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景顺长城稳健回报混合A类(001194) |
204.10%最近一年 |
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来源:晨星,业绩, 2026-04-24 同期业绩比较基准：3.08% |
景顺长城纳斯达克科技ETF联接（QDII）A人民币(017091) |
146.00%成立以来 |
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来源:晨星,业绩, 2026-04-23 同期业绩比较基准：201.18% |
景顺长城中证国新港股通央企红利ETF联接A(021961) |
26.68%最近一年 |
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来源:晨星,业绩, 2026-04-24 同期业绩比较基准：22.77% |
景顺长城优质成长股票A(000411) |
179.54%最近一年 |
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来源:晨星,业绩, 2026-04-24 同期业绩比较基准：23.8% |
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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 |
26-04-24 | 指数型 | 4 | 1.4148 26-04-24 |
0.57% | 成立以来： 41.49% |
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购买 |
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景顺长城优质成长股票A |
26-04-24 | 股票型 | 4 | 3.9890 26-04-24 |
-1.92% | 成立以来： 493.52% |
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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 |
26-04-24 | 指数型 | 4 | 1.2493 26-04-24 |
0.71% | 成立以来： 24.93% |
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购买 |
| 26-04-23 | QDII | 3 | 2.4600 26-04-23 |
-0.90% | 成立以来： 146.00% |
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购买 | |
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景顺长城稳定收益债券A类 |
26-04-24 | 债券型 | 2 | 1.2820 26-04-24 |
-0.08% | 成立以来： 78.20% |
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购买 |
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景顺长城周期优选混合A |
26-04-24 | 混合型 | 3 | 2.2503 26-04-24 |
0.74% | 成立以来： 125.03% |
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购买 |
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景顺长城中证国新港股通央企红利ETF联接A |
26-04-24 | 指数型 | 3 | 1.1285 26-04-24 |
0.24% | 成立以来： 17.97% |
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购买 |
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景顺长城景颐招利6个月持有期债券A类 |
26-04-24 | 债券型 | 2 | 1.3307 26-04-24 |
-0.10% | 成立以来： 44.75% |
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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 | 3.9890 26-04-24 |
-1.92% | 493.52% |
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购买 | |
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景顺长城成长之星股票A 000418 |
3 | 4.6190 26-04-24 |
0.48% | 487.29% |
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购买 | |
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景顺长城中小创精选股票A 000586 |
3 | 3.4440 26-04-24 |
0.20% | 331.35% |
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购买 | |
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景顺长城研究精选股票A 000688 |
4 | 3.4660 26-04-24 |
-1.79% | 315.24% |
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购买 | |
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景顺长城量化精选股票A 000978 |
3 | 2.1120 26-04-24 |
-0.14% | 144.39% |
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购买 | |
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景顺长城沪港深精选股票A 000979 |
3 | 4.6970 26-04-24 |
-2.69% | 369.70% |
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购买 | |
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景顺长城量化新动力股票A 001974 |
3 | 2.1500 26-04-24 |
0.00% | 151.67% |
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购买 | |
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景顺长城环保优势股票 001975 |
4 | 4.4900 26-04-24 |
-0.97% | 349.00% |
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购买 | |
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景顺长城沪港深领先科技股票A 004476 |
3 | 2.1260 26-04-24 |
0.24% | 112.60% |
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购买 | |
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景顺长城量化小盘股票A 005457 |
3 | 2.0429 26-04-24 |
-0.24% | 149.21% |
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购买 | |
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景顺长城量化港股通股票A 006106 |
3 | 1.1792 26-04-24 |
0.42% | 17.92% |
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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 | 1.8544 26-04-24 |
0.30% | 85.44% |
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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 | 1.8139 26-04-24 |
0.30% | 81.39% | 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 | 1.5073 26-04-24 |
-0.65% | 50.73% |
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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 | 1.4994 26-04-24 |
-0.66% | 49.94% | 0申购费 | 购买 | |
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景顺长城专精特新量化优选股票A 014062 |
4 | 1.1177 26-04-24 |
0.11% | 11.77% |
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购买 | |
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景顺长城专精特新量化优选股票C 014063 |
4 | 1.0981 26-04-24 |
0.11% | 9.81% | 0申购费 | 购买 | |
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景顺长城ESG量化股票A 014634 |
3 | 1.0423 26-04-10 |
-- | -- |
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购买 | |
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景顺长城ESG量化股票C 014635 |
3 | 1.0186 26-04-10 |
-- | -- |
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购买 | |
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景顺长城成长趋势股票A类 015408 |
3 | 1.4185 26-04-24 |
0.48% | 41.85% |
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购买 | |
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景顺长城成长趋势股票C类 015409 |
3 | 1.3955 26-04-24 |
0.48% | 39.55% | 0申购费 | 购买 | |
