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：2026-08-03

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基金名称 代码 收益详情 基金类型 日期

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长城半导体混合发起式A 020469 详情 混合型-偏股 08-03 -17.92% -22.57% 3.42% 29.39% 117.73% 51.86% 225.18%
长城半导体混合发起式C 020470 详情 混合型-偏股 08-03 -17.93% -22.61% 3.27% 29.03% 116.40% 51.32% 220.46%
长城中小盘成长混合A 200012 详情 混合型-偏股 08-03 -15.47% -33.94% -14.97% 9.34% 76.70% 23.87% 287.44%
长城中小盘成长混合C 015722 详情 混合型-偏股 08-03 -15.48% -33.97% -15.08% 9.09% 75.82% 23.50% 39.55%
长城优化升级混合A 200015 详情 混合型-偏股 08-03 -12.27% -29.27% -11.30% 7.78% 73.87% 23.29% 623.97%
长城数字经济混合A 016507 详情 混合型-偏股 08-03 -15.28% -28.44% -7.34% 11.43% 73.55% 17.12% 67.41%
长城优化升级混合C 013274 详情 混合型-偏股 08-03 -12.29% -29.31% -11.44% 7.49% 72.77% 22.82% 28.48%
长城数字经济混合C 016508 详情 混合型-偏股 08-03 -15.29% -28.47% -7.48% 11.10% 72.51% 16.71% 63.85%
长城久祥混合A 001613 详情 混合型-灵活 08-03 -17.30% -30.59% -18.91% 5.49% 69.06% 17.93% 94.76%
长城久祥混合C 017462 详情 混合型-灵活 08-03 -17.31% -30.63% -19.04% 5.19% 68.07% 17.53% 111.07%
长城科创两年定开混合A 506008 详情 混合型-偏股 08-03 -12.74% -17.76% 5.16% 12.97% 54.89% 25.18% 24.46%
长城科创两年定开混合C 012793 详情 混合型-偏股 08-03 -12.75% -17.79% 5.03% 12.70% 54.10% 24.83% 21.43%
长城全球新能源车股票发起式(QDII)A 501226 详情 QDII-普通股票 07-31 -0.94% -17.57% 4.59% 21.92% 54.00% 32.86% 157.81%
长城价值甄选一年持有混合A 013674 详情 混合型-偏股 08-03 -0.55% -7.98% -13.25% -16.02% 53.08% -0.50% 36.33%
长城周期优选混合发起式A 021636 详情 混合型-偏股 08-03 -0.40% -4.72% -12.71% -17.06% 53.08% 1.67% 45.79%
长城全球新能源车股票发起式(QDII)C 018036 详情 QDII-普通股票 07-31 -0.95% -17.62% 4.38% 21.50% 52.96% 32.30% 153.29%
长城研究精选混合A 006769 详情 混合型-偏股 08-03 -6.24% -11.03% -16.77% -2.75% 52.16% 10.92% 73.80%
长城周期优选混合发起式C 021637 详情 混合型-偏股 08-03 -0.41% -4.77% -12.85% -17.35% 52.08% 1.25% 44.02%
长城价值甄选一年持有混合C 013675 详情 混合型-偏股 08-03 -0.57% -8.05% -13.43% -16.35% 51.84% -0.97% 31.72%
长城研究精选混合C 014538 详情 混合型-偏股 08-03 -6.25% -11.08% -16.89% -3.06% 51.22% 10.51% -18.24%
长城创新成长混合A 017751 详情 混合型-偏股 08-03 -13.25% -28.84% -10.70% -7.26% 44.21% -1.47% 44.40%
长城创新成长混合C 017752 详情 混合型-偏股 08-03 -13.26% -28.87% -10.84% -7.53% 43.35% -1.81% 41.66%
长城双动力混合A 200010 详情 混合型-偏股 08-03 -3.83% -7.12% -5.19% 2.59% 37.01% 8.05% 240.57%
长城创业板指数增强A 001879 详情 指数型-股票 08-03 -8.81% -19.82% -13.82% -3.74% 36.60% -2.13% 136.04%
长城双动力混合C 015561 详情 混合型-偏股 08-03 -3.84% -7.17% -5.34% 2.28% 36.22% 7.67% 66.99%
长城创业板指数增强C 006928 详情 指数型-股票 08-03 -8.81% -19.84% -13.88% -3.89% 36.19% -2.30% 164.02%
长城稳健成长混合A 200016 详情 混合型-灵活 08-03 -2.00% -6.11% 1.02% 10.40% 34.64% 12.98% 177.62%
长城中国智造灵活配置混合A 001880 详情 混合型-灵活 08-03 -10.83% -18.88% -10.47% 1.31% 34.16% 1.82% 57.49%
长城稳健成长混合C 019822 详情 混合型-灵活 08-03 -2.01% -6.16% 0.86% 10.08% 33.83% 12.59% 43.56%
长城均衡优选混合A 010602 详情 混合型-偏股 08-03 -3.24% -7.31% -5.87% -2.11% 33.75% 3.04% 0.39%
