长城基金管理有限公司
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最新更新日期：2026-03-04
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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 | 03-04 | -0.48% | 5.85% | 37.00% | 68.22% | 133.26% | 26.04% | 72.70% |
| 长城价值甄选一年持有混合C 013675 | 详情 | 混合型-偏股 | 03-04 | -0.51% | 5.78% | 36.71% | 67.54% | 131.39% | 25.86% | 67.41% |
| 长城周期优选混合发起式A 021636 | 详情 | 混合型-偏股 | 03-04 | 0.16% | 7.27% | 44.44% | 71.67% | 117.42% | 31.87% | 89.09% |
| 长城周期优选混合发起式C 021637 | 详情 | 混合型-偏股 | 03-04 | 0.15% | 7.16% | 44.15% | 71.08% | 116.04% | 31.65% | 87.26% |
| 长城中小盘成长混合A 200012 | 详情 | 混合型-偏股 | 03-04 | 1.62% | 15.92% | 40.77% | 65.06% | 85.96% | 31.33% | 310.78% |
| 长城中小盘成长混合C 015722 | 详情 | 混合型-偏股 | 03-04 | 1.61% | 15.89% | 40.60% | 64.66% | 85.05% | 31.21% | 48.26% |
| 长城优化升级混合A 200015 | 详情 | 混合型-偏股 | 03-04 | 1.03% | 16.55% | 41.96% | 65.70% | 84.64% | 33.33% | 682.90% |
| 长城优化升级混合C 013274 | 详情 | 混合型-偏股 | 03-04 | 1.02% | 16.53% | 41.72% | 65.17% | 83.49% | 33.16% | 39.29% |
| 长城半导体混合发起式A 020469 | 详情 | 混合型-偏股 | 03-04 | -4.94% | 4.34% | 34.83% | 59.39% | 78.76% | 20.82% | 158.72% |
| 长城半导体混合发起式C 020470 | 详情 | 混合型-偏股 | 03-04 | -4.95% | 4.31% | 34.62% | 58.88% | 77.66% | 20.69% | 155.58% |
| 长城久嘉创新成长混合A 004666 | 详情 | 混合型-灵活 | 03-04 | -1.39% | -3.13% | 39.36% | 49.93% | 67.84% | 3.00% | 220.18% |
| 长城研究精选混合A 006769 | 详情 | 混合型-偏股 | 03-04 | -0.91% | 7.85% | 32.39% | 49.21% | 67.72% | 22.96% | 92.66% |
| 长城久祥混合A 001613 | 详情 | 混合型-灵活 | 03-04 | 1.57% | 1.38% | 26.70% | 33.83% | 67.31% | 12.38% | 85.60% |
| 长城久嘉创新成长混合C 010052 | 详情 | 混合型-灵活 | 03-04 | -1.40% | -3.16% | 39.19% | 49.56% | 66.99% | 2.91% | 70.36% |
| 长城研究精选混合C 014538 | 详情 | 混合型-偏股 | 03-04 | -0.92% | 7.77% | 32.16% | 48.74% | 66.67% | 22.79% | -9.15% |
| 长城久祥混合C 017462 | 详情 | 混合型-灵活 | 03-04 | 1.56% | 1.35% | 26.53% | 33.46% | 66.33% | 12.28% | 101.65% |
| 长城久润混合A 002512 | 详情 | 混合型-灵活 | 03-04 | -1.16% | 7.08% | 30.20% | 42.49% | 62.20% | 21.03% | 64.48% |
| 长城久润混合C 017885 | 详情 | 混合型-灵活 | 03-04 | -1.18% | 7.04% | 30.05% | 42.15% | 61.41% | 20.93% | 13.83% |
| 长城数字经济混合A 016507 | 详情 | 混合型-偏股 | 03-04 | -2.25% | 1.02% | 13.97% | 26.03% | 58.67% | 3.72% | 48.26% |
| 长城数字经济混合C 016508 | 详情 | 混合型-偏股 | 03-04 | -2.26% | 0.97% | 13.79% | 25.63% | 57.68% | 3.61% | 45.46% |
| 长城双动力混合A 200010 | 详情 | 混合型-偏股 | 03-04 | -1.66% | 1.16% | 11.74% | 23.00% | 56.04% | 6.98% | 237.20% |
| 长城双动力混合C 015561 | 详情 | 混合型-偏股 | 03-04 | -1.67% | 1.12% | 11.58% | 22.66% | 55.12% | 6.87% | 65.76% |
| 长城均衡优选混合A 010602 | 详情 | 混合型-偏股 | 03-04 | -3.88% | -1.22% | 8.02% | 22.45% | 53.55% | 3.97% | 1.30% |
| 长城均衡优选混合C 020410 | 详情 | 混合型-偏股 | 03-04 | -3.88% | -1.25% | 7.15% | 21.41% | 51.87% | 3.16% | 74.00% |
| 长城中证500指数增强A 006048 | 详情 | 指数型-股票 | 03-04 | -3.80% | -0.82% | 16.98% | 25.96% | 50.64% | 8.91% | 146.56% |
| 长城中证500指数增强C 007413 | 详情 | 指数型-股票 | 03-04 | -3.80% | -0.85% | 16.89% | 25.77% | 50.19% | 8.86% | 157.70% |
| 长城久富混合(LOF)A 162006 | 详情 | 混合型-偏股 | 03-04 | -0.70% | 6.53% | 21.08% | 32.60% | 47.02% | 11.55% | 474.09% |
| 长城全球新能源车股票发起式(QDII)A 501226 | 详情 | QDII-普通股票 | 03-03 | -5.92% | -2.46% | 5.30% | 21.07% | 46.79% | 5.43% | 104.59% |
| 长城均衡成长混合A 019367 | 详情 | 混合型-偏股 | 03-04 | -2.35% | 3.23% | 14.42% | 19.42% | 46.20% | 9.20% | 75.40% |
| 长城久富混合(LOF)C 015383 | 详情 | 混合型-偏股 | 03-04 | -0.71% | 6.49% | 20.89% | 32.19% | 46.12% | 11.43% | 22.25% |
