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景顺长城能源基建混合A(260112) |
335.46%成立以来 |
|
来源:晨星,业绩, 2024-03-18 同期业绩比较基准:28.08% |
景顺长城策略精选灵活配置混合A(000242) |
342.74%成立以来 |
|
来源:晨星,业绩, 2024-03-18 同期业绩比较基准:70.92% |
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基金名称 | 基金类型 | 日涨跌 | 最新净值 | 净值增长率 | 净值日期 | 成立日期 | 最低申购费 | 购买 |
指数型 | 2.30% | 0.8013 | 成立以来: -19.86% |
24-03-18 | 2023-03-17 |
|
购买 | |
混合型 | 0.20% | 3.0560 | 成立以来: 402.61% |
24-03-18 | 2011-12-20 |
|
购买 | |
股票型 | 0.00% | 2.1130 | 成立以来: 111.30% |
24-03-18 | 2015-04-15 |
|
购买 | |
混合型 | 0.15% | 1.9570 | 成立以来: 456.56% |
24-03-18 | 2006-06-28 |
|
购买 | |
股票型 | 2.45% | 1.0121 | 成立以来: 1.21% |
24-03-18 | 2020-09-09 | 0申购费 | 购买 | |
混合型 | 0.24% | 2.0760 | 成立以来: 1454.89% |
24-03-18 | 2005-03-16 |
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购买 | |
股票型 | 2.55% | 0.9620 | 成立以来: -3.80% |
24-03-18 | 2021-02-22 | 0申购费 | 购买 | |
混合型 | 0.40% | 1.0736 | 成立以来: 7.36% |
24-03-18 | 2021-12-01 |
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购买 |
基金名称 | 日涨跌 | 最新净值 | 累计净值 | 成立以来 | 净值日期 | 最低申购费 | 购买 |
景顺长城优质成长股票 | 2.25% | 1.3200 | 1.8730 | 96.40% | 24-03-18 |
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购买 |
---|---|---|---|---|---|---|---|
景顺长城成长之星股票 | 0.63% | 4.0190 | 4.0190 | 301.90% | 24-03-18 |
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购买 |
景顺长城中小创精选股票A | 1.11% | 2.0930 | 2.6650 | 162.14% | 24-03-18 |
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购买 |
景顺长城研究精选股票A | 2.12% | 1.2510 | 1.5010 | 49.87% | 24-03-18 |
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购买 |
景顺长城量化精选股票 | 1.44% | 1.4820 | 1.5350 | 54.48% | 24-03-18 |
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购买 |
景顺长城沪港深精选股票 | 0.00% | 2.1130 | 2.1130 | 111.30% | 24-03-18 |
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购买 |
景顺长城量化新动力股票 | 0.83% | 1.8180 | 1.8180 | 81.80% | 24-03-18 |
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购买 |
景顺长城环保优势股票 | 1.74% | 2.6970 | 2.6970 | 169.70% | 24-03-18 |
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购买 |
景顺长城沪港深领先科技股票 | 1.62% | 1.3820 | 1.3820 | 38.20% | 24-03-18 |
|
购买 |
景顺长城量化小盘股票 | 1.59% | 1.1682 | 1.4482 | 42.51% | 24-03-18 |
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购买 |
景顺长城量化港股通股票A | 0.67% | 0.8020 | 0.8020 | -19.80% | 24-03-18 |
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购买 |
景顺长城电子信息产业股票A类 | 2.45% | 1.0263 | 1.0263 | 2.63% | 24-03-18 |
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购买 |
景顺长城电子信息产业股票C类 | 2.45% | 1.0121 | 1.0121 | 1.21% | 24-03-18 | 0申购费 | 购买 |
景顺长城新能源产业股票A类 | 2.54% | 0.9649 | 0.9649 | -3.51% | 24-03-18 |
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购买 |
景顺长城新能源产业股票C类 | 2.55% | 0.9620 | 0.9620 | -3.80% | 24-03-18 | 0申购费 | 购买 |
景顺长城专精特新量化优选股票A | 2.05% | 0.6415 | 0.6415 | -35.85% | 24-03-18 |
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购买 |
景顺长城专精特新量化优选股票C | 2.04% | 0.6355 | 0.6355 | -36.45% | 24-03-18 | 0申购费 | 购买 |
景顺长城ESG量化股票A | 0.72% | 0.8538 | 0.8538 | -14.62% | 24-03-18 |
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购买 |
景顺长城ESG量化股票C | 0.72% | 0.8447 | 0.8447 | -15.53% | 24-03-18 | 0申购费 | 购买 |
景顺长城成长趋势股票A类 | 1.04% | 0.9616 | 0.9616 | -3.84% | 24-03-18 |
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购买 |
景顺长城成长趋势股票C类 | 1.02% | 0.9578 | 0.9578 | -4.22% | 24-03-18 | 0申购费 | 购买 |
景顺长城中小创精选股票C | 1.11% | 2.0870 | 2.3120 | -11.04% | 24-03-18 | 0申购费 | 购买 |
景顺长城量化港股通股票C | 0.67% | 0.7999 | 0.7999 | -7.28% | 24-03-18 | 0申购费 | 购买 |
景顺长城研究精选股票C | 2.13% | 1.2470 | 1.2470 | 2.72% | 24-03-18 | 0申购费 | 购买 |
基金名称 | 日涨跌 | 最新净值 | 累计净值 | 成立以来 | 净值日期 | 最低申购费 | 购买 |
景顺长城四季金利债券A类 | 0.09% | 1.1600 | 1.5350 | 60.82% | 24-03-18 |
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购买 |
---|---|---|---|---|---|---|---|
