长城基金管理有限公司
Great Wall Fund Management Co. Ltd.
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最新更新日期：2024-04-18
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 长城增强收益定期开放债券A 000254 | 详情 | 债券型-长债 | 04-18 | 0.62% | 0.88% | 3.64% | 5.24% | 7.92% | 3.80% | 74.43% |
| 长城增强收益定期开放债券C 000255 | 详情 | 债券型-长债 | 04-18 | 0.60% | 0.84% | 3.53% | 5.02% | 7.48% | 3.66% | 67.26% |
| 长城中债5-10年国开债指数A 010603 | 详情 | 指数型-固收 | 04-18 | 0.70% | 1.15% | 3.45% | 5.11% | 7.15% | 3.51% | 12.00% |
| 长城中债5-10年国开债指数C 010604 | 详情 | 指数型-固收 | 04-18 | 0.71% | 1.15% | 3.44% | 5.06% | 7.02% | 3.49% | 11.55% |
| 长城稳健增利债券A 200009 | 详情 | 债券型-混合二级 | 04-18 | 0.30% | 0.71% | 1.90% | 4.17% | 6.50% | 2.42% | 98.85% |
| 长城稳健增利债券C 008974 | 详情 | 债券型-混合二级 | 04-18 | 0.30% | 0.68% | 1.81% | 4.00% | 6.16% | 2.33% | 17.72% |
| 长城久稳债券D 012567 | 详情 | 债券型-长债 | 04-18 | 0.14% | 0.40% | 1.04% | 2.49% | 5.53% | 1.28% | 8.39% |
| 长城久稳债券A 003290 | 详情 | 债券型-长债 | 04-18 | 0.13% | 0.39% | 1.03% | 2.48% | 5.49% | 1.27% | 23.61% |
| 长城久稳债券C 012566 | 详情 | 债券型-长债 | 04-18 | 0.13% | 0.39% | 1.02% | 2.46% | 5.47% | 1.26% | 8.42% |
| 长城中债3-5年国开债指数A 009324 | 详情 | 指数型-固收 | 04-18 | 0.31% | 0.79% | 2.77% | 3.87% | 5.41% | 2.76% | 13.76% |
| 长城中债3-5年国开债指数C 009325 | 详情 | 指数型-固收 | 04-18 | 0.31% | 0.78% | 2.76% | 3.83% | 5.29% | 2.73% | 13.36% |
| 长城鼎利一年定开债券发起式 016184 | 详情 | 债券型-长债 | 04-18 | 0.12% | 0.26% | 1.30% | 2.84% | 5.25% | 1.66% | 5.44% |
| 长城短债A 007194 | 详情 | 债券型-中短债 | 04-18 | 0.21% | 0.57% | 1.31% | 2.87% | 5.23% | 1.65% | 17.23% |
| 长城短债C 007195 | 详情 | 债券型-中短债 | 04-18 | 0.21% | 0.56% | 1.28% | 2.80% | 5.07% | 1.61% | 16.37% |
| 长城聚利纯债A 015590 | 详情 | 债券型-长债 | 04-18 | 0.17% | 0.48% | 1.21% | 2.79% | 4.76% | 1.48% | 5.35% |
| 长城瑞利纯债债券A 014876 | 详情 | 债券型-长债 | 04-18 | 0.26% | 0.59% | 1.76% | 2.64% | 4.75% | 1.84% | 6.32% |
| 长城信利一年定开债券发起式 014105 | 详情 | 债券型-长债 | 04-18 | 0.26% | 0.68% | 1.62% | 2.93% | 4.65% | 1.89% | 7.27% |
| 长城聚利纯债C 015591 | 详情 | 债券型-长债 | 04-18 | 0.16% | 0.47% | 1.18% | 2.73% | 4.62% | 1.46% | 5.21% |
| 长城稳利纯债A 009831 | 详情 | 债券型-长债 | 04-18 | 0.12% | 0.45% | 1.16% | 2.47% | 4.60% | 1.31% | 11.05% |
| 长城瑞利纯债债券C 014877 | 详情 | 债券型-长债 | 04-18 | 0.25% | 0.56% | 1.67% | 2.48% | 4.44% | 1.74% | 5.72% |
| 长城永利债券A 016743 | 详情 | 债券型-长债 | 04-18 | 0.19% | 0.56% | 1.77% | 2.85% | 4.34% | 1.90% | 5.22% |
| 长城稳利纯债C 009832 | 详情 | 债券型-长债 | 04-18 | 0.11% | 0.43% | 1.09% | 2.32% | 4.31% | 1.24% | 10.35% |
| 长城久瑞三个月定开债发起式 006045 | 详情 | 债券型-长债 | 04-18 | 0.19% | 0.57% | 1.27% | 2.50% | 4.14% | 1.50% | 17.16% |
| 长城永利债券C 016744 | 详情 | 债券型-长债 | 04-18 | 0.19% | 0.56% | 1.74% | 2.80% | 4.14% | 1.86% | 4.98% |
| 长城泰利纯债A 009001 | 详情 | 债券型-长债 | 04-18 | 0.14% | 0.50% | 1.17% | 2.12% | 3.71% | 1.29% | 12.80% |
| 长城鑫利30天滚动持有中短债A 015991 | 详情 | 债券型-中短债 | 04-18 | 0.11% | 0.38% | 1.12% | 2.18% | 3.59% | 1.36% | 4.13% |
