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最新更新日期：2026-01-13
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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 | 01-13 | 13.51% | 37.63% | 65.25% | 95.36% | 128.84% | 17.68% | 265.80% |
| 长城久嘉创新成长混合C 010052 | 详情 | 混合型-灵活 | 01-13 | 13.51% | 37.57% | 65.05% | 94.86% | 127.69% | 17.66% | 94.77% |
| 长城价值甄选一年持有混合A 013674 | 详情 | 混合型-偏股 | 01-13 | 3.38% | 18.93% | 17.35% | 77.64% | 107.08% | 10.81% | 51.82% |
| 长城价值甄选一年持有混合C 013675 | 详情 | 混合型-偏股 | 01-13 | 3.37% | 18.83% | 17.10% | 76.89% | 105.42% | 10.77% | 47.33% |
| 长城医药产业精选混合发起式A 022286 | 详情 | 混合型-偏股 | 01-13 | 5.15% | 2.24% | 1.04% | 2.06% | 103.01% | 11.55% | 84.82% |
| 长城医药产业精选混合发起式C 022287 | 详情 | 混合型-偏股 | 01-13 | 5.14% | 2.18% | 0.88% | 1.77% | 101.94% | 11.52% | 83.60% |
| 长城周期优选混合发起式A 021636 | 详情 | 混合型-偏股 | 01-13 | 4.00% | 19.59% | 18.11% | 73.94% | 92.67% | 11.21% | 59.47% |
| 长城周期优选混合发起式C 021637 | 详情 | 混合型-偏股 | 01-13 | 3.98% | 19.52% | 17.93% | 73.45% | 91.56% | 11.19% | 58.15% |
| 长城创新成长混合A 017751 | 详情 | 混合型-偏股 | 01-13 | 6.26% | 17.45% | 19.77% | 67.06% | 87.80% | 7.87% | 58.09% |
| 长城创新成长混合C 017752 | 详情 | 混合型-偏股 | 01-13 | 6.25% | 17.39% | 19.59% | 66.54% | 86.66% | 7.85% | 55.60% |
| 长城久鑫混合A 000649 | 详情 | 混合型-灵活 | 01-13 | 2.95% | 16.01% | 12.55% | 53.78% | 85.18% | 4.19% | 220.92% |
| 长城久鑫混合C 017461 | 详情 | 混合型-灵活 | 01-13 | 2.94% | 15.95% | 12.38% | 53.32% | 84.09% | 4.18% | 60.86% |
| 长城数字经济混合A 016507 | 详情 | 混合型-偏股 | 01-13 | 2.31% | 3.93% | 8.84% | 66.01% | 78.97% | 3.33% | 47.70% |
| 长城半导体混合发起式A 020469 | 详情 | 混合型-偏股 | 01-13 | 6.28% | 18.84% | 16.27% | 69.73% | 78.11% | 13.24% | 142.49% |
| 长城数字经济混合C 016508 | 详情 | 混合型-偏股 | 01-13 | 2.31% | 3.87% | 8.68% | 65.48% | 77.86% | 3.31% | 45.03% |
| 长城半导体混合发起式C 020470 | 详情 | 混合型-偏股 | 01-13 | 6.27% | 18.76% | 16.08% | 69.16% | 76.98% | 13.20% | 139.72% |
| 长城均衡优选混合A 010602 | 详情 | 混合型-偏股 | 01-13 | 2.50% | 10.69% | 12.02% | 47.65% | 75.95% | 7.97% | 5.20% |
| 长城景气成长混合A 018939 | 详情 | 混合型-偏股 | 01-13 | 5.66% | 21.66% | 17.83% | 29.43% | 74.14% | 10.99% | 62.80% |
| 长城均衡优选混合C 020410 | 详情 | 混合型-偏股 | 01-13 | 2.50% | 9.86% | 11.12% | 46.39% | 74.05% | 7.20% | 80.81% |
| 长城景气成长混合C 018940 | 详情 | 混合型-偏股 | 01-13 | 5.65% | 21.59% | 17.65% | 29.04% | 73.10% | 10.96% | 60.53% |
| 长城双动力混合A 200010 | 详情 | 混合型-偏股 | 01-13 | 2.16% | 10.31% | 10.36% | 41.88% | 72.82% | 7.08% | 237.50% |
| 长城双动力混合C 015561 | 详情 | 混合型-偏股 | 01-13 | 2.15% | 10.26% | 10.20% | 41.47% | 71.81% | 7.05% | 66.04% |
| 长城产业优选混合A 020265 | 详情 | 混合型-偏股 | 01-13 | 18.04% | 27.07% | 16.78% | 52.81% | 69.06% | 25.90% | 72.98% |
| 长城产业优选混合C 020266 | 详情 | 混合型-偏股 | 01-13 | 18.03% | 27.00% | 16.60% | 52.34% | 68.02% | 25.87% | 71.53% |
| 长城久祥混合A 001613 | 详情 | 混合型-灵活 | 01-13 | -0.61% | -6.31% | 6.98% | 55.76% | 66.94% | -2.08% | 61.71% |
| 长城创业板指数增强A 001879 | 详情 | 指数型-股票 | 01-13 | -1.52% | 2.46% | 6.38% | 49.25% | 66.57% | 1.80% | 145.51% |
| 长城大健康混合A 013037 | 详情 | 混合型-偏股 | 01-13 | 5.56% | 2.82% | 2.39% | 2.74% | 66.33% | 11.66% | 2.84% |
| 长城创业板指数增强C 006928 | 详情 | 指数型-股票 | 01-13 | -1.53% | 2.43% | 6.30% | 49.02% | 66.07% | 1.79% | 175.06% |
| 长城久祥混合C 017462 | 详情 | 混合型-灵活 | 01-13 | -0.61% | -6.36% | 6.83% | 55.30% | 65.94% | -2.10% | 75.82% |
