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最新更新日期：2026-01-16
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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 | 01-16 | -1.21% | 32.14% | 58.90% | 84.42% | 108.82% | 11.44% | 246.41% |
| 长城久嘉创新成长混合C 010052 | 详情 | 混合型-灵活 | 01-16 | -1.21% | 32.09% | 58.71% | 83.95% | 107.77% | 11.42% | 84.44% |
| 长城价值甄选一年持有混合A 013674 | 详情 | 混合型-偏股 | 01-16 | 4.10% | 23.66% | 26.26% | 80.14% | 106.13% | 11.97% | 53.41% |
| 长城价值甄选一年持有混合C 013675 | 详情 | 混合型-偏股 | 01-16 | 4.08% | 23.56% | 25.98% | 79.39% | 104.48% | 11.92% | 48.86% |
| 长城医药产业精选混合发起式A 022286 | 详情 | 混合型-偏股 | 01-16 | -3.10% | 4.69% | -2.66% | -7.94% | 97.55% | 8.37% | 79.55% |
| 长城医药产业精选混合发起式C 022287 | 详情 | 混合型-偏股 | 01-16 | -3.11% | 4.63% | -2.81% | -8.19% | 96.52% | 8.33% | 78.36% |
| 长城周期优选混合发起式A 021636 | 详情 | 混合型-偏股 | 01-16 | 4.39% | 25.02% | 27.58% | 77.64% | 91.98% | 13.24% | 62.38% |
| 长城周期优选混合发起式C 021637 | 详情 | 混合型-偏股 | 01-16 | 4.38% | 24.96% | 27.39% | 77.13% | 90.88% | 13.21% | 61.03% |
| 长城半导体混合发起式A 020469 | 详情 | 混合型-偏股 | 01-16 | 5.90% | 31.36% | 34.05% | 85.76% | 88.88% | 22.48% | 162.26% |
| 长城半导体混合发起式C 020470 | 详情 | 混合型-偏股 | 01-16 | 5.89% | 31.27% | 33.82% | 85.15% | 87.69% | 22.43% | 159.26% |
| 长城久鑫混合A 000649 | 详情 | 混合型-灵活 | 01-16 | 3.79% | 25.83% | 18.58% | 44.69% | 78.99% | 7.73% | 231.81% |
| 长城创新成长混合A 017751 | 详情 | 混合型-偏股 | 01-16 | -0.84% | 19.68% | 20.78% | 59.32% | 78.56% | 5.94% | 55.26% |
| 长城久鑫混合C 017461 | 详情 | 混合型-灵活 | 01-16 | 3.78% | 25.77% | 18.40% | 44.25% | 77.93% | 7.71% | 66.31% |
| 长城创新成长混合C 017752 | 详情 | 混合型-偏股 | 01-16 | -0.84% | 19.63% | 20.60% | 58.85% | 77.48% | 5.92% | 52.81% |
| 长城数字经济混合A 016507 | 详情 | 混合型-偏股 | 01-16 | 0.81% | 12.49% | 14.50% | 64.93% | 77.29% | 5.25% | 50.45% |
| 长城数字经济混合C 016508 | 详情 | 混合型-偏股 | 01-16 | 0.79% | 12.43% | 14.32% | 64.41% | 76.19% | 5.22% | 47.72% |
| 长城均衡优选混合A 010602 | 详情 | 混合型-偏股 | 01-16 | 1.56% | 14.08% | 15.52% | 47.99% | 72.21% | 8.63% | 5.84% |
| 长城均衡优选混合C 020410 | 详情 | 混合型-偏股 | 01-16 | 1.55% | 13.22% | 14.58% | 46.73% | 70.33% | 7.84% | 81.89% |
| 长城久祥混合A 001613 | 详情 | 混合型-灵活 | 01-16 | 0.88% | 6.61% | 15.91% | 59.49% | 68.96% | 2.99% | 70.08% |
| 长城久祥混合C 017462 | 详情 | 混合型-灵活 | 01-16 | 0.87% | 6.55% | 15.74% | 59.02% | 67.96% | 2.96% | 84.91% |
| 长城双动力混合A 200010 | 详情 | 混合型-偏股 | 01-16 | 0.13% | 12.21% | 12.39% | 41.38% | 67.91% | 6.91% | 236.98% |
| 长城双动力混合C 015561 | 详情 | 混合型-偏股 | 01-16 | 0.12% | 12.16% | 12.23% | 40.98% | 66.93% | 6.89% | 65.78% |
| 长城均衡成长混合A 019367 | 详情 | 混合型-偏股 | 01-16 | 4.17% | 13.78% | 4.27% | 44.74% | 65.92% | 8.16% | 73.74% |
| 长城中小盘成长混合A 200012 | 详情 | 混合型-偏股 | 01-16 | 4.43% | 14.07% | 25.69% | 58.87% | 65.13% | 8.00% | 237.81% |
| 长城均衡成长混合C 019368 | 详情 | 混合型-偏股 | 01-16 | 4.16% | 13.73% | 4.13% | 44.29% | 64.92% | 8.14% | 71.62% |
| 长城中小盘成长混合C 015722 | 详情 | 混合型-偏股 | 01-16 | 4.42% | 14.02% | 25.54% | 58.48% | 64.32% | 7.97% | 22.00% |
| 长城产业优选混合A 020265 | 详情 | 混合型-偏股 | 01-16 | 8.74% | 26.62% | 20.51% | 48.15% | 64.10% | 23.77% | 70.06% |
| 长城创业板指数增强A 001879 | 详情 | 指数型-股票 | 01-16 | 1.17% | 8.35% | 9.07% | 49.96% | 63.97% | 3.59% | 149.84% |
| 长城创业板指数增强C 006928 | 详情 | 指数型-股票 | 01-16 | 1.16% | 8.33% | 8.99% | 49.74% | 63.48% | 3.58% | 179.90% |
| 长城产业优选混合C 020266 | 详情 | 混合型-偏股 | 01-16 | 8.73% | 26.55% | 20.32% | 47.70% | 63.10% | 23.74% | 68.63% |