景顺长城四季金利债券C类 | 0.09% | 1.1460 | 1.4820 | 54.45% | 24-03-18 | 0申购费 | 购买 |
景顺长城景兴信用纯债债券A类 | 0.08% | 1.1772 | 1.5011 | 53.62% | 24-03-18 |
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购买 |
景顺长城景兴信用纯债债券C类 | 0.08% | 1.1728 | 1.4485 | 47.55% | 24-03-18 | 0申购费 | 购买 |
景顺长城景颐双利债券A类 | 0.12% | 1.6180 | 1.9030 | 94.12% | 24-03-18 |
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购买 |
景顺长城景颐双利债券C类 | 0.13% | 1.5530 | 1.8300 | 86.29% | 24-03-18 | 0申购费 | 购买 |
景顺长城鑫月薪定期支付债券 | 0.00% | 1.0180 | 1.5480 | 54.77% | 24-03-18 |
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购买 |
景顺长城景瑞收益债券A类 | 0.05% | 1.1680 | 1.2370 | 24.65% | 24-03-18 |
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购买 |
景顺长城景颐增利债券A | -- | 1.0020 | 1.0020 | -- | 18-12-25 |
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购买 |
景顺长城景颐增利债券C | -- | 0.9890 | 0.9890 | -- | 18-12-25 |
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购买 |
景顺长城景颐宏利债券A | -- | 1.2130 | 1.2130 | -- | 21-04-12 |
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购买 |
景顺长城景颐宏利债券C | -- | 1.1610 | 1.1610 | -- | 21-04-12 |
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购买 |
景顺长城景盛双息收益债券A类 | 0.00% | 1.0840 | 1.2400 | 24.92% | 24-03-18 |
|
购买 |
景顺长城景盛双息收益债券C类 | 0.00% | 1.0510 | 1.2000 | 20.76% | 24-03-18 | 0申购费 | 购买 |
景顺长城景盈双利债券A类 | 0.39% | 1.2269 | 1.2879 | 29.04% | 24-03-18 |
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购买 |
景顺长城景盈双利债券C类 | 0.39% | 1.1952 | 1.2532 | 25.50% | 24-03-18 | 0申购费 | 购买 |
景顺长城景盈金利债券A | -- | 1.0463 | 1.0463 | -- | 18-10-17 |
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购买 |
景顺长城景盈金利债券C | -- | 1.0388 | 1.0388 | -- | 18-10-17 |
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购买 |
景顺长城景盈汇利债券A | -- | 0.9744 | 0.9744 | -- | 18-01-11 |
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购买 |
景顺长城景盈汇利债券C | -- | 0.9736 | 0.9736 | -- | 18-01-11 |
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购买 |
景顺长城政策性金融债债券A | 0.09% | 1.0438 | 1.2629 | 27.91% | 24-03-18 |
|
购买 |
景顺长城景泰丰利纯债债券A类 | 0.14% | 1.1101 | 1.4148 | 45.86% | 24-03-18 |
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购买 |
景顺长城景泰丰利纯债债券C类 | 0.13% | 1.0767 | 1.3795 | 41.79% | 24-03-18 | 0申购费 | 购买 |
景顺长城景颐盛利债券A | -- | 1.1672 | 1.1672 | -- | 18-12-25 |
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购买 |
景顺长城景颐盛利债券C | -- | 1.0921 | 1.0921 | -- | 18-12-25 |
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购买 |
景顺长城景颐丰利债券A类 | 0.56% | 1.0346 | 1.0884 | 8.76% | 24-03-18 |
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购买 |
景顺长城景颐丰利债券C类 | 0.56% | 1.0175 | 1.0712 | 6.96% | 24-03-18 | 0申购费 | 购买 |
景顺长城景泰汇利定期开放债券A类 | 0.06% | 1.1733 | 1.3483 | 36.45% | 24-03-18 |
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购买 |
景顺长城景泰稳利定期开放债券A类 | 0.09% | 1.0502 | 1.2569 | 27.58% | 24-03-18 |
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购买 |
景顺长城景泰稳利定期开放债券C类 | 0.09% | 1.0446 | 1.2231 | 22.42% | 24-03-18 | 0申购费 | 购买 |
景顺长城景泰聚利纯债债券 | 0.01% | 1.1025 | 1.1525 | 15.33% | 24-03-18 |
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购买 |
景顺长城景泰鑫利纯债A类 | 0.03% | 1.1475 | 1.1975 | 19.84% | 24-03-18 |
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购买 |
景顺长城景泰盈利纯债债券 | 0.04% | 1.1858 | 1.2258 | 22.66% | 24-03-18 |
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购买 |
景顺长城景泰纯利债券A | 0.13% | 1.1645 | 1.2092 | 21.30% | 24-03-18 |
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购买 |
景顺长城中短债债券A类 | 0.03% | 1.1276 | 1.1424 | 14.31% | 24-03-18 |
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购买 |
景顺长城中短债债券C类 | 0.03% | 1.1126 | 1.1273 | 12.79% | 24-03-18 | 0申购费 | 购买 |
景顺长城中债3-5年政策性金融债指数 A | -- | 1.1026 | 1.1026 | -- | 21-06-16 |
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购买 |
景顺长城中债3-5年政策性金融债指数 C | -- | 1.1816 | 1.1816 | -- | 21-06-16 |
