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景顺长城稳健回报混合A类(001194) |
260.07%最近一年 |
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来源:晨星,业绩, 2026-05-20 同期业绩比较基准：3.08% |
景顺长城中证国新港股通央企红利ETF联接A(021961) |
19.44%最近一年 |
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来源:晨星,业绩, 2026-05-20 同期业绩比较基准：13.79% |
景顺长城优质成长股票A(000411) |
199.38%最近一年 |
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来源:晨星,业绩, 2026-05-20 同期业绩比较基准：22.12% |
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我关注的| 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 |
26-05-20 | 指数型 | 4 | 1.2911 26-05-20 |
0.34% | 成立以来： 28.68% |
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购买 |
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景顺长城优质成长股票A |
26-05-20 | 股票型 | 4 | 4.4500 26-05-20 |
1.60% | 成立以来： 551.69% |
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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 |
26-05-20 | 指数型 | 4 | 1.2134 26-05-20 |
0.22% | 成立以来： 21.07% |
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购买 |
| 26-05-19 | QDII | 3 | 2.7012 26-05-19 |
-0.81% | 成立以来： 172.33% |
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购买 | |
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景顺长城稳定收益债券A类 |
26-05-20 | 债券型 | 2 | 1.2800 26-05-20 |
-0.08% | 成立以来： 78.06% |
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购买 |
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景顺长城周期优选混合A |
26-05-20 | 混合型 | 3 | 2.1187 26-05-20 |
-0.27% | 成立以来： 112.45% |
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购买 |
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景顺长城中证国新港股通央企红利ETF联接A |
26-05-20 | 指数型 | 3 | 1.1168 26-05-20 |
-0.10% | 成立以来： 17.56% |
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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 |
26-05-20 | 债券型 | 2 | 1.3234 26-05-20 |
-0.15% | 成立以来： 44.17% |
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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 |
|---|---|---|---|---|---|---|---|
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景顺长城优质成长股票A 000411 |
4 | 4.4500 26-05-20 |
1.60% | 551.69% |
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购买 | |
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景顺长城成长之星股票A 000418 |
3 | 4.7750 26-05-20 |
1.29% | 499.37% |
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购买 | |
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景顺长城中小创精选股票A 000586 |
3 | 3.8620 26-05-20 |
0.84% | 379.69% |
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购买 | |
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景顺长城研究精选股票A 000688 |
4 | 4.1010 26-05-20 |
2.12% | 381.13% |
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购买 | |
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景顺长城量化精选股票A 000978 |
3 | 2.2380 26-05-20 |
0.58% | 157.47% |
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购买 | |
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景顺长城沪港深精选股票A 000979 |
3 | 5.1070 26-05-20 |
1.19% | 404.70% |
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购买 | |
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景顺长城量化新动力股票A 001974 |
3 | 2.2140 26-05-20 |
0.18% | 158.69% |
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购买 | |
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景顺长城环保优势股票 001975 |
4 | 4.9370 26-05-20 |
1.17% | 388.00% |
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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 | 2.3840 26-05-20 |
2.14% | 133.40% |
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购买 | |
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景顺长城量化小盘股票A 005457 |
3 | 2.1783 26-05-20 |
0.32% | 164.88% |
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购买 | |
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景顺长城量化港股通股票A 006106 |
3 | 1.1468 26-05-20 |
-0.36% | 15.09% |
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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 | 2.1155 26-05-20 |
2.89% | 105.60% |
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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 | 2.0687 26-05-20 |
2.89% | 101.06% | 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 | 1.5894 26-05-20 |
1.07% | 57.26% |
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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 | 1.5809 26-05-20 |
1.06% | 56.43% | 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 | 1.2386 26-05-20 |
0.43% | 23.33% |
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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 | 1.2165 26-05-20 |
0.43% | 21.13% | 0申购费 | 购买 | |
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景顺长城ESG量化股票A 014634 |
3 | 1.0423 26-04-10 |
-- | -- |
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购买 | |
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景顺长城ESG量化股票C 014635 |
3 | 1.0186 26-04-10 |
-- | -- |
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购买 | |
