长城基金管理有限公司官网 | 1,505.50亿元 (33/219) | 335.34亿元 (41/219) | 基金数量 | 138 | 基金经理数量 | 35 |
长城基金管理有限公司 - 全部基金列表
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| # | 基金名称(115) | 总资产规模 | 收盘价涨跌幅 | 成交金额 | 净值涨跌幅 | 数据时间 | 指定时间段投资收益率 | 今年以来分红再投入收益率 | 分红再投入收益率(1个月) | 分红再投入收益率(3个月) | 分红再投入收益率(6个月) | 分红再投入收益率(1年) | 分红再投入收益率(2年) | 分红再投入收益率(3年) | 分红再投入收益率(5年) | 分红再投入收益率(10年) | 成立以来分红再投入年化收益率 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 长城短债A 007194.jj | 98.91亿元 2025-12-31 | -- | -- | 0.02% (1.2330) 2026-02-06 | 2026-02-06 | -- | 0.38% 2957/7459 | 0.37% 3220/7530 | 0.51% 2519/7373 | 0.90% 2351/7142 | 2.31% 1835/6693 | 6.14% 2336/5662 | 12.23% 989/4799 | 18.18% 1227/3224 | -- | 3.31% 2622/7207 | |
| 2 | 长城泰利债券A 009001.jj | 86.85亿元 2025-12-31 | -- | -- | 0.04% (1.0219) 2026-02-06 | 2026-02-06 | -- | 0.44% 2454/7459 | 0.43% 2440/7530 | 0.56% 2155/7373 | 0.87% 2458/7142 | 1.80% 2514/6693 | 5.12% 3535/5662 | 9.04% 2736/4799 | 17.42% 1424/3224 | -- | 2.75% 4232/7207 | |
| 3 | 长城嘉鑫两年定开债券A 008287.jj | 79.23亿元 2025-12-31 | -- | -- | 0.010% (1.0038) 2026-02-06 | 2026-02-06 | -- | 0.10% 7061/7459 | 0.07% 7064/7530 | 0.42% 3429/7373 | 1.07% 1959/7142 | 2.17% 1940/6693 | 4.78% 3966/5662 | 7.46% 3854/4799 | 13.71% 2479/3224 | -- | 2.71% 4346/7207 | |
| 4 | 长城嘉裕六个月定开债券A 008171.jj | 76.94亿元 2025-12-31 | -- | -- | 0% (1.0049) 2026-02-06 | 2026-02-06 | -- | 0.14% 6734/7459 | 0.13% 6552/7530 | 0.21% 6216/7373 | 0.91% 2317/7142 | -- | 1.44% 5584/5662 | -- | 4.35% 3122/3224 | -- | 1.19% 6444/7207 | |
| 5 | 长城元利债券A 023698.jj | 58.58亿元 2025-12-31 | -- | -- | 0.010% (1.0033) 2026-02-06 | 2026-02-06 | -- | 0.15% 6587/7459 | 0.17% 5946/7530 | -- | -- | -- | -- | -- | -- | -- | 0.33% 6956/7207 | |
| 6 | 长城永利债券A 016743.jj | 51.88亿元 2025-12-31 | -- | -- | 0.02% (1.0547) 2026-02-06 | 2026-02-06 | -- | 0.15% 6557/7459 | 0.30% 4048/7530 | -0.30% 7142/7373 | -0.27% 6706/7142 | -0.51% 6364/6693 | 4.65% 4127/5662 | 8.34% 3269/4799 | -- | -- | 2.65% 4525/7207 | |
| 7 | 长城久荣定期开放债券型发起式 005845.jj | 39.23亿元 2025-12-31 | -- | -- | 0.02% (1.1071) 2026-02-06 | 2026-02-06 | -- | 0.17% 6232/7459 | 0.14% 6358/7530 | 0.42% 3545/7373 | 0.78% 2897/7142 | 1.63% 2982/6693 | 4.00% 4869/5662 | 6.61% 4223/4799 | 13.60% 2504/3224 | -- | 2.90% 3736/7207 | |
| 8 | 长城中债3-5年国开债指数A 009324.jj | 38.59亿元 2025-12-31 | -- | -- | 0.05% (1.1309) 2026-02-06 | 2026-02-06 | -- | 0.40% 2790/7459 | 0.50% 1864/7530 | 0.61% 1902/7373 | 0.78% 2931/7142 | 0.67% 5288/6693 | 8.50% 1251/5662 | 12.43% 929/4799 | 20.61% 729/3224 | -- | 3.66% 1886/7207 | |
| 9 | 长城信利一年定开债券发起式 014105.jj | 30.90亿元 2025-12-31 | -- | -- | 0.04% (1.0424) 2026-02-06 | 2026-02-06 | -- | 0.37% 3170/7459 | 0.37% 3228/7530 | 0.46% 2988/7373 | 0.76% 3023/7142 | 1.59% 3084/6693 | 5.70% 2813/5662 | 10.31% 1897/4799 | -- | -- | 2.79% 4091/7207 | |
| 10 | 长城鼎利一年定开债券发起式 016184.jj | 30.19亿元 2025-12-31 | -- | -- | 0.03% (1.0274) 2026-02-06 | 2026-02-06 | -- | 0.26% 4656/7459 | 0.27% 4457/7530 | 0.40% 3766/7373 | 0.61% 4270/7142 | 0.96% 4719/6693 | 4.72% 4038/5662 | -- | -- | -- | 3.18% 2947/7207 | |
| 11 | 长城锦利三个月定开债券A 017753.jj | 28.39亿元 2025-12-31 | -- | -- | 0.02% (1.0468) 2026-02-06 | 2026-02-06 | -- | 0.19% 5907/7459 | 0.22% 5217/7530 | 0.24% 6017/7373 | 0.32% 5746/7142 | 0.37% 5734/6693 | 5.42% 3185/5662 | -- | -- | -- | 2.54% 4843/7207 | |
| 12 | 长城中债1-3年政金债指数A 008652.jj | 25.09亿元 2025-12-31 | -- | -- | 0.009% (1.0674) 2026-02-06 | 2026-02-06 | -- | 0.16% 6432/7459 | 0.19% 5676/7530 | 0.40% 3732/7373 | 0.62% 4153/7142 | 0.89% 4861/6693 | 4.95% 3754/5662 | 7.75% 3685/4799 | 65.11% 20/3224 | -- | 9.69% 154/7207 | |
