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：2025-11-28
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 长城医药产业精选混合发起式A 022286 | 详情 | 混合型-偏股 | 11-28 | 6.48% | 6.75% | -9.49% | 24.32% | 86.03% | 94.43% | 85.64% |
| 长城医药产业精选混合发起式C 022287 | 详情 | 混合型-偏股 | 11-28 | 6.47% | 6.70% | -9.60% | 23.99% | 85.07% | 93.51% | 84.57% |
| 长城久鑫混合A 000649 | 详情 | 混合型-灵活 | 11-28 | 5.34% | -6.50% | 3.42% | 24.37% | 68.08% | 63.62% | 168.82% |
| 长城久鑫混合C 017461 | 详情 | 混合型-灵活 | 11-28 | 5.33% | -6.54% | 3.27% | 23.99% | 67.10% | 62.76% | 34.84% |
| 长城价值甄选一年持有混合A 013674 | 详情 | 混合型-偏股 | 11-28 | 4.33% | 2.55% | 18.59% | 53.59% | 63.01% | 69.58% | 21.55% |
| 长城价值甄选一年持有混合C 013675 | 详情 | 混合型-偏股 | 11-28 | 4.30% | 2.47% | 18.35% | 52.97% | 61.71% | 68.35% | 18.08% |
| 长城数字经济混合A 016507 | 详情 | 混合型-偏股 | 11-28 | 6.25% | -10.06% | -1.26% | 63.53% | 55.85% | 52.30% | 30.17% |
| 长城数字经济混合C 016508 | 详情 | 混合型-偏股 | 11-28 | 6.25% | -10.11% | -1.42% | 63.02% | 54.89% | 51.44% | 27.92% |
| 长城均衡成长混合A 019367 | 详情 | 混合型-偏股 | 11-28 | 3.14% | -10.07% | -3.36% | 37.70% | 52.88% | 52.23% | 53.19% |
| 长城均衡成长混合C 019368 | 详情 | 混合型-偏股 | 11-28 | 3.13% | -10.12% | -3.51% | 37.28% | 51.95% | 51.37% | 51.43% |
| 长城核心优势混合A 007047 | 详情 | 混合型-偏股 | 11-28 | 3.61% | -2.70% | 2.76% | 29.68% | 49.98% | 45.01% | 59.87% |
| 长城大健康混合A 013037 | 详情 | 混合型-偏股 | 11-28 | 5.65% | 6.03% | -9.77% | 24.57% | 49.51% | 58.77% | 2.61% |
| 长城核心优势混合C 018152 | 详情 | 混合型-偏股 | 11-28 | 3.60% | -2.74% | 2.61% | 29.29% | 49.11% | 44.23% | 9.74% |
| 长城大健康混合C 013038 | 详情 | 混合型-偏股 | 11-28 | 5.64% | 5.97% | -9.94% | 24.10% | 48.35% | 57.64% | -0.56% |
| 长城均衡优选混合A 010602 | 详情 | 混合型-偏股 | 11-28 | 3.66% | 0.50% | 9.49% | 42.74% | 47.71% | 50.73% | -6.29% |
| 长城创新成长混合A 017751 | 详情 | 混合型-偏股 | 11-28 | 5.76% | -4.51% | 2.56% | 33.87% | 47.65% | 47.42% | 28.37% |
| 长城均衡优选混合C 020410 | 详情 | 混合型-偏股 | 11-28 | 3.65% | 0.47% | 9.44% | 42.53% | 47.14% | 50.19% | 62.28% |
| 长城创新成长混合C 017752 | 详情 | 混合型-偏股 | 11-28 | 5.75% | -4.55% | 2.40% | 33.46% | 46.75% | 46.61% | 26.44% |
| 长城医药科技六个月持有混合A 011673 | 详情 | 混合型-偏股 | 11-28 | 5.54% | 5.71% | -9.38% | 23.62% | 46.61% | 55.97% | -15.17% |
| 长城医药科技六个月持有混合C 011674 | 详情 | 混合型-偏股 | 11-28 | 5.53% | 5.67% | -9.48% | 23.32% | 45.88% | 55.27% | -17.04% |
| 长城中小盘成长混合A 200012 | 详情 | 混合型-偏股 | 11-28 | 4.54% | 5.85% | 12.14% | 39.65% | 45.78% | 45.60% | 190.69% |
| 长城久恒灵活配置混合A 200001 | 详情 | 混合型-灵活 | 11-28 | 5.37% | -9.89% | -5.12% | 39.81% | 45.72% | 46.91% | 553.77% |
| 长城双动力混合A 200010 | 详情 | 混合型-偏股 | 11-28 | 2.87% | -0.73% | 6.87% | 38.66% | 45.70% | 48.86% | 202.85% |
| 长城中小盘成长混合C 015722 | 详情 | 混合型-偏股 | 11-28 | 4.53% | 5.81% | 12.00% | 39.30% | 45.05% | 44.94% | 5.05% |
| 长城双动力混合C 015561 | 详情 | 混合型-偏股 | 11-28 | 2.85% | -0.78% | 6.73% | 38.26% | 44.84% | 48.07% | 49.10% |
| 长城久恒灵活配置混合C 018216 | 详情 | 混合型-灵活 | 11-28 | 5.36% | -9.94% | -5.26% | 39.39% | 44.82% | 46.09% | -0.55% |
| 长城创业板指数增强A 001879 | 详情 | 指数型-股票 | 11-28 | 5.12% | -5.10% | 8.90% | 55.52% | 44.04% | 46.23% | 130.30% |
| 长城周期优选混合发起式A 021636 | 详情 | 混合型-偏股 | 11-28 | 4.32% | 2.28% | 14.19% | 50.32% | 43.88% | 52.03% | 27.20% |
| 长城创业板指数增强C 006928 | 详情 | 指数型-股票 | 11-28 | 5.11% | -5.12% | 8.82% | 55.28% | 43.60% | 45.83% | 158.12% |
