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最新更新日期：2026-04-14
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 长城久祥混合A 001613 | 详情 | 混合型-灵活 | 04-14 | 11.05% | 23.15% | 34.93% | 56.20% | 136.85% | 35.30% | 123.44% |
| 长城久祥混合C 017462 | 详情 | 混合型-灵活 | 04-14 | 11.03% | 23.09% | 34.74% | 55.75% | 135.45% | 35.08% | 142.59% |
| 长城中小盘成长混合A 200012 | 详情 | 混合型-偏股 | 04-14 | 13.25% | 7.16% | 29.76% | 62.29% | 111.09% | 35.80% | 324.78% |
| 长城中小盘成长混合C 015722 | 详情 | 混合型-偏股 | 04-14 | 13.24% | 7.11% | 29.60% | 61.89% | 110.06% | 35.61% | 53.23% |
| 长城价值甄选一年持有混合A 013674 | 详情 | 混合型-偏股 | 04-14 | 4.56% | -1.78% | 5.26% | 31.78% | 109.51% | 18.04% | 61.73% |
| 长城价值甄选一年持有混合C 013675 | 详情 | 混合型-偏股 | 04-14 | 4.55% | -1.85% | 5.06% | 31.24% | 107.83% | 17.77% | 56.64% |
| 长城周期优选混合发起式A 021636 | 详情 | 混合型-偏股 | 04-14 | 4.13% | -4.22% | 6.57% | 33.25% | 105.67% | 20.17% | 72.31% |
| 长城周期优选混合发起式C 021637 | 详情 | 混合型-偏股 | 04-14 | 4.12% | -4.27% | 6.36% | 32.78% | 104.35% | 19.89% | 70.53% |
| 长城优化升级混合A 200015 | 详情 | 混合型-偏股 | 04-14 | 6.63% | 2.21% | 26.24% | 56.48% | 101.99% | 32.12% | 675.82% |
| 长城数字经济混合A 016507 | 详情 | 混合型-偏股 | 04-14 | 12.89% | 15.33% | 10.30% | 29.86% | 101.66% | 16.69% | 66.79% |
| 长城优化升级混合C 013274 | 详情 | 混合型-偏股 | 04-14 | 6.61% | 2.15% | 26.02% | 55.98% | 100.73% | 31.86% | 37.93% |
| 长城数字经济混合C 016508 | 详情 | 混合型-偏股 | 04-14 | 12.87% | 15.27% | 10.14% | 29.47% | 100.40% | 16.48% | 63.53% |
| 长城久嘉创新成长混合A 004666 | 详情 | 混合型-灵活 | 04-14 | 11.22% | 3.85% | -12.01% | 50.23% | 93.52% | 4.02% | 223.35% |
| 长城久嘉创新成长混合C 010052 | 详情 | 混合型-灵活 | 04-14 | 11.21% | 3.80% | -12.12% | 49.86% | 92.54% | 3.87% | 71.95% |
| 长城半导体混合发起式A 020469 | 详情 | 混合型-偏股 | 04-14 | 11.26% | 7.61% | 8.11% | 36.75% | 88.77% | 24.90% | 167.45% |
| 长城半导体混合发起式C 020470 | 详情 | 混合型-偏股 | 04-14 | 11.25% | 7.55% | 7.96% | 36.32% | 87.59% | 24.67% | 164.02% |
| 长城研究精选混合A 006769 | 详情 | 混合型-偏股 | 04-14 | 11.16% | 2.39% | 20.57% | 48.25% | 85.15% | 26.70% | 98.52% |
| 长城创业板指数增强A 001879 | 详情 | 指数型-股票 | 04-14 | 11.98% | 6.66% | 6.71% | 18.26% | 84.03% | 9.39% | 163.81% |
| 长城研究精选混合C 014538 | 详情 | 混合型-偏股 | 04-14 | 11.15% | 2.33% | 20.36% | 47.77% | 83.99% | 26.44% | -6.45% |
| 长城创业板指数增强C 006928 | 详情 | 指数型-股票 | 04-14 | 11.98% | 6.63% | 6.63% | 18.08% | 83.49% | 9.29% | 195.34% |
| 长城全球新能源车股票发起式(QDII)A 501226 | 详情 | QDII-普通股票 | 04-13 | 11.74% | 10.41% | 9.38% | 17.55% | 72.53% | 15.93% | 124.96% |
| 长城全球新能源车股票发起式(QDII)C 018036 | 详情 | QDII-普通股票 | 04-13 | 11.72% | 10.36% | 9.21% | 17.16% | 71.43% | 15.71% | 121.52% |
| 长城久鼎混合A 002542 | 详情 | 混合型-灵活 | 04-14 | 12.17% | 7.24% | 15.18% | 18.71% | 64.79% | 17.61% | 203.70% |
| 长城均衡成长混合A 019367 | 详情 | 混合型-偏股 | 04-14 | 12.85% | 7.05% | 9.18% | 11.53% | 64.31% | 13.95% | 83.03% |
| 长城久鼎混合C 016059 | 详情 | 混合型-灵活 | 04-14 | 12.16% | 7.19% | 15.03% | 18.41% | 63.97% | 17.45% | 2.41% |
| 长城均衡成长混合C 019368 | 详情 | 混合型-偏股 | 04-14 | 12.83% | 6.99% | 9.02% | 11.20% | 63.32% | 13.76% | 80.53% |
| 长城久润混合A 002512 | 详情 | 混合型-灵活 | 04-14 | 2.24% | -4.72% | 8.70% | 31.81% | 61.51% | 15.40% | 56.83% |
| 长城久富混合(LOF)A 162006 | 详情 | 混合型-偏股 | 04-14 | 7.47% | -2.09% | 7.07% | 19.24% | 61.30% | 10.72% | 469.85% |
| 长城久润混合C 017885 | 详情 | 混合型-灵活 | 04-14 | 2.23% | -4.77% | 8.57% | 31.47% | 60.71% | 15.24% | 8.47% |
| 长城久富混合(LOF)C 015383 | 详情 | 混合型-偏股 | 04-14 | 7.46% | -2.13% | 6.91% | 18.86% | 60.31% | 10.53% | 21.26% |
