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最新更新日期：2026-03-03
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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 | 03-03 | 3.58% | 7.01% | 37.96% | 61.54% | 135.37% | 26.79% | 73.72% |
| 长城价值甄选一年持有混合C 013675 | 详情 | 混合型-偏股 | 03-03 | 3.57% | 6.95% | 37.68% | 60.90% | 133.48% | 26.61% | 68.41% |
| 长城周期优选混合发起式A 021636 | 详情 | 混合型-偏股 | 03-03 | 4.22% | 8.23% | 45.10% | 64.76% | 119.31% | 32.67% | 90.23% |
| 长城周期优选混合发起式C 021637 | 详情 | 混合型-偏股 | 03-03 | 4.21% | 8.11% | 44.80% | 64.19% | 117.92% | 32.45% | 88.39% |
| 长城优化升级混合A 200015 | 详情 | 混合型-偏股 | 03-03 | 3.46% | 16.68% | 42.65% | 59.25% | 84.38% | 33.48% | 683.76% |
| 长城中小盘成长混合A 200012 | 详情 | 混合型-偏股 | 03-03 | 3.16% | 15.04% | 40.31% | 57.28% | 84.05% | 30.32% | 307.62% |
| 长城优化升级混合C 013274 | 详情 | 混合型-偏股 | 03-03 | 3.45% | 16.66% | 42.41% | 58.74% | 83.23% | 33.31% | 39.45% |
| 长城中小盘成长混合C 015722 | 详情 | 混合型-偏股 | 03-03 | 3.16% | 15.00% | 40.14% | 56.90% | 83.14% | 30.20% | 47.12% |
| 长城半导体混合发起式A 020469 | 详情 | 混合型-偏股 | 03-03 | -2.12% | 4.03% | 39.73% | 51.45% | 82.26% | 22.09% | 161.44% |
| 长城半导体混合发起式C 020470 | 详情 | 混合型-偏股 | 03-03 | -2.13% | 3.99% | 39.51% | 50.96% | 81.14% | 21.96% | 158.27% |
| 长城久祥混合A 001613 | 详情 | 混合型-灵活 | 03-03 | -0.51% | 1.48% | 29.10% | 22.51% | 73.02% | 13.45% | 87.36% |
| 长城久祥混合C 017462 | 详情 | 混合型-灵活 | 03-03 | -0.52% | 1.44% | 28.92% | 22.16% | 71.99% | 13.34% | 103.55% |
| 长城久嘉创新成长混合A 004666 | 详情 | 混合型-灵活 | 03-03 | 0.05% | -5.22% | 40.37% | 44.09% | 70.55% | 2.60% | 218.92% |
| 长城久嘉创新成长混合C 010052 | 详情 | 混合型-灵活 | 03-03 | 0.04% | -5.26% | 40.20% | 43.73% | 69.68% | 2.51% | 69.69% |
| 长城研究精选混合A 006769 | 详情 | 混合型-偏股 | 03-03 | 0.93% | 8.27% | 33.62% | 43.26% | 67.14% | 23.49% | 93.50% |
| 长城研究精选混合C 014538 | 详情 | 混合型-偏股 | 03-03 | 0.92% | 8.19% | 33.40% | 42.80% | 66.10% | 23.33% | -8.75% |
| 长城久润混合A 002512 | 详情 | 混合型-灵活 | 03-03 | 2.07% | 8.93% | 31.38% | 41.95% | 65.44% | 22.94% | 67.07% |
| 长城久润混合C 017885 | 详情 | 混合型-灵活 | 03-03 | 2.06% | 8.89% | 31.23% | 41.62% | 64.62% | 22.84% | 15.63% |
| 长城数字经济混合A 016507 | 详情 | 混合型-偏股 | 03-03 | -1.21% | -0.15% | 16.17% | 16.51% | 63.09% | 4.95% | 50.01% |
| 长城数字经济混合C 016508 | 详情 | 混合型-偏股 | 03-03 | -1.22% | -0.20% | 15.99% | 16.15% | 62.07% | 4.84% | 47.18% |
| 长城双动力混合A 200010 | 详情 | 混合型-偏股 | 03-03 | 0.76% | 2.71% | 13.36% | 20.72% | 58.37% | 8.18% | 240.98% |
| 长城双动力混合C 015561 | 详情 | 混合型-偏股 | 03-03 | 0.75% | 2.67% | 13.20% | 20.38% | 57.45% | 8.07% | 67.62% |
| 长城均衡优选混合A 010602 | 详情 | 混合型-偏股 | 03-03 | -1.38% | 0.02% | 10.02% | 19.52% | 56.09% | 5.28% | 2.57% |
| 长城均衡优选混合C 020410 | 详情 | 混合型-偏股 | 03-03 | -1.39% | -0.02% | 9.12% | 18.50% | 54.38% | 4.45% | 76.17% |
| 长城中证500指数增强A 006048 | 详情 | 指数型-股票 | 03-03 | -1.66% | -0.18% | 17.93% | 24.18% | 52.30% | 9.36% | 147.58% |
| 长城中证500指数增强C 007413 | 详情 | 指数型-股票 | 03-03 | -1.67% | -0.20% | 17.85% | 24.01% | 51.84% | 9.31% | 158.78% |
| 长城全球新能源车股票发起式(QDII)A 501226 | 详情 | QDII-普通股票 | 03-02 | 1.22% | 0.41% | 10.30% | 27.48% | 48.80% | 10.01% | 113.47% |
| 长城全球新能源车股票发起式(QDII)C 018036 | 详情 | QDII-普通股票 | 03-02 | 1.19% | 0.37% | 10.11% | 27.05% | 47.95% | 9.87% | 110.35% |
| 长城创业板指数增强A 001879 | 详情 | 指数型-股票 | 03-03 | -1.90% | -2.34% | 4.86% | 10.63% | 47.92% | -0.70% | 139.49% |
| 长城久富混合(LOF)A 162006 | 详情 | 混合型-偏股 | 03-03 | 0.43% | 7.12% | 22.38% | 28.25% | 47.53% | 11.73% | 475.04% |
