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  • 基金公司档案
长城基金概况
公司全称 长城基金管理有限公司
英文名称 Great Wall Fund Management Co. Ltd.
资产规模 3848.06（亿元）公司属性 中资企业
成立时间 2001-12-27注册资本 15000.00（万元）
法人代表 王军总 经 理 祝函
注册地址 深圳市福田区莲花街道福新社区鹏程一路9号广电金融中心36层DEF单元、38层、39层
办公地址 深圳市福田区莲花街道福新社区鹏程一路9号广电金融中心36层、38层、39层
邮政编码 518026客服邮箱 support@ccfund.com.cn
网站地址 www.ccfund.com.cn
电话号码 400-8868-666传真号码 0755-29279000
经营范围 基金募集、基金销售、资产管理和中国证监会许可的其他业务。
公司简介 长城基金管理有限公司(GreatWallFundManagementCo.,Limited)成立于2001年12月27日,是经中国证监会批准设立的国内第15家基金管理公司,自成立以来股权结构稳定(见下图)。公司的经营范围为基金募集、基金销售、资产管理和中国证监会许可的其他业务,以管理主动权益基金和“固收+”基金见长。 长城基金秉承“专业、专注、责任、可靠”的核心价值观,“简单、高效、规范、快乐”的团队理念,坚持基金持有人利益优先,匠心打造公募行业“好公司”,构建“一优三强”核心竞争力。 公司历经市场多轮牛熊转换,坚守长期投资、价值投资、责任投资理念,明确“研究驱动投资”,推动投资与研究的融合互促,实现投资业绩持续优秀、多点开花,旗下产品多次获得金牛奖、英华奖、明星基金奖、金基金奖等行业大奖。 公司建立完善科学有效的内控机制,全力打造“风险底线不可越、合规底线不可碰、道德风险不可破”的合规文化,全力杜绝欺诈、利益输送、内幕交易等一切不当行为,保障基金财产的安全,近十年无违规记录。 公司建设“长期共赢,长情长成”的服务文化,通过“财富长城万里行”“财商下乡”等各类品牌投教活动及日常线上线下服务,给予客户长期而有温度的陪伴,不断提升客户服务质量,实现与客户的长期共生发展。 公司坚持以人为本、相互支撑的理念,构建“投研品宣销、五位一体化”的沟通协同联动机制,发挥各条线的合力和战斗力,强化专业能力的互相吸收与复用,通过科学的决策力和高效的执行力,实现流程标准化、服务个性化,为投资管理、客户服务提供强有力的运营保障。
  • 长城基金旗下基金
  • 开放式基金净值
基金代码基金简称2026-10-232026-10-22日增长额日增长率申购赎回
单位净值累计净值单位净值累计净值
000649长城久鑫混合A2.10222.57361.96742.40850.13486.85%开放开放
017461长城久鑫混合C2.05372.05371.92211.92210.13166.85%开放开放
027487长城中证电池指数发起C0.75020.75020.71700.71700.03324.63%开放开放
027486长城中证电池指数发起A0.75070.75070.71750.71750.03324.63%开放开放
027537长城上证科创板芯片设计指数发起C0.65560.65560.62810.62810.02754.38%开放开放
027536长城上证科创板芯片设计指数发起A0.65600.65600.62850.62850.02754.38%开放开放
001255长城改革红利混合A0.99280.99280.95440.95440.03844.02%开放开放
019273长城改革红利混合C0.97280.97280.93520.93520.03764.02%开放开放
005738长城智能产业混合A2.15572.15572.07392.07390.08183.94%开放开放
019276长城智能产业混合C2.11742.11742.03712.03710.08033.94%开放开放
023446长城上证科创板100指数增强A1.39611.39611.34871.34870.04743.51%开放开放
023447长城上证科创板100指数增强C1.38781.38781.34071.34070.04713.51%开放开放
000339长城医疗保健混合A2.70972.70972.62462.62460.08513.24%开放开放
015562长城医疗保健混合C2.63812.63812.55532.55530.08283.24%开放开放
006928长城创业板指数增强C1.94151.94151.88201.88200.05953.16%开放开放
001879长城创业板指数增强A1.99811.99811.93691.93690.06123.16%开放开放
012793长城科创两年定开混合C1.07401.10001.04191.06790.03213.08%暂停暂停
019412长城新兴产业混合C1.26651.26651.22921.22920.03733.03%开放开放
000976长城新兴产业混合A1.29061.29061.25261.25260.03803.03%开放开放
013038长城大健康混合C0.76560.76560.74330.74330.02233.00%开放开放
011673长城医药科技六个月持有混合A0.65970.65970.64050.64050.01923.00%开放开放
013037长城大健康混合A0.79570.79570.77260.77260.02312.99%开放开放
011674长城医药科技六个月持有混合C0.64220.64220.62360.62360.01862.98%开放开放
