长城基金管理有限公司官网 | 1,505.42亿元 (33/219) | 335.26亿元 (41/219) | 基金数量 | 138 | 基金经理数量 | 35 |
长城基金管理有限公司 - 混合型基金列表
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| # | 基金名称(61) | 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 | 长城久嘉创新成长混合A 004666.jj | 19.94亿元 2025-12-31 | -- | -- | 2.21% (3.4092) 2026-02-27 | 2026-02-27 | -- | 9.67% 2684/8988 | 0.09% 4923/9099 | 50.95% 33/8911 | 55.00% 128/8684 | 68.66% 553/8304 | 176.05% 59/7694 | 99.59% 185/6746 | 146.47% 42/4017 | -- | 15.23% 1456/9025 | |
| 2 | 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% (1.0622) 2026-02-27 | 2026-02-27 | -- | 0.21% 8059/8988 | 0.12% 4801/9099 | 0.32% 7940/8911 | 0.63% 7528/8684 | 1.57% 7835/8304 | 3.20% 7322/7694 | 5.64% 4944/6746 | -- | -- | 1.88% 6737/9025 | |
| 3 | 长城久富混合（LOF）A 162006.sz | 14.63亿元 2025-12-31 | 1.00% (1.9250) 2026-02-27 | 66.00万元 | 0.78% (1.9771) 2026-02-27 | 2026-02-27 | -- | 17.21% 752/8988 | 9.75% 129/9099 | 29.26% 546/8911 | 32.28% 880/8684 | 50.46% 1417/8304 | 75.59% 1460/7694 | 28.13% 2181/6746 | 49.55% 521/4017 | 239.28% 173/1286 | 5.45% 4750/9025 | |
| 4 | 长城品质成长混合A 010410.jj | 14.00亿元 2025-12-31 | -- | -- | 0% (0.7597) 2026-02-27 | 2026-02-27 | -- | 3.02% 5937/8988 | -3.07% 7875/9099 | 2.68% 6675/8911 | 13.24% 3829/8684 | 20.86% 4615/8304 | 36.32% 4065/7694 | 1.23% 5407/6746 | -23.25% 3505/4017 | -- | -5.18% 8555/9025 | |
| 5 | 长城品牌优选混合A 200008.jj | 10.21亿元 2025-12-31 | -- | -- | -0.25% (1.2834) 2026-02-27 | 2026-02-27 | -- | -3.02% 8794/8988 | -0.69% 6230/9099 | -7.13% 8730/8911 | -8.16% 8311/8684 | -3.73% 8179/8304 | -7.47% 7607/7694 | -30.40% 6639/6746 | -48.41% 3969/4017 | 50.56% 1082/1286 | 1.97% 6673/9025 | |
| 6 | 长城安心回报混合A 200007.jj | 8.56亿元 2025-12-31 | -- | -- | 0.80% (1.6369) 2026-02-27 | 2026-02-27 | -- | 5.71% 4490/8988 | -0.97% 6506/9099 | 12.11% 3584/8911 | 9.29% 4674/8684 | 26.03% 3841/8304 | 35.91% 4099/7694 | 11.83% 4007/6746 | -13.42% 3187/4017 | 95.55% 727/1286 | 8.58% 3283/9025 | |
| 7 | 长城产业趋势混合A 014788.jj | 8.09亿元 2025-12-31 | -- | -- | 0.79% (1.1898) 2026-02-27 | 2026-02-27 | -- | 15.06% 1148/8988 | 8.34% 183/9099 | 26.56% 726/8911 | 28.35% 1237/8684 | 40.72% 2151/8304 | 66.76% 1951/7694 | 23.36% 2569/6746 | -- | -- | 4.99% 5016/9025 | |
| 8 | 长城行业轮动混合A 002296.jj | 7.62亿元 2025-12-31 | -- | -- | -0.59% (2.3584) 2026-02-27 | 2026-02-27 | -- | 8.19% 3275/8988 | 2.65% 1662/9099 | 22.52% 1197/8911 | 23.25% 1898/8684 | 36.49% 2575/8304 | 59.07% 2425/7694 | 0.16% 5484/6746 | 74.26% 260/4017 | 135.84% 515/1286 | 8.84% 3193/9025 | |
