長(zhǎng)城基金管理有限公司
Great Wall Fund Management Co. Ltd.
- 管理規(guī)模:
- 基金數(shù)量:
- 經(jīng)理人數(shù):
- 成立日期:
- 公司性質(zhì):
旗下基金費(fèi)用分析詳情
其他公司旗下基金費(fèi)用分析詳情查詢:
長(zhǎng)城基金 2018年4季度 費(fèi)用分析 基金明細(xì)一覽 (全部)
截止至:2018-12-31
序號(hào) | 基金代碼 | 基金名稱 | 相關(guān)資訊 | 費(fèi)用合計(jì) | 管理人報(bào)酬 | 占比 | 托管費(fèi) | 占比 | 交易費(fèi) | 占比 | 銷(xiāo)售服務(wù)費(fèi) | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 000030 | 長(zhǎng)城久利保本混合 | 詳情 | 4,360.56 | 2,531.64 | 58.06% | 421.94 | 9.68% | 162.70 | 3.73% | - | - |
2 | 000254 | 長(zhǎng)城增強(qiáng)收益定開(kāi)債券A | 詳情 | 3,985.65 | 1,224.78 | 30.73% | 408.26 | 10.24% | 6.45 | 0.16% | 24.24 | 0.61% |
3 | 000255 | 長(zhǎng)城增強(qiáng)收益定開(kāi)債券C | 詳情 | 3,985.65 | 1,224.78 | 30.73% | 408.26 | 10.24% | 6.45 | 0.16% | 24.24 | 0.61% |
4 | 000333 | 長(zhǎng)城穩(wěn)固收益?zhèn)疉 | 詳情 | 853.23 | 475.37 | 55.71% | 126.77 | 14.86% | 2.98 | 0.35% | 3.20 | 0.38% |
5 | 000334 | 長(zhǎng)城穩(wěn)固收益?zhèn)疌 | 詳情 | 853.23 | 475.37 | 55.71% | 126.77 | 14.86% | 2.98 | 0.35% | 3.20 | 0.38% |
6 | 000339 | 長(zhǎng)城醫(yī)療保健混合 | 詳情 | 861.57 | 191.19 | 22.19% | 31.87 | 3.70% | 601.72 | 69.84% | - | - |
7 | 000615 | 長(zhǎng)城工資寶貨幣A | 詳情 | 4,342.55 | 1,972.69 | 45.43% | 631.26 | 14.54% | 0.02 | 0.00% | 105.78 | 2.44% |
8 | 000649 | 長(zhǎng)城久鑫靈活配置 | 詳情 | 185.30 | 116.03 | 62.62% | 19.34 | 10.44% | 29.61 | 15.98% | - | - |
9 | 000768 | 長(zhǎng)城久盈純債債券 | 詳情 | 1,874.90 | 543.75 | 29.00% | 181.47 | 9.68% | 4.58 | 0.24% | 5.37 | 0.29% |
10 | 000769 | 長(zhǎng)城久盈純債分級(jí)債券A | 詳情 | 1,874.90 | 543.75 | 29.00% | 181.47 | 9.68% | 4.58 | 0.24% | 5.37 | 0.29% |
11 | 000770 | 長(zhǎng)城久盈純債分級(jí)債券B | 詳情 | 1,874.90 | 543.75 | 29.00% | 181.47 | 9.68% | 4.58 | 0.24% | 5.37 | 0.29% |
12 | 000861 | 長(zhǎng)城貨幣E | 詳情 | 20,035.18 | 9,289.57 | 46.37% | 2,815.02 | 14.05% | 0.23 | 0.00% | 2,157.27 | 10.77% |
13 | 000976 | 長(zhǎng)城新興產(chǎn)業(yè)混合 | 詳情 | 462.66 | 140.47 | 30.36% | 23.41 | 5.06% | 271.26 | 58.63% | - | - |
14 | 000977 | 長(zhǎng)城環(huán)保主題混合 | 詳情 | 1,830.60 | 717.69 | 39.21% | 119.61 | 6.53% | 951.67 | 51.99% | - | - |
