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最新更新日期：2026-08-21
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 长城半导体混合发起式A 020469 | 详情 | 混合型-偏股 | 08-21 | -3.18% | -10.71% | 3.35% | 34.49% | 121.33% | 69.90% | 263.80% |
| 长城半导体混合发起式C 020470 | 详情 | 混合型-偏股 | 08-21 | -3.19% | -10.76% | 3.19% | 34.09% | 119.98% | 69.24% | 258.41% |
| 长城中小盘成长混合A 200012 | 详情 | 混合型-偏股 | 08-21 | 0.03% | 5.09% | -0.19% | 27.49% | 98.86% | 56.29% | 388.87% |
| 长城中小盘成长混合C 015722 | 详情 | 混合型-偏股 | 08-21 | 0.02% | 5.05% | -0.31% | 27.17% | 97.88% | 55.80% | 76.04% |
| 长城久祥混合A 001613 | 详情 | 混合型-灵活 | 08-21 | 1.76% | 3.78% | -2.05% | 39.80% | 93.07% | 53.44% | 153.41% |
| 长城久祥混合C 017462 | 详情 | 混合型-灵活 | 08-21 | 1.75% | 3.73% | -2.20% | 39.39% | 91.96% | 52.88% | 174.55% |
| 长城优化升级混合A 200015 | 详情 | 混合型-偏股 | 08-21 | -2.25% | 7.60% | 7.83% | 17.85% | 85.26% | 47.22% | 764.48% |
| 长城优化升级混合C 013274 | 详情 | 混合型-偏股 | 08-21 | -2.26% | 7.55% | 7.67% | 17.51% | 84.10% | 46.62% | 53.37% |
| 长城数字经济混合A 016507 | 详情 | 混合型-偏股 | 08-21 | -1.40% | -10.62% | -6.34% | 23.28% | 65.13% | 28.90% | 84.25% |
| 长城数字经济混合C 016508 | 详情 | 混合型-偏股 | 08-21 | -1.41% | -10.66% | -6.48% | 22.90% | 64.12% | 28.41% | 80.27% |
| 长城全球新能源车股票发起式(QDII)A 501226 | 详情 | QDII-普通股票 | 08-20 | -3.25% | 1.74% | -1.38% | 26.19% | 59.55% | 37.15% | 166.13% |
| 长城价值甄选一年持有混合A 013674 | 详情 | 混合型-偏股 | 08-21 | 6.30% | 16.47% | 6.31% | -5.08% | 58.64% | 12.60% | 54.28% |
| 长城全球新能源车股票发起式(QDII)C 018036 | 详情 | QDII-普通股票 | 08-20 | -3.26% | 1.68% | -1.53% | 25.73% | 58.46% | 36.52% | 161.37% |
| 长城周期优选混合发起式A 021636 | 详情 | 混合型-偏股 | 08-21 | 7.00% | 17.65% | 8.00% | -6.64% | 57.38% | 15.49% | 65.60% |
| 长城价值甄选一年持有混合C 013675 | 详情 | 混合型-偏股 | 08-21 | 6.28% | 16.39% | 6.10% | -5.47% | 57.37% | 12.02% | 49.00% |
| 长城周期优选混合发起式C 021637 | 详情 | 混合型-偏股 | 08-21 | 6.99% | 17.59% | 7.85% | -6.98% | 56.39% | 14.98% | 63.55% |
| 长城科创两年定开混合A 506008 | 详情 | 混合型-偏股 | 08-21 | -3.03% | -9.06% | 2.89% | 21.65% | 54.49% | 35.11% | 34.33% |
| 长城科创两年定开混合C 012793 | 详情 | 混合型-偏股 | 08-21 | -3.04% | -9.10% | 2.76% | 21.34% | 53.70% | 34.70% | 31.03% |
| 长城研究精选混合A 006769 | 详情 | 混合型-偏股 | 08-21 | -0.47% | -1.74% | -10.13% | -2.20% | 42.82% | 17.01% | 83.34% |
| 长城研究精选混合C 014538 | 详情 | 混合型-偏股 | 08-21 | -0.48% | -1.80% | -10.27% | -2.49% | 41.94% | 16.53% | -13.78% |
| 长城上证科创板100指数增强A 023446 | 详情 | 指数型-股票 | 08-21 | -1.01% | 3.07% | 0.13% | 15.07% | 40.43% | 29.15% | 72.66% |
| 长城上证科创板100指数增强C 023447 | 详情 | 指数型-股票 | 08-21 | -1.01% | 3.03% | 0.03% | 14.83% | 39.87% | 28.83% | 71.75% |
| 长城均衡成长混合A 019367 | 详情 | 混合型-偏股 | 08-21 | 2.42% | 1.40% | -6.61% | 9.53% | 36.69% | 19.80% | 92.43% |
| 长城均衡成长混合C 019368 | 详情 | 混合型-偏股 | 08-21 | 2.40% | 1.35% | -6.75% | 9.18% | 35.85% | 19.34% | 89.39% |
| 长城久鼎混合A 002542 | 详情 | 混合型-灵活 | 08-21 | 1.90% | 2.31% | -6.68% | 9.87% | 35.58% | 22.89% | 217.33% |
| 长城久鼎混合C 016059 | 详情 | 混合型-灵活 | 08-21 | 1.89% | 2.27% | -6.79% | 9.58% | 34.91% | 22.50% | 6.82% |
| 长城久润混合A 002512 | 详情 | 混合型-灵活 | 08-21 | 0.02% | 10.40% | 4.93% | -0.66% | 34.14% | 15.13% | 56.46% |
| 长城创业板指数增强A 001879 | 详情 | 指数型-股票 | 08-21 | -2.36% | -0.76% | -8.48% | 7.59% | 33.96% | 8.42% | 161.47% |
| 长城创业板指数增强C 006928 | 详情 | 指数型-股票 | 08-21 | -2.36% | -0.78% | -8.55% | 7.43% | 33.56% | 8.21% | 192.42% |
| 长城久润混合C 017885 | 详情 | 混合型-灵活 | 08-21 | 0.01% | 10.35% | 4.80% | -0.92% | 33.48% | 14.77% | 8.02% |
| 长城双动力混合A 200010 | 详情 | 混合型-偏股 | 08-21 | 0.56% | 2.73% | 3.33% | 7.87% | 33.45% | 14.68% | 261.48% |
| 长城中国智造灵活配置混合A 001880 | 详情 | 混合型-灵活 | 08-21 | -2.05% | -5.96% | -8.22% | 7.89% | 33.34% | 9.80% | 69.84% |