| 长城大健康混合C 013038 | 详情 | 混合型-偏股 | 01-13 | 5.54% | 2.75% | 2.18% | 2.33% | 65.03% | 11.63% | -0.44% |
| 长城核心优势混合A 007047 | 详情 | 混合型-偏股 | 01-13 | 2.40% | 9.49% | 8.94% | 39.29% | 63.62% | 4.98% | 76.59% |
| 长城久恒灵活配置混合A 200001 | 详情 | 混合型-灵活 | 01-13 | 1.00% | 6.41% | 1.67% | 43.78% | 63.26% | 3.71% | 618.53% |
| 长城医药科技六个月持有混合A 011673 | 详情 | 混合型-偏股 | 01-13 | 5.41% | 2.66% | 2.09% | 1.92% | 63.01% | 11.41% | -15.07% |
| 长城中证500指数增强A 006048 | 详情 | 指数型-股票 | 01-13 | 2.38% | 11.92% | 12.84% | 39.46% | 62.74% | 6.94% | 142.11% |
| 长城中小盘成长混合A 200012 | 详情 | 混合型-偏股 | 01-13 | 0.49% | 6.01% | 18.62% | 53.14% | 62.66% | 2.66% | 221.10% |
| 长城核心优势混合C 018152 | 详情 | 混合型-偏股 | 01-13 | 2.40% | 9.42% | 8.76% | 38.85% | 62.62% | 4.94% | 21.10% |
| 长城均衡成长混合A 019367 | 详情 | 混合型-偏股 | 01-13 | -0.26% | 4.62% | -3.37% | 42.51% | 62.43% | 2.23% | 64.22% |
| 长城久恒灵活配置混合C 018216 | 详情 | 混合型-灵活 | 01-13 | 0.99% | 6.35% | 1.52% | 43.34% | 62.26% | 3.69% | 9.21% |
| 长城中证500指数增强C 007413 | 详情 | 指数型-股票 | 01-13 | 2.37% | 11.89% | 12.75% | 39.24% | 62.25% | 6.93% | 153.15% |
| 长城医药科技六个月持有混合C 011674 | 详情 | 混合型-偏股 | 01-13 | 5.41% | 2.62% | 1.98% | 1.67% | 62.22% | 11.41% | -16.99% |
| 长城中小盘成长混合C 015722 | 详情 | 混合型-偏股 | 01-13 | 0.48% | 5.97% | 18.47% | 52.77% | 61.86% | 2.64% | 15.97% |
| 长城均衡成长混合C 019368 | 详情 | 混合型-偏股 | 01-13 | -0.28% | 4.57% | -3.51% | 42.07% | 61.45% | 2.22% | 62.22% |
| 长城优化升级混合A 200015 | 详情 | 混合型-偏股 | 01-13 | 0.53% | 5.70% | 17.53% | 51.33% | 58.75% | 2.68% | 502.90% |
| 长城价值成长六个月持有期混合A 010284 | 详情 | 混合型-偏股 | 01-13 | 2.69% | 10.31% | 12.42% | 39.83% | 58.67% | 5.70% | -11.00% |
| 长城优化升级混合C 013274 | 详情 | 混合型-偏股 | 01-13 | 0.52% | 5.65% | 17.35% | 50.87% | 57.81% | 2.65% | 7.38% |
| 长城价值成长六个月持有期混合C 010285 | 详情 | 混合型-偏股 | 01-13 | 2.67% | 10.24% | 12.17% | 39.26% | 57.39% | 5.66% | -14.38% |
| 长城科创两年定开混合A 506008 | 详情 | 混合型-偏股 | 01-13 | 5.80% | 14.77% | 8.13% | 49.91% | 55.71% | 13.30% | 12.64% |
| 长城产业臻选混合A 016332 | 详情 | 混合型-偏股 | 01-13 | 0.83% | 8.64% | 6.53% | 38.87% | 55.42% | 3.33% | 29.57% |
| 长城科创两年定开混合C 012793 | 详情 | 混合型-偏股 | 01-13 | 5.79% | 14.73% | 8.00% | 49.52% | 54.94% | 13.29% | 10.21% |
| 长城产业臻选混合C 016333 | 详情 | 混合型-偏股 | 01-13 | 0.82% | 8.57% | 6.31% | 38.31% | 54.16% | 3.29% | 26.66% |
| 长城久富混合(LOF)A 162006 | 详情 | 混合型-偏股 | 01-13 | 1.01% | 9.15% | 7.31% | 40.48% | 53.33% | 3.51% | 432.72% |
| 长城久富混合(LOF)C 015383 | 详情 | 混合型-偏股 | 01-13 | 1.00% | 9.08% | 7.14% | 40.03% | 52.40% | 3.48% | 13.53% |
| 长城行业轮动混合A 002296 | 详情 | 混合型-灵活 | 01-13 | 0.28% | 9.13% | 10.01% | 36.57% | 52.28% | 1.87% | 122.07% |
| 长城研究精选混合A 006769 | 详情 | 混合型-偏股 | 01-13 | 0.50% | 6.63% | 16.09% | 45.17% | 51.51% | 2.99% | 61.37% |
| 长城行业轮动混合C 013484 | 详情 | 混合型-灵活 | 01-13 | 0.27% | 9.08% | 9.84% | 36.17% | 51.38% | 1.85% | -26.90% |
| 长城港股通价值精选混合A 007132 | 详情 | 混合型-偏股 | 01-13 | 2.77% | 4.83% | -7.95% | 4.25% | 51.21% | 8.13% | 25.85% |
| 长城消费增值混合A 200006 | 详情 | 混合型-偏股 | 01-13 | 9.90% | 28.10% | 16.71% | 30.21% | 50.64% | 24.22% | 321.90% |
| 长城港股通价值精选混合C 017627 | 详情 | 混合型-偏股 | 01-13 | 2.76% | 4.87% | -7.99% | 4.07% | 50.34% | 8.20% | 37.10% |
| 长城研究精选混合C 014538 | 详情 | 混合型-偏股 | 01-13 | 0.49% | 6.57% | 15.92% | 44.72% | 50.08% | 2.96% | -23.82% |
| 长城消费增值混合C 019414 | 详情 | 混合型-偏股 | 01-13 | 9.90% | 28.05% | 16.54% | 29.83% | 49.79% | 24.20% | 23.80% |
