長城基金管理有限公司
Great Wall Fund Management Co. Ltd.
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旗下基金費用分析詳情
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長城基金 2022年4季度 費用分析 基金明細一覽 (全部)
截止至:2022-12-31
序號 | 基金代碼 | 基金名稱 | 相關(guān)資訊 | 費用合計 | 管理人報酬 | 占比 | 托管費 | 占比 | 交易費 | 占比 | 銷售服務(wù)費 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 000030 | 長城核心優(yōu)選混合 | 詳情 | 323.47 | 263.48 | 81.46% | 43.91 | 13.58% | - | - | - | - |
2 | 000254 | 長城定開債A | 詳情 | 203.35 | 92.45 | 45.46% | 30.82 | 15.15% | - | - | 4.43 | 2.18% |
3 | 000255 | 長城定開債C | 詳情 | 203.35 | 92.45 | 45.46% | 30.82 | 15.15% | - | - | 4.43 | 2.18% |
4 | 000333 | 長城穩(wěn)固收益?zhèn)疉 | 詳情 | 70.49 | 37.36 | 53.00% | 9.96 | 14.13% | - | - | 4.44 | 6.30% |
5 | 000334 | 長城穩(wěn)固收益?zhèn)疌 | 詳情 | 70.49 | 37.36 | 53.00% | 9.96 | 14.13% | - | - | 4.44 | 6.30% |
6 | 000339 | 長城醫(yī)療保健混合A | 詳情 | 1,655.47 | 1,399.05 | 84.51% | 233.18 | 14.09% | - | - | 4.20 | 0.25% |
7 | 000615 | 長城工資寶貨幣A | 詳情 | 5,024.42 | 3,074.63 | 61.19% | 983.88 | 19.58% | - | - | 134.86 | 2.68% |
8 | 000649 | 長城久鑫混合A | 詳情 | 101.37 | 73.97 | 72.97% | 12.33 | 12.16% | - | - | - | - |
9 | 000861 | 長城貨幣E | 詳情 | 54,215.69 | 24,040.91 | 44.34% | 7,285.12 | 13.44% | - | - | 17,690.47 | 32.63% |
10 | 000976 | 長城新興產(chǎn)業(yè)混合 | 詳情 | 219.67 | 171.74 | 78.18% | 28.62 | 13.03% | - | - | - | - |
11 | 000977 | 長城環(huán)保主題混合A | 詳情 | 1,830.49 | 1,542.64 | 84.27% | 257.11 | 14.05% | - | - | 7.14 | 0.39% |
12 | 001255 | 長城改革紅利混合 | 詳情 | 248.82 | 196.31 | 78.89% | 32.72 | 13.15% | - | - | - | - |
13 | 001296 | 長城悅享增利債券A | 詳情 | 2,404.00 | 1,776.15 | 73.88% | 592.05 | 24.63% | - | - | 0.03 | 0.00% |
14 | 001363 | 長城久惠靈活配置混合A | 詳情 | 69.39 | 48.01 | 69.19% | 9.60 | 13.84% | - | - | - | - |
15 | 001613 | 長城久祥混合A | 詳情 | 59.09 | 44.58 | 75.44% | 7.43 | 12.57% | - | - | 0.00 | 0.00% |
16 | 001879 | 長城創(chuàng)業(yè)板指數(shù)增強A | 詳情 | 1,623.23 | 1,217.80 | 75.02% | 182.67 | 11.25% | - | - | 175.25 | 10.80% |
17 | 001880 | 長城中國智造靈活配置混合A | 詳情 | 290.67 | 215.58 | 74.17% | 35.93 | 12.36% | - | - | 19.89 | 6.84% |
18 | 002227 | 長城新優(yōu)選混合A | 詳情 | 1,433.72 | 932.20 | 65.02% | 233.05 | 16.25% | - | - | 222.51 | 15.52% |
19 | 002228 | 長城新優(yōu)選混合C | 詳情 | 1,433.72 | 932.20 | 65.02% | 233.05 | 16.25% | - | - | 222.51 | 15.52% |
20 | 002296 | 長城行業(yè)輪動混合A | 詳情 | 5,769.16 | 4,668.41 | 80.92% | 778.07 | 13.49% | - | - | 300.77 | 5.21% |
21 | 002512 | 長城久潤混合A | 詳情 | 72.05 | 51.44 | 71.40% | 8.57 | 11.90% | - | - | - | - |
22 | 002542 | 長城久鼎混合A | 詳情 | 956.30 | 781.10 | 81.68% | 130.18 | 13.61% | - | - | 21.61 | 2.26% |
23 | 002543 | 長城久益混合A | 詳情 | 61.47 | 43.06 | 70.05% | 7.18 | 11.67% | - | - | 4.13 | 6.71% |
24 | 002544 | 長城久益混合C | 詳情 | 61.47 | 43.06 | 70.05% | 7.18 | 11.67% | - | - | 4.13 | 6.71% |
25 | 002703 | 長城久源靈活配置混合A | 詳情 | 230.74 | 176.92 | 76.68% | 29.49 | 12.78% | - | - | 9.11 | 3.95% |
26 | 003290 | 長城久穩(wěn)債券A | 詳情 | 324.85 | 212.53 | 65.42% | 70.84 | 21.81% | - | - | 0.00 | 0.00% |
27 | 004568 | 長城工資寶貨幣B | 詳情 | 5,024.42 | 3,074.63 | 61.19% | 983.88 | 19.58% | - | - | 134.86 | 2.68% |
28 | 004666 | 長城久嘉創(chuàng)新成長混合A | 詳情 | 5,676.43 | 4,541.82 | 80.01% | 756.97 | 13.34% | - | - | 349.14 | 6.15% |
29 | 004972 | 長城收益寶貨幣A | 詳情 | 13,965.22 | 4,879.43 | 34.94% | 1,626.48 | 11.65% | - | - | 5,846.21 | 41.86% |
30 | 004973 | 長城收益寶貨幣B | 詳情 | 13,965.22 | 4,879.43 | 34.94% | 1,626.48 | 11.65% | - | - | 5,846.21 | 41.86% |
31 | 005738 | 長城智能產(chǎn)業(yè)靈活配置混合 | 詳情 | 1,380.67 | 1,167.90 | 84.59% | 194.65 | 14.10% | - | - | - | - |
32 | 005845 | 長城久榮純債定開 | 詳情 | 961.62 | 403.85 | 42.00% | 134.62 | 14.00% | - | - | - | - |
33 | 006045 | 長城久瑞三個月定開債發(fā)起式 | 詳情 | 1,609.64 | 613.63 | 38.12% | 204.54 | 12.71% | - | - | - | - |
34 | 006048 | 長城中證500指數(shù)增強A | 詳情 | 490.80 | 359.72 | 73.29% | 53.96 | 10.99% | - | - | 39.98 | 8.15% |
35 | 006254 | 長城久悅債券A | 詳情 | 22.62 | 9.07 | 40.10% | 2.59 | 11.46% | - | - | 0.27 | 1.20% |
36 | 006769 | 長城研究精選混合A | 詳情 | 1,115.72 | 939.01 | 84.16% | 156.50 | 14.03% | - | - | 0.01 | 0.00% |