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景顺长城中小创精选股票C 018817 |
3 | 3.3950 26-04-24 |
0.21% | 44.72% | 0申购费 | 购买 | |
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景顺长城量化港股通股票C 018861 |
3 | 1.1124 26-04-24 |
0.42% | 28.94% | 0申购费 | 购买 | |
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景顺长城研究精选股票C 018998 |
4 | 3.4120 26-04-24 |
-1.78% | 181.05% | 0申购费 | 购买 | |
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景顺长城沪港深精选股票C 021313 |
3 | 4.6350 26-04-24 |
-2.69% | 107.10% | 0申购费 | 购买 | |
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景顺长城优质成长股票C 021500 |
4 | 3.9610 26-04-24 |
-1.91% | 216.63% | 0申购费 | 购买 | |
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景顺长城成长之星股票C 021503 |
3 | 4.5840 26-04-24 |
0.48% | 37.03% | 0申购费 | 购买 | |
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景顺长城医疗产业股票A 022081 |
4 | 1.2488 26-04-24 |
0.44% | 24.89% |
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购买 | |
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景顺长城医疗产业股票C 022082 |
4 | 1.2430 26-04-24 |
0.44% | 24.31% | 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 | 1.1597 26-04-24 |
-0.19% | 15.98% |
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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 | 1.1540 26-04-24 |
-0.18% | 15.41% | 0申购费 | 购买 | |
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景顺长城量化新动力股票C 023188 |
3 | 2.1580 26-04-24 |
-0.05% | 35.64% | 0申购费 | 购买 | |
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景顺长城量化精选股票C 023853 |
3 | 2.1040 26-04-24 |
-0.09% | 42.72% | 0申购费 | 购买 | |
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景顺长城沪港深领先科技股票C 023854 |
3 | 2.1210 26-04-24 |
0.24% | 35.10% | 0申购费 | 购买 | |
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景顺长城量化小盘股票C 023855 |
3 | 2.0320 26-04-24 |
-0.24% | 45.97% | 0申购费 | 购买 | |
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景顺长城高端装备股票 025069 |
3 | 1.2701 26-04-24 |
-2.97% | 27.01% |
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购买 | |
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景顺长城均衡增长股票 026462 |
3 | 0.9962 26-04-24 |
1.01% | -0.38% | 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 | 1.2930 26-04-24 |
-0.08% | 80.12% |
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购买 | |
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景顺长城四季金利债券C类 000182 |
2 | 1.2660 26-04-24 |
-0.08% | 71.46% | 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 | 1.2149 26-04-24 |
-0.02% | 63.10% |
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购买 | |
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景顺长城景兴信用纯债债券C类 000253 |
2 | 1.2000 26-04-24 |
-0.03% | 55.34% | 0申购费 | 购买 | |
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景顺长城景颐双利债券A类 000385 |
2 | 1.8920 26-04-24 |
-0.21% | 127.00% |
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购买 | |
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景顺长城景颐双利债券C类 000386 |
2 | 1.8020 26-04-24 |
-0.17% | 116.16% | 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 | 1.0110 26-04-24 |
-0.10% | 64.85% |
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购买 | |
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景顺长城景瑞收益债券A类 001750 |
2 | 1.1150 26-04-24 |
-0.04% | 33.04% |
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购买 | |
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景顺长城景颐增利债券A 001854 |
3 | 1.0020 18-12-25 |
-- | -- |
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购买 | |
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景顺长城景颐增利债券C 001855 |
3 | 0.9890 18-12-25 |
-- | -- |
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购买 | |
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景顺长城景颐宏利债券A 001920 |
3 | 1.2130 21-04-12 |
-- | -- |
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购买 | |
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景顺长城景颐宏利债券C 001921 |
3 | 1.1610 21-04-12 |
-- | -- |
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购买 | |
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景顺长城景盛双息收益债券A类 002065 |
2 | 1.2770 26-04-24 |
0.00% | 47.16% |
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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 | 1.2290 26-04-24 |
0.00% | 41.21% | 0申购费 | 购买 | |
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景顺长城景盈双利债券A类 002796 |
2 | 1.3341 26-04-24 |
-0.10% | 50.37% |
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购买 | |
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景顺长城景盈双利债券C类 002797 |
2 | 1.2892 26-04-24 |
-0.10% | 45.04% | 0申购费 | 购买 | |
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景顺长城景盈金利债券A 002842 |
3 | 1.0463 18-10-17 |
-- | -- |
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购买 | |
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景顺长城景盈金利债券C 002843 |
3 | 1.0388 18-10-17 |
-- | -- |
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购买 | |
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景顺长城景盈汇利债券A 003128 |
3 | 0.9744 18-01-11 |
-- | -- |
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购买 | |
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景顺长城景盈汇利债券C 003129 |
3 | 0.9736 18-01-11 |
-- | -- |
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购买 | |
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景顺长城政策性金融债债券A 003315 |
2 | 1.0863 26-04-24 |
-0.07% | 37.17% |
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购买 | |
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景顺长城景泰丰利纯债债券A类 003407 |
