长城基金管理有限公司
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最新更新日期：2024-05-15
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 长城全球新能源车股票发起式(QDII)A 501226 | 详情 | QDII-普通股票 | 05-14 | 1.43% | 2.66% | 7.51% | 14.85% | 28.05% | 12.41% | 31.49% |
| 长城全球新能源车股票发起式(QDII)C 018036 | 详情 | QDII-普通股票 | 05-14 | 1.43% | 2.62% | 7.38% | 14.54% | 27.36% | 12.20% | 30.75% |
| 长城增强收益定期开放债券A 000254 | 详情 | 债券型-长债 | 05-15 | 0.14% | 0.59% | 2.90% | 5.08% | 7.24% | 3.95% | 74.69% |
| 长城增强收益定期开放债券C 000255 | 详情 | 债券型-长债 | 05-15 | 0.14% | 0.56% | 2.80% | 4.88% | 6.81% | 3.79% | 67.47% |
| 长城中债5-10年国开债指数A 010603 | 详情 | 指数型-固收 | 05-15 | 0.00% | 0.37% | 2.58% | 4.60% | 6.24% | 3.42% | 11.90% |
| 长城中债5-10年国开债指数C 010604 | 详情 | 指数型-固收 | 05-15 | 0.00% | 0.35% | 2.54% | 4.53% | 6.11% | 3.38% | 11.43% |
| 长城稳健增利债券A 200009 | 详情 | 债券型-混合二级 | 05-15 | 0.12% | 0.49% | 1.51% | 3.90% | 6.04% | 2.74% | 99.47% |
| 长城稳健增利债券C 008974 | 详情 | 债券型-混合二级 | 05-15 | 0.11% | 0.47% | 1.43% | 3.74% | 5.70% | 2.63% | 18.07% |
| 长城久稳债券D 012567 | 详情 | 债券型-长债 | 05-15 | 0.08% | 0.27% | 0.98% | 2.17% | 5.25% | 1.48% | 8.61% |
| 长城久稳债券A 003290 | 详情 | 债券型-长债 | 05-15 | 0.08% | 0.27% | 0.98% | 2.17% | 5.21% | 1.48% | 23.87% |
| 长城久稳债券C 012566 | 详情 | 债券型-长债 | 05-15 | 0.08% | 0.27% | 0.96% | 2.15% | 5.18% | 1.46% | 8.63% |
| 长城短债A 007194 | 详情 | 债券型-中短债 | 05-15 | 0.18% | 0.41% | 1.20% | 2.64% | 5.01% | 1.97% | 17.60% |
| 长城中债3-5年国开债指数A 009324 | 详情 | 指数型-固收 | 05-15 | 0.09% | 0.40% | 2.30% | 3.62% | 4.86% | 2.89% | 13.91% |
| 长城短债C 007195 | 详情 | 债券型-中短债 | 05-15 | 0.17% | 0.40% | 1.15% | 2.57% | 4.84% | 1.91% | 16.72% |
| 长城聚利纯债A 015590 | 详情 | 债券型-长债 | 05-15 | 0.13% | 0.34% | 1.11% | 2.53% | 4.83% | 1.74% | 5.62% |
| 长城中债3-5年国开债指数C 009325 | 详情 | 指数型-固收 | 05-15 | 0.10% | 0.40% | 2.28% | 3.59% | 4.76% | 2.86% | 13.51% |
| 长城聚利纯债C 015591 | 详情 | 债券型-长债 | 05-15 | 0.11% | 0.32% | 1.07% | 2.47% | 4.69% | 1.70% | 5.46% |
| 长城鼎利一年定开债券发起式 016184 | 详情 | 债券型-长债 | 05-15 | 0.08% | 0.19% | 0.98% | 2.64% | 4.51% | 1.79% | 5.57% |
| 长城信利一年定开债券发起式 014105 | 详情 | 债券型-长债 | 05-15 | 0.10% | 0.36% | 1.40% | 2.78% | 4.32% | 2.13% | 7.52% |
| 长城稳利纯债A 009831 | 详情 | 债券型-长债 | 05-15 | 0.10% | 0.33% | 1.14% | 2.35% | 4.28% | 1.61% | 11.37% |
| 长城瑞利纯债债券A 014876 | 详情 | 债券型-长债 | 05-15 | 0.04% | 0.24% | 1.46% | 2.47% | 4.14% | 1.94% | 6.42% |
| 长城稳利纯债C 009832 | 详情 | 债券型-长债 | 05-15 | 0.10% | 0.31% | 1.07% | 2.21% | 3.99% | 1.51% | 10.64% |
| 长城永利债券A 016743 | 详情 | 债券型-长债 | 05-15 | 0.07% | 0.24% | 1.45% | 2.70% | 3.87% | 2.02% | 5.35% |
| 长城瑞利纯债债券C 014877 | 详情 | 债券型-长债 | 05-15 | 0.04% | 0.23% | 1.39% | 2.32% | 3.85% | 1.83% | 5.81% |
| 长城久瑞三个月定开债发起式 006045 | 详情 | 债券型-长债 | 05-15 | 0.08% | 0.26% | 1.11% | 2.33% | 3.81% | 1.70% | 17.39% |
| 长城价值甄选一年持有混合A 013674 | 详情 | 混合型-偏股 | 05-15 | 3.13% | -0.23% | 21.73% | 18.38% | 3.79% | 16.03% | -11.51% |