| 13 | 长城中债5-10年国开债指数A 010603.jj | 24.95亿元 2025-12-31 | -- | -- | 0.13% (1.1742) 2026-02-06 | 2026-02-06 | -- | 0.67% 1607/7459 | 0.85% 816/7530 | 0.27% 5690/7373 | -0.27% 6703/7142 | -1.23% 6539/6693 | 9.63% 1045/5662 | 15.22% 443/4799 | -- | -- | 4.00% 1459/7207 | |
| 14 | 长城久嘉创新成长混合A 004666.jj | 19.94亿元 2025-12-31 | -- | -- | -1.40% (3.2148) 2026-02-06 | 2026-02-06 | -- | 3.42% 4272/9000 | -0.24% 6315/9121 | 48.91% 3/8920 | 55.69% 244/8672 | 82.28% 260/8336 | 225.75% 31/7725 | 80.87% 199/6736 | 138.17% 40/3981 | -- | 14.56% 1380/9081 | |
| 15 | 长城聚利债券A 015590.jj | 18.32亿元 2025-12-31 | -- | -- | 0.03% (1.0337) 2026-02-06 | 2026-02-06 | -- | 0.36% 3241/7459 | 0.36% 3307/7530 | 0.31% 5223/7373 | 0.30% 5793/7142 | 1.12% 4406/6693 | 4.76% 4001/5662 | 9.05% 2715/4799 | -- | -- | 2.84% 3936/7207 | |
| 16 | 长城丰泽债券A 024150.jj | 16.42亿元 2025-12-31 | -- | -- | 0% (1.0026) 2026-02-06 | 2026-02-06 | -- | 0.19% 5936/7459 | 0.17% 5942/7530 | -- | -- | -- | -- | -- | -- | -- | 0.26% 6994/7207 | |
| 17 | 长城中证同业存单AAA指数7天持有 016625.jj | 15.13亿元 2025-12-31 | -- | -- | 0.009% (1.0614) 2026-02-06 | 2026-02-06 | -- | 0.13% 7794/9000 | 0.12% 5679/9121 | 0.30% 6696/8920 | 0.61% 7785/8672 | 1.37% 8039/8336 | 3.30% 7476/7725 | 5.64% 4538/6736 | -- | -- | 1.89% 6515/9081 | |
| 18 | 长城久富混合（LOF）A 162006.sz | 14.63亿元 2025-12-31 | 0.98% (1.7600) 2026-02-09 | 17.00万元 | 0.50% (1.7358) 2026-02-06 | 2026-02-06 | -- | 2.90% 4723/9000 | 0.42% 5084/9121 | 5.63% 2836/8920 | 29.54% 1638/8672 | 37.54% 2660/8336 | 73.55% 2073/7725 | 8.21% 4128/6736 | 24.19% 906/3981 | 192.49% 247/1277 | 4.74% 4899/9081 | |
| 19 | 长城品质成长混合A 010410.jj | 14.00亿元 2025-12-31 | -- | -- | -0.83% (0.7742) 2026-02-06 | 2026-02-06 | -- | 4.99% 2976/9000 | 0.19% 5515/9121 | 3.27% 4163/8920 | 18.87% 3282/8672 | 32.52% 3287/8336 | 49.40% 3570/7725 | -1.33% 5342/6736 | -23.37% 3277/3981 | -- | -4.89% 8506/9081 | |
| 20 | 长城恒利债券A 013186.jj | 12.29亿元 2025-12-31 | -- | -- | 0.04% (0.9921) 2026-02-06 | 2026-02-06 | -- | 0.19% 5900/7459 | 0.30% 4062/7530 | -0.18% 7080/7373 | -1.12% 6995/7142 | -0.86% 6471/6693 | 2.00% 5564/5662 | 5.50% 4494/4799 | -- | -- | 1.90% 5911/7207 | |
| 21 | 长城久瑞三个月定开发起式债券 006045.jj | 11.87亿元 2025-12-31 | -- | -- | 0.04% (1.0825) 2026-02-06 | 2026-02-06 | -- | 0.30% 4103/7459 | 0.30% 4155/7530 | 0.36% 4427/7373 | 0.42% 5355/7142 | 1.18% 4295/6693 | 4.88% 3844/5662 | 9.40% 2465/4799 | 18.23% 1219/3224 | -- | 3.10% 3166/7207 | |
| 22 | 长城裕利债券发起式A 018941.jj | 10.87亿元 2025-12-31 | -- | -- | 0.03% (1.0788) 2026-02-06 | 2026-02-06 | -- | 0.32% 3798/7459 | 0.29% 4269/7530 | 0.49% 2626/7373 | 0.90% 2345/7142 | 1.99% 2165/6693 | 5.75% 2757/5662 | -- | -- | -- | 3.51% 2171/7207 | |
| 23 | 长城稳利债券A 009831.jj | 10.50亿元 2025-12-31 | -- | -- | 0.03% (1.0538) 2026-02-06 | 2026-02-06 | -- | 0.43% 2547/7459 | 0.42% 2573/7530 | 0.62% 1876/7373 | 1.18% 1817/7142 | 2.92% 1461/6693 | 7.15% 1622/5662 | 12.81% 816/4799 | -- | -- | 3.41% 2383/7207 | |
| 24 | 长城品牌优选混合A 200008.jj | 10.21亿元 2025-12-31 | -- | -- | -1.45% (1.3331) 2026-02-06 | 2026-02-06 | -- | 0.74% 7054/9000 | -0.89% 6921/9121 | -3.30% 8212/8920 | 0.65% 7747/8672 | 4.55% 7441/8336 | -0.71% 7613/7725 | -26.91% 6562/6736 | -51.96% 3928/3981 | 52.96% 1037/1277 | 2.19% 6308/9081 | |
