长城基金管理有限公司官网 | 1,156.73亿元 (35/208) | 341.02亿元 (41/208) | 基金数量 | 114 | 基金经理数量 | 33 |
长城基金管理有限公司 - 全部基金列表
最后更新于：2023-11-27
| # | 基金名称 | 成立日期 | 总资产规模 | 管理和托管费用率 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 长城泰利债券A 009001.jj | 2020-02-25 | 144.11亿 | 0.25% | -- | -- | 0.00% | 2.94% | 36.95% | 0.19% | 54.33% | 0.15% | 42.86% | 1.16% | 37.66% | 2.88% | 35.26% | 6.07% | 29.24% | 11.65% | 25.21% | -- | -- | -- | -- | 2.74% | 57.95% | |
| 2 | 长城中债1-3年政金债指数A 008652.jj | 2020-08-11 | 107.71亿 | 0.20% | -- | -- | 0.01% | 1.79% | 75.56% | 0.04% | 82.41% | -0.02% | 60.27% | 0.75% | 68.53% | 2.03% | 70.66% | 54.05% | 0.23% | 56.12% | 0.42% | -- | -- | -- | -- | 14.62% | 0.96% | |
| 3 | 长城短债A 007194.jj | 2019-08-29 | 96.69亿 | 0.30% | -- | -- | 0.01% | 4.93% | 5.40% | 0.61% | 6.45% | 0.92% | 5.07% | 2.26% | 3.08% | 4.67% | 4.61% | 7.09% | 13.75% | 10.55% | 39.19% | -- | -- | -- | -- | 3.28% | 39.23% | |
| 4 | 长城嘉鑫两年定开债券A 008287.jj | 2019-12-12 | 79.93亿 | 0.20% | -- | -- | 0.00% | 2.26% | 59.31% | 0.39% | 19.14% | 0.66% | 10.44% | 1.34% | 25.64% | 2.55% | 49.98% | 5.39% | 46.27% | 8.60% | 66.13% | -- | -- | -- | -- | 2.88% | 53.73% | |
| 5 | 长城悦享增利债券A 001296.jj | 2017-04-26 | 69.44亿 | 0.40% | -- | -- | 0.01% | -6.92% | 99.50% | -3.92% | 99.82% | -3.91% | 99.00% | -3.36% | 96.98% | -6.94% | 98.97% | -8.24% | 95.15% | 19.40% | 2.36% | 84.38% | 0.33% | -- | -- | 8.80% | 1.69% | |
| 6 | 长城锦利三个月定开债券A 017753.jj | 2023-08-04 | 51.00亿 | -- | -- | -- | 0.01% | -- | -- | 0.06% | 77.92% | -0.08% | 65.80% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.01% | 93.79% | |
| 7 | 长城久荣定期开放债券型发起式 005845.jj | 2018-06-13 | 30.47亿 | 0.40% | -- | -- | 0.00% | 2.04% | 68.05% | 0.16% | 61.52% | 0.22% | 36.21% | 0.83% | 63.63% | 2.07% | 69.50% | 4.72% | 61.63% | 9.52% | 54.33% | 16.52% | 67.35% | -- | -- | 3.21% | 41.77% | |
| 8 | 长城嘉裕六个月定开债券A 008171.jj | 2019-12-19 | 30.16亿 | 0.35% | -- | -- | 0.01% | 0.08% | 89.17% | 0.18% | 57.39% | 0.52% | 15.77% | 1.10% | 42.19% | 0.08% | 87.76% | 0.64% | 82.25% | 3.02% | 89.32% | -- | -- | -- | -- | 1.38% | 82.33% | |
| 9 | 长城久富混合（LOF）A 162006.sz | 2007-02-13 | 27.61亿 | 1.75% | -0.57% | 2.00万 | 0.29% | -16.62% | 81.65% | 1.17% | 40.87% | -3.52% | 69.83% | -9.90% | 71.86% | -17.10% | 83.19% | -30.80% | 64.58% | -4.44% | 41.59% | 94.54% | 19.86% | 133.82% | 48.18% | 3.23% | 32.61% | |
| 10 | 长城久瑞三个月定开发起式债券 006045.jj | 2019-08-28 | 21.97亿 | 0.40% | -- | -- | 0.01% | 3.70% | 18.75% | 0.30% | 33.40% | 0.12% | 45.52% | 1.30% | 28.28% | 3.35% | 21.57% | 6.36% | 23.23% | 12.59% | 16.71% | -- | -- | -- | -- | 3.27% | 39.62% | |
| 11 | 长城信利一年定开债券发起式 014105.jj | 2021-12-21 | 20.93亿 | 0.40% | -- | -- | 0.01% | 0.45% | 87.17% | 0.38% | 20.87% | -2.83% | 97.93% | -1.74% | 93.18% | -0.10% | 88.91% | -- | -- | -- | -- | -- | -- | -- | -- | 0.71% | 86.41% | |
| 12 | 长城鼎利一年定开债券发起式 016184.jj | 2023-03-16 | 20.27亿 | 0.40% | -- | -- | -0.03% | -- | -- | 0.52% | 10.04% | 0.34% | 26.65% | 1.89% | 8.47% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 49.61% | |
