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景顺长城能源基建混合A(260112) |
331.59%成立以来 |
|
来源:晨星,业绩, 2024-03-28 同期业绩比较基准:25.25% |
景顺长城策略精选灵活配置混合A(000242) |
326.32%成立以来 |
|
来源:晨星,业绩, 2024-03-28 同期业绩比较基准:68.63% |
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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 | 1.00% | 0.7538 | 成立以来: -25.36% |
24-03-28 | 2023-03-17 |
|
购买 | |
混合型 | 0.54% | 3.0020 | 成立以来: 391.10% |
24-03-28 | 2011-12-20 |
|
购买 | |
股票型 | 1.05% | 2.1130 | 成立以来: 109.10% |
24-03-28 | 2015-04-15 |
|
购买 | |
混合型 | 0.05% | 1.9270 | 成立以来: 447.75% |
24-03-28 | 2006-06-28 |
|
购买 | |
股票型 | 1.28% | 0.9449 | 成立以来: -6.70% |
24-03-28 | 2020-09-09 | 0申购费 | 购买 | |
混合型 | 0.05% | 2.0410 | 成立以来: 1427.93% |
24-03-28 | 2005-03-16 |
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购买 | |
股票型 | 1.02% | 0.8980 | 成立以来: -11.11% |
24-03-28 | 2021-02-22 | 0申购费 | 购买 | |
混合型 | 0.52% | 1.0632 | 成立以来: 5.77% |
24-03-28 | 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 | 2.06% | 1.2410 | 1.7940 | 80.93% | 24-03-28 |
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购买 |
---|---|---|---|---|---|---|---|
景顺长城成长之星股票 | 1.20% | 3.9580 | 3.9580 | 291.10% | 24-03-28 |
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购买 |
景顺长城中小创精选股票A | 1.57% | 2.0030 | 2.5750 | 146.99% | 24-03-28 |
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购买 |
景顺长城研究精选股票A | 1.61% | 1.2020 | 1.4520 | 41.73% | 24-03-28 |
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购买 |
景顺长城量化精选股票 | 1.35% | 1.4290 | 1.4820 | 46.97% | 24-03-28 |
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购买 |
景顺长城沪港深精选股票 | 1.05% | 2.1130 | 2.1130 | 109.10% | 24-03-28 |
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购买 |
景顺长城量化新动力股票 | 0.57% | 1.7720 | 1.7720 | 76.20% | 24-03-28 |
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购买 |
景顺长城环保优势股票 | 0.77% | 2.4850 | 2.4850 | 146.60% | 24-03-28 |
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购买 |
景顺长城沪港深领先科技股票 | 1.15% | 1.3140 | 1.3140 | 29.90% | 24-03-28 |
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购买 |
景顺长城量化小盘股票 | 1.92% | 1.1230 | 1.4030 | 34.41% | 24-03-28 |
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购买 |
景顺长城量化港股通股票A | 0.10% | 0.7892 | 0.7892 | -21.16% | 24-03-28 |
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购买 |
景顺长城电子信息产业股票A类 | 1.27% | 0.9583 | 0.9583 | -5.37% | 24-03-28 |
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购买 |
景顺长城电子信息产业股票C类 | 1.28% | 0.9449 | 0.9449 | -6.70% | 24-03-28 | 0申购费 | 购买 |
景顺长城新能源产业股票A类 | 1.02% | 0.9008 | 0.9008 | -10.83% | 24-03-28 |
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购买 |
景顺长城新能源产业股票C类 | 1.02% | 0.8980 | 0.8980 | -11.11% | 24-03-28 | 0申购费 | 购买 |
景顺长城专精特新量化优选股票A | 1.86% | 0.6072 | 0.6072 | -40.39% | 24-03-28 |
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购买 |
景顺长城专精特新量化优选股票C | 1.86% | 0.6015 | 0.6015 | -40.95% | 24-03-28 | 0申购费 | 购买 |
景顺长城ESG量化股票A | 0.43% | 0.8361 | 0.8361 | -16.75% | 24-03-28 |
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购买 |
景顺长城ESG量化股票C | 0.43% | 0.8270 | 0.8270 | -17.65% | 24-03-28 | 0申购费 | 购买 |
景顺长城成长趋势股票A类 | 1.49% | 0.9382 | 0.9382 | -7.56% | 24-03-28 |
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购买 |
景顺长城成长趋势股票C类 | 1.49% | 0.9344 | 0.9344 | -7.93% | 24-03-28 | 0申购费 | 购买 |
景顺长城中小创精选股票C | 1.58% | 1.9970 | 2.2220 | -16.19% | 24-03-28 | 0申购费 | 购买 |
景顺长城量化港股通股票C | 0.10% | 0.7870 | 0.7870 | -8.87% | 24-03-28 | 0申购费 | 购买 |