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购买 |
景顺长城弘利39个月定期开放债券 | 0.01% | 1.0351 | 1.1207 | 12.38% | 24-03-18 |
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购买 |
景顺长城景泰裕利纯债债券A | 0.05% | 1.0950 | 1.1380 | 13.98% | 24-03-18 |
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购买 |
景顺长城景泰添利一年定期开放债券 | 0.06% | 1.0586 | 1.1014 | 10.28% | 24-03-18 | 购买 | |
景顺长城景泰汇利定期开放债券C类 | 0.06% | 1.1682 | 1.3430 | 17.17% | 24-03-18 | 0申购费 | 购买 |
景顺长城中债1-3年国开行债券指数A类 | -0.06% | 1.0481 | 1.1234 | 12.84% | 24-03-18 |
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购买 |
景顺长城中债1-3年国开行债券指数C类 | -0.07% | 1.0668 | 1.1578 | 16.54% | 24-03-18 | 0申购费 | 购买 |
景顺长城景颐嘉利6个月持有期债券A类 | 0.06% | 1.1641 | 1.1641 | 16.41% | 24-03-18 |
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购买 |
景顺长城景颐嘉利6个月持有期债券C类 | 0.06% | 1.1465 | 1.1465 | 14.65% | 24-03-18 | 0申购费 | 购买 |
景顺长城弘远66个月定期开放债券 | 0.04% | 1.0811 | 1.1406 | 14.27% | 24-03-18 |
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购买 |
景顺长城景泰宝利一年定开债券 | 0.06% | 1.0210 | 1.1325 | 13.98% | 24-03-18 | 购买 | |
景顺长城景瑞收益债券C类 | 0.05% | 1.1621 | 1.1841 | 10.90% | 24-03-18 | 0申购费 | 购买 |
景顺长城景颐招利6个月持有期债券A类 | -0.06% | 1.1123 | 1.2028 | 20.99% | 24-03-18 |
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购买 |
景顺长城景颐招利6个月持有期债券C类 | -0.06% | 1.0967 | 1.1868 | 19.33% | 24-03-18 | 0申购费 | 购买 |
景顺长城景泰益利纯债债券 | 0.09% | 1.0411 | 1.1165 | 12.00% | 24-03-18 |
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购买 |
景顺长城景泰优利一年定开债券 | 0.07% | 1.0309 | 1.0955 | 9.87% | 24-03-18 | 购买 | |
景顺长城景泰恒利一年定开债券 | 0.04% | 1.0181 | 1.1142 | 11.69% | 24-03-18 |
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购买 |
景顺长城景颐惠利一年持有期债券A类 | -- | 1.0020 | 1.0020 | -- | 24-01-17 |
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购买 |
景顺长城景颐惠利一年持有期债券C类 | -- | 0.9928 | 0.9928 | -- | 24-01-17 |
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购买 |
景顺长城景泰鑫利纯债C类 | 0.02% | 1.1885 | 1.2385 | 11.18% | 24-03-18 | 0申购费 | 购买 |
景顺长城90天持有期短债债券A | 0.04% | 1.0509 | 1.0509 | 5.09% | 24-03-18 |
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购买 |
景顺长城90天持有期短债债券C | 0.04% | 1.0478 | 1.0478 | 4.78% | 24-03-18 | 0申购费 | 购买 |
景顺长城景泰纯利债券C | 0.13% | 1.1585 | 1.1585 | 4.47% | 24-03-18 | 0申购费 | 购买 |
景顺长城30天滚动持有短债债券A | 0.04% | 1.0591 | 1.0591 | 5.91% | 24-03-18 |
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购买 |
景顺长城30天滚动持有短债债券C | 0.04% | 1.0543 | 1.0543 | 5.43% | 24-03-18 | 0申购费 | 购买 |
景顺长城景泰鼎利一年定开纯债A类 | 0.07% | 1.0392 | 1.0692 | 7.02% | 24-03-18 |
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购买 |
景顺长城景泰鼎利一年定开纯债C类 | 0.07% | 1.0385 | 1.0685 | 6.94% | 24-03-18 | 0申购费 | 购买 |
景顺长城景泰悦利三月定开纯债债券A | 0.10% | 1.0462 | 1.0683 | 6.92% | 24-03-18 | 购买 | |
景顺长城景泰悦利三月定开纯债债券C | 0.09% | 1.0439 | 1.0660 | 6.69% | 24-03-18 | 购买 | |
景顺长城景颐尊利债券A | 0.06% | 1.0415 | 1.0415 | 4.15% | 24-03-18 |
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购买 |
景顺长城景颐尊利债券C | 0.06% | 1.0347 | 1.0347 | 3.47% | 24-03-18 | 0申购费 | 购买 |
景顺长城景泰永利纯债债券A | 0.07% | 1.0374 | 1.0374 | 3.74% | 24-03-18 |
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购买 |
景顺长城景泰永利纯债债券C | 0.07% | 1.0380 | 1.0380 | 3.80% | 24-03-18 | 0申购费 | 购买 |
景顺长城稳健增益债券A | 0.29% | 1.0112 | 1.0112 | 1.12% | 24-03-18 |
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购买 |
景顺长城稳健增益债券C | 0.28% | 1.0058 | 1.0058 | 0.58% | 24-03-18 | 0申购费 | 购买 |
景顺长城睿丰短债债券A | 0.04% | 1.0447 | 1.0447 | 4.47% | 24-03-18 |
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购买 |
景顺长城睿丰短债债券C | 0.05% | 1.0419 | 1.0419 | 4.19% | 24-03-18 | 0申购费 | 购买 |
景顺长城景泰臻利纯债债券A | 0.03% | 1.0248 | 1.0421 | 4.25% | 24-03-18 |
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购买 |
景顺长城景泰臻利纯债债券C | 0.03% | 1.0238 | 1.0401 | 4.04% | 24-03-18 | 0申购费 | 购买 |
景顺长城景泰裕利纯债债券C | 0.05% | 1.0890 | 1.1213 | 4.80% | 24-03-18 | 0申购费 | 购买 |
