长城基金管理有限公司
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最新更新日期：2026-04-17
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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 | 04-17 | 10.92% | 45.42% | 43.60% | 73.84% | 157.94% | 47.89% | 144.24% |
| 长城久祥混合C 017462 | 详情 | 混合型-灵活 | 04-17 | 10.91% | 45.35% | 43.40% | 73.34% | 156.42% | 47.65% | 165.16% |
| 长城中小盘成长混合A 200012 | 详情 | 混合型-偏股 | 04-17 | 6.81% | 15.73% | 30.64% | 72.26% | 123.91% | 41.09% | 341.31% |
| 长城中小盘成长混合C 015722 | 详情 | 混合型-偏股 | 04-17 | 6.80% | 15.68% | 30.47% | 71.84% | 122.80% | 40.88% | 59.18% |
| 长城数字经济混合A 016507 | 详情 | 混合型-偏股 | 04-17 | 9.02% | 29.12% | 18.34% | 41.65% | 117.65% | 24.56% | 78.04% |
| 长城数字经济混合C 016508 | 详情 | 混合型-偏股 | 04-17 | 9.01% | 29.05% | 18.16% | 41.22% | 116.32% | 24.33% | 74.55% |
| 长城价值甄选一年持有混合A 013674 | 详情 | 混合型-偏股 | 04-17 | 1.77% | 2.43% | 5.86% | 37.69% | 111.19% | 18.53% | 62.40% |
| 长城久嘉创新成长混合A 004666 | 详情 | 混合型-灵活 | 04-17 | 9.78% | 13.04% | -1.43% | 62.99% | 110.46% | 9.85% | 241.47% |
| 长城周期优选混合发起式A 021636 | 详情 | 混合型-偏股 | 04-17 | 1.39% | 0.27% | 6.69% | 39.39% | 110.33% | 20.82% | 73.25% |
| 长城价值甄选一年持有混合C 013675 | 详情 | 混合型-偏股 | 04-17 | 1.75% | 2.37% | 5.66% | 37.12% | 109.51% | 18.25% | 57.28% |
| 长城久嘉创新成长混合C 010052 | 详情 | 混合型-灵活 | 04-17 | 9.77% | 12.99% | -1.55% | 62.59% | 109.40% | 9.69% | 81.58% |
| 长城周期优选混合发起式C 021637 | 详情 | 混合型-偏股 | 04-17 | 1.38% | 0.22% | 6.47% | 38.89% | 109.01% | 20.54% | 71.45% |
| 长城优化升级混合A 200015 | 详情 | 混合型-偏股 | 04-17 | 2.91% | 7.49% | 23.86% | 61.81% | 108.97% | 33.64% | 684.70% |
| 长城优化升级混合C 013274 | 详情 | 混合型-偏股 | 04-17 | 2.90% | 7.44% | 23.64% | 61.29% | 107.67% | 33.37% | 39.51% |
| 长城半导体混合发起式A 020469 | 详情 | 混合型-偏股 | 04-17 | 4.70% | 12.35% | 3.72% | 44.68% | 94.16% | 27.03% | 172.02% |
| 长城研究精选混合A 006769 | 详情 | 混合型-偏股 | 04-17 | 5.97% | 7.48% | 18.80% | 54.00% | 93.85% | 28.39% | 101.18% |
| 长城创业板指数增强A 001879 | 详情 | 指数型-股票 | 04-17 | 6.47% | 11.74% | 9.12% | 23.33% | 93.38% | 13.04% | 172.63% |
| 长城半导体混合发起式C 020470 | 详情 | 混合型-偏股 | 04-17 | 4.69% | 12.29% | 3.58% | 44.23% | 92.96% | 26.80% | 168.53% |
| 长城创业板指数增强C 006928 | 详情 | 指数型-股票 | 04-17 | 6.46% | 11.71% | 9.04% | 23.15% | 92.81% | 12.95% | 205.21% |
| 长城研究精选混合C 014538 | 详情 | 混合型-偏股 | 04-17 | 5.96% | 7.42% | 18.60% | 53.50% | 92.65% | 28.13% | -5.20% |
| 长城全球新能源车股票发起式(QDII)A 501226 | 详情 | QDII-普通股票 | 04-16 | 5.26% | 11.01% | 9.96% | 20.12% | 82.41% | 18.61% | 130.17% |
| 长城全球新能源车股票发起式(QDII)C 018036 | 详情 | QDII-普通股票 | 04-16 | 5.24% | 10.95% | 9.79% | 19.73% | 81.25% | 18.38% | 126.63% |
| 长城均衡成长混合A 019367 | 详情 | 混合型-偏股 | 04-17 | 6.86% | 15.79% | 10.16% | 20.28% | 74.95% | 19.16% | 91.40% |
| 长城久鼎混合A 002542 | 详情 | 混合型-灵活 | 04-17 | 6.73% | 15.68% | 14.69% | 26.84% | 74.43% | 22.59% | 216.56% |
| 长城均衡成长混合C 019368 | 详情 | 混合型-偏股 | 04-17 | 6.85% | 15.73% | 9.99% | 19.92% | 73.90% | 18.95% | 88.77% |
| 长城久鼎混合C 016059 | 详情 | 混合型-灵活 | 04-17 | 6.71% | 15.63% | 14.55% | 26.53% | 73.55% | 22.41% | 6.74% |
| 长城创新成长混合A 017751 | 详情 | 混合型-偏股 | 04-17 | 6.34% | 11.92% | -0.61% | 26.33% | 69.32% | 5.30% | 54.32% |
| 长城创新成长混合C 017752 | 详情 | 混合型-偏股 | 04-17 | 6.33% | 11.86% | -0.75% | 25.95% | 68.31% | 5.12% | 51.66% |
| 长城久富混合(LOF)A 162006 | 详情 | 混合型-偏股 | 04-17 | 1.68% | 2.93% | 4.92% | 26.14% | 67.35% | 11.29% | 472.78% |
| 长城久富混合(LOF)C 015383 | 详情 | 混合型-偏股 | 04-17 | 1.67% | 2.88% | 4.75% | 25.74% | 66.32% | 11.09% | 21.88% |
