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:2024-11-08
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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 |
---|---|---|---|---|---|---|---|---|---|---|
长城全球新能源车股票发起式(QDII)A 501226 | 详情 | QDII-普通股票 | 11-07 | 6.09% | 7.97% | 19.91% | 14.75% | 33.15% | 27.17% | 48.75% |
长城全球新能源车股票发起式(QDII)C 018036 | 详情 | QDII-普通股票 | 11-07 | 6.08% | 7.95% | 19.78% | 14.44% | 32.42% | 26.59% | 47.52% |
长城久惠灵活配置混合A 001363 | 详情 | 混合型-灵活 | 11-08 | 4.11% | -2.93% | 26.16% | 24.53% | 27.23% | 29.69% | 65.50% |
长城久惠灵活配置混合C 017626 | 详情 | 混合型-灵活 | 11-08 | 4.10% | -2.98% | 26.02% | 24.22% | 26.52% | 29.08% | 1.29% |
长城久祥混合A 001613 | 详情 | 混合型-灵活 | 11-08 | 6.24% | 5.86% | 40.93% | 19.21% | 21.56% | 21.94% | 10.04% |
长城久祥混合C 017462 | 详情 | 混合型-灵活 | 11-08 | 6.23% | 5.80% | 40.71% | 18.84% | 20.84% | 21.32% | 20.49% |
长城久嘉创新成长混合A 004666 | 详情 | 混合型-灵活 | 11-08 | 11.47% | 10.70% | 46.86% | 26.29% | 15.62% | 19.75% | 78.35% |
长城久嘉创新成长混合C 010052 | 详情 | 混合型-灵活 | 11-08 | 11.45% | 10.65% | 46.67% | 25.98% | 15.04% | 19.25% | -4.47% |
长城创新驱动混合A 009623 | 详情 | 混合型-偏股 | 11-08 | 12.83% | 8.71% | 45.85% | 45.34% | 14.44% | 19.57% | -16.37% |
长城创新驱动混合C 017458 | 详情 | 混合型-偏股 | 11-08 | 12.82% | 8.67% | 45.65% | 44.91% | 13.73% | 18.94% | 17.14% |
长城价值甄选一年持有混合A 013674 | 详情 | 混合型-偏股 | 11-08 | 1.27% | -3.75% | 8.53% | -5.44% | 10.82% | 6.38% | -18.87% |
长城创业板指数增强A 001879 | 详情 | 指数型-股票 | 11-08 | 8.09% | -7.29% | 38.72% | 20.70% | 10.74% | 16.81% | 70.90% |
长城国企优选混合发起式A 019277 | 详情 | 混合型-偏股 | 11-08 | 6.63% | 0.24% | 17.21% | 7.64% | 10.74% | 13.35% | 10.63% |
长城改革红利混合A 001255 | 详情 | 混合型-灵活 | 11-08 | 12.73% | 5.13% | 41.08% | 28.67% | 10.42% | 16.81% | -9.47% |
长城创业板指数增强C 006928 | 详情 | 指数型-股票 | 11-08 | 8.09% | -7.31% | 38.62% | 20.52% | 10.41% | 16.52% | 92.15% |
长城国企优选混合发起式C 019278 | 详情 | 混合型-偏股 | 11-08 | 6.63% | 0.20% | 17.05% | 7.36% | 10.18% | 12.85% | 10.05% |
长城价值甄选一年持有混合C 013675 | 详情 | 混合型-偏股 | 11-08 | 1.26% | -3.81% | 8.31% | -5.82% | 9.94% | 5.66% | -20.51% |
长城改革红利混合C 019273 | 详情 | 混合型-灵活 | 11-08 | 12.70% | 5.07% | 40.90% | 28.29% | 9.81% | 16.27% | 7.14% |
长城新能源股票发起式A 014902 | 详情 | 股票型 | 11-08 | 0.57% | -0.95% | 20.13% | 13.81% | 9.39% | 10.23% | -23.60% |
长城产业成长混合A 015127 | 详情 | 混合型-偏股 | 11-08 | 0.35% | -5.20% | 8.41% | 3.70% | 9.25% | 13.47% | -13.67% |
长城中证500指数增强A 006048 | 详情 | 指数型-股票 | 11-08 | 5.71% | -1.17% | 23.81% | 12.97% | 9.13% | 10.01% | 65.01% |
长城中证500指数增强C 007413 | 详情 | 指数型-股票 | 11-08 | 5.71% | -1.19% | 23.70% | 12.79% | 8.81% | 9.73% | 73.15% |
长城新能源股票发起式C 014903 | 详情 | 股票型 | 11-08 | 0.55% | -1.01% | 19.94% | 13.46% | 8.73% | 9.65% | -24.87% |
长城智能产业混合A 005738 | 详情 | 混合型-灵活 | 11-08 | 11.86% | 3.64% | 38.49% | 25.77% | 8.57% | 14.28% | 98.37% |
长城产业成长混合C 015128 | 详情 | 混合型-偏股 | 11-08 | 0.34% | -5.25% | 8.18% | 3.33% | 8.55% | 12.84% | -14.94% |
