长城基金管理有限公司
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最新更新日期：2026-02-06
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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 | 02-06 | -5.12% | 7.26% | 28.76% | 70.78% | 111.66% | 14.96% | 57.51% |
| 长城价值甄选一年持有混合C 013675 | 详情 | 混合型-偏股 | 02-06 | -5.15% | 7.18% | 28.49% | 70.07% | 109.96% | 14.86% | 52.77% |
| 长城周期优选混合发起式A 021636 | 详情 | 混合型-偏股 | 02-06 | -4.13% | 11.60% | 34.30% | 74.84% | 100.13% | 19.35% | 71.13% |
| 长城周期优选混合发起式C 021637 | 详情 | 混合型-偏股 | 02-06 | -4.14% | 11.55% | 34.12% | 74.35% | 98.99% | 19.28% | 69.66% |
| 长城久嘉创新成长混合A 004666 | 详情 | 混合型-灵活 | 02-06 | -1.72% | -0.24% | 48.91% | 55.69% | 82.28% | 3.42% | 221.48% |
| 长城久嘉创新成长混合C 010052 | 详情 | 混合型-灵活 | 02-06 | -1.74% | -0.28% | 48.72% | 55.29% | 81.36% | 3.37% | 71.11% |
| 长城医药产业精选混合发起式A 022286 | 详情 | 混合型-偏股 | 02-06 | -1.39% | -6.94% | -6.81% | -25.51% | 72.84% | -1.28% | 63.56% |
| 长城医药产业精选混合发起式C 022287 | 详情 | 混合型-偏股 | 02-06 | -1.40% | -6.99% | -6.95% | -25.72% | 71.93% | -1.35% | 62.42% |
| 长城半导体混合发起式A 020469 | 详情 | 混合型-偏股 | 02-06 | -4.49% | 7.49% | 23.61% | 58.76% | 70.90% | 14.54% | 145.26% |
| 长城半导体混合发起式C 020470 | 详情 | 混合型-偏股 | 02-06 | -4.50% | 7.44% | 23.39% | 58.24% | 69.83% | 14.44% | 142.36% |
| 长城均衡优选混合A 010602 | 详情 | 混合型-偏股 | 02-06 | -2.89% | -1.18% | 6.52% | 31.65% | 60.22% | 4.10% | 1.42% |
| 长城双动力混合A 200010 | 详情 | 混合型-偏股 | 02-06 | -1.48% | -0.07% | 6.58% | 29.93% | 59.79% | 4.75% | 230.15% |
| 长城双动力混合C 015561 | 详情 | 混合型-偏股 | 02-06 | -1.49% | -0.12% | 6.42% | 29.56% | 58.87% | 4.68% | 62.36% |
| 长城中小盘成长混合A 200012 | 详情 | 混合型-偏股 | 02-06 | -1.96% | 7.94% | 15.90% | 51.48% | 58.80% | 10.27% | 244.92% |
| 长城均衡优选混合C 020410 | 详情 | 混合型-偏股 | 02-06 | -2.90% | -1.21% | 5.66% | 30.53% | 58.51% | 3.32% | 74.27% |
| 长城中小盘成长混合C 015722 | 详情 | 混合型-偏股 | 02-06 | -1.96% | 7.89% | 15.75% | 51.10% | 58.00% | 10.21% | 24.53% |
| 长城优化升级混合A 200015 | 详情 | 混合型-偏股 | 02-06 | -1.63% | 8.97% | 15.81% | 51.14% | 56.26% | 11.29% | 553.50% |
| 长城久润混合A 002512 | 详情 | 混合型-灵活 | 02-06 | -2.14% | 7.57% | 19.27% | 37.67% | 56.02% | 12.80% | 53.30% |
| 长城中证500指数增强A 006048 | 详情 | 指数型-股票 | 02-06 | -1.79% | 3.84% | 14.22% | 32.72% | 55.92% | 8.47% | 145.57% |
| 长城久祥混合A 001613 | 详情 | 混合型-灵活 | 02-06 | -3.66% | 5.57% | 7.99% | 46.62% | 55.49% | 4.01% | 71.77% |
| 长城中证500指数增强C 007413 | 详情 | 指数型-股票 | 02-06 | -1.80% | 3.82% | 14.13% | 32.52% | 55.45% | 8.44% | 156.72% |
| 长城优化升级混合C 013274 | 详情 | 混合型-偏股 | 02-06 | -1.65% | 8.85% | 15.58% | 50.61% | 55.25% | 11.17% | 16.29% |
| 长城久润混合C 017885 | 详情 | 混合型-灵活 | 02-06 | -2.15% | 7.52% | 19.11% | 37.34% | 55.24% | 12.74% | 6.12% |
| 长城研究精选混合A 006769 | 详情 | 混合型-偏股 | 02-06 | -2.01% | 8.33% | 16.46% | 44.87% | 54.92% | 11.01% | 73.94% |
| 长城久祥混合C 017462 | 详情 | 混合型-灵活 | 02-06 | -3.68% | 5.52% | 7.83% | 46.19% | 54.56% | 3.94% | 86.67% |
| 长城研究精选混合C 014538 | 详情 | 混合型-偏股 | 02-06 | -2.02% | 8.27% | 16.29% | 44.43% | 54.00% | 10.94% | -17.92% |
| 长城久鑫混合A 000649 | 详情 | 混合型-灵活 | 02-06 | 2.38% | 4.35% | 15.76% | 30.52% | 52.79% | 5.62% | 225.30% |
| 长城久鑫混合C 017461 | 详情 | 混合型-灵活 | 02-06 | 2.37% | 4.31% | 15.58% | 30.14% | 51.89% | 5.56% | 62.99% |
| 长城创业板指数增强A 001879 | 详情 | 指数型-股票 | 02-06 | -3.24% | -4.16% | -1.74% | 35.03% | 51.50% | -0.92% | 138.94% |
| 长城创业板指数增强C 006928 | 详情 | 指数型-股票 | 02-06 | -3.24% | -4.18% | -1.81% | 34.83% | 51.05% | -0.95% | 167.65% |
