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最新更新日期：2026-09-11
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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 | 09-11 | -2.42% | -11.32% | -5.22% | 27.99% | 88.07% | 53.43% | 228.54% |
| 长城半导体混合发起式C 020470 | 详情 | 混合型-偏股 | 09-11 | -2.43% | -11.37% | -5.37% | 27.61% | 86.92% | 52.79% | 223.56% |
| 长城中小盘成长混合A 200012 | 详情 | 混合型-偏股 | 09-11 | 5.25% | 5.33% | -7.17% | 17.41% | 79.94% | 55.54% | 386.53% |
| 长城中小盘成长混合C 015722 | 详情 | 混合型-偏股 | 09-11 | 5.24% | 5.29% | -7.29% | 17.11% | 79.06% | 55.01% | 75.15% |
| 长城久祥混合A 001613 | 详情 | 混合型-灵活 | 09-11 | 6.54% | 12.41% | -10.76% | 36.88% | 63.43% | 54.06% | 154.43% |
| 长城久祥混合C 017462 | 详情 | 混合型-灵活 | 09-11 | 6.53% | 12.36% | -10.90% | 36.47% | 62.48% | 53.45% | 175.57% |
| 长城优化升级混合A 200015 | 详情 | 混合型-偏股 | 09-11 | 2.36% | -6.64% | -3.38% | 3.32% | 58.57% | 38.54% | 713.48% |
| 长城优化升级混合C 013274 | 详情 | 混合型-偏股 | 09-11 | 2.35% | -6.68% | -3.53% | 3.01% | 57.58% | 37.92% | 44.27% |
| 长城全球新能源车股票发起式(QDII)A 501226 | 详情 | QDII-普通股票 | 09-10 | 3.04% | 1.46% | -2.23% | 28.66% | 48.24% | 37.35% | 166.52% |
| 长城全球新能源车股票发起式(QDII)C 018036 | 详情 | QDII-普通股票 | 09-10 | 3.03% | 1.41% | -2.38% | 28.21% | 47.24% | 36.68% | 161.67% |
| 长城周期优选混合发起式A 021636 | 详情 | 混合型-偏股 | 09-11 | -1.81% | 0.82% | 5.99% | -14.28% | 36.03% | 11.16% | 59.39% |
| 长城数字经济混合A 016507 | 详情 | 混合型-偏股 | 09-11 | 4.68% | -1.16% | -17.44% | 20.12% | 35.81% | 25.07% | 78.78% |
| 长城价值甄选一年持有混合A 013674 | 详情 | 混合型-偏股 | 09-11 | -1.77% | 0.53% | 3.41% | -12.73% | 35.56% | 8.35% | 48.45% |
| 长城周期优选混合发起式C 021637 | 详情 | 混合型-偏股 | 09-11 | -1.82% | 0.77% | 5.84% | -14.54% | 35.17% | 10.63% | 57.36% |
| 长城数字经济混合C 016508 | 详情 | 混合型-偏股 | 09-11 | 4.67% | -1.21% | -17.56% | 19.77% | 34.99% | 24.55% | 74.86% |
| 长城价值甄选一年持有混合C 013675 | 详情 | 混合型-偏股 | 09-11 | -1.79% | 0.47% | 3.20% | -13.08% | 34.47% | 7.74% | 43.31% |
| 长城科创两年定开混合A 506008 | 详情 | 混合型-偏股 | 09-11 | -2.64% | -9.33% | -3.08% | 19.35% | 31.98% | 25.73% | 25.00% |
| 长城科创两年定开混合C 012793 | 详情 | 混合型-偏股 | 09-11 | -2.66% | -9.37% | -3.20% | 19.04% | 31.32% | 25.30% | 21.89% |
| 长城久嘉创新成长混合A 004666 | 详情 | 混合型-灵活 | 09-11 | -0.35% | 0.45% | -17.48% | -11.93% | 27.14% | -7.49% | 187.56% |
| 长城久嘉创新成长混合C 010052 | 详情 | 混合型-灵活 | 09-11 | -0.36% | 0.41% | -17.59% | -12.15% | 26.51% | -7.81% | 52.60% |
| 长城研究精选混合A 006769 | 详情 | 混合型-偏股 | 09-11 | -0.43% | -5.57% | -10.50% | -11.04% | 25.34% | 11.99% | 75.48% |
| 长城研究精选混合C 014538 | 详情 | 混合型-偏股 | 09-11 | -0.45% | -5.63% | -10.64% | -11.30% | 24.56% | 11.49% | -17.51% |
| 长城久鼎混合A 002542 | 详情 | 混合型-灵活 | 09-11 | 6.79% | 7.62% | -8.09% | 7.94% | 23.54% | 21.83% | 214.58% |
| 长城久鼎混合C 016059 | 详情 | 混合型-灵活 | 09-11 | 6.78% | 7.58% | -8.21% | 7.67% | 22.93% | 21.40% | 5.86% |
| 长城上证科创板100指数增强A 023446 | 详情 | 指数型-股票 | 09-11 | -1.22% | -5.75% | -7.31% | 9.32% | 21.84% | 19.52% | 59.78% |
| 长城久润混合A 002512 | 详情 | 混合型-灵活 | 09-11 | -3.59% | -6.11% | -4.81% | -13.06% | 21.47% | 7.65% | 46.30% |
| 长城上证科创板100指数增强C 023447 | 详情 | 指数型-股票 | 09-11 | -1.22% | -5.79% | -7.40% | 9.10% | 21.35% | 19.19% | 58.90% |
| 长城久润混合C 017885 | 详情 | 混合型-灵活 | 09-11 | -3.59% | -6.14% | -4.93% | -13.28% | 20.88% | 7.29% | 0.98% |
| 长城均衡成长混合A 019367 | 详情 | 混合型-偏股 | 09-11 | 7.00% | 8.75% | -10.31% | 8.25% | 19.26% | 19.36% | 91.73% |
| 长城久源灵活配置混合A 002703 | 详情 | 混合型-灵活 | 09-11 | -0.93% | -6.72% | -10.30% | -3.49% | 19.07% | 11.17% | 12.21% |
| 长城均衡成长混合C 019368 | 详情 | 混合型-偏股 | 09-11 | 6.98% | 8.69% | -10.45% | 7.92% | 18.54% | 18.87% | 88.64% |
| 长城久源灵活配置混合C 014381 | 详情 | 混合型-灵活 | 09-11 | -0.94% | -6.77% | -10.44% | -3.79% | 18.35% | 10.71% | -44.03% |
