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：2026-06-18

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基金名称 代码 收益详情 基金类型 日期

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长城久祥混合A 001613 详情 混合型-灵活 06-18 16.43% 19.26% 89.82% 99.84% 242.41% 100.99% 231.93%
长城久祥混合C 017462 详情 混合型-灵活 06-18 16.41% 19.20% 89.53% 99.28% 240.42% 100.47% 260.02%
长城中小盘成长混合A 200012 详情 混合型-偏股 06-18 19.16% 25.17% 60.49% 109.66% 202.80% 99.67% 524.55%
长城中小盘成长混合C 015722 详情 混合型-偏股 06-18 19.15% 25.12% 60.29% 109.15% 201.32% 99.21% 125.10%
长城半导体混合发起式A 020469 详情 混合型-偏股 06-18 14.66% 14.47% 60.22% 96.36% 197.73% 85.62% 297.47%
长城半导体混合发起式C 020470 详情 混合型-偏股 06-18 14.65% 14.42% 59.98% 95.77% 195.91% 85.10% 291.99%
长城数字经济混合A 016507 详情 混合型-偏股 06-18 15.31% 21.96% 73.83% 80.51% 192.87% 74.69% 149.70%
长城数字经济混合C 016508 详情 混合型-偏股 06-18 15.30% 21.90% 73.58% 79.96% 191.12% 74.21% 144.57%
长城优化升级混合A 200015 详情 混合型-偏股 06-18 19.37% 25.52% 35.65% 79.58% 156.32% 71.16% 905.02%
长城优化升级混合C 013274 详情 混合型-偏股 06-18 19.35% 25.45% 35.44% 79.00% 154.73% 70.64% 78.49%
长城创新成长混合A 017751 详情 混合型-偏股 06-18 15.39% 23.03% 53.19% 63.23% 132.53% 48.34% 117.39%
长城创新成长混合C 017752 详情 混合型-偏股 06-18 15.39% 22.96% 52.97% 62.75% 131.16% 47.94% 113.43%
长城久恒灵活配置混合A 200001 详情 混合型-灵活 06-18 15.75% 11.81% 51.53% 62.31% 122.29% 52.94% 959.63%
长城均衡成长混合A 019367 详情 混合型-偏股 06-18 15.61% 15.53% 45.70% 57.85% 121.15% 53.87% 147.16%
长城久恒灵活配置混合C 018216 详情 混合型-灵活 06-18 15.74% 11.75% 51.29% 61.83% 120.96% 52.52% 60.65%
长城均衡成长混合C 019368 详情 混合型-偏股 06-18 15.60% 15.47% 45.47% 57.38% 119.82% 53.45% 143.52%
长城久嘉创新成长混合A 004666 详情 混合型-灵活 06-18 11.40% 5.83% 23.82% 43.02% 117.99% 24.88% 288.19%
长城久嘉创新成长混合C 010052 详情 混合型-灵活 06-18 11.38% 5.79% 23.66% 42.66% 116.90% 24.59% 106.25%
长城久鼎混合A 002542 详情 混合型-灵活 06-18 13.85% 10.96% 39.42% 54.60% 108.65% 50.91% 289.67%
长城久鼎混合C 016059 详情 混合型-灵活 06-18 13.84% 10.91% 39.25% 54.21% 107.60% 50.56% 31.28%
长城创业板指数增强A 001879 详情 指数型-股票 06-18 10.27% 6.25% 24.02% 32.11% 101.98% 28.06% 208.85%
长城创业板指数增强C 006928 详情 指数型-股票 06-18 10.26% 6.22% 23.93% 31.91% 101.37% 27.88% 245.58%
长城科创两年定开混合A 506008 详情 混合型-偏股 06-18 12.60% 14.85% 42.25% 51.92% 96.51% 46.07% 45.22%
长城科创两年定开混合C 012793 详情 混合型-偏股 06-18 12.60% 14.80% 42.06% 51.54% 95.53% 45.74% 41.78%
长城上证科创板100指数增强A 023446 详情 指数型-股票 06-18 13.54% 13.18% 37.01% 54.98% 95.41% 46.40% 95.72%
长城上证科创板100指数增强C 023447 详情 指数型-股票 06-18 13.53% 13.14% 36.87% 54.67% 94.61% 46.13% 94.82%
长城远见成长混合A 016592 详情 混合型-偏股 06-18 14.53% 12.54% 38.46% 47.51% 94.21% 44.60% 39.87%
长城成长先锋混合A 010049 详情 混合型-偏股 06-18 14.69% 11.99% 37.55% 46.45% 93.22% 43.63% 43.93%
长城远见成长混合C 016593 详情 混合型-偏股 06-18 14.51% 12.48% 38.25% 47.06% 93.04% 44.20% 36.77%