| 长城创新成长混合A 017751 | 详情 | 混合型-偏股 | 02-06 | -4.81% | -1.86% | 7.59% | 38.39% | 49.90% | -0.38% | 46.00% |
| 长城创新成长混合C 017752 | 详情 | 混合型-偏股 | 02-06 | -4.82% | -1.92% | 7.43% | 37.97% | 48.99% | -0.44% | 43.64% |
| 长城数字经济混合A 016507 | 详情 | 混合型-偏股 | 02-06 | -7.47% | -2.62% | 0.26% | 42.17% | 48.90% | -1.65% | 40.58% |
| 长城数字经济混合C 016508 | 详情 | 混合型-偏股 | 02-06 | -7.48% | -2.67% | 0.10% | 41.72% | 47.98% | -1.72% | 37.98% |
| 长城大健康混合A 013037 | 详情 | 混合型-偏股 | 02-06 | -1.40% | -5.29% | -5.47% | -24.76% | 45.58% | 0.18% | -7.73% |
| 长城大健康混合C 013038 | 详情 | 混合型-偏股 | 02-06 | -1.41% | -5.34% | -5.65% | -25.05% | 44.46% | 0.11% | -10.71% |
| 长城久恒灵活配置混合A 200001 | 详情 | 混合型-灵活 | 02-06 | -3.07% | 2.40% | 3.62% | 29.92% | 44.38% | 5.14% | 628.45% |
| 长城景气成长混合A 018939 | 详情 | 混合型-偏股 | 02-06 | 1.57% | 5.82% | 26.26% | 16.27% | 43.76% | 11.15% | 63.04% |
| 长城久恒灵活配置混合C 018216 | 详情 | 混合型-灵活 | 02-06 | -3.08% | 2.35% | 3.47% | 29.53% | 43.52% | 5.08% | 10.68% |
| 长城行业轮动混合A 002296 | 详情 | 混合型-灵活 | 02-06 | -1.25% | 1.21% | 11.86% | 24.01% | 43.41% | 2.82% | 124.14% |
| 长城医药科技六个月持有混合A 011673 | 详情 | 混合型-偏股 | 02-06 | -1.55% | -4.91% | -5.27% | -23.95% | 43.41% | 0.50% | -23.39% |
| 长城景气成长混合C 018940 | 详情 | 混合型-偏股 | 02-06 | 1.56% | 5.77% | 26.08% | 15.92% | 42.92% | 11.09% | 60.71% |
| 长城兴华优选一年定开混合A 012312 | 详情 | 混合型-偏股 | 02-06 | -5.10% | 2.28% | 4.66% | 31.30% | 42.88% | 5.73% | -19.16% |
| 长城医药科技六个月持有混合C 011674 | 详情 | 混合型-偏股 | 02-06 | -1.57% | -4.97% | -5.40% | -24.14% | 42.69% | 0.44% | -25.16% |
| 长城行业轮动混合C 013484 | 详情 | 混合型-灵活 | 02-06 | -1.26% | 1.17% | 11.70% | 23.63% | 42.56% | 2.76% | -26.25% |
| 长城兴华优选一年定开混合C 012313 | 详情 | 混合型-偏股 | 02-06 | -5.10% | 2.23% | 4.50% | 30.89% | 42.03% | 5.66% | -21.23% |
| 长城核心优势混合A 007047 | 详情 | 混合型-偏股 | 02-06 | -6.98% | 0.58% | 5.20% | 22.48% | 41.07% | 3.11% | 73.44% |
| 长城核心优势混合C 018152 | 详情 | 混合型-偏股 | 02-06 | -6.99% | 0.53% | 5.02% | 22.09% | 40.20% | 3.03% | 18.89% |
| 长城均衡成长混合A 019367 | 详情 | 混合型-偏股 | 02-06 | -4.62% | -0.09% | 0.54% | 26.62% | 39.29% | 2.41% | 64.50% |
| 长城均衡成长混合C 019368 | 详情 | 混合型-偏股 | 02-06 | -4.64% | -0.15% | 0.39% | 26.23% | 38.45% | 2.35% | 62.43% |
| 长城久富混合(LOF)A 162006 | 详情 | 混合型-偏股 | 02-06 | -0.70% | 0.42% | 5.63% | 29.54% | 37.54% | 2.90% | 429.61% |
| 长城久富混合(LOF)C 015383 | 详情 | 混合型-偏股 | 02-06 | -0.71% | 0.37% | 5.46% | 29.13% | 36.71% | 2.84% | 12.83% |
| 长城产业臻选混合A 016332 | 详情 | 混合型-偏股 | 02-06 | -1.43% | -0.53% | 4.02% | 27.81% | 34.11% | 1.93% | 27.82% |
| 长城中国智造灵活配置混合A 001880 | 详情 | 混合型-灵活 | 02-06 | -1.72% | -2.88% | -4.46% | 28.53% | 34.02% | -0.45% | 53.99% |
| 长城久鼎混合A 002542 | 详情 | 混合型-灵活 | 02-06 | -2.07% | 2.33% | 6.46% | 25.02% | 33.88% | 3.95% | 168.43% |
| 长城全球新能源车股票发起式(QDII)A 501226 | 详情 | QDII-普通股票 | 02-05 | -6.53% | 0.67% | 3.71% | 22.35% | 33.76% | 4.34% | 102.47% |
| 长城价值成长六个月持有期混合A 010284 | 详情 | 混合型-偏股 | 02-06 | -5.36% | -3.58% | 1.17% | 23.11% | 33.41% | -0.75% | -16.43% |
| 长城科创两年定开混合A 506008 | 详情 | 混合型-偏股 | 02-06 | -6.67% | -0.71% | 1.58% | 27.47% | 33.37% | 6.33% | 5.71% |
| 长城中国智造灵活配置混合C 010000 | 详情 | 混合型-灵活 | 02-06 | -1.73% | -2.91% | -4.58% | 28.20% | 33.35% | -0.49% | -22.91% |
| 长城久鼎混合C 016059 | 详情 | 混合型-灵活 | 02-06 | -2.08% | 2.28% | 6.32% | 24.70% | 33.21% | 3.90% | -9.40% |
| 长城产业臻选混合C 016333 | 详情 | 混合型-偏股 | 02-06 | -1.44% | -0.59% | 3.82% | 27.31% | 33.05% | 1.85% | 24.89% |
