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景顺长城稳健回报混合A类(001194) |
277.68%最近一年 |
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来源:晨星,业绩, 2026-05-28 同期业绩比较基准：3.08% |
景顺长城中证国新港股通央企红利ETF联接A(021961) |
13.35%最近一年 |
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来源:晨星,业绩, 2026-05-28 同期业绩比较基准：8.77% |
景顺长城优质成长股票A(000411) |
244.37%最近一年 |
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来源:晨星,业绩, 2026-05-28 同期业绩比较基准：25.19% |
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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 |
26-05-28 | 指数型 | 4 | 1.2346 26-05-28 |
-3.82% | 成立以来： 28.37% |
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购买 |
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景顺长城优质成长股票A |
26-05-28 | 股票型 | 4 | 4.9590 26-05-28 |
2.71% | 成立以来： 618.35% |
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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 |
26-05-28 | 指数型 | 4 | 1.2153 26-05-28 |
-0.72% | 成立以来： 22.41% |
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购买 |
| 26-05-27 | QDII | 3 | 2.8323 26-05-27 |
-0.27% | 成立以来： 184.01% |
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购买 | |
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景顺长城稳定收益债券A类 |
26-05-28 | 债券型 | 2 | 1.2750 26-05-28 |
0.16% | 成立以来： 76.95% |
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购买 |
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景顺长城周期优选混合A |
26-05-28 | 混合型 | 3 | 2.0801 26-05-28 |
-2.49% | 成立以来： 113.33% |
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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 |
26-05-28 | 指数型 | 3 | 1.0707 26-05-28 |
-0.89% | 成立以来： 14.20% |
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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 |
26-05-28 | 债券型 | 2 | 1.3226 26-05-28 |
-0.30% | 成立以来： 44.30% |
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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 | 4.9590 26-05-28 |
2.71% | 618.35% |
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购买 | |
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景顺长城成长之星股票A 000418 |
3 | 4.8360 26-05-28 |
1.24% | 507.38% |
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购买 | |
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景顺长城中小创精选股票A 000586 |
3 | 4.0970 26-05-28 |
1.64% | 404.87% |
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购买 | |
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景顺长城研究精选股票A 000688 |
4 | 4.3690 26-05-28 |
2.78% | 409.28% |
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购买 | |
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景顺长城量化精选股票A 000978 |
3 | 2.2300 26-05-28 |
0.54% | 156.66% |
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购买 | |
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景顺长城沪港深精选股票A 000979 |
3 | 5.6010 26-05-28 |
2.19% | 448.10% |
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购买 | |
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景顺长城量化新动力股票A 001974 |
3 | 2.2440 26-05-28 |
0.45% | 161.50% |
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购买 | |
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景顺长城环保优势股票 001975 |
4 | 4.9860 26-05-28 |
0.75% | 394.90% |
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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 | 2.5060 26-05-28 |
2.49% | 144.50% |
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购买 | |
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景顺长城量化小盘股票A 005457 |
3 | 2.1422 26-05-28 |
0.88% | 159.06% |
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购买 | |
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景顺长城量化港股通股票A 006106 |
3 | 1.1206 26-05-28 |
-1.28% | 13.51% |
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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 | 2.2152 26-05-28 |
1.32% | 118.64% |
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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 | 2.1660 26-05-28 |
1.31% | 113.79% | 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 | 1.5811 26-05-28 |
0.76% | 56.92% |
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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 | 1.5727 26-05-28 |
0.76% | 56.09% | 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 | 1.2172 26-05-28 |
0.80% | 20.75% |
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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 | 1.1954 26-05-28 |
0.80% | 18.59% | 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 | 1.6351 26-05-28 |
0.57% | 62.58% |
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购买 | |
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景顺长城成长趋势股票C类 015409 |
3 | 1.6053 26-05-28 |