| 长城中国智造灵活配置混合C 010000 | 详情 | 混合型-灵活 | 08-21 | -2.07% | -6.00% | -8.34% | 7.61% | 32.68% | 9.46% | -15.20% |
| 长城双动力混合C 015561 | 详情 | 混合型-偏股 | 08-21 | 0.54% | 2.67% | 3.18% | 7.54% | 32.68% | 14.25% | 77.20% |
| 长城久嘉创新成长混合A 004666 | 详情 | 混合型-灵活 | 08-21 | -3.30% | 1.96% | -19.22% | -10.95% | 32.43% | -7.95% | 186.13% |
| 长城创新成长混合A 017751 | 详情 | 混合型-偏股 | 08-21 | -2.22% | -12.78% | -12.86% | 0.30% | 32.30% | 3.17% | 51.20% |
| 长城久嘉创新成长混合C 010052 | 详情 | 混合型-灵活 | 08-21 | -3.30% | 1.91% | -19.32% | -11.18% | 31.77% | -8.24% | 51.89% |
| 长城创新成长混合C 017752 | 详情 | 混合型-偏股 | 08-21 | -2.24% | -12.83% | -13.00% | -0.01% | 31.50% | 2.78% | 48.28% |
| 长城久恒灵活配置混合A 200001 | 详情 | 混合型-灵活 | 08-21 | -1.34% | -0.55% | -12.92% | 6.84% | 30.94% | 17.49% | 714.02% |
| 长城久恒灵活配置混合C 018216 | 详情 | 混合型-灵活 | 08-21 | -1.35% | -0.60% | -13.05% | 6.51% | 30.16% | 17.05% | 23.29% |
| 长城均衡优选混合A 010602 | 详情 | 混合型-偏股 | 08-21 | 1.17% | 2.53% | 1.38% | 2.96% | 29.65% | 8.93% | 6.13% |
| 长城均衡优选混合C 020410 | 详情 | 混合型-偏股 | 08-21 | 1.17% | 2.49% | 1.25% | 2.70% | 28.22% | 7.82% | 81.86% |
| 长城远见成长混合A 016592 | 详情 | 混合型-偏股 | 08-21 | 2.39% | 1.65% | -8.03% | 5.74% | 26.20% | 14.43% | 10.69% |
| 长城成长先锋混合A 010049 | 详情 | 混合型-偏股 | 08-21 | 2.62% | 1.87% | -8.48% | 5.10% | 25.50% | 13.66% | 13.90% |
| 长城远见成长混合C 016593 | 详情 | 混合型-偏股 | 08-21 | 2.38% | 1.60% | -8.17% | 5.40% | 25.44% | 13.99% | 8.12% |
| 长城成长先锋混合C 010050 | 详情 | 混合型-偏股 | 08-21 | 2.62% | 1.83% | -8.59% | 4.84% | 24.87% | 13.30% | 10.56% |
| 长城稳健成长混合A 200016 | 详情 | 混合型-灵活 | 08-21 | -0.28% | -2.16% | -4.67% | 11.94% | 23.45% | 13.37% | 178.56% |
| 长城久富混合(LOF)A 162006 | 详情 | 混合型-偏股 | 08-21 | -1.88% | -3.29% | -8.00% | -1.93% | 22.93% | 6.62% | 448.71% |
| 长城稳健成长混合C 019822 | 详情 | 混合型-灵活 | 08-21 | -0.30% | -2.22% | -4.81% | 11.60% | 22.71% | 12.93% | 44.00% |
| 长城中证500指数增强A 006048 | 详情 | 指数型-股票 | 08-21 | -2.24% | 4.24% | -7.64% | -4.86% | 22.21% | 5.22% | 138.20% |
| 长城久富混合(LOF)C 015383 | 详情 | 混合型-偏股 | 08-21 | -1.89% | -3.33% | -8.14% | -2.23% | 22.18% | 6.21% | 16.52% |
| 长城环保主题混合A 000977 | 详情 | 混合型-灵活 | 08-21 | 0.12% | 4.85% | -9.55% | -4.77% | 22.11% | 5.68% | 169.38% |
| 长城改革红利混合A 001255 | 详情 | 混合型-灵活 | 08-21 | -4.31% | -6.08% | -2.99% | 8.61% | 21.87% | 24.46% | 19.58% |
| 长城中证500指数增强C 007413 | 详情 | 指数型-股票 | 08-21 | -2.24% | 4.21% | -7.71% | -5.01% | 21.84% | 5.02% | 148.62% |
| 长城环保主题混合C 016061 | 详情 | 混合型-灵活 | 08-21 | 0.11% | 4.80% | -9.66% | -5.02% | 21.50% | 5.34% | -8.78% |
| 长城智能产业混合A 005738 | 详情 | 混合型-灵活 | 08-21 | -3.56% | -3.73% | -1.93% | 4.35% | 21.40% | 17.88% | 159.98% |
| 长城改革红利混合C 019273 | 详情 | 混合型-灵活 | 08-21 | -4.31% | -6.12% | -3.12% | 8.27% | 21.13% | 23.98% | 39.76% |
| 长城智能产业混合C 019276 | 详情 | 混合型-灵活 | 08-21 | -3.57% | -3.78% | -2.08% | 4.02% | 20.66% | 17.42% | 41.81% |
| 长城价值成长六个月持有期混合A 010284 | 详情 | 混合型-偏股 | 08-21 | -1.17% | -9.75% | -10.83% | -1.23% | 20.47% | 2.10% | -14.03% |
| 长城产业趋势混合A 014788 | 详情 | 混合型-偏股 | 08-21 | -1.85% | -2.96% | -7.65% | -1.40% | 20.21% | 5.45% | 9.04% |
| 长城久源灵活配置混合A 002703 | 详情 | 混合型-灵活 | 08-21 | -2.06% | -1.04% | -7.40% | 2.62% | 20.00% | 16.04% | 17.13% |
| 长城久泰沪深300指数A 200002 | 详情 | 指数型-股票 | 08-21 | -0.33% | 0.98% | 2.07% | 5.59% | 19.68% | 7.56% | 519.82% |
| 长城价值成长六个月持有期混合C 010285 | 详情 | 混合型-偏股 | 08-21 | -1.19% | -9.82% | -11.02% | -1.64% | 19.52% | 1.58% | -17.69% |
| 长城产业趋势混合C 014789 | 详情 | 混合型-偏股 | 08-21 | -1.86% | -3.01% | -7.77% | -1.69% | 19.49% | 5.05% | 6.42% |
| 长城产业臻选混合A 016332 | 详情 | 混合型-偏股 | 08-21 | -2.01% | -3.90% | -8.69% | -2.62% | 19.34% | 4.19% | 30.66% |
| 长城久泰沪深300指数C 006912 | 详情 | 指数型-股票 | 08-21 | -0.34% | 0.95% | 2.00% | 5.42% | 19.33% | 7.34% | 63.58% |
