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景顺长城稳健回报混合A类(001194) |
294.13%最近一年 |
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来源:晨星,业绩, 2026-06-25 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) |
0.98%最近一年 |
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来源:晨星,业绩, 2026-06-25 同期业绩比较基准：-1.89% |
景顺长城优质成长股票A(000411) |
266.29%最近一年 |
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来源:晨星,业绩, 2026-06-25 同期业绩比较基准：24.12% |
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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 |
26-06-25 | 指数型 | 4 | 1.1765 26-06-25 |
-0.34% | 成立以来： 17.66% |
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购买 |
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景顺长城优质成长股票A |
26-06-25 | 股票型 | 4 | 5.8240 26-06-25 |
2.99% | 成立以来： 766.54% |
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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 |
26-06-25 | 指数型 | 4 | 1.1126 26-06-25 |
-0.92% | 成立以来： 11.26% |
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购买 |
| 26-06-24 | QDII | 3 | 2.7816 26-06-24 |
-0.58% | 成立以来： 178.16% |
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购买 | |
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景顺长城稳定收益债券A类 |
26-06-25 | 债券型 | 2 | 1.2600 26-06-25 |
-0.24% | 成立以来： 75.14% |
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购买 |
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景顺长城周期优选混合A |
26-06-25 | 混合型 | 3 | 1.8117 26-06-25 |
-4.06% | 成立以来： 81.17% |
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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 |
26-06-25 | 指数型 | 3 | 0.9759 26-06-25 |
-1.04% | 成立以来： 3.16% |
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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 |
26-06-25 | 债券型 | 2 | 1.3012 26-06-25 |
-0.41% | 成立以来： 41.54% |
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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 | 5.8240 26-06-25 |
2.99% | 766.54% |
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购买 | |
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景顺长城成长之星股票A 000418 |
3 | 4.9530 26-06-25 |
2.19% | 529.76% |
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购买 | |
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景顺长城中小创精选股票A 000586 |
3 | 4.4280 26-06-25 |
1.19% | 454.59% |
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购买 | |
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景顺长城研究精选股票A 000688 |
4 | 4.9840 26-06-25 |
3.30% | 497.10% |
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购买 | |
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景顺长城量化精选股票A 000978 |
3 | 2.3350 26-06-25 |
1.26% | 170.19% |
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购买 | |
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景顺长城沪港深精选股票A 000979 |
3 | 6.4770 26-06-25 |
3.17% | 547.70% |
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购买 | |
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景顺长城量化新动力股票A 001974 |
3 | 2.3670 26-06-25 |
1.63% | 177.07% |
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购买 | |
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景顺长城环保优势股票 001975 |
4 | 5.1230 26-06-25 |
2.46% | 412.30% |
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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 | 2.8230 26-06-25 |
2.47% | 182.30% |
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购买 | |
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景顺长城量化小盘股票A 005457 |
3 | 2.2075 26-06-25 |
0.44% | 169.29% |
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购买 | |
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景顺长城量化港股通股票A 006106 |
3 | 1.0606 26-06-25 |
-0.92% | 6.06% |
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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 | 2.4052 26-06-25 |
1.87% | 140.52% |
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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 | 2.3511 26-06-25 |
1.87% | 135.11% | 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 | 1.5203 26-06-25 |
1.42% | 52.03% |
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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 | 1.5120 26-06-25 |
1.42% | 51.20% | 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 | 1.2223 26-06-25 |
-0.93% | 22.23% |
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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 | 1.2000 26-06-25 |
-0.93% | 20.00% | 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 | 1.8185 26-06-25 |
2.83% | 81.85% |
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购买 | |
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景顺长城成长趋势股票C类 015409 |
3 | 1.7846 26-06-25 |
2.83% | 78.46% | 0申购费 | 购买 | |