0.56% | 59.63% | 0申购费 | 购买 | |
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景顺长城中小创精选股票C 018817 |
3 | 4.0360 26-05-28 |
1.61% | 69.32% | 0申购费 | 购买 | |
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景顺长城量化港股通股票C 018861 |
3 | 1.0565 26-05-28 |
-1.28% | 24.05% | 0申购费 | 购买 | |
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景顺长城研究精选股票C 018998 |
4 | 4.2980 26-05-28 |
2.80% | 244.40% | 0申购费 | 购买 | |
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景顺长城沪港深精选股票C 021313 |
3 | 5.5240 26-05-28 |
2.18% | 141.55% | 0申购费 | 购买 | |
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景顺长城优质成长股票C 021500 |
4 | 4.9220 26-05-28 |
2.71% | 283.05% | 0申购费 | 购买 | |
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景顺长城成长之星股票C 021503 |
3 | 4.7980 26-05-28 |
1.24% | 41.66% | 0申购费 | 购买 | |
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景顺长城医疗产业股票A 022081 |
4 | 1.0958 26-05-28 |
-2.33% | 12.20% |
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购买 | |
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景顺长城医疗产业股票C 022082 |
4 | 1.0903 26-05-28 |
-2.33% | 11.64% | 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 | 1.1221 26-05-28 |
-0.16% | 12.40% |
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购买 | |
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景顺长城红利量化选股股票C 022345 |
4 | 1.1161 26-05-28 |
-0.17% | 11.81% | 0申购费 | 购买 | |
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景顺长城量化新动力股票C 023188 |
3 | 2.2510 26-05-28 |
0.45% | 40.85% | 0申购费 | 购买 | |
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景顺长城量化精选股票C 023853 |
3 | 2.2190 26-05-28 |
0.50% | 49.78% | 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 | 2.4990 26-05-28 |
2.50% | 55.29% | 0申购费 | 购买 | |
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景顺长城量化小盘股票C 023855 |
3 | 2.1296 26-05-28 |
0.87% | 51.66% | 0申购费 | 购买 | |
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景顺长城高端装备股票 025069 |
3 | 1.2483 26-05-28 |
0.56% | 24.14% |
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购买 | |
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景顺长城均衡增长股票 026462 |
3 | 0.9669 26-05-28 |
1.37% | -4.62% | 低至0折 | 购买 | |
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景顺长城国证粮食产业ETF 159072 |
0.0000 -- |
-- | -- | 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 | 1.2910 26-05-28 |
0.08% | 79.70% |
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购买 | |
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景顺长城四季金利债券C类 000182 |
2 | 1.2630 26-05-28 |
0.00% | 71.05% | 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 | 1.2204 26-05-28 |
0.04% | 63.77% |
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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 | 1.2050 26-05-28 |
0.03% | 55.94% | 0申购费 | 购买 | |
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景顺长城景颐双利债券A类 000385 |
2 | 1.9060 26-05-28 |
0.21% | 128.20% |
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购买 | |
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景顺长城景颐双利债券C类 000386 |
2 | 1.8140 26-05-28 |
0.22% | 117.12% | 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 | 1.0160 26-05-28 |
0.00% | 65.67% |
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购买 | |
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景顺长城景瑞收益债券A类 001750 |
2 | 1.1043 26-05-28 |
0.14% | 31.58% |
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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 | 1.2650 26-05-28 |
-0.24% | 46.12% |
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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 | 1.2160 26-05-28 |
-0.25% | 40.06% | 0申购费 | 购买 | |
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景顺长城景盈双利债券A类 002796 |
2 | 1.3456 26-05-28 |
0.08% | 51.55% |
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购买 | |
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景顺长城景盈双利债券C类 002797 |
2 | 1.2998 26-05-28 |
0.08% | 46.12% | 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 | 1.0927 26-05-28 |
0.03% | 37.94% |
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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 | 1.0741 26-05-28 |
0.03% | 58.37% |
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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 | 1.0748 26-05-28 |
0.03% | 52.70% | 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 | 1.6762 26-05-28 |
0.65% | 75.07% |
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购买 | |
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景顺长城景颐丰利债券C类 003505 |
2 | 1.6344 26-05-28 |
0.65% | 70.71% | 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 | 1.1791 26-05-28 |
0.03% | 45.62% |
