长城基金管理有限公司官网 | 1,371.84亿元 (34/215) | 272.98亿元 (44/215) | 基金数量 | 123 | 基金经理数量 | 34 |
长城基金管理有限公司 - 混合型基金列表
最后更新于：2024-09-30
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| # | 基金名称(41) | 成立日期 | 总资产规模 | 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 | 长城久富混合（LOF）A 162006.sz | 2007-02-13 | 17.25亿 | 0.68% | 0 | -0.03% | -1.33% | 77.92% | -1.14% | 67.68% | 20.46% | 33.42% | 5.80% | 45.46% | 2.03% | 73.40% | -20.48% | 85.59% | -31.39% | 71.39% | 51.77% | 18.29% | 96.03% | 42.84% | 2.82% | 40.51% | |
| 2 | 长城品质成长混合A 010410.jj | 2020-12-30 | 14.96亿 | -- | -- | -0.42% | -1.72% | 78.98% | -2.07% | 79.04% | 12.15% | 59.33% | 0.74% | 79.46% | 1.22% | 76.83% | -21.37% | 86.90% | -40.06% | 87.74% | -- | -- | -- | -- | -12.55% | 91.93% | |
| 3 | 长城久嘉创新成长混合A 004666.jj | 2017-07-05 | 14.75亿 | -- | -- | 3.48% | 19.34% | 6.51% | 4.16% | 5.49% | 67.24% | 0.52% | 29.74% | 3.15% | 22.62% | 5.67% | 8.80% | 15.03% | -10.19% | 35.42% | 67.47% | 9.72% | -- | -- | 8.01% | 15.71% | |
| 4 | 长城品牌优选混合A 200008.jj | 2007-08-06 | 13.25亿 | -- | -- | -0.23% | -5.97% | 87.95% | -2.43% | 82.72% | 14.91% | 49.38% | -1.82% | 89.69% | -2.34% | 85.02% | -21.94% | 87.71% | -40.65% | 88.63% | -6.23% | 88.03% | 65.36% | 63.99% | 2.35% | 43.42% | |
| 5 | 长城行业轮动混合A 002296.jj | 2016-01-12 | 9.42亿 | -- | -- | -0.43% | 0.42% | 72.63% | -2.78% | 85.36% | 16.14% | 45.46% | 2.70% | 64.84% | 8.70% | 38.48% | -31.28% | 96.62% | -40.13% | 87.85% | 28.87% | 45.31% | -- | -- | 5.06% | 28.64% | |
| 6 | 长城安心回报混合A 200007.jj | 2006-08-22 | 7.76亿 | -- | -- | 0.40% | 0.14% | 73.56% | 0.26% | 45.71% | 27.05% | 19.38% | 6.42% | 42.68% | 3.01% | 69.05% | -9.18% | 63.49% | -32.99% | 74.95% | 15.88% | 65.50% | 77.31% | 55.96% | 7.80% | 16.43% | |
| 7 | 长城环保主题混合A 000977.jj | 2015-04-08 | 6.16亿 | -- | -- | -0.28% | -11.07% | 93.93% | -2.84% | 85.77% | 11.50% | 61.18% | -3.11% | 92.68% | -7.91% | 92.80% | -27.13% | 93.86% | -38.11% | 85.20% | 53.34% | 17.34% | -- | -- | 6.23% | 22.54% | |
| 8 | 长城创新驱动混合A 009623.jj | 2020-06-23 | 5.24亿 | -- | -- | 2.95% | 20.86% | 5.03% | 4.75% | 4.29% | 65.16% | 0.65% | 36.18% | 1.19% | 22.69% | 5.59% | 24.31% | 2.37% | -14.20% | 40.92% | -- | -- | -- | -- | -3.67% | 70.70% | |
| 9 | 长城智能产业混合A 005738.jj | 2018-06-08 | 5.06亿 | -- | -- | 2.18% | 16.23% | 10.16% | 5.11% | 3.62% | 48.62% | 3.28% | 30.34% | 2.94% | 16.57% | 14.21% | -0.32% | 42.61% | -24.25% | 56.34% | 53.53% | 17.27% | -- | -- | 11.34% | 7.03% | |
