长城基金管理有限公司官网 | 1,638.65亿元 (9/46) | 425.56亿元 (11/46) | 基金数量 | 138 | 基金经理数量 | 35 |
长城基金管理有限公司 - 全部基金列表
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| # | 基金名称(122) | 总资产规模 | 收盘价涨跌幅 | 成交金额 | 净值涨跌幅 | 数据时间 | 合同生效日 | 指定时间段投资收益率 | 今年以来分红再投入收益率 | 分红再投入收益率(1个月) | 分红再投入收益率(3个月) | 分红再投入收益率(6个月) | 分红再投入收益率(1年) | 分红再投入收益率(2年) | 分红再投入收益率(3年) | 分红再投入收益率(5年) | 分红再投入收益率(10年) | 成立以来分红再投入年化收益率 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 长城短债(007194) 007194.jj | 97.48亿元 2026-06-30 | -- | -- | 0% (1.2492) 2026-07-24 | 2026-07-24 | 2019-08-29 | -- | 1.70% 2602/7425 | 0.13% 4161/7682 | 0.50% 3491/7581 | 1.46% 2186/7444 | 2.33% 2189/7007 | 5.08% 2505/6098 | 10.54% 1229/5012 | 17.85% 895/3458 | -- | 3.28% 2478/7413 | |
| 2 | 长城泰利债券(009001) 009001.jj | 86.16亿元 2026-06-30 | -- | -- | 0.010% (1.0105) 2026-07-24 | 2026-07-24 | 2020-02-25 | -- | 1.99% 1486/7425 | 0.20% 2318/7682 | 0.68% 1699/7581 | 1.67% 1268/7444 | 2.60% 1606/7007 | 4.88% 2827/6098 | 8.32% 2699/5012 | 15.79% 1496/3458 | -- | 2.79% 3889/7413 | |
| 3 | 长城嘉鑫两年定开债券(008287) 008287.jj | 80.37亿元 2026-06-30 | -- | -- | 0.010% (1.0107) 2026-07-24 | 2026-07-24 | 2019-12-12 | -- | 0.79% 6226/7425 | 0.12% 4476/7682 | 0.38% 4610/7581 | 0.73% 5406/7444 | 1.85% 3909/7007 | 4.45% 3506/6098 | 7.09% 3721/5012 | 13.10% 2427/3458 | -- | 2.62% 4451/7413 | |
| 4 | 长城鑫利30天滚动持有中短债(015991) 015991.jj | 44.78亿元 2026-06-30 | -- | -- | 0% (1.1115) 2026-07-24 | 2026-07-24 | 2023-02-17 | -- | 1.62% 2989/7425 | 0.07% 5563/7682 | 0.53% 3178/7581 | 1.42% 2366/7444 | 2.58% 1634/7007 | 5.66% 1896/6098 | 9.77% 1652/5012 | -- | -- | 3.12% 2887/7413 | |
| 5 | 长城元利债券(023698) 023698.jj | 40.98亿元 2026-06-30 | -- | -- | 0.010% (1.0111) 2026-07-24 | 2026-07-24 | 2025-11-21 | -- | 0.93% 5844/7425 | 0.11% 4799/7682 | 0.30% 5311/7581 | 0.85% 4981/7444 | -- | -- | -- | -- | -- | 1.11% 6722/7413 | |
| 6 | 长城久荣定期开放债券型发起式(005845) 005845.jj | 39.06亿元 2026-06-30 | -- | -- | 0% (1.1013) 2026-07-24 | 2026-07-24 | 2018-06-13 | -- | 0.92% 5854/7425 | 0.14% 3918/7682 | 0.31% 5234/7581 | 0.81% 5152/7444 | 1.66% 4751/7007 | 3.48% 5070/6098 | 5.99% 4372/5012 | 11.86% 2746/3458 | -- | 2.83% 3767/7413 | |
| 7 | 长城永利债券(016743) 016743.jj | 38.43亿元 2026-06-30 | -- | -- | 0.06% (1.0548) 2026-07-24 | 2026-07-24 | 2022-12-13 | -- | 1.15% 4915/7425 | 0.23% 1766/7682 | 0.38% 4581/7581 | 1.11% 3803/7444 | 0.85% 6353/7007 | 3.07% 5506/6098 | 7.30% 3548/5012 | -- | -- | 2.59% 4548/7413 | |
| 8 | 长城中债3-5年国开债指数(009324) 009324.jj | 35.44亿元 2026-06-30 | -- | -- | 0% (1.1465) 2026-07-24 | 2026-07-24 | 2020-11-19 | -- | 1.78% 2226/7425 | 0.10% 4952/7682 | 0.61% 2365/7581 | 1.57% 1676/7444 | 2.33% 2200/7007 | 5.93% 1687/6098 | 11.46% 902/5012 | 19.18% 590/3458 | -- | 3.60% 1791/7413 | |
| 9 | 长城信利一年定开债券发起式(014105) 014105.jj | 31.38亿元 2026-06-30 | -- | -- | 0% (1.0560) 2026-07-24 | 2026-07-24 | 2021-12-21 | -- | 1.68% 2713/7425 | 0.18% 2740/7682 | 0.59% 2613/7581 | 1.42% 2383/7444 | 2.22% 2497/7007 | 4.51% 3410/6098 | 9.20% 2019/5012 | -- | -- | 2.79% 3878/7413 | |
| 10 | 长城锦利三个月定开债券(017753) 017753.jj | 25.35亿元 2026-06-30 | -- | -- | 0% (1.0452) 2026-07-24 | 2026-07-24 | 2023-08-04 | -- | 0.99% 5623/7425 | 0.11% 4940/7682 | 0.28% 5460/7581 | 0.86% 4929/7444 | 1.29% 5886/7007 | 3.82% 4547/6098 | -- | -- | -- | 2.41% 5056/7413 | |
| 11 | 长城鼎利一年定开债券发起式(016184) 016184.jj | 23.92亿元 2026-06-30 | -- | -- | 0.02% (1.0212) 2026-07-24 | 2026-07-24 | 2023-03-16 | -- | 1.57% 3195/7425 | 0.24% 1614/7682 | 0.66% 1897/7581 | 1.39% 2573/7444 | 2.08% 2986/7007 | 4.20% 3926/6098 | 8.54% 2538/5012 | -- | -- | 3.13% 2873/7413 | |
| 12 | 长城久嘉创新成长混合(004666) 004666.jj | 20.03亿元 2026-06-30 | -- | -- | -2.96% (2.6515) 2026-07-24 | 2026-07-24 | 2017-07-05 | -- | -14.70% 8064/8926 | -30.55% 9134/9385 | -20.55% 8674/9197 | -26.44% 8504/8971 | 37.54% 1678/8448 | 114.75% 799/7794 | 75.31% 731/7018 | 34.87% 609/4621 | -- | 11.36% 1791/9321 | |
