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：2025-12-25
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 长城价值甄选一年持有混合A 013674 | 详情 | 混合型-偏股 | 12-25 | 4.76% | 10.99% | 18.04% | 58.80% | 83.05% | 85.60% | 33.03% |
| 长城价值甄选一年持有混合C 013675 | 详情 | 混合型-偏股 | 12-25 | 4.75% | 10.91% | 17.81% | 58.18% | 81.60% | 84.16% | 29.17% |
| 长城医药产业精选混合发起式A 022286 | 详情 | 混合型-偏股 | 12-25 | 1.08% | -4.75% | -10.99% | 1.05% | 79.25% | 80.47% | 72.31% |
| 长城医药产业精选混合发起式C 022287 | 详情 | 混合型-偏股 | 12-25 | 1.07% | -4.79% | -11.10% | 0.78% | 78.32% | 79.53% | 71.24% |
| 长城久嘉创新成长混合A 004666 | 详情 | 混合型-灵活 | 12-25 | 6.93% | 28.99% | 29.75% | 57.87% | 68.62% | 72.86% | 190.25% |
| 长城数字经济混合A 016507 | 详情 | 混合型-偏股 | 12-25 | 6.43% | 15.59% | 3.46% | 72.46% | 68.13% | 72.26% | 47.23% |
| 长城久嘉创新成长混合C 010052 | 详情 | 混合型-灵活 | 12-25 | 6.93% | 28.94% | 29.59% | 57.47% | 67.78% | 72.01% | 54.58% |
| 长城数字经济混合C 016508 | 详情 | 混合型-偏股 | 12-25 | 6.42% | 15.54% | 3.30% | 71.93% | 67.11% | 71.22% | 44.63% |
| 长城久鑫混合A 000649 | 详情 | 混合型-灵活 | 12-25 | 6.27% | 10.41% | -7.68% | 32.86% | 66.58% | 72.38% | 183.20% |
| 长城久鑫混合C 017461 | 详情 | 混合型-灵活 | 12-25 | 6.26% | 10.35% | -7.82% | 32.46% | 65.59% | 71.39% | 41.99% |
| 长城久祥混合A 001613 | 详情 | 混合型-灵活 | 12-25 | 3.61% | 19.48% | 3.14% | 80.21% | 63.21% | 68.96% | 72.10% |
| 长城周期优选混合发起式A 021636 | 详情 | 混合型-偏股 | 12-25 | 4.73% | 10.91% | 17.11% | 57.93% | 62.75% | 66.34% | 39.18% |
| 长城久祥混合C 017462 | 详情 | 混合型-灵活 | 12-25 | 3.60% | 19.42% | 2.98% | 79.67% | 62.23% | 67.96% | 87.17% |
| 长城创新成长混合A 017751 | 详情 | 混合型-偏股 | 12-25 | 8.60% | 16.39% | 3.07% | 52.72% | 62.14% | 66.09% | 44.63% |
| 长城周期优选混合发起式C 021637 | 详情 | 混合型-偏股 | 12-25 | 4.73% | 10.86% | 16.96% | 57.48% | 61.82% | 65.40% | 38.08% |
| 长城均衡成长混合A 019367 | 详情 | 混合型-偏股 | 12-25 | 5.04% | 8.00% | -8.70% | 45.05% | 61.58% | 63.44% | 64.47% |
| 长城创新成长混合C 017752 | 详情 | 混合型-偏股 | 12-25 | 8.58% | 16.33% | 2.91% | 52.26% | 61.17% | 65.11% | 42.39% |
| 长城均衡成长混合C 019368 | 详情 | 混合型-偏股 | 12-25 | 5.03% | 7.96% | -8.85% | 44.61% | 60.60% | 62.45% | 62.51% |
| 长城均衡优选混合A 010602 | 详情 | 混合型-偏股 | 12-25 | 3.49% | 6.27% | 3.05% | 41.29% | 55.61% | 58.03% | -1.75% |
| 长城均衡优选混合C 020410 | 详情 | 混合型-偏股 | 12-25 | 3.48% | 6.24% | 3.03% | 41.10% | 55.02% | 57.43% | 70.10% |
| 长城中小盘成长混合A 200012 | 详情 | 混合型-偏股 | 12-25 | 4.85% | 9.96% | 12.44% | 50.88% | 54.76% | 56.44% | 212.33% |
| 长城中小盘成长混合C 015722 | 详情 | 混合型-偏股 | 12-25 | 4.84% | 9.93% | 12.31% | 50.52% | 54.01% | 55.69% | 12.84% |
| 长城双动力混合A 200010 | 详情 | 混合型-偏股 | 12-25 | 3.73% | 5.92% | 2.20% | 37.32% | 53.44% | 55.86% | 217.10% |
| 长城双动力混合C 015561 | 详情 | 混合型-偏股 | 12-25 | 3.72% | 5.87% | 2.06% | 36.93% | 52.54% | 54.97% | 56.05% |
| 长城优化升级混合A 200015 | 详情 | 混合型-偏股 | 12-25 | 4.71% | 9.09% | 11.23% | 48.94% | 50.88% | 52.54% | 486.00% |
| 长城创业板指数增强A 001879 | 详情 | 指数型-股票 | 12-25 | 4.37% | 8.71% | 1.14% | 53.26% | 50.73% | 54.93% | 144.00% |
| 长城久恒灵活配置混合A 200001 | 详情 | 混合型-灵活 | 12-25 | 5.71% | 8.95% | -3.29% | 41.25% | 50.37% | 55.08% | 590.11% |
| 长城创业板指数增强C 006928 | 详情 | 指数型-股票 | 12-25 | 4.36% | 8.68% | 1.07% | 53.03% | 50.28% | 54.48% | 173.42% |
| 长城优化升级混合C 013274 | 详情 | 混合型-偏股 | 12-25 | 4.70% | 9.04% | 11.07% | 48.49% | 49.99% | 51.65% | 4.40% |
