長(zhǎng)城基金管理有限公司
Great Wall Fund Management Co. Ltd.
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階段漲幅
最新普通基金、貨幣基金、理財(cái)基金、封閉式基金、其他基金階段漲幅一覽表。
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最新更新日期:2024-09-19
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基金名稱 代碼 | 收益詳情 | 基金類型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來(lái) |
成立來(lái) |
---|---|---|---|---|---|---|---|---|---|---|
長(zhǎng)城全球新能源車股票發(fā)起式(QDII)A 501226 | 詳情 | QDII-普通股票 | 09-18 | -0.18% | -4.28% | -9.75% | 1.20% | 14.65% | 11.70% | 30.66% |
長(zhǎng)城全球新能源車股票發(fā)起式(QDII)C 018036 | 詳情 | QDII-普通股票 | 09-18 | -0.19% | -4.34% | -9.89% | 0.91% | 14.03% | 11.24% | 29.63% |
長(zhǎng)城中債5-10年國(guó)開(kāi)債指數(shù)A 010603 | 詳情 | 指數(shù)型-固收 | 09-19 | 0.40% | 1.11% | 2.50% | 4.46% | 8.62% | 7.08% | 15.86% |
長(zhǎng)城中債5-10年國(guó)開(kāi)債指數(shù)C 010604 | 詳情 | 指數(shù)型-固收 | 09-19 | 0.41% | 1.10% | 2.50% | 4.42% | 8.51% | 7.01% | 15.35% |
長(zhǎng)城增強(qiáng)收益定期開(kāi)放債券A 000254 | 詳情 | 債券型-混合一級(jí) | 09-19 | 0.32% | 0.67% | 1.25% | 2.89% | 7.17% | 6.03% | 78.17% |
長(zhǎng)城增強(qiáng)收益定期開(kāi)放債券C 000255 | 詳情 | 債券型-混合一級(jí) | 09-19 | 0.33% | 0.64% | 1.15% | 2.68% | 6.74% | 5.72% | 70.57% |
長(zhǎng)城中債3-5年國(guó)開(kāi)債指數(shù)A 009324 | 詳情 | 指數(shù)型-固收 | 09-19 | 0.08% | 0.53% | 1.41% | 2.98% | 6.12% | 5.02% | 16.27% |
長(zhǎng)城中債3-5年國(guó)開(kāi)債指數(shù)C 009325 | 詳情 | 指數(shù)型-固收 | 09-19 | 0.09% | 0.53% | 1.39% | 2.93% | 6.04% | 4.96% | 15.82% |
長(zhǎng)城穩(wěn)健增利債券A 200009 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.02% | -0.18% | 0.45% | 2.15% | 6.01% | 3.92% | 101.76% |
長(zhǎng)城裕利債券發(fā)起式A 018941 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.08% | 0.00% | 0.65% | 2.24% | 5.93% | 4.01% | 5.85% |
長(zhǎng)城裕利債券發(fā)起式C 018942 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.07% | -0.01% | 0.64% | 2.23% | 5.89% | 4.00% | 5.81% |
長(zhǎng)城穩(wěn)健增利債券C 008974 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.01% | -0.21% | 0.37% | 1.99% | 5.67% | 3.70% | 19.30% |
長(zhǎng)城短債A 007194 | 詳情 | 債券型-中短債 | 09-19 | 0.03% | -0.09% | 0.63% | 2.10% | 4.83% | 3.22% | 19.04% |
長(zhǎng)城穩(wěn)利純債A 009831 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | -0.01% | -0.25% | 0.91% | 2.43% | 4.69% | 3.33% | 13.26% |
長(zhǎng)城短債C 007195 | 詳情 | 債券型-中短債 | 09-19 | 0.03% | -0.10% | 0.59% | 2.02% | 4.68% | 3.11% | 18.09% |
長(zhǎng)城瑞利純債債券A 014876 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.28% | 0.84% | 1.37% | 2.49% | 4.67% | 3.81% | 8.37% |
長(zhǎng)城信利一年定開(kāi)債券發(fā)起式 014105 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.07% | 0.09% | 0.70% | 2.13% | 4.61% | 3.38% | 8.84% |
長(zhǎng)城聚利純債A 015590 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.03% | -0.06% | 0.59% | 1.89% | 4.58% | 2.92% | 6.84% |
長(zhǎng)城永利債券A 016743 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.06% | 0.38% | 1.02% | 2.11% | 4.50% | 3.53% | 6.90% |
長(zhǎng)城聚利純債C 015591 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.03% | -0.07% | 0.57% | 1.84% | 4.47% | 2.85% | 6.66% |
長(zhǎng)城穩(wěn)利純債C 009832 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | -0.02% | -0.27% | 0.84% | 2.27% | 4.39% | 3.12% | 12.40% |
長(zhǎng)城永利債券C 016744 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.05% | 0.37% | 0.99% | 2.05% | 4.37% | 3.43% | 6.59% |
長(zhǎng)城瑞利純債債券C 014877 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.27% | 0.81% | 1.29% | 2.33% | 4.34% | 3.58% | 7.63% |