景顺长城政策性金融债债券C | 0.09% | 1.0380 | 1.0763 | 3.52% | 24-03-18 | 0申购费 | 购买 |
景顺长城中债0-3年政策性金融债指数 A | 0.07% | 1.0237 | 1.0277 | 2.78% | 24-03-18 |
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购买 |
景顺长城中债0-3年政策性金融债指数 C | 0.07% | 1.0236 | 1.0276 | 2.77% | 24-03-18 | 0申购费 | 购买 |
景顺长城景颐辰利债券A | 0.19% | 1.0101 | 1.0101 | 1.02% | 24-03-18 |
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购买 |
景顺长城景颐辰利债券C | 0.19% | 1.0065 | 1.0065 | 0.66% | 24-03-18 | 0申购费 | 购买 |
景顺长城景颐裕利债券A | 0.03% | 1.0107 | 1.0107 | 1.07% | 24-03-18 |
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购买 |
景顺长城景颐裕利债券C | 0.03% | 1.0093 | 1.0093 | 0.93% | 24-03-18 | 0申购费 | 购买 |
景顺长城景盛双益债券A | -0.03% | 1.0064 | 1.0064 | 0.64% | 24-03-18 |
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购买 |
景顺长城景盛双益债券C | -0.04% | 1.0054 | 1.0054 | 0.54% | 24-03-18 | 0申购费 | 购买 |
景顺长城景泰通利纯债债券A | 0.07% | 1.0078 | 1.0148 | 1.48% | 24-03-18 |
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购买 |
景顺长城景泰通利纯债债券C | 0.06% | 1.0076 | 1.0146 | 1.46% | 24-03-18 | 0申购费 | 购买 |
景顺长城睿丰短债债券F | 0.04% | 1.0443 | 1.0443 | 0.70% | 24-03-18 | 0申购费 | 购买 |
景顺长城中短债债券F类 | 0.03% | 1.1272 | 1.1272 | 0.51% | 24-03-18 | 0申购费 | 购买 |
景顺长城60天持有期债券A | -0.03% | 1.0001 | 1.0001 | -0.03% | 24-03-18 | 购买 | |
景顺长城60天持有期债券C | -0.03% | 1.0001 | 1.0001 | -0.03% | 24-03-18 | 购买 | |
景顺长城景泰丰利纯债债券F类 | 0.15% | 1.1100 | 1.1100 | 0.23% | 24-03-18 | 购买 | |
景顺长城景兴信用纯债债券F类 | 0.09% | 1.1775 | 1.1775 | 0.15% | 24-03-18 | 购买 | |
景顺长城稳定收益债券A类 | 0.20% | 0.9860 | 1.3420 | 37.06% | 24-03-18 |
|
购买 |
景顺长城优信增利债券A类 | 0.04% | 1.0195 | 1.5989 | 65.16% | 24-03-18 |
|
购买 |
景顺长城稳定收益债券C类 | 0.31% | 0.9810 | 1.2830 | 30.10% | 24-03-18 | 0申购费 | 购买 |
景顺长城优信增利债券C类 | 0.04% | 1.0202 | 1.5549 | 60.13% | 24-03-18 | 0申购费 | 购买 |
基金名称 | 七日年化收益率 | 万份收益 | 净值日期 | 最低申购费 | 购买 | |
景顺长城景益货币A | 1.7510% | 0.4472 | 24-03-09 | 0申购费 | 购买 | |
---|---|---|---|---|---|---|
景顺长城景益货币B | 1.9960% | 0.5128 | 24-03-09 | 0申购费 | 购买 | |
景顺长城景丰货币A | 1.7360% | 0.4669 | 24-03-10 | 0申购费 | 购买 | |
景顺长城景丰货币B | 1.9860% | 0.5324 | 24-03-09 | 0申购费 | 购买 | |
景顺长城景丰货币E | 1.9760% | 0.8407 | 24-03-18 | 0申购费 | 购买 | |
景顺长城货币A | 1.8570% | 0.5012 | 24-03-09 | 0申购费 | 购买 | |
景顺长城货币B | 2.1020% | 0.5667 | 24-03-09 | 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 | 最低申购费 | 购买 | |
景顺长城货币ETF | 0.0000% | 0.0000 | 18-04-13 |
|
购买 |
基金名称 | 日涨跌 | 最新净值 | 累计净值 | 成立以来 | 净值日期 | 最低申购费 | 购买 |
景顺长城品质投资混合A | 1.52% | 2.8650 | 3.0330 | 212.18% | 24-03-18 |
|
购买 |
---|---|---|---|---|---|---|---|
景顺长城策略精选灵活配置混合A | 1.01% | 2.8040 | 3.3540 | 342.74% | 24-03-18 |
|
购买 |
景顺长城优势企业混合A | 0.52% | 3.1040 | 3.1040 | 210.40% | 24-03-18 |
|
购买 |
景顺长城中国回报混合A | 0.49% | 1.2190 | 1.6560 | 52.96% | 24-03-18 |
|
购买 |
景顺长城稳健回报混合A类 | 1.51% | 1.4140 | 1.4790 | 48.00% | 24-03-18 |
|
购买 |
景顺长城领先回报混合A类 | 0.25% | 1.6250 | 1.6840 | 71.19% | 24-03-18 |
|
购买 |
景顺长城领先回报混合C类 | 0.22% | 1.8240 | 1.8910 | 92.15% | 24-03-18 | 0申购费 | 购买 |
景顺长城稳健回报混合C类 | 1.55% | 1.3750 | 1.4380 | 41.18% | 24-03-18 | 0申购费 | 购买 |
景顺长城安享回报混合A类 | 0.13% | 1.4840 | 1.5750 | 61.30% | 24-03-18 |
|
购买 |
景顺长城安享回报混合C类 | 0.21% | 1.4550 | 1.5460 | 58.20% | 24-03-18 | 0申购费 | 购买 |
景顺长城泰和回报混合A类 | 0.00% | 1.3480 | 1.4080 | 41.10% | 24-03-18 |
|
购买 |
景顺长城泰和回报混合C类 | -0.08% | 1.3200 | 1.3790 | 36.53% | 24-03-18 | 0申购费 | 购买 |
景顺长城改革机遇混合A类 | 1.81% | 1.2360 | 1.2360 | 23.60% | 24-03-18 |
|
购买 |
景顺长城低碳科技主题混合 | 1.77% | 1.4390 | 1.4890 | 50.73% | 24-03-18 |
|
购买 |
景顺长城顺益回报混合A类 | 0.36% | 1.4596 | 1.4596 | 45.96% | 24-03-18 |
|
购买 |
景顺长城顺益回报混合C类 | 0.35% | 1.4162 | 1.4162 | 41.62% | 24-03-18 | 0申购费 | 购买 |
景顺长城泰安回报混合A类 | -- | 1.3415 | 1.4534 | -- | 23-12-11 |
|
购买 |
景顺长城泰安回报混合C类 | -- | 1.3283 | 1.4362 | -- | 23-12-11 |
|
购买 |
景顺长城睿成混合A类 | 1.26% | 1.4211 | 1.4211 | 42.11% | 24-03-18 |
|
购买 |
