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景顺长城稳健回报混合A类(001194) |
23.67%最近一年 |
|
|
来源:晨星,业绩, 2026-10-16 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) |
76.10%成立以来 |
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|
来源:晨星,业绩, 2026-10-16 同期业绩比较基准：41.37% |
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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 |
26-10-16 | 指数型 | 4 | 1.4333 26-10-16 |
0.84% | 成立以来： 43.34% |
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购买 |
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景顺长城优质成长股票A |
26-10-16 | 股票型 | 4 | 3.6310 26-10-16 |
-0.16% | 成立以来： 440.25% |
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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 |
26-10-16 | 指数型 | 4 | 1.0460 26-10-16 |
0.74% | 成立以来： 4.60% |
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购买 |
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景顺长城60天持有期债券A |
26-10-16 | 债券型 | 2 | 1.0773 26-10-16 |
0.02% | 成立以来： 7.73% |
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购买 |
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景顺长城周期优选混合A |
26-10-16 | 混合型 | 3 | 2.0149 26-10-16 |
0.80% | 成立以来： 101.49% |
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购买 |
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景顺长城国证港股通红利低波动率ETF联接A |
26-10-16 | 指数型 | 3 | 1.0498 26-10-16 |
-0.43% | 成立以来： 6.85% |
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购买 |
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景顺长城景颐丰利债券A类 |
26-10-16 | 债券型 | 2 | 1.5465 26-10-16 |
0.01% | 成立以来： 62.57% |
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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 | 3.6310 26-10-16 |
-0.16% | 440.25% |
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购买 | |
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景顺长城成长之星股票A 000418 |
3 | 4.0990 26-10-16 |
0.32% | 421.17% |
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购买 | |
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景顺长城中小创精选股票A 000586 |
3 | 2.9010 26-10-16 |
-0.85% | 263.34% |
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购买 | |
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景顺长城研究精选股票A 000688 |
4 | 2.9150 26-10-16 |
-0.75% | 249.23% |
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购买 | |
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景顺长城量化精选股票A 000978 |
3 | 1.8550 26-10-16 |
0.27% | 114.65% |
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购买 | |
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景顺长城沪港深精选股票A 000979 |
3 | 3.8380 26-10-16 |
0.03% | 283.80% |
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购买 | |
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景顺长城量化新动力股票A 001974 |
3 | 1.9690 26-10-16 |
0.10% | 130.48% |
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购买 | |
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景顺长城环保优势股票 001975 |
4 | 3.9180 26-10-16 |
0.08% | 291.80% |
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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 | 2.0530 26-10-16 |
-0.05% | 105.30% |
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购买 | |
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景顺长城量化小盘股票A 005457 |
3 | 1.7596 26-10-16 |
0.29% | 114.65% |
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购买 | |
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景顺长城量化港股通股票A 006106 |
4 | 1.0741 26-10-16 |
0.48% | 7.41% |
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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 | 1.5579 26-10-16 |
-0.92% | 55.79% |
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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 | 1.5209 26-10-16 |
-0.93% | 52.09% | 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 | 1.1243 26-10-16 |
0.71% | 12.43% |
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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 | 1.1179 26-10-16 |
0.71% | 11.79% | 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 | 0.9967 26-10-16 |
0.02% | -0.33% |
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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 | 0.9773 26-10-16 |
0.02% | -2.27% | 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 | 1.1383 26-10-16 |
0.35% | 13.83% |
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购买 | |
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景顺长城成长趋势股票C类 015409 |
4 | 1.1150 26-10-16 |
0.35% | 11.50% | 0申购费 | 购买 | |
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景顺长城中小创精选股票C 018817 |
3 | 2.8510 26-10-16 |
-0.87% | 21.53% | 0申购费 | 购买 | |
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景顺长城量化港股通股票C 018861 |
4 | 1.0102 26-10-16 |
0.47% | 17.10% | 0申购费 | 购买 | |
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景顺长城研究精选股票C 018998 |
4 | 2.8610 26-10-16 |
-0.73% | 135.67% | 0申购费 | 购买 | |
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景顺长城沪港深精选股票C 021313 |
3 | 3.7770 26-10-16 |
0.05% | 68.77% | 0申购费 | 购买 | |
