长城基金管理有限公司官网 | 1,638.27亿元 (9/46) | 425.18亿元 (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(124) | 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A 007194.jj | 97.48亿元 2026-06-30 | -- | -- | 0.02% (1.2547) 2026-09-16 | 2026-09-16 | 2019-08-29 | -- | 2.15% 2164/7414 | 0.30% 324/7776 | 0.60% 2139/7650 | 1.41% 2615/7489 | 2.85% 1674/7140 | 5.45% 2033/6230 | 10.51% 1418/5143 | 17.87% 836/3590 | -- | 3.27% 2446/7477 | |
| 2 | 长城泰利债券A 009001.jj | 86.16亿元 2026-06-30 | -- | -- | 0.010% (1.0145) 2026-09-16 | 2026-09-16 | 2020-02-25 | -- | 2.39% 1420/7414 | 0.22% 892/7776 | 0.66% 1598/7650 | 1.63% 1636/7489 | 3.04% 1300/7140 | 4.99% 2610/6230 | 8.54% 2784/5143 | 15.72% 1502/3590 | -- | 2.79% 3832/7477 | |
| 3 | 长城嘉鑫两年定开债券A 008287.jj | 80.37亿元 2026-06-30 | -- | -- | 0% (1.0132) 2026-09-16 | 2026-09-16 | 2019-12-12 | -- | 1.04% 6037/7414 | 0.16% 1981/7776 | 0.42% 4133/7650 | 0.80% 5334/7489 | 1.78% 5025/7140 | 4.35% 3626/6230 | 6.90% 4062/5143 | 12.89% 2503/3590 | -- | 2.60% 4450/7477 | |
| 4 | 长城鑫利30天滚动持有中短债A 015991.jj | 44.78亿元 2026-06-30 | -- | -- | 0.009% (1.1170) 2026-09-16 | 2026-09-16 | 2023-02-17 | -- | 2.12% 2265/7414 | 0.33% 256/7776 | 0.63% 1880/7650 | 1.43% 2509/7489 | 2.91% 1523/7140 | 6.01% 1641/6230 | 9.82% 1855/5143 | -- | -- | 3.14% 2792/7477 | |
| 5 | 长城元利债券A 023698.jj | 40.98亿元 2026-06-30 | -- | -- | 0.010% (1.0134) 2026-09-16 | 2026-09-16 | 2025-11-21 | -- | 1.16% 5712/7414 | 0.13% 3046/7776 | 0.38% 4603/7650 | 0.83% 5207/7489 | -- | -- | -- | -- | -- | 1.34% 6618/7477 | |
| 6 | 长城久荣定期开放债券型发起式 005845.jj | 39.06亿元 2026-06-30 | -- | -- | 0.04% (1.1039) 2026-09-16 | 2026-09-16 | 2018-06-13 | -- | 1.16% 5694/7414 | 0.15% 2107/7776 | 0.42% 4100/7650 | 0.78% 5398/7489 | 1.69% 5314/7140 | 3.51% 5090/6230 | 6.07% 4536/5143 | 11.48% 2872/3590 | -- | 2.81% 3777/7477 | |
| 7 | 长城永利债券A 016743.jj | 38.43亿元 2026-06-30 | -- | -- | 0.04% (1.0602) 2026-09-16 | 2026-09-16 | 2022-12-13 | -- | 1.67% 3980/7414 | 0% | 0.73% 1177/7650 | 1.27% 3331/7489 | 1.45% 5913/7140 | 3.15% 5539/6230 | 7.70% 3485/5143 | -- | -- | 2.63% 4380/7477 | |
| 8 | 长城中债3-5年国开债指数A 009324.jj | 35.44亿元 2026-06-30 | -- | -- | 0.02% (1.1499) 2026-09-16 | 2026-09-16 | 2020-11-19 | -- | 2.09% 2400/7414 | 0.16% 2036/7776 | 0.49% 3292/7650 | 1.41% 2635/7489 | 2.69% 2127/7140 | 5.52% 1970/6230 | 11.85% 924/5143 | 19.13% 543/3590 | -- | 3.57% 1807/7477 | |
| 9 | 长城信利一年定开债券发起式 014105.jj | 31.38亿元 2026-06-30 | -- | -- | 0.009% (1.0597) 2026-09-16 | 2026-09-16 | 2021-12-21 | -- | 2.03% 2609/7414 | 0.19% 1310/7776 | 0.60% 2179/7650 | 1.41% 2660/7489 | 2.62% 2310/7140 | 4.69% 3069/6230 | 9.44% 2128/5143 | -- | -- | 2.78% 3855/7477 | |
| 10 | 长城锦利三个月定开债券A 017753.jj | 25.35亿元 2026-06-30 | -- | -- | -0.010% (1.0469) 2026-09-16 | 2026-09-16 | 2023-08-04 | -- | 1.15% 5732/7414 | 0.10% 4464/7776 | 0.32% 5182/7650 | 0.73% 5599/7489 | 1.54% 5732/7140 | 3.48% 5127/6230 | 7.60% 3565/5143 | -- | -- | 2.35% 5195/7477 | |
| 11 | 长城鼎利一年定开债券发起式 016184.jj | 23.92亿元 2026-06-30 | -- | -- | 0.03% (1.0094) 2026-09-16 | 2026-09-16 | 2023-03-16 | -- | 1.91% 3117/7414 | 0.16% 1904/7776 | 0.61% 2021/7650 | 1.43% 2524/7489 | 2.38% 3104/7140 | 4.20% 3861/6230 | 8.68% 2695/5143 | -- | -- | 3.09% 2934/7477 | |
| 12 | 长城久嘉创新成长混合A 004666.jj | 20.03亿元 2026-06-30 | -- | -- | 1.95% (2.8995) 2026-09-16 | 2026-09-16 | 2017-07-05 | -- | -6.72% 7013/8901 | -2.00% 4482/9496 | -21.00% 8621/9330 | -6.79% 6346/9067 | 27.05% 1160/8582 | 172.66% 440/7875 | 95.73% 673/7158 | 53.50% 381/4915 | -- | 12.26% 1577/9454 | |
