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 2021年4季度 费用分析 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 | 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 | 600.45 | 366.46 | 61.03% | 61.08 | 10.17% | 156.59 | 26.08% | - | - |
2 | 000254 | 长城定开债A | 详情 | 307.62 | 126.81 | 41.22% | 42.27 | 13.74% | 1.01 | 0.33% | 7.27 | 2.36% |
3 | 000255 | 长城定开债C | 详情 | 307.62 | 126.81 | 41.22% | 42.27 | 13.74% | 1.01 | 0.33% | 7.27 | 2.36% |
4 | 000333 | 长城稳固收益债券A | 详情 | 139.97 | 74.26 | 53.05% | 19.80 | 14.15% | 25.85 | 18.47% | 6.52 | 4.66% |
5 | 000334 | 长城稳固收益债券C | 详情 | 139.97 | 74.26 | 53.05% | 19.80 | 14.15% | 25.85 | 18.47% | 6.52 | 4.66% |
6 | 000339 | 长城医疗保健混合 | 详情 | 3,518.46 | 1,245.25 | 35.39% | 207.54 | 5.90% | 2,045.46 | 58.13% | - | - |
7 | 000615 | 长城工资宝货币A | 详情 | 5,860.14 | 3,032.55 | 51.75% | 970.41 | 16.56% | 0.02 | 0.00% | 134.32 | 2.29% |
8 | 000649 | 长城久鑫灵活配置 | 详情 | 281.49 | 101.35 | 36.00% | 16.89 | 6.00% | 148.13 | 52.62% | - | - |
9 | 000861 | 长城货币E | 详情 | 53,178.97 | 23,036.77 | 43.32% | 6,980.84 | 13.13% | 0.09 | 0.00% | 16,881.42 | 31.74% |
10 | 000976 | 长城新兴产业混合 | 详情 | 306.47 | 158.15 | 51.60% | 26.36 | 8.60% | 102.46 | 33.43% | - | - |
11 | 000977 | 长城环保主题混合 | 详情 | 3,411.51 | 1,961.72 | 57.50% | 326.95 | 9.58% | 1,098.04 | 32.19% | - | - |
12 | 001255 | 长城改革红利混合 | 详情 | 725.48 | 353.23 | 48.69% | 58.87 | 8.11% | 291.92 | 40.24% | - | - |
13 | 001296 | 长城悦享增利债券A | 详情 | 3.86 | 0.27 | 6.95% | 0.09 | 2.32% | 0.49 | 12.59% | 0.00 | 0.00% |
14 | 001363 | 长城久惠灵活配置混合 | 详情 | 109.93 | 54.42 | 49.51% | 10.88 | 9.90% | 29.12 | 26.49% | - | - |
15 | 001613 | 长城久祥混合 | 详情 | 148.10 | 63.21 | 42.68% | 10.53 | 7.11% | 62.28 | 42.05% | - | - |
16 | 001879 | 长城创业板指数增强A | 详情 | 2,135.60 | 1,168.48 | 54.71% | 175.27 | 8.21% | 595.86 | 27.90% | 144.92 | 6.79% |
17 | 001880 | 长城中国智造灵活配置混合A | 详情 | 205.42 | 106.75 | 51.97% | 17.79 | 8.66% | 62.85 | 30.59% | 3.11 | 1.52% |
18 | 002227 | 长城新优选混合A | 详情 | 2,990.39 | 1,750.56 | 58.54% | 437.64 | 14.63% | 257.14 | 8.60% | 397.57 | 13.29% |
19 | 002228 | 长城新优选混合C | 详情 | 2,990.39 | 1,750.56 | 58.54% | 437.64 | 14.63% | 257.14 | 8.60% | 397.57 | 13.29% |
20 | 002296 | 长城行业轮动混合A | 详情 | 5,702.54 | 2,201.99 | 38.61% | 367.00 | 6.44% | 3,100.47 | 54.37% | 16.74 | 0.29% |
21 | 002512 | 长城久润混合 | 详情 | 164.34 | 70.45 | 42.87% | 11.74 | 7.14% | 67.00 | 40.77% | - | - |
22 | 002542 | 长城久鼎混合 | 详情 | 1,640.14 | 915.15 | 55.80% | 152.53 | 9.30% | 548.89 | 33.47% | - | - |
23 | 002543 | 长城久益混合A | 详情 | 123.64 | 62.22 | 50.33% | 10.37 | 8.39% | 27.79 | 22.48% | 8.13 | 6.58% |
24 | 002544 | 长城久益混合C | 详情 | 123.64 | 62.22 | 50.33% | 10.37 | 8.39% | 27.79 | 22.48% | 8.13 | 6.58% |
25 | 002703 | 长城久源灵活配置混合A | 详情 | 634.79 | 209.54 | 33.01% | 34.92 | 5.50% | 377.50 | 59.47% | 1.11 | 0.17% |
26 | 003290 | 长城久稳债券A | 详情 | 5.11 | 1.55 | 30.32% | 0.52 | 10.11% | 0.00 | 0.04% | 0.00 | 0.00% |
27 | 004568 | 长城工资宝货币B | 详情 | 5,860.14 | 3,032.55 | 51.75% | 970.41 | 16.56% | 0.02 | 0.00% | 134.32 | 2.29% |
