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:2024-03-28

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基金名称 代码 收益详情 基金类型 日期

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长城增强收益定期开放债券A 000254 债券型-长债 03-28 -0.11% 0.48% 3.09% 3.79% 8.89% 2.98% 73.05%
长城增强收益定期开放债券C 000255 债券型-长债 03-28 -0.12% 0.44% 2.98% 3.58% 8.45% 2.87% 65.97%
长城中债5-10年国开债指数A 010603 指数型-固收 03-28 0.03% 0.51% 2.52% 3.91% 6.36% 2.46% 10.86%
长城中债5-10年国开债指数C 010604 指数型-固收 03-28 0.02% 0.49% 2.50% 3.85% 6.22% 2.43% 10.41%
长城稳健增利债券A 200009 债券型-混合二级 03-28 0.03% 0.03% 1.87% 3.68% 6.11% 1.77% 97.57%
长城稳健增利债券C 008974 债券型-混合二级 03-28 0.02% 0.01% 1.80% 3.52% 5.78% 1.70% 17.00%
长城久稳债券D 012567 债券型-长债 03-28 0.02% 0.17% 0.99% 2.38% 5.54% 0.93% 8.01%
长城久稳债券A 003290 债券型-长债 03-28 0.02% 0.17% 0.99% 2.36% 5.51% 0.92% 23.19%
长城久稳债券C 012566 债券型-长债 03-28 0.02% 0.17% 0.98% 2.35% 5.48% 0.91% 8.05%
长城鼎利一年定开债券发起式 016184 债券型-长债 03-28 0.01% 0.30% 1.52% 2.69% 5.46% 1.45% 5.22%
长城短债A 007194 债券型-中短债 03-28 0.09% 0.11% 1.26% 2.66% 5.19% 1.20% 16.71%
长城短债C 007195 债券型-中短债 03-28 0.08% 0.10% 1.22% 2.59% 5.03% 1.16% 15.86%
长城中债3-5年国开债指数A 009324 指数型-固收 03-28 0.06% 0.47% 2.10% 3.04% 4.84% 2.04% 12.97%
长城中债3-5年国开债指数C 009325 指数型-固收 03-28 0.05% 0.46% 2.09% 3.01% 4.74% 2.02% 12.58%
长城稳利纯债A 009831 债券型-长债 03-28 0.07% 0.24% 1.05% 2.18% 4.72% 0.99% 10.69%
长城聚利纯债A 015590 债券型-长债 03-28 0.04% 0.19% 1.14% 2.57% 4.47% 1.07% 4.93%
长城瑞利纯债债券A 014876 债券型-长债 03-28 0.05% 0.29% 1.40% 2.06% 4.42% 1.33% 5.78%
长城稳利纯债C 009832 债券型-长债 03-28 0.06% 0.21% 0.97% 2.03% 4.41% 0.92% 10.00%
长城聚利纯债C 015591 债券型-长债 03-28 0.04% 0.17% 1.11% 2.50% 4.33% 1.05% 4.79%
长城信利一年定开债券发起式 014105 债券型-长债 03-28 0.05% 0.14% 1.35% 2.40% 4.30% 1.29% 6.65%
长城瑞利纯债债券C 014877 债券型-长债 03-28 0.04% 0.27% 1.32% 1.90% 4.12% 1.25% 5.21%
长城永利债券A 016743 债券型-长债 03-28 0.09% 0.33% 1.57% 2.31% 4.08% 1.49% 4.80%
长城久瑞三个月定开债发起式 006045 债券型-长债 03-28 0.04% 0.12% 1.10% 2.04% 3.92% 1.02% 16.61%
长城永利债券C 016744 债券型-长债 03-28 0.09% 0.32% 1.53% 2.26% 3.87% 1.46% 4.56%
长城泰利纯债A 009001 债券型-长债 03-28 0.07% 0.18% 0.95% 1.76% 3.61% 0.90% 12.37%
长城鑫利30天滚动持有中短债A 015991 债券型-中短债 03-28 0.06% 0.08% 1.10% 1.99% 3.47% 1.06% 3.82%
