长城基金管理有限公司
Great Wall Fund Management Co. Ltd.
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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。
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最新更新日期:2026-03-13
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 长城价值甄选一年持有混合A 013674 | 详情 | 混合型-偏股 | 03-13 | -3.16% | 1.30% | 28.99% | 46.30% | 106.17% | 20.18% | 64.66% |
| 长城价值甄选一年持有混合C 013675 | 详情 | 混合型-偏股 | 03-13 | -3.18% | 1.24% | 28.72% | 45.72% | 104.52% | 19.98% | 59.59% |
| 长城周期优选混合发起式A 021636 | 详情 | 混合型-偏股 | 03-13 | -3.41% | 1.43% | 34.91% | 49.77% | 97.52% | 25.46% | 79.90% |
| 长城周期优选混合发起式C 021637 | 详情 | 混合型-偏股 | 03-13 | -3.43% | 1.31% | 34.62% | 49.25% | 96.26% | 25.23% | 78.13% |
| 长城中小盘成长混合A 200012 | 详情 | 混合型-偏股 | 03-13 | -4.73% | 3.38% | 30.88% | 45.20% | 79.85% | 26.73% | 296.41% |
| 长城优化升级混合A 200015 | 详情 | 混合型-偏股 | 03-13 | -4.29% | 3.48% | 33.08% | 46.54% | 79.62% | 29.27% | 659.07% |
| 长城中小盘成长混合C 015722 | 详情 | 混合型-偏股 | 03-13 | -4.74% | 3.35% | 30.72% | 44.85% | 78.97% | 26.61% | 43.06% |
| 长城优化升级混合C 013274 | 详情 | 混合型-偏股 | 03-13 | -4.30% | 3.46% | 32.85% | 46.07% | 78.50% | 29.09% | 35.03% |
| 长城半导体混合发起式A 020469 | 详情 | 混合型-偏股 | 03-13 | -5.11% | -8.13% | 21.80% | 38.52% | 74.76% | 16.07% | 148.53% |
| 长城半导体混合发起式C 020470 | 详情 | 混合型-偏股 | 03-13 | -5.12% | -8.16% | 21.61% | 38.08% | 73.69% | 15.92% | 145.48% |
| 长城久祥混合A 001613 | 详情 | 混合型-灵活 | 03-13 | 0.76% | 0.09% | 5.11% | 16.20% | 68.33% | 9.86% | 81.43% |
| 长城久祥混合C 017462 | 详情 | 混合型-灵活 | 03-13 | 0.75% | 0.06% | 4.97% | 15.87% | 67.36% | 9.74% | 97.09% |
| 长城久嘉创新成长混合A 004666 | 详情 | 混合型-灵活 | 03-13 | -5.38% | -3.09% | 17.15% | 38.44% | 65.44% | 0.17% | 211.37% |
| 长城久嘉创新成长混合C 010052 | 详情 | 混合型-灵活 | 03-13 | -5.39% | -3.13% | 17.00% | 38.10% | 64.61% | 0.07% | 65.65% |
| 长城研究精选混合A 006769 | 详情 | 混合型-偏股 | 03-13 | -0.85% | 3.42% | 28.12% | 36.90% | 62.21% | 23.74% | 93.89% |
| 长城研究精选混合C 014538 | 详情 | 混合型-偏股 | 03-13 | -0.86% | 3.39% | 27.90% | 36.46% | 61.21% | 23.56% | -8.58% |
| 长城久润混合A 002512 | 详情 | 混合型-灵活 | 03-13 | -2.50% | 4.51% | 29.52% | 36.45% | 58.60% | 21.12% | 64.60% |
| 长城久润混合C 017885 | 详情 | 混合型-灵活 | 03-13 | -2.51% | 4.47% | 29.36% | 36.12% | 57.83% | 21.01% | 13.90% |
| 长城数字经济混合A 016507 | 详情 | 混合型-偏股 | 03-13 | -1.83% | -3.24% | 1.77% | 9.35% | 55.07% | 1.18% | 44.62% |
| 长城创业板指数增强A 001879 | 详情 | 指数型-股票 | 03-13 | 2.56% | 1.78% | 3.22% | 9.38% | 54.34% | 2.56% | 147.34% |
| 长城数字经济混合C 016508 | 详情 | 混合型-偏股 | 03-13 | -1.83% | -3.28% | 1.60% | 9.00% | 54.11% | 1.05% | 41.87% |
| 长城创业板指数增强C 006928 | 详情 | 指数型-股票 | 03-13 | 2.55% | 1.75% | 3.14% | 9.22% | 53.87% | 2.49% | 176.97% |
| 长城中证500指数增强A 006048 | 详情 | 指数型-股票 | 03-13 | -0.53% | -0.24% | 15.45% | 19.15% | 50.98% | 10.32% | 149.76% |
| 长城中证500指数增强C 007413 | 详情 | 指数型-股票 | 03-13 | -0.54% | -0.27% | 15.37% | 18.98% | 50.51% | 10.26% | 161.02% |
| 长城双动力混合A 200010 | 详情 | 混合型-偏股 | 03-13 | -1.65% | 1.12% | 10.76% | 14.35% | 50.51% | 7.51% | 238.87% |
| 长城双动力混合C 015561 | 详情 | 混合型-偏股 | 03-13 | -1.67% | 1.08% | 10.59% | 14.02% | 49.64% | 7.38% | 66.55% |
| 长城久富混合(LOF)A 162006 | 详情 | 混合型-偏股 | 03-13 | -5.22% | 4.03% | 19.25% | 24.19% | 49.02% | 13.09% | 482.03% |
| 长城全球新能源车股票发起式(QDII)A 501226 | 详情 | QDII-普通股票 | 03-12 | -0.85% | -3.51% | 6.22% | 13.62% | 48.29% | 5.27% | 104.27% |
| 长城均衡优选混合A 010602 | 详情 | 混合型-偏股 | 03-13 | -1.40% | -1.17% | 7.19% | 12.33% | 48.24% | 4.56% | 1.87% |