| 长城久源灵活配置混合C 014381 | 详情 | 混合型-灵活 | 08-21 | -2.07% | -1.09% | -7.53% | 2.30% | 19.27% | 15.60% | -41.55% |
| 长城产业臻选混合C 016333 | 详情 | 混合型-偏股 | 08-21 | -2.03% | -3.97% | -8.88% | -3.03% | 18.39% | 3.66% | 27.11% |
| 长城中证A500指数A 022762 | 详情 | 指数型-股票 | 08-21 | -1.13% | -0.57% | -2.87% | 0.02% | 13.82% | 3.49% | 26.48% |
| 长城中证A500指数C 022763 | 详情 | 指数型-股票 | 08-21 | -1.14% | -0.59% | -2.93% | -0.10% | 13.54% | 3.34% | 25.99% |
| 长城创新驱动混合A 009623 | 详情 | 混合型-偏股 | 08-21 | -2.83% | -1.37% | -13.31% | -14.09% | 12.83% | 6.54% | 6.51% |
| 长城久益混合A 002543 | 详情 | 混合型-灵活 | 08-21 | -0.87% | -1.68% | -1.10% | 1.73% | 12.79% | 2.85% | 44.23% |
| 长城久益混合C 002544 | 详情 | 混合型-灵活 | 08-21 | -0.87% | -1.70% | -1.15% | 1.62% | 12.55% | 2.72% | 36.71% |
| 长城创新驱动混合C 017458 | 详情 | 混合型-偏股 | 08-21 | -2.84% | -1.43% | -13.44% | -14.37% | 12.16% | 6.13% | 47.60% |
| 长城久悦债券A 006254 | 详情 | 债券型-混合二级 | 08-21 | -1.05% | -0.18% | -5.53% | -4.36% | 10.44% | 6.84% | 33.87% |
| 长城久悦债券C 015723 | 详情 | 债券型-混合二级 | 08-21 | -1.06% | -0.21% | -5.62% | -4.55% | 10.01% | 6.57% | 20.14% |
| 长城量化小盘股票A 007903 | 详情 | 股票型 | 08-21 | -2.11% | 13.66% | -6.97% | -4.15% | 9.32% | 6.45% | 53.23% |
| 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 | 08-19 | -1.48% | 3.25% | -3.03% | -1.74% | 8.91% | 2.51% | 27.42% |
| 长城核心优选混合A 000030 | 详情 | 混合型-灵活 | 08-21 | 0.36% | 2.80% | 0.70% | 0.38% | 8.85% | 4.24% | 139.43% |
| 长城量化小盘股票C 019272 | 详情 | 股票型 | 08-21 | -2.12% | 13.59% | -7.12% | -4.45% | 8.67% | 6.04% | 15.75% |
| 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 | 08-19 | -1.49% | 3.21% | -3.13% | -1.94% | 8.48% | 2.25% | 26.03% |
| 长城核心优选混合C 019274 | 详情 | 混合型-灵活 | 08-21 | 0.35% | 2.75% | 0.55% | 0.08% | 8.19% | 3.86% | 20.24% |
| 长城兴华优选一年定开混合A 012312 | 详情 | 混合型-偏股 | 08-21 | -0.08% | 1.81% | -5.50% | -11.23% | 8.14% | -4.96% | -27.33% |
| 长城兴华优选一年定开混合C 012313 | 详情 | 混合型-偏股 | 08-21 | -0.10% | 1.76% | -5.64% | -11.50% | 7.49% | -5.33% | -29.42% |
| 长城品质成长混合A 010410 | 详情 | 混合型-偏股 | 08-21 | 1.42% | 3.47% | 4.78% | -8.08% | 6.79% | -4.23% | -29.38% |
| 长城安心回报混合A 200007 | 详情 | 混合型-灵活 | 08-21 | 1.08% | 13.64% | -1.47% | -1.59% | 6.36% | 1.61% | 379.50% |
| 长城品质成长混合C 010411 | 详情 | 混合型-偏股 | 08-21 | 1.43% | 3.44% | 4.63% | -8.36% | 6.16% | -4.58% | -31.72% |
| 长城安心回报混合C 015965 | 详情 | 混合型-灵活 | 08-21 | 1.07% | 13.59% | -1.62% | -1.90% | 5.71% | 1.21% | -5.60% |
| 长城国证自由现金流ETF联接A 024078 | 详情 | 指数型-股票 | 08-21 | 0.63% | 3.01% | -3.67% | -8.90% | 5.06% | -2.35% | 5.27% |
| 长城优选增强六个月持有混合A 009829 | 详情 | 混合型-偏债 | 08-21 | -0.05% | -0.26% | -0.05% | 2.23% | 4.88% | 3.08% | 10.86% |
| 长城国证自由现金流ETF联接C 024079 | 详情 | 指数型-股票 | 08-21 | 0.62% | 2.99% | -3.73% | -9.02% | 4.79% | -2.51% | 4.99% |
| 长城核心优势混合A 007047 | 详情 | 混合型-偏股 | 08-21 | -0.73% | -0.77% | -13.16% | -11.40% | 4.68% | -5.58% | 58.83% |
| 长城优选增强六个月持有混合C 009830 | 详情 | 混合型-偏债 | 08-21 | -0.06% | -0.29% | -0.15% | 2.02% | 4.46% | 2.81% | 8.31% |
| 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 | 08-19 | -0.36% | 1.48% | -0.28% | 0.56% | 4.37% | 2.12% | 14.09% |
| 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 | 08-19 | -0.36% | 1.47% | -0.33% | 0.46% | 4.16% | 2.00% | 11.30% |
| 长城核心优势混合C 018152 | 详情 | 混合型-偏股 | 08-21 | -0.76% | -0.83% | -13.30% | -11.71% | 3.99% | -5.99% | 8.48% |
| 长城优选回报六个月持有混合A 010797 | 详情 | 混合型-偏债 | 08-21 | 0.74% | 5.54% | -0.43% | 0.00% | 3.69% | 1.46% | 8.64% |
| 长城久鑫混合A 000649 | 详情 | 混合型-灵活 | 08-21 | -3.33% | 4.00% | -21.39% | -18.54% | 3.58% | -13.74% | 165.69% |
| 长城稳利纯债A 009831 | 详情 | 债券型-长债 | 08-21 | 0.08% | 0.26% | 0.83% | 2.03% | 3.50% | 2.57% | 20.42% |