| 长城永利债券C 016744 | 详情 | 债券型-长债 | 05-15 | 0.06% | 0.22% | 1.41% | 2.63% | 3.66% | 1.96% | 5.08% |
| 长城鑫利30天滚动持有中短债A 015991 | 详情 | 债券型-中短债 | 05-15 | 0.08% | 0.26% | 0.88% | 2.07% | 3.60% | 1.58% | 4.35% |
| 长城泰利纯债A 009001 | 详情 | 债券型-长债 | 05-15 | 0.08% | 0.23% | 1.04% | 2.05% | 3.40% | 1.48% | 13.01% |
| 长城鑫利30天滚动持有中短债C 015992 | 详情 | 债券型-中短债 | 05-15 | 0.07% | 0.25% | 0.83% | 1.98% | 3.39% | 1.50% | 4.07% |
| 长城泰利纯债C 009002 | 详情 | 债券型-长债 | 05-15 | 0.07% | 0.20% | 0.94% | 1.88% | 3.07% | 1.35% | 11.63% |
| 长城中债1-3年政金债A 008652 | 详情 | 指数型-固收 | 05-15 | 0.10% | 0.23% | 1.13% | 2.01% | 3.04% | 1.46% | 60.17% |
| 长城价值甄选一年持有混合C 013675 | 详情 | 混合型-偏股 | 05-15 | 3.13% | -0.29% | 21.48% | 17.91% | 2.97% | 15.70% | -12.96% |
| 长城恒利债券A 013186 | 详情 | 债券型-长债 | 05-15 | 0.06% | 0.20% | 0.83% | 1.71% | 2.95% | 1.31% | 7.05% |
| 长城中债1-3年政金债C 008653 | 详情 | 指数型-固收 | 05-15 | 0.10% | 0.23% | 1.12% | 1.95% | 2.92% | 1.44% | 59.82% |
| 长城恒利债券C 013187 | 详情 | 债券型-长债 | 05-15 | 0.04% | 0.17% | 0.73% | 1.53% | 2.64% | 1.18% | 6.23% |
| 长城嘉鑫两年定开债A 008287 | 详情 | 债券型-长债 | 05-15 | 0.05% | 0.18% | 0.58% | 1.18% | 2.57% | 0.82% | 13.14% |
| 长城久荣纯债定开 005845 | 详情 | 债券型-长债 | 05-15 | 0.06% | 0.20% | 0.76% | 1.55% | 2.47% | 1.11% | 20.63% |
| 长城嘉鑫两年定开债C 008288 | 详情 | 债券型-长债 | 05-15 | 0.04% | 0.16% | 0.52% | 1.08% | 2.36% | 0.74% | 12.13% |
| 长城中证同业存单AAA指数7天持有 016625 | 详情 | 指数型-固收 | 05-15 | 0.04% | 0.15% | 0.60% | 1.32% | 2.26% | 0.95% | 3.40% |
| 长城悦享回报债券A 011897 | 详情 | 债券型-混合二级 | 05-15 | 0.24% | 0.83% | 2.11% | 2.41% | 2.25% | 2.40% | -12.37% |
| 长城嘉裕六个月定开债A 008171 | 详情 | 债券型-长债 | 04-19 | 0.05% | 0.19% | 0.50% | 1.06% | 2.16% | 0.63% | 6.44% |
| 长城悦享增利债券A 001296 | 详情 | 债券型-混合二级 | 05-15 | 0.05% | 0.13% | 0.46% | 1.21% | 2.04% | 0.84% | 92.50% |
| 长城嘉裕六个月定开债C 008172 | 详情 | 债券型-长债 | 04-19 | 0.04% | 0.17% | 0.44% | 0.95% | 1.95% | 0.56% | 2.09% |
| 长城悦享回报债券C 011898 | 详情 | 债券型-混合二级 | 05-15 | 0.23% | 0.79% | 2.01% | 2.21% | 1.85% | 2.25% | -13.38% |
| 长城稳固收益债券A 000333 | 详情 | 债券型-混合二级 | 05-15 | 0.24% | 0.66% | 2.40% | 0.37% | 1.77% | 2.72% | 30.96% |
| 长城悦享增利债券C 014035 | 详情 | 债券型-混合二级 | 05-15 | 0.04% | 0.11% | 0.40% | 1.05% | 1.73% | 0.74% | 0.96% |
| 长城稳固收益债券C 000334 | 详情 | 债券型-混合二级 | 05-15 | 0.23% | 0.62% | 2.28% | 0.17% | 1.36% | 2.56% | 26.36% |
| 长城优选回报六个月持有混合A 010797 | 详情 | 混合型-偏债 | 05-15 | 0.09% | 0.68% | 2.80% | 1.03% | 1.01% | 0.58% | 2.24% |
| 长城新优选混合A 002227 | 详情 | 混合型-偏债 | 05-15 | 0.03% | -0.04% | 1.98% | 1.94% | 0.97% | 1.95% | 44.66% |
| 长城优选回报六个月持有混合C 010798 | 详情 | 混合型-偏债 | 05-15 | 0.08% | 0.65% | 2.69% | 0.83% | 0.61% | 0.44% | 0.89% |
| 长城新优选混合C 002228 | 详情 | 混合型-偏债 | 05-15 | 0.02% | -0.08% | 1.85% | 1.69% | 0.46% | 1.77% | 42.89% |
| 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 | 05-13 | 0.00% | 1.47% | 4.57% | 0.65% | 0.21% | 1.56% | 0.33% |
