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最新更新日期：2026-09-15
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 长城半导体混合发起式A 020469 | 详情 | 混合型-偏股 | 09-15 | -2.16% | -11.83% | -7.83% | 33.30% | 84.79% | 54.71% | 231.28% |
| 长城半导体混合发起式C 020470 | 详情 | 混合型-偏股 | 09-15 | -2.17% | -11.88% | -7.97% | 32.90% | 83.66% | 54.05% | 226.24% |
| 长城中小盘成长混合A 200012 | 详情 | 混合型-偏股 | 09-15 | -1.79% | -1.03% | -15.69% | 22.01% | 79.51% | 54.63% | 383.67% |
| 长城中小盘成长混合C 015722 | 详情 | 混合型-偏股 | 09-15 | -1.80% | -1.08% | -15.79% | 21.70% | 78.62% | 54.09% | 74.11% |
| 长城优化升级混合A 200015 | 详情 | 混合型-偏股 | 09-15 | 1.17% | -6.91% | -11.42% | 8.46% | 61.02% | 40.21% | 723.30% |
| 长城优化升级混合C 013274 | 详情 | 混合型-偏股 | 09-15 | 1.16% | -6.96% | -11.55% | 8.12% | 60.02% | 39.58% | 46.00% |
| 长城久祥混合A 001613 | 详情 | 混合型-灵活 | 09-15 | -3.15% | -0.50% | -18.43% | 36.57% | 59.30% | 50.03% | 147.78% |
| 长城久祥混合C 017462 | 详情 | 混合型-灵活 | 09-15 | -3.16% | -0.55% | -18.55% | 36.16% | 58.38% | 49.43% | 168.35% |
| 长城全球新能源车股票发起式(QDII)A 501226 | 详情 | QDII-普通股票 | 09-14 | -4.33% | -7.01% | -10.84% | 25.90% | 42.69% | 32.19% | 156.52% |
| 长城全球新能源车股票发起式(QDII)C 018036 | 详情 | QDII-普通股票 | 09-14 | -4.34% | -7.06% | -10.98% | 25.46% | 41.71% | 31.54% | 151.83% |
| 长城数字经济混合A 016507 | 详情 | 混合型-偏股 | 09-15 | -1.88% | -5.69% | -22.40% | 21.86% | 34.09% | 23.29% | 76.23% |
| 长城数字经济混合C 016508 | 详情 | 混合型-偏股 | 09-15 | -1.88% | -5.74% | -22.51% | 21.49% | 33.27% | 22.77% | 72.36% |
| 长城周期优选混合发起式A 021636 | 详情 | 混合型-偏股 | 09-15 | -4.18% | 0.89% | -4.97% | -13.21% | 31.40% | 8.89% | 56.14% |
| 长城价值甄选一年持有混合A 013674 | 详情 | 混合型-偏股 | 09-15 | -3.89% | 0.51% | -7.28% | -11.41% | 30.89% | 6.47% | 45.87% |
| 长城科创两年定开混合A 506008 | 详情 | 混合型-偏股 | 09-15 | -2.39% | -9.27% | -6.48% | 23.51% | 30.67% | 26.43% | 25.69% |
| 长城周期优选混合发起式C 021637 | 详情 | 混合型-偏股 | 09-15 | -4.19% | 0.84% | -5.10% | -13.47% | 30.56% | 8.37% | 54.14% |
| 长城科创两年定开混合C 012793 | 详情 | 混合型-偏股 | 09-15 | -2.41% | -9.31% | -6.60% | 23.19% | 30.01% | 25.99% | 22.56% |
| 长城价值甄选一年持有混合C 013675 | 详情 | 混合型-偏股 | 09-15 | -3.91% | 0.44% | -7.47% | -11.77% | 29.84% | 5.86% | 40.81% |
| 长城久嘉创新成长混合A 004666 | 详情 | 混合型-灵活 | 09-15 | -3.21% | -3.88% | -20.47% | -8.66% | 26.73% | -8.51% | 184.40% |
| 长城久嘉创新成长混合C 010052 | 详情 | 混合型-灵活 | 09-15 | -3.22% | -3.92% | -20.58% | -8.90% | 26.09% | -8.83% | 50.92% |
| 长城研究精选混合A 006769 | 详情 | 混合型-偏股 | 09-15 | -2.36% | -5.51% | -13.24% | -10.23% | 24.94% | 11.08% | 74.05% |
| 长城研究精选混合C 014538 | 详情 | 混合型-偏股 | 09-15 | -2.37% | -5.56% | -13.38% | -10.51% | 24.15% | 10.58% | -18.19% |
| 长城上证科创板100指数增强A 023446 | 详情 | 指数型-股票 | 09-15 | -2.26% | -7.42% | -10.05% | 13.59% | 22.92% | 20.79% | 61.48% |
| 长城久鼎混合A 002542 | 详情 | 混合型-灵活 | 09-15 | -0.23% | 0.05% | -14.52% | 10.03% | 22.46% | 20.66% | 211.58% |
| 长城上证科创板100指数增强C 023447 | 详情 | 指数型-股票 | 09-15 | -2.28% | -7.45% | -10.14% | 13.36% | 22.42% | 20.45% | 60.58% |
| 长城久润混合A 002512 | 详情 | 混合型-灵活 | 09-15 | -3.99% | -6.57% | -12.18% | -11.21% | 21.96% | 7.54% | 46.15% |
| 长城久鼎混合C 016059 | 详情 | 混合型-灵活 | 09-15 | -0.24% | 0.01% | -14.63% | 9.74% | 21.84% | 20.24% | 4.84% |
| 长城久润混合C 017885 | 详情 | 混合型-灵活 | 09-15 | -4.00% | -6.61% | -12.30% | -11.44% | 21.36% | 7.17% | 0.87% |
| 长城久源灵活配置混合A 002703 | 详情 | 混合型-灵活 | 09-15 | -2.01% | -6.79% | -12.47% | -2.86% | 20.39% | 10.43% | 11.47% |
| 长城久源灵活配置混合C 014381 | 详情 | 混合型-灵活 | 09-15 | -2.03% | -6.84% | -12.60% | -3.16% | 19.66% | 9.96% | -44.40% |
| 长城均衡成长混合A 019367 | 详情 | 混合型-偏股 | 09-15 | -0.20% | 1.06% | -17.14% | 11.07% | 17.25% | 18.22% | 89.89% |
| 长城均衡成长混合C 019368 | 详情 | 混合型-偏股 | 09-15 | -0.22% | 1.01% | -17.26% | 10.72% | 16.54% | 17.72% | 86.82% |