| 长城泰利纯债C 009002 | 详情 | 债券型-长债 | 04-18 | 0.13% | 0.48% | 1.09% | 1.98% | 3.40% | 1.20% | 11.46% |
| 长城鑫利30天滚动持有中短债C 015992 | 详情 | 债券型-中短债 | 04-18 | 0.11% | 0.37% | 1.07% | 2.07% | 3.36% | 1.30% | 3.86% |
| 长城恒利债券A 013186 | 详情 | 债券型-长债 | 04-18 | 0.18% | 0.50% | 1.02% | 1.86% | 3.27% | 1.19% | 6.93% |
| 长城中债1-3年政金债A 008652 | 详情 | 指数型-固收 | 04-18 | 0.10% | 0.49% | 1.25% | 2.09% | 3.23% | 1.27% | 59.88% |
| 长城中债1-3年政金债C 008653 | 详情 | 指数型-固收 | 04-18 | 0.10% | 0.48% | 1.24% | 2.03% | 3.11% | 1.25% | 59.53% |
| 长城恒利债券C 013187 | 详情 | 债券型-长债 | 04-18 | 0.18% | 0.47% | 0.94% | 1.70% | 2.97% | 1.10% | 6.14% |
| 长城悦享增利债券C 014035 | 详情 | 债券型-混合二级 | 04-18 | 0.00% | 0.15% | 0.57% | 1.09% | 2.80% | 0.63% | 0.84% |
| 长城久荣纯债定开 005845 | 详情 | 债券型-长债 | 04-18 | 0.08% | 0.34% | 0.81% | 1.51% | 2.60% | 0.94% | 20.43% |
| 长城嘉鑫两年定开债A 008287 | 详情 | 债券型-长债 | 04-18 | 0.04% | 0.18% | 0.53% | 1.35% | 2.56% | 0.65% | 12.95% |
| 长城嘉鑫两年定开债C 008288 | 详情 | 债券型-长债 | 04-18 | 0.04% | 0.17% | 0.49% | 1.26% | 2.36% | 0.59% | 11.97% |
| 长城中证同业存单AAA指数7天持有 016625 | 详情 | 指数型-固收 | 04-18 | 0.06% | 0.23% | 0.69% | 1.37% | 2.36% | 0.81% | 3.26% |
| 长城悦享增利债券A 001296 | 详情 | 债券型-混合二级 | 04-18 | 0.01% | 0.18% | 0.64% | 1.24% | 2.17% | 0.71% | 92.25% |
| 长城嘉裕六个月定开债A 008171 | 详情 | 债券型-长债 | 04-18 | 0.04% | 0.18% | 0.50% | 1.05% | 2.15% | 0.62% | 6.43% |
| 长城嘉裕六个月定开债C 008172 | 详情 | 债券型-长债 | 04-18 | 0.04% | 0.17% | 0.45% | 0.96% | 1.96% | 0.56% | 2.09% |
| 长城优选稳进六个月持有混合A 010799 | 详情 | 混合型-偏债 | 04-18 | 0.28% | 0.42% | 2.60% | 3.99% | 1.03% | 2.11% | 3.94% |
| 长城优选稳进六个月持有混合C 010800 | 详情 | 混合型-偏债 | 04-18 | 0.27% | 0.37% | 2.49% | 3.78% | 0.63% | 1.99% | 2.68% |
| 长城悦享回报债券A 011897 | 详情 | 债券型-混合二级 | 04-18 | 0.35% | 0.79% | 2.03% | 1.59% | -0.03% | 1.76% | -12.91% |
| 长城悦享回报债券C 011898 | 详情 | 债券型-混合二级 | 04-18 | 0.34% | 0.75% | 1.92% | 1.38% | -0.44% | 1.65% | -13.89% |
| 长城新优选混合A 002227 | 详情 | 混合型-偏债 | 04-18 | 0.02% | 0.58% | 2.40% | 1.93% | -0.84% | 1.93% | 44.62% |
| 长城稳固收益债券A 000333 | 详情 | 债券型-混合二级 | 04-18 | 0.20% | 0.69% | 2.18% | 0.37% | -0.91% | 2.15% | 30.24% |
| 长城优选增强六个月持有混合A 009829 | 详情 | 混合型-偏债 | 04-18 | 0.06% | 0.09% | 1.40% | 1.12% | -0.94% | 1.09% | 1.72% |
| 长城稳固收益债券C 000334 | 详情 | 债券型-混合二级 | 04-18 | 0.19% | 0.65% | 2.08% | 0.17% | -1.31% | 2.03% | 25.71% |
| 长城新优选混合C 002228 | 详情 | 混合型-偏债 | 04-18 | 0.01% | 0.55% | 2.28% | 1.68% | -1.34% | 1.79% | 42.91% |
| 长城优选增强六个月持有混合C 009830 | 详情 | 混合型-偏债 | 04-18 | 0.05% | 0.06% | 1.29% | 0.93% | -1.35% | 0.98% | 0.32% |
| 长城价值甄选一年持有混合A 013674 | 详情 | 混合型-偏股 | 04-18 | 1.53% | 10.78% | 22.06% | 16.45% | -1.78% | 15.82% | -11.67% |
| 长城优选添瑞六个月持有混合A 011538 | 详情 | 混合型-偏债 | 04-18 | 0.04% | 0.14% | 2.02% | 1.03% | -1.79% | 1.36% | -0.33% |
| 长城优选添瑞六个月持有混合C 011539 | 详情 | 混合型-偏债 | 04-18 | 0.04% | 0.11% | 1.91% | 0.84% | -2.19% | 1.24% | -1.54% |