| 长城久富混合(LOF)C 015383 | 详情 | 混合型-偏股 | 03-13 | -5.24% | 3.98% | 19.05% | 23.79% | 48.10% | 12.94% | 23.91% |
| 长城全球新能源车股票发起式(QDII)C 018036 | 详情 | QDII-普通股票 | 03-12 | -0.86% | -3.56% | 6.03% | 13.25% | 47.45% | 5.12% | 101.25% |
| 长城均衡优选混合C 020410 | 详情 | 混合型-偏股 | 03-13 | -1.41% | -1.21% | 6.30% | 11.37% | 46.61% | 3.72% | 74.95% |
| 长城产业臻选混合A 016332 | 详情 | 混合型-偏股 | 03-13 | -4.91% | 4.14% | 17.17% | 21.21% | 43.00% | 11.44% | 39.74% |
| 长城产业臻选混合C 016333 | 详情 | 混合型-偏股 | 03-13 | -4.92% | 4.08% | 16.95% | 20.73% | 41.86% | 11.26% | 36.43% |
| 长城久鼎混合A 002542 | 详情 | 混合型-灵活 | 03-13 | -2.64% | -1.95% | 12.55% | 11.37% | 41.83% | 9.67% | 183.19% |
| 长城久鼎混合C 016059 | 详情 | 混合型-灵活 | 03-13 | -2.66% | -1.99% | 12.40% | 11.09% | 41.11% | 9.56% | -4.46% |
| 长城产业趋势混合A 014788 | 详情 | 混合型-偏股 | 03-13 | -5.12% | 3.78% | 16.94% | 20.72% | 40.61% | 11.00% | 14.77% |
| 长城产业趋势混合C 014789 | 详情 | 混合型-偏股 | 03-13 | -5.13% | 3.74% | 16.77% | 20.35% | 39.74% | 10.86% | 12.30% |
| 长城均衡成长混合A 019367 | 详情 | 混合型-偏股 | 03-13 | -3.22% | -2.69% | 8.92% | 5.43% | 38.98% | 6.44% | 70.97% |
| 长城兴华优选一年定开混合A 012312 | 详情 | 混合型-偏股 | 03-13 | -4.46% | -1.59% | 6.83% | 6.49% | 38.42% | 5.36% | -19.44% |
| 长城均衡成长混合C 019368 | 详情 | 混合型-偏股 | 03-13 | -3.23% | -2.73% | 8.77% | 5.12% | 38.13% | 6.32% | 68.73% |
| 长城兴华优选一年定开混合C 012313 | 详情 | 混合型-偏股 | 03-13 | -4.47% | -1.63% | 6.68% | 6.17% | 37.58% | 5.23% | -21.55% |
| 长城医药产业精选混合发起式A 022286 | 详情 | 混合型-偏股 | 03-13 | -2.48% | -7.77% | -14.65% | -25.37% | 37.11% | -6.87% | 54.29% |
| 长城久恒灵活配置混合A 200001 | 详情 | 混合型-灵活 | 03-13 | -3.58% | -7.45% | 4.42% | 5.09% | 36.51% | 1.77% | 605.09% |
| 长城医药产业精选混合发起式C 022287 | 详情 | 混合型-偏股 | 03-13 | -2.50% | -7.82% | -14.79% | -25.58% | 36.36% | -7.00% | 53.11% |
| 长城环保主题混合A 000977 | 详情 | 混合型-灵活 | 03-13 | -1.07% | -2.00% | 8.90% | 17.39% | 36.14% | 8.75% | 177.22% |
| 长城中国智造灵活配置混合A 001880 | 详情 | 混合型-灵活 | 03-13 | 1.18% | 1.98% | 4.28% | 9.06% | 36.00% | 3.79% | 60.54% |
| 长城久恒灵活配置混合C 018216 | 详情 | 混合型-灵活 | 03-13 | -3.60% | -7.50% | 4.26% | 4.77% | 35.70% | 1.65% | 7.07% |
| 长城环保主题混合C 016061 | 详情 | 混合型-灵活 | 03-13 | -1.08% | -2.04% | 8.77% | 17.09% | 35.45% | 8.64% | -5.92% |
| 长城中国智造灵活配置混合C 010000 | 详情 | 混合型-灵活 | 03-13 | 1.18% | 1.95% | 4.16% | 8.79% | 35.33% | 3.70% | -19.66% |
| 长城创新驱动混合A 009623 | 详情 | 混合型-偏股 | 03-13 | -7.32% | -7.32% | 19.75% | 15.88% | 33.29% | 14.94% | 14.91% |
| 长城核心优势混合A 007047 | 详情 | 混合型-偏股 | 03-13 | 0.17% | -1.69% | 9.27% | 11.16% | 32.89% | 4.77% | 76.23% |
| 长城创新驱动混合C 017458 | 详情 | 混合型-偏股 | 03-13 | -7.33% | -7.36% | 19.58% | 15.55% | 32.50% | 14.81% | 59.67% |
| 长城远见成长混合A 016592 | 详情 | 混合型-偏股 | 03-13 | -2.55% | -3.01% | 6.88% | 5.75% | 32.08% | 4.96% | 1.53% |
| 长城核心优势混合C 018152 | 详情 | 混合型-偏股 | 03-13 | 0.16% | -1.76% | 9.08% | 10.80% | 32.05% | 4.61% | 20.72% |
| 长城创新成长混合A 017751 | 详情 | 混合型-偏股 | 03-13 | -4.16% | -5.51% | 5.82% | 10.14% | 31.83% | -2.80% | 42.44% |
| 长城久泰沪深300指数A 200002 | 详情 | 指数型-股票 | 03-13 | -0.09% | 0.14% | 4.09% | 7.54% | 31.77% | 2.01% | 487.83% |
| 长城成长先锋混合A 010049 | 详情 | 混合型-偏股 | 03-13 | -2.50% | -2.93% | 6.86% | 5.54% | 31.66% | 4.98% | 5.20% |
| 长城久泰沪深300指数C 006912 | 详情 | 指数型-股票 | 03-13 | -0.10% | 0.11% | 4.00% | 7.39% | 31.39% | 1.93% | 55.33% |
| 长城远见成长混合C 016593 | 详情 | 混合型-偏股 | 03-13 | -2.56% | -3.06% | 6.73% | 5.44% | 31.29% | 4.84% | -0.56% |
| 长城创新成长混合C 017752 | 详情 | 混合型-偏股 | 03-13 | -4.17% | -5.56% | 5.67% | 9.81% | 31.03% | -2.92% | 40.06% |
