官方微信
景顺长城稳健回报混合A类(001194) |
256.96%最近一年 |
|
|
来源:晨星,业绩, 2026-05-18 同期业绩比较基准：3.1% |
景顺长城中证国新港股通央企红利ETF联接A(021961) |
19.77%最近一年 |
|
|
来源:晨星,业绩, 2026-05-18 同期业绩比较基准：15.51% |
景顺长城优质成长股票A(000411) |
198.45%最近一年 |
|
|
来源:晨星,业绩, 2026-05-18 同期业绩比较基准：21.93% |
<
>
注：基金投资有风险，请投资者关注基金产品的风险等级，选择与您风险承受能力相匹配的产品，点击查看详情。
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 | |
|---|---|---|---|---|---|---|---|---|
|
景顺长城中证港股通创新药ETF联接A |
26-05-18 | 指数型 | 4 | 1.2926 26-05-18 |
-2.46% | 成立以来： 29.27% |
|
购买 |
|
景顺长城优质成长股票A |
26-05-18 | 股票型 | 4 | 4.4200 26-05-18 |
-0.05% | 成立以来： 557.64% |
|
购买 |
|
景顺长城中证港股通科技ETF联接A |
26-05-18 | 指数型 | 4 | 1.2131 26-05-18 |
-1.86% | 成立以来： 21.31% |
|
购买 |
| 26-05-15 | QDII | 3 | 2.7455 26-05-15 |
-1.32% | 成立以来： 174.55% |
|
购买 | |
|
景顺长城稳定收益债券A类 |
26-05-18 | 债券型 | 2 | 1.2760 26-05-18 |
-0.16% | 成立以来： 77.37% |
|
购买 |
|
景顺长城周期优选混合A |
26-05-18 | 混合型 | 3 | 2.1260 26-05-18 |
-0.70% | 成立以来： 112.60% |
|
购买 |
|
景顺长城中证国新港股通央企红利ETF联接A |
26-05-18 | 指数型 | 3 | 1.1129 26-05-18 |
0.46% | 成立以来： 17.03% |
|
购买 |
|
景顺长城景颐招利6个月持有期债券A类 |
26-05-18 | 债券型 | 2 | 1.3242 26-05-18 |
-0.11% | 成立以来： 44.04% |
|
购买 |
| 基金名称/代码 | 基金类型 | 风险等级 | 单位净值 | 日涨跌幅 | 成立以来 | 购买手续费 | 购买 |
|---|---|---|---|---|---|---|---|
|
景顺长城优质成长股票A 000411 |
4 | 4.4200 26-05-18 |
-0.05% | 557.64% |
|
购买 | |
|
景顺长城成长之星股票A 000418 |
3 | 4.6580 26-05-18 |
-0.36% | 492.25% |
|
购买 | |
|
景顺长城中小创精选股票A 000586 |
3 | 3.7830 26-05-18 |
0.61% | 373.81% |
|
购买 | |
|
景顺长城研究精选股票A 000688 |
4 | 3.9770 26-05-18 |
1.82% | 376.46% |
|
购买 | |
|
景顺长城量化精选股票A 000978 |
3 | 2.2030 26-05-18 |
0.09% | 154.92% |
|
购买 | |
|
景顺长城沪港深精选股票A 000979 |
3 | 5.1240 26-05-18 |
-0.04% | 412.40% |
|
购买 | |
|
景顺长城量化新动力股票A 001974 |
3 | 2.1940 26-05-18 |
-0.32% | 156.82% |
|
购买 | |
|
景顺长城环保优势股票 001975 |
4 | 4.8170 26-05-18 |
0.56% | 381.70% |
|
购买 | |
|
景顺长城沪港深领先科技股票A 004476 |
3 | 2.3130 26-05-18 |
0.39% | 131.30% |
|
购买 | |
|
景顺长城量化小盘股票A 005457 |
3 | 2.1512 26-05-18 |
0.39% | 162.42% |
|
购买 | |
|
景顺长城量化港股通股票A 006106 |
3 | 1.1465 26-05-18 |
-1.06% | 14.65% |
|
购买 | |
|
景顺长城电子信息产业股票A类 010003 |
4 | 2.0330 26-05-18 |
1.56% | 103.30% |
|
购买 | |
|
景顺长城电子信息产业股票C类 010004 |
4 | 1.9881 26-05-18 |
1.56% | 98.81% | 0申购费 | 购买 | |
|
景顺长城新能源产业股票A类 011328 |
4 | 1.5579 26-05-18 |
-0.72% | 55.79% |
|
购买 | |
|
景顺长城新能源产业股票C类 011329 |
4 | 1.5497 26-05-18 |
-0.72% | 54.97% | 0申购费 | 购买 | |
|
景顺长城专精特新量化优选股票A 014062 |
4 | 1.2216 26-05-18 |
0.61% | 22.16% |
|
购买 | |
|
景顺长城专精特新量化优选股票C 014063 |
4 | 1.1998 26-05-18 |
0.60% | 19.98% | 0申购费 | 购买 | |
|
景顺长城ESG量化股票A 014634 |
3 | 1.0423 26-04-10 |
-- | -- |
|
购买 | |
|
景顺长城ESG量化股票C 014635 |
3 | 1.0186 26-04-10 |
-- | -- |
|
购买 | |
|
景顺长城成长趋势股票A类 015408 |
3 | 1.5562 26-05-18 |
0.18% | 55.62% |
|
购买 | |
|
景顺长城成长趋势股票C类 015409 |
3 | 1.5281 26-05-18 |
0.17% | 52.81% | 0申购费 | 购买 | |
|
景顺长城中小创精选股票C 018817 |
3 | 3.7280 26-05-18 |
0.62% | 58.92% | 0申购费 | 购买 | |
|
景顺长城量化港股通股票C 018861 |
3 | 1.0811 26-05-18 |
-1.06% | 25.32% | 0申购费 | 购买 | |
|
景顺长城研究精选股票C 018998 |
4 | 3.9120 26-05-18 |
1.80% | 222.24% | 0申购费 | 购买 | |
|
景顺长城沪港深精选股票C 021313 |
3 | 5.0540 26-05-18 |
-0.04% | 125.83% | 0申购费 | 购买 | |
|
景顺长城优质成长股票C 021500 |
4 | 4.3870 26-05-18 |
-0.07% | 250.68% | 0申购费 | 购买 | |
|
景顺长城成长之星股票C 021503 |
3 | 4.6210 26-05-18 |
-0.39% | 38.13% | 0申购费 | 购买 | |
|
景顺长城医疗产业股票A 022081 |
4 | 1.1504 26-05-18 |
-1.18% | 15.05% |
|
购买 | |
|
景顺长城医疗产业股票C 022082 |
4 | 1.1448 26-05-18 |
-1.17% | 14.49% | 0申购费 | 购买 | |
|
景顺长城红利量化选股股票A 022344 |
4 | 1.1458 26-05-18 |
-0.32% | 14.59% |
|
购买 | |
|
景顺长城红利量化选股股票C 022345 |
4 | 1.1398 26-05-18 |
-0.32% | 13.99% | 0申购费 | 购买 | |
|
景顺长城量化新动力股票C 023188 |
3 | 2.2020 26-05-18 |
-0.32% | 38.40% | 0申购费 | 购买 | |
|
景顺长城量化精选股票C 023853 |
3 | 2.1930 26-05-18 |
0.09% | 48.76% | 0申购费 | 购买 | |
|
景顺长城沪港深领先科技股票C 023854 |
3 | 2.3070 26-05-18 |
0.39% | 46.94% | 0申购费 | 购买 | |
|
景顺长城量化小盘股票C 023855 |
3 | 2.1389 26-05-18 |
0.38% | 53.65% | 0申购费 | 购买 | |
|
景顺长城高端装备股票 025069 |
3 | 1.3304 26-05-18 |
1.45% | 33.04% |
|
购买 | |
|
景顺长城均衡增长股票 026462 |
3 | 0.9671 26-05-18 |
-0.91% | -3.29% | 低至0折 | 购买 |
| 基金名称/代码 | 基金类型 | 风险等级 | 单位净值 | 日涨跌幅 | 成立以来 | 购买手续费 | 购买 |
|---|---|---|---|---|---|---|---|
|
景顺长城四季金利债券A类 000181 |
2 | 1.2900 26-05-18 |
-0.15% | 79.70% |
|
购买 | |
|
景顺长城四季金利债券C类 000182 |
2 | 1.2630 26-05-18 |