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景顺长城优质成长股票C 021500 |
4 | 3.5990 26-10-16 |
-0.14% | 187.69% | 0申购费 | 购买 | |
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景顺长城成长之星股票C 021503 |
3 | 4.0600 26-10-16 |
0.32% | 21.36% | 0申购费 | 购买 | |
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景顺长城医疗产业股票A 022081 |
4 | 1.0877 26-10-16 |
1.74% | 8.78% |
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购买 | |
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景顺长城医疗产业股票C 022082 |
4 | 1.0802 26-10-16 |
1.73% | 8.03% | 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 | 1.1274 26-10-16 |
0.73% | 12.75% |
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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 | 1.1197 26-10-16 |
0.73% | 11.98% | 0申购费 | 购买 | |
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景顺长城量化新动力股票C 023188 |
3 | 1.9720 26-10-16 |
0.15% | 23.95% | 0申购费 | 购买 | |
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景顺长城量化精选股票C 023853 |
3 | 1.8420 26-10-16 |
0.27% | 24.95% | 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 | 2.0430 26-10-16 |
0.00% | 30.13% | 0申购费 | 购买 | |
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景顺长城量化小盘股票C 023855 |
3 | 1.7452 26-10-16 |
0.29% | 25.36% | 0申购费 | 购买 | |
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景顺长城高端装备股票 025069 |
3 | 1.1266 26-10-16 |
2.06% | 12.66% |
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购买 | |
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景顺长城均衡增长股票 026462 |
3 | 0.7352 26-10-16 |
0.25% | -26.48% | 低至0折 | 购买 | |
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景顺长城数字经济睿选股票A 029141 |
4 | 筹备中 | -- | -- | 低至0折 | 购买 | |
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景顺长城数字经济睿选股票C 029142 |
4 | 筹备中 | -- | -- | 购买 |
| 基金名称/代码 | 基金类型 | 风险等级 | 单位净值 | 日涨跌幅 | 成立以来 | 购买手续费 | 购买 |
|---|---|---|---|---|---|---|---|
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景顺长城四季金利债券A类 000181 |
2 | 1.2720 26-10-16 |
0.24% | 77.20% |
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购买 | |
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景顺长城四季金利债券C类 000182 |
2 | 1.2430 26-10-16 |
0.24% | 68.34% | 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 | 1.2058 26-10-16 |
0.02% | 65.17% |
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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 | 1.1835 26-10-16 |
0.02% | 57.01% | 0申购费 | 购买 | |
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景顺长城景颐双利债券A类 000385 |
2 | 1.8660 26-10-16 |
0.16% | 123.88% |
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购买 | |
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景顺长城景颐双利债券C类 000386 |
2 | 1.7730 26-10-16 |
0.17% | 112.68% | 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 | 1.0270 26-10-16 |
0.00% | 67.46% |
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购买 | |
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景顺长城景瑞收益债券A类 001750 |
2 | 1.0893 26-10-16 |
0.19% | 29.97% |
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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 |
-- | -- |
|
购买 | |
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景顺长城景颐宏利债券A 001920 |
3 | 1.2130 21-04-12 |
-- | -- |
|
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 | 1.2680 26-10-16 |
0.16% | 46.12% |
|
购买 | |
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景顺长城景盛双息收益债券C类 002066 |
2 | 1.2170 26-10-16 |
0.08% | 39.83% | 0申购费 | 购买 | |
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景顺长城景盈双利债券A类 002796 |
2 | 1.3123 26-10-16 |
0.09% | 47.92% |
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购买 | |
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景顺长城景盈双利债券C类 002797 |
2 | 1.2657 26-10-16 |
0.09% | 42.39% | 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 |
-- | -- |
|
购买 | |
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景顺长城景盈汇利债券C 003129 |
3 | 0.9736 18-01-11 |
-- | -- |
|
购买 | |
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景顺长城政策性金融债债券A 003315 |
2 | 1.1047 26-10-16 |
0.07% | 39.50% |
|
购买 | |
|
景顺长城景泰丰利纯债债券A类 003407 |
2 | 1.0775 26-10-16 |
0.11% | 60.82% |
|
购买 | |
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景顺长城景泰丰利纯债债券C类 003408 |
2 | 1.0840 26-10-16 |
0.11% | 54.81% | 0申购费 | 购买 | |
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景顺长城景颐盛利债券A 003409 |
3 | 1.1672 18-12-25 |
-- | -- |
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购买 | |
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景顺长城景颐盛利债券C 003410 |
3 | 1.0921 18-12-25 |
-- | -- |
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购买 | |
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景顺长城景颐丰利债券A类 003504 |
2 | 1.5465 26-10-16 |
0.01% | 62.57% |
|
购买 | |
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景顺长城景颐丰利债券C类 003505 |
2 | 1.5057 26-10-16 |
0.01% | 58.28% | 0申购费 | 购买 | |
|
景顺长城景泰汇利定期开放债券A类 003605 |
2 | 1.1670 26-10-16 |
0.03% | 46.95% |
|
购买 | |
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景顺长城景泰稳利定期开放债券A类 005327 |
2 | 1.1530 26-10-16 |