| 长城优化升级混合A 200015 | 详情 | 混合型-偏股 | 11-28 | 4.54% | 5.56% | 11.62% | 38.50% | 43.15% | 42.95% | 449.18% |
| 长城周期优选混合发起式C 021637 | 详情 | 混合型-偏股 | 11-28 | 4.30% | 2.24% | 14.04% | 49.89% | 43.05% | 51.22% | 26.24% |
| 长城港股通价值精选混合A 007132 | 详情 | 混合型-偏股 | 11-28 | 2.94% | -9.97% | -8.87% | 6.41% | 42.61% | 37.26% | 21.52% |
| 长城优化升级混合C 013274 | 详情 | 混合型-偏股 | 11-28 | 4.53% | 5.50% | 11.45% | 38.08% | 42.30% | 42.18% | -2.12% |
| 长城港股通价值精选混合C 017627 | 详情 | 混合型-偏股 | 11-28 | 2.93% | -10.00% | -8.98% | 6.14% | 41.69% | 36.44% | 32.37% |
| 长城久祥混合A 001613 | 详情 | 混合型-灵活 | 11-28 | 5.70% | -8.99% | -5.06% | 63.56% | 39.48% | 44.45% | 47.14% |
| 长城环保主题混合A 000977 | 详情 | 混合型-灵活 | 11-28 | 4.57% | -5.40% | 7.32% | 34.03% | 38.74% | 38.15% | 145.06% |
| 长城久祥混合C 017462 | 详情 | 混合型-灵活 | 11-28 | 5.69% | -9.04% | -5.20% | 63.06% | 38.65% | 43.67% | 60.10% |
| 长城产业臻选混合A 016332 | 详情 | 混合型-偏股 | 11-28 | 4.17% | -3.15% | -0.02% | 28.01% | 38.33% | 34.94% | 15.95% |
| 长城环保主题混合C 016061 | 详情 | 混合型-灵活 | 11-28 | 4.56% | -5.44% | 7.19% | 33.69% | 38.04% | 37.52% | -16.71% |
| 长城产业臻选混合C 016333 | 详情 | 混合型-偏股 | 11-28 | 4.16% | -3.21% | -0.22% | 27.48% | 37.23% | 33.96% | 13.46% |
| 长城久嘉创新成长混合A 004666 | 详情 | 混合型-灵活 | 11-28 | 10.24% | 4.32% | 1.53% | 36.11% | 36.81% | 37.42% | 130.75% |
| 长城半导体混合发起式A 020469 | 详情 | 混合型-偏股 | 11-28 | 5.96% | -7.75% | 4.04% | 43.50% | 36.76% | 36.99% | 90.16% |
| 长城久嘉创新成长混合C 010052 | 详情 | 混合型-灵活 | 11-28 | 10.23% | 4.28% | 1.40% | 35.76% | 36.13% | 36.80% | 22.94% |
| 长城价值成长六个月持有期混合A 010284 | 详情 | 混合型-偏股 | 11-28 | 3.40% | -4.03% | 0.90% | 27.07% | 35.94% | 32.55% | -21.85% |
| 长城半导体混合发起式C 020470 | 详情 | 混合型-偏股 | 11-28 | 5.95% | -7.80% | 3.87% | 43.03% | 35.91% | 36.23% | 88.16% |
| 长城久富混合(LOF)A 162006 | 详情 | 混合型-偏股 | 11-28 | 4.40% | -3.07% | 0.17% | 29.36% | 35.38% | 32.16% | 373.16% |
| 长城久鼎混合A 002542 | 详情 | 混合型-灵活 | 11-28 | 4.38% | -6.93% | -4.44% | 32.23% | 35.18% | 34.48% | 143.89% |
| 长城全球新能源车股票发起式(QDII)A 501226 | 详情 | QDII-普通股票 | 11-27 | 4.67% | -2.97% | 13.16% | 27.26% | 34.97% | 28.68% | 91.99% |
| 长城价值成长六个月持有期混合C 010285 | 详情 | 混合型-偏股 | 11-28 | 3.38% | -4.09% | 0.71% | 26.57% | 34.85% | 31.57% | -24.74% |
| 长城中证500指数增强A 006048 | 详情 | 指数型-股票 | 11-28 | 3.83% | -2.32% | 4.19% | 31.51% | 34.61% | 33.01% | 110.56% |
| 长城久富混合(LOF)C 015383 | 详情 | 混合型-偏股 | 11-28 | 4.38% | -3.13% | 0.02% | 28.97% | 34.57% | 31.44% | 0.93% |
| 长城久鼎混合C 016059 | 详情 | 混合型-灵活 | 11-28 | 4.37% | -6.97% | -4.56% | 31.89% | 34.50% | 33.86% | -17.60% |
| 长城全球新能源车股票发起式(QDII)C 018036 | 详情 | QDII-普通股票 | 11-27 | 4.67% | -3.01% | 13.00% | 26.88% | 34.41% | 28.21% | 89.54% |
| 长城中证500指数增强C 007413 | 详情 | 指数型-股票 | 11-28 | 3.82% | -2.35% | 4.11% | 31.31% | 34.20% | 32.65% | 120.24% |
| 长城研究精选混合A 006769 | 详情 | 混合型-偏股 | 11-28 | 4.55% | 3.90% | 6.78% | 26.44% | 34.09% | 34.08% | 44.87% |
| 长城成长先锋混合A 010049 | 详情 | 混合型-偏股 | 11-28 | 3.99% | -7.12% | -3.01% | 29.73% | 33.34% | 32.60% | -4.13% |
| 长城研究精选混合C 014538 | 详情 | 混合型-偏股 | 11-28 | 4.54% | 3.85% | 6.62% | 26.05% | 32.82% | 32.89% | -31.56% |
| 长城产业优选混合A 020265 | 详情 | 混合型-偏股 | 11-28 | 3.43% | -5.49% | -2.12% | 25.12% | 32.74% | 33.22% | 37.62% |
| 长城成长先锋混合C 010050 | 详情 | 混合型-偏股 | 11-28 | 3.99% | -7.16% | -3.13% | 29.42% | 32.67% | 32.00% | -6.60% |