| 长城创业板指数增强C 006928 | 详情 | 指数型-股票 | 03-03 | -1.91% | -2.36% | 4.79% | 10.47% | 47.47% | -0.75% | 168.20% |
| 长城久富混合(LOF)C 015383 | 详情 | 混合型-偏股 | 03-03 | 0.42% | 7.07% | 22.18% | 27.85% | 46.64% | 11.62% | 22.46% |
| 长城均衡成长混合A 019367 | 详情 | 混合型-偏股 | 03-03 | -2.04% | 1.46% | 14.80% | 12.83% | 46.13% | 8.73% | 74.65% |
| 长城兴华优选一年定开混合A 012312 | 详情 | 混合型-偏股 | 03-03 | 0.72% | 1.21% | 12.53% | 14.35% | 45.60% | 10.16% | -15.77% |
| 长城久恒灵活配置混合A 200001 | 详情 | 混合型-灵活 | 03-03 | -4.62% | -4.22% | 14.16% | 10.35% | 45.60% | 5.36% | 629.96% |
| 长城均衡成长混合C 019368 | 详情 | 混合型-偏股 | 03-03 | -2.04% | 1.42% | 14.64% | 12.50% | 45.24% | 8.63% | 72.39% |
| 长城久恒灵活配置混合C 018216 | 详情 | 混合型-灵活 | 03-03 | -4.63% | -4.26% | 13.99% | 10.03% | 44.74% | 5.25% | 10.86% |
| 长城兴华优选一年定开混合C 012313 | 详情 | 混合型-偏股 | 03-03 | 0.71% | 1.17% | 12.37% | 14.01% | 44.72% | 10.05% | -17.96% |
| 长城久鼎混合A 002542 | 详情 | 混合型-灵活 | 03-03 | -2.72% | 3.74% | 17.22% | 15.11% | 43.47% | 11.06% | 186.78% |
| 长城久鼎混合C 016059 | 详情 | 混合型-灵活 | 03-03 | -2.72% | 3.70% | 17.07% | 14.83% | 42.75% | 10.97% | -3.24% |
| 长城产业臻选混合A 016332 | 详情 | 混合型-偏股 | 03-03 | 0.33% | 5.87% | 19.34% | 24.74% | 41.18% | 9.68% | 37.54% |
| 长城创新成长混合A 017751 | 详情 | 混合型-偏股 | 03-03 | -3.14% | -6.17% | 16.46% | 19.34% | 41.10% | -0.31% | 46.10% |
| 长城创新成长混合C 017752 | 详情 | 混合型-偏股 | 03-03 | -3.15% | -6.21% | 16.28% | 18.98% | 40.26% | -0.41% | 43.68% |
| 长城产业臻选混合C 016333 | 详情 | 混合型-偏股 | 03-03 | 0.31% | 5.81% | 19.11% | 24.26% | 40.07% | 9.53% | 34.31% |
| 长城景气成长混合A 018939 | 详情 | 混合型-偏股 | 03-03 | -2.55% | 0.25% | 31.05% | 28.19% | 39.81% | 11.39% | 63.38% |
| 长城产业趋势混合A 014788 | 详情 | 混合型-偏股 | 03-03 | 0.16% | 5.82% | 19.62% | 24.43% | 39.44% | 9.48% | 13.20% |
| 长城景气成长混合C 018940 | 详情 | 混合型-偏股 | 03-03 | -2.55% | 0.21% | 30.86% | 27.81% | 38.99% | 11.27% | 60.98% |
| 长城创新驱动混合A 009623 | 详情 | 混合型-偏股 | 03-03 | -2.96% | 2.31% | 29.76% | 23.52% | 38.84% | 19.55% | 19.51% |
| 长城产业趋势混合C 014789 | 详情 | 混合型-偏股 | 03-03 | 0.14% | 5.78% | 19.45% | 24.06% | 38.59% | 9.36% | 10.78% |
| 长城创新驱动混合C 017458 | 详情 | 混合型-偏股 | 03-03 | -2.97% | 2.26% | 29.57% | 23.16% | 38.00% | 19.42% | 66.08% |
| 长城医药产业精选混合发起式A 022286 | 详情 | 混合型-偏股 | 03-03 | -8.92% | -7.40% | -16.12% | -31.37% | 37.25% | -9.40% | 50.10% |
| 长城医药产业精选混合发起式C 022287 | 详情 | 混合型-偏股 | 03-03 | -8.93% | -7.45% | -16.25% | -31.56% | 36.52% | -9.51% | 48.98% |
| 长城价值成长六个月持有期混合A 010284 | 详情 | 混合型-偏股 | 03-03 | -1.87% | -1.78% | 11.16% | 15.84% | 35.32% | 1.73% | -14.34% |
| 长城核心优势混合A 007047 | 详情 | 混合型-偏股 | 03-03 | -2.53% | -3.51% | 11.26% | 12.64% | 35.28% | 3.98% | 74.90% |
| 长城核心优势混合C 018152 | 详情 | 混合型-偏股 | 03-03 | -2.53% | -3.58% | 11.06% | 12.28% | 34.42% | 3.84% | 19.82% |
| 长城价值成长六个月持有期混合C 010285 | 详情 | 混合型-偏股 | 03-03 | -1.88% | -1.85% | 10.94% | 15.37% | 34.25% | 1.59% | -17.68% |
| 长城远见成长混合A 016592 | 详情 | 混合型-偏股 | 03-03 | -2.97% | 1.37% | 11.40% | 10.20% | 34.20% | 6.65% | 3.16% |
| 长城国企优选混合发起式A 019277 | 详情 | 混合型-偏股 | 03-03 | 2.27% | 5.41% | 18.26% | 19.05% | 33.97% | 15.70% | 31.80% |
| 长城国企优选混合发起式C 019278 | 详情 | 混合型-偏股 | 03-03 | 2.25% | 5.74% | 18.53% | 19.18% | 33.77% | 16.00% | 30.69% |
| 长城成长先锋混合A 010049 | 详情 | 混合型-偏股 | 03-03 | -2.89% | 1.36% | 11.27% | 10.57% | 33.73% | 6.60% | 6.82% |
| 长城环保主题混合A 000977 | 详情 | 混合型-灵活 | 03-03 | -4.93% | 1.56% | 10.87% | 19.88% | 33.54% | 7.62% | 174.33% |
