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：
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：2026-05-22
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 长城久祥混合A 001613 | 详情 | 混合型-灵活 | 05-22 | -2.72% | 6.27% | 50.20% | 95.58% | 196.92% | 64.85% | 172.25% |
| 长城久祥混合C 017462 | 详情 | 混合型-灵活 | 05-22 | -2.73% | 6.22% | 49.98% | 95.02% | 195.21% | 64.49% | 195.41% |
| 长城半导体混合发起式A 020469 | 详情 | 混合型-偏股 | 05-22 | 5.58% | 28.35% | 32.61% | 99.89% | 167.31% | 67.53% | 258.73% |
| 长城半导体混合发起式C 020470 | 详情 | 混合型-偏股 | 05-22 | 5.57% | 28.29% | 32.42% | 99.30% | 165.68% | 67.13% | 253.94% |
| 长城数字经济混合A 016507 | 详情 | 混合型-偏股 | 05-22 | 0.87% | 9.22% | 37.30% | 67.50% | 153.82% | 43.56% | 105.21% |
| 长城数字经济混合C 016508 | 详情 | 混合型-偏股 | 05-22 | 0.85% | 9.16% | 37.08% | 67.00% | 152.25% | 43.22% | 101.07% |
| 长城中小盘成长混合A 200012 | 详情 | 混合型-偏股 | 05-22 | 4.72% | 13.74% | 34.95% | 86.09% | 145.13% | 65.44% | 417.49% |
| 长城中小盘成长混合C 015722 | 详情 | 混合型-偏股 | 05-22 | 4.71% | 13.70% | 34.78% | 85.64% | 143.92% | 65.12% | 86.57% |
| 长城久嘉创新成长混合A 004666 | 详情 | 混合型-灵活 | 05-22 | 0.37% | 2.70% | 13.45% | 74.16% | 113.25% | 17.27% | 264.53% |
| 长城久嘉创新成长混合C 010052 | 详情 | 混合型-灵活 | 05-22 | 0.36% | 2.66% | 13.30% | 73.72% | 112.17% | 17.04% | 93.74% |
| 长城优化升级混合A 200015 | 详情 | 混合型-偏股 | 05-22 | 5.30% | 6.59% | 15.50% | 61.28% | 110.61% | 44.29% | 747.25% |
| 长城优化升级混合C 013274 | 详情 | 混合型-偏股 | 05-22 | 5.29% | 6.54% | 15.34% | 60.76% | 109.29% | 43.92% | 50.54% |
| 长城久恒灵活配置混合A 200001 | 详情 | 混合型-灵活 | 05-22 | 2.38% | 16.27% | 26.80% | 55.70% | 101.15% | 39.43% | 866.04% |
| 长城久恒灵活配置混合C 018216 | 详情 | 混合型-灵活 | 05-22 | 2.36% | 16.21% | 26.59% | 55.23% | 99.96% | 39.11% | 46.53% |
| 长城创业板指数增强A 001879 | 详情 | 指数型-股票 | 05-22 | 1.23% | 4.99% | 20.94% | 34.15% | 93.58% | 21.87% | 193.92% |
| 长城创业板指数增强C 006928 | 详情 | 指数型-股票 | 05-22 | 1.23% | 4.96% | 20.84% | 33.95% | 93.00% | 21.73% | 228.94% |
| 长城均衡成长混合A 019367 | 详情 | 混合型-偏股 | 05-22 | 1.09% | 8.02% | 23.71% | 46.34% | 91.86% | 35.30% | 117.34% |
| 长城均衡成长混合C 019368 | 详情 | 混合型-偏股 | 05-22 | 1.08% | 7.96% | 23.51% | 45.91% | 90.71% | 35.00% | 114.24% |
| 长城久鼎混合A 002542 | 详情 | 混合型-灵活 | 05-22 | 0.83% | 7.44% | 23.13% | 52.21% | 90.15% | 37.72% | 255.63% |
| 长城久鼎混合C 016059 | 详情 | 混合型-灵活 | 05-22 | 0.81% | 7.40% | 22.96% | 51.82% | 89.19% | 37.45% | 19.86% |
| 长城价值甄选一年持有混合A 013674 | 详情 | 混合型-偏股 | 05-22 | -0.69% | -7.96% | -7.70% | 28.77% | 87.19% | 9.49% | 50.02% |
| 长城价值甄选一年持有混合C 013675 | 详情 | 混合型-偏股 | 05-22 | -0.71% | -8.01% | -7.90% | 28.24% | 85.70% | 9.15% | 45.18% |
| 长城创新成长混合A 017751 | 详情 | 混合型-偏股 | 05-22 | 3.97% | 13.58% | 20.95% | 50.21% | 85.35% | 24.41% | 82.33% |
| 长城周期优选混合发起式A 021636 | 详情 | 混合型-偏股 | 05-22 | -0.20% | -8.44% | -10.53% | 30.15% | 84.67% | 10.67% | 58.69% |
| 长城创新成长混合C 017752 | 详情 | 混合型-偏股 | 05-22 | 3.96% | 13.53% | 20.76% | 49.78% | 84.25% | 24.14% | 79.09% |
| 长城全球新能源车股票发起式(QDII)A 501226 | 详情 | QDII-普通股票 | 05-21 | -2.21% | 18.39% | 30.09% | 49.92% | 83.58% | 41.38% | 174.34% |
| 长城周期优选混合发起式C 021637 | 详情 | 混合型-偏股 | 05-22 | -0.21% | -8.48% | -10.73% | 29.68% | 83.50% | 10.34% | 56.95% |
| 长城全球新能源车股票发起式(QDII)C 018036 | 详情 | QDII-普通股票 | 05-21 | -2.22% | 18.27% | 29.81% | 49.36% | 82.32% | 40.95% | 169.84% |
| 长城研究精选混合A 006769 | 详情 | 混合型-偏股 | 05-22 | 1.68% | 2.13% | 10.83% | 49.96% | 79.06% | 32.61% | 107.78% |
| 长城研究精选混合C 014538 | 详情 | 混合型-偏股 | 05-22 | 1.67% | 2.09% | 10.67% | 49.48% | 77.96% | 32.26% | -2.14% |
