长城基金管理有限公司
Great Wall Fund Management Co. Ltd.
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最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
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最新更新日期:2024-03-28
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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 |
---|---|---|---|---|---|---|---|---|---|---|
长城增强收益定期开放债券A 000254 | 详情 | 债券型-长债 | 03-28 | -0.11% | 0.48% | 3.09% | 3.79% | 8.89% | 2.98% | 73.05% |
长城增强收益定期开放债券C 000255 | 详情 | 债券型-长债 | 03-28 | -0.12% | 0.44% | 2.98% | 3.58% | 8.45% | 2.87% | 65.97% |
长城中债5-10年国开债指数A 010603 | 详情 | 指数型-固收 | 03-28 | 0.03% | 0.51% | 2.52% | 3.91% | 6.36% | 2.46% | 10.86% |
长城中债5-10年国开债指数C 010604 | 详情 | 指数型-固收 | 03-28 | 0.02% | 0.49% | 2.50% | 3.85% | 6.22% | 2.43% | 10.41% |
长城稳健增利债券A 200009 | 详情 | 债券型-混合二级 | 03-28 | 0.03% | 0.03% | 1.87% | 3.68% | 6.11% | 1.77% | 97.57% |
长城稳健增利债券C 008974 | 详情 | 债券型-混合二级 | 03-28 | 0.02% | 0.01% | 1.80% | 3.52% | 5.78% | 1.70% | 17.00% |
长城久稳债券D 012567 | 详情 | 债券型-长债 | 03-28 | 0.02% | 0.17% | 0.99% | 2.38% | 5.54% | 0.93% | 8.01% |
长城久稳债券A 003290 | 详情 | 债券型-长债 | 03-28 | 0.02% | 0.17% | 0.99% | 2.36% | 5.51% | 0.92% | 23.19% |
长城久稳债券C 012566 | 详情 | 债券型-长债 | 03-28 | 0.02% | 0.17% | 0.98% | 2.35% | 5.48% | 0.91% | 8.05% |
长城鼎利一年定开债券发起式 016184 | 详情 | 债券型-长债 | 03-28 | 0.01% | 0.30% | 1.52% | 2.69% | 5.46% | 1.45% | 5.22% |
长城短债A 007194 | 详情 | 债券型-中短债 | 03-28 | 0.09% | 0.11% | 1.26% | 2.66% | 5.19% | 1.20% | 16.71% |
长城短债C 007195 | 详情 | 债券型-中短债 | 03-28 | 0.08% | 0.10% | 1.22% | 2.59% | 5.03% | 1.16% | 15.86% |
长城中债3-5年国开债指数A 009324 | 详情 | 指数型-固收 | 03-28 | 0.06% | 0.47% | 2.10% | 3.04% | 4.84% | 2.04% | 12.97% |
长城中债3-5年国开债指数C 009325 | 详情 | 指数型-固收 | 03-28 | 0.05% | 0.46% | 2.09% | 3.01% | 4.74% | 2.02% | 12.58% |
长城稳利纯债A 009831 | 详情 | 债券型-长债 | 03-28 | 0.07% | 0.24% | 1.05% | 2.18% | 4.72% | 0.99% | 10.69% |
长城聚利纯债A 015590 | 详情 | 债券型-长债 | 03-28 | 0.04% | 0.19% | 1.14% | 2.57% | 4.47% | 1.07% | 4.93% |
长城瑞利纯债债券A 014876 | 详情 | 债券型-长债 | 03-28 | 0.05% | 0.29% | 1.40% | 2.06% | 4.42% | 1.33% | 5.78% |
长城稳利纯债C 009832 | 详情 | 债券型-长债 | 03-28 | 0.06% | 0.21% | 0.97% | 2.03% | 4.41% | 0.92% | 10.00% |
长城聚利纯债C 015591 | 详情 | 债券型-长债 | 03-28 | 0.04% | 0.17% | 1.11% | 2.50% | 4.33% | 1.05% | 4.79% |
长城信利一年定开债券发起式 014105 | 详情 | 债券型-长债 | 03-28 | 0.05% | 0.14% | 1.35% | 2.40% | 4.30% | 1.29% | 6.65% |
长城瑞利纯债债券C 014877 | 详情 | 债券型-长债 | 03-28 | 0.04% | 0.27% | 1.32% | 1.90% | 4.12% | 1.25% | 5.21% |
长城永利债券A 016743 | 详情 | 债券型-长债 | 03-28 | 0.09% | 0.33% | 1.57% | 2.31% | 4.08% | 1.49% | 4.80% |
长城久瑞三个月定开债发起式 006045 | 详情 | 债券型-长债 | 03-28 | 0.04% | 0.12% | 1.10% | 2.04% | 3.92% | 1.02% | 16.61% |
长城永利债券C 016744 | 详情 | 债券型-长债 | 03-28 | 0.09% | 0.32% | 1.53% | 2.26% | 3.87% | 1.46% | 4.56% |
