长城基金管理有限公司官网 | 1,638.58亿元 (9/46) | 425.49亿元 (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 | -- | -- | 0.008% (1.2495) 2026-07-29 | 2026-07-29 | 2019-08-29 | -- | 1.73% 2491/7425 | 0.10% 2440/7699 | 0.50% 2956/7588 | 1.41% 2246/7445 | 2.40% 2124/7028 | 4.96% 2476/6110 | 10.57% 1212/5023 | 17.82% 906/3466 | -- | 3.27% 2473/7418 | |
| 2 | 长城泰利债券(009001) 009001.jj | 86.16亿元 2026-06-30 | -- | -- | 0.010% (1.0105) 2026-07-29 | 2026-07-29 | 2020-02-25 | -- | 1.99% 1496/7425 | 0.10% 2582/7699 | 0.62% 1644/7588 | 1.63% 1255/7445 | 2.62% 1645/7028 | 4.81% 2717/6110 | 8.38% 2677/5023 | 15.71% 1530/3466 | -- | 2.79% 3876/7418 | |
| 3 | 长城嘉鑫两年定开债券(008287) 008287.jj | 80.37亿元 2026-06-30 | -- | -- | 0% (1.0109) 2026-07-29 | 2026-07-29 | 2019-12-12 | -- | 0.81% 6252/7425 | 0.12% 2042/7699 | 0.35% 4609/7588 | 0.73% 5370/7445 | 1.85% 4014/7028 | 4.44% 3321/6110 | 7.09% 3734/5023 | 13.12% 2429/3466 | -- | 2.62% 4438/7418 | |
| 4 | 长城鑫利30天滚动持有中短债(015991) 015991.jj | 44.78亿元 2026-06-30 | -- | -- | 0.009% (1.1118) 2026-07-29 | 2026-07-29 | 2023-02-17 | -- | 1.65% 2851/7425 | 0.05% 4324/7699 | 0.54% 2494/7588 | 1.39% 2380/7445 | 2.62% 1647/7028 | 5.59% 1810/6110 | 9.76% 1661/5023 | -- | -- | 3.12% 2881/7418 | |
| 5 | 长城元利债券(023698) 023698.jj | 40.98亿元 2026-06-30 | -- | -- | 0.010% (1.0111) 2026-07-29 | 2026-07-29 | 2025-11-21 | -- | 0.93% 5915/7425 | 0% | 0.28% 5281/7588 | 0.83% 4996/7445 | -- | -- | -- | -- | -- | 1.11% 6725/7418 | |
| 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% (1.1012) 2026-07-29 | 2026-07-29 | 2018-06-13 | -- | 0.92% 5961/7425 | 0.07% 3678/7699 | 0.27% 5322/7588 | 0.79% 5174/7445 | 1.64% 4930/7028 | 3.43% 5010/6110 | 5.98% 4381/5023 | 11.68% 2799/3466 | -- | 2.82% 3754/7418 | |
| 7 | 长城永利债券(016743) 016743.jj | 38.43亿元 2026-06-30 | -- | -- | -0.03% (1.0545) 2026-07-29 | 2026-07-29 | 2022-12-13 | -- | 1.12% 5120/7425 | -0.009% 5519/7699 | 0.30% 5071/7588 | 1.05% 3980/7445 | 0.83% 6433/7028 | 2.94% 5548/6110 | 7.35% 3543/5023 | -- | -- | 2.57% 4577/7418 | |
| 8 | 长城中债3-5年国开债指数(009324) 009324.jj | 35.44亿元 2026-06-30 | -- | -- | 0.009% (1.1465) 2026-07-29 | 2026-07-29 | 2020-11-19 | -- | 1.78% 2223/7425 | -0.05% 5967/7699 | 0.53% 2669/7588 | 1.54% 1618/7445 | 2.32% 2338/7028 | 5.78% 1676/6110 | 11.73% 804/5023 | 19.12% 612/3466 | -- | 3.60% 1792/7418 | |
| 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) 2026-07-29 | 2026-07-29 | 2021-12-21 | -- | 1.68% 2716/7425 | 0.09% 2778/7699 | 0.56% 2279/7588 | 1.38% 2401/7445 | 2.26% 2489/7028 | 4.38% 3426/6110 | 9.28% 1990/5023 | -- | -- | 2.79% 3877/7418 | |
| 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) 2026-07-29 | 2026-07-29 | 2023-08-04 | -- | 0.99% 5709/7425 | 0.04% 4672/7699 | 0.26% 5415/7588 | 0.84% 4939/7445 | 1.32% 5922/7028 | 3.72% 4554/6110 | -- | -- | -- | 2.40% 5068/7418 | |
| 11 | 长城鼎利一年定开债券发起式(016184) 016184.jj | 23.92亿元 2026-06-30 | -- | -- | -0.010% (1.0208) 2026-07-29 | 2026-07-29 | 2023-03-16 | -- | 1.53% 3386/7425 | 0.10% 2627/7699 | 0.57% 2170/7588 | 1.33% 2665/7445 | 2.04% 3243/7028 | 4.04% 3991/6110 | 8.55% 2549/5023 | -- | -- | 3.10% 2925/7418 | |
| 12 | 长城久嘉创新成长混合(004666) 004666.jj | 20.03亿元 2026-06-30 | -- | -- | -0.70% (2.5906) 2026-07-29 | 2026-07-29 | 2017-07-05 | -- | -16.66% 8291/8926 | -29.14% 8633/9401 | -21.76% 8734/9201 | -21.57% 8198/8973 | 29.03% 1876/8460 | 105.72% 828/7807 | 72.03% 674/7032 | 25.31% 873/4657 | -- | 11.06% 1818/9327 | |
| 13 | 长城久稳债券(003290) 003290.jj | 19.20亿元 2026-06-30 | -- | -- | 0.009% (1.1624) 2026-07-29 | 2026-07-29 | 2016-11-11 | -- | 1.47% 3690/7425 | 0.09% 3116/7699 | 0.46% 3423/7588 | 1.18% 3406/7445 | 2.05% 3226/7028 | 3.60% 4739/6110 | 9.01% 2174/5023 | 13.67% 2265/3466 | -- | 2.71% 4125/7418 | |