景顺长城研究精选股票C | 1.61% | 1.1980 | 1.1980 | -2.88% | 24-03-28 | 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 | 0.00% | 1.1600 | 1.5350 | 60.82% | 24-03-28 |
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购买 |
---|---|---|---|---|---|---|---|
景顺长城四季金利债券C类 | 0.09% | 1.1460 | 1.4820 | 54.31% | 24-03-28 | 0申购费 | 购买 |
景顺长城景兴信用纯债债券A类 | 0.03% | 1.1784 | 1.5023 | 53.74% | 24-03-28 |
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购买 |
景顺长城景兴信用纯债债券C类 | 0.03% | 1.1738 | 1.4495 | 47.64% | 24-03-28 | 0申购费 | 购买 |
景顺长城景颐双利债券A类 | 0.25% | 1.6150 | 1.9000 | 93.28% | 24-03-28 |
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购买 |
景顺长城景颐双利债券C类 | 0.26% | 1.5500 | 1.8270 | 85.45% | 24-03-28 | 0申购费 | 购买 |
景顺长城鑫月薪定期支付债券 | 0.00% | 1.0190 | 1.5490 | 54.92% | 24-03-28 |
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购买 |
景顺长城景瑞收益债券A类 | 0.10% | 1.1671 | 1.2361 | 24.43% | 24-03-28 |
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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 | 0.37% | 1.0830 | 1.2390 | 24.34% | 24-03-28 |
|
购买 |
景顺长城景盛双息收益债券C类 | 0.38% | 1.0510 | 1.2000 | 20.30% | 24-03-28 | 0申购费 | 购买 |
景顺长城景盈双利债券A类 | 0.28% | 1.2161 | 1.2771 | 27.55% | 24-03-28 |
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购买 |
景顺长城景盈双利债券C类 | 0.28% | 1.1846 | 1.2426 | 24.04% | 24-03-28 | 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 | 0.01% | 1.0460 | 1.2651 | 28.17% | 24-03-28 |
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购买 |
景顺长城景泰丰利纯债债券A类 | -0.02% | 1.0644 | 1.4156 | 45.99% | 24-03-28 |
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购买 |
景顺长城景泰丰利纯债债券C类 | -0.03% | 1.0721 | 1.3802 | 41.92% | 24-03-28 | 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 | 0.37% | 1.0244 | 1.0782 | 7.29% | 24-03-28 |
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购买 |
景顺长城景颐丰利债券C类 | 0.38% | 1.0073 | 1.0610 | 5.49% | 24-03-28 | 0申购费 | 购买 |
景顺长城景泰汇利定期开放债券A类 | 0.01% | 1.1745 | 1.3495 | 36.57% | 24-03-28 |
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购买 |
景顺长城景泰稳利定期开放债券A类 | -0.02% | 1.0521 | 1.2588 | 27.83% | 24-03-28 |
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购买 |
景顺长城景泰稳利定期开放债券C类 | -0.02% | 1.0464 | 1.2249 | 22.65% | 24-03-28 | 0申购费 | 购买 |
景顺长城景泰聚利纯债债券 | 0.00% | 1.1031 | 1.1531 | 15.39% | 24-03-28 |
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购买 |
景顺长城景泰鑫利纯债A类 | 0.01% | 1.1484 | 1.1984 | 19.92% | 24-03-28 |
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购买 |
景顺长城景泰盈利纯债债券 | 0.02% | 1.1874 | 1.2274 | 22.81% | 24-03-28 |
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购买 |
景顺长城景泰纯利债券A | 0.05% | 1.1649 | 1.2096 | 21.28% | 24-03-28 |
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购买 |
景顺长城中短债债券A类 | 0.02% | 1.1288 | 1.1436 | 14.41% | 24-03-28 |
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购买 |
景顺长城中短债债券C类 | 0.01% | 1.1137 | 1.1284 | 12.89% | 24-03-28 | 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% | 1.0298 | 1.1216 | 12.47% | 24-03-28 |
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购买 |
景顺长城景泰裕利纯债债券A | 0.02% | 1.0965 | 1.1395 | 14.12% | 24-03-28 |
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购买 |
景顺长城景泰添利一年定期开放债券 | 0.02% | 1.0180 | 1.1031 | 10.44% | 24-03-28 | 购买 | |
景顺长城景泰汇利定期开放债券C类 | 0.01% | 1.1693 | 1.3441 | 17.27% | 24-03-28 | 0申购费 | 购买 |
景顺长城中债1-3年国开行债券指数A类 | -0.05% | 1.0434 | 1.1187 | 12.39% | 24-03-28 |
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购买 |
景顺长城中债1-3年国开行债券指数C类 | -0.05% | 1.0621 | 1.1531 | 16.08% | 24-03-28 | 0申购费 | 购买 |