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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 | 1.1538 26-05-28 |
0.05% | 47.15% |
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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 | 1.0818 26-05-28 |
0.05% | 32.00% | 0申购费 | 购买 | |
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景顺长城景泰聚利纯债债券 006681 |
2 | 1.1482 26-05-28 |
0.01% | 20.10% |
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购买 | |
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景顺长城景泰鑫利纯债A类 006764 |
2 | 1.1243 26-05-28 |
0.15% | 25.57% |
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购买 | |
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景顺长城景泰盈利纯债债券 007537 |
2 | 1.2193 26-05-28 |
0.01% | 32.35% |
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购买 | |
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景顺长城景泰纯利债券A 007562 |
2 | 1.2061 26-05-28 |
0.07% | 33.67% |
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购买 | |
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景顺长城中短债债券A类 007603 |
2 | 1.1677 26-05-28 |
0.02% | 20.15% |
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购买 | |
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景顺长城中短债债券C类 007604 |
2 | 1.1442 26-05-28 |
0.02% | 17.74% | 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 | 1.0473 26-05-28 |
0.00% | 19.54% |
|
购买 | |
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景顺长城景泰裕利纯债债券A 008409 |
2 | 1.1242 26-05-28 |
0.03% | 21.73% |
|
购买 | |
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景顺长城景泰添利一年定期开放债券 008495 |
2 | 1.0736 26-05-28 |
0.04% | 18.58% | 购买 | ||
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景顺长城景泰汇利定期开放债券C类 008554 |
2 | 1.1719 26-05-28 |
0.03% | 24.80% | 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 | |
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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 | 1.3794 26-05-28 |
0.34% | 37.47% |
|
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 | 1.3467 26-05-28 |
0.34% | 34.21% | 0申购费 | 购买 | |
|
景顺长城弘远66个月定期开放债券 009235 |
2 | 1.0747 26-05-28 |
0.01% | 23.00% |
|
购买 | |
|
景顺长城景泰宝利一年定开债券 009685 |
2 | 1.0188 26-05-28 |
0.03% | 22.37% | 购买 | ||
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景顺长城景瑞收益债券C类 009871 |
2 | 1.1075 26-05-28 |
0.14% | 16.80% | 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 | 1.3226 26-05-28 |
-0.30% | 44.30% |
|
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 | 1.2927 26-05-28 |
-0.30% | 41.08% | 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 | 1.0941 26-05-28 |
0.02% | 20.96% |
|
购买 | |
|
景顺长城景泰优利一年定开债券 010527 |
2 | 1.0529 26-05-28 |
0.04% | 16.77% | 购买 | ||
|
景顺长城景泰恒利一年定开债券 011088 |
2 | 1.0414 26-05-28 |
0.01% | 19.12% |
|
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 |
-- | -- |
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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 | 1.1706 26-05-28 |
0.15% | 16.94% | 0申购费 | 购买 | |
|
景顺长城90天持有期短债债券A 012563 |
2 | 1.1035 26-05-28 |
0.02% | 10.33% |
|
购买 | |
|
景顺长城90天持有期短债债券C 012564 |
2 | 1.0957 26-05-28 |
0.02% | 9.55% | 0申购费 | 购买 | |
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景顺长城景泰纯利债券C 013380 |
2 | 1.1916 26-05-28 |
0.07% | 14.37% | 0申购费 | 购买 | |
|
景顺长城30天滚动持有短债债券A 013492 |
2 | 1.1108 26-05-28 |
0.03% | 11.05% |
|
购买 | |
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景顺长城30天滚动持有短债债券C 013493 |
2 | 1.1009 26-05-28 |
0.02% | 10.07% | 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 | 1.1049 26-05-28 |
0.08% | 15.18% |
|
购买 | |
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景顺长城景泰鼎利一年定开纯债C类 013646 |
2 | 1.1049 26-05-28 |
0.08% | 15.17% | 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 | 1.0374 26-05-28 |
0.03% | 15.20% |
|
购买 | |
|
景顺长城景泰悦利三月定开纯债债券C 014974 |
2 | 1.0407 26-05-28 |
0.03% | 14.70% | 0申购费 | 购买 | |
|
景顺长城景颐尊利债券A 015805 |
2 | 1.1317 26-05-28 |
0.03% | 17.22% |
|
购买 | |
|
景顺长城景颐尊利债券C 015806 |
2 | 1.1139 26-05-28 |
0.03% | 15.38% | 0申购费 | 购买 | |
|
景顺长城景泰永利纯债债券A 016126 |
2 | 1.0861 26-05-28 |
0.02% | 11.11% |
|
购买 | |
|
景顺长城景泰永利纯债债券C 016127 |
2 | 1.0848 26-05-28 |
0.03% | 10.97% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券A 016869 |
2 | 1.1699 26-05-28 |
-0.05% | 17.05% |
|
购买 | |
|
景顺长城稳健增益债券C 016870 |
2 | 1.1537 26-05-28 |
-0.04% | 15.42% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券A 016933 |
2 | 1.0936 26-05-28 |
0.01% | 9.35% |
|
购买 | |
|
景顺长城睿丰短债债券C 016934 |
2 | 1.0856 26-05-28 |
0.00% | 8.56% | 0申购费 | 购买 | |
|
景顺长城景泰臻利纯债债券A 017123 |
2 | 1.0982 26-05-28 |
0.05% | 11.65% |
|
购买 | |
|
景顺长城景泰臻利纯债债券C 017124 |
2 | 1.0918 26-05-28 |
0.05% | 10.90% | 0申购费 | 购买 | |
|
景顺长城景泰裕利纯债债券C 017729 |
2 | 1.1138 26-05-28 |
0.02% | 11.07% | 0申购费 | 购买 | |
|
景顺长城政策性金融债债券C 017926 |
