官方微信
景顺长城稳健回报混合A类(001194) |
122.16%最近一年 |
|
|
来源:晨星,业绩, 2026-08-06 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) |
73.14%成立以来 |
|
|
来源:晨星,业绩, 2026-08-06 同期业绩比较基准：39.85% |
<
>
注：基金投资有风险，请投资者关注基金产品的风险等级，选择与您风险承受能力相匹配的产品，点击查看详情。
我关注的| 基金名称/代码 | 基金类型 | 风险等级 | 单位净值 | 日涨跌幅 | 成立以来 | 购买手续费 | 购买 | |
|---|---|---|---|---|---|---|---|---|
|
景顺长城中证港股通创新药ETF联接A |
26-08-06 | 指数型 | 4 | 1.3680 26-08-06 |
0.48% | 成立以来： 36.81% |
|
购买 |
|
景顺长城优质成长股票A |
26-08-06 | 股票型 | 4 | 4.3690 26-08-06 |
0.58% | 成立以来： 550.06% |
|
购买 |
|
景顺长城中证港股通科技ETF联接A |
26-08-06 | 指数型 | 4 | 1.1881 26-08-06 |
-2.14% | 成立以来： 18.81% |
|
购买 |
|
景顺长城稳健回报混合A类 |
26-08-06 | 混合型 | 4 | 6.1250 26-08-06 |
1.74% | 成立以来： 541.10% |
|
购买 |
|
景顺长城宁景6月持有混合A |
26-08-06 | 混合型 | 3 | 1.4581 26-08-06 |
0.08% | 成立以来： 45.81% |
|
购买 |
|
景顺长城周期优选混合A |
26-08-06 | 混合型 | 3 | 2.2075 26-08-06 |
0.99% | 成立以来： 120.75% |
|
购买 |
|
景顺长城沪港深红利成长低波指数A类 |
26-08-06 | 指数型 | 3 | 1.2198 26-08-06 |
-0.51% | 成立以来： 73.14% |
|
购买 |
|
景顺长城景颐招利6个月持有期债券A类 |
26-08-06 | 债券型 | 2 | 1.3449 26-08-06 |
0.22% | 成立以来： 46.29% |
|
购买 |
| 基金名称/代码 | 基金类型 | 风险等级 | 单位净值 | 日涨跌幅 | 成立以来 | 购买手续费 | 购买 |
|---|---|---|---|---|---|---|---|
|
景顺长城优质成长股票A 000411 |
4 | 4.3690 26-08-06 |
0.58% | 550.06% |
|
购买 | |
|
景顺长城成长之星股票A 000418 |
3 | 4.4490 26-08-06 |
-0.47% | 465.68% |
|
购买 | |
|
景顺长城中小创精选股票A 000586 |
3 | 3.5680 26-08-06 |
0.76% | 346.88% |
|
购买 | |
|
景顺长城研究精选股票A 000688 |
4 | 3.7330 26-08-06 |
1.74% | 347.23% |
|
购买 | |
|
景顺长城量化精选股票A 000978 |
3 | 2.0800 26-08-06 |
0.34% | 140.69% |
|
购买 | |
|
景顺长城沪港深精选股票A 000979 |
3 | 4.7620 26-08-06 |
0.17% | 376.20% |
|
购买 | |
|
景顺长城量化新动力股票A 001974 |
3 | 2.1460 26-08-06 |
0.23% | 151.20% |
|
购买 | |
|
景顺长城环保优势股票 001975 |
4 | 4.4570 26-08-06 |
1.34% | 345.70% |
|
购买 | |
|
景顺长城沪港深领先科技股票A 004476 |
3 | 2.3610 26-08-06 |
0.68% | 136.10% |
|
购买 | |
|
景顺长城量化小盘股票A 005457 |
3 | 1.9276 26-08-06 |
0.52% | 135.15% |
|
购买 | |
|
景顺长城量化港股通股票A 006106 |
3 | 1.1325 26-08-06 |
-1.13% | 13.25% |
|
购买 | |
|
景顺长城电子信息产业股票A类 010003 |
4 | 1.9165 26-08-06 |
1.56% | 91.65% |
|
购买 | |
|
景顺长城电子信息产业股票C类 010004 |
4 | 1.8725 26-08-06 |
1.56% | 87.25% | 0申购费 | 购买 | |
|
景顺长城新能源产业股票A类 011328 |
4 | 1.3281 26-08-06 |
-0.40% | 32.81% |
|
购买 | |
|
景顺长城新能源产业股票C类 011329 |
4 | 1.3208 26-08-06 |
-0.39% | 32.08% | 0申购费 | 购买 | |
|
景顺长城专精特新量化优选股票A 014062 |
4 | 1.0966 26-08-06 |
0.31% | 9.66% |
|
购买 | |
|
景顺长城专精特新量化优选股票C 014063 |
4 | 1.0761 26-08-06 |
0.31% | 7.61% | 0申购费 | 购买 | |
|
景顺长城ESG量化股票A 014634 |
3 | 1.0423 26-04-10 |
-- | -- |
|
购买 | |
|
景顺长城ESG量化股票C 014635 |
3 | 1.0186 26-04-10 |
-- | -- |
|
购买 | |
|
景顺长城成长趋势股票A类 015408 |
3 | 1.3839 26-08-06 |
0.20% | 38.39% |
|
购买 | |
|
景顺长城成长趋势股票C类 015409 |
3 | 1.3572 26-08-06 |
0.19% | 35.72% | 0申购费 | 购买 | |
|
景顺长城中小创精选股票C 018817 |
3 | 3.5110 26-08-06 |
0.75% | 49.67% | 0申购费 | 购买 | |
|
景顺长城量化港股通股票C 018861 |
3 | 1.0665 26-08-06 |
-1.12% | 23.62% | 0申购费 | 购买 | |
|
景顺长城研究精选股票C 018998 |
4 | 3.6680 26-08-06 |
1.75% | 202.14% | 0申购费 | 购买 | |
|
景顺长城沪港深精选股票C 021313 |
3 | 4.6910 26-08-06 |
0.17% | 109.61% | 0申购费 | 购买 | |
|
景顺长城优质成长股票C 021500 |
4 | 4.3330 26-08-06 |
0.58% | 246.36% | 0申购费 | 购买 | |
|
景顺长城成长之星股票C 021503 |
3 | 4.4100 26-08-06 |
-0.45% | 31.83% | 0申购费 | 购买 | |
|
景顺长城医疗产业股票A 022081 |
4 | 1.2135 26-08-06 |
0.95% | 21.36% |
|
购买 | |
|
景顺长城医疗产业股票C 022082 |
4 | 1.2065 26-08-06 |
0.95% | 20.66% | 0申购费 | 购买 | |
|
景顺长城红利量化选股股票A 022344 |
4 | 1.1256 26-08-06 |
0.78% | 12.57% |
|
购买 | |
|
景顺长城红利量化选股股票C 022345 |
4 | 1.1188 26-08-06 |
0.78% | 11.89% | 0申购费 | 购买 | |
|
景顺长城量化新动力股票C 023188 |
3 | 2.1510 26-08-06 |
0.23% | 35.20% | 0申购费 | 购买 | |
|
景顺长城量化精选股票C 023853 |
3 | 2.0680 26-08-06 |
0.34% | 40.28% | 0申购费 | 购买 | |
|
景顺长城沪港深领先科技股票C 023854 |
3 | 2.3510 26-08-06 |
0.64% | 49.75% | 0申购费 | 购买 | |
|
景顺长城量化小盘股票C 023855 |
3 | 1.9140 26-08-06 |
0.51% | 37.49% | 0申购费 | 购买 | |
|
景顺长城高端装备股票 025069 |
3 | 1.0743 26-08-06 |
0.62% | 7.43% |
|
购买 | |
|
景顺长城均衡增长股票 026462 |
3 | 0.8469 26-08-06 |
-0.36% | -15.31% | 低至0折 | 购买 |
| 基金名称/代码 | 基金类型 | 风险等级 | 单位净值 | 日涨跌幅 | 成立以来 | 购买手续费 | 购买 |
|---|---|---|---|---|---|---|---|
|
景顺长城四季金利债券A类 000181 |
2 | 1.2970 26-08-06 |
-0.08% | 80.68% |
|
购买 | |
|
景顺长城四季金利债券C类 000182 |
2 | 1.2680 26-08-06 |
-0.08% | 71.73% | 0申购费 | 购买 | |
|
景顺长城景兴信用纯债债券A类 000252 |
2 | 1.2244 26-08-06 |
0.01% | 64.38% |
|
购买 | |
|
景顺长城景兴信用纯债债券C类 000253 |
2 | 1.2079 26-08-06 |
