长城基金管理有限公司
Great Wall Fund Management Co. Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
长城基金
- 安联基金
- 安信基金
- 博时基金
- 渤海汇金
- 博道基金
- 贝莱德基金管理
- 北京京管泰富基金
- 百嘉基金
- 北信瑞丰
- 宝盈基金
- 博远基金
- 长盛基金
- 长城基金
- 诚通证券
- 财通基金
- 长安基金
- 淳厚基金
- 创金合信基金
- 长城证券
- 财通资管
- 长信基金
- 财达证券
- 长江证券(上海)资管
- 财信证券
- 东方红资产管理
- 东莞证券
- 东海基金
- 德邦基金
- 东方阿尔法基金
- 东财基金
- 东海证券
- 德邦证券资管
- 东兴证券
- 东兴基金
- 第一创业
- 东吴基金
- 达诚基金
- 东证融汇证券资产管理
- 大成基金
- 东方基金
- 东吴证券
- 方正富邦基金
- 富国基金
- 富达基金(中国)
- 方正证券
- 富荣基金
- 富安达基金
- 蜂巢基金
- 国海富兰克林基金
- 国投瑞银基金
- 国泰君安资管
- 广发资产管理
- 国信证券资产管理
- 国寿安保基金
- 国联安基金
- 国联证券资产管理
- 光大保德信基金
- 国投证券
- 国联民生
- 国都证券
- 国海证券
- 国新国证基金
- 国泰基金
- 国新证券股份
- 国金基金
- 国信证券
- 国融基金
- 格林基金
- 国投证券资产管理
- 广发基金
- 国联基金
- 工银瑞信基金
- 国元证券
- 华润元大基金
- 华泰证券(上海)资产管理
- 华宸未来基金
- 华泰柏瑞基金
- 华富基金
- 宏利基金
- 华鑫证券
- 华安证券资产管理
- 汇百川基金
- 汇丰晋信基金
- 华安基金
- 华商基金
- 红土创新基金
- 华泰保兴基金
- 弘毅远方基金
- 华安证券
- 华西基金
- 泓德基金
- 汇泉基金
- 合煦智远基金
- 恒越基金
- 惠升基金
- 汇安基金
- 恒生前海基金
- 华夏基金
- 红塔红土
- 恒泰证券
- 华创证券
- 汇添富基金
- 华宝基金
- 海富通基金
- 嘉实基金
- 建信基金
- 金元顺安基金
- 交银施罗德基金
- 九泰基金
- 景顺长城基金
- 嘉合基金
- 金信基金
- 金鹰基金
- 江信基金
- 凯石基金
- 路博迈基金(中国)
- 联博基金
- 摩根资产管理
- 摩根士丹利基金
- 民生加银基金
- 明亚基金
- 诺德基金
- 南京证券
- 南方基金
- 农银汇理基金
- 南华基金
- 诺安基金
- 平安证券
- 平安基金
- 浦银安盛基金
- 鹏扬基金
- 鹏华基金
- 前海联合
- 前海开源基金
- 泉果基金
- 瑞达基金
- 融通基金
- 人保资产
- 睿远基金
- 申万菱信基金
- 上海证券
- 苏新基金
- 申万宏源证券
- 上海海通证券资产管理
- 上银基金
- 尚正基金
- 上海光大证券资产管理
- 申万宏源证券资产管理
- 施罗德基金(中国)
- 山证(上海)资产管理
- 山西证券
- 太平基金
- 天风证券
- 天弘基金
- 泰信基金
- 太平洋
- 泰康基金
- 天治基金
- 同泰基金
- 天风(上海)证券资产管理
- 万家基金
- 万联资管
- 鑫元基金
- 西部利得基金
- 湘财证券
- 信达澳亚基金
- 新华基金
- 兴银基金管理
- 新沃基金
- 兴证资管
- 兴华基金
- 兴证全球基金
- 先锋基金
- 兴合基金
- 湘财基金
- 信达证券
- 西南证券
- 兴业基金
- 西部证券
- 益民基金
- 易方达基金
- 永赢基金
- 圆信永丰基金
- 银河金汇证券
- 银河基金
- 粤开证券
- 银华基金
- 英大基金
- 易米基金
- 中信保诚基金
- 中海基金
- 中信证券资产管理
- 中原证券
- 朱雀基金
- 招商证券资管
- 中科沃土基金
- 中金基金
- 中加基金
- 中信建投基金
- 中信建投
- 中银证券
- 浙商证券资管
- 中邮基金
- 中欧基金
- 中金公司
- 中庚基金
- 中航基金
- 中信证券
- 中银基金
- 中金财富
- 中泰证券(上海)资管
- 招商基金
- 浙商基金
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2025-03-21
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- FOF
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 长城港股通价值精选混合A 007132 | 详情 | 混合型-偏股 | 03-21 | -2.96% | 0.16% | 28.37% | 58.48% | 60.06% | 28.91% | 14.12% |
| 长城港股通价值精选混合C 017627 | 详情 | 混合型-偏股 | 03-21 | -2.97% | 0.13% | 28.07% | 57.46% | 58.64% | 28.62% | 24.79% |
| 长城久鑫混合A 000649 | 详情 | 混合型-灵活 | 03-21 | -1.63% | -2.92% | 35.73% | 73.83% | 48.47% | 42.03% | 133.34% |
| 长城久鑫混合C 017461 | 详情 | 混合型-灵活 | 03-21 | -1.64% | -2.97% | 35.54% | 73.33% | 47.60% | 41.86% | 17.52% |
| 长城半导体混合发起式A 020469 | 详情 | 混合型-偏股 | 03-21 | -3.30% | -7.26% | -3.91% | 65.52% | 38.43% | 0.61% | 39.65% |
| 长城半导体混合发起式C 020470 | 详情 | 混合型-偏股 | 03-21 | -3.30% | -7.30% | -4.06% | 65.06% | 37.60% | 0.48% | 38.78% |
| 长城创新驱动混合A 009623 | 详情 | 混合型-偏股 | 03-21 | -4.50% | -7.74% | -0.99% | 63.52% | 32.63% | 3.27% | -16.31% |
| 长城创新驱动混合C 017458 | 详情 | 混合型-偏股 | 03-21 | -4.52% | -7.79% | -1.15% | 63.01% | 31.80% | 3.13% | 16.96% |
| 长城科创两年定开混合A 506008 | 详情 | 混合型-偏股 | 03-21 | -3.98% | -7.92% | 0.33% | 52.12% | 27.62% | 4.60% | -21.78% |
| 长城科创两年定开混合C 012793 | 详情 | 混合型-偏股 | 03-21 | -3.97% | -7.95% | 0.22% | 51.73% | 27.00% | 4.49% | -23.15% |
| 长城久嘉创新成长混合A 004666 | 详情 | 混合型-灵活 | 03-21 | -4.47% | -7.22% | 3.44% | 73.00% | 25.19% | 9.50% | 83.86% |
| 长城久嘉创新成长混合C 010052 | 详情 | 混合型-灵活 | 03-21 | -4.48% | -7.26% | 3.31% | 72.56% | 24.57% | 9.38% | -1.70% |