| 长城双动力混合A 200010 | 详情 | 混合型-偏股 | 09-11 | -3.00% | -2.51% | 1.28% | 0.51% | 17.99% | 9.85% | 246.25% |
| 长城双动力混合C 015561 | 详情 | 混合型-偏股 | 09-11 | -3.01% | -2.56% | 1.13% | 0.21% | 17.30% | 9.40% | 69.68% |
| 长城上证科创板综合指数A 023934 | 详情 | 指数型-股票 | 09-11 | -2.48% | -8.00% | -8.17% | 5.28% | 14.78% | 14.34% | 14.64% |
| 长城远见成长混合A 016592 | 详情 | 混合型-偏股 | 09-11 | 6.41% | 7.93% | -10.18% | 4.50% | 14.58% | 13.41% | 9.70% |
| 长城上证科创板综合指数C 023935 | 详情 | 指数型-股票 | 09-11 | -2.49% | -8.02% | -8.23% | 5.15% | 14.48% | 14.15% | 14.34% |
| 长城远见成长混合C 016593 | 详情 | 混合型-偏股 | 09-11 | 6.39% | 7.87% | -10.32% | 4.17% | 13.89% | 12.93% | 7.11% |
| 长城创新成长混合A 017751 | 详情 | 混合型-偏股 | 09-11 | 3.24% | -3.59% | -22.10% | -1.36% | 13.80% | 0.14% | 46.75% |
| 长城成长先锋混合A 010049 | 详情 | 混合型-偏股 | 09-11 | 6.40% | 8.20% | -10.04% | 3.84% | 13.63% | 12.66% | 12.90% |
| 长城久恒灵活配置混合A 200001 | 详情 | 混合型-灵活 | 09-11 | 1.29% | -4.04% | -16.92% | 3.40% | 13.62% | 9.77% | 660.53% |
| 长城久富混合(LOF)A 162006 | 详情 | 混合型-偏股 | 09-11 | 0.51% | -3.91% | -7.60% | -12.63% | 13.37% | 3.63% | 433.33% |
| 长城创新成长混合C 017752 | 详情 | 混合型-偏股 | 09-11 | 3.23% | -3.64% | -22.22% | -1.66% | 13.12% | -0.28% | 43.87% |
| 长城成长先锋混合C 010050 | 详情 | 混合型-偏股 | 09-11 | 6.39% | 8.15% | -10.15% | 3.58% | 13.05% | 12.27% | 9.55% |
| 长城久恒灵活配置混合C 018216 | 详情 | 混合型-灵活 | 09-11 | 1.27% | -4.09% | -17.05% | 3.09% | 12.94% | 9.32% | 15.14% |
| 长城久富混合(LOF)C 015383 | 详情 | 混合型-偏股 | 09-11 | 0.50% | -3.96% | -7.73% | -12.89% | 12.68% | 3.19% | 13.21% |
| 长城均衡优选混合A 010602 | 详情 | 混合型-偏股 | 09-11 | -2.95% | -3.55% | -1.70% | -3.63% | 12.53% | 3.07% | 0.42% |
| 长城均衡优选混合C 020410 | 详情 | 混合型-偏股 | 09-11 | -2.96% | -3.60% | -1.83% | -3.88% | 11.27% | 1.98% | 72.01% |
| 长城产业趋势混合A 014788 | 详情 | 混合型-偏股 | 09-11 | 0.44% | -3.89% | -7.49% | -12.04% | 10.97% | 2.41% | 5.89% |
| 长城稳健成长混合A 200016 | 详情 | 混合型-灵活 | 09-11 | -0.55% | -1.53% | -5.10% | 8.89% | 10.97% | 11.77% | 174.63% |
| 长城中国智造灵活配置混合A 001880 | 详情 | 混合型-灵活 | 09-11 | 1.98% | -2.80% | -9.63% | 0.86% | 10.61% | 6.45% | 64.65% |
| 长城改革红利混合A 001255 | 详情 | 混合型-灵活 | 09-11 | -3.07% | -10.43% | -8.59% | 3.28% | 10.40% | 16.35% | 11.79% |
| 长城产业趋势混合C 014789 | 详情 | 混合型-偏股 | 09-11 | 0.43% | -3.94% | -7.61% | -12.30% | 10.30% | 1.98% | 3.31% |
| 长城稳健成长混合C 019822 | 详情 | 混合型-灵活 | 09-11 | -0.56% | -1.58% | -5.25% | 8.56% | 10.30% | 11.30% | 41.92% |
| 长城久泰沪深300指数A 200002 | 详情 | 指数型-股票 | 09-11 | -0.56% | -2.38% | 0.05% | 2.06% | 10.09% | 5.05% | 505.36% |
| 长城中国智造灵活配置混合C 010000 | 详情 | 混合型-灵活 | 09-11 | 1.96% | -2.84% | -9.74% | 0.60% | 10.06% | 6.08% | -17.82% |
| 长城创新驱动混合A 009623 | 详情 | 混合型-偏股 | 09-11 | -0.33% | 0.08% | -0.57% | -10.81% | 9.99% | 7.95% | 7.92% |
| 长城产业臻选混合A 016332 | 详情 | 混合型-偏股 | 09-11 | 0.51% | -4.04% | -8.29% | -13.21% | 9.82% | 1.32% | 27.05% |
| 长城久泰沪深300指数C 006912 | 详情 | 指数型-股票 | 09-11 | -0.56% | -2.40% | -0.02% | 1.91% | 9.78% | 4.83% | 59.74% |
| 长城久悦债券A 006254 | 详情 | 债券型-混合二级 | 09-11 | -0.33% | -4.00% | -5.24% | -4.87% | 9.72% | 4.74% | 31.24% |
| 长城改革红利混合C 019273 | 详情 | 混合型-灵活 | 09-11 | -3.08% | -10.48% | -8.73% | 2.96% | 9.72% | 15.85% | 30.60% |
| 长城价值成长六个月持有期混合A 010284 | 详情 | 混合型-偏股 | 09-11 | 0.76% | -5.21% | -20.88% | -4.00% | 9.45% | -1.91% | -17.41% |
| 长城创新驱动混合C 017458 | 详情 | 混合型-偏股 | 09-11 | -0.34% | 0.04% | -0.72% | -11.08% | 9.34% | 7.50% | 49.51% |
| 长城久悦债券C 015723 | 详情 | 债券型-混合二级 | 09-11 | -0.33% | -4.03% | -5.33% | -5.06% | 9.29% | 4.46% | 17.76% |
| 长城中证500指数增强A 006048 | 详情 | 指数型-股票 | 09-11 | -0.83% | -5.42% | -5.70% | -10.11% | 9.01% | 0.89% | 128.41% |
| 长城产业臻选混合C 016333 | 详情 | 混合型-偏股 | 09-11 | 0.49% | -4.11% | -8.48% | -13.55% | 8.94% | 0.75% | 23.54% |