| 长城全球新能源车股票发起式(QDII)C 018036 | 详情 | QDII-普通股票 | 02-05 | -6.55% | 0.62% | 3.53% | 21.94% | 32.99% | 4.25% | 99.59% |
| 长城量化小盘股票A 007903 | 详情 | 股票型 | 02-06 | -0.69% | 4.77% | 8.70% | 14.12% | 32.85% | 8.41% | 56.05% |
| 长城科创两年定开混合C 012793 | 详情 | 混合型-偏股 | 02-06 | -6.68% | -0.76% | 1.44% | 27.14% | 32.69% | 6.28% | 3.39% |
| 长城久泰沪深300指数A 200002 | 详情 | 指数型-股票 | 02-06 | -1.94% | -1.48% | 2.28% | 17.44% | 32.65% | 1.30% | 483.77% |
| 长城品质成长混合A 010410 | 详情 | 混合型-偏股 | 02-06 | -1.80% | 0.19% | 3.27% | 18.87% | 32.52% | 4.99% | -22.58% |
| 长城价值成长六个月持有期混合C 010285 | 详情 | 混合型-偏股 | 02-06 | -5.37% | -3.63% | 0.98% | 22.63% | 32.37% | -0.83% | -19.64% |
| 长城久泰沪深300指数C 006912 | 详情 | 指数型-股票 | 02-06 | -1.95% | -1.52% | 2.21% | 17.28% | 32.27% | 1.27% | 54.32% |
| 长城环保主题混合A 000977 | 详情 | 混合型-灵活 | 02-06 | 0.92% | 3.80% | 4.86% | 32.63% | 32.25% | 5.49% | 168.90% |
| 长城量化小盘股票C 019272 | 详情 | 股票型 | 02-06 | -0.70% | 4.71% | 8.53% | 13.77% | 32.05% | 8.34% | 18.27% |
| 长城品质成长混合C 010411 | 详情 | 混合型-偏股 | 02-06 | -1.82% | 0.15% | 3.12% | 18.51% | 31.74% | 4.93% | -24.91% |
| 长城环保主题混合C 016061 | 详情 | 混合型-灵活 | 02-06 | 0.91% | 3.75% | 4.72% | 32.28% | 31.57% | 5.43% | -8.70% |
| 长城产业趋势混合A 014788 | 详情 | 混合型-偏股 | 02-06 | -1.48% | -0.72% | 4.39% | 26.81% | 30.59% | 1.76% | 5.22% |
| 长城创新驱动混合A 009623 | 详情 | 混合型-偏股 | 02-06 | -5.05% | 6.51% | 13.36% | 20.23% | 30.50% | 12.05% | 12.02% |
| 长城产业优选混合A 020265 | 详情 | 混合型-偏股 | 02-06 | -10.35% | -0.05% | -0.41% | 20.57% | 30.26% | 6.59% | 46.46% |
| 长城医疗保健混合A 000339 | 详情 | 混合型-偏股 | 02-06 | -1.63% | -5.13% | -4.80% | -21.52% | 29.80% | -1.91% | 188.56% |
| 长城产业趋势混合C 014789 | 详情 | 混合型-偏股 | 02-06 | -1.49% | -0.77% | 4.24% | 26.40% | 29.78% | 1.69% | 3.01% |
| 长城久悦债券A 006254 | 详情 | 债券型-混合二级 | 02-06 | -0.84% | 5.79% | 12.35% | 17.28% | 29.76% | 8.86% | 36.40% |
| 长城创新驱动混合C 017458 | 详情 | 混合型-偏股 | 02-06 | -5.07% | 6.46% | 13.19% | 19.87% | 29.72% | 11.98% | 55.74% |
| 长城产业优选混合C 020266 | 详情 | 混合型-偏股 | 02-06 | -10.36% | -0.10% | -0.56% | 20.21% | 29.45% | 6.53% | 45.18% |
| 长城久悦债券C 015723 | 详情 | 债券型-混合二级 | 02-06 | -0.84% | 5.76% | 12.24% | 17.06% | 29.25% | 8.82% | 22.68% |
| 长城医疗保健混合C 015562 | 详情 | 混合型-偏股 | 02-06 | -1.65% | -5.18% | -4.95% | -21.76% | 29.03% | -1.97% | -15.37% |
| 长城国企优选混合发起式A 019277 | 详情 | 混合型-偏股 | 02-06 | -2.31% | 3.85% | 7.79% | 12.23% | 28.63% | 9.74% | 25.02% |
| 长城远见成长混合A 016592 | 详情 | 混合型-偏股 | 02-06 | -2.63% | 0.33% | 2.96% | 21.89% | 28.10% | 2.12% | -1.22% |
| 长城国企优选混合发起式C 019278 | 详情 | 混合型-偏股 | 02-06 | -2.32% | 3.81% | 7.65% | 11.95% | 28.00% | 9.69% | 23.58% |
| 长城成长先锋混合A 010049 | 详情 | 混合型-偏股 | 02-06 | -2.65% | 0.30% | 2.89% | 21.48% | 27.69% | 2.08% | 2.29% |
| 长城远见成长混合C 016593 | 详情 | 混合型-偏股 | 02-06 | -2.65% | 0.27% | 2.80% | 21.52% | 27.32% | 2.06% | -3.20% |
| 长城成长先锋混合C 010050 | 详情 | 混合型-偏股 | 02-06 | -2.66% | 0.26% | 2.76% | 21.18% | 27.04% | 2.02% | -0.45% |
| 长城安心回报混合A 200007 | 详情 | 混合型-灵活 | 02-06 | -2.60% | -1.79% | 5.76% | 13.62% | 26.69% | 2.13% | 381.97% |
| 长城安心回报混合C 015965 | 详情 | 混合型-灵活 | 02-06 | -2.61% | -1.84% | 5.60% | 13.27% | 25.92% | 2.06% | -4.81% |
| 长城中证A500指数A 022762 | 详情 | 指数型-股票 | 02-06 | -1.62% | -0.96% | 2.96% | 17.31% | 25.33% | 2.60% | 25.39% |
| 长城中证A500指数C 022763 | 详情 | 指数型-股票 | 02-06 | -1.64% | -0.99% | 2.90% | 17.16% | 25.01% | 2.58% | 25.06% |
| 长城积极增利债券A 200013 | 详情 | 债券型-混合一级 | 02-06 | 0.49% | 4.95% | 9.40% | 13.94% | 24.54% | 7.93% | 116.89% |