| 长城积极增利债券A 200013 | 详情 | 债券型-混合一级 | 05-15 | 0.44% | 2.90% | 4.50% | 0.12% | 0.04% | 1.22% | 64.18% |
| 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 | 05-13 | -0.01% | 1.44% | 4.48% | 0.50% | -0.07% | 1.44% | -1.63% |
| 长城优选增强六个月持有混合A 009829 | 详情 | 混合型-偏债 | 05-15 | 0.00% | -0.02% | 1.12% | 1.07% | -0.10% | 1.07% | 1.70% |
| 长城优选稳进六个月持有混合A 010799 | 详情 | 混合型-偏债 | 05-15 | -0.07% | 0.20% | 2.18% | 2.54% | -0.29% | 2.33% | 4.16% |
| 长城积极增利债券C 200113 | 详情 | 债券型-混合一级 | 05-15 | 0.43% | 2.86% | 4.39% | -0.08% | -0.37% | 1.07% | 55.50% |
| 长城优选添利一年混合A 011359 | 详情 | 混合型-偏债 | 05-15 | 0.08% | 0.41% | 1.52% | 1.06% | -0.41% | 1.24% | -1.68% |
| 长城优选招益一年持有混合A 012685 | 详情 | 混合型-偏债 | 05-15 | -0.08% | -0.10% | 1.83% | 1.43% | -0.46% | 1.69% | -1.39% |
| 长城优选增强六个月持有混合C 009830 | 详情 | 混合型-偏债 | 05-15 | -0.01% | -0.05% | 1.02% | 0.87% | -0.50% | 0.93% | 0.27% |
| 长城优选稳进六个月持有混合C 010800 | 详情 | 混合型-偏债 | 05-15 | -0.08% | 0.17% | 2.06% | 2.34% | -0.70% | 2.18% | 2.87% |
| 长城优选添瑞六个月持有混合A 011538 | 详情 | 混合型-偏债 | 05-15 | -0.05% | -0.18% | 1.56% | 0.90% | -0.75% | 1.21% | -0.48% |
| 长城优选添利一年混合C 011360 | 详情 | 混合型-偏债 | 05-15 | 0.07% | 0.37% | 1.40% | 0.85% | -0.82% | 1.07% | -2.79% |
| 长城优选招益一年持有混合C 012686 | 详情 | 混合型-偏债 | 05-15 | -0.08% | -0.13% | 1.73% | 1.23% | -0.85% | 1.55% | -2.29% |
| 长城港股通价值精选混合A 007132 | 详情 | 混合型-偏股 | 05-15 | 3.96% | 9.89% | 26.39% | -5.46% | -0.95% | 6.04% | -20.04% |
| 长城优选添瑞六个月持有混合C 011539 | 详情 | 混合型-偏债 | 05-15 | -0.05% | -0.20% | 1.46% | 0.71% | -1.15% | 1.06% | -1.72% |
| 长城港股通价值精选混合C 017627 | 详情 | 混合型-偏股 | 05-15 | 3.96% | 9.84% | 26.21% | -5.69% | -1.38% | 5.85% | -11.84% |
| 长城产业成长混合A 015127 | 详情 | 混合型-偏股 | 05-15 | 2.73% | 0.52% | 15.67% | 8.66% | -1.53% | 12.41% | -14.48% |
| 长城产业成长混合C 015128 | 详情 | 混合型-偏股 | 05-15 | 2.73% | 0.51% | 15.53% | 8.38% | -2.10% | 12.19% | -15.43% |
| 长城久惠灵活配置混合A 001363 | 详情 | 混合型-灵活 | 05-15 | 0.52% | 0.26% | 8.77% | 2.67% | -4.90% | 4.69% | 33.59% |
| 长城久悦债券A 006254 | 详情 | 债券型-混合二级 | 05-15 | 0.54% | 3.14% | 4.55% | -6.60% | -5.23% | -3.96% | 1.39% |
| 长城久惠灵活配置混合C 017626 | 详情 | 混合型-灵活 | 05-15 | 0.51% | 0.20% | 8.58% | 2.35% | -5.48% | 4.44% | -18.05% |
| 长城久悦债券C 015723 | 详情 | 债券型-混合二级 | 05-15 | 0.53% | 3.11% | 4.44% | -6.78% | -5.59% | -4.10% | -8.19% |
| 长城安心回报混合A 200007 | 详情 | 混合型-灵活 | 05-15 | 0.10% | 1.95% | 7.16% | -2.99% | -6.48% | -4.14% | 279.42% |
| 长城中证500指数增强A 006048 | 详情 | 指数型-股票 | 05-15 | 0.29% | 2.74% | 6.34% | -4.34% | -6.59% | -2.33% | 46.49% |
| 长城中证500指数增强C 007413 | 详情 | 指数型-股票 | 05-15 | 0.28% | 2.71% | 6.26% | -4.47% | -6.85% | -2.44% | 53.95% |
| 长城安心回报混合C 015965 | 详情 | 混合型-灵活 | 05-15 | 0.11% | 1.90% | 7.01% | -3.27% | -7.03% | -4.35% | -24.27% |
| 长城核心优选混合A 000030 | 详情 | 混合型-灵活 | 05-15 | 0.16% | 2.26% | 10.58% | -0.44% | -7.36% | 2.42% | 92.26% |