长城中国智造灵活配置混合C 010000 详情 混合型-灵活 08-03 -10.83% -18.91% -10.58% 1.06% 33.48% 1.53% -21.34%
长城均衡优选混合C 020410 详情 混合型-偏股 08-03 -3.25% -7.34% -5.99% -2.35% 32.28% 2.01% 72.06%
长城久富混合(LOF)A 162006 详情 混合型-偏股 08-03 -7.14% -16.20% -10.72% -3.04% 31.18% 1.14% 420.52%
长城上证科创板100指数增强A 023446 详情 指数型-股票 08-03 -11.82% -28.89% -10.43% -3.23% 30.58% 7.88% 44.23%
长城久富混合(LOF)C 015383 详情 混合型-偏股 08-03 -7.15% -16.24% -10.85% -3.33% 30.37% 0.78% 10.57%
长城上证科创板100指数增强C 023447 详情 指数型-股票 08-03 -11.83% -28.91% -10.52% -3.42% 30.05% 7.64% 43.50%
长城价值成长六个月持有期混合A 010284 详情 混合型-偏股 08-03 -8.47% -23.30% -7.06% -3.20% 29.12% 0.26% -15.58%
长城价值成长六个月持有期混合C 010285 详情 混合型-偏股 08-03 -8.49% -23.35% -7.25% -3.59% 28.11% -0.21% -19.14%
长城产业臻选混合A 016332 详情 混合型-偏股 08-03 -7.00% -16.91% -11.10% -4.33% 27.86% -0.89% 24.29%
长城产业趋势混合A 014788 详情 混合型-偏股 08-03 -7.16% -16.39% -10.41% -3.58% 27.80% -0.25% 3.14%
长城久嘉创新成长混合A 004666 详情 混合型-灵活 08-03 -8.15% -32.36% -25.74% -25.06% 27.69% -18.87% 152.18%
长城久嘉创新成长混合C 010052 详情 混合型-灵活 08-03 -8.16% -32.39% -25.83% -25.24% 27.05% -19.11% 33.90%
长城产业趋势混合C 014789 详情 混合型-偏股 08-03 -7.17% -16.43% -10.54% -3.86% 27.02% -0.60% 0.69%
长城产业臻选混合C 016333 详情 混合型-偏股 08-03 -7.01% -16.97% -11.28% -4.70% 26.84% -1.35% 20.97%
长城久润混合A 002512 详情 混合型-灵活 08-03 -5.08% -20.55% -13.98% -10.46% 25.69% 1.06% 37.33%
长城久润混合C 017885 详情 混合型-灵活 08-03 -5.09% -20.58% -14.09% -10.68% 25.09% 0.77% -5.15%
长城中证500指数增强A 006048 详情 指数型-股票 08-03 -3.41% -13.65% -13.27% -10.22% 23.81% -1.63% 122.69%
长城中证500指数增强C 007413 详情 指数型-股票 08-03 -3.41% -13.67% -13.33% -10.35% 23.43% -1.81% 132.46%
长城环保主题混合A 000977 详情 混合型-灵活 08-03 -7.00% -20.04% -19.74% -8.96% 23.13% -3.53% 145.91%
长城久恒灵活配置混合A 200001 详情 混合型-灵活 08-03 -17.28% -36.97% -22.25% -13.40% 23.00% -4.73% 560.04%
长城环保主题混合C 016061 详情 混合型-灵活 08-03 -7.02% -20.08% -19.84% -9.18% 22.51% -3.81% -16.70%
长城久恒灵活配置混合C 018216 详情 混合型-灵活 08-03 -17.29% -37.00% -22.37% -13.65% 22.27% -5.07% 0.00%
长城均衡成长混合A 019367 详情 混合型-偏股 08-03 -14.97% -31.24% -18.66% -9.39% 22.12% -2.90% 55.97%
长城久鼎混合A 002542 详情 混合型-灵活 08-03 -14.29% -29.13% -19.03% -6.19% 22.00% 0.43% 159.33%
长城久泰沪深300指数A 200002 详情 指数型-股票 08-03 -3.31% -5.34% -2.69% 1.66% 21.82% 3.25% 494.97%
长城久泰沪深300指数C 006912 详情 指数型-股票 08-03 -3.32% -5.36% -2.77% 1.50% 21.46% 3.05% 57.04%
长城久鼎混合C 016059 详情 混合型-灵活 08-03 -14.30% -29.16% -19.13% -6.42% 21.39% 0.13% -12.68%
长城均衡成长混合C 019368 详情 混合型-偏股 08-03 -14.98% -31.28% -18.80% -9.67% 21.37% -3.25% 53.55%
长城改革红利混合A 001255 详情 混合型-灵活 08-03 -8.18% -16.52% -0.37% 3.83% 20.12% 18.31% 13.67%
长城改革红利混合C 019273 详情 混合型-灵活 08-03 -8.20% -16.56% -0.53% 3.51% 19.39% 17.88% 32.88%
长城久益混合A 002543 详情 混合型-灵活 08-03 -2.75% -3.95% -2.47% 0.60% 17.65% 1.48% 42.31%
长城久益混合C 002544 详情 混合型-灵活 08-03 -2.76% -3.97% -2.52% 0.49% 17.41% 1.36% 34.90%
长城兴华优选一年定开混合A 012312 详情 混合型-偏股 08-03 -2.25% -10.56% -11.21% -15.08% 17.28% -7.57% -29.33%