0.00% | 56.37% | 0申购费 | 购买 | |
|
景顺长城景颐双利债券A类 000385 |
2 | 1.8900 26-08-06 |
0.16% | 126.76% |
|
购买 | |
|
景顺长城景颐双利债券C类 000386 |
2 | 1.7980 26-08-06 |
0.17% | 115.68% | 0申购费 | 购买 | |
|
景顺长城鑫月薪定期支付债券 000465 |
2 | 1.0210 26-08-06 |
0.10% | 66.48% |
|
购买 | |
|
景顺长城景瑞收益债券A类 001750 |
2 | 1.1197 26-08-06 |
-0.19% | 33.60% |
|
购买 | |
|
景顺长城景颐增利债券A 001854 |
3 | 1.0020 18-12-25 |
-- | -- |
|
购买 | |
|
景顺长城景颐增利债券C 001855 |
3 | 0.9890 18-12-25 |
-- | -- |
|
购买 | |
|
景顺长城景颐宏利债券A 001920 |
3 | 1.2130 21-04-12 |
-- | -- |
|
购买 | |
|
景顺长城景颐宏利债券C 001921 |
3 | 1.1610 21-04-12 |
-- | -- |
|
购买 | |
|
景顺长城景盛双息收益债券A类 002065 |
2 | 1.2870 26-08-06 |
0.31% | 48.31% |
|
购买 | |
|
景顺长城景盛双息收益债券C类 002066 |
2 | 1.2370 26-08-06 |
0.32% | 42.13% | 0申购费 | 购买 | |
|
景顺长城景盈双利债券A类 002796 |
2 | 1.3452 26-08-06 |
-0.01% | 51.63% |
|
购买 | |
|
景顺长城景盈双利债券C类 002797 |
2 | 1.2984 26-08-06 |
-0.02% | 46.07% | 0申购费 | 购买 | |
|
景顺长城景盈金利债券A 002842 |
3 | 1.0463 18-10-17 |
-- | -- |
|
购买 | |
|
景顺长城景盈金利债券C 002843 |
3 | 1.0388 18-10-17 |
-- | -- |
|
购买 | |
|
景顺长城景盈汇利债券A 003128 |
3 | 0.9744 18-01-11 |
-- | -- |
|
购买 | |
|
景顺长城景盈汇利债券C 003129 |
3 | 0.9736 18-01-11 |
-- | -- |
|
购买 | |
|
景顺长城政策性金融债债券A 003315 |
2 | 1.0963 26-08-06 |
0.01% | 38.44% |
|
购买 | |
|
景顺长城景泰丰利纯债债券A类 003407 |
2 | 1.0746 26-08-06 |
0.02% | 59.28% |
|
购买 | |
|
景顺长城景泰丰利纯债债券C类 003408 |
2 | 1.0776 26-08-06 |
0.02% | 53.44% | 0申购费 | 购买 | |
|
景顺长城景颐盛利债券A 003409 |
3 | 1.1672 18-12-25 |
-- | -- |
|
购买 | |
|
景顺长城景颐盛利债券C 003410 |
3 | 1.0921 18-12-25 |
-- | -- |
|
购买 | |
|
景顺长城景颐丰利债券A类 003504 |
2 | 1.6318 26-08-06 |
0.26% | 71.54% |
|
购买 | |
|
景顺长城景颐丰利债券C类 003505 |
2 | 1.5900 26-08-06 |
0.26% | 67.14% | 0申购费 | 购买 | |
|
景顺长城景泰汇利定期开放债券A类 003605 |
2 | 1.1611 26-08-06 |
0.02% | 46.20% |
|
购买 | |
|
景顺长城景泰稳利定期开放债券A类 005327 |
2 | 1.1576 26-08-06 |
-0.01% | 47.72% |
|
购买 | |
|
景顺长城景泰稳利定期开放债券C类 006065 |
2 | 1.0845 26-08-06 |
-0.02% | 32.39% | 0申购费 | 购买 | |
|
景顺长城景泰聚利纯债债券 006681 |
2 | 1.1519 26-08-06 |
0.01% | 20.50% |
|
购买 | |
|
景顺长城景泰鑫利纯债A类 006764 |
2 | 1.1372 26-08-06 |
0.01% | 27.21% |
|
购买 | |
|
景顺长城景泰盈利纯债债券 007537 |
2 | 1.2272 26-08-06 |
0.00% | 33.22% |
|
购买 | |
|
景顺长城景泰纯利债券A 007562 |
2 | 1.2134 26-08-06 |
-0.06% | 34.57% |
|
购买 | |
|
景顺长城中短债债券A类 007603 |
2 | 1.1707 26-08-06 |
0.00% | 20.48% |
|
购买 | |
|
景顺长城中短债债券C类 007604 |
2 | 1.1465 26-08-06 |
0.00% | 18.00% | 0申购费 | 购买 | |
|
景顺长城中债3-5年政策性金融债指数A 008005 |
3 | 1.1026 21-06-16 |
-- | -- |
|
购买 | |
|
景顺长城中债3-5年政策性金融债指数C 008006 |
3 | 1.1816 21-06-16 |
-- | -- |
|
购买 | |
|
景顺长城弘利39个月定期开放债券 008333 |
2 | 1.0369 26-08-06 |
0.00% | 19.91% |
|
购买 | |
|
景顺长城景泰裕利纯债债券A 008409 |
2 | 1.1293 26-08-06 |
0.00% | 22.31% |
|
购买 | |
|
景顺长城景泰添利一年定期开放债券 008495 |
2 | 1.0773 26-08-06 |
0.01% | 19.03% | 购买 | ||
|
景顺长城景泰汇利定期开放债券C类 008554 |
2 | 1.1536 26-08-06 |
0.02% | 25.27% | 0申购费 | 购买 | |
|
景顺长城中债1-3年国开行债券指数A类 008822 |
2 | 1.0174 22-06-17 |
-- | -- |
|
购买 | |
|
景顺长城中债1-3年国开行债券指数C类 008823 |
2 | 1.0315 22-06-17 |
-- | -- |
|
购买 | |
|
景顺长城景颐嘉利6个月持有期债券A类 008999 |
2 | 1.3688 26-08-06 |
0.12% | 36.88% |
|
购买 | |
|
景顺长城景颐嘉利6个月持有期债券C类 009000 |
2 | 1.3353 26-08-06 |
0.11% | 33.53% | 0申购费 | 购买 | |
|
景顺长城弘远66个月定期开放债券 009235 |
2 | 1.0783 26-08-06 |
0.00% | 23.43% |
|
购买 | |
|
景顺长城景泰宝利一年定开债券 009685 |
2 | 1.0219 26-08-06 |
0.00% | 22.78% | 购买 | ||
|
景顺长城景瑞收益债券C类 009871 |
2 | 1.1227 26-08-06 |
-0.19% | 18.56% | 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 | 1.3449 26-08-06 |
0.22% | 46.29% |
|
购买 | |
|
景顺长城景颐招利6个月持有期债券C类 010012 |
2 | 1.3134 26-08-06 |
0.21% | 42.91% | 0申购费 | 购买 | |
|
景顺长城景泰益利纯债债券A 010477 |
2 | 1.1007 26-08-06 |
0.01% | 21.71% |
|
购买 | |
|
景顺长城景泰优利一年定开债券 010527 |
2 | 1.0568 26-08-06 |
0.02% | 17.25% | 购买 | ||
|
景顺长城景泰恒利一年定开债券 011088 |
2 | 1.0453 26-08-06 |
0.00% | 19.57% |
|
购买 | |
|
景顺长城景颐惠利一年持有期债券A类 011089 |
2 | 1.0116 22-06-16 |
-- | -- |
|
购买 | |
|
景顺长城景颐惠利一年持有期债券C类 011090 |
2 | 1.0085 22-06-16 |
-- | -- |
|
购买 | |
|
景顺长城景泰鑫利纯债C类 012136 |
2 | 1.1843 26-08-06 |
0.01% | 18.48% | 0申购费 | 购买 | |
|
景顺长城90天持有期短债债券A 012563 |
2 | 1.1071 26-08-06 |
0.01% | 10.71% |
|
购买 | |
|
景顺长城90天持有期短债债券C 012564 |
2 | 1.0988 26-08-06 |
0.01% | 9.88% | 0申购费 | 购买 | |
|
景顺长城景泰纯利债券C 013380 |
2 | 1.1982 26-08-06 |
-0.06% | 15.08% | 0申购费 | 购买 | |
|
景顺长城30天滚动持有短债债券A 013492 |
2 | 1.1140 26-08-06 |
0.00% | 11.40% |
|
购买 | |
|
景顺长城30天滚动持有短债债券C 013493 |