| 长城产业趋势混合A 014788 | 详情 | 混合型-偏股 | 01-13 | 0.79% | 8.84% | 6.73% | 37.83% | 48.03% | 3.31% | 6.82% |
| 长城产业趋势混合C 014789 | 详情 | 混合型-偏股 | 01-13 | 0.78% | 8.79% | 6.57% | 37.38% | 47.14% | 3.28% | 4.62% |
| 长城久润混合A 002512 | 详情 | 混合型-灵活 | 01-13 | 0.09% | 12.23% | 15.10% | 35.62% | 46.63% | 4.95% | 42.63% |
| 长城创新驱动混合A 009623 | 详情 | 混合型-偏股 | 01-13 | 9.93% | 20.48% | 11.31% | 37.22% | 46.12% | 15.64% | 15.61% |
| 长城医疗保健混合A 000339 | 详情 | 混合型-偏股 | 01-13 | 4.42% | 2.45% | 2.76% | -1.28% | 46.10% | 7.96% | 217.61% |
| 长城久润混合C 017885 | 详情 | 混合型-灵活 | 01-13 | 0.07% | 12.18% | 14.95% | 35.28% | 45.90% | 4.93% | -1.23% |
| 长城医疗保健混合C 015562 | 详情 | 混合型-偏股 | 01-13 | 4.41% | 2.40% | 2.61% | -1.57% | 45.24% | 7.94% | -6.82% |
| 长城创新驱动混合C 017458 | 详情 | 混合型-偏股 | 01-13 | 9.91% | 20.42% | 11.15% | 36.81% | 45.24% | 15.61% | 60.78% |
| 长城环保主题混合A 000977 | 详情 | 混合型-灵活 | 01-13 | -1.18% | 0.57% | 1.83% | 36.77% | 44.47% | 0.43% | 156.00% |
| 长城智能产业混合A 005738 | 详情 | 混合型-灵活 | 01-13 | 14.76% | 28.79% | 21.11% | 41.74% | 43.86% | 22.62% | 170.44% |
| 长城环保主题混合C 016061 | 详情 | 混合型-灵活 | 01-13 | -1.19% | 0.52% | 1.70% | 36.41% | 43.74% | 0.41% | -13.05% |
| 长城久鼎混合A 002542 | 详情 | 混合型-灵活 | 01-13 | -0.53% | 3.70% | 0.49% | 35.18% | 43.66% | 1.05% | 160.94% |
| 长城智能产业混合C 019276 | 详情 | 混合型-灵活 | 01-13 | 14.74% | 28.73% | 20.92% | 41.30% | 43.02% | 22.60% | 48.06% |
| 长城久鼎混合C 016059 | 详情 | 混合型-灵活 | 01-13 | -0.54% | 3.66% | 0.36% | 34.83% | 42.93% | 1.04% | -11.90% |
| 长城中国智造灵活配置混合A 001880 | 详情 | 混合型-灵活 | 01-13 | -2.22% | 0.70% | -0.13% | 33.69% | 42.87% | 0.23% | 55.03% |
| 长城兴华优选一年定开混合A 012312 | 详情 | 混合型-偏股 | 01-13 | 0.23% | 5.05% | 2.40% | 38.11% | 42.38% | 3.61% | -20.78% |
| 长城中国智造灵活配置混合C 010000 | 详情 | 混合型-灵活 | 01-13 | -2.23% | 0.66% | -0.26% | 33.35% | 42.16% | 0.21% | -22.36% |
| 长城兴华优选一年定开混合C 012313 | 详情 | 混合型-偏股 | 01-13 | 0.22% | 5.00% | 2.25% | 37.70% | 41.51% | 3.58% | -22.78% |
| 长城品质成长混合A 010410 | 详情 | 混合型-偏股 | 01-13 | 1.09% | 5.83% | 6.13% | 23.28% | 41.20% | 5.93% | -21.89% |
| 长城远见成长混合A 016592 | 详情 | 混合型-偏股 | 01-13 | -0.46% | 3.18% | -0.41% | 32.79% | 40.44% | 1.32% | -1.99% |
| 长城品质成长混合C 010411 | 详情 | 混合型-偏股 | 01-13 | 1.08% | 5.78% | 5.97% | 22.92% | 40.35% | 5.91% | -24.21% |
| 长城成长先锋混合A 010049 | 详情 | 混合型-偏股 | 01-13 | -0.55% | 3.02% | -0.77% | 32.40% | 39.99% | 1.21% | 1.42% |
| 长城远见成长混合C 016593 | 详情 | 混合型-偏股 | 01-13 | -0.48% | 3.12% | -0.56% | 32.38% | 39.59% | 1.30% | -3.92% |
| 长城成长先锋混合C 010050 | 详情 | 混合型-偏股 | 01-13 | -0.56% | 2.96% | -0.91% | 32.04% | 39.27% | 1.18% | -1.27% |
| 长城改革红利混合A 001255 | 详情 | 混合型-灵活 | 01-13 | 14.66% | 24.74% | 15.00% | 33.58% | 38.94% | 21.85% | 17.07% |
| 长城全球新能源车股票发起式(QDII)A 501226 | 详情 | QDII-普通股票 | 01-12 | 2.51% | 7.21% | 11.09% | 27.23% | 38.37% | 6.25% | 106.17% |
| 长城久泰沪深300指数A 200002 | 详情 | 指数型-股票 | 01-13 | -0.99% | 3.88% | 5.50% | 21.89% | 38.07% | 1.81% | 486.68% |
| 长城改革红利混合C 019273 | 详情 | 混合型-灵活 | 01-13 | 14.64% | 24.66% | 14.83% | 33.16% | 37.86% | 21.82% | 37.32% |
| 长城全球新能源车股票发起式(QDII)C 018036 | 详情 | QDII-普通股票 | 01-12 | 2.50% | 7.12% | 10.89% | 26.81% | 37.75% | 6.20% | 103.32% |
| 长城久泰沪深300指数C 006912 | 详情 | 指数型-股票 | 01-13 | -0.99% | 3.87% | 5.44% | 21.75% | 37.71% | 1.81% | 55.14% |