| 长城上证科创板100指数增强A 023446 | 详情 | 指数型-股票 | 05-22 | 2.91% | 12.26% | 17.65% | 47.23% | 77.81% | 32.04% | 76.53% |
| 长城科创两年定开混合A 506008 | 详情 | 混合型-偏股 | 05-22 | 5.66% | 20.80% | 20.24% | 42.02% | 77.79% | 33.54% | 32.77% |
| 长城上证科创板100指数增强C 023447 | 详情 | 指数型-股票 | 05-22 | 2.90% | 12.23% | 17.52% | 46.94% | 77.10% | 31.84% | 75.77% |
| 长城科创两年定开混合C 012793 | 详情 | 混合型-偏股 | 05-22 | 5.65% | 20.75% | 20.08% | 41.67% | 76.90% | 33.30% | 29.67% |
| 长城成长先锋混合A 010049 | 详情 | 混合型-偏股 | 05-22 | 1.04% | 7.25% | 20.46% | 41.60% | 74.52% | 30.27% | 30.54% |
| 长城远见成长混合A 016592 | 详情 | 混合型-偏股 | 05-22 | 1.07% | 7.42% | 20.62% | 42.07% | 73.94% | 30.53% | 26.26% |
| 长城中国智造灵活配置混合A 001880 | 详情 | 混合型-灵活 | 05-22 | 2.64% | 8.29% | 20.98% | 27.69% | 73.74% | 23.13% | 90.45% |
| 长城成长先锋混合C 010050 | 详情 | 混合型-偏股 | 05-22 | 1.04% | 7.21% | 20.30% | 41.25% | 73.65% | 30.02% | 26.87% |
| 长城远见成长混合C 016593 | 详情 | 混合型-偏股 | 05-22 | 1.06% | 7.36% | 20.40% | 41.62% | 72.89% | 30.22% | 23.51% |
| 长城中国智造灵活配置混合C 010000 | 详情 | 混合型-灵活 | 05-22 | 2.63% | 8.25% | 20.82% | 27.37% | 72.87% | 22.89% | -4.79% |
| 长城久富混合(LOF)A 162006 | 详情 | 混合型-偏股 | 05-22 | 2.40% | 6.53% | 10.66% | 36.59% | 64.53% | 20.29% | 519.10% |
| 长城久富混合(LOF)C 015383 | 详情 | 混合型-偏股 | 05-22 | 2.38% | 6.48% | 10.47% | 36.16% | 63.51% | 20.00% | 31.65% |
| 长城环保主题混合A 000977 | 详情 | 混合型-灵活 | 05-22 | 1.09% | 1.93% | 8.48% | 30.94% | 63.07% | 20.38% | 206.86% |
| 长城中证500指数增强A 006048 | 详情 | 指数型-股票 | 05-22 | 0.38% | 2.13% | 5.19% | 29.87% | 62.75% | 16.33% | 163.37% |
| 长城中证500指数增强C 007413 | 详情 | 指数型-股票 | 05-22 | 0.37% | 2.11% | 5.10% | 29.68% | 62.27% | 16.20% | 175.09% |
| 长城环保主题混合C 016061 | 详情 | 混合型-灵活 | 05-22 | 1.08% | 1.89% | 8.34% | 30.61% | 62.24% | 20.15% | 4.05% |
| 长城双动力混合A 200010 | 详情 | 混合型-偏股 | 05-22 | -0.45% | 0.80% | 6.27% | 20.96% | 62.24% | 12.99% | 256.12% |
| 长城行业轮动混合A 002296 | 详情 | 混合型-灵活 | 05-22 | 2.88% | 9.20% | 9.53% | 36.66% | 61.85% | 17.12% | 155.30% |
| 长城均衡优选混合A 010602 | 详情 | 混合型-偏股 | 05-22 | -0.33% | 1.09% | 3.68% | 18.22% | 61.80% | 9.69% | 6.87% |
| 长城价值成长六个月持有期混合A 010284 | 详情 | 混合型-偏股 | 05-22 | 4.20% | 11.21% | 16.29% | 33.92% | 61.62% | 20.21% | 1.22% |
| 长城双动力混合C 015561 | 详情 | 混合型-偏股 | 05-22 | -0.47% | 0.74% | 6.10% | 20.60% | 61.30% | 12.72% | 74.83% |
| 长城行业轮动混合C 013484 | 详情 | 混合型-灵活 | 05-22 | 2.87% | 9.15% | 9.35% | 36.25% | 60.88% | 16.84% | -16.14% |
| 长城价值成长六个月持有期混合C 010285 | 详情 | 混合型-偏股 | 05-22 | 4.18% | 11.12% | 16.04% | 33.38% | 60.31% | 19.83% | -2.90% |
| 长城均衡优选混合C 020410 | 详情 | 混合型-偏股 | 05-22 | -0.33% | 1.04% | 3.54% | 17.11% | 60.05% | 8.70% | 83.34% |
| 长城产业臻选混合A 016332 | 详情 | 混合型-偏股 | 05-22 | 2.38% | 6.48% | 10.74% | 33.49% | 58.16% | 18.49% | 48.59% |
| 长城产业趋势混合A 014788 | 详情 | 混合型-偏股 | 05-22 | 2.63% | 7.03% | 10.94% | 34.19% | 57.23% | 18.65% | 22.69% |
| 长城产业臻选混合C 016333 | 详情 | 混合型-偏股 | 05-22 | 2.35% | 6.41% | 10.50% | 32.97% | 56.89% | 18.12% | 44.84% |
| 长城久鑫混合A 000649 | 详情 | 混合型-灵活 | 05-22 | 6.59% | 15.96% | 5.95% | 35.42% | 56.79% | 12.20% | 245.57% |
| 长城产业趋势混合C 014789 | 详情 | 混合型-偏股 | 05-22 | 2.61% | 6.98% | 10.77% | 33.78% | 56.27% | 18.37% | 19.91% |
| 长城久鑫混合C 017461 | 详情 | 混合型-灵活 | 05-22 | 6.58% | 15.90% | 5.78% | 35.02% | 55.85% | 11.94% | 72.85% |
| 长城创新驱动混合A 009623 | 详情 | 混合型-偏股 | 05-22 | -0.26% | 5.01% | 0.44% | 38.92% | 54.58% | 24.57% | 24.53% |
| 长城久源灵活配置混合A 002703 | 详情 | 混合型-灵活 | 05-22 | 2.61% | 3.36% | 13.30% | 39.96% | 54.23% | 28.12% | 29.32% |