| 长城久恒灵活配置混合A 200001 | 详情 | 混合型-灵活 | 01-16 | 2.16% | 17.86% | 9.54% | 46.28% | 63.08% | 8.91% | 654.56% |
| 长城大健康混合A 013037 | 详情 | 混合型-偏股 | 01-16 | -2.01% | 7.22% | -1.23% | -6.58% | 62.60% | 9.51% | 0.86% |
| 长城中证500指数增强A 006048 | 详情 | 指数型-股票 | 01-16 | 2.49% | 16.97% | 17.73% | 42.17% | 62.37% | 9.45% | 147.79% |
| 长城久恒灵活配置混合C 018216 | 详情 | 混合型-灵活 | 01-16 | 2.15% | 17.80% | 9.38% | 45.84% | 62.09% | 8.89% | 14.69% |
| 长城中证500指数增强C 007413 | 详情 | 指数型-股票 | 01-16 | 2.48% | 16.95% | 17.64% | 41.95% | 61.88% | 9.44% | 159.08% |
| 长城大健康混合C 013038 | 详情 | 混合型-偏股 | 01-16 | -2.03% | 7.14% | -1.43% | -6.94% | 61.34% | 9.47% | -2.36% |
| 长城优化升级混合A 200015 | 详情 | 混合型-偏股 | 01-16 | 4.42% | 13.66% | 24.42% | 56.78% | 60.88% | 7.90% | 533.55% |
| 长城核心优势混合A 007047 | 详情 | 混合型-偏股 | 01-16 | 1.97% | 14.93% | 11.40% | 36.41% | 60.40% | 6.52% | 79.18% |
| 长城优化升级混合C 013274 | 详情 | 混合型-偏股 | 01-16 | 4.41% | 13.61% | 24.24% | 56.30% | 59.93% | 7.87% | 12.83% |
| 长城核心优势混合C 018152 | 详情 | 混合型-偏股 | 01-16 | 1.96% | 14.86% | 11.22% | 35.97% | 59.44% | 6.48% | 22.87% |
| 长城医药科技六个月持有混合A 011673 | 详情 | 混合型-偏股 | 01-16 | -1.92% | 7.08% | -1.45% | -6.78% | 59.39% | 9.35% | -16.64% |
| 长城医药科技六个月持有混合C 011674 | 详情 | 混合型-偏股 | 01-16 | -1.94% | 7.02% | -1.58% | -7.01% | 58.61% | 9.33% | -18.54% |
| 长城科创两年定开混合A 506008 | 详情 | 混合型-偏股 | 01-16 | 3.70% | 22.10% | 16.18% | 51.70% | 57.52% | 16.13% | 15.46% |
| 长城科创两年定开混合C 012793 | 详情 | 混合型-偏股 | 01-16 | 3.69% | 22.05% | 16.03% | 51.32% | 56.71% | 16.12% | 12.96% |
| 长城景气成长混合A 018939 | 详情 | 混合型-偏股 | 01-16 | -4.65% | 20.02% | 19.63% | 29.36% | 55.90% | 8.94% | 59.80% |
| 长城产业臻选混合A 016332 | 详情 | 混合型-偏股 | 01-16 | 1.83% | 13.33% | 12.81% | 40.22% | 55.80% | 5.69% | 32.54% |
| 长城研究精选混合A 006769 | 详情 | 混合型-偏股 | 01-16 | 4.38% | 14.95% | 23.38% | 50.58% | 55.06% | 8.07% | 69.34% |
| 长城景气成长混合C 018940 | 详情 | 混合型-偏股 | 01-16 | -4.65% | 19.95% | 19.45% | 28.98% | 54.98% | 8.92% | 57.57% |
| 长城产业臻选混合C 016333 | 详情 | 混合型-偏股 | 01-16 | 1.81% | 13.25% | 12.57% | 39.65% | 54.56% | 5.65% | 29.55% |
| 长城久富混合(LOF)A 162006 | 详情 | 混合型-偏股 | 01-16 | 1.97% | 14.08% | 13.92% | 42.52% | 53.84% | 6.08% | 445.93% |
| 长城研究精选混合C 014538 | 详情 | 混合型-偏股 | 01-16 | 4.36% | 14.89% | 23.19% | 50.11% | 53.58% | 8.04% | -20.07% |
| 长城久富混合(LOF)C 015383 | 详情 | 混合型-偏股 | 01-16 | 1.96% | 14.02% | 13.74% | 42.06% | 52.91% | 6.05% | 16.35% |
| 长城价值成长六个月持有期混合A 010284 | 详情 | 混合型-偏股 | 01-16 | -2.02% | 12.51% | 12.59% | 36.76% | 51.55% | 3.69% | -12.69% |
| 长城行业轮动混合A 002296 | 详情 | 混合型-灵活 | 01-16 | 0.86% | 14.66% | 13.53% | 36.23% | 51.10% | 4.43% | 127.64% |
| 长城价值成长六个月持有期混合C 010285 | 详情 | 混合型-偏股 | 01-16 | -2.04% | 12.44% | 12.36% | 36.21% | 50.36% | 3.65% | -16.01% |
| 长城行业轮动混合C 013484 | 详情 | 混合型-灵活 | 01-16 | 0.85% | 14.60% | 13.37% | 35.82% | 50.20% | 4.40% | -25.07% |
| 长城久润混合A 002512 | 详情 | 混合型-灵活 | 01-16 | 2.13% | 16.31% | 24.07% | 39.61% | 49.16% | 7.72% | 46.39% |
| 长城久润混合C 017885 | 详情 | 混合型-灵活 | 01-16 | 2.12% | 16.27% | 23.92% | 39.27% | 48.43% | 7.70% | 1.38% |
| 长城产业趋势混合A 014788 | 详情 | 混合型-偏股 | 01-16 | 1.77% | 13.46% | 13.04% | 39.03% | 48.22% | 5.65% | 9.24% |
| 长城产业趋势混合C 014789 | 详情 | 混合型-偏股 | 01-16 | 1.75% | 13.40% | 12.86% | 38.59% | 47.31% | 5.61% | 6.98% |
| 长城久鼎混合A 002542 | 详情 | 混合型-灵活 | 01-16 | 3.28% | 12.26% | 6.15% | 37.81% | 47.10% | 6.89% | 176.01% |