| 长城核心优势混合A 007047 | 详情 | 混合型-偏股 | 03-21 | -1.68% | -2.81% | 14.74% | 35.21% | 23.33% | 20.03% | 32.33% |
| 长城久惠灵活配置混合A 001363 | 详情 | 混合型-灵活 | 03-21 | -2.45% | 0.08% | -0.76% | 23.42% | 23.31% | -0.25% | 59.76% |
| 长城景气成长混合A 018939 | 详情 | 混合型-偏股 | 03-21 | -0.38% | -2.70% | 13.40% | 52.40% | 22.99% | 20.67% | 23.70% |
| 长城久惠灵活配置混合C 017626 | 详情 | 混合型-灵活 | 03-21 | -2.47% | 0.03% | -0.91% | 23.10% | 22.63% | -0.39% | -2.44% |
| 长城核心优势混合C 018152 | 详情 | 混合型-偏股 | 03-21 | -1.69% | -2.86% | 14.59% | 34.81% | 22.56% | 19.88% | -8.79% |
| 长城景气成长混合C 018940 | 详情 | 混合型-偏股 | 03-21 | -0.39% | -2.75% | 13.22% | 51.95% | 22.25% | 20.50% | 22.56% |
| 长城新兴产业混合A 000976 | 详情 | 混合型-灵活 | 03-21 | -1.93% | -3.89% | 17.47% | 41.92% | 21.52% | 18.42% | 148.41% |
| 长城新兴产业混合C 019412 | 详情 | 混合型-灵活 | 03-21 | -1.95% | -3.94% | 17.31% | 41.37% | 20.65% | 18.28% | 12.44% |
| 长城创新成长混合A 017751 | 详情 | 混合型-偏股 | 03-21 | -4.09% | -6.64% | 15.65% | 47.81% | 19.64% | 21.24% | 5.58% |
| 长城改革红利混合A 001255 | 详情 | 混合型-灵活 | 03-21 | -5.17% | -9.34% | 0.15% | 48.70% | 19.24% | 4.45% | -9.38% |
| 长城创新成长混合C 017752 | 详情 | 混合型-偏股 | 03-21 | -4.10% | -6.68% | 15.48% | 47.38% | 18.93% | 21.09% | 4.43% |
| 长城改革红利混合C 019273 | 详情 | 混合型-灵活 | 03-21 | -5.18% | -9.39% | 0.02% | 48.28% | 18.60% | 4.33% | 7.03% |
| 长城中小盘成长混合A 200012 | 详情 | 混合型-偏股 | 03-21 | 0.29% | -1.94% | 12.19% | 27.66% | 17.62% | 12.11% | 123.82% |
| 长城中小盘成长混合C 015722 | 详情 | 混合型-偏股 | 03-21 | 0.28% | -1.98% | 12.05% | 27.35% | 17.04% | 11.99% | -18.83% |
| 长城产业成长混合A 015127 | 详情 | 混合型-偏股 | 03-21 | -0.45% | 1.16% | 6.77% | 14.65% | 16.89% | 4.75% | -9.00% |
| 长城优化升级混合A 200015 | 详情 | 混合型-偏股 | 03-21 | 0.11% | -2.24% | 11.63% | 27.29% | 16.86% | 11.59% | 328.68% |
| 长城研究精选混合A 006769 | 详情 | 混合型-偏股 | 03-21 | -0.37% | 1.66% | 11.09% | 26.13% | 16.16% | 10.99% | 19.92% |
| 长城优化升级混合C 013274 | 详情 | 混合型-偏股 | 03-21 | 0.10% | -2.29% | 11.47% | 26.91% | 16.16% | 11.45% | -23.28% |
| 长城智能产业混合A 005738 | 详情 | 混合型-灵活 | 03-21 | -5.21% | -11.34% | -1.89% | 45.81% | 16.15% | 2.09% | 97.95% |
| 长城产业成长混合C 015128 | 详情 | 混合型-偏股 | 03-21 | -0.47% | 1.11% | 6.60% | 14.31% | 16.12% | 4.61% | -10.54% |
| 长城产业臻选混合A 016332 | 详情 | 混合型-偏股 | 03-21 | -2.61% | -6.33% | 11.95% | 35.10% | 15.82% | 12.82% | -3.05% |
| 长城智能产业混合C 019276 | 详情 | 混合型-灵活 | 03-21 | -5.22% | -11.38% | -2.03% | 45.40% | 15.51% | 1.97% | 8.90% |
| 长城研究精选混合C 014538 | 详情 | 混合型-偏股 | 03-21 | -0.38% | 1.61% | 10.55% | 25.32% | 15.08% | 10.46% | -43.11% |
| 长城产业臻选混合C 016333 | 详情 | 混合型-偏股 | 03-21 | -2.63% | -6.40% | 11.72% | 34.56% | 14.90% | 12.62% | -4.61% |
| 长城中证500指数增强A 006048 | 详情 | 指数型-股票 | 03-21 | -1.34% | 0.78% | 2.73% | 32.23% | 14.65% | 5.01% | 66.23% |
| 长城竞争优势六个月混合A 011455 | 详情 | 混合型-偏股 | 03-21 | -5.76% | -8.52% | 19.33% | 33.71% | 14.35% | 21.11% | -18.81% |
| 长城中证500指数增强C 007413 | 详情 | 指数型-股票 | 03-21 | -1.34% | 0.76% | 2.65% | 32.03% | 14.31% | 4.94% | 74.24% |
| 长城竞争优势六个月混合C 011456 | 详情 | 混合型-偏股 | 03-21 | -5.77% | -8.57% | 19.14% | 33.31% | 13.67% | 20.94% | -20.59% |
| 长城久恒灵活配置混合A 200001 | 详情 | 混合型-灵活 | 03-21 | -4.82% | -8.52% | 6.69% | 64.62% | 13.13% | 13.61% | 405.60% |
| 长城久恒灵活配置混合C 018216 | 详情 | 混合型-灵活 | 03-21 | -4.83% | -8.56% | 6.51% | 64.09% | 12.43% | 13.44% | -22.78% |