0.15% | 47.13% |
|
购买 | |
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景顺长城景泰稳利定期开放债券C类 006065 |
2 | 1.0794 26-10-16 |
0.14% | 31.77% | 0申购费 | 购买 | |
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景顺长城景泰聚利纯债债券 006681 |
2 | 1.1586 26-10-16 |
0.05% | 21.20% |
|
购买 | |
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景顺长城景泰鑫利纯债A类 006764 |
2 | 1.1465 26-10-16 |
0.04% | 28.25% |
|
购买 | |
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景顺长城景泰盈利纯债债券 007537 |
2 | 1.2368 26-10-16 |
0.02% | 34.26% |
|
购买 | |
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景顺长城景泰纯利债券A 007562 |
2 | 1.2080 26-10-16 |
0.09% | 33.97% |
|
购买 | |
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景顺长城中短债债券A类 007603 |
2 | 1.1747 26-10-16 |
0.01% | 20.90% |
|
购买 | |
|
景顺长城中短债债券C类 007604 |
2 | 1.1496 26-10-16 |
0.00% | 18.31% | 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 | |
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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 |
-- | -- |
|
购买 | |
|
景顺长城弘利39个月定期开放债券 008333 |
2 | 1.0367 26-10-16 |
0.01% | 20.18% |
|
购买 | |
|
景顺长城景泰裕利纯债债券A 008409 |
2 | 1.1364 26-10-16 |
0.01% | 23.08% |
|
购买 | |
|
景顺长城景泰添利一年定期开放债券 008495 |
2 | 1.0836 26-10-16 |
0.02% | 19.73% | 购买 | ||
|
景顺长城景泰汇利定期开放债券C类 008554 |
2 | 1.1592 26-10-16 |
0.02% | 25.87% | 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 |
-- | -- |
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购买 | |
|
景顺长城景颐嘉利6个月持有期债券A类 008999 |
2 | 1.3484 26-10-16 |
0.19% | 34.84% |
|
购买 | |
|
景顺长城景颐嘉利6个月持有期债券C类 009000 |
2 | 1.3143 26-10-16 |
0.18% | 31.43% | 0申购费 | 购买 | |
|
景顺长城弘远66个月定期开放债券 009235 |
2 | 1.0821 26-10-16 |
0.00% | 23.86% |
|
购买 | |
|
景顺长城景泰宝利一年定开债券 009685 |
2 | 1.0298 26-10-16 |
0.03% | 23.73% | 购买 | ||
|
景顺长城景瑞收益债券C类 009871 |
2 | 1.0920 26-10-16 |
0.19% | 15.32% | 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 | 1.3341 26-10-16 |
0.14% | 45.12% |
|
购买 | |
|
景顺长城景颐招利6个月持有期债券C类 010012 |
2 | 1.3019 26-10-16 |
0.15% | 41.66% | 0申购费 | 购买 | |
|
景顺长城景泰益利纯债债券A 010477 |
2 | 1.1084 26-10-16 |
0.03% | 22.56% |
|
购买 | |
|
景顺长城景泰优利一年定开债券 010527 |
2 | 1.0648 26-10-16 |
0.05% | 18.13% | 购买 | ||
|
景顺长城景泰恒利一年定开债券 011088 |
2 | 1.0515 26-10-16 |
0.02% | 20.28% |
|
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 | |
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景顺长城景泰鑫利纯债C类 012136 |
2 | 1.1937 26-10-16 |
0.04% | 19.42% | 0申购费 | 购买 | |
|
景顺长城90天持有期短债债券A 012563 |
2 | 1.1114 26-10-16 |
0.01% | 11.14% |
|
购买 | |
|
景顺长城90天持有期短债债券C 012564 |
2 | 1.1026 26-10-16 |
0.00% | 10.26% | 0申购费 | 购买 | |
|
景顺长城景泰纯利债券C 013380 |
2 | 1.1921 26-10-16 |
0.08% | 14.50% | 0申购费 | 购买 | |
|
景顺长城30天滚动持有短债债券A 013492 |
2 | 1.1184 26-10-16 |
0.01% | 11.84% |
|
购买 | |
|
景顺长城30天滚动持有短债债券C 013493 |
2 | 1.1076 26-10-16 |
0.01% | 10.76% | 0申购费 | 购买 | |
|
景顺长城景泰鼎利一年定开纯债A类 013645 |
2 | 1.1202 26-10-16 |
0.04% | 16.87% |
|
购买 | |
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景顺长城景泰鼎利一年定开纯债C类 013646 |
2 | 1.1203 26-10-16 |
0.04% | 16.87% | 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 | 1.0508 26-10-16 |
0.02% | 16.72% |
|
购买 | |
|
景顺长城景泰悦利三月定开纯债债券C 014974 |
2 | 1.0538 26-10-16 |
0.03% | 16.18% | 0申购费 | 购买 | |
|
景顺长城景颐尊利债券A 015805 |
2 | 1.1155 26-10-16 |
0.22% | 15.57% |
|
购买 | |
|
景顺长城景颐尊利债券C 015806 |
2 | 1.0963 26-10-16 |
0.22% | 13.59% | 0申购费 | 购买 | |
|
景顺长城景泰永利纯债债券A 016126 |
2 | 1.0987 26-10-16 |
0.13% | 12.42% |
|
购买 | |
|
景顺长城景泰永利纯债债券C 016127 |
2 | 1.0970 26-10-16 |
0.13% | 12.25% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券A 016869 |
2 | 1.1647 26-10-16 |
0.24% | 16.47% |
|
购买 | |
|
景顺长城稳健增益债券C 016870 |
2 | 1.1468 26-10-16 |
0.24% | 14.68% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券A 016933 |
2 | 1.0995 26-10-16 |
0.01% | 9.95% |
|
购买 | |
|
景顺长城睿丰短债债券C 016934 |
2 | 1.0904 26-10-16 |
0.00% | 9.04% | 0申购费 | 购买 | |
|
景顺长城景泰臻利纯债债券A 017123 |
2 | 1.0907 26-10-16 |
0.04% | 13.55% |
|
购买 | |
|
景顺长城景泰臻利纯债债券C 017124 |
2 | 1.0928 26-10-16 |
0.03% | 12.74% | 0申购费 | 购买 | |
|
景顺长城景泰裕利纯债债券C 017729 |
2 | 1.1246 26-10-16 |
0.01% | 12.17% | 0申购费 | 购买 | |
|
景顺长城政策性金融债债券C 017926 |
2 | 1.0988 26-10-16 |
0.07% | 12.92% | 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 | 1.0174 26-10-16 |
0.04% | 10.55% |
|
购买 | |
|
景顺长城中债0-3年政策性金融债指数C 018138 |
2 | 1.0222 26-10-16 |
0.04% | 11.07% | 0申购费 | 购买 | |
|
景顺长城景颐辰利债券A 018214 |
2 | 1.0168 26-10-16 |
-0.19% | 1.69% |
|
购买 | |
|
景顺长城景颐辰利债券C 018215 |
2 | 1.0027 26-10-16 |
-0.19% | 0.28% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券A 018736 |
2 | 1.1390 26-10-16 |
0.04% | 13.90% |
|
购买 | |
|
景顺长城景颐裕利债券C 018737 |
2 | 1.1253 26-10-16 |
0.04% | 12.53% | 0申购费 | 购买 | |
|
景顺长城景盛双益债券A 019380 |
2 | 1.0071 26-10-16 |
0.00% | 0.71% |
|
购买 | |
|
景顺长城景盛双益债券C 019381 |
2 | 0.9959 26-10-16 |
0.00% | -0.41% | 0申购费 | 购买 | |
|
景顺长城景泰通利纯债债券A 019489 |
2 | 1.0522 26-10-16 |
0.06% | 10.22% |
|
购买 | |
|
景顺长城景泰通利纯债债券C 019490 |
2 | 1.0804 26-10-16 |
0.06% | 12.36% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券F 020589 |
2 | 1.0982 26-10-16 |
0.00% | 5.90% | 0申购费 | 购买 | |
|
