长城基金管理有限公司
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最新更新日期：2026-01-14
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 长城久嘉创新成长混合A 004666 | 详情 | 混合型-灵活 | 01-14 | 14.21% | 38.26% | 70.73% | 95.15% | 120.56% | 18.21% | 267.47% |
| 长城久嘉创新成长混合C 010052 | 详情 | 混合型-灵活 | 01-14 | 14.20% | 38.20% | 70.52% | 94.66% | 119.46% | 18.20% | 95.66% |
| 长城价值甄选一年持有混合A 013674 | 详情 | 混合型-偏股 | 01-14 | 5.40% | 20.36% | 25.20% | 78.93% | 107.45% | 12.14% | 53.65% |
| 长城价值甄选一年持有混合C 013675 | 详情 | 混合型-偏股 | 01-14 | 5.39% | 20.26% | 24.93% | 78.20% | 105.77% | 12.10% | 49.10% |
| 长城医药产业精选混合发起式A 022286 | 详情 | 混合型-偏股 | 01-14 | -0.47% | 0.54% | 4.21% | -2.16% | 94.32% | 9.70% | 81.75% |
| 长城医药产业精选混合发起式C 022287 | 详情 | 混合型-偏股 | 01-14 | -0.48% | 0.48% | 4.05% | -2.43% | 93.31% | 9.66% | 80.55% |
| 长城周期优选混合发起式A 021636 | 详情 | 混合型-偏股 | 01-14 | 5.49% | 21.24% | 25.03% | 75.66% | 91.65% | 12.76% | 61.68% |
| 长城周期优选混合发起式C 021637 | 详情 | 混合型-偏股 | 01-14 | 5.47% | 21.18% | 24.85% | 75.16% | 90.56% | 12.72% | 60.34% |
| 长城创新成长混合A 017751 | 详情 | 混合型-偏股 | 01-14 | 6.29% | 18.48% | 27.77% | 68.00% | 80.87% | 8.82% | 59.47% |
| 长城创新成长混合C 017752 | 详情 | 混合型-偏股 | 01-14 | 6.28% | 18.41% | 27.57% | 67.48% | 79.78% | 8.79% | 56.95% |
| 长城数字经济混合A 016507 | 详情 | 混合型-偏股 | 01-14 | 2.13% | 6.40% | 17.73% | 70.09% | 75.70% | 5.79% | 51.21% |
| 长城半导体混合发起式A 020469 | 详情 | 混合型-偏股 | 01-14 | 2.48% | 21.24% | 26.49% | 73.81% | 75.52% | 15.53% | 147.39% |
| 长城数字经济混合C 016508 | 详情 | 混合型-偏股 | 01-14 | 2.11% | 6.33% | 17.54% | 69.54% | 74.61% | 5.76% | 48.47% |
| 长城半导体混合发起式C 020470 | 详情 | 混合型-偏股 | 01-14 | 2.47% | 21.15% | 26.27% | 73.24% | 74.41% | 15.48% | 144.56% |
| 长城均衡优选混合A 010602 | 详情 | 混合型-偏股 | 01-14 | 3.26% | 11.77% | 17.95% | 48.51% | 72.65% | 9.03% | 6.23% |
| 长城均衡优选混合C 020410 | 详情 | 混合型-偏股 | 01-14 | 3.23% | 10.94% | 17.00% | 47.26% | 70.77% | 8.25% | 82.58% |
| 长城产业优选混合A 020265 | 详情 | 混合型-偏股 | 01-14 | 20.29% | 29.85% | 24.96% | 55.32% | 69.74% | 28.65% | 76.77% |
| 长城久鑫混合A 000649 | 详情 | 混合型-灵活 | 01-14 | 0.49% | 13.71% | 15.84% | 46.06% | 69.57% | 2.13% | 214.56% |
| 长城双动力混合A 200010 | 详情 | 混合型-偏股 | 01-14 | 2.27% | 10.83% | 14.59% | 42.22% | 68.73% | 7.58% | 239.09% |
| 长城产业优选混合C 020266 | 详情 | 混合型-偏股 | 01-14 | 20.28% | 29.79% | 24.77% | 54.84% | 68.71% | 28.62% | 75.29% |
| 长城久鑫混合C 017461 | 详情 | 混合型-灵活 | 01-14 | 0.48% | 13.65% | 15.66% | 45.62% | 68.57% | 2.11% | 57.66% |
| 长城双动力混合C 015561 | 详情 | 混合型-偏股 | 01-14 | 2.26% | 10.77% | 14.43% | 41.82% | 67.75% | 7.55% | 66.82% |
| 长城久祥混合A 001613 | 详情 | 混合型-灵活 | 01-14 | -1.62% | -4.06% | 15.76% | 61.11% | 62.24% | 0.27% | 65.60% |
| 长城久祥混合C 017462 | 详情 | 混合型-灵活 | 01-14 | -1.63% | -4.11% | 15.59% | 60.63% | 61.26% | 0.25% | 80.04% |
| 长城创业板指数增强A 001879 | 详情 | 指数型-股票 | 01-14 | -0.98% | 3.17% | 10.82% | 50.44% | 60.69% | 2.50% | 147.21% |
| 长城大健康混合A 013037 | 详情 | 混合型-偏股 | 01-14 | 0.77% | 2.03% | 6.72% | -0.59% | 60.58% | 10.80% | 2.05% |
| 长城创业板指数增强C 006928 | 详情 | 指数型-股票 | 01-14 | -0.98% | 3.14% | 10.74% | 50.22% | 60.21% | 2.49% | 176.97% |
| 长城核心优势混合A 007047 | 详情 | 混合型-偏股 | 01-14 | 4.02% | 11.48% | 14.56% | 41.11% | 60.10% | 6.89% | 79.80% |
| 长城中证500指数增强A 006048 | 详情 | 指数型-股票 | 01-14 | 2.91% | 13.09% | 16.61% | 40.57% | 59.94% | 8.06% | 144.64% |
