长城基金管理有限公司
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最新更新日期：2026-01-12
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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 | 01-12 | 20.96% | 43.59% | 72.80% | 103.83% | 140.13% | 22.78% | 281.66% |
| 长城久嘉创新成长混合C 010052 | 详情 | 混合型-灵活 | 01-12 | 20.95% | 43.54% | 72.57% | 103.31% | 138.92% | 22.76% | 103.22% |
| 长城价值甄选一年持有混合A 013674 | 详情 | 混合型-偏股 | 01-12 | 5.93% | 16.65% | 17.85% | 74.24% | 105.58% | 8.68% | 48.91% |
| 长城医药产业精选混合发起式A 022286 | 详情 | 混合型-偏股 | 01-12 | 5.79% | 2.14% | 1.14% | 1.96% | 104.09% | 11.44% | 84.64% |
| 长城价值甄选一年持有混合C 013675 | 详情 | 混合型-偏股 | 01-12 | 5.91% | 16.56% | 17.59% | 73.50% | 103.94% | 8.65% | 44.51% |
| 长城医药产业精选混合发起式C 022287 | 详情 | 混合型-偏股 | 01-12 | 5.78% | 2.08% | 0.98% | 1.68% | 103.02% | 11.41% | 83.43% |
| 长城创新成长混合A 017751 | 详情 | 混合型-偏股 | 01-12 | 10.31% | 22.13% | 22.82% | 73.72% | 93.51% | 12.17% | 64.39% |
| 长城周期优选混合发起式A 021636 | 详情 | 混合型-偏股 | 01-12 | 7.07% | 17.99% | 20.55% | 71.62% | 93.06% | 9.73% | 57.34% |
| 长城创新成长混合C 017752 | 详情 | 混合型-偏股 | 01-12 | 10.30% | 22.07% | 22.63% | 73.18% | 92.34% | 12.15% | 61.80% |
| 长城周期优选混合发起式C 021637 | 详情 | 混合型-偏股 | 01-12 | 7.06% | 17.93% | 20.37% | 71.14% | 91.94% | 9.71% | 56.05% |
| 长城半导体混合发起式A 020469 | 详情 | 混合型-偏股 | 01-12 | 11.36% | 22.88% | 23.40% | 75.50% | 84.32% | 17.09% | 150.73% |
| 长城久鑫混合A 000649 | 详情 | 混合型-灵活 | 01-12 | 3.22% | 16.44% | 8.64% | 54.36% | 84.28% | 4.59% | 222.13% |
| 长城数字经济混合A 016507 | 详情 | 混合型-偏股 | 01-12 | 4.10% | 7.09% | 12.16% | 71.05% | 83.48% | 6.46% | 52.18% |
| 长城久鑫混合C 017461 | 详情 | 混合型-灵活 | 01-12 | 3.21% | 16.39% | 8.48% | 53.90% | 83.20% | 4.57% | 61.46% |
| 长城半导体混合发起式C 020470 | 详情 | 混合型-偏股 | 01-12 | 11.34% | 22.79% | 23.19% | 74.91% | 83.16% | 17.05% | 147.87% |
| 长城数字经济混合C 016508 | 详情 | 混合型-偏股 | 01-12 | 4.08% | 7.02% | 11.97% | 70.50% | 82.32% | 6.44% | 49.43% |
| 长城景气成长混合A 018939 | 详情 | 混合型-偏股 | 01-12 | 17.15% | 29.72% | 26.65% | 38.01% | 81.18% | 18.35% | 73.59% |
| 长城景气成长混合C 018940 | 详情 | 混合型-偏股 | 01-12 | 17.13% | 29.65% | 26.45% | 37.60% | 80.09% | 18.32% | 71.18% |
| 长城均衡优选混合A 010602 | 详情 | 混合型-偏股 | 01-12 | 4.69% | 11.24% | 11.61% | 48.38% | 78.67% | 8.51% | 5.72% |
| 长城均衡优选混合C 020410 | 详情 | 混合型-偏股 | 01-12 | 4.70% | 10.42% | 10.71% | 47.12% | 76.77% | 7.74% | 81.72% |
| 长城双动力混合A 200010 | 详情 | 混合型-偏股 | 01-12 | 4.76% | 11.14% | 10.70% | 42.95% | 75.89% | 7.88% | 240.04% |
| 长城双动力混合C 015561 | 详情 | 混合型-偏股 | 01-12 | 4.75% | 11.09% | 10.55% | 42.54% | 74.85% | 7.86% | 67.29% |
| 长城久祥混合A 001613 | 详情 | 混合型-灵活 | 01-12 | 1.26% | -2.60% | 10.26% | 61.94% | 71.89% | 1.80% | 68.13% |
| 长城久祥混合C 017462 | 详情 | 混合型-灵活 | 01-12 | 1.24% | -2.64% | 10.09% | 61.46% | 70.86% | 1.79% | 82.80% |
| 长城产业优选混合A 020265 | 详情 | 混合型-偏股 | 01-12 | 21.58% | 28.05% | 17.43% | 53.98% | 69.79% | 26.86% | 74.31% |
| 长城创业板指数增强A 001879 | 详情 | 指数型-股票 | 01-12 | 0.86% | 4.12% | 6.58% | 51.67% | 69.76% | 3.45% | 149.50% |
| 长城久恒灵活配置混合A 200001 | 详情 | 混合型-灵活 | 01-12 | 5.23% | 10.83% | 6.71% | 49.75% | 69.33% | 8.01% | 648.36% |
| 长城创业板指数增强C 006928 | 详情 | 指数型-股票 | 01-12 | 0.85% | 4.10% | 6.50% | 51.43% | 69.25% | 3.44% | 179.52% |
| 长城产业优选混合C 020266 | 详情 | 混合型-偏股 | 01-12 | 21.56% | 27.98% | 17.24% | 53.51% | 68.75% | 26.83% | 72.85% |