| 13 | 长城久嘉创新成长混合A 004666.jj | 2017-07-05 | 19.01亿 | 1.75% | -- | -- | 0.74% | -3.86% | 38.97% | 5.26% | 8.63% | 11.47% | 3.00% | -4.94% | 44.32% | -11.34% | 66.33% | -26.86% | 55.10% | 7.32% | 16.64% | 87.07% | 23.77% | -- | -- | 7.10% | 16.50% | |
| 14 | 长城品质成长混合A 010410.jj | 2020-12-30 | 17.24亿 | 1.75% | -- | -- | 0.21% | -19.01% | 87.38% | 0.57% | 51.89% | -2.56% | 62.17% | -6.89% | 55.60% | -17.39% | 83.98% | -38.11% | 82.18% | -- | -- | -- | -- | -- | -- | -15.14% | 87.37% | |
| 15 | 长城永利债券A 016743.jj | 2022-12-13 | 15.45亿 | 0.40% | -- | -- | 0.03% | 2.38% | 54.94% | 0.03% | 83.33% | -0.06% | 63.88% | 0.93% | 56.41% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.44% | 67.05% | |
| 16 | 长城聚利债券A 015590.jj | 2022-11-24 | 15.23亿 | 0.40% | -- | -- | 0.03% | 3.20% | 29.78% | 0.71% | 4.25% | 1.33% | 1.46% | 2.46% | 1.91% | 3.33% | 21.96% | -- | -- | -- | -- | -- | -- | -- | -- | 3.29% | 38.86% | |
| 17 | 长城瑞利债券A 014876.jj | 2022-06-15 | 15.15亿 | 0.40% | -- | -- | 0.04% | 3.21% | 29.28% | 0.08% | 75.72% | 0.12% | 45.56% | 1.46% | 20.52% | 3.15% | 26.96% | -- | -- | -- | -- | -- | -- | -- | -- | 2.58% | 63.18% | |
| 18 | 长城恒利债券A 013186.jj | 2021-11-17 | 14.66亿 | 0.40% | -- | -- | 0.00% | 3.12% | 31.71% | 0.23% | 46.02% | 0.38% | 23.58% | 1.13% | 39.65% | 2.90% | 34.58% | 5.23% | 50.19% | -- | -- | -- | -- | -- | -- | 2.56% | 63.86% | |
| 19 | 长城品牌优选混合A 200008.jj | 2007-08-06 | 14.42亿 | 1.75% | -- | -- | 0.34% | -16.09% | 80.22% | -1.06% | 89.90% | -4.41% | 76.86% | -9.07% | 67.50% | -6.96% | 52.28% | -34.82% | 74.47% | -32.34% | 87.31% | 57.47% | 43.82% | 119.70% | 52.97% | 3.15% | 32.92% | |
| 20 | 长城产业趋势混合A 014788.jj | 2022-08-02 | 13.24亿 | 1.75% | -- | -- | 0.30% | -18.87% | 87.06% | 1.16% | 41.05% | -3.59% | 70.30% | -10.00% | 72.28% | -19.92% | 88.49% | -- | -- | -- | -- | -- | -- | -- | -- | -17.55% | 91.51% | |
| 21 | 长城行业轮动混合A 002296.jj | 2016-01-12 | 11.60亿 | 1.75% | -- | -- | 0.42% | -36.39% | 99.47% | -1.89% | 94.73% | -11.78% | 98.55% | -22.00% | 97.56% | -38.87% | 99.27% | -46.93% | 94.57% | 12.95% | 7.82% | 39.86% | 61.14% | -- | -- | 5.25% | 23.86% | |
| 22 | 长城中小盘混合A 200012.jj | 2011-01-27 | 11.49亿 | 1.75% | -- | -- | 1.17% | -25.34% | 95.88% | 3.24% | 19.22% | -7.24% | 92.25% | -16.27% | 92.62% | -25.27% | 94.64% | -43.84% | 91.48% | -30.79% | 85.13% | 64.21% | 38.15% | 122.43% | 52.15% | 5.74% | 21.68% | |
| 23 | 长城稳利债券A 009831.jj | 2021-03-10 | 10.69亿 | 0.40% | -- | -- | 0.03% | 4.56% | 8.37% | 0.32% | 30.14% | 0.54% | 14.86% | 1.68% | 12.75% | 4.40% | 6.33% | 7.80% | 8.47% | -- | -- | -- | -- | -- | -- | 3.15% | 44.29% | |
| 24 | 长城中证同业存单AAA指数7天持有 016625.jj | 2022-11-30 | 10.33亿 | 0.25% | -- | -- | 0.00% | 1.77% | 11.60% | 0.16% | 63.80% | 0.28% | 26.02% | 0.85% | 6.50% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.05% | 37.39% | |