| 长城远见成长混合A 016592 | 详情 | 混合型-偏股 | 11-28 | 4.07% | -7.12% | -3.64% | 29.37% | 32.58% | 32.45% | -7.51% |
| 长城产业优选混合C 020266 | 详情 | 混合型-偏股 | 11-28 | 3.42% | -5.54% | -2.27% | 24.73% | 31.93% | 32.48% | 36.57% |
| 长城科创两年定开混合A 506008 | 详情 | 混合型-偏股 | 11-28 | 3.81% | -8.17% | 0.79% | 33.18% | 31.83% | 29.78% | -2.95% |
| 长城远见成长混合C 016593 | 详情 | 混合型-偏股 | 11-28 | 4.06% | -7.16% | -3.77% | 29.00% | 31.79% | 31.75% | -9.25% |
| 长城兴华优选一年定开混合A 012312 | 详情 | 混合型-偏股 | 11-28 | 2.27% | -2.53% | 3.41% | 34.00% | 31.77% | 29.78% | -25.31% |
| 长城科创两年定开混合C 012793 | 详情 | 混合型-偏股 | 11-28 | 3.80% | -8.21% | 0.66% | 32.84% | 31.17% | 29.18% | -4.99% |
| 长城产业趋势混合A 014788 | 详情 | 混合型-偏股 | 11-28 | 4.16% | -3.39% | -0.57% | 26.16% | 31.15% | 28.01% | -4.77% |
| 长城兴华优选一年定开混合C 012313 | 详情 | 混合型-偏股 | 11-28 | 2.26% | -2.59% | 3.25% | 33.59% | 31.00% | 29.09% | -27.14% |
| 长城产业趋势混合C 014789 | 详情 | 混合型-偏股 | 11-28 | 4.14% | -3.43% | -0.73% | 25.77% | 30.34% | 27.30% | -6.66% |
| 长城医疗保健混合A 000339 | 详情 | 混合型-偏股 | 11-28 | 3.64% | 2.73% | -9.95% | 14.55% | 29.98% | 37.75% | 212.39% |
| 长城医疗保健混合C 015562 | 详情 | 混合型-偏股 | 11-28 | 3.63% | 2.68% | -10.08% | 14.22% | 29.21% | 37.00% | -8.28% |
| 长城品质成长混合A 010410 | 详情 | 混合型-偏股 | 11-28 | 2.36% | 0.98% | 10.36% | 19.83% | 28.63% | 26.97% | -25.86% |
| 长城健康生活混合A 008786 | 详情 | 混合型-灵活 | 11-28 | 4.08% | 0.46% | -11.52% | 13.90% | 28.36% | 29.35% | -34.47% |
| 长城品质成长混合C 010411 | 详情 | 混合型-偏股 | 11-28 | 2.33% | 0.91% | 10.18% | 19.47% | 27.85% | 26.26% | -28.02% |
| 长城久泰沪深300指数A 200002 | 详情 | 指数型-股票 | 11-28 | 2.04% | -3.28% | 3.20% | 22.33% | 27.64% | 23.26% | 452.60% |
| 长城健康生活混合C 019818 | 详情 | 混合型-灵活 | 11-28 | 4.05% | 0.40% | -11.67% | 13.55% | 27.57% | 28.63% | 15.81% |
| 长城久泰沪深300指数C 006912 | 详情 | 指数型-股票 | 11-28 | 2.04% | -3.30% | 3.14% | 22.17% | 27.29% | 22.95% | 46.16% |
| 长城久润混合A 002512 | 详情 | 混合型-灵活 | 11-28 | 4.01% | 4.47% | 5.98% | 22.79% | 25.18% | 23.88% | 26.69% |
| 长城久润混合C 017885 | 详情 | 混合型-灵活 | 11-28 | 4.00% | 4.42% | 5.85% | 22.47% | 24.53% | 23.30% | -12.21% |
| 长城行业轮动混合A 002296 | 详情 | 混合型-灵活 | 11-28 | 4.19% | -4.31% | 0.57% | 25.46% | 24.00% | 27.22% | 94.64% |
| 长城行业轮动混合C 013484 | 详情 | 混合型-灵活 | 11-28 | 4.17% | -4.36% | 0.42% | 25.08% | 23.25% | 26.52% | -35.89% |
| 长城中国智造灵活配置混合A 001880 | 详情 | 混合型-灵活 | 11-28 | 3.14% | 0.18% | 15.93% | 44.74% | 22.67% | 32.07% | 53.84% |
| 长城中国智造灵活配置混合C 010000 | 详情 | 混合型-灵活 | 11-28 | 3.14% | 0.15% | 15.79% | 44.37% | 22.06% | 31.47% | -22.91% |
| 长城健康消费混合A 013293 | 详情 | 混合型-偏股 | 11-28 | 4.28% | -5.49% | -9.88% | 2.89% | 21.04% | 20.22% | -32.69% |
| 长城景气成长混合A 018939 | 详情 | 混合型-偏股 | 11-28 | 2.84% | -4.53% | -9.37% | 17.47% | 20.43% | 23.60% | 26.70% |
| 长城健康消费混合C 020693 | 详情 | 混合型-偏股 | 11-28 | 4.24% | -5.55% | -10.03% | 2.56% | 20.43% | 19.67% | 26.91% |
| 长城稳健成长混合A 200016 | 详情 | 混合型-灵活 | 11-28 | 1.49% | -6.53% | -4.36% | 21.70% | 19.77% | 17.85% | 135.64% |
| 长城景气成长混合C 018940 | 详情 | 混合型-偏股 | 11-28 | 2.84% | -4.57% | -9.50% | 17.13% | 19.71% | 22.94% | 25.04% |
| 长城久悦债券A 006254 | 详情 | 债券型-混合二级 | 11-28 | 0.82% | -0.71% | 0.10% | 13.44% | 19.39% | 17.89% | 19.80% |
| 长城稳健成长混合C 019822 | 详情 | 混合型-灵活 | 11-28 | 1.48% | -6.57% | -4.51% | 21.33% | 19.06% | 17.22% | 22.35% |