| 长城久恒灵活配置混合C 018216 | 详情 | 混合型-灵活 | 01-12 | 5.22% | 10.77% | 6.54% | 49.30% | 68.28% | 8.00% | 13.76% |
| 长城大健康混合A 013037 | 详情 | 混合型-偏股 | 01-12 | 5.75% | 2.58% | 2.17% | 2.50% | 66.83% | 11.40% | 2.60% |
| 长城中证500指数增强A 006048 | 详情 | 指数型-股票 | 01-12 | 5.84% | 13.65% | 13.84% | 41.61% | 65.79% | 8.60% | 145.85% |
| 长城大健康混合C 013038 | 详情 | 混合型-偏股 | 01-12 | 5.75% | 2.52% | 1.97% | 2.11% | 65.54% | 11.38% | -0.66% |
| 长城核心优势混合A 007047 | 详情 | 混合型-偏股 | 01-12 | 4.75% | 11.12% | 8.45% | 41.36% | 65.45% | 6.55% | 79.22% |
| 长城中证500指数增强C 007413 | 详情 | 指数型-股票 | 01-12 | 5.84% | 13.62% | 13.76% | 41.39% | 65.29% | 8.59% | 157.07% |
| 长城核心优势混合C 018152 | 详情 | 混合型-偏股 | 01-12 | 4.75% | 11.05% | 8.26% | 40.92% | 64.45% | 6.51% | 22.91% |
| 长城中小盘成长混合A 200012 | 详情 | 混合型-偏股 | 01-12 | 2.04% | 6.93% | 17.89% | 54.47% | 64.06% | 3.54% | 223.88% |
| 长城医药科技六个月持有混合A 011673 | 详情 | 混合型-偏股 | 01-12 | 5.62% | 2.45% | 1.90% | 1.72% | 63.79% | 11.19% | -15.24% |
| 长城均衡成长混合A 019367 | 详情 | 混合型-偏股 | 01-12 | 1.59% | 6.43% | -2.68% | 44.98% | 63.78% | 4.00% | 67.06% |
| 长城中小盘成长混合C 015722 | 详情 | 混合型-偏股 | 01-12 | 2.03% | 6.88% | 17.75% | 54.09% | 63.25% | 3.53% | 16.98% |
| 长城医药科技六个月持有混合C 011674 | 详情 | 混合型-偏股 | 01-12 | 5.62% | 2.41% | 1.77% | 1.46% | 62.97% | 11.18% | -17.16% |
| 长城均衡成长混合C 019368 | 详情 | 混合型-偏股 | 01-12 | 1.58% | 6.38% | -2.83% | 44.53% | 62.78% | 3.99% | 65.03% |
| 长城价值成长六个月持有期混合A 010284 | 详情 | 混合型-偏股 | 01-12 | 6.38% | 13.70% | 15.37% | 44.12% | 62.01% | 8.94% | -8.27% |
| 长城价值成长六个月持有期混合C 010285 | 详情 | 混合型-偏股 | 01-12 | 6.36% | 13.62% | 15.12% | 43.54% | 60.72% | 8.91% | -11.75% |
| 长城科创两年定开混合A 506008 | 详情 | 混合型-偏股 | 01-12 | 10.59% | 17.72% | 13.44% | 53.75% | 60.28% | 16.20% | 15.53% |
| 长城优化升级混合A 200015 | 详情 | 混合型-偏股 | 01-12 | 1.98% | 6.50% | 16.66% | 52.48% | 59.95% | 3.46% | 507.49% |
| 长城科创两年定开混合C 012793 | 详情 | 混合型-偏股 | 01-12 | 10.58% | 17.67% | 13.29% | 53.34% | 59.47% | 16.19% | 13.03% |
| 长城优化升级混合C 013274 | 详情 | 混合型-偏股 | 01-12 | 1.97% | 6.45% | 16.48% | 52.02% | 59.01% | 3.44% | 8.20% |
| 长城产业臻选混合A 016332 | 详情 | 混合型-偏股 | 01-12 | 2.93% | 10.05% | 5.84% | 40.66% | 56.50% | 4.66% | 31.24% |
| 长城产业臻选混合C 016333 | 详情 | 混合型-偏股 | 01-12 | 2.90% | 9.97% | 5.61% | 40.09% | 55.24% | 4.62% | 28.29% |
| 长城行业轮动混合A 002296 | 详情 | 混合型-灵活 | 01-12 | 1.65% | 10.92% | 10.19% | 38.81% | 54.44% | 3.54% | 125.71% |
| 长城久富混合(LOF)A 162006 | 详情 | 混合型-偏股 | 01-12 | 3.14% | 10.57% | 6.64% | 42.30% | 54.44% | 4.85% | 439.62% |
| 长城行业轮动混合C 013484 | 详情 | 混合型-灵活 | 01-12 | 1.64% | 10.86% | 10.02% | 38.40% | 53.50% | 3.52% | -25.70% |
| 长城久富混合(LOF)C 015383 | 详情 | 混合型-偏股 | 01-12 | 3.13% | 10.49% | 6.47% | 41.85% | 53.50% | 4.83% | 15.01% |
| 长城研究精选混合A 006769 | 详情 | 混合型-偏股 | 01-12 | 1.98% | 7.41% | 15.21% | 46.23% | 52.43% | 3.74% | 62.55% |
| 长城研究精选混合C 014538 | 详情 | 混合型-偏股 | 01-12 | 1.98% | 7.35% | 15.03% | 45.78% | 50.99% | 3.72% | -23.26% |
| 长城创新驱动混合A 009623 | 详情 | 混合型-偏股 | 01-12 | 14.43% | 24.35% | 16.46% | 41.64% | 50.40% | 19.37% | 19.33% |
| 长城港股通价值精选混合A 007132 | 详情 | 混合型-偏股 | 01-12 | 3.18% | 4.70% | -9.04% | 4.13% | 49.98% | 8.00% | 25.70% |
| 长城创新驱动混合C 017458 | 详情 | 混合型-偏股 | 01-12 | 14.42% | 24.30% | 16.30% | 41.22% | 49.51% | 19.34% | 65.97% |
| 长城消费增值混合A 200006 | 详情 | 混合型-偏股 | 01-12 | 12.92% | 26.53% | 15.00% | 28.62% | 49.42% | 22.70% | 316.74% |