| 长城久恒灵活配置混合A 200001 | 详情 | 混合型-灵活 | 09-15 | -1.00% | -6.42% | -20.45% | 9.51% | 15.10% | 11.44% | 672.11% |
| 长城双动力混合A 200010 | 详情 | 混合型-偏股 | 09-15 | -4.35% | -4.66% | -4.99% | 1.14% | 15.03% | 8.74% | 242.74% |
| 长城上证科创板综合指数A 023934 | 详情 | 指数型-股票 | 09-15 | -2.84% | -9.00% | -11.58% | 8.24% | 14.69% | 14.80% | 15.10% |
| 长城久恒灵活配置混合C 018216 | 详情 | 混合型-灵活 | 09-15 | -1.01% | -6.47% | -20.57% | 9.18% | 14.42% | 10.98% | 16.89% |
| 长城上证科创板综合指数C 023935 | 详情 | 指数型-股票 | 09-15 | -2.84% | -9.02% | -11.62% | 8.11% | 14.40% | 14.61% | 14.80% |
| 长城双动力混合C 015561 | 详情 | 混合型-偏股 | 09-15 | -4.36% | -4.70% | -5.13% | 0.84% | 14.36% | 8.28% | 67.95% |
| 长城久富混合(LOF)A 162006 | 详情 | 混合型-偏股 | 09-15 | -2.07% | -5.46% | -12.16% | -9.16% | 12.99% | 2.73% | 428.69% |
| 长城远见成长混合A 016592 | 详情 | 混合型-偏股 | 09-15 | -0.56% | 0.40% | -16.94% | 6.90% | 12.85% | 12.21% | 8.54% |
| 长城创新成长混合A 017751 | 详情 | 混合型-偏股 | 09-15 | -1.06% | -5.83% | -26.67% | 2.23% | 12.59% | -0.63% | 45.62% |
| 长城久富混合(LOF)C 015383 | 详情 | 混合型-偏股 | 09-15 | -2.09% | -5.51% | -12.29% | -9.44% | 12.30% | 2.29% | 12.22% |
| 长城远见成长混合C 016593 | 详情 | 混合型-偏股 | 09-15 | -0.56% | 0.35% | -17.07% | 6.58% | 12.17% | 11.73% | 5.98% |
| 长城创新成长混合C 017752 | 详情 | 混合型-偏股 | 09-15 | -1.08% | -5.88% | -26.78% | 1.92% | 11.91% | -1.05% | 42.75% |
| 长城成长先锋混合A 010049 | 详情 | 混合型-偏股 | 09-15 | -0.54% | 0.65% | -16.87% | 6.19% | 11.84% | 11.48% | 11.71% |
| 长城改革红利混合A 001255 | 详情 | 混合型-灵活 | 09-15 | -2.51% | -10.17% | -13.15% | 7.91% | 11.55% | 16.83% | 12.25% |
| 长城成长先锋混合C 010050 | 详情 | 混合型-偏股 | 09-15 | -0.55% | 0.60% | -16.97% | 5.91% | 11.28% | 11.08% | 8.39% |
| 长城稳健成长混合A 200016 | 详情 | 混合型-灵活 | 09-15 | -0.90% | -2.13% | -10.23% | 10.50% | 10.88% | 11.27% | 173.40% |
| 长城改革红利混合C 019273 | 详情 | 混合型-灵活 | 09-15 | -2.52% | -10.21% | -13.28% | 7.58% | 10.87% | 16.33% | 31.13% |
| 长城久悦债券A 006254 | 详情 | 债券型-混合二级 | 09-15 | -0.81% | -2.39% | -7.13% | -1.91% | 10.77% | 5.39% | 32.05% |
| 长城产业趋势混合A 014788 | 详情 | 混合型-偏股 | 09-15 | -2.12% | -5.54% | -12.09% | -8.56% | 10.47% | 1.50% | 4.95% |
| 长城久悦债券C 015723 | 详情 | 债券型-混合二级 | 09-15 | -0.82% | -2.43% | -7.22% | -2.11% | 10.34% | 5.09% | 18.48% |
| 长城稳健成长混合C 019822 | 详情 | 混合型-灵活 | 09-15 | -0.91% | -2.18% | -10.36% | 10.16% | 10.22% | 10.80% | 41.28% |
| 长城产业趋势混合C 014789 | 详情 | 混合型-偏股 | 09-15 | -2.13% | -5.59% | -12.22% | -8.83% | 9.80% | 1.07% | 2.38% |
| 长城中证500指数增强A 006048 | 详情 | 指数型-股票 | 09-15 | -2.09% | -6.04% | -10.40% | -8.34% | 9.73% | 1.13% | 128.94% |
| 长城久泰沪深300指数A 200002 | 详情 | 指数型-股票 | 09-15 | -2.25% | -3.77% | -5.35% | 1.80% | 9.50% | 3.84% | 498.41% |
| 长城中证500指数增强C 007413 | 详情 | 指数型-股票 | 09-15 | -2.10% | -6.07% | -10.47% | -8.48% | 9.40% | 0.91% | 138.89% |
| 长城产业臻选混合A 016332 | 详情 | 混合型-偏股 | 09-15 | -2.05% | -5.53% | -12.83% | -9.86% | 9.33% | 0.45% | 25.96% |
| 长城久泰沪深300指数C 006912 | 详情 | 指数型-股票 | 09-15 | -2.26% | -3.80% | -5.42% | 1.65% | 9.18% | 3.61% | 57.89% |
| 长城量化小盘股票A 007903 | 详情 | 股票型 | 09-15 | -2.33% | -3.09% | -5.62% | -3.35% | 9.10% | 5.39% | 51.70% |
| 长城中国智造灵活配置混合A 001880 | 详情 | 混合型-灵活 | 09-15 | -1.83% | -6.24% | -14.96% | 1.27% | 9.02% | 5.11% | 62.58% |
| 长城均衡优选混合A 010602 | 详情 | 混合型-偏股 | 09-15 | -4.35% | -5.36% | -8.07% | -2.54% | 8.97% | 1.90% | -0.72% |
| 长城中国智造灵活配置混合C 010000 | 详情 | 混合型-灵活 | 09-15 | -1.85% | -6.29% | -15.08% | 1.00% | 8.47% | 4.74% | -18.86% |
| 长城产业臻选混合C 016333 | 详情 | 混合型-偏股 | 09-15 | -2.06% | -5.60% | -13.01% | -10.23% | 8.47% | -0.11% | 22.48% |
| 长城量化小盘股票C 019272 | 详情 | 股票型 | 09-15 | -2.35% | -3.14% | -5.78% | -3.66% | 8.44% | 4.93% | 14.55% |