长城增强收益定期开放债券A 000254 | 详情 | 债券型-混合一级 | 11-08 | 0.30% | 0.90% | 1.02% | 2.75% | 7.99% | 6.66% | 79.24% |
长城智能产业混合C 019276 | 详情 | 混合型-灵活 | 11-08 | 11.85% | 3.59% | 38.29% | 25.40% | 7.98% | 13.76% | 9.36% |
长城中债5-10年国开债指数A 010603 | 详情 | 指数型-固收 | 11-08 | 0.19% | 0.85% | 0.51% | 3.07% | 7.88% | 6.60% | 15.34% |
长城中债5-10年国开债指数C 010604 | 详情 | 指数型-固收 | 11-08 | 0.18% | 0.84% | 0.45% | 2.98% | 7.71% | 6.46% | 14.75% |
长城行业轮动混合A 002296 | 详情 | 混合型-灵活 | 11-08 | 3.15% | -1.07% | 16.53% | 8.79% | 7.60% | 6.46% | 64.85% |
长城增强收益定期开放债券C 000255 | 详情 | 债券型-混合一级 | 11-08 | 0.30% | 0.86% | 0.92% | 2.55% | 7.56% | 6.29% | 71.50% |
长城景气成长混合A 018939 | 详情 | 混合型-偏股 | 11-08 | 13.57% | -4.43% | 21.54% | 14.76% | 7.53% | 13.88% | 12.58% |
长城科创两年定开混合A 506008 | 详情 | 混合型-偏股 | 11-08 | 10.88% | 0.98% | 37.60% | 29.49% | 7.40% | 12.55% | -25.09% |
长城行业轮动混合C 013484 | 详情 | 混合型-灵活 | 11-08 | 3.14% | -1.11% | 16.35% | 8.46% | 6.96% | 5.92% | -45.35% |
长城景气成长混合C 018940 | 详情 | 混合型-偏股 | 11-08 | 13.55% | -4.49% | 21.35% | 14.41% | 6.88% | 13.30% | 11.79% |
长城科创两年定开混合C 012793 | 详情 | 混合型-偏股 | 11-08 | 10.89% | 0.94% | 37.43% | 29.17% | 6.87% | 12.07% | -26.27% |
长城中债3-5年国开债指数C 009325 | 详情 | 指数型-固收 | 11-08 | 0.07% | 0.63% | 0.60% | 2.28% | 5.94% | 5.10% | 15.98% |
长城中债3-5年国开债指数A 009324 | 详情 | 指数型-固收 | 11-08 | 0.07% | 0.65% | 0.51% | 2.21% | 5.91% | 5.07% | 16.32% |
长城港股通价值精选混合A 007132 | 详情 | 混合型-偏股 | 11-08 | 4.44% | 3.69% | 30.97% | 15.11% | 5.77% | 17.41% | -11.47% |
长城集利债券发起式A 018601 | 详情 | 债券型-混合二级 | 11-08 | 0.83% | 0.53% | 2.89% | 3.26% | 5.67% | 5.15% | 5.89% |
长城安心回报混合A 200007 | 详情 | 混合型-灵活 | 11-08 | 6.39% | 1.20% | 17.30% | 7.43% | 5.44% | 2.87% | 307.18% |
长城集利债券发起式C 018602 | 详情 | 债券型-混合二级 | 11-08 | 0.82% | 0.50% | 2.78% | 3.07% | 5.31% | 4.86% | 5.50% |
长城裕利债券发起式A 018941 | 详情 | 债券型-长债 | 11-08 | 0.12% | 0.32% | -0.38% | 1.11% | 5.15% | 3.67% | 5.51% |
长城裕利债券发起式C 018942 | 详情 | 债券型-长债 | 11-08 | 0.11% | 0.31% | -0.41% | 1.08% | 5.14% | 3.66% | 5.46% |
长城港股通价值精选混合C 017627 | 详情 | 混合型-偏股 | 11-08 | 4.44% | 3.66% | 30.44% | 14.50% | 4.95% | 16.58% | -2.90% |
长城新优选混合A 002227 | 详情 | 混合型-偏债 | 11-08 | 0.73% | -0.58% | 3.01% | 2.89% | 4.83% | 4.87% | 48.81% |
长城安心回报混合C 015965 | 详情 | 混合型-灵活 | 11-08 | 6.38% | 1.14% | 17.12% | 7.11% | 4.81% | 2.34% | -18.98% |
长城永利债券A 016743 | 详情 | 债券型-长债 | 11-08 | 0.07% | 0.44% | 0.25% | 1.57% | 4.35% | 3.56% | 6.93% |
长城新优选混合C 002228 | 详情 | 混合型-偏债 | 11-08 | 0.72% | -0.61% | 2.89% | 2.64% | 4.31% | 4.44% | 46.63% |
长城永利债券C 016744 | 详情 | 债券型-长债 | 11-08 | 0.08% | 0.42% | 0.22% | 1.51% | 4.22% | 3.44% | 6.61% |
长城瑞利纯债债券A 014876 | 详情 | 债券型-长债 | 11-08 | 0.17% | 0.60% | 0.42% | 1.62% | 4.17% | 3.55% | 8.11% |
长城信利一年定开债券发起式 014105 | 详情 | 债券型-长债 | 11-08 | 0.15% | 0.51% | -0.13% | 1.22% | 4.08% | 3.27% | 8.73% |