37 | 006912 | 長城久泰滬深300指數(shù)C | 詳情 | 1,425.87 | 1,056.73 | 74.11% | 215.66 | 15.12% | - | - | 134.15 | 9.41% |
38 | 006926 | 長城量化精選股票A | 詳情 | 570.09 | 407.93 | 71.56% | 67.99 | 11.93% | - | - | 76.53 | 13.42% |
39 | 006928 | 長城創(chuàng)業(yè)板指數(shù)增強C | 詳情 | 1,623.23 | 1,217.80 | 75.02% | 182.67 | 11.25% | - | - | 175.25 | 10.80% |
40 | 007047 | 長城核心優(yōu)勢混合A | 詳情 | 321.80 | 258.87 | 80.44% | 43.15 | 13.41% | - | - | - | - |
41 | 007132 | 長城港股通價值精選混合A | 詳情 | 170.50 | 135.22 | 79.31% | 22.54 | 13.22% | - | - | - | - |
42 | 007194 | 長城短債債券A | 詳情 | 1,055.46 | 276.84 | 26.23% | 55.37 | 5.25% | - | - | 139.25 | 13.19% |
43 | 007195 | 長城短債債券C | 詳情 | 1,055.46 | 276.84 | 26.23% | 55.37 | 5.25% | - | - | 139.25 | 13.19% |
44 | 007413 | 長城中證500指數(shù)增強C | 詳情 | 490.80 | 359.72 | 73.29% | 53.96 | 10.99% | - | - | 39.98 | 8.15% |
45 | 007705 | 長城恒康穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)A | 詳情 | 83.62 | 55.86 | 66.80% | 11.94 | 14.28% | - | - | - | - |
46 | 007903 | 長城量化小盤股票 | 詳情 | 200.38 | 161.87 | 80.78% | 26.98 | 13.46% | - | - | - | - |
47 | 008260 | 長城價值優(yōu)選混合 | 詳情 | 305.21 | 246.97 | 80.92% | 41.16 | 13.49% | - | - | - | - |
48 | 008287 | 長城嘉鑫兩年定開債A | 詳情 | 6,801.29 | 1,206.99 | 17.75% | 402.33 | 5.92% | - | - | 0.00 | 0.00% |
49 | 008288 | 長城嘉鑫兩年定開債C | 詳情 | 6,801.29 | 1,206.99 | 17.75% | 402.33 | 5.92% | - | - | 0.00 | 0.00% |
50 | 008652 | 長城中債1-3年政金債A | 詳情 | 446.25 | 214.07 | 47.97% | 71.36 | 15.99% | - | - | 0.28 | 0.06% |
51 | 008653 | 長城中債1-3年政金債C | 詳情 | 446.25 | 214.07 | 47.97% | 71.36 | 15.99% | - | - | 0.28 | 0.06% |
52 | 008786 | 長城健康生活靈活配置混合 | 詳情 | 1,133.03 | 952.03 | 84.02% | 158.67 | 14.00% | - | - | - | - |
53 | 008974 | 長城穩(wěn)健增利債券C | 詳情 | 1,067.13 | 368.51 | 34.53% | 122.84 | 11.51% | - | - | 0.06 | 0.01% |
54 | 009001 | 長城泰利純債A | 詳情 | 8,816.69 | 2,842.39 | 32.24% | 1,421.20 | 16.12% | - | - | 0.01 | 0.00% |
55 | 009002 | 長城泰利純債C | 詳情 | 8,816.69 | 2,842.39 | 32.24% | 1,421.20 | 16.12% | - | - | 0.01 | 0.00% |
56 | 009324 | 長城中債3-5年國開債指數(shù)A | 詳情 | 1,187.06 | 514.06 | 43.30% | 171.35 | 14.43% | - | - | 0.01 | 0.00% |
57 | 009325 | 長城中債3-5年國開債指數(shù)C | 詳情 | 1,187.06 | 514.06 | 43.30% | 171.35 | 14.43% | - | - | 0.01 | 0.00% |
58 | 009436 | 長城恒泰養(yǎng)老2040三年持有混合(FOF) | 詳情 | 28.37 | 20.26 | 71.40% | 4.85 | 17.10% | - | - | - | - |
59 | 009623 | 長城創(chuàng)新驅(qū)動混合A | 詳情 | 912.07 | 761.89 | 83.53% | 126.98 | 13.92% | - | - | - | - |
60 | 009829 | 長城優(yōu)選增強六個月持有混合A | 詳情 | 495.03 | 386.28 | 78.03% | 72.43 | 14.63% | - | - | 8.40 | 1.70% |
61 | 009830 | 長城優(yōu)選增強六個月持有混合C | 詳情 | 495.03 | 386.28 | 78.03% | 72.43 | 14.63% | - | - | 8.40 | 1.70% |
62 | 009831 | 長城穩(wěn)利純債A | 詳情 | 696.32 | 309.65 | 44.47% | 103.22 | 14.82% | - | - | 0.02 | 0.00% |
63 | 009832 | 長城穩(wěn)利純債C | 詳情 | 696.32 | 309.65 | 44.47% | 103.22 | 14.82% | - | - | 0.02 | 0.00% |
64 | 010000 | 長城中國智造靈活配置混合C | 詳情 | 290.67 | 215.58 | 74.17% | 35.93 | 12.36% | - | - | 19.89 | 6.84% |
65 | 010049 | 長城成長先鋒混合A | 詳情 | 1,389.01 | 1,123.63 | 80.89% | 187.27 | 13.48% | - | - | 53.14 | 3.83% |
66 | 010050 | 長城成長先鋒混合C | 詳情 | 1,389.01 | 1,123.63 | 80.89% | 187.27 | 13.48% | - | - | 53.14 | 3.83% |
67 | 010051 | 長城工資寶貨幣C | 詳情 | 5,024.42 | 3,074.63 | 61.19% | 983.88 | 19.58% | - | - | 134.86 | 2.68% |
68 | 010052 | 長城久嘉創(chuàng)新成長混合C | 詳情 | 5,676.43 | 4,541.82 | 80.01% | 756.97 | 13.34% | - | - | 349.14 | 6.15% |
69 | 010284 | 長城價值成長六個月持有期混合A | 詳情 | 1,317.49 | 1,076.55 | 81.71% | 179.42 | 13.62% | - | - | 41.60 | 3.16% |
70 | 010285 | 長城價值成長六個月持有期混合C | 詳情 | 1,317.49 | 1,076.55 | 81.71% | 179.42 | 13.62% | - | - | 41.60 | 3.16% |
71 | 010410 | 長城品質(zhì)成長混合A | 詳情 | 5,257.05 | 4,369.96 | 83.13% | 728.33 | 13.85% | - | - | 138.81 | 2.64% |
72 | 010411 | 長城品質(zhì)成長混合C | 詳情 | 5,257.05 | 4,369.96 | 83.13% | 728.33 | 13.85% | - | - | 138.81 | 2.64% |
73 | 010602 | 長城均衡優(yōu)選混合 | 詳情 | 813.51 | 681.15 | 83.73% | 113.53 | 13.96% | - | - | - | - |