28 | 004666 | 长城久嘉创新成长混合A | 详情 | 7,623.18 | 3,321.74 | 43.57% | 553.62 | 7.26% | 3,674.56 | 48.20% | 45.49 | 0.60% |
29 | 004972 | 长城收益宝货币A | 详情 | 10,389.68 | 2,783.00 | 26.79% | 927.67 | 8.93% | 0.03 | 0.00% | 4,215.42 | 40.57% |
30 | 004973 | 长城收益宝货币B | 详情 | 10,389.68 | 2,783.00 | 26.79% | 927.67 | 8.93% | 0.03 | 0.00% | 4,215.42 | 40.57% |
31 | 005738 | 长城智能产业灵活配置混合 | 详情 | 3,980.00 | 1,714.26 | 43.07% | 285.71 | 7.18% | 1,961.64 | 49.29% | - | - |
32 | 005845 | 长城久荣纯债定开 | 详情 | 1,064.94 | 467.79 | 43.93% | 155.93 | 14.64% | 1.07 | 0.10% | - | - |
33 | 006045 | 长城久瑞三个月定开债发起式 | 详情 | 1,245.00 | 371.91 | 29.87% | 123.97 | 9.96% | 4.21 | 0.34% | - | - |
34 | 006048 | 长城中证500指数增强A | 详情 | 473.51 | 205.81 | 43.47% | 30.87 | 6.52% | 171.85 | 36.29% | 26.45 | 5.59% |
35 | 006254 | 长城久悦债券 | 详情 | 27.71 | 11.46 | 41.34% | 3.27 | 11.81% | 4.03 | 14.54% | - | - |
36 | 006769 | 长城研究精选混合A | 详情 | 3,336.19 | 1,533.09 | 45.95% | 255.52 | 7.66% | 1,526.70 | 45.76% | 0.00 | 0.00% |
37 | 006912 | 长城久泰沪深300指数C | 详情 | 2,150.88 | 1,113.98 | 51.79% | 227.34 | 10.57% | 674.35 | 31.35% | 117.11 | 5.44% |
38 | 006926 | 长城量化精选股票A | 详情 | 209.30 | 106.74 | 51.00% | 17.79 | 8.50% | 59.23 | 28.30% | 12.05 | 5.76% |
39 | 006928 | 长城创业板指数增强C | 详情 | 2,135.60 | 1,168.48 | 54.71% | 175.27 | 8.21% | 595.86 | 27.90% | 144.92 | 6.79% |
40 | 007047 | 长城核心优势混合 | 详情 | 894.62 | 478.87 | 53.53% | 79.81 | 8.92% | 315.34 | 35.25% | - | - |
41 | 007132 | 长城港股通混合 | 详情 | 468.51 | 254.66 | 54.35% | 42.44 | 9.06% | 162.43 | 34.67% | - | - |
42 | 007194 | 长城短债债券A | 详情 | 104.55 | 23.38 | 22.36% | 4.68 | 4.47% | 1.79 | 1.71% | 12.63 | 12.08% |
43 | 007195 | 长城短债债券C | 详情 | 104.55 | 23.38 | 22.36% | 4.68 | 4.47% | 1.79 | 1.71% | 12.63 | 12.08% |
44 | 007413 | 长城中证500指数增强C | 详情 | 473.51 | 205.81 | 43.47% | 30.87 | 6.52% | 171.85 | 36.29% | 26.45 | 5.59% |
45 | 007705 | 长城恒康稳健养老一年(FOF) | 详情 | 282.62 | 210.79 | 74.58% | 48.04 | 17.00% | 1.86 | 0.66% | - | - |
46 | 007903 | 长城量化小盘股票 | 详情 | 577.80 | 301.02 | 52.10% | 50.17 | 8.68% | 206.38 | 35.72% | - | - |
47 | 008171 | 长城嘉裕六个月定开债A | 详情 | 801.56 | 259.84 | 32.42% | 86.61 | 10.81% | - | - | 0.00 | 0.00% |
48 | 008172 | 长城嘉裕六个月定开债C | 详情 | 801.56 | 259.84 | 32.42% | 86.61 | 10.81% | - | - | 0.00 | 0.00% |
49 | 008260 | 长城价值优选混合 | 详情 | 828.83 | 455.18 | 54.92% | 75.86 | 9.15% | 278.79 | 33.64% | - | - |
50 | 008287 | 长城嘉鑫两年定开债A | 详情 | 7,538.91 | 1,123.50 | 14.90% | 374.50 | 4.97% | 0.03 | 0.00% | 0.01 | 0.00% |
51 | 008288 | 长城嘉鑫两年定开债C | 详情 | 7,538.91 | 1,123.50 | 14.90% | 374.50 | 4.97% | 0.03 | 0.00% | 0.01 | 0.00% |
52 | 008652 | 长城中债1-3年政金债A | 详情 | 32.27 | 3.10 | 9.60% | 1.03 | 3.20% | 0.24 | 0.73% | - | - |
53 | 008653 | 长城中债1-3年政金债C | 详情 | 32.27 | 3.10 | 9.60% | 1.03 | 3.20% | 0.24 | 0.73% | - | - |
54 | 008786 | 长城健康生活灵活配置混合 | 详情 | 5,298.80 | 2,064.22 | 38.96% | 344.04 | 6.49% | 2,862.41 | 54.02% | - | - |
55 | 008974 | 长城稳健增利债券C | 详情 | 1,205.35 | 367.89 | 30.52% | 122.63 | 10.17% | 4.39 | 0.36% | 0.06 | 0.00% |
