长城基金管理有限公司
Great Wall Fund Management Co. Ltd.
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最新更新日期：2026-02-27
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 长城价值甄选一年持有混合A 013674 | 详情 | 混合型-偏股 | 02-27 | 8.80% | 5.42% | 47.91% | 75.25% | 139.61% | 29.07% | 76.84% |
| 长城价值甄选一年持有混合C 013675 | 详情 | 混合型-偏股 | 02-27 | 8.77% | 5.36% | 47.59% | 74.55% | 137.71% | 28.91% | 71.46% |
| 长城周期优选混合发起式A 021636 | 详情 | 混合型-偏股 | 02-27 | 8.77% | 8.10% | 54.29% | 77.98% | 123.04% | 34.55% | 92.93% |
| 长城周期优选混合发起式C 021637 | 详情 | 混合型-偏股 | 02-27 | 8.68% | 7.97% | 53.97% | 77.37% | 121.62% | 34.34% | 91.08% |
| 长城优化升级混合A 200015 | 详情 | 混合型-偏股 | 02-27 | 9.25% | 20.98% | 48.10% | 68.96% | 84.65% | 36.48% | 701.41% |
| 长城中小盘成长混合A 200012 | 详情 | 混合型-偏股 | 02-27 | 8.63% | 18.22% | 45.55% | 66.64% | 84.20% | 33.17% | 316.55% |
| 长城半导体混合发起式A 020469 | 详情 | 混合型-偏股 | 02-27 | 2.75% | 4.47% | 50.04% | 60.61% | 83.51% | 29.81% | 177.96% |
| 长城优化升级混合C 013274 | 详情 | 混合型-偏股 | 02-27 | 9.25% | 20.95% | 47.84% | 68.41% | 83.50% | 36.32% | 42.59% |
| 长城中小盘成长混合C 015722 | 详情 | 混合型-偏股 | 02-27 | 8.62% | 18.19% | 45.37% | 66.22% | 83.29% | 33.06% | 50.35% |
| 长城半导体混合发起式C 020470 | 详情 | 混合型-偏股 | 02-27 | 2.74% | 4.42% | 49.80% | 60.09% | 82.38% | 29.67% | 174.61% |
| 长城久嘉创新成长混合A 004666 | 详情 | 混合型-灵活 | 02-27 | 6.11% | 0.09% | 50.95% | 55.00% | 68.66% | 9.67% | 240.92% |
| 长城久嘉创新成长混合C 010052 | 详情 | 混合型-灵活 | 02-27 | 6.09% | 0.05% | 50.76% | 54.61% | 67.80% | 9.59% | 81.41% |
| 长城研究精选混合A 006769 | 详情 | 混合型-偏股 | 02-27 | 5.78% | 11.88% | 38.85% | 50.59% | 65.80% | 26.56% | 98.30% |
| 长城久润混合A 002512 | 详情 | 混合型-灵活 | 02-27 | 6.69% | 7.89% | 35.43% | 42.07% | 65.68% | 23.64% | 68.03% |
| 长城久润混合C 017885 | 详情 | 混合型-灵活 | 02-27 | 6.67% | 7.84% | 35.27% | 41.72% | 64.87% | 23.55% | 16.30% |
| 长城研究精选混合C 014538 | 详情 | 混合型-偏股 | 02-27 | 5.76% | 11.79% | 38.60% | 50.09% | 64.77% | 26.40% | -6.48% |
| 长城久祥混合A 001613 | 详情 | 混合型-灵活 | 02-27 | 2.11% | 8.56% | 24.81% | 28.61% | 59.97% | 12.07% | 85.08% |
| 长城久祥混合C 017462 | 详情 | 混合型-灵活 | 02-27 | 2.10% | 8.51% | 24.64% | 28.23% | 59.02% | 11.98% | 101.10% |
| 长城数字经济混合A 016507 | 详情 | 混合型-偏股 | 02-27 | 3.63% | 2.36% | 19.38% | 26.73% | 58.27% | 8.35% | 54.88% |
| 长城中证500指数增强A 006048 | 详情 | 指数型-股票 | 02-27 | 3.95% | 1.84% | 24.96% | 31.03% | 57.40% | 14.97% | 160.27% |
| 长城数字经济混合C 016508 | 详情 | 混合型-偏股 | 02-27 | 3.61% | 2.31% | 19.19% | 26.34% | 57.29% | 8.25% | 51.97% |
| 长城中证500指数增强C 007413 | 详情 | 指数型-股票 | 02-27 | 3.94% | 1.81% | 24.88% | 30.83% | 56.92% | 14.92% | 172.05% |
| 长城双动力混合A 200010 | 详情 | 混合型-偏股 | 02-27 | 2.86% | 2.77% | 14.81% | 23.93% | 55.44% | 9.36% | 244.68% |
| 长城均衡优选混合A 010602 | 详情 | 混合型-偏股 | 02-27 | 2.13% | -0.74% | 13.24% | 25.27% | 55.42% | 8.06% | 5.28% |
| 长城双动力混合C 015561 | 详情 | 混合型-偏股 | 02-27 | 2.83% | 2.72% | 14.64% | 23.57% | 54.53% | 9.25% | 69.45% |
| 长城均衡优选混合C 020410 | 详情 | 混合型-偏股 | 02-27 | 2.12% | -0.77% | 12.32% | 24.21% | 53.71% | 7.22% | 80.84% |
| 长城久富混合(LOF)A 162006 | 详情 | 混合型-偏股 | 02-27 | 7.82% | 9.75% | 29.26% | 32.28% | 50.46% | 17.21% | 503.23% |
| 长城久富混合(LOF)C 015383 | 详情 | 混合型-偏股 | 02-27 | 7.80% | 9.69% | 29.06% | 31.87% | 49.55% | 17.10% | 28.47% |
| 长城创业板指数增强A 001879 | 详情 | 指数型-股票 | 02-27 | 1.29% | -0.42% | 7.61% | 20.26% | 48.25% | 2.06% | 146.15% |
| 长城创业板指数增强C 006928 | 详情 | 指数型-股票 | 02-27 | 1.27% | -0.44% | 7.53% | 20.08% | 47.80% | 2.01% | 175.67% |