| 长城智能产业混合A 005738 | 详情 | 混合型-灵活 | 09-15 | -3.14% | -12.56% | -10.45% | 2.54% | 7.87% | 6.87% | 135.71% |
| 长城均衡优选混合C 020410 | 详情 | 混合型-偏股 | 09-15 | -4.36% | -5.40% | -8.18% | -2.80% | 7.76% | 0.82% | 70.05% |
| 长城创新驱动混合A 009623 | 详情 | 混合型-偏股 | 09-15 | -2.68% | -3.81% | -4.98% | -8.25% | 7.31% | 5.46% | 5.43% |
| 长城智能产业混合C 019276 | 详情 | 混合型-灵活 | 09-15 | -3.16% | -12.61% | -10.59% | 2.22% | 7.21% | 6.42% | 28.52% |
| 长城价值成长六个月持有期混合A 010284 | 详情 | 混合型-偏股 | 09-15 | -2.48% | -6.62% | -25.34% | -1.87% | 7.18% | -3.53% | -18.77% |
| 长城创新驱动混合C 017458 | 详情 | 混合型-偏股 | 09-15 | -2.69% | -3.86% | -5.13% | -8.53% | 6.67% | 5.01% | 46.04% |
| 长城价值成长六个月持有期混合C 010285 | 详情 | 混合型-偏股 | 09-15 | -2.50% | -6.69% | -25.49% | -2.28% | 6.32% | -4.07% | -22.27% |
| 长城创业板指数增强A 001879 | 详情 | 指数型-股票 | 09-15 | -3.22% | -9.65% | -17.64% | -2.18% | 6.28% | 0.32% | 141.95% |
| 长城创业板指数增强C 006928 | 详情 | 指数型-股票 | 09-15 | -3.23% | -9.67% | -17.70% | -2.33% | 5.97% | 0.11% | 170.53% |
| 长城环保主题混合A 000977 | 详情 | 混合型-灵活 | 09-15 | -1.47% | -6.91% | -15.40% | -9.65% | 4.80% | -1.74% | 150.47% |
| 长城环保主题混合C 016061 | 详情 | 混合型-灵活 | 09-15 | -1.48% | -6.95% | -15.51% | -9.88% | 4.28% | -2.09% | -15.21% |
| 长城安心回报混合A 200007 | 详情 | 混合型-灵活 | 09-15 | -1.28% | -0.62% | -3.63% | -1.60% | 4.20% | -0.10% | 371.45% |
| 长城国证自由现金流ETF联接A 024078 | 详情 | 指数型-股票 | 09-15 | -1.53% | -0.08% | 0.14% | -15.12% | 3.76% | -3.04% | 4.53% |
| 长城优选增强六个月持有混合A 009829 | 详情 | 混合型-偏债 | 09-15 | -0.13% | -0.24% | -1.29% | 2.78% | 3.69% | 2.87% | 10.64% |
| 长城稳利纯债A 009831 | 详情 | 债券型-长债 | 09-15 | 0.11% | 0.33% | 0.81% | 2.01% | 3.66% | 2.82% | 20.71% |
| 长城安心回报混合C 015965 | 详情 | 混合型-灵活 | 09-15 | -1.29% | -0.67% | -3.78% | -1.91% | 3.57% | -0.53% | -7.23% |
| 长城中债5-10年国开债指数A 010603 | 详情 | 指数型-固收 | 09-15 | -0.02% | 0.08% | 0.91% | 2.17% | 3.50% | 3.18% | 22.40% |
| 长城国证自由现金流ETF联接C 024079 | 详情 | 指数型-股票 | 09-15 | -1.53% | -0.10% | 0.08% | -15.23% | 3.50% | -3.21% | 4.24% |
| 长城中债5-10年国开债指数C 010604 | 详情 | 指数型-固收 | 09-15 | -0.03% | 0.07% | 0.88% | 2.11% | 3.39% | 3.10% | 21.56% |
| 长城稳利纯债C 009832 | 详情 | 债券型-长债 | 09-15 | 0.10% | 0.30% | 0.74% | 1.86% | 3.35% | 2.61% | 19.07% |
| 长城优选增强六个月持有混合C 009830 | 详情 | 混合型-偏债 | 09-15 | -0.14% | -0.29% | -1.40% | 2.56% | 3.27% | 2.57% | 8.06% |
| 长城稳健增利债券A 200009 | 详情 | 债券型-混合二级 | 09-15 | 0.04% | 0.22% | 0.75% | 1.64% | 3.13% | 2.53% | 112.27% |
| 长城稳健增利债券D 019775 | 详情 | 债券型-混合二级 | 09-15 | 0.05% | 0.22% | 0.76% | 1.64% | 3.13% | 2.53% | 11.56% |
| 长城泰利纯债A 009001 | 详情 | 债券型-长债 | 09-15 | 0.05% | 0.21% | 0.69% | 1.61% | 3.06% | 2.38% | 19.78% |
| 长城稳健增利债券E 020605 | 详情 | 债券型-混合二级 | 09-15 | 0.04% | 0.20% | 0.73% | 1.59% | 3.03% | 2.45% | 8.47% |
| 长城0-5年政金债A 020471 | 详情 | 债券型-长债 | 09-15 | 0.01% | 0.11% | 0.65% | 1.31% | 2.99% | 1.87% | 5.78% |
| 长城鑫利30天滚动持有中短债A 015991 | 详情 | 债券型-中短债 | 09-15 | 0.09% | 0.32% | 0.63% | 1.44% | 2.90% | 2.11% | 11.68% |
| 长城0-5年政金债C 020472 | 详情 | 债券型-长债 | 09-15 | 0.01% | 0.10% | 0.62% | 1.26% | 2.86% | 1.81% | 5.26% |
| 长城短债A 007194 | 详情 | 债券型-中短债 | 09-15 | 0.07% | 0.29% | 0.59% | 1.41% | 2.84% | 2.13% | 25.45% |
| 长城短债D 019872 | 详情 | 债券型-中短债 | 09-15 | 0.07% | 0.29% | 0.59% | 1.41% | 2.84% | 2.14% | 10.01% |
| 长城稳健增利债券C 008974 | 详情 | 债券型-混合二级 | 09-15 | 0.03% | 0.19% | 0.68% | 1.49% | 2.82% | 2.30% | 24.74% |
| 长城短债E 019873 | 详情 | 债券型-中短债 | 09-15 | 0.07% | 0.29% | 0.58% | 1.38% | 2.79% | 2.10% | 9.86% |
| 长城中证A500指数A 022762 | 详情 | 指数型-股票 | 09-15 | -2.34% | -4.92% | -7.88% | -3.80% | 2.78% | -0.47% | 21.63% |
| 长城中债3-5年国开债指数A 009324 | 详情 | 指数型-固收 | 09-15 | 0.03% | 0.14% | 0.56% | 1.38% | 2.77% | 2.07% | 22.62% |
| 长城裕利债券发起式C 018942 | 详情 | 债券型-长债 | 09-15 | 0.05% | 0.23% | 0.66% | 1.46% | 2.76% | 2.07% | 10.82% |