56 | 009001 | 长城泰利纯债A | 详情 | 9,336.65 | 2,816.46 | 30.17% | 1,408.23 | 15.08% | 10.25 | 0.11% | 0.01 | 0.00% |
57 | 009002 | 长城泰利纯债C | 详情 | 9,336.65 | 2,816.46 | 30.17% | 1,408.23 | 15.08% | 10.25 | 0.11% | 0.01 | 0.00% |
58 | 009324 | 长城中债3-5年国开债指数A | 详情 | 1,926.09 | 699.58 | 36.32% | 233.19 | 12.11% | 8.78 | 0.46% | 0.00 | 0.00% |
59 | 009325 | 长城中债3-5年国开债指数C | 详情 | 1,926.09 | 699.58 | 36.32% | 233.19 | 12.11% | 8.78 | 0.46% | 0.00 | 0.00% |
60 | 009436 | 长城恒泰养老2040三年持有混合(FOF) | 详情 | 29.42 | 20.87 | 70.94% | 4.90 | 16.64% | 0.21 | 0.72% | - | - |
61 | 009623 | 长城创新驱动混合 | 详情 | 5,208.21 | 1,961.20 | 37.66% | 326.87 | 6.28% | 2,891.33 | 55.51% | - | - |
62 | 009829 | 长城优选增强六个月持有混合A | 详情 | 2,005.65 | 1,421.21 | 70.86% | 266.48 | 13.29% | 126.02 | 6.28% | 29.75 | 1.48% |
63 | 009830 | 长城优选增强六个月持有混合C | 详情 | 2,005.65 | 1,421.21 | 70.86% | 266.48 | 13.29% | 126.02 | 6.28% | 29.75 | 1.48% |
64 | 009831 | 长城稳利纯债A | 详情 | 193.75 | 131.46 | 67.85% | 43.82 | 22.62% | 0.89 | 0.46% | 0.00 | 0.00% |
65 | 009832 | 长城稳利纯债C | 详情 | 193.75 | 131.46 | 67.85% | 43.82 | 22.62% | 0.89 | 0.46% | 0.00 | 0.00% |
66 | 010000 | 长城中国智造灵活配置混合C | 详情 | 205.42 | 106.75 | 51.97% | 17.79 | 8.66% | 62.85 | 30.59% | 3.11 | 1.52% |
67 | 010049 | 长城成长先锋混合A | 详情 | 5,375.84 | 3,196.47 | 59.46% | 532.75 | 9.91% | 1,526.95 | 28.40% | 89.74 | 1.67% |
68 | 010050 | 长城成长先锋混合C | 详情 | 5,375.84 | 3,196.47 | 59.46% | 532.75 | 9.91% | 1,526.95 | 28.40% | 89.74 | 1.67% |
69 | 010051 | 长城工资宝货币C | 详情 | 5,860.14 | 3,032.55 | 51.75% | 970.41 | 16.56% | 0.02 | 0.00% | 134.32 | 2.29% |
70 | 010052 | 长城久嘉创新成长混合C | 详情 | 7,623.18 | 3,321.74 | 43.57% | 553.62 | 7.26% | 3,674.56 | 48.20% | 45.49 | 0.60% |
71 | 010284 | 长城价值成长六个月持有期混合A | 详情 | 4,306.49 | 2,250.34 | 52.25% | 375.06 | 8.71% | 1,594.31 | 37.02% | 70.02 | 1.63% |
72 | 010285 | 长城价值成长六个月持有期混合C | 详情 | 4,306.49 | 2,250.34 | 52.25% | 375.06 | 8.71% | 1,594.31 | 37.02% | 70.02 | 1.63% |
73 | 010410 | 长城品质成长混合A | 详情 | 13,297.97 | 7,509.09 | 56.47% | 1,251.51 | 9.41% | 4,213.31 | 31.68% | 302.33 | 2.27% |
74 | 010411 | 长城品质成长混合C | 详情 | 13,297.97 | 7,509.09 | 56.47% | 1,251.51 | 9.41% | 4,213.31 | 31.68% | 302.33 | 2.27% |
75 | 010602 | 长城均衡优选混合 | 详情 | 2,187.21 | 1,012.67 | 46.30% | 168.78 | 7.72% | 985.68 | 45.07% | - | - |
76 | 010603 | 长城中债5-10年国开债指数A | 详情 | 146.60 | 80.83 | 55.14% | 26.94 | 18.38% | 1.36 | 0.92% | 0.02 | 0.01% |
77 | 010604 | 长城中债5-10年国开债指数C | 详情 | 146.60 | 80.83 | 55.14% | 26.94 | 18.38% | 1.36 | 0.92% | 0.02 | 0.01% |
78 | 010797 | 长城优选回报六个月持有混合A | 详情 | 1,228.47 | 842.50 | 68.58% | 210.62 | 17.15% | 83.52 | 6.80% | 32.77 | 2.67% |
79 | 010798 | 长城优选回报六个月持有混合C | 详情 | 1,228.47 | 842.50 | 68.58% | 210.62 | 17.15% | 83.52 | 6.80% | 32.77 | 2.67% |
80 | 010799 | 长城优选稳进六个月持有混合A | 详情 | 610.54 | 414.51 | 67.89% | 103.63 | 16.97% | 63.90 | 10.47% | 4.70 | 0.77% |
81 | 010800 | 长城优选稳进六个月持有混合C | 详情 | 610.54 | 414.51 | 67.89% | 103.63 | 16.97% | 63.90 | 10.47% | 4.70 | 0.77% |