长城价值成长六个月持有期混合A 010284 详情 混合型-偏股 06-18 14.87% 22.51% 46.79% 51.08% 92.41% 42.41% 19.91%
长城成长先锋混合C 010050 详情 混合型-偏股 06-18 14.68% 11.94% 37.38% 46.08% 92.26% 43.30% 39.83%
长城价值成长六个月持有期混合C 010285 详情 混合型-偏股 06-18 14.86% 22.43% 46.50% 50.46% 90.88% 41.89% 14.97%
长城中国智造灵活配置混合A 001880 详情 混合型-灵活 06-18 11.37% 8.90% 27.34% 34.60% 88.33% 31.18% 102.91%
长城全球新能源车股票发起式(QDII)A 501226 详情 QDII-普通股票 06-17 7.26% 7.93% 40.12% 56.96% 88.26% 50.68% 192.39%
长城中国智造灵活配置混合C 010000 详情 混合型-灵活 06-18 11.36% 8.86% 27.18% 34.27% 87.38% 30.88% 1.40%
长城全球新能源车股票发起式(QDII)C 018036 详情 QDII-普通股票 06-17 7.24% 7.88% 39.84% 56.37% 87.00% 50.15% 187.47%
长城研究精选混合A 006769 详情 混合型-偏股 06-18 4.76% 0.29% 8.68% 38.11% 85.00% 31.08% 105.39%
长城研究精选混合C 014538 详情 混合型-偏股 06-18 4.75% 0.24% 8.52% 37.67% 83.86% 30.69% -3.31%
长城价值甄选一年持有混合A 013674 详情 混合型-偏股 06-18 8.27% 4.45% -2.13% 22.40% 83.17% 13.44% 55.43%
长城价值甄选一年持有混合C 013675 详情 混合型-偏股 06-18 8.25% 4.38% -2.33% 21.90% 81.70% 13.01% 50.32%
长城周期优选混合发起式A 021636 详情 混合型-偏股 06-18 7.69% 3.35% -6.57% 21.86% 81.13% 12.94% 61.95%
长城周期优选混合发起式C 021637 详情 混合型-偏股 06-18 7.68% 3.30% -6.71% 21.43% 79.97% 12.56% 60.10%
长城久富混合(LOF)A 162006 详情 混合型-偏股 06-18 11.40% 6.17% 14.78% 33.55% 73.78% 24.93% 542.96%
长城久富混合(LOF)C 015383 详情 混合型-偏股 06-18 11.39% 6.13% 14.61% 33.14% 72.71% 24.58% 36.67%
长城环保主题混合A 000977 详情 混合型-灵活 06-18 10.59% 2.56% 13.24% 23.39% 69.97% 21.68% 210.17%
长城环保主题混合C 016061 详情 混合型-灵活 06-18 10.58% 2.52% 13.10% 23.08% 69.11% 21.40% 5.13%
长城产业臻选混合A 016332 详情 混合型-偏股 06-18 11.35% 6.18% 14.59% 31.21% 69.08% 23.01% 54.25%
长城产业趋势混合A 014788 详情 混合型-偏股 06-18 11.49% 6.56% 15.42% 31.62% 67.99% 23.41% 27.61%
长城产业臻选混合C 016333 详情 混合型-偏股 06-18 11.34% 6.11% 14.37% 30.69% 67.74% 22.56% 50.28%
长城产业趋势混合C 014789 详情 混合型-偏股 06-18 11.48% 6.51% 15.25% 31.23% 66.96% 23.06% 24.66%
长城久润混合A 002512 详情 混合型-灵活 06-18 12.34% 13.78% 9.96% 34.48% 66.34% 27.04% 72.65%
长城久润混合C 017885 详情 混合型-灵活 06-18 12.33% 13.74% 9.83% 34.16% 65.53% 26.76% 19.32%
长城改革红利混合A 001255 详情 混合型-灵活 06-18 13.67% 14.16% 34.53% 50.61% 65.06% 44.68% 39.01%
长城改革红利混合C 019273 详情 混合型-灵活 06-18 13.66% 14.10% 34.32% 50.15% 64.04% 44.28% 62.64%
长城行业轮动混合A 002296 详情 混合型-灵活 06-18 8.34% 3.44% 16.91% 25.88% 63.75% 17.62% 156.39%
长城稳健成长混合A 200016 详情 混合型-灵活 06-18 8.79% 6.97% 26.84% 32.70% 63.17% 28.13% 214.84%
长城行业轮动混合C 013484 详情 混合型-灵活 06-18 8.34% 3.39% 16.74% 25.50% 62.78% 17.28% -15.82%
长城稳健成长混合C 019822 详情 混合型-灵活 06-18 8.78% 6.92% 26.66% 32.30% 62.20% 27.78% 62.93%
长城双动力混合A 200010 详情 混合型-偏股 06-18 6.32% 3.03% 9.14% 18.91% 60.81% 15.32% 263.49%
长城中证500指数增强A 006048 详情 指数型-股票 06-18 8.12% -0.59% 6.25% 21.34% 60.13% 15.68% 161.88%
长城双动力混合C 015561 详情 混合型-偏股 06-18 6.31% 2.98% 8.97% 18.55% 59.88% 15.00% 78.37%
长城中证500指数增强C 007413 详情 指数型-股票 06-18 8.11% -0.62% 6.16% 21.16% 59.64% 15.52% 173.47%