| 长城中小盘成长混合A 200012 | 详情 | 混合型-偏股 | 01-14 | 1.66% | 8.08% | 25.07% | 54.84% | 59.87% | 4.66% | 227.36% |
| 长城景气成长混合A 018939 | 详情 | 混合型-偏股 | 01-14 | 6.32% | 20.81% | 20.43% | 28.64% | 59.83% | 10.22% | 61.67% |
| 长城中证500指数增强C 007413 | 详情 | 指数型-股票 | 01-14 | 2.90% | 13.06% | 16.52% | 40.37% | 59.45% | 8.05% | 155.80% |
| 长城大健康混合C 013038 | 详情 | 混合型-偏股 | 01-14 | 0.74% | 1.95% | 6.51% | -0.98% | 59.31% | 10.76% | -1.21% |
| 长城核心优势混合C 018152 | 详情 | 混合型-偏股 | 01-14 | 4.01% | 11.41% | 14.38% | 40.66% | 59.14% | 6.85% | 23.30% |
| 长城中小盘成长混合C 015722 | 详情 | 混合型-偏股 | 01-14 | 1.64% | 8.03% | 24.91% | 54.46% | 59.08% | 4.64% | 18.23% |
| 长城景气成长混合C 018940 | 详情 | 混合型-偏股 | 01-14 | 6.31% | 20.74% | 20.25% | 28.24% | 58.89% | 10.19% | 59.41% |
| 长城均衡成长混合A 019367 | 详情 | 混合型-偏股 | 01-14 | 0.46% | 6.80% | 2.15% | 44.68% | 58.02% | 4.36% | 67.64% |
| 长城医药科技六个月持有混合A 011673 | 详情 | 混合型-偏股 | 01-14 | 0.82% | 1.93% | 6.45% | -1.18% | 57.60% | 10.63% | -15.67% |
| 长城均衡成长混合C 019368 | 详情 | 混合型-偏股 | 01-14 | 0.45% | 6.75% | 2.00% | 44.24% | 57.06% | 4.35% | 65.60% |
| 长城医药科技六个月持有混合C 011674 | 详情 | 混合型-偏股 | 01-14 | 0.81% | 1.88% | 6.31% | -1.44% | 56.82% | 10.60% | -17.59% |
| 长城久恒灵活配置混合A 200001 | 详情 | 混合型-灵活 | 01-14 | -0.65% | 7.34% | 8.30% | 44.23% | 56.20% | 4.62% | 624.82% |
| 长城优化升级混合A 200015 | 详情 | 混合型-偏股 | 01-14 | 1.75% | 7.74% | 23.96% | 52.97% | 55.88% | 4.66% | 514.56% |
| 长城久恒灵活配置混合C 018216 | 详情 | 混合型-灵活 | 01-14 | -0.66% | 7.28% | 8.13% | 43.79% | 55.24% | 4.59% | 10.17% |
| 长城优化升级混合C 013274 | 详情 | 混合型-偏股 | 01-14 | 1.74% | 7.69% | 23.77% | 52.51% | 54.95% | 4.64% | 9.45% |
| 长城科创两年定开混合A 506008 | 详情 | 混合型-偏股 | 01-14 | 6.16% | 17.39% | 17.05% | 53.76% | 53.61% | 15.88% | 15.21% |
| 长城价值成长六个月持有期混合A 010284 | 详情 | 混合型-偏股 | 01-14 | 2.04% | 10.59% | 18.23% | 39.89% | 53.40% | 5.96% | -10.78% |
| 长城科创两年定开混合C 012793 | 详情 | 混合型-偏股 | 01-14 | 6.15% | 17.34% | 16.89% | 53.36% | 52.84% | 15.87% | 12.72% |
| 长城价值成长六个月持有期混合C 010285 | 详情 | 混合型-偏股 | 01-14 | 2.03% | 10.52% | 18.01% | 39.33% | 52.20% | 5.94% | -14.16% |
| 长城产业臻选混合A 016332 | 详情 | 混合型-偏股 | 01-14 | 0.93% | 8.61% | 10.49% | 38.19% | 50.60% | 3.29% | 29.53% |
| 长城研究精选混合A 006769 | 详情 | 混合型-偏股 | 01-14 | 1.82% | 8.80% | 22.96% | 46.92% | 49.94% | 5.08% | 64.65% |
| 长城产业臻选混合C 016333 | 详情 | 混合型-偏股 | 01-14 | 0.92% | 8.54% | 10.28% | 37.65% | 49.40% | 3.26% | 26.62% |
| 长城港股通价值精选混合A 007132 | 详情 | 混合型-偏股 | 01-14 | 4.99% | 6.22% | -3.15% | 4.66% | 48.79% | 9.57% | 27.52% |
| 长城研究精选混合C 014538 | 详情 | 混合型-偏股 | 01-14 | 1.81% | 8.74% | 22.78% | 46.48% | 48.53% | 5.06% | -22.27% |
| 长城久富混合(LOF)A 162006 | 详情 | 混合型-偏股 | 01-14 | 1.01% | 9.05% | 11.36% | 39.71% | 48.38% | 3.41% | 432.23% |
| 长城港股通价值精选混合C 017627 | 详情 | 混合型-偏股 | 01-14 | 4.99% | 6.26% | -3.20% | 4.48% | 47.94% | 9.63% | 38.92% |
| 长城消费增值混合A 200006 | 详情 | 混合型-偏股 | 01-14 | 12.14% | 29.52% | 19.90% | 30.80% | 47.74% | 25.59% | 326.56% |
| 长城行业轮动混合A 002296 | 详情 | 混合型-灵活 | 01-14 | -0.26% | 9.68% | 13.34% | 36.47% | 47.73% | 2.38% | 123.18% |
| 长城久富混合(LOF)C 015383 | 详情 | 混合型-偏股 | 01-14 | 1.00% | 8.98% | 11.18% | 39.27% | 47.48% | 3.39% | 13.43% |
| 长城消费增值混合C 019414 | 详情 | 混合型-偏股 | 01-14 | 12.13% | 29.46% | 19.73% | 30.40% | 46.89% | 25.56% | 25.16% |
| 长城行业轮动混合C 013484 | 详情 | 混合型-灵活 | 01-14 | -0.28% | 9.62% | 13.17% | 36.07% | 46.86% | 2.36% | -26.53% |
