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:
- 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：2026-08-25
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 长城半导体混合发起式A 020469 | 详情 | 混合型-偏股 | 08-25 | -12.57% | -10.84% | -7.98% | 27.87% | 97.65% | 62.52% | 248.01% |
| 长城半导体混合发起式C 020470 | 详情 | 混合型-偏股 | 08-25 | -12.58% | -10.88% | -8.11% | 27.50% | 96.45% | 61.89% | 242.84% |
| 长城中小盘成长混合A 200012 | 详情 | 混合型-偏股 | 08-25 | -7.02% | 8.35% | -10.89% | 17.78% | 85.37% | 52.21% | 376.10% |
| 长城中小盘成长混合C 015722 | 详情 | 混合型-偏股 | 08-25 | -7.02% | 8.31% | -11.00% | 17.49% | 84.45% | 51.72% | 71.43% |
| 长城久祥混合A 001613 | 详情 | 混合型-灵活 | 08-25 | -6.81% | 9.17% | -13.94% | 33.84% | 71.73% | 48.08% | 144.56% |
| 长城久祥混合C 017462 | 详情 | 混合型-灵活 | 08-25 | -6.82% | 9.11% | -14.07% | 33.44% | 70.73% | 47.53% | 164.94% |
| 长城优化升级混合A 200015 | 详情 | 混合型-偏股 | 08-25 | -8.98% | 6.70% | -4.44% | 7.35% | 70.66% | 41.68% | 731.92% |
| 长城优化升级混合C 013274 | 详情 | 混合型-偏股 | 08-25 | -8.99% | 6.64% | -4.58% | 7.03% | 69.59% | 41.09% | 47.58% |
| 长城全球新能源车股票发起式(QDII)A 501226 | 详情 | QDII-普通股票 | 08-25 | -2.62% | 1.02% | -4.48% | 19.50% | 55.18% | 35.49% | 162.91% |
| 长城全球新能源车股票发起式(QDII)C 018036 | 详情 | QDII-普通股票 | 08-25 | -2.63% | 0.97% | -4.63% | 19.10% | 54.13% | 34.86% | 158.19% |
| 长城价值甄选一年持有混合A 013674 | 详情 | 混合型-偏股 | 08-25 | 0.43% | 11.97% | -0.73% | -13.50% | 47.05% | 9.56% | 50.11% |
| 长城价值甄选一年持有混合C 013675 | 详情 | 混合型-偏股 | 08-25 | 0.42% | 11.89% | -0.94% | -13.84% | 45.87% | 8.99% | 44.97% |
| 长城周期优选混合发起式A 021636 | 详情 | 混合型-偏股 | 08-25 | 0.90% | 12.45% | 0.76% | -14.55% | 45.52% | 12.50% | 61.32% |
| 长城周期优选混合发起式C 021637 | 详情 | 混合型-偏股 | 08-25 | 0.89% | 12.40% | 0.61% | -14.80% | 44.59% | 12.00% | 59.31% |
| 长城数字经济混合A 016507 | 详情 | 混合型-偏股 | 08-25 | -9.56% | -8.76% | -17.95% | 15.90% | 43.71% | 22.98% | 75.79% |
| 长城数字经济混合C 016508 | 详情 | 混合型-偏股 | 08-25 | -9.57% | -8.81% | -18.08% | 15.56% | 42.84% | 22.50% | 71.98% |
| 长城科创两年定开混合A 506008 | 详情 | 混合型-偏股 | 08-25 | -9.47% | -7.37% | -7.69% | 18.73% | 39.69% | 31.14% | 30.37% |
| 长城科创两年定开混合C 012793 | 详情 | 混合型-偏股 | 08-25 | -9.48% | -7.41% | -7.81% | 18.43% | 38.99% | 30.72% | 27.16% |
| 长城研究精选混合A 006769 | 详情 | 混合型-偏股 | 08-25 | -5.03% | -1.20% | -14.32% | -7.77% | 33.35% | 14.45% | 79.33% |
| 长城研究精选混合C 014538 | 详情 | 混合型-偏股 | 08-25 | -5.04% | -1.26% | -14.44% | -8.04% | 32.52% | 13.97% | -15.67% |
| 长城上证科创板100指数增强A 023446 | 详情 | 指数型-股票 | 08-25 | -9.13% | 4.79% | -8.37% | 10.87% | 29.76% | 24.59% | 66.56% |
| 长城上证科创板100指数增强C 023447 | 详情 | 指数型-股票 | 08-25 | -9.14% | 4.75% | -8.46% | 10.66% | 29.25% | 24.27% | 65.68% |
| 长城均衡成长混合A 019367 | 详情 | 混合型-偏股 | 08-25 | -3.88% | 5.67% | -15.52% | 5.42% | 27.96% | 17.89% | 89.37% |
| 长城久鼎混合A 002542 | 详情 | 混合型-灵活 | 08-25 | -4.63% | 5.85% | -14.89% | 4.39% | 27.47% | 20.37% | 210.83% |
| 长城均衡成长混合C 019368 | 详情 | 混合型-偏股 | 08-25 | -3.89% | 5.62% | -15.64% | 5.11% | 27.20% | 17.44% | 86.38% |
| 长城久鼎混合C 016059 | 详情 | 混合型-灵活 | 08-25 | -4.64% | 5.81% | -15.00% | 4.13% | 26.83% | 19.99% | 4.62% |
| 长城双动力混合A 200010 | 详情 | 混合型-偏股 | 08-25 | -4.51% | 2.68% | -2.01% | 2.80% | 25.62% | 11.84% | 252.50% |
| 长城双动力混合C 015561 | 详情 | 混合型-偏股 | 08-25 | -4.52% | 2.63% | -2.16% | 2.50% | 24.90% | 11.40% | 72.79% |
| 长城久润混合A 002512 | 详情 | 混合型-灵活 | 08-25 | -6.92% | 7.76% | -3.19% | -9.80% | 24.80% | 10.45% | 50.11% |
| 长城中国智造灵活配置混合A 001880 | 详情 | 混合型-灵活 | 08-25 | -7.80% | -5.12% | -15.92% | 1.57% | 24.32% | 6.17% | 64.23% |
| 长城久润混合C 017885 | 详情 | 混合型-灵活 | 08-25 | -6.94% | 7.71% | -3.32% | -10.03% | 24.19% | 10.10% | 3.63% |