020469长城半导体混合发起式A2.80002.80002.72252.72250.07752.85%开放开放
020470长城半导体混合发起式C2.75562.75562.67952.67950.07612.84%开放开放
010000长城中国智造灵活配置混合C1.31301.31301.27751.27750.03552.78%开放开放
200013长城积极增利债券A1.25291.71531.21911.68150.03382.77%开放开放
001880长城中国智造灵活配置混合A1.35301.35301.31651.31650.03652.77%开放开放
200113长城积极增利债券C1.45751.64791.41821.60860.03932.77%开放开放
025278长城积极增利债券D1.25291.25291.21921.21920.03372.76%开放开放
008786长城健康生活混合A0.58230.58230.56760.56760.01472.59%开放开放
019818长城健康生活混合C0.57140.57140.55700.55700.01442.59%开放开放
014788长城产业趋势混合A0.96960.96960.94520.94520.02442.58%开放开放
014789长城产业趋势混合C0.94530.94530.92160.92160.02372.57%开放开放
015383长城久富混合(LOF)C1.94291.94291.89441.89440.04852.56%开放开放
019414长城消费增值混合C0.87930.87930.85780.85780.02152.51%开放开放
018216长城久恒灵活配置混合C1.95531.95531.90761.90760.04772.50%开放开放
200001长城久恒灵活配置混合A1.99763.43961.94893.39090.04872.50%开放开放
016333长城产业臻选混合C1.13281.13281.10521.10520.02762.50%开放开放
016332长城产业臻选混合A1.16601.16601.13761.13760.02842.50%开放开放
200006长城消费增值混合A0.89582.33580.87402.31400.02182.49%开放开放
007413长城中证500指数增强C1.65481.89481.61621.85620.03862.39%开放开放
006048长城中证500指数增强A2.03762.03761.99011.99010.04752.39%开放开放
007903长城量化小盘股票A1.39241.39241.36021.36020.03222.37%开放开放
019272长城量化小盘股票C1.36921.36921.33761.33760.03162.36%开放开放
004666长城久嘉创新成长混合A2.52262.52262.46462.46460.05802.35%开放开放
010052长城久嘉创新成长混合C2.10182.35102.05352.30270.04832.35%开放开放
027035长城智悦均衡混合A0.82280.82280.80400.80400.01882.34%开放开放
027036长城智悦均衡混合C0.82140.82140.80270.80270.01872.33%开放开放
017751长城创新成长混合A1.16221.16221.13671.13670.02552.24%开放开放
017752长城创新成长混合C1.13861.13861.11371.11370.02492.24%开放开放
000977长城环保主题混合A2.18082.18082.13342.13340.04742.22%开放开放
016061长城环保主题混合C1.74472.14181.70682.10390.03792.22%开放开放
022287长城医药产业精选混合发起式C1.56351.56351.52991.52990.03362.20%开放开放
022286长城医药产业精选混合发起式A1.58131.58131.54741.54740.03392.19%开放开放
015723长城久悦债券C1.22831.22831.20211.20210.02622.18%开放开放
006254长城久悦债券A1.24831.24831.22171.22170.02662.18%开放开放
009623长城创新驱动混合A0.94450.94450.92500.92500.01952.11%开放开放
017458长城创新驱动混合C0.92520.92520.90610.90610.01912.11%开放开放
024149长城恒生科技指数(QDII)C0.68250.68250.66900.66900.01352.02%开放开放
024148长城恒生科技指数(QDII)A0.68470.68470.67120.67120.01352.01%开放开放
200008长城品牌优选混合A1.00461.16760.98501.14800.01961.99%开放开放
019819长城品牌优选混合C0.98550.98550.96630.96630.01921.99%开放开放
022763长城中证A500指数C1.11441.11441.09281.09280.02161.98%开放开放
022762长城中证A500指数A1.11921.11921.09761.09760.02161.97%开放开放
006926长城量化精选股票A0.60650.60650.59490.59490.01161.95%开放开放
002542长城久鼎混合A2.57342.57342.52422.52420.04921.95%开放开放