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景顺长城中小创精选股票C 018817 |
3 | 4.3610 26-06-25 |
1.21% | 85.90% | 0申购费 | 购买 | |
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景顺长城量化港股通股票C 018861 |
3 | 0.9994 26-06-25 |
-0.93% | 15.85% | 0申购费 | 购买 | |
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景顺长城研究精选股票C 018998 |
4 | 4.9000 26-06-25 |
3.29% | 303.62% | 0申购费 | 购买 | |
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景顺长城沪港深精选股票C 021313 |
3 | 6.3850 26-06-25 |
3.18% | 185.30% | 0申购费 | 购买 | |
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景顺长城优质成长股票C 021500 |
4 | 5.7790 26-06-25 |
2.99% | 361.95% | 0申购费 | 购买 | |
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景顺长城成长之星股票C 021503 |
3 | 4.9120 26-06-25 |
2.18% | 46.83% | 0申购费 | 购买 | |
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景顺长城医疗产业股票A 022081 |
4 | 1.0769 26-06-25 |
0.18% | 7.70% |
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购买 | |
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景顺长城医疗产业股票C 022082 |
4 | 1.0711 26-06-25 |
0.18% | 7.12% | 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 | 1.0758 26-06-25 |
-0.89% | 7.59% |
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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 | 1.0698 26-06-25 |
-0.89% | 6.99% | 0申购费 | 购买 | |
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景顺长城量化新动力股票C 023188 |
3 | 2.3740 26-06-25 |
1.67% | 49.21% | 0申购费 | 购买 | |
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景顺长城量化精选股票C 023853 |
3 | 2.3230 26-06-25 |
1.26% | 57.58% | 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 | 2.8140 26-06-25 |
2.48% | 79.24% | 0申购费 | 购买 | |
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景顺长城量化小盘股票C 023855 |
3 | 2.1935 26-06-25 |
0.43% | 57.57% | 0申购费 | 购买 | |
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景顺长城高端装备股票 025069 |
3 | 1.2018 26-06-25 |
0.49% | 20.18% |
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购买 | |
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景顺长城均衡增长股票 026462 |
3 | 1.0120 26-06-25 |
2.10% | 1.20% | 低至0折 | 购买 | |
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景顺长城国证粮食产业ETF 159072 |
筹备中 | -- | -- | 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 | 1.2840 26-06-25 |
0.00% | 78.87% |
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购买 | |
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景顺长城四季金利债券C类 000182 |
2 | 1.2560 26-06-25 |
0.00% | 70.10% | 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 | 1.2211 26-06-25 |
0.04% | 63.93% |
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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 | 1.2053 26-06-25 |
0.04% | 56.03% | 0申购费 | 购买 | |
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景顺长城景颐双利债券A类 000385 |
2 | 1.9120 26-06-25 |
0.26% | 129.40% |
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购买 | |
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景顺长城景颐双利债券C类 000386 |
2 | 1.8190 26-06-25 |
0.28% | 118.19% | 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 | 1.0170 26-06-25 |
0.10% | 65.83% |
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购买 | |
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景顺长城景瑞收益债券A类 001750 |
2 | 1.0983 26-06-25 |
-0.16% | 31.05% |
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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 | 1.2390 26-06-25 |
-0.48% | 42.78% |
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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 | 1.1910 26-06-25 |
-0.50% | 36.84% | 0申购费 | 购买 | |
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景顺长城景盈双利债券A类 002796 |
2 | 1.3422 26-06-25 |
-0.01% | 51.29% |
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购买 | |
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景顺长城景盈双利债券C类 002797 |
2 | 1.2962 26-06-25 |
0.00% | 45.83% | 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 | 1.0931 26-06-25 |
0.06% | 38.03% |
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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 | 1.0698 26-06-25 |
0.10% | 58.56% |
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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 | 1.0732 26-06-25 |
0.09% | 52.81% | 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 | 1.7214 26-06-25 |
0.69% | 80.96% |
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购买 | |
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景顺长城景颐丰利债券C类 003505 |
2 | 1.6781 26-06-25 |
0.70% | 76.41% | 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 | 1.1578 26-06-25 |
0.05% | 45.79% |
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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 | 1.1511 26-06-25 |
-0.03% | 46.89% |