2 | 1.0664 26-04-24 |
-0.09% | 57.28% |
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购买 | |
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景顺长城景泰丰利纯债债券C类 003408 |
2 | 1.0675 26-04-24 |
-0.09% | 51.70% | 0申购费 | 购买 | |
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景顺长城景颐盛利债券A 003409 |
3 | 1.1672 18-12-25 |
-- | -- |
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购买 | |
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景顺长城景颐盛利债券C 003410 |
3 | 1.0921 18-12-25 |
-- | -- |
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购买 | |
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景顺长城景颐丰利债券A类 003504 |
2 | 1.5992 26-04-24 |
-0.63% | 68.11% |
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购买 | |
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景顺长城景颐丰利债券C类 003505 |
2 | 1.5599 26-04-24 |
-0.64% | 63.98% | 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 | 1.1734 26-04-24 |
-0.03% | 44.97% |
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购买 | |
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景顺长城景泰稳利定期开放债券A类 005327 |
2 | 1.1544 26-04-24 |
-0.03% | 47.31% |
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购买 | |
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景顺长城景泰稳利定期开放债券C类 006065 |
2 | 1.0828 26-04-24 |
-0.03% | 32.19% | 0申购费 | 购买 | |
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景顺长城景泰聚利纯债债券 006681 |
2 | 1.1457 26-04-24 |
-0.01% | 19.85% |
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购买 | |
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景顺长城景泰鑫利纯债A类 006764 |
2 | 1.1152 26-04-24 |
-0.16% | 24.74% |
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购买 | |
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景顺长城景泰盈利纯债债券 007537 |
2 | 1.2149 26-04-24 |
-0.06% | 31.88% |
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购买 | |
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景顺长城景泰纯利债券A 007562 |
2 | 1.2079 26-04-24 |
-0.04% | 33.96% |
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购买 | |
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景顺长城中短债债券A类 007603 |
2 | 1.1651 26-04-24 |
0.00% | 19.91% |
|
购买 | |
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景顺长城中短债债券C类 007604 |
2 | 1.1419 26-04-24 |
-0.01% | 17.52% | 0申购费 | 购买 | |
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景顺长城中债3-5年政策性金融债指数A 008005 |
3 | 1.1026 21-06-16 |
-- | -- |
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购买 | |
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景顺长城中债3-5年政策性金融债指数C 008006 |
3 | 1.1816 21-06-16 |
-- | -- |
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购买 | |
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景顺长城弘利39个月定期开放债券 008333 |
2 | 1.0443 26-04-24 |
0.00% | 19.20% |
|
购买 | |
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景顺长城景泰裕利纯债债券A 008409 |
2 | 1.1204 26-04-24 |
-0.04% | 21.35% |
|
购买 | |
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景顺长城景泰添利一年定期开放债券 008495 |
2 | 1.0702 26-04-24 |
-0.05% | 18.25% | 购买 | ||
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景顺长城景泰汇利定期开放债券C类 008554 |
2 | 1.1663 26-04-24 |
-0.03% | 24.24% | 0申购费 | 购买 | |
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景顺长城中债1-3年国开行债券指数A类 008822 |
2 | 1.0174 22-06-17 |
-- | -- |
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购买 | |
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景顺长城中债1-3年国开行债券指数C类 008823 |
2 | 1.0315 22-06-17 |
-- | -- |
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购买 | |
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景顺长城景颐嘉利6个月持有期债券A类 008999 |
2 | 1.3661 26-04-24 |
-0.18% | 36.61% |
|
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 | 1.3342 26-04-24 |
-0.19% | 33.42% | 0申购费 | 购买 | |
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景顺长城弘远66个月定期开放债券 009235 |
2 | 1.0729 26-04-24 |
0.01% | 22.81% |
|
购买 | |
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景顺长城景泰宝利一年定开债券 009685 |
2 | 1.0147 26-04-24 |
-0.01% | 21.91% | 购买 | ||
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景顺长城景瑞收益债券C类 009871 |
2 | 1.1183 26-04-24 |
-0.04% | 18.10% | 0申购费 | 购买 | |
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景顺长城景颐招利6个月持有期债券A类 010011 |
2 | 1.3307 26-04-24 |
-0.10% | 44.75% |
|
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 | 1.3010 26-04-24 |
-0.10% | 41.56% | 0申购费 | 购买 | |
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景顺长城景泰益利纯债债券A 010477 |
2 | 1.0903 26-04-24 |
-0.08% | 20.56% |
|
购买 | |
|
景顺长城景泰优利一年定开债券 010527 |
2 | 1.0474 26-04-24 |
-0.03% | 16.20% | 购买 | ||
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景顺长城景泰恒利一年定开债券 011088 |
2 | 1.0388 26-04-24 |
-0.02% | 18.83% |
|
购买 | |
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景顺长城景颐惠利一年持有期债券A类 011089 |
2 | 1.0116 22-06-16 |
-- | -- |
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购买 | |
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景顺长城景颐惠利一年持有期债券C类 011090 |
2 | 1.0085 22-06-16 |
-- | -- |
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购买 | |
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景顺长城景泰鑫利纯债C类 012136 |
2 | 1.1612 26-04-24 |
-0.17% | 16.17% | 0申购费 | 购买 | |
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景顺长城90天持有期短债债券A 012563 |
2 | 1.1009 26-04-24 |
0.00% | 10.09% |
|
购买 | |
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景顺长城90天持有期短债债券C 012564 |
2 | 1.0933 26-04-24 |
-0.01% | 9.33% | 0申购费 | 购买 | |
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景顺长城景泰纯利债券C 013380 |
