 详情 | 84,395.49 | 67,146.43 | 79.56% | 73.92 | 0.09% | 466.46 | 0.55% |
71 | 010284 | 长城价值成长六个月持有期混合A | 详情 | 17,343.09 | 10,516.65 | 60.64% | - | - | 379.20 | 2.19% |
72 | 010285 | 长城价值成长六个月持有期混合C | 详情 | 17,343.09 | 10,516.65 | 60.64% | - | - | 379.20 | 2.19% |
73 | 010410 | 长城品质成长混合A | 详情 | 13,417.42 | -3,260.50 | - | - | - | 1,263.59 | 9.42% |
74 | 010411 | 长城品质成长混合C | 详情 | 13,417.42 | -3,260.50 | - | - | - | 1,263.59 | 9.42% |
75 | 010602 | 长城均衡优选混合 | 详情 | 6,556.41 | 2,513.83 | 38.34% | - | - | 229.14 | 3.49% |
76 | 010603 | 长城中债5-10年国开债指数A | 详情 | 1,398.49 | - | - | -53.52 | - | - | - |
77 | 010604 | 长城中债5-10年国开债指数C | 详情 | 1,398.49 | - | - | -53.52 | - | - | - |
78 | 010797 | 长城优选回报六个月持有混合A | 详情 | 5,132.50 | 767.54 | 14.95% | 272.48 | 5.31% | 318.82 | 6.21% |
79 | 010798 | 长城优选回报六个月持有混合C | 详情 | 5,132.50 | 767.54 | 14.95% | 272.48 | 5.31% | 318.82 | 6.21% |
80 | 010799 | 长城优选稳进六个月持有混合A | 详情 | 3,252.07 | 920.10 | 28.29% | 108.42 | 3.33% | 344.73 | 10.60% |
81 | 010800 | 长城优选稳进六个月持有混合C | 详情 | 3,252.07 | 920.10 | 28.29% | 108.42 | 3.33% | 344.73 | 10.60% |
82 | 011013 | 长城消费30股票A | 详情 | -4,493.36 | -3,638.91 | - | - | - | 202.07 | - |
83 | 011014 | 长城消费30股票C | 详情 | -4,493.36 | -3,638.91 | - | - | - | 202.07 | - |
84 | 011359 | 长城优选添利一年混合A | 详情 | 585.61 | 85.38 | 14.58% | 1.84 | 0.31% | - | - |
85 | 011360 | 长城优选添利一年混合C | 详情 | 585.61 | 85.38 | 14.58% | 1.84 | 0.31% | - | - |
86 | 011455 | 长城竞争优势六个月混合A | 详情 | 9,127.71 | 1,315.61 | 14.41% | - | - | 58.56 | 0.64% |
87 | 011456 | 长城竞争优势六个月混合C | 详情 | 9,127.71 | 1,315.61 | 14.41% | - | - | 58.56 | 0.64% |
88 | 011463 | 长城量化精选股票C | 详情 | -1,119.39 | 524.38 | - | 3.10 | - | 27.73 | - |
89 | 011538 | 长城优选添瑞六个月持有混合A | 详情 | 3,981.58 | 913.88 | 22.95% | 105.76 | 2.66% | 355.92 | 8.94% |
90 | 011539 | 长城优选添瑞六个月持有混合C | 详情 | 3,981.58 | 913.88 | 22.95% | 105.76 | 2.66% | 355.92 | 8.94% |
91 | 011673 | 长城医药科技六个月持有混合A | 详情 | 808.93 | -6,838.41 | - | - | - | 26.46 | 3.27% |
92 | 011674 | 长城医药科技六个月持有混合C | 详情 | 808.93 | -6,838.41 | - | - | - | 26.46 | 3.27% |
93 | 011897 | 长城悦享回报债券A | 详情 | 1,002.57 | -1,206.93 | - | 353.50 | 35.26% | 8.26 | 0.82% |