长城泰利纯债A 009001 | 详情 | 债券型-长债 | 03-28 | 0.07% | 0.18% | 0.95% | 1.76% | 3.61% | 0.90% | 12.37% |
长城鑫利30天滚动持有中短债A 015991 | 详情 | 债券型-中短债 | 03-28 | 0.06% | 0.08% | 1.10% | 1.99% | 3.47% | 1.06% | 3.82% |
长城泰利纯债C 009002 | 详情 | 债券型-长债 | 03-28 | 0.07% | 0.15% | 0.87% | 1.60% | 3.29% | 0.83% | 11.05% |
长城鑫利30天滚动持有中短债C 015992 | 详情 | 债券型-中短债 | 03-28 | 0.05% | 0.06% | 1.04% | 1.89% | 3.24% | 1.00% | 3.56% |
长城恒利债券A 013186 | 详情 | 债券型-长债 | 03-28 | 0.05% | 0.09% | 0.81% | 1.55% | 3.12% | 0.76% | 6.48% |
长城中债1-3年政金债A 008652 | 详情 | 指数型-固收 | 03-28 | 0.13% | 0.27% | 1.01% | 1.65% | 3.07% | 0.96% | 59.40% |
长城中债1-3年政金债C 008653 | 详情 | 指数型-固收 | 03-28 | 0.14% | 0.27% | 1.00% | 1.58% | 2.95% | 0.95% | 59.06% |
长城恒利债券C 013187 | 详情 | 债券型-长债 | 03-28 | 0.05% | 0.06% | 0.73% | 1.39% | 2.83% | 0.70% | 5.72% |
长城悦享增利债券C 014035 | 详情 | 债券型-混合二级 | 03-28 | 0.03% | -0.19% | 0.55% | 0.95% | 2.80% | 0.52% | 0.73% |
长城嘉鑫两年定开债A 008287 | 详情 | 债券型-长债 | 03-28 | 0.04% | 0.17% | 0.54% | 1.31% | 2.58% | 0.53% | 12.82% |
长城久荣纯债定开 005845 | 详情 | 债券型-长债 | 03-28 | 0.05% | 0.13% | 0.72% | 1.31% | 2.50% | 0.67% | 20.11% |
长城嘉鑫两年定开债C 008288 | 详情 | 债券型-长债 | 03-28 | 0.04% | 0.15% | 0.49% | 1.21% | 2.37% | 0.48% | 11.84% |
长城优选稳进六个月持有混合A 010799 | 详情 | 混合型-偏债 | 03-28 | -0.05% | 1.00% | 1.61% | 2.87% | 2.35% | 1.37% | 3.18% |
长城中证同业存单AAA指数7天持有 016625 | 详情 | 指数型-固收 | 03-28 | 0.03% | 0.14% | 0.66% | 1.25% | 2.31% | 0.62% | 3.07% |
长城嘉裕六个月定开债A 008171 | 详情 | 债券型-长债 | 03-28 | 0.08% | 0.16% | 0.54% | 1.07% | 2.20% | 0.52% | 6.32% |
长城悦享增利债券A 001296 | 详情 | 债券型-混合二级 | 03-28 | 0.04% | -0.18% | 0.62% | 1.11% | 2.16% | 0.58% | 92.00% |
长城嘉裕六个月定开债C 008172 | 详情 | 债券型-长债 | 03-28 | 0.07% | 0.14% | 0.47% | 0.96% | 1.99% | 0.46% | 1.99% |
长城优选稳进六个月持有混合C 010800 | 详情 | 混合型-偏债 | 03-28 | -0.06% | 0.96% | 1.50% | 2.66% | 1.93% | 1.26% | 1.95% |
长城稳固收益债券A 000333 | 详情 | 债券型-混合二级 | 03-28 | 0.00% | 0.55% | 1.74% | -1.64% | 1.82% | 1.66% | 29.62% |
长城稳固收益债券C 000334 | 详情 | 债券型-混合二级 | 03-28 | -0.01% | 0.51% | 1.64% | -1.84% | 1.40% | 1.56% | 25.12% |
长城悦享回报债券A 011897 | 详情 | 债券型-混合二级 | 03-28 | -0.16% | 0.24% | 1.12% | 0.13% | 0.09% | 0.97% | -13.59% |
长城新优选混合A 002227 | 详情 | 混合型-偏债 | 03-28 | 0.07% | 1.26% | 1.61% | 1.23% | -0.28% | 1.52% | 44.04% |
长城悦享回报债券C 011898 | 详情 | 债券型-混合二级 | 03-28 | -0.16% | 0.21% | 1.03% | -0.07% | -0.31% | 0.89% | -14.54% |
长城优选增强六个月持有混合A 009829 | 详情 | 混合型-偏债 | 03-28 | 0.03% | 0.64% | 1.01% | 0.81% | -0.73% | 0.94% | 1.57% |
长城新优选混合C 002228 | 详情 | 混合型-偏债 | 03-28 | 0.06% | 1.22% | 1.49% | 0.98% | -0.78% | 1.40% | 42.37% |
长城优选增强六个月持有混合C 009830 | 详情 | 混合型-偏债 | 03-28 | 0.01% | 0.60% | 0.91% | 0.60% | -1.13% | 0.85% | 0.19% |
长城优选添瑞六个月持有混合A 011538 | 详情 | 混合型-偏债 | 03-28 | -0.02% | 1.36% | 1.39% | 0.66% | -1.48% | 1.29% | -0.40% |
长城优选添利一年混合A 011359 | 详情 | 混合型-偏债 | 03-28 | -0.12% | 0.74% | 0.84% | 0.02% | -1.50% | 0.67% | -2.23% |