2 | 1.1937 26-04-24 |
-0.05% | 14.65% | 0申购费 | 购买 | |
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景顺长城30天滚动持有短债债券A 013492 |
2 | 1.1084 26-04-24 |
0.00% | 10.84% |
|
购买 | |
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景顺长城30天滚动持有短债债券C 013493 |
2 | 1.0988 26-04-24 |
0.01% | 9.88% | 0申购费 | 购买 | |
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景顺长城景泰鼎利一年定开纯债A类 013645 |
2 | 1.0987 26-04-24 |
-0.10% | 14.63% |
|
购买 | |
|
景顺长城景泰鼎利一年定开纯债C类 013646 |
2 | 1.0988 26-04-24 |
-0.09% | 14.63% | 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 | 1.0337 26-04-24 |
-0.08% | 14.82% |
|
购买 | |
|
景顺长城景泰悦利三月定开纯债债券C 014974 |
2 | 1.0371 26-04-24 |
-0.08% | 14.34% | 0申购费 | 购买 | |
|
景顺长城景颐尊利债券A 015805 |
2 | 1.1362 26-04-24 |
-0.03% | 17.71% |
|
购买 | |
|
景顺长城景颐尊利债券C 015806 |
2 | 1.1187 26-04-24 |
-0.04% | 15.91% | 0申购费 | 购买 | |
|
景顺长城景泰永利纯债债券A 016126 |
2 | 1.0789 26-04-24 |
-0.06% | 10.40% |
|
购买 | |
|
景顺长城景泰永利纯债债券C 016127 |
2 | 1.0776 26-04-24 |
-0.07% | 10.27% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券A 016869 |
2 | 1.1751 26-04-24 |
-0.06% | 17.51% |
|
购买 | |
|
景顺长城稳健增益债券C 016870 |
2 | 1.1592 26-04-24 |
-0.07% | 15.92% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券A 016933 |
2 | 1.0921 26-04-24 |
0.01% | 9.21% |
|
购买 | |
|
景顺长城睿丰短债债券C 016934 |
2 | 1.0844 26-04-24 |
0.00% | 8.44% | 0申购费 | 购买 | |
|
景顺长城景泰臻利纯债债券A 017123 |
2 | 1.0912 26-04-24 |
-0.06% | 11.00% |
|
购买 | |
|
景顺长城景泰臻利纯债债券C 017124 |
2 | 1.0849 26-04-24 |
-0.07% | 10.25% | 0申购费 | 购买 | |
|
景顺长城景泰裕利纯债债券C 017729 |
2 | 1.1103 26-04-24 |
-0.05% | 10.74% | 0申购费 | 购买 | |
|
景顺长城政策性金融债债券C 017926 |
2 | 1.0804 26-04-24 |
-0.07% | 11.03% | 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 | 1.0114 26-04-24 |
-0.04% | 9.13% |
|
购买 | |
|
景顺长城中债0-3年政策性金融债指数C 018138 |
2 | 1.0162 26-04-24 |
-0.04% | 9.65% | 0申购费 | 购买 | |
|
景顺长城景颐辰利债券A 018214 |
2 | 1.0921 26-04-24 |
-0.10% | 9.22% |
|
购买 | |
|
景顺长城景颐辰利债券C 018215 |
2 | 1.0789 26-04-24 |
-0.10% | 7.90% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券A 018736 |
2 | 1.1419 26-04-24 |
-0.09% | 14.19% |
|
购买 | |
|
景顺长城景颐裕利债券C 018737 |
2 | 1.1303 26-04-24 |
-0.08% | 13.03% | 0申购费 | 购买 | |
|
景顺长城景盛双益债券A 019380 |
2 | 1.0896 26-04-24 |
-0.10% | 8.96% |
|
购买 | |
|
景顺长城景盛双益债券C 019381 |
2 | 1.0795 26-04-24 |
-0.11% | 7.95% | 0申购费 | 购买 | |
|
景顺长城景泰通利纯债债券A 019489 |
2 | 1.0484 26-04-24 |
-0.07% | 8.55% |
|
购买 | |
|
景顺长城景泰通利纯债债券C 019490 |
2 | 1.0695 26-04-24 |
-0.06% | 10.72% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券F 020589 |
2 | 1.0910 26-04-24 |
0.01% | 5.21% | 0申购费 | 购买 | |
|
景顺长城中短债债券F类 020656 |
2 | 1.1644 26-04-24 |
0.00% | 5.40% | 0申购费 | 购买 | |
|
景顺长城60天持有期债券A 020716 |
2 | 1.0620 26-04-24 |
0.02% | 6.20% |
|
购买 | |
|
景顺长城60天持有期债券C 020717 |
2 | 1.0577 26-04-24 |
0.02% | 5.77% | 0申购费 | 购买 | |
|
景顺长城景泰丰利纯债债券F类 020825 |
2 | 1.0763 26-04-24 |
-0.09% | 8.12% | 0申购费 | 购买 | |
|
景顺长城景兴信用纯债债券F类 020995 |
2 | 1.2151 26-04-24 |
-0.02% | 6.32% | 0申购费 | 购买 | |
|
景顺长城景颐合利债券A 022018 |
2 | 1.0852 26-04-24 |
0.03% | 8.53% |
|
购买 | |
|
景顺长城景颐合利债券C 022019 |
2 | 1.0791 26-04-24 |
0.03% | 7.92% | 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 | 1.0164 26-04-24 |
-0.02% | 2.45% |
|
购买 | |
|
景顺长城中债0-3年国开行债券指数C 022392 |
2 | 1.0163 26-04-24 |
-0.01% | 2.44% | 0申购费 | 购买 | |
|
景顺长城稳定收益债券F类 022534 |
2 | 1.2800 26-04-24 |
-0.08% | 20.19% | 0申购费 | 购买 | |
|
景顺长城180天持有期债券A 023224 |
2 | 1.0134 26-04-24 |
0.00% | 1.34% |
|
购买 | |
|
景顺长城180天持有期债券C 023225 |
2 | 1.0120 26-04-24 |
0.00% | 1.20% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券F 023392 |
2 | 1.1740 26-04-24 |
-0.07% | 7.84% | 0申购费 | 购买 | |
|
景顺长城景颐丰利债券F类 023512 |
2 | 1.5988 26-04-24 |
-0.63% | 28.63% | 0申购费 | 购买 | |
|
景顺长城景泰益利纯债债券C 023604 |
2 | 1.1089 26-04-24 |
-0.08% | 2.33% | 0申购费 | 购买 | |
|
景顺长城优信增利债券F类 023818 |
2 | 1.0614 26-04-24 |
-0.04% | 2.76% | 0申购费 | 购买 | |
|
景顺长城安悦180天持有期债券A 024281 |
2 | 1.0187 26-04-24 |
-0.22% | 1.87% |
|
购买 | |
|
景顺长城安悦180天持有期债券C 024282 |
2 | 1.0172 26-04-24 |
-0.21% | 1.72% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券F 025372 |
2 | 1.1417 26-04-24 |
-0.08% | 4.14% | 0申购费 | 购买 | |
|
景顺长城丰泽稳健债券A 026171 |
2 | 1.0035 26-04-24 |
0.00% | 0.35% | 购买 | ||
|
景顺长城丰泽稳健债券C 026172 |
2 | 1.0033 26-04-24 |
0.00% | 0.33% | 购买 | ||
|
景顺长城稳定收益债券A类 261001 |
2 | 1.2820 26-04-24 |
-0.08% | 78.20% |
|
购买 | |
|
景顺长城优信增利债券A类 261002 |
2 | 1.0465 26-04-24 |
-0.04% | 77.59% |
|
购买 | |
|
景顺长城稳定收益债券C类 261101 |
2 | 1.2640 26-04-24 |
-0.08% | 67.64% | 0申购费 | 购买 | |
|
景顺长城优信增利债券C类 261102 |
2 | 1.0516 26-04-24 |
-0.04% | 70.97% | 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 | 0.2434 26-04-18 |
1.0030% 26-04-18 |
0申购费 | 购买 | ||
|
景顺长城景益货币B 000381 |
1 | 0.3091 26-04-18 |
1.2460% 26-04-18 |
0申购费 | 购买 | ||
|
景顺长城景丰货币A 000701 |
1 | 0.2530 26-04-18 |
1.0350% 26-04-18 |
0申购费 | 购买 | ||
|
景顺长城景丰货币B 000707 |
1 | 0.3188 26-04-18 |
1.2760% 26-04-18 |
0申购费 | 购买 | ||
|
景顺长城景丰货币E 016473 |
1 | 0.2530 26-04-18 |
1.0410% 26-04-18 |
0申购费 | 购买 | ||
|
景顺长城货币A 260102 |
1 | 0.2395 26-04-18 |
1.2270% 26-04-18 |
0申购费 | 购买 | ||
|
景顺长城货币B 260202 |
1 | 0.3052 26-04-18 |
1.4700% 26-04-18 |
0申购费 | 购买 | ||
| 基金名称 | 七日年化收益率 | 百份收益 | 净值日期 | 购买手续费 | 购买 | ||
|
景顺长城货币ETF 511890 |
2 | 0.0000 18-04-13 |
0.0000% 18-04-13 |
|
购买 | ||
| 基金名称/代码 | 基金类型 | 风险等级 | 单位净值 | 日涨跌幅 | 成立以来 | 购买手续费 | 购买 |
|---|---|---|---|---|---|---|---|
|
景顺长城品质投资混合A 000020 |
3 | 4.8290 | 426.18% |
|
购买 | ||
|
景顺长城策略精选灵活配置混合A 000242 |
3 | 4.2140 | 565.38% |
|
购买 | ||
|
景顺长城优势企业混合A 000532 |