-0.16% | 71.05% | 0申购费 | 购买 | |
|
景顺长城景兴信用纯债债券A类 000252 |
2 | 1.2175 26-05-18 |
0.02% | 63.45% |
|
购买 | |
|
景顺长城景兴信用纯债债券C类 000253 |
2 | 1.2023 26-05-18 |
0.02% | 55.64% | 0申购费 | 购买 | |
|
景顺长城景颐双利债券A类 000385 |
2 | 1.8950 26-05-18 |
-0.05% | 127.36% |
|
购买 | |
|
景顺长城景颐双利债券C类 000386 |
2 | 1.8040 26-05-18 |
0.00% | 116.40% | 0申购费 | 购买 | |
|
景顺长城鑫月薪定期支付债券 000465 |
2 | 1.0130 26-05-18 |
0.00% | 65.18% |
|
购买 | |
|
景顺长城景瑞收益债券A类 001750 |
2 | 1.1074 26-05-18 |
-0.18% | 32.13% |
|
购买 | |
|
景顺长城景颐增利债券A 001854 |
3 | 1.0020 18-12-25 |
-- | -- |
|
购买 | |
|
景顺长城景颐增利债券C 001855 |
3 | 0.9890 18-12-25 |
-- | -- |
|
购买 | |
|
景顺长城景颐宏利债券A 001920 |
3 | 1.2130 21-04-12 |
-- | -- |
|
购买 | |
|
景顺长城景颐宏利债券C 001921 |
3 | 1.1610 21-04-12 |
-- | -- |
|
购买 | |
|
景顺长城景盛双息收益债券A类 002065 |
2 | 1.2680 26-05-18 |
-0.08% | 46.12% |
|
购买 | |
|
景顺长城景盛双息收益债券C类 002066 |
2 | 1.2190 26-05-18 |
-0.16% | 40.06% | 0申购费 | 购买 | |
|
景顺长城景盈双利债券A类 002796 |
2 | 1.3427 26-05-18 |
-0.13% | 51.34% |
|
购买 | |
|
景顺长城景盈双利债券C类 002797 |
2 | 1.2971 26-05-18 |
-0.13% | 45.93% | 0申购费 | 购买 | |
|
景顺长城景盈金利债券A 002842 |
3 | 1.0463 18-10-17 |
-- | -- |
|
购买 | |
|
景顺长城景盈金利债券C 002843 |
3 | 1.0388 18-10-17 |
-- | -- |
|
购买 | |
|
景顺长城景盈汇利债券A 003128 |
3 | 0.9744 18-01-11 |
-- | -- |
|
购买 | |
|
景顺长城景盈汇利债券C 003129 |
3 | 0.9736 18-01-11 |
-- | -- |
|
购买 | |
|
景顺长城政策性金融债债券A 003315 |
2 | 1.0889 26-05-18 |
0.06% | 37.50% |
|
购买 | |
|
景顺长城景泰丰利纯债债券A类 003407 |
2 | 1.0694 26-05-18 |
0.07% | 57.72% |
|
购买 | |
|
景顺长城景泰丰利纯债债券C类 003408 |
2 | 1.0702 26-05-18 |
0.07% | 52.09% | 0申购费 | 购买 | |
|
景顺长城景颐盛利债券A 003409 |
3 | 1.1672 18-12-25 |
-- | -- |
|
购买 | |
|
景顺长城景颐盛利债券C 003410 |
3 | 1.0921 18-12-25 |
-- | -- |
|
购买 | |
|
景顺长城景颐丰利债券A类 003504 |
2 | 1.6395 26-05-18 |
0.24% | 72.35% |
|
购买 | |
|
景顺长城景颐丰利债券C类 003505 |
2 | 1.5988 26-05-18 |
0.23% | 68.07% | 0申购费 | 购买 | |
|
景顺长城景泰汇利定期开放债券A类 003605 |
2 | 1.1758 26-05-18 |
0.05% | 45.27% |
|
购买 | |
|
景顺长城景泰稳利定期开放债券A类 005327 |
2 | 1.1536 26-05-18 |
-0.04% | 47.21% |
|
购买 | |
|
景顺长城景泰稳利定期开放债券C类 006065 |
2 | 1.0817 26-05-18 |
-0.05% | 32.05% | 0申购费 | 购买 | |
|
景顺长城景泰聚利纯债债券 006681 |
2 | 1.1467 26-05-18 |
0.03% | 19.96% |
|
购买 | |
|
景顺长城景泰鑫利纯债A类 006764 |
2 | 1.1179 26-05-18 |
0.06% | 25.05% |
|
购买 | |
|
景顺长城景泰盈利纯债债券 007537 |
2 | 1.2165 26-05-18 |
0.03% | 32.05% |
|
购买 | |
|
景顺长城景泰纯利债券A 007562 |
2 | 1.2058 26-05-18 |
-0.07% | 33.73% |
|
购买 | |
|
景顺长城中短债债券A类 007603 |
2 | 1.1666 26-05-18 |
0.02% | 20.06% |
|
购买 | |
|
景顺长城中短债债券C类 007604 |
2 | 1.1432 26-05-18 |
0.02% | 17.66% | 0申购费 | 购买 | |
|
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 |
-- | -- |
|
购买 | |
|
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 |
-- | -- |
|
购买 | |
|
景顺长城弘利39个月定期开放债券 008333 |
2 | 1.0466 26-05-18 |
0.02% | 19.46% |
|
购买 | |
|
景顺长城景泰裕利纯债债券A 008409 |
2 | 1.1218 26-05-18 |
0.04% | 21.50% |
|
购买 | |
|
景顺长城景泰添利一年定期开放债券 008495 |
2 | 1.0717 26-05-18 |
0.00% | 18.41% | 购买 | ||
|
景顺长城景泰汇利定期开放债券C类 008554 |
2 | 1.1686 26-05-18 |
0.04% | 24.49% | 0申购费 | 购买 | |
|
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 |
-- | -- |
|
购买 | |
|
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 |
-- | -- |
|
购买 | |
|
景顺长城景颐嘉利6个月持有期债券A类 008999 |
2 | 1.3675 26-05-18 |
-0.03% | 36.75% |
|
购买 | |
|
景顺长城景颐嘉利6个月持有期债券C类 009000 |
2 | 1.3352 26-05-18 |
-0.04% | 33.52% | 0申购费 | 购买 | |
|
景顺长城弘远66个月定期开放债券 009235 |
2 | 1.0741 26-05-18 |
0.01% | 22.95% |
|
购买 | |
|
景顺长城景泰宝利一年定开债券 009685 |
2 | 1.0168 26-05-18 |
0.03% | 22.17% | 购买 | ||
|
景顺长城景瑞收益债券C类 009871 |
2 | 1.1106 26-05-18 |
-0.18% | 17.29% | 0申购费 | 购买 | |
|
景顺长城景颐招利6个月持有期债券A类 010011 |
2 | 1.3242 26-05-18 |
-0.11% | 44.04% |
|
购买 | |
|
景顺长城景颐招利6个月持有期债券C类 010012 |
2 | 1.2943 26-05-18 |
-0.12% | 40.83% | 0申购费 | 购买 | |
|
景顺长城景泰益利纯债债券A 010477 |
2 | 1.0912 26-05-18 |
0.05% | 20.66% |
|
购买 | |
|
景顺长城景泰优利一年定开债券 010527 |
2 | 1.0494 26-05-18 |
0.04% | 16.42% | 购买 | ||
|
景顺长城景泰恒利一年定开债券 011088 |
2 | 1.0400 26-05-18 |
0.02% | 18.97% |
|
购买 | |
|
景顺长城景颐惠利一年持有期债券A类 011089 |
2 | 1.0116 22-06-16 |
-- | -- |
|
购买 | |
|
景顺长城景颐惠利一年持有期债券C类 011090 |
2 | 1.0085 22-06-16 |
-- | -- |
|
购买 | |
|
景顺长城景泰鑫利纯债C类 012136 |
2 | 1.1640 26-05-18 |
0.06% | 16.45% | 0申购费 | 购买 | |
|
景顺长城90天持有期短债债券A 012563 |
2 | 1.1022 26-05-18 |
0.02% | 10.22% |
|
购买 | |
|
景顺长城90天持有期短债债券C 012564 |
2 | 1.0945 26-05-18 |
