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景顺长城稳健回报混合A类(001194) |
106.02%最近一年 |
|
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来源:晨星,业绩, 2026-08-13 同期业绩比较基准：4.50% |
景顺长城沪港深红利成长低波指数A类(007751) |
72.70%成立以来 |
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|
来源:晨星,业绩, 2026-08-13 同期业绩比较基准：39.32% |
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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 |
26-08-13 | 指数型 | 4 | 1.4757 26-08-13 |
0.69% | 成立以来： 47.58% |
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购买 |
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景顺长城优质成长股票A |
26-08-13 | 股票型 | 4 | 4.5160 26-08-13 |
0.40% | 成立以来： 571.93% |
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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 |
26-08-13 | 指数型 | 4 | 1.1978 26-08-13 |
0.03% | 成立以来： 19.78% |
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购买 |
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景顺长城稳健回报混合A类 |
26-08-13 | 混合型 | 4 | 6.3290 26-08-13 |
0.21% | 成立以来： 562.45% |
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购买 |
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景顺长城宁景6月持有混合A |
26-08-13 | 混合型 | 3 | 1.4588 26-08-13 |
-0.21% | 成立以来： 45.88% |
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购买 |
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景顺长城周期优选混合A |
26-08-13 | 混合型 | 3 | 2.1551 26-08-13 |
-2.48% | 成立以来： 115.51% |
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购买 |
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景顺长城沪港深红利成长低波指数A类 |
26-08-13 | 指数型 | 3 | 1.2167 26-08-13 |
-0.06% | 成立以来： 72.70% |
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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 |
26-08-13 | 债券型 | 2 | 1.3382 26-08-13 |
-0.39% | 成立以来： 45.56% |
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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 | 4.5160 26-08-13 |
0.40% | 571.93% |
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购买 | |
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景顺长城成长之星股票A 000418 |
3 | 4.4960 26-08-13 |
-0.57% | 471.65% |
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购买 | |
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景顺长城中小创精选股票A 000586 |
3 | 3.6520 26-08-13 |
-1.16% | 357.40% |
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购买 | |
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景顺长城研究精选股票A 000688 |
4 | 3.8600 26-08-13 |
0.16% | 362.44% |
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购买 | |
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景顺长城量化精选股票A 000978 |
3 | 2.1200 26-08-13 |
-0.89% | 145.32% |
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购买 | |
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景顺长城沪港深精选股票A 000979 |
3 | 4.8870 26-08-13 |
0.29% | 388.70% |
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购买 | |
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景顺长城量化新动力股票A 001974 |
3 | 2.1690 26-08-13 |
-0.69% | 153.89% |
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购买 | |
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景顺长城环保优势股票 001975 |
4 | 4.6760 26-08-13 |
-0.64% | 367.60% |
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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 | 2.3950 26-08-13 |
-0.50% | 139.50% |
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购买 | |
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景顺长城量化小盘股票A 005457 |
3 | 1.9746 26-08-13 |
-1.00% | 140.88% |
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购买 | |
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景顺长城量化港股通股票A 006106 |
3 | 1.1264 26-08-13 |
-0.51% | 12.64% |
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购买 | |
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景顺长城电子信息产业股票A类 010003 |
4 | 1.9766 26-08-13 |
-0.85% | 97.66% |
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购买 | |
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景顺长城电子信息产业股票C类 010004 |
4 | 1.9311 26-08-13 |
-0.85% | 93.11% | 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 | 1.3662 26-08-13 |
-1.21% | 36.62% |
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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 | 1.3587 26-08-13 |
-1.20% | 35.87% | 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 | 1.1204 26-08-13 |
-0.81% | 12.04% |
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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 | 1.0993 26-08-13 |
-0.82% | 9.93% | 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 | 1.4148 26-08-13 |
0.07% | 41.48% |
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购买 | |
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景顺长城成长趋势股票C类 015409 |
3 | 1.3874 26-08-13 |
0.07% | 38.74% | 0申购费 | 购买 | |
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景顺长城中小创精选股票C 018817 |