长城泰利纯债C 009002 债券型-长债 03-28 0.07% 0.15% 0.87% 1.60% 3.29% 0.83% 11.05%
长城鑫利30天滚动持有中短债C 015992 债券型-中短债 03-28 0.05% 0.06% 1.04% 1.89% 3.24% 1.00% 3.56%
长城恒利债券A 013186 债券型-长债 03-28 0.05% 0.09% 0.81% 1.55% 3.12% 0.76% 6.48%
长城中债1-3年政金债A 008652 指数型-固收 03-28 0.13% 0.27% 1.01% 1.65% 3.07% 0.96% 59.40%
长城中债1-3年政金债C 008653 指数型-固收 03-28 0.14% 0.27% 1.00% 1.58% 2.95% 0.95% 59.06%
长城恒利债券C 013187 债券型-长债 03-28 0.05% 0.06% 0.73% 1.39% 2.83% 0.70% 5.72%
长城悦享增利债券C 014035 债券型-混合二级 03-28 0.03% -0.19% 0.55% 0.95% 2.80% 0.52% 0.73%
长城嘉鑫两年定开债A 008287 债券型-长债 03-28 0.04% 0.17% 0.54% 1.31% 2.58% 0.53% 12.82%
长城久荣纯债定开 005845 债券型-长债 03-28 0.05% 0.13% 0.72% 1.31% 2.50% 0.67% 20.11%
长城嘉鑫两年定开债C 008288 债券型-长债 03-28 0.04% 0.15% 0.49% 1.21% 2.37% 0.48% 11.84%
长城优选稳进六个月持有混合A 010799 混合型-偏债 03-28 -0.05% 1.00% 1.61% 2.87% 2.35% 1.37% 3.18%
长城中证同业存单AAA指数7天持有 016625 指数型-固收 03-28 0.03% 0.14% 0.66% 1.25% 2.31% 0.62% 3.07%
长城嘉裕六个月定开债A 008171 债券型-长债 03-28 0.08% 0.16% 0.54% 1.07% 2.20% 0.52% 6.32%
长城悦享增利债券A 001296 债券型-混合二级 03-28 0.04% -0.18% 0.62% 1.11% 2.16% 0.58% 92.00%
长城嘉裕六个月定开债C 008172 债券型-长债 03-28 0.07% 0.14% 0.47% 0.96% 1.99% 0.46% 1.99%
长城优选稳进六个月持有混合C 010800 混合型-偏债 03-28 -0.06% 0.96% 1.50% 2.66% 1.93% 1.26% 1.95%
长城稳固收益债券A 000333 债券型-混合二级 03-28 0.00% 0.55% 1.74% -1.64% 1.82% 1.66% 29.62%
长城稳固收益债券C 000334 债券型-混合二级 03-28 -0.01% 0.51% 1.64% -1.84% 1.40% 1.56% 25.12%
长城悦享回报债券A 011897 债券型-混合二级 03-28 -0.16% 0.24% 1.12% 0.13% 0.09% 0.97% -13.59%
长城新优选混合A 002227 混合型-偏债 03-28 0.07% 1.26% 1.61% 1.23% -0.28% 1.52% 44.04%
长城悦享回报债券C 011898 债券型-混合二级 03-28 -0.16% 0.21% 1.03% -0.07% -0.31% 0.89% -14.54%
长城优选增强六个月持有混合A 009829 混合型-偏债 03-28 0.03% 0.64% 1.01% 0.81% -0.73% 0.94% 1.57%
长城新优选混合C 002228 混合型-偏债 03-28 0.06% 1.22% 1.49% 0.98% -0.78% 1.40% 42.37%
长城优选增强六个月持有混合C 009830 混合型-偏债 03-28 0.01% 0.60% 0.91% 0.60% -1.13% 0.85% 0.19%
长城优选添瑞六个月持有混合A 011538 混合型-偏债 03-28 -0.02% 1.36% 1.39% 0.66% -1.48% 1.29% -0.40%
长城优选添利一年混合A 011359 混合型-偏债 03-28 -0.12% 0.74% 0.84% 0.02% -1.50% 0.67% -2.23%
长城优选招益一年持有混合A 012685 混合型-偏债 03-28 0.06% 1.34% 1.48% 0.66% -1.83% 1.37% -1.70%
