长城基金管理有限公司

Great Wall Fund Management Co. Ltd.

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最新更新日期:2026-03-13

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基金名称 代码 收益详情 基金类型 日期

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长城价值甄选一年持有混合A 013674 混合型-偏股 03-13 -3.16% 1.30% 28.99% 46.30% 106.17% 20.18% 64.66%
长城价值甄选一年持有混合C 013675 混合型-偏股 03-13 -3.18% 1.24% 28.72% 45.72% 104.52% 19.98% 59.59%
长城周期优选混合发起式A 021636 混合型-偏股 03-13 -3.41% 1.43% 34.91% 49.77% 97.52% 25.46% 79.90%
长城周期优选混合发起式C 021637 混合型-偏股 03-13 -3.43% 1.31% 34.62% 49.25% 96.26% 25.23% 78.13%
长城中小盘成长混合A 200012 混合型-偏股 03-13 -4.73% 3.38% 30.88% 45.20% 79.85% 26.73% 296.41%
长城优化升级混合A 200015 混合型-偏股 03-13 -4.29% 3.48% 33.08% 46.54% 79.62% 29.27% 659.07%
长城中小盘成长混合C 015722 混合型-偏股 03-13 -4.74% 3.35% 30.72% 44.85% 78.97% 26.61% 43.06%
长城优化升级混合C 013274 混合型-偏股 03-13 -4.30% 3.46% 32.85% 46.07% 78.50% 29.09% 35.03%
长城半导体混合发起式A 020469 混合型-偏股 03-13 -5.11% -8.13% 21.80% 38.52% 74.76% 16.07% 148.53%
长城半导体混合发起式C 020470 混合型-偏股 03-13 -5.12% -8.16% 21.61% 38.08% 73.69% 15.92% 145.48%
长城久祥混合A 001613 混合型-灵活 03-13 0.76% 0.09% 5.11% 16.20% 68.33% 9.86% 81.43%
长城久祥混合C 017462 混合型-灵活 03-13 0.75% 0.06% 4.97% 15.87% 67.36% 9.74% 97.09%
长城久嘉创新成长混合A 004666 混合型-灵活 03-13 -5.38% -3.09% 17.15% 38.44% 65.44% 0.17% 211.37%
长城久嘉创新成长混合C 010052 混合型-灵活 03-13 -5.39% -3.13% 17.00% 38.10% 64.61% 0.07% 65.65%
长城研究精选混合A 006769 混合型-偏股 03-13 -0.85% 3.42% 28.12% 36.90% 62.21% 23.74% 93.89%
长城研究精选混合C 014538 混合型-偏股 03-13 -0.86% 3.39% 27.90% 36.46% 61.21% 23.56% -8.58%
长城久润混合A 002512 混合型-灵活 03-13 -2.50% 4.51% 29.52% 36.45% 58.60% 21.12% 64.60%
长城久润混合C 017885 混合型-灵活 03-13 -2.51% 4.47% 29.36% 36.12% 57.83% 21.01% 13.90%
长城数字经济混合A 016507 混合型-偏股 03-13 -1.83% -3.24% 1.77% 9.35% 55.07% 1.18% 44.62%
长城创业板指数增强A 001879 指数型-股票 03-13 2.56% 1.78% 3.22% 9.38% 54.34% 2.56% 147.34%
长城数字经济混合C 016508 混合型-偏股 03-13 -1.83% -3.28% 1.60% 9.00% 54.11% 1.05% 41.87%
长城创业板指数增强C 006928 指数型-股票 03-13 2.55% 1.75% 3.14% 9.22% 53.87% 2.49% 176.97%
长城中证500指数增强A 006048 指数型-股票 03-13 -0.53% -0.24% 15.45% 19.15% 50.98% 10.32% 149.76%
长城中证500指数增强C 007413 指数型-股票 03-13 -0.54% -0.27% 15.37% 18.98% 50.51% 10.26% 161.02%
长城双动力混合A 200010 混合型-偏股 03-13 -1.65% 1.12% 10.76% 14.35% 50.51% 7.51% 238.87%
长城双动力混合C 015561 混合型-偏股 03-13 -1.67% 1.08% 10.59% 14.02% 49.64% 7.38% 66.55%
长城久富混合(LOF)A 162006 混合型-偏股 03-13 -5.22% 4.03% 19.25% 24.19% 49.02% 13.09% 482.03%
长城全球新能源车股票发起式(QDII)A 501226 QDII-普通股票 03-12 -0.85% -3.51% 6.22% 13.62% 48.29% 5.27% 104.27%