| 13 | 长城久稳债券A 003290.jj | 19.20亿元 2026-06-30 | -- | -- | 0.009% (1.1659) 2026-09-16 | 2026-09-16 | 2016-11-11 | -- | 1.77% 3633/7414 | 0.19% 1311/7776 | 0.50% 3181/7650 | 1.14% 3850/7489 | 2.33% 3243/7140 | 4.02% 4176/6230 | 8.27% 2998/5143 | 13.99% 2154/3590 | -- | 2.71% 4093/7477 | |
| 14 | 长城聚利债券A 015590.jj | 18.58亿元 2026-06-30 | -- | -- | 0.03% (1.0508) 2026-09-16 | 2026-09-16 | 2022-11-24 | -- | 2.02% 2663/7414 | 0.19% 1281/7776 | 0.66% 1629/7650 | 1.42% 2591/7489 | 2.39% 3072/7140 | 4.09% 4062/6230 | 8.85% 2586/5143 | -- | -- | 2.82% 3725/7477 | |
| 15 | 长城中债5-10年国开债指数A 010603.jj | 14.87亿元 2026-06-30 | -- | -- | 0.03% (1.2039) 2026-09-16 | 2026-09-16 | 2021-07-28 | -- | 3.22% 517/7414 | 0.12% 3613/7776 | 0.77% 1012/7650 | 2.27% 533/7489 | 3.37% 911/7140 | 5.92% 1690/6230 | 14.67% 449/5143 | 22.24% 243/3590 | -- | 4.02% 1206/7477 | |
| 16 | 长城久富混合（LOF）A 162006.sz | 13.09亿元 2026-06-30 | 2.74% (1.8000) 2026-09-16 | 4.00万元 | 0.55% (1.7424) 2026-09-16 | 2026-09-16 | 2007-02-13 | -- | 3.30% 3590/8901 | -4.94% 7276/9496 | -12.73% 6938/9330 | -6.71% 6324/9067 | 12.40% 2240/8582 | 77.81% 1998/7875 | 38.33% 2256/7158 | 2.30% 2512/4915 | 172.98% 309/1514 | 4.61% 4482/9454 | |
| 17 | 长城全球新能源车股票发起式（QDII）A 501226.jj | 12.68亿元 2026-06-30 | -- | -- | -3.77% (2.5652) 2026-09-14 | 2026-09-14 | 2023-04-21 | -- | 31.22% 44/573 | -7.01% 483/599 | -10.84% 534/595 | 25.90% 34/582 | 42.69% 36/561 | 94.91% 31/508 | 121.21% 23/411 | -- | -- | 31.95% 22/604 | |
| 18 | 长城久瑞三个月定开发起式债券 006045.jj | 12.02亿元 2026-06-30 | -- | -- | 0.02% (1.0909) 2026-09-16 | 2026-09-16 | 2019-08-28 | -- | 1.92% 3060/7414 | 0.28% 401/7776 | 0.77% 979/7650 | 1.42% 2606/7489 | 2.38% 3098/7140 | 4.35% 3624/6230 | 8.35% 2940/5143 | 15.52% 1574/3590 | -- | 3.06% 3010/7477 | |
| 19 | 长城裕利债券发起式A 018941.jj | 11.03亿元 2026-06-30 | -- | -- | 0.009% (1.0772) 2026-09-16 | 2026-09-16 | 2023-08-18 | -- | 1.90% 3139/7414 | 0.23% 711/7776 | 0.57% 2431/7650 | 1.33% 3037/7489 | 2.57% 2476/7140 | 4.54% 3298/6230 | 10.57% 1388/5143 | -- | -- | 3.33% 2298/7477 | |
| 20 | 长城中证500指数增强A 006048.jj | 10.92亿元 2026-06-30 | -- | -- | 1.76% (2.3298) 2026-09-16 | 2026-09-16 | 2018-08-13 | -- | 2.91% 2106/5533 | -4.38% 3607/6191 | -9.89% 4101/5987 | -6.49% 3698/5696 | 10.68% 1372/5127 | 86.94% 976/3743 | 53.31% 755/3024 | 26.01% 370/2082 | -- | 11.02% 1774/6281 | |
| 21 | 长城稳利债券A 009831.jj | 10.73亿元 2026-06-30 | -- | -- | 0.02% (1.0791) 2026-09-16 | 2026-09-16 | 2021-03-10 | -- | 2.84% 760/7414 | 0.34% 230/7776 | 0.82% 800/7650 | 2.02% 768/7489 | 3.67% 675/7140 | 6.60% 1411/6230 | 11.59% 993/5143 | 20.52% 361/3590 | -- | 3.47% 1994/7477 | |
| 22 | 长城品质成长混合A 010410.jj | 9.60亿元 2026-06-30 | -- | -- | -0.02% (0.6658) 2026-09-16 | 2026-09-16 | 2020-12-30 | -- | -9.71% 7461/8901 | -4.38% 6848/9496 | -0.88% 3053/9330 | -9.16% 6963/9067 | -6.92% 6759/8582 | 30.88% 4697/7875 | 5.90% 5542/7158 | -33.05% 4326/4915 | -- | -6.87% 8659/9454 | |
| 23 | 长城智悦均衡混合A 027035.jj | 8.75亿元 2026-06-30 | -- | -- | 1.88% (0.9343) 2026-09-16 | 2026-09-16 | 2026-05-29 | -- | -- | -3.53% 6009/9496 | -5.34% 4878/9330 | -- | -- | -- | -- | -- | -- | -6.15% 8553/9454 | |
| 24 | 长城稳健增利债券A 200009.jj | 8.47亿元 2026-06-30 | -- | -- | 0.02% (1.2325) 2026-09-16 | 2026-09-16 | 2008-08-27 | -- | 2.55% 1100/7414 | 0.24% 612/7776 | 0.74% 1124/7650 | 1.67% 1495/7489 | 3.15% 1143/7140 | 5.26% 2256/6230 | 11.61% 985/5143 | 18.80% 597/3590 | 31.62% 600/825 | 4.26% 1026/7477 | |
| 25 | 长城安心回报混合A 200007.jj | 8.06亿元 2026-06-30 | -- | -- | 3.73% (1.6047) 2026-09-16 | 2026-09-16 | 2006-08-22 | -- | 3.63% 3484/8901 | 3.09% 278/9496 | -0.49% 2831/9330 | 2.53% 2760/9067 | 7.54% 3043/8582 | 55.39% 3070/7875 | 21.63% 3477/7158 | -19.02% 3779/4915 | 73.26% 865/1514 | 8.23% 2729/9454 | |