| 长城港股通价值精选混合A 007132 | 详情 | 混合型-偏股 | 01-16 | 4.05% | 9.99% | -5.62% | 2.82% | 46.71% | 9.05% | 26.91% |
| 长城久鼎混合C 016059 | 详情 | 混合型-灵活 | 01-16 | 3.27% | 12.21% | 6.02% | 37.47% | 46.37% | 6.87% | -6.82% |
| 长城创新驱动混合A 009623 | 详情 | 混合型-偏股 | 01-16 | 4.42% | 25.02% | 21.16% | 38.60% | 45.99% | 17.93% | 17.89% |
| 长城港股通价值精选混合C 017627 | 详情 | 混合型-偏股 | 01-16 | 4.05% | 10.03% | -5.66% | 2.64% | 45.89% | 9.11% | 38.26% |
| 长城创新驱动混合C 017458 | 详情 | 混合型-偏股 | 01-16 | 4.41% | 24.96% | 20.98% | 38.17% | 45.12% | 17.88% | 63.95% |
| 长城环保主题混合A 000977 | 详情 | 混合型-灵活 | 01-16 | 2.05% | 7.85% | 6.51% | 38.64% | 44.67% | 4.99% | 167.64% |
| 长城环保主题混合C 016061 | 详情 | 混合型-灵活 | 01-16 | 2.04% | 7.80% | 6.37% | 38.29% | 43.94% | 4.97% | -9.10% |
| 长城兴华优选一年定开混合A 012312 | 详情 | 混合型-偏股 | 01-16 | 2.30% | 9.62% | 6.28% | 39.21% | 43.55% | 6.00% | -18.95% |
| 长城兴华优选一年定开混合C 012313 | 详情 | 混合型-偏股 | 01-16 | 2.28% | 9.55% | 6.11% | 38.79% | 42.68% | 5.97% | -21.00% |
| 长城远见成长混合A 016592 | 详情 | 混合型-偏股 | 01-16 | 3.10% | 10.31% | 4.25% | 34.30% | 41.94% | 5.77% | 2.31% |
| 长城成长先锋混合A 010049 | 详情 | 混合型-偏股 | 01-16 | 3.11% | 10.15% | 3.89% | 34.22% | 41.50% | 5.69% | 5.91% |
| 长城医疗保健混合A 000339 | 详情 | 混合型-偏股 | 01-16 | -2.97% | 4.43% | -1.69% | -8.58% | 41.11% | 5.27% | 209.69% |
| 长城远见成长混合C 016593 | 详情 | 混合型-偏股 | 01-16 | 3.08% | 10.25% | 4.09% | 33.88% | 41.09% | 5.74% | 0.29% |
| 长城成长先锋混合C 010050 | 详情 | 混合型-偏股 | 01-16 | 3.08% | 10.10% | 3.75% | 33.88% | 40.77% | 5.66% | 3.10% |
| 长城中国智造灵活配置混合A 001880 | 详情 | 混合型-灵活 | 01-16 | 0.54% | 5.38% | 2.47% | 37.73% | 40.42% | 2.57% | 58.66% |
| 长城医疗保健混合C 015562 | 详情 | 混合型-偏股 | 01-16 | -2.99% | 4.38% | -1.84% | -8.86% | 40.28% | 5.24% | -9.15% |
| 长城智能产业混合A 005738 | 详情 | 混合型-灵活 | 01-16 | 6.68% | 30.07% | 25.97% | 36.77% | 40.00% | 21.13% | 167.15% |
| 长城中国智造灵活配置混合C 010000 | 详情 | 混合型-灵活 | 01-16 | 0.53% | 5.34% | 2.34% | 37.38% | 39.71% | 2.55% | -20.55% |
| 长城智能产业混合C 019276 | 详情 | 混合型-灵活 | 01-16 | 6.66% | 30.00% | 25.77% | 36.35% | 39.18% | 21.10% | 46.25% |
| 长城消费增值混合A 200006 | 详情 | 混合型-偏股 | 01-16 | -0.38% | 22.56% | 10.40% | 18.75% | 38.28% | 16.84% | 296.84% |
| 长城全球新能源车股票发起式(QDII)A 501226 | 详情 | QDII-普通股票 | 01-15 | 2.96% | 8.30% | 7.85% | 26.46% | 38.13% | 6.75% | 107.15% |
| 长城全球新能源车股票发起式(QDII)C 018036 | 详情 | QDII-普通股票 | 01-15 | 2.95% | 8.22% | 7.65% | 26.04% | 37.51% | 6.70% | 104.28% |
| 长城消费增值混合C 019414 | 详情 | 混合型-偏股 | 01-16 | -0.39% | 22.50% | 10.22% | 18.39% | 37.49% | 16.81% | 16.44% |
| 长城新兴产业混合A 000976 | 详情 | 混合型-灵活 | 01-16 | 2.27% | 24.30% | 11.44% | 27.12% | 37.01% | 4.95% | 184.91% |
| 长城品质成长混合A 010410 | 详情 | 混合型-偏股 | 01-16 | 1.26% | 7.46% | 6.41% | 21.98% | 36.56% | 5.52% | -22.19% |
| 长城新兴产业混合C 019412 | 详情 | 混合型-灵活 | 01-16 | 2.26% | 24.23% | 11.27% | 26.74% | 36.24% | 4.92% | 28.36% |
| 长城品质成长混合C 010411 | 详情 | 混合型-偏股 | 01-16 | 1.25% | 7.40% | 6.25% | 21.60% | 35.75% | 5.49% | -24.51% |
| 长城改革红利混合A 001255 | 详情 | 混合型-灵活 | 01-16 | 7.45% | 27.70% | 20.23% | 29.50% | 35.68% | 20.91% | 16.17% |
| 长城久泰沪深300指数A 200002 | 详情 | 指数型-股票 | 01-16 | 0.14% | 5.78% | 5.77% | 22.41% | 35.54% | 2.20% | 488.96% |
| 长城久泰沪深300指数C 006912 | 详情 | 指数型-股票 | 01-16 | 0.13% | 5.76% | 5.70% | 22.26% | 35.17% | 2.19% | 55.73% |
| 长城健康生活混合A 008786 | 详情 | 混合型-灵活 | 01-16 | -0.71% | 7.70% | 1.17% | 1.35% | 35.15% | 5.40% | -32.49% |
