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：2026-04-30
- 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 | 04-30 | -3.00% | 32.78% | 34.70% | 59.10% | 145.22% | 45.43% | 140.17% |
| 长城久祥混合C 017462 | 详情 | 混合型-灵活 | 04-30 | -3.01% | 32.71% | 34.52% | 58.65% | 143.77% | 45.16% | 160.69% |
| 长城半导体混合发起式A 020469 | 详情 | 混合型-偏股 | 04-30 | 13.07% | 34.87% | 22.44% | 61.39% | 123.90% | 46.84% | 214.42% |
| 长城半导体混合发起式C 020470 | 详情 | 混合型-偏股 | 04-30 | 13.05% | 34.80% | 22.27% | 60.90% | 122.51% | 46.53% | 210.31% |
| 长城中小盘成长混合A 200012 | 详情 | 混合型-偏股 | 04-30 | 0.27% | 26.04% | 29.52% | 59.33% | 119.23% | 45.68% | 355.67% |
| 长城中小盘成长混合C 015722 | 详情 | 混合型-偏股 | 04-30 | 0.26% | 25.99% | 29.38% | 58.94% | 118.15% | 45.44% | 64.33% |
| 长城数字经济混合A 016507 | 详情 | 混合型-偏股 | 04-30 | -0.83% | 31.54% | 18.92% | 32.99% | 115.73% | 26.40% | 80.67% |
| 长城数字经济混合C 016508 | 详情 | 混合型-偏股 | 04-30 | -0.84% | 31.47% | 18.74% | 32.58% | 114.39% | 26.14% | 77.09% |
| 长城优化升级混合A 200015 | 详情 | 混合型-偏股 | 04-30 | 3.08% | 16.20% | 22.85% | 50.63% | 105.90% | 39.00% | 716.18% |
| 长城优化升级混合C 013274 | 详情 | 混合型-偏股 | 04-30 | 3.06% | 16.14% | 22.70% | 50.15% | 104.62% | 38.69% | 45.07% |
| 长城价值甄选一年持有混合A 013674 | 详情 | 混合型-偏股 | 04-30 | -1.17% | 3.03% | -5.34% | 29.21% | 104.38% | 14.70% | 57.16% |
| 长城久嘉创新成长混合A 004666 | 详情 | 混合型-灵活 | 04-30 | -1.30% | 12.48% | 3.81% | 55.29% | 103.74% | 9.24% | 239.58% |
| 长城价值甄选一年持有混合C 013675 | 详情 | 混合型-偏股 | 04-30 | -1.19% | 2.96% | -5.53% | 28.70% | 102.74% | 14.40% | 52.16% |
| 长城久嘉创新成长混合C 010052 | 详情 | 混合型-灵活 | 04-30 | -1.31% | 12.44% | 3.68% | 54.91% | 102.72% | 9.06% | 80.54% |
| 长城周期优选混合发起式A 021636 | 详情 | 混合型-偏股 | 04-30 | -1.08% | 2.22% | -6.43% | 31.65% | 100.38% | 16.48% | 67.02% |
| 长城周期优选混合发起式C 021637 | 详情 | 混合型-偏股 | 04-30 | -1.10% | 2.18% | -6.63% | 31.18% | 99.12% | 16.18% | 65.25% |
| 长城创业板指数增强A 001879 | 详情 | 指数型-股票 | 04-30 | -0.96% | 15.01% | 10.91% | 14.15% | 87.81% | 13.56% | 173.88% |
| 长城研究精选混合A 006769 | 详情 | 混合型-偏股 | 04-30 | 4.20% | 16.41% | 17.63% | 45.43% | 87.54% | 33.26% | 108.81% |
| 长城创业板指数增强C 006928 | 详情 | 指数型-股票 | 04-30 | -0.97% | 14.97% | 10.82% | 13.98% | 87.24% | 13.45% | 206.57% |
| 长城研究精选混合C 014538 | 详情 | 混合型-偏股 | 04-30 | 4.18% | 16.35% | 17.43% | 44.96% | 86.37% | 32.96% | -1.63% |
| 长城全球新能源车股票发起式(QDII)A 501226 | 详情 | QDII-普通股票 | 04-29 | 2.66% | 24.10% | 12.29% | 21.10% | 81.16% | 25.35% | 143.24% |
| 长城全球新能源车股票发起式(QDII)C 018036 | 详情 | QDII-普通股票 | 04-29 | 2.65% | 24.03% | 12.12% | 20.71% | 80.02% | 25.08% | 139.46% |
| 长城久鼎混合A 002542 | 详情 | 混合型-灵活 | 04-30 | -1.66% | 21.83% | 16.84% | 26.65% | 70.40% | 24.03% | 220.28% |
| 长城久鼎混合C 016059 | 详情 | 混合型-灵活 | 04-30 | -1.67% | 21.78% | 16.69% | 26.34% | 69.54% | 23.83% | 7.97% |
| 长城中国智造灵活配置混合A 001880 | 详情 | 混合型-灵活 | 04-30 | 1.28% | 15.51% | 12.26% | 12.27% | 68.33% | 13.72% | 75.90% |
| 长城中国智造灵活配置混合C 010000 | 详情 | 混合型-灵活 | 04-30 | 1.28% | 15.46% | 12.12% | 11.99% | 67.48% | 13.54% | -12.04% |
| 长城双动力混合A 200010 | 详情 | 混合型-偏股 | 04-30 | 2.95% | 10.75% | 7.20% | 17.43% | 67.47% | 13.97% | 259.23% |
| 长城久恒灵活配置混合A 200001 | 详情 | 混合型-灵活 | 04-30 | 4.31% | 28.34% | 12.96% | 22.94% | 67.10% | 22.53% | 748.91% |
| 长城双动力混合C 015561 | 详情 | 混合型-偏股 | 04-30 | 2.93% | 10.69% | 7.04% | 17.09% | 66.50% | 13.75% | 76.42% |
| 长城均衡成长混合A 019367 | 详情 | 混合型-偏股 | 04-30 | -2.79% | 21.49% | 11.18% | 18.21% | 66.14% | 19.38% | 91.76% |
