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景顺长城稳健回报混合A类(001194) |
109.61%最近一年 |
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来源:晨星,业绩, 2026-03-16 同期业绩比较基准:3.1% |
景顺长城纳斯达克科技ETF联接(QDII)A人民币(017091) |
121.45%成立以来 |
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来源:晨星,业绩, 2026-03-13 同期业绩比较基准:167.24% |
景顺长城中证港股通科技ETF联接A(016495) |
-11.13%最近一年 |
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来源:晨星,业绩, 2026-03-16 同期业绩比较基准:-12.82% |
景顺长城优质成长股票A(000411) |
96.21%最近一年 |
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来源:晨星,业绩, 2026-03-16 同期业绩比较基准:15.14% |
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| 基金名称/代码 | 基金类型 | 风险等级 | 单位净值 | 日涨跌幅 | 成立以来 | 购买手续费 | 购买 | |
|---|---|---|---|---|---|---|---|---|
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景顺长城中证港股通创新药ETF联接A |
26-03-16 | 指数型 | 4 | 1.3559 26-03-16 |
2.55% | 成立以来: 32.23% |
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购买 |
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景顺长城优质成长股票A |
26-03-16 | 股票型 | 4 | 3.2630 26-03-16 |
1.59% | 成立以来: 377.91% |
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购买 |
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景顺长城中证港股通科技ETF联接A |
26-03-16 | 指数型 | 4 | 1.2751 26-03-16 |
2.86% | 成立以来: 23.97% |
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购买 |
| 26-03-13 | QDII | 3 | 2.1907 26-03-13 |
-1.07% | 成立以来: 121.45% |
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购买 | |
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景顺长城高端装备股票 |
26-03-16 | 股票型 | 3 | 1.2448 26-03-16 |
-0.12% | 成立以来: 24.63% |
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购买 |
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景顺长城周期优选混合A |
26-03-16 | 混合型 | 3 | 2.1898 26-03-16 |
-2.16% | 成立以来: 123.81% |
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购买 |
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景顺长城沪港深红利成长低波指数A类 |
26-03-16 | 指数型 | 3 | 1.3022 26-03-16 |
-0.27% | 成立以来: 80.20% |
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购买 |
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景顺长城景颐招利6个月持有期债券A类 |
26-03-16 | 债券型 | 2 | 1.3317 26-03-16 |
-0.47% | 成立以来: 45.54% |
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购买 |
| 基金名称/代码 | 基金类型 | 风险等级 | 单位净值 | 日涨跌幅 | 成立以来 | 购买手续费 | 购买 |
|---|---|---|---|---|---|---|---|
|
景顺长城优质成长股票A 000411 |
4 | 3.2630 26-03-16 |
1.59% | 377.91% |
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购买 | |
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景顺长城成长之星股票A 000418 |
3 | 4.3390 26-03-16 |
-1.65% | 460.97% |
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购买 | |
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景顺长城中小创精选股票A 000586 |
3 | 3.1320 26-03-16 |
-0.29% | 293.40% |
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购买 | |
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景顺长城研究精选股票A 000688 |
4 | 2.7530 26-03-16 |
1.10% | 226.22% |
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购买 | |
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景顺长城量化精选股票A 000978 |
3 | 2.0560 26-03-16 |
-0.58% | 139.30% |
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购买 | |
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景顺长城沪港深精选股票A 000979 |
3 | 3.9980 26-03-16 |
1.39% | 294.30% |
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购买 | |
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景顺长城量化新动力股票A 001974 |
3 | 2.0810 26-03-16 |
-0.24% | 144.18% |
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购买 | |
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景顺长城环保优势股票 001975 |
4 | 4.3510 26-03-16 |
-0.55% | 337.50% |
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购买 | |
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景顺长城沪港深领先科技股票A 004476 |
3 | 1.9490 26-03-16 |
0.26% | 94.40% |
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购买 | |
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景顺长城量化小盘股票A 005457 |
3 | 2.0101 26-03-16 |
-0.08% | 145.41% |
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购买 | |
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景顺长城量化港股通股票A 006106 |
3 | 1.1899 26-03-16 |
0.48% | 18.42% |
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购买 | |
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景顺长城电子信息产业股票A类 010003 |
4 | 1.7255 26-03-16 |
-0.08% | 72.69% |
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购买 | |
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景顺长城电子信息产业股票C类 010004 |
4 | 1.6886 26-03-16 |
-0.08% | 69.00% | 0申购费 | 购买 | |
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景顺长城新能源产业股票A类 011328 |
4 | 1.4848 26-03-16 |
-0.42% | 49.10% |
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购买 | |
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景顺长城新能源产业股票C类 011329 |
4 | 1.4771 26-03-16 |
-0.42% | 48.33% | 0申购费 | 购买 | |
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景顺长城专精特新量化优选股票A 014062 |
4 | 1.0912 26-03-16 |
0.27% | 8.83% |
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购买 | |
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景顺长城专精特新量化优选股票C 014063 |
4 | 1.0725 26-03-16 |
0.26% | 6.97% | 0申购费 | 购买 | |
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景顺长城ESG量化股票A 014634 |
3 | 1.0870 26-03-16 |
0.11% | 8.58% |