长城均衡优选混合A 010602 混合型-偏股 03-13 -1.40% -1.17% 7.19% 12.33% 48.24% 4.56% 1.87%
长城久富混合(LOF)C 015383 混合型-偏股 03-13 -5.24% 3.98% 19.05% 23.79% 48.10% 12.94% 23.91%
长城全球新能源车股票发起式(QDII)C 018036 QDII-普通股票 03-12 -0.86% -3.56% 6.03% 13.25% 47.45% 5.12% 101.25%
长城均衡优选混合C 020410 混合型-偏股 03-13 -1.41% -1.21% 6.30% 11.37% 46.61% 3.72% 74.95%
长城产业臻选混合A 016332 混合型-偏股 03-13 -4.91% 4.14% 17.17% 21.21% 43.00% 11.44% 39.74%
长城产业臻选混合C 016333 混合型-偏股 03-13 -4.92% 4.08% 16.95% 20.73% 41.86% 11.26% 36.43%
长城久鼎混合A 002542 混合型-灵活 03-13 -2.64% -1.95% 12.55% 11.37% 41.83% 9.67% 183.19%
长城久鼎混合C 016059 混合型-灵活 03-13 -2.66% -1.99% 12.40% 11.09% 41.11% 9.56% -4.46%
长城产业趋势混合A 014788 混合型-偏股 03-13 -5.12% 3.78% 16.94% 20.72% 40.61% 11.00% 14.77%
长城产业趋势混合C 014789 混合型-偏股 03-13 -5.13% 3.74% 16.77% 20.35% 39.74% 10.86% 12.30%
长城均衡成长混合A 019367 混合型-偏股 03-13 -3.22% -2.69% 8.92% 5.43% 38.98% 6.44% 70.97%
长城兴华优选一年定开混合A 012312 混合型-偏股 03-13 -4.46% -1.59% 6.83% 6.49% 38.42% 5.36% -19.44%
长城均衡成长混合C 019368 混合型-偏股 03-13 -3.23% -2.73% 8.77% 5.12% 38.13% 6.32% 68.73%
长城兴华优选一年定开混合C 012313 混合型-偏股 03-13 -4.47% -1.63% 6.68% 6.17% 37.58% 5.23% -21.55%
长城医药产业精选混合发起式A 022286 混合型-偏股 03-13 -2.48% -7.77% -14.65% -25.37% 37.11% -6.87% 54.29%
长城久恒灵活配置混合A 200001 混合型-灵活 03-13 -3.58% -7.45% 4.42% 5.09% 36.51% 1.77% 605.09%
长城医药产业精选混合发起式C 022287 混合型-偏股 03-13 -2.50% -7.82% -14.79% -25.58% 36.36% -7.00% 53.11%
长城环保主题混合A 000977 混合型-灵活 03-13 -1.07% -2.00% 8.90% 17.39% 36.14% 8.75% 177.22%
长城中国智造灵活配置混合A 001880 混合型-灵活 03-13 1.18% 1.98% 4.28% 9.06% 36.00% 3.79% 60.54%
长城久恒灵活配置混合C 018216 混合型-灵活 03-13 -3.60% -7.50% 4.26% 4.77% 35.70% 1.65% 7.07%
长城环保主题混合C 016061 混合型-灵活 03-13 -1.08% -2.04% 8.77% 17.09% 35.45% 8.64% -5.92%
长城中国智造灵活配置混合C 010000 混合型-灵活 03-13 1.18% 1.95% 4.16% 8.79% 35.33% 3.70% -19.66%
长城创新驱动混合A 009623 混合型-偏股 03-13 -7.32% -7.32% 19.75% 15.88% 33.29% 14.94% 14.91%
长城核心优势混合A 007047 混合型-偏股 03-13 0.17% -1.69% 9.27% 11.16% 32.89% 4.77% 76.23%
长城创新驱动混合C 017458 混合型-偏股 03-13 -7.33% -7.36% 19.58% 15.55% 32.50% 14.81% 59.67%
长城远见成长混合A 016592 混合型-偏股 03-13 -2.55% -3.01% 6.88% 5.75% 32.08% 4.96% 1.53%
长城核心优势混合C 018152 混合型-偏股 03-13 0.16% -1.76% 9.08% 10.80% 32.05% 4.61% 20.72%
长城创新成长混合A 017751 混合型-偏股 03-13 -4.16% -5.51% 5.82% 10.14% 31.83% -2.80% 42.44%
长城久泰沪深300指数A 200002 指数型-股票 03-13 -0.09% 0.14% 4.09% 7.54% 31.77% 2.01% 487.83%
长城成长先锋混合A 010049 混合型-偏股 03-13 -2.50% -2.93% 6.86% 5.54% 31.66% 4.98% 5.20%
长城久泰沪深300指数C 006912 指数型-股票 03-13 -0.10% 0.11% 4.00% 7.39% 31.39% 1.93% 55.33%