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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 | 1.0790 26-06-25 |
-0.03% | 31.72% | 0申购费 | 购买 | |
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景顺长城景泰聚利纯债债券 006681 |
2 | 1.1495 26-06-25 |
0.02% | 20.25% |
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购买 | |
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景顺长城景泰鑫利纯债A类 006764 |
2 | 1.1260 26-06-25 |
0.12% | 25.95% |
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购买 | |
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景顺长城景泰盈利纯债债券 007537 |
2 | 1.2219 26-06-25 |
0.07% | 32.64% |
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购买 | |
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景顺长城景泰纯利债券A 007562 |
2 | 1.2046 26-06-25 |
-0.02% | 33.60% |
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购买 | |
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景顺长城中短债债券A类 007603 |
2 | 1.1684 26-06-25 |
0.02% | 20.25% |
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购买 | |
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景顺长城中短债债券C类 007604 |
2 | 1.1447 26-06-25 |
0.03% | 17.81% | 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 | 1.0490 26-06-25 |
0.00% | 19.74% |
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购买 | |
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景顺长城景泰裕利纯债债券A 008409 |
2 | 1.1256 26-06-25 |
0.05% | 21.91% |
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购买 | |
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景顺长城景泰添利一年定期开放债券 008495 |
2 | 1.0746 26-06-25 |
0.04% | 18.73% | 购买 | ||
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景顺长城景泰汇利定期开放债券C类 008554 |
2 | 1.1505 26-06-25 |
0.05% | 24.93% | 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 | 1.3911 26-06-25 |
0.32% | 39.11% |
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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C类 009000 |
2 | 1.3577 26-06-25 |
0.32% | 35.77% | 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 | 1.0761 26-06-25 |
0.00% | 23.18% |
|
购买 | |
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景顺长城景泰宝利一年定开债券 009685 |
2 | 1.0188 26-06-25 |
0.05% | 22.41% | 购买 | ||
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景顺长城景瑞收益债券C类 009871 |
2 | 1.1013 26-06-25 |
-0.16% | 16.30% | 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 | 1.3012 26-06-25 |
-0.41% | 41.54% |
|
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 | 1.2714 26-06-25 |
-0.41% | 38.34% | 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 | 1.0958 26-06-25 |
0.07% | 21.17% |
|
购买 | |
|
景顺长城景泰优利一年定开债券 010527 |
2 | 1.0541 26-06-25 |
0.08% | 16.95% | 购买 | ||
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景顺长城景泰恒利一年定开债券 011088 |
2 | 1.0423 26-06-25 |
0.04% | 19.23% |
|
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 | 1.1727 26-06-25 |
0.11% | 17.32% | 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 | 1.1044 26-06-25 |
0.02% | 10.44% |
|
购买 | |
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景顺长城90天持有期短债债券C 012564 |
2 | 1.0964 26-06-25 |
0.02% | 9.64% | 0申购费 | 购买 | |
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景顺长城景泰纯利债券C 013380 |
2 | 1.1899 26-06-25 |
-0.02% | 14.28% | 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 | 1.1122 26-06-25 |
0.03% | 11.22% |
|
购买 | |
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景顺长城30天滚动持有短债债券C 013493 |
2 | 1.1022 26-06-25 |
0.03% | 10.22% | 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 | 1.1063 26-06-25 |
0.06% | 15.42% |
|
购买 | |
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景顺长城景泰鼎利一年定开纯债C类 013646 |
2 | 1.1064 26-06-25 |
0.06% | 15.42% | 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 | 1.0387 26-06-25 |
0.06% | 15.37% |
|
购买 | |
|
景顺长城景泰悦利三月定开纯债债券C 014974 |
2 | 1.0420 26-06-25 |
0.07% | 14.88% | 0申购费 | 购买 | |
|
景顺长城景颐尊利债券A 015805 |
2 | 1.1177 26-06-25 |
0.03% | 15.80% |
|
购买 | |
|
景顺长城景颐尊利债券C 015806 |
2 | 1.0998 26-06-25 |
0.03% | 13.95% | 0申购费 | 购买 | |
|
景顺长城景泰永利纯债债券A 016126 |
2 | 1.0848 26-06-25 |
0.07% | 11.00% |
|
购买 | |
|
景顺长城景泰永利纯债债券C 016127 |
2 | 1.0834 26-06-25 |
0.07% | 10.86% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券A 016869 |
2 | 1.1569 26-06-25 |
0.00% | 15.69% |
|
购买 | |
|
景顺长城稳健增益债券C 016870 |
2 | 1.1405 26-06-25 |
0.00% | 14.05% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券A 016933 |
2 | 1.0945 26-06-25 |
0.01% | 9.45% |
|
购买 | |
|
景顺长城睿丰短债债券C 016934 |
2 | 1.0863 26-06-25 |
0.01% | 8.63% | 0申购费 | 购买 | |
|
景顺长城景泰臻利纯债债券A 017123 |
2 | 1.0741 26-06-25 |
0.08% | 11.83% |
|
购买 | |
|
景顺长城景泰臻利纯债债券C 017124 |
2 | 1.0766 26-06-25 |
0.09% | 11.07% | 0申购费 | 购买 | |
|
景顺长城景泰裕利纯债债券C 017729 |
2 | 1.1149 26-06-25 |
0.05% | 11.20% | 0申购费 | 购买 | |
|
景顺长城政策性金融债债券C 017926 |
2 | 1.0872 26-06-25 |
0.06% | 11.73% | 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 | 1.0088 26-06-25 |