| 长城均衡优选混合A 010602 | 详情 | 混合型-偏股 | 04-14 | 5.24% | 2.18% | -2.01% | 15.58% | 60.24% | 6.84% | 4.09% |
| 长城双动力混合A 200010 | 详情 | 混合型-偏股 | 04-14 | 4.50% | 2.35% | 2.28% | 17.20% | 60.03% | 10.03% | 246.82% |
| 长城中证500指数增强A 006048 | 详情 | 指数型-股票 | 04-14 | 6.92% | -0.33% | 1.75% | 18.65% | 59.82% | 9.96% | 148.93% |
| 长城中证500指数增强C 007413 | 详情 | 指数型-股票 | 04-14 | 6.92% | -0.35% | 1.68% | 18.48% | 59.34% | 9.87% | 160.10% |
| 长城双动力混合C 015561 | 详情 | 混合型-偏股 | 04-14 | 4.49% | 2.30% | 2.13% | 16.87% | 59.11% | 9.85% | 70.37% |
| 长城均衡优选混合C 020410 | 详情 | 混合型-偏股 | 04-14 | 5.21% | 2.12% | -2.15% | 14.48% | 58.50% | 5.92% | 78.66% |
| 长城中国智造灵活配置混合A 001880 | 详情 | 混合型-灵活 | 04-14 | 10.46% | 3.78% | 6.62% | 8.72% | 58.39% | 7.71% | 66.61% |
| 长城中国智造灵活配置混合C 010000 | 详情 | 混合型-灵活 | 04-14 | 10.45% | 3.73% | 6.48% | 8.44% | 57.61% | 7.56% | -16.67% |
| 长城环保主题混合A 000977 | 详情 | 混合型-灵活 | 04-14 | 10.16% | 5.35% | 13.86% | 19.62% | 57.55% | 14.57% | 192.04% |
| 长城环保主题混合C 016061 | 详情 | 混合型-灵活 | 04-14 | 10.15% | 5.30% | 13.72% | 19.32% | 56.76% | 14.40% | -0.93% |
| 长城创新成长混合A 017751 | 详情 | 混合型-偏股 | 04-14 | 9.52% | 3.13% | -7.88% | 17.70% | 56.61% | 0.24% | 46.90% |
| 长城产业臻选混合A 016332 | 详情 | 混合型-偏股 | 04-14 | 7.42% | -1.86% | 5.88% | 16.98% | 56.37% | 9.36% | 37.14% |
| 长城创新成长混合C 017752 | 详情 | 混合型-偏股 | 04-14 | 9.50% | 3.07% | -8.02% | 17.34% | 55.66% | 0.06% | 44.36% |
| 长城久恒灵活配置混合A 200001 | 详情 | 混合型-灵活 | 04-14 | 12.11% | 7.39% | 4.47% | 13.13% | 55.61% | 9.29% | 657.20% |
| 长城产业臻选混合C 016333 | 详情 | 混合型-偏股 | 04-14 | 7.40% | -1.94% | 5.66% | 16.52% | 55.12% | 9.11% | 33.79% |
| 长城久恒灵活配置混合C 018216 | 详情 | 混合型-灵活 | 04-14 | 12.10% | 7.34% | 4.32% | 12.80% | 54.69% | 9.11% | 14.92% |
| 长城产业趋势混合A 014788 | 详情 | 混合型-偏股 | 04-14 | 7.37% | -2.07% | 5.23% | 16.57% | 54.54% | 8.69% | 12.39% |
| 长城远见成长混合A 016592 | 详情 | 混合型-偏股 | 04-14 | 12.55% | 7.64% | 10.23% | 13.64% | 54.30% | 12.98% | 9.29% |
| 长城产业趋势混合C 014789 | 详情 | 混合型-偏股 | 04-14 | 7.35% | -2.13% | 5.08% | 16.22% | 53.61% | 8.50% | 9.91% |
| 长城远见成长混合C 016593 | 详情 | 混合型-偏股 | 04-14 | 12.54% | 7.58% | 10.06% | 13.30% | 53.38% | 12.79% | 6.98% |
| 长城成长先锋混合A 010049 | 详情 | 混合型-偏股 | 04-14 | 12.57% | 7.62% | 10.32% | 13.28% | 53.27% | 12.98% | 13.22% |
| 长城成长先锋混合C 010050 | 详情 | 混合型-偏股 | 04-14 | 12.57% | 7.57% | 10.18% | 12.99% | 52.50% | 12.82% | 10.09% |
| 长城核心优势混合A 007047 | 详情 | 混合型-偏股 | 04-14 | 10.59% | 2.45% | 0.42% | 15.04% | 46.99% | 7.34% | 80.55% |
| 长城核心优势混合C 018152 | 详情 | 混合型-偏股 | 04-14 | 10.58% | 2.40% | 0.26% | 14.67% | 46.07% | 7.12% | 23.62% |
| 长城兴华优选一年定开混合A 012312 | 详情 | 混合型-偏股 | 04-14 | 5.47% | -1.82% | -0.79% | 5.75% | 42.84% | 3.44% | -20.91% |
| 长城行业轮动混合A 002296 | 详情 | 混合型-灵活 | 04-14 | 10.74% | 1.46% | 0.52% | 13.92% | 42.33% | 2.91% | 124.33% |
| 长城兴华优选一年定开混合C 012313 | 详情 | 混合型-偏股 | 04-14 | 5.45% | -1.87% | -0.94% | 5.42% | 41.98% | 3.26% | -23.02% |
| 长城行业轮动混合C 013484 | 详情 | 混合型-灵活 | 04-14 | 10.72% | 1.40% | 0.36% | 13.58% | 41.48% | 2.73% | -26.27% |
| 长城久鑫混合A 000649 | 详情 | 混合型-灵活 | 04-14 | 6.94% | -1.17% | -9.38% | 4.98% | 41.19% | -7.45% | 185.06% |
| 长城价值成长六个月持有期混合A 010284 | 详情 | 混合型-偏股 | 04-14 | 7.85% | 2.89% | -4.54% | 12.87% | 40.96% | 1.15% | -14.83% |
| 长城久鑫混合C 017461 | 详情 | 混合型-灵活 | 04-14 | 6.93% | -1.22% | -9.51% | 4.66% | 40.35% | -7.60% | 42.67% |