74 | 010603 | 長城中債5-10年國開債指數(shù)A | 詳情 | 161.79 | 76.96 | 47.57% | 25.65 | 15.86% | - | - | 0.03 | 0.02% |
75 | 010604 | 長城中債5-10年國開債指數(shù)C | 詳情 | 161.79 | 76.96 | 47.57% | 25.65 | 15.86% | - | - | 0.03 | 0.02% |
76 | 010797 | 長城優(yōu)選回報六個月持有混合A | 詳情 | 434.23 | 313.58 | 72.22% | 78.39 | 18.05% | - | - | 14.62 | 3.37% |
77 | 010798 | 長城優(yōu)選回報六個月持有混合C | 詳情 | 434.23 | 313.58 | 72.22% | 78.39 | 18.05% | - | - | 14.62 | 3.37% |
78 | 010799 | 長城優(yōu)選穩(wěn)進六個月持有混合A | 詳情 | 269.87 | 196.67 | 72.88% | 49.17 | 18.22% | - | - | 2.15 | 0.79% |
79 | 010800 | 長城優(yōu)選穩(wěn)進六個月持有混合C | 詳情 | 269.87 | 196.67 | 72.88% | 49.17 | 18.22% | - | - | 2.15 | 0.79% |
80 | 011013 | 長城消費30股票A | 詳情 | 911.71 | 745.95 | 81.82% | 124.32 | 13.64% | - | - | 24.36 | 2.67% |
81 | 011014 | 長城消費30股票C | 詳情 | 911.71 | 745.95 | 81.82% | 124.32 | 13.64% | - | - | 24.36 | 2.67% |
82 | 011359 | 長城優(yōu)選添利一年混合A | 詳情 | 231.89 | 162.11 | 69.91% | 40.53 | 17.48% | - | - | 9.63 | 4.15% |
83 | 011360 | 長城優(yōu)選添利一年混合C | 詳情 | 231.89 | 162.11 | 69.91% | 40.53 | 17.48% | - | - | 9.63 | 4.15% |
84 | 011455 | 長城競爭優(yōu)勢六個月混合A | 詳情 | 1,481.18 | 1,222.00 | 82.50% | 203.67 | 13.75% | - | - | 37.38 | 2.52% |
85 | 011456 | 長城競爭優(yōu)勢六個月混合C | 詳情 | 1,481.18 | 1,222.00 | 82.50% | 203.67 | 13.75% | - | - | 37.38 | 2.52% |
86 | 011463 | 長城量化精選股票C | 詳情 | 570.09 | 407.93 | 71.56% | 67.99 | 11.93% | - | - | 76.53 | 13.42% |
87 | 011538 | 長城優(yōu)選添瑞六個月持有混合A | 詳情 | 381.09 | 300.73 | 78.91% | 56.39 | 14.80% | - | - | 0.38 | 0.10% |
88 | 011539 | 長城優(yōu)選添瑞六個月持有混合C | 詳情 | 381.09 | 300.73 | 78.91% | 56.39 | 14.80% | - | - | 0.38 | 0.10% |
89 | 011673 | 長城醫(yī)藥科技六個月持有混合A | 詳情 | 1,396.07 | 1,149.18 | 82.32% | 191.53 | 13.72% | - | - | 32.13 | 2.30% |
90 | 011674 | 長城醫(yī)藥科技六個月持有混合C | 詳情 | 1,396.07 | 1,149.18 | 82.32% | 191.53 | 13.72% | - | - | 32.13 | 2.30% |
91 | 011897 | 長城悅享回報債券A | 詳情 | 1,311.56 | 803.30 | 61.25% | 200.82 | 15.31% | - | - | 3.44 | 0.26% |
92 | 011898 | 長城悅享回報債券C | 詳情 | 1,311.56 | 803.30 | 61.25% | 200.82 | 15.31% | - | - | 3.44 | 0.26% |
93 | 012312 | 長城興華優(yōu)選一年定開混合A | 詳情 | 748.74 | 568.27 | 75.90% | 94.71 | 12.65% | - | - | 68.57 | 9.16% |
94 | 012313 | 長城興華優(yōu)選一年定開混合C | 詳情 | 748.74 | 568.27 | 75.90% | 94.71 | 12.65% | - | - | 68.57 | 9.16% |
95 | 012566 | 長城久穩(wěn)債券C | 詳情 | 324.85 | 212.53 | 65.42% | 70.84 | 21.81% | - | - | 0.00 | 0.00% |
96 | 012567 | 長城久穩(wěn)債券D | 詳情 | 324.85 | 212.53 | 65.42% | 70.84 | 21.81% | - | - | 0.00 | 0.00% |
97 | 012685 | 長城優(yōu)選招益一年持有混合A | 詳情 | 269.86 | 187.05 | 69.31% | 46.76 | 17.33% | - | - | 19.53 | 7.24% |
98 | 012686 | 長城優(yōu)選招益一年持有混合C | 詳情 | 269.86 | 187.05 | 69.31% | 46.76 | 17.33% | - | - | 19.53 | 7.24% |
99 | 012793 | 長城科創(chuàng)兩年定開混合C | 詳情 | 645.69 | 533.16 | 82.57% | 88.86 | 13.76% | - | - | 5.89 | 0.91% |
100 | 013037 | 長城大健康混合A | 詳情 | 1,216.19 | 1,004.46 | 82.59% | 167.41 | 13.77% | - | - | 26.78 | 2.20% |
101 | 013038 | 長城大健康混合C | 詳情 | 1,216.19 | 1,004.46 | 82.59% | 167.41 | 13.77% | - | - | 26.78 | 2.20% |
102 | 013186 | 長城恒利債券A | 詳情 | 1,625.62 | 538.80 | 33.14% | 179.60 | 11.05% | - | - | 0.00 | 0.00% |
103 | 013187 | 長城恒利債券C | 詳情 | 1,625.62 | 538.80 | 33.14% | 179.60 | 11.05% | - | - | 0.00 | 0.00% |
104 | 013274 | 長城優(yōu)化升級混合C | 詳情 | 4,200.51 | 3,233.68 | 76.98% | 538.95 | 12.83% | - | - | 411.73 | 9.80% |
105 | 013293 | 長城健康消費混合 | 詳情 | 1,198.23 | 1,011.27 | 84.40% | 168.55 | 14.07% | - | - | - | - |
106 | 013387 | 長城價值領(lǐng)航混合A | 詳情 | 1,162.30 | 935.40 | 80.48% | 155.90 | 13.41% | - | - | 54.25 | 4.67% |
107 | 013388 | 長城價值領(lǐng)航混合C | 詳情 | 1,162.30 | 935.40 | 80.48% | 155.90 | 13.41% | - | - | 54.25 | 4.67% |
108 | 013484 | 長城行業(yè)輪動混合C | 詳情 | 5,769.16 | 4,668.41 | 80.92% | 778.07 | 13.49% | - | - | 300.77 | 5.21% |
109 | 013674 | 長城價值甄選一年持有混合A | 詳情 | 342.66 | 269.54 | 78.66% | 44.92 | 13.11% | - | - | 15.26 | 4.45% |
110 | 013675 | 長城價值甄選一年持有混合C | 詳情 | 342.66 | 269.54 | 78.66% | 44.92 | 13.11% | - | - | 15.26 | 4.45% |
