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景顺长城稳健回报混合A类(001194) |
56.00%最近一年 |
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来源:晨星,业绩, 2026-09-03 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) |
76.12%成立以来 |
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|
来源:晨星,业绩, 2026-09-03 同期业绩比较基准：41.63% |
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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 |
26-09-03 | 指数型 | 4 | 1.5173 26-09-03 |
1.91% | 成立以来： 51.75% |
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购买 |
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景顺长城优质成长股票A |
26-09-03 | 股票型 | 4 | 4.4010 26-09-03 |
0.71% | 成立以来： 554.82% |
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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 |
26-09-03 | 指数型 | 4 | 1.1493 26-09-03 |
-0.52% | 成立以来： 14.93% |
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购买 |
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景顺长城稳健回报混合A类 |
26-09-03 | 混合型 | 4 | 5.9000 26-09-03 |
0.58% | 成立以来： 517.55% |
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购买 |
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景顺长城宁景6月持有混合A |
26-09-03 | 混合型 | 3 | 1.4530 26-09-03 |
0.12% | 成立以来： 45.30% |
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购买 |
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景顺长城周期优选混合A |
26-09-03 | 混合型 | 3 | 2.2359 26-09-03 |
0.74% | 成立以来： 123.59% |
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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 |
26-09-03 | 指数型 | 3 | 1.2408 26-09-03 |
-0.14% | 成立以来： 76.12% |
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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 |
26-09-03 | 债券型 | 2 | 1.3494 26-09-03 |
0.10% | 成立以来： 46.78% |
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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 |
|---|---|---|---|---|---|---|---|
|
景顺长城优质成长股票A 000411 |
4 | 4.4010 26-09-03 |
0.71% | 554.82% |
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购买 | |
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景顺长城成长之星股票A 000418 |
3 | 4.3330 26-09-03 |
0.37% | 450.93% |
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购买 | |
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景顺长城中小创精选股票A 000586 |
3 | 3.5810 26-09-03 |
0.51% | 348.51% |
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购买 | |
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景顺长城研究精选股票A 000688 |
4 | 3.6050 26-09-03 |
0.61% | 331.89% |
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购买 | |
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景顺长城量化精选股票A 000978 |
3 | 2.0850 26-09-03 |
0.39% | 141.27% |
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购买 | |
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景顺长城沪港深精选股票A 000979 |
3 | 4.6680 26-09-03 |
0.56% | 366.80% |
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购买 | |
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景顺长城量化新动力股票A 001974 |
3 | 2.1450 26-09-03 |
0.28% | 151.08% |
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购买 | |
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景顺长城环保优势股票 001975 |
4 | 4.4900 26-09-03 |
0.02% | 349.00% |
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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 | 2.2900 26-09-03 |
-0.22% | 129.00% |
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购买 | |
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景顺长城量化小盘股票A 005457 |
3 | 1.9650 26-09-03 |
0.35% | 139.71% |
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购买 | |
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景顺长城量化港股通股票A 006106 |
4 | 1.1310 26-09-03 |
-0.06% | 13.10% |
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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 | 1.9285 26-09-03 |
-0.79% | 92.85% |
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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 | 1.8837 26-09-03 |
-0.79% | 88.37% | 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 | 1.2773 26-09-03 |
0.81% | 27.73% |
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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 | 1.2702 26-09-03 |
0.82% | 27.02% | 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 |
3 | 1.1121 26-09-03 |
0.20% | 11.21% |
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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 |
3 | 1.0910 26-09-03 |
0.19% | 9.10% | 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 |
4 | 1.3762 26-09-03 |
0.05% | 37.62% |
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购买 | |
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景顺长城成长趋势股票C类 015409 |
4 | 1.3490 26-09-03 |
0.04% | 34.90% | 0申购费 | 购买 | |
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景顺长城中小创精选股票C 018817 |