| 长城久恒灵活配置混合C 018216 | 详情 | 混合型-灵活 | 12-25 | 5.70% | 8.90% | -3.43% | 40.83% | 49.46% | 54.14% | 4.93% |
| 长城半导体混合发起式A 020469 | 详情 | 混合型-偏股 | 12-25 | 6.06% | 17.48% | 5.32% | 51.45% | 49.20% | 54.66% | 114.68% |
| 长城半导体混合发起式C 020470 | 详情 | 混合型-偏股 | 12-25 | 6.04% | 17.43% | 5.15% | 50.97% | 48.29% | 53.73% | 112.33% |
| 长城大健康混合A 013037 | 详情 | 混合型-偏股 | 12-25 | 1.72% | -5.16% | -9.91% | 1.67% | 46.44% | 47.84% | -4.45% |
| 长城核心优势混合A 007047 | 详情 | 混合型-偏股 | 12-25 | 4.86% | 5.24% | -2.20% | 30.23% | 46.32% | 50.43% | 65.85% |
| 长城核心优势混合C 018152 | 详情 | 混合型-偏股 | 12-25 | 4.85% | 5.18% | -2.34% | 29.83% | 45.45% | 49.55% | 13.78% |
| 长城大健康混合C 013038 | 详情 | 混合型-偏股 | 12-25 | 1.70% | -5.22% | -10.09% | 1.27% | 45.27% | 46.70% | -7.46% |
| 长城产业臻选混合A 016332 | 详情 | 混合型-偏股 | 12-25 | 6.49% | 8.75% | -0.90% | 34.98% | 44.61% | 45.69% | 25.19% |
| 长城环保主题混合A 000977 | 详情 | 混合型-灵活 | 12-25 | 3.18% | 7.77% | -0.05% | 39.83% | 44.31% | 46.21% | 159.36% |
| 长城医药科技六个月持有混合A 011673 | 详情 | 混合型-偏股 | 12-25 | 1.67% | -5.22% | -10.03% | 1.05% | 43.66% | 45.32% | -20.96% |
| 长城环保主题混合C 016061 | 详情 | 混合型-灵活 | 12-25 | 3.16% | 7.72% | -0.18% | 39.47% | 43.57% | 45.48% | -11.88% |
| 长城产业臻选混合C 016333 | 详情 | 混合型-偏股 | 12-25 | 6.46% | 8.67% | -1.11% | 34.42% | 43.43% | 44.53% | 22.42% |
| 长城久鼎混合A 002542 | 详情 | 混合型-灵活 | 12-25 | 4.38% | 9.97% | -4.40% | 39.47% | 43.30% | 45.07% | 163.09% |
| 长城研究精选混合A 006769 | 详情 | 混合型-偏股 | 12-25 | 5.15% | 10.14% | 8.48% | 37.46% | 43.19% | 44.73% | 56.38% |
| 长城医药科技六个月持有混合C 011674 | 详情 | 混合型-偏股 | 12-25 | 1.66% | -5.25% | -10.13% | 0.81% | 42.96% | 44.62% | -22.73% |
| 长城久鼎混合C 016059 | 详情 | 混合型-灵活 | 12-25 | 4.37% | 9.92% | -4.52% | 39.12% | 42.59% | 44.35% | -11.15% |
| 长城久富混合(LOF)A 162006 | 详情 | 混合型-偏股 | 12-25 | 6.71% | 9.49% | -0.33% | 37.04% | 42.42% | 43.50% | 413.74% |
| 长城研究精选混合C 014538 | 详情 | 混合型-偏股 | 12-25 | 5.13% | 10.08% | 8.31% | 37.04% | 41.84% | 43.38% | -26.16% |
| 长城久富混合(LOF)C 015383 | 详情 | 混合型-偏股 | 12-25 | 6.70% | 9.44% | -0.47% | 36.64% | 41.57% | 42.65% | 9.54% |
| 长城价值成长六个月持有期混合A 010284 | 详情 | 混合型-偏股 | 12-25 | 6.70% | 10.16% | 4.08% | 34.28% | 40.82% | 43.64% | -15.31% |
| 长城价值成长六个月持有期混合C 010285 | 详情 | 混合型-偏股 | 12-25 | 6.67% | 10.07% | 3.87% | 33.73% | 39.69% | 42.50% | -18.49% |
| 长城中证500指数增强A 006048 | 详情 | 指数型-股票 | 12-25 | 4.00% | 8.15% | 5.30% | 33.19% | 39.64% | 41.80% | 124.47% |
| 长城成长先锋混合A 010049 | 详情 | 混合型-偏股 | 12-25 | 3.99% | 8.34% | -5.45% | 35.60% | 39.64% | 41.36% | 2.20% |
| 长城行业轮动混合A 002296 | 详情 | 混合型-灵活 | 12-25 | 6.80% | 13.17% | 3.72% | 33.72% | 39.50% | 42.18% | 117.54% |
| 长城中证500指数增强C 007413 | 详情 | 指数型-股票 | 12-25 | 4.00% | 8.12% | 5.22% | 33.00% | 39.22% | 41.38% | 134.74% |
| 长城远见成长混合A 016592 | 详情 | 混合型-偏股 | 12-25 | 4.01% | 8.37% | -5.14% | 34.75% | 39.12% | 41.23% | -1.38% |
| 长城成长先锋混合C 010050 | 详情 | 混合型-偏股 | 12-25 | 3.97% | 8.29% | -5.58% | 35.25% | 38.92% | 40.64% | -0.48% |
| 长城行业轮动混合C 013484 | 详情 | 混合型-灵活 | 12-25 | 6.79% | 13.11% | 3.57% | 33.32% | 38.67% | 41.35% | -28.37% |
| 长城远见成长混合C 016593 | 详情 | 混合型-偏股 | 12-25 | 3.99% | 8.32% | -5.28% | 34.32% | 38.28% | 40.40% | -3.29% |
| 长城景气成长混合A 018939 | 详情 | 混合型-偏股 | 12-25 | 5.61% | 12.04% | 10.15% | 20.32% | 37.84% | 39.68% | 43.19% |
| 长城产业趋势混合A 014788 | 详情 | 混合型-偏股 | 12-25 | 6.40% | 9.11% | -0.96% | 33.74% | 37.62% | 38.67% | 3.16% |