3 | 3.5930 26-08-13 |
-1.18% | 53.16% | 0申购费 | 购买 | |
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景顺长城量化港股通股票C 018861 |
3 | 1.0605 26-08-13 |
-0.53% | 22.93% | 0申购费 | 购买 | |
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景顺长城研究精选股票C 018998 |
4 | 3.7930 26-08-13 |
0.16% | 212.44% | 0申购费 | 购买 | |
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景顺长城沪港深精选股票C 021313 |
3 | 4.8140 26-08-13 |
0.31% | 115.10% | 0申购费 | 购买 | |
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景顺长城优质成长股票C 021500 |
4 | 4.4780 26-08-13 |
0.38% | 257.95% | 0申购费 | 购买 | |
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景顺长城成长之星股票C 021503 |
3 | 4.4560 26-08-13 |
-0.58% | 33.20% | 0申购费 | 购买 | |
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景顺长城医疗产业股票A 022081 |
4 | 1.2760 26-08-13 |
0.85% | 27.61% |
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购买 | |
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景顺长城医疗产业股票C 022082 |
4 | 1.2685 26-08-13 |
0.84% | 26.86% | 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 | 1.1210 26-08-13 |
-0.89% | 12.11% |
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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 | 1.1141 26-08-13 |
-0.90% | 11.42% | 0申购费 | 购买 | |
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景顺长城量化新动力股票C 023188 |
3 | 2.1740 26-08-13 |
-0.69% | 36.64% | 0申购费 | 购买 | |
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景顺长城量化精选股票C 023853 |
3 | 2.1080 26-08-13 |
-0.89% | 42.99% | 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 | 2.3850 26-08-13 |
-0.50% | 51.91% | 0申购费 | 购买 | |
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景顺长城量化小盘股票C 023855 |
3 | 1.9604 26-08-13 |
-1.00% | 40.82% | 0申购费 | 购买 | |
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景顺长城高端装备股票 025069 |
3 | 1.1036 26-08-13 |
-0.37% | 10.36% |
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购买 | |
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景顺长城均衡增长股票 026462 |
3 | 0.8554 26-08-13 |
-0.66% | -14.46% | 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 |
|---|---|---|---|---|---|---|---|
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景顺长城四季金利债券A类 000181 |
2 | 1.3000 26-08-13 |
-0.23% | 81.10% |
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购买 | |
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景顺长城四季金利债券C类 000182 |
2 | 1.2710 26-08-13 |
-0.24% | 72.13% | 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 | 1.2254 26-08-13 |
0.04% | 64.51% |
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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 | 1.2088 26-08-13 |
0.03% | 56.48% | 0申购费 | 购买 | |
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景顺长城景颐双利债券A类 000385 |
2 | 1.8950 26-08-13 |
-0.16% | 127.36% |
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购买 | |
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景顺长城景颐双利债券C类 000386 |
2 | 1.8020 26-08-13 |
-0.17% | 116.16% | 0申购费 | 购买 | |
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景顺长城鑫月薪定期支付债券 000465 |
2 | 1.0220 26-08-13 |
0.00% | 66.64% |
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购买 | |
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景顺长城景瑞收益债券A类 001750 |
2 | 1.1138 26-08-13 |
-0.28% | 32.90% |
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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 | 1.2830 26-08-13 |
-0.31% | 47.85% |
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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 | 1.2330 26-08-13 |
-0.32% | 41.67% | 0申购费 | 购买 | |
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景顺长城景盈双利债券A类 002796 |
2 | 1.3458 26-08-13 |
-0.18% | 51.69% |
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购买 | |
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景顺长城景盈双利债券C类 002797 |
2 | 1.2989 26-08-13 |
-0.18% | 46.13% | 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 | 1.0976 26-08-13 |
0.05% | 38.60% |
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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 | 1.0763 26-08-13 |
0.07% | 59.53% |
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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 | 1.0792 26-08-13 |
0.06% | 53.67% | 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 | 1.6404 26-08-13 |
0.03% | 72.45% |
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购买 | |
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景顺长城景颐丰利债券C类 003505 |
2 | 1.5982 26-08-13 |
0.03% | 68.01% | 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 | 1.1620 26-08-13 |
0.03% | 46.32% |
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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 | 1.1563 26-08-13 |
-0.06% | 47.55% |
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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 | 1.0832 26-08-13 |