3 | 3.5220 26-09-03 |
0.51% | 50.14% | 0申购费 | 购买 | |
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景顺长城量化港股通股票C 018861 |
4 | 1.0645 26-09-03 |
-0.07% | 23.39% | 0申购费 | 购买 | |
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景顺长城研究精选股票C 018998 |
4 | 3.5400 26-09-03 |
0.60% | 191.60% | 0申购费 | 购买 | |
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景顺长城沪港深精选股票C 021313 |
3 | 4.5960 26-09-03 |
0.55% | 105.36% | 0申购费 | 购买 | |
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景顺长城优质成长股票C 021500 |
4 | 4.3640 26-09-03 |
0.72% | 248.84% | 0申购费 | 购买 | |
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景顺长城成长之星股票C 021503 |
3 | 4.2940 26-09-03 |
0.37% | 28.36% | 0申购费 | 购买 | |
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景顺长城医疗产业股票A 022081 |
4 | 1.2165 26-09-03 |
1.27% | 21.66% |
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购买 | |
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景顺长城医疗产业股票C 022082 |
4 | 1.2091 26-09-03 |
1.27% | 20.92% | 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 | 1.1499 26-09-03 |
0.09% | 15.00% |
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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 | 1.1426 26-09-03 |
0.09% | 14.27% | 0申购费 | 购买 | |
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景顺长城量化新动力股票C 023188 |
3 | 2.1500 26-09-03 |
0.33% | 35.14% | 0申购费 | 购买 | |
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景顺长城量化精选股票C 023853 |
3 | 2.0720 26-09-03 |
0.39% | 40.55% | 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 | 2.2800 26-09-03 |
-0.26% | 45.22% | 0申购费 | 购买 | |
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景顺长城量化小盘股票C 023855 |
3 | 1.9503 26-09-03 |
0.36% | 40.10% | 0申购费 | 购买 | |
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景顺长城高端装备股票 025069 |
3 | 1.1681 26-09-03 |
1.10% | 16.81% |
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购买 | |
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景顺长城均衡增长股票 026462 |
3 | 0.8209 26-09-03 |
0.05% | -17.91% | 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 | 1.2950 26-09-03 |
0.15% | 80.40% |
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购买 | |
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景顺长城四季金利债券C类 000182 |
2 | 1.2660 26-09-03 |
0.16% | 71.46% | 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 | 1.2265 26-09-03 |
0.02% | 64.66% |
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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 | 1.2096 26-09-03 |
0.02% | 56.59% | 0申购费 | 购买 | |
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景顺长城景颐双利债券A类 000385 |
2 | 1.8910 26-09-03 |
0.11% | 126.88% |
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购买 | |
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景顺长城景颐双利债券C类 000386 |
2 | 1.7980 26-09-03 |
0.11% | 115.68% | 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 | 1.0230 26-09-03 |
0.10% | 66.81% |
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购买 | |
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景顺长城景瑞收益债券A类 001750 |
2 | 1.1099 26-09-03 |
0.02% | 32.43% |
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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 | 1.2880 26-09-03 |
0.16% | 48.43% |
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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 | 1.2370 26-09-03 |
0.08% | 42.13% | 0申购费 | 购买 | |
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景顺长城景盈双利债券A类 002796 |
2 | 1.3401 26-09-03 |
0.15% | 51.05% |
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购买 | |
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景顺长城景盈双利债券C类 002797 |
2 | 1.2931 26-09-03 |
0.15% | 45.48% | 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 | 1.0989 26-09-03 |
0.07% | 38.76% |
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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 | 1.0771 26-09-03 |
0.09% | 59.65% |
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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 | 1.0797 26-09-03 |
0.08% | 53.74% | 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 | 1.6140 26-09-03 |
0.11% | 69.67% |
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购买 | |
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景顺长城景颐丰利债券C类 003505 |
2 | 1.5721 26-09-03 |
0.11% | 65.26% | 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 | 1.1631 26-09-03 |
0.03% | 46.46% |
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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 | 1.1548 26-09-03 |
-0.01% | 47.36% |
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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 | 1.0816 26-09-03 |
-0.01% | 32.04% | 0申购费 | 购买 | |
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景顺长城景泰聚利纯债债券 006681 |