| 长城量化小盘股票A 007903 | 详情 | 股票型 | 05-15 | 0.19% | 2.95% | 16.05% | -12.62% | -7.42% | -12.13% | 16.72% |
| 长城久益混合A 002543 | 详情 | 混合型-灵活 | 05-15 | 0.63% | 0.40% | 8.07% | 1.76% | -7.51% | 3.45% | 16.60% |
| 长城久益混合C 002544 | 详情 | 混合型-灵活 | 05-15 | 0.62% | 0.35% | 7.90% | 1.47% | -8.06% | 3.23% | 11.08% |
| 长城消费增值混合A 200006 | 详情 | 混合型-偏股 | 05-15 | 0.72% | 8.27% | 14.01% | -1.04% | -9.39% | -2.98% | 241.72% |
| 长城品牌优选混合A 200008 | 详情 | 混合型-偏股 | 05-15 | -1.17% | 4.40% | 9.95% | -0.43% | -9.88% | 5.44% | 67.84% |
| 长城品质成长混合A 010410 | 详情 | 混合型-偏股 | 05-15 | 0.30% | 1.40% | 12.79% | -5.44% | -10.00% | 0.94% | -39.70% |
| 长城消费30股票A 011013 | 详情 | 股票型 | 05-15 | -1.35% | 4.71% | 11.32% | 0.40% | -10.23% | 6.28% | -39.25% |
| 长城品质成长混合C 010411 | 详情 | 混合型-偏股 | 05-15 | 0.29% | 1.34% | 12.62% | -5.71% | -10.54% | 0.72% | -40.91% |
| 长城消费30股票C 011014 | 详情 | 股票型 | 05-15 | -1.36% | 4.65% | 11.14% | 0.10% | -10.77% | 6.04% | -40.34% |
| 长城价值领航混合A 013387 | 详情 | 混合型-偏股 | 05-15 | -0.10% | -0.48% | 9.34% | 0.56% | -11.95% | 5.45% | -31.30% |
| 长城兴华优选一年定开混合A 012312 | 详情 | 混合型-偏股 | 05-15 | 0.40% | 4.39% | 13.87% | 2.92% | -11.96% | 8.72% | -36.54% |
| 长城价值领航混合C 013388 | 详情 | 混合型-偏股 | 05-15 | -0.10% | -0.50% | 9.20% | 0.31% | -12.38% | 5.26% | -32.11% |
| 长城兴华优选一年定开混合C 012313 | 详情 | 混合型-偏股 | 05-15 | 0.39% | 4.34% | 13.68% | 2.61% | -12.48% | 8.47% | -37.52% |
| 长城价值优选混合A 008260 | 详情 | 混合型-偏股 | 05-15 | 0.54% | 3.41% | 14.85% | 1.27% | -13.34% | 8.03% | -0.26% |
| 长城价值优选混合C 018447 | 详情 | 混合型-偏股 | 05-15 | 0.53% | 3.35% | 14.59% | 0.90% | -13.91% | 7.71% | -15.57% |
| 长城久泰沪深300指数A 200002 | 详情 | 指数型-股票 | 05-15 | -0.32% | 1.63% | 7.87% | -7.56% | -14.07% | -1.84% | 330.22% |
| 长城双动力混合A 200010 | 详情 | 混合型-偏股 | 05-15 | -1.23% | -0.57% | 13.23% | -12.55% | -14.14% | -9.35% | 96.41% |
| 长城久泰沪深300指数C 006912 | 详情 | 指数型-股票 | 05-15 | -0.33% | 1.60% | 7.78% | -7.69% | -14.33% | -1.95% | 14.31% |
| 长城久嘉创新成长混合A 004666 | 详情 | 混合型-灵活 | 05-15 | -3.32% | 5.18% | 26.76% | -13.46% | -14.62% | -8.33% | 36.53% |
| 长城双动力混合C 015561 | 详情 | 混合型-偏股 | 05-15 | -1.25% | -0.61% | 13.05% | -12.82% | -14.66% | -9.55% | -2.41% |
| 长城久嘉创新成长混合C 010052 | 详情 | 混合型-灵活 | 05-15 | -3.32% | 5.15% | 26.59% | -13.68% | -15.04% | -8.49% | -26.69% |
| 长城产业臻选混合A 016332 | 详情 | 混合型-偏股 | 05-15 | -0.42% | 3.86% | 6.82% | -6.02% | -15.11% | -3.49% | -17.63% |
| 长城均衡优选混合A 010602 | 详情 | 混合型-偏股 | 05-15 | -1.12% | -0.45% | 13.64% | -12.06% | -15.35% | -8.73% | -38.45% |
| 长城中证医药卫生指数增强A 014205 | 详情 | 指数型-股票 | 05-15 | -0.56% | 5.22% | 1.81% | -12.63% | -15.38% | -8.45% | -17.14% |
| 长城久润混合A 002512 | 详情 | 混合型-灵活 | 05-15 | -2.00% | 3.29% | 8.79% | -6.49% | -15.45% | 1.47% | 8.21% |
| 长城久源灵活配置混合A 002703 | 详情 | 混合型-灵活 | 05-15 | 1.51% | 3.11% | 11.03% | -7.43% | -15.56% | -2.44% | -4.24% |
| 长城中证医药卫生指数增强C 014206 | 详情 | 指数型-股票 | 05-15 | -0.57% | 5.20% | 1.73% | -12.75% | -15.63% | -8.55% | -17.62% |