| 长城优选招益一年持有混合A 012685 | 详情 | 混合型-偏债 | 04-18 | -0.01% | 0.45% | 2.37% | 1.33% | -2.28% | 1.71% | -1.37% |
| 长城优选添利一年混合A 011359 | 详情 | 混合型-偏债 | 04-18 | 0.27% | 0.16% | 1.78% | 0.72% | -2.34% | 0.95% | -1.96% |
| 长城价值甄选一年持有混合C 013675 | 详情 | 混合型-偏股 | 04-18 | 1.51% | 10.70% | 21.80% | 15.99% | -2.57% | 15.54% | -13.08% |
| 长城优选招益一年持有混合C 012686 | 详情 | 混合型-偏债 | 04-18 | -0.02% | 0.40% | 2.26% | 1.12% | -2.68% | 1.59% | -2.25% |
| 长城优选添利一年混合C 011360 | 详情 | 混合型-偏债 | 04-18 | 0.25% | 0.11% | 1.67% | 0.51% | -2.74% | 0.81% | -3.04% |
| 长城恒康稳健养老一年持有混合发起式(FOF)Y 017295 | 详情 | FOF-稳健型 | 04-16 | -0.73% | -0.40% | 1.35% | -0.95% | -3.49% | -0.42% | -1.64% |
| 长城恒康稳健养老一年持有混合发起式(FOF)A 007705 | 详情 | FOF-稳健型 | 04-16 | -0.73% | -0.42% | 1.28% | -1.10% | -3.77% | -0.52% | -3.53% |
| 长城积极增利债券A 200013 | 详情 | 债券型-混合一级 | 04-18 | -0.05% | 0.11% | 1.12% | -1.45% | -4.30% | -1.64% | 59.55% |
| 长城优选回报六个月持有混合A 010797 | 详情 | 混合型-偏债 | 04-18 | -0.06% | -0.39% | 1.38% | 0.92% | -4.66% | -0.32% | 1.32% |
| 长城积极增利债券C 200113 | 详情 | 债券型-混合一级 | 04-18 | -0.07% | 0.07% | 1.01% | -1.65% | -4.69% | -1.76% | 51.15% |
| 长城优选回报六个月持有混合C 010798 | 详情 | 混合型-偏债 | 04-18 | -0.06% | -0.43% | 1.29% | 0.72% | -5.04% | -0.44% | 0.01% |
| 长城产业成长混合A 015127 | 详情 | 混合型-偏股 | 04-18 | 1.47% | 8.10% | 16.71% | 8.07% | -8.03% | 11.25% | -15.36% |
| 长城产业成长混合C 015128 | 详情 | 混合型-偏股 | 04-18 | 1.47% | 8.04% | 16.54% | 7.75% | -8.58% | 11.05% | -16.29% |
| 长城中证500指数增强A 006048 | 详情 | 指数型-股票 | 04-18 | 0.75% | -2.43% | 2.85% | -3.76% | -11.24% | -4.73% | 42.90% |
| 长城中证500指数增强C 007413 | 详情 | 指数型-股票 | 04-18 | 0.73% | -2.46% | 2.76% | -3.90% | -11.50% | -4.82% | 50.20% |
| 长城久悦债券A 006254 | 详情 | 债券型-混合二级 | 04-18 | -0.36% | -1.11% | -3.75% | -6.70% | -11.84% | -6.81% | -1.62% |
| 长城久悦债券C 015723 | 详情 | 债券型-混合二级 | 04-18 | -0.37% | -1.13% | -3.84% | -6.89% | -12.18% | -6.92% | -10.88% |
| 长城量化小盘股票A 007903 | 详情 | 股票型 | 04-18 | -1.61% | -1.89% | -8.53% | -9.14% | -12.52% | -14.66% | 13.37% |
| 长城久惠灵活配置混合A 001363 | 详情 | 混合型-灵活 | 04-18 | 1.59% | 2.82% | 10.24% | 2.61% | -12.77% | 4.83% | 33.77% |
| 长城久惠灵活配置混合C 017626 | 详情 | 混合型-灵活 | 04-18 | 1.58% | 2.76% | 10.08% | 2.30% | -13.31% | 4.63% | -17.90% |
| 长城久益混合A 002543 | 详情 | 混合型-灵活 | 04-18 | 1.56% | 0.90% | 9.07% | 2.26% | -13.56% | 3.50% | 16.66% |
| 长城核心优选混合A 000030 | 详情 | 混合型-灵活 | 04-18 | 1.61% | -0.53% | 6.21% | -0.21% | -13.83% | 0.50% | 88.67% |
| 长城港股通价值精选混合A 007132 | 详情 | 混合型-偏股 | 04-18 | -1.91% | 0.78% | 5.63% | -8.52% | -14.04% | -4.37% | -27.89% |
| 长城久益混合C 002544 | 详情 | 混合型-灵活 | 04-18 | 1.55% | 0.86% | 8.92% | 1.95% | -14.08% | 3.32% | 11.18% |
| 长城港股通价值精选混合C 017627 | 详情 | 混合型-偏股 | 04-18 | -1.92% | 0.73% | 5.47% | -8.77% | -14.45% | -4.52% | -20.48% |
| 长城价值领航混合A 013387 | 详情 | 混合型-偏股 | 04-18 | 2.04% | 5.03% | 14.52% | 1.67% | -16.44% | 5.80% | -31.07% |