| 长城远见成长混合C 016593 | 详情 | 混合型-偏股 | 03-03 | -2.99% | 1.31% | 11.24% | 9.87% | 33.40% | 6.54% | 1.05% |
| 长城成长先锋混合C 010050 | 详情 | 混合型-偏股 | 03-03 | -2.91% | 1.32% | 11.12% | 10.28% | 33.04% | 6.50% | 3.92% |
| 长城环保主题混合C 016061 | 详情 | 混合型-灵活 | 03-03 | -4.94% | 1.53% | 10.73% | 19.58% | 32.87% | 7.53% | -6.88% |
| 长城中国智造灵活配置混合A 001880 | 详情 | 混合型-灵活 | 03-03 | -1.66% | 0.87% | 3.25% | 14.28% | 32.30% | 1.38% | 56.81% |
| 长城久泰沪深300指数A 200002 | 详情 | 指数型-股票 | 03-03 | -0.59% | 0.45% | 6.01% | 9.38% | 31.90% | 2.02% | 487.89% |
| 长城中国智造灵活配置混合C 010000 | 详情 | 混合型-灵活 | 03-03 | -1.67% | 0.83% | 3.11% | 14.00% | 31.63% | 1.29% | -21.52% |
| 长城久泰沪深300指数C 006912 | 详情 | 指数型-股票 | 03-03 | -0.59% | 0.42% | 5.94% | 9.23% | 31.54% | 1.96% | 55.37% |
| 长城量化小盘股票A 007903 | 详情 | 股票型 | 03-03 | -2.82% | -0.54% | 10.53% | 14.26% | 31.42% | 8.43% | 56.08% |
| 长城科创两年定开混合A 506008 | 详情 | 混合型-偏股 | 03-03 | -3.30% | -4.64% | 11.16% | 12.94% | 31.41% | 5.67% | 5.06% |
| 长城行业轮动混合A 002296 | 详情 | 混合型-灵活 | 03-03 | -4.79% | -3.14% | 14.38% | 14.10% | 30.86% | 1.44% | 121.13% |
| 长城科创两年定开混合C 012793 | 详情 | 混合型-偏股 | 03-03 | -3.31% | -4.67% | 11.02% | 12.66% | 30.75% | 5.59% | 2.72% |
| 长城量化小盘股票C 019272 | 详情 | 股票型 | 03-03 | -2.83% | -0.57% | 10.36% | 13.92% | 30.64% | 8.32% | 18.25% |
| 长城久鑫混合A 000649 | 详情 | 混合型-灵活 | 03-03 | -8.30% | -8.87% | 10.00% | 8.22% | 30.30% | -5.28% | 191.73% |
| 长城行业轮动混合C 013484 | 详情 | 混合型-灵活 | 03-03 | -4.80% | -3.18% | 14.21% | 13.77% | 30.09% | 1.34% | -27.27% |
| 长城久鑫混合C 017461 | 详情 | 混合型-灵活 | 03-03 | -8.31% | -8.91% | 9.84% | 7.90% | 29.54% | -5.37% | 46.11% |
| 长城久源灵活配置混合A 002703 | 详情 | 混合型-灵活 | 03-03 | -2.34% | -1.50% | 19.71% | 21.11% | 28.71% | 11.57% | 12.62% |
| 长城久悦债券A 006254 | 详情 | 债券型-混合二级 | 03-03 | -3.37% | -1.61% | 14.36% | 15.84% | 28.01% | 8.40% | 35.83% |
| 长城久源灵活配置混合C 014381 | 详情 | 混合型-灵活 | 03-03 | -2.35% | -1.55% | 19.53% | 20.75% | 27.95% | 11.46% | -43.65% |
| 长城久悦债券C 015723 | 详情 | 债券型-混合二级 | 03-03 | -3.38% | -1.64% | 14.25% | 15.61% | 27.49% | 8.33% | 22.12% |
| 长城中证A500指数A 022762 | 详情 | 指数型-股票 | 03-03 | -1.19% | -0.20% | 7.08% | 9.15% | 27.27% | 3.34% | 26.29% |
| 长城中证A500指数C 022763 | 详情 | 指数型-股票 | 03-03 | -1.19% | -0.21% | 7.03% | 9.02% | 26.95% | 3.31% | 25.95% |
| 长城稳健成长混合A 200016 | 详情 | 混合型-灵活 | 03-03 | -1.48% | -1.17% | 5.57% | 2.53% | 26.18% | 1.14% | 148.52% |
| 长城稳健成长混合C 019822 | 详情 | 混合型-灵活 | 03-03 | -1.50% | -1.22% | 5.42% | 2.22% | 25.43% | 1.04% | 28.83% |
| 长城大健康混合A 013037 | 详情 | 混合型-偏股 | 03-03 | -7.51% | -5.51% | -11.55% | -27.72% | 24.61% | -5.11% | -12.61% |
| 长城医药科技六个月持有混合A 011673 | 详情 | 混合型-偏股 | 03-03 | -7.59% | -5.76% | -11.52% | -27.29% | 24.27% | -5.09% | -27.65% |
| 长城医药科技六个月持有混合C 011674 | 详情 | 混合型-偏股 | 03-03 | -7.60% | -5.79% | -11.63% | -27.48% | 23.66% | -5.17% | -29.34% |
| 长城大健康混合C 013038 | 详情 | 混合型-偏股 | 03-03 | -7.54% | -5.58% | -11.73% | -28.01% | 23.62% | -5.25% | -15.49% |
| 长城久益混合A 002543 | 详情 | 混合型-灵活 | 03-03 | -1.57% | -0.45% | 3.51% | 5.94% | 23.49% | 0.43% | 40.83% |
| 长城久益混合C 002544 | 详情 | 混合型-灵活 | 03-03 | -1.57% | -0.47% | 3.46% | 5.83% | 23.24% | 0.39% | 33.61% |
| 长城安心回报混合A 200007 | 详情 | 混合型-灵活 | 03-03 | -1.58% | -1.17% | 9.08% | 7.78% | 23.00% | 2.30% | 382.76% |
| 长城核心优选混合A 000030 | 详情 | 混合型-灵活 | 03-03 | -1.80% | -0.49% | 5.91% | 4.57% | 22.29% | 2.81% | 136.15% |