| 长城久恒灵活配置混合C 018216 | 详情 | 混合型-灵活 | 04-30 | 4.30% | 28.28% | 12.79% | 22.57% | 66.11% | 22.29% | 28.81% |
| 长城均衡优选混合A 010602 | 详情 | 混合型-偏股 | 04-30 | 2.53% | 10.38% | 2.12% | 14.27% | 65.99% | 9.46% | 6.65% |
| 长城均衡成长混合C 019368 | 详情 | 混合型-偏股 | 04-30 | -2.80% | 21.44% | 11.01% | 17.86% | 65.14% | 19.15% | 89.09% |
| 长城均衡优选混合C 020410 | 详情 | 混合型-偏股 | 04-30 | 2.52% | 10.34% | 1.99% | 13.21% | 64.21% | 8.52% | 83.03% |
| 长城中证500指数增强A 006048 | 详情 | 指数型-股票 | 04-30 | 0.69% | 8.89% | 2.68% | 19.34% | 62.74% | 13.41% | 156.75% |
| 长城环保主题混合A 000977 | 详情 | 混合型-灵活 | 04-30 | 3.14% | 16.19% | 14.99% | 20.13% | 62.44% | 20.20% | 206.39% |
| 长城中证500指数增强C 007413 | 详情 | 指数型-股票 | 04-30 | 0.68% | 8.86% | 2.60% | 19.16% | 62.25% | 13.30% | 168.22% |
| 长城环保主题混合C 016061 | 详情 | 混合型-灵活 | 04-30 | 3.13% | 16.14% | 14.85% | 19.83% | 61.61% | 19.99% | 3.92% |
| 长城创新成长混合A 017751 | 详情 | 混合型-偏股 | 04-30 | 1.32% | 22.37% | 5.44% | 21.88% | 61.24% | 10.34% | 61.71% |
| 长城上证科创板100指数增强A 023446 | 详情 | 指数型-股票 | 04-30 | 4.65% | 19.42% | 6.35% | 22.88% | 61.02% | 20.44% | 61.02% |
| 长城上证科创板100指数增强C 023447 | 详情 | 指数型-股票 | 04-30 | 4.64% | 19.38% | 6.25% | 22.64% | 60.37% | 20.29% | 60.37% |
| 长城创新成长混合C 017752 | 详情 | 混合型-偏股 | 04-30 | 1.31% | 22.31% | 5.28% | 21.51% | 60.27% | 10.13% | 58.88% |
| 长城久富混合(LOF)A 162006 | 详情 | 混合型-偏股 | 04-30 | -0.40% | 11.00% | 9.31% | 20.29% | 59.81% | 13.28% | 483.00% |
| 长城久润混合A 002512 | 详情 | 混合型-灵活 | 04-30 | 2.61% | 9.02% | 1.93% | 28.29% | 59.10% | 17.48% | 59.66% |
| 长城久富混合(LOF)C 015383 | 详情 | 混合型-偏股 | 04-30 | -0.41% | 10.95% | 9.14% | 19.92% | 58.82% | 13.05% | 24.03% |
| 长城久润混合C 017885 | 详情 | 混合型-灵活 | 04-30 | 2.60% | 8.98% | 1.80% | 27.98% | 58.31% | 17.30% | 10.41% |
| 长城远见成长混合A 016592 | 详情 | 混合型-偏股 | 04-30 | -1.87% | 20.12% | 11.79% | 17.96% | 56.86% | 17.24% | 13.41% |
| 长城产业臻选混合A 016332 | 详情 | 混合型-偏股 | 04-30 | -0.58% | 10.57% | 7.82% | 17.73% | 56.33% | 11.49% | 39.81% |
| 长城成长先锋混合A 010049 | 详情 | 混合型-偏股 | 04-30 | -1.91% | 20.06% | 11.75% | 17.88% | 56.04% | 17.17% | 17.42% |
| 长城远见成长混合C 016593 | 详情 | 混合型-偏股 | 04-30 | -1.87% | 20.08% | 11.63% | 17.61% | 55.91% | 17.02% | 10.99% |
| 长城成长先锋混合C 010050 | 详情 | 混合型-偏股 | 04-30 | -1.92% | 20.02% | 11.62% | 17.58% | 55.26% | 16.98% | 14.15% |
| 长城产业臻选混合C 016333 | 详情 | 混合型-偏股 | 04-30 | -0.60% | 10.49% | 7.61% | 17.27% | 55.08% | 11.20% | 36.35% |
| 长城产业趋势混合A 014788 | 详情 | 混合型-偏股 | 04-30 | -0.29% | 11.06% | 7.80% | 17.85% | 54.49% | 11.34% | 15.13% |
| 长城产业趋势混合C 014789 | 详情 | 混合型-偏股 | 04-30 | -0.30% | 11.00% | 7.64% | 17.51% | 53.55% | 11.11% | 12.56% |
| 长城行业轮动混合A 002296 | 详情 | 混合型-灵活 | 04-30 | 2.27% | 16.77% | 4.32% | 18.40% | 53.14% | 8.62% | 136.77% |
| 长城行业轮动混合C 013484 | 详情 | 混合型-灵活 | 04-30 | 2.26% | 16.70% | 4.16% | 18.04% | 52.21% | 8.39% | -22.20% |
| 长城久源灵活配置混合A 002703 | 详情 | 混合型-灵活 | 04-30 | 4.93% | 19.83% | 9.67% | 34.81% | 52.03% | 27.17% | 28.37% |
| 长城久源灵活配置混合C 014381 | 详情 | 混合型-灵活 | 04-30 | 4.92% | 19.76% | 9.50% | 34.41% | 51.10% | 26.93% | -35.83% |
| 长城科创两年定开混合A 506008 | 详情 | 混合型-偏股 | 04-30 | 9.31% | 22.28% | 4.49% | 13.71% | 50.90% | 19.04% | 18.35% |
| 长城科创两年定开混合C 012793 | 详情 | 混合型-偏股 | 04-30 | 9.29% | 22.22% | 4.36% | 13.42% | 50.14% | 18.85% | 15.62% |
| 长城价值成长六个月持有期混合A 010284 | 详情 | 混合型-偏股 | 04-30 | 0.64% | 18.04% | 2.87% | 13.44% | 48.78% | 7.87% | -9.17% |
| 长城价值成长六个月持有期混合C 010285 | 详情 | 混合型-偏股 | 04-30 | 0.62% | 17.97% | 2.66% | 12.99% | 47.59% | 7.59% | -12.82% |