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购买 | |
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景顺长城ESG量化股票C 014635 |
3 | 1.0625 26-03-16 |
0.10% | 6.14% | 0申购费 | 购买 | |
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景顺长城成长趋势股票A类 015408 |
3 | 1.2525 26-03-16 |
0.16% | 25.05% |
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购买 | |
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景顺长城成长趋势股票C类 015409 |
3 | 1.2330 26-03-16 |
0.15% | 23.11% | 0申购费 | 购买 | |
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景顺长城中小创精选股票C 018817 |
3 | 3.0890 26-03-16 |
-0.32% | 32.10% | 0申购费 | 购买 | |
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景顺长城量化港股通股票C 018861 |
3 | 1.1232 26-03-16 |
0.47% | 29.58% | 0申购费 | 购买 | |
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景顺长城研究精选股票C 018998 |
4 | 2.7110 26-03-16 |
1.08% | 120.92% | 0申购费 | 购买 | |
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景顺长城沪港深精选股票C 021313 |
3 | 3.9480 26-03-16 |
1.39% | 73.99% | 0申购费 | 购买 | |
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景顺长城优质成长股票C 021500 |
4 | 3.2410 26-03-16 |
1.57% | 155.08% | 0申购费 | 购买 | |
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景顺长城成长之星股票C 021503 |
3 | 4.3080 26-03-16 |
-1.67% | 30.96% | 0申购费 | 购买 | |
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景顺长城医疗产业股票A 022081 |
4 | 1.2012 26-03-16 |
1.66% | 18.17% |
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购买 | |
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景顺长城医疗产业股票C 022082 |
4 | 1.1961 26-03-16 |
1.66% | 17.67% | 0申购费 | 购买 | |
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景顺长城红利量化选股股票A 022344 |
4 | 1.1725 26-03-16 |
-0.59% | 17.96% |
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购买 | |
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景顺长城红利量化选股股票C 022345 |
4 | 1.1672 26-03-16 |
-0.60% | 17.43% | 0申购费 | 购买 | |
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景顺长城量化新动力股票C 023188 |
3 | 2.0920 26-03-16 |
-0.24% | 31.80% | 0申购费 | 购买 | |
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景顺长城量化精选股票C 023853 |
3 | 2.0450 26-03-16 |
-0.58% | 39.53% | 0申购费 | 购买 | |
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景顺长城沪港深领先科技股票C 023854 |
3 | 1.9460 26-03-16 |
0.26% | 23.63% | 0申购费 | 购买 | |
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景顺长城量化小盘股票C 023855 |
3 | 2.0007 26-03-16 |
-0.08% | 43.84% | 0申购费 | 购买 | |
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景顺长城高端装备股票 025069 |
3 | 1.2448 26-03-16 |
-0.12% | 24.63% |
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购买 | |
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景顺长城均衡增长股票 026462 |
3 | 1.0018 26-03-13 |
0.95% | 0.18% | 购买 |
| 基金名称/代码 | 基金类型 | 风险等级 | 单位净值 | 日涨跌幅 | 成立以来 | 购买手续费 | 购买 |
|---|---|---|---|---|---|---|---|
|
景顺长城四季金利债券A类 000181 |
2 | 1.2760 26-03-16 |
-0.08% | 77.89% |
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购买 | |
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景顺长城四季金利债券C类 000182 |
2 | 1.2500 26-03-16 |
-0.08% | 69.42% | 0申购费 | 购买 | |
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景顺长城景兴信用纯债债券A类 000252 |
2 | 1.2080 26-03-16 |
-0.02% | 62.21% |
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购买 | |
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景顺长城景兴信用纯债债券C类 000253 |
2 | 1.1938 26-03-16 |
-0.03% | 54.58% | 0申购费 | 购买 | |
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景顺长城景颐双利债券A类 000385 |
2 | 1.8840 26-03-16 |
-0.16% | 126.40% |
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购买 | |
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景顺长城景颐双利债券C类 000386 |
2 | 1.7950 26-03-16 |
-0.11% | 115.56% | 0申购费 | 购买 | |
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景顺长城鑫月薪定期支付债券 000465 |
2 | 1.0030 26-03-16 |
0.00% | 63.55% |
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购买 | |
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景顺长城景瑞收益债券A类 001750 |
2 | 1.1018 26-03-16 |
-0.04% | 31.51% |
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购买 | |
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景顺长城景颐增利债券A 001854 |
3 | 1.0020 18-12-25 |
-- | -- |
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购买 | |
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景顺长城景颐增利债券C 001855 |
3 | 0.9890 18-12-25 |
-- | -- |
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购买 | |
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景顺长城景颐宏利债券A 001920 |
3 | 1.2130 21-04-12 |
-- | -- |
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购买 | |
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景顺长城景颐宏利债券C 001921 |
3 | 1.1610 21-04-12 |
-- | -- |
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购买 | |
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景顺长城景盛双息收益债券A类 002065 |
2 | 1.2710 26-03-16 |
-0.31% | 46.93% |
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购买 | |
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景顺长城景盛双息收益债券C类 002066 |
2 | 1.2230 26-03-16 |
-0.33% | 40.98% | 0申购费 | 购买 | |
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景顺长城景盈双利债券A类 002796 |
2 | 1.3193 26-03-16 |
-0.13% | 48.90% |
|
购买 | |
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景顺长城景盈双利债券C类 002797 |
2 | 1.2754 26-03-16 |
-0.13% | 43.68% | 0申购费 | 购买 | |