| 长城创业板指数增强A 001879 | 详情 | 指数型-股票 | 03-21 | -2.89% | -3.84% | -1.71% | 37.86% | 12.37% | 1.46% | 59.79% |
| 长城创业板指数增强C 006928 | 详情 | 指数型-股票 | 03-21 | -2.89% | -3.86% | -1.78% | 37.66% | 12.04% | 1.40% | 79.47% |
| 长城均衡成长混合A 019367 | 详情 | 混合型-偏股 | 03-21 | -3.57% | -6.03% | 19.27% | 31.60% | 11.47% | 20.67% | 21.43% |
| 长城久富混合(LOF)A 162006 | 详情 | 混合型-偏股 | 03-21 | -1.89% | -5.40% | 8.20% | 30.33% | 10.87% | 9.08% | 290.54% |
| 长城产业趋势混合A 014788 | 详情 | 混合型-偏股 | 03-21 | -2.43% | -6.10% | 8.01% | 30.03% | 10.87% | 8.88% | -19.00% |
| 长城均衡成长混合C 019368 | 详情 | 混合型-偏股 | 03-21 | -3.58% | -6.07% | 19.10% | 31.22% | 10.81% | 20.50% | 20.55% |
| 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 | 03-19 | 1.24% | 2.06% | 4.59% | 21.64% | 10.78% | 5.25% | 9.96% |
| 长城双动力混合A 200010 | 详情 | 混合型-偏股 | 03-21 | -2.31% | 1.71% | 7.11% | 31.57% | 10.55% | 10.74% | 125.30% |
| 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 | 03-19 | 1.24% | 2.03% | 4.50% | 21.40% | 10.34% | 5.15% | 9.38% |
| 长城久富混合(LOF)C 015383 | 详情 | 混合型-偏股 | 03-21 | -1.90% | -5.44% | 8.04% | 29.94% | 10.23% | 8.94% | -16.35% |
| 长城产业趋势混合C 014789 | 详情 | 混合型-偏股 | 03-21 | -2.45% | -6.13% | 7.86% | 29.64% | 10.21% | 8.74% | -20.27% |
| 长城品质成长混合A 010410 | 详情 | 混合型-偏股 | 03-21 | -1.73% | 2.56% | 9.04% | 22.29% | 10.08% | 9.64% | -35.98% |
| 长城行业轮动混合A 002296 | 详情 | 混合型-灵活 | 03-21 | -2.46% | -2.36% | 7.82% | 25.22% | 9.99% | 9.58% | 67.65% |
| 长城双动力混合C 015561 | 详情 | 混合型-偏股 | 03-21 | -2.31% | 1.66% | 6.95% | 31.17% | 9.89% | 10.60% | 11.37% |
| 长城品质成长混合C 010411 | 详情 | 混合型-偏股 | 03-21 | -1.73% | 2.51% | 8.88% | 21.94% | 9.41% | 9.49% | -37.58% |
| 长城行业轮动混合C 013484 | 详情 | 混合型-灵活 | 03-21 | -2.47% | -2.41% | 7.65% | 24.85% | 9.34% | 9.43% | -44.55% |
| 长城数字经济混合A 016507 | 详情 | 混合型-偏股 | 03-21 | -5.14% | -12.18% | -0.10% | 34.90% | 9.15% | 5.14% | -10.14% |
| 长城积极增利债券A 200013 | 详情 | 债券型-混合一级 | 03-21 | -1.49% | -1.33% | 3.21% | 15.77% | 9.03% | 4.13% | 74.98% |
| 长城积极增利债券C 200113 | 详情 | 债券型-混合一级 | 03-21 | -1.51% | -1.37% | 3.11% | 15.53% | 8.59% | 4.04% | 65.15% |
| 长城数字经济混合C 016508 | 详情 | 混合型-偏股 | 03-21 | -5.17% | -12.22% | -0.26% | 34.47% | 8.48% | 4.98% | -11.32% |
| 长城消费增值混合A 200006 | 详情 | 混合型-偏股 | 03-21 | -7.25% | -9.38% | 15.00% | 32.64% | 7.96% | 18.99% | 244.64% |
| 长城均衡优选混合A 010602 | 详情 | 混合型-偏股 | 03-21 | -2.61% | 1.17% | 6.82% | 29.68% | 7.56% | 10.28% | -31.44% |
| 长城消费增值混合C 019414 | 详情 | 混合型-偏股 | 03-21 | -7.25% | -9.42% | 14.85% | 32.28% | 7.32% | 18.85% | 1.62% |
| 长城量化小盘股票A 007903 | 详情 | 股票型 | 03-21 | 0.98% | 4.34% | 2.55% | 25.05% | 7.04% | 3.73% | 24.15% |
| 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 | 03-19 | 0.55% | 0.62% | 1.48% | 8.94% | 7.00% | 1.64% | 5.89% |
| 长城全球新能源车股票发起式(QDII)A 501226 | 详情 | QDII-普通股票 | 03-20 | 1.95% | -8.92% | -8.16% | 3.70% | 6.94% | -7.29% | 38.32% |
| 长城增强收益定开债券A 000254 | 详情 | 债券型-混合一级 | 03-21 | -0.12% | 0.00% | 0.70% | 3.84% | 6.88% | 0.24% | 85.16% |
| 长城均衡优选混合C 020410 | 详情 | 混合型-偏股 | 03-21 | -2.63% | 1.13% | 6.70% | 29.41% | 6.83% | 10.15% | 19.02% |
| 长城安心回报混合A 200007 | 详情 | 混合型-灵活 | 03-21 | -1.75% | -0.12% | -0.76% | 26.08% | 6.78% | 2.14% | 293.34% |
| 长城稳固收益债券A 000333 | 详情 | 债券型-混合二级 | 03-21 | -0.25% | 0.08% | 1.34% | 6.12% | 6.77% | 0.50% | 38.40% |