| 长城久嘉创新成长混合A 004666 | 详情 | 混合型-灵活 | 08-25 | -8.79% | 6.19% | -24.36% | -13.29% | 23.82% | -9.43% | 181.55% |
| 长城中国智造灵活配置混合C 010000 | 详情 | 混合型-灵活 | 08-25 | -7.81% | -5.16% | -16.03% | 1.32% | 23.70% | 5.84% | -18.00% |
| 长城久嘉创新成长混合C 010052 | 详情 | 混合型-灵活 | 08-25 | -8.79% | 6.14% | -24.45% | -13.50% | 23.21% | -9.72% | 49.45% |
| 长城创业板指数增强A 001879 | 详情 | 指数型-股票 | 08-25 | -8.53% | 0.30% | -15.99% | 1.11% | 21.21% | 4.15% | 151.18% |
| 长城均衡优选混合A 010602 | 详情 | 混合型-偏股 | 08-25 | -4.84% | 1.77% | -4.48% | -2.58% | 20.89% | 5.38% | 2.67% |
| 长城创业板指数增强C 006928 | 详情 | 指数型-股票 | 08-25 | -8.53% | 0.27% | -16.05% | 0.96% | 20.85% | 3.95% | 180.89% |
| 长城均衡优选混合C 020410 | 详情 | 混合型-偏股 | 08-25 | -4.85% | 1.73% | -4.58% | -2.83% | 19.55% | 4.29% | 75.91% |
| 长城创新成长混合A 017751 | 详情 | 混合型-偏股 | 08-25 | -9.06% | -11.13% | -22.77% | -4.07% | 18.64% | -0.90% | 45.23% |
| 长城远见成长混合A 016592 | 详情 | 混合型-偏股 | 08-25 | -4.10% | 5.54% | -16.19% | 1.17% | 18.42% | 12.26% | 8.59% |
| 长城久恒灵活配置混合A 200001 | 详情 | 混合型-灵活 | 08-25 | -9.33% | 2.10% | -21.17% | 2.35% | 18.36% | 13.34% | 685.28% |
| 长城成长先锋混合A 010049 | 详情 | 混合型-偏股 | 08-25 | -3.96% | 5.77% | -16.57% | 0.59% | 18.11% | 11.51% | 11.74% |
| 长城创新成长混合C 017752 | 详情 | 混合型-偏股 | 08-25 | -9.07% | -11.18% | -22.89% | -4.35% | 17.93% | -1.28% | 42.42% |
| 长城远见成长混合C 016593 | 详情 | 混合型-偏股 | 08-25 | -4.11% | 5.48% | -16.32% | 0.87% | 17.70% | 11.82% | 6.06% |
| 长城久恒灵活配置混合C 018216 | 详情 | 混合型-灵活 | 08-25 | -9.35% | 2.05% | -21.29% | 2.04% | 17.65% | 12.90% | 18.92% |
| 长城成长先锋混合C 010050 | 详情 | 混合型-偏股 | 08-25 | -3.98% | 5.73% | -16.68% | 0.34% | 17.51% | 11.14% | 8.45% |
| 长城久富混合(LOF)A 162006 | 详情 | 混合型-偏股 | 08-25 | -6.42% | -0.70% | -15.38% | -7.02% | 17.51% | 4.44% | 437.51% |
| 长城环保主题混合A 000977 | 详情 | 混合型-灵活 | 08-25 | -4.83% | 2.73% | -13.84% | -9.02% | 17.08% | 3.81% | 164.61% |
| 长城久富混合(LOF)C 015383 | 详情 | 混合型-偏股 | 08-25 | -6.43% | -0.76% | -15.51% | -7.30% | 16.79% | 4.03% | 14.13% |
| 长城环保主题混合C 016061 | 详情 | 混合型-灵活 | 08-25 | -4.84% | 2.69% | -13.95% | -9.24% | 16.50% | 3.47% | -10.40% |
| 长城稳健成长混合A 200016 | 详情 | 混合型-灵活 | 08-25 | -1.04% | -0.98% | -8.49% | 9.16% | 16.43% | 13.02% | 177.71% |
| 长城稳健成长混合C 019822 | 详情 | 混合型-灵活 | 08-25 | -1.05% | -1.03% | -8.63% | 8.83% | 15.73% | 12.59% | 43.55% |
| 长城中证500指数增强A 006048 | 详情 | 指数型-股票 | 08-25 | -6.54% | 4.55% | -12.58% | -9.44% | 14.87% | 2.52% | 132.09% |
| 长城产业趋势混合A 014788 | 详情 | 混合型-偏股 | 08-25 | -6.49% | -0.46% | -15.04% | -6.37% | 14.82% | 3.26% | 6.77% |
| 长城中证500指数增强C 007413 | 详情 | 指数型-股票 | 08-25 | -6.54% | 4.52% | -12.65% | -9.58% | 14.53% | 2.32% | 142.23% |
| 长城产业趋势混合C 014789 | 详情 | 混合型-偏股 | 08-25 | -6.50% | -0.50% | -15.16% | -6.65% | 14.14% | 2.86% | 4.20% |
| 长城产业臻选混合A 016332 | 详情 | 混合型-偏股 | 08-25 | -6.46% | -1.48% | -15.84% | -7.45% | 14.01% | 2.11% | 28.04% |
| 长城久泰沪深300指数A 200002 | 详情 | 指数型-股票 | 08-25 | -3.53% | 1.11% | -2.50% | 2.04% | 13.68% | 5.75% | 509.38% |
| 长城久源灵活配置混合A 002703 | 详情 | 混合型-灵活 | 08-25 | -5.70% | -0.86% | -11.89% | -0.95% | 13.39% | 13.74% | 14.81% |
| 长城久泰沪深300指数C 006912 | 详情 | 指数型-股票 | 08-25 | -3.54% | 1.08% | -2.57% | 1.88% | 13.35% | 5.53% | 60.81% |
| 长城产业臻选混合C 016333 | 详情 | 混合型-偏股 | 08-25 | -6.48% | -1.55% | -16.01% | -7.81% | 13.09% | 1.57% | 24.55% |
| 长城久源灵活配置混合C 014381 | 详情 | 混合型-灵活 | 08-25 | -5.71% | -0.91% | -12.02% | -1.24% | 12.72% | 13.31% | -42.71% |
| 长城改革红利混合A 001255 | 详情 | 混合型-灵活 | 08-25 | -9.37% | -5.45% | -12.07% | 7.61% | 11.94% | 20.88% | 16.14% |
| 长城改革红利混合C 019273 | 详情 | 混合型-灵活 | 08-25 | -9.39% | -5.51% | -12.20% | 7.28% | 11.26% | 20.40% | 35.72% |