长城均衡优选混合A 010602 详情 混合型-偏股 06-18 5.58% 2.01% 7.41% 13.61% 58.04% 10.71% 7.86%
长城久鑫混合A 000649 详情 混合型-灵活 06-18 5.51% -0.85% 15.96% 22.98% 57.34% 6.40% 227.72%
长城久鑫混合C 017461 详情 混合型-灵活 06-18 5.50% -0.90% 15.79% 22.62% 56.41% 6.12% 63.85%
长城均衡优选混合C 020410 详情 混合型-偏股 06-18 5.56% 1.96% 7.25% 12.52% 56.30% 9.66% 84.95%
长城久源灵活配置混合A 002703 详情 混合型-灵活 06-18 4.36% 3.23% 17.00% 39.89% 55.88% 29.33% 30.55%
长城久源灵活配置混合C 014381 详情 混合型-灵活 06-18 4.35% 3.18% 16.83% 39.48% 54.95% 28.98% -34.79%
长城智能产业混合A 005738 详情 混合型-灵活 06-18 11.62% 6.59% 24.40% 34.44% 52.81% 27.59% 181.39%
长城智能产业混合C 019276 详情 混合型-灵活 06-18 11.61% 6.53% 24.21% 34.03% 51.90% 27.23% 53.66%
长城创新驱动混合A 009623 详情 混合型-偏股 06-18 9.81% -4.64% 3.55% 24.92% 49.87% 19.23% 19.19%
长城兴华优选一年定开混合A 012312 详情 混合型-偏股 06-18 10.15% 5.91% 6.68% 11.74% 49.60% 9.43% -16.33%
长城创新驱动混合C 017458 详情 混合型-偏股 06-18 9.79% -4.69% 3.38% 24.55% 48.97% 18.88% 65.33%
长城兴华优选一年定开混合C 012313 详情 混合型-偏股 06-18 10.14% 5.86% 6.52% 11.41% 48.72% 9.12% -18.65%
长城核心优势混合A 007047 详情 混合型-偏股 06-18 4.89% -1.05% 5.67% 15.23% 44.30% 8.34% 82.24%
长城核心优势混合C 018152 详情 混合型-偏股 06-18 4.87% -1.10% 5.49% 14.83% 43.36% 7.99% 24.62%
长城久泰沪深300指数A 200002 详情 指数型-股票 06-18 5.61% 3.94% 8.56% 13.00% 38.93% 10.88% 538.97%
长城久泰沪深300指数C 006912 详情 指数型-股票 06-18 5.60% 3.91% 8.48% 12.82% 38.52% 10.72% 68.72%
长城中证A500指数A 022762 详情 指数型-股票 06-18 5.31% 2.14% 6.99% 12.96% 35.26% 9.93% 34.34%
长城中证A500指数C 022763 详情 指数型-股票 06-18 5.30% 2.12% 6.92% 12.82% 34.92% 9.80% 33.87%
长城久悦债券A 006254 详情 债券型-混合二级 06-18 4.28% 1.53% 7.93% 19.09% 34.80% 15.26% 44.42%
长城久悦债券C 015723 详情 债券型-混合二级 06-18 4.28% 1.49% 7.83% 18.87% 34.28% 15.05% 29.71%
长城久益混合A 002543 详情 混合型-灵活 06-18 4.02% 2.39% 6.79% 9.44% 31.22% 7.37% 50.57%
长城久益混合C 002544 详情 混合型-灵活 06-18 4.02% 2.38% 6.75% 9.34% 30.96% 7.28% 42.78%
长城量化小盘股票A 007903 详情 股票型 06-18 6.28% -2.77% 4.72% 17.07% 30.22% 13.84% 63.86%
长城量化小盘股票C 019272 详情 股票型 06-18 6.27% -2.82% 4.56% 16.72% 29.45% 13.52% 23.93%
长城安心回报混合A 200007 详情 混合型-灵活 06-18 5.36% -2.06% 2.54% 8.24% 23.79% 3.53% 388.58%
长城核心优选混合A 000030 详情 混合型-灵活 06-18 2.11% 0.03% 1.65% 7.52% 23.19% 4.99% 141.15%
长城安心回报混合C 015965 详情 混合型-灵活 06-18 5.35% -2.11% 2.39% 7.91% 23.04% 3.24% -3.72%
长城核心优选混合C 019274 详情 混合型-灵活 06-18 2.10% -0.02% 1.50% 7.19% 22.44% 4.71% 21.24%
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 06-16 1.71% -0.84% 1.19% 7.70% 22.09% 4.92% 30.42%
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 06-16 1.69% -0.88% 1.09% 7.48% 21.60% 4.72% 29.08%
长城积极增利债券A 200013 详情 债券型-混合一级 06-18 2.95% 0.78% 4.98% 8.62% 21.13% 6.47% 113.96%
长城积极增利债券C 200113 详情 债券型-混合一级 06-18 2.95% 0.74% 4.88% 8.40% 20.64% 6.27% 100.96%