2 | 1.1037 26-08-06 |
0.00% | 10.37% | 0申购费 | 购买 | |
|
景顺长城景泰鼎利一年定开纯债A类 013645 |
2 | 1.1102 26-08-06 |
0.02% | 15.83% |
|
购买 | |
|
景顺长城景泰鼎利一年定开纯债C类 013646 |
2 | 1.1102 26-08-06 |
0.01% | 15.82% | 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 | 1.0434 26-08-06 |
0.01% | 15.90% |
|
购买 | |
|
景顺长城景泰悦利三月定开纯债债券C 014974 |
2 | 1.0465 26-08-06 |
0.01% | 15.37% | 0申购费 | 购买 | |
|
景顺长城景颐尊利债券A 015805 |
2 | 1.1225 26-08-06 |
0.04% | 16.29% |
|
购买 | |
|
景顺长城景颐尊利债券C 015806 |
2 | 1.1039 26-08-06 |
0.03% | 14.37% | 0申购费 | 购买 | |
|
景顺长城景泰永利纯债债券A 016126 |
2 | 1.0883 26-08-06 |
0.04% | 11.36% |
|
购买 | |
|
景顺长城景泰永利纯债债券C 016127 |
2 | 1.0868 26-08-06 |
0.04% | 11.21% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券A 016869 |
2 | 1.1767 26-08-06 |
-0.13% | 17.67% |
|
购买 | |
|
景顺长城稳健增益债券C 016870 |
2 | 1.1595 26-08-06 |
-0.13% | 15.95% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券A 016933 |
2 | 1.0962 26-08-06 |
0.00% | 9.62% |
|
购买 | |
|
景顺长城睿丰短债债券C 016934 |
2 | 1.0877 26-08-06 |
0.00% | 8.77% | 0申购费 | 购买 | |
|
景顺长城景泰臻利纯债债券A 017123 |
2 | 1.0794 26-08-06 |
-0.01% | 12.38% |
|
购买 | |
|
景顺长城景泰臻利纯债债券C 017124 |
2 | 1.0818 26-08-06 |
0.00% | 11.60% | 0申购费 | 购买 | |
|
景顺长城景泰裕利纯债债券C 017729 |
2 | 1.1183 26-08-06 |
0.01% | 11.54% | 0申购费 | 购买 | |
|
景顺长城政策性金融债债券C 017926 |
2 | 1.0903 26-08-06 |
0.00% | 12.04% | 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 | 1.0113 26-08-06 |
0.00% | 9.88% |
|
购买 | |
|
景顺长城中债0-3年政策性金融债指数C 018138 |
2 | 1.0161 26-08-06 |
0.00% | 10.41% | 0申购费 | 购买 | |
|
景顺长城景颐辰利债券A 018214 |
2 | 1.0534 26-08-06 |
0.02% | 5.35% |
|
购买 | |
|
景顺长城景颐辰利债券C 018215 |
2 | 1.0394 26-08-06 |
0.01% | 3.95% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券A 018736 |
2 | 1.1496 26-08-06 |
0.05% | 14.96% |
|
购买 | |
|
景顺长城景颐裕利债券C 018737 |
2 | 1.1366 26-08-06 |
0.05% | 13.66% | 0申购费 | 购买 | |
|
景顺长城景盛双益债券A 019380 |
2 | 1.0338 26-08-06 |
-0.04% | 3.38% |
|
购买 | |
|
景顺长城景盛双益债券C 019381 |
2 | 1.0231 26-08-06 |
-0.04% | 2.31% | 0申购费 | 购买 | |
|
景顺长城景泰通利纯债债券A 019489 |
2 | 1.0511 26-08-06 |
0.01% | 9.59% |
|
购买 | |
|
景顺长城景泰通利纯债债券C 019490 |
2 | 1.0793 26-08-06 |
0.01% | 11.73% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券F 020589 |
2 | 1.0950 26-08-06 |
0.01% | 5.59% | 0申购费 | 购买 | |
|
景顺长城中短债债券F类 020656 |
2 | 1.1700 26-08-06 |
0.00% | 5.90% | 0申购费 | 购买 | |
|
景顺长城60天持有期债券A 020716 |
2 | 1.0710 26-08-06 |
0.02% | 7.10% |
|
购买 | |
|
景顺长城60天持有期债券C 020717 |
2 | 1.0660 26-08-06 |
0.02% | 6.60% | 0申购费 | 购买 | |
|
景顺长城景泰丰利纯债债券F类 020825 |
2 | 1.0845 26-08-06 |
0.03% | 9.49% | 0申购费 | 购买 | |
|
景顺长城景兴信用纯债债券F类 020995 |
2 | 1.2245 26-08-06 |
0.01% | 7.14% | 0申购费 | 购买 | |
|
景顺长城景颐合利债券A 022018 |
2 | 1.0803 26-08-06 |
0.13% | 8.04% |
|
购买 | |
|
景顺长城景颐合利债券C 022019 |
2 | 1.0731 26-08-06 |
0.13% | 7.32% | 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 | 1.0107 26-08-06 |
0.00% | 3.11% |
|
购买 | |
|
景顺长城中债0-3年国开行债券指数C 022392 |
2 | 1.0147 26-08-06 |
0.00% | 3.10% | 0申购费 | 购买 | |
|
景顺长城稳定收益债券F类 022534 |
2 | 1.2710 26-08-06 |
-0.08% | 19.34% | 0申购费 | 购买 | |
|
景顺长城180天持有期债券A 023224 |
2 | 1.0227 26-08-06 |
-0.03% | 2.27% |
|
购买 | |
|
景顺长城180天持有期债券C 023225 |
2 | 1.0207 26-08-06 |
-0.04% | 2.07% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券F 023392 |
2 | 1.1756 26-08-06 |
-0.13% | 7.98% | 0申购费 | 购买 | |
|
景顺长城景颐丰利债券F类 023512 |
2 | 1.6313 26-08-06 |
0.25% | 31.25% | 0申购费 | 购买 | |
|
景顺长城景泰益利纯债债券C 023604 |
2 | 1.1190 26-08-06 |
0.00% | 3.26% | 0申购费 | 购买 | |
|
景顺长城优信增利债券F类 023818 |
2 | 1.0714 26-08-06 |
0.01% | 3.73% | 0申购费 | 购买 | |
|
景顺长城安悦180天持有期债券A 024281 |
2 | 1.0225 26-08-06 |
0.11% | 2.25% |
|
购买 | |
|
景顺长城安悦180天持有期债券C 024282 |
2 | 1.0203 26-08-06 |
0.11% | 2.03% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券F 025372 |
2 | 1.1493 26-08-06 |
0.06% | 4.83% | 0申购费 | 购买 | |
|
景顺长城丰泽稳健债券A 026171 |
2 | 1.0135 26-08-06 |
-0.01% | 1.35% | 购买 | ||
|
景顺长城丰泽稳健债券C 026172 |
2 | 1.0127 26-08-06 |
-0.01% | 1.27% | 购买 | ||
|
景顺长城景颐保利债券A类 027412 |
2 | 0.9966 26-07-31 |
0.52% | -0.34% | 购买 | ||
|
景顺长城景颐保利债券C类 027413 |
2 | 0.9962 26-07-31 |
0.52% | -0.38% | 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 | 1.2730 26-08-06 |
-0.08% | 76.95% |
|
购买 | |
|
景顺长城优信增利债券A类 261002 |
2 | 1.0565 26-08-06 |
0.02% | 79.29% |
|
购买 | |
|
景顺长城稳定收益债券C类 261101 |
2 | 1.2540 26-08-06 |
-0.08% | 66.31% | 0申购费 | 购买 | |
|
景顺长城优信增利债券C类 261102 |