3 | 3.2240 | 222.40% |
|
购买 | ||
|
景顺长城中国回报混合A 000772 |
4 | 1.6370 | 105.41% |
|
购买 | ||
|
景顺长城稳健回报混合A类 001194 |
4 | 5.7050 | 497.14% |
|
购买 | ||
|
景顺长城领先回报混合A类 001362 |
3 | 1.8030 | 89.94% |
|
购买 | ||
|
景顺长城领先回报混合C类 001379 |
3 | 2.0150 | 112.27% | 0申购费 | 购买 | ||
|
景顺长城稳健回报混合C类 001407 |
4 | 5.5220 | 466.97% | 0申购费 | 购买 | ||
|
景顺长城安享回报混合A类 001422 |
2 | 1.5980 | 87.08% |
|
购买 | ||
|
景顺长城安享回报混合C类 001423 |
2 | 1.5590 | 82.59% | 0申购费 | 购买 | ||
|
景顺长城泰和回报混合A类 001506 |
3 | 1.6730 | 75.12% |
|
购买 | ||
|
景顺长城泰和回报混合C类 001507 |
3 | 1.6330 | 68.90% | 0申购费 | 购买 | ||
|
景顺长城改革机遇混合A类 001535 |
3 | 2.0600 | 106.00% |
|
购买 | ||
|
景顺长城低碳科技主题混合 002244 |
4 | 2.7140 | 184.27% |
|
购买 | ||
|
景顺长城顺益回报混合A类 002792 |
3 | 1.6480 | 64.80% |
|
购买 | ||
|
景顺长城顺益回报混合C类 002793 |
3 | 1.5849 | 58.49% | 0申购费 | 购买 | ||
|
景顺长城泰安回报混合A类 003603 |
3 | 1.3337 | -- |
|
购买 | ||
|
景顺长城泰安回报混合C类 003604 |
3 | 1.3242 | -- |
|
购买 | ||
|
景顺长城睿成混合A类 004707 |
3 | 2.3514 | 135.14% |
|
购买 | ||
|
景顺长城睿成混合C类 004719 |
3 | 2.2923 | 129.23% | 0申购费 | 购买 | ||
|
景顺长城景瑞睿利回报混合 005007 |
4 | 1.1460 | -- |
|
购买 | ||
|
景顺长城量化平衡混合A 005258 |
3 | 1.6438 | 64.38% |
|
购买 | ||
|
景顺长城泰恒回报混合A类 005325 |
3 | 1.5985 | -- |
|
购买 | ||
|
景顺长城泰恒回报混合C类 005326 |
3 | 1.5825 | -- |
|
购买 | ||
|
景顺长城智能生活混合A 005914 |
4 | 4.6919 | 369.19% |
|
购买 | ||
|
景顺长城量化先锋混合A 006201 |
3 | 1.7056 | -- |
|
购买 | ||
|
景顺长城集英成长两年定期开放混合 006345 |
4 | 0.9400 | -6.00% |
|
购买 | ||
|
景顺长城创新成长混合 006435 |
4 | 2.0995 | 109.95% |
|
购买 | ||
|
景顺长城绩优成长混合A 007412 |
4 | 0.9309 | -6.91% |
|
购买 | ||
|
景顺长城改革机遇混合C类 007945 |
3 | 1.9980 | 95.12% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合A类 008060 |
3 | 1.7885 | 78.85% |
|
购买 | ||
|
景顺长城竞争优势混合 008131 |
3 | 0.9145 | -8.55% |
|
购买 | ||
|
景顺长城泰申回报混合 008479 |
3 | 1.1594 | -- |
|
购买 | ||
|
景顺长城科技创新混合A 008657 |
4 | 2.8239 | 233.08% |
|
购买 | ||
|
景顺长城品质成长混合A类 008712 |
3 | 1.3041 | 30.41% |
|
购买 | ||
|
景顺长城价值驱动一年持有期灵活配置混合 008715 |
3 | 1.8664 | 86.64% |
|
购买 | ||
|
景顺长城价值稳进三年定期开放灵活配置混合 008850 |
3 | 1.7861 | 78.61% |
|
购买 | ||
|
景顺长城量化对冲策略三个月定期开放混合A 008851 |
2 | 1.0318 | 3.18% |
|
购买 | ||
|
景顺长城价值领航两年持有混合 009098 |
3 | 2.2163 | 121.63% |
|
购买 | ||
|
景顺长城核心优选一年持有混合 009190 |
3 | 1.4593 | 45.93% |
|
购买 | ||
|
景顺长城成长领航混合 009376 |
4 | 1.7694 | 76.94% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合A类 009499 |
3 | 1.0968 | 9.69% |
|
购买 | ||
|
景顺长城科技创新三年定期开放灵活配置混合 009598 |
3 | 0.9999 | -0.01% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合C类 009755 |
3 | 1.0717 | 7.18% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合A 009992 |
3 | 1.1338 | 13.38% |
|
购买 | ||
|
景顺长城核心中景一年持有期混合 010027 |
3 | 0.8337 | -16.63% |
|
购买 | ||
|
景顺长城消费精选混合A类 010104 |
3 | 0.6416 | -35.84% |
|
购买 | ||
|
景顺长城消费精选混合C类 010105 |
3 | 0.6270 | -37.30% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合A 010108 |
3 | 0.8602 | -13.98% |
|
购买 | ||
|
景顺长城顺鑫回报混合A类 010211 |
2 | 1.1980 | -- |
|
购买 | ||
|
景顺长城顺鑫回报混合C类 010212 |
2 | 1.1830 | -- |
|
购买 | ||
|
景顺长城产业趋势混合A 010289 |
3 | 0.8444 | -15.55% |
|
购买 | ||
|
景顺长城泰保三个月定开混合 010348 |
3 | 0.8729 | -- |
|
购买 | ||
|
景顺长城品质长青混合A 010350 |
4 | 1.7881 | 78.81% |
|
购买 | ||
|
景顺长城泰祥回报混合 010478 |
4 | 1.0285 | -- |
|
购买 | ||
|
景顺长城泰源回报混合 010526 |
2 | 1.0275 | -- |
|
购买 | ||
|
景顺长城景骊成长混合A 010706 |
4 | 1.0147 | 1.48% |
|
购买 | ||
|
景顺长城泰阳回报混合A类 010773 |
3 | 1.0077 | -- |
|
购买 | ||
|
景顺长城泰阳回报混合C类 010774 |
3 | 1.0060 | -- |
|
购买 | ||
|
景顺长城顺安回报A类 010822 |
2 | 1.0094 | -- |
|
购买 | ||
|
景顺长城顺安回报C类 010823 |
2 | 1.0362 | -- |
|
购买 | ||
|
景顺长城研究驱动三年持有混合 010949 |
3 | 1.1546 | 15.46% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合A类 011018 |
3 | 1.4618 | 46.18% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合C类 011019 |
3 | 1.4321 | 43.21% | 0申购费 | 购买 | ||
|
景顺长城成长龙头一年持有期混合A类 011058 |
4 | 1.1347 | 13.48% |
|
购买 | ||
|
景顺长城成长龙头一年持有期混合C类 011059 |
4 | 1.0997 | 9.98% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合A 011167 |
3 | 1.5635 | 56.35% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合A类 011344 |
3 | 0.9666 | -3.34% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合C类 011345 |
3 | 0.9395 | -6.05% | 0申购费 | 购买 | ||
|
景顺长城宁景6月持有混合A 011803 |
3 | 1.3858 | 38.58% |
|
购买 | ||
|
景顺长城宁景6月持有混合C 011804 |
3 | 1.3617 | 36.17% | 0申购费 | 购买 | ||
|
景顺长城医疗健康混合A类 011876 |
4 | 0.7512 | -24.88% |
|
购买 | ||
|
景顺长城医疗健康混合C类 011877 |
4 | 0.7372 | -26.28% | 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 | 1.5921 | 59.21% |
|
购买 | ||
|
景顺长城安盈回报一年持有期混合C类 011998 |
3 | 1.5605 | 56.05% | 0申购费 | 购买 | ||
|
景顺长城先进智造混合A类 012130 |
4 | 1.2842 | 28.42% |
|
购买 | ||
|
景顺长城先进智造混合C类 012131 |
4 | 1.2601 | 26.01% | 0申购费 | 购买 | ||
|
景顺长城安瑞混合A 012137 |
3 | 1.3377 | 33.78% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合A类 012138 |
3 | 1.2559 | 25.60% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合C类 012139 |
3 | 1.2321 | 23.22% | 0申购费 | 购买 | ||
|
景顺长城港股通全球竞争力混合A类 012227 |
3 | 0.9263 | -7.37% |
|
购买 | ||
|
景顺长城港股通全球竞争力混合C类 012228 |
3 | 0.9137 | -8.63% | 0申购费 | 购买 | ||
|
景顺长城安景一年持有混合A 013225 |
2 | 1.1925 | 19.27% |
|
购买 | ||
|
景顺长城安景一年持有混合C 013226 |
2 | 1.1722 | 17.24% | 0申购费 | 购买 | ||
|
景顺长城景气进取混合A 013812 |
3 | 0.9925 | -0.75% |
|
购买 | ||
|
景顺长城景气进取混合C 013813 |
3 | 0.9665 | -3.35% | 0申购费 | 购买 | ||
|
景顺长城港股通数字经济主题混合A 014146 |
4 | 0.8114 | -- |
|
购买 | ||
|
景顺长城港股通数字经济主题混合C 014147 |
4 | 0.8080 | -- |
|
购买 | ||
|
景顺长城安鼎一年持有混合A 014148 |
3 | 1.3760 | 37.60% |
|
购买 | ||
|
景顺长城安鼎一年持有混合C 014149 |
3 | 1.3519 | 35.19% | 0申购费 | 购买 | ||
|
景顺长城远见成长混合A 014472 |
3 | 1.7089 | 70.89% |
|
购买 | ||
|
景顺长城远见成长混合C 014473 |