| 长城中国智造灵活配置混合A 001880 | 详情 | 混合型-灵活 | 04-17 | 5.14% | 8.83% | 7.82% | 15.63% | 64.75% | 10.59% | 71.06% |
| 长城环保主题混合A 000977 | 详情 | 混合型-灵活 | 04-17 | 4.35% | 9.70% | 11.21% | 23.77% | 64.73% | 16.77% | 197.65% |
| 长城中证500指数增强A 006048 | 详情 | 指数型-股票 | 04-17 | 3.29% | 3.58% | 2.07% | 23.57% | 64.13% | 11.71% | 152.91% |
| 长城中国智造灵活配置混合C 010000 | 详情 | 混合型-灵活 | 04-17 | 5.12% | 8.79% | 7.68% | 15.34% | 63.93% | 10.43% | -14.45% |
| 长城环保主题混合C 016061 | 详情 | 混合型-灵活 | 04-17 | 4.34% | 9.65% | 11.07% | 23.46% | 63.90% | 16.59% | 0.97% |
| 长城均衡优选混合A 010602 | 详情 | 混合型-偏股 | 04-17 | 1.85% | 5.14% | -0.94% | 18.91% | 63.66% | 7.61% | 4.84% |
| 长城中证500指数增强C 007413 | 详情 | 指数型-股票 | 04-17 | 3.28% | 3.54% | 1.99% | 23.39% | 63.64% | 11.62% | 164.24% |
| 长城产业臻选混合A 016332 | 详情 | 混合型-偏股 | 04-17 | 1.56% | 2.99% | 3.90% | 23.57% | 62.57% | 9.82% | 37.71% |
| 长城远见成长混合A 016592 | 详情 | 混合型-偏股 | 04-17 | 5.64% | 14.71% | 10.44% | 19.99% | 62.55% | 16.81% | 12.99% |
| 长城久恒灵活配置混合A 200001 | 详情 | 混合型-灵活 | 04-17 | 6.30% | 16.53% | 4.70% | 20.54% | 62.29% | 14.02% | 690.00% |
| 长城双动力混合A 200010 | 详情 | 混合型-偏股 | 04-17 | 1.17% | 4.56% | 2.99% | 19.14% | 61.94% | 10.11% | 247.06% |
| 长城均衡优选混合C 020410 | 详情 | 混合型-偏股 | 04-17 | 1.84% | 5.10% | -1.07% | 17.80% | 61.91% | 6.69% | 79.95% |
| 长城远见成长混合C 016593 | 详情 | 混合型-偏股 | 04-17 | 5.62% | 14.64% | 10.27% | 19.62% | 61.56% | 16.59% | 10.59% |
| 长城久恒灵活配置混合C 018216 | 详情 | 混合型-灵活 | 04-17 | 6.29% | 16.48% | 4.54% | 20.18% | 61.33% | 13.83% | 19.90% |
| 长城产业臻选混合C 016333 | 详情 | 混合型-偏股 | 04-17 | 1.54% | 2.93% | 3.70% | 23.08% | 61.27% | 9.56% | 34.34% |
| 长城成长先锋混合A 010049 | 详情 | 混合型-偏股 | 04-17 | 5.66% | 14.69% | 10.51% | 19.72% | 61.23% | 16.79% | 17.04% |
| 长城久润混合A 002512 | 详情 | 混合型-灵活 | 04-17 | -1.79% | -1.31% | 4.99% | 33.75% | 61.07% | 13.10% | 53.70% |
| 长城双动力混合C 015561 | 详情 | 混合型-偏股 | 04-17 | 1.17% | 4.51% | 2.84% | 18.80% | 61.01% | 9.92% | 70.49% |
| 长城产业趋势混合A 014788 | 详情 | 混合型-偏股 | 04-17 | 1.64% | 2.88% | 3.41% | 23.22% | 60.80% | 9.25% | 12.97% |
| 长城成长先锋混合C 010050 | 详情 | 混合型-偏股 | 04-17 | 5.63% | 14.63% | 10.37% | 19.41% | 60.40% | 16.61% | 13.79% |
| 长城久润混合C 017885 | 详情 | 混合型-灵活 | 04-17 | -1.79% | -1.36% | 4.87% | 33.44% | 60.28% | 12.95% | 6.31% |
| 长城产业趋势混合C 014789 | 详情 | 混合型-偏股 | 04-17 | 1.63% | 2.83% | 3.27% | 22.86% | 59.83% | 9.06% | 10.48% |
| 长城核心优势混合A 007047 | 详情 | 混合型-偏股 | 04-17 | 5.28% | 7.08% | 2.04% | 18.21% | 53.27% | 8.69% | 82.83% |
| 长城核心优势混合C 018152 | 详情 | 混合型-偏股 | 04-17 | 5.27% | 7.02% | 1.87% | 17.82% | 52.31% | 8.47% | 25.17% |
| 长城久鑫混合A 000649 | 详情 | 混合型-灵活 | 04-17 | 4.08% | 5.43% | -11.34% | 9.06% | 48.96% | -4.49% | 194.18% |
| 长城价值成长六个月持有期混合A 010284 | 详情 | 混合型-偏股 | 04-17 | 5.26% | 10.71% | 1.34% | 19.55% | 48.93% | 5.08% | -11.52% |
| 长城行业轮动混合A 002296 | 详情 | 混合型-灵活 | 04-17 | 4.61% | 5.36% | 0.08% | 17.40% | 48.69% | 4.51% | 127.83% |
| 长城久鑫混合C 017461 | 详情 | 混合型-灵活 | 04-17 | 4.07% | 5.37% | -11.47% | 8.74% | 48.08% | -4.65% | 47.23% |
| 长城行业轮动混合C 013484 | 详情 | 混合型-灵活 | 04-17 | 4.60% | 5.31% | -0.07% | 17.05% | 47.80% | 4.33% | -25.12% |
| 长城价值成长六个月持有期混合C 010285 | 详情 | 混合型-偏股 | 04-17 | 5.24% | 10.64% | 1.14% | 19.06% | 47.74% | 4.84% | -15.05% |
| 长城景气成长混合A 018939 | 详情 | 混合型-偏股 | 04-17 | 5.28% | 2.62% | -3.59% | 19.85% | 47.26% | 5.03% | 54.06% |