| 13 | 长城久稳债券(003290) 003290.jj | 19.20亿元 2026-06-30 | -- | -- | 0.009% (1.1624) 2026-07-24 | 2026-07-24 | 2016-11-11 | -- | 1.47% 3661/7425 | 0.14% 3872/7682 | 0.48% 3636/7581 | 1.19% 3484/7444 | 2.01% 3251/7007 | 3.72% 4704/6098 | 9.01% 2153/5012 | 13.66% 2258/3458 | -- | 2.72% 4126/7413 | |
| 14 | 长城聚利债券(015590) 015590.jj | 18.58亿元 2026-06-30 | -- | -- | 0.02% (1.0465) 2026-07-24 | 2026-07-24 | 2022-11-24 | -- | 1.60% 3056/7425 | 0.20% 2258/7682 | 0.55% 3055/7581 | 1.32% 2916/7444 | 1.74% 4371/7007 | 3.87% 4480/6098 | 9.36% 1900/5012 | -- | -- | 2.82% 3797/7413 | |
| 15 | 长城中债5-10年国开债指数(010603) 010603.jj | 14.87亿元 2026-06-30 | -- | -- | 0% (1.1987) 2026-07-24 | 2026-07-24 | 2021-07-28 | -- | 2.77% 502/7425 | 0.28% 1133/7682 | 1.07% 427/7581 | 2.33% 327/7444 | 2.14% 2786/7007 | 6.93% 1304/6098 | 14.24% 448/5012 | -- | -- | 4.05% 1238/7413 | |
| 16 | 长城久富混合(LOF)(162006) 162006.sz | 13.09亿元 2026-06-30 | -1.05% (1.7930) 2026-07-24 | 3.00万元 | -1.60% (1.7742) 2026-07-24 | 2026-07-24 | 2007-02-13 | -- | 5.18% 2843/8926 | -16.84% 7017/9385 | -6.81% 6102/9197 | -2.79% 4422/8971 | 37.15% 1700/8448 | 71.49% 1769/7794 | 32.50% 2197/7018 | 10.60% 1691/4621 | 171.27% 286/1447 | 4.74% 4401/9321 | |
| 17 | 长城全球新能源车股票发起式（QDII）(501226) 501226.jj | 12.68亿元 2026-06-30 | -- | -- | -0.48% (2.6948) 2026-07-23 | 2026-07-23 | 2023-04-21 | -- | 37.85% 35/573 | -7.24% 509/595 | 14.72% 23/587 | 28.18% 38/575 | 61.92% 32/553 | 92.42% 30/501 | 127.18% 23/393 | -- | -- | 35.60% 22/596 | |
| 18 | 长城久瑞三个月定开发起式债券(006045) 006045.jj | 12.02亿元 2026-06-30 | -- | -- | 0.02% (1.0855) 2026-07-24 | 2026-07-24 | 2019-08-28 | -- | 1.42% 3883/7425 | 0.23% 1722/7682 | 0.52% 3264/7581 | 1.18% 3520/7444 | 1.80% 4104/7007 | 4.17% 3957/6098 | 7.90% 3048/5012 | 15.58% 1578/3458 | -- | 3.05% 3087/7413 | |
| 19 | 长城裕利债券发起式(018941) 018941.jj | 11.03亿元 2026-06-30 | -- | -- | 0% (1.0921) 2026-07-24 | 2026-07-24 | 2023-08-18 | -- | 1.55% 3282/7425 | 0.16% 3352/7682 | 0.54% 3095/7581 | 1.33% 2866/7444 | 2.32% 2224/7007 | 4.31% 3734/6098 | -- | -- | -- | 3.38% 2270/7413 | |
| 20 | 长城中证500指数增强(006048) 006048.jj | 10.92亿元 2026-06-30 | -- | -- | -2.67% (2.2199) 2026-07-24 | 2026-07-24 | 2018-08-13 | -- | -1.94% 3325/5548 | -15.76% 4472/6028 | -12.41% 4584/5833 | -13.52% 4105/5596 | 22.26% 1502/4872 | 69.51% 1023/3669 | 43.51% 781/2955 | 29.57% 338/1926 | -- | 10.56% 1976/6139 | |
| 21 | 长城稳利债券(009831) 009831.jj | 10.73亿元 2026-06-30 | -- | -- | 0.009% (1.0739) 2026-07-24 | 2026-07-24 | 2021-03-10 | -- | 2.34% 856/7425 | 0.27% 1183/7682 | 0.92% 615/7581 | 2.06% 502/7444 | 3.28% 940/7007 | 6.20% 1556/6098 | 11.46% 904/5012 | 20.21% 458/3458 | -- | 3.47% 2051/7413 | |
| 22 | 长城品质成长混合(010410) 010410.jj | 9.60亿元 2026-06-30 | -- | -- | -1.90% (0.6724) 2026-07-24 | 2026-07-24 | 2020-12-30 | -- | -8.81% 7218/8926 | 3.72% 855/9385 | -6.13% 5861/9197 | -14.04% 7039/8971 | 1.86% 5743/8448 | 21.35% 4857/7794 | 2.11% 5540/7018 | -35.99% 4066/4621 | -- | -6.88% 8463/9321 | |
| 23 | 长城智悦均衡混合(027035) 027035.jj | 8.75亿元 2026-06-30 | -- | -- | 0.56% (0.8911) 2026-07-24 | 2026-07-24 | 2026-05-29 | -- | -- | -12.63% 6068/9385 | -- | -- | -- | -- | -- | -- | -- | -- | |
| 24 | 长城稳健增利债券(200009) 200009.jj | 8.47亿元 2026-06-30 | -- | -- | 0.02% (1.2267) 2026-07-24 | 2026-07-24 | 2008-08-27 | -- | 2.07% 1287/7425 | 0.23% 1743/7682 | 0.65% 2010/7581 | 1.73% 1055/7444 | 2.72% 1419/7007 | 4.69% 3110/6098 | 11.33% 947/5012 | 18.66% 697/3458 | 32.12% 552/761 | 4.27% 1066/7413 | |