| 长城景气成长混合C 018940 | 详情 | 混合型-偏股 | 12-25 | 5.59% | 11.99% | 9.97% | 19.96% | 37.02% | 38.87% | 41.24% |
| 长城产业趋势混合C 014789 | 详情 | 混合型-偏股 | 12-25 | 6.40% | 9.05% | -1.12% | 33.33% | 36.80% | 37.84% | 1.07% |
| 长城兴华优选一年定开混合A 012312 | 详情 | 混合型-偏股 | 12-25 | 3.04% | 3.96% | -2.43% | 36.83% | 33.47% | 34.07% | -22.84% |
| 长城兴华优选一年定开混合C 012313 | 详情 | 混合型-偏股 | 12-25 | 3.04% | 3.91% | -2.56% | 36.43% | 32.70% | 33.31% | -24.76% |
| 长城久润混合A 002512 | 详情 | 混合型-灵活 | 12-25 | 6.36% | 10.35% | 12.67% | 31.76% | 32.47% | 33.51% | 36.55% |
| 长城港股通价值精选混合A 007132 | 详情 | 混合型-偏股 | 12-25 | 0.85% | -3.84% | -16.83% | -1.79% | 31.85% | 32.35% | 17.17% |
| 长城久润混合C 017885 | 详情 | 混合型-灵活 | 12-25 | 6.34% | 10.30% | 12.53% | 31.43% | 31.78% | 32.85% | -5.42% |
| 长城医疗保健混合A 000339 | 详情 | 混合型-偏股 | 12-25 | 1.34% | -2.58% | -7.62% | -0.29% | 31.23% | 32.73% | 201.01% |
| 长城港股通价值精选混合C 017627 | 详情 | 混合型-偏股 | 12-25 | 0.84% | -3.88% | -16.94% | -2.04% | 31.00% | 31.50% | 27.58% |
| 长城医疗保健混合C 015562 | 详情 | 混合型-偏股 | 12-25 | 1.33% | -2.63% | -7.75% | -0.59% | 30.45% | 31.95% | -11.66% |
| 长城产业优选混合A 020265 | 详情 | 混合型-偏股 | 12-25 | -0.88% | -3.88% | -12.09% | 20.03% | 29.80% | 30.80% | 35.12% |
| 长城科创两年定开混合A 506008 | 详情 | 混合型-偏股 | 12-25 | 4.02% | 4.01% | -5.26% | 31.14% | 29.47% | 32.96% | -0.57% |
| 长城产业优选混合C 020266 | 详情 | 混合型-偏股 | 12-25 | -0.89% | -3.93% | -12.22% | 19.66% | 29.01% | 30.01% | 34.03% |
| 长城中国智造灵活配置混合A 001880 | 详情 | 混合型-灵活 | 12-25 | 3.25% | 2.55% | 0.82% | 41.04% | 28.91% | 33.63% | 55.65% |
| 长城科创两年定开混合C 012793 | 详情 | 混合型-偏股 | 12-25 | 4.01% | 3.96% | -5.38% | 30.81% | 28.82% | 32.30% | -2.69% |
| 长城中国智造灵活配置混合C 010000 | 详情 | 混合型-灵活 | 12-25 | 3.25% | 2.51% | 0.69% | 40.68% | 28.28% | 32.97% | -22.03% |
| 长城久泰沪深300指数A 200002 | 详情 | 指数型-股票 | 12-25 | 2.38% | 5.84% | 4.44% | 22.88% | 27.77% | 29.13% | 478.91% |
| 长城久泰沪深300指数C 006912 | 详情 | 指数型-股票 | 12-25 | 2.37% | 5.81% | 4.37% | 22.72% | 27.42% | 28.78% | 53.10% |
| 长城全球新能源车股票发起式(QDII)A 501226 | 详情 | QDII-普通股票 | 12-24 | 5.43% | 4.18% | 5.44% | 23.82% | 26.96% | 31.63% | 96.39% |
| 长城全球新能源车股票发起式(QDII)C 018036 | 详情 | QDII-普通股票 | 12-24 | 5.41% | 4.13% | 5.27% | 23.44% | 26.43% | 31.09% | 93.79% |
| 长城品质成长混合A 010410 | 详情 | 混合型-偏股 | 12-25 | 1.73% | 1.06% | 1.97% | 18.08% | 26.17% | 27.73% | -25.42% |
| 长城健康生活混合A 008786 | 详情 | 混合型-灵活 | 12-25 | 2.21% | 0.14% | -5.71% | 5.81% | 25.82% | 27.51% | -35.40% |
| 长城品质成长混合C 010411 | 详情 | 混合型-偏股 | 12-25 | 1.71% | 1.00% | 1.81% | 17.73% | 25.42% | 26.96% | -27.62% |
| 长城健康生活混合C 019818 | 详情 | 混合型-灵活 | 12-25 | 2.20% | 0.09% | -5.86% | 5.49% | 25.07% | 26.76% | 14.12% |
| 长城久悦债券A 006254 | 详情 | 债券型-混合二级 | 12-25 | 3.85% | 4.89% | 4.86% | 15.97% | 23.34% | 23.93% | 25.94% |
| 长城久悦债券C 015723 | 详情 | 债券型-混合二级 | 12-25 | 3.85% | 4.86% | 4.76% | 15.74% | 22.85% | 23.44% | 13.32% |
| 长城稳健成长混合A 200016 | 详情 | 混合型-灵活 | 12-25 | 2.60% | 4.08% | -6.45% | 25.89% | 21.32% | 21.74% | 143.42% |
| 长城久益混合A 002543 | 详情 | 混合型-灵活 | 12-25 | 2.13% | 4.19% | 2.14% | 19.64% | 20.99% | 20.96% | 40.51% |
| 长城久益混合C 002544 | 详情 | 混合型-灵活 | 12-25 | 2.13% | 4.17% | 2.10% | 19.53% | 20.74% | 20.73% | 33.36% |
| 长城稳健成长混合C 019822 | 详情 | 混合型-灵活 | 12-25 | 2.58% | 4.03% | -6.59% | 25.52% | 20.61% | 21.04% | 26.33% |