| 长城价值领航混合C 013388 | 详情 | 混合型-偏股 | 04-18 | 2.05% | 4.99% | 14.37% | 1.43% | -16.85% | 5.64% | -31.86% |
| 长城安心回报混合A 200007 | 详情 | 混合型-灵活 | 04-18 | 0.47% | -1.30% | 1.11% | -3.24% | -17.52% | -6.31% | 270.82% |
| 长城久泰沪深300指数A 200002 | 详情 | 指数型-股票 | 04-18 | 1.34% | -2.78% | 3.07% | -7.79% | -17.59% | -2.80% | 326.04% |
| 长城久泰沪深300指数C 006912 | 详情 | 指数型-股票 | 04-18 | 1.33% | -2.80% | 2.99% | -7.93% | -17.83% | -2.88% | 13.23% |
| 长城安心回报混合C 015965 | 详情 | 混合型-灵活 | 04-18 | 0.47% | -1.35% | 0.96% | -3.53% | -18.01% | -6.48% | -25.96% |
| 长城消费30股票A 011013 | 详情 | 股票型 | 04-18 | 1.07% | -1.71% | 8.96% | -3.05% | -19.11% | 0.63% | -42.48% |
| 长城品质成长混合A 010410 | 详情 | 混合型-偏股 | 04-18 | 0.03% | 0.79% | 7.46% | -4.70% | -19.18% | -1.61% | -41.22% |
| 长城品牌优选混合A 200008 | 详情 | 混合型-偏股 | 04-18 | 1.02% | -1.64% | 7.44% | -3.73% | -19.51% | 0.08% | 59.32% |
| 长城消费30股票C 011014 | 详情 | 股票型 | 04-18 | 1.06% | -1.77% | 8.80% | -3.35% | -19.60% | 0.44% | -43.49% |
| 长城品质成长混合C 010411 | 详情 | 混合型-偏股 | 04-18 | 0.03% | 0.75% | 7.32% | -4.98% | -19.66% | -1.77% | -42.37% |
| 长城产业臻选混合A 016332 | 详情 | 混合型-偏股 | 04-18 | 0.61% | -5.92% | 1.99% | -8.63% | -20.43% | -6.80% | -20.45% |
| 长城兴华优选一年定开混合A 012312 | 详情 | 混合型-偏股 | 04-18 | 1.36% | 0.20% | 11.61% | -0.95% | -20.63% | 3.26% | -39.73% |
| 长城双动力混合A 200010 | 详情 | 混合型-偏股 | 04-18 | -0.63% | -4.18% | 4.31% | -7.59% | -20.71% | -9.38% | 96.35% |
| 长城产业臻选混合C 016333 | 详情 | 混合型-偏股 | 04-18 | 0.60% | -5.98% | 1.79% | -8.98% | -21.07% | -7.00% | -21.14% |
| 长城价值优选混合A 008260 | 详情 | 混合型-偏股 | 04-18 | 1.76% | 1.09% | 12.52% | -1.01% | -21.08% | 3.86% | -4.10% |
| 长城兴华优选一年定开混合C 012313 | 详情 | 混合型-偏股 | 04-18 | 1.37% | 0.15% | 11.45% | -1.25% | -21.10% | 3.07% | -40.63% |
| 长城双动力混合C 015561 | 详情 | 混合型-偏股 | 04-18 | -0.64% | -4.22% | 4.16% | -7.86% | -21.19% | -9.54% | -2.39% |
| 长城消费增值混合A 200006 | 详情 | 混合型-偏股 | 04-18 | -0.80% | -3.86% | -2.76% | -6.20% | -21.63% | -11.18% | 212.86% |
| 长城久润混合A 002512 | 详情 | 混合型-灵活 | 04-18 | 0.28% | -1.88% | 5.84% | -8.89% | -21.89% | -2.76% | 3.70% |
| 长城久润混合C 017885 | 详情 | 混合型-灵活 | 04-18 | 0.27% | -1.92% | 5.71% | -9.12% | -22.29% | -2.92% | -27.55% |
| 长城均衡优选混合A 010602 | 详情 | 混合型-偏股 | 04-18 | -0.52% | -4.06% | 4.56% | -7.12% | -22.60% | -8.93% | -38.58% |
| 长城久源灵活配置混合A 002703 | 详情 | 混合型-灵活 | 04-18 | 2.78% | 1.39% | 7.11% | -7.86% | -22.99% | -5.05% | -6.81% |
| 长城久祥混合A 001613 | 详情 | 混合型-灵活 | 04-18 | 3.27% | -8.07% | 15.62% | 4.06% | -23.46% | -0.20% | -9.94% |
| 长城久源灵活配置混合C 014381 | 详情 | 混合型-灵活 | 04-18 | 2.76% | 1.35% | 6.95% | -8.14% | -23.46% | -5.22% | -52.85% |
| 长城医药科技六个月持有混合A 011673 | 详情 | 混合型-偏股 | 04-18 | -2.34% | -10.39% | -8.42% | -10.11% | -23.69% | -16.06% | -44.53% |
| 长城久祥混合C 017462 | 详情 | 混合型-灵活 | 04-18 | 3.27% | -8.12% | 15.46% | 3.74% | -23.92% | -0.37% | -1.05% |
| 长城医药科技六个月持有混合C 011674 | 详情 | 混合型-偏股 | 04-18 | -2.36% | -10.43% | -8.53% | -10.35% | -24.08% | -16.19% | -45.32% |