| 长城兴华优选一年定开混合A 012312 | 详情 | 混合型-偏股 | 04-17 | 2.82% | 2.82% | -0.58% | 10.07% | 46.62% | 5.39% | -19.42% |
| 长城景气成长混合C 018940 | 详情 | 混合型-偏股 | 04-17 | 5.27% | 2.57% | -3.74% | 19.49% | 46.38% | 4.85% | 51.68% |
| 长城兴华优选一年定开混合C 012313 | 详情 | 混合型-偏股 | 04-17 | 2.79% | 2.75% | -0.73% | 9.72% | 45.73% | 5.19% | -21.58% |
| 长城久源灵活配置混合A 002703 | 详情 | 混合型-灵活 | 04-17 | 7.16% | 11.03% | 12.35% | 33.17% | 44.30% | 21.62% | 22.76% |
| 长城久源灵活配置混合C 014381 | 详情 | 混合型-灵活 | 04-17 | 7.14% | 10.97% | 12.17% | 32.76% | 43.43% | 21.40% | -38.62% |
| 长城创新驱动混合A 009623 | 详情 | 混合型-偏股 | 04-17 | 2.50% | 4.07% | -0.92% | 24.85% | 41.06% | 16.85% | 16.81% |
| 长城久泰沪深300指数A 200002 | 详情 | 指数型-股票 | 04-17 | 2.67% | 3.11% | 2.38% | 10.66% | 40.59% | 4.64% | 502.97% |
| 长城创新驱动混合C 017458 | 详情 | 混合型-偏股 | 04-17 | 2.49% | 4.02% | -1.06% | 24.48% | 40.22% | 16.63% | 62.21% |
| 长城久泰沪深300指数C 006912 | 详情 | 指数型-股票 | 04-17 | 2.66% | 3.09% | 2.29% | 10.49% | 40.20% | 4.53% | 59.29% |
| 长城科创两年定开混合A 506008 | 详情 | 混合型-偏股 | 04-17 | 2.83% | 7.12% | -6.92% | 11.99% | 36.83% | 8.10% | 7.47% |
| 长城稳健成长混合A 200016 | 详情 | 混合型-灵活 | 04-17 | 5.23% | 8.81% | 5.25% | 13.86% | 36.27% | 8.80% | 167.33% |
| 长城科创两年定开混合C 012793 | 详情 | 混合型-偏股 | 04-17 | 2.82% | 7.08% | -7.04% | 11.71% | 36.15% | 7.95% | 5.01% |
| 长城稳健成长混合C 019822 | 详情 | 混合型-灵活 | 04-17 | 5.21% | 8.75% | 5.09% | 13.52% | 35.46% | 8.60% | 38.47% |
| 长城久悦债券A 006254 | 详情 | 债券型-混合二级 | 04-17 | 2.78% | 4.97% | 0.68% | 17.68% | 33.96% | 10.57% | 38.55% |
| 长城量化小盘股票A 007903 | 详情 | 股票型 | 04-17 | 3.90% | 2.98% | 2.14% | 14.41% | 33.54% | 10.18% | 58.60% |
| 长城久悦债券C 015723 | 详情 | 债券型-混合二级 | 04-17 | 2.78% | 4.93% | 0.57% | 17.45% | 33.42% | 10.45% | 24.51% |
| 长城中证A500指数A 022762 | 详情 | 指数型-股票 | 04-17 | 2.13% | 2.39% | 0.36% | 9.56% | 33.13% | 4.61% | 27.84% |
| 长城中证A500指数C 022763 | 详情 | 指数型-股票 | 04-17 | 2.13% | 2.37% | 0.30% | 9.43% | 32.79% | 4.54% | 27.45% |
| 长城量化小盘股票C 019272 | 详情 | 股票型 | 04-17 | 3.90% | 2.93% | 1.99% | 14.08% | 32.74% | 9.99% | 20.07% |
| 长城医药产业精选混合发起式A 022286 | 详情 | 混合型-偏股 | 04-17 | 2.84% | 11.57% | 1.05% | -1.59% | 31.92% | 9.51% | 81.43% |
| 长城医药产业精选混合发起式C 022287 | 详情 | 混合型-偏股 | 04-17 | 2.83% | 11.51% | 0.89% | -1.90% | 31.20% | 9.30% | 79.95% |
| 长城核心优选混合A 000030 | 详情 | 混合型-灵活 | 04-17 | 2.11% | 2.63% | 1.82% | 7.95% | 29.99% | 5.54% | 142.41% |
| 长城核心优选混合C 019274 | 详情 | 混合型-灵活 | 04-17 | 2.10% | 2.59% | 1.68% | 7.62% | 29.17% | 5.37% | 21.99% |
| 长城久益混合A 002543 | 详情 | 混合型-灵活 | 04-17 | 1.95% | 1.91% | -0.25% | 5.85% | 28.85% | 1.98% | 43.01% |
| 长城久益混合C 002544 | 详情 | 混合型-灵活 | 04-17 | 1.95% | 1.89% | -0.31% | 5.75% | 28.59% | 1.92% | 35.65% |
| 长城大健康混合A 013037 | 详情 | 混合型-偏股 | 04-17 | 0.85% | 6.46% | -2.76% | -4.32% | 27.71% | 6.49% | -1.92% |
| 长城医药科技六个月持有混合A 011673 | 详情 | 混合型-偏股 | 04-17 | 1.13% | 7.15% | -2.21% | -4.03% | 27.34% | 6.94% | -18.48% |
| 长城大健康混合C 013038 | 详情 | 混合型-偏股 | 04-17 | 0.84% | 6.39% | -2.95% | -4.71% | 26.72% | 6.25% | -5.24% |
| 长城医药科技六个月持有混合C 011674 | 详情 | 混合型-偏股 | 04-17 | 1.11% | 7.09% | -2.33% | -4.27% | 26.69% | 6.78% | -20.44% |
| 长城积极增利债券A 200013 | 详情 | 债券型-混合一级 | 04-17 | 2.68% | 6.30% | -0.05% | 11.96% | 25.75% | 6.34% | 113.68% |
| 长城国企优选混合发起式A 019277 | 详情 | 混合型-偏股 | 04-17 | 0.36% | -1.15% | 1.51% | 9.42% | 25.36% | 8.12% | 23.17% |
| 长城积极增利债券C 200113 | 详情 | 债券型-混合一级 | 04-17 | 2.67% | 6.27% | -0.15% | 11.74% | 25.25% | 6.21% | 100.84% |