0.02% | 9.45% | 0申购费 | 购买 | |
|
景顺长城景泰纯利债券C 013380 |
2 | 1.1915 26-05-18 |
-0.07% | 14.44% | 0申购费 | 购买 | |
|
景顺长城30天滚动持有短债债券A 013492 |
2 | 1.1097 26-05-18 |
0.04% | 10.97% |
|
购买 | |
|
景顺长城30天滚动持有短债债券C 013493 |
2 | 1.0999 26-05-18 |
0.03% | 9.99% | 0申购费 | 购买 | |
|
景顺长城景泰鼎利一年定开纯债A类 013645 |
2 | 1.1001 26-05-18 |
0.05% | 14.77% |
|
购买 | |
|
景顺长城景泰鼎利一年定开纯债C类 013646 |
2 | 1.1002 26-05-18 |
0.05% | 14.78% | 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 | 1.0346 26-05-18 |
0.04% | 14.92% |
|
购买 | |
|
景顺长城景泰悦利三月定开纯债债券C 014974 |
2 | 1.0379 26-05-18 |
0.03% | 14.43% | 0申购费 | 购买 | |
|
景顺长城景颐尊利债券A 015805 |
2 | 1.1331 26-05-18 |
-0.04% | 17.39% |
|
购买 | |
|
景顺长城景颐尊利债券C 015806 |
2 | 1.1154 26-05-18 |
-0.04% | 15.57% | 0申购费 | 购买 | |
|
景顺长城景泰永利纯债债券A 016126 |
2 | 1.0815 26-05-18 |
0.08% | 10.66% |
|
购买 | |
|
景顺长城景泰永利纯债债券C 016127 |
2 | 1.0802 26-05-18 |
0.07% | 10.53% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券A 016869 |
2 | 1.1709 26-05-18 |
-0.24% | 17.09% |
|
购买 | |
|
景顺长城稳健增益债券C 016870 |
2 | 1.1548 26-05-18 |
-0.24% | 15.48% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券A 016933 |
2 | 1.0930 26-05-18 |
0.01% | 9.30% |
|
购买 | |
|
景顺长城睿丰短债债券C 016934 |
2 | 1.0852 26-05-18 |
0.01% | 8.52% | 0申购费 | 购买 | |
|
景顺长城景泰臻利纯债债券A 017123 |
2 | 1.0941 26-05-18 |
0.05% | 11.30% |
|
购买 | |
|
景顺长城景泰臻利纯债债券C 017124 |
2 | 1.0878 26-05-18 |
0.06% | 10.55% | 0申购费 | 购买 | |
|
景顺长城景泰裕利纯债债券C 017729 |
2 | 1.1115 26-05-18 |
0.03% | 10.86% | 0申购费 | 购买 | |
|
景顺长城政策性金融债债券C 017926 |
2 | 1.0831 26-05-18 |
0.06% | 11.30% | 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 | 1.0125 26-05-18 |
0.04% | 9.24% |
|
购买 | |
|
景顺长城中债0-3年政策性金融债指数C 018138 |
2 | 1.0173 26-05-18 |
0.04% | 9.77% | 0申购费 | 购买 | |
|
景顺长城景颐辰利债券A 018214 |
2 | 1.0888 26-05-18 |
-0.17% | 8.89% |
|
购买 | |
|
景顺长城景颐辰利债券C 018215 |
2 | 1.0754 26-05-18 |
-0.17% | 7.55% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券A 018736 |
2 | 1.1474 26-05-18 |
0.00% | 14.74% |
|
购买 | |
|
景顺长城景颐裕利债券C 018737 |
2 | 1.1355 26-05-18 |
0.01% | 13.55% | 0申购费 | 购买 | |
|
景顺长城景盛双益债券A 019380 |
2 | 1.0847 26-05-18 |
-0.25% | 8.47% |
|
购买 | |
|
景顺长城景盛双益债券C 019381 |
2 | 1.0744 26-05-18 |
-0.25% | 7.44% | 0申购费 | 购买 | |
|
景顺长城景泰通利纯债债券A 019489 |
2 | 1.0513 26-05-18 |
0.06% | 8.85% |
|
购买 | |
|
景顺长城景泰通利纯债债券C 019490 |
2 | 1.0723 26-05-18 |
0.06% | 11.01% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券F 020589 |
2 | 1.0919 26-05-18 |
0.01% | 5.29% | 0申购费 | 购买 | |
|
景顺长城中短债债券F类 020656 |
2 | 1.1659 26-05-18 |
0.02% | 5.53% | 0申购费 | 购买 | |
|
景顺长城60天持有期债券A 020716 |
2 | 1.0649 26-05-18 |
0.01% | 6.49% |
|
购买 | |
|
景顺长城60天持有期债券C 020717 |
2 | 1.0605 26-05-18 |
0.02% | 6.05% | 0申购费 | 购买 | |
|
景顺长城景泰丰利纯债债券F类 020825 |
2 | 1.0793 26-05-18 |
0.07% | 8.42% | 0申购费 | 购买 | |
|
景顺长城景兴信用纯债债券F类 020995 |
2 | 1.2177 26-05-18 |
0.02% | 6.55% | 0申购费 | 购买 | |
|
景顺长城景颐合利债券A 022018 |
2 | 1.0887 26-05-18 |
-0.05% | 8.88% |
|
购买 | |
|
景顺长城景颐合利债券C 022019 |
2 | 1.0824 26-05-18 |
-0.05% | 8.25% | 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 | 1.0177 26-05-18 |
0.03% | 2.58% |
|
购买 | |
|
景顺长城中债0-3年国开行债券指数C 022392 |
2 | 1.0176 26-05-18 |
0.03% | 2.57% | 0申购费 | 购买 | |
|
景顺长城稳定收益债券F类 022534 |
2 | 1.2740 26-05-18 |
-0.16% | 19.62% | 0申购费 | 购买 | |
|
景顺长城180天持有期债券A 023224 |
2 | 1.0152 26-05-18 |
-0.01% | 1.52% |
|
购买 | |
|
景顺长城180天持有期债券C 023225 |
2 | 1.0137 26-05-18 |
-0.01% | 1.37% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券F 023392 |
2 | 1.1698 26-05-18 |
-0.25% | 7.45% | 0申购费 | 购买 | |
|
景顺长城景颐丰利债券F类 023512 |
2 | 1.6390 26-05-18 |
0.23% | 31.87% | 0申购费 | 购买 | |
|
景顺长城景泰益利纯债债券C 023604 |
2 | 1.1096 26-05-18 |
0.04% | 2.39% | 0申购费 | 购买 | |
|
景顺长城优信增利债券F类 023818 |
2 | 1.0630 26-05-18 |
0.03% | 2.91% | 0申购费 | 购买 | |
|
景顺长城安悦180天持有期债券A 024281 |
2 | 1.0193 26-05-18 |
0.16% | 1.93% |
|
购买 | |
|
景顺长城安悦180天持有期债券C 024282 |
2 | 1.0176 26-05-18 |
0.16% | 1.76% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券F 025372 |
2 | 1.1472 26-05-18 |
0.01% | 4.64% | 0申购费 | 购买 | |
|
景顺长城丰泽稳健债券A 026171 |
2 | 1.0062 26-05-18 |
-0.10% | 0.62% | 购买 | ||
|
景顺长城丰泽稳健债券C 026172 |
2 | 1.0058 26-05-18 |
-0.11% | 0.58% | 购买 | ||
|
景顺长城景颐保利债券A类 027412 |
2 | 0.9999 26-05-15 |
-0.01% | -0.01% | 购买 | ||
|
景顺长城景颐保利债券C类 027413 |
2 | 0.9999 26-05-15 |