| 25 | 长城安心回报混合A 200007.jj | 2006-08-22 | 9.14亿 | 1.75% | -- | -- | 0.26% | -12.62% | 69.11% | 2.16% | 28.43% | -1.76% | 54.11% | -3.19% | 34.37% | -11.82% | 68.20% | -35.86% | 76.96% | -24.70% | 76.69% | 51.98% | 48.87% | 90.66% | 67.82% | 8.19% | 13.17% | |
| 26 | 长城环保主题混合A 000977.jj | 2015-04-08 | 8.14亿 | 1.75% | -- | -- | 0.74% | -17.77% | 84.31% | -0.87% | 87.67% | -4.92% | 80.60% | -11.95% | 81.23% | -16.81% | 82.41% | -31.02% | 65.04% | -9.28% | 48.87% | 158.99% | 3.36% | -- | -- | 8.71% | 12.02% | |
| 27 | 长城智能产业混合A 005738.jj | 2018-06-08 | 7.06亿 | 1.75% | -- | -- | 0.38% | -13.17% | 70.97% | 3.12% | 20.19% | -0.68% | 39.24% | -12.71% | 84.26% | -15.45% | 79.40% | -35.52% | 76.07% | -18.39% | 64.69% | 86.45% | 24.16% | -- | -- | 11.19% | 6.52% | |
| 28 | 长城创新驱动混合A 009623.jj | 2020-06-23 | 6.22亿 | 1.75% | -- | -- | 0.81% | 9.77% | 2.01% | 6.72% | 4.41% | 16.44% | 1.16% | -0.65% | 16.33% | 0.59% | 18.19% | -33.89% | 71.99% | -27.37% | 80.79% | -- | -- | -- | -- | -9.09% | 74.06% | |
| 29 | 长城医疗保健混合A 000339.jj | 2014-02-28 | 6.15亿 | 1.75% | -- | -- | 1.46% | -4.18% | 40.11% | 6.72% | 4.42% | 16.15% | 1.32% | -6.36% | 52.39% | -6.64% | 51.04% | -33.90% | 72.05% | -16.39% | 61.54% | 104.13% | 15.60% | -- | -- | 11.48% | 5.96% | |
| 30 | 长城新优选A 002227.jj | 2016-03-22 | 5.88亿 | 0.75% | -- | -- | 0.02% | -0.99% | 25.44% | -0.15% | 74.75% | -0.34% | 33.77% | -0.42% | 14.53% | 0.34% | 19.54% | -1.50% | 11.96% | 3.43% | 25.87% | 21.26% | 82.76% | -- | -- | 4.64% | 26.68% | |
| 31 | 长城悦享回报债券A 011897.jj | 2021-06-22 | 5.74亿 | 1.00% | -- | -- | 0.04% | -0.83% | 93.15% | -0.46% | 96.92% | -1.24% | 92.23% | 0.00% | 81.64% | -0.28% | 89.65% | -14.84% | 98.16% | -- | -- | -- | -- | -- | -- | -6.35% | 99.68% | |
| 32 | 长城消费增值混合A 200006.jj | 2006-04-06 | 5.48亿 | 1.75% | -- | -- | 1.29% | -1.29% | 26.95% | 4.51% | 11.96% | 11.63% | 2.92% | -7.66% | 60.07% | -0.36% | 23.73% | -23.30% | 48.20% | -22.73% | 73.26% | 46.18% | 54.07% | 45.20% | 86.80% | 7.37% | 15.71% | |
| 33 | 长城创业板指数增强发起式A 001879.jj | 2017-06-01 | 5.19亿 | 1.15% | -- | -- | 0.51% | -23.55% | 92.44% | 0.44% | 52.45% | -6.01% | 75.37% | -15.10% | 89.38% | -23.54% | 92.04% | -45.29% | 91.70% | -26.00% | 80.98% | 71.15% | 28.47% | -- | -- | 6.28% | 14.23% | |
| 34 | 长城久泰沪深300指数A 200002.jj | 2004-05-21 | 5.18亿 | 1.18% | -- | -- | 0.22% | -11.04% | 67.02% | -0.56% | 67.12% | -5.96% | 74.71% | -6.74% | 51.06% | -10.07% | 68.11% | -29.00% | 62.39% | -27.76% | 84.80% | 22.37% | 81.41% | 74.81% | 57.97% | 8.17% | 9.86% | |
| 35 | 长城医药科技六个月混合A 011673.jj | 2021-06-09 | 4.75亿 | 1.75% | -- | -- | 1.43% | -3.53% | 37.84% | 6.70% | 4.50% | 16.43% | 1.17% | -5.75% | 49.39% | -6.04% | 49.03% | -31.08% | 65.30% | -- | -- | -- | -- | -- | -- | -14.46% | 85.89% | |
| 36 | 长城双动力混合A 200010.jj | 2009-01-15 | 4.68亿 | 1.75% | -- | -- | 0.45% | -6.13% | 46.60% | 4.59% | 11.41% | 4.51% | 9.43% | -7.01% | 56.18% | -6.88% | 52.07% | -11.67% | 31.75% | -3.17% | 39.87% | 38.41% | 63.06% | 89.33% | 68.81% | 5.44% | 22.90% | |