2 | 1.0604 26-08-06 |
0.01% | 72.40% | 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 | 0.2378 26-08-06 |
0.8820% 26-08-06 |
0申购费 | 购买 | ||
|
景顺长城景益货币B 000381 |
1 | 0.3047 26-08-06 |
1.1250% 26-08-06 |
0申购费 | 购买 | ||
|
景顺长城景丰货币A 000701 |
1 | 0.3509 26-08-06 |
0.9920% 26-08-06 |
0申购费 | 购买 | ||
|
景顺长城景丰货币B 000707 |
1 | 0.4164 26-08-06 |
1.2320% 26-08-06 |
0申购费 | 购买 | ||
|
景顺长城景丰货币E 016473 |
1 | 0.3502 26-08-06 |
1.0010% 26-08-06 |
0申购费 | 购买 | ||
|
景顺长城货币A 260102 |
1 | 0.3122 26-08-06 |
0.9610% 26-08-06 |
0申购费 | 购买 | ||
|
景顺长城货币B 260202 |
1 | 0.3782 26-08-06 |
1.2040% 26-08-06 |
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 | 5.3810 | 486.33% |
|
购买 | ||
|
景顺长城策略精选灵活配置混合A 000242 |
3 | 4.0950 | 546.59% |
|
购买 | ||
|
景顺长城优势企业混合A 000532 |
3 | 3.0280 | 202.80% |
|
购买 | ||
|
景顺长城中国回报混合A 000772 |
3 | 1.4800 | 85.71% |
|
购买 | ||
|
景顺长城稳健回报混合A类 001194 |
4 | 6.1250 | 541.10% |
|
购买 | ||
|
景顺长城领先回报混合A类 001362 |
3 | 1.7870 | 88.26% |
|
购买 | ||
|
景顺长城领先回报混合C类 001379 |
3 | 1.9960 | 110.27% | 0申购费 | 购买 | ||
|
景顺长城稳健回报混合C类 001407 |
4 | 5.9250 | 508.35% | 0申购费 | 购买 | ||
|
景顺长城安享回报混合A类 001422 |
2 | 1.6210 | 89.77% |
|
购买 | ||
|
景顺长城安享回报混合C类 001423 |
2 | 1.5810 | 85.17% | 0申购费 | 购买 | ||
|
景顺长城泰和回报混合A类 001506 |
3 | 1.6740 | 75.22% |
|
购买 | ||
|
景顺长城泰和回报混合C类 001507 |
3 | 1.6330 | 68.90% | 0申购费 | 购买 | ||
|
景顺长城改革机遇混合A类 001535 |
4 | 2.0730 | 107.30% |
|
购买 | ||
|
景顺长城低碳科技主题混合 002244 |
4 | 3.4160 | 257.81% |
|
购买 | ||
|
景顺长城顺益回报混合A类 002792 |
3 | 1.6647 | 66.47% |
|
购买 | ||
|
景顺长城顺益回报混合C类 002793 |
3 | 1.5991 | 59.91% | 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 | 2.4871 | 148.71% |
|
购买 | ||
|
景顺长城睿成混合C类 004719 |
3 | 2.4225 | 142.25% | 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 | 1.5992 | 59.92% |
|
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 | 4.7431 | 374.31% |
|
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 | 0.8065 | -19.35% |
|
购买 | ||
|
景顺长城创新成长混合 006435 |
4 | 1.9464 | 94.64% |
|
购买 | ||
|
景顺长城绩优成长混合A 007412 |
4 | 0.8987 | -10.13% |
|
购买 | ||
|
景顺长城改革机遇混合C类 007945 |
4 | 2.0070 | 96.00% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合A类 008060 |
3 | 1.6320 | 63.20% |
|
购买 | ||
|
景顺长城竞争优势混合 008131 |
3 | 0.8390 | -16.10% |
|
购买 | ||
|
景顺长城泰申回报混合 008479 |
3 | 1.1594 | -- |
|
购买 | ||
|
景顺长城科技创新混合A 008657 |
4 | 2.9560 | 248.66% |
|
购买 | ||
|
景顺长城品质成长混合A类 008712 |
3 | 1.1880 | 18.80% |
|
购买 | ||
|
景顺长城价值驱动一年持有期灵活配置混合 008715 |
3 | 1.7809 | 78.09% |
|
购买 | ||
|
景顺长城价值稳进三年定期开放灵活配置混合 008850 |
3 | 1.6700 | 67.00% |
|
购买 | ||
|
景顺长城量化对冲策略三个月定期开放混合A 008851 |
2 | 1.0312 | 3.12% |
|
购买 | ||
|
景顺长城价值领航两年持有混合 009098 |
3 | 2.0310 | 103.10% |
|
购买 | ||
|
景顺长城核心优选一年持有混合 009190 |
3 | 1.3898 | 38.98% |
|
购买 | ||
|
景顺长城成长领航混合 009376 |
4 | 1.6455 | 64.55% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合A类 009499 |
3 | 1.0991 | 9.92% |
|
购买 | ||
|
景顺长城科技创新三年定期开放灵活配置混合 009598 |
3 | 1.0105 | 1.05% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合C类 009755 |
3 | 1.0727 | 7.28% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合A 009992 |
3 | 1.1849 | 18.49% |
|
购买 | ||
|
景顺长城核心中景一年持有期混合 010027 |
3 | 0.8382 | -16.18% |
|
购买 | ||
|
景顺长城消费精选混合A类 010104 |
3 | 0.5930 | -40.70% |
|
购买 | ||
|
景顺长城消费精选混合C类 010105 |
3 | 0.5788 | -42.12% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合A 010108 |
3 | 0.7254 | -27.46% |
|
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 | 0.8752 | -12.47% |
|
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 | 1.6857 | 68.57% |
|
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 | 0.9763 | -2.36% |
|
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 | 1.0290 | 2.90% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合A类 011018 |
3 | 1.4100 | 41.00% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合C类 011019 |
3 | 1.3797 | 37.97% | 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 | 1.0010 | 0.11% |
|
购买 | ||
|
景顺长城成长龙头一年持有期混合C类 011059 |
4 | 0.9684 | -3.15% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合A 011167 |
3 | 1.6443 | 64.43% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合A类 011344 |
3 | 1.0300 | 3.00% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合C类 011345 |
3 | 0.9994 | -0.06% | 0申购费 | 购买 | ||
|
景顺长城宁景6月持有混合A 011803 |
3 | 1.4581 | 45.81% |
|
购买 | ||
|
景顺长城宁景6月持有混合C 011804 |
