长城基金管理有限公司
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最新更新日期：2026-04-10
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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 | 04-10 | 8.64% | 18.03% | 30.60% | 44.40% | 142.29% | 33.33% | 120.19% |
| 长城久祥混合C 017462 | 详情 | 混合型-灵活 | 04-10 | 8.62% | 17.96% | 30.41% | 43.98% | 140.86% | 33.12% | 139.07% |
| 长城价值甄选一年持有混合A 013674 | 详情 | 混合型-偏股 | 04-10 | 3.83% | -6.37% | 8.28% | 26.29% | 112.28% | 16.47% | 59.58% |
| 长城价值甄选一年持有混合C 013675 | 详情 | 混合型-偏股 | 04-10 | 3.81% | -6.43% | 8.07% | 25.78% | 110.59% | 16.21% | 54.57% |
| 长城中小盘成长混合A 200012 | 详情 | 混合型-偏股 | 04-10 | 11.08% | -1.33% | 27.73% | 50.40% | 108.40% | 32.09% | 313.17% |
| 长城中小盘成长混合C 015722 | 详情 | 混合型-偏股 | 04-10 | 11.07% | -1.38% | 27.57% | 50.03% | 107.38% | 31.91% | 49.05% |
| 长城周期优选混合发起式A 021636 | 详情 | 混合型-偏股 | 04-10 | 3.94% | -8.55% | 9.86% | 30.92% | 105.88% | 19.17% | 70.88% |
| 长城周期优选混合发起式C 021637 | 详情 | 混合型-偏股 | 04-10 | 3.92% | -8.60% | 9.63% | 30.45% | 104.57% | 18.90% | 69.12% |
| 长城数字经济混合A 016507 | 详情 | 混合型-偏股 | 04-10 | 10.05% | 8.86% | 9.43% | 20.36% | 103.68% | 14.25% | 63.31% |
| 长城数字经济混合C 016508 | 详情 | 混合型-偏股 | 04-10 | 10.03% | 8.80% | 9.25% | 19.99% | 102.40% | 14.05% | 60.12% |
| 长城优化升级混合A 200015 | 详情 | 混合型-偏股 | 04-10 | 5.87% | -4.12% | 25.67% | 46.43% | 101.42% | 29.86% | 662.51% |
| 长城优化升级混合C 013274 | 详情 | 混合型-偏股 | 04-10 | 5.86% | -4.17% | 25.45% | 45.96% | 100.18% | 29.61% | 35.58% |
| 长城久嘉创新成长混合A 004666 | 详情 | 混合型-灵活 | 04-10 | 5.30% | -6.04% | -11.29% | 40.83% | 91.74% | 0.07% | 211.06% |
| 长城久嘉创新成长混合C 010052 | 详情 | 混合型-灵活 | 04-10 | 5.29% | -6.08% | -11.40% | 40.48% | 90.77% | -0.07% | 65.42% |
| 长城半导体混合发起式A 020469 | 详情 | 混合型-偏股 | 04-10 | 9.82% | -1.17% | 4.91% | 27.87% | 89.26% | 21.33% | 159.80% |
| 长城半导体混合发起式C 020470 | 详情 | 混合型-偏股 | 04-10 | 9.82% | -1.21% | 4.77% | 27.48% | 88.09% | 21.12% | 156.50% |
| 长城研究精选混合A 006769 | 详情 | 混合型-偏股 | 04-10 | 7.21% | -2.65% | 17.01% | 34.55% | 82.43% | 21.16% | 89.84% |
| 长城创业板指数增强A 001879 | 详情 | 指数型-股票 | 04-10 | 9.04% | 4.08% | 3.69% | 9.38% | 81.43% | 6.18% | 156.07% |
| 长城研究精选混合C 014538 | 详情 | 混合型-偏股 | 04-10 | 7.19% | -2.71% | 16.81% | 34.12% | 81.29% | 20.92% | -10.53% |
| 长城创业板指数增强C 006928 | 详情 | 指数型-股票 | 04-10 | 9.03% | 4.05% | 3.61% | 9.22% | 80.89% | 6.09% | 186.68% |
| 长城均衡成长混合A 019367 | 详情 | 混合型-偏股 | 04-10 | 10.24% | 0.02% | 7.39% | 4.34% | 67.53% | 11.50% | 79.11% |
| 长城久鼎混合A 002542 | 详情 | 混合型-灵活 | 04-10 | 9.48% | 1.03% | 10.99% | 12.47% | 67.41% | 14.87% | 196.61% |
| 长城久鼎混合C 016059 | 详情 | 混合型-灵活 | 04-10 | 9.48% | 0.99% | 10.85% | 12.19% | 66.57% | 14.71% | 0.03% |
| 长城均衡成长混合C 019368 | 详情 | 混合型-偏股 | 04-10 | 10.23% | -0.04% | 7.22% | 4.03% | 66.53% | 11.32% | 76.67% |
| 长城全球新能源车股票发起式(QDII)A 501226 | 详情 | QDII-普通股票 | 04-09 | 9.00% | 7.42% | 6.55% | 12.59% | 64.75% | 12.69% | 118.67% |
| 长城久润混合A 002512 | 详情 | 混合型-灵活 | 04-10 | 5.85% | -5.74% | 9.18% | 24.04% | 63.96% | 15.15% | 56.50% |
| 长城久恒灵活配置混合A 200001 | 详情 | 混合型-灵活 | 04-10 | 10.37% | -0.42% | 0.61% | 5.97% | 63.91% | 7.26% | 643.16% |
| 长城全球新能源车股票发起式(QDII)C 018036 | 详情 | QDII-普通股票 | 04-09 | 8.99% | 7.37% | 6.39% | 12.23% | 63.71% | 12.48% | 115.34% |
| 长城久富混合(LOF)A 162006 | 详情 | 混合型-偏股 | 04-10 | 7.06% | -9.16% | 5.21% | 11.32% | 63.39% | 9.45% | 463.29% |
| 长城久润混合C 017885 | 详情 | 混合型-灵活 | 04-10 | 5.83% | -5.78% | 9.05% | 23.73% | 63.15% | 15.01% | 8.25% |