| 长城中证500指数增强C 007413 | 详情 | 指数型-股票 | 09-11 | -0.84% | -5.45% | -5.77% | -10.25% | 8.68% | 0.68% | 138.35% |
| 长城价值成长六个月持有期混合C 010285 | 详情 | 混合型-偏股 | 09-11 | 0.74% | -5.27% | -21.04% | -4.38% | 8.57% | -2.46% | -20.96% |
| 长城量化小盘股票A 007903 | 详情 | 股票型 | 09-11 | -0.88% | -1.64% | -2.13% | -6.07% | 7.96% | 4.82% | 50.88% |
| 长城智能产业混合A 005738 | 详情 | 混合型-灵活 | 09-11 | -3.99% | -12.07% | -6.85% | -1.65% | 7.74% | 6.47% | 134.83% |
| 长城创业板指数增强A 001879 | 详情 | 指数型-股票 | 09-11 | 0.72% | -5.40% | -12.19% | -1.50% | 7.50% | 1.99% | 145.96% |
| 长城量化小盘股票C 019272 | 详情 | 股票型 | 09-11 | -0.89% | -1.69% | -2.29% | -6.36% | 7.31% | 4.38% | 13.94% |
| 长城创业板指数增强C 006928 | 详情 | 指数型-股票 | 09-11 | 0.72% | -5.42% | -12.25% | -1.65% | 7.19% | 1.78% | 175.03% |
| 长城智能产业混合C 019276 | 详情 | 混合型-灵活 | 09-11 | -4.00% | -12.11% | -6.99% | -1.94% | 7.10% | 6.03% | 28.05% |
| 长城环保主题混合A 000977 | 详情 | 混合型-灵活 | 09-11 | -0.13% | -3.64% | -10.43% | -11.39% | 6.14% | -1.45% | 151.21% |
| 长城环保主题混合C 016061 | 详情 | 混合型-灵活 | 09-11 | -0.14% | -3.68% | -10.54% | -11.61% | 5.61% | -1.79% | -14.95% |
| 长城国证自由现金流ETF联接A 024078 | 详情 | 指数型-股票 | 09-11 | -0.47% | -0.49% | 1.96% | -14.89% | 4.56% | -2.29% | 5.33% |
| 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 | 09-09 | 0.06% | -1.58% | -1.16% | -0.98% | 4.48% | 1.96% | 26.74% |
| 长城国证自由现金流ETF联接C 024079 | 详情 | 指数型-股票 | 09-11 | -0.47% | -0.51% | 1.89% | -15.00% | 4.30% | -2.46% | 5.04% |
| 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 | 09-09 | 0.06% | -1.61% | -1.26% | -1.18% | 4.06% | 1.68% | 25.33% |
| 长城优选增强六个月持有混合A 009829 | 详情 | 混合型-偏债 | 09-11 | 0.02% | -0.14% | -0.53% | 2.21% | 3.77% | 2.94% | 10.71% |
| 长城中证A500指数A 022762 | 详情 | 指数型-股票 | 09-11 | -0.74% | -3.77% | -3.65% | -3.94% | 3.75% | 0.57% | 22.91% |
| 长城中债5-10年国开债指数A 010603 | 详情 | 指数型-固收 | 09-11 | -0.07% | 0.09% | 0.95% | 2.26% | 3.64% | 3.13% | 22.34% |
| 长城稳利纯债A 009831 | 详情 | 债券型-长债 | 09-11 | 0.07% | 0.28% | 0.73% | 1.98% | 3.63% | 2.74% | 20.62% |
| 长城中债5-10年国开债指数C 010604 | 详情 | 指数型-固收 | 09-11 | -0.07% | 0.08% | 0.92% | 2.21% | 3.53% | 3.05% | 21.51% |
| 长城中证A500指数C 022763 | 详情 | 指数型-股票 | 09-11 | -0.75% | -3.79% | -3.71% | -4.06% | 3.49% | 0.40% | 22.41% |
| 长城久益混合A 002543 | 详情 | 混合型-灵活 | 09-11 | -1.07% | -3.53% | -3.07% | -1.40% | 3.34% | 0.05% | 40.30% |
| 长城优选增强六个月持有混合C 009830 | 详情 | 混合型-偏债 | 09-11 | 0.01% | -0.18% | -0.62% | 2.00% | 3.34% | 2.65% | 8.14% |
| 长城稳利纯债C 009832 | 详情 | 债券型-长债 | 09-11 | 0.07% | 0.25% | 0.65% | 1.82% | 3.32% | 2.54% | 18.99% |
| 长城久益混合C 002544 | 详情 | 混合型-灵活 | 09-11 | -1.08% | -3.55% | -3.12% | -1.50% | 3.14% | -0.09% | 32.97% |
| 长城稳健增利债券A 200009 | 详情 | 债券型-混合二级 | 09-11 | 0.05% | 0.24% | 0.74% | 1.64% | 3.13% | 2.49% | 112.18% |
| 长城稳健增利债券D 019775 | 详情 | 债券型-混合二级 | 09-11 | 0.06% | 0.24% | 0.74% | 1.65% | 3.13% | 2.49% | 11.52% |
| 长城0-5年政金债A 020471 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.09% | 0.61% | 1.37% | 3.08% | 1.83% | 5.74% |
| 长城泰利纯债A 009001 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.21% | 0.69% | 1.62% | 3.07% | 2.34% | 19.74% |
| 长城稳健增利债券E 020605 | 详情 | 债券型-混合二级 | 09-11 | 0.04% | 0.22% | 0.71% | 1.59% | 3.03% | 2.41% | 8.43% |
| 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 | 09-09 | 0.11% | -0.41% | 0.39% | 0.41% | 2.96% | 2.05% | 14.00% |
| 长城0-5年政金债C 020472 | 详情 | 债券型-长债 | 09-11 | -0.01% | 0.09% | 0.57% | 1.32% | 2.95% | 1.77% | 5.22% |
| 长城鑫利30天滚动持有中短债A 015991 | 详情 | 债券型-中短债 | 09-11 | 0.09% | 0.31% | 0.59% | 1.43% | 2.89% | 2.07% | 11.63% |
| 长城中债3-5年国开债指数A 009324 | 详情 | 指数型-固收 | 09-11 | 0.01% | 0.13% | 0.52% | 1.45% | 2.83% | 2.03% | 22.57% |
| 长城短债A 007194 | 详情 | 债券型-中短债 | 09-11 | 0.08% | 0.28% | 0.56% | 1.39% | 2.82% | 2.10% | 25.41% |