| 9 | 长城环保主题混合A 000977.jj | 5.09亿元 2025-12-31 | -- | -- | -1.64% (2.8802) 2026-02-27 | 2026-02-27 | -- | 12.99% 1622/8988 | 6.60% 364/9099 | 19.51% 1688/8911 | 28.39% 1232/8684 | 34.92% 2732/8304 | 57.41% 2520/7694 | 10.01% 4309/6746 | 20.81% 1392/4017 | 242.47% 165/1286 | 10.21% 2695/9025 | |
| 10 | 长城创新驱动混合A 009623.jj | 5.01亿元 2025-12-31 | -- | -- | 0.84% (1.2852) 2026-02-27 | 2026-02-27 | -- | 28.56% 119/8988 | 3.92% 1003/9099 | 39.35% 165/8911 | 29.39% 1127/8684 | 41.00% 2127/8304 | 112.54% 505/7694 | 83.68% 313/6746 | 20.89% 1387/4017 | -- | 4.52% 5258/9025 | |
| 11 | 长城消费增值混合A 200006.jj | 4.74亿元 2025-12-31 | -- | -- | 2.75% (1.2414) 2026-02-27 | 2026-02-27 | -- | 12.23% 1847/8988 | -2.32% 7450/9099 | 12.17% 3560/8911 | -0.85% 7836/8684 | 4.88% 7203/8304 | 23.02% 5191/7694 | -3.72% 5794/6746 | -22.43% 3480/4017 | 53.49% 1061/1286 | 6.91% 4018/9025 | |
| 12 | 长城智能产业混合A 005738.jj | 3.97亿元 2025-12-31 | -- | -- | 1.20% (2.4576) 2026-02-27 | 2026-02-27 | -- | 11.43% 2099/8988 | -8.98% 9033/9099 | 17.81% 2007/8911 | 10.54% 4419/8684 | 14.04% 5513/8304 | 53.96% 2757/7694 | 16.63% 3313/6746 | 2.64% 2494/4017 | -- | 12.36% 2081/9025 | |
| 13 | 长城医药产业精选混合发起式A 022286.jj | 3.87亿元 2025-12-31 | -- | -- | 0.47% (1.5982) 2026-02-27 | 2026-02-27 | -- | -3.54% 8847/8988 | -3.95% 8292/9099 | -13.75% 8872/8911 | -23.03% 8665/8684 | 43.98% 1878/8304 | -- | -- | -- | -- | 41.61% 252/9025 | |
| 14 | 长城价值成长六个月持有期混合A 010284.jj | 3.82亿元 2025-12-31 | -- | -- | 0.16% (0.8955) 2026-02-27 | 2026-02-27 | -- | 6.35% 4201/8988 | 0.56% 3809/9099 | 15.44% 2658/8911 | 20.07% 2433/8684 | 34.42% 2780/8304 | 60.80% 2314/7694 | 15.95% 3396/6746 | -- | -- | -2.21% 8130/9025 | |
| 15 | 长城健康生活混合A 008786.jj | 3.75亿元 2025-12-31 | -- | -- | 0.37% (0.6585) 2026-02-27 | 2026-02-27 | -- | 2.79% 6092/8988 | -1.20% 6696/9099 | 0.81% 7671/8911 | -11.11% 8445/8684 | 19.66% 4778/8304 | 26.20% 4924/7694 | -2.55% 5718/6746 | -36.05% 3814/4017 | -- | -7.27% 8737/9025 | |
| 16 | 长城医药科技六个月混合A 011673.jj | 3.49亿元 2025-12-31 | -- | -- | 0.69% (0.7733) 2026-02-27 | 2026-02-27 | -- | 1.44% 7090/8988 | -1.72% 7081/9099 | -8.78% 8774/8911 | -18.35% 8621/8684 | 30.93% 3187/8304 | 30.29% 4578/7694 | 6.34% 4836/6746 | -- | -- | -5.31% 8566/9025 | |
| 17 | 长城成长先锋混合A 010049.jj | 3.47亿元 2025-12-31 | -- | -- | -1.08% (1.1268) 2026-02-27 | 2026-02-27 | -- | 12.44% 1783/8988 | 5.79% 466/9099 | 18.76% 1833/8911 | 18.84% 2686/8684 | 37.16% 2509/8304 | 51.76% 2894/7694 | 9.16% 4436/6746 | 16.80% 1639/4017 | -- | 2.21% 6527/9025 | |