15 | 001255 | 長(zhǎng)城改革紅利混合 | 詳情 | 1,770.58 | 720.36 | 40.68% | 120.06 | 6.78% | 890.49 | 50.29% | - | - |
16 | 001296 | 長(zhǎng)城轉(zhuǎn)型成長(zhǎng)靈活配置混合 | 詳情 | 397.12 | 179.48 | 45.20% | 29.91 | 7.53% | 168.54 | 42.44% | - | - |
17 | 001363 | 長(zhǎng)城久惠靈活配置混合 | 詳情 | 127.26 | 94.50 | 74.26% | 15.75 | 12.38% | 0.02 | 0.01% | - | - |
18 | 001613 | 長(zhǎng)城久祥混合 | 詳情 | 46.22 | 33.59 | 72.67% | 5.60 | 12.11% | 0.50 | 1.08% | - | - |
19 | 001879 | 長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A | 詳情 | 140.25 | 39.24 | 27.98% | 6.54 | 4.66% | 81.19 | 57.89% | - | - |
20 | 001880 | 長(zhǎng)城中國(guó)智造靈活配置混合 | 詳情 | 555.78 | 136.42 | 24.54% | 22.74 | 4.09% | 368.43 | 66.29% | - | - |
21 | 002227 | 長(zhǎng)城新優(yōu)選混合A | 詳情 | 574.82 | 384.62 | 66.91% | 96.16 | 16.73% | 65.86 | 11.46% | 6.13 | 1.07% |
22 | 002228 | 長(zhǎng)城新優(yōu)選混合C | 詳情 | 574.82 | 384.62 | 66.91% | 96.16 | 16.73% | 65.86 | 11.46% | 6.13 | 1.07% |
23 | 002296 | 長(zhǎng)城行業(yè)輪動(dòng)混合 | 詳情 | 2,371.02 | 1,833.37 | 77.32% | 305.56 | 12.89% | 93.25 | 3.93% | - | - |
24 | 002512 | 長(zhǎng)城久潤(rùn)保本 | 詳情 | 2,121.79 | 1,606.59 | 75.72% | 267.76 | 12.62% | 113.86 | 5.37% | - | - |
25 | 002542 | 長(zhǎng)城久鼎保本混合 | 詳情 | 3,286.63 | 2,597.40 | 79.03% | 432.90 | 13.17% | 105.08 | 3.20% | - | - |
26 | 002543 | 長(zhǎng)城久益混合A | 詳情 | 50.30 | 35.14 | 69.87% | 5.86 | 11.64% | 0.01 | 0.02% | 1.27 | 2.53% |
27 | 002544 | 長(zhǎng)城久益混合C | 詳情 | 50.30 | 35.14 | 69.87% | 5.86 | 11.64% | 0.01 | 0.02% | 1.27 | 2.53% |
28 | 002703 | 長(zhǎng)城久源保本混合 | 詳情 | 2,480.29 | 1,436.73 | 57.93% | 239.46 | 9.65% | 7.21 | 0.29% | - | - |
29 | 003290 | 長(zhǎng)城久穩(wěn)債券 | 詳情 | 186.54 | 123.55 | 66.23% | 41.18 | 22.08% | 1.65 | 0.89% | - | - |
30 | 003546 | 長(zhǎng)城久信債券 | 詳情 | 246.04 | 89.73 | 36.47% | 22.43 | 9.12% | 1.41 | 0.57% | - | - |
31 | 004568 | 長(zhǎng)城工資寶貨幣B | 詳情 | 4,342.55 | 1,972.69 | 45.43% | 631.26 | 14.54% | 0.02 | 0.00% | 105.78 | 2.44% |
32 | 004666 | 長(zhǎng)城久嘉創(chuàng)新成長(zhǎng)混合 | 詳情 | 2,086.47 | 1,134.07 | 54.35% | 199.21 | 9.55% | 710.16 | 34.04% | - | - |
33 | 004972 | 長(zhǎng)城收益寶貨幣A | 詳情 | 4,831.15 | 832.19 | 17.23% | 277.40 | 5.74% | - | - | 1,141.23 | 23.62% |
