长城基金管理有限公司官网 | 1,446.19亿元 (32/210) | 262.62亿元 (41/210) | 基金数量 | 121 | 基金经理数量 | 32 |
长城基金管理有限公司 - 基金列表
最后更新于：2024-06-30
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| # | 基金名称 | 成立日期 | 总资产规模 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 长城泰利债券A 009001.jj | 2020-02-25 | 143.12亿 | -- | -- | 0.01% | 2.24% | 58.29% | 0.26% | 57.72% | 0.98% | 51.11% | 1.89% | 64.21% | 3.41% | 53.40% | 6.15% | 47.72% | 10.34% | 40.10% | -- | -- | -- | -- | 2.97% | 62.28% | |
| 2 | 长城短债A 007194.jj | 2019-08-29 | 139.28亿 | -- | -- | 0.03% | 3.25% | 21.35% | 0.49% | 19.93% | 1.59% | 12.65% | 2.66% | 29.63% | 5.37% | 9.01% | 8.86% | 8.04% | 12.28% | 17.52% | -- | -- | -- | -- | 3.61% | 37.54% | |
| 3 | 长城稳健增利债券A 200009.jj | 2008-08-27 | 23.79亿 | -- | -- | 0.08% | 4.18% | 6.04% | 0.52% | 15.40% | 1.72% | 8.53% | 3.24% | 12.74% | 6.83% | 2.70% | 9.66% | 4.53% | 13.51% | 9.24% | 21.62% | 23.11% | 54.03% | 59.55% | 4.52% | 14.04% | |
| 4 | 长城中债1-3年政金债指数A 008652.jj | 2020-08-11 | 23.40亿 | -- | -- | 0.02% | 2.36% | 53.78% | 0.29% | 53.48% | 1.11% | 42.32% | 2.07% | 56.45% | 3.31% | 56.14% | 5.43% | 61.80% | 58.67% | 0.38% | -- | -- | -- | -- | 12.86% | 1.17% | |
| 5 | 长城中债5-10年国开债指数A 010603.jj | 2021-07-28 | 17.72亿 | -- | -- | 0.06% | 5.93% | 1.16% | 0.99% | 1.40% | 2.74% | 1.09% | 5.13% | 2.18% | 7.65% | 1.47% | 11.70% | 1.95% | 14.61% | 5.82% | -- | -- | -- | -- | 4.64% | 12.70% | |
| 6 | 长城久嘉创新成长混合A 004666.jj | 2017-07-05 | 16.46亿 | -- | -- | 0.19% | -15.28% | 79.71% | -3.11% | 45.62% | -10.01% | 71.77% | 10.43% | 10.38% | -16.22% | 51.93% | -24.40% | 52.12% | -39.99% | 68.39% | 38.60% | 25.82% | -- | -- | 3.33% | 25.61% | |
| 7 | 长城品质成长混合A 010410.jj | 2020-12-30 | 14.31亿 | -- | -- | -1.17% | -9.54% | 62.00% | -5.36% | 70.82% | -9.51% | 68.76% | 5.96% | 24.46% | -20.49% | 64.89% | -39.31% | 85.35% | -47.99% | 83.78% | -- | -- | -- | -- | -15.78% | 83.27% | |
| 8 | 长城久富混合（LOF）A 162006.sz | 2007-02-13 | 13.66亿 | -0.96% | 1.00万 | -0.52% | -14.17% | 76.66% | -6.10% | 79.52% | -9.80% | 70.44% | 3.63% | 38.68% | -24.01% | 77.90% | -41.19% | 88.09% | -34.59% | 57.93% | 46.02% | 20.38% | 94.49% | 54.22% | 2.06% | 31.64% | |
| 9 | 长城品牌优选混合A 200008.jj | 2007-08-06 | 12.01亿 | -- | -- | -0.92% | -13.57% | 74.84% | -7.26% | 89.25% | -17.33% | 96.73% | -4.61% | 85.88% | -26.05% | 84.07% | -32.89% | 71.52% | -45.48% | 79.04% | -12.48% | 89.49% | 90.62% | 56.37% | 1.90% | 32.50% | |
