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最新更新日期：2026-02-13
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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 | 02-13 | 3.19% | 7.06% | 26.95% | 70.27% | 118.60% | 18.63% | 62.54% |
| 长城价值甄选一年持有混合C 013675 | 详情 | 混合型-偏股 | 02-13 | 3.18% | 6.99% | 26.67% | 69.57% | 116.85% | 18.51% | 57.63% |
| 长城周期优选混合发起式A 021636 | 详情 | 混合型-偏股 | 02-13 | 3.65% | 11.22% | 33.19% | 73.82% | 108.28% | 23.70% | 77.37% |
| 长城周期优选混合发起式C 021637 | 详情 | 混合型-偏股 | 02-13 | 3.63% | 11.17% | 33.01% | 73.34% | 107.09% | 23.61% | 75.82% |
| 长城半导体混合发起式A 020469 | 详情 | 混合型-偏股 | 02-13 | 10.30% | 11.56% | 39.12% | 71.27% | 92.97% | 26.33% | 170.51% |
| 长城半导体混合发起式C 020470 | 详情 | 混合型-偏股 | 02-13 | 10.29% | 11.50% | 38.88% | 70.71% | 91.77% | 26.22% | 167.29% |
| 长城久嘉创新成长混合A 004666 | 详情 | 混合型-灵活 | 02-13 | -0.06% | -12.17% | 46.81% | 48.60% | 76.05% | 3.36% | 221.30% |
| 长城医药产业精选混合发起式A 022286 | 详情 | 混合型-偏股 | 02-13 | 2.27% | -9.49% | -9.71% | -23.34% | 75.57% | 0.97% | 67.28% |
| 长城久嘉创新成长混合C 010052 | 详情 | 混合型-灵活 | 02-13 | -0.07% | -12.20% | 46.62% | 48.22% | 75.16% | 3.30% | 71.00% |
| 长城中小盘成长混合A 200012 | 详情 | 混合型-偏股 | 02-13 | 11.18% | 19.42% | 29.57% | 57.69% | 75.14% | 22.59% | 283.47% |
| 长城医药产业精选混合发起式C 022287 | 详情 | 混合型-偏股 | 02-13 | 2.26% | -9.54% | -9.86% | -23.55% | 74.63% | 0.88% | 66.09% |
| 长城中小盘成长混合C 015722 | 详情 | 混合型-偏股 | 02-13 | 11.16% | 19.36% | 29.40% | 57.28% | 74.26% | 22.51% | 38.43% |
| 长城优化升级混合A 200015 | 详情 | 混合型-偏股 | 02-13 | 12.25% | 21.67% | 30.75% | 58.93% | 74.03% | 24.93% | 633.57% |
| 长城优化升级混合C 013274 | 详情 | 混合型-偏股 | 02-13 | 12.24% | 21.55% | 30.49% | 58.38% | 72.90% | 24.78% | 30.52% |
| 长城研究精选混合A 006769 | 详情 | 混合型-偏股 | 02-13 | 7.78% | 16.17% | 25.99% | 49.62% | 66.08% | 19.64% | 87.47% |
| 长城研究精选混合C 014538 | 详情 | 混合型-偏股 | 02-13 | 7.72% | 16.07% | 25.75% | 49.11% | 65.03% | 19.51% | -11.58% |
| 长城久祥混合A 001613 | 详情 | 混合型-灵活 | 02-13 | 5.52% | 12.09% | 16.45% | 41.92% | 61.82% | 9.75% | 81.26% |
| 长城久祥混合C 017462 | 详情 | 混合型-灵活 | 02-13 | 5.51% | 12.02% | 16.28% | 41.50% | 60.86% | 9.68% | 96.97% |
| 长城久润混合A 002512 | 详情 | 混合型-灵活 | 02-13 | 2.74% | 10.43% | 19.63% | 38.42% | 57.53% | 15.89% | 57.50% |
| 长城均衡优选混合A 010602 | 详情 | 混合型-偏股 | 02-13 | 1.64% | -2.02% | 6.45% | 29.48% | 57.21% | 5.80% | 3.08% |
| 长城数字经济混合A 016507 | 详情 | 混合型-偏股 | 02-13 | 6.32% | 1.19% | 9.80% | 39.62% | 57.11% | 4.56% | 49.46% |
| 长城久润混合C 017885 | 详情 | 混合型-灵活 | 02-13 | 2.73% | 10.38% | 19.48% | 38.07% | 56.73% | 15.83% | 9.02% |
| 长城双动力混合A 200010 | 详情 | 混合型-偏股 | 02-13 | 1.50% | -0.71% | 7.33% | 27.58% | 56.42% | 6.32% | 235.11% |
| 长城数字经济混合C 016508 | 详情 | 混合型-偏股 | 02-13 | 6.31% | 1.14% | 9.63% | 39.17% | 56.13% | 4.48% | 46.68% |
| 长城双动力混合C 015561 | 详情 | 混合型-偏股 | 02-13 | 1.49% | -0.76% | 7.16% | 27.22% | 55.51% | 6.24% | 64.78% |
| 长城均衡优选混合C 020410 | 详情 | 混合型-偏股 | 02-13 | 1.62% | -2.06% | 5.59% | 28.37% | 55.48% | 4.99% | 77.08% |
| 长城中证500指数增强A 006048 | 详情 | 指数型-股票 | 02-13 | 1.95% | 3.41% | 15.43% | 31.78% | 55.28% | 10.59% | 150.37% |
| 长城中证500指数增强C 007413 | 详情 | 指数型-股票 | 02-13 | 1.95% | 3.39% | 15.35% | 31.59% | 54.82% | 10.56% | 161.73% |
| 长城创新成长混合A 017751 | 详情 | 混合型-偏股 | 02-13 | 3.25% | -4.64% | 12.92% | 36.43% | 53.72% | 2.87% | 50.75% |
| 长城久鑫混合A 000649 | 详情 | 混合型-灵活 | 02-13 | 0.27% | 1.64% | 25.57% | 28.61% | 53.44% | 5.90% | 226.17% |