长城远见成长混合C 016593 混合型-偏股 03-13 -2.56% -3.06% 6.73% 5.44% 31.29% 4.84% -0.56%
长城创新成长混合C 017752 混合型-偏股 03-13 -4.17% -5.56% 5.67% 9.81% 31.03% -2.92% 40.06%
长城成长先锋混合C 010050 混合型-偏股 03-13 -2.51% -2.96% 6.73% 5.28% 31.00% 4.88% 2.34%
长城行业轮动混合A 002296 混合型-灵活 03-13 -2.80% -5.14% 8.65% 11.00% 30.34% 1.43% 121.10%
长城行业轮动混合C 013484 混合型-灵活 03-13 -2.81% -5.19% 8.49% 10.67% 29.57% 1.30% -27.29%
长城量化小盘股票A 007903 股票型 03-13 -1.23% -1.82% 12.70% 12.51% 29.22% 9.04% 56.96%
长城国企优选混合发起式A 019277 混合型-偏股 03-13 -1.83% 2.68% 16.89% 14.95% 28.66% 14.19% 30.08%
长城国企优选混合发起式C 019278 混合型-偏股 03-13 -1.83% 2.99% 17.16% 15.07% 28.47% 14.48% 28.97%
长城量化小盘股票C 019272 股票型 03-13 -1.24% -1.86% 12.54% 12.19% 28.45% 8.92% 18.90%
长城景气成长混合A 018939 混合型-偏股 03-13 -9.08% -8.53% 14.24% 20.23% 28.13% 4.23% 52.88%
长城价值成长六个月持有期混合A 010284 混合型-偏股 03-13 -4.68% -4.89% 2.60% 9.42% 27.75% -1.69% -17.22%
长城景气成长混合C 018940 混合型-偏股 03-13 -9.10% -8.57% 14.06% 19.86% 27.37% 4.10% 50.60%
长城价值成长六个月持有期混合C 010285 混合型-偏股 03-13 -4.69% -4.95% 2.41% 8.99% 26.74% -1.84% -20.46%
长城中证A500指数A 022762 指数型-股票 03-13 -0.22% -0.02% 5.57% 7.13% 26.67% 3.45% 26.43%
长城科创两年定开混合A 506008 混合型-偏股 03-13 -4.09% -7.83% 3.70% 6.09% 26.58% 2.36% 1.77%
长城中证A500指数C 022763 指数型-股票 03-13 -0.23% -0.03% 5.52% 7.01% 26.36% 3.41% 26.08%
长城久鑫混合A 000649 混合型-灵活 03-13 -1.82% -11.57% 4.26% 1.43% 25.96% -6.36% 188.43%
长城科创两年定开混合C 012793 混合型-偏股 03-13 -4.11% -7.87% 3.57% 5.82% 25.94% 2.27% -0.51%
长城久悦债券A 006254 债券型-混合二级 03-13 -1.88% -3.83% 10.96% 12.16% 25.85% 7.44% 34.62%
长城大健康混合A 013037 混合型-偏股 03-13 -2.70% -6.39% -10.41% -21.61% 25.84% -2.70% -10.39%
长城久悦债券C 015723 债券型-混合二级 03-13 -1.88% -3.85% 10.86% 11.95% 25.36% 7.36% 21.03%
长城久鑫混合C 017461 混合型-灵活 03-13 -1.83% -11.61% 4.11% 1.13% 25.22% -6.46% 44.43%
长城医药科技六个月持有混合A 011673 混合型-偏股 03-13 -3.03% -6.81% -10.64% -21.45% 25.09% -3.02% -26.07%
长城大健康混合C 013038 混合型-偏股 03-13 -2.72% -6.46% -10.59% -21.92% 24.86% -2.86% -13.36%
长城医药科技六个月持有混合C 011674 混合型-偏股 03-13 -3.05% -6.84% -10.76% -21.64% 24.47% -3.11% -27.81%
长城核心优选混合A 000030 混合型-灵活 03-13 0.71% 0.46% 6.24% 4.62% 23.70% 4.32% 139.61%
长城久益混合A 002543 混合型-灵活 03-13 0.09% -0.44% 2.30% 4.52% 23.11% 0.66% 41.15%
长城核心优选混合C 019274 混合型-灵活 03-13 0.69% 0.42% 6.06% 4.29% 22.92% 4.21% 20.65%
长城稳健成长混合A 200016 混合型-灵活 03-13 -0.48% -0.57% 3.57% -0.54% 22.88% 0.70% 147.43%
长城久益混合C 002544 混合型-灵活 03-13 0.08% -0.46% 2.25% 4.41% 22.86% 0.61% 33.91%
长城稳健成长混合C 019822 混合型-灵活 03-13 -0.50% -0.61% 3.41% -0.84% 22.16% 0.58% 28.24%
