长城基金管理有限公司

Great Wall Fund Management Co. Ltd.

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长城基金

最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。

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最新更新日期:2025-02-18

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基金名称 代码 收益详情 基金类型 日期

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长城港股通价值精选混合A 007132 混合型-偏股 02-18 9.26% 24.84% 30.24% 58.39% 73.65% 24.09% 9.86%
长城港股通价值精选混合C 017627 混合型-偏股 02-18 9.26% 24.64% 29.92% 57.36% 72.06% 23.87% 20.17%
长城久嘉创新成长混合A 004666 混合型-灵活 02-18 -1.34% 9.70% 11.85% 51.78% 69.43% 8.68% 82.49%
长城久嘉创新成长混合C 010052 混合型-灵活 02-18 -1.34% 9.66% 11.71% 51.40% 68.56% 8.61% -2.39%
长城景气成长混合A 018939 混合型-偏股 02-18 -1.57% 10.87% 10.04% 24.10% 64.20% 11.58% 14.38%
长城景气成长混合C 018940 混合型-偏股 02-18 -1.58% 10.81% 9.87% 23.71% 63.22% 11.48% 13.39%
长城创新驱动混合A 009623 混合型-偏股 02-18 -0.79% 3.57% 7.92% 50.86% 55.04% 4.45% -15.35%
长城创新驱动混合C 017458 混合型-偏股 02-18 -0.79% 3.52% 7.76% 50.40% 54.08% 4.37% 18.37%
长城改革红利混合A 001255 混合型-灵活 02-18 0.16% 10.21% 14.40% 50.62% 47.94% 10.09% -4.49%
长城改革红利混合C 019273 混合型-灵活 02-18 0.16% 10.18% 14.23% 50.21% 47.13% 10.01% 12.86%
长城久祥混合A 001613 混合型-灵活 02-18 -2.54% 7.96% 6.92% 38.31% 46.97% 7.00% 8.99%
长城久祥混合C 017462 混合型-灵活 02-18 -2.55% 7.91% 6.75% 37.90% 46.06% 6.91% 19.14%
长城智能产业混合A 005738 混合型-灵活 02-18 -1.37% 8.43% 13.38% 48.03% 45.04% 8.03% 109.45%
长城科创两年定开混合A 506008 混合型-偏股 02-18 -1.24% 5.35% 12.34% 45.48% 44.84% 5.31% -21.25%
长城智能产业混合C 019276 混合型-灵活 02-18 -1.38% 8.39% 13.22% 47.60% 44.24% 7.95% 15.29%
长城科创两年定开混合C 012793 混合型-偏股 02-18 -1.25% 5.31% 12.21% 45.11% 44.11% 5.23% -22.60%
长城久恒灵活配置混合A 200001 混合型-灵活 02-18 -2.01% 6.90% 15.54% 51.49% 43.04% 13.63% 405.66%
长城久鑫混合A 000649 混合型-灵活 02-18 -0.91% 15.62% 34.08% 52.76% 42.45% 30.46% 114.34%
长城久恒灵活配置混合C 018216 混合型-灵活 02-18 -2.02% 6.82% 15.34% 51.00% 42.14% 13.51% -22.73%
长城久鑫混合C 017461 混合型-灵活 02-18 -0.92% 15.57% 33.89% 52.32% 41.58% 30.38% 8.01%
长城数字经济混合A 016507 混合型-偏股 02-18 -1.97% 10.11% 14.51% 34.54% 34.31% 10.65% -5.43%
长城数字经济混合C 016508 混合型-偏股 02-18 -1.98% 10.04% 14.32% 34.13% 33.48% 10.55% -6.62%
长城创新成长混合A 017751 混合型-偏股 02-18 0.03% 13.95% 15.98% 32.97% 32.39% 14.71% -0.11%