| 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 | 02-04 | -1.65% | 4.30% | 5.23% | 15.22% | 24.06% | 4.30% | 29.64% |
| 长城消费增值混合A 200006 | 详情 | 混合型-偏股 | 02-06 | -0.78% | -2.82% | 3.97% | 1.58% | 24.05% | 9.84% | 273.04% |
| 长城积极增利债券C 200113 | 详情 | 债券型-混合一级 | 02-06 | 0.49% | 4.92% | 9.30% | 13.72% | 24.04% | 7.89% | 104.02% |
| 长城稳健成长混合A 200016 | 详情 | 混合型-灵活 | 02-06 | -4.02% | -2.74% | -0.51% | 18.71% | 23.74% | 0.40% | 146.70% |
| 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 | 02-04 | -1.66% | 4.25% | 5.12% | 14.99% | 23.55% | 4.25% | 28.50% |
| 长城消费增值混合C 019414 | 详情 | 混合型-偏股 | 02-06 | -0.79% | -2.86% | 3.81% | 1.28% | 23.34% | 9.77% | 9.42% |
| 长城稳健成长混合C 019822 | 详情 | 混合型-灵活 | 02-06 | -4.03% | -2.79% | -0.66% | 18.36% | 23.01% | 0.34% | 27.94% |
| 长城健康生活混合A 008786 | 详情 | 混合型-灵活 | 02-06 | -3.43% | -4.65% | -2.39% | -12.72% | 22.68% | -1.11% | -36.66% |
| 长城健康生活混合C 019818 | 详情 | 混合型-灵活 | 02-06 | -3.43% | -4.70% | -2.53% | -12.98% | 21.96% | -1.16% | 11.83% |
| 长城核心优选混合A 000030 | 详情 | 混合型-灵活 | 02-06 | -1.07% | 0.32% | 2.20% | 12.09% | 21.79% | 2.93% | 136.43% |
| 长城久益混合A 002543 | 详情 | 混合型-灵活 | 02-06 | -1.15% | -2.55% | 0.09% | 14.99% | 21.39% | 0.58% | 41.05% |
| 长城久益混合C 002544 | 详情 | 混合型-灵活 | 02-06 | -1.15% | -2.56% | 0.04% | 14.88% | 21.14% | 0.57% | 33.84% |
| 长城久源灵活配置混合A 002703 | 详情 | 混合型-灵活 | 02-06 | -6.89% | 4.03% | 11.27% | 8.26% | 21.10% | 7.98% | 8.99% |
| 长城核心优选混合C 019274 | 详情 | 混合型-灵活 | 02-06 | -1.08% | 0.28% | 2.03% | 11.73% | 21.00% | 2.88% | 19.11% |
| 长城久源灵活配置混合C 014381 | 详情 | 混合型-灵活 | 02-06 | -6.90% | 3.98% | 11.11% | 7.96% | 20.40% | 7.92% | -45.43% |
| 长城久惠灵活配置混合A 001363 | 详情 | 混合型-灵活 | 02-06 | 0.14% | -0.66% | 1.14% | 14.36% | 20.28% | 1.76% | 89.71% |
| 长城港股通价值精选混合A 007132 | 详情 | 混合型-偏股 | 02-06 | -5.57% | -2.01% | -8.26% | -6.88% | 20.13% | 3.11% | 20.00% |
| 长城价值优选混合A 008260 | 详情 | 混合型-偏股 | 02-06 | -1.89% | -1.27% | 1.00% | 10.17% | 19.82% | 3.30% | 4.89% |
| 长城港股通价值精选混合C 017627 | 详情 | 混合型-偏股 | 02-06 | -5.59% | -2.05% | -8.31% | -7.04% | 19.58% | 3.13% | 30.68% |
| 长城久惠灵活配置混合C 017626 | 详情 | 混合型-灵活 | 02-06 | 0.12% | -0.71% | 0.99% | 14.01% | 19.55% | 1.70% | 15.23% |
| 长城健康消费混合A 013293 | 详情 | 混合型-偏股 | 02-06 | -1.23% | -1.13% | -3.78% | -7.06% | 19.44% | 1.34% | -33.57% |
| 长城价值优选混合C 018447 | 详情 | 混合型-偏股 | 02-06 | -1.89% | -1.32% | 0.85% | 9.84% | 19.05% | 3.24% | -12.28% |
| 长城健康消费混合C 020693 | 详情 | 混合型-偏股 | 02-06 | -1.25% | -1.17% | -3.92% | -7.34% | 18.84% | 1.28% | 25.11% |
| 长城新兴产业混合A 000976 | 详情 | 混合型-灵活 | 02-06 | 1.52% | 1.97% | 6.23% | 14.73% | 18.52% | 1.41% | 175.31% |
| 长城新兴产业混合C 019412 | 详情 | 混合型-灵活 | 02-06 | 1.51% | 1.92% | 6.07% | 14.39% | 17.86% | 1.35% | 23.99% |
| 长城价值领航混合A 013387 | 详情 | 混合型-偏股 | 02-06 | -0.03% | 0.12% | 0.57% | 5.15% | 16.08% | 2.35% | -21.75% |
| 长城价值领航混合C 013388 | 详情 | 混合型-偏股 | 02-06 | -0.04% | 0.08% | 0.45% | 4.88% | 15.50% | 2.29% | -23.33% |
| 长城产业成长混合A 015127 | 详情 | 混合型-偏股 | 02-06 | -1.33% | -2.32% | -0.20% | 3.79% | 15.13% | 1.89% | -2.43% |
| 长城产业成长混合C 015128 | 详情 | 混合型-偏股 | 02-06 | -1.34% | -2.37% | -0.34% | 3.47% | 14.44% | 1.84% | -4.58% |
| 长城智能产业混合A 005738 | 详情 | 混合型-灵活 | 02-06 | -7.61% | 1.79% | 9.52% | 12.88% | 14.26% | 8.76% | 139.87% |
| 长城智能产业混合C 019276 | 详情 | 混合型-灵活 | 02-06 | -7.63% | 1.73% | 9.36% | 12.54% | 13.59% | 8.70% | 31.27% |