34 | 004973 | 長(zhǎng)城收益寶貨幣B | 詳情 | 4,831.15 | 832.19 | 17.23% | 277.40 | 5.74% | - | - | 1,141.23 | 23.62% |
35 | 005738 | 長(zhǎng)城智能產(chǎn)業(yè)靈活配置混合 | 詳情 | 1,348.65 | 851.29 | 63.12% | 141.88 | 10.52% | 340.08 | 25.22% | - | - |
36 | 005845 | 長(zhǎng)城久榮純債定開(kāi) | 詳情 | 290.46 | 180.73 | 62.22% | 60.24 | 20.74% | 1.90 | 0.65% | - | - |
37 | 006048 | 長(zhǎng)城中證500指數(shù)增強(qiáng) | 詳情 | 29.13 | 6.78 | 23.26% | 1.02 | 3.50% | 8.47 | 29.07% | - | - |
38 | 162006 | 長(zhǎng)城久富混合(LOF) | 詳情 | 2,857.80 | 1,158.60 | 40.54% | 193.10 | 6.76% | 1,461.14 | 51.13% | - | - |
39 | 200001 | 長(zhǎng)城久恒靈活配置混合 | 詳情 | 478.56 | 128.97 | 26.95% | 21.49 | 4.49% | 290.91 | 60.79% | - | - |
40 | 200002 | 長(zhǎng)城久泰滬深300指數(shù)A | 詳情 | 1,348.25 | 708.54 | 52.55% | 144.60 | 10.72% | 459.99 | 34.12% | - | - |
41 | 200003 | 長(zhǎng)城貨幣A | 詳情 | 20,035.18 | 9,289.57 | 46.37% | 2,815.02 | 14.05% | 0.23 | 0.00% | 2,157.27 | 10.77% |
42 | 200006 | 長(zhǎng)城消費(fèi)增值混合 | 詳情 | 2,979.66 | 1,948.21 | 65.38% | 324.70 | 10.90% | 664.10 | 22.29% | - | - |
43 | 200007 | 長(zhǎng)城安心回報(bào)混合 | 詳情 | 5,608.53 | 2,572.06 | 45.86% | 428.68 | 7.64% | 2,563.05 | 45.70% | - | - |
44 | 200008 | 長(zhǎng)城品牌優(yōu)選混合 | 詳情 | 8,945.70 | 5,160.69 | 57.69% | 860.12 | 9.61% | 2,879.76 | 32.19% | - | - |
45 | 200009 | 長(zhǎng)城穩(wěn)健增利 | 詳情 | 59.30 | 14.84 | 25.03% | 4.95 | 8.34% | 17.22 | 29.04% | - | - |
46 | 200010 | 長(zhǎng)城雙動(dòng)力混合 | 詳情 | 967.39 | 458.97 | 47.44% | 76.50 | 7.91% | 396.60 | 41.00% | - | - |
47 | 200011 | 長(zhǎng)城景氣行業(yè)龍頭 | 詳情 | 281.96 | 80.18 | 28.44% | 13.36 | 4.74% | 161.07 | 57.12% | - | - |
48 | 200012 | 長(zhǎng)城中小盤(pán)成長(zhǎng)混合 | 詳情 | 678.39 | 238.84 | 35.21% | 39.81 | 5.87% | 365.35 | 53.86% | - | - |
49 | 200013 | 長(zhǎng)城積極增利債券A | 詳情 | 1,383.86 | 772.09 | 55.79% | 237.57 | 17.17% | 1.89 | 0.14% | 205.19 | 14.83% |
50 | 200015 | 長(zhǎng)城優(yōu)化升級(jí)混合 | 詳情 | 386.52 | 123.73 | 32.01% | 20.62 | 5.34% | 208.74 | 54.00% | - | - |
51 | 200016 | 長(zhǎng)城穩(wěn)健成長(zhǎng)靈活配置混合 | 詳情 | 121.33 | 92.99 | 76.64% | 15.50 | 12.77% | - | - | - | - |