82 | 011013 | 长城消费30股票A | 详情 | 1,124.21 | 688.15 | 61.21% | 114.69 | 10.20% | 284.96 | 25.35% | 24.84 | 2.21% |
83 | 011014 | 长城消费30股票C | 详情 | 1,124.21 | 688.15 | 61.21% | 114.69 | 10.20% | 284.96 | 25.35% | 24.84 | 2.21% |
84 | 011359 | 长城优选添利一年混合A | 详情 | 147.94 | 94.97 | 64.20% | 23.74 | 16.05% | 15.04 | 10.17% | 5.44 | 3.67% |
85 | 011360 | 长城优选添利一年混合C | 详情 | 147.94 | 94.97 | 64.20% | 23.74 | 16.05% | 15.04 | 10.17% | 5.44 | 3.67% |
86 | 011455 | 长城竞争优势六个月混合A | 详情 | 1,327.58 | 869.68 | 65.51% | 144.95 | 10.92% | 281.48 | 21.20% | 23.07 | 1.74% |
87 | 011456 | 长城竞争优势六个月混合C | 详情 | 1,327.58 | 869.68 | 65.51% | 144.95 | 10.92% | 281.48 | 21.20% | 23.07 | 1.74% |
88 | 011463 | 长城量化精选股票C | 详情 | 209.30 | 106.74 | 51.00% | 17.79 | 8.50% | 59.23 | 28.30% | 12.05 | 5.76% |
89 | 011538 | 长城优选添瑞六个月持有混合A | 详情 | 783.35 | 572.72 | 73.11% | 107.39 | 13.71% | 79.08 | 10.10% | 0.68 | 0.09% |
90 | 011539 | 长城优选添瑞六个月持有混合C | 详情 | 783.35 | 572.72 | 73.11% | 107.39 | 13.71% | 79.08 | 10.10% | 0.68 | 0.09% |
91 | 011673 | 长城医药科技六个月持有混合A | 详情 | 2,029.99 | 930.23 | 45.82% | 155.04 | 7.64% | 902.71 | 44.47% | 29.53 | 1.45% |
92 | 011674 | 长城医药科技六个月持有混合C | 详情 | 2,029.99 | 930.23 | 45.82% | 155.04 | 7.64% | 902.71 | 44.47% | 29.53 | 1.45% |
93 | 011897 | 长城悦享回报债券A | 详情 | 1,520.51 | 613.56 | 40.35% | 153.39 | 10.09% | 406.14 | 26.71% | 2.84 | 0.19% |
94 | 011898 | 长城悦享回报债券C | 详情 | 1,520.51 | 613.56 | 40.35% | 153.39 | 10.09% | 406.14 | 26.71% | 2.84 | 0.19% |
95 | 012312 | 长城兴华优选一年定开混合A | 详情 | 276.25 | 157.98 | 57.19% | 26.33 | 9.53% | 66.87 | 24.21% | 19.03 | 6.89% |
96 | 012313 | 长城兴华优选一年定开混合C | 详情 | 276.25 | 157.98 | 57.19% | 26.33 | 9.53% | 66.87 | 24.21% | 19.03 | 6.89% |
97 | 012566 | 长城久稳债券C | 详情 | 5.11 | 1.55 | 30.32% | 0.52 | 10.11% | 0.00 | 0.04% | 0.00 | 0.00% |
98 | 012567 | 长城久稳债券D | 详情 | 5.11 | 1.55 | 30.32% | 0.52 | 10.11% | 0.00 | 0.04% | 0.00 | 0.00% |
99 | 012793 | 长城科创两年定开混合C | 详情 | 311.57 | 211.30 | 67.82% | 35.22 | 11.30% | 56.30 | 18.07% | 2.34 | 0.75% |
100 | 013274 | 长城优化升级混合C | 详情 | 914.72 | 403.55 | 44.12% | 67.26 | 7.35% | 400.38 | 43.77% | 31.97 | 3.49% |
101 | 013484 | 长城行业轮动混合C | 详情 | 5,702.54 | 2,201.99 | 38.61% | 367.00 | 6.44% | 3,100.47 | 54.37% | 16.74 | 0.29% |
102 | 014035 | 长城悦享增利债券C | 详情 | 3.86 | 0.27 | 6.95% | 0.09 | 2.32% | 0.49 | 12.59% | 0.00 | 0.00% |
103 | 014381 | 长城久源灵活配置混合C | 详情 | 634.79 | 209.54 | 33.01% | 34.92 | 5.50% | 377.50 | 59.47% | 1.11 | 0.17% |
104 | 014538 | 长城研究精选混合C | 详情 | 3,336.19 | 1,533.09 | 45.95% | 255.52 | 7.66% | 1,526.70 | 45.76% | 0.00 | 0.00% |
105 | 162006 | 长城久富混合(LOF)A | 详情 | 3,712.12 | 2,092.78 | 56.38% | 348.80 | 9.40% | 1,242.17 | 33.46% | - | - |
106 | 200001 | 长城久恒灵活配置混合 | 详情 | 440.97 | 156.21 | 35.42% | 26.04 | 5.90% | 243.21 | 55.15% | - | - |
107 | 200002 | 长城久泰沪深300指数A | 详情 | 2,150.88 | 1,113.98 | 51.79% | 227.34 | 10.57% | 674.35 | 31.35% | 117.11 | 5.44% |
108 | 200003 | 长城货币A | 详情 | 53,178.97 | 23,036.77 | 43.32% | 6,980.84 | 13.13% | 0.09 | 0.00% | 16,881.42 | 31.74% |