长城中证A500指数A 022762 详情 指数型-股票 08-03 -3.51% -7.18% -5.44% -2.77% 16.78% 0.67% 23.03%
长城兴华优选一年定开混合C 012313 详情 混合型-偏股 08-03 -2.26% -10.60% -11.35% -15.33% 16.57% -7.90% -31.34%
长城中证A500指数C 022763 详情 指数型-股票 08-03 -3.52% -7.21% -5.51% -2.89% 16.49% 0.52% 22.56%
长城智能产业混合A 005738 详情 混合型-灵活 08-03 -9.63% -15.62% -4.27% -5.58% 16.11% 8.49% 139.27%
长城久源灵活配置混合A 002703 详情 混合型-灵活 08-03 -6.89% -12.59% -14.10% -3.56% 15.55% 9.24% 10.27%
长城智能产业混合C 019276 详情 混合型-灵活 08-03 -9.64% -15.66% -4.42% -5.87% 15.40% 8.10% 30.56%
长城久悦债券A 006254 详情 债券型-混合二级 08-03 -2.55% -7.18% -6.35% -5.07% 14.88% 4.59% 31.05%
长城久源灵活配置混合C 014381 详情 混合型-灵活 08-03 -6.91% -12.64% -14.24% -3.85% 14.85% 8.86% -44.96%
长城久悦债券C 015723 详情 债券型-混合二级 08-03 -2.55% -7.21% -6.44% -5.25% 14.43% 4.35% 17.64%
长城核心优选混合A 000030 详情 混合型-灵活 08-03 -0.22% -2.47% -3.92% -1.27% 13.82% 2.01% 134.30%
长城远见成长混合A 016592 详情 混合型-偏股 08-03 -14.34% -29.69% -19.93% -10.77% 13.14% -6.12% -9.19%
长城核心优选混合C 019274 详情 混合型-灵活 08-03 -0.23% -2.52% -4.08% -1.56% 13.14% 1.66% 17.70%
长城远见成长混合C 016593 详情 混合型-偏股 08-03 -14.35% -29.73% -20.06% -11.04% 12.46% -6.45% -11.27%
长城成长先锋混合A 010049 详情 混合型-偏股 08-03 -14.38% -29.75% -20.63% -11.57% 11.94% -7.00% -6.80%
长城成长先锋混合C 010050 详情 混合型-偏股 08-03 -14.38% -29.77% -20.73% -11.78% 11.37% -7.27% -9.51%
长城品质成长混合A 010410 详情 混合型-偏股 08-03 2.91% 8.26% -1.29% -9.33% 10.47% -4.42% -29.52%
长城创新驱动混合A 009623 详情 混合型-偏股 08-03 -8.43% -19.32% -18.76% -15.40% 10.34% -1.15% -1.18%
长城积极增利债券A 200013 详情 债券型-混合一级 08-03 -0.91% -3.19% -3.29% -5.76% 10.32% 2.32% 105.62%
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 07-30 -1.83% -7.15% -4.95% -4.71% 9.88% -0.14% 24.12%
长城积极增利债券C 200113 详情 债券型-混合一级 08-03 -0.92% -3.23% -3.40% -5.95% 9.87% 2.08% 93.02%
长城品质成长混合C 010411 详情 混合型-偏股 08-03 2.90% 8.21% -1.45% -9.60% 9.81% -4.75% -31.84%
长城久惠灵活配置混合A 001363 详情 混合型-灵活 08-03 -0.55% -1.99% -3.79% -4.51% 9.74% -3.58% 79.76%
长城创新驱动混合C 017458 详情 混合型-偏股 08-03 -8.44% -19.37% -18.89% -15.65% 9.69% -1.50% 36.98%
长城核心优势混合A 007047 详情 混合型-偏股 08-03 -6.36% -13.12% -19.74% -17.89% 9.52% -11.51% 48.84%
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 07-30 -1.83% -7.17% -5.03% -4.90% 9.45% -0.37% 22.80%
长城久惠灵活配置混合C 017626 详情 混合型-灵活 08-03 -0.56% -2.04% -3.94% -4.80% 9.07% -3.92% 8.86%
长城核心优势混合C 018152 详情 混合型-偏股 08-03 -6.37% -13.16% -19.88% -18.16% 8.81% -11.87% 1.70%
长城久鑫混合A 000649 详情 混合型-灵活 08-03 -2.34% -27.79% -15.15% -23.51% 7.27% -20.50% 144.87%
长城久鑫混合C 017461 详情 混合型-灵活 08-03 -2.36% -27.82% -15.28% -23.74% 6.63% -20.77% 22.33%
长城价值优选混合A 008260 详情 混合型-偏股 08-03 2.58% 6.36% -3.91% -6.25% 5.76% -3.05% -1.56%
长城优选增强六个月持有混合A 009829 详情 混合型-偏债 08-03 -0.14% -1.02% 0.80% 2.47% 5.68% 3.00% 10.78%
长城优选增强六个月持有混合C 009830 详情 混合型-偏债 08-03 -0.16% -1.06% 0.69% 2.26% 5.24% 2.75% 8.25%