2 | 1.1532 26-09-03 |
0.03% | 20.64% |
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购买 | |
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景顺长城景泰鑫利纯债A类 006764 |
2 | 1.1411 26-09-03 |
0.05% | 27.64% |
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购买 | |
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景顺长城景泰盈利纯债债券 007537 |
2 | 1.2309 26-09-03 |
0.05% | 33.62% |
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购买 | |
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景顺长城景泰纯利债券A 007562 |
2 | 1.2117 26-09-03 |
0.02% | 34.38% |
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购买 | |
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景顺长城中短债债券A类 007603 |
2 | 1.1723 26-09-03 |
0.01% | 20.65% |
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购买 | |
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景顺长城中短债债券C类 007604 |
2 | 1.1477 26-09-03 |
0.01% | 18.12% | 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 | 1.0378 26-09-03 |
0.00% | 20.01% |
|
购买 | |
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景顺长城景泰裕利纯债债券A 008409 |
2 | 1.1318 26-09-03 |
0.04% | 22.59% |
|
购买 | |
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景顺长城景泰添利一年定期开放债券 008495 |
2 | 1.0794 26-09-03 |
0.04% | 19.26% | 购买 | ||
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景顺长城景泰汇利定期开放债券C类 008554 |
2 | 1.1555 26-09-03 |
0.03% | 25.47% | 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 | 1.3681 26-09-03 |
0.11% | 36.81% |
|
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 | 1.3342 26-09-03 |
0.11% | 33.42% | 0申购费 | 购买 | |
|
景顺长城弘远66个月定期开放债券 009235 |
2 | 1.0798 26-09-03 |
0.00% | 23.60% |
|
购买 | |
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景顺长城景泰宝利一年定开债券 009685 |
2 | 1.0240 26-09-03 |
0.05% | 23.03% | 购买 | ||
|
景顺长城景瑞收益债券C类 009871 |
2 | 1.1128 26-09-03 |
0.02% | 17.52% | 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 | 1.3494 26-09-03 |
0.10% | 46.78% |
|
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 | 1.3175 26-09-03 |
0.11% | 43.36% | 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 | 1.1037 26-09-03 |
0.05% | 22.04% |
|
购买 | |
|
景顺长城景泰优利一年定开债券 010527 |
2 | 1.0588 26-09-03 |
0.06% | 17.47% | 购买 | ||
|
景顺长城景泰恒利一年定开债券 011088 |
2 | 1.0476 26-09-03 |
0.05% | 19.84% |
|
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 | 1.1883 26-09-03 |
0.06% | 18.88% | 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 | 1.1085 26-09-03 |
0.01% | 10.85% |
|
购买 | |
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景顺长城90天持有期短债债券C 012564 |
2 | 1.1001 26-09-03 |
0.02% | 10.01% | 0申购费 | 购买 | |
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景顺长城景泰纯利债券C 013380 |
2 | 1.1962 26-09-03 |
0.02% | 14.89% | 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 | 1.1156 26-09-03 |
0.01% | 11.56% |
|
购买 | |
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景顺长城30天滚动持有短债债券C 013493 |
2 | 1.1051 26-09-03 |
0.01% | 10.51% | 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 | 1.1134 26-09-03 |
0.04% | 16.16% |
|
购买 | |
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景顺长城景泰鼎利一年定开纯债C类 013646 |
2 | 1.1135 26-09-03 |
0.05% | 16.16% | 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 | 1.0463 26-09-03 |
0.05% | 16.22% |
|
购买 | |
|
景顺长城景泰悦利三月定开纯债债券C 014974 |
2 | 1.0494 26-09-03 |
0.06% | 15.69% | 0申购费 | 购买 | |
|
景顺长城景颐尊利债券A 015805 |
2 | 1.1269 26-09-03 |
0.05% | 16.75% |
|
购买 | |
|
景顺长城景颐尊利债券C 015806 |
2 | 1.1079 26-09-03 |
0.05% | 14.79% | 0申购费 | 购买 | |
|
景顺长城景泰永利纯债债券A 016126 |
2 | 1.0907 26-09-03 |
0.07% | 11.61% |
|
购买 | |
|
景顺长城景泰永利纯债债券C 016127 |
2 | 1.0891 26-09-03 |
0.07% | 11.44% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券A 016869 |
2 | 1.1794 26-09-03 |
0.14% | 17.94% |
|
购买 | |
|
景顺长城稳健增益债券C 016870 |
2 | 1.1618 26-09-03 |
0.15% | 16.18% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券A 016933 |
2 | 1.0972 26-09-03 |
0.01% | 9.72% |
|
购买 | |
|
景顺长城睿丰短债债券C 016934 |
2 | 1.0885 26-09-03 |
0.01% | 8.85% | 0申购费 | 购买 | |
|
景顺长城景泰臻利纯债债券A 017123 |
2 | 1.0829 26-09-03 |
0.09% | 12.74% |
|
购买 | |
|
景顺长城景泰臻利纯债债券C 017124 |
2 | 1.0851 26-09-03 |
0.08% | 11.94% | 0申购费 | 购买 | |
|
景顺长城景泰裕利纯债债券C 017729 |
2 | 1.1205 26-09-03 |
0.04% | 11.76% | 0申购费 | 购买 | |
|
景顺长城政策性金融债债券C 017926 |
2 | 1.0930 26-09-03 |
0.06% | 12.32% | 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 | 1.0131 26-09-03 |
0.05% | 10.08% |
|
购买 | |
|
景顺长城中债0-3年政策性金融债指数C 018138 |
2 | 1.0179 26-09-03 |
0.05% | 10.60% | 0申购费 | 购买 | |
|
景顺长城景颐辰利债券A 018214 |
2 | 1.0495 26-09-03 |
0.22% | 4.96% |
|
购买 | |
|
景顺长城景颐辰利债券C 018215 |
2 | 1.0353 26-09-03 |
0.21% | 3.54% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券A 018736 |
2 | 1.1487 26-09-03 |
0.02% | 14.87% |
|
购买 | |
|
景顺长城景颐裕利债券C 018737 |
2 | 1.1354 26-09-03 |
0.02% | 13.54% | 0申购费 | 购买 | |
|
景顺长城景盛双益债券A 019380 |
2 | 1.0374 26-09-03 |