| 长城智能产业混合A 005738 | 详情 | 混合型-灵活 | 08-25 | -9.68% | -3.20% | -10.03% | 4.31% | 11.19% | 13.98% | 151.39% |
| 长城智能产业混合C 019276 | 详情 | 混合型-灵活 | 08-25 | -9.69% | -3.25% | -10.16% | 3.99% | 10.51% | 13.54% | 37.12% |
| 长城价值成长六个月持有期混合A 010284 | 详情 | 混合型-偏股 | 08-25 | -6.83% | -7.70% | -20.48% | -5.38% | 9.92% | -1.29% | -16.89% |
| 长城价值成长六个月持有期混合C 010285 | 详情 | 混合型-偏股 | 08-25 | -6.85% | -7.77% | -20.65% | -5.77% | 9.03% | -1.81% | -20.44% |
| 长城久悦债券A 006254 | 详情 | 债券型-混合二级 | 08-25 | -2.41% | 1.33% | -7.29% | -4.91% | 8.92% | 6.82% | 33.84% |
| 长城久悦债券C 015723 | 详情 | 债券型-混合二级 | 08-25 | -2.41% | 1.29% | -7.38% | -5.10% | 8.50% | 6.54% | 20.11% |
| 长城中证A500指数A 022762 | 详情 | 指数型-股票 | 08-25 | -4.07% | 0.05% | -7.17% | -3.46% | 7.62% | 1.89% | 24.52% |
| 长城量化小盘股票A 007903 | 详情 | 股票型 | 08-25 | -5.40% | 14.72% | -11.25% | -7.15% | 7.51% | 5.37% | 51.67% |
| 长城中证A500指数C 022763 | 详情 | 指数型-股票 | 08-25 | -4.07% | 0.02% | -7.23% | -3.58% | 7.36% | 1.73% | 24.03% |
| 长城量化小盘股票C 019272 | 详情 | 股票型 | 08-25 | -5.41% | 14.65% | -11.38% | -7.43% | 6.86% | 4.96% | 14.57% |
| 长城久益混合A 002543 | 详情 | 混合型-灵活 | 08-25 | -3.57% | -1.31% | -5.32% | -1.20% | 6.74% | 1.33% | 42.10% |
| 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 | 08-24 | -2.95% | 1.80% | -3.32% | -2.53% | 6.54% | 2.12% | 26.93% |
| 长城久益混合C 002544 | 详情 | 混合型-灵活 | 08-25 | -3.57% | -1.32% | -5.37% | -1.30% | 6.53% | 1.21% | 34.69% |
| 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 | 08-24 | -2.96% | 1.77% | -3.42% | -2.72% | 6.11% | 1.85% | 25.54% |
| 长城国证自由现金流ETF联接A 024078 | 详情 | 指数型-股票 | 08-25 | -0.36% | 2.98% | -3.30% | -12.00% | 4.98% | -2.15% | 5.48% |
| 长城创新驱动混合A 009623 | 详情 | 混合型-偏股 | 08-25 | -9.05% | -1.48% | -18.19% | -16.04% | 4.76% | 3.74% | 3.71% |
| 长城国证自由现金流ETF联接C 024079 | 详情 | 指数型-股票 | 08-25 | -0.36% | 2.95% | -3.36% | -12.11% | 4.71% | -2.31% | 5.20% |
| 长城优选增强六个月持有混合A 009829 | 详情 | 混合型-偏债 | 08-25 | -0.23% | -0.13% | -1.00% | 1.83% | 4.18% | 2.98% | 10.75% |
| 长城创新驱动混合C 017458 | 详情 | 混合型-偏股 | 08-25 | -9.06% | -1.53% | -18.31% | -16.29% | 4.14% | 3.33% | 43.71% |
| 长城核心优选混合A 000030 | 详情 | 混合型-灵活 | 08-25 | -1.86% | 2.37% | -2.11% | -2.01% | 4.11% | 3.37% | 137.43% |
| 长城优选增强六个月持有混合C 009830 | 详情 | 混合型-偏债 | 08-25 | -0.24% | -0.16% | -1.11% | 1.63% | 3.76% | 2.71% | 8.20% |
| 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 | 08-24 | -0.81% | 0.70% | -0.28% | 0.04% | 3.64% | 1.96% | 13.91% |
| 长城稳利纯债A 009831 | 详情 | 债券型-长债 | 08-25 | 0.06% | 0.24% | 0.81% | 1.97% | 3.48% | 2.59% | 20.44% |
| 长城核心优选混合C 019274 | 详情 | 混合型-灵活 | 08-25 | -1.88% | 2.31% | -2.26% | -2.30% | 3.47% | 2.97% | 19.22% |
| 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 | 08-24 | -0.82% | 0.69% | -0.33% | -0.04% | 3.43% | 1.84% | 11.13% |
| 长城稳利纯债C 009832 | 详情 | 债券型-长债 | 08-25 | 0.05% | 0.22% | 0.74% | 1.82% | 3.18% | 2.41% | 18.84% |
| 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 | 08-25 | 2.04% | 3.34% | 2.13% | -1.25% | 3.15% | 5.88% | 20.54% |
| 长城稳健增利债券A 200009 | 详情 | 债券型-混合二级 | 08-25 | -0.01% | 0.29% | 0.65% | 1.68% | 2.97% | 2.36% | 111.92% |
| 长城稳健增利债券D 019775 | 详情 | 债券型-混合二级 | 08-25 | -0.01% | 0.28% | 0.65% | 1.67% | 2.97% | 2.36% | 11.38% |
| 长城中债5-10年国开债指数A 010603 | 详情 | 指数型-固收 | 08-25 | -0.10% | 0.41% | 0.96% | 2.36% | 2.92% | 3.19% | 22.41% |
| 长城泰利纯债A 009001 | 详情 | 债券型-长债 | 08-25 | 0.01% | 0.26% | 0.64% | 1.62% | 2.91% | 2.25% | 19.63% |
| 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 | 08-25 | 2.02% | 3.30% | 2.07% | -1.37% | 2.90% | 5.71% | 20.10% |
| 长城稳健增利债券E 020605 | 详情 | 债券型-混合二级 | 08-25 | -0.02% | 0.27% | 0.62% | 1.62% | 2.87% | 2.29% | 8.31% |