0.05% | 9.61% |
|
购买 | |
|
景顺长城中债0-3年政策性金融债指数C 018138 |
2 | 1.0136 26-06-25 |
0.05% | 10.14% | 0申购费 | 购买 | |
|
景顺长城景颐辰利债券A 018214 |
2 | 1.0765 26-06-25 |
-0.20% | 7.66% |
|
购买 | |
|
景顺长城景颐辰利债券C 018215 |
2 | 1.0628 26-06-25 |
-0.21% | 6.29% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券A 018736 |
2 | 1.1619 26-06-25 |
0.21% | 16.19% |
|
购买 | |
|
景顺长城景颐裕利债券C 018737 |
2 | 1.1492 26-06-25 |
0.20% | 14.92% | 0申购费 | 购买 | |
|
景顺长城景盛双益债券A 019380 |
2 | 1.0706 26-06-25 |
0.24% | 7.06% |
|
购买 | |
|
景顺长城景盛双益债券C 019381 |
2 | 1.0600 26-06-25 |
0.24% | 6.00% | 0申购费 | 购买 | |
|
景顺长城景泰通利纯债债券A 019489 |
2 | 1.0482 26-06-25 |
0.06% | 9.28% |
|
购买 | |
|
景顺长城景泰通利纯债债券C 019490 |
2 | 1.0764 26-06-25 |
0.06% | 11.43% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券F 020589 |
2 | 1.0932 26-06-25 |
0.01% | 5.42% | 0申购费 | 购买 | |
|
景顺长城中短债债券F类 020656 |
2 | 1.1677 26-06-25 |
0.02% | 5.69% | 0申购费 | 购买 | |
|
景顺长城60天持有期债券A 020716 |
2 | 1.0683 26-06-25 |
0.03% | 6.83% |
|
购买 | |
|
景顺长城60天持有期债券C 020717 |
2 | 1.0636 26-06-25 |
0.03% | 6.36% | 0申购费 | 购买 | |
|
景顺长城景泰丰利纯债债券F类 020825 |
2 | 1.0796 26-06-25 |
0.09% | 8.99% | 0申购费 | 购买 | |
|
景顺长城景兴信用纯债债券F类 020995 |
2 | 1.2213 26-06-25 |
0.05% | 6.86% | 0申购费 | 购买 | |
|
景顺长城景颐合利债券A 022018 |
2 | 1.0868 26-06-25 |
-0.05% | 8.69% |
|
购买 | |
|
景顺长城景颐合利债券C 022019 |
2 | 1.0800 26-06-25 |
-0.06% | 8.01% | 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 | 1.0085 26-06-25 |
0.05% | 2.88% |
|
购买 | |
|
景顺长城中债0-3年国开行债券指数C 022392 |
2 | 1.0125 26-06-25 |
0.05% | 2.87% | 0申购费 | 购买 | |
|
景顺长城稳定收益债券F类 022534 |
2 | 1.2580 26-06-25 |
-0.24% | 18.12% | 0申购费 | 购买 | |
|
景顺长城180天持有期债券A 023224 |
2 | 1.0185 26-06-25 |
0.11% | 1.85% |
|
购买 | |
|
景顺长城180天持有期债券C 023225 |
2 | 1.0167 26-06-25 |
0.10% | 1.67% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券F 023392 |
2 | 1.1559 26-06-25 |
0.01% | 6.17% | 0申购费 | 购买 | |
|
景顺长城景颐丰利债券F类 023512 |
2 | 1.7210 26-06-25 |
0.70% | 38.47% | 0申购费 | 购买 | |
|
景顺长城景泰益利纯债债券C 023604 |
2 | 1.1142 26-06-25 |
0.06% | 2.81% | 0申购费 | 购买 | |
|
景顺长城优信增利债券F类 023818 |
2 | 1.0677 26-06-25 |
0.04% | 3.37% | 0申购费 | 购买 | |
|
景顺长城安悦180天持有期债券A 024281 |
2 | 1.0248 26-06-25 |
-0.15% | 2.48% |
|
购买 | |
|
景顺长城安悦180天持有期债券C 024282 |
2 | 1.0229 26-06-25 |
-0.15% | 2.29% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券F 025372 |
2 | 1.1616 26-06-25 |
0.21% | 5.96% | 0申购费 | 购买 | |
|
景顺长城丰泽稳健债券A 026171 |
2 | 1.0066 26-06-25 |
0.05% | 0.66% | 购买 | ||
|
景顺长城丰泽稳健债券C 026172 |
2 | 1.0060 26-06-25 |
0.05% | 0.60% | 购买 | ||
|
景顺长城景颐保利债券A类 027412 |
2 | 0.9944 26-06-18 |
0.30% | -0.56% | 购买 | ||
|
景顺长城景颐保利债券C类 027413 |
2 | 0.9942 26-06-18 |
0.30% | -0.58% | 购买 | ||
|
景顺长城稳定收益债券A类 261001 |
2 | 1.2600 26-06-25 |
-0.24% | 75.14% |
|
购买 | |
|
景顺长城优信增利债券A类 261002 |
2 | 1.0527 26-06-25 |
0.03% | 78.65% |
|
购买 | |
|
景顺长城稳定收益债券C类 261101 |
2 | 1.2420 26-06-25 |
-0.24% | 64.72% | 0申购费 | 购买 | |
|
景顺长城优信增利债券C类 261102 |
2 | 1.0571 26-06-25 |
0.04% | 71.86% | 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 | 0.2220 26-06-19 |
0.8480% 26-06-19 |
0申购费 | 购买 | ||
|
景顺长城景益货币B 000381 |
1 | 0.2878 26-06-19 |
1.0900% 26-06-19 |
0申购费 | 购买 | ||
|
景顺长城景丰货币A 000701 |
1 | 0.2482 26-06-19 |
1.0020% 26-06-19 |
0申购费 | 购买 | ||
|
景顺长城景丰货币B 000707 |
1 | 0.3140 26-06-19 |
1.2420% 26-06-19 |
0申购费 | 购买 | ||
|
景顺长城景丰货币E 016473 |
1 | 0.2482 26-06-19 |
1.0110% 26-06-19 |
0申购费 | 购买 | ||
|
景顺长城货币A 260102 |
1 | 0.2503 26-06-19 |
1.0040% 26-06-19 |
0申购费 | 购买 | ||
|
景顺长城货币B 260202 |
1 | 0.3161 26-06-19 |
1.2460% 26-06-19 |
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 | 6.1440 | 569.46% |
|
购买 | ||
|
景顺长城策略精选灵活配置混合A 000242 |
3 | 4.5190 | 613.53% |
|
购买 | ||
|
景顺长城优势企业混合A 000532 |
3 | 2.7960 | 179.60% |
|
购买 | ||
|
景顺长城中国回报混合A 000772 |
3 | 1.3840 | 73.67% |
|
购买 | ||
|
景顺长城稳健回报混合A类 001194 |
4 | 8.2610 | 764.68% |
|
购买 | ||
|
景顺长城领先回报混合A类 001362 |
3 | 1.7400 | 83.31% |
|
购买 | ||
|
景顺长城领先回报混合C类 001379 |
3 | 1.9440 | 104.79% | 0申购费 | 购买 | ||
|
景顺长城稳健回报混合C类 001407 |
4 | 7.9940 | 720.78% | 0申购费 | 购买 | ||
|
景顺长城安享回报混合A类 001422 |
2 | 1.6480 | 92.93% |
|
购买 | ||
|
景顺长城安享回报混合C类 001423 |
2 | 1.6080 | 88.33% | 0申购费 | 购买 | ||
|
景顺长城泰和回报混合A类 001506 |
3 | 1.7720 | 85.48% |
|
购买 | ||
|
景顺长城泰和回报混合C类 001507 |
3 | 1.7290 | 78.83% | 0申购费 | 购买 | ||
|
景顺长城改革机遇混合A类 001535 |
4 | 2.3520 | 135.20% |
|
购买 | ||
|
景顺长城低碳科技主题混合 002244 |
4 | 3.7120 | 288.81% |
|
购买 | ||
|
景顺长城顺益回报混合A类 002792 |
3 | 1.6843 | 68.43% |
|
购买 | ||
|
景顺长城顺益回报混合C类 002793 |
3 | 1.6187 | 61.87% | 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 | 2.4596 | 145.96% |
|
购买 | ||
|
景顺长城睿成混合C类 004719 |
3 | 2.3966 | 139.66% | 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 | 1.8434 | 84.34% |
|
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 | 6.9346 | 593.46% |
|