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景顺长城景盈金利债券A 002842 |
3 | 1.0463 18-10-17 |
-- | -- |
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购买 | |
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景顺长城景盈金利债券C 002843 |
3 | 1.0388 18-10-17 |
-- | -- |
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购买 | |
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景顺长城景盈汇利债券A 003128 |
3 | 0.9744 18-01-11 |
-- | -- |
|
购买 | |
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景顺长城景盈汇利债券C 003129 |
3 | 0.9736 18-01-11 |
-- | -- |
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购买 | |
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景顺长城政策性金融债债券A 003315 |
2 | 1.0803 26-03-16 |
-0.03% | 36.45% |
|
购买 | |
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景顺长城景泰丰利纯债债券A类 003407 |
2 | 1.0694 26-03-16 |
-0.06% | 56.09% |
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购买 | |
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景顺长城景泰丰利纯债债券C类 003408 |
2 | 1.0694 26-03-16 |
-0.05% | 50.61% | 0申购费 | 购买 | |
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景顺长城景颐盛利债券A 003409 |
3 | 1.1672 18-12-25 |
-- | -- |
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购买 | |
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景顺长城景颐盛利债券C 003410 |
3 | 1.0921 18-12-25 |
-- | -- |
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购买 | |
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景顺长城景颐丰利债券A类 003504 |
2 | 1.5168 26-03-16 |
0.11% | 59.27% |
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购买 | |
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景顺长城景颐丰利债券C类 003505 |
2 | 1.4802 26-03-16 |
0.11% | 55.43% | 0申购费 | 购买 | |
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景顺长城景泰汇利定期开放债券A类 003605 |
2 | 1.1664 26-03-16 |
-0.02% | 44.13% |
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购买 | |
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景顺长城景泰稳利定期开放债券A类 005327 |
2 | 1.1458 26-03-16 |
-0.03% | 46.26% |
|
购买 | |
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景顺长城景泰稳利定期开放债券C类 006065 |
2 | 1.0752 26-03-16 |
-0.04% | 31.31% | 0申购费 | 购买 | |
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景顺长城景泰聚利纯债债券 006681 |
2 | 1.1414 26-03-16 |
-0.01% | 19.41% |
|
购买 | |
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景顺长城景泰鑫利纯债A类 006764 |
2 | 1.1045 26-03-16 |
-0.16% | 23.75% |
|
购买 | |
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景顺长城景泰盈利纯债债券 007537 |
2 | 1.2047 26-03-16 |
-0.05% | 30.84% |
|
购买 | |
|
景顺长城景泰纯利债券A 007562 |
2 | 1.2177 26-03-16 |
-0.03% | 33.08% |
|
购买 | |
|
景顺长城中短债债券A类 007603 |
2 | 1.1606 26-03-16 |
0.01% | 19.43% |
|
购买 | |
|
景顺长城中短债债券C类 007604 |
2 | 1.1379 26-03-16 |
0.00% | 17.11% | 0申购费 | 购买 | |
|
景顺长城中债3-5年政策性金融债指数A 008005 |
3 | 1.1026 21-06-16 |
-- | -- |
|
购买 | |
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景顺长城中债3-5年政策性金融债指数C 008006 |
3 | 1.1816 21-06-16 |
-- | -- |
|
购买 | |
|
景顺长城弘利39个月定期开放债券 008333 |
2 | 1.0408 26-03-16 |
0.03% | 18.77% |
|
购买 | |
|
景顺长城景泰裕利纯债债券A 008409 |
2 | 1.1179 26-03-16 |
-0.04% | 20.54% |
|
购买 | |
|
景顺长城景泰添利一年定期开放债券 008495 |
2 | 1.0633 26-03-16 |
-0.02% | 17.51% | 购买 | ||
|
景顺长城景泰汇利定期开放债券C类 008554 |
2 | 1.1594 26-03-16 |
-0.02% | 23.53% | 0申购费 | 购买 | |
|
景顺长城中债1-3年国开行债券指数A类 008822 |
2 | 1.0174 22-06-17 |
-- | -- |
|
购买 | |
|
景顺长城中债1-3年国开行债券指数C类 008823 |
2 | 1.0315 22-06-17 |
-- | -- |
|
购买 | |
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景顺长城景颐嘉利6个月持有期债券A类 008999 |
2 | 1.3601 26-03-16 |
-0.15% | 36.22% |
|
购买 | |
|
景顺长城景颐嘉利6个月持有期债券C类 009000 |
2 | 1.3289 26-03-16 |
-0.16% | 33.10% | 0申购费 | 购买 | |
|
景顺长城弘远66个月定期开放债券 009235 |
2 | 1.0708 26-03-16 |
0.01% | 22.56% |
|
购买 | |
|
景顺长城景泰宝利一年定开债券 009685 |
2 | 1.0100 26-03-16 |
0.00% | 21.35% | 购买 | ||
|
景顺长城景瑞收益债券C类 009871 |
2 | 1.1051 26-03-16 |
-0.05% | 16.76% | 0申购费 | 购买 | |
|
景顺长城景颐招利6个月持有期债券A类 010011 |
2 | 1.3317 26-03-16 |
-0.47% | 45.54% |
|
购买 | |
|
景顺长城景颐招利6个月持有期债券C类 010012 |
2 | 1.3025 26-03-16 |
-0.48% | 42.41% | 0申购费 | 购买 | |
|
景顺长城景泰益利纯债债券A 010477 |
2 | 1.0813 26-03-16 |
-0.05% | 19.62% |
|
购买 | |
|
景顺长城景泰优利一年定开债券 010527 |
2 | 1.0426 26-03-16 |
0.00% | 15.67% | 购买 | ||
|
景顺长城景泰恒利一年定开债券 011088 |
2 | 1.0326 26-03-16 |
-0.02% | 18.14% |
|
购买 | |
|
景顺长城景颐惠利一年持有期债券A类 011089 |
2 | 1.0116 22-06-16 |
-- | -- |
|
购买 | |
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景顺长城景颐惠利一年持有期债券C类 011090 |
2 | 1.0085 22-06-16 |
-- | -- |
|
购买 | |
|
景顺长城景泰鑫利纯债C类 012136 |
2 | 1.1503 26-03-16 |
-0.16% | 15.27% | 0申购费 | 购买 | |
|
景顺长城90天持有期短债债券A 012563 |
2 | 1.0977 26-03-16 |
0.00% | 9.77% |
|
购买 | |
|
景顺长城90天持有期短债债券C 012564 |
2 | 1.0903 26-03-16 |
-0.01% | 9.04% | 0申购费 | 购买 | |
|
景顺长城景泰纯利债券C 013380 |
2 | 1.2038 26-03-16 |
-0.03% | 13.93% | 0申购费 | 购买 | |
|
景顺长城30天滚动持有短债债券A 013492 |
2 | 1.1049 26-03-16 |
0.01% | 10.48% |
|
购买 | |
|
景顺长城30天滚动持有短债债券C 013493 |
2 | 1.0955 26-03-16 |
0.00% | 9.55% | 0申购费 | 购买 | |
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景顺长城景泰鼎利一年定开纯债A类 013645 |
2 | 1.0878 26-03-16 |
-0.06% | 13.55% |
|
购买 | |
|
景顺长城景泰鼎利一年定开纯债C类 013646 |
2 | 1.0879 26-03-16 |
-0.05% | 13.54% | 0申购费 | 购买 | |
|
景顺长城景泰悦利三月定开纯债债券A 014973 |
2 | 1.0258 26-03-16 |
-0.04% | 13.98% |
|
购买 | |
|
景顺长城景泰悦利三月定开纯债债券C 014974 |
2 | 1.0293 26-03-16 |
-0.04% | 13.52% | 0申购费 | 购买 | |
|
