长城基金管理有限公司
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最新更新日期：2026-05-29
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 长城久祥混合A 001613 | 详情 | 混合型-灵活 | 05-29 | 3.66% | 18.78% | 52.48% | 91.80% | 207.08% | 70.88% | 182.21% |
| 长城久祥混合C 017462 | 详情 | 混合型-灵活 | 05-29 | 3.65% | 18.72% | 52.25% | 91.25% | 205.26% | 70.49% | 206.18% |
| 长城半导体混合发起式A 020469 | 详情 | 混合型-偏股 | 05-29 | -2.17% | 17.91% | 26.25% | 84.54% | 160.06% | 63.89% | 250.93% |
| 长城半导体混合发起式C 020470 | 详情 | 混合型-偏股 | 05-29 | -2.18% | 17.86% | 26.07% | 84.00% | 158.48% | 63.48% | 246.21% |
| 长城数字经济混合A 016507 | 详情 | 混合型-偏股 | 05-29 | 2.42% | 18.69% | 35.70% | 61.46% | 158.23% | 47.03% | 110.17% |
| 长城数字经济混合C 016508 | 详情 | 混合型-偏股 | 05-29 | 2.41% | 18.64% | 35.50% | 60.98% | 156.66% | 46.68% | 105.92% |
| 长城中小盘成长混合A 200012 | 详情 | 混合型-偏股 | 05-29 | 3.07% | 17.96% | 28.05% | 83.49% | 151.28% | 70.53% | 433.39% |
| 长城中小盘成长混合C 015722 | 详情 | 混合型-偏股 | 05-29 | 3.07% | 17.91% | 27.90% | 83.05% | 150.05% | 70.18% | 92.29% |
| 长城优化升级混合A 200015 | 详情 | 混合型-偏股 | 05-29 | 1.91% | 6.01% | 7.74% | 57.22% | 113.57% | 47.04% | 763.41% |
| 长城优化升级混合C 013274 | 详情 | 混合型-偏股 | 05-29 | 1.90% | 5.96% | 7.58% | 56.71% | 112.24% | 46.64% | 53.39% |
| 长城久嘉创新成长混合A 004666 | 详情 | 混合型-灵活 | 05-29 | -5.16% | 4.42% | 1.41% | 49.82% | 100.81% | 11.22% | 245.72% |
| 长城久嘉创新成长混合C 010052 | 详情 | 混合型-灵活 | 05-29 | -5.16% | 4.38% | 1.28% | 49.45% | 99.81% | 10.99% | 83.74% |
| 长城创业板指数增强A 001879 | 详情 | 指数型-股票 | 05-29 | 1.44% | 8.96% | 21.13% | 29.47% | 98.19% | 23.63% | 198.16% |
| 长城创业板指数增强C 006928 | 详情 | 指数型-股票 | 05-29 | 1.44% | 8.93% | 21.04% | 29.27% | 97.60% | 23.48% | 233.67% |
| 长城均衡成长混合A 019367 | 详情 | 混合型-偏股 | 05-29 | 1.86% | 15.32% | 20.94% | 44.51% | 96.66% | 37.82% | 121.38% |
| 长城久恒灵活配置混合A 200001 | 详情 | 混合型-灵活 | 05-29 | -3.34% | 12.80% | 17.33% | 42.83% | 96.62% | 34.78% | 833.79% |
| 长城均衡成长混合C 019368 | 详情 | 混合型-偏股 | 05-29 | 1.84% | 15.26% | 20.75% | 44.09% | 95.48% | 37.49% | 118.19% |
| 长城久恒灵活配置混合C 018216 | 详情 | 混合型-灵活 | 05-29 | -3.35% | 12.75% | 17.16% | 42.41% | 95.46% | 34.45% | 41.62% |
| 长城久鼎混合A 002542 | 详情 | 混合型-灵活 | 05-29 | 1.10% | 12.06% | 19.10% | 47.42% | 93.24% | 39.24% | 259.55% |
| 长城久鼎混合C 016059 | 详情 | 混合型-灵活 | 05-29 | 1.09% | 12.01% | 18.95% | 47.05% | 92.26% | 38.96% | 21.17% |
| 长城全球新能源车股票发起式(QDII)A 501226 | 详情 | QDII-普通股票 | 05-28 | 4.71% | 20.23% | 34.01% | 48.49% | 91.31% | 48.03% | 187.25% |
| 长城创新成长混合A 017751 | 详情 | 混合型-偏股 | 05-29 | 0.85% | 15.47% | 17.92% | 43.24% | 91.30% | 25.47% | 83.88% |
| 长城创新成长混合C 017752 | 详情 | 混合型-偏股 | 05-29 | 0.83% | 15.42% | 17.75% | 42.82% | 90.16% | 25.17% | 80.58% |
| 长城全球新能源车股票发起式(QDII)C 018036 | 详情 | QDII-普通股票 | 05-28 | 4.70% | 20.11% | 33.75% | 47.93% | 90.01% | 47.56% | 182.51% |
| 长城价值甄选一年持有混合A 013674 | 详情 | 混合型-偏股 | 05-29 | -2.33% | -8.60% | -17.14% | 20.56% | 84.82% | 6.95% | 46.53% |
| 长城价值甄选一年持有混合C 013675 | 详情 | 混合型-偏股 | 05-29 | -2.34% | -8.66% | -17.30% | 20.08% | 83.36% | 6.60% | 41.79% |
| 长城周期优选混合发起式A 021636 | 详情 | 混合型-偏股 | 05-29 | -2.19% | -8.88% | -19.55% | 22.03% | 83.24% | 8.25% | 55.22% |
| 长城周期优选混合发起式C 021637 | 详情 | 混合型-偏股 | 05-29 | -2.20% | -8.92% | -19.67% | 21.59% | 82.07% | 7.92% | 53.50% |
| 长城中国智造灵活配置混合A 001880 | 详情 | 混合型-灵活 | 05-29 | 1.37% | 10.56% | 19.85% | 25.49% | 80.27% | 24.81% | 93.05% |
| 长城中国智造灵活配置混合C 010000 | 详情 | 混合型-灵活 | 05-29 | 1.36% | 10.53% | 19.71% | 25.18% | 79.38% | 24.57% | -3.50% |