长城久源灵活配置混合A 002703 混合型-灵活 03-13 0.67% 0.53% 19.99% 22.32% 21.13% 13.68% 14.75%
长城中证港股通高股息指数发起(QDII)A 022325 指数型-海外股票 03-12 1.16% 0.00% 3.71% 2.78% 20.96% 6.24% 20.96%
长城中证港股通高股息指数发起(QDII)C 022326 指数型-海外股票 03-12 1.15% 0.00% 3.66% 2.66% 20.66% 6.20% 20.66%
长城安心回报混合A 200007 混合型-灵活 03-13 -1.20% -1.67% 4.60% 5.71% 20.57% 1.53% 379.13%
长城久源灵活配置混合C 014381 混合型-灵活 03-13 0.65% 0.49% 19.80% 21.95% 20.42% 13.55% -42.59%
长城安心回报混合C 015965 混合型-灵活 03-13 -1.21% -1.72% 4.44% 5.39% 19.83% 1.40% -5.43%
长城精选进取3个月持有期混合型发起式A 019678 FOF-进取型 03-11 2.39% -0.41% 6.51% 5.76% 19.52% 4.71% 30.15%
长城精选进取3个月持有期混合型发起式C 019679 FOF-进取型 03-11 2.38% -0.44% 6.41% 5.56% 19.05% 4.62% 28.96%
长城价值领航混合A 013387 混合型-偏股 03-13 1.74% 3.61% 6.20% 8.56% 18.07% 5.82% -19.10%
长城价值领航混合C 013388 混合型-偏股 03-13 1.73% 3.57% 6.06% 8.28% 17.48% 5.71% -20.77%
长城积极增利债券A 200013 债券型-混合一级 03-13 -1.86% -6.95% 4.72% 5.93% 17.01% 2.63% 106.23%
长城久惠灵活配置混合A 001363 混合型-灵活 03-13 -0.32% -1.91% 0.77% 0.92% 16.96% -0.09% 86.27%
长城产业优选混合A 020265 混合型-偏股 03-13 -2.62% -11.52% -1.18% -4.17% 16.94% -2.09% 34.53%
长城积极增利债券C 200113 债券型-混合一级 03-13 -1.87% -6.98% 4.61% 5.72% 16.55% 2.54% 93.91%
长城医疗保健混合A 000339 混合型-偏股 03-13 -1.57% -4.26% -8.36% -16.12% 16.34% -3.44% 184.07%
长城久惠灵活配置混合C 017626 混合型-灵活 03-13 -0.33% -1.95% 0.62% 0.62% 16.25% -0.21% 13.07%
长城产业优选混合C 020266 混合型-偏股 03-13 -2.63% -11.55% -1.31% -4.44% 16.23% -2.19% 33.29%
长城医疗保健混合C 015562 混合型-偏股 03-13 -1.59% -4.31% -8.50% -16.37% 15.64% -3.56% -16.74%
长城品质成长混合A 010410 混合型-偏股 03-13 -0.97% -4.66% -0.76% 2.68% 15.10% -0.66% -26.75%
长城品质成长混合C 010411 混合型-偏股 03-13 -0.99% -4.71% -0.91% 2.36% 14.41% -0.78% -29.00%
长城健康生活混合A 008786 混合型-灵活 03-13 -3.58% -5.82% -4.77% -14.30% 14.37% -3.33% -38.08%
长城健康生活混合C 019818 混合型-灵活 03-13 -3.59% -5.88% -4.91% -14.56% 13.71% -3.43% 9.26%
长城价值优选混合A 008260 混合型-偏股 03-13 0.29% -1.93% -0.28% 0.25% 12.04% 0.43% 1.97%
长城智能产业混合A 005738 混合型-灵活 03-13 -2.89% -7.73% 9.47% 4.82% 11.61% 4.23% 129.87%
长城价值优选混合C 018447 混合型-偏股 03-13 0.29% -1.97% -0.43% -0.04% 11.36% 0.32% -14.76%
长城智能产业混合C 019276 混合型-灵活 03-13 -2.90% -7.78% 9.31% 4.51% 10.95% 4.11% 25.73%
长城中证红利低波100ETF联接A 022097 指数型-股票 03-13 1.23% 2.84% 3.14% 3.29% 10.39% 3.79% 10.63%
长城中证红利低波100ETF联接C 022098 指数型-股票 03-13 1.21% 2.82% 3.07% 3.16% 10.11% 3.74% 10.27%
长城改革红利混合A 001255 混合型-灵活 03-13 -1.54% -5.52% 10.84% 2.80% 10.05% 8.26% 4.02%
长城改革红利混合C 019273 混合型-灵活 03-13 -1.55% -5.57% 10.67% 2.48% 9.18% 8.14% 21.90%
长城优选回报六个月持有混合A 010797 混合型-偏债 03-13 -0.26% 0.27% 3.01% 3.44% 8.17% 1.73% 8.93%
