长城基金管理有限公司官网 | 1,638.57亿元 (9/46) | 425.48亿元 (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% (1.2494) 2026-07-28 | 2026-07-28 | 2019-08-29 | -- | 1.72% 2452/7425 | 0.11% 3489/7697 | 0.50% 3399/7588 | 1.42% 2200/7445 | 2.35% 1996/7026 | 5.01% 2491/6109 | 10.56% 1210/5023 | 17.82% 927/3466 | -- | 3.27% 2470/7418 | |
| 2 | 长城泰利债券(009001) 009001.jj | 86.16亿元 2026-06-30 | -- | -- | -0.010% (1.0104) 2026-07-28 | 2026-07-28 | 2020-02-25 | -- | 1.98% 1476/7425 | 0.13% 2861/7697 | 0.65% 1852/7588 | 1.62% 1307/7445 | 2.54% 1602/7026 | 4.82% 2766/6109 | 8.36% 2669/5023 | 15.74% 1542/3466 | -- | 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 | -- | -- | 0.010% (1.0109) 2026-07-28 | 2026-07-28 | 2019-12-12 | -- | 0.81% 6184/7425 | 0.13% 2863/7697 | 0.36% 4740/7588 | 0.73% 5303/7445 | 1.85% 3673/7026 | 4.45% 3382/6109 | 7.09% 3722/5023 | 13.12% 2455/3466 | -- | 2.62% 4431/7418 | |
| 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% (1.1117) 2026-07-28 | 2026-07-28 | 2023-02-17 | -- | 1.64% 2819/7425 | 0.06% 5170/7697 | 0.54% 2970/7588 | 1.39% 2376/7445 | 2.59% 1521/7026 | 5.62% 1831/6109 | 9.75% 1656/5023 | -- | -- | 3.12% 2874/7418 | |
| 5 | 长城元利债券(023698) 023698.jj | 40.98亿元 2026-06-30 | -- | -- | -0.010% (1.0110) 2026-07-28 | 2026-07-28 | 2025-11-21 | -- | 0.92% 5880/7425 | 0.05% 5396/7697 | 0.29% 5354/7588 | 0.82% 4997/7445 | -- | -- | -- | -- | -- | 1.10% 6717/7418 | |
| 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 | -- | -- | -0.009% (1.1012) 2026-07-28 | 2026-07-28 | 2018-06-13 | -- | 0.92% 5891/7425 | 0.09% 4323/7697 | 0.28% 5408/7588 | 0.79% 5119/7445 | 1.62% 4697/7026 | 3.45% 5022/6109 | 5.98% 4376/5023 | 11.80% 2795/3466 | -- | 2.82% 3749/7418 | |
| 7 | 长城永利债券(016743) 016743.jj | 38.43亿元 2026-06-30 | -- | -- | 0.009% (1.0548) 2026-07-28 | 2026-07-28 | 2022-12-13 | -- | 1.15% 4903/7425 | 0.11% 3434/7697 | 0.37% 4622/7588 | 1.08% 3795/7445 | 0.78% 6380/7026 | 3.06% 5478/6109 | 7.38% 3497/5023 | -- | -- | 2.58% 4543/7418 | |
| 8 | 长城中债3-5年国开债指数(009324) 009324.jj | 35.44亿元 2026-06-30 | -- | -- | 0% (1.1464) 2026-07-28 | 2026-07-28 | 2020-11-19 | -- | 1.78% 2211/7425 | 0.03% 5801/7697 | 0.59% 2531/7588 | 1.53% 1659/7445 | 2.18% 2445/7026 | 5.88% 1651/6109 | 11.72% 791/5023 | 19.26% 614/3466 | -- | 3.60% 1788/7418 | |
| 9 | 长城信利一年定开债券发起式(014105) 014105.jj | 31.38亿元 2026-06-30 | -- | -- | -0.009% (1.0560) 2026-07-28 | 2026-07-28 | 2021-12-21 | -- | 1.68% 2638/7425 | 0.13% 2748/7697 | 0.58% 2588/7588 | 1.39% 2347/7445 | 2.18% 2441/7026 | 4.43% 3421/6109 | 9.28% 1977/5023 | -- | -- | 2.79% 3871/7418 | |
| 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) 2026-07-28 | 2026-07-28 | 2023-08-04 | -- | 0.99% 5631/7425 | 0.07% 5080/7697 | 0.27% 5495/7588 | 0.85% 4846/7445 | 1.22% 5923/7026 | 3.76% 4549/6109 | -- | -- | -- | 2.40% 5052/7418 | |
| 11 | 长城鼎利一年定开债券发起式(016184) 016184.jj | 23.92亿元 2026-06-30 | -- | -- | -0.02% (1.0209) 2026-07-28 | 2026-07-28 | 2023-03-16 | -- | 1.54% 3265/7425 | 0.15% 2396/7697 | 0.62% 2180/7588 | 1.35% 2566/7445 | 1.99% 3112/7026 | 4.09% 3979/6109 | 8.56% 2526/5023 | -- | -- | 3.11% 2904/7418 | |
| 12 | 长城久嘉创新成长混合(004666) 004666.jj | 20.03亿元 2026-06-30 | -- | -- | -4.98% (2.6089) 2026-07-28 | 2026-07-28 | 2017-07-05 | -- | -16.07% 8179/8926 | -31.01% 8925/9399 | -20.52% 8705/9201 | -22.09% 8171/8973 | 31.86% 1767/8460 | 109.53% 777/7805 | 73.25% 663/7032 | 34.44% 675/4647 | -- | 11.15% 1778/9327 | |
| 13 | 长城久稳债券(003290) 003290.jj | 19.20亿元 2026-06-30 | -- | -- | -0.02% (1.1623) 2026-07-28 | 2026-07-28 | 2016-11-11 | -- | 1.46% 3640/7425 | 0.10% 3843/7697 | 0.47% 3686/7588 | 1.17% 3447/7445 | 1.98% 3139/7026 | 3.64% 4734/6109 | 9.00% 2178/5023 | 13.67% 2291/3466 | -- | 2.71% 4105/7418 | |