| 长城稳健增利债券C 008974 | 详情 | 债券型-混合二级 | 09-11 | 0.04% | 0.20% | 0.66% | 1.49% | 2.82% | 2.27% | 24.70% |
| 长城短债D 019872 | 详情 | 债券型-中短债 | 09-11 | 0.07% | 0.28% | 0.55% | 1.38% | 2.81% | 2.10% | 9.96% |
| 长城裕利债券发起式C 018942 | 详情 | 债券型-长债 | 09-11 | 0.05% | 0.24% | 0.65% | 1.45% | 2.79% | 2.05% | 10.79% |
| 长城瑞利纯债债券A 014876 | 详情 | 债券型-长债 | 09-11 | -0.13% | 0.09% | 2.36% | 3.33% | 2.78% | 3.10% | 11.76% |
| 长城短债E 019873 | 详情 | 债券型-中短债 | 09-11 | 0.07% | 0.27% | 0.54% | 1.36% | 2.76% | 2.06% | 9.81% |
| 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 | 09-09 | 0.10% | -0.42% | 0.34% | 0.32% | 2.75% | 1.92% | 11.21% |
| 长城泰利纯债C 009002 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.19% | 0.60% | 1.46% | 2.75% | 2.12% | 17.55% |
| 长城中债3-5年国开债指数C 009325 | 详情 | 指数型-固收 | 09-11 | 0.01% | 0.12% | 0.49% | 1.39% | 2.71% | 1.96% | 22.00% |
| 长城鑫利30天滚动持有中短债C 015992 | 详情 | 债券型-中短债 | 09-11 | 0.09% | 0.29% | 0.54% | 1.33% | 2.70% | 1.93% | 10.83% |
| 长城稳健增利债券F 025477 | 详情 | 债券型-混合二级 | 09-11 | 0.05% | 0.23% | 0.74% | 1.64% | 2.70% | 2.47% | 2.63% |
| 长城短债C 007195 | 详情 | 债券型-中短债 | 09-11 | 0.07% | 0.27% | 0.52% | 1.31% | 2.66% | 1.99% | 24.02% |
| 长城信利一年定开债券发起式 014105 | 详情 | 债券型-中短债 | 09-11 | 0.05% | 0.18% | 0.60% | 1.39% | 2.64% | 1.98% | 13.84% |
| 长城价值领航混合A 013387 | 详情 | 混合型-偏股 | 09-11 | -0.70% | 0.82% | 1.10% | -4.38% | 2.60% | 0.21% | -23.39% |
| 长城裕利债券发起式A 018941 | 详情 | 债券型-长债 | 09-11 | 0.06% | 0.22% | 0.57% | 1.31% | 2.60% | 1.86% | 10.56% |
| 长城瑞利纯债债券C 014877 | 详情 | 债券型-长债 | 09-11 | -0.13% | 0.09% | 2.33% | 3.20% | 2.47% | 2.90% | 10.23% |
| 长城久瑞三个月定开债发起式 006045 | 详情 | 债券型-长债 | 09-11 | 0.09% | 0.26% | 0.77% | 1.38% | 2.44% | 1.86% | 23.63% |
| 长城聚利债券A 015590 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.18% | 0.63% | 1.36% | 2.43% | 1.94% | 11.11% |
| 长城鼎利一年定开债券发起式 016184 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.13% | 0.63% | 1.37% | 2.37% | 1.82% | 11.15% |
| 长城久稳债券A 003290 | 详情 | 债券型-长债 | 09-11 | 0.05% | 0.18% | 0.49% | 1.12% | 2.34% | 1.73% | 30.04% |
| 长城聚利债券C 015591 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.16% | 0.61% | 1.31% | 2.33% | 1.86% | 10.69% |
| 长城久稳债券C 012566 | 详情 | 债券型-长债 | 09-11 | 0.05% | 0.17% | 0.48% | 1.09% | 2.29% | 1.69% | 13.89% |
| 长城久稳债券E 022878 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.17% | 0.47% | 1.08% | 2.29% | 1.69% | 3.39% |
| 长城价值领航混合C 013388 | 详情 | 混合型-偏股 | 09-11 | -0.72% | 0.77% | 0.96% | -4.63% | 2.09% | -0.15% | -25.16% |
| 长城月月鑫30天持有债券A 021425 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.12% | 0.32% | 0.85% | 1.97% | 1.31% | 4.37% |
| 长城核心优选混合A 000030 | 详情 | 混合型-灵活 | 09-11 | -1.53% | -1.78% | -0.75% | -2.93% | 1.95% | 2.05% | 134.39% |
| 长城恒利债券A 013186 | 详情 | 债券型-长债 | 09-11 | -0.06% | 0.08% | 0.67% | 1.43% | 1.95% | 1.71% | 9.90% |
| 长城增强收益定开债券A 000254 | 详情 | 债券型-混合一级 | 09-11 | -0.21% | -0.39% | 0.05% | -0.37% | 1.92% | 1.06% | 92.48% |
| 长城安心回报混合A 200007 | 详情 | 混合型-灵活 | 09-11 | -0.51% | -0.42% | 0.32% | -4.62% | 1.92% | -1.43% | 365.17% |
| 长城嘉鑫两年定开债A 008287 | 详情 | 债券型-长债 | 09-11 | 0.05% | 0.15% | 0.43% | 0.81% | 1.78% | 1.02% | 18.94% |
| 长城月月鑫30天持有债券C 021426 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.10% | 0.27% | 0.75% | 1.77% | 1.16% | 3.90% |
| 长城中短债债券A 023589 | 详情 | 债券型-中短债 | 09-11 | 0.09% | 0.19% | 0.53% | 1.09% | 1.68% | 1.27% | 2.25% |
| 长城久荣纯债定开 005845 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.12% | 0.38% | 0.74% | 1.67% | 1.10% | 25.61% |
| 长城锦利三个月定期开放债券A 017753 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.11% | 0.33% | 0.77% | 1.67% | 1.15% | 7.51% |