长城优选添瑞六个月持有混合C 011539 混合型-偏债 03-28 -0.02% 1.33% 1.30% 0.46% -1.88% 1.19% -1.59%
长城优选添利一年混合C 011360 混合型-偏债 03-28 -0.12% 0.71% 0.73% -0.19% -1.90% 0.56% -3.28%
长城优选招益一年持有混合C 012686 混合型-偏债 03-28 0.05% 1.30% 1.37% 0.46% -2.22% 1.28% -2.55%
长城恒康稳健养老一年持有混合发起式(FOF)Y 017295 FOF-稳健型 03-26 -0.35% 1.28% 1.17% -0.99% -2.62% -0.16% -1.38%
长城恒康稳健养老一年持有混合发起式(FOF)A 007705 FOF-稳健型 03-26 -0.35% 1.26% 1.10% -1.12% -2.89% -0.24% -3.26%
长城积极增利债券A 200013 债券型-混合一级 03-28 -1.24% 0.30% -1.73% -3.66% -3.40% -2.28% 58.50%
长城积极增利债券C 200113 债券型-混合一级 03-28 -1.24% 0.27% -1.82% -3.85% -3.79% -2.38% 50.20%
长城优选回报六个月持有混合A 010797 混合型-偏债 03-28 -0.39% 0.98% -0.52% -0.97% -3.87% -0.84% 0.80%
长城优选回报六个月持有混合C 010798 混合型-偏债 03-28 -0.39% 0.95% -0.62% -1.16% -4.26% -0.93% -0.48%
长城久悦债券A 006254 债券型-混合二级 03-28 -1.92% 0.41% -6.08% -7.76% -11.14% -6.94% -1.76%
长城久悦债券C 015723 债券型-混合二级 03-28 -1.92% 0.37% -6.18% -7.94% -11.49% -7.04% -10.99%
长城中证500指数增强A 006048 指数型-股票 03-28 -3.63% 0.34% -6.03% -8.22% -11.66% -6.85% 39.72%
长城中证500指数增强C 007413 指数型-股票 03-28 -3.63% 0.33% -6.09% -8.34% -11.91% -6.91% 46.90%
长城价值甄选一年持有混合A 013674 混合型-偏股 03-28 -0.11% 7.74% 6.07% 2.08% -12.42% 4.97% -19.95%
长城港股通价值精选混合A 007132 混合型-偏股 03-28 -0.73% 4.23% -5.95% -10.56% -12.69% -6.14% -29.22%
长城久惠灵活配置混合A 001363 混合型-灵活 03-28 -0.20% 3.58% 1.89% -3.50% -12.94% 1.32% 29.30%
长城港股通价值精选混合C 017627 混合型-偏股 03-28 -0.73% 4.19% -6.06% -10.77% -13.08% -6.24% -21.91%
长城价值甄选一年持有混合C 013675 混合型-偏股 03-28 -0.14% 7.66% 5.86% 1.66% -13.12% 4.76% -21.19%
长城久惠灵活配置混合C 017626 混合型-灵活 03-28 -0.21% 3.52% 1.74% -3.80% -13.47% 1.17% -20.61%
长城核心优选混合A 000030 混合型-灵活 03-28 -1.94% 3.61% -0.81% -6.16% -13.48% -1.63% 84.67%
长城量化小盘股票A 007903 股票型 03-28 -2.73% 3.95% -13.89% -13.53% -13.61% -15.08% 12.81%
长城产业成长混合A 015127 混合型-偏股 03-28 0.74% 3.24% 4.39% -2.78% -13.76% 3.09% -21.57%
长城产业成长混合C 015128 混合型-偏股 03-28 0.71% 3.19% 4.23% -3.08% -14.29% 2.93% -22.41%
长城久益混合A 002543 混合型-灵活 03-28 -0.57% 4.05% 2.14% -2.18% -14.65% 1.30% 14.18%
长城久祥混合A 001613 混合型-灵活 03-28 -5.29% 17.49% 10.25% 7.32% -14.98% 4.98% -5.27%
长城久益混合C 002544 混合型-灵活 03-28 -0.57% 4.00% 1.98% -2.48% -15.16% 1.16% 8.86%