長(zhǎng)城鼎利一年定開(kāi)債券發(fā)起式 016184 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.07% | 0.26% | 0.82% | 1.51% | 4.34% | 2.98% | 6.81% |
長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券A 017753 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.10% | 0.45% | 1.09% | 2.20% | 4.10% | 3.24% | 3.94% |
長(zhǎng)城久穩(wěn)債券A 003290 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.02% | -0.14% | 0.48% | 1.59% | 4.09% | 2.49% | 25.09% |
長(zhǎng)城久穩(wěn)債券C 012566 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.01% | -0.15% | 0.47% | 1.56% | 4.05% | 2.45% | 9.69% |
長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券C 017754 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.10% | 0.45% | 1.06% | 2.15% | 4.00% | 3.17% | 3.83% |
長(zhǎng)城久瑞三個(gè)月定開(kāi)債發(fā)起式 006045 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.11% | 0.25% | 0.71% | 1.80% | 3.93% | 2.78% | 18.63% |
長(zhǎng)城優(yōu)選穩(wěn)進(jìn)六個(gè)月持有混合A 010799 | 詳情 | 混合型-偏債 | 09-19 | 0.02% | 0.09% | 0.13% | 0.48% | 3.87% | 2.00% | 3.83% |
長(zhǎng)城久穩(wěn)債券D 012567 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.00% | 0.00% | 0.10% | 1.20% | 3.71% | 2.10% | 9.27% |
長(zhǎng)城中債1-3年政金債A 008652 | 詳情 | 指數(shù)型-固收 | 09-19 | 0.08% | 0.47% | 0.92% | 1.96% | 3.61% | 2.80% | 62.29% |
長(zhǎng)城鑫利30天滾動(dòng)持有中短債A 015991 | 詳情 | 債券型-中短債 | 09-19 | 0.00% | -0.01% | 0.53% | 1.56% | 3.61% | 2.57% | 5.37% |
長(zhǎng)城中債1-3年政金債C 008653 | 詳情 | 指數(shù)型-固收 | 09-19 | 0.08% | 0.47% | 0.91% | 1.96% | 3.54% | 2.77% | 61.93% |
長(zhǎng)城泰利純債A 009001 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.05% | 0.21% | 0.64% | 1.66% | 3.45% | 2.49% | 14.13% |
長(zhǎng)城優(yōu)選穩(wěn)進(jìn)六個(gè)月持有混合C 010800 | 詳情 | 混合型-偏債 | 09-19 | 0.01% | 0.06% | 0.02% | 0.28% | 3.44% | 1.71% | 2.40% |
長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 015992 | 詳情 | 債券型-中短債 | 09-19 | 0.00% | -0.02% | 0.48% | 1.47% | 3.41% | 2.43% | 5.02% |
長(zhǎng)城恒利債券A 013186 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.01% | 0.03% | 0.58% | 1.69% | 3.25% | 2.39% | 8.19% |
長(zhǎng)城泰利純債C 009002 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.04% | 0.19% | 0.54% | 1.49% | 3.11% | 2.24% | 12.61% |
長(zhǎng)城恒利債券C 013187 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.00% | 0.00% | 0.50% | 1.53% | 2.93% | 2.16% | 7.26% |
長(zhǎng)城久榮純債定開(kāi) 005845 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.03% | 0.12% | 0.49% | 1.20% | 2.50% | 1.81% | 21.46% |
長(zhǎng)城嘉鑫兩年定開(kāi)債A 008287 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.04% | 0.19% | 0.58% | 1.14% | 2.45% | 1.62% | 14.04% |
長(zhǎng)城悅享增利債券A 001296 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.02% | 0.05% | 0.66% | 1.21% | 2.34% | 1.74% | 94.23% |
長(zhǎng)城嘉鑫兩年定開(kāi)債C 008288 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.04% | 0.18% | 0.53% | 1.05% | 2.25% | 1.47% | 12.95% |
長(zhǎng)城中證同業(yè)存單AAA指數(shù)7天持有 016625 | 詳情 | 指數(shù)型-固收 | 09-19 | 0.03% | 0.11% | 0.42% | 0.96% | 2.23% | 1.55% | 4.02% |
長(zhǎng)城嘉裕六個(gè)月定開(kāi)債A 008171 | 詳情 | 債券型-長(zhǎng)債 | 04-19 | 0.05% | 0.19% | 0.50% | 1.06% | 2.16% | 0.63% | 6.44% |
長(zhǎng)城悅享增利債券C 014035 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.01% | 0.02% | 0.58% | 1.04% | 2.03% | 1.54% | 1.75% |
長(zhǎng)城嘉裕六個(gè)月定開(kāi)債C 008172 | 詳情 | 債券型-長(zhǎng)債 | 04-19 | 0.04% | 0.17% | 0.44% | 0.95% | 1.95% | 0.56% | 2.09% |
長(zhǎng)城新優(yōu)選混合A 002227 | 詳情 | 混合型-偏債 | 09-19 | 0.03% | 0.02% | -0.08% | 0.32% | 1.35% | 1.76% | 44.38% |
長(zhǎng)城新優(yōu)選混合C 002228 | 詳情 | 混合型-偏債 | 09-19 | 0.02% | -0.03% | -0.21% | 0.06% | 0.84% | 1.39% | 42.35% |