| 长城中债1-3年政金债C 008653 | 详情 | 指数型-固收 | 09-11 | 0.02% | 0.12% | 0.29% | 0.78% | 1.65% | 1.15% | 67.37% |
| 长城中债1-3年政金债A 008652 | 详情 | 指数型-固收 | 09-11 | 0.02% | 0.12% | 0.29% | 0.78% | 1.59% | 1.09% | 67.63% |
| 长城恒利债券C 013187 | 详情 | 债券型-长债 | 09-11 | -0.06% | 0.05% | 0.58% | 1.25% | 1.59% | 1.44% | 8.31% |
| 长城嘉鑫两年定开债C 008288 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.12% | 0.38% | 0.70% | 1.58% | 0.87% | 17.34% |
| 长城锦利三个月定期开放债券C 017754 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.10% | 0.30% | 0.72% | 1.55% | 1.06% | 7.16% |
| 长城永利债券A 016743 | 详情 | 债券型-长债 | 09-11 | -0.06% | 0.05% | 0.70% | 1.28% | 1.53% | 1.60% | 10.16% |
| 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 | 09-10 | 0.26% | 2.16% | 2.79% | -0.53% | 1.53% | 4.58% | 19.06% |
| 长城增强收益定开债券C 000255 | 详情 | 债券型-混合一级 | 09-11 | -0.22% | -0.42% | -0.04% | -0.57% | 1.52% | 0.77% | 82.81% |
| 长城永利债券C 016744 | 详情 | 债券型-长债 | 09-11 | -0.06% | 0.04% | 0.67% | 1.22% | 1.44% | 1.54% | 9.64% |
| 长城中短债债券C 023590 | 详情 | 债券型-中短债 | 09-11 | 0.09% | 0.19% | 0.48% | 0.96% | 1.40% | 1.08% | 1.81% |
| 长城优选回报六个月持有混合A 010797 | 详情 | 混合型-偏债 | 09-11 | -1.46% | -0.65% | -0.58% | -2.45% | 1.37% | -0.07% | 7.01% |
| 长城核心优选混合C 019274 | 详情 | 混合型-灵活 | 09-11 | -1.54% | -1.83% | -0.91% | -3.22% | 1.33% | 1.63% | 17.67% |
| 长城安心回报混合C 015965 | 详情 | 混合型-灵活 | 09-11 | -0.51% | -0.47% | 0.16% | -4.91% | 1.30% | -1.85% | -8.46% |
| 长城三个月滚动持有债券B 023587 | 详情 | 债券型-混合一级 | 09-11 | -0.19% | -0.40% | -0.21% | -0.40% | 1.30% | 0.73% | 2.64% |
| 长城三个月滚动持有债券A 023586 | 详情 | 债券型-混合一级 | 09-11 | -0.19% | -0.41% | -0.22% | -0.41% | 1.30% | 0.72% | 2.64% |
| 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 | 09-10 | 0.26% | 2.14% | 2.72% | -0.65% | 1.29% | 4.40% | 18.62% |
| 长城智盈添益债券发起式A 020181 | 详情 | 债券型-混合二级 | 09-11 | -0.28% | -0.74% | 1.14% | 0.08% | 1.19% | 1.26% | 10.69% |
| 长城中证同业存单AAA指数7天持有 016625 | 详情 | 指数型-固收 | 09-11 | 0.02% | 0.07% | 0.23% | 0.53% | 1.18% | 0.80% | 6.84% |
| 长城集利债券发起式A 018601 | 详情 | 债券型-混合二级 | 09-11 | -0.04% | 0.05% | 0.26% | 0.15% | 1.16% | 0.43% | 8.68% |
| 长城景气成长混合A 018939 | 详情 | 混合型-偏股 | 09-11 | 4.08% | 12.15% | 5.55% | -20.04% | 1.13% | -11.87% | 29.27% |
| 长城集利债券发起式E 025062 | 详情 | 债券型-混合二级 | 09-11 | -0.05% | 0.03% | 0.27% | 0.17% | 1.07% | 0.41% | 1.60% |
| 长城三个月滚动持有债券C 023588 | 详情 | 债券型-混合一级 | 09-11 | -0.20% | -0.43% | -0.29% | -0.56% | 0.99% | 0.51% | 2.17% |
| 长城久稳债券D 012567 | 详情 | 债券型-长债 | 09-11 | 0.05% | 0.18% | 0.49% | 0.98% | 0.98% | 0.98% | 10.35% |
| 长城优选回报六个月持有混合C 010798 | 详情 | 混合型-偏债 | 09-11 | -1.47% | -0.68% | -0.67% | -2.64% | 0.97% | -0.33% | 4.62% |
| 长城嘉裕六个月定开债A 008171 | 详情 | 债券型-长债 | 09-11 | 0.01% | - | - | 0.17% | 0.88% | 0.45% | 7.88% |
| 长城智盈添益债券发起式C 020182 | 详情 | 债券型-混合二级 | 09-11 | -0.29% | -0.77% | 1.07% | -0.07% | 0.88% | 1.04% | 9.93% |
| 长城集利债券发起式C 018602 | 详情 | 债券型-混合二级 | 09-11 | -0.05% | 0.01% | 0.18% | -0.01% | 0.86% | 0.21% | 7.68% |
| 长城嘉裕六个月定开债C 008172 | 详情 | 债券型-长债 | 09-11 | 0.01% | - | - | 0.08% | 0.68% | 0.32% | 1.10% |
| 长城优选添瑞六个月持有混合A 011538 | 详情 | 混合型-偏债 | 09-11 | -0.09% | -0.32% | -0.42% | -1.82% | 0.51% | -0.52% | 5.47% |
| 长城景气成长混合C 018940 | 详情 | 混合型-偏股 | 09-11 | 4.07% | 12.09% | 5.39% | -20.28% | 0.51% | -12.24% | 26.96% |
| 长城新优选混合A 002227 | 详情 | 混合型-偏债 | 09-11 | -0.05% | -0.06% | 0.36% | -0.77% | 0.45% | -0.45% | 54.52% |
| 长城积极增利债券A 200013 | 详情 | 债券型-混合一级 | 09-11 | -0.74% | -7.18% | -6.38% | -8.45% | 0.14% | -3.18% | 94.56% |
| 长城积极增利债券D 025278 | 详情 | 债券型-混合一级 | 09-11 | -0.74% | -7.19% | -6.38% | -8.45% | 0.14% | -3.19% | -0.01% |
| 长城优选添瑞六个月持有混合C 011539 | 详情 | 混合型-偏债 | 09-11 | -0.10% | -0.36% | -0.53% | -2.02% | 0.10% | -0.80% | 3.19% |