| 长城优选回报六个月持有混合C 010798 | 详情 | 混合型-偏债 | 08-21 | 0.74% | 5.51% | -0.52% | -0.21% | 3.29% | 1.21% | 6.24% |
| 长城稳利纯债C 009832 | 详情 | 债券型-长债 | 08-21 | 0.08% | 0.24% | 0.76% | 1.87% | 3.19% | 2.39% | 18.81% |
| 长城中债5-10年国开债指数A 010603 | 详情 | 指数型-固收 | 08-21 | 0.05% | 0.39% | 0.96% | 2.26% | 3.00% | 3.15% | 22.36% |
| 长城稳健增利债券A 200009 | 详情 | 债券型-混合二级 | 08-21 | 0.01% | 0.36% | 0.64% | 1.70% | 2.96% | 2.31% | 111.82% |
| 长城久鑫混合C 017461 | 详情 | 混合型-灵活 | 08-21 | -3.34% | 3.95% | -21.52% | -18.79% | 2.96% | -14.06% | 32.69% |
| 长城稳健增利债券D 019775 | 详情 | 债券型-混合二级 | 08-21 | 0.01% | 0.36% | 0.64% | 1.70% | 2.95% | 2.31% | 11.33% |
| 长城泰利纯债A 009001 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.27% | 0.65% | 1.64% | 2.93% | 2.22% | 19.59% |
| 长城中债5-10年国开债指数C 010604 | 详情 | 指数型-固收 | 08-21 | 0.04% | 0.38% | 0.92% | 2.20% | 2.90% | 3.07% | 21.53% |
| 长城稳健增利债券E 020605 | 详情 | 债券型-混合二级 | 08-21 | 0.01% | 0.35% | 0.62% | 1.65% | 2.85% | 2.25% | 8.26% |
| 长城积极增利债券A 200013 | 详情 | 债券型-混合一级 | 08-21 | -1.38% | -2.06% | -4.83% | -8.85% | 2.81% | 0.53% | 102.01% |
| 长城积极增利债券D 025278 | 详情 | 债券型-混合一级 | 08-21 | -1.38% | -2.06% | -4.83% | -8.85% | 2.81% | 0.52% | 3.82% |
| 长城鑫利30天滚动持有中短债A 015991 | 详情 | 债券型-中短债 | 08-21 | 0.08% | 0.25% | 0.57% | 1.42% | 2.79% | 1.87% | 11.41% |
| 长城0-5年政金债A 020471 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.33% | 0.58% | 1.37% | 2.77% | 1.73% | 5.64% |
| 长城稳健增利债券C 008974 | 详情 | 债券型-混合二级 | 08-21 | 0.01% | 0.33% | 0.57% | 1.54% | 2.65% | 2.12% | 24.52% |
| 长城0-5年政金债C 020472 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.32% | 0.55% | 1.32% | 2.65% | 1.68% | 5.13% |
| 长城裕利债券发起式C 018942 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.21% | 0.60% | 1.46% | 2.63% | 1.90% | 10.63% |
| 长城短债A 007194 | 详情 | 债券型-中短债 | 08-21 | 0.07% | 0.23% | 0.51% | 1.42% | 2.61% | 1.91% | 25.18% |
| 长城中债3-5年国开债指数A 009324 | 详情 | 指数型-固收 | 08-21 | 0.05% | 0.19% | 0.51% | 1.51% | 2.61% | 1.98% | 22.51% |
| 长城短债D 019872 | 详情 | 债券型-中短债 | 08-21 | 0.06% | 0.22% | 0.51% | 1.41% | 2.60% | 1.91% | 9.76% |
| 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% |
| 长城泰利纯债C 009002 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.25% | 0.57% | 1.48% | 2.59% | 2.01% | 17.43% |
| 长城鑫利30天滚动持有中短债C 015992 | 详情 | 债券型-中短债 | 08-21 | 0.07% | 0.24% | 0.52% | 1.32% | 2.58% | 1.74% | 10.62% |
| 长城短债E 019873 | 详情 | 债券型-中短债 | 08-21 | 0.07% | 0.22% | 0.50% | 1.39% | 2.55% | 1.88% | 9.62% |
| 长城信利一年定开债券发起式 014105 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.23% | 0.53% | 1.40% | 2.51% | 1.87% | 13.71% |
| 长城中债3-5年国开债指数C 009325 | 详情 | 指数型-固收 | 08-21 | 0.05% | 0.18% | 0.47% | 1.45% | 2.50% | 1.91% | 21.94% |
| 长城短债C 007195 | 详情 | 债券型-中短债 | 08-21 | 0.07% | 0.22% | 0.48% | 1.33% | 2.45% | 1.82% | 23.81% |
| 长城裕利债券发起式A 018941 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.17% | 0.49% | 1.30% | 2.44% | 1.71% | 10.40% |
| 长城积极增利债券C 200113 | 详情 | 债券型-混合一级 | 08-21 | -1.39% | -2.10% | -4.93% | -9.05% | 2.40% | 0.27% | 89.60% |
| 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% |
| 长城鼎利一年定开债券发起式 016184 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.23% | 0.56% | 1.39% | 2.26% | 1.74% | 11.07% |
| 长城智盈添益债券发起式A 020181 | 详情 | 债券型-混合二级 | 08-21 | -0.21% | 1.87% | 0.91% | 0.94% | 2.24% | 1.99% | 11.50% |
| 长城久稳债券A 003290 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.15% | 0.43% | 1.14% | 2.20% | 1.61% | 29.88% |
| 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 | 08-20 | 3.54% | 4.09% | -0.14% | -0.02% | 2.20% | 4.89% | 19.42% |
| 长城聚利债券A 015590 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.29% | 0.55% | 1.34% | 2.16% | 1.83% | 10.98% |