| 14 | 长城聚利债券(015590) 015590.jj | 18.58亿元 2026-06-30 | -- | -- | -0.010% (1.0463) 2026-07-29 | 2026-07-29 | 2022-11-24 | -- | 1.58% 3152/7425 | 0.11% 2152/7699 | 0.50% 2947/7588 | 1.28% 2940/7445 | 1.79% 4279/7028 | 3.77% 4496/6110 | 9.38% 1922/5023 | -- | -- | 2.80% 3821/7418 | |
| 15 | 长城中债5-10年国开债指数(010603) 010603.jj | 14.87亿元 2026-06-30 | -- | -- | 0.03% (1.1983) 2026-07-29 | 2026-07-29 | 2021-07-28 | -- | 2.73% 517/7425 | -0.02% 5569/7699 | 0.87% 573/7588 | 2.31% 301/7445 | 2.21% 2653/7028 | 6.40% 1389/6110 | 14.47% 397/5023 | 21.88% 329/3466 | -- | 4.03% 1239/7418 | |
| 16 | 长城久富混合(LOF)(162006) 162006.sz | 13.09亿元 2026-06-30 | -1.61% (1.7720) 2026-07-29 | 5.00万元 | 1.15% (1.7614) 2026-07-29 | 2026-07-29 | 2007-02-13 | -- | 4.42% 2939/8926 | -16.84% 6634/9401 | -7.55% 6097/9201 | -0.24% 3179/8973 | 34.32% 1569/8460 | 70.27% 1730/7807 | 30.07% 2152/7032 | 11.57% 1707/4657 | 174.28% 286/1450 | 4.70% 4379/9327 | |
| 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 | -- | -- | -4.36% (2.4588) 2026-07-28 | 2026-07-28 | 2023-04-21 | -- | 25.78% 36/573 | -16.30% 536/595 | 2.91% 79/587 | 14.26% 52/575 | 45.04% 30/555 | 83.53% 38/503 | 101.52% 21/393 | -- | -- | 31.68% 23/597 | |
| 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% (1.0854) 2026-07-29 | 2026-07-29 | 2019-08-28 | -- | 1.41% 3953/7425 | 0.12% 2009/7699 | 0.49% 3079/7588 | 1.17% 3449/7445 | 1.79% 4258/7028 | 4.05% 3984/6110 | 8.00% 3011/5023 | 15.44% 1634/3466 | -- | 3.05% 3090/7418 | |
| 19 | 长城裕利债券发起式(018941) 018941.jj | 11.03亿元 2026-06-30 | -- | -- | 0.009% (1.0921) 2026-07-29 | 2026-07-29 | 2023-08-18 | -- | 1.55% 3290/7425 | 0.07% 3666/7699 | 0.52% 2688/7588 | 1.29% 2877/7445 | 2.31% 2372/7028 | 4.19% 3741/6110 | -- | -- | -- | 3.36% 2286/7418 | |
| 20 | 长城中证500指数增强(006048) 006048.jj | 10.92亿元 2026-06-30 | -- | -- | 1.01% (2.2378) 2026-07-29 | 2026-07-29 | 2018-08-13 | -- | -1.15% 3291/5548 | -12.77% 3978/6062 | -12.79% 4666/5835 | -11.76% 4037/5596 | 22.05% 1444/4907 | 69.03% 1036/3680 | 41.99% 722/2966 | 34.18% 317/1935 | -- | 10.65% 1969/6141 | |
| 21 | 长城稳利债券(009831) 009831.jj | 10.73亿元 2026-06-30 | -- | -- | 0.009% (1.0740) 2026-07-29 | 2026-07-29 | 2021-03-10 | -- | 2.35% 861/7425 | 0.18% 1285/7699 | 0.88% 540/7588 | 2.00% 514/7445 | 3.31% 964/7028 | 6.02% 1544/6110 | 11.48% 889/5023 | 20.20% 477/3466 | -- | 3.47% 2046/7418 | |
| 22 | 长城品质成长混合(010410) 010410.jj | 9.60亿元 2026-06-30 | -- | -- | 2.26% (0.6975) 2026-07-29 | 2026-07-29 | 2020-12-30 | -- | -5.41% 6774/8926 | 9.10% 416/9401 | -3.59% 4449/9201 | -13.58% 7077/8973 | 6.68% 4489/8460 | 27.56% 4441/7807 | 2.62% 5346/7032 | -33.36% 4052/4657 | -- | -6.25% 8418/9327 | |
| 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% 5929/9401 | -- | -- | -- | -- | -- | -- | -- | -- | |
| 24 | 长城稳健增利债券(200009) 200009.jj | 8.47亿元 2026-06-30 | -- | -- | -0.008% (1.2265) 2026-07-29 | 2026-07-29 | 2008-08-27 | -- | 2.06% 1322/7425 | 0.11% 2167/7699 | 0.59% 1958/7588 | 1.63% 1237/7445 | 2.73% 1460/7028 | 4.54% 3131/6110 | 11.60% 849/5023 | 18.57% 720/3466 | 31.88% 561/768 | 4.26% 1048/7418 | |
| 25 | 长城安心回报混合(200007) 200007.jj | 8.06亿元 2026-06-30 | -- | -- | 1.18% (1.3871) 2026-07-29 | 2026-07-29 | 2006-08-22 | -- | -10.42% 7675/8926 | -12.22% 5865/9401 | -13.09% 7608/9201 | -15.23% 7349/8973 | 1.02% 6236/8460 | 20.17% 5118/7807 | 0.67% 5525/7032 | -33.08% 4044/4657 | 51.56% 1051/1450 | 7.49% 2951/9327 | |
| 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 | -- | -- | 0.009% (1.0673) 2026-07-29 | 2026-07-29 | 2022-12-02 | -- | 0.69% 4696/8926 | 0.08% 2690/9401 | 0.22% 2102/9201 | 0.59% 2685/8973 | 1.23% 6154/8460 | 2.77% 7273/7807 | 5.03% 5035/7032 | -- | -- | 1.79% 6060/9327 | |