| 长城健康生活混合A 008786 | 详情 | 混合型-灵活 | 01-13 | 2.35% | 4.57% | 4.04% | 7.37% | 36.88% | 6.15% | -32.01% |
| 长城量化小盘股票A 007903 | 详情 | 股票型 | 01-13 | 2.76% | 9.90% | 10.13% | 16.30% | 36.24% | 6.34% | 53.06% |
| 长城健康生活混合C 019818 | 详情 | 混合型-灵活 | 01-13 | 2.33% | 4.52% | 3.89% | 7.05% | 36.09% | 6.14% | 20.09% |
| 长城量化小盘股票C 019272 | 详情 | 股票型 | 01-13 | 2.74% | 9.84% | 9.97% | 15.95% | 35.42% | 6.31% | 16.05% |
| 长城新兴产业混合A 000976 | 详情 | 混合型-灵活 | 01-13 | 1.41% | 13.63% | 3.54% | 32.09% | 34.50% | 0.86% | 173.80% |
| 长城新兴产业混合C 019412 | 详情 | 混合型-灵活 | 01-13 | 1.40% | 13.57% | 3.38% | 31.68% | 33.74% | 0.83% | 23.35% |
| 长城久悦债券A 006254 | 详情 | 债券型-混合二级 | 01-13 | 3.78% | 10.30% | 10.42% | 20.08% | 33.20% | 6.79% | 33.81% |
| 长城久悦债券C 015723 | 详情 | 债券型-混合二级 | 01-13 | 3.77% | 10.26% | 10.32% | 19.85% | 32.67% | 6.78% | 20.37% |
| 长城安心回报混合A 200007 | 详情 | 混合型-灵活 | 01-13 | 1.37% | 8.60% | 9.37% | 21.97% | 32.45% | 5.42% | 397.48% |
| 长城安心回报混合C 015965 | 详情 | 混合型-灵活 | 01-13 | 1.36% | 8.54% | 9.21% | 21.58% | 31.63% | 5.39% | -1.71% |
| 长城国企优选混合发起式A 019277 | 详情 | 混合型-偏股 | 01-13 | 1.65% | 9.97% | 4.89% | 16.67% | 29.57% | 7.43% | 22.38% |
| 长城国企优选混合发起式C 019278 | 详情 | 混合型-偏股 | 01-13 | 1.65% | 9.93% | 4.75% | 16.38% | 28.93% | 7.41% | 21.01% |
| 长城健康消费混合A 013293 | 详情 | 混合型-偏股 | 01-13 | 1.93% | 2.99% | -6.17% | 2.79% | 28.47% | 4.49% | -31.51% |
| 长城健康消费混合C 020693 | 详情 | 混合型-偏股 | 01-13 | 1.93% | 2.94% | -6.31% | 2.47% | 27.82% | 4.46% | 29.04% |
| 长城稳健成长混合A 200016 | 详情 | 混合型-灵活 | 01-13 | -1.03% | 5.08% | 0.34% | 27.78% | 27.17% | 2.17% | 151.05% |
| 长城积极增利债券A 200013 | 详情 | 债券型-混合一级 | 01-13 | 2.35% | 7.40% | 8.14% | 15.70% | 26.62% | 5.25% | 111.51% |
| 长城稳健成长混合C 019822 | 详情 | 混合型-灵活 | 01-13 | -1.04% | 5.03% | 0.19% | 27.39% | 26.42% | 2.15% | 30.25% |
| 长城积极增利债券C 200113 | 详情 | 债券型-混合一级 | 01-13 | 2.35% | 7.36% | 8.04% | 15.47% | 26.12% | 5.24% | 99.01% |
| 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 | 01-09 | 3.61% | 5.07% | 0.89% | 18.61% | 25.93% | 3.61% | 28.79% |
| 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 | 01-09 | 3.59% | 5.03% | 0.77% | 18.37% | 25.43% | 3.59% | 27.69% |
| 长城久益混合A 002543 | 详情 | 混合型-灵活 | 01-13 | -0.44% | 4.44% | 4.83% | 20.62% | 24.15% | 2.76% | 44.10% |
| 长城久益混合C 002544 | 详情 | 混合型-灵活 | 01-13 | -0.45% | 4.42% | 4.77% | 20.48% | 23.89% | 2.75% | 36.75% |
| 长城核心优选混合A 000030 | 详情 | 混合型-灵活 | 01-13 | 0.43% | 4.94% | 2.14% | 17.36% | 23.62% | 3.05% | 136.69% |
| 长城价值优选混合A 008260 | 详情 | 混合型-偏股 | 01-13 | -0.43% | 3.44% | 2.29% | 13.47% | 23.22% | 4.17% | 5.77% |
| 长城久惠灵活配置混合A 001363 | 详情 | 混合型-灵活 | 01-13 | -0.68% | 2.62% | 1.68% | 19.79% | 22.84% | 1.74% | 89.68% |
| 长城核心优选混合C 019274 | 详情 | 混合型-灵活 | 01-13 | 0.42% | 4.86% | 1.96% | 16.98% | 22.81% | 3.02% | 19.28% |
| 长城价值优选混合C 018447 | 详情 | 混合型-偏股 | 01-13 | -0.45% | 3.38% | 2.14% | 13.12% | 22.43% | 4.15% | -11.51% |
| 长城久惠灵活配置混合C 017626 | 详情 | 混合型-灵活 | 01-13 | -0.69% | 2.56% | 1.53% | 19.41% | 22.10% | 1.72% | 15.26% |
| 长城久源灵活配置混合A 002703 | 详情 | 混合型-灵活 | 01-13 | 3.05% | 12.90% | 11.38% | 22.68% | 20.96% | 6.96% | 7.97% |
| 长城久源灵活配置混合C 014381 | 详情 | 混合型-灵活 | 01-13 | 3.04% | 12.84% | 11.22% | 22.30% | 20.25% | 6.95% | -45.93% |
| 长城产业成长混合A 015127 | 详情 | 混合型-偏股 | 01-13 | -1.28% | 2.64% | 2.20% | 5.17% | 17.67% | 2.98% | -1.39% |