长城国企优选混合发起式A 019277 详情 混合型-偏股 06-18 2.18% -3.47% -3.61% 7.89% 19.58% 6.05% 20.81%
长城国企优选混合发起式C 019278 详情 混合型-偏股 06-18 2.18% -3.51% -3.73% 8.00% 19.41% 6.18% 19.62%
长城久惠灵活配置混合A 001363 详情 混合型-灵活 06-18 0.56% -0.83% -1.66% -1.39% 19.03% -1.99% 82.72%
长城久惠灵活配置混合C 017626 详情 混合型-灵活 06-18 0.54% -0.88% -1.81% -1.68% 18.30% -2.26% 10.74%
长城新兴产业混合A 000976 详情 混合型-灵活 06-18 9.14% -3.84% 9.36% 9.42% 16.91% -7.89% 150.04%
长城新兴产业混合C 019412 详情 混合型-灵活 06-18 9.12% -3.89% 9.19% 9.09% 16.21% -8.15% 12.36%
长城港股通价值精选混合A 007132 详情 混合型-偏股 06-18 11.63% 9.95% 17.92% 16.99% 15.95% 16.79% 35.92%
长城港股通价值精选混合C 017627 详情 混合型-偏股 06-18 11.63% 9.90% 17.79% 16.80% 15.47% 16.62% 47.77%
长城产业优选混合A 020265 详情 混合型-偏股 06-18 7.82% -7.73% -7.99% -9.43% 11.38% -10.15% 23.46%
长城健康生活混合A 008786 详情 混合型-灵活 06-18 8.11% 1.49% 5.89% 5.85% 11.24% 4.45% -33.10%
长城产业优选混合C 020266 详情 混合型-偏股 06-18 7.80% -7.78% -8.12% -9.69% 10.72% -10.38% 22.14%
长城健康生活混合C 019818 详情 混合型-灵活 06-18 8.10% 1.45% 5.67% 5.48% 10.53% 4.11% 17.79%
长城景气成长混合A 018939 详情 混合型-偏股 06-18 6.14% -8.68% -14.75% -4.13% 9.50% -11.38% 29.99%
长城优选回报六个月持有混合A 010797 详情 混合型-偏债 06-18 2.15% -0.19% 1.05% 4.28% 9.20% 2.67% 9.94%
长城景气成长混合C 018940 详情 混合型-偏股 06-18 6.13% -8.72% -14.88% -4.42% 8.85% -11.63% 27.85%
长城优选回报六个月持有混合C 010798 详情 混合型-偏债 06-18 2.14% -0.22% 0.94% 4.06% 8.77% 2.49% 7.58%
长城优选增强六个月持有混合A 009829 详情 混合型-偏债 06-18 0.79% 1.41% 4.26% 4.65% 7.75% 4.30% 12.18%
长城优选增强六个月持有混合C 009830 详情 混合型-偏债 06-18 0.79% 1.38% 4.15% 4.44% 7.32% 4.11% 9.68%
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 06-16 0.53% -0.34% 0.36% 2.88% 6.94% 2.18% 14.16%
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 06-16 0.52% -0.35% 0.32% 2.79% 6.72% 2.10% 11.41%
长城品质成长混合A 010410 详情 混合型-偏股 06-18 -0.03% -3.97% -9.89% -10.24% 4.98% -10.77% -34.20%
长城优选添瑞六个月持有混合A 011538 详情 混合型-偏债 06-18 0.33% 0.12% -0.18% 0.70% 4.52% 0.24% 6.27%
长城品质成长混合C 010411 详情 混合型-偏股 06-18 -0.05% -4.02% -10.03% -10.51% 4.34% -11.01% -36.32%
长城优选添瑞六个月持有混合C 011539 详情 混合型-偏债 06-18 0.32% 0.09% -0.28% 0.50% 4.10% 0.05% 4.07%
长城新优选混合A 002227 详情 混合型-偏债 06-18 0.35% -0.25% -0.56% -0.24% 3.59% -0.45% 54.51%
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 06-17 -1.32% -4.47% -4.56% -0.55% 3.40% 0.39% 14.30%
长城稳利纯债A 009831 详情 债券型-长债 06-18 0.05% 0.39% 1.17% 2.15% 3.24% 2.05% 19.80%
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 06-17 -1.33% -4.49% -4.62% -0.67% 3.15% 0.29% 13.94%
长城新优选混合C 002228 详情 混合型-偏债 06-18 0.34% -0.30% -0.68% -0.49% 3.08% -0.69% 51.02%
长城价值优选混合A 008260 详情 混合型-偏股 06-18 -2.33% -5.33% -5.99% -6.65% 3.02% -6.66% -5.22%
长城稳利纯债C 009832 详情 债券型-长债 06-18 0.05% 0.37% 1.11% 2.01% 2.93% 1.92% 18.27%
长城稳固收益债券A 000333 详情 债券型-混合二级 06-18 1.33% 0.07% 0.18% 1.51% 2.89% 1.13% 44.27%