109 | 200006 | 长城消费增值混合 | 详情 | 3,089.39 | 2,028.93 | 65.67% | 338.16 | 10.95% | 699.55 | 22.64% | - | - |
110 | 200007 | 长城安心回报混合 | 详情 | 4,999.52 | 2,474.48 | 49.49% | 412.41 | 8.25% | 2,088.03 | 41.76% | - | - |
111 | 200008 | 长城品牌优选混合 | 详情 | 6,150.59 | 3,994.46 | 64.94% | 665.74 | 10.82% | 1,466.15 | 23.84% | - | - |
112 | 200009 | 长城稳健增利债券A | 详情 | 1,205.35 | 367.89 | 30.52% | 122.63 | 10.17% | 4.39 | 0.36% | 0.06 | 0.00% |
113 | 200010 | 长城双动力混合 | 详情 | 531.30 | 204.24 | 38.44% | 34.04 | 6.41% | 276.56 | 52.05% | - | - |
114 | 200012 | 长城中小盘成长混合 | 详情 | 4,841.52 | 1,953.69 | 40.35% | 325.61 | 6.73% | 2,540.71 | 52.48% | - | - |
115 | 200013 | 长城积极增利债券A | 详情 | 110.35 | 57.12 | 51.76% | 17.58 | 15.93% | 3.22 | 2.92% | 6.86 | 6.21% |
116 | 200015 | 长城优化升级混合A | 详情 | 914.72 | 403.55 | 44.12% | 67.26 | 7.35% | 400.38 | 43.77% | 31.97 | 3.49% |
117 | 200016 | 长城稳健成长灵活配置混合 | 详情 | 608.39 | 170.59 | 28.04% | 28.43 | 4.67% | 389.66 | 64.05% | - | - |
118 | 200103 | 长城货币B | 详情 | 53,178.97 | 23,036.77 | 43.32% | 6,980.84 | 13.13% | 0.09 | 0.00% | 16,881.42 | 31.74% |
119 | 200113 | 长城积极增利债券C | 详情 | 110.35 | 57.12 | 51.76% | 17.58 | 15.93% | 3.22 | 2.92% | 6.86 | 6.21% |
120 | 506008 | 长城科创两年定开混合A | 详情 | 311.57 | 211.30 | 67.82% | 35.22 | 11.30% | 56.30 | 18.07% | 2.34 | 0.75% |
121 | 001296 | 长城悦享增利债券A | 详情 | 136.45 | 55.06 | 40.35% | 9.18 | 6.73% | 54.56 | 39.98% | - | - |
长城基金 2021年2季度 费用分析 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 | 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 | 293.76 | 189.37 | 64.46% | 31.56 | 10.74% | 64.68 | 22.02% | - | - |
2 | 000254 | 长城定开债A | 详情 | 138.53 | 62.46 | 45.09% | 20.82 | 15.03% | 0.45 | 0.33% | 3.59 | 2.59% |
3 | 000255 | 长城定开债C | 详情 | 138.53 | 62.46 | 45.09% | 20.82 | 15.03% | 0.45 | 0.33% | 3.59 | 2.59% |
4 | 000333 | 长城稳固收益债券A | 详情 | 80.41 | 42.41 | 52.74% | 11.31 | 14.06% | 16.11 | 20.03% | 3.66 | 4.55% |
5 | 000334 | 长城稳固收益债券C | 详情 | 80.41 | 42.41 | 52.74% | 11.31 | 14.06% | 16.11 | 20.03% | 3.66 | 4.55% |
6 | 000339 | 长城医疗保健混合 | 详情 | 1,475.31 | 584.13 | 39.59% | 97.35 | 6.60% | 783.66 | 53.12% | - | - |
7 | 000615 | 长城工资宝货币A | 详情 | 3,404.57 | 1,635.62 | 48.04% | 523.40 | 15.37% | 0.01 | 0.00% | 72.64 | 2.13% |
8 | 000649 | 长城久鑫灵活配置 | 详情 | 153.60 | 53.67 | 34.94% | 8.95 | 5.82% | 83.46 | 54.34% | - | - |
9 | 000861 | 长城货币E | 详情 | 25,060.28 | 10,602.48 | 42.31% | 3,212.87 | 12.82% | 0.07 | 0.00% | 7,762.66 | 30.98% |
10 | 000976 | 长城新兴产业混合 | 详情 | 157.58 | 81.45 | 51.69% | 13.58 | 8.62% | 52.83 | 33.53% | - | - |
11 | 000977 | 长城环保主题混合 | 详情 | 1,768.47 | 1,056.66 | 59.75% | 176.11 | 9.96% | 523.29 | 29.59% | - | - |
12 | 001255 | 长城改革红利混合 | 详情 | 342.24 | 176.54 | 51.58% | 29.42 | 8.60% | 125.52 | 36.68% | - | - |
13 | 001296 | 长城转型成长灵活配置混合 | 详情 | 118.47 | 48.17 | 40.66% | 8.03 | 6.78% | 52.44 | 44.26% | - | - |
14 | 001363 | 长城久惠灵活配置混合 | 详情 | 61.78 | 28.80 | 46.61% | 5.76 | 9.32% | 19.49 | 31.54% | - | - |
15 | 001613 | 长城久祥混合 | 详情 | 65.46 | 33.40 | 51.03% | 5.57 | 8.50% | 20.47 | 31.27% | - | - |