| 18 | 长城研究精选混合A 006769.jj | 2.80亿元 2025-12-31 | -- | -- | 0.93% (1.9830) 2026-02-27 | 2026-02-27 | -- | 26.56% 156/8988 | 11.88% 64/9099 | 38.85% 188/8911 | 50.59% 192/8684 | 65.80% 623/8304 | 96.73% 781/7694 | 33.14% 1814/6746 | 4.74% 2389/4017 | -- | 11.04% 2439/9025 | |
| 19 | 长城中小盘混合A 200012.jj | 2.63亿元 2025-12-31 | -- | -- | 0.49% (3.4149) 2026-02-27 | 2026-02-27 | -- | 33.17% 46/8988 | 18.22% 13/9099 | 45.55% 81/8911 | 66.64% 56/8684 | 84.20% 311/8304 | 124.21% 342/7694 | 50.49% 933/6746 | 28.44% 1010/4017 | 368.28% 43/1286 | 9.92% 2788/9025 | |
| 20 | 长城医疗保健混合A 000339.jj | 2.63亿元 2025-12-31 | -- | -- | 0.39% (2.9223) 2026-02-27 | 2026-02-27 | -- | -0.67% 8426/8988 | -1.38% 6818/9099 | -5.91% 8681/8911 | -16.46% 8575/8684 | 20.19% 4695/8304 | 16.11% 5817/7694 | -5.60% 5901/6746 | -24.89% 3551/4017 | 147.44% 467/1286 | 9.35% 2999/9025 | |
| 21 | 长城健康消费混合A 013293.jj | 2.60亿元 2025-12-31 | -- | -- | 0.16% (0.6413) 2026-02-27 | 2026-02-27 | -- | -2.17% 8691/8988 | -5.83% 8777/9099 | -4.15% 8580/8911 | -14.53% 8537/8684 | 9.44% 6224/8304 | 13.89% 6090/7694 | -19.06% 6439/6746 | -- | -- | -9.91% 8879/9025 | |
| 22 | 长城均衡优选混合A 010602.jj | 2.54亿元 2025-12-31 | -- | -- | 0.53% (1.0528) 2026-02-27 | 2026-02-27 | -- | 8.06% 3339/8988 | -0.74% 6288/9099 | 13.24% 3263/8911 | 25.27% 1614/8684 | 55.42% 1090/8304 | 75.32% 1479/7694 | 29.58% 2051/6746 | 7.40% 2264/4017 | -- | 0.99% 7179/9025 | |
| 23 | 长城竞争优势六个月混合A 011455.jj | 2.23亿元 2025-12-31 | -- | -- | -0.24% (0.7823) 2026-02-27 | 2026-02-27 | -- | 0.92% 7539/8988 | -0.97% 6507/9099 | -0.91% 8292/8911 | -11.21% 8453/8684 | -8.23% 8246/8304 | 13.81% 6104/7694 | -17.99% 6400/6746 | -- | -- | -5.17% 8553/9025 | |
| 24 | 长城远见成长混合A 016592.jj | 2.21亿元 2025-12-31 | -- | -- | -1.13% (1.0884) 2026-02-27 | 2026-02-27 | -- | 12.52% 1768/8988 | 5.78% 467/9099 | 18.91% 1809/8911 | 18.43% 2764/8684 | 37.08% 2512/8304 | 49.61% 3046/7694 | 6.93% 4753/6746 | -- | -- | 2.51% 6356/9025 | |
| 25 | 长城价值领航混合A 013387.jj | 2.05亿元 2025-12-31 | -- | -- | 0.41% (0.7816) 2026-02-27 | 2026-02-27 | -- | 2.24% 6449/8988 | 1.34% 2829/9099 | 1.72% 7214/8911 | 6.41% 5379/8684 | 14.81% 5399/8304 | 20.73% 5382/7694 | -9.29% 6095/6746 | -- | -- | -5.75% 8616/9025 | |