| 长城成长先锋混合C 010050 | 详情 | 混合型-偏股 | 03-13 | -2.51% | -2.96% | 6.73% | 5.28% | 31.00% | 4.88% | 2.34% |
| 长城行业轮动混合A 002296 | 详情 | 混合型-灵活 | 03-13 | -2.80% | -5.14% | 8.65% | 11.00% | 30.34% | 1.43% | 121.10% |
| 长城行业轮动混合C 013484 | 详情 | 混合型-灵活 | 03-13 | -2.81% | -5.19% | 8.49% | 10.67% | 29.57% | 1.30% | -27.29% |
| 长城量化小盘股票A 007903 | 详情 | 股票型 | 03-13 | -1.23% | -1.82% | 12.70% | 12.51% | 29.22% | 9.04% | 56.96% |
| 长城国企优选混合发起式A 019277 | 详情 | 混合型-偏股 | 03-13 | -1.83% | 2.68% | 16.89% | 14.95% | 28.66% | 14.19% | 30.08% |
| 长城国企优选混合发起式C 019278 | 详情 | 混合型-偏股 | 03-13 | -1.83% | 2.99% | 17.16% | 15.07% | 28.47% | 14.48% | 28.97% |
| 长城量化小盘股票C 019272 | 详情 | 股票型 | 03-13 | -1.24% | -1.86% | 12.54% | 12.19% | 28.45% | 8.92% | 18.90% |
| 长城景气成长混合A 018939 | 详情 | 混合型-偏股 | 03-13 | -9.08% | -8.53% | 14.24% | 20.23% | 28.13% | 4.23% | 52.88% |
| 长城价值成长六个月持有期混合A 010284 | 详情 | 混合型-偏股 | 03-13 | -4.68% | -4.89% | 2.60% | 9.42% | 27.75% | -1.69% | -17.22% |
| 长城景气成长混合C 018940 | 详情 | 混合型-偏股 | 03-13 | -9.10% | -8.57% | 14.06% | 19.86% | 27.37% | 4.10% | 50.60% |
| 长城价值成长六个月持有期混合C 010285 | 详情 | 混合型-偏股 | 03-13 | -4.69% | -4.95% | 2.41% | 8.99% | 26.74% | -1.84% | -20.46% |
| 长城中证A500指数A 022762 | 详情 | 指数型-股票 | 03-13 | -0.22% | -0.02% | 5.57% | 7.13% | 26.67% | 3.45% | 26.43% |
| 长城科创两年定开混合A 506008 | 详情 | 混合型-偏股 | 03-13 | -4.09% | -7.83% | 3.70% | 6.09% | 26.58% | 2.36% | 1.77% |
| 长城中证A500指数C 022763 | 详情 | 指数型-股票 | 03-13 | -0.23% | -0.03% | 5.52% | 7.01% | 26.36% | 3.41% | 26.08% |
| 长城久鑫混合A 000649 | 详情 | 混合型-灵活 | 03-13 | -1.82% | -11.57% | 4.26% | 1.43% | 25.96% | -6.36% | 188.43% |
| 长城科创两年定开混合C 012793 | 详情 | 混合型-偏股 | 03-13 | -4.11% | -7.87% | 3.57% | 5.82% | 25.94% | 2.27% | -0.51% |
| 长城久悦债券A 006254 | 详情 | 债券型-混合二级 | 03-13 | -1.88% | -3.83% | 10.96% | 12.16% | 25.85% | 7.44% | 34.62% |
| 长城大健康混合A 013037 | 详情 | 混合型-偏股 | 03-13 | -2.70% | -6.39% | -10.41% | -21.61% | 25.84% | -2.70% | -10.39% |
| 长城久悦债券C 015723 | 详情 | 债券型-混合二级 | 03-13 | -1.88% | -3.85% | 10.86% | 11.95% | 25.36% | 7.36% | 21.03% |
| 长城久鑫混合C 017461 | 详情 | 混合型-灵活 | 03-13 | -1.83% | -11.61% | 4.11% | 1.13% | 25.22% | -6.46% | 44.43% |
| 长城医药科技六个月持有混合A 011673 | 详情 | 混合型-偏股 | 03-13 | -3.03% | -6.81% | -10.64% | -21.45% | 25.09% | -3.02% | -26.07% |
| 长城大健康混合C 013038 | 详情 | 混合型-偏股 | 03-13 | -2.72% | -6.46% | -10.59% | -21.92% | 24.86% | -2.86% | -13.36% |
| 长城医药科技六个月持有混合C 011674 | 详情 | 混合型-偏股 | 03-13 | -3.05% | -6.84% | -10.76% | -21.64% | 24.47% | -3.11% | -27.81% |
| 长城核心优选混合A 000030 | 详情 | 混合型-灵活 | 03-13 | 0.71% | 0.46% | 6.24% | 4.62% | 23.70% | 4.32% | 139.61% |
| 长城久益混合A 002543 | 详情 | 混合型-灵活 | 03-13 | 0.09% | -0.44% | 2.30% | 4.52% | 23.11% | 0.66% | 41.15% |
| 长城核心优选混合C 019274 | 详情 | 混合型-灵活 | 03-13 | 0.69% | 0.42% | 6.06% | 4.29% | 22.92% | 4.21% | 20.65% |
| 长城稳健成长混合A 200016 | 详情 | 混合型-灵活 | 03-13 | -0.48% | -0.57% | 3.57% | -0.54% | 22.88% | 0.70% | 147.43% |
| 长城久益混合C 002544 | 详情 | 混合型-灵活 | 03-13 | 0.08% | -0.46% | 2.25% | 4.41% | 22.86% | 0.61% | 33.91% |
| 长城稳健成长混合C 019822 | 详情 | 混合型-灵活 | 03-13 | -0.50% | -0.61% | 3.41% | -0.84% | 22.16% | 0.58% | 28.24% |
| 长城久源灵活配置混合A 002703 | 详情 | 混合型-灵活 | 03-13 | 0.67% | 0.53% | 19.99% | 22.32% | 21.13% | 13.68% | 14.75% |
| 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 | 03-12 | 1.16% | 0.00% | 3.71% | 2.78% | 20.96% | 6.24% | 20.96% |
| 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 | 03-12 | 1.15% | 0.00% | 3.66% | 2.66% | 20.66% | 6.20% | 20.66% |