景顺长城景颐尊利债券A 015805 |
2 | 1.1349 26-03-16 |
-0.11% | 17.70% |
|
购买 | |
|
景顺长城景颐尊利债券C 015806 |
2 | 1.1179 26-03-16 |
-0.12% | 15.96% | 0申购费 | 购买 | |
|
景顺长城景泰永利纯债债券A 016126 |
2 | 1.0680 26-03-16 |
-0.06% | 9.34% |
|
购买 | |
|
景顺长城景泰永利纯债债券C 016127 |
2 | 1.0669 26-03-16 |
-0.06% | 9.23% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券A 016869 |
2 | 1.1736 26-03-16 |
0.00% | 17.36% |
|
购买 | |
|
景顺长城稳健增益债券C 016870 |
2 | 1.1582 26-03-16 |
-0.01% | 15.83% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券A 016933 |
2 | 1.0902 26-03-16 |
0.02% | 9.00% |
|
购买 | |
|
景顺长城睿丰短债债券C 016934 |
2 | 1.0827 26-03-16 |
0.02% | 8.25% | 0申购费 | 购买 | |
|
景顺长城景泰臻利纯债债券A 017123 |
2 | 1.0833 26-03-16 |
-0.06% | 10.26% |
|
购买 | |
|
景顺长城景泰臻利纯债债券C 017124 |
2 | 1.0771 26-03-16 |
-0.06% | 9.53% | 0申购费 | 购买 | |
|
景顺长城景泰裕利纯债债券C 017729 |
2 | 1.1039 26-03-16 |
-0.05% | 10.04% | 0申购费 | 购买 | |
|
景顺长城政策性金融债债券C 017926 |
2 | 1.0746 26-03-16 |
-0.03% | 10.46% | 0申购费 | 购买 | |
|
景顺长城中债0-3年政策性金融债指数A 018137 |
2 | 1.0137 26-03-16 |
-0.01% | 8.62% |
|
购买 | |
|
景顺长城中债0-3年政策性金融债指数C 018138 |
2 | 1.0185 26-03-16 |
-0.02% | 9.15% | 0申购费 | 购买 | |
|
景顺长城景颐辰利债券A 018214 |
2 | 1.0953 26-03-16 |
-0.03% | 9.57% |
|
购买 | |
|
景顺长城景颐辰利债券C 018215 |
2 | 1.0825 26-03-16 |
-0.04% | 8.30% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券A 018736 |
2 | 1.1277 26-03-16 |
-0.02% | 12.79% |
|
购买 | |
|
景顺长城景颐裕利债券C 018737 |
2 | 1.1167 26-03-16 |
-0.02% | 11.69% | 0申购费 | 购买 | |
|
景顺长城景盛双益债券A 019380 |
2 | 1.0878 26-03-16 |
-0.21% | 9.01% |
|
购买 | |
|
景顺长城景盛双益债券C 019381 |
2 | 1.0783 26-03-16 |
-0.21% | 8.06% | 0申购费 | 购买 | |
|
景顺长城景泰通利纯债债券A 019489 |
2 | 1.0430 26-03-16 |
-0.03% | 8.02% |
|
购买 | |
|
景顺长城景泰通利纯债债券C 019490 |
2 | 1.0640 26-03-16 |
-0.03% | 10.18% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券F 020589 |
2 | 1.0891 26-03-16 |
0.02% | 5.00% | 0申购费 | 购买 | |
|
景顺长城中短债债券F类 020656 |
2 | 1.1599 26-03-16 |
0.00% | 4.99% | 0申购费 | 购买 | |
|
景顺长城60天持有期债券A 020716 |
2 | 1.0591 26-03-16 |
0.02% | 5.89% |
|
购买 | |
|
景顺长城60天持有期债券C 020717 |
2 | 1.0550 26-03-16 |
0.02% | 5.48% | 0申购费 | 购买 | |
|
景顺长城景泰丰利纯债债券F类 020825 |
2 | 1.0763 26-03-16 |
-0.05% | 7.31% | 0申购费 | 购买 | |
|
景顺长城景兴信用纯债债券F类 020995 |
2 | 1.2083 26-03-16 |
-0.02% | 5.75% | 0申购费 | 购买 | |
|
景顺长城景颐合利债券A 022018 |
2 | 1.0766 26-03-16 |
-0.17% | 7.85% |
|
购买 | |
|
景顺长城景颐合利债券C 022019 |
2 | 1.0710 26-03-16 |
-0.17% | 7.29% | 0申购费 | 购买 | |
|
景顺长城中债0-3年国开行债券指数A 022391 |
2 | 1.0124 26-03-16 |
-0.01% | 2.06% |
|
购买 | |
|
景顺长城中债0-3年国开行债券指数C 022392 |
2 | 1.0123 26-03-16 |
-0.01% | 2.04% | 0申购费 | 购买 | |
|
景顺长城稳定收益债券F类 022534 |
2 | 1.2660 26-03-16 |
-0.08% | 18.97% | 0申购费 | 购买 | |
|
景顺长城180天持有期债券A 023224 |
2 | 1.0071 26-03-16 |
0.01% | 0.70% |
|
购买 | |
|
景顺长城180天持有期债券C 023225 |
2 | 1.0060 26-03-16 |
0.01% | 0.59% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券F 023392 |
2 | 1.1725 26-03-16 |
-0.01% | 7.71% | 0申购费 | 购买 | |
|
景顺长城景颐丰利债券F类 023512 |
2 | 1.5164 26-03-16 |
0.11% | 21.87% | 0申购费 | 购买 | |
|
景顺长城景泰益利纯债债券C 023604 |
2 | 1.0984 26-03-16 |
-0.05% | 1.40% | 0申购费 | 购买 | |
|
景顺长城优信增利债券F类 023818 |
2 | 1.0609 26-03-16 |
-0.01% | 2.21% | 0申购费 | 购买 | |
|
景顺长城安悦180天持有期债券A 024281 |
2 | 1.0023 26-03-16 |
-0.08% | 0.31% |
|
购买 | |
|
景顺长城安悦180天持有期债券C 024282 |
2 | 1.0010 26-03-16 |
-0.08% | 0.18% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券F 025372 |
2 | 1.1275 26-03-16 |
-0.02% | 2.86% | 0申购费 | 购买 | |
|
景顺长城丰泽稳健债券A 026171 |
2 | 1.0000 26-03-13 |
0.00% | -- | 购买 | ||
|
景顺长城丰泽稳健债券C 026172 |
2 | 1.0000 26-03-13 |
0.00% | -- | 购买 | ||
|
景顺长城稳定收益债券A类 261001 |
2 | 1.2680 26-03-16 |
-0.08% | 76.40% |
|
购买 | |
|
景顺长城优信增利债券A类 261002 |
2 | 1.0575 26-03-16 |
-0.01% | 76.61% |
|
购买 | |
|
景顺长城稳定收益债券C类 261101 |
2 | 1.2510 26-03-16 |
-0.08% | 66.05% | 0申购费 | 购买 | |
|
景顺长城优信增利债券C类 261102 |
2 | 1.0566 26-03-16 |
-0.02% | 70.11% | 0申购费 | 购买 |
| 基金名称/代码 | 基金类型 | 风险等级 | 万份收益 | 七日年化收益率 | 购买手续费 | 购买 | |
|---|---|---|---|---|---|---|---|
|
景顺长城景益货币A 000380 |
1 | 0.2597 26-03-07 |
1.0040% 26-03-07 |
0申购费 | 购买 | ||
|
景顺长城景益货币B 000381 |
1 | 0.3255 26-03-07 |
1.2480% 26-03-07 |
0申购费 | 购买 | ||
|
景顺长城景丰货币A 000701 |
1 | 0.2682 26-03-07 |
1.0130% 26-03-07 |
0申购费 | 购买 | ||
|
景顺长城景丰货币B 000707 |
1 | 0.3339 26-03-07 |
1.2510% 26-03-07 |
0申购费 | 购买 | ||
|
景顺长城景丰货币E 016473 |
1 | 0.2682 26-03-07 |
1.0220% 26-03-07 |
0申购费 | 购买 | ||
|
景顺长城货币A 260102 |
1 | 0.2861 26-03-07 |
1.0830% 26-03-07 |
0申购费 | 购买 | ||
|
景顺长城货币B 260202 |
1 | 0.3519 26-03-07 |
1.3270% 26-03-07 |
0申购费 | 购买 | ||
| 基金名称 | 七日年化收益率 | 百份收益 | 净值日期 | 购买手续费 | 购买 | ||
|
景顺长城货币ETF 511890 |
2 | 0.0000 18-04-13 |
0.0000% 18-04-13 |
|
购买 | ||
| 基金名称/代码 | 基金类型 | 风险等级 | 单位净值 | 日涨跌幅 | 成立以来 | 购买手续费 | 购买 |
|---|---|---|---|---|---|---|---|
|
景顺长城品质投资混合A 000020 |
3 | 4.4260 | 385.21% |
|
购买 | ||
|
景顺长城策略精选灵活配置混合A 000242 |
3 | 3.9410 | 529.85% |
|
购买 | ||
|
景顺长城优势企业混合A 000532 |
3 | 3.2870 | 229.20% |
|
购买 | ||
|
景顺长城中国回报混合A 000772 |
4 | 1.7230 | 116.33% |
|
购买 | ||
|
景顺长城稳健回报混合A类 001194 |
4 | 4.5250 | 368.19% |
|
购买 | ||
|
景顺长城领先回报混合A类 001362 |
3 | 1.8020 | 89.84% |
|
购买 | ||
|
景顺长城领先回报混合C类 001379 |
3 | 2.0140 | 112.27% | 0申购费 | 购买 | ||
|
景顺长城稳健回报混合C类 001407 |
4 | 4.3810 | 344.58% | 0申购费 | 购买 | ||
|
景顺长城安享回报混合A类 001422 |
2 | 1.5680 | 83.68% |
|
购买 | ||
|
景顺长城安享回报混合C类 001423 |
2 | 1.5300 | 79.31% | 0申购费 | 购买 | ||
|
景顺长城泰和回报混合A类 001506 |