52 | 200103 | 長(zhǎng)城貨幣B | 詳情 | 20,035.18 | 9,289.57 | 46.37% | 2,815.02 | 14.05% | 0.23 | 0.00% | 2,157.27 | 10.77% |
53 | 200113 | 長(zhǎng)城積極增利債券C | 詳情 | 1,383.86 | 772.09 | 55.79% | 237.57 | 17.17% | 1.89 | 0.14% | 205.19 | 14.83% |
54 | 001613 | 長(zhǎng)城久祥混合 | 詳情 | 1,286.91 | 956.68 | 74.34% | 159.45 | 12.39% | 15.72 | 1.22% | - | - |
55 | 002543 | 長(zhǎng)城久益混合A | 詳情 | 1,377.18 | 1,072.83 | 77.90% | 178.81 | 12.98% | 1.12 | 0.08% | 38.51 | 2.80% |
56 | 002544 | 長(zhǎng)城久益混合C | 詳情 | 1,377.18 | 1,072.83 | 77.90% | 178.81 | 12.98% | 1.12 | 0.08% | 38.51 | 2.80% |
長(zhǎng)城基金 2018年3季度 費(fèi)用分析 基金明細(xì)一覽 (全部)
截止至:2018-09-05
序號(hào) | 基金代碼 | 基金名稱 | 相關(guān)資訊 | 費(fèi)用合計(jì) | 管理人報(bào)酬 | 占比 | 托管費(fèi) | 占比 | 交易費(fèi) | 占比 | 銷(xiāo)售服務(wù)費(fèi) | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 200016 | 長(zhǎng)城穩(wěn)健成長(zhǎng)靈活配置混合 | 詳情 | 823.07 | 664.44 | 80.73% | 110.74 | 13.45% | 1.17 | 0.14% | - | - |
2 | 150057 | 長(zhǎng)城久兆穩(wěn)健指數(shù) | 詳情 | 58.62 | 14.25 | 24.32% | 3.14 | 5.35% | 8.38 | 14.30% | - | - |
3 | 150058 | 長(zhǎng)城久兆積極指數(shù) | 詳情 | 58.62 | 14.25 | 24.32% | 3.14 | 5.35% | 8.38 | 14.30% | - | - |
4 | 162010 | 長(zhǎng)城久兆中小板300指數(shù)分級(jí) | 詳情 | 58.62 | 14.25 | 24.32% | 3.14 | 5.35% | 8.38 | 14.30% | - | - |
5 | 001363 | 長(zhǎng)城久惠靈活配置混合 | 詳情 | 910.22 | 729.09 | 80.10% | 121.52 | 13.35% | 3.78 | 0.42% | - | - |
長(zhǎng)城基金 2018年2季度 費(fèi)用分析 基金明細(xì)一覽 (全部)
截止至:2018-06-30
序號(hào) | 基金代碼 | 基金名稱 | 相關(guān)資訊 | 費(fèi)用合計(jì) | 管理人報(bào)酬 | 占比 | 托管費(fèi) | 占比 | 交易費(fèi) | 占比 | 銷(xiāo)售服務(wù)費(fèi) | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 000030 | 長(zhǎng)城久利保本混合 | 詳情 | 2,621.54 | 1,405.23 | 53.60% | 234.20 | 8.93% | 161.45 | 6.16% | - | - |
2 | 000254 | 長(zhǎng)城增強(qiáng)收益定開(kāi)債券A | 詳情 | 2,666.41 | 648.49 | 24.32% | 216.16 | 8.11% | 2.03 | 0.08% | 12.51 | 0.47% |
3 | 000255 | 長(zhǎng)城增強(qiáng)收益定開(kāi)債券C | 詳情 | 2,666.41 | 648.49 | 24.32% | 216.16 | 8.11% | 2.03 | 0.08% | 12.51 | 0.47% |
4 | 000333 | 長(zhǎng)城穩(wěn)固收益?zhèn)疉 | 詳情 | 768.43 | 427.61 | 55.65% | 114.03 | 14.84% | 2.72 | 0.35% | 1.70 | 0.22% |