| 长城安心回报混合A 200007 | 详情 | 混合型-灵活 | 03-13 | -1.20% | -1.67% | 4.60% | 5.71% | 20.57% | 1.53% | 379.13% |
| 长城久源灵活配置混合C 014381 | 详情 | 混合型-灵活 | 03-13 | 0.65% | 0.49% | 19.80% | 21.95% | 20.42% | 13.55% | -42.59% |
| 长城安心回报混合C 015965 | 详情 | 混合型-灵活 | 03-13 | -1.21% | -1.72% | 4.44% | 5.39% | 19.83% | 1.40% | -5.43% |
| 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 | 03-11 | 2.39% | -0.41% | 6.51% | 5.76% | 19.52% | 4.71% | 30.15% |
| 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 | 03-11 | 2.38% | -0.44% | 6.41% | 5.56% | 19.05% | 4.62% | 28.96% |
| 长城价值领航混合A 013387 | 详情 | 混合型-偏股 | 03-13 | 1.74% | 3.61% | 6.20% | 8.56% | 18.07% | 5.82% | -19.10% |
| 长城价值领航混合C 013388 | 详情 | 混合型-偏股 | 03-13 | 1.73% | 3.57% | 6.06% | 8.28% | 17.48% | 5.71% | -20.77% |
| 长城积极增利债券A 200013 | 详情 | 债券型-混合一级 | 03-13 | -1.86% | -6.95% | 4.72% | 5.93% | 17.01% | 2.63% | 106.23% |
| 长城久惠灵活配置混合A 001363 | 详情 | 混合型-灵活 | 03-13 | -0.32% | -1.91% | 0.77% | 0.92% | 16.96% | -0.09% | 86.27% |
| 长城产业优选混合A 020265 | 详情 | 混合型-偏股 | 03-13 | -2.62% | -11.52% | -1.18% | -4.17% | 16.94% | -2.09% | 34.53% |
| 长城积极增利债券C 200113 | 详情 | 债券型-混合一级 | 03-13 | -1.87% | -6.98% | 4.61% | 5.72% | 16.55% | 2.54% | 93.91% |
| 长城医疗保健混合A 000339 | 详情 | 混合型-偏股 | 03-13 | -1.57% | -4.26% | -8.36% | -16.12% | 16.34% | -3.44% | 184.07% |
| 长城久惠灵活配置混合C 017626 | 详情 | 混合型-灵活 | 03-13 | -0.33% | -1.95% | 0.62% | 0.62% | 16.25% | -0.21% | 13.07% |
| 长城产业优选混合C 020266 | 详情 | 混合型-偏股 | 03-13 | -2.63% | -11.55% | -1.31% | -4.44% | 16.23% | -2.19% | 33.29% |
| 长城医疗保健混合C 015562 | 详情 | 混合型-偏股 | 03-13 | -1.59% | -4.31% | -8.50% | -16.37% | 15.64% | -3.56% | -16.74% |
| 长城品质成长混合A 010410 | 详情 | 混合型-偏股 | 03-13 | -0.97% | -4.66% | -0.76% | 2.68% | 15.10% | -0.66% | -26.75% |
| 长城品质成长混合C 010411 | 详情 | 混合型-偏股 | 03-13 | -0.99% | -4.71% | -0.91% | 2.36% | 14.41% | -0.78% | -29.00% |
| 长城健康生活混合A 008786 | 详情 | 混合型-灵活 | 03-13 | -3.58% | -5.82% | -4.77% | -14.30% | 14.37% | -3.33% | -38.08% |
| 长城健康生活混合C 019818 | 详情 | 混合型-灵活 | 03-13 | -3.59% | -5.88% | -4.91% | -14.56% | 13.71% | -3.43% | 9.26% |
| 长城价值优选混合A 008260 | 详情 | 混合型-偏股 | 03-13 | 0.29% | -1.93% | -0.28% | 0.25% | 12.04% | 0.43% | 1.97% |
| 长城智能产业混合A 005738 | 详情 | 混合型-灵活 | 03-13 | -2.89% | -7.73% | 9.47% | 4.82% | 11.61% | 4.23% | 129.87% |
| 长城价值优选混合C 018447 | 详情 | 混合型-偏股 | 03-13 | 0.29% | -1.97% | -0.43% | -0.04% | 11.36% | 0.32% | -14.76% |
| 长城智能产业混合C 019276 | 详情 | 混合型-灵活 | 03-13 | -2.90% | -7.78% | 9.31% | 4.51% | 10.95% | 4.11% | 25.73% |
| 长城中证红利低波100ETF联接A 022097 | 详情 | 指数型-股票 | 03-13 | 1.23% | 2.84% | 3.14% | 3.29% | 10.39% | 3.79% | 10.63% |
| 长城中证红利低波100ETF联接C 022098 | 详情 | 指数型-股票 | 03-13 | 1.21% | 2.82% | 3.07% | 3.16% | 10.11% | 3.74% | 10.27% |
| 长城改革红利混合A 001255 | 详情 | 混合型-灵活 | 03-13 | -1.54% | -5.52% | 10.84% | 2.80% | 10.05% | 8.26% | 4.02% |
| 长城改革红利混合C 019273 | 详情 | 混合型-灵活 | 03-13 | -1.55% | -5.57% | 10.67% | 2.48% | 9.18% | 8.14% | 21.90% |
| 长城优选回报六个月持有混合A 010797 | 详情 | 混合型-偏债 | 03-13 | -0.26% | 0.27% | 3.01% | 3.44% | 8.17% | 1.73% | 8.93% |
| 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 | 03-11 | 0.53% | 0.15% | 2.44% | 2.55% | 8.05% | 1.96% | 13.91% |
| 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 | 03-11 | 0.53% | 0.14% | 2.39% | 2.45% | 7.82% | 1.93% | 11.23% |
| 长城优选回报六个月持有混合C 010798 | 详情 | 混合型-偏债 | 03-13 | -0.27% | 0.23% | 2.90% | 3.22% | 7.73% | 1.65% | 6.70% |