| 长城创新驱动混合C 017458 | 详情 | 混合型-偏股 | 05-22 | -0.28% | 4.95% | 0.27% | 38.51% | 53.65% | 24.27% | 72.82% |
| 长城稳健成长混合A 200016 | 详情 | 混合型-灵活 | 05-22 | 2.29% | 10.52% | 21.01% | 29.68% | 53.43% | 22.55% | 201.11% |
| 长城久源灵活配置混合C 014381 | 详情 | 混合型-灵活 | 05-22 | 2.60% | 3.31% | 13.11% | 39.54% | 53.31% | 27.82% | -35.37% |
| 长城稳健成长混合C 019822 | 详情 | 混合型-灵活 | 05-22 | 2.27% | 10.47% | 20.81% | 29.30% | 52.52% | 22.26% | 55.89% |
| 长城久润混合A 002512 | 详情 | 混合型-灵活 | 05-22 | 0.05% | -0.27% | -1.61% | 27.21% | 50.15% | 14.03% | 54.96% |
| 长城改革红利混合A 001255 | 详情 | 混合型-灵活 | 05-22 | 5.50% | 16.69% | 15.43% | 40.98% | 50.06% | 32.28% | 27.09% |
| 长城久润混合C 017885 | 详情 | 混合型-灵活 | 05-22 | 0.03% | -0.31% | -1.74% | 26.90% | 49.40% | 13.81% | 7.13% |
| 长城改革红利混合C 019273 | 详情 | 混合型-灵活 | 05-22 | 5.48% | 16.63% | 15.24% | 40.55% | 49.15% | 31.96% | 48.75% |
| 长城核心优势混合A 007047 | 详情 | 混合型-偏股 | 05-22 | 1.36% | 1.09% | 4.27% | 21.14% | 48.21% | 11.13% | 86.93% |
| 长城核心优势混合C 018152 | 详情 | 混合型-偏股 | 05-22 | 1.35% | 1.02% | 4.07% | 20.73% | 47.26% | 10.82% | 27.88% |
| 长城智能产业混合A 005738 | 详情 | 混合型-灵活 | 05-22 | 2.43% | 13.15% | 8.20% | 33.25% | 46.61% | 22.23% | 169.57% |
| 长城智能产业混合C 019276 | 详情 | 混合型-灵活 | 05-22 | 2.42% | 13.09% | 8.02% | 32.84% | 45.73% | 21.94% | 47.27% |
| 长城兴华优选一年定开混合A 012312 | 详情 | 混合型-偏股 | 05-22 | -0.80% | -3.05% | -3.35% | 8.34% | 39.37% | 3.48% | -20.88% |
| 长城兴华优选一年定开混合C 012313 | 详情 | 混合型-偏股 | 05-22 | -0.81% | -3.10% | -3.50% | 8.01% | 38.52% | 3.23% | -23.04% |
| 长城量化小盘股票A 007903 | 详情 | 股票型 | 05-22 | 0.64% | 5.13% | 5.81% | 23.15% | 35.35% | 17.52% | 69.16% |
| 长城久悦债券A 006254 | 详情 | 债券型-混合二级 | 05-22 | 1.02% | 2.38% | 2.49% | 20.74% | 35.27% | 14.50% | 43.47% |
| 长城久悦债券C 015723 | 详情 | 债券型-混合二级 | 05-22 | 1.01% | 2.35% | 2.39% | 20.50% | 34.74% | 14.33% | 28.89% |
| 长城量化小盘股票C 019272 | 详情 | 股票型 | 05-22 | 0.63% | 5.07% | 5.64% | 22.78% | 34.55% | 17.24% | 27.98% |
| 长城久泰沪深300指数A 200002 | 详情 | 指数型-股票 | 05-22 | -0.23% | 0.16% | 4.96% | 13.78% | 34.51% | 6.92% | 516.15% |
| 长城久泰沪深300指数C 006912 | 详情 | 指数型-股票 | 05-22 | -0.23% | 0.13% | 4.87% | 13.60% | 34.13% | 6.78% | 62.73% |
| 长城中证A500指数A 022762 | 详情 | 指数型-股票 | 05-22 | 0.17% | 1.84% | 4.53% | 14.42% | 32.43% | 8.16% | 32.18% |
| 长城中证A500指数C 022763 | 详情 | 指数型-股票 | 05-22 | 0.16% | 1.82% | 4.46% | 14.28% | 32.11% | 8.06% | 31.75% |
| 长城景气成长混合A 018939 | 详情 | 混合型-偏股 | 05-22 | -2.21% | -9.34% | -16.50% | 13.27% | 28.33% | -4.86% | 39.55% |
| 长城久益混合A 002543 | 详情 | 混合型-灵活 | 05-22 | -0.15% | 1.74% | 4.13% | 10.25% | 28.03% | 5.28% | 47.63% |
| 长城安心回报混合A 200007 | 详情 | 混合型-灵活 | 05-22 | -0.69% | 0.59% | 1.53% | 12.74% | 27.86% | 4.84% | 394.74% |
| 长城久益混合C 002544 | 详情 | 混合型-灵活 | 05-22 | -0.15% | 1.73% | 4.08% | 10.14% | 27.77% | 5.20% | 40.01% |
| 长城景气成长混合C 018940 | 详情 | 混合型-偏股 | 05-22 | -2.22% | -9.38% | -16.63% | 12.94% | 27.59% | -5.08% | 37.32% |
| 长城安心回报混合C 015965 | 详情 | 混合型-灵活 | 05-22 | -0.70% | 0.55% | 1.36% | 12.40% | 27.08% | 4.58% | -2.46% |
| 长城核心优选混合A 000030 | 详情 | 混合型-灵活 | 05-22 | -0.71% | -1.32% | 1.11% | 10.32% | 24.78% | 5.00% | 141.17% |
| 长城核心优选混合C 019274 | 详情 | 混合型-灵活 | 05-22 | -0.72% | -1.36% | 0.95% | 9.98% | 23.99% | 4.76% | 21.29% |
| 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 | 05-20 | -1.92% | 1.38% | 1.65% | 8.38% | 23.61% | 6.04% | 31.81% |
| 长城积极增利债券A 200013 | 详情 | 债券型-混合一级 | 05-22 | 0.64% | -0.43% | -3.57% | 9.89% | 23.32% | 6.36% | 113.72% |