016059长城久鼎混合C2.51702.51702.46892.46890.04811.95%开放开放
200010长城双动力混合A1.98922.69421.95122.65620.03801.95%开放开放
015561长城双动力混合C1.93701.93701.90001.90000.03701.95%开放开放
011463长城量化精选股票C0.58940.58940.57820.57820.01121.94%开放开放
010049长城成长先锋混合A0.92650.92650.90890.90890.01761.94%开放开放
016507长城数字经济混合A1.37451.37451.34841.34840.02611.94%开放开放
010050长城成长先锋混合C0.89850.89850.88150.88150.01701.93%开放开放
016508长城数字经济混合C1.34341.34341.31801.31800.02541.93%开放开放
019367长城均衡成长混合A1.56901.56901.53941.53940.02961.92%开放开放
019368长城均衡成长混合C1.54281.54281.51371.51370.02911.92%开放开放
020693长城健康消费混合C0.44570.44570.43730.43730.00841.92%开放开放
013293长城健康消费混合A0.45320.45320.44470.44470.00851.91%开放开放
006912长城久泰沪深300指数C1.11932.06791.09852.04710.02081.89%开放开放
200002长城久泰沪深300指数A2.07924.93922.04064.90060.03861.89%开放开放
016593长城远见成长混合C0.87550.87550.85940.85940.01611.87%开放开放
016592长城远见成长混合A0.89720.89720.88080.88080.01641.86%开放开放
002544长城久益混合C1.17191.22191.15101.20100.02091.82%开放开放
002543长城久益混合A1.29681.29681.27371.27370.02311.81%开放开放
020410长城均衡优选混合C0.86990.86990.85480.85480.01511.77%开放开放
010602长城均衡优选混合A0.88890.88890.87350.87350.01541.76%开放开放
027152长城北证50指数增强发起C0.79670.79670.78290.78290.01381.76%开放开放
027151长城北证50指数增强发起A0.79730.79730.78350.78350.01381.76%开放开放
018939长城景气成长混合A1.26121.26121.23941.23940.02181.76%开放开放
018940长城景气成长混合C1.23781.23781.21651.21650.02131.75%开放开放
007132长城港股通价值精选混合A0.82020.84020.80690.82690.01331.65%开放开放
017627长城港股通价值精选混合C0.80270.80270.78970.78970.01301.65%开放开放
200015长城优化升级混合A5.86975.98475.77605.89100.09371.62%开放开放
013274长城优化升级混合C5.68875.68875.59805.59800.09071.62%开放开放
013484长城行业轮动混合C1.39541.39541.37331.37330.02211.61%开放开放
002296长城行业轮动混合A1.43901.43901.41631.41630.02271.60%开放开放
025174长城港股医疗保健精选混合发起(QDII)A0.70530.70530.69430.69430.01101.58%开放开放
025175长城港股医疗保健精选混合发起(QDII)C0.70040.70040.68950.68950.01091.58%开放开放
007047长城核心优势混合A1.21881.26881.20031.25030.01851.54%开放开放
018152长城核心优势混合C1.19251.19251.17441.17440.01811.54%开放开放
027221长城均衡回报混合发起A0.90690.90690.89350.89350.01341.50%开放开放
027222长城均衡回报混合发起C0.90610.90610.89280.89280.01331.49%开放开放
002512长城久润混合A1.00761.25270.99331.23840.01431.44%开放开放
017885长城久润混合C1.21261.21261.19541.19540.01721.44%开放开放
010411长城品质成长混合C0.62160.62160.61310.61310.00851.39%开放开放
010410长城品质成长混合A0.64360.64360.63480.63480.00881.39%开放开放
020266长城产业优选混合C1.02921.02921.01521.01520.01401.38%开放开放
012313长城兴华优选一年定开混合C0.57630.57630.56850.56850.00781.37%暂停暂停
020265长城产业优选混合A1.04251.04251.02841.02840.01411.37%开放开放
012312长城兴华优选一年定开混合A0.59400.59400.58600.58600.00801.37%暂停暂停
200012长城中小盘成长混合A3.11973.49733.07783.45540.04191.36%开放开放