| 长城国企优选混合发起式C 019278 | 详情 | 混合型-偏股 | 04-17 | 0.35% | -1.19% | 1.74% | 9.52% | 25.16% | 8.34% | 22.06% |
| 长城安心回报混合A 200007 | 详情 | 混合型-灵活 | 04-17 | 1.45% | 1.17% | -4.30% | 6.53% | 25.08% | 1.40% | 378.52% |
| 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 | 04-15 | 1.22% | -0.52% | -1.38% | 3.31% | 24.78% | 3.09% | 28.14% |
| 长城安心回报混合C 015965 | 详情 | 混合型-灵活 | 04-17 | 1.43% | 1.11% | -4.44% | 6.21% | 24.32% | 1.21% | -5.60% |
| 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 | 04-15 | 1.22% | -0.55% | -1.47% | 3.11% | 24.29% | 2.97% | 26.92% |
| 长城产业优选混合A 020265 | 详情 | 混合型-偏股 | 04-17 | 4.95% | -3.63% | -25.36% | -6.66% | 23.46% | -7.62% | 26.93% |
| 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 | 04-16 | 0.51% | 0.32% | 5.87% | 2.86% | 22.98% | 5.49% | 20.10% |
| 长城产业优选混合C 020266 | 详情 | 混合型-偏股 | 04-17 | 4.94% | -3.69% | -25.46% | -6.92% | 22.72% | -7.77% | 25.69% |
| 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 | 04-16 | 0.50% | 0.29% | 5.82% | 2.74% | 22.67% | 5.42% | 19.77% |
| 长城改革红利混合A 001255 | 详情 | 混合型-灵活 | 04-17 | 3.33% | 6.43% | -7.80% | 14.17% | 18.95% | 11.48% | 7.11% |
| 长城健康生活混合A 008786 | 详情 | 混合型-灵活 | 04-17 | 2.50% | 5.08% | -2.95% | -1.35% | 18.80% | 2.29% | -34.48% |
| 长城改革红利混合C 019273 | 详情 | 混合型-灵活 | 04-17 | 3.31% | 6.36% | -7.94% | 13.83% | 18.21% | 11.28% | 25.44% |
| 长城品质成长混合A 010410 | 详情 | 混合型-偏股 | 04-17 | 1.14% | -1.80% | -7.62% | 0.71% | 18.20% | -2.52% | -28.12% |
| 长城健康生活混合C 019818 | 详情 | 混合型-灵活 | 04-17 | 2.49% | 5.03% | -3.09% | -1.65% | 18.10% | 2.12% | 15.54% |
| 长城品质成长混合C 010411 | 详情 | 混合型-偏股 | 04-17 | 1.13% | -1.85% | -7.75% | 0.43% | 17.50% | -2.68% | -30.36% |
| 长城智能产业混合A 005738 | 详情 | 混合型-灵活 | 04-17 | 3.79% | 3.60% | -13.79% | 11.74% | 17.46% | 4.42% | 130.30% |
| 长城智能产业混合C 019276 | 详情 | 混合型-灵活 | 04-17 | 3.79% | 3.55% | -13.92% | 11.40% | 16.76% | 4.24% | 25.89% |
| 长城新兴产业混合A 000976 | 详情 | 混合型-灵活 | 04-17 | 6.60% | 7.24% | -16.32% | -3.03% | 16.68% | -12.18% | 138.41% |
| 长城价值优选混合A 008260 | 详情 | 混合型-偏股 | 04-17 | 1.01% | 0.81% | -3.52% | 0.81% | 16.09% | 0.52% | 2.06% |
| 长城新兴产业混合C 019412 | 详情 | 混合型-灵活 | 04-17 | 6.59% | 7.18% | -16.45% | -3.31% | 16.00% | -12.33% | 7.25% |
| 长城久惠灵活配置混合A 001363 | 详情 | 混合型-灵活 | 04-17 | 0.53% | -0.60% | -2.51% | -0.35% | 15.51% | -1.10% | 84.37% |
| 长城价值优选混合C 018447 | 详情 | 混合型-偏股 | 04-17 | 1.00% | 0.76% | -3.67% | 0.51% | 15.39% | 0.34% | -14.75% |
| 长城价值领航混合A 013387 | 详情 | 混合型-偏股 | 04-17 | 0.66% | 0.20% | 4.48% | 7.94% | 15.02% | 5.05% | -19.69% |
| 长城久惠灵活配置混合C 017626 | 详情 | 混合型-灵活 | 04-17 | 0.52% | -0.65% | -2.66% | -0.65% | 14.81% | -1.28% | 11.86% |
| 长城价值领航混合C 013388 | 详情 | 混合型-偏股 | 04-17 | 0.65% | 0.17% | 4.35% | 7.68% | 14.46% | 4.90% | -21.38% |
| 长城医疗保健混合A 000339 | 详情 | 混合型-偏股 | 04-17 | -0.99% | 3.41% | -3.74% | -6.43% | 13.86% | 1.33% | 198.10% |
| 长城消费增值混合A 200006 | 详情 | 混合型-偏股 | 04-17 | -0.68% | -2.53% | -13.67% | -2.51% | 13.55% | 0.87% | 242.58% |
| 长城医疗保健混合C 015562 | 详情 | 混合型-偏股 | 04-17 | -1.00% | 3.35% | -3.89% | -6.71% | 13.18% | 1.15% | -12.68% |
| 长城消费增值混合C 019414 | 详情 | 混合型-偏股 | 04-17 | -0.69% | -2.58% | -13.80% | -2.80% | 12.88% | 0.69% | 0.37% |
| 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 | 04-15 | 0.25% | -0.04% | 0.34% | 1.76% | 8.48% | 1.75% | 13.67% |
| 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 | 04-15 | 0.25% | -0.05% | 0.30% | 1.66% | 8.25% | 1.70% | 10.97% |