| 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 | 05-20 | -1.93% | 1.34% | 1.54% | 8.16% | 23.12% | 5.87% | 30.50% |
| 长城国企优选混合发起式A 019277 | 详情 | 混合型-偏股 | 05-22 | -1.95% | -2.52% | -3.05% | 11.17% | 23.07% | 7.81% | 22.82% |
| 长城国企优选混合发起式C 019278 | 详情 | 混合型-偏股 | 05-22 | -1.97% | -2.56% | -2.85% | 11.28% | 22.87% | 7.98% | 21.65% |
| 长城积极增利债券C 200113 | 详情 | 债券型-混合一级 | 05-22 | 0.63% | -0.46% | -3.67% | 9.68% | 22.83% | 6.19% | 100.81% |
| 长城久惠灵活配置混合A 001363 | 详情 | 混合型-灵活 | 05-22 | -0.25% | -0.03% | -2.66% | 0.94% | 16.74% | -0.85% | 84.84% |
| 长城产业优选混合A 020265 | 详情 | 混合型-偏股 | 05-22 | -0.70% | 4.27% | -13.02% | -0.60% | 16.30% | -3.75% | 32.25% |
| 长城久惠灵活配置混合C 017626 | 详情 | 混合型-灵活 | 05-22 | -0.28% | -0.08% | -2.82% | 0.63% | 16.04% | -1.09% | 12.07% |
| 长城产业优选混合C 020266 | 详情 | 混合型-偏股 | 05-22 | -0.71% | 4.21% | -13.15% | -0.88% | 15.63% | -3.96% | 30.89% |
| 长城新兴产业混合A 000976 | 详情 | 混合型-灵活 | 05-22 | 5.08% | 9.39% | 0.34% | 20.15% | 13.18% | -1.57% | 167.22% |
| 长城新兴产业混合C 019412 | 详情 | 混合型-灵活 | 05-22 | 5.06% | 9.33% | 0.17% | 19.79% | 12.49% | -1.80% | 20.13% |
| 长城消费增值混合A 200006 | 详情 | 混合型-偏股 | 05-22 | -1.09% | 0.16% | -8.80% | 4.96% | 12.46% | 2.39% | 247.74% |
| 长城消费增值混合C 019414 | 详情 | 混合型-偏股 | 05-22 | -1.10% | 0.11% | -8.95% | 4.65% | 11.80% | 2.14% | 1.82% |
| 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 | 05-21 | -1.85% | -2.64% | -1.07% | 0.60% | 11.77% | 3.80% | 18.17% |
| 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 | 05-21 | -1.85% | -2.66% | -1.13% | 0.48% | 11.50% | 3.70% | 17.82% |
| 长城健康生活混合A 008786 | 详情 | 混合型-灵活 | 05-22 | -1.71% | -0.67% | -0.61% | 3.80% | 10.69% | 2.03% | -34.65% |
| 长城健康生活混合C 019818 | 详情 | 混合型-灵活 | 05-22 | -1.73% | -0.77% | -0.83% | 3.43% | 9.95% | 1.74% | 15.11% |
| 长城港股通价值精选混合A 007132 | 详情 | 混合型-偏股 | 05-22 | 3.55% | 11.58% | 4.96% | 9.49% | 9.87% | 11.06% | 29.25% |
| 长城优选回报六个月持有混合A 010797 | 详情 | 混合型-偏债 | 05-22 | -0.32% | 0.44% | 1.21% | 5.85% | 9.81% | 2.68% | 9.95% |
| 长城港股通价值精选混合C 017627 | 详情 | 混合型-偏股 | 05-22 | 3.54% | 11.55% | 4.83% | 9.31% | 9.42% | 10.93% | 40.57% |
| 长城优选回报六个月持有混合C 010798 | 详情 | 混合型-偏债 | 05-22 | -0.32% | 0.40% | 1.09% | 5.64% | 9.37% | 2.52% | 7.62% |
| 长城品质成长混合A 010410 | 详情 | 混合型-偏股 | 05-22 | -2.66% | -5.77% | -12.01% | -6.67% | 8.28% | -8.33% | -32.40% |
| 长城价值优选混合A 008260 | 详情 | 混合型-偏股 | 05-22 | -1.81% | -3.56% | -4.62% | -1.14% | 8.10% | -2.32% | -0.82% |
| 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 | 05-20 | -0.74% | 0.29% | 0.84% | 2.77% | 7.69% | 2.41% | 14.41% |
| 长城品质成长混合C 010411 | 详情 | 混合型-偏股 | 05-22 | -2.66% | -5.81% | -12.15% | -6.94% | 7.65% | -8.52% | -34.54% |
| 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 | 05-20 | -0.75% | 0.27% | 0.79% | 2.66% | 7.47% | 2.34% | 11.67% |
| 长城价值优选混合C 018447 | 详情 | 混合型-偏股 | 05-22 | -1.81% | -3.61% | -4.77% | -1.44% | 7.44% | -2.55% | -17.20% |
| 长城优选增强六个月持有混合A 009829 | 详情 | 混合型-偏债 | 05-22 | 0.74% | 1.28% | 2.74% | 4.35% | 7.21% | 3.59% | 11.41% |
| 长城优选增强六个月持有混合C 009830 | 详情 | 混合型-偏债 | 05-22 | 0.73% | 1.25% | 2.63% | 4.14% | 6.78% | 3.43% | 8.96% |
| 长城价值领航混合A 013387 | 详情 | 混合型-偏股 | 05-22 | -1.03% | -4.92% | -1.99% | 0.22% | 4.81% | 0.10% | -23.47% |
| 长城价值领航混合C 013388 | 详情 | 混合型-偏股 | 05-22 | -1.03% | -4.95% | -2.12% | -0.03% | 4.29% | -0.09% | -25.12% |
| 长城优选添瑞六个月持有混合A 011538 | 详情 | 混合型-偏债 | 05-22 | -0.08% | -0.24% | -1.14% | 0.90% | 4.09% | 0.10% | 6.13% |