| 长城久润混合A 002512 | 详情 | 混合型-灵活 | 01-14 | 1.20% | 13.52% | 21.25% | 35.93% | 45.71% | 6.16% | 44.27% |
| 长城智能产业混合A 005738 | 详情 | 混合型-灵活 | 01-14 | 19.34% | 33.87% | 31.91% | 48.14% | 45.03% | 27.45% | 181.09% |
| 长城久润混合C 017885 | 详情 | 混合型-灵活 | 01-14 | 1.20% | 13.47% | 21.10% | 35.59% | 44.98% | 6.14% | -0.09% |
| 长城智能产业混合C 019276 | 详情 | 混合型-灵活 | 01-14 | 19.32% | 33.80% | 31.71% | 47.69% | 44.19% | 27.42% | 53.89% |
| 长城产业趋势混合A 014788 | 详情 | 混合型-偏股 | 01-14 | 0.91% | 8.82% | 10.78% | 37.06% | 43.35% | 3.29% | 6.80% |
| 长城创新驱动混合A 009623 | 详情 | 混合型-偏股 | 01-14 | 9.23% | 22.30% | 20.15% | 39.15% | 43.17% | 17.40% | 17.36% |
| 长城产业趋势混合C 014789 | 详情 | 混合型-偏股 | 01-14 | 0.90% | 8.76% | 10.60% | 36.64% | 42.48% | 3.26% | 4.60% |
| 长城创新驱动混合C 017458 | 详情 | 混合型-偏股 | 01-14 | 9.21% | 22.24% | 19.96% | 38.73% | 42.32% | 17.36% | 63.21% |
| 长城医疗保健混合A 000339 | 详情 | 混合型-偏股 | 01-14 | 1.15% | 1.39% | 5.86% | -3.57% | 40.71% | 6.84% | 214.30% |
| 长城兴华优选一年定开混合A 012312 | 详情 | 混合型-偏股 | 01-14 | 0.30% | 5.72% | 6.59% | 38.14% | 39.98% | 4.26% | -20.28% |
| 长城医疗保健混合C 015562 | 详情 | 混合型-偏股 | 01-14 | 1.14% | 1.33% | 5.70% | -3.86% | 39.87% | 6.81% | -7.79% |
| 长城久鼎混合A 002542 | 详情 | 混合型-灵活 | 01-14 | -0.88% | 4.79% | 3.06% | 35.49% | 39.81% | 2.11% | 163.68% |
| 长城改革红利混合A 001255 | 详情 | 混合型-灵活 | 01-14 | 18.99% | 29.57% | 25.66% | 39.83% | 39.77% | 26.56% | 21.60% |
| 长城中国智造灵活配置混合A 001880 | 详情 | 混合型-灵活 | 01-14 | -1.18% | 1.51% | 1.97% | 35.18% | 39.58% | 1.03% | 56.27% |
| 长城兴华优选一年定开混合C 012313 | 详情 | 混合型-偏股 | 01-14 | 0.30% | 5.67% | 6.42% | 37.73% | 39.14% | 4.24% | -22.29% |
| 长城久鼎混合C 016059 | 详情 | 混合型-灵活 | 01-14 | -0.89% | 4.75% | 2.93% | 35.15% | 39.11% | 2.10% | -10.97% |
| 长城全球新能源车股票发起式(QDII)A 501226 | 详情 | QDII-普通股票 | 01-13 | 0.71% | 6.95% | 7.47% | 26.93% | 39.02% | 5.99% | 105.67% |
| 长城中国智造灵活配置混合C 010000 | 详情 | 混合型-灵活 | 01-14 | -1.19% | 1.47% | 1.84% | 34.85% | 38.88% | 1.02% | -21.74% |
| 长城改革红利混合C 019273 | 详情 | 混合型-灵活 | 01-14 | 18.97% | 29.49% | 25.47% | 39.41% | 38.68% | 26.53% | 42.63% |
| 长城品质成长混合A 010410 | 详情 | 混合型-偏股 | 01-14 | 2.27% | 6.27% | 8.96% | 23.08% | 38.59% | 6.37% | -21.56% |
| 长城全球新能源车股票发起式(QDII)C 018036 | 详情 | QDII-普通股票 | 01-13 | 0.70% | 6.87% | 7.28% | 26.51% | 38.40% | 5.94% | 102.83% |
| 长城环保主题混合A 000977 | 详情 | 混合型-灵活 | 01-14 | -1.61% | 0.76% | 5.06% | 35.34% | 38.33% | 0.62% | 156.49% |
| 长城品质成长混合C 010411 | 详情 | 混合型-偏股 | 01-14 | 2.26% | 6.22% | 8.81% | 22.72% | 37.78% | 6.36% | -23.89% |
| 长城环保主题混合C 016061 | 详情 | 混合型-灵活 | 01-14 | -1.63% | 0.71% | 4.92% | 34.99% | 37.63% | 0.60% | -12.88% |
| 长城远见成长混合A 016592 | 详情 | 混合型-偏股 | 01-14 | -0.09% | 4.38% | 3.10% | 33.55% | 36.83% | 2.50% | -0.85% |
| 长城成长先锋混合A 010049 | 详情 | 混合型-偏股 | 01-14 | -0.15% | 4.25% | 2.68% | 33.15% | 36.40% | 2.41% | 2.63% |
| 长城远见成长混合C 016593 | 详情 | 混合型-偏股 | 01-14 | -0.10% | 4.33% | 2.94% | 33.15% | 36.02% | 2.48% | -2.80% |
| 长城成长先锋混合C 010050 | 详情 | 混合型-偏股 | 01-14 | -0.15% | 4.20% | 2.56% | 32.80% | 35.72% | 2.40% | -0.08% |
| 长城久泰沪深300指数A 200002 | 详情 | 指数型-股票 | 01-14 | -0.97% | 3.83% | 6.88% | 21.49% | 34.84% | 1.75% | 486.37% |
| 长城久泰沪深300指数C 006912 | 详情 | 指数型-股票 | 01-14 | -0.98% | 3.81% | 6.81% | 21.33% | 34.47% | 1.75% | 55.05% |
| 长城量化小盘股票A 007903 | 详情 | 股票型 | 01-14 | 2.70% | 10.61% | 10.67% | 16.10% | 33.53% | 7.02% | 54.05% |
