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

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长城全球新能源车股票发起式(QDII)A 501226 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 11-08 1.9350% 1.92% 1.92% 1.93% 0.49% 0.99%
长城收益宝货币C 016778 11-08 1.9350% 1.92% 1.92% 1.93% 0.49% 0.99%
长城收益宝货币A 004972 11-08 1.6910% 1.68% 1.71% 1.73% 0.44% 0.90%
长城收益宝货币D 019023 11-08 1.6910% 1.68% 1.68% 1.69% 0.43% 0.87%
长城货币B 200103 11-08 1.6380% 1.65% 1.67% 1.68% 0.42% 0.85%
长城货币E 000861 11-08 1.5480% 1.56% 1.58% 1.59% 0.40% 0.81%
长城工资宝货币B 004568 11-08 1.4550% 1.50% 1.63% 1.60% 0.41% 0.85%
长城工资宝货币C 010051 11-08 1.4550% 1.50% 1.63% 1.60% 0.41% 0.85%
长城货币A 200003 11-08 1.3950% 1.40% 1.43% 1.43% 0.36% 0.73%
长城工资宝货币A 000615 11-08 1.2580% 1.31% 1.44% 1.41% 0.36% 0.76%
长城工资宝货币D 017171 11-08 1.2010% 1.26% 1.39% 1.36% 0.35% 0.73%