| 长城研究精选混合A 006769 | 详情 | 混合型-偏股 | 05-29 | 0.28% | 0.47% | 5.07% | 43.83% | 76.91% | 32.98% | 108.36% |
| 长城远见成长混合A 016592 | 详情 | 混合型-偏股 | 05-29 | 0.67% | 11.82% | 16.79% | 37.43% | 76.30% | 31.41% | 27.11% |
| 长城科创两年定开混合A 506008 | 详情 | 混合型-偏股 | 05-29 | -1.27% | 15.66% | 17.94% | 35.06% | 76.18% | 31.84% | 31.08% |
| 长城研究精选混合C 014538 | 详情 | 混合型-偏股 | 05-29 | 0.27% | 0.42% | 4.92% | 43.37% | 75.81% | 32.62% | -1.88% |
| 长城成长先锋混合A 010049 | 详情 | 混合型-偏股 | 05-29 | 0.13% | 11.05% | 16.00% | 36.34% | 75.36% | 30.44% | 30.71% |
| 长城科创两年定开混合C 012793 | 详情 | 混合型-偏股 | 05-29 | -1.28% | 15.62% | 17.80% | 34.73% | 75.28% | 31.59% | 28.01% |
| 长城远见成长混合C 016593 | 详情 | 混合型-偏股 | 05-29 | 0.66% | 11.77% | 16.61% | 37.00% | 75.24% | 31.08% | 24.33% |
| 长城成长先锋混合C 010050 | 详情 | 混合型-偏股 | 05-29 | 0.12% | 11.01% | 15.86% | 36.00% | 74.48% | 30.17% | 27.02% |
| 长城上证科创板100指数增强A 023446 | 详情 | 指数型-股票 | 05-29 | -2.55% | 9.74% | 12.99% | 35.76% | 72.60% | 28.68% | 72.03% |
| 长城上证科创板100指数增强C 023447 | 详情 | 指数型-股票 | 05-29 | -2.55% | 9.70% | 12.88% | 35.48% | 71.90% | 28.47% | 71.28% |
| 长城价值成长六个月持有期混合A 010284 | 详情 | 混合型-偏股 | 05-29 | 0.82% | 13.29% | 13.96% | 30.58% | 64.44% | 21.20% | 2.05% |
| 长城久富混合(LOF)A 162006 | 详情 | 混合型-偏股 | 05-29 | -2.15% | 4.20% | 0.42% | 28.02% | 63.80% | 17.70% | 505.76% |
| 长城价值成长六个月持有期混合C 010285 | 详情 | 混合型-偏股 | 05-29 | 0.81% | 13.22% | 13.73% | 30.07% | 63.12% | 20.81% | -2.11% |
| 长城环保主题混合A 000977 | 详情 | 混合型-灵活 | 05-29 | -2.14% | -1.98% | 4.26% | 22.54% | 62.80% | 17.81% | 200.30% |
| 长城久富混合(LOF)C 015383 | 详情 | 混合型-偏股 | 05-29 | -2.16% | 4.15% | 0.27% | 27.63% | 62.78% | 17.41% | 28.81% |
| 长城环保主题混合C 016061 | 详情 | 混合型-灵活 | 05-29 | -2.15% | -2.01% | 4.14% | 22.24% | 61.99% | 17.57% | 1.81% |
| 长城中证500指数增强A 006048 | 详情 | 指数型-股票 | 05-29 | -2.53% | 0.04% | -1.37% | 21.92% | 58.20% | 13.39% | 156.71% |
| 长城产业臻选混合A 016332 | 详情 | 混合型-偏股 | 05-29 | -2.21% | 4.21% | 0.69% | 25.31% | 58.09% | 15.87% | 45.30% |
| 长城中证500指数增强C 007413 | 详情 | 指数型-股票 | 05-29 | -2.54% | 0.01% | -1.44% | 21.74% | 57.72% | 13.26% | 168.12% |
| 长城行业轮动混合A 002296 | 详情 | 混合型-灵活 | 05-29 | -3.54% | 5.93% | 4.41% | 26.52% | 57.25% | 12.96% | 146.25% |
| 长城产业趋势混合A 014788 | 详情 | 混合型-偏股 | 05-29 | -2.15% | 4.63% | 0.91% | 26.06% | 56.90% | 16.10% | 20.05% |
| 长城产业臻选混合C 016333 | 详情 | 混合型-偏股 | 05-29 | -2.22% | 4.14% | 0.49% | 24.82% | 56.83% | 15.50% | 41.62% |
| 长城双动力混合A 200010 | 详情 | 混合型-偏股 | 05-29 | -2.90% | -3.94% | 0.32% | 14.18% | 56.47% | 9.71% | 245.80% |
| 长城行业轮动混合C 013484 | 详情 | 混合型-灵活 | 05-29 | -3.56% | 5.88% | 4.25% | 26.14% | 56.31% | 12.68% | -19.13% |
| 长城产业趋势混合C 014789 | 详情 | 混合型-偏股 | 05-29 | -2.17% | 4.56% | 0.76% | 25.68% | 55.93% | 15.80% | 17.31% |
| 长城双动力混合C 015561 | 详情 | 混合型-偏股 | 05-29 | -2.91% | -3.99% | 0.17% | 13.84% | 55.55% | 9.44% | 69.74% |
| 长城均衡优选混合A 010602 | 详情 | 混合型-偏股 | 05-29 | -3.07% | -3.36% | -1.61% | 10.54% | 55.38% | 6.32% | 3.59% |
| 长城久源灵活配置混合A 002703 | 详情 | 混合型-灵活 | 05-29 | 0.20% | 1.59% | 9.93% | 38.06% | 55.20% | 28.37% | 29.58% |
| 长城久源灵活配置混合C 014381 | 详情 | 混合型-灵活 | 05-29 | 0.18% | 1.54% | 9.76% | 37.63% | 54.27% | 28.05% | -35.26% |
| 长城稳健成长混合A 200016 | 详情 | 混合型-灵活 | 05-29 | -0.46% | 8.60% | 17.98% | 27.20% | 54.19% | 21.98% | 199.73% |
| 长城均衡优选混合C 020410 | 详情 | 混合型-偏股 | 05-29 | -3.08% | -3.40% | -1.74% | 9.50% | 53.68% | 5.35% | 77.69% |