景顺长城景颐嘉利6个月持有期债券A类 | 0.26% | 1.1610 | 1.1610 | 15.80% | 24-03-28 |
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购买 |
景顺长城景颐嘉利6个月持有期债券C类 | 0.25% | 1.1432 | 1.1432 | 14.03% | 24-03-28 | 0申购费 | 购买 |
景顺长城弘远66个月定期开放债券 | 0.01% | 1.0822 | 1.1417 | 14.37% | 24-03-28 |
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购买 |
景顺长城景泰宝利一年定开债券 | 0.02% | 1.0100 | 1.1337 | 14.09% | 24-03-28 | 购买 | |
景顺长城景瑞收益债券C类 | 0.09% | 1.1611 | 1.1831 | 10.69% | 24-03-28 | 0申购费 | 购买 |
景顺长城景颐招利6个月持有期债券A类 | 0.45% | 1.1137 | 1.2042 | 20.60% | 24-03-28 |
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购买 |
景顺长城景颐招利6个月持有期债券C类 | 0.44% | 1.0979 | 1.1880 | 18.94% | 24-03-28 | 0申购费 | 购买 |
景顺长城景泰益利纯债债券 | -0.01% | 1.0434 | 1.1188 | 12.26% | 24-03-28 |
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购买 |
景顺长城景泰优利一年定开债券 | 0.01% | 1.0319 | 1.0965 | 9.96% | 24-03-28 | 购买 | |
景顺长城景泰恒利一年定开债券 | 0.02% | 1.0195 | 1.1156 | 11.82% | 24-03-28 |
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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 | 0.01% | 1.1894 | 1.2394 | 11.26% | 24-03-28 | 0申购费 | 购买 |
景顺长城90天持有期短债债券A | 0.02% | 1.0518 | 1.0518 | 5.16% | 24-03-28 |
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购买 |
景顺长城90天持有期短债债券C | 0.02% | 1.0487 | 1.0487 | 4.85% | 24-03-28 | 0申购费 | 购买 |
景顺长城景泰纯利债券C | 0.04% | 1.1587 | 1.1587 | 4.45% | 24-03-28 | 0申购费 | 购买 |
景顺长城30天滚动持有短债债券A | 0.01% | 1.0598 | 1.0598 | 5.97% | 24-03-28 |
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购买 |
景顺长城30天滚动持有短债债券C | 0.02% | 1.0550 | 1.0550 | 5.48% | 24-03-28 | 0申购费 | 购买 |
景顺长城景泰鼎利一年定开纯债A类 | 0.03% | 1.0399 | 1.0699 | 7.07% | 24-03-28 |
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购买 |
景顺长城景泰鼎利一年定开纯债C类 | 0.04% | 1.0393 | 1.0693 | 6.98% | 24-03-28 | 0申购费 | 购买 |
景顺长城景泰悦利三月定开纯债债券A | 0.01% | 1.0490 | 1.0711 | 7.20% | 24-03-28 | 购买 | |
景顺长城景泰悦利三月定开纯债债券C | 0.01% | 1.0467 | 1.0688 | 6.97% | 24-03-28 | 购买 | |
景顺长城景颐尊利债券A | 0.33% | 1.0404 | 1.0404 | 3.70% | 24-03-28 |
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购买 |
景顺长城景颐尊利债券C | 0.32% | 1.0334 | 1.0334 | 3.01% | 24-03-28 | 0申购费 | 购买 |
景顺长城景泰永利纯债债券A | -0.01% | 1.0392 | 1.0392 | 3.93% | 24-03-28 |
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购买 |
景顺长城景泰永利纯债债券C | 0.00% | 1.0398 | 1.0398 | 3.98% | 24-03-28 | 0申购费 | 购买 |
景顺长城稳健增益债券A | 0.22% | 1.0036 | 1.0036 | 0.14% | 24-03-28 |
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购买 |
景顺长城稳健增益债券C | 0.23% | 0.9982 | 0.9982 | -0.41% | 24-03-28 | 0申购费 | 购买 |
景顺长城睿丰短债债券A | 0.01% | 1.0455 | 1.0455 | 4.54% | 24-03-28 |
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购买 |
景顺长城睿丰短债债券C | 0.00% | 1.0425 | 1.0425 | 4.25% | 24-03-28 | 0申购费 | 购买 |
景顺长城景泰臻利纯债债券A | -0.02% | 1.0252 | 1.0425 | 4.31% | 24-03-28 |
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购买 |
景顺长城景泰臻利纯债债券C | -0.02% | 1.0242 | 1.0405 | 4.10% | 24-03-28 | 0申购费 | 购买 |
景顺长城景泰裕利纯债债券C | 0.01% | 1.0904 | 1.1227 | 4.92% | 24-03-28 | 0申购费 | 购买 |
景顺长城政策性金融债债券C | 0.01% | 1.0402 | 1.0785 | 3.73% | 24-03-28 | 0申购费 | 购买 |
景顺长城中债0-3年政策性金融债指数 A | -0.01% | 1.0255 | 1.0295 | 2.97% | 24-03-28 |
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购买 |
景顺长城中债0-3年政策性金融债指数 C | -0.02% | 1.0253 | 1.0293 | 2.96% | 24-03-28 | 0申购费 | 购买 |
景顺长城景颐辰利债券A | 0.17% | 1.0084 | 1.0084 | 0.68% | 24-03-28 |
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购买 |
景顺长城景颐辰利债券C | 0.17% | 1.0048 | 1.0048 | 0.32% | 24-03-28 | 0申购费 | 购买 |