景顺长城中短债债券F类 020656 |
2 | 1.1739 26-10-16 |
0.01% | 6.26% | 0申购费 | 购买 | |
|
景顺长城60天持有期债券A 020716 |
2 | 1.0773 26-10-16 |
0.02% | 7.73% |
|
购买 | |
|
景顺长城60天持有期债券C 020717 |
2 | 1.0720 26-10-16 |
0.02% | 7.20% | 0申购费 | 购买 | |
|
景顺长城景泰丰利纯债债券F类 020825 |
2 | 1.0895 26-10-16 |
0.11% | 10.54% | 0申购费 | 购买 | |
|
景顺长城景兴信用纯债债券F类 020995 |
2 | 1.2120 26-10-16 |
0.02% | 7.66% | 0申购费 | 购买 | |
|
景顺长城景颐合利债券A 022018 |
2 | 1.0615 26-10-16 |
0.14% | 6.16% |
|
购买 | |
|
景顺长城景颐合利债券C 022019 |
2 | 1.0536 26-10-16 |
0.14% | 5.37% | 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 | 1.0162 26-10-16 |
0.04% | 3.67% |
|
购买 | |
|
景顺长城中债0-3年国开行债券指数C 022392 |
2 | 1.0203 26-10-16 |
0.04% | 3.66% | 0申购费 | 购买 | |
|
景顺长城稳定收益债券F类 022534 |
2 | 1.2250 26-10-16 |
0.49% | 17.09% | 0申购费 | 购买 | |
|
景顺长城180天持有期债券A 023224 |
2 | 1.0293 26-10-16 |
0.11% | 2.93% |
|
购买 | |
|
景顺长城180天持有期债券C 023225 |
2 | 1.0269 26-10-16 |
0.11% | 2.69% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券F 023392 |
2 | 1.1636 26-10-16 |
0.24% | 6.88% | 0申购费 | 购买 | |
|
景顺长城景颐丰利债券F类 023512 |
2 | 1.5461 26-10-16 |
0.02% | 24.39% | 0申购费 | 购买 | |
|
景顺长城景泰益利纯债债券C 023604 |
2 | 1.1267 26-10-16 |
0.04% | 3.97% | 0申购费 | 购买 | |
|
景顺长城优信增利债券F类 023818 |
2 | 1.0792 26-10-16 |
0.06% | 4.48% | 0申购费 | 购买 | |
|
景顺长城安悦180天持有期债券A 024281 |
2 | 1.0021 26-10-16 |
0.20% | 0.21% |
|
购买 | |
|
景顺长城安悦180天持有期债券C 024282 |
2 | 0.9996 26-10-16 |
0.20% | -0.04% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券F 025372 |
2 | 1.1387 26-10-16 |
0.04% | 3.87% | 0申购费 | 购买 | |
|
景顺长城丰泽稳健债券A 026171 |
2 | 0.9941 26-10-16 |
0.09% | -0.59% | 购买 | ||
|
景顺长城丰泽稳健债券C 026172 |
2 | 0.9929 26-10-16 |
0.09% | -0.71% | 购买 | ||
|
景顺长城景颐保利债券A类 027412 |
2 | 0.9855 26-10-16 |
0.25% | -1.45% |
|
购买 | |
|
景顺长城景颐保利债券C类 027413 |
2 | 0.9847 26-10-16 |
0.25% | -1.53% | 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 | 0.9930 26-10-16 |
-0.35% | -0.70% |
|
购买 | |
|
景顺长城景颐聚利六个月持有期债券C 028288 |
2 | 0.9927 26-10-16 |
-0.35% | -0.73% | 0申购费 | 购买 | |
|
景顺长城稳定收益债券A类 261001 |
2 | 1.2140 26-10-16 |
0.50% | 73.61% |
|
购买 | |
|
景顺长城优信增利债券A类 261002 |
2 | 1.0642 26-10-16 |
0.06% | 80.60% |
|
购买 | |
|
景顺长城稳定收益债券C类 261101 |
2 | 1.1950 26-10-16 |
0.42% | 62.99% | 0申购费 | 购买 | |
|
景顺长城优信增利债券C类 261102 |
2 | 1.0674 26-10-16 |
0.06% | 73.54% | 0申购费 | 购买 |
| 基金名称/代码 | 基金类型 | 风险等级 | 万份收益 | 七日年化收益率 | 购买手续费 | 购买 | |
|---|---|---|---|---|---|---|---|
|
景顺长城景益货币A 000380 |
1 | 0.2315 26-10-16 |
0.7960% 26-10-16 |
0申购费 | 购买 | ||
|
景顺长城景益货币B 000381 |
1 | 0.2973 26-10-16 |
1.0390% 26-10-16 |
0申购费 | 购买 | ||
|
景顺长城景丰货币A 000701 |
1 | 0.2398 26-10-16 |
0.8950% 26-10-16 |
0申购费 | 购买 | ||
|
景顺长城景丰货币B 000707 |
1 | 0.3057 26-10-16 |
1.1350% 26-10-16 |
0申购费 | 购买 | ||
|
景顺长城景丰货币E 016473 |
1 | 0.2396 26-10-16 |
0.9020% 26-10-16 |
0申购费 | 购买 | ||
|
景顺长城货币A 260102 |
1 | 0.2441 26-10-16 |
0.9110% 26-10-16 |
0申购费 | 购买 | ||
|
景顺长城货币B 260202 |
1 | 0.3099 26-10-16 |
1.1540% 26-10-16 |
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 | 4.7700 | 419.75% |
|
购买 | ||
|
景顺长城策略精选灵活配置混合A 000242 |
3 | 3.6050 | 469.22% |
|
购买 | ||
|
景顺长城优势企业混合A 000532 |
3 | 2.8310 | 183.10% |
|
购买 | ||
|
景顺长城中国回报混合A 000772 |
3 | 1.4860 | 86.46% |
|
购买 | ||
|
景顺长城稳健回报混合A类 001194 |
4 | 4.7390 | 396.03% |
|
购买 | ||
|
景顺长城领先回报混合A类 001362 |
3 | 1.7220 | 81.41% |
|
购买 | ||
|
景顺长城领先回报混合C类 001379 |
3 | 1.9230 | 102.58% | 0申购费 | 购买 | ||
|
景顺长城稳健回报混合C类 001407 |
4 | 4.5820 | 370.46% | 0申购费 | 购买 | ||
|
景顺长城安享回报混合A类 001422 |
2 | 1.5880 | 85.91% |
|
购买 | ||
|
景顺长城安享回报混合C类 001423 |
2 | 1.5480 | 81.30% | 0申购费 | 购买 | ||
|
景顺长城泰和回报混合A类 001506 |
3 | 1.5310 | 60.25% |
|
购买 | ||
|
景顺长城泰和回报混合C类 001507 |
3 | 1.4930 | 54.42% | 0申购费 | 购买 | ||
|
景顺长城改革机遇混合A类 001535 |
4 | 1.8480 | 84.80% |
|
购买 | ||
|
景顺长城低碳科技主题混合 002244 |
4 | 2.7500 | 188.05% |
|
购买 | ||
|
景顺长城顺益回报混合A类 002792 |
3 | 1.6471 | 64.71% |
|
购买 | ||
|
景顺长城顺益回报混合C类 002793 |
3 | 1.5810 | 58.10% | 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 | 2.1055 | 110.55% |
|
购买 | ||
|
景顺长城睿成混合C类 004719 |
3 | 2.0496 | 104.96% | 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 | 1.4478 | 44.78% |
|
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 | 3.8310 | 283.10% |
|
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 | 0.6685 | -33.15% |
|
购买 | ||
|
景顺长城创新成长混合 006435 |
3 | 1.7052 | 70.52% |
|
购买 | ||
|
景顺长城绩优成长混合A 007412 |
4 | 0.8636 | -13.64% |
|
购买 | ||
|
景顺长城改革机遇混合C类 007945 |
4 | 1.7870 | 74.51% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合A类 008060 |
3 | 1.5277 | 52.77% |
|
购买 | ||
|
景顺长城竞争优势混合 008131 |
3 | 0.7884 | -21.16% |
|
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 | 2.4771 | 192.18% |
|
购买 | ||
|
景顺长城品质成长混合A类 008712 |
3 | 1.1141 | 11.41% |
|
购买 | ||
|
景顺长城价值驱动一年持有期灵活配置混合 008715 |
3 | 1.6337 | 63.37% |
|
购买 | ||
|
景顺长城价值稳进三年定期开放灵活配置混合 008850 |
3 | 1.5524 | 55.24% |
|
购买 | ||
|
景顺长城量化对冲策略三个月定期开放混合A 008851 |
2 | 1.0278 | 2.78% |
|
购买 | ||
|
景顺长城价值领航两年持有混合 009098 |
3 | 1.9060 | 90.60% |
|
购买 | ||
|
景顺长城核心优选一年持有混合 009190 |
3 | 1.2351 | 23.51% |
|
购买 | ||
|
景顺长城成长领航混合 009376 |
4 | 1.4447 | 44.47% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合A类 009499 |