| 14 | 长城聚利债券(015590) 015590.jj | 18.58亿元 2026-06-30 | -- | -- | -0.02% (1.0464) 2026-07-28 | 2026-07-28 | 2022-11-24 | -- | 1.59% 3046/7425 | 0.15% 2238/7697 | 0.54% 3022/7588 | 1.29% 2891/7445 | 1.66% 4525/7026 | 3.81% 4491/6109 | 9.39% 1901/5023 | -- | -- | 2.81% 3803/7418 | |
| 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% (1.1980) 2026-07-28 | 2026-07-28 | 2021-07-28 | -- | 2.71% 510/7425 | 0.09% 4296/7697 | 0.99% 484/7588 | 2.26% 311/7445 | 1.84% 3737/7026 | 6.63% 1331/6109 | 14.44% 391/5023 | 21.85% 350/3466 | -- | 4.03% 1228/7418 | |
| 16 | 长城久富混合(LOF)(162006) 162006.sz | 13.09亿元 2026-06-30 | -0.61% (1.8010) 2026-07-28 | 2.00万元 | -5.22% (1.7413) 2026-07-28 | 2026-07-28 | 2007-02-13 | -- | 3.23% 3158/8926 | -17.65% 6942/9399 | -7.52% 6289/9201 | -3.66% 4393/8973 | 33.79% 1665/8460 | 67.48% 1808/7805 | 28.59% 2215/7032 | 13.88% 1605/4647 | 170.58% 295/1450 | 4.64% 4359/9327 | |
| 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 | -- | -- | -1.22% (2.5708) 2026-07-27 | 2026-07-27 | 2023-04-21 | -- | 31.51% 33/573 | -12.49% 534/595 | 5.27% 65/587 | 20.34% 44/575 | 52.57% 31/555 | 91.89% 32/503 | 114.23% 25/393 | -- | -- | 33.52% 22/597 | |
| 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 | -- | -- | -0.009% (1.0854) 2026-07-28 | 2026-07-28 | 2019-08-28 | -- | 1.41% 3868/7425 | 0.17% 1958/7697 | 0.51% 3333/7588 | 1.17% 3455/7445 | 1.69% 4371/7026 | 4.09% 3982/6109 | 8.00% 2994/5023 | 15.48% 1642/3466 | -- | 3.05% 3078/7418 | |
| 19 | 长城裕利债券发起式(018941) 018941.jj | 11.03亿元 2026-06-30 | -- | -- | -0.02% (1.0920) 2026-07-28 | 2026-07-28 | 2023-08-18 | -- | 1.54% 3263/7425 | 0.11% 3549/7697 | 0.52% 3138/7588 | 1.29% 2883/7445 | 2.25% 2253/7026 | 4.22% 3772/6109 | -- | -- | -- | 3.36% 2279/7418 | |
| 20 | 长城中证500指数增强(006048) 006048.jj | 10.92亿元 2026-06-30 | -- | -- | -3.90% (2.2154) 2026-07-28 | 2026-07-28 | 2018-08-13 | -- | -2.14% 3336/5548 | -13.34% 3981/6062 | -12.04% 4656/5835 | -13.71% 4213/5596 | 21.41% 1491/4906 | 66.67% 1035/3679 | 40.57% 727/2966 | 35.59% 333/1934 | -- | 10.51% 1941/6139 | |
| 21 | 长城稳利债券(009831) 009831.jj | 10.73亿元 2026-06-30 | -- | -- | 0% (1.0739) 2026-07-28 | 2026-07-28 | 2021-03-10 | -- | 2.34% 817/7425 | 0.23% 1132/7697 | 0.88% 659/7588 | 1.99% 511/7445 | 3.26% 931/7026 | 6.08% 1536/6109 | 11.47% 883/5023 | 20.21% 489/3466 | -- | 3.47% 2035/7418 | |
| 22 | 长城品质成长混合(010410) 010410.jj | 9.60亿元 2026-06-30 | -- | -- | -0.41% (0.6821) 2026-07-28 | 2026-07-28 | 2020-12-30 | -- | -7.50% 7011/8926 | 8.25% 638/9399 | -3.98% 4892/9201 | -14.14% 6946/8973 | 4.31% 5018/8460 | 25.39% 4505/7805 | 0.35% 5499/7032 | -32.47% 4071/4647 | -- | -6.63% 8421/9327 | |
| 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% 6053/9399 | -- | -- | -- | -- | -- | -- | -- | -- | |
| 24 | 长城稳健增利债券(200009) 200009.jj | 8.47亿元 2026-06-30 | -- | -- | -0.02% (1.2266) 2026-07-28 | 2026-07-28 | 2008-08-27 | -- | 2.06% 1261/7425 | 0.16% 2000/7697 | 0.62% 2232/7588 | 1.66% 1144/7445 | 2.68% 1396/7026 | 4.61% 3114/6109 | 11.61% 829/5023 | 18.60% 740/3466 | 31.89% 557/768 | 4.26% 1050/7418 | |
| 25 | 长城安心回报混合(200007) 200007.jj | 8.06亿元 2026-06-30 | -- | -- | -2.50% (1.3709) 2026-07-28 | 2026-07-28 | 2006-08-22 | -- | -11.47% 7686/8926 | -13.94% 6294/9399 | -13.19% 7764/9201 | -16.68% 7446/8973 | 0.43% 6333/8460 | 17.70% 5216/7805 | -0.51% 5575/7032 | -31.61% 4044/4647 | 49.71% 1062/1450 | 7.43% 2925/9327 | |
| 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% (1.0672) 2026-07-28 | 2026-07-28 | 2022-12-02 | -- | 0.68% 4478/8926 | 0.08% 2706/9399 | 0.21% 2330/9201 | 0.58% 2439/8973 | 1.21% 6062/8460 | 2.78% 7216/7805 | 5.02% 4970/7032 | -- | -- | 1.79% 6008/9327 | |