| 长城产业成长混合C 015128 | 详情 | 混合型-偏股 | 01-13 | -1.30% | 2.59% | 2.04% | 4.85% | 16.97% | 2.96% | -3.53% |
| 长城竞争优势六个月混合A 011455 | 详情 | 混合型-偏股 | 01-13 | -0.51% | 0.17% | -8.16% | 6.24% | 16.82% | 1.17% | -21.57% |
| 长城竞争优势六个月混合C 011456 | 详情 | 混合型-偏股 | 01-13 | -0.52% | 0.12% | -8.30% | 5.92% | 16.12% | 1.15% | -23.66% |
| 长城价值领航混合A 013387 | 详情 | 混合型-偏股 | 01-13 | -0.79% | 1.79% | 6.67% | 3.94% | 15.39% | 1.43% | -22.46% |
| 长城价值领航混合C 013388 | 详情 | 混合型-偏股 | 01-13 | -0.80% | 1.74% | 6.53% | 3.67% | 14.80% | 1.40% | -24.00% |
| 长城消费30股票A 011013 | 详情 | 股票型 | 01-13 | 1.48% | 2.78% | -5.26% | 3.20% | 13.16% | 4.29% | -40.41% |
| 长城消费30股票C 011014 | 详情 | 股票型 | 01-13 | 1.47% | 2.75% | -5.39% | 2.91% | 12.50% | 4.28% | -42.06% |
| 长城优选回报六个月持有混合A 010797 | 详情 | 混合型-偏债 | 01-13 | 0.31% | 3.02% | 3.08% | 7.30% | 9.32% | 1.74% | 8.94% |
| 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 | 01-09 | 1.12% | 1.48% | 0.63% | 5.19% | 9.16% | 1.12% | 12.97% |
| 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 | 01-09 | 1.12% | 1.46% | 0.57% | 5.08% | 8.92% | 1.12% | 10.34% |
| 长城优选回报六个月持有混合C 010798 | 详情 | 混合型-偏债 | 01-13 | 0.30% | 2.98% | 2.98% | 7.08% | 8.88% | 1.72% | 6.78% |
| 长城中证红利低波100ETF联接A 022097 | 详情 | 指数型-股票 | 01-13 | -0.28% | -0.17% | 0.27% | 0.73% | 8.37% | 0.45% | 7.07% |
| 长城中证红利低波100ETF联接C 022098 | 详情 | 指数型-股票 | 01-13 | -0.28% | -0.19% | 0.21% | 0.60% | 8.10% | 0.45% | 6.77% |
| 长城优选添瑞六个月持有混合A 011538 | 详情 | 混合型-偏债 | 01-13 | 0.33% | 1.63% | 1.77% | 4.74% | 6.26% | 1.14% | 7.23% |
| 长城优选添瑞六个月持有混合C 011539 | 详情 | 混合型-偏债 | 01-13 | 0.32% | 1.59% | 1.67% | 4.53% | 5.86% | 1.13% | 5.20% |
| 长城新优选混合A 002227 | 详情 | 混合型-偏债 | 01-13 | -0.05% | 0.86% | 1.20% | 3.73% | 5.54% | 0.51% | 56.00% |
| 长城新优选混合C 002228 | 详情 | 混合型-偏债 | 01-13 | -0.06% | 0.82% | 1.07% | 3.47% | 5.02% | 0.49% | 52.81% |
| 长城优选增强六个月持有混合A 009829 | 详情 | 混合型-偏债 | 01-13 | -0.10% | 0.83% | 0.91% | 3.34% | 4.73% | 0.52% | 8.11% |
| 长城智盈添益债券发起式A 020181 | 详情 | 债券型-混合二级 | 01-13 | 0.30% | 1.20% | 0.71% | 1.38% | 4.40% | 0.97% | 10.38% |
| 长城稳固收益债券A 000333 | 详情 | 债券型-混合二级 | 01-13 | 0.21% | 1.00% | 1.35% | 1.70% | 4.32% | 0.60% | 43.51% |
| 长城优选增强六个月持有混合C 009830 | 详情 | 混合型-偏债 | 01-13 | -0.10% | 0.80% | 0.80% | 3.13% | 4.30% | 0.50% | 5.88% |
| 长城智盈添益债券发起式C 020182 | 详情 | 债券型-混合二级 | 01-13 | 0.29% | 1.17% | 0.63% | 1.22% | 4.10% | 0.96% | 9.84% |
| 长城稳固收益债券C 000334 | 详情 | 债券型-混合二级 | 01-13 | 0.21% | 0.96% | 1.24% | 1.48% | 3.90% | 0.58% | 37.55% |
| 长城增强收益定开债券A 000254 | 详情 | 债券型-混合一级 | 01-13 | 0.29% | 0.98% | 1.28% | 1.57% | 3.80% | 0.62% | 91.64% |
| 长城增强收益定开债券C 000255 | 详情 | 债券型-混合一级 | 01-13 | 0.28% | 0.95% | 1.19% | 1.37% | 3.39% | 0.61% | 82.50% |
| 长城悦享增利债券A 001296 | 详情 | 债券型-混合二级 | 01-13 | 0.04% | 0.36% | 0.43% | 1.27% | 2.93% | 0.28% | 101.83% |
| 长城品牌优选混合A 200008 | 详情 | 混合型-偏股 | 01-13 | -1.01% | -1.68% | -2.92% | 2.34% | 2.89% | 0.62% | 49.13% |
| 长城悦享增利债券C 014035 | 详情 | 债券型-混合二级 | 01-13 | 0.03% | 0.34% | 0.36% | 1.11% | 2.62% | 0.27% | 5.30% |
| 长城稳利纯债A 009831 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.23% | 0.89% | 0.94% | 2.54% | 0.07% | 17.48% |
| 长城鑫利30天滚动持有中短债A 015991 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.18% | 0.75% | 0.97% | 2.40% | 0.05% | 9.43% |