| 10 | 长城行业轮动混合A 002296.jj | 2016-01-12 | 9.33亿 | -- | -- | -0.82% | -8.04% | 56.63% | -5.41% | 71.55% | -4.95% | 40.44% | 3.98% | 35.85% | -22.58% | 72.92% | -45.63% | 92.74% | -46.36% | 80.76% | 23.86% | 47.97% | -- | -- | 4.22% | 21.79% | |
| 11 | 长城安心回报混合A 200007.jj | 2006-08-22 | 7.83亿 | -- | -- | -0.29% | -11.39% | 67.66% | -6.00% | 78.39% | -5.64% | 44.06% | 3.03% | 43.62% | -16.47% | 52.81% | -32.03% | 69.60% | -44.03% | 76.06% | 13.10% | 63.96% | 64.25% | 71.82% | 7.24% | 9.95% | |
| 12 | 长城环保主题混合A 000977.jj | 2015-04-08 | 6.22亿 | -- | -- | -0.73% | -15.90% | 81.55% | -6.59% | 84.33% | -7.79% | 57.61% | 2.02% | 53.63% | -25.56% | 82.69% | -40.16% | 86.88% | -37.92% | 64.30% | 73.70% | 6.49% | -- | -- | 5.86% | 14.67% | |
| 13 | 长城中小盘混合A 200012.jj | 2011-01-27 | 5.71亿 | -- | -- | -0.25% | -17.91% | 86.45% | -5.08% | 67.20% | -7.70% | 57.09% | 3.88% | 36.69% | -26.15% | 84.33% | -44.23% | 91.49% | -53.07% | 91.01% | 19.43% | 54.89% | 110.60% | 43.92% | 4.27% | 21.54% | |
| 14 | 长城智能产业混合A 005738.jj | 2018-06-08 | 5.51亿 | -- | -- | -0.12% | -15.66% | 80.88% | -3.36% | 48.34% | -8.50% | 61.54% | 3.43% | 40.29% | -24.89% | 80.58% | -40.02% | 86.58% | -47.97% | 83.74% | 30.08% | 37.31% | -- | -- | 6.40% | 12.78% | |
| 15 | 长城久泰沪深300指数A 200002.jj | 2004-05-21 | 4.72亿 | -- | -- | -0.85% | -8.24% | 45.22% | -2.80% | 41.59% | -6.53% | 38.87% | 1.91% | 53.70% | -21.24% | 59.65% | -28.09% | 62.06% | -36.06% | 60.64% | -13.10% | 87.28% | 61.57% | 68.12% | 7.28% | 6.97% | |
| 16 | 长城创新驱动混合A 009623.jj | 2020-06-23 | 4.67亿 | -- | -- | 0.97% | -16.56% | 83.68% | -0.17% | 12.38% | 0.24% | 10.05% | 10.53% | 10.20% | -12.33% | 41.38% | -28.91% | 62.53% | -49.28% | 85.96% | -- | -- | -- | -- | -12.30% | 75.17% | |
| 17 | 长城悦享回报债券A 011897.jj | 2021-06-22 | 4.64亿 | -- | -- | -0.06% | 1.50% | 79.95% | -0.40% | 87.55% | -0.36% | 88.39% | 1.60% | 75.31% | 0.10% | 86.20% | -4.25% | 92.67% | -13.34% | 97.51% | -- | -- | -- | -- | -4.44% | 99.45% | |
| 18 | 长城创业板指数增强发起式A 001879.jj | 2017-06-01 | 4.62亿 | -- | -- | -0.44% | -15.45% | 73.68% | -5.67% | 82.23% | -12.16% | 72.76% | 0.15% | 60.23% | -27.63% | 83.34% | -45.04% | 91.78% | -54.69% | 92.25% | 9.31% | 52.90% | -- | -- | 3.01% | 19.36% | |
| 19 | 长城消费增值混合A 200006.jj | 2006-04-06 | 4.59亿 | -- | -- | -0.06% | -22.01% | 92.89% | -6.72% | 85.27% | -17.21% | 96.59% | -6.56% | 90.43% | -21.65% | 69.21% | -22.83% | 48.90% | -40.70% | 69.76% | -9.00% | 87.82% | 9.48% | 93.71% | 5.61% | 15.72% | |