16 | 001879 | 长城创业板指数增强A | 详情 | 1,010.99 | 557.27 | 55.12% | 83.59 | 8.27% | 275.44 | 27.24% | 70.01 | 6.93% |
17 | 001880 | 长城中国智造灵活配置混合A | 详情 | 101.01 | 53.22 | 52.69% | 8.87 | 8.78% | 29.82 | 29.52% | 1.64 | 1.62% |
18 | 002227 | 长城新优选混合A | 详情 | 1,677.99 | 1,009.54 | 60.16% | 252.38 | 15.04% | 158.92 | 9.47% | 238.29 | 14.20% |
19 | 002228 | 长城新优选混合C | 详情 | 1,677.99 | 1,009.54 | 60.16% | 252.38 | 15.04% | 158.92 | 9.47% | 238.29 | 14.20% |
20 | 002296 | 长城行业轮动混合 | 详情 | 208.93 | 70.90 | 33.93% | 11.82 | 5.66% | 118.23 | 56.59% | - | - |
21 | 002512 | 长城久润混合 | 详情 | 77.19 | 39.36 | 50.99% | 6.56 | 8.50% | 23.72 | 30.73% | - | - |
22 | 002542 | 长城久鼎混合 | 详情 | 894.25 | 519.21 | 58.06% | 86.54 | 9.68% | 276.70 | 30.94% | - | - |
23 | 002543 | 长城久益混合A | 详情 | 63.98 | 32.85 | 51.34% | 5.47 | 8.56% | 13.76 | 21.50% | 4.37 | 6.83% |
24 | 002544 | 长城久益混合C | 详情 | 63.98 | 32.85 | 51.34% | 5.47 | 8.56% | 13.76 | 21.50% | 4.37 | 6.83% |
25 | 002703 | 长城久源灵活配置混合 | 详情 | 72.72 | 42.25 | 58.10% | 7.04 | 9.68% | 17.60 | 24.20% | - | - |
26 | 003290 | 长城久稳债券A | 详情 | 2.54 | 0.77 | 30.29% | 0.26 | 10.10% | 0.00 | 0.05% | 0.00 | 0.00% |
27 | 004568 | 长城工资宝货币B | 详情 | 3,404.57 | 1,635.62 | 48.04% | 523.40 | 15.37% | 0.01 | 0.00% | 72.64 | 2.13% |
28 | 004666 | 长城久嘉创新成长混合A | 详情 | 2,838.50 | 1,419.95 | 50.02% | 236.66 | 8.34% | 1,168.44 | 41.16% | - | - |
29 | 004972 | 长城收益宝货币A | 详情 | 4,956.60 | 1,098.97 | 22.17% | 366.32 | 7.39% | 0.03 | 0.00% | 1,613.07 | 32.54% |
30 | 004973 | 长城收益宝货币B | 详情 | 4,956.60 | 1,098.97 | 22.17% | 366.32 | 7.39% | 0.03 | 0.00% | 1,613.07 | 32.54% |
31 | 005738 | 长城智能产业灵活配置混合 | 详情 | 2,260.46 | 937.62 | 41.48% | 156.27 | 6.91% | 1,157.22 | 51.19% | - | - |
32 | 005845 | 长城久荣纯债定开 | 详情 | 750.98 | 298.81 | 39.79% | 99.60 | 13.26% | 0.21 | 0.03% | - | - |
33 | 006045 | 长城久瑞三个月定开债发起式 | 详情 | 592.40 | 191.55 | 32.33% | 63.85 | 10.78% | 2.44 | 0.41% | - | - |
34 | 006048 | 长城中证500指数增强A | 详情 | 79.22 | 32.28 | 40.75% | 4.84 | 6.11% | 24.81 | 31.32% | 1.56 | 1.97% |
35 | 006254 | 长城久悦债券 | 详情 | 14.73 | 6.47 | 43.91% | 1.85 | 12.55% | 1.86 | 12.63% | - | - |
36 | 006769 | 长城研究精选混合 | 详情 | 1,914.04 | 870.89 | 45.50% | 145.15 | 7.58% | 887.28 | 46.36% | - | - |
37 | 006912 | 长城久泰沪深300指数C | 详情 | 850.67 | 437.57 | 51.44% | 89.30 | 10.50% | 296.54 | 34.86% | 18.25 | 2.15% |
38 | 006926 | 长城量化精选股票A | 详情 | 57.67 | 29.63 | 51.37% | 4.94 | 8.56% | 16.96 | 29.41% | 0.35 | 0.61% |
39 | 006928 | 长城创业板指数增强C | 详情 | 1,010.99 | 557.27 | 55.12% | 83.59 | 8.27% | 275.44 | 27.24% | 70.01 | 6.93% |
40 | 007047 | 长城核心优势混合 | 详情 | 476.52 | 275.38 | 57.79% | 45.90 | 9.63% | 144.88 | 30.40% | - | - |
41 | 007132 | 长城港股通混合 | 详情 | 239.63 | 130.97 | 54.66% | 21.83 | 9.11% | 82.29 | 34.34% | - | - |
42 | 007194 | 长城短债债券A | 详情 | 30.22 | 5.68 | 18.79% | 1.14 | 3.76% | 0.69 | 2.28% | 3.04 | 10.07% |
43 | 007195 | 长城短债债券C | 详情 | 30.22 | 5.68 | 18.79% | 1.14 | 3.76% | 0.69 | 2.28% | 3.04 | 10.07% |