015722长城中小盘成长混合C3.72403.72403.67403.67400.05001.36%开放开放
011013长城消费30股票A0.43110.43110.42550.42550.00561.32%开放开放
011014长城消费30股票C0.41710.41710.41180.41180.00531.29%开放开放
010284长城价值成长六个月持有期混合A0.68190.68190.67370.67370.00821.22%开放开放
010285长城价值成长六个月持有期混合C0.65190.65190.64410.64410.00781.21%开放开放
019274长城核心优选混合C1.16701.16701.15361.15360.01341.16%开放开放
000030长城核心优选混合A1.18862.20041.17502.17530.01361.16%开放开放
014381长城久源灵活配置混合C0.92940.92940.91890.91890.01051.14%开放开放
002703长城久源灵活配置混合A0.95750.95750.94670.94670.01081.14%开放开放
006769长城研究精选混合A1.53121.53121.51511.51510.01611.06%开放开放
014538长城研究精选混合C1.48051.48051.46501.46500.01551.06%开放开放
011455长城竞争优势六个月混合A0.69990.69990.69260.69260.00731.05%开放开放
011456长城竞争优势六个月混合C0.67800.67800.67100.67100.00701.04%开放开放
024079长城国证自由现金流ETF联接C1.00901.02700.99871.01670.01031.03%开放开放
024078长城国证自由现金流ETF联接A1.01211.03011.00181.01980.01031.03%开放开放
024226长城沪深300自由现金流指数C0.98880.98880.97900.97900.00981.00%开放开放
024225长城沪深300自由现金流指数A0.99090.99090.98110.98110.00981.00%开放开放
021636长城周期优选混合发起式A1.33861.33861.32831.32830.01030.78%开放开放
021637长城周期优选混合发起式C1.32061.32061.31051.31050.01010.77%开放开放
019277长城国企优选混合发起式A0.95800.95800.95070.95070.00730.77%暂停暂停
019278长城国企优选混合发起式C0.94690.94690.93970.93970.00720.77%暂停暂停
028743长城医疗先锋混合发起C0.78770.78770.78190.78190.00580.74%开放开放
028742长城医疗先锋混合发起A0.78800.78800.78220.78220.00580.74%开放开放
017626长城久惠灵活配置混合C1.62181.62181.61001.61000.01180.73%开放开放
001363长城久惠灵活配置混合A1.65751.65751.64551.64550.01200.73%开放开放
013674长城价值甄选一年持有混合A1.25661.25661.24771.24770.00890.71%开放开放
013675长城价值甄选一年持有混合C1.21171.21171.20321.20320.00850.71%开放开放
200007长城安心回报混合A1.28303.42351.27403.40320.00900.71%开放开放
015965长城安心回报混合C1.24981.24981.24121.24120.00860.69%开放开放
026704长城港股价值优选股票(QDII)C0.90050.90050.89480.89480.00570.64%开放开放
026703长城港股价值优选股票(QDII)A0.90250.90250.89690.89690.00560.62%开放开放
001613长城久祥混合A1.88241.88241.87311.87310.00930.50%开放开放
017462长城久祥混合C1.84061.84061.83161.83160.00900.49%开放开放
028847长城久祥混合D1.88261.88261.87341.87340.00920.49%开放开放
010797长城优选回报六个月持有混合A0.99720.99720.99350.99350.00370.37%开放开放
010798长城优选回报六个月持有混合C0.97440.97440.97080.97080.00360.37%开放开放
001296长城悦享增利债券A1.05811.88161.05421.87770.00390.37%开放开放
014035长城悦享增利债券C1.87391.87391.86701.86700.00690.37%开放开放
028232长城资源精选混合发起C0.93910.93910.93590.93590.00320.34%开放开放
028231长城资源精选混合发起A0.94010.94010.93690.93690.00320.34%开放开放
024955长城兴达债券C0.95810.95810.95510.95510.00300.31%限大额开放
024954长城兴达债券A0.96120.96120.95820.95820.00300.31%限大额开放
024151长城丰泽债券C0.97390.97390.97090.97090.00300.31%开放开放