-0.01% | -0.01% | 购买 | ||
|
景顺长城稳定收益债券A类 261001 |
2 | 1.2760 26-05-18 |
-0.16% | 77.37% |
|
购买 | |
|
景顺长城优信增利债券A类 261002 |
2 | 1.0481 26-05-18 |
0.03% | 77.87% |
|
购买 | |
|
景顺长城稳定收益债券C类 261101 |
2 | 1.2580 26-05-18 |
-0.16% | 66.84% | 0申购费 | 购买 | |
|
景顺长城优信增利债券C类 261102 |
2 | 1.0529 26-05-18 |
0.03% | 71.18% | 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 | 0.2419 26-05-09 |
0.9020% 26-05-09 |
0申购费 | 购买 | ||
|
景顺长城景益货币B 000381 |
1 | 0.3076 26-05-09 |
1.1450% 26-05-09 |
0申购费 | 购买 | ||
|
景顺长城景丰货币A 000701 |
1 | 0.2453 26-05-09 |
1.0080% 26-05-09 |
0申购费 | 购买 | ||
|
景顺长城景丰货币B 000707 |
1 | 0.3110 26-05-09 |
1.2480% 26-05-09 |
0申购费 | 购买 | ||
|
景顺长城景丰货币E 016473 |
1 | 0.2453 26-05-09 |
1.0120% 26-05-09 |
0申购费 | 购买 | ||
|
景顺长城货币A 260102 |
1 | 0.2595 26-05-09 |
1.0090% 26-05-09 |
0申购费 | 购买 | ||
|
景顺长城货币B 260202 |
1 | 0.3253 26-05-09 |
1.2520% 26-05-09 |
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 | 购买手续费 | 购买 | ||
|
景顺长城货币ETF 511890 |
2 | 0.0000 18-04-13 |
0.0000% 18-04-13 |
|
购买 | ||
| 基金名称/代码 | 基金类型 | 风险等级 | 单位净值 | 日涨跌幅 | 成立以来 | 购买手续费 | 购买 |
|---|---|---|---|---|---|---|---|
|
景顺长城品质投资混合A 000020 |
3 | 5.2100 | 467.69% |
|
购买 | ||
|
景顺长城策略精选灵活配置混合A 000242 |
3 | 4.4520 | 602.96% |
|
购买 | ||
|
景顺长城优势企业混合A 000532 |
3 | 3.1150 | 211.50% |
|
购买 | ||
|
景顺长城中国回报混合A 000772 |
4 | 1.5610 | 95.88% |
|
购买 | ||
|
景顺长城稳健回报混合A类 001194 |
4 | 6.5360 | 584.12% |
|
购买 | ||
|
景顺长城领先回报混合A类 001362 |
3 | 1.8070 | 90.36% |
|
购买 | ||
|
景顺长城领先回报混合C类 001379 |
3 | 2.0190 | 112.70% | 0申购费 | 购买 | ||
|
景顺长城稳健回报混合C类 001407 |
4 | 6.3250 | 549.42% | 0申购费 | 购买 | ||
|
景顺长城安享回报混合A类 001422 |
2 | 1.6140 | 88.95% |
|
购买 | ||
|
景顺长城安享回报混合C类 001423 |
2 | 1.5750 | 84.46% | 0申购费 | 购买 | ||
|
景顺长城泰和回报混合A类 001506 |
3 | 1.6990 | 77.84% |
|
购买 | ||
|
景顺长城泰和回报混合C类 001507 |
3 | 1.6580 | 71.49% | 0申购费 | 购买 | ||
|
景顺长城改革机遇混合A类 001535 |
3 | 2.2100 | 121.00% |
|
购买 | ||
|
景顺长城低碳科技主题混合 002244 |
4 | 3.1260 | 227.43% |
|
购买 | ||
|
景顺长城顺益回报混合A类 002792 |
3 | 1.6608 | 66.08% |
|
购买 | ||
|
景顺长城顺益回报混合C类 002793 |
3 | 1.5967 | 59.67% | 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 | 2.4314 | 143.14% |
|
购买 | ||
|
景顺长城睿成混合C类 004719 |
3 | 2.3698 | 136.98% | 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 | 1.7343 | 73.43% |
|
购买 | ||
|
景顺长城泰恒回报混合A类 005325 |
3 | 1.5985 | -- |
|
购买 | ||
|
景顺长城泰恒回报混合C类 005326 |
3 | 1.5825 | -- |
|
购买 | ||
|
景顺长城智能生活混合A 005914 |
4 | 5.3541 | 435.41% |
|
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 | 0.8950 | -10.50% |
|
购买 | ||
|
景顺长城创新成长混合 006435 |
4 | 2.1739 | 117.39% |
|
购买 | ||
|
景顺长城绩优成长混合A 007412 |
4 | 0.8903 | -10.97% |
|
购买 | ||
|
景顺长城改革机遇混合C类 007945 |
3 | 2.1420 | 109.18% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合A类 008060 |
3 | 1.7430 | 74.30% |
|
购买 | ||
|
景顺长城竞争优势混合 008131 |
3 | 0.8910 | -10.90% |
|
购买 | ||
|
景顺长城泰申回报混合 008479 |
3 | 1.1594 | -- |
|
购买 | ||
|
景顺长城科技创新混合A 008657 |
4 | 3.1190 | 267.89% |
|
购买 | ||
|
景顺长城品质成长混合A类 008712 |
3 | 1.2698 | 26.98% |
|
购买 | ||
|
景顺长城价值驱动一年持有期灵活配置混合 008715 |
3 | 1.7971 | 79.71% |
|
购买 | ||
|
景顺长城价值稳进三年定期开放灵活配置混合 008850 |
3 | 1.7510 | 75.10% |
|
购买 | ||
|
景顺长城量化对冲策略三个月定期开放混合A 008851 |
2 | 1.0325 | 3.25% |
|
购买 | ||
|
景顺长城价值领航两年持有混合 009098 |
3 | 2.1635 | 116.35% |
|
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 | 1.8334 | 83.34% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合A类 009499 |
3 | 1.0969 | 9.70% |
|
购买 | ||
|
景顺长城科技创新三年定期开放灵活配置混合 009598 |
3 | 1.0615 | 6.15% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合C类 009755 |
3 | 1.0715 | 7.16% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合A 009992 |
3 | 1.2166 | 21.66% |
|
购买 | ||
|
景顺长城核心中景一年持有期混合 010027 |
3 | 0.8778 | -12.22% |
|
购买 | ||
|
景顺长城消费精选混合A类 010104 |
3 | 0.6078 | -39.22% |
|
购买 | ||
|
景顺长城消费精选混合C类 010105 |
3 | 0.5938 | -40.62% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合A 010108 |
3 | 0.8470 | -15.30% |
|
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 | 0.8846 | -11.53% |
|
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 | 1.8690 | 86.90% |
|
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 | 1.0889 | 8.90% |
|
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 | 1.1162 | 11.62% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合A类 011018 |