2 | 1.0868 26-05-28 |
0.03% | 11.65% | 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 | 1.0146 26-05-28 |
0.02% | 9.45% |
|
购买 | |
|
景顺长城中债0-3年政策性金融债指数C 018138 |
2 | 1.0194 26-05-28 |
0.02% | 9.97% | 0申购费 | 购买 | |
|
景顺长城景颐辰利债券A 018214 |
2 | 1.0869 26-05-28 |
-0.05% | 8.75% |
|
购买 | |
|
景顺长城景颐辰利债券C 018215 |
2 | 1.0734 26-05-28 |
-0.05% | 7.40% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券A 018736 |
2 | 1.1543 26-05-28 |
0.12% | 15.29% |
|
购买 | |
|
景顺长城景颐裕利债券C 018737 |
2 | 1.1422 26-05-28 |
0.13% | 14.07% | 0申购费 | 购买 | |
|
景顺长城景盛双益债券A 019380 |
2 | 1.0791 26-05-28 |
-0.29% | 8.22% |
|
购买 | |
|
景顺长城景盛双益债券C 019381 |
2 | 1.0687 26-05-28 |
-0.29% | 7.18% | 0申购费 | 购买 | |
|
景顺长城景泰通利纯债债券A 019489 |
2 | 1.0547 26-05-28 |
0.03% | 9.17% |
|
购买 | |
|
景顺长城景泰通利纯债债券C 019490 |
2 | 1.0757 26-05-28 |
0.03% | 11.33% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券F 020589 |
2 | 1.0924 26-05-28 |
0.01% | 5.33% | 0申购费 | 购买 | |
|
景顺长城中短债债券F类 020656 |
2 | 1.1669 26-05-28 |
0.01% | 5.61% | 0申购费 | 购买 | |
|
景顺长城60天持有期债券A 020716 |
2 | 1.0667 26-05-28 |
0.01% | 6.66% |
|
购买 | |
|
景顺长城60天持有期债券C 020717 |
2 | 1.0621 26-05-28 |
0.01% | 6.20% | 0申购费 | 购买 | |
|
景顺长城景泰丰利纯债债券F类 020825 |
2 | 1.0841 26-05-28 |
0.03% | 8.87% | 0申购费 | 购买 | |
|
景顺长城景兴信用纯债债券F类 020995 |
2 | 1.2206 26-05-28 |
0.04% | 6.76% | 0申购费 | 购买 | |
|
景顺长城景颐合利债券A 022018 |
2 | 1.0919 26-05-28 |
0.06% | 9.13% |
|
购买 | |
|
景顺长城景颐合利债券C 022019 |
2 | 1.0855 26-05-28 |
0.06% | 8.49% | 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 | 1.0195 26-05-28 |
0.02% | 2.74% |
|
购买 | |
|
景顺长城中债0-3年国开行债券指数C 022392 |
2 | 1.0194 26-05-28 |
0.02% | 2.73% | 0申购费 | 购买 | |
|
景顺长城稳定收益债券F类 022534 |
2 | 1.2730 26-05-28 |
0.16% | 19.34% | 0申购费 | 购买 | |
|
景顺长城180天持有期债券A 023224 |
2 | 1.0165 26-05-28 |
0.00% | 1.65% |
|
购买 | |
|
景顺长城180天持有期债券C 023225 |
2 | 1.0149 26-05-28 |
0.00% | 1.49% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券F 023392 |
2 | 1.1688 26-05-28 |
-0.05% | 7.41% | 0申购费 | 购买 | |
|
景顺长城景颐丰利债券F类 023512 |
2 | 1.6757 26-05-28 |
0.64% | 33.96% | 0申购费 | 购买 | |
|
景顺长城景泰益利纯债债券C 023604 |
2 | 1.1126 26-05-28 |
0.02% | 2.65% | 0申购费 | 购买 | |
|
景顺长城优信增利债券F类 023818 |
2 | 1.0660 26-05-28 |
0.07% | 3.13% | 0申购费 | 购买 | |
|
景顺长城安悦180天持有期债券A 024281 |
2 | 1.0237 26-05-28 |
0.14% | 2.23% |
|
购买 | |
|
景顺长城安悦180天持有期债券C 024282 |
2 | 1.0220 26-05-28 |
0.15% | 2.05% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券F 025372 |
2 | 1.1541 26-05-28 |
0.13% | 5.14% | 0申购费 | 购买 | |
|
景顺长城丰泽稳健债券A 026171 |
2 | 1.0059 26-05-28 |
-0.01% | 0.60% | 购买 | ||
|
景顺长城丰泽稳健债券C 026172 |
2 | 1.0055 26-05-28 |
-0.02% | 0.57% | 购买 | ||
|
景顺长城景颐保利债券A类 027412 |
2 | 0.9990 26-05-22 |
-0.09% | -0.10% | 购买 | ||
|
景顺长城景颐保利债券C类 027413 |
2 | 0.9989 26-05-22 |
-0.10% | -0.11% | 购买 | ||
|
景顺长城稳定收益债券A类 261001 |
2 | 1.2750 26-05-28 |
0.16% | 76.95% |
|
购买 | |
|
景顺长城优信增利债券A类 261002 |
2 | 1.0511 26-05-28 |
0.07% | 78.26% |
|
购买 | |
|
景顺长城稳定收益债券C类 261101 |
2 | 1.2570 26-05-28 |
0.16% | 66.44% | 0申购费 | 购买 | |
|
景顺长城优信增利债券C类 261102 |
2 | 1.0557 26-05-28 |
0.06% | 71.54% | 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 | 0.2405 26-05-23 |
0.8940% 26-05-23 |
0申购费 | 购买 | ||
|
景顺长城景益货币B 000381 |
1 | 0.3063 26-05-23 |
1.1360% 26-05-23 |
0申购费 | 购买 | ||
|
景顺长城景丰货币A 000701 |
1 | 0.2603 26-05-23 |
1.0080% 26-05-23 |
0申购费 | 购买 | ||
|
景顺长城景丰货币B 000707 |
1 | 0.3260 26-05-23 |
1.2480% 26-05-23 |
0申购费 | 购买 | ||
|
景顺长城景丰货币E 016473 |
1 | 0.2603 26-05-23 |
1.0130% 26-05-23 |
0申购费 | 购买 | ||
|
景顺长城货币A 260102 |
1 | 0.2636 26-05-23 |
1.0520% 26-05-23 |
0申购费 | 购买 | ||
|
景顺长城货币B 260202 |
1 | 0.3294 26-05-23 |
1.2950% 26-05-23 |
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 | 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 | 5.5540 | 493.30% |
|
购买 | ||
|
景顺长城策略精选灵活配置混合A 000242 |
3 | 4.6140 | 622.38% |
|
购买 | ||
|
景顺长城优势企业混合A 000532 |
3 | 3.0360 | 205.60% |
|
购买 | ||
|
景顺长城中国回报混合A 000772 |
3 | 1.5270 | 92.86% |
|
购买 | ||
|
景顺长城稳健回报混合A类 001194 |
4 | 7.1780 | 631.33% |
|
购买 | ||
|
景顺长城领先回报混合A类 001362 |
3 | 1.7970 | 89.52% |
|
购买 | ||
|
景顺长城领先回报混合C类 001379 |
3 | 2.0080 | 111.85% | 0申购费 | 购买 | ||
|
景顺长城稳健回报混合C类 001407 |
4 | 6.9470 | 594.29% | 0申购费 | 购买 | ||
|
景顺长城安享回报混合A类 001422 |
2 | 1.6300 | 90.47% |
|
购买 | ||
|
景顺长城安享回报混合C类 001423 |
2 | 1.5900 | 85.99% | 0申购费 | 购买 | ||
|
景顺长城泰和回报混合A类 001506 |
3 | 1.7320 | 81.08% |
|
购买 | ||
|
景顺长城泰和回报混合C类 001507 |
3 | 1.6900 | 74.69% | 0申购费 | 购买 | ||
|
景顺长城改革机遇混合A类 001535 |
4 | 2.2920 | 127.60% |
|
购买 | ||
|
景顺长城低碳科技主题混合 002244 |
4 | 3.5730 | 268.70% |
|
购买 | ||
|
景顺长城顺益回报混合A类 002792 |
3 | 1.6707 | 66.78% |
|
购买 | ||
|
景顺长城顺益回报混合C类 002793 |
3 | 1.6061 | 60.34% | 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 | 2.4447 | 144.08% |
|
购买 | ||
|
景顺长城睿成混合C类 004719 |