111 | 014035 | 長城悅享增利債券C | 詳情 | 2,404.00 | 1,776.15 | 73.88% | 592.05 | 24.63% | - | - | 0.03 | 0.00% |
112 | 014105 | 長城信利一年定開債券發(fā)起式 | 詳情 | 1,476.79 | 609.88 | 41.30% | 203.29 | 13.77% | - | - | - | - |
113 | 014205 | 長城中證醫(yī)藥衛(wèi)生指數(shù)增強A | 詳情 | 124.95 | 81.99 | 65.62% | 16.40 | 13.12% | - | - | 18.41 | 14.73% |
114 | 014206 | 長城中證醫(yī)藥衛(wèi)生指數(shù)增強C | 詳情 | 124.95 | 81.99 | 65.62% | 16.40 | 13.12% | - | - | 18.41 | 14.73% |
115 | 014381 | 長城久源靈活配置混合C | 詳情 | 230.74 | 176.92 | 76.68% | 29.49 | 12.78% | - | - | 9.11 | 3.95% |
116 | 014538 | 長城研究精選混合C | 詳情 | 1,115.72 | 939.01 | 84.16% | 156.50 | 14.03% | - | - | 0.01 | 0.00% |
117 | 014788 | 長城產(chǎn)業(yè)趨勢混合A | 詳情 | 1,571.91 | 1,327.99 | 84.48% | 221.33 | 14.08% | - | - | 11.98 | 0.76% |
118 | 014789 | 長城產(chǎn)業(yè)趨勢混合C | 詳情 | 1,571.91 | 1,327.99 | 84.48% | 221.33 | 14.08% | - | - | 11.98 | 0.76% |
119 | 014876 | 長城瑞利純債債券A | 詳情 | 250.29 | 156.41 | 62.49% | 52.14 | 20.83% | - | - | 0.02 | 0.01% |
120 | 014877 | 長城瑞利純債債券C | 詳情 | 250.29 | 156.41 | 62.49% | 52.14 | 20.83% | - | - | 0.02 | 0.01% |
121 | 014902 | 長城新能源股票發(fā)起式A | 詳情 | 176.82 | 115.30 | 65.20% | 19.22 | 10.87% | - | - | 27.95 | 15.81% |
122 | 014903 | 長城新能源股票發(fā)起式C | 詳情 | 176.82 | 115.30 | 65.20% | 19.22 | 10.87% | - | - | 27.95 | 15.81% |
123 | 015127 | 長城產(chǎn)業(yè)成長混合A | 詳情 | 446.95 | 350.10 | 78.33% | 58.35 | 13.05% | - | - | 27.65 | 6.19% |
124 | 015128 | 長城產(chǎn)業(yè)成長混合C | 詳情 | 446.95 | 350.10 | 78.33% | 58.35 | 13.05% | - | - | 27.65 | 6.19% |
125 | 015354 | 長城鑫享90天滾動持有中短債A | 詳情 | 70.70 | 14.92 | 21.10% | 3.73 | 5.27% | - | - | 9.00 | 12.73% |
126 | 015355 | 長城鑫享90天滾動持有中短債C | 詳情 | 70.70 | 14.92 | 21.10% | 3.73 | 5.27% | - | - | 9.00 | 12.73% |
127 | 015383 | 長城久富混合(LOF)C | 詳情 | 4,789.37 | 4,031.71 | 84.18% | 671.95 | 14.03% | - | - | 63.07 | 1.32% |
128 | 015561 | 長城雙動力混合C | 詳情 | 988.71 | 734.14 | 74.25% | 122.36 | 12.38% | - | - | 116.64 | 11.80% |
129 | 015562 | 長城醫(yī)療保健混合C | 詳情 | 1,655.47 | 1,399.05 | 84.51% | 233.18 | 14.09% | - | - | 4.20 | 0.25% |
130 | 015722 | 長城中小盤成長混合C | 詳情 | 2,101.98 | 1,768.78 | 84.15% | 294.80 | 14.02% | - | - | 16.93 | 0.81% |
131 | 015723 | 長城久悅債券C | 詳情 | 22.62 | 9.07 | 40.10% | 2.59 | 11.46% | - | - | 0.27 | 1.20% |
132 | 015965 | 長城安心回報混合C | 詳情 | 2,044.63 | 1,732.35 | 84.73% | 288.73 | 14.12% | - | - | 0.02 | 0.00% |
133 | 016059 | 長城久鼎混合C | 詳情 | 956.30 | 781.10 | 81.68% | 130.18 | 13.61% | - | - | 21.61 | 2.26% |
134 | 016061 | 長城環(huán)保主題混合C | 詳情 | 1,830.49 | 1,542.64 | 84.27% | 257.11 | 14.05% | - | - | 7.14 | 0.39% |
135 | 016592 | 長城遠見成長混合A | 詳情 | 827.41 | 594.16 | 71.81% | 99.03 | 11.97% | - | - | 125.80 | 15.20% |
136 | 016593 | 長城遠見成長混合C | 詳情 | 827.41 | 594.16 | 71.81% | 99.03 | 11.97% | - | - | 125.80 | 15.20% |
137 | 016778 | 長城收益寶貨幣C | 詳情 | 13,965.22 | 4,879.43 | 34.94% | 1,626.48 | 11.65% | - | - | 5,846.21 | 41.86% |
138 | 017171 | 長城工資寶貨幣D | 詳情 | 5,024.42 | 3,074.63 | 61.19% | 983.88 | 19.58% | - | - | 134.86 | 2.68% |
139 | 017295 | 長城恒康穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)Y | 詳情 | 83.62 | 55.86 | 66.80% | 11.94 | 14.28% | - | - | - | - |
140 | 017458 | 長城創(chuàng)新驅(qū)動混合C | 詳情 | 912.07 | 761.89 | 83.53% | 126.98 | 13.92% | - | - | - | - |
141 | 017461 | 長城久鑫混合C | 詳情 | 101.37 | 73.97 | 72.97% | 12.33 | 12.16% | - | - | - | - |
142 | 017462 | 長城久祥混合C | 詳情 | 59.09 | 44.58 | 75.44% | 7.43 | 12.57% | - | - | 0.00 | 0.00% |
143 | 162006 | 長城久富混合(LOF)A | 詳情 | 4,789.37 | 4,031.71 | 84.18% | 671.95 | 14.03% | - | - | 63.07 | 1.32% |
144 | 200001 | 長城久恒靈活配置混合 | 詳情 | 186.42 | 146.71 | 78.70% | 24.45 | 13.12% | - | - | - | - |
145 | 200002 | 長城久泰滬深300指數(shù)A | 詳情 | 1,425.87 | 1,056.73 | 74.11% | 215.66 | 15.12% | - | - | 134.15 | 9.41% |
146 | 200003 | 長城貨幣A | 詳情 | 54,215.69 | 24,040.91 | 44.34% | 7,285.12 | 13.44% | - | - | 17,690.47 | 32.63% |
147 | 200006 | 長城消費增值混合 | 詳情 | 1,219.28 | 1,026.44 | 84.18% | 171.07 | 14.03% | - | - | - | - |
148 | 200007 | 長城安心回報混合A | 詳情 | 2,044.63 | 1,732.35 | 84.73% | 288.73 | 14.12% | - | - | 0.02 | 0.00% |