| 26 | 长城中证同业存单AAA指数7天持有 016625.jj | 7.75亿元 2026-06-30 | -- | -- | 0.02% (1.0688) 2026-09-16 | 2026-09-16 | 2022-12-02 | -- | 0.83% 4778/8901 | 0.10% 1372/9496 | 0.26% 2159/9330 | 0.54% 3597/9067 | 1.20% 5016/8582 | 2.76% 7459/7875 | 5.03% 5672/7158 | -- | -- | 1.77% 6145/9454 | |
| 27 | 长城品牌优选混合A 200008.jj | 7.32亿元 2026-06-30 | -- | -- | -0.22% (1.0661) 2026-09-16 | 2026-09-16 | 2007-08-06 | -- | -19.44% 8452/8901 | -6.05% 8083/9496 | -2.57% 3881/9330 | -15.12% 8034/9067 | -25.77% 8244/8582 | -7.33% 7771/7875 | -31.43% 7073/7158 | -51.28% 4804/4915 | 10.93% 1396/1514 | 0.93% 6605/9454 | |
| 28 | 长城久泰沪深300指数A 200002.jj | 7.19亿元 2026-06-30 | -- | -- | 0.82% (2.2994) 2026-09-16 | 2026-09-16 | 2004-05-21 | -- | 4.70% 1678/5533 | -2.98% 2369/6191 | -4.35% 2098/5987 | 2.40% 1366/5696 | 10.49% 1396/5127 | 57.98% 1686/3743 | 26.85% 1623/3024 | -6.36% 1365/2082 | 73.04% 315/560 | 8.52% 2358/6281 | |
| 29 | 长城行业轮动混合A 002296.jj | 6.05亿元 2026-06-30 | -- | -- | 4.08% (1.8709) 2026-09-16 | 2026-09-16 | 2016-01-12 | -- | -14.17% 8021/8901 | -2.45% 4923/9496 | -26.86% 9183/9330 | -15.69% 8116/9067 | -8.55% 6952/8582 | 40.19% 4020/7875 | 14.87% 4269/7158 | -34.76% 4382/4915 | 83.06% 774/1514 | 6.04% 3686/9454 | |
| 30 | 长城创新驱动混合A 009623.jj | 5.96亿元 2026-06-30 | -- | -- | 2.12% (1.0767) 2026-09-16 | 2026-09-16 | 2020-06-23 | -- | 7.70% 2482/8901 | -1.77% 4234/9496 | -3.42% 4228/9330 | -5.90% 6091/9067 | 8.20% 2909/8582 | 107.46% 1213/7875 | 61.09% 1330/7158 | -3.21% 2858/4915 | -- | 1.19% 6483/9454 | |
| 31 | 长城环保主题混合A 000977.jj | 5.59亿元 2026-06-30 | -- | -- | 1.21% (2.5351) 2026-09-16 | 2026-09-16 | 2015-04-08 | -- | -0.55% 5490/8901 | -5.78% 7912/9496 | -16.33% 7790/9330 | -8.72% 6864/9067 | 5.07% 3618/8582 | 55.95% 3039/7875 | 19.34% 3702/7158 | -5.19% 2992/4915 | 168.83% 326/1514 | 8.47% 2640/9454 | |
| 32 | 长城中小盘混合A 200012.jj | 5.27亿元 2026-06-30 | -- | -- | 4.13% (4.1290) 2026-09-16 | 2026-09-16 | 2011-01-27 | -- | 61.02% 168/8901 | 3.05% 281/9496 | -14.92% 7494/9330 | 28.35% 540/9067 | 87.64% 101/8582 | 192.03% 333/7875 | 129.65% 370/7158 | 38.16% 573/4915 | 353.06% 65/1514 | 10.89% 1883/9454 | |
| 33 | 长城创业板指数增强发起式A 001879.jj | 4.81亿元 2026-06-30 | -- | -- | 2.20% (2.4728) 2026-09-16 | 2026-09-16 | 2017-06-01 | -- | 2.53% 2215/5533 | -7.66% 5230/6191 | -17.38% 5214/5987 | -1.00% 2019/5696 | 7.51% 1807/5127 | 112.66% 637/3743 | 61.60% 646/3024 | -0.87% 1234/2082 | -- | 10.24% 1939/6281 | |
| 34 | 长城国证自由现金流ETF 159166.sz | 4.71亿元 2026-09-15 | -0.59% (0.8460) 2026-09-16 | 209.00万元 | -0.59% (0.8472) 2026-09-16 | 2026-09-16 | 2026-03-13 | -- | -- | -0.65% 1026/6191 | 1.74% 815/5987 | -15.04% 4713/5696 | -- | -- | -- | -- | -- | -15.04% 5960/6281 | |
| 35 | 长城中证电池指数发起A 027486.jj | 4.39亿元 2026-06-30 | -- | -- | 0.39% (0.8547) 2026-09-16 | 2026-09-16 | 2026-06-26 | -- | -- | -11.51% 6131/6191 | -- | -- | -- | -- | -- | -- | -- | -14.20% 5932/6281 | |
| 36 | 长城消费增值混合A 200006.jj | 4.23亿元 2026-06-30 | -- | -- | 2.15% (0.9872) 2026-09-16 | 2026-09-16 | 2006-04-06 | -- | -10.75% 7596/8901 | -7.33% 8711/9496 | -1.59% 3470/9330 | -15.95% 8154/9067 | -21.10% 8006/8582 | 14.18% 6213/7875 | -10.08% 6622/7158 | -33.00% 4323/4915 | 2.37% 1428/1514 | 5.52% 3974/9454 | |
| 37 | 长城丰泽债券A 024150.jj | 3.99亿元 2026-06-30 | -- | -- | 0.03% (0.9856) 2026-09-16 | 2026-09-16 | 2025-12-05 | -- | -1.51% 7160/7414 | -0.15% 6231/7776 | -1.58% 7077/7650 | -1.77% 7122/7489 | -- | -- | -- | -- | -- | -1.44% 7379/7477 | |
| 38 | 长城恒利债券A 013186.jj | 3.99亿元 2026-06-30 | -- | -- | 0.04% (1.0079) 2026-09-16 | 2026-09-16 | 2021-11-17 | -- | 1.79% 3576/7414 | 0.05% 5343/7776 | 0.66% 1646/7650 | 1.49% 2236/7489 | 1.70% 5289/7140 | 1.68% 6073/6230 | 4.99% 4864/5143 | -- | -- | 1.99% 5894/7477 | |
