长城基金管理有限公司
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最新更新日期：2025-07-08
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 长城港股通价值精选混合A 007132 | 详情 | 混合型-偏股 | 07-08 | 0.91% | 4.45% | 25.09% | 45.40% | 69.92% | 38.59% | 22.69% |
| 长城港股通价值精选混合C 017627 | 详情 | 混合型-偏股 | 07-08 | 0.89% | 4.41% | 24.88% | 44.83% | 68.33% | 38.01% | 33.89% |
| 长城大健康混合A 013037 | 详情 | 混合型-偏股 | 07-08 | -0.81% | 4.03% | 36.81% | 54.26% | 56.47% | 48.07% | -4.30% |
| 长城大健康混合C 013038 | 详情 | 混合型-偏股 | 07-08 | -0.82% | 3.96% | 36.55% | 53.65% | 55.24% | 47.46% | -6.98% |
| 长城医药科技六个月持有混合A 011673 | 详情 | 混合型-偏股 | 07-08 | -0.70% | 4.18% | 35.43% | 52.11% | 54.99% | 46.18% | -20.49% |
| 长城久嘉创新成长混合A 004666 | 详情 | 混合型-灵活 | 07-08 | -2.31% | 8.39% | 25.88% | 18.85% | 54.79% | 13.05% | 89.83% |
| 长城医药科技六个月持有混合C 011674 | 详情 | 混合型-偏股 | 07-08 | -0.70% | 4.13% | 35.26% | 51.75% | 54.25% | 45.82% | -22.09% |
| 长城久嘉创新成长混合C 010052 | 详情 | 混合型-灵活 | 07-08 | -2.31% | 8.34% | 25.73% | 18.56% | 54.02% | 12.76% | 1.34% |
| 长城半导体混合发起式A 020469 | 详情 | 混合型-偏股 | 07-08 | -1.15% | 4.85% | 9.85% | 6.57% | 54.01% | 3.67% | 43.91% |
| 长城半导体混合发起式C 020470 | 详情 | 混合型-偏股 | 07-08 | -1.17% | 4.79% | 9.67% | 6.25% | 53.12% | 3.35% | 42.75% |
| 长城创新驱动混合A 009623 | 详情 | 混合型-偏股 | 07-08 | -1.20% | 3.64% | 10.61% | 6.89% | 50.07% | 4.37% | -15.42% |
| 长城创新驱动混合C 017458 | 详情 | 混合型-偏股 | 07-08 | -1.23% | 3.59% | 10.44% | 6.56% | 49.17% | 4.04% | 17.99% |
| 长城久恒灵活配置混合A 200001 | 详情 | 混合型-灵活 | 07-08 | -0.69% | 5.27% | 18.88% | 12.62% | 44.05% | 12.50% | 400.66% |
| 长城医疗保健混合A 000339 | 详情 | 混合型-偏股 | 07-08 | -2.37% | 3.82% | 27.54% | 41.67% | 43.28% | 36.30% | 209.11% |
| 长城久恒灵活配置混合C 018216 | 详情 | 混合型-灵活 | 07-08 | -0.71% | 5.22% | 18.71% | 12.26% | 43.17% | 12.13% | -23.67% |
| 长城科创两年定开混合A 506008 | 详情 | 混合型-偏股 | 07-08 | -1.45% | -0.12% | 3.78% | 3.49% | 43.02% | 0.25% | -25.03% |
| 长城医疗保健混合C 015562 | 详情 | 混合型-偏股 | 07-08 | -2.38% | 3.77% | 27.35% | 41.25% | 42.39% | 35.87% | -9.04% |
| 长城科创两年定开混合C 012793 | 详情 | 混合型-偏股 | 07-08 | -1.46% | -0.16% | 3.65% | 3.24% | 42.30% | -0.01% | -26.46% |
| 长城久鑫混合A 000649 | 详情 | 混合型-灵活 | 07-08 | -2.96% | -1.54% | 18.20% | 27.66% | 40.63% | 27.02% | 108.68% |
| 长城久鑫混合C 017461 | 详情 | 混合型-灵活 | 07-08 | -2.97% | -1.59% | 18.03% | 27.30% | 39.82% | 26.65% | 4.92% |
| 长城景气成长混合A 018939 | 详情 | 混合型-偏股 | 07-08 | -3.67% | 14.59% | 28.31% | 28.73% | 38.91% | 23.03% | 26.12% |
| 长城景气成长混合C 018940 | 详情 | 混合型-偏股 | 07-08 | -3.68% | 14.54% | 28.13% | 28.36% | 38.10% | 22.65% | 24.75% |
| 长城健康生活混合A 008786 | 详情 | 混合型-灵活 | 07-08 | -1.48% | 2.05% | 20.84% | 23.89% | 32.85% | 21.89% | -38.25% |
| 长城改革红利混合A 001255 | 详情 | 混合型-灵活 | 07-08 | -0.13% | 0.57% | 3.02% | 2.93% | 32.54% | -0.14% | -13.36% |
| 长城健康生活混合C 019818 | 详情 | 混合型-灵活 | 07-08 | -1.48% | 2.00% | 20.68% | 23.53% | 32.02% | 21.52% | 9.40% |
| 长城改革红利混合C 019273 | 详情 | 混合型-灵活 | 07-08 | -0.15% | 0.52% | 2.85% | 2.44% | 31.51% | -0.63% | 1.94% |
| 长城智能产业混合A 005738 | 详情 | 混合型-灵活 | 07-08 | -0.65% | 1.42% | 3.05% | 0.72% | 29.58% | -2.51% | 89.02% |