149 | 200008 | 長城品牌優(yōu)選混合 | 詳情 | 3,310.56 | 2,817.99 | 85.12% | 469.66 | 14.19% | - | - | - | - |
150 | 200009 | 長城穩(wěn)健增利債券A | 詳情 | 1,067.13 | 368.51 | 34.53% | 122.84 | 11.51% | - | - | 0.06 | 0.01% |
151 | 200010 | 長城雙動力混合A | 詳情 | 988.71 | 734.14 | 74.25% | 122.36 | 12.38% | - | - | 116.64 | 11.80% |
152 | 200012 | 長城中小盤成長混合A | 詳情 | 2,101.98 | 1,768.78 | 84.15% | 294.80 | 14.02% | - | - | 16.93 | 0.81% |
153 | 200013 | 長城積極增利債券A | 詳情 | 119.16 | 52.97 | 44.45% | 16.30 | 13.68% | - | - | 13.90 | 11.66% |
154 | 200015 | 長城優(yōu)化升級混合A | 詳情 | 4,200.51 | 3,233.68 | 76.98% | 538.95 | 12.83% | - | - | 411.73 | 9.80% |
155 | 200016 | 長城穩(wěn)健成長靈活配置混合 | 詳情 | 158.32 | 122.59 | 77.43% | 20.43 | 12.91% | - | - | - | - |
156 | 200103 | 長城貨幣B | 詳情 | 54,215.69 | 24,040.91 | 44.34% | 7,285.12 | 13.44% | - | - | 17,690.47 | 32.63% |
157 | 200113 | 長城積極增利債券C | 詳情 | 119.16 | 52.97 | 44.45% | 16.30 | 13.68% | - | - | 13.90 | 11.66% |
158 | 506008 | 長城科創(chuàng)兩年定開混合A | 詳情 | 645.69 | 533.16 | 82.57% | 88.86 | 13.76% | - | - | 5.89 | 0.91% |
159 | 011675 | 長城中債1-5年國開債指數(shù)A | 詳情 | 0.00 | - | - | - | - | - | - | - | - |
160 | 011676 | 長城中債1-5年國開債指數(shù)C | 詳情 | 0.00 | - | - | - | - | - | - | - | - |
長城基金 2022年2季度 費用分析 基金明細一覽 (全部)
截止至:2022-06-30
序號 | 基金代碼 | 基金名稱 | 相關(guān)資訊 | 費用合計 | 管理人報酬 | 占比 | 托管費 | 占比 | 交易費 | 占比 | 銷售服務(wù)費 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 000030 | 長城核心優(yōu)選混合 | 詳情 | 167.36 | 136.60 | 81.62% | 22.77 | 13.60% | - | - | - | - |
2 | 000254 | 長城定開債A | 詳情 | 94.56 | 46.28 | 48.95% | 15.43 | 16.32% | - | - | 2.21 | 2.33% |
3 | 000255 | 長城定開債C | 詳情 | 94.56 | 46.28 | 48.95% | 15.43 | 16.32% | - | - | 2.21 | 2.33% |
4 | 000333 | 長城穩(wěn)固收益?zhèn)疉 | 詳情 | 38.10 | 20.57 | 53.98% | 5.48 | 14.40% | - | - | 2.27 | 5.95% |
5 | 000334 | 長城穩(wěn)固收益?zhèn)疌 | 詳情 | 38.10 | 20.57 | 53.98% | 5.48 | 14.40% | - | - | 2.27 | 5.95% |
6 | 000339 | 長城醫(yī)療保健混合A | 詳情 | 886.52 | 751.73 | 84.80% | 125.29 | 14.13% | - | - | 0.03 | 0.00% |
7 | 000615 | 長城工資寶貨幣A | 詳情 | 2,409.78 | 1,434.11 | 59.51% | 458.91 | 19.04% | - | - | 62.81 | 2.61% |
8 | 000649 | 長城久鑫靈活配置 | 詳情 | 48.98 | 35.58 | 72.65% | 5.93 | 12.11% | - | - | - | - |
9 | 000861 | 長城貨幣E | 詳情 | 26,956.34 | 12,127.36 | 44.99% | 3,674.96 | 13.63% | - | - | 8,951.58 | 33.21% |
10 | 000976 | 長城新興產(chǎn)業(yè)混合 | 詳情 | 100.51 | 77.92 | 77.52% | 12.99 | 12.92% | - | - | - | - |
11 | 000977 | 長城環(huán)保主題混合A | 詳情 | 873.97 | 739.09 | 84.57% | 123.18 | 14.09% | - | - | 0.00 | 0.00% |
12 | 001255 | 長城改革紅利混合 | 詳情 | 132.75 | 105.34 | 79.35% | 17.56 | 13.23% | - | - | - | - |
13 | 001296 | 長城悅享增利債券A | 詳情 | 465.10 | 344.91 | 74.16% | 114.97 | 24.72% | - | - | 0.00 | 0.00% |
14 | 001363 | 長城久惠靈活配置混合 | 詳情 | 34.87 | 22.95 | 65.82% | 4.59 | 13.16% | - | - | - | - |
15 | 001613 | 長城久祥混合 | 詳情 | 34.66 | 24.55 | 70.84% | 4.09 | 11.81% | - | - | - | - |
16 | 001879 | 長城創(chuàng)業(yè)板指數(shù)增強A | 詳情 | 778.73 | 582.39 | 74.79% | 87.36 | 11.22% | - | - | 85.51 | 10.98% |
17 | 001880 | 長城中國智造靈活配置混合A | 詳情 | 75.92 | 56.12 | 73.92% | 9.35 | 12.32% | - | - | 2.86 | 3.77% |
18 | 002227 | 長城新優(yōu)選混合A | 詳情 | 825.70 | 531.88 | 64.42% | 132.97 | 16.10% | - | - | 128.41 | 15.55% |
19 | 002228 | 長城新優(yōu)選混合C | 詳情 | 825.70 | 531.88 | 64.42% | 132.97 | 16.10% | - | - | 128.41 | 15.55% |
20 | 002296 | 長城行業(yè)輪動混合A | 詳情 | 2,372.49 | 1,983.35 | 83.60% | 330.56 | 13.93% | - | - | 47.69 | 2.01% |
21 | 002512 | 長城久潤混合 | 詳情 | 37.07 | 26.64 | 71.86% | 4.44 | 11.98% | - | - | - | - |
22 | 002542 | 長城久鼎混合A | 詳情 | 372.29 | 309.40 | 83.11% | 51.57 | 13.85% | - | - | - | - |
23 | 002543 | 長城久益混合A | 詳情 | 34.24 | 22.38 | 65.37% | 3.73 | 10.89% | - | - | 2.13 | 6.24% |
24 | 002544 | 長城久益混合C | 詳情 | 34.24 | 22.38 | 65.37% | 3.73 | 10.89% | - | - | 2.13 | 6.24% |
25 | 002703 | 長城久源靈活配置混合A | 詳情 | 151.25 | 115.17 | 76.15% | 19.20 | 12.69% | - | - | 7.34 | 4.85% |
26 | 003290 | 長城久穩(wěn)債券A | 詳情 | 91.80 | 66.16 | 72.07% | 22.05 | 24.02% | - | - | 0.00 | 0.00% |