| 长城健康生活混合A 008786 | 详情 | 混合型-灵活 | 01-14 | 1.07% | 4.47% | 8.15% | 5.46% | 33.24% | 6.06% | -32.07% |
| 长城量化小盘股票C 019272 | 详情 | 股票型 | 01-14 | 2.69% | 10.55% | 10.51% | 15.75% | 32.74% | 6.99% | 16.80% |
| 长城健康生活混合C 019818 | 详情 | 混合型-灵活 | 01-14 | 1.06% | 4.43% | 7.97% | 5.13% | 32.45% | 6.04% | 19.98% |
| 长城久悦债券A 006254 | 详情 | 债券型-混合二级 | 01-14 | 3.88% | 11.26% | 12.83% | 21.57% | 32.24% | 7.73% | 34.98% |
| 长城久悦债券C 015723 | 详情 | 债券型-混合二级 | 01-14 | 3.88% | 11.23% | 12.73% | 21.34% | 31.72% | 7.71% | 21.43% |
| 长城安心回报混合A 200007 | 详情 | 混合型-灵活 | 01-14 | 1.52% | 8.99% | 10.52% | 22.72% | 30.73% | 5.79% | 399.25% |
| 长城安心回报混合C 015965 | 详情 | 混合型-灵活 | 01-14 | 1.51% | 8.92% | 10.36% | 22.34% | 29.94% | 5.76% | -1.36% |
| 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 | 01-12 | 2.48% | 5.28% | 3.46% | 19.13% | 28.51% | 4.51% | 29.91% |
| 长城新兴产业混合A 000976 | 详情 | 混合型-灵活 | 01-14 | -1.04% | 12.03% | 8.51% | 28.01% | 28.43% | -0.57% | 169.93% |
| 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 | 01-12 | 2.47% | 5.24% | 3.35% | 18.88% | 27.99% | 4.49% | 28.80% |
| 长城新兴产业混合C 019412 | 详情 | 混合型-灵活 | 01-14 | -1.05% | 11.96% | 8.35% | 27.63% | 27.71% | -0.59% | 21.61% |
| 长城国企优选混合发起式A 019277 | 详情 | 混合型-偏股 | 01-14 | 1.33% | 9.84% | 7.31% | 16.22% | 26.91% | 7.29% | 22.23% |
| 长城稳健成长混合A 200016 | 详情 | 混合型-灵活 | 01-14 | -0.09% | 5.80% | 5.80% | 28.39% | 26.53% | 2.87% | 152.77% |
| 长城国企优选混合发起式C 019278 | 详情 | 混合型-偏股 | 01-14 | 1.32% | 9.78% | 7.17% | 15.92% | 26.28% | 7.27% | 20.85% |
| 长城稳健成长混合C 019822 | 详情 | 混合型-灵活 | 01-14 | -0.09% | 5.75% | 5.65% | 28.00% | 25.78% | 2.85% | 31.14% |
| 长城健康消费混合A 013293 | 详情 | 混合型-偏股 | 01-14 | 2.36% | 2.99% | -3.97% | 1.57% | 25.37% | 4.49% | -31.51% |
| 长城积极增利债券A 200013 | 详情 | 债券型-混合一级 | 01-14 | 2.27% | 7.61% | 9.67% | 16.25% | 25.19% | 5.46% | 111.93% |
| 长城健康消费混合C 020693 | 详情 | 混合型-偏股 | 01-14 | 2.34% | 2.94% | -4.11% | 1.26% | 24.74% | 4.46% | 29.04% |
| 长城积极增利债券C 200113 | 详情 | 债券型-混合一级 | 01-14 | 2.27% | 7.57% | 9.56% | 16.02% | 24.69% | 5.45% | 99.40% |
| 长城久益混合A 002543 | 详情 | 混合型-灵活 | 01-14 | -0.60% | 4.04% | 5.71% | 20.01% | 23.65% | 2.37% | 43.56% |
| 长城久益混合C 002544 | 详情 | 混合型-灵活 | 01-14 | -0.60% | 4.04% | 5.67% | 19.89% | 23.40% | 2.37% | 36.24% |
| 长城核心优选混合A 000030 | 详情 | 混合型-灵活 | 01-14 | 0.79% | 5.23% | 4.06% | 17.09% | 22.83% | 3.33% | 137.34% |
| 长城核心优选混合C 019274 | 详情 | 混合型-灵活 | 01-14 | 0.79% | 5.15% | 3.89% | 16.72% | 22.03% | 3.31% | 19.61% |
| 长城久源灵活配置混合A 002703 | 详情 | 混合型-灵活 | 01-14 | 4.14% | 14.95% | 16.19% | 24.41% | 21.50% | 8.91% | 9.93% |
| 长城价值优选混合A 008260 | 详情 | 混合型-偏股 | 01-14 | -0.12% | 3.50% | 3.75% | 13.15% | 20.83% | 4.24% | 5.84% |
| 长城久源灵活配置混合C 014381 | 详情 | 混合型-灵活 | 01-14 | 4.13% | 14.88% | 16.01% | 24.02% | 20.76% | 8.88% | -44.95% |
| 长城价值优选混合C 018447 | 详情 | 混合型-偏股 | 01-14 | -0.13% | 3.44% | 3.60% | 12.82% | 20.05% | 4.22% | -11.45% |
| 长城久惠灵活配置混合A 001363 | 详情 | 混合型-灵活 | 01-14 | -0.95% | 2.26% | 2.29% | 19.32% | 19.99% | 1.38% | 89.01% |
| 长城久惠灵活配置混合C 017626 | 详情 | 混合型-灵活 | 01-14 | -0.96% | 2.19% | 2.14% | 18.95% | 19.26% | 1.36% | 14.85% |
| 长城产业成长混合A 015127 | 详情 | 混合型-偏股 | 01-14 | -0.82% | 2.62% | 2.70% | 4.95% | 16.27% | 2.95% | -1.41% |
| 长城产业成长混合C 015128 | 详情 | 混合型-偏股 | 01-14 | -0.83% | 2.57% | 2.54% | 4.63% | 15.58% | 2.93% | -3.55% |