3 | 2.3825 | 137.87% | 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 | 1.7622 | 74.39% |
|
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 | 5.8900 | 474.35% |
|
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 | 0.8706 | -11.66% |
|
购买 | ||
|
景顺长城创新成长混合 006435 |
4 | 2.2027 | 121.31% |
|
购买 | ||
|
景顺长城绩优成长混合A 007412 |
4 | 0.8624 | -12.48% |
|
购买 | ||
|
景顺长城改革机遇混合C类 007945 |
4 | 2.2210 | 115.33% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合A类 008060 |
3 | 1.6583 | 68.46% |
|
购买 | ||
|
景顺长城竞争优势混合 008131 |
3 | 0.8493 | -13.79% |
|
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 | 3.4276 | 294.49% |
|
购买 | ||
|
景顺长城品质成长混合A类 008712 |
3 | 1.2073 | 22.66% |
|
购买 | ||
|
景顺长城价值驱动一年持有期灵活配置混合 008715 |
3 | 1.7706 | 79.09% |
|
购买 | ||
|
景顺长城价值稳进三年定期开放灵活配置混合 008850 |
3 | 1.6806 | 70.30% |
|
购买 | ||
|
景顺长城量化对冲策略三个月定期开放混合A 008851 |
2 | 1.0368 | 3.48% |
|
购买 | ||
|
景顺长城价值领航两年持有混合 009098 |
3 | 2.0590 | 109.24% |
|
购买 | ||
|
景顺长城核心优选一年持有混合 009190 |
3 | 1.4852 | 48.39% |
|
购买 | ||
|
景顺长城成长领航混合 009376 |
4 | 1.8586 | 86.74% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合A类 009499 |
3 | 1.0982 | 9.80% |
|
购买 | ||
|
景顺长城科技创新三年定期开放灵活配置混合 009598 |
3 | 1.1377 | 11.10% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合C类 009755 |
3 | 1.0726 | 7.24% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合A 009992 |
3 | 1.2699 | 25.83% |
|
购买 | ||
|
景顺长城核心中景一年持有期混合 010027 |
3 | 0.9262 | -9.53% |
|
购买 | ||
|
景顺长城消费精选混合A类 010104 |
3 | 0.5866 | -40.90% |
|
购买 | ||
|
景顺长城消费精选混合C类 010105 |
3 | 0.5730 | -42.27% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合A 010108 |
3 | 0.8448 | -15.24% |
|
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 | 0.9405 | -7.82% |
|
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 | 1.9987 | 96.01% |
|
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 | 1.1708 | 13.70% |
|
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 | 1.0598 | 7.77% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合A类 011018 |
3 | 1.4377 | 43.70% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合C类 011019 |
3 | 1.4080 | 40.72% | 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 | 1.1254 | 12.67% |
|
购买 | ||
|
景顺长城成长龙头一年持有期混合C类 011059 |
4 | 1.0901 | 9.14% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合A 011167 |
3 | 1.8529 | 80.30% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合A类 011344 |
3 | 1.0873 | 6.23% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合C类 011345 |
3 | 1.0562 | 3.20% | 0申购费 | 购买 | ||
|
景顺长城宁景6月持有混合A 011803 |
3 | 1.4561 | 44.70% |
|
购买 | ||
|
景顺长城宁景6月持有混合C 011804 |
3 | 1.4303 | 42.13% | 0申购费 | 购买 | ||
|
景顺长城医疗健康混合A类 011876 |
4 | 0.6529 | -32.20% |
|
购买 | ||
|
景顺长城医疗健康混合C类 011877 |
4 | 0.6406 | -33.48% | 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 | 1.5562 | 57.03% |
|
购买 | ||
|
景顺长城安盈回报一年持有期混合C类 011998 |
3 | 1.5247 | 53.85% | 0申购费 | 购买 | ||
|
景顺长城先进智造混合A类 012130 |
4 | 1.5413 | 49.65% |
|
购买 | ||
|
景顺长城先进智造混合C类 012131 |
4 | 1.5119 | 46.79% | 0申购费 | 购买 | ||
|
景顺长城安瑞混合A 012137 |
3 | 1.3163 | 31.58% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合A类 012138 |
3 | 1.2241 | 22.78% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合C类 012139 |
3 | 1.2005 | 20.41% | 0申购费 | 购买 | ||
|
景顺长城港股通全球竞争力混合A类 012227 |
3 | 0.8471 | -14.96% |
|
购买 | ||
|
景顺长城港股通全球竞争力混合C类 012228 |
3 | 0.8353 | -16.15% | 0申购费 | 购买 | ||
|
景顺长城安景一年持有混合A 013225 |
2 | 1.2091 | 20.76% |
|
购买 | ||
|
景顺长城安景一年持有混合C 013226 |
2 | 1.1881 | 18.66% | 0申购费 | 购买 | ||
|
景顺长城景气进取混合A 013812 |
3 | 1.0799 | 7.10% |
|
购买 | ||
|
景顺长城景气进取混合C 013813 |
3 | 1.0510 | 4.24% | 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 | 1.3734 | 37.39% |
|
购买 | ||
|
景顺长城安鼎一年持有混合C 014149 |
3 | 1.3489 | 34.95% | 0申购费 | 购买 | ||
|
景顺长城远见成长混合A 014472 |
4 | 2.1733 | 114.17% |
|
购买 | ||
|
景顺长城远见成长混合C 014473 |
4 | 2.1171 | 108.63% | 0申购费 | 购买 | ||
|
景顺长城华城稳健6月持有混合A 014767 |
2 | 1.3088 | 32.02% |
|
购买 | ||
|
景顺长城华城稳健6月持有混合C 014768 |
2 | 1.2872 | 29.84% | 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 | 1.2964 | 29.59% | 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 | 3.3729 | 197.47% | 0申购费 | 购买 | ||
|
景顺长城核心竞争力混合C类 015731 |
3 | 4.3960 | 32.78% | 0申购费 | 购买 | ||
|
景顺长城品质长青混合C 015751 |
4 | 1.9652 | 150.75% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合C 015752 |
3 | 0.8348 | 16.61% | 0申购费 | 购买 | ||
|
景顺长城绩优成长混合C 015755 |
4 | 0.8467 | -35.21% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合C 015756 |
3 | 1.8246 | 77.59% | 0申购费 | 购买 | ||
|
景顺长城品质成长混合C类 015775 |
3 | 1.1539 | 3.12% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合C类 015779 |
3 | 1.6326 | 50.27% | 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 | 1.0848 | 8.47% | 0申购费 | 购买 | ||
|
景顺长城北交所精选两年定开混合A 016307 |