94 | 011898 | 长城悦享回报债券C | 详情 | 1,002.57 | -1,206.93 | - | 353.50 | 35.26% | 8.26 | 0.82% |
95 | 012312 | 长城兴华优选一年定开混合A | 详情 | -216.87 | -324.66 | - | - | - | - | - |
96 | 012313 | 长城兴华优选一年定开混合C | 详情 | -216.87 | -324.66 | - | - | - | - | - |
97 | 012566 | 长城久稳债券C | 详情 | 12.70 | - | - | 0.35 | 2.78% | - | - |
98 | 012567 | 长城久稳债券D | 详情 | 12.70 | - | - | 0.35 | 2.78% | - | - |
99 | 012793 | 长城科创两年定开混合C | 详情 | -68.73 | -1,290.89 | - | - | - | - | - |
100 | 013274 | 长城优化升级混合C | 详情 | 12,491.75 | 7,241.83 | 57.97% | 3.21 | 0.03% | 61.67 | 0.49% |
101 | 013484 | 长城行业轮动混合C | 详情 | 30,673.14 | 37,222.00 | 121.35% | - | - | 60.77 | 0.20% |
102 | 014035 | 长城悦享增利债券C | 详情 | -8.07 | 26.53 | - | -0.04 | - | -0.02 | - |
103 | 014381 | 长城久源灵活配置混合C | 详情 | 1,481.49 | 1,628.89 | 109.95% | - | - | 22.82 | 1.54% |
104 | 014538 | 长城研究精选混合C | 详情 | 8,038.90 | 19,835.05 | 246.74% | - | - | 424.43 | 5.28% |
105 | 162006 | 长城久富混合(LOF)A | 详情 | 47,754.62 | 28,687.54 | 60.07% | 2,865.98 | 6.00% | 473.55 | 0.99% |
106 | 200001 | 长城久恒灵活配置混合 | 详情 | 3,595.26 | 3,850.03 | 107.09% | 7.43 | 0.21% | 24.76 | 0.69% |
107 | 200002 | 长城久泰沪深300指数A | 详情 | -1,160.70 | 8,379.40 | - | 46.48 | - | 1,674.33 | - |
108 | 200003 | 长城货币A | 详情 | 204,633.95 | - | - | 1,584.26 | 0.77% | - | - |
109 | 200006 | 长城消费增值混合 | 详情 | -6,339.90 | 21,571.64 | - | 15.51 | - | 949.74 | - |
110 | 200007 | 长城安心回报混合 | 详情 | 9,813.21 | 31,524.87 | 321.25% | 82.14 | 0.84% | 546.45 | 5.57% |
111 | 200008 | 长城品牌优选混合 | 详情 | -23,421.37 | 46,464.07 | - | 24.13 | - | 1,461.78 | - |
112 | 200009 | 长城稳健增利债券A | 详情 | 7,192.22 | - | - | 730.00 | 10.15% | - | - |
113 | 200010 | 长城双动力混合 | 详情 | 1,372.37 | 1,422.62 | 103.66% | 28.67 | 2.09% | 90.42 | 6.59% |
114 | 200012 | 长城中小盘成长混合 | 详情 | 15,385.19 | 21,420.50 | 139.23% | - | - | 543.17 | 3.53% |
115 | 200013 | 长城积极增利债券A | 详情 | 611.49 | 197.85 | 32.36% | 395.65 | 64.70% | 0.19 | 0.03% |
116 | 200015 | 长城优化升级混合A | 详情 | 12,491.75 | 7,241.83 | 57.97% | 3.21 | 0.03% | 61.67 | 0.49% |
117 | 200016 | 长城稳健成长灵活配置混合 | 详情 | 1,074.19 | 2,533.59 | 235.86% | 90.34 | 8.41% | 40.38 | 3.76% |
118 | 200103 | 长城货币B | 详情 | 204,633.95 | - | - | 1,584.26 | 0.77% | - | - |