| 长城久悦债券C 015723 | 详情 | 债券型-混合二级 | 11-28 | 0.81% | -0.76% | 0.00% | 13.21% | 18.92% | 17.46% | 7.82% |
| 长城竞争优势六个月混合A 011455 | 详情 | 混合型-偏股 | 11-28 | 2.92% | -6.22% | -9.37% | 9.99% | 18.91% | 18.27% | -20.71% |
| 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 | 11-26 | -0.76% | -2.25% | 0.33% | 14.57% | 18.56% | 16.10% | 21.30% |
| 长城积极增利债券A 200013 | 详情 | 债券型-混合一级 | 11-28 | -0.08% | -0.69% | -0.03% | 13.01% | 18.49% | 15.65% | 94.33% |
| 长城量化小盘股票A 007903 | 详情 | 股票型 | 11-28 | 1.73% | -1.43% | 0.34% | 11.61% | 18.32% | 16.76% | 39.75% |
| 长城竞争优势六个月混合C 011456 | 详情 | 混合型-偏股 | 11-28 | 2.90% | -6.27% | -9.51% | 9.65% | 18.20% | 17.62% | -22.77% |
| 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 | 11-26 | -0.77% | -2.28% | 0.23% | 14.35% | 18.10% | 15.68% | 20.33% |
| 长城积极增利债券C 200113 | 详情 | 债券型-混合一级 | 11-28 | -0.09% | -0.73% | -0.13% | 12.78% | 18.01% | 15.23% | 82.92% |
| 长城量化小盘股票C 019272 | 详情 | 股票型 | 11-28 | 1.72% | -1.48% | 0.19% | 11.27% | 17.62% | 16.13% | 6.03% |
| 长城久益混合A 002543 | 详情 | 混合型-灵活 | 11-28 | 1.50% | -3.51% | 2.15% | 20.07% | 17.59% | 17.01% | 35.92% |
| 长城久益混合C 002544 | 详情 | 混合型-灵活 | 11-28 | 1.50% | -3.51% | 2.10% | 19.95% | 17.36% | 16.81% | 29.03% |
| 长城核心优选混合A 000030 | 详情 | 混合型-灵活 | 11-28 | 2.37% | -4.41% | -2.01% | 17.47% | 17.17% | 14.59% | 123.78% |
| 长城创新驱动混合A 009623 | 详情 | 混合型-偏股 | 11-28 | 4.37% | -7.84% | -9.19% | 18.75% | 17.01% | 15.45% | -6.44% |
| 长城产业成长混合A 015127 | 详情 | 混合型-偏股 | 11-28 | 0.35% | -1.05% | 0.08% | 4.42% | 16.80% | 10.99% | -3.58% |
| 长城核心优选混合C 019274 | 详情 | 混合型-灵活 | 11-28 | 2.36% | -4.46% | -2.15% | 17.09% | 16.45% | 13.95% | 12.89% |
| 长城创新驱动混合C 017458 | 详情 | 混合型-偏股 | 11-28 | 4.36% | -7.89% | -9.33% | 18.39% | 16.29% | 14.82% | 30.21% |
| 长城产业成长混合C 015128 | 详情 | 混合型-偏股 | 11-28 | 0.34% | -1.10% | -0.07% | 4.10% | 16.11% | 10.38% | -5.60% |
| 长城新兴产业混合A 000976 | 详情 | 混合型-灵活 | 11-28 | 6.52% | -10.48% | -4.06% | 2.72% | 15.71% | 12.93% | 136.89% |
| 长城价值优选混合A 008260 | 详情 | 混合型-偏股 | 11-28 | 0.60% | -2.27% | 1.55% | 10.42% | 15.54% | 13.91% | 0.92% |
| 长城新兴产业混合C 019412 | 详情 | 混合型-灵活 | 11-28 | 6.50% | -10.52% | -4.20% | 2.41% | 15.06% | 12.35% | 6.81% |
| 长城价值优选混合C 018447 | 详情 | 混合型-偏股 | 11-28 | 0.57% | -2.32% | 1.39% | 10.09% | 14.79% | 13.24% | -15.51% |
| 长城价值领航混合A 013387 | 详情 | 混合型-偏股 | 11-28 | 0.30% | 1.07% | 4.23% | 5.74% | 14.74% | 9.46% | -23.41% |
| 长城安心回报混合A 200007 | 详情 | 混合型-灵活 | 11-28 | 2.33% | -1.50% | -2.74% | 16.89% | 14.47% | 16.59% | 349.02% |
| 长城价值领航混合C 013388 | 详情 | 混合型-偏股 | 11-28 | 0.29% | 1.02% | 4.10% | 5.48% | 14.16% | 8.98% | -24.88% |
| 长城久惠灵活配置混合A 001363 | 详情 | 混合型-灵活 | 11-28 | 0.73% | -2.26% | -0.29% | 17.84% | 13.91% | 15.17% | 84.46% |
| 长城安心回报混合C 015965 | 详情 | 混合型-灵活 | 11-28 | 2.32% | -1.55% | -2.90% | 16.52% | 13.79% | 15.95% | -11.21% |
| 长城消费增值混合A 200006 | 详情 | 混合型-偏股 | 11-28 | 3.23% | -4.49% | -10.76% | 10.81% | 13.36% | 18.07% | 242.00% |
| 长城久惠灵活配置混合C 017626 | 详情 | 混合型-灵活 | 11-28 | 0.72% | -2.31% | -0.44% | 17.49% | 13.21% | 14.54% | 12.17% |
| 长城消费增值混合C 019414 | 详情 | 混合型-偏股 | 11-28 | 3.21% | -4.54% | -10.90% | 10.47% | 12.71% | 17.45% | 0.42% |
| 长城智能产业混合A 005738 | 详情 | 混合型-灵活 | 11-28 | 3.71% | -4.69% | -7.42% | 16.56% | 10.15% | 8.22% | 109.82% |