长城创新成长混合C 017752 混合型-偏股 02-18 0.02% 13.88% 15.79% 32.56% 31.57% 14.62% -1.15%
长城竞争优势六个月混合A 011455 混合型-偏股 02-18 4.14% 21.95% 25.92% 36.64% 29.28% 27.12% -14.78%
长城久惠灵活配置混合A 001363 混合型-灵活 02-18 0.11% 0.38% -3.07% 21.26% 28.96% -1.11% 58.39%
长城竞争优势六个月混合C 011456 混合型-偏股 02-18 4.12% 21.88% 25.72% 36.21% 28.47% 27.00% -16.61%
长城久惠灵活配置混合C 017626 混合型-灵活 02-18 0.10% 0.32% -3.23% 20.93% 28.21% -1.19% -3.23%
长城核心优势混合A 007047 混合型-偏股 02-18 3.43% 16.49% 22.42% 25.64% 27.70% 18.28% 30.40%
长城核心优势混合C 018152 混合型-偏股 02-18 3.42% 16.45% 22.25% 25.26% 26.89% 18.19% -10.07%
长城产业臻选混合A 016332 混合型-偏股 02-18 0.94% 13.55% 14.90% 34.83% 26.30% 13.34% -2.61%
长城新兴产业混合A 000976 混合型-灵活 02-18 0.44% 12.94% 14.40% 34.38% 25.70% 12.90% 136.83%
长城产业臻选混合C 016333 混合型-偏股 02-18 0.93% 13.47% 14.66% 34.28% 25.26% 13.21% -4.11%
长城中小盘成长混合A 200012 混合型-偏股 02-18 -1.29% 5.61% 8.80% 25.87% 25.16% 9.48% 118.56%
长城优化升级混合A 200015 混合型-偏股 02-18 -1.29% 5.64% 8.88% 26.12% 25.03% 9.54% 320.80%
长城全球新能源车股票发起式(QDII)A 501226 QDII-普通股票 02-17 -0.08% 0.10% 6.77% 11.82% 24.81% 2.31% 52.64%
长城新兴产业混合C 019412 混合型-灵活 02-18 0.43% 12.90% 14.23% 33.83% 24.80% 12.82% 7.25%
长城中小盘成长混合C 015722 混合型-偏股 02-18 -1.30% 5.57% 8.67% 25.56% 24.53% 9.40% -20.71%
长城全球新能源车股票发起式(QDII)C 018036 QDII-普通股票 02-17 -0.09% 0.18% 6.74% 11.66% 24.27% 2.35% 51.31%
长城优化升级混合C 013274 混合型-偏股 02-18 -1.30% 5.59% 8.72% 25.74% 24.26% 9.45% -24.65%
长城双动力混合A 200010 混合型-偏股 02-18 1.10% 6.21% 2.67% 20.57% 23.91% 5.64% 114.92%
长城价值成长六个月持有期混合A 010284 混合型-偏股 02-18 0.16% 9.60% 10.87% 25.11% 23.34% 7.90% -36.38%
长城双动力混合C 015561 混合型-偏股 02-18 1.08% 6.15% 2.51% 20.20% 23.13% 5.56% 6.29%
长城价值成长六个月持有期混合C 010285 混合型-偏股 02-18 0.13% 9.52% 10.66% 24.60% 22.32% 7.78% -38.35%
长城创业板指数增强A 001879 指数型-股票 02-18 0.10% 4.19% -0.87% 32.02% 21.80% 1.66% 60.11%
长城创业板指数增强C 006928 指数型-股票 02-18 0.10% 4.16% -0.95% 31.83% 21.44% 1.62% 79.87%
长城均衡优选混合A 010602 混合型-偏股 02-18 1.03% 6.17% 2.89% 19.52% 21.44% 5.79% -34.23%
长城研究精选混合A 006769 混合型-偏股 02-18 1.47% 4.71% 5.58% 22.05% 21.04% 6.37% 14.93%
长城产业趋势混合A 014788 混合型-偏股 02-18 -0.13% 9.58% 10.89% 29.71% 20.82% 9.45% -18.58%
长城均衡优选混合C 020410 混合型-偏股 02-18 1.04% 6.11% 2.77% 19.23% 20.57% 5.72% 14.22%
长城久富混合(LOF)A 162006 混合型-偏股 02-18 -0.20% 8.94% 10.24% 29.11% 20.06% 8.86% 289.75%