| 37 | 长城大健康混合A 013037.jj | 2021-12-21 | 4.42亿 | 1.75% | -- | -- | 1.47% | -4.48% | 41.22% | 6.18% | 6.02% | 15.59% | 1.49% | -6.38% | 52.56% | -6.97% | 52.35% | -- | -- | -- | -- | -- | -- | -- | -- | -10.08% | 76.25% | |
| 38 | 长城远见成长混合A 016592.jj | 2022-09-28 | 4.21亿 | 1.75% | -- | -- | 0.67% | -16.34% | 81.03% | 0.53% | 53.01% | -2.68% | 63.09% | -10.41% | 74.22% | -15.17% | 78.70% | -- | -- | -- | -- | -- | -- | -- | -- | -16.17% | 89.30% | |
| 39 | 长城健康生活混合A 008786.jj | 2020-08-14 | 4.20亿 | 1.75% | -- | -- | 1.07% | -9.60% | 58.35% | 5.29% | 8.51% | 8.90% | 5.30% | -6.54% | 53.48% | -13.55% | 73.94% | -43.83% | 91.45% | -38.76% | 94.36% | -- | -- | -- | -- | -14.19% | 85.32% | |
| 40 | 长城健康消费混合 013293.jj | 2021-11-25 | 4.13亿 | 1.75% | -- | -- | 0.71% | -11.65% | 65.49% | 0.45% | 55.20% | -3.88% | 72.70% | -12.64% | 84.06% | -15.91% | 80.36% | -34.76% | 74.33% | -- | -- | -- | -- | -- | -- | -19.16% | 93.67% | |
| 41 | 长城成长先锋混合A 010049.jj | 2020-09-09 | 4.06亿 | 1.75% | -- | -- | 0.67% | -15.60% | 78.86% | 0.52% | 53.32% | -2.61% | 62.55% | -10.10% | 72.73% | -14.50% | 76.80% | -29.02% | 60.16% | -15.22% | 59.36% | -- | -- | -- | -- | -5.64% | 66.68% | |
| 42 | 长城价值成长六个月持有期混合A 010284.jj | 2021-03-16 | 4.04亿 | 1.75% | -- | -- | 0.67% | -18.79% | 86.88% | 2.18% | 28.11% | -3.17% | 67.19% | -17.55% | 94.51% | -22.52% | 91.94% | -42.34% | 89.50% | -- | -- | -- | -- | -- | -- | -16.33% | 89.53% | |
| 43 | 长城中债3-5年国开债指数A 009324.jj | 2020-11-19 | 3.81亿 | 0.20% | -- | -- | 0.07% | 2.22% | 60.87% | 0.05% | 79.88% | -0.09% | 66.32% | 0.95% | 54.23% | 2.43% | 55.27% | 5.70% | 37.74% | 9.73% | 51.06% | -- | -- | -- | -- | 3.13% | 44.85% | |
| 44 | 长城优化升级混合A 200015.jj | 2012-04-20 | 3.67亿 | 1.75% | -- | -- | 1.17% | -21.14% | 91.10% | 3.45% | 18.16% | -1.92% | 56.01% | -12.15% | 82.20% | -22.14% | 91.57% | -34.74% | 74.26% | 18.96% | 4.13% | 139.38% | 5.63% | 239.40% | 12.54% | 13.05% | 3.51% | |
| 45 | 长城研究精选混合A 006769.jj | 2019-08-14 | 3.62亿 | 1.75% | -- | -- | 1.18% | -21.20% | 91.33% | 3.50% | 17.75% | -1.64% | 52.67% | -11.54% | 79.35% | -19.51% | 87.93% | -42.69% | 90.10% | -32.78% | 87.77% | -- | -- | -- | -- | 3.79% | 30.17% | |
| 46 | 长城中债5-10年国开债指数A 010603.jj | 2021-07-28 | 3.50亿 | 0.20% | -- | -- | 0.08% | 3.13% | 31.67% | 0.08% | 74.28% | -0.35% | 81.48% | 1.32% | 27.06% | 3.31% | 22.53% | 6.10% | 28.74% | -- | -- | -- | -- | -- | -- | 2.87% | 54.15% | |
| 47 | 长城久鼎混合A 002542.jj | 2016-07-21 | 3.40亿 | 1.75% | -- | -- | 0.68% | -15.83% | 79.49% | 0.58% | 51.71% | -2.53% | 61.92% | -9.99% | 72.21% | -14.68% | 77.32% | -29.42% | 61.02% | -5.45% | 43.10% | 97.25% | 18.73% | -- | -- | 10.47% | 8.03% | |
| 48 | 长城竞争优势六个月混合A 011455.jj | 2021-07-13 | 3.30亿 | 1.75% | -- | -- | 0.67% | -15.68% | 79.14% | 0.54% | 52.75% | -2.51% | 61.79% | -10.06% | 72.61% | -14.71% | 77.46% | -26.94% | 55.22% | -- | -- | -- | -- | -- | -- | -10.52% | 77.06% | |