长城恒康稳健养老一年持有混合发起式(FOF)Y 017295 FOF-稳健型 03-11 0.53% 0.15% 2.44% 2.55% 8.05% 1.96% 13.91%
长城恒康稳健养老一年持有混合发起式(FOF)A 007705 FOF-稳健型 03-11 0.53% 0.14% 2.39% 2.45% 7.82% 1.93% 11.23%
长城优选回报六个月持有混合C 010798 混合型-偏债 03-13 -0.27% 0.23% 2.90% 3.22% 7.73% 1.65% 6.70%
长城产业成长混合A 015127 混合型-偏股 03-13 0.45% -0.91% -0.69% -2.54% 6.63% -0.37% -4.59%
长城产业成长混合C 015128 混合型-偏股 03-13 0.45% -0.96% -0.82% -2.82% 6.00% -0.47% -6.74%
长城优选添瑞六个月持有混合A 011538 混合型-偏债 03-13 -0.07% -0.24% 1.50% 2.16% 5.25% 1.01% 7.09%
长城优选添瑞六个月持有混合C 011539 混合型-偏债 03-13 -0.08% -0.28% 1.39% 1.95% 4.83% 0.93% 4.99%
长城新优选混合A 002227 混合型-偏债 03-13 0.02% -0.03% 0.54% 1.16% 4.65% 0.20% 55.52%
长城稳固收益债券A 000333 债券型-混合二级 03-13 -0.10% -0.05% 1.59% 2.02% 4.19% 1.19% 44.35%
长城新优选混合C 002228 混合型-偏债 03-13 0.00% -0.07% 0.42% 0.91% 4.13% 0.10% 52.20%
长城增强收益定开债券A 000254 债券型-混合一级 03-13 -0.08% -0.12% 1.60% 2.07% 4.12% 1.24% 92.81%
长城稳利纯债A 009831 债券型-长债 03-13 0.06% 0.26% 0.95% 1.65% 3.82% 0.79% 18.33%
长城稳固收益债券C 000334 债券型-混合二级 03-13 -0.11% -0.08% 1.49% 1.82% 3.78% 1.11% 38.28%
长城增强收益定开债券C 000255 债券型-混合一级 03-13 -0.09% -0.15% 1.49% 1.86% 3.69% 1.14% 83.48%
长城鑫利30天滚动持有中短债A 015991 债券型-中短债 03-13 0.05% 0.22% 0.79% 1.47% 3.60% 0.66% 10.09%
长城优选增强六个月持有混合A 009829 混合型-偏债 03-13 -0.24% -0.73% 0.40% 0.94% 3.55% 0.09% 7.65%
长城智盈添益债券发起式A 020181 债券型-混合二级 03-13 -0.40% -0.33% 0.94% 0.46% 3.55% 0.71% 10.09%
长城稳利纯债C 009832 债券型-长债 03-13 0.05% 0.23% 0.88% 1.49% 3.51% 0.74% 16.90%
长城鑫利30天滚动持有中短债C 015992 债券型-中短债 03-13 0.05% 0.21% 0.75% 1.38% 3.40% 0.63% 9.41%
长城稳健增利债券A 200009 债券型-混合二级 03-13 0.07% 0.26% 0.97% 1.51% 3.38% 0.87% 108.84%
长城稳健增利债券D 019775 债券型-混合二级 03-13 0.07% 0.26% 0.97% 1.50% 3.37% 0.87% 9.76%
长城稳健增利债券E 020605 债券型-混合二级 03-13 0.06% 0.26% 0.95% 1.45% 3.27% 0.85% 6.78%
长城智盈添益债券发起式C 020182 债券型-混合二级 03-13 -0.40% -0.36% 0.86% 0.30% 3.23% 0.65% 9.50%
长城优选增强六个月持有混合C 009830 混合型-偏债 03-13 -0.25% -0.76% 0.30% 0.74% 3.13% 0.01% 5.36%
长城短债A 007194 债券型-中短债 03-13 0.03% 0.23% 0.80% 1.43% 3.08% 0.72% 23.71%
长城短债D 019872 债券型-中短债 03-13 0.04% 0.23% 0.80% 1.43% 3.08% 0.72% 8.48%
长城稳健增利债券C 008974 债券型-混合二级 03-13 0.06% 0.23% 0.90% 1.35% 3.06% 0.80% 22.92%
长城短债E 019873 债券型-中短债 03-13 0.03% 0.22% 0.78% 1.40% 3.03% 0.71% 8.36%
长城三个月滚动持有债券A 023586 债券型-混合一级 03-13 -0.03% -0.06% 1.27% 1.57% 2.94% 1.01% 2.93%
长城三个月滚动持有债券B 023587 债券型-混合一级 03-13 -0.03% -0.06% 1.27% 1.56% 2.94% 1.02% 2.93%
长城短债C 007195 债券型-中短债 03-13 0.03% 0.21% 0.77% 1.36% 2.93% 0.69% 22.44%
长城裕利债券发起式C 018942 债券型-长债 03-13 0.02% 0.18% 0.74% 1.32% 2.79% 0.60% 9.23%
长城久稳债券A 003290 债券型-长债 03-13 0.03% 0.17% 0.75% 1.25% 2.77% 0.64% 28.64%