| 长城创业板指数增强A 001879 | 详情 | 指数型-股票 | 03-04 | -4.90% | -3.16% | 2.52% | 13.41% | 46.00% | -2.04% | 136.25% |
| 长城全球新能源车股票发起式(QDII)C 018036 | 详情 | QDII-普通股票 | 03-03 | -5.94% | -2.51% | 5.12% | 20.67% | 45.93% | 5.30% | 101.59% |
| 长城创业板指数增强C 006928 | 详情 | 指数型-股票 | 03-04 | -4.91% | -3.18% | 2.45% | 13.24% | 45.55% | -2.09% | 164.57% |
| 长城均衡成长混合C 019368 | 详情 | 混合型-偏股 | 03-04 | -2.37% | 3.18% | 14.26% | 19.06% | 45.32% | 9.09% | 73.12% |
| 长城兴华优选一年定开混合A 012312 | 详情 | 混合型-偏股 | 03-04 | -1.61% | 0.35% | 10.99% | 18.53% | 44.66% | 9.00% | -16.66% |
| 长城久鼎混合A 002542 | 详情 | 混合型-灵活 | 03-04 | -3.21% | 5.07% | 17.69% | 21.41% | 44.19% | 11.61% | 188.21% |
| 长城兴华优选一年定开混合C 012313 | 详情 | 混合型-偏股 | 03-04 | -1.61% | 0.31% | 10.83% | 18.17% | 43.79% | 8.88% | -18.83% |
| 长城久鼎混合C 016059 | 详情 | 混合型-灵活 | 03-04 | -3.22% | 5.03% | 17.55% | 21.11% | 43.47% | 11.52% | -2.76% |
| 长城产业臻选混合A 016332 | 详情 | 混合型-偏股 | 03-04 | -0.74% | 5.54% | 18.05% | 28.70% | 41.37% | 9.50% | 37.31% |
| 长城产业臻选混合C 016333 | 详情 | 混合型-偏股 | 03-04 | -0.75% | 5.48% | 17.82% | 28.20% | 40.24% | 9.35% | 34.08% |
| 长城景气成长混合A 018939 | 详情 | 混合型-偏股 | 03-04 | -0.25% | 0.66% | 32.72% | 37.14% | 39.97% | 13.93% | 67.11% |
| 长城久恒灵活配置混合A 200001 | 详情 | 混合型-灵活 | 03-04 | -5.42% | -3.98% | 12.46% | 17.81% | 39.51% | 4.73% | 625.64% |
| 长城产业趋势混合A 014788 | 详情 | 混合型-偏股 | 03-04 | -0.88% | 5.54% | 18.36% | 28.41% | 39.31% | 9.32% | 13.04% |
| 长城景气成长混合C 018940 | 详情 | 混合型-偏股 | 03-04 | -0.26% | 0.61% | 32.53% | 36.74% | 39.14% | 13.81% | 64.65% |
| 长城久恒灵活配置混合C 018216 | 详情 | 混合型-灵活 | 03-04 | -5.43% | -4.02% | 12.30% | 17.46% | 38.69% | 4.63% | 10.21% |
| 长城创新驱动混合A 009623 | 详情 | 混合型-偏股 | 03-04 | -3.00% | 4.28% | 28.63% | 29.43% | 38.52% | 19.87% | 19.83% |
| 长城产业趋势混合C 014789 | 详情 | 混合型-偏股 | 03-04 | -0.90% | 5.48% | 18.19% | 28.01% | 38.46% | 9.20% | 10.62% |
| 长城创新成长混合A 017751 | 详情 | 混合型-偏股 | 03-04 | -3.58% | -4.33% | 15.49% | 26.42% | 37.97% | -0.40% | 45.97% |
| 长城创新驱动混合C 017458 | 详情 | 混合型-偏股 | 03-04 | -3.00% | 4.23% | 28.44% | 29.06% | 37.68% | 19.73% | 66.52% |
| 长城创新成长混合C 017752 | 详情 | 混合型-偏股 | 03-04 | -3.59% | -4.38% | 15.32% | 26.04% | 37.13% | -0.50% | 43.55% |
| 长城远见成长混合A 016592 | 详情 | 混合型-偏股 | 03-04 | -3.50% | 2.97% | 11.56% | 15.90% | 34.86% | 7.07% | 3.57% |
| 长城环保主题混合A 000977 | 详情 | 混合型-灵活 | 03-04 | -5.05% | 1.71% | 11.04% | 23.38% | 34.53% | 8.34% | 176.16% |
| 长城成长先锋混合A 010049 | 详情 | 混合型-偏股 | 03-04 | -3.44% | 2.99% | 11.44% | 16.07% | 34.26% | 7.04% | 7.26% |
| 长城价值成长六个月持有期混合A 010284 | 详情 | 混合型-偏股 | 03-04 | -3.05% | -1.20% | 9.87% | 21.03% | 34.05% | 1.14% | -14.84% |
| 长城远见成长混合C 016593 | 详情 | 混合型-偏股 | 03-04 | -3.52% | 2.92% | 11.39% | 15.55% | 34.03% | 6.96% | 1.45% |
| 长城环保主题混合C 016061 | 详情 | 混合型-灵活 | 03-04 | -5.06% | 1.67% | 10.90% | 23.07% | 33.85% | 8.24% | -6.26% |
| 长城成长先锋混合C 010050 | 详情 | 混合型-偏股 | 03-04 | -3.45% | 2.94% | 11.29% | 15.78% | 33.59% | 6.94% | 4.35% |
| 长城价值成长六个月持有期混合C 010285 | 详情 | 混合型-偏股 | 03-04 | -3.07% | -1.25% | 9.65% | 20.55% | 32.99% | 1.00% | -18.16% |
| 长城核心优势混合A 007047 | 详情 | 混合型-偏股 | 03-04 | -4.58% | -3.15% | 9.70% | 15.38% | 32.98% | 2.78% | 72.89% |
| 长城中国智造灵活配置混合A 001880 | 详情 | 混合型-灵活 | 03-04 | -3.64% | -0.19% | 2.82% | 13.74% | 32.54% | 0.73% | 55.81% |
| 长城国企优选混合发起式A 019277 | 详情 | 混合型-偏股 | 03-04 | -0.08% | 3.02% | 16.27% | 18.94% | 32.18% | 14.33% | 30.25% |