3 | 1.0997 | 9.98% |
|
购买 | ||
|
景顺长城科技创新三年定期开放灵活配置混合 009598 |
4 | 0.8558 | -14.42% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合C类 009755 |
3 | 1.0724 | 7.25% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合A 009992 |
3 | 1.0336 | 3.36% |
|
购买 | ||
|
景顺长城核心中景一年持有期混合 010027 |
3 | 0.7174 | -28.26% |
|
购买 | ||
|
景顺长城消费精选混合A类 010104 |
3 | 0.5260 | -47.40% |
|
购买 | ||
|
景顺长城消费精选混合C类 010105 |
3 | 0.5130 | -48.70% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合A 010108 |
3 | 0.6664 | -33.36% |
|
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 | 0.7609 | -23.90% |
|
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 | 1.3891 | 38.91% |
|
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 | 0.7329 | -26.70% |
|
购买 | ||
|
景顺长城泰阳回报混合A类 010773 |
3 | 1.0077 | -- |
|
购买 | ||
|
景顺长城泰阳回报混合C类 010774 |
3 | 1.0060 | -- |
|
购买 | ||
|
景顺长城顺安回报A类 010822 |
2 | 1.0094 | -- |
|
购买 | ||
|
景顺长城顺安回报C类 010823 |
2 | 1.0362 | -- |
|
购买 | ||
|
景顺长城研究驱动三年持有混合 010949 |
4 | 0.9577 | -4.23% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合A类 011018 |
3 | 1.3758 | 37.58% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合C类 011019 |
3 | 1.3452 | 34.52% | 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 | 0.8645 | -13.54% |
|
购买 | ||
|
景顺长城成长龙头一年持有期混合C类 011059 |
3 | 0.8354 | -16.45% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合A 011167 |
4 | 1.4208 | 42.08% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合A类 011344 |
3 | 0.8951 | -10.49% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合C类 011345 |
3 | 0.8674 | -13.26% | 0申购费 | 购买 | ||
|
景顺长城宁景6月持有混合A 011803 |
3 | 1.4340 | 43.40% |
|
购买 | ||
|
景顺长城宁景6月持有混合C 011804 |
3 | 1.4064 | 40.64% | 0申购费 | 购买 | ||
|
景顺长城医疗健康混合A类 011876 |
4 | 0.6225 | -37.75% |
|
购买 | ||
|
景顺长城医疗健康混合C类 011877 |
4 | 0.6097 | -39.03% | 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 | 1.4955 | 49.55% |
|
购买 | ||
|
景顺长城安盈回报一年持有期混合C类 011998 |
3 | 1.4629 | 46.29% | 0申购费 | 购买 | ||
|
景顺长城先进智造混合A类 012130 |
4 | 1.1762 | 17.62% |
|
购买 | ||
|
景顺长城先进智造混合C类 012131 |
4 | 1.1519 | 15.19% | 0申购费 | 购买 | ||
|
景顺长城安瑞混合A 012137 |
3 | 1.2614 | 26.15% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合A类 012138 |
3 | 1.1872 | 18.73% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合C类 012139 |
3 | 1.1625 | 16.26% | 0申购费 | 购买 | ||
|
景顺长城港股通全球竞争力混合A类 012227 |
3 | 0.8187 | -18.13% |
|
购买 | ||
|
景顺长城港股通全球竞争力混合C类 012228 |
3 | 0.8060 | -19.40% | 0申购费 | 购买 | ||
|
景顺长城安景一年持有混合A 013225 |
2 | 1.2041 | 20.43% |
|
购买 | ||
|
景顺长城安景一年持有混合C 013226 |
2 | 1.1814 | 18.16% | 0申购费 | 购买 | ||
|
景顺长城景气进取混合A 013812 |
3 | 0.8403 | -15.97% |
|
购买 | ||
|
景顺长城景气进取混合C 013813 |
3 | 0.8159 | -18.41% | 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 | 1.3649 | 36.49% |
|
购买 | ||
|
景顺长城安鼎一年持有混合C 014149 |
2 | 1.3385 | 33.85% | 0申购费 | 购买 | ||
|
景顺长城远见成长混合A 014472 |
4 | 1.8055 | 80.55% |
|
购买 | ||
|
景顺长城远见成长混合C 014473 |
4 | 1.7548 | 75.48% | 0申购费 | 购买 | ||
|
景顺长城华城稳健6月持有混合A 014767 |
2 | 1.2987 | 30.09% |
|
购买 | ||
|
景顺长城华城稳健6月持有混合C 014768 |
2 | 1.2753 | 27.75% | 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 | 1.2404 | 24.05% | 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 | 2.4340 | 120.00% | 0申购费 | 购买 | ||
|
景顺长城核心竞争力混合C类 015731 |
3 | 2.8840 | -12.55% | 0申购费 | 购买 | ||
|
景顺长城品质长青混合C 015751 |
4 | 1.3637 | 77.43% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合C 015752 |
3 | 0.6575 | -8.45% | 0申购费 | 购买 | ||
|
景顺长城绩优成长混合C 015755 |
4 | 0.8466 | -36.17% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合C 015756 |
4 | 1.3969 | 39.72% | 0申购费 | 购买 | ||
|
景顺长城品质成长混合C类 015775 |
3 | 1.0632 | -6.47% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合C类 015779 |
3 | 1.5017 | 36.06% | 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 | 1.0893 | 8.93% | 0申购费 | 购买 | ||
|
景顺长城北交所精选两年定开混合A 016307 |
4 | 1.5003 | 73.88% |
|
购买 | ||
|
景顺长城北交所精选两年定开混合C 016308 |
4 | 1.4689 | 70.31% | 0申购费 | 购买 | ||
|
景顺长城品质投资混合C 016906 |
3 | 4.7160 | 45.69% | 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 | 3.2130 | 78.60% | 0申购费 | 购买 | ||
|
景顺长城新兴成长混合C 017110 |
4 | 1.4830 | -33.08% | 0申购费 | 购买 | ||
|
景顺长城策略精选灵活配置混合C 017167 |
3 | 3.5220 | 36.25% | 0申购费 | 购买 | ||
|
景顺长城优势企业混合C 017170 |
3 | 2.7580 | -17.87% | 0申购费 | 购买 | ||
|
景顺长城景气优选一年持有混合A 017639 |
4 | 1.7672 | 76.72% |
|
购买 | ||
|
景顺长城景气优选一年持有混合C 017640 |
4 | 1.7290 | 72.90% | 0申购费 | 购买 | ||
|
景顺长城致远混合A 017860 |
3 | 0.8504 | -14.96% |
|
购买 | ||
|
景顺长城致远混合C 017861 |
3 | 0.8299 | -17.01% | 0申购费 | 购买 | ||
|
景顺长城国企价值混合A 018294 |
3 | 1.6773 | 67.73% |
|
购买 | ||
|
景顺长城国企价值混合C 018295 |
3 | 1.6510 | 65.10% | 0申购费 | 购买 | ||
|
景顺长城周期优选混合A 018504 |
3 | 2.0149 | 101.49% |
|
购买 | ||
|
景顺长城周期优选混合C 018505 |
3 | 1.9915 | 99.15% | 0申购费 | 购买 | ||
|
景顺长城中小盘混合C 018553 |
3 | 1.6300 | 4.73% | 0申购费 | 购买 | ||
|
景顺长城鼎益混合（LOF）C 018600 |
4 | 1.2660 | -44.35% | 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 | 1.4580 | -14.84% | 0申购费 | 购买 | ||
|
景顺长城量化平衡混合C 019215 |
3 | 1.4228 | 22.49% | 0申购费 | 购买 | ||
|
景顺长城价值发现混合A1 019521 |