| 长城价值领航混合A 013387 | 详情 | 混合型-偏股 | 01-14 | -0.84% | 1.23% | 5.14% | 2.84% | 13.58% | 0.88% | -22.88% |
| 长城价值领航混合C 013388 | 详情 | 混合型-偏股 | 01-14 | -0.84% | 1.19% | 5.02% | 2.59% | 13.01% | 0.85% | -24.41% |
| 长城竞争优势六个月混合A 011455 | 详情 | 混合型-偏股 | 01-14 | 0.37% | 0.43% | -3.43% | 6.21% | 12.76% | 1.44% | -21.36% |
| 长城竞争优势六个月混合C 011456 | 详情 | 混合型-偏股 | 01-14 | 0.37% | 0.38% | -3.57% | 5.88% | 12.10% | 1.42% | -23.46% |
| 长城消费30股票A 011013 | 详情 | 股票型 | 01-14 | 2.45% | 3.17% | -3.34% | 2.61% | 11.50% | 4.69% | -40.18% |
| 长城消费30股票C 011014 | 详情 | 股票型 | 01-14 | 2.41% | 3.12% | -3.50% | 2.29% | 10.83% | 4.66% | -41.85% |
| 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 | 01-12 | 0.82% | 1.59% | 1.24% | 5.34% | 9.86% | 1.41% | 13.29% |
| 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 | 01-12 | 0.82% | 1.58% | 1.20% | 5.23% | 9.63% | 1.41% | 10.66% |
| 长城优选回报六个月持有混合A 010797 | 详情 | 混合型-偏债 | 01-14 | 0.41% | 3.11% | 3.28% | 7.48% | 9.00% | 1.83% | 9.04% |
| 长城优选回报六个月持有混合C 010798 | 详情 | 混合型-偏债 | 01-14 | 0.40% | 3.09% | 3.18% | 7.28% | 8.56% | 1.83% | 6.89% |
| 长城中证红利低波100ETF联接A 022097 | 详情 | 指数型-股票 | 01-14 | -0.66% | -0.88% | -1.30% | -0.53% | 7.03% | -0.26% | 6.32% |
| 长城中证红利低波100ETF联接C 022098 | 详情 | 指数型-股票 | 01-14 | -0.66% | -0.90% | -1.36% | -0.65% | 6.76% | -0.26% | 6.01% |
| 长城优选添瑞六个月持有混合A 011538 | 详情 | 混合型-偏债 | 01-14 | 0.28% | 1.56% | 1.98% | 4.63% | 5.84% | 1.08% | 7.16% |
| 长城优选添瑞六个月持有混合C 011539 | 详情 | 混合型-偏债 | 01-14 | 0.28% | 1.53% | 1.88% | 4.43% | 5.43% | 1.07% | 5.13% |
| 长城新优选混合A 002227 | 详情 | 混合型-偏债 | 01-14 | -0.13% | 0.72% | 1.10% | 3.58% | 5.08% | 0.37% | 55.78% |
| 长城新优选混合C 002228 | 详情 | 混合型-偏债 | 01-14 | -0.14% | 0.67% | 0.97% | 3.32% | 4.56% | 0.35% | 52.59% |
| 长城优选增强六个月持有混合A 009829 | 详情 | 混合型-偏债 | 01-14 | -0.06% | 0.78% | 1.07% | 3.32% | 4.38% | 0.47% | 8.06% |
| 长城稳固收益债券A 000333 | 详情 | 债券型-混合二级 | 01-14 | 0.21% | 1.04% | 1.43% | 1.86% | 4.07% | 0.64% | 43.56% |
| 长城智盈添益债券发起式A 020181 | 详情 | 债券型-混合二级 | 01-14 | 0.54% | 1.26% | 1.03% | 1.32% | 4.06% | 1.02% | 10.44% |
| 长城优选增强六个月持有混合C 009830 | 详情 | 混合型-偏债 | 01-14 | -0.08% | 0.75% | 0.96% | 3.11% | 3.96% | 0.46% | 5.83% |
| 长城智盈添益债券发起式C 020182 | 详情 | 债券型-混合二级 | 01-14 | 0.53% | 1.23% | 0.95% | 1.18% | 3.77% | 1.01% | 9.90% |
| 长城稳固收益债券C 000334 | 详情 | 债券型-混合二级 | 01-14 | 0.21% | 0.99% | 1.33% | 1.66% | 3.65% | 0.62% | 37.60% |
| 长城增强收益定开债券A 000254 | 详情 | 债券型-混合一级 | 01-14 | 0.24% | 0.96% | 1.27% | 1.72% | 3.50% | 0.60% | 91.60% |
| 长城增强收益定开债券C 000255 | 详情 | 债券型-混合一级 | 01-14 | 0.23% | 0.92% | 1.17% | 1.51% | 3.09% | 0.58% | 82.46% |
| 长城悦享增利债券A 001296 | 详情 | 债券型-混合二级 | 01-14 | 0.00% | 0.34% | 0.35% | 1.24% | 2.67% | 0.26% | 101.78% |
| 长城稳利纯债A 009831 | 详情 | 债券型-长债 | 01-14 | 0.07% | 0.24% | 0.89% | 0.94% | 2.56% | 0.08% | 17.49% |
| 长城鑫利30天滚动持有中短债A 015991 | 详情 | 债券型-中短债 | 01-14 | 0.05% | 0.18% | 0.75% | 0.97% | 2.41% | 0.05% | 9.43% |
| 长城悦享增利债券C 014035 | 详情 | 债券型-混合二级 | 01-14 | 0.00% | 0.31% | 0.27% | 1.09% | 2.36% | 0.25% | 5.28% |
| 长城集利债券发起式A 018601 | 详情 | 债券型-混合二级 | 01-14 | 0.14% | 0.29% | 0.85% | 1.34% | 2.29% | 0.26% | 8.50% |
| 长城稳利纯债C 009832 | 详情 | 债券型-长债 | 01-14 | 0.07% | 0.22% | 0.82% | 0.80% | 2.26% | 0.07% | 16.13% |