| 长城积极增利债券A 200013 | 详情 | 债券型-混合一级 | 12-25 | 2.56% | 3.10% | 3.99% | 12.85% | 19.91% | 20.23% | 102.03% |
| 长城积极增利债券C 200113 | 详情 | 债券型-混合一级 | 12-25 | 2.56% | 3.07% | 3.88% | 12.62% | 19.43% | 19.76% | 90.12% |
| 长城量化小盘股票A 007903 | 详情 | 股票型 | 12-25 | 2.84% | 3.65% | 5.01% | 12.87% | 19.25% | 20.28% | 43.96% |
| 长城量化小盘股票C 019272 | 详情 | 股票型 | 12-25 | 2.83% | 3.60% | 4.86% | 12.54% | 18.54% | 19.57% | 9.18% |
| 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 | 12-23 | 2.28% | 3.82% | -0.08% | 17.24% | 18.45% | 18.55% | 23.86% |
| 长城创新驱动混合A 009623 | 详情 | 混合型-偏股 | 12-25 | 3.86% | 6.69% | -5.29% | 18.47% | 18.43% | 22.27% | -0.91% |
| 长城安心回报混合A 200007 | 详情 | 混合型-灵活 | 12-25 | 2.67% | 3.63% | 2.49% | 15.39% | 18.04% | 20.34% | 363.44% |
| 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 | 12-23 | 2.28% | 3.79% | -0.17% | 17.01% | 17.98% | 18.09% | 22.84% |
| 长城创新驱动混合C 017458 | 详情 | 混合型-偏股 | 12-25 | 3.85% | 6.64% | -5.43% | 18.11% | 17.73% | 21.56% | 37.86% |
| 长城核心优选混合A 000030 | 详情 | 混合型-灵活 | 12-25 | 2.45% | 3.51% | -1.32% | 15.40% | 17.49% | 17.66% | 129.78% |
| 长城安心回报混合C 015965 | 详情 | 混合型-灵活 | 12-25 | 2.65% | 3.59% | 2.34% | 15.03% | 17.32% | 19.62% | -8.40% |
| 长城新兴产业混合A 000976 | 详情 | 混合型-灵活 | 12-25 | 8.48% | 11.02% | -15.51% | 14.36% | 17.29% | 18.17% | 147.89% |
| 长城消费增值混合A 200006 | 详情 | 混合型-偏股 | 12-25 | -0.27% | 0.62% | -6.11% | 10.60% | 17.25% | 18.99% | 244.64% |
| 长城健康消费混合A 013293 | 详情 | 混合型-偏股 | 12-25 | 1.65% | -0.53% | -13.00% | -1.90% | 17.09% | 18.07% | -33.89% |
| 长城核心优选混合C 019274 | 详情 | 混合型-灵活 | 12-25 | 2.42% | 3.43% | -1.49% | 15.02% | 16.74% | 16.92% | 15.84% |
| 长城新兴产业混合C 019412 | 详情 | 混合型-灵活 | 12-25 | 8.47% | 10.97% | -15.63% | 14.02% | 16.63% | 17.52% | 11.72% |
| 长城消费增值混合C 019414 | 详情 | 混合型-偏股 | 12-25 | -0.28% | 0.57% | -6.25% | 10.28% | 16.57% | 18.32% | 1.16% |
| 长城健康消费混合C 020693 | 详情 | 混合型-偏股 | 12-25 | 1.63% | -0.58% | -13.13% | -2.20% | 16.51% | 17.50% | 24.60% |
| 长城久惠灵活配置混合A 001363 | 详情 | 混合型-灵活 | 12-25 | 0.76% | 1.52% | -0.13% | 19.49% | 15.78% | 16.57% | 86.70% |
| 长城竞争优势六个月混合A 011455 | 详情 | 混合型-偏股 | 12-25 | 0.33% | -3.41% | -11.25% | 4.21% | 15.24% | 16.66% | -21.79% |
| 长城久惠灵活配置混合C 017626 | 详情 | 混合型-灵活 | 12-25 | 0.75% | 1.46% | -0.28% | 19.12% | 15.08% | 15.87% | 13.48% |
| 长城竞争优势六个月混合C 011456 | 详情 | 混合型-偏股 | 12-25 | 0.32% | -3.45% | -11.38% | 3.90% | 14.56% | 15.98% | -23.85% |
| 长城价值优选混合A 008260 | 详情 | 混合型-偏股 | 12-25 | -0.35% | 0.10% | -2.43% | 8.58% | 13.92% | 14.20% | 1.17% |
| 长城国企优选混合发起式A 019277 | 详情 | 混合型-偏股 | 12-25 | 1.97% | 2.82% | 2.45% | 9.86% | 13.83% | 14.49% | 14.19% |
| 长城国企优选混合发起式C 019278 | 详情 | 混合型-偏股 | 12-25 | 1.96% | 2.77% | 2.31% | 9.58% | 13.25% | 13.91% | 12.93% |
| 长城价值优选混合C 018447 | 详情 | 混合型-偏股 | 12-25 | -0.35% | 0.04% | -2.57% | 8.25% | 13.19% | 13.48% | -15.33% |
| 长城产业成长混合A 015127 | 详情 | 混合型-偏股 | 12-25 | -0.41% | -0.77% | -1.25% | 1.15% | 10.54% | 10.36% | -4.13% |
| 长城产业成长混合C 015128 | 详情 | 混合型-偏股 | 12-25 | -0.41% | -0.81% | -1.40% | 0.85% | 9.88% | 9.70% | -6.18% |
| 长城价值领航混合A 013387 | 详情 | 混合型-偏股 | 12-25 | -0.28% | -0.76% | 5.28% | 2.39% | 9.05% | 8.79% | -23.88% |
| 长城价值领航混合C 013388 | 详情 | 混合型-偏股 | 12-25 | -0.28% | -0.78% | 5.16% | 2.13% | 8.52% | 8.27% | -25.37% |
| 长城智能产业混合A 005738 | 详情 | 混合型-灵活 | 12-25 | 2.02% | 1.32% | -7.52% | 12.35% | 8.21% | 10.13% | 113.54% |