4 | 1.8882 | 113.70% |
|
购买 | ||
|
景顺长城北交所精选两年定开混合C 016308 |
4 | 1.8523 | 109.73% | 0申购费 | 购买 | ||
|
景顺长城品质投资混合C 016906 |
3 | 5.4990 | 66.54% | 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 | 3.2830 | 83.94% | 0申购费 | 购买 | ||
|
景顺长城新兴成长混合C 017110 |
4 | 1.4480 | -33.62% | 0申购费 | 购买 | ||
|
景顺长城策略精选灵活配置混合C 017167 |
3 | 4.5180 | 73.31% | 0申购费 | 购买 | ||
|
景顺长城优势企业混合C 017170 |
3 | 2.9660 | -11.11% | 0申购费 | 购买 | ||
|
景顺长城景气优选一年持有混合A 017639 |
3 | 2.2532 | 118.36% |
|
购买 | ||
|
景顺长城景气优选一年持有混合C 017640 |
3 | 2.2096 | 114.14% | 0申购费 | 购买 | ||
|
景顺长城致远混合A 017860 |
4 | 0.9418 | -6.05% |
|
购买 | ||
|
景顺长城致远混合C 017861 |
4 | 0.9212 | -8.10% | 0申购费 | 购买 | ||
|
景顺长城国企价值混合A 018294 |
3 | 1.7093 | 73.33% |
|
购买 | ||
|
景顺长城国企价值混合C 018295 |
3 | 1.6863 | 71.00% | 0申购费 | 购买 | ||
|
景顺长城周期优选混合A 018504 |
3 | 2.0801 | 113.33% |
|
购买 | ||
|
景顺长城周期优选混合C 018505 |
3 | 2.0590 | 111.17% | 0申购费 | 购买 | ||
|
景顺长城中小盘混合C 018553 |
3 | 2.4100 | 53.05% | 0申购费 | 购买 | ||
|
景顺长城鼎益混合（LOF）C 018600 |
4 | 1.6980 | -27.60% | 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 |
3 | 1.5010 | -11.74% | 0申购费 | 购买 | ||
|
景顺长城量化平衡混合C 019215 |
3 | 1.7359 | 47.88% | 0申购费 | 购买 | ||
|
景顺长城价值发现混合A1 019521 |
3 | 1.5565 | 55.60% |
|
购买 | ||
|
景顺长城价值发现混合A2 019522 |
3 | 1.5695 | 56.90% | 购买 | |||
|
景顺长城价值发现混合A3 019523 |
3 | 1.5779 | 57.74% | 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 | 2.3618 | 129.88% |
|
购买 | ||
|
景顺长城精锐成长混合C 021432 |
3 | 2.3422 | 127.97% | 0申购费 | 购买 | ||
|
景顺长城支柱产业混合C 021512 |
3 | 2.5360 | 37.89% | 0申购费 | 购买 | ||
|
景顺长城衡益混合 023115 |
3 | 1.1128 | 9.81% |
|
购买 | ||
|
景顺长城产业趋势混合C 023193 |
3 | 0.9328 | 50.27% | 0申购费 | 购买 | ||
|
景顺长城资源垄断混合（LOF）C 023262 |
3 | 0.5030 | 23.96% | 0申购费 | 购买 | ||
|
景顺长城内需增长混合C 023263 |
4 | 7.1100 | -3.39% | 0申购费 | 购买 | ||
|
景顺长城内需增长贰号混合C 023264 |
4 | 0.9340 | -8.44% | 0申购费 | 购买 | ||
|
景顺长城智能生活混合C 023265 |
4 | 5.8426 | 178.11% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合C 023269 |
3 | 1.2545 | 51.49% | 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 | 1.0378 | 0.76% | 0申购费 | 购买 | ||
|
景顺长城新兴产业混合A 023632 |
4 | 2.4698 | 139.43% |
|
购买 | ||
|
景顺长城新兴产业混合C 023633 |
4 | 2.4585 | 138.34% | 0申购费 | 购买 | ||
|
景顺长城景骊成长混合C 023856 |
4 | 1.1629 | 49.46% | 0申购费 | 购买 | ||
|
景顺长城成长同行混合 024454 |
3 | 1.4951 | 46.37% |
|
购买 | ||
|
景顺长城产业优选混合 025442 |
3 | 1.0162 | 0.57% | 购买 | |||
|
景顺长城成长优选混合 025925 |
3 | 1.1418 | 12.42% | 低至0折 | 购买 | ||
|
景顺长城衡瑞精选混合 026376 |
3 | 1.0774 | 7.74% | 购买 | |||
|
景顺长城景气驱动混合 026425 |
3 | 1.1166 | 8.75% | 低至0折 | 购买 | ||
|
景顺长城信优成长混合A 026463 |
3 | 1.1718 | 17.18% | 购买 | |||
|
景顺长城智享混合 026709 |
3 | 1.2502 | 21.45% | 低至0折 | 购买 | ||
|
景顺长城信优成长混合C 026858 |
3 | 1.1710 | 17.10% | 购买 | |||
|
景顺长城量化选股混合A 027199 |
3 | 1.0000 | -- | 购买 | |||
|
景顺长城量化选股混合C 027200 |
3 | 1.0000 | -- | 购买 | |||
|
景顺长城鼎益混合（LOF）A 162605 |
4 | 1.7290 | 1156.04% |
|
购买 | ||
|
景顺长城资源垄断混合（LOF）A 162607 |
3 | 0.5080 | 690.10% |
|
购买 | ||
|
景顺长城优选混合 260101 |
3 | 5.3863 | 2453.15% |
|
购买 | ||
|
景顺长城动力平衡混合 260103 |
3 | 1.6719 | 713.69% |
|
购买 | ||
|
景顺长城内需增长混合A 260104 |
4 | 7.1460 | 1294.78% |
|
购买 | ||
|
景顺长城新兴成长混合A 260108 |
4 | 1.4670 | 324.03% |
|
购买 | ||
|
景顺长城内需增长贰号混合A 260109 |
4 | 0.9390 | 498.36% |
|
购买 | ||
|
景顺长城精选蓝筹混合 260110 |
3 | 1.0640 | 131.62% |
|
购买 | ||
|
景顺长城公司治理混合 260111 |
4 | 1.9760 | 701.31% |
|
购买 | ||
|
景顺长城能源基建混合A 260112 |
3 | 3.3320 | 518.55% |
|
购买 | ||
|
景顺长城中小盘混合A 260115 |
3 | 2.4490 | 357.67% |
|
购买 | ||
|
景顺长城核心竞争力混合A类 260116 |
3 | 4.4590 | 630.56% |
|
购买 | ||
|
景顺长城支柱产业混合A 260117 |
3 | 2.5560 | 263.38% |
|
购买 | ||
|
景顺长城核心竞争力混合H类 960008 |
3 | 4.4270 | -- | 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 | 0.3510 26-05-27 |
0.86% | 9.25% | 购买 | ||
|
景顺长城全球半导体芯片股票A（QDII-LOF）（美元现汇） 016667 |
4 | 0.4801 26-05-27 |
-1.21% | 229.91% | 购买 | ||
|
景顺长城全球半导体芯片股票C（QDII-LOF）（人民币） 016668 |
4 | 3.2358 26-05-27 |
-1.22% | 227.59% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）C人民币 016988 |
3 | 2.3630 26-05-27 |
0.77% | 35.71% | 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 | 2.8323 26-05-27 |
-0.27% | 184.01% |
|
购买 | |
|
景顺长城纳斯达克科技ETF联接（QDII）A美元现汇 017092 |
3 | 0.4147 26-05-27 |
-0.29% | 182.72% | 购买 | ||
|
景顺长城纳斯达克科技ETF联接（QDII）C人民币 017093 |
3 | 2.7906 26-05-27 |
-0.28% | 179.83% | 0申购费 | 购买 | |
|
景顺长城恒生消费ETF联接（QDII）A 019102 |
3 | 0.9538 26-05-28 |
-0.61% | -4.03% |
|
购买 | |
|
景顺长城恒生消费ETF联接（QDII）C 019103 |
3 | 0.9476 26-05-28 |
-0.62% | -4.65% | 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 | 2.8141 26-05-27 |
-0.27% | 121.01% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）A人民币 262001 |
3 | 2.3940 26-05-27 |
0.76% | 205.71% |
|
购买 | |
|
景顺长城全球半导体芯片股票A（QDII-LOF）（人民币） 501225 |
4 | 3.2787 26-05-27 |
-1.22% | 231.93% |
|
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 | 1.3628 | 0.02% | 36.26% |