| 长城优选添瑞六个月持有混合C 011539 | 详情 | 混合型-偏债 | 05-22 | -0.09% | -0.27% | -1.24% | 0.71% | 3.68% | -0.05% | 3.97% |
| 长城新优选混合A 002227 | 详情 | 混合型-偏债 | 05-22 | -0.32% | -0.48% | -0.55% | 0.14% | 3.67% | -0.32% | 54.71% |
| 长城增强收益定开债券A 000254 | 详情 | 债券型-混合一级 | 05-22 | -0.02% | -0.17% | -0.04% | 1.57% | 3.44% | 1.31% | 92.95% |
| 长城稳利纯债A 009831 | 详情 | 债券型-长债 | 05-22 | 0.14% | 0.32% | 1.20% | 1.84% | 3.34% | 1.74% | 19.45% |
| 长城医药科技六个月持有混合A 011673 | 详情 | 混合型-偏股 | 05-22 | -1.77% | -10.01% | -8.42% | -9.62% | 3.17% | -4.70% | -27.35% |
| 长城新优选混合C 002228 | 详情 | 混合型-偏债 | 05-22 | -0.34% | -0.53% | -0.68% | -0.11% | 3.14% | -0.52% | 51.27% |
| 长城稳固收益债券A 000333 | 详情 | 债券型-混合二级 | 05-22 | -0.38% | -0.37% | -0.38% | 1.34% | 3.12% | 0.85% | 43.87% |
| 长城稳利纯债C 009832 | 详情 | 债券型-长债 | 05-22 | 0.14% | 0.30% | 1.13% | 1.70% | 3.03% | 1.64% | 17.94% |
| 长城增强收益定开债券C 000255 | 详情 | 债券型-混合一级 | 05-22 | -0.03% | -0.21% | -0.15% | 1.36% | 3.02% | 1.14% | 83.48% |
| 长城三个月滚动持有债券A 023586 | 详情 | 债券型-混合一级 | 05-22 | -0.03% | -0.14% | 0.11% | 1.42% | 2.83% | 1.18% | 3.11% |
| 长城三个月滚动持有债券B 023587 | 详情 | 债券型-混合一级 | 05-22 | -0.04% | -0.15% | 0.10% | 1.41% | 2.82% | 1.18% | 3.10% |
| 长城鑫利30天滚动持有中短债A 015991 | 详情 | 债券型-中短债 | 05-22 | 0.09% | 0.22% | 0.86% | 1.38% | 2.72% | 1.30% | 10.79% |
| 长城智盈添益债券发起式A 020181 | 详情 | 债券型-混合二级 | 05-22 | -0.18% | -0.48% | 0.33% | 1.36% | 2.72% | 1.38% | 10.83% |
| 长城稳固收益债券C 000334 | 详情 | 债券型-混合二级 | 05-22 | -0.38% | -0.40% | -0.49% | 1.14% | 2.71% | 0.70% | 37.72% |
| 长城大健康混合A 013037 | 详情 | 混合型-偏股 | 05-22 | -1.73% | -10.45% | -9.28% | -10.57% | 2.71% | -5.70% | -13.15% |
| 长城医药科技六个月持有混合C 011674 | 详情 | 混合型-偏股 | 05-22 | -1.77% | -10.04% | -8.53% | -9.83% | 2.67% | -4.87% | -29.12% |
| 长城稳健增利债券A 200009 | 详情 | 债券型-混合二级 | 05-22 | 0.09% | 0.25% | 1.06% | 1.60% | 2.67% | 1.67% | 110.49% |
| 长城稳健增利债券D 019775 | 详情 | 债券型-混合二级 | 05-22 | 0.08% | 0.25% | 1.06% | 1.59% | 2.66% | 1.67% | 10.62% |
| 长城短债D 019872 | 详情 | 债券型-中短债 | 05-22 | 0.08% | 0.21% | 0.91% | 1.41% | 2.60% | 1.41% | 9.22% |
| 长城短债A 007194 | 详情 | 债券型-中短债 | 05-22 | 0.08% | 0.21% | 0.91% | 1.40% | 2.59% | 1.40% | 24.55% |
| 长城嘉裕六个月定开债A 008171 | 详情 | 债券型-长债 | 04-28 | 0.82% | 0.94% | 1.50% | 1.69% | 2.59% | 1.62% | 9.14% |
| 长城稳健增利债券E 020605 | 详情 | 债券型-混合二级 | 05-22 | 0.08% | 0.25% | 1.03% | 1.54% | 2.56% | 1.63% | 7.60% |
| 长城短债E 019873 | 详情 | 债券型-中短债 | 05-22 | 0.08% | 0.21% | 0.89% | 1.38% | 2.55% | 1.39% | 9.09% |
| 长城三个月滚动持有债券C 023588 | 详情 | 债券型-混合一级 | 05-22 | -0.03% | -0.17% | 0.03% | 1.26% | 2.52% | 1.07% | 2.73% |
| 长城鑫利30天滚动持有中短债C 015992 | 详情 | 债券型-中短债 | 05-22 | 0.09% | 0.20% | 0.81% | 1.29% | 2.51% | 1.22% | 10.06% |
| 长城短债C 007195 | 详情 | 债券型-中短债 | 05-22 | 0.08% | 0.20% | 0.87% | 1.33% | 2.45% | 1.35% | 23.24% |
| 长城智盈添益债券发起式C 020182 | 详情 | 债券型-混合二级 | 05-22 | -0.18% | -0.51% | 0.25% | 1.22% | 2.42% | 1.26% | 10.17% |
| 长城裕利债券发起式C 018942 | 详情 | 债券型-长债 | 05-22 | 0.10% | 0.23% | 0.87% | 1.41% | 2.41% | 1.30% | 9.98% |
| 长城嘉裕六个月定开债C 008172 | 详情 | 债券型-长债 | 04-28 | 0.81% | 0.92% | 1.44% | 1.59% | 2.37% | 1.55% | 2.34% |
| 长城泰利纯债A 009001 | 详情 | 债券型-长债 | 05-22 | 0.09% | 0.23% | 0.98% | 1.58% | 2.37% | 1.56% | 18.82% |
| 长城稳健增利债券C 008974 | 详情 | 债券型-混合二级 | 05-22 | 0.08% | 0.23% | 0.97% | 1.43% | 2.36% | 1.55% | 23.82% |
| 长城裕利债券发起式A 018941 | 详情 | 债券型-长债 | 05-22 | 0.08% | 0.20% | 0.81% | 1.31% | 2.31% | 1.22% | 9.86% |