長(zhǎng)城優(yōu)選增強(qiáng)六個(gè)月持有混合A 009829 | 詳情 | 混合型-偏債 | 09-19 | 0.02% | -0.01% | -0.11% | -0.16% | 0.57% | 0.82% | 1.45% |
長(zhǎng)城優(yōu)選增強(qiáng)六個(gè)月持有混合C 009830 | 詳情 | 混合型-偏債 | 09-19 | 0.02% | -0.04% | -0.21% | -0.35% | 0.17% | 0.54% | -0.11% |
長(zhǎng)城優(yōu)選招益一年持有混合A 012685 | 詳情 | 混合型-偏債 | 09-19 | 0.02% | -0.07% | -0.36% | -0.39% | 0.11% | 0.97% | -2.09% |
長(zhǎng)城優(yōu)選添瑞六個(gè)月持有混合A 011538 | 詳情 | 混合型-偏債 | 09-19 | 0.00% | -0.07% | -0.27% | -0.47% | 0.04% | 0.81% | -0.87% |
長(zhǎng)城悅享回報(bào)債券A 011897 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.14% | -0.39% | -1.26% | -0.14% | 0.00% | 0.84% | -13.70% |
長(zhǎng)城優(yōu)選添利一年混合A 011359 | 詳情 | 混合型-偏債 | 09-19 | 0.04% | -0.06% | -0.34% | -0.27% | -0.10% | 0.59% | -2.31% |
長(zhǎng)城優(yōu)選招益一年持有混合C 012686 | 詳情 | 混合型-偏債 | 09-19 | 0.00% | -0.11% | -0.47% | -0.60% | -0.30% | 0.68% | -3.13% |
長(zhǎng)城優(yōu)選添瑞六個(gè)月持有混合C 011539 | 詳情 | 混合型-偏債 | 09-19 | 0.00% | -0.10% | -0.37% | -0.67% | -0.36% | 0.52% | -2.24% |
長(zhǎng)城悅享回報(bào)債券C 011898 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.13% | -0.42% | -1.35% | -0.34% | -0.40% | 0.57% | -14.81% |
長(zhǎng)城優(yōu)選添利一年混合C 011360 | 詳情 | 混合型-偏債 | 09-19 | 0.03% | -0.09% | -0.43% | -0.46% | -0.51% | 0.29% | -3.54% |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 000333 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.06% | -0.33% | -0.58% | 0.74% | -0.84% | 2.29% | 30.42% |
長(zhǎng)城久益混合A 002543 | 詳情 | 混合型-靈活 | 09-19 | -0.01% | 0.24% | 0.33% | -0.08% | -0.99% | 2.30% | 15.30% |
長(zhǎng)城穩(wěn)固收益?zhèn)疌 000334 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.06% | -0.36% | -0.68% | 0.54% | -1.23% | 2.01% | 25.67% |
長(zhǎng)城久益混合C 002544 | 詳情 | 混合型-靈活 | 09-19 | -0.02% | 0.21% | 0.27% | -0.29% | -1.49% | 1.95% | 9.71% |
長(zhǎng)城恒康穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)Y 017295 | 詳情 | FOF-穩(wěn)健型 | 09-13 | -0.57% | -1.65% | -3.27% | -2.04% | -3.42% | -2.12% | -3.31% |
長(zhǎng)城恒康穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)A 007705 | 詳情 | FOF-穩(wěn)健型 | 09-13 | -0.59% | -1.68% | -3.34% | -2.18% | -3.69% | -2.32% | -5.28% |
長(zhǎng)城久惠靈活配置混合A 001363 | 詳情 | 混合型-靈活 | 09-19 | 0.79% | -0.77% | -2.02% | -0.12% | -4.05% | 1.61% | 29.67% |
長(zhǎng)城產(chǎn)業(yè)成長(zhǎng)混合A 015127 | 詳情 | 混合型-偏股 | 09-19 | 2.62% | -2.97% | -5.97% | 1.84% | -4.32% | 3.82% | -21.01% |
長(zhǎng)城久惠靈活配置混合C 017626 | 詳情 | 混合型-靈活 | 09-19 | 0.77% | -0.82% | -2.15% | -0.41% | -4.62% | 1.19% | -20.60% |
長(zhǎng)城產(chǎn)業(yè)成長(zhǎng)混合C 015128 | 詳情 | 混合型-偏股 | 09-19 | 2.54% | -3.09% | -6.18% | 1.49% | -4.94% | 3.33% | -22.11% |
長(zhǎng)城優(yōu)選回報(bào)六個(gè)月持有混合A 010797 | 詳情 | 混合型-偏債 | 09-19 | -0.13% | -1.93% | -5.47% | -5.20% | -5.49% | -5.39% | -3.83% |
長(zhǎng)城穩(wěn)健成長(zhǎng)混合A 200016 | 詳情 | 混合型-靈活 | 09-19 | 0.24% | -1.98% | -3.32% | -2.83% | -5.87% | -3.97% | 86.94% |
長(zhǎng)城優(yōu)選回報(bào)六個(gè)月持有混合C 010798 | 詳情 | 混合型-偏債 | 09-19 | -0.15% | -1.97% | -5.57% | -5.40% | -5.88% | -5.66% | -5.24% |
長(zhǎng)城積極增利債券A 200013 | 詳情 | 債券型-混合一級(jí) | 09-19 | -0.24% | -0.41% | -6.85% | -5.02% | -7.02% | -6.55% | 51.57% |
長(zhǎng)城積極增利債券C 200113 | 詳情 | 債券型-混合一級(jí) | 09-19 | -0.25% | -0.45% | -6.95% | -5.21% | -7.39% | -6.83% | 43.35% |
長(zhǎng)城價(jià)值甄選一年持有混合A 013674 | 詳情 | 混合型-偏股 | 09-19 | 5.15% | -6.38% | -13.52% | -8.82% | -10.33% | -4.75% | -27.35% |
長(zhǎng)城價(jià)值甄選一年持有混合C 013675 | 詳情 | 混合型-偏股 | 09-19 | 5.14% | -6.43% | -13.70% | -9.19% | -11.05% | -5.29% | -28.75% |