| 长城创新成长混合C 017752 | 详情 | 混合型-偏股 | 02-13 | 3.24% | -4.69% | 12.76% | 36.01% | 52.81% | 2.79% | 48.30% |
| 长城久鑫混合C 017461 | 详情 | 混合型-灵活 | 02-13 | 0.25% | 1.58% | 25.38% | 28.22% | 52.53% | 5.83% | 63.40% |
| 长城创业板指数增强A 001879 | 详情 | 指数型-股票 | 02-13 | 1.71% | -1.01% | 1.59% | 29.39% | 51.55% | 0.77% | 143.02% |
| 长城创业板指数增强C 006928 | 详情 | 指数型-股票 | 02-13 | 1.70% | -1.04% | 1.51% | 29.19% | 51.10% | 0.73% | 172.21% |
| 长城大健康混合A 013037 | 详情 | 混合型-偏股 | 02-13 | 3.75% | -6.91% | -7.59% | -21.11% | 49.53% | 3.94% | -4.27% |
| 长城久恒灵活配置混合A 200001 | 详情 | 混合型-灵活 | 02-13 | 4.59% | 6.03% | 11.05% | 28.54% | 49.49% | 9.97% | 661.89% |
| 长城久恒灵活配置混合C 018216 | 详情 | 混合型-灵活 | 02-13 | 4.58% | 5.99% | 10.89% | 28.17% | 48.61% | 9.89% | 15.75% |
| 长城大健康混合C 013038 | 详情 | 混合型-偏股 | 02-13 | 3.73% | -6.97% | -7.77% | -21.42% | 48.38% | 3.85% | -7.38% |
| 长城均衡成长混合A 019367 | 详情 | 混合型-偏股 | 02-13 | 6.80% | 6.98% | 8.84% | 28.07% | 47.92% | 9.38% | 75.69% |
| 长城医药科技六个月持有混合A 011673 | 详情 | 混合型-偏股 | 02-13 | 3.55% | -6.59% | -7.56% | -20.46% | 47.37% | 4.07% | -20.67% |
| 长城均衡成长混合C 019368 | 详情 | 混合型-偏股 | 02-13 | 6.79% | 6.93% | 8.68% | 27.68% | 47.04% | 9.30% | 73.46% |
| 长城医药科技六个月持有混合C 011674 | 详情 | 混合型-偏股 | 02-13 | 3.54% | -6.65% | -7.68% | -20.65% | 46.62% | 4.00% | -22.51% |
| 长城创新驱动混合A 009623 | 详情 | 混合型-偏股 | 02-13 | 10.68% | 7.24% | 29.60% | 33.93% | 46.32% | 24.02% | 23.98% |
| 长城景气成长混合A 018939 | 详情 | 混合型-偏股 | 02-13 | 2.51% | 2.66% | 32.08% | 19.98% | 45.79% | 13.94% | 67.13% |
| 长城创新驱动混合C 017458 | 详情 | 混合型-偏股 | 02-13 | 10.67% | 7.20% | 29.43% | 33.54% | 45.45% | 23.93% | 72.36% |
| 长城行业轮动混合A 002296 | 详情 | 混合型-灵活 | 02-13 | 3.99% | 4.96% | 18.40% | 26.80% | 45.06% | 6.92% | 133.08% |
| 长城景气成长混合C 018940 | 详情 | 混合型-偏股 | 02-13 | 2.50% | 2.61% | 31.88% | 19.61% | 44.92% | 13.86% | 64.72% |
| 长城行业轮动混合C 013484 | 详情 | 混合型-灵活 | 02-13 | 3.98% | 4.90% | 18.23% | 26.42% | 44.20% | 6.84% | -23.31% |
| 长城久富混合(LOF)A 162006 | 详情 | 混合型-偏股 | 02-13 | 5.64% | 5.02% | 14.87% | 30.16% | 43.98% | 8.71% | 459.48% |
| 长城久富混合(LOF)C 015383 | 详情 | 混合型-偏股 | 02-13 | 5.62% | 4.97% | 14.68% | 29.75% | 43.10% | 8.63% | 19.17% |
| 长城久鼎混合A 002542 | 详情 | 混合型-灵活 | 02-13 | 7.60% | 10.69% | 14.61% | 27.54% | 42.77% | 11.85% | 188.83% |
| 长城兴华优选一年定开混合A 012312 | 详情 | 混合型-偏股 | 02-13 | 1.26% | 3.33% | 4.16% | 25.75% | 42.12% | 7.06% | -18.14% |
| 长城久鼎混合C 016059 | 详情 | 混合型-灵活 | 02-13 | 7.59% | 10.64% | 14.46% | 27.21% | 42.05% | 11.79% | -2.52% |
| 长城兴华优选一年定开混合C 012313 | 详情 | 混合型-偏股 | 02-13 | 1.24% | 3.28% | 3.99% | 25.37% | 41.28% | 6.98% | -20.25% |
| 长城核心优势混合A 007047 | 详情 | 混合型-偏股 | 02-13 | 3.36% | 1.52% | 8.53% | 23.31% | 40.90% | 6.57% | 79.26% |
| 长城科创两年定开混合A 506008 | 详情 | 混合型-偏股 | 02-13 | 4.46% | -1.97% | 9.34% | 33.26% | 40.29% | 11.06% | 10.42% |
| 长城核心优势混合C 018152 | 详情 | 混合型-偏股 | 02-13 | 3.35% | 1.47% | 8.35% | 22.93% | 40.04% | 6.48% | 22.88% |
| 长城全球新能源车股票发起式(QDII)A 501226 | 详情 | QDII-普通股票 | 02-12 | 4.56% | 2.69% | 9.86% | 23.94% | 39.61% | 9.10% | 111.71% |
| 长城科创两年定开混合C 012793 | 详情 | 混合型-偏股 | 02-13 | 4.45% | -2.01% | 9.20% | 32.91% | 39.58% | 11.01% | 7.99% |
| 长城产业臻选混合A 016332 | 详情 | 混合型-偏股 | 02-13 | 4.98% | 3.56% | 12.07% | 27.35% | 39.09% | 7.00% | 34.18% |
| 长城全球新能源车股票发起式(QDII)C 018036 | 详情 | QDII-普通股票 | 02-12 | 4.55% | 2.64% | 9.67% | 23.54% | 38.81% | 9.00% | 108.68% |