| 长城优选回报六个月持有混合A 010797 | 详情 | 混合型-偏债 | 04-17 | -0.16% | -0.31% | -0.60% | 2.61% | 8.19% | 0.98% | 8.13% |
| 长城产业成长混合A 015127 | 详情 | 混合型-偏股 | 04-17 | 0.68% | -0.22% | -2.91% | -0.99% | 8.06% | -0.75% | -4.96% |
| 长城港股通价值精选混合A 007132 | 详情 | 混合型-偏股 | 04-17 | 2.44% | 0.50% | -9.54% | -11.21% | 8.04% | -1.36% | 14.80% |
| 长城优选回报六个月持有混合C 010798 | 详情 | 混合型-偏债 | 04-17 | -0.17% | -0.35% | -0.70% | 2.40% | 7.77% | 0.87% | 5.88% |
| 长城港股通价值精选混合C 017627 | 详情 | 混合型-偏股 | 04-17 | 2.43% | 0.45% | -9.66% | -11.37% | 7.53% | -1.44% | 24.90% |
| 长城产业成长混合C 015128 | 详情 | 混合型-偏股 | 04-17 | 0.67% | -0.27% | -3.06% | -1.29% | 7.42% | -0.92% | -7.16% |
| 长城优选增强六个月持有混合A 009829 | 详情 | 混合型-偏债 | 04-17 | 0.92% | 2.30% | 1.43% | 2.50% | 5.95% | 1.86% | 9.55% |
| 长城中证红利低波100ETF联接A 022097 | 详情 | 指数型-股票 | 04-17 | -0.04% | -3.07% | 1.57% | -0.46% | 5.92% | 0.37% | 6.99% |
| 长城中证红利低波100ETF联接C 022098 | 详情 | 指数型-股票 | 04-17 | -0.04% | -3.08% | 1.52% | -0.59% | 5.65% | 0.31% | 6.62% |
| 长城优选增强六个月持有混合C 009830 | 详情 | 混合型-偏债 | 04-17 | 0.91% | 2.26% | 1.32% | 2.29% | 5.52% | 1.74% | 7.18% |
| 长城优选添瑞六个月持有混合A 011538 | 详情 | 混合型-偏债 | 04-17 | 0.19% | -0.09% | -0.69% | 1.37% | 5.03% | 0.28% | 6.32% |
| 长城新优选混合A 002227 | 详情 | 混合型-偏债 | 04-17 | 0.13% | -0.14% | -0.29% | 0.72% | 4.70% | -0.01% | 55.20% |
| 长城优选添瑞六个月持有混合C 011539 | 详情 | 混合型-偏债 | 04-17 | 0.18% | -0.12% | -0.78% | 1.18% | 4.62% | 0.17% | 4.20% |
| 长城竞争优势六个月混合A 011455 | 详情 | 混合型-偏股 | 04-17 | 1.23% | -0.60% | -2.58% | -2.18% | 4.30% | -1.08% | -23.32% |
| 长城新优选混合C 002228 | 详情 | 混合型-偏债 | 04-17 | 0.11% | -0.19% | -0.42% | 0.47% | 4.17% | -0.16% | 51.82% |
| 长城稳固收益债券A 000333 | 详情 | 债券型-混合二级 | 04-17 | 0.21% | 0.10% | 0.14% | 1.79% | 4.02% | 0.94% | 43.99% |
| 长城增强收益定开债券A 000254 | 详情 | 债券型-混合一级 | 04-17 | 0.16% | 0.42% | 0.74% | 2.14% | 3.96% | 1.44% | 93.19% |
| 长城竞争优势六个月混合C 011456 | 详情 | 混合型-偏股 | 04-17 | 1.22% | -0.64% | -2.73% | -2.47% | 3.67% | -1.26% | -25.48% |
| 长城稳固收益债券C 000334 | 详情 | 债券型-混合二级 | 04-17 | 0.21% | 0.07% | 0.06% | 1.59% | 3.61% | 0.83% | 37.89% |
| 长城智盈添益债券发起式A 020181 | 详情 | 债券型-混合二级 | 04-17 | 0.65% | 1.11% | 0.43% | 1.31% | 3.61% | 1.48% | 10.94% |
| 长城增强收益定开债券C 000255 | 详情 | 债券型-混合一级 | 04-17 | 0.15% | 0.38% | 0.63% | 1.93% | 3.53% | 1.31% | 83.78% |
| 长城稳利纯债A 009831 | 详情 | 债券型-长债 | 04-17 | 0.08% | 0.53% | 1.23% | 2.12% | 3.42% | 1.36% | 19.00% |
| 长城智盈添益债券发起式C 020182 | 详情 | 债券型-混合二级 | 04-17 | 0.65% | 1.09% | 0.36% | 1.16% | 3.31% | 1.40% | 10.32% |
| 长城三个月滚动持有债券A 023586 | 详情 | 债券型-混合一级 | 04-17 | 0.18% | 0.46% | 0.65% | 1.75% | 3.16% | 1.27% | 3.19% |
| 长城三个月滚动持有债券B 023587 | 详情 | 债券型-混合一级 | 04-17 | 0.17% | 0.46% | 0.64% | 1.74% | 3.15% | 1.27% | 3.19% |
| 长城稳利纯债C 009832 | 详情 | 债券型-长债 | 04-17 | 0.07% | 0.50% | 1.15% | 1.97% | 3.11% | 1.28% | 17.53% |
| 长城鑫利30天滚动持有中短债A 015991 | 详情 | 债券型-中短债 | 04-17 | 0.05% | 0.33% | 0.93% | 1.66% | 2.92% | 1.02% | 10.49% |
| 长城三个月滚动持有债券C 023588 | 详情 | 债券型-混合一级 | 04-17 | 0.17% | 0.44% | 0.57% | 1.59% | 2.85% | 1.18% | 2.85% |
| 长城稳健增利债券A 200009 | 详情 | 债券型-混合二级 | 04-17 | 0.07% | 0.45% | 1.15% | 1.83% | 2.75% | 1.35% | 109.82% |
| 长城稳健增利债券D 019775 | 详情 | 债券型-混合二级 | 04-17 | 0.06% | 0.44% | 1.15% | 1.83% | 2.75% | 1.34% | 10.27% |
| 长城鑫利30天滚动持有中短债C 015992 | 详情 | 债券型-中短债 | 04-17 | 0.05% | 0.31% | 0.88% | 1.55% | 2.71% | 0.97% | 9.78% |