景顺长城景颐裕利债券A | 0.01% | 1.0121 | 1.0121 | 1.20% | 24-03-28 |
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购买 |
景顺长城景颐裕利债券C | 0.01% | 1.0106 | 1.0106 | 1.05% | 24-03-28 | 0申购费 | 购买 |
景顺长城景盛双益债券A | 0.24% | 1.0057 | 1.0057 | 0.33% | 24-03-28 |
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购买 |
景顺长城景盛双益债券C | 0.24% | 1.0046 | 1.0046 | 0.22% | 24-03-28 | 0申购费 | 购买 |
景顺长城景泰通利纯债债券A | -0.01% | 1.0100 | 1.0170 | 1.71% | 24-03-28 |
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购买 |
景顺长城景泰通利纯债债券C | 0.00% | 1.0099 | 1.0169 | 1.69% | 24-03-28 | 0申购费 | 购买 |
景顺长城睿丰短债债券F | 0.01% | 1.0451 | 1.0451 | 0.77% | 24-03-28 | 0申购费 | 购买 |
景顺长城中短债债券F类 | 0.02% | 1.1284 | 1.1284 | 0.60% | 24-03-28 | 0申购费 | 购买 |
景顺长城60天持有期债券A | 0.06% | 1.0006 | 1.0006 | 0.03% | 24-03-27 | 购买 | |
景顺长城60天持有期债券C | 0.06% | 1.0005 | 1.0005 | 0.03% | 24-03-27 | 购买 | |
景顺长城景泰丰利纯债债券F类 | -0.03% | 1.1053 | 1.1108 | 0.33% | 24-03-28 | 0申购费 | 购买 |
景顺长城景兴信用纯债债券F类 | 0.03% | 1.1791 | 1.1791 | 0.26% | 24-03-28 | 0申购费 | 购买 |
景顺长城稳定收益债券A类 | 0.10% | 0.9840 | 1.3400 | 36.64% | 24-03-28 |
|
购买 |
景顺长城优信增利债券A类 | 0.02% | 1.0207 | 1.6001 | 65.32% | 24-03-28 |
|
购买 |
景顺长城稳定收益债券C类 | 0.00% | 0.9780 | 1.2800 | 29.71% | 24-03-28 | 0申购费 | 购买 |
景顺长城优信增利债券C类 | 0.02% | 1.0212 | 1.5559 | 60.25% | 24-03-28 | 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 | 1.6830% | 0.4485 | 24-03-23 | 0申购费 | 购买 | |
---|---|---|---|---|---|---|
景顺长城景益货币B | 1.9270% | 0.5141 | 24-03-23 | 0申购费 | 购买 | |
景顺长城景丰货币A | 1.8940% | 0.4686 | 24-03-23 | 0申购费 | 购买 | |
景顺长城景丰货币B | 2.1370% | 0.5342 | 24-03-24 | 0申购费 | 购买 | |
景顺长城景丰货币E | 1.9130% | 0.4686 | 24-03-23 | 0申购费 | 购买 | |
景顺长城货币A | 1.8610% | 0.4929 | 24-03-24 | 0申购费 | 购买 | |
景顺长城货币B | 2.1050% | 0.5589 | 24-03-23 | 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 | 1.15% | 2.7170 | 2.8850 | 192.67% | 24-03-28 |
|
购买 |
---|---|---|---|---|---|---|---|
景顺长城策略精选灵活配置混合A | 1.22% | 2.7330 | 3.2830 | 326.32% | 24-03-28 |
|
购买 |
景顺长城优势企业混合A | 0.29% | 3.0730 | 3.0730 | 206.40% | 24-03-28 |
|
购买 |
景顺长城中国回报混合A | 0.35% | 1.1410 | 1.5780 | 42.67% | 24-03-28 |
|
购买 |
景顺长城稳健回报混合A类 | 1.51% | 1.3470 | 1.4120 | 38.90% | 24-03-28 |
|
购买 |
景顺长城领先回报混合A类 | 0.12% | 1.6160 | 1.6750 | 70.03% | 24-03-28 |
|
购买 |
景顺长城领先回报混合C类 | 0.11% | 1.8140 | 1.8810 | 90.89% | 24-03-28 | 0申购费 | 购买 |
景顺长城稳健回报混合C类 | 1.47% | 1.3090 | 1.3720 | 32.45% | 24-03-28 | 0申购费 | 购买 |
景顺长城安享回报混合A类 | 0.07% | 1.3760 | 1.5730 | 60.97% | 24-03-28 |
|
购买 |
景顺长城安享回报混合C类 | 0.07% | 1.3490 | 1.5440 | 57.88% | 24-03-28 | 0申购费 | 购买 |
景顺长城泰和回报混合A类 | 0.00% | 1.3490 | 1.4090 | 41.20% | 24-03-28 |
|
购买 |
景顺长城泰和回报混合C类 | 0.00% | 1.3220 | 1.3810 | 36.73% | 24-03-28 | 0申购费 | 购买 |
景顺长城改革机遇混合A类 | 0.70% | 1.1500 | 1.1500 | 14.20% | 24-03-28 |
|
购买 |
景顺长城低碳科技主题混合 | 0.66% | 1.3660 | 1.4160 | 42.14% | 24-03-28 |
|
购买 |
景顺长城顺益回报混合A类 | 0.19% | 1.4562 | 1.4562 | 45.34% | 24-03-28 |
|
购买 |
景顺长城顺益回报混合C类 | 0.18% | 1.4127 | 1.4127 | 41.01% | 24-03-28 | 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 | 1.74% | 1.3703 | 1.3703 | 34.69% | 24-03-28 |
|
购买 |
景顺长城睿成混合C类 | 1.73% | 1.3440 | 1.3440 | 32.12% | 24-03-28 | 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 | 1.00% | 1.0764 | 1.0764 | 6.57% | 24-03-28 |
|
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 | 1.09% | 1.4770 | 1.4770 | 46.11% | 24-03-28 |
|
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 | 0.62% | 1.0605 | 1.0605 | 5.40% | 24-03-28 |
|
购买 |
景顺长城创新成长混合 | 0.80% | 1.2625 | 1.2625 | 25.25% | 24-03-28 |
|
购买 |