长城久祥混合C 017462 混合型-灵活 03-28 -5.31% 17.43% 10.09% 6.98% -15.49% 4.83% 4.11%
长城久泰沪深300指数A 200002 指数型-股票 03-28 -2.56% 1.05% -3.42% -11.65% -15.76% -3.74% 321.90%
长城创新驱动混合A 009623 混合型-偏股 03-28 -6.53% 3.73% -14.53% -10.30% -15.84% -15.67% -41.02%
长城久泰沪深300指数C 006912 指数型-股票 03-28 -2.57% 1.03% -3.50% -11.77% -16.01% -3.81% 12.15%
长城创新驱动混合C 017458 混合型-偏股 03-28 -6.55% 3.67% -14.67% -10.56% -16.34% -15.80% -17.07%
长城消费增值混合A 200006 混合型-偏股 03-28 -1.67% 4.59% -9.12% -8.81% -16.70% -10.89% 213.87%
长城安心回报混合A 200007 混合型-灵活 03-28 -1.59% 0.73% -7.21% -9.49% -16.99% -8.41% 262.53%
长城双动力混合A 200010 混合型-偏股 03-28 -3.65% 7.34% -7.48% -9.49% -17.25% -9.37% 96.36%
长城医药科技六个月持有混合A 011673 混合型-偏股 03-28 -3.35% 1.32% -9.89% -6.72% -17.46% -11.77% -41.70%
长城安心回报混合C 015965 混合型-灵活 03-28 -1.60% 0.69% -7.35% -9.75% -17.48% -8.54% -27.59%
长城双动力混合C 015561 混合型-偏股 03-28 -3.66% 7.29% -7.62% -9.76% -17.76% -9.51% -2.36%
长城医药科技六个月持有混合C 011674 混合型-偏股 03-28 -3.35% 1.27% -10.00% -6.94% -17.87% -11.88% -42.51%
长城品质成长混合A 010410 混合型-偏股 03-28 -0.70% 5.52% -2.60% -8.58% -18.09% -3.33% -42.25%
长城久嘉创新成长混合A 004666 混合型-灵活 03-28 -3.77% 22.69% -3.11% -2.97% -18.33% -5.10% 41.33%
长城医疗保健混合A 000339 混合型-偏股 03-28 -3.36% 0.94% -10.42% -7.25% -18.42% -12.20% 146.14%
长城大健康混合A 013037 混合型-偏股 03-28 -3.30% 0.77% -10.34% -7.81% -18.53% -12.11% -30.57%
长城品质成长混合C 010411 混合型-偏股 03-28 -0.72% 5.47% -2.73% -8.84% -18.56% -3.46% -43.36%
长城久嘉创新成长混合C 010052 混合型-灵活 03-28 -3.77% 22.64% -3.23% -3.21% -18.74% -5.21% -24.06%
长城医疗保健混合C 015562 混合型-偏股 03-28 -3.38% 0.89% -10.55% -7.52% -18.91% -12.33% -26.99%
长城大健康混合C 013038 混合型-偏股 03-28 -3.32% 0.71% -10.52% -8.18% -19.18% -12.29% -31.82%
长城均衡优选混合A 010602 混合型-偏股 03-28 -3.75% 7.80% -7.24% -9.04% -19.30% -9.03% -38.65%
长城产业臻选混合A 016332 混合型-偏股 03-28 -4.40% 2.59% -4.83% -9.52% -20.00% -6.23% -19.97%
长城健康生活混合A 008786 混合型-灵活 03-28 -3.94% 2.79% -9.16% -8.70% -20.38% -10.57% -48.04%
长城消费30股票A 011013 股票型 03-28 -1.43% 5.28% 1.68% -6.22% -20.40% 1.47% -42.00%
长城品牌优选混合A 200008 混合型-偏股 03-28 -1.35% 4.27% 1.03% -6.43% -20.46% 0.87% 60.56%
长城产业臻选混合C 016333 混合型-偏股 03-28 -4.40% 2.53% -5.01% -9.88% -20.65% -6.40% -20.63%