| 长城稳健成长混合C 019822 | 详情 | 混合型-灵活 | 05-29 | -0.47% | 8.55% | 17.80% | 26.81% | 53.27% | 21.69% | 55.15% |
| 长城核心优势混合A 007047 | 详情 | 混合型-偏股 | 05-29 | -0.67% | 1.11% | 1.03% | 16.15% | 48.92% | 10.38% | 85.68% |
| 长城核心优势混合C 018152 | 详情 | 混合型-偏股 | 05-29 | -0.68% | 1.05% | 0.87% | 15.74% | 47.95% | 10.06% | 27.01% |
| 长城久润混合A 002512 | 详情 | 混合型-灵活 | 05-29 | -2.11% | -5.13% | -9.72% | 19.73% | 46.18% | 11.62% | 51.69% |
| 长城久润混合C 017885 | 详情 | 混合型-灵活 | 05-29 | -2.12% | -5.17% | -9.84% | 19.44% | 45.47% | 11.40% | 4.86% |
| 长城改革红利混合A 001255 | 详情 | 混合型-灵活 | 05-29 | -3.08% | 10.70% | 11.16% | 31.14% | 44.55% | 28.20% | 23.17% |
| 长城兴华优选一年定开混合A 012312 | 详情 | 混合型-偏股 | 05-29 | 2.14% | 0.10% | -6.05% | 8.19% | 44.51% | 5.69% | -19.19% |
| 长城久鑫混合A 000649 | 详情 | 混合型-灵活 | 05-29 | -9.92% | 10.48% | -1.51% | 15.80% | 44.24% | 1.07% | 211.28% |
| 长城改革红利混合C 019273 | 详情 | 混合型-灵活 | 05-29 | -3.10% | 10.65% | 10.99% | 30.75% | 43.66% | 27.87% | 44.14% |
| 长城兴华优选一年定开混合C 012313 | 详情 | 混合型-偏股 | 05-29 | 2.12% | 0.05% | -6.19% | 7.86% | 43.65% | 5.42% | -21.41% |
| 长城久鑫混合C 017461 | 详情 | 混合型-灵活 | 05-29 | -9.93% | 10.44% | -1.65% | 15.46% | 43.39% | 0.83% | 55.68% |
| 长城创新驱动混合A 009623 | 详情 | 混合型-偏股 | 05-29 | -7.69% | -1.53% | -10.56% | 22.86% | 43.24% | 14.98% | 14.95% |
| 长城创新驱动混合C 017458 | 详情 | 混合型-偏股 | 05-29 | -7.70% | -1.59% | -10.70% | 22.50% | 42.37% | 14.69% | 59.51% |
| 长城智能产业混合A 005738 | 详情 | 混合型-灵活 | 05-29 | -4.62% | 5.62% | 4.62% | 22.54% | 39.42% | 16.58% | 157.11% |
| 长城智能产业混合C 019276 | 详情 | 混合型-灵活 | 05-29 | -4.63% | 5.56% | 4.46% | 22.16% | 38.57% | 16.29% | 40.44% |
| 长城久泰沪深300指数A 200002 | 详情 | 指数型-股票 | 05-29 | 1.23% | 1.35% | 4.72% | 12.88% | 37.33% | 8.24% | 523.76% |
| 长城久泰沪深300指数C 006912 | 详情 | 指数型-股票 | 05-29 | 1.23% | 1.32% | 4.64% | 12.70% | 36.94% | 8.10% | 64.73% |
| 长城中证A500指数A 022762 | 详情 | 指数型-股票 | 05-29 | -0.13% | 1.62% | 2.38% | 11.94% | 33.69% | 8.02% | 32.01% |
| 长城中证A500指数C 022763 | 详情 | 指数型-股票 | 05-29 | -0.14% | 1.60% | 2.32% | 11.80% | 33.37% | 7.92% | 31.57% |
| 长城久悦债券A 006254 | 详情 | 债券型-混合二级 | 05-29 | -1.82% | 1.03% | 0.08% | 17.58% | 32.62% | 12.42% | 40.86% |
| 长城久悦债券C 015723 | 详情 | 债券型-混合二级 | 05-29 | -1.82% | 1.00% | -0.02% | 17.36% | 32.11% | 12.24% | 26.53% |
| 长城久益混合A 002543 | 详情 | 混合型-灵活 | 05-29 | 1.32% | 2.59% | 4.78% | 10.05% | 31.39% | 6.67% | 49.58% |
| 长城久益混合C 002544 | 详情 | 混合型-灵活 | 05-29 | 1.31% | 2.57% | 4.72% | 9.93% | 31.12% | 6.58% | 41.84% |
| 长城量化小盘股票A 007903 | 详情 | 股票型 | 05-29 | -4.15% | 1.80% | -2.59% | 16.03% | 28.93% | 12.64% | 62.14% |
| 长城量化小盘股票C 019272 | 详情 | 股票型 | 05-29 | -4.15% | 1.76% | -2.74% | 15.69% | 28.16% | 12.37% | 22.67% |
| 长城核心优选混合A 000030 | 详情 | 混合型-灵活 | 05-29 | -0.21% | -1.55% | -0.62% | 7.54% | 25.69% | 4.78% | 140.67% |
| 长城核心优选混合C 019274 | 详情 | 混合型-灵活 | 05-29 | -0.22% | -1.60% | -0.77% | 7.21% | 24.89% | 4.53% | 21.03% |
| 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 | 05-27 | -0.66% | 0.71% | -0.19% | 8.05% | 23.98% | 5.34% | 30.94% |
| 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 | 05-27 | -0.67% | 0.68% | -0.29% | 7.83% | 23.49% | 5.17% | 29.63% |
| 长城安心回报混合A 200007 | 详情 | 混合型-灵活 | 05-29 | -3.58% | -1.93% | -4.37% | 6.24% | 23.11% | 1.08% | 377.03% |
| 长城安心回报混合C 015965 | 详情 | 混合型-灵活 | 05-29 | -3.59% | -1.99% | -4.52% | 5.91% | 22.34% | 0.82% | -5.97% |
| 长城积极增利债券A 200013 | 详情 | 债券型-混合一级 | 05-29 | -1.55% | -0.68% | -4.06% | 8.28% | 21.39% | 4.71% | 110.41% |