| 长城消费30股票A 011013 | 详情 | 股票型 | 02-06 | -0.84% | -0.92% | -3.76% | -3.39% | 11.69% | 1.82% | -41.82% |
| 长城改革红利混合A 001255 | 详情 | 混合型-灵活 | 02-06 | -6.08% | 2.46% | 5.49% | 8.27% | 11.41% | 8.88% | 4.61% |
| 长城消费30股票C 011014 | 详情 | 股票型 | 02-06 | -0.84% | -0.98% | -3.89% | -3.66% | 11.04% | 1.76% | -43.46% |
| 长城改革红利混合C 019273 | 详情 | 混合型-灵活 | 02-06 | -6.08% | 2.41% | 5.33% | 7.94% | 10.54% | 8.82% | 22.66% |
| 长城中证红利低波100ETF联接A 022097 | 详情 | 指数型-股票 | 02-06 | 0.32% | 1.07% | -1.51% | 1.80% | 9.31% | 1.80% | 8.52% |
| 长城中证红利低波100ETF联接C 022098 | 详情 | 指数型-股票 | 02-06 | 0.30% | 1.04% | -1.58% | 1.67% | 9.03% | 1.78% | 8.18% |
| 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 | 02-04 | -0.24% | 1.48% | 1.59% | 4.71% | 8.81% | 1.48% | 13.37% |
| 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 | 02-04 | -0.23% | 1.48% | 1.55% | 4.61% | 8.58% | 1.48% | 10.73% |
| 长城优选回报六个月持有混合A 010797 | 详情 | 混合型-偏债 | 02-06 | -0.07% | 0.00% | 2.86% | 5.67% | 8.49% | 1.42% | 8.60% |
| 长城优选回报六个月持有混合C 010798 | 详情 | 混合型-偏债 | 02-06 | -0.08% | -0.04% | 2.75% | 5.45% | 8.05% | 1.38% | 6.42% |
| 长城优选添瑞六个月持有混合A 011538 | 详情 | 混合型-偏债 | 02-06 | -0.07% | 0.20% | 1.40% | 4.02% | 5.59% | 1.01% | 7.09% |
| 长城优选添瑞六个月持有混合C 011539 | 详情 | 混合型-偏债 | 02-06 | -0.07% | 0.16% | 1.30% | 3.82% | 5.17% | 0.97% | 5.03% |
| 长城新优选混合A 002227 | 详情 | 混合型-偏债 | 02-06 | -0.04% | -0.31% | 0.34% | 2.95% | 4.80% | 0.25% | 55.60% |
| 长城品牌优选混合A 200008 | 详情 | 混合型-偏股 | 02-06 | 1.08% | -0.89% | -3.30% | 0.65% | 4.55% | 0.74% | 49.31% |
| 长城新优选混合C 002228 | 详情 | 混合型-偏债 | 02-06 | -0.05% | -0.36% | 0.21% | 2.69% | 4.27% | 0.20% | 52.36% |
| 长城稳固收益债券A 000333 | 详情 | 债券型-混合二级 | 02-06 | -0.12% | 0.60% | 1.21% | 1.61% | 3.95% | 0.99% | 44.07% |
| 长城品牌优选混合C 019819 | 详情 | 混合型-偏股 | 02-06 | 1.07% | -0.94% | -3.44% | 0.35% | 3.91% | 0.68% | -10.69% |
| 长城优选增强六个月持有混合A 009829 | 详情 | 混合型-偏债 | 02-06 | -0.56% | -0.55% | 0.23% | 2.38% | 3.63% | 0.07% | 7.63% |
| 长城增强收益定开债券A 000254 | 详情 | 债券型-混合一级 | 02-06 | 0.19% | 0.84% | 1.39% | 1.73% | 3.61% | 1.17% | 92.69% |
| 长城稳固收益债券C 000334 | 详情 | 债券型-混合二级 | 02-06 | -0.13% | 0.59% | 1.11% | 1.41% | 3.54% | 0.96% | 38.07% |
| 长城优选增强六个月持有混合C 009830 | 详情 | 混合型-偏债 | 02-06 | -0.58% | -0.58% | 0.12% | 2.16% | 3.21% | 0.03% | 5.38% |
| 长城增强收益定开债券C 000255 | 详情 | 债券型-混合一级 | 02-06 | 0.18% | 0.80% | 1.29% | 1.53% | 3.19% | 1.13% | 83.45% |
| 长城智盈添益债券发起式A 020181 | 详情 | 债券型-混合二级 | 02-06 | -0.48% | 0.24% | -0.07% | 0.99% | 3.07% | 0.91% | 10.32% |
| 长城稳利纯债A 009831 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.42% | 0.62% | 1.18% | 2.92% | 0.43% | 17.90% |
| 长城智盈添益债券发起式C 020182 | 详情 | 债券型-混合二级 | 02-06 | -0.48% | 0.21% | -0.15% | 0.83% | 2.77% | 0.88% | 9.76% |
| 长城鑫利30天滚动持有中短债A 015991 | 详情 | 债券型-中短债 | 02-06 | 0.06% | 0.31% | 0.53% | 1.15% | 2.64% | 0.33% | 9.73% |
| 长城稳利纯债C 009832 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.39% | 0.53% | 1.02% | 2.60% | 0.40% | 16.51% |
| 长城鑫利30天滚动持有中短债C 015992 | 详情 | 债券型-中短债 | 02-06 | 0.06% | 0.30% | 0.49% | 1.06% | 2.44% | 0.31% | 9.07% |
| 长城短债A 007194 | 详情 | 债券型-中短债 | 02-06 | 0.06% | 0.37% | 0.51% | 0.90% | 2.31% | 0.38% | 23.30% |
| 长城短债D 019872 | 详情 | 债券型-中短债 | 02-06 | 0.06% | 0.37% | 0.51% | 0.91% | 2.31% | 0.39% | 8.12% |
| 长城短债E 019873 | 详情 | 债券型-中短债 | 02-06 | 0.06% | 0.37% | 0.49% | 0.88% | 2.26% | 0.38% | 8.01% |
| 长城稳健增利债券A 200009 | 详情 | 债券型-混合二级 | 02-06 | 0.07% | 0.47% | 0.52% | 0.97% | 2.23% | 0.49% | 108.04% |