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景顺长城成长趋势股票A类 015408 |
3 | 1.5807 26-05-20 |
1.22% | 56.17% |
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购买 | |
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景顺长城成长趋势股票C类 015409 |
3 | 1.5522 26-05-20 |
1.22% | 53.35% | 0申购费 | 购买 | |
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景顺长城中小创精选股票C 018817 |
3 | 3.8050 26-05-20 |
0.82% | 60.88% | 0申购费 | 购买 | |
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景顺长城量化港股通股票C 018861 |
3 | 1.0813 26-05-20 |
-0.36% | 25.79% | 0申购费 | 购买 | |
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景顺长城研究精选股票C 018998 |
4 | 4.0340 26-05-20 |
2.07% | 225.54% | 0申购费 | 购买 | |
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景顺长城沪港深精选股票C 021313 |
3 | 5.0370 26-05-20 |
1.19% | 122.43% | 0申购费 | 购买 | |
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景顺长城优质成长股票C 021500 |
4 | 4.4170 26-05-20 |
1.59% | 247.56% | 0申购费 | 购买 | |
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景顺长城成长之星股票C 021503 |
3 | 4.7370 26-05-20 |
1.30% | 39.78% | 0申购费 | 购买 | |
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景顺长城医疗产业股票A 022081 |
4 | 1.1470 26-05-20 |
-0.63% | 15.44% |
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购买 | |
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景顺长城医疗产业股票C 022082 |
4 | 1.1413 26-05-20 |
-0.64% | 14.87% | 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 | 1.1427 26-05-20 |
-0.47% | 14.82% |
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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 | 1.1367 26-05-20 |
-0.47% | 14.22% | 0申购费 | 购买 | |
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景顺长城量化新动力股票C 023188 |
3 | 2.2220 26-05-20 |
0.18% | 39.41% | 0申购费 | 购买 | |
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景顺长城量化精选股票C 023853 |
3 | 2.2280 26-05-20 |
0.59% | 50.25% | 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 | 2.3770 26-05-20 |
2.10% | 48.28% | 0申购费 | 购买 | |
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景顺长城量化小盘股票C 023855 |
3 | 2.1658 26-05-20 |
0.32% | 55.08% | 0申购费 | 购买 | |
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景顺长城高端装备股票 025069 |
3 | 1.3063 26-05-20 |
0.18% | 30.40% |
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购买 | |
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景顺长城均衡增长股票 026462 |
3 | 0.9691 26-05-20 |
-0.11% | -2.98% | 低至0折 | 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 |
|---|---|---|---|---|---|---|---|
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景顺长城四季金利债券A类 000181 |
2 | 1.2920 26-05-20 |
-0.08% | 80.12% |
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购买 | |
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景顺长城四季金利债券C类 000182 |
2 | 1.2650 26-05-20 |
0.00% | 71.32% | 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 | 1.2185 26-05-20 |
0.02% | 63.54% |
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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 | 1.2032 26-05-20 |
0.02% | 55.73% | 0申购费 | 购买 | |
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景顺长城景颐双利债券A类 000385 |
2 | 1.9030 26-05-20 |
0.11% | 128.08% |
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购买 | |
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景顺长城景颐双利债券C类 000386 |
2 | 1.8110 26-05-20 |
0.06% | 117.12% | 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 | 1.0140 26-05-20 |
0.00% | 65.34% |
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购买 | |
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景顺长城景瑞收益债券A类 001750 |
2 | 1.1093 26-05-20 |
-0.14% | 32.54% |
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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 | 1.2680 26-05-20 |
-0.08% | 46.24% |
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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 | 1.2190 26-05-20 |
-0.16% | 40.29% | 0申购费 | 购买 | |
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景顺长城景盈双利债券A类 002796 |
2 | 1.3470 26-05-20 |
0.14% | 51.61% |
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购买 | |
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景顺长城景盈双利债券C类 002797 |
2 | 1.3013 26-05-20 |
0.15% | 46.19% | 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 |
-- | -- |
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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 | 1.0900 26-05-20 |
0.00% | 37.64% |
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购买 | |
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景顺长城景泰丰利纯债债券A类 003407 |
2 | 1.0708 26-05-20 |
-0.01% | 57.95% |
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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 | 1.0716 26-05-20 |
0.00% | 52.29% | 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 | 1.6504 26-05-20 |
0.38% | 72.83% |
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购买 | |
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景顺长城景颐丰利债券C类 003505 |
2 | 1.6094 26-05-20 |