| 25 | 长城安心回报混合(200007) 200007.jj | 8.06亿元 2026-06-30 | -- | -- | -3.29% (1.3603) 2026-07-24 | 2026-07-24 | 2006-08-22 | -- | -12.15% 7752/8926 | -16.41% 6915/9385 | -14.37% 7966/9197 | -18.76% 7795/8971 | 0.68% 6215/8448 | 17.24% 5284/7794 | -0.53% 5771/7018 | -34.69% 4027/4621 | 47.94% 1068/1447 | 7.39% 3025/9321 | |
| 26 | 长城中证同业存单AAA指数7天持有(016625) 016625.jj | 7.75亿元 2026-06-30 | -- | -- | 0% (1.0672) 2026-07-24 | 2026-07-24 | 2022-12-02 | -- | 0.68% 4569/8926 | 0.08% 2092/9385 | 0.22% 2630/9197 | 0.59% 2854/8971 | 1.23% 6002/8448 | 2.81% 7206/7794 | 5.03% 5167/7018 | -- | -- | 1.80% 6052/9321 | |
| 27 | 长城品牌优选混合(200008) 200008.jj | 7.32亿元 2026-06-30 | -- | -- | -1.05% (1.1047) 2026-07-24 | 2026-07-24 | 2007-08-06 | -- | -16.52% 8231/8926 | 4.34% 735/9385 | -11.76% 7481/9197 | -14.76% 7148/8971 | -17.69% 8025/8448 | -12.47% 7680/7794 | -29.43% 6862/7018 | -56.60% 4550/4621 | 14.86% 1298/1447 | 1.13% 6450/9321 | |
| 28 | 长城久泰沪深300指数(200002) 200002.jj | 7.19亿元 2026-06-30 | -- | -- | -1.75% (2.2969) 2026-07-24 | 2026-07-24 | 2004-05-21 | -- | 4.59% 1640/5548 | -6.08% 2547/6028 | -1.38% 1744/5833 | 2.12% 1353/5596 | 21.32% 1568/4872 | 48.44% 1682/3669 | 25.05% 1550/2955 | -10.43% 1314/1926 | 74.47% 296/541 | 8.57% 2366/6139 | |
| 29 | 长城行业轮动混合(002296) 002296.jj | 6.05亿元 2026-06-30 | -- | -- | -1.62% (1.8331) 2026-07-24 | 2026-07-24 | 2016-01-12 | -- | -15.91% 8180/8926 | -30.22% 9111/9385 | -19.82% 8610/9197 | -21.32% 8084/8971 | 7.12% 4389/8448 | 27.83% 4372/7794 | 0.97% 5654/7018 | -26.00% 3704/4621 | 80.07% 739/1447 | 5.92% 3717/9321 | |
| 30 | 长城创新驱动混合(009623) 009623.jj | 5.96亿元 2026-06-30 | -- | -- | -0.99% (1.0527) 2026-07-24 | 2026-07-24 | 2020-06-23 | -- | 5.30% 2819/8926 | -12.08% 5930/9385 | -11.80% 7488/9197 | -13.98% 7034/8971 | 18.40% 2972/8448 | 80.07% 1500/7794 | 53.95% 1224/7018 | -7.75% 2832/4621 | -- | 0.85% 6579/9321 | |
| 31 | 长城环保主题混合(000977) 000977.jj | 5.59亿元 2026-06-30 | -- | -- | -0.55% (2.5758) 2026-07-24 | 2026-07-24 | 2015-04-08 | -- | 1.05% 4356/8926 | -18.75% 7392/9385 | -14.51% 7995/9197 | -5.63% 5310/8971 | 29.80% 2101/8448 | 48.59% 2909/7794 | 12.88% 3993/7018 | -7.60% 2827/4621 | 175.49% 278/1447 | 8.74% 2512/9321 | |
| 32 | 长城中小盘混合(200012) 200012.jj | 5.27亿元 2026-06-30 | -- | -- | -1.80% (3.6022) 2026-07-24 | 2026-07-24 | 2011-01-27 | -- | 40.47% 421/8926 | -30.33% 9123/9385 | -1.94% 4102/9197 | 26.20% 514/8971 | 101.42% 367/8448 | 146.35% 486/7794 | 84.01% 606/7018 | 15.28% 1337/4621 | 303.61% 83/1447 | 10.02% 2153/9321 | |
| 33 | 长城国证自由现金流ETF(159166) 159166.sz | 4.87亿元 2026-07-24 | -1.88% (0.8340) 2026-07-24 | 170.00万元 | -1.88% (0.8340) 2026-07-24 | 2026-07-24 | 2026-03-13 | -- | -- | 4.37% 933/6028 | -11.39% 4433/5833 | -- | -- | -- | -- | -- | -- | -16.37% 5856/6139 | |
| 34 | 长城创业板指数增强发起式(001879) 001879.jj | 4.81亿元 2026-06-30 | -- | -- | -2.59% (2.5043) 2026-07-24 | 2026-07-24 | 2017-06-01 | -- | 3.84% 1780/5548 | -19.38% 5260/6028 | -8.13% 3897/5833 | 1.16% 1545/5596 | 43.97% 867/4872 | 100.22% 627/3669 | 50.11% 633/2955 | -9.92% 1310/1926 | -- | 10.56% 1975/6139 | |
| 35 | 长城中证电池指数发起(027486) 027486.jj | 4.39亿元 2026-06-30 | -- | -- | -2.45% (0.9023) 2026-07-24 | 2026-07-24 | 2026-06-26 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -9.42% 5482/6139 | |
| 36 | 长城消费增值混合(200006) 200006.jj | 4.23亿元 2026-06-30 | -- | -- | -3.97% (0.9359) 2026-07-24 | 2026-07-24 | 2006-04-06 | -- | -15.39% 8134/8926 | -8.99% 5182/9385 | -15.18% 8077/9197 | -28.22% 8575/8971 | -18.08% 8043/8448 | 2.77% 7212/7794 | -16.93% 6570/7018 | -43.32% 4282/4621 | -4.13% 1381/1447 | 5.29% 4063/9321 | |
| 37 | 长城丰泽债券(024150) 024150.jj | 3.99亿元 2026-06-30 | -- | -- | -0.13% (0.9863) 2026-07-24 | 2026-07-24 | 2025-12-05 | -- | -1.44% 7178/7425 | -1.97% 7106/7682 | -1.76% 7118/7581 | -1.57% 6873/7444 | -- | -- | -- | -- | -- | -1.37% 7294/7413 | |