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 | 0.9251 | -7.49% |
|
购买 | ||
|
景顺长城创新成长混合 006435 |
4 | 2.1510 | 115.10% |
|
购买 | ||
|
景顺长城绩优成长混合A 007412 |
4 | 0.8380 | -16.20% |
|
购买 | ||
|
景顺长城改革机遇混合C类 007945 |
4 | 2.2780 | 122.46% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合A类 008060 |
3 | 1.5103 | 51.03% |
|
购买 | ||
|
景顺长城竞争优势混合 008131 |
3 | 0.7764 | -22.36% |
|
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 | 4.0227 | 374.48% |
|
购买 | ||
|
景顺长城品质成长混合A类 008712 |
3 | 1.0979 | 9.79% |
|
购买 | ||
|
景顺长城价值驱动一年持有期灵活配置混合 008715 |
3 | 1.6615 | 66.15% |
|
购买 | ||
|
景顺长城价值稳进三年定期开放灵活配置混合 008850 |
3 | 1.5638 | 56.38% |
|
购买 | ||
|
景顺长城量化对冲策略三个月定期开放混合A 008851 |
2 | 1.0383 | 3.83% |
|
购买 | ||
|
景顺长城价值领航两年持有混合 009098 |
3 | 1.8718 | 87.18% |
|
购买 | ||
|
景顺长城核心优选一年持有混合 009190 |
3 | 1.4872 | 48.72% |
|
购买 | ||
|
景顺长城成长领航混合 009376 |
4 | 1.8176 | 81.76% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合A类 009499 |
3 | 1.0978 | 9.79% |
|
购买 | ||
|
景顺长城科技创新三年定期开放灵活配置混合 009598 |
3 | 1.3061 | 30.61% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合C类 009755 |
3 | 1.0719 | 7.20% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合A 009992 |
3 | 1.3754 | 37.54% |
|
购买 | ||
|
景顺长城核心中景一年持有期混合 010027 |
3 | 1.0331 | 3.31% |
|
购买 | ||
|
景顺长城消费精选混合A类 010104 |
3 | 0.5385 | -46.15% |
|
购买 | ||
|
景顺长城消费精选混合C类 010105 |
3 | 0.5259 | -47.41% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合A 010108 |
3 | 0.8021 | -19.79% |
|
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 | 1.0247 | 2.48% |
|
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 | 2.1371 | 113.71% |
|
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 | 1.3728 | 37.29% |
|
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 | 0.9584 | -4.16% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合A类 011018 |
3 | 1.3963 | 39.63% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合C类 011019 |
3 | 1.3670 | 36.70% | 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 | 1.1223 | 12.24% |
|
购买 | ||
|
景顺长城成长龙头一年持有期混合C类 011059 |
4 | 1.0866 | 8.67% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合A 011167 |
3 | 2.1133 | 111.33% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合A类 011344 |
3 | 1.2276 | 22.76% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合C类 011345 |
3 | 1.1920 | 19.20% | 0申购费 | 购买 | ||
|
景顺长城宁景6月持有混合A 011803 |
3 | 1.5097 | 50.97% |
|
购买 | ||
|
景顺长城宁景6月持有混合C 011804 |
3 | 1.4825 | 48.25% | 0申购费 | 购买 | ||
|
景顺长城医疗健康混合A类 011876 |
4 | 0.6222 | -37.78% |
|
购买 | ||
|
景顺长城医疗健康混合C类 011877 |
4 | 0.6102 | -38.98% | 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 | 1.5111 | 51.11% |
|
购买 | ||
|
景顺长城安盈回报一年持有期混合C类 011998 |
3 | 1.4800 | 48.00% | 0申购费 | 购买 | ||
|
景顺长城先进智造混合A类 012130 |
4 | 1.7741 | 77.41% |
|
购买 | ||
|
景顺长城先进智造混合C类 012131 |
4 | 1.7397 | 73.97% | 0申购费 | 购买 | ||
|
景顺长城安瑞混合A 012137 |
3 | 1.2787 | 27.88% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合A类 012138 |
3 | 1.1977 | 19.78% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合C类 012139 |
3 | 1.1741 | 17.42% | 0申购费 | 购买 | ||
|
景顺长城港股通全球竞争力混合A类 012227 |
3 | 0.7690 | -23.10% |
|
购买 | ||
|
景顺长城港股通全球竞争力混合C类 012228 |
3 | 0.7580 | -24.20% | 0申购费 | 购买 | ||
|
景顺长城安景一年持有混合A 013225 |
2 | 1.2163 | 21.65% |
|
购买 | ||
|
景顺长城安景一年持有混合C 013226 |
2 | 1.1948 | 19.50% | 0申购费 | 购买 | ||
|
景顺长城景气进取混合A 013812 |
3 | 1.0432 | 4.32% |
|
购买 | ||
|
景顺长城景气进取混合C 013813 |
3 | 1.0148 | 1.48% | 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 | 1.3596 | 35.96% |
|
购买 | ||
|
景顺长城安鼎一年持有混合C 014149 |
3 | 1.3349 | 33.49% | 0申购费 | 购买 | ||
|
景顺长城远见成长混合A 014472 |
4 | 2.2997 | 129.97% |
|
购买 | ||
|
景顺长城远见成长混合C 014473 |
4 | 2.2392 | 123.92% | 0申购费 | 购买 | ||
|
景顺长城华城稳健6月持有混合A 014767 |
2 | 1.2841 | 28.63% |
|
购买 | ||
|
景顺长城华城稳健6月持有混合C 014768 |
2 | 1.2625 | 26.46% | 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 | 1.2589 | 25.90% | 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 | 3.9573 | 257.68% | 0申购费 | 购买 | ||
|
景顺长城核心竞争力混合C类 015731 |
3 | 4.3340 | 31.41% | 0申购费 | 购买 | ||
|
景顺长城品质长青混合C 015751 |
4 | 2.1007 | 173.32% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合C 015752 |
3 | 0.7923 | 10.32% | 0申购费 | 购买 | ||
|
景顺长城绩优成长混合C 015755 |
4 | 0.8225 | -37.99% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合C 015756 |
3 | 2.0803 | 108.07% | 0申购费 | 购买 | ||
|
景顺长城品质成长混合C类 015775 |
3 | 1.0490 | -7.72% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合C类 015779 |
3 | 1.4865 | 34.68% | 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 | 1.0855 | 8.55% | 0申购费 | 购买 | ||
|
景顺长城北交所精选两年定开混合A 016307 |
4 | 2.0768 | 140.70% |
|
购买 | ||
|
景顺长城北交所精选两年定开混合C 016308 |
4 | 2.0365 | 136.12% | 0申购费 | 购买 | ||
|
景顺长城品质投资混合C 016906 |
3 | 6.0810 | 87.86% | 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 | 3.0670 | 70.48% | 0申购费 | 购买 | ||
|