长城产业趋势混合C 014789 混合型-偏股 02-18 -0.16% 9.52% 10.71% 29.30% 20.06% 9.35% -19.82%
长城精选进取3个月持有期混合型发起式A 019678 FOF-进取型 02-14 0.96% 4.08% 1.69% 17.19% 19.91% 2.77% 7.37%
长城研究精选混合C 014538 混合型-偏股 02-18 1.45% 4.29% 5.04% 21.25% 19.88% 5.92% -45.45%
长城消费增值混合A 200006 混合型-偏股 02-18 10.29% 23.81% 19.57% 25.81% 19.84% 24.01% 259.20%
长城产业成长混合A 015127 混合型-偏股 02-18 3.79% 4.08% 5.72% 9.53% 19.72% 1.89% -11.49%
长城精选进取3个月持有期混合型发起式C 019679 FOF-进取型 02-14 0.95% 4.04% 1.58% 16.94% 19.41% 2.71% 6.84%
长城均衡成长混合A 019367 混合型-偏股 02-18 0.81% 14.47% 18.88% 27.69% 19.41% 20.52% 21.28%
长城久富混合(LOF)C 015383 混合型-偏股 02-18 -0.21% 8.87% 10.08% 28.75% 19.35% 8.77% -16.48%
长城消费增值混合C 019414 混合型-偏股 02-18 10.29% 23.77% 19.41% 25.44% 19.10% 23.93% 5.96%
长城产业成长混合C 015128 混合型-偏股 02-18 3.78% 4.03% 5.56% 9.11% 18.93% 1.80% -12.94%
长城均衡成长混合C 019368 混合型-偏股 02-18 0.80% 14.41% 18.70% 27.31% 18.67% 20.41% 20.46%
长城环保主题混合A 000977 混合型-灵活 02-18 0.06% 11.33% 14.67% 24.86% 17.98% 16.53% 106.72%
长城量化小盘股票A 007903 股票型 02-18 -0.73% 1.92% 1.54% 12.72% 17.63% -1.15% 18.31%
长城环保主题混合C 016061 混合型-灵活 02-18 0.04% 11.28% 14.52% 24.56% 17.39% 16.45% -29.47%
长城量化小盘股票C 019272 股票型 02-18 -0.74% 1.87% 1.39% 12.37% 16.89% -1.23% -9.81%
长城中证500指数增强A 006048 指数型-股票 02-18 -0.23% 4.25% 1.39% 21.75% 16.28% 1.18% 60.17%
长城品质成长混合A 010410 混合型-偏股 02-18 3.62% 8.45% 5.09% 13.71% 16.20% 6.39% -37.88%
长城中证500指数增强C 007413 指数型-股票 02-18 -0.24% 4.22% 1.31% 21.55% 15.91% 1.14% 67.92%
长城品质成长混合C 010411 混合型-偏股 02-18 3.61% 8.39% 4.94% 13.38% 15.49% 6.30% -39.40%
长城行业轮动混合A 002296 混合型-灵活 02-18 3.10% 8.04% 3.21% 18.41% 14.92% 7.19% 64.00%
长城行业轮动混合C 013484 混合型-灵活 02-18 3.09% 7.99% 3.05% 18.05% 14.21% 7.11% -45.72%
长城久鼎混合A 002542 混合型-灵活 02-18 -0.67% 6.80% 10.31% 19.89% 13.58% 11.36% 101.96%
长城成长先锋混合A 010049 混合型-偏股 02-18 -0.68% 7.04% 10.66% 19.65% 13.35% 11.69% -19.25%
长城久鼎混合C 016059 混合型-灵活 02-18 -0.68% 6.76% 10.17% 19.59% 12.99% 11.28% -31.50%
长城成长先锋混合C 010050 混合型-偏股 02-18 -0.69% 6.99% 10.51% 19.33% 12.75% 11.60% -21.03%
长城远见成长混合A 016592 混合型-偏股 02-18 -0.09% 7.41% 9.90% 19.06% 11.90% 11.73% -21.98%
长城久泰沪深300指数A 200002 指数型-股票 02-18 0.63% 2.02% 0.17% 10.68% 11.62% -0.70% 345.20%
长城核心优选混合A 000030 混合型-灵活 02-18 -0.64% -0.03% 0.90% 11.21% 11.32% -0.90% 93.53%