3 | 1.4471 | 44.71% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合C类 011019 |
3 | 1.4173 | 41.73% | 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 | 1.1341 | 13.42% |
|
购买 | ||
|
景顺长城成长龙头一年持有期混合C类 011059 |
4 | 1.0987 | 9.88% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合A 011167 |
3 | 1.7139 | 71.39% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合A类 011344 |
3 | 1.0182 | 1.82% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合C类 011345 |
3 | 0.9892 | -1.08% | 0申购费 | 购买 | ||
|
景顺长城宁景6月持有混合A 011803 |
3 | 1.4298 | 42.98% |
|
购买 | ||
|
景顺长城宁景6月持有混合C 011804 |
3 | 1.4046 | 40.46% | 0申购费 | 购买 | ||
|
景顺长城医疗健康混合A类 011876 |
4 | 0.6908 | -30.92% |
|
购买 | ||
|
景顺长城医疗健康混合C类 011877 |
4 | 0.6778 | -32.22% | 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 | 1.5682 | 56.82% |
|
购买 | ||
|
景顺长城安盈回报一年持有期混合C类 011998 |
3 | 1.5367 | 53.67% | 0申购费 | 购买 | ||
|
景顺长城先进智造混合A类 012130 |
4 | 1.4348 | 43.48% |
|
购买 | ||
|
景顺长城先进智造混合C类 012131 |
4 | 1.4075 | 40.75% | 0申购费 | 购买 | ||
|
景顺长城安瑞混合A 012137 |
3 | 1.3246 | 32.47% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合A类 012138 |
3 | 1.2332 | 23.33% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合C类 012139 |
3 | 1.2095 | 20.96% | 0申购费 | 购买 | ||
|
景顺长城港股通全球竞争力混合A类 012227 |
3 | 0.8811 | -11.89% |
|
购买 | ||
|
景顺长城港股通全球竞争力混合C类 012228 |
3 | 0.8689 | -13.11% | 0申购费 | 购买 | ||
|
景顺长城安景一年持有混合A 013225 |
2 | 1.2004 | 20.06% |
|
购买 | ||
|
景顺长城安景一年持有混合C 013226 |
2 | 1.1796 | 17.98% | 0申购费 | 购买 | ||
|
景顺长城景气进取混合A 013812 |
3 | 1.0442 | 4.42% |
|
购买 | ||
|
景顺长城景气进取混合C 013813 |
3 | 1.0164 | 1.64% | 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 | 1.3751 | 37.51% |
|
购买 | ||
|
景顺长城安鼎一年持有混合C 014149 |
3 | 1.3507 | 35.07% | 0申购费 | 购买 | ||
|
景顺长城远见成长混合A 014472 |
3 | 1.9591 | 95.91% |
|
购买 | ||
|
景顺长城远见成长混合C 014473 |
3 | 1.9088 | 90.88% | 0申购费 | 购买 | ||
|
景顺长城华城稳健6月持有混合A 014767 |
2 | 1.3212 | 32.34% |
|
购买 | ||
|
景顺长城华城稳健6月持有混合C 014768 |
2 | 1.2995 | 30.17% | 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 | 1.3047 | 30.48% | 0申购费 | 购买 | ||
|
景顺长城鑫景产业精选一年持有期混合A 015162 |
3 | 1.1888 | -- |
|
购买 | ||
|
景顺长城鑫景产业精选一年持有期混合C 015163 |
3 | 1.1664 | -- |
|
购买 | ||
|
景顺长城科技创新混合C 015683 |
4 | 3.0695 | 177.44% | 0申购费 | 购买 | ||
|
景顺长城核心竞争力混合C类 015731 |
3 | 4.3520 | 31.96% | 0申购费 | 购买 | ||
|
景顺长城品质长青混合C 015751 |
4 | 1.8379 | 139.12% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合C 015752 |
3 | 0.8370 | 16.54% | 0申购费 | 购买 | ||
|
景顺长城绩优成长混合C 015755 |
4 | 0.8742 | -34.09% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合C 015756 |
3 | 1.6878 | 68.81% | 0申购费 | 购买 | ||
|
景顺长城品质成长混合C类 015775 |
3 | 1.2137 | 6.76% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合C类 015779 |
3 | 1.7162 | 55.50% | 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 | 1.0844 | 8.44% | 0申购费 | 购买 | ||
|
景顺长城北交所精选两年定开混合A 016307 |
4 | 1.9261 | 123.23% |
|
购买 | ||
|
景顺长城北交所精选两年定开混合C 016308 |
4 | 1.8897 | 119.10% | 0申购费 | 购买 | ||
|
景顺长城品质投资混合C 016906 |
3 | 5.1580 | 59.35% | 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 | 3.3670 | 87.16% | 0申购费 | 购买 | ||
|
景顺长城新兴成长混合C 017110 |
4 | 1.4860 | -32.94% | 0申购费 | 购买 | ||
|
景顺长城策略精选灵活配置混合C 017167 |
3 | 4.3600 | 68.67% | 0申购费 | 购买 | ||
|
景顺长城优势企业混合C 017170 |
3 | 3.0440 | -9.35% | 0申购费 | 购买 | ||
|
景顺长城景气优选一年持有混合A 017639 |
3 | 2.0833 | 108.33% |
|
购买 | ||
|
景顺长城景气优选一年持有混合C 017640 |
3 | 2.0433 | 104.33% | 0申购费 | 购买 | ||
|
景顺长城致远混合A 017860 |
4 | 0.9339 | -6.61% |
|
购买 | ||
|
景顺长城致远混合C 017861 |
4 | 0.9137 | -8.63% | 0申购费 | 购买 | ||
|
景顺长城国企价值混合A 018294 |
3 | 1.7666 | 76.66% |
|
购买 | ||
|
景顺长城国企价值混合C 018295 |
3 | 1.7432 | 74.32% | 0申购费 | 购买 | ||
|
景顺长城周期优选混合A 018504 |
3 | 2.1260 | 112.60% |
|
购买 | ||
|
景顺长城周期优选混合C 018505 |
3 | 2.1047 | 110.47% | 0申购费 | 购买 | ||
|
景顺长城中小盘混合C 018553 |
3 | 2.2630 | 45.41% | 0申购费 | 购买 | ||
|
景顺长城鼎益混合（LOF）C 018600 |
4 | 1.6020 | -29.58% | 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 | 1.5350 | -10.34% | 0申购费 | 购买 | ||
|
景顺长城量化平衡混合C 019215 |
3 | 1.7086 | 47.09% | 0申购费 | 购买 | ||
|
景顺长城价值发现混合A1 019521 |
3 | 1.5627 | 56.27% |
|
购买 | ||
|
景顺长城价值发现混合A2 019522 |
3 | 1.5757 | 57.57% | 购买 | |||
|
景顺长城价值发现混合A3 019523 |
3 | 1.5840 | 58.40% | 购买 | |||
|
景顺长城卓越成长混合A 020347 |
3 | 1.1851 | -- |
|
购买 | ||
|
景顺长城卓越成长混合C 020348 |