| 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 | 03-19 | 0.54% | 0.59% | 1.42% | 8.80% | 6.73% | 1.59% | 3.61% |
| 长城环保主题混合A 000977 | 详情 | 混合型-灵活 | 03-21 | -3.38% | -7.13% | 12.21% | 25.11% | 6.64% | 13.63% | 101.57% |
| 长城中债5-10年国开债指数A 010603 | 详情 | 指数型-固收 | 03-21 | -0.07% | -1.25% | -1.30% | 1.82% | 6.50% | -1.50% | 18.03% |
| 长城全球新能源车股票发起式(QDII)C 018036 | 详情 | QDII-普通股票 | 03-20 | 1.94% | -8.96% | -8.18% | 3.55% | 6.48% | -7.30% | 37.04% |
| 长城增强收益定开债券C 000255 | 详情 | 债券型-混合一级 | 03-21 | -0.13% | -0.04% | 0.60% | 3.63% | 6.46% | 0.15% | 76.89% |
| 长城量化小盘股票C 019272 | 详情 | 股票型 | 03-21 | 0.98% | 4.29% | 2.40% | 24.68% | 6.40% | 3.60% | -5.41% |
| 长城稳固收益债券C 000334 | 详情 | 债券型-混合二级 | 03-21 | -0.26% | 0.05% | 1.23% | 5.90% | 6.36% | 0.42% | 33.09% |
| 长城中债5-10年国开债指数C 010604 | 详情 | 指数型-固收 | 03-21 | -0.08% | -1.25% | -1.33% | 1.70% | 6.33% | -1.52% | 17.38% |
| 长城安心回报混合C 015965 | 详情 | 混合型-灵活 | 03-21 | -1.76% | -0.17% | -0.91% | 25.71% | 6.14% | 2.00% | -21.90% |
| 长城环保主题混合C 016061 | 详情 | 混合型-灵活 | 03-21 | -3.39% | -7.17% | 12.06% | 24.82% | 6.12% | 13.50% | -31.25% |
| 长城价值领航混合A 013387 | 详情 | 混合型-偏股 | 03-21 | -0.09% | 1.97% | 1.35% | 9.05% | 5.91% | -0.96% | -30.70% |
| 长城久悦债券A 006254 | 详情 | 债券型-混合二级 | 03-21 | -2.00% | -1.52% | 2.54% | 15.99% | 5.79% | 4.27% | 5.96% |
| 长城健康消费混合A 013293 | 详情 | 混合型-偏股 | 03-21 | -0.84% | 3.27% | 6.14% | 20.34% | 5.58% | 7.16% | -40.00% |
| 长城价值领航混合C 013388 | 详情 | 混合型-偏股 | 03-21 | -0.10% | 1.93% | 1.22% | 8.79% | 5.41% | -1.06% | -31.80% |
| 长城久悦债券C 015723 | 详情 | 债券型-混合二级 | 03-21 | -2.00% | -1.54% | 2.44% | 15.78% | 5.38% | 4.18% | -4.37% |
| 长城价值成长六个月持有期混合A 010284 | 详情 | 混合型-偏股 | 03-21 | -3.86% | -6.06% | 3.68% | 30.78% | 5.35% | 7.58% | -36.57% |
| 长城智盈添益债券发起式A 020181 | 详情 | 债券型-混合二级 | 03-21 | -0.24% | -0.23% | -0.10% | 4.25% | 5.24% | -0.23% | 6.47% |
| 长城智盈添益债券发起式C 020182 | 详情 | 债券型-混合二级 | 03-21 | -0.24% | -0.26% | -0.18% | 4.27% | 5.06% | -0.29% | 6.21% |
| 长城中债3-5年国开债指数C 009325 | 详情 | 指数型-固收 | 03-21 | -0.03% | -0.19% | -0.57% | 2.00% | 5.04% | -0.71% | 18.19% |
| 长城中债3-5年国开债指数A 009324 | 详情 | 指数型-固收 | 03-21 | -0.04% | -0.19% | -0.55% | 1.94% | 5.03% | -0.70% | 18.58% |
| 长城健康消费混合C 020693 | 详情 | 混合型-偏股 | 03-21 | -0.87% | 3.23% | 5.95% | 19.96% | 4.88% | 7.00% | 13.46% |
| 长城价值成长六个月持有期混合C 010285 | 详情 | 混合型-偏股 | 03-21 | -3.88% | -6.11% | 3.49% | 30.29% | 4.51% | 7.40% | -38.57% |
| 长城稳健成长混合A 200016 | 详情 | 混合型-灵活 | 03-21 | -1.81% | -0.96% | 1.39% | 7.03% | 4.35% | 0.35% | 100.66% |
| 长城集利债券发起式A 018601 | 详情 | 债券型-混合二级 | 03-21 | -0.07% | 0.08% | 0.29% | 3.43% | 4.08% | 0.14% | 6.43% |
| 长城集利债券发起式C 018602 | 详情 | 债券型-混合二级 | 03-21 | -0.08% | 0.07% | 0.22% | 3.26% | 3.74% | 0.08% | 5.93% |
| 长城稳健成长混合C 019822 | 详情 | 混合型-灵活 | 03-21 | -1.82% | -1.00% | 1.23% | 6.72% | 3.74% | 0.22% | 4.61% |
| 长城久祥混合A 001613 | 详情 | 混合型-灵活 | 03-21 | -5.63% | -11.06% | -4.40% | 37.78% | 3.67% | 1.80% | 3.69% |
| 长城久泰沪深300指数A 200002 | 详情 | 指数型-股票 | 03-21 | -1.83% | -0.38% | 0.77% | 16.31% | 3.61% | 0.06% | 348.61% |
| 长城锦利三个月定期开放债券A 017753 | 详情 | 债券型-长债 | 03-21 | 0.04% | -0.20% | -0.58% | 1.15% | 3.38% | -0.76% | 5.15% |
| 长城新优选混合A 002227 | 详情 | 混合型-偏债 | 03-21 | -0.27% | -0.18% | 0.03% | 3.00% | 3.29% | -0.10% | 48.68% |
| 长城锦利三个月定期开放债券C 017754 | 详情 | 债券型-长债 | 03-21 | 0.04% | -0.20% | -0.60% | 1.11% | 3.29% | -0.78% | 4.98% |