0.38% | 68.54% | 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 | 1.1768 26-05-20 |
0.02% | 45.36% |
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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 | 1.1550 26-05-20 |
-0.03% | 47.44% |
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购买 | |
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景顺长城景泰稳利定期开放债券C类 006065 |
2 | 1.0830 26-05-20 |
-0.04% | 32.26% | 0申购费 | 购买 | |
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景顺长城景泰聚利纯债债券 006681 |
2 | 1.1471 26-05-20 |
-0.01% | 20.01% |
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购买 | |
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景顺长城景泰鑫利纯债A类 006764 |
2 | 1.1194 26-05-20 |
0.01% | 25.20% |
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购买 | |
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景顺长城景泰盈利纯债债券 007537 |
2 | 1.2175 26-05-20 |
0.02% | 32.14% |
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购买 | |
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景顺长城景泰纯利债券A 007562 |
2 | 1.2073 26-05-20 |
-0.04% | 33.95% |
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购买 | |
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景顺长城中短债债券A类 007603 |
2 | 1.1669 26-05-20 |
0.01% | 20.08% |
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购买 | |
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景顺长城中短债债券C类 007604 |
2 | 1.1435 26-05-20 |
0.01% | 17.68% | 0申购费 | 购买 | |
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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 |
-- | -- |
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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 |
-- | -- |
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购买 | |
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景顺长城弘利39个月定期开放债券 008333 |
2 | 1.0470 26-05-20 |
0.01% | 19.50% |
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购买 | |
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景顺长城景泰裕利纯债债券A 008409 |
2 | 1.1226 26-05-20 |
0.01% | 21.58% |
|
购买 | |
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景顺长城景泰添利一年定期开放债券 008495 |
2 | 1.0727 26-05-20 |
0.02% | 18.50% | 购买 | ||
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景顺长城景泰汇利定期开放债券C类 008554 |
2 | 1.1696 26-05-20 |
0.02% | 24.57% | 0申购费 | 购买 | |
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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 |
-- | -- |
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购买 | |
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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 |
-- | -- |
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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 | 1.3730 26-05-20 |
0.09% | 37.17% |
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购买 | |
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景顺长城景颐嘉利6个月持有期债券C类 009000 |
2 | 1.3406 26-05-20 |
0.09% | 33.94% | 0申购费 | 购买 | |
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景顺长城弘远66个月定期开放债券 009235 |
2 | 1.0742 26-05-20 |
0.00% | 22.96% |
|
购买 | |
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景顺长城景泰宝利一年定开债券 009685 |
2 | 1.0174 26-05-20 |
0.01% | 22.23% | 购买 | ||
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景顺长城景瑞收益债券C类 009871 |
2 | 1.1125 26-05-20 |
-0.13% | 17.64% | 0申购费 | 购买 | |
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景顺长城景颐招利6个月持有期债券A类 010011 |
2 | 1.3234 26-05-20 |
-0.15% | 44.17% |
|
购买 | |
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景顺长城景颐招利6个月持有期债券C类 010012 |
2 | 1.2935 26-05-20 |
-0.15% | 40.97% | 0申购费 | 购买 | |
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景顺长城景泰益利纯债债券A 010477 |
2 | 1.0921 26-05-20 |
0.00% | 20.76% |
|
购买 | |
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景顺长城景泰优利一年定开债券 010527 |
2 | 1.0505 26-05-20 |
0.01% | 16.54% | 购买 | ||
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景顺长城景泰恒利一年定开债券 011088 |
2 | 1.0404 26-05-20 |
0.00% | 19.01% |
|
购买 | |
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景顺长城景颐惠利一年持有期债券A类 011089 |
2 | 1.0116 22-06-16 |
-- | -- |
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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 |
-- | -- |
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购买 | |
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景顺长城景泰鑫利纯债C类 012136 |
2 | 1.1656 26-05-20 |
0.01% | 16.60% | 0申购费 | 购买 | |
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景顺长城90天持有期短债债券A 012563 |
2 | 1.1025 26-05-20 |
0.01% | 10.24% |
|
购买 | |
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景顺长城90天持有期短债债券C 012564 |
2 | 1.0948 26-05-20 |
0.01% | 9.47% | 0申购费 | 购买 | |
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景顺长城景泰纯利债券C 013380 |
2 | 1.1929 26-05-20 |
-0.04% | 14.62% | 0申购费 | 购买 | |
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景顺长城30天滚动持有短债债券A 013492 |
2 | 1.1100 26-05-20 |
0.01% | 10.99% |
|
购买 | |
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景顺长城30天滚动持有短债债券C 013493 |