| 长城久鼎混合A 002542 | 详情 | 混合型-灵活 | 02-27 | 4.52% | 8.18% | 25.33% | 23.46% | 46.86% | 16.91% | 201.89% |
| 长城久恒灵活配置混合A 200001 | 详情 | 混合型-灵活 | 02-27 | 4.46% | 3.71% | 23.60% | 20.92% | 46.58% | 14.87% | 695.87% |
| 长城均衡成长混合A 019367 | 详情 | 混合型-偏股 | 02-27 | 4.19% | 4.83% | 20.14% | 21.69% | 46.29% | 13.96% | 83.05% |
| 长城久鼎混合C 016059 | 详情 | 混合型-灵活 | 02-27 | 4.50% | 8.14% | 25.18% | 23.15% | 46.12% | 16.82% | 1.86% |
| 长城久恒灵活配置混合C 018216 | 详情 | 混合型-灵活 | 02-27 | 4.43% | 3.66% | 23.42% | 20.56% | 45.71% | 14.76% | 20.88% |
| 长城全球新能源车股票发起式(QDII)A 501226 | 详情 | QDII-普通股票 | 02-26 | 2.49% | 2.99% | 12.60% | 26.72% | 45.41% | 11.39% | 116.15% |
| 长城均衡成长混合C 019368 | 详情 | 混合型-偏股 | 02-27 | 4.17% | 4.78% | 19.97% | 21.33% | 45.41% | 13.86% | 80.69% |
| 长城全球新能源车股票发起式(QDII)C 018036 | 详情 | QDII-普通股票 | 02-26 | 2.46% | 2.93% | 12.40% | 26.30% | 44.57% | 11.26% | 113.00% |
| 长城兴华优选一年定开混合A 012312 | 详情 | 混合型-偏股 | 02-27 | 5.07% | 0.83% | 15.60% | 23.06% | 44.00% | 12.49% | -13.99% |
| 长城医药产业精选混合发起式A 022286 | 详情 | 混合型-偏股 | 02-27 | -4.46% | -3.95% | -13.75% | -23.03% | 43.98% | -3.54% | 59.82% |
| 长城医药产业精选混合发起式C 022287 | 详情 | 混合型-偏股 | 02-27 | -4.49% | -4.01% | -13.90% | -23.26% | 43.21% | -3.65% | 58.63% |
| 长城兴华优选一年定开混合C 012313 | 详情 | 混合型-偏股 | 02-27 | 5.05% | 0.79% | 15.45% | 22.70% | 43.14% | 12.38% | -16.22% |
| 长城产业臻选混合A 016332 | 详情 | 混合型-偏股 | 02-27 | 7.55% | 8.22% | 26.08% | 28.53% | 41.95% | 15.08% | 44.31% |
| 长城创新驱动混合A 009623 | 详情 | 混合型-偏股 | 02-27 | 3.66% | 3.92% | 39.35% | 29.39% | 41.00% | 28.56% | 28.52% |
| 长城产业臻选混合C 016333 | 详情 | 混合型-偏股 | 02-27 | 7.51% | 8.14% | 25.83% | 28.00% | 40.82% | 14.93% | 40.93% |
| 长城产业趋势混合A 014788 | 详情 | 混合型-偏股 | 02-27 | 7.58% | 8.34% | 26.56% | 28.35% | 40.72% | 15.06% | 18.97% |
| 长城创新驱动混合C 017458 | 详情 | 混合型-偏股 | 02-27 | 3.63% | 3.87% | 39.15% | 29.00% | 40.15% | 28.43% | 78.62% |
| 长城产业趋势混合C 014789 | 详情 | 混合型-偏股 | 02-27 | 7.56% | 8.28% | 26.36% | 27.94% | 39.85% | 14.93% | 16.43% |
| 长城量化小盘股票A 007903 | 详情 | 股票型 | 02-27 | 4.12% | 3.50% | 19.86% | 19.74% | 38.27% | 15.64% | 66.46% |
| 长城创新成长混合A 017751 | 详情 | 混合型-偏股 | 02-27 | 3.44% | 0.22% | 23.03% | 29.70% | 37.80% | 6.40% | 55.93% |
| 长城量化小盘股票C 019272 | 详情 | 股票型 | 02-27 | 4.10% | 3.45% | 19.69% | 19.38% | 37.46% | 15.53% | 26.12% |
| 长城核心优势混合A 007047 | 详情 | 混合型-偏股 | 02-27 | 2.52% | -0.40% | 16.37% | 18.72% | 37.33% | 9.26% | 83.79% |
| 长城成长先锋混合A 010049 | 详情 | 混合型-偏股 | 02-27 | 3.98% | 5.79% | 18.76% | 18.84% | 37.16% | 12.44% | 12.68% |
| 长城远见成长混合A 016592 | 详情 | 混合型-偏股 | 02-27 | 3.97% | 5.78% | 18.91% | 18.43% | 37.08% | 12.52% | 8.84% |
| 长城创新成长混合C 017752 | 详情 | 混合型-偏股 | 02-27 | 3.41% | 0.17% | 22.85% | 29.31% | 36.98% | 6.30% | 53.36% |
| 长城行业轮动混合A 002296 | 详情 | 混合型-灵活 | 02-27 | 1.18% | 2.65% | 22.52% | 23.25% | 36.49% | 8.19% | 135.84% |
| 长城成长先锋混合C 010050 | 详情 | 混合型-偏股 | 02-27 | 3.95% | 5.74% | 18.61% | 18.53% | 36.46% | 12.35% | 9.63% |
| 长城核心优势混合C 018152 | 详情 | 混合型-偏股 | 02-27 | 2.47% | -0.48% | 16.15% | 18.33% | 36.44% | 9.12% | 25.92% |
| 长城远见成长混合C 016593 | 详情 | 混合型-偏股 | 02-27 | 3.94% | 5.72% | 18.72% | 18.06% | 36.26% | 12.41% | 6.62% |
| 长城行业轮动混合C 013484 | 详情 | 混合型-灵活 | 02-27 | 1.16% | 2.59% | 22.34% | 22.88% | 35.68% | 8.08% | -22.43% |
| 长城环保主题混合A 000977 | 详情 | 混合型-灵活 | 02-27 | 1.82% | 6.60% | 19.51% | 28.39% | 34.92% | 12.99% | 188.02% |
| 长城价值成长六个月持有期混合A 010284 | 详情 | 混合型-偏股 | 02-27 | 2.88% | 0.56% | 15.44% | 20.07% | 34.42% | 6.35% | -10.45% |