| 长城短债A 007194 | 详情 | 债券型-中短债 | 04-17 | 0.07% | 0.37% | 1.00% | 1.72% | 2.67% | 1.12% | 24.20% |
| 长城短债D 019872 | 详情 | 债券型-中短债 | 04-17 | 0.07% | 0.38% | 1.01% | 1.72% | 2.67% | 1.12% | 8.91% |
| 长城稳健增利债券E 020605 | 详情 | 债券型-混合二级 | 04-17 | 0.07% | 0.44% | 1.13% | 1.78% | 2.64% | 1.32% | 7.27% |
| 长城短债E 019873 | 详情 | 债券型-中短债 | 04-17 | 0.08% | 0.37% | 0.99% | 1.70% | 2.62% | 1.11% | 8.79% |
| 长城短债C 007195 | 详情 | 债券型-中短债 | 04-17 | 0.07% | 0.37% | 0.97% | 1.65% | 2.52% | 1.08% | 22.91% |
| 长城裕利债券发起式C 018942 | 详情 | 债券型-长债 | 04-17 | 0.06% | 0.39% | 0.85% | 1.55% | 2.50% | 1.01% | 9.67% |
| 长城稳健增利债券C 008974 | 详情 | 债券型-混合二级 | 04-17 | 0.06% | 0.42% | 1.08% | 1.68% | 2.44% | 1.26% | 23.47% |
| 长城裕利债券发起式A 018941 | 详情 | 债券型-长债 | 04-17 | 0.05% | 0.37% | 0.82% | 1.48% | 2.42% | 0.96% | 9.58% |
| 长城泰利纯债A 009001 | 详情 | 债券型-长债 | 04-17 | 0.10% | 0.48% | 1.08% | 1.78% | 2.40% | 1.25% | 18.46% |
| 长城集利债券发起式A 018601 | 详情 | 债券型-混合二级 | 04-17 | 0.19% | 0.38% | 0.41% | 1.06% | 2.28% | 0.63% | 8.90% |
| 长城久稳债券A 003290 | 详情 | 债券型-长债 | 04-17 | 0.03% | 0.28% | 0.75% | 1.36% | 2.23% | 0.93% | 29.01% |
| 长城久稳债券C 012566 | 详情 | 债券型-长债 | 04-17 | 0.03% | 0.28% | 0.72% | 1.33% | 2.17% | 0.91% | 13.02% |
| 长城月月鑫30天持有债券A 021425 | 详情 | 债券型-长债 | 04-17 | 0.03% | 0.26% | 0.68% | 1.23% | 2.17% | 0.78% | 3.82% |
| 长城久稳债券E 022878 | 详情 | 债券型-长债 | 04-17 | 0.03% | 0.28% | 0.73% | 1.33% | 2.17% | 0.91% | 2.60% |
| 长城信利一年定开债券发起式 014105 | 详情 | 债券型-长债 | 04-17 | 0.08% | 0.39% | 0.89% | 1.52% | 2.10% | 1.03% | 12.77% |
| 长城泰利纯债C 009002 | 详情 | 债券型-长债 | 04-17 | 0.10% | 0.45% | 1.00% | 1.61% | 2.06% | 1.15% | 16.44% |
| 长城嘉鑫两年定开债A 008287 | 详情 | 债券型-长债 | 04-17 | 0.03% | 0.14% | 0.34% | 0.94% | 2.04% | 0.38% | 18.19% |
| 长城集利债券发起式C 018602 | 详情 | 债券型-混合二级 | 04-17 | 0.19% | 0.36% | 0.35% | 0.91% | 1.98% | 0.55% | 8.04% |
| 长城月月鑫30天持有债券C 021426 | 详情 | 债券型-长债 | 04-17 | 0.03% | 0.25% | 0.63% | 1.13% | 1.98% | 0.71% | 3.44% |
| 长城嘉鑫两年定开债C 008288 | 详情 | 债券型-长债 | 04-17 | 0.03% | 0.12% | 0.28% | 0.84% | 1.84% | 0.31% | 16.69% |
| 长城嘉裕六个月定开债A 008171 | 详情 | 债券型-长债 | 04-17 | 0.02% | 0.37% | 0.73% | 0.86% | 1.83% | 0.79% | 8.24% |
| 长城久荣纯债定开 005845 | 详情 | 债券型-长债 | 04-17 | 0.04% | 0.18% | 0.52% | 0.94% | 1.81% | 0.57% | 24.95% |
| 长城悦享增利债券A 001296 | 详情 | 债券型-混合二级 | 04-17 | 0.16% | 0.14% | -1.33% | -1.05% | 1.79% | -1.11% | 99.03% |
| 长城0-5年政金债A 020471 | 详情 | 债券型-长债 | 04-17 | 0.12% | 0.29% | 0.79% | 1.81% | 1.77% | 0.85% | 4.72% |
| 长城鼎利一年定开债券发起式 016184 | 详情 | 债券型-长债 | 04-17 | 0.11% | 0.39% | 0.77% | 1.24% | 1.72% | 0.88% | 10.12% |
| 长城中债3-5年国开债指数A 009324 | 详情 | 指数型-固收 | 04-17 | 0.18% | 0.41% | 0.98% | 1.61% | 1.71% | 1.11% | 21.46% |
| 长城久瑞三个月定开债发起式 006045 | 详情 | 债券型-长债 | 04-17 | 0.06% | 0.33% | 0.73% | 1.17% | 1.69% | 0.85% | 22.41% |
| 长城聚利纯债A 015590 | 详情 | 债券型-长债 | 04-17 | 0.10% | 0.40% | 0.84% | 1.26% | 1.66% | 1.02% | 10.10% |
| 长城中债3-5年国开债指数C 009325 | 详情 | 指数型-固收 | 04-17 | 0.17% | 0.39% | 0.94% | 1.54% | 1.63% | 1.08% | 20.95% |
| 长城嘉裕六个月定开债C 008172 | 详情 | 债券型-长债 | 04-17 | 0.02% | 0.35% | 0.67% | 0.76% | 1.62% | 0.73% | 1.51% |
| 长城聚利纯债C 015591 | 详情 | 债券型-长债 | 04-17 | 0.08% | 0.39% | 0.81% | 1.20% | 1.55% | 0.98% | 9.74% |
| 长城0-5年政金债C 020472 | 详情 | 债券型-长债 | 04-17 | 0.12% | 0.28% | 0.76% | 1.77% | 1.53% | 0.83% | 4.25% |
| 长城中债1-3年政金债C 008653 | 详情 | 指数型-固收 | 04-17 | 0.06% | 0.20% | 0.51% | 0.98% | 1.51% | 0.62% | 66.50% |