长城久泰沪深300指数C 006912 指数型-股票 02-18 0.61% 1.99% 0.09% 10.49% 11.26% -0.74% 18.00%
长城远见成长混合C 016593 混合型-偏股 02-18 -0.10% 7.36% 9.73% 18.69% 11.21% 11.64% -23.10%
长城核心优选混合C 019274 混合型-灵活 02-18 -0.65% -0.09% 0.76% 10.91% 10.69% -0.97% -1.89%
长城积极增利债券A 200013 债券型-混合一级 02-18 -0.29% 2.01% 7.77% 14.43% 10.56% 3.38% 73.71%
长城积极增利债券C 200113 债券型-混合一级 02-18 -0.30% 1.98% 7.67% 14.21% 10.11% 3.33% 64.03%
长城中债5-10年国开债指数A 010603 指数型-固收 02-18 -0.63% -0.17% 3.97% 4.85% 9.96% 0.10% 19.95%
长城中债5-10年国开债指数C 010604 指数型-固收 02-18 -0.63% -0.19% 3.94% 4.74% 9.78% 0.09% 19.30%
长城恒康稳健养老一年持有混合发起式(FOF)Y 017295 FOF-稳健型 02-14 0.21% 1.48% 1.43% 7.51% 9.74% 1.06% 5.29%
长城恒康稳健养老一年持有混合发起式(FOF)A 007705 FOF-稳健型 02-14 0.21% 1.47% 1.37% 7.38% 9.45% 1.04% 3.05%
长城增强收益定期开放债券A 000254 债券型-混合一级 02-18 -0.34% 0.04% 3.56% 4.82% 9.15% 0.31% 85.29%
长城价值领航混合A 013387 混合型-偏股 02-18 1.06% 0.47% 0.91% 2.19% 8.98% -2.14% -31.53%
长城稳健成长混合A 200016 混合型-灵活 02-18 -0.85% -0.40% 1.00% 4.58% 8.76% -0.38% 99.19%
长城增强收益定期开放债券C 000255 债券型-混合一级 02-18 -0.35% 0.01% 3.45% 4.61% 8.70% 0.26% 77.08%
长城久悦债券A 006254 债券型-混合二级 02-18 -0.43% 2.63% 7.40% 14.80% 8.67% 3.71% 5.39%
长城价值领航混合C 013388 混合型-偏股 02-18 1.05% 0.42% 0.78% 1.95% 8.43% -2.21% -32.59%
长城久悦债券C 015723 债券型-混合二级 02-18 -0.43% 2.59% 7.30% 14.58% 8.23% 3.65% -4.85%
长城健康生活混合A 008786 混合型-灵活 02-18 0.61% 4.46% 4.71% 14.57% 8.16% 3.53% -47.55%
长城稳固收益债券A 000333 债券型-混合二级 02-18 -0.33% 0.18% 4.49% 5.85% 8.15% 0.44% 38.32%
长城稳健成长混合C 019822 混合型-灵活 02-18 -0.87% -0.45% 0.85% 4.24% 8.11% -0.46% 3.89%
长城安心回报混合A 200007 混合型-灵活 02-18 -0.55% 0.02% -2.54% 13.57% 7.99% -0.72% 282.34%
长城稳固收益债券C 000334 债券型-混合二级 02-18 -0.34% 0.14% 4.40% 5.63% 7.71% 0.39% 33.06%
长城智盈添益债券发起式A 020181 债券型-混合二级 02-18 -0.20% 0.59% 2.13% 4.62% 7.62% 0.12% 6.85%
长城健康生活混合C 019818 混合型-灵活 02-18 0.60% 4.39% 4.54% 14.18% 7.46% 3.44% -6.87%
长城智盈添益债券发起式C 020182 债券型-混合二级 02-18 -0.21% 0.57% 2.06% 4.63% 7.43% 0.08% 6.61%
长城安心回报混合C 015965 混合型-灵活 02-18 -0.56% -0.02% -2.68% 13.23% 7.34% -0.80% -24.04%
长城中债3-5年国开债指数C 009325 指数型-固收 02-18 -0.40% -0.22% 2.32% 3.10% 6.99% -0.25% 18.74%
长城中债3-5年国开债指数A 009324 指数型-固收 02-18 -0.40% -0.21% 2.35% 3.04% 6.98% -0.24% 19.13%
长城久益混合A 002543 混合型-灵活 02-18 -1.24% -1.17% -0.68% -0.24% 6.34% -1.23% 14.73%