| 26 | 长城久鼎混合A 002542.jj | 2.04亿元 2025-12-31 | -- | -- | -1.29% (3.0189) 2026-02-27 | 2026-02-27 | -- | 16.91% 802/8988 | 8.18% 196/9099 | 25.33% 842/8911 | 23.46% 1862/8684 | 46.86% 1664/8304 | 62.64% 2197/7694 | 16.65% 3311/6746 | 31.30% 903/4017 | -- | 12.20% 2136/9025 | |
| 27 | 长城大健康混合A 013037.jj | 1.71亿元 2025-12-31 | -- | -- | 0.71% (0.9336) 2026-02-27 | 2026-02-27 | -- | 1.37% 7165/8988 | -1.35% 6797/9099 | -8.92% 8778/8911 | -18.87% 8632/8684 | 31.16% 3154/8304 | 31.55% 4471/7694 | 6.48% 4814/6746 | -- | -- | -1.63% 8003/9025 | |
| 28 | 长城新优选混合A 002227.jj | 1.70亿元 2025-12-31 | -- | -- | 0.008% (1.2811) 2026-02-27 | 2026-02-27 | -- | 0.33% 7945/8988 | 0.11% 4864/9099 | 0.77% 7680/8911 | 1.65% 7041/8684 | 4.60% 7263/8304 | 9.25% 6744/7694 | 6.99% 4744/6746 | 11.47% 1992/4017 | -- | 4.56% 5239/9025 | |
| 29 | 长城数字经济混合A 016507.jj | 1.68亿元 2025-12-31 | -- | -- | -0.53% (1.5488) 2026-02-27 | 2026-02-27 | -- | 8.35% 3206/8988 | 2.36% 1872/9099 | 19.38% 1716/8911 | 26.73% 1433/8684 | 58.27% 951/8304 | 103.55% 655/7694 | 55.74% 781/6746 | -- | -- | 15.13% 1474/9025 | |
| 30 | 长城产业成长混合A 015127.jj | 1.64亿元 2025-12-31 | -- | -- | 0.11% (0.9596) 2026-02-27 | 2026-02-27 | -- | 0.20% 8079/8988 | -2.70% 7676/9099 | -0.72% 8261/8911 | 0.18% 7681/8684 | 7.80% 6521/8304 | 25.18% 5007/7694 | 0.10% 5494/6746 | -- | -- | -1.12% 7875/9025 | |
| 31 | 长城双动力混合A 200010.jj | 1.48亿元 2025-12-31 | -- | -- | 0.45% (2.1894) 2026-02-27 | 2026-02-27 | -- | 9.36% 2800/8988 | 2.77% 1594/9099 | 14.81% 2842/8911 | 23.93% 1783/8684 | 55.44% 1085/8304 | 78.60% 1307/7694 | 36.74% 1581/6746 | 76.72% 239/4017 | 72.18% 926/1286 | 7.49% 3754/9025 | |
| 32 | 长城久鑫混合A 000649.jj | 1.45亿元 2025-12-31 | -- | -- | -1.09% (2.5816) 2026-02-27 | 2026-02-27 | -- | 2.61% 6203/8988 | -4.67% 8511/9099 | 19.78% 1646/8911 | 21.38% 2173/8684 | 30.19% 3283/8304 | 103.52% 656/7694 | 46.97% 1074/6746 | 27.50% 1048/4017 | 158.16% 425/1286 | 10.45% 2614/9025 | |
| 33 | 长城久益混合A 002543.jj | 1.36亿元 2025-12-31 | -- | -- | -0.43% (1.4276) 2026-02-27 | 2026-02-27 | -- | 1.80% 6796/8988 | 0.11% 4876/9099 | 5.26% 5602/8911 | 9.14% 4709/8684 | 22.85% 4327/8304 | 27.10% 4856/7694 | 3.41% 5200/6746 | -6.82% 2924/4017 | -- | 3.69% 5697/9025 | |
| 34 | 长城半导体混合发起式A 020469.jj | 1.09亿元 2025-12-31 | -- | -- | 0.66% (2.7796) 2026-02-27 | 2026-02-27 | -- | 29.81% 90/8988 | 4.47% 788/9099 | 50.04% 38/8911 | 60.61% 81/8684 | 83.51% 320/8304 | -- | -- | -- | -- | 66.71% 63/9025 | |