| 长城价值成长六个月持有期混合C 010285 | 详情 | 混合型-偏股 | 04-14 | 7.83% | 2.82% | -4.73% | 12.43% | 39.84% | 0.93% | -18.22% |
| 长城创新驱动混合A 009623 | 详情 | 混合型-偏股 | 04-14 | 9.97% | -0.17% | -2.26% | 17.43% | 39.43% | 14.74% | 14.71% |
| 长城久泰沪深300指数A 200002 | 详情 | 指数型-股票 | 04-14 | 6.42% | 1.53% | 1.78% | 8.78% | 39.11% | 3.57% | 496.81% |
| 长城久泰沪深300指数C 006912 | 详情 | 指数型-股票 | 04-14 | 6.42% | 1.51% | 1.69% | 8.62% | 38.71% | 3.47% | 57.67% |
| 长城创新驱动混合C 017458 | 详情 | 混合型-偏股 | 04-14 | 9.95% | -0.23% | -2.40% | 17.09% | 38.60% | 14.54% | 59.30% |
| 长城景气成长混合A 018939 | 详情 | 混合型-偏股 | 04-14 | 8.06% | -0.40% | -5.81% | 13.43% | 38.38% | 3.81% | 52.27% |
| 长城景气成长混合C 018940 | 详情 | 混合型-偏股 | 04-14 | 8.04% | -0.45% | -5.95% | 13.09% | 37.57% | 3.63% | 49.92% |
| 长城科创两年定开混合A 506008 | 详情 | 混合型-偏股 | 04-14 | 7.94% | 4.09% | -8.05% | 7.62% | 36.16% | 6.55% | 5.93% |
| 长城科创两年定开混合C 012793 | 详情 | 混合型-偏股 | 04-14 | 7.92% | 4.04% | -8.17% | 7.34% | 35.48% | 6.40% | 3.51% |
| 长城久源灵活配置混合A 002703 | 详情 | 混合型-灵活 | 04-14 | 12.73% | 4.82% | 9.42% | 27.13% | 34.72% | 19.16% | 20.28% |
| 长城久源灵活配置混合C 014381 | 详情 | 混合型-灵活 | 04-14 | 12.71% | 4.76% | 9.25% | 26.74% | 33.90% | 18.95% | -39.86% |
| 长城稳健成长混合A 200016 | 详情 | 混合型-灵活 | 04-14 | 8.87% | 5.74% | 3.50% | 9.51% | 33.64% | 6.48% | 161.63% |
| 长城稳健成长混合C 019822 | 详情 | 混合型-灵活 | 04-14 | 8.86% | 5.69% | 3.35% | 9.19% | 32.85% | 6.30% | 35.54% |
| 长城中证A500指数A 022762 | 详情 | 指数型-股票 | 04-14 | 6.00% | 0.32% | -0.56% | 7.63% | 32.03% | 3.78% | 26.83% |
| 长城中证A500指数C 022763 | 详情 | 指数型-股票 | 04-14 | 5.98% | 0.29% | -0.63% | 7.49% | 31.69% | 3.71% | 26.44% |
| 长城量化小盘股票A 007903 | 详情 | 股票型 | 04-14 | 6.81% | -0.64% | 1.23% | 12.04% | 31.63% | 8.34% | 55.95% |
| 长城量化小盘股票C 019272 | 详情 | 股票型 | 04-14 | 6.81% | -0.70% | 1.09% | 11.71% | 30.85% | 8.16% | 18.07% |
| 长城久悦债券A 006254 | 详情 | 债券型-混合二级 | 04-14 | 5.12% | 1.00% | 0.73% | 13.66% | 30.09% | 8.52% | 35.97% |
| 长城久悦债券C 015723 | 详情 | 债券型-混合二级 | 04-14 | 5.11% | 0.96% | 0.63% | 13.44% | 29.58% | 8.39% | 22.19% |
| 长城核心优选混合A 000030 | 详情 | 混合型-灵活 | 04-14 | 5.44% | 0.43% | 1.40% | 5.51% | 29.00% | 4.77% | 140.65% |
| 长城久益混合A 002543 | 详情 | 混合型-灵活 | 04-14 | 5.64% | 0.72% | -0.98% | 4.68% | 28.59% | 1.38% | 42.16% |
| 长城久益混合C 002544 | 详情 | 混合型-灵活 | 04-14 | 5.64% | 0.70% | -1.02% | 4.59% | 28.33% | 1.32% | 34.85% |
| 长城核心优选混合C 019274 | 详情 | 混合型-灵活 | 04-14 | 5.43% | 0.38% | 1.26% | 5.19% | 28.18% | 4.61% | 21.11% |
| 长城国企优选混合发起式A 019277 | 详情 | 混合型-偏股 | 04-14 | 3.64% | -4.96% | 1.15% | 8.54% | 25.96% | 8.52% | 23.63% |
| 长城国企优选混合发起式C 019278 | 详情 | 混合型-偏股 | 04-14 | 3.63% | -4.99% | 1.39% | 8.66% | 25.77% | 8.76% | 22.53% |
| 长城精选进取3个月持有期混合型发起式A 019678 | 详情 | FOF-进取型 | 04-10 | 3.58% | -1.82% | -1.05% | 1.49% | 25.21% | 2.53% | 27.44% |
| 长城精选进取3个月持有期混合型发起式C 019679 | 详情 | FOF-进取型 | 04-10 | 3.57% | -1.85% | -1.14% | 1.28% | 24.72% | 2.41% | 26.23% |
| 长城中证港股通高股息指数发起(QDII)A 022325 | 详情 | 指数型-海外股票 | 04-13 | 1.22% | 0.65% | 5.29% | 6.73% | 23.99% | 5.75% | 20.39% |
| 长城医药产业精选混合发起式A 022286 | 详情 | 混合型-偏股 | 04-14 | -3.68% | 13.66% | -3.51% | 0.55% | 23.73% | 5.85% | 75.37% |
| 长城中证港股通高股息指数发起(QDII)C 022326 | 详情 | 指数型-海外股票 | 04-13 | 1.21% | 0.63% | 5.24% | 6.60% | 23.67% | 5.67% | 20.06% |
| 长城医药产业精选混合发起式C 022287 | 详情 | 混合型-偏股 | 04-14 | -3.69% | 13.60% | -3.66% | 0.24% | 23.05% | 5.65% | 73.94% |
| 长城大健康混合A 013037 | 详情 | 混合型-偏股 | 04-14 | -3.20% | 7.18% | -5.89% | 0.44% | 22.05% | 4.28% | -3.96% |