长城久益混合C 002544 混合型-灵活 02-18 -1.25% -1.19% -0.73% -0.34% 5.96% -1.25% 9.08%
长城国企优选混合发起式A 019277 混合型-偏股 02-18 -0.56% 0.08% -5.96% 3.91% 5.83% -2.66% -2.91%
长城健康消费混合A 013293 混合型-偏股 02-18 2.14% 4.41% 5.50% 13.56% 5.81% 3.07% -42.29%
长城瑞利纯债债券A 014876 债券型-长债 02-18 -0.67% -0.19% 2.24% 3.10% 5.48% 0.04% 10.64%
长城兴华优选一年定开混合A 012312 混合型-偏股 02-18 3.63% 3.20% 1.07% 9.79% 5.40% 2.07% -41.26%
长城国企优选混合发起式C 019278 混合型-偏股 02-18 -0.57% 0.04% -6.08% 3.62% 5.27% -2.72% -3.56%
长城瑞利纯债债券C 014877 债券型-长债 02-18 -0.68% -0.22% 2.17% 2.85% 5.07% 0.01% 9.65%
长城健康消费混合C 020693 混合型-偏股 02-18 2.10% 4.34% 5.32% 13.16% 4.99% 2.97% 9.19%
长城价值优选混合A 008260 混合型-偏股 02-18 4.04% 4.20% 1.75% 9.78% 4.93% 2.86% -8.88%
长城新优选混合A 002227 混合型-偏债 02-18 0.06% 0.39% 0.28% 3.03% 4.86% -0.06% 48.74%
长城集利债券发起式A 018601 债券型-混合二级 02-18 0.08% 0.26% 0.63% 3.35% 4.82% 0.04% 6.32%
长城兴华优选一年定开混合C 012313 混合型-偏股 02-18 3.62% 3.14% 0.93% 9.45% 4.75% 2.00% -42.43%
长城永利债券A 016743 债券型-长债 02-18 -0.38% -0.15% 1.52% 2.03% 4.57% -0.26% 8.59%
长城集利债券发起式C 018602 债券型-混合二级 02-18 0.08% 0.25% 0.56% 3.18% 4.48% 0.00% 5.85%
长城锦利三个月定期开放债券A 017753 债券型-长债 02-18 -0.34% -0.18% 1.49% 2.08% 4.45% -0.35% 5.59%
长城永利债券C 016744 债券型-长债 02-18 -0.39% -0.18% 1.50% 1.97% 4.44% -0.27% 8.22%
长城锦利三个月定期开放债券C 017754 债券型-长债 02-18 -0.34% -0.19% 1.47% 2.02% 4.34% -0.36% 5.43%
长城新优选混合C 002228 混合型-偏债 02-18 0.04% 0.34% 0.15% 2.77% 4.32% -0.12% 46.35%
长城价值优选混合C 018447 混合型-偏股 02-18 4.02% 4.11% 1.57% 9.27% 4.05% 2.74% -23.34%
长城稳利纯债A 009831 债券型-长债 02-18 -0.11% 0.04% 1.61% 0.82% 3.97% 0.02% 14.49%
长城优选添瑞六个月持有混合A 011538 混合型-偏债 02-18 0.22% 0.58% 0.16% 2.61% 3.90% 0.11% 1.81%
长城信利一年定开债券发起式 014105 债券型-长债 02-18 -0.15% 0.02% 1.11% 1.24% 3.82% -0.02% 10.09%
长城短债A 007194 债券型-中短债 02-18 -0.05% 0.19% 1.84% 1.17% 3.73% 0.36% 20.54%
长城短债D 019872 债券型-中短债 02-18 -0.06% 0.18% 1.83% 1.16% 3.71% 0.35% 5.69%
长城优选招益一年持有混合A 012685 混合型-偏债 02-18 0.10% 0.42% 0.75% 2.45% 3.68% 0.58% 0.40%
长城短债E 019873 债券型-中短债 02-18 -0.06% 0.18% 1.82% 1.14% 3.67% 0.34% 5.63%
长城稳利纯债C 009832 债券型-长债 02-18 -0.13% 0.00% 1.53% 0.66% 3.64% -0.03% 13.46%
长城中债1-3年政金债C 008653 指数型-固收 02-18 -0.25% -0.15% 0.96% 1.60% 3.59% -0.38% 63.72%
长城中债1-3年政金债A 008652 指数型-固收 02-18 -0.26% -0.15% 0.97% 1.57% 3.57% -0.38% 64.03%