| 长城核心优势混合A 007047 | 详情 | 混合型-偏股 | 04-30 | 2.85% | 13.94% | -0.54% | 12.32% | 46.17% | 10.25% | 85.45% |
| 长城创新驱动混合A 009623 | 详情 | 混合型-偏股 | 04-30 | 1.58% | 16.51% | 3.10% | 20.97% | 45.94% | 21.68% | 21.64% |
| 长城核心优势混合C 018152 | 详情 | 混合型-偏股 | 04-30 | 2.83% | 13.89% | -0.70% | 11.95% | 45.24% | 10.00% | 26.93% |
| 长城创新驱动混合C 017458 | 详情 | 混合型-偏股 | 04-30 | 1.56% | 16.45% | 2.95% | 20.62% | 45.08% | 21.43% | 68.88% |
| 长城兴华优选一年定开混合A 012312 | 详情 | 混合型-偏股 | 04-30 | -1.45% | 7.44% | -6.56% | 3.97% | 43.33% | 4.09% | -20.41% |
| 长城兴华优选一年定开混合C 012313 | 详情 | 混合型-偏股 | 04-30 | -1.46% | 7.39% | -6.69% | 3.67% | 42.50% | 3.89% | -22.55% |
| 长城久泰沪深300指数A 200002 | 详情 | 指数型-股票 | 04-30 | -0.12% | 8.51% | 2.72% | 8.34% | 40.85% | 6.11% | 511.45% |
| 长城久泰沪深300指数C 006912 | 详情 | 指数型-股票 | 04-30 | -0.13% | 8.49% | 2.62% | 8.17% | 40.44% | 5.99% | 61.52% |
| 长城稳健成长混合A 200016 | 详情 | 混合型-灵活 | 04-30 | 1.01% | 15.60% | 6.92% | 11.97% | 40.10% | 11.84% | 174.82% |
| 长城稳健成长混合C 019822 | 详情 | 混合型-灵活 | 04-30 | 1.00% | 15.54% | 6.76% | 11.63% | 39.27% | 11.63% | 42.33% |
| 长城景气成长混合A 018939 | 详情 | 混合型-偏股 | 04-30 | -5.88% | -2.25% | -10.64% | 10.70% | 36.27% | -2.21% | 43.44% |
| 长城景气成长混合C 018940 | 详情 | 混合型-偏股 | 04-30 | -5.89% | -2.29% | -10.77% | 10.36% | 35.47% | -2.40% | 41.20% |
| 长城中证A500指数A 022762 | 详情 | 指数型-股票 | 04-30 | 0.80% | 8.46% | 2.08% | 7.73% | 34.66% | 6.46% | 30.11% |
| 长城中证A500指数C 022763 | 详情 | 指数型-股票 | 04-30 | 0.79% | 8.44% | 2.01% | 7.60% | 34.32% | 6.38% | 29.70% |
| 长城久悦债券A 006254 | 详情 | 债券型-混合二级 | 04-30 | 0.52% | 10.05% | 1.73% | 15.97% | 33.80% | 11.68% | 39.93% |
| 长城久悦债券C 015723 | 详情 | 债券型-混合二级 | 04-30 | 0.51% | 10.02% | 1.63% | 15.75% | 33.26% | 11.53% | 25.73% |
| 长城量化小盘股票A 007903 | 详情 | 股票型 | 04-30 | 1.67% | 9.53% | 2.46% | 13.80% | 33.14% | 11.84% | 60.99% |
| 长城量化小盘股票C 019272 | 详情 | 股票型 | 04-30 | 1.65% | 9.48% | 2.30% | 13.45% | 32.35% | 11.62% | 21.85% |
| 长城久益混合A 002543 | 详情 | 混合型-灵活 | 04-30 | 0.84% | 8.15% | 2.26% | 4.72% | 31.37% | 4.05% | 45.91% |
| 长城久益混合C 002544 | 详情 | 混合型-灵活 | 04-30 | 0.83% | 8.13% | 2.20% | 4.61% | 31.09% | 3.98% | 38.38% |
| 长城国企优选混合发起式A 019277 | 详情 | 混合型-偏股 | 04-30 | 0.52% | 6.73% | -1.06% | 11.21% | 30.39% | 11.15% | 26.62% |
| 长城国企优选混合发起式C 019278 | 详情 | 混合型-偏股 | 04-30 | 0.51% | 6.68% | -0.84% | 11.32% | 30.19% | 11.36% | 25.46% |
| 长城核心优选混合A 000030 | 详情 | 混合型-灵活 | 04-30 | 0.42% | 6.85% | 2.05% | 5.00% | 29.13% | 6.17% | 143.87% |
| 长城核心优选混合C 019274 | 详情 | 混合型-灵活 | 04-30 | 0.41% | 6.79% | 1.90% | 4.68% | 28.32% | 5.98% | 22.70% |
| 长城智能产业混合A 005738 | 详情 | 混合型-灵活 | 04-30 | 5.64% | 19.38% | -3.74% | 12.19% | 27.85% | 13.32% | 149.93% |
| 长城安心回报混合A 200007 | 详情 | 混合型-灵活 | 04-30 | 0.57% | 8.99% | -0.76% | 7.64% | 27.32% | 4.06% | 391.08% |
| 长城改革红利混合A 001255 | 详情 | 混合型-灵活 | 04-30 | 5.82% | 19.19% | 2.43% | 13.08% | 27.25% | 18.74% | 14.09% |
| 长城智能产业混合C 019276 | 详情 | 混合型-灵活 | 04-30 | 5.63% | 19.33% | -3.88% | 11.86% | 27.09% | 13.10% | 36.59% |
| 长城安心回报混合C 015965 | 详情 | 混合型-灵活 | 04-30 | 0.56% | 8.93% | -0.91% | 7.31% | 26.55% | 3.84% | -3.15% |
| 长城改革红利混合C 019273 | 详情 | 混合型-灵活 | 04-30 | 5.80% | 19.14% | 2.28% | 12.74% | 26.47% | 18.51% | 33.59% |
| 长城久鑫混合A 000649 | 详情 | 混合型-灵活 | 04-30 | -0.95% | 8.11% | -9.18% | 0.96% | 26.44% | -6.31% | 188.57% |
| 长城久鑫混合C 017461 | 详情 | 混合型-灵活 | 04-30 | -0.96% | 8.06% | -9.31% | 0.66% | 25.69% | -6.49% | 44.39% |
| 长城精选进取3个月持有期混合型发起式A 019678 | 详情 | FOF-进取型 | 04-28 | -0.64% | 4.11% | -1.84% | 3.79% | 25.21% | 4.10% | 29.40% |