| 长城久恒灵活配置混合C 018216 | 详情 | 混合型-灵活 | 04-10 | 10.35% | -0.47% | 0.46% | 5.65% | 62.93% | 7.09% | 12.80% |
| 长城久富混合(LOF)C 015383 | 详情 | 混合型-偏股 | 04-10 | 7.05% | -9.21% | 5.05% | 10.97% | 62.39% | 9.26% | 19.87% |
| 长城均衡优选混合A 010602 | 详情 | 混合型-偏股 | 04-10 | 5.77% | -1.05% | -1.22% | 8.68% | 60.94% | 5.66% | 2.94% |
| 长城双动力混合A 200010 | 详情 | 混合型-偏股 | 04-10 | 5.09% | -0.35% | 1.92% | 11.68% | 60.41% | 8.83% | 243.03% |
| 长城产业臻选混合A 016332 | 详情 | 混合型-偏股 | 04-10 | 7.02% | -8.72% | 4.17% | 9.35% | 60.03% | 8.13% | 35.59% |
| 长城创新成长混合A 017751 | 详情 | 混合型-偏股 | 04-10 | 8.02% | -3.42% | -7.31% | 8.42% | 59.96% | -0.98% | 45.12% |
| 长城双动力混合C 015561 | 详情 | 混合型-偏股 | 04-10 | 5.07% | -0.40% | 1.77% | 11.36% | 59.49% | 8.65% | 68.52% |
| 长城中证500指数增强A 006048 | 详情 | 指数型-股票 | 04-10 | 5.53% | -3.38% | 1.27% | 13.38% | 59.22% | 8.15% | 144.85% |
| 长城均衡优选混合C 020410 | 详情 | 混合型-偏股 | 04-10 | 5.76% | -1.11% | -1.35% | 7.65% | 59.21% | 4.76% | 76.70% |
| 长城创新成长混合C 017752 | 详情 | 混合型-偏股 | 04-10 | 8.02% | -3.47% | -7.45% | 8.10% | 59.01% | -1.14% | 42.63% |
| 长城产业臻选混合C 016333 | 详情 | 混合型-偏股 | 04-10 | 7.00% | -8.77% | 3.97% | 8.92% | 58.77% | 7.89% | 32.30% |
| 长城中证500指数增强C 007413 | 详情 | 指数型-股票 | 04-10 | 5.52% | -3.40% | 1.20% | 13.21% | 58.74% | 8.07% | 155.84% |
| 长城环保主题混合A 000977 | 详情 | 混合型-灵活 | 04-10 | 7.48% | 0.49% | 8.75% | 12.31% | 58.31% | 11.89% | 185.23% |
| 长城中国智造灵活配置混合A 001880 | 详情 | 混合型-灵活 | 04-10 | 8.10% | 0.69% | 3.10% | 3.49% | 57.70% | 5.18% | 62.70% |
| 长城环保主题混合C 016061 | 详情 | 混合型-灵活 | 04-10 | 7.47% | 0.45% | 8.62% | 12.03% | 57.51% | 11.74% | -3.24% |
| 长城产业趋势混合A 014788 | 详情 | 混合型-偏股 | 04-10 | 7.01% | -9.07% | 3.55% | 8.88% | 57.41% | 7.49% | 11.15% |
| 长城远见成长混合A 016592 | 详情 | 混合型-偏股 | 04-10 | 10.10% | 1.14% | 7.79% | 7.26% | 57.39% | 10.58% | 6.96% |
| 长城中国智造灵活配置混合C 010000 | 详情 | 混合型-灵活 | 04-10 | 8.09% | 0.65% | 2.97% | 3.23% | 56.93% | 5.05% | -18.62% |
| 长城产业趋势混合C 014789 | 详情 | 混合型-偏股 | 04-10 | 7.01% | -9.11% | 3.40% | 8.57% | 56.45% | 7.31% | 8.71% |
| 长城远见成长混合C 016593 | 详情 | 混合型-偏股 | 04-10 | 10.08% | 1.09% | 7.63% | 6.95% | 56.45% | 10.40% | 4.71% |
| 长城成长先锋混合A 010049 | 详情 | 混合型-偏股 | 04-10 | 10.08% | 1.12% | 7.84% | 6.96% | 56.06% | 10.54% | 10.77% |
| 长城成长先锋混合C 010050 | 详情 | 混合型-偏股 | 04-10 | 10.08% | 1.09% | 7.70% | 6.71% | 55.28% | 10.39% | 7.72% |
| 长城久鑫混合A 000649 | 详情 | 混合型-灵活 | 04-10 | 5.32% | -6.15% | -11.59% | -4.67% | 47.70% | -8.23% | 182.65% |
| 长城久鑫混合C 017461 | 详情 | 混合型-灵活 | 04-10 | 5.31% | -6.21% | -11.72% | -4.96% | 46.82% | -8.38% | 41.47% |
| 长城核心优势混合A 007047 | 详情 | 混合型-偏股 | 04-10 | 7.21% | -1.01% | -1.18% | 5.08% | 44.35% | 3.24% | 73.66% |
| 长城核心优势混合C 018152 | 详情 | 混合型-偏股 | 04-10 | 7.20% | -1.05% | -1.34% | 4.73% | 43.44% | 3.04% | 18.90% |
| 长城兴华优选一年定开混合A 012312 | 详情 | 混合型-偏股 | 04-10 | 5.34% | -6.86% | -1.09% | 0.93% | 42.98% | 2.50% | -21.63% |
| 长城创新驱动混合A 009623 | 详情 | 混合型-偏股 | 04-10 | 8.88% | -9.02% | 0.94% | 11.22% | 42.63% | 13.99% | 13.96% |
| 长城价值成长六个月持有期混合A 010284 | 详情 | 混合型-偏股 | 04-10 | 6.72% | -3.01% | -5.67% | 5.72% | 42.19% | -0.17% | -15.94% |
| 长城兴华优选一年定开混合C 012313 | 详情 | 混合型-偏股 | 04-10 | 5.33% | -6.90% | -1.23% | 0.63% | 42.15% | 2.33% | -23.71% |
| 长城创新驱动混合C 017458 | 详情 | 混合型-偏股 | 04-10 | 8.87% | -9.07% | 0.79% | 10.90% | 41.78% | 13.80% | 58.27% |
| 长城价值成长六个月持有期混合C 010285 | 详情 | 混合型-偏股 | 04-10 | 6.70% | -3.09% | -5.85% | 5.30% | 41.07% | -0.38% | -19.28% |
| 长城行业轮动混合A 002296 | 详情 | 混合型-灵活 | 04-10 | 7.95% | -5.10% | -3.50% | 6.32% | 40.07% | -0.09% | 117.79% |