| 35 | 长城科创两年定开混合A 506008.jj | 1.08亿元 2025-12-31 | -- | -- | 0.19% (1.1114) 2026-02-27 | 2026-02-27 | -- | 11.79% 1982/8988 | -4.51% 8474/9099 | 15.75% 2552/8911 | 19.94% 2457/8684 | 31.60% 3113/8304 | 88.69% 975/7694 | 36.92% 1572/6746 | -- | -- | 2.38% 6435/9025 | |
| 36 | 长城中国智造混合A 001880.jj | 1.07亿元 2025-12-31 | -- | -- | -0.26% (1.6107) 2026-02-27 | 2026-02-27 | -- | 4.13% 5248/8988 | 0.95% 3287/9099 | 5.63% 5471/8911 | 23.48% 1859/8684 | 33.51% 2889/8304 | 27.50% 4824/7694 | -28.19% 6612/6746 | -28.04% 3631/4017 | -- | 5.47% 4739/9025 | |
| 37 | 长城核心优势混合A 007047.jj | 1.02亿元 2025-12-31 | -- | -- | 1.65% (1.7509) 2026-02-27 | 2026-02-27 | -- | 9.26% 2834/8988 | -0.40% 5906/9099 | 16.37% 2366/8911 | 18.72% 2706/8684 | 37.33% 2492/8304 | 72.11% 1634/7694 | 25.95% 2356/6746 | -19.86% 3408/4017 | -- | 9.28% 3028/9025 | |
| 38 | 长城久恒混合A 200001.jj | 1.01亿元 2025-12-31 | -- | -- | 1.18% (2.6302) 2026-02-27 | 2026-02-27 | -- | 14.87% 1192/8988 | 3.71% 1102/9099 | 23.60% 1041/8911 | 20.92% 2265/8684 | 46.58% 1688/8304 | 88.59% 983/7694 | 31.47% 1920/6746 | 28.62% 1004/4017 | 88.35% 786/1286 | 9.74% 2846/9025 | |
| 39 | 长城改革红利混合A 001255.jj | 1.00亿元 2025-12-31 | -- | -- | 0.71% (1.1080) 2026-02-27 | 2026-02-27 | -- | 15.32% 1085/8988 | -4.18% 8367/9099 | 18.74% 1836/8911 | 8.98% 4739/8684 | 14.13% 5493/8304 | 55.10% 2674/7694 | 22.07% 2689/6746 | 13.92% 1833/4017 | 62.46% 1008/1286 | 0.96% 7195/9025 | |
| 40 | 长城优化升级混合A 200015.jj | 9,983.27万元 2025-12-31 | -- | -- | 1.09% (7.1614) 2026-02-27 | 2026-02-27 | -- | 36.48% 22/8988 | 20.98% 3/9099 | 48.10% 55/8911 | 68.96% 48/8684 | 84.65% 300/8304 | 124.02% 343/7694 | 46.56% 1093/6746 | 99.33% 127/4017 | 442.94% 24/1286 | 16.20% 1297/9025 | |
| 41 | 长城兴华优选一年定开混合A 012312.jj | 9,552.23万元 2025-12-31 | -- | -- | 0.77% (0.8601) 2026-02-27 | 2026-02-27 | -- | 12.49% 1772/8988 | 0.83% 3414/9099 | 15.60% 2601/8911 | 23.06% 1938/8684 | 44.00% 1876/8304 | 50.82% 2959/7694 | 8.68% 4513/6746 | -- | -- | -3.38% 8321/9025 | |
| 42 | 长城港股通价值精选混合A 007132.jj | 7,978.46万元 2025-12-31 | -- | -- | 0.24% (1.1797) 2026-02-27 | 2026-02-27 | -- | 3.30% 5759/8988 | -5.21% 8659/9099 | -0.69% 8258/8911 | -9.70% 8381/8684 | 4.10% 7376/8304 | 74.41% 1535/7694 | 41.21% 1337/6746 | -19.21% 3385/4017 | -- | 2.80% 6182/9025 | |
| 43 | 长城价值优选混合A 008260.jj | 7,262.54万元 2025-12-31 | -- | -- | -0.28% (0.9688) 2026-02-27 | 2026-02-27 | -- | 1.88% 6730/8988 | -3.80% 8223/9099 | 2.38% 6850/8911 | 4.81% 5794/8684 | 12.57% 5714/8304 | 16.22% 5806/7694 | -18.02% 6403/6746 | -42.52% 3904/4017 | -- | 0.58% 7356/9025 | |