景顺长城睿成混合C类 | 1.26% | 1.3940 | 1.3940 | 39.40% | 24-03-18 | 0申购费 | 购买 |
景顺长城景瑞睿利回报混合 | -- | 1.1460 | 1.1460 | -- | 21-05-19 |
|
购买 |
景顺长城量化平衡混合A | 1.23% | 1.1161 | 1.1161 | 11.61% | 24-03-18 |
|
购买 |
景顺长城泰恒回报混合A类 | -- | 1.6805 | 1.6805 | -- | 23-11-09 |
|
购买 |
景顺长城泰恒回报混合C类 | -- | 1.6522 | 1.6522 | -- | 23-11-09 |
|
购买 |
景顺长城智能生活混合 | 1.56% | 1.5532 | 1.5532 | 55.32% | 24-03-18 |
|
购买 |
景顺长城量化先锋混合A | -- | 1.2477 | 1.4107 | -- | 23-10-23 |
|
购买 |
景顺长城集英成长两年定期开放混合 | 0.24% | 1.0595 | 1.0595 | 5.95% | 24-03-18 |
|
购买 |
景顺长城创新成长混合 | 1.78% | 1.3693 | 1.3693 | 36.93% | 24-03-18 |
|
购买 |
景顺长城绩优成长混合A | 0.22% | 1.0802 | 1.0802 | 8.02% | 24-03-18 |
|
购买 |
景顺长城改革机遇混合C类 | 1.85% | 1.2110 | 1.2110 | 18.26% | 24-03-18 | 0申购费 | 购买 |
景顺长城价值边际灵活配置混合A类 | -0.05% | 1.5074 | 1.5074 | 50.74% | 24-03-18 |
|
购买 |
景顺长城竞争优势混合 | 0.04% | 0.7789 | 0.7789 | -22.11% | 24-03-18 |
|
购买 |
景顺长城泰申回报混合 | -- | 1.1643 | 1.1643 | -- | 23-10-26 |
|
购买 |
景顺长城科技创新混合A | 1.84% | 1.1112 | 1.3072 | 31.07% | 24-03-18 |
|
购买 |
景顺长城品质成长混合A类 | 0.05% | 1.0977 | 1.0977 | 9.77% | 24-03-18 |
|
购买 |
景顺长城价值驱动一年持有期灵活配置混合 | -0.07% | 1.3251 | 1.3251 | 32.51% | 24-03-18 |
|
购买 |
景顺长城价值稳进三年定期开放灵活配置混合 | -0.05% | 1.4747 | 1.4747 | 47.47% | 24-03-18 |
|
购买 |
景顺长城量化对冲策略三个月定期开放混合 | -0.07% | 1.0534 | 1.0534 | 5.34% | 24-03-18 |
|
购买 |
景顺长城价值领航两年持有混合 | -0.10% | 1.8230 | 1.8230 | 82.30% | 24-03-18 |
|
购买 |
景顺长城核心优选一年持有混合 | 0.26% | 0.9693 | 0.9693 | -3.07% | 24-03-18 |
|
购买 |
景顺长城成长领航混合 | 1.90% | 1.1127 | 1.1127 | 11.27% | 24-03-18 |
|
购买 |
景顺长城安鑫回报一年持有期混合A类 | 0.12% | 1.0071 | 1.0071 | 0.72% | 24-03-18 |
|
购买 |
景顺长城科技创新三年定期开放灵活配置混合 | 1.80% | 0.5993 | 0.5993 | -40.07% | 24-03-18 |
|
购买 |
景顺长城安鑫回报一年持有期混合C类 | 0.12% | 0.9924 | 0.9924 | -0.75% | 24-03-18 | 0申购费 | 购买 |
景顺长城量化成长演化混合 | 1.25% | 0.7687 | 0.7687 | -23.13% | 24-03-18 |
|
购买 |
景顺长城核心中景一年持有期混合 | 0.30% | 0.6454 | 0.6454 | -35.46% | 24-03-18 |
|
购买 |
景顺长城消费精选混合A类 | 0.53% | 0.6697 | 0.6697 | -33.03% | 24-03-18 |
|
购买 |
景顺长城消费精选混合C类 | 0.52% | 0.6604 | 0.6604 | -33.96% | 24-03-18 | 0申购费 | 购买 |
景顺长城核心招景混合A | 0.28% | 0.6422 | 0.6422 | -35.78% | 24-03-18 |
|
购买 |
景顺长城顺鑫回报混合A类 | 0.21% | 1.0759 | 1.1249 | 12.65% | 24-03-18 |
|
购买 |
景顺长城顺鑫回报混合C类 | 0.22% | 1.0693 | 1.1183 | 11.98% | 24-03-18 | 0申购费 | 购买 |
景顺长城产业趋势混合 | 1.61% | 0.5742 | 0.5742 | -42.57% | 24-03-18 |
|
购买 |
景顺长城泰保三个月定开混合 | -0.01% | 0.7823 | 0.7823 | -21.76% | 24-03-18 | 购买 | |
景顺长城品质长青混合A | 2.08% | 0.7426 | 0.7426 | -25.74% | 24-03-18 |
|
购买 |
景顺长城泰祥回报混合 | -- | 1.0978 | 1.1288 | -- | 23-11-28 |
|
购买 |
景顺长城泰源回报混合 | -- | 1.0275 | 1.0275 | -- | 21-08-25 |
|
购买 |
景顺长城景骊成长混合 | 2.07% | 0.7824 | 0.7824 | -21.75% | 24-03-18 |
|
购买 |
景顺长城泰阳回报混合A类 | -- | 1.0830 | 1.0830 | -- | 23-11-28 |
|
购买 |
景顺长城泰阳回报混合C类 | -- | 1.0782 | 1.0782 | -- | 23-11-28 |
|
购买 |
景顺长城顺安回报A类 | -- | 1.0588 | 1.0588 | -- | 23-07-20 |
|
购买 |
景顺长城顺安回报C类 | -- | 1.0853 | 1.0853 | -- | 23-07-20 |
|
购买 |
景顺长城研究驱动三年持有混合 | -0.01% | 0.9753 | 0.9753 | -2.47% | 24-03-18 |
|
购买 |
景顺长城安泽回报一年持有期混合A类 | 0.12% | 1.1511 | 1.1511 | 15.11% | 24-03-18 |
|
购买 |
景顺长城安泽回报一年持有期混合C类 | 0.12% | 1.1374 | 1.1374 | 13.74% | 24-03-18 | 0申购费 | 购买 |
景顺长城成长龙头一年持有期混合A类 | 1.78% | 0.7326 | 0.7326 | -26.73% | 24-03-18 |
|
购买 |
景顺长城成长龙头一年持有期混合C类 | 1.78% | 0.7191 | 0.7191 | -28.08% | 24-03-18 | 0申购费 | 购买 |
景顺长城景气成长混合A | 1.09% | 0.8414 | 0.8414 | -15.86% | 24-03-18 |
|
购买 |
景顺长城融景产业机遇一年持有期混合A类 | 1.43% | 0.6444 | 0.6444 | -35.56% | 24-03-18 |
|
购买 |
景顺长城融景产业机遇一年持有期混合C类 | 1.42% | 0.6342 | 0.6342 | -36.58% | 24-03-18 | 0申购费 | 购买 |
景顺长城宁景6月持有混合A | 0.40% | 1.0736 | 1.0736 | 7.36% | 24-03-18 |
|
购买 |
景顺长城宁景6月持有混合C | 0.41% | 1.0639 | 1.0639 | 6.39% | 24-03-18 | 0申购费 | 购买 |
景顺长城医疗健康混合A类 | 1.21% | 0.6672 | 0.6672 | -33.28% | 24-03-18 |
|
购买 |
景顺长城医疗健康混合C类 | 1.21% | 0.6603 | 0.6603 | -33.97% | 24-03-18 | 0申购费 | 购买 |
景顺长城安盈回报一年持有期混合A类 | -0.17% | 1.1415 | 1.1415 | 14.15% | 24-03-18 |