27 | 004568 | 長城工資寶貨幣B | 詳情 | 2,409.78 | 1,434.11 | 59.51% | 458.91 | 19.04% | - | - | 62.81 | 2.61% |
28 | 004666 | 長城久嘉創(chuàng)新成長混合A | 詳情 | 2,298.86 | 1,876.25 | 81.62% | 312.71 | 13.60% | - | - | 96.08 | 4.18% |
29 | 004972 | 長城收益寶貨幣A | 詳情 | 6,936.84 | 2,218.74 | 31.98% | 739.58 | 10.66% | - | - | 3,470.48 | 50.03% |
30 | 004973 | 長城收益寶貨幣B | 詳情 | 6,936.84 | 2,218.74 | 31.98% | 739.58 | 10.66% | - | - | 3,470.48 | 50.03% |
31 | 005738 | 長城智能產(chǎn)業(yè)靈活配置混合 | 詳情 | 723.93 | 612.79 | 84.65% | 102.13 | 14.11% | - | - | - | - |
32 | 005845 | 長城久榮純債定開 | 詳情 | 431.48 | 145.00 | 33.60% | 48.33 | 11.20% | - | - | - | - |
33 | 006045 | 長城久瑞三個月定開債發(fā)起式 | 詳情 | 701.56 | 290.69 | 41.44% | 96.90 | 13.81% | - | - | - | - |
34 | 006048 | 長城中證500指數(shù)增強A | 詳情 | 261.18 | 190.33 | 72.87% | 28.55 | 10.93% | - | - | 23.36 | 8.94% |
35 | 006254 | 長城久悅債券A | 詳情 | 10.60 | 4.68 | 44.13% | 1.34 | 12.61% | - | - | 0.03 | 0.26% |
36 | 006769 | 長城研究精選混合A | 詳情 | 578.47 | 487.13 | 84.21% | 81.19 | 14.03% | - | - | 0.00 | 0.00% |
37 | 006912 | 長城久泰滬深300指數(shù)C | 詳情 | 759.62 | 558.86 | 73.57% | 114.05 | 15.01% | - | - | 77.48 | 10.20% |
38 | 006926 | 長城量化精選股票A | 詳情 | 271.91 | 194.83 | 71.65% | 32.47 | 11.94% | - | - | 35.93 | 13.21% |
39 | 006928 | 長城創(chuàng)業(yè)板指數(shù)增強C | 詳情 | 778.73 | 582.39 | 74.79% | 87.36 | 11.22% | - | - | 85.51 | 10.98% |
40 | 007047 | 長城核心優(yōu)勢混合 | 詳情 | 177.82 | 144.00 | 80.98% | 24.00 | 13.50% | - | - | - | - |
41 | 007132 | 長城港股通混合 | 詳情 | 95.92 | 75.02 | 78.21% | 12.50 | 13.03% | - | - | - | - |
42 | 007194 | 長城短債債券A | 詳情 | 300.82 | 92.01 | 30.59% | 18.40 | 6.12% | - | - | 49.58 | 16.48% |
43 | 007195 | 長城短債債券C | 詳情 | 300.82 | 92.01 | 30.59% | 18.40 | 6.12% | - | - | 49.58 | 16.48% |
44 | 007413 | 長城中證500指數(shù)增強C | 詳情 | 261.18 | 190.33 | 72.87% | 28.55 | 10.93% | - | - | 23.36 | 8.94% |
45 | 007705 | 長城恒康穩(wěn)健養(yǎng)老一年(FOF) | 詳情 | 43.33 | 27.57 | 63.62% | 5.94 | 13.72% | - | - | - | - |
46 | 007903 | 長城量化小盤股票 | 詳情 | 115.47 | 92.37 | 80.00% | 15.40 | 13.33% | - | - | - | - |
47 | 008260 | 長城價值優(yōu)選混合 | 詳情 | 161.80 | 131.42 | 81.22% | 21.90 | 13.54% | - | - | - | - |
48 | 008287 | 長城嘉鑫兩年定開債A | 詳情 | 3,636.74 | 595.86 | 16.38% | 198.62 | 5.46% | - | - | 0.00 | 0.00% |
49 | 008288 | 長城嘉鑫兩年定開債C | 詳情 | 3,636.74 | 595.86 | 16.38% | 198.62 | 5.46% | - | - | 0.00 | 0.00% |
50 | 008652 | 長城中債1-3年政金債A | 詳情 | 8.43 | 0.57 | 6.76% | 0.19 | 2.25% | - | - | 0.01 | 0.10% |
51 | 008653 | 長城中債1-3年政金債C | 詳情 | 8.43 | 0.57 | 6.76% | 0.19 | 2.25% | - | - | 0.01 | 0.10% |
52 | 008786 | 長城健康生活靈活配置混合 | 詳情 | 565.56 | 475.05 | 84.00% | 79.18 | 14.00% | - | - | - | - |
53 | 008974 | 長城穩(wěn)健增利債券C | 詳情 | 447.53 | 181.64 | 40.59% | 60.55 | 13.53% | - | - | 0.02 | 0.00% |
54 | 009001 | 長城泰利純債A | 詳情 | 4,407.64 | 1,402.12 | 31.81% | 701.06 | 15.91% | - | - | 0.00 | 0.00% |
55 | 009002 | 長城泰利純債C | 詳情 | 4,407.64 | 1,402.12 | 31.81% | 701.06 | 15.91% | - | - | 0.00 | 0.00% |
56 | 009324 | 長城中債3-5年國開債指數(shù)A | 詳情 | 826.09 | 355.08 | 42.98% | 118.36 | 14.33% | - | - | 0.00 | 0.00% |
57 | 009325 | 長城中債3-5年國開債指數(shù)C | 詳情 | 826.09 | 355.08 | 42.98% | 118.36 | 14.33% | - | - | 0.00 | 0.00% |
58 | 009436 | 長城恒泰養(yǎng)老2040三年持有混合(FOF) | 詳情 | 14.12 | 10.06 | 71.23% | 2.40 | 16.96% | - | - | - | - |
59 | 009623 | 長城創(chuàng)新驅(qū)動混合 | 詳情 | 469.12 | 392.13 | 83.59% | 65.35 | 13.93% | - | - | - | - |
60 | 009829 | 長城優(yōu)選增強六個月持有混合A | 詳情 | 285.60 | 225.16 | 78.84% | 42.22 | 14.78% | - | - | 5.24 | 1.83% |
61 | 009830 | 長城優(yōu)選增強六個月持有混合C | 詳情 | 285.60 | 225.16 | 78.84% | 42.22 | 14.78% | - | - | 5.24 | 1.83% |
62 | 009831 | 長城穩(wěn)利純債A | 詳情 | 320.74 | 152.30 | 47.48% | 50.77 | 15.83% | - | - | 0.00 | 0.00% |
63 | 009832 | 長城穩(wěn)利純債C | 詳情 | 320.74 | 152.30 | 47.48% | 50.77 | 15.83% | - | - | 0.00 | 0.00% |
64 | 010000 | 長城中國智造靈活配置混合C | 詳情 | 75.92 | 56.12 | 73.92% | 9.35 | 12.32% | - | - | 2.86 | 3.77% |
65 | 010049 | 長城成長先鋒混合A | 詳情 | 715.90 | 581.50 | 81.23% | 96.92 | 13.54% | - | - | 25.18 | 3.52% |
