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景顺长城稳健回报混合A类(001194) |
360.44%成立以来 |
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来源:晨星,业绩, 2026-11-12 同期业绩比较基准：52.49% |
景顺长城沪港深红利成长低波指数A类(007751) |
77.57%成立以来 |
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|
来源:晨星,业绩, 2026-11-12 同期业绩比较基准：42.14% |
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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 |
26-11-12 | 指数型 | 4 | 1.4554 26-11-12 |
-0.25% | 成立以来： 45.55% |
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购买 |
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景顺长城优质成长股票A |
26-11-12 | 股票型 | 4 | 2.9170 26-11-12 |
-2.21% | 成立以来： 334.02% |
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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 |
26-11-12 | 指数型 | 4 | 0.9953 26-11-12 |
-2.16% | 成立以来： -0.47% |
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购买 |
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景顺长城60天持有期债券A |
26-11-12 | 债券型 | 2 | 1.0781 26-11-12 |
-0.03% | 成立以来： 7.81% |
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购买 |
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景顺长城周期优选混合A |
26-11-12 | 混合型 | 3 | 1.9268 26-11-12 |
-1.74% | 成立以来： 92.68% |
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购买 |
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景顺长城国证港股通红利低波动率ETF联接A |
26-11-12 | 指数型 | 3 | 1.0418 26-11-12 |
-0.73% | 成立以来： 6.07% |
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购买 |
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景顺长城景颐丰利债券A类 |
26-11-12 | 债券型 | 2 | 1.5180 26-11-12 |
-0.50% | 成立以来： 59.58% |
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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 | 2.9170 26-11-12 |
-2.21% | 334.02% |
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购买 | |
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景顺长城成长之星股票A 000418 |
3 | 4.0450 26-11-12 |
-0.49% | 414.31% |
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购买 | |
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景顺长城中小创精选股票A 000586 |
3 | 2.5880 26-11-12 |
-0.65% | 224.14% |
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购买 | |
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景顺长城研究精选股票A 000688 |
4 | 2.7140 26-11-12 |
-1.27% | 225.15% |
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购买 | |
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景顺长城量化精选股票A 000978 |
3 | 1.8180 26-11-12 |
-1.41% | 110.37% |
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购买 | |
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景顺长城沪港深精选股票A 000979 |
3 | 3.1370 26-11-12 |
-2.15% | 213.70% |
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购买 | |
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景顺长城量化新动力股票A 001974 |
3 | 1.9040 26-11-12 |
-0.88% | 122.87% |
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购买 | |
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景顺长城环保优势股票 001975 |
4 | 3.9230 26-11-12 |
-1.65% | 292.30% |
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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 | 1.8840 26-11-12 |
-1.26% | 88.40% |
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购买 | |
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景顺长城量化小盘股票A 005457 |
3 | 1.7491 26-11-12 |
-1.59% | 113.37% |
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购买 | |
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景顺长城量化港股通股票A 006106 |
4 | 1.0504 26-11-12 |
-1.24% | 5.04% |
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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 | 1.5326 26-11-12 |
-1.67% | 53.26% |
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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 | 1.4958 26-11-12 |
-1.67% | 49.58% | 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 | 1.1261 26-11-12 |
-1.79% | 12.61% |
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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 | 1.1196 26-11-12 |
-1.79% | 11.96% | 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 |
3 | 0.9612 26-11-12 |
-1.07% | -3.88% |
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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 |
3 | 0.9423 26-11-12 |
-1.07% | -5.77% | 0申购费 | 购买 | |
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景顺长城成长趋势股票A类 015408 |
4 | 0.9727 26-11-12 |
-0.53% | -2.73% |
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购买 | |
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景顺长城成长趋势股票C类 015409 |
4 | 0.9524 26-11-12 |
-0.53% | -4.76% | 0申购费 | 购买 | |
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景顺长城中小创精选股票C 018817 |
3 | 2.5430 26-11-12 |
-0.63% | 8.40% | 0申购费 | 购买 | |
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景顺长城量化港股通股票C 018861 |
4 | 0.9875 26-11-12 |
-1.24% | 14.47% | 0申购费 | 购买 | |
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景顺长城研究精选股票C 018998 |