长城优选招益一年持有混合A 012685 | 详情 | 混合型-偏债 | 03-28 | 0.06% | 1.34% | 1.48% | 0.66% | -1.83% | 1.37% | -1.70% |
长城优选添瑞六个月持有混合C 011539 | 详情 | 混合型-偏债 | 03-28 | -0.02% | 1.33% | 1.30% | 0.46% | -1.88% | 1.19% | -1.59% |
长城优选添利一年混合C 011360 | 详情 | 混合型-偏债 | 03-28 | -0.12% | 0.71% | 0.73% | -0.19% | -1.90% | 0.56% | -3.28% |
长城优选招益一年持有混合C 012686 | 详情 | 混合型-偏债 | 03-28 | 0.05% | 1.30% | 1.37% | 0.46% | -2.22% | 1.28% | -2.55% |
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 | 03-26 | -0.35% | 1.28% | 1.17% | -0.99% | -2.62% | -0.16% | -1.38% |
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 | 03-26 | -0.35% | 1.26% | 1.10% | -1.12% | -2.89% | -0.24% | -3.26% |
长城积极增利债券A 200013 | 详情 | 债券型-混合一级 | 03-28 | -1.24% | 0.30% | -1.73% | -3.66% | -3.40% | -2.28% | 58.50% |
长城积极增利债券C 200113 | 详情 | 债券型-混合一级 | 03-28 | -1.24% | 0.27% | -1.82% | -3.85% | -3.79% | -2.38% | 50.20% |
长城优选回报六个月持有混合A 010797 | 详情 | 混合型-偏债 | 03-28 | -0.39% | 0.98% | -0.52% | -0.97% | -3.87% | -0.84% | 0.80% |
长城优选回报六个月持有混合C 010798 | 详情 | 混合型-偏债 | 03-28 | -0.39% | 0.95% | -0.62% | -1.16% | -4.26% | -0.93% | -0.48% |
长城久悦债券A 006254 | 详情 | 债券型-混合二级 | 03-28 | -1.92% | 0.41% | -6.08% | -7.76% | -11.14% | -6.94% | -1.76% |
长城久悦债券C 015723 | 详情 | 债券型-混合二级 | 03-28 | -1.92% | 0.37% | -6.18% | -7.94% | -11.49% | -7.04% | -10.99% |
长城中证500指数增强A 006048 | 详情 | 指数型-股票 | 03-28 | -3.63% | 0.34% | -6.03% | -8.22% | -11.66% | -6.85% | 39.72% |
长城中证500指数增强C 007413 | 详情 | 指数型-股票 | 03-28 | -3.63% | 0.33% | -6.09% | -8.34% | -11.91% | -6.91% | 46.90% |
长城价值甄选一年持有混合A 013674 | 详情 | 混合型-偏股 | 03-28 | -0.11% | 7.74% | 6.07% | 2.08% | -12.42% | 4.97% | -19.95% |
长城港股通价值精选混合A 007132 | 详情 | 混合型-偏股 | 03-28 | -0.73% | 4.23% | -5.95% | -10.56% | -12.69% | -6.14% | -29.22% |
长城久惠灵活配置混合A 001363 | 详情 | 混合型-灵活 | 03-28 | -0.20% | 3.58% | 1.89% | -3.50% | -12.94% | 1.32% | 29.30% |
长城港股通价值精选混合C 017627 | 详情 | 混合型-偏股 | 03-28 | -0.73% | 4.19% | -6.06% | -10.77% | -13.08% | -6.24% | -21.91% |
长城价值甄选一年持有混合C 013675 | 详情 | 混合型-偏股 | 03-28 | -0.14% | 7.66% | 5.86% | 1.66% | -13.12% | 4.76% | -21.19% |
长城久惠灵活配置混合C 017626 | 详情 | 混合型-灵活 | 03-28 | -0.21% | 3.52% | 1.74% | -3.80% | -13.47% | 1.17% | -20.61% |
长城核心优选混合A 000030 | 详情 | 混合型-灵活 | 03-28 | -1.94% | 3.61% | -0.81% | -6.16% | -13.48% | -1.63% | 84.67% |
长城量化小盘股票A 007903 | 详情 | 股票型 | 03-28 | -2.73% | 3.95% | -13.89% | -13.53% | -13.61% | -15.08% | 12.81% |
长城产业成长混合A 015127 | 详情 | 混合型-偏股 | 03-28 | 0.74% | 3.24% | 4.39% | -2.78% | -13.76% | 3.09% | -21.57% |
长城产业成长混合C 015128 | 详情 | 混合型-偏股 | 03-28 | 0.71% | 3.19% | 4.23% | -3.08% | -14.29% | 2.93% | -22.41% |
长城久益混合A 002543 | 详情 | 混合型-灵活 | 03-28 | -0.57% | 4.05% | 2.14% | -2.18% | -14.65% | 1.30% | 14.18% |
长城久祥混合A 001613 | 详情 | 混合型-灵活 | 03-28 | -5.29% | 17.49% | 10.25% | 7.32% | -14.98% | 4.98% | -5.27% |