| 49 | 长城消费30股票A 011013.jj | 2021-05-11 | 3.30亿 | 1.75% | -- | -- | 0.29% | -16.90% | 84.65% | -1.04% | 74.68% | -4.70% | 60.58% | -10.97% | 76.48% | -8.10% | 63.18% | -35.52% | 76.59% | -- | -- | -- | -- | -- | -- | -18.35% | 89.60% | |
| 50 | 长城稳健增利债券A 200009.jj | 2008-08-27 | 3.13亿 | 0.40% | -- | -- | 0.05% | 4.98% | 4.96% | 0.75% | 3.80% | 0.94% | 4.63% | 2.21% | 3.67% | 4.38% | 6.50% | 6.90% | 15.79% | 12.75% | 15.47% | 17.10% | 62.60% | 54.76% | 67.95% | 4.38% | 14.44% | |
| 51 | 长城价值领航混合A 013387.jj | 2021-12-28 | 3.03亿 | 1.75% | -- | -- | 0.39% | -18.33% | 85.62% | -1.00% | 89.09% | -5.78% | 85.52% | -11.90% | 81.01% | -12.74% | 71.24% | -- | -- | -- | -- | -- | -- | -- | -- | -18.52% | 92.92% | |
| 52 | 长城均衡优选混合 010602.jj | 2020-12-01 | 2.76亿 | 1.75% | -- | -- | 0.35% | -16.29% | 80.83% | 4.38% | 12.47% | 5.09% | 8.53% | -8.06% | 62.36% | -14.48% | 76.72% | -37.65% | 81.42% | -- | -- | -- | -- | -- | -- | -11.85% | 80.38% | |
| 53 | 长城量化小盘股票A 007903.jj | 2020-01-10 | 2.62亿 | 1.75% | -- | -- | 0.63% | 15.53% | 1.99% | 8.26% | 1.90% | 6.47% | 9.63% | 5.05% | 2.99% | 10.46% | 5.61% | -5.53% | 8.30% | 14.46% | 8.14% | -- | -- | -- | -- | 8.08% | 10.06% | |
| 54 | 长城中证500指数增强A 006048.jj | 2018-08-13 | 2.51亿 | 1.15% | -- | -- | 0.45% | 6.07% | 11.07% | 3.58% | 19.89% | 2.51% | 19.11% | -0.38% | 11.15% | 3.62% | 16.49% | -12.27% | 16.09% | 12.28% | 8.97% | 82.13% | 23.11% | -- | -- | 8.37% | 9.29% | |
| 55 | 长城优选增强六个月混合A 009829.jj | 2020-11-04 | 2.27亿 | 0.95% | -- | -- | 0.00% | -0.35% | 22.04% | -0.06% | 71.92% | -0.49% | 36.01% | -0.77% | 17.30% | 0.56% | 18.35% | -3.51% | 17.42% | 0.48% | 32.95% | -- | -- | -- | -- | 0.18% | 46.13% | |
| 56 | 长城产业成长混合A 015127.jj | 2022-06-21 | 2.14亿 | 1.75% | -- | -- | 0.67% | -15.33% | 77.99% | 1.81% | 32.48% | -2.72% | 63.50% | -7.15% | 57.03% | -16.29% | 81.16% | -- | -- | -- | -- | -- | -- | -- | -- | -14.62% | 86.23% | |
| 57 | 长城创新成长混合A 017751.jj | 2023-05-30 | 2.09亿 | -- | -- | -- | 0.68% | -- | -- | 1.95% | 30.80% | -1.45% | 50.07% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -9.34% | 74.54% | |
| 58 | 长城科创两年定开混合A 506008.jj | 2021-09-01 | 2.09亿 | 1.75% | -- | -- | 1.48% | -10.42% | 61.15% | 5.06% | 9.28% | 1.24% | 18.96% | -17.60% | 94.59% | -13.27% | 72.96% | -31.48% | 66.32% | -- | -- | -- | -- | -- | -- | -15.10% | 87.28% | |
| 59 | 长城产业臻选混合A 016332.jj | 2023-03-15 | 1.98亿 | 1.75% | -- | -- | 0.33% | -- | -- | 1.15% | 41.31% | -3.38% | 68.83% | -9.50% | 69.93% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -13.00% | 82.97% | |
| 60 | 长城优选回报六个月混合A 010797.jj | 2021-01-20 | 1.72亿 | 1.00% | -- | -- | 0.06% | 0.31% | 18.35% | 0.38% | 57.11% | -0.60% | 37.97% | -0.37% | 14.15% | 0.33% | 19.57% | -2.08% | 13.98% | -- | -- | -- | -- | -- | -- | 0.31% | 45.28% | |