0.15% | 3.74% |
|
购买 | |
|
景顺长城景盛双益债券C 019381 |
2 | 1.0263 26-09-03 |
0.15% | 2.63% | 0申购费 | 购买 | |
|
景顺长城景泰通利纯债债券A 019489 |
2 | 1.0532 26-09-03 |
0.04% | 9.81% |
|
购买 | |
|
景顺长城景泰通利纯债债券C 019490 |
2 | 1.0814 26-09-03 |
0.05% | 11.95% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券F 020589 |
2 | 1.0960 26-09-03 |
0.01% | 5.69% | 0申购费 | 购买 | |
|
景顺长城中短债债券F类 020656 |
2 | 1.1715 26-09-03 |
0.01% | 6.04% | 0申购费 | 购买 | |
|
景顺长城60天持有期债券A 020716 |
2 | 1.0732 26-09-03 |
0.03% | 7.32% |
|
购买 | |
|
景顺长城60天持有期债券C 020717 |
2 | 1.0681 26-09-03 |
0.02% | 6.81% | 0申购费 | 购买 | |
|
景顺长城景泰丰利纯债债券F类 020825 |
2 | 1.0869 26-09-03 |
0.08% | 9.73% | 0申购费 | 购买 | |
|
景顺长城景兴信用纯债债券F类 020995 |
2 | 1.2266 26-09-03 |
0.02% | 7.33% | 0申购费 | 购买 | |
|
景顺长城景颐合利债券A 022018 |
2 | 1.0834 26-09-03 |
0.10% | 8.35% |
|
购买 | |
|
景顺长城景颐合利债券C 022019 |
2 | 1.0759 26-09-03 |
0.11% | 7.60% | 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 | 1.0124 26-09-03 |
0.03% | 3.28% |
|
购买 | |
|
景顺长城中债0-3年国开行债券指数C 022392 |
2 | 1.0164 26-09-03 |
0.03% | 3.27% | 0申购费 | 购买 | |
|
景顺长城稳定收益债券F类 022534 |
2 | 1.2590 26-09-03 |
0.00% | 18.22% | 0申购费 | 购买 | |
|
景顺长城180天持有期债券A 023224 |
2 | 1.0231 26-09-03 |
-0.04% | 2.31% |
|
购买 | |
|
景顺长城180天持有期债券C 023225 |
2 | 1.0209 26-09-03 |
-0.04% | 2.09% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券F 023392 |
2 | 1.1783 26-09-03 |
0.14% | 8.23% | 0申购费 | 购买 | |
|
景顺长城景颐丰利债券F类 023512 |
2 | 1.6135 26-09-03 |
0.11% | 29.82% | 0申购费 | 购买 | |
|
景顺长城景泰益利纯债债券C 023604 |
2 | 1.1221 26-09-03 |
0.05% | 3.54% | 0申购费 | 购买 | |
|
景顺长城优信增利债券F类 023818 |
2 | 1.0741 26-09-03 |
0.04% | 3.99% | 0申购费 | 购买 | |
|
景顺长城安悦180天持有期债券A 024281 |
2 | 1.0090 26-09-03 |
-0.20% | 0.90% |
|
购买 | |
|
景顺长城安悦180天持有期债券C 024282 |
2 | 1.0067 26-09-03 |
-0.20% | 0.67% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券F 025372 |
2 | 1.1484 26-09-03 |
0.02% | 4.75% | 0申购费 | 购买 | |
|
景顺长城丰泽稳健债券A 026171 |
2 | 1.0101 26-09-03 |
0.06% | 1.01% | 购买 | ||
|
景顺长城丰泽稳健债券C 026172 |
2 | 1.0092 26-09-03 |
0.06% | 0.92% | 购买 | ||
|
景顺长城景颐保利债券A类 027412 |
2 | 1.0022 26-09-03 |
0.19% | 0.22% |
|
购买 | |
|
景顺长城景颐保利债券C类 027413 |
2 | 1.0016 26-09-03 |
0.19% | 0.16% | 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 | 1.0006 26-08-28 |
0.06% | 0.06% |
|
购买 | |
|
景顺长城景颐聚利六个月持有期债券C 028288 |
2 | 1.0006 26-08-28 |
0.06% | 0.06% | 0申购费 | 购买 | |
|
景顺长城稳定收益债券A类 261001 |
2 | 1.2600 26-09-03 |
-0.08% | 75.14% |
|
购买 | |
|
景顺长城优信增利债券A类 261002 |
2 | 1.0591 26-09-03 |
0.04% | 79.73% |
|
购买 | |
|
景顺长城稳定收益债券C类 261101 |
2 | 1.2410 26-09-03 |
-0.08% | 64.59% | 0申购费 | 购买 | |
|
景顺长城优信增利债券C类 261102 |
2 | 1.0628 26-09-03 |
0.04% | 72.79% | 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 | 0.2033 26-09-03 |
0.8040% 26-09-03 |
0申购费 | 购买 | ||
|
景顺长城景益货币B 000381 |
1 | 0.2691 26-09-03 |
1.0470% 26-09-03 |
0申购费 | 购买 | ||
|
景顺长城景丰货币A 000701 |
1 | 0.2369 26-09-03 |
0.8990% 26-09-03 |
0申购费 | 购买 | ||
|
景顺长城景丰货币B 000707 |
1 | 0.3027 26-09-03 |
1.1390% 26-09-03 |
0申购费 | 购买 | ||
|
景顺长城景丰货币E 016473 |
1 | 0.2358 26-09-03 |
0.9010% 26-09-03 |
0申购费 | 购买 | ||
|
景顺长城货币A 260102 |
1 | 0.2401 26-09-03 |
0.9460% 26-09-03 |
0申购费 | 购买 | ||
|
景顺长城货币B 260202 |
1 | 0.3060 26-09-03 |
1.1890% 26-09-03 |
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 | 5.2590 | 473.03% |
|
购买 | ||
|
景顺长城策略精选灵活配置混合A 000242 |
3 | 4.0940 | 546.43% |
|
购买 | ||
|
景顺长城优势企业混合A 000532 |
3 | 2.9810 | 198.10% |
|
购买 | ||
|
景顺长城中国回报混合A 000772 |
3 | 1.4720 | 84.71% |
|
购买 | ||
|
景顺长城稳健回报混合A类 001194 |
4 | 5.9000 | 517.55% |
|
购买 | ||
|
景顺长城领先回报混合A类 001362 |
3 | 1.7640 | 85.83% |
|
购买 | ||
|
景顺长城领先回报混合C类 001379 |
3 | 1.9700 | 107.53% | 0申购费 | 购买 | ||
|
景顺长城稳健回报混合C类 001407 |
4 | 5.7060 | 485.86% | 0申购费 | 购买 | ||
|
景顺长城安享回报混合A类 001422 |
2 | 1.6200 | 89.66% |
|
购买 | ||
|
景顺长城安享回报混合C类 001423 |
2 | 1.5790 | 84.93% | 0申购费 | 购买 | ||
|
景顺长城泰和回报混合A类 001506 |
3 | 1.6540 | 73.13% |
|
购买 | ||
|
景顺长城泰和回报混合C类 001507 |
3 | 1.6130 | 66.83% | 0申购费 | 购买 | ||
|
景顺长城改革机遇混合A类 001535 |
4 | 2.0920 | 109.20% |
|
购买 | ||
|
景顺长城低碳科技主题混合 002244 |
4 | 3.2770 | 243.25% |
|
购买 | ||
|
景顺长城顺益回报混合A类 002792 |
3 | 1.6614 | 66.14% |
|
购买 | ||
|
景顺长城顺益回报混合C类 002793 |
3 | 1.5955 | 59.55% | 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 | 2.4061 | 140.61% |
|
购买 | ||
|
景顺长城睿成混合C类 004719 |
3 | 2.3430 | 134.30% | 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 | 1.6016 | 60.16% |
|
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 | 4.5798 | 357.98% |
|
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 | 0.7955 | -20.45% |
|
购买 | ||
|
景顺长城创新成长混合 006435 |
3 | 1.9411 | 94.11% |
|
购买 | ||
|
景顺长城绩优成长混合A 007412 |
4 | 0.8801 | -11.99% |
|
购买 | ||
|
景顺长城改革机遇混合C类 007945 |
4 | 2.0250 | 97.75% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合A类 008060 |
3 | 1.5771 | 57.71% |
|
购买 | ||
|
景顺长城竞争优势混合 008131 |
3 | 0.8135 | -18.65% |
|
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 | 2.9841 | 251.98% |