-0.06% | 32.23% | 0申购费 | 购买 | |
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景顺长城景泰聚利纯债债券 006681 |
2 | 1.1524 26-08-13 |
0.02% | 20.55% |
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购买 | |
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景顺长城景泰鑫利纯债A类 006764 |
2 | 1.1400 26-08-13 |
0.10% | 27.52% |
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购买 | |
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景顺长城景泰盈利纯债债券 007537 |
2 | 1.2296 26-08-13 |
0.08% | 33.48% |
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购买 | |
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景顺长城景泰纯利债券A 007562 |
2 | 1.2120 26-08-13 |
-0.05% | 34.42% |
|
购买 | |
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景顺长城中短债债券A类 007603 |
2 | 1.1714 26-08-13 |
0.02% | 20.56% |
|
购买 | |
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景顺长城中短债债券C类 007604 |
2 | 1.1471 26-08-13 |
0.02% | 18.06% | 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 | 1.0371 26-08-13 |
0.00% | 19.93% |
|
购买 | |
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景顺长城景泰裕利纯债债券A 008409 |
2 | 1.1310 26-08-13 |
0.06% | 22.50% |
|
购买 | |
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景顺长城景泰添利一年定期开放债券 008495 |
2 | 1.0784 26-08-13 |
0.06% | 19.15% | 购买 | ||
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景顺长城景泰汇利定期开放债券C类 008554 |
2 | 1.1545 26-08-13 |
0.03% | 25.36% | 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 | 1.3718 26-08-13 |
-0.16% | 37.18% |
|
购买 | |
|
景顺长城景颐嘉利6个月持有期债券C类 009000 |
2 | 1.3381 26-08-13 |
-0.16% | 33.81% | 0申购费 | 购买 | |
|
景顺长城弘远66个月定期开放债券 009235 |
2 | 1.0787 26-08-13 |
0.01% | 23.47% |
|
购买 | |
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景顺长城景泰宝利一年定开债券 009685 |
2 | 1.0232 26-08-13 |
0.05% | 22.94% | 购买 | ||
|
景顺长城景瑞收益债券C类 009871 |
2 | 1.1167 26-08-13 |
-0.29% | 17.93% | 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 | 1.3382 26-08-13 |
-0.39% | 45.56% |
|
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 | 1.3068 26-08-13 |
-0.40% | 42.19% | 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 | 1.1026 26-08-13 |
0.08% | 21.92% |
|
购买 | |
|
景顺长城景泰优利一年定开债券 010527 |
2 | 1.0578 26-08-13 |
0.03% | 17.36% | 购买 | ||
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景顺长城景泰恒利一年定开债券 011088 |
2 | 1.0467 26-08-13 |
0.06% | 19.73% |
|
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 | |
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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 | 1.1871 26-08-13 |
0.09% | 18.76% | 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 | 1.1074 26-08-13 |
0.01% | 10.74% |
|
购买 | |
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景顺长城90天持有期短债债券C 012564 |
2 | 1.0991 26-08-13 |
0.01% | 9.91% | 0申购费 | 购买 | |
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景顺长城景泰纯利债券C 013380 |
2 | 1.1968 26-08-13 |
-0.04% | 14.95% | 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 | 1.1144 26-08-13 |
0.01% | 11.44% |
|
购买 | |
|
景顺长城30天滚动持有短债债券C 013493 |
2 | 1.1041 26-08-13 |
0.01% | 10.41% | 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 | 1.1119 26-08-13 |
0.06% | 16.01% |
|
购买 | |
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景顺长城景泰鼎利一年定开纯债C类 013646 |
2 | 1.1119 26-08-13 |
0.06% | 16.00% | 0申购费 | 购买 | |
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景顺长城景泰悦利三月定开纯债债券A 014973 |
2 | 1.0453 26-08-13 |
0.09% | 16.11% |
|
购买 | |
|
景顺长城景泰悦利三月定开纯债债券C 014974 |
2 | 1.0484 26-08-13 |
0.09% | 15.58% | 0申购费 | 购买 | |
|
景顺长城景颐尊利债券A 015805 |
2 | 1.1266 26-08-13 |
-0.09% | 16.72% |
|
购买 | |
|
景顺长城景颐尊利债券C 015806 |
2 | 1.1079 26-08-13 |
-0.09% | 14.79% | 0申购费 | 购买 | |
|
景顺长城景泰永利纯债债券A 016126 |
2 | 1.0898 26-08-13 |
0.06% | 11.51% |
|
购买 | |
|
景顺长城景泰永利纯债债券C 016127 |
2 | 1.0882 26-08-13 |
0.06% | 11.35% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券A 016869 |
2 | 1.1802 26-08-13 |
-0.14% | 18.02% |
|
购买 | |
|
景顺长城稳健增益债券C 016870 |
2 | 1.1628 26-08-13 |
-0.14% | 16.28% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券A 016933 |
2 | 1.0965 26-08-13 |
0.01% | 9.65% |
|
购买 | |
|
景顺长城睿丰短债债券C 016934 |
2 | 1.0879 26-08-13 |
0.01% | 8.79% | 0申购费 | 购买 | |
|
景顺长城景泰臻利纯债债券A 017123 |
2 | 1.0819 26-08-13 |
0.08% | 12.64% |
|
购买 | |
|
景顺长城景泰臻利纯债债券C 017124 |
2 | 1.0843 26-08-13 |
0.09% | 11.86% | 0申购费 | 购买 | |
|
景顺长城景泰裕利纯债债券C 017729 |
2 | 1.1198 26-08-13 |
0.05% | 11.69% | 0申购费 | 购买 | |
|
景顺长城政策性金融债债券C 017926 |
2 | 1.0917 26-08-13 |
0.06% | 12.19% | 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 | 1.0121 26-08-13 |
0.03% | 9.97% |
|
购买 | |
|
景顺长城中债0-3年政策性金融债指数C 018138 |
2 | 1.0169 26-08-13 |
0.03% | 10.49% | 0申购费 | 购买 | |
|
景顺长城景颐辰利债券A 018214 |
2 | 1.0569 26-08-13 |
0.04% | 5.70% |
|
购买 | |
|
景顺长城景颐辰利债券C 018215 |
2 | 1.0428 26-08-13 |
0.04% | 4.29% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券A 018736 |
2 | 1.1506 26-08-13 |