长城价值优选混合C 018447 详情 混合型-偏股 08-03 2.58% 6.30% -4.06% -6.53% 5.14% -3.38% -17.91%
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 07-30 -0.61% -0.80% -1.24% -0.43% 4.21% 1.10% 12.95%
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 07-30 -0.60% -0.81% -1.27% -0.52% 4.01% 1.00% 10.21%
长城价值领航混合A 013387 详情 混合型-偏股 08-03 0.86% 9.72% -5.52% -1.27% 3.89% -0.35% -23.82%
长城中证红利低波100ETF联接A 022097 详情 指数型-股票 08-03 3.26% 8.89% 1.50% 2.31% 3.77% 2.70% 9.47%
长城中证红利低波100ETF联接C 022098 详情 指数型-股票 08-03 3.26% 8.87% 1.43% 2.19% 3.52% 2.56% 9.01%
长城价值领航混合C 013388 详情 混合型-偏股 08-03 0.84% 9.68% -5.65% -1.52% 3.37% -0.65% -25.54%
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 07-31 2.03% 13.63% -0.63% 0.86% 3.36% 4.54% 19.02%
长城稳利纯债A 009831 详情 债券型-长债 08-03 0.05% 0.25% 0.91% 1.99% 3.26% 2.39% 20.21%
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 07-31 2.02% 13.60% -0.69% 0.75% 3.11% 4.39% 18.60%
长城稳利纯债C 009832 详情 债券型-长债 08-03 0.04% 0.22% 0.83% 1.85% 2.95% 2.22% 18.62%
长城优选添瑞六个月持有混合A 011538 详情 混合型-偏债 08-03 -0.15% -0.43% -0.83% -1.38% 2.93% -0.44% 5.55%
长城稳健增利债券A 200009 详情 债券型-混合二级 08-03 0.08% 0.34% 0.69% 1.71% 2.73% 2.16% 111.51%
长城稳健增利债券D 019775 详情 债券型-混合二级 08-03 0.09% 0.34% 0.69% 1.72% 2.73% 2.17% 11.17%
长城稳健增利债券E 020605 详情 债券型-混合二级 08-03 0.08% 0.34% 0.67% 1.66% 2.62% 2.10% 8.10%
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%
长城鑫利30天滚动持有中短债A 015991 详情 债券型-中短债 08-03 0.03% 0.11% 0.55% 1.37% 2.57% 1.66% 11.19%
长城泰利纯债A 009001 详情 债券型-长债 08-03 0.06% 0.22% 0.69% 1.67% 2.53% 2.05% 19.39%
长城优选添瑞六个月持有混合C 011539 详情 混合型-偏债 08-03 -0.16% -0.48% -0.94% -1.59% 2.51% -0.68% 3.31%
长城新优选混合A 002227 详情 混合型-偏债 08-03 0.05% 0.38% -0.89% -0.57% 2.49% -0.51% 54.42%
长城增强收益定开债券A 000254 详情 债券型-混合一级 08-03 0.17% 0.61% 0.07% 0.47% 2.47% 1.51% 93.33%
长城稳健增利债券C 008974 详情 债券型-混合二级 08-03 0.07% 0.31% 0.61% 1.56% 2.42% 1.98% 24.35%
长城裕利债券发起式C 018942 详情 债券型-长债 08-03 0.04% 0.16% 0.65% 1.46% 2.41% 1.75% 10.47%
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%
长城鑫利30天滚动持有中短债C 015992 详情 债券型-中短债 08-03 0.03% 0.09% 0.51% 1.27% 2.37% 1.55% 10.42%
长城短债A 007194 详情 债券型-中短债 08-03 0.03% 0.14% 0.51% 1.40% 2.35% 1.75% 24.98%
长城短债D 019872 详情 债券型-中短债 08-03 0.02% 0.14% 0.51% 1.39% 2.34% 1.75% 9.59%
长城短债E 019873 详情 债券型-中短债 08-03 0.03% 0.14% 0.50% 1.36% 2.30% 1.72% 9.45%
长城0-5年政金债A 020471 详情 债券型-长债 08-03 0.07% 0.29% 0.64% 1.40% 2.25% 1.62% 5.52%
长城裕利债券发起式A 018941 详情 债券型-长债 08-03 0.02% 0.14% 0.54% 1.31% 2.22% 1.58% 10.26%
长城中债3-5年国开债指数A 009324 详情 指数型-固收 08-03 0.07% 0.09% 0.61% 1.57% 2.21% 1.85% 22.35%
长城短债C 007195 详情 债券型-中短债 08-03 0.03% 0.13% 0.48% 1.32% 2.19% 1.66% 23.62%
长城泰利纯债C 009002 详情 债券型-长债 08-03 0.04% 0.19% 0.60% 1.51% 2.19% 1.85% 17.24%
长城信利一年定开债券发起式 014105 详情 债券型-中短债 08-03 0.05% 0.22% 0.61% 1.43% 2.18% 1.73% 13.56%