| 长城悦享增利债券C 014035 | 详情 | 债券型-混合二级 | 04-17 | 0.16% | 0.12% | -1.40% | -1.20% | 1.48% | -1.19% | 3.76% |
| 长城中债1-3年政金债A 008652 | 详情 | 指数型-固收 | 04-17 | 0.07% | 0.20% | 0.52% | 0.92% | 1.46% | 0.56% | 66.76% |
| 长城中短债债券A 023589 | 详情 | 债券型-中短债 | 04-17 | 0.09% | 0.21% | 0.42% | 0.63% | 1.41% | 0.42% | 1.40% |
| 长城中证同业存单AAA指数7天持有 016625 | 详情 | 指数型-固收 | 04-17 | 0.02% | 0.13% | 0.39% | 0.68% | 1.40% | 0.42% | 6.44% |
| 长城锦利三个月定期开放债券A 017753 | 详情 | 债券型-长债 | 04-17 | 0.04% | 0.22% | 0.59% | 0.91% | 1.24% | 0.65% | 6.98% |
| 长城锦利三个月定期开放债券C 017754 | 详情 | 债券型-长债 | 04-17 | 0.04% | 0.21% | 0.57% | 0.85% | 1.12% | 0.60% | 6.67% |
| 长城中短债债券C 023590 | 详情 | 债券型-中短债 | 04-17 | 0.08% | 0.18% | 0.34% | 0.49% | 1.09% | 0.33% | 1.06% |
| 长城中债5-10年国开债指数A 010603 | 详情 | 指数型-固收 | 04-17 | 0.30% | 0.84% | 1.70% | 1.83% | 0.75% | 1.83% | 20.81% |
| 长城中债5-10年国开债指数C 010604 | 详情 | 指数型-固收 | 04-17 | 0.30% | 0.83% | 1.68% | 1.79% | 0.67% | 1.81% | 20.04% |
| 长城永利债券A 016743 | 详情 | 债券型-长债 | 04-17 | 0.13% | 0.29% | 0.73% | 0.45% | 0.65% | 0.71% | 9.20% |
| 长城永利债券C 016744 | 详情 | 债券型-长债 | 04-17 | 0.13% | 0.28% | 0.70% | 0.42% | 0.56% | 0.69% | 8.72% |
| 长城久稳债券D 012567 | 详情 | 债券型-长债 | 04-17 | 0.04% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 9.47% |
| 长城悦享回报债券A 011897 | 详情 | 债券型-混合二级 | 04-17 | 0.45% | -0.43% | -2.41% | -1.89% | -0.53% | -1.74% | -12.07% |
| 长城恒利债券A 013186 | 详情 | 债券型-长债 | 04-17 | 0.20% | 0.39% | 0.73% | 0.60% | -0.59% | 0.72% | 8.83% |
| 长城恒利债券C 013187 | 详情 | 债券型-长债 | 04-17 | 0.20% | 0.37% | 0.63% | 0.41% | -0.90% | 0.60% | 7.41% |
| 长城悦享回报债券C 011898 | 详情 | 债券型-混合二级 | 04-17 | 0.44% | -0.46% | -2.51% | -2.08% | -0.93% | -1.87% | -13.75% |
| 长城健康消费混合A 013293 | 详情 | 混合型-偏股 | 04-17 | 0.02% | -1.85% | -13.11% | -17.43% | -0.98% | -9.17% | -40.46% |
| 长城健康消费混合C 020693 | 详情 | 混合型-偏股 | 04-17 | 0.02% | -1.89% | -13.23% | -17.67% | -1.46% | -9.32% | 12.01% |
| 长城瑞利纯债债券A 014876 | 详情 | 债券型-长债 | 04-17 | 0.09% | 0.08% | 0.32% | -0.85% | -2.42% | -0.10% | 8.29% |
| 长城瑞利纯债债券C 014877 | 详情 | 债券型-长债 | 04-17 | 0.08% | 0.03% | 0.22% | -1.04% | -2.77% | -0.22% | 6.89% |
| 长城品牌优选混合A 200008 | 详情 | 混合型-偏股 | 04-17 | 0.58% | -1.64% | -6.26% | -10.40% | -7.80% | -6.60% | 38.43% |
| 长城消费30股票A 011013 | 详情 | 股票型 | 04-17 | -0.18% | -3.98% | -13.98% | -18.21% | -7.87% | -10.41% | -48.81% |
| 长城品牌优选混合C 019819 | 详情 | 混合型-偏股 | 04-17 | 0.56% | -1.69% | -6.45% | -10.71% | -8.41% | -6.81% | -17.34% |
| 长城消费30股票C 011014 | 详情 | 股票型 | 04-17 | -0.18% | -4.04% | -14.12% | -18.46% | -8.42% | -10.57% | -50.31% |
| 长城量化精选股票A 006926 | 详情 | 股票型 | 04-17 | 1.06% | -2.90% | -8.51% | -16.24% | -20.26% | -7.78% | -23.90% |
| 长城量化精选股票C 011463 | 详情 | 股票型 | 04-17 | 1.05% | -2.95% | -8.63% | -16.44% | -20.65% | -7.91% | -45.74% |
| 长城上证科创板100指数增强A 023446 | 详情 | 指数型-股票 | 04-17 | 5.49% | 10.05% | 0.58% | 22.65% | - | 14.95% | 53.68% |
| 长城上证科创板100指数增强C 023447 | 详情 | 指数型-股票 | 04-17 | 5.49% | 10.01% | 0.48% | 22.41% | - | 14.82% | 53.08% |
| 长城恒生科技指数(QDII)C 024149 | 详情 | 指数型-海外股票 | 04-16 | 5.31% | -0.64% | -13.55% | -17.26% | - | -9.38% | -9.83% |
| 长城恒生科技指数(QDII)A 024148 | 详情 | 指数型-海外股票 | 04-16 | 5.32% | -0.62% | -13.50% | -17.18% | - | -9.33% | -9.66% |
| 长城国证自由现金流ETF联接A 024078 | 详情 | 指数型-股票 | 04-17 | -0.89% | -3.10% | 4.85% | 14.80% | - | 7.72% | 16.12% |
| 长城国证自由现金流ETF联接C 024079 | 详情 | 指数型-股票 | 04-17 | -0.89% | -3.13% | 4.78% | 14.66% | - | 7.63% | 15.91% |