024150长城丰泽债券A0.97650.97650.97350.97350.00300.31%开放开放
028230长城安瑞混合发起C0.96150.96150.95870.95870.00280.29%开放开放
028229长城安瑞混合发起A0.96190.96190.95910.95910.00280.29%开放开放
020182长城智盈添益债券发起式C1.06061.08061.05761.07760.00300.28%开放开放
020181长城智盈添益债券发起式A1.06841.08841.06541.08540.00300.28%开放开放
000254长城增强收益定开债券A1.10871.71701.10601.71430.00270.24%暂停暂停
000255长城增强收益定开债券C1.11751.65831.11481.65560.00270.24%暂停暂停
000334长城稳固收益债券C1.30591.32591.30281.32280.00310.24%开放开放
026249长城稳固收益债券D1.36651.36651.36331.36330.00320.23%开放开放
000333长城稳固收益债券A1.36681.38681.36361.38360.00320.23%开放开放
023586长城三个月滚动持有债券A1.17721.17721.17501.17500.00220.19%开放开放
023587长城三个月滚动持有债券B1.17721.17721.17501.17500.00220.19%封闭期开放
025280长城兴怡债券C0.96530.96530.96350.96350.00180.19%开放开放
025279长城兴怡债券A0.96740.96740.96560.96560.00180.19%开放开放
023588长城三个月滚动持有债券C1.15911.15911.15701.15700.00210.18%开放开放
011898长城悦享回报债券C0.80870.80870.80740.80740.00130.16%开放开放
011897长城悦享回报债券A0.82620.82620.82490.82490.00130.16%开放开放
002228长城新优选混合C1.22101.44801.21911.44610.00190.16%开放开放
200016长城稳健成长混合A1.75962.71071.75692.70660.00270.15%开放开放
002227长城新优选混合A1.24741.45941.24551.45750.00190.15%开放开放
019822长城稳健成长混合C1.72891.72891.72631.72630.00260.15%开放开放
009830长城优选增强六个月持有混合C1.06581.06581.06461.06460.00120.11%开放开放
009829长城优选增强六个月持有混合A1.09161.09161.09041.09040.00120.11%开放开放
011538长城优选添瑞六个月持有混合A1.04311.04311.04221.04220.00090.09%开放开放
011539长城优选添瑞六个月持有混合C1.02011.02011.01931.01930.00080.08%开放开放
018602长城集利债券发起式C1.06941.06941.06871.06870.00070.07%开放开放
018601长城集利债券发起式A1.08011.08011.07941.07940.00070.06%开放开放
025062长城集利债券发起式E1.08091.08091.08021.08020.00070.06%开放开放
008171长城嘉裕六个月定开债A1.00051.07701.00031.07680.00020.02%暂停暂停
022098长城中证红利低波100ETF联接C1.01141.05341.01121.05320.00020.02%开放开放
022097长城中证红利低波100ETF联接A1.01641.05841.01621.05820.00020.02%开放开放
028542长城聚利债券D1.05871.05871.05851.05850.00020.02%开放开放
014105长城信利一年定开债券发起式1.06421.13871.06401.13850.00020.02%暂停暂停
023590长城中短债债券C1.12161.12161.12141.12140.00020.02%开放开放
012566长城久稳债券C1.16901.16901.16881.16880.00020.02%限大额开放
003290长城久稳债券A1.17091.28381.17071.28360.00020.02%限大额开放
007195长城短债C1.24531.24531.24511.24510.00020.02%限大额开放
007194长城短债A1.25941.25941.25921.25920.00020.02%限大额开放
008172长城嘉裕六个月定开债C1.00021.01121.00011.01110.00010.01%暂停暂停
008287长城嘉鑫两年定开债A1.01541.17751.01531.17740.00010.01%暂停暂停
013186长城恒利债券A1.01641.10621.01631.10610.00010.01%暂停开放
009001长城泰利纯债A1.01911.18791.01901.18780.00010.01%暂停开放
012567长城久稳债券D1.04181.12771.04171.12760.00010.01%限大额开放
017753长城锦利三个月定期开放债券A1.05161.07951.05151.07940.00010.01%暂停暂停