| 长城双动力混合A 200010 | 详情 | 混合型-偏股 | 07-08 | 1.14% | 6.69% | 15.77% | 21.61% | 29.13% | 17.29% | 138.63% |
| 长城智能产业混合C 019276 | 详情 | 混合型-灵活 | 07-08 | -0.66% | 1.37% | 2.89% | 0.44% | 28.84% | -2.80% | 3.81% |
| 长城创业板指数增强A 001879 | 详情 | 指数型-股票 | 07-08 | 1.38% | 7.20% | 19.36% | 8.52% | 28.35% | 3.28% | 62.66% |
| 长城双动力混合C 015561 | 详情 | 混合型-偏股 | 07-08 | 1.13% | 6.62% | 15.60% | 21.25% | 28.34% | 16.93% | 17.74% |
| 长城健康消费混合A 013293 | 详情 | 混合型-偏股 | 07-08 | -1.34% | 0.65% | 22.04% | 24.23% | 28.27% | 21.24% | -32.12% |
| 长城创业板指数增强C 006928 | 详情 | 指数型-股票 | 07-08 | 1.38% | 7.17% | 19.27% | 8.35% | 27.97% | 3.12% | 82.51% |
| 长城中证500指数增强A 006048 | 详情 | 指数型-股票 | 07-08 | 1.01% | 5.62% | 16.36% | 14.10% | 27.94% | 8.82% | 72.26% |
| 长城健康消费混合C 020693 | 详情 | 混合型-偏股 | 07-08 | -1.35% | 0.60% | 21.99% | 24.00% | 27.62% | 20.99% | 28.30% |
| 长城中证500指数增强C 007413 | 详情 | 指数型-股票 | 07-08 | 1.00% | 5.59% | 16.28% | 13.93% | 27.56% | 8.65% | 80.40% |
| 长城量化小盘股票A 007903 | 详情 | 股票型 | 07-08 | 1.68% | 3.20% | 14.76% | 13.90% | 24.57% | 9.49% | 31.05% |
| 长城均衡优选混合A 010602 | 详情 | 混合型-偏股 | 07-08 | 1.07% | 5.74% | 16.20% | 19.22% | 24.25% | 15.04% | -28.48% |
| 长城量化小盘股票C 019272 | 详情 | 股票型 | 07-08 | 1.67% | 3.15% | 14.60% | 13.56% | 23.83% | 9.16% | -0.33% |
| 长城均衡优选混合C 020410 | 详情 | 混合型-偏股 | 07-08 | 1.07% | 5.68% | 16.05% | 18.93% | 23.66% | 14.73% | 23.97% |
| 长城产业臻选混合A 016332 | 详情 | 混合型-偏股 | 07-08 | -0.27% | 2.56% | 14.54% | 10.89% | 21.05% | 8.80% | -6.51% |
| 长城久祥混合A 001613 | 详情 | 混合型-灵活 | 07-08 | 3.50% | 13.81% | 22.10% | 4.87% | 20.20% | 3.00% | 4.92% |
| 长城产业臻选混合C 016333 | 详情 | 混合型-偏股 | 07-08 | -0.28% | 2.48% | 14.33% | 10.45% | 20.09% | 8.35% | -8.23% |
| 长城数字经济混合A 016507 | 详情 | 混合型-偏股 | 07-08 | 2.19% | 8.68% | 18.19% | 7.62% | 20.05% | 5.30% | -10.00% |
| 长城久祥混合C 017462 | 详情 | 混合型-灵活 | 07-08 | 3.48% | 13.74% | 21.91% | 4.55% | 19.48% | 2.68% | 14.42% |
| 长城久惠灵活配置混合A 001363 | 详情 | 混合型-灵活 | 07-08 | 1.82% | 1.05% | 1.05% | 1.03% | 19.36% | -1.31% | 58.06% |
| 长城数字经济混合C 016508 | 详情 | 混合型-偏股 | 07-08 | 2.18% | 8.63% | 18.01% | 7.28% | 19.31% | 4.96% | -11.34% |
| 长城创新成长混合A 017751 | 详情 | 混合型-偏股 | 07-08 | -0.60% | 0.74% | 11.22% | 12.12% | 18.86% | 9.52% | -4.63% |
| 长城久惠灵活配置混合C 017626 | 详情 | 混合型-灵活 | 07-08 | 1.82% | 1.00% | 0.90% | 0.73% | 18.70% | -1.62% | -3.65% |
| 长城创新成长混合C 017752 | 详情 | 混合型-偏股 | 07-08 | -0.61% | 0.68% | 11.05% | 11.79% | 18.14% | 9.18% | -5.84% |
| 长城久泰沪深300指数A 200002 | 详情 | 指数型-股票 | 07-08 | 1.24% | 4.44% | 14.84% | 10.36% | 17.50% | 6.65% | 378.13% |
| 长城久富混合(LOF)A 162006 | 详情 | 混合型-偏股 | 07-08 | -0.26% | 3.66% | 14.39% | 8.21% | 17.40% | 6.16% | 280.07% |
| 长城久泰沪深300指数C 006912 | 详情 | 指数型-股票 | 07-08 | 1.23% | 4.41% | 14.76% | 10.20% | 17.13% | 6.49% | 26.59% |
| 长城价值成长六个月持有期混合A 010284 | 详情 | 混合型-偏股 | 07-08 | -0.14% | 2.70% | 13.20% | 11.60% | 16.80% | 8.48% | -36.04% |
| 长城久富混合(LOF)C 015383 | 详情 | 混合型-偏股 | 07-08 | -0.26% | 3.61% | 14.22% | 7.89% | 16.74% | 5.84% | -18.73% |
| 长城中国智造灵活配置混合A 001880 | 详情 | 混合型-灵活 | 07-08 | 3.75% | 7.15% | 14.22% | 2.42% | 16.72% | -1.34% | 14.92% |