| 长城产业臻选混合C 016333 | 详情 | 混合型-偏股 | 05-15 | -0.44% | 3.79% | 6.60% | -6.40% | -15.79% | -3.77% | -18.40% |
| 长城稳健成长混合A 200016 | 详情 | 混合型-灵活 | 05-15 | 0.34% | -0.96% | 7.80% | -2.75% | -15.84% | 1.42% | 97.44% |
| 长城久润混合C 017885 | 详情 | 混合型-灵活 | 05-15 | -2.00% | 3.24% | 8.65% | -6.73% | -15.88% | 1.27% | -24.43% |
| 长城医药科技六个月持有混合A 011673 | 详情 | 混合型-偏股 | 05-15 | -1.56% | 3.61% | 4.18% | -12.11% | -15.97% | -11.38% | -41.44% |
| 长城久源灵活配置混合C 014381 | 详情 | 混合型-灵活 | 05-15 | 1.50% | 3.06% | 10.85% | -7.72% | -16.07% | -2.65% | -51.57% |
| 长城核心优势混合A 007047 | 详情 | 混合型-偏股 | 05-15 | -0.65% | 4.77% | 10.26% | -8.24% | -16.28% | -5.63% | 12.59% |
| 长城医药科技六个月持有混合C 011674 | 详情 | 混合型-偏股 | 05-15 | -1.57% | 3.57% | 4.06% | -12.32% | -16.39% | -11.54% | -42.29% |
| 长城量化精选股票A 006926 | 详情 | 股票型 | 05-15 | -2.36% | 3.21% | 8.72% | -9.11% | -16.56% | -0.95% | 14.84% |
| 长城竞争优势六个月混合A 011455 | 详情 | 混合型-偏股 | 05-15 | -0.58% | 1.60% | 4.72% | -10.76% | -16.63% | -9.06% | -30.97% |
| 长城成长先锋混合A 010049 | 详情 | 混合型-偏股 | 05-15 | -0.53% | 1.62% | 4.70% | -10.76% | -16.66% | -8.97% | -25.41% |
| 长城久鼎混合A 002542 | 详情 | 混合型-灵活 | 05-15 | -0.58% | 1.69% | 4.84% | -11.07% | -16.72% | -9.12% | 86.43% |
| 长城核心优势混合C 018152 | 详情 | 混合型-偏股 | 05-15 | -0.66% | 4.68% | 10.05% | -8.54% | -16.80% | -5.87% | -22.01% |
| 长城大健康混合A 013037 | 详情 | 混合型-偏股 | 05-15 | -1.43% | 3.76% | 3.76% | -12.37% | -16.89% | -11.59% | -30.16% |
| 长城量化精选股票C 011463 | 详情 | 股票型 | 05-15 | -2.38% | 3.16% | 8.56% | -9.34% | -16.98% | -1.14% | -17.33% |
| 长城医疗保健混合A 000339 | 详情 | 混合型-偏股 | 05-15 | -1.52% | 3.64% | 2.95% | -12.43% | -17.03% | -11.88% | 147.04% |
| 长城新兴产业混合A 000976 | 详情 | 混合型-灵活 | 05-15 | -0.41% | 3.89% | 6.71% | -8.10% | -17.06% | -5.04% | 101.05% |
| 长城成长先锋混合C 010050 | 详情 | 混合型-偏股 | 05-15 | -0.54% | 1.58% | 4.55% | -10.98% | -17.07% | -9.14% | -26.77% |
| 长城竞争优势六个月混合C 011456 | 详情 | 混合型-偏股 | 05-15 | -0.57% | 1.57% | 4.56% | -11.01% | -17.12% | -9.25% | -32.13% |
| 长城久鼎混合C 016059 | 详情 | 混合型-灵活 | 05-15 | -0.58% | 1.65% | 4.71% | -11.29% | -17.14% | -9.28% | -36.52% |
| 长城远见成长混合A 016592 | 详情 | 混合型-偏股 | 05-15 | -0.64% | 1.74% | 4.69% | -11.05% | -17.14% | -9.05% | -27.01% |
| 长城医疗保健混合C 015562 | 详情 | 混合型-偏股 | 05-15 | -1.53% | 3.59% | 2.79% | -12.70% | -17.53% | -12.07% | -26.78% |
| 长城大健康混合C 013038 | 详情 | 混合型-偏股 | 05-15 | -1.44% | 3.69% | 3.54% | -12.73% | -17.56% | -11.86% | -31.49% |
| 长城产业趋势混合A 014788 | 详情 | 混合型-偏股 | 05-15 | -0.42% | 3.82% | 6.51% | -8.27% | -17.63% | -5.19% | -28.22% |
| 长城远见成长混合C 016593 | 详情 | 混合型-偏股 | 05-15 | -0.65% | 1.70% | 4.53% | -11.31% | -17.64% | -9.24% | -27.72% |
| 长城久富混合(LOF)A 162006 | 详情 | 混合型-偏股 | 05-15 | -0.34% | 3.80% | 6.55% | -8.54% | -17.82% | -5.45% | 245.90% |
| 长城久祥混合A 001613 | 详情 | 混合型-灵活 | 05-15 | -2.45% | 2.07% | 21.43% | 0.61% | -17.92% | -0.21% | -9.95% |