| 长城环保主题混合C 016061 | 详情 | 混合型-灵活 | 02-27 | 1.80% | 6.56% | 19.35% | 28.06% | 34.24% | 12.89% | -2.23% |
| 长城国企优选混合发起式A 019277 | 详情 | 混合型-偏股 | 02-27 | 5.30% | 4.86% | 20.40% | 17.95% | 34.07% | 17.10% | 33.40% |
| 长城国企优选混合发起式C 019278 | 详情 | 混合型-偏股 | 02-27 | 5.65% | 5.18% | 20.67% | 18.07% | 33.87% | 17.42% | 32.29% |
| 长城久源灵活配置混合A 002703 | 详情 | 混合型-灵活 | 02-27 | 3.27% | 2.61% | 26.27% | 19.58% | 33.70% | 16.77% | 17.87% |
| 长城中国智造灵活配置混合A 001880 | 详情 | 混合型-灵活 | 02-27 | 2.32% | 0.95% | 5.63% | 23.48% | 33.51% | 4.13% | 61.07% |
| 长城价值成长六个月持有期混合C 010285 | 详情 | 混合型-偏股 | 02-27 | 2.86% | 0.50% | 15.21% | 19.59% | 33.36% | 6.22% | -13.93% |
| 长城久源灵活配置混合C 014381 | 详情 | 混合型-灵活 | 02-27 | 3.24% | 2.56% | 26.08% | 19.22% | 32.92% | 16.67% | -41.01% |
| 长城中国智造灵活配置混合C 010000 | 详情 | 混合型-灵活 | 02-27 | 2.30% | 0.91% | 5.50% | 23.17% | 32.84% | 4.05% | -19.39% |
| 长城景气成长混合A 018939 | 详情 | 混合型-偏股 | 02-27 | 0.42% | -0.20% | 32.99% | 21.04% | 32.59% | 14.42% | 67.83% |
| 长城景气成长混合C 018940 | 详情 | 混合型-偏股 | 02-27 | 0.39% | -0.25% | 32.78% | 20.66% | 31.81% | 14.31% | 65.37% |
| 长城科创两年定开混合A 506008 | 详情 | 混合型-偏股 | 02-27 | 0.65% | -4.51% | 15.75% | 19.94% | 31.60% | 11.79% | 11.14% |
| 长城久泰沪深300指数A 200002 | 详情 | 指数型-股票 | 02-27 | 1.47% | 0.45% | 8.09% | 12.95% | 31.56% | 3.36% | 495.65% |
| 长城久泰沪深300指数C 006912 | 详情 | 指数型-股票 | 02-27 | 1.46% | 0.41% | 8.01% | 12.80% | 31.19% | 3.31% | 57.43% |
| 长城大健康混合A 013037 | 详情 | 混合型-偏股 | 02-27 | -2.48% | -1.35% | -8.92% | -18.87% | 31.16% | 1.37% | -6.64% |
| 长城科创两年定开混合C 012793 | 详情 | 混合型-偏股 | 02-27 | 0.63% | -4.55% | 15.61% | 19.64% | 30.94% | 11.71% | 8.67% |
| 长城医药科技六个月持有混合A 011673 | 详情 | 混合型-偏股 | 02-27 | -2.52% | -1.72% | -8.78% | -18.35% | 30.93% | 1.44% | -22.67% |
| 长城久悦债券A 006254 | 详情 | 债券型-混合二级 | 02-27 | 0.55% | 0.54% | 18.44% | 17.96% | 30.32% | 12.33% | 40.75% |
| 长城医药科技六个月持有混合C 011674 | 详情 | 混合型-偏股 | 02-27 | -2.53% | -1.76% | -8.89% | -18.55% | 30.29% | 1.37% | -24.47% |
| 长城久鑫混合A 000649 | 详情 | 混合型-灵活 | 02-27 | -3.10% | -4.67% | 19.78% | 21.38% | 30.19% | 2.61% | 216.05% |
| 长城大健康混合C 013038 | 详情 | 混合型-偏股 | 02-27 | -2.50% | -1.41% | -9.09% | -19.18% | 30.13% | 1.24% | -9.70% |
| 长城久悦债券C 015723 | 详情 | 债券型-混合二级 | 02-27 | 0.54% | 0.51% | 18.32% | 17.73% | 29.81% | 12.27% | 26.56% |
| 长城久鑫混合C 017461 | 详情 | 混合型-灵活 | 02-27 | -3.12% | -4.72% | 19.60% | 21.02% | 29.42% | 2.52% | 58.30% |
| 长城中证A500指数A 022762 | 详情 | 指数型-股票 | 02-27 | 1.97% | 0.62% | 9.82% | 13.09% | 27.69% | 5.51% | 28.94% |
| 长城中证A500指数C 022763 | 详情 | 指数型-股票 | 02-27 | 1.96% | 0.59% | 9.76% | 12.95% | 27.37% | 5.47% | 28.59% |
| 长城稳健成长混合A 200016 | 详情 | 混合型-灵活 | 02-27 | 2.09% | -0.94% | 8.14% | 8.11% | 26.77% | 3.39% | 154.05% |
| 长城安心回报混合A 200007 | 详情 | 混合型-灵活 | 02-27 | 2.38% | -0.97% | 12.11% | 9.29% | 26.03% | 5.71% | 398.85% |
| 长城稳健成长混合C 019822 | 详情 | 混合型-灵活 | 02-27 | 2.07% | -0.99% | 7.97% | 7.78% | 26.02% | 3.30% | 31.71% |
| 长城安心回报混合C 015965 | 详情 | 混合型-灵活 | 02-27 | 2.35% | -1.03% | 11.93% | 8.94% | 25.26% | 5.60% | -1.51% |
| 长城核心优选混合A 000030 | 详情 | 混合型-灵活 | 02-27 | 1.53% | 0.38% | 8.61% | 7.90% | 24.44% | 5.43% | 142.17% |
| 长城核心优选混合C 019274 | 详情 | 混合型-灵活 | 02-27 | 1.51% | 0.34% | 8.44% | 7.57% | 23.65% | 5.34% | 21.97% |
| 长城积极增利债券A 200013 | 详情 | 债券型-混合一级 | 02-27 | -1.05% | -0.21% | 13.54% | 12.97% | 23.48% | 9.14% | 119.31% |
| 长城积极增利债券C 200113 | 详情 | 债券型-混合一级 | 02-27 | -1.07% | -0.24% | 13.42% | 12.75% | 22.99% | 9.07% | 106.24% |