| 20 | 长城大健康混合A 013037.jj | 2021-12-21 | 4.54亿 | -- | -- | -0.98% | -25.86% | 96.58% | -6.85% | 86.37% | -16.06% | 94.41% | -10.77% | 96.02% | -24.65% | 79.79% | -36.74% | 80.14% | -- | -- | -- | -- | -- | -- | -18.54% | 89.78% | |
| 21 | 长城医疗保健混合A 000339.jj | 2014-02-28 | 4.19亿 | -- | -- | -0.99% | -26.44% | 96.99% | -6.99% | 87.37% | -16.55% | 95.48% | -12.04% | 97.03% | -24.97% | 80.87% | -37.78% | 82.32% | -52.17% | 90.01% | 15.52% | 60.66% | 100.61% | 50.07% | 7.20% | 10.05% | |
| 22 | 长城医药科技六个月混合A 011673.jj | 2021-06-09 | 3.67亿 | -- | -- | -0.99% | -25.61% | 96.41% | -6.77% | 85.69% | -16.08% | 94.45% | -10.29% | 95.67% | -23.78% | 77.27% | -36.88% | 80.32% | -49.85% | 87.06% | -- | -- | -- | -- | -20.24% | 92.67% | |
| 23 | 长城健康生活混合A 008786.jj | 2020-08-14 | 3.33亿 | -- | -- | -0.68% | -22.03% | 92.92% | -4.69% | 62.98% | -12.21% | 83.14% | -4.49% | 85.53% | -25.53% | 82.63% | -45.66% | 92.78% | -59.99% | 97.36% | -- | -- | -- | -- | -18.12% | 88.90% | |
| 24 | 长城新优选混合A 002227.jj | 2016-03-22 | 3.29亿 | -- | -- | -0.04% | 1.73% | 18.48% | -0.16% | 12.20% | -0.10% | 12.75% | 2.34% | 50.56% | 0.97% | 8.91% | -0.27% | 12.88% | 1.70% | 11.77% | 14.04% | 62.84% | -- | -- | 4.49% | 20.59% | |
| 25 | 长城价值成长六个月持有期混合A 010284.jj | 2021-03-16 | 3.28亿 | -- | -- | -0.90% | -12.36% | 71.06% | -5.24% | 69.12% | -8.36% | 60.82% | 6.49% | 22.37% | -23.81% | 77.34% | -42.75% | 90.01% | -51.85% | 89.76% | -- | -- | -- | -- | -17.24% | 87.07% | |
| 26 | 长城远见成长混合A 016592.jj | 2022-09-28 | 3.05亿 | -- | -- | -0.82% | -16.64% | 83.85% | -7.63% | 91.34% | -8.77% | 63.41% | 1.09% | 62.07% | -24.24% | 78.72% | -- | -- | -- | -- | -- | -- | -- | -- | -19.64% | 91.70% | |
| 27 | 长城健康消费混合A 013293.jj | 2021-11-25 | 2.95亿 | -- | -- | -0.84% | -20.56% | 90.92% | -7.96% | 93.13% | -15.18% | 92.54% | -6.30% | 89.92% | -31.23% | 92.80% | -45.80% | 92.99% | -- | -- | -- | -- | -- | -- | -22.88% | 95.67% | |
| 28 | 长城研究精选混合A 006769.jj | 2019-08-14 | 2.72亿 | -- | -- | -0.25% | -18.51% | 87.60% | -5.19% | 68.52% | -7.82% | 57.87% | 3.44% | 40.23% | -25.94% | 83.76% | -44.18% | 91.41% | -54.45% | 92.89% | -- | -- | -- | -- | -0.94% | 47.22% | |
| 29 | 长城竞争优势六个月混合A 011455.jj | 2021-07-13 | 2.61亿 | -- | -- | -0.72% | -15.99% | 81.85% | -6.96% | 87.10% | -8.01% | 58.89% | 1.79% | 56.14% | -23.23% | 75.38% | -37.62% | 82.01% | -36.03% | 60.73% | -- | -- | -- | -- | -13.73% | 78.64% | |
| 30 | 长城中证500指数增强A 006048.jj | 2018-08-13 | 2.50亿 | -- | -- | -0.29% | -11.99% | 61.83% | -4.52% | 67.72% | -9.18% | 53.52% | 0.44% | 59.15% | -16.24% | 38.98% | -16.80% | 35.30% | -20.93% | 25.99% | 33.23% | 20.74% | -- | -- | 4.77% | 12.36% | |