|
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 | 1.1569 | 0.07% | 15.61% |
|
购买 | |
|
景顺长城隽丰平衡养老三年持有混合（FOF）A 014374 |
3 | 1.2265 | -0.02% | 22.68% |
|
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 | 1.3759 | 0.02% | 24.75% | 购买 | ||
|
景顺长城隽丰平衡养老三年持有混合（FOF）Y 019652 |
3 | 1.2406 | -0.03% | 29.84% | 购买 | ||
|
景顺长城保守养老一年持有混合（FOF）A 019665 |
2 | 1.0958 | 0.05% | 9.53% |
|
购买 | |
|
景顺长城养老2055五年持有混合FOF 020350 |
3 | 1.2654 | 0.27% | 26.20% |
|
购买 | |
|
景顺长城养老2035三年持有混合（FOF）Y 021048 |
3 | 1.1643 | 0.07% | 34.26% | 购买 | ||
|
景顺长城臻品三个月持有混合（FOF）A 021638 |
3 | 1.2831 | 0.32% | 27.90% |
|
购买 | |
|
景顺长城臻品三个月持有混合（FOF）C 021639 |
3 | 1.2758 | 0.32% | 27.17% | 0申购费 | 购买 | |
|
景顺长城保守养老一年持有混合（FOF）Y 022272 |
2 | 1.0972 | 0.05% | 7.36% | 购买 | ||
|
景顺长城安恒增益三个月持有混合（FOF）A 025015 |
2 | 1.0231 | 0.03% | 2.28% |
|
购买 | |
|
景顺长城安恒增益三个月持有混合（FOF）C 025016 |
2 | 1.0208 | 0.03% | 2.05% | 0申购费 | 购买 | |
|
景顺长城盈丰多元配置三个月持有期混合（ETF-FOF）A 025894 |
3 | 0.9999 | -0.01% | -0.01% | 购买 | ||
|
景顺长城盈丰多元配置三个月持有期混合（ETF-FOF）C 025895 |
3 | 0.9999 | -0.01% | -0.01% | 购买 | ||
|
景顺长城和熙稳进三个月持有混合（FOF）A 025898 |
2 | 1.0177 | 0.05% | 1.72% | 购买 | ||
|
景顺长城和熙稳进三个月持有混合（FOF）C 025899 |
2 | 1.0163 | 0.05% | 1.58% | 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 | 0.05% | 0.44% | 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 | 1.0040 | 0.05% | 0.35% | 购买 | ||
|
景顺长城和熙睿安三个月持有混合（FOF）A 026652 |
2 | 1.0065 | 0.01% | 0.65% | 购买 | ||
|
景顺长城和熙睿安三个月持有混合（FOF）C 026653 |
2 | 1.0058 | 0.01% | 0.58% | 购买 | ||
|
景顺长城和熙安裕三个月持有混合（FOF）A 026801 |
2 | 1.0034 | 0.02% | 0.34% | 购买 | ||
|
景顺长城和熙安裕三个月持有混合（FOF）C 026802 |
2 | 1.0027 | 0.01% | 0.27% | 购买 | ||
|
景顺长城和熙安泰三个月持有混合（FOF）A 026912 |
2 | 0.9998 | 0.01% | -0.02% | 购买 | ||
|
景顺长城和熙安泰三个月持有混合（FOF）C 026913 |
2 | 0.9995 | 0.00% | -0.05% | 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 | 2.9110 26-05-28 |
0.31% | 241.39% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接A 001361 |
4 | 1.7090 26-05-28 |
2.21% | 67.20% |
|
购买 | |
|
景顺长城中证500ETF联接 001455 |
3 | 1.2600 26-05-28 |
0.32% | 25.60% |
|
购买 | |
|
景顺长城中证500行业中性低波动指数A 003318 |
3 | 1.7820 26-05-28 |
0.26% | 84.92% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接C 004371 |
4 | 1.7050 26-05-28 |
2.22% | 134.93% | 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 | 1.8101 26-05-28 |
0.66% | 110.41% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数A类 007751 |
3 | 1.2067 26-05-28 |
-0.66% | 70.51% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数C类 007760 |
3 | 1.2004 26-05-28 |
-0.66% | 67.42% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强A 008072 |
4 | 2.7066 26-05-28 |
1.78% | 165.93% |
|
购买 | |
|
景顺长城中证1000指数增强A 015495 |
3 | 1.6854 26-05-28 |
0.94% | 66.97% |
|
购买 | |
|
景顺长城中证1000指数增强C 015496 |
3 | 1.6581 26-05-28 |
0.94% | 64.27% | 0申购费 | 购买 | |
|
景顺长城沪深300指数增强C 015679 |
3 | 2.8870 26-05-28 |
0.28% | 28.18% | 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 | 1.2578 26-05-28 |
-0.66% | 34.05% |
|
购买 | |
|
景顺长城中证红利低波动100ETF联接C 016129 |
3 | 1.2532 26-05-28 |
-0.67% | 33.56% | 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 | 1.2153 26-05-28 |
-0.72% | 22.41% |
|
购买 | |
|
景顺长城中证港股通科技ETF联接C 016496 |
4 | 1.1986 26-05-28 |
-0.72% | 20.73% | 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 | 1.7855 26-05-28 |
0.65% | 45.13% | 0申购费 | 购买 | |
|
景顺长城创业板50ETF联接A 017949 |
4 | 1.7800 26-05-28 |
2.10% | 74.36% |
|
购买 | |
|
景顺长城创业板50ETF联接C 017950 |
4 | 1.7635 26-05-28 |
2.10% | 72.75% | 0申购费 | 购买 | |
|
景顺长城国证2000指数增强A 019013 |
3 | 1.8217 26-05-28 |
1.26% | 79.91% |
|
购买 | |
|
景顺长城国证2000指数增强C 019014 |
3 | 1.8017 26-05-28 |
1.25% | 77.94% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强C 019239 |
4 | 2.6763 26-05-28 |
1.78% | 115.02% | 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 | 1.7731 26-05-28 |
0.25% | 31.33% | 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 | 2.5939 26-05-28 |
1.55% | 155.42% |
|
购买 | |
|
景顺长城上证科创板50成份指数增强C 019768 |
4 | 2.5809 26-05-28 |
1.55% | 154.14% | 0申购费 | 购买 | |
|
景顺长城国证机器人产业ETF联接A 020893 |
4 | 1.4748 26-05-28 |
-1.41% | 49.60% |
|
购买 | |
|
景顺长城国证机器人产业ETF联接C 020894 |
4 | 1.4684 26-05-28 |
-1.41% | 48.95% | 0申购费 | 购买 | |
|
景顺长城上证科创板50成份ETF联接A 021484 |
4 | 2.3796 26-05-28 |
1.47% | 134.52% |
|
购买 | |
|
景顺长城上证科创板50成份ETF联接C 021485 |
4 | 2.3699 26-05-28 |
1.46% | 133.57% | 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 | 1.2030 26-05-28 |
-0.66% | 23.16% | 0申购费 | 购买 | |
|
景顺长城国证石油天然气ETF联接A 021822 |
4 | 1.3318 26-05-28 |
0.55% | 32.45% |
|
购买 | |
|
景顺长城国证石油天然气ETF联接C 021823 |
4 | 1.3268 26-05-28 |
0.55% | 31.95% | 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 | 1.0707 26-05-28 |
-0.89% | 14.20% |
|
购买 | |
|
景顺长城中证国新港股通央企红利ETF联接C 021962 |
3 | 1.0696 26-05-28 |