| 长城智能产业混合C 019276 | 详情 | 混合型-灵活 | 11-28 | 3.70% | -4.74% | -7.57% | 16.21% | 9.51% | 7.65% | 14.96% |
| 长城改革红利混合A 001255 | 详情 | 混合型-灵活 | 11-28 | 4.18% | -6.44% | -8.99% | 13.38% | 9.32% | 8.25% | -6.08% |
| 长城中证红利低波100ETF联接A 022097 | 详情 | 指数型-股票 | 11-28 | 0.06% | 0.16% | 1.21% | 5.41% | 8.52% | 8.10% | 8.52% |
| 长城改革红利混合C 019273 | 详情 | 混合型-灵活 | 11-28 | 4.17% | -6.50% | -9.14% | 13.02% | 8.46% | 7.47% | 10.25% |
| 长城国企优选混合发起式A 019277 | 详情 | 混合型-偏股 | 11-28 | 1.01% | -1.97% | -1.90% | 13.21% | 8.32% | 11.89% | 11.60% |
| 长城消费30股票A 011013 | 详情 | 股票型 | 11-28 | 3.32% | -4.83% | -6.67% | 1.34% | 8.31% | 7.88% | -41.11% |
| 长城中证红利低波100ETF联接C 022098 | 详情 | 指数型-股票 | 11-28 | 0.05% | 0.13% | 1.14% | 5.27% | 8.24% | 7.84% | 8.24% |
| 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 | 11-26 | -0.28% | -0.52% | 0.76% | 4.78% | 7.89% | 6.71% | 11.18% |
| 长城国企优选混合发起式C 019278 | 详情 | 混合型-偏股 | 11-28 | 1.01% | -2.01% | -2.02% | 12.92% | 7.78% | 11.38% | 10.42% |
| 长城消费30股票C 011014 | 详情 | 股票型 | 11-28 | 3.30% | -4.90% | -6.82% | 1.04% | 7.67% | 7.28% | -42.71% |
| 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 | 11-26 | -0.28% | -0.54% | 0.70% | 4.66% | 7.65% | 6.50% | 8.62% |
| 长城稳固收益债券A 000333 | 详情 | 债券型-混合二级 | 11-28 | 0.00% | -0.06% | 0.21% | 1.96% | 6.63% | 3.09% | 41.97% |
| 长城稳固收益债券C 000334 | 详情 | 债券型-混合二级 | 11-28 | -0.01% | -0.10% | 0.10% | 1.75% | 6.20% | 2.72% | 36.15% |
| 长城增强收益定开债券A 000254 | 详情 | 债券型-混合一级 | 11-28 | -0.07% | 0.07% | 0.41% | 1.87% | 5.66% | 2.77% | 89.82% |
| 长城增强收益定开债券C 000255 | 详情 | 债券型-混合一级 | 11-28 | -0.09% | 0.04% | 0.30% | 1.66% | 5.23% | 2.40% | 80.85% |
| 长城智盈添益债券发起式A 020181 | 详情 | 债券型-混合二级 | 11-28 | 0.11% | -0.70% | 0.23% | 1.62% | 4.50% | 2.57% | 9.46% |
| 长城新优选混合A 002227 | 详情 | 混合型-偏债 | 11-28 | 0.03% | -0.17% | 0.56% | 3.86% | 4.44% | 3.84% | 54.54% |
| 长城优选回报六个月持有混合A 010797 | 详情 | 混合型-偏债 | 11-28 | 0.87% | -1.21% | -0.71% | 4.78% | 4.32% | 4.73% | 4.77% |
| 长城智盈添益债券发起式C 020182 | 详情 | 债券型-混合二级 | 11-28 | 0.11% | -0.72% | 0.16% | 1.47% | 4.19% | 2.30% | 8.97% |
| 长城新优选混合C 002228 | 详情 | 混合型-偏债 | 11-28 | 0.02% | -0.22% | 0.43% | 3.60% | 3.91% | 3.37% | 51.48% |
| 长城优选回报六个月持有混合C 010798 | 详情 | 混合型-偏债 | 11-28 | 0.86% | -1.24% | -0.81% | 4.57% | 3.90% | 4.35% | 2.75% |
| 长城优选添瑞六个月持有混合A 011538 | 详情 | 混合型-偏债 | 11-28 | 0.14% | -0.11% | 0.89% | 3.69% | 3.90% | 3.57% | 5.33% |
| 长城品牌优选混合A 200008 | 详情 | 混合型-偏股 | 11-28 | 1.11% | 0.35% | -0.70% | 5.27% | 3.90% | 3.53% | 55.14% |
| 长城优选增强六个月持有混合A 009829 | 详情 | 混合型-偏债 | 11-28 | 0.12% | -0.47% | 0.46% | 3.01% | 3.70% | 3.41% | 6.90% |
| 长城稳利纯债A 009831 | 详情 | 债券型-长债 | 11-28 | -0.07% | 0.28% | 0.69% | 1.29% | 3.65% | 2.40% | 17.21% |
| 长城稳健增利债券A 200009 | 详情 | 债券型-混合二级 | 11-28 | -0.10% | 0.21% | 0.56% | 0.90% | 3.60% | 2.06% | 106.98% |
| 长城稳健增利债券D 019775 | 详情 | 债券型-混合二级 | 11-28 | -0.10% | 0.21% | 0.56% | 0.90% | 3.60% | 2.06% | 8.78% |
| 长城稳健增利债券E 020605 | 详情 | 债券型-混合二级 | 11-28 | -0.10% | 0.20% | 0.54% | 0.84% | 3.50% | 1.96% | 5.86% |
| 长城优选添瑞六个月持有混合C 011539 | 详情 | 混合型-偏债 | 11-28 | 0.14% | -0.15% | 0.79% | 3.48% | 3.48% | 3.19% | 3.38% |
| 长城鑫利30天滚动持有中短债A 015991 | 详情 | 债券型-中短债 | 11-28 | -0.05% | 0.27% | 0.69% | 1.18% | 3.42% | 2.36% | 9.22% |
| 长城稳利纯债C 009832 | 详情 | 债券型-长债 | 11-28 | -0.07% | 0.26% | 0.60% | 1.14% | 3.33% | 2.11% | 15.89% |