长城久益混合C 002544 | 详情 | 混合型-灵活 | 03-28 | -0.57% | 4.00% | 1.98% | -2.48% | -15.16% | 1.16% | 8.86% |
长城久祥混合C 017462 | 详情 | 混合型-灵活 | 03-28 | -5.31% | 17.43% | 10.09% | 6.98% | -15.49% | 4.83% | 4.11% |
长城久泰沪深300指数A 200002 | 详情 | 指数型-股票 | 03-28 | -2.56% | 1.05% | -3.42% | -11.65% | -15.76% | -3.74% | 321.90% |
长城创新驱动混合A 009623 | 详情 | 混合型-偏股 | 03-28 | -6.53% | 3.73% | -14.53% | -10.30% | -15.84% | -15.67% | -41.02% |
长城久泰沪深300指数C 006912 | 详情 | 指数型-股票 | 03-28 | -2.57% | 1.03% | -3.50% | -11.77% | -16.01% | -3.81% | 12.15% |
长城创新驱动混合C 017458 | 详情 | 混合型-偏股 | 03-28 | -6.55% | 3.67% | -14.67% | -10.56% | -16.34% | -15.80% | -17.07% |
长城消费增值混合A 200006 | 详情 | 混合型-偏股 | 03-28 | -1.67% | 4.59% | -9.12% | -8.81% | -16.70% | -10.89% | 213.87% |
长城安心回报混合A 200007 | 详情 | 混合型-灵活 | 03-28 | -1.59% | 0.73% | -7.21% | -9.49% | -16.99% | -8.41% | 262.53% |
长城双动力混合A 200010 | 详情 | 混合型-偏股 | 03-28 | -3.65% | 7.34% | -7.48% | -9.49% | -17.25% | -9.37% | 96.36% |
长城医药科技六个月持有混合A 011673 | 详情 | 混合型-偏股 | 03-28 | -3.35% | 1.32% | -9.89% | -6.72% | -17.46% | -11.77% | -41.70% |
长城安心回报混合C 015965 | 详情 | 混合型-灵活 | 03-28 | -1.60% | 0.69% | -7.35% | -9.75% | -17.48% | -8.54% | -27.59% |
长城双动力混合C 015561 | 详情 | 混合型-偏股 | 03-28 | -3.66% | 7.29% | -7.62% | -9.76% | -17.76% | -9.51% | -2.36% |
长城医药科技六个月持有混合C 011674 | 详情 | 混合型-偏股 | 03-28 | -3.35% | 1.27% | -10.00% | -6.94% | -17.87% | -11.88% | -42.51% |
长城品质成长混合A 010410 | 详情 | 混合型-偏股 | 03-28 | -0.70% | 5.52% | -2.60% | -8.58% | -18.09% | -3.33% | -42.25% |
长城久嘉创新成长混合A 004666 | 详情 | 混合型-灵活 | 03-28 | -3.77% | 22.69% | -3.11% | -2.97% | -18.33% | -5.10% | 41.33% |
长城医疗保健混合A 000339 | 详情 | 混合型-偏股 | 03-28 | -3.36% | 0.94% | -10.42% | -7.25% | -18.42% | -12.20% | 146.14% |
长城大健康混合A 013037 | 详情 | 混合型-偏股 | 03-28 | -3.30% | 0.77% | -10.34% | -7.81% | -18.53% | -12.11% | -30.57% |
长城品质成长混合C 010411 | 详情 | 混合型-偏股 | 03-28 | -0.72% | 5.47% | -2.73% | -8.84% | -18.56% | -3.46% | -43.36% |
长城久嘉创新成长混合C 010052 | 详情 | 混合型-灵活 | 03-28 | -3.77% | 22.64% | -3.23% | -3.21% | -18.74% | -5.21% | -24.06% |
长城医疗保健混合C 015562 | 详情 | 混合型-偏股 | 03-28 | -3.38% | 0.89% | -10.55% | -7.52% | -18.91% | -12.33% | -26.99% |
长城大健康混合C 013038 | 详情 | 混合型-偏股 | 03-28 | -3.32% | 0.71% | -10.52% | -8.18% | -19.18% | -12.29% | -31.82% |
长城均衡优选混合A 010602 | 详情 | 混合型-偏股 | 03-28 | -3.75% | 7.80% | -7.24% | -9.04% | -19.30% | -9.03% | -38.65% |
长城产业臻选混合A 016332 | 详情 | 混合型-偏股 | 03-28 | -4.40% | 2.59% | -4.83% | -9.52% | -20.00% | -6.23% | -19.97% |
长城健康生活混合A 008786 | 详情 | 混合型-灵活 | 03-28 | -3.94% | 2.79% | -9.16% | -8.70% | -20.38% | -10.57% | -48.04% |
长城消费30股票A 011013 | 详情 | 股票型 | 03-28 | -1.43% | 5.28% | 1.68% | -6.22% | -20.40% | 1.47% | -42.00% |
长城品牌优选混合A 200008 | 详情 | 混合型-偏股 | 03-28 | -1.35% | 4.27% | 1.03% | -6.43% | -20.46% | 0.87% | 60.56% |