| 长城安心回报混合C 015965 | 详情 | 混合型-灵活 | 03-03 | -1.59% | -1.21% | 8.91% | 7.45% | 22.26% | 2.19% | -4.69% |
| 长城核心优选混合C 019274 | 详情 | 混合型-灵活 | 03-03 | -1.81% | -0.53% | 5.74% | 4.25% | 21.52% | 2.72% | 18.93% |
| 长城积极增利债券A 200013 | 详情 | 债券型-混合一级 | 03-03 | -5.58% | -3.50% | 9.01% | 9.86% | 21.15% | 4.78% | 110.54% |
| 长城积极增利债券C 200113 | 详情 | 债券型-混合一级 | 03-03 | -5.59% | -3.53% | 8.90% | 9.64% | 20.67% | 4.70% | 97.99% |
| 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 | 02-27 | 1.17% | 0.00% | 8.25% | 9.91% | 20.52% | 5.54% | 31.19% |
| 长城品质成长混合A 010410 | 详情 | 混合型-偏股 | 03-03 | -3.85% | -4.85% | -0.07% | 9.31% | 20.20% | 0.30% | -26.04% |
| 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 | 02-27 | 1.16% | -0.03% | 8.14% | 9.69% | 20.06% | 5.48% | 30.01% |
| 长城品质成长混合C 010411 | 详情 | 混合型-偏股 | 03-03 | -3.85% | -4.89% | -0.21% | 9.00% | 19.50% | 0.21% | -28.29% |
| 长城价值领航混合A 013387 | 详情 | 混合型-偏股 | 03-03 | 1.63% | 3.93% | 3.86% | 9.10% | 18.91% | 4.89% | -19.81% |
| 长城价值领航混合C 013388 | 详情 | 混合型-偏股 | 03-03 | 1.62% | 3.88% | 3.72% | 8.83% | 18.32% | 4.79% | -21.46% |
| 长城久惠灵活配置混合A 001363 | 详情 | 混合型-灵活 | 03-03 | -1.39% | -0.41% | 1.49% | 1.99% | 18.13% | 0.56% | 87.48% |
| 长城久惠灵活配置混合C 017626 | 详情 | 混合型-灵活 | 03-03 | -1.40% | -0.46% | 1.34% | 1.68% | 17.42% | 0.46% | 13.83% |
| 长城产业优选混合A 020265 | 详情 | 混合型-偏股 | 03-03 | -5.64% | -14.52% | 0.23% | -0.02% | 17.22% | -2.39% | 34.12% |
| 长城产业优选混合C 020266 | 详情 | 混合型-偏股 | 03-03 | -5.64% | -14.55% | 0.10% | -0.31% | 16.51% | -2.47% | 32.91% |
| 长城健康生活混合A 008786 | 详情 | 混合型-灵活 | 03-03 | -4.32% | -3.88% | -3.18% | -16.89% | 16.22% | -2.93% | -37.83% |
| 长城健康生活混合C 019818 | 详情 | 混合型-灵活 | 03-03 | -4.34% | -3.93% | -3.30% | -17.14% | 15.53% | -3.02% | 9.72% |
| 长城医疗保健混合A 000339 | 详情 | 混合型-偏股 | 03-03 | -6.12% | -5.36% | -9.83% | -23.87% | 14.66% | -6.51% | 175.05% |
| 长城医疗保健混合C 015562 | 详情 | 混合型-偏股 | 03-03 | -6.13% | -5.41% | -9.97% | -24.09% | 13.98% | -6.60% | -19.37% |
| 长城价值优选混合A 008260 | 详情 | 混合型-偏股 | 03-03 | -2.44% | -2.78% | 0.84% | 2.21% | 13.39% | 0.55% | 2.09% |
| 长城价值优选混合C 018447 | 详情 | 混合型-偏股 | 03-03 | -2.45% | -2.82% | 0.70% | 1.91% | 12.70% | 0.45% | -14.65% |
| 长城智能产业混合A 005738 | 详情 | 混合型-灵活 | 03-03 | -4.15% | -9.28% | 11.41% | 7.09% | 12.37% | 4.24% | 129.90% |
| 长城智能产业混合C 019276 | 详情 | 混合型-灵活 | 03-03 | -4.16% | -9.32% | 11.24% | 6.77% | 11.69% | 4.13% | 25.76% |
| 长城中证红利低波100ETF联接A 022097 | 详情 | 指数型-股票 | 03-03 | 1.26% | 2.75% | 0.20% | 3.35% | 10.36% | 3.13% | 9.93% |
| 长城改革红利混合A 001255 | 详情 | 混合型-灵活 | 03-03 | -4.38% | -5.87% | 11.82% | 5.09% | 10.20% | 7.25% | 3.05% |
| 长城中证红利低波100ETF联接C 022098 | 详情 | 指数型-股票 | 03-03 | 1.25% | 2.73% | 0.14% | 3.21% | 10.08% | 3.09% | 9.58% |
| 长城改革红利混合C 019273 | 详情 | 混合型-灵活 | 03-03 | -4.39% | -5.92% | 11.64% | 4.78% | 9.33% | 7.15% | 20.78% |
| 长城产业成长混合A 015127 | 详情 | 混合型-偏股 | 03-03 | -1.45% | -2.04% | -1.00% | -0.72% | 8.56% | -0.46% | -4.68% |
| 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 | 02-27 | 0.62% | 0.61% | 2.74% | 3.78% | 8.13% | 2.18% | 14.16% |
| 长城产业成长混合C 015128 | 详情 | 混合型-偏股 | 03-03 | -1.46% | -2.08% | -1.14% | -1.01% | 7.92% | -0.55% | -6.82% |
| 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 | 02-27 | 0.61% | 0.59% | 2.69% | 3.66% | 7.91% | 2.15% | 11.47% |