| 38 | 长城恒利债券(013186) 013186.jj | 3.99亿元 2026-06-30 | -- | -- | 0.04% (1.0034) 2026-07-24 | 2026-07-24 | 2021-11-17 | -- | 1.33% 4215/7425 | 0.18% 2760/7682 | 0.58% 2710/7581 | 1.28% 3087/7444 | 0.30% 6597/7007 | 1.37% 5967/6098 | 4.66% 4738/5012 | -- | -- | 1.96% 5921/7413 | |
| 39 | 长城稳固收益债券(000333) 000333.jj | 3.87亿元 2026-06-30 | -- | -- | -0.20% (1.3726) 2026-07-24 | 2026-07-24 | 2015-01-28 | -- | -1.99% 7246/7425 | -3.38% 7357/7682 | -2.98% 7342/7581 | -3.24% 7129/7444 | -1.18% 6861/7007 | 6.95% 1297/6098 | 8.37% 2652/5012 | -0.40% 3388/3458 | 26.53% 657/761 | 2.96% 3342/7413 | |
| 40 | 长城智能产业混合(005738) 005738.jj | 3.85亿元 2026-06-30 | -- | -- | -0.20% (2.5969) 2026-07-24 | 2026-07-24 | 2018-06-08 | -- | 17.75% 1356/8926 | -9.81% 5367/9385 | 8.57% 826/9197 | -4.07% 4834/8971 | 29.22% 2146/8448 | 74.72% 1659/7794 | 31.56% 2256/7018 | -8.55% 2881/4621 | -- | 12.46% 1552/9321 | |
| 41 | 长城增强收益定开债券(000254) 000254.jj | 3.84亿元 2026-06-30 | -- | -- | -0.11% (1.1082) 2026-07-24 | 2026-07-24 | 2013-09-06 | -- | 1.23% 4631/7425 | 0.37% 621/7682 | -0.20% 6301/7581 | 0.02% 6250/7444 | 2.06% 3070/7007 | 9.18% 837/6098 | 17.77% 250/5012 | 22.58% 279/3458 | 46.01% 218/761 | 5.23% 559/7413 | |
| 42 | 长城产业趋势混合(014788) 014788.jj | 3.76亿元 2026-06-30 | -- | -- | -1.58% (1.0727) 2026-07-24 | 2026-07-24 | 2022-08-02 | -- | 3.73% 3199/8926 | -16.98% 7046/9385 | -6.46% 5984/9197 | -3.46% 4623/8971 | 32.40% 1939/8448 | 63.65% 2083/7794 | 26.92% 2548/7018 | -- | -- | 1.78% 6068/9321 | |
| 43 | 长城半导体混合发起式(020469) 020469.jj | 3.72亿元 2026-06-30 | -- | -- | 1.41% (3.9031) 2026-07-24 | 2026-07-24 | 2024-03-01 | -- | 82.28% 30/8926 | -7.06% 4774/9385 | 36.92% 96/9197 | 48.60% 121/8971 | 162.18% 63/8448 | 299.17% 47/7794 | -- | -- | -- | 76.06% 49/9321 | |
| 44 | 长城价值成长六个月持有期混合(010284) 010284.jj | 3.42亿元 2026-06-30 | -- | -- | -1.40% (0.9004) 2026-07-24 | 2026-07-24 | 2021-03-16 | -- | 6.94% 2503/8926 | -25.61% 8624/9385 | -0.01% 2868/9197 | 1.28% 2519/8971 | 35.38% 1762/8448 | 67.02% 1942/7794 | 27.36% 2513/7018 | -18.91% 3399/4621 | -- | -1.94% 7544/9321 | |
| 45 | 长城医药产业精选混合发起式(022286) 022286.jj | 3.00亿元 2026-06-30 | -- | -- | -2.05% (1.6884) 2026-07-24 | 2026-07-24 | 2024-10-25 | -- | 1.91% 3912/8926 | 15.70% 59/9385 | -2.22% 4227/9197 | -0.54% 3448/8971 | -18.50% 8062/8448 | -- | -- | -- | -- | 34.72% 259/9321 | |
| 46 | 长城成长先锋混合(010049) 010049.jj | 2.96亿元 2026-06-30 | -- | -- | -1.68% (1.0564) 2026-07-24 | 2026-07-24 | 2020-09-09 | -- | 5.42% 2793/8926 | -27.52% 8862/9385 | -10.63% 7215/9197 | -0.95% 3668/8971 | 29.87% 2095/8448 | 50.08% 2830/7794 | 17.30% 3420/7018 | -4.04% 2621/4621 | -- | 0.94% 6535/9321 | |
| 47 | 长城数字经济混合(016507) 016507.jj | 2.90亿元 2026-06-30 | -- | -- | -0.75% (1.9266) 2026-07-24 | 2026-07-24 | 2023-01-19 | -- | 34.78% 598/8926 | -24.44% 8445/9385 | 7.63% 898/9197 | 29.30% 415/8971 | 106.47% 310/8448 | 159.58% 389/7794 | 100.27% 455/7018 | -- | -- | 20.52% 645/9321 | |
| 48 | 长城健康生活混合(008786) 008786.jj | 2.71亿元 2026-06-30 | -- | -- | -1.57% (0.6519) 2026-07-24 | 2026-07-24 | 2020-08-14 | -- | 1.76% 3980/8926 | -2.80% 3677/9385 | 0.18% 2678/9197 | -3.03% 4495/8971 | -6.48% 7269/8448 | 41.23% 3366/7794 | 6.80% 4885/7018 | -42.06% 4241/4621 | -- | -6.95% 8469/9321 | |
| 49 | 长城医药科技六个月混合(011673) 011673.jj | 2.68亿元 2026-06-30 | -- | -- | -2.28% (0.7236) 2026-07-24 | 2026-07-24 | 2021-06-09 | -- | -5.08% 6530/8926 | 8.78% 198/9385 | -7.97% 6467/9197 | -9.22% 6166/8971 | -23.55% 8266/8448 | 42.95% 3250/7794 | 12.40% 4071/7018 | -26.47% 3721/4621 | -- | -6.12% 8371/9321 | |
| 50 | 长城久鼎混合(002542) 002542.jj | 2.40亿元 2026-06-30 | -- | -- | -1.66% (2.9364) 2026-07-24 | 2026-07-24 | 2016-07-21 | -- | 13.72% 1651/8926 | -26.29% 8721/9385 | -8.89% 6744/9197 | 5.64% 1707/8971 | 42.90% 1480/8448 | 67.14% 1936/7794 | 30.19% 2332/7018 | 7.65% 1930/4621 | 193.64% 235/1447 | 11.36% 1790/9321 | |