| 长城港股通价值精选混合C 017627 | 详情 | 混合型-偏股 | 01-12 | 3.17% | 4.74% | -9.09% | 3.94% | 49.10% | 8.06% | 36.93% |
| 长城产业趋势混合A 014788 | 详情 | 混合型-偏股 | 01-12 | 2.87% | 10.26% | 6.00% | 39.62% | 49.08% | 4.65% | 8.21% |
| 长城消费增值混合C 019414 | 详情 | 混合型-偏股 | 01-12 | 12.92% | 26.48% | 14.82% | 28.24% | 48.56% | 22.68% | 22.28% |
| 长城产业趋势混合C 014789 | 详情 | 混合型-偏股 | 01-12 | 2.85% | 10.20% | 5.84% | 39.17% | 48.18% | 4.62% | 5.98% |
| 长城医疗保健混合A 000339 | 详情 | 混合型-偏股 | 01-12 | 4.72% | 2.44% | 2.86% | -1.30% | 47.70% | 7.94% | 217.55% |
| 长城医疗保健混合C 015562 | 详情 | 混合型-偏股 | 01-12 | 4.71% | 2.38% | 2.70% | -1.59% | 46.81% | 7.92% | -6.84% |
| 长城久润混合A 002512 | 详情 | 混合型-灵活 | 01-12 | 3.10% | 11.93% | 12.75% | 35.26% | 46.70% | 4.67% | 42.25% |
| 长城久润混合C 017885 | 详情 | 混合型-灵活 | 01-12 | 3.09% | 11.88% | 12.60% | 34.93% | 45.96% | 4.66% | -1.49% |
| 长城久鼎混合A 002542 | 详情 | 混合型-灵活 | 01-12 | 1.61% | 5.81% | 0.96% | 37.93% | 45.94% | 3.11% | 166.25% |
| 长城环保主题混合A 000977 | 详情 | 混合型-灵活 | 01-12 | 0.93% | 2.22% | 2.46% | 39.02% | 45.90% | 2.08% | 160.20% |
| 长城中国智造灵活配置混合A 001880 | 详情 | 混合型-灵活 | 01-12 | 0.34% | 2.10% | -0.02% | 35.55% | 45.23% | 1.62% | 57.18% |
| 长城久鼎混合C 016059 | 详情 | 混合型-灵活 | 01-12 | 1.60% | 5.77% | 0.83% | 37.57% | 45.19% | 3.09% | -10.11% |
| 长城环保主题混合C 016061 | 详情 | 混合型-灵活 | 01-12 | 0.91% | 2.17% | 2.32% | 38.65% | 45.15% | 2.05% | -11.62% |
| 长城中国智造灵活配置混合C 010000 | 详情 | 混合型-灵活 | 01-12 | 0.34% | 2.06% | -0.15% | 35.21% | 44.51% | 1.61% | -21.28% |
| 长城智能产业混合A 005738 | 详情 | 混合型-灵活 | 01-12 | 16.99% | 28.49% | 21.78% | 41.40% | 44.19% | 22.33% | 169.80% |
| 长城智能产业混合C 019276 | 详情 | 混合型-灵活 | 01-12 | 16.98% | 28.43% | 21.60% | 40.97% | 43.33% | 22.31% | 47.71% |
| 长城远见成长混合A 016592 | 详情 | 混合型-偏股 | 01-12 | 1.39% | 4.71% | -0.26% | 34.75% | 41.62% | 2.82% | -0.54% |
| 长城成长先锋混合A 010049 | 详情 | 混合型-偏股 | 01-12 | 1.28% | 4.54% | -0.62% | 34.36% | 41.43% | 2.70% | 2.92% |
| 长城兴华优选一年定开混合A 012312 | 详情 | 混合型-偏股 | 01-12 | 1.09% | 4.81% | 1.79% | 37.80% | 41.09% | 3.37% | -20.96% |
| 长城品质成长混合A 010410 | 详情 | 混合型-偏股 | 01-12 | 2.42% | 5.54% | 5.17% | 22.95% | 41.02% | 5.64% | -22.10% |
| 长城远见成长混合C 016593 | 详情 | 混合型-偏股 | 01-12 | 1.37% | 4.66% | -0.41% | 34.35% | 40.77% | 2.80% | -2.49% |
| 长城成长先锋混合C 010050 | 详情 | 混合型-偏股 | 01-12 | 1.26% | 4.49% | -0.74% | 34.01% | 40.73% | 2.68% | 0.20% |
| 长城兴华优选一年定开混合C 012313 | 详情 | 混合型-偏股 | 01-12 | 1.06% | 4.76% | 1.62% | 37.38% | 40.25% | 3.34% | -22.96% |
| 长城品质成长混合C 010411 | 详情 | 混合型-偏股 | 01-12 | 2.41% | 5.50% | 5.02% | 22.59% | 40.19% | 5.63% | -24.41% |
| 长城新兴产业混合A 000976 | 详情 | 混合型-灵活 | 01-12 | 5.22% | 18.50% | 2.93% | 37.74% | 39.46% | 5.18% | 185.52% |
| 长城改革红利混合A 001255 | 详情 | 混合型-灵活 | 01-12 | 16.05% | 24.20% | 14.57% | 33.00% | 38.83% | 21.32% | 16.56% |
| 长城新兴产业混合C 019412 | 详情 | 混合型-灵活 | 01-12 | 5.21% | 18.44% | 2.78% | 37.33% | 38.68% | 5.15% | 28.64% |
| 长城久泰沪深300指数A 200002 | 详情 | 指数型-股票 | 01-12 | 0.45% | 4.19% | 5.39% | 22.25% | 37.97% | 2.11% | 488.41% |
| 长城量化小盘股票A 007903 | 详情 | 股票型 | 01-12 | 5.57% | 11.06% | 10.71% | 17.54% | 37.81% | 7.46% | 54.68% |
| 长城改革红利混合C 019273 | 详情 | 混合型-灵活 | 01-12 | 16.04% | 24.13% | 14.39% | 32.59% | 37.75% | 21.30% | 36.73% |
| 长城健康生活混合A 008786 | 详情 | 混合型-灵活 | 01-12 | 3.56% | 5.21% | 3.89% | 8.04% | 37.64% | 6.81% | -31.59% |