| 长城核心优势混合C 018152 | 详情 | 混合型-偏股 | 03-04 | -4.59% | -3.21% | 9.51% | 15.00% | 32.14% | 2.65% | 18.45% |
| 长城国企优选混合发起式C 019278 | 详情 | 混合型-偏股 | 03-04 | -0.10% | 3.34% | 16.54% | 19.05% | 31.97% | 14.64% | 29.15% |
| 长城中国智造灵活配置混合C 010000 | 详情 | 混合型-灵活 | 03-04 | -3.65% | -0.23% | 2.69% | 13.46% | 31.88% | 0.65% | -22.02% |
| 长城医药产业精选混合发起式A 022286 | 详情 | 混合型-偏股 | 03-04 | -10.21% | -10.23% | -19.45% | -29.34% | 31.47% | -11.06% | 47.36% |
| 长城医药产业精选混合发起式C 022287 | 详情 | 混合型-偏股 | 03-04 | -10.22% | -10.28% | -19.58% | -29.54% | 30.76% | -11.16% | 46.26% |
| 长城行业轮动混合A 002296 | 详情 | 混合型-灵活 | 03-04 | -5.43% | -3.78% | 13.89% | 17.17% | 30.48% | 1.23% | 120.68% |
| 长城久泰沪深300指数A 200002 | 详情 | 指数型-股票 | 03-04 | -2.84% | -1.46% | 4.30% | 10.26% | 30.05% | 0.69% | 480.23% |
| 长城行业轮动混合C 013484 | 详情 | 混合型-灵活 | 03-04 | -5.44% | -3.83% | 13.73% | 16.83% | 29.70% | 1.13% | -27.42% |
| 长城久泰沪深300指数C 006912 | 详情 | 指数型-股票 | 03-04 | -2.85% | -1.49% | 4.22% | 10.11% | 29.68% | 0.62% | 53.34% |
| 长城量化小盘股票A 007903 | 详情 | 股票型 | 03-04 | -5.14% | -1.47% | 10.40% | 13.41% | 29.67% | 7.65% | 54.96% |
| 长城量化小盘股票C 019272 | 详情 | 股票型 | 03-04 | -5.15% | -1.51% | 10.24% | 13.07% | 28.89% | 7.54% | 17.40% |
| 长城科创两年定开混合A 506008 | 详情 | 混合型-偏股 | 03-04 | -5.20% | -3.55% | 8.34% | 18.36% | 28.25% | 4.71% | 4.10% |
| 长城科创两年定开混合C 012793 | 详情 | 混合型-偏股 | 03-04 | -5.21% | -3.59% | 8.20% | 18.07% | 27.61% | 4.63% | 1.78% |
| 长城久悦债券A 006254 | 详情 | 债券型-混合二级 | 03-04 | -3.64% | -1.14% | 14.38% | 16.22% | 27.09% | 8.24% | 35.63% |
| 长城久悦债券C 015723 | 详情 | 债券型-混合二级 | 03-04 | -3.64% | -1.17% | 14.27% | 16.01% | 26.60% | 8.17% | 21.95% |
| 长城中证A500指数A 022762 | 详情 | 指数型-股票 | 03-04 | -2.94% | -1.62% | 5.74% | 10.87% | 26.07% | 2.44% | 25.19% |
| 长城中证A500指数C 022763 | 详情 | 指数型-股票 | 03-04 | -2.95% | -1.64% | 5.67% | 10.72% | 25.75% | 2.40% | 24.84% |
| 长城久源灵活配置混合A 002703 | 详情 | 混合型-灵活 | 03-04 | -3.26% | -0.81% | 19.01% | 24.31% | 25.73% | 11.09% | 12.13% |
| 长城稳健成长混合A 200016 | 详情 | 混合型-灵活 | 03-04 | -2.92% | -1.19% | 4.32% | 6.87% | 25.11% | 0.51% | 146.96% |
| 长城久源灵活配置混合C 014381 | 详情 | 混合型-灵活 | 03-04 | -3.28% | -0.86% | 18.83% | 23.94% | 24.99% | 10.97% | -43.89% |
| 长城久鑫混合A 000649 | 详情 | 混合型-灵活 | 03-04 | -9.49% | -9.85% | 6.86% | 12.84% | 24.95% | -6.38% | 188.35% |
| 长城稳健成长混合C 019822 | 详情 | 混合型-灵活 | 03-04 | -2.94% | -1.24% | 4.16% | 6.56% | 24.37% | 0.41% | 28.02% |
| 长城久鑫混合C 017461 | 详情 | 混合型-灵活 | 03-04 | -9.50% | -9.90% | 6.71% | 12.51% | 24.21% | -6.47% | 44.41% |
| 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 | 03-02 | 0.95% | 3.09% | 7.14% | 8.70% | 22.65% | 5.31% | 30.90% |
| 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 | 03-02 | 0.93% | 3.05% | 7.03% | 8.49% | 22.16% | 5.23% | 29.71% |
| 长城久益混合A 002543 | 详情 | 混合型-灵活 | 03-04 | -3.18% | -2.40% | 2.01% | 7.01% | 22.15% | -0.71% | 39.24% |
| 长城久益混合C 002544 | 详情 | 混合型-灵活 | 03-04 | -3.20% | -2.42% | 1.96% | 6.90% | 21.89% | -0.74% | 32.10% |
| 长城核心优选混合A 000030 | 详情 | 混合型-灵活 | 03-04 | -3.21% | -1.71% | 5.19% | 6.43% | 21.40% | 2.10% | 134.52% |
| 长城安心回报混合A 200007 | 详情 | 混合型-灵活 | 03-04 | -3.45% | -1.90% | 8.00% | 8.38% | 21.36% | 1.44% | 378.71% |
| 长城大健康混合A 013037 | 详情 | 混合型-偏股 | 03-04 | -8.51% | -7.58% | -14.19% | -25.46% | 21.04% | -6.24% | -13.65% |