| 长城医药科技六个月持有混合A 011673 | 详情 | 混合型-偏股 | 04-14 | -3.11% | 7.78% | -5.51% | 0.58% | 21.74% | 4.53% | -20.32% |
| 长城积极增利债券A 200013 | 详情 | 债券型-混合一级 | 04-14 | 4.42% | 1.20% | -1.52% | 8.00% | 21.57% | 3.86% | 108.71% |
| 长城医药科技六个月持有混合C 011674 | 详情 | 混合型-偏股 | 04-14 | -3.11% | 7.74% | -5.62% | 0.34% | 21.15% | 4.39% | -22.22% |
| 长城大健康混合C 013038 | 详情 | 混合型-偏股 | 04-14 | -3.22% | 7.10% | -6.07% | 0.04% | 21.09% | 4.04% | -7.21% |
| 长城积极增利债券C 200113 | 详情 | 债券型-混合一级 | 04-14 | 4.41% | 1.16% | -1.62% | 7.78% | 21.09% | 3.74% | 96.16% |
| 长城安心回报混合A 200007 | 详情 | 混合型-灵活 | 04-14 | 3.95% | -1.81% | -5.77% | 4.15% | 20.61% | -0.31% | 370.45% |
| 长城安心回报混合C 015965 | 详情 | 混合型-灵活 | 04-14 | 3.95% | -1.86% | -5.91% | 3.85% | 19.89% | -0.48% | -7.18% |
| 长城改革红利混合A 001255 | 详情 | 混合型-灵活 | 04-14 | 9.09% | 1.27% | -13.37% | 8.86% | 17.65% | 9.64% | 5.34% |
| 长城改革红利混合C 019273 | 详情 | 混合型-灵活 | 04-14 | 9.08% | 1.21% | -13.50% | 8.53% | 16.94% | 9.45% | 23.38% |
| 长城久惠灵活配置混合A 001363 | 详情 | 混合型-灵活 | 04-14 | 2.45% | -1.08% | -2.51% | -0.28% | 16.67% | -1.16% | 84.26% |
| 长城价值领航混合A 013387 | 详情 | 混合型-偏股 | 04-14 | 0.34% | -0.93% | 3.93% | 9.27% | 16.63% | 4.84% | -19.85% |
| 长城品质成长混合A 010410 | 详情 | 混合型-偏股 | 04-14 | 2.08% | -2.84% | -9.27% | -1.14% | 16.39% | -3.49% | -28.83% |
| 长城价值领航混合C 013388 | 详情 | 混合型-偏股 | 04-14 | 0.32% | -0.97% | 3.80% | 9.00% | 16.05% | 4.68% | -21.54% |
| 长城久惠灵活配置混合C 017626 | 详情 | 混合型-灵活 | 04-14 | 2.44% | -1.13% | -2.66% | -0.58% | 15.97% | -1.34% | 11.79% |
| 长城产业优选混合A 020265 | 详情 | 混合型-偏股 | 04-14 | 7.08% | -8.36% | -30.25% | -12.84% | 15.73% | -10.27% | 23.29% |
| 长城品质成长混合C 010411 | 详情 | 混合型-偏股 | 04-14 | 2.06% | -2.89% | -9.41% | -1.43% | 15.71% | -3.65% | -31.05% |
| 长城价值优选混合A 008260 | 详情 | 混合型-偏股 | 04-14 | 2.40% | -0.80% | -4.42% | -0.84% | 15.47% | -0.37% | 1.16% |
| 长城产业优选混合C 020266 | 详情 | 混合型-偏股 | 04-14 | 7.07% | -8.40% | -30.35% | -13.10% | 15.05% | -10.41% | 22.09% |
| 长城智能产业混合A 005738 | 详情 | 混合型-灵活 | 04-14 | 6.92% | -2.48% | -20.25% | 5.19% | 14.97% | 1.64% | 124.16% |
| 长城价值优选混合C 018447 | 详情 | 混合型-偏股 | 04-14 | 2.39% | -0.85% | -4.56% | -1.13% | 14.76% | -0.54% | -15.49% |
| 长城健康生活混合A 008786 | 详情 | 混合型-灵活 | 04-14 | 3.60% | 3.29% | -5.84% | 1.83% | 14.56% | -0.14% | -36.04% |
| 长城智能产业混合C 019276 | 详情 | 混合型-灵活 | 04-14 | 6.91% | -2.54% | -20.37% | 4.88% | 14.28% | 1.47% | 22.54% |
| 长城健康生活混合C 019818 | 详情 | 混合型-灵活 | 04-14 | 3.58% | 3.24% | -5.98% | 1.51% | 13.90% | -0.30% | 12.80% |
| 长城医疗保健混合A 000339 | 详情 | 混合型-偏股 | 04-14 | -0.34% | 5.45% | -4.69% | 0.89% | 12.09% | 1.82% | 199.55% |
| 长城医疗保健混合C 015562 | 详情 | 混合型-偏股 | 04-14 | -0.35% | 5.39% | -4.84% | 0.59% | 11.43% | 1.64% | -12.25% |
| 长城消费增值混合A 200006 | 详情 | 混合型-偏股 | 04-14 | 1.90% | -5.23% | -19.64% | -3.64% | 10.15% | 0.93% | 242.80% |
| 长城消费增值混合C 019414 | 详情 | 混合型-偏股 | 04-14 | 1.88% | -5.28% | -19.76% | -3.93% | 9.49% | 0.75% | 0.43% |
| 长城恒康稳健养老一年持有混合发起式(FOF)Y 017295 | 详情 | FOF-稳健型 | 04-10 | 0.99% | -0.36% | 0.42% | 1.38% | 8.74% | 1.55% | 13.45% |
| 长城恒康稳健养老一年持有混合发起式(FOF)A 007705 | 详情 | FOF-稳健型 | 04-10 | 0.98% | -0.38% | 0.37% | 1.28% | 8.50% | 1.49% | 10.75% |
| 长城产业成长混合A 015127 | 详情 | 混合型-偏股 | 04-14 | 1.59% | -1.14% | -4.33% | -1.75% | 7.87% | -1.50% | -5.68% |
| 长城优选回报六个月持有混合A 010797 | 详情 | 混合型-偏债 | 04-14 | 1.81% | -0.76% | -0.86% | 2.39% | 7.68% | 0.95% | 8.10% |