| 长城久泰沪深300指数C 006912 | 详情 | 指数型-股票 | 03-21 | -1.84% | -0.41% | 0.69% | 16.11% | 3.27% | 0.00% | 18.88% |
| 长城稳利纯债A 009831 | 详情 | 债券型-长债 | 03-21 | 0.20% | -0.09% | -0.04% | 0.88% | 3.26% | -0.21% | 14.22% |
| 长城信利一年定开债券发起式 014105 | 详情 | 债券型-长债 | 03-21 | 0.15% | -0.08% | -0.09% | 0.95% | 3.07% | -0.22% | 9.87% |
| 长城短债A 007194 | 详情 | 债券型-中短债 | 03-21 | 0.11% | -0.18% | 0.12% | 0.97% | 3.05% | 0.05% | 20.17% |
| 长城短债D 019872 | 详情 | 债券型-中短债 | 03-21 | 0.11% | -0.17% | 0.13% | 0.97% | 3.05% | 0.05% | 5.38% |
| 长城久祥混合C 017462 | 详情 | 混合型-灵活 | 03-21 | -5.64% | -11.10% | -4.54% | 37.37% | 3.04% | 1.66% | 13.28% |
| 长城短债E 019873 | 详情 | 债券型-中短债 | 03-21 | 0.12% | -0.17% | 0.12% | 0.95% | 3.01% | 0.04% | 5.32% |
| 长城中债1-3年政金债C 008653 | 详情 | 指数型-固收 | 03-21 | 0.02% | -0.03% | -0.44% | 0.97% | 2.94% | -0.50% | 63.51% |
| 长城稳利纯债C 009832 | 详情 | 债券型-长债 | 03-21 | 0.19% | -0.11% | -0.11% | 0.72% | 2.94% | -0.28% | 13.17% |
| 长城永利债券A 016743 | 详情 | 债券型-长债 | 03-21 | -0.09% | -0.50% | -0.88% | 0.82% | 2.94% | -0.99% | 7.79% |
| 长城成长先锋混合A 010049 | 详情 | 混合型-偏股 | 03-21 | -3.33% | -6.35% | 7.51% | 20.03% | 2.92% | 9.16% | -21.08% |
| 长城瑞利纯债债券A 014876 | 详情 | 债券型-长债 | 03-21 | -0.07% | -1.24% | -1.32% | 0.40% | 2.92% | -1.61% | 8.82% |
| 长城中债1-3年政金债A 008652 | 详情 | 指数型-固收 | 03-21 | 0.02% | -0.03% | -0.43% | 0.95% | 2.91% | -0.50% | 63.83% |
| 长城短债C 007195 | 详情 | 债券型-中短债 | 03-21 | 0.11% | -0.18% | 0.08% | 0.88% | 2.89% | 0.02% | 19.11% |
| 长城永利债券C 016744 | 详情 | 债券型-长债 | 03-21 | -0.08% | -0.51% | -0.90% | 0.77% | 2.82% | -1.00% | 7.42% |
| 长城裕利债券发起式C 018942 | 详情 | 债券型-长债 | 03-21 | 0.15% | -0.01% | 0.01% | 0.62% | 2.82% | -0.13% | 6.46% |
| 长城裕利债券发起式A 018941 | 详情 | 债券型-长债 | 03-21 | 0.15% | -0.01% | -0.02% | 0.60% | 2.81% | -0.16% | 6.47% |
| 长城新优选混合C 002228 | 详情 | 混合型-偏债 | 03-21 | -0.28% | -0.22% | -0.10% | 2.73% | 2.78% | -0.21% | 46.23% |
| 长城久鼎混合A 002542 | 详情 | 混合型-灵活 | 03-21 | -3.51% | -6.57% | 7.02% | 20.14% | 2.73% | 8.62% | 96.99% |
| 长城核心优选混合A 000030 | 详情 | 混合型-灵活 | 03-21 | -1.08% | -0.68% | -0.65% | 15.60% | 2.71% | -0.96% | 93.42% |
| 长城聚利纯债A 015590 | 详情 | 债券型-长债 | 03-21 | 0.13% | -0.15% | -0.08% | 0.82% | 2.70% | -0.21% | 7.71% |
| 长城鑫利30天滚动持有中短债A 015991 | 详情 | 债券型-中短债 | 03-21 | 0.23% | -0.11% | -0.01% | 1.16% | 2.70% | -0.13% | 6.56% |
| 长城久瑞三个月定开债发起式 006045 | 详情 | 债券型-长债 | 03-21 | 0.12% | -0.14% | -0.20% | 0.83% | 2.64% | -0.40% | 19.63% |
| 长城恒利债券A 013186 | 详情 | 债券型-长债 | 03-21 | 0.02% | 0.07% | 0.09% | 0.93% | 2.59% | 0.02% | 9.18% |
| 长城聚利纯债C 015591 | 详情 | 债券型-长债 | 03-21 | 0.11% | -0.15% | -0.10% | 0.76% | 2.59% | -0.25% | 7.46% |
| 长城嘉鑫两年定开债A 008287 | 详情 | 债券型-长债 | 03-21 | 0.04% | 0.16% | 0.51% | 1.39% | 2.54% | 0.44% | 15.64% |
| 长城稳健增利债券D 019775 | 详情 | 债券型-混合二级 | 03-21 | 0.20% | -0.16% | 0.01% | 0.43% | 2.54% | -0.14% | 6.44% |
| 长城稳健增利债券A 200009 | 详情 | 债券型-混合二级 | 03-21 | 0.20% | -0.17% | 0.01% | 0.41% | 2.52% | -0.14% | 102.50% |
| 长城瑞利纯债债券C 014877 | 详情 | 债券型-长债 | 03-21 | -0.07% | -1.27% | -1.41% | 0.15% | 2.51% | -1.67% | 7.81% |
| 长城鑫利30天滚动持有中短债C 015992 | 详情 | 债券型-中短债 | 03-21 | 0.23% | -0.13% | -0.06% | 1.06% | 2.50% | -0.18% | 6.10% |
| 长城泰利纯债A 009001 | 详情 | 债券型-长债 | 03-21 | 0.16% | -0.03% | -0.14% | 0.80% | 2.45% | -0.28% | 15.04% |