4 | 2.6620 26-11-12 |
-1.30% | 119.28% | 0申购费 | 购买 | |
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景顺长城沪港深精选股票C 021313 |
3 | 3.0850 26-11-12 |
-2.16% | 37.85% | 0申购费 | 购买 | |
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景顺长城优质成长股票C 021500 |
4 | 2.8900 26-11-12 |
-2.23% | 131.02% | 0申购费 | 购买 | |
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景顺长城成长之星股票C 021503 |
3 | 4.0060 26-11-12 |
-0.47% | 19.75% | 0申购费 | 购买 | |
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景顺长城医疗产业股票A 022081 |
4 | 1.0922 26-11-12 |
-0.29% | 9.23% |
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购买 | |
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景顺长城医疗产业股票C 022082 |
4 | 1.0845 26-11-12 |
-0.29% | 8.46% | 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 | 1.1039 26-11-12 |
-0.71% | 10.40% |
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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 | 1.0960 26-11-12 |
-0.72% | 9.61% | 0申购费 | 购买 | |
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景顺长城量化新动力股票C 023188 |
3 | 1.9050 26-11-12 |
-0.88% | 19.74% | 0申购费 | 购买 | |
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景顺长城量化精选股票C 023853 |
3 | 1.8040 26-11-12 |
-1.42% | 22.37% | 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 | 1.8740 26-11-12 |
-1.21% | 19.36% | 0申购费 | 购买 | |
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景顺长城量化小盘股票C 023855 |
3 | 1.7340 26-11-12 |
-1.59% | 24.56% | 0申购费 | 购买 | |
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景顺长城高端装备股票 025069 |
3 | 1.0705 26-11-12 |
1.11% | 7.05% |
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购买 | |
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景顺长城均衡增长股票 026462 |
3 | 0.6945 26-11-12 |
-1.36% | -30.55% |
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购买 | |
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景顺长城低碳经济睿选股票A 028990 |
4 | 0.0000 -- |
-- | -- | 购买 | ||
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景顺长城低碳经济睿选股票C 028991 |
4 | 0.0000 -- |
-- | -- | 购买 | ||
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景顺长城数字经济睿选股票A 029141 |
4 | 0.9781 26-11-06 |
-0.11% | -2.19% |
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购买 | |
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景顺长城数字经济睿选股票C 029142 |
4 | 0.9780 26-11-06 |
-0.12% | -2.20% | 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 | 1.2710 26-11-12 |
-0.39% | 77.06% |
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购买 | |
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景顺长城四季金利债券C类 000182 |
2 | 1.2420 26-11-12 |
-0.32% | 68.21% | 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 | 1.2049 26-11-12 |
-0.07% | 65.05% |
|
购买 | |
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景顺长城景兴信用纯债债券C类 000253 |
2 | 1.1824 26-11-12 |
-0.07% | 56.86% | 0申购费 | 购买 | |
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景顺长城景颐双利债券A类 000385 |
2 | 1.8430 26-11-12 |
-0.27% | 121.12% |
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购买 | |
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景顺长城景颐双利债券C类 000386 |
2 | 1.7510 26-11-12 |
-0.28% | 110.04% | 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 | 1.0270 26-11-12 |
-0.10% | 67.46% |
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购买 | |
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景顺长城景瑞收益债券A类 001750 |
2 | 1.0946 26-11-12 |
-0.13% | 30.60% |
|
购买 | |
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景顺长城景盛双息收益债券A类 002065 |
2 | 1.2610 26-11-12 |
-0.32% | 45.31% |
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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 | 1.2100 26-11-12 |
-0.33% | 39.03% | 0申购费 | 购买 | |
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景顺长城景盈双利债券A类 002796 |
2 | 1.3067 26-11-12 |
-0.25% | 47.29% |
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购买 | |
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景顺长城景盈双利债券C类 002797 |
2 | 1.2599 26-11-12 |
-0.25% | 41.74% | 0申购费 | 购买 | |
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景顺长城政策性金融债债券A 003315 |
2 | 1.1067 26-11-12 |
-0.01% | 39.75% |
|
购买 | |
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景顺长城景泰丰利纯债债券A类 003407 |
2 | 1.0792 26-11-12 |
-0.11% | 61.08% |
|
购买 | |
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景顺长城景泰丰利纯债债券C类 003408 |
2 | 1.0854 26-11-12 |
-0.12% | 55.01% | 0申购费 | 购买 | |
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景顺长城景颐丰利债券A类 003504 |
2 | 1.5180 26-11-12 |
-0.50% | 59.58% |
|
购买 | |
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景顺长城景颐丰利债券C类 003505 |
2 | 1.4775 26-11-12 |
-0.50% | 55.32% | 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 | 1.1676 26-11-12 |
-0.08% | 47.02% |
|
购买 | |
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景顺长城景泰稳利定期开放债券A类 005327 |
2 | 1.1562 26-11-12 |
-0.07% | 47.54% |
|
购买 | |
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景顺长城景泰稳利定期开放债券C类 006065 |
2 | 1.0821 26-11-12 |