| 39 | 长城稳固收益债券A 000333.jj | 3.87亿元 2026-06-30 | -- | -- | -0.09% (1.3674) 2026-09-16 | 2026-09-16 | 2015-01-28 | -- | -2.36% 7245/7414 | -0.09% 6069/7776 | -2.99% 7340/7650 | -3.41% 7320/7489 | -1.43% 6973/7140 | 6.83% 1351/6230 | 5.90% 4608/5143 | -2.64% 3514/3590 | 27.78% 692/825 | 2.89% 3505/7477 | |
| 40 | 长城智能产业混合A 005738.jj | 3.85亿元 2026-06-30 | -- | -- | 2.89% (2.4252) 2026-09-16 | 2026-09-16 | 2018-06-08 | -- | 9.96% 2131/8901 | -10.04% 9256/9496 | -8.29% 5774/9330 | 5.77% 2148/9067 | 8.96% 2782/8582 | 78.35% 1981/7875 | 35.21% 2427/7158 | -9.40% 3268/4915 | -- | 11.30% 1787/9454 | |
| 41 | 长城增强收益定开债券A 000254.jj | 3.84亿元 2026-06-30 | -- | -- | 0.06% (1.1077) 2026-09-16 | 2026-09-16 | 2013-09-06 | -- | 1.18% 5639/7414 | -0.08% 6036/7776 | -0.04% 6129/7650 | 0.03% 6473/7489 | 2.07% 4109/7140 | 8.39% 1046/6230 | 15.88% 360/5143 | 21.93% 255/3590 | 44.21% 260/825 | 5.16% 535/7477 | |
| 42 | 长城产业趋势混合A 014788.jj | 3.76亿元 2026-06-30 | -- | -- | 0.58% (1.0557) 2026-09-16 | 2026-09-16 | 2022-08-02 | -- | 2.09% 4099/8901 | -4.99% 7307/9496 | -12.67% 6914/9330 | -6.12% 6147/9067 | 9.95% 2640/8582 | 69.81% 2360/7875 | 32.71% 2573/7158 | -- | -- | 1.32% 6396/9454 | |
| 43 | 长城半导体混合发起式A 020469.jj | 3.72亿元 2026-06-30 | -- | -- | 4.60% (3.4653) 2026-09-16 | 2026-09-16 | 2024-03-01 | -- | 61.83% 159/8901 | -7.77% 8866/9496 | -4.56% 4635/9330 | 39.09% 284/9067 | 91.29% 80/8582 | 303.83% 80/7875 | -- | -- | -- | 62.72% 70/9454 | |
| 44 | 长城价值成长六个月持有期混合A 010284.jj | 3.42亿元 2026-06-30 | -- | -- | 1.23% (0.8223) 2026-09-16 | 2026-09-16 | 2021-03-16 | -- | -2.34% 6069/8901 | -5.47% 7696/9496 | -26.40% 9162/9330 | -0.33% 4130/9067 | 7.52% 3050/8582 | 70.18% 2346/7875 | 31.23% 2674/7158 | -22.72% 3946/4915 | -- | -3.49% 8084/9454 | |
| 45 | 长城医药产业精选混合发起式A 022286.jj | 3.00亿元 2026-06-30 | -- | -- | -0.15% (1.6354) 2026-09-16 | 2026-09-16 | 2024-10-25 | -- | -1.29% 5772/8901 | -6.32% 8246/9496 | 17.25% 138/9330 | 2.34% 2814/9067 | -18.71% 7835/8582 | -- | -- | -- | -- | 29.47% 314/9454 | |
| 46 | 长城成长先锋混合A 010049.jj | 2.96亿元 2026-06-30 | -- | -- | 4.42% (1.1665) 2026-09-16 | 2026-09-16 | 2020-09-09 | -- | 16.41% 1471/8901 | 5.10% 120/9496 | -15.56% 7632/9330 | 10.56% 1565/9067 | 16.42% 1818/8582 | 75.86% 2070/7875 | 38.11% 2268/7158 | 11.18% 1810/4915 | -- | 2.59% 5615/9454 | |
| 47 | 长城数字经济混合A 016507.jj | 2.90亿元 2026-06-30 | -- | -- | 4.13% (1.8351) 2026-09-16 | 2026-09-16 | 2023-01-19 | -- | 28.38% 815/8901 | -1.79% 4256/9496 | -21.86% 8732/9330 | 25.71% 617/9067 | 38.97% 700/8582 | 175.13% 420/7875 | 114.71% 475/7158 | -- | -- | 18.05% 799/9454 | |
| 48 | 长城健康生活混合A 008786.jj | 2.71亿元 2026-06-30 | -- | -- | 2.20% (0.6366) 2026-09-16 | 2026-09-16 | 2020-08-14 | -- | -0.62% 5521/8901 | -3.08% 5528/9496 | -1.27% 3311/9330 | 1.45% 3135/9067 | -10.27% 7130/8582 | 46.08% 3661/7875 | 12.93% 4554/7158 | -41.77% 4615/4915 | -- | -7.15% 8692/9454 | |
| 49 | 长城医药科技六个月混合A 011673.jj | 2.68亿元 2026-06-30 | -- | -- | 0.83% (0.6935) 2026-09-16 | 2026-09-16 | 2021-06-09 | -- | -9.03% 7365/8901 | -5.89% 7985/9496 | 6.63% 430/9330 | -8.40% 6789/9067 | -23.85% 8153/8582 | 40.90% 3977/7875 | 15.08% 4237/7158 | -29.17% 4188/4915 | -- | -6.71% 8640/9454 | |
| 50 | 长城久鼎混合A 002542.jj | 2.40亿元 2026-06-30 | -- | -- | 4.35% (3.2514) 2026-09-16 | 2026-09-16 | 2016-07-21 | -- | 25.92% 942/8901 | 4.41% 163/9496 | -13.09% 7040/9330 | 15.09% 1179/9067 | 27.24% 1147/8582 | 96.51% 1442/7875 | 53.69% 1610/7158 | 23.65% 990/4915 | 224.82% 181/1514 | 12.31% 1568/9454 | |