长城增强收益定开债券A 000254 详情 债券型-混合一级 06-18 -0.01% -0.29% -0.15% 1.28% 2.68% 1.00% 92.36%
长城鑫利30天滚动持有中短债A 015991 详情 债券型-中短债 06-18 0.05% 0.30% 0.80% 1.63% 2.65% 1.53% 11.04%
长城嘉裕六个月定开债A 008171 详情 债券型-长债 04-28 0.82% 0.94% 1.50% 1.69% 2.59% 1.62% 9.14%
长城稳健增利债券A 200009 详情 债券型-混合二级 06-18 0.12% 0.25% 0.92% 1.94% 2.56% 1.86% 110.87%
长城稳健增利债券D 019775 详情 债券型-混合二级 06-18 0.11% 0.24% 0.91% 1.93% 2.56% 1.85% 10.82%
长城稳固收益债券C 000334 详情 债券型-混合二级 06-18 1.32% 0.04% 0.08% 1.31% 2.48% 0.95% 38.05%
长城鑫利30天滚动持有中短债C 015992 详情 债券型-中短债 06-18 0.05% 0.27% 0.75% 1.53% 2.45% 1.43% 10.29%
长城稳健增利债券E 020605 详情 债券型-混合二级 06-18 0.11% 0.23% 0.88% 1.89% 2.45% 1.80% 7.79%
长城短债A 007194 详情 债券型-中短债 06-18 0.04% 0.22% 0.82% 1.64% 2.43% 1.57% 24.76%
长城短债D 019872 详情 债券型-中短债 06-18 0.04% 0.22% 0.82% 1.64% 2.43% 1.58% 9.40%
长城价值优选混合C 018447 详情 混合型-偏股 06-18 -2.34% -5.38% -6.12% -6.92% 2.41% -6.91% -20.90%
长城短债E 019873 详情 债券型-中短债 06-18 0.03% 0.22% 0.80% 1.61% 2.38% 1.55% 9.26%
长城嘉裕六个月定开债C 008172 详情 债券型-长债 04-28 0.81% 0.92% 1.44% 1.59% 2.37% 1.55% 2.34%
长城泰利纯债A 009001 详情 债券型-长债 06-18 0.14% 0.28% 0.96% 1.90% 2.37% 1.79% 19.09%
长城裕利债券发起式C 018942 详情 债券型-长债 06-18 0.11% 0.26% 0.84% 1.60% 2.36% 1.50% 10.20%
长城短债C 007195 详情 债券型-中短债 06-18 0.04% 0.21% 0.78% 1.56% 2.28% 1.50% 23.43%
长城增强收益定开债券C 000255 详情 债券型-混合一级 06-18 -0.01% -0.32% -0.24% 1.08% 2.27% 0.81% 82.87%
长城稳健增利债券C 008974 详情 债券型-混合二级 06-18 0.11% 0.21% 0.83% 1.78% 2.25% 1.71% 24.02%
长城裕利债券发起式A 018941 详情 债券型-长债 06-18 0.10% 0.23% 0.77% 1.48% 2.24% 1.39% 10.04%
长城三个月滚动持有债券A 023586 详情 债券型-混合一级 06-18 -0.04% -0.30% 0.01% 1.13% 2.22% 0.90% 2.82%
长城三个月滚动持有债券B 023587 详情 债券型-混合一级 06-18 -0.04% -0.30% 0.01% 1.12% 2.21% 0.90% 2.81%
长城智盈添益债券发起式A 020181 详情 债券型-混合二级 06-18 1.18% -0.17% 0.69% 1.53% 2.14% 1.30% 10.74%
长城泰利纯债C 009002 详情 债券型-长债 06-18 0.12% 0.26% 0.88% 1.74% 2.04% 1.64% 16.99%
长城信利一年定开债券发起式 014105 详情 债券型-长债 06-18 0.11% 0.22% 0.80% 1.57% 2.04% 1.49% 13.29%
长城久稳债券A 003290 详情 债券型-长债 06-18 0.09% 0.18% 0.64% 1.40% 1.94% 1.32% 29.51%
长城月月鑫30天持有债券A 021425 详情 债券型-长债 06-18 0.04% 0.11% 0.48% 1.12% 1.93% 1.03% 4.08%
长城嘉鑫两年定开债A 008287 详情 债券型-长债 06-18 0.04% 0.12% 0.38% 0.65% 1.92% 0.63% 18.48%
长城三个月滚动持有债券C 023588 详情 债券型-混合一级 06-18 -0.05% -0.33% -0.07% 0.97% 1.90% 0.75% 2.42%
长城中债3-5年国开债指数A 009324 详情 指数型-固收 06-18 0.19% 0.26% 0.93% 1.73% 1.89% 1.70% 22.17%
长城久稳债券E 022878 详情 债券型-长债 06-18 0.09% 0.18% 0.62% 1.36% 1.89% 1.29% 2.99%
长城久稳债券C 012566 详情 债券型-长债 06-18 0.09% 0.17% 0.62% 1.36% 1.88% 1.28% 13.44%
长城0-5年政金债A 020471 详情 债券型-长债 06-18 0.11% 0.21% 0.71% 1.51% 1.85% 1.33% 5.22%
长城智盈添益债券发起式C 020182 详情 债券型-混合二级 06-18 1.18% -0.20% 0.61% 1.38% 1.83% 1.15% 10.05%
长城中债3-5年国开债指数C 009325 详情 指数型-固收 06-18 0.18% 0.25% 0.89% 1.67% 1.80% 1.65% 21.63%