3 | 1.4311 | 43.11% | 0申购费 | 购买 | ||
|
景顺长城医疗健康混合A类 011876 |
4 | 0.7091 | -29.09% |
|
购买 | ||
|
景顺长城医疗健康混合C类 011877 |
4 | 0.6952 | -30.48% | 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 | 1.5633 | 56.33% |
|
购买 | ||
|
景顺长城安盈回报一年持有期混合C类 011998 |
3 | 1.5305 | 53.05% | 0申购费 | 购买 | ||
|
景顺长城先进智造混合A类 012130 |
4 | 1.3682 | 36.82% |
|
购买 | ||
|
景顺长城先进智造混合C类 012131 |
4 | 1.3410 | 34.10% | 0申购费 | 购买 | ||
|
景顺长城安瑞混合A 012137 |
3 | 1.2904 | 29.05% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合A类 012138 |
3 | 1.1999 | 20.00% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合C类 012139 |
3 | 1.1758 | 17.59% | 0申购费 | 购买 | ||
|
景顺长城港股通全球竞争力混合A类 012227 |
3 | 0.8483 | -15.17% |
|
购买 | ||
|
景顺长城港股通全球竞争力混合C类 012228 |
3 | 0.8358 | -16.42% | 0申购费 | 购买 | ||
|
景顺长城安景一年持有混合A 013225 |
2 | 1.2052 | 20.54% |
|
购买 | ||
|
景顺长城安景一年持有混合C 013226 |
2 | 1.1834 | 18.36% | 0申购费 | 购买 | ||
|
景顺长城景气进取混合A 013812 |
3 | 0.9547 | -4.53% |
|
购买 | ||
|
景顺长城景气进取混合C 013813 |
3 | 0.9281 | -7.19% | 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 | 1.3680 | 36.80% |
|
购买 | ||
|
景顺长城安鼎一年持有混合C 014149 |
3 | 1.3426 | 34.26% | 0申购费 | 购买 | ||
|
景顺长城远见成长混合A 014472 |
4 | 2.0917 | 109.17% |
|
购买 | ||
|
景顺长城远见成长混合C 014473 |
4 | 2.0353 | 103.53% | 0申购费 | 购买 | ||
|
景顺长城华城稳健6月持有混合A 014767 |
2 | 1.3141 | 31.63% |
|
购买 | ||
|
景顺长城华城稳健6月持有混合C 014768 |
2 | 1.2914 | 29.36% | 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 | 1.2699 | 27.00% | 0申购费 | 购买 | ||
|
景顺长城鑫景产业精选一年持有期混合A 015162 |
3 | 1.1888 | -- |
|
购买 | ||
|
景顺长城鑫景产业精选一年持有期混合C 015163 |
3 | 1.1664 | -- |
|
购买 | ||
|
景顺长城科技创新混合C 015683 |
4 | 2.9066 | 162.71% | 0申购费 | 购买 | ||
|
景顺长城核心竞争力混合C类 015731 |
3 | 3.4400 | 4.30% | 0申购费 | 购买 | ||
|
景顺长城品质长青混合C 015751 |
4 | 1.6561 | 115.47% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合C 015752 |
3 | 0.7163 | -0.26% | 0申购费 | 购买 | ||
|
景顺长城绩优成长混合C 015755 |
4 | 0.8817 | -33.52% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合C 015756 |
3 | 1.6180 | 61.83% | 0申购费 | 购买 | ||
|
景顺长城品质成长混合C类 015775 |
3 | 1.1346 | -0.19% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合C类 015779 |
3 | 1.6055 | 45.47% | 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 | 1.0870 | 8.70% | 0申购费 | 购买 | ||
|
景顺长城北交所精选两年定开混合A 016307 |
4 | 1.6896 | 95.82% |
|
购买 | ||
|
景顺长城北交所精选两年定开混合C 016308 |
4 | 1.6559 | 91.99% | 0申购费 | 购买 | ||
|
景顺长城品质投资混合C 016906 |
3 | 5.3230 | 64.44% | 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 | 3.4800 | 93.44% | 0申购费 | 购买 | ||
|
景顺长城新兴成长混合C 017110 |
4 | 1.5310 | -30.91% | 0申购费 | 购买 | ||
|
景顺长城策略精选灵活配置混合C 017167 |
3 | 4.0050 | 54.93% | 0申购费 | 购买 | ||
|
景顺长城优势企业混合C 017170 |
3 | 2.9540 | -12.03% | 0申购费 | 购买 | ||
|
景顺长城景气优选一年持有混合A 017639 |
3 | 2.0327 | 103.27% |
|
购买 | ||
|
景顺长城景气优选一年持有混合C 017640 |
3 | 1.9911 | 99.11% | 0申购费 | 购买 | ||
|
景顺长城致远混合A 017860 |
4 | 0.9215 | -7.85% |
|
购买 | ||
|
景顺长城致远混合C 017861 |
4 | 0.9003 | -9.97% | 0申购费 | 购买 | ||
|
景顺长城国企价值混合A 018294 |
3 | 1.7702 | 77.02% |
|
购买 | ||
|
景顺长城国企价值混合C 018295 |
3 | 1.7444 | 74.44% | 0申购费 | 购买 | ||
|
景顺长城周期优选混合A 018504 |
3 | 2.2075 | 120.75% |
|
购买 | ||
|
景顺长城周期优选混合C 018505 |
3 | 2.1834 | 118.34% | 0申购费 | 购买 | ||
|
景顺长城中小盘混合C 018553 |
3 | 2.1230 | 36.41% | 0申购费 | 购买 | ||
|
景顺长城鼎益混合（LOF）C 018600 |
4 | 1.5820 | -30.46% | 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 | 1.4530 | -15.13% | 0申购费 | 购买 | ||
|
景顺长城量化平衡混合C 019215 |
3 | 1.5736 | 35.47% | 0申购费 | 购买 | ||
|
景顺长城价值发现混合A1 019521 |
3 | 1.5746 | 57.46% |
|
购买 | ||
|
景顺长城价值发现混合A2 019522 |
3 | 1.5890 | 58.90% | 购买 | |||
|
景顺长城价值发现混合A3 019523 |
3 | 1.5980 | 59.80% | 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 | 1.7185 | 71.87% |
|
购买 | ||
|
景顺长城精锐成长混合C 021432 |
3 | 1.7023 | 70.25% | 0申购费 | 购买 | ||
|
景顺长城支柱产业混合C 021512 |
3 | 2.7480 | 47.04% | 0申购费 | 购买 | ||
|
景顺长城衡益混合 023115 |
3 | 0.9989 | -0.11% |
|
购买 | ||
|
景顺长城产业趋势混合C 023193 |
3 | 0.8670 | 42.53% | 0申购费 | 购买 | ||
|
景顺长城资源垄断混合（LOF）C 023262 |
3 | 0.4800 | 17.36% | 0申购费 | 购买 | ||
|
景顺长城内需增长混合C 023263 |
4 | 7.4310 | -0.11% | 0申购费 | 购买 | ||
|
景顺长城内需增长贰号混合C 023264 |
4 | 0.9760 | -5.33% | 0申购费 | 购买 | ||
|
景顺长城智能生活混合C 023265 |
4 | 4.6995 | 129.40% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合C 023269 |
3 | 1.1692 | 42.50% | 0申购费 | 购买 | ||
|
景顺长城量化对冲策略三个月定期开放混合C 023270 |
2 | 1.0309 | 0.28% | 0申购费 | 购买 | ||
|
景顺长城新兴产业混合A 023632 |