長(zhǎng)城價(jià)值領(lǐng)航混合A 013387 | 詳情 | 混合型-偏股 | 09-19 | 1.34% | -6.12% | -7.42% | -3.09% | -11.53% | -2.73% | -36.63% |
長(zhǎng)城價(jià)值領(lǐng)航混合C 013388 | 詳情 | 混合型-偏股 | 09-19 | 1.33% | -6.16% | -7.53% | -3.33% | -11.97% | -3.09% | -37.49% |
長(zhǎng)城久祥混合A 001613 | 詳情 | 混合型-靈活 | 09-19 | -0.03% | -3.01% | -17.42% | -22.28% | -12.28% | -15.99% | -24.19% |
長(zhǎng)城久祥混合C 017462 | 詳情 | 混合型-靈活 | 09-19 | -0.04% | -3.06% | -17.55% | -22.52% | -12.81% | -16.35% | -16.92% |
長(zhǎng)城港股通價(jià)值精選混合A 007132 | 詳情 | 混合型-偏股 | 09-19 | 3.37% | 1.77% | -8.23% | 1.61% | -12.88% | -5.45% | -28.70% |
長(zhǎng)城港股通價(jià)值精選混合C 017627 | 詳情 | 混合型-偏股 | 09-19 | 3.35% | 1.73% | -8.33% | 1.36% | -13.31% | -5.78% | -21.53% |
長(zhǎng)城核心優(yōu)選混合A 000030 | 詳情 | 混合型-靈活 | 09-19 | 0.57% | -3.91% | -11.19% | -10.94% | -13.81% | -10.67% | 67.69% |
長(zhǎng)城久悅債券A 006254 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.07% | -0.73% | -8.94% | -8.15% | -14.24% | -13.48% | -8.66% |
長(zhǎng)城核心優(yōu)選混合C 019274 | 詳情 | 混合型-靈活 | 09-19 | 0.56% | -3.97% | -11.29% | -11.19% | -14.29% | -11.03% | -14.80% |
長(zhǎng)城久悅債券C 015723 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.04% | -0.77% | -9.04% | -8.35% | -14.58% | -13.74% | -17.41% |
長(zhǎng)城中證500指數(shù)增強(qiáng)A 006048 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.40% | -4.20% | -10.80% | -13.04% | -16.46% | -15.72% | 26.41% |
長(zhǎng)城新能源股票發(fā)起式A 014902 | 詳情 | 股票型 | 09-19 | -0.70% | -0.47% | -8.96% | -12.20% | -16.53% | -12.03% | -39.03% |
長(zhǎng)城行業(yè)輪動(dòng)混合A 002296 | 詳情 | 混合型-靈活 | 09-19 | 0.10% | -2.82% | -11.41% | -12.51% | -16.69% | -13.06% | 34.62% |
長(zhǎng)城中證500指數(shù)增強(qiáng)C 007413 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.39% | -4.22% | -10.87% | -13.17% | -16.70% | -15.91% | 32.70% |
長(zhǎng)城新能源股票發(fā)起式C 014903 | 詳情 | 股票型 | 09-19 | -0.73% | -0.53% | -9.10% | -12.47% | -17.05% | -12.43% | -40.00% |
長(zhǎng)城行業(yè)輪動(dòng)混合C 013484 | 詳情 | 混合型-靈活 | 09-19 | 0.10% | -2.87% | -11.55% | -12.77% | -17.19% | -13.44% | -55.34% |
長(zhǎng)城品質(zhì)成長(zhǎng)混合A 010410 | 詳情 | 混合型-偏股 | 09-19 | 2.10% | -6.03% | -10.61% | -10.79% | -17.26% | -13.11% | -48.09% |
長(zhǎng)城久源靈活配置混合A 002703 | 詳情 | 混合型-靈活 | 09-19 | -1.07% | -4.64% | -5.16% | -3.08% | -17.51% | -9.44% | -11.12% |
長(zhǎng)城品質(zhì)成長(zhǎng)混合C 010411 | 詳情 | 混合型-偏股 | 09-19 | 2.11% | -6.07% | -10.73% | -11.04% | -17.75% | -13.47% | -49.23% |
長(zhǎng)城久源靈活配置混合C 014381 | 詳情 | 混合型-靈活 | 09-19 | -1.09% | -4.68% | -5.31% | -3.37% | -18.00% | -9.84% | -55.14% |
長(zhǎng)城久泰滬深300指數(shù)A 200002 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.91% | -4.55% | -8.12% | -11.19% | -18.93% | -12.04% | 285.53% |
長(zhǎng)城產(chǎn)業(yè)臻選混合A 016332 | 詳情 | 混合型-偏股 | 09-19 | 0.25% | -0.21% | -12.28% | -14.58% | -19.15% | -15.74% | -28.08% |
長(zhǎng)城久泰滬深300指數(shù)C 006912 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.90% | -4.58% | -8.19% | -11.33% | -19.18% | -12.23% | 2.33% |
長(zhǎng)城醫(yī)藥科技六個(gè)月持有混合A 011673 | 詳情 | 混合型-偏股 | 09-19 | -1.49% | -3.31% | -10.00% | -19.64% | -19.24% | -25.80% | -50.97% |
長(zhǎng)城研究精選混合A 006769 | 詳情 | 混合型-偏股 | 09-19 | 1.28% | 0.03% | -7.05% | -8.82% | -19.28% | -18.84% | -4.97% |
長(zhǎng)城景氣成長(zhǎng)混合A 018939 | 詳情 | 混合型-偏股 | 09-19 | -1.49% | -9.51% | -17.39% | -17.41% | -19.31% | -18.38% | -19.31% |
長(zhǎng)城優(yōu)化升級(jí)混合A 200015 | 詳情 | 混合型-偏股 | 09-19 | 1.25% | 0.00% | -7.19% | -9.14% | -19.43% | -18.85% | 236.58% |