长城鼎利一年定开债券发起式 016184 详情 债券型-长债 06-18 0.19% 0.26% 0.83% 1.44% 1.80% 1.36% 10.65%
长城消费增值混合A 200006 详情 混合型-偏股 06-18 4.77% -10.29% -12.02% -9.80% 1.73% -8.23% 211.69%
长城月月鑫30天持有债券C 021426 详情 债券型-长债 06-18 0.04% 0.09% 0.43% 1.01% 1.73% 0.92% 3.66%
长城嘉鑫两年定开债C 008288 详情 债券型-长债 06-18 0.04% 0.10% 0.33% 0.55% 1.71% 0.53% 16.94%
长城久荣纯债定开 005845 详情 债券型-长债 06-18 0.07% 0.07% 0.38% 0.88% 1.66% 0.79% 25.22%
长城0-5年政金债C 020472 详情 债券型-长债 06-18 0.10% 0.19% 0.67% 1.46% 1.60% 1.29% 4.72%
长城集利债券发起式A 018601 详情 债券型-混合二级 06-18 0.10% -0.17% -0.05% 0.31% 1.54% 0.27% 8.51%
长城久瑞三个月定开债发起式 006045 详情 债券型-长债 06-18 0.13% 0.16% 0.64% 1.32% 1.52% 1.20% 22.83%
长城聚利纯债A 015590 详情 债券型-长债 06-18 0.11% 0.18% 0.74% 1.48% 1.51% 1.41% 10.53%
长城中短债债券A 023589 详情 债券型-中短债 06-18 0.02% 0.19% 0.53% 0.79% 1.48% 0.75% 1.73%
长城中债1-3年政金债C 008653 详情 指数型-固收 06-18 0.03% 0.10% 0.44% 0.95% 1.41% 0.89% 66.94%
长城聚利纯债C 015591 详情 债券型-长债 06-18 0.10% 0.17% 0.71% 1.42% 1.40% 1.35% 10.14%
长城中债1-3年政金债A 008652 详情 指数型-固收 06-18 0.03% 0.10% 0.44% 0.89% 1.36% 0.83% 67.19%
长城中证同业存单AAA指数7天持有 016625 详情 指数型-固收 06-18 0.02% 0.06% 0.28% 0.64% 1.25% 0.58% 6.61%
长城集利债券发起式C 018602 详情 债券型-混合二级 06-18 0.09% -0.20% -0.12% 0.16% 1.23% 0.13% 7.59%
长城中短债债券C 023590 详情 债券型-中短债 06-18 0.01% 0.15% 0.45% 0.64% 1.17% 0.61% 1.34%
长城消费增值混合C 019414 详情 混合型-偏股 06-18 4.75% -10.34% -12.16% -10.08% 1.12% -8.49% -8.78%
长城锦利三个月定期开放债券A 017753 详情 债券型-长债 06-18 0.06% 0.06% 0.42% 0.95% 1.09% 0.87% 7.21%
长城中债5-10年国开债指数A 010603 详情 指数型-固收 06-18 0.39% 0.48% 1.41% 2.46% 1.04% 2.55% 21.66%
长城锦利三个月定期开放债券C 017754 详情 债券型-长债 06-18 0.05% 0.04% 0.39% 0.88% 0.98% 0.81% 6.89%
长城中债5-10年国开债指数C 010604 详情 指数型-固收 06-18 0.38% 0.47% 1.38% 2.41% 0.94% 2.50% 20.86%
长城竞争优势六个月混合A 011455 详情 混合型-偏股 06-18 -0.19% -4.11% -5.65% -6.31% 0.65% -5.79% -26.97%
长城永利债券A 016743 详情 债券型-长债 06-18 0.07% 0.03% 0.50% 0.93% 0.59% 0.96% 9.46%
长城久稳债券D 012567 详情 债券型-长债 06-18 0.09% 0.18% 0.57% 0.57% 0.57% 0.57% 9.90%
长城永利债券C 016744 详情 债券型-长债 06-18 0.06% 0.02% 0.47% 0.89% 0.50% 0.92% 8.97%
长城竞争优势六个月混合C 011456 详情 混合型-偏股 06-18 -0.21% -4.16% -5.78% -6.60% 0.04% -6.06% -29.10%
长城恒利债券A 013186 详情 债券型-长债 06-18 0.17% 0.27% 0.81% 1.19% -0.50% 1.20% 9.36%
长城悦享增利债券A 001296 详情 债券型-混合二级 06-18 0.24% -0.42% -1.28% -2.38% -0.61% -2.41% 96.42%
长城恒利债券C 013187 详情 债券型-长债 06-18 0.17% 0.24% 0.73% 1.00% -0.81% 1.02% 7.86%
长城悦享增利债券C 014035 详情 债券型-混合二级 06-18 0.24% -0.44% -1.35% -2.52% -0.91% -2.53% 2.36%
长城中证红利低波100ETF联接A 022097 详情 指数型-股票 06-18 -3.42% -4.37% -7.76% -5.73% -1.81% -4.85% 1.42%
长城瑞利纯债债券A 014876 详情 债券型-长债 06-18 0.23% 0.89% 1.09% 0.70% -1.98% 0.94% 9.42%
长城中证红利低波100ETF联接C 022098 详情 指数型-股票 06-18 -3.42% -4.39% -7.81% -5.85% -2.05% -4.95% 1.03%
长城瑞利纯债债券C 014877 详情 债券型-长债 06-18 0.21% 0.86% 0.99% 0.51% -2.32% 0.77% 7.95%