| 27 | 长城品牌优选混合(200008) 200008.jj | 7.32亿元 2026-06-30 | -- | -- | 0.28% (1.1242) 2026-07-28 | 2026-07-28 | 2007-08-06 | -- | -15.05% 8086/8926 | 6.35% 991/9399 | -8.58% 6626/9201 | -13.16% 6744/8973 | -15.29% 7904/8460 | -10.81% 7665/7805 | -32.33% 6888/7032 | -52.34% 4552/4647 | 15.06% 1309/1450 | 1.22% 6348/9327 | |
| 28 | 长城久泰沪深300指数(200002) 200002.jj | 7.19亿元 2026-06-30 | -- | -- | -3.34% (2.2667) 2026-07-28 | 2026-07-28 | 2004-05-21 | -- | 3.21% 1663/5548 | -5.41% 2707/6062 | -2.23% 1829/5835 | -0.15% 1498/5596 | 19.68% 1617/4906 | 47.13% 1699/3679 | 16.47% 1735/2966 | -5.35% 1320/1934 | 72.40% 308/545 | 8.50% 2323/6139 | |
| 29 | 长城行业轮动混合(002296) 002296.jj | 6.05亿元 2026-06-30 | -- | -- | -8.01% (1.7512) 2026-07-28 | 2026-07-28 | 2016-01-12 | -- | -19.67% 8437/8926 | -32.99% 9096/9399 | -23.27% 8891/9201 | -23.70% 8313/8973 | 0.11% 6413/8460 | 21.27% 4859/7805 | -4.79% 5902/7032 | -26.15% 3851/4647 | 72.02% 832/1450 | 5.46% 3905/9327 | |
| 30 | 长城创新驱动混合(009623) 009623.jj | 5.96亿元 2026-06-30 | -- | -- | -4.73% (1.0282) 2026-07-28 | 2026-07-28 | 2020-06-23 | -- | 2.85% 3302/8926 | -13.11% 6152/9399 | -11.31% 7418/9201 | -16.13% 7351/8973 | 13.78% 3362/8460 | 75.85% 1493/7805 | 54.45% 1064/7032 | -5.95% 2924/4647 | -- | 0.46% 6689/9327 | |
| 31 | 长城环保主题混合(000977) 000977.jj | 5.59亿元 2026-06-30 | -- | -- | -4.44% (2.5270) 2026-07-28 | 2026-07-28 | 2015-04-08 | -- | -0.87% 5266/8926 | -21.22% 7520/9399 | -15.76% 8188/9201 | -7.06% 5485/8973 | 25.83% 2176/8460 | 47.12% 2892/7805 | 10.74% 4042/7032 | -5.05% 2874/4647 | 170.85% 292/1450 | 8.55% 2526/9327 | |
| 32 | 长城中小盘混合(200012) 200012.jj | 5.27亿元 2026-06-30 | -- | -- | -8.80% (3.4268) 2026-07-28 | 2026-07-28 | 2011-01-27 | -- | 33.63% 452/8926 | -33.92% 9156/9399 | -5.54% 5562/9201 | 16.05% 639/8973 | 88.56% 349/8460 | 134.87% 510/7805 | 75.44% 631/7032 | 14.82% 1534/4647 | 285.73% 89/1450 | 9.66% 2182/9327 | |
| 33 | 长城国证自由现金流ETF(159166) 159166.sz | 4.90亿元 2026-07-27 | 0.12% (0.8380) 2026-07-28 | 49.00万元 | 0.02% (0.8395) 2026-07-28 | 2026-07-28 | 2026-03-13 | -- | -- | 8.57% 811/6062 | -11.03% 4507/5835 | -- | -- | -- | -- | -- | -- | -15.81% 5850/6139 | |
| 34 | 长城创业板指数增强发起式(001879) 001879.jj | 4.81亿元 2026-06-30 | -- | -- | -7.36% (2.3978) 2026-07-28 | 2026-07-28 | 2017-06-01 | -- | -0.58% 2977/5548 | -21.20% 5466/6062 | -10.53% 4408/5835 | -2.53% 2172/5596 | 37.02% 916/4906 | 90.79% 670/3679 | 40.29% 738/2966 | -8.33% 1364/1934 | -- | 10.02% 2030/6139 | |
| 35 | 长城中证电池指数发起(027486) 027486.jj | 4.39亿元 2026-06-30 | -- | -- | -2.61% (0.9047) 2026-07-28 | 2026-07-28 | 2026-06-26 | -- | -- | -9.18% 3367/6062 | -- | -- | -- | -- | -- | -- | -- | -9.18% 5467/6139 | |
| 36 | 长城消费增值混合(200006) 200006.jj | 4.23亿元 2026-06-30 | -- | -- | -1.70% (0.9631) 2026-07-28 | 2026-07-28 | 2006-04-06 | -- | -12.93% 7875/8926 | -1.63% 3668/9399 | -11.84% 7545/9201 | -22.05% 8169/8973 | -17.64% 8013/8460 | 5.94% 6864/7805 | -15.65% 6485/7032 | -37.20% 4219/4647 | 0.99% 1372/1450 | 5.43% 3917/9327 | |
| 37 | 长城丰泽债券(024150) 024150.jj | 3.99亿元 2026-06-30 | -- | -- | -0.23% (0.9858) 2026-07-28 | 2026-07-28 | 2025-12-05 | -- | -1.49% 7177/7425 | -1.69% 7066/7697 | -1.66% 7074/7588 | -1.71% 6864/7445 | -- | -- | -- | -- | -- | -1.42% 7294/7418 | |
| 38 | 长城恒利债券(013186) 013186.jj | 3.99亿元 2026-06-30 | -- | -- | -0.010% (1.0031) 2026-07-28 | 2026-07-28 | 2021-11-17 | -- | 1.30% 4305/7425 | 0.04% 5545/7697 | 0.55% 2885/7588 | 1.25% 3059/7445 | 0.02% 6680/7026 | 1.28% 5977/6109 | 4.65% 4735/5023 | -- | -- | 1.94% 5910/7418 | |