| 25 | 长城瑞利债券A 014876.jj | 9.70亿元 2025-12-31 | -- | -- | 0.010% (1.0040) 2026-02-06 | 2026-02-06 | -- | -0.38% 7431/7459 | 0.17% 5951/7530 | -1.61% 7330/7373 | -2.77% 7092/7142 | -3.21% 6638/6693 | 3.04% 5421/5662 | 7.09% 4045/4799 | -- | -- | 2.13% 5655/7207 | |
| 26 | 长城久泰沪深300指数A 200002.jj | 9.31亿元 2025-12-31 | -- | -- | -0.24% (2.2248) 2026-02-06 | 2026-02-06 | -- | 1.30% 3900/5567 | -1.48% 3628/5594 | 2.28% 2505/5363 | 17.44% 2441/4987 | 32.65% 1944/4315 | 51.05% 1968/3347 | 11.35% 1961/2761 | -16.26% 1302/1622 | 88.05% 325/507 | 8.61% 2802/5649 | |
| 27 | 长城安心回报混合A 200007.jj | 8.56亿元 2025-12-31 | -- | -- | -0.28% (1.5815) 2026-02-06 | 2026-02-06 | -- | 2.13% 5418/9000 | -1.79% 7461/9121 | 5.76% 2764/8920 | 13.62% 4373/8672 | 26.69% 4149/8336 | 44.53% 3919/7725 | 6.27% 4422/6736 | -20.06% 3149/3981 | 86.95% 745/1277 | 8.41% 3100/9081 | |
| 28 | 长城稳健增利债券A 200009.jj | 8.14亿元 2025-12-31 | -- | -- | 0.02% (1.2077) 2026-02-06 | 2026-02-06 | -- | 0.49% 2126/7459 | 0.47% 2133/7530 | 0.52% 2367/7373 | 0.97% 2147/7142 | 2.23% 1888/6693 | 5.95% 2536/5662 | 12.68% 849/4799 | 20.72% 710/3224 | 33.30% 484/649 | 4.29% 1206/7207 | |
| 29 | 长城产业趋势混合A 014788.jj | 8.09亿元 2025-12-31 | -- | -- | 0.21% (1.0523) 2026-02-06 | 2026-02-06 | -- | 1.76% 5813/9000 | -0.72% 6774/9121 | 4.39% 3520/8920 | 26.81% 1988/8672 | 30.59% 3554/8336 | 66.27% 2483/7725 | 4.75% 4677/6736 | -- | -- | 1.46% 6773/9081 | |
| 30 | 长城鑫利30天滚动持有中短债A 015991.jj | 7.70亿元 2025-12-31 | -- | -- | 0.009% (1.0974) 2026-02-06 | 2026-02-06 | -- | 0.33% 3619/7459 | 0.31% 3967/7530 | 0.53% 2322/7373 | 1.15% 1839/7142 | 2.64% 1618/6693 | 6.12% 2353/5662 | -- | -- | -- | 3.17% 2950/7207 | |
| 31 | 长城行业轮动混合A 002296.jj | 7.62亿元 2025-12-31 | -- | -- | 0.57% (2.2414) 2026-02-06 | 2026-02-06 | -- | 2.82% 4802/9000 | 1.21% 3804/9121 | 11.86% 836/8920 | 24.01% 2384/8672 | 43.41% 2033/8336 | 65.36% 2547/7725 | -6.56% 5751/6736 | 50.98% 374/3981 | 124.36% 528/1277 | 8.35% 3128/9081 | |
| 32 | 长城创业板指数增强发起式A 001879.jj | 6.63亿元 2025-12-31 | -- | -- | -0.48% (2.3894) 2026-02-06 | 2026-02-06 | -- | -0.92% 4992/5567 | -4.16% 4982/5594 | -1.74% 4199/5363 | 35.03% 874/4987 | 51.50% 729/4315 | 90.66% 791/3347 | 17.46% 1750/2761 | -5.29% 1122/1622 | -- | 10.56% 2406/5649 | |
| 33 | 长城中证500指数增强A 006048.jj | 5.20亿元 2025-12-31 | -- | -- | 0.18% (2.4557) 2026-02-06 | 2026-02-06 | -- | 8.47% 640/5567 | 3.84% 835/5594 | 14.22% 369/5363 | 32.72% 1034/4987 | 55.92% 508/4315 | 92.71% 746/3347 | 59.01% 279/2761 | 63.70% 144/1622 | -- | 12.76% 2068/5649 | |
| 34 | 长城环保主题混合A 000977.jj | 5.09亿元 2025-12-31 | -- | -- | 0.79% (2.6890) 2026-02-06 | 2026-02-06 | -- | 5.49% 2649/9000 | 3.80% 1577/9121 | 4.86% 3246/8920 | 32.63% 1325/8672 | 32.25% 3332/8336 | 60.11% 2860/7725 | 0.90% 5146/6736 | 3.32% 2134/3981 | 220.88% 181/1277 | 9.57% 2650/9081 | |
| 35 | 长城创新驱动混合A 009623.jj | 5.01亿元 2025-12-31 | -- | -- | -1.51% (1.1202) 2026-02-06 | 2026-02-06 | -- | 12.05% 453/9000 | 6.51% 673/9121 | 13.36% 646/8920 | 20.23% 3024/8672 | 30.50% 3564/8336 | 117.64% 618/7725 | 55.35% 523/6736 | -5.36% 2525/3981 | -- | 2.04% 6400/9081 | |
| 36 | 长城消费增值混合A 200006.jj | 4.74亿元 2025-12-31 | -- | -- | -0.52% (1.2149) 2026-02-06 | 2026-02-06 | -- | 9.84% 855/9000 | -2.82% 8043/9121 | 3.97% 3745/8920 | 1.58% 7387/8672 | 24.05% 4508/8336 | 31.37% 4957/7725 | -3.30% 5498/6736 | -30.85% 3516/3981 | 47.76% 1071/1277 | 6.81% 3812/9081 | |
| 37 | 长城全球新能源车股票发起式（QDII）A 501226.jj | 4.72亿元 2025-12-31 | -- | -- | -0.44% (2.0247) 2026-02-05 | 2026-02-05 | -- | 3.57% 178/573 | 0.67% 184/575 | 3.71% 132/569 | 22.35% 61/557 | 33.76% 109/533 | 70.14% 80/465 | -- | -- | -- | 28.76% 37/575 | |