| 长城积极增利债券C 200113 | 详情 | 债券型-混合一级 | 05-29 | -1.56% | -0.71% | -4.15% | 8.07% | 20.91% | 4.54% | 97.68% |
| 长城国企优选混合发起式A 019277 | 详情 | 混合型-偏股 | 05-29 | -3.51% | -6.00% | -11.16% | 6.19% | 19.67% | 4.03% | 18.51% |
| 长城国企优选混合发起式C 019278 | 详情 | 混合型-偏股 | 05-29 | -3.51% | -6.04% | -11.27% | 6.30% | 19.50% | 4.19% | 17.38% |
| 长城景气成长混合A 018939 | 详情 | 混合型-偏股 | 05-29 | -7.10% | -8.70% | -22.76% | 2.32% | 18.64% | -11.62% | 29.64% |
| 长城景气成长混合C 018940 | 详情 | 混合型-偏股 | 05-29 | -7.11% | -8.74% | -22.87% | 2.01% | 17.95% | -11.83% | 27.55% |
| 长城久惠灵活配置混合A 001363 | 详情 | 混合型-灵活 | 05-29 | -0.18% | -0.90% | -2.41% | 0.03% | 17.63% | -1.03% | 84.51% |
| 长城久惠灵活配置混合C 017626 | 详情 | 混合型-灵活 | 05-29 | -0.19% | -0.96% | -2.56% | -0.28% | 16.92% | -1.28% | 11.86% |
| 长城健康生活混合A 008786 | 详情 | 混合型-灵活 | 05-29 | 1.03% | 2.40% | 0.27% | 0.75% | 12.33% | 3.08% | -33.98% |
| 长城健康生活混合C 019818 | 详情 | 混合型-灵活 | 05-29 | 1.03% | 2.30% | 0.08% | 0.42% | 11.63% | 2.78% | 16.29% |
| 长城港股通价值精选混合A 007132 | 详情 | 混合型-偏股 | 05-29 | 0.19% | 9.40% | 7.71% | 6.57% | 11.42% | 11.27% | 29.50% |
| 长城港股通价值精选混合C 017627 | 详情 | 混合型-偏股 | 05-29 | 0.18% | 9.37% | 7.58% | 6.39% | 10.95% | 11.13% | 40.82% |
| 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 | 05-28 | -2.01% | -3.54% | -4.91% | -1.90% | 9.45% | 1.71% | 15.80% |
| 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 | 05-28 | -2.01% | -3.57% | -4.97% | -2.01% | 9.18% | 1.62% | 15.45% |
| 长城价值优选混合A 008260 | 详情 | 混合型-偏股 | 05-29 | 0.53% | -3.31% | -3.62% | -1.21% | 9.10% | -1.81% | -0.30% |
| 长城优选回报六个月持有混合A 010797 | 详情 | 混合型-偏债 | 05-29 | -1.06% | -0.36% | -1.43% | 3.84% | 8.62% | 1.60% | 8.79% |
| 长城价值优选混合C 018447 | 详情 | 混合型-偏股 | 05-29 | 0.52% | -3.36% | -3.77% | -1.50% | 8.45% | -2.04% | -16.77% |
| 长城优选回报六个月持有混合C 010798 | 详情 | 混合型-偏债 | 05-29 | -1.06% | -0.39% | -1.53% | 3.63% | 8.19% | 1.44% | 6.48% |
| 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 | 05-27 | -0.20% | 0.04% | 0.03% | 2.77% | 7.72% | 2.21% | 14.19% |
| 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 | 05-27 | -0.20% | 0.02% | -0.02% | 2.67% | 7.50% | 2.14% | 11.45% |
| 长城品质成长混合A 010410 | 详情 | 混合型-偏股 | 05-29 | -0.68% | -7.20% | -11.62% | -9.44% | 7.41% | -8.95% | -32.86% |
| 长城优选增强六个月持有混合A 009829 | 详情 | 混合型-偏债 | 05-29 | 0.07% | 1.65% | 2.39% | 4.29% | 7.27% | 3.66% | 11.49% |
| 长城产业优选混合A 020265 | 详情 | 混合型-偏股 | 05-29 | -9.59% | -3.99% | -17.38% | -13.12% | 7.25% | -12.98% | 19.57% |
| 长城优选增强六个月持有混合C 009830 | 详情 | 混合型-偏债 | 05-29 | 0.06% | 1.61% | 2.28% | 4.09% | 6.85% | 3.49% | 9.03% |
| 长城品质成长混合C 010411 | 详情 | 混合型-偏股 | 05-29 | -0.70% | -7.25% | -11.76% | -9.70% | 6.78% | -9.17% | -35.00% |
| 长城产业优选混合C 020266 | 详情 | 混合型-偏股 | 05-29 | -9.60% | -4.03% | -17.51% | -13.36% | 6.62% | -13.17% | 18.33% |
| 长城价值领航混合A 013387 | 详情 | 混合型-偏股 | 05-29 | 0.13% | -5.74% | -1.96% | 0.05% | 5.87% | 0.24% | -23.37% |
| 长城价值领航混合C 013388 | 详情 | 混合型-偏股 | 05-29 | 0.12% | -5.78% | -2.08% | -0.20% | 5.34% | 0.03% | -25.03% |
| 长城优选添瑞六个月持有混合A 011538 | 详情 | 混合型-偏债 | 05-29 | 0.10% | -0.28% | -1.61% | 0.86% | 4.52% | 0.21% | 6.24% |
| 长城新优选混合A 002227 | 详情 | 混合型-偏债 | 05-29 | 0.18% | -0.51% | -0.47% | 0.29% | 4.12% | -0.14% | 54.99% |
| 长城优选添瑞六个月持有混合C 011539 | 详情 | 混合型-偏债 | 05-29 | 0.09% | -0.32% | -1.71% | 0.66% | 4.09% | 0.04% | 4.06% |
| 长城新优选混合C 002228 | 详情 | 混合型-偏债 | 05-29 | 0.18% | -0.55% | -0.59% | 0.04% | 3.60% | -0.34% | 51.54% |