| 长城集利债券发起式A 018601 | 详情 | 债券型-混合二级 | 01-13 | 0.04% | 0.25% | 0.88% | 1.27% | 2.35% | 0.22% | 8.46% |
| 长城悦享回报债券A 011897 | 详情 | 债券型-混合二级 | 01-13 | -0.06% | 0.68% | 0.62% | 0.70% | 2.25% | 0.84% | -9.76% |
| 长城品牌优选混合C 019819 | 详情 | 混合型-偏股 | 01-13 | -1.03% | -1.72% | -3.06% | 2.02% | 2.25% | 0.60% | -10.77% |
| 长城稳利纯债C 009832 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.21% | 0.82% | 0.80% | 2.24% | 0.07% | 16.12% |
| 长城嘉鑫两年定开债A 008287 | 详情 | 债券型-长债 | 01-13 | 0.01% | 0.13% | 0.62% | 1.18% | 2.23% | 0.04% | 17.79% |
| 长城鑫利30天滚动持有中短债C 015992 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.17% | 0.70% | 0.87% | 2.19% | 0.05% | 8.78% |
| 长城短债A 007194 | 详情 | 债券型-中短债 | 01-13 | 0.05% | 0.15% | 0.74% | 0.63% | 2.08% | 0.07% | 22.91% |
| 长城短债D 019872 | 详情 | 债券型-中短债 | 01-13 | 0.05% | 0.15% | 0.74% | 0.64% | 2.08% | 0.07% | 7.78% |
| 长城集利债券发起式C 018602 | 详情 | 债券型-混合二级 | 01-13 | 0.03% | 0.22% | 0.81% | 1.11% | 2.05% | 0.21% | 7.68% |
| 长城嘉鑫两年定开债C 008288 | 详情 | 债券型-长债 | 01-13 | 0.01% | 0.12% | 0.58% | 1.09% | 2.04% | 0.04% | 16.37% |
| 长城短债E 019873 | 详情 | 债券型-中短债 | 01-13 | 0.05% | 0.14% | 0.72% | 0.61% | 2.03% | 0.07% | 7.67% |
| 长城稳健增利债券A 200009 | 详情 | 债券型-混合二级 | 01-13 | 0.09% | 0.22% | 0.74% | 0.63% | 1.99% | 0.12% | 107.27% |
| 长城稳健增利债券D 019775 | 详情 | 债券型-混合二级 | 01-13 | 0.09% | 0.22% | 0.73% | 0.63% | 1.99% | 0.12% | 8.94% |
| 长城月月鑫30天持有债券A 021425 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.17% | 0.56% | 0.77% | 1.95% | 0.06% | 3.08% |
| 长城短债C 007195 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.13% | 0.70% | 0.55% | 1.92% | 0.06% | 21.67% |
| 长城裕利债券发起式C 018942 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.24% | 0.72% | 0.74% | 1.90% | 0.10% | 8.68% |
| 长城稳健增利债券E 020605 | 详情 | 债券型-混合二级 | 01-13 | 0.08% | 0.21% | 0.70% | 0.57% | 1.88% | 0.11% | 5.99% |
| 长城悦享回报债券C 011898 | 详情 | 债券型-混合二级 | 01-13 | -0.06% | 0.65% | 0.52% | 0.50% | 1.84% | 0.82% | -11.39% |
| 长城裕利债券发起式A 018941 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.22% | 0.71% | 0.72% | 1.82% | 0.09% | 8.64% |
| 长城月月鑫30天持有债券C 021426 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.16% | 0.52% | 0.68% | 1.75% | 0.05% | 2.76% |
| 长城稳健增利债券C 008974 | 详情 | 债券型-混合二级 | 01-13 | 0.08% | 0.19% | 0.66% | 0.47% | 1.69% | 0.10% | 22.06% |
| 长城久稳债券A 003290 | 详情 | 债券型-长债 | 01-13 | 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 | 01-13 | 0.08% | 0.23% | 0.70% | 0.52% | 1.57% | 0.09% | 17.10% |
| 长城久稳债券E 022878 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.23% | 0.62% | 0.56% | 1.55% | 0.11% | 1.79% |
| 长城久荣纯债定开 005845 | 详情 | 债券型-长债 | 01-13 | 0.00% | 0.16% | 0.42% | 0.75% | 1.53% | 0.03% | 24.28% |
| 长城久稳债券C 012566 | 详情 | 债券型-长债 | 01-13 | 0.08% | 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 | 01-13 | 0.07% | 0.18% | 0.66% | 0.49% | 1.41% | 0.07% | 11.70% |
| 长城中证同业存单AAA指数7天持有 016625 | 详情 | 指数型-固收 | 01-13 | 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 | 01-13 | 0.07% | 0.19% | 0.61% | 0.35% | 1.22% | 0.07% | 15.19% |
| 长城久瑞三个月定开债发起式 006045 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.20% | 0.50% | 0.25% | 1.15% | 0.07% | 21.46% |
| 长城中债1-3年政金债C 008653 | 详情 | 指数型-固收 | 01-13 | 0.12% | 0.20% | 0.46% | 0.57% | 1.05% | 0.09% | 65.62% |