| 长城行业轮动混合C 013484 | 详情 | 混合型-灵活 | 04-10 | 7.93% | -5.15% | -3.66% | 6.00% | 39.22% | -0.26% | -28.42% |
| 长城科创两年定开混合A 506008 | 详情 | 混合型-偏股 | 04-10 | 7.51% | -1.73% | -6.13% | 2.62% | 38.98% | 5.12% | 4.51% |
| 长城科创两年定开混合C 012793 | 详情 | 混合型-偏股 | 04-10 | 7.49% | -1.77% | -6.25% | 2.37% | 38.28% | 4.99% | 2.13% |
| 长城久泰沪深300指数A 200002 | 详情 | 指数型-股票 | 04-10 | 4.56% | -0.44% | -0.14% | 5.18% | 38.28% | 1.91% | 487.28% |
| 长城久泰沪深300指数C 006912 | 详情 | 指数型-股票 | 04-10 | 4.56% | -0.46% | -0.23% | 5.02% | 37.89% | 1.82% | 55.17% |
| 长城医药产业精选混合发起式A 022286 | 详情 | 混合型-偏股 | 04-10 | -3.69% | 6.94% | -4.79% | -3.36% | 35.59% | 6.48% | 76.42% |
| 长城医药产业精选混合发起式C 022287 | 详情 | 混合型-偏股 | 04-10 | -3.69% | 6.89% | -4.94% | -3.66% | 34.85% | 6.29% | 75.00% |
| 长城景气成长混合A 018939 | 详情 | 混合型-偏股 | 04-10 | 2.51% | -11.71% | -12.68% | 6.77% | 34.64% | -0.23% | 46.34% |
| 长城景气成长混合C 018940 | 详情 | 混合型-偏股 | 04-10 | 2.50% | -11.75% | -12.81% | 6.44% | 33.85% | -0.40% | 44.09% |
| 长城稳健成长混合A 200016 | 详情 | 混合型-灵活 | 04-10 | 6.25% | 0.96% | 0.20% | 0.95% | 32.48% | 3.39% | 154.05% |
| 长城大健康混合A 013037 | 详情 | 混合型-偏股 | 04-10 | -2.28% | 2.31% | -5.52% | -3.16% | 32.46% | 5.59% | -2.75% |
| 长城稳健成长混合C 019822 | 详情 | 混合型-灵活 | 04-10 | 6.24% | 0.91% | 0.05% | 0.65% | 31.70% | 3.23% | 31.62% |
| 长城中证A500指数A 022762 | 详情 | 指数型-股票 | 04-10 | 4.78% | -1.70% | -1.54% | 3.94% | 31.43% | 2.42% | 25.17% |
| 长城大健康混合C 013038 | 详情 | 混合型-偏股 | 04-10 | -2.30% | 2.24% | -5.71% | -3.54% | 31.41% | 5.36% | -6.03% |
| 长城医药科技六个月持有混合A 011673 | 详情 | 混合型-偏股 | 04-10 | -2.33% | 2.44% | -5.15% | -3.09% | 31.37% | 5.75% | -19.39% |
| 长城中证A500指数C 022763 | 详情 | 指数型-股票 | 04-10 | 4.77% | -1.73% | -1.60% | 3.82% | 31.08% | 2.35% | 24.79% |
| 长城医药科技六个月持有混合C 011674 | 详情 | 混合型-偏股 | 04-10 | -2.32% | 2.39% | -5.27% | -3.33% | 30.74% | 5.61% | -21.31% |
| 长城量化小盘股票A 007903 | 详情 | 股票型 | 04-10 | 5.68% | -5.50% | 0.13% | 9.25% | 30.14% | 6.04% | 52.64% |
| 长城久源灵活配置混合A 002703 | 详情 | 混合型-灵活 | 04-10 | 7.59% | 0.68% | 5.89% | 19.18% | 29.48% | 13.49% | 14.56% |
| 长城量化小盘股票C 019272 | 详情 | 股票型 | 04-10 | 5.66% | -5.55% | -0.02% | 8.92% | 29.36% | 5.86% | 15.56% |
| 长城久悦债券A 006254 | 详情 | 债券型-混合二级 | 04-10 | 4.68% | -2.33% | 1.14% | 10.84% | 28.75% | 7.58% | 34.80% |
| 长城久源灵活配置混合C 014381 | 详情 | 混合型-灵活 | 04-10 | 7.57% | 0.62% | 5.72% | 18.82% | 28.69% | 13.31% | -42.71% |
| 长城核心优选混合A 000030 | 详情 | 混合型-灵活 | 04-10 | 4.64% | -0.79% | 0.44% | 1.87% | 28.56% | 3.35% | 137.39% |
| 长城久悦债券C 015723 | 详情 | 债券型-混合二级 | 04-10 | 4.67% | -2.36% | 1.04% | 10.62% | 28.24% | 7.46% | 21.15% |
| 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 | 04-08 | 1.47% | -2.04% | -0.89% | -0.13% | 27.91% | 1.84% | 26.59% |
| 长城核心优选混合C 019274 | 详情 | 混合型-灵活 | 04-10 | 4.64% | -0.83% | 0.31% | 1.57% | 27.75% | 3.20% | 19.49% |
| 长城久益混合A 002543 | 详情 | 混合型-灵活 | 04-10 | 4.25% | -0.83% | -2.54% | 1.55% | 27.66% | 0.03% | 40.27% |
| 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 | 04-08 | 1.46% | -2.08% | -0.99% | -0.33% | 27.40% | 1.73% | 25.39% |
| 长城久益混合C 002544 | 详情 | 混合型-灵活 | 04-10 | 4.24% | -0.85% | -2.59% | 1.44% | 27.39% | -0.03% | 33.05% |
| 长城国企优选混合发起式A 019277 | 详情 | 混合型-偏股 | 04-10 | 4.29% | -6.61% | 0.94% | 5.28% | 26.02% | 7.73% | 22.73% |
| 长城国企优选混合发起式C 019278 | 详情 | 混合型-偏股 | 04-10 | 4.28% | -6.65% | 1.17% | 5.39% | 25.84% | 7.97% | 21.64% |