| 38 | 长城增强收益定开债券A 000254.jj | 4.07亿元 2025-12-31 | -- | -- | 0.16% (1.1178) 2026-02-06 | 2026-02-06 | -- | 1.17% 911/7459 | 0.84% 837/7530 | 1.39% 812/7373 | 1.73% 1359/7142 | 3.61% 1221/6693 | 13.81% 599/5662 | 20.78% 181/4799 | 26.29% 311/3224 | 50.33% 189/649 | 5.42% 607/7207 | |
| 39 | 长城智能产业混合A 005738.jj | 3.97亿元 2025-12-31 | -- | -- | -1.02% (2.3987) 2026-02-06 | 2026-02-06 | -- | 8.76% 1142/9000 | 1.79% 3153/9121 | 9.52% 1337/8920 | 12.88% 4516/8672 | 14.26% 5871/8336 | 73.72% 2062/7725 | 12.20% 3427/6736 | -5.25% 2520/3981 | -- | 12.10% 1901/9081 | |
| 40 | 长城医药产业精选混合发起式A 022286.jj | 3.87亿元 2025-12-31 | -- | -- | -0.54% (1.6356) 2026-02-06 | 2026-02-06 | -- | -1.28% 8455/9000 | -6.94% 8990/9121 | -6.81% 8704/8920 | -25.51% 8657/8672 | 72.84% 421/8336 | -- | -- | -- | -- | 46.42% 137/9081 | |
| 41 | 长城价值成长六个月持有期混合A 010284.jj | 3.82亿元 2025-12-31 | -- | -- | -1.12% (0.8357) 2026-02-06 | 2026-02-06 | -- | -0.75% 8317/9000 | -3.58% 8383/9121 | 1.17% 5716/8920 | 23.11% 2507/8672 | 33.41% 3173/8336 | 67.11% 2438/7725 | 4.82% 4665/6736 | -- | -- | -3.60% 8319/9081 | |
| 42 | 长城健康生活混合A 008786.jj | 3.75亿元 2025-12-31 | -- | -- | -0.61% (0.6335) 2026-02-06 | 2026-02-06 | -- | -1.11% 8400/9000 | -4.65% 8660/9121 | -2.39% 7995/8920 | -12.72% 8529/8672 | 22.68% 4726/8336 | 36.24% 4570/7725 | -8.61% 5893/6736 | -44.85% 3839/3981 | -- | -8.00% 8824/9081 | |
| 43 | 长城医药科技六个月混合A 011673.jj | 3.49亿元 2025-12-31 | -- | -- | -1.01% (0.7661) 2026-02-06 | 2026-02-06 | -- | 0.50% 7344/9000 | -4.91% 8718/9121 | -5.27% 8539/8920 | -23.95% 8650/8672 | 43.41% 2034/8336 | 43.79% 3979/7725 | 4.12% 4769/6736 | -- | -- | -5.56% 8615/9081 | |
| 44 | 长城成长先锋混合A 010049.jj | 3.47亿元 2025-12-31 | -- | -- | 0.09% (1.0229) 2026-02-06 | 2026-02-06 | -- | 2.08% 5475/9000 | 0.30% 5286/9121 | 2.89% 4407/8920 | 21.48% 2800/8672 | 27.69% 3978/8336 | 49.72% 3542/7725 | -2.61% 5453/6736 | -1.60% 2366/3981 | -- | 0.42% 7232/9081 | |
| 45 | 长城国证自由现金流指数A 024078.jj | 3.44亿元 2025-12-31 | -- | -- | -0.22% (1.1398) 2026-02-06 | 2026-02-06 | -- | 6.32% 1432/5567 | 3.87% 819/5594 | 6.85% 1276/5363 | -- | -- | -- | -- | -- | -- | 14.61% 1862/5649 | |
| 46 | 长城悦享回报债券A 011897.jj | 3.07亿元 2025-12-31 | -- | -- | -0.10% (0.8964) 2026-02-06 | 2026-02-06 | -- | 0.17% 6308/7459 | -0.72% 7492/7530 | -0.66% 7247/7373 | -0.30% 6724/7142 | 0.90% 4829/6693 | 4.78% 3965/5662 | 1.84% 4713/4799 | -- | -- | -2.34% 7183/7207 | |
| 47 | 长城研究精选混合A 006769.jj | 2.80亿元 2025-12-31 | -- | -- | 0.66% (1.7394) 2026-02-06 | 2026-02-06 | -- | 11.01% 602/9000 | 8.33% 359/9121 | 16.46% 413/8920 | 44.87% 561/8672 | 54.92% 1105/8336 | 95.02% 1139/7725 | 14.38% 3099/6736 | -14.37% 2920/3981 | -- | 8.92% 2890/9081 | |
| 48 | 长城中小盘混合A 200012.jj | 2.63亿元 2025-12-31 | -- | -- | 0.54% (2.8277) 2026-02-06 | 2026-02-06 | -- | 10.27% 754/9000 | 7.94% 414/9121 | 15.90% 445/8920 | 51.48% 349/8672 | 58.80% 885/8336 | 110.65% 757/7725 | 22.85% 2071/6736 | 0.34% 2268/3981 | 283.44% 80/1277 | 8.58% 3025/9081 | |
| 49 | 长城医疗保健混合A 000339.jj | 2.63亿元 2025-12-31 | -- | -- | -1.13% (2.8856) 2026-02-06 | 2026-02-06 | -- | -1.91% 8625/9000 | -5.13% 8748/9121 | -4.80% 8471/8920 | -21.52% 8634/8672 | 29.80% 3652/8336 | 27.07% 5267/7725 | -7.99% 5857/6736 | -34.82% 3625/3981 | 138.09% 460/1277 | 9.28% 2747/9081 | |