| 长城环保主题混合A 000977 | 详情 | 混合型-灵活 | 02-13 | 5.20% | 10.50% | 9.55% | 32.95% | 38.10% | 10.97% | 182.88% |
| 长城产业臻选混合C 016333 | 详情 | 混合型-偏股 | 02-13 | 4.96% | 3.49% | 11.85% | 26.84% | 37.98% | 6.90% | 31.08% |
| 长城价值成长六个月持有期混合A 010284 | 详情 | 混合型-偏股 | 02-13 | 4.15% | -2.20% | 3.14% | 26.36% | 37.79% | 3.37% | -12.96% |
| 长城环保主题混合C 016061 | 详情 | 混合型-灵活 | 02-13 | 5.19% | 10.45% | 9.40% | 32.60% | 37.41% | 10.90% | -3.96% |
| 长城价值成长六个月持有期混合C 010285 | 详情 | 混合型-偏股 | 02-13 | 4.13% | -2.27% | 2.93% | 25.85% | 36.69% | 3.27% | -16.32% |
| 长城产业趋势混合A 014788 | 详情 | 混合型-偏股 | 02-13 | 5.10% | 3.53% | 12.59% | 26.63% | 36.22% | 6.95% | 10.59% |
| 长城中国智造灵活配置混合A 001880 | 详情 | 混合型-灵活 | 02-13 | 2.23% | 1.54% | -4.34% | 27.79% | 35.95% | 1.77% | 57.42% |
| 长城产业趋势混合C 014789 | 详情 | 混合型-偏股 | 02-13 | 5.09% | 3.47% | 12.41% | 26.24% | 35.38% | 6.86% | 8.25% |
| 长城中国智造灵活配置混合C 010000 | 详情 | 混合型-灵活 | 02-13 | 2.21% | 1.50% | -4.47% | 27.47% | 35.27% | 1.71% | -21.20% |
| 长城远见成长混合A 016592 | 详情 | 混合型-偏股 | 02-13 | 5.97% | 6.81% | 9.22% | 22.85% | 34.65% | 8.22% | 4.68% |
| 长城量化小盘股票A 007903 | 详情 | 股票型 | 02-13 | 2.45% | 4.45% | 9.65% | 15.54% | 34.61% | 11.07% | 59.87% |
| 长城产业优选混合A 020265 | 详情 | 混合型-偏股 | 02-13 | 3.82% | -12.10% | 7.81% | 18.66% | 34.14% | 10.66% | 52.05% |
| 长城成长先锋混合A 010049 | 详情 | 混合型-偏股 | 02-13 | 5.94% | 6.85% | 9.08% | 22.95% | 33.96% | 8.14% | 8.37% |
| 长城远见成长混合C 016593 | 详情 | 混合型-偏股 | 02-13 | 5.97% | 6.77% | 9.07% | 22.50% | 33.85% | 8.15% | 2.58% |
| 长城量化小盘股票C 019272 | 详情 | 股票型 | 02-13 | 2.43% | 4.39% | 9.48% | 15.19% | 33.81% | 10.98% | 21.15% |
| 长城产业优选混合C 020266 | 详情 | 混合型-偏股 | 02-13 | 3.80% | -12.14% | 7.65% | 18.30% | 33.32% | 10.58% | 50.70% |
| 长城成长先锋混合C 010050 | 详情 | 混合型-偏股 | 02-13 | 5.94% | 6.82% | 8.94% | 22.63% | 33.29% | 8.08% | 5.46% |
| 长城久泰沪深300指数A 200002 | 详情 | 指数型-股票 | 02-13 | 0.56% | 0.06% | 2.69% | 15.67% | 32.40% | 1.87% | 487.02% |
| 长城久悦债券A 006254 | 详情 | 债券型-混合二级 | 02-13 | 2.62% | 4.61% | 14.14% | 18.06% | 32.09% | 11.72% | 39.98% |
| 长城久泰沪深300指数C 006912 | 详情 | 指数型-股票 | 02-13 | 0.55% | 0.02% | 2.60% | 15.51% | 32.02% | 1.82% | 55.17% |
| 长城医疗保健混合A 000339 | 详情 | 混合型-偏股 | 02-13 | 2.82% | -6.58% | -5.76% | -18.61% | 31.80% | 0.85% | 196.70% |
| 长城久悦债券C 015723 | 详情 | 债券型-混合二级 | 02-13 | 2.61% | 4.57% | 14.02% | 17.82% | 31.56% | 11.66% | 25.88% |
| 长城医疗保健混合C 015562 | 详情 | 混合型-偏股 | 02-13 | 2.81% | -6.63% | -5.90% | -18.85% | 31.03% | 0.78% | -13.00% |
| 长城国企优选混合发起式A 019277 | 详情 | 混合型-偏股 | 02-13 | 1.34% | 3.52% | 6.68% | 13.45% | 29.93% | 11.21% | 26.69% |
| 长城国企优选混合发起式C 019278 | 详情 | 混合型-偏股 | 02-13 | 1.33% | 3.48% | 6.55% | 13.17% | 29.28% | 11.15% | 25.22% |
| 长城久源灵活配置混合A 002703 | 详情 | 混合型-灵活 | 02-13 | 4.73% | 5.71% | 18.91% | 14.21% | 27.46% | 13.08% | 14.14% |
| 长城积极增利债券A 200013 | 详情 | 债券型-混合一级 | 02-13 | 2.19% | 4.79% | 10.93% | 15.15% | 26.84% | 10.29% | 121.63% |
| 长城久源灵活配置混合C 014381 | 详情 | 混合型-灵活 | 02-13 | 4.71% | 5.66% | 18.73% | 13.87% | 26.71% | 13.00% | -42.87% |
| 长城积极增利债券C 200113 | 详情 | 债券型-混合一级 | 02-13 | 2.18% | 4.75% | 10.82% | 14.92% | 26.35% | 10.24% | 108.46% |
| 长城中证A500指数A 022762 | 详情 | 指数型-股票 | 02-13 | 0.85% | -0.84% | 3.47% | 16.36% | 26.35% | 3.47% | 26.45% |
| 长城健康生活混合A 008786 | 详情 | 混合型-灵活 | 02-13 | 3.80% | -3.29% | -0.78% | -10.32% | 26.34% | 2.65% | -34.25% |
| 长城安心回报混合A 200007 | 详情 | 混合型-灵活 | 02-13 | 1.10% | -2.05% | 5.25% | 12.63% | 26.31% | 3.25% | 387.27% |