|
购买 | ||
|
景顺长城品质成长混合A类 008712 |
3 | 1.1488 | 14.88% |
|
购买 | ||
|
景顺长城价值驱动一年持有期灵活配置混合 008715 |
3 | 1.7841 | 78.41% |
|
购买 | ||
|
景顺长城价值稳进三年定期开放灵活配置混合 008850 |
3 | 1.6150 | 61.50% |
|
购买 | ||
|
景顺长城量化对冲策略三个月定期开放混合A 008851 |
2 | 1.0317 | 3.17% |
|
购买 | ||
|
景顺长城价值领航两年持有混合 009098 |
3 | 1.9679 | 96.79% |
|
购买 | ||
|
景顺长城核心优选一年持有混合 009190 |
3 | 1.3916 | 39.16% |
|
购买 | ||
|
景顺长城成长领航混合 009376 |
4 | 1.6419 | 64.19% |
|
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 |
4 | 0.9608 | -3.92% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合C类 009755 |
3 | 1.0721 | 7.22% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合A 009992 |
3 | 1.1750 | 17.50% |
|
购买 | ||
|
景顺长城核心中景一年持有期混合 010027 |
3 | 0.8246 | -17.54% |
|
购买 | ||
|
景顺长城消费精选混合A类 010104 |
3 | 0.5805 | -41.95% |
|
购买 | ||
|
景顺长城消费精选混合C类 010105 |
3 | 0.5665 | -43.35% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合A 010108 |
3 | 0.7039 | -29.61% |
|
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 | 0.8518 | -14.81% |
|
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 | 1.6641 | 66.41% |
|
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 | 0.9111 | -8.88% |
|
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 |
4 | 0.9889 | -1.11% |
|
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 | 1.3843 | 38.43% | 0申购费 | 购买 | ||
|
景顺长城成长龙头一年持有期混合A类 011058 |
3 | 0.9878 | -1.21% |
|
购买 | ||
|
景顺长城成长龙头一年持有期混合C类 011059 |
3 | 0.9553 | -4.46% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合A 011167 |
4 | 1.6226 | 62.26% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合A类 011344 |
3 | 1.0029 | 0.29% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合C类 011345 |
3 | 0.9726 | -2.74% | 0申购费 | 购买 | ||
|
景顺长城宁景6月持有混合A 011803 |
3 | 1.4530 | 45.30% |
|
购买 | ||
|
景顺长城宁景6月持有混合C 011804 |
3 | 1.4257 | 42.57% | 0申购费 | 购买 | ||
|
景顺长城医疗健康混合A类 011876 |
4 | 0.7022 | -29.78% |
|
购买 | ||
|
景顺长城医疗健康混合C类 011877 |
4 | 0.6881 | -31.19% | 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 | 1.5852 | 58.52% |
|
购买 | ||
|
景顺长城安盈回报一年持有期混合C类 011998 |
3 | 1.5515 | 55.15% | 0申购费 | 购买 | ||
|
景顺长城先进智造混合A类 012130 |
4 | 1.3390 | 33.90% |
|
购买 | ||
|
景顺长城先进智造混合C类 012131 |
4 | 1.3120 | 31.20% | 0申购费 | 购买 | ||
|
景顺长城安瑞混合A 012137 |
3 | 1.2972 | 29.73% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合A类 012138 |
3 | 1.1986 | 19.87% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合C类 012139 |
3 | 1.1742 | 17.43% | 0申购费 | 购买 | ||
|
景顺长城港股通全球竞争力混合A类 012227 |
3 | 0.8509 | -14.91% |
|
购买 | ||
|
景顺长城港股通全球竞争力混合C类 012228 |
3 | 0.8382 | -16.18% | 0申购费 | 购买 | ||
|
景顺长城安景一年持有混合A 013225 |
2 | 1.2055 | 20.57% |
|
购买 | ||
|
景顺长城安景一年持有混合C 013226 |
2 | 1.1833 | 18.35% | 0申购费 | 购买 | ||
|
景顺长城景气进取混合A 013812 |
3 | 0.9560 | -4.40% |
|
购买 | ||
|
景顺长城景气进取混合C 013813 |
3 | 0.9289 | -7.11% | 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 |
2 | 1.3748 | 37.48% |
|
购买 | ||
|
景顺长城安鼎一年持有混合C 014149 |
2 | 1.3488 | 34.88% | 0申购费 | 购买 | ||
|
景顺长城远见成长混合A 014472 |
4 | 2.0792 | 107.92% |
|
购买 | ||
|
景顺长城远见成长混合C 014473 |
4 | 2.0222 | 102.22% | 0申购费 | 购买 | ||
|
景顺长城华城稳健6月持有混合A 014767 |
2 | 1.3219 | 32.42% |
|
购买 | ||
|
景顺长城华城稳健6月持有混合C 014768 |
2 | 1.2987 | 30.09% | 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 | 1.2762 | 27.63% | 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 | 2.9333 | 165.13% | 0申购费 | 购买 | ||
|
景顺长城核心竞争力混合C类 015731 |
3 | 3.4350 | 4.15% | 0申购费 | 购买 | ||
|
景顺长城品质长青混合C 015751 |
4 | 1.6345 | 112.66% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合C 015752 |
3 | 0.6948 | -3.26% | 0申购费 | 购买 | ||
|
景顺长城绩优成长混合C 015755 |
4 | 0.8633 | -34.91% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合C 015756 |
4 | 1.5961 | 59.64% | 0申购费 | 购买 | ||
|
景顺长城品质成长混合C类 015775 |
3 | 1.0968 | -3.52% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合C类 015779 |
3 | 1.5510 | 40.53% | 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 | 1.0878 | 8.78% | 0申购费 | 购买 | ||
|
景顺长城北交所精选两年定开混合A 016307 |
4 | 1.6476 | 90.95% |
|
购买 | ||
|
景顺长城北交所精选两年定开混合C 016308 |
4 | 1.6141 | 87.14% | 0申购费 | 购买 | ||
|
景顺长城品质投资混合C 016906 |
3 | 5.2010 | 60.67% | 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 | 3.4830 | 93.61% | 0申购费 | 购买 | ||
|
景顺长城新兴成长混合C 017110 |
4 | 1.5280 | -31.05% | 0申购费 | 购买 | ||
|
景顺长城策略精选灵活配置混合C 017167 |
3 | 4.0020 | 54.82% | 0申购费 | 购买 | ||
|
景顺长城优势企业混合C 017170 |
3 | 2.9070 | -13.43% | 0申购费 | 购买 | ||
|
景顺长城景气优选一年持有混合A 017639 |
4 | 2.0204 | 102.04% |
|
购买 | ||
|
景顺长城景气优选一年持有混合C 017640 |
4 | 1.9781 | 97.81% | 0申购费 | 购买 | ||
|
景顺长城致远混合A 017860 |
3 | 0.9262 | -7.38% |
|
购买 | ||
|
景顺长城致远混合C 017861 |
3 | 0.9045 | -9.55% | 0申购费 | 购买 | ||
|
景顺长城国企价值混合A 018294 |
3 | 1.8321 | 83.21% |
|
购买 | ||
|
景顺长城国企价值混合C 018295 |
3 | 1.8045 | 80.45% | 0申购费 | 购买 | ||
|
景顺长城周期优选混合A 018504 |
3 | 2.2359 | 123.59% |
|
购买 | ||
|
景顺长城周期优选混合C 018505 |