| 长城新优选混合C 002228 | 详情 | 混合型-偏债 | 09-11 | -0.05% | -0.10% | 0.23% | -1.03% | -0.06% | -0.79% | 50.86% |
| 长城积极增利债券C 200113 | 详情 | 债券型-混合一级 | 09-11 | -0.75% | -7.22% | -6.48% | -8.63% | -0.26% | -3.45% | 82.57% |
| 长城稳固收益债券A 000333 | 详情 | 债券型-混合二级 | 09-11 | -0.35% | -0.04% | -1.99% | -3.56% | -1.37% | -2.18% | 39.54% |
| 长城稳固收益债券C 000334 | 详情 | 债券型-混合二级 | 09-11 | -0.35% | -0.07% | -2.09% | -3.75% | -1.76% | -2.45% | 33.41% |
| 长城国企优选混合发起式A 019277 | 详情 | 混合型-偏股 | 09-11 | -2.86% | -4.21% | -6.77% | -16.92% | -2.17% | -3.25% | 10.22% |
| 长城中证红利低波100ETF联接A 022097 | 详情 | 指数型-股票 | 09-11 | -1.48% | -0.73% | 0.16% | -4.63% | -2.22% | -1.33% | 5.18% |
| 长城国企优选混合发起式C 019278 | 详情 | 混合型-偏股 | 09-11 | -2.86% | -4.25% | -6.88% | -17.13% | -2.32% | -3.24% | 9.01% |
| 长城中证红利低波100ETF联接C 022098 | 详情 | 指数型-股票 | 09-11 | -1.48% | -0.74% | 0.10% | -4.74% | -2.46% | -1.49% | 4.71% |
| 长城久惠灵活配置混合A 001363 | 详情 | 混合型-灵活 | 09-11 | -0.80% | -1.15% | -1.88% | -4.88% | -3.61% | -4.37% | 78.29% |
| 长城久惠灵活配置混合C 017626 | 详情 | 混合型-灵活 | 09-11 | -0.81% | -1.20% | -2.03% | -5.17% | -4.19% | -4.77% | 7.91% |
| 长城悦享增利债券A 001296 | 详情 | 债券型-混合二级 | 09-11 | 0.34% | -0.25% | -2.06% | -4.49% | -4.49% | -4.65% | 91.91% |
| 长城品质成长混合A 010410 | 详情 | 混合型-偏股 | 09-11 | -3.72% | -4.65% | 2.20% | -9.45% | -4.77% | -8.77% | -32.73% |
| 长城悦享增利债券C 014035 | 详情 | 债券型-混合二级 | 09-11 | 0.33% | -0.28% | -2.13% | -4.63% | -4.78% | -4.84% | -0.06% |
| 长城价值优选混合A 008260 | 详情 | 混合型-偏股 | 09-11 | -1.38% | -0.24% | -0.63% | -6.04% | -4.92% | -5.03% | -3.57% |
| 长城品质成长混合C 010411 | 详情 | 混合型-偏股 | 09-11 | -3.72% | -4.69% | 2.06% | -9.72% | -5.33% | -9.14% | -34.98% |
| 长城核心优势混合A 007047 | 详情 | 混合型-偏股 | 09-11 | -0.56% | -6.65% | -13.62% | -15.82% | -5.39% | -10.78% | 50.08% |
| 长城价值优选混合C 018447 | 详情 | 混合型-偏股 | 09-11 | -1.40% | -0.30% | -0.79% | -6.34% | -5.50% | -5.43% | -19.65% |
| 长城核心优势混合C 018152 | 详情 | 混合型-偏股 | 09-11 | -0.58% | -6.70% | -13.76% | -16.09% | -6.01% | -11.19% | 2.48% |
| 长城悦享回报债券A 011897 | 详情 | 债券型-混合二级 | 09-11 | 0.19% | 0.11% | -2.69% | -5.89% | -6.36% | -6.19% | -16.05% |
| 长城兴华优选一年定开混合A 012312 | 详情 | 混合型-偏股 | 09-11 | 0.47% | -3.10% | -7.10% | -15.75% | -6.60% | -7.70% | -29.43% |
| 长城悦享回报债券C 011898 | 详情 | 债券型-混合二级 | 09-11 | 0.19% | 0.09% | -2.78% | -6.07% | -6.72% | -6.45% | -17.78% |
| 长城兴华优选一年定开混合C 012313 | 详情 | 混合型-偏股 | 09-11 | 0.45% | -3.14% | -7.23% | -16.00% | -7.17% | -8.09% | -31.48% |
| 长城产业成长混合A 015127 | 详情 | 混合型-偏股 | 09-11 | -1.45% | -0.78% | -1.21% | -7.30% | -9.55% | -7.44% | -11.37% |
| 长城行业轮动混合A 002296 | 详情 | 混合型-灵活 | 09-11 | 1.75% | -4.27% | -24.20% | -21.79% | -10.09% | -17.72% | 79.37% |
| 长城产业成长混合C 015128 | 详情 | 混合型-偏股 | 09-11 | -1.46% | -0.84% | -1.37% | -7.58% | -10.09% | -7.82% | -13.63% |
| 长城行业轮动混合C 013484 | 详情 | 混合型-灵活 | 09-11 | 1.74% | -4.32% | -24.32% | -22.03% | -10.63% | -18.07% | -41.20% |
| 长城久鑫混合A 000649 | 详情 | 混合型-灵活 | 09-11 | -0.46% | -7.63% | -18.37% | -15.07% | -11.64% | -17.68% | 153.54% |
| 长城久鑫混合C 017461 | 详情 | 混合型-灵活 | 09-11 | -0.47% | -7.67% | -18.50% | -15.32% | -12.16% | -18.02% | 26.58% |
| 长城健康生活混合A 008786 | 详情 | 混合型-灵活 | 09-11 | -1.71% | -4.12% | 0.10% | -3.73% | -13.17% | -3.29% | -38.06% |
| 长城健康生活混合C 019818 | 详情 | 混合型-灵活 | 09-11 | -1.73% | -4.16% | -0.05% | -4.05% | -13.74% | -3.73% | 8.92% |
| 长城竞争优势六个月混合A 011455 | 详情 | 混合型-偏股 | 09-11 | -2.38% | -4.24% | -2.53% | -7.57% | -16.18% | -8.00% | -28.68% |
| 长城产业优选混合A 020265 | 详情 | 混合型-偏股 | 09-11 | 1.76% | 11.19% | 2.86% | -15.51% | -16.41% | -14.28% | 17.78% |
| 长城竞争优势六个月混合C 011456 | 详情 | 混合型-偏股 | 09-11 | -2.39% | -4.28% | -2.67% | -7.84% | -16.68% | -8.37% | -30.85% |
| 长城产业优选混合C 020266 | 详情 | 混合型-偏股 | 09-11 | 1.76% | 11.14% | 2.70% | -15.76% | -16.90% | -14.62% | 16.36% |