| 长城优选回报六个月持有混合A 010797 | 详情 | 混合型-偏债 | 03-03 | -0.56% | 0.48% | 4.17% | 3.72% | 7.87% | 1.51% | 8.70% |
| 长城优选回报六个月持有混合C 010798 | 详情 | 混合型-偏债 | 03-03 | -0.57% | 0.44% | 4.07% | 3.51% | 7.44% | 1.45% | 6.49% |
| 长城健康消费混合A 013293 | 详情 | 混合型-偏股 | 03-03 | -5.96% | -8.30% | -7.58% | -18.25% | 5.74% | -6.64% | -38.80% |
| 长城优选添瑞六个月持有混合A 011538 | 详情 | 混合型-偏债 | 03-03 | -0.41% | 0.21% | 1.79% | 2.59% | 5.47% | 1.17% | 7.26% |
| 长城健康消费混合C 020693 | 详情 | 混合型-偏股 | 03-03 | -5.98% | -8.36% | -7.73% | -18.51% | 5.21% | -6.75% | 15.20% |
| 长城优选添瑞六个月持有混合C 011539 | 详情 | 混合型-偏债 | 03-03 | -0.43% | 0.17% | 1.69% | 2.39% | 5.04% | 1.10% | 5.16% |
| 长城新优选混合A 002227 | 详情 | 混合型-偏债 | 03-03 | -0.24% | 0.13% | 0.61% | 1.27% | 4.66% | 0.20% | 55.52% |
| 长城稳固收益债券A 000333 | 详情 | 债券型-混合二级 | 03-03 | -0.18% | 0.21% | 1.67% | 2.05% | 4.28% | 1.14% | 44.29% |
| 长城新优选混合C 002228 | 详情 | 混合型-偏债 | 03-03 | -0.25% | 0.09% | 0.49% | 1.01% | 4.14% | 0.11% | 52.23% |
| 长城增强收益定开债券A 000254 | 详情 | 债券型-混合一级 | 03-03 | -0.25% | 0.17% | 1.62% | 2.06% | 4.09% | 1.21% | 92.76% |
| 长城稳固收益债券C 000334 | 详情 | 债券型-混合二级 | 03-03 | -0.18% | 0.18% | 1.57% | 1.85% | 3.87% | 1.08% | 38.24% |
| 长城优选增强六个月持有混合A 009829 | 详情 | 混合型-偏债 | 03-03 | -0.76% | -0.31% | 0.77% | 1.18% | 3.76% | 0.21% | 7.78% |
| 长城港股通价值精选混合A 007132 | 详情 | 混合型-偏股 | 03-03 | -7.43% | -8.20% | -5.10% | -14.53% | 3.71% | -2.70% | 13.24% |
| 长城增强收益定开债券C 000255 | 详情 | 债券型-混合一级 | 03-03 | -0.27% | 0.13% | 1.52% | 1.85% | 3.67% | 1.13% | 83.45% |
| 长城稳利纯债A 009831 | 详情 | 债券型-长债 | 03-03 | 0.05% | 0.27% | 0.81% | 1.46% | 3.50% | 0.66% | 18.17% |
| 长城智盈添益债券发起式A 020181 | 详情 | 债券型-混合二级 | 03-03 | -0.34% | 0.05% | 1.23% | 0.84% | 3.50% | 1.05% | 10.47% |
| 长城优选增强六个月持有混合C 009830 | 详情 | 混合型-偏债 | 03-03 | -0.77% | -0.34% | 0.67% | 0.98% | 3.35% | 0.14% | 5.50% |
| 长城鑫利30天滚动持有中短债A 015991 | 详情 | 债券型-中短债 | 03-03 | 0.05% | 0.26% | 0.68% | 1.35% | 3.33% | 0.56% | 9.98% |
| 长城港股通价值精选混合C 017627 | 详情 | 混合型-偏股 | 03-03 | -7.44% | -8.24% | -5.15% | -14.67% | 3.24% | -2.71% | 23.28% |
| 长城稳利纯债C 009832 | 详情 | 债券型-长债 | 03-03 | 0.05% | 0.25% | 0.74% | 1.32% | 3.19% | 0.62% | 16.76% |
| 长城智盈添益债券发起式C 020182 | 详情 | 债券型-混合二级 | 03-03 | -0.35% | 0.03% | 1.16% | 0.69% | 3.18% | 1.00% | 9.89% |
| 长城鑫利30天滚动持有中短债C 015992 | 详情 | 债券型-中短债 | 03-03 | 0.04% | 0.25% | 0.63% | 1.24% | 3.12% | 0.52% | 9.30% |
| 长城稳健增利债券A 200009 | 详情 | 债券型-混合二级 | 03-03 | 0.04% | 0.30% | 0.81% | 1.26% | 2.99% | 0.74% | 108.56% |
| 长城稳健增利债券D 019775 | 详情 | 债券型-混合二级 | 03-03 | 0.04% | 0.30% | 0.81% | 1.26% | 2.99% | 0.74% | 9.61% |
| 长城稳健增利债券E 020605 | 详情 | 债券型-混合二级 | 03-03 | 0.04% | 0.28% | 0.78% | 1.21% | 2.89% | 0.72% | 6.64% |
| 长城短债A 007194 | 详情 | 债券型-中短债 | 03-03 | 0.06% | 0.28% | 0.68% | 1.28% | 2.84% | 0.63% | 23.60% |
| 长城短债D 019872 | 详情 | 债券型-中短债 | 03-03 | 0.06% | 0.27% | 0.67% | 1.27% | 2.83% | 0.63% | 8.38% |
| 长城短债E 019873 | 详情 | 债券型-中短债 | 03-03 | 0.06% | 0.27% | 0.66% | 1.25% | 2.79% | 0.62% | 8.26% |
| 长城短债C 007195 | 详情 | 债券型-中短债 | 03-03 | 0.06% | 0.26% | 0.64% | 1.20% | 2.69% | 0.60% | 22.33% |
| 长城稳健增利债券C 008974 | 详情 | 债券型-混合二级 | 03-03 | 0.04% | 0.28% | 0.73% | 1.11% | 2.69% | 0.69% | 22.77% |
| 长城裕利债券发起式C 018942 | 详情 | 债券型-长债 | 03-03 | 0.04% | 0.24% | 0.68% | 1.14% | 2.63% | 0.53% | 9.15% |
| 长城裕利债券发起式A 018941 | 详情 | 债券型-长债 | 03-03 | 0.04% | 0.22% | 0.63% | 1.08% | 2.55% | 0.49% | 9.08% |