| 39 | 长城稳固收益债券(000333) 000333.jj | 3.87亿元 2026-06-30 | -- | -- | -0.49% (1.3696) 2026-07-28 | 2026-07-28 | 2015-01-28 | -- | -2.21% 7246/7425 | -3.36% 7364/7697 | -3.09% 7346/7588 | -3.43% 7118/7445 | -1.33% 6879/7026 | 6.61% 1337/6109 | 5.26% 4638/5023 | 1.06% 3383/3466 | 26.48% 668/768 | 2.94% 3383/7418 | |
| 40 | 长城智能产业混合(005738) 005738.jj | 3.85亿元 2026-06-30 | -- | -- | -3.90% (2.5445) 2026-07-28 | 2026-07-28 | 2018-06-08 | -- | 15.37% 1305/8926 | -11.70% 5862/9399 | 5.23% 861/9201 | -3.27% 4267/8973 | 24.59% 2262/8460 | 72.03% 1634/7805 | 30.54% 2071/7032 | -6.45% 2954/4647 | -- | 12.16% 1534/9327 | |
| 41 | 长城增强收益定开债券(000254) 000254.jj | 3.84亿元 2026-06-30 | -- | -- | -0.05% (1.1088) 2026-07-28 | 2026-07-28 | 2013-09-06 | -- | 1.28% 4396/7425 | 0.56% 397/7697 | -0.06% 6151/7588 | 0.06% 6127/7445 | 2.14% 2579/7026 | 9.10% 823/6109 | 15.96% 283/5023 | 22.57% 300/3466 | 45.96% 223/768 | 5.23% 546/7418 | |
| 42 | 长城产业趋势混合(014788) 014788.jj | 3.76亿元 2026-06-30 | -- | -- | -5.27% (1.0525) 2026-07-28 | 2026-07-28 | 2022-08-02 | -- | 1.78% 3817/8926 | -17.82% 6963/9399 | -7.20% 6186/9201 | -4.57% 4715/8973 | 29.16% 1935/8460 | 59.81% 2161/7805 | 23.14% 2618/7032 | -- | -- | 1.29% 6302/9327 | |
| 43 | 长城半导体混合发起式(020469) 020469.jj | 3.72亿元 2026-06-30 | -- | -- | -6.79% (3.6926) 2026-07-28 | 2026-07-28 | 2024-03-01 | -- | 72.45% 37/8926 | -14.38% 6376/9399 | 25.27% 101/9201 | 38.88% 109/8973 | 144.67% 54/8460 | 278.65% 48/7805 | -- | -- | -- | 71.59% 43/9327 | |
| 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 | -- | -- | -6.13% (0.8658) 2026-07-28 | 2026-07-28 | 2021-03-16 | -- | 2.83% 3316/8926 | -29.01% 8676/9399 | -2.85% 4284/9201 | -4.16% 4544/8973 | 28.99% 1944/8460 | 62.41% 2021/7805 | 24.88% 2477/7032 | -19.17% 3590/4647 | -- | -2.65% 7689/9327 | |
| 45 | 长城医药产业精选混合发起式(022286) 022286.jj | 3.00亿元 2026-06-30 | -- | -- | -2.03% (1.6657) 2026-07-28 | 2026-07-28 | 2024-10-25 | -- | 0.54% 4587/8926 | 16.77% 55/9399 | -2.03% 3877/9201 | -0.74% 3187/8973 | -21.02% 8197/8460 | -- | -- | -- | -- | 33.43% 242/9327 | |
| 46 | 长城成长先锋混合(010049) 010049.jj | 2.96亿元 2026-06-30 | -- | -- | -9.46% (0.9855) 2026-07-28 | 2026-07-28 | 2020-09-09 | -- | -1.66% 5558/8926 | -31.42% 8956/9399 | -15.86% 8201/9201 | -7.96% 5727/8973 | 18.91% 2772/8460 | 41.49% 3280/7805 | 9.77% 4190/7032 | -6.14% 2935/4647 | -- | -0.25% 6982/9327 | |
| 47 | 长城数字经济混合(016507) 016507.jj | 2.90亿元 2026-06-30 | -- | -- | -9.05% (1.7972) 2026-07-28 | 2026-07-28 | 2023-01-19 | -- | 25.73% 729/8926 | -29.43% 8727/9399 | 1.40% 1621/9201 | 17.93% 540/8973 | 88.52% 351/8460 | 144.92% 426/7805 | 90.38% 476/7032 | -- | -- | 18.10% 748/9327 | |
| 48 | 长城健康生活混合(008786) 008786.jj | 2.71亿元 2026-06-30 | -- | -- | -5.34% (0.6310) 2026-07-28 | 2026-07-28 | 2020-08-14 | -- | -1.50% 5500/8926 | -3.52% 4286/9399 | -1.27% 3408/9201 | -5.30% 4999/8973 | -10.29% 7581/8460 | 37.71% 3569/7805 | 3.71% 5159/7032 | -41.47% 4341/4647 | -- | -7.44% 8514/9327 | |
| 49 | 长城医药科技六个月混合(011673) 011673.jj | 2.68亿元 2026-06-30 | -- | -- | -3.68% (0.7099) 2026-07-28 | 2026-07-28 | 2021-06-09 | -- | -6.87% 6898/8926 | 9.72% 412/9399 | -8.25% 6517/9201 | -9.92% 6131/8973 | -26.53% 8360/8460 | 41.27% 3295/7805 | 10.06% 4150/7032 | -26.99% 3883/4647 | -- | -6.46% 8399/9327 | |
| 50 | 长城久鼎混合(002542) 002542.jj | 2.40亿元 2026-06-30 | -- | -- | -9.38% (2.7417) 2026-07-28 | 2026-07-28 | 2016-07-21 | -- | 6.18% 2422/8926 | -30.34% 8830/9399 | -14.12% 7914/9201 | -1.99% 3753/8973 | 30.69% 1833/8460 | 57.76% 2275/7805 | 21.90% 2734/7032 | 5.33% 2250/4647 | 174.17% 282/1450 | 10.59% 1920/9327 | |
| 51 | 长城悦享回报债券(011897) 011897.jj | 2.40亿元 2026-06-30 | -- | -- | -0.88% (0.8371) 2026-07-28 | 2026-07-28 | 2021-06-22 | -- | -6.46% 7404/7425 | -3.47% 7380/7697 | -4.34% 7474/7588 | -7.78% 7355/7445 | -6.82% 7013/7026 | -3.67% 6097/6109 | -3.53% 5000/5023 | -16.81% 3455/3466 | -- | -3.43% 7398/7418 | |