景顺长城绩优成长混合A | 0.53% | 1.0776 | 1.0776 | 7.19% | 24-03-28 |
|
购买 |
景顺长城改革机遇混合C类 | 0.71% | 1.1270 | 1.1270 | 9.28% | 24-03-28 | 0申购费 | 购买 |
景顺长城价值边际灵活配置混合A类 | 1.12% | 1.5109 | 1.5109 | 49.42% | 24-03-28 |
|
购买 |
景顺长城竞争优势混合 | 0.80% | 0.7769 | 0.7769 | -22.93% | 24-03-28 |
|
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 | 0.48% | 1.0182 | 1.2142 | 19.52% | 24-03-28 |
|
购买 |
景顺长城品质成长混合A类 | 0.83% | 1.0945 | 1.0945 | 8.55% | 24-03-28 |
|
购买 |
景顺长城价值驱动一年持有期灵活配置混合 | 1.01% | 1.3248 | 1.3248 | 31.15% | 24-03-28 |
|
购买 |
景顺长城价值稳进三年定期开放灵活配置混合 | 0.97% | 1.4752 | 1.4752 | 46.10% | 24-03-28 |
|
购买 |
景顺长城量化对冲策略三个月定期开放混合 | 0.46% | 1.0521 | 1.0521 | 4.73% | 24-03-28 |
|
购买 |
景顺长城价值领航两年持有混合 | 0.99% | 1.8249 | 1.8249 | 80.70% | 24-03-28 |
|
购买 |
景顺长城核心优选一年持有混合 | 0.64% | 0.9524 | 0.9524 | -5.37% | 24-03-28 |
|
购买 |
景顺长城成长领航混合 | 0.74% | 1.0320 | 1.0320 | 2.44% | 24-03-28 |
|
购买 |
景顺长城安鑫回报一年持有期混合A类 | 0.10% | 0.9792 | 0.9792 | -2.17% | 24-03-28 |
|
购买 |
景顺长城科技创新三年定期开放灵活配置混合 | 1.31% | 0.5782 | 0.5782 | -42.93% | 24-03-28 |
|
购买 |
景顺长城安鑫回报一年持有期混合C类 | 0.10% | 0.9648 | 0.9648 | -3.61% | 24-03-28 | 0申购费 | 购买 |
景顺长城量化成长演化混合 | 1.06% | 0.7366 | 0.7366 | -27.11% | 24-03-28 |
|
购买 |
景顺长城核心中景一年持有期混合 | 0.27% | 0.6330 | 0.6330 | -36.87% | 24-03-28 |
|
购买 |
景顺长城消费精选混合A类 | 0.27% | 0.6717 | 0.6717 | -33.01% | 24-03-28 |
|
购买 |
景顺长城消费精选混合C类 | 0.27% | 0.6623 | 0.6623 | -33.95% | 24-03-28 | 0申购费 | 购买 |
景顺长城核心招景混合A | 0.30% | 0.6287 | 0.6287 | -37.32% | 24-03-28 |
|
购买 |
景顺长城顺鑫回报混合A类 | 0.21% | 1.0731 | 1.1221 | 12.13% | 24-03-28 |
|
购买 |
景顺长城顺鑫回报混合C类 | 0.21% | 1.0664 | 1.1154 | 11.45% | 24-03-28 | 0申购费 | 购买 |
景顺长城产业趋势混合 | 1.02% | 0.5455 | 0.5455 | -45.99% | 24-03-28 |
|
购买 |
景顺长城泰保三个月定开混合 | 0.66% | 0.7762 | 0.7762 | -22.88% | 24-03-28 | 购买 | |
景顺长城品质长青混合A | 1.94% | 0.7251 | 0.7251 | -28.87% | 24-03-28 |
|
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 | 0.93% | 0.7388 | 0.7388 | -26.79% | 24-03-28 |
|
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 | 0.87% | 0.9739 | 0.9739 | -3.45% | 24-03-28 |
|
购买 |
景顺长城安泽回报一年持有期混合A类 | 0.61% | 1.1449 | 1.1449 | 13.80% | 24-03-28 |
|
购买 |
景顺长城安泽回报一年持有期混合C类 | 0.60% | 1.1311 | 1.1311 | 12.44% | 24-03-28 | 0申购费 | 购买 |
景顺长城成长龙头一年持有期混合A类 | 0.82% | 0.6754 | 0.6754 | -33.00% | 24-03-28 |
|
购买 |
景顺长城成长龙头一年持有期混合C类 | 0.82% | 0.6628 | 0.6628 | -34.25% | 24-03-28 | 0申购费 | 购买 |
景顺长城景气成长混合A | 1.52% | 0.8161 | 0.8161 | -19.61% | 24-03-28 |
|
购买 |
景顺长城融景产业机遇一年持有期混合A类 | 0.96% | 0.6118 | 0.6118 | -39.40% | 24-03-28 |
|
购买 |
景顺长城融景产业机遇一年持有期混合C类 | 0.94% | 0.6020 | 0.6020 | -40.36% | 24-03-28 | 0申购费 | 购买 |
景顺长城宁景6月持有混合A | 0.52% | 1.0632 | 1.0632 | 5.77% | 24-03-28 |
|
购买 |
景顺长城宁景6月持有混合C | 0.52% | 1.0535 | 1.0535 | 4.80% | 24-03-28 | 0申购费 | 购买 |
景顺长城医疗健康混合A类 | 0.16% | 0.6360 | 0.6360 | -36.50% | 24-03-28 |
|
购买 |
景顺长城医疗健康混合C类 | 0.16% | 0.6294 | 0.6294 | -37.16% | 24-03-28 | 0申购费 | 购买 |
景顺长城安盈回报一年持有期混合A类 | 0.95% | 1.1481 | 1.1481 | 13.73% | 24-03-28 |
|
购买 |
景顺长城安盈回报一年持有期混合C类 | 0.94% | 1.1350 | 1.1350 | 12.44% | 24-03-28 | 0申购费 | 购买 |
景顺长城先进智造混合A类 | 1.82% | 0.6322 | 0.6322 | -37.91% | 24-03-28 |
|
购买 |
景顺长城先进智造混合C类 | 1.81% | 0.6256 | 0.6256 | -38.55% | 24-03-28 | 0申购费 | 购买 |
景顺长城安瑞混合A | 0.59% | 1.0437 | 1.0437 | 3.77% | 24-03-28 |
|
购买 |
景顺长城安益回报一年持有期混合A类 | 0.43% | 1.0730 | 1.0730 | 6.85% | 24-03-28 |
|
购买 |
景顺长城安益回报一年持有期混合C类 | 0.44% | 1.0611 | 1.0611 | 5.66% | 24-03-28 | 0申购费 | 购买 |
景顺长城港股通全球竞争力混合A类 | 0.85% | 0.6187 | 0.6187 | -38.65% | 24-03-28 |
|
购买 |
景顺长城港股通全球竞争力混合C类 | 0.84% | 0.6122 | 0.6122 | -39.29% | 24-03-28 | 0申购费 | 购买 |