| 长城中债5-10年国开债指数C 010604 | 详情 | 指数型-固收 | 08-25 | -0.10% | 0.40% | 0.94% | 2.31% | 2.82% | 3.12% | 21.59% |
| 长城鑫利30天滚动持有中短债A 015991 | 详情 | 债券型-中短债 | 08-25 | 0.07% | 0.28% | 0.57% | 1.38% | 2.79% | 1.90% | 11.45% |
| 长城0-5年政金债A 020471 | 详情 | 债券型-长债 | 08-25 | -0.05% | 0.21% | 0.60% | 1.42% | 2.73% | 1.77% | 5.68% |
| 长城稳健增利债券C 008974 | 详情 | 债券型-混合二级 | 08-25 | -0.02% | 0.25% | 0.57% | 1.52% | 2.66% | 2.16% | 24.57% |
| 长城短债A 007194 | 详情 | 债券型-中短债 | 08-25 | 0.06% | 0.24% | 0.51% | 1.38% | 2.63% | 1.95% | 25.22% |
| 长城裕利债券发起式C 018942 | 详情 | 债券型-长债 | 08-25 | 0.05% | 0.23% | 0.60% | 1.44% | 2.63% | 1.93% | 10.67% |
| 长城短债D 019872 | 详情 | 债券型-中短债 | 08-25 | 0.06% | 0.23% | 0.51% | 1.37% | 2.62% | 1.95% | 9.80% |
| 长城鑫利30天滚动持有中短债C 015992 | 详情 | 债券型-中短债 | 08-25 | 0.06% | 0.26% | 0.52% | 1.28% | 2.60% | 1.77% | 10.66% |
| 长城0-5年政金债C 020472 | 详情 | 债券型-长债 | 08-25 | -0.05% | 0.21% | 0.57% | 1.38% | 2.60% | 1.72% | 5.17% |
| 长城嘉裕六个月定开债A 008171 | 详情 | 债券型-长债 | 04-28 | 0.82% | 0.94% | 1.50% | 1.69% | 2.59% | 1.62% | 9.14% |
| 长城短债E 019873 | 详情 | 债券型-中短债 | 08-25 | 0.06% | 0.23% | 0.50% | 1.35% | 2.58% | 1.92% | 9.66% |
| 长城泰利纯债C 009002 | 详情 | 债券型-长债 | 08-25 | 0.00% | 0.23% | 0.57% | 1.47% | 2.57% | 2.04% | 17.46% |
| 长城中债3-5年国开债指数A 009324 | 详情 | 指数型-固收 | 08-25 | -0.03% | 0.20% | 0.50% | 1.51% | 2.55% | 1.99% | 22.52% |
| 长城信利一年定开债券发起式 014105 | 详情 | 债券型-中短债 | 08-25 | 0.00% | 0.22% | 0.53% | 1.39% | 2.50% | 1.90% | 13.74% |
| 长城短债C 007195 | 详情 | 债券型-中短债 | 08-25 | 0.05% | 0.22% | 0.47% | 1.29% | 2.47% | 1.84% | 23.84% |
| 长城中债3-5年国开债指数C 009325 | 详情 | 指数型-固收 | 08-25 | -0.02% | 0.20% | 0.47% | 1.46% | 2.44% | 1.92% | 21.96% |
| 长城裕利债券发起式A 018941 | 详情 | 债券型-长债 | 08-25 | 0.04% | 0.19% | 0.51% | 1.30% | 2.43% | 1.75% | 10.44% |
| 长城嘉裕六个月定开债C 008172 | 详情 | 债券型-长债 | 04-28 | 0.81% | 0.92% | 1.44% | 1.59% | 2.37% | 1.55% | 2.34% |
| 长城优选回报六个月持有混合A 010797 | 详情 | 混合型-偏债 | 08-25 | -0.91% | 5.39% | -1.79% | -1.79% | 2.33% | 1.01% | 8.16% |
| 长城积极增利债券A 200013 | 详情 | 债券型-混合一级 | 08-25 | -1.68% | -0.12% | -5.20% | -9.04% | 2.30% | 1.19% | 103.34% |
| 长城积极增利债券D 025278 | 详情 | 债券型-混合一级 | 08-25 | -1.69% | -0.12% | -5.20% | -9.04% | 2.30% | 1.18% | 4.50% |
| 长城鼎利一年定开债券发起式 016184 | 详情 | 债券型-长债 | 08-25 | -0.05% | 0.20% | 0.57% | 1.40% | 2.24% | 1.77% | 11.10% |
| 长城久稳债券A 003290 | 详情 | 债券型-长债 | 08-25 | 0.01% | 0.15% | 0.42% | 1.12% | 2.20% | 1.62% | 29.90% |
| 长城久稳债券E 022878 | 详情 | 债券型-长债 | 08-25 | 0.01% | 0.15% | 0.41% | 1.09% | 2.15% | 1.59% | 3.29% |
| 长城久稳债券C 012566 | 详情 | 债券型-长债 | 08-25 | 0.01% | 0.16% | 0.41% | 1.09% | 2.14% | 1.59% | 13.78% |
| 长城聚利债券A 015590 | 详情 | 债券型-长债 | 08-25 | -0.05% | 0.27% | 0.58% | 1.36% | 2.14% | 1.87% | 11.03% |
| 长城久瑞三个月定开债发起式 006045 | 详情 | 债券型-长债 | 08-25 | 0.02% | 0.30% | 0.61% | 1.30% | 2.09% | 1.73% | 23.47% |
| 长城聚利债券C 015591 | 详情 | 债券型-长债 | 08-25 | -0.05% | 0.26% | 0.55% | 1.31% | 2.04% | 1.81% | 10.63% |
| 长城品质成长混合A 010410 | 详情 | 混合型-偏股 | 08-25 | -1.16% | 3.02% | 2.68% | -10.31% | 1.96% | -6.06% | -30.73% |
| 长城优选回报六个月持有混合C 010798 | 详情 | 混合型-偏债 | 08-25 | -0.92% | 5.35% | -1.88% | -1.98% | 1.92% | 0.75% | 5.76% |
| 长城月月鑫30天持有债券A 021425 | 详情 | 债券型-长债 | 08-25 | 0.01% | 0.11% | 0.27% | 0.88% | 1.92% | 1.25% | 4.31% |
| 长城瑞利纯债债券A 014876 | 详情 | 债券型-长债 | 08-25 | -0.10% | 0.89% | 3.07% | 3.57% | 1.90% | 3.26% | 11.94% |
| 长城积极增利债券C 200113 | 详情 | 债券型-混合一级 | 08-25 | -1.69% | -0.16% | -5.30% | -9.22% | 1.90% | 0.93% | 90.85% |
| 长城价值领航混合A 013387 | 详情 | 混合型-偏股 | 08-25 | 1.61% | 1.84% | -0.04% | -2.81% | 1.88% | 0.10% | -23.47% |