| 31 | 长城久鼎混合A 002542.jj | 2016-07-21 | 2.40亿 | -- | -- | -0.72% | -16.08% | 82.14% | -6.99% | 87.32% | -8.02% | 59.02% | 1.97% | 54.18% | -23.46% | 76.22% | -38.78% | 84.30% | -35.68% | 60.12% | 61.47% | 10.33% | -- | -- | 7.00% | 10.66% | |
| 32 | 长城均衡优选混合A 010602.jj | 2020-12-01 | 2.00亿 | -- | -- | -1.12% | -17.76% | 86.17% | -4.74% | 63.53% | -10.71% | 75.52% | 4.86% | 29.98% | -22.95% | 74.08% | -40.33% | 87.12% | -50.39% | 87.73% | -- | -- | -- | -- | -14.86% | 81.43% | |
| 33 | 长城双动力混合A 200010.jj | 2009-01-15 | 1.94亿 | -- | -- | -0.93% | -16.89% | 84.37% | -3.48% | 49.54% | -9.34% | 67.78% | 6.49% | 22.41% | -22.57% | 72.85% | -30.68% | 66.43% | -16.06% | 33.35% | -8.31% | 87.20% | 42.15% | 81.83% | 3.85% | 23.37% | |
| 34 | 长城量化小盘股票A 007903.jj | 2020-01-10 | 1.69亿 | -- | -- | 0.31% | -21.09% | 87.00% | -2.29% | 34.55% | -9.99% | 57.42% | -7.33% | 84.20% | -21.56% | 61.24% | -19.57% | 41.36% | -19.39% | 22.59% | -- | -- | -- | -- | 1.04% | 27.19% | |
| 35 | 长城优化升级混合A 200015.jj | 2012-04-20 | 1.69亿 | -- | -- | -0.25% | -18.42% | 87.49% | -5.18% | 68.49% | -7.97% | 58.71% | 3.62% | 38.70% | -26.49% | 85.04% | -45.70% | 92.88% | -33.50% | 56.16% | 60.92% | 10.70% | 219.61% | 9.87% | 10.43% | 3.85% | |
| 36 | 长城优选增强六个月混合A 009829.jj | 2020-11-04 | 1.59亿 | -- | -- | -0.01% | 0.86% | 24.65% | -0.12% | 11.47% | -0.17% | 13.30% | 1.21% | 61.26% | 0.17% | 11.33% | -2.82% | 18.65% | -1.04% | 16.58% | -- | -- | -- | -- | 0.40% | 40.28% | |
| 37 | 长城科创两年定开混合A 506008.jj | 2021-09-01 | 1.57亿 | -- | -- | 0.15% | -19.14% | 88.71% | -1.61% | 30.33% | -7.62% | 56.50% | 0.11% | 69.43% | -27.81% | 87.46% | -37.09% | 80.85% | -- | -- | -- | -- | -- | -- | -19.17% | 90.96% | |
| 38 | 长城悦享增利债券A 001296.jj | 2017-04-26 | 1.17亿 | -- | -- | 0.05% | 1.72% | 74.71% | 0.41% | 32.13% | 0.96% | 51.97% | 1.40% | 82.58% | 2.37% | 75.02% | -0.87% | 88.21% | -3.39% | 92.40% | 88.77% | 0.13% | -- | -- | 8.88% | 1.62% | |
| 39 | 长城久稳债券A 003290.jj | 2016-11-11 | 1.07亿 | -- | -- | 0.04% | 2.61% | 44.38% | 0.47% | 22.53% | 1.35% | 25.50% | 2.22% | 49.73% | 5.27% | 9.99% | 9.05% | 6.81% | 9.74% | 48.74% | 13.37% | 83.08% | -- | -- | 2.96% | 62.78% | |
| 40 | 长城核心优选混合A 000030.jj | 2013-04-18 | 1.06亿 | -- | -- | -0.58% | -6.79% | 52.57% | -5.52% | 72.54% | -8.39% | 61.02% | 2.54% | 48.40% | -16.04% | 51.33% | -31.77% | 68.83% | -41.42% | 70.86% | -16.07% | 91.12% | 39.75% | 83.69% | 5.08% | 18.17% | |