| 长城中证红利低波100ETF联接A 022097 | 详情 | 指数型-股票 | 12-25 | 0.07% | -0.85% | 2.41% | 3.50% | 7.61% | 7.24% | 7.66% |
| 长城智能产业混合C 019276 | 详情 | 混合型-灵活 | 12-25 | 2.01% | 1.27% | -7.66% | 12.02% | 7.58% | 9.51% | 16.95% |
| 长城中证红利低波100ETF联接C 022098 | 详情 | 指数型-股票 | 12-25 | 0.05% | -0.88% | 2.34% | 3.37% | 7.33% | 6.96% | 7.35% |
| 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 | 12-23 | 0.61% | 0.82% | 0.30% | 4.82% | 7.22% | 7.16% | 11.65% |
| 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 | 12-23 | 0.62% | 0.79% | 0.25% | 4.70% | 6.98% | 6.93% | 9.06% |
| 长城改革红利混合A 001255 | 详情 | 混合型-灵活 | 12-25 | 1.86% | -0.03% | -11.34% | 8.29% | 6.15% | 8.37% | -5.98% |
| 长城优选回报六个月持有混合A 010797 | 详情 | 混合型-偏债 | 12-25 | 0.83% | 1.70% | 0.87% | 5.09% | 5.91% | 6.27% | 6.31% |
| 长城消费30股票A 011013 | 详情 | 股票型 | 12-25 | 1.51% | -0.82% | -11.04% | -1.45% | 5.54% | 6.15% | -42.05% |
| 长城优选回报六个月持有混合C 010798 | 详情 | 混合型-偏债 | 12-25 | 0.82% | 1.67% | 0.77% | 4.88% | 5.49% | 5.85% | 4.23% |
| 长城改革红利混合C 019273 | 详情 | 混合型-灵活 | 12-25 | 1.85% | -0.08% | -11.48% | 7.95% | 5.32% | 7.54% | 10.32% |
| 长城久源灵活配置混合A 002703 | 详情 | 混合型-灵活 | 12-25 | 5.28% | 5.20% | 3.48% | 12.45% | 5.18% | 4.87% | -1.75% |
| 长城消费30股票C 011014 | 详情 | 股票型 | 12-25 | 1.49% | -0.86% | -11.16% | -1.73% | 4.91% | 5.54% | -43.64% |
| 长城久源灵活配置混合C 014381 | 详情 | 混合型-灵活 | 12-25 | 5.27% | 5.16% | 3.32% | 12.11% | 4.56% | 4.26% | -50.78% |
| 长城稳固收益债券A 000333 | 详情 | 债券型-混合二级 | 12-25 | 0.32% | 0.37% | 1.13% | 1.57% | 4.47% | 3.54% | 42.58% |
| 长城新优选混合A 002227 | 详情 | 混合型-偏债 | 12-25 | 0.17% | 0.32% | 0.83% | 3.61% | 4.11% | 4.24% | 55.14% |
| 长城稳固收益债券C 000334 | 详情 | 债券型-混合二级 | 12-25 | 0.31% | 0.34% | 1.03% | 1.38% | 4.06% | 3.14% | 36.70% |
| 长城优选添瑞六个月持有混合A 011538 | 详情 | 混合型-偏债 | 12-25 | 0.41% | 0.64% | 0.81% | 3.80% | 4.03% | 4.19% | 5.96% |
| 长城优选增强六个月持有混合A 009829 | 详情 | 混合型-偏债 | 12-25 | 0.31% | 0.65% | 0.38% | 3.06% | 4.02% | 4.02% | 7.53% |
| 长城增强收益定开债券A 000254 | 详情 | 债券型-混合一级 | 12-25 | 0.31% | 0.28% | 1.08% | 1.52% | 3.95% | 3.14% | 90.51% |
| 长城优选添瑞六个月持有混合C 011539 | 详情 | 混合型-偏债 | 12-25 | 0.41% | 0.60% | 0.71% | 3.60% | 3.61% | 3.78% | 3.97% |
| 长城优选增强六个月持有混合C 009830 | 详情 | 混合型-偏债 | 12-25 | 0.30% | 0.61% | 0.28% | 2.84% | 3.60% | 3.61% | 5.33% |
| 长城新优选混合C 002228 | 详情 | 混合型-偏债 | 12-25 | 0.16% | 0.28% | 0.70% | 3.34% | 3.59% | 3.73% | 52.00% |
| 长城增强收益定开债券C 000255 | 详情 | 债券型-混合一级 | 12-25 | 0.29% | 0.24% | 0.98% | 1.30% | 3.54% | 2.73% | 81.45% |
| 长城智盈添益债券发起式A 020181 | 详情 | 债券型-混合二级 | 12-25 | 0.59% | 0.05% | 0.55% | 1.01% | 2.81% | 2.80% | 9.71% |
| 长城稳利纯债A 009831 | 详情 | 债券型-长债 | 12-25 | 0.08% | 0.09% | 0.95% | 1.07% | 2.69% | 2.54% | 17.38% |
| 长城悦享增利债券A 001296 | 详情 | 债券型-混合二级 | 12-25 | 0.05% | 0.04% | 0.27% | 1.55% | 2.63% | 2.45% | 101.31% |
| 长城鑫利30天滚动持有中短债A 015991 | 详情 | 债券型-中短债 | 12-25 | 0.07% | 0.06% | 0.82% | 1.04% | 2.60% | 2.47% | 9.34% |
| 长城智盈添益债券发起式C 020182 | 详情 | 债券型-混合二级 | 12-25 | 0.58% | 0.02% | 0.47% | 0.85% | 2.49% | 2.50% | 9.19% |
| 长城鑫利30天滚动持有中短债C 015992 | 详情 | 债券型-中短债 | 12-25 | 0.07% | 0.05% | 0.78% | 0.95% | 2.40% | 2.28% | 8.71% |
| 长城稳利纯债C 009832 | 详情 | 债券型-长债 | 12-25 | 0.08% | 0.07% | 0.88% | 0.92% | 2.39% | 2.25% | 16.04% |
| 长城短债A 007194 | 详情 | 债券型-中短债 | 12-25 | 0.06% | -0.01% | 0.81% | 0.73% | 2.37% | 2.26% | 22.82% |