長(zhǎng)城雙動(dòng)力混合A 200010 | 詳情 | 混合型-偏股 | 09-19 | 1.45% | -5.22% | -10.95% | -16.30% | -19.51% | -21.45% | 70.20% |
長(zhǎng)城中小盤成長(zhǎng)混合A 200012 | 詳情 | 混合型-偏股 | 09-19 | 1.23% | 0.06% | -6.94% | -8.82% | -19.63% | -18.25% | 75.22% |
長(zhǎng)城醫(yī)藥科技六個(gè)月持有混合C 011674 | 詳情 | 混合型-偏股 | 09-19 | -1.49% | -3.35% | -10.12% | -19.84% | -19.66% | -26.07% | -51.77% |
長(zhǎng)城研究精選混合C 014538 | 詳情 | 混合型-偏股 | 09-19 | 1.27% | -0.02% | -7.20% | -9.10% | -19.76% | -19.19% | -54.63% |
長(zhǎng)城產(chǎn)業(yè)臻選混合C 016333 | 詳情 | 混合型-偏股 | 09-19 | 0.24% | -0.28% | -12.46% | -14.93% | -19.79% | -16.21% | -28.95% |
長(zhǎng)城景氣成長(zhǎng)混合C 018940 | 詳情 | 混合型-偏股 | 09-19 | -1.49% | -9.55% | -17.51% | -17.64% | -19.79% | -18.72% | -19.80% |
長(zhǎng)城優(yōu)化升級(jí)混合C 013274 | 詳情 | 混合型-偏股 | 09-19 | 1.24% | -0.05% | -7.33% | -9.41% | -19.92% | -19.20% | -39.58% |
長(zhǎng)城雙動(dòng)力混合C 015561 | 詳情 | 混合型-偏股 | 09-19 | 1.44% | -5.26% | -11.09% | -16.56% | -20.00% | -21.79% | -15.61% |
長(zhǎng)城中小盤成長(zhǎng)混合C 015722 | 詳情 | 混合型-偏股 | 09-19 | 1.22% | 0.01% | -7.06% | -9.05% | -20.04% | -18.55% | -36.30% |
長(zhǎng)城均衡優(yōu)選混合A 010602 | 詳情 | 混合型-偏股 | 09-19 | 1.49% | -5.14% | -12.04% | -17.18% | -20.12% | -22.03% | -47.42% |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合A 017751 | 詳情 | 混合型-偏股 | 09-19 | -0.25% | -4.92% | -14.98% | -18.25% | -20.16% | -19.02% | -28.53% |
長(zhǎng)城大健康混合A 013037 | 詳情 | 混合型-偏股 | 09-19 | -1.37% | -3.25% | -10.30% | -19.76% | -20.34% | -26.25% | -41.74% |
長(zhǎng)城核心優(yōu)勢(shì)混合A 007047 | 詳情 | 混合型-偏股 | 09-19 | 0.70% | -5.53% | -16.03% | -9.33% | -20.45% | -18.22% | -2.43% |
長(zhǎng)城醫(yī)療保健混合A 000339 | 詳情 | 混合型-偏股 | 09-19 | -1.46% | -3.31% | -10.61% | -20.46% | -20.46% | -26.87% | 105.01% |
長(zhǎng)城創(chuàng)新成長(zhǎng)混合C 017752 | 詳情 | 混合型-偏股 | 09-19 | -0.27% | -4.99% | -15.11% | -18.51% | -20.64% | -19.38% | -29.10% |
長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合A 009623 | 詳情 | 混合型-偏股 | 09-19 | -1.34% | -7.64% | -16.40% | -18.12% | -20.65% | -26.37% | -48.50% |
長(zhǎng)城新興產(chǎn)業(yè)混合A 000976 | 詳情 | 混合型-靈活 | 09-19 | 0.26% | -0.27% | -12.41% | -14.73% | -20.84% | -17.16% | 75.39% |
長(zhǎng)城核心優(yōu)勢(shì)混合C 018152 | 詳情 | 混合型-偏股 | 09-19 | 0.70% | -5.57% | -16.14% | -9.62% | -20.94% | -18.59% | -32.55% |
長(zhǎng)城醫(yī)療保健混合C 015562 | 詳情 | 混合型-偏股 | 09-19 | -1.48% | -3.38% | -10.77% | -20.73% | -20.96% | -27.21% | -39.38% |
長(zhǎng)城大健康混合C 013038 | 詳情 | 混合型-偏股 | 09-19 | -1.40% | -3.32% | -10.49% | -20.09% | -20.99% | -26.68% | -43.01% |
長(zhǎng)城創(chuàng)新驅(qū)動(dòng)混合C 017458 | 詳情 | 混合型-偏股 | 09-19 | -1.37% | -7.68% | -16.52% | -18.39% | -21.14% | -26.70% | -27.81% |
長(zhǎng)城數(shù)字經(jīng)濟(jì)混合A 016507 | 詳情 | 混合型-偏股 | 09-19 | -0.36% | -5.46% | -15.32% | -18.51% | -21.29% | -19.22% | -33.51% |
長(zhǎng)城產(chǎn)業(yè)趨勢(shì)混合A 014788 | 詳情 | 混合型-偏股 | 09-19 | 0.24% | -0.34% | -12.57% | -15.05% | -21.34% | -17.54% | -37.57% |
長(zhǎng)城興華優(yōu)選一年定開(kāi)混合A 012312 | 詳情 | 混合型-偏股 | 09-19 | 1.12% | -5.74% | -13.18% | -16.21% | -21.52% | -13.36% | -49.43% |
長(zhǎng)城安心回報(bào)混合A 200007 | 詳情 | 混合型-靈活 | 09-19 | -0.78% | -7.02% | -16.24% | -15.71% | -21.55% | -20.71% | 213.83% |
長(zhǎng)城成長(zhǎng)先鋒混合A 010049 | 詳情 | 混合型-偏股 | 09-19 | -0.17% | -2.22% | -12.67% | -14.41% | -21.60% | -19.31% | -33.88% |
長(zhǎng)城久富混合(LOF)A 162006 | 詳情 | 混合型-偏股 | 09-19 | 0.24% | -0.29% | -12.79% | -15.25% | -21.71% | -17.91% | 200.32% |
長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合A 011455 | 詳情 | 混合型-偏股 | 09-19 | -0.16% | -2.27% | -12.91% | -14.62% | -21.72% | -19.55% | -38.93% |