| 长城稳健增利债券D 019775 | 详情 | 债券型-混合二级 | 02-06 | 0.07% | 0.46% | 0.52% | 0.97% | 2.23% | 0.49% | 9.34% |
| 长城嘉鑫两年定开债A 008287 | 详情 | 债券型-长债 | 02-06 | 0.02% | 0.07% | 0.42% | 1.07% | 2.17% | 0.10% | 17.86% |
| 长城短债C 007195 | 详情 | 债券型-中短债 | 02-06 | 0.06% | 0.35% | 0.46% | 0.83% | 2.16% | 0.37% | 22.05% |
| 长城悦享增利债券A 001296 | 详情 | 债券型-混合二级 | 02-06 | 0.07% | 0.19% | 0.29% | 1.02% | 2.15% | 0.43% | 102.13% |
| 长城稳健增利债券E 020605 | 详情 | 债券型-混合二级 | 02-06 | 0.07% | 0.46% | 0.50% | 0.93% | 2.13% | 0.48% | 6.39% |
| 长城集利债券发起式A 018601 | 详情 | 债券型-混合二级 | 02-06 | -0.13% | -0.01% | 0.03% | 1.02% | 2.11% | 0.18% | 8.41% |
| 长城月月鑫30天持有债券A 021425 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.21% | 0.44% | 0.87% | 2.08% | 0.24% | 3.27% |
| 长城裕利债券发起式C 018942 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.30% | 0.52% | 0.93% | 2.06% | 0.33% | 8.93% |
| 长城裕利债券发起式A 018941 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.29% | 0.49% | 0.90% | 1.99% | 0.32% | 8.88% |
| 长城嘉鑫两年定开债C 008288 | 详情 | 债券型-长债 | 02-06 | 0.01% | 0.04% | 0.37% | 0.96% | 1.97% | 0.07% | 16.41% |
| 长城稳健增利债券C 008974 | 详情 | 债券型-混合二级 | 02-06 | 0.07% | 0.44% | 0.44% | 0.82% | 1.93% | 0.46% | 22.49% |
| 长城月月鑫30天持有债券C 021426 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.19% | 0.39% | 0.77% | 1.87% | 0.21% | 2.93% |
| 长城悦享增利债券C 014035 | 详情 | 债券型-混合二级 | 02-06 | 0.07% | 0.16% | 0.21% | 0.87% | 1.84% | 0.40% | 5.44% |
| 长城泰利纯债A 009001 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.43% | 0.56% | 0.87% | 1.80% | 0.44% | 17.52% |
| 长城集利债券发起式C 018602 | 详情 | 债券型-混合二级 | 02-06 | -0.14% | -0.04% | -0.05% | 0.86% | 1.80% | 0.15% | 7.61% |
| 长城久稳债券A 003290 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.33% | 0.49% | 0.76% | 1.76% | 0.36% | 28.29% |
| 长城久稳债券E 022878 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.32% | 0.47% | 0.74% | 1.75% | 0.35% | 2.03% |
| 长城久稳债券C 012566 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.31% | 0.47% | 0.73% | 1.71% | 0.35% | 12.39% |
| 长城久荣纯债定开 005845 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.14% | 0.42% | 0.78% | 1.63% | 0.17% | 24.46% |
| 长城信利一年定开债券发起式 014105 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.37% | 0.46% | 0.76% | 1.59% | 0.37% | 12.03% |
| 长城泰利纯债C 009002 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.41% | 0.48% | 0.70% | 1.45% | 0.41% | 15.59% |
| 长城中证同业存单AAA指数7天持有 016625 | 详情 | 指数型-固收 | 02-06 | 0.03% | 0.12% | 0.30% | 0.61% | 1.37% | 0.13% | 6.13% |
| 长城久瑞三个月定开债发起式 006045 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.30% | 0.36% | 0.42% | 1.18% | 0.30% | 21.73% |
| 长城聚利纯债A 015590 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.36% | 0.31% | 0.30% | 1.12% | 0.36% | 9.38% |
| 长城聚利纯债C 015591 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.35% | 0.29% | 0.26% | 1.02% | 0.35% | 9.05% |
| 长城鼎利一年定开债券发起式 016184 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.27% | 0.40% | 0.61% | 0.96% | 0.26% | 9.45% |
| 长城中债1-3年政金债C 008653 | 详情 | 指数型-固收 | 02-06 | 0.04% | 0.25% | 0.46% | 0.68% | 0.94% | 0.22% | 65.84% |
| 长城悦享回报债券A 011897 | 详情 | 债券型-混合二级 | 02-06 | -0.75% | -0.72% | -0.66% | -0.30% | 0.90% | 0.17% | -10.36% |
| 长城中债1-3年政金债A 008652 | 详情 | 指数型-固收 | 02-06 | 0.05% | 0.19% | 0.40% | 0.62% | 0.89% | 0.16% | 66.09% |
| 长城0-5年政金债A 020471 | 详情 | 债券型-长债 | 02-06 | 0.12% | 0.45% | 0.98% | 0.92% | 0.87% | 0.30% | 4.15% |