2 | 1.1002 26-05-20 |
0.01% | 10.01% | 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 | 1.1016 26-05-20 |
0.03% | 14.90% |
|
购买 | |
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景顺长城景泰鼎利一年定开纯债C类 013646 |
2 | 1.1017 26-05-20 |
0.04% | 14.89% | 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 | 1.0355 26-05-20 |
0.00% | 15.02% |
|
购买 | |
|
景顺长城景泰悦利三月定开纯债债券C 014974 |
2 | 1.0388 26-05-20 |
0.00% | 14.52% | 0申购费 | 购买 | |
|
景顺长城景颐尊利债券A 015805 |
2 | 1.1350 26-05-20 |
-0.06% | 17.66% |
|
购买 | |
|
景顺长城景颐尊利债券C 015806 |
2 | 1.1173 26-05-20 |
-0.05% | 15.83% | 0申购费 | 购买 | |
|
景顺长城景泰永利纯债债券A 016126 |
2 | 1.0828 26-05-20 |
-0.04% | 10.84% |
|
购买 | |
|
景顺长城景泰永利纯债债券C 016127 |
2 | 1.0815 26-05-20 |
-0.04% | 10.71% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券A 016869 |
2 | 1.1717 26-05-20 |
-0.09% | 17.28% |
|
购买 | |
|
景顺长城稳健增益债券C 016870 |
2 | 1.1555 26-05-20 |
-0.10% | 15.67% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券A 016933 |
2 | 1.0931 26-05-20 |
0.00% | 9.31% |
|
购买 | |
|
景顺长城睿丰短债债券C 016934 |
2 | 1.0853 26-05-20 |
0.00% | 8.53% | 0申购费 | 购买 | |
|
景顺长城景泰臻利纯债债券A 017123 |
2 | 1.0955 26-05-20 |
0.02% | 11.42% |
|
购买 | |
|
景顺长城景泰臻利纯债债券C 017124 |
2 | 1.0891 26-05-20 |
0.01% | 10.67% | 0申购费 | 购买 | |
|
景顺长城景泰裕利纯债债券C 017729 |
2 | 1.1123 26-05-20 |
0.01% | 10.93% | 0申购费 | 购买 | |
|
景顺长城政策性金融债债券C 017926 |
2 | 1.0842 26-05-20 |
0.01% | 11.41% | 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 | 1.0130 26-05-20 |
-0.02% | 9.32% |
|
购买 | |
|
景顺长城中债0-3年政策性金融债指数C 018138 |
2 | 1.0178 26-05-20 |
-0.02% | 9.84% | 0申购费 | 购买 | |
|
景顺长城景颐辰利债券A 018214 |
2 | 1.0902 26-05-20 |
-0.07% | 9.11% |
|
购买 | |
|
景顺长城景颐辰利债券C 018215 |
2 | 1.0767 26-05-20 |
-0.07% | 7.76% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券A 018736 |
2 | 1.1492 26-05-20 |
0.08% | 14.83% |
|
购买 | |
|
景顺长城景颐裕利债券C 018737 |
2 | 1.1372 26-05-20 |
0.09% | 13.62% | 0申购费 | 购买 | |
|
景顺长城景盛双益债券A 019380 |
2 | 1.0831 26-05-20 |
-0.06% | 8.38% |
|
购买 | |
|
景顺长城景盛双益债券C 019381 |
2 | 1.0728 26-05-20 |
-0.07% | 7.35% | 0申购费 | 购买 | |
|
景顺长城景泰通利纯债债券A 019489 |
2 | 1.0523 26-05-20 |
0.02% | 8.93% |
|
购买 | |
|
景顺长城景泰通利纯债债券C 019490 |
2 | 1.0733 26-05-20 |
0.02% | 11.09% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券F 020589 |
2 | 1.0920 26-05-20 |
0.00% | 5.30% | 0申购费 | 购买 | |
|
景顺长城中短债债券F类 020656 |
2 | 1.1662 26-05-20 |
0.01% | 5.55% | 0申购费 | 购买 | |
|
景顺长城60天持有期债券A 020716 |
2 | 1.0655 26-05-20 |
0.01% | 6.54% |
|
购买 | |
|
景顺长城60天持有期债券C 020717 |
2 | 1.0610 26-05-20 |
0.01% | 6.09% | 0申购费 | 购买 | |
|
景顺长城景泰丰利纯债债券F类 020825 |
2 | 1.0807 26-05-20 |
-0.01% | 8.57% | 0申购费 | 购买 | |
|
景顺长城景兴信用纯债债券F类 020995 |
2 | 1.2187 26-05-20 |
0.02% | 6.61% | 0申购费 | 购买 | |
|
景顺长城景颐合利债券A 022018 |
2 | 1.0899 26-05-20 |
0.13% | 8.86% |
|
购买 | |
|
景顺长城景颐合利债券C 022019 |
2 | 1.0835 26-05-20 |
0.12% | 8.23% | 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 | 1.0181 26-05-20 |
0.00% | 2.62% |
|
购买 | |
|
景顺长城中债0-3年国开行债券指数C 022392 |
2 | 1.0180 26-05-20 |
0.00% | 2.61% | 0申购费 | 购买 | |
|
景顺长城稳定收益债券F类 022534 |
2 | 1.2780 26-05-20 |
-0.08% | 20.09% | 0申购费 | 购买 | |
|
景顺长城180天持有期债券A 023224 |
2 | 1.0152 26-05-20 |
-0.01% | 1.53% |
|
购买 | |
|
景顺长城180天持有期债券C 023225 |
2 | 1.0137 26-05-20 |
-0.01% | 1.38% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券F 023392 |
2 | 1.1706 26-05-20 |
-0.10% | 7.63% | 0申购费 | 购买 | |
|
景顺长城景颐丰利债券F类 023512 |
2 | 1.6499 26-05-20 |
0.38% | 32.25% | 0申购费 | 购买 | |
|
景顺长城景泰益利纯债债券C 023604 |
2 | 1.1106 26-05-20 |
0.00% | 2.48% | 0申购费 | 购买 | |
|
景顺长城优信增利债券F类 023818 |
2 | 1.0637 26-05-20 |
0.01% | 2.97% | 0申购费 | 购买 | |
|
景顺长城安悦180天持有期债券A 024281 |
2 | 1.0234 26-05-20 |
0.01% | 2.33% |
|
购买 | |
|
景顺长城安悦180天持有期债券C 024282 |
2 | 1.0217 26-05-20 |
0.02% | 2.15% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券F 025372 |
2 | 1.1489 26-05-20 |
0.08% | 4.72% | 0申购费 | 购买 | |
|
景顺长城丰泽稳健债券A 026171 |
2 | 1.0071 26-05-20 |
0.05% | 0.66% | 购买 | ||
|
景顺长城丰泽稳健债券C 026172 |
2 | 1.0067 26-05-20 |
0.04% | 0.63% | 购买 | ||
|
景顺长城景颐保利债券A类 027412 |
2 | 0.9999 26-05-15 |
-0.01% | -0.01% | 购买 | ||
|
景顺长城景颐保利债券C类 027413 |
2 | 0.9999 26-05-15 |
-0.01% | -0.01% | 购买 | ||
|
景顺长城稳定收益债券A类 261001 |
2 | 1.2800 26-05-20 |
-0.08% | 78.06% |
|
购买 | |
|
景顺长城优信增利债券A类 261002 |
2 | 1.0488 26-05-20 |
0.01% | 77.97% |
|
购买 | |
|
景顺长城稳定收益债券C类 261101 |
2 | 1.2620 26-05-20 |
-0.08% | 67.50% | 0申购费 | 购买 | |
|
景顺长城优信增利债券C类 261102 |
2 | 1.0536 26-05-20 |
0.01% | 71.28% | 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 | 0.2429 26-05-16 |
0.8900% 26-05-16 |
0申购费 | 购买 | ||
|
景顺长城景益货币B 000381 |
1 | 0.3087 26-05-16 |
1.1330% 26-05-16 |
0申购费 | 购买 | ||
|
景顺长城景丰货币A 000701 |
1 | 0.2492 26-05-16 |
1.0190% 26-05-16 |
0申购费 | 购买 | ||
|
景顺长城景丰货币B 000707 |
1 | 0.3150 26-05-16 |
1.2590% 26-05-16 |
0申购费 | 购买 | ||
|
景顺长城景丰货币E 016473 |
1 | 0.2492 26-05-16 |
1.0250% 26-05-16 |
0申购费 | 购买 | ||
|
景顺长城货币A 260102 |
1 | 0.2581 26-05-16 |
1.0140% 26-05-16 |
0申购费 | 购买 | ||
|
景顺长城货币B 260202 |
1 | 0.3239 26-05-16 |
1.2570% 26-05-16 |