3 | 1.6340 | 70.93% |
|
购买 | ||
|
景顺长城泰和回报混合C类 001507 |
3 | 1.5950 | 64.87% | 0申购费 | 购买 | ||
|
景顺长城改革机遇混合A类 001535 |
3 | 1.9950 | 100.60% |
|
购买 | ||
|
景顺长城低碳科技主题混合 002244 |
4 | 2.3580 | 143.63% |
|
购买 | ||
|
景顺长城顺益回报混合A类 002792 |
3 | 1.6271 | 62.81% |
|
购买 | ||
|
景顺长城顺益回报混合C类 002793 |
3 | 1.5655 | 56.64% | 0申购费 | 购买 | ||
|
景顺长城泰安回报混合A类 003603 |
3 | 1.3337 | -- |
|
购买 | ||
|
景顺长城泰安回报混合C类 003604 |
3 | 1.3242 | -- |
|
购买 | ||
|
景顺长城睿成混合A类 004707 |
3 | 2.1918 | 120.53% |
|
购买 | ||
|
景顺长城睿成混合C类 004719 |
3 | 2.1373 | 115.06% | 0申购费 | 购买 | ||
|
景顺长城景瑞睿利回报混合 005007 |
4 | 1.1460 | -- |
|
购买 | ||
|
景顺长城量化平衡混合A 005258 |
3 | 1.5832 | 58.93% |
|
购买 | ||
|
景顺长城泰恒回报混合A类 005325 |
3 | 1.5985 | -- |
|
购买 | ||
|
景顺长城泰恒回报混合C类 005326 |
3 | 1.5825 | -- |
|
购买 | ||
|
景顺长城智能生活混合A 005914 |
4 | 3.7186 | 268.35% |
|
购买 | ||
|
景顺长城量化先锋混合A 006201 |
3 | 1.7056 | -- |
|
购买 | ||
|
景顺长城集英成长两年定期开放混合 006345 |
4 | 0.9676 | -4.40% |
|
购买 | ||
|
景顺长城创新成长混合 006435 |
4 | 2.0437 | 104.80% |
|
购买 | ||
|
景顺长城绩优成长混合A 007412 |
4 | 0.9587 | -5.34% |
|
购买 | ||
|
景顺长城改革机遇混合C类 007945 |
3 | 1.9350 | 90.04% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合A类 008060 |
3 | 1.8013 | 79.03% |
|
购买 | ||
|
景顺长城竞争优势混合 008131 |
3 | 0.9250 | -8.17% |
|
购买 | ||
|
景顺长城泰申回报混合 008479 |
3 | 1.1594 | -- |
|
购买 | ||
|
景顺长城科技创新混合A 008657 |
4 | 2.3593 | 173.34% |
|
购买 | ||
|
景顺长城品质成长混合A类 008712 |
3 | 1.3159 | 30.53% |
|
购买 | ||
|
景顺长城价值驱动一年持有期灵活配置混合 008715 |
3 | 1.9390 | 96.70% |
|
购买 | ||
|
景顺长城价值稳进三年定期开放灵活配置混合 008850 |
3 | 1.7960 | 78.55% |
|
购买 | ||
|
景顺长城量化对冲策略三个月定期开放混合A 008851 |
2 | 1.0342 | 3.44% |
|
购买 | ||
|
景顺长城价值领航两年持有混合 009098 |
3 | 2.2294 | 121.75% |
|
购买 | ||
|
景顺长城核心优选一年持有混合 009190 |
3 | 1.4079 | 42.94% |
|
购买 | ||
|
景顺长城成长领航混合 009376 |
4 | 1.7208 | 72.45% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合A类 009499 |
3 | 1.0945 | 9.49% |
|
购买 | ||
|
景顺长城科技创新三年定期开放灵活配置混合 009598 |
3 | 0.9424 | -5.38% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合C类 009755 |
3 | 1.0699 | 7.02% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合A 009992 |
3 | 1.0996 | 9.43% |
|
购买 | ||
|
景顺长城核心中景一年持有期混合 010027 |
3 | 0.8254 | -17.21% |
|
购买 | ||
|
景顺长城消费精选混合A类 010104 |
3 | 0.6782 | -32.77% |
|
购买 | ||
|
景顺长城消费精选混合C类 010105 |
3 | 0.6630 | -34.28% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合A 010108 |
3 | 0.8480 | -14.21% |
|
购买 | ||
|
景顺长城顺鑫回报混合A类 010211 |
2 | 1.1980 | -- |
|
购买 | ||
|
景顺长城顺鑫回报混合C类 010212 |
2 | 1.1830 | -- |
|
购买 | ||
|
景顺长城产业趋势混合A 010289 |
3 | 0.7921 | -20.81% |
|
购买 | ||
|
景顺长城泰保三个月定开混合 010348 |
3 | 0.8729 | -- |
|
购买 | ||
|
景顺长城品质长青混合A 010350 |
4 | 1.6272 | 60.59% |
|
购买 | ||
|
景顺长城泰祥回报混合 010478 |
4 | 1.0285 | -- |
|
购买 | ||
|
景顺长城泰源回报混合 010526 |
2 | 1.0275 | -- |
|
购买 | ||
|
景顺长城景骊成长混合A 010706 |
4 | 0.9221 | -7.11% |
|
购买 | ||
|
景顺长城泰阳回报混合A类 010773 |
3 | 1.0077 | -- |
|
购买 | ||
|
景顺长城泰阳回报混合C类 010774 |
3 | 1.0060 | -- |
|
购买 | ||
|
景顺长城顺安回报A类 010822 |
2 | 1.0094 | -- |
|
购买 | ||
|
景顺长城顺安回报C类 010823 |
2 | 1.0362 | -- |
|
购买 | ||
|
景顺长城研究驱动三年持有混合 010949 |
3 | 1.1645 | 15.52% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合A类 011018 |
3 | 1.4659 | 46.89% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合C类 011019 |
3 | 1.4367 | 43.97% | 0申购费 | 购买 | ||
|
景顺长城成长龙头一年持有期混合A类 011058 |
4 | 1.1135 | 12.34% |
|
购买 | ||
|
景顺长城成长龙头一年持有期混合C类 011059 |
4 | 1.0799 | 8.95% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合A 011167 |
3 | 1.4968 | 50.78% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合A类 011344 |
3 | 0.8999 | -9.82% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合C类 011345 |
3 | 0.8752 | -12.29% | 0申购费 | 购买 | ||
|
景顺长城宁景6月持有混合A 011803 |
3 | 1.3663 | 37.02% |
|
购买 | ||
|
景顺长城宁景6月持有混合C 011804 |
3 | 1.3432 | 34.70% | 0申购费 | 购买 | ||
|
景顺长城医疗健康混合A类 011876 |
4 | 0.7167 | -29.37% |
|
购买 | ||
|
景顺长城医疗健康混合C类 011877 |
4 | 0.7036 | -30.65% | 0申购费 | 购买 | ||
|
景顺长城安盈回报一年持有期混合A类 011997 |
3 | 1.5684 | 58.13% |
|
购买 | ||
|
景顺长城安盈回报一年持有期混合C类 011998 |
3 | 1.5379 | 55.05% | 0申购费 | 购买 | ||
|
景顺长城先进智造混合A类 012130 |
4 | 1.1832 | 18.73% |
|
购买 | ||
|
景顺长城先进智造混合C类 012131 |
4 | 1.1615 | 16.55% | 0申购费 | 购买 | ||
|
景顺长城安瑞混合A 012137 |
3 | 1.3422 | 34.45% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合A类 012138 |
3 | 1.2609 | 26.02% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合C类 012139 |
3 | 1.2375 | 23.68% | 0申购费 | 购买 | ||
|
景顺长城港股通全球竞争力混合A类 012227 |
3 | 0.9874 | -1.25% |
|
购买 | ||
|
景顺长城港股通全球竞争力混合C类 012228 |
3 | 0.9743 | -2.54% | 0申购费 | 购买 | ||
|
景顺长城安景一年持有混合A 013225 |
2 | 1.1824 | 18.26% |
|
购买 | ||
|
景顺长城安景一年持有混合C 013226 |
2 | 1.1628 | 16.30% | 0申购费 | 购买 | ||
|
景顺长城景气进取混合A 013812 |
3 | 0.9458 | -4.30% |
|
购买 | ||
|
景顺长城景气进取混合C 013813 |
3 | 0.9216 | -6.74% | 0申购费 | 购买 | ||
|
景顺长城港股通数字经济主题混合A 014146 |
4 | 0.8114 | -- |
|
购买 | ||
|
景顺长城港股通数字经济主题混合C 014147 |
4 | 0.8080 | -- |
|
购买 | ||
|
景顺长城安鼎一年持有混合A 014148 |
3 | 1.3730 | 37.22% |
|
购买 | ||
|
景顺长城安鼎一年持有混合C 014149 |
3 | 1.3496 | 34.89% | 0申购费 | 购买 | ||
|
景顺长城远见成长混合A 014472 |
3 | 1.5039 | 47.40% |
|
购买 | ||
|
景顺长城远见成长混合C 014473 |
3 | 1.4667 | 43.76% | 0申购费 | 购买 | ||
|
景顺长城华城稳健6月持有混合A 014767 |
2 | 1.3323 | 34.00% |
|
购买 | ||
|
景顺长城华城稳健6月持有混合C 014768 |
2 | 1.3114 | 31.89% | 0申购费 | 购买 | ||
|
景顺长城产业臻选一年持有混合A 014790 |
4 | 1.2606 | -- |
|
购买 | ||
|
景顺长城产业臻选一年持有混合C 014791 |
4 | 1.2418 | -- |
|