长城消费30股票C 011014 股票型 03-28 -1.43% 5.24% 1.53% -6.49% -20.87% 1.33% -42.99%
长城价值领航混合A 013387 混合型-偏股 03-28 0.73% 1.96% 1.56% -6.04% -21.49% 1.17% -34.09%
长城中证医药卫生指数增强A 014205 指数型-股票 03-28 -3.24% -2.46% -11.24% -13.99% -21.80% -11.83% -20.20%
长城价值领航混合C 013388 混合型-偏股 03-28 0.73% 1.92% 1.43% -6.28% -21.88% 1.04% -34.83%
长城中证医药卫生指数增强C 014206 指数型-股票 03-28 -3.24% -2.47% -11.30% -14.11% -22.03% -11.89% -20.63%
长城久润混合A 002512 混合型-灵活 03-28 -0.56% 5.51% -0.39% -10.84% -22.81% -0.46% 6.15%
长城竞争优势六个月混合A 011455 混合型-偏股 03-28 -3.10% 3.47% -8.28% -11.76% -22.90% -9.37% -31.20%
长城成长先锋混合A 010049 混合型-偏股 03-28 -3.08% 3.45% -8.24% -11.82% -22.97% -9.30% -25.68%
长城久鼎混合A 002542 混合型-灵活 03-28 -3.12% 3.54% -8.35% -12.04% -23.12% -9.43% 85.78%
长城久润混合C 017885 混合型-灵活 03-28 -0.57% 5.45% -0.53% -11.08% -23.19% -0.59% -25.82%
长城新兴产业混合A 000976 混合型-灵活 03-28 -4.42% 2.51% -6.15% -11.21% -23.31% -7.71% 95.38%
长城成长先锋混合C 010050 混合型-偏股 03-28 -3.08% 3.41% -8.35% -12.05% -23.36% -9.42% -26.99%
长城竞争优势六个月混合C 011456 混合型-偏股 03-28 -3.11% 3.42% -8.42% -12.02% -23.37% -9.49% -32.31%
长城兴华优选一年定开混合A 012312 混合型-偏股 03-28 -1.23% 5.53% 2.10% -6.08% -23.42% 1.70% -40.64%
长城远见成长混合A 016592 混合型-偏股 03-28 -3.22% 3.44% -8.26% -12.11% -23.53% -9.36% -27.26%
长城久鼎混合C 016059 混合型-灵活 03-28 -3.13% 3.50% -8.46% -12.26% -23.55% -9.54% -36.71%
长城产业趋势混合A 014788 混合型-偏股 03-28 -4.43% 2.39% -6.23% -11.41% -23.64% -7.78% -30.18%
长城兴华优选一年定开混合C 012313 混合型-偏股 03-28 -1.25% 5.48% 1.95% -6.34% -23.88% 1.55% -41.51%
长城远见成长混合C 016593 混合型-偏股 03-28 -3.24% 3.38% -8.40% -12.38% -23.99% -9.49% -27.92%
长城产业趋势混合C 014789 混合型-偏股 03-28 -4.44% 2.35% -6.37% -11.68% -24.10% -7.91% -30.87%
长城久富混合(LOF)A 162006 混合型-偏股 03-28 -4.43% 2.54% -6.42% -11.64% -24.22% -7.98% 236.63%
长城价值优选混合A 008260 混合型-偏股 03-28 -1.51% 6.40% 1.62% -7.10% -24.26% 1.08% -6.68%
长城数字经济混合A 016507 混合型-偏股 03-28 -4.51% 8.17% -2.19% -7.81% -24.44% -4.48% -21.38%
长城稳健成长混合A 200016 混合型-灵活 03-28 -0.17% 3.72% -0.01% -3.71% -24.57% -1.39% 91.97%
长城久富混合(LOF)C 015383 混合型-偏股 03-28 -4.45% 2.48% -6.59% -11.95% -24.72% -8.14% -27.49%