| 长城中证A500指数C 022763 | 详情 | 指数型-股票 | 02-13 | 0.85% | -0.86% | 3.41% | 16.22% | 26.03% | 3.44% | 26.12% |
| 长城健康生活混合C 019818 | 详情 | 混合型-灵活 | 02-13 | 3.79% | -3.34% | -0.92% | -10.60% | 25.61% | 2.59% | 16.08% |
| 长城安心回报混合C 015965 | 详情 | 混合型-灵活 | 02-13 | 1.09% | -2.10% | 5.09% | 12.28% | 25.54% | 3.18% | -3.77% |
| 长城品质成长混合A 010410 | 详情 | 混合型-偏股 | 02-13 | -0.76% | -1.64% | 0.04% | 16.87% | 25.33% | 4.19% | -23.17% |
| 长城品质成长混合C 010411 | 详情 | 混合型-偏股 | 02-13 | -0.77% | -1.69% | -0.11% | 16.51% | 24.58% | 4.12% | -25.49% |
| 长城稳健成长混合A 200016 | 详情 | 混合型-灵活 | 02-13 | 0.87% | -0.88% | 2.03% | 12.10% | 24.02% | 1.27% | 148.84% |
| 长城稳健成长混合C 019822 | 详情 | 混合型-灵活 | 02-13 | 0.85% | -0.93% | 1.87% | 11.77% | 23.28% | 1.20% | 29.03% |
| 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 | 02-11 | 0.80% | 1.47% | 5.17% | 14.35% | 22.90% | 5.13% | 30.68% |
| 长城核心优选混合A 000030 | 详情 | 混合型-灵活 | 02-13 | 0.88% | 0.77% | 3.63% | 10.54% | 22.58% | 3.84% | 138.52% |
| 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 | 02-11 | 0.80% | 1.44% | 5.07% | 14.13% | 22.42% | 5.09% | 29.53% |
| 长城久益混合A 002543 | 详情 | 混合型-灵活 | 02-13 | 0.52% | -1.61% | 0.67% | 13.68% | 22.05% | 1.11% | 41.78% |
| 长城港股通价值精选混合A 007132 | 详情 | 混合型-偏股 | 02-13 | 2.62% | -2.15% | -6.51% | -5.19% | 21.79% | 5.81% | 23.15% |
| 长城核心优选混合C 019274 | 详情 | 混合型-灵活 | 02-13 | 0.87% | 0.73% | 3.45% | 10.19% | 21.79% | 3.77% | 20.15% |
| 长城久益混合C 002544 | 详情 | 混合型-灵活 | 02-13 | 0.51% | -1.63% | 0.62% | 13.56% | 21.78% | 1.08% | 34.52% |
| 长城港股通价值精选混合C 017627 | 详情 | 混合型-偏股 | 02-13 | 2.61% | -2.19% | -6.55% | -5.36% | 21.22% | 5.82% | 34.10% |
| 长城久惠灵活配置混合A 001363 | 详情 | 混合型-灵活 | 02-13 | 0.09% | 0.11% | 0.24% | 9.23% | 18.87% | 1.86% | 89.89% |
| 长城智能产业混合A 005738 | 详情 | 混合型-灵活 | 02-13 | 3.86% | -7.88% | 18.84% | 20.57% | 18.52% | 12.96% | 149.14% |
| 长城久惠灵活配置混合C 017626 | 详情 | 混合型-灵活 | 02-13 | 0.08% | 0.06% | 0.08% | 8.90% | 18.15% | 1.78% | 15.32% |
| 长城智能产业混合C 019276 | 详情 | 混合型-灵活 | 02-13 | 3.85% | -7.92% | 18.67% | 20.20% | 17.83% | 12.88% | 36.33% |
| 长城消费增值混合A 200006 | 详情 | 混合型-偏股 | 02-13 | 2.21% | -9.62% | 6.91% | 1.47% | 16.70% | 12.27% | 281.30% |
| 长城健康消费混合A 013293 | 详情 | 混合型-偏股 | 02-13 | -0.11% | -3.11% | -4.31% | -8.75% | 16.61% | 1.24% | -33.64% |
| 长城价值优选混合A 008260 | 详情 | 混合型-偏股 | 02-13 | -0.87% | -1.70% | -1.75% | 7.32% | 16.54% | 2.41% | 3.98% |
| 长城健康消费混合C 020693 | 详情 | 混合型-偏股 | 02-13 | -0.12% | -3.16% | -4.46% | -9.04% | 16.04% | 1.16% | 24.96% |
| 长城消费增值混合C 019414 | 详情 | 混合型-偏股 | 02-13 | 2.20% | -9.67% | 6.76% | 1.17% | 16.03% | 12.19% | 11.83% |
| 长城价值优选混合C 018447 | 详情 | 混合型-偏股 | 02-13 | -0.88% | -1.75% | -1.90% | 7.00% | 15.83% | 2.33% | -13.05% |
| 长城改革红利混合A 001255 | 详情 | 混合型-灵活 | 02-13 | 5.25% | -5.95% | 16.08% | 16.32% | 15.37% | 14.59% | 10.10% |
| 长城价值领航混合A 013387 | 详情 | 混合型-偏股 | 02-13 | -0.22% | 0.70% | -1.67% | 4.61% | 14.67% | 2.13% | -21.92% |
| 长城改革红利混合C 019273 | 详情 | 混合型-灵活 | 02-13 | 5.24% | -6.00% | 15.91% | 15.96% | 14.48% | 14.51% | 29.08% |
| 长城价值领航混合C 013388 | 详情 | 混合型-偏股 | 02-13 | -0.22% | 0.66% | -1.80% | 4.35% | 14.11% | 2.07% | -23.50% |
| 长城新兴产业混合A 000976 | 详情 | 混合型-灵活 | 02-13 | -3.27% | -2.73% | 14.08% | 9.24% | 12.56% | -1.90% | 166.32% |
| 长城新兴产业混合C 019412 | 详情 | 混合型-灵活 | 02-13 | -3.28% | -2.78% | 13.91% | 8.92% | 11.92% | -1.97% | 19.93% |