| 长城安心回报混合A 200007 | 详情 | 混合型-灵活 | 04-10 | 5.56% | -2.94% | -4.76% | 2.55% | 23.80% | -0.05% | 371.70% |
| 长城安心回报混合C 015965 | 详情 | 混合型-灵活 | 04-10 | 5.55% | -2.99% | -4.90% | 2.24% | 23.05% | -0.22% | -6.94% |
| 长城积极增利债券A 200013 | 详情 | 债券型-混合一级 | 04-10 | 4.44% | -2.05% | -1.17% | 5.66% | 21.51% | 3.56% | 108.11% |
| 长城积极增利债券C 200113 | 详情 | 债券型-混合一级 | 04-10 | 4.44% | -2.08% | -1.26% | 5.45% | 21.03% | 3.45% | 95.62% |
| 长城健康生活混合A 008786 | 详情 | 混合型-灵活 | 04-10 | 3.80% | -2.69% | -5.99% | -2.93% | 20.92% | -0.20% | -36.08% |
| 长城健康生活混合C 019818 | 详情 | 混合型-灵活 | 04-10 | 3.79% | -2.75% | -6.14% | -3.23% | 20.22% | -0.36% | 12.73% |
| 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 | 04-09 | 0.54% | -0.33% | 4.98% | 5.86% | 19.92% | 4.96% | 19.50% |
| 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 | 04-09 | 0.53% | -0.34% | 4.92% | 5.74% | 19.61% | 4.90% | 19.18% |
| 长城医疗保健混合A 000339 | 详情 | 混合型-偏股 | 04-10 | -0.28% | 1.14% | -5.67% | -2.47% | 18.97% | 2.35% | 201.09% |
| 长城医疗保健混合C 015562 | 详情 | 混合型-偏股 | 04-10 | -0.29% | 1.08% | -5.81% | -2.76% | 18.26% | 2.17% | -11.79% |
| 长城改革红利混合A 001255 | 详情 | 混合型-灵活 | 04-10 | 7.68% | -5.43% | -4.13% | 1.89% | 17.82% | 7.89% | 3.66% |
| 长城品质成长混合A 010410 | 详情 | 混合型-偏股 | 04-10 | 2.23% | -4.04% | -7.51% | -4.05% | 17.47% | -3.62% | -28.93% |
| 长城产业优选混合A 020265 | 详情 | 混合型-偏股 | 04-10 | 5.03% | -14.60% | -22.67% | -18.53% | 17.31% | -11.98% | 20.94% |
| 长城价值领航混合A 013387 | 详情 | 混合型-偏股 | 04-10 | -0.04% | 1.17% | 3.23% | 9.60% | 17.25% | 4.36% | -20.22% |
| 长城改革红利混合C 019273 | 详情 | 混合型-灵活 | 04-10 | 7.67% | -5.47% | -4.26% | 1.58% | 17.11% | 7.72% | 21.42% |
| 长城品质成长混合C 010411 | 详情 | 混合型-偏股 | 04-10 | 2.21% | -4.09% | -7.64% | -4.33% | 16.79% | -3.77% | -31.14% |
| 长城价值领航混合C 013388 | 详情 | 混合型-偏股 | 04-10 | -0.03% | 1.14% | 3.12% | 9.34% | 16.69% | 4.22% | -21.89% |
| 长城产业优选混合C 020266 | 详情 | 混合型-偏股 | 04-10 | 5.01% | -14.65% | -22.77% | -18.76% | 16.62% | -12.11% | 19.77% |
| 长城智能产业混合A 005738 | 详情 | 混合型-灵活 | 04-10 | 6.50% | -8.48% | -11.40% | 0.15% | 16.17% | 0.60% | 121.88% |
| 长城久惠灵活配置混合A 001363 | 详情 | 混合型-灵活 | 04-10 | 2.09% | -1.64% | -3.64% | -2.47% | 16.09% | -1.63% | 83.40% |
| 长城价值优选混合A 008260 | 详情 | 混合型-偏股 | 04-10 | 1.82% | -0.79% | -4.32% | -3.35% | 15.73% | -0.49% | 1.03% |
| 长城智能产业混合C 019276 | 详情 | 混合型-灵活 | 04-10 | 6.49% | -8.53% | -11.54% | -0.15% | 15.47% | 0.44% | 21.30% |
| 长城久惠灵活配置混合C 017626 | 详情 | 混合型-灵活 | 04-10 | 2.08% | -1.69% | -3.78% | -2.76% | 15.39% | -1.79% | 11.28% |
| 长城价值优选混合C 018447 | 详情 | 混合型-偏股 | 04-10 | 1.81% | -0.83% | -4.46% | -3.63% | 15.02% | -0.65% | -15.59% |
| 长城消费增值混合A 200006 | 详情 | 混合型-偏股 | 04-10 | 2.11% | -5.69% | -13.41% | -4.82% | 12.77% | 1.56% | 244.92% |
| 长城消费增值混合C 019414 | 详情 | 混合型-偏股 | 04-10 | 2.10% | -5.74% | -13.55% | -5.10% | 12.09% | 1.38% | 1.06% |
| 长城新兴产业混合A 000976 | 详情 | 混合型-灵活 | 04-10 | 4.14% | -9.13% | -19.72% | -19.37% | 10.76% | -17.62% | 123.64% |
| 长城新兴产业混合C 019412 | 详情 | 混合型-灵活 | 04-10 | 4.13% | -9.17% | -19.84% | -19.62% | 10.12% | -17.76% | 0.61% |
| 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 | 04-08 | 0.54% | -0.35% | 0.58% | 1.27% | 9.67% | 1.49% | 13.38% |
| 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 | 04-08 | 0.53% | -0.37% | 0.52% | 1.16% | 9.43% | 1.44% | 10.69% |
| 长城优选回报六个月持有混合A 010797 | 详情 | 混合型-偏债 | 04-10 | 2.68% | -1.10% | -0.30% | 2.13% | 8.41% | 1.14% | 8.30% |
| 长城产业成长混合A 015127 | 详情 | 混合型-偏股 | 04-10 | 1.25% | -0.64% | -4.20% | -2.80% | 8.37% | -1.42% | -5.60% |