| 长城产业成长混合A 015127 | 详情 | 混合型-偏股 | 03-13 | 0.45% | -0.91% | -0.69% | -2.54% | 6.63% | -0.37% | -4.59% |
| 长城产业成长混合C 015128 | 详情 | 混合型-偏股 | 03-13 | 0.45% | -0.96% | -0.82% | -2.82% | 6.00% | -0.47% | -6.74% |
| 长城优选添瑞六个月持有混合A 011538 | 详情 | 混合型-偏债 | 03-13 | -0.07% | -0.24% | 1.50% | 2.16% | 5.25% | 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 | 03-13 | -0.08% | -0.28% | 1.39% | 1.95% | 4.83% | 0.93% | 4.99% |
| 长城新优选混合A 002227 | 详情 | 混合型-偏债 | 03-13 | 0.02% | -0.03% | 0.54% | 1.16% | 4.65% | 0.20% | 55.52% |
| 长城稳固收益债券A 000333 | 详情 | 债券型-混合二级 | 03-13 | -0.10% | -0.05% | 1.59% | 2.02% | 4.19% | 1.19% | 44.35% |
| 长城新优选混合C 002228 | 详情 | 混合型-偏债 | 03-13 | 0.00% | -0.07% | 0.42% | 0.91% | 4.13% | 0.10% | 52.20% |
| 长城增强收益定开债券A 000254 | 详情 | 债券型-混合一级 | 03-13 | -0.08% | -0.12% | 1.60% | 2.07% | 4.12% | 1.24% | 92.81% |
| 长城稳利纯债A 009831 | 详情 | 债券型-长债 | 03-13 | 0.06% | 0.26% | 0.95% | 1.65% | 3.82% | 0.79% | 18.33% |
| 长城稳固收益债券C 000334 | 详情 | 债券型-混合二级 | 03-13 | -0.11% | -0.08% | 1.49% | 1.82% | 3.78% | 1.11% | 38.28% |
| 长城增强收益定开债券C 000255 | 详情 | 债券型-混合一级 | 03-13 | -0.09% | -0.15% | 1.49% | 1.86% | 3.69% | 1.14% | 83.48% |
| 长城鑫利30天滚动持有中短债A 015991 | 详情 | 债券型-中短债 | 03-13 | 0.05% | 0.22% | 0.79% | 1.47% | 3.60% | 0.66% | 10.09% |
| 长城优选增强六个月持有混合A 009829 | 详情 | 混合型-偏债 | 03-13 | -0.24% | -0.73% | 0.40% | 0.94% | 3.55% | 0.09% | 7.65% |
| 长城智盈添益债券发起式A 020181 | 详情 | 债券型-混合二级 | 03-13 | -0.40% | -0.33% | 0.94% | 0.46% | 3.55% | 0.71% | 10.09% |
| 长城稳利纯债C 009832 | 详情 | 债券型-长债 | 03-13 | 0.05% | 0.23% | 0.88% | 1.49% | 3.51% | 0.74% | 16.90% |
| 长城鑫利30天滚动持有中短债C 015992 | 详情 | 债券型-中短债 | 03-13 | 0.05% | 0.21% | 0.75% | 1.38% | 3.40% | 0.63% | 9.41% |
| 长城稳健增利债券A 200009 | 详情 | 债券型-混合二级 | 03-13 | 0.07% | 0.26% | 0.97% | 1.51% | 3.38% | 0.87% | 108.84% |
| 长城稳健增利债券D 019775 | 详情 | 债券型-混合二级 | 03-13 | 0.07% | 0.26% | 0.97% | 1.50% | 3.37% | 0.87% | 9.76% |
| 长城稳健增利债券E 020605 | 详情 | 债券型-混合二级 | 03-13 | 0.06% | 0.26% | 0.95% | 1.45% | 3.27% | 0.85% | 6.78% |
| 长城智盈添益债券发起式C 020182 | 详情 | 债券型-混合二级 | 03-13 | -0.40% | -0.36% | 0.86% | 0.30% | 3.23% | 0.65% | 9.50% |
| 长城优选增强六个月持有混合C 009830 | 详情 | 混合型-偏债 | 03-13 | -0.25% | -0.76% | 0.30% | 0.74% | 3.13% | 0.01% | 5.36% |
| 长城短债A 007194 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.23% | 0.80% | 1.43% | 3.08% | 0.72% | 23.71% |
| 长城短债D 019872 | 详情 | 债券型-中短债 | 03-13 | 0.04% | 0.23% | 0.80% | 1.43% | 3.08% | 0.72% | 8.48% |
| 长城稳健增利债券C 008974 | 详情 | 债券型-混合二级 | 03-13 | 0.06% | 0.23% | 0.90% | 1.35% | 3.06% | 0.80% | 22.92% |
| 长城短债E 019873 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.22% | 0.78% | 1.40% | 3.03% | 0.71% | 8.36% |
| 长城三个月滚动持有债券A 023586 | 详情 | 债券型-混合一级 | 03-13 | -0.03% | -0.06% | 1.27% | 1.57% | 2.94% | 1.01% | 2.93% |
| 长城三个月滚动持有债券B 023587 | 详情 | 债券型-混合一级 | 03-13 | -0.03% | -0.06% | 1.27% | 1.56% | 2.94% | 1.02% | 2.93% |
| 长城短债C 007195 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.21% | 0.77% | 1.36% | 2.93% | 0.69% | 22.44% |
| 长城裕利债券发起式C 018942 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.18% | 0.74% | 1.32% | 2.79% | 0.60% | 9.23% |
| 长城久稳债券A 003290 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.17% | 0.75% | 1.25% | 2.77% | 0.64% | 28.64% |
| 长城久稳债券E 022878 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.17% | 0.74% | 1.22% | 2.73% | 0.63% | 2.32% |
| 长城裕利债券发起式A 018941 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.16% | 0.70% | 1.28% | 2.72% | 0.57% | 9.16% |