| 52 | 长城医疗保健混合(000339) 000339.jj | 2.33亿元 2026-06-30 | -- | -- | -4.04% (2.8459) 2026-07-28 | 2026-07-28 | 2014-02-28 | -- | -3.26% 6049/8926 | 6.66% 935/9399 | -2.84% 4275/9201 | -3.07% 4205/8973 | -20.67% 8173/8460 | 35.04% 3753/7805 | 3.53% 5188/7032 | -32.52% 4072/4647 | 115.27% 521/1450 | 8.79% 2451/9327 | |
| 53 | 长城研究精选混合(006769) 006769.jj | 2.30亿元 2026-06-30 | -- | -- | -4.11% (1.7775) 2026-07-28 | 2026-07-28 | 2019-08-14 | -- | 13.44% 1458/8926 | -13.58% 6248/9399 | -12.06% 7603/9201 | -2.05% 3783/8973 | 52.38% 989/8460 | 84.10% 1292/7805 | 37.96% 1678/7032 | -12.32% 3261/4647 | -- | 8.62% 2511/9327 | |
| 54 | 长城久祥混合(001613) 001613.jj | 2.18亿元 2026-06-30 | -- | -- | -12.64% (2.0573) 2026-07-28 | 2026-07-28 | 2015-11-09 | -- | 24.57% 783/8926 | -35.77% 9240/9399 | -13.42% 7796/9201 | 19.51% 469/8973 | 82.61% 447/8460 | 148.35% 404/7805 | 110.44% 330/7032 | 23.40% 1033/4647 | 103.29% 595/1450 | 6.96% 3126/9327 | |
| 55 | 长城中债1-3年政金债指数(008652) 008652.jj | 2.18亿元 2026-06-30 | -- | -- | 0.009% (1.0755) 2026-07-28 | 2026-07-28 | 2020-08-11 | -- | 0.92% 5877/7425 | 0.05% 5484/7697 | 0.29% 5348/7588 | 0.82% 5006/7445 | 1.45% 5311/7026 | 3.61% 4771/6109 | 6.98% 3799/5023 | 64.34% 19/3466 | -- | 9.02% 134/7418 | |
| 56 | 长城港股价值优选股票（QDII）(026703) 026703.jj | 2.16亿元 2026-06-30 | -- | -- | 0.10% (0.9468) 2026-07-27 | 2026-07-27 | 2026-03-27 | -- | -- | 6.29% 181/595 | -4.35% 402/587 | -- | -- | -- | -- | -- | -- | -5.32% 526/597 | |
| 57 | 长城均衡优选混合(010602) 010602.jj | 2.01亿元 2026-06-30 | -- | -- | -3.92% (0.9968) 2026-07-28 | 2026-07-28 | 2020-12-01 | -- | 2.31% 3551/8926 | -7.20% 5028/9399 | -4.89% 5279/9201 | -6.64% 5373/8973 | 32.13% 1751/8460 | 77.87% 1434/7805 | 38.48% 1657/7032 | -8.62% 3071/4647 | -- | -0.06% 6914/9327 | |
| 58 | 长城优化升级混合(200015) 200015.jj | 1.84亿元 2026-06-30 | -- | -- | -6.17% (6.9195) 2026-07-28 | 2026-07-28 | 2012-04-20 | -- | 31.87% 497/8926 | -27.55% 8482/9399 | -1.66% 3658/9201 | 14.52% 736/8973 | 83.82% 426/8460 | 126.24% 609/7805 | 68.22% 743/7032 | 61.93% 297/4647 | 334.64% 60/1450 | 15.41% 992/9327 | |
| 59 | 长城健康消费混合(013293) 013293.jj | 1.81亿元 2026-06-30 | -- | -- | -3.43% (0.4986) 2026-07-28 | 2026-07-28 | 2021-11-25 | -- | -23.94% 8634/8926 | -11.67% 5855/9399 | -14.87% 8064/9201 | -26.81% 8519/8973 | -28.60% 8386/8460 | -1.31% 7450/7805 | -31.22% 6870/7032 | -- | -- | -13.83% 9040/9327 | |
| 60 | 长城科创两年定开混合(506008) 506008.jj | 1.78亿元 2026-06-30 | -- | -- | -5.22% (1.3224) 2026-07-28 | 2026-07-28 | 2021-09-01 | -- | 35.99% 385/8926 | -11.41% 5788/9399 | 19.71% 151/9201 | 15.82% 655/8973 | 67.93% 648/8460 | 148.48% 403/7805 | 81.35% 560/7032 | -- | -- | 6.34% 3425/9327 | |
| 61 | 长城国证自由现金流ETF联接(024078) 024078.jj | 1.73亿元 2026-06-30 | -- | -- | 0.02% (1.0172) 2026-07-28 | 2026-07-28 | 2025-08-08 | -- | -4.58% 3738/5548 | 7.86% 996/6062 | -10.87% 4476/5835 | -13.11% 4077/5596 | -- | -- | -- | -- | -- | 2.86% 3821/6139 | |
| 62 | 长城竞争优势六个月混合(011455) 011455.jj | 1.51亿元 2026-06-30 | -- | -- | 0.04% (0.7418) 2026-07-28 | 2026-07-28 | 2021-07-13 | -- | -4.31% 6295/8926 | 1.70% 1917/9399 | -4.06% 4931/9201 | -5.62% 5108/8973 | -10.25% 7575/8460 | 15.22% 5538/7805 | -10.70% 6276/7032 | -25.75% 3840/4647 | -- | -5.75% 8303/9327 | |
| 63 | 长城价值领航混合(013387) 013387.jj | 1.49亿元 2026-06-30 | -- | -- | 0.89% (0.7620) 2026-07-28 | 2026-07-28 | 2021-12-28 | -- | -0.33% 5076/8926 | 10.60% 299/9399 | -5.40% 5492/9201 | -3.23% 4253/8973 | 2.49% 5568/8460 | 13.73% 5749/7805 | -0.34% 5559/7032 | -- | -- | -5.76% 8304/9327 | |