| 长城优选回报六个月持有混合C 010798 | 详情 | 混合型-偏债 | 04-10 | 2.68% | -1.13% | -0.40% | 1.93% | 7.98% | 1.04% | 6.06% |
| 长城产业成长混合C 015128 | 详情 | 混合型-偏股 | 04-10 | 1.24% | -0.70% | -4.35% | -3.09% | 7.72% | -1.58% | -7.78% |
| 长城港股通价值精选混合A 007132 | 详情 | 混合型-偏股 | 04-10 | 6.66% | -3.43% | -8.11% | -18.90% | 7.69% | -3.70% | 12.07% |
| 长城港股通价值精选混合C 017627 | 详情 | 混合型-偏股 | 04-10 | 6.64% | -3.48% | -8.23% | -19.05% | 7.18% | -3.77% | 21.94% |
| 长城中证红利低波100ETF联接A 022097 | 详情 | 指数型-股票 | 04-10 | -0.17% | -2.01% | 0.11% | -0.25% | 7.07% | 0.41% | 7.03% |
| 长城中证红利低波100ETF联接C 022098 | 详情 | 指数型-股票 | 04-10 | -0.18% | -2.03% | 0.05% | -0.38% | 6.81% | 0.34% | 6.66% |
| 长城竞争优势六个月混合A 011455 | 详情 | 混合型-偏股 | 04-10 | 1.07% | -1.34% | -3.58% | -11.35% | 6.72% | -2.28% | -24.25% |
| 长城竞争优势六个月混合C 011456 | 详情 | 混合型-偏股 | 04-10 | 1.04% | -1.39% | -3.73% | -11.62% | 6.07% | -2.45% | -26.38% |
| 长城优选增强六个月持有混合A 009829 | 详情 | 混合型-偏债 | 04-10 | 1.17% | 0.22% | 0.45% | 1.31% | 5.07% | 0.93% | 8.55% |
| 长城优选添瑞六个月持有混合A 011538 | 详情 | 混合型-偏债 | 04-10 | 0.39% | -1.11% | -0.84% | 0.61% | 5.03% | 0.09% | 6.12% |
| 长城新优选混合A 002227 | 详情 | 混合型-偏债 | 04-10 | 0.50% | -0.34% | -0.56% | 0.50% | 4.77% | -0.13% | 55.00% |
| 长城优选增强六个月持有混合C 009830 | 详情 | 混合型-偏债 | 04-10 | 1.17% | 0.19% | 0.35% | 1.10% | 4.65% | 0.82% | 6.21% |
| 长城优选添瑞六个月持有混合C 011539 | 详情 | 混合型-偏债 | 04-10 | 0.38% | -1.14% | -0.93% | 0.42% | 4.62% | -0.01% | 4.01% |
| 长城新优选混合C 002228 | 详情 | 混合型-偏债 | 04-10 | 0.49% | -0.38% | -0.69% | 0.24% | 4.24% | -0.27% | 51.65% |
| 长城增强收益定开债券A 000254 | 详情 | 债券型-混合一级 | 04-10 | 0.17% | -0.05% | 0.72% | 1.97% | 3.66% | 1.27% | 92.88% |
| 长城智盈添益债券发起式A 020181 | 详情 | 债券型-混合二级 | 04-10 | 1.05% | -0.30% | 0.21% | 0.61% | 3.43% | 0.83% | 10.23% |
| 长城稳固收益债券A 000333 | 详情 | 债券型-混合二级 | 04-10 | 0.63% | -0.58% | 0.13% | 1.47% | 3.41% | 0.72% | 43.69% |
| 长城稳利纯债A 009831 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.54% | 1.26% | 2.18% | 3.39% | 1.29% | 18.91% |
| 长城增强收益定开债券C 000255 | 详情 | 债券型-混合一级 | 04-10 | 0.16% | -0.09% | 0.62% | 1.76% | 3.24% | 1.15% | 83.50% |
| 长城智盈添益债券发起式C 020182 | 详情 | 债券型-混合二级 | 04-10 | 1.03% | -0.33% | 0.13% | 0.46% | 3.11% | 0.74% | 9.60% |
| 长城稳利纯债C 009832 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.51% | 1.18% | 2.02% | 3.08% | 1.21% | 17.44% |
| 长城稳固收益债券C 000334 | 详情 | 债券型-混合二级 | 04-10 | 0.63% | -0.61% | 0.04% | 1.27% | 3.00% | 0.62% | 37.60% |
| 长城三个月滚动持有债券A 023586 | 详情 | 债券型-混合一级 | 04-10 | 0.18% | 0.04% | 0.52% | 1.57% | 2.89% | 1.09% | 3.01% |
| 长城三个月滚动持有债券B 023587 | 详情 | 债券型-混合一级 | 04-10 | 0.18% | 0.05% | 0.52% | 1.57% | 2.89% | 1.10% | 3.01% |
| 长城鑫利30天滚动持有中短债A 015991 | 详情 | 债券型-中短债 | 04-10 | 0.06% | 0.35% | 0.94% | 1.73% | 2.88% | 0.97% | 10.43% |
| 长城稳健增利债券A 200009 | 详情 | 债券型-混合二级 | 04-10 | 0.07% | 0.46% | 1.22% | 1.98% | 2.73% | 1.28% | 109.68% |
| 长城稳健增利债券D 019775 | 详情 | 债券型-混合二级 | 04-10 | 0.08% | 0.47% | 1.23% | 1.98% | 2.73% | 1.29% | 10.21% |
| 长城鑫利30天滚动持有中短债C 015992 | 详情 | 债券型-中短债 | 04-10 | 0.06% | 0.33% | 0.90% | 1.64% | 2.69% | 0.92% | 9.73% |
| 长城短债A 007194 | 详情 | 债券型-中短债 | 04-10 | 0.10% | 0.35% | 1.01% | 1.77% | 2.64% | 1.04% | 24.11% |
| 长城短债D 019872 | 详情 | 债券型-中短债 | 04-10 | 0.10% | 0.35% | 1.01% | 1.78% | 2.64% | 1.05% | 8.83% |
| 长城稳健增利债券E 020605 | 详情 | 债券型-混合二级 | 04-10 | 0.07% | 0.45% | 1.20% | 1.92% | 2.63% | 1.25% | 7.20% |
| 长城短债E 019873 | 详情 | 债券型-中短债 | 04-10 | 0.09% | 0.34% | 0.99% | 1.75% | 2.58% | 1.03% | 8.70% |