长城久稳债券E 022878 债券型-长债 03-13 0.03% 0.17% 0.74% 1.22% 2.73% 0.63% 2.32%
长城裕利债券发起式A 018941 债券型-长债 03-13 0.02% 0.16% 0.70% 1.28% 2.72% 0.57% 9.16%
长城久稳债券C 012566 债券型-长债 03-13 0.03% 0.17% 0.73% 1.21% 2.71% 0.62% 12.69%
长城健康消费混合A 013293 混合型-偏股 03-13 -1.70% -8.63% -8.83% -19.04% 2.71% -7.51% -39.37%
长城泰利纯债A 009001 债券型-长债 03-13 0.02% 0.19% 0.90% 1.45% 2.67% 0.76% 17.88%
长城三个月滚动持有债券C 023588 债券型-混合一级 03-13 -0.03% -0.09% 1.20% 1.41% 2.63% 0.95% 2.62%
长城月月鑫30天持有债券A 021425 债券型-长债 03-13 0.06% 0.17% 0.60% 1.15% 2.44% 0.50% 3.53%
长城信利一年定开债券发起式 014105 债券型-长债 03-13 0.01% 0.16% 0.74% 1.26% 2.43% 0.63% 12.32%
长城泰利纯债C 009002 债券型-长债 03-13 0.01% 0.15% 0.80% 1.28% 2.30% 0.68% 15.90%
长城月月鑫30天持有债券C 021426 债券型-长债 03-13 0.05% 0.15% 0.55% 1.05% 2.24% 0.44% 3.16%
长城0-5年政金债A 020471 债券型-长债 03-13 0.08% 0.19% 0.85% 1.69% 2.21% 0.55% 4.41%
长城健康消费混合C 020693 混合型-偏股 03-13 -1.72% -8.68% -8.97% -19.30% 2.20% -7.63% 14.11%
长城久瑞三个月定开债发起式 006045 债券型-长债 03-13 0.02% 0.13% 0.64% 1.03% 2.16% 0.51% 21.99%
长城中债3-5年国开债指数A 009324 指数型-固收 03-13 0.05% 0.22% 0.80% 1.41% 2.11% 0.68% 20.95%
长城嘉鑫两年定开债A 008287 债券型-长债 03-13 0.03% 0.10% 0.31% 0.98% 2.09% 0.22% 18.00%
长城集利债券发起式A 018601 债券型-混合二级 03-13 0.00% -0.05% 0.28% 0.94% 2.04% 0.25% 8.49%
长城悦享增利债券A 001296 债券型-混合二级 03-13 -0.71% -1.17% -0.72% -0.64% 2.02% -0.80% 99.66%
长城中债3-5年国开债指数C 009325 指数型-固收 03-13 0.06% 0.22% 0.77% 1.36% 2.02% 0.67% 20.46%
长城久荣纯债定开 005845 债券型-长债 03-13 0.04% 0.15% 0.52% 0.94% 1.98% 0.38% 24.71%
长城0-5年政金债C 020472 债券型-长债 03-13 0.08% 0.18% 0.83% 1.62% 1.97% 0.54% 3.95%
长城聚利纯债A 015590 债券型-长债 03-13 0.01% 0.13% 0.72% 1.03% 1.96% 0.60% 9.65%
长城鼎利一年定开债券发起式 016184 债券型-长债 03-13 0.03% 0.14% 0.60% 1.01% 1.92% 0.49% 9.70%
长城嘉鑫两年定开债C 008288 债券型-长债 03-13 0.02% 0.08% 0.25% 0.87% 1.88% 0.17% 16.52%
长城聚利纯债C 015591 债券型-长债 03-13 0.02% 0.13% 0.70% 1.00% 1.86% 0.59% 9.30%
长城集利债券发起式C 018602 债券型-混合二级 03-13 0.00% -0.07% 0.20% 0.80% 1.74% 0.20% 7.66%
长城悦享增利债券C 014035 债券型-混合二级 03-13 -0.71% -1.20% -0.79% -0.78% 1.71% -0.85% 4.12%
长城中债1-3年政金债C 008653 指数型-固收 03-13 0.04% 0.15% 0.52% 0.90% 1.65% 0.40% 66.15%
长城中债5-10年国开债指数A 010603 指数型-固收 03-13 -0.04% 0.12% 0.94% 1.33% 1.65% 0.99% 19.80%
长城中债1-3年政金债A 008652 指数型-固收 03-13 0.05% 0.15% 0.46% 0.85% 1.61% 0.35% 66.40%
长城锦利三个月定期开放债券A 017753 债券型-长债 03-13 0.03% 0.14% 0.52% 0.87% 1.58% 0.41% 6.72%
长城中债5-10年国开债指数C 010604 指数型-固收 03-13 -0.03% 0.12% 0.92% 1.28% 1.57% 0.97% 19.05%
长城中证同业存单AAA指数7天持有 016625 指数型-固收 03-13 0.02% 0.12% 0.36% 0.66% 1.54% 0.28% 6.29%