| 27 | 长城品牌优选混合(200008) 200008.jj | 7.32亿元 2026-06-30 | -- | -- | 0.96% (1.1350) 2026-07-29 | 2026-07-29 | 2007-08-06 | -- | -14.23% 8106/8926 | 5.98% 963/9401 | -8.39% 6400/9201 | -16.12% 7483/8973 | -14.35% 7841/8460 | -8.46% 7652/7807 | -31.68% 6891/7032 | -52.05% 4543/4657 | 16.13% 1310/1450 | 1.27% 6373/9327 | |
| 28 | 长城久泰沪深300指数(200002) 200002.jj | 7.19亿元 2026-06-30 | -- | -- | 0.97% (2.2886) 2026-07-29 | 2026-07-29 | 2004-05-21 | -- | 4.21% 1644/5548 | -5.20% 2541/6062 | -2.43% 1825/5835 | 0.27% 1533/5596 | 20.56% 1568/4907 | 48.04% 1741/3680 | 17.59% 1729/2966 | -6.22% 1315/1935 | 74.82% 307/545 | 8.55% 2374/6141 | |
| 29 | 长城行业轮动混合(002296) 002296.jj | 6.05亿元 2026-06-30 | -- | -- | -1.04% (1.7330) 2026-07-29 | 2026-07-29 | 2016-01-12 | -- | -20.50% 8501/8926 | -32.92% 9093/9401 | -25.45% 8933/9201 | -22.72% 8268/8973 | -1.69% 6800/8460 | 20.71% 5051/7807 | -5.78% 6016/7032 | -32.67% 4030/4657 | 70.24% 857/1450 | 5.35% 4027/9327 | |
| 30 | 长城创新驱动混合(009623) 009623.jj | 5.96亿元 2026-06-30 | -- | -- | -0.18% (1.0263) 2026-07-29 | 2026-07-29 | 2020-06-23 | -- | 2.66% 3586/8926 | -15.97% 6494/9401 | -12.09% 7392/9201 | -14.28% 7202/8973 | 11.62% 3657/8460 | 77.56% 1462/7807 | 54.17% 1068/7032 | -10.71% 3080/4657 | -- | 0.43% 6759/9327 | |
| 31 | 长城环保主题混合(000977) 000977.jj | 5.59亿元 2026-06-30 | -- | -- | 0.80% (2.5472) 2026-07-29 | 2026-07-29 | 2015-04-08 | -- | -0.07% 5180/8926 | -20.04% 7175/9401 | -16.86% 8210/9201 | -4.04% 4799/8973 | 26.68% 2046/8460 | 48.85% 2885/7807 | 11.62% 3978/7032 | -7.63% 2914/4657 | 173.30% 288/1450 | 8.62% 2538/9327 | |
| 32 | 长城中小盘混合(200012) 200012.jj | 5.27亿元 2026-06-30 | -- | -- | -1.60% (3.3721) 2026-07-29 | 2026-07-29 | 2011-01-27 | -- | 31.50% 486/8926 | -32.99% 9099/9401 | -9.03% 6597/9201 | 17.05% 664/8973 | 83.59% 336/8460 | 133.19% 527/7807 | 72.64% 667/7032 | 8.40% 1950/4657 | 279.58% 95/1450 | 9.55% 2264/9327 | |
| 33 | 长城国证自由现金流ETF(159166) 159166.sz | 4.98亿元 2026-07-29 | 1.79% (0.8530) 2026-07-29 | 277.00万元 | 1.51% (0.8522) 2026-07-29 | 2026-07-29 | 2026-03-13 | -- | -- | 9.48% 455/6062 | -11.18% 4478/5835 | -- | -- | -- | -- | -- | -- | -14.54% 5823/6141 | |
| 34 | 长城创业板指数增强发起式(001879) 001879.jj | 4.81亿元 2026-06-30 | -- | -- | 0.81% (2.4173) 2026-07-29 | 2026-07-29 | 2017-06-01 | -- | 0.23% 2963/5548 | -20.65% 5144/6062 | -11.66% 4547/5835 | -0.76% 1756/5596 | 36.06% 931/4907 | 94.57% 648/3680 | 41.43% 734/2966 | -12.07% 1402/1935 | -- | 10.12% 2056/6141 | |
| 35 | 长城中证电池指数发起(027486) 027486.jj | 4.39亿元 2026-06-30 | -- | -- | 0.77% (0.9117) 2026-07-29 | 2026-07-29 | 2026-06-26 | -- | -- | -8.47% 3238/6062 | -- | -- | -- | -- | -- | -- | -- | -8.47% 5468/6141 | |
| 36 | 长城消费增值混合(200006) 200006.jj | 4.23亿元 2026-06-30 | -- | -- | -0.82% (0.9552) 2026-07-29 | 2026-07-29 | 2006-04-06 | -- | -13.64% 8035/8926 | -7.01% 4941/9401 | -12.70% 7527/9201 | -23.26% 8323/8973 | -19.49% 8101/8460 | 6.71% 6832/7807 | -16.34% 6527/7032 | -38.75% 4230/4657 | 0.36% 1377/1450 | 5.39% 4011/9327 | |
| 37 | 长城丰泽债券(024150) 024150.jj | 3.99亿元 2026-06-30 | -- | -- | 0.11% (0.9869) 2026-07-29 | 2026-07-29 | 2025-12-05 | -- | -1.38% 7184/7425 | -1.42% 6979/7699 | -1.66% 7056/7588 | -1.64% 6892/7445 | -- | -- | -- | -- | -- | -1.31% 7294/7418 | |
| 38 | 长城恒利债券(013186) 013186.jj | 3.99亿元 2026-06-30 | -- | -- | -0.02% (1.0029) 2026-07-29 | 2026-07-29 | 2021-11-17 | -- | 1.28% 4472/7425 | -0.08% 6115/7699 | 0.47% 3275/7588 | 1.23% 3151/7445 | 0.35% 6642/7028 | 1.23% 5985/6110 | 4.63% 4741/5023 | -- | -- | 1.94% 5936/7418 | |