| 长城嘉鑫两年定开债A 008287 | 详情 | 债券型-长债 | 08-25 | 0.02% | 0.12% | 0.37% | 0.75% | 1.77% | 0.91% | 18.81% |
| 长城月月鑫30天持有债券C 021426 | 详情 | 债券型-长债 | 08-25 | 0.01% | 0.10% | 0.23% | 0.79% | 1.73% | 1.12% | 3.86% |
| 长城中短债债券A 023589 | 详情 | 债券型-中短债 | 08-25 | 0.09% | 0.22% | 0.58% | 1.06% | 1.72% | 1.19% | 2.17% |
| 长城增强收益定开债券A 000254 | 详情 | 债券型-混合一级 | 08-25 | -0.05% | 0.17% | 0.12% | -0.06% | 1.65% | 1.40% | 93.12% |
| 长城久荣纯债定开 005845 | 详情 | 债券型-长债 | 08-25 | 0.01% | 0.13% | 0.31% | 0.80% | 1.64% | 1.05% | 25.55% |
| 长城中债1-3年政金债C 008653 | 详情 | 指数型-固收 | 08-25 | 0.01% | 0.11% | 0.26% | 0.79% | 1.59% | 1.08% | 67.26% |
| 长城嘉鑫两年定开债C 008288 | 详情 | 债券型-长债 | 08-25 | 0.02% | 0.11% | 0.33% | 0.66% | 1.58% | 0.78% | 17.24% |
| 长城瑞利纯债债券C 014877 | 详情 | 债券型-长债 | 08-25 | -0.10% | 0.88% | 3.02% | 3.42% | 1.57% | 3.07% | 10.41% |
| 长城安心回报混合A 200007 | 详情 | 混合型-灵活 | 08-25 | -3.70% | 13.53% | -5.04% | -5.08% | 1.57% | -0.26% | 370.66% |
| 长城中债1-3年政金债A 008652 | 详情 | 指数型-固收 | 08-25 | 0.01% | 0.10% | 0.26% | 0.79% | 1.54% | 1.01% | 67.50% |
| 长城中短债债券C 023590 | 详情 | 债券型-中短债 | 08-25 | 0.08% | 0.20% | 0.50% | 0.91% | 1.42% | 0.99% | 1.73% |
| 长城锦利三个月定期开放债券A 017753 | 详情 | 债券型-长债 | 08-25 | 0.01% | 0.11% | 0.25% | 0.79% | 1.41% | 1.09% | 7.45% |
| 长城价值领航混合C 013388 | 详情 | 混合型-偏股 | 08-25 | 1.59% | 1.80% | -0.16% | -3.05% | 1.37% | -0.23% | -25.22% |
| 长城品质成长混合C 010411 | 详情 | 混合型-偏股 | 08-25 | -1.17% | 2.97% | 2.53% | -10.56% | 1.36% | -6.41% | -33.03% |
| 长城智盈添益债券发起式A 020181 | 详情 | 债券型-混合二级 | 08-25 | -1.07% | 1.86% | 0.05% | 0.07% | 1.35% | 1.57% | 11.03% |
| 长城锦利三个月定期开放债券C 017754 | 详情 | 债券型-长债 | 08-25 | 0.01% | 0.10% | 0.23% | 0.75% | 1.30% | 1.02% | 7.11% |
| 长城永利债券A 016743 | 详情 | 债券型-长债 | 08-25 | -0.10% | 0.49% | 0.69% | 1.44% | 1.29% | 1.65% | 10.21% |
| 长城增强收益定开债券C 000255 | 详情 | 债券型-混合一级 | 08-25 | -0.04% | 0.13% | 0.03% | -0.26% | 1.25% | 1.14% | 83.47% |
| 长城永利债券C 016744 | 详情 | 债券型-长债 | 08-25 | -0.10% | 0.49% | 0.66% | 1.40% | 1.20% | 1.60% | 9.70% |
| 长城中证同业存单AAA指数7天持有 016625 | 详情 | 指数型-固收 | 08-25 | 0.01% | 0.07% | 0.21% | 0.56% | 1.18% | 0.75% | 6.79% |
| 长城三个月滚动持有债券A 023586 | 详情 | 债券型-混合一级 | 08-25 | 0.02% | 0.01% | -0.13% | -0.11% | 1.15% | 1.02% | 2.94% |
| 长城三个月滚动持有债券B 023587 | 详情 | 债券型-混合一级 | 08-25 | 0.02% | 0.02% | -0.13% | -0.11% | 1.15% | 1.03% | 2.94% |
| 长城恒利债券A 013186 | 详情 | 债券型-长债 | 08-25 | -0.09% | 0.41% | 0.69% | 1.49% | 1.14% | 1.75% | 9.95% |
| 长城智盈添益债券发起式C 020182 | 详情 | 债券型-混合二级 | 08-25 | -1.08% | 1.83% | -0.03% | -0.07% | 1.05% | 1.37% | 10.29% |
| 长城优选添瑞六个月持有混合A 011538 | 详情 | 混合型-偏债 | 08-25 | -0.29% | -0.01% | -0.55% | -2.05% | 0.98% | -0.37% | 5.63% |
| 长城集利债券发起式A 018601 | 详情 | 债券型-混合二级 | 08-25 | -0.08% | 0.20% | -0.01% | 0.06% | 0.98% | 0.42% | 8.67% |
| 长城安心回报混合C 015965 | 详情 | 混合型-灵活 | 08-25 | -3.71% | 13.47% | -5.18% | -5.37% | 0.94% | -0.67% | -7.36% |
| 长城集利债券发起式E 025062 | 详情 | 债券型-混合二级 | 08-25 | -0.06% | 0.22% | 0.03% | 0.08% | 0.91% | 0.42% | 1.62% |
| 长城久稳债券D 012567 | 详情 | 债券型-长债 | 08-25 | 0.02% | 0.16% | 0.43% | 0.89% | 0.89% | 0.89% | 10.24% |
| 长城三个月滚动持有债券C 023588 | 详情 | 债券型-混合一级 | 08-25 | 0.01% | -0.02% | -0.21% | -0.26% | 0.84% | 0.82% | 2.49% |
| 长城恒利债券C 013187 | 详情 | 债券型-长债 | 08-25 | -0.09% | 0.39% | 0.60% | 1.31% | 0.78% | 1.50% | 8.37% |
| 长城集利债券发起式C 018602 | 详情 | 债券型-混合二级 | 08-25 | -0.08% | 0.18% | -0.08% | -0.10% | 0.67% | 0.22% | 7.69% |
| 长城优选添瑞六个月持有混合C 011539 | 详情 | 混合型-偏债 | 08-25 | -0.31% | -0.05% | -0.64% | -2.25% | 0.57% | -0.62% | 3.37% |
| 长城新优选混合A 002227 | 详情 | 混合型-偏债 | 08-25 | -0.14% | 0.39% | -0.28% | -0.93% | 0.45% | -0.45% | 54.52% |
| 长城新优选混合C 002228 | 详情 | 混合型-偏债 | 08-25 | -0.15% | 0.34% | -0.41% | -1.17% | -0.06% | -0.77% | 50.88% |