| 长城核心优选混合C 019274 | 详情 | 混合型-灵活 | 03-04 | -3.22% | -1.74% | 5.02% | 6.09% | 20.63% | 2.01% | 18.11% |
| 长城安心回报混合C 015965 | 详情 | 混合型-灵活 | 03-04 | -3.47% | -1.95% | 7.83% | 8.04% | 20.62% | 1.33% | -5.50% |
| 长城医药科技六个月持有混合A 011673 | 详情 | 混合型-偏股 | 03-04 | -8.56% | -7.74% | -14.10% | -25.02% | 20.57% | -6.20% | -28.50% |
| 长城积极增利债券A 200013 | 详情 | 债券型-混合一级 | 03-04 | -5.98% | -3.24% | 8.94% | 9.96% | 20.29% | 4.60% | 110.19% |
| 长城大健康混合C 013038 | 详情 | 混合型-偏股 | 03-04 | -8.52% | -7.63% | -14.35% | -25.74% | 20.09% | -6.37% | -16.49% |
| 长城医药科技六个月持有混合C 011674 | 详情 | 混合型-偏股 | 03-04 | -8.58% | -7.78% | -14.22% | -25.21% | 19.97% | -6.29% | -30.18% |
| 长城积极增利债券C 200113 | 详情 | 债券型-混合一级 | 03-04 | -5.98% | -3.27% | 8.83% | 9.75% | 19.81% | 4.53% | 97.66% |
| 长城品质成长混合A 010410 | 详情 | 混合型-偏股 | 03-04 | -5.48% | -6.57% | -1.51% | 9.17% | 18.99% | -1.00% | -27.00% |
| 长城品质成长混合C 010411 | 详情 | 混合型-偏股 | 03-04 | -5.49% | -6.61% | -1.65% | 8.84% | 18.29% | -1.10% | -29.23% |
| 长城价值领航混合A 013387 | 详情 | 混合型-偏股 | 03-04 | 1.16% | 1.57% | 3.13% | 8.81% | 18.21% | 4.19% | -20.35% |
| 长城久惠灵活配置混合A 001363 | 详情 | 混合型-灵活 | 03-04 | -2.50% | -2.57% | 0.40% | 2.04% | 17.70% | -0.27% | 85.93% |
| 长城价值领航混合C 013388 | 详情 | 混合型-偏股 | 03-04 | 1.14% | 1.52% | 3.00% | 8.54% | 17.61% | 4.08% | -21.99% |
| 长城久惠灵活配置混合C 017626 | 详情 | 混合型-灵活 | 03-04 | -2.51% | -2.62% | 0.24% | 1.73% | 16.99% | -0.38% | 12.88% |
| 长城产业优选混合A 020265 | 详情 | 混合型-偏股 | 03-04 | -8.24% | -11.85% | -1.26% | 1.64% | 15.75% | -3.86% | 32.10% |
| 长城产业优选混合C 020266 | 详情 | 混合型-偏股 | 03-04 | -8.25% | -11.87% | -1.39% | 1.35% | 15.05% | -3.94% | 30.91% |
| 长城健康生活混合A 008786 | 详情 | 混合型-灵活 | 03-04 | -5.27% | -3.87% | -4.60% | -14.65% | 14.34% | -3.54% | -38.22% |
| 长城健康生活混合C 019818 | 详情 | 混合型-灵活 | 03-04 | -5.29% | -3.93% | -4.72% | -14.92% | 13.66% | -3.64% | 9.02% |
| 长城价值优选混合A 008260 | 详情 | 混合型-偏股 | 03-04 | -3.65% | -4.45% | -0.38% | 2.71% | 12.88% | -0.45% | 1.08% |
| 长城价值优选混合C 018447 | 详情 | 混合型-偏股 | 03-04 | -3.67% | -4.50% | -0.54% | 2.40% | 12.20% | -0.56% | -15.51% |
| 长城医疗保健混合A 000339 | 详情 | 混合型-偏股 | 03-04 | -7.16% | -6.58% | -11.48% | -21.99% | 11.35% | -7.41% | 172.38% |
| 长城医疗保健混合C 015562 | 详情 | 混合型-偏股 | 03-04 | -7.17% | -6.63% | -11.62% | -22.22% | 10.69% | -7.51% | -20.16% |
| 长城智能产业混合A 005738 | 详情 | 混合型-灵活 | 03-04 | -5.76% | -7.24% | 9.95% | 9.98% | 9.63% | 2.98% | 127.13% |
| 长城智能产业混合C 019276 | 详情 | 混合型-灵活 | 03-04 | -5.77% | -7.28% | 9.79% | 9.65% | 8.98% | 2.88% | 24.25% |
| 长城中证红利低波100ETF联接A 022097 | 详情 | 指数型-股票 | 03-04 | -0.07% | 0.04% | -0.75% | 1.97% | 8.80% | 1.81% | 8.53% |
| 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 | 03-02 | 0.63% | 1.44% | 2.55% | 3.47% | 8.63% | 2.19% | 14.17% |
| 长城中证红利低波100ETF联接C 022098 | 详情 | 指数型-股票 | 03-04 | -0.08% | 0.01% | -0.82% | 1.84% | 8.52% | 1.77% | 8.17% |
| 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 | 03-02 | 0.62% | 1.42% | 2.50% | 3.37% | 8.39% | 2.16% | 11.48% |
| 长城改革红利混合A 001255 | 详情 | 混合型-灵活 | 03-04 | -5.07% | -4.23% | 11.03% | 8.64% | 7.49% | 6.64% | 2.46% |
| 长城产业成长混合A 015127 | 详情 | 混合型-偏股 | 03-04 | -2.57% | -3.84% | -1.83% | -1.07% | 7.49% | -1.38% | -5.56% |
| 长城优选回报六个月持有混合A 010797 | 详情 | 混合型-偏债 | 03-04 | -1.63% | -0.01% | 3.82% | 3.74% | 7.46% | 1.18% | 8.34% |
| 长城优选回报六个月持有混合C 010798 | 详情 | 混合型-偏债 | 03-04 | -1.63% | -0.04% | 3.71% | 3.54% | 7.03% | 1.11% | 6.14% |