| 39 | 长城稳固收益债券(000333) 000333.jj | 3.87亿元 2026-06-30 | -- | -- | 0% (1.3696) 2026-07-29 | 2026-07-29 | 2015-01-28 | -- | -2.21% 7261/7425 | -3.17% 7341/7699 | -3.23% 7347/7588 | -3.38% 7150/7445 | -1.26% 6899/7028 | 6.45% 1371/6110 | 5.26% 4646/5023 | -0.39% 3400/3466 | 26.48% 669/768 | 2.94% 3384/7418 | |
| 40 | 长城智能产业混合(005738) 005738.jj | 3.85亿元 2026-06-30 | -- | -- | -1.41% (2.5087) 2026-07-29 | 2026-07-29 | 2018-06-08 | -- | 13.75% 1413/8926 | -15.65% 6454/9401 | 3.06% 1029/9201 | -4.61% 5010/8973 | 22.17% 2432/8460 | 71.16% 1684/7807 | 28.70% 2249/7032 | -11.77% 3135/4657 | -- | 11.96% 1603/9327 | |
| 41 | 长城增强收益定开债券(000254) 000254.jj | 3.84亿元 2026-06-30 | -- | -- | 0.09% (1.1098) 2026-07-29 | 2026-07-29 | 2013-09-06 | -- | 1.37% 4104/7425 | 0.69% 342/7699 | -0.06% 6107/7588 | 0.20% 6153/7445 | 2.34% 2277/7028 | 9.01% 848/6110 | 16.06% 284/5023 | 22.66% 289/3466 | 45.95% 224/768 | 5.23% 550/7418 | |
| 42 | 长城产业趋势混合(014788) 014788.jj | 3.76亿元 2026-06-30 | -- | -- | 1.16% (1.0647) 2026-07-29 | 2026-07-29 | 2022-08-02 | -- | 2.96% 3449/8926 | -17.16% 6673/9401 | -7.22% 5977/9201 | -1.42% 3759/8973 | 29.68% 1824/8460 | 62.48% 2089/7807 | 24.57% 2564/7032 | -- | -- | 1.58% 6210/9327 | |
| 43 | 长城半导体混合发起式(020469) 020469.jj | 3.72亿元 2026-06-30 | -- | -- | -2.63% (3.5956) 2026-07-29 | 2026-07-29 | 2024-03-01 | -- | 67.92% 41/8926 | -21.36% 7400/9401 | 20.81% 122/9201 | 40.95% 104/8973 | 132.11% 65/8460 | 272.99% 51/7807 | -- | -- | -- | 69.60% 44/9327 | |
| 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 | -- | -- | 0.60% (0.8710) 2026-07-29 | 2026-07-29 | 2021-03-16 | -- | 3.44% 3262/8926 | -28.44% 8546/9401 | -3.31% 4333/9201 | -1.59% 3845/8973 | 27.90% 1964/8460 | 63.41% 2036/7807 | 25.63% 2480/7032 | -21.23% 3606/4657 | -- | -2.54% 7705/9327 | |
| 45 | 长城医药产业精选混合发起式(022286) 022286.jj | 3.00亿元 2026-06-30 | -- | -- | -0.16% (1.6630) 2026-07-29 | 2026-07-29 | 2024-10-25 | -- | 0.37% 4932/8926 | 7.57% 674/9401 | -1.91% 3634/9201 | -0.07% 3087/8973 | -24.06% 8291/8460 | -- | -- | -- | -- | 33.25% 242/9327 | |
| 46 | 长城成长先锋混合(010049) 010049.jj | 2.96亿元 2026-06-30 | -- | -- | 0.56% (0.9910) 2026-07-29 | 2026-07-29 | 2020-09-09 | -- | -1.11% 5592/8926 | -29.53% 8691/9401 | -15.80% 8053/9201 | -5.28% 5209/8973 | 17.63% 2882/8460 | 42.61% 3330/7807 | 10.38% 4167/7032 | -9.06% 2990/4657 | -- | -0.15% 6992/9327 | |
| 47 | 长城数字经济混合(016507) 016507.jj | 2.90亿元 2026-06-30 | -- | -- | -1.08% (1.7778) 2026-07-29 | 2026-07-29 | 2023-01-19 | -- | 24.37% 770/8926 | -30.34% 8816/9401 | 0.40% 1953/9201 | 19.81% 536/8973 | 81.30% 374/8460 | 142.34% 436/7807 | 88.33% 481/7032 | -- | -- | 17.72% 790/9327 | |
| 48 | 长城健康生活混合(008786) 008786.jj | 2.71亿元 2026-06-30 | -- | -- | 0.22% (0.6324) 2026-07-29 | 2026-07-29 | 2020-08-14 | -- | -1.28% 5649/8926 | -6.66% 4882/9401 | -1.92% 3640/9201 | -4.14% 4836/8973 | -12.40% 7734/8460 | 38.62% 3613/7807 | 3.94% 5198/7032 | -44.13% 4376/4657 | -- | -7.41% 8549/9327 | |
| 49 | 长城医药科技六个月混合(011673) 011673.jj | 2.68亿元 2026-06-30 | -- | -- | 0.42% (0.7129) 2026-07-29 | 2026-07-29 | 2021-06-09 | -- | -6.48% 7018/8926 | 3.01% 1580/9401 | -8.08% 6307/9201 | -8.89% 6071/8973 | -28.79% 8377/8460 | 43.59% 3251/7807 | 10.53% 4153/7032 | -27.66% 3856/4657 | -- | -6.38% 8436/9327 | |
| 50 | 长城久鼎混合(002542) 002542.jj | 2.40亿元 2026-06-30 | -- | -- | 0.66% (2.7599) 2026-07-29 | 2026-07-29 | 2016-07-21 | -- | 6.88% 2340/8926 | -28.31% 8533/9401 | -13.98% 7773/9201 | 1.59% 2238/8973 | 29.06% 1873/8460 | 59.17% 2282/7807 | 22.71% 2728/7032 | 2.34% 2331/4657 | 175.99% 279/1450 | 10.66% 1926/9327 | |