44 | 007413 | 长城中证500指数增强C | 详情 | 79.22 | 32.28 | 40.75% | 4.84 | 6.11% | 24.81 | 31.32% | 1.56 | 1.97% |
45 | 007705 | 长城恒康稳健养老一年(FOF) | 详情 | 215.32 | 164.56 | 76.42% | 37.94 | 17.62% | 1.62 | 0.75% | - | - |
46 | 007903 | 长城量化小盘股票 | 详情 | 310.48 | 164.75 | 53.06% | 27.46 | 8.84% | 108.36 | 34.90% | - | - |
47 | 008171 | 长城嘉裕六个月定开债A | 详情 | 395.69 | 142.03 | 35.89% | 47.34 | 11.96% | - | - | 0.00 | 0.00% |
48 | 008172 | 长城嘉裕六个月定开债C | 详情 | 395.69 | 142.03 | 35.89% | 47.34 | 11.96% | - | - | 0.00 | 0.00% |
49 | 008260 | 长城价值优选混合 | 详情 | 443.20 | 264.15 | 59.60% | 44.03 | 9.93% | 125.51 | 28.32% | - | - |
50 | 008287 | 长城嘉鑫两年定开债A | 详情 | 4,169.28 | 560.81 | 13.45% | 186.94 | 4.48% | 0.01 | 0.00% | 0.00 | 0.00% |
51 | 008288 | 长城嘉鑫两年定开债C | 详情 | 4,169.28 | 560.81 | 13.45% | 186.94 | 4.48% | 0.01 | 0.00% | 0.00 | 0.00% |
52 | 008652 | 长城中债1-3年政金债A | 详情 | 15.76 | 1.98 | 12.59% | 0.66 | 4.20% | 0.16 | 0.99% | - | - |
53 | 008653 | 长城中债1-3年政金债C | 详情 | 15.76 | 1.98 | 12.59% | 0.66 | 4.20% | 0.16 | 0.99% | - | - |
54 | 008786 | 长城健康生活灵活配置混合 | 详情 | 2,865.88 | 1,356.74 | 47.34% | 226.12 | 7.89% | 1,268.15 | 44.25% | - | - |
55 | 008974 | 长城稳健增利债券C | 详情 | 594.94 | 180.39 | 30.32% | 60.13 | 10.11% | 1.87 | 0.31% | 0.03 | 0.00% |
56 | 009001 | 长城泰利纯债A | 详情 | 3,580.02 | 1,393.80 | 38.93% | 696.90 | 19.47% | 4.68 | 0.13% | 0.00 | 0.00% |
57 | 009002 | 长城泰利纯债C | 详情 | 3,580.02 | 1,393.80 | 38.93% | 696.90 | 19.47% | 4.68 | 0.13% | 0.00 | 0.00% |
58 | 009324 | 长城中债3-5年国开债指数A | 详情 | 988.13 | 390.79 | 39.55% | 130.26 | 13.18% | 5.14 | 0.52% | 0.00 | 0.00% |
59 | 009325 | 长城中债3-5年国开债指数C | 详情 | 988.13 | 390.79 | 39.55% | 130.26 | 13.18% | 5.14 | 0.52% | 0.00 | 0.00% |
60 | 009436 | 长城恒泰养老2040三年持有混合(FOF) | 详情 | 14.44 | 10.24 | 70.93% | 2.37 | 16.42% | 0.12 | 0.85% | - | - |
61 | 009623 | 长城创新驱动混合 | 详情 | 2,881.06 | 1,320.29 | 45.83% | 220.05 | 7.64% | 1,325.65 | 46.01% | - | - |
62 | 009829 | 长城优选增强六个月持有混合A | 详情 | 1,197.57 | 929.33 | 77.60% | 174.25 | 14.55% | 53.45 | 4.46% | 18.98 | 1.58% |
63 | 009830 | 长城优选增强六个月持有混合C | 详情 | 1,197.57 | 929.33 | 77.60% | 174.25 | 14.55% | 53.45 | 4.46% | 18.98 | 1.58% |
64 | 009831 | 长城稳利纯债A | 详情 | 3.42 | 1.99 | 58.25% | 0.66 | 19.42% | 0.00 | 0.00% | 0.00 | 0.02% |
65 | 009832 | 长城稳利纯债C | 详情 | 3.42 | 1.99 | 58.25% | 0.66 | 19.42% | 0.00 | 0.00% | 0.00 | 0.02% |
66 | 010000 | 长城中国智造灵活配置混合C | 详情 | 101.01 | 53.22 | 52.69% | 8.87 | 8.78% | 29.82 | 29.52% | 1.64 | 1.62% |
67 | 010049 | 长城成长先锋混合A | 详情 | 3,495.70 | 2,240.07 | 64.08% | 373.34 | 10.68% | 811.08 | 23.20% | 56.13 | 1.61% |
68 | 010050 | 长城成长先锋混合C | 详情 | 3,495.70 | 2,240.07 | 64.08% | 373.34 | 10.68% | 811.08 | 23.20% | 56.13 | 1.61% |
69 | 010051 | 长城工资宝货币C | 详情 | 3,404.57 | 1,635.62 | 48.04% | 523.40 | 15.37% | 0.01 | 0.00% | 72.64 | 2.13% |
70 | 010284 | 长城价值成长六个月持有期混合A | 详情 | 1,451.76 | 930.51 | 64.10% | 155.09 | 10.68% | 336.35 | 23.17% | 27.28 | 1.88% |
71 | 010285 | 长城价值成长六个月持有期混合C | 详情 | 1,451.76 | 930.51 | 64.10% | 155.09 | 10.68% | 336.35 | 23.17% | 27.28 | 1.88% |