| 长城久稳债券E 022878 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.15% | 0.41% | 1.11% | 2.15% | 1.57% | 3.28% |
| 长城久稳债券C 012566 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.16% | 0.41% | 1.10% | 2.14% | 1.56% | 13.75% |
| 长城久瑞三个月定开债发起式 006045 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.34% | 0.59% | 1.30% | 2.13% | 1.68% | 23.41% |
| 长城聚利债券C 015591 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.29% | 0.53% | 1.31% | 2.08% | 1.77% | 10.59% |
| 长城瑞利纯债债券A 014876 | 详情 | 债券型-长债 | 08-21 | -0.02% | 1.49% | 3.12% | 3.53% | 2.03% | 3.21% | 11.87% |
| 长城优选添瑞六个月持有混合A 011538 | 详情 | 混合型-偏债 | 08-21 | -0.07% | 0.04% | -0.17% | -1.49% | 1.98% | -0.25% | 5.75% |
| 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 | 08-20 | 3.54% | 4.07% | -0.20% | -0.14% | 1.96% | 4.74% | 19.00% |
| 长城月月鑫30天持有债券A 021425 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.12% | 0.28% | 0.92% | 1.95% | 1.24% | 4.30% |
| 长城智盈添益债券发起式C 020182 | 详情 | 债券型-混合二级 | 08-21 | -0.22% | 1.85% | 0.84% | 0.78% | 1.94% | 1.80% | 10.75% |
| 长城价值领航混合A 013387 | 详情 | 混合型-偏股 | 08-21 | 1.41% | 2.01% | -1.25% | -3.06% | 1.86% | -0.99% | -24.31% |
| 长城嘉鑫两年定开债A 008287 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.13% | 0.38% | 0.78% | 1.78% | 0.90% | 18.80% |
| 长城月月鑫30天持有债券C 021426 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.10% | 0.24% | 0.82% | 1.74% | 1.11% | 3.85% |
| 长城瑞利纯债债券C 014877 | 详情 | 债券型-长债 | 08-21 | -0.02% | 1.48% | 3.08% | 3.39% | 1.71% | 3.02% | 10.36% |
| 长城增强收益定开债券A 000254 | 详情 | 债券型-混合一级 | 08-21 | 0.00% | 0.06% | -0.05% | -0.09% | 1.70% | 1.26% | 92.86% |
| 长城中短债债券A 023589 | 详情 | 债券型-中短债 | 08-21 | 0.04% | 0.16% | 0.52% | 1.01% | 1.70% | 1.12% | 2.10% |
| 长城久荣纯债定开 005845 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.12% | 0.30% | 0.81% | 1.65% | 1.03% | 25.53% |
| 长城中债1-3年政金债C 008653 | 详情 | 指数型-固收 | 08-21 | 0.03% | 0.09% | 0.26% | 0.80% | 1.60% | 1.06% | 67.22% |
| 长城嘉鑫两年定开债C 008288 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.13% | 0.33% | 0.68% | 1.59% | 0.77% | 17.22% |
| 长城优选添瑞六个月持有混合C 011539 | 详情 | 混合型-偏债 | 08-21 | -0.08% | 0.00% | -0.28% | -1.70% | 1.57% | -0.51% | 3.49% |
| 长城中债1-3年政金债A 008652 | 详情 | 指数型-固收 | 08-21 | 0.02% | 0.09% | 0.25% | 0.80% | 1.54% | 0.99% | 67.47% |
| 长城锦利三个月定期开放债券A 017753 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.10% | 0.23% | 0.80% | 1.45% | 1.07% | 7.43% |
| 长城新优选混合A 002227 | 详情 | 混合型-偏债 | 08-21 | 0.11% | 0.45% | 0.12% | -0.59% | 1.44% | -0.36% | 54.65% |
| 长城中短债债券C 023590 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.13% | 0.45% | 0.85% | 1.39% | 0.92% | 1.66% |
| 长城价值领航混合C 013388 | 详情 | 混合型-偏股 | 08-21 | 1.40% | 1.96% | -1.39% | -3.32% | 1.34% | -1.32% | -26.04% |
| 长城锦利三个月定期开放债券C 017754 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.09% | 0.21% | 0.76% | 1.34% | 1.00% | 7.09% |
| 长城增强收益定开债券C 000255 | 详情 | 债券型-混合一级 | 08-21 | 0.00% | 0.03% | -0.15% | -0.29% | 1.30% | 1.00% | 83.22% |
| 长城永利债券A 016743 | 详情 | 债券型-长债 | 08-21 | -0.08% | 0.69% | 0.64% | 1.39% | 1.30% | 1.59% | 10.15% |
| 长城集利债券发起式A 018601 | 详情 | 债券型-混合二级 | 08-21 | 0.06% | 0.27% | 0.11% | 0.17% | 1.25% | 0.46% | 8.72% |
| 长城恒利债券A 013186 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.50% | 0.69% | 1.46% | 1.22% | 1.72% | 9.91% |
| 长城永利债券C 016744 | 详情 | 债券型-长债 | 08-21 | -0.07% | 0.69% | 0.62% | 1.34% | 1.22% | 1.54% | 9.64% |
| 长城三个月滚动持有债券B 023587 | 详情 | 债券型-混合一级 | 08-21 | 0.02% | -0.06% | -0.26% | -0.14% | 1.22% | 0.94% | 2.85% |
| 长城三个月滚动持有债券A 023586 | 详情 | 债券型-混合一级 | 08-21 | 0.01% | -0.07% | -0.26% | -0.14% | 1.22% | 0.93% | 2.85% |