| 长城中债3-5年国开债指数A 009324 | 详情 | 指数型-固收 | 02-06 | 0.15% | 0.50% | 0.61% | 0.78% | 0.67% | 0.40% | 20.61% |
| 长城0-5年政金债C 020472 | 详情 | 债券型-长债 | 02-06 | 0.12% | 0.44% | 0.96% | 0.85% | 0.63% | 0.30% | 3.70% |
| 长城中债3-5年国开债指数C 009325 | 详情 | 指数型-固收 | 02-06 | 0.14% | 0.49% | 0.59% | 0.72% | 0.59% | 0.39% | 20.13% |
| 长城悦享回报债券C 011898 | 详情 | 债券型-混合二级 | 02-06 | -0.77% | -0.76% | -0.78% | -0.51% | 0.49% | 0.11% | -12.01% |
| 长城锦利三个月定期开放债券A 017753 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.22% | 0.24% | 0.32% | 0.37% | 0.19% | 6.49% |
| 长城锦利三个月定期开放债券C 017754 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.21% | 0.21% | 0.26% | 0.27% | 0.17% | 6.22% |
| 长城久稳债券D 012567 | 详情 | 债券型-长债 | 02-06 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.27% |
| 长城永利债券A 016743 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.30% | -0.30% | -0.27% | -0.51% | 0.15% | 8.59% |
| 长城永利债券C 016744 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.30% | -0.31% | -0.30% | -0.60% | 0.15% | 8.14% |
| 长城恒利债券A 013186 | 详情 | 债券型-长债 | 02-06 | 0.12% | 0.30% | -0.18% | -1.12% | -0.86% | 0.19% | 8.27% |
| 长城恒利债券C 013187 | 详情 | 债券型-长债 | 02-06 | 0.12% | 0.27% | -0.27% | -1.28% | -1.14% | 0.15% | 6.93% |
| 长城中债5-10年国开债指数A 010603 | 详情 | 指数型-固收 | 02-06 | 0.26% | 0.85% | 0.27% | -0.27% | -1.24% | 0.67% | 19.42% |
| 长城中债5-10年国开债指数C 010604 | 详情 | 指数型-固收 | 02-06 | 0.25% | 0.83% | 0.24% | -0.32% | -1.32% | 0.65% | 18.68% |
| 长城竞争优势六个月混合A 011455 | 详情 | 混合型-偏股 | 02-06 | 1.20% | 0.15% | -6.81% | -8.30% | -2.62% | 1.84% | -21.05% |
| 长城竞争优势六个月混合C 011456 | 详情 | 混合型-偏股 | 02-06 | 1.21% | 0.10% | -6.94% | -8.57% | -3.19% | 1.79% | -23.18% |
| 长城瑞利纯债债券A 014876 | 详情 | 债券型-长债 | 02-06 | 0.01% | 0.17% | -1.61% | -2.76% | -3.20% | -0.38% | 7.99% |
| 长城瑞利纯债债券C 014877 | 详情 | 债券型-长债 | 02-06 | 0.01% | 0.14% | -1.69% | -2.93% | -3.51% | -0.41% | 6.68% |
| 长城量化精选股票A 006926 | 详情 | 股票型 | 02-06 | 0.97% | -0.37% | -5.38% | -3.29% | -5.49% | 2.21% | -15.66% |
| 长城量化精选股票C 011463 | 详情 | 股票型 | 02-06 | 0.96% | -0.41% | -5.50% | -3.53% | -5.96% | 2.16% | -39.80% |
| 长城嘉裕六个月定开债A 008171 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.13% | 0.21% | 0.91% | - | 0.14% | 7.55% |
| 长城嘉裕六个月定开债C 008172 | 详情 | 债券型-长债 | 02-06 | 0.02% | 0.11% | 0.15% | 0.80% | - | 0.12% | 0.90% |
| 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 | 02-05 | -0.83% | 4.66% | -0.84% | 2.69% | - | 4.25% | 18.69% |
| 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 | 02-05 | -0.83% | 4.64% | -0.91% | 2.56% | - | 4.22% | 18.41% |
| 长城三个月滚动持有债券B 023587 | 详情 | 债券型-混合一级 | 02-06 | 0.14% | 0.59% | 1.11% | 1.25% | - | 0.90% | 2.81% |
| 长城三个月滚动持有债券A 023586 | 详情 | 债券型-混合一级 | 02-06 | 0.14% | 0.60% | 1.12% | 1.25% | - | 0.90% | 2.82% |
| 长城三个月滚动持有债券C 023588 | 详情 | 债券型-混合一级 | 02-06 | 0.14% | 0.57% | 1.03% | 1.10% | - | 0.87% | 2.53% |
| 长城中短债债券A 023589 | 详情 | 债券型-中短债 | 02-06 | 0.02% | 0.07% | 0.21% | 0.68% | - | 0.09% | 1.06% |
| 长城中短债债券C 023590 | 详情 | 债券型-中短债 | 02-06 | 0.01% | 0.05% | 0.14% | 0.53% | - | 0.05% | 0.78% |
| 长城上证科创板100指数增强A 023446 | 详情 | 指数型-股票 | 02-06 | -4.71% | 3.12% | 10.52% | 26.82% | - | 7.91% | 44.27% |
| 长城上证科创板100指数增强C 023447 | 详情 | 指数型-股票 | 02-06 | -4.72% | 3.08% | 10.40% | 26.55% | - | 7.87% | 43.81% |
| 长城恒生科技指数(QDII)C 024149 | 详情 | 指数型-海外股票 | 02-05 | -7.34% | -6.48% | -8.27% | -3.53% | - | -3.05% | -3.53% |