长城数字经济混合A 016507 | 详情 | 混合型-偏股 | 11-08 | 8.99% | -1.27% | 26.99% | 13.86% | 4.03% | 8.27% | -10.88% |
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 | 11-06 | 0.66% | 0.62% | 5.73% | 3.53% | 4.00% | 5.14% | 3.86% |
长城鼎利一年定开债券发起式 016184 | 详情 | 债券型-长债 | 11-08 | 0.12% | 0.49% | 0.17% | 1.27% | 3.98% | 3.01% | 6.84% |
长城锦利三个月定期开放债券A 017753 | 详情 | 债券型-长债 | 11-08 | 0.13% | 0.52% | 0.34% | 1.67% | 3.98% | 3.27% | 3.97% |
长城优选稳进六个月持有混合A 010799 | 详情 | 混合型-偏债 | 11-08 | 0.38% | 0.51% | 1.67% | 1.24% | 3.89% | 3.66% | 5.52% |
长城锦利三个月定期开放债券C 017754 | 详情 | 债券型-长债 | 11-08 | 0.13% | 0.51% | 0.32% | 1.62% | 3.87% | 3.18% | 3.84% |
长城瑞利纯债债券C 014877 | 详情 | 债券型-长债 | 11-08 | 0.16% | 0.57% | 0.25% | 1.37% | 3.75% | 3.19% | 7.22% |
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 | 11-06 | 0.65% | 0.59% | 5.65% | 3.38% | 3.71% | 4.89% | 1.71% |
长城聚利纯债A 015590 | 详情 | 债券型-长债 | 11-08 | 0.09% | 0.42% | -0.32% | 1.01% | 3.58% | 2.64% | 6.55% |
长城久瑞三个月定开债发起式 006045 | 详情 | 债券型-长债 | 11-08 | 0.12% | 0.55% | 0.22% | 1.16% | 3.56% | 2.80% | 18.66% |
长城中债1-3年政金债A 008652 | 详情 | 指数型-固收 | 11-08 | 0.09% | 0.43% | 0.40% | 1.49% | 3.55% | 2.87% | 62.40% |
长城中债1-3年政金债C 008653 | 详情 | 指数型-固收 | 11-08 | 0.09% | 0.43% | 0.43% | 1.52% | 3.53% | 2.88% | 62.09% |
长城稳利纯债A 009831 | 详情 | 债券型-长债 | 11-08 | 0.07% | 0.06% | -1.14% | 1.03% | 3.47% | 2.55% | 12.41% |
长城优选稳进六个月持有混合C 010800 | 详情 | 混合型-偏债 | 11-08 | 0.38% | 0.47% | 1.56% | 1.03% | 3.47% | 3.31% | 4.01% |
长城聚利纯债C 015591 | 详情 | 债券型-长债 | 11-08 | 0.09% | 0.41% | -0.35% | 0.96% | 3.47% | 2.55% | 6.35% |
长城数字经济混合C 016508 | 详情 | 混合型-偏股 | 11-08 | 8.98% | -1.33% | 26.80% | 13.51% | 3.39% | 7.70% | -11.85% |
长城泰利纯债A 009001 | 详情 | 债券型-长债 | 11-08 | 0.09% | 0.39% | 0.33% | 1.24% | 3.34% | 2.66% | 14.32% |
长城稳健增利债券D 019775 | 详情 | 债券型-混合二级 | 11-08 | -0.03% | -0.68% | -2.22% | -0.64% | 3.32% | 1.96% | 4.03% |
长城稳健增利债券A 200009 | 详情 | 债券型-混合二级 | 11-08 | -0.03% | -0.68% | -2.24% | -0.65% | 3.31% | 1.95% | 97.93% |
长城优选添瑞六个月持有混合A 011538 | 详情 | 混合型-偏债 | 11-08 | 0.65% | -0.64% | 2.80% | 2.45% | 3.30% | 3.74% | 2.01% |
长城短债A 007194 | 详情 | 债券型-中短债 | 11-08 | 0.04% | -0.19% | -0.99% | 0.58% | 3.24% | 2.38% | 18.07% |
长城短债D 019872 | 详情 | 债券型-中短债 | 11-08 | 0.03% | -0.20% | -1.00% | 0.57% | 3.23% | 2.37% | 3.53% |
长城短债E 019873 | 详情 | 债券型-中短债 | 11-08 | 0.03% | -0.20% | -1.01% | 0.55% | 3.18% | 2.32% | 3.48% |
长城泰利纯债C 009002 | 详情 | 债券型-长债 | 11-08 | 0.09% | 0.37% | 0.41% | 1.24% | 3.17% | 2.53% | 12.93% |
长城稳利纯债C 009832 | 详情 | 债券型-长债 | 11-08 | 0.06% | 0.03% | -1.23% | 0.87% | 3.15% | 2.29% | 11.50% |
长城短债C 007195 | 详情 | 债券型-中短债 | 11-08 | 0.03% | -0.22% | -1.04% | 0.48% | 3.07% | 2.23% | 17.08% |
长城稳健增利债券C 008974 | 详情 | 债券型-混合二级 | 11-08 | -0.03% | -0.71% | -2.32% | -0.81% | 2.97% | 1.68% | 16.98% |
长城久稳债券D 012567 | 详情 | 债券型-长债 | 11-08 | 0.00% | 0.00% | 0.00% | 0.69% | 2.94% | 2.10% | 9.27% |