| 长城医疗保健混合A 000339 | 详情 | 混合型-偏股 | 09-11 | -4.23% | -9.88% | 4.32% | -6.97% | -17.69% | -7.38% | 172.48% |
| 长城医疗保健混合C 015562 | 详情 | 混合型-偏股 | 09-11 | -4.24% | -9.92% | 4.17% | -7.25% | -18.17% | -7.77% | -20.37% |
| 长城医药产业精选混合发起式A 022286 | 详情 | 混合型-偏股 | 09-11 | -5.96% | -9.40% | 16.49% | -0.39% | -19.84% | -2.92% | 60.84% |
| 长城医药产业精选混合发起式C 022287 | 详情 | 混合型-偏股 | 09-11 | -5.97% | -9.45% | 16.31% | -0.70% | -20.32% | -3.35% | 59.13% |
| 长城消费增值混合A 200006 | 详情 | 混合型-偏股 | 09-11 | -2.41% | -9.70% | -1.34% | -19.73% | -21.27% | -13.58% | 193.52% |
| 长城消费增值混合C 019414 | 详情 | 混合型-偏股 | 09-11 | -2.43% | -9.76% | -1.50% | -19.98% | -21.75% | -13.95% | -14.23% |
| 长城港股通价值精选混合A 007132 | 详情 | 混合型-偏股 | 09-11 | -2.42% | -3.18% | -15.46% | -11.09% | -23.12% | -11.56% | 2.93% |
| 长城港股通价值精选混合C 017627 | 详情 | 混合型-偏股 | 09-11 | -2.45% | -3.23% | -15.57% | -11.32% | -23.44% | -11.80% | 11.77% |
| 长城医药科技六个月持有混合A 011673 | 详情 | 混合型-偏股 | 09-11 | -4.76% | -9.02% | 5.94% | -12.11% | -25.77% | -11.11% | -32.24% |
| 长城品牌优选混合A 200008 | 详情 | 混合型-偏股 | 09-11 | -4.45% | -5.94% | -3.22% | -14.56% | -25.97% | -19.02% | 20.02% |
| 长城港股医疗保健精选混合发起(QDII)A 025174 | 详情 | QDII-混合偏股 | 09-10 | -5.95% | -5.39% | 13.70% | -7.42% | -25.98% | -1.48% | -22.23% |
| 长城医药科技六个月持有混合C 011674 | 详情 | 混合型-偏股 | 09-11 | -4.78% | -9.07% | 5.80% | -12.34% | -26.14% | -11.42% | -34.00% |
| 长城大健康混合A 013037 | 详情 | 混合型-偏股 | 09-11 | -4.83% | -8.97% | 6.46% | -12.23% | -26.32% | -11.27% | -18.28% |
| 长城港股医疗保健精选混合发起(QDII)C 025175 | 详情 | QDII-混合偏股 | 09-10 | -5.97% | -5.43% | 13.51% | -7.70% | -26.43% | -1.89% | -22.72% |
| 长城品牌优选混合C 019819 | 详情 | 混合型-偏股 | 09-11 | -4.47% | -6.00% | -3.37% | -14.81% | -26.44% | -19.39% | -28.50% |
| 长城大健康混合C 013038 | 详情 | 混合型-偏股 | 09-11 | -4.85% | -9.03% | 6.25% | -12.58% | -26.90% | -11.76% | -21.30% |
| 长城恒生科技指数(QDII)A 024148 | 详情 | 指数型-海外股票 | 09-10 | -3.04% | -11.57% | -8.14% | -14.69% | -28.43% | -22.98% | -23.26% |
| 长城恒生科技指数(QDII)C 024149 | 详情 | 指数型-海外股票 | 09-10 | -3.05% | -11.60% | -8.21% | -14.80% | -28.60% | -23.11% | -23.49% |
| 长城量化精选股票A 006926 | 详情 | 股票型 | 09-11 | -0.49% | -2.19% | -3.84% | -13.14% | -30.51% | -18.12% | -32.43% |
| 长城量化精选股票C 011463 | 详情 | 股票型 | 09-11 | -0.50% | -2.25% | -3.98% | -13.37% | -30.87% | -18.41% | -51.92% |
| 长城健康消费混合A 013293 | 详情 | 混合型-偏股 | 09-11 | -1.72% | -4.04% | -6.25% | -18.25% | -31.74% | -22.49% | -49.19% |
| 长城消费30股票A 011013 | 详情 | 股票型 | 09-11 | -1.83% | -4.07% | -4.77% | -19.09% | -31.94% | -23.77% | -56.44% |
| 长城健康消费混合C 020693 | 详情 | 混合型-偏股 | 09-11 | -1.73% | -4.09% | -6.38% | -18.50% | -32.17% | -22.82% | -4.65% |
| 长城消费30股票C 011014 | 详情 | 股票型 | 09-11 | -1.86% | -4.14% | -4.91% | -19.33% | -32.34% | -24.08% | -57.82% |
| 长城新兴产业混合A 000976 | 详情 | 混合型-灵活 | 09-11 | 6.59% | -8.01% | -29.73% | -33.99% | -39.72% | -40.69% | 61.00% |
| 长城新兴产业混合C 019412 | 详情 | 混合型-灵活 | 09-11 | 6.58% | -8.05% | -29.83% | -34.19% | -40.08% | -40.94% | -27.75% |
| 长城元利债券C 023699 | 详情 | 债券型-中短债 | 09-11 | 0.01% | 0.10% | 0.48% | 0.91% | - | 1.20% | 1.35% |
| 长城元利债券A 023698 | 详情 | 债券型-中短债 | 09-11 | 0.01% | 0.11% | 0.36% | 0.82% | - | 1.12% | 1.30% |
| 长城兴达债券A 024954 | 详情 | 债券型-混合二级 | 09-11 | -0.54% | -0.55% | -2.32% | -3.75% | - | -2.54% | -2.17% |
| 长城兴达债券C 024955 | 详情 | 债券型-混合二级 | 09-11 | -0.53% | -0.57% | -2.38% | -3.89% | - | -2.74% | -2.45% |
| 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 | 09-09 | 0.08% | -0.36% | -1.56% | 0.21% | - | 1.10% | 0.84% |
| 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 | 09-09 | 0.07% | -0.39% | -1.64% | 0.06% | - | 0.89% | 0.57% |