| 64 | 长城久恒混合(200001) 200001.jj | 1.45亿元 2026-06-30 | -- | -- | -8.30% (2.4182) 2026-07-28 | 2026-07-28 | 2003-10-31 | -- | 5.61% 2542/8926 | -33.31% 9115/9399 | -10.52% 7207/9201 | -4.54% 4704/8973 | 35.59% 1577/8460 | 109.99% 772/7805 | 38.76% 1650/7032 | -12.55% 3270/4647 | 71.83% 835/1450 | 9.15% 2329/9327 | |
| 65 | 长城远见成长混合(016592) 016592.jj | 1.42亿元 2026-06-30 | -- | -- | -9.45% (0.9599) 2026-07-28 | 2026-07-28 | 2022-09-28 | -- | -0.77% 5242/8926 | -31.35% 8951/9399 | -15.14% 8101/9201 | -7.21% 5526/8973 | 19.66% 2691/8460 | 42.00% 3239/7805 | 8.71% 4351/7032 | -- | -- | -1.06% 7262/9327 | |
| 66 | 长城消费30股票(011013) 011013.jj | 1.29亿元 2026-06-30 | -- | -- | -2.43% (0.4336) 2026-07-28 | 2026-07-28 | 2021-05-11 | -- | -24.12% 5329/5548 | -6.37% 2899/6062 | -13.95% 4920/5835 | -26.58% 5202/5596 | -26.78% 4845/4906 | -14.33% 3652/3679 | -35.39% 2906/2966 | -54.34% 1903/1934 | -- | -14.81% 5806/6139 | |
| 67 | 长城价值甄选一年持有混合(013674) 013674.jj | 1.26亿元 2026-06-30 | -- | -- | -2.55% (1.3362) 2026-07-28 | 2026-07-28 | 2022-04-08 | -- | -2.50% 5815/8926 | -9.96% 5547/9399 | -13.41% 7793/9201 | -24.20% 8346/8973 | 43.28% 1265/8460 | 73.56% 1585/7805 | 59.11% 943/7032 | -- | -- | 6.96% 3123/9327 | |
| 68 | 长城智盈添益债券发起式(020181) 020181.jj | 1.25亿元 2026-06-30 | -- | -- | -0.43% (1.0704) 2026-07-28 | 2026-07-28 | 2023-12-29 | -- | -0.26% 6954/7425 | -0.99% 6819/7697 | -1.35% 6993/7588 | -2.11% 6933/7445 | 0.06% 6666/7026 | 6.74% 1306/6109 | -- | -- | -- | 3.40% 2195/7418 | |
| 69 | 长城中证红利低波100ETF(159228) 159228.sz | 1.17亿元 2026-07-27 | 0.78% (1.0340) 2026-07-28 | 22.00万元 | 0.65% (1.0359) 2026-07-28 | 2026-07-28 | 2025-06-06 | -- | 0.11% 2727/5548 | 9.49% 595/6062 | -1.35% 1478/5835 | -0.51% 1610/5596 | -0.22% 3569/4906 | -- | -- | -- | -- | 3.14% 3746/6139 | |
| 70 | 长城大健康混合(013037) 013037.jj | 1.16亿元 2026-06-30 | -- | -- | -3.69% (0.8551) 2026-07-28 | 2026-07-28 | 2021-12-21 | -- | -7.16% 6951/8926 | 9.61% 434/9399 | -7.82% 6360/9201 | -9.89% 6128/8973 | -27.14% 8374/8460 | 42.83% 3178/7805 | 10.01% 4161/7032 | -- | -- | -3.34% 7848/9327 | |
| 71 | 长城改革红利混合(001255) 001255.jj | 1.04亿元 2026-06-30 | -- | -- | -3.83% (1.1906) 2026-07-28 | 2026-07-28 | 2015-06-09 | -- | 23.92% 824/8926 | -15.99% 6665/9399 | 7.89% 581/9201 | 4.55% 1504/8973 | 28.53% 1976/8460 | 79.79% 1381/7805 | 35.34% 1790/7032 | 3.63% 2347/4647 | 53.82% 1025/1450 | 1.58% 6143/9327 | |
| 72 | 长城双动力混合(200010) 200010.jj | 1.03亿元 2026-06-30 | -- | -- | -4.01% (2.1592) 2026-07-28 | 2026-07-28 | 2009-01-15 | -- | 7.85% 2097/8926 | -7.09% 5013/9399 | -3.92% 4853/9201 | 0.88% 2267/8973 | 36.21% 1547/8460 | 87.25% 1224/7805 | 46.17% 1352/7032 | 69.71% 249/4647 | 52.15% 1040/1450 | 7.22% 3015/9327 | |
| 73 | 长城新优选混合(002227) 002227.jj | 9,951.88万元 2026-06-30 | -- | -- | -0.13% (1.2682) 2026-07-28 | 2026-07-28 | 2016-03-22 | -- | -0.68% 5219/8926 | 0.23% 2530/9399 | -0.79% 3105/9201 | -0.97% 3299/8973 | 1.88% 5764/8460 | 6.73% 6765/7805 | 7.83% 4486/7032 | 8.92% 2002/4647 | 51.71% 1043/1450 | 4.27% 4561/9327 | |
| 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 | -- | -- | 0.34% (1.1233) 2026-07-27 | 2026-07-27 | 2025-03-13 | -- | 2.43% 253/573 | 9.97% 127/595 | -2.10% 320/587 | 1.08% 223/575 | -0.50% 303/555 | -- | -- | -- | -- | 12.26% 182/597 | |
| 75 | 长城久鑫混合(000649) 000649.jj | 9,101.41万元 2026-06-30 | -- | -- | -4.28% (1.9606) 2026-07-28 | 2026-07-28 | 2014-07-30 | -- | -22.07% 8558/8926 | -19.47% 7230/9399 | -14.28% 7948/9201 | -25.95% 8463/8973 | 2.48% 5575/8460 | 69.27% 1748/7805 | 24.29% 2527/7032 | -8.71% 3075/4647 | 93.54% 651/1450 | 7.57% 2877/9327 | |