| 长城三个月滚动持有债券C 023588 | 详情 | 债券型-混合一级 | 04-10 | 0.17% | 0.02% | 0.44% | 1.41% | 2.57% | 1.01% | 2.67% |
| 长城短债C 007195 | 详情 | 债券型-中短债 | 04-10 | 0.10% | 0.33% | 0.97% | 1.70% | 2.49% | 1.00% | 22.82% |
| 长城裕利债券发起式C 018942 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.37% | 0.88% | 1.65% | 2.48% | 0.96% | 9.61% |
| 长城稳健增利债券C 008974 | 详情 | 债券型-混合二级 | 04-10 | 0.07% | 0.43% | 1.14% | 1.82% | 2.43% | 1.19% | 23.39% |
| 长城裕利债券发起式A 018941 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.37% | 0.86% | 1.60% | 2.40% | 0.91% | 9.53% |
| 长城泰利纯债A 009001 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.44% | 1.11% | 1.85% | 2.33% | 1.15% | 18.34% |
| 长城久稳债券A 003290 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.30% | 0.84% | 1.47% | 2.22% | 0.89% | 28.97% |
| 长城月月鑫30天持有债券A 021425 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.29% | 0.71% | 1.30% | 2.21% | 0.75% | 3.79% |
| 长城久稳债券C 012566 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.29% | 0.81% | 1.44% | 2.17% | 0.87% | 12.98% |
| 长城久稳债券E 022878 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.29% | 0.82% | 1.44% | 2.17% | 0.87% | 2.57% |
| 长城集利债券发起式A 018601 | 详情 | 债券型-混合二级 | 04-10 | 0.20% | 0.24% | 0.30% | 1.17% | 2.16% | 0.43% | 8.69% |
| 长城嘉鑫两年定开债A 008287 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.14% | 0.31% | 0.95% | 2.06% | 0.35% | 18.15% |
| 长城信利一年定开债券发起式 014105 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.36% | 0.92% | 1.61% | 2.06% | 0.95% | 12.69% |
| 长城月月鑫30天持有债券C 021426 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.27% | 0.66% | 1.19% | 2.00% | 0.68% | 3.41% |
| 长城泰利纯债C 009002 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.40% | 1.02% | 1.67% | 1.97% | 1.05% | 16.32% |
| 长城嘉鑫两年定开债C 008288 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.12% | 0.26% | 0.84% | 1.85% | 0.29% | 16.66% |
| 长城集利债券发起式C 018602 | 详情 | 债券型-混合二级 | 04-10 | 0.20% | 0.21% | 0.23% | 1.02% | 1.85% | 0.35% | 7.83% |
| 长城久荣纯债定开 005845 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.19% | 0.52% | 0.95% | 1.80% | 0.53% | 24.91% |
| 长城嘉裕六个月定开债A 008171 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.51% | 0.75% | 0.84% | 1.79% | 0.77% | 8.22% |
| 长城久瑞三个月定开债发起式 006045 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.32% | 0.78% | 1.30% | 1.66% | 0.80% | 22.34% |
| 长城鼎利一年定开债券发起式 016184 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.33% | 0.76% | 1.28% | 1.63% | 0.77% | 10.00% |
| 长城0-5年政金债A 020471 | 详情 | 债券型-长债 | 04-10 | -0.04% | 0.28% | 0.82% | 1.90% | 1.63% | 0.72% | 4.59% |
| 长城聚利纯债A 015590 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.35% | 0.88% | 1.40% | 1.59% | 0.92% | 10.00% |
| 长城嘉裕六个月定开债C 008172 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.48% | 0.69% | 0.74% | 1.58% | 0.71% | 1.49% |
| 长城中债3-5年国开债指数A 009324 | 详情 | 指数型-固收 | 04-10 | -0.04% | 0.34% | 0.96% | 1.50% | 1.55% | 0.92% | 21.24% |
| 长城聚利纯债C 015591 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.35% | 0.87% | 1.36% | 1.50% | 0.90% | 9.64% |
| 长城中债3-5年国开债指数C 009325 | 详情 | 指数型-固收 | 04-10 | -0.04% | 0.34% | 0.93% | 1.45% | 1.47% | 0.90% | 20.74% |
| 长城中债1-3年政金债C 008653 | 详情 | 指数型-固收 | 04-10 | -0.01% | 0.19% | 0.56% | 0.95% | 1.42% | 0.56% | 66.40% |
| 长城中证同业存单AAA指数7天持有 016625 | 详情 | 指数型-固收 | 04-10 | 0.03% | 0.13% | 0.40% | 0.68% | 1.41% | 0.41% | 6.42% |