| 长城久泰沪深300指数C 006912 | 详情 | 指数型-股票 | 01-12 | 0.45% | 4.18% | 5.31% | 22.10% | 37.59% | 2.10% | 55.59% |
| 长城量化小盘股票C 019272 | 详情 | 股票型 | 01-12 | 5.55% | 11.00% | 10.54% | 17.18% | 36.98% | 7.44% | 17.28% |
| 长城健康生活混合C 019818 | 详情 | 混合型-灵活 | 01-12 | 3.54% | 5.17% | 3.73% | 7.72% | 36.83% | 6.80% | 20.84% |
| 长城全球新能源车股票发起式(QDII)A 501226 | 详情 | QDII-普通股票 | 01-09 | 5.76% | 3.76% | 5.67% | 26.68% | 36.49% | 5.76% | 105.22% |
| 长城全球新能源车股票发起式(QDII)C 018036 | 详情 | QDII-普通股票 | 01-09 | 5.72% | 3.68% | 5.48% | 26.26% | 35.88% | 5.72% | 102.40% |
| 长城久悦债券A 006254 | 详情 | 债券型-混合二级 | 01-12 | 6.47% | 11.98% | 11.70% | 21.92% | 35.20% | 8.42% | 35.85% |
| 长城久悦债券C 015723 | 详情 | 债券型-混合二级 | 01-12 | 6.45% | 11.94% | 11.59% | 21.67% | 34.66% | 8.40% | 22.20% |
| 长城安心回报混合A 200007 | 详情 | 混合型-灵活 | 01-12 | 4.31% | 9.83% | 9.38% | 23.35% | 33.93% | 6.61% | 403.12% |
| 长城安心回报混合C 015965 | 详情 | 混合型-灵活 | 01-12 | 4.29% | 9.77% | 9.21% | 22.95% | 33.10% | 6.58% | -0.60% |
| 长城国企优选混合发起式A 019277 | 详情 | 混合型-偏股 | 01-12 | 6.07% | 10.47% | 5.45% | 17.20% | 30.60% | 7.91% | 22.93% |
| 长城国企优选混合发起式C 019278 | 详情 | 混合型-偏股 | 01-12 | 6.05% | 10.42% | 5.31% | 16.90% | 29.93% | 7.89% | 21.55% |
| 长城稳健成长混合A 200016 | 详情 | 混合型-灵活 | 01-12 | 1.05% | 5.77% | 0.41% | 28.62% | 28.26% | 2.84% | 152.70% |
| 长城健康消费混合A 013293 | 详情 | 混合型-偏股 | 01-12 | 2.48% | 3.19% | -7.31% | 2.99% | 28.24% | 4.68% | -31.38% |
| 长城积极增利债券A 200013 | 详情 | 债券型-混合一级 | 01-12 | 4.91% | 8.56% | 8.55% | 16.95% | 27.77% | 6.39% | 113.80% |
| 长城健康消费混合C 020693 | 详情 | 混合型-偏股 | 01-12 | 2.46% | 3.13% | -7.45% | 2.67% | 27.59% | 4.66% | 29.29% |
| 长城稳健成长混合C 019822 | 详情 | 混合型-灵活 | 01-12 | 1.03% | 5.71% | 0.25% | 28.22% | 27.50% | 2.82% | 31.10% |
| 长城积极增利债券C 200113 | 详情 | 债券型-混合一级 | 01-12 | 4.90% | 8.51% | 8.43% | 16.71% | 27.26% | 6.37% | 101.15% |
| 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 | 01-08 | 2.76% | 3.55% | 0.77% | 17.31% | 24.85% | 2.76% | 27.73% |
| 长城久益混合A 002543 | 详情 | 混合型-灵活 | 01-12 | 1.55% | 4.97% | 4.86% | 21.24% | 24.74% | 3.29% | 44.84% |
| 长城久益混合C 002544 | 详情 | 混合型-灵活 | 01-12 | 1.54% | 4.96% | 4.80% | 21.10% | 24.48% | 3.28% | 37.45% |
| 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 | 01-08 | 2.75% | 3.52% | 0.67% | 17.08% | 24.36% | 2.75% | 26.65% |
| 长城核心优选混合A 000030 | 详情 | 混合型-灵活 | 01-12 | 2.06% | 5.71% | 2.32% | 18.22% | 24.18% | 3.80% | 138.43% |
| 长城久源灵活配置混合A 002703 | 详情 | 混合型-灵活 | 01-12 | 7.14% | 15.87% | 15.28% | 25.91% | 23.56% | 9.78% | 10.81% |
| 长城核心优选混合C 019274 | 详情 | 混合型-灵活 | 01-12 | 2.05% | 5.63% | 2.14% | 17.84% | 23.38% | 3.78% | 20.16% |
| 长城久源灵活配置混合C 014381 | 详情 | 混合型-灵活 | 01-12 | 7.13% | 15.81% | 15.10% | 25.52% | 22.82% | 9.76% | -44.50% |
| 长城久惠灵活配置混合A 001363 | 详情 | 混合型-灵活 | 01-12 | 0.65% | 2.82% | 1.07% | 20.03% | 22.80% | 1.95% | 90.06% |
| 长城久惠灵活配置混合C 017626 | 详情 | 混合型-灵活 | 01-12 | 0.64% | 2.77% | 0.92% | 19.65% | 22.05% | 1.93% | 15.49% |
| 长城价值优选混合A 008260 | 详情 | 混合型-偏股 | 01-12 | 1.30% | 2.95% | 0.72% | 12.94% | 22.03% | 3.69% | 5.28% |
| 长城价值优选混合C 018447 | 详情 | 混合型-偏股 | 01-12 | 1.30% | 2.91% | 0.57% | 12.60% | 21.26% | 3.68% | -11.91% |
| 长城竞争优势六个月混合A 011455 | 详情 | 混合型-偏股 | 01-12 | 0.55% | 0.68% | -7.75% | 6.79% | 16.89% | 1.69% | -21.17% |
| 长城竞争优势六个月混合C 011456 | 详情 | 混合型-偏股 | 01-12 | 0.54% | 0.63% | -7.89% | 6.47% | 16.19% | 1.67% | -23.27% |