长城产业臻选混合C 016333 | 详情 | 混合型-偏股 | 03-28 | -4.40% | 2.53% | -5.01% | -9.88% | -20.65% | -6.40% | -20.63% |
长城消费30股票C 011014 | 详情 | 股票型 | 03-28 | -1.43% | 5.24% | 1.53% | -6.49% | -20.87% | 1.33% | -42.99% |
长城价值领航混合A 013387 | 详情 | 混合型-偏股 | 03-28 | 0.73% | 1.96% | 1.56% | -6.04% | -21.49% | 1.17% | -34.09% |
长城中证医药卫生指数增强A 014205 | 详情 | 指数型-股票 | 03-28 | -3.24% | -2.46% | -11.24% | -13.99% | -21.80% | -11.83% | -20.20% |
长城价值领航混合C 013388 | 详情 | 混合型-偏股 | 03-28 | 0.73% | 1.92% | 1.43% | -6.28% | -21.88% | 1.04% | -34.83% |
长城中证医药卫生指数增强C 014206 | 详情 | 指数型-股票 | 03-28 | -3.24% | -2.47% | -11.30% | -14.11% | -22.03% | -11.89% | -20.63% |
长城久润混合A 002512 | 详情 | 混合型-灵活 | 03-28 | -0.56% | 5.51% | -0.39% | -10.84% | -22.81% | -0.46% | 6.15% |
长城竞争优势六个月混合A 011455 | 详情 | 混合型-偏股 | 03-28 | -3.10% | 3.47% | -8.28% | -11.76% | -22.90% | -9.37% | -31.20% |
长城成长先锋混合A 010049 | 详情 | 混合型-偏股 | 03-28 | -3.08% | 3.45% | -8.24% | -11.82% | -22.97% | -9.30% | -25.68% |
长城久鼎混合A 002542 | 详情 | 混合型-灵活 | 03-28 | -3.12% | 3.54% | -8.35% | -12.04% | -23.12% | -9.43% | 85.78% |
长城久润混合C 017885 | 详情 | 混合型-灵活 | 03-28 | -0.57% | 5.45% | -0.53% | -11.08% | -23.19% | -0.59% | -25.82% |
长城新兴产业混合A 000976 | 详情 | 混合型-灵活 | 03-28 | -4.42% | 2.51% | -6.15% | -11.21% | -23.31% | -7.71% | 95.38% |
长城成长先锋混合C 010050 | 详情 | 混合型-偏股 | 03-28 | -3.08% | 3.41% | -8.35% | -12.05% | -23.36% | -9.42% | -26.99% |
长城竞争优势六个月混合C 011456 | 详情 | 混合型-偏股 | 03-28 | -3.11% | 3.42% | -8.42% | -12.02% | -23.37% | -9.49% | -32.31% |
长城兴华优选一年定开混合A 012312 | 详情 | 混合型-偏股 | 03-28 | -1.23% | 5.53% | 2.10% | -6.08% | -23.42% | 1.70% | -40.64% |
长城远见成长混合A 016592 | 详情 | 混合型-偏股 | 03-28 | -3.22% | 3.44% | -8.26% | -12.11% | -23.53% | -9.36% | -27.26% |
长城久鼎混合C 016059 | 详情 | 混合型-灵活 | 03-28 | -3.13% | 3.50% | -8.46% | -12.26% | -23.55% | -9.54% | -36.71% |
长城产业趋势混合A 014788 | 详情 | 混合型-偏股 | 03-28 | -4.43% | 2.39% | -6.23% | -11.41% | -23.64% | -7.78% | -30.18% |
长城兴华优选一年定开混合C 012313 | 详情 | 混合型-偏股 | 03-28 | -1.25% | 5.48% | 1.95% | -6.34% | -23.88% | 1.55% | -41.51% |
长城远见成长混合C 016593 | 详情 | 混合型-偏股 | 03-28 | -3.24% | 3.38% | -8.40% | -12.38% | -23.99% | -9.49% | -27.92% |
长城产业趋势混合C 014789 | 详情 | 混合型-偏股 | 03-28 | -4.44% | 2.35% | -6.37% | -11.68% | -24.10% | -7.91% | -30.87% |
长城久富混合(LOF)A 162006 | 详情 | 混合型-偏股 | 03-28 | -4.43% | 2.54% | -6.42% | -11.64% | -24.22% | -7.98% | 236.63% |
长城价值优选混合A 008260 | 详情 | 混合型-偏股 | 03-28 | -1.51% | 6.40% | 1.62% | -7.10% | -24.26% | 1.08% | -6.68% |
长城数字经济混合A 016507 | 详情 | 混合型-偏股 | 03-28 | -4.51% | 8.17% | -2.19% | -7.81% | -24.44% | -4.48% | -21.38% |
长城稳健成长混合A 200016 | 详情 | 混合型-灵活 | 03-28 | -0.17% | 3.72% | -0.01% | -3.71% | -24.57% | -1.39% | 91.97% |
长城久富混合(LOF)C 015383 | 详情 | 混合型-偏股 | 03-28 | -4.45% | 2.48% | -6.59% | -11.95% | -24.72% | -8.14% | -27.49% |
长城久鑫混合A 000649 | 详情 | 混合型-灵活 | 03-28 | -0.19% | 3.15% | -5.65% | -12.38% | -24.85% | -6.98% | 56.86% |