| 长城久益混合A 002543 | 详情 | 混合型-灵活 | 02-27 | 0.69% | 0.11% | 5.26% | 9.14% | 22.85% | 1.80% | 42.76% |
| 长城久益混合C 002544 | 详情 | 混合型-灵活 | 02-27 | 0.69% | 0.09% | 5.20% | 9.03% | 22.60% | 1.77% | 35.45% |
| 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 | 02-25 | 1.16% | -0.30% | 8.46% | 8.48% | 21.55% | 5.53% | 31.18% |
| 长城产业优选混合A 020265 | 详情 | 混合型-偏股 | 02-27 | -4.81% | -15.27% | 5.54% | 6.36% | 21.34% | 5.33% | 44.73% |
| 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 | 02-25 | 1.15% | -0.33% | 8.35% | 8.26% | 21.08% | 5.47% | 30.00% |
| 长城品质成长混合A 010410 | 详情 | 混合型-偏股 | 02-27 | -1.12% | -3.07% | 2.68% | 13.24% | 20.86% | 3.02% | -24.03% |
| 长城产业优选混合C 020266 | 详情 | 混合型-偏股 | 02-27 | -4.82% | -15.30% | 5.40% | 6.06% | 20.61% | 5.25% | 43.44% |
| 长城医疗保健混合A 000339 | 详情 | 混合型-偏股 | 02-27 | -1.51% | -1.38% | -5.91% | -16.46% | 20.19% | -0.67% | 192.23% |
| 长城品质成长混合C 010411 | 详情 | 混合型-偏股 | 02-27 | -1.14% | -3.12% | 2.53% | 12.91% | 20.14% | 2.93% | -26.34% |
| 长城健康生活混合A 008786 | 详情 | 混合型-灵活 | 02-27 | 0.14% | -1.20% | 0.81% | -11.11% | 19.66% | 2.79% | -34.16% |
| 长城医疗保健混合C 015562 | 详情 | 混合型-偏股 | 02-27 | -1.53% | -1.44% | -6.05% | -16.70% | 19.47% | -0.76% | -14.33% |
| 长城健康生活混合C 019818 | 详情 | 混合型-灵活 | 02-27 | 0.11% | -1.26% | 0.67% | -11.39% | 18.97% | 2.71% | 16.20% |
| 长城久惠灵活配置混合A 001363 | 详情 | 混合型-灵活 | 02-27 | -0.43% | 0.31% | 2.61% | 4.06% | 17.48% | 1.42% | 89.07% |
| 长城久惠灵活配置混合C 017626 | 详情 | 混合型-灵活 | 02-27 | -0.45% | 0.26% | 2.45% | 3.75% | 16.77% | 1.32% | 14.80% |
| 长城价值领航混合A 013387 | 详情 | 混合型-偏股 | 02-27 | 0.10% | 1.34% | 1.72% | 6.41% | 14.81% | 2.24% | -21.84% |
| 长城价值领航混合C 013388 | 详情 | 混合型-偏股 | 02-27 | 0.08% | 1.30% | 1.59% | 6.14% | 14.23% | 2.15% | -23.44% |
| 长城改革红利混合A 001255 | 详情 | 混合型-灵活 | 02-27 | 0.64% | -4.18% | 18.74% | 8.98% | 14.13% | 15.32% | 10.80% |
| 长城智能产业混合A 005738 | 详情 | 混合型-灵活 | 02-27 | -1.36% | -8.98% | 17.81% | 10.54% | 14.04% | 11.43% | 145.76% |
| 长城智能产业混合C 019276 | 详情 | 混合型-灵活 | 02-27 | -1.38% | -9.02% | 17.63% | 10.20% | 13.36% | 11.33% | 34.45% |
| 长城改革红利混合C 019273 | 详情 | 混合型-灵活 | 02-27 | 0.61% | -4.23% | 18.57% | 8.64% | 13.22% | 15.21% | 29.87% |
| 长城价值优选混合A 008260 | 详情 | 混合型-偏股 | 02-27 | -0.51% | -3.80% | 2.38% | 4.81% | 12.57% | 1.88% | 3.45% |
| 长城价值优选混合C 018447 | 详情 | 混合型-偏股 | 02-27 | -0.53% | -3.84% | 2.23% | 4.50% | 11.90% | 1.79% | -13.52% |
| 长城健康消费混合A 013293 | 详情 | 混合型-偏股 | 02-27 | -3.36% | -5.83% | -4.15% | -14.53% | 9.44% | -2.17% | -35.87% |
| 长城优选回报六个月持有混合A 010797 | 详情 | 混合型-偏债 | 02-27 | 1.59% | 1.31% | 5.60% | 4.93% | 9.24% | 3.07% | 10.37% |
| 长城健康消费混合C 020693 | 详情 | 混合型-偏股 | 02-27 | -3.39% | -5.89% | -4.31% | -14.80% | 8.91% | -2.27% | 20.73% |
| 长城优选回报六个月持有混合C 010798 | 详情 | 混合型-偏债 | 02-27 | 1.57% | 1.27% | 5.49% | 4.73% | 8.80% | 3.01% | 8.13% |
| 长城中证红利低波100ETF联接A 022097 | 详情 | 指数型-股票 | 02-27 | 1.32% | 2.23% | 0.52% | 1.65% | 8.73% | 2.25% | 8.99% |
| 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 | 02-25 | 0.60% | 0.52% | 2.70% | 3.48% | 8.47% | 2.17% | 14.14% |
| 长城中证红利低波100ETF联接C 022098 | 详情 | 指数型-股票 | 02-27 | 1.30% | 2.21% | 0.45% | 1.51% | 8.45% | 2.21% | 8.63% |
| 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 | 02-25 | 0.60% | 0.50% | 2.64% | 3.37% | 8.23% | 2.14% | 11.45% |
| 长城产业成长混合A 015127 | 详情 | 混合型-偏股 | 02-27 | -0.35% | -2.70% | -0.72% | 0.18% | 7.80% | 0.20% | -4.05% |
