长城基金管理有限公司
Great Wall Fund Management Co. Ltd.
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开放式基金
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 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
---|---|---|---|---|---|---|---|---|---|---|
长城港股通价值精选混合A 007132 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 指数型-股票 | 02-18 | -0.06% | 0.61% | - | - | - | -0.23% | 0.14% |
长城久稳债券E 022878 | 详情 | 债券型-长债 | 02-18 | -0.14% | -0.01% | - | - | - | 0.03% | 0.15% |
长城中证A500指数A 022762 | 详情 | 指数型-股票 | 02-18 | -0.28% | -0.14% | - | - | - | - | -0.14% |
长城中证A500指数C 022763 | 详情 | 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 | 详情 | 02-18 | 1.7470% | 1.78% | 1.84% | 1.86% | 0.46% | 0.95% |
长城收益宝货币C 016778 | 详情 | 02-18 | 1.7470% | 1.78% | 1.84% | 1.86% | 0.46% | 0.95% |
长城货币B 200103 | 详情 | 02-18 | 1.5210% | 1.54% | 1.59% | 1.60% | 0.40% | 0.82% |
长城收益宝货币A 004972 | 详情 | 02-18 | 1.5030% | 1.53% | 1.59% | 1.61% | 0.40% | 0.84% |
长城收益宝货币D 019023 | 详情 | 02-18 | 1.5030% | 1.54% | 1.60% | 1.62% | 0.40% | 0.83% |
长城货币E 000861 | 详情 | 02-18 | 1.4290% | 1.45% | 1.50% | 1.51% | 0.38% | 0.78% |
长城工资宝货币B 004568 | 详情 | 02-18 | 1.3010% | 1.36% | 1.46% | 1.63% | 0.42% | 0.81% |
长城工资宝货币C 010051 | 详情 | 02-18 | 1.3010% | 1.36% | 1.46% | 1.63% | 0.42% | 0.81% |
长城货币A 200003 | 详情 | 02-18 | 1.2780% | 1.30% | 1.35% | 1.36% | 0.34% | 0.70% |
长城工资宝货币A 000615 | 详情 | 02-18 | 1.1060% | 1.16% | 1.26% | 1.43% | 0.37% | 0.72% |
长城工资宝货币D 017171 | 详情 | 02-18 | 1.0550% | 1.11% | 1.21% | 1.38% | 0.36% | 0.69% |