| 50 | 长城健康消费混合A 013293.jj | 2.60亿元 2025-12-31 | -- | -- | -0.29% (0.6643) 2026-02-06 | 2026-02-06 | -- | 1.34% 6244/9000 | -1.13% 7062/9121 | -3.78% 8297/8920 | -7.06% 8416/8672 | 19.44% 5189/8336 | 24.38% 5463/7725 | -13.56% 6137/6736 | -- | -- | -9.28% 8893/9081 | |
| 51 | 长城均衡优选混合A 010602.jj | 2.54亿元 2025-12-31 | -- | -- | -0.40% (1.0142) 2026-02-06 | 2026-02-06 | -- | 4.10% 3659/9000 | -1.18% 7084/9121 | 6.52% 2391/8920 | 31.65% 1413/8672 | 60.22% 819/8336 | 102.23% 928/7725 | 20.35% 2310/6736 | -0.78% 2322/3981 | -- | 0.27% 7291/9081 | |
| 52 | 长城稳固收益债券A 000333.jj | 2.33亿元 2025-12-31 | -- | -- | 0.02% (1.4144) 2026-02-06 | 2026-02-06 | -- | 0.99% 1112/7459 | 0.60% 1373/7530 | 1.21% 959/7373 | 1.61% 1437/7142 | 3.95% 1131/6693 | 12.72% 701/5662 | 10.20% 1961/4799 | 4.18% 3125/3224 | 34.27% 463/649 | 3.37% 2466/7207 | |
| 53 | 长城竞争优势六个月混合A 011455.jj | 2.23亿元 2025-12-31 | -- | -- | -0.08% (0.7895) 2026-02-06 | 2026-02-06 | -- | 1.84% 5723/9000 | 0.15% 5607/9121 | -6.81% 8705/8920 | -8.30% 8450/8672 | -2.62% 8257/8336 | 24.96% 5420/7725 | -18.73% 6355/6736 | -- | -- | -5.05% 8527/9081 | |
| 54 | 长城远见成长混合A 016592.jj | 2.21亿元 2025-12-31 | -- | -- | 0.09% (0.9878) 2026-02-06 | 2026-02-06 | -- | 2.12% 5434/9000 | 0.33% 5253/9121 | 2.96% 4355/8920 | 21.89% 2721/8672 | 28.10% 3913/8336 | 47.92% 3678/7725 | -4.54% 5600/6736 | -- | -- | -0.36% 7530/9081 | |
| 55 | 长城上证科创板综合指数A 023934.jj | 2.09亿元 2025-12-31 | -- | -- | -0.33% (1.0754) 2026-02-06 | 2026-02-06 | -- | 7.26% 1079/5567 | 2.38% 1476/5594 | 6.89% 1274/5363 | -- | -- | -- | -- | -- | -- | 7.54% 3049/5649 | |
| 56 | 长城价值领航混合A 013387.jj | 2.05亿元 2025-12-31 | -- | -- | -0.09% (0.7825) 2026-02-06 | 2026-02-06 | -- | 2.35% 5197/9000 | 0.12% 5715/9121 | 0.57% 6339/8920 | 5.15% 6106/8672 | 16.08% 5633/8336 | 25.46% 5385/7725 | -7.33% 5809/6736 | -- | -- | -5.80% 8639/9081 | |
| 57 | 长城久鼎混合A 002542.jj | 2.04亿元 2025-12-31 | -- | -- | -0.007% (2.6843) 2026-02-06 | 2026-02-06 | -- | 3.95% 3782/9000 | 2.33% 2646/9121 | 6.46% 2422/8920 | 25.02% 2231/8672 | 33.88% 3100/8336 | 57.65% 3011/7725 | 1.94% 5023/6736 | 6.85% 1941/3981 | -- | 10.90% 2238/9081 | |
| 58 | 长城消费30股票A 011013.jj | 2.00亿元 2025-12-31 | -- | -- | -0.44% (0.5818) 2026-02-06 | 2026-02-06 | -- | 1.82% 3604/5567 | -0.92% 3251/5594 | -3.76% 4715/5363 | -3.39% 4593/4987 | 11.69% 3676/4315 | 8.61% 3165/3347 | -21.60% 2592/2761 | -- | -- | -10.81% 5556/5649 | |
| 59 | 长城大健康混合A 013037.jj | 1.71亿元 2025-12-31 | -- | -- | -1.02% (0.9227) 2026-02-06 | 2026-02-06 | -- | 0.18% 7726/9000 | -5.29% 8768/9121 | -5.47% 8562/8920 | -24.76% 8653/8672 | 45.58% 1829/8336 | 44.42% 3925/7725 | 4.25% 4748/6736 | -- | -- | -1.93% 7995/9081 | |
| 60 | 长城新优选混合A 002227.jj | 1.70亿元 2025-12-31 | -- | -- | -0.07% (1.2801) 2026-02-06 | 2026-02-06 | -- | 0.25% 7664/9000 | -0.31% 6389/9121 | 0.34% 6629/8920 | 2.95% 6860/8672 | 4.80% 7383/8336 | 10.06% 6967/7725 | 7.18% 4282/6736 | 10.90% 1701/3981 | -- | 4.58% 4990/9081 | |
| 61 | 长城中证红利低波100ETF 159228.sz | 1.70亿元 2026-02-06 | 0.28% (1.0600) 2026-02-09 | 14.00万元 | -0.26% (1.0554) 2026-02-06 | 2026-02-06 | -- | 1.99% 3505/5567 | 1.18% 2137/5594 | -1.73% 4193/5363 | 2.04% 4151/4987 | -- | -- | -- | -- | -- | 5.55% 3624/5649 | |
| 62 | 长城数字经济混合A 016507.jj | 1.68亿元 2025-12-31 | -- | -- | -1.42% (1.4058) 2026-02-06 | 2026-02-06 | -- | -1.65% 8566/9000 | -2.62% 7926/9121 | 0.26% 6770/8920 | 42.17% 699/8672 | 48.90% 1553/8336 | 105.95% 845/7725 | 40.40% 955/6736 | -- | -- | 11.82% 1982/9081 | |