3 | 1.3651 | 36.51% |
|
购买 | ||
|
景顺长城价值发现混合A2 019522 |
3 | 1.3786 | 37.86% | 购买 | |||
|
景顺长城价值发现混合A3 019523 |
3 | 1.3870 | 38.70% | 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 | 1.2417 | 24.18% |
|
购买 | ||
|
景顺长城精锐成长混合C 021432 |
3 | 1.2285 | 22.86% | 0申购费 | 购买 | ||
|
景顺长城支柱产业混合C 021512 |
3 | 2.4820 | 32.81% | 0申购费 | 购买 | ||
|
景顺长城衡益混合 023115 |
3 | 0.9057 | -9.43% |
|
购买 | ||
|
景顺长城产业趋势混合C 023193 |
3 | 0.7529 | 23.77% | 0申购费 | 购买 | ||
|
景顺长城资源垄断混合（LOF）C 023262 |
3 | 0.4820 | 17.85% | 0申购费 | 购买 | ||
|
景顺长城内需增长混合C 023263 |
4 | 7.1810 | -3.47% | 0申购费 | 购买 | ||
|
景顺长城内需增长贰号混合C 023264 |
4 | 0.9430 | -8.54% | 0申购费 | 购买 | ||
|
景顺长城智能生活混合C 023265 |
4 | 3.7976 | 85.38% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合C 023269 |
3 | 1.0187 | 24.16% | 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 | 1.0263 | -0.17% | 0申购费 | 购买 | ||
|
景顺长城新兴产业混合A 023632 |
4 | 1.7372 | 73.72% |
|
购买 | ||
|
景顺长城新兴产业混合C 023633 |
4 | 1.7266 | 72.66% | 0申购费 | 购买 | ||
|
景顺长城景骊成长混合C 023856 |
4 | 0.7263 | -3.86% | 0申购费 | 购买 | ||
|
景顺长城成长同行混合 024454 |
3 | 1.0722 | 7.22% |
|
购买 | ||
|
景顺长城产业优选混合 025442 |
3 | 0.7537 | -24.63% | 购买 | |||
|
景顺长城成长优选混合 025925 |
3 | 0.7872 | -21.27% | 低至0折 | 购买 | ||
|
景顺长城衡瑞精选混合 026376 |
3 | 0.9198 | -8.02% |
|
购买 | ||
|
景顺长城景气驱动混合 026425 |
3 | 0.8678 | -13.22% | 低至0折 | 购买 | ||
|
景顺长城信优成长混合A 026463 |
3 | 0.8527 | -14.73% |
|
购买 | ||
|
景顺长城智享混合 026709 |
3 | 0.8968 | -10.32% | 低至0折 | 购买 | ||
|
景顺长城信优成长混合C 026858 |
3 | 0.8507 | -14.93% | 0申购费 | 购买 | ||
|
景顺长城成长先锋混合 027154 |
3 | 0.8619 | -13.80% |
|
购买 | ||
|
景顺长城量化选股混合A 027199 |
3 | 0.8213 | -17.87% |
|
购买 | ||
|
景顺长城量化选股混合C 027200 |
3 | 0.8203 | -17.97% | 0申购费 | 购买 | ||
|
景顺长城景泽优选混合 028918 |
3 | 筹备中 | -- | 低至0折 | 购买 | ||
|
景顺长城价值优选混合A 028922 |
3 | 0.9938 | -0.61% |
|
购买 | ||
|
景顺长城价值优选混合C 028923 |
3 | 0.9936 | -0.63% | 购买 | |||
|
景顺长城安盛混合A 029084 |
2 | 1.0000 | -- | 购买 | |||
|
景顺长城安盛混合C 029085 |
2 | 1.0000 | -- | 购买 | |||
|
景顺长城鼎益混合（LOF）A 162605 |
4 | 1.2930 | 868.43% |
|
购买 | ||
|
景顺长城资源垄断混合（LOF）A 162607 |
3 | 0.4880 | 654.54% |
|
购买 | ||
|
景顺长城优选混合 260101 |
3 | 4.4237 | 2004.21% |
|
购买 | ||
|
景顺长城动力平衡混合 260103 |
3 | 1.5897 | 666.58% |
|
购买 | ||
|
景顺长城内需增长混合A 260104 |
4 | 7.2350 | 1296.91% |
|
购买 | ||
|
景顺长城新兴成长混合A 260108 |
4 | 1.5050 | 328.02% |
|
购买 | ||
|
景顺长城内需增长贰号混合A 260109 |
4 | 0.9500 | 498.99% |
|
购买 | ||
|
景顺长城精选蓝筹混合 260110 |
3 | 0.9480 | 106.76% |
|
购买 | ||
|
景顺长城公司治理混合 260111 |
4 | 1.5660 | 539.90% |
|
购买 | ||
|
景顺长城能源基建混合A 260112 |
3 | 3.2650 | 501.42% |
|
购买 | ||
|
景顺长城中小盘混合A 260115 |
3 | 1.6620 | 214.31% |
|
购买 | ||
|
景顺长城核心竞争力混合A类 260116 |
3 | 2.9300 | 381.89% |
|
购买 | ||
|
景顺长城支柱产业混合A 260117 |
3 | 2.5060 | 250.51% |
|
购买 | ||
|
景顺长城核心竞争力混合H类 960008 |
3 | 2.9100 | -- | 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 | 0.3030 26-10-15 |
-2.57% | -6.22% | 购买 | ||
|
景顺长城全球半导体芯片股票A（QDII-LOF）（美元现汇） 016667 |
4 | 0.4169 26-10-15 |
-1.42% | 179.02% | 购买 | ||
|
景顺长城全球半导体芯片股票C（QDII-LOF）（人民币） 016668 |
4 | 2.7628 26-10-15 |
-1.41% | 176.28% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）C人民币 016988 |
3 | 2.0070 26-10-15 |
-2.67% | 16.15% | 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 | 2.8666 26-10-15 |
-0.44% | 186.66% |
|
购买 | |
|
景顺长城纳斯达克科技ETF联接（QDII）A美元现汇 017092 |
4 | 0.4262 26-10-15 |
-0.44% | 185.63% | 购买 | ||
|
景顺长城纳斯达克科技ETF联接（QDII）C人民币 017093 |
4 | 2.8200 26-10-15 |
-0.44% | 182.00% | 0申购费 | 购买 | |
|
景顺长城恒生消费ETF联接（QDII）A 019102 |
4 | 0.9048 26-10-16 |
0.51% | -9.52% |
|
购买 | |
|
景顺长城恒生消费ETF联接（QDII）C 019103 |
4 | 0.8981 26-10-16 |
0.51% | -10.19% | 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 | 2.8460 26-10-15 |
-0.44% | 122.90% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）A人民币 262001 |
3 | 2.0370 26-10-15 |
-2.68% | 162.09% |
|
购买 | |
|
景顺长城全球半导体芯片股票A（QDII-LOF）（人民币） 501225 |
4 | 2.8038 26-10-15 |
-1.41% | 180.38% |
|
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 | 1.2828 | -0.60% | 28.29% |
|
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 | 1.0645 | -0.86% | 6.45% |
|
购买 | |
|
景顺长城隽丰平衡养老三年持有混合（FOF）A 014374 |
3 | 1.1165 | -1.01% | 11.65% |
|
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 | 1.2968 | -0.61% | 17.60% | 购买 | ||
|
景顺长城隽丰平衡养老三年持有混合（FOF）Y 019652 |
3 | 1.1306 | -1.02% | 18.29% | 购买 | ||
|
景顺长城保守养老一年持有混合（FOF）A 019665 |
2 | 1.0876 | -0.18% | 8.76% |
|
购买 | |
|
景顺长城养老2055五年持有混合FOF 020350 |
3 | 1.0958 | -1.15% | 9.58% |
|
购买 | |
|
景顺长城养老2035三年持有混合（FOF）Y 021048 |
3 | 1.0724 | -0.85% | 23.75% | 购买 | ||
|
景顺长城臻品三个月持有混合（FOF）A 021638 |
4 | 1.1321 | -1.14% | 13.21% |
|
购买 | |
|
景顺长城臻品三个月持有混合（FOF）C 021639 |
4 | 1.1239 | -1.14% | 12.39% | 0申购费 | 购买 | |
|
景顺长城保守养老一年持有混合（FOF）Y 022272 |
2 | 1.0895 | -0.18% | 6.66% | 购买 | ||
|
景顺长城安恒增益三个月持有混合（FOF）A 025015 |
2 | 1.0137 | -0.20% | 1.37% |
|
购买 | |
|
景顺长城安恒增益三个月持有混合（FOF）C 025016 |
2 | 1.0103 | -0.19% | 1.03% | 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 | 0.9121 | 0.44% | -8.79% |
|
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 | 0.9106 | 0.44% | -8.94% | 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 | 1.0079 | -0.18% | 0.79% | 购买 | ||