| 长城泰利纯债C 009002 | 详情 | 债券型-长债 | 09-15 | 0.04% | 0.18% | 0.61% | 1.45% | 2.72% | 2.15% | 17.58% |
| 长城鑫利30天滚动持有中短债C 015992 | 详情 | 债券型-中短债 | 09-15 | 0.08% | 0.30% | 0.58% | 1.33% | 2.70% | 1.97% | 10.87% |
| 长城稳健增利债券F 025477 | 详情 | 债券型-混合二级 | 09-15 | 0.04% | 0.22% | 0.76% | 1.64% | 2.70% | 2.51% | 2.67% |
| 长城短债C 007195 | 详情 | 债券型-中短债 | 09-15 | 0.07% | 0.28% | 0.56% | 1.33% | 2.69% | 2.03% | 24.07% |
| 长城瑞利纯债债券A 014876 | 详情 | 债券型-长债 | 09-15 | -0.01% | -0.02% | 2.35% | 3.42% | 2.69% | 3.21% | 11.87% |
| 长城中债3-5年国开债指数C 009325 | 详情 | 指数型-固收 | 09-15 | 0.03% | 0.13% | 0.52% | 1.31% | 2.65% | 1.99% | 22.04% |
| 长城信利一年定开债券发起式 014105 | 详情 | 债券型-中短债 | 09-15 | 0.05% | 0.18% | 0.63% | 1.39% | 2.63% | 2.02% | 13.88% |
| 长城裕利债券发起式A 018941 | 详情 | 债券型-长债 | 09-15 | 0.06% | 0.22% | 0.59% | 1.32% | 2.57% | 1.89% | 10.59% |
| 长城中证A500指数C 022763 | 详情 | 指数型-股票 | 09-15 | -2.35% | -4.95% | -7.95% | -3.93% | 2.52% | -0.65% | 21.13% |
| 长城聚利债券A 015590 | 详情 | 债券型-长债 | 09-15 | 0.04% | 0.16% | 0.67% | 1.38% | 2.42% | 1.99% | 11.16% |
| 长城久瑞三个月定开债发起式 006045 | 详情 | 债券型-长债 | 09-15 | 0.09% | 0.27% | 0.80% | 1.39% | 2.41% | 1.90% | 23.68% |
| 长城瑞利纯债债券C 014877 | 详情 | 债券型-长债 | 09-15 | -0.02% | -0.03% | 2.32% | 3.28% | 2.38% | 3.01% | 10.35% |
| 长城鼎利一年定开债券发起式 016184 | 详情 | 债券型-长债 | 09-15 | 0.05% | 0.13% | 0.64% | 1.38% | 2.38% | 1.88% | 11.21% |
| 长城久益混合A 002543 | 详情 | 混合型-灵活 | 09-15 | -2.46% | -4.77% | -7.31% | -1.84% | 2.34% | -1.20% | 38.55% |
| 长城久稳债券A 003290 | 详情 | 债券型-长债 | 09-15 | 0.05% | 0.18% | 0.52% | 1.12% | 2.34% | 1.76% | 30.08% |
| 长城聚利债券C 015591 | 详情 | 债券型-长债 | 09-15 | 0.04% | 0.16% | 0.64% | 1.33% | 2.32% | 1.92% | 10.75% |
| 长城久稳债券C 012566 | 详情 | 债券型-长债 | 09-15 | 0.05% | 0.18% | 0.51% | 1.09% | 2.28% | 1.72% | 13.93% |
| 长城久稳债券E 022878 | 详情 | 债券型-长债 | 09-15 | 0.04% | 0.17% | 0.51% | 1.08% | 2.28% | 1.72% | 3.43% |
| 长城久益混合C 002544 | 详情 | 混合型-灵活 | 09-15 | -2.46% | -4.79% | -7.36% | -1.94% | 2.14% | -1.34% | 31.31% |
| 长城优选回报六个月持有混合A 010797 | 详情 | 混合型-偏债 | 09-15 | -1.00% | -0.40% | -2.72% | -1.40% | 2.13% | 0.31% | 7.41% |
| 长城价值领航混合A 013387 | 详情 | 混合型-偏股 | 09-15 | -0.82% | 1.57% | 1.87% | -6.29% | 2.11% | -0.84% | -24.19% |
| 长城恒康稳健养老一年持有混合发起式(FOF)Y 017295 | 详情 | FOF-稳健型 | 09-11 | -0.42% | -0.82% | 0.23% | -0.43% | 2.11% | 1.53% | 13.42% |
| 长城增强收益定开债券A 000254 | 详情 | 债券型-混合一级 | 09-15 | -0.18% | -0.14% | -0.05% | -0.12% | 2.02% | 1.12% | 92.58% |
| 长城月月鑫30天持有债券A 021425 | 详情 | 债券型-长债 | 09-15 | 0.03% | 0.12% | 0.34% | 0.83% | 1.96% | 1.33% | 4.39% |
| 长城恒康稳健养老一年持有混合发起式(FOF)A 007705 | 详情 | FOF-稳健型 | 09-11 | -0.42% | -0.82% | 0.20% | -0.52% | 1.92% | 1.40% | 10.65% |
| 长城核心优选混合A 000030 | 详情 | 混合型-灵活 | 09-15 | -2.43% | -2.34% | -4.19% | -2.76% | 1.87% | 1.44% | 133.00% |
| 长城恒利债券A 013186 | 详情 | 债券型-长债 | 09-15 | -0.03% | 0.01% | 0.70% | 1.41% | 1.84% | 1.75% | 9.95% |
| 长城嘉鑫两年定开债A 008287 | 详情 | 债券型-长债 | 09-15 | 0.06% | 0.16% | 0.42% | 0.82% | 1.78% | 1.04% | 18.96% |
| 长城月月鑫30天持有债券C 021426 | 详情 | 债券型-长债 | 09-15 | 0.03% | 0.11% | 0.29% | 0.74% | 1.76% | 1.18% | 3.92% |
| 长城优选回报六个月持有混合C 010798 | 详情 | 混合型-偏债 | 09-15 | -1.01% | -0.44% | -2.81% | -1.59% | 1.72% | 0.03% | 5.00% |
| 长城中短债债券A 023589 | 详情 | 债券型-中短债 | 09-15 | 0.04% | 0.21% | 0.58% | 1.10% | 1.68% | 1.29% | 2.28% |
| 长城久荣纯债定开 005845 | 详情 | 债券型-长债 | 09-15 | 0.04% | 0.12% | 0.41% | 0.74% | 1.66% | 1.13% | 25.64% |
| 长城中债1-3年政金债C 008653 | 详情 | 指数型-固收 | 09-15 | 0.03% | 0.13% | 0.31% | 0.76% | 1.65% | 1.16% | 67.40% |
| 长城增强收益定开债券C 000255 | 详情 | 债券型-混合一级 | 09-15 | -0.18% | -0.17% | -0.14% | -0.31% | 1.62% | 0.83% | 82.91% |