| 长城产业成长混合A 015127 | 详情 | 混合型-偏股 | 02-13 | -1.31% | -2.35% | -3.39% | 1.11% | 11.65% | 0.55% | -3.71% |
| 长城产业成长混合C 015128 | 详情 | 混合型-偏股 | 02-13 | -1.32% | -2.39% | -3.53% | 0.81% | 11.00% | 0.49% | -5.84% |
| 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 | 02-11 | 0.32% | 0.68% | 1.60% | 4.67% | 8.27% | 1.81% | 13.74% |
| 长城消费30股票A 011013 | 详情 | 股票型 | 02-13 | -1.20% | -3.54% | -5.57% | -5.96% | 8.15% | 0.60% | -42.52% |
| 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 | 02-11 | 0.32% | 0.67% | 1.55% | 4.57% | 8.04% | 1.80% | 11.08% |
| 长城优选回报六个月持有混合A 010797 | 详情 | 混合型-偏债 | 02-13 | 0.04% | -0.28% | 2.15% | 5.16% | 8.01% | 1.46% | 8.64% |
| 长城优选回报六个月持有混合C 010798 | 详情 | 混合型-偏债 | 02-13 | 0.04% | -0.30% | 2.05% | 4.95% | 7.59% | 1.42% | 6.46% |
| 长城消费30股票C 011014 | 详情 | 股票型 | 02-13 | -1.20% | -3.59% | -5.69% | -6.21% | 7.53% | 0.54% | -44.14% |
| 长城中证红利低波100ETF联接A 022097 | 详情 | 指数型-股票 | 02-13 | -0.87% | 0.47% | -4.00% | 0.80% | 7.31% | 0.92% | 7.57% |
| 长城中证红利低波100ETF联接C 022098 | 详情 | 指数型-股票 | 02-13 | -0.87% | 0.44% | -4.06% | 0.67% | 7.04% | 0.89% | 7.24% |
| 长城优选添瑞六个月持有混合A 011538 | 详情 | 混合型-偏债 | 02-13 | 0.24% | 0.11% | 1.31% | 4.03% | 5.55% | 1.25% | 7.35% |
| 长城优选添瑞六个月持有混合C 011539 | 详情 | 混合型-偏债 | 02-13 | 0.24% | 0.08% | 1.21% | 3.83% | 5.13% | 1.21% | 5.28% |
| 长城新优选混合A 002227 | 详情 | 混合型-偏债 | 02-13 | -0.02% | -0.28% | 0.02% | 2.53% | 4.56% | 0.23% | 55.56% |
| 长城优选增强六个月持有混合A 009829 | 详情 | 混合型-偏债 | 02-13 | 0.75% | 0.31% | 0.87% | 2.82% | 4.16% | 0.83% | 8.44% |
| 长城稳固收益债券A 000333 | 详情 | 债券型-混合二级 | 02-13 | 0.24% | 0.63% | 1.33% | 1.85% | 4.04% | 1.24% | 44.42% |
| 长城新优选混合C 002228 | 详情 | 混合型-偏债 | 02-13 | -0.03% | -0.33% | -0.11% | 2.27% | 4.04% | 0.17% | 52.31% |
| 长城增强收益定开债券A 000254 | 详情 | 债券型-混合一级 | 02-13 | 0.18% | 0.73% | 1.37% | 1.95% | 3.84% | 1.35% | 93.03% |
| 长城优选增强六个月持有混合C 009830 | 详情 | 混合型-偏债 | 02-13 | 0.75% | 0.27% | 0.78% | 2.61% | 3.74% | 0.78% | 6.17% |
| 长城稳固收益债券C 000334 | 详情 | 债券型-混合二级 | 02-13 | 0.23% | 0.61% | 1.23% | 1.65% | 3.62% | 1.19% | 38.39% |
| 长城增强收益定开债券C 000255 | 详情 | 债券型-混合一级 | 02-13 | 0.17% | 0.69% | 1.26% | 1.74% | 3.42% | 1.30% | 83.76% |
| 长城智盈添益债券发起式A 020181 | 详情 | 债券型-混合二级 | 02-13 | 0.13% | 0.07% | -0.20% | 1.11% | 3.18% | 1.04% | 10.46% |
| 长城稳利纯债A 009831 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.47% | 0.68% | 1.27% | 2.97% | 0.53% | 18.02% |
| 长城智盈添益债券发起式C 020182 | 详情 | 债券型-混合二级 | 02-13 | 0.13% | 0.06% | -0.28% | 0.96% | 2.87% | 1.01% | 9.90% |
| 长城稳利纯债C 009832 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.44% | 0.60% | 1.12% | 2.67% | 0.51% | 16.63% |
| 长城鑫利30天滚动持有中短债A 015991 | 详情 | 债券型-中短债 | 02-13 | 0.11% | 0.38% | 0.58% | 1.25% | 2.67% | 0.44% | 9.85% |
| 长城鑫利30天滚动持有中短债C 015992 | 详情 | 债券型-中短债 | 02-13 | 0.10% | 0.37% | 0.52% | 1.15% | 2.47% | 0.41% | 9.18% |
| 长城短债D 019872 | 详情 | 债券型-中短债 | 02-13 | 0.11% | 0.42% | 0.55% | 1.02% | 2.31% | 0.50% | 8.24% |
| 长城短债A 007194 | 详情 | 债券型-中短债 | 02-13 | 0.11% | 0.42% | 0.54% | 1.01% | 2.30% | 0.49% | 23.43% |
| 长城稳健增利债券A 200009 | 详情 | 债券型-混合二级 | 02-13 | 0.12% | 0.49% | 0.57% | 1.09% | 2.30% | 0.61% | 108.29% |
| 长城稳健增利债券D 019775 | 详情 | 债券型-混合二级 | 02-13 | 0.12% | 0.49% | 0.56% | 1.09% | 2.30% | 0.61% | 9.47% |
| 长城短债E 019873 | 详情 | 债券型-中短债 | 02-13 | 0.11% | 0.42% | 0.53% | 0.99% | 2.26% | 0.49% | 8.12% |