| 长城0-5年政金债C 020472 | 详情 | 债券型-长债 | 04-10 | -0.04% | 0.27% | 0.78% | 1.83% | 1.38% | 0.71% | 4.12% |
| 长城中债1-3年政金债A 008652 | 详情 | 指数型-固收 | 04-10 | -0.01% | 0.19% | 0.51% | 0.89% | 1.37% | 0.50% | 66.65% |
| 长城悦享增利债券A 001296 | 详情 | 债券型-混合二级 | 04-10 | 0.45% | -1.02% | -1.58% | -1.16% | 1.34% | -1.27% | 98.71% |
| 长城中短债债券A 023589 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.17% | 0.33% | 0.62% | 1.30% | 0.33% | 1.31% |
| 长城锦利三个月定期开放债券A 017753 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.24% | 0.62% | 1.00% | 1.24% | 0.61% | 6.94% |
| 长城健康消费混合A 013293 | 详情 | 混合型-偏股 | 04-10 | 3.06% | -4.58% | -12.40% | -19.59% | 1.21% | -9.18% | -40.47% |
| 长城锦利三个月定期开放债券C 017754 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.22% | 0.60% | 0.93% | 1.11% | 0.57% | 6.63% |
| 长城悦享增利债券C 014035 | 详情 | 债券型-混合二级 | 04-10 | 0.45% | -1.05% | -1.65% | -1.31% | 1.04% | -1.35% | 3.60% |
| 长城中短债债券C 023590 | 详情 | 债券型-中短债 | 04-10 | 0.02% | 0.14% | 0.25% | 0.47% | 0.99% | 0.24% | 0.97% |
| 长城健康消费混合C 020693 | 详情 | 混合型-偏股 | 04-10 | 3.05% | -4.63% | -12.54% | -19.83% | 0.70% | -9.34% | 11.99% |
| 长城永利债券A 016743 | 详情 | 债券型-长债 | 04-10 | -0.03% | 0.26% | 0.71% | 0.56% | 0.53% | 0.58% | 9.05% |
| 长城中债5-10年国开债指数A 010603 | 详情 | 指数型-固收 | 04-10 | 0.11% | 0.67% | 1.63% | 1.98% | 0.47% | 1.53% | 20.45% |
| 长城永利债券C 016744 | 详情 | 债券型-长债 | 04-10 | -0.04% | 0.25% | 0.69% | 0.52% | 0.44% | 0.56% | 8.58% |
| 长城中债5-10年国开债指数C 010604 | 详情 | 指数型-固收 | 04-10 | 0.11% | 0.66% | 1.60% | 1.93% | 0.37% | 1.50% | 19.68% |
| 长城久稳债券D 012567 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 9.43% |
| 长城恒利债券A 013186 | 详情 | 债券型-长债 | 04-10 | -0.01% | 0.24% | 0.60% | 0.85% | -0.86% | 0.52% | 8.62% |
| 长城悦享回报债券A 011897 | 详情 | 债券型-混合二级 | 04-10 | 0.72% | -1.71% | -2.79% | -2.40% | -1.04% | -2.18% | -12.46% |
| 长城恒利债券C 013187 | 详情 | 债券型-长债 | 04-10 | -0.02% | 0.21% | 0.49% | 0.66% | -1.17% | 0.40% | 7.20% |
| 长城悦享回报债券C 011898 | 详情 | 债券型-混合二级 | 04-10 | 0.72% | -1.74% | -2.88% | -2.60% | -1.43% | -2.30% | -14.13% |
| 长城瑞利纯债债券A 014876 | 详情 | 债券型-长债 | 04-10 | -0.05% | 0.04% | 0.26% | -0.12% | -2.50% | -0.19% | 8.19% |
| 长城瑞利纯债债券C 014877 | 详情 | 债券型-长债 | 04-10 | -0.05% | 0.00% | 0.16% | -0.31% | -2.83% | -0.29% | 6.81% |
| 长城消费30股票A 011013 | 详情 | 股票型 | 04-10 | 2.19% | -4.74% | -13.23% | -19.52% | -6.81% | -10.26% | -48.72% |
| 长城消费30股票C 011014 | 详情 | 股票型 | 04-10 | 2.18% | -4.80% | -13.37% | -19.76% | -7.37% | -10.40% | -50.22% |
| 长城品牌优选混合A 200008 | 详情 | 混合型-偏股 | 04-10 | 0.61% | -1.43% | -8.56% | -11.59% | -8.07% | -7.13% | 37.64% |
| 长城品牌优选混合C 019819 | 详情 | 混合型-偏股 | 04-10 | 0.60% | -1.47% | -8.75% | -11.90% | -8.66% | -7.33% | -17.80% |
| 长城量化精选股票A 006926 | 详情 | 股票型 | 04-10 | 1.67% | -3.18% | -10.79% | -15.86% | -22.07% | -8.75% | -24.70% |
| 长城量化精选股票C 011463 | 详情 | 股票型 | 04-10 | 1.66% | -3.22% | -10.90% | -16.06% | -22.46% | -8.87% | -46.30% |
| 长城上证科创板100指数增强C 023447 | 详情 | 指数型-股票 | 04-10 | 7.18% | -1.07% | -0.89% | 8.57% | - | 8.85% | 45.12% |
| 长城上证科创板100指数增强A 023446 | 详情 | 指数型-股票 | 04-10 | 7.19% | -1.04% | -0.79% | 8.79% | - | 8.97% | 45.68% |
| 长城恒生科技指数(QDII)C 024149 | 详情 | 指数型-海外股票 | 04-09 | 2.88% | -2.85% | -16.15% | -26.91% | - | -13.95% | -14.38% |
| 长城恒生科技指数(QDII)A 024148 | 详情 | 指数型-海外股票 | 04-09 | 2.89% | -2.83% | -16.10% | -26.84% | - | -13.91% | -14.22% |
| 长城国证自由现金流ETF联接A 024078 | 详情 | 指数型-股票 | 04-10 | 2.36% | -4.52% | 6.21% | 13.14% | - | 8.69% | 17.17% |