| 长城久悦债券A 006254 | 详情 | 债券型-混合二级 | 01-16 | 3.26% | 14.88% | 15.12% | 23.48% | 34.80% | 9.83% | 37.62% |
| 长城改革红利混合C 019273 | 详情 | 混合型-灵活 | 01-16 | 7.43% | 27.63% | 20.05% | 29.10% | 34.62% | 20.88% | 36.26% |
| 长城健康生活混合C 019818 | 详情 | 混合型-灵活 | 01-16 | -0.73% | 7.65% | 1.02% | 1.05% | 34.36% | 5.38% | 19.23% |
| 长城久悦债券C 015723 | 详情 | 债券型-混合二级 | 01-16 | 3.25% | 14.85% | 15.01% | 23.25% | 34.28% | 9.82% | 23.80% |
| 长城量化小盘股票A 007903 | 详情 | 股票型 | 01-16 | 1.86% | 12.39% | 10.86% | 17.48% | 34.26% | 7.88% | 55.28% |
| 长城量化小盘股票C 019272 | 详情 | 股票型 | 01-16 | 1.85% | 12.33% | 10.69% | 17.13% | 33.47% | 7.84% | 17.73% |
| 长城安心回报混合A 200007 | 详情 | 混合型-灵活 | 01-16 | 0.96% | 11.21% | 8.89% | 22.73% | 31.55% | 5.95% | 400.01% |
| 长城安心回报混合C 015965 | 详情 | 混合型-灵活 | 01-16 | 0.94% | 11.14% | 8.71% | 22.34% | 30.75% | 5.92% | -1.22% |
| 长城稳健成长混合A 200016 | 详情 | 混合型-灵活 | 01-16 | 0.18% | 7.82% | 4.96% | 28.75% | 27.52% | 3.37% | 153.99% |
| 长城稳健成长混合C 019822 | 详情 | 混合型-灵活 | 01-16 | 0.16% | 7.77% | 4.80% | 28.36% | 26.76% | 3.34% | 31.76% |
| 长城积极增利债券A 200013 | 详情 | 债券型-混合一级 | 01-16 | 1.53% | 9.62% | 10.90% | 17.06% | 26.28% | 6.39% | 113.80% |
| 长城积极增利债券C 200113 | 详情 | 债券型-混合一级 | 01-16 | 1.52% | 9.57% | 10.78% | 16.82% | 25.77% | 6.37% | 101.14% |
| 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 | 01-14 | 1.21% | 5.14% | 6.01% | 18.77% | 25.77% | 4.38% | 29.74% |
| 长城国企优选混合发起式A 019277 | 详情 | 混合型-偏股 | 01-16 | -0.21% | 10.30% | 5.28% | 15.41% | 25.42% | 6.51% | 21.34% |
| 长城健康消费混合A 013293 | 详情 | 混合型-偏股 | 01-16 | 0.82% | 6.04% | -7.58% | 0.88% | 25.29% | 4.53% | -31.48% |
| 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 | 01-14 | 1.20% | 5.10% | 5.89% | 18.53% | 25.26% | 4.36% | 28.63% |
| 长城国企优选混合发起式C 019278 | 详情 | 混合型-偏股 | 01-16 | -0.22% | 10.25% | 5.14% | 15.12% | 24.79% | 6.49% | 19.97% |
| 长城健康消费混合C 020693 | 详情 | 混合型-偏股 | 01-16 | 0.82% | 5.98% | -7.72% | 0.58% | 24.65% | 4.51% | 29.10% |
| 长城久益混合A 002543 | 详情 | 混合型-灵活 | 01-16 | -0.38% | 5.69% | 3.78% | 20.08% | 23.49% | 2.24% | 43.37% |
| 长城久益混合C 002544 | 详情 | 混合型-灵活 | 01-16 | -0.38% | 5.68% | 3.72% | 19.96% | 23.25% | 2.24% | 36.07% |
| 长城核心优选混合A 000030 | 详情 | 混合型-灵活 | 01-16 | 0.73% | 7.44% | 3.68% | 17.45% | 23.24% | 3.65% | 138.08% |
| 长城久源灵活配置混合A 002703 | 详情 | 混合型-灵活 | 01-16 | 1.00% | 19.92% | 14.44% | 23.68% | 22.82% | 8.25% | 9.27% |
| 长城核心优选混合C 019274 | 详情 | 混合型-灵活 | 01-16 | 0.72% | 7.36% | 3.51% | 17.09% | 22.43% | 3.63% | 19.98% |
| 长城久源灵活配置混合C 014381 | 详情 | 混合型-灵活 | 01-16 | 0.99% | 19.87% | 14.27% | 23.31% | 22.08% | 8.23% | -45.28% |
| 长城价值优选混合A 008260 | 详情 | 混合型-偏股 | 01-16 | 0.18% | 5.04% | 2.19% | 13.72% | 21.68% | 4.19% | 5.79% |
| 长城价值优选混合C 018447 | 详情 | 混合型-偏股 | 01-16 | 0.18% | 4.99% | 2.05% | 13.38% | 20.90% | 4.16% | -11.50% |
| 长城久惠灵活配置混合A 001363 | 详情 | 混合型-灵活 | 01-16 | -0.63% | 2.82% | 0.81% | 19.44% | 20.89% | 1.44% | 89.12% |
| 长城久惠灵活配置混合C 017626 | 详情 | 混合型-灵活 | 01-16 | -0.65% | 2.76% | 0.66% | 19.07% | 20.15% | 1.41% | 14.91% |
| 长城产业成长混合A 015127 | 详情 | 混合型-偏股 | 01-16 | -0.66% | 2.64% | 0.59% | 4.59% | 14.87% | 2.22% | -2.11% |
| 长城产业成长混合C 015128 | 详情 | 混合型-偏股 | 01-16 | -0.66% | 2.59% | 0.44% | 4.28% | 14.19% | 2.21% | -4.23% |
| 长城竞争优势六个月混合A 011455 | 详情 | 混合型-偏股 | 01-16 | 0.19% | 1.77% | -3.15% | 0.15% | 13.48% | 1.54% | -21.29% |
| 长城竞争优势六个月混合C 011456 | 详情 | 混合型-偏股 | 01-16 | 0.18% | 1.73% | -3.29% | -0.14% | 12.81% | 1.51% | -23.39% |