| 51 | 长城悦享回报债券A 011897.jj | 2.40亿元 2026-06-30 | -- | -- | 0.17% (0.8404) 2026-09-16 | 2026-09-16 | 2021-06-22 | -- | -6.09% 7384/7414 | 0.10% 4477/7776 | -2.99% 7339/7650 | -5.24% 7407/7489 | -6.33% 7122/7140 | -2.54% 6219/6230 | -2.64% 5129/5143 | -16.13% 3576/3590 | -- | -3.27% 7459/7477 | |
| 52 | 长城医疗保健混合A 000339.jj | 2.33亿元 2026-06-30 | -- | -- | 0.89% (2.7950) 2026-09-16 | 2026-09-16 | 2014-02-28 | -- | -4.99% 6671/8901 | -7.04% 8597/9496 | 6.50% 439/9330 | -2.74% 5151/9067 | -15.47% 7603/8582 | 35.98% 4338/7875 | 9.26% 5080/7158 | -35.69% 4409/4915 | 105.36% 604/1514 | 8.53% 2629/9454 | |
| 53 | 长城研究精选混合A 006769.jj | 2.30亿元 2026-06-30 | -- | -- | 2.68% (1.7871) 2026-09-16 | 2026-09-16 | 2019-08-14 | -- | 14.05% 1661/8901 | -2.98% 5422/9496 | -11.25% 6572/9330 | -6.97% 6396/9067 | 28.69% 1076/8582 | 91.13% 1604/7875 | 50.80% 1703/7158 | -12.94% 3450/4915 | -- | 8.54% 2625/9454 | |
| 54 | 长城久祥混合A 001613.jj | 2.18亿元 2026-06-30 | -- | -- | 5.57% (2.6157) 2026-09-16 | 2026-09-16 | 2015-11-09 | -- | 58.38% 189/8901 | 5.04% 122/9496 | -18.17% 8175/9330 | 43.65% 200/9067 | 66.82% 212/8582 | 245.99% 165/7875 | 200.76% 141/7158 | 69.11% 259/4915 | 157.70% 359/1514 | 9.26% 2383/9454 | |
| 55 | 长城中债1-3年政金债指数A 008652.jj | 2.18亿元 2026-06-30 | -- | -- | 0% (1.0775) 2026-09-16 | 2026-09-16 | 2020-08-11 | -- | 1.11% 5872/7414 | 0.13% 2994/7776 | 0.31% 5261/7650 | 0.76% 5487/7489 | 1.58% 5638/7140 | 3.36% 5312/6230 | 6.99% 3998/5143 | 64.92% 13/3590 | -- | 8.84% 129/7477 | |
| 56 | 长城港股价值优选股票（QDII）A 026703.jj | 2.16亿元 2026-06-30 | -- | -- | -0.83% (0.9773) 2026-09-14 | 2026-09-14 | 2026-03-27 | -- | -- | 3.07% 31/599 | 1.91% 123/595 | -- | -- | -- | -- | -- | -- | -2.27% 489/604 | |
| 57 | 长城均衡优选混合A 010602.jj | 2.01亿元 2026-06-30 | -- | -- | 1.25% (1.0052) 2026-09-16 | 2026-09-16 | 2020-12-01 | -- | 3.17% 3628/8901 | -4.18% 6621/9496 | -6.33% 5203/9330 | -0.77% 4350/9067 | 10.07% 2621/8582 | 94.13% 1511/7875 | 51.23% 1695/7158 | -8.02% 3184/4915 | -- | 0.09% 6972/9454 | |
| 58 | 长城优化升级混合A 200015.jj | 1.84亿元 2026-06-30 | -- | -- | 1.22% (7.4470) 2026-09-16 | 2026-09-16 | 2012-04-20 | -- | 41.93% 438/8901 | -5.77% 7906/9496 | -13.13% 7052/9330 | 11.70% 1467/9067 | 63.62% 255/8582 | 151.55% 616/7875 | 98.15% 644/7158 | 49.90% 414/4915 | 363.41% 60/1514 | 15.85% 1001/9454 | |
| 59 | 长城健康消费混合A 013293.jj | 1.81亿元 2026-06-30 | -- | -- | 0.79% (0.5110) 2026-09-16 | 2026-09-16 | 2021-11-25 | -- | -22.04% 8562/8901 | -2.94% 5381/9496 | -9.72% 6183/9330 | -16.31% 8200/9067 | -31.56% 8444/8582 | 2.57% 7485/7875 | -24.41% 6985/7158 | -- | -- | -13.03% 9183/9454 | |
| 60 | 长城科创两年定开混合A 506008.jj | 1.78亿元 2026-06-30 | -- | -- | 3.14% (1.2683) 2026-09-16 | 2026-09-16 | 2021-09-01 | -- | 30.42% 751/8901 | -6.42% 8307/9496 | -4.00% 4423/9330 | 26.28% 602/9067 | 33.46% 877/8582 | 149.51% 643/7875 | 86.76% 796/7158 | 29.71% 766/4915 | -- | 5.29% 4105/9454 | |
| 61 | 长城国证自由现金流ETF联接A 024078.jj | 1.73亿元 2026-06-30 | -- | -- | -0.55% (1.0240) 2026-09-16 | 2026-09-16 | 2025-08-08 | -- | -3.57% 3733/5533 | -0.63% 1020/6191 | 1.50% 852/5987 | -14.15% 4610/5696 | 3.26% 2493/5127 | -- | -- | -- | -- | 3.57% 3684/6281 | |
| 62 | 长城竞争优势六个月混合A 011455.jj | 1.51亿元 2026-06-30 | -- | -- | -0.46% (0.7090) 2026-09-16 | 2026-09-16 | 2021-07-13 | -- | -8.54% 7294/8901 | -3.43% 5889/9496 | -2.92% 4008/9330 | -8.09% 6698/9067 | -18.18% 7802/8582 | 15.72% 6028/7875 | -9.24% 6594/7158 | -28.09% 4146/4915 | -- | -6.43% 8604/9454 | |
| 63 | 长城价值领航混合A 013387.jj | 1.49亿元 2026-06-30 | -- | -- | -0.17% (0.7568) 2026-09-16 | 2026-09-16 | 2021-12-28 | -- | -1.01% 5674/8901 | 1.39% 582/9496 | 3.47% 747/9330 | -6.30% 6209/9067 | 2.59% 4413/8582 | 20.91% 5488/7875 | 6.04% 5524/7158 | -- | -- | -5.74% 8497/9454 | |