66 | 010050 | 長城成長先鋒混合C | 詳情 | 715.90 | 581.50 | 81.23% | 96.92 | 13.54% | - | - | 25.18 | 3.52% |
67 | 010051 | 長城工資寶貨幣C | 詳情 | 2,409.78 | 1,434.11 | 59.51% | 458.91 | 19.04% | - | - | 62.81 | 2.61% |
68 | 010052 | 長城久嘉創(chuàng)新成長混合C | 詳情 | 2,298.86 | 1,876.25 | 81.62% | 312.71 | 13.60% | - | - | 96.08 | 4.18% |
69 | 010284 | 長城價值成長六個月持有期混合A | 詳情 | 674.23 | 551.05 | 81.73% | 91.84 | 13.62% | - | - | 21.45 | 3.18% |
70 | 010285 | 長城價值成長六個月持有期混合C | 詳情 | 674.23 | 551.05 | 81.73% | 91.84 | 13.62% | - | - | 21.45 | 3.18% |
71 | 010410 | 長城品質(zhì)成長混合A | 詳情 | 2,706.51 | 2,249.45 | 83.11% | 374.91 | 13.85% | - | - | 72.21 | 2.67% |
72 | 010411 | 長城品質(zhì)成長混合C | 詳情 | 2,706.51 | 2,249.45 | 83.11% | 374.91 | 13.85% | - | - | 72.21 | 2.67% |
73 | 010602 | 長城均衡優(yōu)選混合 | 詳情 | 419.79 | 351.71 | 83.78% | 58.62 | 13.96% | - | - | - | - |
74 | 010603 | 長城中債5-10年國開債指數(shù)A | 詳情 | 105.61 | 51.54 | 48.80% | 17.18 | 16.27% | - | - | 0.01 | 0.01% |
75 | 010604 | 長城中債5-10年國開債指數(shù)C | 詳情 | 105.61 | 51.54 | 48.80% | 17.18 | 16.27% | - | - | 0.01 | 0.01% |
76 | 010797 | 長城優(yōu)選回報六個月持有混合A | 詳情 | 248.88 | 180.18 | 72.40% | 45.05 | 18.10% | - | - | 8.28 | 3.33% |
77 | 010798 | 長城優(yōu)選回報六個月持有混合C | 詳情 | 248.88 | 180.18 | 72.40% | 45.05 | 18.10% | - | - | 8.28 | 3.33% |
78 | 010799 | 長城優(yōu)選穩(wěn)進六個月持有混合A | 詳情 | 150.56 | 110.46 | 73.36% | 27.61 | 18.34% | - | - | 1.34 | 0.89% |
79 | 010800 | 長城優(yōu)選穩(wěn)進六個月持有混合C | 詳情 | 150.56 | 110.46 | 73.36% | 27.61 | 18.34% | - | - | 1.34 | 0.89% |
80 | 011013 | 長城消費30股票A | 詳情 | 477.98 | 391.61 | 81.93% | 65.27 | 13.66% | - | - | 12.61 | 2.64% |
81 | 011014 | 長城消費30股票C | 詳情 | 477.98 | 391.61 | 81.93% | 65.27 | 13.66% | - | - | 12.61 | 2.64% |
82 | 011359 | 長城優(yōu)選添利一年混合A | 詳情 | 145.43 | 104.04 | 71.54% | 26.01 | 17.88% | - | - | 5.95 | 4.09% |
83 | 011360 | 長城優(yōu)選添利一年混合C | 詳情 | 145.43 | 104.04 | 71.54% | 26.01 | 17.88% | - | - | 5.95 | 4.09% |
84 | 011455 | 長城競爭優(yōu)勢六個月混合A | 詳情 | 952.60 | 791.18 | 83.05% | 131.86 | 13.84% | - | - | 20.57 | 2.16% |
85 | 011456 | 長城競爭優(yōu)勢六個月混合C | 詳情 | 952.60 | 791.18 | 83.05% | 131.86 | 13.84% | - | - | 20.57 | 2.16% |
86 | 011463 | 長城量化精選股票C | 詳情 | 271.91 | 194.83 | 71.65% | 32.47 | 11.94% | - | - | 35.93 | 13.21% |
87 | 011538 | 長城優(yōu)選添瑞六個月持有混合A | 詳情 | 229.20 | 183.09 | 79.89% | 34.33 | 14.98% | - | - | 0.25 | 0.11% |
88 | 011539 | 長城優(yōu)選添瑞六個月持有混合C | 詳情 | 229.20 | 183.09 | 79.89% | 34.33 | 14.98% | - | - | 0.25 | 0.11% |
89 | 011673 | 長城醫(yī)藥科技六個月持有混合A | 詳情 | 755.62 | 622.64 | 82.40% | 103.77 | 13.73% | - | - | 17.40 | 2.30% |
90 | 011674 | 長城醫(yī)藥科技六個月持有混合C | 詳情 | 755.62 | 622.64 | 82.40% | 103.77 | 13.73% | - | - | 17.40 | 2.30% |
91 | 011675 | 長城中債1-5年國開債指數(shù)A | 詳情 | 226.22 | 103.83 | 45.90% | 34.61 | 15.30% | - | - | 0.03 | 0.01% |
92 | 011676 | 長城中債1-5年國開債指數(shù)C | 詳情 | 226.22 | 103.83 | 45.90% | 34.61 | 15.30% | - | - | 0.03 | 0.01% |
93 | 011897 | 長城悅享回報債券A | 詳情 | 782.41 | 443.78 | 56.72% | 110.95 | 14.18% | - | - | 1.89 | 0.24% |
94 | 011898 | 長城悅享回報債券C | 詳情 | 782.41 | 443.78 | 56.72% | 110.95 | 14.18% | - | - | 1.89 | 0.24% |
95 | 012312 | 長城興華優(yōu)選一年定開混合A | 詳情 | 405.73 | 308.69 | 76.08% | 51.45 | 12.68% | - | - | 37.13 | 9.15% |
96 | 012313 | 長城興華優(yōu)選一年定開混合C | 詳情 | 405.73 | 308.69 | 76.08% | 51.45 | 12.68% | - | - | 37.13 | 9.15% |
97 | 012566 | 長城久穩(wěn)債券C | 詳情 | 91.80 | 66.16 | 72.07% | 22.05 | 24.02% | - | - | 0.00 | 0.00% |
98 | 012567 | 長城久穩(wěn)債券D | 詳情 | 91.80 | 66.16 | 72.07% | 22.05 | 24.02% | - | - | 0.00 | 0.00% |
99 | 012685 | 長城優(yōu)選招益一年持有混合A | 詳情 | 122.55 | 85.13 | 69.46% | 21.28 | 17.36% | - | - | 8.90 | 7.26% |
100 | 012686 | 長城優(yōu)選招益一年持有混合C | 詳情 | 122.55 | 85.13 | 69.46% | 21.28 | 17.36% | - | - | 8.90 | 7.26% |
101 | 012793 | 長城科創(chuàng)兩年定開混合C | 詳情 | 327.56 | 270.56 | 82.60% | 45.09 | 13.77% | - | - | 2.99 | 0.91% |
102 | 013037 | 長城大健康混合A | 詳情 | 651.53 | 537.90 | 82.56% | 89.65 | 13.76% | - | - | 15.27 | 2.34% |