| 长城产业成长混合C 015128 | 详情 | 混合型-偏股 | 03-04 | -2.57% | -3.88% | -1.96% | -1.36% | 6.85% | -1.47% | -7.68% |
| 长城改革红利混合C 019273 | 详情 | 混合型-灵活 | 03-04 | -5.09% | -4.28% | 10.86% | 8.30% | 6.62% | 6.52% | 20.08% |
| 长城优选添瑞六个月持有混合A 011538 | 详情 | 混合型-偏债 | 03-04 | -0.70% | -0.29% | 1.58% | 2.73% | 5.31% | 1.00% | 7.08% |
| 长城优选添瑞六个月持有混合C 011539 | 详情 | 混合型-偏债 | 03-04 | -0.73% | -0.32% | 1.47% | 2.53% | 4.89% | 0.92% | 4.98% |
| 长城新优选混合A 002227 | 详情 | 混合型-偏债 | 03-04 | -0.51% | -0.42% | 0.36% | 1.27% | 4.48% | -0.03% | 55.16% |
| 长城健康消费混合A 013293 | 详情 | 混合型-偏股 | 03-04 | -7.07% | -9.34% | -9.35% | -18.07% | 4.11% | -8.02% | -39.71% |
| 长城稳固收益债券A 000333 | 详情 | 债券型-混合二级 | 03-04 | -0.46% | -0.06% | 1.57% | 1.78% | 4.08% | 0.95% | 44.01% |
| 长城增强收益定开债券A 000254 | 详情 | 债券型-混合一级 | 03-04 | -0.24% | 0.12% | 1.73% | 2.03% | 4.06% | 1.22% | 92.78% |
| 长城新优选混合C 002228 | 详情 | 混合型-偏债 | 03-04 | -0.52% | -0.47% | 0.24% | 1.02% | 3.95% | -0.12% | 51.88% |
| 长城稳固收益债券C 000334 | 详情 | 债券型-混合二级 | 03-04 | -0.47% | -0.08% | 1.47% | 1.58% | 3.67% | 0.89% | 37.97% |
| 长城增强收益定开债券C 000255 | 详情 | 债券型-混合一级 | 03-04 | -0.25% | 0.09% | 1.63% | 1.83% | 3.65% | 1.14% | 83.48% |
| 长城健康消费混合C 020693 | 详情 | 混合型-偏股 | 03-04 | -7.09% | -9.38% | -9.49% | -18.32% | 3.60% | -8.12% | 13.50% |
| 长城优选增强六个月持有混合A 009829 | 详情 | 混合型-偏债 | 03-04 | -1.08% | -0.46% | 0.50% | 1.37% | 3.49% | 0.03% | 7.58% |
| 长城稳利纯债A 009831 | 详情 | 债券型-长债 | 03-04 | 0.08% | 0.29% | 0.90% | 1.45% | 3.49% | 0.69% | 18.20% |
| 长城港股通价值精选混合A 007132 | 详情 | 混合型-偏股 | 03-04 | -8.21% | -7.27% | -7.12% | -13.40% | 3.33% | -3.42% | 12.41% |
| 长城鑫利30天滚动持有中短债A 015991 | 详情 | 债券型-中短债 | 03-04 | 0.06% | 0.27% | 0.73% | 1.34% | 3.32% | 0.58% | 10.00% |
| 长城智盈添益债券发起式A 020181 | 详情 | 债券型-混合二级 | 03-04 | -0.59% | -0.15% | 1.44% | 0.86% | 3.30% | 0.89% | 10.30% |
| 长城稳利纯债C 009832 | 详情 | 债券型-长债 | 03-04 | 0.07% | 0.26% | 0.82% | 1.30% | 3.18% | 0.64% | 16.78% |
| 长城鑫利30天滚动持有中短债C 015992 | 详情 | 债券型-中短债 | 03-04 | 0.05% | 0.26% | 0.68% | 1.24% | 3.12% | 0.54% | 9.32% |
| 长城优选增强六个月持有混合C 009830 | 详情 | 混合型-偏债 | 03-04 | -1.09% | -0.50% | 0.40% | 1.16% | 3.07% | -0.05% | 5.30% |
| 长城稳健增利债券A 200009 | 详情 | 债券型-混合二级 | 03-04 | 0.09% | 0.31% | 0.93% | 1.25% | 3.00% | 0.77% | 108.61% |
| 长城稳健增利债券D 019775 | 详情 | 债券型-混合二级 | 03-04 | 0.08% | 0.31% | 0.92% | 1.25% | 3.00% | 0.76% | 9.64% |
| 长城智盈添益债券发起式C 020182 | 详情 | 债券型-混合二级 | 03-04 | -0.59% | -0.17% | 1.37% | 0.71% | 3.00% | 0.84% | 9.71% |
| 长城稳健增利债券E 020605 | 详情 | 债券型-混合二级 | 03-04 | 0.08% | 0.30% | 0.89% | 1.20% | 2.90% | 0.74% | 6.66% |
| 长城短债A 007194 | 详情 | 债券型-中短债 | 03-04 | 0.08% | 0.28% | 0.74% | 1.26% | 2.84% | 0.64% | 23.62% |
| 长城港股通价值精选混合C 017627 | 详情 | 混合型-偏股 | 03-04 | -8.23% | -7.31% | -7.18% | -13.55% | 2.84% | -3.43% | 22.37% |
| 长城短债D 019872 | 详情 | 债券型-中短债 | 03-04 | 0.08% | 0.29% | 0.74% | 1.26% | 2.84% | 0.65% | 8.40% |
| 长城短债E 019873 | 详情 | 债券型-中短债 | 03-04 | 0.08% | 0.29% | 0.73% | 1.25% | 2.80% | 0.64% | 8.29% |
| 长城短债C 007195 | 详情 | 债券型-中短债 | 03-04 | 0.08% | 0.28% | 0.71% | 1.20% | 2.69% | 0.62% | 22.36% |
| 长城稳健增利债券C 008974 | 详情 | 债券型-混合二级 | 03-04 | 0.08% | 0.29% | 0.85% | 1.09% | 2.69% | 0.71% | 22.80% |
| 长城裕利债券发起式C 018942 | 详情 | 债券型-长债 | 03-04 | 0.06% | 0.26% | 0.75% | 1.12% | 2.62% | 0.55% | 9.17% |
| 长城裕利债券发起式A 018941 | 详情 | 债券型-长债 | 03-04 | 0.06% | 0.24% | 0.70% | 1.06% | 2.55% | 0.51% | 9.10% |