| 长城产业趋势混合C 014789 | 详情 | 混合型-偏股 | 05-15 | -0.42% | 3.77% | 6.35% | -8.54% | -18.12% | -5.39% | -28.98% |
| 长城久富混合(LOF)C 015383 | 详情 | 混合型-偏股 | 05-15 | -0.35% | 3.75% | 6.39% | -8.83% | -18.34% | -5.68% | -25.55% |
| 长城久祥混合C 017462 | 详情 | 混合型-灵活 | 05-15 | -2.46% | 2.03% | 21.24% | 0.31% | -18.41% | -0.42% | -1.11% |
| 长城创新驱动混合A 009623 | 详情 | 混合型-偏股 | 05-15 | -2.31% | 1.02% | 2.95% | -22.44% | -18.43% | -19.63% | -43.79% |
| 长城久鑫混合A 000649 | 详情 | 混合型-灵活 | 05-15 | 0.38% | 4.01% | 9.79% | -4.93% | -18.88% | -2.03% | 65.20% |
| 长城行业轮动混合A 002296 | 详情 | 混合型-灵活 | 05-15 | 0.18% | 0.50% | 6.37% | -2.34% | -18.93% | -1.96% | 51.80% |
| 长城创新驱动混合C 017458 | 详情 | 混合型-偏股 | 05-15 | -2.33% | 0.96% | 2.78% | -22.69% | -18.93% | -19.83% | -21.04% |
| 长城环保主题混合A 000977 | 详情 | 混合型-灵活 | 05-15 | -0.53% | 1.55% | 4.74% | -12.37% | -18.98% | -9.15% | 83.52% |
| 长城久鑫混合C 017461 | 详情 | 混合型-灵活 | 05-15 | 0.36% | 3.96% | 9.60% | -5.22% | -19.37% | -2.25% | -16.39% |
| 长城环保主题混合C 016061 | 详情 | 混合型-灵活 | 05-15 | -0.54% | 1.51% | 4.60% | -12.60% | -19.39% | -9.32% | -37.15% |
| 长城行业轮动混合C 013484 | 详情 | 混合型-灵活 | 05-15 | 0.16% | 0.44% | 6.20% | -2.63% | -19.42% | -2.19% | -49.53% |
| 长城健康生活混合A 008786 | 详情 | 混合型-灵活 | 05-15 | -1.84% | 0.34% | 4.76% | -14.86% | -19.49% | -12.56% | -49.20% |
| 长城健康消费混合A 013293 | 详情 | 混合型-偏股 | 05-15 | 0.67% | 4.84% | 10.30% | -8.05% | -19.59% | -4.13% | -39.84% |
| 长城研究精选混合A 006769 | 详情 | 混合型-偏股 | 05-15 | 1.00% | 2.74% | 11.01% | -10.29% | -19.95% | -9.98% | 5.40% |
| 长城中小盘成长混合A 200012 | 详情 | 混合型-偏股 | 05-15 | 0.98% | 2.73% | 11.12% | -9.96% | -20.07% | -9.47% | 94.05% |
| 长城优化升级混合A 200015 | 详情 | 混合型-偏股 | 05-15 | 0.94% | 2.70% | 11.14% | -10.18% | -20.36% | -9.82% | 274.06% |
| 长城研究精选混合C 014538 | 详情 | 混合型-偏股 | 05-15 | 0.99% | 2.69% | 10.83% | -10.56% | -20.43% | -10.19% | -49.57% |
| 长城中小盘成长混合C 015722 | 详情 | 混合型-偏股 | 05-15 | 0.97% | 2.69% | 10.98% | -10.18% | -20.48% | -9.64% | -29.33% |
| 长城优化升级混合C 013274 | 详情 | 混合型-偏股 | 05-15 | 0.92% | 2.65% | 10.96% | -10.45% | -20.85% | -10.02% | -32.71% |
| 长城新能源股票发起式A 014902 | 详情 | 股票型 | 05-15 | 0.40% | 0.85% | 6.98% | -5.00% | -21.20% | -2.76% | -32.60% |
| 长城创业板指数增强A 001879 | 详情 | 指数型-股票 | 05-15 | -1.28% | 2.92% | 6.34% | -9.56% | -21.53% | -4.46% | 39.78% |
| 长城新能源股票发起式C 014903 | 详情 | 股票型 | 05-15 | 0.38% | 0.79% | 6.81% | -5.30% | -21.68% | -2.99% | -33.53% |
| 长城创业板指数增强C 006928 | 详情 | 指数型-股票 | 05-15 | -1.29% | 2.90% | 6.25% | -9.70% | -21.77% | -4.57% | 57.38% |
| 长城数字经济混合A 016507 | 详情 | 混合型-偏股 | 05-15 | -0.82% | 0.61% | 10.25% | -9.72% | -23.02% | -5.69% | -22.37% |
| 长城价值成长六个月持有期混合A 010284 | 详情 | 混合型-偏股 | 05-15 | -0.73% | 0.82% | 10.31% | -9.74% | -23.33% | -5.59% | -43.10% |
| 长城数字经济混合C 016508 | 详情 | 混合型-偏股 | 05-15 | -0.84% | 0.55% | 10.08% | -9.99% | -23.49% | -5.91% | -22.99% |