|
购买 |
景顺长城安盈回报一年持有期混合C类 | -0.18% | 1.1286 | 1.1286 | 12.86% | 24-03-18 | 0申购费 | 购买 |
景顺长城先进智造混合A类 | 1.77% | 0.6602 | 0.6602 | -33.98% | 24-03-18 |
|
购买 |
景顺长城先进智造混合C类 | 1.78% | 0.6535 | 0.6535 | -34.65% | 24-03-18 | 0申购费 | 购买 |
景顺长城安瑞混合A | 0.11% | 1.0492 | 1.0492 | 4.93% | 24-03-18 |
|
购买 |
景顺长城安益回报一年持有期混合A类 | 0.09% | 1.0711 | 1.0711 | 7.12% | 24-03-18 |
|
购买 |
景顺长城安益回报一年持有期混合C类 | 0.10% | 1.0594 | 1.0594 | 5.95% | 24-03-18 | 0申购费 | 购买 |
景顺长城港股通全球竞争力混合A类 | 1.29% | 0.6341 | 0.6341 | -36.59% | 24-03-18 |
|
购买 |
景顺长城港股通全球竞争力混合C类 | 1.29% | 0.6275 | 0.6275 | -37.25% | 24-03-18 | 0申购费 | 购买 |
景顺长城安景一年持有混合A | 0.02% | 1.0591 | 1.0591 | 5.93% | 24-03-18 |
|
购买 |
景顺长城安景一年持有混合C | 0.01% | 1.0497 | 1.0497 | 4.99% | 24-03-18 | 0申购费 | 购买 |
景顺长城景气进取混合A | 0.93% | 0.6808 | 0.6808 | -31.92% | 24-03-18 |
|
购买 |
景顺长城景气进取混合C | 0.93% | 0.6714 | 0.6714 | -32.86% | 24-03-18 | 0申购费 | 购买 |
景顺长城港股通数字经济主题混合A | 1.64% | 0.7922 | 0.7922 | -20.78% | 24-03-18 |
|
购买 |
景顺长城港股通数字经济主题混合C | 1.64% | 0.7890 | 0.7890 | -21.10% | 24-03-18 | 0申购费 | 购买 |
景顺长城安鼎一年持有混合A | 0.16% | 1.0449 | 1.0449 | 4.49% | 24-03-18 |
|
购买 |
景顺长城安鼎一年持有混合C | 0.16% | 1.0354 | 1.0354 | 3.54% | 24-03-18 | 0申购费 | 购买 |
景顺长城远见成长混合A | 1.49% | 1.0148 | 1.0148 | 1.48% | 24-03-18 |
|
购买 |
景顺长城远见成长混合C | 1.48% | 1.0018 | 1.0018 | 0.18% | 24-03-18 | 0申购费 | 购买 |
景顺长城华城稳健6月持有混合A | -0.42% | 1.0690 | 1.0690 | 7.08% | 24-03-18 |
|
购买 |
景顺长城华城稳健6月持有混合C | -0.43% | 1.0599 | 1.0599 | 6.17% | 24-03-18 | 0申购费 | 购买 |
景顺长城产业臻选一年持有混合A | 1.39% | 0.9059 | 0.9059 | -9.41% | 24-03-18 |
|
购买 |
景顺长城产业臻选一年持有混合C | 1.38% | 0.9012 | 0.9012 | -9.88% | 24-03-18 | 0申购费 | 购买 |
景顺长城安瑞混合C | 0.12% | 1.0430 | 1.0430 | 4.31% | 24-03-18 | 0申购费 | 购买 |
景顺长城鑫景产业精选一年持有期混合A | 1.51% | 0.8668 | 0.8668 | -13.31% | 24-03-18 |
|
购买 |
景顺长城鑫景产业精选一年持有期混合C | 1.51% | 0.8595 | 0.8595 | -14.04% | 24-03-18 | 0申购费 | 购买 |
景顺长城科技创新混合C | 1.84% | 1.1036 | 1.2986 | -0.25% | 24-03-18 | 0申购费 | 购买 |
景顺长城核心竞争力混合C类 | 0.16% | 3.0400 | 3.8100 | -7.82% | 24-03-18 | 0申购费 | 购买 |
景顺长城品质长青混合C | 2.08% | 0.7372 | 0.7372 | -4.09% | 24-03-18 | 0申购费 | 购买 |
景顺长城核心招景混合C | 0.27% | 0.6374 | 0.6374 | -11.25% | 24-03-18 | 0申购费 | 购买 |
景顺长城绩优成长混合C | 0.22% | 1.0729 | 1.0729 | -19.11% | 24-03-18 | 0申购费 | 购买 |
景顺长城景气成长混合C | 1.09% | 0.8363 | 0.8363 | -16.35% | 24-03-18 | 0申购费 | 购买 |
景顺长城品质成长混合C类 | 0.06% | 1.0890 | 1.0890 | -4.20% | 24-03-18 | 0申购费 | 购买 |
景顺长城价值边际灵活配置混合C类 | -0.05% | 1.4965 | 1.4965 | 35.59% | 24-03-18 | 0申购费 | 购买 |
景顺长城中证同业存单AAA指数7天持有 | 0.02% | 1.0442 | 1.0442 | 4.42% | 24-03-18 | 0申购费 | 购买 |
景顺长城北交所精选两年定开混合A | 0.32% | 1.0975 | 1.0975 | 9.76% | 24-03-18 | 购买 | |
景顺长城北交所精选两年定开混合C | 0.31% | 1.0889 | 1.0889 | 8.90% | 24-03-18 | 购买 | |
景顺长城品质投资混合C | 1.52% | 2.8650 | 2.8650 | -11.49% | 24-03-18 | 0申购费 | 购买 |
景顺长城融景瑞利一年持有混合A | 0.07% | 1.0087 | 1.0087 | 0.87% | 24-03-18 |
|
购买 |
景顺长城融景瑞利一年持有混合C | 0.07% | 1.0057 | 1.0057 | 0.57% | 24-03-18 | 0申购费 | 购买 |
景顺长城能源基建混合C | -0.09% | 2.3500 | 2.3500 | 30.63% | 24-03-18 | 0申购费 | 购买 |
景顺长城新兴成长混合C | 0.15% | 1.9480 | 1.9480 | -12.09% | 24-03-18 | 0申购费 | 购买 |
景顺长城策略精选灵活配置混合C | 1.02% | 2.7820 | 2.7820 | 7.62% | 24-03-18 | 0申购费 | 购买 |
景顺长城优势企业混合C | 0.52% | 3.0790 | 3.0790 | -8.31% | 24-03-18 | 0申购费 | 购买 |
景顺长城景气优选一年持有混合A | 1.19% | 0.8653 | 0.8653 | -13.47% | 24-03-18 |
|
购买 |
景顺长城景气优选一年持有混合C | 1.20% | 0.8599 | 0.8599 | -14.01% | 24-03-18 | 0申购费 | 购买 |
景顺长城致远混合A | 0.47% | 0.6842 | 0.6842 | -31.58% | 24-03-18 |
|
购买 |
景顺长城致远混合C | 0.47% | 0.6799 | 0.6799 | -32.01% | 24-03-18 | 0申购费 | 购买 |
景顺长城国企价值混合A | -0.12% | 1.1915 | 1.1915 | 19.15% | 24-03-18 |
|
购买 |
景顺长城国企价值混合C | -0.12% | 1.1857 | 1.1857 | 18.57% | 24-03-18 | 0申购费 | 购买 |
景顺长城周期优选混合A | -0.88% | 1.1618 | 1.1618 | 16.18% | 24-03-18 |
|
购买 |
景顺长城周期优选混合C | -0.88% | 1.1593 | 1.1593 | 15.93% | 24-03-18 | 0申购费 | 购买 |
景顺长城中小盘混合C | 1.21% | 1.4200 | 1.7440 | -8.76% | 24-03-18 | 0申购费 | 购买 |