-0.06% | 32.10% | 0申购费 | 购买 | |
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景顺长城景泰聚利纯债债券 006681 |
2 | 1.1203 26-11-12 |
-0.01% | 21.44% |
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购买 | |
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景顺长城景泰鑫利纯债A类 006764 |
2 | 1.1490 26-11-12 |
-0.04% | 28.53% |
|
购买 | |
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景顺长城景泰盈利纯债债券 007537 |
2 | 1.2381 26-11-12 |
-0.05% | 34.40% |
|
购买 | |
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景顺长城景泰纯利债券A 007562 |
2 | 1.2102 26-11-12 |
-0.07% | 34.22% |
|
购买 | |
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景顺长城中短债债券A类 007603 |
2 | 1.1757 26-11-12 |
-0.02% | 21.00% |
|
购买 | |
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景顺长城中短债债券C类 007604 |
2 | 1.1503 26-11-12 |
-0.03% | 18.39% | 0申购费 | 购买 | |
|
景顺长城弘利39个月定期开放债券 008333 |
2 | 1.0375 26-11-12 |
0.00% | 20.27% |
|
购买 | |
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景顺长城景泰裕利纯债债券A 008409 |
2 | 1.1381 26-11-12 |
-0.04% | 23.27% |
|
购买 | |
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景顺长城景泰添利一年定期开放债券 008495 |
2 | 1.0834 26-11-12 |
-0.06% | 19.71% | 购买 | ||
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景顺长城景泰汇利定期开放债券C类 008554 |
2 | 1.1598 26-11-12 |
-0.07% | 25.94% | 0申购费 | 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 | 1.3293 26-11-12 |
-0.23% | 32.93% |
|
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 | 1.2954 26-11-12 |
-0.23% | 29.54% | 0申购费 | 购买 | |
|
景顺长城弘远66个月定期开放债券 009235 |
2 | 1.0836 26-11-12 |
0.01% | 24.04% |
|
购买 | |
|
景顺长城景泰宝利一年定开债券 009685 |
2 | 1.0311 26-11-12 |
-0.06% | 23.88% | 购买 | ||
|
景顺长城景瑞收益债券C类 009871 |
2 | 1.0973 26-11-12 |
-0.12% | 15.88% | 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 | 1.3234 26-11-12 |
-0.32% | 43.95% |
|
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 | 1.2911 26-11-12 |
-0.32% | 40.49% | 0申购费 | 购买 | |
|
景顺长城景泰益利纯债债券A 010477 |
2 | 1.1117 26-11-12 |
0.00% | 22.92% |
|
购买 | |
|
景顺长城景泰优利一年定开债券 010527 |
2 | 1.0649 26-11-12 |
-0.13% | 18.14% | 购买 | ||
|
景顺长城景泰恒利一年定开债券 011088 |
2 | 1.0523 26-11-12 |
-0.04% | 20.37% |
|
购买 | |
|
景顺长城景泰鑫利纯债C类 012136 |
2 | 1.1963 26-11-12 |
-0.04% | 19.68% | 0申购费 | 购买 | |
|
景顺长城90天持有期短债债券A 012563 |
2 | 1.1124 26-11-12 |
-0.02% | 11.24% |
|
购买 | |
|
景顺长城90天持有期短债债券C 012564 |
2 | 1.1035 26-11-12 |
-0.02% | 10.35% | 0申购费 | 购买 | |
|
景顺长城景泰纯利债券C 013380 |
2 | 1.1941 26-11-12 |
-0.07% | 14.69% | 0申购费 | 购买 | |
|
景顺长城30天滚动持有短债债券A 013492 |
2 | 1.1196 26-11-12 |
-0.01% | 11.96% |
|
购买 | |
|
景顺长城30天滚动持有短债债券C 013493 |
2 | 1.1086 26-11-12 |
-0.02% | 10.86% | 0申购费 | 购买 | |
|
景顺长城景泰鼎利一年定开纯债A类 013645 |
2 | 1.1221 26-11-12 |
-0.11% | 17.07% |
|
购买 | |
|
景顺长城景泰鼎利一年定开纯债C类 013646 |
2 | 1.1222 26-11-12 |
-0.11% | 17.07% | 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 | 1.0528 26-11-12 |
-0.02% | 16.94% |
|
购买 | |
|
景顺长城景泰悦利三月定开纯债债券C 014974 |
2 | 1.0555 26-11-12 |
-0.02% | 16.37% | 0申购费 | 购买 | |
|
景顺长城景颐尊利债券A 015805 |
2 | 1.1052 26-11-12 |
-0.41% | 14.50% |
|
购买 | |
|
景顺长城景颐尊利债券C 015806 |
2 | 1.0859 26-11-12 |
-0.41% | 12.51% | 0申购费 | 购买 | |
|
景顺长城景泰永利纯债债券A 016126 |
2 | 1.1023 26-11-12 |
-0.10% | 12.79% |
|
购买 | |
|
景顺长城景泰永利纯债债券C 016127 |
2 | 1.1005 26-11-12 |
-0.10% | 12.61% | 0申购费 | 购买 | |
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景顺长城稳健增益债券A 016869 |
2 | 1.1633 26-11-12 |
-0.34% | 16.33% |
|
购买 | |
|
景顺长城稳健增益债券C 016870 |
2 | 1.1450 26-11-12 |
-0.35% | 14.50% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券A 016933 |
2 | 1.1016 26-11-12 |
0.01% | 10.16% |
|
购买 | |
|
景顺长城睿丰短债债券C 016934 |
2 | 1.0924 26-11-12 |
0.01% | 9.24% | 0申购费 | 购买 | |
|
景顺长城景泰臻利纯债债券A 017123 |
2 | 1.0916 26-11-12 |
-0.10% | 13.65% |
|
购买 | |
|
景顺长城景泰臻利纯债债券C 017124 |
2 | 1.0937 26-11-12 |
-0.10% | 12.83% | 0申购费 | 购买 | |
|
景顺长城景泰裕利纯债债券C 017729 |
2 | 1.1262 26-11-12 |
-0.04% | 12.33% | 0申购费 | 购买 | |
|
景顺长城政策性金融债债券C 017926 |
2 | 1.1007 26-11-12 |
-0.02% | 13.11% | 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 | 1.0202 26-11-12 |
-0.02% | 10.85% |
|
购买 | |
|
景顺长城中债0-3年政策性金融债指数C 018138 |
2 | 1.0250 26-11-12 |
-0.01% | 11.37% | 0申购费 | 购买 | |
|
景顺长城景颐辰利债券A 018214 |
2 | 1.0024 26-11-12 |
-0.29% | 0.25% |
|
购买 | |
|
景顺长城景颐辰利债券C 018215 |
2 | 0.9882 26-11-12 |
-0.29% | -1.17% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券A 018736 |
2 | 1.1296 26-11-12 |
-0.21% | 12.96% |
|
购买 | |
|
景顺长城景颐裕利债券C 018737 |
2 | 1.1156 26-11-12 |
-0.21% | 11.56% | 0申购费 | 购买 | |
|
景顺长城景盛双益债券A 019380 |
2 | 0.9862 26-11-12 |
0.07% | -1.38% |
|
购买 | |
|
景顺长城景盛双益债券C 019381 |
2 | 0.9749 26-11-12 |
0.07% | -2.51% | 0申购费 | 购买 | |
|
景顺长城景泰通利纯债债券A 019489 |
2 | 1.0555 26-11-12 |
-0.03% | 10.57% |
|
购买 | |
|
景顺长城景泰通利纯债债券C 019490 |
2 | 1.0836 26-11-12 |
-0.03% | 12.70% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券F 020589 |
2 | 1.1005 26-11-12 |
0.00% | 6.12% | 0申购费 | 购买 | |
|
景顺长城中短债债券F类 020656 |
2 | 1.1749 26-11-12 |
-0.03% | 6.35% | 0申购费 | 购买 | |
|
景顺长城60天持有期债券A 020716 |