| 长城产业成长混合C 015128 | 详情 | 混合型-偏股 | 02-27 | -0.38% | -2.75% | -0.88% | -0.13% | 7.15% | 0.11% | -6.20% |
| 长城优选添瑞六个月持有混合A 011538 | 详情 | 混合型-偏债 | 02-27 | 0.59% | 0.73% | 2.55% | 3.70% | 5.89% | 1.85% | 7.98% |
| 长城优选添瑞六个月持有混合C 011539 | 详情 | 混合型-偏债 | 02-27 | 0.56% | 0.68% | 2.45% | 3.48% | 5.47% | 1.78% | 5.87% |
| 长城消费增值混合A 200006 | 详情 | 混合型-偏股 | 02-27 | -0.03% | -2.32% | 12.17% | -0.85% | 4.88% | 12.23% | 281.18% |
| 长城新优选混合A 002227 | 详情 | 混合型-偏债 | 02-27 | 0.10% | 0.11% | 0.77% | 1.65% | 4.60% | 0.33% | 55.72% |
| 长城优选增强六个月持有混合A 009829 | 详情 | 混合型-偏债 | 02-27 | 0.41% | 0.71% | 1.87% | 2.56% | 4.59% | 1.25% | 8.89% |
| 长城增强收益定开债券A 000254 | 详情 | 债券型-混合一级 | 02-27 | 0.00% | 0.27% | 1.82% | 2.09% | 4.40% | 1.35% | 93.03% |
| 长城稳固收益债券A 000333 | 详情 | 债券型-混合二级 | 02-27 | 0.23% | 0.27% | 2.07% | 2.16% | 4.34% | 1.46% | 44.75% |
| 长城消费增值混合C 019414 | 详情 | 混合型-偏股 | 02-27 | -0.07% | -2.38% | 11.99% | -1.15% | 4.25% | 12.12% | 11.76% |
| 长城优选增强六个月持有混合C 009830 | 详情 | 混合型-偏债 | 02-27 | 0.41% | 0.68% | 1.78% | 2.36% | 4.18% | 1.19% | 6.60% |
| 长城智盈添益债券发起式A 020181 | 详情 | 债券型-混合二级 | 02-27 | 0.44% | -0.06% | 1.49% | 1.56% | 4.16% | 1.49% | 10.95% |
| 长城港股通价值精选混合A 007132 | 详情 | 混合型-偏股 | 02-27 | -2.38% | -5.21% | -0.69% | -9.70% | 4.10% | 3.30% | 20.22% |
| 长城新优选混合C 002228 | 详情 | 混合型-偏债 | 02-27 | 0.08% | 0.06% | 0.64% | 1.39% | 4.07% | 0.25% | 52.43% |
| 长城增强收益定开债券C 000255 | 详情 | 债券型-混合一级 | 02-27 | -0.02% | 0.23% | 1.71% | 1.88% | 3.98% | 1.28% | 83.73% |
| 长城稳固收益债券C 000334 | 详情 | 债券型-混合二级 | 02-27 | 0.21% | 0.24% | 1.96% | 1.95% | 3.92% | 1.40% | 38.67% |
| 长城智盈添益债券发起式C 020182 | 详情 | 债券型-混合二级 | 02-27 | 0.43% | -0.08% | 1.41% | 1.42% | 3.85% | 1.44% | 10.37% |
| 长城港股通价值精选混合C 017627 | 详情 | 混合型-偏股 | 02-27 | -2.39% | -5.25% | -0.74% | -9.85% | 3.62% | 3.30% | 30.90% |
| 长城稳利纯债A 009831 | 详情 | 债券型-长债 | 02-27 | 0.08% | 0.29% | 0.79% | 1.45% | 3.51% | 0.61% | 18.11% |
| 长城鑫利30天滚动持有中短债A 015991 | 详情 | 债券型-中短债 | 02-27 | 0.07% | 0.27% | 0.65% | 1.36% | 3.28% | 0.51% | 9.93% |
| 长城稳利纯债C 009832 | 详情 | 债券型-长债 | 02-27 | 0.07% | 0.27% | 0.72% | 1.31% | 3.19% | 0.57% | 16.71% |
| 长城鑫利30天滚动持有中短债C 015992 | 详情 | 债券型-中短债 | 02-27 | 0.07% | 0.27% | 0.61% | 1.26% | 3.08% | 0.49% | 9.26% |
| 长城稳健增利债券A 200009 | 详情 | 债券型-混合二级 | 02-27 | 0.07% | 0.30% | 0.73% | 1.26% | 2.99% | 0.68% | 108.44% |
| 长城稳健增利债券D 019775 | 详情 | 债券型-混合二级 | 02-27 | 0.07% | 0.29% | 0.72% | 1.25% | 2.99% | 0.68% | 9.55% |
| 长城稳健增利债券E 020605 | 详情 | 债券型-混合二级 | 02-27 | 0.07% | 0.29% | 0.71% | 1.21% | 2.89% | 0.67% | 6.59% |
| 长城悦享增利债券A 001296 | 详情 | 债券型-混合二级 | 02-27 | 0.14% | 0.23% | 0.58% | 0.83% | 2.83% | 0.52% | 102.31% |
| 长城短债A 007194 | 详情 | 债券型-中短债 | 02-27 | 0.08% | 0.28% | 0.62% | 1.25% | 2.79% | 0.57% | 23.53% |
| 长城短债D 019872 | 详情 | 债券型-中短债 | 02-27 | 0.08% | 0.28% | 0.62% | 1.25% | 2.79% | 0.58% | 8.32% |
| 长城消费30股票A 011013 | 详情 | 股票型 | 02-27 | -3.04% | -5.41% | -5.12% | -12.07% | 2.75% | -2.47% | -44.27% |
| 长城短债E 019873 | 详情 | 债券型-中短债 | 02-27 | 0.07% | 0.28% | 0.60% | 1.22% | 2.73% | 0.56% | 8.20% |
| 长城稳健增利债券C 008974 | 详情 | 债券型-混合二级 | 02-27 | 0.06% | 0.27% | 0.65% | 1.11% | 2.68% | 0.63% | 22.71% |
| 长城短债C 007195 | 详情 | 债券型-中短债 | 02-27 | 0.07% | 0.27% | 0.58% | 1.17% | 2.63% | 0.54% | 22.26% |
| 长城裕利债券发起式C 018942 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.20% | 0.63% | 1.12% | 2.61% | 0.47% | 9.09% |
| 长城裕利债券发起式A 018941 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.19% | 0.61% | 1.07% | 2.53% | 0.45% | 9.03% |