| 63 | 长城产业成长混合A 015127.jj | 1.64亿元 2025-12-31 | -- | -- | -0.82% (0.9758) 2026-02-06 | 2026-02-06 | -- | 1.89% 5662/9000 | -2.32% 7766/9121 | -0.20% 7163/8920 | 3.79% 6556/8672 | 15.13% 5768/8336 | 33.23% 4814/7725 | -2.20% 5425/6736 | -- | -- | -0.68% 7629/9081 | |
| 64 | 长城双动力混合A 200010.jj | 1.48亿元 2025-12-31 | -- | -- | -0.31% (2.0971) 2026-02-06 | 2026-02-06 | -- | 4.75% 3139/9000 | -0.07% 6091/9121 | 6.58% 2364/8920 | 29.93% 1583/8672 | 59.79% 838/8336 | 105.88% 846/7725 | 27.47% 1707/6736 | 75.55% 171/3981 | 63.35% 957/1277 | 7.25% 3586/9081 | |
| 65 | 长城智盈添益债券发起式A 020181.jj | 1.48亿元 2025-12-31 | -- | -- | -0.06% (1.0830) 2026-02-06 | 2026-02-06 | -- | 0.91% 1210/7459 | 0.24% 4941/7530 | -0.07% 6988/7373 | 0.98% 2102/7142 | 3.07% 1391/6693 | 12.13% 763/5662 | -- | -- | -- | 4.76% 893/7207 | |
| 66 | 长城久鑫混合A 000649.jj | 1.45亿元 2025-12-31 | -- | -- | 3.06% (2.6572) 2026-02-06 | 2026-02-06 | -- | 5.62% 2570/9000 | 4.35% 1334/9121 | 15.76% 455/8920 | 30.52% 1534/8672 | 52.79% 1260/8336 | 121.41% 549/7725 | 57.17% 488/6736 | 15.46% 1400/3981 | 166.25% 340/1277 | 10.78% 2274/9081 | |
| 67 | 长城久益混合A 002543.jj | 1.36亿元 2025-12-31 | -- | -- | -0.54% (1.4105) 2026-02-06 | 2026-02-06 | -- | 0.58% 7224/9000 | -2.55% 7883/9121 | 0.09% 6934/8920 | 14.99% 4053/8672 | 21.39% 4918/8336 | 35.00% 4677/7725 | 2.69% 4928/6736 | -11.13% 2790/3981 | -- | 3.58% 5521/9081 | |
| 68 | 长城中证港股通高股息指数发起（QDII）A 022325.jj | 1.13亿元 2025-12-31 | -- | -- | 0.32% (1.1589) 2026-02-05 | 2026-02-05 | -- | 3.86% 169/573 | 4.66% 85/575 | -0.85% 249/569 | 2.68% 329/557 | -- | -- | -- | -- | -- | 18.87% 98/575 | |
| 69 | 长城半导体混合发起式A 020469.jj | 1.09亿元 2025-12-31 | -- | -- | -0.13% (2.4526) 2026-02-06 | 2026-02-06 | -- | 14.54% 236/9000 | 7.49% 478/9121 | 23.61% 180/8920 | 58.76% 190/8672 | 70.90% 467/8336 | -- | -- | -- | -- | 58.76% 59/9081 | |
| 70 | 长城科创两年定开混合A 506008.jj | 1.08亿元 2025-12-31 | -- | -- | -1.04% (1.0571) 2026-02-06 | 2026-02-06 | -- | 6.33% 2124/9000 | -0.71% 6769/9121 | 1.58% 5343/8920 | 27.47% 1909/8672 | 33.37% 3177/8336 | 102.51% 920/7725 | 24.32% 1941/6736 | -- | -- | 1.26% 6859/9081 | |
| 71 | 长城中国智造混合A 001880.jj | 1.07亿元 2025-12-31 | -- | -- | 0.21% (1.5399) 2026-02-06 | 2026-02-06 | -- | -0.45% 8206/9000 | -2.88% 8069/9121 | -4.46% 8416/8920 | 28.53% 1770/8672 | 34.02% 3086/8336 | 31.97% 4911/7725 | -32.03% 6637/6736 | -35.03% 3631/3981 | -- | 4.97% 4774/9081 | |
| 72 | 长城核心优势混合A 007047.jj | 1.02亿元 2025-12-31 | -- | -- | -0.79% (1.6523) 2026-02-06 | 2026-02-06 | -- | 3.11% 4570/9000 | 0.58% 4774/9121 | 5.20% 3059/8920 | 22.48% 2605/8672 | 41.07% 2282/8336 | 73.00% 2104/7725 | 16.73% 2783/6736 | -31.82% 3546/3981 | -- | 8.43% 3091/9081 | |
| 73 | 长城久恒混合A 200001.jj | 1.01亿元 2025-12-31 | -- | -- | -0.30% (2.4074) 2026-02-06 | 2026-02-06 | -- | 5.14% 2866/9000 | 2.40% 2574/9121 | 3.62% 3951/8920 | 29.92% 1587/8672 | 44.38% 1933/8336 | 119.89% 575/7725 | 16.49% 2823/6736 | 14.58% 1448/3981 | 72.61% 868/1277 | 9.33% 2730/9081 | |
| 74 | 长城改革红利混合A 001255.jj | 1.00亿元 2025-12-31 | -- | -- | -1.03% (1.0461) 2026-02-06 | 2026-02-06 | -- | 8.88% 1106/9000 | 2.46% 2518/9121 | 5.49% 2917/8920 | 8.27% 5376/8672 | 11.41% 6230/8336 | 69.96% 2275/7725 | 10.51% 3732/6736 | -1.70% 2375/3981 | 53.39% 1030/1277 | 0.42% 7229/9081 | |
| 75 | 长城优化升级混合A 200015.jj | 9,983.27万元 2025-12-31 | -- | -- | 0.56% (5.8397) 2026-02-06 | 2026-02-06 | -- | 11.29% 556/9000 | 8.97% 294/9121 | 15.81% 453/8920 | 51.14% 362/8672 | 56.26% 1019/8336 | 107.07% 819/7725 | 16.91% 2756/6736 | 50.92% 376/3981 | 326.88% 46/1277 | 14.57% 1378/9081 | |