| 51 | 长城悦享回报债券(011897) 011897.jj | 2.40亿元 2026-06-30 | -- | -- | 0.08% (0.8378) 2026-07-29 | 2026-07-29 | 2021-06-22 | -- | -6.38% 7404/7425 | -3.42% 7373/7699 | -4.49% 7463/7588 | -7.67% 7382/7445 | -6.72% 7016/7028 | -3.60% 6097/6110 | -3.45% 5001/5023 | -16.74% 3455/3466 | -- | -3.41% 7398/7418 | |
| 52 | 长城医疗保健混合(000339) 000339.jj | 2.33亿元 2026-06-30 | -- | -- | 0.98% (2.8737) 2026-07-29 | 2026-07-29 | 2014-02-28 | -- | -2.32% 5992/8926 | 1.28% 2078/9401 | -2.13% 3757/9201 | -2.01% 4019/8973 | -21.74% 8218/8460 | 37.97% 3665/7807 | 4.54% 5105/7032 | -34.48% 4095/4657 | 117.87% 516/1450 | 8.87% 2466/9327 | |
| 53 | 长城研究精选混合(006769) 006769.jj | 2.30亿元 2026-06-30 | -- | -- | 1.29% (1.8005) 2026-07-29 | 2026-07-29 | 2019-08-14 | -- | 14.91% 1318/8926 | -12.84% 5975/9401 | -13.18% 7622/9201 | 1.51% 2257/8973 | 51.76% 934/8460 | 88.22% 1219/7807 | 39.75% 1624/7032 | -14.75% 3290/4657 | -- | 8.82% 2486/9327 | |
| 54 | 长城久祥混合(001613) 001613.jj | 2.18亿元 2026-06-30 | -- | -- | -1.04% (2.0359) 2026-07-29 | 2026-07-29 | 2015-11-09 | -- | 23.28% 817/8926 | -34.42% 9198/9401 | -14.31% 7826/9201 | 20.78% 498/8973 | 73.56% 487/8460 | 141.79% 439/7807 | 108.25% 337/7032 | 20.18% 1094/4657 | 100.98% 611/1450 | 6.86% 3224/9327 | |
| 55 | 长城中债1-3年政金债指数(008652) 008652.jj | 2.18亿元 2026-06-30 | -- | -- | 0% (1.0755) 2026-07-29 | 2026-07-29 | 2020-08-11 | -- | 0.92% 5948/7425 | 0.02% 5062/7699 | 0.28% 5272/7588 | 0.81% 5094/7445 | 1.52% 5336/7028 | 3.57% 4785/6110 | 6.98% 3811/5023 | 64.32% 18/3466 | -- | 9.01% 138/7418 | |
| 56 | 长城港股价值优选股票（QDII）(026703) 026703.jj | 2.16亿元 2026-06-30 | -- | -- | -0.19% (0.9450) 2026-07-28 | 2026-07-28 | 2026-03-27 | -- | -- | 6.08% 188/595 | -4.08% 426/587 | -- | -- | -- | -- | -- | -- | -5.50% 531/597 | |
| 57 | 长城均衡优选混合(010602) 010602.jj | 2.01亿元 2026-06-30 | -- | -- | 2.21% (1.0188) 2026-07-29 | 2026-07-29 | 2020-12-01 | -- | 4.57% 2900/8926 | -5.76% 4736/9401 | -4.95% 5119/9201 | -4.28% 4888/8973 | 32.07% 1684/8460 | 81.64% 1354/7807 | 41.54% 1550/7032 | -9.51% 3018/4657 | -- | 0.33% 6803/9327 | |
| 58 | 长城优化升级混合(200015) 200015.jj | 1.84亿元 2026-06-30 | -- | -- | -0.13% (6.9103) 2026-07-29 | 2026-07-29 | 2012-04-20 | -- | 31.70% 480/8926 | -27.74% 8448/9401 | -5.05% 5159/9201 | 16.68% 686/8973 | 81.62% 368/8460 | 127.97% 582/7807 | 68.00% 735/7032 | 53.41% 333/4657 | 335.71% 60/1450 | 15.40% 994/9327 | |
| 59 | 长城健康消费混合(013293) 013293.jj | 1.81亿元 2026-06-30 | -- | -- | 0.98% (0.5035) 2026-07-29 | 2026-07-29 | 2021-11-25 | -- | -23.19% 8622/8926 | -11.26% 5695/9401 | -14.98% 7930/9201 | -25.94% 8507/8973 | -28.64% 8375/8460 | 0.16% 7434/7807 | -30.54% 6867/7032 | -- | -- | -13.64% 9035/9327 | |
| 60 | 长城科创两年定开混合(506008) 506008.jj | 1.78亿元 2026-06-30 | -- | -- | -1.04% (1.3087) 2026-07-29 | 2026-07-29 | 2021-09-01 | -- | 34.58% 398/8926 | -15.48% 6426/9401 | 18.06% 162/9201 | 17.64% 632/8973 | 64.07% 628/8460 | 148.97% 385/7807 | 79.47% 571/7032 | -- | -- | 6.11% 3591/9327 | |
| 61 | 长城国证自由现金流ETF联接(024078) 024078.jj | 1.73亿元 2026-06-30 | -- | -- | 1.44% (1.0318) 2026-07-29 | 2026-07-29 | 2025-08-08 | -- | -3.21% 3676/5548 | 8.70% 660/6062 | -10.99% 4441/5835 | -12.76% 4220/5596 | -- | -- | -- | -- | -- | 4.34% 3525/6141 | |
| 62 | 长城竞争优势六个月混合(011455) 011455.jj | 1.51亿元 2026-06-30 | -- | -- | 0.88% (0.7483) 2026-07-29 | 2026-07-29 | 2021-07-13 | -- | -3.47% 6271/8926 | 1.24% 2092/9401 | -3.81% 4561/9201 | -4.95% 5109/8973 | -10.16% 7556/8460 | 16.50% 5482/7807 | -9.92% 6257/7032 | -25.10% 3769/4657 | -- | -5.59% 8317/9327 | |
| 63 | 长城价值领航混合(013387) 013387.jj | 1.49亿元 2026-06-30 | -- | -- | 0.91% (0.7689) 2026-07-29 | 2026-07-29 | 2021-12-28 | -- | 0.58% 4799/8926 | 10.79% 169/9401 | -5.42% 5326/9201 | -3.66% 4672/8973 | 3.92% 5230/8460 | 14.44% 5760/7807 | 0.56% 5534/7032 | -- | -- | -5.57% 8313/9327 | |