017754长城锦利三个月定期开放债券C1.05801.07601.05791.07590.00010.01%暂停暂停
015590长城聚利债券A1.05871.11691.05861.11680.00010.01%开放开放
018941长城裕利债券发起式A1.08081.10941.08071.10930.00010.01%限大额开放
009831长城稳利纯债A1.08401.20031.08391.20020.00010.01%暂停开放
015591长城聚利债券C1.08611.11501.08601.11490.00010.01%开放开放
006045长城久瑞三个月定开债发起式1.09741.23461.09731.23450.00010.01%暂停暂停
009832长城稳利纯债C1.10081.18821.10071.18810.00010.01%暂停开放
018942长城裕利债券发起式C1.10161.11161.10151.11150.00010.01%限大额开放
005845长城久荣纯债定开1.10671.24251.10661.24240.00010.01%暂停暂停
015992长城鑫利30天滚动持有中短债C1.11281.11281.11271.11270.00010.01%限大额开放
015991长城鑫利30天滚动持有中短债A1.12111.12111.12101.12100.00010.01%限大额开放
008288长城嘉鑫两年定开债C1.12461.17461.12451.17450.00010.01%暂停暂停
023589长城中短债债券A1.13821.13821.13811.13810.00010.01%开放开放
009002长城泰利纯债C1.14161.17951.14151.17940.00010.01%限大额开放
022878长城久稳债券E1.17001.17001.16991.16990.00010.01%开放开放
025477长城稳健增利债券F1.23421.23421.23411.23410.00010.01%开放开放
019775长城稳健增利债券D1.24311.24311.24301.24300.00010.01%限大额开放
019873长城短债E1.25721.25721.25711.25710.00010.01%限大额开放
019872长城短债D1.25901.25901.25891.25890.00010.01%限大额开放
008652长城中债1-3年政金债A1.07921.63351.07921.63350.00000.00%开放开放
008653长城中债1-3年政金债C1.60041.67191.60041.67190.00000.00%开放开放
008974长城稳健增利债券C1.48271.48271.48271.48270.00000.00%限大额开放
009324长城中债3-5年国开债指数A1.15541.22091.15541.22090.00000.00%开放开放
009325长城中债3-5年国开债指数C1.22631.22631.22631.22630.00000.00%开放开放
010603长城中债5-10年国开债指数A1.21521.23521.21521.23520.00000.00%开放开放
010604长城中债5-10年国开债指数C1.22741.22741.22741.22740.00000.00%开放开放
013187长城恒利债券C1.02351.09191.02351.09190.00000.00%暂停开放
016184长城鼎利一年定开债券发起式1.01441.11341.01441.11340.00000.00%暂停暂停
016625长城中证同业存单AAA指数7天持有1.07031.07031.07031.07030.00000.00%开放开放
020471长城0-5年政金债A1.06291.06291.06291.06290.00000.00%开放开放
020472长城0-5年政金债C1.05761.05761.05761.05760.00000.00%开放开放
020605长城稳健增利债券E1.23581.23581.23581.23580.00000.00%限大额开放
021425长城月月鑫30天持有债券A1.04631.04631.04631.04630.00000.00%开放开放
021426长城月月鑫30天持有债券C1.04141.04141.04141.04140.00000.00%开放开放
023698长城元利债券A1.01651.01651.01651.01650.00000.00%暂停开放
023699长城元利债券C1.01671.01671.01671.01670.00000.00%暂停开放
200009长城稳健增利债券A1.23931.86491.23931.86490.00000.00%限大额开放
016744长城永利债券C1.09541.10611.09551.1062-0.0001-0.01%开放开放
014877长城瑞利纯债债券C1.07261.12131.07271.1214-0.0001-0.01%开放开放
016743长城永利债券A1.06901.10941.06911.1095-0.0001-0.01%开放开放
022325长城中证港股通高股息指数发起(QDII)A1.06281.11961.06291.1197-0.0001-0.01%开放开放
022326长城中证港股通高股息指数发起(QDII)C1.05891.11521.05901.1153-0.0001-0.01%开放开放
014876长城瑞利纯债债券A1.05871.13401.05881.1341-0.0001-0.01%开放开放
015127长城产业成长混合A0.87150.87150.87410.8741-0.0026-0.30%开放开放