| 长城优选回报六个月持有混合C 010798 | 详情 | 混合型-偏债 | 04-14 | 1.79% | -0.80% | -0.97% | 2.17% | 7.24% | 0.84% | 5.85% |
| 长城产业成长混合C 015128 | 详情 | 混合型-偏股 | 04-14 | 1.59% | -1.20% | -4.47% | -2.04% | 7.23% | -1.66% | -7.86% |
| 长城中证红利低波100ETF联接A 022097 | 详情 | 指数型-股票 | 04-14 | -0.14% | -3.38% | 0.54% | -0.78% | 6.99% | 0.28% | 6.89% |
| 长城新兴产业混合A 000976 | 详情 | 混合型-灵活 | 04-14 | 6.08% | -1.90% | -16.09% | -8.94% | 6.78% | -16.56% | 126.51% |
| 长城中证红利低波100ETF联接C 022098 | 详情 | 指数型-股票 | 04-14 | -0.15% | -3.40% | 0.47% | -0.90% | 6.73% | 0.21% | 6.51% |
| 长城新兴产业混合C 019412 | 详情 | 混合型-灵活 | 04-14 | 6.07% | -1.95% | -16.21% | -9.22% | 6.17% | -16.71% | 1.90% |
| 长城优选增强六个月持有混合A 009829 | 详情 | 混合型-偏债 | 04-14 | 1.52% | 1.24% | 0.85% | 1.93% | 5.36% | 1.33% | 8.98% |
| 长城优选添瑞六个月持有混合A 011538 | 详情 | 混合型-偏债 | 04-14 | 0.54% | -0.70% | -0.77% | 1.20% | 5.12% | 0.30% | 6.34% |
| 长城优选增强六个月持有混合C 009830 | 详情 | 混合型-偏债 | 04-14 | 1.50% | 1.20% | 0.75% | 1.72% | 4.92% | 1.21% | 6.62% |
| 长城新优选混合A 002227 | 详情 | 混合型-偏债 | 04-14 | 0.73% | -0.14% | -0.31% | 0.78% | 4.86% | 0.05% | 55.30% |
| 长城优选添瑞六个月持有混合C 011539 | 详情 | 混合型-偏债 | 04-14 | 0.53% | -0.73% | -0.87% | 1.00% | 4.71% | 0.19% | 4.22% |
| 长城新优选混合C 002228 | 详情 | 混合型-偏债 | 04-14 | 0.72% | -0.18% | -0.44% | 0.53% | 4.34% | -0.09% | 51.93% |
| 长城增强收益定开债券A 000254 | 详情 | 债券型-混合一级 | 04-14 | 0.14% | 0.06% | 0.69% | 1.98% | 3.70% | 1.30% | 92.93% |
| 长城稳固收益债券A 000333 | 详情 | 债券型-混合二级 | 04-14 | 0.66% | -0.40% | 0.15% | 1.58% | 3.67% | 0.79% | 43.78% |
| 长城稳利纯债A 009831 | 详情 | 债券型-长债 | 04-14 | 0.09% | 0.53% | 1.25% | 2.15% | 3.38% | 1.32% | 18.95% |
| 长城智盈添益债券发起式A 020181 | 详情 | 债券型-混合二级 | 04-14 | 1.21% | 0.42% | 0.10% | 1.14% | 3.33% | 1.13% | 10.55% |
| 长城增强收益定开债券C 000255 | 详情 | 债券型-混合一级 | 04-14 | 0.13% | 0.04% | 0.60% | 1.77% | 3.28% | 1.18% | 83.55% |
| 长城稳固收益债券C 000334 | 详情 | 债券型-混合二级 | 04-14 | 0.65% | -0.43% | 0.05% | 1.38% | 3.25% | 0.67% | 37.68% |
| 长城港股通价值精选混合A 007132 | 详情 | 混合型-偏股 | 04-14 | 7.17% | -1.28% | -11.79% | -14.57% | 3.23% | -3.35% | 12.49% |
| 长城稳利纯债C 009832 | 详情 | 债券型-长债 | 04-14 | 0.09% | 0.50% | 1.17% | 1.99% | 3.07% | 1.25% | 17.49% |
| 长城智盈添益债券发起式C 020182 | 详情 | 债券型-混合二级 | 04-14 | 1.21% | 0.39% | 0.03% | 0.98% | 3.03% | 1.04% | 9.93% |
| 长城三个月滚动持有债券A 023586 | 详情 | 债券型-混合一级 | 04-14 | 0.17% | 0.10% | 0.57% | 1.60% | 2.92% | 1.11% | 3.04% |
| 长城三个月滚动持有债券B 023587 | 详情 | 债券型-混合一级 | 04-14 | 0.18% | 0.10% | 0.57% | 1.60% | 2.92% | 1.12% | 3.04% |
| 长城鑫利30天滚动持有中短债A 015991 | 详情 | 债券型-中短债 | 04-14 | 0.05% | 0.34% | 0.94% | 1.69% | 2.88% | 1.00% | 10.46% |
| 长城港股通价值精选混合C 017627 | 详情 | 混合型-偏股 | 04-14 | 7.15% | -1.32% | -11.90% | -14.72% | 2.74% | -3.42% | 22.39% |
| 长城稳健增利债券A 200009 | 详情 | 债券型-混合二级 | 04-14 | 0.07% | 0.44% | 1.19% | 1.93% | 2.73% | 1.31% | 109.75% |
| 长城稳健增利债券D 019775 | 详情 | 债券型-混合二级 | 04-14 | 0.07% | 0.44% | 1.18% | 1.94% | 2.73% | 1.32% | 10.24% |
| 长城鑫利30天滚动持有中短债C 015992 | 详情 | 债券型-中短债 | 04-14 | 0.05% | 0.31% | 0.88% | 1.59% | 2.68% | 0.94% | 9.75% |
| 长城短债A 007194 | 详情 | 债券型-中短债 | 04-14 | 0.10% | 0.36% | 1.01% | 1.77% | 2.65% | 1.08% | 24.16% |
| 长城短债D 019872 | 详情 | 债券型-中短债 | 04-14 | 0.10% | 0.36% | 1.01% | 1.77% | 2.65% | 1.09% | 8.88% |
| 长城竞争优势六个月混合A 011455 | 详情 | 混合型-偏股 | 04-14 | 0.28% | -2.10% | -4.58% | -7.85% | 2.64% | -3.20% | -24.96% |
| 长城稳健增利债券E 020605 | 详情 | 债券型-混合二级 | 04-14 | 0.07% | 0.43% | 1.16% | 1.88% | 2.62% | 1.28% | 7.24% |