| 长城泰利纯债A 009001 | 详情 | 债券型-长债 | 03-04 | 0.09% | 0.32% | 0.92% | 1.22% | 2.46% | 0.71% | 17.83% |
| 长城久稳债券A 003290 | 详情 | 债券型-长债 | 03-04 | 0.08% | 0.27% | 0.75% | 1.07% | 2.44% | 0.58% | 28.56% |
| 长城久稳债券E 022878 | 详情 | 债券型-长债 | 03-04 | 0.07% | 0.27% | 0.74% | 1.04% | 2.40% | 0.57% | 2.25% |
| 长城久稳债券C 012566 | 详情 | 债券型-长债 | 03-04 | 0.07% | 0.27% | 0.74% | 1.04% | 2.38% | 0.57% | 12.64% |
| 长城月月鑫30天持有债券A 021425 | 详情 | 债券型-长债 | 03-04 | 0.05% | 0.19% | 0.56% | 1.03% | 2.35% | 0.42% | 3.45% |
| 长城悦享增利债券A 001296 | 详情 | 债券型-混合二级 | 03-04 | -0.92% | -0.59% | -0.04% | 0.02% | 2.27% | -0.12% | 101.01% |
| 长城信利一年定开债券发起式 014105 | 详情 | 债券型-长债 | 03-04 | 0.10% | 0.29% | 0.80% | 1.07% | 2.23% | 0.60% | 12.29% |
| 长城月月鑫30天持有债券C 021426 | 详情 | 债券型-长债 | 03-04 | 0.04% | 0.17% | 0.51% | 0.92% | 2.15% | 0.37% | 3.09% |
| 长城泰利纯债C 009002 | 详情 | 债券型-长债 | 03-04 | 0.08% | 0.30% | 0.83% | 1.05% | 2.11% | 0.65% | 15.86% |
| 长城嘉鑫两年定开债A 008287 | 详情 | 债券型-长债 | 03-04 | 0.02% | 0.09% | 0.31% | 0.99% | 2.10% | 0.18% | 17.95% |
| 长城集利债券发起式A 018601 | 详情 | 债券型-混合二级 | 03-04 | -0.16% | -0.04% | 0.18% | 0.83% | 2.09% | 0.20% | 8.44% |
| 长城悦享增利债券C 014035 | 详情 | 债券型-混合二级 | 03-04 | -0.93% | -0.62% | -0.12% | -0.13% | 1.95% | -0.17% | 4.83% |
| 长城久荣纯债定开 005845 | 详情 | 债券型-长债 | 03-04 | 0.06% | 0.17% | 0.50% | 0.82% | 1.93% | 0.32% | 24.64% |
| 长城嘉鑫两年定开债C 008288 | 详情 | 债券型-长债 | 03-04 | 0.02% | 0.07% | 0.26% | 0.89% | 1.90% | 0.14% | 16.49% |
| 长城久瑞三个月定开债发起式 006045 | 详情 | 债券型-长债 | 03-04 | 0.06% | 0.23% | 0.70% | 0.72% | 1.83% | 0.47% | 21.94% |
| 长城集利债券发起式C 018602 | 详情 | 债券型-混合二级 | 03-04 | -0.17% | -0.06% | 0.11% | 0.68% | 1.78% | 0.16% | 7.62% |
| 长城0-5年政金债A 020471 | 详情 | 债券型-长债 | 03-04 | 0.14% | 0.28% | 1.10% | 1.30% | 1.72% | 0.49% | 4.35% |
| 长城聚利纯债A 015590 | 详情 | 债券型-长债 | 03-04 | 0.07% | 0.27% | 0.81% | 0.70% | 1.71% | 0.57% | 9.62% |
| 长城中债3-5年国开债指数A 009324 | 详情 | 指数型-固收 | 03-04 | 0.17% | 0.35% | 0.93% | 1.07% | 1.66% | 0.64% | 20.90% |
| 长城鼎利一年定开债券发起式 016184 | 详情 | 债券型-长债 | 03-04 | 0.08% | 0.23% | 0.65% | 0.83% | 1.64% | 0.45% | 9.65% |
| 长城聚利纯债C 015591 | 详情 | 债券型-长债 | 03-04 | 0.06% | 0.25% | 0.78% | 0.64% | 1.61% | 0.55% | 9.26% |
| 长城中债3-5年国开债指数C 009325 | 详情 | 指数型-固收 | 03-04 | 0.17% | 0.33% | 0.91% | 1.02% | 1.59% | 0.63% | 20.41% |
| 长城中证同业存单AAA指数7天持有 016625 | 详情 | 指数型-固收 | 03-04 | 0.05% | 0.13% | 0.35% | 0.63% | 1.56% | 0.25% | 6.25% |
| 长城中债1-3年政金债C 008653 | 详情 | 指数型-固收 | 03-04 | 0.07% | 0.16% | 0.53% | 0.80% | 1.51% | 0.35% | 66.06% |
| 长城0-5年政金债C 020472 | 详情 | 债券型-长债 | 03-04 | 0.14% | 0.27% | 1.08% | 1.23% | 1.47% | 0.48% | 3.89% |
| 长城中债1-3年政金债A 008652 | 详情 | 指数型-固收 | 03-04 | 0.07% | 0.16% | 0.47% | 0.74% | 1.45% | 0.29% | 66.31% |
| 长城锦利三个月定期开放债券A 017753 | 详情 | 债券型-长债 | 03-04 | 0.06% | 0.19% | 0.56% | 0.59% | 1.25% | 0.35% | 6.66% |
| 长城锦利三个月定期开放债券C 017754 | 详情 | 债券型-长债 | 03-04 | 0.06% | 0.19% | 0.53% | 0.53% | 1.14% | 0.33% | 6.38% |
| 长城悦享回报债券A 011897 | 详情 | 债券型-混合二级 | 03-04 | -1.30% | -1.27% | -1.01% | -1.14% | 0.57% | -0.80% | -11.23% |
| 长城永利债券A 016743 | 详情 | 债券型-长债 | 03-04 | 0.14% | 0.25% | 0.52% | -0.10% | 0.42% | 0.35% | 8.80% |
| 长城中债5-10年国开债指数A 010603 | 详情 | 指数型-固收 | 03-04 | 0.20% | 0.57% | 1.28% | 0.67% | 0.39% | 1.01% | 19.83% |
| 长城永利债券C 016744 | 详情 | 债券型-长债 | 03-04 | 0.14% | 0.23% | 0.50% | -0.15% | 0.32% | 0.33% | 8.34% |