长城悦享回报债券A 011897 详情 债券型-混合二级 06-18 0.54% -0.90% -2.04% -2.98% -2.65% -3.07% -13.26%
长城价值领航混合A 013387 详情 混合型-偏股 06-18 -5.91% -7.67% -10.82% -6.59% -2.70% -6.74% -28.70%
长城悦享回报债券C 011898 详情 债券型-混合二级 06-18 0.53% -0.93% -2.15% -3.17% -3.04% -3.27% -14.98%
长城价值领航混合C 013388 详情 混合型-偏股 06-18 -5.92% -7.70% -10.93% -6.81% -3.19% -6.95% -30.26%
长城产业成长混合A 015127 详情 混合型-偏股 06-18 -2.57% -4.62% -7.90% -9.19% -5.41% -8.72% -12.59%
长城产业成长混合C 015128 详情 混合型-偏股 06-18 -2.59% -4.66% -8.03% -9.46% -5.97% -8.96% -14.70%
长城量化精选股票A 006926 详情 股票型 06-18 5.68% -0.64% -4.57% -12.07% -10.49% -10.01% -25.74%
长城量化精选股票C 011463 详情 股票型 06-18 5.67% -0.67% -4.69% -12.28% -10.93% -10.21% -47.09%
长城医疗保健混合A 000339 详情 混合型-偏股 06-18 2.14% -5.49% -8.09% -10.18% -11.41% -9.31% 166.79%
长城医疗保健混合C 015562 详情 混合型-偏股 06-18 2.13% -5.53% -8.23% -10.45% -11.93% -9.57% -21.93%
长城大健康混合A 013037 详情 混合型-偏股 06-18 3.54% -8.17% -14.45% -15.38% -14.68% -13.70% -20.52%
长城医药科技六个月持有混合A 011673 详情 混合型-偏股 06-18 3.11% -8.98% -14.12% -15.17% -14.90% -13.49% -34.05%
长城医药科技六个月持有混合C 011674 详情 混合型-偏股 06-18 3.11% -9.02% -14.22% -15.38% -15.31% -13.68% -35.68%
长城大健康混合C 013038 详情 混合型-偏股 06-18 3.54% -8.22% -14.63% -15.72% -15.34% -14.02% -23.31%
长城品牌优选混合A 200008 详情 混合型-偏股 06-18 -2.75% -7.87% -13.79% -20.36% -15.47% -18.63% 20.60%
长城品牌优选混合C 019819 详情 混合型-偏股 06-18 -2.77% -7.91% -13.91% -20.62% -16.02% -18.89% -28.05%
长城医药产业精选混合发起式A 022286 详情 混合型-偏股 06-18 2.22% -8.26% -14.08% -17.21% -16.20% -14.82% 41.13%
长城健康消费混合A 013293 详情 混合型-偏股 06-18 4.45% -1.84% -7.30% -12.96% -16.69% -13.64% -43.39%
长城医药产业精选混合发起式C 022287 详情 混合型-偏股 06-18 2.21% -8.31% -14.21% -17.47% -16.69% -15.07% 39.83%
长城健康消费混合C 020693 详情 混合型-偏股 06-18 4.46% -1.88% -7.43% -13.22% -17.20% -13.88% 6.39%
长城消费30股票A 011013 详情 股票型 06-18 1.49% -4.66% -13.14% -18.69% -21.47% -18.76% -53.58%
长城消费30股票C 011014 详情 股票型 06-18 1.49% -4.70% -13.26% -18.93% -21.94% -18.97% -54.98%
长城恒生科技指数(QDII)C 024149 详情 指数型-海外股票 06-17 -0.98% -5.59% -8.86% -16.60% - -17.06% -17.47%
长城恒生科技指数(QDII)A 024148 详情 指数型-海外股票 06-17 -0.98% -5.58% -8.81% -16.53% - -16.98% -17.28%
长城国证自由现金流ETF联接A 024078 详情 指数型-股票 06-18 -2.35% -9.67% -15.40% -4.18% - -6.42% 0.88%
长城国证自由现金流ETF联接C 024079 详情 指数型-股票 06-18 -2.36% -9.68% -15.45% -4.30% - -6.53% 0.66%
长城集利债券发起式E 025062 详情 债券型-混合二级 06-18 0.09% -0.18% -0.04% 0.25% - 0.23% 1.42%
长城上证科创板综合指数A 023934 详情 指数型-股票 06-18 12.10% 9.40% 31.89% 45.47% - 39.58% 39.94%
长城上证科创板综合指数C 023935 详情 指数型-股票 06-18 12.10% 9.38% 31.82% 45.30% - 39.42% 39.66%
长城港股医疗保健精选混合发起(QDII)A 025174 详情 QDII-混合偏股 06-17 0.28% -15.16% -16.22% -15.77% - -13.11% -31.41%
长城港股医疗保健精选混合发起(QDII)C 025175 详情 QDII-混合偏股 06-17 0.26% -15.20% -16.34% -16.01% - -13.34% -31.74%