景顺长城鼎益混合(LOF)C | 0.24% | 2.0650 | 2.0650 | -9.23% | 24-03-18 | 0申购费 | 购买 |
景顺长城量化先锋混合C | -- | 1.2980 | 1.2980 | -- | 23-10-23 |
|
购买 |
景顺长城中国回报混合C | 0.50% | 1.2150 | 1.2150 | -29.03% | 24-03-18 | 0申购费 | 购买 |
景顺长城量化平衡混合C | 1.23% | 1.1136 | 1.1136 | -4.13% | 24-03-18 | 0申购费 | 购买 |
景顺长城价值发现混合A1 | -0.08% | 1.0686 | 1.0686 | 6.86% | 24-03-18 |
|
购买 |
景顺长城价值发现混合A2 | -0.07% | 1.0703 | 1.0703 | 7.03% | 24-03-18 | 购买 | |
景顺长城价值发现混合A3 | -0.08% | 1.0710 | 1.0710 | 7.10% | 24-03-18 | 购买 | |
景顺长城卓越成长混合A | 1.57% | 1.0293 | 1.0293 | 2.93% | 24-03-18 |
|
购买 |
景顺长城卓越成长混合C | 1.56% | 1.0287 | 1.0287 | 2.87% | 24-03-18 | 0申购费 | 购买 |
景顺长城鼎益混合(LOF)A | 0.24% | 2.0760 | 5.0170 | 1454.89% | 24-03-18 |
|
购买 |
景顺长城资源垄断混合(LOF) | 0.73% | 0.4140 | 3.2420 | 540.12% | 24-03-18 |
|
购买 |
景顺长城优选混合 | 1.47% | 3.2911 | 5.9677 | 1457.87% | 24-03-18 |
|
购买 |
景顺长城动力平衡混合 | -0.15% | 1.6491 | 3.9791 | 685.78% | 24-03-18 |
|
购买 |
景顺长城内需增长混合 | 0.41% | 8.4850 | 10.3610 | 1538.25% | 24-03-18 |
|
购买 |
景顺长城新兴成长混合A | 0.15% | 1.9570 | 3.7640 | 456.56% | 24-03-18 |
|
购买 |
景顺长城内需贰号混合 | 0.25% | 1.2090 | 3.6900 | 662.29% | 24-03-18 |
|
购买 |
景顺长城精选蓝筹混合 | -0.10% | 0.9530 | 1.9780 | 107.85% | 24-03-18 |
|
购买 |
景顺长城公司治理混合 | 1.94% | 1.2070 | 3.0150 | 317.43% | 24-03-18 |
|
购买 |
景顺长城能源基建混合A | -0.08% | 2.3640 | 3.3350 | 335.46% | 24-03-18 |
|
购买 |
景顺长城中小盘混合A | 1.21% | 1.4260 | 2.3100 | 169.68% | 24-03-18 |
|
购买 |
景顺长城核心竞争力混合A类 | 0.20% | 3.0560 | 4.3860 | 402.61% | 24-03-18 |
|
购买 |
景顺长城支柱产业混合 | -0.65% | 1.8330 | 2.1130 | 130.26% | 24-03-18 |
|
购买 |
景顺长城核心竞争力混合H类 | 0.20% | 3.0400 | 4.2200 | -- | 24-03-18 | 最高不超5% | 购买 |
基金名称 | 日涨跌 | 最新净值 | 累计净值 | 成立以来 | 净值日期 | 最低申购费 | 购买 |
景顺长城大中华混合(QDII)A美元现汇 | -0.85% | 0.2320 | 0.2320 | -22.78% | 24-03-15 | 购买 | |
---|---|---|---|---|---|---|---|
景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇) | -0.61% | 0.1787 | 0.1787 | 28.62% | 24-03-15 | 购买 | |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | -0.61% | 1.2626 | 1.2626 | 26.26% | 24-03-15 | 0申购费 | 购买 |
景顺长城大中华混合(QDII)C人民币 | -0.73% | 1.6410 | 1.6410 | -5.03% | 24-03-15 | 0申购费 | 购买 |
景顺长城纳斯达克科技ETF联接(QDII)A人民币 | -1.24% | 1.6181 | 1.6181 | 61.81% | 24-03-15 |
|
购买 |
景顺长城纳斯达克科技ETF联接(QDII)A美元现汇 | -1.26% | 0.2279 | 0.2279 | 64.26% | 24-03-15 | 购买 | |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 | -1.23% | 1.6084 | 1.6084 | 60.84% | 24-03-15 | 0申购费 | 购买 |
景顺长城恒生消费ETF联接(QDII)A | -0.05% | 0.9646 | 0.9646 | -3.54% | 24-03-18 |
|
购买 |
景顺长城恒生消费ETF联接(QDII)C | -0.04% | 0.9637 | 0.9637 | -3.63% | 24-03-18 | 0申购费 | 购买 |
景顺长城纳斯达克科技ETF联接(QDII)E人民币 | -1.24% | 1.6148 | 1.6148 | 26.47% | 24-03-15 | 0申购费 | 购买 |
景顺长城大中华混合(QDII)A人民币 | -0.66% | 1.6480 | 2.0690 | 112.04% | 24-03-15 |
|
购买 |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | -0.61% | 1.2683 | 1.2683 | 26.83% | 24-03-15 |
|
购买 |
基金名称 | 日涨跌 | 最新净值 | 累计净值 | 成立以来 | 净值日期 | 最低申购费 | 购买 |
景顺长城稳健养老目标三年持有期混合(FOF)A | -0.02% | 1.0983 | 1.0983 | 9.84% | 24-03-14 |
|
购买 |
---|---|---|---|---|---|---|---|
景顺长城养老目标日期2045五年持有期混合FOF | -- | 1.1433 | 1.1433 | -- | 22-11-29 |
|
购买 |
景顺长城颐心养老目标日期2040三年持有期混合FOF | -0.33% | 0.8049 | 0.8049 | -19.51% | 24-03-14 |
|
购买 |
景顺长城养老2035三年持有混合(FOF) | -0.24% | 0.8828 | 0.8828 | -11.72% | 24-03-14 |
|
购买 |
景顺长城隽丰平衡养老三年持有混合(FOF)A | 0.01% | 0.9325 | 0.9325 | -6.75% | 24-03-14 |
|
购买 |
景顺长城隽发平衡养老三年持有混合FOF | -0.39% | 0.8909 | 0.8909 | -10.91% | 24-03-14 |
|
购买 |
景顺长城稳健养老目标三年持有期混合(FOF)Y | -0.02% | 1.1022 | 1.1022 | -0.05% | 24-03-14 | 购买 | |
景顺长城隽丰平衡养老三年持有混合(FOF)Y | 0.00% | 0.9361 | 0.9361 | -2.06% | 24-03-14 | 购买 | |
景顺长城保守养老一年持有混合FOF | 0.00% | 1.0000 | 1.0000 | -- | 24-03-18 | 购买 |
基金名称 | 日涨跌 | 最新净值 | 累计净值 | 成立以来 | 净值日期 | 最低申购费 | 购买 |
景顺长城沪深300指数增强A | 0.80% | 2.0210 | 2.3610 | 137.75% | 24-03-18 |
|
购买 |
---|---|---|---|---|---|---|---|