| 长城价值成长六个月持有期混合C 010285 | 详情 | 混合型-偏股 | 05-15 | -0.73% | 0.76% | 10.08% | -10.10% | -23.94% | -5.87% | -44.52% |
| 长城智能产业混合A 005738 | 详情 | 混合型-灵活 | 05-15 | -0.97% | 0.85% | 8.16% | -15.16% | -24.80% | -10.02% | 56.19% |
| 长城改革红利混合A 001255 | 详情 | 混合型-灵活 | 05-15 | -0.87% | 0.88% | 8.04% | -15.85% | -26.45% | -10.00% | -30.25% |
| 长城科创两年定开混合A 506008 | 详情 | 混合型-偏股 | 05-15 | -1.82% | 0.80% | 4.47% | -19.04% | -31.13% | -14.66% | -43.20% |
| 长城科创两年定开混合C 012793 | 详情 | 混合型-偏股 | 05-15 | -1.84% | 0.74% | 4.32% | -19.25% | -31.49% | -14.84% | -43.97% |
| 长城中国智造灵活配置混合A 001880 | 详情 | 混合型-灵活 | 05-15 | -0.50% | -4.53% | -1.28% | -19.27% | -37.19% | -13.21% | 19.93% |
| 长城中国智造灵活配置混合C 010000 | 详情 | 混合型-灵活 | 05-15 | -0.51% | -4.57% | -1.41% | -19.47% | -37.51% | -13.38% | -39.44% |
| 长城久恒灵活配置混合A 200001 | 详情 | 混合型-灵活 | 05-15 | -3.82% | -1.03% | 4.08% | -29.77% | -38.00% | -24.58% | 267.95% |
| 长城久恒灵活配置混合C 018216 | 详情 | 混合型-灵活 | 05-15 | -3.83% | -1.08% | 3.92% | -29.98% | -38.38% | -24.75% | -43.50% |
| 长城创新成长混合A 017751 | 详情 | 混合型-偏股 | 05-15 | -0.82% | 0.59% | 10.35% | -9.98% | - | -5.67% | -16.74% |
| 长城创新成长混合C 017752 | 详情 | 混合型-偏股 | 05-15 | -0.83% | 0.56% | 10.18% | -10.24% | - | -5.87% | -17.22% |
| 长城锦利三个月定期开放债券C 017754 | 详情 | 债券型-长债 | 05-15 | 0.05% | 0.20% | 1.18% | 2.17% | - | 1.58% | 2.23% |
| 长城锦利三个月定期开放债券A 017753 | 详情 | 债券型-长债 | 05-15 | 0.05% | 0.21% | 1.21% | 2.22% | - | 1.62% | 2.31% |
| 长城景气成长混合A 018939 | 详情 | 混合型-偏股 | 05-15 | -1.85% | 5.11% | 38.23% | -9.58% | - | -2.60% | -3.71% |
| 长城景气成长混合C 018940 | 详情 | 混合型-偏股 | 05-15 | -1.86% | 5.05% | 38.03% | -9.85% | - | -2.82% | -4.11% |
| 长城裕利债券发起式A 018941 | 详情 | 债券型-长债 | 05-15 | 0.12% | 0.37% | 1.43% | 3.96% | - | 2.66% | 4.48% |
| 长城裕利债券发起式C 018942 | 详情 | 债券型-长债 | 05-15 | 0.12% | 0.36% | 1.42% | 3.95% | - | 2.66% | 4.45% |
| 长城集利债券发起式A 018601 | 详情 | 债券型-混合二级 | 05-15 | 0.01% | 0.04% | 1.11% | 2.28% | - | 1.85% | 2.56% |
| 长城集利债券发起式C 018602 | 详情 | 债券型-混合二级 | 05-15 | 0.00% | 0.02% | 1.04% | 2.13% | - | 1.74% | 2.36% |
| 长城国企优选混合发起式A 019277 | 详情 | 混合型-偏股 | 05-15 | 0.88% | 0.58% | 13.02% | 3.37% | - | 6.23% | 3.68% |
| 长城国企优选混合发起式C 019278 | 详情 | 混合型-偏股 | 05-15 | 0.88% | 0.54% | 12.88% | 3.13% | - | 6.04% | 3.41% |
| 长城量化小盘股票C 019272 | 详情 | 股票型 | 05-15 | 0.17% | 2.90% | 15.84% | -12.89% | - | -12.34% | -10.62% |
| 长城智能产业混合C 019276 | 详情 | 混合型-灵活 | 05-15 | -0.98% | 0.83% | 8.04% | -15.37% | - | -10.17% | -13.65% |
| 长城改革红利混合C 019273 | 详情 | 混合型-灵活 | 05-15 | -0.88% | 0.83% | 7.91% | -16.08% | - | -10.18% | -17.23% |
| 长城核心优选混合C 019274 | 详情 | 混合型-灵活 | 05-15 | 0.15% | 2.22% | 10.41% | -0.74% | - | 2.19% | -2.15% |
| 长城新兴产业混合C 019412 | 详情 | 混合型-灵活 | 05-15 | -0.42% | 3.85% | 6.54% | -8.36% | - | -5.24% | -8.44% |
| 长城消费增值混合C 019414 | 详情 | 混合型-偏股 | 05-15 | 0.71% | 8.21% | 13.82% | -1.34% | - | -3.21% | 1.26% |