| 长城锦利三个月定期开放债券A 017753 | 详情 | 债券型-长债 | 09-15 | 0.02% | 0.11% | 0.34% | 0.75% | 1.60% | 1.16% | 7.52% |
| 长城中债1-3年政金债A 008652 | 详情 | 指数型-固收 | 09-15 | 0.03% | 0.13% | 0.32% | 0.76% | 1.59% | 1.11% | 67.66% |
| 长城价值领航混合C 013388 | 详情 | 混合型-偏股 | 09-15 | -0.84% | 1.52% | 1.73% | -6.54% | 1.59% | -1.20% | -25.95% |
| 长城嘉鑫两年定开债C 008288 | 详情 | 债券型-长债 | 09-15 | 0.05% | 0.13% | 0.37% | 0.72% | 1.58% | 0.89% | 17.36% |
| 长城永利债券A 016743 | 详情 | 债券型-长债 | 09-15 | -0.05% | -0.04% | 0.72% | 1.23% | 1.48% | 1.63% | 10.19% |
| 长城锦利三个月定期开放债券C 017754 | 详情 | 债券型-长债 | 09-15 | 0.02% | 0.10% | 0.31% | 0.69% | 1.48% | 1.07% | 7.17% |
| 长城恒利债券C 013187 | 详情 | 债券型-长债 | 09-15 | -0.04% | -0.03% | 0.60% | 1.22% | 1.47% | 1.47% | 8.34% |
| 长城中短债债券C 023590 | 详情 | 债券型-中短债 | 09-15 | 0.04% | 0.21% | 0.52% | 0.97% | 1.41% | 1.10% | 1.84% |
| 长城永利债券C 016744 | 详情 | 债券型-长债 | 09-15 | -0.06% | -0.05% | 0.70% | 1.17% | 1.39% | 1.57% | 9.67% |
| 长城精选进取3个月持有期混合型发起式A 019678 | 详情 | FOF-进取型 | 09-11 | -1.57% | -3.10% | -1.59% | -4.20% | 1.32% | 0.31% | 24.68% |
| 长城三个月滚动持有债券A 023586 | 详情 | 债券型-混合一级 | 09-15 | -0.17% | -0.18% | -0.30% | -0.26% | 1.31% | 0.75% | 2.66% |
| 长城三个月滚动持有债券B 023587 | 详情 | 债券型-混合一级 | 09-15 | -0.17% | -0.18% | -0.31% | -0.27% | 1.30% | 0.75% | 2.65% |
| 长城核心优选混合C 019274 | 详情 | 混合型-灵活 | 09-15 | -2.45% | -2.39% | -4.33% | -3.06% | 1.25% | 1.02% | 16.96% |
| 长城中证同业存单AAA指数7天持有 016625 | 详情 | 指数型-固收 | 09-15 | 0.01% | 0.08% | 0.24% | 0.53% | 1.18% | 0.81% | 6.85% |
| 长城积极增利债券D 025278 | 详情 | 债券型-混合一级 | 09-15 | -1.80% | -4.58% | -8.57% | -5.22% | 1.14% | -2.74% | 0.46% |
| 长城积极增利债券A 200013 | 详情 | 债券型-混合一级 | 09-15 | -1.80% | -4.58% | -8.57% | -5.23% | 1.13% | -2.74% | 95.45% |
| 长城集利债券发起式A 018601 | 详情 | 债券型-混合二级 | 09-15 | -0.07% | 0.02% | 0.03% | 0.18% | 1.09% | 0.43% | 8.68% |
| 长城智盈添益债券发起式A 020181 | 详情 | 债券型-混合二级 | 09-15 | -0.48% | -0.95% | 0.17% | 0.53% | 1.03% | 1.24% | 10.67% |
| 长城久稳债券D 012567 | 详情 | 债券型-长债 | 09-15 | 0.05% | 0.18% | 0.51% | 1.01% | 1.01% | 1.01% | 10.38% |
| 长城三个月滚动持有债券C 023588 | 详情 | 债券型-混合一级 | 09-15 | -0.18% | -0.21% | -0.38% | -0.42% | 1.00% | 0.53% | 2.19% |
| 长城集利债券发起式E 025062 | 详情 | 债券型-混合二级 | 09-15 | -0.08% | 0.01% | 0.04% | 0.18% | 0.99% | 0.41% | 1.60% |
| 长城精选进取3个月持有期混合型发起式C 019679 | 详情 | FOF-进取型 | 09-11 | -1.58% | -3.13% | -1.69% | -4.40% | 0.92% | 0.02% | 23.29% |
| 长城中证港股通高股息指数发起(QDII)A 022325 | 详情 | 指数型-海外股票 | 09-14 | -0.01% | 2.75% | 1.50% | -0.77% | 0.85% | 4.25% | 18.68% |
| 长城嘉裕六个月定开债A 008171 | 详情 | 债券型-长债 | 09-15 | 0.01% | - | - | 0.17% | 0.80% | 0.46% | 7.89% |
| 长城集利债券发起式C 018602 | 详情 | 债券型-混合二级 | 09-15 | -0.07% | -0.01% | -0.06% | 0.02% | 0.79% | 0.21% | 7.68% |
| 长城积极增利债券C 200113 | 详情 | 债券型-混合一级 | 09-15 | -1.81% | -4.62% | -8.67% | -5.42% | 0.73% | -3.01% | 83.40% |
| 长城智盈添益债券发起式C 020182 | 详情 | 债券型-混合二级 | 09-15 | -0.48% | -0.98% | 0.08% | 0.37% | 0.71% | 1.02% | 9.91% |
| 长城中证港股通高股息指数发起(QDII)C 022326 | 详情 | 指数型-海外股票 | 09-14 | -0.02% | 2.74% | 1.44% | -0.90% | 0.60% | 4.07% | 18.24% |
| 长城嘉裕六个月定开债C 008172 | 详情 | 债券型-长债 | 09-15 | 0.01% | - | - | 0.06% | 0.59% | 0.32% | 1.10% |
| 长城优选添瑞六个月持有混合A 011538 | 详情 | 混合型-偏债 | 09-15 | -0.23% | -0.39% | -0.95% | -1.57% | 0.42% | -0.58% | 5.41% |
| 长城新优选混合A 002227 | 详情 | 混合型-偏债 | 09-15 | -0.26% | -0.13% | -0.68% | -0.79% | 0.26% | -0.60% | 54.29% |
| 长城优选添瑞六个月持有混合C 011539 | 详情 | 混合型-偏债 | 09-15 | -0.23% | -0.42% | -1.06% | -1.77% | 0.02% | -0.86% | 3.13% |
| 长城新优选混合C 002228 | 详情 | 混合型-偏债 | 09-15 | -0.27% | -0.18% | -0.81% | -1.04% | -0.25% | -0.95% | 50.62% |
| 长城稳固收益债券A 000333 | 详情 | 债券型-混合二级 | 09-15 | -0.35% | -0.01% | -2.71% | -3.42% | -1.37% | -2.28% | 39.41% |