| 长城悦享增利债券A 001296 | 详情 | 债券型-混合二级 | 03-03 | -0.46% | -0.10% | 0.18% | 0.33% | 2.51% | 0.12% | 101.49% |
| 长城泰利纯债A 009001 | 详情 | 债券型-长债 | 03-03 | 0.04% | 0.30% | 0.81% | 1.23% | 2.44% | 0.68% | 17.79% |
| 长城久稳债券A 003290 | 详情 | 债券型-长债 | 03-03 | 0.03% | 0.25% | 0.67% | 1.06% | 2.41% | 0.55% | 28.53% |
| 长城久稳债券E 022878 | 详情 | 债券型-长债 | 03-03 | 0.03% | 0.24% | 0.66% | 1.04% | 2.37% | 0.54% | 2.23% |
| 长城久稳债券C 012566 | 详情 | 债券型-长债 | 03-03 | 0.03% | 0.24% | 0.66% | 1.04% | 2.36% | 0.54% | 12.61% |
| 长城月月鑫30天持有债券A 021425 | 详情 | 债券型-长债 | 03-03 | 0.03% | 0.17% | 0.52% | 1.03% | 2.36% | 0.40% | 3.43% |
| 长城信利一年定开债券发起式 014105 | 详情 | 债券型-长债 | 03-03 | 0.04% | 0.26% | 0.67% | 1.06% | 2.20% | 0.56% | 12.25% |
| 长城悦享增利债券C 014035 | 详情 | 债券型-混合二级 | 03-03 | -0.47% | -0.12% | 0.10% | 0.18% | 2.19% | 0.06% | 5.08% |
| 长城月月鑫30天持有债券C 021426 | 详情 | 债券型-长债 | 03-03 | 0.03% | 0.17% | 0.47% | 0.94% | 2.16% | 0.36% | 3.08% |
| 长城集利债券发起式A 018601 | 详情 | 债券型-混合二级 | 03-03 | -0.06% | 0.17% | 0.20% | 0.86% | 2.15% | 0.28% | 8.52% |
| 长城嘉鑫两年定开债A 008287 | 详情 | 债券型-长债 | 03-03 | 0.03% | 0.09% | 0.32% | 0.99% | 2.11% | 0.18% | 17.95% |
| 长城泰利纯债C 009002 | 详情 | 债券型-长债 | 03-03 | 0.04% | 0.29% | 0.72% | 1.06% | 2.09% | 0.62% | 15.83% |
| 长城久荣纯债定开 005845 | 详情 | 债券型-长债 | 03-03 | 0.04% | 0.16% | 0.46% | 0.82% | 1.92% | 0.30% | 24.61% |
| 长城嘉鑫两年定开债C 008288 | 详情 | 债券型-长债 | 03-03 | 0.03% | 0.07% | 0.27% | 0.89% | 1.91% | 0.14% | 16.49% |
| 长城久瑞三个月定开债发起式 006045 | 详情 | 债券型-长债 | 03-03 | 0.02% | 0.21% | 0.58% | 0.71% | 1.83% | 0.45% | 21.92% |
| 长城集利债券发起式C 018602 | 详情 | 债券型-混合二级 | 03-03 | -0.06% | 0.14% | 0.13% | 0.71% | 1.83% | 0.23% | 7.70% |
| 长城聚利纯债A 015590 | 详情 | 债券型-长债 | 03-03 | 0.01% | 0.24% | 0.65% | 0.68% | 1.69% | 0.54% | 9.58% |
| 长城0-5年政金债A 020471 | 详情 | 债券型-长债 | 03-03 | 0.07% | 0.23% | 0.89% | 1.20% | 1.66% | 0.44% | 4.30% |
| 长城鼎利一年定开债券发起式 016184 | 详情 | 债券型-长债 | 03-03 | 0.03% | 0.20% | 0.56% | 0.82% | 1.61% | 0.42% | 9.62% |
| 长城聚利纯债C 015591 | 详情 | 债券型-长债 | 03-03 | 0.02% | 0.24% | 0.62% | 0.64% | 1.60% | 0.53% | 9.24% |
| 长城中债3-5年国开债指数A 009324 | 详情 | 指数型-固收 | 03-03 | 0.06% | 0.29% | 0.74% | 1.00% | 1.57% | 0.57% | 20.81% |
| 长城中证同业存单AAA指数7天持有 016625 | 详情 | 指数型-固收 | 03-03 | 0.04% | 0.12% | 0.33% | 0.63% | 1.57% | 0.24% | 6.24% |
| 长城中债3-5年国开债指数C 009325 | 详情 | 指数型-固收 | 03-03 | 0.06% | 0.28% | 0.72% | 0.96% | 1.50% | 0.56% | 20.33% |
| 长城中债1-3年政金债C 008653 | 详情 | 指数型-固收 | 03-03 | 0.04% | 0.15% | 0.49% | 0.78% | 1.48% | 0.34% | 66.03% |
| 长城中债1-3年政金债A 008652 | 详情 | 指数型-固收 | 03-03 | 0.04% | 0.15% | 0.43% | 0.73% | 1.42% | 0.27% | 66.27% |
| 长城0-5年政金债C 020472 | 详情 | 债券型-长债 | 03-03 | 0.07% | 0.22% | 0.87% | 1.13% | 1.42% | 0.44% | 3.84% |
| 长城锦利三个月定期开放债券A 017753 | 详情 | 债券型-长债 | 03-03 | 0.04% | 0.19% | 0.46% | 0.58% | 1.25% | 0.34% | 6.65% |
| 长城锦利三个月定期开放债券C 017754 | 详情 | 债券型-长债 | 03-03 | 0.03% | 0.17% | 0.42% | 0.51% | 1.13% | 0.31% | 6.36% |
| 长城悦享回报债券A 011897 | 详情 | 债券型-混合二级 | 03-03 | -0.88% | -0.91% | -0.76% | -0.96% | 0.94% | -0.49% | -10.95% |
| 长城悦享回报债券C 011898 | 详情 | 债券型-混合二级 | 03-03 | -0.88% | -0.94% | -0.85% | -1.15% | 0.54% | -0.57% | -12.61% |
| 长城永利债券A 016743 | 详情 | 债券型-长债 | 03-03 | 0.07% | 0.21% | 0.26% | -0.17% | 0.33% | 0.30% | 8.75% |
| 长城中债5-10年国开债指数A 010603 | 详情 | 指数型-固收 | 03-03 | -0.02% | 0.45% | 0.88% | 0.53% | 0.25% | 0.90% | 19.70% |
| 长城永利债券C 016744 | 详情 | 债券型-长债 | 03-03 | 0.06% | 0.19% | 0.23% | -0.21% | 0.24% | 0.29% | 8.29% |