| 长城稳健增利债券D 019775 | 详情 | 债券型-混合二级 | 05-15 | 0.11% | 0.49% | 1.50% | 3.89% | - | 2.73% | 4.82% |
| 长城品牌优选混合C 019819 | 详情 | 混合型-偏股 | 05-15 | -1.19% | 4.34% | 9.77% | -0.80% | - | 5.12% | 1.45% |
| 长城稳健成长混合C 019822 | 详情 | 混合型-灵活 | 05-15 | 0.33% | -1.01% | 7.63% | -3.04% | - | 1.20% | 3.43% |
| 长城健康生活混合C 019818 | 详情 | 混合型-灵活 | 05-15 | -1.86% | 0.28% | 4.59% | -15.14% | - | -12.77% | -9.36% |
| 长城短债D 019872 | 详情 | 债券型-中短债 | 05-15 | 0.18% | 0.41% | 1.19% | 2.64% | - | 1.97% | 3.12% |
| 长城短债E 019873 | 详情 | 债券型-中短债 | 05-15 | 0.17% | 0.40% | 1.18% | 2.61% | - | 1.94% | 3.10% |
| 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 | 05-13 | 0.16% | 5.19% | 15.40% | - | - | 4.29% | 3.33% |
| 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 | 05-13 | 0.15% | 5.16% | 15.27% | - | - | 4.14% | 3.13% |
| 长城均衡成长混合A 019367 | 详情 | 混合型-偏股 | 05-15 | -0.08% | 1.48% | 4.92% | - | - | 6.55% | 6.57% |
| 长城均衡成长混合C 019368 | 详情 | 混合型-偏股 | 05-15 | -0.10% | 1.42% | 4.74% | - | - | 6.31% | 6.32% |
| 长城智盈添益债券发起式C 020182 | 详情 | 债券型-混合二级 | 05-15 | 0.33% | 0.73% | 3.16% | - | - | 2.35% | 2.38% |
| 长城智盈添益债券发起式A 020181 | 详情 | 债券型-混合二级 | 05-15 | 0.33% | 0.73% | 3.23% | - | - | 2.45% | 2.49% |
| 长城稳健增利债券E 020605 | 详情 | 债券型-混合二级 | 05-15 | 0.11% | 0.48% | 1.47% | - | - | - | 2.16% |
| 长城均衡优选混合C 020410 | 详情 | 混合型-偏股 | 05-15 | -1.13% | -0.49% | 13.48% | - | - | - | 7.51% |
| 长城半导体混合发起式A 020469 | 详情 | 混合型-偏股 | 05-15 | -2.76% | 1.05% | - | - | - | - | -6.55% |
| 长城半导体混合发起式C 020470 | 详情 | 混合型-偏股 | 05-15 | -2.76% | 1.00% | - | - | - | - | -6.67% |
| 长城健康消费混合C 020693 | 详情 | 混合型-偏股 | 05-15 | 0.65% | 4.77% | 9.99% | - | - | - | 14.40% |
| 长城0-5年政金债C 020472 | 详情 | 债券型-长债 | 05-15 | 0.07% | 0.12% | - | - | - | - | 0.36% |
| 长城0-5年政金债A 020471 | 详情 | 债券型-长债 | 05-15 | 0.07% | 0.12% | - | - | - | - | 0.37% |
货币/理财型基金
最新更新日期：2024-05-15
| 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 | 05-15 | 2.1020% | 2.11% | 2.15% | 2.17% | 0.56% | 1.17% |
| 长城收益宝货币C 016778 | 详情 | 05-15 | 2.1020% | 2.11% | 2.15% | 2.17% | 0.56% | 1.17% |
| 长城工资宝货币B 004568 | 详情 | 05-15 | 2.0480% | 2.22% | 2.01% | 1.96% | 0.50% | 1.07% |
| 长城工资宝货币C 010051 | 详情 | 05-15 | 2.0480% | 2.22% | 2.01% | 1.96% | 0.50% | 1.07% |
| 长城收益宝货币A 004972 | 详情 | 05-15 | 1.9290% | 1.93% | 1.97% | 2.00% | 0.52% | 1.08% |
| 长城工资宝货币A 000615 | 详情 | 05-15 | 1.8740% | 2.04% | 1.82% | 1.77% | 0.45% | 0.98% |
| 长城收益宝货币D 019023 | 详情 | 05-15 | 1.8600% | 1.86% | 1.90% | 1.93% | 0.50% | 1.04% |
| 长城工资宝货币D 017171 | 详情 | 05-15 | 1.8280% | 1.99% | 1.77% | 1.72% | 0.44% | 0.95% |
| 长城货币B 200103 | 详情 | 05-15 | 1.7600% | 1.83% | 1.86% | 1.87% | 0.48% | 1.01% |
| 长城货币E 000861 | 详情 | 05-15 | 1.6680% | 1.74% | 1.77% | 1.78% | 0.46% | 0.96% |
| 长城货币A 200003 | 详情 | 05-15 | 1.5160% | 1.58% | 1.62% | 1.63% | 0.42% | 0.89% |