| 长城稳健增利债券E 020605 | 详情 | 债券型-混合二级 | 02-13 | 0.11% | 0.48% | 0.54% | 1.04% | 2.19% | 0.59% | 6.51% |
| 长城悦享增利债券A 001296 | 详情 | 债券型-混合二级 | 02-13 | -0.05% | 0.10% | 0.19% | 0.95% | 2.17% | 0.38% | 102.03% |
| 长城短债C 007195 | 详情 | 债券型-中短债 | 02-13 | 0.11% | 0.42% | 0.51% | 0.94% | 2.16% | 0.48% | 22.18% |
| 长城嘉鑫两年定开债A 008287 | 详情 | 债券型-长债 | 02-13 | 0.02% | 0.08% | 0.39% | 1.05% | 2.15% | 0.12% | 17.88% |
| 长城集利债券发起式A 018601 | 详情 | 债券型-混合二级 | 02-13 | 0.12% | 0.07% | -0.04% | 1.10% | 2.13% | 0.30% | 8.54% |
| 长城月月鑫30天持有债券A 021425 | 详情 | 债券型-长债 | 02-13 | 0.08% | 0.26% | 0.47% | 0.95% | 2.13% | 0.32% | 3.35% |
| 长城裕利债券发起式C 018942 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.33% | 0.58% | 1.03% | 2.11% | 0.43% | 9.04% |
| 长城裕利债券发起式A 018941 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.32% | 0.55% | 1.00% | 2.05% | 0.41% | 8.98% |
| 长城稳健增利债券C 008974 | 详情 | 债券型-混合二级 | 02-13 | 0.11% | 0.46% | 0.49% | 0.94% | 2.00% | 0.57% | 22.63% |
| 长城泰利纯债A 009001 | 详情 | 债券型-长债 | 02-13 | 0.13% | 0.48% | 0.65% | 1.06% | 1.97% | 0.57% | 17.66% |
| 长城嘉鑫两年定开债C 008288 | 详情 | 债券型-长债 | 02-13 | 0.02% | 0.05% | 0.33% | 0.94% | 1.95% | 0.09% | 16.43% |
| 长城月月鑫30天持有债券C 021426 | 详情 | 债券型-长债 | 02-13 | 0.08% | 0.24% | 0.43% | 0.85% | 1.94% | 0.29% | 3.01% |
| 长城悦享增利债券C 014035 | 详情 | 债券型-混合二级 | 02-13 | -0.05% | 0.07% | 0.11% | 0.80% | 1.86% | 0.35% | 5.38% |
| 长城久稳债券A 003290 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.35% | 0.55% | 0.89% | 1.82% | 0.46% | 28.42% |
| 长城集利债券发起式C 018602 | 详情 | 债券型-混合二级 | 02-13 | 0.12% | 0.06% | -0.10% | 0.96% | 1.82% | 0.27% | 7.74% |
| 长城久稳债券E 022878 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.34% | 0.53% | 0.86% | 1.81% | 0.45% | 2.14% |
| 长城久稳债券C 012566 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.34% | 0.52% | 0.85% | 1.76% | 0.45% | 12.51% |
| 长城久荣纯债定开 005845 | 详情 | 债券型-长债 | 02-13 | 0.05% | 0.20% | 0.44% | 0.81% | 1.70% | 0.23% | 24.52% |
| 长城信利一年定开债券发起式 014105 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.39% | 0.52% | 0.90% | 1.70% | 0.46% | 12.14% |
| 长城泰利纯债C 009002 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.46% | 0.56% | 0.88% | 1.63% | 0.53% | 15.72% |
| 长城中证同业存单AAA指数7天持有 016625 | 详情 | 指数型-固收 | 02-13 | 0.03% | 0.14% | 0.31% | 0.62% | 1.42% | 0.16% | 6.16% |
| 长城久瑞三个月定开债发起式 006045 | 详情 | 债券型-长债 | 02-13 | 0.08% | 0.31% | 0.43% | 0.60% | 1.32% | 0.38% | 21.83% |
| 长城聚利纯债A 015590 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.38% | 0.39% | 0.55% | 1.24% | 0.48% | 9.51% |
| 长城0-5年政金债A 020471 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.39% | 0.87% | 1.09% | 1.15% | 0.36% | 4.21% |
| 长城鼎利一年定开债券发起式 016184 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.30% | 0.47% | 0.72% | 1.14% | 0.35% | 9.55% |
| 长城中债1-3年政金债C 008653 | 详情 | 指数型-固收 | 02-13 | 0.04% | 0.17% | 0.47% | 0.71% | 1.13% | 0.26% | 65.91% |
| 长城聚利纯债C 015591 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.36% | 0.35% | 0.50% | 1.13% | 0.45% | 9.16% |
| 长城中债1-3年政金债A 008652 | 详情 | 指数型-固收 | 02-13 | 0.04% | 0.18% | 0.41% | 0.65% | 1.08% | 0.20% | 66.15% |
| 长城中债3-5年国开债指数A 009324 | 详情 | 指数型-固收 | 02-13 | 0.06% | 0.44% | 0.60% | 0.86% | 0.98% | 0.46% | 20.69% |
| 长城悦享回报债券A 011897 | 详情 | 债券型-混合二级 | 02-13 | 0.12% | -0.54% | -0.93% | -0.07% | 0.92% | 0.29% | -10.25% |
| 长城中债3-5年国开债指数C 009325 | 详情 | 指数型-固收 | 02-13 | 0.06% | 0.43% | 0.57% | 0.81% | 0.91% | 0.45% | 20.20% |