| 长城精选进取3个月持有期混合型发起式C 019679 | 详情 | FOF-进取型 | 04-28 | -0.64% | 4.08% | -1.93% | 3.58% | 24.71% | 3.97% | 28.15% |
| 长城积极增利债券A 200013 | 详情 | 债券型-混合一级 | 04-30 | -0.10% | 7.62% | -1.49% | 7.98% | 24.36% | 5.81% | 112.62% |
| 长城积极增利债券C 200113 | 详情 | 债券型-混合一级 | 04-30 | -0.11% | 7.58% | -1.59% | 7.76% | 23.88% | 5.67% | 99.81% |
| 长城中证港股通高股息指数发起(QDII)A 022325 | 详情 | 指数型-海外股票 | 04-29 | 1.47% | 1.82% | 1.55% | 2.87% | 23.29% | 6.76% | 21.54% |
| 长城中证港股通高股息指数发起(QDII)C 022326 | 详情 | 指数型-海外股票 | 04-29 | 1.46% | 1.79% | 1.50% | 2.75% | 23.00% | 6.68% | 21.20% |
| 长城久惠灵活配置混合A 001363 | 详情 | 混合型-灵活 | 04-30 | 1.23% | 3.88% | -1.38% | -0.18% | 19.68% | 0.22% | 86.84% |
| 长城医药产业精选混合发起式A 022286 | 详情 | 混合型-偏股 | 04-30 | 0.37% | 1.96% | 3.72% | -5.80% | 19.68% | 3.84% | 72.04% |
| 长城医药产业精选混合发起式C 022287 | 详情 | 混合型-偏股 | 04-30 | 0.35% | 1.91% | 3.56% | -6.09% | 19.02% | 3.61% | 70.59% |
| 长城久惠灵活配置混合C 017626 | 详情 | 混合型-灵活 | 04-30 | 1.22% | 3.83% | -1.53% | -0.48% | 18.96% | 0.02% | 13.33% |
| 长城产业优选混合A 020265 | 详情 | 混合型-偏股 | 04-30 | 2.81% | 9.69% | -21.58% | -14.19% | 18.00% | -6.76% | 28.11% |
| 长城品质成长混合A 010410 | 详情 | 混合型-偏股 | 04-30 | 0.22% | 3.69% | -9.44% | -3.05% | 17.98% | -3.17% | -28.60% |
| 长城医药科技六个月持有混合A 011673 | 详情 | 混合型-偏股 | 04-30 | 0.35% | 2.79% | 0.80% | -6.98% | 17.60% | 2.90% | -21.56% |
| 长城产业优选混合C 020266 | 详情 | 混合型-偏股 | 04-30 | 2.79% | 9.64% | -21.69% | -14.44% | 17.29% | -6.93% | 26.83% |
| 长城品质成长混合C 010411 | 详情 | 混合型-偏股 | 04-30 | 0.22% | 3.64% | -9.57% | -3.33% | 17.28% | -3.35% | -30.84% |
| 长城医药科技六个月持有混合C 011674 | 详情 | 混合型-偏股 | 04-30 | 0.34% | 2.75% | 0.68% | -7.21% | 17.03% | 2.74% | -23.45% |
| 长城大健康混合A 013037 | 详情 | 混合型-偏股 | 04-30 | 0.20% | 1.78% | 0.33% | -7.62% | 16.95% | 1.94% | -6.11% |
| 长城健康生活混合A 008786 | 详情 | 混合型-灵活 | 04-30 | 2.60% | 12.19% | 1.13% | 0.32% | 16.78% | 3.56% | -33.67% |
| 长城健康生活混合C 019818 | 详情 | 混合型-灵活 | 04-30 | 2.58% | 12.14% | 0.97% | 0.02% | 16.08% | 3.35% | 16.94% |
| 长城大健康混合C 013038 | 详情 | 混合型-偏股 | 04-30 | 0.20% | 1.72% | 0.13% | -7.98% | 16.05% | 1.68% | -9.31% |
| 长城价值领航混合A 013387 | 详情 | 混合型-偏股 | 04-30 | -0.20% | 1.01% | 3.02% | 6.48% | 15.76% | 5.47% | -19.37% |
| 长城价值优选混合A 008260 | 详情 | 混合型-偏股 | 04-30 | -0.59% | 4.36% | -4.17% | -0.02% | 15.23% | 0.89% | 2.44% |
| 长城价值领航混合C 013388 | 详情 | 混合型-偏股 | 04-30 | -0.19% | 0.97% | 2.89% | 6.22% | 15.21% | 5.30% | -21.08% |
| 长城价值优选混合C 018447 | 详情 | 混合型-偏股 | 04-30 | -0.59% | 4.31% | -4.30% | -0.31% | 14.54% | 0.71% | -14.44% |
| 长城医疗保健混合A 000339 | 详情 | 混合型-偏股 | 04-30 | 0.42% | 3.21% | 0.63% | -6.86% | 9.61% | 0.34% | 195.19% |
| 长城优选回报六个月持有混合A 010797 | 详情 | 混合型-偏债 | 04-30 | 0.51% | 3.33% | 0.79% | 3.58% | 9.27% | 2.30% | 9.54% |
| 长城医疗保健混合C 015562 | 详情 | 混合型-偏股 | 04-30 | 0.41% | 3.16% | 0.48% | -7.13% | 8.96% | 0.14% | -13.55% |
| 长城优选回报六个月持有混合C 010798 | 详情 | 混合型-偏债 | 04-30 | 0.50% | 3.28% | 0.69% | 3.37% | 8.83% | 2.16% | 7.24% |
| 长城恒康稳健养老一年持有混合发起式(FOF)Y 017295 | 详情 | FOF-稳健型 | 04-28 | -0.10% | 1.28% | 0.39% | 1.91% | 8.58% | 2.13% | 14.10% |
| 长城消费增值混合A 200006 | 详情 | 混合型-偏股 | 04-30 | 0.17% | 1.18% | -9.47% | -7.07% | 8.52% | 0.21% | 240.34% |
| 长城恒康稳健养老一年持有混合发起式(FOF)A 007705 | 详情 | FOF-稳健型 | 04-28 | -0.10% | 1.26% | 0.35% | 1.80% | 8.36% | 2.07% | 11.38% |
| 长城消费增值混合C 019414 | 详情 | 混合型-偏股 | 04-30 | 0.17% | 1.13% | -9.61% | -7.35% | 7.87% | 0.01% | -0.31% |
| 长城中证红利低波100ETF联接A 022097 | 详情 | 指数型-股票 | 04-30 | -0.39% | -0.54% | -0.29% | -0.37% | 7.27% | 1.18% | 7.85% |