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 | 5.3370 | 472.27% |
|
购买 | ||
|
景顺长城策略精选灵活配置混合A 000242 |
3 | 4.5280 | 605.17% |
|
购买 | ||
|
景顺长城优势企业混合A 000532 |
3 | 3.1010 | 211.40% |
|
购买 | ||
|
景顺长城中国回报混合A 000772 |
4 | 1.5840 | 98.13% |
|
购买 | ||
|
景顺长城稳健回报混合A类 001194 |
4 | 6.7520 | 590.82% |
|
购买 | ||
|
景顺长城领先回报混合A类 001362 |
3 | 1.8080 | 90.68% |
|
购买 | ||
|
景顺长城领先回报混合C类 001379 |
3 | 2.0200 | 113.12% | 0申购费 | 购买 | ||
|
景顺长城稳健回报混合C类 001407 |
4 | 6.5340 | 555.89% | 0申购费 | 购买 | ||
|
景顺长城安享回报混合A类 001422 |
2 | 1.6180 | 89.19% |
|
购买 | ||
|
景顺长城安享回报混合C类 001423 |
2 | 1.5790 | 84.70% | 0申购费 | 购买 | ||
|
景顺长城泰和回报混合A类 001506 |
3 | 1.7050 | 78.47% |
|
购买 | ||
|
景顺长城泰和回报混合C类 001507 |
3 | 1.6640 | 72.00% | 0申购费 | 购买 | ||
|
景顺长城改革机遇混合A类 001535 |
3 | 2.2620 | 123.70% |
|
购买 | ||
|
景顺长城低碳科技主题混合 002244 |
4 | 3.2680 | 232.04% |
|
购买 | ||
|
景顺长城顺益回报混合A类 002792 |
3 | 1.6632 | 66.19% |
|
购买 | ||
|
景顺长城顺益回报混合C类 002793 |
3 | 1.5990 | 59.78% | 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 | 2.4600 | 144.10% |
|
购买 | ||
|
景顺长城睿成混合C类 004719 |
3 | 2.3976 | 137.91% | 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 | 1.7557 | 74.36% |
|
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 | 5.5093 | 439.55% |
|
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 | 0.8921 | -10.49% |
|
购买 | ||
|
景顺长城创新成长混合 006435 |
4 | 2.2053 | 119.04% |
|
购买 | ||
|
景顺长城绩优成长混合A 007412 |
4 | 0.8867 | -11.03% |
|
购买 | ||
|
景顺长城改革机遇混合C类 007945 |
3 | 2.1930 | 111.82% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合A类 008060 |
3 | 1.7378 | 74.19% |
|
购买 | ||
|
景顺长城竞争优势混合 008131 |
3 | 0.8880 | -10.97% |
|
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 | 3.1203 | 262.67% |
|
购买 | ||
|
景顺长城品质成长混合A类 008712 |
3 | 1.2655 | 26.86% |
|
购买 | ||
|
景顺长城价值驱动一年持有期灵活配置混合 008715 |
3 | 1.7821 | 79.64% |
|
购买 | ||
|
景顺长城价值稳进三年定期开放灵活配置混合 008850 |
3 | 1.7458 | 74.91% |
|
购买 | ||
|
景顺长城量化对冲策略三个月定期开放混合A 008851 |
2 | 1.0336 | 3.41% |
|
购买 | ||
|
景顺长城价值领航两年持有混合 009098 |
3 | 2.1576 | 116.13% |
|
购买 | ||
|
景顺长城核心优选一年持有混合 009190 |
3 | 1.4440 | 45.40% |
|
购买 | ||
|
景顺长城成长领航混合 009376 |
4 | 1.8597 | 84.73% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合A类 009499 |
3 | 1.0976 | 9.77% |
|
购买 | ||
|
景顺长城科技创新三年定期开放灵活配置混合 009598 |
3 | 1.1015 | 7.67% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合C类 009755 |
3 | 1.0721 | 7.23% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合A 009992 |
3 | 1.2468 | 23.36% |
|
购买 | ||
|
景顺长城核心中景一年持有期混合 010027 |
3 | 0.9032 | -10.84% |
|
购买 | ||
|
景顺长城消费精选混合A类 010104 |
3 | 0.6051 | -39.06% |
|
购买 | ||
|
景顺长城消费精选混合C类 010105 |
3 | 0.5911 | -40.46% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合A 010108 |
3 | 0.8361 | -15.57% |
|
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 | 0.9062 | -10.84% |
|
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 | 1.8845 | 87.72% |
|
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 | 1.1359 | 10.70% |
|
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 | 1.1108 | 11.41% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合A类 011018 |
3 | 1.4510 | 45.37% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合C类 011019 |
3 | 1.4211 | 42.37% | 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 | 1.1421 | 14.06% |
|
购买 | ||
|
景顺长城成长龙头一年持有期混合C类 011059 |
4 | 1.1064 | 10.50% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合A 011167 |
3 | 1.7949 | 74.71% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合A类 011344 |
3 | 1.0405 | 2.37% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合C类 011345 |
3 | 1.0109 | -0.55% | 0申购费 | 购买 | ||
|
景顺长城宁景6月持有混合A 011803 |
3 | 1.4465 | 43.84% |
|
购买 | ||
|
景顺长城宁景6月持有混合C 011804 |
3 | 1.4210 | 41.31% | 0申购费 | 购买 | ||
|
景顺长城医疗健康混合A类 011876 |
4 | 0.6896 | -30.89% |
|
购买 | ||
|
景顺长城医疗健康混合C类 011877 |
4 | 0.6766 | -32.19% | 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 | 1.5636 | 56.80% |
|
购买 | ||
|
景顺长城安盈回报一年持有期混合C类 011998 |
3 | 1.5321 | 53.64% | 0申购费 | 购买 | ||
|
景顺长城先进智造混合A类 012130 |
4 | 1.5050 | 46.90% |
|
购买 | ||
|
景顺长城先进智造混合C类 012131 |
4 | 1.4763 | 44.11% | 0申购费 | 购买 | ||
|
景顺长城安瑞混合A 012137 |
3 | 1.3281 | 33.03% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合A类 012138 |
3 | 1.2356 | 23.79% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合C类 012139 |
3 | 1.2118 | 21.41% | 0申购费 | 购买 | ||
|
景顺长城港股通全球竞争力混合A类 012227 |
3 | 0.8737 | -11.87% |
|
购买 | ||
|
景顺长城港股通全球竞争力混合C类 012228 |
3 | 0.8616 | -13.09% | 0申购费 | 购买 | ||
|
景顺长城安景一年持有混合A 013225 |
2 | 1.2021 | 20.10% |
|
购买 | ||
|
景顺长城安景一年持有混合C 013226 |
2 | 1.1813 | 18.02% | 0申购费 | 购买 | ||
|
景顺长城景气进取混合A 013812 |
3 | 1.0628 | 4.78% |
|
购买 | ||
|
景顺长城景气进取混合C 013813 |
3 | 1.0345 | 2.00% | 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 | 1.3780 | 37.86% |
|
购买 | ||
|
景顺长城安鼎一年持有混合C 014149 |
3 | 1.3535 | 35.41% | 0申购费 | 购买 | ||
|
景顺长城远见成长混合A 014472 |
3 | 2.0430 | 96.91% |
|
购买 | ||
|
景顺长城远见成长混合C 014473 |
3 | 1.9904 | 91.84% | 0申购费 | 购买 | ||
|
景顺长城华城稳健6月持有混合A 014767 |
2 | 1.3162 | 32.30% |
|
购买 | ||
|