| 长城0-5年政金债C 020472 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.39% | 0.86% | 1.01% | 0.90% | 0.36% | 3.76% |
| 长城锦利三个月定期开放债券A 017753 | 详情 | 债券型-长债 | 02-13 | 0.08% | 0.26% | 0.30% | 0.46% | 0.63% | 0.27% | 6.57% |
| 长城悦享回报债券C 011898 | 详情 | 债券型-混合二级 | 02-13 | 0.13% | -0.58% | -1.02% | -0.26% | 0.52% | 0.24% | -11.90% |
| 长城锦利三个月定期开放债券C 017754 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.25% | 0.26% | 0.40% | 0.52% | 0.24% | 6.29% |
| 长城品牌优选混合A 200008 | 详情 | 混合型-偏股 | 02-13 | -1.65% | -1.53% | -7.53% | -2.31% | 0.19% | -0.92% | 46.84% |
| 长城久稳债券D 012567 | 详情 | 债券型-长债 | 02-13 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.27% |
| 长城永利债券A 016743 | 详情 | 债券型-长债 | 02-13 | 0.05% | 0.26% | -0.30% | -0.23% | -0.27% | 0.20% | 8.64% |
| 长城永利债券C 016744 | 详情 | 债券型-长债 | 02-13 | 0.05% | 0.25% | -0.31% | -0.27% | -0.36% | 0.19% | 8.19% |
| 长城品牌优选混合C 019819 | 详情 | 混合型-偏股 | 02-13 | -1.67% | -1.58% | -7.67% | -2.60% | -0.43% | -1.00% | -12.18% |
| 长城恒利债券A 013186 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.30% | -0.16% | -0.65% | -0.70% | 0.25% | 8.33% |
| 长城中债5-10年国开债指数A 010603 | 详情 | 指数型-固收 | 02-13 | 0.20% | 0.83% | 0.44% | 0.26% | -0.81% | 0.87% | 19.66% |
| 长城中债5-10年国开债指数C 010604 | 详情 | 指数型-固收 | 02-13 | 0.19% | 0.82% | 0.41% | 0.22% | -0.89% | 0.85% | 18.91% |
| 长城恒利债券C 013187 | 详情 | 债券型-长债 | 02-13 | 0.05% | 0.27% | -0.25% | -0.82% | -1.01% | 0.20% | 6.98% |
| 长城瑞利纯债债券A 014876 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.11% | -1.58% | -2.13% | -2.93% | -0.32% | 8.06% |
| 长城瑞利纯债债券C 014877 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.09% | -1.67% | -2.29% | -3.24% | -0.35% | 6.74% |
| 长城竞争优势六个月混合A 011455 | 详情 | 混合型-偏股 | 02-13 | 0.16% | 0.83% | -2.74% | -3.23% | -5.72% | 2.01% | -20.92% |
| 长城竞争优势六个月混合C 011456 | 详情 | 混合型-偏股 | 02-13 | 0.14% | 0.77% | -2.89% | -3.52% | -6.29% | 1.93% | -23.07% |
| 长城量化精选股票A 006926 | 详情 | 股票型 | 02-13 | -2.42% | -2.58% | -11.92% | -7.22% | -11.72% | -0.27% | -17.70% |
| 长城量化精选股票C 011463 | 详情 | 股票型 | 02-13 | -2.43% | -2.62% | -12.03% | -7.45% | -12.16% | -0.32% | -41.27% |
| 长城嘉裕六个月定开债A 008171 | 详情 | 债券型-长债 | 02-13 | 0.01% | 0.09% | 0.22% | 0.90% | - | 0.15% | 7.56% |
| 长城嘉裕六个月定开债C 008172 | 详情 | 债券型-长债 | 02-13 | 0.01% | 0.08% | 0.17% | 0.80% | - | 0.13% | 0.91% |
| 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 | 02-12 | 1.91% | 6.16% | -3.04% | 2.37% | - | 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 | 02-12 | 1.89% | 6.12% | -3.11% | 2.23% | - | 6.20% | 20.66% |
| 长城三个月滚动持有债券A 023586 | 详情 | 债券型-混合一级 | 02-13 | 0.17% | 0.51% | 1.15% | 1.43% | - | 1.07% | 2.99% |
| 长城三个月滚动持有债券B 023587 | 详情 | 债券型-混合一级 | 02-13 | 0.18% | 0.51% | 1.15% | 1.43% | - | 1.08% | 2.99% |
| 长城三个月滚动持有债券C 023588 | 详情 | 债券型-混合一级 | 02-13 | 0.17% | 0.49% | 1.08% | 1.27% | - | 1.04% | 2.71% |
| 长城中短债债券A 023589 | 详情 | 债券型-中短债 | 02-13 | 0.02% | 0.11% | 0.23% | 0.67% | - | 0.11% | 1.08% |
| 长城中短债债券C 023590 | 详情 | 债券型-中短债 | 02-13 | 0.02% | 0.08% | 0.15% | 0.52% | - | 0.07% | 0.80% |
| 长城上证科创板100指数增强A 023446 | 详情 | 指数型-股票 | 02-13 | 4.01% | 2.06% | 17.11% | 29.28% | - | 12.24% | 50.05% |
| 长城上证科创板100指数增强C 023447 | 详情 | 指数型-股票 | 02-13 | 4.01% | 2.03% | 16.99% | 29.02% | - | 12.19% | 49.57% |
| 长城恒生科技指数(QDII)C 024149 | 详情 | 指数型-海外股票 | 02-12 | -0.20% | -8.32% | -10.59% | -2.48% | - | -3.24% | -3.72% |