3 | 1.6656 | 66.56% | 0申购费 | 购买 | ||
|
景顺长城华城稳健6月持有混合A 014767 |
2 | 1.3337 | 33.60% |
|
购买 | ||
|
景顺长城华城稳健6月持有混合C 014768 |
2 | 1.3122 | 31.44% | 0申购费 | 购买 | ||
|
景顺长城产业臻选一年持有混合A 014790 |
4 | 1.2606 | -- |
|
购买 | ||
|
景顺长城产业臻选一年持有混合C 014791 |
4 | 1.2418 | -- |
|
购买 | ||
|
景顺长城安瑞混合C 014926 |
3 | 1.3180 | 31.81% | 0申购费 | 购买 | ||
|
景顺长城鑫景产业精选一年持有期混合A 015162 |
3 | 1.1888 | -- |
|
购买 | ||
|
景顺长城鑫景产业精选一年持有期混合C 015163 |
3 | 1.1664 | -- |
|
购买 | ||
|
景顺长城科技创新混合C 015683 |
4 | 2.7799 | 151.26% | 0申购费 | 购买 | ||
|
景顺长城核心竞争力混合C类 015731 |
3 | 4.3280 | 31.23% | 0申购费 | 购买 | ||
|
景顺长城品质长青混合C 015751 |
4 | 1.7588 | 128.83% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合C 015752 |
3 | 0.8503 | 18.39% | 0申购费 | 购买 | ||
|
景顺长城绩优成长混合C 015755 |
4 | 0.9144 | -31.06% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合C 015756 |
3 | 1.5401 | 54.04% | 0申购费 | 购买 | ||
|
景顺长城品质成长混合C类 015775 |
3 | 1.2468 | 9.68% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合C类 015779 |
3 | 1.7615 | 59.60% | 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 | 1.0838 | 8.38% | 0申购费 | 购买 | ||
|
景顺长城北交所精选两年定开混合A 016307 |
4 | 1.8491 | 114.31% |
|
购买 | ||
|
景顺长城北交所精选两年定开混合C 016308 |
4 | 1.8148 | 110.41% | 0申购费 | 购买 | ||
|
景顺长城品质投资混合C 016906 |
3 | 4.7820 | 47.73% | 0申购费 | 购买 | ||
|
景顺长城融景瑞利一年持有混合A 017088 |
2 | 1.0177 | -- |
|
购买 | ||
|
景顺长城融景瑞利一年持有混合C 017089 |
2 | 1.0115 | -- |
|
购买 | ||
|
景顺长城能源基建混合C 017090 |
3 | 3.4600 | 92.33% | 0申购费 | 购买 | ||
|
景顺长城新兴成长混合C 017110 |
4 | 1.5540 | -29.87% | 0申购费 | 购买 | ||
|
景顺长城策略精选灵活配置混合C 017167 |
3 | 4.1290 | 59.73% | 0申购费 | 购买 | ||
|
景顺长城优势企业混合C 017170 |
3 | 3.1520 | -6.13% | 0申购费 | 购买 | ||
|
景顺长城景气优选一年持有混合A 017639 |
3 | 1.8521 | 85.21% |
|
购买 | ||
|
景顺长城景气优选一年持有混合C 017640 |
3 | 1.8173 | 81.73% | 0申购费 | 购买 | ||
|
景顺长城致远混合A 017860 |
4 | 0.9307 | -6.93% |
|
购买 | ||
|
景顺长城致远混合C 017861 |
4 | 0.9108 | -8.92% | 0申购费 | 购买 | ||
|
景顺长城国企价值混合A 018294 |
3 | 1.8522 | 85.22% |
|
购买 | ||
|
景顺长城国企价值混合C 018295 |
3 | 1.8284 | 82.84% | 0申购费 | 购买 | ||
|
景顺长城周期优选混合A 018504 |
3 | 2.2503 | 125.03% |
|
购买 | ||
|
景顺长城周期优选混合C 018505 |
3 | 2.2283 | 122.83% | 0申购费 | 购买 | ||
|
景顺长城中小盘混合C 018553 |
3 | 2.1160 | 35.96% | 0申购费 | 购买 | ||
|
景顺长城鼎益混合（LOF）C 018600 |
4 | 1.6180 | -28.88% | 0申购费 | 购买 | ||
|
景顺长城量化先锋混合C 018760 |
3 | 1.2980 | -- |
|
购买 | ||
|
景顺长城中国回报混合C 018995 |
4 | 1.6100 | -5.96% | 0申购费 | 购买 | ||
|
景顺长城量化平衡混合C 019215 |
3 | 1.6201 | 39.47% | 0申购费 | 购买 | ||
|
景顺长城价值发现混合A1 019521 |
3 | 1.5075 | 50.75% |
|
购买 | ||
|
景顺长城价值发现混合A2 019522 |
3 | 1.5196 | 51.96% | 购买 | |||
|
景顺长城价值发现混合A3 019523 |
3 | 1.5275 | 52.75% | 购买 | |||
|
景顺长城卓越成长混合A 020347 |
3 | 1.1851 | -- |
|
购买 | ||
|
景顺长城卓越成长混合C 020348 |
3 | 1.1808 | -- |
|
购买 | ||
|
景顺长城成长机遇混合A 020587 |
4 | 1.4005 | -- |
|
购买 | ||
|
景顺长城成长机遇混合C 020588 |
4 | 1.3869 | -- | 0申购费 | 购买 | ||
|
景顺长城精锐成长混合A 021431 |
3 | 2.0312 | 103.14% |
|
购买 | ||
|
景顺长城精锐成长混合C 021432 |
3 | 2.0165 | 101.67% | 0申购费 | 购买 | ||
|
景顺长城支柱产业混合C 021512 |
3 | 2.6700 | 42.87% | 0申购费 | 购买 | ||
|
景顺长城衡益混合 023115 |
3 | 1.0667 | 6.67% |
|
购买 | ||
|
景顺长城产业趋势混合C 023193 |
3 | 0.8380 | 37.76% | 0申购费 | 购买 | ||
|
景顺长城资源垄断混合（LOF）C 023262 |
4 | 0.5360 | 31.05% | 0申购费 | 购买 | ||
|
景顺长城内需增长混合C 023263 |
4 | 7.5580 | 1.60% | 0申购费 | 购买 | ||
|
景顺长城内需增长贰号混合C 023264 |
4 | 0.9980 | -3.20% | 0申购费 | 购买 | ||
|
景顺长城智能生活混合C 023265 |
4 | 4.6567 | 127.31% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合C 023269 |
3 | 1.1206 | 36.58% | 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 | 1.0333 | 0.52% | 0申购费 | 购买 | ||
|
景顺长城新兴产业混合A 023632 |
4 | 1.9332 | 93.32% |
|
购买 | ||
|
景顺长城新兴产业混合C 023633 |
4 | 1.9251 | 92.51% | 0申购费 | 购买 | ||
|
景顺长城景骊成长混合C 023856 |
4 | 1.0085 | 33.49% | 0申购费 | 购买 | ||
|
景顺长城成长同行混合 024454 |
3 | 1.3209 | 32.09% |
|
购买 | ||
|
景顺长城产业优选混合 025442 |
3 | 1.0671 | 6.71% | 购买 | |||
|
景顺长城成长优选混合 025925 |
3 | 1.0218 | 2.19% | 低至0折 | 购买 | ||
|
景顺长城衡瑞精选混合 026376 |
3 | 1.0617 | 6.17% | 购买 | |||
|
景顺长城景气驱动混合 026425 |
3 | 0.9777 | -2.23% | 购买 | |||
|
景顺长城信优成长混合A 026463 |
3 | 1.0623 | 6.23% | 购买 | |||
|
景顺长城智享混合 026709 |
3 | 1.0409 | 4.09% | 购买 | |||
|
景顺长城信优成长混合C 026858 |
3 | 1.0618 | 6.18% | 购买 | |||
|
景顺长城鼎益混合（LOF）A 162605 |
4 | 1.6470 | 1133.57% |
|
购买 | ||
|
景顺长城资源垄断混合（LOF）A 162607 |
4 | 0.5410 | 736.48% |
|
购买 | ||
|
景顺长城优选混合 260101 |
3 | 5.0041 | 2280.29% |
|
购买 | ||
|
景顺长城动力平衡混合 260103 |
3 | 1.7368 | 737.51% |
|
购买 | ||
|
景顺长城内需增长混合A 260104 |
4 | 7.5930 | 1366.03% |
|
购买 | ||
|
景顺长城新兴成长混合A 260108 |
4 | 1.5750 | 347.92% |
|
购买 | ||
|
景顺长城内需增长贰号混合A 260109 |
4 | 1.0020 | 531.78% |
|
购买 | ||
|
景顺长城精选蓝筹混合 260110 |
3 | 1.0580 | 130.75% |
|
购买 | ||
|
景顺长城公司治理混合 260111 |
4 | 1.7750 | 625.30% |
|
购买 | ||
|
景顺长城能源基建混合A 260112 |
3 | 3.5100 | 546.55% |
|
购买 | ||
|
景顺长城中小盘混合A 260115 |
3 | 2.1490 | 306.42% |
|
购买 | ||
|
景顺长城核心竞争力混合A类 260116 |
3 | 4.3880 | 621.68% |
|
购买 | ||
|
景顺长城支柱产业混合A 260117 |
3 | 2.6900 | 276.25% |
|
购买 | ||
|
景顺长城核心竞争力混合H类 960008 |
3 | 4.3580 | -- | 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 | 0.3340 26-04-23 |
-0.60% | 5.57% | 购买 | ||
|
景顺长城全球半导体芯片股票A（QDII-LOF）（美元现汇） 016667 |
3 | 0.3793 26-04-23 |
1.07% | 159.24% | 购买 | ||
|
景顺长城全球半导体芯片股票C（QDII-LOF）（人民币） 016668 |
3 | 2.5708 26-04-23 |
1.09% | 157.08% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）C人民币 016988 |
3 | 2.2670 26-04-23 |
-0.44% | 31.19% | 0申购费 | 购买 | |
|
景顺长城纳斯达克科技ETF联接（QDII）A人民币 017091 |
3 | 2.4600 26-04-23 |
-0.90% | 146.00% |
|
购买 | |
|
景顺长城纳斯达克科技ETF联接（QDII）A美元现汇 017092 |
3 | 0.3583 26-04-23 |
-0.91% | 145.22% | 购买 | ||
|
景顺长城纳斯达克科技ETF联接（QDII）C人民币 017093 |