119 | 200113 | 长城积极增利债券C | 详情 | 611.49 | 197.85 | 32.36% | 395.65 | 64.70% | 0.19 | 0.03% |
120 | 506008 | 长城科创两年定开混合A | 详情 | -68.73 | -1,290.89 | - | - | - | - | - |
121 | 001296 | 长城悦享增利债券A | 详情 | -605.43 | 2,847.14 | - | 0.59 | - | 2.11 | - |
长城基金 2021年2季度 收入分析 基金明细一览 (全部)
截止至:2021-06-30
序号 | 基金代码 | 基金名称 | 相关资讯 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 000030 | 长城核心优选混合 | 详情 | 1,420.07 | 2,098.29 | 147.76% | 15.37 | 1.08% | 94.26 | 6.64% |
2 | 000254 | 长城定开债A | 详情 | 622.35 | - | - | -34.79 | - | - | - |
3 | 000255 | 长城定开债C | 详情 | 622.35 | - | - | -34.79 | - | - | - |
4 | 000333 | 长城稳固收益债券A | 详情 | 87.21 | 104.86 | 120.24% | -31.87 | - | 10.17 | 11.66% |
5 | 000334 | 长城稳固收益债券C | 详情 | 87.21 | 104.86 | 120.24% | -31.87 | - | 10.17 | 11.66% |
6 | 000339 | 长城医疗保健混合 | 详情 | 13,353.75 | 16,024.29 | 120.00% | 37.40 | 0.28% | 235.62 | 1.76% |
7 | 000615 | 长城工资宝货币A | 详情 | 18,381.91 | - | - | 102.85 | 0.56% | - | - |
8 | 000649 | 长城久鑫灵活配置 | 详情 | 1,017.73 | 1,446.98 | 142.18% | - | - | 13.37 | 1.31% |
9 | 000861 | 长城货币E | 详情 | 97,599.52 | - | - | 979.89 | 1.00% | - | - |
10 | 000976 | 长城新兴产业混合 | 详情 | 1,941.79 | 1,436.22 | 73.96% | 0.81 | 0.04% | 35.79 | 1.84% |
11 | 000977 | 长城环保主题混合 | 详情 | 14,507.31 | 20,031.47 | 138.08% | 59.60 | 0.41% | 518.75 | 3.58% |
12 | 001255 | 长城改革红利混合 | 详情 | 4,406.21 | 8,941.65 | 202.93% | - | - | 52.71 | 1.20% |
13 | 001296 | 长城转型成长灵活配置混合 | 详情 | -619.44 | 2,756.47 | - | - | - | 1.20 | - |
14 | 001363 | 长城久惠灵活配置混合 | 详情 | 165.03 | 1,503.37 | 910.97% | -0.97 | - | 25.29 | 15.32% |
15 | 001613 | 长城久祥混合 | 详情 | 593.76 | 576.22 | 97.05% | - | - | 8.25 | 1.39% |
16 | 001879 | 长城创业板指数增强A | 详情 | 23,008.14 | 13,585.58 | 59.05% | 191.92 | 0.83% | 263.66 | 1.15% |
17 | 001880 | 长城中国智造灵活配置混合A | 详情 | 718.82 | 388.18 | 54.00% | 5.44 | 0.76% | 26.93 | 3.75% |
18 | 002227 | 长城新优选混合A | 详情 | 6,095.08 | 8,240.22 | 135.19% | -713.09 | - | 165.02 | 2.71% |
19 | 002228 | 长城新优选混合C | 详情 | 6,095.08 | 8,240.22 | 135.19% | -713.09 | - | 165.02 | 2.71% |
20 | 002296 | 长城行业轮动混合 | 详情 | 7,501.19 | 2,480.31 | 33.07% | - | - | 29.17 | 0.39% |
21 | 002512 | 长城久润混合 | 详情 | 421.31 | 734.51 | 174.34% | - | - | 10.88 | 2.58% |