景顺长城中证科技传媒通信150ETF联接 | 2.22% | 0.5990 | 0.5990 | -40.10% | 24-03-18 |
|
购买 |
景顺长城中证500ETF联接 | 1.23% | 0.8220 | 0.8220 | -17.80% | 24-03-18 |
|
购买 |
景顺长城中证500行业中性低波动指数A | 1.01% | 1.3559 | 1.3559 | 35.59% | 24-03-18 |
|
购买 |
景顺长城MSCI中国A股国际通ETF联接 | -- | 1.4118 | 1.4118 | -- | 22-05-05 |
|
购买 |
景顺长城MSCI中国A股国际通指数增强A | 0.89% | 1.3018 | 1.3018 | 30.18% | 24-03-18 |
|
购买 |
景顺长城中证500指数增强A | 1.55% | 1.2678 | 1.2678 | 26.78% | 24-03-18 |
|
购买 |
景顺长城沪港深红利成长低波指数A类 | 0.39% | 1.1121 | 1.2901 | 30.86% | 24-03-18 |
|
购买 |
景顺长城沪港深红利成长低波指数C类 | 0.38% | 1.1083 | 1.2774 | 29.40% | 24-03-18 | 0申购费 | 购买 |
景顺长城创业板综指增强A | 2.11% | 1.1827 | 1.1827 | 18.27% | 24-03-18 |
|
购买 |
景顺长城中证1000指数增强A | 1.58% | 0.9503 | 0.9503 | -4.97% | 24-03-18 |
|
购买 |
景顺长城中证1000指数增强C | 1.58% | 0.9431 | 0.9431 | -5.69% | 24-03-18 | 0申购费 | 购买 |
景顺长城沪深300指数增强C | 0.80% | 2.0140 | 2.0140 | -10.33% | 24-03-18 | 0申购费 | 购买 |
景顺长城国证新能源车电池ETF联接A | 3.06% | 0.5529 | 0.5529 | -44.71% | 24-03-18 |
|
购买 |
景顺长城国证新能源车电池ETF联接C | 3.04% | 0.5518 | 0.5518 | -44.82% | 24-03-18 | 0申购费 | 购买 |
景顺长城中证红利低波动100ETF联接A | 0.19% | 1.1869 | 1.1869 | 18.69% | 24-03-18 |
|
购买 |
景顺长城中证红利低波动100ETF联接C | 0.19% | 1.1850 | 1.1850 | 18.50% | 24-03-18 | 0申购费 | 购买 |
景顺长城国证新能源车电池ETF联接D | 3.04% | 0.5493 | 0.5493 | -45.85% | 24-03-18 | 购买 | |
景顺长城中证港股通科技ETF联接A | 1.23% | 0.8505 | 0.8505 | -14.95% | 24-03-18 |
|
购买 |
景顺长城中证港股通科技ETF联接C | 1.22% | 0.8461 | 0.8461 | -15.39% | 24-03-18 | 0申购费 | 购买 |
景顺长城环交所碳中和指数A | 0.00% | 1.0019 | 1.0019 | 0.19% | 24-03-18 |
|
购买 |
景顺长城环交所碳中和指数C | 0.00% | 1.0008 | 1.0008 | 0.08% | 24-03-18 | 0申购费 | 购买 |
景顺长城中证500指数增强C | 1.55% | 1.2613 | 1.2613 | -11.82% | 24-03-18 | 0申购费 | 购买 |
景顺长城创业板50ETF联接A | 2.30% | 0.8013 | 0.8013 | -19.86% | 24-03-18 |
|
购买 |
景顺长城创业板50ETF联接C | 2.29% | 0.7990 | 0.7990 | -20.09% | 24-03-18 | 0申购费 | 购买 |
景顺长城国证2000指数增强A | 1.89% | 0.9470 | 0.9470 | -5.30% | 24-03-18 |
|
购买 |
景顺长城国证2000指数增强C | 1.89% | 0.9450 | 0.9450 | -5.50% | 24-03-18 | 0申购费 | 购买 |
景顺长城创业板综指增强C | 2.10% | 1.1796 | 1.1796 | -3.54% | 24-03-18 | 0申购费 | 购买 |
景顺长城MSCI中国A股国际通指数增强C | 0.89% | 1.3142 | 1.3142 | -2.17% | 24-03-18 | 0申购费 | 购买 |
景顺长城中证500行业中性低波动指数C | 1.00% | 1.3545 | 1.3545 | -3.30% | 24-03-18 | 0申购费 | 购买 |
景顺长城国证机器人产业ETF联接 A | -- | 筹备中 | 筹备中 | -- | 24-03-18 | 购买 | |
景顺长城国证机器人产业ETF联接 C | -- | 筹备中 | 筹备中 | -- | 24-03-18 | 购买 | |
景顺长城纳斯达克科技ETF(QDII) | -1.34% | 1.2251 | 1.2251 | 22.51% | 24-03-15 | 代销机构规定 | 购买 |
景顺长城国证2000ETF | 1.73% | 0.9374 | 0.9374 | -6.26% | 24-03-18 | 代销机构规定 | 购买 |
景顺长城标普消费精选ETF(QDII) | -0.61% | 1.0294 | 1.0294 | 2.94% | 24-03-15 | 购买 | |
景顺长城国证机器人产业ETF | 1.86% | 1.0255 | 1.0255 | 2.55% | 24-03-18 | 代销机构规定 | 购买 |
景顺长城中证芯片产业ETF | 2.73% | 0.8806 | 0.8806 | -11.96% | 24-03-18 | 代销机构规定 | 购买 |
景顺长城中证500增强策略ETF | 1.38% | 0.7850 | 0.7850 | -21.50% | 24-03-18 | 代销机构规定 | 购买 |
景顺长城创业板50ETF | 2.50% | 0.7945 | 0.7945 | -20.48% | 24-03-18 | 代销机构规定 | 购买 |
景顺长城中证消费电子ETF | 3.61% | 0.6557 | 0.6557 | -- | 24-03-18 | 代销机构规定 | 购买 |
景顺长城国证新能源车电池ETF | 3.32% | 0.4980 | 0.4980 | -50.20% | 24-03-18 | 代销机构规定 | 购买 |
景顺长城沪深300等权重ETF | -- | 0.0010 | 0.0010 | -- | 19-03-07 |
|
购买 |
景顺长城中证500ETF | 1.33% | 1.7014 | 1.7014 | 70.14% | 24-03-18 | 代销机构规定 | 购买 |
景顺长城上证180等权重ETF联接 | -- | 0.3090 | 0.3090 | -- | 19-09-25 |
|
购买 |
景顺长城上证180等权重ETF | -- | 1.1490 | 1.1490 | -- | 20-01-08 |
|
购买 |
景顺长城中证800食品饮料ETF | -- | 1.0000 | 1.0000 | -- | 19-04-24 |
|
购买 |
景顺长城中证科技传媒通信150ETF | 2.29% | 1.4142 | 1.4142 | 43.43% | 24-03-18 | 代销机构规定 | 购买 |
景顺长城中证医药卫生ETF | -- | 1.4320 | 1.4320 | -- | 19-03-06 |
|
购买 |
景顺长城MSCI中国A股国际通ETF | 1.01% | 1.3450 | 1.3450 | 34.58% | 24-03-18 | 代销机构规定 | 购买 |
景顺长城恒生消费ETF(QDII) | -0.05% | 0.8137 | 0.8137 | -18.63% | 24-03-18 | 代销机构规定 | 购买 |
景顺长城中证港股通科技ETF | 1.35% | 0.4216 | 0.4216 | -58.46% | 24-03-18 | 代销机构规定 | 购买 |
景顺长城中证红利低波动100ETF | 0.20% | 1.3347 | 1.7717 | 79.41% | 24-03-18 | 代销机构规定 | 购买 |