| 长城丰泽债券C 024151 | 详情 | 债券型-混合二级 | 09-11 | -0.29% | -0.13% | -0.86% | -2.06% | - | -1.63% | -1.58% |
| 长城丰泽债券A 024150 | 详情 | 债券型-混合二级 | 09-11 | -0.28% | -0.11% | -0.78% | -1.91% | - | -1.42% | -1.35% |
| 长城沪深300自由现金流指数C 024226 | 详情 | 指数型-股票 | 09-11 | -1.53% | -0.91% | 1.71% | -9.21% | - | -2.10% | -1.87% |
| 长城沪深300自由现金流指数A 024225 | 详情 | 指数型-股票 | 09-11 | -1.52% | -0.90% | 1.77% | -9.09% | - | -1.94% | -1.69% |
| 长城稳固收益债券D 026249 | 详情 | 债券型-混合二级 | 09-11 | -0.34% | -0.03% | -1.98% | -3.55% | - | -2.19% | -1.74% |
| 长城兴怡债券A 025279 | 详情 | 债券型-混合二级 | 09-11 | -0.03% | -0.46% | -1.73% | -1.83% | - | - | -1.75% |
| 长城兴怡债券C 025280 | 详情 | 债券型-混合二级 | 09-11 | -0.04% | -0.48% | -1.81% | -1.98% | - | - | -1.93% |
| 长城港股价值优选股票(QDII)C 026704 | 详情 | QDII-普通股票 | 09-10 | 1.20% | 3.10% | 5.74% | - | - | - | -0.70% |
| 长城港股价值优选股票(QDII)A 026703 | 详情 | QDII-普通股票 | 09-10 | 1.21% | 3.14% | 5.84% | - | - | - | -0.52% |
| 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 | 09-09 | 0.09% | -0.10% | 0.49% | - | - | - | 1.10% |
| 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 | 09-09 | 0.08% | -0.13% | 0.41% | - | - | - | 0.96% |
| 长城智悦均衡混合A 027035 | 详情 | 混合型-偏股 | 09-11 | -0.97% | -4.66% | -7.30% | - | - | - | -8.18% |
| 长城智悦均衡混合C 027036 | 详情 | 混合型-偏股 | 09-11 | -0.98% | -4.70% | -7.40% | - | - | - | -8.29% |
| 长城中证电池指数发起C 027487 | 详情 | 指数型-股票 | 09-11 | -2.56% | -11.76% | - | - | - | - | -15.07% |
| 长城中证电池指数发起A 027486 | 详情 | 指数型-股票 | 09-11 | -2.57% | -11.76% | - | - | - | - | -15.04% |
| 长城北证50指数增强发起C 027152 | 详情 | 指数型-股票 | 09-11 | -5.38% | -6.62% | - | - | - | - | -16.58% |
| 长城北证50指数增强发起A 027151 | 详情 | 指数型-股票 | 09-11 | -5.37% | -6.60% | - | - | - | - | -16.54% |
| 长城上证科创板芯片设计指数发起A 027536 | 详情 | 指数型-股票 | 09-11 | -2.94% | -8.59% | - | - | - | - | -27.68% |
| 长城上证科创板芯片设计指数发起C 027537 | 详情 | 指数型-股票 | 09-11 | -2.94% | -8.62% | - | - | - | - | -27.71% |
| 长城资源精选混合发起C 028232 | 详情 | 混合型-偏股 | 09-11 | -3.07% | 7.06% | - | - | - | - | 18.08% |
| 长城资源精选混合发起A 028231 | 详情 | 混合型-偏股 | 09-11 | -3.06% | 7.10% | - | - | - | - | 18.15% |
| 长城均衡回报混合发起C 027222 | 详情 | 混合型-偏股 | 09-11 | -1.74% | -2.33% | - | - | - | - | -2.33% |
| 长城均衡回报混合发起A 027221 | 详情 | 混合型-偏股 | 09-11 | -1.73% | -2.30% | - | - | - | - | -2.30% |
| 长城聚利债券D 028542 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.17% | - | - | - | - | 0.32% |
| 长城安瑞混合发起A 028229 | 详情 | 混合型-偏债 | 09-11 | -0.13% | - | - | - | - | - | -0.13% |
| 长城安瑞混合发起C 028230 | 详情 | 混合型-偏债 | 09-11 | -0.14% | - | - | - | - | - | -0.14% |
| 长城久祥混合D 028847 | 详情 | 混合型-灵活 | 09-11 | 6.53% | - | - | - | - | - | 0.41% |
| 长城医疗先锋混合发起A 028742 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 长城医疗先锋混合发起C 028743 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-09-11
| 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 | 09-13 | 1.3250% | 1.32% | 1.32% | 1.32% | 0.33% | 0.68% |
| 长城收益宝货币C 016778 | 详情 | 09-13 | 1.3250% | 1.32% | 1.32% | 1.32% | 0.33% | 0.68% |
| 长城收益宝货币A 004972 | 详情 | 09-13 | 1.0820% | 1.08% | 1.08% | 1.08% | 0.27% | 0.56% |
| 长城收益宝货币D 019023 | 详情 | 09-13 | 1.0820% | 1.07% | 1.08% | 1.08% | 0.27% | 0.56% |
| 长城工资宝货币B 004568 | 详情 | 09-13 | 1.0510% | 1.04% | 1.18% | 1.17% | 0.30% | 0.62% |
| 长城工资宝货币C 010051 | 详情 | 09-13 | 1.0510% | 1.04% | 1.18% | 1.17% | 0.30% | 0.62% |
| 长城货币B 200103 | 详情 | 09-13 | 1.0460% | 1.07% | 1.06% | 1.06% | 0.27% | 0.56% |
| 长城货币E 000861 | 详情 | 09-13 | 0.9550% | 0.98% | 0.97% | 0.97% | 0.25% | 0.51% |
| 长城工资宝货币A 000615 | 详情 | 09-13 | 0.8610% | 0.85% | 0.99% | 0.98% | 0.25% | 0.52% |
| 长城工资宝货币D 017171 | 详情 | 09-13 | 0.8060% | 0.79% | 0.94% | 0.93% | 0.24% | 0.50% |
| 长城货币A 200003 | 详情 | 09-13 | 0.8030% | 0.83% | 0.82% | 0.82% | 0.21% | 0.44% |