购买 | ||
|
景顺长城安瑞混合C 014926 |
3 | 1.3230 | 32.52% | 0申购费 | 购买 | ||
|
景顺长城鑫景产业精选一年持有期混合A 015162 |
3 | 1.1888 | -- |
|
购买 | ||
|
景顺长城鑫景产业精选一年持有期混合C 015163 |
3 | 1.1664 | -- |
|
购买 | ||
|
景顺长城科技创新混合C 015683 |
4 | 2.3235 | 106.29% | 0申购费 | 购买 | ||
|
景顺长城核心竞争力混合C类 015731 |
3 | 4.0130 | 24.13% | 0申购费 | 购买 | ||
|
景顺长城品质长青混合C 015751 |
4 | 1.6011 | 105.61% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合C 015752 |
3 | 0.8386 | 18.13% | 0申购费 | 购买 | ||
|
景顺长城绩优成长混合C 015755 |
4 | 0.9421 | -29.87% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合C 015756 |
3 | 1.4751 | 48.62% | 0申购费 | 购买 | ||
|
景顺长城品质成长混合C类 015775 |
3 | 1.2587 | 9.83% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合C类 015779 |
3 | 1.7748 | 59.84% | 0申购费 | 购买 | ||
|
景顺长城中证同业存单AAA指数7天持有 015862 |
1 | 1.0817 | 8.17% | 0申购费 | 购买 | ||
|
景顺长城北交所精选两年定开混合A 016307 |
4 | 1.9188 | 124.08% |
|
购买 | ||
|
景顺长城北交所精选两年定开混合C 016308 |
4 | 1.8842 | 120.13% | 0申购费 | 购买 | ||
|
景顺长城品质投资混合C 016906 |
3 | 4.3850 | 36.30% | 0申购费 | 购买 | ||
|
景顺长城融景瑞利一年持有混合A 017088 |
2 | 1.0177 | -- |
|
购买 | ||
|
景顺长城融景瑞利一年持有混合C 017089 |
2 | 1.0115 | -- |
|
购买 | ||
|
景顺长城能源基建混合C 017090 |
3 | 3.4360 | 93.83% | 0申购费 | 购买 | ||
|
景顺长城新兴成长混合C 017110 |
4 | 1.6220 | -27.53% | 0申购费 | 购买 | ||
|
景顺长城策略精选灵活配置混合C 017167 |
3 | 3.8640 | 51.30% | 0申购费 | 购买 | ||
|
景顺长城优势企业混合C 017170 |
3 | 3.2160 | -4.08% | 0申购费 | 购买 | ||
|
景顺长城景气优选一年持有混合A 017639 |
3 | 1.7294 | 74.51% |
|
购买 | ||
|
景顺长城景气优选一年持有混合C 017640 |
3 | 1.6980 | 71.35% | 0申购费 | 购买 | ||
|
景顺长城致远混合A 017860 |
4 | 0.8938 | -10.25% |
|
购买 | ||
|
景顺长城致远混合C 017861 |
4 | 0.8753 | -12.10% | 0申购费 | 购买 | ||
|
景顺长城国企价值混合A 018294 |
3 | 1.8830 | 90.37% |
|
购买 | ||
|
景顺长城国企价值混合C 018295 |
3 | 1.8599 | 88.05% | 0申购费 | 购买 | ||
|
景顺长城周期优选混合A 018504 |
3 | 2.1898 | 123.81% |
|
购买 | ||
|
景顺长城周期优选混合C 018505 |
3 | 2.1693 | 121.71% | 0申购费 | 购买 | ||
|
景顺长城中小盘混合C 018553 |
3 | 1.9940 | 29.86% | 0申购费 | 购买 | ||
|
景顺长城鼎益混合(LOF)C 018600 |
4 | 1.6920 | -26.37% | 0申购费 | 购买 | ||
|
景顺长城量化先锋混合C 018760 |
3 | 1.2980 | -- |
|
购买 | ||
|
景顺长城中国回报混合C 018995 |
4 | 1.6960 | -0.93% | 0申购费 | 购买 | ||
|
景顺长城量化平衡混合C 019215 |
3 | 1.5614 | 34.94% | 0申购费 | 购买 | ||
|
景顺长城价值发现混合A1 019521 |
3 | 1.4552 | 46.04% |
|
购买 | ||
|
景顺长城价值发现混合A2 019522 |
3 | 1.4662 | 47.14% | 购买 | |||
|
景顺长城价值发现混合A3 019523 |
3 | 1.4735 | 47.87% | 购买 | |||
|
景顺长城卓越成长混合A 020347 |
3 | 1.1851 | -- |
|
购买 | ||
|
景顺长城卓越成长混合C 020348 |
3 | 1.1808 | -- |
|
购买 | ||
|
景顺长城成长机遇混合A 020587 |
4 | 1.3273 | 31.85% |
|
购买 | ||
|
景顺长城成长机遇混合C 020588 |
4 | 1.3151 | 30.65% | 0申购费 | 购买 | ||
|
景顺长城精锐成长混合A 021431 |
3 | 1.8634 | 88.05% |
|
购买 | ||
|
景顺长城精锐成长混合C 021432 |
3 | 1.8511 | 86.82% | 0申购费 | 购买 | ||
|
景顺长城支柱产业混合C 021512 |
3 | 2.7010 | 47.84% | 0申购费 | 购买 | ||
|
景顺长城衡益混合 023115 |
3 | 1.0075 | 2.44% |
|
购买 | ||
|
景顺长城产业趋势混合C 023193 |
3 | 0.7866 | 29.26% | 0申购费 | 购买 | ||
|
景顺长城资源垄断混合(LOF)C 023262 |
4 | 0.5690 | 39.36% | 0申购费 | 购买 | ||
|
景顺长城内需增长混合C 023263 |
4 | 7.7410 | 2.84% | 0申购费 | 购买 | ||
|
景顺长城内需增长贰号混合C 023264 |
4 | 1.0320 | -0.97% | 0申购费 | 购买 | ||
|
景顺长城智能生活混合C 023265 |
4 | 3.6931 | 78.58% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合C 023269 |
3 | 1.0876 | 31.92% | 0申购费 | 购买 | ||
|
景顺长城量化对冲策略三个月定期开放混合C 023270 |
2 | 1.0364 | 0.84% | 0申购费 | 购买 | ||
|
景顺长城新兴产业混合A 023632 |
4 | 1.6284 | 59.99% |
|
购买 | ||
|
景顺长城新兴产业混合C 023633 |
4 | 1.6222 | 59.39% | 0申购费 | 购买 | ||
|
景顺长城景骊成长混合C 023856 |
4 | 0.9170 | 22.26% | 0申购费 | 购买 | ||
|
景顺长城成长同行混合 024454 |
3 | 1.1983 | 18.22% |
|
购买 | ||
|
景顺长城产业优选混合 025442 |
3 | 1.0800 | 9.51% | 购买 | |||
|
景顺长城成长优选混合 025925 |
3 | 0.9339 | -6.60% | 购买 | |||
|
景顺长城衡瑞精选混合 026376 |
3 | 筹备中 | -- | 购买 | |||
|
景顺长城景气驱动混合 026425 |
3 | 0.9558 | -4.42% | 购买 | |||
|
景顺长城信优成长混合A 026463 |
3 | 1.0000 | -- | 购买 | |||
|
景顺长城智享混合 026709 |
3 | 0.9861 | -1.39% | 购买 | |||
|
景顺长城信优成长混合C 026858 |
3 | 1.0000 | -- | 购买 | |||
|
景顺长城鼎益混合(LOF)A 162605 |
4 | 1.7210 | 1176.27% |
|
购买 | ||
|
景顺长城资源垄断混合(LOF)A 162607 |
4 | 0.5740 | 787.51% |
|
购买 | ||
|
景顺长城优选混合 260101 |
3 | 4.8551 | 2220.12% |
|
购买 | ||
|
景顺长城动力平衡混合 260103 |
3 | 1.7453 | 739.15% |
|
购买 | ||
|
景顺长城内需增长混合A 260104 |
4 | 7.7710 | 1382.83% |
|
购买 | ||
|
景顺长城新兴成长混合A 260108 |
4 | 1.6430 | 362.71% |
|
购买 | ||
|
景顺长城内需增长贰号混合A 260109 |
4 | 1.0360 | 546.28% |
|
购买 | ||
|
景顺长城精选蓝筹混合 260110 |
3 | 1.0550 | 130.10% |
|
购买 | ||
|
景顺长城公司治理混合 260111 |
4 | 1.7170 | 605.69% |
|
购买 | ||
|
景顺长城能源基建混合A 260112 |
3 | 3.4840 | 551.16% |
|
购买 | ||
|
景顺长城中小盘混合A 260115 |
3 | 2.0230 | 287.69% |
|
购买 | ||
|
景顺长城核心竞争力混合A类 260116 |
3 | 4.0670 | 582.37% |
|
购买 | ||
|
景顺长城支柱产业混合A 260117 |
3 | 2.7200 | 289.26% |
|
购买 | ||
|
景顺长城核心竞争力混合H类 960008 |
3 | 4.0390 | -- | 最高不超5% | 购买 |
| 基金名称/代码 | 基金类型 | 风险等级 | 单位净值 | 日涨跌幅 | 成立以来 | 购买手续费 | 购买 |
|---|---|---|---|---|---|---|---|
|
景顺长城大中华混合(QDII)A美元现汇 010671 |
3 | 0.3300 26-03-13 |
-0.90% | 5.89% | 购买 | ||
|
景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇) 016667 |
3 | 0.3066 26-03-13 |
-0.10% | 111.02% | 购买 | ||
|
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) 016668 |
3 | 2.0898 26-03-13 |
-0.04% | 109.06% | 0申购费 | 购买 | |
|
景顺长城大中华混合(QDII)C人民币 016988 |
3 | 2.2470 26-03-13 |
-0.88% | 31.19% | 0申购费 | 购买 | |
|
景顺长城纳斯达克科技ETF联接(QDII)A人民币 017091 |
3 | 2.1907 26-03-13 |
-1.07% | 121.45% |
|
购买 | |
|
景顺长城纳斯达克科技ETF联接(QDII)A美元现汇 017092 |
3 | 0.3174 26-03-13 |
-1.15% | 121.09% | 购买 | ||