| 长城价值领航混合A 013387 | 详情 | 混合型-偏股 | 01-16 | -0.53% | 1.79% | 2.41% | 3.06% | 12.51% | 0.55% | -23.13% |
| 长城价值领航混合C 013388 | 详情 | 混合型-偏股 | 01-16 | -0.54% | 1.74% | 2.28% | 2.80% | 11.95% | 0.52% | -24.66% |
| 长城消费30股票A 011013 | 详情 | 股票型 | 01-16 | 0.69% | 5.01% | -7.32% | 2.11% | 11.88% | 4.15% | -40.49% |
| 长城消费30股票C 011014 | 详情 | 股票型 | 01-16 | 0.70% | 4.97% | -7.44% | 1.81% | 11.23% | 4.14% | -42.14% |
| 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 | 01-14 | 0.41% | 1.59% | 1.71% | 5.32% | 9.18% | 1.40% | 13.28% |
| 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 | 01-14 | 0.41% | 1.57% | 1.66% | 5.21% | 8.95% | 1.40% | 10.65% |
| 长城优选回报六个月持有混合A 010797 | 详情 | 混合型-偏债 | 01-16 | 0.14% | 3.16% | 2.28% | 7.06% | 8.81% | 1.59% | 8.78% |
| 长城优选回报六个月持有混合C 010798 | 详情 | 混合型-偏债 | 01-16 | 0.13% | 3.12% | 2.19% | 6.85% | 8.39% | 1.58% | 6.63% |
| 长城优选添瑞六个月持有混合A 011538 | 详情 | 混合型-偏债 | 01-16 | 0.04% | 1.68% | 1.56% | 4.62% | 5.81% | 0.98% | 7.06% |
| 长城中证红利低波100ETF联接A 022097 | 详情 | 指数型-股票 | 01-16 | -1.47% | -1.45% | -2.51% | -0.49% | 5.77% | -1.18% | 5.33% |
| 长城中证红利低波100ETF联接C 022098 | 详情 | 指数型-股票 | 01-16 | -1.49% | -1.48% | -2.58% | -0.63% | 5.49% | -1.19% | 5.02% |
| 长城优选添瑞六个月持有混合C 011539 | 详情 | 混合型-偏债 | 01-16 | 0.03% | 1.65% | 1.46% | 4.40% | 5.39% | 0.96% | 5.02% |
| 长城新优选混合A 002227 | 详情 | 混合型-偏债 | 01-16 | -0.15% | 0.80% | 0.68% | 3.53% | 5.07% | 0.28% | 55.65% |
| 长城新优选混合C 002228 | 详情 | 混合型-偏债 | 01-16 | -0.16% | 0.75% | 0.55% | 3.27% | 4.54% | 0.26% | 52.46% |
| 长城优选增强六个月持有混合A 009829 | 详情 | 混合型-偏债 | 01-16 | -0.05% | 0.96% | 0.80% | 3.29% | 4.40% | 0.43% | 8.01% |
| 长城稳固收益债券A 000333 | 详情 | 债券型-混合二级 | 01-16 | 0.20% | 1.37% | 1.56% | 1.96% | 4.12% | 0.79% | 43.79% |
| 长城优选增强六个月持有混合C 009830 | 详情 | 混合型-偏债 | 01-16 | -0.06% | 0.93% | 0.69% | 3.08% | 3.98% | 0.41% | 5.78% |
| 长城智盈添益债券发起式A 020181 | 详情 | 债券型-混合二级 | 01-16 | 0.43% | 1.87% | 0.68% | 1.21% | 3.97% | 1.04% | 10.46% |
| 长城稳固收益债券C 000334 | 详情 | 债券型-混合二级 | 01-16 | 0.19% | 1.33% | 1.45% | 1.75% | 3.70% | 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 | 01-16 | 0.42% | 1.84% | 0.60% | 1.06% | 3.68% | 1.03% | 9.92% |
| 长城增强收益定开债券A 000254 | 详情 | 债券型-混合一级 | 01-16 | 0.14% | 1.15% | 1.36% | 1.77% | 3.55% | 0.69% | 91.78% |
| 长城增强收益定开债券C 000255 | 详情 | 债券型-混合一级 | 01-16 | 0.13% | 1.11% | 1.25% | 1.56% | 3.14% | 0.67% | 82.62% |
| 长城稳利纯债A 009831 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.30% | 0.92% | 0.95% | 2.68% | 0.13% | 17.55% |
| 长城悦享增利债券A 001296 | 详情 | 债券型-混合二级 | 01-16 | -0.09% | 0.35% | 0.25% | 1.16% | 2.61% | 0.23% | 101.72% |
| 长城鑫利30天滚动持有中短债A 015991 | 详情 | 债券型-中短债 | 01-16 | 0.06% | 0.21% | 0.75% | 0.98% | 2.52% | 0.09% | 9.47% |
| 长城稳利纯债C 009832 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.27% | 0.84% | 0.81% | 2.37% | 0.13% | 16.20% |
| 长城鑫利30天滚动持有中短债C 015992 | 详情 | 债券型-中短债 | 01-16 | 0.06% | 0.19% | 0.70% | 0.87% | 2.31% | 0.08% | 8.82% |
| 长城悦享增利债券C 014035 | 详情 | 债券型-混合二级 | 01-16 | -0.09% | 0.31% | 0.17% | 1.00% | 2.28% | 0.21% | 5.24% |
| 长城集利债券发起式A 018601 | 详情 | 债券型-混合二级 | 01-16 | 0.08% | 0.34% | 0.57% | 1.23% | 2.28% | 0.21% | 8.45% |
| 长城嘉鑫两年定开债A 008287 | 详情 | 债券型-长债 | 01-16 | 0.00% | 0.07% | 0.61% | 1.15% | 2.21% | 0.04% | 17.79% |
| 长城短债A 007194 | 详情 | 债券型-中短债 | 01-16 | 0.08% | 0.20% | 0.76% | 0.64% | 2.19% | 0.11% | 22.97% |