| 64 | 长城久恒混合A 200001.jj | 1.45亿元 2026-06-30 | -- | -- | 4.34% (2.6624) 2026-09-16 | 2026-09-16 | 2003-10-31 | -- | 16.28% 1480/8901 | -2.36% 4833/9496 | -19.23% 8355/9330 | 14.58% 1203/9067 | 17.76% 1718/8582 | 160.28% 540/7875 | 68.41% 1135/7158 | -5.94% 3030/4915 | 88.46% 725/1514 | 9.55% 2298/9454 | |
| 65 | 长城远见成长混合A 016592.jj | 1.42亿元 2026-06-30 | -- | -- | 4.44% (1.1336) 2026-09-16 | 2026-09-16 | 2022-09-28 | -- | 17.19% 1406/8901 | 4.86% 134/9496 | -15.59% 7637/9330 | 11.32% 1496/9067 | 17.46% 1732/8582 | 76.49% 2048/7875 | 36.71% 2341/7158 | -- | -- | 3.21% 5250/9454 | |
| 66 | 长城消费30股票A 011013.jj | 1.29亿元 2026-06-30 | -- | -- | 0.23% (0.4374) 2026-09-16 | 2026-09-16 | 2021-05-11 | -- | -23.45% 5256/5533 | -2.58% 2022/6191 | -6.74% 2884/5987 | -18.11% 4999/5696 | -31.85% 4995/5127 | -5.24% 3702/3743 | -30.43% 2960/3024 | -51.45% 2035/2082 | -- | -14.33% 5937/6281 | |
| 67 | 长城价值甄选一年持有混合A 013674.jj | 1.26亿元 2026-06-30 | -- | -- | 2.28% (1.4923) 2026-09-16 | 2026-09-16 | 2022-04-08 | -- | 8.90% 2271/8901 | 2.80% 310/9496 | -4.09% 4455/9330 | -7.51% 6541/9067 | 35.22% 804/8582 | 113.86% 1069/7875 | 84.39% 832/7158 | -- | -- | 9.44% 2333/9454 | |
| 68 | 长城智盈添益债券发起式A 020181.jj | 1.25亿元 2026-06-30 | -- | -- | 0.29% (1.0896) 2026-09-16 | 2026-09-16 | 2023-12-29 | -- | 1.53% 4436/7414 | -0.67% 7116/7776 | 0.35% 4891/7650 | 0.89% 4924/7489 | 1.18% 6267/7140 | 9.04% 935/6230 | -- | -- | -- | 3.91% 1340/7477 | |
| 69 | 长城大健康混合A 013037.jj | 1.16亿元 2026-06-30 | -- | -- | 0.80% (0.8362) 2026-09-16 | 2026-09-16 | 2021-12-21 | -- | -9.21% 7395/8901 | -5.80% 7925/9496 | 6.89% 415/9330 | -8.82% 6891/9067 | -24.12% 8161/8582 | 43.16% 3818/7875 | 15.16% 4227/7158 | -- | -- | -3.71% 8125/9454 | |
| 70 | 长城中证红利低波100ETF 159228.sz | 1.05亿元 2026-09-15 | -0.88% (1.0130) 2026-09-16 | 79.00万元 | -0.57% (1.0134) 2026-09-16 | 2026-09-16 | 2025-06-06 | -- | -2.07% 3401/5533 | -0.60% 1005/6191 | 0.62% 1039/5987 | -5.79% 3562/5696 | -1.94% 3463/5127 | -- | -- | -- | -- | 1.06% 4251/6281 | |
| 71 | 长城改革红利混合A 001255.jj | 1.04亿元 2026-06-30 | -- | -- | 2.65% (1.1522) 2026-09-16 | 2026-09-16 | 2015-06-09 | -- | 19.92% 1246/8901 | -7.79% 8875/9496 | -11.34% 6592/9330 | 10.95% 1525/9067 | 12.55% 2217/8582 | 88.82% 1673/7875 | 41.77% 2096/7158 | 7.12% 2158/4915 | 45.30% 1170/1514 | 1.27% 6438/9454 | |
| 72 | 长城双动力混合A 200010.jj | 1.03亿元 2026-06-30 | -- | -- | 1.20% (2.2033) 2026-09-16 | 2026-09-16 | 2009-01-15 | -- | 10.05% 2121/8901 | -3.51% 5983/9496 | -3.51% 4269/9330 | 3.22% 2611/9067 | 16.23% 1833/8582 | 106.88% 1227/7875 | 62.52% 1285/7158 | 51.33% 396/4915 | 51.83% 1110/1514 | 7.29% 3110/9454 | |
| 73 | 长城新优选混合A 002227.jj | 9,951.88万元 2026-06-30 | -- | -- | -0.02% (1.2691) 2026-09-16 | 2026-09-16 | 2016-03-22 | -- | -0.61% 5511/8901 | -0.14% 1960/9496 | -0.49% 2828/9330 | -0.73% 4329/9067 | 0.31% 5411/8582 | 6.87% 7094/7875 | 8.28% 5215/7158 | 7.98% 2092/4915 | 51.22% 1117/1514 | 4.22% 4691/9454 | |
| 74 | 长城中证港股通高股息指数发起（QDII）A 022325.jj | 9,893.03万元 2026-06-30 | -- | -- | 0.22% (1.1357) 2026-09-14 | 2026-09-14 | 2025-03-13 | -- | 3.87% 244/573 | 2.75% 34/599 | 1.51% 145/595 | -0.76% 313/582 | 0.86% 269/561 | -- | -- | -- | -- | 12.19% 186/604 | |
| 75 | 长城久鑫混合A 000649.jj | 9,101.41万元 2026-06-30 | -- | -- | 1.84% (2.1111) 2026-09-16 | 2026-09-16 | 2014-07-30 | -- | -16.09% 8202/8901 | -5.96% 8029/9496 | -20.44% 8537/9330 | -9.41% 7014/9067 | -14.70% 7539/8582 | 90.21% 1632/7875 | 42.52% 2054/7158 | 2.92% 2474/4915 | 107.58% 595/1514 | 8.14% 2749/9454 | |