| 长城稳利纯债A 009831 | 详情 | 债券型-长债 | 05-29 | 0.16% | 0.44% | 1.29% | 2.07% | 3.44% | 1.91% | 19.64% |
| 长城中证红利低波100ETF联接A 022097 | 详情 | 指数型-股票 | 05-29 | 1.22% | -1.68% | -2.29% | -1.87% | 3.41% | -0.09% | 6.49% |
| 长城增强收益定开债券A 000254 | 详情 | 债券型-混合一级 | 05-29 | -0.21% | -0.33% | -0.25% | 1.43% | 3.30% | 1.10% | 92.55% |
| 长城中证红利低波100ETF联接C 022098 | 详情 | 指数型-股票 | 05-29 | 1.21% | -1.71% | -2.34% | -1.99% | 3.15% | -0.19% | 6.09% |
| 长城稳利纯债C 009832 | 详情 | 债券型-长债 | 05-29 | 0.15% | 0.42% | 1.21% | 1.92% | 3.13% | 1.79% | 18.12% |
| 长城稳固收益债券A 000333 | 详情 | 债券型-混合二级 | 05-29 | -0.26% | -0.47% | -0.87% | 1.08% | 2.98% | 0.59% | 43.49% |
| 长城增强收益定开债券C 000255 | 详情 | 债券型-混合一级 | 05-29 | -0.21% | -0.37% | -0.35% | 1.23% | 2.90% | 0.93% | 83.09% |
| 长城鑫利30天滚动持有中短债A 015991 | 详情 | 债券型-中短债 | 05-29 | 0.14% | 0.33% | 0.92% | 1.57% | 2.81% | 1.44% | 10.94% |
| 长城稳健增利债券A 200009 | 详情 | 债券型-混合二级 | 05-29 | 0.12% | 0.34% | 1.11% | 1.82% | 2.77% | 1.80% | 110.75% |
| 长城稳健增利债券D 019775 | 详情 | 债券型-混合二级 | 05-29 | 0.13% | 0.34% | 1.11% | 1.83% | 2.77% | 1.80% | 10.77% |
| 长城稳健增利债券E 020605 | 详情 | 债券型-混合二级 | 05-29 | 0.13% | 0.34% | 1.08% | 1.78% | 2.68% | 1.76% | 7.74% |
| 长城短债A 007194 | 详情 | 债券型-中短债 | 05-29 | 0.10% | 0.28% | 0.93% | 1.56% | 2.66% | 1.51% | 24.68% |
| 长城三个月滚动持有债券A 023586 | 详情 | 债券型-混合一级 | 05-29 | -0.21% | -0.35% | -0.08% | 1.24% | 2.66% | 0.97% | 2.89% |
| 长城三个月滚动持有债券B 023587 | 详情 | 债券型-混合一级 | 05-29 | -0.20% | -0.35% | -0.08% | 1.24% | 2.66% | 0.98% | 2.89% |
| 长城短债D 019872 | 详情 | 债券型-中短债 | 05-29 | 0.10% | 0.27% | 0.92% | 1.56% | 2.65% | 1.51% | 9.32% |
| 长城智盈添益债券发起式A 020181 | 详情 | 债券型-混合二级 | 05-29 | -0.21% | -0.31% | -0.32% | 1.03% | 2.65% | 1.16% | 10.59% |
| 长城鑫利30天滚动持有中短债C 015992 | 详情 | 债券型-中短债 | 05-29 | 0.13% | 0.31% | 0.86% | 1.47% | 2.61% | 1.35% | 10.20% |
| 长城泰利纯债A 009001 | 详情 | 债券型-长债 | 05-29 | 0.18% | 0.37% | 1.12% | 1.84% | 2.60% | 1.74% | 19.03% |
| 长城短债E 019873 | 详情 | 债券型-中短债 | 05-29 | 0.10% | 0.27% | 0.92% | 1.53% | 2.60% | 1.48% | 9.19% |
| 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% |
| 长城稳固收益债券C 000334 | 详情 | 债券型-混合二级 | 05-29 | -0.27% | -0.49% | -0.96% | 0.88% | 2.58% | 0.43% | 37.35% |
| 长城裕利债券发起式C 018942 | 详情 | 债券型-长债 | 05-29 | 0.11% | 0.32% | 0.93% | 1.56% | 2.56% | 1.41% | 10.11% |
| 长城短债C 007195 | 详情 | 债券型-中短债 | 05-29 | 0.10% | 0.27% | 0.90% | 1.48% | 2.51% | 1.45% | 23.36% |
| 长城稳健增利债券C 008974 | 详情 | 债券型-混合二级 | 05-29 | 0.12% | 0.31% | 1.03% | 1.67% | 2.47% | 1.67% | 23.97% |
| 长城裕利债券发起式A 018941 | 详情 | 债券型-长债 | 05-29 | 0.11% | 0.30% | 0.88% | 1.47% | 2.46% | 1.33% | 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% |
| 长城智盈添益债券发起式C 020182 | 详情 | 债券型-混合二级 | 05-29 | -0.22% | -0.33% | -0.40% | 0.88% | 2.35% | 1.04% | 9.93% |
| 长城三个月滚动持有债券C 023588 | 详情 | 债券型-混合一级 | 05-29 | -0.22% | -0.38% | -0.16% | 1.08% | 2.35% | 0.84% | 2.50% |
| 长城信利一年定开债券发起式 014105 | 详情 | 债券型-长债 | 05-29 | 0.14% | 0.36% | 0.98% | 1.58% | 2.28% | 1.47% | 13.27% |
| 长城泰利纯债C 009002 | 详情 | 债券型-长债 | 05-29 | 0.18% | 0.36% | 1.05% | 1.68% | 2.27% | 1.61% | 16.96% |
| 长城0-5年政金债A 020471 | 详情 | 债券型-长债 | 05-29 | 0.17% | 0.32% | 0.96% | 1.71% | 2.25% | 1.31% | 5.20% |
| 长城中债3-5年国开债指数A 009324 | 详情 | 指数型-固收 | 05-29 | 0.23% | 0.42% | 1.22% | 1.83% | 2.24% | 1.68% | 22.15% |
| 长城久稳债券A 003290 | 详情 | 债券型-长债 | 05-29 | 0.10% | 0.28% | 0.79% | 1.41% | 2.18% | 1.28% | 29.47% |
| 长城中债3-5年国开债指数C 009325 | 详情 | 指数型-固收 | 05-29 | 0.23% | 0.40% | 1.19% | 1.77% | 2.16% | 1.64% | 21.62% |