景顺长城安景一年持有混合A | 0.23% | 1.0572 | 1.0572 | 5.50% | 24-03-28 |
|
购买 |
景顺长城安景一年持有混合C | 0.22% | 1.0478 | 1.0478 | 4.57% | 24-03-28 | 0申购费 | 购买 |
景顺长城景气进取混合A | 1.07% | 0.6537 | 0.6537 | -35.32% | 24-03-28 |
|
购买 |
景顺长城景气进取混合C | 1.07% | 0.6446 | 0.6446 | -36.22% | 24-03-28 | 0申购费 | 购买 |
景顺长城港股通数字经济主题混合A | 1.34% | 0.7728 | 0.7728 | -23.74% | 24-03-28 |
|
购买 |
景顺长城港股通数字经济主题混合C | 1.34% | 0.7696 | 0.7696 | -24.06% | 24-03-28 | 0申购费 | 购买 |
景顺长城安鼎一年持有混合A | 0.56% | 1.0368 | 1.0368 | 3.10% | 24-03-28 |
|
购买 |
景顺长城安鼎一年持有混合C | 0.55% | 1.0271 | 1.0271 | 2.15% | 24-03-28 | 0申购费 | 购买 |
景顺长城远见成长混合A | 0.03% | 0.9429 | 0.9429 | -5.74% | 24-03-28 |
|
购买 |
景顺长城远见成长混合C | 0.03% | 0.9307 | 0.9307 | -6.96% | 24-03-28 | 0申购费 | 购买 |
景顺长城华城稳健6月持有混合A | 0.89% | 1.0788 | 1.0788 | 7.11% | 24-03-28 |
|
购买 |
景顺长城华城稳健6月持有混合C | 0.90% | 1.0696 | 1.0696 | 6.19% | 24-03-28 | 0申购费 | 购买 |
景顺长城产业臻选一年持有混合A | 0.97% | 0.8673 | 0.8673 | -14.10% | 24-03-28 |
|
购买 |
景顺长城产业臻选一年持有混合C | 0.96% | 0.8626 | 0.8626 | -14.56% | 24-03-28 | 0申购费 | 购买 |
景顺长城安瑞混合C | 0.59% | 1.0375 | 1.0375 | 3.15% | 24-03-28 | 0申购费 | 购买 |
景顺长城鑫景产业精选一年持有期混合A | 0.93% | 0.8269 | 0.8269 | -18.06% | 24-03-28 |
|
购买 |
景顺长城鑫景产业精选一年持有期混合C | 0.92% | 0.8198 | 0.8198 | -18.76% | 24-03-28 | 0申购费 | 购买 |
景顺长城科技创新混合C | 0.49% | 1.0112 | 1.2062 | -9.05% | 24-03-28 | 0申购费 | 购买 |
景顺长城核心竞争力混合C类 | 0.54% | 2.9860 | 3.7560 | -9.95% | 24-03-28 | 0申购费 | 购买 |
景顺长城品质长青混合C | 1.93% | 0.7197 | 0.7197 | -8.13% | 24-03-28 | 0申购费 | 购买 |
景顺长城核心招景混合C | 0.31% | 0.6240 | 0.6240 | -13.38% | 24-03-28 | 0申购费 | 购买 |
景顺长城绩优成长混合C | 0.53% | 1.0701 | 1.0701 | -19.74% | 24-03-28 | 0申购费 | 购买 |
景顺长城景气成长混合C | 1.51% | 0.8110 | 0.8110 | -20.09% | 24-03-28 | 0申购费 | 购买 |
景顺长城品质成长混合C类 | 0.83% | 1.0857 | 1.0857 | -5.28% | 24-03-28 | 0申购费 | 购买 |
景顺长城价值边际灵活配置混合C类 | 1.11% | 1.4998 | 1.4998 | 34.39% | 24-03-28 | 0申购费 | 购买 |
景顺长城中证同业存单AAA指数7天持有 | 0.00% | 1.0448 | 1.0448 | 4.48% | 24-03-28 | 0申购费 | 购买 |
景顺长城北交所精选两年定开混合A | 1.02% | 1.0443 | 1.0443 | 3.39% | 24-03-28 | 购买 | |
景顺长城北交所精选两年定开混合C | 1.01% | 1.0360 | 1.0360 | 2.57% | 24-03-28 | 购买 | |
景顺长城品质投资混合C | 1.12% | 2.7160 | 2.7160 | -17.02% | 24-03-28 | 0申购费 | 购买 |
景顺长城融景瑞利一年持有混合A | 0.14% | 1.0043 | 1.0043 | 0.29% | 24-03-28 |
|
购买 |
景顺长城融景瑞利一年持有混合C | 0.13% | 1.0012 | 1.0012 | -0.01% | 24-03-28 | 0申购费 | 购买 |
景顺长城能源基建混合C | 0.99% | 2.3520 | 2.3520 | 29.46% | 24-03-28 | 0申购费 | 购买 |
景顺长城新兴成长混合C | 0.00% | 1.9170 | 1.9170 | -13.49% | 24-03-28 | 0申购费 | 购买 |
景顺长城策略精选灵活配置混合C | 1.23% | 2.7110 | 2.7110 | 3.60% | 24-03-28 | 0申购费 | 购买 |
景顺长城优势企业混合C | 0.30% | 3.0480 | 3.0480 | -9.50% | 24-03-28 | 0申购费 | 购买 |
景顺长城景气优选一年持有混合A | 1.63% | 0.8413 | 0.8413 | -17.22% | 24-03-28 |
|
购买 |
景顺长城景气优选一年持有混合C | 1.63% | 0.8359 | 0.8359 | -17.75% | 24-03-28 | 0申购费 | 购买 |
景顺长城致远混合A | 0.33% | 0.6468 | 0.6468 | -35.53% | 24-03-28 |
|
购买 |
景顺长城致远混合C | 0.31% | 0.6426 | 0.6426 | -35.94% | 24-03-28 | 0申购费 | 购买 |
景顺长城国企价值混合A | 1.22% | 1.1914 | 1.1914 | 17.70% | 24-03-28 |
|
购买 |
景顺长城国企价值混合C | 1.22% | 1.1855 | 1.1855 | 17.12% | 24-03-28 | 0申购费 | 购买 |
景顺长城周期优选混合A | 1.95% | 1.1719 | 1.1719 | 14.95% | 24-03-28 |
|
购买 |
景顺长城周期优选混合C | 1.94% | 1.1692 | 1.1692 | 14.69% | 24-03-28 | 0申购费 | 购买 |
景顺长城中小盘混合C | 1.48% | 1.3680 | 1.6920 | -13.39% | 24-03-28 | 0申购费 | 购买 |
景顺长城鼎益混合(LOF)C | 0.05% | 2.0300 | 2.0300 | -10.81% | 24-03-28 | 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 | 0.26% | 1.1370 | 1.1370 | -33.76% | 24-03-28 | 0申购费 | 购买 |
景顺长城量化平衡混合C | 1.02% | 1.0738 | 1.0738 | -8.49% | 24-03-28 | 0申购费 | 购买 |