| 长城恒生科技指数(QDII)A 024148 | 详情 | 指数型-海外股票 | 02-05 | -7.34% | -6.45% | -8.24% | -3.43% | - | -3.04% | -3.39% |
| 长城国证自由现金流指数A 024078 | 详情 | 指数型-股票 | 02-06 | -2.32% | 3.87% | 6.85% | 14.61% | - | 6.32% | 14.61% |
| 长城国证自由现金流指数C 024079 | 详情 | 指数型-股票 | 02-06 | -2.33% | 3.84% | 6.78% | 14.46% | - | 6.29% | 14.46% |
| 长城集利债券发起式E 025062 | 详情 | 债券型-混合二级 | 02-06 | -0.14% | -0.02% | -0.03% | 0.95% | - | 0.16% | 1.34% |
| 长城上证科创板综合指数A 023934 | 详情 | 指数型-股票 | 02-06 | -4.08% | 2.38% | 6.89% | - | - | 7.26% | 7.54% |
| 长城上证科创板综合指数C 023935 | 详情 | 指数型-股票 | 02-06 | -4.08% | 2.36% | 6.82% | - | - | 7.24% | 7.42% |
| 长城港股医疗保健精选混合发起(QDII)A 025174 | 详情 | QDII-混合偏股 | 02-05 | -1.16% | -0.05% | -2.09% | - | - | 3.79% | -18.07% |
| 长城港股医疗保健精选混合发起(QDII)C 025175 | 详情 | QDII-混合偏股 | 02-05 | -1.16% | -0.09% | -2.23% | - | - | 3.73% | -18.29% |
| 长城元利债券C 023699 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.16% | - | - | - | 0.14% | 0.29% |
| 长城元利债券A 023698 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.17% | - | - | - | 0.15% | 0.33% |
| 长城积极增利债券D 025278 | 详情 | 债券型-混合一级 | 02-06 | 0.49% | 4.96% | 9.41% | - | - | 7.93% | 11.48% |
| 长城兴达债券A 024954 | 详情 | 债券型-混合二级 | 02-06 | 0.07% | 0.63% | 1.16% | - | - | 0.89% | 1.27% |
| 长城兴达债券C 024955 | 详情 | 债券型-混合二级 | 02-06 | 0.07% | 0.61% | 1.08% | - | - | 0.86% | 1.16% |
| 长城稳健增利债券F 025477 | 详情 | 债券型-混合二级 | 02-06 | 0.07% | 0.46% | 0.52% | - | - | 0.48% | 0.64% |
| 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 | 02-04 | -0.72% | 0.88% | 0.63% | - | - | 0.88% | 0.62% |
| 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 | 02-04 | -0.73% | 0.85% | 0.54% | - | - | 0.85% | 0.53% |
| 长城丰泽债券C 024151 | 详情 | 债券型-混合二级 | 02-06 | -0.14% | 0.13% | - | - | - | 0.15% | 0.20% |
| 长城丰泽债券A 024150 | 详情 | 债券型-混合二级 | 02-06 | -0.13% | 0.17% | - | - | - | 0.19% | 0.26% |
| 长城沪深300自由现金流指数C 024226 | 详情 | 指数型-股票 | 02-06 | -1.55% | 1.06% | - | - | - | 1.06% | 1.30% |
| 长城沪深300自由现金流指数A 024225 | 详情 | 指数型-股票 | 02-06 | -1.54% | 1.09% | - | - | - | 1.09% | 1.34% |
| 长城稳固收益债券D 026249 | 详情 | 债券型-混合二级 | 02-06 | -0.12% | 0.60% | - | - | - | 0.99% | 1.45% |
| 长城兴怡债券A 025279 | 详情 | 债券型-混合二级 | 02-06 | - | - | - | - | - | - | 0.00% |
| 长城兴怡债券C 025280 | 详情 | 债券型-混合二级 | 02-06 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-02-06
| 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 | 02-08 | 1.4700% | 1.48% | 1.48% | 1.48% | 0.37% | 0.76% |
| 长城收益宝货币C 016778 | 详情 | 02-08 | 1.4700% | 1.48% | 1.48% | 1.48% | 0.37% | 0.76% |
| 长城工资宝货币B 004568 | 详情 | 02-08 | 1.2720% | 1.31% | 1.35% | 1.33% | 0.34% | 0.68% |
| 长城工资宝货币C 010051 | 详情 | 02-08 | 1.2720% | 1.31% | 1.35% | 1.33% | 0.34% | 0.68% |
| 长城货币B 200103 | 详情 | 02-08 | 1.2400% | 1.24% | 1.24% | 1.24% | 0.31% | 0.63% |
| 长城收益宝货币A 004972 | 详情 | 02-08 | 1.2270% | 1.24% | 1.23% | 1.24% | 0.31% | 0.64% |
| 长城收益宝货币D 019023 | 详情 | 02-08 | 1.2240% | 1.24% | 1.23% | 1.24% | 0.31% | 0.64% |
| 长城货币E 000861 | 详情 | 02-08 | 1.1480% | 1.14% | 1.15% | 1.15% | 0.29% | 0.58% |
| 长城工资宝货币A 000615 | 详情 | 02-08 | 1.0760% | 1.12% | 1.16% | 1.14% | 0.29% | 0.59% |
| 长城工资宝货币D 017171 | 详情 | 02-08 | 1.0280% | 1.07% | 1.11% | 1.09% | 0.28% | 0.56% |
| 长城货币A 200003 | 详情 | 02-08 | 0.9980% | 0.99% | 0.99% | 1.00% | 0.25% | 0.51% |
场内基金
最新更新日期：2026-02-06
| 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 | 02-06 | 0.36% | 1.18% | -1.73% | 2.04% | - | 1.99% | 5.54% |