103 | 013038 | 長城大健康混合C | 詳情 | 651.53 | 537.90 | 82.56% | 89.65 | 13.76% | - | - | 15.27 | 2.34% |
104 | 013186 | 長城恒利債券A | 詳情 | 967.13 | 299.73 | 30.99% | 99.91 | 10.33% | - | - | 0.00 | 0.00% |
105 | 013187 | 長城恒利債券C | 詳情 | 967.13 | 299.73 | 30.99% | 99.91 | 10.33% | - | - | 0.00 | 0.00% |
106 | 013274 | 長城優(yōu)化升級混合C | 詳情 | 1,619.01 | 1,243.48 | 76.81% | 207.25 | 12.80% | - | - | 160.26 | 9.90% |
107 | 013293 | 長城健康消費混合 | 詳情 | 643.90 | 544.08 | 84.50% | 90.68 | 14.08% | - | - | - | - |
108 | 013387 | 長城價值領(lǐng)航混合A | 詳情 | 634.32 | 509.86 | 80.38% | 84.98 | 13.40% | - | - | 31.17 | 4.91% |
109 | 013388 | 長城價值領(lǐng)航混合C | 詳情 | 634.32 | 509.86 | 80.38% | 84.98 | 13.40% | - | - | 31.17 | 4.91% |
110 | 013484 | 長城行業(yè)輪動混合C | 詳情 | 2,372.49 | 1,983.35 | 83.60% | 330.56 | 13.93% | - | - | 47.69 | 2.01% |
111 | 013674 | 長城價值甄選一年持有混合A | 詳情 | 110.73 | 87.14 | 78.70% | 14.52 | 13.12% | - | - | 4.94 | 4.46% |
112 | 013675 | 長城價值甄選一年持有混合C | 詳情 | 110.73 | 87.14 | 78.70% | 14.52 | 13.12% | - | - | 4.94 | 4.46% |
113 | 014035 | 長城悅享增利債券C | 詳情 | 465.10 | 344.91 | 74.16% | 114.97 | 24.72% | - | - | 0.00 | 0.00% |
114 | 014105 | 長城信利一年定開債券發(fā)起式 | 詳情 | 646.76 | 300.87 | 46.52% | 100.29 | 15.51% | - | - | - | - |
115 | 014381 | 長城久源靈活配置混合C | 詳情 | 151.25 | 115.17 | 76.15% | 19.20 | 12.69% | - | - | 7.34 | 4.85% |
116 | 014538 | 長城研究精選混合C | 詳情 | 578.47 | 487.13 | 84.21% | 81.19 | 14.03% | - | - | 0.00 | 0.00% |
117 | 014902 | 長城新能源股票發(fā)起式A | 詳情 | 27.96 | 19.44 | 69.54% | 3.24 | 11.59% | - | - | 3.68 | 13.15% |
118 | 014903 | 長城新能源股票發(fā)起式C | 詳情 | 27.96 | 19.44 | 69.54% | 3.24 | 11.59% | - | - | 3.68 | 13.15% |
119 | 015383 | 長城久富混合(LOF)C | 詳情 | 1,785.78 | 1,520.98 | 85.17% | 253.50 | 14.20% | - | - | 0.01 | 0.00% |
120 | 015561 | 長城雙動力混合C | 詳情 | 195.95 | 160.75 | 82.03% | 26.79 | 13.67% | - | - | 0.67 | 0.34% |
121 | 015562 | 長城醫(yī)療保健混合C | 詳情 | 886.52 | 751.73 | 84.80% | 125.29 | 14.13% | - | - | 0.03 | 0.00% |
122 | 015722 | 長城中小盤成長混合C | 詳情 | 1,123.78 | 953.98 | 84.89% | 159.00 | 14.15% | - | - | 0.02 | 0.00% |
123 | 015723 | 長城久悅債券C | 詳情 | 10.60 | 4.68 | 44.13% | 1.34 | 12.61% | - | - | 0.03 | 0.26% |
124 | 015965 | 長城安心回報混合C | 詳情 | 1,043.50 | 884.30 | 84.74% | 147.38 | 14.12% | - | - | 0.00 | 0.00% |
125 | 016061 | 長城環(huán)保主題混合C | 詳情 | 873.97 | 739.09 | 84.57% | 123.18 | 14.09% | - | - | 0.00 | 0.00% |
126 | 162006 | 長城久富混合(LOF)A | 詳情 | 1,785.78 | 1,520.98 | 85.17% | 253.50 | 14.20% | - | - | 0.01 | 0.00% |
127 | 200001 | 長城久恒靈活配置混合 | 詳情 | 91.80 | 70.49 | 76.78% | 11.75 | 12.80% | - | - | - | - |
128 | 200002 | 長城久泰滬深300指數(shù)A | 詳情 | 759.62 | 558.86 | 73.57% | 114.05 | 15.01% | - | - | 77.48 | 10.20% |
129 | 200003 | 長城貨幣A | 詳情 | 26,956.34 | 12,127.36 | 44.99% | 3,674.96 | 13.63% | - | - | 8,951.58 | 33.21% |
130 | 200006 | 長城消費增值混合 | 詳情 | 679.97 | 573.56 | 84.35% | 95.59 | 14.06% | - | - | - | - |
131 | 200007 | 長城安心回報混合A | 詳情 | 1,043.50 | 884.30 | 84.74% | 147.38 | 14.12% | - | - | 0.00 | 0.00% |
132 | 200008 | 長城品牌優(yōu)選混合 | 詳情 | 1,698.27 | 1,445.93 | 85.14% | 240.99 | 14.19% | - | - | - | - |
133 | 200009 | 長城穩(wěn)健增利債券A | 詳情 | 447.53 | 181.64 | 40.59% | 60.55 | 13.53% | - | - | 0.02 | 0.00% |
134 | 200010 | 長城雙動力混合A | 詳情 | 195.95 | 160.75 | 82.03% | 26.79 | 13.67% | - | - | 0.67 | 0.34% |
135 | 200012 | 長城中小盤成長混合A | 詳情 | 1,123.78 | 953.98 | 84.89% | 159.00 | 14.15% | - | - | 0.02 | 0.00% |
136 | 200013 | 長城積極增利債券A | 詳情 | 68.17 | 34.03 | 49.92% | 10.47 | 15.36% | - | - | 11.01 | 16.16% |
137 | 200015 | 長城優(yōu)化升級混合A | 詳情 | 1,619.01 | 1,243.48 | 76.81% | 207.25 | 12.80% | - | - | 160.26 | 9.90% |
138 | 200016 | 長城穩(wěn)健成長靈活配置混合 | 詳情 | 84.70 | 64.40 | 76.03% | 10.73 | 12.67% | - | - | - | - |
139 | 200103 | 長城貨幣B | 詳情 | 26,956.34 | 12,127.36 | 44.99% | 3,674.96 | 13.63% | - | - | 8,951.58 | 33.21% |
140 | 200113 | 長城積極增利債券C | 詳情 | 68.17 | 34.03 | 49.92% | 10.47 | 15.36% | - | - | 11.01 | 16.16% |
141 | 506008 | 長城科創(chuàng)兩年定開混合A | 詳情 | 327.56 | 270.56 | 82.60% | 45.09 | 13.77% | - | - | 2.99 | 0.91% |