5 | 000334 | 長(zhǎng)城穩(wěn)固收益?zhèn)疌 | 詳情 | 768.43 | 427.61 | 55.65% | 114.03 | 14.84% | 2.72 | 0.35% | 1.70 | 0.22% |
6 | 000339 | 長(zhǎng)城醫(yī)療保健混合 | 詳情 | 535.92 | 110.38 | 20.60% | 18.40 | 3.43% | 388.82 | 72.55% | - | - |
7 | 000615 | 長(zhǎng)城工資寶貨幣A | 詳情 | 2,277.61 | 1,008.63 | 44.28% | 322.76 | 14.17% | - | - | 58.78 | 2.58% |
8 | 000649 | 長(zhǎng)城久鑫靈活配置 | 詳情 | 11.08 | 8.21 | 74.08% | 1.37 | 12.35% | 0.47 | 4.26% | - | - |
9 | 000768 | 長(zhǎng)城久盈純債債券 | 詳情 | 1,303.50 | 305.52 | 23.44% | 101.84 | 7.81% | 1.59 | 0.12% | 2.88 | 0.22% |
10 | 000769 | 長(zhǎng)城久盈純債分級(jí)債券A | 詳情 | 1,303.50 | 305.52 | 23.44% | 101.84 | 7.81% | 1.59 | 0.12% | 2.88 | 0.22% |
11 | 000770 | 長(zhǎng)城久盈純債分級(jí)債券B | 詳情 | 1,303.50 | 305.52 | 23.44% | 101.84 | 7.81% | 1.59 | 0.12% | 2.88 | 0.22% |
12 | 000861 | 長(zhǎng)城貨幣E | 詳情 | 8,638.82 | 4,099.20 | 47.45% | 1,242.18 | 14.38% | 0.19 | 0.00% | 803.19 | 9.30% |
13 | 000976 | 長(zhǎng)城新興產(chǎn)業(yè)混合 | 詳情 | 275.86 | 76.37 | 27.69% | 12.73 | 4.61% | 173.04 | 62.73% | - | - |
14 | 000977 | 長(zhǎng)城環(huán)保主題混合 | 詳情 | 1,139.68 | 401.56 | 35.23% | 66.93 | 5.87% | 650.28 | 57.06% | - | - |
15 | 001255 | 長(zhǎng)城改革紅利混合 | 詳情 | 1,156.08 | 411.24 | 35.57% | 68.54 | 5.93% | 657.09 | 56.84% | - | - |
16 | 001296 | 長(zhǎng)城轉(zhuǎn)型成長(zhǎng)靈活配置混合 | 詳情 | 233.23 | 104.54 | 44.82% | 17.42 | 7.47% | 102.06 | 43.76% | - | - |
17 | 001363 | 長(zhǎng)城久惠靈活配置混合 | 詳情 | 805.85 | 642.89 | 79.78% | 107.15 | 13.30% | 3.65 | 0.45% | - | - |
18 | 001613 | 長(zhǎng)城久祥混合 | 詳情 | 837.43 | 585.78 | 69.95% | 97.63 | 11.66% | 14.59 | 1.74% | - | - |
19 | 001670 | 長(zhǎng)城新策略混合A | 詳情 | 20.29 | 6.15 | 30.31% | 1.92 | 9.47% | 2.96 | 14.60% | 2.27 | 11.21% |
20 | 001671 | 長(zhǎng)城新策略混合C | 詳情 | 20.29 | 6.15 | 30.31% | 1.92 | 9.47% | 2.96 | 14.60% | 2.27 | 11.21% |
21 | 001879 | 長(zhǎng)城創(chuàng)新動(dòng)力靈活配置混合 | 詳情 | 77.10 | 22.23 | 28.84% | 3.71 | 4.81% | 45.53 | 59.05% | - | - |
22 | 001880 | 長(zhǎng)城中國(guó)智造靈活配置混合 | 詳情 | 342.06 | 78.60 | 22.98% | 13.10 | 3.83% | 236.98 | 69.28% | - | - |
23 | 002225 | 長(zhǎng)城新視野混合A | 詳情 | 41.22 | 12.26 | 29.75% | 3.07 | 7.44% | 6.36 | 15.42% | 10.14 | 24.61% |