| 长城中证红利低波100ETF联接C 022098 | 详情 | 指数型-股票 | 04-30 | -0.39% | -0.56% | -0.36% | -0.49% | 7.01% | 1.11% | 7.47% |
| 长城产业成长混合A 015127 | 详情 | 混合型-偏股 | 04-30 | -1.11% | 1.73% | -4.45% | -2.14% | 6.44% | -1.33% | -5.51% |
| 长城优选增强六个月持有混合A 009829 | 详情 | 混合型-偏债 | 04-30 | 0.33% | 3.00% | 1.53% | 2.44% | 6.07% | 2.19% | 9.90% |
| 长城产业成长混合C 015128 | 详情 | 混合型-偏股 | 04-30 | -1.12% | 1.67% | -4.59% | -2.43% | 5.80% | -1.52% | -7.72% |
| 长城优选增强六个月持有混合C 009830 | 详情 | 混合型-偏债 | 04-30 | 0.33% | 2.97% | 1.43% | 2.24% | 5.65% | 2.05% | 7.51% |
| 长城优选添瑞六个月持有混合A 011538 | 详情 | 混合型-偏债 | 04-30 | 0.08% | 0.63% | -0.68% | 0.93% | 5.12% | 0.39% | 6.43% |
| 长城新优选混合A 002227 | 详情 | 混合型-偏债 | 04-30 | 0.27% | 0.98% | 0.09% | 0.70% | 5.10% | 0.38% | 55.81% |
| 长城优选添瑞六个月持有混合C 011539 | 详情 | 混合型-偏债 | 04-30 | 0.08% | 0.61% | -0.77% | 0.73% | 4.71% | 0.26% | 4.29% |
| 长城新优选混合C 002228 | 详情 | 混合型-偏债 | 04-30 | 0.26% | 0.93% | -0.03% | 0.44% | 4.57% | 0.22% | 52.39% |
| 长城稳固收益债券A 000333 | 详情 | 债券型-混合二级 | 04-30 | -0.13% | 1.11% | -0.07% | 1.35% | 3.88% | 1.04% | 44.15% |
| 长城增强收益定开债券A 000254 | 详情 | 债券型-混合一级 | 04-30 | -0.02% | 0.50% | 0.45% | 1.74% | 3.71% | 1.44% | 93.19% |
| 长城港股通价值精选混合A 007132 | 详情 | 混合型-偏股 | 04-30 | 1.88% | 12.53% | -7.73% | -11.11% | 3.68% | 0.75% | 17.26% |
| 长城稳利纯债A 009831 | 详情 | 债券型-长债 | 04-30 | 0.06% | 0.40% | 1.11% | 1.76% | 3.48% | 1.47% | 19.12% |
| 长城稳固收益债券C 000334 | 详情 | 债券型-混合二级 | 04-30 | -0.14% | 1.07% | -0.18% | 1.14% | 3.46% | 0.91% | 38.00% |
| 长城增强收益定开债券C 000255 | 详情 | 债券型-混合一级 | 04-30 | -0.04% | 0.46% | 0.34% | 1.53% | 3.29% | 1.29% | 83.74% |
| 长城港股通价值精选混合C 017627 | 详情 | 混合型-偏股 | 04-30 | 1.88% | 12.48% | -7.85% | -11.26% | 3.19% | 0.66% | 27.55% |
| 长城稳利纯债C 009832 | 详情 | 债券型-长债 | 04-30 | 0.06% | 0.37% | 1.04% | 1.62% | 3.17% | 1.38% | 17.64% |
| 长城智盈添益债券发起式A 020181 | 详情 | 债券型-混合二级 | 04-30 | -0.20% | 1.47% | -0.04% | 0.41% | 3.11% | 1.36% | 10.81% |
| 长城三个月滚动持有债券A 023586 | 详情 | 债券型-混合一级 | 04-30 | -0.03% | 0.54% | 0.54% | 1.56% | 3.01% | 1.29% | 3.22% |
| 长城三个月滚动持有债券B 023587 | 详情 | 债券型-混合一级 | 04-30 | -0.03% | 0.54% | 0.54% | 1.56% | 3.01% | 1.30% | 3.22% |
| 长城鑫利30天滚动持有中短债A 015991 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.24% | 0.84% | 1.40% | 2.96% | 1.11% | 10.58% |
| 长城稳健增利债券A 200009 | 详情 | 债券型-混合二级 | 04-30 | 0.05% | 0.33% | 1.04% | 1.56% | 2.81% | 1.46% | 110.06% |
| 长城稳健增利债券D 019775 | 详情 | 债券型-混合二级 | 04-30 | 0.05% | 0.32% | 1.04% | 1.55% | 2.81% | 1.46% | 10.40% |
| 长城智盈添益债券发起式C 020182 | 详情 | 债券型-混合二级 | 04-30 | -0.20% | 1.45% | -0.10% | 0.26% | 2.81% | 1.26% | 10.17% |
| 长城鑫利30天滚动持有中短债C 015992 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.22% | 0.78% | 1.30% | 2.76% | 1.04% | 9.86% |
| 长城短债A 007194 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.34% | 0.90% | 1.45% | 2.74% | 1.23% | 24.34% |
| 长城短债D 019872 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.33% | 0.89% | 1.44% | 2.74% | 1.23% | 9.03% |
| 长城稳健增利债券E 020605 | 详情 | 债券型-混合二级 | 04-30 | 0.05% | 0.31% | 1.01% | 1.51% | 2.70% | 1.43% | 7.39% |
| 长城三个月滚动持有债券C 023588 | 详情 | 债券型-混合一级 | 04-30 | -0.03% | 0.51% | 0.47% | 1.41% | 2.70% | 1.20% | 2.87% |
| 长城短债E 019873 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.33% | 0.89% | 1.43% | 2.69% | 1.21% | 8.90% |
| 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% |
| 长城短债C 007195 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.32% | 0.86% | 1.38% | 2.58% | 1.18% | 23.03% |