| 长城产业成长混合A 015127 | 详情 | 混合型-偏股 | 01-12 | 0.29% | 2.28% | 1.17% | 4.80% | 15.88% | 2.61% | -1.74% |
| 长城产业成长混合C 015128 | 详情 | 混合型-偏股 | 01-12 | 0.27% | 2.23% | 1.02% | 4.48% | 15.19% | 2.59% | -3.87% |
| 长城价值领航混合A 013387 | 详情 | 混合型-偏股 | 01-12 | 0.16% | 1.39% | 6.11% | 3.54% | 14.06% | 1.03% | -22.76% |
| 长城价值领航混合C 013388 | 详情 | 混合型-偏股 | 01-12 | 0.15% | 1.35% | 5.98% | 3.27% | 13.49% | 1.01% | -24.29% |
| 长城消费30股票A 011013 | 详情 | 股票型 | 01-12 | 2.19% | 3.09% | -6.20% | 3.52% | 12.97% | 4.60% | -40.23% |
| 长城消费30股票C 011014 | 详情 | 股票型 | 01-12 | 2.16% | 3.05% | -6.33% | 3.21% | 12.31% | 4.59% | -41.89% |
| 长城优选回报六个月持有混合A 010797 | 详情 | 混合型-偏债 | 01-12 | 1.44% | 3.49% | 3.21% | 7.79% | 9.87% | 2.20% | 9.44% |
| 长城优选回报六个月持有混合C 010798 | 详情 | 混合型-偏债 | 01-12 | 1.43% | 3.45% | 3.09% | 7.57% | 9.41% | 2.19% | 7.27% |
| 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 | 01-08 | 0.91% | 1.00% | 0.69% | 4.94% | 8.86% | 0.91% | 12.73% |
| 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 | 01-08 | 0.92% | 0.99% | 0.64% | 4.84% | 8.63% | 0.92% | 10.12% |
| 长城中证红利低波100ETF联接A 022097 | 详情 | 指数型-股票 | 01-12 | 0.40% | -0.06% | -0.09% | 0.84% | 8.20% | 0.57% | 7.20% |
| 长城中证红利低波100ETF联接C 022098 | 详情 | 指数型-股票 | 01-12 | 0.40% | -0.08% | -0.16% | 0.71% | 7.94% | 0.57% | 6.89% |
| 长城优选添瑞六个月持有混合A 011538 | 详情 | 混合型-偏债 | 01-12 | 0.75% | 1.68% | 1.71% | 4.79% | 6.25% | 1.19% | 7.28% |
| 长城优选添瑞六个月持有混合C 011539 | 详情 | 混合型-偏债 | 01-12 | 0.75% | 1.63% | 1.60% | 4.57% | 5.83% | 1.17% | 5.24% |
| 长城新优选混合A 002227 | 详情 | 混合型-偏债 | 01-12 | 0.17% | 0.81% | 1.10% | 3.69% | 5.43% | 0.46% | 55.93% |
| 长城新优选混合C 002228 | 详情 | 混合型-偏债 | 01-12 | 0.17% | 0.78% | 0.97% | 3.43% | 4.91% | 0.45% | 52.75% |
| 长城优选增强六个月持有混合A 009829 | 详情 | 混合型-偏债 | 01-12 | 0.17% | 0.82% | 0.89% | 3.33% | 4.68% | 0.51% | 8.10% |
| 长城稳固收益债券A 000333 | 详情 | 债券型-混合二级 | 01-12 | 0.59% | 1.19% | 1.54% | 1.88% | 4.38% | 0.79% | 43.78% |
| 长城优选增强六个月持有混合C 009830 | 详情 | 混合型-偏债 | 01-12 | 0.17% | 0.80% | 0.79% | 3.13% | 4.26% | 0.50% | 5.88% |
| 长城智盈添益债券发起式A 020181 | 详情 | 债券型-混合二级 | 01-12 | 0.46% | 1.13% | 0.68% | 1.30% | 4.14% | 0.89% | 10.30% |
| 长城稳固收益债券C 000334 | 详情 | 债券型-混合二级 | 01-12 | 0.59% | 1.14% | 1.42% | 1.67% | 3.96% | 0.77% | 37.81% |
| 长城智盈添益债券发起式C 020182 | 详情 | 债券型-混合二级 | 01-12 | 0.46% | 1.10% | 0.60% | 1.15% | 3.85% | 0.88% | 9.76% |
| 长城增强收益定开债券A 000254 | 详情 | 债券型-混合一级 | 01-12 | 0.55% | 1.10% | 1.43% | 1.69% | 3.76% | 0.74% | 91.86% |
| 长城品牌优选混合A 200008 | 详情 | 混合型-偏股 | 01-12 | -0.24% | -0.80% | -3.35% | 3.25% | 3.44% | 1.52% | 50.46% |
| 长城增强收益定开债券C 000255 | 详情 | 债券型-混合一级 | 01-12 | 0.53% | 1.06% | 1.32% | 1.47% | 3.34% | 0.71% | 82.70% |
| 长城悦享增利债券A 001296 | 详情 | 债券型-混合二级 | 01-12 | 0.26% | 0.45% | 0.48% | 1.36% | 2.84% | 0.37% | 102.01% |
| 长城品牌优选混合C 019819 | 详情 | 混合型-偏股 | 01-12 | -0.24% | -0.84% | -3.50% | 2.94% | 2.80% | 1.50% | -9.96% |
| 长城悦享增利债券C 014035 | 详情 | 债券型-混合二级 | 01-12 | 0.25% | 0.43% | 0.40% | 1.20% | 2.52% | 0.36% | 5.40% |
| 长城稳利纯债A 009831 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.21% | 0.93% | 0.93% | 2.49% | 0.05% | 17.45% |
| 长城鑫利30天滚动持有中短债A 015991 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.17% | 0.80% | 0.96% | 2.36% | 0.05% | 9.42% |
| 长城嘉鑫两年定开债A 008287 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.13% | 0.64% | 1.18% | 2.24% | 0.04% | 17.79% |