| 长城医药产业精选混合发起式A 022286 | 详情 | 混合型-偏股 | 05-22 | -1.33% | -12.83% | -6.52% | -10.31% | 2.18% | -5.61% | 56.38% |
| 长城久稳债券A 003290 | 详情 | 债券型-长债 | 05-22 | 0.07% | 0.19% | 0.71% | 1.23% | 2.10% | 1.18% | 29.33% |
| 长城信利一年定开债券发起式 014105 | 详情 | 债券型-长债 | 05-22 | 0.09% | 0.23% | 0.86% | 1.36% | 2.09% | 1.33% | 13.11% |
| 长城月月鑫30天持有债券A 021425 | 详情 | 债券型-长债 | 05-22 | 0.06% | 0.14% | 0.64% | 1.08% | 2.06% | 0.96% | 4.01% |
| 长城久稳债券C 012566 | 详情 | 债券型-长债 | 05-22 | 0.07% | 0.19% | 0.70% | 1.20% | 2.04% | 1.15% | 13.29% |
| 长城久稳债券E 022878 | 详情 | 债券型-长债 | 05-22 | 0.07% | 0.19% | 0.70% | 1.20% | 2.04% | 1.15% | 2.85% |
| 长城泰利纯债C 009002 | 详情 | 债券型-长债 | 05-22 | 0.08% | 0.20% | 0.89% | 1.41% | 2.03% | 1.43% | 16.76% |
| 长城嘉鑫两年定开债A 008287 | 详情 | 债券型-长债 | 05-22 | 0.03% | 0.13% | 0.41% | 0.72% | 1.98% | 0.53% | 18.36% |
| 长城0-5年政金债A 020471 | 详情 | 债券型-长债 | 05-22 | 0.04% | 0.23% | 0.78% | 1.52% | 1.92% | 1.14% | 5.02% |
| 长城大健康混合C 013038 | 详情 | 混合型-偏股 | 05-22 | -1.76% | -10.52% | -9.48% | -10.93% | 1.90% | -6.00% | -16.16% |
| 长城中债3-5年国开债指数A 009324 | 详情 | 指数型-固收 | 05-22 | 0.04% | 0.25% | 0.98% | 1.53% | 1.89% | 1.45% | 21.87% |
| 长城月月鑫30天持有债券C 021426 | 详情 | 债券型-长债 | 05-22 | 0.06% | 0.13% | 0.58% | 0.98% | 1.87% | 0.88% | 3.61% |
| 长城集利债券发起式A 018601 | 详情 | 债券型-混合二级 | 05-22 | -0.09% | -0.31% | 0.10% | 0.38% | 1.82% | 0.40% | 8.65% |
| 长城中债3-5年国开债指数C 009325 | 详情 | 指数型-固收 | 05-22 | 0.03% | 0.24% | 0.95% | 1.47% | 1.80% | 1.40% | 21.34% |
| 长城鼎利一年定开债券发起式 016184 | 详情 | 债券型-长债 | 05-22 | 0.09% | 0.22% | 0.81% | 1.25% | 1.79% | 1.16% | 10.44% |
| 长城嘉鑫两年定开债C 008288 | 详情 | 债券型-长债 | 05-22 | 0.02% | 0.11% | 0.35% | 0.61% | 1.78% | 0.44% | 16.84% |
| 长城久荣纯债定开 005845 | 详情 | 债券型-长债 | 05-22 | 0.02% | 0.12% | 0.50% | 0.91% | 1.71% | 0.72% | 25.14% |
| 长城0-5年政金债C 020472 | 详情 | 债券型-长债 | 05-22 | 0.04% | 0.22% | 0.75% | 1.48% | 1.67% | 1.11% | 4.54% |
| 长城竞争优势六个月混合A 011455 | 详情 | 混合型-偏股 | 05-22 | -2.42% | -3.09% | -4.45% | -1.92% | 1.65% | -2.53% | -24.44% |
| 长城聚利纯债A 015590 | 详情 | 债券型-长债 | 05-22 | 0.08% | 0.19% | 0.79% | 1.17% | 1.61% | 1.27% | 10.38% |
| 长城久瑞三个月定开债发起式 006045 | 详情 | 债券型-长债 | 05-22 | 0.06% | 0.18% | 0.70% | 1.11% | 1.59% | 1.08% | 22.69% |
| 长城医药产业精选混合发起式C 022287 | 详情 | 混合型-偏股 | 05-22 | -1.34% | -12.87% | -6.67% | -10.58% | 1.58% | -5.85% | 55.01% |
| 长城聚利纯债C 015591 | 详情 | 债券型-长债 | 05-22 | 0.07% | 0.19% | 0.77% | 1.12% | 1.51% | 1.23% | 10.00% |
| 长城集利债券发起式C 018602 | 详情 | 债券型-混合二级 | 05-22 | -0.10% | -0.34% | 0.01% | 0.22% | 1.51% | 0.28% | 7.75% |
| 长城中债1-3年政金债C 008653 | 详情 | 指数型-固收 | 05-22 | 0.03% | 0.14% | 0.54% | 0.98% | 1.48% | 0.80% | 66.80% |
| 长城中债1-3年政金债A 008652 | 详情 | 指数型-固收 | 05-22 | 0.04% | 0.14% | 0.54% | 0.92% | 1.44% | 0.74% | 67.05% |
| 长城中短债债券A 023589 | 详情 | 债券型-中短债 | 05-22 | 0.04% | 0.10% | 0.49% | 0.71% | 1.40% | 0.60% | 1.58% |
| 长城中证红利低波100ETF联接A 022097 | 详情 | 指数型-股票 | 05-22 | -1.34% | -2.18% | -2.20% | -3.00% | 1.36% | -1.30% | 5.21% |
| 长城中证同业存单AAA指数7天持有 016625 | 详情 | 指数型-固收 | 05-22 | 0.02% | 0.08% | 0.38% | 0.66% | 1.32% | 0.54% | 6.56% |
| 长城锦利三个月定期开放债券A 017753 | 详情 | 债券型-长债 | 05-22 | 0.03% | 0.13% | 0.56% | 0.81% | 1.23% | 0.83% | 7.17% |
| 长城锦利三个月定期开放债券C 017754 | 详情 | 债券型-长债 | 05-22 | 0.03% | 0.12% | 0.54% | 0.75% | 1.11% | 0.78% | 6.86% |
| 长城中证红利低波100ETF联接C 022098 | 详情 | 指数型-股票 | 05-22 | -1.34% | -2.20% | -2.26% | -3.12% | 1.10% | -1.39% | 4.82% |
| 长城中短债债券C 023590 | 详情 | 债券型-中短债 | 05-22 | 0.03% | 0.07% | 0.41% | 0.55% | 1.10% | 0.48% | 1.21% |