| 长城稳健增利债券C 008974 | 详情 | 债券型-混合二级 | 04-30 | 0.04% | 0.30% | 0.97% | 1.41% | 2.50% | 1.36% | 23.59% |
| 长城裕利债券发起式C 018942 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.27% | 0.80% | 1.32% | 2.48% | 1.09% | 9.75% |
| 长城泰利纯债A 009001 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.33% | 0.99% | 1.52% | 2.43% | 1.35% | 18.57% |
| 长城裕利债券发起式A 018941 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.26% | 0.77% | 1.27% | 2.41% | 1.03% | 9.66% |
| 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% |
| 长城集利债券发起式A 018601 | 详情 | 债券型-混合二级 | 04-30 | 0.01% | 0.55% | 0.35% | 0.63% | 2.28% | 0.66% | 8.93% |
| 长城久稳债券A 003290 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.21% | 0.71% | 1.17% | 2.26% | 1.00% | 29.11% |
| 长城月月鑫30天持有债券A 021425 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.20% | 0.64% | 1.10% | 2.22% | 0.85% | 3.90% |
| 长城久稳债券E 022878 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.21% | 0.70% | 1.15% | 2.21% | 0.99% | 2.68% |
| 长城久稳债券C 012566 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.21% | 0.70% | 1.14% | 2.20% | 0.99% | 13.11% |
| 长城信利一年定开债券发起式 014105 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.29% | 0.83% | 1.25% | 2.13% | 1.12% | 12.87% |
| 长城泰利纯债C 009002 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.30% | 0.90% | 1.35% | 2.08% | 1.24% | 16.54% |
| 长城嘉鑫两年定开债A 008287 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.15% | 0.38% | 0.90% | 2.05% | 0.46% | 18.28% |
| 长城月月鑫30天持有债券C 021426 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.18% | 0.59% | 1.00% | 2.02% | 0.78% | 3.51% |
| 长城集利债券发起式C 018602 | 详情 | 债券型-混合二级 | 04-30 | 0.00% | 0.53% | 0.27% | 0.47% | 1.97% | 0.56% | 8.05% |
| 长城嘉鑫两年定开债C 008288 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.13% | 0.32% | 0.80% | 1.84% | 0.39% | 16.78% |
| 长城久荣纯债定开 005845 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.18% | 0.52% | 0.90% | 1.82% | 0.65% | 25.05% |
| 长城0-5年政金债A 020471 | 详情 | 债券型-长债 | 04-30 | 0.06% | 0.27% | 0.80% | 1.54% | 1.78% | 0.97% | 4.85% |
| 长城鼎利一年定开债券发起式 016184 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.28% | 0.74% | 1.07% | 1.70% | 0.95% | 10.20% |
| 长城久瑞三个月定开债发起式 006045 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.24% | 0.68% | 0.99% | 1.69% | 0.93% | 22.50% |
| 长城中债3-5年国开债指数A 009324 | 详情 | 指数型-固收 | 04-30 | 0.05% | 0.32% | 0.98% | 1.36% | 1.69% | 1.23% | 21.61% |
| 长城竞争优势六个月混合A 011455 | 详情 | 混合型-偏股 | 04-30 | -0.63% | 4.25% | -0.72% | -10.17% | 1.68% | -0.09% | -22.55% |
| 长城聚利纯债A 015590 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.27% | 0.78% | 1.03% | 1.64% | 1.09% | 10.18% |
| 长城中债3-5年国开债指数C 009325 | 详情 | 指数型-固收 | 04-30 | 0.05% | 0.31% | 0.95% | 1.31% | 1.61% | 1.20% | 21.10% |
| 长城聚利纯债C 015591 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.25% | 0.75% | 0.97% | 1.54% | 1.05% | 9.81% |
| 长城0-5年政金债C 020472 | 详情 | 债券型-长债 | 04-30 | 0.06% | 0.26% | 0.77% | 1.50% | 1.54% | 0.96% | 4.38% |
| 长城新兴产业混合A 000976 | 详情 | 混合型-灵活 | 04-30 | 0.23% | 12.43% | -11.51% | -9.58% | 1.44% | -11.61% | 139.96% |
| 长城中短债债券A 023589 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.23% | 0.46% | 0.71% | 1.42% | 0.54% | 1.51% |
| 长城中债1-3年政金债C 008653 | 详情 | 指数型-固收 | 04-30 | 0.03% | 0.16% | 0.52% | 0.95% | 1.40% | 0.70% | 66.64% |
| 长城中证同业存单AAA指数7天持有 016625 | 详情 | 指数型-固收 | 04-30 | 0.02% | 0.13% | 0.38% | 0.67% | 1.40% | 0.48% | 6.50% |