-0.10% | 15.06% |
|
购买 | |
|
景顺长城景颐裕利债券C 018737 |
2 | 1.1375 26-08-13 |
-0.11% | 13.75% | 0申购费 | 购买 | |
|
景顺长城景盛双益债券A 019380 |
2 | 1.0406 26-08-13 |
0.01% | 4.06% |
|
购买 | |
|
景顺长城景盛双益债券C 019381 |
2 | 1.0297 26-08-13 |
0.00% | 2.97% | 0申购费 | 购买 | |
|
景顺长城景泰通利纯债债券A 019489 |
2 | 1.0517 26-08-13 |
0.04% | 9.65% |
|
购买 | |
|
景顺长城景泰通利纯债债券C 019490 |
2 | 1.0799 26-08-13 |
0.05% | 11.79% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券F 020589 |
2 | 1.0952 26-08-13 |
0.00% | 5.61% | 0申购费 | 购买 | |
|
景顺长城中短债债券F类 020656 |
2 | 1.1707 26-08-13 |
0.02% | 5.97% | 0申购费 | 购买 | |
|
景顺长城60天持有期债券A 020716 |
2 | 1.0716 26-08-13 |
0.03% | 7.16% |
|
购买 | |
|
景顺长城60天持有期债券C 020717 |
2 | 1.0666 26-08-13 |
0.02% | 6.66% | 0申购费 | 购买 | |
|
景顺长城景泰丰利纯债债券F类 020825 |
2 | 1.0862 26-08-13 |
0.07% | 9.66% | 0申购费 | 购买 | |
|
景顺长城景兴信用纯债债券F类 020995 |
2 | 1.2255 26-08-13 |
0.03% | 7.23% | 0申购费 | 购买 | |
|
景顺长城景颐合利债券A 022018 |
2 | 1.0827 26-08-13 |
-0.21% | 8.28% |
|
购买 | |
|
景顺长城景颐合利债券C 022019 |
2 | 1.0754 26-08-13 |
-0.21% | 7.55% | 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 | 1.0114 26-08-13 |
0.03% | 3.18% |
|
购买 | |
|
景顺长城中债0-3年国开行债券指数C 022392 |
2 | 1.0154 26-08-13 |
0.03% | 3.17% | 0申购费 | 购买 | |
|
景顺长城稳定收益债券F类 022534 |
2 | 1.2640 26-08-13 |
-0.24% | 18.69% | 0申购费 | 购买 | |
|
景顺长城180天持有期债券A 023224 |
2 | 1.0225 26-08-13 |
0.00% | 2.25% |
|
购买 | |
|
景顺长城180天持有期债券C 023225 |
2 | 1.0204 26-08-13 |
-0.01% | 2.04% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券F 023392 |
2 | 1.1791 26-08-13 |
-0.14% | 8.30% | 0申购费 | 购买 | |
|
景顺长城景颐丰利债券F类 023512 |
2 | 1.6399 26-08-13 |
0.02% | 31.94% | 0申购费 | 购买 | |
|
景顺长城景泰益利纯债债券C 023604 |
2 | 1.1210 26-08-13 |
0.09% | 3.44% | 0申购费 | 购买 | |
|
景顺长城优信增利债券F类 023818 |
2 | 1.0724 26-08-13 |
0.04% | 3.82% | 0申购费 | 购买 | |
|
景顺长城安悦180天持有期债券A 024281 |
2 | 1.0198 26-08-13 |
-0.20% | 1.98% |
|
购买 | |
|
景顺长城安悦180天持有期债券C 024282 |
2 | 1.0176 26-08-13 |
-0.20% | 1.76% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券F 025372 |
2 | 1.1503 26-08-13 |
-0.10% | 4.93% | 0申购费 | 购买 | |
|
景顺长城丰泽稳健债券A 026171 |
2 | 1.0124 26-08-13 |
-0.13% | 1.24% | 购买 | ||
|
景顺长城丰泽稳健债券C 026172 |
2 | 1.0115 26-08-13 |
-0.14% | 1.15% | 购买 | ||
|
景顺长城景颐保利债券A类 027412 |
2 | 1.0042 26-08-13 |
-0.20% | 0.42% |
|
购买 | |
|
景顺长城景颐保利债券C类 027413 |
2 | 1.0037 26-08-13 |
-0.20% | 0.37% | 0申购费 | 购买 | |
|
景顺长城景颐聚利六个月持有期债券A 028287 |
2 | 筹备中 | -- | -- | 购买 | ||
|
景顺长城景颐聚利六个月持有期债券C 028288 |
2 | 筹备中 | -- | -- | 购买 | ||
|
景顺长城稳定收益债券A类 261001 |
2 | 1.2660 26-08-13 |
-0.24% | 75.98% |
|
购买 | |
|
景顺长城优信增利债券A类 261002 |
2 | 1.0575 26-08-13 |
0.04% | 79.46% |
|
购买 | |
|
景顺长城稳定收益债券C类 261101 |
2 | 1.2470 26-08-13 |
-0.24% | 65.38% | 0申购费 | 购买 | |
|
景顺长城优信增利债券C类 261102 |
2 | 1.0614 26-08-13 |
0.05% | 72.56% | 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 | 0.2108 26-08-13 |
0.8240% 26-08-13 |
0申购费 | 购买 | ||
|
景顺长城景益货币B 000381 |
1 | 0.2766 26-08-13 |
1.0670% 26-08-13 |
0申购费 | 购买 | ||
|
景顺长城景丰货币A 000701 |
1 | 0.2492 26-08-13 |
0.9430% 26-08-13 |
0申购费 | 购买 | ||
|
景顺长城景丰货币B 000707 |
1 | 0.3149 26-08-13 |
1.1840% 26-08-13 |
0申购费 | 购买 | ||
|
景顺长城景丰货币E 016473 |
1 | 0.2523 26-08-13 |
0.9510% 26-08-13 |
0申购费 | 购买 | ||
|
景顺长城货币A 260102 |
1 | 0.2844 26-08-13 |
0.9210% 26-08-13 |
0申购费 | 购买 | ||
|
景顺长城货币B 260202 |
1 | 0.3502 26-08-13 |
1.1640% 26-08-13 |
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 | 5.4700 | 496.02% |
|
购买 | ||
|
景顺长城策略精选灵活配置混合A 000242 |
3 | 4.1480 | 554.96% |
|
购买 | ||
|
景顺长城优势企业混合A 000532 |
3 | 3.0150 | 201.50% |
|
购买 | ||
|
景顺长城中国回报混合A 000772 |
3 | 1.4910 | 87.09% |
|
购买 | ||
|
景顺长城稳健回报混合A类 001194 |
4 | 6.3290 | 562.45% |
|
购买 | ||
|
景顺长城领先回报混合A类 001362 |
3 | 1.8080 | 90.47% |
|
购买 | ||
|
景顺长城领先回报混合C类 001379 |
3 | 2.0200 | 112.80% | 0申购费 | 购买 | ||
|
景顺长城稳健回报混合C类 001407 |
4 | 6.1230 | 528.68% | 0申购费 | 购买 | ||
|
景顺长城安享回报混合A类 001422 |
2 | 1.6230 | 90.01% |
|
购买 | ||
|
景顺长城安享回报混合C类 001423 |
2 | 1.5830 | 85.40% | 0申购费 | 购买 | ||
|
景顺长城泰和回报混合A类 001506 |
3 | 1.6830 | 76.16% |
|
购买 | ||
|
景顺长城泰和回报混合C类 001507 |
3 | 1.6410 | 69.73% | 0申购费 | 购买 | ||
|
景顺长城改革机遇混合A类 001535 |
4 | 2.1660 | 116.60% |
|
购买 | ||
|
景顺长城低碳科技主题混合 002244 |
4 | 3.4740 | 263.88% |
|
购买 | ||
|
景顺长城顺益回报混合A类 002792 |
3 | 1.6664 | 66.64% |
|
购买 | ||
|
景顺长城顺益回报混合C类 002793 |
3 | 1.6006 | 60.06% | 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 | 2.4684 | 146.84% |
|
购买 | ||
|
景顺长城睿成混合C类 004719 |
3 | 2.4041 | 140.41% | 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 | 1.6257 | 62.57% |
|
购买 | ||
|
景顺长城泰恒回报混合A类 005325 |
3 | 1.5985 | -- |
|
购买 | ||
|
景顺长城泰恒回报混合C类 005326 |
3 | 1.5825 | -- |
|
购买 | ||
|
景顺长城智能生活混合A 005914 |
4 | 4.9683 | 396.83% |
|
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 | 0.8285 | -17.15% |
|
购买 | ||
|
景顺长城创新成长混合 006435 |
4 | 2.0309 | 103.09% |
|
购买 | ||
|
景顺长城绩优成长混合A 007412 |
4 | 0.9017 | -9.83% |
|
购买 | ||
|
景顺长城改革机遇混合C类 007945 |