| 长城恒生科技指数(QDII)A 024148 | 详情 | 指数型-海外股票 | 02-12 | -0.19% | -8.30% | -10.55% | -2.37% | - | -3.22% | -3.57% |
| 长城国证自由现金流指数A 024078 | 详情 | 指数型-股票 | 02-13 | 0.82% | 3.65% | 5.63% | 15.55% | - | 7.19% | 15.55% |
| 长城国证自由现金流指数C 024079 | 详情 | 指数型-股票 | 02-13 | 0.82% | 3.64% | 5.57% | 15.40% | - | 7.16% | 15.40% |
| 长城集利债券发起式E 025062 | 详情 | 债券型-混合二级 | 02-13 | 0.13% | 0.09% | -0.04% | 1.02% | - | 0.29% | 1.48% |
| 长城上证科创板综合指数A 023934 | 详情 | 指数型-股票 | 02-13 | 3.19% | 0.47% | 11.88% | - | - | 10.68% | 10.97% |
| 长城上证科创板综合指数C 023935 | 详情 | 指数型-股票 | 02-13 | 3.18% | 0.45% | 11.80% | - | - | 10.65% | 10.84% |
| 长城港股医疗保健精选混合发起(QDII)A 025174 | 详情 | QDII-混合偏股 | 02-12 | 2.32% | -4.46% | -0.07% | - | - | 6.19% | -16.17% |
| 长城港股医疗保健精选混合发起(QDII)C 025175 | 详情 | QDII-混合偏股 | 02-12 | 2.30% | -4.50% | -0.23% | - | - | 6.12% | -16.41% |
| 长城元利债券C 023699 | 详情 | 债券型-长债 | 02-13 | 0.03% | 0.14% | - | - | - | 0.17% | 0.32% |
| 长城元利债券A 023698 | 详情 | 债券型-长债 | 02-13 | 0.02% | 0.15% | - | - | - | 0.17% | 0.35% |
| 长城积极增利债券D 025278 | 详情 | 债券型-混合一级 | 02-13 | 2.18% | 4.79% | 10.93% | - | - | 10.28% | 13.90% |
| 长城兴达债券A 024954 | 详情 | 债券型-混合二级 | 02-13 | 0.16% | 0.67% | 1.29% | - | - | 1.05% | 1.43% |
| 长城兴达债券C 024955 | 详情 | 债券型-混合二级 | 02-13 | 0.15% | 0.66% | 1.21% | - | - | 1.01% | 1.31% |
| 长城稳健增利债券F 025477 | 详情 | 债券型-混合二级 | 02-13 | 0.12% | 0.49% | 0.57% | - | - | 0.60% | 0.75% |
| 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 | 02-11 | 0.13% | 0.54% | 0.77% | - | - | 1.01% | 0.75% |
| 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 | 02-11 | 0.13% | 0.51% | 0.70% | - | - | 0.98% | 0.66% |
| 长城丰泽债券C 024151 | 详情 | 债券型-混合二级 | 02-13 | 0.13% | 0.26% | - | - | - | 0.28% | 0.33% |
| 长城丰泽债券A 024150 | 详情 | 债券型-混合二级 | 02-13 | 0.13% | 0.29% | - | - | - | 0.32% | 0.39% |
| 长城沪深300自由现金流指数A 024225 | 详情 | 指数型-股票 | 02-13 | -0.17% | 0.66% | - | - | - | 0.92% | 1.17% |
| 长城沪深300自由现金流指数C 024226 | 详情 | 指数型-股票 | 02-13 | -0.18% | 0.63% | - | - | - | 0.88% | 1.12% |
| 长城稳固收益债券D 026249 | 详情 | 债券型-混合二级 | 02-13 | 0.24% | 0.64% | - | - | - | 1.23% | 1.69% |
| 长城兴怡债券A 025279 | 详情 | 债券型-混合二级 | 02-13 | 0.03% | - | - | - | - | - | 0.03% |
| 长城兴怡债券C 025280 | 详情 | 债券型-混合二级 | 02-13 | 0.03% | - | - | - | - | - | 0.03% |
货币/理财型基金
最新更新日期：2026-02-13
| 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 | 02-20 | 1.4630% | 1.46% | 1.47% | 1.47% | 0.37% | 0.76% |
| 长城收益宝货币C 016778 | 详情 | 02-20 | 1.4630% | 1.46% | 1.47% | 1.47% | 0.37% | 0.76% |
| 长城收益宝货币A 004972 | 详情 | 02-20 | 1.2200% | 1.22% | 1.23% | 1.23% | 0.31% | 0.63% |
| 长城货币B 200103 | 详情 | 02-20 | 1.2200% | 1.24% | 1.24% | 1.23% | 0.31% | 0.63% |
| 长城收益宝货币D 019023 | 详情 | 02-20 | 1.2200% | 1.22% | 1.23% | 1.22% | 0.31% | 0.63% |
| 长城工资宝货币B 004568 | 详情 | 02-20 | 1.1600% | 1.18% | 1.25% | 1.31% | 0.34% | 0.68% |
| 长城工资宝货币C 010051 | 详情 | 02-20 | 1.1600% | 1.18% | 1.25% | 1.31% | 0.34% | 0.68% |
| 长城货币E 000861 | 详情 | 02-20 | 1.1290% | 1.14% | 1.14% | 1.14% | 0.29% | 0.58% |
| 长城货币A 200003 | 详情 | 02-20 | 0.9770% | 0.99% | 0.99% | 0.99% | 0.25% | 0.51% |
| 长城工资宝货币A 000615 | 详情 | 02-20 | 0.9680% | 0.98% | 1.06% | 1.12% | 0.29% | 0.58% |
| 长城工资宝货币D 017171 | 详情 | 02-20 | 0.9170% | 0.93% | 1.01% | 1.07% | 0.28% | 0.56% |
场内基金
最新更新日期：2026-02-13
| 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 | 02-13 | -0.93% | 0.54% | -4.42% | 0.95% | - | 1.04% | 4.56% |