| 长城中证同业存单AAA指数7天持有 016625 | 详情 | 指数型-固收 | 08-21 | 0.02% | 0.07% | 0.21% | 0.58% | 1.19% | 0.75% | 6.78% |
| 长城集利债券发起式E 025062 | 详情 | 债券型-混合二级 | 08-21 | 0.06% | 0.29% | 0.14% | 0.17% | 1.18% | 0.46% | 1.65% |
| 长城集利债券发起式C 018602 | 详情 | 债券型-混合二级 | 08-21 | 0.06% | 0.25% | 0.04% | 0.01% | 0.96% | 0.28% | 7.75% |
| 长城新优选混合C 002228 | 详情 | 混合型-偏债 | 08-21 | 0.10% | 0.41% | -0.01% | -0.84% | 0.94% | -0.68% | 51.03% |
| 长城三个月滚动持有债券C 023588 | 详情 | 债券型-混合一级 | 08-21 | 0.01% | -0.09% | -0.33% | -0.29% | 0.92% | 0.75% | 2.41% |
| 长城久稳债券D 012567 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.15% | 0.43% | 0.86% | 0.86% | 0.86% | 10.21% |
| 长城恒利债券C 013187 | 详情 | 债券型-长债 | 08-21 | -0.03% | 0.47% | 0.59% | 1.27% | 0.85% | 1.47% | 8.34% |
| 长城久惠灵活配置混合A 001363 | 详情 | 混合型-灵活 | 08-21 | -0.12% | -0.54% | -2.48% | -5.37% | 0.62% | -3.62% | 79.69% |
| 长城国企优选混合发起式A 019277 | 详情 | 混合型-偏股 | 08-21 | -1.35% | -0.19% | -6.18% | -10.19% | 0.32% | -0.12% | 13.78% |
| 长城国企优选混合发起式C 019278 | 详情 | 混合型-偏股 | 08-21 | -1.37% | -0.23% | -6.31% | -10.11% | 0.17% | -0.09% | 12.56% |
| 长城久惠灵活配置混合C 017626 | 详情 | 混合型-灵活 | 08-21 | -0.13% | -0.59% | -2.62% | -5.67% | 0.01% | -3.99% | 8.79% |
| 长城行业轮动混合A 002296 | 详情 | 混合型-灵活 | 08-21 | -2.72% | -4.01% | -23.97% | -19.95% | -1.16% | -14.41% | 86.57% |
| 长城行业轮动混合C 013484 | 详情 | 混合型-灵活 | 08-21 | -2.73% | -4.06% | -24.09% | -20.21% | -1.76% | -14.75% | -38.82% |
| 长城稳固收益债券A 000333 | 详情 | 债券型-混合二级 | 08-21 | 0.06% | -0.70% | -2.79% | -3.41% | -1.81% | -2.21% | 39.50% |
| 长城稳固收益债券C 000334 | 详情 | 债券型-混合二级 | 08-21 | 0.05% | -0.73% | -2.89% | -3.61% | -2.20% | -2.46% | 33.40% |
| 长城价值优选混合A 008260 | 详情 | 混合型-偏股 | 08-21 | 0.51% | 1.44% | -3.00% | -7.65% | -3.37% | -5.43% | -3.97% |
| 长城中证红利低波100ETF联接A 022097 | 详情 | 指数型-股票 | 08-21 | -0.44% | -0.78% | -0.84% | -2.68% | -3.39% | -1.79% | 4.69% |
| 长城中证红利低波100ETF联接C 022098 | 详情 | 指数型-股票 | 08-21 | -0.44% | -0.80% | -0.90% | -2.81% | -3.63% | -1.94% | 4.23% |
| 长城悦享增利债券A 001296 | 详情 | 债券型-混合二级 | 08-21 | 0.14% | 0.42% | -1.93% | -4.49% | -3.77% | -4.12% | 92.96% |
| 长城价值优选混合C 018447 | 详情 | 混合型-偏股 | 08-21 | 0.50% | 1.39% | -3.15% | -7.93% | -3.95% | -5.78% | -19.95% |
| 长城悦享增利债券C 014035 | 详情 | 债券型-混合二级 | 08-21 | 0.13% | 0.40% | -2.00% | -4.63% | -4.04% | -4.30% | 0.50% |
| 长城悦享回报债券A 011897 | 详情 | 债券型-混合二级 | 08-21 | -0.08% | -0.97% | -3.90% | -6.53% | -6.78% | -6.26% | -16.11% |
| 长城悦享回报债券C 011898 | 详情 | 债券型-混合二级 | 08-21 | -0.10% | -1.00% | -3.98% | -6.73% | -7.15% | -6.51% | -17.83% |
| 长城产业成长混合A 015127 | 详情 | 混合型-偏股 | 08-21 | 0.58% | 1.02% | -2.34% | -7.78% | -8.06% | -7.27% | -11.20% |
| 长城产业成长混合C 015128 | 详情 | 混合型-偏股 | 08-21 | 0.56% | 0.97% | -2.50% | -8.07% | -8.61% | -7.62% | -13.44% |
| 长城竞争优势六个月混合A 011455 | 详情 | 混合型-偏股 | 08-21 | -0.31% | -0.89% | -2.50% | -7.45% | -11.16% | -5.59% | -26.81% |
| 长城竞争优势六个月混合C 011456 | 详情 | 混合型-偏股 | 08-21 | -0.31% | -0.92% | -2.63% | -7.72% | -11.68% | -5.94% | -29.01% |
| 长城健康生活混合A 008786 | 详情 | 混合型-灵活 | 08-21 | -0.15% | -3.22% | 1.27% | -0.27% | -13.87% | 2.37% | -34.43% |
| 长城健康生活混合C 019818 | 详情 | 混合型-灵活 | 08-21 | -0.15% | -3.27% | 1.11% | -0.65% | -14.44% | 1.93% | 15.32% |
| 长城港股医疗保健精选混合发起(QDII)A 025174 | 详情 | QDII-混合偏股 | 08-20 | 0.13% | 8.94% | 5.35% | -0.75% | -17.16% | 4.94% | -17.16% |
| 长城恒生科技指数(QDII)A 024148 | 详情 | 指数型-海外股票 | 08-20 | -1.86% | -1.12% | -3.97% | -13.07% | -17.56% | -16.66% | -16.96% |
| 长城港股医疗保健精选混合发起(QDII)C 025175 | 详情 | QDII-混合偏股 | 08-20 | 0.13% | 8.90% | 5.21% | -1.05% | -17.64% | 4.56% | -17.64% |