| 长城短债D 019872 | 详情 | 债券型-中短债 | 01-16 | 0.07% | 0.20% | 0.75% | 0.63% | 2.19% | 0.11% | 7.82% |
| 长城短债E 019873 | 详情 | 债券型-中短债 | 01-16 | 0.08% | 0.20% | 0.75% | 0.61% | 2.15% | 0.11% | 7.72% |
| 长城稳健增利债券A 200009 | 详情 | 债券型-混合二级 | 01-16 | 0.13% | 0.31% | 0.75% | 0.65% | 2.12% | 0.19% | 107.42% |
| 长城稳健增利债券D 019775 | 详情 | 债券型-混合二级 | 01-16 | 0.13% | 0.31% | 0.75% | 0.65% | 2.12% | 0.19% | 9.02% |
| 长城裕利债券发起式C 018942 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.30% | 0.72% | 0.75% | 2.06% | 0.16% | 8.74% |
| 长城短债C 007195 | 详情 | 债券型-中短债 | 01-16 | 0.07% | 0.18% | 0.72% | 0.56% | 2.05% | 0.11% | 21.73% |
| 长城月月鑫30天持有债券A 021425 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.19% | 0.57% | 0.77% | 2.04% | 0.10% | 3.12% |
| 长城嘉鑫两年定开债C 008288 | 详情 | 债券型-长债 | 01-16 | 0.01% | 0.06% | 0.56% | 1.06% | 2.02% | 0.04% | 16.37% |
| 长城稳健增利债券E 020605 | 详情 | 债券型-混合二级 | 01-16 | 0.13% | 0.30% | 0.72% | 0.59% | 2.02% | 0.18% | 6.07% |
| 长城集利债券发起式C 018602 | 详情 | 债券型-混合二级 | 01-16 | 0.07% | 0.31% | 0.49% | 1.07% | 1.97% | 0.20% | 7.66% |
| 长城裕利债券发起式A 018941 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.28% | 0.70% | 0.72% | 1.96% | 0.14% | 8.69% |
| 长城悦享回报债券A 011897 | 详情 | 债券型-混合二级 | 01-16 | 0.06% | 0.92% | 0.45% | 0.52% | 1.88% | 0.68% | -9.90% |
| 长城月月鑫30天持有债券C 021426 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.18% | 0.51% | 0.67% | 1.83% | 0.08% | 2.79% |
| 长城稳健增利债券C 008974 | 详情 | 债券型-混合二级 | 01-16 | 0.12% | 0.28% | 0.67% | 0.50% | 1.82% | 0.17% | 22.15% |
| 长城久稳债券A 003290 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.30% | 0.65% | 0.58% | 1.67% | 0.17% | 28.05% |
| 长城久稳债券E 022878 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.30% | 0.64% | 0.56% | 1.67% | 0.17% | 1.86% |
| 长城泰利纯债A 009001 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.34% | 0.74% | 0.55% | 1.66% | 0.17% | 17.19% |
| 长城久稳债券C 012566 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.31% | 0.64% | 0.56% | 1.63% | 0.18% | 12.21% |
| 长城久荣纯债定开 005845 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.20% | 0.43% | 0.75% | 1.62% | 0.05% | 24.31% |
| 长城信利一年定开债券发起式 014105 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.27% | 0.69% | 0.51% | 1.52% | 0.13% | 11.77% |
| 长城悦享回报债券C 011898 | 详情 | 债券型-混合二级 | 01-16 | 0.06% | 0.89% | 0.34% | 0.33% | 1.48% | 0.66% | -11.53% |
| 长城中证同业存单AAA指数7天持有 016625 | 详情 | 指数型-固收 | 01-16 | 0.03% | 0.10% | 0.29% | 0.58% | 1.36% | 0.04% | 6.03% |
| 长城泰利纯债C 009002 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.32% | 0.66% | 0.38% | 1.32% | 0.15% | 15.29% |
| 长城久瑞三个月定开债发起式 006045 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.30% | 0.50% | 0.25% | 1.20% | 0.12% | 21.52% |
| 长城聚利纯债A 015590 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.31% | 0.51% | 0.11% | 1.09% | 0.17% | 9.18% |
| 长城中债1-3年政金债C 008653 | 详情 | 指数型-固收 | 01-16 | 0.12% | 0.21% | 0.48% | 0.55% | 1.02% | 0.11% | 65.66% |
| 长城鼎利一年定开债券发起式 016184 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.24% | 0.51% | 0.39% | 1.02% | 0.11% | 9.28% |
| 长城品牌优选混合A 200008 | 详情 | 混合型-偏股 | 01-16 | -1.90% | -2.07% | -6.37% | 1.36% | 1.00% | -0.36% | 47.67% |
| 长城聚利纯债C 015591 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.30% | 0.48% | 0.07% | 0.99% | 0.17% | 8.85% |
| 长城中债1-3年政金债A 008652 | 详情 | 指数型-固收 | 01-16 | 0.06% | 0.15% | 0.42% | 0.49% | 0.97% | 0.05% | 65.90% |