| 长城稳健增利债券C 008974 | 详情 | 债券型-混合二级 | 11-28 | -0.11% | 0.19% | 0.49% | 0.75% | 3.30% | 1.79% | 21.94% |
| 长城短债A 007194 | 详情 | 债券型-中短债 | 11-28 | -0.05% | 0.29% | 0.63% | 1.06% | 3.29% | 2.21% | 22.77% |
| 长城优选增强六个月持有混合C 009830 | 详情 | 混合型-偏债 | 11-28 | 0.11% | -0.51% | 0.35% | 2.81% | 3.28% | 3.04% | 4.75% |
| 长城短债D 019872 | 详情 | 债券型-中短债 | 11-28 | -0.05% | 0.28% | 0.62% | 1.05% | 3.28% | 2.21% | 7.65% |
| 长城品牌优选混合C 019819 | 详情 | 混合型-偏股 | 11-28 | 1.09% | 0.30% | -0.86% | 4.95% | 3.25% | 2.93% | -7.10% |
| 长城短债E 019873 | 详情 | 债券型-中短债 | 11-28 | -0.05% | 0.29% | 0.62% | 1.03% | 3.24% | 2.17% | 7.55% |
| 长城鑫利30天滚动持有中短债C 015992 | 详情 | 债券型-中短债 | 11-28 | -0.06% | 0.25% | 0.64% | 1.08% | 3.21% | 2.17% | 8.60% |
| 长城短债C 007195 | 详情 | 债券型-中短债 | 11-28 | -0.05% | 0.27% | 0.60% | 0.98% | 3.14% | 2.07% | 21.56% |
| 长城悦享增利债券A 001296 | 详情 | 债券型-混合二级 | 11-28 | 0.01% | -0.04% | 0.26% | 2.36% | 2.93% | 2.40% | 101.23% |
| 长城中债3-5年国开债指数A 009324 | 详情 | 指数型-固收 | 11-28 | -0.07% | 0.19% | 0.49% | 0.33% | 2.76% | 0.45% | 19.95% |
| 长城中债3-5年国开债指数C 009325 | 详情 | 指数型-固收 | 11-28 | -0.07% | 0.18% | 0.47% | 0.31% | 2.69% | 0.39% | 19.50% |
| 长城悦享增利债券C 014035 | 详情 | 债券型-混合二级 | 11-28 | 0.00% | -0.07% | 0.18% | 2.20% | 2.61% | 2.10% | 5.03% |
| 长城集利债券发起式A 018601 | 详情 | 债券型-混合二级 | 11-28 | -0.03% | -0.02% | 0.72% | 1.48% | 2.52% | 1.82% | 8.21% |
| 长城裕利债券发起式C 018942 | 详情 | 债券型-长债 | 11-28 | -0.05% | 0.19% | 0.53% | 0.94% | 2.45% | 1.70% | 8.41% |
| 长城裕利债券发起式A 018941 | 详情 | 债券型-长债 | 11-28 | -0.05% | 0.20% | 0.52% | 0.94% | 2.39% | 1.64% | 8.39% |
| 长城嘉鑫两年定开债A 008287 | 详情 | 债券型-长债 | 11-28 | 0.03% | 0.29% | 0.68% | 1.25% | 2.38% | 2.10% | 17.55% |
| 长城中债5-10年国开债指数A 010603 | 详情 | 指数型-固收 | 11-28 | -0.22% | 0.07% | 0.25% | -0.76% | 2.38% | -0.76% | 18.91% |
| 长城久稳债券A 003290 | 详情 | 债券型-长债 | 11-28 | -0.07% | 0.12% | 0.44% | 0.72% | 2.32% | 1.45% | 27.67% |
| 长城中债5-10年国开债指数C 010604 | 详情 | 指数型-固收 | 11-28 | -0.22% | 0.07% | 0.23% | -0.80% | 2.30% | -0.83% | 18.20% |
| 长城久稳债券C 012566 | 详情 | 债券型-长债 | 11-28 | -0.07% | 0.12% | 0.42% | 0.70% | 2.26% | 1.40% | 11.87% |
| 长城集利债券发起式C 018602 | 详情 | 债券型-混合二级 | 11-28 | -0.04% | -0.05% | 0.64% | 1.33% | 2.22% | 1.53% | 7.47% |
| 长城月月鑫30天持有债券A 021425 | 详情 | 债券型-长债 | 11-28 | -0.01% | 0.19% | 0.55% | 0.93% | 2.22% | 1.79% | 2.89% |
| 长城嘉鑫两年定开债C 008288 | 详情 | 债券型-长债 | 11-28 | 0.03% | 0.27% | 0.63% | 1.15% | 2.18% | 1.92% | 16.16% |
| 长城信利一年定开债券发起式 014105 | 详情 | 债券型-长债 | 11-28 | -0.08% | 0.18% | 0.48% | 0.64% | 2.17% | 1.27% | 11.51% |
| 长城悦享回报债券A 011897 | 详情 | 债券型-混合二级 | 11-28 | 0.10% | -0.38% | -0.21% | 0.95% | 2.06% | 1.22% | -10.37% |
| 长城泰利纯债A 009001 | 详情 | 债券型-长债 | 11-28 | -0.08% | 0.22% | 0.54% | 0.70% | 2.04% | 1.31% | 16.88% |
| 长城月月鑫30天持有债券C 021426 | 详情 | 债券型-长债 | 11-28 | -0.01% | 0.17% | 0.49% | 0.84% | 2.02% | 1.61% | 2.59% |
| 长城久瑞三个月定开债发起式 006045 | 详情 | 债券型-长债 | 11-28 | -0.07% | 0.09% | 0.29% | 0.43% | 1.94% | 0.95% | 21.25% |
| 长城聚利纯债A 015590 | 详情 | 债券型-长债 | 11-28 | -0.12% | 0.08% | 0.27% | 0.29% | 1.84% | 0.95% | 8.97% |
| 长城锦利三个月定期开放债券A 017753 | 详情 | 债券型-长债 | 11-28 | -0.07% | 0.12% | 0.31% | 0.39% | 1.84% | 0.26% | 6.23% |
| 长城鼎利一年定开债券发起式 016184 | 详情 | 债券型-长债 | 11-28 | -0.04% | 0.12% | 0.35% | 0.49% | 1.77% | 0.74% | 9.03% |