| 长城大健康混合A 013037 | 详情 | 混合型-偏股 | 04-18 | -2.23% | -10.27% | -8.74% | -11.13% | -24.39% | -16.38% | -33.94% |
| 长城健康生活混合A 008786 | 详情 | 混合型-灵活 | 04-18 | -0.38% | -8.23% | -3.37% | -11.43% | -24.42% | -13.70% | -49.86% |
| 长城医疗保健混合A 000339 | 详情 | 混合型-偏股 | 04-18 | -2.26% | -10.45% | -9.31% | -10.68% | -24.43% | -16.52% | 134.02% |
| 长城新兴产业混合A 000976 | 详情 | 混合型-灵活 | 04-18 | 0.63% | -6.00% | 1.84% | -10.35% | -24.47% | -8.30% | 94.14% |
| 长城久嘉创新成长混合A 004666 | 详情 | 混合型-灵活 | 04-18 | 4.51% | -3.77% | 5.51% | -4.35% | -24.49% | -9.11% | 35.36% |
| 长城久鑫混合A 000649 | 详情 | 混合型-灵活 | 04-18 | 1.43% | 0.26% | 1.86% | -7.31% | -24.51% | -5.71% | 58.99% |
| 长城量化精选股票A 006926 | 详情 | 股票型 | 04-18 | -0.22% | -5.87% | 4.52% | -11.39% | -24.69% | -5.48% | 9.59% |
| 长城久嘉创新成长混合C 010052 | 详情 | 混合型-灵活 | 04-18 | 4.50% | -3.82% | 5.37% | -4.59% | -24.88% | -9.25% | -27.30% |
| 长城医疗保健混合C 015562 | 详情 | 混合型-偏股 | 04-18 | -2.26% | -10.50% | -9.44% | -10.94% | -24.88% | -16.67% | -30.61% |
| 长城久鑫混合C 017461 | 详情 | 混合型-灵活 | 04-18 | 1.41% | 0.21% | 1.70% | -7.59% | -24.96% | -5.88% | -19.49% |
| 长城产业趋势混合A 014788 | 详情 | 混合型-偏股 | 04-18 | 0.58% | -6.04% | 1.66% | -10.59% | -24.97% | -8.41% | -30.66% |
| 长城中证医药卫生指数增强A 014205 | 详情 | 指数型-股票 | 04-18 | -0.22% | -7.13% | -5.55% | -13.21% | -24.98% | -13.37% | -21.59% |
| 长城大健康混合C 013038 | 详情 | 混合型-偏股 | 04-18 | -2.26% | -10.33% | -8.93% | -11.49% | -25.00% | -16.58% | -35.16% |
| 长城量化精选股票C 011463 | 详情 | 股票型 | 04-18 | -0.22% | -5.91% | 4.39% | -11.61% | -25.07% | -5.62% | -21.08% |
| 长城中证医药卫生指数增强C 014206 | 详情 | 指数型-股票 | 04-18 | -0.23% | -7.16% | -5.62% | -13.34% | -25.21% | -13.44% | -22.03% |
| 长城稳健成长混合A 200016 | 详情 | 混合型-灵活 | 04-18 | 1.09% | 3.42% | 10.04% | 3.59% | -25.24% | 2.29% | 99.15% |
| 长城久富混合(LOF)A 162006 | 详情 | 混合型-偏股 | 04-18 | 0.58% | -6.09% | 1.62% | -10.84% | -25.34% | -8.65% | 234.19% |
| 长城竞争优势六个月混合A 011455 | 详情 | 混合型-偏股 | 04-18 | 0.64% | -5.84% | -0.16% | -11.65% | -25.40% | -10.58% | -32.12% |
| 长城产业趋势混合C 014789 | 详情 | 混合型-偏股 | 04-18 | 0.57% | -6.09% | 1.51% | -10.86% | -25.42% | -8.58% | -31.37% |
| 长城成长先锋混合A 010049 | 详情 | 混合型-偏股 | 04-18 | 0.63% | -5.79% | -0.12% | -11.68% | -25.51% | -10.50% | -26.66% |
| 长城久鼎混合A 002542 | 详情 | 混合型-灵活 | 04-18 | 0.64% | -5.97% | -0.19% | -11.92% | -25.63% | -10.71% | 83.17% |
| 长城健康消费混合A 013293 | 详情 | 混合型-偏股 | 04-18 | 1.07% | 0.21% | 0.67% | -10.29% | -25.70% | -8.43% | -42.54% |
| 长城久富混合(LOF)C 015383 | 详情 | 混合型-偏股 | 04-18 | 0.57% | -6.13% | 1.46% | -11.12% | -25.83% | -8.83% | -28.04% |
| 长城竞争优势六个月混合C 011456 | 详情 | 混合型-偏股 | 04-18 | 0.65% | -5.88% | -0.30% | -11.90% | -25.84% | -10.72% | -33.23% |
| 长城成长先锋混合C 010050 | 详情 | 混合型-偏股 | 04-18 | 0.63% | -5.83% | -0.25% | -11.89% | -25.87% | -10.63% | -27.97% |