| 长城0-5年政金债A 020471 | 详情 | 债券型-长债 | 01-16 | 0.15% | 0.38% | 1.12% | 0.46% | 0.89% | 0.06% | 3.90% |
| 长城中债3-5年国开债指数A 009324 | 详情 | 指数型-固收 | 01-16 | 0.16% | 0.26% | 0.66% | 0.30% | 0.71% | 0.12% | 20.28% |
| 长城0-5年政金债C 020472 | 详情 | 债券型-长债 | 01-16 | 0.15% | 0.38% | 1.10% | 0.40% | 0.66% | 0.07% | 3.46% |
| 长城中债3-5年国开债指数C 009325 | 详情 | 指数型-固收 | 01-16 | 0.16% | 0.26% | 0.65% | 0.26% | 0.64% | 0.13% | 19.82% |
| 长城锦利三个月定期开放债券A 017753 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.20% | 0.36% | 0.14% | 0.50% | 0.06% | 6.35% |
| 长城锦利三个月定期开放债券C 017754 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.18% | 0.33% | 0.09% | 0.38% | 0.04% | 6.07% |
| 长城品牌优选混合C 019819 | 详情 | 混合型-偏股 | 01-16 | -1.91% | -2.12% | -6.51% | 1.06% | 0.37% | -0.39% | -11.64% |
| 长城久稳债券D 012567 | 详情 | 债券型-长债 | 01-16 | 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 | 01-16 | 0.11% | 0.10% | -0.15% | -0.45% | -0.36% | -0.02% | 8.40% |
| 长城永利债券C 016744 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.10% | -0.17% | -0.49% | -0.45% | -0.02% | 7.96% |
| 长城恒利债券A 013186 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.14% | 0.08% | -1.69% | -0.97% | -0.01% | 8.05% |
| 长城中债5-10年国开债指数A 010603 | 详情 | 指数型-固收 | 01-16 | 0.23% | 0.23% | 0.33% | -1.31% | -1.24% | 0.14% | 18.79% |
| 长城恒利债券C 013187 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.11% | -0.01% | -1.86% | -1.25% | -0.03% | 6.74% |
| 长城中债5-10年国开债指数C 010604 | 详情 | 指数型-固收 | 01-16 | 0.23% | 0.22% | 0.31% | -1.35% | -1.33% | 0.13% | 18.06% |
| 长城瑞利纯债债券A 014876 | 详情 | 债券型-长债 | 01-16 | 0.03% | -0.34% | -0.77% | -3.25% | -2.71% | -0.42% | 7.95% |
| 长城瑞利纯债债券C 014877 | 详情 | 债券型-长债 | 01-16 | 0.02% | -0.37% | -0.86% | -3.42% | -3.01% | -0.43% | 6.66% |
| 长城量化精选股票A 006926 | 详情 | 股票型 | 01-16 | -1.46% | -2.23% | -9.85% | -3.23% | -9.31% | 0.80% | -16.82% |
| 长城量化精选股票C 011463 | 详情 | 股票型 | 01-16 | -1.47% | -2.28% | -9.96% | -3.47% | -9.76% | 0.78% | -40.61% |
| 长城嘉裕六个月定开债A 008171 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.09% | 0.13% | 0.94% | - | 0.06% | 7.46% |
| 长城嘉裕六个月定开债C 008172 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.08% | 0.09% | 0.84% | - | 0.06% | 0.84% |
| 长城中证A500指数A 022762 | 详情 | 指数型-股票 | 01-16 | 0.20% | 8.47% | 6.59% | 23.31% | - | 4.23% | 27.38% |
| 长城中证A500指数C 022763 | 详情 | 指数型-股票 | 01-16 | 0.20% | 8.45% | 6.53% | 23.15% | - | 4.22% | 27.07% |
| 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 | 01-15 | 0.77% | -0.90% | -0.20% | 1.12% | - | 0.60% | 14.53% |
| 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 | 01-15 | 0.77% | -0.93% | -0.27% | 0.99% | - | 0.58% | 14.28% |
| 长城三个月滚动持有债券A 023586 | 详情 | 债券型-混合一级 | 01-16 | 0.05% | 0.98% | 1.08% | 1.37% | - | 0.62% | 2.53% |
| 长城三个月滚动持有债券B 023587 | 详情 | 债券型-混合一级 | 01-16 | 0.05% | 0.98% | 1.08% | 1.37% | - | 0.63% | 2.53% |
| 长城三个月滚动持有债券C 023588 | 详情 | 债券型-混合一级 | 01-16 | 0.04% | 0.95% | 1.00% | 1.21% | - | 0.61% | 2.27% |
| 长城中短债债券A 023589 | 详情 | 债券型-中短债 | 01-16 | 0.00% | 0.06% | 0.28% | 0.58% | - | 0.00% | 0.97% |
| 长城中短债债券C 023590 | 详情 | 债券型-中短债 | 01-16 | -0.01% | 0.04% | 0.20% | 0.43% | - | -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 | 01-16 | 4.06% | 23.16% | 17.00% | 45.01% | - | 14.29% | 52.80% |
| 长城上证科创板100指数增强C 023447 | 详情 | 指数型-股票 | 01-16 | 4.05% | 23.11% | 16.88% | 44.71% | - | 14.27% | 52.35% |