3 | 1.1808 | -- |
|
购买 | ||
|
景顺长城成长机遇混合A 020587 |
4 | 1.4005 | -- |
|
购买 | ||
|
景顺长城成长机遇混合C 020588 |
4 | 1.3869 | -- |
|
购买 | ||
|
景顺长城精锐成长混合A 021431 |
3 | 2.2449 | 124.51% |
|
购买 | ||
|
景顺长城精锐成长混合C 021432 |
3 | 2.2266 | 122.68% | 0申购费 | 购买 | ||
|
景顺长城支柱产业混合C 021512 |
3 | 2.6190 | 40.14% | 0申购费 | 购买 | ||
|
景顺长城衡益混合 023115 |
3 | 1.0715 | 7.15% |
|
购买 | ||
|
景顺长城产业趋势混合C 023193 |
3 | 0.8775 | 44.25% | 0申购费 | 购买 | ||
|
景顺长城资源垄断混合（LOF）C 023262 |
4 | 0.5130 | 25.43% | 0申购费 | 购买 | ||
|
景顺长城内需增长混合C 023263 |
4 | 7.2540 | -2.49% | 0申购费 | 购买 | ||
|
景顺长城内需增长贰号混合C 023264 |
4 | 0.9530 | -7.57% | 0申购费 | 购买 | ||
|
景顺长城智能生活混合C 023265 |
4 | 5.3119 | 159.29% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合C 023269 |
3 | 1.2020 | 46.50% | 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 | 1.0337 | 0.55% | 0申购费 | 购买 | ||
|
景顺长城新兴产业混合A 023632 |
4 | 2.1828 | 118.28% |
|
购买 | ||
|
景顺长城新兴产业混合C 023633 |
4 | 2.1731 | 117.31% | 0申购费 | 购买 | ||
|
景顺长城景骊成长混合C 023856 |
4 | 1.0818 | 43.19% | 0申购费 | 购买 | ||
|
景顺长城成长同行混合 024454 |
3 | 1.3924 | 39.24% |
|
购买 | ||
|
景顺长城产业优选混合 025442 |
3 | 1.0209 | 2.09% | 购买 | |||
|
景顺长城成长优选混合 025925 |
3 | 1.0705 | 7.06% | 低至0折 | 购买 | ||
|
景顺长城衡瑞精选混合 026376 |
3 | 1.0648 | 6.48% | 购买 | |||
|
景顺长城景气驱动混合 026425 |
3 | 1.0517 | 5.17% | 低至0折 | 购买 | ||
|
景顺长城信优成长混合A 026463 |
3 | 1.1415 | 14.15% | 购买 | |||
|
景顺长城智享混合 026709 |
3 | 1.1242 | 12.42% | 低至0折 | 购买 | ||
|
景顺长城信优成长混合C 026858 |
3 | 1.1408 | 14.08% | 购买 | |||
|
景顺长城鼎益混合（LOF）A 162605 |
4 | 1.6310 | 1121.59% |
|
购买 | ||
|
景顺长城资源垄断混合（LOF）A 162607 |
4 | 0.5180 | 700.92% |
|
购买 | ||
|
景顺长城优选混合 260101 |
3 | 5.2503 | 2397.40% |
|
购买 | ||
|
景顺长城动力平衡混合 260103 |
3 | 1.7165 | 727.72% |
|
购买 | ||
|
景顺长城内需增长混合A 260104 |
4 | 7.2900 | 1307.53% |
|
购买 | ||
|
景顺长城新兴成长混合A 260108 |
4 | 1.5060 | 328.30% |
|
购买 | ||
|
景顺长城内需增长贰号混合A 260109 |
4 | 0.9580 | 504.03% |
|
购买 | ||
|
景顺长城精选蓝筹混合 260110 |
3 | 1.0530 | 129.66% |
|
购买 | ||
|
景顺长城公司治理混合 260111 |
4 | 1.9070 | 679.24% |
|
购买 | ||
|
景顺长城能源基建混合A 260112 |
3 | 3.4160 | 529.24% |
|
购买 | ||
|
景顺长城中小盘混合A 260115 |
3 | 2.2990 | 334.78% |
|
购买 | ||
|
景顺长城核心竞争力混合A类 260116 |
3 | 4.4140 | 625.95% |
|
购买 | ||
|
景顺长城支柱产业混合A 260117 |
3 | 2.6400 | 269.26% |
|
购买 | ||
|
景顺长城核心竞争力混合H类 960008 |
3 | 4.3820 | -- | 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 | 0.3410 26-05-15 |
-1.73% | 7.32% | 购买 | ||
|
景顺长城全球半导体芯片股票A（QDII-LOF）（美元现汇） 016667 |
3 | 0.4397 26-05-15 |
-2.85% | 199.25% | 购买 | ||
|
景顺长城全球半导体芯片股票C（QDII-LOF）（人民币） 016668 |
3 | 2.9696 26-05-15 |
-2.84% | 196.96% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）C人民币 016988 |
3 | 2.3060 26-05-15 |
-1.58% | 33.45% | 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 | 2.7455 26-05-15 |
-1.32% | 174.55% |
|
购买 | |
|
景顺长城纳斯达克科技ETF联接（QDII）A美元现汇 017092 |
3 | 0.4013 26-05-15 |
-1.33% | 173.49% | 购买 | ||
|
景顺长城纳斯达克科技ETF联接（QDII）C人民币 017093 |
3 | 2.7054 26-05-15 |
-1.33% | 170.54% | 0申购费 | 购买 | |
|
景顺长城恒生消费ETF联接（QDII）A 019102 |
3 | 0.9883 26-05-18 |
-1.33% | -1.17% |
|
购买 | |
|
景顺长城恒生消费ETF联接（QDII）C 019103 |
3 | 0.9820 26-05-18 |
-1.33% | -1.80% | 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 | 2.7280 26-05-15 |
-1.33% | 113.66% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）A人民币 262001 |
3 | 2.3360 26-05-15 |
-1.60% | 200.56% |
|
购买 | |
|
景顺长城全球半导体芯片股票A（QDII-LOF）（人民币） 501225 |
3 | 3.0085 26-05-15 |
-2.84% | 200.85% |
|
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 | 1.3692 | -0.60% | 36.93% |
|
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 | 1.1560 | -0.99% | 15.60% |
|
购买 | |
|
景顺长城隽丰平衡养老三年持有混合（FOF）A 014374 |
3 | 1.2332 | -1.15% | 23.32% |
|
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 | 1.3823 | -0.59% | 25.36% | 购买 | ||
|
景顺长城隽丰平衡养老三年持有混合（FOF）Y 019652 |
3 | 1.2473 | -1.14% | 30.50% | 购买 | ||
|
景顺长城保守养老一年持有混合（FOF）A 019665 |
2 | 1.0959 | -0.14% | 9.59% |
|
购买 | |
|
景顺长城养老2055五年持有混合FOF 020350 |
3 | 1.2685 | -1.62% | 26.85% |
|
购买 | |
|
景顺长城养老2035三年持有混合（FOF）Y 021048 |
3 | 1.1633 | -1.00% | 34.24% | 购买 | ||
|
景顺长城臻品三个月持有混合（FOF）A 021638 |
3 | 1.2857 | -1.15% | 28.57% |
|
购买 | |
|
景顺长城臻品三个月持有混合（FOF）C 021639 |
3 | 1.2786 | -1.14% | 27.86% | 0申购费 | 购买 | |
|
景顺长城保守养老一年持有混合（FOF）Y 022272 |
2 | 1.0973 | -0.14% | 7.42% | 购买 | ||
|
景顺长城安恒增益三个月持有混合（FOF）A 025015 |