| 长城悦享增利债券C 014035 | 详情 | 债券型-混合二级 | 02-27 | 0.12% | 0.20% | 0.50% | 0.67% | 2.51% | 0.47% | 5.51% |
| 长城泰利纯债A 009001 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.26% | 0.74% | 1.22% | 2.45% | 0.61% | 17.71% |
| 长城久稳债券A 003290 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.21% | 0.62% | 1.03% | 2.42% | 0.49% | 28.45% |
| 长城久稳债券E 022878 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.20% | 0.61% | 1.00% | 2.40% | 0.48% | 2.17% |
| 长城久稳债券C 012566 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.20% | 0.61% | 0.99% | 2.36% | 0.48% | 12.54% |
| 长城月月鑫30天持有债券A 021425 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.18% | 0.51% | 1.04% | 2.36% | 0.37% | 3.40% |
| 长城信利一年定开债券发起式 014105 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.22% | 0.62% | 1.05% | 2.18% | 0.49% | 12.17% |
| 长城月月鑫30天持有债券C 021426 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.17% | 0.46% | 0.94% | 2.16% | 0.33% | 3.05% |
| 长城集利债券发起式A 018601 | 详情 | 债券型-混合二级 | 02-27 | 0.08% | 0.16% | 0.39% | 1.06% | 2.14% | 0.38% | 8.63% |
| 长城消费30股票C 011014 | 详情 | 股票型 | 02-27 | -3.08% | -5.47% | -5.25% | -12.34% | 2.13% | -2.56% | -45.86% |
| 长城嘉鑫两年定开债A 008287 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.10% | 0.33% | 1.02% | 2.12% | 0.17% | 17.94% |
| 长城泰利纯债C 009002 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.23% | 0.64% | 1.04% | 2.09% | 0.55% | 15.74% |
| 长城久荣纯债定开 005845 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.14% | 0.45% | 0.82% | 1.94% | 0.26% | 24.57% |
| 长城嘉鑫两年定开债C 008288 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.08% | 0.28% | 0.92% | 1.92% | 0.13% | 16.48% |
| 长城久瑞三个月定开债发起式 006045 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.16% | 0.52% | 0.70% | 1.89% | 0.39% | 21.84% |
| 长城0-5年政金债A 020471 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.20% | 0.80% | 1.25% | 1.85% | 0.35% | 4.20% |
| 长城集利债券发起式C 018602 | 详情 | 债券型-混合二级 | 02-27 | 0.06% | 0.12% | 0.30% | 0.90% | 1.83% | 0.33% | 7.80% |
| 长城中债3-5年国开债指数A 009324 | 详情 | 指数型-固收 | 02-27 | -0.01% | 0.25% | 0.65% | 1.00% | 1.76% | 0.45% | 20.68% |
| 长城聚利纯债A 015590 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.19% | 0.54% | 0.70% | 1.70% | 0.49% | 9.52% |
| 长城中债3-5年国开债指数C 009325 | 详情 | 指数型-固收 | 02-27 | -0.01% | 0.24% | 0.62% | 0.95% | 1.69% | 0.44% | 20.19% |
| 长城鼎利一年定开债券发起式 016184 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.17% | 0.51% | 0.80% | 1.67% | 0.36% | 9.56% |
| 长城新兴产业混合A 000976 | 详情 | 混合型-灵活 | 02-27 | -1.28% | -7.84% | 13.86% | 7.83% | 1.62% | -3.15% | 162.91% |
| 长城0-5年政金债C 020472 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.18% | 0.80% | 1.17% | 1.61% | 0.34% | 3.74% |
| 长城聚利纯债C 015591 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.18% | 0.51% | 0.64% | 1.60% | 0.46% | 9.17% |
| 长城中债1-3年政金债C 008653 | 详情 | 指数型-固收 | 02-27 | 0.03% | 0.14% | 0.46% | 0.78% | 1.59% | 0.29% | 65.96% |
| 长城中证同业存单AAA指数7天持有 016625 | 详情 | 指数型-固收 | 02-27 | 0.05% | 0.12% | 0.32% | 0.63% | 1.57% | 0.21% | 6.21% |
| 长城悦享回报债券A 011897 | 详情 | 债券型-混合二级 | 02-27 | -0.09% | -0.88% | 0.13% | -0.32% | 1.56% | 0.20% | -10.33% |
| 长城中债1-3年政金债A 008652 | 详情 | 指数型-固收 | 02-27 | 0.03% | 0.13% | 0.40% | 0.73% | 1.53% | 0.23% | 66.20% |
| 长城锦利三个月定期开放债券A 017753 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.16% | 0.38% | 0.59% | 1.39% | 0.30% | 6.60% |