景顺长城新兴成长混合C 017110 |
4 | 1.4110 | -36.33% | 0申购费 | 购买 | ||
|
景顺长城策略精选灵活配置混合C 017167 |
3 | 4.4230 | 71.10% | 0申购费 | 购买 | ||
|
景顺长城优势企业混合C 017170 |
3 | 2.7310 | -18.67% | 0申购费 | 购买 | ||
|
景顺长城景气优选一年持有混合A 017639 |
3 | 2.6095 | 160.95% |
|
购买 | ||
|
景顺长城景气优选一年持有混合C 017640 |
3 | 2.5579 | 155.79% | 0申购费 | 购买 | ||
|
景顺长城致远混合A 017860 |
4 | 0.9419 | -5.81% |
|
购买 | ||
|
景顺长城致远混合C 017861 |
4 | 0.9209 | -7.91% | 0申购费 | 购买 | ||
|
景顺长城国企价值混合A 018294 |
3 | 1.5668 | 56.68% |
|
购买 | ||
|
景顺长城国企价值混合C 018295 |
3 | 1.5450 | 54.50% | 0申购费 | 购买 | ||
|
景顺长城周期优选混合A 018504 |
3 | 1.8117 | 81.17% |
|
购买 | ||
|
景顺长城周期优选混合C 018505 |
3 | 1.7927 | 79.27% | 0申购费 | 购买 | ||
|
景顺长城中小盘混合C 018553 |
3 | 2.3860 | 53.31% | 0申购费 | 购买 | ||
|
景顺长城鼎益混合（LOF）C 018600 |
4 | 2.0090 | -11.69% | 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 | 1.3600 | -20.56% | 0申购费 | 购买 | ||
|
景顺长城量化平衡混合C 019215 |
3 | 1.8151 | 56.26% | 0申购费 | 购买 | ||
|
景顺长城价值发现混合A1 019521 |
3 | 1.5330 | 53.30% |
|
购买 | ||
|
景顺长城价值发现混合A2 019522 |
3 | 1.5462 | 54.62% | 购买 | |||
|
景顺长城价值发现混合A3 019523 |
3 | 1.5547 | 55.47% | 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 | 2.3772 | 137.74% |
|
购买 | ||
|
景顺长城精锐成长混合C 021432 |
3 | 2.3564 | 135.66% | 0申购费 | 购买 | ||
|
景顺长城支柱产业混合C 021512 |
3 | 2.4000 | 28.42% | 0申购费 | 购买 | ||
|
景顺长城衡益混合 023115 |
3 | 1.1256 | 12.56% |
|
购买 | ||
|
景顺长城产业趋势混合C 023193 |
3 | 1.0158 | 66.99% | 0申购费 | 购买 | ||
|
景顺长城资源垄断混合（LOF）C 023262 |
3 | 0.4570 | 11.74% | 0申购费 | 购买 | ||
|
景顺长城内需增长混合C 023263 |
4 | 6.8950 | -7.31% | 0申购费 | 购买 | ||
|
景顺长城内需增长贰号混合C 023264 |
4 | 0.9060 | -12.12% | 0申购费 | 购买 | ||
|
景顺长城智能生活混合C 023265 |
4 | 6.8756 | 235.63% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合C 023269 |
3 | 1.3581 | 65.52% | 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 | 1.0388 | 1.05% | 0申购费 | 购买 | ||
|
景顺长城新兴产业混合A 023632 |
4 | 2.9405 | 194.05% |
|
购买 | ||
|
景顺长城新兴产业混合C 023633 |
4 | 2.9263 | 192.63% | 0申购费 | 购买 | ||
|
景顺长城景骊成长混合C 023856 |
4 | 1.3630 | 80.41% | 0申购费 | 购买 | ||
|
景顺长城成长同行混合 024454 |
3 | 1.6415 | 64.15% |
|
购买 | ||
|
景顺长城产业优选混合 025442 |
3 | 1.0320 | 3.20% | 购买 | |||
|
景顺长城成长优选混合 025925 |
3 | 1.2070 | 20.71% | 低至0折 | 购买 | ||
|
景顺长城衡瑞精选混合 026376 |
3 | 1.1208 | 12.08% |
|
购买 | ||
|
景顺长城景气驱动混合 026425 |
3 | 1.2864 | 28.64% | 低至0折 | 购买 | ||
|
景顺长城信优成长混合A 026463 |
3 | 1.2894 | 28.94% |
|
购买 | ||
|
景顺长城智享混合 026709 |
3 | 1.4858 | 48.58% | 低至0折 | 购买 | ||
|
景顺长城信优成长混合C 026858 |
3 | 1.2880 | 28.80% | 0申购费 | 购买 | ||
|
景顺长城成长先锋混合 027154 |
3 | 1.0000 | -- |
|
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 | 2.0470 | 1433.17% |
|
购买 | ||
|
景顺长城资源垄断混合（LOF）A 162607 |
3 | 0.4610 | 612.79% |
|
购买 | ||
|
景顺长城优选混合 260101 |
3 | 5.4283 | 2482.07% |
|
购买 | ||
|
景顺长城动力平衡混合 260103 |
3 | 1.5734 | 658.72% |
|
购买 | ||
|
景顺长城内需增长混合A 260104 |
4 | 6.9330 | 1238.60% |
|
购买 | ||
|
景顺长城新兴成长混合A 260108 |
4 | 1.4310 | 306.97% |
|
购买 | ||
|
景顺长城内需增长贰号混合A 260109 |
4 | 0.9110 | 474.40% |
|
购买 | ||
|
景顺长城精选蓝筹混合 260110 |
3 | 1.0790 | 135.33% |
|
购买 | ||
|
景顺长城公司治理混合 260111 |
4 | 2.0330 | 730.73% |
|
购买 | ||
|
景顺长城能源基建混合A 260112 |
3 | 3.1130 | 473.42% |
|
购买 | ||
|
景顺长城中小盘混合A 260115 |
3 | 2.4260 | 358.80% |
|
购买 | ||
|
景顺长城核心竞争力混合A类 260116 |
3 | 4.3970 | 623.16% |
|
购买 | ||
|
景顺长城支柱产业混合A 260117 |
3 | 2.4200 | 238.48% |
|
购买 | ||
|
景顺长城核心竞争力混合H类 960008 |
3 | 4.3650 | -- | 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 | 0.3290 26-06-24 |
-0.60% | 3.54% | 购买 | ||
|
景顺长城全球半导体芯片股票A（QDII-LOF）（美元现汇） 016667 |
4 | 0.5137 26-06-24 |
0.75% | 249.59% | 购买 | ||
|
景顺长城全球半导体芯片股票C（QDII-LOF）（人民币） 016668 |
4 | 3.4565 26-06-24 |
0.79% | 245.65% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）C人民币 016988 |
3 | 2.2150 26-06-24 |
-0.40% | 28.18% | 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 | 2.7816 26-06-24 |
-0.58% | 178.16% |
|
购买 | |
|
景顺长城纳斯达克科技ETF联接（QDII）A美元现汇 017092 |
3 | 0.4079 26-06-24 |
-0.61% | 177.97% | 购买 | ||
|
景顺长城纳斯达克科技ETF联接（QDII）C人民币 017093 |
3 | 2.7398 26-06-24 |
-0.58% | 173.98% | 0申购费 | 购买 | |
|
景顺长城恒生消费ETF联接（QDII）A 019102 |
3 | 0.9149 26-06-25 |
0.42% | -8.51% |
|
购买 | |
|
景顺长城恒生消费ETF联接（QDII）C 019103 |
3 | 0.9088 26-06-25 |
0.42% | -9.12% | 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 | 2.7633 26-06-24 |
-0.58% | 116.42% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）A人民币 262001 |
3 | 2.2450 26-06-24 |
-0.40% | 188.86% |
|
购买 | |
|
景顺长城全球半导体芯片股票A（QDII-LOF）（人民币） 501225 |
4 | 3.5034 26-06-24 |
0.79% | 250.34% |
|
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 | 1.3391 | -1.23% | 33.92% |
|
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 | 1.1340 | -1.91% | 13.40% |
|
购买 | |
|
景顺长城隽丰平衡养老三年持有混合（FOF）A 014374 |
3 | 1.2099 | -1.73% | 20.99% |
|
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 | 1.3523 | -1.23% | 22.64% | 购买 | ||
|
景顺长城隽丰平衡养老三年持有混合（FOF）Y 019652 |
3 | 1.2241 | -1.73% | 28.07% | 购买 | ||