| 10 | 长城消费增值混合A 200006.jj | 2006-04-06 | 5.01亿 | -- | -- | 0.34% | -14.92% | 96.85% | -3.76% | 91.59% | 15.34% | 47.84% | -1.78% | 89.57% | -13.56% | 96.78% | -12.87% | 71.65% | -33.57% | 76.48% | -9.21% | 89.75% | 16.22% | 90.50% | 5.99% | 23.80% | |
| 11 | 长城大健康混合A 013037.jj | 2021-12-21 | 4.96亿 | -- | -- | -0.11% | -16.34% | 97.57% | -5.37% | 96.71% | 15.78% | 46.64% | 2.54% | 66.04% | -15.49% | 97.73% | -19.22% | 83.45% | -- | -- | -- | -- | -- | -- | -12.91% | 92.39% | |
| 12 | 长城医疗保健混合A 000339.jj | 2014-02-28 | 4.65亿 | -- | -- | 0.19% | -16.95% | 97.86% | -4.96% | 95.83% | 16.02% | 45.88% | 2.32% | 68.02% | -16.22% | 98.01% | -18.91% | 82.87% | -42.48% | 90.62% | 3.84% | 79.29% | 120.26% | 33.87% | 8.13% | 15.29% | |
| 13 | 长城医药科技六个月混合A 011673.jj | 2021-06-09 | 4.06亿 | -- | -- | -0.20% | -15.69% | 97.24% | -5.30% | 96.56% | 16.01% | 45.90% | 3.05% | 62.03% | -14.83% | 97.41% | -17.12% | 79.77% | -40.53% | 88.51% | -- | -- | -- | -- | -15.27% | 95.73% | |
| 14 | 长城健康生活混合A 008786.jj | 2020-08-14 | 3.65亿 | -- | -- | 0.35% | -11.58% | 94.34% | -0.43% | 58.13% | 19.63% | 35.64% | 5.31% | 48.13% | -9.95% | 94.65% | -22.46% | 88.52% | -48.53% | 95.98% | -- | -- | -- | -- | -14.20% | 94.33% | |
| 15 | 长城中小盘混合A 200012.jj | 2011-01-27 | 3.57亿 | -- | -- | 0.04% | -6.93% | 89.21% | -3.60% | 90.63% | 13.79% | 52.96% | 5.82% | 45.38% | -4.03% | 88.01% | -25.46% | 92.30% | -43.12% | 91.48% | 16.03% | 65.32% | 66.43% | 62.78% | 5.09% | 28.48% | |
| 16 | 长城价值成长六个月持有期混合A 010284.jj | 2021-03-16 | 3.36亿 | -- | -- | 2.17% | 1.51% | 68.33% | 3.50% | 7.31% | 26.14% | 21.16% | 7.26% | 39.49% | 2.67% | 70.54% | -19.95% | 84.84% | -40.77% | 88.76% | -- | -- | -- | -- | -12.24% | 91.39% | |
| 17 | 长城健康消费混合A 013293.jj | 2021-11-25 | 3.10亿 | -- | -- | 0.09% | -9.91% | 92.75% | 0.44% | 41.71% | 13.38% | 54.53% | 1.75% | 72.47% | -7.48% | 92.38% | -23.59% | 89.98% | -42.82% | 90.99% | -- | -- | -- | -- | -16.96% | 97.19% | |
| 18 | 长城新优选混合A 002227.jj | 2016-03-22 | 3.08亿 | -- | -- | -0.03% | 4.75% | 51.07% | 0.11% | 49.03% | 2.96% | 89.18% | 2.89% | 63.31% | 5.32% | 57.23% | 4.17% | 28.94% | 2.98% | 15.28% | 14.96% | 66.83% | -- | -- | 4.64% | 30.90% | |
| 19 | 长城远见成长混合A 016592.jj | 2022-09-28 | 2.93亿 | -- | -- | 0.01% | -11.58% | 94.33% | -2.10% | 79.36% | 11.45% | 61.31% | -3.93% | 94.01% | -8.46% | 93.28% | -26.09% | 92.87% | -- | -- | -- | -- | -- | -- | -14.27% | 94.40% | |
| 20 | 长城研究精选混合A 006769.jj | 2019-08-14 | 2.85亿 | -- | -- | 0.03% | -7.81% | 90.34% | -3.58% | 90.50% | 13.54% | 53.90% | 5.45% | 47.45% | -4.62% | 88.95% | -25.74% | 92.58% | -45.60% | 93.96% | 2.65% | 80.38% | -- | -- | 1.44% | 49.78% | |