2 | 1.0781 26-11-12 |
-0.03% | 7.81% |
|
购买 | |
|
景顺长城60天持有期债券C 020717 |
2 | 1.0726 26-11-12 |
-0.03% | 7.26% | 0申购费 | 购买 | |
|
景顺长城景泰丰利纯债债券F类 020825 |
2 | 1.0913 26-11-12 |
-0.11% | 10.72% | 0申购费 | 购买 | |
|
景顺长城景兴信用纯债债券F类 020995 |
2 | 1.2113 26-11-12 |
-0.07% | 7.60% | 0申购费 | 购买 | |
|
景顺长城景颐合利债券A 022018 |
2 | 1.0592 26-11-12 |
-0.44% | 5.93% |
|
购买 | |
|
景顺长城景颐合利债券C 022019 |
2 | 1.0510 26-11-12 |
-0.44% | 5.11% | 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 | 1.0187 26-11-12 |
-0.02% | 3.92% |
|
购买 | |
|
景顺长城中债0-3年国开行债券指数C 022392 |
2 | 1.0230 26-11-12 |
-0.02% | 3.94% | 0申购费 | 购买 | |
|
景顺长城稳定收益债券F类 022534 |
2 | 1.2330 26-11-12 |
-0.16% | 17.85% | 0申购费 | 购买 | |
|
景顺长城180天持有期债券A 023224 |
2 | 1.0322 26-11-12 |
-0.01% | 3.22% |
|
购买 | |
|
景顺长城180天持有期债券C 023225 |
2 | 1.0297 26-11-12 |
0.00% | 2.97% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券F 023392 |
2 | 1.1622 26-11-12 |
-0.34% | 6.75% | 0申购费 | 购买 | |
|
景顺长城景颐丰利债券F类 023512 |
2 | 1.5176 26-11-12 |
-0.49% | 22.10% | 0申购费 | 购买 | |
|
景顺长城景泰益利纯债债券C 023604 |
2 | 1.1300 26-11-12 |
-0.01% | 4.27% | 0申购费 | 购买 | |
|
景顺长城优信增利债券F类 023818 |
2 | 1.0815 26-11-12 |
-0.06% | 4.70% | 0申购费 | 购买 | |
|
景顺长城安悦180天持有期债券A 024281 |
2 | 1.0053 26-11-12 |
-0.49% | 0.53% |
|
购买 | |
|
景顺长城安悦180天持有期债券C 024282 |
2 | 1.0026 26-11-12 |
-0.50% | 0.26% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券F 025372 |
2 | 1.1293 26-11-12 |
-0.20% | 3.01% | 0申购费 | 购买 | |
|
景顺长城丰泽稳健债券A 026171 |
2 | 0.9864 26-11-12 |
-0.21% | -1.36% | 购买 | ||
|
景顺长城丰泽稳健债券C 026172 |
2 | 0.9850 26-11-12 |
-0.22% | -1.50% | 购买 | ||
|
景顺长城景颐保利债券A类 027412 |
2 | 0.9843 26-11-12 |
-0.31% | -1.57% |
|
购买 | |
|
景顺长城景颐保利债券C类 027413 |
2 | 0.9833 26-11-12 |
-0.31% | -1.67% | 0申购费 | 购买 | |
|
景顺长城景颐聚利六个月持有期债券A 028287 |
2 | 0.9863 26-11-06 |
0.14% | -1.37% |
|
购买 | |
|
景顺长城景颐聚利六个月持有期债券C 028288 |
2 | 0.9859 26-11-06 |
0.14% | -1.41% | 0申购费 | 购买 | |
|
景顺长城稳定收益债券A类 261001 |
2 | 1.2220 26-11-12 |
-0.16% | 74.76% |
|
购买 | |
|
景顺长城优信增利债券A类 261002 |
2 | 1.0665 26-11-12 |
-0.06% | 80.99% |
|
购买 | |
|
景顺长城稳定收益债券C类 261101 |
2 | 1.2030 26-11-12 |
-0.17% | 64.08% | 0申购费 | 购买 | |
|
景顺长城优信增利债券C类 261102 |
2 | 1.0694 26-11-12 |
-0.06% | 73.86% | 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 | 0.2017 26-11-12 |
0.8070% 26-11-12 |
0申购费 | 购买 | ||
|
景顺长城景益货币B 000381 |
1 | 0.2675 26-11-12 |
1.0490% 26-11-12 |
0申购费 | 购买 | ||
|
景顺长城景丰货币A 000701 |
1 | 0.4444 26-11-12 |
1.0020% 26-11-12 |
0申购费 | 购买 | ||
|
景顺长城景丰货币B 000707 |
1 | 0.5108 26-11-12 |
1.2420% 26-11-12 |
0申购费 | 购买 | ||
|
景顺长城景丰货币E 016473 |
1 | 0.4441 26-11-12 |
1.0040% 26-11-12 |
0申购费 | 购买 | ||
|
景顺长城货币A 260102 |
1 | 0.3018 26-11-12 |
0.9130% 26-11-12 |
0申购费 | 购买 | ||
|
景顺长城货币B 260202 |
1 | 0.3676 26-11-12 |
1.1550% 26-11-12 |
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 | ||
| 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 | 4.3780 | 377.04% |
|
购买 | ||
|
景顺长城策略精选灵活配置混合A 000242 |
3 | 3.4430 | 443.64% |
|
购买 | ||
|
景顺长城优势企业混合A 000532 |
3 | 2.6590 | 165.90% |
|
购买 | ||
|
景顺长城中国回报混合A 000772 |
3 | 1.4550 | 82.58% |
|
购买 | ||
|
景顺长城稳健回报混合A类 001194 |
4 | 4.3990 | 360.44% |
|
购买 | ||
|
景顺长城领先回报混合A类 001362 |
3 | 1.7070 | 79.83% |
|
购买 | ||
|
景顺长城领先回报混合C类 001379 |
3 | 1.9060 | 100.79% | 0申购费 | 购买 | ||
|
景顺长城稳健回报混合C类 001407 |
4 | 4.2530 | 336.68% | 0申购费 | 购买 | ||
|
景顺长城安享回报混合A类 001422 |
2 | 1.5670 | 83.45% |
|
购买 | ||
|
景顺长城安享回报混合C类 001423 |
2 | 1.5270 | 78.84% | 0申购费 | 购买 | ||
|
景顺长城泰和回报混合A类 001506 |
3 | 1.4910 | 56.07% |
|
购买 | ||
|
景顺长城泰和回报混合C类 001507 |
3 | 1.4540 | 50.39% | 0申购费 | 购买 | ||
|
景顺长城改革机遇混合A类 001535 |
4 | 1.8510 | 85.10% |
|
购买 | ||
|
景顺长城低碳科技主题混合 002244 |
4 | 2.4740 | 159.14% |
|
购买 | ||
|
景顺长城顺益回报混合A类 002792 |
3 | 1.6274 | 62.74% |
|
购买 | ||
|
景顺长城顺益回报混合C类 002793 |
3 | 1.5617 | 56.17% | 0申购费 | 购买 | ||
|
景顺长城睿成混合A类 004707 |
3 | 2.0796 | 107.96% |
|
购买 | ||
|
景顺长城睿成混合C类 004719 |
3 | 2.0240 | 102.40% | 0申购费 | 购买 | ||
|
景顺长城量化平衡混合A 005258 |
3 | 1.3810 | 38.10% |
|
购买 | ||
|
景顺长城智能生活混合A 005914 |
4 | 3.6488 | 264.88% |
|
购买 | ||
|
景顺长城集英成长两年定期开放混合 006345 |
4 | 0.6056 | -39.44% |
|
购买 | ||
|
景顺长城创新成长混合 006435 |
3 | 1.7186 | 71.86% |
|
购买 | ||
|
景顺长城绩优成长混合A 007412 |
4 | 0.8746 | -12.54% |
|
购买 | ||
|
景顺长城改革机遇混合C类 007945 |
4 | 1.7900 | 74.80% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合A类 008060 |
3 | 1.5294 | 52.94% |
|
购买 | ||
|
景顺长城竞争优势混合 008131 |
3 | 0.7888 | -21.12% |
|
购买 | ||
|
景顺长城科技创新混合A 008657 |
4 | 1.9995 | 135.84% |
|
购买 | ||
|
景顺长城品质成长混合A类 008712 |
3 | 1.1157 | 11.57% |
|
购买 | ||
|
景顺长城价值驱动一年持有期灵活配置混合 008715 |
3 | 1.6029 | 60.29% |
|
购买 | ||
|
景顺长城价值稳进三年定期开放灵活配置混合 008850 |
3 | 1.5525 | 55.25% |
|
购买 | ||
|
景顺长城量化对冲策略三个月定期开放混合A 008851 |
2 | 1.0252 | 2.52% |
|
购买 | ||
|
景顺长城价值领航两年持有混合 009098 |
3 | 1.9067 | 90.67% |
|
购买 | ||
|
景顺长城核心优选一年持有混合 009190 |
3 | 1.1861 | 18.61% |
|
购买 | ||
|
景顺长城成长领航混合 009376 |
4 | 1.4558 | 45.58% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合A类 009499 |
3 | 1.1014 | 10.15% |
|
购买 | ||
|
景顺长城科技创新三年定期开放灵活配置混合 009598 |