| 长城中债1-3年政金债A 008652 | 详情 | 指数型-固收 | 04-30 | 0.04% | 0.17% | 0.53% | 0.89% | 1.36% | 0.65% | 66.90% |
| 长城锦利三个月定期开放债券A 017753 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.18% | 0.59% | 0.76% | 1.20% | 0.73% | 7.06% |
| 长城悦享增利债券A 001296 | 详情 | 债券型-混合二级 | 04-30 | -0.13% | 0.36% | -1.94% | -1.67% | 1.17% | -1.58% | 98.07% |
| 长城中短债债券C 023590 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.21% | 0.39% | 0.55% | 1.12% | 0.43% | 1.17% |
| 长城锦利三个月定期开放债券C 017754 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.17% | 0.57% | 0.69% | 1.08% | 0.68% | 6.76% |
| 长城竞争优势六个月混合C 011456 | 详情 | 混合型-偏股 | 04-30 | -0.65% | 4.20% | -0.86% | -10.44% | 1.07% | -0.29% | -24.75% |
| 长城悦享增利债券C 014035 | 详情 | 债券型-混合二级 | 04-30 | -0.13% | 0.33% | -2.01% | -1.82% | 0.86% | -1.68% | 3.25% |
| 长城新兴产业混合C 019412 | 详情 | 混合型-灵活 | 04-30 | 0.22% | 12.37% | -11.64% | -9.85% | 0.85% | -11.78% | 7.92% |
| 长城永利债券A 016743 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.24% | 0.73% | 0.27% | 0.67% | 0.82% | 9.31% |
| 长城永利债券C 016744 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.23% | 0.70% | 0.23% | 0.58% | 0.79% | 8.83% |
| 长城中债5-10年国开债指数A 010603 | 详情 | 指数型-固收 | 04-30 | 0.03% | 0.50% | 1.40% | 1.32% | 0.43% | 1.82% | 20.79% |
| 长城中债5-10年国开债指数C 010604 | 详情 | 指数型-固收 | 04-30 | 0.03% | 0.49% | 1.38% | 1.27% | 0.34% | 1.78% | 20.01% |
| 长城久稳债券D 012567 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.20% | 0.26% | 0.26% | 0.26% | 0.26% | 9.56% |
| 长城恒利债券A 013186 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.28% | 0.71% | 0.27% | -0.78% | 0.78% | 8.90% |
| 长城悦享回报债券A 011897 | 详情 | 债券型-混合二级 | 04-30 | -0.30% | 0.92% | -3.03% | -2.71% | -0.92% | -2.13% | -12.42% |
| 长城恒利债券C 013187 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.25% | 0.61% | 0.08% | -1.09% | 0.64% | 7.45% |
| 长城悦享回报债券C 011898 | 详情 | 债券型-混合二级 | 04-30 | -0.31% | 0.89% | -3.14% | -2.92% | -1.32% | -2.28% | -14.11% |
| 长城瑞利纯债债券A 014876 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.14% | 0.41% | -1.43% | -2.58% | 0.02% | 8.42% |
| 长城瑞利纯债债券C 014877 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.12% | 0.32% | -1.60% | -2.92% | -0.10% | 7.02% |
| 长城品牌优选混合A 200008 | 详情 | 混合型-偏股 | 04-30 | -1.59% | 1.13% | -6.87% | -11.92% | -6.76% | -7.18% | 37.57% |
| 长城健康消费混合A 013293 | 详情 | 混合型-偏股 | 04-30 | -1.21% | 2.85% | -12.59% | -16.47% | -7.17% | -10.31% | -41.21% |
| 长城品牌优选混合C 019819 | 详情 | 混合型-偏股 | 04-30 | -1.61% | 1.07% | -7.06% | -12.23% | -7.37% | -7.42% | -17.88% |
| 长城健康消费混合C 020693 | 详情 | 混合型-偏股 | 04-30 | -1.23% | 2.80% | -12.73% | -16.72% | -7.65% | -10.50% | 10.56% |
| 长城消费30股票A 011013 | 详情 | 股票型 | 04-30 | -1.42% | 1.59% | -13.82% | -17.55% | -11.24% | -11.52% | -49.44% |
| 长城消费30股票C 011014 | 详情 | 股票型 | 04-30 | -1.43% | 1.55% | -13.94% | -17.78% | -11.74% | -11.68% | -50.93% |
| 长城量化精选股票A 006926 | 详情 | 股票型 | 04-30 | 0.03% | 2.77% | -8.34% | -15.43% | -15.70% | -7.22% | -23.44% |
| 长城量化精选股票C 011463 | 详情 | 股票型 | 04-30 | 0.01% | 2.73% | -8.46% | -15.64% | -16.12% | -7.36% | -45.42% |
| 长城恒生科技指数(QDII)C 024149 | 详情 | 指数型-海外股票 | 04-29 | -1.08% | 2.07% | -16.35% | -21.15% | - | -12.47% | -12.91% |
| 长城恒生科技指数(QDII)A 024148 | 详情 | 指数型-海外股票 | 04-29 | -1.08% | 2.11% | -16.30% | -21.07% | - | -12.41% | -12.73% |
| 长城国证自由现金流ETF联接A 024078 | 详情 | 指数型-股票 | 04-30 | 0.74% | 0.85% | -0.74% | 11.40% | - | 8.04% | 16.47% |
| 长城国证自由现金流ETF联接C 024079 | 详情 | 指数型-股票 | 04-30 | 0.73% | 0.83% | -0.81% | 11.26% | - | 7.94% | 16.25% |