| 长城久稳债券C 012566 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.17% | 0.73% | 1.21% | 2.71% | 0.62% | 12.69% |
| 长城健康消费混合A 013293 | 详情 | 混合型-偏股 | 03-13 | -1.70% | -8.63% | -8.83% | -19.04% | 2.71% | -7.51% | -39.37% |
| 长城泰利纯债A 009001 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.19% | 0.90% | 1.45% | 2.67% | 0.76% | 17.88% |
| 长城三个月滚动持有债券C 023588 | 详情 | 债券型-混合一级 | 03-13 | -0.03% | -0.09% | 1.20% | 1.41% | 2.63% | 0.95% | 2.62% |
| 长城月月鑫30天持有债券A 021425 | 详情 | 债券型-长债 | 03-13 | 0.06% | 0.17% | 0.60% | 1.15% | 2.44% | 0.50% | 3.53% |
| 长城信利一年定开债券发起式 014105 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.16% | 0.74% | 1.26% | 2.43% | 0.63% | 12.32% |
| 长城泰利纯债C 009002 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.15% | 0.80% | 1.28% | 2.30% | 0.68% | 15.90% |
| 长城月月鑫30天持有债券C 021426 | 详情 | 债券型-长债 | 03-13 | 0.05% | 0.15% | 0.55% | 1.05% | 2.24% | 0.44% | 3.16% |
| 长城0-5年政金债A 020471 | 详情 | 债券型-长债 | 03-13 | 0.08% | 0.19% | 0.85% | 1.69% | 2.21% | 0.55% | 4.41% |
| 长城健康消费混合C 020693 | 详情 | 混合型-偏股 | 03-13 | -1.72% | -8.68% | -8.97% | -19.30% | 2.20% | -7.63% | 14.11% |
| 长城久瑞三个月定开债发起式 006045 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.13% | 0.64% | 1.03% | 2.16% | 0.51% | 21.99% |
| 长城中债3-5年国开债指数A 009324 | 详情 | 指数型-固收 | 03-13 | 0.05% | 0.22% | 0.80% | 1.41% | 2.11% | 0.68% | 20.95% |
| 长城嘉鑫两年定开债A 008287 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.10% | 0.31% | 0.98% | 2.09% | 0.22% | 18.00% |
| 长城集利债券发起式A 018601 | 详情 | 债券型-混合二级 | 03-13 | 0.00% | -0.05% | 0.28% | 0.94% | 2.04% | 0.25% | 8.49% |
| 长城悦享增利债券A 001296 | 详情 | 债券型-混合二级 | 03-13 | -0.71% | -1.17% | -0.72% | -0.64% | 2.02% | -0.80% | 99.66% |
| 长城中债3-5年国开债指数C 009325 | 详情 | 指数型-固收 | 03-13 | 0.06% | 0.22% | 0.77% | 1.36% | 2.02% | 0.67% | 20.46% |
| 长城久荣纯债定开 005845 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.15% | 0.52% | 0.94% | 1.98% | 0.38% | 24.71% |
| 长城0-5年政金债C 020472 | 详情 | 债券型-长债 | 03-13 | 0.08% | 0.18% | 0.83% | 1.62% | 1.97% | 0.54% | 3.95% |
| 长城聚利纯债A 015590 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.13% | 0.72% | 1.03% | 1.96% | 0.60% | 9.65% |
| 长城鼎利一年定开债券发起式 016184 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.14% | 0.60% | 1.01% | 1.92% | 0.49% | 9.70% |
| 长城嘉鑫两年定开债C 008288 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.08% | 0.25% | 0.87% | 1.88% | 0.17% | 16.52% |
| 长城聚利纯债C 015591 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.13% | 0.70% | 1.00% | 1.86% | 0.59% | 9.30% |
| 长城集利债券发起式C 018602 | 详情 | 债券型-混合二级 | 03-13 | 0.00% | -0.07% | 0.20% | 0.80% | 1.74% | 0.20% | 7.66% |
| 长城悦享增利债券C 014035 | 详情 | 债券型-混合二级 | 03-13 | -0.71% | -1.20% | -0.79% | -0.78% | 1.71% | -0.85% | 4.12% |
| 长城中债1-3年政金债C 008653 | 详情 | 指数型-固收 | 03-13 | 0.04% | 0.15% | 0.52% | 0.90% | 1.65% | 0.40% | 66.15% |
| 长城中债5-10年国开债指数A 010603 | 详情 | 指数型-固收 | 03-13 | -0.04% | 0.12% | 0.94% | 1.33% | 1.65% | 0.99% | 19.80% |
| 长城中债1-3年政金债A 008652 | 详情 | 指数型-固收 | 03-13 | 0.05% | 0.15% | 0.46% | 0.85% | 1.61% | 0.35% | 66.40% |
| 长城锦利三个月定期开放债券A 017753 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.14% | 0.52% | 0.87% | 1.58% | 0.41% | 6.72% |
| 长城中债5-10年国开债指数C 010604 | 详情 | 指数型-固收 | 03-13 | -0.03% | 0.12% | 0.92% | 1.28% | 1.57% | 0.97% | 19.05% |
| 长城中证同业存单AAA指数7天持有 016625 | 详情 | 指数型-固收 | 03-13 | 0.02% | 0.12% | 0.36% | 0.66% | 1.54% | 0.28% | 6.29% |