| 61 | 长城数字经济混合A 016507.jj | 2023-01-19 | 1.70亿 | 1.75% | -- | -- | 0.71% | -- | -- | 2.23% | 27.61% | -3.19% | 67.39% | -16.84% | 93.51% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -15.74% | 88.63% | |
| 62 | 长城兴华优选一年定开混合A 012312.jj | 2021-10-11 | 1.60亿 | 1.75% | -- | -- | 0.43% | -19.63% | 88.53% | -0.68% | 85.22% | -5.25% | 82.64% | -13.82% | 87.35% | -13.20% | 72.76% | -38.83% | 83.53% | -- | -- | -- | -- | -- | -- | -20.69% | 95.18% | |
| 63 | 长城优选添瑞六个月混合A 011538.jj | 2021-03-30 | 1.59亿 | 0.95% | -- | -- | 0.01% | -1.12% | 26.16% | -0.17% | 75.15% | -0.66% | 38.82% | -1.31% | 21.43% | -0.36% | 23.78% | -4.21% | 19.32% | -- | -- | -- | -- | -- | -- | -0.59% | 50.47% | |
| 64 | 长城景气成长混合A 018939.jj | 2023-09-12 | 1.43亿 | -- | -- | -- | 1.29% | -- | -- | 6.20% | 5.94% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.20% | 28.63% | |
| 65 | 长城核心优选混合A 000030.jj | 2013-04-18 | 1.30亿 | 1.75% | -- | -- | 0.53% | -10.20% | 60.39% | 1.81% | 32.45% | -1.04% | 44.56% | -7.05% | 56.38% | -11.17% | 65.70% | -38.42% | 82.83% | -33.19% | 88.41% | -0.41% | 94.68% | 93.77% | 66.83% | 6.35% | 19.04% | |
| 66 | 长城改革红利混合A 001255.jj | 2015-06-09 | 1.28亿 | 1.75% | -- | -- | 0.45% | -5.26% | 43.83% | 3.64% | 16.84% | -0.52% | 36.65% | -14.04% | 87.80% | -6.63% | 51.03% | -27.83% | 57.35% | -9.84% | 49.90% | 57.24% | 44.18% | -- | -- | -2.57% | 58.84% | |
| 67 | 长城优选稳进六个月混合A 010799.jj | 2021-04-07 | 1.22亿 | 1.00% | -- | -- | 0.18% | 4.58% | 4.83% | 1.36% | 38.10% | 2.20% | 15.26% | -4.51% | 41.79% | 6.68% | 3.36% | -1.11% | 10.66% | -- | -- | -- | -- | -- | -- | 0.73% | 43.19% | |
| 68 | 长城价值甄选一年持有混合A 013674.jj | 2022-04-07 | 1.20亿 | 1.75% | -- | -- | -0.12% | -18.30% | 85.51% | -0.41% | 81.14% | -5.05% | 81.38% | -10.86% | 76.12% | -14.50% | 76.79% | -- | -- | -- | -- | -- | -- | -- | -- | -16.11% | 89.21% | |
| 69 | 长城中国智造混合A 001880.jj | 2017-03-15 | 1.18亿 | 1.75% | -- | -- | -0.01% | -38.05% | 99.56% | -5.37% | 99.74% | -13.54% | 99.19% | -30.04% | 99.78% | -41.38% | 99.69% | -49.15% | 96.54% | -32.81% | 87.90% | 45.82% | 54.42% | -- | -- | 4.58% | 26.90% | |
| 70 | 长城价值优选混合A 008260.jj | 2020-03-18 | 1.11亿 | 1.75% | -- | -- | 0.29% | -19.88% | 88.88% | -0.46% | 81.91% | -5.57% | 84.52% | -14.22% | 88.42% | -14.24% | 76.07% | -42.41% | 89.62% | -37.63% | 93.31% | -- | -- | -- | -- | -0.73% | 51.15% | |
| 71 | 长城久润混合A 002512.jj | 2016-04-26 | 1.10亿 | 1.75% | -- | -- | -0.31% | -11.85% | 66.23% | -2.46% | 96.51% | -6.33% | 88.72% | -9.08% | 67.58% | -4.36% | 42.64% | -28.86% | 59.60% | -22.43% | 72.64% | 11.43% | 89.76% | -- | -- | 1.73% | 38.99% | |
| 72 | 长城核心优势混合A 007047.jj | 2019-04-16 | 1.09亿 | 1.75% | -- | -- | 1.03% | -14.19% | 74.52% | 1.80% | 32.76% | -0.68% | 39.37% | -8.25% | 63.48% | -12.52% | 70.54% | -43.11% | 90.76% | -38.86% | 94.46% | -- | -- | -- | -- | 4.40% | 27.69% | |
| 73 | 长城量化精选股票A 006926.jj | 2019-05-29 | 8,937.60万 | 1.75% | -- | -- | -0.32% | -12.50% | 71.83% | -2.27% | 87.66% | -7.37% | 86.32% | -7.47% | 56.82% | 4.74% | 13.80% | -24.45% | 48.95% | -8.56% | 31.23% | -- | -- | -- | -- | 4.77% | 20.69% | |