|
景顺长城纳斯达克科技ETF联接(QDII)C人民币 017093 |
3 | 2.1602 26-03-13 |
-1.08% | 118.38% | 0申购费 | 购买 | |
|
景顺长城恒生消费ETF联接(QDII)A 019102 |
3 | 1.0805 26-03-16 |
1.03% | 6.95% |
|
购买 | |
|
景顺长城恒生消费ETF联接(QDII)C 019103 |
3 | 1.0740 26-03-16 |
1.03% | 6.31% | 0申购费 | 购买 | |
|
景顺长城纳斯达克科技ETF联接(QDII)E人民币 019118 |
3 | 2.1775 26-03-13 |
-1.08% | 72.40% | 0申购费 | 购买 | |
|
景顺长城大中华混合(QDII)A人民币 262001 |
3 | 2.2750 26-03-13 |
-0.87% | 195.29% |
|
购买 | |
|
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) 501225 |
3 | 2.1159 26-03-13 |
-0.04% | 111.67% |
|
购买 |
| 基金名称/代码 | 基金类型 | 风险等级 | 单位净值 | 日涨跌幅 | 成立以来 | 购买手续费 | 购买 |
|---|---|---|---|---|---|---|---|
|
景顺长城稳健养老目标三年持有期混合(FOF)A 007272 |
3 | 1.3512 | -0.10% | 35.26% |
|
购买 | |
|
景顺长城养老目标日期2045五年持有期混合FOF 007274 |
4 | 1.1433 | -- | -- |
|
购买 | |
|
景顺长城颐心养老目标日期2040三年持有期混合FOF 012518 |
3 | 0.8964 | -- | -- |
|
购买 | |
|
景顺长城养老2035三年持有混合(FOF)A 013904 |
3 | 1.1268 | -0.35% | 13.08% |
|
购买 | |
|
景顺长城隽丰平衡养老三年持有混合(FOF)A 014374 |
3 | 1.2104 | -0.15% | 21.22% |
|
购买 | |
|
景顺长城隽发平衡养老三年持有混合FOF 015317 |
4 | 1.1625 | -- | -- |
|
购买 | |
|
景顺长城稳健养老目标三年持有期混合(FOF)Y 017259 |
3 | 1.3634 | -0.10% | 23.76% | 购买 | ||
|
景顺长城隽丰平衡养老三年持有混合(FOF)Y 019652 |
3 | 1.2235 | -0.15% | 28.20% | 购买 | ||
|
景顺长城保守养老一年持有混合(FOF)A 019665 |
2 | 1.0917 | -0.03% | 9.20% |
|
购买 | |
|
景顺长城养老2055五年持有混合FOF 020350 |
3 | 1.2123 | -0.62% | 21.99% |
|
购买 | |
|
景顺长城养老2035三年持有混合(FOF)Y 021048 |
3 | 1.1333 | -0.36% | 31.25% | 购买 | ||
|
景顺长城臻品三个月持有混合(FOF)A 021638 |
3 | 1.2242 | -0.54% | 23.09% |
|
购买 | |
|
景顺长城臻品三个月持有混合(FOF)C 021639 |
3 | 1.2182 | -0.55% | 22.49% | 0申购费 | 购买 | |
|
景顺长城保守养老一年持有混合(FOF)Y 022272 |
2 | 1.0928 | -0.03% | 7.01% | 购买 | ||
|
景顺长城安恒增益三个月持有混合(FOF)A 025015 |
2 | 1.0194 | -0.04% | 1.98% |
|
购买 | |
|
景顺长城安恒增益三个月持有混合(FOF)C 025016 |
2 | 1.0177 | -0.04% | 1.81% | 0申购费 | 购买 | |
|
景顺长城和熙稳进三个月持有混合(FOF)A 025898 |
2 | 1.0127 | -0.02% | 1.29% | 购买 | ||
|
景顺长城和熙稳进三个月持有混合(FOF)C 025899 |
2 | 1.0119 | -0.02% | 1.21% | 购买 | ||
|
景顺长城盈景保守配置三个月持有混合(FOF)A 025900 |
2 | 1.0015 | -0.04% | 0.15% | 购买 | ||
|
景顺长城盈景保守配置三个月持有混合(FOF)C 025901 |
2 | 1.0012 | -0.05% | 0.12% | 购买 | ||
|
景顺长城和熙睿安三个月持有混合(FOF)A 026652 |
2 | 1.0000 | 0.00% | -- | 购买 | ||
|
景顺长城和熙睿安三个月持有混合(FOF)C 026653 |
2 | 1.0000 | 0.00% | -- | 购买 | ||
|
景顺长城和熙安裕三个月持有混合(FOF)A 026801 |
2 | 0.9999 | -0.01% | -0.01% | 购买 | ||
|
景顺长城和熙安裕三个月持有混合(FOF)C 026802 |
2 | 0.9999 | -0.01% | -0.01% | 购买 |
| 基金名称/代码 | 基金类型 | 风险等级 | 单位净值 | 日涨跌幅 | 成立以来 | 购买手续费 | 购买 |
|---|---|---|---|---|---|---|---|
|
景顺长城沪深300指数增强A 000311 |
3 | 2.7170 26-03-16 |
-0.15% | 220.10% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接A 001361 |
4 | 1.2010 26-03-16 |
1.26% | 18.60% |
|
购买 | |
|
景顺长城中证500ETF联接 001455 |
4 | 1.2100 26-03-16 |
-0.58% | 21.70% |
|
购买 | |
|
景顺长城中证500行业中性低波动指数A 003318 |
3 | 1.8039 26-03-16 |
-1.15% | 87.45% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接C 004371 |
4 | 1.2000 26-03-16 |
1.35% | 66.76% | 0申购费 | 购买 | |
|
景顺长城MSCI中国A股国际通ETF联接 005832 |
4 | 1.4118 22-05-05 |
-- | -- |
|
购买 | |
|
景顺长城MSCI中国A股国际通指数增强A 006063 |
3 | 1.3725 25-05-16 |
-- | -- |
|
购买 | |
|
景顺长城中证500指数增强A 006682 |
3 | 1.6767 26-03-16 |
-0.68% | 97.81% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数A类 007751 |
3 | 1.3022 26-03-16 |
-0.27% | 80.20% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数C类 007760 |
3 | 1.2952 26-03-16 |
-0.27% | 77.00% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强A 008072 |
4 | 2.4130 26-03-16 |
0.83% | 139.32% |
|
购买 | |
|
景顺长城中证1000指数增强A 015495 |
3 | 1.5921 26-03-16 |
-0.11% | 59.39% |
|
购买 | |
|
景顺长城中证1000指数增强C 015496 |
3 | 1.5676 26-03-16 |
-0.11% | 56.94% | 0申购费 | 购买 | |
|
景顺长城沪深300指数增强C 015679 |
3 | 2.6960 26-03-16 |
-0.15% | 20.21% | 0申购费 | 购买 | |
|
景顺长城国证新能源车电池ETF联接A 015871 |
5 | 0.6130 25-06-13 |
-- | -- |
|
购买 | |
|
景顺长城国证新能源车电池ETF联接C 015872 |
5 | 0.6111 25-06-13 |
-- | -- |
|
购买 | |
|
景顺长城中证红利低波动100ETF联接A 016128 |
3 | 1.3399 26-03-16 |
-0.13% | 40.63% |
|
购买 | |
|
景顺长城中证红利低波动100ETF联接C 016129 |
3 | 1.3353 26-03-16 |
-0.13% | 40.14% | 0申购费 | 购买 | |
|
景顺长城国证新能源车电池ETF联接D 016349 |
5 | 0.6062 25-06-13 |
-- | -- |
|
购买 | |
|
景顺长城中证港股通科技ETF联接A 016495 |
4 | 1.2751 26-03-16 |
2.86% | 23.97% |
|
购买 | |
|
景顺长城中证港股通科技ETF联接C 016496 |
4 | 1.2587 26-03-16 |
2.86% | 22.37% | 0申购费 | 购买 | |
|
景顺长城环交所碳中和指数A 016543 |
3 | 1.0298 24-05-27 |
-- | -- |
|
购买 | |
|
景顺长城环交所碳中和指数C 016544 |
3 | 1.0291 24-05-27 |
-- | -- |
|
购买 | |
|
景顺长城中证500指数增强C 016935 |
3 | 1.6553 26-03-16 |
-0.68% | 36.54% | 0申购费 | 购买 | |
|
景顺长城创业板50ETF联接A 017949 |
4 | 1.4193 26-03-16 |
1.50% | 39.84% |
|
购买 | |
|
景顺长城创业板50ETF联接C 017950 |
4 | 1.4070 26-03-16 |
1.50% | 38.63% | 0申购费 | 购买 | |
|
景顺长城国证2000指数增强A 019013 |
3 | 1.7042 26-03-16 |
0.11% | 70.23% |
|
购买 | |
|
景顺长城国证2000指数增强C 019014 |
3 | 1.6869 26-03-16 |
0.11% | 68.50% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强C 019239 |
4 | 2.3879 26-03-16 |
0.83% | 93.66% | 0申购费 | 购买 | |
|
景顺长城MSCI中国A股国际通指数增强C 019251 |
3 | 1.3788 25-05-16 |
-- | -- |
|
购买 | |
|
景顺长城中证500行业中性低波动指数C 019359 |
3 | 1.7955 26-03-16 |
-1.15% | 33.18% | 0申购费 | 购买 | |
|
景顺长城上证科创板50成份指数增强A 019767 |
4 | 1.9220 26-03-16 |
0.98% | 90.34% |
|
购买 | |
|
景顺长城上证科创板50成份指数增强C 019768 |
4 | 1.9133 26-03-16 |
0.97% | 89.49% | 0申购费 | 购买 | |
|
景顺长城国证机器人产业ETF联接A 020893 |
4 | 1.3396 26-03-16 |
-0.15% | 34.17% |