| 长城锦利三个月定期开放债券C 017754 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.14% | 0.48% | 0.82% | 1.48% | 0.38% | 6.44% |
| 长城中短债债券A 023589 | 详情 | 债券型-中短债 | 03-13 | 0.04% | 0.09% | 0.30% | 0.59% | 1.17% | 0.20% | 1.17% |
| 长城永利债券A 016743 | 详情 | 债券型-长债 | 03-13 | 0.06% | 0.20% | 0.40% | 0.26% | 1.00% | 0.40% | 8.86% |
| 长城永利债券C 016744 | 详情 | 债券型-长债 | 03-13 | 0.06% | 0.19% | 0.39% | 0.22% | 0.92% | 0.39% | 8.40% |
| 长城中短债债券C 023590 | 详情 | 债券型-中短债 | 03-13 | 0.04% | 0.06% | 0.23% | 0.44% | 0.86% | 0.14% | 0.86% |
| 长城悦享回报债券A 011897 | 详情 | 债券型-混合二级 | 03-13 | -0.38% | -1.25% | -1.12% | -1.27% | 0.46% | -0.96% | -11.37% |
| 长城悦享回报债券C 011898 | 详情 | 债券型-混合二级 | 03-13 | -0.39% | -1.28% | -1.22% | -1.46% | 0.06% | -1.05% | -13.03% |
| 长城久稳债券D 012567 | 详情 | 债券型-长债 | 03-13 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.27% |
| 长城瑞利纯债债券A 014876 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.11% | -0.44% | -0.70% | -0.47% | -0.21% | 8.17% |
| 长城港股通价值精选混合A 007132 | 详情 | 混合型-偏股 | 03-13 | 0.84% | -7.47% | -5.08% | -15.68% | -0.60% | -2.09% | 13.95% |
| 长城恒利债券A 013186 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.08% | 0.39% | 0.41% | -0.68% | 0.33% | 8.42% |
| 长城瑞利纯债债券C 014877 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.09% | -0.52% | -0.87% | -0.78% | -0.26% | 6.84% |
| 长城恒利债券C 013187 | 详情 | 债券型-长债 | 03-13 | 0.00% | 0.05% | 0.30% | 0.23% | -0.99% | 0.25% | 7.04% |
| 长城港股通价值精选混合C 017627 | 详情 | 混合型-偏股 | 03-13 | 0.83% | -7.51% | -5.13% | -15.83% | -1.06% | -2.12% | 24.03% |
| 长城消费增值混合A 200006 | 详情 | 混合型-偏股 | 03-13 | -0.36% | -5.14% | 9.83% | -3.65% | -2.06% | 6.50% | 261.71% |
| 长城消费增值混合C 019414 | 详情 | 混合型-偏股 | 03-13 | -0.38% | -5.19% | 9.67% | -3.94% | -2.65% | 6.37% | 6.03% |
| 长城消费30股票A 011013 | 详情 | 股票型 | 03-13 | -1.38% | -8.05% | -8.85% | -17.65% | -5.24% | -7.51% | -47.15% |
| 长城新兴产业混合A 000976 | 详情 | 混合型-灵活 | 03-13 | -3.85% | -13.30% | -4.18% | -13.03% | -5.42% | -14.95% | 130.89% |
| 长城消费30股票C 011014 | 详情 | 股票型 | 03-13 | -1.40% | -8.11% | -8.97% | -17.90% | -5.78% | -7.61% | -48.67% |
| 长城新兴产业混合C 019412 | 详情 | 混合型-灵活 | 03-13 | -3.86% | -13.34% | -4.32% | -13.28% | -5.97% | -15.05% | 3.93% |
| 长城品牌优选混合A 200008 | 详情 | 混合型-偏股 | 03-13 | 0.14% | -4.56% | -7.60% | -12.95% | -7.50% | -5.44% | 40.15% |
| 长城品牌优选混合C 019819 | 详情 | 混合型-偏股 | 03-13 | 0.08% | -4.65% | -7.78% | -13.25% | -8.09% | -5.60% | -16.27% |
| 长城竞争优势六个月混合A 011455 | 详情 | 混合型-偏股 | 03-13 | -0.07% | -3.07% | -2.11% | -10.84% | -8.86% | -1.12% | -23.35% |
| 长城竞争优势六个月混合C 011456 | 详情 | 混合型-偏股 | 03-13 | -0.08% | -3.12% | -2.26% | -11.12% | -9.41% | -1.25% | -25.47% |
| 长城量化精选股票A 006926 | 详情 | 股票型 | 03-13 | -0.32% | -5.33% | -7.97% | -18.84% | -20.41% | -5.59% | -22.09% |
| 长城量化精选股票C 011463 | 详情 | 股票型 | 03-13 | -0.33% | -5.37% | -8.10% | -19.05% | -20.80% | -5.68% | -44.42% |
| 长城嘉裕六个月定开债A 008171 | 详情 | 债券型-长债 | 03-13 | 0.06% | 0.14% | 0.33% | 0.70% | - | 0.29% | 7.71% |
| 长城嘉裕六个月定开债C 008172 | 详情 | 债券型-长债 | 03-13 | 0.06% | 0.13% | 0.29% | 0.60% | - | 0.26% | 1.04% |
| 长城上证科创板100指数增强A 023446 | 详情 | 指数型-股票 | 03-13 | -1.83% | -5.26% | 9.84% | 8.27% | - | 6.34% | 42.16% |
| 长城上证科创板100指数增强C 023447 | 详情 | 指数型-股票 | 03-13 | -1.84% | -5.29% | 9.73% | 8.05% | - | 6.26% | 41.66% |
| 长城恒生科技指数(QDII)C 024149 | 详情 | 指数型-海外股票 | 03-12 | 4.41% | -7.35% | -12.65% | -17.95% | - | -10.35% | -10.80% |
| 长城恒生科技指数(QDII)A 024148 | 详情 | 指数型-海外股票 | 03-12 | 4.42% | -7.34% | -12.62% | -17.86% | - | -10.33% | -10.65% |