| 长城中证红利低波100ETF联接A 022097 | 详情 | 指数型-股票 | 09-15 | -1.36% | -0.07% | -0.25% | -5.02% | -1.52% | -1.43% | 5.07% |
| 长城稳固收益债券C 000334 | 详情 | 债券型-混合二级 | 09-15 | -0.36% | -0.05% | -2.81% | -3.62% | -1.76% | -2.55% | 33.27% |
| 长城中证红利低波100ETF联接C 022098 | 详情 | 指数型-股票 | 09-15 | -1.36% | -0.09% | -0.31% | -5.14% | -1.76% | -1.59% | 4.59% |
| 长城国企优选混合发起式A 019277 | 详情 | 混合型-偏股 | 09-15 | -4.21% | -5.68% | -11.27% | -16.37% | -3.32% | -4.50% | 8.79% |
| 长城景气成长混合A 018939 | 详情 | 混合型-偏股 | 09-15 | -4.31% | 5.49% | -5.24% | -20.31% | -3.42% | -16.94% | 21.83% |
| 长城国企优选混合发起式C 019278 | 详情 | 混合型-偏股 | 09-15 | -4.22% | -5.73% | -11.38% | -16.59% | -3.48% | -4.51% | 7.58% |
| 长城久惠灵活配置混合A 001363 | 详情 | 混合型-灵活 | 09-15 | -1.02% | -1.27% | -4.10% | -4.64% | -3.97% | -4.73% | 77.62% |
| 长城景气成长混合C 018940 | 详情 | 混合型-偏股 | 09-15 | -4.33% | 5.43% | -5.39% | -20.56% | -4.00% | -17.30% | 19.64% |
| 长城悦享增利债券A 001296 | 详情 | 债券型-混合二级 | 09-15 | -0.11% | -0.43% | -2.18% | -3.90% | -4.50% | -4.66% | 91.88% |
| 长城久惠灵活配置混合C 017626 | 详情 | 混合型-灵活 | 09-15 | -1.03% | -1.32% | -4.25% | -4.94% | -4.55% | -5.13% | 7.49% |
| 长城悦享增利债券C 014035 | 详情 | 债券型-混合二级 | 09-15 | -0.12% | -0.45% | -2.25% | -4.04% | -4.78% | -4.86% | -0.08% |
| 长城价值优选混合A 008260 | 详情 | 混合型-偏股 | 09-15 | -0.07% | 0.59% | -0.98% | -5.76% | -5.76% | -5.35% | -3.90% |
| 长城核心优势混合A 007047 | 详情 | 混合型-偏股 | 09-15 | -2.42% | -6.82% | -16.14% | -15.40% | -6.26% | -11.36% | 49.10% |
| 长城价值优选混合C 018447 | 详情 | 混合型-偏股 | 09-15 | -0.08% | 0.54% | -1.12% | -6.05% | -6.32% | -5.75% | -19.92% |
| 长城悦享回报债券A 011897 | 详情 | 债券型-混合二级 | 09-15 | -0.10% | -0.07% | -3.21% | -5.34% | -6.52% | -6.25% | -16.10% |
| 长城核心优势混合C 018152 | 详情 | 混合型-偏股 | 09-15 | -2.43% | -6.87% | -16.26% | -15.67% | -6.86% | -11.78% | 1.80% |
| 长城悦享回报债券C 011898 | 详情 | 债券型-混合二级 | 09-15 | -0.11% | -0.11% | -3.30% | -5.53% | -6.89% | -6.52% | -17.84% |
| 长城品质成长混合A 010410 | 详情 | 混合型-偏股 | 09-15 | -4.06% | -4.37% | -2.25% | -9.09% | -6.98% | -9.70% | -33.41% |
| 长城品质成长混合C 010411 | 详情 | 混合型-偏股 | 09-15 | -4.07% | -4.41% | -2.40% | -9.37% | -7.54% | -10.08% | -35.65% |
| 长城兴华优选一年定开混合A 012312 | 详情 | 混合型-偏股 | 09-15 | -3.85% | -5.53% | -14.76% | -14.71% | -8.91% | -10.14% | -31.29% |
| 长城兴华优选一年定开混合C 012313 | 详情 | 混合型-偏股 | 09-15 | -3.88% | -5.59% | -14.89% | -14.98% | -9.46% | -10.53% | -33.30% |
| 长城产业成长混合A 015127 | 详情 | 混合型-偏股 | 09-15 | -0.29% | 0.07% | -1.28% | -7.40% | -9.64% | -7.74% | -11.65% |
| 长城产业成长混合C 015128 | 详情 | 混合型-偏股 | 09-15 | -0.30% | 0.01% | -1.43% | -7.69% | -10.18% | -8.12% | -13.91% |
| 长城行业轮动混合A 002296 | 详情 | 混合型-灵活 | 09-15 | -1.15% | -6.27% | -28.32% | -18.70% | -10.35% | -17.54% | 79.76% |
| 长城行业轮动混合C 013484 | 详情 | 混合型-灵活 | 09-15 | -1.17% | -6.32% | -28.43% | -18.95% | -10.90% | -17.90% | -41.07% |
| 长城久鑫混合A 000649 | 详情 | 混合型-灵活 | 09-15 | -5.05% | -7.66% | -20.99% | -12.01% | -11.66% | -17.60% | 153.78% |
| 长城久鑫混合C 017461 | 详情 | 混合型-灵活 | 09-15 | -5.06% | -7.71% | -21.10% | -12.28% | -12.18% | -17.95% | 26.70% |
| 长城健康生活混合A 008786 | 详情 | 混合型-灵活 | 09-15 | -2.24% | -5.16% | -3.68% | 0.58% | -12.59% | -2.76% | -37.72% |
| 长城健康生活混合C 019818 | 详情 | 混合型-灵活 | 09-15 | -2.25% | -5.19% | -3.82% | 0.23% | -13.16% | -3.21% | 9.51% |
| 长城竞争优势六个月混合A 011455 | 详情 | 混合型-偏股 | 09-15 | -1.51% | -2.98% | -3.73% | -7.07% | -16.58% | -8.11% | -28.77% |
| 长城竞争优势六个月混合C 011456 | 详情 | 混合型-偏股 | 09-15 | -1.53% | -3.03% | -3.87% | -7.35% | -17.08% | -8.51% | -30.95% |
| 长城医疗保健混合A 000339 | 详情 | 混合型-偏股 | 09-15 | -1.86% | -7.86% | 4.41% | -2.47% | -17.13% | -5.83% | 177.04% |
| 长城医疗保健混合C 015562 | 详情 | 混合型-偏股 | 09-15 | -1.88% | -7.90% | 4.25% | -2.77% | -17.62% | -6.23% | -19.05% |