| 长城久鼎混合C 016059 | 详情 | 混合型-灵活 | 04-18 | 0.63% | -6.01% | -0.31% | -12.14% | -26.04% | -10.84% | -37.61% |
| 长城远见成长混合A 016592 | 详情 | 混合型-偏股 | 04-18 | 0.69% | -6.12% | -0.22% | -11.99% | -26.06% | -10.67% | -28.31% |
| 长城核心优势混合A 007047 | 详情 | 混合型-偏股 | 04-18 | -0.04% | -1.33% | -1.87% | -10.64% | -26.17% | -10.34% | 6.97% |
| 长城远见成长混合C 016593 | 详情 | 混合型-偏股 | 04-18 | 0.68% | -6.17% | -0.36% | -12.27% | -26.50% | -10.82% | -28.98% |
| 长城核心优势混合C 018152 | 详情 | 混合型-偏股 | 04-18 | -0.06% | -1.38% | -2.02% | -10.91% | -26.62% | -10.50% | -25.84% |
| 长城创业板指数增强A 001879 | 详情 | 指数型-股票 | 04-18 | 0.29% | -5.98% | 0.95% | -9.37% | -27.51% | -7.35% | 35.54% |
| 长城环保主题混合A 000977 | 详情 | 混合型-灵活 | 04-18 | 0.64% | -5.92% | -0.06% | -13.21% | -27.53% | -10.57% | 80.64% |
| 长城创业板指数增强C 006928 | 详情 | 指数型-股票 | 04-18 | 0.29% | -6.00% | 0.87% | -9.50% | -27.72% | -7.44% | 52.65% |
| 长城行业轮动混合A 002296 | 详情 | 混合型-灵活 | 04-18 | -1.44% | -4.28% | 1.42% | -2.67% | -27.88% | -3.84% | 48.89% |
| 长城环保主题混合C 016061 | 详情 | 混合型-灵活 | 04-18 | 0.63% | -5.96% | -0.18% | -13.44% | -27.90% | -10.71% | -38.11% |
| 长城行业轮动混合C 013484 | 详情 | 混合型-灵活 | 04-18 | -1.45% | -4.33% | 1.27% | -2.97% | -28.32% | -4.02% | -50.48% |
| 长城中小盘成长混合A 200012 | 详情 | 混合型-偏股 | 04-18 | 0.94% | -2.38% | -0.75% | -9.04% | -28.34% | -11.68% | 89.30% |
| 长城研究精选混合A 006769 | 详情 | 混合型-偏股 | 04-18 | 0.94% | -2.22% | -0.81% | -9.15% | -28.42% | -12.20% | 2.81% |
| 长城中小盘成长混合C 015722 | 详情 | 混合型-偏股 | 04-18 | 0.94% | -2.41% | -0.87% | -9.28% | -28.71% | -11.81% | -31.04% |
| 长城研究精选混合C 014538 | 详情 | 混合型-偏股 | 04-18 | 0.93% | -2.27% | -0.96% | -9.42% | -28.87% | -12.36% | -50.79% |
| 长城优化升级混合A 200015 | 详情 | 混合型-偏股 | 04-18 | 0.95% | -2.33% | -0.65% | -8.97% | -29.22% | -11.99% | 265.03% |
| 长城优化升级混合C 013274 | 详情 | 混合型-偏股 | 04-18 | 0.94% | -2.38% | -0.80% | -9.25% | -29.65% | -12.15% | -34.31% |
| 长城新能源股票发起式A 014902 | 详情 | 股票型 | 04-18 | -1.97% | -6.71% | -1.82% | -4.68% | -29.67% | -5.28% | -34.35% |
| 长城新能源股票发起式C 014903 | 详情 | 股票型 | 04-18 | -1.98% | -6.75% | -1.97% | -4.96% | -30.10% | -5.46% | -35.22% |
| 长城数字经济混合A 016507 | 详情 | 混合型-偏股 | 04-18 | 1.46% | -5.78% | 4.44% | -7.14% | -30.40% | -6.01% | -22.64% |
| 长城创新驱动混合A 009623 | 详情 | 混合型-偏股 | 04-18 | 0.76% | -12.66% | -8.16% | -18.25% | -30.41% | -20.66% | -44.51% |
| 长城数字经济混合C 016508 | 详情 | 混合型-偏股 | 04-18 | 1.44% | -5.83% | 4.28% | -7.42% | -30.82% | -6.19% | -23.22% |
| 长城创新驱动混合C 017458 | 详情 | 混合型-偏股 | 04-18 | 0.73% | -12.72% | -8.31% | -18.52% | -30.84% | -20.82% | -22.02% |
| 长城价值成长六个月持有期混合A 010284 | 详情 | 混合型-偏股 | 04-18 | 1.45% | -5.75% | 4.29% | -7.38% | -31.35% | -6.12% | -43.42% |
| 长城智能产业混合A 005738 | 详情 | 混合型-灵活 | 04-18 | 0.12% | -9.61% | 0.70% | -14.39% | -31.67% | -11.16% | 54.21% |
| 长城价值成长六个月持有期混合C 010285 | 详情 | 混合型-偏股 | 04-18 | 1.43% | -5.80% | 4.11% | -7.74% | -31.89% | -6.35% | -44.80% |