4 | 0.8065 | -19.35% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合C类 009755 |
3 | 1.0738 | 7.39% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合A 009992 |
3 | 0.9967 | -0.33% |
|
购买 | ||
|
景顺长城核心中景一年持有期混合 010027 |
3 | 0.6482 | -35.18% |
|
购买 | ||
|
景顺长城消费精选混合A类 010104 |
3 | 0.5353 | -46.47% |
|
购买 | ||
|
景顺长城消费精选混合C类 010105 |
3 | 0.5220 | -47.80% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合A 010108 |
3 | 0.6534 | -34.66% |
|
购买 | ||
|
景顺长城产业趋势混合A 010289 |
3 | 0.6965 | -30.34% |
|
购买 | ||
|
景顺长城品质长青混合A 010350 |
4 | 1.1731 | 17.31% |
|
购买 | ||
|
景顺长城景骊成长混合A 010706 |
4 | 0.5933 | -40.66% |
|
购买 | ||
|
景顺长城研究驱动三年持有混合 010949 |
4 | 0.9612 | -3.88% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合A类 011018 |
3 | 1.3541 | 35.41% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合C类 011019 |
3 | 1.3236 | 32.36% | 0申购费 | 购买 | ||
|
景顺长城成长龙头一年持有期混合A类 011058 |
3 | 0.8501 | -14.98% |
|
购买 | ||
|
景顺长城成长龙头一年持有期混合C类 011059 |
3 | 0.8211 | -17.88% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合A 011167 |
4 | 1.2804 | 28.04% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合A类 011344 |
3 | 0.8178 | -18.22% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合C类 011345 |
3 | 0.7922 | -20.78% | 0申购费 | 购买 | ||
|
景顺长城宁景6月持有混合A 011803 |
3 | 1.4246 | 42.46% |
|
购买 | ||
|
景顺长城宁景6月持有混合C 011804 |
3 | 1.3968 | 39.68% | 0申购费 | 购买 | ||
|
景顺长城医疗健康混合A类 011876 |
4 | 0.6216 | -37.84% |
|
购买 | ||
|
景顺长城医疗健康混合C类 011877 |
4 | 0.6087 | -39.13% | 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 | 1.4606 | 46.06% |
|
购买 | ||
|
景顺长城安盈回报一年持有期混合C类 011998 |
3 | 1.4284 | 42.84% | 0申购费 | 购买 | ||
|
景顺长城先进智造混合A类 012130 |
4 | 1.0714 | 7.14% |
|
购买 | ||
|
景顺长城先进智造混合C类 012131 |
4 | 1.0491 | 4.91% | 0申购费 | 购买 | ||
|
景顺长城安瑞混合A 012137 |
3 | 1.2405 | 24.06% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合A类 012138 |
3 | 1.1758 | 17.59% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合C类 012139 |
3 | 1.1510 | 15.11% | 0申购费 | 购买 | ||
|
景顺长城港股通全球竞争力混合A类 012227 |
3 | 0.8082 | -19.18% |
|
购买 | ||
|
景顺长城港股通全球竞争力混合C类 012228 |
3 | 0.7955 | -20.45% | 0申购费 | 购买 | ||
|
景顺长城安景一年持有混合A 013225 |
2 | 1.2006 | 20.08% |
|
购买 | ||
|
景顺长城安景一年持有混合C 013226 |
2 | 1.1776 | 17.78% | 0申购费 | 购买 | ||
|
景顺长城景气进取混合A 013812 |
3 | 0.8065 | -19.35% |
|
购买 | ||
|
景顺长城景气进取混合C 013813 |
3 | 0.7828 | -21.72% | 0申购费 | 购买 | ||
|
景顺长城安鼎一年持有混合A 014148 |
2 | 1.3723 | 37.23% |
|
购买 | ||
|
景顺长城安鼎一年持有混合C 014149 |
2 | 1.3453 | 34.53% | 0申购费 | 购买 | ||
|
景顺长城远见成长混合A 014472 |
4 | 1.7086 | 70.86% |
|
购买 | ||
|
景顺长城远见成长混合C 014473 |
4 | 1.6599 | 65.99% | 0申购费 | 购买 | ||
|
景顺长城华城稳健6月持有混合A 014767 |
2 | 1.2872 | 28.94% |
|
购买 | ||
|
景顺长城华城稳健6月持有混合C 014768 |
2 | 1.2636 | 26.58% | 0申购费 | 购买 | ||
|
景顺长城安瑞混合C 014926 |
3 | 1.2195 | 21.96% | 0申购费 | 购买 | ||
|
景顺长城科技创新混合C 015683 |
4 | 1.9641 | 77.53% | 0申购费 | 购买 | ||
|
景顺长城核心竞争力混合C类 015731 |
3 | 2.3640 | -28.32% | 0申购费 | 购买 | ||
|
景顺长城品质长青混合C 015751 |
4 | 1.1513 | 49.79% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合C 015752 |
3 | 0.6445 | -10.26% | 0申购费 | 购买 | ||
|
景顺长城绩优成长混合C 015755 |
4 | 0.8572 | -35.37% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合C 015756 |
4 | 1.2585 | 25.88% | 0申购费 | 购买 | ||
|
景顺长城品质成长混合C类 015775 |
3 | 1.0644 | -6.37% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合C类 015779 |
3 | 1.5029 | 36.17% | 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 | 1.0905 | 9.05% | 0申购费 | 购买 | ||
|
景顺长城北交所精选两年定开混合A 016307 |
4 | 1.4100 | 63.42% |
|
购买 | ||
|
景顺长城北交所精选两年定开混合C 016308 |
4 | 1.3800 | 60.00% | 0申购费 | 购买 | ||
|
景顺长城品质投资混合C 016906 |
3 | 4.3270 | 33.67% | 0申购费 | 购买 | ||
|
景顺长城能源基建混合C 017090 |
3 | 3.0930 | 71.93% | 0申购费 | 购买 | ||
|
景顺长城新兴成长混合C 017110 |
4 | 1.5300 | -30.96% | 0申购费 | 购买 | ||
|
景顺长城策略精选灵活配置混合C 017167 |
3 | 3.3620 | 30.06% | 0申购费 | 购买 | ||
|
景顺长城优势企业混合C 017170 |
3 | 2.5900 | -22.87% | 0申购费 | 购买 | ||
|
景顺长城景气优选一年持有混合A 017639 |
4 | 1.5799 | 57.99% |
|
购买 | ||
|
景顺长城景气优选一年持有混合C 017640 |
4 | 1.5451 | 54.51% | 0申购费 | 购买 | ||
|
景顺长城致远混合A 017860 |
3 | 0.8089 | -19.11% |
|
购买 | ||
|
景顺长城致远混合C 017861 |
3 | 0.7889 | -21.11% | 0申购费 | 购买 | ||
|
景顺长城国企价值混合A 018294 |
3 | 1.6218 | 62.18% |
|
购买 | ||
|
景顺长城国企价值混合C 018295 |
3 | 1.5956 | 59.56% | 0申购费 | 购买 | ||
|
景顺长城周期优选混合A 018504 |
3 | 1.9268 | 92.68% |
|
购买 | ||
|
景顺长城周期优选混合C 018505 |
3 | 1.9038 | 90.38% | 0申购费 | 购买 | ||
|
景顺长城中小盘混合C 018553 |
3 | 1.4460 | -7.09% | 0申购费 | 购买 | ||
|
景顺长城鼎益混合（LOF）C 018600 |
4 | 1.1650 | -48.79% | 0申购费 | 购买 | ||
|
景顺长城中国回报混合C 018995 |
3 | 1.4260 | -16.71% | 0申购费 | 购买 | ||
|
景顺长城量化平衡混合C 019215 |
3 | 1.3565 | 16.78% | 0申购费 | 购买 | ||
|
景顺长城价值发现混合A1 019521 |
3 | 1.3211 | 32.11% |
|
购买 | ||
|
景顺长城价值发现混合A2 019522 |
3 | 1.3346 | 33.46% | 购买 | |||
|
景顺长城价值发现混合A3 019523 |
3 | 1.3430 | 34.30% | 购买 | |||
|
景顺长城精锐成长混合A 021431 |
3 | 1.0774 | 7.75% |
|
购买 | ||
|
景顺长城精锐成长混合C 021432 |
3 | 1.0654 | 6.55% | 0申购费 | 购买 | ||
|
景顺长城支柱产业混合C 021512 |
3 | 2.3550 | 26.01% | 0申购费 | 购买 | ||
|
景顺长城衡益混合 023115 |
3 | 0.8911 | -10.89% |
|
购买 | ||