3 | 2.2108 | 121.08% | 0申购费 | 购买 | ||
|
景顺长城中小盘混合C 018553 |
3 | 2.1320 | 36.99% | 0申购费 | 购买 | ||
|
景顺长城鼎益混合（LOF）C 018600 |
4 | 1.5230 | -33.06% | 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 | 1.4440 | -15.65% | 0申购费 | 购买 | ||
|
景顺长城量化平衡混合C 019215 |
3 | 1.5752 | 35.61% | 0申购费 | 购买 | ||
|
景顺长城价值发现混合A1 019521 |
3 | 1.5380 | 53.80% |
|
购买 | ||
|
景顺长城价值发现混合A2 019522 |
3 | 1.5525 | 55.25% | 购买 | |||
|
景顺长城价值发现混合A3 019523 |
3 | 1.5616 | 56.16% | 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 | 1.5996 | 59.98% |
|
购买 | ||
|
景顺长城精锐成长混合C 021432 |
3 | 1.5838 | 58.40% | 0申购费 | 购买 | ||
|
景顺长城支柱产业混合C 021512 |
3 | 2.7720 | 48.33% | 0申购费 | 购买 | ||
|
景顺长城衡益混合 023115 |
3 | 0.9655 | -3.45% |
|
购买 | ||
|
景顺长城产业趋势混合C 023193 |
3 | 0.8435 | 38.67% | 0申购费 | 购买 | ||
|
景顺长城资源垄断混合（LOF）C 023262 |
3 | 0.4810 | 17.60% | 0申购费 | 购买 | ||
|
景顺长城内需增长混合C 023263 |
4 | 7.3760 | -0.85% | 0申购费 | 购买 | ||
|
景顺长城内需增长贰号混合C 023264 |
4 | 0.9690 | -6.01% | 0申购费 | 购买 | ||
|
景顺长城智能生活混合C 023265 |
4 | 4.5356 | 121.40% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合C 023269 |
3 | 1.1589 | 41.24% | 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 | 1.0310 | 0.29% | 0申购费 | 购买 | ||
|
景顺长城新兴产业混合A 023632 |
4 | 2.1396 | 113.96% |
|
购买 | ||
|
景顺长城新兴产业混合C 023633 |
4 | 2.1275 | 112.75% | 0申购费 | 购买 | ||
|
景顺长城景骊成长混合C 023856 |
4 | 0.9035 | 19.59% | 0申购费 | 购买 | ||
|
景顺长城成长同行混合 024454 |
3 | 1.2914 | 29.14% |
|
购买 | ||
|
景顺长城产业优选混合 025442 |
3 | 0.8464 | -15.36% | 购买 | |||
|
景顺长城成长优选混合 025925 |
3 | 0.9500 | -4.99% | 低至0折 | 购买 | ||
|
景顺长城衡瑞精选混合 026376 |
3 | 0.9661 | -3.39% |
|
购买 | ||
|
景顺长城景气驱动混合 026425 |
3 | 0.9977 | -0.23% | 低至0折 | 购买 | ||
|
景顺长城信优成长混合A 026463 |
3 | 1.0215 | 2.15% |
|
购买 | ||
|
景顺长城智享混合 026709 |
3 | 1.0169 | 1.69% | 低至0折 | 购买 | ||
|
景顺长城信优成长混合C 026858 |
3 | 1.0196 | 1.96% | 0申购费 | 购买 | ||
|
景顺长城成长先锋混合 027154 |
3 | 1.0025 | 0.26% |
|
购买 | ||
|
景顺长城量化选股混合A 027199 |
3 | 0.9013 | -9.87% |
|
购买 | ||
|
景顺长城量化选股混合C 027200 |
3 | 0.9006 | -9.94% | 0申购费 | 购买 | ||
|
景顺长城价值优选混合A 028922 |
3 | 1.0000 | -- |
|
购买 | ||
|
景顺长城价值优选混合C 028923 |
3 | 1.0000 | -- | 购买 | |||
|
景顺长城鼎益混合（LOF）A 162605 |
4 | 1.5540 | 1063.92% |
|
购买 | ||
|
景顺长城资源垄断混合（LOF）A 162607 |
3 | 0.4860 | 651.44% |
|
购买 | ||
|
景顺长城优选混合 260101 |
3 | 4.9301 | 2245.09% |
|
购买 | ||
|
景顺长城动力平衡混合 260103 |
3 | 1.6114 | 677.04% |
|
购买 | ||
|
景顺长城内需增长混合A 260104 |
4 | 7.4260 | 1333.79% |
|
购买 | ||
|
景顺长城新兴成长混合A 260108 |
4 | 1.5510 | 341.10% |
|
购买 | ||
|
景顺长城内需增长贰号混合A 260109 |
4 | 0.9750 | 514.75% |
|
购买 | ||
|
景顺长城精选蓝筹混合 260110 |
3 | 1.0030 | 118.75% |
|
购买 | ||
|
景顺长城公司治理混合 260111 |
4 | 1.7910 | 631.84% |
|
购买 | ||
|
景顺长城能源基建混合A 260112 |
3 | 3.5380 | 551.71% |
|
购买 | ||
|
景顺长城中小盘混合A 260115 |
3 | 2.1690 | 310.20% |
|
购买 | ||
|
景顺长城核心竞争力混合A类 260116 |
3 | 3.4880 | 473.66% |
|
购买 | ||
|
景顺长城支柱产业混合A 260117 |
3 | 2.7980 | 291.35% |
|
购买 | ||
|
景顺长城核心竞争力混合H类 960008 |
3 | 3.4640 | -- | 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 | 0.3120 26-09-02 |
-1.89% | -3.00% | 购买 | ||
|
景顺长城全球半导体芯片股票A（QDII-LOF）（美元现汇） 016667 |
4 | 0.4257 26-09-02 |
0.07% | 186.20% | 购买 | ||
|
景顺长城全球半导体芯片股票C（QDII-LOF）（人民币） 016668 |
4 | 2.8467 26-09-02 |
0.09% | 184.67% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）C人民币 016988 |
3 | 2.0880 26-09-02 |
-1.65% | 20.83% | 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 |
4 | 2.8518 26-09-02 |
0.34% | 185.18% |
|
购买 | |
|
景顺长城纳斯达克科技ETF联接（QDII）A美元现汇 017092 |
4 | 0.4204 26-09-02 |
0.31% | 183.02% | 购买 | ||
|
景顺长城纳斯达克科技ETF联接（QDII）C人民币 017093 |
4 | 2.8068 26-09-02 |
0.34% | 180.68% | 0申购费 | 购买 | |
|
景顺长城恒生消费ETF联接（QDII）A 019102 |
4 | 0.9341 26-09-03 |
-0.51% | -6.59% |
|
购买 | |
|
景顺长城恒生消费ETF联接（QDII）C 019103 |
4 | 0.9274 26-09-03 |
-0.53% | -7.26% | 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 |
4 | 2.8319 26-09-02 |
0.34% | 121.80% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）A人民币 262001 |
3 | 2.1190 26-09-02 |
-1.62% | 172.64% |
|
购买 | |
|
景顺长城全球半导体芯片股票A（QDII-LOF）（人民币） 501225 |
4 | 2.8876 26-09-02 |
0.09% | 188.76% |
|
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 | 1.3383 | -0.32% | 33.84% |
|
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 | 1.1260 | -0.60% | 12.60% |
|
购买 | |
|
景顺长城隽丰平衡养老三年持有混合（FOF）A 014374 |
3 | 1.1946 | -0.58% | 19.46% |
|
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 | -0.32% | 22.64% | 购买 | ||
|
景顺长城隽丰平衡养老三年持有混合（FOF）Y 019652 |
3 | 1.2094 | -0.58% | 26.53% | 购买 | ||
|
景顺长城保守养老一年持有混合（FOF）A 019665 |
2 | 1.0984 | 0.01% | 9.84% |
|
购买 | |
|
景顺长城养老2055五年持有混合FOF 020350 |
3 | 1.1947 | -0.66% | 19.47% |
|
购买 | |
|
景顺长城养老2035三年持有混合（FOF）Y 021048 |
3 | 1.1340 | -0.60% | 30.86% | 购买 | ||
|
景顺长城臻品三个月持有混合（FOF）A 021638 |
4 | 1.2394 | -0.93% | 23.94% |
|
购买 | |
|
景顺长城臻品三个月持有混合（FOF）C 021639 |
4 | 1.2310 | -0.93% | 23.10% | 0申购费 | 购买 | |
|
景顺长城保守养老一年持有混合（FOF）Y 022272 |
2 | 1.1001 | 0.01% | 7.69% | 购买 | ||
|