| 长城短债D 019872 | 详情 | 债券型-中短债 | 12-25 | 0.05% | -0.02% | 0.80% | 0.72% | 2.36% | 2.25% | 7.69% |
| 长城嘉鑫两年定开债A 008287 | 详情 | 债券型-长债 | 12-25 | 0.03% | 0.18% | 0.70% | 1.25% | 2.32% | 2.27% | 17.75% |
| 长城稳健增利债券A 200009 | 详情 | 债券型-混合二级 | 12-25 | 0.09% | -0.04% | 0.80% | 0.66% | 2.32% | 2.10% | 107.05% |
| 长城稳健增利债券D 019775 | 详情 | 债券型-混合二级 | 12-25 | 0.09% | -0.04% | 0.79% | 0.67% | 2.32% | 2.09% | 8.82% |
| 长城悦享增利债券C 014035 | 详情 | 债券型-混合二级 | 12-25 | 0.05% | 0.01% | 0.19% | 1.40% | 2.31% | 2.13% | 5.05% |
| 长城短债E 019873 | 详情 | 债券型-中短债 | 12-25 | 0.05% | -0.02% | 0.79% | 0.70% | 2.31% | 2.20% | 7.59% |
| 长城短债C 007195 | 详情 | 债券型-中短债 | 12-25 | 0.05% | -0.02% | 0.77% | 0.65% | 2.21% | 2.10% | 21.59% |
| 长城稳健增利债券E 020605 | 详情 | 债券型-混合二级 | 12-25 | 0.09% | -0.05% | 0.77% | 0.61% | 2.21% | 1.99% | 5.89% |
| 长城嘉鑫两年定开债C 008288 | 详情 | 债券型-长债 | 12-25 | 0.04% | 0.17% | 0.66% | 1.16% | 2.12% | 2.09% | 16.35% |
| 长城稳健增利债券C 008974 | 详情 | 债券型-混合二级 | 12-25 | 0.08% | -0.07% | 0.72% | 0.51% | 2.00% | 1.79% | 21.94% |
| 长城月月鑫30天持有债券A 021425 | 详情 | 债券型-长债 | 12-25 | 0.05% | 0.08% | 0.63% | 0.82% | 1.96% | 1.88% | 2.98% |
| 长城裕利债券发起式C 018942 | 详情 | 债券型-长债 | 12-25 | 0.07% | 0.08% | 0.81% | 0.81% | 1.94% | 1.82% | 8.54% |
| 长城裕利债券发起式A 018941 | 详情 | 债券型-长债 | 12-25 | 0.06% | 0.07% | 0.79% | 0.79% | 1.87% | 1.74% | 8.50% |
| 长城集利债券发起式A 018601 | 详情 | 债券型-混合二级 | 12-25 | 0.01% | -0.10% | 0.90% | 1.13% | 1.82% | 1.80% | 8.19% |
| 长城月月鑫30天持有债券C 021426 | 详情 | 债券型-长债 | 12-25 | 0.04% | 0.06% | 0.57% | 0.72% | 1.75% | 1.68% | 2.66% |
| 长城久稳债券A 003290 | 详情 | 债券型-长债 | 12-25 | 0.08% | 0.07% | 0.69% | 0.59% | 1.72% | 1.57% | 27.83% |
| 长城久稳债券E 022878 | 详情 | 债券型-长债 | 12-25 | 0.07% | 0.06% | 0.67% | 0.56% | 1.71% | 1.55% | 1.68% |
| 长城久稳债券C 012566 | 详情 | 债券型-长债 | 12-25 | 0.07% | 0.06% | 0.66% | 0.56% | 1.67% | 1.52% | 12.00% |
| 长城久荣纯债定开 005845 | 详情 | 债券型-长债 | 12-25 | 0.05% | 0.13% | 0.51% | 0.79% | 1.56% | 1.43% | 24.19% |
| 长城信利一年定开债券发起式 014105 | 详情 | 债券型-长债 | 12-25 | 0.09% | 0.06% | 0.75% | 0.53% | 1.56% | 1.38% | 11.63% |
| 长城泰利纯债A 009001 | 详情 | 债券型-长债 | 12-25 | 0.11% | 0.03% | 0.82% | 0.56% | 1.55% | 1.41% | 17.00% |
| 长城集利债券发起式C 018602 | 详情 | 债券型-混合二级 | 12-25 | 0.01% | -0.12% | 0.82% | 0.98% | 1.51% | 1.49% | 7.43% |
| 长城悦享回报债券A 011897 | 详情 | 债券型-混合二级 | 12-25 | 0.23% | -0.03% | 0.16% | 0.40% | 1.41% | 1.20% | -10.39% |
| 长城久瑞三个月定开债发起式 006045 | 详情 | 债券型-长债 | 12-25 | 0.09% | 0.03% | 0.64% | 0.30% | 1.30% | 1.03% | 21.35% |
| 长城中证同业存单AAA指数7天持有 016625 | 详情 | 指数型-固收 | 12-25 | 0.03% | 0.09% | 0.33% | 0.63% | 1.29% | 1.22% | 5.96% |
| 长城泰利纯债C 009002 | 详情 | 债券型-长债 | 12-25 | 0.10% | 0.00% | 0.73% | 0.39% | 1.20% | 1.07% | 15.11% |
| 长城聚利纯债A 015590 | 详情 | 债券型-长债 | 12-25 | 0.08% | -0.05% | 0.62% | 0.10% | 1.17% | 0.98% | 9.00% |
| 长城鼎利一年定开债券发起式 016184 | 详情 | 债券型-长债 | 12-25 | 0.08% | 0.10% | 0.66% | 0.43% | 1.08% | 0.87% | 9.16% |
| 长城聚利纯债C 015591 | 详情 | 债券型-长债 | 12-25 | 0.08% | -0.06% | 0.60% | 0.05% | 1.07% | 0.88% | 8.68% |
| 长城中债3-5年国开债指数A 009324 | 详情 | 指数型-固收 | 12-25 | 0.11% | 0.17% | 0.79% | 0.28% | 1.04% | 0.67% | 20.22% |
| 长城悦享回报债券C 011898 | 详情 | 债券型-混合二级 | 12-25 | 0.24% | -0.07% | 0.06% | 0.20% | 1.01% | 0.80% | -11.99% |