长城锦利三个月定期开放债券C 017754 债券型-长债 03-13 0.03% 0.14% 0.48% 0.82% 1.48% 0.38% 6.44%
长城中短债债券A 023589 债券型-中短债 03-13 0.04% 0.09% 0.30% 0.59% 1.17% 0.20% 1.17%
长城永利债券A 016743 债券型-长债 03-13 0.06% 0.20% 0.40% 0.26% 1.00% 0.40% 8.86%
长城永利债券C 016744 债券型-长债 03-13 0.06% 0.19% 0.39% 0.22% 0.92% 0.39% 8.40%
长城中短债债券C 023590 债券型-中短债 03-13 0.04% 0.06% 0.23% 0.44% 0.86% 0.14% 0.86%
长城悦享回报债券A 011897 债券型-混合二级 03-13 -0.38% -1.25% -1.12% -1.27% 0.46% -0.96% -11.37%
长城悦享回报债券C 011898 债券型-混合二级 03-13 -0.39% -1.28% -1.22% -1.46% 0.06% -1.05% -13.03%
长城久稳债券D 012567 债券型-长债 03-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.27%
长城瑞利纯债债券A 014876 债券型-长债 03-13 0.02% 0.11% -0.44% -0.70% -0.47% -0.21% 8.17%
长城港股通价值精选混合A 007132 混合型-偏股 03-13 0.84% -7.47% -5.08% -15.68% -0.60% -2.09% 13.95%
长城恒利债券A 013186 债券型-长债 03-13 0.01% 0.08% 0.39% 0.41% -0.68% 0.33% 8.42%
长城瑞利纯债债券C 014877 债券型-长债 03-13 0.02% 0.09% -0.52% -0.87% -0.78% -0.26% 6.84%
长城恒利债券C 013187 债券型-长债 03-13 0.00% 0.05% 0.30% 0.23% -0.99% 0.25% 7.04%
长城港股通价值精选混合C 017627 混合型-偏股 03-13 0.83% -7.51% -5.13% -15.83% -1.06% -2.12% 24.03%
长城消费增值混合A 200006 混合型-偏股 03-13 -0.36% -5.14% 9.83% -3.65% -2.06% 6.50% 261.71%
长城消费增值混合C 019414 混合型-偏股 03-13 -0.38% -5.19% 9.67% -3.94% -2.65% 6.37% 6.03%
长城消费30股票A 011013 股票型 03-13 -1.38% -8.05% -8.85% -17.65% -5.24% -7.51% -47.15%
长城新兴产业混合A 000976 混合型-灵活 03-13 -3.85% -13.30% -4.18% -13.03% -5.42% -14.95% 130.89%
长城消费30股票C 011014 股票型 03-13 -1.40% -8.11% -8.97% -17.90% -5.78% -7.61% -48.67%
长城新兴产业混合C 019412 混合型-灵活 03-13 -3.86% -13.34% -4.32% -13.28% -5.97% -15.05% 3.93%
长城品牌优选混合A 200008 混合型-偏股 03-13 0.14% -4.56% -7.60% -12.95% -7.50% -5.44% 40.15%
长城品牌优选混合C 019819 混合型-偏股 03-13 0.08% -4.65% -7.78% -13.25% -8.09% -5.60% -16.27%
长城竞争优势六个月混合A 011455 混合型-偏股 03-13 -0.07% -3.07% -2.11% -10.84% -8.86% -1.12% -23.35%
长城竞争优势六个月混合C 011456 混合型-偏股 03-13 -0.08% -3.12% -2.26% -11.12% -9.41% -1.25% -25.47%
长城量化精选股票A 006926 股票型 03-13 -0.32% -5.33% -7.97% -18.84% -20.41% -5.59% -22.09%
长城量化精选股票C 011463 股票型 03-13 -0.33% -5.37% -8.10% -19.05% -20.80% -5.68% -44.42%
长城嘉裕六个月定开债A 008171 债券型-长债 03-13 0.06% 0.14% 0.33% 0.70% - 0.29% 7.71%
长城嘉裕六个月定开债C 008172 债券型-长债 03-13 0.06% 0.13% 0.29% 0.60% - 0.26% 1.04%
长城上证科创板100指数增强A 023446 指数型-股票 03-13 -1.83% -5.26% 9.84% 8.27% - 6.34% 42.16%
长城上证科创板100指数增强C 023447 指数型-股票 03-13 -1.84% -5.29% 9.73% 8.05% - 6.26% 41.66%
长城恒生科技指数(QDII)C 024149 指数型-海外股票 03-12 4.41% -7.35% -12.65% -17.95% - -10.35% -10.80%
长城恒生科技指数(QDII)A 024148 指数型-海外股票 03-12 4.42% -7.34% -12.62% -17.86% - -10.33% -10.65%