|
购买 | |
|
景顺长城国证机器人产业ETF联接C 020894 |
4 | 1.3343 26-03-16 |
-0.15% | 33.64% | 0申购费 | 购买 | |
|
景顺长城上证科创板50成份ETF联接A 021484 |
4 | 1.8070 26-03-16 |
0.81% | 79.24% |
|
购买 | |
|
景顺长城上证科创板50成份ETF联接C 021485 |
4 | 1.8003 26-03-16 |
0.81% | 78.59% | 0申购费 | 购买 | |
|
景顺长城沪港深红利成长低波指数E类 021735 |
3 | 1.2981 26-03-16 |
-0.27% | 30.20% | 0申购费 | 购买 | |
|
景顺长城国证石油天然气ETF联接A 021822 |
4 | 1.5100 26-03-16 |
0.12% | 50.82% |
|
购买 | |
|
景顺长城国证石油天然气ETF联接C 021823 |
4 | 1.5049 26-03-16 |
0.12% | 50.31% | 0申购费 | 购买 | |
|
景顺长城中证国新港股通央企红利ETF联接A 021961 |
3 | 1.1641 26-03-16 |
-0.44% | 21.33% |
|
购买 | |
|
景顺长城中证国新港股通央企红利ETF联接C 021962 |
3 | 1.1627 26-03-16 |
-0.44% | 20.99% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接A 022444 |
3 | 1.2154 26-03-16 |
-0.15% | 21.73% |
|
购买 | |
|
景顺长城中证A500ETF联接C 022445 |
3 | 1.2121 26-03-16 |
-0.16% | 21.41% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接Y 022894 |
3 | 1.2150 26-03-16 |
-0.15% | 26.99% | 购买 | ||
|
景顺长城上证科创板200指数A 023111 |
4 | 1.1692 26-03-16 |
0.78% | 16.02% |
|
购买 | |
|
景顺长城上证科创板200指数C 023112 |
4 | 1.1678 26-03-16 |
0.77% | 15.89% | 0申购费 | 购买 | |
|
景顺长城中证港股通创新药ETF联接A 023597 |
4 | 1.3559 26-03-16 |
2.55% | 32.23% |
|
购买 | |
|
景顺长城中证港股通创新药ETF联接C 023598 |
4 | 1.3531 26-03-16 |
2.55% | 31.95% | 0申购费 | 购买 | |
|
景顺长城上证科创板综合价格ETF联接 A 023723 |
4 | 1.4436 26-03-16 |
0.61% | 43.49% |
|
购买 | |
|
景顺长城上证科创板综合价格ETF联接 C 023724 |
4 | 1.4408 26-03-16 |
0.60% | 43.22% | 0申购费 | 购买 | |
|
景顺长城中证A500指数增强A 023957 |
3 | 1.2392 26-03-16 |
-0.41% | 24.43% |
|
购买 | |
|
景顺长城中证A500指数增强C 023958 |
3 | 1.2375 26-03-16 |
-0.42% | 24.27% | 0申购费 | 购买 | |
|
景顺长城上证科创板综合指数增强A 024249 |
4 | 1.0870 26-03-16 |
0.83% | 7.81% |
|
购买 | |
|
景顺长城上证科创板综合指数增强C 024250 |
4 | 1.0859 26-03-16 |
0.83% | 7.70% | 0申购费 | 购买 | |
|
景顺长城中证芯片产业ETF联接 A 024972 |
4 | 1.3916 26-03-16 |
2.00% | 36.44% |
|
购买 | |
|
景顺长城中证芯片产业ETF联接 C 024973 |
4 | 1.3898 26-03-16 |
2.00% | 36.27% | 0申购费 | 购买 | |
|
景顺长城国证港股通红利低波动率ETF联接A 025200 |
3 | 1.1122 26-03-16 |
0.31% | 11.15% |
|
购买 | |
|
景顺长城国证港股通红利低波动率ETF联接C 025201 |
3 | 1.1110 26-03-16 |
0.30% | 11.02% | 0申购费 | 购买 | |
|
景顺长城北证50成份指数A 025443 |
4 | 0.9747 26-03-16 |
-0.35% | -2.19% |
|
购买 | |
|
景顺长城北证50成份指数C 025444 |
4 | 0.9741 26-03-16 |
-0.35% | -2.25% | 0申购费 | 购买 | |
|
景顺长城中证全指证券公司ETF 159008 |
4 | 0.0000 -- |
-- | -- | 购买 | ||
|
景顺长城恒生港股通50ETF 159109 |
3 | 0.8945 26-03-16 |
1.71% | -12.05% | 代销机构规定 | 购买 | |
|
景顺长城中证科创创业人工智能ETF 159142 |
4 | 1.0605 26-03-16 |
1.58% | 4.40% | 代销机构规定 | 购买 | |
|
景顺长城中证全指电力公用事业ETF 159158 |
3 | 1.0991 26-03-16 |
-2.67% | 12.93% | 代销机构规定 | 购买 | |
|
景顺长城创业板新能源ETF 159187 |
4 | 筹备中 | -- | -- | 购买 | ||
|
景顺长城标普中国A股红利100ETF 159188 |
3 | 筹备中 | -- | -- | 购买 | ||
|
景顺长城沪深300增强策略ETF 159238 |
3 | 1.2719 26-03-16 |
-0.05% | 27.25% | 代销机构规定 | 购买 | |
|
景顺长城中证A500ETF 159353 |
3 | 1.2482 26-03-16 |
-0.16% | 25.85% | 代销机构规定 | 购买 | |
|
景顺长城深证AAA科技创新公司债ETF 159400 |
2 | 100.9972 26-03-16 |
0.01% | 0.99% | 代销机构规定 | 购买 | |
|
景顺长城纳斯达克科技ETF(QDII) 159509 |
3 | 1.7517 26-03-13 |
-1.15% | 77.21% | 代销机构规定 | 购买 | |
|
景顺长城国证2000ETF 159522 |
4 | 0.7564 25-01-02 |
-- | -- |
|
购买 | |
|
景顺长城标普消费精选ETF(QDII) 159529 |
3 | 1.2698 26-03-13 |
0.05% | 26.92% | 代销机构规定 | 购买 | |
|
景顺长城国证机器人产业ETF 159559 |
4 | 1.3158 26-03-16 |
-0.15% | 31.78% | 代销机构规定 | 购买 | |
|
景顺长城中证芯片产业ETF 159560 |
4 | 1.7806 26-03-16 |
2.12% | 74.34% | 代销机构规定 | 购买 | |
|
景顺长城国证港股通红利低波动率ETF 159569 |
3 | 1.4986 26-03-16 |
0.35% | 57.13% | 代销机构规定 | 购买 | |
|
景顺长城国证石油天然气ETF 159588 |
4 | 1.4378 26-03-16 |
0.13% | 43.60% | 代销机构规定 | 购买 | |
|
景顺长城中证500增强策略ETF 159610 |
3 | 1.2109 26-03-16 |
-0.75% | 22.00% | 代销机构规定 | 购买 | |
|
景顺长城创业板50ETF 159682 |
4 | 1.5334 26-03-16 |
1.59% | 51.08% | 代销机构规定 | 购买 | |
|
景顺长城中证消费电子ETF 159733 |
4 | 0.8197 22-06-17 |
-- | -- |
|
购买 | |
|
景顺长城国证新能源车电池ETF 159757 |
4 | 0.9366 26-03-16 |
0.39% | -6.70% | 代销机构规定 | 购买 | |
|
景顺长城沪深300等权重ETF 159924 |
4 | 0.0010 19-03-07 |
-- | -- |
|
购买 | |
|
景顺长城中证500ETF 159935 |
3 | 2.5690 26-03-16 |
-0.68% | 158.66% | 代销机构规定 | 购买 | |
|
景顺长城上证180等权重ETF联接 263001 |
4 | 0.3090 19-09-25 |
-- | -- |
|
购买 | |
|
景顺长城上证180等权重ETF 510420 |
4 | 1.1490 20-01-08 |
-- | -- |
|
购买 | |
|
景顺长城中证800食品饮料ETF 512210 |
4 | 1.0000 19-04-24 |
-- | -- |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF 512220 |
4 | 2.9571 26-03-16 |
1.36% | 195.87% | 代销机构规定 | 购买 | |
|
景顺长城中证医药卫生ETF 512230 |
4 | 1.4320 19-03-06 |
-- | -- |
|
购买 | |
|
景顺长城MSCI中国A股国际通ETF 512280 |
3 | 1.4350 25-06-20 |
-- | -- |
|
购买 | |
|
景顺长城中证港股通创新药ETF 513780 |
4 | 1.5317 26-03-16 |
2.72% | 49.11% | 代销机构规定 | 购买 | |
|
景顺长城恒生消费ETF(QDII) 513970 |
3 | 0.9361 26-03-16 |
1.09% | -7.40% | 代销机构规定 | 购买 | |
|
景顺长城中证港股通科技ETF 513980 |
4 | 0.6678 26-03-16 |
3.04% | -36.14% | 代销机构规定 | 购买 | |
|
景顺长城中证红利低波动100ETF 515100 |
3 | 1.4876 26-03-16 |
-0.14% | 114.93% | 代销机构规定 | 购买 | |
|
景顺长城中证国新港股通央企红利ETF 520990 |
3 | 1.1099 26-03-16 |
-0.46% | 18.19% | 代销机构规定 | 购买 | |
|
景顺长城农牧渔ETF 560210 |
3 | 0.9974 26-03-13 |
0.00% | -0.26% | 购买 | ||
|
景顺长城中证有色金属矿业主题ETF 560290 |
4 | 0.9149 26-03-16 |
-3.11% | -5.57% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板50成份ETF 588950 |
4 | 1.4349 26-03-16 |
0.86% | 42.27% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板综合价格ETF 589890 |
4 | 1.3802 26-03-16 |
0.64% | 37.13% | 代销机构规定 | 购买 |



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