22 | 002542 | 长城久鼎混合 | 详情 | 6,557.21 | 8,898.39 | 135.70% | 29.81 | 0.45% | 248.84 | 3.79% |
23 | 002543 | 长城久益混合A | 详情 | 115.64 | 876.36 | 757.83% | -1.49 | - | 20.60 | 17.81% |
24 | 002544 | 长城久益混合C | 详情 | 115.64 | 876.36 | 757.83% | -1.49 | - | 20.60 | 17.81% |
25 | 002703 | 长城久源灵活配置混合 | 详情 | -158.44 | 149.58 | - | - | - | 15.52 | - |
26 | 003290 | 长城久稳债券A | 详情 | 7.77 | - | - | -0.31 | - | - | - |
27 | 004568 | 长城工资宝货币B | 详情 | 18,381.91 | - | - | 102.85 | 0.56% | - | - |
28 | 004666 | 长城久嘉创新成长混合A | 详情 | 47,752.74 | 904.90 | 1.89% | - | - | 372.66 | 0.78% |
29 | 004972 | 长城收益宝货币A | 详情 | 24,861.72 | - | - | 69.94 | 0.28% | - | - |
30 | 004973 | 长城收益宝货币B | 详情 | 24,861.72 | - | - | 69.94 | 0.28% | - | - |
31 | 005738 | 长城智能产业灵活配置混合 | 详情 | 16,492.42 | 17,497.44 | 106.09% | - | - | 424.93 | 2.58% |
32 | 005845 | 长城久荣纯债定开 | 详情 | 4,824.07 | - | - | 37.03 | 0.77% | - | - |
33 | 006045 | 长城久瑞三个月定开债发起式 | 详情 | 4,198.03 | - | - | -501.81 | - | - | - |
34 | 006048 | 长城中证500指数增强A | 详情 | 1,481.17 | 981.31 | 66.25% | 6.15 | 0.41% | 78.60 | 5.31% |
35 | 006254 | 长城久悦债券 | 详情 | -51.75 | 61.28 | - | -40.57 | - | 2.25 | - |
36 | 006769 | 长城研究精选混合 | 详情 | 9,391.06 | 9,972.35 | 106.19% | - | - | 406.52 | 4.33% |
37 | 006912 | 长城久泰沪深300指数C | 详情 | 4,759.30 | 9,368.78 | 196.85% | 34.62 | 0.73% | 873.29 | 18.35% |
38 | 006926 | 长城量化精选股票A | 详情 | 372.60 | 215.53 | 57.84% | 2.54 | 0.68% | 16.48 | 4.42% |
39 | 006928 | 长城创业板指数增强C | 详情 | 23,008.14 | 13,585.58 | 59.05% | 191.92 | 0.83% | 263.66 | 1.15% |
40 | 007047 | 长城核心优势混合 | 详情 | 3,028.52 | 4,353.01 | 143.73% | - | - | 94.56 | 3.12% |
41 | 007132 | 长城港股通混合 | 详情 | 1,691.72 | -282.92 | - | 0.42 | 0.03% | 95.25 | 5.63% |
42 | 007194 | 长城短债债券A | 详情 | 97.94 | - | - | -5.10 | - | - | - |
43 | 007195 | 长城短债债券C | 详情 | 97.94 | - | - | -5.10 | - | - | - |
44 | 007413 | 长城中证500指数增强C | 详情 | 1,481.17 | 981.31 | 66.25% | 6.15 | 0.41% | 78.60 | 5.31% |
45 | 007705 | 长城恒康稳健养老一年(FOF) | 详情 | 677.18 | - | - | -6.46 | - | 405.80 | 59.93% |
46 | 007903 | 长城量化小盘股票 | 详情 | 2,779.59 | 1,222.43 | 43.98% | 4.96 | 0.18% | 146.28 | 5.26% |
47 | 008171 | 长城嘉裕六个月定开债A | 详情 | 1,455.47 | - | - | - | - | - | - |