长城优选添瑞六个月持有混合C 011539 | 详情 | 混合型-偏债 | 11-08 | 0.64% | -0.68% | 2.70% | 2.25% | 2.89% | 3.38% | 0.54% |
长城恒利债券A 013186 | 详情 | 债券型-长债 | 11-08 | 0.18% | 0.59% | -0.03% | 1.14% | 2.87% | 2.40% | 8.20% |
长城悦享回报债券A 011897 | 详情 | 债券型-混合二级 | 11-08 | 0.56% | 0.06% | 0.95% | 0.54% | 2.78% | 2.70% | -12.11% |
长城悦享增利债券A 001296 | 详情 | 债券型-混合二级 | 11-08 | 0.13% | 0.46% | 0.50% | 1.46% | 2.71% | 2.27% | 95.22% |
长城鑫利30天滚动持有中短债A 015991 | 详情 | 债券型-中短债 | 11-08 | 0.07% | 0.11% | -0.55% | 0.55% | 2.66% | 2.05% | 4.84% |
长城嘉鑫两年定开债A 008287 | 详情 | 债券型-长债 | 11-08 | 0.08% | 0.37% | 0.77% | 1.36% | 2.64% | 2.14% | 14.62% |
长城久稳债券A 003290 | 详情 | 债券型-长债 | 11-08 | 0.01% | 0.03% | -0.96% | 0.33% | 2.57% | 1.74% | 24.18% |
长城久荣纯债定开 005845 | 详情 | 债券型-长债 | 11-08 | 0.09% | 0.36% | 0.35% | 0.98% | 2.56% | 2.03% | 21.73% |
长城恒利债券C 013187 | 详情 | 债券型-长债 | 11-08 | 0.18% | 0.56% | -0.10% | 0.98% | 2.54% | 2.13% | 7.23% |
长城久稳债券C 012566 | 详情 | 债券型-长债 | 11-08 | 0.01% | 0.02% | -0.99% | 0.30% | 2.51% | 1.68% | 8.87% |
长城优选招益一年持有混合A 012685 | 详情 | 混合型-偏债 | 11-08 | 0.41% | 0.67% | 1.63% | 0.98% | 2.50% | 2.77% | -0.34% |
长城鑫利30天滚动持有中短债C 015992 | 详情 | 债券型-中短债 | 11-08 | 0.07% | 0.10% | -0.61% | 0.44% | 2.47% | 1.88% | 4.46% |
长城嘉鑫两年定开债C 008288 | 详情 | 债券型-长债 | 11-08 | 0.07% | 0.35% | 0.72% | 1.25% | 2.45% | 1.96% | 13.49% |
长城悦享增利债券C 014035 | 详情 | 债券型-混合二级 | 11-08 | 0.12% | 0.43% | 0.42% | 1.30% | 2.39% | 2.01% | 2.23% |
长城优选增强六个月持有混合A 009829 | 详情 | 混合型-偏债 | 11-08 | 0.41% | 0.54% | 1.53% | 1.37% | 2.38% | 2.45% | 3.09% |
长城悦享回报债券C 011898 | 详情 | 债券型-混合二级 | 11-08 | 0.54% | 0.02% | 0.86% | 0.34% | 2.37% | 2.36% | -13.29% |
长城稳固收益债券A 000333 | 详情 | 债券型-混合二级 | 11-08 | 0.62% | 1.04% | 1.46% | 1.75% | 2.34% | 4.26% | 32.93% |
长城优选添利一年混合A 011359 | 详情 | 混合型-偏债 | 11-08 | 0.36% | -0.18% | 1.68% | 1.27% | 2.27% | 2.44% | -0.51% |
长城中证同业存单AAA指数7天持有 016625 | 详情 | 指数型-固收 | 11-08 | 0.05% | 0.18% | 0.33% | 0.85% | 2.22% | 1.77% | 4.24% |
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% |
长城核心优选混合A 000030 | 详情 | 混合型-灵活 | 11-08 | 2.44% | -7.76% | 12.71% | 1.99% | 2.12% | 4.28% | 95.76% |
长城优选招益一年持有混合C 012686 | 详情 | 混合型-偏债 | 11-08 | 0.40% | 0.62% | 1.52% | 0.78% | 2.08% | 2.42% | -1.45% |
长城优选增强六个月持有混合C 009830 | 详情 | 混合型-偏债 | 11-08 | 0.40% | 0.50% | 1.42% | 1.16% | 1.97% | 2.10% | 1.44% |
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% |
长城稳固收益债券C 000334 | 详情 | 债券型-混合二级 | 11-08 | 0.61% | 1.00% | 1.36% | 1.54% | 1.93% | 3.91% | 28.02% |
长城优选添利一年混合C 011360 | 详情 | 混合型-偏债 | 11-08 | 0.36% | -0.21% | 1.57% | 1.07% | 1.87% | 2.08% | -1.82% |
长城核心优选混合C 019274 | 详情 | 混合型-灵活 | 11-08 | 2.44% | -7.79% | 12.56% | 1.72% | 1.57% | 3.79% | -0.61% |
长城久益混合A 002543 | 详情 | 混合型-灵活 | 11-08 | 0.08% | 0.17% | 0.30% | -0.36% | 1.18% | 2.43% | 15.45% |
长城创新成长混合A 017751 | 详情 | 混合型-偏股 | 11-08 | 8.46% | -1.65% | 24.08% | 10.91% | 1.11% | 5.50% | -6.89% |