| 长城中债5-10年国开债指数C 010604 | 详情 | 指数型-固收 | 03-03 | -0.02% | 0.46% | 0.86% | 0.48% | 0.17% | 0.88% | 18.95% |
| 长城久稳债券D 012567 | 详情 | 债券型-长债 | 03-03 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.27% |
| 长城消费30股票A 011013 | 详情 | 股票型 | 03-03 | -5.13% | -8.52% | -7.89% | -15.53% | -0.41% | -6.42% | -46.53% |
| 长城新兴产业混合A 000976 | 详情 | 混合型-灵活 | 03-03 | -7.61% | -15.28% | 2.86% | -4.66% | -0.69% | -11.98% | 138.95% |
| 长城恒利债券A 013186 | 详情 | 债券型-长债 | 03-03 | 0.01% | 0.19% | 0.31% | -0.43% | -0.70% | 0.29% | 8.38% |
| 长城消费30股票C 011014 | 详情 | 股票型 | 03-03 | -5.13% | -8.55% | -8.00% | -15.76% | -0.97% | -6.50% | -48.05% |
| 长城恒利债券C 013187 | 详情 | 债券型-长债 | 03-03 | 0.00% | 0.16% | 0.21% | -0.60% | -1.01% | 0.22% | 7.01% |
| 长城新兴产业混合C 019412 | 详情 | 混合型-灵活 | 03-03 | -7.62% | -15.32% | 2.70% | -4.93% | -1.27% | -12.07% | 7.57% |
| 长城瑞利纯债债券A 014876 | 详情 | 债券型-长债 | 03-03 | 0.02% | 0.13% | -0.51% | -1.84% | -1.87% | -0.27% | 8.11% |
| 长城瑞利纯债债券C 014877 | 详情 | 债券型-长债 | 03-03 | 0.01% | 0.10% | -0.60% | -2.01% | -2.19% | -0.32% | 6.77% |
| 长城消费增值混合A 200006 | 详情 | 混合型-偏股 | 03-03 | -5.82% | -6.94% | 5.73% | -4.49% | -2.67% | 3.67% | 252.10% |
| 长城消费增值混合C 019414 | 详情 | 混合型-偏股 | 03-03 | -5.83% | -6.99% | 5.57% | -4.78% | -3.25% | 3.56% | 3.23% |
| 长城品牌优选混合A 200008 | 详情 | 混合型-偏股 | 03-03 | -3.55% | -5.15% | -8.24% | -11.04% | -4.61% | -4.98% | 40.83% |
| 长城品牌优选混合C 019819 | 详情 | 混合型-偏股 | 03-03 | -3.57% | -5.20% | -8.37% | -11.31% | -5.20% | -5.08% | -15.80% |
| 长城竞争优势六个月混合A 011455 | 详情 | 混合型-偏股 | 03-03 | -4.47% | -2.57% | -2.38% | -8.81% | -7.12% | -2.24% | -24.22% |
| 长城竞争优势六个月混合C 011456 | 详情 | 混合型-偏股 | 03-03 | -4.50% | -2.63% | -2.54% | -9.08% | -7.68% | -2.36% | -26.31% |
| 长城量化精选股票A 006926 | 详情 | 股票型 | 03-03 | -3.44% | -7.21% | -10.16% | -17.20% | -16.64% | -4.82% | -21.46% |
| 长城量化精选股票C 011463 | 详情 | 股票型 | 03-03 | -3.44% | -7.24% | -10.26% | -17.41% | -17.05% | -4.89% | -43.96% |
| 长城嘉裕六个月定开债A 008171 | 详情 | 债券型-长债 | 03-03 | 0.05% | 0.10% | 0.30% | 0.73% | - | 0.23% | 7.64% |
| 长城嘉裕六个月定开债C 008172 | 详情 | 债券型-长债 | 03-03 | 0.05% | 0.09% | 0.25% | 0.62% | - | 0.20% | 0.98% |
| 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 | 03-02 | 1.74% | 4.69% | 1.42% | 6.30% | - | 6.75% | 21.53% |
| 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 | 03-02 | 1.74% | 4.68% | 1.36% | 6.17% | - | 6.70% | 21.23% |
| 长城三个月滚动持有债券A 023586 | 详情 | 债券型-混合一级 | 03-03 | -0.20% | 0.14% | 1.29% | 1.46% | - | 0.95% | 2.87% |
| 长城三个月滚动持有债券B 023587 | 详情 | 债券型-混合一级 | 03-03 | -0.21% | 0.14% | 1.28% | 1.45% | - | 0.95% | 2.86% |
| 长城三个月滚动持有债券C 023588 | 详情 | 债券型-混合一级 | 03-03 | -0.21% | 0.12% | 1.22% | 1.31% | - | 0.90% | 2.57% |
| 长城中短债债券A 023589 | 详情 | 债券型-中短债 | 03-03 | 0.01% | 0.05% | 0.23% | 0.56% | - | 0.13% | 1.11% |
| 长城中短债债券C 023590 | 详情 | 债券型-中短债 | 03-03 | 0.01% | 0.03% | 0.15% | 0.42% | - | 0.08% | 0.81% |
| 长城上证科创板100指数增强A 023446 | 详情 | 指数型-股票 | 03-03 | -3.67% | -4.43% | 15.13% | 10.17% | - | 6.55% | 42.45% |
| 长城上证科创板100指数增强C 023447 | 详情 | 指数型-股票 | 03-03 | -3.68% | -4.46% | 15.01% | 9.95% | - | 6.48% | 41.96% |
| 长城恒生科技指数(QDII)C 024149 | 详情 | 指数型-海外股票 | 03-02 | -6.81% | -9.89% | -12.90% | -14.46% | - | -10.67% | -11.12% |
| 长城恒生科技指数(QDII)A 024148 | 详情 | 指数型-海外股票 | 03-02 | -6.80% | -9.87% | -12.87% | -14.37% | - | -10.66% | -10.98% |