48 | 008172 | 长城嘉裕六个月定开债C | 详情 | 1,455.47 | - | - | - | - | - | - |
49 | 008260 | 长城价值优选混合 | 详情 | 3,539.22 | 7,159.70 | 202.30% | - | - | 84.44 | 2.39% |
50 | 008287 | 长城嘉鑫两年定开债A | 详情 | 13,849.86 | - | - | - | - | - | - |
51 | 008288 | 长城嘉鑫两年定开债C | 详情 | 13,849.86 | - | - | - | - | - | - |
52 | 008652 | 长城中债1-3年政金债A | 详情 | 28.71 | - | - | -7.88 | - | - | - |
53 | 008653 | 长城中债1-3年政金债C | 详情 | 28.71 | - | - | -7.88 | - | - | - |
54 | 008786 | 长城健康生活灵活配置混合 | 详情 | 19,430.39 | 27,238.79 | 140.19% | 140.07 | 0.72% | 503.20 | 2.59% |
55 | 008974 | 长城稳健增利债券C | 详情 | 3,598.73 | - | - | -387.60 | - | - | - |
56 | 009001 | 长城泰利纯债A | 详情 | 33,261.64 | - | - | -5,654.00 | - | - | - |
57 | 009002 | 长城泰利纯债C | 详情 | 33,261.64 | - | - | -5,654.00 | - | - | - |
58 | 009324 | 长城中债3-5年国开债指数A | 详情 | 8,043.03 | - | - | -653.99 | - | - | - |
59 | 009325 | 长城中债3-5年国开债指数C | 详情 | 8,043.03 | - | - | -653.99 | - | - | - |
60 | 009436 | 长城恒泰养老2040三年持有混合(FOF) | 详情 | 63.98 | - | - | 1.26 | 1.98% | 6.93 | 10.82% |
61 | 009623 | 长城创新驱动混合 | 详情 | 21,624.03 | 46,930.23 | 217.03% | 179.86 | 0.83% | 365.25 | 1.69% |
62 | 009829 | 长城优选增强六个月持有混合A | 详情 | 3,883.66 | 162.30 | 4.18% | -14.60 | - | 207.11 | 5.33% |
63 | 009830 | 长城优选增强六个月持有混合C | 详情 | 3,883.66 | 162.30 | 4.18% | -14.60 | - | 207.11 | 5.33% |
64 | 009831 | 长城稳利纯债A | 详情 | 5.92 | - | - | - | - | - | - |
65 | 009832 | 长城稳利纯债C | 详情 | 5.92 | - | - | - | - | - | - |
66 | 010000 | 长城中国智造灵活配置混合C | 详情 | 718.82 | 388.18 | 54.00% | 5.44 | 0.76% | 26.93 | 3.75% |
67 | 010049 | 长城成长先锋混合A | 详情 | 21,115.69 | -984.62 | - | 63.29 | 0.30% | 965.96 | 4.57% |
68 | 010050 | 长城成长先锋混合C | 详情 | 21,115.69 | -984.62 | - | 63.29 | 0.30% | 965.96 | 4.57% |
69 | 010051 | 长城工资宝货币C | 详情 | 18,381.91 | - | - | 102.85 | 0.56% | - | - |
70 | 010284 | 长城价值成长六个月持有期混合A | 详情 | 17,178.69 | -314.81 | - | - | - | 311.27 | 1.81% |
71 | 010285 | 长城价值成长六个月持有期混合C | 详情 | 17,178.69 | -314.81 | - | - | - | 311.27 | 1.81% |
72 | 010410 | 长城品质成长混合A | 详情 | 20,612.43 | -24,902.69 | - | - | - | 1,003.41 | 4.87% |
73 | 010411 | 长城品质成长混合C | 详情 | 20,612.43 | -24,902.69 | - | - | - | 1,003.41 | 4.87% |
74 | 010602 | 长城均衡优选混合 | 详情 | 7,287.81 | -2,310.47 | - | - | - | 202.88 | 2.78% |