24 | 002226 | 長(zhǎng)城新視野混合C | 詳情 | 41.22 | 12.26 | 29.75% | 3.07 | 7.44% | 6.36 | 15.42% | 10.14 | 24.61% |
25 | 002227 | 長(zhǎng)城新優(yōu)選混合A | 詳情 | 301.42 | 186.37 | 61.83% | 46.59 | 15.46% | 57.06 | 18.93% | 0.19 | 0.06% |
26 | 002228 | 長(zhǎng)城新優(yōu)選混合C | 詳情 | 301.42 | 186.37 | 61.83% | 46.59 | 15.46% | 57.06 | 18.93% | 0.19 | 0.06% |
27 | 002296 | 長(zhǎng)城行業(yè)輪動(dòng)混合 | 詳情 | 1,345.56 | 983.92 | 73.12% | 163.99 | 12.19% | 81.48 | 6.06% | - | - |
28 | 002512 | 長(zhǎng)城久潤(rùn)保本 | 詳情 | 1,219.00 | 856.52 | 70.26% | 142.75 | 11.71% | 113.65 | 9.32% | - | - |
29 | 002542 | 長(zhǎng)城久鼎保本混合 | 詳情 | 1,850.68 | 1,431.49 | 77.35% | 238.58 | 12.89% | 104.22 | 5.63% | - | - |
30 | 002543 | 長(zhǎng)城久益混合A | 詳情 | 990.79 | 764.82 | 77.19% | 127.47 | 12.87% | 0.77 | 0.08% | 27.47 | 2.77% |
31 | 002544 | 長(zhǎng)城久益混合C | 詳情 | 990.79 | 764.82 | 77.19% | 127.47 | 12.87% | 0.77 | 0.08% | 27.47 | 2.77% |
32 | 002703 | 長(zhǎng)城久源保本混合 | 詳情 | 1,406.71 | 755.54 | 53.71% | 125.92 | 8.95% | 6.63 | 0.47% | - | - |
33 | 003290 | 長(zhǎng)城久穩(wěn)債券 | 詳情 | 50.30 | 30.75 | 61.13% | 10.25 | 20.38% | 0.02 | 0.04% | - | - |
34 | 003466 | 長(zhǎng)城久盛安穩(wěn)純債兩年定開(kāi)債 | 詳情 | 972.83 | 201.61 | 20.72% | 50.40 | 5.18% | 1.08 | 0.11% | - | - |
35 | 003546 | 長(zhǎng)城久信債券 | 詳情 | 134.35 | 42.23 | 31.43% | 10.56 | 7.86% | 0.50 | 0.37% | - | - |
36 | 004568 | 長(zhǎng)城工資寶貨幣B | 詳情 | 2,277.61 | 1,008.63 | 44.28% | 322.76 | 14.17% | - | - | 58.78 | 2.58% |
37 | 004666 | 長(zhǎng)城久嘉創(chuàng)新成長(zhǎng)混合 | 詳情 | 1,181.83 | 618.94 | 52.37% | 107.89 | 9.13% | 433.39 | 36.67% | - | - |
38 | 004972 | 長(zhǎng)城收益寶貨幣A | 詳情 | 2,023.87 | 347.06 | 17.15% | 115.69 | 5.72% | - | - | 471.84 | 23.31% |
39 | 004973 | 長(zhǎng)城收益寶貨幣B | 詳情 | 2,023.87 | 347.06 | 17.15% | 115.69 | 5.72% | - | - | 471.84 | 23.31% |
40 | 150057 | 長(zhǎng)城久兆穩(wěn)健指數(shù) | 詳情 | 41.03 | 12.17 | 29.66% | 2.68 | 6.52% | 4.16 | 10.14% | - | - |
41 | 150058 | 長(zhǎng)城久兆積極指數(shù) | 詳情 | 41.03 | 12.17 | 29.66% | 2.68 | 6.52% | 4.16 | 10.14% | - | - |