| 51 | 长城悦享回报债券(011897) 011897.jj | 2.40亿元 2026-06-30 | -- | -- | -0.40% (0.8410) 2026-07-24 | 2026-07-24 | 2021-06-22 | -- | -6.02% 7405/7425 | -3.18% 7329/7682 | -4.19% 7461/7581 | -6.96% 7339/7444 | -6.53% 6993/7007 | -2.91% 6086/6098 | -2.45% 4991/5012 | -16.43% 3446/3458 | -- | -3.35% 7391/7413 | |
| 52 | 长城医疗保健混合(000339) 000339.jj | 2.33亿元 2026-06-30 | -- | -- | -2.63% (2.8971) 2026-07-24 | 2026-07-24 | 2014-02-28 | -- | -1.52% 5557/8926 | 6.40% 401/9385 | -1.54% 3851/9197 | -3.37% 4593/8971 | -18.46% 8057/8448 | 36.39% 3712/7794 | 5.58% 5079/7018 | -33.18% 3974/4621 | 117.83% 508/1447 | 8.95% 2450/9321 | |
| 53 | 长城研究精选混合(006769) 006769.jj | 2.30亿元 2026-06-30 | -- | -- | -1.36% (1.8151) 2026-07-24 | 2026-07-24 | 2019-08-14 | -- | 15.84% 1481/8926 | -14.09% 6424/9385 | -10.10% 7096/9197 | 4.21% 1874/8971 | 57.14% 1036/8448 | 87.61% 1287/7794 | 40.19% 1768/7018 | -14.12% 3172/4621 | -- | 8.96% 2449/9321 | |
| 54 | 长城久祥混合(001613) 001613.jj | 2.18亿元 2026-06-30 | -- | -- | -2.66% (2.2402) 2026-07-24 | 2026-07-24 | 2015-11-09 | -- | 35.65% 575/8926 | -32.99% 9250/9385 | -7.84% 6420/9197 | 36.53% 285/8971 | 105.52% 319/8448 | 165.71% 342/7794 | 125.60% 285/7018 | 23.80% 882/4621 | 121.58% 487/1447 | 7.82% 2839/9321 | |
| 55 | 长城中债1-3年政金债指数(008652) 008652.jj | 2.18亿元 2026-06-30 | -- | -- | 0% (1.0754) 2026-07-24 | 2026-07-24 | 2020-08-11 | -- | 0.91% 5904/7425 | 0.07% 5657/7682 | 0.29% 5388/7581 | 0.83% 5086/7444 | 1.53% 5219/7007 | 3.63% 4828/6098 | 6.92% 3827/5012 | 64.41% 17/3458 | -- | 9.03% 136/7413 | |
| 56 | 长城港股价值优选股票（QDII）(026703) 026703.jj | 2.16亿元 2026-06-30 | -- | -- | 1.50% (0.9583) 2026-07-23 | 2026-07-23 | 2026-03-27 | -- | -- | 3.45% 162/595 | -4.02% 350/587 | -- | -- | -- | -- | -- | -- | -4.17% 512/596 | |
| 57 | 长城均衡优选混合(010602) 010602.jj | 2.01亿元 2026-06-30 | -- | -- | -2.58% (1.0088) 2026-07-24 | 2026-07-24 | 2020-12-01 | -- | 3.54% 3253/8926 | -8.90% 5163/9385 | -3.52% 4798/9197 | -5.22% 5194/8971 | 35.92% 1745/8448 | 77.92% 1564/7794 | 40.64% 1747/7018 | -11.12% 3030/4621 | -- | 0.16% 6865/9321 | |
| 58 | 长城优化升级混合(200015) 200015.jj | 1.84亿元 2026-06-30 | -- | -- | -1.43% (6.9670) 2026-07-24 | 2026-07-24 | 2012-04-20 | -- | 32.78% 669/8926 | -24.87% 8521/9385 | -1.76% 3985/9197 | 19.15% 820/8971 | 88.11% 507/8448 | 127.26% 656/7794 | 68.90% 853/7018 | 55.37% 331/4621 | 320.97% 74/1447 | 15.48% 1060/9321 | |
| 59 | 长城健康消费混合(013293) 013293.jj | 1.81亿元 2026-06-30 | -- | -- | -0.97% (0.5084) 2026-07-24 | 2026-07-24 | 2021-11-25 | -- | -22.44% 8569/8926 | -11.37% 5751/9385 | -13.95% 7893/9197 | -26.33% 8499/8971 | -26.78% 8357/8448 | -0.12% 7392/7794 | -27.72% 6834/7018 | -- | -- | -13.50% 9032/9321 | |
| 60 | 长城科创两年定开混合(506008) 506008.jj | 1.78亿元 2026-06-30 | -- | -- | 0.07% (1.3770) 2026-07-24 | 2026-07-24 | 2021-09-01 | -- | 41.60% 398/8926 | -6.61% 4659/9385 | 27.01% 147/9197 | 21.20% 735/8971 | 78.20% 628/8448 | 159.41% 393/7794 | 88.26% 555/7018 | -- | -- | 7.24% 3088/9321 | |
| 61 | 长城国证自由现金流ETF联接(024078) 024078.jj | 1.73亿元 2026-06-30 | -- | -- | -1.77% (1.0130) 2026-07-24 | 2026-07-24 | 2025-08-08 | -- | -4.97% 3730/5548 | 4.06% 994/6028 | -11.05% 4365/5833 | -11.34% 3768/5596 | -- | -- | -- | -- | -- | 2.44% 3977/6139 | |
| 62 | 长城竞争优势六个月混合(011455) 011455.jj | 1.51亿元 2026-06-30 | -- | -- | -0.72% (0.7335) 2026-07-24 | 2026-07-24 | 2021-07-13 | -- | -5.38% 6590/8926 | -0.77% 2762/9385 | -6.03% 5828/9197 | -7.94% 5900/8971 | -10.49% 7601/8448 | 12.72% 5850/7794 | -11.98% 6418/7018 | -26.58% 3723/4621 | -- | -5.97% 8352/9321 | |