长城元利债券C 023699 详情 债券型-长债 06-18 0.05% 0.08% 0.42% 0.82% - 0.77% 0.92%
长城元利债券A 023698 详情 债券型-长债 06-18 0.05% 0.09% 0.45% 0.89% - 0.81% 0.99%
长城积极增利债券D 025278 详情 债券型-混合一级 06-18 2.95% 0.78% 4.98% 8.62% - 6.47% 9.96%
长城兴达债券A 024954 详情 债券型-混合二级 06-18 1.92% 0.99% 0.78% 1.92% - 1.68% 2.07%
长城兴达债券C 024955 详情 债券型-混合二级 06-18 1.91% 0.96% 0.70% 1.76% - 1.54% 1.84%
长城稳健增利债券F 025477 详情 债券型-混合二级 06-18 0.11% 0.24% 0.90% 1.93% - 1.84% 1.99%
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 06-16 0.22% 0.20% 2.10% 3.04% - 2.94% 2.67%
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 06-16 0.22% 0.17% 2.02% 2.88% - 2.80% 2.47%
长城丰泽债券C 024151 详情 债券型-混合二级 06-18 1.08% 0.07% 0.22% 0.33% - 0.29% 0.34%
长城丰泽债券A 024150 详情 债券型-混合二级 06-18 1.08% 0.09% 0.29% 0.48% - 0.43% 0.50%
长城沪深300自由现金流指数A 024225 详情 指数型-股票 06-18 -4.07% -9.40% -12.37% -7.33% - -7.56% -7.33%
长城沪深300自由现金流指数C 024226 详情 指数型-股票 06-18 -4.07% -9.42% -12.42% -7.45% - -7.67% -7.45%
长城稳固收益债券D 026249 详情 债券型-混合二级 06-18 1.33% 0.06% 0.18% 1.48% - 1.11% 1.58%
长城兴怡债券A 025279 详情 债券型-混合二级 06-18 0.24% -0.12% 0.29% - - - 0.22%
长城兴怡债券C 025280 详情 债券型-混合二级 06-18 0.23% -0.15% 0.22% - - - 0.11%
长城港股价值优选股票(QDII)C 026704 详情 QDII-普通股票 06-17 1.27% -2.80% - - - - -4.90%
长城港股价值优选股票(QDII)A 026703 详情 QDII-普通股票 06-17 1.28% -2.76% - - - - -4.81%
长城睿盈多元稳健3个月持有混合发起(FOF)C 026829 详情 FOF-稳健型 06-12 -0.16% -0.58% - - - - 0.39%
长城睿盈多元稳健3个月持有混合发起(FOF)A 026828 详情 FOF-稳健型 06-12 -0.16% -0.56% - - - - 0.45%
长城智悦均衡混合A 027035 详情 混合型-偏股 06-18 - - - - - - 1.99%
长城智悦均衡混合C 027036 详情 混合型-偏股 06-18 - - - - - - 1.97%
长城中证电池指数发起A 027486 详情 指数型-股票 - - - - - - - -
长城中证电池指数发起C 027487 详情 指数型-股票 - - - - - - - -
长城北证50指数增强发起C 027152 详情 指数型-股票 06-18 - - - - - - -0.26%
长城北证50指数增强发起A 027151 详情 指数型-股票 06-18 - - - - - - -0.26%

货币/理财型基金

最新更新日期：2026-06-18

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 06-20 1.6910% 1.40% 1.25% 1.35% 0.31% 0.64%
长城工资宝货币C 010051 详情 06-20 1.6910% 1.40% 1.25% 1.35% 0.31% 0.64%
长城工资宝货币A 000615 详情 06-20 1.4990% 1.20% 1.06% 1.16% 0.27% 0.55%
长城工资宝货币D 017171 详情 06-19 1.4500% 1.15% 1.01% 1.11% 0.25% 0.52%
长城收益宝货币B 004973 详情 06-19 1.3400% 1.33% 1.34% 1.34% 0.34% 0.71%
长城收益宝货币C 016778 详情 06-19 1.3400% 1.33% 1.34% 1.34% 0.34% 0.71%
长城收益宝货币A 004972 详情 06-19 1.0970% 1.09% 1.09% 1.09% 0.28% 0.59%
长城收益宝货币D 019023 详情 06-19 1.0940% 1.09% 1.09% 1.09% 0.28% 0.59%
长城货币B 200103 详情 06-19 1.0830% 1.09% 1.10% 1.11% 0.29% 0.59%
长城货币E 000861 详情 06-19 0.9910% 0.99% 1.01% 1.02% 0.26% 0.55%
长城货币A 200003 详情 06-19 0.8410% 0.84% 0.86% 0.87% 0.23% 0.47%

场内基金

最新更新日期：2026-06-18

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

红利低波ETF长城 159228 详情 06-18 -3.62% -4.69% -8.31% -6.10% -1.47% -5.11% -1.81%
现金流ETF长城 159166 详情 06-18 -2.44% -10.08% -16.06% - - - -18.03%