长城短债C 007195 债券型-中短债 02-18 -0.07% 0.17% 1.79% 1.07% 3.54% 0.33% 19.48%
长城裕利债券发起式A 018941 债券型-长债 02-18 -0.10% 0.08% 0.96% 0.77% 3.54% 0.02% 6.66%
长城裕利债券发起式C 018942 债券型-长债 02-18 -0.10% 0.10% 0.98% 0.77% 3.54% 0.04% 6.64%
长城优选添瑞六个月持有混合C 011539 混合型-偏债 02-18 0.20% 0.54% 0.05% 2.40% 3.47% 0.05% 0.23%
长城稳健增利债券D 019775 债券型-混合二级 02-18 -0.13% 0.12% 2.40% 0.61% 3.46% 0.24% 6.84%
长城稳健增利债券A 200009 债券型-混合二级 02-18 -0.12% 0.12% 2.40% 0.60% 3.45% 0.25% 103.29%
长城聚利纯债A 015590 债券型-长债 02-18 -0.14% 0.04% 1.28% 1.06% 3.41% 0.07% 8.02%
长城久瑞三个月定开债发起式 006045 债券型-长债 02-18 -0.21% -0.03% 1.06% 1.45% 3.37% -0.09% 20.00%
长城鼎利一年定开债券发起式 016184 债券型-长债 02-18 -0.24% -0.07% 1.10% 1.49% 3.37% -0.14% 8.08%
长城优选稳进六个月持有混合A 010799 混合型-偏债 02-18 0.03% 0.19% 0.00% 1.56% 3.35% -0.22% 5.36%
长城稳健增利债券E 020605 债券型-混合二级 02-18 -0.13% 0.10% 2.37% 0.55% 3.35% 0.22% 4.05%
长城优选增强六个月持有混合A 009829 混合型-偏债 02-18 -0.09% 0.38% 0.85% 2.42% 3.34% 0.54% 3.93%
长城鑫利30天滚动持有中短债A 015991 债券型-中短债 02-18 -0.08% 0.11% 1.66% 1.43% 3.32% 0.16% 6.87%
长城聚利纯债C 015591 债券型-长债 02-18 -0.14% 0.03% 1.25% 1.00% 3.30% 0.05% 7.78%
长城优选招益一年持有混合C 012686 混合型-偏债 02-18 0.08% 0.38% 0.64% 2.24% 3.25% 0.53% -0.83%
长城稳健增利债券C 008974 债券型-混合二级 02-18 -0.13% 0.09% 2.33% 0.43% 3.12% 0.20% 20.04%
长城鑫利30天滚动持有中短债C 015992 债券型-中短债 02-18 -0.08% 0.09% 1.61% 1.32% 3.11% 0.12% 6.42%
长城悦享回报债券A 011897 债券型-混合二级 02-18 -0.52% 0.03% 0.89% 2.18% 3.05% -0.12% -11.56%
长城泰利纯债A 009001 债券型-长债 02-18 -0.14% -0.01% 0.73% 1.19% 3.03% -0.12% 15.23%
长城优选添利一年混合A 011359 混合型-偏债 02-18 0.01% 0.12% 0.37% 2.06% 3.03% -0.08% -0.22%
长城优选稳进六个月持有混合C 010800 混合型-偏债 02-18 0.03% 0.15% -0.10% 1.36% 2.93% -0.27% 3.74%
长城优选增强六个月持有混合C 009830 混合型-偏债 02-18 -0.09% 0.34% 0.76% 2.22% 2.92% 0.49% 2.16%
长城泰利纯债C 009002 债券型-长债 02-18 -0.15% -0.05% 0.63% 1.17% 2.82% -0.16% 13.71%
长城恒利债券A 013186 债券型-长债 02-18 -0.06% 0.01% 0.69% 0.89% 2.77% -0.05% 9.11%
长城久稳债券A 003290 债券型-长债 02-18 -0.13% 0.01% 1.19% 0.51% 2.65% 0.04% 25.91%
长城悦享回报债券C 011898 债券型-混合二级 02-18 -0.51% 0.01% 0.79% 1.98% 2.65% -0.17% -12.84%
长城悦享增利债券A 001296 债券型-混合二级 02-18 -0.54% 0.02% 0.84% 1.44% 2.63% 0.07% 96.65%
长城嘉鑫两年定开债A 008287 债券型-长债 02-18 0.04% 0.17% 0.60% 1.43% 2.61% 0.26% 15.43%