| 长城三个月滚动持有债券C 023588 | 详情 | 债券型-混合一级 | 04-14 | 0.17% | 0.08% | 0.50% | 1.45% | 2.62% | 1.03% | 2.70% |
| 长城短债E 019873 | 详情 | 债券型-中短债 | 04-14 | 0.09% | 0.36% | 0.99% | 1.74% | 2.60% | 1.07% | 8.74% |
| 长城短债C 007195 | 详情 | 债券型-中短债 | 04-14 | 0.10% | 0.35% | 0.98% | 1.70% | 2.50% | 1.04% | 22.87% |
| 长城裕利债券发起式C 018942 | 详情 | 债券型-长债 | 04-14 | 0.06% | 0.38% | 0.87% | 1.59% | 2.48% | 0.99% | 9.64% |
| 长城稳健增利债券C 008974 | 详情 | 债券型-混合二级 | 04-14 | 0.07% | 0.42% | 1.12% | 1.79% | 2.42% | 1.23% | 23.43% |
| 长城裕利债券发起式A 018941 | 详情 | 债券型-长债 | 04-14 | 0.06% | 0.37% | 0.85% | 1.54% | 2.41% | 0.94% | 9.56% |
| 长城泰利纯债A 009001 | 详情 | 债券型-长债 | 04-14 | 0.06% | 0.42% | 1.08% | 1.79% | 2.33% | 1.18% | 18.37% |
| 长城久稳债券A 003290 | 详情 | 债券型-长债 | 04-14 | 0.03% | 0.27% | 0.79% | 1.43% | 2.21% | 0.91% | 28.99% |
| 长城集利债券发起式A 018601 | 详情 | 债券型-混合二级 | 04-14 | 0.28% | 0.27% | 0.26% | 1.11% | 2.21% | 0.52% | 8.78% |
| 长城月月鑫30天持有债券A 021425 | 详情 | 债券型-长债 | 04-14 | 0.03% | 0.26% | 0.69% | 1.26% | 2.19% | 0.76% | 3.80% |
| 长城久稳债券E 022878 | 详情 | 债券型-长债 | 04-14 | 0.03% | 0.25% | 0.77% | 1.39% | 2.15% | 0.88% | 2.57% |
| 长城久稳债券C 012566 | 详情 | 债券型-长债 | 04-14 | 0.03% | 0.26% | 0.77% | 1.39% | 2.14% | 0.88% | 12.99% |
| 长城信利一年定开债券发起式 014105 | 详情 | 债券型-长债 | 04-14 | 0.05% | 0.35% | 0.90% | 1.57% | 2.06% | 0.98% | 12.72% |
| 长城嘉鑫两年定开债A 008287 | 详情 | 债券型-长债 | 04-14 | 0.04% | 0.15% | 0.33% | 0.95% | 2.05% | 0.37% | 18.17% |
| 长城竞争优势六个月混合C 011456 | 详情 | 混合型-偏股 | 04-14 | 0.27% | -2.15% | -4.72% | -8.11% | 2.03% | -3.37% | -27.07% |
| 长城泰利纯债C 009002 | 详情 | 债券型-长债 | 04-14 | 0.04% | 0.39% | 0.99% | 1.62% | 1.98% | 1.08% | 16.35% |
| 长城月月鑫30天持有债券C 021426 | 详情 | 债券型-长债 | 04-14 | 0.03% | 0.25% | 0.64% | 1.15% | 1.98% | 0.69% | 3.42% |
| 长城集利债券发起式C 018602 | 详情 | 债券型-混合二级 | 04-14 | 0.27% | 0.24% | 0.19% | 0.95% | 1.90% | 0.44% | 7.92% |
| 长城嘉鑫两年定开债C 008288 | 详情 | 债券型-长债 | 04-14 | 0.03% | 0.13% | 0.27% | 0.84% | 1.85% | 0.31% | 16.68% |
| 长城嘉裕六个月定开债A 008171 | 详情 | 债券型-长债 | 04-14 | 0.02% | 0.49% | 0.72% | 0.85% | 1.82% | 0.78% | 8.23% |
| 长城久荣纯债定开 005845 | 详情 | 债券型-长债 | 04-14 | 0.02% | 0.16% | 0.52% | 0.94% | 1.79% | 0.54% | 24.92% |
| 长城久瑞三个月定开债发起式 006045 | 详情 | 债券型-长债 | 04-14 | 0.04% | 0.30% | 0.74% | 1.23% | 1.66% | 0.82% | 22.36% |
| 长城鼎利一年定开债券发起式 016184 | 详情 | 债券型-长债 | 04-14 | 0.04% | 0.32% | 0.75% | 1.24% | 1.65% | 0.81% | 10.04% |
| 长城0-5年政金债A 020471 | 详情 | 债券型-长债 | 04-14 | -0.01% | 0.20% | 0.77% | 1.88% | 1.65% | 0.75% | 4.62% |
| 长城聚利纯债A 015590 | 详情 | 债券型-长债 | 04-14 | 0.06% | 0.36% | 0.84% | 1.34% | 1.62% | 0.96% | 10.04% |
| 长城悦享增利债券A 001296 | 详情 | 债券型-混合二级 | 04-14 | 0.44% | -0.33% | -1.38% | -1.03% | 1.60% | -1.12% | 99.00% |
| 长城嘉裕六个月定开债C 008172 | 详情 | 债券型-长债 | 04-14 | 0.02% | 0.46% | 0.67% | 0.75% | 1.60% | 0.72% | 1.50% |
| 长城中债3-5年国开债指数A 009324 | 详情 | 指数型-固收 | 04-14 | -0.04% | 0.26% | 0.90% | 1.48% | 1.52% | 0.94% | 21.26% |
| 长城聚利纯债C 015591 | 详情 | 债券型-长债 | 04-14 | 0.05% | 0.34% | 0.81% | 1.29% | 1.52% | 0.93% | 9.67% |
| 长城中债3-5年国开债指数C 009325 | 详情 | 指数型-固收 | 04-14 | -0.03% | 0.25% | 0.87% | 1.43% | 1.44% | 0.92% | 20.76% |
| 长城中债1-3年政金债C 008653 | 详情 | 指数型-固收 | 04-14 | -0.01% | 0.16% | 0.48% | 0.95% | 1.42% | 0.57% | 66.42% |
| 长城0-5年政金债C 020472 | 详情 | 债券型-长债 | 04-14 | -0.02% | 0.19% | 0.74% | 1.84% | 1.41% | 0.74% | 4.15% |