景顺长城华城稳健6月持有混合C 014768 |
2 | 1.2946 | 30.13% | 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 | 1.3081 | 31.04% | 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 | 3.0708 | 173.51% | 0申购费 | 购买 | ||
|
景顺长城核心竞争力混合C类 015731 |
3 | 4.3200 | 31.96% | 0申购费 | 购买 | ||
|
景顺长城品质长青混合C 015751 |
4 | 1.8531 | 140.16% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合C 015752 |
3 | 0.8262 | 16.18% | 0申购费 | 购买 | ||
|
景顺长城绩优成长混合C 015755 |
4 | 0.8707 | -34.12% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合C 015756 |
3 | 1.7676 | 72.09% | 0申购费 | 购买 | ||
|
景顺长城品质成长混合C类 015775 |
3 | 1.2096 | 6.67% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合C类 015779 |
3 | 1.7111 | 55.40% | 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 | 1.0845 | 8.45% | 0申购费 | 购买 | ||
|
景顺长城北交所精选两年定开混合A 016307 |
4 | 1.9564 | 125.02% |
|
购买 | ||
|
景顺长城北交所精选两年定开混合C 016308 |
4 | 1.9194 | 120.85% | 0申购费 | 购买 | ||
|
景顺长城品质投资混合C 016906 |
3 | 5.2840 | 60.67% | 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 | 3.3430 | 87.22% | 0申购费 | 购买 | ||
|
景顺长城新兴成长混合C 017110 |
4 | 1.4800 | -33.08% | 0申购费 | 购买 | ||
|
景顺长城策略精选灵活配置混合C 017167 |
3 | 4.4340 | 69.21% | 0申购费 | 购买 | ||
|
景顺长城优势企业混合C 017170 |
3 | 3.0300 | -9.38% | 0申购费 | 购买 | ||
|
景顺长城景气优选一年持有混合A 017639 |
3 | 2.1763 | 112.73% |
|
购买 | ||
|
景顺长城景气优选一年持有混合C 017640 |
3 | 2.1345 | 108.64% | 0申购费 | 购买 | ||
|
景顺长城致远混合A 017860 |
4 | 0.9373 | -6.49% |
|
购买 | ||
|
景顺长城致远混合C 017861 |
4 | 0.9169 | -8.52% | 0申购费 | 购买 | ||
|
景顺长城国企价值混合A 018294 |
3 | 1.7525 | 76.47% |
|
购买 | ||
|
景顺长城国企价值混合C 018295 |
3 | 1.7292 | 74.12% | 0申购费 | 购买 | ||
|
景顺长城周期优选混合A 018504 |
3 | 2.1187 | 112.45% |
|
购买 | ||
|
景顺长城周期优选混合C 018505 |
3 | 2.0974 | 110.31% | 0申购费 | 购买 | ||
|
景顺长城中小盘混合C 018553 |
3 | 2.3200 | 46.50% | 0申购费 | 购买 | ||
|
景顺长城鼎益混合（LOF）C 018600 |
4 | 1.6250 | -29.19% | 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 | 1.5570 | -9.35% | 0申购费 | 购买 | ||
|
景顺长城量化平衡混合C 019215 |
3 | 1.7296 | 47.87% | 0申购费 | 购买 | ||
|
景顺长城价值发现混合A1 019521 |
3 | 1.5704 | 56.52% |
|
购买 | ||
|
景顺长城价值发现混合A2 019522 |
3 | 1.5834 | 57.83% | 购买 | |||
|
景顺长城价值发现混合A3 019523 |
3 | 1.5918 | 58.66% | 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 | 1.4005 | -- |
|
购买 | ||
|
景顺长城成长机遇混合C 020588 |
4 | 1.3869 | -- |
|
购买 | ||
|
景顺长城精锐成长混合A 021431 |
3 | 2.3418 | 125.87% |
|
购买 | ||
|
景顺长城精锐成长混合C 021432 |
3 | 2.3226 | 124.02% | 0申购费 | 购买 | ||
|
景顺长城支柱产业混合C 021512 |
3 | 2.5730 | 39.28% | 0申购费 | 购买 | ||
|
景顺长城衡益混合 023115 |
3 | 1.0951 | 8.08% |
|
购买 | ||
|
景顺长城产业趋势混合C 023193 |
3 | 0.8989 | 45.37% | 0申购费 | 购买 | ||
|
景顺长城资源垄断混合（LOF）C 023262 |
4 | 0.5220 | 26.89% | 0申购费 | 购买 | ||
|
景顺长城内需增长混合C 023263 |
4 | 7.2270 | -2.59% | 0申购费 | 购买 | ||
|
景顺长城内需增长贰号混合C 023264 |
4 | 0.9500 | -7.66% | 0申购费 | 购买 | ||
|
景顺长城智能生活混合C 023265 |
4 | 5.4657 | 161.29% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合C 023269 |
3 | 1.2319 | 48.54% | 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 | 1.0348 | 0.70% | 0申购费 | 购买 | ||
|
景顺长城新兴产业混合A 023632 |
4 | 2.2978 | 121.84% |
|
购买 | ||
|
景顺长城新兴产业混合C 023633 |
4 | 2.2875 | 120.85% | 0申购费 | 购买 | ||
|
景顺长城景骊成长混合C 023856 |
4 | 1.1284 | 45.55% | 0申购费 | 购买 | ||
|
景顺长城成长同行混合 024454 |
3 | 1.4079 | 39.35% |
|
购买 | ||
|
景顺长城产业优选混合 025442 |
3 | 1.0236 | 2.30% | 购买 | |||
|
景顺长城成长优选混合 025925 |
3 | 1.0758 | 6.83% | 低至0折 | 购买 | ||
|
景顺长城衡瑞精选混合 026376 |
3 | 1.0648 | 6.48% | 购买 | |||
|
景顺长城景气驱动混合 026425 |
3 | 1.1010 | 7.46% | 低至0折 | 购买 | ||
|
景顺长城信优成长混合A 026463 |
3 | 1.1415 | 14.15% | 购买 | |||
|
景顺长城智享混合 026709 |
3 | 1.1753 | 14.36% | 低至0折 | 购买 | ||
|
景顺长城信优成长混合C 026858 |
3 | 1.1408 | 14.08% | 购买 | |||
|
景顺长城鼎益混合（LOF）A 162605 |
4 | 1.6550 | 1128.33% |
|
购买 | ||
|
景顺长城资源垄断混合（LOF）A 162607 |
4 | 0.5270 | 710.20% |
|
购买 | ||
|
景顺长城优选混合 260101 |
3 | 5.3423 | 2422.47% |
|
购买 | ||
|
景顺长城动力平衡混合 260103 |
3 | 1.7164 | 727.19% |
|
购买 | ||
|
景顺长城内需增长混合A 260104 |
4 | 7.2630 | 1305.98% |
|
购买 | ||
|
景顺长城新兴成长混合A 260108 |
4 | 1.5000 | 327.45% |
|
购买 | ||
|
景顺长城内需增长贰号混合A 260109 |
4 | 0.9540 | 503.40% |
|
购买 | ||
|
景顺长城精选蓝筹混合 260110 |
3 | 1.0560 | 130.10% |
|
购买 | ||
|
景顺长城公司治理混合 260111 |
4 | 1.9540 | 689.46% |
|
购买 | ||
|
景顺长城能源基建混合A 260112 |
3 | 3.3920 | 529.42% |
|
购买 | ||
|
景顺长城中小盘混合A 260115 |
3 | 2.3570 | 338.00% |
|
购买 | ||
|
景顺长城核心竞争力混合A类 260116 |
3 | 4.3810 | 625.95% |
|
购买 | ||
|
景顺长城支柱产业混合A 260117 |
3 | 2.5940 | 266.88% |
|
购买 | ||
|
景顺长城核心竞争力混合H类 960008 |
3 | 4.3500 | -- | 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 | 0.3320 26-05-19 |
-1.48% | 5.96% | 购买 | ||
|
景顺长城全球半导体芯片股票A（QDII-LOF）（美元现汇） 016667 |
3 | 0.4356 26-05-19 |
0.69% | 194.13% | 购买 | ||
|
景顺长城全球半导体芯片股票C（QDII-LOF）（人民币） 016668 |
3 | 2.9400 26-05-19 |
0.60% | 192.24% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）C人民币 016988 |
3 | 2.2430 26-05-19 |
-1.45% | 31.71% | 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 | 2.7012 26-05-19 |
-0.81% | 172.33% |
|
购买 | |
|
景顺长城纳斯达克科技ETF联接（QDII）A美元现汇 017092 |
3 | 0.3950 26-05-19 |
-0.73% | 170.91% | 购买 | ||
|
景顺长城纳斯达克科技ETF联接（QDII）C人民币 017093 |
3 | 2.6617 26-05-19 |