长城0-5年政金债C 020472 详情 债券型-长债 08-03 0.07% 0.28% 0.60% 1.35% 2.12% 1.57% 5.01%
长城中债3-5年国开债指数C 009325 详情 指数型-固收 08-03 0.07% 0.08% 0.57% 1.50% 2.10% 1.78% 21.79%
长城增强收益定开债券C 000255 详情 债券型-混合一级 08-03 0.17% 0.58% -0.02% 0.28% 2.07% 1.27% 83.71%
长城鼎利一年定开债券发起式 016184 详情 债券型-长债 08-03 0.04% 0.19% 0.65% 1.38% 1.98% 1.60% 10.91%
长城新优选混合C 002228 详情 混合型-偏债 08-03 0.03% 0.33% -1.02% -0.83% 1.97% -0.80% 50.83%
长城久稳债券A 003290 详情 债券型-长债 08-03 0.02% 0.15% 0.48% 1.19% 1.96% 1.49% 29.74%
长城久稳债券E 022878 详情 债券型-长债 08-03 0.02% 0.14% 0.47% 1.16% 1.91% 1.46% 3.16%
长城久稳债券C 012566 详情 债券型-长债 08-03 0.02% 0.15% 0.47% 1.16% 1.90% 1.46% 13.63%
长城中债5-10年国开债指数A 010603 详情 指数型-固收 08-03 0.13% 0.29% 1.04% 2.42% 1.89% 2.87% 22.04%
长城三个月滚动持有债券A 023586 详情 债券型-混合一级 08-03 0.11% 0.33% -0.08% 0.40% 1.87% 1.22% 3.14%
长城三个月滚动持有债券B 023587 详情 债券型-混合一级 08-03 0.12% 0.34% -0.08% 0.41% 1.87% 1.22% 3.14%
长城月月鑫30天持有债券A 021425 详情 债券型-长债 08-03 0.02% 0.09% 0.31% 0.94% 1.86% 1.16% 4.22%
长城嘉鑫两年定开债A 008287 详情 债券型-长债 08-03 0.03% 0.14% 0.37% 0.74% 1.85% 0.83% 18.71%
长城中债5-10年国开债指数C 010604 详情 指数型-固收 08-03 0.12% 0.28% 1.01% 2.37% 1.78% 2.81% 21.22%
长城聚利债券A 015590 详情 债券型-长债 08-03 0.07% 0.25% 0.59% 1.37% 1.68% 1.68% 10.82%
长城久瑞三个月定开债发起式 006045 详情 债券型-长债 08-03 0.07% 0.27% 0.56% 1.25% 1.67% 1.49% 23.18%
长城月月鑫30天持有债券C 021426 详情 债券型-长债 08-03 0.02% 0.08% 0.26% 0.85% 1.66% 1.04% 3.78%
长城嘉鑫两年定开债C 008288 详情 债券型-长债 08-03 0.02% 0.12% 0.31% 0.63% 1.64% 0.70% 17.14%
长城中短债债券A 023589 详情 债券型-中短债 08-03 0.01% 0.18% 0.46% 0.92% 1.63% 1.00% 1.98%
长城久荣纯债定开 005845 详情 债券型-长债 08-03 0.02% 0.09% 0.29% 0.81% 1.59% 0.94% 25.41%
长城聚利债券C 015591 详情 债券型-长债 08-03 0.07% 0.23% 0.56% 1.32% 1.58% 1.62% 10.42%
长城三个月滚动持有债券C 023588 详情 债券型-混合一级 08-03 0.11% 0.31% -0.15% 0.26% 1.56% 1.04% 2.71%
长城中债1-3年政金债C 008653 详情 指数型-固收 08-03 0.02% 0.04% 0.29% 0.81% 1.48% 0.99% 67.12%
长城中债1-3年政金债A 008652 详情 指数型-固收 08-03 0.03% 0.05% 0.29% 0.82% 1.42% 0.94% 67.38%
长城优选回报六个月持有混合A 010797 详情 混合型-偏债 08-03 -0.60% -5.28% -5.47% -4.28% 1.40% -3.30% 3.55%
长城集利债券发起式A 018601 详情 债券型-混合二级 08-03 0.03% 0.18% -0.32% 0.22% 1.38% 0.33% 8.58%
长城中短债债券C 023590 详情 债券型-中短债 08-03 0.00% 0.15% 0.39% 0.77% 1.32% 0.82% 1.56%
长城中证同业存单AAA指数7天持有 016625 详情 指数型-固收 08-03 0.01% 0.07% 0.22% 0.58% 1.20% 0.70% 6.73%
长城锦利三个月定期开放债券A 017753 详情 债券型-长债 08-03 0.02% 0.07% 0.28% 0.85% 1.15% 1.01% 7.35%
长城集利债券发起式E 025062 详情 债券型-混合二级 08-03 0.03% 0.20% -0.29% 0.23% 1.13% 0.33% 1.52%
长城集利债券发起式C 018602 详情 债券型-混合二级 08-03 0.03% 0.15% -0.40% 0.07% 1.08% 0.16% 7.62%
长城锦利三个月定期开放债券C 017754 详情 债券型-长债 08-03 0.01% 0.06% 0.25% 0.80% 1.04% 0.93% 7.02%
长城优选回报六个月持有混合C 010798 详情 混合型-偏债 08-03 -0.62% -5.32% -5.57% -4.48% 0.98% -3.52% 1.27%
长城永利债券A 016743 详情 债券型-长债 08-03 0.24% 0.54% 0.56% 1.29% 0.97% 1.38% 9.92%
长城永利债券C 016744 详情 债券型-长债 08-03 0.23% 0.54% 0.54% 1.24% 0.89% 1.33% 9.42%
长城量化小盘股票A 007903 详情 股票型 08-03 -1.11% -16.08% -15.78% -13.60% 0.79% -5.81% 35.59%