| 长城中证同业存单AAA指数7天持有 016625 | 详情 | 指数型-固收 | 04-14 | 0.02% | 0.13% | 0.40% | 0.68% | 1.40% | 0.42% | 6.43% |
| 长城中债1-3年政金债A 008652 | 详情 | 指数型-固收 | 04-14 | -0.01% | 0.16% | 0.48% | 0.89% | 1.37% | 0.51% | 66.66% |
| 长城中短债债券A 023589 | 详情 | 债券型-中短债 | 04-14 | 0.04% | 0.16% | 0.36% | 0.64% | 1.32% | 0.36% | 1.33% |
| 长城悦享增利债券C 014035 | 详情 | 债券型-混合二级 | 04-14 | 0.43% | -0.36% | -1.46% | -1.19% | 1.29% | -1.21% | 3.74% |
| 长城锦利三个月定期开放债券A 017753 | 详情 | 债券型-长债 | 04-14 | 0.02% | 0.21% | 0.61% | 0.95% | 1.22% | 0.62% | 6.95% |
| 长城锦利三个月定期开放债券C 017754 | 详情 | 债券型-长债 | 04-14 | 0.01% | 0.19% | 0.58% | 0.89% | 1.10% | 0.58% | 6.64% |
| 长城中短债债券C 023590 | 详情 | 债券型-中短债 | 04-14 | 0.04% | 0.14% | 0.28% | 0.49% | 1.02% | 0.27% | 1.00% |
| 长城中债5-10年国开债指数A 010603 | 详情 | 指数型-固收 | 04-14 | 0.08% | 0.63% | 1.55% | 1.86% | 0.55% | 1.62% | 20.55% |
| 长城永利债券A 016743 | 详情 | 债券型-长债 | 04-14 | 0.00% | 0.21% | 0.67% | 0.54% | 0.54% | 0.61% | 9.08% |
| 长城中债5-10年国开债指数C 010604 | 详情 | 指数型-固收 | 04-14 | 0.08% | 0.61% | 1.52% | 1.80% | 0.46% | 1.59% | 19.78% |
| 长城永利债券C 016744 | 详情 | 债券型-长债 | 04-14 | -0.01% | 0.19% | 0.64% | 0.50% | 0.45% | 0.58% | 8.61% |
| 长城久稳债券D 012567 | 详情 | 债券型-长债 | 04-14 | 0.03% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 9.45% |
| 长城恒利债券A 013186 | 详情 | 债券型-长债 | 04-14 | 0.03% | 0.24% | 0.62% | 0.72% | -0.80% | 0.58% | 8.68% |
| 长城悦享回报债券A 011897 | 详情 | 债券型-混合二级 | 04-14 | 0.69% | -1.24% | -3.07% | -2.22% | -1.01% | -2.19% | -12.47% |
| 长城恒利债券C 013187 | 详情 | 债券型-长债 | 04-14 | 0.03% | 0.21% | 0.52% | 0.53% | -1.11% | 0.46% | 7.26% |
| 长城悦享回报债券C 011898 | 详情 | 债券型-混合二级 | 04-14 | 0.68% | -1.28% | -3.16% | -2.42% | -1.40% | -2.31% | -14.14% |
| 长城瑞利纯债债券A 014876 | 详情 | 债券型-长债 | 04-14 | -0.02% | 0.05% | 0.27% | -0.38% | -2.49% | -0.16% | 8.23% |
| 长城瑞利纯债债券C 014877 | 详情 | 债券型-长债 | 04-14 | -0.03% | -0.01% | 0.17% | -0.57% | -2.83% | -0.27% | 6.83% |
| 长城健康消费混合A 013293 | 详情 | 混合型-偏股 | 04-14 | 1.68% | -3.08% | -14.21% | -17.61% | -3.28% | -10.36% | -41.24% |
| 长城健康消费混合C 020693 | 详情 | 混合型-偏股 | 04-14 | 1.68% | -3.12% | -14.33% | -17.85% | -3.74% | -10.51% | 10.55% |
| 长城品牌优选混合A 200008 | 详情 | 混合型-偏股 | 04-14 | 1.56% | -1.44% | -6.71% | -10.49% | -7.08% | -6.80% | 38.13% |
| 长城品牌优选混合C 019819 | 详情 | 混合型-偏股 | 04-14 | 1.55% | -1.49% | -6.90% | -10.80% | -7.69% | -7.01% | -17.52% |
| 长城消费30股票A 011013 | 详情 | 股票型 | 04-14 | 1.30% | -3.88% | -15.08% | -17.92% | -8.63% | -11.10% | -49.20% |
| 长城消费30股票C 011014 | 详情 | 股票型 | 04-14 | 1.27% | -3.94% | -15.20% | -18.17% | -9.19% | -11.25% | -50.69% |
| 长城量化精选股票A 006926 | 详情 | 股票型 | 04-14 | 2.69% | -2.49% | -9.69% | -16.34% | -19.62% | -7.94% | -24.03% |
| 长城量化精选股票C 011463 | 详情 | 股票型 | 04-14 | 2.69% | -2.53% | -9.80% | -16.55% | -20.01% | -8.06% | -45.83% |
| 长城上证科创板100指数增强A 023446 | 详情 | 指数型-股票 | 04-14 | 9.65% | 5.07% | 0.48% | 15.19% | - | 11.73% | 49.37% |
| 长城上证科创板100指数增强C 023447 | 详情 | 指数型-股票 | 04-14 | 9.65% | 5.04% | 0.38% | 14.97% | - | 11.61% | 48.80% |
| 长城恒生科技指数(QDII)C 024149 | 详情 | 指数型-海外股票 | 04-13 | 2.87% | -3.17% | -18.50% | -23.05% | - | -13.91% | -14.34% |
| 长城恒生科技指数(QDII)A 024148 | 详情 | 指数型-海外股票 | 04-13 | 2.86% | -3.15% | -18.45% | -22.98% | - | -13.87% | -14.18% |
| 长城国证自由现金流ETF联接A 024078 | 详情 | 指数型-股票 | 04-14 | 1.59% | -5.36% | 4.81% | 13.67% | - | 8.11% | 16.55% |
| 长城国证自由现金流ETF联接C 024079 | 详情 | 指数型-股票 | 04-14 | 1.59% | -5.38% | 4.74% | 13.53% | - | 8.03% | 16.35% |