| 长城集利债券发起式A 018601 | 详情 | 债券型-混合二级 | 01-12 | 0.08% | 0.23% | 0.94% | 1.25% | 2.23% | 0.20% | 8.44% |
| 长城稳利纯债C 009832 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.19% | 0.85% | 0.78% | 2.18% | 0.05% | 16.10% |
| 长城鑫利30天滚动持有中短债C 015992 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.16% | 0.75% | 0.86% | 2.15% | 0.04% | 8.77% |
| 长城悦享回报债券A 011897 | 详情 | 债券型-混合二级 | 01-12 | 0.46% | 0.71% | 0.65% | 0.74% | 2.12% | 0.87% | -9.73% |
| 长城短债A 007194 | 详情 | 债券型-中短债 | 01-12 | 0.03% | 0.14% | 0.78% | 0.62% | 2.05% | 0.06% | 22.90% |
| 长城嘉鑫两年定开债C 008288 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.12% | 0.59% | 1.09% | 2.05% | 0.04% | 16.37% |
| 长城短债D 019872 | 详情 | 债券型-中短债 | 01-12 | 0.03% | 0.14% | 0.79% | 0.63% | 2.05% | 0.07% | 7.77% |
| 长城短债E 019873 | 详情 | 债券型-中短债 | 01-12 | 0.03% | 0.13% | 0.77% | 0.60% | 1.99% | 0.06% | 7.66% |
| 长城稳健增利债券A 200009 | 详情 | 债券型-混合二级 | 01-12 | 0.05% | 0.19% | 0.78% | 0.60% | 1.95% | 0.09% | 107.22% |
| 长城稳健增利债券D 019775 | 详情 | 债券型-混合二级 | 01-12 | 0.05% | 0.19% | 0.78% | 0.60% | 1.94% | 0.09% | 8.91% |
| 长城月月鑫30天持有债券A 021425 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.16% | 0.60% | 0.76% | 1.93% | 0.05% | 3.07% |
| 长城集利债券发起式C 018602 | 详情 | 债券型-混合二级 | 01-12 | 0.07% | 0.20% | 0.86% | 1.09% | 1.92% | 0.20% | 7.66% |
| 长城短债C 007195 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.12% | 0.74% | 0.55% | 1.89% | 0.05% | 21.66% |
| 长城裕利债券发起式C 018942 | 详情 | 债券型-长债 | 01-12 | 0.05% | 0.23% | 0.78% | 0.73% | 1.86% | 0.09% | 8.67% |
| 长城稳健增利债券E 020605 | 详情 | 债券型-混合二级 | 01-12 | 0.04% | 0.18% | 0.75% | 0.54% | 1.84% | 0.08% | 5.97% |
| 长城裕利债券发起式A 018941 | 详情 | 债券型-长债 | 01-12 | 0.05% | 0.21% | 0.76% | 0.72% | 1.78% | 0.08% | 8.63% |
| 长城月月鑫30天持有债券C 021426 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.15% | 0.55% | 0.67% | 1.73% | 0.04% | 2.75% |
| 长城悦享回报债券C 011898 | 详情 | 债券型-混合二级 | 01-12 | 0.44% | 0.68% | 0.54% | 0.53% | 1.71% | 0.85% | -11.36% |
| 长城稳健增利债券C 008974 | 详情 | 债券型-混合二级 | 01-12 | 0.04% | 0.17% | 0.70% | 0.45% | 1.64% | 0.08% | 22.03% |
| 长城久荣纯债定开 005845 | 详情 | 债券型-长债 | 01-12 | -0.01% | 0.16% | 0.45% | 0.75% | 1.52% | 0.03% | 24.28% |
| 长城泰利纯债A 009001 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.21% | 0.76% | 0.50% | 1.51% | 0.07% | 17.08% |
| 长城久稳债券A 003290 | 详情 | 债券型-长债 | 01-12 | 0.05% | 0.20% | 0.67% | 0.55% | 1.50% | 0.09% | 27.94% |
| 长城久稳债券E 022878 | 详情 | 债券型-长债 | 01-12 | 0.05% | 0.20% | 0.65% | 0.53% | 1.49% | 0.09% | 1.77% |
| 长城久稳债券C 012566 | 详情 | 债券型-长债 | 01-12 | 0.05% | 0.20% | 0.65% | 0.53% | 1.45% | 0.09% | 12.10% |
| 长城信利一年定开债券发起式 014105 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.16% | 0.69% | 0.47% | 1.33% | 0.05% | 11.68% |
| 长城中证同业存单AAA指数7天持有 016625 | 详情 | 指数型-固收 | 01-12 | 0.01% | 0.09% | 0.29% | 0.58% | 1.27% | 0.02% | 6.01% |
| 长城泰利纯债C 009002 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.17% | 0.67% | 0.33% | 1.15% | 0.05% | 15.17% |
| 长城久瑞三个月定开债发起式 006045 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.19% | 0.56% | 0.23% | 1.06% | 0.06% | 21.44% |
| 长城聚利纯债A 015590 | 详情 | 债券型-长债 | 01-12 | 0.05% | 0.19% | 0.56% | 0.06% | 0.95% | 0.08% | 9.08% |
| 长城中债1-3年政金债C 008653 | 详情 | 指数型-固收 | 01-12 | 0.08% | 0.20% | 0.47% | 0.56% | 0.94% | 0.08% | 65.61% |