长城久鑫混合A 000649 混合型-灵活 03-28 -0.19% 3.15% -5.65% -12.38% -24.85% -6.98% 56.86%
长城数字经济混合C 016508 混合型-偏股 03-28 -4.51% 8.13% -2.34% -8.09% -24.89% -4.63% -21.94%
长城量化精选股票A 006926 股票型 03-28 -2.92% 6.21% -1.24% -12.04% -25.13% -1.19% 14.56%
长城久鑫混合C 017461 混合型-灵活 03-28 -0.20% 3.11% -5.79% -12.63% -25.30% -7.10% -20.54%
长城环保主题混合A 000977 混合型-灵活 03-28 -3.41% 3.24% -8.53% -13.70% -25.33% -9.61% 82.58%
长城核心优势混合A 007047 混合型-偏股 03-28 -2.00% 0.58% -10.12% -14.25% -25.41% -11.86% 5.16%
长城量化精选股票C 011463 股票型 03-28 -2.93% 6.17% -1.36% -12.26% -25.51% -1.31% -17.48%
长城行业轮动混合A 002296 混合型-灵活 03-28 -1.94% 2.61% -3.03% -8.10% -25.55% -3.47% 49.47%
长城环保主题混合C 016061 混合型-灵活 03-28 -3.41% 3.20% -8.65% -13.93% -25.72% -9.73% -37.43%
长城核心优势混合C 018152 混合型-偏股 03-28 -2.01% 0.53% -10.25% -14.50% -25.83% -11.98% -27.07%
长城行业轮动混合C 013484 混合型-灵活 03-28 -1.95% 2.56% -3.18% -8.38% -26.01% -3.61% -50.27%
长城创业板指数增强A 001879 指数型-股票 03-28 -3.86% 2.47% -6.23% -11.44% -26.11% -6.56% 36.71%
长城久源灵活配置混合A 002703 混合型-灵活 03-28 -2.81% 1.82% -7.94% -16.81% -26.13% -9.36% -11.04%
长城智能产业混合A 005738 混合型-灵活 03-28 -5.65% 5.11% -6.39% -11.89% -26.21% -7.37% 60.79%
长城创业板指数增强C 006928 指数型-股票 03-28 -3.86% 2.44% -6.30% -11.57% -26.33% -6.62% 54.00%
长城久源灵活配置混合C 014381 混合型-灵活 03-28 -2.82% 1.79% -8.07% -17.05% -26.57% -9.49% -54.97%
长城健康消费混合A 013293 混合型-偏股 03-28 -0.46% 2.46% -8.57% -15.26% -26.93% -9.85% -43.43%
长城价值成长六个月持有期混合A 010284 混合型-偏股 03-28 -4.47% 8.10% -2.33% -8.04% -27.01% -4.56% -42.48%
长城新能源股票发起式A 014902 股票型 03-28 -2.65% 2.12% -3.95% -9.97% -27.43% -4.00% -33.46%
长城价值成长六个月持有期混合C 010285 混合型-偏股 03-28 -4.51% 8.03% -2.54% -8.42% -27.61% -4.77% -43.87%
长城新能源股票发起式C 014903 股票型 03-28 -2.67% 2.07% -4.09% -10.24% -27.86% -4.14% -34.32%
长城中小盘成长混合A 200012 混合型-偏股 03-28 -2.43% 3.85% -11.44% -14.20% -27.96% -13.38% 85.67%
长城研究精选混合A 006769 混合型-偏股 03-28 -2.36% 3.78% -11.87% -13.91% -28.26% -13.91% 0.80%
长城中小盘成长混合C 015722 混合型-偏股 03-28 -2.44% 3.81% -11.55% -14.42% -28.33% -13.48% -32.34%
长城优化升级混合A 200015 混合型-偏股 03-28 -2.40% 3.83% -11.68% -13.80% -28.54% -13.68% 258.02%
长城研究精选混合C 014538 混合型-偏股 03-28 -2.37% 3.73% -12.00% -14.17% -28.69% -14.04% -51.73%