| 44 | 长城核心优选混合A 000030.jj | 7,144.39万元 2025-12-31 | -- | -- | -0.04% (1.3081) 2026-02-27 | 2026-02-27 | -- | 5.43% 4613/8988 | 0.38% 4185/9099 | 8.61% 4597/8911 | 7.90% 4983/8684 | 24.44% 4062/8304 | 32.64% 4368/7694 | 10.21% 4280/6746 | -21.30% 3457/4017 | 32.70% 1167/1286 | 7.12% 3919/9025 | |
| 45 | 长城价值甄选一年持有混合A 013674.jj | 6,611.34万元 2025-12-31 | -- | -- | 2.41% (1.7688) 2026-02-27 | 2026-02-27 | -- | 29.07% 101/8988 | 5.42% 530/9099 | 47.91% 60/8911 | 75.25% 24/8684 | 139.61% 22/8304 | 135.40% 245/7694 | 88.85% 268/6746 | -- | -- | 15.81% 1370/9025 | |
| 46 | 长城久惠混合A 001363.jj | 6,603.46万元 2025-12-31 | -- | -- | -0.23% (1.8907) 2026-02-27 | 2026-02-27 | -- | 1.42% 7108/8988 | 0.31% 4329/9099 | 2.61% 6713/8911 | 4.06% 6024/8684 | 17.48% 5051/8304 | 48.50% 3128/7694 | 21.69% 2725/6746 | 18.08% 1552/4017 | 89.83% 772/1286 | 6.20% 4357/9025 | |
| 47 | 长城新兴产业混合A 000976.jj | 6,092.16万元 2025-12-31 | -- | -- | 0.21% (2.6291) 2026-02-27 | 2026-02-27 | -- | -3.15% 8808/8988 | -7.84% 8979/9099 | 13.86% 3085/8911 | 7.83% 4998/8684 | 1.62% 7817/8304 | 31.80% 4447/7694 | -2.35% 5709/6746 | 15.14% 1747/4017 | 133.70% 528/1286 | 9.16% 3075/9025 | |
| 48 | 长城优选增强六个月混合A 009829.jj | 5,925.07万元 2025-12-31 | -- | -- | -0.09% (1.0889) 2026-02-27 | 2026-02-27 | -- | 1.25% 7278/8988 | 0.71% 3580/9099 | 1.87% 7121/8911 | 2.56% 6634/8684 | 4.59% 7266/8304 | 7.79% 6925/7694 | 6.18% 4855/6746 | 8.24% 2205/4017 | -- | 1.62% 6891/9025 | |
| 49 | 长城稳健成长混合A 200016.jj | 5,782.55万元 2025-12-31 | -- | -- | -0.59% (1.6491) 2026-02-27 | 2026-02-27 | -- | 3.39% 5694/8988 | -0.94% 6468/9099 | 8.14% 4708/8911 | 8.11% 4928/8684 | 26.77% 3730/8304 | 35.83% 4106/7694 | -0.76% 5567/6746 | -16.67% 3315/4017 | 63.28% 1000/1286 | 7.11% 3924/9025 | |
| 50 | 长城产业臻选混合A 016332.jj | 5,757.84万元 2025-12-31 | -- | -- | 0.78% (1.4431) 2026-02-27 | 2026-02-27 | -- | 15.08% 1144/8988 | 8.22% 188/9099 | 26.08% 773/8911 | 28.53% 1211/8684 | 41.95% 2041/8304 | 76.87% 1385/7694 | -- | -- | -- | 13.23% 1875/9025 | |
| 51 | 长城优选回报六个月混合A 010797.jj | 5,707.49万元 2025-12-31 | -- | -- | 0.44% (1.1037) 2026-02-27 | 2026-02-27 | -- | 3.07% 5906/8988 | 1.31% 2848/9099 | 5.60% 5487/8911 | 4.93% 5761/8684 | 9.24% 6265/8304 | 9.78% 6671/7694 | 5.14% 5012/6746 | 10.28% 2062/4017 | -- | 1.95% 6693/9025 | |
| 52 | 长城景气成长混合A 018939.jj | 4,984.08万元 2025-12-31 | -- | -- | -1.04% (1.6783) 2026-02-27 | 2026-02-27 | -- | 14.42% 1277/8988 | -0.20% 5585/9099 | 32.99% 379/8911 | 21.04% 2241/8684 | 32.59% 3003/8304 | 110.00% 548/7694 | -- | -- | -- | 23.46% 699/9025 | |