|
景顺长城产业趋势混合C 023193 |
3 | 0.6889 | 13.25% | 0申购费 | 购买 | ||
|
景顺长城资源垄断混合（LOF）C 023262 |
3 | 0.4760 | 16.38% | 0申购费 | 购买 | ||
|
景顺长城内需增长混合C 023263 |
4 | 7.1700 | -3.62% | 0申购费 | 购买 | ||
|
景顺长城内需增长贰号混合C 023264 |
4 | 0.9410 | -8.73% | 0申购费 | 购买 | ||
|
景顺长城智能生活混合C 023265 |
4 | 3.6153 | 76.48% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合C 023269 |
3 | 0.9819 | 19.67% | 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 | 1.0234 | -0.45% | 0申购费 | 购买 | ||
|
景顺长城新兴产业混合A 023632 |
4 | 1.3496 | 34.96% |
|
购买 | ||
|
景顺长城新兴产业混合C 023633 |
4 | 1.3410 | 34.10% | 0申购费 | 购买 | ||
|
景顺长城景骊成长混合C 023856 |
4 | 0.5879 | -22.18% | 0申购费 | 购买 | ||
|
景顺长城成长同行混合 024454 |
3 | 0.8898 | -11.02% |
|
购买 | ||
|
景顺长城产业优选混合 025442 |
3 | 0.7075 | -29.25% |
|
购买 | ||
|
景顺长城成长优选混合 025925 |
3 | 0.6674 | -33.25% |
|
购买 | ||
|
景顺长城衡瑞精选混合 026376 |
3 | 0.9052 | -9.48% |
|
购买 | ||
|
景顺长城景气驱动混合 026425 |
3 | 0.7737 | -22.63% |
|
购买 | ||
|
景顺长城信优成长混合A 026463 |
3 | 0.7090 | -29.10% |
|
购买 | ||
|
景顺长城智享混合 026709 |
3 | 0.8464 | -15.36% |
|
购买 | ||
|
景顺长城信优成长混合C 026858 |
3 | 0.7071 | -29.29% | 0申购费 | 购买 | ||
|
景顺长城成长先锋混合 027154 |
3 | 0.8179 | -18.20% |
|
购买 | ||
|
景顺长城量化选股混合A 027199 |
3 | 0.7978 | -20.22% |
|
购买 | ||
|
景顺长城量化选股混合C 027200 |
3 | 0.7966 | -20.34% | 0申购费 | 购买 | ||
|
景顺长城安和混合A 028387 |
2 | 1.0000 | -- | 购买 | |||
|
景顺长城安和混合C 028388 |
2 | 1.0000 | -- | 购买 | |||
|
景顺长城景泽优选混合 028918 |
3 | 筹备中 | -- |
|
购买 | ||
|
景顺长城价值优选混合A 028922 |
3 | 0.9841 | -1.58% |
|
购买 | ||
|
景顺长城价值优选混合C 028923 |
3 | 0.9836 | -1.63% | 购买 | |||
|
景顺长城安盛混合A 029084 |
2 | 1.0000 | -- | 购买 | |||
|
景顺长城安盛混合C 029085 |
2 | 1.0000 | -- | 购买 | |||
|
景顺长城鼎益混合（LOF）A 162605 |
4 | 1.1930 | 793.54% |
|
购买 | ||
|
景顺长城资源垄断混合（LOF）A 162607 |
3 | 0.4820 | 645.26% |
|
购买 | ||
|
景顺长城优选混合 260101 |
3 | 4.4223 | 2003.55% |
|
购买 | ||
|
景顺长城动力平衡混合 260103 |
3 | 1.5780 | 660.93% |
|
购买 | ||
|
景顺长城内需增长混合A 260104 |
4 | 7.2270 | 1295.36% |
|
购买 | ||
|
景顺长城新兴成长混合A 260108 |
4 | 1.5540 | 341.95% |
|
购买 | ||
|
景顺长城内需增长贰号混合A 260109 |
4 | 0.9480 | 497.73% |
|
购买 | ||
|
景顺长城精选蓝筹混合 260110 |
3 | 0.9120 | 98.91% |
|
购买 | ||
|
景顺长城公司治理混合 260111 |
4 | 1.5690 | 541.13% |
|
购买 | ||
|
景顺长城能源基建混合A 260112 |
3 | 3.1440 | 479.13% |
|
购买 | ||
|
景顺长城中小盘混合A 260115 |
3 | 1.4750 | 178.95% |
|
购买 | ||
|
景顺长城核心竞争力混合A类 260116 |
3 | 2.4020 | 295.05% |
|
购买 | ||
|
景顺长城支柱产业混合A 260117 |
3 | 2.3780 | 232.61% |
|
购买 | ||
|
景顺长城核心竞争力混合H类 960008 |
3 | 2.3860 | -- | 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 | 0.2920 26-11-11 |
0.69% | -9.91% | 购买 | ||
|
景顺长城全球半导体芯片股票A（QDII-LOF）（美元现汇） 016667 |
4 | 0.3872 26-11-11 |
4.93% | 158.31% | 购买 | ||
|
景顺长城全球半导体芯片股票C（QDII-LOF）（人民币） 016668 |
4 | 2.5634 26-11-11 |
4.97% | 156.34% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）C人民币 016988 |
3 | 1.9300 26-11-11 |
0.47% | 11.69% | 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 |
4 | 2.6082 26-11-11 |
2.31% | 160.82% |
|
购买 | |
|
景顺长城纳斯达克科技ETF联接（QDII）A美元现汇 017092 |
4 | 0.3881 26-11-11 |
2.27% | 159.27% | 购买 | ||
|
景顺长城纳斯达克科技ETF联接（QDII）C人民币 017093 |
4 | 2.5651 26-11-11 |
2.31% | 156.51% | 0申购费 | 购买 | |
|
景顺长城恒生消费ETF联接（QDII）A 019102 |
4 | 0.9566 26-11-12 |
-0.29% | -4.34% |
|
购买 | |
|
景顺长城恒生消费ETF联接（QDII）C 019103 |
4 | 0.9494 26-11-12 |
-0.28% | -5.06% | 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 |
4 | 2.5891 26-11-11 |
2.31% | 102.78% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）A人民币 262001 |
3 | 1.9590 26-11-11 |
0.41% | 152.06% |
|
购买 | |
|
景顺长城全球半导体芯片股票A（QDII-LOF）（人民币） 501225 |
4 | 2.6022 26-11-11 |
4.97% | 160.22% |
|
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 | 1.2523 | 0.18% | 25.24% |
|
购买 | |
|
景顺长城养老2035三年持有混合（FOF）A 013904 |
3 | 1.0339 | 0.36% | 3.39% |
|
购买 | |
|
景顺长城隽丰平衡养老三年持有混合（FOF）A 014374 |
3 | 1.0923 | 0.28% | 9.23% |
|
购买 | |
|
景顺长城稳健养老目标三年持有期混合（FOF）Y 017259 |
3 | 1.2663 | 0.19% | 14.84% | 购买 | ||
|
景顺长城隽丰平衡养老三年持有混合（FOF）Y 019652 |
3 | 1.1064 | 0.27% | 15.76% | 购买 | ||
|
景顺长城保守养老一年持有混合（FOF）A 019665 |
2 | 1.0801 | -0.04% | 8.01% |
|
购买 | |
|
景顺长城养老2055五年持有混合FOF 020350 |
3 | 1.0566 | 0.49% | 5.66% |
|
购买 | |
|
景顺长城养老2035三年持有混合（FOF）Y 021048 |
3 | 1.0417 | 0.36% | 20.21% | 购买 | ||
|
景顺长城臻品三个月持有混合（FOF）A 021638 |
4 | 1.0618 | 0.58% | 6.18% |
|
购买 | |
|
景顺长城臻品三个月持有混合（FOF）C 021639 |
4 | 1.0538 | 0.57% | 5.38% | 0申购费 | 购买 | |
|
景顺长城保守养老一年持有混合（FOF）Y 022272 |
2 | 1.0821 | -0.04% | 5.93% | 购买 | ||
|
景顺长城安恒增益三个月持有混合（FOF）A 025015 |
2 | 1.0067 | -0.04% | 0.67% |
|
购买 | |
|
景顺长城安恒增益三个月持有混合（FOF）C 025016 |
2 | 1.0031 | -0.04% | 0.31% | 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 | 0.8785 | -0.87% | -12.15% |
|
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 | 0.8768 | -0.87% | -12.32% | 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 | 1.0016 | -0.05% | 0.16% |
|
购买 | |
|
景顺长城和熙稳进三个月持有混合（FOF）C 025899 |
2 | 0.9988 | -0.04% | -0.12% | 0申购费 | 购买 | |
|
景顺长城盈景保守配置三个月持有混合（FOF）A 025900 |
2 | 0.9867 | -0.04% | -1.33% |
|
购买 | |
|
景顺长城盈景保守配置三个月持有混合（FOF）C 025901 |
2 | 0.9845 | -0.04% | -1.55% | 购买 | ||