| 长城产业优选混合A 020265 | 详情 | 混合型-偏股 | 09-15 | -2.47% | 5.25% | -5.39% | -15.78% | -19.24% | -17.54% | 13.30% |
| 长城医药产业精选混合发起式A 022286 | 详情 | 混合型-偏股 | 09-15 | -3.31% | -6.18% | 15.85% | 6.16% | -19.69% | -1.14% | 63.79% |
| 长城产业优选混合C 020266 | 详情 | 混合型-偏股 | 09-15 | -2.48% | 5.20% | -5.53% | -16.03% | -19.71% | -17.87% | 11.92% |
| 长城医药产业精选混合发起式C 022287 | 详情 | 混合型-偏股 | 09-15 | -3.32% | -6.23% | 15.67% | 5.83% | -20.16% | -1.58% | 62.04% |
| 长城消费增值混合A 200006 | 详情 | 混合型-偏股 | 09-15 | -3.01% | -9.28% | -3.10% | -17.96% | -21.75% | -12.63% | 196.74% |
| 长城消费增值混合C 019414 | 详情 | 混合型-偏股 | 09-15 | -3.02% | -9.33% | -3.25% | -18.22% | -22.22% | -13.01% | -13.28% |
| 长城医药科技六个月持有混合A 011673 | 详情 | 混合型-偏股 | 09-15 | -3.00% | -6.66% | 4.31% | -6.97% | -25.62% | -9.77% | -31.22% |
| 长城品牌优选混合A 200008 | 详情 | 混合型-偏股 | 09-15 | -3.06% | -5.84% | -3.95% | -14.61% | -25.67% | -19.25% | 19.67% |
| 长城港股医疗保健精选混合发起(QDII)A 025174 | 详情 | QDII-混合偏股 | 09-14 | -3.33% | -4.01% | 11.15% | -3.59% | -25.77% | -1.36% | -22.13% |
| 长城医药科技六个月持有混合C 011674 | 详情 | 混合型-偏股 | 09-15 | -3.01% | -6.69% | 4.18% | -7.19% | -25.98% | -10.08% | -33.00% |
| 长城大健康混合A 013037 | 详情 | 混合型-偏股 | 09-15 | -3.05% | -6.55% | 4.59% | -7.42% | -26.05% | -9.92% | -17.04% |
| 长城品牌优选混合C 019819 | 详情 | 混合型-偏股 | 09-15 | -3.07% | -5.90% | -4.09% | -14.86% | -26.14% | -19.63% | -28.71% |
| 长城港股医疗保健精选混合发起(QDII)C 025175 | 详情 | QDII-混合偏股 | 09-14 | -3.34% | -4.05% | 10.99% | -3.88% | -26.21% | -1.76% | -22.62% |
| 长城港股通价值精选混合A 007132 | 详情 | 混合型-偏股 | 09-15 | -6.03% | -8.41% | -22.67% | -12.45% | -26.43% | -14.28% | -0.24% |
| 长城大健康混合C 013038 | 详情 | 混合型-偏股 | 09-15 | -3.06% | -6.61% | 4.39% | -7.79% | -26.64% | -10.43% | -20.11% |
| 长城港股通价值精选混合C 017627 | 详情 | 混合型-偏股 | 09-15 | -6.04% | -8.45% | -22.77% | -12.66% | -26.74% | -14.51% | 8.33% |
| 长城恒生科技指数(QDII)A 024148 | 详情 | 指数型-海外股票 | 09-14 | -4.51% | -8.07% | -8.13% | -13.71% | -29.71% | -23.26% | -23.54% |
| 长城量化精选股票A 006926 | 详情 | 股票型 | 09-15 | -2.26% | -3.57% | -8.56% | -13.91% | -29.86% | -18.72% | -32.93% |
| 长城恒生科技指数(QDII)C 024149 | 详情 | 指数型-海外股票 | 09-14 | -4.52% | -8.09% | -8.20% | -13.83% | -29.88% | -23.39% | -23.77% |
| 长城量化精选股票C 011463 | 详情 | 股票型 | 09-15 | -2.26% | -3.61% | -8.68% | -14.13% | -30.20% | -19.00% | -52.27% |
| 长城消费30股票A 011013 | 详情 | 股票型 | 09-15 | -1.60% | -2.81% | -7.48% | -17.43% | -31.95% | -23.63% | -56.36% |
| 长城健康消费混合A 013293 | 详情 | 混合型-偏股 | 09-15 | -2.27% | -3.70% | -10.39% | -16.38% | -31.97% | -22.65% | -49.30% |
| 长城消费30股票C 011014 | 详情 | 股票型 | 09-15 | -1.61% | -2.85% | -7.63% | -17.67% | -32.35% | -23.94% | -57.74% |
| 长城健康消费混合C 020693 | 详情 | 混合型-偏股 | 09-15 | -2.29% | -3.76% | -10.53% | -16.63% | -32.39% | -22.99% | -4.86% |
| 长城新兴产业混合A 000976 | 详情 | 混合型-灵活 | 09-15 | 5.21% | -6.06% | -30.56% | -28.88% | -39.13% | -39.51% | 64.21% |
| 长城新兴产业混合C 019412 | 详情 | 混合型-灵活 | 09-15 | 5.19% | -6.11% | -30.67% | -29.10% | -39.49% | -39.77% | -26.32% |
| 长城元利债券C 023699 | 详情 | 债券型-中短债 | 09-15 | 0.03% | 0.11% | 0.50% | 0.91% | - | 1.23% | 1.38% |
| 长城元利债券A 023698 | 详情 | 债券型-中短债 | 09-15 | 0.03% | 0.12% | 0.38% | 0.82% | - | 1.15% | 1.33% |
| 长城兴达债券A 024954 | 详情 | 债券型-混合二级 | 09-15 | -0.51% | -1.14% | -3.16% | -3.77% | - | -2.64% | -2.27% |
| 长城兴达债券C 024955 | 详情 | 债券型-混合二级 | 09-15 | -0.52% | -1.17% | -3.24% | -3.91% | - | -2.85% | -2.56% |
| 长城睿达多元稳健3个月持有混合发起(FOF)C 024507 | 详情 | FOF-稳健型 | 09-11 | -0.07% | -0.47% | -1.43% | -0.32% | - | 0.75% | 0.43% |
| 长城睿达多元稳健3个月持有混合发起(FOF)A 024506 | 详情 | FOF-稳健型 | 09-11 | -0.07% | -0.44% | -1.36% | -0.17% | - | 0.96% | 0.70% |