2 | 1.0233 | -0.15% | 2.33% |
|
购买 | |
|
景顺长城安恒增益三个月持有混合（FOF）C 025016 |
2 | 1.0211 | -0.15% | 2.11% | 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 | 1.0176 | -0.15% | 1.76% | 购买 | ||
|
景顺长城和熙稳进三个月持有混合（FOF）C 025899 |
2 | 1.0162 | -0.16% | 1.62% | 购买 | ||
|
景顺长城盈景保守配置三个月持有混合（FOF）A 025900 |
2 | 1.0049 | -0.15% | 0.49% | 低至0折 | 购买 | |
|
景顺长城盈景保守配置三个月持有混合（FOF）C 025901 |
2 | 1.0041 | -0.15% | 0.41% | 购买 | ||
|
景顺长城和熙睿安三个月持有混合（FOF）A 026652 |
2 | 1.0077 | 0.20% | 0.77% | 购买 | ||
|
景顺长城和熙睿安三个月持有混合（FOF）C 026653 |
2 | 1.0071 | 0.19% | 0.71% | 购买 | ||
|
景顺长城和熙安裕三个月持有混合（FOF）A 026801 |
2 | 1.0045 | 0.19% | 0.45% | 购买 | ||
|
景顺长城和熙安裕三个月持有混合（FOF）C 026802 |
2 | 1.0039 | 0.18% | 0.39% | 购买 | ||
|
景顺长城和熙安泰三个月持有混合（FOF）A 026912 |
2 | 1.0003 | 0.01% | 0.03% | 购买 | ||
|
景顺长城和熙安泰三个月持有混合（FOF）C 026913 |
2 | 1.0002 | 0.01% | 0.02% | 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 | 2.8510 26-05-18 |
-0.42% | 235.39% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接A 001361 |
4 | 1.5730 26-05-18 |
1.03% | 57.30% |
|
购买 | |
|
景顺长城中证500ETF联接 001455 |
4 | 1.2590 26-05-18 |
0.16% | 25.90% |
|
购买 | |
|
景顺长城中证500行业中性低波动指数A 003318 |
3 | 1.7693 26-05-18 |
-0.23% | 83.30% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接C 004371 |
4 | 1.5700 26-05-18 |
1.03% | 121.13% | 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 | 1.7850 26-05-18 |
0.12% | 108.87% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数A类 007751 |
3 | 1.2308 26-05-18 |
-0.71% | 72.77% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数C类 007760 |
3 | 1.2244 26-05-18 |
-0.71% | 69.63% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强A 008072 |
4 | 2.6513 26-05-18 |
0.04% | 165.13% |
|
购买 | |
|
景顺长城中证1000指数增强A 015495 |
3 | 1.6893 26-05-18 |
0.39% | 68.93% |
|
购买 | |
|
景顺长城中证1000指数增强C 015496 |
3 | 1.6621 26-05-18 |
0.38% | 66.21% | 0申购费 | 购买 | |
|
景顺长城沪深300指数增强C 015679 |
3 | 2.8280 26-05-18 |
-0.46% | 25.91% | 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 | 1.2800 26-05-18 |
-0.54% | 35.06% |
|
购买 | |
|
景顺长城中证红利低波动100ETF联接C 016129 |
3 | 1.2754 26-05-18 |
-0.54% | 34.56% | 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 | 1.2131 26-05-18 |
-1.86% | 21.31% |
|
购买 | |
|
景顺长城中证港股通科技ETF联接C 016496 |
4 | 1.1966 26-05-18 |
-1.86% | 19.66% | 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 | 1.7610 26-05-18 |
0.12% | 44.07% | 0申购费 | 购买 | |
|
景顺长城创业板50ETF联接A 017949 |
4 | 1.6803 26-05-18 |
-0.33% | 68.05% |
|
购买 | |
|
景顺长城创业板50ETF联接C 017950 |
4 | 1.6649 26-05-18 |
-0.33% | 66.51% | 0申购费 | 购买 | |
|
景顺长城国证2000指数增强A 019013 |
3 | 1.8311 26-05-18 |
0.19% | 83.11% |
|
购买 | |
|
景顺长城国证2000指数增强C 019014 |
3 | 1.8112 26-05-18 |
0.19% | 81.12% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强C 019239 |
4 | 2.6218 26-05-18 |
0.03% | 114.39% | 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 | 1.7607 26-05-18 |
-0.23% | 30.19% | 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 | 2.4097 26-05-18 |
0.91% | 140.97% |
|
购买 | |
|
景顺长城上证科创板50成份指数增强C 019768 |
4 | 2.3978 26-05-18 |
0.90% | 139.78% | 0申购费 | 购买 | |
|
景顺长城国证机器人产业ETF联接A 020893 |
4 | 1.5262 26-05-18 |
2.16% | 52.64% |
|
购买 | |
|
景顺长城国证机器人产业ETF联接C 020894 |
4 | 1.5197 26-05-18 |
2.16% | 51.99% | 0申购费 | 购买 | |
|
景顺长城上证科创板50成份ETF联接A 021484 |
4 | 2.2148 26-05-18 |
0.77% | 121.48% |
|
购买 | |
|
景顺长城上证科创板50成份ETF联接C 021485 |
4 | 2.2059 26-05-18 |
0.77% | 120.59% | 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 | 1.2270 26-05-18 |
-0.71% | 24.79% | 0申购费 | 购买 | |
|
景顺长城国证石油天然气ETF联接A 021822 |
4 | 1.4031 26-05-18 |
0.40% | 40.31% |
|
购买 | |
|
景顺长城国证石油天然气ETF联接C 021823 |
4 | 1.3979 26-05-18 |
0.40% | 39.79% | 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 | 1.1129 26-05-18 |
0.46% | 17.03% |
|
购买 | |
|
景顺长城中证国新港股通央企红利ETF联接C 021962 |
3 | 1.1116 26-05-18 |
0.46% | 16.66% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接A 022444 |
3 | 1.2659 26-05-18 |
-0.31% | 26.60% |
|
购买 | |
|
景顺长城中证A500ETF联接C 022445 |
3 | 1.2621 26-05-18 |
-0.32% | 26.22% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接Y 022894 |
3 | 1.2654 26-05-18 |
-0.32% | 32.06% | 购买 | ||
|
景顺长城上证科创板200指数A 023111 |
4 | 1.3972 26-05-18 |
0.85% | 39.72% |
|
购买 | |
|
景顺长城上证科创板200指数C 023112 |
4 | 1.3952 26-05-18 |
0.85% | 39.52% | 0申购费 | 购买 | |