|
景顺长城盈景积极配置6个月持有混合（FOF）A 026580 |
3 | 0.9274 | 0.13% | -7.26% |
|
购买 | |
|
景顺长城盈景积极配置6个月持有混合（FOF）C 026581 |
3 | 0.9259 | 0.12% | -7.41% | 0申购费 | 购买 | |
|
景顺长城和熙睿安三个月持有混合（FOF）A 026652 |
2 | 0.9906 | -0.04% | -0.94% |
|
购买 | |
|
景顺长城和熙睿安三个月持有混合（FOF）C 026653 |
2 | 0.9880 | -0.04% | -1.20% | 0申购费 | 购买 | |
|
景顺长城和熙安裕三个月持有混合（FOF）A 026801 |
2 | 0.9897 | -0.04% | -1.03% |
|
购买 | |
|
景顺长城和熙安裕三个月持有混合（FOF）C 026802 |
2 | 0.9877 | -0.04% | -1.23% | 购买 | ||
|
景顺长城和熙安泰三个月持有混合（FOF）A 026912 |
2 | 0.9999 | -0.01% | -0.01% |
|
购买 | |
|
景顺长城和熙安泰三个月持有混合（FOF）C 026913 |
2 | 0.9977 | -0.01% | -0.23% | 0申购费 | 购买 | |
|
景顺长城和熙恒益三个月持有混合（FOF）A 027101 |
2 | 1.0036 | 0.30% | 0.36% |
|
购买 | |
|
景顺长城和熙恒益三个月持有混合（FOF）C 027102 |
2 | 1.0032 | 0.29% | 0.32% | 0申购费 | 购买 | |
|
景顺长城景盈稳健6个月持有期混合（FOF）A 027578 |
2 | 筹备中 | -- | -- | 购买 | ||
|
景顺长城景盈稳健6个月持有期混合（FOF）C 027579 |
2 | 筹备中 | -- | -- | 购买 | ||
|
景顺长城和熙安融三个月持有混合（FOF）A 029178 |
2 | 1.0005 | 0.05% | 0.05% | 购买 | ||
|
景顺长城和熙安融三个月持有混合（FOF）C 029179 |
2 | 1.0004 | 0.04% | 0.04% | 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 | 2.4960 26-11-12 |
-0.76% | 193.63% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接A 001361 |
4 | 1.1470 26-11-12 |
-0.61% | 14.70% |
|
购买 | |
|
景顺长城中证500ETF联接 001455 |
3 | 0.9970 26-11-12 |
-1.58% | -0.30% |
|
购买 | |
|
景顺长城中证500行业中性低波动指数A 003318 |
3 | 1.5610 26-11-12 |
-1.45% | 65.78% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接C 004371 |
4 | 1.1420 26-11-12 |
-0.70% | 60.85% | 0申购费 | 购买 | |
|
景顺长城中证500指数增强A 006682 |
3 | 1.4736 26-11-12 |
-1.43% | 72.43% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数A类 007751 |
3 | 1.2374 26-11-12 |
-0.46% | 77.57% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数C类 007760 |
3 | 1.2310 26-11-12 |
-0.46% | 74.13% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强A 008072 |
4 | 1.9150 26-11-12 |
-2.18% | 91.50% |
|
购买 | |
|
景顺长城中证1000指数增强A 015495 |
3 | 1.3164 26-11-12 |
-1.62% | 31.64% |
|
购买 | |
|
景顺长城中证1000指数增强C 015496 |
3 | 1.2927 26-11-12 |
-1.62% | 29.27% | 0申购费 | 购买 | |
|
景顺长城沪深300指数增强C 015679 |
3 | 2.4740 26-11-12 |
-0.76% | 10.15% | 0申购费 | 购买 | |
|
景顺长城中证红利低波动100ETF联接A 016128 |
3 | 1.2746 26-11-12 |
-0.34% | 37.23% |
|
购买 | |
|
景顺长城中证红利低波动100ETF联接C 016129 |
3 | 1.2694 26-11-12 |
-0.34% | 36.66% | 0申购费 | 购买 | |
|
景顺长城中证港股通科技ETF联接A 016495 |
4 | 0.9953 26-11-12 |
-2.16% | -0.47% |
|
购买 | |
|
景顺长城中证港股通科技ETF联接C 016496 |
4 | 0.9798 26-11-12 |
-2.18% | -2.02% | 0申购费 | 购买 | |
|
景顺长城中证500指数增强C 016935 |
3 | 1.4510 26-11-12 |
-1.43% | 18.71% | 0申购费 | 购买 | |
|
景顺长城创业板50ETF联接A 017949 |
4 | 1.0474 26-11-12 |
-2.56% | 4.75% |
|
购买 | |
|
景顺长城创业板50ETF联接C 017950 |
4 | 1.0362 26-11-12 |
-2.57% | 3.63% | 0申购费 | 购买 | |
|
景顺长城国证2000指数增强A 019013 |
3 | 1.4638 26-11-12 |
-1.63% | 46.38% |
|
购买 | |
|
景顺长城国证2000指数增强C 019014 |
3 | 1.4450 26-11-12 |
-1.63% | 44.50% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强C 019239 |
4 | 1.8901 26-11-12 |
-2.18% | 54.56% | 0申购费 | 购买 | |
|
景顺长城中证500行业中性低波动指数C 019359 |
3 | 1.5521 26-11-12 |
-1.45% | 17.63% | 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 | 1.9255 26-11-12 |
0.77% | 92.55% |
|
购买 | |
|
景顺长城上证科创板50成份指数增强C 019768 |
4 | 1.9136 26-11-12 |
0.77% | 91.36% | 0申购费 | 购买 | |
|
景顺长城国证机器人产业ETF联接A 020893 |
4 | 1.2392 26-11-12 |
-4.64% | 23.93% |
|
购买 | |
|
景顺长城国证机器人产业ETF联接C 020894 |
4 | 1.2327 26-11-12 |
-4.64% | 23.28% | 0申购费 | 购买 | |
|
景顺长城上证科创板50成份ETF联接A 021484 |
4 | 1.7671 26-11-12 |
0.67% | 76.71% |
|
购买 | |
|
景顺长城上证科创板50成份ETF联接C 021485 |
4 | 1.7583 26-11-12 |
0.66% | 75.83% | 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 | 1.2336 26-11-12 |
-0.46% | 28.14% | 0申购费 | 购买 | |
|
景顺长城国证石油天然气ETF联接A 021822 |
4 | 1.2297 26-11-12 |
-0.51% | 22.97% |
|
购买 | |
|
景顺长城国证石油天然气ETF联接C 021823 |
4 | 1.2240 26-11-12 |
-0.50% | 22.40% | 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 | 1.0014 26-11-12 |
-0.69% | 7.04% |
|
购买 | |
|
景顺长城中证国新港股通央企红利ETF联接C 021962 |
3 | 1.0005 26-11-12 |
-0.69% | 6.60% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接A 022444 |
3 | 1.0511 26-11-12 |
-0.97% | 5.12% |
|
购买 | |
|
景顺长城中证A500ETF联接C 022445 |
3 | 1.0468 26-11-12 |
-0.97% | 4.69% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接Y 022894 |
3 | 1.0507 26-11-12 |
-0.97% | 9.65% | 购买 | ||
|
景顺长城上证科创板200指数A 023111 |
4 | 1.0271 26-11-12 |
-1.76% | 2.71% |
|
购买 | |
|
景顺长城上证科创板200指数C 023112 |
4 | 1.0246 26-11-12 |
-1.75% | 2.46% | 0申购费 | 购买 | |
|
景顺长城中证港股通创新药ETF联接A 023597 |
4 | 1.4554 26-11-12 |
-0.25% | 45.55% |
|
购买 | |
|
景顺长城中证港股通创新药ETF联接C 023598 |
4 | 1.4504 26-11-12 |
-0.25% | 45.05% | 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 | 1.3254 26-11-12 |
-0.34% | 32.54% |
|
购买 | |
|
景顺长城上证科创板综合价格ETF联接 C 023724 |
4 | 1.3210 26-11-12 |
-0.35% | 32.10% | 0申购费 | 购买 | |
|
景顺长城中证A500指数增强A 023957 |
3 | 1.0799 26-11-12 |
-1.04% | 7.99% |
|
购买 | |
|
景顺长城中证A500指数增强C 023958 |
3 | 1.0771 26-11-12 |
-1.04% | 7.71% | 0申购费 | 购买 | |
|
景顺长城上证科创板综合指数增强A 024249 |
4 | 1.0313 26-11-12 |
-0.23% | 3.13% |