| 长城恒生科技指数(QDII)C 024149 | 详情 | 指数型-海外股票 | 08-20 | -1.86% | -1.13% | -4.02% | -13.17% | -17.75% | -16.77% | -17.19% |
| 长城消费增值混合A 200006 | 详情 | 混合型-偏股 | 08-21 | -2.72% | 6.79% | -7.93% | -16.55% | -17.90% | -6.31% | 218.20% |
| 长城港股通价值精选混合A 007132 | 详情 | 混合型-偏股 | 08-21 | -1.50% | -4.33% | -13.43% | -12.88% | -18.23% | -7.81% | 7.29% |
| 长城消费增值混合C 019414 | 详情 | 混合型-偏股 | 08-21 | -2.73% | 6.74% | -8.07% | -16.81% | -18.39% | -6.67% | -6.97% |
| 长城港股通价值精选混合C 017627 | 详情 | 混合型-偏股 | 08-21 | -1.52% | -4.37% | -13.54% | -13.10% | -18.57% | -8.04% | 16.53% |
| 长城医疗保健混合A 000339 | 详情 | 混合型-偏股 | 08-21 | -1.85% | -2.03% | 4.17% | -0.54% | -18.85% | 0.31% | 195.11% |
| 长城景气成长混合A 018939 | 详情 | 混合型-偏股 | 08-21 | -3.52% | 3.07% | -20.11% | -33.33% | -19.24% | -24.04% | 11.42% |
| 长城医疗保健混合C 015562 | 详情 | 混合型-偏股 | 08-21 | -1.86% | -2.07% | 4.01% | -0.85% | -19.33% | -0.07% | -13.73% |
| 长城景气成长混合C 018940 | 详情 | 混合型-偏股 | 08-21 | -3.53% | 3.02% | -20.23% | -33.54% | -19.73% | -24.33% | 9.47% |
| 长城医药产业精选混合发起式A 022286 | 详情 | 混合型-偏股 | 08-21 | 0.94% | 2.16% | 11.86% | 5.34% | -20.04% | 6.36% | 76.22% |
| 长城品牌优选混合A 200008 | 详情 | 混合型-偏股 | 08-21 | -2.26% | -0.86% | -4.67% | -15.40% | -20.05% | -16.18% | 24.23% |
| 长城产业优选混合A 020265 | 详情 | 混合型-偏股 | 08-21 | -1.51% | 7.05% | -18.57% | -30.27% | -20.40% | -22.84% | 6.02% |
| 长城医药产业精选混合发起式C 022287 | 详情 | 混合型-偏股 | 08-21 | 0.93% | 2.11% | 11.69% | 5.01% | -20.51% | 5.93% | 74.41% |
| 长城品牌优选混合C 019819 | 详情 | 混合型-偏股 | 08-21 | -2.27% | -0.91% | -4.80% | -15.70% | -20.57% | -16.54% | -25.97% |
| 长城产业优选混合C 020266 | 详情 | 混合型-偏股 | 08-21 | -1.52% | 7.00% | -18.69% | -30.48% | -20.86% | -23.12% | 4.77% |
| 长城量化精选股票A 006926 | 详情 | 股票型 | 08-21 | -0.65% | 0.86% | -6.31% | -16.04% | -25.39% | -16.26% | -30.90% |
| 长城量化精选股票C 011463 | 详情 | 股票型 | 08-21 | -0.67% | 0.83% | -6.43% | -16.26% | -25.78% | -16.53% | -50.82% |
| 长城医药科技六个月持有混合A 011673 | 详情 | 混合型-偏股 | 08-21 | 0.16% | -1.22% | 1.26% | -6.96% | -26.45% | -3.17% | -26.19% |
| 长城医药科技六个月持有混合C 011674 | 详情 | 混合型-偏股 | 08-21 | 0.17% | -1.26% | 1.14% | -7.19% | -26.81% | -3.48% | -28.08% |
| 长城大健康混合A 013037 | 详情 | 混合型-偏股 | 08-21 | 0.28% | -1.03% | 2.18% | -7.01% | -27.13% | -3.34% | -10.98% |
| 长城大健康混合C 013038 | 详情 | 混合型-偏股 | 08-21 | 0.27% | -1.11% | 1.97% | -7.40% | -27.71% | -3.83% | -14.23% |
| 长城消费30股票A 011013 | 详情 | 股票型 | 08-21 | -1.65% | -0.67% | -7.90% | -23.17% | -30.06% | -22.72% | -55.84% |
| 长城消费30股票C 011014 | 详情 | 股票型 | 08-21 | -1.66% | -0.72% | -8.04% | -23.42% | -30.46% | -23.00% | -57.22% |
| 长城健康消费混合A 013293 | 详情 | 混合型-偏股 | 08-21 | -1.88% | -0.52% | -9.13% | -22.15% | -31.45% | -21.19% | -48.34% |
| 长城健康消费混合C 020693 | 详情 | 混合型-偏股 | 08-21 | -1.89% | -0.55% | -9.26% | -22.39% | -31.86% | -21.49% | -3.01% |
| 长城新兴产业混合A 000976 | 详情 | 混合型-灵活 | 08-21 | -6.04% | 2.18% | -36.27% | -38.32% | -32.33% | -39.49% | 64.26% |
| 长城新兴产业混合C 019412 | 详情 | 混合型-灵活 | 08-21 | -6.04% | 2.13% | -36.37% | -38.51% | -32.73% | -39.72% | -26.26% |
| 长城上证科创板综合指数A 023934 | 详情 | 指数型-股票 | 08-21 | -2.87% | -2.85% | -4.34% | 10.71% | - | 22.53% | 22.85% |
| 长城上证科创板综合指数C 023935 | 详情 | 指数型-股票 | 08-21 | -2.88% | -2.88% | -4.41% | 10.56% | - | 22.33% | 22.54% |
| 长城元利债券C 023699 | 详情 | 债券型-中短债 | 08-21 | 0.05% | 0.17% | 0.46% | 1.00% | - | 1.17% | 1.32% |
| 长城元利债券A 023698 | 详情 | 债券型-中短债 | 08-21 | 0.05% | 0.18% | 0.34% | 0.91% | - | 1.08% | 1.26% |
| 长城兴达债券A 024954 | 详情 | 债券型-混合二级 | 08-21 | -0.38% | 0.22% | -2.15% | -2.91% | - | -1.89% | -1.52% |
| 长城兴达债券C 024955 | 详情 | 债券型-混合二级 | 08-21 | -0.39% | 0.19% | -2.22% | -3.06% | - | -2.08% | -1.79% |
| 长城稳健增利债券F 025477 | 详情 | 债券型-混合二级 | 08-21 | 0.02% | 0.36% | 0.64% | 1.69% | - | 2.31% | 2.46% |