长城产业臻选混合A 016332 | 详情 | 混合型-偏股 | 11-08 | 5.95% | -6.37% | 22.10% | 7.19% | 1.05% | 3.89% | -11.33% |
长城积极增利债券A 200013 | 详情 | 债券型-混合一级 | 11-08 | 2.26% | -0.13% | 5.76% | 0.99% | 1.00% | 1.78% | 65.09% |
长城久益混合C 002544 | 详情 | 混合型-灵活 | 11-08 | 0.07% | 0.15% | 0.24% | -0.52% | 0.72% | 2.06% | 9.82% |
长城积极增利债券C 200113 | 详情 | 债券型-混合一级 | 11-08 | 2.25% | -0.17% | 5.66% | 0.78% | 0.59% | 1.43% | 56.05% |
长城创新成长混合C 017752 | 详情 | 混合型-偏股 | 11-08 | 8.45% | -1.70% | 23.89% | 10.58% | 0.50% | 4.96% | -7.70% |
长城优选回报六个月持有混合A 010797 | 详情 | 混合型-偏债 | 11-08 | 1.38% | -0.08% | 2.36% | -0.81% | 0.47% | -0.32% | 1.32% |
长城产业臻选混合C 016333 | 详情 | 混合型-偏股 | 11-08 | 5.93% | -6.43% | 21.85% | 6.76% | 0.24% | 3.18% | -12.50% |
长城优选回报六个月持有混合C 010798 | 详情 | 混合型-偏债 | 11-08 | 1.36% | -0.12% | 2.25% | -1.02% | 0.05% | -0.67% | -0.22% |
长城稳健成长混合A 200016 | 详情 | 混合型-灵活 | 11-08 | 2.42% | -0.49% | 5.90% | 2.33% | -0.10% | 3.42% | 101.33% |
长城久泰沪深300指数A 200002 | 详情 | 指数型-股票 | 11-08 | 3.13% | -5.68% | 16.21% | 6.93% | -0.14% | 5.30% | 361.52% |
长城久源灵活配置混合A 002703 | 详情 | 混合型-灵活 | 11-08 | 3.86% | -1.55% | 6.74% | 6.88% | -0.36% | 2.73% | 0.83% |
长城久泰沪深300指数C 006912 | 详情 | 指数型-股票 | 11-08 | 3.12% | -5.71% | 16.11% | 6.76% | -0.45% | 5.02% | 22.44% |
长城稳健成长混合C 019822 | 详情 | 混合型-灵活 | 11-08 | 2.41% | -0.54% | 5.73% | 2.03% | -0.68% | 2.92% | 5.19% |
长城价值领航混合A 013387 | 详情 | 混合型-偏股 | 11-08 | 0.73% | -6.21% | 4.66% | -0.13% | -0.85% | 5.42% | -31.32% |
长城久源灵活配置混合C 014381 | 详情 | 混合型-灵活 | 11-08 | 3.86% | -1.60% | 6.59% | 6.56% | -0.96% | 2.21% | -49.15% |
长城新兴产业混合A 000976 | 详情 | 混合型-灵活 | 11-08 | 5.93% | -6.23% | 22.04% | 7.24% | -1.27% | 2.26% | 116.49% |
长城价值领航混合C 013388 | 详情 | 混合型-偏股 | 11-08 | 0.73% | -6.26% | 4.56% | -0.37% | -1.33% | 4.98% | -32.29% |
长城价值成长六个月持有期混合A 010284 | 详情 | 混合型-偏股 | 11-08 | 8.01% | -1.50% | 21.74% | 7.96% | -1.48% | 2.67% | -38.12% |
长城新兴产业混合C 019412 | 详情 | 混合型-灵活 | 11-08 | 5.92% | -6.41% | 21.72% | 6.80% | -1.97% | 1.62% | -1.80% |
长城产业趋势混合A 014788 | 详情 | 混合型-偏股 | 11-08 | 5.89% | -6.47% | 21.59% | 6.55% | -2.09% | 1.44% | -23.20% |
长城中小盘成长混合A 200012 | 详情 | 混合型-偏股 | 11-08 | 3.65% | -7.23% | 19.94% | 9.73% | -2.22% | -1.63% | 110.85% |
长城价值成长六个月持有期混合C 010285 | 详情 | 混合型-偏股 | 11-08 | 8.00% | -1.56% | 21.51% | 7.53% | -2.26% | 1.97% | -39.90% |
长城久富混合(LOF)A 162006 | 详情 | 混合型-偏股 | 11-08 | 5.92% | -6.45% | 21.73% | 6.53% | -2.47% | 1.08% | 269.76% |
长城产业趋势混合C 014789 | 详情 | 混合型-偏股 | 11-08 | 5.87% | -6.51% | 21.41% | 6.22% | -2.67% | 0.92% | -24.24% |
长城中小盘成长混合C 015722 | 详情 | 混合型-偏股 | 11-08 | 3.64% | -7.28% | 19.80% | 9.46% | -2.70% | -2.05% | -23.40% |
长城双动力混合A 200010 | 详情 | 混合型-偏股 | 11-08 | 6.56% | -5.52% | 23.73% | 9.14% | -2.94% | 0.17% | 117.05% |
长城优化升级混合A 200015 | 详情 | 混合型-偏股 | 11-08 | 4.03% | -6.90% | 19.65% | 9.13% | -2.96% | -2.49% | 304.43% |