| 64 | 长城久恒混合(200001) 200001.jj | 1.45亿元 2026-06-30 | -- | -- | -2.15% (2.3662) 2026-07-29 | 2026-07-29 | 2003-10-31 | -- | 3.34% 3305/8926 | -35.36% 9245/9401 | -13.51% 7674/9201 | -3.30% 4531/8973 | 29.62% 1829/8460 | 105.22% 833/7807 | 35.78% 1789/7032 | -19.85% 3537/4657 | 68.14% 871/1450 | 9.05% 2409/9327 | |
| 65 | 长城远见成长混合(016592) 016592.jj | 1.42亿元 2026-06-30 | -- | -- | 0.56% (0.9653) 2026-07-29 | 2026-07-29 | 2022-09-28 | -- | -0.21% 5235/8926 | -29.45% 8681/9401 | -15.08% 7948/9201 | -4.44% 4957/8973 | 18.25% 2809/8460 | 43.11% 3283/7807 | 9.32% 4326/7032 | -- | -- | -0.92% 7262/9327 | |
| 66 | 长城消费30股票(011013) 011013.jj | 1.29亿元 2026-06-30 | -- | -- | 1.11% (0.4384) 2026-07-29 | 2026-07-29 | 2021-05-11 | -- | -23.28% 5346/5548 | -6.52% 2875/6062 | -14.04% 4846/5835 | -26.32% 5234/5596 | -26.38% 4833/4907 | -11.88% 3653/3680 | -34.67% 2909/2966 | -53.92% 1901/1935 | -- | -14.62% 5829/6141 | |
| 67 | 长城价值甄选一年持有混合(013674) 013674.jj | 1.26亿元 2026-06-30 | -- | -- | 1.54% (1.3568) 2026-07-29 | 2026-07-29 | 2022-04-08 | -- | -0.99% 5545/8926 | -8.25% 5188/9401 | -15.39% 7997/9201 | -23.37% 8331/8973 | 45.56% 1122/8460 | 75.21% 1540/7807 | 61.56% 880/7032 | -- | -- | 7.34% 3026/9327 | |
| 68 | 长城智盈添益债券发起式(020181) 020181.jj | 1.25亿元 2026-06-30 | -- | -- | 0.24% (1.0730) 2026-07-29 | 2026-07-29 | 2023-12-29 | -- | -0.02% 6906/7425 | -1.02% 6806/7699 | -1.48% 6999/7588 | -1.87% 6945/7445 | 0.56% 6576/7028 | 7.00% 1225/6110 | -- | -- | -- | 3.49% 1990/7418 | |
| 69 | 长城中证红利低波100ETF(159228) 159228.sz | 1.18亿元 2026-07-29 | 1.84% (1.0530) 2026-07-29 | 103.00万元 | 1.42% (1.0506) 2026-07-29 | 2026-07-29 | 2025-06-06 | -- | 1.53% 2457/5548 | 9.51% 449/6062 | -0.34% 1133/5835 | -0.82% 1773/5596 | 1.46% 3528/4907 | -- | -- | -- | -- | 4.41% 3505/6141 | |
| 70 | 长城大健康混合(013037) 013037.jj | 1.16亿元 2026-06-30 | -- | -- | 0.39% (0.8584) 2026-07-29 | 2026-07-29 | 2021-12-21 | -- | -6.80% 7077/8926 | 2.64% 1665/9401 | -7.66% 6148/9201 | -8.87% 6066/8973 | -29.49% 8391/8460 | 45.12% 3140/7807 | 10.43% 4164/7032 | -- | -- | -3.26% 7884/9327 | |
| 71 | 长城改革红利混合(001255) 001255.jj | 1.04亿元 2026-06-30 | -- | -- | -0.93% (1.1795) 2026-07-29 | 2026-07-29 | 2015-06-09 | -- | 22.76% 849/8926 | -18.92% 6978/9401 | 6.01% 642/9201 | 4.50% 1613/8973 | 26.01% 2094/8460 | 79.64% 1403/7807 | 34.08% 1882/7032 | -1.66% 2569/4657 | 52.39% 1040/1450 | 1.49% 6265/9327 | |
| 72 | 长城双动力混合(200010) 200010.jj | 1.03亿元 2026-06-30 | -- | -- | 2.20% (2.2066) 2026-07-29 | 2026-07-29 | 2009-01-15 | -- | 10.21% 1806/8926 | -5.28% 4633/9401 | -3.49% 4404/9201 | 2.12% 2074/8973 | 36.75% 1440/8460 | 91.13% 1141/7807 | 49.38% 1234/7032 | 64.98% 249/4657 | 55.20% 1018/1450 | 7.35% 3017/9327 | |
| 73 | 长城新优选混合(002227) 002227.jj | 9,951.88万元 2026-06-30 | -- | -- | 0.13% (1.2698) 2026-07-29 | 2026-07-29 | 2016-03-22 | -- | -0.56% 5380/8926 | 0.13% 2633/9401 | -0.93% 3030/9201 | -1.24% 3680/8973 | 1.95% 5862/8460 | 6.89% 6814/7807 | 7.97% 4528/7032 | 8.69% 1924/4657 | 51.90% 1047/1450 | 4.28% 4618/9327 | |
| 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 | -- | -- | 0.65% (1.1306) 2026-07-28 | 2026-07-28 | 2025-03-13 | -- | 3.10% 246/573 | 10.69% 52/595 | -1.87% 308/587 | -0.27% 241/575 | 0.56% 296/555 | -- | -- | -- | -- | 12.76% 171/597 | |
| 75 | 长城久鑫混合(000649) 000649.jj | 9,101.41万元 2026-06-30 | -- | -- | -1.06% (1.9398) 2026-07-29 | 2026-07-29 | 2014-07-30 | -- | -22.90% 8608/8926 | -19.18% 7038/9401 | -15.71% 8041/9201 | -24.21% 8388/8973 | 1.10% 6206/8460 | 66.28% 1919/7807 | 22.97% 2707/7032 | -12.42% 3165/4657 | 91.49% 674/1450 | 7.48% 2960/9327 | |