| 长城中小盘成长混合A 200012 | 详情 | 混合型-偏股 | 07-08 | 0.42% | 1.57% | 11.08% | 6.22% | 16.65% | 5.82% | 111.27% |
| 长城久润混合A 002512 | 详情 | 混合型-灵活 | 07-08 | -0.27% | 1.25% | 15.26% | 7.86% | 16.22% | 3.75% | 6.11% |
| 长城久悦债券A 006254 | 详情 | 债券型-混合二级 | 07-08 | 0.99% | 3.55% | 7.97% | 10.25% | 16.16% | 9.12% | 10.89% |
| 长城中国智造灵活配置混合C 010000 | 详情 | 混合型-灵活 | 07-08 | 3.74% | 7.11% | 14.09% | 2.18% | 16.14% | -1.60% | -42.30% |
| 长城中小盘成长混合C 015722 | 详情 | 混合型-偏股 | 07-08 | 0.42% | 1.52% | 10.94% | 5.96% | 16.07% | 5.55% | -23.50% |
| 长城价值成长六个月持有期混合C 010285 | 详情 | 混合型-偏股 | 07-08 | -0.15% | 2.62% | 12.98% | 11.17% | 15.89% | 8.02% | -38.21% |
| 长城久悦债券C 015723 | 详情 | 债券型-混合二级 | 07-08 | 0.99% | 3.50% | 7.86% | 10.03% | 15.70% | 8.89% | -0.05% |
| 长城久润混合C 017885 | 详情 | 混合型-灵活 | 07-08 | -0.28% | 1.22% | 15.11% | 7.59% | 15.62% | 3.47% | -26.33% |
| 长城产业趋势混合A 014788 | 详情 | 混合型-偏股 | 07-08 | -0.35% | 2.39% | 14.30% | 6.47% | 15.57% | 4.44% | -22.31% |
| 长城优化升级混合A 200015 | 详情 | 混合型-偏股 | 07-08 | 0.41% | 1.35% | 10.64% | 4.88% | 15.19% | 4.51% | 301.49% |
| 长城积极增利债券A 200013 | 详情 | 债券型-混合一级 | 07-08 | 0.88% | 4.06% | 8.20% | 9.26% | 14.96% | 8.51% | 82.34% |
| 长城产业趋势混合C 014789 | 详情 | 混合型-偏股 | 07-08 | -0.35% | 2.35% | 14.14% | 6.16% | 14.90% | 4.12% | -23.66% |
| 长城消费30股票A 011013 | 详情 | 股票型 | 07-08 | -1.01% | -0.24% | 11.00% | 10.22% | 14.58% | 8.10% | -40.99% |
| 长城研究精选混合A 006769 | 详情 | 混合型-偏股 | 07-08 | -1.12% | -1.71% | 12.94% | 4.71% | 14.51% | 4.16% | 12.54% |
| 长城积极增利债券C 200113 | 详情 | 债券型-混合一级 | 07-08 | 0.87% | 4.03% | 8.10% | 9.05% | 14.51% | 8.30% | 71.92% |
| 长城优化升级混合C 013274 | 详情 | 混合型-偏股 | 07-08 | 0.40% | 1.30% | 10.47% | 4.58% | 14.50% | 4.19% | -28.27% |
| 长城均衡成长混合A 019367 | 详情 | 混合型-偏股 | 07-08 | 2.42% | 4.99% | 12.95% | 15.66% | 14.10% | 15.67% | 16.40% |
| 长城消费30股票C 011014 | 详情 | 股票型 | 07-08 | -1.03% | -0.29% | 10.82% | 9.89% | 13.87% | 7.75% | -42.46% |
| 长城核心优势混合A 007047 | 详情 | 混合型-偏股 | 07-08 | 0.21% | 1.67% | 10.93% | 17.74% | 13.47% | 15.88% | 27.76% |
| 长城研究精选混合C 014538 | 详情 | 混合型-偏股 | 07-08 | -1.13% | -1.76% | 12.77% | 4.04% | 13.45% | 3.48% | -46.71% |
| 长城均衡成长混合C 019368 | 详情 | 混合型-偏股 | 07-08 | 2.41% | 4.94% | 12.79% | 15.32% | 13.43% | 15.30% | 15.35% |
| 长城核心优势混合C 018152 | 详情 | 混合型-偏股 | 07-08 | 0.19% | 1.62% | 10.77% | 17.40% | 12.81% | 15.53% | -12.10% |
| 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 | 07-04 | 0.99% | 1.40% | 2.20% | 6.53% | 12.78% | 3.73% | 8.38% |
| 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 | 07-04 | 0.98% | 1.37% | 2.11% | 6.32% | 12.33% | 3.52% | 7.68% |
| 长城消费增值混合A 200006 | 详情 | 混合型-偏股 | 07-08 | -0.66% | 0.29% | 8.52% | 12.31% | 11.50% | 10.12% | 218.97% |
| 长城新兴产业混合A 000976 | 详情 | 混合型-灵活 | 07-08 | -3.64% | -5.76% | 10.66% | 1.98% | 11.27% | 0.05% | 109.88% |
| 长城安心回报混合A 200007 | 详情 | 混合型-灵活 | 07-08 | 0.50% | 4.79% | 12.11% | 8.25% | 11.18% | 5.86% | 307.70% |
| 长城品质成长混合A 010410 | 详情 | 混合型-偏股 | 07-08 | 0.46% | 0.53% | 6.98% | 12.84% | 10.97% | 7.93% | -36.98% |
| 长城竞争优势六个月混合A 011455 | 详情 | 混合型-偏股 | 07-08 | -1.21% | -1.21% | 8.79% | 10.16% | 10.90% | 9.99% | -26.26% |