4 | 2.0970 | 104.79% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合A类 008060 |
3 | 1.6245 | 62.45% |
|
购买 | ||
|
景顺长城竞争优势混合 008131 |
3 | 0.8352 | -16.48% |
|
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 | 3.0637 | 261.37% |
|
购买 | ||
|
景顺长城品质成长混合A类 008712 |
3 | 1.1838 | 18.38% |
|
购买 | ||
|
景顺长城价值驱动一年持有期灵活配置混合 008715 |
3 | 1.7447 | 74.47% |
|
购买 | ||
|
景顺长城价值稳进三年定期开放灵活配置混合 008850 |
3 | 1.6697 | 66.97% |
|
购买 | ||
|
景顺长城量化对冲策略三个月定期开放混合A 008851 |
2 | 1.0304 | 3.04% |
|
购买 | ||
|
景顺长城价值领航两年持有混合 009098 |
3 | 2.0258 | 102.58% |
|
购买 | ||
|
景顺长城核心优选一年持有混合 009190 |
3 | 1.4008 | 40.08% |
|
购买 | ||
|
景顺长城成长领航混合 009376 |
4 | 1.7174 | 71.74% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合A类 009499 |
3 | 1.0988 | 9.89% |
|
购买 | ||
|
景顺长城科技创新三年定期开放灵活配置混合 009598 |
3 | 1.0125 | 1.25% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合C类 009755 |
3 | 1.0723 | 7.24% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合A 009992 |
3 | 1.2112 | 21.12% |
|
购买 | ||
|
景顺长城核心中景一年持有期混合 010027 |
3 | 0.8426 | -15.74% |
|
购买 | ||
|
景顺长城消费精选混合A类 010104 |
3 | 0.5871 | -41.29% |
|
购买 | ||
|
景顺长城消费精选混合C类 010105 |
3 | 0.5730 | -42.70% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合A 010108 |
3 | 0.7283 | -27.17% |
|
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 | 0.8859 | -11.40% |
|
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 | 1.7373 | 73.73% |
|
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 | 0.9758 | -2.41% |
|
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 | 1.0227 | 2.27% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合A类 011018 |
3 | 1.4150 | 41.50% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合C类 011019 |
3 | 1.3845 | 38.45% | 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 | 1.0356 | 3.57% |
|
购买 | ||
|
景顺长城成长龙头一年持有期混合C类 011059 |
4 | 1.0018 | 0.19% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合A 011167 |
3 | 1.6609 | 66.09% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合A类 011344 |
3 | 1.0453 | 4.53% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合C类 011345 |
3 | 1.0141 | 1.41% | 0申购费 | 购买 | ||
|
景顺长城宁景6月持有混合A 011803 |
3 | 1.4588 | 45.88% |
|
购买 | ||
|
景顺长城宁景6月持有混合C 011804 |
3 | 1.4317 | 43.17% | 0申购费 | 购买 | ||
|
景顺长城医疗健康混合A类 011876 |
4 | 0.7394 | -26.06% |
|
购买 | ||
|
景顺长城医疗健康混合C类 011877 |
4 | 0.7248 | -27.52% | 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 | 1.5550 | 55.50% |
|
购买 | ||
|
景顺长城安盈回报一年持有期混合C类 011998 |
3 | 1.5222 | 52.22% | 0申购费 | 购买 | ||
|
景顺长城先进智造混合A类 012130 |
4 | 1.3909 | 39.09% |
|
购买 | ||
|
景顺长城先进智造混合C类 012131 |
4 | 1.3632 | 36.32% | 0申购费 | 购买 | ||
|
景顺长城安瑞混合A 012137 |
3 | 1.2968 | 29.69% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合A类 012138 |
3 | 1.2017 | 20.18% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合C类 012139 |
3 | 1.1775 | 17.76% | 0申购费 | 购买 | ||
|
景顺长城港股通全球竞争力混合A类 012227 |
3 | 0.8454 | -15.46% |
|
购买 | ||
|
景顺长城港股通全球竞争力混合C类 012228 |
3 | 0.8330 | -16.70% | 0申购费 | 购买 | ||
|
景顺长城安景一年持有混合A 013225 |
2 | 1.2062 | 20.64% |
|
购买 | ||
|
景顺长城安景一年持有混合C 013226 |
2 | 1.1842 | 18.44% | 0申购费 | 购买 | ||
|
景顺长城景气进取混合A 013812 |
3 | 0.9688 | -3.12% |
|
购买 | ||
|
景顺长城景气进取混合C 013813 |
3 | 0.9417 | -5.83% | 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 | 1.3687 | 36.87% |
|
购买 | ||
|
景顺长城安鼎一年持有混合C 014149 |
3 | 1.3432 | 34.32% | 0申购费 | 购买 | ||
|
景顺长城远见成长混合A 014472 |
4 | 2.1381 | 113.81% |
|
购买 | ||
|
景顺长城远见成长混合C 014473 |
4 | 2.0802 | 108.02% | 0申购费 | 购买 | ||
|
景顺长城华城稳健6月持有混合A 014767 |
2 | 1.3110 | 31.32% |
|
购买 | ||
|
景顺长城华城稳健6月持有混合C 014768 |
2 | 1.2883 | 29.05% | 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 | 1.2761 | 27.62% | 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 | 3.0123 | 172.27% | 0申购费 | 购买 | ||
|
景顺长城核心竞争力混合C类 015731 |
3 | 3.5910 | 8.88% | 0申购费 | 购买 | ||
|
景顺长城品质长青混合C 015751 |
4 | 1.7067 | 122.05% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合C 015752 |
3 | 0.7191 | 0.13% | 0申购费 | 购买 | ||
|
景顺长城绩优成长混合C 015755 |
4 | 0.8846 | -33.30% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合C 015756 |
3 | 1.6341 | 63.44% | 0申购费 | 购买 | ||
|
景顺长城品质成长混合C类 015775 |
3 | 1.1304 | -0.56% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合C类 015779 |
3 | 1.5980 | 44.79% | 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 | 1.0872 | 8.72% | 0申购费 | 购买 | ||
|
景顺长城北交所精选两年定开混合A 016307 |
4 | 1.6655 | 93.03% |
|
购买 | ||
|
景顺长城北交所精选两年定开混合C 016308 |
4 | 1.6320 | 89.22% | 0申购费 | 购买 | ||
|
景顺长城品质投资混合C 016906 |
3 | 5.4110 | 67.16% | 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 | 3.3800 | 87.88% | 0申购费 | 购买 | ||
|
景顺长城新兴成长混合C 017110 |
4 | 1.5550 | -29.83% | 0申购费 | 购买 | ||
|
景顺长城策略精选灵活配置混合C 017167 |
3 | 4.0570 | 56.94% | 0申购费 | 购买 | ||
|
景顺长城优势企业混合C 017170 |
3 | 2.9420 | -12.39% | 0申购费 | 购买 | ||
|
景顺长城景气优选一年持有混合A 017639 |
3 | 2.0605 | 106.05% |
|
购买 | ||
|
景顺长城景气优选一年持有混合C 017640 |
3 | 2.0181 | 101.81% | 0申购费 | 购买 | ||