长城兴华优选一年定开混合A 012312 | 详情 | 混合型-偏股 | 11-08 | 2.78% | -7.19% | 13.47% | -3.65% | -3.04% | 4.33% | -39.10% |
长城久富混合(LOF)C 015383 | 详情 | 混合型-偏股 | 11-08 | 5.90% | -6.50% | 21.56% | 6.23% | -3.06% | 0.55% | -20.63% |
长城研究精选混合A 006769 | 详情 | 混合型-偏股 | 11-08 | 3.72% | -7.14% | 19.34% | 9.02% | -3.25% | -2.84% | 13.77% |
长城双动力混合C 015561 | 详情 | 混合型-偏股 | 11-08 | 6.55% | -5.57% | 23.54% | 8.80% | -3.53% | -0.34% | 7.53% |
长城优化升级混合C 013274 | 详情 | 混合型-偏股 | 11-08 | 4.02% | -6.95% | 19.46% | 8.79% | -3.55% | -3.00% | -27.46% |
长城兴华优选一年定开混合C 012313 | 详情 | 混合型-偏股 | 11-08 | 2.77% | -7.25% | 13.31% | -3.95% | -3.63% | 3.78% | -40.22% |
长城研究精选混合C 014538 | 详情 | 混合型-偏股 | 11-08 | 3.71% | -7.19% | 19.17% | 8.70% | -3.82% | -3.33% | -45.72% |
长城品质成长混合A 010410 | 详情 | 混合型-偏股 | 11-08 | 4.19% | -3.48% | 14.84% | 2.08% | -4.09% | 2.73% | -38.63% |
长城久鑫混合A 000649 | 详情 | 混合型-灵活 | 11-08 | 2.75% | -1.46% | 22.76% | 2.12% | -4.57% | -0.33% | 68.06% |
长城品质成长混合C 010411 | 详情 | 混合型-偏股 | 11-08 | 4.21% | -3.52% | 14.67% | 1.78% | -4.66% | 2.22% | -40.03% |
长城均衡优选混合A 010602 | 详情 | 混合型-偏股 | 11-08 | 6.51% | -5.95% | 22.27% | 6.44% | -5.13% | -1.75% | -33.74% |
长城久鑫混合C 017461 | 详情 | 混合型-灵活 | 11-08 | 2.74% | -1.52% | 22.57% | 1.81% | -5.14% | -0.84% | -15.18% |
长城消费30股票A 011013 | 详情 | 股票型 | 11-08 | 4.52% | -6.47% | 13.93% | -5.33% | -5.43% | 1.99% | -41.70% |
长城价值优选混合A 008260 | 详情 | 混合型-偏股 | 11-08 | 2.86% | -7.05% | 12.59% | -5.32% | -5.91% | 1.73% | -6.07% |
长城消费30股票C 011014 | 详情 | 股票型 | 11-08 | 4.50% | -6.50% | 13.75% | -5.62% | -6.03% | 1.46% | -42.92% |
长城久悦债券A 006254 | 详情 | 债券型-混合二级 | 11-08 | 3.60% | 2.32% | 7.52% | -0.05% | -6.44% | -4.52% | 0.80% |
长城价值优选混合C 018447 | 详情 | 混合型-偏股 | 11-08 | 2.86% | -7.09% | 12.28% | -5.72% | -6.66% | 1.01% | -20.82% |
长城久悦债券C 015723 | 详情 | 债券型-混合二级 | 11-08 | 3.59% | 2.29% | 7.42% | -0.25% | -6.82% | -4.85% | -8.90% |
长城品牌优选混合A 200008 | 详情 | 混合型-偏股 | 11-08 | 4.53% | -7.39% | 12.10% | -6.21% | -6.97% | 0.07% | 59.30% |
长城品牌优选混合C 019819 | 详情 | 混合型-偏股 | 11-08 | 4.54% | -7.43% | 11.97% | -6.46% | -7.56% | -0.49% | -3.96% |
长城久润混合A 002512 | 详情 | 混合型-灵活 | 11-08 | 6.64% | -1.58% | 16.34% | -2.43% | -8.31% | 1.02% | 7.73% |
长城核心优势混合A 007047 | 详情 | 混合型-偏股 | 11-08 | 4.13% | -7.20% | 7.10% | -1.14% | -8.47% | -6.10% | 12.03% |
长城久恒灵活配置混合A 200001 | 详情 | 混合型-灵活 | 11-08 | 11.41% | 2.09% | 39.34% | 22.84% | -8.49% | -3.68% | 369.95% |
长城中国智造灵活配置混合A 001880 | 详情 | 混合型-灵活 | 11-08 | 1.46% | -5.13% | 25.71% | 9.90% | -8.54% | -4.15% | 32.46% |
长城久润混合C 017885 | 详情 | 混合型-灵活 | 11-08 | 6.64% | -1.61% | 16.19% | -2.68% | -8.78% | 0.57% | -24.95% |
长城中国智造灵活配置混合C 010000 | 详情 | 混合型-灵活 | 11-08 | 1.45% | -5.17% | 25.56% | 9.63% | -8.99% | -4.55% | -33.27% |
长城久恒灵活配置混合C 018216 | 详情 | 混合型-灵活 | 11-08 | 11.40% | 2.03% | 39.12% | 22.47% | -9.04% | -4.17% | -28.05% |