| 长城消费增值混合C 019414 | 详情 | 混合型-偏股 | 07-08 | -0.68% | 0.24% | 8.36% | 12.01% | 10.85% | 9.81% | -6.11% |
| 长城核心优选混合A 000030 | 详情 | 混合型-灵活 | 07-08 | 0.50% | 3.44% | 11.56% | 4.26% | 10.61% | 3.20% | 101.55% |
| 长城行业轮动混合A 002296 | 详情 | 混合型-灵活 | 07-08 | -0.43% | 4.24% | 9.60% | 10.18% | 10.60% | 6.50% | 62.94% |
| 长城安心回报混合C 015965 | 详情 | 混合型-灵活 | 07-08 | 0.50% | 4.74% | 11.95% | 7.94% | 10.52% | 5.54% | -19.18% |
| 长城新兴产业混合C 019412 | 详情 | 混合型-灵活 | 07-08 | -3.65% | -5.81% | 10.52% | 1.72% | 10.52% | -0.23% | -5.15% |
| 长城品质成长混合C 010411 | 详情 | 混合型-偏股 | 07-08 | 0.44% | 0.46% | 6.81% | 12.49% | 10.31% | 7.58% | -38.67% |
| 长城竞争优势六个月混合C 011456 | 详情 | 混合型-偏股 | 07-08 | -1.22% | -1.26% | 8.63% | 9.84% | 10.26% | 9.66% | -28.00% |
| 长城核心优选混合C 019274 | 详情 | 混合型-灵活 | 07-08 | 0.49% | 3.37% | 11.37% | 3.93% | 9.98% | 2.86% | 1.91% |
| 长城行业轮动混合C 013484 | 详情 | 混合型-灵活 | 07-08 | -0.43% | 4.19% | 9.44% | 9.87% | 9.94% | 6.17% | -46.20% |
| 长城全球新能源车股票发起式(QDII)A 501226 | 详情 | QDII-普通股票 | 07-07 | -0.72% | 5.16% | 33.24% | 6.04% | 9.93% | 7.45% | 60.31% |
| 长城全球新能源车股票发起式(QDII)C 018036 | 详情 | QDII-普通股票 | 07-07 | -0.73% | 5.11% | 33.02% | 5.92% | 9.50% | 7.31% | 58.63% |
| 长城久鼎混合A 002542 | 详情 | 混合型-灵活 | 07-08 | 2.43% | 6.52% | 14.17% | 8.35% | 9.28% | 8.19% | 96.21% |
| 长城产业成长混合A 015127 | 详情 | 混合型-偏股 | 07-08 | 0.47% | 1.50% | 8.36% | 8.85% | 8.80% | 7.76% | -6.39% |
| 长城久鼎混合C 016059 | 详情 | 混合型-灵活 | 07-08 | 2.41% | 6.47% | 14.03% | 8.08% | 8.73% | 7.90% | -33.58% |
| 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 | 07-04 | 0.23% | 0.82% | 2.03% | 3.73% | 8.52% | 3.02% | 7.34% |
| 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 | 07-04 | 0.22% | 0.80% | 1.97% | 3.61% | 8.24% | 2.90% | 4.95% |
| 长城成长先锋混合A 010049 | 详情 | 混合型-偏股 | 07-08 | 2.14% | 5.42% | 13.03% | 7.67% | 8.19% | 7.59% | -22.21% |
| 长城产业成长混合C 015128 | 详情 | 混合型-偏股 | 07-08 | 0.46% | 1.45% | 8.20% | 8.53% | 8.08% | 7.42% | -8.13% |
| 长城稳固收益债券A 000333 | 详情 | 债券型-混合二级 | 07-08 | 0.34% | 0.84% | 1.85% | 2.23% | 7.73% | 2.42% | 41.04% |
| 长城成长先锋混合C 010050 | 详情 | 混合型-偏股 | 07-08 | 2.13% | 5.37% | 12.89% | 7.40% | 7.66% | 7.31% | -24.07% |
| 长城稳固收益债券C 000334 | 详情 | 债券型-混合二级 | 07-08 | 0.33% | 0.80% | 1.75% | 2.03% | 7.32% | 2.21% | 35.47% |
| 长城增强收益定开债券A 000254 | 详情 | 债券型-混合一级 | 07-08 | 0.28% | 0.85% | 1.52% | 1.80% | 7.12% | 2.09% | 88.56% |
| 长城环保主题混合A 000977 | 详情 | 混合型-灵活 | 07-08 | 1.54% | 3.67% | 7.55% | 7.46% | 6.88% | 6.32% | 88.60% |
| 长城远见成长混合A 016592 | 详情 | 混合型-偏股 | 07-08 | 1.64% | 4.55% | 13.63% | 7.26% | 6.82% | 7.22% | -25.13% |
| 长城增强收益定开债券C 000255 | 详情 | 债券型-混合一级 | 07-08 | 0.28% | 0.81% | 1.41% | 1.60% | 6.70% | 1.87% | 79.93% |
| 长城中债5-10年国开债指数A 010603 | 详情 | 指数型-固收 | 07-08 | 0.05% | 0.27% | 0.55% | 0.03% | 6.68% | 0.54% | 20.48% |
| 长城智盈添益债券发起式A 020181 | 详情 | 债券型-混合二级 | 07-08 | 0.24% | 0.69% | 2.84% | 2.29% | 6.64% | 2.04% | 8.90% |
| 长城中债5-10年国开债指数C 010604 | 详情 | 指数型-固收 | 07-08 | 0.07% | 0.28% | 0.54% | 0.00% | 6.54% | 0.51% | 19.80% |