| 长城聚利纯债A 015590 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.21% | 0.49% | 0.08% | 1.01% | 0.10% | 9.10% |
| 长城中债1-3年政金债A 008652 | 详情 | 指数型-固收 | 01-13 | 0.05% | 0.13% | 0.40% | 0.50% | 0.99% | 0.02% | 65.85% |
| 长城鼎利一年定开债券发起式 016184 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.16% | 0.49% | 0.37% | 0.98% | 0.05% | 9.22% |
| 长城聚利纯债C 015591 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.21% | 0.47% | 0.03% | 0.92% | 0.09% | 8.77% |
| 长城0-5年政金债A 020471 | 详情 | 债券型-长债 | 01-13 | 0.12% | 0.26% | 1.09% | 0.44% | 0.90% | -0.04% | 3.80% |
| 长城中债3-5年国开债指数A 009324 | 详情 | 指数型-固收 | 01-13 | 0.12% | 0.13% | 0.56% | 0.26% | 0.77% | 0.02% | 20.15% |
| 长城中债3-5年国开债指数C 009325 | 详情 | 指数型-固收 | 01-13 | 0.13% | 0.13% | 0.54% | 0.21% | 0.70% | 0.03% | 19.69% |
| 长城0-5年政金债C 020472 | 详情 | 债券型-长债 | 01-13 | 0.11% | 0.26% | 1.08% | 0.37% | 0.67% | -0.03% | 3.36% |
| 长城锦利三个月定期开放债券A 017753 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.11% | 0.35% | 0.14% | 0.51% | 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 | 01-13 | 0.03% | 0.09% | 0.31% | 0.09% | 0.39% | -0.01% | 6.02% |
| 长城久稳债券D 012567 | 详情 | 债券型-长债 | 01-13 | 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 | 01-13 | 0.10% | -0.06% | -0.12% | -0.45% | -0.33% | -0.06% | 8.36% |
| 长城永利债券C 016744 | 详情 | 债券型-长债 | 01-13 | 0.09% | -0.06% | -0.14% | -0.50% | -0.42% | -0.06% | 7.92% |
| 长城恒利债券A 013186 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.01% | 0.15% | -1.64% | -1.05% | -0.05% | 8.00% |
| 长城中债5-10年国开债指数A 010603 | 详情 | 指数型-固收 | 01-13 | 0.21% | -0.01% | 0.34% | -1.31% | -1.12% | 0.03% | 18.67% |
| 长城中债5-10年国开债指数C 010604 | 详情 | 指数型-固收 | 01-13 | 0.20% | -0.02% | 0.31% | -1.36% | -1.21% | 0.03% | 17.94% |
| 长城恒利债券C 013187 | 详情 | 债券型-长债 | 01-13 | 0.05% | -0.02% | 0.06% | -1.80% | -1.32% | -0.07% | 6.70% |
| 长城瑞利纯债债券A 014876 | 详情 | 债券型-长债 | 01-13 | 0.12% | -0.65% | -0.52% | -3.16% | -2.49% | -0.43% | 7.94% |
| 长城瑞利纯债债券C 014877 | 详情 | 债券型-长债 | 01-13 | 0.11% | -0.69% | -0.61% | -3.34% | -2.81% | -0.44% | 6.65% |
| 长城量化精选股票A 006926 | 详情 | 股票型 | 01-13 | -0.20% | -0.21% | -4.54% | -1.96% | -6.09% | 2.38% | -15.52% |
| 长城量化精选股票C 011463 | 详情 | 股票型 | 01-13 | -0.22% | -0.27% | -4.66% | -2.21% | -6.56% | 2.36% | -39.69% |
| 长城嘉裕六个月定开债A 008171 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.10% | 0.13% | 0.96% | - | 0.06% | 7.46% |
| 长城嘉裕六个月定开债C 008172 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.08% | 0.08% | 0.84% | - | 0.05% | 0.83% |
| 长城中证A500指数A 022762 | 详情 | 指数型-股票 | 01-13 | 0.72% | 6.48% | 6.39% | 23.57% | - | 4.34% | 27.52% |
| 长城中证A500指数C 022763 | 详情 | 指数型-股票 | 01-13 | 0.71% | 6.46% | 6.33% | 23.41% | - | 4.34% | 27.21% |
| 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 | 01-12 | 0.47% | -2.30% | 0.67% | 0.90% | - | 0.08% | 13.94% |
| 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 | 01-12 | 0.47% | -2.32% | 0.60% | 0.77% | - | 0.07% | 13.70% |
| 长城三个月滚动持有债券A 023586 | 详情 | 债券型-混合一级 | 01-13 | 0.26% | 0.82% | 1.02% | 1.21% | - | 0.56% | 2.47% |
| 长城三个月滚动持有债券B 023587 | 详情 | 债券型-混合一级 | 01-13 | 0.26% | 0.82% | 1.02% | 1.21% | - | 0.57% | 2.47% |
| 长城三个月滚动持有债券C 023588 | 详情 | 债券型-混合一级 | 01-13 | 0.25% | 0.79% | 0.94% | 1.05% | - | 0.55% | 2.20% |