75 | 010797 | 长城优选回报六个月持有混合A | 详情 | 2,241.83 | 224.68 | 10.02% | - | - | 153.71 | 6.86% |
76 | 010798 | 长城优选回报六个月持有混合C | 详情 | 2,241.83 | 224.68 | 10.02% | - | - | 153.71 | 6.86% |
77 | 010799 | 长城优选稳进六个月持有混合A | 详情 | 1,115.47 | 287.53 | 25.78% | - | - | 245.36 | 22.00% |
78 | 010800 | 长城优选稳进六个月持有混合C | 详情 | 1,115.47 | 287.53 | 25.78% | - | - | 245.36 | 22.00% |
79 | 011463 | 长城量化精选股票C | 详情 | 372.60 | 215.53 | 57.84% | 2.54 | 0.68% | 16.48 | 4.42% |
80 | 011538 | 长城优选添瑞六个月持有混合A | 详情 | 1,271.85 | 279.77 | 22.00% | - | - | 237.58 | 18.68% |
81 | 011539 | 长城优选添瑞六个月持有混合C | 详情 | 1,271.85 | 279.77 | 22.00% | - | - | 237.58 | 18.68% |
82 | 012566 | 长城久稳债券C | 详情 | 7.77 | - | - | -0.31 | - | - | - |
83 | 012567 | 长城久稳债券D | 详情 | 7.77 | - | - | -0.31 | - | - | - |
84 | 162006 | 长城久富混合(LOF) | 详情 | 16,345.72 | 10,768.42 | 65.88% | 3.84 | 0.02% | 383.62 | 2.35% |
85 | 200001 | 长城久恒灵活配置混合 | 详情 | 1,248.17 | 1,049.20 | 84.06% | 0.58 | 0.05% | 19.66 | 1.58% |
86 | 200002 | 长城久泰沪深300指数A | 详情 | 4,759.30 | 9,368.78 | 196.85% | 34.62 | 0.73% | 873.29 | 18.35% |
87 | 200003 | 长城货币A | 详情 | 97,599.52 | - | - | 979.89 | 1.00% | - | - |
88 | 200006 | 长城消费增值混合 | 详情 | 13,520.84 | 17,050.11 | 126.10% | 15.51 | 0.11% | 753.00 | 5.57% |
89 | 200007 | 长城安心回报混合 | 详情 | 14,730.11 | 23,276.61 | 158.02% | 14.88 | 0.10% | 499.63 | 3.39% |
90 | 200008 | 长城品牌优选混合 | 详情 | 17,142.37 | 36,205.79 | 211.21% | - | - | 780.89 | 4.56% |
91 | 200009 | 长城稳健增利债券A | 详情 | 3,598.73 | - | - | -387.60 | - | - | - |
92 | 200010 | 长城双动力混合 | 详情 | -2,548.62 | -2,225.78 | - | - | - | 77.59 | - |
93 | 200012 | 长城中小盘成长混合 | 详情 | 17,833.79 | 12,422.79 | 69.66% | - | - | 441.86 | 2.48% |
94 | 200013 | 长城积极增利债券A | 详情 | 214.83 | 174.86 | 81.39% | 101.05 | 47.04% | 0.13 | 0.06% |
95 | 200015 | 长城优化升级混合A | 详情 | 1,514.60 | 1,524.85 | 100.68% | - | - | 43.88 | 2.90% |
96 | 200016 | 长城稳健成长灵活配置混合 | 详情 | 999.88 | 2,323.10 | 232.34% | -36.71 | - | 25.71 | 2.57% |
97 | 200103 | 长城货币B | 详情 | 97,599.52 | - | - | 979.89 | 1.00% | - | - |
98 | 200113 | 长城积极增利债券C | 详情 | 214.83 | 174.86 | 81.39% | 101.05 | 47.04% | 0.13 | 0.06% |
99 | 200011 | 长城景气行业龙头混合 | 详情 | -6.93 | - | - | - | - | - | - |