72 | 010410 | 长城品质成长混合A | 详情 | 7,024.69 | 4,353.44 | 61.97% | 725.57 | 10.33% | 1,739.61 | 24.76% | 195.11 | 2.78% |
73 | 010411 | 长城品质成长混合C | 详情 | 7,024.69 | 4,353.44 | 61.97% | 725.57 | 10.33% | 1,739.61 | 24.76% | 195.11 | 2.78% |
74 | 010602 | 长城均衡优选混合 | 详情 | 1,096.19 | 526.04 | 47.99% | 87.67 | 8.00% | 472.42 | 43.10% | - | - |
75 | 010797 | 长城优选回报六个月持有混合A | 详情 | 649.32 | 478.71 | 73.72% | 119.68 | 18.43% | 26.30 | 4.05% | 18.84 | 2.90% |
76 | 010798 | 长城优选回报六个月持有混合C | 详情 | 649.32 | 478.71 | 73.72% | 119.68 | 18.43% | 26.30 | 4.05% | 18.84 | 2.90% |
77 | 010799 | 长城优选稳进六个月持有混合A | 详情 | 204.68 | 149.32 | 72.95% | 37.33 | 18.24% | 14.28 | 6.98% | 1.65 | 0.81% |
78 | 010800 | 长城优选稳进六个月持有混合C | 详情 | 204.68 | 149.32 | 72.95% | 37.33 | 18.24% | 14.28 | 6.98% | 1.65 | 0.81% |
79 | 011463 | 长城量化精选股票C | 详情 | 57.67 | 29.63 | 51.37% | 4.94 | 8.56% | 16.96 | 29.41% | 0.35 | 0.61% |
80 | 011538 | 长城优选添瑞六个月持有混合A | 详情 | 263.36 | 203.91 | 77.43% | 38.23 | 14.52% | 16.60 | 6.30% | 0.20 | 0.08% |
81 | 011539 | 长城优选添瑞六个月持有混合C | 详情 | 263.36 | 203.91 | 77.43% | 38.23 | 14.52% | 16.60 | 6.30% | 0.20 | 0.08% |
82 | 012566 | 长城久稳债券C | 详情 | 2.54 | 0.77 | 30.29% | 0.26 | 10.10% | 0.00 | 0.05% | 0.00 | 0.00% |
83 | 012567 | 长城久稳债券D | 详情 | 2.54 | 0.77 | 30.29% | 0.26 | 10.10% | 0.00 | 0.05% | 0.00 | 0.00% |
84 | 162006 | 长城久富混合(LOF) | 详情 | 1,333.04 | 777.74 | 58.34% | 129.62 | 9.72% | 411.68 | 30.88% | - | - |
85 | 200001 | 长城久恒灵活配置混合 | 详情 | 171.49 | 62.21 | 36.27% | 10.37 | 6.05% | 91.19 | 53.18% | - | - |
86 | 200002 | 长城久泰沪深300指数A | 详情 | 850.67 | 437.57 | 51.44% | 89.30 | 10.50% | 296.54 | 34.86% | 18.25 | 2.15% |
87 | 200003 | 长城货币A | 详情 | 25,060.28 | 10,602.48 | 42.31% | 3,212.87 | 12.82% | 0.07 | 0.00% | 7,762.66 | 30.98% |
88 | 200006 | 长城消费增值混合 | 详情 | 1,749.05 | 1,153.59 | 65.96% | 192.26 | 10.99% | 391.73 | 22.40% | - | - |
89 | 200007 | 长城安心回报混合 | 详情 | 2,497.58 | 1,213.89 | 48.60% | 202.32 | 8.10% | 1,069.11 | 42.81% | - | - |
90 | 200008 | 长城品牌优选混合 | 详情 | 3,343.03 | 2,153.51 | 64.42% | 358.92 | 10.74% | 818.35 | 24.48% | - | - |
91 | 200009 | 长城稳健增利债券A | 详情 | 594.94 | 180.39 | 30.32% | 60.13 | 10.11% | 1.87 | 0.31% | 0.03 | 0.00% |
92 | 200010 | 长城双动力混合 | 详情 | 253.44 | 103.04 | 40.65% | 17.17 | 6.78% | 124.99 | 49.32% | - | - |
93 | 200012 | 长城中小盘成长混合 | 详情 | 2,497.34 | 963.90 | 38.60% | 160.65 | 6.43% | 1,362.20 | 54.55% | - | - |
94 | 200013 | 长城积极增利债券A | 详情 | 58.31 | 31.08 | 53.30% | 9.56 | 16.40% | 2.17 | 3.72% | 3.35 | 5.75% |
95 | 200015 | 长城优化升级混合A | 详情 | 156.93 | 70.52 | 44.94% | 11.75 | 7.49% | 68.95 | 43.94% | - | - |
96 | 200016 | 长城稳健成长灵活配置混合 | 详情 | 364.94 | 90.23 | 24.72% | 15.04 | 4.12% | 249.84 | 68.46% | - | - |
97 | 200103 | 长城货币B | 详情 | 25,060.28 | 10,602.48 | 42.31% | 3,212.87 | 12.82% | 0.07 | 0.00% | 7,762.66 | 30.98% |
98 | 200113 | 长城积极增利债券C | 详情 | 58.31 | 31.08 | 53.30% | 9.56 | 16.40% | 2.17 | 3.72% | 3.35 | 5.75% |
99 | 200011 | 长城景气行业龙头混合 | 详情 | 1.69 | - | - | - | - | 1.68 | 99.56% | - | - |