长城国证自由现金流指数A 024078 指数型-股票 03-13 0.38% 6.58% 16.59% 22.25% - 14.24% 23.15%
长城国证自由现金流指数C 024079 指数型-股票 03-13 0.37% 6.55% 16.51% 22.08% - 14.18% 22.96%
长城集利债券发起式E 025062 债券型-混合二级 03-13 0.02% -0.06% 0.23% 0.82% - 0.22% 1.41%
长城上证科创板综合指数A 023934 指数型-股票 03-13 -1.76% -4.17% 7.97% 5.96% - 6.06% 6.34%
长城上证科创板综合指数C 023935 指数型-股票 03-13 -1.76% -4.20% 7.91% 5.82% - 6.01% 6.19%
长城港股医疗保健精选混合发起(QDII)A 025174 QDII-混合偏股 03-12 7.76% -2.10% -3.45% -21.77% - 3.97% -17.93%
长城港股医疗保健精选混合发起(QDII)C 025175 QDII-混合偏股 03-12 7.76% -2.14% -3.58% -22.00% - 3.85% -18.20%
长城元利债券C 023699 债券型-长债 03-13 0.03% 0.15% 0.42% - - 0.32% 0.47%
长城元利债券A 023698 债券型-长债 03-13 0.03% 0.16% 0.45% - - 0.33% 0.51%
长城积极增利债券D 025278 债券型-混合一级 03-13 -1.86% -6.95% 4.71% 5.93% - 2.62% 5.99%
长城兴达债券A 024954 债券型-混合二级 03-13 0.01% 0.13% 1.47% - - 1.18% 1.56%
长城兴达债券C 024955 债券型-混合二级 03-13 0.00% 0.10% 1.39% - - 1.11% 1.41%
长城稳健增利债券F 025477 债券型-混合二级 03-13 0.06% 0.26% 0.97% 1.09% - 0.86% 1.01%
长城睿达多元稳健3个月持有混合发起(FOF)A 024506 FOF-稳健型 03-11 0.07% 0.12% 1.25% - - 1.13% 0.87%
长城睿达多元稳健3个月持有混合发起(FOF)C 024507 FOF-稳健型 03-11 0.06% 0.09% 1.17% - - 1.07% 0.75%
长城丰泽债券C 024151 债券型-混合二级 03-13 -0.07% 0.01% 0.33% - - 0.29% 0.34%
长城丰泽债券A 024150 债券型-混合二级 03-13 -0.06% 0.04% 0.41% - - 0.36% 0.43%
长城沪深300自由现金流指数A 024225 指数型-股票 03-13 0.74% 6.78% - - - 7.76% 8.03%
长城沪深300自由现金流指数C 024226 指数型-股票 03-13 0.74% 6.77% - - - 7.71% 7.97%
长城稳固收益债券D 026249 债券型-混合二级 03-13 -0.10% -0.05% 1.58% - - 1.18% 1.64%
长城兴怡债券A 025279 债券型-混合二级 03-13 -0.08% -0.08% - - - - -0.05%
长城兴怡债券C 025280 债券型-混合二级 03-13 -0.09% -0.11% - - - - -0.08%

货币/理财型基金

最新更新日期:2026-03-13

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 03-14 1.4390% 1.45% 1.46% 1.46% 0.36% 0.74%
长城收益宝货币C 016778 03-14 1.4390% 1.45% 1.46% 1.46% 0.36% 0.74%
长城货币B 200103 03-13 1.2070% 1.21% 1.23% 1.23% 0.30% 0.62%
长城收益宝货币A 004972 03-14 1.1960% 1.20% 1.21% 1.22% 0.30% 0.62%
长城收益宝货币D 019023 03-14 1.1920% 1.20% 1.21% 1.21% 0.30% 0.62%
长城工资宝货币B 004568 03-14 1.1750% 1.16% 1.30% 1.28% 0.33% 0.66%
长城工资宝货币C 010051 03-14 1.1750% 1.16% 1.30% 1.28% 0.33% 0.66%
长城货币E 000861 03-14 1.1140% 1.12% 1.13% 1.14% 0.28% 0.57%
长城工资宝货币A 000615 03-14 0.9810% 0.97% 1.10% 1.08% 0.28% 0.57%
长城货币A 200003 03-14 0.9630% 0.97% 0.98% 0.99% 0.24% 0.50%
长城工资宝货币D 017171 03-14 0.9270% 0.92% 1.05% 1.03% 0.27% 0.54%

场内基金

最新更新日期:2026-03-13

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 03-13 1.33% 3.14% 3.45% 3.65% - 4.21% 7.84%
长城国证自由现金流ETF 159166 03-13 - - - - - - -0.28%