| 长城兴华优选一年定开混合A 012312 | 详情 | 混合型-偏股 | 08-25 | -4.90% | -0.68% | -13.08% | -17.02% | -0.47% | -8.08% | -29.72% |
| 长城兴华优选一年定开混合C 012313 | 详情 | 混合型-偏股 | 08-25 | -4.90% | -0.73% | -13.21% | -17.26% | -1.06% | -8.44% | -31.74% |
| 长城核心优势混合A 007047 | 详情 | 混合型-偏股 | 08-25 | -5.25% | -0.06% | -17.33% | -14.28% | -1.64% | -7.66% | 55.32% |
| 长城稳固收益债券A 000333 | 详情 | 债券型-混合二级 | 08-25 | 0.08% | -0.15% | -3.05% | -3.51% | -1.95% | -2.14% | 39.60% |
| 长城久鑫混合A 000649 | 详情 | 混合型-灵活 | 08-25 | -7.70% | 9.51% | -23.49% | -17.31% | -2.16% | -14.47% | 163.43% |
| 长城核心优势混合C 018152 | 详情 | 混合型-偏股 | 08-25 | -5.26% | -0.11% | -17.45% | -14.54% | -2.27% | -8.06% | 6.09% |
| 长城稳固收益债券C 000334 | 详情 | 债券型-混合二级 | 08-25 | 0.08% | -0.19% | -3.15% | -3.70% | -2.34% | -2.39% | 33.49% |
| 长城久惠灵活配置混合A 001363 | 详情 | 混合型-灵活 | 08-25 | -0.76% | -0.06% | -3.79% | -6.00% | -2.66% | -3.86% | 79.24% |
| 长城久鑫混合C 017461 | 详情 | 混合型-灵活 | 08-25 | -7.71% | 9.45% | -23.61% | -17.56% | -2.74% | -14.80% | 31.55% |
| 长城中证红利低波100ETF联接A 022097 | 详情 | 指数型-股票 | 08-25 | 0.73% | 0.66% | 0.21% | -2.62% | -3.14% | -0.79% | 5.75% |
| 长城久惠灵活配置混合C 017626 | 详情 | 混合型-灵活 | 08-25 | -0.77% | -0.11% | -3.94% | -6.29% | -3.25% | -4.24% | 8.51% |
| 长城中证红利低波100ETF联接C 022098 | 详情 | 指数型-股票 | 08-25 | 0.74% | 0.64% | 0.15% | -2.74% | -3.38% | -0.94% | 5.29% |
| 长城价值优选混合A 008260 | 详情 | 混合型-偏股 | 08-25 | 0.53% | 1.43% | -2.67% | -8.13% | -4.04% | -5.08% | -3.62% |
| 长城悦享增利债券A 001296 | 详情 | 债券型-混合二级 | 08-25 | -0.88% | 0.64% | -2.73% | -5.28% | -4.18% | -4.51% | 92.18% |
| 长城国企优选混合发起式A 019277 | 详情 | 混合型-偏股 | 08-25 | -4.93% | -0.25% | -8.58% | -14.20% | -4.39% | -1.82% | 11.85% |
| 长城悦享增利债券C 014035 | 详情 | 债券型-混合二级 | 08-25 | -0.89% | 0.63% | -2.81% | -5.41% | -4.46% | -4.69% | 0.09% |
| 长城国企优选混合发起式C 019278 | 详情 | 混合型-偏股 | 08-25 | -4.94% | -0.29% | -8.70% | -14.41% | -4.53% | -1.78% | 10.65% |
| 长城价值优选混合C 018447 | 详情 | 混合型-偏股 | 08-25 | 0.54% | 1.39% | -2.82% | -8.40% | -4.61% | -5.44% | -19.66% |
| 长城行业轮动混合A 002296 | 详情 | 混合型-灵活 | 08-25 | -7.94% | -0.71% | -29.73% | -22.01% | -6.63% | -16.51% | 82.00% |
| 长城悦享回报债券A 011897 | 详情 | 债券型-混合二级 | 08-25 | -0.49% | -0.40% | -4.45% | -6.87% | -7.19% | -6.40% | -16.24% |
| 长城行业轮动混合C 013484 | 详情 | 混合型-灵活 | 08-25 | -7.95% | -0.77% | -29.84% | -22.25% | -7.20% | -16.85% | -40.32% |
| 长城悦享回报债券C 011898 | 详情 | 债券型-混合二级 | 08-25 | -0.50% | -0.44% | -4.55% | -7.06% | -7.56% | -6.66% | -17.96% |
| 长城产业成长混合A 015127 | 详情 | 混合型-偏股 | 08-25 | 0.32% | 0.77% | -1.90% | -8.34% | -8.81% | -7.22% | -11.15% |
| 长城产业成长混合C 015128 | 详情 | 混合型-偏股 | 08-25 | 0.30% | 0.72% | -2.05% | -8.60% | -9.35% | -7.57% | -13.39% |
| 长城竞争优势六个月混合A 011455 | 详情 | 混合型-偏股 | 08-25 | -0.83% | -0.05% | -3.09% | -7.74% | -15.82% | -5.43% | -26.69% |
| 长城港股医疗保健精选混合发起(QDII)A 025174 | 详情 | QDII-混合偏股 | 08-25 | 2.48% | 10.17% | 5.37% | -0.44% | -16.26% | 6.08% | -16.26% |
| 长城竞争优势六个月混合C 011456 | 详情 | 混合型-偏股 | 08-25 | -0.84% | -0.11% | -3.24% | -8.02% | -16.34% | -5.80% | -28.91% |
| 长城港股医疗保健精选混合发起(QDII)C 025175 | 详情 | QDII-混合偏股 | 08-25 | 2.47% | 10.11% | 5.21% | -0.73% | -16.75% | 5.67% | -16.76% |
| 长城健康生活混合A 008786 | 详情 | 混合型-灵活 | 08-25 | -5.47% | -2.50% | -3.93% | -2.56% | -18.71% | -0.78% | -36.45% |
| 长城健康生活混合C 019818 | 详情 | 混合型-灵活 | 08-25 | -5.47% | -2.54% | -4.06% | -2.89% | -19.24% | -1.20% | 11.78% |
| 长城消费增值混合A 200006 | 详情 | 混合型-偏股 | 08-25 | -4.02% | 9.50% | -9.42% | -16.66% | -21.00% | -7.35% | 214.67% |
| 长城消费增值混合C 019414 | 详情 | 混合型-偏股 | 08-25 | -4.03% | 9.45% | -9.57% | -16.91% | -21.47% | -7.72% | -8.01% |