| 长城鑫利30天滚动持有中短债C 015992 | 详情 | 债券型-中短债 | 01-14 | 0.05% | 0.17% | 0.70% | 0.87% | 2.23% | 0.06% | 8.79% |
| 长城嘉鑫两年定开债A 008287 | 详情 | 债券型-长债 | 01-14 | 0.01% | 0.13% | 0.62% | 1.17% | 2.22% | 0.04% | 17.79% |
| 长城短债A 007194 | 详情 | 债券型-中短债 | 01-14 | 0.06% | 0.15% | 0.75% | 0.65% | 2.12% | 0.07% | 22.92% |
| 长城短债D 019872 | 详情 | 债券型-中短债 | 01-14 | 0.06% | 0.15% | 0.75% | 0.65% | 2.12% | 0.08% | 7.79% |
| 长城悦享回报债券A 011897 | 详情 | 债券型-混合二级 | 01-14 | 0.17% | 0.75% | 0.87% | 0.74% | 2.11% | 0.91% | -9.70% |
| 长城短债E 019873 | 详情 | 债券型-中短债 | 01-14 | 0.06% | 0.15% | 0.74% | 0.62% | 2.07% | 0.07% | 7.67% |
| 长城嘉鑫两年定开债C 008288 | 详情 | 债券型-长债 | 01-14 | 0.01% | 0.12% | 0.57% | 1.07% | 2.03% | 0.04% | 16.37% |
| 长城稳健增利债券D 019775 | 详情 | 债券型-混合二级 | 01-14 | 0.11% | 0.23% | 0.74% | 0.65% | 2.03% | 0.13% | 8.95% |
| 长城稳健增利债券A 200009 | 详情 | 债券型-混合二级 | 01-14 | 0.11% | 0.22% | 0.74% | 0.64% | 2.02% | 0.12% | 107.29% |
| 长城集利债券发起式C 018602 | 详情 | 债券型-混合二级 | 01-14 | 0.13% | 0.26% | 0.77% | 1.17% | 1.98% | 0.25% | 7.72% |
| 长城月月鑫30天持有债券A 021425 | 详情 | 债券型-长债 | 01-14 | 0.04% | 0.17% | 0.57% | 0.78% | 1.97% | 0.07% | 3.09% |
| 长城短债C 007195 | 详情 | 债券型-中短债 | 01-14 | 0.05% | 0.14% | 0.71% | 0.57% | 1.96% | 0.07% | 21.68% |
| 长城稳健增利债券E 020605 | 详情 | 债券型-混合二级 | 01-14 | 0.11% | 0.23% | 0.71% | 0.59% | 1.92% | 0.13% | 6.01% |
| 长城裕利债券发起式C 018942 | 详情 | 债券型-长债 | 01-14 | 0.07% | 0.25% | 0.72% | 0.77% | 1.91% | 0.11% | 8.69% |
| 长城裕利债券发起式A 018941 | 详情 | 债券型-长债 | 01-14 | 0.07% | 0.22% | 0.69% | 0.73% | 1.83% | 0.09% | 8.64% |
| 长城月月鑫30天持有债券C 021426 | 详情 | 债券型-长债 | 01-14 | 0.03% | 0.16% | 0.51% | 0.68% | 1.76% | 0.05% | 2.76% |
| 长城稳健增利债券C 008974 | 详情 | 债券型-混合二级 | 01-14 | 0.10% | 0.20% | 0.66% | 0.49% | 1.71% | 0.11% | 22.07% |
| 长城悦享回报债券C 011898 | 详情 | 债券型-混合二级 | 01-14 | 0.15% | 0.70% | 0.76% | 0.53% | 1.70% | 0.88% | -11.34% |
| 长城久稳债券A 003290 | 详情 | 债券型-长债 | 01-14 | 0.09% | 0.23% | 0.63% | 0.58% | 1.57% | 0.11% | 27.97% |
| 长城泰利纯债A 009001 | 详情 | 债券型-长债 | 01-14 | 0.11% | 0.24% | 0.70% | 0.55% | 1.56% | 0.10% | 17.11% |
| 长城久稳债券E 022878 | 详情 | 债券型-长债 | 01-14 | 0.09% | 0.23% | 0.61% | 0.55% | 1.55% | 0.11% | 1.79% |
| 长城久荣纯债定开 005845 | 详情 | 债券型-长债 | 01-14 | 0.01% | 0.16% | 0.42% | 0.75% | 1.54% | 0.03% | 24.28% |
| 长城久稳债券C 012566 | 详情 | 债券型-长债 | 01-14 | 0.09% | 0.23% | 0.61% | 0.55% | 1.52% | 0.11% | 12.13% |
| 长城信利一年定开债券发起式 014105 | 详情 | 债券型-长债 | 01-14 | 0.10% | 0.19% | 0.66% | 0.51% | 1.41% | 0.08% | 11.71% |
| 长城中证同业存单AAA指数7天持有 016625 | 详情 | 指数型-固收 | 01-14 | 0.01% | 0.09% | 0.28% | 0.58% | 1.29% | 0.02% | 6.01% |
| 长城泰利纯债C 009002 | 详情 | 债券型-长债 | 01-14 | 0.11% | 0.21% | 0.62% | 0.39% | 1.22% | 0.09% | 15.22% |
| 长城久瑞三个月定开债发起式 006045 | 详情 | 债券型-长债 | 01-14 | 0.10% | 0.20% | 0.48% | 0.27% | 1.10% | 0.07% | 21.46% |
| 长城聚利纯债A 015590 | 详情 | 债券型-长债 | 01-14 | 0.14% | 0.23% | 0.50% | 0.11% | 1.00% | 0.12% | 9.12% |
| 长城中债1-3年政金债C 008653 | 详情 | 指数型-固收 | 01-14 | 0.13% | 0.20% | 0.46% | 0.57% | 0.94% | 0.09% | 65.62% |
| 长城鼎利一年定开债券发起式 016184 | 详情 | 债券型-长债 | 01-14 | 0.09% | 0.17% | 0.49% | 0.40% | 0.93% | 0.06% | 9.23% |
| 长城聚利纯债C 015591 | 详情 | 债券型-长债 | 01-14 | 0.13% | 0.23% | 0.47% | 0.06% | 0.91% | 0.11% | 8.79% |
| 长城中债1-3年政金债A 008652 | 详情 | 指数型-固收 | 01-14 | 0.08% | 0.14% | 0.41% | 0.52% | 0.89% | 0.03% | 65.87% |
| 长城0-5年政金债A 020471 | 详情 | 债券型-长债 | 01-14 | 0.18% | 0.28% | 1.10% | 0.49% | 0.77% | -0.02% | 3.82% |