| 长城智盈添益债券发起式C 020182 | 详情 | 债券型-混合二级 | 07-08 | 0.23% | 0.66% | 2.76% | 2.15% | 6.50% | 1.89% | 8.53% |
| 长城环保主题混合C 016061 | 详情 | 混合型-灵活 | 07-08 | 1.53% | 3.62% | 7.41% | 7.19% | 6.35% | 6.04% | -35.77% |
| 长城价值领航混合A 013387 | 详情 | 混合型-偏股 | 07-08 | 1.01% | 2.05% | 9.81% | 7.70% | 6.34% | 5.95% | -25.87% |
| 长城远见成长混合C 016593 | 详情 | 混合型-偏股 | 07-08 | 1.63% | 4.50% | 13.45% | 6.94% | 6.19% | 6.90% | -26.37% |
| 长城价值领航混合C 013388 | 详情 | 混合型-偏股 | 07-08 | 1.00% | 2.02% | 9.68% | 7.45% | 5.84% | 5.69% | -27.15% |
| 长城价值优选混合A 008260 | 详情 | 混合型-偏股 | 07-08 | 1.23% | 1.00% | 7.64% | 6.88% | 5.54% | 5.10% | -6.89% |
| 长城国企优选混合发起式A 019277 | 详情 | 混合型-偏股 | 07-08 | 1.15% | 4.61% | 10.41% | 9.65% | 5.29% | 5.02% | 4.75% |
| 长城国企优选混合发起式C 019278 | 详情 | 混合型-偏股 | 07-08 | 1.15% | 4.57% | 10.28% | 9.38% | 4.74% | 4.75% | 3.85% |
| 长城价值优选混合C 018447 | 详情 | 混合型-偏股 | 07-08 | 1.21% | 0.94% | 7.47% | 6.51% | 4.72% | 4.73% | -21.86% |
| 长城中债3-5年国开债指数C 009325 | 详情 | 指数型-固收 | 07-08 | 0.04% | 0.19% | 0.61% | 0.34% | 4.58% | 0.45% | 19.57% |
| 长城中债3-5年国开债指数A 009324 | 详情 | 指数型-固收 | 07-08 | 0.01% | 0.18% | 0.61% | 0.36% | 4.54% | 0.46% | 19.97% |
| 长城瑞利纯债债券A 014876 | 详情 | 债券型-长债 | 07-08 | 0.06% | 0.36% | 0.68% | 0.44% | 4.38% | 0.98% | 11.69% |
| 长城集利债券发起式A 018601 | 详情 | 债券型-混合二级 | 07-08 | 0.16% | 0.37% | 0.81% | 0.93% | 4.23% | 0.82% | 7.15% |
| 长城新优选混合A 002227 | 详情 | 混合型-偏债 | 07-08 | 0.37% | 0.83% | 1.85% | 1.41% | 4.05% | 0.96% | 50.26% |
| 长城瑞利纯债债券C 014877 | 详情 | 债券型-长债 | 07-08 | 0.04% | 0.33% | 0.60% | 0.29% | 3.96% | 0.83% | 10.55% |
| 长城集利债券发起式C 018602 | 详情 | 债券型-混合二级 | 07-08 | 0.15% | 0.35% | 0.73% | 0.79% | 3.90% | 0.66% | 6.55% |
| 长城新优选混合C 002228 | 详情 | 混合型-偏债 | 07-08 | 0.35% | 0.79% | 1.71% | 1.15% | 3.53% | 0.70% | 47.56% |
| 长城久益混合A 002543 | 详情 | 混合型-灵活 | 07-08 | 1.43% | 3.88% | 10.43% | 2.33% | 3.47% | 2.32% | 18.86% |
| 长城稳利纯债A 009831 | 详情 | 债券型-长债 | 07-08 | 0.17% | 0.56% | 1.22% | 1.52% | 3.37% | 1.71% | 16.42% |
| 长城悦享增利债券A 001296 | 详情 | 债券型-混合二级 | 07-08 | 0.33% | 1.09% | 1.71% | 1.40% | 3.29% | 1.43% | 99.32% |
| 长城鑫利30天滚动持有中短债A 015991 | 详情 | 债券型-中短债 | 07-08 | 0.13% | 0.35% | 0.95% | 1.33% | 3.28% | 1.58% | 8.39% |
| 长城久益混合C 002544 | 详情 | 混合型-灵活 | 07-08 | 1.43% | 3.87% | 10.38% | 2.24% | 3.27% | 2.23% | 12.93% |
| 长城锦利三个月定期开放债券A 017753 | 详情 | 债券型-长债 | 07-08 | 0.10% | 0.26% | 0.57% | 0.18% | 3.24% | 0.24% | 6.21% |
| 长城优选添利一年混合A 011359 | 详情 | 混合型-偏债 | 07-08 | 0.24% | 0.66% | 1.61% | 1.13% | 3.19% | 1.02% | 0.88% |
| 长城锦利三个月定期开放债券C 017754 | 详情 | 债券型-长债 | 07-08 | 0.09% | 0.25% | 0.54% | 0.13% | 3.13% | 0.18% | 6.00% |
| 长城鑫利30天滚动持有中短债C 015992 | 详情 | 债券型-中短债 | 07-08 | 0.13% | 0.33% | 0.91% | 1.23% | 3.08% | 1.48% | 7.86% |
| 长城悦享回报债券A 011897 | 详情 | 债券型-混合二级 | 07-08 | 0.25% | 0.87% | 1.48% | 1.37% | 3.07% | 1.29% | -10.31% |
| 长城优选招益一年持有混合A 012685 | 详情 | 混合型-偏债 | 07-08 | 0.14% | 0.50% | 1.41% | 1.30% | 3.07% | 1.34% | 1.16% |
| 长城短债A 007194 | 详情 | 债券型-中短债 | 07-08 | 0.15% | 0.50% | 1.02% | 1.40% | 3.06% | 1.71% | 22.16% |
| 长城短债D 019872 | 详情 | 债券型-中短债 | 07-08 | 0.15% | 0.50% | 1.02% | 1.40% | 3.06% | 1.71% | 7.12% |