4 | 2.1739 | 117.39% |
|
购买 | ||
|
景顺长城新兴产业混合C 023633 |
4 | 2.1624 | 116.24% | 0申购费 | 购买 | ||
|
景顺长城景骊成长混合C 023856 |
4 | 0.9686 | 28.21% | 0申购费 | 购买 | ||
|
景顺长城成长同行混合 024454 |
3 | 1.2884 | 28.84% |
|
购买 | ||
|
景顺长城产业优选混合 025442 |
3 | 0.8650 | -13.50% | 购买 | |||
|
景顺长城成长优选混合 025925 |
3 | 0.9644 | -3.55% | 低至0折 | 购买 | ||
|
景顺长城衡瑞精选混合 026376 |
3 | 0.9992 | -0.08% |
|
购买 | ||
|
景顺长城景气驱动混合 026425 |
3 | 1.0136 | 1.36% | 低至0折 | 购买 | ||
|
景顺长城信优成长混合A 026463 |
3 | 1.0301 | 3.01% |
|
购买 | ||
|
景顺长城智享混合 026709 |
3 | 1.0641 | 6.41% | 低至0折 | 购买 | ||
|
景顺长城信优成长混合C 026858 |
3 | 1.0285 | 2.85% | 0申购费 | 购买 | ||
|
景顺长城成长先锋混合 027154 |
3 | 0.9733 | -2.66% |
|
购买 | ||
|
景顺长城量化选股混合A 027199 |
3 | 0.8662 | -13.38% | 购买 | |||
|
景顺长城量化选股混合C 027200 |
3 | 0.8658 | -13.42% | 购买 | |||
|
景顺长城鼎益混合（LOF）A 162605 |
4 | 1.6130 | 1108.11% |
|
购买 | ||
|
景顺长城资源垄断混合（LOF）A 162607 |
3 | 0.4850 | 649.90% |
|
购买 | ||
|
景顺长城优选混合 260101 |
3 | 4.9008 | 2231.15% |
|
购买 | ||
|
景顺长城动力平衡混合 260103 |
3 | 1.6502 | 695.75% |
|
购买 | ||
|
景顺长城内需增长混合A 260104 |
4 | 7.4780 | 1343.82% |
|
购买 | ||
|
景顺长城新兴成长混合A 260108 |
4 | 1.5530 | 341.67% |
|
购买 | ||
|
景顺长城内需增长贰号混合A 260109 |
4 | 0.9820 | 519.17% |
|
购买 | ||
|
景顺长城精选蓝筹混合 260110 |
3 | 1.0360 | 125.95% |
|
购买 | ||
|
景顺长城公司治理混合 260111 |
4 | 1.7730 | 624.48% |
|
购买 | ||
|
景顺长城能源基建混合A 260112 |
3 | 3.5340 | 550.97% |
|
购买 | ||
|
景顺长城中小盘混合A 260115 |
3 | 2.1600 | 308.50% |
|
购买 | ||
|
景顺长城核心竞争力混合A类 260116 |
3 | 3.4920 | 474.32% |
|
购买 | ||
|
景顺长城支柱产业混合A 260117 |
3 | 2.7720 | 287.72% |
|
购买 | ||
|
景顺长城核心竞争力混合H类 960008 |
3 | 3.4680 | -- | 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 | 0.3160 26-08-05 |
1.61% | -1.35% | 购买 | ||
|
景顺长城全球半导体芯片股票A（QDII-LOF）（美元现汇） 016667 |
4 | 0.4490 26-08-05 |
0.04% | 203.10% | 购买 | ||
|
景顺长城全球半导体芯片股票C（QDII-LOF）（人民币） 016668 |
4 | 3.0062 26-08-05 |
0.00% | 200.62% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）C人民币 016988 |
3 | 2.1180 26-08-05 |
1.73% | 22.57% | 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 | 2.8934 26-08-05 |
-0.66% | 189.34% |
|
购买 | |
|
景顺长城纳斯达克科技ETF联接（QDII）A美元现汇 017092 |
3 | 0.4262 26-08-05 |
-0.61% | 188.11% | 购买 | ||
|
景顺长城纳斯达克科技ETF联接（QDII）C人民币 017093 |
3 | 2.8486 26-08-05 |
-0.66% | 184.86% | 0申购费 | 购买 | |
|
景顺长城恒生消费ETF联接（QDII）A 019102 |
3 | 0.9796 26-08-06 |
-0.31% | -2.04% |
|
购买 | |
|
景顺长城恒生消费ETF联接（QDII）C 019103 |
3 | 0.9728 26-08-06 |
-0.31% | -2.72% | 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 | 2.8737 26-08-05 |
-0.66% | 125.07% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）A人民币 262001 |
3 | 2.1480 26-08-05 |
1.70% | 176.37% |
|
购买 | |
|
景顺长城全球半导体芯片股票A（QDII-LOF）（人民币） 501225 |
4 | 3.0484 26-08-05 |
0.00% | 204.84% |
|
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 | 1.3149 | 0.70% | 31.50% |
|
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 | 1.1056 | 1.00% | 10.56% |
|
购买 | |
|
景顺长城隽丰平衡养老三年持有混合（FOF）A 014374 |
3 | 1.1674 | 1.23% | 16.74% |
|
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 | 1.3284 | 0.71% | 20.47% | 购买 | ||
|
景顺长城隽丰平衡养老三年持有混合（FOF）Y 019652 |
3 | 1.1815 | 1.23% | 23.61% | 购买 | ||
|
景顺长城保守养老一年持有混合（FOF）A 019665 |
2 | 1.0914 | 0.03% | 9.14% |
|
购买 | |
|
景顺长城养老2055五年持有混合FOF 020350 |
3 | 1.1625 | 1.46% | 16.25% |
|
购买 | |
|
景顺长城养老2035三年持有混合（FOF）Y 021048 |
3 | 1.1132 | 0.99% | 28.46% | 购买 | ||
|
景顺长城臻品三个月持有混合（FOF）A 021638 |
3 | 1.2110 | 1.09% | 21.10% |
|
购买 | |
|
景顺长城臻品三个月持有混合（FOF）C 021639 |
3 | 1.2032 | 1.08% | 20.32% | 0申购费 | 购买 | |
|
景顺长城保守养老一年持有混合（FOF）Y 022272 |
2 | 1.0931 | 0.04% | 7.01% | 购买 | ||
|
景顺长城安恒增益三个月持有混合（FOF）A 025015 |
2 | 1.0178 | 0.01% | 1.78% |
|
购买 | |
|
景顺长城安恒增益三个月持有混合（FOF）C 025016 |
2 | 1.0149 | 0.01% | 1.49% | 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 | 0.9859 | 1.07% | -1.41% | 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 | 0.9851 | 1.06% | -1.49% | 购买 | ||
|
景顺长城和熙稳进三个月持有混合（FOF）A 025898 |
2 | 1.0115 | 0.02% | 1.15% | 购买 | ||
|
景顺长城和熙稳进三个月持有混合（FOF）C 025899 |
2 | 1.0095 | 0.02% | 0.95% | 购买 | ||
|
景顺长城盈景保守配置三个月持有混合（FOF）A 025900 |
2 | 0.9998 | 0.02% | -0.02% | 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 | 0.9983 | 0.02% | -0.17% | 购买 | ||
|
景顺长城盈景积极配置6个月持有混合（FOF）A 026580 |
3 | 0.9984 | 0.69% | -0.16% | 购买 | ||
|
景顺长城盈景积极配置6个月持有混合（FOF）C 026581 |
3 | 0.9979 | 0.68% | -0.21% | 购买 | ||
|
景顺长城和熙睿安三个月持有混合（FOF）A 026652 |