景顺长城安恒增益三个月持有混合（FOF）A 025015 |
2 | 1.0244 | 0.01% | 2.44% |
|
购买 | |
|
景顺长城安恒增益三个月持有混合（FOF）C 025016 |
2 | 1.0212 | 0.00% | 2.12% | 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 | 1.0058 | 1.00% | 0.58% |
|
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 | 1.0046 | 1.00% | 0.46% | 0申购费 | 购买 | |
|
景顺长城和熙稳进三个月持有混合（FOF）A 025898 |
2 | 1.0181 | 0.02% | 1.81% | 购买 | ||
|
景顺长城和熙稳进三个月持有混合（FOF）C 025899 |
2 | 1.0158 | 0.01% | 1.58% | 购买 | ||
|
景顺长城盈景保守配置三个月持有混合（FOF）A 025900 |
2 | 1.0059 | 0.01% | 0.59% | 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 | 1.0042 | 0.01% | 0.42% | 购买 | ||
|
景顺长城盈景积极配置6个月持有混合（FOF）A 026580 |
3 | 1.0293 | 0.56% | 2.93% |
|
购买 | |
|
景顺长城盈景积极配置6个月持有混合（FOF）C 026581 |
3 | 1.0285 | 0.55% | 2.85% | 0申购费 | 购买 | |
|
景顺长城和熙睿安三个月持有混合（FOF）A 026652 |
2 | 1.0112 | 0.02% | 1.12% |
|
购买 | |
|
景顺长城和熙睿安三个月持有混合（FOF）C 026653 |
2 | 1.0093 | 0.01% | 0.93% | 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 | 1.0073 | 0.00% | 0.73% |
|
购买 | |
|
景顺长城和熙安裕三个月持有混合（FOF）C 026802 |
2 | 1.0058 | 0.00% | 0.58% | 购买 | ||
|
景顺长城和熙安泰三个月持有混合（FOF）A 026912 |
2 | 1.0060 | -0.04% | 0.60% |
|
购买 | |
|
景顺长城和熙安泰三个月持有混合（FOF）C 026913 |
2 | 1.0045 | -0.05% | 0.45% | 0申购费 | 购买 | |
|
景顺长城和熙恒益三个月持有混合（FOF）A 027101 |
2 | 筹备中 | -- | -- |
|
购买 | |
|
景顺长城和熙恒益三个月持有混合（FOF）C 027102 |
2 | 筹备中 | -- | -- | 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 | 2.7630 26-09-03 |
0.18% | 225.04% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接A 001361 |
4 | 1.5000 26-09-03 |
-0.33% | 50.00% |
|
购买 | |
|
景顺长城中证500ETF联接 001455 |
3 | 1.1550 26-09-03 |
0.26% | 15.50% |
|
购买 | |
|
景顺长城中证500行业中性低波动指数A 003318 |
3 | 1.6980 26-09-03 |
0.19% | 78.93% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接C 004371 |
4 | 1.4950 26-09-03 |
-0.33% | 110.56% | 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 | 1.7009 26-09-03 |
0.36% | 99.03% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数A类 007751 |
3 | 1.2408 26-09-03 |
-0.14% | 76.12% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数C类 007760 |
3 | 1.2343 26-09-03 |
-0.14% | 72.81% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强A 008072 |
4 | 2.3000 26-09-03 |
0.23% | 130.00% |
|
购买 | |
|
景顺长城中证1000指数增强A 015495 |
3 | 1.5025 26-09-03 |
0.34% | 50.25% |
|
购买 | |
|
景顺长城中证1000指数增强C 015496 |
3 | 1.4766 26-09-03 |
0.34% | 47.66% | 0申购费 | 购买 | |
|
景顺长城沪深300指数增强C 015679 |
3 | 2.7390 26-09-03 |
0.15% | 21.95% | 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 | 1.2586 26-09-03 |
0.09% | 34.61% |
|
购买 | |
|
景顺长城中证红利低波动100ETF联接C 016129 |
3 | 1.2537 26-09-03 |
0.09% | 34.07% | 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 | 1.1493 26-09-03 |
-0.52% | 14.93% |
|
购买 | |
|
景顺长城中证港股通科技ETF联接C 016496 |
4 | 1.1323 26-09-03 |
-0.52% | 13.23% | 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 | 1.6761 26-09-03 |
0.37% | 37.13% | 0申购费 | 购买 | |
|
景顺长城创业板50ETF联接A 017949 |
4 | 1.4042 26-09-03 |
-0.11% | 40.43% |
|
购买 | |
|
景顺长城创业板50ETF联接C 017950 |
4 | 1.3901 26-09-03 |
-0.11% | 39.02% | 0申购费 | 购买 | |
|
景顺长城国证2000指数增强A 019013 |
3 | 1.6414 26-09-03 |
0.31% | 64.14% |
|
购买 | |
|
景顺长城国证2000指数增强C 019014 |
3 | 1.6216 26-09-03 |
0.30% | 62.16% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强C 019239 |
4 | 2.2718 26-09-03 |
0.23% | 85.77% | 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 | 1.6888 26-09-03 |
0.19% | 27.00% | 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 | 2.3234 26-09-03 |
-0.30% | 132.34% |
|
购买 | |
|
景顺长城上证科创板50成份指数增强C 019768 |
4 | 2.3102 26-09-03 |
-0.30% | 131.02% | 0申购费 | 购买 | |
|
景顺长城国证机器人产业ETF联接A 020893 |
4 | 1.2413 26-09-03 |
1.26% | 24.14% |
|
购买 | |
|
景顺长城国证机器人产业ETF联接C 020894 |
4 | 1.2353 26-09-03 |
1.26% | 23.54% | 0申购费 | 购买 | |
|
景顺长城上证科创板50成份ETF联接A 021484 |
4 | 2.1388 26-09-03 |
-0.36% | 113.88% |
|
购买 | |
|
景顺长城上证科创板50成份ETF联接C 021485 |
4 | 2.1289 26-09-03 |
-0.36% | 112.89% | 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 | 1.2369 26-09-03 |
-0.15% | 27.15% | 0申购费 | 购买 | |
|
景顺长城国证石油天然气ETF联接A 021822 |
4 | 1.3259 26-09-03 |
0.40% | 32.59% |
|
购买 | |
|
景顺长城国证石油天然气ETF联接C 021823 |
4 | 1.3202 26-09-03 |
0.40% | 32.02% | 0申购费 | 购买 | |
|
景顺长城中证国新港股通央企红利ETF联接A 021961 |
3 | 1.0344 26-09-03 |
-0.32% | 10.12% |
|
购买 | |
|
景顺长城中证国新港股通央企红利ETF联接C 021962 |
3 | 1.0334 26-09-03 |
-0.32% | 9.71% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接A 022444 |
3 | 1.1902 26-09-03 |
0.17% | 19.03% |
|
购买 | |
|
景顺长城中证A500ETF联接C 022445 |
3 | 1.1859 26-09-03 |
0.17% | 18.60% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接Y 022894 |
3 | 1.1898 26-09-03 |
0.17% | 24.17% | 购买 | ||
|
景顺长城上证科创板200指数A 023111 |
4 | 1.1852 26-09-03 |
0.41% | 18.52% |
|
购买 | |
|
景顺长城上证科创板200指数C 023112 |
4 | 1.1828 26-09-03 |
0.42% | 18.28% | 0申购费 | 购买 | |
|
景顺长城中证港股通创新药ETF联接A 023597 |
4 | 1.5173 26-09-03 |
1.91% | 51.75% |
|
购买 | |
|
景顺长城中证港股通创新药ETF联接C 023598 |
4 | 1.5128 26-09-03 |