3 | 2.4247 26-04-23 |
-0.90% | 142.47% | 0申购费 | 购买 | |
|
景顺长城恒生消费ETF联接（QDII）A 019102 |
3 | 1.0264 26-04-24 |
0.22% | 2.64% |
|
购买 | |
|
景顺长城恒生消费ETF联接（QDII）C 019103 |
3 | 1.0200 26-04-24 |
0.23% | 2.00% | 0申购费 | 购买 | |
|
景顺长城纳斯达克科技ETF联接（QDII）E人民币 019118 |
3 | 2.4447 26-04-23 |
-0.90% | 91.47% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）A人民币 262001 |
3 | 2.2960 26-04-23 |
-0.48% | 195.42% |
|
购买 | |
|
景顺长城全球半导体芯片股票A（QDII-LOF）（人民币） 501225 |
3 | 2.6041 26-04-23 |
1.09% | 160.41% |
|
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 | 1.3571 | 0.35% | 35.72% |
|
购买 | |
|
景顺长城养老目标日期2045五年持有期混合FOF 007274 |
4 | 1.1433 | -- | -- |
|
购买 | |
|
景顺长城颐心养老目标日期2040三年持有期混合FOF 012518 |
3 | 0.8964 | -- | -- |
|
购买 | |
|
景顺长城养老2035三年持有混合（FOF）A 013904 |
3 | 1.1393 | 0.27% | 13.93% |
|
购买 | |
|
景顺长城隽丰平衡养老三年持有混合（FOF）A 014374 |
3 | 1.2242 | 0.42% | 22.42% |
|
购买 | |
|
景顺长城隽发平衡养老三年持有混合FOF 015317 |
4 | 1.1625 | -- | -- |
|
购买 | |
|
景顺长城稳健养老目标三年持有期混合（FOF）Y 017259 |
3 | 1.3698 | 0.36% | 24.22% | 购买 | ||
|
景顺长城隽丰平衡养老三年持有混合（FOF）Y 019652 |
3 | 1.2379 | 0.41% | 29.51% | 购买 | ||
|
景顺长城保守养老一年持有混合（FOF）A 019665 |
2 | 1.0944 | 0.05% | 9.44% |
|
购买 | |
|
景顺长城养老2055五年持有混合FOF 020350 |
3 | 1.2481 | 0.88% | 24.81% |
|
购买 | |
|
景顺长城养老2035三年持有混合（FOF）Y 021048 |
3 | 1.1463 | 0.27% | 32.28% | 购买 | ||
|
景顺长城臻品三个月持有混合（FOF）A 021638 |
3 | 1.2649 | 0.56% | 26.49% |
|
购买 | |
|
景顺长城臻品三个月持有混合（FOF）C 021639 |
3 | 1.2582 | 0.56% | 25.82% | 0申购费 | 购买 | |
|
景顺长城保守养老一年持有混合（FOF）Y 022272 |
2 | 1.0956 | 0.05% | 7.25% | 购买 | ||
|
景顺长城安恒增益三个月持有混合（FOF）A 025015 |
2 | 1.0215 | 0.05% | 2.15% |
|
购买 | |
|
景顺长城安恒增益三个月持有混合（FOF）C 025016 |
2 | 1.0195 | 0.05% | 1.95% | 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 | 筹备中 | -- | -- | 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 | 筹备中 | -- | -- | 购买 | ||
|
景顺长城和熙稳进三个月持有混合（FOF）A 025898 |
2 | 1.0158 | 0.06% | 1.58% | 购买 | ||
|
景顺长城和熙稳进三个月持有混合（FOF）C 025899 |
2 | 1.0147 | 0.06% | 1.47% | 购买 | ||
|
景顺长城盈景保守配置三个月持有混合（FOF）A 025900 |
2 | 1.0019 | 0.24% | 0.19% | 购买 | ||
|
景顺长城盈景保守配置三个月持有混合（FOF）C 025901 |
2 | 1.0013 | 0.23% | 0.13% | 购买 | ||
|
景顺长城和熙睿安三个月持有混合（FOF）A 026652 |
2 | 1.0049 | 0.25% | 0.49% | 购买 | ||
|
景顺长城和熙睿安三个月持有混合（FOF）C 026653 |
2 | 1.0045 | 0.23% | 0.45% | 购买 | ||
|
景顺长城和熙安裕三个月持有混合（FOF）A 026801 |
2 | 1.0018 | 0.24% | 0.18% | 购买 | ||
|
景顺长城和熙安裕三个月持有混合（FOF）C 026802 |
2 | 1.0014 | 0.23% | 0.14% | 购买 | ||
|
景顺长城和熙安泰三个月持有混合（FOF）A 026912 |
2 | 1.0000 | 0.00% | -- | 购买 | ||
|
景顺长城和熙安泰三个月持有混合（FOF）C 026913 |
2 | 1.0000 | 0.00% | -- | 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 | 2.8030 26-04-24 |
-0.32% | 229.74% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接A 001361 |
4 | 1.3660 26-04-24 |
-0.80% | 36.60% |
|
购买 | |
|
景顺长城中证500ETF联接 001455 |
4 | 1.2170 26-04-24 |
-0.49% | 21.70% |
|
购买 | |
|
景顺长城中证500行业中性低波动指数A 003318 |
3 | 1.7553 26-04-24 |
-0.36% | 81.85% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接C 004371 |
4 | 1.3630 26-04-24 |
-0.80% | 91.97% | 0申购费 | 购买 | |
|
景顺长城MSCI中国A股国际通ETF联接 005832 |
4 | 1.4118 22-05-05 |
-- | -- |
|
购买 | |
|
景顺长城MSCI中国A股国际通指数增强A 006063 |
3 | 1.3725 25-05-16 |
-- | -- |
|
购买 | |
|
景顺长城中证500指数增强A 006682 |
3 | 1.7193 26-04-24 |
-0.17% | 101.18% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数A类 007751 |
3 | 1.2723 26-04-24 |
-0.40% | 78.59% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数C类 007760 |
3 | 1.2660 26-04-24 |
-0.39% | 75.40% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强A 008072 |
4 | 2.5291 26-04-24 |
-0.84% | 152.91% |
|
购买 | |
|
景顺长城中证1000指数增强A 015495 |
3 | 1.6144 26-04-24 |
-0.51% | 61.44% |
|
购买 | |
|
景顺长城中证1000指数增强C 015496 |
3 | 1.5889 26-04-24 |
-0.50% | 58.89% | 0申购费 | 购买 | |
|
景顺长城沪深300指数增强C 015679 |
3 | 2.7810 26-04-24 |
-0.32% | 23.82% | 0申购费 | 购买 | |
|
景顺长城国证新能源车电池ETF联接A 015871 |
5 | 0.6130 25-06-13 |
-- | -- |
|
购买 | |
|
景顺长城国证新能源车电池ETF联接C 015872 |
5 | 0.6111 25-06-13 |
-- | -- |
|
购买 | |
|
景顺长城中证红利低波动100ETF联接A 016128 |
3 | 1.3026 26-04-24 |
-0.37% | 36.99% |
|
购买 | |
|
景顺长城中证红利低波动100ETF联接C 016129 |
3 | 1.2980 26-04-24 |
-0.37% | 36.50% | 0申购费 | 购买 | |
|
景顺长城国证新能源车电池ETF联接D 016349 |
5 | 0.6062 25-06-13 |
-- | -- |
|
购买 | |
|
景顺长城中证港股通科技ETF联接A 016495 |
4 | 1.2493 26-04-24 |
0.71% | 24.93% |
|
购买 | |
|
景顺长城中证港股通科技ETF联接C 016496 |
4 | 1.2327 26-04-24 |
0.71% | 23.27% | 0申购费 | 购买 | |
|
景顺长城环交所碳中和指数A 016543 |
3 | 1.0298 24-05-27 |
-- | -- |
|
购买 | |
|
景顺长城环交所碳中和指数C 016544 |
3 | 1.0291 24-05-27 |
-- | -- |
|
购买 | |
|
景顺长城中证500指数增强C 016935 |
3 | 1.6967 26-04-24 |
-0.16% | 38.81% | 0申购费 | 购买 | |
|
景顺长城创业板50ETF联接A 017949 |
4 | 1.5742 26-04-24 |
-1.61% | 57.44% |
|
购买 | |
|
景顺长城创业板50ETF联接C 017950 |
4 | 1.5600 26-04-24 |
-1.61% | 56.02% | 0申购费 | 购买 | |
|
景顺长城国证2000指数增强A 019013 |
3 | 1.7413 26-04-24 |
-0.53% | 74.13% |
|
购买 | |
|
景顺长城国证2000指数增强C 019014 |
3 | 1.7228 26-04-24 |
-0.53% | 72.28% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强C 019239 |
4 | 2.5017 26-04-24 |
-0.84% | 104.57% | 0申购费 | 购买 | |
|
景顺长城MSCI中国A股国际通指数增强C 019251 |
3 | 1.3788 25-05-16 |
-- | -- |
|
购买 | |
|
景顺长城中证500行业中性低波动指数C 019359 |
3 | 1.7470 26-04-24 |
-0.35% | 29.18% | 0申购费 | 购买 | |
|
景顺长城上证科创板50成份指数增强A 019767 |
4 | 2.0438 26-04-24 |
1.78% | 104.38% |
|
购买 | |
|
景顺长城上证科创板50成份指数增强C 019768 |
4 | 2.0341 26-04-24 |
1.78% | 103.41% | 0申购费 | 购买 | |
|
景顺长城国证机器人产业ETF联接A 020893 |
4 | 1.3261 26-04-24 |
-0.97% | 32.62% |
|
购买 | |
|
景顺长城国证机器人产业ETF联接C 020894 |
4 | 1.3206 26-04-24 |
-0.97% | 32.07% | 0申购费 | 购买 | |
|
景顺长城上证科创板50成份ETF联接A 021484 |
4 | 1.8982 26-04-24 |
1.52% | 89.82% |
