长城基金管理有限公司

Great Wall Fund Management Co. Ltd.

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

阶段涨幅

其他公司阶段涨幅查询:

最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。

开放式基金

最新更新日期:2026-01-13

  • 全部
  • 股票型
  • 混合型
  • 债券型
  • 指数型
  • QDII
  • FOF
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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 债券型-长债 01-13 0.05% 0.13% - - - 0.03% 0.18%
长城元利债券A 023698 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 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 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 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 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 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 FOF-稳健型 01-09 0.47% 0.59% - - - 0.47% 0.21%
长城丰泽债券C 024151 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 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 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 指数型-股票 01-09 0.25% - - - - 0.25% 0.49%
长城稳固收益债券D 026249 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 01-13 1.5040% 1.52% 1.51% 1.50% 0.37% 0.77%
长城收益宝货币C 016778 01-13 1.5040% 1.52% 1.51% 1.50% 0.37% 0.77%
长城收益宝货币A 004972 01-13 1.2610% 1.28% 1.27% 1.26% 0.31% 0.65%
长城收益宝货币D 019023 01-13 1.2580% 1.27% 1.27% 1.26% 0.31% 0.65%
长城货币B 200103 01-13 1.2450% 1.25% 1.25% 1.25% 0.31% 0.63%
长城工资宝货币B 004568 01-13 1.2320% 1.24% 1.25% 1.35% 0.34% 0.69%
长城工资宝货币C 010051 01-13 1.2320% 1.24% 1.25% 1.35% 0.34% 0.69%
长城货币E 000861 01-13 1.1530% 1.15% 1.16% 1.16% 0.29% 0.58%
长城工资宝货币A 000615 01-13 1.0390% 1.05% 1.06% 1.16% 0.29% 0.59%
长城货币A 200003 01-13 1.0020% 1.00% 1.01% 1.01% 0.25% 0.51%
长城工资宝货币D 017171 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 01-13 -0.30% -0.23% 0.30% 0.82% - 0.50% 4.00%