长城优选添利一年混合C 011360 混合型-偏债 02-18 0.01% 0.09% 0.28% 1.85% 2.60% -0.13% -1.64%
长城久稳债券C 012566 债券型-长债 02-18 -0.14% 0.00% 1.18% 0.47% 2.57% 0.04% 10.37%
长城恒利债券C 013187 债券型-长债 02-18 -0.04% 0.00% 0.66% 0.77% 2.48% -0.05% 8.07%
长城嘉鑫两年定开债C 008288 债券型-长债 02-18 0.04% 0.15% 0.55% 1.34% 2.41% 0.23% 14.24%
长城悦享增利债券C 014035 债券型-混合二级 02-18 -0.55% 0.00% 0.76% 1.28% 2.32% 0.03% 2.89%
长城久荣纯债定开 005845 债券型-长债 02-18 -0.10% 0.02% 0.43% 0.84% 2.19% -0.08% 22.33%
长城嘉裕六个月定开债A 008171 债券型-长债 04-19 0.05% 0.19% 0.50% 1.06% 2.16% 0.63% 6.44%
长城嘉裕六个月定开债C 008172 债券型-长债 04-19 0.04% 0.17% 0.44% 0.95% 1.95% 0.56% 2.09%
长城中证同业存单AAA指数7天持有 016625 指数型-固收 02-18 -0.06% 0.02% 0.33% 0.69% 1.79% -0.06% 4.62%
长城久源灵活配置混合A 002703 混合型-灵活 02-18 -2.19% -2.13% -8.44% -6.36% 1.65% -6.43% -12.33%
长城久稳债券D 012567 债券型-长债 02-18 0.00% 0.00% 0.00% 0.00% 1.60% 0.00% 9.27%
长城久源灵活配置混合C 014381 混合型-灵活 02-18 -2.21% -2.19% -8.57% -6.64% 1.02% -6.49% -55.86%
长城优选回报六个月持有混合A 010797 混合型-偏债 02-18 -0.06% 0.30% 0.10% 2.49% 0.94% 0.35% 0.39%
长城优选回报六个月持有混合C 010798 混合型-偏债 02-18 -0.06% 0.27% 0.01% 2.29% 0.53% 0.30% -1.23%
长城价值甄选一年持有混合A 013674 混合型-偏股 02-18 -3.35% -2.74% -2.53% -4.46% 0.50% 1.92% -26.94%
长城价值甄选一年持有混合C 013675 混合型-偏股 02-18 -3.37% -2.82% -2.74% -4.86% -0.33% 1.81% -28.59%
长城久润混合A 002512 混合型-灵活 02-18 -1.80% -0.63% -3.71% 10.10% -0.60% -3.33% -1.13%
长城久润混合C 017885 混合型-灵活 02-18 -1.82% -0.67% -3.84% 9.79% -1.13% -3.41% -31.23%
长城医药科技六个月持有混合A 011673 混合型-偏股 02-18 1.50% 4.25% -1.79% 7.49% -2.24% 1.03% -45.05%
长城消费30股票A 011013 股票型 02-18 2.44% -0.52% -4.34% 6.30% -2.33% -2.36% -46.70%
长城医药科技六个月持有混合C 011674 混合型-偏股 02-18 1.47% 4.21% -1.91% 7.22% -2.74% 0.95% -46.06%
长城大健康混合A 013037 混合型-偏股 02-18 1.77% 4.72% -1.73% 7.79% -2.75% 1.28% -34.54%
长城消费30股票C 011014 股票型 02-18 2.42% -0.57% -4.49% 5.94% -2.96% -2.45% -47.91%
长城大健康混合C 013038 混合型-偏股 02-18 1.77% 4.66% -1.91% 7.37% -3.54% 1.19% -36.17%
长城品牌优选混合A 200008 混合型-偏股 02-18 2.27% -0.56% -4.46% 4.85% -4.28% -2.49% 46.13%
长城中国智造灵活配置混合A 001880 混合型-灵活 02-18 0.75% 3.06% -8.21% 13.82% -4.29% -0.17% 16.28%
长城中国智造灵活配置混合C 010000 混合型-灵活 02-18 0.73% 3.01% -8.32% 13.53% -4.78% -0.25% -41.51%
长城品牌优选混合C 019819 混合型-偏股 02-18 2.26% -0.62% -4.63% 4.52% -4.85% -2.58% -12.07%
长城医疗保健混合A 000339 混合型-偏股 02-18 0.32% 2.55% -3.27% 5.98% -5.52% -0.04% 126.70%