2 | 1.0045 | 0.03% | 0.45% |
|
购买 | |
|
景顺长城和熙睿安三个月持有混合（FOF）C 026653 |
2 | 1.0029 | 0.02% | 0.29% | 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 | 1.0012 | 0.01% | 0.12% |
|
购买 | |
|
景顺长城和熙安裕三个月持有混合（FOF）C 026802 |
2 | 1.0000 | 0.01% | 0.00% | 购买 | ||
|
景顺长城和熙安泰三个月持有混合（FOF）A 026912 |
2 | 1.0016 | 0.11% | 0.16% | 低至0折 | 购买 | |
|
景顺长城和熙安泰三个月持有混合（FOF）C 026913 |
2 | 1.0004 | 0.10% | 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 | 2.7860 26-08-06 |
0.00% | 227.74% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接A 001361 |
4 | 1.5330 26-08-06 |
1.25% | 53.30% |
|
购买 | |
|
景顺长城中证500ETF联接 001455 |
3 | 1.1660 26-08-06 |
0.26% | 16.60% |
|
购买 | |
|
景顺长城中证500行业中性低波动指数A 003318 |
3 | 1.7335 26-08-06 |
-0.42% | 81.90% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接C 004371 |
4 | 1.5280 26-08-06 |
1.19% | 115.21% | 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 | 1.7006 26-08-06 |
0.34% | 98.99% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数A类 007751 |
3 | 1.2198 26-08-06 |
-0.51% | 73.14% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数C类 007760 |
3 | 1.2136 26-08-06 |
-0.51% | 69.91% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强A 008072 |
4 | 2.3481 26-08-06 |
-0.05% | 134.81% |
|
购买 | |
|
景顺长城中证1000指数增强A 015495 |
3 | 1.4864 26-08-06 |
0.43% | 48.64% |
|
购买 | |
|
景顺长城中证1000指数增强C 015496 |
3 | 1.4612 26-08-06 |
0.43% | 46.12% | 0申购费 | 购买 | |
|
景顺长城沪深300指数增强C 015679 |
3 | 2.7630 26-08-06 |
0.04% | 23.02% | 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 | 1.2582 26-08-06 |
-0.33% | 34.11% |
|
购买 | |
|
景顺长城中证红利低波动100ETF联接C 016129 |
3 | 1.2535 26-08-06 |
-0.33% | 33.60% | 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 | 1.1881 26-08-06 |
-2.14% | 18.81% |
|
购买 | |
|
景顺长城中证港股通科技ETF联接C 016496 |
4 | 1.1709 26-08-06 |
-2.15% | 17.09% | 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 | 1.6763 26-08-06 |
0.34% | 37.14% | 0申购费 | 购买 | |
|
景顺长城创业板50ETF联接A 017949 |
4 | 1.4991 26-08-06 |
-0.79% | 49.92% |
|
购买 | |
|
景顺长城创业板50ETF联接C 017950 |
4 | 1.4843 26-08-06 |
-0.79% | 48.44% | 0申购费 | 购买 | |
|
景顺长城国证2000指数增强A 019013 |
3 | 1.6149 26-08-06 |
0.72% | 61.49% |
|
购买 | |
|
景顺长城国证2000指数增强C 019014 |
3 | 1.5959 26-08-06 |
0.71% | 59.59% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强C 019239 |
4 | 2.3200 26-08-06 |
-0.05% | 89.71% | 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 | 1.7243 26-08-06 |
-0.42% | 29.13% | 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 | 2.4133 26-08-06 |
0.62% | 141.33% |
|
购买 | |
|
景顺长城上证科创板50成份指数增强C 019768 |
4 | 2.4001 26-08-06 |
0.62% | 140.01% | 0申购费 | 购买 | |
|
景顺长城国证机器人产业ETF联接A 020893 |
4 | 1.3005 26-08-06 |
-0.76% | 30.06% |
|
购买 | |
|
景顺长城国证机器人产业ETF联接C 020894 |
4 | 1.2943 26-08-06 |
-0.77% | 29.44% | 0申购费 | 购买 | |
|
景顺长城上证科创板50成份ETF联接A 021484 |
4 | 2.2434 26-08-06 |
0.42% | 124.34% |
|
购买 | |
|
景顺长城上证科创板50成份ETF联接C 021485 |
4 | 2.2334 26-08-06 |
0.41% | 123.34% | 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 | 1.2162 26-08-06 |
-0.51% | 25.02% | 0申购费 | 购买 | |
|
景顺长城国证石油天然气ETF联接A 021822 |
4 | 1.2878 26-08-06 |
0.39% | 28.78% |
|
购买 | |
|
景顺长城国证石油天然气ETF联接C 021823 |
4 | 1.2824 26-08-06 |
0.38% | 28.24% | 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 | 0.9965 26-08-06 |
-0.69% | 5.80% |
|
购买 | |
|
景顺长城中证国新港股通央企红利ETF联接C 021962 |
3 | 0.9955 26-08-06 |
-0.69% | 5.41% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接A 022444 |
3 | 1.2137 26-08-06 |
-0.16% | 21.38% |
|
购买 | |
|
景顺长城中证A500ETF联接C 022445 |
3 | 1.2095 26-08-06 |
-0.17% | 20.96% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接Y 022894 |
3 | 1.2132 26-08-06 |
-0.17% | 26.61% | 购买 | ||
|
景顺长城上证科创板200指数A 023111 |
4 | 1.1575 26-08-06 |
1.68% | 15.75% |
|
购买 | |
|
景顺长城上证科创板200指数C 023112 |
4 | 1.1553 26-08-06 |
1.68% | 15.53% | 0申购费 | 购买 | |
|
景顺长城中证港股通创新药ETF联接A 023597 |
4 | 1.3680 26-08-06 |
0.48% | 36.81% |
|
购买 | |
|
景顺长城中证港股通创新药ETF联接C 023598 |
4 | 1.3641 26-08-06 |
0.49% | 36.42% | 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 | 1.6230 26-08-06 |
1.14% | 62.30% |
|
购买 | |
|
景顺长城上证科创板综合价格ETF联接 C 023724 |
4 | 1.6186 26-08-06 |
1.14% | 61.86% | 0申购费 | 购买 | |
|
景顺长城中证A500指数增强A 023957 |
3 | 1.2364 26-08-06 |
0.01% | 23.64% |
|
购买 | |
|
景顺长城中证A500指数增强C 023958 |
3 | 1.2338 26-08-06 |
0.01% | 23.38% | 0申购费 | 购买 | |
|