42 | 162006 | 長(zhǎng)城久富混合(LOF) | 詳情 | 1,738.91 | 641.14 | 36.87% | 106.86 | 6.15% | 968.56 | 55.70% | - | - |
43 | 162010 | 長(zhǎng)城久兆中小板300指數(shù)分級(jí) | 詳情 | 41.03 | 12.17 | 29.66% | 2.68 | 6.52% | 4.16 | 10.14% | - | - |
44 | 200001 | 長(zhǎng)城久恒靈活配置混合 | 詳情 | 286.00 | 69.94 | 24.46% | 11.66 | 4.08% | 185.89 | 65.00% | - | - |
45 | 200002 | 長(zhǎng)城久泰滬深300指數(shù)A | 詳情 | 608.88 | 326.82 | 53.67% | 66.70 | 10.95% | 197.95 | 32.51% | - | - |
46 | 200003 | 長(zhǎng)城貨幣A | 詳情 | 8,638.82 | 4,099.20 | 47.45% | 1,242.18 | 14.38% | 0.19 | 0.00% | 803.19 | 9.30% |
47 | 200006 | 長(zhǎng)城消費(fèi)增值混合 | 詳情 | 1,459.32 | 934.80 | 64.06% | 155.80 | 10.68% | 347.51 | 23.81% | - | - |
48 | 200007 | 長(zhǎng)城安心回報(bào)混合 | 詳情 | 3,204.27 | 1,423.09 | 44.41% | 237.18 | 7.40% | 1,521.54 | 47.48% | - | - |
49 | 200008 | 長(zhǎng)城品牌優(yōu)選混合 | 詳情 | 5,226.78 | 2,867.93 | 54.87% | 477.99 | 9.14% | 1,858.29 | 35.55% | - | - |
50 | 200009 | 長(zhǎng)城穩(wěn)健增利 | 詳情 | 34.09 | 7.93 | 23.26% | 2.64 | 7.75% | 12.42 | 36.42% | - | - |
51 | 200010 | 長(zhǎng)城雙動(dòng)力混合 | 詳情 | 408.73 | 152.01 | 37.19% | 25.33 | 6.20% | 214.01 | 52.36% | - | - |
52 | 200011 | 長(zhǎng)城景氣行業(yè)龍頭 | 詳情 | 152.20 | 44.91 | 29.51% | 7.49 | 4.92% | 86.26 | 56.67% | - | - |
53 | 200012 | 長(zhǎng)城中小盤(pán)成長(zhǎng)混合 | 詳情 | 373.21 | 117.54 | 31.50% | 19.59 | 5.25% | 218.98 | 58.68% | - | - |
54 | 200013 | 長(zhǎng)城積極增利債券A | 詳情 | 661.83 | 329.72 | 49.82% | 101.45 | 15.33% | 0.48 | 0.07% | 106.13 | 16.04% |
55 | 200015 | 長(zhǎng)城優(yōu)化升級(jí)混合 | 詳情 | 196.83 | 65.05 | 33.05% | 10.84 | 5.51% | 104.34 | 53.01% | - | - |
56 | 200016 | 長(zhǎng)城穩(wěn)健成長(zhǎng)靈活配置混合 | 詳情 | 634.06 | 508.87 | 80.26% | 84.81 | 13.38% | 1.16 | 0.18% | - | - |
57 | 200103 | 長(zhǎng)城貨幣B | 詳情 | 8,638.82 | 4,099.20 | 47.45% | 1,242.18 | 14.38% | 0.19 | 0.00% | 803.19 | 9.30% |
58 | 200113 | 長(zhǎng)城積極增利債券C | 詳情 | 661.83 | 329.72 | 49.82% | 101.45 | 15.33% | 0.48 | 0.07% | 106.13 | 16.04% |
59 | 000649 | 長(zhǎng)城久鑫靈活配置 | 詳情 | 11.08 | 8.21 | 74.08% | 1.37 | 12.35% | 0.47 | 4.26% | - | - |
60 | 000649 | 長(zhǎng)城久鑫靈活配置 | 詳情 | 742.64 | 582.37 | 78.42% | 97.06 | 13.07% | 8.76 | 1.18% | - | - |