| 长城港股通价值精选混合A 007132 | 详情 | 混合型-偏股 | 08-25 | -4.47% | -1.68% | -18.71% | -14.20% | -22.18% | -9.71% | 5.08% |
| 长城产业优选混合A 020265 | 详情 | 混合型-偏股 | 08-25 | -3.37% | 9.08% | -19.61% | -26.20% | -22.19% | -22.68% | 6.24% |
| 长城港股通价值精选混合C 017627 | 详情 | 混合型-偏股 | 08-25 | -4.48% | -1.71% | -18.81% | -14.40% | -22.50% | -9.93% | 14.14% |
| 长城产业优选混合C 020266 | 详情 | 混合型-偏股 | 08-25 | -3.38% | 9.01% | -19.73% | -26.42% | -22.64% | -22.97% | 4.98% |
| 长城品牌优选混合A 200008 | 详情 | 混合型-偏股 | 08-25 | -2.01% | 0.39% | -4.20% | -15.14% | -22.69% | -16.19% | 24.21% |
| 长城医药产业精选混合发起式A 022286 | 详情 | 混合型-偏股 | 08-25 | -2.14% | 2.87% | 12.65% | 5.83% | -22.82% | 4.83% | 73.69% |
| 长城恒生科技指数(QDII)A 024148 | 详情 | 指数型-海外股票 | 08-25 | -2.98% | -0.81% | -5.84% | -13.24% | -22.89% | -18.45% | -18.74% |
| 长城恒生科技指数(QDII)C 024149 | 详情 | 指数型-海外股票 | 08-25 | -2.98% | -0.83% | -5.90% | -13.35% | -23.07% | -18.56% | -18.97% |
| 长城景气成长混合A 018939 | 详情 | 混合型-偏股 | 08-25 | -4.03% | 4.86% | -19.15% | -33.26% | -23.18% | -23.77% | 11.81% |
| 长城品牌优选混合C 019819 | 详情 | 混合型-偏股 | 08-25 | -2.03% | 0.33% | -4.34% | -15.44% | -23.19% | -16.56% | -25.99% |
| 长城医药产业精选混合发起式C 022287 | 详情 | 混合型-偏股 | 08-25 | -2.15% | 2.82% | 12.48% | 5.52% | -23.27% | 4.41% | 71.90% |
| 长城景气成长混合C 018940 | 详情 | 混合型-偏股 | 08-25 | -4.04% | 4.81% | -19.28% | -33.46% | -23.64% | -24.07% | 9.85% |
| 长城医疗保健混合A 000339 | 详情 | 混合型-偏股 | 08-25 | -6.12% | -1.38% | 3.47% | -2.62% | -23.81% | -2.88% | 185.71% |
| 长城医疗保健混合C 015562 | 详情 | 混合型-偏股 | 08-25 | -6.13% | -1.43% | 3.31% | -2.91% | -24.26% | -3.26% | -16.49% |
| 长城医药科技六个月持有混合A 011673 | 详情 | 混合型-偏股 | 08-25 | -4.35% | -1.13% | -0.35% | -8.50% | -30.28% | -6.15% | -28.46% |
| 长城量化精选股票A 006926 | 详情 | 股票型 | 08-25 | -4.36% | 1.27% | -9.42% | -17.34% | -30.45% | -17.92% | -32.27% |
| 长城医药科技六个月持有混合C 011674 | 详情 | 混合型-偏股 | 08-25 | -4.36% | -1.19% | -0.47% | -8.73% | -30.63% | -6.46% | -30.30% |
| 长城量化精选股票C 011463 | 详情 | 股票型 | 08-25 | -4.37% | 1.23% | -9.53% | -17.54% | -30.80% | -18.18% | -51.79% |
| 长城大健康混合A 013037 | 详情 | 混合型-偏股 | 08-25 | -4.27% | -1.00% | 0.50% | -8.58% | -30.94% | -6.32% | -13.72% |
| 长城大健康混合C 013038 | 详情 | 混合型-偏股 | 08-25 | -4.29% | -1.07% | 0.29% | -8.95% | -31.49% | -6.81% | -16.88% |
| 长城消费30股票A 011013 | 详情 | 股票型 | 08-25 | -3.74% | -0.18% | -9.20% | -22.48% | -32.29% | -23.52% | -56.30% |
| 长城消费30股票C 011014 | 详情 | 股票型 | 08-25 | -3.77% | -0.21% | -9.34% | -22.71% | -32.68% | -23.81% | -57.67% |
| 长城健康消费混合A 013293 | 详情 | 混合型-偏股 | 08-25 | -4.33% | 0.47% | -11.24% | -21.27% | -33.41% | -22.07% | -48.92% |
| 长城健康消费混合C 020693 | 详情 | 混合型-偏股 | 08-25 | -4.34% | 0.40% | -11.39% | -21.51% | -33.82% | -22.38% | -4.12% |
| 长城新兴产业混合A 000976 | 详情 | 混合型-灵活 | 08-25 | -11.60% | 6.53% | -40.09% | -38.86% | -36.38% | -41.49% | 58.84% |
| 长城新兴产业混合C 019412 | 详情 | 混合型-灵活 | 08-25 | -11.61% | 6.47% | -40.17% | -39.05% | -36.76% | -41.72% | -28.70% |
| 长城上证科创板综合指数A 023934 | 详情 | 指数型-股票 | 08-25 | -9.26% | -0.18% | -12.02% | 6.86% | - | 18.94% | 19.25% |
| 长城上证科创板综合指数C 023935 | 详情 | 指数型-股票 | 08-25 | -9.26% | -0.19% | -12.06% | 6.75% | - | 18.76% | 18.96% |
| 长城元利债券C 023699 | 详情 | 债券型-中短债 | 08-25 | 0.00% | 0.15% | 0.46% | 0.99% | - | 1.18% | 1.33% |
| 长城元利债券A 023698 | 详情 | 债券型-中短债 | 08-25 | 0.00% | 0.16% | 0.34% | 0.89% | - | 1.09% | 1.27% |
| 长城兴达债券A 024954 | 详情 | 债券型-混合二级 | 08-25 | -1.25% | 0.38% | -2.79% | -3.43% | - | -2.22% | -1.85% |
| 长城兴达债券C 024955 | 详情 | 债券型-混合二级 | 08-25 | -1.25% | 0.36% | -2.87% | -3.58% | - | -2.41% | -2.12% |
| 长城稳健增利债券F 025477 | 详情 | 债券型-混合二级 | 08-25 | -0.02% | 0.28% | 0.65% | 1.67% | - | 2.35% | 2.50% |