| 长城久荣纯债定开 005845 | 详情 | 债券型-长债 | 11-28 | 0.00% | 0.12% | 0.37% | 0.81% | 1.74% | 1.29% | 24.02% |
| 长城中债1-3年政金债A 008652 | 详情 | 指数型-固收 | 11-28 | 0.01% | 0.14% | 0.33% | 0.54% | 1.74% | 0.54% | 65.54% |
| 长城聚利纯债C 015591 | 详情 | 债券型-长债 | 11-28 | -0.12% | 0.07% | 0.24% | 0.24% | 1.74% | 0.85% | 8.65% |
| 长城锦利三个月定期开放债券C 017754 | 详情 | 债券型-长债 | 11-28 | -0.08% | 0.11% | 0.28% | 0.33% | 1.74% | 0.16% | 5.98% |
| 长城中债1-3年政金债C 008653 | 详情 | 指数型-固收 | 11-28 | 0.01% | 0.14% | 0.33% | 0.54% | 1.73% | 0.53% | 65.20% |
| 长城泰利纯债C 009002 | 详情 | 债券型-长债 | 11-28 | -0.09% | 0.19% | 0.45% | 0.52% | 1.68% | 1.00% | 15.03% |
| 长城悦享回报债券C 011898 | 详情 | 债券型-混合二级 | 11-28 | 0.09% | -0.42% | -0.32% | 0.74% | 1.65% | 0.85% | -11.95% |
| 长城0-5年政金债A 020471 | 详情 | 债券型-长债 | 11-28 | -0.02% | 0.41% | 0.62% | 0.44% | 1.61% | 0.29% | 3.43% |
| 长城中证同业存单AAA指数7天持有 016625 | 详情 | 指数型-固收 | 11-28 | 0.02% | 0.10% | 0.31% | 0.68% | 1.48% | 1.15% | 5.88% |
| 长城永利债券A 016743 | 详情 | 债券型-长债 | 11-28 | -0.16% | -0.11% | -0.03% | 0.09% | 1.38% | -0.13% | 8.72% |
| 长城0-5年政金债C 020472 | 详情 | 债券型-长债 | 11-28 | -0.03% | 0.39% | 0.57% | 0.23% | 1.36% | 0.06% | 2.99% |
| 长城永利债券C 016744 | 详情 | 债券型-长债 | 11-28 | -0.17% | -0.12% | -0.05% | 0.05% | 1.29% | -0.21% | 8.28% |
| 长城瑞利纯债债券A 014876 | 详情 | 债券型-长债 | 11-28 | -0.41% | -0.16% | -0.29% | -1.54% | 0.61% | -1.22% | 9.25% |
| 长城瑞利纯债债券C 014877 | 详情 | 债券型-长债 | 11-28 | -0.42% | -0.18% | -0.38% | -1.70% | 0.30% | -1.50% | 8.00% |
| 长城久稳债券D 012567 | 详情 | 债券型-长债 | 11-28 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.27% |
| 长城恒利债券A 013186 | 详情 | 债券型-长债 | 11-28 | -0.20% | -0.07% | -0.16% | -1.17% | -0.27% | -0.82% | 8.27% |
| 长城恒利债券C 013187 | 详情 | 债券型-长债 | 11-28 | -0.21% | -0.10% | -0.24% | -1.30% | -0.51% | -1.04% | 7.01% |
| 长城久源灵活配置混合A 002703 | 详情 | 混合型-灵活 | 11-28 | 1.58% | -2.12% | -7.90% | 14.00% | -0.74% | 0.18% | -6.14% |
| 长城久源灵活配置混合C 014381 | 详情 | 混合型-灵活 | 11-28 | 1.57% | -2.16% | -8.03% | 13.66% | -1.33% | -0.35% | -52.96% |
| 长城量化精选股票A 006926 | 详情 | 股票型 | 11-28 | 0.09% | 0.84% | -4.14% | 2.15% | -10.33% | -6.43% | -9.93% |
| 长城量化精选股票C 011463 | 详情 | 股票型 | 11-28 | 0.07% | 0.79% | -4.27% | 1.90% | -10.79% | -6.85% | -35.65% |
| 长城嘉裕六个月定开债A 008171 | 详情 | 债券型-长债 | 11-28 | 0.00% | 0.00% | 0.52% | 0.87% | - | - | 7.32% |
| 长城嘉裕六个月定开债C 008172 | 详情 | 债券型-长债 | 11-28 | -0.01% | -0.01% | 0.46% | 0.76% | - | - | 0.73% |
| 长城久稳债券E 022878 | 详情 | 债券型-长债 | 11-28 | -0.07% | 0.12% | 0.43% | 0.70% | - | 1.44% | 1.56% |
| 长城中证A500指数A 022762 | 详情 | 指数型-股票 | 11-28 | 2.09% | -3.11% | 1.77% | 20.32% | - | - | 17.93% |
| 长城中证A500指数C 022763 | 详情 | 指数型-股票 | 11-28 | 2.07% | -3.13% | 1.70% | 20.17% | - | - | 17.68% |
| 长城中证港股通高股息指数发起(QDII)A 022325 | 详情 | 指数型-海外股票 | 11-27 | -1.26% | 0.16% | 3.48% | 12.62% | - | - | 18.73% |
| 长城中证港股通高股息指数发起(QDII)C 022326 | 详情 | 指数型-海外股票 | 11-27 | -1.28% | 0.13% | 3.42% | 12.47% | - | - | 18.50% |
| 长城三个月滚动持有债券B 023587 | 详情 | 债券型-混合一级 | 11-28 | -0.03% | 0.04% | 0.18% | 1.43% | - | - | 1.63% |
| 长城三个月滚动持有债券A 023586 | 详情 | 债券型-混合一级 | 11-28 | -0.03% | 0.05% | 0.18% | 1.43% | - | - | 1.63% |
| 长城三个月滚动持有债券C 023588 | 详情 | 债券型-混合一级 | 11-28 | -0.04% | 0.02% | 0.10% | 1.28% | - | - | 1.41% |
| 长城中短债债券A 023589 | 详情 | 债券型-中短债 | 11-28 | 0.00% | 0.10% | 0.40% | 0.70% | - | - | 0.87% |