| 长城中债3-5年国开债指数A 009324 | 详情 | 指数型-固收 | 01-14 | 0.17% | 0.16% | 0.58% | 0.33% | 0.54% | 0.04% | 20.18% |
| 长城0-5年政金债C 020472 | 详情 | 债券型-长债 | 01-14 | 0.18% | 0.28% | 1.09% | 0.42% | 0.53% | -0.01% | 3.38% |
| 长城中债3-5年国开债指数C 009325 | 详情 | 指数型-固收 | 01-14 | 0.17% | 0.15% | 0.55% | 0.28% | 0.47% | 0.05% | 19.72% |
| 长城品牌优选混合A 200008 | 详情 | 混合型-偏股 | 01-14 | -1.46% | -2.38% | -4.05% | 1.29% | 0.39% | -0.10% | 48.06% |
| 长城锦利三个月定期开放债券A 017753 | 详情 | 债券型-长债 | 01-14 | 0.07% | 0.11% | 0.34% | 0.17% | 0.39% | 0.01% | 6.29% |
| 长城锦利三个月定期开放债券C 017754 | 详情 | 债券型-长债 | 01-14 | 0.06% | 0.10% | 0.31% | 0.12% | 0.30% | 0.00% | 6.03% |
| 长城久稳债券D 012567 | 详情 | 债券型-长债 | 01-14 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.27% |
| 长城品牌优选混合C 019819 | 详情 | 混合型-偏股 | 01-14 | -1.47% | -2.43% | -4.19% | 0.98% | -0.24% | -0.12% | -11.41% |
| 长城永利债券A 016743 | 详情 | 债券型-长债 | 01-14 | 0.16% | -0.06% | -0.12% | -0.44% | -0.44% | -0.06% | 8.36% |
| 长城永利债券C 016744 | 详情 | 债券型-长债 | 01-14 | 0.16% | -0.06% | -0.14% | -0.48% | -0.53% | -0.06% | 7.92% |
| 长城恒利债券A 013186 | 详情 | 债券型-长债 | 01-14 | 0.09% | 0.02% | 0.10% | -1.57% | -1.03% | -0.04% | 8.02% |
| 长城恒利债券C 013187 | 详情 | 债券型-长债 | 01-14 | 0.08% | -0.01% | 0.01% | -1.74% | -1.31% | -0.06% | 6.71% |
| 长城中债5-10年国开债指数A 010603 | 详情 | 指数型-固收 | 01-14 | 0.33% | 0.03% | 0.30% | -1.20% | -1.34% | 0.07% | 18.71% |
| 长城中债5-10年国开债指数C 010604 | 详情 | 指数型-固收 | 01-14 | 0.32% | 0.03% | 0.28% | -1.25% | -1.41% | 0.07% | 17.99% |
| 长城瑞利纯债债券A 014876 | 详情 | 债券型-长债 | 01-14 | 0.36% | -0.65% | -0.64% | -3.08% | -2.75% | -0.43% | 7.94% |
| 长城瑞利纯债债券C 014877 | 详情 | 债券型-长债 | 01-14 | 0.34% | -0.69% | -0.73% | -3.26% | -3.06% | -0.44% | 6.65% |
| 长城量化精选股票A 006926 | 详情 | 股票型 | 01-14 | -0.44% | -0.64% | -7.37% | -2.48% | -8.94% | 1.94% | -15.88% |
| 长城量化精选股票C 011463 | 详情 | 股票型 | 01-14 | -0.45% | -0.69% | -7.49% | -2.73% | -9.40% | 1.92% | -39.94% |
| 长城嘉裕六个月定开债A 008171 | 详情 | 债券型-长债 | 01-14 | 0.05% | 0.10% | 0.13% | 0.94% | - | 0.06% | 7.46% |
| 长城嘉裕六个月定开债C 008172 | 详情 | 债券型-长债 | 01-14 | 0.04% | 0.08% | 0.08% | 0.83% | - | 0.05% | 0.83% |
| 长城中证A500指数A 022762 | 详情 | 指数型-股票 | 01-14 | 0.72% | 6.50% | 8.24% | 23.50% | - | 4.37% | 27.55% |
| 长城中证A500指数C 022763 | 详情 | 指数型-股票 | 01-14 | 0.71% | 6.49% | 8.17% | 23.34% | - | 4.36% | 27.24% |
| 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 | 01-13 | 0.24% | -1.99% | 1.29% | 1.12% | - | 0.41% | 14.08% |
| 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 | 01-13 | 0.25% | -1.96% | 1.36% | 1.25% | - | 0.43% | 14.34% |
| 长城三个月滚动持有债券A 023586 | 详情 | 债券型-混合一级 | 01-14 | 0.18% | 0.80% | 1.02% | 1.36% | - | 0.54% | 2.45% |
| 长城三个月滚动持有债券B 023587 | 详情 | 债券型-混合一级 | 01-14 | 0.18% | 0.80% | 1.02% | 1.36% | - | 0.55% | 2.45% |
| 长城三个月滚动持有债券C 023588 | 详情 | 债券型-混合一级 | 01-14 | 0.17% | 0.77% | 0.94% | 1.20% | - | 0.53% | 2.19% |
| 长城中短债债券A 023589 | 详情 | 债券型-中短债 | 01-14 | 0.00% | 0.11% | 0.28% | 0.61% | - | 0.00% | 0.97% |
| 长城中短债债券C 023590 | 详情 | 债券型-中短债 | 01-14 | -0.01% | 0.08% | 0.21% | 0.46% | - | -0.01% | 0.72% |
| 长城上证科创板100指数增强C 023447 | 详情 | 指数型-股票 | 01-14 | 3.83% | 14.82% | 14.53% | 42.38% | - | 11.18% | 48.23% |
| 长城上证科创板100指数增强A 023446 | 详情 | 指数型-股票 | 01-14 | 3.84% | 14.86% | 14.64% | 42.67% | - | 11.20% | 48.66% |