| 长城国证自由现金流指数A 024078 | 详情 | 指数型-股票 | 03-13 | 0.38% | 6.58% | 16.59% | 22.25% | - | 14.24% | 23.15% |
| 长城国证自由现金流指数C 024079 | 详情 | 指数型-股票 | 03-13 | 0.37% | 6.55% | 16.51% | 22.08% | - | 14.18% | 22.96% |
| 长城集利债券发起式E 025062 | 详情 | 债券型-混合二级 | 03-13 | 0.02% | -0.06% | 0.23% | 0.82% | - | 0.22% | 1.41% |
| 长城上证科创板综合指数A 023934 | 详情 | 指数型-股票 | 03-13 | -1.76% | -4.17% | 7.97% | 5.96% | - | 6.06% | 6.34% |
| 长城上证科创板综合指数C 023935 | 详情 | 指数型-股票 | 03-13 | -1.76% | -4.20% | 7.91% | 5.82% | - | 6.01% | 6.19% |
| 长城港股医疗保健精选混合发起(QDII)A 025174 | 详情 | QDII-混合偏股 | 03-12 | 7.76% | -2.10% | -3.45% | -21.77% | - | 3.97% | -17.93% |
| 长城港股医疗保健精选混合发起(QDII)C 025175 | 详情 | QDII-混合偏股 | 03-12 | 7.76% | -2.14% | -3.58% | -22.00% | - | 3.85% | -18.20% |
| 长城元利债券C 023699 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.15% | 0.42% | - | - | 0.32% | 0.47% |
| 长城元利债券A 023698 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.16% | 0.45% | - | - | 0.33% | 0.51% |
| 长城积极增利债券D 025278 | 详情 | 债券型-混合一级 | 03-13 | -1.86% | -6.95% | 4.71% | 5.93% | - | 2.62% | 5.99% |
| 长城兴达债券A 024954 | 详情 | 债券型-混合二级 | 03-13 | 0.01% | 0.13% | 1.47% | - | - | 1.18% | 1.56% |
| 长城兴达债券C 024955 | 详情 | 债券型-混合二级 | 03-13 | 0.00% | 0.10% | 1.39% | - | - | 1.11% | 1.41% |
| 长城稳健增利债券F 025477 | 详情 | 债券型-混合二级 | 03-13 | 0.06% | 0.26% | 0.97% | 1.09% | - | 0.86% | 1.01% |
| 长城睿达多元稳健3个月持有混合发起(FOF)A 024506 | 详情 | FOF-稳健型 | 03-11 | 0.07% | 0.12% | 1.25% | - | - | 1.13% | 0.87% |
| 长城睿达多元稳健3个月持有混合发起(FOF)C 024507 | 详情 | FOF-稳健型 | 03-11 | 0.06% | 0.09% | 1.17% | - | - | 1.07% | 0.75% |
| 长城丰泽债券C 024151 | 详情 | 债券型-混合二级 | 03-13 | -0.07% | 0.01% | 0.33% | - | - | 0.29% | 0.34% |
| 长城丰泽债券A 024150 | 详情 | 债券型-混合二级 | 03-13 | -0.06% | 0.04% | 0.41% | - | - | 0.36% | 0.43% |
| 长城沪深300自由现金流指数A 024225 | 详情 | 指数型-股票 | 03-13 | 0.74% | 6.78% | - | - | - | 7.76% | 8.03% |
| 长城沪深300自由现金流指数C 024226 | 详情 | 指数型-股票 | 03-13 | 0.74% | 6.77% | - | - | - | 7.71% | 7.97% |
| 长城稳固收益债券D 026249 | 详情 | 债券型-混合二级 | 03-13 | -0.10% | -0.05% | 1.58% | - | - | 1.18% | 1.64% |
| 长城兴怡债券A 025279 | 详情 | 债券型-混合二级 | 03-13 | -0.08% | -0.08% | - | - | - | - | -0.05% |
| 长城兴怡债券C 025280 | 详情 | 债券型-混合二级 | 03-13 | -0.09% | -0.11% | - | - | - | - | -0.08% |
货币/理财型基金
最新更新日期:2026-03-13
| 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 | 03-14 | 1.4390% | 1.45% | 1.46% | 1.46% | 0.36% | 0.74% |
| 长城收益宝货币C 016778 | 详情 | 03-14 | 1.4390% | 1.45% | 1.46% | 1.46% | 0.36% | 0.74% |
| 长城货币B 200103 | 详情 | 03-13 | 1.2070% | 1.21% | 1.23% | 1.23% | 0.30% | 0.62% |
| 长城收益宝货币A 004972 | 详情 | 03-14 | 1.1960% | 1.20% | 1.21% | 1.22% | 0.30% | 0.62% |
| 长城收益宝货币D 019023 | 详情 | 03-14 | 1.1920% | 1.20% | 1.21% | 1.21% | 0.30% | 0.62% |
| 长城工资宝货币B 004568 | 详情 | 03-14 | 1.1750% | 1.16% | 1.30% | 1.28% | 0.33% | 0.66% |
| 长城工资宝货币C 010051 | 详情 | 03-14 | 1.1750% | 1.16% | 1.30% | 1.28% | 0.33% | 0.66% |
| 长城货币E 000861 | 详情 | 03-14 | 1.1140% | 1.12% | 1.13% | 1.14% | 0.28% | 0.57% |
| 长城工资宝货币A 000615 | 详情 | 03-14 | 0.9810% | 0.97% | 1.10% | 1.08% | 0.28% | 0.57% |
| 长城货币A 200003 | 详情 | 03-14 | 0.9630% | 0.97% | 0.98% | 0.99% | 0.24% | 0.50% |
| 长城工资宝货币D 017171 | 详情 | 03-14 | 0.9270% | 0.92% | 1.05% | 1.03% | 0.27% | 0.54% |
场内基金
最新更新日期:2026-03-13
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 长城中证红利低波100ETF 159228 | 详情 | 03-13 | 1.33% | 3.14% | 3.45% | 3.65% | - | 4.21% | 7.84% |
| 长城国证自由现金流ETF 159166 | 详情 | 03-13 | - | - | - | - | - | - | -0.28% |