| 53 | 长城优选添瑞六个月混合A 011538.jj | 4,711.38万元 2025-12-31 | -- | -- | 0.21% (1.0798) 2026-02-27 | 2026-02-27 | -- | 1.85% 6759/8988 | 0.73% 3549/9099 | 2.55% 6746/8911 | 3.70% 6139/8684 | 5.89% 6946/8304 | 9.67% 6684/7694 | 6.60% 4799/6746 | -- | -- | 1.57% 6918/9025 | |
| 54 | 长城产业优选混合A 020265.jj | 4,107.16万元 2025-12-31 | -- | -- | 1.74% (1.4473) 2026-02-27 | 2026-02-27 | -- | 5.33% 4661/8988 | -15.27% 9098/9099 | 5.54% 5505/8911 | 6.36% 5386/8684 | 21.34% 4550/8304 | -- | -- | -- | -- | 26.25% 579/9025 | |
| 55 | 长城均衡成长混合A 019367.jj | 3,989.32万元 2025-12-31 | -- | -- | -1.14% (1.8305) 2026-02-27 | 2026-02-27 | -- | 13.96% 1358/8988 | 4.83% 683/9099 | 20.14% 1573/8911 | 21.69% 2134/8684 | 46.29% 1707/8304 | 74.60% 1519/7694 | -- | -- | -- | 32.23% 412/9025 | |
| 56 | 长城创新成长混合A 017751.jj | 3,930.89万元 2025-12-31 | -- | -- | 0.33% (1.5593) 2026-02-27 | 2026-02-27 | -- | 6.40% 4173/8988 | 0.22% 4554/9099 | 23.03% 1111/8911 | 29.70% 1097/8684 | 37.80% 2445/8304 | 91.25% 908/7694 | -- | -- | -- | 17.55% 1131/9025 | |
| 57 | 长城久祥混合A 001613.jj | 3,639.83万元 2025-12-31 | -- | -- | -1.30% (1.8508) 2026-02-27 | 2026-02-27 | -- | 12.07% 1909/8988 | 8.56% 169/9099 | 24.81% 894/8911 | 28.61% 1196/8684 | 59.97% 867/8304 | 116.49% 442/7694 | 96.89% 201/6746 | 13.02% 1885/4017 | 84.90% 814/1286 | 6.16% 4379/9025 | |
| 58 | 长城久源混合A 002703.jj | 2,933.78万元 2025-12-31 | -- | -- | 1.34% (1.1787) 2026-02-27 | 2026-02-27 | -- | 16.77% 828/8988 | 2.61% 1689/9099 | 26.27% 748/8911 | 19.58% 2529/8684 | 33.70% 2862/8304 | 31.71% 4452/7694 | -9.59% 6106/6746 | -24.04% 3531/4017 | -- | 1.71% 6839/9025 | |
| 59 | 长城久润混合A 002512.jj | 1,970.85万元 2025-12-31 | -- | -- | 0.71% (1.3707) 2026-02-27 | 2026-02-27 | -- | 23.64% 247/8988 | 7.89% 238/9099 | 35.43% 286/8911 | 42.07% 365/8684 | 65.68% 628/8304 | 65.48% 2028/7694 | 18.22% 3112/6746 | 2.93% 2484/4017 | -- | 5.42% 4764/9025 | |
| 60 | 长城周期优选混合发起式A 021636.jj | 1,614.02万元 2025-12-31 | -- | -- | 2.63% (1.9293) 2026-02-27 | 2026-02-27 | -- | 34.55% 36/8988 | 8.10% 208/9099 | 54.29% 21/8911 | 77.98% 15/8684 | 123.04% 52/8304 | -- | -- | -- | -- | 48.53% 153/9025 | |
| 61 | 长城国企优选混合发起式A 019277.jj | 1,140.24万元 2025-12-31 | -- | -- | 2.04% (1.3340) 2026-02-27 | 2026-02-27 | -- | 17.10% 771/8988 | 4.86% 660/9099 | 20.40% 1518/8911 | 17.95% 2856/8684 | 34.07% 2827/8304 | 37.47% 3980/7694 | -- | -- | -- | 13.14% 1900/9025 |