| 76 | 长城核心优势混合(007047) 007047.jj | 8,909.74万元 2026-06-30 | -- | -- | 1.32% (1.4707) 2026-07-29 | 2026-07-29 | 2019-04-16 | -- | -8.22% 7316/8926 | -15.26% 6404/9401 | -15.93% 8071/9201 | -16.78% 7612/8973 | 13.49% 3425/8460 | 42.70% 3321/7807 | 17.08% 3273/7032 | -30.83% 3959/4657 | -- | 6.15% 3578/9327 | |
| 77 | 长城产业成长混合(015127) 015127.jj | 8,791.30万元 2026-06-30 | -- | -- | 1.02% (0.9053) 2026-07-29 | 2026-07-29 | 2022-06-21 | -- | -5.47% 6791/8926 | 5.15% 1135/9401 | -5.06% 5162/9201 | -10.26% 6365/8973 | -3.70% 7047/8460 | 9.80% 6394/7807 | 5.86% 4883/7032 | -- | -- | -2.40% 7673/9327 | |
| 78 | 长城兴华优选一年定开混合(012312) 012312.jj | 8,776.48万元 2026-06-30 | -- | -- | 1.15% (0.7154) 2026-07-29 | 2026-07-29 | 2021-10-11 | -- | -6.43% 7007/8926 | -13.01% 6016/9401 | -11.38% 7249/9201 | -18.80% 7910/8973 | 16.34% 3045/8460 | 33.47% 4004/7807 | 3.64% 5244/7032 | -- | -- | -6.74% 8476/9327 | |
| 79 | 长城港股通价值精选混合(007132) 007132.jj | 7,998.80万元 2026-06-30 | -- | -- | -0.36% (0.9953) 2026-07-29 | 2026-07-29 | 2019-06-26 | -- | -12.85% 7952/8926 | -26.46% 8258/9401 | -14.31% 7825/9201 | -21.33% 8176/8973 | -21.07% 8177/8460 | 46.07% 3085/7807 | 18.77% 3097/7032 | -32.76% 4033/4657 | -- | 0.20% 6861/9327 | |
| 80 | 长城积极增利债券(200013) 200013.jj | 7,817.57万元 2026-06-30 | -- | -- | 1.14% (1.4106) 2026-07-29 | 2026-07-29 | 2011-04-12 | -- | 2.37% 838/7425 | -1.88% 7091/7699 | -2.90% 7295/7588 | -6.43% 7347/7445 | 9.50% 186/7028 | 31.87% 124/6110 | 22.87% 125/5023 | 8.97% 3132/3466 | 33.23% 528/768 | 4.83% 701/7418 | |
| 81 | 长城量化小盘股票(007903) 007903.jj | 7,357.27万元 2026-06-30 | -- | -- | 0.78% (1.3444) 2026-07-29 | 2026-07-29 | 2020-01-10 | -- | -6.61% 4149/5548 | -13.32% 4065/6062 | -15.60% 5061/5835 | -14.72% 4541/5596 | -0.84% 3693/4907 | 28.64% 2689/3680 | 0.59% 2348/2966 | 3.61% 1080/1935 | -- | 4.62% 3446/6141 | |
| 82 | 长城恒生科技指数（QDII）(024148) 024148.jj | 7,256.28万元 2026-06-30 | -- | -- | 0.61% (0.8362) 2026-07-28 | 2026-07-28 | 2025-06-19 | -- | -17.08% 532/573 | 10.33% 58/595 | -2.59% 370/587 | -20.54% 524/575 | -17.74% 459/555 | -- | -- | -- | -- | -14.89% 583/597 | |
| 83 | 长城稳健成长混合(200016) 200016.jj | 6,820.33万元 2026-06-30 | -- | -- | 0.25% (1.8098) 2026-07-29 | 2026-07-29 | 2012-08-02 | -- | 13.47% 1451/8926 | -6.62% 4870/9401 | 1.02% 1586/9201 | 7.76% 1306/8973 | 32.51% 1658/8460 | 45.51% 3124/7807 | 27.79% 2320/7032 | -12.68% 3176/4657 | 76.22% 810/1450 | 7.60% 2898/9327 | |
| 84 | 长城核心优选混合(000030) 000030.jj | 6,435.90万元 2026-06-30 | -- | -- | 1.19% (1.2669) 2026-07-29 | 2026-07-29 | 2013-04-18 | -- | 2.11% 3869/8926 | -1.53% 3641/9401 | -4.06% 4708/9201 | -2.75% 4341/8973 | 12.10% 3598/8460 | 33.27% 4023/7807 | 12.55% 3854/7032 | -23.36% 3694/4657 | 25.93% 1253/1450 | 6.63% 3329/9327 | |
| 85 | 长城久益混合(002543) 002543.jj | 6,240.47万元 2026-06-30 | -- | -- | 0.80% (1.4375) 2026-07-29 | 2026-07-29 | 2016-04-28 | -- | 2.51% 3660/8926 | -4.50% 4466/9401 | -1.41% 3352/9201 | -0.28% 3203/8973 | 16.20% 3078/8460 | 24.89% 4669/7807 | 18.90% 3078/7032 | -9.03% 2987/4657 | 42.61% 1128/1450 | 3.60% 4970/9327 | |
| 86 | 长城久惠混合(001363) 001363.jj | 6,141.23万元 2026-06-30 | -- | -- | 0.44% (1.8034) 2026-07-29 | 2026-07-29 | 2015-07-27 | -- | -3.27% 6231/8926 | -2.00% 3820/9401 | -3.14% 4250/9201 | -5.61% 5293/8973 | 7.68% 4286/8460 | 38.30% 3643/7807 | 28.11% 2302/7032 | 8.49% 1940/4657 | 78.38% 786/1450 | 5.50% 3942/9327 | |
| 87 | 长城中证红利低波100ETF联接(022097) 022097.jj | 5,457.94万元 2026-06-30 | -- | -- | 1.35% (1.0384) 2026-07-29 | 2026-07-29 | 2024-11-29 | -- | 1.12% 2628/5548 | 8.56% 692/6062 | -0.49% 1184/5835 | -1.03% 1824/5596 | 1.03% 3565/4907 | -- | -- | -- | -- | 4.59% 3462/6141 | |