| 长城中债3-5年国开债指数C 009325 | 详情 | 指数型-固收 | 12-25 | 0.10% | 0.16% | 0.76% | 0.25% | 0.97% | 0.60% | 19.75% |
| 长城0-5年政金债A 020471 | 详情 | 债券型-长债 | 12-25 | 0.21% | 0.40% | 1.29% | 0.58% | 0.90% | 0.72% | 3.87% |
| 长城中债1-3年政金债A 008652 | 详情 | 指数型-固收 | 12-25 | 0.06% | 0.16% | 0.48% | 0.51% | 0.80% | 0.70% | 65.81% |
| 长城中债1-3年政金债C 008653 | 详情 | 指数型-固收 | 12-25 | 0.06% | 0.16% | 0.48% | 0.51% | 0.79% | 0.69% | 65.47% |
| 长城0-5年政金债C 020472 | 详情 | 债券型-长债 | 12-25 | 0.21% | 0.41% | 1.23% | 0.39% | 0.66% | 0.49% | 3.43% |
| 长城锦利三个月定期开放债券A 017753 | 详情 | 债券型-长债 | 12-25 | 0.09% | 0.02% | 0.52% | 0.23% | 0.59% | 0.32% | 6.29% |
| 长城锦利三个月定期开放债券C 017754 | 详情 | 债券型-长债 | 12-25 | 0.09% | 0.01% | 0.50% | 0.18% | 0.50% | 0.22% | 6.04% |
| 长城品牌优选混合A 200008 | 详情 | 混合型-偏股 | 12-25 | -0.44% | -1.88% | -3.69% | 4.04% | 0.12% | 0.61% | 50.76% |
| 长城久稳债券D 012567 | 详情 | 债券型-长债 | 12-25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.27% |
| 长城永利债券A 016743 | 详情 | 债券型-长债 | 12-25 | 0.13% | -0.21% | 0.15% | -0.22% | 0.00% | -0.25% | 8.60% |
| 长城永利债券C 016744 | 详情 | 债券型-长债 | 12-25 | 0.13% | -0.22% | 0.13% | -0.27% | -0.09% | -0.33% | 8.15% |
| 长城中债5-10年国开债指数A 010603 | 详情 | 指数型-固收 | 12-25 | 0.09% | -0.21% | 0.71% | -1.16% | -0.16% | -0.81% | 18.85% |
| 长城中债5-10年国开债指数C 010604 | 详情 | 指数型-固收 | 12-25 | 0.09% | -0.21% | 0.69% | -1.20% | -0.25% | -0.89% | 18.13% |
| 长城品牌优选混合C 019819 | 详情 | 混合型-偏股 | 12-25 | -0.44% | -1.93% | -3.83% | 3.73% | -0.51% | -0.02% | -9.76% |
| 长城瑞利纯债债券A 014876 | 详情 | 债券型-长债 | 12-25 | 0.27% | -0.47% | 0.62% | -2.28% | -0.84% | -1.50% | 8.95% |
| 长城恒利债券A 013186 | 详情 | 债券型-长债 | 12-25 | 0.08% | -0.22% | 0.45% | -1.51% | -0.86% | -0.92% | 8.16% |
| 长城恒利债券C 013187 | 详情 | 债券型-长债 | 12-25 | 0.07% | -0.26% | 0.37% | -1.64% | -1.10% | -1.17% | 6.87% |
| 长城瑞利纯债债券C 014877 | 详情 | 债券型-长债 | 12-25 | 0.24% | -0.51% | 0.52% | -2.44% | -1.16% | -1.80% | 7.66% |
| 长城量化精选股票A 006926 | 详情 | 股票型 | 12-25 | 1.16% | -4.99% | -5.47% | 1.55% | -12.14% | -11.25% | -14.57% |
| 长城量化精选股票C 011463 | 详情 | 股票型 | 12-25 | 1.15% | -5.03% | -5.58% | 1.29% | -12.57% | -11.68% | -38.99% |
| 长城嘉裕六个月定开债A 008171 | 详情 | 债券型-长债 | 12-25 | 0.01% | 0.06% | 0.05% | 0.89% | - | - | 7.39% |
| 长城嘉裕六个月定开债C 008172 | 详情 | 债券型-长债 | 12-25 | 0.01% | 0.05% | 0.00% | 0.79% | - | - | 0.78% |
| 长城中证A500指数A 022762 | 详情 | 指数型-股票 | 12-25 | 2.66% | 4.43% | 1.30% | 20.39% | - | - | 22.09% |
| 长城中证A500指数C 022763 | 详情 | 指数型-股票 | 12-25 | 2.66% | 4.41% | 1.25% | 20.24% | - | - | 21.82% |
| 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 | 12-24 | -0.28% | -2.86% | 1.41% | 3.57% | - | - | 14.61% |
| 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 | 12-24 | -0.29% | -2.88% | 1.34% | 3.44% | - | - | 14.37% |
| 长城三个月滚动持有债券A 023586 | 详情 | 债券型-混合一级 | 12-25 | 0.21% | 0.19% | 0.66% | 1.15% | - | - | 1.89% |
| 长城三个月滚动持有债券B 023587 | 详情 | 债券型-混合一级 | 12-25 | 0.21% | 0.19% | 0.66% | 1.15% | - | - | 1.88% |
| 长城三个月滚动持有债券C 023588 | 详情 | 债券型-混合一级 | 12-25 | 0.21% | 0.17% | 0.59% | 1.00% | - | - | 1.64% |
| 长城中短债债券A 023589 | 详情 | 债券型-中短债 | 12-25 | 0.03% | 0.08% | 0.31% | 0.66% | - | - | 0.96% |
| 长城中短债债券C 023590 | 详情 | 债券型-中短债 | 12-25 | 0.02% | 0.05% | 0.24% | 0.51% | - | - | 0.71% |
| 长城上证科创板100指数增强A 023446 | 详情 | 指数型-股票 | 12-25 | 5.34% | 8.21% | -2.81% | 27.21% | - | - | 33.04% |