| 长城优选增强六个月持有混合A 009829 | 详情 | 混合型-偏债 | 03-21 | -0.23% | -0.21% | 0.63% | 2.53% | 2.43% | 0.62% | 4.01% |
| 长城稳健增利债券E 020605 | 详情 | 债券型-混合二级 | 03-21 | 0.20% | -0.18% | -0.02% | 0.38% | 2.43% | -0.17% | 3.65% |
| 长城成长先锋混合C 010050 | 详情 | 混合型-偏股 | 03-21 | -3.33% | -6.38% | 7.38% | 19.74% | 2.42% | 9.03% | -22.85% |
| 长城鼎利一年定开债券发起式 016184 | 详情 | 债券型-长债 | 03-21 | 0.04% | -0.16% | -0.31% | 0.87% | 2.40% | -0.45% | 7.74% |
| 长城嘉鑫两年定开债C 008288 | 详情 | 债券型-长债 | 03-21 | 0.04% | 0.15% | 0.46% | 1.29% | 2.35% | 0.40% | 14.42% |
| 长城恒利债券C 013187 | 详情 | 债券型-长债 | 03-21 | 0.01% | 0.04% | 0.06% | 0.82% | 2.32% | -0.01% | 8.12% |
| 长城泰利纯债C 009002 | 详情 | 债券型-长债 | 03-21 | 0.16% | -0.05% | -0.21% | 0.79% | 2.27% | -0.35% | 13.49% |
| 长城久鼎混合C 016059 | 详情 | 混合型-灵活 | 03-21 | -3.52% | -6.60% | 6.90% | 19.84% | 2.22% | 8.50% | -33.21% |
| 长城优选添瑞六个月持有混合A 011538 | 详情 | 混合型-偏债 | 03-21 | -0.38% | -0.22% | 0.18% | 2.71% | 2.21% | 0.12% | 1.82% |
| 长城稳健增利债券C 008974 | 详情 | 债券型-混合二级 | 03-21 | 0.19% | -0.19% | -0.07% | 0.25% | 2.20% | -0.21% | 19.54% |
| 长城0-5年政金债A 020471 | 详情 | 债券型-长债 | 03-21 | -0.03% | -0.31% | -0.84% | 0.70% | 2.16% | -0.88% | 2.22% |
| 长城核心优选混合C 019274 | 详情 | 混合型-灵活 | 03-21 | -1.09% | -0.74% | -0.79% | 15.30% | 2.15% | -1.08% | -2.00% |
| 长城优选招益一年持有混合A 012685 | 详情 | 混合型-偏债 | 03-21 | -0.13% | -0.17% | 0.52% | 2.46% | 2.11% | 0.49% | 0.31% |
| 长城优选增强六个月持有混合C 009830 | 详情 | 混合型-偏债 | 03-21 | -0.23% | -0.24% | 0.53% | 2.32% | 2.02% | 0.53% | 2.20% |
| 长城久荣纯债定开 005845 | 详情 | 债券型-长债 | 03-21 | 0.08% | 0.14% | 0.13% | 0.79% | 1.98% | -0.01% | 22.42% |
| 长城0-5年政金债C 020472 | 详情 | 债券型-长债 | 03-21 | -0.04% | -0.31% | -0.86% | 0.55% | 1.96% | -0.89% | 2.01% |
| 长城悦享增利债券A 001296 | 详情 | 债券型-混合二级 | 03-21 | -0.13% | -0.66% | -0.59% | 0.66% | 1.94% | -0.44% | 95.65% |
| 长城悦享回报债券A 011897 | 详情 | 债券型-混合二级 | 03-21 | -0.11% | -0.03% | -0.15% | 2.20% | 1.93% | -0.37% | -11.78% |
| 长城久稳债券A 003290 | 详情 | 债券型-长债 | 03-21 | 0.18% | -0.20% | -0.19% | 0.32% | 1.86% | -0.32% | 25.45% |
| 长城优选添利一年混合A 011359 | 详情 | 混合型-偏债 | 03-21 | -0.11% | -0.08% | -0.12% | 2.01% | 1.80% | -0.21% | -0.35% |
| 长城优选添瑞六个月持有混合C 011539 | 详情 | 混合型-偏债 | 03-21 | -0.40% | -0.26% | 0.07% | 2.50% | 1.80% | 0.02% | 0.20% |
| 长城久稳债券C 012566 | 详情 | 债券型-长债 | 03-21 | 0.18% | -0.20% | -0.20% | 0.28% | 1.79% | -0.33% | 9.96% |
| 长城优选招益一年持有混合C 012686 | 详情 | 混合型-偏债 | 03-21 | -0.13% | -0.19% | 0.43% | 2.26% | 1.70% | 0.42% | -0.94% |
| 长城中证同业存单AAA指数7天持有 016625 | 详情 | 指数型-固收 | 03-21 | 0.06% | 0.16% | 0.14% | 0.70% | 1.66% | 0.07% | 4.75% |
| 长城悦享增利债券C 014035 | 详情 | 债券型-混合二级 | 03-21 | -0.13% | -0.68% | -0.67% | 0.51% | 1.63% | -0.51% | 2.34% |
| 长城悦享回报债券C 011898 | 详情 | 债券型-混合二级 | 03-21 | -0.11% | -0.07% | -0.24% | 2.00% | 1.53% | -0.46% | -13.09% |
| 长城优选添利一年混合C 011360 | 详情 | 混合型-偏债 | 03-21 | -0.12% | -0.11% | -0.22% | 1.80% | 1.39% | -0.30% | -1.81% |
| 长城国企优选混合发起式A 019277 | 详情 | 混合型-偏股 | 03-21 | -0.89% | 2.85% | -0.35% | 13.14% | 1.20% | 0.98% | 0.72% |
| 长城久稳债券D 012567 | 详情 | 债券型-长债 | 03-21 | 0.00% | 0.00% | 0.00% | 0.00% | 1.19% | 0.00% | 9.27% |
| 长城远见成长混合A 016592 | 详情 | 混合型-偏股 | 03-21 | -3.58% | -6.85% | 7.00% | 19.26% | 1.02% | 8.74% | -24.07% |
| 长城国企优选混合发起式C 019278 | 详情 | 混合型-偏股 | 03-21 | -0.89% | 2.81% | -0.48% | 12.84% | 0.67% | 0.87% | 0.00% |