長(zhǎng)城價(jià)值成長(zhǎng)六個(gè)月持有期混合A 010284 | 詳情 | 混合型-偏股 | 09-19 | 0.52% | -4.81% | -15.56% | -18.76% | -21.73% | -19.58% | -51.53% |
長(zhǎng)城數(shù)字經(jīng)濟(jì)混合C 016508 | 詳情 | 混合型-偏股 | 09-19 | -0.36% | -5.50% | -15.44% | -18.76% | -21.76% | -19.57% | -34.17% |
長(zhǎng)城產(chǎn)業(yè)趨勢(shì)混合C 014789 | 詳情 | 混合型-偏股 | 09-19 | 0.23% | -0.37% | -12.70% | -15.30% | -21.81% | -17.89% | -38.36% |
長(zhǎng)城久鼎混合A 002542 | 詳情 | 混合型-靈活 | 09-19 | -0.18% | -2.29% | -12.92% | -14.67% | -21.94% | -19.61% | 64.90% |
長(zhǎng)城成長(zhǎng)先鋒混合C 010050 | 詳情 | 混合型-偏股 | 09-19 | -0.17% | -2.26% | -12.77% | -14.61% | -21.99% | -19.60% | -35.20% |
長(zhǎng)城興華優(yōu)選一年定開(kāi)混合C 012313 | 詳情 | 混合型-偏股 | 09-19 | 1.10% | -5.80% | -13.33% | -16.48% | -22.00% | -13.75% | -50.32% |
長(zhǎng)城安心回報(bào)混合C 015965 | 詳情 | 混合型-靈活 | 09-19 | -0.79% | -7.06% | -16.37% | -15.96% | -22.02% | -21.05% | -37.50% |
長(zhǎng)城量化小盤股票A 007903 | 詳情 | 股票型 | 09-19 | 0.65% | -5.32% | -9.11% | -13.19% | -22.16% | -24.87% | -0.20% |
長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 011456 | 詳情 | 混合型-偏股 | 09-19 | -0.18% | -2.33% | -13.04% | -14.89% | -22.18% | -19.90% | -40.09% |
長(zhǎng)城久富混合(LOF)C 015383 | 詳情 | 混合型-偏股 | 09-19 | 0.23% | -0.33% | -12.91% | -15.49% | -22.19% | -18.26% | -35.48% |
長(zhǎng)城久鼎混合C 016059 | 詳情 | 混合型-靈活 | 09-19 | -0.18% | -2.33% | -13.02% | -14.88% | -22.33% | -19.89% | -43.95% |
長(zhǎng)城價(jià)值成長(zhǎng)六個(gè)月持有期混合C 010285 | 詳情 | 混合型-偏股 | 09-19 | 0.51% | -4.86% | -15.72% | -19.08% | -22.36% | -20.04% | -52.87% |
長(zhǎng)城消費(fèi)增值混合A 200006 | 詳情 | 混合型-偏股 | 09-19 | -2.28% | -7.62% | -15.38% | -18.05% | -22.42% | -25.50% | 162.41% |
長(zhǎng)城量化小盤股票C 019272 | 詳情 | 股票型 | 09-19 | 0.64% | -5.37% | -9.25% | -13.46% | -22.56% | -25.20% | -23.73% |
長(zhǎng)城遠(yuǎn)見(jiàn)成長(zhǎng)混合A 016592 | 詳情 | 混合型-偏股 | 09-19 | -0.12% | -2.39% | -13.65% | -15.42% | -22.61% | -20.16% | -35.93% |
長(zhǎng)城健康生活混合A 008786 | 詳情 | 混合型-靈活 | 09-19 | -1.14% | -4.93% | -11.14% | -20.13% | -22.83% | -25.30% | -56.59% |
長(zhǎng)城遠(yuǎn)見(jiàn)成長(zhǎng)混合C 016593 | 詳情 | 混合型-偏股 | 09-19 | -0.14% | -2.43% | -13.78% | -15.68% | -23.08% | -20.50% | -36.69% |
長(zhǎng)城智能產(chǎn)業(yè)混合A 005738 | 詳情 | 混合型-靈活 | 09-19 | -0.91% | -4.76% | -12.70% | -19.60% | -23.31% | -21.87% | 35.62% |
長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A 001879 | 詳情 | 指數(shù)型-股票 | 09-19 | -0.49% | -3.60% | -15.43% | -18.31% | -23.53% | -20.21% | 16.73% |
長(zhǎng)城智能產(chǎn)業(yè)混合C 019276 | 詳情 | 混合型-靈活 | 09-19 | -0.93% | -4.81% | -12.84% | -19.83% | -23.72% | -22.17% | -25.18% |
長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)C 006928 | 詳情 | 指數(shù)型-股票 | 09-19 | -0.50% | -3.63% | -15.50% | -18.43% | -23.76% | -20.39% | 31.29% |
長(zhǎng)城環(huán)保主題混合A 000977 | 詳情 | 混合型-靈活 | 09-19 | -0.19% | -2.30% | -12.96% | -14.90% | -23.77% | -19.76% | 62.08% |
長(zhǎng)城價(jià)值優(yōu)選混合A 008260 | 詳情 | 混合型-偏股 | 09-19 | 1.01% | -6.03% | -14.45% | -17.67% | -23.79% | -15.32% | -21.82% |
長(zhǎng)城改革紅利混合A 001255 | 詳情 | 混合型-靈活 | 09-19 | -0.88% | -4.56% | -12.32% | -18.87% | -24.10% | -21.46% | -39.13% |
長(zhǎng)城環(huán)保主題混合C 016061 | 詳情 | 混合型-靈活 | 09-19 | -0.20% | -2.34% | -13.06% | -15.11% | -24.16% | -20.05% | -44.59% |
長(zhǎng)城價(jià)值優(yōu)選混合C 018447 | 詳情 | 混合型-偏股 | 09-19 | 1.00% | -6.08% | -14.58% | -17.98% | -24.30% | -15.75% | -33.96% |
長(zhǎng)城科創(chuàng)兩年定開(kāi)混合A 506008 | 詳情 | 混合型-偏股 | 09-19 | -0.73% | -4.73% | -8.33% | -15.12% | -24.52% | -22.18% | -48.20% |