| 长城改革红利混合A 001255 | 详情 | 混合型-灵活 | 04-18 | 0.29% | -9.57% | 0.91% | -14.45% | -33.35% | -11.37% | -31.31% |
| 长城科创两年定开混合A 506008 | 详情 | 混合型-偏股 | 04-18 | -0.20% | -9.02% | -5.03% | -16.24% | -37.79% | -15.75% | -43.92% |
| 长城科创两年定开混合C 012793 | 详情 | 混合型-偏股 | 04-18 | -0.20% | -9.05% | -5.14% | -16.44% | -38.10% | -15.87% | -44.65% |
| 长城中国智造灵活配置混合A 001880 | 详情 | 混合型-灵活 | 04-18 | -2.98% | -11.08% | -10.66% | -14.53% | -40.98% | -10.68% | 23.43% |
| 长城中国智造灵活配置混合C 010000 | 详情 | 混合型-灵活 | 04-18 | -2.99% | -11.12% | -10.76% | -14.74% | -41.27% | -10.81% | -37.65% |
| 长城久恒灵活配置混合A 200001 | 详情 | 混合型-灵活 | 04-18 | -1.15% | -16.67% | -10.74% | -23.77% | -45.27% | -24.00% | 270.82% |
| 长城久恒灵活配置混合C 018216 | 详情 | 混合型-灵活 | 04-18 | -1.17% | -16.72% | -10.87% | -24.00% | -45.60% | -24.13% | -43.04% |
| 长城全球新能源车股票发起式(QDII)C 018036 | 详情 | QDII-普通股票 | 04-17 | -2.82% | -2.58% | 9.00% | 10.92% | - | 6.18% | 23.73% |
| 长城全球新能源车股票发起式(QDII)A 501226 | 详情 | QDII-普通股票 | 04-17 | -2.80% | -2.53% | 9.16% | 11.24% | - | 6.35% | 24.40% |
| 长城创新成长混合A 017751 | 详情 | 混合型-偏股 | 04-18 | 1.45% | -5.68% | 4.54% | -6.90% | - | -5.98% | -17.02% |
| 长城创新成长混合C 017752 | 详情 | 混合型-偏股 | 04-18 | 1.45% | -5.73% | 4.39% | -7.18% | - | -6.15% | -17.47% |
| 长城价值优选混合C 018447 | 详情 | 混合型-偏股 | 04-18 | 1.74% | 0.97% | 12.28% | -1.37% | - | 3.60% | -18.79% |
| 长城锦利三个月定期开放债券C 017754 | 详情 | 债券型-长债 | 04-18 | 0.26% | 0.59% | 1.48% | 2.35% | - | 1.53% | 2.18% |
| 长城锦利三个月定期开放债券A 017753 | 详情 | 债券型-长债 | 04-18 | 0.25% | 0.60% | 1.51% | 2.40% | - | 1.56% | 2.25% |
| 长城景气成长混合A 018939 | 详情 | 混合型-偏股 | 04-18 | 7.88% | 0.46% | 14.39% | -1.83% | - | -2.56% | -3.67% |
| 长城景气成长混合C 018940 | 详情 | 混合型-偏股 | 04-18 | 7.87% | 0.42% | 14.23% | -2.12% | - | -2.73% | -4.02% |
| 长城裕利债券发起式A 018941 | 详情 | 债券型-长债 | 04-18 | 0.28% | 0.72% | 1.93% | 4.13% | - | 2.43% | 4.24% |
| 长城裕利债券发起式C 018942 | 详情 | 债券型-长债 | 04-18 | 0.28% | 0.72% | 1.93% | 4.15% | - | 2.44% | 4.22% |
| 长城集利债券发起式A 018601 | 详情 | 债券型-混合二级 | 04-18 | 0.10% | 0.29% | 1.83% | 2.40% | - | 1.83% | 2.54% |
| 长城集利债券发起式C 018602 | 详情 | 债券型-混合二级 | 04-18 | 0.09% | 0.26% | 1.75% | 2.24% | - | 1.74% | 2.36% |
| 长城国企优选混合发起式A 019277 | 详情 | 混合型-偏股 | 04-18 | 1.55% | 3.43% | 13.19% | - | - | 5.48% | 2.95% |
| 长城国企优选混合发起式C 019278 | 详情 | 混合型-偏股 | 04-18 | 1.54% | 3.39% | 13.08% | - | - | 5.33% | 2.72% |
| 长城量化小盘股票C 019272 | 详情 | 股票型 | 04-18 | -1.63% | -1.95% | -8.67% | -9.42% | - | -14.82% | -13.14% |
| 长城智能产业混合C 019276 | 详情 | 混合型-灵活 | 04-18 | 0.10% | -9.66% | 0.57% | -14.63% | - | -11.30% | -14.73% |
| 长城改革红利混合C 019273 | 详情 | 混合型-灵活 | 04-18 | 0.28% | -9.60% | 0.78% | -14.70% | - | -11.51% | -18.46% |
| 长城核心优选混合C 019274 | 详情 | 混合型-灵活 | 04-18 | 1.59% | -0.60% | 6.05% | -0.51% | - | 0.32% | -3.94% |
| 长城新兴产业混合C 019412 | 详情 | 混合型-灵活 | 04-18 | 0.62% | -6.07% | 1.69% | -10.60% | - | -8.46% | -11.55% |