| 长城月月鑫30天持有债券A 021425 | 详情 | 债券型-长债 | 05-29 | 0.06% | 0.17% | 0.65% | 1.15% | 2.13% | 1.02% | 4.07% |
| 长城久稳债券C 012566 | 详情 | 债券型-长债 | 05-29 | 0.10% | 0.28% | 0.77% | 1.37% | 2.12% | 1.26% | 13.41% |
| 长城久稳债券E 022878 | 详情 | 债券型-长债 | 05-29 | 0.10% | 0.28% | 0.77% | 1.37% | 2.12% | 1.26% | 2.96% |
| 长城鼎利一年定开债券发起式 016184 | 详情 | 债券型-长债 | 05-29 | 0.19% | 0.39% | 0.99% | 1.48% | 2.02% | 1.35% | 10.64% |
| 长城0-5年政金债C 020472 | 详情 | 债券型-长债 | 05-29 | 0.17% | 0.32% | 0.94% | 1.68% | 2.01% | 1.29% | 4.72% |
| 长城嘉鑫两年定开债A 008287 | 详情 | 债券型-长债 | 05-29 | 0.02% | 0.09% | 0.38% | 0.71% | 1.96% | 0.55% | 18.39% |
| 长城月月鑫30天持有债券C 021426 | 详情 | 债券型-长债 | 05-29 | 0.05% | 0.15% | 0.59% | 1.04% | 1.93% | 0.92% | 3.66% |
| 长城消费增值混合A 200006 | 详情 | 混合型-偏股 | 05-29 | -6.97% | -3.70% | -15.13% | -5.40% | 1.87% | -4.75% | 223.52% |
| 长城集利债券发起式A 018601 | 详情 | 债券型-混合二级 | 05-29 | -0.04% | -0.32% | -0.02% | 0.37% | 1.86% | 0.36% | 8.61% |
| 长城久荣纯债定开 005845 | 详情 | 债券型-长债 | 05-29 | 0.05% | 0.13% | 0.51% | 0.96% | 1.79% | 0.78% | 25.21% |
| 长城久瑞三个月定开债发起式 006045 | 详情 | 债券型-长债 | 05-29 | 0.11% | 0.28% | 0.80% | 1.30% | 1.79% | 1.20% | 22.82% |
| 长城嘉鑫两年定开债C 008288 | 详情 | 债券型-长债 | 05-29 | 0.03% | 0.08% | 0.33% | 0.61% | 1.77% | 0.47% | 16.87% |
| 长城聚利纯债A 015590 | 详情 | 债券型-长债 | 05-29 | 0.12% | 0.31% | 0.90% | 1.41% | 1.74% | 1.39% | 10.51% |
| 长城中债5-10年国开债指数A 010603 | 详情 | 指数型-固收 | 05-29 | 0.39% | 0.69% | 1.80% | 2.31% | 1.67% | 2.55% | 21.66% |
| 长城聚利纯债C 015591 | 详情 | 债券型-长债 | 05-29 | 0.12% | 0.30% | 0.88% | 1.37% | 1.66% | 1.35% | 10.14% |
| 长城中债5-10年国开债指数C 010604 | 详情 | 指数型-固收 | 05-29 | 0.40% | 0.68% | 1.78% | 2.26% | 1.59% | 2.51% | 20.87% |
| 长城中债1-3年政金债C 008653 | 详情 | 指数型-固收 | 05-29 | 0.06% | 0.15% | 0.56% | 1.02% | 1.58% | 0.85% | 66.89% |
| 长城集利债券发起式C 018602 | 详情 | 债券型-混合二级 | 05-29 | -0.04% | -0.34% | -0.08% | 0.22% | 1.55% | 0.24% | 7.71% |
| 长城中债1-3年政金债A 008652 | 详情 | 指数型-固收 | 05-29 | 0.06% | 0.16% | 0.57% | 0.97% | 1.53% | 0.80% | 67.15% |
| 长城中短债债券A 023589 | 详情 | 债券型-中短债 | 05-29 | 0.04% | 0.14% | 0.52% | 0.75% | 1.47% | 0.64% | 1.62% |
| 长城锦利三个月定期开放债券A 017753 | 详情 | 债券型-长债 | 05-29 | 0.08% | 0.18% | 0.61% | 0.96% | 1.42% | 0.91% | 7.25% |
| 长城中证同业存单AAA指数7天持有 016625 | 详情 | 指数型-固收 | 05-29 | 0.03% | 0.09% | 0.36% | 0.67% | 1.35% | 0.57% | 6.59% |
| 长城锦利三个月定期开放债券C 017754 | 详情 | 债券型-长债 | 05-29 | 0.08% | 0.17% | 0.58% | 0.90% | 1.31% | 0.85% | 6.94% |
| 长城消费增值混合C 019414 | 详情 | 混合型-偏股 | 05-29 | -6.98% | -3.75% | -15.26% | -5.69% | 1.25% | -4.99% | -5.29% |
| 长城中短债债券C 023590 | 详情 | 债券型-中短债 | 05-29 | 0.04% | 0.11% | 0.44% | 0.60% | 1.16% | 0.52% | 1.25% |
| 长城竞争优势六个月混合A 011455 | 详情 | 混合型-偏股 | 05-29 | -1.03% | -3.87% | -4.41% | -5.69% | 1.11% | -3.53% | -25.22% |
| 长城永利债券A 016743 | 详情 | 债券型-长债 | 05-29 | 0.10% | 0.23% | 0.82% | 0.77% | 0.89% | 1.04% | 9.56% |
| 长城永利债券C 016744 | 详情 | 债券型-长债 | 05-29 | 0.10% | 0.21% | 0.79% | 0.73% | 0.81% | 1.01% | 9.07% |
| 长城新兴产业混合A 000976 | 详情 | 混合型-灵活 | 05-29 | -11.94% | 0.90% | -10.50% | -0.67% | 0.78% | -13.32% | 135.31% |
| 长城久稳债券D 012567 | 详情 | 债券型-长债 | 05-29 | 0.11% | 0.28% | 0.55% | 0.55% | 0.55% | 0.55% | 9.87% |
| 长城竞争优势六个月混合C 011456 | 详情 | 混合型-偏股 | 05-29 | -1.02% | -3.90% | -4.55% | -5.96% | 0.53% | -3.76% | -27.37% |
| 长城悦享增利债券A 001296 | 详情 | 债券型-混合二级 | 05-29 | -0.12% | -0.70% | -2.56% | -2.04% | 0.21% | -2.05% | 97.13% |