-0.81% | 168.35% | 0申购费 | 购买 | |
|
景顺长城恒生消费ETF联接（QDII）A 019102 |
3 | 0.9849 26-05-20 |
-0.12% | -1.39% |
|
购买 | |
|
景顺长城恒生消费ETF联接（QDII）C 019103 |
3 | 0.9786 26-05-20 |
-0.12% | -2.02% | 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 | 2.6840 26-05-19 |
-0.81% | 111.94% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）A人民币 262001 |
3 | 2.2720 26-05-19 |
-1.47% | 196.70% |
|
购买 | |
|
景顺长城全球半导体芯片股票A（QDII-LOF）（人民币） 501225 |
3 | 2.9787 26-05-19 |
0.60% | 196.09% |
|
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 | 1.3545 | -0.32% | 35.89% |
|
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 | 1.1414 | -0.39% | 14.59% |
|
购买 | |
|
景顺长城隽丰平衡养老三年持有混合（FOF）A 014374 |
3 | 1.2208 | -0.27% | 22.41% |
|
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 | 1.3674 | -0.31% | 24.39% | 购买 | ||
|
景顺长城隽丰平衡养老三年持有混合（FOF）Y 019652 |
3 | 1.2348 | -0.26% | 29.52% | 购买 | ||
|
景顺长城保守养老一年持有混合（FOF）A 019665 |
2 | 1.0939 | -0.05% | 9.45% |
|
购买 | |
|
景顺长城养老2055五年持有混合FOF 020350 |
3 | 1.2491 | -0.30% | 25.28% |
|
购买 | |
|
景顺长城养老2035三年持有混合（FOF）Y 021048 |
3 | 1.1487 | -0.38% | 33.06% | 购买 | ||
|
景顺长城臻品三个月持有混合（FOF）A 021638 |
3 | 1.2641 | -0.60% | 27.17% |
|
购买 | |
|
景顺长城臻品三个月持有混合（FOF）C 021639 |
3 | 1.2570 | -0.60% | 26.46% | 0申购费 | 购买 | |
|
景顺长城保守养老一年持有混合（FOF）Y 022272 |
2 | 1.0952 | -0.05% | 7.27% | 购买 | ||
|
景顺长城安恒增益三个月持有混合（FOF）A 025015 |
2 | 1.0211 | -0.07% | 2.18% |
|
购买 | |
|
景顺长城安恒增益三个月持有混合（FOF）C 025016 |
2 | 1.0189 | -0.07% | 1.96% | 0申购费 | 购买 | |
|
景顺长城盈丰多元配置三个月持有期混合（ETF-FOF）A 025894 |
3 | 1.0000 | 0.00% | -- | 购买 | ||
|
景顺长城盈丰多元配置三个月持有期混合（ETF-FOF）C 025895 |
3 | 1.0000 | 0.00% | -- | 购买 | ||
|
景顺长城和熙稳进三个月持有混合（FOF）A 025898 |
2 | 1.0154 | -0.06% | 1.60% | 购买 | ||
|
景顺长城和熙稳进三个月持有混合（FOF）C 025899 |
2 | 1.0140 | -0.06% | 1.46% | 购买 | ||
|
景顺长城盈景保守配置三个月持有混合（FOF）A 025900 |
2 | 1.0030 | -0.05% | 0.35% | 低至0折 | 购买 | |
|
景顺长城盈景保守配置三个月持有混合（FOF）C 025901 |
2 | 1.0022 | -0.04% | 0.26% | 购买 | ||
|
景顺长城和熙睿安三个月持有混合（FOF）A 026652 |
2 | 1.0064 | -0.13% | 0.64% | 购买 | ||
|
景顺长城和熙睿安三个月持有混合（FOF）C 026653 |
2 | 1.0057 | -0.14% | 0.57% | 购买 | ||
|
景顺长城和熙安裕三个月持有混合（FOF）A 026801 |
2 | 1.0032 | -0.13% | 0.32% | 购买 | ||
|
景顺长城和熙安裕三个月持有混合（FOF）C 026802 |
2 | 1.0026 | -0.13% | 0.26% | 购买 | ||
|
景顺长城和熙安泰三个月持有混合（FOF）A 026912 |
2 | 0.9997 | -0.06% | -0.03% | 购买 | ||
|
景顺长城和熙安泰三个月持有混合（FOF）C 026913 |
2 | 0.9995 | -0.07% | -0.05% | 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 | 2.8690 26-05-20 |
0.07% | 237.27% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接A 001361 |
4 | 1.6240 26-05-20 |
1.88% | 59.40% |
|
购买 | |
|
景顺长城中证500ETF联接 001455 |
4 | 1.2730 26-05-20 |
0.32% | 26.90% |
|
购买 | |
|
景顺长城中证500行业中性低波动指数A 003318 |
3 | 1.7761 26-05-20 |
-0.15% | 85.06% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接C 004371 |
4 | 1.6210 26-05-20 |
1.89% | 124.08% | 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 | 1.8108 26-05-20 |
0.57% | 110.68% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数A类 007751 |
3 | 1.2306 26-05-20 |
-0.52% | 73.64% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数C类 007760 |
3 | 1.2242 26-05-20 |
-0.52% | 70.49% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强A 008072 |
4 | 2.6673 26-05-20 |
0.27% | 166.00% |
|
购买 | |
|
景顺长城中证1000指数增强A 015495 |
3 | 1.7098 26-05-20 |
0.37% | 70.35% |
|
购买 | |
|
景顺长城中证1000指数增强C 015496 |
3 | 1.6823 26-05-20 |
0.38% | 67.60% | 0申购费 | 购买 | |
|
景顺长城沪深300指数增强C 015679 |
3 | 2.8460 26-05-20 |
0.07% | 26.63% | 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 | 1.2827 26-05-20 |
-0.65% | 36.23% |
|
购买 | |
|
景顺长城中证红利低波动100ETF联接C 016129 |
3 | 1.2780 26-05-20 |
-0.65% | 35.72% | 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 | 1.2134 26-05-20 |
0.22% | 21.07% |
|
购买 | |
|
景顺长城中证港股通科技ETF联接C 016496 |
4 | 1.1969 26-05-20 |
0.22% | 19.43% | 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 | 1.7865 26-05-20 |
0.57% | 45.32% | 0申购费 | 购买 | |
|
景顺长城创业板50ETF联接A 017949 |
4 | 1.6768 26-05-20 |
0.34% | 67.13% |
|
购买 | |
|
景顺长城创业板50ETF联接C 017950 |
4 | 1.6613 26-05-20 |
0.34% | 65.59% | 0申购费 | 购买 | |
|
景顺长城国证2000指数增强A 019013 |
3 | 1.8555 26-05-20 |
0.25% | 85.08% |
|
购买 | |
|
景顺长城国证2000指数增强C 019014 |
3 | 1.8353 26-05-20 |
0.26% | 83.06% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强C 019239 |
4 | 2.6377 26-05-20 |
0.27% | 115.10% | 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 | 1.7674 26-05-20 |
-0.14% | 31.42% | 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 | 2.5692 26-05-20 |
3.11% | 149.18% |
|
购买 | |
|
景顺长城上证科创板50成份指数增强C 019768 |
4 | 2.5565 26-05-20 |
3.11% | 147.95% | 0申购费 | 购买 | |
|
景顺长城国证机器人产业ETF联接A 020893 |
4 | 1.5226 26-05-20 |
-1.40% | 54.44% |
|
购买 | |
|
景顺长城国证机器人产业ETF联接C 020894 |
4 | 1.5161 26-05-20 |
-1.39% | 53.77% | 0申购费 | 购买 | |
|
景顺长城上证科创板50成份ETF联接A 021484 |
4 | 2.3621 26-05-20 |
2.98% | 129.37% |
|
购买 | |
|
景顺长城上证科创板50成份ETF联接C 021485 |
4 | 2.3526 26-05-20 |
2.99% | 128.44% | 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 | 1.2268 26-05-20 |
-0.52% | 25.42% | 0申购费 | 购买 | |