015128长城产业成长混合C0.84870.84870.85130.8513-0.0026-0.31%开放开放
018447长城价值优选混合C0.87070.87070.87430.8743-0.0036-0.41%开放开放
008260长城价值优选混合A0.89070.97350.89440.9772-0.0037-0.41%开放开放
013387长城价值领航混合A0.73880.73880.74390.7439-0.0051-0.69%开放开放
013388长城价值领航混合C0.72130.72130.72630.7263-0.0050-0.69%开放开放
007705长城恒康稳健养老一年持有混合发起式(FOF)A------------开放开放
017295长城恒康稳健养老一年持有混合发起式(FOF)Y------------开放开放
018036长城全球新能源车股票发起式(QDII)C----2.30602.3060----限大额开放
019678长城精选进取3个月持有期混合型发起式A------------限大额开放
019679长城精选进取3个月持有期混合型发起式C------------限大额开放
024506长城睿达多元稳健3个月持有混合发起(FOF)A------------开放开放
024507长城睿达多元稳健3个月持有混合发起(FOF)C------------开放开放
026828长城睿盈多元稳健3个月持有混合发起(FOF)A------------开放开放
026829长城睿盈多元稳健3个月持有混合发起(FOF)C------------开放开放
028478长城中证工业有色金属指数发起A0.94690.9469--------暂停暂停
028479长城中证工业有色金属指数发起C0.94680.9468--------暂停暂停
  • 货币式基金净值
基金代码基金简称2026-10-232026-10-22近一个月近三个月近半年今年以来
万份收益7日年化万份收益7日年化
004568长城工资宝货币B0.28101.5720%0.28211.6270%0.10%0.30%0.61%1.01%
010051长城工资宝货币C0.28111.5720%0.28211.6270%0.10%0.30%0.61%1.01%
000615长城工资宝货币A0.22981.3780%0.23151.4320%0.08%0.25%0.51%0.86%
017171长城工资宝货币D0.21801.3330%0.22071.3850%0.08%0.24%0.48%0.82%
004973长城收益宝货币B0.37221.3210%0.36541.3270%0.11%0.33%0.67%1.11%
016778长城收益宝货币C0.37221.3210%0.36541.3270%0.11%0.33%0.67%1.11%
019023长城收益宝货币D0.31251.0800%0.29901.0830%0.09%0.27%0.54%0.92%
004972长城收益宝货币A0.30641.0780%0.29961.0840%0.09%0.27%0.54%0.92%
200103长城货币B0.28151.0720%0.28861.0720%0.09%0.27%0.54%0.92%
000861长城货币E0.25780.9820%0.26430.9810%0.08%0.25%0.50%0.85%
200003长城货币A0.21570.8300%0.22280.8300%0.07%0.21%0.42%0.72%
  • 封闭式基金
基金代码基金简称2026-10-232026-10-22日增长额日增长率最新价折溢价率
单位净值累计净值单位净值累计净值
506008科创板长城1.09791.12991.06511.09710.03283.08%1.0740-2.18%
162006长城久富LOF1.59795.23531.55805.19540.03992.56%1.5930-0.31%
159166现金流ETF长城0.83820.83820.82950.82950.00871.05%0.8350-0.38%
159228红利低波ETF长城1.02671.02671.02651.02650.00020.02%1.0240-0.26%
  • 长城基金股票池
  • 股票持仓
截止日期:2026-09-30
股票代码股票名称持股数(万股)持仓市值(万元)占总净值比例
002448中原内配399.564355.2016.19%
601606长城军工110.003377.0012.55%
002173创新医疗80.001380.805.13%
601899紫金矿业28.68854.383.18%
600489中金黄金35.87785.552.92%
600988赤峰黄金14.13558.982.08%
601168西部矿业13.78487.121.81%
603993洛阳钼业27.69467.411.74%
601233桐昆股份16.59377.091.40%
000975山金国际15.48352.321.31%
600026中远海能16.75344.381.28%
000603盛达资源8.04248.440.92%
000506招金黄金14.13236.110.88%
301080百普赛斯1.50211.600.79%
301047义翘神州0.98155.820.58%
301093华兰股份2.20138.840.52%
688179阿拉丁6.00135.360.50%
688293奥浦迈1.60127.380.47%
688046药康生物3.00113.820.42%
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