| 长城集利债券发起式E 025062 | 详情 | 债券型-混合二级 | 04-14 | 0.29% | 0.26% | 0.26% | 1.01% | - | 0.48% | 1.67% |
| 长城上证科创板综合指数A 023934 | 详情 | 指数型-股票 | 04-14 | 8.56% | 3.39% | -2.06% | 11.99% | - | 9.66% | 9.95% |
| 长城上证科创板综合指数C 023935 | 详情 | 指数型-股票 | 04-14 | 8.55% | 3.37% | -2.11% | 11.84% | - | 9.58% | 9.77% |
| 长城港股医疗保健精选混合发起(QDII)C 025175 | 详情 | QDII-混合偏股 | 04-13 | -2.02% | 13.27% | 2.28% | -0.87% | - | 15.75% | -8.82% |
| 长城港股医疗保健精选混合发起(QDII)A 025174 | 详情 | QDII-混合偏股 | 04-13 | -2.00% | 13.32% | 2.42% | -0.58% | - | 15.95% | -8.47% |
| 长城元利债券C 023699 | 详情 | 债券型-长债 | 04-14 | 0.01% | 0.16% | 0.45% | - | - | 0.48% | 0.63% |
| 长城元利债券A 023698 | 详情 | 债券型-长债 | 04-14 | 0.01% | 0.17% | 0.48% | - | - | 0.50% | 0.68% |
| 长城积极增利债券D 025278 | 详情 | 债券型-混合一级 | 04-14 | 4.42% | 1.20% | -1.52% | 7.99% | - | 3.85% | 7.26% |
| 长城兴达债券A 024954 | 详情 | 债券型-混合二级 | 04-14 | 0.41% | -0.49% | 0.34% | 0.95% | - | 0.68% | 1.06% |
| 长城兴达债券C 024955 | 详情 | 债券型-混合二级 | 04-14 | 0.41% | -0.51% | 0.27% | 0.80% | - | 0.59% | 0.89% |
| 长城稳健增利债券F 025477 | 详情 | 债券型-混合二级 | 04-14 | 0.07% | 0.44% | 1.18% | 1.86% | - | 1.30% | 1.46% |
| 长城睿达多元稳健3个月持有混合发起(FOF)A 024506 | 详情 | FOF-稳健型 | 04-10 | 0.57% | 0.00% | 0.58% | - | - | 1.05% | 0.79% |
| 长城睿达多元稳健3个月持有混合发起(FOF)C 024507 | 详情 | FOF-稳健型 | 04-10 | 0.57% | -0.03% | 0.50% | - | - | 0.97% | 0.65% |
| 长城丰泽债券C 024151 | 详情 | 债券型-混合二级 | 04-14 | 0.52% | -0.22% | 0.06% | - | - | 0.07% | 0.12% |
| 长城丰泽债券A 024150 | 详情 | 债券型-混合二级 | 04-14 | 0.52% | -0.20% | 0.13% | - | - | 0.16% | 0.23% |
| 长城沪深300自由现金流指数C 024226 | 详情 | 指数型-股票 | 04-14 | 0.85% | -4.55% | 2.56% | - | - | 2.81% | 3.06% |
| 长城沪深300自由现金流指数A 024225 | 详情 | 指数型-股票 | 04-14 | 0.86% | -4.52% | 2.63% | - | - | 2.89% | 3.15% |
| 长城稳固收益债券D 026249 | 详情 | 债券型-混合二级 | 04-14 | 0.66% | -0.40% | 0.14% | - | - | 0.77% | 1.23% |
| 长城兴怡债券A 025279 | 详情 | 债券型-混合二级 | 04-14 | 0.09% | 0.23% | - | - | - | - | 0.18% |
| 长城兴怡债券C 025280 | 详情 | 债券型-混合二级 | 04-14 | 0.08% | 0.20% | - | - | - | - | 0.12% |
| 长城港股价值优选股票(QDII)C 026704 | 详情 | QDII-普通股票 | 04-10 | 0.05% | - | - | - | - | - | 0.02% |
| 长城港股价值优选股票(QDII)A 026703 | 详情 | QDII-普通股票 | 04-10 | 0.07% | - | - | - | - | - | 0.04% |
| 长城睿盈多元稳健3个月持有混合发起(FOF)C 026829 | 详情 | FOF-稳健型 | 04-10 | 0.46% | - | - | - | - | - | 0.30% |
| 长城睿盈多元稳健3个月持有混合发起(FOF)A 026828 | 详情 | FOF-稳健型 | 04-10 | 0.46% | - | - | - | - | - | 0.31% |
货币/理财型基金
最新更新日期：2026-04-14
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 长城收益宝货币B 004973 | 详情 | 04-14 | 1.3890% | 1.40% | 1.41% | 1.41% | 0.35% | 0.73% |
| 长城收益宝货币C 016778 | 详情 | 04-14 | 1.3890% | 1.40% | 1.41% | 1.41% | 0.35% | 0.73% |
| 长城货币B 200103 | 详情 | 04-14 | 1.1790% | 1.18% | 1.19% | 1.19% | 0.30% | 0.61% |
| 长城工资宝货币B 004568 | 详情 | 04-14 | 1.1580% | 1.16% | 1.16% | 1.29% | 0.32% | 0.66% |
| 长城工资宝货币C 010051 | 详情 | 04-14 | 1.1580% | 1.16% | 1.16% | 1.29% | 0.32% | 0.66% |
| 长城收益宝货币A 004972 | 详情 | 04-14 | 1.1460% | 1.16% | 1.17% | 1.17% | 0.30% | 0.61% |
| 长城收益宝货币D 019023 | 详情 | 04-14 | 1.1440% | 1.16% | 1.17% | 1.17% | 0.30% | 0.61% |
| 长城货币E 000861 | 详情 | 04-14 | 1.0870% | 1.09% | 1.09% | 1.10% | 0.28% | 0.57% |
| 长城工资宝货币A 000615 | 详情 | 04-14 | 0.9630% | 0.97% | 0.97% | 1.10% | 0.28% | 0.56% |
| 长城货币A 200003 | 详情 | 04-14 | 0.9360% | 0.93% | 0.94% | 0.95% | 0.24% | 0.49% |
| 长城工资宝货币D 017171 | 详情 | 04-14 | 0.9130% | 0.91% | 0.92% | 1.05% | 0.26% | 0.54% |