| 长城稳利纯债C 009832 | 详情 | 债券型-长债 | 07-08 | 0.16% | 0.52% | 1.14% | 1.35% | 3.05% | 1.54% | 15.24% |
| 长城短债E 019873 | 详情 | 债券型-中短债 | 07-08 | 0.15% | 0.50% | 1.00% | 1.39% | 3.02% | 1.68% | 7.04% |
| 长城优选添瑞六个月持有混合A 011538 | 详情 | 混合型-偏债 | 07-08 | 0.27% | 0.59% | 1.63% | 1.13% | 3.00% | 0.59% | 2.30% |
| 长城优选增强六个月持有混合A 009829 | 详情 | 混合型-偏债 | 07-08 | 0.12% | 0.46% | 1.75% | 1.09% | 2.98% | 1.12% | 4.53% |
| 长城悦享增利债券C 014035 | 详情 | 债券型-混合二级 | 07-08 | 0.33% | 1.07% | 1.63% | 1.25% | 2.97% | 1.26% | 4.16% |
| 长城短债C 007195 | 详情 | 债券型-中短债 | 07-08 | 0.15% | 0.49% | 0.98% | 1.33% | 2.90% | 1.63% | 21.03% |
| 长城久瑞三个月定开债发起式 006045 | 详情 | 债券型-长债 | 07-08 | 0.13% | 0.32% | 0.74% | 0.80% | 2.82% | 0.94% | 21.23% |
| 长城永利债券A 016743 | 详情 | 债券型-长债 | 07-08 | 0.04% | 0.17% | 0.48% | 0.01% | 2.82% | 0.05% | 8.92% |
| 长城优选添利一年混合C 011360 | 详情 | 混合型-偏债 | 07-08 | 0.23% | 0.62% | 1.51% | 0.94% | 2.78% | 0.81% | -0.71% |
| 长城信利一年定开债券发起式 014105 | 详情 | 债券型-长债 | 07-08 | 0.10% | 0.31% | 0.72% | 0.84% | 2.75% | 0.99% | 11.21% |
| 长城永利债券C 016744 | 详情 | 债券型-长债 | 07-08 | 0.04% | 0.16% | 0.45% | -0.05% | 2.71% | 0.00% | 8.51% |
| 长城泰利纯债A 009001 | 详情 | 债券型-长债 | 07-08 | 0.14% | 0.34% | 0.80% | 1.00% | 2.68% | 1.05% | 16.57% |
| 长城鼎利一年定开债券发起式 016184 | 详情 | 债券型-长债 | 07-08 | 0.07% | 0.25% | 0.60% | 0.49% | 2.68% | 0.58% | 8.85% |
| 长城悦享回报债券C 011898 | 详情 | 债券型-混合二级 | 07-08 | 0.24% | 0.83% | 1.38% | 1.17% | 2.66% | 1.08% | -11.75% |
| 长城优选招益一年持有混合C 012686 | 详情 | 混合型-偏债 | 07-08 | 0.13% | 0.47% | 1.32% | 1.10% | 2.66% | 1.15% | -0.22% |
| 长城0-5年政金债A 020471 | 详情 | 债券型-长债 | 07-08 | 0.00% | 0.27% | 0.61% | 0.36% | 2.66% | 0.31% | 3.45% |
| 长城中债1-3年政金债C 008653 | 详情 | 指数型-固收 | 07-08 | 0.04% | 0.17% | 0.49% | 0.34% | 2.64% | 0.26% | 64.76% |
| 长城中债1-3年政金债A 008652 | 详情 | 指数型-固收 | 07-08 | 0.05% | 0.18% | 0.50% | 0.35% | 2.62% | 0.27% | 65.11% |
| 长城优选添瑞六个月持有混合C 011539 | 详情 | 混合型-偏债 | 07-08 | 0.27% | 0.56% | 1.53% | 0.92% | 2.59% | 0.38% | 0.56% |
| 长城优选增强六个月持有混合C 009830 | 详情 | 混合型-偏债 | 07-08 | 0.12% | 0.43% | 1.65% | 0.89% | 2.57% | 0.91% | 2.59% |
| 长城嘉鑫两年定开债A 008287 | 详情 | 债券型-长债 | 07-08 | 0.05% | 0.20% | 0.56% | 1.06% | 2.54% | 1.10% | 16.40% |
| 长城聚利纯债A 015590 | 详情 | 债券型-长债 | 07-08 | 0.11% | 0.30% | 0.73% | 0.87% | 2.51% | 1.03% | 9.06% |
| 长城稳健成长混合A 200016 | 详情 | 混合型-灵活 | 07-08 | 1.18% | 2.20% | 5.41% | 0.25% | 2.51% | -0.70% | 98.55% |
| 长城泰利纯债C 009002 | 详情 | 债券型-长债 | 07-08 | 0.13% | 0.31% | 0.71% | 0.82% | 2.47% | 0.86% | 14.87% |
| 长城裕利债券发起式C 018942 | 详情 | 债券型-长债 | 07-08 | 0.14% | 0.39% | 0.88% | 1.10% | 2.45% | 1.23% | 7.91% |
| 长城稳健增利债券D 019775 | 详情 | 债券型-混合二级 | 07-08 | 0.13% | 0.38% | 0.94% | 1.33% | 2.44% | 1.60% | 8.29% |
| 长城稳健增利债券A 200009 | 详情 | 债券型-混合二级 | 07-08 | 0.13% | 0.37% | 0.94% | 1.33% | 2.42% | 1.61% | 106.05% |
| 长城裕利债券发起式A 018941 | 详情 | 债券型-长债 | 07-08 | 0.15% | 0.40% | 0.87% | 1.04% | 2.41% | 1.18% | 7.90% |
| 长城聚利纯债C 015591 | 详情 | 债券型-长债 | 07-08 | 0.10% | 0.29% | 0.70% | 0.83% | 2.40% | 0.98% | 8.78% |
| 长城嘉鑫两年定开债C 008288 | 详情 | 债券型-长债 | 07-08 | 0.04% | 0.18% | 0.50% | 0.95% | 2.34% | 0.99% | 15.10% |