長(zhǎng)城改革紅利混合C 019273 | 詳情 | 混合型-靈活 | 09-19 | -0.88% | -4.60% | -12.43% | -19.09% | -24.54% | -21.76% | -27.90% |
長(zhǎng)城科創(chuàng)兩年定開(kāi)混合C 012793 | 詳情 | 混合型-偏股 | 09-19 | -0.72% | -4.76% | -8.45% | -15.33% | -24.89% | -22.45% | -48.98% |
長(zhǎng)城品牌優(yōu)選混合A 200008 | 詳情 | 混合型-偏股 | 09-19 | 0.05% | -6.24% | -14.76% | -20.03% | -25.40% | -18.11% | 30.36% |
長(zhǎng)城消費(fèi)30股票A 011013 | 詳情 | 股票型 | 09-19 | 0.19% | -6.32% | -15.10% | -20.53% | -25.71% | -18.07% | -53.17% |
長(zhǎng)城久鑫混合A 000649 | 詳情 | 混合型-靈活 | 09-19 | -0.39% | -4.01% | -12.87% | -14.78% | -25.85% | -20.28% | 34.42% |
長(zhǎng)城健康消費(fèi)混合A 013293 | 詳情 | 混合型-偏股 | 09-19 | 0.12% | -1.20% | -10.29% | -12.02% | -25.98% | -20.08% | -49.85% |
長(zhǎng)城久嘉創(chuàng)新成長(zhǎng)混合A 004666 | 詳情 | 混合型-靈活 | 09-19 | -2.13% | -10.27% | -23.51% | -25.41% | -26.08% | -28.76% | 6.10% |
長(zhǎng)城消費(fèi)30股票C 011014 | 詳情 | 股票型 | 09-19 | 0.20% | -6.36% | -15.22% | -20.77% | -26.16% | -18.41% | -54.10% |
長(zhǎng)城久鑫混合C 017461 | 詳情 | 混合型-靈活 | 09-19 | -0.40% | -4.06% | -13.01% | -15.04% | -26.29% | -20.63% | -32.10% |
長(zhǎng)城久嘉創(chuàng)新成長(zhǎng)混合C 010052 | 詳情 | 混合型-靈活 | 09-19 | -2.14% | -10.31% | -23.60% | -25.60% | -26.44% | -29.01% | -43.13% |
長(zhǎng)城久潤(rùn)混合A 002512 | 詳情 | 混合型-靈活 | 09-19 | -0.04% | -7.03% | -15.29% | -21.88% | -32.17% | -21.88% | -16.69% |
長(zhǎng)城久潤(rùn)混合C 017885 | 詳情 | 混合型-靈活 | 09-19 | -0.04% | -7.09% | -15.41% | -22.09% | -32.53% | -22.18% | -41.93% |
長(zhǎng)城中國(guó)智造靈活配置混合A 001880 | 詳情 | 混合型-靈活 | 09-19 | -1.56% | -2.95% | -13.62% | -28.47% | -33.21% | -29.13% | -2.06% |
長(zhǎng)城中國(guó)智造靈活配置混合C 010000 | 詳情 | 混合型-靈活 | 09-19 | -1.57% | -3.00% | -13.73% | -28.66% | -33.54% | -29.38% | -50.63% |
長(zhǎng)城久恒靈活配置混合A 200001 | 詳情 | 混合型-靈活 | 09-19 | -1.01% | -7.30% | -20.66% | -30.30% | -33.75% | -36.84% | 208.16% |
長(zhǎng)城久恒靈活配置混合C 018216 | 詳情 | 混合型-靈活 | 09-19 | -1.03% | -7.35% | -20.79% | -30.52% | -34.15% | -37.11% | -52.79% |
長(zhǎng)城量化精選股票A 006926 | 詳情 | 股票型 | 09-19 | -0.12% | -9.94% | -20.43% | -31.29% | -39.96% | -29.97% | -18.81% |
長(zhǎng)城量化精選股票C 011463 | 詳情 | 股票型 | 09-19 | -0.14% | -9.98% | -20.54% | -31.47% | -40.26% | -30.23% | -41.65% |
長(zhǎng)城集利債券發(fā)起式A 018601 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.03% | 0.04% | 0.17% | 0.65% | - | 2.19% | 2.91% |
長(zhǎng)城集利債券發(fā)起式C 018602 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.02% | 0.01% | 0.09% | 0.49% | - | 1.98% | 2.60% |
長(zhǎng)城國(guó)企優(yōu)選混合發(fā)起式A 019277 | 詳情 | 混合型-偏股 | 09-19 | 2.23% | -6.01% | -12.87% | -10.40% | - | -9.33% | -11.51% |
長(zhǎng)城國(guó)企優(yōu)選混合發(fā)起式C 019278 | 詳情 | 混合型-偏股 | 09-19 | 2.22% | -6.05% | -12.98% | -10.62% | - | -9.66% | -11.90% |
長(zhǎng)城新興產(chǎn)業(yè)混合C 019412 | 詳情 | 混合型-靈活 | 09-19 | 0.25% | -0.32% | -12.54% | -14.99% | - | -17.51% | -20.29% |
長(zhǎng)城消費(fèi)增值混合C 019414 | 詳情 | 混合型-偏股 | 09-19 | -2.28% | -7.67% | -15.52% | -18.31% | - | -25.83% | -22.41% |
長(zhǎng)城穩(wěn)健增利債券D 019775 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.02% | -0.19% | 0.44% | 2.14% | - | 3.91% | 6.02% |
長(zhǎng)城品牌優(yōu)選混合C 019819 | 詳情 | 混合型-偏股 | 09-19 | 0.04% | -6.28% | -14.87% | -20.26% | - | -18.51% | -21.36% |
長(zhǎng)城穩(wěn)健成長(zhǎng)混合C 019822 | 詳情 | 混合型-靈活 | 09-19 | 0.22% | -2.05% | -3.49% | -3.11% | - | -4.36% | -2.25% |
長(zhǎng)城健康生活混合C 019818 | 詳情 | 混合型-靈活 | 09-19 | -1.14% | -4.97% | -11.26% | -20.37% | - | -25.62% | -22.72% |
長(zhǎng)城短債D 019872 | 詳情 | 債券型-中短債 | 09-19 | 0.03% | -0.09% | 0.62% | 2.09% | - | 3.22% | 4.39% |