长城数字经济混合C 016508 | 详情 | 混合型-偏股 | 03-28 | -4.51% | 8.13% | -2.34% | -8.09% | -24.89% | -4.63% | -21.94% |
长城量化精选股票A 006926 | 详情 | 股票型 | 03-28 | -2.92% | 6.21% | -1.24% | -12.04% | -25.13% | -1.19% | 14.56% |
长城久鑫混合C 017461 | 详情 | 混合型-灵活 | 03-28 | -0.20% | 3.11% | -5.79% | -12.63% | -25.30% | -7.10% | -20.54% |
长城环保主题混合A 000977 | 详情 | 混合型-灵活 | 03-28 | -3.41% | 3.24% | -8.53% | -13.70% | -25.33% | -9.61% | 82.58% |
长城核心优势混合A 007047 | 详情 | 混合型-偏股 | 03-28 | -2.00% | 0.58% | -10.12% | -14.25% | -25.41% | -11.86% | 5.16% |
长城量化精选股票C 011463 | 详情 | 股票型 | 03-28 | -2.93% | 6.17% | -1.36% | -12.26% | -25.51% | -1.31% | -17.48% |
长城行业轮动混合A 002296 | 详情 | 混合型-灵活 | 03-28 | -1.94% | 2.61% | -3.03% | -8.10% | -25.55% | -3.47% | 49.47% |
长城环保主题混合C 016061 | 详情 | 混合型-灵活 | 03-28 | -3.41% | 3.20% | -8.65% | -13.93% | -25.72% | -9.73% | -37.43% |
长城核心优势混合C 018152 | 详情 | 混合型-偏股 | 03-28 | -2.01% | 0.53% | -10.25% | -14.50% | -25.83% | -11.98% | -27.07% |
长城行业轮动混合C 013484 | 详情 | 混合型-灵活 | 03-28 | -1.95% | 2.56% | -3.18% | -8.38% | -26.01% | -3.61% | -50.27% |
长城创业板指数增强A 001879 | 详情 | 指数型-股票 | 03-28 | -3.86% | 2.47% | -6.23% | -11.44% | -26.11% | -6.56% | 36.71% |
长城久源灵活配置混合A 002703 | 详情 | 混合型-灵活 | 03-28 | -2.81% | 1.82% | -7.94% | -16.81% | -26.13% | -9.36% | -11.04% |
长城智能产业混合A 005738 | 详情 | 混合型-灵活 | 03-28 | -5.65% | 5.11% | -6.39% | -11.89% | -26.21% | -7.37% | 60.79% |
长城创业板指数增强C 006928 | 详情 | 指数型-股票 | 03-28 | -3.86% | 2.44% | -6.30% | -11.57% | -26.33% | -6.62% | 54.00% |
长城久源灵活配置混合C 014381 | 详情 | 混合型-灵活 | 03-28 | -2.82% | 1.79% | -8.07% | -17.05% | -26.57% | -9.49% | -54.97% |
长城健康消费混合A 013293 | 详情 | 混合型-偏股 | 03-28 | -0.46% | 2.46% | -8.57% | -15.26% | -26.93% | -9.85% | -43.43% |
长城价值成长六个月持有期混合A 010284 | 详情 | 混合型-偏股 | 03-28 | -4.47% | 8.10% | -2.33% | -8.04% | -27.01% | -4.56% | -42.48% |
长城新能源股票发起式A 014902 | 详情 | 股票型 | 03-28 | -2.65% | 2.12% | -3.95% | -9.97% | -27.43% | -4.00% | -33.46% |
长城价值成长六个月持有期混合C 010285 | 详情 | 混合型-偏股 | 03-28 | -4.51% | 8.03% | -2.54% | -8.42% | -27.61% | -4.77% | -43.87% |
长城新能源股票发起式C 014903 | 详情 | 股票型 | 03-28 | -2.67% | 2.07% | -4.09% | -10.24% | -27.86% | -4.14% | -34.32% |
长城中小盘成长混合A 200012 | 详情 | 混合型-偏股 | 03-28 | -2.43% | 3.85% | -11.44% | -14.20% | -27.96% | -13.38% | 85.67% |
长城研究精选混合A 006769 | 详情 | 混合型-偏股 | 03-28 | -2.36% | 3.78% | -11.87% | -13.91% | -28.26% | -13.91% | 0.80% |
长城中小盘成长混合C 015722 | 详情 | 混合型-偏股 | 03-28 | -2.44% | 3.81% | -11.55% | -14.42% | -28.33% | -13.48% | -32.34% |
长城优化升级混合A 200015 | 详情 | 混合型-偏股 | 03-28 | -2.40% | 3.83% | -11.68% | -13.80% | -28.54% | -13.68% | 258.02% |
长城研究精选混合C 014538 | 详情 | 混合型-偏股 | 03-28 | -2.37% | 3.73% | -12.00% | -14.17% | -28.69% | -14.04% | -51.73% |
长城优化升级混合C 013274 | 详情 | 混合型-偏股 | 03-28 | -2.42% | 3.78% | -11.81% | -14.07% | -28.97% | -13.81% | -35.54% |