| 长城稳健增利债券E 020605 | 详情 | 债券型-混合二级 | 07-08 | 0.13% | 0.36% | 0.91% | 1.28% | 2.33% | 1.55% | 5.43% |
| 长城0-5年政金债C 020472 | 详情 | 债券型-长债 | 07-08 | 0.00% | 0.14% | 0.46% | 0.19% | 2.32% | 0.15% | 3.08% |
| 长城月月鑫30天持有债券A 021425 | 详情 | 债券型-长债 | 07-08 | 0.11% | 0.30% | 0.74% | 1.15% | 2.17% | 1.21% | 2.30% |
| 长城稳健增利债券C 008974 | 详情 | 债券型-混合二级 | 07-08 | 0.12% | 0.35% | 0.87% | 1.18% | 2.10% | 1.45% | 21.53% |
| 长城恒利债券A 013186 | 详情 | 债券型-长债 | 07-08 | 0.02% | 0.25% | 0.40% | 0.68% | 2.10% | 0.72% | 9.95% |
| 长城久稳债券A 003290 | 详情 | 债券型-长债 | 07-08 | 0.12% | 0.35% | 0.88% | 0.92% | 2.09% | 1.13% | 27.28% |
| 长城久稳债券C 012566 | 详情 | 债券型-长债 | 07-08 | 0.12% | 0.34% | 0.87% | 0.89% | 2.02% | 1.11% | 11.55% |
| 长城久荣纯债定开 005845 | 详情 | 债券型-长债 | 07-08 | 0.08% | 0.23% | 0.56% | 0.75% | 1.97% | 0.77% | 23.38% |
| 长城月月鑫30天持有债券C 021426 | 详情 | 债券型-长债 | 07-08 | 0.10% | 0.28% | 0.69% | 1.05% | 1.97% | 1.11% | 2.08% |
| 长城兴华优选一年定开混合A 012312 | 详情 | 混合型-偏股 | 07-08 | 1.84% | 2.97% | 8.00% | 1.62% | 1.93% | -0.02% | -42.46% |
| 长城稳健成长混合C 019822 | 详情 | 混合型-灵活 | 07-08 | 1.17% | 2.15% | 5.26% | -0.04% | 1.90% | -1.00% | 3.33% |
| 长城恒利债券C 013187 | 详情 | 债券型-长债 | 07-08 | 0.04% | 0.25% | 0.34% | 0.56% | 1.85% | 0.62% | 8.80% |
| 长城中证同业存单AAA指数7天持有 016625 | 详情 | 指数型-固收 | 07-08 | 0.06% | 0.17% | 0.47% | 0.66% | 1.65% | 0.69% | 5.40% |
| 长城兴华优选一年定开混合C 012313 | 详情 | 混合型-偏股 | 07-08 | 1.83% | 2.91% | 7.82% | 1.33% | 1.31% | -0.32% | -43.74% |
| 长城品牌优选混合A 200008 | 详情 | 混合型-偏股 | 07-08 | 1.02% | -0.78% | -1.53% | -1.51% | 0.72% | -3.37% | 44.80% |
| 长城优选回报六个月持有混合A 010797 | 详情 | 混合型-偏债 | 07-08 | 0.07% | 1.20% | 2.66% | 1.84% | 0.55% | 1.44% | 1.48% |
| 长城优选回报六个月持有混合C 010798 | 详情 | 混合型-偏债 | 07-08 | 0.06% | 1.16% | 2.55% | 1.63% | 0.15% | 1.23% | -0.32% |
| 长城品牌优选混合C 019819 | 详情 | 混合型-偏股 | 07-08 | 1.00% | -0.83% | -1.68% | -1.83% | 0.12% | -3.70% | -13.08% |
| 长城久稳债券D 012567 | 详情 | 债券型-长债 | 07-08 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.27% |
| 长城价值甄选一年持有混合A 013674 | 详情 | 混合型-偏股 | 07-08 | -0.81% | 3.59% | 18.45% | 19.34% | -0.07% | 19.54% | -14.32% |
| 长城价值甄选一年持有混合C 013675 | 详情 | 混合型-偏股 | 07-08 | -0.83% | 3.52% | 18.22% | 18.88% | -0.87% | 19.05% | -16.50% |
| 长城久源灵活配置混合A 002703 | 详情 | 混合型-灵活 | 07-08 | -1.21% | 4.68% | 6.35% | -1.36% | -5.76% | -5.66% | -11.61% |
| 长城久源灵活配置混合C 014381 | 详情 | 混合型-灵活 | 07-08 | -1.22% | 4.61% | 6.18% | -1.65% | -6.32% | -5.94% | -55.60% |
| 长城量化精选股票A 006926 | 详情 | 股票型 | 07-08 | 1.24% | -2.73% | -10.60% | -5.88% | -7.76% | -11.86% | -15.16% |
| 长城量化精选股票C 011463 | 详情 | 股票型 | 07-08 | 1.23% | -2.77% | -10.71% | -6.11% | -8.22% | -12.09% | -39.27% |
| 长城周期优选混合发起式A 021636 | 详情 | 混合型-偏股 | 07-08 | 0.75% | 4.56% | 13.20% | 12.51% | -8.35% | 9.67% | -8.24% |
| 长城周期优选混合发起式C 021637 | 详情 | 混合型-偏股 | 07-08 | 0.74% | 4.50% | 13.03% | 12.18% | -8.83% | 9.33% | -8.73% |
| 长城嘉裕六个月定开债A 008171 | 详情 | 债券型-长债 | 07-08 | 0.01% | 0.05% | 0.11% | - | - | - | 6.45% |
| 长城嘉裕六个月定开债C 008172 | 详情 | 债券型-长债 | 07-08 | 0.01% | 0.03% | 0.06% | - | - | - | 0.00% |