| 长城集利债券发起式E 025062 | 详情 | 债券型-混合二级 | 04-17 | 0.19% | 0.39% | 0.41% | 0.96% | - | 0.59% | 1.78% |
| 长城上证科创板综合指数A 023934 | 详情 | 指数型-股票 | 04-17 | 5.41% | 8.23% | -0.48% | 18.09% | - | 12.59% | 12.88% |
| 长城上证科创板综合指数C 023935 | 详情 | 指数型-股票 | 04-17 | 5.40% | 8.20% | -0.55% | 17.94% | - | 12.50% | 12.69% |
| 长城港股医疗保健精选混合发起(QDII)C 025175 | 详情 | QDII-混合偏股 | 04-16 | 5.32% | 17.16% | 8.06% | 5.71% | - | 21.58% | -4.23% |
| 长城港股医疗保健精选混合发起(QDII)A 025174 | 详情 | QDII-混合偏股 | 04-16 | 5.32% | 17.22% | 8.20% | 6.01% | - | 21.79% | -3.86% |
| 长城元利债券C 023699 | 详情 | 债券型-长债 | 04-17 | 0.07% | 0.20% | 0.48% | - | - | 0.53% | 0.68% |
| 长城元利债券A 023698 | 详情 | 债券型-长债 | 04-17 | 0.07% | 0.20% | 0.51% | - | - | 0.55% | 0.73% |
| 长城积极增利债券D 025278 | 详情 | 债券型-混合一级 | 04-17 | 2.68% | 6.30% | -0.05% | 11.96% | - | 6.33% | 9.82% |
| 长城兴达债券A 024954 | 详情 | 债券型-混合二级 | 04-17 | 0.13% | -0.05% | 0.42% | 1.18% | - | 0.78% | 1.16% |
| 长城兴达债券C 024955 | 详情 | 债券型-混合二级 | 04-17 | 0.13% | -0.08% | 0.35% | 1.03% | - | 0.69% | 0.99% |
| 长城稳健增利债券F 025477 | 详情 | 债券型-混合二级 | 04-17 | 0.07% | 0.44% | 1.15% | 1.80% | - | 1.34% | 1.49% |
| 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 | 04-15 | 0.32% | 0.30% | 0.78% | - | - | 1.25% | 0.99% |
| 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 | 04-15 | 0.32% | 0.28% | 0.70% | - | - | 1.17% | 0.85% |
| 长城丰泽债券C 024151 | 详情 | 债券型-混合二级 | 04-17 | 0.17% | 0.12% | 0.12% | - | - | 0.14% | 0.19% |
| 长城丰泽债券A 024150 | 详情 | 债券型-混合二级 | 04-17 | 0.17% | 0.14% | 0.19% | - | - | 0.23% | 0.30% |
| 长城沪深300自由现金流指数C 024226 | 详情 | 指数型-股票 | 04-17 | -0.68% | -3.66% | 1.95% | - | - | 2.02% | 2.26% |
| 长城沪深300自由现金流指数A 024225 | 详情 | 指数型-股票 | 04-17 | -0.67% | -3.63% | 2.02% | - | - | 2.09% | 2.35% |
| 长城稳固收益债券D 026249 | 详情 | 债券型-混合二级 | 04-17 | 0.21% | 0.11% | 0.14% | - | - | 0.93% | 1.39% |
| 长城兴怡债券A 025279 | 详情 | 债券型-混合二级 | 04-17 | 0.05% | 0.32% | - | - | - | - | 0.21% |
| 长城兴怡债券C 025280 | 详情 | 债券型-混合二级 | 04-17 | 0.04% | 0.29% | - | - | - | - | 0.15% |
| 长城港股价值优选股票(QDII)C 026704 | 详情 | QDII-普通股票 | 04-10 | 0.05% | - | - | - | - | - | 0.02% |
| 长城港股价值优选股票(QDII)A 026703 | 详情 | QDII-普通股票 | 04-10 | 0.07% | - | - | - | - | - | 0.04% |
| 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 | 04-10 | 0.46% | - | - | - | - | - | 0.30% |
| 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 | 04-10 | 0.46% | - | - | - | - | - | 0.31% |
货币/理财型基金
最新更新日期：2026-04-17
| 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 | 04-18 | 1.3870% | 1.40% | 1.41% | 1.41% | 0.35% | 0.73% |
| 长城收益宝货币C 016778 | 详情 | 04-18 | 1.3870% | 1.40% | 1.41% | 1.41% | 0.35% | 0.73% |
| 长城货币B 200103 | 详情 | 04-18 | 1.1730% | 1.17% | 1.18% | 1.18% | 0.30% | 0.61% |
| 长城工资宝货币B 004568 | 详情 | 04-18 | 1.1560% | 1.15% | 1.16% | 1.29% | 0.32% | 0.66% |
| 长城工资宝货币C 010051 | 详情 | 04-18 | 1.1560% | 1.15% | 1.16% | 1.29% | 0.32% | 0.66% |
| 长城收益宝货币A 004972 | 详情 | 04-18 | 1.1440% | 1.15% | 1.17% | 1.17% | 0.29% | 0.61% |
| 长城收益宝货币D 019023 | 详情 | 04-18 | 1.1440% | 1.15% | 1.17% | 1.17% | 0.29% | 0.61% |
| 长城货币E 000861 | 详情 | 04-18 | 1.0820% | 1.08% | 1.09% | 1.09% | 0.28% | 0.57% |
| 长城工资宝货币A 000615 | 详情 | 04-18 | 0.9630% | 0.96% | 0.96% | 1.09% | 0.27% | 0.56% |
| 长城货币A 200003 | 详情 | 04-18 | 0.9310% | 0.93% | 0.94% | 0.94% | 0.24% | 0.49% |
| 长城工资宝货币D 017171 | 详情 | 04-18 | 0.9120% | 0.91% | 0.91% | 1.04% | 0.26% | 0.54% |