| 长城恒生科技指数(QDII)C 024149 | 详情 | 指数型-海外股票 | 01-15 | 2.22% | 4.68% | -5.29% | 4.38% | - | 4.92% | 4.40% |
| 长城恒生科技指数(QDII)A 024148 | 详情 | 指数型-海外股票 | 01-15 | 2.22% | 4.68% | -5.26% | 4.49% | - | 4.91% | 4.53% |
| 长城国证自由现金流指数A 024078 | 详情 | 指数型-股票 | 01-16 | 0.39% | 6.36% | 7.62% | - | - | 2.74% | 10.75% |
| 长城国证自由现金流指数C 024079 | 详情 | 指数型-股票 | 01-16 | 0.38% | 6.34% | 7.55% | - | - | 2.72% | 10.62% |
| 长城集利债券发起式E 025062 | 详情 | 债券型-混合二级 | 01-16 | 0.06% | 0.28% | 0.48% | - | - | 0.18% | 1.36% |
| 长城上证科创板综合指数A 023934 | 详情 | 指数型-股票 | 01-16 | 2.77% | 19.58% | 14.82% | - | - | 13.13% | 13.42% |
| 长城上证科创板综合指数C 023935 | 详情 | 指数型-股票 | 01-16 | 2.78% | 19.55% | 14.76% | - | - | 13.12% | 13.31% |
| 长城港股医疗保健精选混合发起(QDII)C 025175 | 详情 | QDII-混合偏股 | 01-15 | 3.52% | 7.88% | -2.10% | - | - | 12.45% | -11.42% |
| 长城港股医疗保健精选混合发起(QDII)A 025174 | 详情 | QDII-混合偏股 | 01-15 | 3.52% | 7.93% | -1.97% | - | - | 12.48% | -11.21% |
| 长城元利债券C 023699 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.14% | - | - | - | 0.05% | 0.20% |
| 长城元利债券A 023698 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.15% | - | - | - | 0.04% | 0.22% |
| 长城积极增利债券D 025278 | 详情 | 债券型-混合一级 | 01-16 | 1.53% | 9.61% | 10.90% | - | - | 6.39% | 9.88% |
| 长城兴达债券A 024954 | 详情 | 债券型-混合二级 | 01-16 | -0.01% | 0.70% | 0.63% | - | - | 0.36% | 0.74% |
| 长城兴达债券C 024955 | 详情 | 债券型-混合二级 | 01-16 | -0.01% | 0.67% | 0.55% | - | - | 0.34% | 0.64% |
| 长城稳健增利债券F 025477 | 详情 | 债券型-混合二级 | 01-16 | 0.13% | 0.30% | 0.73% | - | - | 0.18% | 0.33% |
| 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 | 01-09 | 0.47% | 0.59% | - | - | - | 0.47% | 0.21% |
| 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 | 01-09 | 0.47% | 0.57% | - | - | - | 0.47% | 0.15% |
| 长城丰泽债券C 024151 | 详情 | 债券型-混合二级 | 01-16 | 0.00% | 0.06% | - | - | - | 0.02% | 0.07% |
| 长城丰泽债券A 024150 | 详情 | 债券型-混合二级 | 01-16 | 0.01% | 0.09% | - | - | - | 0.04% | 0.11% |
| 长城沪深300自由现金流指数A 024225 | 详情 | 指数型-股票 | 01-16 | -0.19% | - | - | - | - | 0.07% | 0.32% |
| 长城沪深300自由现金流指数C 024226 | 详情 | 指数型-股票 | 01-16 | -0.19% | - | - | - | - | 0.06% | 0.30% |
| 长城稳固收益债券D 026249 | 详情 | 债券型-混合二级 | 01-16 | 0.20% | 1.36% | - | - | - | 0.79% | 1.25% |
货币/理财型基金
最新更新日期：2026-01-16
| 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 | 01-17 | 1.4780% | 1.50% | 1.51% | 1.50% | 0.37% | 0.77% |
| 长城收益宝货币C 016778 | 详情 | 01-17 | 1.4780% | 1.50% | 1.51% | 1.50% | 0.37% | 0.77% |
| 长城货币B 200103 | 详情 | 01-16 | 1.2470% | 1.25% | 1.25% | 1.25% | 0.31% | 0.63% |
| 长城收益宝货币A 004972 | 详情 | 01-17 | 1.2350% | 1.25% | 1.27% | 1.26% | 0.31% | 0.64% |
| 长城收益宝货币D 019023 | 详情 | 01-17 | 1.2310% | 1.26% | 1.27% | 1.26% | 0.31% | 0.64% |
| 长城工资宝货币B 004568 | 详情 | 01-17 | 1.2180% | 1.24% | 1.25% | 1.35% | 0.34% | 0.69% |
| 长城工资宝货币C 010051 | 详情 | 01-17 | 1.2180% | 1.24% | 1.25% | 1.35% | 0.34% | 0.69% |
| 长城货币E 000861 | 详情 | 01-17 | 1.1560% | 1.16% | 1.16% | 1.16% | 0.29% | 0.58% |
| 长城工资宝货币A 000615 | 详情 | 01-17 | 1.0260% | 1.05% | 1.06% | 1.15% | 0.29% | 0.59% |
| 长城货币A 200003 | 详情 | 01-16 | 1.0040% | 1.01% | 1.01% | 1.00% | 0.25% | 0.51% |
| 长城工资宝货币D 017171 | 详情 | 01-17 | 0.9730% | 0.99% | 1.01% | 1.10% | 0.28% | 0.57% |
场内基金
最新更新日期：2026-01-16
| 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 | 01-16 | -1.60% | -1.61% | -2.78% | -0.52% | - | -1.28% | 2.16% |