|
景顺长城保守养老一年持有混合（FOF）A 019665 |
2 | 1.0892 | -0.31% | 8.92% |
|
购买 | |
|
景顺长城养老2055五年持有混合FOF 020350 |
3 | 1.2353 | -2.89% | 23.53% |
|
购买 | |
|
景顺长城养老2035三年持有混合（FOF）Y 021048 |
3 | 1.1415 | -1.91% | 31.72% | 购买 | ||
|
景顺长城臻品三个月持有混合（FOF）A 021638 |
3 | 1.2375 | -2.20% | 23.75% |
|
购买 | |
|
景顺长城臻品三个月持有混合（FOF）C 021639 |
3 | 1.2301 | -2.21% | 23.01% | 0申购费 | 购买 | |
|
景顺长城保守养老一年持有混合（FOF）Y 022272 |
2 | 1.0907 | -0.31% | 6.77% | 购买 | ||
|
景顺长城安恒增益三个月持有混合（FOF）A 025015 |
2 | 1.0155 | -0.35% | 1.55% |
|
购买 | |
|
景顺长城安恒增益三个月持有混合（FOF）C 025016 |
2 | 1.0130 | -0.35% | 1.30% | 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 | 0.9970 | 0.12% | -0.30% | 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 | 0.9967 | 0.12% | -0.33% | 购买 | ||
|
景顺长城和熙稳进三个月持有混合（FOF）A 025898 |
2 | 1.0094 | -0.39% | 0.94% | 购买 | ||
|
景顺长城和熙稳进三个月持有混合（FOF）C 025899 |
2 | 1.0078 | -0.39% | 0.78% | 购买 | ||
|
景顺长城盈景保守配置三个月持有混合（FOF）A 025900 |
2 | 0.9979 | -0.33% | -0.21% | 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 | 0.9968 | -0.33% | -0.32% | 购买 | ||
|
景顺长城盈景积极配置6个月持有混合（FOF）A 026580 |
3 | 1.0000 | 0.00% | -- | 购买 | ||
|
景顺长城盈景积极配置6个月持有混合（FOF）C 026581 |
3 | 1.0000 | 0.00% | -- | 购买 | ||
|
景顺长城和熙睿安三个月持有混合（FOF）A 026652 |
2 | 1.0023 | -0.33% | 0.23% |
|
购买 | |
|
景顺长城和熙睿安三个月持有混合（FOF）C 026653 |
2 | 1.0012 | -0.33% | 0.12% | 0申购费 | 购买 | |
|
景顺长城和熙安裕三个月持有混合（FOF）A 026801 |
2 | 0.9989 | -0.32% | -0.11% |
|
购买 | |
|
景顺长城和熙安裕三个月持有混合（FOF）C 026802 |
2 | 0.9980 | -0.32% | -0.20% | 购买 | ||
|
景顺长城和熙安泰三个月持有混合（FOF）A 026912 |
2 | 1.0010 | 0.15% | 0.10% | 购买 | ||
|
景顺长城和熙安泰三个月持有混合（FOF）C 026913 |
2 | 1.0004 | 0.15% | 0.04% | 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 |
|---|---|---|---|---|---|---|---|
|
景顺长城沪深300指数增强A 000311 |
3 | 3.0010 26-06-25 |
1.66% | 253.03% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接A 001361 |
4 | 2.0000 26-06-25 |
4.06% | 100.00% |
|
购买 | |
|
景顺长城中证500ETF联接 001455 |
3 | 1.3140 26-06-25 |
1.00% | 31.40% |
|
购买 | |
|
景顺长城中证500行业中性低波动指数A 003318 |
3 | 1.7760 26-06-25 |
0.29% | 85.58% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接C 004371 |
4 | 1.9950 26-06-25 |
4.07% | 180.99% | 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 | 1.9050 26-06-25 |
1.38% | 122.91% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数A类 007751 |
3 | 1.1699 26-06-25 |
-0.46% | 64.22% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数C类 007760 |
3 | 1.1636 26-06-25 |
-0.46% | 61.21% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强A 008072 |
4 | 2.7864 26-06-25 |
1.25% | 178.64% |
|
购买 | |
|
景顺长城中证1000指数增强A 015495 |
3 | 1.7298 26-06-25 |
0.34% | 72.98% |
|
购买 | |
|
景顺长城中证1000指数增强C 015496 |
3 | 1.7013 26-06-25 |
0.34% | 70.13% | 0申购费 | 购买 | |
|
景顺长城沪深300指数增强C 015679 |
3 | 2.9770 26-06-25 |
1.67% | 32.55% | 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 | 1.1838 26-06-25 |
-0.80% | 25.76% |
|
购买 | |
|
景顺长城中证红利低波动100ETF联接C 016129 |
3 | 1.1795 26-06-25 |
-0.80% | 25.29% | 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 | 1.1126 26-06-25 |
-0.92% | 11.26% |
|
购买 | |
|
景顺长城中证港股通科技ETF联接C 016496 |
4 | 1.0970 26-06-25 |
-0.92% | 9.70% | 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 | 1.8786 26-06-25 |
1.38% | 53.69% | 0申购费 | 购买 | |
|
景顺长城创业板50ETF联接A 017949 |
4 | 1.8728 26-06-25 |
2.96% | 87.30% |
|
购买 | |
|
景顺长城创业板50ETF联接C 017950 |
4 | 1.8550 26-06-25 |
2.96% | 85.52% | 0申购费 | 购买 | |
|
景顺长城国证2000指数增强A 019013 |
3 | 1.8634 26-06-25 |
-0.17% | 86.34% |
|
购买 | |
|
景顺长城国证2000指数增强C 019014 |
3 | 1.8423 26-06-25 |
-0.18% | 84.23% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强C 019239 |
4 | 2.7544 26-06-25 |
1.25% | 125.24% | 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 | 1.7670 26-06-25 |
0.29% | 31.78% | 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 | 2.9258 26-06-25 |
3.46% | 192.58% |
|
购买 | |
|
景顺长城上证科创板50成份指数增强C 019768 |
4 | 2.9106 26-06-25 |
3.46% | 191.06% | 0申购费 | 购买 | |
|
景顺长城国证机器人产业ETF联接A 020893 |
4 | 1.4257 26-06-25 |
-1.05% | 42.58% |
|
购买 | |
|
景顺长城国证机器人产业ETF联接C 020894 |
4 | 1.4193 26-06-25 |
-1.05% | 41.94% | 0申购费 | 购买 | |
|
景顺长城上证科创板50成份ETF联接A 021484 |
4 | 2.6552 26-06-25 |
3.63% | 165.52% |
|
购买 | |
|
景顺长城上证科创板50成份ETF联接C 021485 |
4 | 2.6440 26-06-25 |
3.63% | 164.40% | 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 | 1.1661 26-06-25 |
-0.46% | 18.60% | 0申购费 | 购买 | |
|
景顺长城国证石油天然气ETF联接A 021822 |
4 | 1.2454 26-06-25 |
-1.96% | 24.54% |
|
购买 | |
|
景顺长城国证石油天然气ETF联接C 021823 |
4 | 1.2405 26-06-25 |
-1.96% | 24.05% | 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 | 0.9759 26-06-25 |
-1.04% | 3.16% |
|
购买 | |
|
景顺长城中证国新港股通央企红利ETF联接C 021962 |
3 | 0.9747 26-06-25 |
-1.06% | 2.81% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接A 022444 |
3 | 1.3202 26-06-25 |
1.46% | 32.03% |
|
购买 | |
|