| 长城集利债券发起式E 025062 | 详情 | 债券型-混合二级 | 04-30 | 0.02% | 0.57% | 0.33% | 0.55% | - | 0.63% | 1.82% |
| 长城上证科创板综合指数A 023934 | 详情 | 指数型-股票 | 04-30 | 5.54% | 19.37% | 6.20% | 18.74% | - | 18.75% | 19.06% |
| 长城上证科创板综合指数C 023935 | 详情 | 指数型-股票 | 04-30 | 5.52% | 19.34% | 6.13% | 18.59% | - | 18.65% | 18.85% |
| 长城港股医疗保健精选混合发起(QDII)C 025175 | 详情 | QDII-混合偏股 | 04-29 | -6.57% | 2.55% | 6.07% | 2.19% | - | 11.32% | -12.31% |
| 长城港股医疗保健精选混合发起(QDII)A 025174 | 详情 | QDII-混合偏股 | 04-29 | -6.56% | 2.60% | 6.23% | 2.49% | - | 11.54% | -11.95% |
| 长城元利债券C 023699 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.19% | 0.52% | - | - | 0.62% | 0.77% |
| 长城元利债券A 023698 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.19% | 0.53% | - | - | 0.64% | 0.82% |
| 长城积极增利债券D 025278 | 详情 | 债券型-混合一级 | 04-30 | -0.10% | 7.61% | -1.49% | 7.97% | - | 5.80% | 9.27% |
| 长城兴达债券A 024954 | 详情 | 债券型-混合二级 | 04-30 | -0.16% | 0.58% | -0.07% | 1.02% | - | 0.75% | 1.13% |
| 长城兴达债券C 024955 | 详情 | 债券型-混合二级 | 04-30 | -0.17% | 0.55% | -0.15% | 0.86% | - | 0.64% | 0.94% |
| 长城稳健增利债券F 025477 | 详情 | 债券型-混合二级 | 04-30 | 0.04% | 0.31% | 1.02% | 1.55% | - | 1.45% | 1.60% |
| 长城睿达多元稳健3个月持有混合发起(FOF)A 024506 | 详情 | FOF-稳健型 | 04-28 | -0.07% | 1.18% | 0.06% | 1.41% | - | 1.67% | 1.41% |
| 长城睿达多元稳健3个月持有混合发起(FOF)C 024507 | 详情 | FOF-稳健型 | 04-28 | -0.07% | 1.16% | -0.01% | 1.26% | - | 1.59% | 1.26% |
| 长城丰泽债券C 024151 | 详情 | 债券型-混合二级 | 04-30 | -0.10% | 0.76% | -0.05% | - | - | 0.24% | 0.29% |
| 长城丰泽债券A 024150 | 详情 | 债券型-混合二级 | 04-30 | -0.09% | 0.79% | 0.03% | - | - | 0.35% | 0.42% |
| 长城沪深300自由现金流指数C 024226 | 详情 | 指数型-股票 | 04-30 | 1.43% | 1.96% | 1.37% | - | - | 4.05% | 4.30% |
| 长城沪深300自由现金流指数A 024225 | 详情 | 指数型-股票 | 04-30 | 1.44% | 1.97% | 1.43% | - | - | 4.14% | 4.40% |
| 长城稳固收益债券D 026249 | 详情 | 债券型-混合二级 | 04-30 | -0.13% | 1.11% | -0.08% | - | - | 1.03% | 1.49% |
| 长城兴怡债券C 025280 | 详情 | 债券型-混合二级 | 04-30 | 0.05% | 0.36% | - | - | - | - | 0.27% |
| 长城兴怡债券A 025279 | 详情 | 债券型-混合二级 | 04-30 | 0.05% | 0.38% | - | - | - | - | 0.34% |
| 长城港股价值优选股票(QDII)C 026704 | 详情 | QDII-普通股票 | 04-29 | - | -0.39% | - | - | - | - | -0.39% |
| 长城港股价值优选股票(QDII)A 026703 | 详情 | QDII-普通股票 | 04-29 | - | -0.36% | - | - | - | - | -0.36% |
| 长城睿盈多元稳健3个月持有混合发起(FOF)C 026829 | 详情 | FOF-稳健型 | 04-24 | 0.06% | - | - | - | - | - | 0.58% |
| 长城睿盈多元稳健3个月持有混合发起(FOF)A 026828 | 详情 | FOF-稳健型 | 04-24 | 0.08% | - | - | - | - | - | 0.61% |
货币/理财型基金
最新更新日期：2026-04-30
| 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 | 05-02 | 1.3580% | 1.36% | 1.38% | 1.39% | 0.35% | 0.72% |
| 长城收益宝货币C 016778 | 详情 | 05-02 | 1.3580% | 1.36% | 1.38% | 1.39% | 0.35% | 0.72% |
| 长城货币B 200103 | 详情 | 05-02 | 1.1460% | 1.15% | 1.16% | 1.16% | 0.29% | 0.60% |
| 长城工资宝货币B 004568 | 详情 | 05-02 | 1.1220% | 1.35% | 1.25% | 1.23% | 0.31% | 0.65% |
| 长城工资宝货币C 010051 | 详情 | 05-02 | 1.1220% | 1.35% | 1.25% | 1.23% | 0.31% | 0.65% |
| 长城收益宝货币D 019023 | 详情 | 05-02 | 1.1170% | 1.12% | 1.14% | 1.14% | 0.29% | 0.60% |
| 长城收益宝货币A 004972 | 详情 | 05-02 | 1.1150% | 1.12% | 1.13% | 1.14% | 0.29% | 0.60% |
| 长城货币E 000861 | 详情 | 05-02 | 1.0550% | 1.06% | 1.07% | 1.07% | 0.27% | 0.56% |
| 长城工资宝货币A 000615 | 详情 | 05-02 | 0.9320% | 1.16% | 1.06% | 1.04% | 0.27% | 0.56% |
| 长城货币A 200003 | 详情 | 05-02 | 0.9020% | 0.91% | 0.92% | 0.92% | 0.23% | 0.49% |
| 长城工资宝货币D 017171 | 详情 | 05-02 | 0.8820% | 1.11% | 1.01% | 0.99% | 0.26% | 0.53% |