| 长城国证自由现金流ETF联接C 024079 | 详情 | 指数型-股票 | 04-10 | 2.36% | -4.54% | 6.13% | 12.99% | - | 8.60% | 16.96% |
| 长城集利债券发起式E 025062 | 详情 | 债券型-混合二级 | 04-10 | 0.20% | 0.24% | 0.29% | 1.08% | - | 0.40% | 1.59% |
| 长城上证科创板综合指数A 023934 | 详情 | 指数型-股票 | 04-10 | 6.53% | -2.57% | -2.96% | 6.65% | - | 6.81% | 7.09% |
| 长城上证科创板综合指数C 023935 | 详情 | 指数型-股票 | 04-10 | 6.52% | -2.59% | -3.02% | 6.53% | - | 6.74% | 6.92% |
| 长城港股医疗保健精选混合发起(QDII)A 025174 | 详情 | QDII-混合偏股 | 04-09 | -2.32% | 14.41% | 4.07% | -8.45% | - | 15.63% | -8.72% |
| 长城港股医疗保健精选混合发起(QDII)C 025175 | 详情 | QDII-混合偏股 | 04-09 | -2.34% | 14.35% | 3.92% | -8.73% | - | 15.44% | -9.07% |
| 长城元利债券C 023699 | 详情 | 债券型-长债 | 04-10 | -0.01% | 0.17% | 0.45% | - | - | 0.46% | 0.61% |
| 长城元利债券A 023698 | 详情 | 债券型-长债 | 04-10 | -0.01% | 0.18% | 0.48% | - | - | 0.48% | 0.66% |
| 长城积极增利债券D 025278 | 详情 | 债券型-混合一级 | 04-10 | 4.44% | -2.05% | -1.17% | 5.66% | - | 3.56% | 6.96% |
| 长城兴达债券A 024954 | 详情 | 债券型-混合二级 | 04-10 | 0.43% | -0.46% | 0.28% | 0.92% | - | 0.65% | 1.03% |
| 长城兴达债券C 024955 | 详情 | 债券型-混合二级 | 04-10 | 0.41% | -0.49% | 0.21% | 0.77% | - | 0.56% | 0.86% |
| 长城稳健增利债券F 025477 | 详情 | 债券型-混合二级 | 04-10 | 0.07% | 0.46% | 1.22% | 1.82% | - | 1.27% | 1.42% |
| 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 | 04-08 | 0.33% | -0.33% | 0.85% | - | - | 0.85% | 0.53% |
| 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 | 04-08 | 0.34% | -0.30% | 0.93% | - | - | 0.93% | 0.67% |
| 长城丰泽债券C 024151 | 详情 | 债券型-混合二级 | 04-10 | 0.46% | -0.37% | -0.05% | - | - | -0.03% | 0.02% |
| 长城丰泽债券A 024150 | 详情 | 债券型-混合二级 | 04-10 | 0.47% | -0.34% | 0.03% | - | - | 0.06% | 0.13% |
| 长城沪深300自由现金流指数A 024225 | 详情 | 指数型-股票 | 04-10 | 1.07% | -3.69% | 2.52% | - | - | 2.78% | 3.04% |
| 长城沪深300自由现金流指数C 024226 | 详情 | 指数型-股票 | 04-10 | 1.07% | -3.70% | 2.46% | - | - | 2.71% | 2.96% |
| 长城稳固收益债券D 026249 | 详情 | 债券型-混合二级 | 04-10 | 0.64% | -0.58% | 0.13% | - | - | 0.71% | 1.18% |
| 长城兴怡债券A 025279 | 详情 | 债券型-混合二级 | 04-10 | 0.11% | 0.09% | - | - | - | - | 0.16% |
| 长城兴怡债券C 025280 | 详情 | 债券型-混合二级 | 04-10 | 0.11% | 0.07% | - | - | - | - | 0.11% |
| 长城港股价值优选股票(QDII)C 026704 | 详情 | QDII-普通股票 | 04-03 | -0.03% | - | - | - | - | - | -0.03% |
| 长城港股价值优选股票(QDII)A 026703 | 详情 | QDII-普通股票 | 04-03 | -0.03% | - | - | - | - | - | -0.03% |
| 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 | 04-03 | -0.16% | - | - | - | - | - | -0.16% |
| 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 | 04-03 | -0.15% | - | - | - | - | - | -0.15% |
货币/理财型基金
最新更新日期：2026-04-10
| 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 | 04-12 | 1.4000% | 1.41% | 1.41% | 1.42% | 0.36% | 0.73% |
| 长城收益宝货币C 016778 | 详情 | 04-12 | 1.4000% | 1.41% | 1.41% | 1.42% | 0.36% | 0.73% |
| 长城货币B 200103 | 详情 | 04-11 | 1.1730% | 1.18% | 1.19% | 1.19% | 0.30% | 0.61% |
| 长城收益宝货币D 019023 | 详情 | 04-12 | 1.1580% | 1.16% | 1.17% | 1.17% | 0.30% | 0.61% |
| 长城收益宝货币A 004972 | 详情 | 04-12 | 1.1570% | 1.16% | 1.17% | 1.18% | 0.30% | 0.61% |
| 长城工资宝货币B 004568 | 详情 | 04-12 | 1.1460% | 1.15% | 1.32% | 1.29% | 0.32% | 0.66% |
| 长城工资宝货币C 010051 | 详情 | 04-12 | 1.1460% | 1.15% | 1.32% | 1.29% | 0.32% | 0.66% |
| 长城货币E 000861 | 详情 | 04-12 | 1.0820% | 1.08% | 1.09% | 1.10% | 0.28% | 0.57% |
| 长城工资宝货币A 000615 | 详情 | 04-12 | 0.9510% | 0.96% | 1.13% | 1.10% | 0.28% | 0.56% |
| 长城货币A 200003 | 详情 | 04-11 | 0.9300% | 0.93% | 0.94% | 0.95% | 0.24% | 0.49% |
| 长城工资宝货币D 017171 | 详情 | 04-12 | 0.9010% | 0.91% | 1.08% | 1.05% | 0.26% | 0.54% |