| 63 | 长城价值领航混合(013387) 013387.jj | 1.49亿元 2026-06-30 | -- | -- | -1.01% (0.7515) 2026-07-24 | 2026-07-24 | 2021-12-28 | -- | -1.70% 5620/8926 | 6.90% 342/9385 | -7.23% 6245/9197 | -1.24% 3786/8971 | -0.13% 6442/8448 | 10.37% 6182/7794 | 2.86% 5466/7018 | -- | -- | -6.06% 8365/9321 | |
| 64 | 长城久恒混合(200001) 200001.jj | 1.45亿元 2026-06-30 | -- | -- | -0.95% (2.5418) 2026-07-24 | 2026-07-24 | 2003-10-31 | -- | 11.01% 1948/8926 | -28.84% 8998/9385 | -4.42% 5177/9197 | 1.38% 2475/8971 | 45.45% 1355/8448 | 119.42% 739/7794 | 40.02% 1773/7018 | -11.56% 3056/4621 | 80.62% 734/1447 | 9.39% 2323/9321 | |
| 65 | 长城远见成长混合(016592) 016592.jj | 1.42亿元 2026-06-30 | -- | -- | -1.67% (1.0289) 2026-07-24 | 2026-07-24 | 2022-09-28 | -- | 6.37% 2598/8926 | -27.42% 8852/9385 | -9.86% 7028/9197 | -0.13% 3261/8971 | 30.89% 2036/8448 | 50.45% 2813/7794 | 16.17% 3563/7018 | -- | -- | 0.75% 6639/9321 | |
| 66 | 长城消费30股票(011013) 011013.jj | 1.29亿元 2026-06-30 | -- | -- | -0.82% (0.4378) 2026-07-24 | 2026-07-24 | 2021-05-11 | -- | -23.38% 5259/5548 | -6.27% 2578/6028 | -14.02% 4797/5833 | -26.57% 5172/5596 | -25.93% 4740/4872 | -13.39% 3626/3669 | -31.24% 2878/2955 | -55.92% 1883/1926 | -- | -14.68% 5794/6139 | |
| 67 | 长城价值甄选一年持有混合(013674) 013674.jj | 1.26亿元 2026-06-30 | -- | -- | -3.87% (1.3409) 2026-07-24 | 2026-07-24 | 2022-04-08 | -- | -2.15% 5759/8926 | -12.44% 6011/9385 | -15.75% 8151/9197 | -17.26% 7547/8971 | 44.43% 1403/8448 | 70.55% 1799/7794 | 67.61% 872/7018 | -- | -- | 7.07% 3170/9321 | |
| 68 | 长城智盈添益债券发起式(020181) 020181.jj | 1.25亿元 2026-06-30 | -- | -- | -0.51% (1.0701) 2026-07-24 | 2026-07-24 | 2023-12-29 | -- | -0.29% 6970/7425 | -1.49% 6968/7682 | -1.56% 7066/7581 | -1.61% 6884/7444 | -0.02% 6712/7007 | 6.85% 1323/6098 | -- | -- | -- | 3.40% 2209/7413 | |
| 69 | 长城中证红利低波100ETF(159228) 159228.sz | 1.16亿元 2026-07-24 | -0.87% (1.0210) 2026-07-24 | 15.00万元 | -1.05% (1.0194) 2026-07-24 | 2026-07-24 | 2025-06-06 | -- | -1.49% 3207/5548 | 5.48% 694/6028 | -2.87% 2236/5833 | -1.71% 2207/5596 | -3.26% 3682/4872 | -- | -- | -- | -- | 1.72% 4101/6139 | |
| 70 | 长城大健康混合(013037) 013037.jj | 1.16亿元 2026-06-30 | -- | -- | -2.31% (0.8715) 2026-07-24 | 2026-07-24 | 2021-12-21 | -- | -5.37% 6589/8926 | 8.58% 205/9385 | -7.51% 6318/9197 | -9.15% 6148/8971 | -24.30% 8298/8448 | 44.53% 3144/7794 | 12.32% 4085/7018 | -- | -- | -2.95% 7784/9321 | |
| 71 | 长城改革红利混合(001255) 001255.jj | 1.04亿元 2026-06-30 | -- | -- | -0.45% (1.2284) 2026-07-24 | 2026-07-24 | 2015-06-09 | -- | 27.85% 853/8926 | -12.68% 6085/9385 | 12.86% 514/9197 | 5.99% 1674/8971 | 34.47% 1812/8448 | 84.58% 1367/7794 | 38.29% 1870/7018 | 2.90% 2252/4621 | 55.69% 993/1447 | 1.87% 6004/9321 | |
| 72 | 长城双动力混合(200010) 200010.jj | 1.03亿元 2026-06-30 | -- | -- | -2.66% (2.1806) 2026-07-24 | 2026-07-24 | 2009-01-15 | -- | 8.92% 2198/8926 | -8.30% 5025/9385 | -2.31% 4271/9197 | 1.63% 2397/8971 | 39.39% 1595/8448 | 86.90% 1306/7794 | 48.61% 1412/7018 | 62.51% 279/4621 | 50.77% 1044/1447 | 7.29% 3070/9321 | |
| 73 | 长城新优选混合(002227) 002227.jj | 9,951.88万元 2026-06-30 | -- | -- | -0.15% (1.2663) 2026-07-24 | 2026-07-24 | 2016-03-22 | -- | -0.83% 5319/8926 | -0.24% 2410/9385 | -1.01% 3566/9197 | -0.95% 3667/8971 | 1.75% 5784/8448 | 6.59% 6762/7794 | 8.06% 4704/7018 | 8.12% 1886/4621 | 51.93% 1033/1447 | 4.26% 4655/9321 | |
| 74 | 长城中证港股通高股息指数发起（QDII）(022325) 022325.jj | 9,893.03万元 2026-06-30 | -- | -- | 1.76% (1.1244) 2026-07-23 | 2026-07-23 | 2025-03-13 | -- | 2.53% 250/573 | 6.78% 79/595 | -2.52% 325/587 | 2.54% 226/575 | 0.36% 296/553 | -- | -- | -- | -- | 12.45% 183/596 | |
| 75 | 长城久鑫混合(000649) 000649.jj | 9,101.41万元 2026-06-30 | -- | -- | -3.22% (1.9650) 2026-07-24 | 2026-07-24 | 2014-07-30 | -- | -21.90% 8540/8926 | -23.56% 8336/9385 | -15.91% 8177/9197 | -29.48% 8630/8971 | 3.47% 5251/8448 | 67.82% 1911/7794 | 27.16% 2530/7018 | -14.62% 3200/4621 | 94.17% 640/1447 | 7.60% 2940/9321 | |