|
景顺长城致远混合A 017860 |
4 | 0.9248 | -7.52% |
|
购买 | ||
|
景顺长城致远混合C 017861 |
4 | 0.9034 | -9.66% | 0申购费 | 购买 | ||
|
景顺长城国企价值混合A 018294 |
3 | 1.7266 | 72.66% |
|
购买 | ||
|
景顺长城国企价值混合C 018295 |
3 | 1.7012 | 70.12% | 0申购费 | 购买 | ||
|
景顺长城周期优选混合A 018504 |
3 | 2.1551 | 115.51% |
|
购买 | ||
|
景顺长城周期优选混合C 018505 |
3 | 2.1314 | 113.14% | 0申购费 | 购买 | ||
|
景顺长城中小盘混合C 018553 |
3 | 2.1580 | 38.66% | 0申购费 | 购买 | ||
|
景顺长城鼎益混合（LOF）C 018600 |
4 | 1.6100 | -29.23% | 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 | 1.4630 | -14.54% | 0申购费 | 购买 | ||
|
景顺长城量化平衡混合C 019215 |
3 | 1.5995 | 37.70% | 0申购费 | 购买 | ||
|
景顺长城价值发现混合A1 019521 |
3 | 1.5510 | 55.10% |
|
购买 | ||
|
景顺长城价值发现混合A2 019522 |
3 | 1.5653 | 56.53% | 购买 | |||
|
景顺长城价值发现混合A3 019523 |
3 | 1.5743 | 57.43% | 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 | 1.7552 | 75.54% |
|
购买 | ||
|
景顺长城精锐成长混合C 021432 |
3 | 1.7384 | 73.86% | 0申购费 | 购买 | ||
|
景顺长城支柱产业混合C 021512 |
3 | 2.6720 | 42.98% | 0申购费 | 购买 | ||
|
景顺长城衡益混合 023115 |
3 | 1.0083 | 0.83% |
|
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 |
3 | 0.4870 | 19.07% | 0申购费 | 购买 | ||
|
景顺长城内需增长混合C 023263 |
4 | 7.4840 | 0.60% | 0申购费 | 购买 | ||
|
景顺长城内需增长贰号混合C 023264 |
4 | 0.9830 | -4.66% | 0申购费 | 购买 | ||
|
景顺长城智能生活混合C 023265 |
4 | 4.9221 | 140.27% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合C 023269 |
3 | 1.1950 | 45.64% | 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 | 1.0300 | 0.19% | 0申购费 | 购买 | ||
|
景顺长城新兴产业混合A 023632 |
4 | 2.3038 | 130.38% |
|
购买 | ||
|
景顺长城新兴产业混合C 023633 |
4 | 2.2913 | 129.13% | 0申购费 | 购买 | ||
|
景顺长城景骊成长混合C 023856 |
4 | 0.9679 | 28.11% | 0申购费 | 购买 | ||
|
景顺长城成长同行混合 024454 |
3 | 1.3486 | 34.86% |
|
购买 | ||
|
景顺长城产业优选混合 025442 |
3 | 0.8773 | -12.27% | 购买 | |||
|
景顺长城成长优选混合 025925 |
3 | 0.9972 | -0.27% | 低至0折 | 购买 | ||
|
景顺长城衡瑞精选混合 026376 |
3 | 1.0086 | 0.86% |
|
购买 | ||
|
景顺长城景气驱动混合 026425 |
3 | 1.0225 | 2.25% | 低至0折 | 购买 | ||
|
景顺长城信优成长混合A 026463 |
3 | 1.0691 | 6.91% |
|
购买 | ||
|
景顺长城智享混合 026709 |
3 | 1.0636 | 6.36% | 低至0折 | 购买 | ||
|
景顺长城信优成长混合C 026858 |
3 | 1.0673 | 6.73% | 0申购费 | 购买 | ||
|
景顺长城成长先锋混合 027154 |
3 | 1.0109 | 1.10% |
|
购买 | ||
|
景顺长城量化选股混合A 027199 |
3 | 0.9144 | -8.56% | 购买 | |||
|
景顺长城量化选股混合C 027200 |
3 | 0.9139 | -8.61% | 购买 | |||
|
景顺长城鼎益混合（LOF）A 162605 |
4 | 1.6420 | 1129.83% |
|
购买 | ||
|
景顺长城资源垄断混合（LOF）A 162607 |
3 | 0.4920 | 660.72% |
|
购买 | ||
|
景顺长城优选混合 260101 |
3 | 5.1046 | 2328.09% |
|
购买 | ||
|
景顺长城动力平衡混合 260103 |
3 | 1.6413 | 691.46% |
|
购买 | ||
|
景顺长城内需增长混合A 260104 |
4 | 7.5320 | 1354.25% |
|
购买 | ||
|
景顺长城新兴成长混合A 260108 |
4 | 1.5780 | 348.78% |
|
购买 | ||
|
景顺长城内需增长贰号混合A 260109 |
4 | 0.9890 | 523.58% |
|
购买 | ||
|
景顺长城精选蓝筹混合 260110 |
3 | 1.0300 | 124.64% |
|
购买 | ||
|
景顺长城公司治理混合 260111 |
4 | 1.8620 | 660.85% |
|
购买 | ||
|
景顺长城能源基建混合A 260112 |
3 | 3.4320 | 532.18% |
|
购买 | ||
|
景顺长城中小盘混合A 260115 |
3 | 2.1950 | 315.12% |
|
购买 | ||
|
景顺长城核心竞争力混合A类 260116 |
3 | 3.6450 | 499.48% |
|
购买 | ||
|
景顺长城支柱产业混合A 260117 |
3 | 2.6950 | 276.95% |
|
购买 | ||
|
景顺长城核心竞争力混合H类 960008 |
3 | 3.6200 | -- | 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 | 0.3190 26-08-12 |
0.95% | -0.48% | 购买 | ||
|
景顺长城全球半导体芯片股票A（QDII-LOF）（美元现汇） 016667 |
4 | 0.4643 26-08-12 |
2.27% | 213.22% | 购买 | ||
|
景顺长城全球半导体芯片股票C（QDII-LOF）（人民币） 016668 |
4 | 3.1081 26-08-12 |
2.23% | 210.81% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）C人民币 016988 |
3 | 2.1330 26-08-12 |
0.71% | 23.44% | 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 | 2.8913 26-08-12 |
0.44% | 189.13% |
|
购买 | |
|
景顺长城纳斯达克科技ETF联接（QDII）A美元现汇 017092 |
3 | 0.4259 26-08-12 |
0.47% | 187.72% | 购买 | ||
|
景顺长城纳斯达克科技ETF联接（QDII）C人民币 017093 |
3 | 2.8463 26-08-12 |
0.44% | 184.63% | 0申购费 | 购买 | |
|
景顺长城恒生消费ETF联接（QDII）A 019102 |
3 | 0.9714 26-08-13 |
0.04% | -2.86% |
|
购买 | |
|
景顺长城恒生消费ETF联接（QDII）C 019103 |
3 | 0.9646 26-08-13 |
0.04% | -3.54% | 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 | 2.8715 26-08-12 |
0.44% | 124.90% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）A人民币 262001 |
3 | 2.1630 26-08-12 |
0.70% | 178.30% |
|
购买 | |
|
景顺长城全球半导体芯片股票A（QDII-LOF）（人民币） 501225 |
4 | 3.1520 26-08-12 |
2.23% | 215.20% |
|
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 | 1.3362 | -0.47% | 33.63% |
|
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 | 1.1321 | -0.82% | 13.21% |
|
购买 | |
|
景顺长城隽丰平衡养老三年持有混合（FOF）A 014374 |
3 | 1.2000 | -0.78% | 20.00% |
|
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 | 1.3500 | -0.46% | 22.43% | 购买 | ||
|
景顺长城隽丰平衡养老三年持有混合（FOF）Y 019652 |
3 | 1.2146 | -0.78% | 27.08% | 购买 | ||
|
景顺长城保守养老一年持有混合（FOF）A 019665 |
2 | 1.0966 | -0.18% | 9.66% |
|
购买 | |
|
景顺长城养老2055五年持有混合FOF 020350 |
3 | 1.1988 | -1.20% | 19.88% |
|
购买 | |
|
景顺长城养老2035三年持有混合（FOF）Y 021048 |
3 | 1.1400 | -0.82% | 31.55% | 购买 | ||
|
景顺长城臻品三个月持有混合（FOF）A 021638 |
3 | 1.2468 | -1.12% | 24.68% |
|
购买 | |
|
景顺长城臻品三个月持有混合（FOF）C 021639 |