长城改革红利混合A 001255 | 详情 | 混合型-灵活 | 03-28 | -5.96% | 4.58% | -6.58% | -12.99% | -28.99% | -7.78% | -28.53% |
长城科创两年定开混合A 506008 | 详情 | 混合型-偏股 | 03-28 | -4.57% | 3.39% | -11.12% | -16.30% | -30.27% | -12.12% | -41.51% |
长城科创两年定开混合C 012793 | 详情 | 混合型-偏股 | 03-28 | -4.56% | 3.36% | -11.22% | -16.50% | -30.61% | -12.22% | -42.25% |
长城久恒灵活配置混合A 200001 | 详情 | 混合型-灵活 | 03-28 | -7.54% | 4.76% | -11.99% | -15.10% | -32.61% | -15.30% | 313.25% |
长城中国智造灵活配置混合A 001880 | 详情 | 混合型-灵活 | 03-28 | -3.84% | 4.28% | -6.93% | -14.91% | -35.89% | -6.31% | 29.47% |
长城中国智造灵活配置混合C 010000 | 详情 | 混合型-灵活 | 03-28 | -3.85% | 4.23% | -7.05% | -15.12% | -36.21% | -6.43% | -34.58% |
长城久恒灵活配置混合C 018216 | 详情 | 混合型-灵活 | 03-28 | -7.55% | 4.71% | -12.12% | -15.35% | - | -15.42% | -36.50% |
长城全球新能源车股票发起式(QDII)C 018036 | 详情 | QDII-普通股票 | 03-27 | -0.46% | 1.42% | 9.67% | 17.85% | - | 9.94% | 28.11% |
长城全球新能源车股票发起式(QDII)A 501226 | 详情 | QDII-普通股票 | 03-27 | -0.44% | 1.47% | 9.84% | 18.15% | - | 10.09% | 28.77% |
长城创新成长混合A 017751 | 详情 | 混合型-偏股 | 03-28 | -4.44% | 8.24% | -2.19% | -6.66% | - | -4.45% | -15.67% |
长城创新成长混合C 017752 | 详情 | 混合型-偏股 | 03-28 | -4.44% | 8.20% | -2.33% | -6.93% | - | -4.58% | -16.09% |
长城价值优选混合C 018447 | 详情 | 混合型-偏股 | 03-28 | -1.52% | 6.35% | 1.47% | -7.38% | - | 0.92% | -20.90% |
长城锦利三个月定期开放债券C 017754 | 详情 | 债券型-长债 | 03-28 | 0.04% | 0.17% | 1.08% | 1.75% | - | 1.03% | 1.68% |
长城锦利三个月定期开放债券A 017753 | 详情 | 债券型-长债 | 03-28 | 0.03% | 0.17% | 1.10% | 1.79% | - | 1.05% | 1.74% |
长城景气成长混合A 018939 | 详情 | 混合型-偏股 | 03-28 | -2.42% | 29.01% | 1.47% | -1.92% | - | -0.72% | -1.85% |
长城景气成长混合C 018940 | 详情 | 混合型-偏股 | 03-28 | -2.42% | 28.97% | 1.33% | -2.22% | - | -0.86% | -2.18% |
长城裕利债券发起式A 018941 | 详情 | 债券型-长债 | 03-28 | 0.04% | 0.16% | 1.89% | 3.60% | - | 1.80% | 3.60% |
长城裕利债券发起式C 018942 | 详情 | 债券型-长债 | 03-28 | 0.04% | 0.17% | 1.88% | 3.59% | - | 1.81% | 3.58% |
长城集利债券发起式A 018601 | 详情 | 债券型-混合二级 | 03-28 | -0.01% | 0.24% | 1.59% | 2.23% | - | 1.54% | 2.25% |
长城集利债券发起式C 018602 | 详情 | 债券型-混合二级 | 03-28 | -0.02% | 0.22% | 1.51% | 2.07% | - | 1.47% | 2.09% |
长城国企优选混合发起式A 019277 | 详情 | 混合型-偏股 | 03-28 | -0.95% | 3.76% | 1.85% | - | - | 1.00% | -1.42% |
长城国企优选混合发起式C 019278 | 详情 | 混合型-偏股 | 03-28 | -0.96% | 3.72% | 1.73% | - | - | 0.88% | -1.62% |
长城量化小盘股票C 019272 | 详情 | 股票型 | 03-28 | -2.74% | 3.90% | -14.02% | -13.78% | - | -15.20% | -13.54% |
长城智能产业混合C 019276 | 详情 | 混合型-灵活 | 03-28 | -5.65% | 5.07% | -6.50% | -12.12% | - | -7.47% | -11.05% |
长城改革红利混合C 019273 | 详情 | 混合型-灵活 | 03-28 | -5.97% | 4.54% | -6.72% | -13.26% | - | -7.91% | -15.14% |
长城核心优选混合C 019274 | 详情 | 混合型-灵活 | 03-28 | -1.96% | 3.55% | -0.96% | -6.44% | - | -1.77% | -5.94% |
长城新兴产业混合C 019412 | 详情 | 混合型-灵活 | 03-28 | -4.44% | 2.47% | -6.28% | -11.38% | - | -7.84% | -10.94% |