| 长城优选稳进六个月持有混合A 010799 | 详情 | 混合型-偏债 | 03-21 | -1.02% | -1.51% | -1.67% | -0.03% | 0.54% | -1.70% | 3.79% |
| 长城远见成长混合C 016593 | 详情 | 混合型-偏股 | 03-21 | -3.60% | -6.90% | 6.84% | 18.88% | 0.42% | 8.59% | -25.20% |
| 长城嘉裕六个月定开债A 008171 | 详情 | 债券型-长债 | 03-21 | - | - | - | - | 0.14% | - | 6.38% |
| 长城优选稳进六个月持有混合C 010800 | 详情 | 混合型-偏债 | 03-21 | -1.04% | -1.54% | -1.77% | -0.24% | 0.14% | -1.80% | 2.15% |
| 长城健康生活混合A 008786 | 详情 | 混合型-灵活 | 03-21 | -2.07% | -2.01% | 5.22% | 25.87% | -0.07% | 6.69% | -45.95% |
| 长城久益混合A 002543 | 详情 | 混合型-灵活 | 03-21 | -2.16% | -1.44% | -1.23% | -0.52% | -0.11% | -1.26% | 14.70% |
| 长城大健康混合A 013037 | 详情 | 混合型-偏股 | 03-21 | -0.68% | 3.46% | 8.49% | 25.61% | -0.14% | 10.94% | -28.30% |
| 长城久源灵活配置混合A 002703 | 详情 | 混合型-灵活 | 03-21 | -3.13% | 2.66% | -2.98% | 4.44% | -0.35% | -2.65% | -8.79% |
| 长城久益混合C 002544 | 详情 | 混合型-灵活 | 03-21 | -2.16% | -1.45% | -1.27% | -0.62% | -0.41% | -1.29% | 9.04% |
| 长城健康生活混合C 019818 | 详情 | 混合型-灵活 | 03-21 | -2.07% | -2.05% | 5.06% | 25.47% | -0.69% | 6.56% | -4.06% |
| 长城优选回报六个月持有混合A 010797 | 详情 | 混合型-偏债 | 03-21 | -0.42% | -0.52% | -0.42% | 4.68% | -0.73% | 0.41% | 0.45% |
| 长城大健康混合C 013038 | 详情 | 混合型-偏股 | 03-21 | -0.70% | 3.40% | 8.28% | 25.11% | -0.94% | 10.75% | -30.14% |
| 长城久源灵活配置混合C 014381 | 详情 | 混合型-灵活 | 03-21 | -3.14% | 2.62% | -3.12% | 4.14% | -0.94% | -2.76% | -54.10% |
| 长城优选回报六个月持有混合C 010798 | 详情 | 混合型-偏债 | 03-21 | -0.42% | -0.55% | -0.51% | 4.47% | -1.12% | 0.32% | -1.21% |
| 长城医药科技六个月持有混合A 011673 | 详情 | 混合型-偏股 | 03-21 | -0.80% | 2.61% | 6.64% | 23.72% | -1.51% | 9.23% | -40.59% |
| 长城价值甄选一年持有混合A 013674 | 详情 | 混合型-偏股 | 03-21 | -2.19% | 6.15% | 8.24% | 6.19% | -1.80% | 9.81% | -21.30% |
| 长城嘉裕六个月定开债C 008172 | 详情 | 债券型-长债 | 03-21 | - | - | - | - | -1.88% | - | 0.00% |
| 长城医药科技六个月持有混合C 011674 | 详情 | 混合型-偏股 | 03-21 | -0.82% | 2.57% | 6.50% | 23.39% | -2.00% | 9.10% | -41.71% |
| 长城价值优选混合A 008260 | 详情 | 混合型-偏股 | 03-21 | -1.31% | 0.32% | 4.78% | 18.13% | -2.42% | 4.36% | -7.54% |
| 长城价值甄选一年持有混合C 013675 | 详情 | 混合型-偏股 | 03-21 | -2.20% | 6.09% | 8.02% | 5.76% | -2.58% | 9.61% | -23.12% |
| 长城兴华优选一年定开混合A 012312 | 详情 | 混合型-偏股 | 03-21 | -2.61% | -3.07% | 1.99% | 15.46% | -2.71% | 1.60% | -41.53% |
| 长城久润混合A 002512 | 详情 | 混合型-灵活 | 03-21 | -1.07% | 3.42% | -0.30% | 23.82% | -3.19% | 1.04% | 3.34% |
| 长城价值优选混合C 018447 | 详情 | 混合型-偏股 | 03-21 | -1.33% | 0.27% | 4.59% | 17.58% | -3.22% | 4.19% | -22.26% |
| 长城兴华优选一年定开混合C 012313 | 详情 | 混合型-偏股 | 03-21 | -2.62% | -3.11% | 1.85% | 15.14% | -3.29% | 1.49% | -42.72% |
| 长城医疗保健混合A 000339 | 详情 | 混合型-偏股 | 03-21 | -0.32% | 3.36% | 5.73% | 22.68% | -3.36% | 8.55% | 146.16% |
| 长城久润混合C 017885 | 详情 | 混合型-灵活 | 03-21 | -1.09% | 3.37% | -0.44% | 23.52% | -3.70% | 0.92% | -28.15% |
| 长城医疗保健混合C 015562 | 详情 | 混合型-偏股 | 03-21 | -0.33% | 3.31% | 5.57% | 22.31% | -3.97% | 8.40% | -27.43% |
| 长城消费30股票A 011013 | 详情 | 股票型 | 03-21 | -2.28% | 5.33% | 2.52% | 19.80% | -4.69% | 2.73% | -43.92% |
| 长城消费30股票C 011014 | 详情 | 股票型 | 03-21 | -2.30% | 5.29% | 2.37% | 19.40% | -5.29% | 2.58% | -45.22% |
| 长城品牌优选混合A 200008 | 详情 | 混合型-偏股 | 03-21 | -2.79% | 4.21% | 2.02% | 17.23% | -6.17% | 1.91% | 52.71% |
| 长城品牌优选混合C 019819 | 详情 | 混合型-偏股 | 03-21 | -2.80% | 4.14% | 1.84% | 16.84% | -6.74% | 1.74% | -8.18% |