| 88 | 长城月月鑫30天持有债券(021425) 021425.jj | 5,426.00万元 2026-06-30 | -- | -- | 0% (1.0420) 2026-07-29 | 2026-07-29 | 2024-06-14 | -- | 1.15% 5006/7425 | 0.07% 3895/7699 | 0.30% 5125/7588 | 0.94% 4458/7445 | 1.92% 3740/7028 | 3.96% 4141/6110 | -- | -- | -- | 1.95% 5914/7418 | |
| 89 | 长城产业臻选混合(016332) 016332.jj | 5,255.06万元 2026-06-30 | -- | -- | 1.10% (1.2821) 2026-07-29 | 2026-07-29 | 2023-03-15 | -- | 2.24% 3799/8926 | -17.41% 6713/9401 | -8.05% 6294/9201 | -2.20% 4102/8973 | 29.64% 1826/8460 | 70.20% 1736/7807 | 35.77% 1792/7032 | -- | -- | 7.64% 2885/9327 | |
| 90 | 长城创新成长混合(017751) 017751.jj | 5,094.21万元 2026-06-30 | -- | -- | -0.65% (1.5203) 2026-07-29 | 2026-07-29 | 2023-05-30 | -- | 3.74% 3153/8926 | -31.11% 8915/9401 | -4.53% 4936/9201 | 0.13% 2988/8973 | 47.66% 1049/8460 | 93.64% 1090/7807 | 59.49% 933/7032 | -- | -- | 14.16% 1166/9327 | |
| 91 | 长城北证50指数增强发起(027151) 027151.jj | 4,855.62万元 2026-06-30 | -- | -- | 1.01% (0.8574) 2026-07-29 | 2026-07-29 | 2026-06-18 | -- | -- | -14.34% 4250/6062 | -- | -- | -- | -- | -- | -- | -- | -14.04% 5806/6141 | |
| 92 | 长城价值优选混合(008260) 008260.jj | 4,854.10万元 2026-06-30 | -- | -- | 0.97% (0.9169) 2026-07-29 | 2026-07-29 | 2020-03-18 | -- | -3.58% 6300/8926 | 4.86% 1189/9401 | -5.05% 5160/9201 | -10.76% 6462/8973 | 3.22% 5455/8460 | 17.76% 5341/7807 | -11.38% 6334/7032 | -44.37% 4387/4657 | -- | -0.33% 7060/9327 | |
| 93 | 长城中国智造混合(001880) 001880.jj | 4,756.14万元 2026-06-30 | -- | -- | -0.08% (1.6423) 2026-07-29 | 2026-07-29 | 2017-03-15 | -- | 6.17% 2506/8926 | -19.78% 7145/9401 | -5.94% 5492/9201 | 5.37% 1529/8973 | 36.64% 1445/8460 | 59.38% 2270/7807 | -7.64% 6136/7032 | -42.27% 4333/4657 | -- | 5.44% 3987/9327 | |
| 94 | 长城均衡成长混合(019367) 019367.jj | 4,680.91万元 2026-06-30 | -- | -- | 0.19% (1.6602) 2026-07-29 | 2026-07-29 | 2023-12-29 | -- | 3.36% 3297/8926 | -31.22% 8931/9401 | -13.52% 7676/9201 | -3.38% 4568/8973 | 27.33% 2004/8460 | 69.82% 1748/7807 | -- | -- | -- | 21.68% 540/9327 | |
| 95 | 长城优选回报六个月混合(010797) 010797.jj | 4,511.65万元 2026-06-30 | -- | -- | 0.67% (1.0410) 2026-07-29 | 2026-07-29 | 2021-01-20 | -- | -2.78% 6108/8926 | -5.04% 4568/9401 | -4.65% 4983/9201 | -4.54% 4989/8973 | 1.78% 5935/8460 | 4.77% 7044/7807 | 1.05% 5497/7032 | 2.68% 2305/4657 | -- | 0.73% 6639/9327 | |
| 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% (1.1071) 2026-07-29 | 2026-07-29 | 2020-11-04 | -- | 2.94% 3456/8926 | -1.22% 3479/9401 | 0.94% 1616/9201 | 2.39% 2002/8973 | 5.33% 4813/8460 | 9.07% 6501/7807 | 9.27% 4334/7032 | 7.87% 1986/4657 | -- | 1.79% 6061/9327 | |
| 97 | 长城景气成长混合(018939) 018939.jj | 4,206.56万元 2026-06-30 | -- | -- | 1.38% (1.0951) 2026-07-29 | 2026-07-29 | 2023-09-12 | -- | -25.34% 8682/8926 | -8.13% 5167/9401 | -22.87% 8794/9201 | -32.91% 8766/8973 | -19.76% 8113/8460 | 16.39% 5501/7807 | -- | -- | -- | 3.21% 5201/9327 | |
| 98 | 长城新兴产业混合(000976) 000976.jj | 4,091.64万元 2026-06-30 | -- | -- | 2.15% (1.4895) 2026-07-29 | 2026-07-29 | 2015-02-17 | -- | -45.13% 8919/8926 | -38.38% 9346/9401 | -36.13% 9166/9201 | -44.77% 8960/8973 | -33.57% 8414/8460 | -19.10% 7749/7807 | -37.53% 6954/7032 | -45.29% 4408/4657 | 30.20% 1220/1450 | 3.54% 5006/9327 | |
| 99 | 长城悦享增利债券(001296) 001296.jj | 4,067.86万元 2026-06-30 | -- | -- | 0.10% (1.0690) 2026-07-29 | 2026-07-29 | 2017-04-26 | -- | -5.41% 7397/7425 | -3.06% 7326/7699 | -4.10% 7434/7588 | -5.92% 7325/7445 | -4.73% 7002/7028 | -1.91% 6086/6110 | 0.37% 4955/5023 | -5.88% 3434/3466 | -- | 6.67% 256/7418 | |
| 100 | 长城中短债债券(023589) 023589.jj | 3,778.55万元 2026-06-30 | -- | -- | 0% (1.1317) 2026-07-29 | 2026-07-29 | 2025-03-13 | -- | 0.99% 5686/7425 | 0.17% 1357/7699 | 0.49% 3068/7588 | 0.93% 4525/7445 | 1.68% 4764/7028 | -- | -- | -- | -- | 1.43% 6497/7418 |