长城优化升级混合C 013274 混合型-偏股 03-28 -2.42% 3.78% -11.81% -14.07% -28.97% -13.81% -35.54%
长城改革红利混合A 001255 混合型-灵活 03-28 -5.96% 4.58% -6.58% -12.99% -28.99% -7.78% -28.53%
长城科创两年定开混合A 506008 混合型-偏股 03-28 -4.57% 3.39% -11.12% -16.30% -30.27% -12.12% -41.51%
长城科创两年定开混合C 012793 混合型-偏股 03-28 -4.56% 3.36% -11.22% -16.50% -30.61% -12.22% -42.25%
长城久恒灵活配置混合A 200001 混合型-灵活 03-28 -7.54% 4.76% -11.99% -15.10% -32.61% -15.30% 313.25%
长城中国智造灵活配置混合A 001880 混合型-灵活 03-28 -3.84% 4.28% -6.93% -14.91% -35.89% -6.31% 29.47%
长城中国智造灵活配置混合C 010000 混合型-灵活 03-28 -3.85% 4.23% -7.05% -15.12% -36.21% -6.43% -34.58%
长城久恒灵活配置混合C 018216 混合型-灵活 03-28 -7.55% 4.71% -12.12% -15.35% - -15.42% -36.50%
长城全球新能源车股票发起式(QDII)C 018036 QDII-普通股票 03-27 -0.46% 1.42% 9.67% 17.85% - 9.94% 28.11%
长城全球新能源车股票发起式(QDII)A 501226 QDII-普通股票 03-27 -0.44% 1.47% 9.84% 18.15% - 10.09% 28.77%
长城创新成长混合A 017751 混合型-偏股 03-28 -4.44% 8.24% -2.19% -6.66% - -4.45% -15.67%
长城创新成长混合C 017752 混合型-偏股 03-28 -4.44% 8.20% -2.33% -6.93% - -4.58% -16.09%
长城价值优选混合C 018447 混合型-偏股 03-28 -1.52% 6.35% 1.47% -7.38% - 0.92% -20.90%
长城锦利三个月定期开放债券C 017754 债券型-长债 03-28 0.04% 0.17% 1.08% 1.75% - 1.03% 1.68%
长城锦利三个月定期开放债券A 017753 债券型-长债 03-28 0.03% 0.17% 1.10% 1.79% - 1.05% 1.74%
长城景气成长混合A 018939 混合型-偏股 03-28 -2.42% 29.01% 1.47% -1.92% - -0.72% -1.85%
长城景气成长混合C 018940 混合型-偏股 03-28 -2.42% 28.97% 1.33% -2.22% - -0.86% -2.18%
长城裕利债券发起式A 018941 债券型-长债 03-28 0.04% 0.16% 1.89% 3.60% - 1.80% 3.60%
长城裕利债券发起式C 018942 债券型-长债 03-28 0.04% 0.17% 1.88% 3.59% - 1.81% 3.58%
长城集利债券发起式A 018601 债券型-混合二级 03-28 -0.01% 0.24% 1.59% 2.23% - 1.54% 2.25%
长城集利债券发起式C 018602 债券型-混合二级 03-28 -0.02% 0.22% 1.51% 2.07% - 1.47% 2.09%
长城国企优选混合发起式A 019277 混合型-偏股 03-28 -0.95% 3.76% 1.85% - - 1.00% -1.42%
长城国企优选混合发起式C 019278 混合型-偏股 03-28 -0.96% 3.72% 1.73% - - 0.88% -1.62%
长城量化小盘股票C 019272 股票型 03-28 -2.74% 3.90% -14.02% -13.78% - -15.20% -13.54%
长城智能产业混合C 019276 混合型-灵活 03-28 -5.65% 5.07% -6.50% -12.12% - -7.47% -11.05%
长城改革红利混合C 019273 混合型-灵活 03-28 -5.97% 4.54% -6.72% -13.26% - -7.91% -15.14%
长城核心优选混合C 019274 混合型-灵活 03-28 -1.96% 3.55% -0.96% -6.44% - -1.77% -5.94%