| 74 | 长城优选招益一年混合A 012685.jj | 2022-01-26 | 8,379.15万 | 1.00% | -- | -- | 0.03% | -3.05% | 35.48% | -0.25% | 77.16% | -0.51% | 36.57% | -1.35% | 21.75% | -1.96% | 31.51% | -- | -- | -- | -- | -- | -- | -- | -- | -1.61% | 55.24% | |
| 75 | 长城鑫利30天滚动持有中短债A 015991.jj | 2023-02-17 | 7,955.38万 | 0.25% | -- | -- | 0.00% | -- | -- | 0.30% | 32.07% | 0.62% | 11.47% | 1.44% | 21.33% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.27% | 70.97% | |
| 76 | 长城定期开放债券A 000254.jj | 2013-09-06 | 7,862.07万 | 0.80% | -- | -- | 0.11% | 6.05% | 1.98% | -0.18% | 94.18% | -0.68% | 86.94% | 1.62% | 14.85% | 5.99% | 2.07% | 3.92% | 70.91% | 8.83% | 63.74% | 17.77% | 56.21% | 65.67% | 42.80% | 5.05% | 8.62% | |
| 77 | 长城新兴产业混合A 000976.jj | 2015-02-17 | 7,127.71万 | 1.75% | -- | -- | 0.28% | -15.67% | 79.11% | 1.23% | 39.92% | -3.43% | 69.27% | -9.58% | 70.38% | -16.00% | 80.64% | -29.25% | 60.68% | -1.66% | 37.23% | 109.10% | 13.84% | -- | -- | 9.21% | 10.75% | |
| 78 | 长城久恒混合A 200001.jj | 2003-10-31 | 7,059.66万 | 1.75% | -- | -- | 1.10% | -9.86% | 59.15% | 5.95% | 6.67% | 5.95% | 7.67% | -16.51% | 93.07% | -17.08% | 83.15% | -44.11% | 91.75% | -16.30% | 61.26% | 54.53% | 46.56% | 40.46% | 89.11% | 8.39% | 12.79% | |
| 79 | 长城港股通价值精选混合A 007132.jj | 2019-06-26 | 6,914.43万 | 1.75% | -- | -- | 0.86% | -1.72% | 29.29% | 4.41% | 12.37% | 5.03% | 8.66% | 8.10% | 0.64% | 9.36% | 2.21% | -36.87% | 79.77% | -37.50% | 93.15% | -- | -- | -- | -- | -3.95% | 62.82% | |
| 80 | 长城优选添利一年混合A 011359.jj | 2021-07-20 | 6,484.30万 | 1.00% | -- | -- | 0.05% | -1.49% | 28.13% | -0.16% | 74.96% | -0.33% | 33.52% | -1.12% | 20.09% | -0.47% | 24.28% | -3.85% | 18.24% | -- | -- | -- | -- | -- | -- | -1.25% | 53.89% | |
| 81 | 长城稳健成长混合A 200016.jj | 2012-08-02 | 5,508.09万 | 1.75% | -- | -- | 0.22% | -17.06% | 82.69% | 4.10% | 14.00% | -1.68% | 53.27% | -17.35% | 94.21% | -15.60% | 79.67% | -40.63% | 86.60% | -30.82% | 85.21% | 19.19% | 84.60% | 91.38% | 67.66% | 6.22% | 19.53% | |
| 82 | 长城久源混合A 002703.jj | 2016-06-21 | 4,872.75万 | 1.75% | -- | -- | 0.48% | -22.18% | 92.86% | -0.27% | 77.70% | -6.90% | 91.19% | -12.62% | 84.03% | -24.78% | 94.18% | -47.95% | 95.65% | -27.84% | 81.44% | -3.45% | 95.54% | -- | -- | 0.18% | 46.07% | |
| 83 | 长城久惠混合A 001363.jj | 2015-07-27 | 4,357.07万 | 1.20% | -- | -- | -0.02% | -14.69% | 76.21% | -1.03% | 89.44% | -6.06% | 87.24% | -6.03% | 50.94% | -13.42% | 73.40% | -26.66% | 54.49% | -14.10% | 57.36% | 23.61% | 80.26% | -- | -- | 3.05% | 33.32% | |
| 84 | 长城久鑫混合A 000649.jj | 2014-07-30 | 4,349.50万 | 1.75% | -- | -- | 0.64% | -11.94% | 66.60% | -0.36% | 80.13% | -5.10% | 81.92% | -14.99% | 90.18% | -10.31% | 62.97% | -34.59% | 73.77% | -24.82% | 76.92% | 38.04% | 63.53% | -- | -- | 6.05% | 20.25% | |