1.92% | 51.30% | 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 | 1.5914 26-09-03 |
-0.01% | 59.14% |
|
购买 | |
|
景顺长城上证科创板综合价格ETF联接 C 023724 |
4 | 1.5869 26-09-03 |
-0.01% | 58.69% | 0申购费 | 购买 | |
|
景顺长城中证A500指数增强A 023957 |
3 | 1.2194 26-09-03 |
0.25% | 21.94% |
|
购买 | |
|
景顺长城中证A500指数增强C 023958 |
3 | 1.2167 26-09-03 |
0.26% | 21.67% | 0申购费 | 购买 | |
|
景顺长城上证科创板综合指数增强A 024249 |
4 | 1.2115 26-09-03 |
-0.10% | 21.15% |
|
购买 | |
|
景顺长城上证科创板综合指数增强C 024250 |
4 | 1.2092 26-09-03 |
-0.10% | 20.92% | 0申购费 | 购买 | |
|
景顺长城中证芯片产业ETF联接 A 024972 |
4 | 1.7385 26-09-03 |
-0.63% | 73.87% |
|
购买 | |
|
景顺长城中证芯片产业ETF联接 C 024973 |
4 | 1.7347 26-09-03 |
-0.64% | 73.49% | 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 | 1.0639 26-09-03 |
-0.29% | 8.07% |
|
购买 | |
|
景顺长城国证港股通红利低波动率ETF联接C 025201 |
3 | 1.0628 26-09-03 |
-0.30% | 7.83% | 0申购费 | 购买 | |
|
景顺长城北证50成份指数A 025443 |
4 | 0.7781 26-09-03 |
-1.52% | -22.19% |
|
购买 | |
|
景顺长城北证50成份指数C 025444 |
4 | 0.7770 26-09-03 |
-1.52% | -22.30% | 0申购费 | 购买 | |
|
景顺长城恒生港股通50ETF联接A 026165 |
3 | 1.0270 26-09-03 |
-0.59% | 2.70% |
|
购买 | |
|
景顺长城恒生港股通50ETF联接C 026166 |
3 | 1.0266 26-09-03 |
-0.58% | 2.66% | 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 | 0.9389 26-09-03 |
-0.37% | -6.11% | 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 | 0.9382 26-09-03 |
-0.37% | -6.18% | 购买 | ||
|
景顺长城中证有色金属矿业主题ETF联接A 027596 |
4 | 1.0693 26-09-03 |
1.21% | 6.94% |
|
购买 | |
|
景顺长城中证有色金属矿业主题ETF联接C 027597 |
4 | 1.0690 26-09-03 |
1.22% | 6.91% | 0申购费 | 购买 | |
|
景顺长城沪深300指数增强Y 027943 |
3 | 2.7700 26-09-03 |
0.18% | -5.62% | 购买 | ||
|
景顺长城创业板新能源ETF联接A 028393 |
4 | 0.9470 26-09-03 |
0.45% | -5.30% |
|
购买 | |
|
景顺长城创业板新能源ETF联接C 028394 |
4 | 0.9469 26-09-03 |
0.43% | -5.31% | 0申购费 | 购买 | |
|
景顺长城中证全指证券公司ETF联接A 028571 |
4 | 1.0000 26-09-02 |
0.00% | -- |
|
购买 | |
|
景顺长城中证全指证券公司ETF联接C 028572 |
4 | 1.0000 26-09-02 |
0.00% | -- | 0申购费 | 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 | |
|
景顺长城创业板金融科技ETF 158052 |
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 | 1.0263 26-09-03 |
0.85% | 2.63% | 代销机构规定 | 购买 | |
|
景顺长城中证工程机械主题ETF 159065 |
4 | 0.9133 26-09-03 |
0.33% | -8.67% | 代销机构规定 | 购买 | |
|
景顺长城国证粮食产业ETF 159072 |
4 | 1.1548 26-09-03 |
-0.10% | 15.48% | 代销机构规定 | 购买 | |
|
景顺长城恒生港股通50ETF 159109 |
3 | 0.8207 26-09-03 |
-0.62% | -17.93% | 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 | 1.1744 26-09-03 |
-0.40% | 17.44% | 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 | 1.0033 26-09-03 |
0.04% | 0.33% | 代销机构规定 | 购买 | |
|
景顺长城创业板新能源ETF 159187 |
4 | 0.8135 26-09-03 |
0.47% | -18.65% | 代销机构规定 | 购买 | |
|
景顺长城标普中国A股红利100ETF 159188 |
3 | 0.9448 26-09-03 |
0.15% | -5.52% | 代销机构规定 | 购买 | |
|
景顺长城沪深300增强策略ETF 159238 |
3 | 1.2893 26-09-03 |
0.29% | 28.93% | 代销机构规定 | 购买 | |
|
景顺长城中证A500ETF 159353 |
3 | 1.2223 26-09-03 |
0.18% | 23.04% | 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 | 101.2724 26-09-03 |
0.00% | 2.40% | 代销机构规定 | 购买 | |
|
景顺长城纳斯达克科技ETF(QDII) 159509 |
4 | 2.2419 26-09-02 |
0.34% | 124.19% | 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 |
4 | 1.2613 26-09-02 |
0.21% | 26.13% | 代销机构规定 | 购买 | |
|
景顺长城国证机器人产业ETF 159559 |
4 | 1.1987 26-09-03 |
1.34% | 19.87% | 代销机构规定 | 购买 | |
|
景顺长城中证芯片产业ETF 159560 |
4 | 2.2089 26-09-03 |
-0.67% | 120.85% | 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 | 1.4191 26-09-03 |
-0.31% | 51.25% | 代销机构规定 | 购买 | |
|
景顺长城国证石油天然气ETF 159588 |
4 | 1.2590 26-09-03 |
0.43% | 25.90% | 代销机构规定 | 购买 | |
|
景顺长城中证500增强策略ETF 159610 |
3 | 1.2548 26-09-03 |
0.45% | 25.48% | 代销机构规定 | 购买 | |
|
景顺长城创业板50ETF 159682 |
4 | 1.5098 26-09-03 |
-0.11% | 51.12% | 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 | 0.7543 26-09-03 |
0.71% | -24.57% | 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 | 2.4498 26-09-03 |
0.34% | 144.98% | 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 | 3.7290 26-09-03 |
-0.33% | 278.19% | 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 | 1.7262 26-09-03 |
2.03% | 72.62% | 代销机构规定 | 购买 | |
|
景顺长城恒生消费ETF（QDII） 513970 |
4 | 0.8071 26-09-03 |
-0.55% | -19.29% | 代销机构规定 | 购买 | |
|
景顺长城中证港股通科技ETF 513980 |
4 | 0.6013 26-09-03 |
-0.56% | -40.75% | 代销机构规定 | 购买 | |
|
景顺长城中证红利低波动100ETF 515100 |
3 | 1.4191 26-09-03 |
0.09% | 104.75% | 代销机构规定 | 购买 | |
|
景顺长城中证国新港股通央企红利ETF 520990 |
3 | 1.0033 26-09-03 |
-0.34% | 7.16% | 代销机构规定 | 购买 | |
|
景顺长城农牧渔ETF 560210 |
3 | 0.8363 26-09-03 |
-0.67% | -16.37% | 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 | 0.8338 26-09-03 |
1.30% | -16.62% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板50成份ETF 588950 |
4 | 1.6877 26-09-03 |
-0.38% | 68.77% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板综合价格ETF 589890 |
4 | 1.5322 26-09-03 |
-0.01% | 53.20% | 代销机构规定 | 购买 |
注：期间收益数据来自晨星资讯，截至： 2026-09-04， 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）