| 76 | 长城核心优势混合A 007047.jj | 8,909.74万元 2026-06-30 | -- | -- | 3.13% (1.4648) 2026-09-16 | 2026-09-16 | 2019-04-16 | -- | -8.59% 7303/8901 | -3.90% 6369/9496 | -13.99% 7297/9330 | -12.33% 7634/9067 | -5.67% 6613/8582 | 58.10% 2900/7875 | 25.03% 3180/7158 | -26.03% 4073/4915 | -- | 5.98% 3729/9454 | |
| 77 | 长城产业成长混合A 015127.jj | 8,791.30万元 2026-06-30 | -- | -- | -0.77% (0.8768) 2026-09-16 | 2026-09-16 | 2022-06-21 | -- | -8.45% 7285/8901 | -0.70% 2931/9496 | -1.43% 3396/9330 | -8.20% 6727/9067 | -9.71% 7070/8582 | 13.27% 6324/7875 | 6.59% 5451/7158 | -- | -- | -3.06% 7993/9454 | |
| 78 | 长城兴华优选一年定开混合A 012312.jj | 8,776.48万元 2026-06-30 | -- | -- | 2.17% (0.7020) 2026-09-16 | 2026-09-16 | 2021-10-11 | -- | -8.19% 7248/8901 | -3.48% 5948/9496 | -13.83% 7256/9330 | -11.70% 7528/9067 | -7.13% 6780/8582 | 41.42% 3931/7875 | 9.33% 5068/7158 | -- | -- | -6.92% 8667/9454 | |
| 79 | 长城港股通价值精选混合A 007132.jj | 7,998.80万元 2026-06-30 | -- | -- | 2.06% (0.9991) 2026-09-16 | 2026-09-16 | 2019-06-26 | -- | -12.51% 7827/8901 | -6.52% 8356/9496 | -20.62% 8562/9330 | -11.97% 7575/9067 | -24.62% 8190/8582 | 47.86% 3549/7875 | 23.50% 3313/7158 | -27.05% 4106/4915 | -- | 0.25% 6893/9454 | |
| 80 | 长城积极增利债券A 200013.jj | 7,817.57万元 2026-06-30 | -- | -- | 1.48% (1.3601) 2026-09-16 | 2026-09-16 | 2011-04-12 | -- | -1.29% 7131/7414 | -3.17% 7730/7776 | -8.00% 7589/7650 | -3.59% 7334/7489 | 2.59% 2425/7140 | 30.82% 155/6230 | 21.47% 196/5143 | 2.12% 3441/3590 | 27.57% 695/825 | 4.54% 819/7477 | |
| 81 | 长城量化小盘股票A 007903.jj | 7,357.27万元 2026-06-30 | -- | -- | 2.14% (1.5497) 2026-09-16 | 2026-09-16 | 2020-01-10 | -- | 7.65% 1265/5533 | -1.02% 1123/6191 | -4.93% 2239/5987 | -1.64% 2224/5696 | 11.23% 1315/5127 | 57.04% 1714/3743 | 20.52% 1921/3024 | 10.39% 802/2082 | -- | 6.77% 2803/6281 | |
| 82 | 长城恒生科技指数（QDII）A 024148.jj | 7,256.28万元 2026-06-30 | -- | -- | -0.13% (0.7646) 2026-09-14 | 2026-09-14 | 2025-06-19 | -- | -24.18% 526/573 | -8.07% 524/599 | -8.13% 501/595 | -13.71% 472/582 | -29.71% 495/561 | -- | -- | -- | -- | -19.49% 591/604 | |
| 83 | 长城稳健成长混合A 200016.jj | 6,820.33万元 2026-06-30 | -- | -- | 0.14% (1.7771) 2026-09-16 | 2026-09-16 | 2012-08-02 | -- | 11.42% 1945/8901 | -2.00% 4476/9496 | -10.38% 6361/9330 | 10.06% 1618/9067 | 10.66% 2522/8582 | 46.63% 3626/7875 | 36.30% 2362/7158 | -13.80% 3492/4915 | 72.70% 872/1514 | 7.39% 3064/9454 | |
| 84 | 长城核心优选混合A 000030.jj | 6,435.90万元 2026-06-30 | -- | -- | 0.48% (1.2647) 2026-09-16 | 2026-09-16 | 2013-04-18 | -- | 1.93% 4177/8901 | -1.86% 4326/9496 | -3.18% 4113/9330 | -2.08% 4891/9067 | 2.02% 4656/8582 | 40.76% 3987/7875 | 20.23% 3611/7158 | -20.65% 3861/4915 | 25.34% 1307/1514 | 6.55% 3463/9454 | |
| 85 | 长城久益混合A 002543.jj | 6,240.47万元 2026-06-30 | -- | -- | 0.61% (1.3940) 2026-09-16 | 2026-09-16 | 2016-04-28 | -- | -0.59% 5503/8901 | -4.19% 6628/9496 | -6.39% 5219/9330 | -1.28% 4571/9067 | 3.15% 4203/8582 | 20.88% 5493/7875 | 20.08% 3624/7158 | -11.60% 3389/4915 | 37.75% 1236/1514 | 3.25% 5225/9454 | |
| 86 | 长城久惠混合A 001363.jj | 6,141.23万元 2026-06-30 | -- | -- | -0.10% (1.7745) 2026-09-16 | 2026-09-16 | 2015-07-27 | -- | -4.82% 6640/8901 | -1.37% 3765/9496 | -3.84% 4374/9330 | -4.69% 5747/9067 | -4.02% 6348/8582 | 37.69% 4200/7875 | 32.08% 2617/7158 | 5.31% 2294/4915 | 75.00% 851/1514 | 5.28% 4111/9454 | |
| 87 | 长城中证红利低波100ETF联接A 022097.jj | 5,457.94万元 2026-06-30 | -- | -- | -0.54% (1.0039) 2026-09-16 | 2026-09-16 | 2024-11-29 | -- | -1.95% 3375/5533 | -0.60% 1010/6191 | 0.61% 1041/5987 | -5.31% 3473/5696 | -1.81% 3451/5127 | -- | -- | -- | -- | 2.47% 3943/6281 | |
