基金名称基金代码截止日期周净值增长率(%)月净值增长率(%)年净值增长率(%)长城价值甄选一年持有混合A0136742024-08-120.33-10.55-5.18长城价值甄选一年持有混合C0136752024-08-120.31-10.63-5.93长城品质成长混合C0104112024-08-121.00-5.22-20.39长城品质成长混合A0104102024-08-121.00-5.16-19.92长城久泰沪深300指数A2000022024-08-120.15-4.00-19.77长城价值领航混合C0133882024-08-120.31-4.04-10.39长城价值领航混合A0133872024-08-120.32-3.99-9.95长城久泰沪深300指数C0069122024-08-120.13-4.02-20.01长城兴华优选一年定开混合A0123122024-08-121.17-5.54-18.42长城兴华优选一年定开混合C0123132024-08-121.13-5.59-18.91长城价值优选混合A0082602024-08-121.18-5.77-21.17长城价值优选混合C0184472024-08-121.16-5.81-21.69长城品牌优选混合A2000082024-08-121.51-3.96-19.88长城品牌优选混合C0198192024-08-121.51-3.98--长城消费30股票C0110142024-08-121.63-3.80-20.61长城消费30股票A0110132024-08-121.64-3.75-20.14
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