| 长城新兴产业混合C 019412 | 详情 | 混合型-灵活 | 05-29 | -11.95% | 0.85% | -10.64% | -0.97% | 0.18% | -13.54% | 5.78% |
| 长城恒利债券A 013186 | 详情 | 债券型-长债 | 05-29 | 0.25% | 0.44% | 1.04% | 1.06% | -0.07% | 1.25% | 9.41% |
| 长城悦享增利债券C 014035 | 详情 | 债券型-混合二级 | 05-29 | -0.12% | -0.72% | -2.62% | -2.17% | -0.08% | -2.16% | 2.74% |
| 长城恒利债券C 013187 | 详情 | 债券型-长债 | 05-29 | 0.25% | 0.42% | 0.94% | 0.87% | -0.38% | 1.09% | 7.93% |
| 长城医药科技六个月持有混合A 011673 | 详情 | 混合型-偏股 | 05-29 | -1.54% | -7.77% | -7.50% | -15.68% | -0.58% | -6.17% | -28.47% |
| 长城医药科技六个月持有混合C 011674 | 详情 | 混合型-偏股 | 05-29 | -1.57% | -7.82% | -7.63% | -15.90% | -1.09% | -6.36% | -30.23% |
| 长城大健康混合A 013037 | 详情 | 混合型-偏股 | 05-29 | -1.40% | -7.89% | -8.28% | -16.55% | -1.10% | -7.02% | -14.37% |
| 长城医药产业精选混合发起式A 022286 | 详情 | 混合型-偏股 | 05-29 | -0.82% | -8.52% | -2.95% | -16.45% | -1.20% | -6.39% | 55.10% |
| 长城瑞利纯债债券A 014876 | 详情 | 债券型-长债 | 05-29 | 0.45% | 0.59% | 0.89% | -0.19% | -1.59% | 0.60% | 9.04% |
| 长城产业成长混合A 015127 | 详情 | 混合型-偏股 | 05-29 | -0.58% | -5.17% | -5.77% | -6.23% | -1.77% | -5.59% | -9.59% |
| 长城医药产业精选混合发起式C 022287 | 详情 | 混合型-偏股 | 05-29 | -0.83% | -8.57% | -3.10% | -16.71% | -1.78% | -6.63% | 53.72% |
| 长城大健康混合C 013038 | 详情 | 混合型-偏股 | 05-29 | -1.42% | -7.95% | -8.47% | -16.88% | -1.88% | -7.33% | -17.35% |
| 长城瑞利纯债债券C 014877 | 详情 | 债券型-长债 | 05-29 | 0.44% | 0.56% | 0.79% | -0.37% | -1.92% | 0.45% | 7.60% |
| 长城悦享回报债券A 011897 | 详情 | 债券型-混合二级 | 05-29 | -0.65% | -0.75% | -2.91% | -2.87% | -1.97% | -2.72% | -12.94% |
| 长城产业成长混合C 015128 | 详情 | 混合型-偏股 | 05-29 | -0.59% | -5.21% | -5.91% | -6.50% | -2.36% | -5.81% | -11.74% |
| 长城悦享回报债券C 011898 | 详情 | 债券型-混合二级 | 05-29 | -0.66% | -0.80% | -3.01% | -3.07% | -2.37% | -2.89% | -14.65% |
| 长城医疗保健混合A 000339 | 详情 | 混合型-偏股 | 05-29 | -1.62% | -5.99% | -5.54% | -11.64% | -3.29% | -6.17% | 176.03% |
| 长城医疗保健混合C 015562 | 详情 | 混合型-偏股 | 05-29 | -1.63% | -6.04% | -5.69% | -11.90% | -3.86% | -6.40% | -19.20% |
| 长城品牌优选混合A 200008 | 详情 | 混合型-偏股 | 05-29 | 0.24% | -6.57% | -9.81% | -16.44% | -12.10% | -12.53% | 29.64% |
| 长城品牌优选混合C 019819 | 详情 | 混合型-偏股 | 05-29 | 0.24% | -6.61% | -9.99% | -16.72% | -12.67% | -12.78% | -22.63% |
| 长城健康消费混合A 013293 | 详情 | 混合型-偏股 | 05-29 | -1.15% | -3.99% | -11.34% | -15.53% | -13.63% | -13.26% | -43.14% |
| 长城健康消费混合C 020693 | 详情 | 混合型-偏股 | 05-29 | -1.16% | -4.04% | -11.47% | -15.78% | -14.17% | -13.48% | 6.88% |
| 长城量化精选股票A 006926 | 详情 | 股票型 | 05-29 | -0.65% | -4.02% | -9.11% | -18.37% | -16.69% | -10.91% | -26.48% |
| 长城量化精选股票C 011463 | 详情 | 股票型 | 05-29 | -0.68% | -4.07% | -9.23% | -18.58% | -17.11% | -11.09% | -47.61% |
| 长城消费30股票A 011013 | 详情 | 股票型 | 05-29 | -0.73% | -6.24% | -14.19% | -18.80% | -18.10% | -16.31% | -52.18% |
| 长城消费30股票C 011014 | 详情 | 股票型 | 05-29 | -0.73% | -6.28% | -14.31% | -19.03% | -18.59% | -16.50% | -53.61% |
| 长城恒生科技指数(QDII)C 024149 | 详情 | 指数型-海外股票 | 05-28 | 2.18% | 0.76% | -5.52% | -15.16% | - | -13.25% | -13.68% |
| 长城恒生科技指数(QDII)A 024148 | 详情 | 指数型-海外股票 | 05-28 | 2.17% | 0.78% | -5.46% | -15.09% | - | -13.18% | -13.49% |
| 长城国证自由现金流ETF联接A 024078 | 详情 | 指数型-股票 | 05-29 | -1.31% | -7.62% | -10.28% | 3.96% | - | 0.46% | 8.30% |
| 长城国证自由现金流ETF联接C 024079 | 详情 | 指数型-股票 | 05-29 | -1.31% | -7.64% | -10.34% | 3.83% | - | 0.36% | 8.07% |
| 长城集利债券发起式E 025062 | 详情 | 债券型-混合二级 | 05-29 | -0.04% | -0.32% | -0.03% | 0.35% | - | 0.32% | 1.51% |
| 长城上证科创板综合指数A 023934 | 详情 | 指数型-股票 | 05-29 | -3.18% | 10.17% | 12.11% | 31.48% | - | 26.69% | 27.02% |