景顺长城价值发现混合A1 | 0.74% | 1.0685 | 1.0685 | 6.06% | 24-03-28 |
|
购买 |
景顺长城价值发现混合A2 | 0.74% | 1.0702 | 1.0702 | 6.23% | 24-03-28 | 购买 | |
景顺长城价值发现混合A3 | 0.75% | 1.0711 | 1.0711 | 6.31% | 24-03-28 | 购买 | |
景顺长城卓越成长混合A | 1.70% | 0.9915 | 0.9915 | -2.51% | 24-03-28 |
|
购买 |
景顺长城卓越成长混合C | 1.70% | 0.9908 | 0.9908 | -2.58% | 24-03-28 | 0申购费 | 购买 |
景顺长城鼎益混合(LOF)A | 0.05% | 2.0410 | 4.9820 | 1427.93% | 24-03-28 |
|
购买 |
景顺长城资源垄断混合(LOF) | 0.26% | 0.3890 | 3.2170 | 499.92% | 24-03-28 |
|
购买 |
景顺长城优选混合 | 0.69% | 3.0788 | 5.7554 | 1347.34% | 24-03-28 |
|
购买 |
景顺长城动力平衡混合 | 0.64% | 1.6398 | 3.9698 | 676.35% | 24-03-28 |
|
购买 |
景顺长城内需增长混合 | 0.04% | 8.3200 | 10.1960 | 1505.82% | 24-03-28 |
|
购买 |
景顺长城新兴成长混合A | 0.05% | 1.9270 | 3.7340 | 447.75% | 24-03-28 |
|
购买 |
景顺长城内需贰号混合 | 0.08% | 1.1870 | 3.6680 | 647.79% | 24-03-28 |
|
购买 |
景顺长城精选蓝筹混合 | 0.64% | 0.9480 | 1.9730 | 105.45% | 24-03-28 |
|
购买 |
景顺长城公司治理混合 | 0.81% | 1.1190 | 2.9270 | 283.89% | 24-03-28 |
|
购买 |
景顺长城能源基建混合A | 0.98% | 2.3660 | 3.3370 | 331.59% | 24-03-28 |
|
购买 |
景顺长城中小盘混合A | 1.55% | 1.3750 | 2.2590 | 156.07% | 24-03-28 |
|
购买 |
景顺长城核心竞争力混合A类 | 0.54% | 3.0020 | 4.3320 | 391.10% | 24-03-28 |
|
购买 |
景顺长城支柱产业混合 | 1.93% | 1.8500 | 2.1300 | 128.00% | 24-03-28 |
|
购买 |
景顺长城核心竞争力混合H类 | 0.54% | 2.9860 | 4.1660 | -- | 24-03-28 | 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 | -0.44% | 0.2280 | 0.2280 | -23.54% | 24-03-27 | 购买 | |
---|---|---|---|---|---|---|---|
景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇) | -0.06% | 0.1804 | 0.1804 | 30.33% | 24-03-27 | 购买 | |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | -0.05% | 1.2740 | 1.2740 | 27.47% | 24-03-27 | 0申购费 | 购买 |
景顺长城大中华混合(QDII)C人民币 | -0.37% | 1.6110 | 1.6110 | -6.42% | 24-03-27 | 0申购费 | 购买 |
景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 0.07% | 1.6600 | 1.6600 | 65.88% | 24-03-27 |
|
购买 |
景顺长城纳斯达克科技ETF联接(QDII)A美元现汇 | 0.04% | 0.2339 | 0.2339 | 69.05% | 24-03-27 | 购买 | |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 0.07% | 1.6498 | 1.6498 | 64.86% | 24-03-27 | 0申购费 | 购买 |
景顺长城恒生消费ETF联接(QDII)A | 0.83% | 0.9611 | 0.9611 | -4.68% | 24-03-28 |
|
购买 |
景顺长城恒生消费ETF联接(QDII)C | 0.83% | 0.9601 | 0.9601 | -4.78% | 24-03-28 | 0申购费 | 购买 |
景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 0.07% | 1.6565 | 1.6565 | 29.64% | 24-03-27 | 0申购费 | 购买 |
景顺长城大中华混合(QDII)A人民币 | -0.37% | 1.6180 | 2.0390 | 108.95% | 24-03-27 |
|
购买 |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | -0.05% | 1.2799 | 1.2799 | 28.06% | 24-03-27 |
|
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 | 0.07% | 1.0996 | 1.0996 | 9.89% | 24-03-26 |
|
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 | -0.08% | 0.7950 | 0.7950 | -20.44% | 24-03-26 |
|
购买 |
景顺长城养老2035三年持有混合(FOF)A | -0.18% | 0.8767 | 0.8767 | -12.17% | 24-03-26 |
|
购买 |
景顺长城隽丰平衡养老三年持有混合(FOF)A | -0.03% | 0.9305 | 0.9305 | -6.92% | 24-03-26 |
|
购买 |
景顺长城隽发平衡养老三年持有混合FOF | -0.12% | 0.8909 | 0.8909 | -10.80% | 24-03-26 |
|
购买 |
景顺长城稳健养老目标三年持有期混合(FOF)Y | 0.07% | 1.1036 | 1.1036 | 0.01% | 24-03-26 | 购买 | |
景顺长城隽丰平衡养老三年持有混合(FOF)Y | -0.03% | 0.9343 | 0.9343 | -2.22% | 24-03-26 | 购买 | |
景顺长城保守养老一年持有混合FOF | -0.01% | 0.9999 | 0.9999 | -0.01% | 24-03-25 | 购买 | |
景顺长城养老2035三年持有混合(FOF)Y | 0.00% | 0.8767 | 0.8767 | -- | 24-03-26 | 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 | 0.46% | 1.9730 | 2.3130 | 131.04% | 24-03-28 |
|
购买 |
---|---|---|---|---|---|---|---|
景顺长城中证科技传媒通信150ETF联接 | 2.53% | 0.5670 | 0.5670 | -44.70% | 24-03-28 |