长城久稳债券D 012567 详情 债券型-长债 08-03 0.02% 0.15% 0.49% 0.75% 0.75% 0.75% 10.09%
长城智盈添益债券发起式A 020181 详情 债券型-混合二级 08-03 -0.11% -1.29% -1.29% -0.94% 0.67% 0.06% 9.38%
长城安心回报混合A 200007 详情 混合型-灵活 08-03 -2.38% -13.60% -14.83% -14.37% 0.53% -11.37% 318.27%
长城智盈添益债券发起式C 020182 详情 债券型-混合二级 08-03 -0.11% -1.31% -1.37% -1.08% 0.37% -0.12% 8.67%
长城瑞利纯债债券A 014876 详情 债券型-长债 08-03 0.26% 1.34% 2.71% 3.14% 0.30% 2.73% 11.36%
长城量化小盘股票C 019272 详情 股票型 08-03 -1.12% -16.12% -15.91% -13.85% 0.18% -6.14% 2.46%
长城恒利债券A 013186 详情 债券型-长债 08-03 0.14% 0.38% 0.67% 1.35% 0.14% 1.45% 9.63%
长城瑞利纯债债券C 014877 详情 债券型-长债 08-03 0.26% 1.33% 2.64% 2.97% -0.02% 2.54% 9.84%
长城安心回报混合C 015965 详情 混合型-灵活 08-03 -2.40% -13.64% -14.96% -14.63% -0.09% -11.69% -17.63%
长城恒利债券C 013187 详情 债券型-长债 08-03 0.14% 0.36% 0.59% 1.17% -0.21% 1.23% 8.08%
长城国企优选混合发起式A 019277 详情 混合型-偏股 08-03 -4.65% -10.16% -14.38% -13.29% -0.31% -4.84% 8.41%
长城国企优选混合发起式C 019278 详情 混合型-偏股 08-03 -4.66% -10.20% -14.49% -13.20% -0.45% -4.78% 7.28%
长城稳固收益债券A 000333 详情 债券型-混合二级 08-03 -0.38% -2.37% -3.11% -3.01% -1.10% -2.10% 39.66%
长城稳固收益债券C 000334 详情 债券型-混合二级 08-03 -0.39% -2.40% -3.20% -3.20% -1.50% -2.32% 33.58%
长城产业成长混合A 015127 详情 混合型-偏股 08-03 2.36% 5.87% -3.75% -6.54% -1.97% -5.02% -9.05%
长城产业成长混合C 015128 详情 混合型-偏股 08-03 2.35% 5.81% -3.89% -6.80% -2.56% -5.35% -11.31%
长城行业轮动混合A 002296 详情 混合型-灵活 08-03 -12.94% -31.61% -30.00% -27.40% -4.48% -23.97% 65.73%
长城悦享增利债券A 001296 详情 债券型-混合二级 08-03 -1.19% -2.85% -4.20% -5.92% -5.06% -5.72% 89.76%
长城行业轮动混合C 013484 详情 混合型-灵活 08-03 -12.95% -31.65% -30.12% -27.63% -5.07% -24.25% -45.63%
长城悦享增利债券C 014035 详情 债券型-混合二级 08-03 -1.19% -2.88% -4.27% -6.05% -5.34% -5.88% -1.16%
长城悦享回报债券A 011897 详情 债券型-混合二级 08-03 -0.96% -3.12% -4.50% -6.93% -6.74% -6.54% -16.36%
长城悦享回报债券C 011898 详情 债券型-混合二级 08-03 -0.97% -3.14% -4.59% -7.11% -7.11% -6.76% -18.05%
长城竞争优势六个月混合A 011455 详情 混合型-偏股 08-03 0.77% 2.26% -3.52% -3.93% -10.25% -3.61% -25.28%
长城竞争优势六个月混合C 011456 详情 混合型-偏股 08-03 0.75% 2.20% -3.68% -4.23% -10.79% -3.96% -27.52%
长城品牌优选混合A 200008 详情 混合型-偏股 08-03 2.16% 7.71% -6.76% -13.61% -11.84% -13.45% 28.27%
长城品牌优选混合C 019819 详情 混合型-偏股 08-03 2.14% 7.66% -6.89% -13.91% -12.40% -13.79% -23.53%
长城产业优选混合A 020265 详情 混合型-偏股 08-03 1.65% -16.49% -20.20% -34.85% -13.40% -25.60% 2.23%
长城产业优选混合C 020266 详情 混合型-偏股 08-03 1.63% -16.54% -20.33% -35.03% -13.92% -25.85% 1.05%
长城恒生科技指数(QDII)A 024148 详情 指数型-海外股票 07-31 4.03% 7.29% -1.64% -16.45% -14.19% -14.47% -14.78%
长城恒生科技指数(QDII)C 024149 详情 指数型-海外股票 07-31 4.01% 7.27% -1.71% -16.55% -14.39% -14.58% -15.01%
长城健康生活混合A 008786 详情 混合型-灵活 08-03 -9.59% -12.65% -9.15% -6.83% -14.85% -5.92% -39.74%
长城健康生活混合C 019818 详情 混合型-灵活 08-03 -9.60% -12.69% -9.34% -7.18% -15.42% -6.30% 6.02%
长城景气成长混合A 018939 详情 混合型-偏股 08-03 -0.81% -13.00% -23.72% -32.86% -16.40% -25.40% 9.42%