| 长城锦利三个月定期开放债券C 017754 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.15% | 0.36% | 0.53% | 1.27% | 0.27% | 6.32% |
| 长城悦享回报债券C 011898 | 详情 | 债券型-混合二级 | 02-27 | -0.11% | -0.92% | 0.03% | -0.53% | 1.15% | 0.13% | -12.00% |
| 长城新兴产业混合C 019412 | 详情 | 混合型-灵活 | 02-27 | -1.30% | -7.89% | 13.68% | 7.52% | 1.04% | -3.25% | 18.37% |
| 长城永利债券A 016743 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.17% | 0.01% | -0.16% | 0.54% | 0.22% | 8.66% |
| 长城中债5-10年国开债指数A 010603 | 详情 | 指数型-固收 | 02-27 | -0.13% | 0.35% | 0.61% | 0.48% | 0.50% | 0.74% | 19.50% |
| 长城永利债券C 016744 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.17% | 0.01% | -0.19% | 0.45% | 0.21% | 8.21% |
| 长城中债5-10年国开债指数C 010604 | 详情 | 指数型-固收 | 02-27 | -0.13% | 0.35% | 0.58% | 0.44% | 0.42% | 0.72% | 18.76% |
| 长城久稳债券D 012567 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.27% |
| 长城恒利债券A 013186 | 详情 | 债券型-长债 | 02-27 | -0.04% | 0.18% | 0.13% | -0.40% | -0.77% | 0.21% | 8.29% |
| 长城恒利债券C 013187 | 详情 | 债券型-长债 | 02-27 | -0.05% | 0.15% | 0.04% | -0.57% | -1.07% | 0.15% | 6.93% |
| 长城瑞利纯债债券A 014876 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.12% | -0.92% | -1.73% | -1.44% | -0.29% | 8.09% |
| 长城瑞利纯债债券C 014877 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.09% | -1.01% | -1.90% | -1.76% | -0.34% | 6.75% |
| 长城品牌优选混合A 200008 | 详情 | 混合型-偏股 | 02-27 | -2.11% | -0.69% | -7.13% | -8.16% | -3.73% | -3.02% | 43.74% |
| 长城品牌优选混合C 019819 | 详情 | 混合型-偏股 | 02-27 | -2.13% | -0.73% | -7.27% | -8.43% | -4.32% | -3.10% | -14.05% |
| 长城竞争优势六个月混合A 011455 | 详情 | 混合型-偏股 | 02-27 | -1.07% | -0.97% | -0.91% | -11.21% | -8.23% | 0.92% | -21.77% |
| 长城竞争优势六个月混合C 011456 | 详情 | 混合型-偏股 | 02-27 | -1.09% | -1.03% | -1.05% | -11.48% | -8.78% | 0.82% | -23.91% |
| 长城量化精选股票A 006926 | 详情 | 股票型 | 02-27 | -1.71% | 0.73% | -10.00% | -14.25% | -15.28% | -1.98% | -19.11% |
| 长城量化精选股票C 011463 | 详情 | 股票型 | 02-27 | -1.73% | 0.69% | -10.12% | -14.47% | -15.71% | -2.05% | -42.28% |
| 长城嘉裕六个月定开债A 008171 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.08% | 0.27% | 0.79% | - | 0.20% | 7.61% |
| 长城嘉裕六个月定开债C 008172 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.07% | 0.22% | 0.68% | - | 0.17% | 0.95% |
| 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 | 02-26 | 1.29% | 5.31% | 2.05% | 4.24% | - | 6.28% | 21.00% |
| 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 | 02-26 | 1.30% | 5.31% | 1.99% | 4.11% | - | 6.24% | 20.71% |
| 长城三个月滚动持有债券A 023586 | 详情 | 债券型-混合一级 | 02-27 | -0.02% | 0.19% | 1.42% | 1.48% | - | 1.05% | 2.98% |
| 长城三个月滚动持有债券B 023587 | 详情 | 债券型-混合一级 | 02-27 | -0.02% | 0.19% | 1.42% | 1.48% | - | 1.06% | 2.98% |
| 长城三个月滚动持有债券C 023588 | 详情 | 债券型-混合一级 | 02-27 | -0.03% | 0.15% | 1.34% | 1.32% | - | 1.01% | 2.67% |
| 长城中短债债券A 023589 | 详情 | 债券型-中短债 | 02-27 | 0.02% | 0.06% | 0.23% | 0.63% | - | 0.12% | 1.10% |
| 长城中短债债券C 023590 | 详情 | 债券型-中短债 | 02-27 | 0.00% | 0.04% | 0.15% | 0.47% | - | 0.07% | 0.80% |
| 长城上证科创板100指数增强A 023446 | 详情 | 指数型-股票 | 02-27 | 1.47% | -2.05% | 21.67% | 20.01% | - | 13.88% | 52.25% |
| 长城上证科创板100指数增强C 023447 | 详情 | 指数型-股票 | 02-27 | 1.44% | -2.08% | 21.55% | 19.76% | - | 13.81% | 51.73% |
| 长城恒生科技指数(QDII)C 024149 | 详情 | 指数型-海外股票 | 02-26 | -4.63% | -11.13% | -10.96% | -13.16% | - | -8.59% | -9.05% |
| 长城恒生科技指数(QDII)A 024148 | 详情 | 指数型-海外股票 | 02-26 | -4.64% | -11.12% | -10.93% | -13.07% | - | -8.58% | -8.91% |