| 长城恒生科技指数(QDII)C 024149 | 详情 | 指数型-海外股票 | 01-13 | 0.53% | 2.92% | -5.59% | 5.08% | - | 5.63% | 5.10% |
| 长城恒生科技指数(QDII)A 024148 | 详情 | 指数型-海外股票 | 01-13 | 0.53% | 2.91% | -5.55% | 5.20% | - | 5.62% | 5.24% |
| 长城国证自由现金流指数A 024078 | 详情 | 指数型-股票 | 01-14 | 1.33% | 5.27% | 8.45% | - | - | 3.15% | 11.20% |
| 长城国证自由现金流指数C 024079 | 详情 | 指数型-股票 | 01-14 | 1.33% | 5.25% | 8.39% | - | - | 3.14% | 11.08% |
| 长城集利债券发起式E 025062 | 详情 | 债券型-混合二级 | 01-14 | 0.10% | 0.23% | 0.75% | - | - | 0.22% | 1.41% |
| 长城上证科创板综合指数A 023934 | 详情 | 指数型-股票 | 01-14 | 5.25% | 13.98% | 14.34% | - | - | 11.97% | 12.26% |
| 长城上证科创板综合指数C 023935 | 详情 | 指数型-股票 | 01-14 | 5.24% | 13.95% | 14.25% | - | - | 11.95% | 12.14% |
| 长城港股医疗保健精选混合发起(QDII)A 025174 | 详情 | QDII-混合偏股 | 01-13 | 9.04% | 5.14% | -2.92% | - | - | 13.21% | -10.63% |
| 长城港股医疗保健精选混合发起(QDII)C 025175 | 详情 | QDII-混合偏股 | 01-13 | 9.01% | 5.08% | -3.08% | - | - | 13.18% | -10.85% |
| 长城元利债券C 023699 | 详情 | 债券型-长债 | 01-14 | 0.05% | 0.13% | - | - | - | 0.03% | 0.18% |
| 长城元利债券A 023698 | 详情 | 债券型-长债 | 01-14 | 0.05% | 0.14% | - | - | - | 0.02% | 0.20% |
| 长城积极增利债券D 025278 | 详情 | 债券型-混合一级 | 01-14 | 2.27% | 7.60% | 9.66% | - | - | 5.46% | 8.92% |
| 长城兴达债券A 024954 | 详情 | 债券型-混合二级 | 01-14 | 0.08% | 0.63% | 0.61% | - | - | 0.34% | 0.72% |
| 长城兴达债券C 024955 | 详情 | 债券型-混合二级 | 01-14 | 0.07% | 0.60% | 0.53% | - | - | 0.32% | 0.62% |
| 长城稳健增利债券F 025477 | 详情 | 债券型-混合二级 | 01-14 | 0.11% | 0.23% | 0.67% | - | - | 0.13% | 0.28% |
| 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 | 01-09 | 0.47% | 0.57% | - | - | - | 0.47% | 0.15% |
| 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 | 01-09 | 0.47% | 0.59% | - | - | - | 0.47% | 0.21% |
| 长城丰泽债券C 024151 | 详情 | 债券型-混合二级 | 01-14 | 0.00% | 0.05% | - | - | - | 0.01% | 0.06% |
| 长城丰泽债券A 024150 | 详情 | 债券型-混合二级 | 01-14 | 0.00% | 0.08% | - | - | - | 0.03% | 0.10% |
| 长城沪深300自由现金流指数A 024225 | 详情 | 指数型-股票 | 01-09 | 0.26% | - | - | - | - | 0.26% | 0.51% |
| 长城沪深300自由现金流指数C 024226 | 详情 | 指数型-股票 | 01-09 | 0.25% | - | - | - | - | 0.25% | 0.49% |
| 长城稳固收益债券D 026249 | 详情 | 债券型-混合二级 | 01-14 | 0.21% | 1.03% | - | - | - | 0.63% | 1.09% |
货币/理财型基金
最新更新日期：2026-01-14
| 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 | 01-14 | 1.4990% | 1.51% | 1.51% | 1.50% | 0.37% | 0.77% |
| 长城收益宝货币C 016778 | 详情 | 01-14 | 1.4990% | 1.51% | 1.51% | 1.50% | 0.37% | 0.77% |
| 长城收益宝货币D 019023 | 详情 | 01-14 | 1.2570% | 1.27% | 1.27% | 1.26% | 0.31% | 0.64% |
| 长城收益宝货币A 004972 | 详情 | 01-14 | 1.2560% | 1.27% | 1.27% | 1.26% | 0.31% | 0.64% |
| 长城货币B 200103 | 详情 | 01-14 | 1.2450% | 1.25% | 1.25% | 1.25% | 0.31% | 0.63% |
| 长城工资宝货币B 004568 | 详情 | 01-14 | 1.2130% | 1.24% | 1.25% | 1.35% | 0.34% | 0.69% |
| 长城工资宝货币C 010051 | 详情 | 01-14 | 1.2130% | 1.24% | 1.25% | 1.35% | 0.34% | 0.69% |
| 长城货币E 000861 | 详情 | 01-14 | 1.1550% | 1.15% | 1.16% | 1.16% | 0.29% | 0.58% |
| 长城工资宝货币A 000615 | 详情 | 01-14 | 1.0200% | 1.05% | 1.06% | 1.16% | 0.29% | 0.59% |
| 长城货币A 200003 | 详情 | 01-14 | 1.0020% | 1.00% | 1.01% | 1.01% | 0.25% | 0.51% |
| 长城工资宝货币D 017171 | 详情 | 01-14 | 0.9680% | 0.99% | 1.01% | 1.10% | 0.27% | 0.56% |
场内基金
最新更新日期：2026-01-14
| 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 | 01-14 | -0.71% | -1.00% | -1.45% | -0.53% | - | -0.27% | 3.20% |