|
景顺长城国证石油天然气ETF联接A 021822 |
4 | 1.4102 26-05-20 |
0.56% | 40.24% |
|
购买 | |
|
景顺长城国证石油天然气ETF联接C 021823 |
4 | 1.4050 26-05-20 |
0.56% | 39.72% | 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 | 1.1168 26-05-20 |
-0.10% | 17.56% |
|
购买 | |
|
景顺长城中证国新港股通央企红利ETF联接C 021962 |
3 | 1.1155 26-05-20 |
-0.10% | 17.19% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接A 022444 |
3 | 1.2750 26-05-20 |
0.16% | 27.30% |
|
购买 | |
|
景顺长城中证A500ETF联接C 022445 |
3 | 1.2711 26-05-20 |
0.16% | 26.92% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接Y 022894 |
3 | 1.2745 26-05-20 |
0.16% | 32.80% | 购买 | ||
|
景顺长城上证科创板200指数A 023111 |
4 | 1.4341 26-05-20 |
1.26% | 41.63% |
|
购买 | |
|
景顺长城上证科创板200指数C 023112 |
4 | 1.4319 26-05-20 |
1.25% | 41.42% | 0申购费 | 购买 | |
|
景顺长城中证港股通创新药ETF联接A 023597 |
4 | 1.2911 26-05-20 |
0.34% | 28.68% |
|
购买 | |
|
景顺长城中证港股通创新药ETF联接C 023598 |
4 | 1.2880 26-05-20 |
0.34% | 28.37% | 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 | 1.7968 26-05-20 |
2.10% | 75.99% |
|
购买 | |
|
景顺长城上证科创板综合价格ETF联接 C 023724 |
4 | 1.7927 26-05-20 |
2.10% | 75.59% | 0申购费 | 购买 | |
|
景顺长城中证A500指数增强A 023957 |
3 | 1.3121 26-05-20 |
0.34% | 30.76% |
|
购买 | |
|
景顺长城中证A500指数增强C 023958 |
3 | 1.3099 26-05-20 |
0.34% | 30.54% | 0申购费 | 购买 | |
|
景顺长城上证科创板综合指数增强A 024249 |
4 | 1.3719 26-05-20 |
2.02% | 34.48% |
|
购买 | |
|
景顺长城上证科创板综合指数增强C 024250 |
4 | 1.3700 26-05-20 |
2.01% | 34.30% | 0申购费 | 购买 | |
|
景顺长城中证芯片产业ETF联接 A 024972 |
4 | 1.9162 26-05-20 |
4.16% | 83.98% |
|
购买 | |
|
景顺长城中证芯片产业ETF联接 C 024973 |
4 | 1.9130 26-05-20 |
4.16% | 83.68% | 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 | 1.0897 26-05-20 |
0.28% | 9.46% |
|
购买 | |
|
景顺长城国证港股通红利低波动率ETF联接C 025201 |
3 | 1.0886 26-05-20 |
0.28% | 9.29% | 0申购费 | 购买 | |
|
景顺长城北证50成份指数A 025443 |
4 | 0.9495 26-05-20 |
-0.90% | -4.19% |
|
购买 | |
|
景顺长城北证50成份指数C 025444 |
4 | 0.9486 26-05-20 |
-0.90% | -4.28% | 0申购费 | 购买 | |
|
景顺长城恒生港股通50ETF联接A 026165 |
3 | 筹备中 | -- | -- | 购买 | ||
|
景顺长城恒生港股通50ETF联接C 026166 |
3 | 筹备中 | -- | -- | 购买 | ||
|
景顺长城中证科创创业人工智能ETF联接A 027047 |
4 | 1.1114 26-05-20 |
0.41% | 10.69% | 低至0折 | 购买 | |
|
景顺长城中证科创创业人工智能ETF联接C 027048 |
4 | 1.1112 26-05-20 |
0.41% | 10.67% | 购买 | ||
|
景顺长城中证全指证券公司ETF 159008 |
4 | 0.9795 26-05-20 |
-0.68% | -1.38% | 代销机构规定 | 购买 | |
|
景顺长城中证工程机械主题ETF 159065 |
4 | 0.0000 -- |
-- | -- | 代销机构规定 | 购买 | |
|
景顺长城恒生港股通50ETF 159109 |
3 | 0.8555 26-05-20 |
-0.50% | -14.02% | 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 | 1.4141 26-05-20 |
0.45% | 40.77% | 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 | 1.1078 26-05-20 |
-4.42% | 15.90% | 代销机构规定 | 购买 | |
|
景顺长城创业板新能源ETF 159187 |
4 | 1.1237 26-05-20 |
2.06% | 10.10% | 代销机构规定 | 购买 | |
|
景顺长城标普中国A股红利100ETF 159188 |
3 | 0.9949 26-05-20 |
-0.72% | 0.21% | 代销机构规定 | 购买 | |
|
景顺长城沪深300增强策略ETF 159238 |
3 | 1.3421 26-05-20 |
0.41% | 33.66% | 代销机构规定 | 购买 | |
|
景顺长城中证A500ETF 159353 |
3 | 1.3137 26-05-20 |
0.17% | 32.02% | 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 | 101.6966 26-05-20 |
0.03% | 1.67% | 代销机构规定 | 购买 | |
|
景顺长城纳斯达克科技ETF(QDII) 159509 |
3 | 2.1610 26-05-19 |
-0.88% | 118.02% | 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 | 1.3072 26-05-19 |
-0.58% | 31.48% | 代销机构规定 | 购买 | |
|
景顺长城国证机器人产业ETF 159559 |
4 | 1.5061 26-05-20 |
-1.48% | 52.88% | 代销机构规定 | 购买 | |
|
景顺长城中证芯片产业ETF 159560 |
4 | 2.4877 26-05-20 |
4.40% | 138.24% | 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 | 1.4711 26-05-20 |
0.34% | 54.27% | 代销机构规定 | 购买 | |
|
景顺长城国证石油天然气ETF 159588 |
4 | 1.3404 26-05-20 |
0.59% | 33.26% | 代销机构规定 | 购买 | |
|
景顺长城中证500增强策略ETF 159610 |
3 | 1.3258 26-05-20 |
0.59% | 31.80% | 代销机构规定 | 购买 | |
|
景顺长城创业板50ETF 159682 |
4 | 1.8272 26-05-20 |
0.36% | 82.22% | 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 | 0.9699 26-05-20 |
0.82% | -3.80% | 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 | 2.7100 26-05-20 |
0.31% | 170.17% | 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 | 4.0754 26-05-20 |
1.99% | 305.24% | 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 | 1.4524 26-05-20 |
0.36% | 44.72% | 代销机构规定 | 购买 | |
|
景顺长城恒生消费ETF（QDII） 513970 |
3 | 0.8511 26-05-20 |
-0.14% | -14.77% | 代销机构规定 | 购买 | |
|
景顺长城中证港股通科技ETF 513980 |
4 | 0.6341 26-05-20 |
0.24% | -37.67% | 代销机构规定 | 购买 | |
|
景顺长城中证红利低波动100ETF 515100 |
3 | 1.4287 26-05-20 |
-0.69% | 107.56% | 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 | 1.0768 26-05-20 |
-0.10% | 14.26% | 代销机构规定 | 购买 | |
|
景顺长城农牧渔ETF 560210 |
3 | 0.8452 26-05-20 |
-1.51% | -14.18% | 代销机构规定 | 购买 | |
|
景顺长城中证有色金属矿业主题ETF 560290 |
4 | 0.8547 26-05-20 |
0.08% | -14.60% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板50成份ETF 588950 |
4 | 1.9003 26-05-20 |
3.18% | 84.17% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板综合价格ETF 589890 |
4 | 1.7419 26-05-20 |
2.26% | 70.32% | 代销机构规定 | 购买 |
注：期间收益数据来自晨星资讯，截至： 2026-05-20， 本公司不保证其准确性，也不构成相关的业绩保证或投资建议。用现金宝申购基金，申购手续费低至0折。
投资研究
公司动态
- 在景顺长城基金直销，使用现金宝、银行卡优惠购或汇款转账买入基金，均可享申购费0折起优惠。（直销APP和网上交易的个人客户专享）