| 76 | 长城核心优势混合(007047) 007047.jj | 8,909.74万元 2026-06-30 | -- | -- | -4.14% (1.4516) 2026-07-28 | 2026-07-28 | 2019-04-16 | -- | -9.42% 7349/8926 | -16.06% 6676/9399 | -15.12% 8097/9201 | -18.43% 7739/8973 | 13.03% 3448/8460 | 40.56% 3354/7805 | 15.56% 3387/7032 | -30.73% 4003/4647 | -- | 5.96% 3616/9327 | |
| 77 | 长城产业成长混合(015127) 015127.jj | 8,791.30万元 2026-06-30 | -- | -- | 0.86% (0.8962) 2026-07-28 | 2026-07-28 | 2022-06-21 | -- | -6.42% 6796/8926 | 4.73% 1273/9399 | -5.22% 5418/9201 | -10.31% 6197/8973 | -5.05% 7145/8460 | 9.09% 6427/7805 | 4.79% 5013/7032 | -- | -- | -2.64% 7687/9327 | |
| 78 | 长城兴华优选一年定开混合(012312) 012312.jj | 8,776.48万元 2026-06-30 | -- | -- | -2.17% (0.7073) 2026-07-28 | 2026-07-28 | 2021-10-11 | -- | -7.49% 7009/8926 | -15.17% 6531/9399 | -10.62% 7240/9201 | -19.10% 7843/8973 | 16.56% 3014/8460 | 31.05% 4064/7805 | 2.46% 5304/7032 | -- | -- | -6.96% 8455/9327 | |
| 79 | 长城港股通价值精选混合(007132) 007132.jj | 7,998.80万元 2026-06-30 | -- | -- | -6.03% (0.9989) 2026-07-28 | 2026-07-28 | 2019-06-26 | -- | -12.53% 7823/8926 | -24.96% 8136/9399 | -12.70% 7708/9201 | -21.45% 8093/8973 | -20.21% 8145/8460 | 46.92% 2908/7805 | 19.20% 2996/7032 | -30.01% 3985/4647 | -- | 0.25% 6776/9327 | |
| 80 | 长城积极增利债券(200013) 200013.jj | 7,817.57万元 2026-06-30 | -- | -- | -1.98% (1.3947) 2026-07-28 | 2026-07-28 | 2011-04-12 | -- | 1.22% 4623/7425 | -2.79% 7279/7697 | -3.13% 7353/7588 | -8.25% 7372/7445 | 8.58% 209/7026 | 30.10% 130/6109 | 21.49% 144/5023 | 9.61% 3106/3466 | 31.82% 559/768 | 4.75% 726/7418 | |
| 81 | 长城量化小盘股票(007903) 007903.jj | 7,357.27万元 2026-06-30 | -- | -- | -2.71% (1.3340) 2026-07-28 | 2026-07-28 | 2020-01-10 | -- | -7.34% 4132/5548 | -14.56% 4204/6062 | -15.10% 5076/5835 | -16.69% 4627/5596 | -1.64% 3686/4906 | 27.34% 2698/3679 | -0.19% 2349/2966 | 5.81% 1057/1934 | -- | 4.50% 3390/6139 | |
| 82 | 长城恒生科技指数（QDII）(024148) 024148.jj | 7,256.28万元 2026-06-30 | -- | -- | 1.45% (0.8311) 2026-07-27 | 2026-07-27 | 2025-06-19 | -- | -17.59% 533/573 | 9.66% 131/595 | -5.33% 435/587 | -19.28% 483/575 | -18.35% 464/555 | -- | -- | -- | -- | -15.40% 583/597 | |
| 83 | 长城稳健成长混合(200016) 200016.jj | 6,820.33万元 2026-06-30 | -- | -- | -1.83% (1.8053) 2026-07-28 | 2026-07-28 | 2012-08-02 | -- | 13.18% 1474/8926 | -8.55% 5276/9399 | 2.17% 1392/9201 | 7.04% 1283/8973 | 33.45% 1686/8460 | 44.97% 3031/7805 | 27.47% 2284/7032 | -10.20% 3165/4647 | 75.96% 798/1450 | 7.59% 2869/9327 | |
| 84 | 长城核心优选混合(000030) 000030.jj | 6,435.90万元 2026-06-30 | -- | -- | -1.29% (1.2520) 2026-07-28 | 2026-07-28 | 2013-04-18 | -- | 0.91% 4311/8926 | -1.67% 3684/9399 | -3.76% 4760/9201 | -4.26% 4581/8973 | 11.34% 3659/8460 | 31.07% 4061/7805 | 11.23% 3971/7032 | -22.20% 3710/4647 | 24.45% 1253/1450 | 6.54% 3317/9327 | |
| 85 | 长城久益混合(002543) 002543.jj | 6,240.47万元 2026-06-30 | -- | -- | -2.55% (1.4261) 2026-07-28 | 2026-07-28 | 2016-04-28 | -- | 1.70% 3865/8926 | -3.82% 4364/9399 | -1.12% 3317/9201 | -0.29% 2946/8973 | 15.74% 3104/8460 | 23.93% 4631/7805 | 17.96% 3115/7032 | -5.63% 2907/4647 | 41.48% 1137/1450 | 3.52% 4940/9327 | |
| 86 | 长城久惠混合(001363) 001363.jj | 6,141.23万元 2026-06-30 | -- | -- | -0.66% (1.7955) 2026-07-28 | 2026-07-28 | 2015-07-27 | -- | -3.69% 6144/8926 | -1.82% 3745/9399 | -3.06% 4377/9201 | -5.08% 4925/8973 | 8.37% 4110/8460 | 36.84% 3632/7805 | 27.55% 2279/7032 | 12.92% 1684/4647 | 77.42% 773/1450 | 5.46% 3899/9327 | |
| 87 | 长城中证红利低波100ETF联接(022097) 022097.jj | 5,457.94万元 2026-06-30 | -- | -- | 0.62% (1.0246) 2026-07-28 | 2026-07-28 | 2024-11-29 | -- | -0.22% 2845/5548 | 8.62% 796/6062 | -1.47% 1507/5835 | -0.77% 1671/5596 | -0.55% 3607/4906 | -- | -- | -- | -- | 3.76% 3586/6139 | |