| 21 | 长城竞争优势六个月混合A 011455.jj | 2021-07-13 | 2.55亿 | -- | -- | -0.01% | -10.37% | 93.17% | -1.66% | 74.26% | 12.06% | 59.54% | -2.52% | 91.47% | -7.23% | 92.16% | -24.19% | 90.74% | -34.05% | 77.34% | -- | -- | -- | -- | -10.60% | 87.78% | |
| 22 | 长城久鼎混合A 002542.jj | 2016-07-21 | 2.23亿 | -- | -- | -0.01% | -10.27% | 93.12% | -1.69% | 74.58% | 12.25% | 58.97% | -2.36% | 91.07% | -7.14% | 92.07% | -24.36% | 90.97% | -35.80% | 80.88% | 57.90% | 14.78% | -- | -- | 7.52% | 17.29% | |
| 23 | 长城双动力混合A 200010.jj | 2009-01-15 | 2.16亿 | -- | -- | 0.40% | -2.92% | 81.70% | -2.07% | 79.01% | 22.84% | 27.70% | 10.08% | 28.92% | -0.85% | 81.82% | -8.69% | 62.42% | -13.28% | 39.76% | -3.62% | 86.03% | 41.98% | 78.31% | 4.77% | 30.15% | |
| 24 | 长城均衡优选混合A 010602.jj | 2020-12-01 | 2.11亿 | -- | -- | 0.41% | -4.83% | 85.86% | -2.08% | 79.10% | 21.39% | 31.02% | 7.40% | 38.87% | -2.83% | 85.96% | -20.01% | 84.91% | -39.84% | 87.47% | -- | -- | -- | -- | -10.37% | 87.17% | |
| 25 | 长城科创两年定开混合A 506008.jj | 2021-09-01 | 1.86亿 | -- | -- | 2.55% | 17.13% | 8.93% | 6.81% | 1.97% | 51.61% | 2.49% | 37.23% | 0.96% | 17.82% | 11.94% | 2.43% | 34.85% | -21.16% | 50.93% | -- | -- | -- | -- | -7.26% | 79.71% | |
| 26 | 长城优化升级混合A 200015.jj | 2012-04-20 | 1.68亿 | -- | -- | 0.03% | -7.41% | 89.83% | -3.50% | 89.98% | 14.03% | 52.11% | 5.76% | 45.67% | -4.27% | 88.34% | -26.67% | 93.43% | -37.87% | 84.60% | 57.51% | 15.06% | 156.28% | 18.74% | 11.20% | 7.32% | |
| 27 | 长城中国智造混合A 001880.jj | 2017-03-15 | 1.32亿 | -- | -- | -0.40% | -13.14% | 95.56% | -7.66% | 99.26% | 24.50% | 24.60% | 8.38% | 35.08% | -0.97% | 82.09% | -44.08% | 99.29% | -52.75% | 98.20% | 0.82% | 82.41% | -- | -- | 2.38% | 43.19% | |
| 28 | 长城优选增强六个月混合A 009829.jj | 2020-11-04 | 1.28亿 | -- | -- | 0.03% | 2.72% | 62.15% | 0.25% | 45.93% | 1.89% | 93.26% | 1.79% | 72.06% | 3.08% | 68.75% | 2.60% | 34.29% | -1.33% | 23.55% | -- | -- | -- | -- | 0.80% | 53.49% | |
| 29 | 长城核心优选混合A 000030.jj | 2013-04-18 | 1.10亿 | -- | -- | 0.02% | 3.71% | 57.12% | 0.51% | 40.63% | 16.35% | 44.93% | 3.65% | 57.51% | 6.19% | 52.42% | -7.92% | 60.40% | -35.53% | 80.38% | -11.92% | 91.19% | 39.06% | 79.79% | 5.87% | 24.40% | |
| 30 | 长城价值优选混合A 008260.jj | 2020-03-18 | 0.94亿 | -- | -- | -0.51% | -4.43% | 85.08% | -2.49% | 83.14% | 12.74% | 57.28% | -3.44% | 93.19% | -1.62% | 83.66% | -25.72% | 92.55% | -46.77% | 94.84% | -- | -- | -- | -- | -2.59% | 67.52% | |