| 长城上证科创板100指数增强C 023447 | 详情 | 指数型-股票 | 12-25 | 5.34% | 8.17% | -2.91% | 26.95% | - | - | 32.68% |
| 长城恒生科技指数(QDII)C 024149 | 详情 | 指数型-海外股票 | 12-24 | 0.60% | -1.33% | -13.24% | -0.42% | - | - | -0.45% |
| 长城恒生科技指数(QDII)A 024148 | 详情 | 指数型-海外股票 | 12-24 | 0.60% | -1.31% | -13.18% | -0.28% | - | - | -0.31% |
| 长城国证自由现金流指数A 024078 | 详情 | 指数型-股票 | 12-25 | 1.22% | 2.95% | 6.79% | - | - | - | 6.56% |
| 长城国证自由现金流指数C 024079 | 详情 | 指数型-股票 | 12-25 | 1.21% | 2.93% | 6.72% | - | - | - | 6.45% |
| 长城集利债券发起式E 025062 | 详情 | 债券型-混合二级 | 12-25 | -0.01% | -0.08% | 0.83% | - | - | - | 1.16% |
| 长城上证科创板综合指数A 023934 | 详情 | 指数型-股票 | 12-25 | 4.25% | 6.09% | -0.20% | - | - | - | 0.29% |
| 长城上证科创板综合指数C 023935 | 详情 | 指数型-股票 | 12-25 | 4.26% | 6.08% | -0.26% | - | - | - | 0.21% |
| 长城港股医疗保健精选混合发起(QDII)C 025175 | 详情 | QDII-混合偏股 | 12-24 | 0.26% | -4.06% | -19.49% | - | - | - | -18.52% |
| 长城港股医疗保健精选混合发起(QDII)A 025174 | 详情 | QDII-混合偏股 | 12-24 | 0.27% | -4.01% | -19.37% | - | - | - | -18.35% |
| 长城元利债券C 023699 | 详情 | 债券型-长债 | 12-25 | 0.04% | 0.13% | - | - | - | - | 0.14% |
| 长城元利债券A 023698 | 详情 | 债券型-长债 | 12-25 | 0.06% | 0.15% | - | - | - | - | 0.16% |
| 长城积极增利债券D 025278 | 详情 | 债券型-混合一级 | 12-25 | 2.56% | 3.10% | 3.99% | - | - | - | 3.83% |
| 长城兴达债券A 024954 | 详情 | 债券型-混合二级 | 12-25 | 0.18% | 0.21% | 0.33% | - | - | - | 0.33% |
| 长城兴达债券C 024955 | 详情 | 债券型-混合二级 | 12-25 | 0.17% | 0.18% | 0.25% | - | - | - | 0.25% |
| 长城稳健增利债券F 025477 | 详情 | 债券型-混合二级 | 12-25 | 0.09% | -0.05% | 0.39% | - | - | - | 0.15% |
| 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 | 12-19 | -0.02% | -0.35% | - | - | - | - | -0.42% |
| 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 | 12-19 | -0.02% | -0.33% | - | - | - | - | -0.38% |
| 长城丰泽债券C 024151 | 详情 | 债券型-混合二级 | 12-19 | 0.01% | - | - | - | - | - | 0.02% |
| 长城丰泽债券A 024150 | 详情 | 债券型-混合二级 | 12-19 | 0.02% | - | - | - | - | - | 0.04% |
| 长城沪深300自由现金流指数A 024225 | 详情 | 指数型-股票 | 12-19 | - | - | - | - | - | - | 0.02% |
| 长城沪深300自由现金流指数C 024226 | 详情 | 指数型-股票 | 12-19 | - | - | - | - | - | - | 0.01% |
| 长城稳固收益债券D 026249 | 详情 | 债券型-混合二级 | 12-25 | 0.32% | - | - | - | - | - | 0.41% |
货币/理财型基金
最新更新日期：2025-12-25
| 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 | 12-25 | 1.4850% | 1.48% | 1.47% | 1.48% | 0.37% | 0.77% |
| 长城收益宝货币C 016778 | 详情 | 12-25 | 1.4850% | 1.48% | 1.47% | 1.48% | 0.37% | 0.77% |
| 长城工资宝货币B 004568 | 详情 | 12-25 | 1.2440% | 1.49% | 1.37% | 1.41% | 0.33% | 0.68% |
| 长城工资宝货币C 010051 | 详情 | 12-25 | 1.2440% | 1.49% | 1.37% | 1.41% | 0.33% | 0.68% |
| 长城货币B 200103 | 详情 | 12-25 | 1.2440% | 1.24% | 1.25% | 1.25% | 0.31% | 0.63% |
| 长城收益宝货币A 004972 | 详情 | 12-25 | 1.2420% | 1.23% | 1.23% | 1.24% | 0.31% | 0.65% |
| 长城收益宝货币D 019023 | 详情 | 12-25 | 1.2410% | 1.23% | 1.23% | 1.24% | 0.31% | 0.65% |
| 长城货币E 000861 | 详情 | 12-25 | 1.1520% | 1.15% | 1.15% | 1.15% | 0.29% | 0.59% |
| 长城工资宝货币A 000615 | 详情 | 12-25 | 1.0530% | 1.30% | 1.18% | 1.22% | 0.29% | 0.59% |
| 长城工资宝货币D 017171 | 详情 | 12-25 | 1.0040% | 1.25% | 1.13% | 1.17% | 0.27% | 0.56% |
| 长城货币A 200003 | 详情 | 12-25 | 1.0010% | 1.00% | 1.00% | 1.00% | 0.25% | 0.51% |
场内基金
最新更新日期：2025-12-25
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 长城中证红利低波100ETF 159228 | 详情 | 12-25 | 0.05% | -1.00% | 2.61% | 4.08% | - | - | 4.62% |