景顺长城上证科创板综合指数增强A 024249 |
4 | 1.2276 26-08-06 |
1.05% | 22.76% |
|
购买 | |
|
景顺长城上证科创板综合指数增强C 024250 |
4 | 1.2254 26-08-06 |
1.04% | 22.54% | 0申购费 | 购买 | |
|
景顺长城中证芯片产业ETF联接 A 024972 |
4 | 1.8239 26-08-06 |
1.17% | 82.41% |
|
购买 | |
|
景顺长城中证芯片产业ETF联接 C 024973 |
4 | 1.8201 26-08-06 |
1.17% | 82.03% | 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 | 1.0367 26-08-06 |
-0.54% | 5.07% |
|
购买 | |
|
景顺长城国证港股通红利低波动率ETF联接C 025201 |
3 | 1.0357 26-08-06 |
-0.54% | 4.86% | 0申购费 | 购买 | |
|
景顺长城北证50成份指数A 025443 |
4 | 0.8015 26-08-06 |
0.29% | -19.85% |
|
购买 | |
|
景顺长城北证50成份指数C 025444 |
4 | 0.8004 26-08-06 |
0.28% | -19.96% | 0申购费 | 购买 | |
|
景顺长城恒生港股通50ETF联接A 026165 |
3 | 1.0549 26-08-06 |
-1.70% | 5.49% |
|
购买 | |
|
景顺长城恒生港股通50ETF联接C 026166 |
3 | 1.0546 26-08-06 |
-1.70% | 5.46% | 0申购费 | 购买 | |
|
景顺长城中证科创创业人工智能ETF联接A 027047 |
4 | 1.0029 26-08-06 |
-0.27% | 0.29% | 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 | 1.0023 26-08-06 |
-0.27% | 0.23% | 购买 | ||
|
景顺长城中证有色金属矿业主题ETF联接A 027596 |
4 | 1.0665 26-08-06 |
0.97% | 6.66% | 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 | 1.0662 26-08-06 |
0.96% | 6.63% | 购买 | ||
|
景顺长城沪深300指数增强Y 027943 |
3 | 2.7920 26-08-06 |
0.00% | -4.87% | 购买 | ||
|
景顺长城创业板新能源ETF联接A 028393 |
4 | 0.0000 -- |
-- | -- | 购买 | ||
|
景顺长城创业板新能源ETF联接C 028394 |
4 | 0.0000 -- |
-- | -- | 购买 | ||
|
景顺长城中证全指证券公司ETF联接A 028571 |
4 | 0.0000 -- |
-- | -- | 购买 | ||
|
景顺长城中证全指证券公司ETF联接C 028572 |
4 | 0.0000 -- |
-- | -- | 购买 | ||
|
景顺长城中证全指证券公司ETF 159008 |
4 | 1.0236 26-08-06 |
-1.16% | 2.36% | 代销机构规定 | 购买 | |
|
景顺长城中证工程机械主题ETF 159065 |
4 | 0.9552 26-08-06 |
-0.69% | -4.48% | 代销机构规定 | 购买 | |
|
景顺长城国证粮食产业ETF 159072 |
4 | 1.0735 26-08-06 |
1.17% | 7.35% | 代销机构规定 | 购买 | |
|
景顺长城恒生港股通50ETF 159109 |
3 | 0.8386 26-08-06 |
-1.72% | -16.14% | 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 | 1.2586 26-08-06 |
-0.28% | 25.86% | 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 | 1.0146 26-08-06 |
-0.74% | 1.46% | 代销机构规定 | 购买 | |
|
景顺长城创业板新能源ETF 159187 |
4 | 0.8518 26-08-06 |
-1.63% | -14.82% | 代销机构规定 | 购买 | |
|
景顺长城标普中国A股红利100ETF 159188 |
3 | 0.9359 26-08-06 |
-0.40% | -6.41% | 代销机构规定 | 购买 | |
|
景顺长城沪深300增强策略ETF 159238 |
4 | 1.3155 26-08-06 |
-0.08% | 31.55% | 代销机构规定 | 购买 | |
|
景顺长城中证A500ETF 159353 |
3 | 1.2473 26-08-06 |
-0.18% | 25.55% | 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 | 101.0867 26-08-06 |
0.00% | 2.21% | 代销机构规定 | 购买 | |
|
景顺长城纳斯达克科技ETF(QDII) 159509 |
3 | 2.2835 26-08-05 |
-0.79% | 128.35% | 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 | 1.2884 26-08-05 |
0.12% | 28.84% | 代销机构规定 | 购买 | |
|
景顺长城国证机器人产业ETF 159559 |
4 | 1.2635 26-08-06 |
-0.83% | 26.35% | 代销机构规定 | 购买 | |
|
景顺长城中证芯片产业ETF 159560 |
4 | 2.3255 26-08-06 |
1.23% | 132.50% | 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 | 1.3783 26-08-06 |
-0.53% | 46.90% | 代销机构规定 | 购买 | |
|
景顺长城国证石油天然气ETF 159588 |
4 | 1.2213 26-08-06 |
0.41% | 22.13% | 代销机构规定 | 购买 | |
|
景顺长城中证500增强策略ETF 159610 |
3 | 1.2547 26-08-06 |
0.63% | 25.47% | 代销机构规定 | 购买 | |
|
景顺长城创业板50ETF 159682 |
4 | 1.6186 26-08-06 |
-0.82% | 62.01% | 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 | 0.7981 26-08-06 |
-1.15% | -20.19% | 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 | 2.4731 26-08-06 |
0.24% | 147.31% | 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 | 3.8162 26-08-06 |
1.30% | 287.04% | 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 | 1.5482 26-08-06 |
0.52% | 54.82% | 代销机构规定 | 购买 | |
|
景顺长城恒生消费ETF（QDII） 513970 |
3 | 0.8490 26-08-06 |
-0.32% | -15.10% | 代销机构规定 | 购买 | |
|
景顺长城中证港股通科技ETF 513980 |
4 | 0.6234 26-08-06 |
-2.27% | -38.58% | 代销机构规定 | 购买 | |
|
景顺长城中证红利低波动100ETF 515100 |
3 | 1.4139 26-08-06 |
-0.35% | 104.00% | 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 | 0.9612 26-08-06 |
-0.71% | 2.66% | 代销机构规定 | 购买 | |
|
景顺长城农牧渔ETF 560210 |
3 | 0.7858 26-08-06 |
0.37% | -21.42% | 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 | 0.8317 26-08-06 |
1.00% | -16.83% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板50成份ETF 588950 |
4 | 1.7773 26-08-06 |
0.44% | 77.73% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板综合价格ETF 589890 |
4 | 1.5642 26-08-06 |
1.21% | 56.40% | 代销机构规定 | 购买 |
注：期间收益数据来自晨星资讯，截至： 2026-08-07， 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）