| 长城竞争优势六个月混合C 011456 | 详情 | 混合型-偏股 | 05-22 | -2.45% | -3.14% | -4.61% | -2.23% | 1.03% | -2.77% | -26.62% |
| 长城中债5-10年国开债指数A 010603 | 详情 | 指数型-固收 | 05-22 | 0.15% | 0.24% | 1.27% | 1.68% | 1.01% | 2.15% | 21.18% |
| 长城中债5-10年国开债指数C 010604 | 详情 | 指数型-固收 | 05-22 | 0.15% | 0.23% | 1.24% | 1.63% | 0.92% | 2.10% | 20.39% |
| 长城永利债券A 016743 | 详情 | 债券型-长债 | 05-22 | 0.02% | 0.18% | 0.74% | 0.50% | 0.73% | 0.94% | 9.44% |
| 长城永利债券C 016744 | 详情 | 债券型-长债 | 05-22 | 0.02% | 0.17% | 0.71% | 0.46% | 0.64% | 0.91% | 8.96% |
| 长城久稳债券D 012567 | 详情 | 债券型-长债 | 05-22 | 0.07% | 0.19% | 0.44% | 0.44% | 0.44% | 0.44% | 9.75% |
| 长城医疗保健混合A 000339 | 详情 | 混合型-偏股 | 05-22 | -2.26% | -5.72% | -5.44% | -6.91% | 0.38% | -4.63% | 180.57% |
| 长城悦享增利债券A 001296 | 详情 | 债券型-混合二级 | 05-22 | 0.01% | -0.64% | -2.31% | -1.91% | 0.22% | -1.94% | 97.36% |
| 长城悦享增利债券C 014035 | 详情 | 债券型-混合二级 | 05-22 | 0.01% | -0.66% | -2.39% | -2.06% | -0.08% | -2.05% | 2.86% |
| 长城医疗保健混合C 015562 | 详情 | 混合型-偏股 | 05-22 | -2.27% | -5.77% | -5.59% | -7.19% | -0.22% | -4.85% | -17.86% |
| 长城恒利债券A 013186 | 详情 | 债券型-长债 | 05-22 | 0.13% | 0.19% | 0.75% | 0.60% | -0.42% | 1.00% | 9.14% |
| 长城恒利债券C 013187 | 详情 | 债券型-长债 | 05-22 | 0.12% | 0.16% | 0.64% | 0.41% | -0.73% | 0.84% | 7.67% |
| 长城悦享回报债券A 011897 | 详情 | 债券型-混合二级 | 05-22 | 0.00% | -0.39% | -2.36% | -2.13% | -1.55% | -2.08% | -12.37% |
| 长城悦享回报债券C 011898 | 详情 | 债券型-混合二级 | 05-22 | -0.01% | -0.43% | -2.47% | -2.33% | -1.95% | -2.24% | -14.08% |
| 长城产业成长混合A 015127 | 详情 | 混合型-偏股 | 05-22 | -1.51% | -4.76% | -5.56% | -5.35% | -2.13% | -5.03% | -9.06% |
| 长城瑞利纯债债券A 014876 | 详情 | 债券型-长债 | 05-22 | 0.12% | 0.17% | 0.47% | -1.04% | -2.27% | 0.15% | 8.56% |
| 长城瑞利纯债债券C 014877 | 详情 | 债券型-长债 | 05-22 | 0.12% | 0.15% | 0.36% | -1.22% | -2.61% | 0.01% | 7.13% |
| 长城产业成长混合C 015128 | 详情 | 混合型-偏股 | 05-22 | -1.52% | -4.81% | -5.71% | -5.63% | -2.72% | -5.25% | -11.22% |
| 长城健康消费混合A 013293 | 详情 | 混合型-偏股 | 05-22 | -0.62% | -4.05% | -13.32% | -10.89% | -13.45% | -12.25% | -42.48% |
| 长城品牌优选混合A 200008 | 详情 | 混合型-偏股 | 05-22 | -2.17% | -6.96% | -11.93% | -15.72% | -13.59% | -12.74% | 29.33% |
| 长城健康消费混合C 020693 | 详情 | 混合型-偏股 | 05-22 | -0.63% | -4.11% | -13.46% | -11.17% | -13.97% | -12.46% | 8.14% |
| 长城品牌优选混合C 019819 | 详情 | 混合型-偏股 | 05-22 | -2.18% | -7.01% | -12.11% | -16.01% | -14.15% | -12.99% | -22.82% |
| 长城量化精选股票A 006926 | 详情 | 股票型 | 05-22 | -1.61% | -3.08% | -10.09% | -17.77% | -17.39% | -10.32% | -26.00% |
| 长城量化精选股票C 011463 | 详情 | 股票型 | 05-22 | -1.60% | -3.11% | -10.19% | -17.97% | -17.79% | -10.48% | -47.25% |
| 长城消费30股票A 011013 | 详情 | 股票型 | 05-22 | -1.91% | -6.38% | -16.20% | -15.49% | -18.36% | -15.70% | -51.83% |
| 长城消费30股票C 011014 | 详情 | 股票型 | 05-22 | -1.93% | -6.43% | -16.34% | -15.74% | -18.84% | -15.89% | -53.27% |
| 长城恒生科技指数(QDII)C 024149 | 详情 | 指数型-海外股票 | 05-21 | -5.79% | -5.75% | -11.42% | -14.07% | - | -15.10% | -15.52% |
| 长城恒生科技指数(QDII)A 024148 | 详情 | 指数型-海外股票 | 05-21 | -5.78% | -5.72% | -11.36% | -13.97% | - | -15.02% | -15.33% |
| 长城国证自由现金流ETF联接A 024078 | 详情 | 指数型-股票 | 05-22 | -3.06% | -5.14% | -5.04% | 6.65% | - | 1.79% | 9.73% |
| 长城国证自由现金流ETF联接C 024079 | 详情 | 指数型-股票 | 05-22 | -3.06% | -5.16% | -5.11% | 6.51% | - | 1.69% | 9.51% |
| 长城集利债券发起式E 025062 | 详情 | 债券型-混合二级 | 05-22 | -0.09% | -0.31% | 0.07% | 0.36% | - | 0.36% | 1.55% |
| 长城上证科创板综合指数A 023934 | 详情 | 指数型-股票 | 05-22 | 3.50% | 14.12% | 18.22% | 42.60% | - | 30.85% | 31.19% |