| 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 | 08-24 | -0.60% | -0.03% | -1.85% | -0.21% | - | 0.96% | 0.64% |
| 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 | 08-24 | -0.60% | -0.01% | -1.78% | -0.06% | - | 1.15% | 0.89% |
| 长城丰泽债券C 024151 | 详情 | 债券型-混合二级 | 08-25 | -0.21% | 0.03% | -1.86% | -1.97% | - | -1.58% | -1.53% |
| 长城丰泽债券A 024150 | 详情 | 债券型-混合二级 | 08-25 | -0.20% | 0.06% | -1.78% | -1.82% | - | -1.38% | -1.31% |
| 长城沪深300自由现金流指数A 024225 | 详情 | 指数型-股票 | 08-25 | 0.48% | 3.85% | 0.22% | -4.53% | - | -0.88% | -0.63% |
| 长城沪深300自由现金流指数C 024226 | 详情 | 指数型-股票 | 08-25 | 0.48% | 3.83% | 0.16% | -4.63% | - | -1.04% | -0.80% |
| 长城稳固收益债券D 026249 | 详情 | 债券型-混合二级 | 08-25 | 0.08% | -0.15% | -3.05% | -3.51% | - | -2.16% | -1.71% |
| 长城兴怡债券A 025279 | 详情 | 债券型-混合二级 | 08-25 | -0.60% | -0.10% | -1.96% | -1.55% | - | - | -1.52% |
| 长城兴怡债券C 025280 | 详情 | 债券型-混合二级 | 08-25 | -0.60% | -0.12% | -2.03% | -1.71% | - | - | -1.68% |
| 长城港股价值优选股票(QDII)C 026704 | 详情 | QDII-普通股票 | 08-25 | 1.45% | 4.24% | 0.97% | - | - | - | -1.52% |
| 长城港股价值优选股票(QDII)A 026703 | 详情 | QDII-普通股票 | 08-25 | 1.47% | 4.29% | 1.09% | - | - | - | -1.35% |
| 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 | 08-24 | -0.56% | 0.65% | 0.14% | - | - | - | 0.84% |
| 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 | 08-24 | -0.56% | 0.68% | 0.22% | - | - | - | 0.96% |
| 长城智悦均衡混合A 027035 | 详情 | 混合型-偏股 | 08-25 | - | 4.69% | - | - | - | - | -6.71% |
| 长城智悦均衡混合C 027036 | 详情 | 混合型-偏股 | 08-25 | - | 4.66% | - | - | - | - | -6.80% |
| 长城中证电池指数发起C 027487 | 详情 | 指数型-股票 | 08-25 | -5.56% | 2.24% | - | - | - | - | -7.77% |
| 长城中证电池指数发起A 027486 | 详情 | 指数型-股票 | 08-25 | -5.56% | 2.25% | - | - | - | - | -7.74% |
| 长城北证50指数增强发起A 027151 | 详情 | 指数型-股票 | 08-25 | -5.75% | 3.58% | - | - | - | - | -14.00% |
| 长城北证50指数增强发起C 027152 | 详情 | 指数型-股票 | 08-25 | -5.77% | 3.55% | - | - | - | - | -14.04% |
| 长城上证科创板芯片设计指数发起C 027537 | 详情 | 指数型-股票 | 08-25 | -10.43% | -6.87% | - | - | - | - | -25.87% |
| 长城上证科创板芯片设计指数发起A 027536 | 详情 | 指数型-股票 | 08-25 | -10.43% | -6.86% | - | - | - | - | -25.85% |
| 长城资源精选混合发起C 028232 | 详情 | 混合型-偏股 | 08-25 | 7.42% | 23.64% | - | - | - | - | 21.38% |
| 长城资源精选混合发起A 028231 | 详情 | 混合型-偏股 | 08-25 | 7.42% | 23.68% | - | - | - | - | 21.43% |
| 长城均衡回报混合发起C 027222 | 详情 | 混合型-偏股 | 08-21 | 0.18% | - | - | - | - | - | -0.05% |
| 长城均衡回报混合发起A 027221 | 详情 | 混合型-偏股 | 08-21 | 0.19% | - | - | - | - | - | -0.04% |
| 长城聚利债券D 028542 | 详情 | 债券型-长债 | 08-25 | -0.04% | - | - | - | - | - | 0.26% |
| 长城久祥混合D 028847 | 详情 | 混合型-灵活 | 08-25 | - | - | - | - | - | - | -3.48% |
货币/理财型基金
最新更新日期：2026-08-25
| 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 | 08-25 | 1.3340% | 1.33% | 1.32% | 1.32% | 0.34% | 0.67% |
| 长城收益宝货币C 016778 | 详情 | 08-25 | 1.3340% | 1.33% | 1.32% | 1.32% | 0.34% | 0.67% |
| 长城收益宝货币A 004972 | 详情 | 08-25 | 1.0910% | 1.08% | 1.08% | 1.07% | 0.27% | 0.55% |
| 长城收益宝货币D 019023 | 详情 | 08-25 | 1.0880% | 1.08% | 1.08% | 1.07% | 0.27% | 0.55% |
| 长城货币B 200103 | 详情 | 08-25 | 1.0730% | 1.06% | 1.06% | 1.07% | 0.27% | 0.56% |
| 长城工资宝货币B 004568 | 详情 | 08-25 | 1.0510% | 1.35% | 1.21% | 1.18% | 0.30% | 0.61% |
| 长城工资宝货币C 010051 | 详情 | 08-25 | 1.0510% | 1.35% | 1.21% | 1.18% | 0.30% | 0.61% |
| 长城货币E 000861 | 详情 | 08-25 | 0.9810% | 0.97% | 0.97% | 0.98% | 0.25% | 0.51% |
| 长城工资宝货币A 000615 | 详情 | 08-25 | 0.8670% | 1.16% | 1.02% | 0.99% | 0.26% | 0.52% |
| 长城货币A 200003 | 详情 | 08-25 | 0.8300% | 0.82% | 0.82% | 0.83% | 0.21% | 0.44% |
| 长城工资宝货币D 017171 | 详情 | 08-25 | 0.8170% | 1.11% | 0.96% | 0.94% | 0.24% | 0.50% |