| 长城中短债债券A 023589 | 详情 | 债券型-中短债 | 01-13 | -0.02% | 0.11% | 0.27% | 0.61% | - | 0.00% | 0.97% |
| 长城中短债债券C 023590 | 详情 | 债券型-中短债 | 01-13 | -0.02% | 0.08% | 0.20% | 0.45% | - | -0.01% | 0.72% |
| 长城上证科创板100指数增强A 023446 | 详情 | 指数型-股票 | 01-13 | 5.09% | 13.59% | 9.12% | 41.08% | - | 9.97% | 47.02% |
| 长城上证科创板100指数增强C 023447 | 详情 | 指数型-股票 | 01-13 | 5.08% | 13.56% | 9.02% | 40.80% | - | 9.96% | 46.60% |
| 长城恒生科技指数(QDII)C 024149 | 详情 | 指数型-海外股票 | 01-12 | 1.81% | 2.84% | -7.36% | 5.00% | - | 5.55% | 5.02% |
| 长城恒生科技指数(QDII)A 024148 | 详情 | 指数型-海外股票 | 01-12 | 1.83% | 2.84% | -7.32% | 5.12% | - | 5.54% | 5.16% |
| 长城国证自由现金流指数A 024078 | 详情 | 指数型-股票 | 01-13 | 1.03% | 5.54% | 8.47% | - | - | 3.41% | 11.48% |
| 长城国证自由现金流指数C 024079 | 详情 | 指数型-股票 | 01-13 | 1.01% | 5.51% | 8.40% | - | - | 3.39% | 11.35% |
| 长城集利债券发起式E 025062 | 详情 | 债券型-混合二级 | 01-13 | 0.02% | 0.20% | 0.80% | - | - | 0.19% | 1.38% |
| 长城上证科创板综合指数A 023934 | 详情 | 指数型-股票 | 01-13 | 5.15% | 12.14% | 9.43% | - | - | 10.16% | 10.45% |
| 长城上证科创板综合指数C 023935 | 详情 | 指数型-股票 | 01-13 | 5.15% | 12.12% | 9.37% | - | - | 10.15% | 10.34% |
| 长城港股医疗保健精选混合发起(QDII)C 025175 | 详情 | QDII-混合偏股 | 01-12 | 7.03% | 3.17% | -7.28% | - | - | 11.12% | -12.47% |
| 长城港股医疗保健精选混合发起(QDII)A 025174 | 详情 | QDII-混合偏股 | 01-12 | 7.04% | 3.22% | -7.13% | - | - | 11.15% | -12.26% |
| 长城元利债券C 023699 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.13% | - | - | - | 0.03% | 0.18% |
| 长城元利债券A 023698 | 详情 | 债券型-长债 | 01-13 | 0.04% | 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 | 01-13 | 2.35% | 7.39% | 8.14% | - | - | 5.25% | 8.70% |
| 长城兴达债券A 024954 | 详情 | 债券型-混合二级 | 01-13 | 0.11% | 0.66% | 0.64% | - | - | 0.37% | 0.75% |
| 长城兴达债券C 024955 | 详情 | 债券型-混合二级 | 01-13 | 0.10% | 0.63% | 0.56% | - | - | 0.35% | 0.65% |
| 长城稳健增利债券F 025477 | 详情 | 债券型-混合二级 | 01-13 | 0.08% | 0.22% | 0.66% | - | - | 0.11% | 0.26% |
| 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 | 01-13 | 0.00% | 0.06% | - | - | - | 0.02% | 0.07% |
| 长城丰泽债券A 024150 | 详情 | 债券型-混合二级 | 01-13 | 0.01% | 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 | 01-13 | 0.20% | 0.98% | - | - | - | 0.59% | 1.05% |
货币/理财型基金
最新更新日期：2026-01-13
| 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 | 01-13 | 1.5040% | 1.52% | 1.51% | 1.50% | 0.37% | 0.77% |
| 长城收益宝货币C 016778 | 详情 | 01-13 | 1.5040% | 1.52% | 1.51% | 1.50% | 0.37% | 0.77% |
| 长城收益宝货币A 004972 | 详情 | 01-13 | 1.2610% | 1.28% | 1.27% | 1.26% | 0.31% | 0.65% |
| 长城收益宝货币D 019023 | 详情 | 01-13 | 1.2580% | 1.27% | 1.27% | 1.26% | 0.31% | 0.65% |
| 长城货币B 200103 | 详情 | 01-13 | 1.2450% | 1.25% | 1.25% | 1.25% | 0.31% | 0.63% |
| 长城工资宝货币B 004568 | 详情 | 01-13 | 1.2320% | 1.24% | 1.25% | 1.35% | 0.34% | 0.69% |
| 长城工资宝货币C 010051 | 详情 | 01-13 | 1.2320% | 1.24% | 1.25% | 1.35% | 0.34% | 0.69% |
| 长城货币E 000861 | 详情 | 01-13 | 1.1530% | 1.15% | 1.16% | 1.16% | 0.29% | 0.58% |
| 长城工资宝货币A 000615 | 详情 | 01-13 | 1.0390% | 1.05% | 1.06% | 1.16% | 0.29% | 0.59% |
| 长城货币A 200003 | 详情 | 01-13 | 1.0020% | 1.00% | 1.01% | 1.01% | 0.25% | 0.51% |
| 长城工资宝货币D 017171 | 详情 | 01-13 | 0.9870% | 1.00% | 1.01% | 1.11% | 0.28% | 0.57% |
场内基金
最新更新日期：2026-01-13
| 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 | 01-13 | -0.30% | -0.23% | 0.30% | 0.82% | - | 0.50% | 4.00% |