| 88 | 长城月月鑫30天持有债券A 021425.jj | 5,426.00万元 2026-06-30 | -- | -- | 0% (1.0439) 2026-09-16 | 2026-09-16 | 2024-06-14 | -- | 1.33% 5097/7414 | 0.12% 3235/7776 | 0.33% 5086/7650 | 0.82% 5230/7489 | 1.96% 4474/7140 | 4.02% 4193/6230 | -- | -- | -- | 1.92% 6003/7477 | |
| 89 | 长城产业臻选混合A 016332.jj | 5,255.06万元 2026-06-30 | -- | -- | 0.54% (1.2664) 2026-09-16 | 2026-09-16 | 2023-03-15 | -- | 0.99% 4663/8901 | -5.02% 7342/9496 | -13.41% 7134/9330 | -7.49% 6532/9067 | 8.74% 2816/8582 | 76.87% 2037/7875 | 42.15% 2073/7158 | -- | -- | 6.97% 3245/9454 | |
| 90 | 长城创新成长混合A 017751.jj | 5,094.21万元 2026-06-30 | -- | -- | 3.72% (1.5103) 2026-09-16 | 2026-09-16 | 2023-05-30 | -- | 3.06% 3663/8901 | -2.33% 4810/9496 | -26.42% 9164/9330 | 5.70% 2161/9067 | 14.11% 2067/8582 | 111.02% 1130/7875 | 67.83% 1148/7158 | -- | -- | 13.33% 1363/9454 | |
| 91 | 长城北证50指数增强发起A 027151.jj | 4,855.62万元 2026-06-30 | -- | -- | 1.13% (0.8410) 2026-09-16 | 2026-09-16 | 2026-06-18 | -- | -- | -3.96% 3302/6191 | -- | -- | -- | -- | -- | -- | -- | -15.68% 5981/6281 | |
| 92 | 长城价值优选混合A 008260.jj | 4,854.10万元 2026-06-30 | -- | -- | -0.81% (0.8927) 2026-09-16 | 2026-09-16 | 2020-03-18 | -- | -6.12% 6901/8901 | -0.22% 2130/9496 | -1.17% 3249/9330 | -6.29% 6205/9067 | -6.18% 6670/8582 | 24.16% 5207/7875 | -6.87% 6506/7158 | -41.53% 4607/4915 | -- | -0.73% 7338/9454 | |
| 93 | 长城中国智造混合A 001880.jj | 4,756.14万元 2026-06-30 | -- | -- | 2.76% (1.6707) 2026-09-16 | 2026-09-16 | 2017-03-15 | -- | 8.01% 2428/8901 | -3.65% 6121/9496 | -13.51% 7162/9330 | 3.74% 2477/9067 | 11.78% 2335/8582 | 71.39% 2300/7875 | 12.85% 4565/7158 | -35.92% 4418/4915 | -- | 5.55% 3957/9454 | |
| 94 | 长城均衡成长混合A 019367.jj | 4,680.91万元 2026-06-30 | -- | -- | 4.44% (1.9833) 2026-09-16 | 2026-09-16 | 2023-12-29 | -- | 23.47% 1053/8901 | 5.56% 97/9496 | -16.21% 7765/9330 | 16.00% 1127/9067 | 22.08% 1443/8582 | 113.01% 1088/7875 | -- | -- | -- | 28.68% 334/9454 | |
| 95 | 长城优选回报六个月混合A 010797.jj | 4,511.65万元 2026-06-30 | -- | -- | 1.23% (1.0873) 2026-09-16 | 2026-09-16 | 2021-01-20 | -- | 1.54% 4373/8901 | 0.83% 828/9496 | -1.75% 3531/9330 | -0.14% 4021/9067 | 3.20% 4188/8582 | 13.10% 6347/7875 | 6.68% 5438/7158 | 6.38% 2216/4915 | -- | 1.49% 6306/9454 | |
| 96 | 长城优选增强六个月混合A 009829.jj | 4,299.19万元 2026-06-30 | -- | -- | 0.04% (1.1068) 2026-09-16 | 2026-09-16 | 2020-11-04 | -- | 2.91% 3721/8901 | -0.21% 2100/9496 | -1.25% 3295/9330 | 2.66% 2721/9067 | 3.75% 4019/8582 | 9.12% 6844/7875 | 9.71% 5015/7158 | 7.16% 2153/4915 | -- | 1.75% 6161/9454 | |
| 97 | 长城景气成长混合A 018939.jj | 4,206.56万元 2026-06-30 | -- | -- | 0.52% (1.2246) 2026-09-16 | 2026-09-16 | 2023-09-12 | -- | -16.51% 8227/8901 | 6.04% 82/9496 | -4.35% 4549/9330 | -20.07% 8605/9067 | -3.09% 6193/8582 | 52.09% 3263/7875 | 22.46% 3405/7158 | -- | -- | 6.96% 3249/9454 | |
| 98 | 长城新兴产业混合A 000976.jj | 4,091.64万元 2026-06-30 | -- | -- | 2.98% (1.6910) 2026-09-16 | 2026-09-16 | 2015-02-17 | -- | -37.71% 8882/8901 | -3.27% 5725/9496 | -29.45% 9261/9330 | -26.12% 8884/9067 | -42.09% 8567/8582 | -3.14% 7701/7875 | -23.83% 6975/7158 | -42.17% 4625/4915 | 47.04% 1153/1514 | 4.64% 4468/9454 | |
| 99 | 长城悦享增利债券A 001296.jj | 4,067.86万元 2026-06-30 | -- | -- | 0.24% (1.0800) 2026-09-16 | 2026-09-16 | 2017-04-26 | -- | -4.43% 7362/7414 | -0.18% 6329/7776 | -1.95% 7186/7650 | -3.54% 7331/7489 | -4.26% 7092/7140 | -0.96% 6206/6230 | 1.32% 5082/5143 | -3.49% 3520/3590 | -- | 6.69% 232/7477 | |
| 100 | 长城中短债债券A 023589.jj | 3,778.55万元 2026-06-30 | -- | -- | 0% (1.1351) 2026-09-16 | 2026-09-16 | 2025-03-13 | -- | 1.29% 5243/7414 | 0.21% 965/7776 | 0.58% 2314/7650 | 1.10% 4012/7489 | 1.68% 5366/7140 | -- | -- | -- | -- | 1.51% 6494/7477 |