| 41 | 长城中国智造混合A 001880.jj | 2017-03-15 | 9,630.02万 | -- | -- | -0.24% | -25.62% | 96.43% | -0.95% | 22.84% | -15.39% | 93.02% | -12.47% | 97.29% | -42.19% | 99.43% | -63.66% | 99.64% | -63.67% | 98.69% | -3.51% | 83.43% | -- | -- | 0.37% | 40.40% | |
| 42 | 长城核心优势混合A 007047.jj | 2019-04-16 | 9,309.75万 | -- | -- | -0.21% | -9.52% | 61.89% | -4.65% | 62.56% | -3.99% | 36.23% | 6.09% | 23.89% | -18.13% | 57.60% | -33.96% | 73.96% | -49.51% | 86.46% | 4.34% | 75.20% | -- | -- | 1.46% | 34.88% | |
| 43 | 长城定期开放债券A 000254.jj | 2013-09-06 | 9,153.03万 | -- | -- | 0.05% | 5.43% | 1.98% | 0.25% | 60.04% | 1.91% | 4.87% | 4.53% | 3.57% | 6.52% | 3.32% | 9.98% | 3.80% | 12.55% | 14.93% | 23.30% | 14.74% | 67.42% | 29.50% | 5.39% | 6.72% | |
| 44 | 长城价值优选混合A 008260.jj | 2020-03-18 | 8,974.15万 | -- | -- | -0.92% | -10.79% | 66.04% | -7.95% | 93.05% | -15.88% | 94.03% | -0.16% | 70.94% | -25.45% | 82.37% | -39.59% | 85.91% | -51.15% | 88.70% | -- | -- | -- | -- | -4.34% | 57.55% | |
| 45 | 长城优选稳进六个月混合A 010799.jj | 2021-04-07 | 7,865.63万 | -- | -- | -0.04% | 1.97% | 17.24% | -0.06% | 10.45% | -0.24% | 13.82% | 2.88% | 45.02% | 2.04% | 5.97% | 2.01% | 8.62% | 2.15% | 10.96% | -- | -- | -- | -- | 1.13% | 36.44% | |
| 46 | 长城港股通价值精选混合A 007132.jj | 2019-06-26 | 5,736.29万 | -- | -- | -1.86% | -9.62% | 62.19% | -7.41% | 90.08% | -8.87% | 64.03% | 8.64% | 15.21% | -20.20% | 63.90% | -29.41% | 63.62% | -53.80% | 92.18% | -31.93% | 97.28% | -- | -- | -7.25% | 64.14% | |
| 47 | 长城新兴产业混合A 000976.jj | 2015-02-17 | 5,705.88万 | -- | -- | -0.52% | -13.49% | 74.65% | -5.96% | 77.89% | -9.51% | 68.80% | 4.31% | 33.47% | -23.18% | 75.13% | -39.36% | 85.38% | -32.48% | 54.02% | 54.23% | 13.71% | -- | -- | 6.61% | 11.96% | |
| 48 | 长城量化精选股票A 006926.jj | 2019-05-29 | 5,635.16万 | -- | -- | -0.39% | -23.05% | 90.92% | -8.06% | 96.34% | -22.43% | 99.81% | -11.78% | 93.42% | -36.56% | 96.14% | -34.13% | 75.71% | -31.82% | 53.24% | -10.27% | 84.79% | -- | -- | -2.18% | 38.46% | |
| 49 | 长城稳健成长混合A 200016.jj | 2012-08-02 | 5,016.73万 | -- | -- | -0.25% | -1.82% | 37.02% | -1.39% | 27.65% | -2.69% | 29.93% | 5.40% | 26.89% | -12.39% | 41.49% | -32.48% | 70.53% | -39.42% | 67.30% | 3.54% | 76.21% | 75.35% | 65.95% | 5.55% | 16.04% | |
| 50 | 长城久恒混合A 200001.jj | 2003-10-31 | 4,937.67万 | -- | -- | 0.05% | -28.45% | 98.11% | -3.25% | 47.21% | -11.04% | 77.40% | -3.95% | 84.00% | -33.80% | 95.87% | -49.80% | 96.33% | -61.56% | 98.05% | -7.79% | 86.80% | -3.29% | 96.85% | 6.22% | 13.42% | |