| 长城国证自由现金流指数A 024078 | 详情 | 指数型-股票 | 02-27 | 4.46% | 4.27% | 16.51% | 20.13% | - | 11.97% | 20.71% |
| 长城国证自由现金流指数C 024079 | 详情 | 指数型-股票 | 02-27 | 4.45% | 4.25% | 16.45% | 19.97% | - | 11.93% | 20.54% |
| 长城集利债券发起式E 025062 | 详情 | 债券型-混合二级 | 02-27 | 0.06% | 0.13% | 0.38% | 0.96% | - | 0.35% | 1.54% |
| 长城上证科创板综合指数A 023934 | 详情 | 指数型-股票 | 02-27 | 2.10% | -1.67% | 18.66% | - | - | 13.01% | 13.30% |
| 长城上证科创板综合指数C 023935 | 详情 | 指数型-股票 | 02-27 | 2.08% | -1.69% | 18.59% | - | - | 12.96% | 13.15% |
| 长城港股医疗保健精选混合发起(QDII)C 025175 | 详情 | QDII-混合偏股 | 02-26 | -2.88% | -2.19% | -6.46% | -19.16% | - | 2.62% | -19.17% |
| 长城港股医疗保健精选混合发起(QDII)A 025174 | 详情 | QDII-混合偏股 | 02-26 | -2.85% | -2.12% | -6.31% | -18.91% | - | 2.72% | -18.91% |
| 长城元利债券C 023699 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.12% | 0.33% | - | - | 0.20% | 0.35% |
| 长城元利债券A 023698 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.12% | 0.37% | - | - | 0.21% | 0.39% |
| 长城积极增利债券D 025278 | 详情 | 债券型-混合一级 | 02-27 | -1.05% | -0.21% | 13.54% | 12.97% | - | 9.13% | 12.71% |
| 长城兴达债券A 024954 | 详情 | 债券型-混合二级 | 02-27 | 0.23% | 0.54% | 1.61% | - | - | 1.28% | 1.66% |
| 长城兴达债券C 024955 | 详情 | 债券型-混合二级 | 02-27 | 0.21% | 0.51% | 1.53% | - | - | 1.22% | 1.52% |
| 长城稳健增利债券F 025477 | 详情 | 债券型-混合二级 | 02-27 | 0.07% | 0.29% | 0.73% | - | - | 0.68% | 0.83% |
| 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 | 02-25 | 0.33% | 0.14% | 1.51% | - | - | 1.34% | 1.08% |
| 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 | 02-25 | 0.32% | 0.10% | 1.42% | - | - | 1.29% | 0.97% |
| 长城丰泽债券C 024151 | 详情 | 债券型-混合二级 | 02-27 | 0.18% | 0.32% | - | - | - | 0.46% | 0.51% |
| 长城丰泽债券A 024150 | 详情 | 债券型-混合二级 | 02-27 | 0.19% | 0.34% | - | - | - | 0.51% | 0.58% |
| 长城沪深300自由现金流指数C 024226 | 详情 | 指数型-股票 | 02-27 | 2.94% | 2.47% | - | - | - | 3.84% | 4.09% |
| 长城沪深300自由现金流指数A 024225 | 详情 | 指数型-股票 | 02-27 | 2.94% | 2.48% | - | - | - | 3.88% | 4.14% |
| 长城稳固收益债券D 026249 | 详情 | 债券型-混合二级 | 02-27 | 0.22% | 0.26% | - | - | - | 1.45% | 1.92% |
| 长城兴怡债券A 025279 | 详情 | 债券型-混合二级 | 02-27 | 0.04% | - | - | - | - | - | 0.07% |
| 长城兴怡债券C 025280 | 详情 | 债券型-混合二级 | 02-27 | 0.02% | - | - | - | - | - | 0.05% |
货币/理财型基金
最新更新日期：2026-02-27
| 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 |
|---|---|---|---|---|---|---|---|---|
| 长城工资宝货币B 004568 | 详情 | 02-28 | 1.7000% | 1.43% | 1.33% | 1.34% | 0.34% | 0.68% |
| 长城工资宝货币C 010051 | 详情 | 02-28 | 1.7000% | 1.43% | 1.33% | 1.34% | 0.34% | 0.68% |
| 长城工资宝货币A 000615 | 详情 | 02-28 | 1.5090% | 1.24% | 1.14% | 1.14% | 0.29% | 0.58% |
| 长城收益宝货币B 004973 | 详情 | 02-28 | 1.4760% | 1.47% | 1.47% | 1.47% | 0.37% | 0.75% |
| 长城收益宝货币C 016778 | 详情 | 02-28 | 1.4760% | 1.47% | 1.47% | 1.47% | 0.37% | 0.75% |
| 长城工资宝货币D 017171 | 详情 | 02-28 | 1.4550% | 1.19% | 1.09% | 1.10% | 0.28% | 0.56% |
| 长城货币B 200103 | 详情 | 02-27 | 1.2630% | 1.24% | 1.24% | 1.24% | 0.31% | 0.63% |
| 长城收益宝货币D 019023 | 详情 | 02-28 | 1.2360% | 1.23% | 1.22% | 1.23% | 0.31% | 0.63% |
| 长城收益宝货币A 004972 | 详情 | 02-28 | 1.2330% | 1.23% | 1.23% | 1.23% | 0.31% | 0.63% |
| 长城货币E 000861 | 详情 | 02-28 | 1.1720% | 1.15% | 1.15% | 1.15% | 0.29% | 0.58% |
| 长城货币A 200003 | 详情 | 02-28 | 1.0200% | 1.00% | 1.00% | 1.00% | 0.25% | 0.51% |
场内基金
最新更新日期：2026-02-27
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 长城中证红利低波100ETF 159228 | 详情 | 02-27 | 1.44% | 2.46% | 0.53% | 1.85% | - | 2.50% | 6.07% |