| 长城中债1-3年政金债A 008652 | 详情 | 指数型-固收 | 01-12 | 0.03% | 0.13% | 0.41% | 0.50% | 0.90% | 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 | 01-12 | 0.02% | 0.15% | 0.55% | 0.36% | 0.89% | 0.04% | 9.21% |
| 长城聚利纯债C 015591 | 详情 | 债券型-长债 | 01-12 | 0.06% | 0.19% | 0.53% | 0.01% | 0.85% | 0.08% | 8.75% |
| 长城0-5年政金债A 020471 | 详情 | 债券型-长债 | 01-12 | -0.01% | 0.24% | 1.11% | 0.42% | 0.78% | -0.06% | 3.78% |
| 长城中债3-5年国开债指数A 009324 | 详情 | 指数型-固收 | 01-12 | 0.03% | 0.12% | 0.58% | 0.25% | 0.62% | 0.01% | 20.14% |
| 长城中债3-5年国开债指数C 009325 | 详情 | 指数型-固收 | 01-12 | 0.03% | 0.12% | 0.55% | 0.20% | 0.55% | 0.02% | 19.68% |
| 长城0-5年政金债C 020472 | 详情 | 债券型-长债 | 01-12 | -0.01% | 0.25% | 1.08% | 0.36% | 0.55% | -0.04% | 3.35% |
| 长城锦利三个月定期开放债券A 017753 | 详情 | 债券型-长债 | 01-12 | -0.02% | 0.11% | 0.38% | 0.13% | 0.38% | 0.00% | 6.28% |
| 长城锦利三个月定期开放债券C 017754 | 详情 | 债券型-长债 | 01-12 | -0.02% | 0.09% | 0.36% | 0.09% | 0.28% | -0.01% | 6.02% |
| 长城久稳债券D 012567 | 详情 | 债券型-长债 | 01-12 | 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 | 01-12 | -0.03% | -0.07% | -0.09% | -0.46% | -0.44% | -0.07% | 8.35% |
| 长城永利债券C 016744 | 详情 | 债券型-长债 | 01-12 | -0.02% | -0.06% | -0.10% | -0.51% | -0.53% | -0.06% | 7.91% |
| 长城恒利债券A 013186 | 详情 | 债券型-长债 | 01-12 | -0.03% | 0.01% | 0.28% | -1.64% | -1.07% | -0.05% | 8.00% |
| 长城恒利债券C 013187 | 详情 | 债券型-长债 | 01-12 | -0.05% | -0.02% | 0.19% | -1.80% | -1.35% | -0.07% | 6.70% |
| 长城中债5-10年国开债指数A 010603 | 详情 | 指数型-固收 | 01-12 | 0.01% | -0.06% | 0.42% | -1.36% | -1.39% | -0.02% | 18.61% |
| 长城中债5-10年国开债指数C 010604 | 详情 | 指数型-固收 | 01-12 | 0.01% | -0.06% | 0.41% | -1.41% | -1.47% | -0.02% | 17.89% |
| 长城瑞利纯债债券A 014876 | 详情 | 债券型-长债 | 01-12 | -0.25% | -0.65% | -0.36% | -3.16% | -2.74% | -0.43% | 7.94% |
| 长城瑞利纯债债券C 014877 | 详情 | 债券型-长债 | 01-12 | -0.26% | -0.69% | -0.46% | -3.34% | -3.06% | -0.44% | 6.65% |
| 长城量化精选股票A 006926 | 详情 | 股票型 | 01-12 | 1.73% | 0.77% | -4.67% | -1.00% | -4.14% | 3.38% | -14.69% |
| 长城量化精选股票C 011463 | 详情 | 股票型 | 01-12 | 1.71% | 0.71% | -4.79% | -1.25% | -4.62% | 3.37% | -39.09% |
| 长城嘉裕六个月定开债A 008171 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.08% | 0.11% | 0.94% | - | 0.04% | 7.44% |
| 长城嘉裕六个月定开债C 008172 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.07% | 0.07% | 0.83% | - | 0.04% | 0.82% |
| 长城中证A500指数A 022762 | 详情 | 指数型-股票 | 01-12 | 3.10% | 7.31% | 6.73% | 24.53% | - | 5.16% | 28.52% |
| 长城中证A500指数C 022763 | 详情 | 指数型-股票 | 01-12 | 3.10% | 7.30% | 6.66% | 24.38% | - | 5.16% | 28.21% |
| 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 | 01-09 | -0.02% | -3.03% | 0.84% | 2.86% | - | -0.02% | 13.83% |
| 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 | 01-09 | -0.03% | -3.05% | 0.77% | 2.73% | - | -0.03% | 13.58% |
| 长城三个月滚动持有债券A 023586 | 详情 | 债券型-混合一级 | 01-12 | 0.50% | 0.94% | 1.16% | 1.34% | - | 0.69% | 2.60% |
| 长城三个月滚动持有债券B 023587 | 详情 | 债券型-混合一级 | 01-12 | 0.50% | 0.94% | 1.16% | 1.34% | - | 0.69% | 2.60% |
| 长城三个月滚动持有债券C 023588 | 详情 | 债券型-混合一级 | 01-12 | 0.50% | 0.92% | 1.08% | 1.18% | - | 0.68% | 2.34% |
| 长城中短债债券A 023589 | 详情 | 债券型-中短债 | 01-12 | -0.02% | 0.11% | 0.29% | 0.61% | - | 0.00% | 0.97% |
| 长城中短债债券C 023590 | 详情 | 债券型-中短债 | 01-12 | -0.03% | 0.07% | 0.21% | 0.44% | - | -0.02% | 0.71% |