|
购买 | |
|
景顺长城上证科创板综合指数增强C 024250 |
4 | 1.0289 26-11-12 |
-0.23% | 2.89% | 0申购费 | 购买 | |
|
景顺长城中证芯片产业ETF联接 A 024972 |
4 | 1.4393 26-11-12 |
1.00% | 43.94% |
|
购买 | |
|
景顺长城中证芯片产业ETF联接 C 024973 |
4 | 1.4356 26-11-12 |
1.01% | 43.57% | 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 | 1.0418 26-11-12 |
-0.73% | 6.07% |
|
购买 | |
|
景顺长城国证港股通红利低波动率ETF联接C 025201 |
3 | 1.0409 26-11-12 |
-0.73% | 5.81% | 0申购费 | 购买 | |
|
景顺长城北证50成份指数A 025443 |
4 | 0.6526 26-11-12 |
-1.55% | -34.74% |
|
购买 | |
|
景顺长城北证50成份指数C 025444 |
4 | 0.6514 26-11-12 |
-1.56% | -34.86% | 0申购费 | 购买 | |
|
景顺长城恒生港股通50ETF联接A 026165 |
3 | 0.9633 26-11-12 |
-1.77% | -3.67% |
|
购买 | |
|
景顺长城恒生港股通50ETF联接C 026166 |
3 | 0.9625 26-11-12 |
-1.78% | -3.75% | 0申购费 | 购买 | |
|
景顺长城中证科创创业人工智能ETF联接A 027047 |
4 | 0.7858 26-11-12 |
-1.33% | -21.42% |
|
购买 | |
|
景顺长城中证科创创业人工智能ETF联接C 027048 |
4 | 0.7849 26-11-12 |
-1.33% | -21.51% | 购买 | ||
|
景顺长城中证有色金属矿业主题ETF联接A 027596 |
4 | 0.8329 26-11-12 |
-2.96% | -16.70% |
|
购买 | |
|
景顺长城中证有色金属矿业主题ETF联接C 027597 |
4 | 0.8323 26-11-12 |
-2.96% | -16.76% | 0申购费 | 购买 | |
|
景顺长城沪深300指数增强Y 027943 |
3 | 2.5060 26-11-12 |
-0.75% | -14.62% | 购买 | ||
|
景顺长城创业板新能源ETF联接A 028393 |
4 | 0.7913 26-11-12 |
-2.47% | -20.87% |
|
购买 | |
|
景顺长城创业板新能源ETF联接C 028394 |
4 | 0.7909 26-11-12 |
-2.47% | -20.91% | 0申购费 | 购买 | |
|
景顺长城中证全指证券公司ETF联接A 028571 |
4 | 0.9226 26-11-12 |
-0.92% | -7.73% |
|
购买 | |
|
景顺长城中证全指证券公司ETF联接C 028572 |
4 | 0.9223 26-11-12 |
-0.91% | -7.76% | 0申购费 | 购买 | |
|
景顺长城国证新能源车电池ETF联接A 028797 |
4 | 0.8855 26-11-12 |
-2.38% | -11.44% |
|
购买 | |
|
景顺长城国证新能源车电池ETF联接C 028798 |
4 | 0.8862 26-11-12 |
-2.38% | -11.38% | 0申购费 | 购买 | |
|
景顺长城中证全指电力公用事业ETF联接A 029082 |
3 | 筹备中 | -- | -- | 购买 | ||
|
景顺长城中证全指电力公用事业ETF联接C 029083 |
3 | 筹备中 | -- | -- | 购买 | ||
|
景顺长城标普中国A股红利100ETF联接A 029088 |
3 | 0.9921 26-11-12 |
-0.38% | -0.78% | 购买 | ||
|
景顺长城标普中国A股红利100ETF联接C 029089 |
3 | 0.9920 26-11-12 |
-0.38% | -0.79% | 购买 | ||
|
景顺长城中证细分化工产业主题ETF 158032 |
4 | 0.8365 26-11-12 |
-2.18% | -16.35% | 代销机构规定 | 购买 | |
|
景顺长城创业板金融科技ETF 158052 |
4 | 0.9382 26-11-12 |
-2.47% | -6.18% | 代销机构规定 | 购买 | |
|
景顺长城中证全指证券公司ETF 159008 |
4 | 0.9212 26-11-12 |
-0.98% | -7.88% | 代销机构规定 | 购买 | |
|
景顺长城中证工程机械主题ETF 159065 |
4 | 0.8056 26-11-12 |
-2.27% | -19.44% | 代销机构规定 | 购买 | |
|
景顺长城国证粮食产业ETF 159072 |
4 | 0.9833 26-11-12 |
-1.46% | -1.67% | 代销机构规定 | 购买 | |
|
景顺长城恒生港股通50ETF 159109 |
3 | 0.7679 26-11-12 |
-1.89% | -23.21% | 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 | 0.9708 26-11-12 |
-1.42% | -2.92% | 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 | 0.9877 26-11-12 |
-0.20% | -1.23% | 代销机构规定 | 购买 | |
|
景顺长城创业板新能源ETF 159187 |
4 | 0.6699 26-11-12 |
-2.60% | -33.01% | 代销机构规定 | 购买 | |
|
景顺长城标普中国A股红利100ETF 159188 |
3 | 0.9635 26-11-12 |
-0.40% | -3.65% | 代销机构规定 | 购买 | |
|
景顺长城沪深300增强策略ETF 159238 |
3 | 1.1164 26-11-12 |
-0.90% | 11.64% | 代销机构规定 | 购买 | |
|
景顺长城中证A500ETF 159353 |
3 | 1.0699 26-11-12 |
-1.04% | 7.70% | 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 | 100.8989 26-11-12 |
-0.07% | 2.84% | 代销机构规定 | 购买 | |
|
景顺长城纳斯达克科技ETF(QDII) 159509 |
4 | 2.1117 26-11-11 |
2.46% | 111.17% | 代销机构规定 | 购买 | |
|
景顺长城标普消费精选ETF(QDII) 159529 |
4 | 1.3461 26-11-11 |
0.34% | 34.61% | 代销机构规定 | 购买 | |
|
景顺长城国证机器人产业ETF 159559 |
4 | 1.1962 26-11-12 |
-4.93% | 19.62% | 代销机构规定 | 购买 | |
|
景顺长城中证芯片产业ETF 159560 |
4 | 0.9030 26-11-12 |
1.05% | 80.56% | 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 | 1.3910 26-11-12 |
-0.76% | 48.26% | 代销机构规定 | 购买 | |
|
景顺长城国证石油天然气ETF 159588 |
4 | 1.1617 26-11-12 |
-0.54% | 16.17% | 代销机构规定 | 购买 | |
|
景顺长城中证500增强策略ETF 159610 |
3 | 1.0447 26-11-12 |
-1.51% | 4.47% | 代销机构规定 | 购买 | |
|
景顺长城创业板50ETF 159682 |
4 | 1.1041 26-11-12 |
-2.72% | 10.51% | 代销机构规定 | 购买 | |
|
景顺长城国证新能源车电池ETF 159757 |
4 | 0.6282 26-11-12 |
-2.53% | -37.18% | 代销机构规定 | 购买 | |
|
景顺长城中证500ETF 159935 |
3 | 2.0955 26-11-12 |
-1.62% | 109.55% | 代销机构规定 | 购买 | |
|
景顺长城中证科技传媒通信150ETF 512220 |
4 | 0.9340 26-11-12 |
-0.70% | 184.18% | 代销机构规定 | 购买 | |
|
景顺长城中证港股通创新药ETF 513780 |
4 | 1.6387 26-11-12 |
-0.27% | 63.87% | 代销机构规定 | 购买 | |
|
景顺长城恒生消费ETF（QDII） 513970 |
4 | 0.8281 26-11-12 |
-0.30% | -17.19% | 代销机构规定 | 购买 | |
|
景顺长城中证港股通科技ETF 513980 |
4 | 0.5158 26-11-12 |
-2.31% | -49.18% | 代销机构规定 | 购买 | |
|
景顺长城中证红利低波动100ETF 515100 |
3 | 1.4496 26-11-12 |
-0.36% | 109.15% | 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 | 0.9740 26-11-12 |
-0.73% | 4.03% | 代销机构规定 | 购买 | |
|
景顺长城农牧渔ETF 560210 |
3 | 0.8276 26-11-12 |
0.19% | -17.24% | 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 | 0.6397 26-11-12 |
-3.15% | -36.03% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板50成份ETF 588950 |
4 | 1.3754 26-11-12 |
0.71% | 37.54% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板综合价格ETF 589890 |
4 | 1.2609 26-11-12 |
-0.36% | 26.08% | 代销机构规定 | 购买 |
注：期间收益数据来自晨星资讯，截至： 2026-11-13， 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。
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