长城消费增值混合C 019414 | 详情 | 混合型-偏股 | 03-28 | -1.69% | 4.54% | -9.26% | -9.15% | - | -11.02% | -6.92% |
长城稳健增利债券D 019775 | 详情 | 债券型-混合二级 | 03-28 | 0.03% | 0.03% | 1.86% | - | - | 1.76% | 3.83% |
长城品牌优选混合C 019819 | 详情 | 混合型-偏股 | 03-28 | -1.36% | 4.22% | 0.80% | - | - | 0.64% | -2.88% |
长城稳健成长混合C 019822 | 详情 | 混合型-灵活 | 03-28 | -0.18% | 3.68% | -0.15% | - | - | -1.53% | 0.65% |
长城健康生活混合C 019818 | 详情 | 混合型-灵活 | 03-28 | -3.95% | 2.74% | -9.29% | - | - | -10.70% | -7.21% |
长城短债D 019872 | 详情 | 债券型-中短债 | 03-28 | 0.09% | 0.11% | 1.26% | - | - | 1.20% | 2.34% |
长城短债E 019873 | 详情 | 债券型-中短债 | 03-28 | 0.09% | 0.10% | 1.25% | - | - | 1.18% | 2.32% |
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 | 03-26 | -1.26% | 2.83% | 1.19% | - | - | -1.08% | -1.99% |
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 | 03-26 | -1.26% | 2.82% | 1.08% | - | - | -1.16% | -2.12% |
长城均衡成长混合A 019367 | 详情 | 混合型-偏股 | 03-28 | -2.85% | 3.48% | 5.84% | - | - | 5.82% | 5.84% |
长城均衡成长混合C 019368 | 详情 | 混合型-偏股 | 03-28 | -2.86% | 3.43% | 5.68% | - | - | 5.67% | 5.68% |
长城智盈添益债券发起式C 020182 | 详情 | 债券型-混合二级 | 03-28 | -0.28% | 0.55% | 0.81% | - | - | 0.78% | 0.81% |
长城智盈添益债券发起式A 020181 | 详情 | 债券型-混合二级 | 03-28 | -0.27% | 0.59% | 0.90% | - | - | 0.86% | 0.90% |
长城稳健增利债券E 020605 | 详情 | 债券型-混合二级 | 03-28 | 0.03% | 0.03% | - | - | - | - | 1.22% |
长城均衡优选混合C 020410 | 详情 | 混合型-偏股 | 03-28 | -3.75% | 7.75% | - | - | - | - | 7.23% |
长城半导体混合发起式A 020469 | 详情 | 混合型-偏股 | 03-28 | - | -1.69% | - | - | - | - | -1.69% |
长城半导体混合发起式C 020470 | 详情 | 混合型-偏股 | 03-28 | - | -1.74% | - | - | - | - | -1.74% |
长城健康消费混合C 020693 | 详情 | 混合型-偏股 | 03-28 | -0.46% | 2.41% | - | - | - | - | 7.68% |
长城0-5年政金债C 020472 | 详情 | 债券型-长债 | 03-22 | 0.04% | - | - | - | - | - | 0.09% |
长城0-5年政金债A 020471 | 详情 | 债券型-长债 | 03-22 | 0.04% | - | - | - | - | - | 0.10% |
货币/理财型基金
最新更新日期:2024-03-28
基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
---|---|---|---|---|---|---|---|---|
长城工资宝货币C 010051 | 详情 | 03-28 | 2.8400% | 2.38% | 2.16% | 2.13% | 0.56% | 1.07% |
长城工资宝货币B 004568 | 详情 | 03-28 | 2.8390% | 2.38% | 2.16% | 2.13% | 0.56% | 1.07% |
长城工资宝货币A 000615 | 详情 | 03-28 | 2.6390% | 2.18% | 1.97% | 1.94% | 0.51% | 0.98% |
长城工资宝货币D 017171 | 详情 | 03-28 | 2.5920% | 2.13% | 1.91% | 1.89% | 0.50% | 0.96% |
长城收益宝货币B 004973 | 详情 | 03-28 | 2.3590% | 2.35% | 2.35% | 2.36% | 0.59% | 1.18% |
长城收益宝货币C 016778 | 详情 | 03-28 | 2.3590% | 2.35% | 2.35% | 2.36% | 0.59% | 1.18% |
长城收益宝货币A 004972 | 详情 | 03-28 | 2.1850% | 2.17% | 2.17% | 2.18% | 0.55% | 1.09% |
长城收益宝货币D 019023 | 详情 | 03-28 | 2.1090% | 2.10% | 2.10% | 2.11% | 0.53% | 1.06% |
长城货币B 200103 | 详情 | 03-28 | 2.0280% | 2.00% | 2.00% | 2.00% | 0.51% | 1.01% |
长城货币E 000861 | 详情 | 03-28 | 1.9350% | 1.91% | 1.90% | 1.91% | 0.49% | 0.97% |
长城货币A 200003 | 详情 | 03-28 | 1.7840% | 1.76% | 1.75% | 1.76% | 0.45% | 0.89% |