|
景顺长城和熙稳进三个月持有混合（FOF）C 025899 |
2 | 1.0053 | -0.18% | 0.53% | 购买 | ||
|
景顺长城盈景保守配置三个月持有混合（FOF）A 025900 |
2 | 0.9944 | -0.21% | -0.56% | 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 | 0.9924 | -0.21% | -0.76% | 购买 | ||
|
景顺长城盈景积极配置6个月持有混合（FOF）A 026580 |
3 | 0.9615 | -1.17% | -3.85% |
|
购买 | |
|
景顺长城盈景积极配置6个月持有混合（FOF）C 026581 |
3 | 0.9604 | -1.16% | -3.96% | 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 | 0.9992 | -0.23% | -0.08% |
|
购买 | |
|
景顺长城和熙睿安三个月持有混合（FOF）C 026653 |
2 | 0.9969 | -0.23% | -0.31% | 0申购费 | 购买 | |
|
景顺长城和熙安裕三个月持有混合（FOF）A 026801 |
2 | 0.9968 | -0.20% | -0.32% |
|
购买 | |
|
景顺长城和熙安裕三个月持有混合（FOF）C 026802 |
2 | 0.9950 | -0.20% | -0.50% | 购买 | ||
|
景顺长城和熙安泰三个月持有混合（FOF）A 026912 |
2 | 1.0006 | -0.09% | 0.06% |
|
购买 | |
|
景顺长城和熙安泰三个月持有混合（FOF）C 026913 |
2 | 0.9986 | -0.10% | -0.14% | 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 | 1.0002 | 0.02% | 0.02% |
|
购买 | |
|
景顺长城和熙恒益三个月持有混合（FOF）C 027102 |
2 | 1.0001 | 0.02% | 0.01% | 0申购费 | 购买 | |
|
景顺长城和熙安融三个月持有混合（FOF）A 029178 |
2 | 0.0000 | -- | -- | 购买 | ||
|
景顺长城和熙安融三个月持有混合（FOF）C 029179 |
2 | 0.0000 | -- | -- | 购买 |
| 基金名称/代码 | 基金类型 | 风险等级 | 单位净值 | 日涨跌幅 | 成立以来 | 购买手续费 | 购买 |
|---|---|---|---|---|---|---|---|
|
景顺长城沪深300指数增强A 000311 |
3 | 2.5640 26-10-16 |
0.16% | 201.63% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接A 001361 |
4 | 1.2510 26-10-16 |
-0.40% | 25.10% |
|
购买 | |
|
景顺长城中证500ETF联接 001455 |
3 | 1.0200 26-10-16 |
0.10% | 2.00% |
|
购买 | |
|
景顺长城中证500行业中性低波动指数A 003318 |
3 | 1.5823 26-10-16 |
0.35% | 67.40% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接C 004371 |
4 | 1.2460 26-10-16 |
-0.40% | 75.49% | 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 | 1.5112 26-10-16 |
0.21% | 76.83% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数A类 007751 |
3 | 1.2272 26-10-16 |
-0.05% | 76.10% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数C类 007760 |
3 | 1.2211 26-10-16 |
-0.05% | 72.73% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强A 008072 |
4 | 2.0110 26-10-16 |
0.17% | 101.10% |
|
购买 | |
|
景顺长城中证1000指数增强A 015495 |
3 | 1.3365 26-10-16 |
0.19% | 33.65% |
|
购买 | |
|
景顺长城中证1000指数增强C 015496 |
3 | 1.3128 26-10-16 |
0.18% | 31.28% | 0申购费 | 购买 | |
|
景顺长城沪深300指数增强C 015679 |
3 | 2.5420 26-10-16 |
0.20% | 13.18% | 0申购费 | 购买 | |
|
景顺长城国证新能源车电池ETF联接A 015871 |
5 | 0.6130 25-06-13 |
-- | -- |
|
购买 | |
|
景顺长城国证新能源车电池ETF联接C 015872 |
5 | 0.6111 25-06-13 |
-- | -- |
|
购买 | |
|
景顺长城中证红利低波动100ETF联接A 016128 |
3 | 1.2721 26-10-16 |
0.37% | 36.50% |
|
购买 | |
|
景顺长城中证红利低波动100ETF联接C 016129 |
3 | 1.2670 26-10-16 |
0.37% | 35.94% | 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 | 1.0460 26-10-16 |
0.74% | 4.60% |
|
购买 | |
|
景顺长城中证港股通科技ETF联接C 016496 |
4 | 1.0301 26-10-16 |
0.74% | 3.01% | 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 | 1.4884 26-10-16 |
0.21% | 21.77% | 0申购费 | 购买 | |
|
景顺长城创业板50ETF联接A 017949 |
4 | 1.1798 26-10-16 |
-0.25% | 17.99% |
|
购买 | |
|
景顺长城创业板50ETF联接C 017950 |
4 | 1.1675 26-10-16 |
-0.25% | 16.76% | 0申购费 | 购买 | |
|
景顺长城国证2000指数增强A 019013 |
3 | 1.4795 26-10-16 |
0.29% | 47.95% |
|
购买 | |
|
景顺长城国证2000指数增强C 019014 |
3 | 1.4610 26-10-16 |
0.30% | 46.10% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强C 019239 |
4 | 1.9854 26-10-16 |
0.18% | 62.35% | 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 | 1.5734 26-10-16 |
0.34% | 18.79% | 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 | 1.9844 26-10-16 |
0.08% | 98.44% |
|
购买 | |
|
景顺长城上证科创板50成份指数增强C 019768 |
4 | 1.9726 26-10-16 |
0.08% | 97.26% | 0申购费 | 购买 | |
|
景顺长城国证机器人产业ETF联接A 020893 |
4 | 1.0577 26-10-16 |
0.96% | 5.78% |
|
购买 | |
|
景顺长城国证机器人产业ETF联接C 020894 |
4 | 1.0523 26-10-16 |
0.96% | 5.24% | 0申购费 | 购买 | |
|
景顺长城上证科创板50成份ETF联接A 021484 |
4 | 1.8268 26-10-16 |
-0.05% | 82.68% |
|
购买 | |
|
景顺长城上证科创板50成份ETF联接C 021485 |
4 | 1.8179 26-10-16 |
-0.05% | 81.79% | 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 | 1.2236 26-10-16 |
-0.05% | 27.10% | 0申购费 | 购买 | |
|
景顺长城国证石油天然气ETF联接A 021822 |
4 | 1.2992 26-10-16 |
0.38% | 29.92% |
|
购买 | |
|
景顺长城国证石油天然气ETF联接C 021823 |
4 | 1.2933 26-10-16 |
0.38% | 29.33% | 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 | 1.0188 26-10-16 |
-0.35% | 8.71% |
|
购买 | |
|
景顺长城中证国新港股通央企红利ETF联接C 021962 |
3 | 1.0177 26-10-16 |
-0.36% | 8.27% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接A 022444 |
3 | 1.0810 26-10-16 |
0.16% | 8.11% |
|
购买 | |
|
景顺长城中证A500ETF联接C 022445 |
3 | 1.0768 26-10-16 |
0.15% | 7.69% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接Y 022894 |
3 | 1.0806 26-10-16 |
0.16% | 12.77% | 购买 | ||
|
景顺长城上证科创板200指数A 023111 |
4 | 1.0269 26-10-16 |
-0.67% | 2.69% |
|
购买 | |
|
景顺长城上证科创板200指数C 023112 |
4 | 1.0245 26-10-16 |
-0.68% | 2.45% | 0申购费 | 购买 | |
|
景顺长城中证港股通创新药ETF联接A 023597 |
4 | 1.4333 26-10-16 |
0.84% | 43.34% |
|
购买 | |
|
景顺长城中证港股通创新药ETF联接C 023598 |
4 | 1.4286 26-10-16 |
0.84% | 42.87% | 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 | 1.3421 26-10-16 |
-0.12% | 34.21% |
|
购买 | |
|
景顺长城上证科创板综合价格ETF联接 C 023724 |