|
购买 |
景顺长城中证500ETF联接 | 1.17% | 0.7800 | 0.7800 | -22.90% | 24-03-28 |
|
购买 |
景顺长城中证500行业中性低波动指数A | 1.16% | 1.2985 | 1.2985 | 28.36% | 24-03-28 |
|
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 | 0.58% | 1.2696 | 1.2696 | 26.23% | 24-03-28 |
|
购买 |
景顺长城中证500指数增强A | 1.16% | 1.2193 | 1.2193 | 20.53% | 24-03-28 |
|
购买 |
景顺长城沪港深红利成长低波指数A类 | -0.33% | 1.1040 | 1.2820 | 30.34% | 24-03-28 |
|
购买 |
景顺长城沪港深红利成长低波指数C类 | -0.34% | 1.1002 | 1.2693 | 28.89% | 24-03-28 | 0申购费 | 购买 |
景顺长城创业板综指增强A | 1.77% | 1.1295 | 1.1295 | 10.99% | 24-03-28 |
|
购买 |
景顺长城中证1000指数增强A | 1.93% | 0.9146 | 0.9146 | -10.27% | 24-03-28 |
|
购买 |
景顺长城中证1000指数增强C | 1.93% | 0.9076 | 0.9076 | -10.96% | 24-03-28 | 0申购费 | 购买 |
景顺长城沪深300指数增强C | 0.51% | 1.9660 | 1.9660 | -12.91% | 24-03-28 | 0申购费 | 购买 |
景顺长城国证新能源车电池ETF联接A | 0.69% | 0.5231 | 0.5231 | -48.05% | 24-03-28 |
|
购买 |
景顺长城国证新能源车电池ETF联接C | 0.69% | 0.5221 | 0.5221 | -48.15% | 24-03-28 | 0申购费 | 购买 |
景顺长城中证红利低波动100ETF联接A | 0.04% | 1.1639 | 1.1639 | 16.34% | 24-03-28 |
|
购买 |
景顺长城中证红利低波动100ETF联接C | 0.04% | 1.1620 | 1.1620 | 16.15% | 24-03-28 | 0申购费 | 购买 |
景顺长城国证新能源车电池ETF联接D | 0.70% | 0.5197 | 0.5197 | -49.12% | 24-03-28 | 购买 | |
景顺长城中证港股通科技ETF联接A | 1.82% | 0.8158 | 0.8158 | -19.88% | 24-03-28 |
|
购买 |
景顺长城中证港股通科技ETF联接C | 1.83% | 0.8116 | 0.8116 | -20.30% | 24-03-28 | 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% | 24-03-28 |
|
购买 |
景顺长城环交所碳中和指数C | 0.00% | 1.0007 | 1.0007 | 0.07% | 24-03-28 | 0申购费 | 购买 |
景顺长城中证500指数增强C | 1.16% | 1.2129 | 1.2129 | -16.17% | 24-03-28 | 0申购费 | 购买 |
景顺长城创业板50ETF联接A | 1.00% | 0.7538 | 0.7538 | -25.36% | 24-03-28 |
|
购买 |
景顺长城创业板50ETF联接C | 1.01% | 0.7516 | 0.7516 | -25.58% | 24-03-28 | 0申购费 | 购买 |
景顺长城国证2000指数增强A | 2.06% | 0.9179 | 0.9179 | -10.06% | 24-03-28 |
|
购买 |
景顺长城国证2000指数增强C | 2.05% | 0.9158 | 0.9158 | -10.26% | 24-03-28 | 0申购费 | 购买 |
景顺长城创业板综指增强C | 1.76% | 1.1264 | 1.1264 | -9.49% | 24-03-28 | 0申购费 | 购买 |
景顺长城MSCI中国A股国际通指数增强C | 0.57% | 1.2815 | 1.2815 | -5.14% | 24-03-28 | 0申购费 | 购买 |
景顺长城中证500行业中性低波动指数C | 1.16% | 1.2972 | 1.2972 | -8.45% | 24-03-28 | 0申购费 | 购买 |
景顺长城国证机器人产业ETF联接 A | -0.01% | 0.9878 | 0.9878 | -- | 24-03-27 | 购买 | |
景顺长城国证机器人产业ETF联接 C | -0.01% | 0.9878 | 0.9878 | -- | 24-03-27 | 购买 | |
景顺长城纳斯达克科技ETF(QDII) | 0.05% | 1.2583 | 1.2583 | 25.77% | 24-03-27 | 代销机构规定 | 购买 |
景顺长城国证2000ETF | 2.36% | 0.8989 | 0.8989 | -12.18% | 24-03-28 | 代销机构规定 | 购买 |
景顺长城标普消费精选ETF(QDII) | 1.01% | 1.0576 | 1.0576 | 4.70% | 24-03-27 | 购买 | |
景顺长城国证机器人产业ETF | 3.22% | 0.9578 | 0.9578 | -7.21% | 24-03-28 | 代销机构规定 | 购买 |
景顺长城中证芯片产业ETF | 1.51% | 0.8142 | 0.8142 | -19.81% | 24-03-28 | 代销机构规定 | 购买 |
景顺长城中证500增强策略ETF | 1.30% | 0.7536 | 0.7536 | -25.61% | 24-03-28 | 代销机构规定 | 购买 |
景顺长城创业板50ETF | 1.03% | 0.7434 | 0.7434 | -26.35% | 24-03-28 | 代销机构规定 | 购买 |
景顺长城中证消费电子ETF | -- | 0.6557 | 0.6557 | -- | 24-03-27 |
|
购买 |
景顺长城国证新能源车电池ETF | 0.73% | 0.4697 | 0.4697 | -53.37% | 24-03-28 | 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 | 1.28% | 1.6092 | 1.6092 | 58.89% | 24-03-28 | 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 | 2.42% | 1.3373 | 1.3373 | 32.42% | 24-03-28 | 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 | 0.55% | 1.3084 | 1.3084 | 30.20% | 24-03-28 | 代销机构规定 | 购买 |
景顺长城恒生消费ETF(QDII) | 0.88% | 0.8103 | 0.8103 | -19.68% | 24-03-28 | 代销机构规定 | 购买 |
景顺长城中证港股通科技ETF | 1.92% | 0.4036 | 0.4036 | -60.98% | 24-03-28 | 代销机构规定 | 购买 |
景顺长城中证红利低波动100ETF | 0.05% | 1.3070 | 1.7440 | 75.61% | 24-03-28 | 代销机构规定 | 购买 |