| 76 | 长城核心优势混合(007047) 007047.jj | 8,909.74万元 2026-06-30 | -- | -- | -1.39% (1.4806) 2026-07-24 | 2026-07-24 | 2019-04-16 | -- | -7.61% 7007/8926 | -16.89% 7034/9385 | -14.10% 7917/9197 | -15.40% 7239/8971 | 16.28% 3169/8448 | 41.25% 3361/7794 | 17.84% 3368/7018 | -34.86% 4031/4621 | -- | 6.26% 3558/9321 | |
| 77 | 长城产业成长混合(015127) 015127.jj | 8,791.30万元 2026-06-30 | -- | -- | -0.31% (0.8818) 2026-07-24 | 2026-07-24 | 2022-06-21 | -- | -7.93% 7064/8926 | 1.80% 1305/9385 | -7.73% 6387/9197 | -9.61% 6236/8971 | -6.73% 7293/8448 | 5.67% 6881/7794 | 4.29% 5280/7018 | -- | -- | -3.03% 7799/9321 | |
| 78 | 长城兴华优选一年定开混合(012312) 012312.jj | 8,776.48万元 2026-06-30 | -- | -- | -2.02% (0.7076) 2026-07-24 | 2026-07-24 | 2021-10-11 | -- | -7.45% 6974/8926 | -16.80% 7005/9385 | -12.07% 7562/9197 | -15.13% 7195/8971 | 17.54% 3050/8448 | 30.34% 4174/7794 | 6.86% 4872/7018 | -- | -- | -6.97% 8474/9321 | |
| 79 | 长城港股通价值精选混合(007132) 007132.jj | 7,998.80万元 2026-06-30 | -- | -- | -1.17% (1.0487) 2026-07-24 | 2026-07-24 | 2019-06-26 | -- | -8.17% 7111/8926 | -22.86% 8193/9385 | -8.94% 6758/9197 | -15.66% 7294/8971 | -17.19% 7999/8448 | 51.28% 2772/7794 | 34.47% 2075/7018 | -31.65% 3916/4621 | -- | 0.94% 6531/9321 | |
| 80 | 长城积极增利债券(200013) 200013.jj | 7,817.57万元 2026-06-30 | -- | -- | -0.56% (1.3960) 2026-07-24 | 2026-07-24 | 2011-04-12 | -- | 1.31% 4291/7425 | -4.20% 7476/7682 | -3.82% 7434/7581 | -8.31% 7382/7444 | 8.05% 245/7007 | 32.21% 129/6098 | 23.51% 134/5012 | 8.14% 3164/3458 | 32.04% 553/761 | 4.76% 741/7413 | |
| 81 | 长城量化小盘股票(007903) 007903.jj | 7,357.27万元 2026-06-30 | -- | -- | -2.96% (1.3223) 2026-07-24 | 2026-07-24 | 2020-01-10 | -- | -8.15% 4167/5548 | -18.89% 5149/6028 | -15.98% 4983/5833 | -19.05% 4709/5596 | -2.97% 3657/4872 | 28.01% 2632/3669 | 0% 2382/2955 | -0.77% 1116/1926 | -- | 4.36% 3481/6139 | |
| 82 | 长城恒生科技指数（QDII）(024148) 024148.jj | 7,256.28万元 2026-06-30 | -- | -- | 0.59% (0.8305) 2026-07-23 | 2026-07-23 | 2025-06-19 | -- | -17.65% 497/573 | 6.26% 92/595 | -4.05% 354/587 | -19.99% 491/575 | -18.89% 479/553 | -- | -- | -- | -- | -15.59% 578/596 | |
| 83 | 长城稳健成长混合(200016) 200016.jj | 6,820.33万元 2026-06-30 | -- | -- | -1.00% (1.8205) 2026-07-24 | 2026-07-24 | 2012-08-02 | -- | 14.14% 1625/8926 | -10.33% 5487/9385 | 2.90% 1594/9197 | 10.55% 1289/8971 | 36.81% 1712/8448 | 45.22% 3102/7794 | 27.49% 2501/7018 | -14.70% 3205/4621 | 77.61% 764/1447 | 7.66% 2913/9321 | |
| 84 | 长城核心优选混合(000030) 000030.jj | 6,435.90万元 2026-06-30 | -- | -- | -1.83% (1.2528) 2026-07-24 | 2026-07-24 | 2013-04-18 | -- | 0.98% 4392/8926 | -3.92% 4027/9385 | -4.49% 5210/9197 | -4.23% 4883/8971 | 12.25% 3644/8448 | 31.17% 4101/7794 | 13.76% 3864/7018 | -27.64% 3768/4621 | 24.53% 1234/1447 | 6.55% 3407/9321 | |
| 85 | 长城久益混合(002543) 002543.jj | 6,240.47万元 2026-06-30 | -- | -- | -1.64% (1.4398) 2026-07-24 | 2026-07-24 | 2016-04-28 | -- | 2.67% 3557/8926 | -4.40% 4163/9385 | -0.40% 3142/9197 | 0.94% 2650/8971 | 16.57% 3137/8448 | 25.17% 4584/7794 | 19.62% 3202/7018 | -9.75% 2954/4621 | 42.84% 1113/1447 | 3.62% 4966/9321 | |
| 86 | 长城久惠混合(001363) 001363.jj | 6,141.23万元 2026-06-30 | -- | -- | -0.60% (1.7934) 2026-07-24 | 2026-07-24 | 2015-07-27 | -- | -3.80% 6249/8926 | -1.96% 3369/9385 | -2.75% 4482/9197 | -4.97% 5113/8971 | 9.67% 3933/8448 | 37.35% 3650/7794 | 31.14% 2278/7018 | 6.99% 1989/4621 | 77.04% 772/1447 | 5.46% 3969/9321 | |
| 87 | 长城中证红利低波100ETF联接(022097) 022097.jj | 5,457.94万元 2026-06-30 | -- | -- | -1.00% (1.0121) 2026-07-24 | 2026-07-24 | 2024-11-29 | -- | -1.44% 3196/5548 | 5.15% 771/6028 | -2.62% 2137/5833 | -1.63% 2195/5596 | -3.07% 3662/4872 | -- | -- | -- | -- | 3.02% 3826/6139 | |