| 长城国证自由现金流指数A 024078 | 详情 | 指数型-股票 | 03-03 | 2.56% | 6.53% | 15.25% | 21.55% | - | 13.30% | 22.14% |
| 长城国证自由现金流指数C 024079 | 详情 | 指数型-股票 | 03-03 | 2.55% | 6.51% | 15.18% | 21.40% | - | 13.25% | 21.96% |
| 长城集利债券发起式E 025062 | 详情 | 债券型-混合二级 | 03-03 | -0.06% | 0.15% | 0.19% | 0.76% | - | 0.25% | 1.44% |
| 长城上证科创板综合指数A 023934 | 详情 | 指数型-股票 | 03-03 | -3.77% | -3.81% | 11.98% | 6.19% | - | 5.91% | 6.19% |
| 长城上证科创板综合指数C 023935 | 详情 | 指数型-股票 | 03-03 | -3.77% | -3.83% | 11.91% | 6.05% | - | 5.87% | 6.05% |
| 长城港股医疗保健精选混合发起(QDII)C 025175 | 详情 | QDII-混合偏股 | 03-02 | -5.23% | -0.65% | -8.27% | -20.69% | - | 0.14% | -21.12% |
| 长城港股医疗保健精选混合发起(QDII)A 025174 | 详情 | QDII-混合偏股 | 03-02 | -5.20% | -0.60% | -8.14% | -20.45% | - | 0.24% | -20.87% |
| 长城元利债券C 023699 | 详情 | 债券型-长债 | 03-03 | 0.05% | 0.14% | 0.37% | - | - | 0.25% | 0.40% |
| 长城元利债券A 023698 | 详情 | 债券型-长债 | 03-03 | 0.06% | 0.16% | 0.41% | - | - | 0.27% | 0.45% |
| 长城积极增利债券D 025278 | 详情 | 债券型-混合一级 | 03-03 | -5.58% | -3.50% | 9.01% | 9.86% | - | 4.77% | 8.21% |
| 长城兴达债券A 024954 | 详情 | 债券型-混合二级 | 03-03 | -0.09% | 0.39% | 1.42% | - | - | 1.10% | 1.48% |
| 长城兴达债券C 024955 | 详情 | 债券型-混合二级 | 03-03 | -0.09% | 0.37% | 1.35% | - | - | 1.05% | 1.35% |
| 长城稳健增利债券F 025477 | 详情 | 债券型-混合二级 | 03-03 | 0.04% | 0.29% | 0.79% | - | - | 0.73% | 0.88% |
| 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 | 02-27 | 0.60% | 0.25% | 1.70% | - | - | 1.58% | 1.25% |
| 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 | 02-27 | 0.61% | 0.28% | 1.79% | - | - | 1.62% | 1.36% |
| 长城丰泽债券C 024151 | 详情 | 债券型-混合二级 | 03-03 | -0.04% | 0.20% | 0.37% | - | - | 0.32% | 0.37% |
| 长城丰泽债券A 024150 | 详情 | 债券型-混合二级 | 03-03 | -0.03% | 0.23% | 0.45% | - | - | 0.38% | 0.45% |
| 长城沪深300自由现金流指数A 024225 | 详情 | 指数型-股票 | 03-03 | 4.21% | 7.68% | - | - | - | 8.11% | 8.38% |
| 长城沪深300自由现金流指数C 024226 | 详情 | 指数型-股票 | 03-03 | 4.20% | 7.66% | - | - | - | 8.06% | 8.32% |
| 长城稳固收益债券D 026249 | 详情 | 债券型-混合二级 | 03-03 | -0.18% | 0.20% | - | - | - | 1.13% | 1.59% |
| 长城兴怡债券A 025279 | 详情 | 债券型-混合二级 | 03-03 | - | -0.03% | - | - | - | - | -0.03% |
| 长城兴怡债券C 025280 | 详情 | 债券型-混合二级 | 03-03 | - | -0.05% | - | - | - | - | -0.05% |
货币/理财型基金
最新更新日期：2026-03-03
| 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 |
|---|---|---|---|---|---|---|---|---|
| 长城工资宝货币B 004568 | 详情 | 03-03 | 1.5820% | 1.43% | 1.30% | 1.30% | 0.33% | 0.67% |
| 长城工资宝货币C 010051 | 详情 | 03-03 | 1.5820% | 1.43% | 1.30% | 1.30% | 0.33% | 0.67% |
| 长城收益宝货币B 004973 | 详情 | 03-03 | 1.4660% | 1.47% | 1.47% | 1.47% | 0.36% | 0.74% |
| 长城收益宝货币C 016778 | 详情 | 03-03 | 1.4660% | 1.47% | 1.47% | 1.47% | 0.36% | 0.74% |
| 长城工资宝货币A 000615 | 详情 | 03-03 | 1.3930% | 1.24% | 1.11% | 1.11% | 0.28% | 0.57% |
| 长城工资宝货币D 017171 | 详情 | 03-03 | 1.3450% | 1.19% | 1.06% | 1.06% | 0.27% | 0.55% |
| 长城货币B 200103 | 详情 | 03-03 | 1.2610% | 1.24% | 1.24% | 1.24% | 0.31% | 0.62% |
| 长城收益宝货币D 019023 | 详情 | 03-03 | 1.2260% | 1.23% | 1.22% | 1.23% | 0.30% | 0.62% |
| 长城收益宝货币A 004972 | 详情 | 03-03 | 1.2220% | 1.22% | 1.22% | 1.23% | 0.30% | 0.62% |
| 长城货币E 000861 | 详情 | 03-03 | 1.1710% | 1.15% | 1.15% | 1.15% | 0.28% | 0.57% |
| 长城货币A 200003 | 详情 | 03-03 | 1.0180% | 1.00% | 1.00% | 1.00% | 0.25% | 0.50% |
场内基金
最新更新日期：2026-03-03
| 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 | 03-03 | 1.37% | 3.03% | 0.21% | 3.69% | - | 3.48% | 7.08% |