3 | 1.2387 | -1.12% | 23.87% | 0申购费 | 购买 | |
|
景顺长城保守养老一年持有混合（FOF）Y 022272 |
2 | 1.0982 | -0.19% | 7.51% | 购买 | ||
|
景顺长城安恒增益三个月持有混合（FOF）A 025015 |
2 | 1.0225 | -0.19% | 2.25% |
|
购买 | |
|
景顺长城安恒增益三个月持有混合（FOF）C 025016 |
2 | 1.0196 | -0.18% | 1.96% | 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 | 1.0130 | 2.75% | 1.30% | 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 | 1.0121 | 2.74% | 1.21% | 购买 | ||
|
景顺长城和熙稳进三个月持有混合（FOF）A 025898 |
2 | 1.0163 | -0.20% | 1.63% | 购买 | ||
|
景顺长城和熙稳进三个月持有混合（FOF）C 025899 |
2 | 1.0143 | -0.19% | 1.43% | 购买 | ||
|
景顺长城盈景保守配置三个月持有混合（FOF）A 025900 |
2 | 1.0042 | -0.19% | 0.42% | 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 | 1.0027 | -0.18% | 0.27% | 购买 | ||
|
景顺长城盈景积极配置6个月持有混合（FOF）A 026580 |
3 | 1.0200 | 2.16% | 2.00% | 购买 | ||
|
景顺长城盈景积极配置6个月持有混合（FOF）C 026581 |
3 | 1.0195 | 2.16% | 1.95% | 购买 | ||
|
景顺长城和熙睿安三个月持有混合（FOF）A 026652 |
2 | 1.0089 | -0.18% | 0.89% |
|
购买 | |
|
景顺长城和熙睿安三个月持有混合（FOF）C 026653 |
2 | 1.0073 | -0.18% | 0.73% | 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 | 1.0055 | -0.17% | 0.55% |
|
购买 | |
|
景顺长城和熙安裕三个月持有混合（FOF）C 026802 |
2 | 1.0041 | -0.18% | 0.41% | 购买 | ||
|
景顺长城和熙安泰三个月持有混合（FOF）A 026912 |
2 | 1.0051 | -0.09% | 0.51% |
|
购买 | |
|
景顺长城和熙安泰三个月持有混合（FOF）C 026913 |
2 | 1.0039 | -0.09% | 0.39% | 0申购费 | 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 | 2.8020 26-08-13 |
-0.64% | 229.62% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接A 001361 |
4 | 1.5690 26-08-13 |
-0.88% | 56.90% |
|
购买 | |
|
景顺长城中证500ETF联接 001455 |
3 | 1.1850 26-08-13 |
-0.92% | 18.50% |
|
购买 | |
|
景顺长城中证500行业中性低波动指数A 003318 |
3 | 1.7357 26-08-13 |
-1.00% | 82.13% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接C 004371 |
4 | 1.5650 26-08-13 |
-0.89% | 120.42% | 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 | 1.7351 26-08-13 |
-0.87% | 103.03% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数A类 007751 |
3 | 1.2167 26-08-13 |
-0.06% | 72.70% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数C类 007760 |
3 | 1.2105 26-08-13 |
-0.06% | 69.48% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强A 008072 |
4 | 2.4010 26-08-13 |
-0.51% | 140.10% |
|
购买 | |
|
景顺长城中证1000指数增强A 015495 |
3 | 1.5196 26-08-13 |
-1.03% | 51.96% |
|
购买 | |
|
景顺长城中证1000指数增强C 015496 |
3 | 1.4938 26-08-13 |
-1.03% | 49.38% | 0申购费 | 购买 | |
|
景顺长城沪深300指数增强C 015679 |
3 | 2.7780 26-08-13 |
-0.68% | 23.69% | 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 | 1.2546 26-08-13 |
-0.14% | 33.73% |
|
购买 | |
|
景顺长城中证红利低波动100ETF联接C 016129 |
3 | 1.2498 26-08-13 |
-0.14% | 33.20% | 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 | 1.1978 26-08-13 |
0.03% | 19.78% |
|
购买 | |
|
景顺长城中证港股通科技ETF联接C 016496 |
4 | 1.1804 26-08-13 |
0.03% | 18.04% | 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 | 1.7101 26-08-13 |
-0.88% | 39.91% | 0申购费 | 购买 | |
|
景顺长城创业板50ETF联接A 017949 |
4 | 1.5224 26-08-13 |
-0.28% | 52.26% |
|
购买 | |
|
景顺长城创业板50ETF联接C 017950 |
4 | 1.5073 26-08-13 |
-0.28% | 50.75% | 0申购费 | 购买 | |
|
景顺长城国证2000指数增强A 019013 |
3 | 1.6549 26-08-13 |
-1.04% | 65.49% |
|
购买 | |
|
景顺长城国证2000指数增强C 019014 |
3 | 1.6354 26-08-13 |
-1.03% | 63.54% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强C 019239 |
4 | 2.3721 26-08-13 |
-0.52% | 93.97% | 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 | 1.7265 26-08-13 |
-1.00% | 29.29% | 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 | 2.4470 26-08-13 |
-1.01% | 144.70% |
|
购买 | |
|
景顺长城上证科创板50成份指数增强C 019768 |
4 | 2.4335 26-08-13 |
-1.01% | 143.35% | 0申购费 | 购买 | |
|
景顺长城国证机器人产业ETF联接A 020893 |
4 | 1.2971 26-08-13 |
-1.44% | 29.72% |
|
购买 | |
|
景顺长城国证机器人产业ETF联接C 020894 |
4 | 1.2909 26-08-13 |
-1.44% | 29.10% | 0申购费 | 购买 | |
|
景顺长城上证科创板50成份ETF联接A 021484 |
4 | 2.2646 26-08-13 |
-1.03% | 126.46% |
|
购买 | |
|
景顺长城上证科创板50成份ETF联接C 021485 |
4 | 2.2544 26-08-13 |
-1.03% | 125.44% | 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 | 1.2130 26-08-13 |
-0.07% | 24.69% | 0申购费 | 购买 | |
|
景顺长城国证石油天然气ETF联接A 021822 |
4 | 1.2865 26-08-13 |
-0.33% | 28.65% |
|
购买 | |
|
景顺长城国证石油天然气ETF联接C 021823 |
4 | 1.2811 26-08-13 |
-0.33% | 28.11% | 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 | 0.9944 26-08-13 |
-0.85% | 5.57% |
|
购买 | |
|
景顺长城中证国新港股通央企红利ETF联接C 021962 |
3 | 0.9933 26-08-13 |
-0.86% | 5.18% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接A 022444 |
3 | 1.2216 26-08-13 |
-0.72% | 22.17% |
|
购买 | |
|
景顺长城中证A500ETF联接C 022445 |
3 | 1.2173 26-08-13 |
-0.73% | 21.74% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接Y 022894 |
3 | 1.2212 26-08-13 |
-0.72% | 27.45% | 购买 | ||
|
景顺长城上证科创板200指数A 023111 |
4 | 1.2163 26-08-13 |
-0.76% | 21.63% |
|
购买 | |
|
景顺长城上证科创板200指数C 023112 |
4 | 1.2139 26-08-13 |
-0.76% | 21.39% | 0申购费 | 购买 | |
|
景顺长城中证港股通创新药ETF联接A 023597 |
4 | 1.4757 26-08-13 |
0.69% | 47.58% |
|
购买 | |
|
景顺长城中证港股通创新药ETF联接C 023598 |