| 长城上证科创板综合指数C 023935 | 详情 | 指数型-股票 | 05-22 | 3.50% | 14.09% | 18.13% | 42.42% | - | 30.72% | 30.94% |
| 长城港股医疗保健精选混合发起(QDII)A 025174 | 详情 | QDII-混合偏股 | 05-21 | -3.34% | -15.45% | -5.09% | -3.93% | - | 0.35% | -20.78% |
| 长城港股医疗保健精选混合发起(QDII)C 025175 | 详情 | QDII-混合偏股 | 05-21 | -3.36% | -15.49% | -5.24% | -4.20% | - | 0.13% | -21.13% |
| 长城元利债券C 023699 | 详情 | 债券型-长债 | 05-22 | 0.03% | 0.13% | 0.54% | 0.86% | - | 0.71% | 0.86% |
| 长城元利债券A 023698 | 详情 | 债券型-长债 | 05-22 | 0.03% | 0.14% | 0.57% | 0.92% | - | 0.74% | 0.92% |
| 长城积极增利债券D 025278 | 详情 | 债券型-混合一级 | 05-22 | 0.64% | -0.43% | -3.57% | 9.89% | - | 6.35% | 9.84% |
| 长城兴达债券A 024954 | 详情 | 债券型-混合二级 | 05-22 | -0.35% | -0.43% | -0.54% | 0.80% | - | 0.50% | 0.88% |
| 长城兴达债券C 024955 | 详情 | 债券型-混合二级 | 05-22 | -0.36% | -0.45% | -0.62% | 0.65% | - | 0.38% | 0.68% |
| 长城稳健增利债券F 025477 | 详情 | 债券型-混合二级 | 05-22 | 0.08% | 0.25% | 1.05% | 1.58% | - | 1.65% | 1.81% |
| 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 | 05-20 | -0.34% | 1.20% | 1.86% | 2.59% | - | 2.85% | 2.52% |
| 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 | 05-20 | -0.33% | 1.23% | 1.94% | 2.75% | - | 2.97% | 2.70% |
| 长城丰泽债券C 024151 | 详情 | 债券型-混合二级 | 05-22 | -0.35% | -0.29% | -0.19% | - | - | 0.09% | 0.14% |
| 长城丰泽债券A 024150 | 详情 | 债券型-混合二级 | 05-22 | -0.35% | -0.27% | -0.11% | - | - | 0.21% | 0.28% |
| 长城沪深300自由现金流指数A 024225 | 详情 | 指数型-股票 | 05-22 | -2.62% | -2.65% | -1.52% | - | - | -0.62% | -0.37% |
| 长城沪深300自由现金流指数C 024226 | 详情 | 指数型-股票 | 05-22 | -2.62% | -2.67% | -1.58% | - | - | -0.72% | -0.48% |
| 长城稳固收益债券D 026249 | 详情 | 债券型-混合二级 | 05-22 | -0.38% | -0.37% | -0.39% | - | - | 0.84% | 1.30% |
| 长城兴怡债券A 025279 | 详情 | 债券型-混合二级 | 05-22 | 0.09% | 0.12% | 0.38% | - | - | - | 0.41% |
| 长城兴怡债券C 025280 | 详情 | 债券型-混合二级 | 05-22 | 0.08% | 0.10% | 0.29% | - | - | - | 0.32% |
| 长城港股价值优选股票(QDII)C 026704 | 详情 | QDII-普通股票 | 05-21 | -2.66% | -3.33% | - | - | - | - | -3.50% |
| 长城港股价值优选股票(QDII)A 026703 | 详情 | QDII-普通股票 | 05-21 | -2.65% | -3.29% | - | - | - | - | -3.44% |
| 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 | 05-15 | -0.22% | 0.46% | - | - | - | - | 0.76% |
| 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 | 05-15 | -0.22% | 0.49% | - | - | - | - | 0.80% |
| 长城智悦均衡混合A 027035 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 长城智悦均衡混合C 027036 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-05-22
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 长城工资宝货币C 010051 | 详情 | 05-24 | 1.7510% | 1.42% | 1.26% | 1.33% | 0.32% | 0.66% |
| 长城工资宝货币B 004568 | 详情 | 05-24 | 1.7500% | 1.42% | 1.26% | 1.33% | 0.32% | 0.66% |
| 长城工资宝货币A 000615 | 详情 | 05-24 | 1.5610% | 1.23% | 1.07% | 1.14% | 0.27% | 0.56% |
| 长城工资宝货币D 017171 | 详情 | 05-24 | 1.5120% | 1.17% | 1.02% | 1.08% | 0.26% | 0.54% |
| 长城收益宝货币B 004973 | 详情 | 05-24 | 1.3390% | 1.34% | 1.35% | 1.35% | 0.34% | 0.71% |
| 长城收益宝货币C 016778 | 详情 | 05-24 | 1.3390% | 1.34% | 1.35% | 1.35% | 0.34% | 0.71% |
| 长城货币B 200103 | 详情 | 05-24 | 1.1210% | 1.13% | 1.14% | 1.14% | 0.29% | 0.60% |
| 长城收益宝货币A 004972 | 详情 | 05-24 | 1.0960% | 1.09% | 1.10% | 1.11% | 0.28% | 0.59% |
| 长城收益宝货币D 019023 | 详情 | 05-24 | 1.0950% | 1.09% | 1.10% | 1.11% | 0.28% | 0.59% |
| 长城货币E 000861 | 详情 | 05-24 | 1.0290% | 1.04% | 1.04% | 1.05% | 0.26% | 0.55% |
| 长城货币A 200003 | 详情 | 05-24 | 0.8780% | 0.89% | 0.89% | 0.90% | 0.23% | 0.48% |