長(zhǎng)城短債E 019873 | 詳情 | 債券型-中短債 | 09-19 | 0.03% | -0.10% | 0.61% | 2.07% | - | 3.17% | 4.34% |
長(zhǎng)城精選進(jìn)取3個(gè)月持有期混合型發(fā)起式A 019678 | 詳情 | FOF-進(jìn)取型 | 09-13 | -1.10% | -3.51% | -10.36% | -9.65% | - | -9.83% | -10.66% |
長(zhǎng)城精選進(jìn)取3個(gè)月持有期混合型發(fā)起式C 019679 | 詳情 | FOF-進(jìn)取型 | 09-13 | -1.10% | -3.54% | -10.46% | -9.83% | - | -10.08% | -10.95% |
長(zhǎng)城均衡成長(zhǎng)混合A 019367 | 詳情 | 混合型-偏股 | 09-19 | -0.15% | -2.45% | -13.57% | -15.32% | - | -7.18% | -7.16% |
長(zhǎng)城均衡成長(zhǎng)混合C 019368 | 詳情 | 混合型-偏股 | 09-19 | -0.15% | -2.49% | -13.70% | -15.58% | - | -7.57% | -7.56% |
長(zhǎng)城智盈添益?zhèn)l(fā)起式C 020182 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.28% | -0.22% | -0.54% | 0.86% | - | 1.79% | 1.82% |
長(zhǎng)城智盈添益?zhèn)l(fā)起式A 020181 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.28% | -0.19% | -0.42% | 1.07% | - | 2.05% | 2.09% |
長(zhǎng)城穩(wěn)健增利債券E 020605 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.02% | -0.19% | 0.43% | 2.10% | - | - | 3.31% |
長(zhǎng)城均衡優(yōu)選混合C 020410 | 詳情 | 混合型-偏股 | 09-19 | 1.47% | -5.17% | -12.34% | -17.56% | - | - | -8.52% |
長(zhǎng)城半導(dǎo)體混合發(fā)起式A 020469 | 詳情 | 混合型-偏股 | 09-19 | -1.71% | -8.66% | -17.97% | -15.65% | - | - | -14.91% |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C 020470 | 詳情 | 混合型-偏股 | 09-19 | -1.72% | -8.71% | -18.09% | -15.92% | - | - | -15.20% |
長(zhǎng)城健康消費(fèi)混合C 020693 | 詳情 | 混合型-偏股 | 09-19 | 0.12% | -1.25% | -10.43% | -12.30% | - | - | -4.84% |
長(zhǎng)城0-5年政金債C 020472 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.13% | 0.33% | 0.77% | 1.39% | - | - | 1.44% |
長(zhǎng)城0-5年政金債A 020471 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.14% | 0.34% | 0.81% | 1.44% | - | - | 1.50% |
長(zhǎng)城月月鑫30天持有債券C 021426 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.02% | 0.07% | 0.30% | - | - | - | 0.33% |
長(zhǎng)城月月鑫30天持有債券A 021425 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.03% | 0.09% | 0.36% | - | - | - | 0.39% |
長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合C 020266 | 詳情 | 混合型-偏股 | 09-19 | 0.04% | -0.05% | - | - | - | - | -0.31% |
長(zhǎng)城產(chǎn)業(yè)優(yōu)選混合A 020265 | 詳情 | 混合型-偏股 | 09-19 | 0.06% | 0.02% | - | - | - | - | -0.20% |
長(zhǎng)城周期優(yōu)選混合發(fā)起式C 021637 | 詳情 | 混合型-偏股 | 09-19 | 5.12% | -5.66% | - | - | - | - | -13.92% |
長(zhǎng)城周期優(yōu)選混合發(fā)起式A 021636 | 詳情 | 混合型-偏股 | 09-19 | 5.12% | -5.61% | - | - | - | - | -13.81% |
貨幣/理財(cái)型基金
最新更新日期:2024-09-19
基金名稱 代碼 | 收益詳情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
---|---|---|---|---|---|---|---|---|
長(zhǎng)城收益寶貨幣B 004973 | 詳情 | 09-19 | 1.9720% | 1.96% | 1.95% | 1.95% | 0.49% | 1.03% |
長(zhǎng)城收益寶貨幣C 016778 | 詳情 | 09-19 | 1.9720% | 1.96% | 1.95% | 1.95% | 0.49% | 1.03% |
長(zhǎng)城工資寶貨幣B 004568 | 詳情 | 09-19 | 1.8700% | 1.67% | 1.57% | 1.68% | 0.43% | 0.91% |
長(zhǎng)城工資寶貨幣C 010051 | 詳情 | 09-19 | 1.8700% | 1.67% | 1.57% | 1.68% | 0.43% | 0.91% |
長(zhǎng)城收益寶貨幣A 004972 | 詳情 | 09-19 | 1.7990% | 1.78% | 1.78% | 1.77% | 0.45% | 0.95% |
長(zhǎng)城收益寶貨幣D 019023 | 詳情 | 09-19 | 1.7260% | 1.71% | 1.70% | 1.70% | 0.43% | 0.91% |
長(zhǎng)城貨幣B 200103 | 詳情 | 09-19 | 1.7060% | 1.70% | 1.71% | 1.70% | 0.43% | 0.89% |
長(zhǎng)城工資寶貨幣A 000615 | 詳情 | 09-19 | 1.6780% | 1.48% | 1.38% | 1.49% | 0.38% | 0.82% |
長(zhǎng)城工資寶貨幣D 017171 | 詳情 | 09-19 | 1.6250% | 1.42% | 1.33% | 1.44% | 0.37% | 0.79% |
長(zhǎng)城貨幣E 000861 | 詳情 | 09-19 | 1.6140% | 1.61% | 1.62% | 1.61% | 0.40% | 0.84% |
長(zhǎng)城貨幣A 200003 | 詳情 | 09-19 | 1.4620% | 1.46% | 1.47% | 1.46% | 0.37% | 0.77% |