|
购买 | |
|
景顺长城上证科创板50成份ETF联接C 021485 |
4 | 1.8909 26-04-24 |
1.53% | 89.09% | 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 | 1.2686 26-04-24 |
-0.40% | 29.02% | 0申购费 | 购买 | |
|
景顺长城国证石油天然气ETF联接A 021822 |
4 | 1.4261 26-04-24 |
-0.76% | 42.61% |
|
购买 | |
|
景顺长城国证石油天然气ETF联接C 021823 |
4 | 1.4210 26-04-24 |
-0.76% | 42.10% | 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 | 1.1285 26-04-24 |
0.24% | 17.97% |
|
购买 | |
|
景顺长城中证国新港股通央企红利ETF联接C 021962 |
3 | 1.1274 26-04-24 |
0.25% | 17.65% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接A 022444 |
3 | 1.2396 26-04-24 |
-0.29% | 23.97% |
|
购买 | |
|
景顺长城中证A500ETF联接C 022445 |
3 | 1.2360 26-04-24 |
-0.29% | 23.61% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接Y 022894 |
3 | 1.2392 26-04-24 |
-0.28% | 29.33% | 购买 | ||
|
景顺长城上证科创板200指数A 023111 |
4 | 1.2426 26-04-24 |
-0.01% | 24.26% |
|
购买 | |
|
景顺长城上证科创板200指数C 023112 |
4 | 1.2409 26-04-24 |
-0.02% | 24.09% | 0申购费 | 购买 | |
|
景顺长城中证港股通创新药ETF联接A 023597 |
4 | 1.4148 26-04-24 |
0.57% | 41.49% |
|
购买 | |
|
景顺长城中证港股通创新药ETF联接C 023598 |
4 | 1.4115 26-04-24 |
0.56% | 41.16% | 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 | 1.5347 26-04-24 |
0.99% | 53.47% |
|
购买 | |
|
景顺长城上证科创板综合价格ETF联接 C 023724 |
4 | 1.5314 26-04-24 |
1.00% | 53.14% | 0申购费 | 购买 | |
|
景顺长城中证A500指数增强A 023957 |
3 | 1.2840 26-04-24 |
-0.19% | 28.40% |
|
购买 | |
|
景顺长城中证A500指数增强C 023958 |
3 | 1.2821 26-04-24 |
-0.19% | 28.21% | 0申购费 | 购买 | |
|
景顺长城上证科创板综合指数增强A 024249 |
4 | 1.1553 26-04-24 |
0.89% | 15.53% |
|
购买 | |
|
景顺长城上证科创板综合指数增强C 024250 |
4 | 1.1539 26-04-24 |
0.89% | 15.39% | 0申购费 | 购买 | |
|
景顺长城中证芯片产业ETF联接 A 024972 |
4 | 1.4673 26-04-24 |
1.63% | 46.74% |
|
购买 | |
|
景顺长城中证芯片产业ETF联接 C 024973 |
4 | 1.4651 26-04-24 |
1.63% | 46.52% | 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 | 1.0977 26-04-24 |
0.22% | 10.27% |
|
购买 | |
|
景顺长城国证港股通红利低波动率ETF联接C 025201 |
3 | 1.0968 26-04-24 |
0.22% | 10.13% | 0申购费 | 购买 | |
|
景顺长城北证50成份指数A 025443 |
4 | 0.9601 26-04-24 |
-0.53% | -3.99% |
|
购买 | |
|
景顺长城北证50成份指数C 025444 |
4 | 0.9593 26-04-24 |
-0.53% | -4.07% | 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 | 1.0001 26-04-24 |
0.01% | 0.01% | 购买 | ||
|
景顺长城中证科创创业人工智能ETF联接C 027048 |
4 | 1.0001 26-04-24 |
0.01% | 0.01% | 购买 | ||
|
景顺长城中证全指证券公司ETF 159008 |
4 | 0.9862 26-04-24 |
-1.34% | -1.38% | 购买 | ||
|
景顺长城恒生港股通50ETF 159109 |
3 | 0.8756 26-04-24 |
0.52% | -12.44% | 代销机构规定 | 购买 | |
|
景顺长城中证科创创业人工智能ETF 159142 |
4 | 1.1937 26-04-24 |
-1.53% | 19.37% | 代销机构规定 | 购买 | |
|
景顺长城中证全指电力公用事业ETF 159158 |
3 | 1.0737 26-04-24 |
-1.65% | 7.37% | 代销机构规定 | 购买 | |
|
景顺长城创业板新能源ETF 159187 |
4 | 1.0411 26-04-24 |
0.61% | 4.11% | 代销机构规定 | 购买 | |
|
景顺长城标普中国A股红利100ETF 159188 |
3 | 1.0181 26-04-24 |
-0.49% | 1.81% | 代销机构规定 | 购买 | |
|
景顺长城沪深300增强策略ETF 159238 |
3 | 1.3184 26-04-24 |
-0.40% | 31.84% | 代销机构规定 | 购买 | |
|
景顺长城中证A500ETF 159353 |
3 | 1.2748 26-04-24 |
-0.32% | 28.32% | 代销机构规定 | 购买 | |
|
景顺长城深证AAA科技创新公司债ETF 159400 |
2 | 101.5176 26-04-24 |
0.00% | 1.52% | 代销机构规定 | 购买 | |
|
景顺长城纳斯达克科技ETF(QDII) 159509 |
3 | 1.9753 26-04-23 |
-1.04% | 97.53% | 代销机构规定 | 购买 | |
|
景顺长城国证2000ETF 159522 |
4 | 0.7564 25-01-02 |
-- | -- |
|
购买 | |
|
景顺长城标普消费精选ETF(QDII) 159529 |
3 | 1.3056 26-04-23 |
0.08% | 30.56% | 代销机构规定 | 购买 | |
|
景顺长城国证机器人产业ETF 159559 |
4 | 1.3021 26-04-24 |
-1.03% | 30.21% | 代销机构规定 | 购买 | |
|
景顺长城中证芯片产业ETF 159560 |
4 | 1.8811 26-04-24 |
1.71% | 88.07% | 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 | 1.4835 26-04-24 |
0.24% | 56.10% | 代销机构规定 | 购买 | |
|
景顺长城国证石油天然气ETF 159588 |
4 | 1.3555 26-04-24 |
-0.78% | 35.55% | 代销机构规定 | 购买 | |
|
景顺长城中证500增强策略ETF 159610 |
3 | 1.2596 26-04-24 |
0.26% | 25.96% | 代销机构规定 | 购买 | |
|
景顺长城创业板50ETF 159682 |
4 | 1.7090 26-04-24 |
-1.69% | 71.05% | 代销机构规定 | 购买 | |
|
景顺长城中证消费电子ETF 159733 |
4 | 0.8197 22-06-17 |
-- | -- |
|
购买 | |
|
景顺长城国证新能源车电池ETF 159757 |
4 | 0.9940 26-04-24 |
2.03% | -0.60% | 代销机构规定 | 购买 | |
|
景顺长城沪深300等权重ETF 159924 |
4 | 0.0010 19-03-07 |
-- | -- |
|
购买 | |
|
景顺长城中证500ETF 159935 |
3 | 2.5855 26-04-24 |
-0.57% | 158.55% | 代销机构规定 | 购买 | |
|
景顺长城上证180等权重ETF联接 263001 |
4 | 0.3090 19-09-25 |
-- | -- |
|
购买 | |
|
景顺长城上证180等权重ETF 510420 |
4 | 1.1490 20-01-08 |
-- | -- |
|
购买 | |
|
景顺长城中证800食品饮料ETF 512210 |
4 | 1.0000 19-04-24 |
-- | -- |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF 512220 |
4 | 3.3885 26-04-24 |
-0.84% | 243.66% | 代销机构规定 | 购买 | |
|
景顺长城中证医药卫生ETF 512230 |
4 | 1.4320 19-03-06 |
-- | -- |
|
购买 | |
|
景顺长城MSCI中国A股国际通ETF 512280 |
3 | 1.4350 25-06-20 |
-- | -- |
|
购买 | |
|
景顺长城中证港股通创新药ETF 513780 |
4 | 1.6004 26-04-24 |
0.61% | 60.04% | 代销机构规定 | 购买 | |
|
景顺长城恒生消费ETF（QDII） 513970 |
3 | 0.8878 26-04-24 |
0.24% | -11.22% | 代销机构规定 | 购买 | |
|
景顺长城中证港股通科技ETF 513980 |
4 | 0.6531 26-04-24 |
0.76% | -35.65% | 代销机构规定 | 购买 | |
|
景顺长城中证红利低波动100ETF 515100 |
3 | 1.4522 26-04-24 |
-0.39% | 109.52% | 代销机构规定 | 购买 | |
|
景顺长城中证国新港股通央企红利ETF 520990 |
3 | 1.0884 26-04-24 |
0.26% | 15.37% | 代销机构规定 | 购买 | |
|
景顺长城农牧渔ETF 560210 |
3 | 0.8936 26-04-24 |
-1.14% | -10.64% | 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 | 0.9123 26-04-24 |
1.03% | -8.77% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板50成份ETF 588950 |
4 | 1.5099 26-04-24 |
1.61% | 50.99% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板综合价格ETF 589890 |
4 | 1.4727 26-04-24 |
1.06% | 47.26% | 代销机构规定 | 购买 |
注：期间收益数据来自晨星资讯，截至： 2026-04-26， 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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