景顺长城中证A500ETF联接C 022445 |
3 | 1.3160 26-06-25 |
1.46% | 31.61% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接Y 022894 |
3 | 1.3198 26-06-25 |
1.47% | 37.74% | 购买 | ||
|
景顺长城上证科创板200指数A 023111 |
4 | 1.4736 26-06-25 |
1.47% | 47.36% |
|
购买 | |
|
景顺长城上证科创板200指数C 023112 |
4 | 1.4711 26-06-25 |
1.47% | 47.11% | 0申购费 | 购买 | |
|
景顺长城中证港股通创新药ETF联接A 023597 |
4 | 1.1765 26-06-25 |
-0.34% | 17.66% |
|
购买 | |
|
景顺长城中证港股通创新药ETF联接C 023598 |
4 | 1.1734 26-06-25 |
-0.34% | 17.35% | 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 | 1.9359 26-06-25 |
1.93% | 93.59% |
|
购买 | |
|
景顺长城上证科创板综合价格ETF联接 C 023724 |
4 | 1.9311 26-06-25 |
1.93% | 93.11% | 0申购费 | 购买 | |
|
景顺长城中证A500指数增强A 023957 |
3 | 1.3852 26-06-25 |
1.73% | 38.52% |
|
购买 | |
|
景顺长城中证A500指数增强C 023958 |
3 | 1.3826 26-06-25 |
1.72% | 38.26% | 0申购费 | 购买 | |
|
景顺长城上证科创板综合指数增强A 024249 |
4 | 1.4862 26-06-25 |
2.03% | 48.62% |
|
购买 | |
|
景顺长城上证科创板综合指数增强C 024250 |
4 | 1.4840 26-06-25 |
2.04% | 48.40% | 0申购费 | 购买 | |
|
景顺长城中证芯片产业ETF联接 A 024972 |
4 | 2.3442 26-06-25 |
4.83% | 134.44% |
|
购买 | |
|
景顺长城中证芯片产业ETF联接 C 024973 |
4 | 2.3399 26-06-25 |
4.82% | 134.01% | 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 | 0.9663 26-06-25 |
-0.87% | -2.43% |
|
购买 | |
|
景顺长城国证港股通红利低波动率ETF联接C 025201 |
3 | 0.9653 26-06-25 |
-0.87% | -2.60% | 0申购费 | 购买 | |
|
景顺长城北证50成份指数A 025443 |
4 | 0.9051 26-06-25 |
-1.31% | -9.49% |
|
购买 | |
|
景顺长城北证50成份指数C 025444 |
4 | 0.9041 26-06-25 |
-1.31% | -9.59% | 0申购费 | 购买 | |
|
景顺长城恒生港股通50ETF联接A 026165 |
3 | 0.9873 26-06-18 |
-1.12% | -1.27% | 购买 | ||
|
景顺长城恒生港股通50ETF联接C 026166 |
3 | 0.9872 26-06-18 |
-1.12% | -1.28% | 购买 | ||
|
景顺长城中证科创创业人工智能ETF联接A 027047 |
4 | 1.2138 26-06-25 |
3.63% | 21.38% | 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 | 1.2134 26-06-25 |
3.63% | 21.34% | 购买 | ||
|
景顺长城中证有色金属矿业主题ETF联接A 027596 |
4 | 筹备中 | -- | -- | 购买 | ||
|
景顺长城中证有色金属矿业主题ETF联接C 027597 |
4 | 筹备中 | -- | -- | 购买 | ||
|
景顺长城沪深300指数增强Y 027943 |
3 | 3.0060 26-06-25 |
1.83% | 200.60% | 购买 | ||
|
景顺长城中证全指证券公司ETF 159008 |
4 | 1.0717 26-06-25 |
3.40% | 7.17% | 代销机构规定 | 购买 | |
|
景顺长城中证工程机械主题ETF 159065 |
4 | 0.9609 26-06-25 |
-3.90% | -3.91% | 代销机构规定 | 购买 | |
|
景顺长城恒生港股通50ETF 159109 |
3 | 0.7513 26-06-25 |
-1.85% | -24.87% | 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 | 1.5430 26-06-25 |
3.80% | 54.30% | 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 | 0.9994 26-06-25 |
-1.77% | -0.06% | 代销机构规定 | 购买 | |
|
景顺长城创业板新能源ETF 159187 |
4 | 1.0579 26-06-25 |
0.50% | 5.79% | 代销机构规定 | 购买 | |
|
景顺长城标普中国A股红利100ETF 159188 |
3 | 0.8961 26-06-25 |
-1.28% | -10.39% | 代销机构规定 | 购买 | |
|
景顺长城沪深300增强策略ETF 159238 |
4 | 1.4302 26-06-25 |
1.75% | 43.02% | 代销机构规定 | 购买 | |
|
景顺长城中证A500ETF 159353 |
3 | 1.3630 26-06-25 |
1.53% | 37.20% | 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 | 100.8912 26-06-25 |
0.02% | 2.01% | 代销机构规定 | 购买 | |
|
景顺长城纳斯达克科技ETF(QDII) 159509 |
3 | 2.2070 26-06-24 |
-0.62% | 120.70% | 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 | 1.2774 26-06-24 |
0.81% | 27.74% | 代销机构规定 | 购买 | |
|
景顺长城国证机器人产业ETF 159559 |
4 | 1.3996 26-06-25 |
-1.12% | 39.96% | 代销机构规定 | 购买 | |
|
景顺长城中证芯片产业ETF 159560 |
4 | 3.0563 26-06-25 |
5.10% | 205.57% | 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 | 1.2743 26-06-25 |
-0.93% | 35.82% | 代销机构规定 | 购买 | |
|
景顺长城国证石油天然气ETF 159588 |
4 | 1.1779 26-06-25 |
-2.02% | 17.79% | 代销机构规定 | 购买 | |
|
景顺长城中证500增强策略ETF 159610 |
3 | 1.4061 26-06-25 |
1.53% | 40.61% | 代销机构规定 | 购买 | |
|
景顺长城创业板50ETF 159682 |
4 | 2.0521 26-06-25 |
3.13% | 105.39% | 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 | 0.9355 26-06-25 |
-0.60% | -6.45% | 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 | 2.8056 26-06-25 |
1.04% | 180.56% | 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 | 5.0749 26-06-25 |
4.32% | 414.70% | 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 | 1.3200 26-06-25 |
-0.33% | 32.00% | 代销机构规定 | 购买 | |
|
景顺长城恒生消费ETF（QDII） 513970 |
3 | 0.7895 26-06-25 |
0.45% | -21.05% | 代销机构规定 | 购买 | |
|
景顺长城中证港股通科技ETF 513980 |
4 | 0.5803 26-06-25 |
-0.92% | -42.82% | 代销机构规定 | 购买 | |
|
景顺长城中证红利低波动100ETF 515100 |
3 | 1.3211 26-06-25 |
-0.85% | 90.61% | 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 | 0.9352 26-06-25 |
-1.11% | -0.12% | 代销机构规定 | 购买 | |
|
景顺长城农牧渔ETF 560210 |
3 | 0.7056 26-06-25 |
-1.09% | -29.44% | 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 | 0.8403 26-06-25 |
-2.61% | -15.97% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板50成份ETF 588950 |
4 | 2.1455 26-06-25 |
3.82% | 114.55% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板综合价格ETF 589890 |
4 | 1.8947 26-06-25 |
2.04% | 89.45% | 代销机构规定 | 购买 |
注：期间收益数据来自晨星资讯，截至： 2026-06-26， 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。
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）