| 88 | 长城月月鑫30天持有债券(021425) 021425.jj | 5,426.00万元 2026-06-30 | -- | -- | 0% (1.0420) 2026-07-28 | 2026-07-28 | 2024-06-14 | -- | 1.15% 4921/7425 | 0.09% 4509/7697 | 0.31% 5208/7588 | 0.95% 4379/7445 | 1.89% 3539/7026 | 3.97% 4203/6109 | -- | -- | -- | 1.95% 5899/7418 | |
| 89 | 长城产业臻选混合(016332) 016332.jj | 5,255.06万元 2026-06-30 | -- | -- | -5.11% (1.2681) 2026-07-28 | 2026-07-28 | 2023-03-15 | -- | 1.12% 4180/8926 | -18.08% 6999/9399 | -7.98% 6412/9201 | -5.27% 4994/8973 | 29.16% 1934/8460 | 67.47% 1810/7805 | 34.29% 1854/7032 | -- | -- | 7.30% 2981/9327 | |
| 90 | 长城创新成长混合(017751) 017751.jj | 5,094.21万元 2026-06-30 | -- | -- | -8.07% (1.5303) 2026-07-28 | 2026-07-28 | 2023-05-30 | -- | 4.42% 2809/8926 | -30.85% 8903/9399 | -2.59% 4173/9201 | -1.64% 3614/8973 | 50.72% 1039/8460 | 94.87% 1058/7805 | 60.54% 910/7032 | -- | -- | 14.41% 1116/9327 | |
| 91 | 长城北证50指数增强发起(027151) 027151.jj | 4,855.62万元 2026-06-30 | -- | -- | 0.06% (0.8488) 2026-07-28 | 2026-07-28 | 2026-06-18 | -- | -- | -15.20% 4324/6062 | -- | -- | -- | -- | -- | -- | -- | -14.90% 5809/6139 | |
| 92 | 长城价值优选混合(008260) 008260.jj | 4,854.10万元 2026-06-30 | -- | -- | 1.05% (0.9081) 2026-07-28 | 2026-07-28 | 2020-03-18 | -- | -4.50% 6340/8926 | 4.75% 1270/9399 | -4.72% 5214/9201 | -11.22% 6388/8973 | 2.00% 5726/8460 | 15.77% 5455/7805 | -12.24% 6355/7032 | -44.11% 4405/4647 | -- | -0.48% 7073/9327 | |
| 93 | 长城中国智造混合(001880) 001880.jj | 4,756.14万元 2026-06-30 | -- | -- | -6.94% (1.6436) 2026-07-28 | 2026-07-28 | 2017-03-15 | -- | 6.26% 2409/8926 | -19.09% 7176/9399 | -4.33% 5046/9201 | 3.42% 1641/8973 | 38.07% 1447/8460 | 56.24% 2350/7805 | -7.57% 6098/7032 | -39.42% 4296/4647 | -- | 5.44% 3910/9327 | |
| 94 | 长城均衡成长混合(019367) 019367.jj | 4,680.91万元 2026-06-30 | -- | -- | -9.67% (1.6570) 2026-07-28 | 2026-07-28 | 2023-12-29 | -- | 3.16% 3179/8926 | -32.94% 9090/9399 | -13.37% 7787/9201 | -6.06% 5219/8973 | 29.87% 1888/8460 | 69.12% 1753/7805 | -- | -- | -- | 21.61% 536/9327 | |
| 95 | 长城优选回报六个月混合(010797) 010797.jj | 4,511.65万元 2026-06-30 | -- | -- | -0.74% (1.0341) 2026-07-28 | 2026-07-28 | 2021-01-20 | -- | -3.43% 6086/8926 | -6.01% 4812/9399 | -4.70% 5205/9201 | -5.35% 5013/8973 | 1.27% 6020/8460 | 3.76% 7091/7805 | 0.38% 5496/7032 | 2.40% 2431/4647 | -- | 0.61% 6628/9327 | |
| 96 | 长城优选增强六个月混合(009829) 009829.jj | 4,299.19万元 2026-06-30 | -- | -- | -0.19% (1.1073) 2026-07-28 | 2026-07-28 | 2020-11-04 | -- | 2.96% 3248/8926 | -1.24% 3516/9399 | 0.95% 1789/9201 | 2.26% 1830/8973 | 5.44% 4715/8460 | 9.03% 6438/7805 | 9.29% 4265/7032 | 8.40% 2038/4647 | -- | 1.79% 6005/9327 | |
| 97 | 长城景气成长混合(018939) 018939.jj | 4,206.56万元 2026-06-30 | -- | -- | -2.08% (1.0802) 2026-07-28 | 2026-07-28 | 2023-09-12 | -- | -26.36% 8706/8926 | -10.90% 5698/9399 | -23.93% 8914/9201 | -34.74% 8802/8973 | -19.72% 8111/8460 | 17.50% 5243/7805 | -- | -- | -- | 2.72% 5424/9327 | |
| 98 | 长城新兴产业混合(000976) 000976.jj | 4,091.64万元 2026-06-30 | -- | -- | -6.78% (1.4582) 2026-07-28 | 2026-07-28 | 2015-02-17 | -- | -46.29% 8921/8926 | -40.82% 9368/9399 | -36.59% 9182/9201 | -47.76% 8968/8973 | -35.31% 8427/8460 | -21.20% 7756/7805 | -38.84% 6964/7032 | -44.74% 4425/4647 | 27.58% 1230/1450 | 3.35% 5047/9327 | |
| 99 | 长城悦享增利债券(001296) 001296.jj | 4,067.86万元 2026-06-30 | -- | -- | -0.96% (1.0679) 2026-07-28 | 2026-07-28 | 2017-04-26 | -- | -5.50% 7393/7425 | -3.09% 7326/7697 | -3.93% 7445/7588 | -5.89% 7291/7445 | -4.85% 7000/7026 | -1.95% 6085/6109 | 0.27% 4953/5023 | -2.39% 3423/3466 | -- | 6.66% 252/7418 | |
| 100 | 长城中短债债券(023589) 023589.jj | 3,778.55万元 2026-06-30 | -- | -- | 0% (1.1317) 2026-07-28 | 2026-07-28 | 2025-03-13 | -- | 0.99% 5609/7425 | 0.19% 1481/7697 | 0.50% 3413/7588 | 0.93% 4492/7445 | 1.63% 4648/7026 | -- | -- | -- | -- | 1.43% 6488/7418 |