|
景顺长城中证港股通创新药ETF联接A 023597 |
4 | 1.2926 26-05-18 |
-2.46% | 29.27% |
|
购买 | |
|
景顺长城中证港股通创新药ETF联接C 023598 |
4 | 1.2895 26-05-18 |
-2.46% | 28.96% | 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 | 1.7178 26-05-18 |
0.90% | 71.78% |
|
购买 | |
|
景顺长城上证科创板综合价格ETF联接 C 023724 |
4 | 1.7139 26-05-18 |
0.90% | 71.39% | 0申购费 | 购买 | |
|
景顺长城中证A500指数增强A 023957 |
3 | 1.3016 26-05-18 |
-0.36% | 30.16% |
|
购买 | |
|
景顺长城中证A500指数增强C 023958 |
3 | 1.2995 26-05-18 |
-0.36% | 29.95% | 0申购费 | 购买 | |
|
景顺长城上证科创板综合指数增强A 024249 |
4 | 1.3143 26-05-18 |
0.98% | 31.43% |
|
购买 | |
|
景顺长城上证科创板综合指数增强C 024250 |
4 | 1.3126 26-05-18 |
0.98% | 31.26% | 0申购费 | 购买 | |
|
景顺长城中证芯片产业ETF联接 A 024972 |
4 | 1.7792 26-05-18 |
1.10% | 77.94% |
|
购买 | |
|
景顺长城中证芯片产业ETF联接 C 024973 |
4 | 1.7763 26-05-18 |
1.09% | 77.65% | 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 | 1.0850 26-05-18 |
-0.18% | 9.29% |
|
购买 | |
|
景顺长城国证港股通红利低波动率ETF联接C 025201 |
3 | 1.0839 26-05-18 |
-0.19% | 9.12% | 0申购费 | 购买 | |
|
景顺长城北证50成份指数A 025443 |
4 | 0.9528 26-05-18 |
-1.45% | -4.72% |
|
购买 | |
|
景顺长城北证50成份指数C 025444 |
4 | 0.9519 26-05-18 |
-1.45% | -4.81% | 0申购费 | 购买 | |
|
景顺长城恒生港股通50ETF联接A 026165 |
3 | 筹备中 | -- | -- | 购买 | ||
|
景顺长城恒生港股通50ETF联接C 026166 |
3 | 筹备中 | -- | -- | 购买 | ||
|
景顺长城中证科创创业人工智能ETF联接A 027047 |
4 | 1.0910 26-05-18 |
0.29% | 9.10% | 低至0折 | 购买 | |
|
景顺长城中证科创创业人工智能ETF联接C 027048 |
4 | 1.0909 26-05-18 |
0.30% | 9.09% | 购买 | ||
|
景顺长城中证全指证券公司ETF 159008 |
4 | 0.9764 26-05-18 |
-0.25% | -2.36% | 代销机构规定 | 购买 | |
|
景顺长城中证工程机械主题ETF 159065 |
4 | 0.0000 -- |
-- | -- | 代销机构规定 | 购买 | |
|
景顺长城恒生港股通50ETF 159109 |
3 | 0.8559 26-05-18 |
-1.04% | -14.41% | 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 | 1.3852 26-05-18 |
0.49% | 38.52% | 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 | 1.1189 26-05-18 |
0.32% | 11.89% | 代销机构规定 | 购买 | |
|
景顺长城创业板新能源ETF 159187 |
4 | 1.0947 26-05-18 |
-0.22% | 9.47% | 代销机构规定 | 购买 | |
|
景顺长城标普中国A股红利100ETF 159188 |
3 | 0.9987 26-05-18 |
-0.88% | -0.13% | 代销机构规定 | 购买 | |
|
景顺长城沪深300增强策略ETF 159238 |
3 | 1.3286 26-05-18 |
-0.58% | 32.86% | 代销机构规定 | 购买 | |
|
景顺长城中证A500ETF 159353 |
3 | 1.3037 26-05-18 |
-0.34% | 31.23% | 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 | 101.6501 26-05-18 |
0.02% | 1.65% | 代销机构规定 | 购买 | |
|
景顺长城纳斯达克科技ETF(QDII) 159509 |
3 | 2.1999 26-05-15 |
-1.55% | 119.99% | 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 | 1.3097 26-05-15 |
-1.24% | 30.97% | 代销机构规定 | 购买 | |
|
景顺长城国证机器人产业ETF 159559 |
4 | 1.5100 26-05-18 |
2.28% | 51.00% | 代销机构规定 | 购买 | |
|
景顺长城中证芯片产业ETF 159560 |
4 | 2.3007 26-05-18 |
1.15% | 130.02% | 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 | 1.4637 26-05-18 |
-0.19% | 54.02% | 代销机构规定 | 购买 | |
|
景顺长城国证石油天然气ETF 159588 |
4 | 1.3332 26-05-18 |
0.42% | 33.32% | 代销机构规定 | 购买 | |
|
景顺长城中证500增强策略ETF 159610 |
3 | 1.3129 26-05-18 |
-0.18% | 31.29% | 代销机构规定 | 购买 | |
|
景顺长城创业板50ETF 159682 |
4 | 1.8311 26-05-18 |
-0.34% | 83.28% | 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 | 0.9676 26-05-18 |
-0.37% | -3.24% | 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 | 2.6794 26-05-18 |
0.20% | 167.94% | 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 | 3.9398 26-05-18 |
1.07% | 299.57% | 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 | 1.4543 26-05-18 |
-2.63% | 45.43% | 代销机构规定 | 购买 | |
|
景顺长城恒生消费ETF（QDII） 513970 |
3 | 0.8543 26-05-18 |
-1.40% | -14.57% | 代销机构规定 | 购买 | |
|
景顺长城中证港股通科技ETF 513980 |
4 | 0.6335 26-05-18 |
-1.97% | -37.58% | 代销机构规定 | 购买 | |
|
景顺长城中证红利低波动100ETF 515100 |
3 | 1.4255 26-05-18 |
-0.57% | 105.67% | 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 | 1.0728 26-05-18 |
0.49% | 13.72% | 代销机构规定 | 购买 | |
|
景顺长城农牧渔ETF 560210 |
3 | 0.8593 26-05-18 |
-2.19% | -14.07% | 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 | 0.8680 26-05-18 |
-1.42% | -13.20% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板50成份ETF 588950 |
4 | 1.7746 26-05-18 |
0.80% | 77.46% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板综合价格ETF 589890 |
4 | 1.6607 26-05-18 |
0.95% | 66.05% | 代销机构规定 | 购买 |
注：期间收益数据来自晨星资讯，截至： 2026-05-19， 本公司不保证其准确性，也不构成相关的业绩保证或投资建议。用现金宝申购基金，申购手续费低至0折。
投资研究
公司动态
- 在景顺长城基金直销，使用现金宝、银行卡优惠购或汇款转账买入基金，均可享申购费0折起优惠。（直销APP和网上交易的个人客户专享）