4 | 1.4714 26-08-13 |
0.69% | 47.15% | 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 | 1.6626 26-08-13 |
-0.70% | 66.26% |
|
购买 | |
|
景顺长城上证科创板综合价格ETF联接 C 023724 |
4 | 1.6580 26-08-13 |
-0.70% | 65.80% | 0申购费 | 购买 | |
|
景顺长城中证A500指数增强A 023957 |
3 | 1.2459 26-08-13 |
-0.90% | 24.59% |
|
购买 | |
|
景顺长城中证A500指数增强C 023958 |
3 | 1.2432 26-08-13 |
-0.90% | 24.32% | 0申购费 | 购买 | |
|
景顺长城上证科创板综合指数增强A 024249 |
4 | 1.2546 26-08-13 |
-1.03% | 25.46% |
|
购买 | |
|
景顺长城上证科创板综合指数增强C 024250 |
4 | 1.2524 26-08-13 |
-1.03% | 25.24% | 0申购费 | 购买 | |
|
景顺长城中证芯片产业ETF联接 A 024972 |
4 | 1.8496 26-08-13 |
-1.56% | 84.98% |
|
购买 | |
|
景顺长城中证芯片产业ETF联接 C 024973 |
4 | 1.8457 26-08-13 |
-1.57% | 84.59% | 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 | 1.0337 26-08-13 |
-0.32% | 4.76% |
|
购买 | |
|
景顺长城国证港股通红利低波动率ETF联接C 025201 |
3 | 1.0327 26-08-13 |
-0.31% | 4.56% | 0申购费 | 购买 | |
|
景顺长城北证50成份指数A 025443 |
4 | 0.7846 26-08-13 |
-1.52% | -21.54% |
|
购买 | |
|
景顺长城北证50成份指数C 025444 |
4 | 0.7835 26-08-13 |
-1.52% | -21.65% | 0申购费 | 购买 | |
|
景顺长城恒生港股通50ETF联接A 026165 |
3 | 1.0394 26-08-13 |
-0.59% | 3.94% |
|
购买 | |
|
景顺长城恒生港股通50ETF联接C 026166 |
3 | 1.0390 26-08-13 |
-0.60% | 3.90% | 0申购费 | 购买 | |
|
景顺长城中证科创创业人工智能ETF联接A 027047 |
4 | 0.9878 26-08-13 |
-0.99% | -1.22% | 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 | 0.9872 26-08-13 |
-0.99% | -1.28% | 购买 | ||
|
景顺长城中证有色金属矿业主题ETF联接A 027596 |
4 | 1.0445 26-08-13 |
-3.71% | 4.46% | 低至0折 | 购买 | |
|
景顺长城中证有色金属矿业主题ETF联接C 027597 |
4 | 1.0442 26-08-13 |
-3.72% | 4.43% | 购买 | ||
|
景顺长城沪深300指数增强Y 027943 |
3 | 2.8080 26-08-13 |
-0.64% | -4.33% | 购买 | ||
|
景顺长城创业板新能源ETF联接A 028393 |
4 | 筹备中 | -- | -- | 购买 | ||
|
景顺长城创业板新能源ETF联接C 028394 |
4 | 筹备中 | -- | -- | 购买 | ||
|
景顺长城中证全指证券公司ETF联接A 028571 |
4 | 筹备中 | -- | -- | 购买 | ||
|
景顺长城中证全指证券公司ETF联接C 028572 |
4 | 筹备中 | -- | -- | 购买 | ||
|
景顺长城中证细分化工产业主题ETF 158032 |
4 | 0.0000 -- |
-- | -- | 代销机构规定 | 购买 | |
|
景顺长城中证全指证券公司ETF 159008 |
4 | 1.0279 26-08-13 |
0.42% | 2.79% | 代销机构规定 | 购买 | |
|
景顺长城中证工程机械主题ETF 159065 |
4 | 0.9454 26-08-13 |
-1.63% | -5.46% | 代销机构规定 | 购买 | |
|
景顺长城国证粮食产业ETF 159072 |
4 | 1.0446 26-08-13 |
-1.57% | 4.46% | 代销机构规定 | 购买 | |
|
景顺长城恒生港股通50ETF 159109 |
3 | 0.8273 26-08-13 |
-0.58% | -17.27% | 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 | 1.2388 26-08-13 |
-1.06% | 23.88% | 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 | 1.0246 26-08-13 |
0.61% | 2.46% | 代销机构规定 | 购买 | |
|
景顺长城创业板新能源ETF 159187 |
4 | 0.8811 26-08-13 |
-1.17% | -11.89% | 代销机构规定 | 购买 | |
|
景顺长城标普中国A股红利100ETF 159188 |
3 | 0.9343 26-08-13 |
-0.51% | -6.57% | 代销机构规定 | 购买 | |
|
景顺长城沪深300增强策略ETF 159238 |
4 | 1.3176 26-08-13 |
-0.72% | 31.76% | 代销机构规定 | 购买 | |
|
景顺长城中证A500ETF 159353 |
3 | 1.2559 26-08-13 |
-0.76% | 26.42% | 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 | 101.1512 26-08-13 |
0.02% | 2.28% | 代销机构规定 | 购买 | |
|
景顺长城纳斯达克科技ETF(QDII) 159509 |
3 | 2.2794 26-08-12 |
0.48% | 127.94% | 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 | 1.2824 26-08-12 |
-0.58% | 28.24% | 代销机构规定 | 购买 | |
|
景顺长城国证机器人产业ETF 159559 |
4 | 1.2599 26-08-13 |
-1.52% | 25.99% | 代销机构规定 | 购买 | |
|
景顺长城中证芯片产业ETF 159560 |
4 | 2.3611 26-08-13 |
-1.66% | 136.06% | 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 | 1.3745 26-08-13 |
-0.33% | 46.50% | 代销机构规定 | 购买 | |
|
景顺长城国证石油天然气ETF 159588 |
4 | 1.2198 26-08-13 |
-0.35% | 21.98% | 代销机构规定 | 购买 | |
|
景顺长城中证500增强策略ETF 159610 |
3 | 1.2778 26-08-13 |
-0.88% | 27.78% | 代销机构规定 | 购买 | |
|
景顺长城创业板50ETF 159682 |
4 | 1.6452 26-08-13 |
-0.30% | 64.67% | 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 | 0.8130 26-08-13 |
-0.90% | -18.70% | 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 | 2.5160 26-08-13 |
-0.95% | 151.60% | 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 | 3.9136 26-08-13 |
-0.94% | 296.92% | 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 | 1.6779 26-08-13 |
0.73% | 67.79% | 代销机构规定 | 购买 | |
|
景顺长城恒生消费ETF（QDII） 513970 |
3 | 0.8415 26-08-13 |
0.05% | -15.85% | 代销机构规定 | 购买 | |
|
景顺长城中证港股通科技ETF 513980 |
4 | 0.6287 26-08-13 |
0.03% | -38.05% | 代销机构规定 | 购买 | |
|
景顺长城中证红利低波动100ETF 515100 |
3 | 1.4092 26-08-13 |
-0.14% | 103.32% | 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 | 0.9592 26-08-13 |
-0.90% | 2.45% | 代销机构规定 | 购买 | |
|
景顺长城农牧渔ETF 560210 |
3 | 0.7987 26-08-13 |
-0.11% | -20.13% | 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 | 0.8131 26-08-13 |
-3.93% | -18.69% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板50成份ETF 588950 |
4 | 1.7950 26-08-13 |
-1.10% | 79.50% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板综合价格ETF 589890 |
4 | 1.6047 26-08-13 |
-0.74% | 60.45% | 代销机构规定 | 购买 |
注：期间收益数据来自晨星资讯，截至： 2026-08-14， 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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- 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）