4 | 1.3380 26-10-16 |
-0.11% | 33.80% | 0申购费 | 购买 | |
|
景顺长城中证A500指数增强A 023957 |
3 | 1.1085 26-10-16 |
0.13% | 10.85% |
|
购买 | |
|
景顺长城中证A500指数增强C 023958 |
3 | 1.1058 26-10-16 |
0.13% | 10.58% | 0申购费 | 购买 | |
|
景顺长城上证科创板综合指数增强A 024249 |
4 | 1.0378 26-10-16 |
0.17% | 3.78% |
|
购买 | |
|
景顺长城上证科创板综合指数增强C 024250 |
4 | 1.0356 26-10-16 |
0.17% | 3.56% | 0申购费 | 购买 | |
|
景顺长城中证芯片产业ETF联接 A 024972 |
4 | 1.4713 26-10-16 |
-0.30% | 47.14% |
|
购买 | |
|
景顺长城中证芯片产业ETF联接 C 024973 |
4 | 1.4677 26-10-16 |
-0.30% | 46.78% | 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 | 1.0498 26-10-16 |
-0.43% | 6.85% |
|
购买 | |
|
景顺长城国证港股通红利低波动率ETF联接C 025201 |
3 | 1.0487 26-10-16 |
-0.44% | 6.59% | 0申购费 | 购买 | |
|
景顺长城北证50成份指数A 025443 |
4 | 0.6809 26-10-16 |
-1.70% | -31.91% |
|
购买 | |
|
景顺长城北证50成份指数C 025444 |
4 | 0.6797 26-10-16 |
-1.71% | -32.03% | 0申购费 | 购买 | |
|
景顺长城恒生港股通50ETF联接A 026165 |
3 | 0.9840 26-10-16 |
0.42% | -1.60% |
|
购买 | |
|
景顺长城恒生港股通50ETF联接C 026166 |
3 | 0.9833 26-10-16 |
0.42% | -1.67% | 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 | 0.7997 26-10-16 |
0.52% | -20.03% | 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 | 0.7989 26-10-16 |
0.52% | -20.11% | 购买 | ||
|
景顺长城中证有色金属矿业主题ETF联接A 027596 |
4 | 0.8982 26-10-16 |
0.67% | -10.17% |
|
购买 | |
|
景顺长城中证有色金属矿业主题ETF联接C 027597 |
4 | 0.8977 26-10-16 |
0.67% | -10.22% | 0申购费 | 购买 | |
|
景顺长城沪深300指数增强Y 027943 |
3 | 2.5730 26-10-16 |
0.19% | -12.33% | 购买 | ||
|
景顺长城创业板新能源ETF联接A 028393 |
4 | 0.8133 26-10-16 |
-0.49% | -18.67% |
|
购买 | |
|
景顺长城创业板新能源ETF联接C 028394 |
4 | 0.8130 26-10-16 |
-0.50% | -18.70% | 0申购费 | 购买 | |
|
景顺长城中证全指证券公司ETF联接A 028571 |
4 | 0.9622 26-10-16 |
-0.61% | -3.77% |
|
购买 | |
|
景顺长城中证全指证券公司ETF联接C 028572 |
4 | 0.9620 26-10-16 |
-0.61% | -3.79% | 0申购费 | 购买 | |
|
景顺长城国证新能源车电池ETF联接A 028797 |
4 | 0.9187 26-10-16 |
-0.54% | -8.12% |
|
购买 | |
|
景顺长城国证新能源车电池ETF联接C 028798 |
4 | 0.9196 26-10-16 |
-0.53% | -8.04% | 0申购费 | 购买 | |
|
景顺长城中证细分化工产业主题ETF 158032 |
4 | 0.8633 26-10-16 |
1.15% | -13.67% | 代销机构规定 | 购买 | |
|
景顺长城创业板金融科技ETF 158052 |
4 | 0.9928 26-10-16 |
-0.63% | -0.72% | 代销机构规定 | 购买 | |
|
景顺长城中证全指证券公司ETF 159008 |
4 | 0.9633 26-10-16 |
-0.65% | -3.67% | 代销机构规定 | 购买 | |
|
景顺长城中证工程机械主题ETF 159065 |
4 | 0.8055 26-10-16 |
0.59% | -19.45% | 代销机构规定 | 购买 | |
|
景顺长城国证粮食产业ETF 159072 |
4 | 1.0468 26-10-16 |
0.74% | 4.68% | 代销机构规定 | 购买 | |
|
景顺长城恒生港股通50ETF 159109 |
3 | 0.7848 26-10-16 |
0.45% | -21.52% | 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 | 0.9888 26-10-16 |
0.54% | -1.12% | 代销机构规定 | 购买 | |
|
景顺长城中证全指电力公用事业ETF 159158 |
3 | 0.9974 26-10-16 |
-0.04% | -0.26% | 代销机构规定 | 购买 | |
|
景顺长城创业板新能源ETF 159187 |
4 | 0.6904 26-10-16 |
-0.52% | -30.96% | 代销机构规定 | 购买 | |
|
景顺长城标普中国A股红利100ETF 159188 |
3 | 0.9492 26-10-16 |
0.52% | -5.08% | 代销机构规定 | 购买 | |
|
景顺长城沪深300增强策略ETF 159238 |
3 | 1.1705 26-10-16 |
-0.15% | 17.05% | 代销机构规定 | 购买 | |
|
景顺长城中证A500ETF 159353 |
3 | 1.1036 26-10-16 |
0.16% | 11.09% | 代销机构规定 | 购买 | |
|
景顺长城深证AAA科技创新公司债ETF 159400 |
2 | 100.9174 26-10-16 |
0.01% | 2.86% | 代销机构规定 | 购买 | |
|
景顺长城纳斯达克科技ETF(QDII) 159509 |
4 | 2.3218 26-10-15 |
-0.20% | 132.18% | 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 | 1.2660 26-10-15 |
0.95% | 26.60% | 代销机构规定 | 购买 | |
|
景顺长城国证机器人产业ETF 159559 |
4 | 1.0116 26-10-16 |
1.00% | 1.16% | 代销机构规定 | 购买 | |
|
景顺长城中证芯片产业ETF 159560 |
4 | 0.9239 26-10-16 |
-0.32% | 84.74% | 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 | 1.3975 26-10-16 |
-0.41% | 48.95% | 代销机构规定 | 购买 | |
|
景顺长城国证石油天然气ETF 159588 |
4 | 1.2317 26-10-16 |
0.41% | 23.17% | 代销机构规定 | 购买 | |
|
景顺长城中证500增强策略ETF 159610 |
3 | 1.0968 26-10-16 |
0.03% | 9.68% | 代销机构规定 | 购买 | |
|
景顺长城创业板50ETF 159682 |
4 | 1.2541 26-10-16 |
-0.26% | 25.52% | 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 | 0.6538 26-10-16 |
-0.58% | -34.62% | 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 | 2.1472 26-10-16 |
0.10% | 114.72% | 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 | 3.0734 26-10-16 |
-0.41% | 211.70% | 代销机构规定 | 购买 | |
|
景顺长城中证医药卫生ETF 512230 |
4 | 1.4320 19-03-06 |
-- | -- |
|
购买 | |
|
景顺长城MSCI中国A股国际通ETF 512280 |
3 | 1.4350 25-06-20 |
-- | -- |
|
购买 | |
|
景顺长城中证港股通创新药ETF 513780 |
4 | 1.6137 26-10-16 |
1.01% | 61.37% | 代销机构规定 | 购买 | |
|
景顺长城恒生消费ETF（QDII） 513970 |
4 | 0.7802 26-10-16 |
0.55% | -21.98% | 代销机构规定 | 购买 | |
|
景顺长城中证港股通科技ETF 513980 |
4 | 0.5440 26-10-16 |
0.80% | -46.40% | 代销机构规定 | 购买 | |
|
景顺长城中证红利低波动100ETF 515100 |
3 | 1.4404 26-10-16 |
0.40% | 107.82% | 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 | 0.9896 26-10-16 |
-0.38% | 5.69% | 代销机构规定 | 购买 | |
|
景顺长城农牧渔ETF 560210 |
3 | 0.8092 26-10-16 |
1.98% | -19.08% | 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 | 0.6931 26-10-16 |
0.71% | -30.69% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板50成份ETF 588950 |
4 | 1.4253 26-10-16 |
-0.06% | 42.53% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板综合价格ETF 589890 |
4 | 1.2781 26-10-16 |
-0.13% | 27.80% | 代销机构规定 | 购买 |
注：期间收益数据来自晨星资讯，截至： 2026-10-17， 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）