长城景气成长混合C 018940 详情 混合型-偏股 08-03 -0.82% -13.04% -23.84% -33.06% -16.91% -25.67% 7.54%
长城港股通价值精选混合A 007132 详情 混合型-偏股 08-03 -7.64% -21.11% -14.67% -18.89% -18.54% -14.03% 0.06%
长城港股通价值精选混合C 017627 详情 混合型-偏股 08-03 -7.64% -21.14% -14.77% -19.09% -18.87% -14.21% 8.71%
长城消费增值混合A 200006 详情 混合型-偏股 08-03 -4.05% -13.13% -15.18% -23.71% -19.84% -15.01% 188.66%
长城消费增值混合C 019414 详情 混合型-偏股 08-03 -4.05% -13.17% -15.31% -23.93% -20.32% -15.31% -15.58%
长城量化精选股票A 006926 详情 股票型 08-03 -3.26% -11.37% -13.95% -22.16% -23.56% -20.16% -34.12%
长城消费30股票A 011013 详情 股票型 08-03 -1.15% -6.57% -13.11% -24.84% -23.76% -23.12% -56.07%
长城量化精选股票C 011463 详情 股票型 08-03 -3.27% -11.40% -14.06% -22.36% -23.93% -20.39% -53.09%
长城消费30股票C 011014 详情 股票型 08-03 -1.16% -6.60% -13.25% -25.07% -24.21% -23.38% -57.43%
长城医疗保健混合A 000339 详情 混合型-偏股 08-03 -7.45% -9.33% -7.02% -5.56% -25.18% -6.70% 174.47%
长城医疗保健混合C 015562 详情 混合型-偏股 08-03 -7.46% -9.38% -7.17% -5.84% -25.63% -7.04% -19.75%
长城医药产业精选混合发起式A 022286 详情 混合型-偏股 08-03 -6.88% -7.17% -7.97% -2.33% -26.46% -4.44% 58.33%
长城健康消费混合A 013293 详情 混合型-偏股 08-03 -2.94% -12.72% -14.76% -24.92% -26.48% -23.55% -49.89%
长城医药产业精选混合发起式C 022287 详情 混合型-偏股 08-03 -6.88% -7.22% -8.11% -2.62% -26.89% -4.79% 56.75%
长城健康消费混合C 020693 详情 混合型-偏股 08-03 -2.95% -12.75% -14.88% -25.14% -26.93% -23.82% -5.89%
长城新兴产业混合A 000976 详情 混合型-灵活 08-03 -4.10% -34.58% -37.49% -46.81% -30.70% -44.74% 50.01%
长城新兴产业混合C 019412 详情 混合型-灵活 08-03 -4.12% -34.61% -37.59% -46.98% -31.12% -44.94% -32.64%
长城医药科技六个月持有混合A 011673 详情 混合型-偏股 08-03 -8.59% -10.25% -14.11% -12.24% -31.84% -11.62% -32.63%
长城医药科技六个月持有混合C 011674 详情 混合型-偏股 08-03 -8.60% -10.28% -14.23% -12.45% -32.18% -11.88% -34.34%
长城大健康混合A 013037 详情 混合型-偏股 08-03 -8.56% -10.43% -13.53% -12.22% -32.48% -11.85% -18.81%
长城大健康混合C 013038 详情 混合型-偏股 08-03 -8.59% -10.49% -13.72% -12.57% -33.02% -12.27% -21.75%
长城国证自由现金流ETF联接A 024078 详情 指数型-股票 08-03 2.40% 7.62% -9.41% -7.97% - -2.12% 5.51%
长城国证自由现金流ETF联接C 024079 详情 指数型-股票 08-03 2.39% 7.58% -9.47% -8.09% - -2.28% 5.24%
长城上证科创板综合指数A 023934 详情 指数型-股票 08-03 -10.68% -22.11% -6.90% 0.41% - 10.56% 10.85%
长城上证科创板综合指数C 023935 详情 指数型-股票 08-03 -10.68% -22.13% -6.95% 0.29% - 10.40% 10.59%
长城港股医疗保健精选混合发起(QDII)A 025174 详情 QDII-混合偏股 07-31 -3.24% 2.67% -16.71% -10.92% - -6.83% -26.45%
长城港股医疗保健精选混合发起(QDII)C 025175 详情 QDII-混合偏股 07-31 -3.25% 2.61% -16.84% -11.18% - -7.15% -26.86%
长城元利债券C 023699 详情 债券型-中短债 08-03 0.04% 0.11% 0.45% 0.96% - 1.07% 1.22%
长城元利债券A 023698 详情 债券型-中短债 08-03 0.04% 0.11% 0.33% 0.86% - 0.97% 1.15%
长城积极增利债券D 025278 详情 债券型-混合一级 08-03 -0.91% -3.19% -3.29% -5.76% - 2.31% 5.67%
长城兴达债券A 024954 详情 债券型-混合二级 08-03 -0.87% -3.68% -3.72% -3.68% - -3.00% -2.63%
长城兴达债券C 024955 详情 债券型-混合二级 08-03 -0.87% -3.70% -3.78% -3.82% - -3.17% -2.88%