| 31 | 长城核心优势混合A 007047.jj | 2019-04-16 | 0.91亿 | -- | -- | 1.25% | -3.33% | 82.72% | 5.82% | 2.85% | 17.84% | 40.92% | -0.25% | 84.20% | -1.29% | 82.88% | -17.73% | 80.73% | -44.99% | 93.28% | 5.90% | 77.43% | -- | -- | 2.55% | 42.27% | |
| 32 | 长城优选稳进六个月混合A 010799.jj | 2021-04-07 | 0.65亿 | -- | -- | 0.00% | 3.69% | 57.18% | 0.11% | 49.07% | 1.67% | 93.86% | 1.77% | 72.24% | 4.03% | 64.23% | 10.42% | 12.23% | 1.70% | 17.49% | -- | -- | -- | -- | 1.47% | 49.57% | |
| 33 | 长城港股通价值精选混合A 007132.jj | 2019-06-26 | 0.64亿 | -- | -- | 0.89% | 17.89% | 7.99% | 4.06% | 5.74% | 23.45% | 26.48% | 15.52% | 15.64% | 19.17% | 9.54% | 8.01% | 16.81% | -26.96% | 61.92% | -16.29% | 93.51% | -- | -- | -2.13% | 65.92% | |
| 34 | 长城新兴产业混合A 000976.jj | 2015-02-17 | 0.59亿 | -- | -- | -0.02% | -0.12% | 74.31% | -1.10% | 67.25% | 20.81% | 32.47% | 6.51% | 42.42% | 3.31% | 67.76% | -18.53% | 82.21% | -28.72% | 65.37% | 57.98% | 14.71% | -- | -- | 7.91% | 16.13% | |
| 35 | 长城久恒混合A 200001.jj | 2003-10-31 | 0.54亿 | -- | -- | 3.77% | -2.87% | 81.59% | 3.52% | 7.26% | 54.30% | 1.76% | 22.20% | 6.30% | -0.46% | 80.95% | -16.85% | 79.32% | -44.81% | 93.12% | 2.10% | 81.01% | 26.62% | 85.14% | 7.64% | 16.88% | |
| 36 | 长城稳健成长混合A 200016.jj | 2012-08-02 | 0.50亿 | -- | -- | -0.19% | 1.66% | 67.68% | -0.43% | 58.32% | 5.57% | 79.88% | 2.42% | 67.09% | 3.09% | 68.73% | -16.79% | 79.17% | -40.73% | 88.72% | -5.98% | 87.82% | 65.34% | 64.12% | 5.67% | 25.42% | |
| 37 | 长城久源混合A 002703.jj | 2016-06-21 | 0.36亿 | -- | -- | -0.04% | -4.22% | 84.58% | -2.52% | 83.44% | 7.65% | 73.24% | 0.71% | 79.60% | 0.92% | 77.75% | -25.39% | 92.23% | -49.03% | 96.23% | -18.26% | 94.17% | -- | -- | -0.72% | 60.83% | |
| 38 | 长城均衡成长混合A 019367.jj | 2023-12-25 | 0.30亿 | -- | -- | 0.05% | 1.79% | 67.05% | -2.27% | 81.36% | 10.34% | 65.43% | -4.83% | 95.23% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.80% | 47.33% | |
| 39 | 长城久鑫混合A 000649.jj | 2014-07-30 | 0.28亿 | -- | -- | 1.46% | 1.95% | 66.18% | 5.55% | 3.07% | 28.07% | 17.83% | 12.11% | 23.01% | 4.23% | 63.22% | -11.53% | 69.06% | -34.17% | 77.56% | 17.81% | 62.37% | 64.51% | 64.93% | 5.35% | 26.87% | |
| 40 | 长城久润混合A 002512.jj | 2016-04-26 | 0.18亿 | -- | -- | 0.83% | -2.80% | 81.46% | 0.19% | 47.35% | 24.19% | 25.18% | 6.22% | 43.69% | 1.16% | 77.00% | -17.89% | 80.99% | -37.93% | 84.83% | -8.96% | 89.47% | -- | -- | 0.42% | 55.86% | |
| 41 | 长城久益混合A 002543.jj | 2016-04-28 | 0.11亿 | -- | -- | 0.09% | 3.03% | 60.51% | 0.52% | 40.33% | 0.72% | 96.20% | 1.02% | 77.37% | 4.54% | 61.43% | -9.95% | 65.37% | -27.66% | 63.26% | 2.28% | 80.77% | -- | -- | 1.74% | 47.84% |