| 76 | 长城兴华优选一年定开混合A 012312.jj | 9,552.23万元 2025-12-31 | -- | -- | -0.48% (0.8084) 2026-02-06 | 2026-02-06 | -- | 5.73% 2491/9000 | 2.28% 2691/9121 | 4.66% 3359/8920 | 31.30% 1450/8672 | 42.88% 2092/8336 | 48.36% 3644/7725 | 3.99% 4788/6736 | -- | -- | -4.80% 8491/9081 | |
| 77 | 长城中证红利低波100ETF联接A 022097.jj | 8,495.39万元 2025-12-31 | -- | -- | -0.24% (1.0577) 2026-02-06 | 2026-02-06 | -- | 1.80% 3619/5567 | 1.07% 2219/5594 | -1.51% 4101/5363 | 1.80% 4183/4987 | 9.31% 3877/4315 | -- | -- | -- | -- | 7.10% 3185/5649 | |
| 78 | 长城月月鑫30天持有债券A 021425.jj | 8,049.63万元 2025-12-31 | -- | -- | 0.010% (1.0327) 2026-02-06 | 2026-02-06 | -- | 0.24% 5007/7459 | 0.21% 5309/7530 | 0.44% 3288/7373 | 0.87% 2454/7142 | 2.08% 2042/6693 | -- | -- | -- | -- | 1.97% 5845/7207 | |
| 79 | 长城港股通价值精选混合A 007132.jj | 7,978.46万元 2025-12-31 | -- | -- | -0.41% (1.1775) 2026-02-06 | 2026-02-06 | -- | 3.11% 4569/9000 | -2.01% 7598/9121 | -8.26% 8768/8920 | -6.88% 8411/8672 | 20.13% 5107/8336 | 88.04% 1394/7725 | 34.08% 1288/6736 | -27.22% 3406/3981 | -- | 2.79% 5958/9081 | |
| 80 | 长城恒生科技指数（QDII）A 024148.jj | 7,949.77万元 2025-12-31 | -- | -- | 0.78% (0.9661) 2026-02-05 | 2026-02-05 | -- | -4.20% 466/573 | -6.45% 491/575 | -8.24% 482/569 | -3.43% 450/557 | -- | -- | -- | -- | -- | -3.36% 525/575 | |
| 81 | 长城积极增利债券A 200013.jj | 7,500.29万元 2025-12-31 | -- | -- | 1.56% (1.4872) 2026-02-06 | 2026-02-06 | -- | 7.93% 47/7459 | 4.95% 44/7530 | 9.40% 49/7373 | 13.94% 87/7142 | 24.54% 96/6693 | 39.68% 102/5662 | 28.30% 77/4799 | 17.82% 1316/3224 | 43.48% 289/649 | 5.37% 625/7207 | |
| 82 | 长城价值优选混合A 008260.jj | 7,262.54万元 2025-12-31 | -- | -- | -0.77% (0.9823) 2026-02-06 | 2026-02-06 | -- | 3.30% 4382/9000 | -1.27% 7141/9121 | 1.00% 5882/8920 | 10.17% 5011/8672 | 19.82% 5151/8336 | 23.20% 5551/7725 | -15.44% 6224/6736 | -47.37% 3867/3981 | -- | 0.82% 7064/9081 | |
| 83 | 长城核心优选混合A 000030.jj | 7,144.39万元 2025-12-31 | -- | -- | 0.02% (1.2771) 2026-02-06 | 2026-02-06 | -- | 2.93% 4697/9000 | 0.32% 5259/9121 | 2.20% 4819/8920 | 12.09% 4670/8672 | 21.79% 4852/8336 | 40.99% 4198/7725 | 6.30% 4419/6736 | -29.14% 3469/3981 | 30.55% 1153/1277 | 6.95% 3733/9081 | |
| 84 | 长城量化小盘股票A 007903.jj | 6,967.45万元 2025-12-31 | -- | -- | 0.46% (1.5607) 2026-02-06 | 2026-02-06 | -- | 8.41% 654/5567 | 4.77% 498/5594 | 8.70% 926/5363 | 14.12% 2863/4987 | 32.85% 1931/4315 | 66.87% 1503/3347 | 20.99% 1559/2761 | 31.23% 432/1622 | -- | 7.60% 3037/5649 | |
| 85 | 长城价值甄选一年持有混合A 013674.jj | 6,611.34万元 2025-12-31 | -- | -- | 0.36% (1.5754) 2026-02-06 | 2026-02-06 | -- | 14.96% 215/9000 | 7.26% 525/9121 | 28.76% 72/8920 | 70.78% 51/8672 | 111.66% 57/8336 | 120.83% 559/7725 | 69.54% 307/6736 | -- | -- | 12.60% 1778/9081 | |
| 86 | 长城久惠混合A 001363.jj | 6,603.46万元 2025-12-31 | -- | -- | -0.19% (1.8971) 2026-02-06 | 2026-02-06 | -- | 1.76% 5815/9000 | -0.66% 6726/9121 | 1.14% 5737/8920 | 14.36% 4207/8672 | 20.28% 5085/8336 | 58.16% 2980/7725 | 21.20% 2228/6736 | 13.76% 1517/3981 | 90.47% 725/1277 | 6.27% 4060/9081 | |
| 87 | 长城新兴产业混合A 000976.jj | 6,092.16万元 2025-12-31 | -- | -- | 1.79% (2.7531) 2026-02-06 | 2026-02-06 | -- | 1.41% 6168/9000 | 1.97% 2981/9121 | 6.23% 2523/8920 | 14.73% 4111/8672 | 18.52% 5314/8336 | 55.52% 3155/7725 | -1.70% 5377/6736 | 14.20% 1483/3981 | 145.16% 427/1277 | 9.67% 2610/9081 | |