| 长城上证科创板100指数增强A 023446 | 详情 | 指数型-股票 | 01-12 | 9.23% | 16.47% | 12.58% | 44.66% | - | 12.76% | 50.75% |
| 长城上证科创板100指数增强C 023447 | 详情 | 指数型-股票 | 01-12 | 9.23% | 16.44% | 12.46% | 44.37% | - | 12.75% | 50.32% |
| 长城恒生科技指数(QDII)C 024149 | 详情 | 指数型-海外股票 | 01-09 | 2.62% | 1.21% | -12.83% | 2.16% | - | 2.62% | 2.11% |
| 长城恒生科技指数(QDII)A 024148 | 详情 | 指数型-海外股票 | 01-09 | 2.61% | 1.21% | -12.80% | 2.27% | - | 2.61% | 2.24% |
| 长城国证自由现金流指数A 024078 | 详情 | 指数型-股票 | 01-12 | 2.07% | 4.91% | 7.00% | - | - | 2.79% | 10.81% |
| 长城国证自由现金流指数C 024079 | 详情 | 指数型-股票 | 01-12 | 2.07% | 4.89% | 6.94% | - | - | 2.79% | 10.69% |
| 长城集利债券发起式E 025062 | 详情 | 债券型-混合二级 | 01-12 | 0.05% | 0.18% | 0.85% | - | - | 0.17% | 1.35% |
| 长城上证科创板综合指数A 023934 | 详情 | 指数型-股票 | 01-12 | 9.47% | 15.17% | 12.97% | - | - | 13.14% | 13.43% |
| 长城上证科创板综合指数C 023935 | 详情 | 指数型-股票 | 01-12 | 9.46% | 15.15% | 12.90% | - | - | 13.13% | 13.32% |
| 长城港股医疗保健精选混合发起(QDII)C 025175 | 详情 | QDII-混合偏股 | 01-09 | 11.08% | 3.67% | -12.18% | - | - | 11.08% | -12.50% |
| 长城港股医疗保健精选混合发起(QDII)A 025174 | 详情 | QDII-混合偏股 | 01-09 | 11.11% | 3.73% | -12.03% | - | - | 11.11% | -12.29% |
| 长城元利债券C 023699 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.12% | - | - | - | 0.02% | 0.17% |
| 长城元利债券A 023698 | 详情 | 债券型-长债 | 01-12 | 0.02% | 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 | 01-12 | 4.91% | 8.55% | 8.54% | - | - | 6.39% | 9.88% |
| 长城兴达债券A 024954 | 详情 | 债券型-混合二级 | 01-12 | 0.40% | 0.81% | 0.79% | - | - | 0.52% | 0.90% |
| 长城兴达债券C 024955 | 详情 | 债券型-混合二级 | 01-12 | 0.39% | 0.78% | 0.71% | - | - | 0.50% | 0.80% |
| 长城稳健增利债券F 025477 | 详情 | 债券型-混合二级 | 01-12 | 0.04% | 0.19% | 0.63% | - | - | 0.08% | 0.23% |
| 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 | 12-31 | - | 0.10% | - | - | - | - | -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 | 12-31 | - | 0.07% | - | - | - | - | -0.32% |
| 长城丰泽债券C 024151 | 详情 | 债券型-混合二级 | 01-12 | 0.02% | 0.07% | - | - | - | 0.03% | 0.08% |
| 长城丰泽债券A 024150 | 详情 | 债券型-混合二级 | 01-12 | 0.02% | 0.09% | - | - | - | 0.04% | 0.11% |
| 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% |
| 长城稳固收益债券D 026249 | 详情 | 债券型-混合二级 | 01-12 | 0.58% | 1.18% | - | - | - | 0.78% | 1.24% |
货币/理财型基金
最新更新日期：2026-01-12
| 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 | 01-12 | 1.5030% | 1.52% | 1.51% | 1.50% | 0.37% | 0.77% |
| 长城收益宝货币C 016778 | 详情 | 01-12 | 1.5030% | 1.52% | 1.51% | 1.50% | 0.37% | 0.77% |
| 长城收益宝货币D 019023 | 详情 | 01-12 | 1.2650% | 1.28% | 1.27% | 1.26% | 0.31% | 0.65% |
| 长城收益宝货币A 004972 | 详情 | 01-12 | 1.2590% | 1.28% | 1.27% | 1.26% | 0.31% | 0.65% |
| 长城货币B 200103 | 详情 | 01-12 | 1.2480% | 1.25% | 1.25% | 1.25% | 0.31% | 0.63% |
| 长城工资宝货币B 004568 | 详情 | 01-12 | 1.2440% | 1.26% | 1.27% | 1.35% | 0.34% | 0.69% |
| 长城工资宝货币C 010051 | 详情 | 01-12 | 1.2440% | 1.26% | 1.27% | 1.35% | 0.34% | 0.69% |
| 长城货币E 000861 | 详情 | 01-12 | 1.1580% | 1.16% | 1.16% | 1.16% | 0.29% | 0.58% |
| 长城工资宝货币A 000615 | 详情 | 01-12 | 1.0510% | 1.06% | 1.07% | 1.16% | 0.29% | 0.59% |
| 长城货币A 200003 | 详情 | 01-12 | 1.0050% | 1.00% | 1.01% | 1.01% | 0.25% | 0.51% |
| 长城工资宝货币D 017171 | 详情 | 01-12 | 0.9990% | 1.01% | 1.02% | 1.11% | 0.28% | 0.57% |
场内基金
最新更新日期：2026-01-12
| 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 | 01-12 | 0.44% | -0.11% | -0.12% | 0.95% | - | 0.63% | 4.13% |