-0.89% | 13.83% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接A 022444 |
3 | 1.2838 26-05-28 |
0.17% | 28.17% |
|
购买 | |
|
景顺长城中证A500ETF联接C 022445 |
3 | 1.2799 26-05-28 |
0.17% | 27.78% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接Y 022894 |
3 | 1.2834 26-05-28 |
0.17% | 33.71% | 购买 | ||
|
景顺长城上证科创板200指数A 023111 |
4 | 1.4048 26-05-28 |
2.02% | 37.70% |
|
购买 | |
|
景顺长城上证科创板200指数C 023112 |
4 | 1.4026 26-05-28 |
2.01% | 37.49% | 0申购费 | 购买 | |
|
景顺长城中证港股通创新药ETF联接A 023597 |
4 | 1.2346 26-05-28 |
-3.82% | 28.37% |
|
购买 | |
|
景顺长城中证港股通创新药ETF联接C 023598 |
4 | 1.2316 26-05-28 |
-3.82% | 28.06% | 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 | 1.7727 26-05-28 |
1.61% | 74.46% |
|
购买 | |
|
景顺长城上证科创板综合价格ETF联接 C 023724 |
4 | 1.7685 26-05-28 |
1.61% | 74.05% | 0申购费 | 购买 | |
|
景顺长城中证A500指数增强A 023957 |
3 | 1.3267 26-05-28 |
0.47% | 32.05% |
|
购买 | |
|
景顺长城中证A500指数增强C 023958 |
3 | 1.3245 26-05-28 |
0.48% | 31.82% | 0申购费 | 购买 | |
|
景顺长城上证科创板综合指数增强A 024249 |
4 | 1.3612 26-05-28 |
1.16% | 34.56% |
|
购买 | |
|
景顺长城上证科创板综合指数增强C 024250 |
4 | 1.3593 26-05-28 |
1.16% | 34.37% | 0申购费 | 购买 | |
|
景顺长城中证芯片产业ETF联接 A 024972 |
4 | 1.9691 26-05-28 |
0.57% | 95.81% |
|
购买 | |
|
景顺长城中证芯片产业ETF联接 C 024973 |
4 | 1.9658 26-05-28 |
0.57% | 95.48% | 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 | 1.0601 26-05-28 |
-1.14% | 8.27% |
|
购买 | |
|
景顺长城国证港股通红利低波动率ETF联接C 025201 |
3 | 1.0592 26-05-28 |
-1.14% | 8.10% | 0申购费 | 购买 | |
|
景顺长城北证50成份指数A 025443 |
4 | 0.9069 26-05-28 |
2.39% | -11.43% |
|
购买 | |
|
景顺长城北证50成份指数C 025444 |
4 | 0.9060 26-05-28 |
2.38% | -11.51% | 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 | 1.1277 26-05-28 |
1.75% | 10.83% | 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 | 1.1274 26-05-28 |
1.74% | 10.81% | 购买 | ||
|
景顺长城中证有色金属矿业主题ETF联接A 027596 |
4 | 0.0000 -- |
-- | -- | 购买 | ||
|
景顺长城中证有色金属矿业主题ETF联接C 027597 |
4 | 0.0000 -- |
-- | -- | 购买 | ||
|
景顺长城中证全指证券公司ETF 159008 |
4 | 0.9528 26-05-28 |
-2.00% | -2.78% | 代销机构规定 | 购买 | |
|
景顺长城中证工程机械主题ETF 159065 |
4 | 筹备中 | -- | -- | 代销机构规定 | 购买 | |
|
景顺长城恒生港股通50ETF 159109 |
3 | 0.8257 26-05-28 |
-1.35% | -16.30% | 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 | 1.4340 26-05-28 |
1.82% | 40.83% | 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 | 1.1483 26-05-28 |
1.31% | 13.34% | 代销机构规定 | 购买 | |
|
景顺长城创业板新能源ETF 159187 |
4 | 1.1312 26-05-28 |
0.86% | 12.16% | 代销机构规定 | 购买 | |
|
景顺长城标普中国A股红利100ETF 159188 |
3 | 0.9624 26-05-28 |
-0.50% | -3.28% | 代销机构规定 | 购买 | |
|
景顺长城沪深300增强策略ETF 159238 |
4 | 1.3620 26-05-28 |
0.22% | 35.90% | 代销机构规定 | 购买 | |
|
景顺长城中证A500ETF 159353 |
3 | 1.3233 26-05-28 |
0.18% | 32.96% | 代销机构规定 | 购买 | |
|
景顺长城深证AAA科技创新公司债ETF 159400 |
2 | 100.7153 26-05-28 |
0.04% | 1.80% | 代销机构规定 | 购买 | |
|
景顺长城纳斯达克科技ETF(QDII) 159509 |
3 | 2.2646 26-05-27 |
-0.29% | 127.12% | 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 | 1.3280 26-05-27 |
1.43% | 30.93% | 代销机构规定 | 购买 | |
|
景顺长城国证机器人产业ETF 159559 |
4 | 1.4560 26-05-28 |
-1.48% | 47.78% | 代销机构规定 | 购买 | |
|
景顺长城中证芯片产业ETF 159560 |
4 | 2.5548 26-05-28 |
0.61% | 153.89% | 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 | 1.4262 26-05-28 |
-1.39% | 52.19% | 代销机构规定 | 购买 | |
|
景顺长城国证石油天然气ETF 159588 |
4 | 1.2636 26-05-28 |
0.57% | 25.65% | 代销机构规定 | 购买 | |
|
景顺长城中证500增强策略ETF 159610 |
3 | 1.3234 26-05-28 |
0.56% | 31.60% | 代销机构规定 | 购买 | |
|
景顺长城创业板50ETF 159682 |
4 | 1.9461 26-05-28 |
2.19% | 90.61% | 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 | 0.9540 26-05-28 |
0.15% | -4.74% | 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 | 2.6828 26-05-28 |
0.39% | 167.24% | 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 | 4.3024 26-05-28 |
2.34% | 326.36% | 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 | 1.3855 26-05-28 |
-4.03% | 44.37% | 代销机构规定 | 购买 | |
|
景顺长城恒生消费ETF（QDII） 513970 |
3 | 0.8245 26-05-28 |
-0.49% | -17.14% | 代销机构规定 | 购买 | |
|
景顺长城中证港股通科技ETF 513980 |
4 | 0.6354 26-05-28 |
-0.73% | -36.93% | 代销机构规定 | 购买 | |
|
景顺长城中证红利低波动100ETF 515100 |
3 | 1.4043 26-05-28 |
-0.70% | 104.04% | 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 | 1.0364 26-05-28 |
-0.93% | 10.88% | 代销机构规定 | 购买 | |
|
景顺长城农牧渔ETF 560210 |
3 | 0.8001 26-05-28 |
-1.03% | -19.16% | 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 | 0.8561 26-05-28 |
-0.51% | -13.95% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板50成份ETF 588950 |
4 | 1.9170 26-05-28 |
1.56% | 88.75% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板综合价格ETF 589890 |
4 | 1.7269 26-05-28 |
1.73% | 69.74% | 代销机构规定 | 购买 |
注：期间收益数据来自晨星资讯，截至： 2026-05-28， 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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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）