| 长城产业优选混合C 020266 | 详情 | 混合型-偏股 | 07-08 | -0.30% | 2.52% | 12.18% | 9.87% | - | 9.51% | 12.89% |
| 长城产业优选混合A 020265 | 详情 | 混合型-偏股 | 07-08 | -0.29% | 2.58% | 12.35% | 10.21% | - | 9.85% | 13.48% |
| 长城医药产业精选混合发起式A 022286 | 详情 | 混合型-偏股 | 07-08 | -0.93% | 4.08% | 43.31% | 90.30% | - | 81.45% | 73.25% |
| 长城医药产业精选混合发起式C 022287 | 详情 | 混合型-偏股 | 07-08 | -0.94% | 4.02% | 43.14% | 89.82% | - | 80.96% | 72.60% |
| 长城中证红利低波100ETF联接A 022097 | 详情 | 指数型-股票 | 07-08 | 1.60% | 1.92% | 6.32% | 5.85% | - | 5.12% | 5.53% |
| 长城中证红利低波100ETF联接C 022098 | 详情 | 指数型-股票 | 07-08 | 1.60% | 1.91% | 6.26% | 5.71% | - | 4.98% | 5.37% |
| 长城久稳债券E 022878 | 详情 | 债券型-长债 | 07-08 | 0.11% | 0.33% | 0.86% | 0.93% | - | 1.13% | 1.26% |
| 长城中证A500指数A 022762 | 详情 | 指数型-股票 | 07-08 | 0.90% | 3.57% | 10.11% | - | - | - | 2.63% |
| 长城中证A500指数C 022763 | 详情 | 指数型-股票 | 07-08 | 0.90% | 3.55% | 10.04% | - | - | - | 2.51% |
| 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 | 07-07 | 1.81% | 4.75% | 11.26% | - | - | - | 10.85% |
| 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 | 07-07 | 1.81% | 4.77% | 11.34% | - | - | - | 10.95% |
| 长城三个月滚动持有债券A 023586 | 详情 | 债券型-混合一级 | 07-08 | 0.29% | 0.73% | 1.18% | - | - | - | 1.17% |
| 长城三个月滚动持有债券B 023587 | 详情 | 债券型-混合一级 | 07-08 | 0.29% | 0.73% | 1.18% | - | - | - | 1.17% |
| 长城三个月滚动持有债券C 023588 | 详情 | 债券型-混合一级 | 07-08 | 0.28% | 0.70% | 1.09% | - | - | - | 1.07% |
| 长城中短债债券A 023589 | 详情 | 债券型-中短债 | 07-08 | 0.04% | 0.17% | 0.38% | - | - | - | 0.37% |
| 长城中短债债券C 023590 | 详情 | 债券型-中短债 | 07-08 | 0.05% | 0.15% | 0.30% | - | - | - | 0.27% |
| 长城上证科创板100指数增强C 023447 | 详情 | 指数型-股票 | 07-08 | -0.32% | 3.14% | - | - | - | - | 4.17% |
| 长城上证科创板100指数增强A 023446 | 详情 | 指数型-股票 | 07-08 | -0.32% | 3.17% | - | - | - | - | 4.25% |
| 长城恒生科技指数(QDII)C 024149 | 详情 | 指数型-海外股票 | 07-04 | -0.20% | - | - | - | - | - | -0.05% |
| 长城恒生科技指数(QDII)A 024148 | 详情 | 指数型-海外股票 | 07-04 | -0.19% | - | - | - | - | - | -0.03% |
货币/理财型基金
最新更新日期：2025-07-08
| 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 | 07-08 | 1.5990% | 1.64% | 1.64% | 1.64% | 0.41% | 0.86% |
| 长城收益宝货币C 016778 | 详情 | 07-08 | 1.5990% | 1.64% | 1.64% | 1.64% | 0.41% | 0.86% |
| 长城收益宝货币D 019023 | 详情 | 07-08 | 1.3580% | 1.39% | 1.40% | 1.39% | 0.35% | 0.74% |
| 长城收益宝货币A 004972 | 详情 | 07-08 | 1.3550% | 1.39% | 1.40% | 1.39% | 0.35% | 0.74% |
| 长城货币B 200103 | 详情 | 07-08 | 1.3380% | 1.39% | 1.36% | 1.36% | 0.34% | 0.72% |
| 长城工资宝货币B 004568 | 详情 | 07-08 | 1.2630% | 1.27% | 1.72% | 1.65% | 0.38% | 0.77% |
| 长城工资宝货币C 010051 | 详情 | 07-08 | 1.2630% | 1.27% | 1.72% | 1.65% | 0.38% | 0.77% |
| 长城货币E 000861 | 详情 | 07-08 | 1.2480% | 1.30% | 1.27% | 1.27% | 0.32% | 0.67% |
| 长城货币A 200003 | 详情 | 07-08 | 1.0950% | 1.15% | 1.12% | 1.11% | 0.28% | 0.60% |
| 长城工资宝货币A 000615 | 详情 | 07-08 | 1.0700% | 1.08% | 1.53% | 1.46% | 0.33% | 0.67% |
| 长城工资宝货币D 017171 | 详情 | 07-08 | 1.0190% | 1.02% | 1.48% | 1.40% | 0.32% | 0.65% |
场内基金
最新更新日期：2025-07-08
| 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 | 07-08 | 1.81% | 2.34% | - | - | - | - | 2.33% |