| 85 | 长城新能源股票发起式A 014902.jj | 2022-01-19 | 3,870.09万 | 1.75% | -- | -- | 0.04% | -36.99% | 99.80% | -2.50% | 88.45% | -12.68% | 96.37% | -23.20% | 97.54% | -39.18% | 99.73% | -- | -- | -- | -- | -- | -- | -- | -- | -19.27% | 91.03% | |
| 86 | 长城积极增利债券A 200013.jj | 2011-04-12 | 3,379.88万 | 0.85% | -- | -- | 0.13% | 0.38% | 87.57% | -0.27% | 95.46% | -1.30% | 92.67% | -1.72% | 93.16% | -0.24% | 89.42% | -15.91% | 98.47% | -10.20% | 98.82% | 0.05% | 98.73% | 44.50% | 84.18% | 3.88% | 22.23% | |
| 87 | 长城久祥混合A 001613.jj | 2015-11-09 | 3,132.47万 | 1.75% | -- | -- | 1.30% | 1.17% | 14.11% | 4.60% | 11.34% | -3.49% | 69.59% | -20.50% | 96.92% | -2.65% | 35.02% | -46.33% | 94.15% | -44.49% | 97.77% | -16.87% | 98.01% | -- | -- | -1.64% | 55.29% | |
| 88 | 长城集利债券发起式A 018601.jj | 2023-09-22 | 1,533.04万 | -- | -- | -- | 0.01% | -- | -- | 0.12% | 68.58% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.29% | 89.55% | |
| 89 | 长城久益混合A 002543.jj | 2016-04-28 | 1,312.85万 | 1.75% | -- | -- | 0.13% | -12.65% | 69.17% | -0.11% | 73.64% | -2.68% | 63.17% | -9.11% | 67.80% | -10.71% | 64.12% | -30.46% | 63.76% | -20.98% | 69.92% | 7.25% | 92.18% | -- | -- | 1.69% | 39.10% | |
| 90 | 长城全球新能源车股票发起式（QDII）A 501226.jj | 2023-04-21 | 1,240.39万 | 1.75% | -- | -- | -0.25% | -- | -- | 7.31% | 32.57% | 0.84% | 45.63% | 9.43% | 20.45% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14.15% | 10.00% | |
| 91 | 长城中证医药卫生指数增强A 014205.jj | 2022-06-01 | 1,175.41万 | 1.20% | -- | -- | 1.27% | -2.94% | 33.51% | 5.51% | 7.93% | 8.59% | 6.21% | -2.36% | 18.88% | -1.29% | 31.83% | -- | -- | -- | -- | -- | -- | -- | -- | -2.89% | 52.00% | |
| 92 | 长城稳固收益债券A 000333.jj | 2015-01-28 | 1,042.61万 | 0.95% | -- | -- | 0.18% | 1.52% | 79.88% | -0.58% | 97.58% | -2.01% | 96.15% | 1.50% | 18.67% | 0.99% | 83.29% | -11.27% | 96.66% | -5.08% | 97.49% | 11.42% | 90.24% | -- | -- | 2.91% | 52.63% | |
| 93 | 长城裕利债券发起式A 018941.jj | 2023-08-18 | 1,000.00万 | -- | -- | -- | 0.02% | -- | -- | 0.56% | 8.02% | 0.69% | 9.62% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.66% | 86.80% | |
| 94 | 长城久悦债券A 006254.jj | 2019-02-12 | 797.10万 | 0.90% | -- | -- | 0.44% | 2.16% | 63.27% | 0.69% | 4.79% | 0.62% | 11.36% | -1.44% | 92.03% | 1.00% | 83.25% | -13.52% | 97.71% | -3.17% | 96.34% | -- | -- | -- | -- | 1.40% | 82.26% | |
| 95 | 长城久稳债券A 003290.jj | 2016-11-11 | 725.70万 | 0.40% | -- | -- | 0.02% | 5.69% | 2.76% | 0.60% | 6.69% | 1.28% | 1.63% | 3.03% | 0.97% | 5.55% | 2.71% | 6.19% | 26.53% | 8.40% | 68.37% | 12.50% | 87.70% | -- | -- | 2.80% | 56.03% | |
| 96 | 长城沪港深行业龙头混合 007131.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 97 | 长城优选添盈一年混合 011540.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 98 | 长城兴瑞稳健一年持有混合 015213.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 99 | 长城国企优选混合发起式A 019277.jj | 2023-10-24 | -- | -- | -- | -- | 0.19% | -- | -- | -0.25% | 77.29% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.25% | 48.64% | |
| 100 | 长城均衡成长混合 019367.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