| 88 | 长城优选增强六个月混合A 009829.jj | 5,925.07万元 2025-12-31 | -- | -- | 0% (1.0763) 2026-02-06 | 2026-02-06 | -- | 0.07% 7913/9000 | -0.55% 6613/9121 | 0.23% 6809/8920 | 2.38% 7097/8672 | 3.63% 7649/8336 | 7.21% 7255/7725 | 4.61% 4696/6736 | 6.99% 1932/3981 | -- | 1.41% 6797/9081 | |
| 89 | 长城稳健成长混合A 200016.jj | 5,782.55万元 2025-12-31 | -- | -- | -0.12% (1.6014) 2026-02-06 | 2026-02-06 | -- | 0.40% 7495/9000 | -2.74% 7989/9121 | -0.51% 7348/8920 | 18.71% 3313/8672 | 23.74% 4557/8336 | 35.05% 4673/7725 | -4.92% 5624/6736 | -26.33% 3375/3981 | 59.03% 997/1277 | 6.91% 3762/9081 | |
| 90 | 长城产业臻选混合A 016332.jj | 5,757.84万元 2025-12-31 | -- | -- | 0.22% (1.2782) 2026-02-06 | 2026-02-06 | -- | 1.93% 5629/9000 | -0.53% 6601/9121 | 4.02% 3719/8920 | 27.81% 1864/8672 | 34.11% 3073/8336 | 75.82% 1961/7725 | -- | -- | -- | 8.86% 2921/9081 | |
| 91 | 长城优选回报六个月混合A 010797.jj | 5,707.49万元 2025-12-31 | -- | -- | 0.48% (1.0860) 2026-02-06 | 2026-02-06 | -- | 1.42% 6163/9000 | 0% | 2.86% 4425/8920 | 5.67% 5963/8672 | 8.49% 6629/8336 | 10.87% 6848/7725 | 3.78% 4811/6736 | 8.45% 1851/3981 | -- | 1.65% 6652/9081 | |
| 92 | 长城景气成长混合A 018939.jj | 4,984.08万元 2025-12-31 | -- | -- | -2.39% (1.6304) 2026-02-06 | 2026-02-06 | -- | 11.15% 580/9000 | 5.82% 840/9121 | 26.26% 116/8920 | 16.27% 3772/8672 | 43.76% 1994/8336 | 150.18% 242/7725 | -- | -- | -- | 22.58% 632/9081 | |
| 93 | 长城优选添瑞六个月混合A 011538.jj | 4,711.38万元 2025-12-31 | -- | -- | -0.03% (1.0709) 2026-02-06 | 2026-02-06 | -- | 1.01% 6690/9000 | 0.20% 5509/9121 | 1.40% 5518/8920 | 4.02% 6463/8672 | 5.59% 7184/8336 | 9.59% 7019/7725 | 5.41% 4565/6736 | -- | -- | 1.42% 6792/9081 | |
| 94 | 长城久稳债券A 003290.jj | 4,534.57万元 2025-12-31 | -- | -- | 0.03% (1.1497) 2026-02-06 | 2026-02-06 | -- | 0.36% 3257/7459 | 0.33% 3700/7530 | 0.49% 2667/7373 | 0.76% 3018/7142 | 1.76% 2617/6693 | 4.62% 4160/5662 | 11.14% 1472/4799 | 13.48% 2523/3224 | -- | 2.73% 4282/7207 | |
| 95 | 长城中短债债券A 023589.jj | 4,518.33万元 2025-12-31 | -- | -- | 0.009% (1.1216) 2026-02-06 | 2026-02-06 | -- | 0.09% 7131/7459 | 0.07% 7055/7530 | 0.21% 6180/7373 | 0.68% 3629/7142 | -- | -- | -- | -- | -- | 1.06% 6518/7207 | |
| 96 | 长城悦享增利债券A 001296.jj | 4,255.71万元 2025-12-31 | -- | -- | 0.03% (1.1350) 2026-02-06 | 2026-02-06 | -- | 0.43% 2513/7459 | 0.19% 5718/7530 | 0.29% 5494/7373 | 1.02% 2042/7142 | 2.15% 1965/6693 | 5.52% 3052/5662 | 3.00% 4675/4799 | 4.81% 3116/3224 | -- | 7.78% 238/7207 | |
| 97 | 长城产业优选混合A 020265.jj | 4,107.16万元 2025-12-31 | -- | -- | -2.28% (1.4646) 2026-02-06 | 2026-02-06 | -- | 6.59% 1979/9000 | -0.05% 6066/9121 | -0.41% 7290/8920 | 20.57% 2955/8672 | 30.26% 3602/8336 | -- | -- | -- | -- | 28.33% 452/9081 | |
| 98 | 长城均衡成长混合A 019367.jj | 3,989.32万元 2025-12-31 | -- | -- | -0.82% (1.6450) 2026-02-06 | 2026-02-06 | -- | 2.41% 5154/9000 | -0.09% 6128/9121 | 0.54% 6371/8920 | 26.62% 2021/8672 | 39.29% 2464/8336 | 64.58% 2588/7725 | -- | -- | -- | 26.66% 487/9081 | |
| 99 | 长城创新成长混合A 017751.jj | 3,930.89万元 2025-12-31 | -- | -- | -0.52% (1.4600) 2026-02-06 | 2026-02-06 | -- | -0.38% 8167/9000 | -1.86% 7498/9121 | 7.59% 1950/8920 | 38.39% 922/8672 | 49.90% 1470/8336 | 99.59% 976/7725 | -- | -- | -- | 15.13% 1297/9081 | |
| 100 | 长城久祥混合A 001613.jj | 3,639.83万元 2025-12-31 | -- | -- | -1.41% (1.7177) 2026-02-06 | 2026-02-06 | -- | 4.01% 3741/9000 | 5.57% 899/9121 | 7.99% 1795/8920 | 46.62% 506/8672 | 55.49% 1073/8336 | 140.30% 325/7725 | 78.56% 217/6736 | -4.81% 2496/3981 | 72.11% 876/1277 | 5.42% 4516/9081 |