| 51 | 长城积极增利债券A 200013.jj | 2011-04-12 | 4,296.62万 | -- | -- | -0.19% | -4.00% | 97.36% | -3.22% | 97.65% | -3.97% | 97.51% | 0.23% | 95.88% | -6.99% | 96.85% | -13.45% | 97.16% | -17.83% | 98.44% | -5.42% | 99.07% | 31.22% | 90.35% | 3.39% | 46.90% | |
| 52 | 长城久润混合A 002512.jj | 2016-04-26 | 4,257.70万 | -- | -- | -0.30% | -16.45% | 83.42% | -5.89% | 77.00% | -17.69% | 97.13% | -5.66% | 88.37% | -30.71% | 92.03% | -32.59% | 70.81% | -45.64% | 79.35% | -14.48% | 90.36% | -- | -- | -1.38% | 49.13% | |
| 53 | 长城均衡成长混合A 019367.jj | 2023-12-25 | 3,884.30万 | -- | -- | -0.93% | -3.17% | 41.52% | -8.11% | 93.65% | -9.07% | 65.57% | -2.26% | 79.44% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -3.16% | 54.49% | |
| 54 | 长城久源混合A 002703.jj | 2016-06-21 | 3,513.55万 | -- | -- | -0.42% | -1.33% | 35.33% | 2.16% | 1.16% | 3.97% | 0.87% | 12.49% | 6.98% | -13.16% | 43.30% | -31.30% | 67.93% | -47.48% | 82.95% | -9.62% | 88.36% | -- | -- | -0.40% | 44.45% | |
| 55 | 长城全球新能源车股票发起式（QDII）A 501226.jj | 2023-04-21 | 2,821.66万 | -- | -- | -0.25% | 14.24% | 7.76% | -4.84% | 83.07% | 4.21% | 29.82% | 12.45% | 11.70% | 9.52% | 29.18% | -- | -- | -- | -- | -- | -- | -- | -- | 25.61% | 4.72% | |
| 56 | 长城久鑫混合A 000649.jj | 2014-07-30 | 2,729.29万 | -- | -- | -0.80% | -15.98% | 81.76% | -5.83% | 76.33% | -12.58% | 84.52% | -3.20% | 82.20% | -26.64% | 85.34% | -36.24% | 78.96% | -46.45% | 80.96% | 12.85% | 64.58% | 41.68% | 82.26% | 3.55% | 24.81% | |
| 57 | 长城新能源股票发起式A 014902.jj | 2022-01-19 | 2,623.97万 | -- | -- | -0.96% | -8.08% | 44.67% | -3.59% | 53.33% | -3.83% | 20.18% | 5.81% | 31.21% | -24.42% | 72.07% | -45.86% | 92.29% | -- | -- | -- | -- | -- | -- | -16.32% | 79.32% | |
| 58 | 长城久益混合A 002543.jj | 2016-04-28 | 1,082.66万 | -- | -- | 0.01% | 2.13% | 16.53% | 0.16% | 6.71% | -0.29% | 14.28% | 11.45% | 8.81% | -4.79% | 25.94% | -19.55% | 43.26% | -27.33% | 46.20% | 4.29% | 75.24% | -- | -- | 1.72% | 33.46% | |
| 59 | 长城稳固收益债券A 000333.jj | 2015-01-28 | 963.62万 | -- | -- | -0.01% | 2.78% | 38.33% | -0.09% | 83.68% | 0.55% | 77.47% | 2.47% | 38.24% | -1.13% | 90.12% | -1.62% | 89.57% | -6.39% | 94.48% | 11.01% | 89.00% | -- | -- | 2.89% | 65.14% | |
| 60 | 长城中证医药卫生指数增强A 014205.jj | 2022-06-01 | 804.36万 | -- | -- | -0.24% | -17.56% | 78.89% | -4.72% | 70.32% | -4.00% | 20.98% | -11.86% | 93.62% | -18.97% | 48.72% | -25.42% | 56.29% | -- | -- | -- | -- | -- | -- | -12.88% | 69.63% |