| 长城中国智造灵活配置混合A 001880 | 详情 | 混合型-灵活 | 03-21 | -0.62% | 0.04% | -0.44% | 23.95% | -11.24% | 2.59% | 19.50% |
| 长城中国智造灵活配置混合C 010000 | 详情 | 混合型-灵活 | 03-21 | -0.62% | 0.01% | -0.56% | 23.65% | -11.68% | 2.48% | -39.91% |
| 长城量化精选股票A 006926 | 详情 | 股票型 | 03-21 | -4.84% | 4.90% | -0.64% | 19.63% | -17.48% | 1.15% | -2.63% |
| 长城量化精选股票C 011463 | 详情 | 股票型 | 03-21 | -4.85% | 4.86% | -0.76% | 19.34% | -17.89% | 1.05% | -30.19% |
| 长城月月鑫30天持有债券C 021426 | 详情 | 债券型-长债 | 03-21 | 0.10% | 0.11% | 0.15% | 0.70% | - | 0.07% | 1.03% |
| 长城月月鑫30天持有债券A 021425 | 详情 | 债券型-长债 | 03-21 | 0.10% | 0.12% | 0.21% | 0.80% | - | 0.11% | 1.19% |
| 长城产业优选混合C 020266 | 详情 | 混合型-偏股 | 03-21 | -2.19% | -5.76% | 9.83% | 14.45% | - | 10.65% | 14.07% |
| 长城产业优选混合A 020265 | 详情 | 混合型-偏股 | 03-21 | -2.17% | -5.72% | 10.00% | 14.70% | - | 10.79% | 14.45% |
| 长城周期优选混合发起式C 021637 | 详情 | 混合型-偏股 | 03-21 | -1.80% | 5.60% | 4.12% | 1.86% | - | 7.14% | -10.56% |
| 长城周期优选混合发起式A 021636 | 详情 | 混合型-偏股 | 03-21 | -1.79% | 5.65% | 4.25% | 2.09% | - | 7.28% | -10.24% |
| 长城医药产业精选混合发起式A 022286 | 详情 | 混合型-偏股 | 03-21 | 0.87% | 8.64% | 17.39% | - | - | 20.54% | 15.09% |
| 长城医药产业精选混合发起式C 022287 | 详情 | 混合型-偏股 | 03-21 | 0.86% | 8.60% | 17.22% | - | - | 20.38% | 14.82% |
| 长城中证红利低波100指数A 022097 | 详情 | 指数型-股票 | 03-21 | -0.02% | 1.74% | 1.02% | - | - | 0.67% | 1.06% |
| 长城中证红利低波100指数C 022098 | 详情 | 指数型-股票 | 03-21 | -0.02% | 1.72% | 0.96% | - | - | 0.61% | 0.98% |
| 长城久稳债券E 022878 | 详情 | 债券型-长债 | 03-21 | 0.18% | -0.16% | -0.18% | - | - | -0.30% | -0.18% |
| 长城中证A500指数A 022762 | 详情 | 指数型-股票 | 03-21 | -2.14% | -1.53% | - | - | - | - | -0.36% |
| 长城中证A500指数C 022763 | 详情 | 指数型-股票 | 03-21 | -2.14% | -1.54% | - | - | - | - | -0.39% |
| 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 | 03-20 | 0.03% | - | - | - | - | - | -0.12% |
| 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 | 03-20 | 0.02% | - | - | - | - | - | -0.13% |
| 长城三个月滚动持有债券B 023587 | 详情 | 债券型-混合一级 | 03-21 | -0.03% | - | - | - | - | - | -0.03% |
| 长城三个月滚动持有债券A 023586 | 详情 | 债券型-混合一级 | 03-21 | -0.03% | - | - | - | - | - | -0.03% |
| 长城三个月滚动持有债券C 023588 | 详情 | 债券型-混合一级 | 03-21 | -0.04% | - | - | - | - | - | -0.04% |
| 长城中短债债券C 023590 | 详情 | 债券型-中短债 | 03-21 | -0.08% | - | - | - | - | - | -0.12% |
| 长城中短债债券A 023589 | 详情 | 债券型-中短债 | 03-21 | -0.07% | - | - | - | - | - | -0.11% |
货币/理财型基金
最新更新日期：2025-03-21
| 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 | 03-23 | 1.7760% | 1.77% | 1.75% | 1.75% | 0.44% | 0.92% |
| 长城收益宝货币C 016778 | 详情 | 03-23 | 1.7760% | 1.77% | 1.75% | 1.75% | 0.44% | 0.92% |
| 长城收益宝货币A 004972 | 详情 | 03-23 | 1.5310% | 1.53% | 1.51% | 1.51% | 0.38% | 0.80% |
| 长城收益宝货币D 019023 | 详情 | 03-23 | 1.5310% | 1.53% | 1.51% | 1.51% | 0.39% | 0.80% |
| 长城货币B 200103 | 详情 | 03-23 | 1.4690% | 1.47% | 1.49% | 1.49% | 0.38% | 0.79% |
| 长城货币E 000861 | 详情 | 03-23 | 1.3780% | 1.38% | 1.40% | 1.40% | 0.36% | 0.75% |
| 长城工资宝货币B 004568 | 详情 | 03-23 | 1.3290% | 1.33% | 1.54% | 1.49% | 0.39% | 0.79% |
| 长城工资宝货币C 010051 | 详情 | 03-23 | 1.3290% | 1.33% | 1.54% | 1.49% | 0.39% | 0.80% |
| 长城货币A 200003 | 详情 | 03-23 | 1.2260% | 1.23% | 1.25% | 1.25% | 0.32% | 0.67% |
| 长城工资宝货币A 000615 | 详情 | 03-23 | 1.1360% | 1.13% | 1.35% | 1.29% | 0.34% | 0.70% |
| 长城工资宝货币D 017171 | 详情 | 03-23 | 1.0830% | 1.08% | 1.30% | 1.24% | 0.33% | 0.68% |