| 长城消费增值混合C 019414 | 详情 | 混合型-偏股 | 04-18 | -0.80% | -3.91% | -2.90% | -6.55% | - | -11.34% | -7.25% |
| 长城稳健增利债券D 019775 | 详情 | 债券型-混合二级 | 04-18 | 0.31% | 0.70% | 1.88% | - | - | 2.42% | 4.49% |
| 长城品牌优选混合C 019819 | 详情 | 混合型-偏股 | 04-18 | 1.00% | -1.69% | 7.28% | - | - | -0.17% | -3.66% |
| 长城稳健成长混合C 019822 | 详情 | 混合型-灵活 | 04-18 | 1.08% | 3.38% | 9.88% | - | - | 2.12% | 4.38% |
| 长城健康生活混合C 019818 | 详情 | 混合型-灵活 | 04-18 | -0.40% | -8.29% | -3.53% | - | - | -13.87% | -10.51% |
| 长城短债D 019872 | 详情 | 债券型-中短债 | 04-18 | 0.21% | 0.57% | 1.31% | - | - | 1.66% | 2.81% |
| 长城短债E 019873 | 详情 | 债券型-中短债 | 04-18 | 0.21% | 0.57% | 1.30% | - | - | 1.63% | 2.78% |
| 长城精选进取3个月持有期混合型发起式A 019678 | 详情 | FOF-进取型 | 04-16 | -1.18% | -1.86% | 3.18% | - | - | -1.74% | -2.64% |
| 长城精选进取3个月持有期混合型发起式C 019679 | 详情 | FOF-进取型 | 04-16 | -1.19% | -1.91% | 3.06% | - | - | -1.85% | -2.80% |
| 长城均衡成长混合A 019367 | 详情 | 混合型-偏股 | 04-18 | 0.68% | -4.76% | 5.44% | - | - | 5.08% | 5.10% |
| 长城均衡成长混合C 019368 | 详情 | 混合型-偏股 | 04-18 | 0.67% | -4.80% | 5.28% | - | - | 4.90% | 4.91% |
| 长城智盈添益债券发起式C 020182 | 详情 | 债券型-混合二级 | 04-18 | 0.57% | 1.00% | 2.25% | - | - | 1.93% | 1.96% |
| 长城智盈添益债券发起式A 020181 | 详情 | 债券型-混合二级 | 04-18 | 0.57% | 1.04% | 2.33% | - | - | 2.02% | 2.06% |
| 长城稳健增利债券E 020605 | 详情 | 债券型-混合二级 | 04-18 | 0.30% | 0.69% | 1.85% | - | - | - | 1.85% |
| 长城均衡优选混合C 020410 | 详情 | 混合型-偏股 | 04-18 | -0.54% | -4.10% | - | - | - | - | 7.31% |
| 长城半导体混合发起式A 020469 | 详情 | 混合型-偏股 | 04-18 | 0.46% | -8.40% | - | - | - | - | -7.59% |
| 长城半导体混合发起式C 020470 | 详情 | 混合型-偏股 | 04-18 | 0.44% | -8.46% | - | - | - | - | -7.67% |
| 长城健康消费混合C 020693 | 详情 | 混合型-偏股 | 04-18 | 1.08% | 0.16% | - | - | - | - | 9.34% |
| 长城0-5年政金债C 020472 | 详情 | 债券型-长债 | 04-18 | 0.02% | 0.19% | - | - | - | - | 0.24% |
| 长城0-5年政金债A 020471 | 详情 | 债券型-长债 | 04-18 | 0.02% | 0.19% | - | - | - | - | 0.25% |
货币/理财型基金
最新更新日期：2024-04-18
| 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 | 详情 | 04-18 | 2.2890% | 2.29% | 2.31% | 2.32% | 0.58% | 1.18% |
| 长城收益宝货币C 016778 | 详情 | 04-18 | 2.2890% | 2.29% | 2.31% | 2.32% | 0.58% | 1.18% |
| 长城收益宝货币A 004972 | 详情 | 04-18 | 2.1160% | 2.11% | 2.14% | 2.14% | 0.54% | 1.10% |
| 长城收益宝货币D 019023 | 详情 | 04-18 | 2.0450% | 2.04% | 2.07% | 2.07% | 0.52% | 1.06% |
| 长城货币B 200103 | 详情 | 04-18 | 1.9180% | 1.93% | 1.98% | 1.98% | 0.50% | 1.02% |
| 长城货币E 000861 | 详情 | 04-18 | 1.8270% | 1.84% | 1.89% | 1.89% | 0.48% | 0.97% |
| 长城工资宝货币B 004568 | 详情 | 04-18 | 1.7470% | 1.78% | 2.10% | 2.06% | 0.54% | 1.08% |
| 长城工资宝货币C 010051 | 详情 | 04-18 | 1.7470% | 1.78% | 2.10% | 2.06% | 0.54% | 1.08% |
| 长城货币A 200003 | 详情 | 04-18 | 1.6750% | 1.69% | 1.74% | 1.74% | 0.44% | 0.90% |
| 长城工资宝货币A 000615 | 详情 | 04-18 | 1.5520% | 1.59% | 1.90% | 1.87% | 0.49% | 0.98% |
| 长城工资宝货币D 017171 | 详情 | 04-18 | 1.4970% | 1.53% | 1.86% | 1.82% | 0.48% | 0.96% |