| 长城中债5-10年国开债指数C 010604 | 详情 | 指数型-固收 | 03-04 | 0.19% | 0.57% | 1.26% | 0.63% | 0.30% | 0.99% | 19.08% |
| 长城悦享回报债券C 011898 | 详情 | 债券型-混合二级 | 03-04 | -1.30% | -1.30% | -1.11% | -1.33% | 0.17% | -0.88% | -12.88% |
| 长城久稳债券D 012567 | 详情 | 债券型-长债 | 03-04 | 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 | 03-04 | 0.08% | 0.22% | 0.63% | -0.33% | -0.66% | 0.33% | 8.42% |
| 长城恒利债券C 013187 | 详情 | 债券型-长债 | 03-04 | 0.07% | 0.18% | 0.52% | -0.50% | -0.97% | 0.26% | 7.05% |
| 长城消费30股票A 011013 | 详情 | 股票型 | 03-04 | -6.63% | -9.71% | -9.41% | -15.89% | -1.64% | -7.89% | -47.37% |
| 长城瑞利纯债债券A 014876 | 详情 | 债券型-长债 | 03-04 | 0.04% | 0.14% | -0.04% | -1.77% | -1.81% | -0.26% | 8.12% |
| 长城瑞利纯债债券C 014877 | 详情 | 债券型-长债 | 03-04 | 0.03% | 0.11% | -0.13% | -1.94% | -2.12% | -0.31% | 6.79% |
| 长城消费30股票C 011014 | 详情 | 股票型 | 03-04 | -6.65% | -9.74% | -9.54% | -16.13% | -2.22% | -7.97% | -48.87% |
| 长城新兴产业混合A 000976 | 详情 | 混合型-灵活 | 03-04 | -9.11% | -15.45% | -0.30% | -1.55% | -3.63% | -13.01% | 136.14% |
| 长城新兴产业混合C 019412 | 详情 | 混合型-灵活 | 03-04 | -9.12% | -15.49% | -0.45% | -1.83% | -4.18% | -13.11% | 6.30% |
| 长城品牌优选混合A 200008 | 详情 | 混合型-偏股 | 03-04 | -5.72% | -8.94% | -9.55% | -11.97% | -5.68% | -6.89% | 37.99% |
| 长城品牌优选混合C 019819 | 详情 | 混合型-偏股 | 03-04 | -5.74% | -8.98% | -9.68% | -12.23% | -6.26% | -6.99% | -17.50% |
| 长城竞争优势六个月混合A 011455 | 详情 | 混合型-偏股 | 03-04 | -5.49% | -4.09% | -3.33% | -7.12% | -8.01% | -3.12% | -24.90% |
| 长城消费增值混合A 200006 | 详情 | 混合型-偏股 | 03-04 | -7.72% | -7.41% | 5.99% | -3.88% | -8.26% | 2.59% | 248.45% |
| 长城竞争优势六个月混合C 011456 | 详情 | 混合型-偏股 | 03-04 | -5.51% | -4.13% | -3.49% | -7.40% | -8.58% | -3.23% | -26.97% |
| 长城消费增值混合C 019414 | 详情 | 混合型-偏股 | 03-04 | -7.72% | -7.45% | 5.83% | -4.17% | -8.81% | 2.48% | 2.16% |
| 长城量化精选股票A 006926 | 详情 | 股票型 | 03-04 | -6.18% | -10.59% | -10.50% | -18.74% | -17.21% | -6.83% | -23.12% |
| 长城量化精选股票C 011463 | 详情 | 股票型 | 03-04 | -6.17% | -10.62% | -10.61% | -18.94% | -17.62% | -6.91% | -45.14% |
| 长城嘉裕六个月定开债A 008171 | 详情 | 债券型-长债 | 03-04 | 0.05% | 0.11% | 0.30% | 0.72% | - | 0.23% | 7.64% |
| 长城嘉裕六个月定开债C 008172 | 详情 | 债券型-长债 | 03-04 | 0.05% | 0.09% | 0.25% | 0.61% | - | 0.20% | 0.98% |
| 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 | 03-03 | -0.65% | 3.76% | 1.89% | 6.59% | - | 6.53% | 21.28% |
| 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 | 03-03 | -0.66% | 3.75% | 1.83% | 6.47% | - | 6.49% | 20.98% |
| 长城三个月滚动持有债券A 023586 | 详情 | 债券型-混合一级 | 03-04 | -0.17% | 0.12% | 1.38% | 1.42% | - | 0.96% | 2.88% |
| 长城三个月滚动持有债券B 023587 | 详情 | 债券型-混合一级 | 03-04 | -0.18% | 0.11% | 1.38% | 1.41% | - | 0.96% | 2.87% |
| 长城三个月滚动持有债券C 023588 | 详情 | 债券型-混合一级 | 03-04 | -0.18% | 0.09% | 1.30% | 1.26% | - | 0.90% | 2.57% |
| 长城中短债债券A 023589 | 详情 | 债券型-中短债 | 03-04 | 0.02% | 0.05% | 0.25% | 0.57% | - | 0.14% | 1.12% |
| 长城中短债债券C 023590 | 详情 | 债券型-中短债 | 03-04 | 0.01% | 0.04% | 0.18% | 0.42% | - | 0.09% | 0.82% |
| 长城上证科创板100指数增强A 023446 | 详情 | 指数型-股票 | 03-04 | -5.59% | -3.81% | 12.93% | 15.62% | - | 6.09% | 41.83% |
| 长城上证科创板100指数增强C 023447 | 详情 | 指数型-股票 | 03-04 | -5.60% | -3.84% | 12.81% | 15.39% | - | 6.02% | 41.34% |
| 长城恒生科技指数(QDII)C 024149 | 详情 | 指数型-海外股票 | 03-03 | -7.49% | -10.97% | -13.62% | -15.79% | - | -12.76% | -13.20% |
| 长城恒生科技指数(QDII)A 024148 | 详情 | 指数型-海外股票 | 03-03 | -7.48% | -10.95% | -13.60% | -15.69% | - | -12.75% | -13.06% |