| 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 | 08-19 | -0.38% | -0.04% | -1.67% | 0.12% | - | 1.13% | 0.87% |
| 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 | 08-19 | -0.38% | -0.06% | -1.75% | -0.03% | - | 0.94% | 0.62% |
| 长城丰泽债券C 024151 | 详情 | 债券型-混合二级 | 08-21 | -0.02% | -0.17% | -1.39% | -1.84% | - | -1.57% | -1.52% |
| 长城丰泽债券A 024150 | 详情 | 债券型-混合二级 | 08-21 | -0.02% | -0.15% | -1.32% | -1.69% | - | -1.38% | -1.31% |
| 长城沪深300自由现金流指数C 024226 | 详情 | 指数型-股票 | 08-21 | 1.46% | 4.56% | -0.58% | -1.82% | - | -0.96% | -0.72% |
| 长城沪深300自由现金流指数A 024225 | 详情 | 指数型-股票 | 08-21 | 1.47% | 4.57% | -0.52% | -1.70% | - | -0.80% | -0.55% |
| 长城稳固收益债券D 026249 | 详情 | 债券型-混合二级 | 08-21 | 0.06% | -0.69% | -2.78% | -3.41% | - | -2.22% | -1.77% |
| 长城兴怡债券A 025279 | 详情 | 债券型-混合二级 | 08-21 | -0.08% | -0.38% | -1.68% | -1.37% | - | - | -1.34% |
| 长城兴怡债券C 025280 | 详情 | 债券型-混合二级 | 08-21 | -0.09% | -0.41% | -1.76% | -1.53% | - | - | -1.50% |
| 长城港股价值优选股票(QDII)C 026704 | 详情 | QDII-普通股票 | 08-20 | 2.90% | 4.32% | 0.03% | - | - | - | -2.70% |
| 长城港股价值优选股票(QDII)A 026703 | 详情 | QDII-普通股票 | 08-20 | 2.89% | 4.35% | 0.12% | - | - | - | -2.55% |
| 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 | 08-19 | -0.18% | 1.25% | 0.29% | - | - | - | 1.09% |
| 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 | 08-19 | -0.19% | 1.22% | 0.21% | - | - | - | 0.97% |
| 长城智悦均衡混合A 027035 | 详情 | 混合型-偏股 | 08-21 | -1.71% | 7.43% | - | - | - | - | -4.81% |
| 长城智悦均衡混合C 027036 | 详情 | 混合型-偏股 | 08-21 | -1.72% | 7.38% | - | - | - | - | -4.90% |
| 长城中证电池指数发起C 027487 | 详情 | 指数型-股票 | 08-21 | -2.04% | 4.47% | - | - | - | - | -5.41% |
| 长城中证电池指数发起A 027486 | 详情 | 指数型-股票 | 08-21 | -2.04% | 4.49% | - | - | - | - | -5.38% |
| 长城北证50指数增强发起C 027152 | 详情 | 指数型-股票 | 08-21 | -0.95% | 0.36% | - | - | - | - | -13.29% |
| 长城北证50指数增强发起A 027151 | 详情 | 指数型-股票 | 08-21 | -0.95% | 0.37% | - | - | - | - | -13.26% |
| 长城上证科创板芯片设计指数发起A 027536 | 详情 | 指数型-股票 | 08-21 | -3.47% | -8.02% | - | - | - | - | -23.12% |
| 长城上证科创板芯片设计指数发起C 027537 | 详情 | 指数型-股票 | 08-21 | -3.48% | -8.04% | - | - | - | - | -23.15% |
| 长城资源精选混合发起C 028232 | 详情 | 混合型-偏股 | 08-21 | 14.32% | 23.88% | - | - | - | - | 23.88% |
| 长城资源精选混合发起A 028231 | 详情 | 混合型-偏股 | 08-21 | 14.33% | 23.92% | - | - | - | - | 23.92% |
| 长城均衡回报混合发起C 027222 | 详情 | 混合型-偏股 | 08-21 | 0.18% | - | - | - | - | - | -0.05% |
| 长城均衡回报混合发起A 027221 | 详情 | 混合型-偏股 | 08-21 | 0.19% | - | - | - | - | - | -0.04% |
| 长城聚利债券D 028542 | 详情 | 债券型-长债 | 08-21 | 0.01% | - | - | - | - | - | 0.21% |
| 长城久祥混合D 028847 | 详情 | 混合型-灵活 | 08-21 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-08-21
| 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 | 08-23 | 1.6050% | 1.36% | 1.21% | 1.31% | 0.30% | 0.63% |
| 长城工资宝货币C 010051 | 详情 | 08-23 | 1.6050% | 1.36% | 1.21% | 1.31% | 0.30% | 0.63% |
| 长城工资宝货币A 000615 | 详情 | 08-23 | 1.4180% | 1.17% | 1.02% | 1.12% | 0.26% | 0.53% |
| 长城工资宝货币D 017171 | 详情 | 08-23 | 1.3660% | 1.12% | 0.96% | 1.07% | 0.24% | 0.51% |
| 长城收益宝货币B 004973 | 详情 | 08-23 | 1.3190% | 1.32% | 1.31% | 1.32% | 0.34% | 0.68% |
| 长城收益宝货币C 016778 | 详情 | 08-23 | 1.3190% | 1.32% | 1.31% | 1.32% | 0.34% | 0.68% |
| 长城收益宝货币A 004972 | 详情 | 08-23 | 1.0760% | 1.08% | 1.07% | 1.07% | 0.27% | 0.56% |
| 长城收益宝货币D 019023 | 详情 | 08-23 | 1.0740% | 1.08% | 1.07% | 1.07% | 0.27% | 0.56% |
| 长城货币B 200103 | 详情 | 08-23 | 1.0450% | 1.05% | 1.07% | 1.07% | 0.27% | 0.56% |
| 长城货币E 000861 | 详情 | 08-23 | 0.9530% | 0.96% | 0.98% | 0.98% | 0.25% | 0.51% |
| 长城货币A 200003 | 详情 | 08-23 | 0.8020% | 0.81% | 0.83% | 0.82% | 0.21% | 0.44% |