| 88 | 长城月月鑫30天持有债券(021425) 021425.jj | 5,426.00万元 2026-06-30 | -- | -- | 0.010% (1.0420) 2026-07-24 | 2026-07-24 | 2024-06-14 | -- | 1.15% 4930/7425 | 0.11% 4917/7682 | 0.32% 5163/7581 | 0.98% 4375/7444 | 1.92% 3617/7007 | 3.99% 4267/6098 | -- | -- | -- | 1.96% 5908/7413 | |
| 89 | 长城产业臻选混合(016332) 016332.jj | 5,255.06万元 2026-06-30 | -- | -- | -1.56% (1.2996) 2026-07-24 | 2026-07-24 | 2023-03-15 | -- | 3.64% 3224/8926 | -16.84% 7018/9385 | -6.77% 6089/9197 | -3.66% 4691/8971 | 33.16% 1883/8448 | 72.52% 1731/7794 | 38.30% 1869/7018 | -- | -- | 8.11% 2737/9321 | |
| 90 | 长城创新成长混合(017751) 017751.jj | 5,094.21万元 2026-06-30 | -- | -- | -0.75% (1.6341) 2026-07-24 | 2026-07-24 | 2023-05-30 | -- | 11.50% 1879/8926 | -25.23% 8575/9385 | 3.29% 1513/9197 | 3.75% 1937/8971 | 62.90% 881/8448 | 105.75% 937/7794 | 69.49% 841/7018 | -- | -- | 16.87% 918/9321 | |
| 91 | 长城北证50指数增强发起(027151) 027151.jj | 4,855.62万元 2026-06-30 | -- | -- | -3.69% (0.8303) 2026-07-24 | 2026-07-24 | 2026-06-18 | -- | -- | -16.75% 4673/6028 | -- | -- | -- | -- | -- | -- | -- | -16.75% 5880/6139 | |
| 92 | 长城价值优选混合(008260) 008260.jj | 4,854.10万元 2026-06-30 | -- | -- | -0.25% (0.8899) 2026-07-24 | 2026-07-24 | 2020-03-18 | -- | -6.41% 6792/8926 | 1.04% 1550/9385 | -7.53% 6322/9197 | -10.59% 6420/8971 | -0.18% 6450/8448 | 12.79% 5841/7794 | -10.37% 6347/7018 | -49.48% 4453/4621 | -- | -0.80% 7210/9321 | |
| 93 | 长城中国智造混合(001880) 001880.jj | 4,756.14万元 2026-06-30 | -- | -- | -1.32% (1.7309) 2026-07-24 | 2026-07-24 | 2017-03-15 | -- | 11.90% 1838/8926 | -15.42% 6679/9385 | 0.40% 2454/9197 | 7.57% 1517/8971 | 45.12% 1369/8448 | 68.84% 1864/7794 | -1.10% 5815/7018 | -37.18% 4100/4621 | -- | 6.04% 3660/9321 | |
| 94 | 长城均衡成长混合(019367) 019367.jj | 4,680.91万元 2026-06-30 | -- | -- | -1.59% (1.7921) 2026-07-24 | 2026-07-24 | 2023-12-29 | -- | 11.57% 1874/8926 | -28.16% 8943/9385 | -7.09% 6197/9197 | 3.97% 1901/8971 | 43.96% 1429/8448 | 80.62% 1486/7794 | -- | -- | -- | 25.48% 443/9321 | |
| 95 | 长城优选回报六个月混合(010797) 010797.jj | 4,511.65万元 2026-06-30 | -- | -- | -1.51% (1.0263) 2026-07-24 | 2026-07-24 | 2021-01-20 | -- | -4.16% 6334/8926 | -7.59% 4876/9385 | -5.47% 5596/9197 | -6.27% 5473/8971 | 0.79% 6184/8448 | 3.07% 7162/7794 | -0.09% 5735/7018 | 0.80% 2369/4621 | -- | 0.47% 6746/9321 | |
| 96 | 长城优选增强六个月混合(009829) 009829.jj | 4,299.19万元 2026-06-30 | -- | -- | -0.02% (1.1089) 2026-07-24 | 2026-07-24 | 2020-11-04 | -- | 3.11% 3382/8926 | -1.23% 3038/9385 | 1.21% 2076/9197 | 2.73% 2118/8971 | 5.66% 4704/8448 | 9.19% 6385/7794 | 9.77% 4446/7018 | 7.67% 1926/4621 | -- | 1.82% 6035/9321 | |
| 97 | 长城景气成长混合(018939) 018939.jj | 4,206.56万元 2026-06-30 | -- | -- | -1.81% (1.0663) 2026-07-24 | 2026-07-24 | 2023-09-12 | -- | -27.30% 8741/8926 | -14.91% 6586/9385 | -27.72% 9044/9197 | -38.08% 8860/8971 | -19.16% 8087/8448 | 17.01% 5308/7794 | -- | -- | -- | 2.27% 5743/9321 | |
| 98 | 长城新兴产业混合(000976) 000976.jj | 4,091.64万元 2026-06-30 | -- | -- | -3.56% (1.4911) 2026-07-24 | 2026-07-24 | 2015-02-17 | -- | -45.07% 8923/8926 | -39.92% 9377/9385 | -35.89% 9170/9197 | -50.03% 8968/8971 | -33.44% 8405/8448 | -19.02% 7728/7794 | -36.76% 6950/7018 | -46.18% 4366/4621 | 29.89% 1205/1447 | 3.56% 5003/9321 | |
| 99 | 长城悦享增利债券(001296) 001296.jj | 4,067.86万元 2026-06-30 | -- | -- | -0.39% (1.0722) 2026-07-24 | 2026-07-24 | 2017-04-26 | -- | -5.12% 7392/7425 | -2.72% 7246/7682 | -3.62% 7421/7581 | -5.42% 7288/7444 | -4.45% 6975/7007 | -1.48% 6074/6098 | 0.69% 4943/5012 | -8.00% 3430/3458 | -- | 6.71% 254/7413 | |
| 100 | 长城中短债债券(023589) 023589.jj | 3,778.55万元 2026-06-30 | -- | -- | 0% (1.1314) 2026-07-24 | 2026-07-24 | 2025-03-13 | -- | 0.96% 5720/7425 | 0.18% 2822/7682 | 0.47% 3749/7581 | 0.91% 4705/7444 | 1.64% 4824/7007 | -- | -- | -- | -- | 1.42% 6499/7413 |