| 长城丰泽债券C 024151 | 详情 | 债券型-混合二级 | 09-15 | -0.41% | -0.20% | -1.53% | -2.03% | - | -1.75% | -1.70% |
| 长城丰泽债券A 024150 | 详情 | 债券型-混合二级 | 09-15 | -0.40% | -0.18% | -1.46% | -1.89% | - | -1.54% | -1.47% |
| 长城沪深300自由现金流指数A 024225 | 详情 | 指数型-股票 | 09-15 | -1.86% | -0.39% | 1.56% | -9.63% | - | -2.61% | -2.37% |
| 长城沪深300自由现金流指数C 024226 | 详情 | 指数型-股票 | 09-15 | -1.87% | -0.42% | 1.49% | -9.75% | - | -2.79% | -2.56% |
| 长城稳固收益债券D 026249 | 详情 | 债券型-混合二级 | 09-15 | -0.36% | -0.01% | -2.72% | -3.43% | - | -2.29% | -1.84% |
| 长城兴怡债券A 025279 | 详情 | 债券型-混合二级 | 09-15 | -0.36% | -0.71% | -2.06% | -1.91% | - | - | -1.96% |
| 长城兴怡债券C 025280 | 详情 | 债券型-混合二级 | 09-15 | -0.36% | -0.74% | -2.13% | -2.06% | - | - | -2.14% |
| 长城港股价值优选股票(QDII)C 026704 | 详情 | QDII-普通股票 | 09-14 | -0.89% | 3.03% | 1.82% | - | - | - | -2.45% |
| 长城港股价值优选股票(QDII)A 026703 | 详情 | QDII-普通股票 | 09-14 | -0.89% | 3.07% | 1.91% | - | - | - | -2.27% |
| 长城睿盈多元稳健3个月持有混合发起(FOF)A 026828 | 详情 | FOF-稳健型 | 09-11 | -0.32% | -0.43% | 0.09% | - | - | - | 0.70% |
| 长城睿盈多元稳健3个月持有混合发起(FOF)C 026829 | 详情 | FOF-稳健型 | 09-11 | -0.33% | -0.46% | 0.01% | - | - | - | 0.56% |
| 长城智悦均衡混合C 027036 | 详情 | 混合型-偏股 | 09-15 | -2.35% | -5.33% | -7.17% | - | - | - | -8.40% |
| 长城智悦均衡混合A 027035 | 详情 | 混合型-偏股 | 09-15 | -2.34% | -5.31% | -7.08% | - | - | - | -8.29% |
| 长城中证电池指数发起C 027487 | 详情 | 指数型-股票 | 09-15 | -2.17% | -11.87% | - | - | - | - | -14.90% |
| 长城中证电池指数发起A 027486 | 详情 | 指数型-股票 | 09-15 | -2.17% | -11.85% | - | - | - | - | -14.86% |
| 长城北证50指数增强发起C 027152 | 详情 | 指数型-股票 | 09-15 | -5.80% | -5.05% | - | - | - | - | -16.88% |
| 长城北证50指数增强发起A 027151 | 详情 | 指数型-股票 | 09-15 | -5.80% | -5.04% | - | - | - | - | -16.84% |
| 长城上证科创板芯片设计指数发起A 027536 | 详情 | 指数型-股票 | 09-15 | -3.08% | -9.20% | - | - | - | - | -27.69% |
| 长城上证科创板芯片设计指数发起C 027537 | 详情 | 指数型-股票 | 09-15 | -3.08% | -9.22% | - | - | - | - | -27.72% |
| 长城资源精选混合发起C 028232 | 详情 | 混合型-偏股 | 09-15 | -4.36% | 5.98% | - | - | - | - | 14.84% |
| 长城资源精选混合发起A 028231 | 详情 | 混合型-偏股 | 09-15 | -4.34% | 6.02% | - | - | - | - | 14.92% |
| 长城均衡回报混合发起C 027222 | 详情 | 混合型-偏股 | 09-15 | - | -2.87% | - | - | - | - | -3.09% |
| 长城均衡回报混合发起A 027221 | 详情 | 混合型-偏股 | 09-15 | - | -2.83% | - | - | - | - | -3.05% |
| 长城聚利债券D 028542 | 详情 | 债券型-长债 | 09-15 | 0.04% | 0.16% | - | - | - | - | 0.36% |
| 长城安瑞混合发起C 028230 | 详情 | 混合型-偏债 | 09-15 | -0.24% | - | - | - | - | - | -0.31% |
| 长城安瑞混合发起A 028229 | 详情 | 混合型-偏债 | 09-15 | -0.23% | - | - | - | - | - | -0.30% |
| 长城久祥混合D 028847 | 详情 | 混合型-灵活 | 09-15 | -3.15% | - | - | - | - | - | -2.21% |
| 长城医疗先锋混合发起A 028742 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 长城医疗先锋混合发起C 028743 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-09-15
| 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B 004568 | 详情 | 09-15 | 1.6950% | 1.36% | 1.20% | 1.29% | 0.30% | 0.63% |
| 长城工资宝货币C 010051 | 详情 | 09-15 | 1.6950% | 1.36% | 1.20% | 1.29% | 0.30% | 0.63% |
| 长城工资宝货币A 000615 | 详情 | 09-15 | 1.5030% | 1.16% | 1.01% | 1.10% | 0.25% | 0.53% |
| 长城工资宝货币D 017171 | 详情 | 09-15 | 1.4490% | 1.11% | 0.96% | 1.05% | 0.24% | 0.51% |
| 长城收益宝货币B 004973 | 详情 | 09-15 | 1.3120% | 1.31% | 1.32% | 1.32% | 0.33% | 0.68% |
| 长城收益宝货币C 016778 | 详情 | 09-15 | 1.3120% | 1.31% | 1.32% | 1.32% | 0.33% | 0.68% |
| 长城收益宝货币A 004972 | 详情 | 09-15 | 1.0690% | 1.07% | 1.08% | 1.08% | 0.27% | 0.56% |
| 长城收益宝货币D 019023 | 详情 | 09-15 | 1.0660% | 1.07% | 1.08% | 1.08% | 0.27% | 0.56% |
| 长城货币B 200103 | 详情 | 09-15 | 1.0460% | 1.06% | 1.06% | 1.06% | 0.27% | 0.56% |
| 长城货币E 000861 | 详情 | 09-15 | 0.9530% | 0.96% | 0.97% | 0.97% | 0.25% | 0.51% |
| 长城货币A 200003 | 详情 | 09-15 | 0.8030% | 0.81% | 0.82% | 0.82% | 0.21% | 0.44% |