长城医疗保健混合C 015562 混合型-偏股 02-18 0.31% 2.50% -3.42% 5.63% -6.13% -0.12% -33.13%
长城量化精选股票A 006926 股票型 02-18 3.15% -0.55% -9.94% 1.81% -12.86% -4.37% -7.95%
长城量化精选股票C 011463 股票型 02-18 3.13% -0.60% -10.06% 1.55% -13.31% -4.44% -33.98%
长城半导体混合发起式A 020469 混合型-偏股 02-18 -0.37% 0.53% 3.39% 50.16% - 1.84% 41.36%
长城半导体混合发起式C 020470 混合型-偏股 02-18 -0.38% 0.48% 3.23% 49.73% - 1.76% 40.55%
长城0-5年政金债C 020472 债券型-长债 02-18 -0.31% -0.18% 1.11% 1.48% - -0.35% 2.57%
长城0-5年政金债A 020471 债券型-长债 02-18 -0.32% -0.17% 1.13% 1.63% - -0.35% 2.77%
长城月月鑫30天持有债券C 021426 债券型-长债 02-18 -0.05% 0.06% 0.53% 0.74% - 0.03% 0.99%
长城月月鑫30天持有债券A 021425 债券型-长债 02-18 -0.04% 0.09% 0.60% 0.85% - 0.06% 1.14%
长城产业优选混合C 020266 混合型-偏股 02-18 0.26% 9.27% 9.15% 13.94% - 10.23% 13.64%
长城产业优选混合A 020265 混合型-偏股 02-18 0.28% 9.32% 9.31% 14.21% - 10.32% 13.96%
长城周期优选混合发起式C 021637 混合型-偏股 02-18 -2.43% -1.82% -5.98% -7.32% - -0.02% -16.54%
长城周期优选混合发起式A 021636 混合型-偏股 02-18 -2.41% -1.77% -5.85% -7.09% - 0.06% -16.28%
长城医药产业精选混合发起式A 022286 混合型-偏股 02-18 4.96% 7.62% 2.44% - - 4.35% -0.37%
长城医药产业精选混合发起式C 022287 混合型-偏股 02-18 4.95% 7.56% 2.28% - - 4.26% -0.56%
长城中证红利低波100指数A 022097 指数型-股票 02-18 -0.06% 0.64% - - - -0.19% 0.20%
长城中证红利低波100指数C 022098 指数型-股票 02-18 -0.06% 0.61% - - - -0.23% 0.14%
长城久稳债券E 022878 债券型-长债 02-18 -0.14% -0.01% - - - 0.03% 0.15%
长城中证A500指数A 022762 指数型-股票 02-18 -0.28% -0.14% - - - - -0.14%
长城中证A500指数C 022763 指数型-股票 02-18 -0.28% -0.15% - - - - -0.15%

货币/理财型基金

最新更新日期:2025-02-18

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

长城收益宝货币B 004973 02-18 1.7470% 1.78% 1.84% 1.86% 0.46% 0.95%
长城收益宝货币C 016778 02-18 1.7470% 1.78% 1.84% 1.86% 0.46% 0.95%
长城货币B 200103 02-18 1.5210% 1.54% 1.59% 1.60% 0.40% 0.82%
长城收益宝货币A 004972 02-18 1.5030% 1.53% 1.59% 1.61% 0.40% 0.84%
长城收益宝货币D 019023 02-18 1.5030% 1.54% 1.60% 1.62% 0.40% 0.83%
长城货币E 000861 02-18 1.4290% 1.45% 1.50% 1.51% 0.38% 0.78%
长城工资宝货币B 004568 02-18 1.3010% 1.36% 1.46% 1.63% 0.42% 0.81%
长城工资宝货币C 010051 02-18 1.3010% 1.36% 1.46% 1.63% 0.42% 0.81%
长城货币A 200003 02-18 1.2780% 1.30% 1.35% 1.36% 0.34% 0.70%
长城工资宝货币A 000615 02-18 1.1060% 1.16% 1.26% 1.43% 0.37% 0.72%
长城工资宝货币D 017171 02-18 1.0550% 1.11% 1.21% 1.38% 0.36% 0.69%