| 长城上证科创板综合指数C 023935 | 详情 | 指数型-股票 | 05-29 | -3.18% | 10.16% | 12.05% | 31.31% | - | 26.56% | 26.78% |
| 长城港股医疗保健精选混合发起(QDII)C 025175 | 详情 | QDII-混合偏股 | 05-28 | -5.19% | -15.24% | -8.29% | -14.15% | - | -5.07% | -25.22% |
| 长城港股医疗保健精选混合发起(QDII)A 025174 | 详情 | QDII-混合偏股 | 05-28 | -5.18% | -15.20% | -8.16% | -13.91% | - | -4.84% | -24.88% |
| 长城元利债券C 023699 | 详情 | 债券型-长债 | 05-29 | 0.06% | 0.15% | 0.57% | 0.90% | - | 0.77% | 0.92% |
| 长城元利债券A 023698 | 详情 | 债券型-长债 | 05-29 | 0.07% | 0.16% | 0.60% | 0.96% | - | 0.81% | 0.99% |
| 长城积极增利债券D 025278 | 详情 | 债券型-混合一级 | 05-29 | -1.55% | -0.68% | -4.06% | 8.28% | - | 4.70% | 8.14% |
| 长城兴达债券A 024954 | 详情 | 债券型-混合二级 | 05-29 | -0.18% | -0.47% | -0.94% | 0.62% | - | 0.32% | 0.70% |
| 长城兴达债券C 024955 | 详情 | 债券型-混合二级 | 05-29 | -0.19% | -0.50% | -1.01% | 0.46% | - | 0.19% | 0.49% |
| 长城稳健增利债券F 025477 | 详情 | 债券型-混合二级 | 05-29 | 0.13% | 0.34% | 1.10% | 1.81% | - | 1.79% | 1.94% |
| 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 | 05-27 | 0.06% | 1.16% | 1.38% | 3.19% | - | 3.03% | 2.76% |
| 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 | 05-27 | 0.05% | 1.12% | 1.30% | 3.02% | - | 2.90% | 2.57% |
| 长城丰泽债券C 024151 | 详情 | 债券型-混合二级 | 05-29 | 0.00% | -0.10% | -0.37% | - | - | 0.09% | 0.14% |
| 长城丰泽债券A 024150 | 详情 | 债券型-混合二级 | 05-29 | 0.01% | -0.07% | -0.29% | - | - | 0.22% | 0.29% |
| 长城沪深300自由现金流指数A 024225 | 详情 | 指数型-股票 | 05-29 | -0.60% | -5.46% | -4.91% | - | - | -1.22% | -0.97% |
| 长城沪深300自由现金流指数C 024226 | 详情 | 指数型-股票 | 05-29 | -0.60% | -5.48% | -4.97% | - | - | -1.32% | -1.08% |
| 长城稳固收益债券D 026249 | 详情 | 债券型-混合二级 | 05-29 | -0.25% | -0.46% | -0.86% | - | - | 0.58% | 1.04% |
| 长城兴怡债券A 025279 | 详情 | 债券型-混合二级 | 05-29 | -0.04% | 0.04% | 0.30% | - | - | - | 0.37% |
| 长城兴怡债券C 025280 | 详情 | 债券型-混合二级 | 05-29 | -0.05% | 0.01% | 0.22% | - | - | - | 0.27% |
| 长城港股价值优选股票(QDII)C 026704 | 详情 | QDII-普通股票 | 05-28 | -0.01% | -2.02% | - | - | - | - | -3.51% |
| 长城港股价值优选股票(QDII)A 026703 | 详情 | QDII-普通股票 | 05-28 | 0.00% | -1.99% | - | - | - | - | -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 | 05-22 | -0.06% | 0.18% | - | - | - | - | 0.70% |
| 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 | 05-22 | -0.06% | 0.21% | - | - | - | - | 0.74% |
| 长城智悦均衡混合C 027036 | 详情 | 混合型-偏股 | 05-29 | - | - | - | - | - | - | -0.45% |
| 长城智悦均衡混合A 027035 | 详情 | 混合型-偏股 | 05-29 | - | - | - | - | - | - | -0.45% |
货币/理财型基金
最新更新日期：2026-05-29
| 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 | 05-31 | 1.3420% | 1.34% | 1.34% | 1.35% | 0.34% | 0.71% |
| 长城收益宝货币C 016778 | 详情 | 05-31 | 1.3420% | 1.34% | 1.34% | 1.35% | 0.34% | 0.71% |
| 长城货币B 200103 | 详情 | 05-31 | 1.1200% | 1.12% | 1.13% | 1.13% | 0.29% | 0.60% |
| 长城工资宝货币B 004568 | 详情 | 05-31 | 1.0990% | 1.42% | 1.26% | 1.23% | 0.31% | 0.65% |
| 长城收益宝货币A 004972 | 详情 | 05-31 | 1.0990% | 1.10% | 1.10% | 1.10% | 0.28% | 0.59% |
| 长城工资宝货币C 010051 | 详情 | 05-31 | 1.0990% | 1.42% | 1.26% | 1.23% | 0.31% | 0.65% |
| 长城收益宝货币D 019023 | 详情 | 05-31 | 1.0980% | 1.10% | 1.10% | 1.10% | 0.28% | 0.59% |
| 长城货币E 000861 | 详情 | 05-31 | 1.0290% | 1.03% | 1.04% | 1.04% | 0.26% | 0.55% |
| 长城工资宝货币A 000615 | 详情 | 05-31 | 0.9070% | 1.23% | 1.07% | 1.04% | 0.27% | 0.55% |
| 长城货币A 200003 | 详情 | 05-31 | 0.8770% | 0.88% | 0.89% | 0.89% | 0.23% | 0.48% |
| 长城工资宝货币D 017171 | 详情 | 05-31 | 0.8580% | 1.18% | 1.02% | 0.99% | 0.25% | 0.53% |