长城核心优势混合C 018152 | 详情 | 混合型-偏股 | 11-08 | 4.12% | -7.25% | 6.94% | -1.45% | -9.05% | -6.61% | -22.62% |
长城竞争优势六个月混合A 011455 | 详情 | 混合型-偏股 | 11-08 | 3.50% | -5.23% | 12.40% | 1.47% | -9.21% | -7.19% | -29.55% |
长城久鼎混合A 002542 | 详情 | 混合型-灵活 | 11-08 | 3.49% | -5.27% | 12.67% | 1.69% | -9.36% | -7.05% | 90.67% |
长城消费增值混合A 200006 | 详情 | 混合型-偏股 | 11-08 | 4.37% | -7.57% | 9.85% | -6.67% | -9.37% | -10.10% | 216.64% |
长城成长先锋混合A 010049 | 详情 | 混合型-偏股 | 11-08 | 3.49% | -5.11% | 11.99% | 1.29% | -9.41% | -7.30% | -24.04% |
长城竞争优势六个月混合C 011456 | 详情 | 混合型-偏股 | 11-08 | 3.49% | -5.28% | 12.24% | 1.17% | -9.76% | -7.66% | -30.94% |
长城久鼎混合C 016059 | 详情 | 混合型-灵活 | 11-08 | 3.48% | -5.31% | 12.52% | 1.43% | -9.81% | -7.45% | -35.24% |
长城成长先锋混合C 010050 | 详情 | 混合型-偏股 | 11-08 | 3.48% | -5.15% | 11.83% | 1.03% | -9.87% | -7.70% | -25.61% |
长城消费增值混合C 019414 | 详情 | 混合型-偏股 | 11-08 | 4.35% | -7.62% | 9.69% | -6.97% | -9.93% | -10.59% | -6.46% |
长城远见成长混合A 016592 | 详情 | 混合型-偏股 | 11-08 | 3.31% | -5.08% | 12.55% | 0.82% | -10.03% | -7.71% | -25.94% |
长城远见成长混合C 016593 | 详情 | 混合型-偏股 | 11-08 | 3.29% | -5.13% | 12.39% | 0.51% | -10.58% | -8.19% | -26.88% |
长城环保主题混合A 000977 | 详情 | 混合型-灵活 | 11-08 | 2.85% | -5.99% | 12.69% | 1.74% | -10.63% | -7.08% | 87.70% |
长城量化小盘股票A 007903 | 详情 | 股票型 | 11-08 | 4.27% | -2.74% | 11.84% | 1.69% | -10.78% | -10.82% | 18.47% |
长城环保主题混合C 016061 | 详情 | 混合型-灵活 | 11-08 | 2.83% | -6.02% | 12.57% | 1.49% | -11.08% | -7.47% | -35.87% |
长城量化小盘股票C 019272 | 详情 | 股票型 | 11-08 | 4.25% | -2.80% | 11.67% | 1.38% | -11.33% | -11.29% | -9.55% |
长城健康消费混合A 013293 | 详情 | 混合型-偏股 | 11-08 | 3.37% | -6.10% | 14.87% | -2.43% | -12.01% | -7.08% | -41.69% |
长城健康生活混合A 008786 | 详情 | 混合型-灵活 | 11-08 | 4.76% | -5.89% | 15.14% | 2.43% | -12.65% | -8.76% | -46.99% |
长城医药科技六个月持有混合A 011673 | 详情 | 混合型-偏股 | 11-08 | 4.20% | -9.19% | 14.47% | -0.67% | -12.72% | -10.58% | -40.91% |
长城医药科技六个月持有混合C 011674 | 详情 | 混合型-偏股 | 11-08 | 4.18% | -9.22% | 14.33% | -0.92% | -13.16% | -10.96% | -41.91% |
长城大健康混合A 013037 | 详情 | 混合型-偏股 | 11-08 | 4.36% | -9.25% | 14.45% | -0.72% | -13.17% | -10.96% | -29.66% |
长城健康生活混合C 019818 | 详情 | 混合型-灵活 | 11-08 | 4.75% | -5.93% | 14.92% | 2.09% | -13.21% | -9.25% | -5.71% |
长城大健康混合C 013038 | 详情 | 混合型-偏股 | 11-08 | 4.36% | -9.30% | 14.22% | -1.11% | -13.86% | -11.57% | -31.26% |
长城医疗保健混合A 000339 | 详情 | 混合型-偏股 | 11-08 | 4.05% | -9.62% | 13.97% | -1.60% | -13.93% | -11.95% | 146.84% |
长城医疗保健混合C 015562 | 详情 | 混合型-偏股 | 11-08 | 4.03% | -9.66% | 13.77% | -1.92% | -14.47% | -12.43% | -27.07% |
长城量化精选股票A 006926 | 详情 | 股票型 | 11-08 | 8.65% | -4.30% | 14.47% | -8.34% | -15.90% | -7.01% | 7.81% |
长城量化精选股票C 011463 | 详情 | 股票型 | 11-08 | 8.65% | -4.34% | 14.34% | -8.56% | -16.32% | -7.40% | -22.57% |
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 | 11-06 | 1.51% | -0.59% | 14.61% | 2.60% | - | 6.82% | 5.84% |