| 长城中短债债券C 023590 | 详情 | 债券型-中短债 | 11-28 | -0.01% | 0.07% | 0.33% | 0.55% | - | - | 0.65% |
| 长城上证科创板100指数增强A 023446 | 详情 | 指数型-股票 | 11-28 | 5.69% | -3.63% | -2.89% | 29.06% | - | - | 26.72% |
| 长城上证科创板100指数增强C 023447 | 详情 | 指数型-股票 | 11-28 | 5.68% | -3.66% | -2.99% | 28.79% | - | - | 26.42% |
| 长城恒生科技指数(QDII)C 024149 | 详情 | 指数型-海外股票 | 11-27 | 0.33% | -9.01% | -1.73% | - | - | - | 1.75% |
| 长城恒生科技指数(QDII)A 024148 | 详情 | 指数型-海外股票 | 11-27 | 0.32% | -9.00% | -1.66% | - | - | - | 1.87% |
| 长城国证自由现金流指数A 024078 | 详情 | 指数型-股票 | 11-28 | 1.25% | -0.04% | 3.68% | - | - | - | 4.17% |
| 长城国证自由现金流指数C 024079 | 详情 | 指数型-股票 | 11-28 | 1.25% | -0.05% | 3.61% | - | - | - | 4.09% |
| 长城集利债券发起式E 025062 | 详情 | 债券型-混合二级 | 11-28 | -0.03% | -0.08% | 0.63% | - | - | - | 1.16% |
| 长城上证科创板综合指数A 023934 | 详情 | 指数型-股票 | 11-28 | 5.01% | -5.01% | -3.39% | - | - | - | -3.39% |
| 长城上证科创板综合指数C 023935 | 详情 | 指数型-股票 | 11-28 | 5.01% | -5.04% | -3.45% | - | - | - | -3.45% |
| 长城港股医疗保健精选混合发起(QDII)A 025174 | 详情 | QDII-混合偏股 | 11-27 | 1.11% | 0.86% | -12.21% | - | - | - | -12.21% |
| 长城港股医疗保健精选混合发起(QDII)C 025175 | 详情 | QDII-混合偏股 | 11-27 | 1.10% | 0.81% | -12.34% | - | - | - | -12.35% |
| 长城元利债券C 023699 | 详情 | 债券型-长债 | 11-28 | 0.02% | - | - | - | - | - | 0.02% |
| 长城元利债券A 023698 | 详情 | 债券型-长债 | 11-28 | 0.03% | - | - | - | - | - | 0.03% |
| 长城积极增利债券D 025278 | 详情 | 债券型-混合一级 | 11-28 | -0.08% | -0.69% | -0.03% | - | - | - | -0.13% |
| 长城兴达债券A 024954 | 详情 | 债券型-混合二级 | 11-28 | 0.00% | 0.01% | - | - | - | - | 0.08% |
| 长城兴达债券C 024955 | 详情 | 债券型-混合二级 | 11-28 | 0.00% | -0.01% | - | - | - | - | 0.03% |
| 长城稳健增利债券F 025477 | 详情 | 债券型-混合二级 | 11-28 | -0.10% | 0.22% | - | - | - | - | 0.13% |
| 长城睿达多元稳健3个月持有混合发起(FOF)A 024506 | 详情 | FOF-稳健型 | 11-21 | -0.37% | - | - | - | - | - | -0.42% |
| 长城睿达多元稳健3个月持有混合发起(FOF)C 024507 | 详情 | FOF-稳健型 | 11-21 | -0.37% | - | - | - | - | - | -0.44% |
| 长城丰泽债券C 024151 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
| 长城丰泽债券A 024150 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2025-11-28
| 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 |
|---|---|---|---|---|---|---|---|---|
| 长城工资宝货币B 004568 | 详情 | 11-30 | 1.5340% | 1.40% | 1.33% | 1.37% | 0.34% | 0.72% |
| 长城工资宝货币C 010051 | 详情 | 11-30 | 1.5340% | 1.40% | 1.33% | 1.37% | 0.34% | 0.72% |
| 长城收益宝货币B 004973 | 详情 | 11-30 | 1.4890% | 1.49% | 1.48% | 1.48% | 0.38% | 0.79% |
| 长城收益宝货币C 016778 | 详情 | 11-30 | 1.4890% | 1.49% | 1.48% | 1.48% | 0.38% | 0.79% |
| 长城工资宝货币A 000615 | 详情 | 11-30 | 1.3420% | 1.21% | 1.14% | 1.18% | 0.29% | 0.62% |
| 长城工资宝货币D 017171 | 详情 | 11-30 | 1.2920% | 1.16% | 1.09% | 1.13% | 0.28% | 0.59% |
| 长城收益宝货币A 004972 | 详情 | 11-30 | 1.2450% | 1.25% | 1.23% | 1.24% | 0.32% | 0.66% |
| 长城收益宝货币D 019023 | 详情 | 11-30 | 1.2450% | 1.25% | 1.23% | 1.24% | 0.32% | 0.66% |
| 长城货币B 200103 | 详情 | 11-30 | 1.2440% | 1.25% | 1.25% | 1.25% | 0.31% | 0.64% |
| 长城货币E 000861 | 详情 | 11-30 | 1.1530% | 1.15% | 1.15% | 1.15% | 0.29% | 0.60% |
| 长城货币A 200003 | 详情 | 11-30 | 1.0010% | 1.00% | 1.00% | 1.00% | 0.25% | 0.52% |
场内基金
最新更新日期：2025-11-28
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 长城中证红利低波100ETF 159228 | 详情 | 11-28 | 0.05% | 0.18% | 1.41% | - | - | - | 5.61% |