| 长城国证自由现金流指数A 024078 | 详情 | 指数型-股票 | 03-04 | 1.11% | 4.14% | 14.26% | 21.32% | - | 12.42% | 21.19% |
| 长城国证自由现金流指数C 024079 | 详情 | 指数型-股票 | 03-04 | 1.10% | 4.12% | 14.19% | 21.17% | - | 12.37% | 21.01% |
| 长城集利债券发起式E 025062 | 详情 | 债券型-混合二级 | 03-04 | -0.17% | -0.05% | 0.17% | 0.73% | - | 0.18% | 1.36% |
| 长城上证科创板综合指数A 023934 | 详情 | 指数型-股票 | 03-04 | -5.40% | -3.48% | 10.48% | 5.56% | - | 5.29% | 5.56% |
| 长城上证科创板综合指数C 023935 | 详情 | 指数型-股票 | 03-04 | -5.40% | -3.51% | 10.41% | 5.42% | - | 5.24% | 5.42% |
| 长城港股医疗保健精选混合发起(QDII)C 025175 | 详情 | QDII-混合偏股 | 03-03 | -10.15% | -6.42% | -10.73% | -24.12% | - | -4.19% | -24.53% |
| 长城港股医疗保健精选混合发起(QDII)A 025174 | 详情 | QDII-混合偏股 | 03-03 | -10.14% | -6.38% | -10.60% | -23.89% | - | -4.09% | -24.29% |
| 长城元利债券C 023699 | 详情 | 债券型-长债 | 03-04 | 0.08% | 0.15% | 0.41% | - | - | 0.27% | 0.42% |
| 长城元利债券A 023698 | 详情 | 债券型-长债 | 03-04 | 0.09% | 0.17% | 0.45% | - | - | 0.29% | 0.47% |
| 长城积极增利债券D 025278 | 详情 | 债券型-混合一级 | 03-04 | -5.98% | -3.24% | 8.94% | 9.96% | - | 4.59% | 8.03% |
| 长城兴达债券A 024954 | 详情 | 债券型-混合二级 | 03-04 | -0.35% | 0.01% | 1.29% | - | - | 0.90% | 1.28% |
| 长城兴达债券C 024955 | 详情 | 债券型-混合二级 | 03-04 | -0.35% | -0.01% | 1.22% | - | - | 0.85% | 1.15% |
| 长城稳健增利债券F 025477 | 详情 | 债券型-混合二级 | 03-04 | 0.09% | 0.32% | 0.92% | - | - | 0.76% | 0.91% |
| 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 | 03-02 | 0.75% | 1.15% | 1.88% | - | - | 1.77% | 1.51% |
| 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 | 03-02 | 0.75% | 1.13% | 1.80% | - | - | 1.73% | 1.40% |
| 长城丰泽债券C 024151 | 详情 | 债券型-混合二级 | 03-04 | -0.25% | -0.03% | 0.20% | - | - | 0.15% | 0.20% |
| 长城丰泽债券A 024150 | 详情 | 债券型-混合二级 | 03-04 | -0.25% | -0.01% | 0.27% | - | - | 0.20% | 0.27% |
| 长城沪深300自由现金流指数C 024226 | 详情 | 指数型-股票 | 03-04 | 3.25% | 5.17% | - | - | - | 7.14% | 7.40% |
| 长城沪深300自由现金流指数A 024225 | 详情 | 指数型-股票 | 03-04 | 3.25% | 5.20% | - | - | - | 7.19% | 7.46% |
| 长城稳固收益债券D 026249 | 详情 | 债券型-混合二级 | 03-04 | -0.46% | -0.06% | - | - | - | 0.94% | 1.40% |
| 长城兴怡债券A 025279 | 详情 | 债券型-混合二级 | 03-04 | - | -0.03% | - | - | - | - | -0.03% |
| 长城兴怡债券C 025280 | 详情 | 债券型-混合二级 | 03-04 | - | -0.05% | - | - | - | - | -0.05% |
货币/理财型基金
最新更新日期：2026-03-04
| 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 | 03-04 | 1.4640% | 1.47% | 1.47% | 1.47% | 0.36% | 0.74% |
| 长城收益宝货币C 016778 | 详情 | 03-04 | 1.4640% | 1.47% | 1.47% | 1.47% | 0.36% | 0.74% |
| 长城货币B 200103 | 详情 | 03-04 | 1.2360% | 1.24% | 1.24% | 1.24% | 0.30% | 0.62% |
| 长城收益宝货币D 019023 | 详情 | 03-04 | 1.2230% | 1.23% | 1.22% | 1.23% | 0.30% | 0.62% |
| 长城收益宝货币A 004972 | 详情 | 03-04 | 1.2200% | 1.22% | 1.22% | 1.23% | 0.30% | 0.62% |
| 长城工资宝货币B 004568 | 详情 | 03-04 | 1.1670% | 1.43% | 1.30% | 1.30% | 0.33% | 0.67% |
| 长城工资宝货币C 010051 | 详情 | 03-04 | 1.1670% | 1.43% | 1.30% | 1.30% | 0.33% | 0.67% |
| 长城货币E 000861 | 详情 | 03-04 | 1.1460% | 1.15% | 1.15% | 1.15% | 0.28% | 0.57% |
| 长城货币A 200003 | 详情 | 03-04 | 0.9920% | 1.00% | 1.00% | 1.00% | 0.25% | 0.50% |
| 长城工资宝货币A 000615 | 详情 | 03-04 | 0.9800% | 1.24% | 1.11% | 1.11% | 0.28% | 0.57% |
| 长城工资宝货币D 017171 | 详情 | 03-04 | 0.9350% | 1.19% | 1.06% | 1.06% | 0.27% | 0.55% |
场内基金
最新更新日期：2026-03-04
| 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 | 03-04 | -0.05% | 0.09% | -0.82% | 2.21% | - | 2.06% | 5.61% |