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 | 11-06 | 1.49% | -0.64% | 14.49% | 2.38% | - | 6.46% | 5.43% |
长城均衡成长混合A 019367 | 详情 | 混合型-偏股 | 11-08 | 3.33% | -5.51% | 11.73% | -0.07% | - | 6.57% | 6.59% |
长城均衡成长混合C 019368 | 详情 | 混合型-偏股 | 11-08 | 3.32% | -5.56% | 11.57% | -0.36% | - | 6.04% | 6.05% |
长城智盈添益债券发起式C 020182 | 详情 | 债券型-混合二级 | 11-08 | 0.70% | -0.29% | 2.75% | 2.80% | - | 4.87% | 4.90% |
长城智盈添益债券发起式A 020181 | 详情 | 债券型-混合二级 | 11-08 | 0.71% | -0.28% | 2.65% | 2.83% | - | 5.00% | 5.04% |
长城稳健增利债券E 020605 | 详情 | 债券型-混合二级 | 11-08 | -0.03% | -0.69% | -2.25% | -0.68% | - | - | 1.35% |
长城均衡优选混合C 020410 | 详情 | 混合型-偏股 | 11-08 | 6.52% | -5.97% | 22.16% | 5.99% | - | - | 15.24% |
长城半导体混合发起式A 020469 | 详情 | 混合型-偏股 | 11-08 | 14.81% | 12.73% | 49.29% | 50.06% | - | - | 44.21% |
长城半导体混合发起式C 020470 | 详情 | 混合型-偏股 | 11-08 | 14.80% | 12.67% | 49.08% | 49.64% | - | - | 43.62% |
长城健康消费混合C 020693 | 详情 | 混合型-偏股 | 11-08 | 3.37% | -6.15% | 14.70% | -2.73% | - | - | 10.55% |
长城0-5年政金债C 020472 | 详情 | 债券型-长债 | 11-08 | 0.10% | 0.37% | 0.23% | 1.10% | - | - | 1.39% |
长城0-5年政金债A 020471 | 详情 | 债券型-长债 | 11-08 | 0.10% | 0.37% | 0.36% | 1.26% | - | - | 1.56% |
长城月月鑫30天持有债券C 021426 | 详情 | 债券型-长债 | 11-08 | 0.05% | 0.19% | 0.12% | - | - | - | 0.38% |
长城月月鑫30天持有债券A 021425 | 详情 | 债券型-长债 | 11-08 | 0.05% | 0.21% | 0.17% | - | - | - | 0.46% |
长城产业优选混合C 020266 | 详情 | 混合型-偏股 | 11-08 | 1.84% | -2.73% | 6.40% | - | - | - | 6.21% |
长城产业优选混合A 020265 | 详情 | 混合型-偏股 | 11-08 | 1.86% | -2.68% | 6.51% | - | - | - | 6.34% |
长城周期优选混合发起式C 021637 | 详情 | 混合型-偏股 | 11-08 | 1.31% | -3.60% | 9.27% | - | - | - | -4.02% |
长城周期优选混合发起式A 021636 | 详情 | 混合型-偏股 | 11-08 | 1.33% | -3.54% | 9.36% | - | - | - | -3.87% |
长城医药产业精选混合发起式A 022286 | 详情 | 混合型-偏股 | 11-08 | 5.15% | - | - | - | - | - | 1.84% |
长城医药产业精选混合发起式C 022287 | 详情 | 混合型-偏股 | 11-08 | 5.13% | - | - | - | - | - | 1.81% |
货币/理财型基金
最新更新日期:2024-11-08
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 | 11-08 | 1.9350% | 1.92% | 1.92% | 1.93% | 0.49% | 0.99% |
长城收益宝货币C 016778 | 详情 | 11-08 | 1.9350% | 1.92% | 1.92% | 1.93% | 0.49% | 0.99% |
长城收益宝货币A 004972 | 详情 | 11-08 | 1.6910% | 1.68% | 1.71% | 1.73% | 0.44% | 0.90% |
长城收益宝货币D 019023 | 详情 | 11-08 | 1.6910% | 1.68% | 1.68% | 1.69% | 0.43% | 0.87% |
长城货币B 200103 | 详情 | 11-08 | 1.6380% | 1.65% | 1.67% | 1.68% | 0.42% | 0.85% |
长城货币E 000861 | 详情 | 11-08 | 1.5480% | 1.56% | 1.58% | 1.59% | 0.40% | 0.81% |
长城工资宝货币B 004568 | 详情 | 11-08 | 1.4550% | 1.50% | 1.63% | 1.60% | 0.41% | 0.85% |
长城工资宝货币C 010051 | 详情 | 11-08 | 1.4550% | 1.50% | 1.63% | 1.60% | 0.41% | 0.85% |
长城货币A 200003 | 详情 | 11-08 | 1.3950% | 1.40% | 1.43% | 1.43% | 0.36% | 0.73% |
长城工资宝货币A 000615 | 详情 | 11-08 | 1.2580% | 1.31% | 1.44% | 1.41% | 0.36% | 0.76% |
长城工资宝货币D 017171 | 详情 | 11-08 | 1.2010% | 1.26% | 1.39% | 1.36% | 0.35% | 0.73% |