长城新兴产业混合C 019412 混合型-灵活 03-28 -4.44% 2.47% -6.28% -11.38% - -7.84% -10.94%
长城消费增值混合C 019414 混合型-偏股 03-28 -1.69% 4.54% -9.26% -9.15% - -11.02% -6.92%
长城稳健增利债券D 019775 债券型-混合二级 03-28 0.03% 0.03% 1.86% - - 1.76% 3.83%
长城品牌优选混合C 019819 混合型-偏股 03-28 -1.36% 4.22% 0.80% - - 0.64% -2.88%
长城稳健成长混合C 019822 混合型-灵活 03-28 -0.18% 3.68% -0.15% - - -1.53% 0.65%
长城健康生活混合C 019818 混合型-灵活 03-28 -3.95% 2.74% -9.29% - - -10.70% -7.21%
长城短债D 019872 债券型-中短债 03-28 0.09% 0.11% 1.26% - - 1.20% 2.34%
长城短债E 019873 债券型-中短债 03-28 0.09% 0.10% 1.25% - - 1.18% 2.32%
长城精选进取3个月持有期混合型发起式C 019679 FOF-进取型 03-26 -1.26% 2.82% 1.08% - - -1.16% -2.12%
长城精选进取3个月持有期混合型发起式A 019678 FOF-进取型 03-26 -1.26% 2.83% 1.19% - - -1.08% -1.99%
长城均衡成长混合A 019367 混合型-偏股 03-28 -2.85% 3.48% 5.84% - - 5.82% 5.84%
长城均衡成长混合C 019368 混合型-偏股 03-28 -2.86% 3.43% 5.68% - - 5.67% 5.68%
长城智盈添益债券发起式C 020182 债券型-混合二级 03-28 -0.28% 0.55% 0.81% - - 0.78% 0.81%
长城智盈添益债券发起式A 020181 债券型-混合二级 03-28 -0.27% 0.59% 0.90% - - 0.86% 0.90%
长城稳健增利债券E 020605 债券型-混合二级 03-28 0.03% 0.03% - - - - 1.22%
长城均衡优选混合C 020410 混合型-偏股 03-28 -3.75% 7.75% - - - - 7.23%
长城半导体混合发起式A 020469 混合型-偏股 03-28 - -1.69% - - - - -1.69%
长城半导体混合发起式C 020470 混合型-偏股 03-28 - -1.74% - - - - -1.74%
长城健康消费混合C 020693 混合型-偏股 03-28 -0.46% 2.41% - - - - 7.68%
长城0-5年政金债C 020472 债券型-长债 03-22 0.04% - - - - - 0.09%
长城0-5年政金债A 020471 债券型-长债 03-22 0.04% - - - - - 0.10%

货币/理财型基金

最新更新日期:2024-03-28

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C 010051 03-28 2.8400% 2.38% 2.16% 2.13% 0.56% 1.07%
长城工资宝货币B 004568 03-28 2.8390% 2.38% 2.16% 2.13% 0.56% 1.07%
长城工资宝货币A 000615 03-28 2.6390% 2.18% 1.97% 1.94% 0.51% 0.98%
长城工资宝货币D 017171 03-28 2.5920% 2.13% 1.91% 1.89% 0.50% 0.96%
长城收益宝货币B 004973 03-28 2.3590% 2.35% 2.35% 2.36% 0.59% 1.18%
长城收益宝货币C 016778 03-28 2.3590% 2.35% 2.35% 2.36% 0.59% 1.18%
长城收益宝货币A 004972 03-28 2.1850% 2.17% 2.17% 2.18% 0.55% 1.09%
长城收益宝货币D 019023 03-28 2.1090% 2.10% 2.10% 2.11% 0.53% 1.06%
长城货币B 200103 03-28 2.0280% 2.00% 2.00% 2.00% 0.51% 1.01%
长城货币E 000861 03-28 1.9350% 1.91% 1.90% 1.91% 0.49% 0.97%
长城货币A 200003 03-28 1.7840% 1.76% 1.75% 1.76% 0.45% 0.89%