长城稳健增利债券F 025477 详情 债券型-混合二级 08-03 0.08% 0.34% 0.69% 1.71% - 2.15% 2.30%
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 07-30 -0.28% -3.10% -0.94% -0.47% - 0.87% 0.55%
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 07-30 -0.28% -3.08% -0.87% -0.32% - 1.04% 0.78%
长城丰泽债券C 024151 详情 债券型-混合二级 08-03 -0.12% -1.10% -1.78% -1.67% - -1.55% -1.50%
长城丰泽债券A 024150 详情 债券型-混合二级 08-03 -0.11% -1.08% -1.71% -1.52% - -1.37% -1.30%
长城沪深300自由现金流指数A 024225 详情 指数型-股票 08-03 2.58% 9.76% -4.78% -1.23% - -0.84% -0.59%
长城沪深300自由现金流指数C 024226 详情 指数型-股票 08-03 2.57% 9.74% -4.84% -1.35% - -0.99% -0.75%
长城稳固收益债券D 026249 详情 债券型-混合二级 08-03 -0.38% -2.37% -3.10% -3.01% - -2.11% -1.66%
长城兴怡债券A 025279 详情 债券型-混合二级 08-03 -0.68% -1.50% -2.11% -1.78% - - -1.78%
长城兴怡债券C 025280 详情 债券型-混合二级 08-03 -0.68% -1.53% -2.18% -1.92% - - -1.92%
长城港股价值优选股票(QDII)C 026704 详情 QDII-普通股票 07-31 1.94% 9.93% -2.36% - - - -3.70%
长城港股价值优选股票(QDII)A 026703 详情 QDII-普通股票 07-31 1.95% 9.95% -2.27% - - - -3.57%
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 07-30 -0.62% -0.67% -0.70% - - - -0.03%
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 07-30 -0.60% -0.64% -0.62% - - - 0.08%
长城智悦均衡混合A 027035 详情 混合型-偏股 07-31 0.17% -13.74% - - - - -10.74%
长城智悦均衡混合C 027036 详情 混合型-偏股 07-31 0.17% -13.77% - - - - -10.80%
长城中证电池指数发起C 027487 详情 指数型-股票 08-03 -1.87% -8.47% - - - - -8.86%
长城中证电池指数发起A 027486 详情 指数型-股票 08-03 -1.86% -8.45% - - - - -8.84%
长城北证50指数增强发起A 027151 详情 指数型-股票 08-03 2.11% -14.70% - - - - -13.38%
长城北证50指数增强发起C 027152 详情 指数型-股票 08-03 2.11% -14.71% - - - - -13.40%
长城上证科创板芯片设计指数发起C 027537 详情 指数型-股票 08-03 -12.53% -27.72% - - - - -29.75%
长城上证科创板芯片设计指数发起A 027536 详情 指数型-股票 08-03 -12.52% -27.71% - - - - -29.74%
长城资源精选混合发起C 028232 详情 混合型-偏股 07-31 2.77% - - - - - 0.89%
长城资源精选混合发起A 028231 详情 混合型-偏股 07-31 2.77% - - - - - 0.90%
长城聚利债券D 028542 详情 债券型-长债 08-03 0.06% - - - - - 0.06%

货币/理财型基金

最新更新日期：2026-08-03

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 08-03 1.3180% 1.31% 1.33% 1.34% 0.34% 0.68%
长城收益宝货币C 016778 详情 08-03 1.3180% 1.31% 1.33% 1.34% 0.34% 0.68%
长城货币B 200103 详情 08-03 1.1040% 1.09% 1.07% 1.08% 0.28% 0.57%
长城收益宝货币A 004972 详情 08-03 1.0750% 1.07% 1.09% 1.10% 0.28% 0.56%
长城收益宝货币D 019023 详情 08-03 1.0750% 1.07% 1.09% 1.10% 0.28% 0.56%
长城工资宝货币B 004568 详情 08-03 1.0510% 1.07% 1.22% 1.19% 0.31% 0.62%
长城工资宝货币C 010051 详情 08-03 1.0500% 1.07% 1.22% 1.19% 0.31% 0.62%
长城货币E 000861 详情 08-03 1.0130% 1.00% 0.98% 0.99% 0.25% 0.52%
长城货币A 200003 详情 08-03 0.8610% 0.85% 0.83% 0.84% 0.22% 0.45%
长城工资宝货币A 000615 详情 08-03 0.8590% 0.88% 1.03% 1.00% 0.26% 0.53%
长城工资宝货币D 017171 详情 08-03 0.8070% 0.83% 0.98% 0.95% 0.25% 0.50%

场内基金

最新更新日期：2026-08-03

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 08-03 3.45% 9.47% 1.48% 2.44% 4.14% 2.89% 6.47%
现金流ETF长城 159166 详情 08-03 2.54% 8.10% -9.67% - - - -13.94%