官方微信
景顺长城稳健回报混合A类(001194) |
264.85%最近一年 |
|
|
来源:晨星,业绩, 2026-05-14 同期业绩比较基准：3.08% |
景顺长城中证国新港股通央企红利ETF联接A(021961) |
22.61%最近一年 |
|
|
来源:晨星,业绩, 2026-05-14 同期业绩比较基准：16.37% |
景顺长城优质成长股票A(000411) |
204.85%最近一年 |
|
|
来源:晨星,业绩, 2026-05-14 同期业绩比较基准：24.1% |
<
>
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 |
26-05-14 | 指数型 | 4 | 1.3471 26-05-14 |
-1.97% | 成立以来： 37.43% |
|
购买 |
|
景顺长城优质成长股票A |
26-05-14 | 股票型 | 4 | 4.5060 26-05-14 |
-1.72% | 成立以来： 582.19% |
|
购买 |
|
景顺长城中证港股通科技ETF联接A |
26-05-14 | 指数型 | 4 | 1.2649 26-05-14 |
-0.75% | 成立以来： 27.44% |
|
购买 |
| 26-05-13 | QDII | 3 | 2.7574 26-05-13 |
1.34% | 成立以来： 172.10% |
|
购买 | |
|
景顺长城稳定收益债券A类 |
26-05-14 | 债券型 | 2 | 1.2800 26-05-14 |
-0.39% | 成立以来： 78.62% |
|
购买 |
|
景顺长城周期优选混合A |
26-05-14 | 混合型 | 3 | 2.1987 26-05-14 |
-1.61% | 成立以来： 123.47% |
|
购买 |
|
景顺长城中证国新港股通央企红利ETF联接A |
26-05-14 | 指数型 | 3 | 1.1219 26-05-14 |
-0.58% | 成立以来： 18.67% |
|
购买 |
|
景顺长城景颐招利6个月持有期债券A类 |
26-05-14 | 债券型 | 2 | 1.3304 26-05-14 |
-0.28% | 成立以来： 45.13% |
|
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 |
|---|---|---|---|---|---|---|---|
|
景顺长城优质成长股票A 000411 |
4 | 4.5060 26-05-14 |
-1.72% | 582.19% |
|
购买 | |
|
景顺长城成长之星股票A 000418 |
3 | 4.6750 26-05-14 |
-2.40% | 509.03% |
|
购买 | |
|
景顺长城中小创精选股票A 000586 |
3 | 3.7950 26-05-14 |
-2.72% | 388.59% |
|
购买 | |
|
景顺长城研究精选股票A 000688 |
4 | 3.9990 26-05-14 |
-1.55% | 386.64% |
|
购买 | |
|
景顺长城量化精选股票A 000978 |
3 | 2.2350 26-05-14 |
-2.06% | 164.06% |
|
购买 | |
|
景顺长城沪港深精选股票A 000979 |
3 | 5.2530 26-05-14 |
-1.70% | 434.40% |
|
购买 | |
|
景顺长城量化新动力股票A 001974 |
3 | 2.2320 26-05-14 |
-1.76% | 165.95% |
|
购买 | |
|
景顺长城环保优势股票 001975 |
4 | 4.8120 26-05-14 |
0.00% | 381.20% |
|
购买 | |
|
景顺长城沪港深领先科技股票A 004476 |
3 | 2.3360 26-05-14 |
-2.10% | 138.60% |
|
购买 | |
|
景顺长城量化小盘股票A 005457 |
3 | 2.1656 26-05-14 |
-1.43% | 168.01% |
|
购买 | |
|
景顺长城量化港股通股票A 006106 |
3 | 1.1722 26-05-14 |
-0.84% | 18.21% |
|
购买 | |
|
景顺长城电子信息产业股票A类 010003 |
4 | 2.0154 26-05-14 |
-0.66% | 102.88% |
|
购买 | |
|
景顺长城电子信息产业股票C类 010004 |
4 | 1.9710 26-05-14 |
-0.66% | 98.41% | 0申购费 | 购买 | |
|
景顺长城新能源产业股票A类 011328 |
4 | 1.5775 26-05-14 |
-0.30% | 58.22% |
|
购买 | |
|
景顺长城新能源产业股票C类 011329 |
4 | 1.5692 26-05-14 |
-0.30% | 57.39% | 0申购费 | 购买 | |
|
景顺长城专精特新量化优选股票A 014062 |
4 | 1.2139 26-05-14 |
-1.43% | 23.15% |
|
购买 | |
|
景顺长城专精特新量化优选股票C 014063 |
4 | 1.1923 26-05-14 |
-1.43% | 20.96% | 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 | 1.5996 26-05-14 |
-2.49% | 64.04% |
|
购买 | |
|
景顺长城成长趋势股票C类 015409 |
3 | 1.5709 26-05-14 |
-2.49% | 61.10% | 0申购费 | 购买 | |
|
景顺长城中小创精选股票C 018817 |
3 | 3.7390 26-05-14 |
-2.73% | 63.86% | 0申购费 | 购买 | |
|
景顺长城量化港股通股票C 018861 |
3 | 1.1054 26-05-14 |
-0.84% | 29.22% | 0申购费 | 购买 | |
|
景顺长城研究精选股票C 018998 |
4 | 3.9340 26-05-14 |
-1.55% | 229.16% | 0申购费 | 购买 | |
|
景顺长城沪港深精选股票C 021313 |
3 | 5.1810 26-05-14 |
-1.73% | 135.57% | 0申购费 | 购买 | |
|
景顺长城优质成长股票C 021500 |
4 | 4.4730 26-05-14 |
-1.71% | 263.79% | 0申购费 | 购买 | |
|
景顺长城成长之星股票C 021503 |
3 | 4.6390 26-05-14 |
-2.38% | 42.05% | 0申购费 | 购买 | |
|
景顺长城医疗产业股票A 022081 |
4 | 1.1893 26-05-14 |
-1.40% | 20.63% |
|
购买 | |
|
景顺长城医疗产业股票C 022082 |
4 | 1.1834 26-05-14 |
-1.40% | 20.03% | 0申购费 | 购买 | |
|
景顺长城红利量化选股股票A 022344 |
4 | 1.1543 26-05-14 |
-0.91% | 16.50% |
|
购买 | |
|
景顺长城红利量化选股股票C 022345 |
4 | 1.1484 26-05-14 |
-0.91% | 15.90% | 0申购费 | 购买 | |
|
景顺长城量化新动力股票C 023188 |
3 | 2.2400 26-05-14 |
-1.75% | 43.31% | 0申购费 | 购买 | |
|
景顺长城量化精选股票C 023853 |
3 | 2.2250 26-05-14 |
-2.07% | 54.12% | 0申购费 | 购买 | |
|
景顺长城沪港深领先科技股票C 023854 |
3 | 2.3300 26-05-14 |
-2.10% | 51.59% | 0申购费 | 购买 | |
|
景顺长城量化小盘股票C 023855 |
3 | 2.1534 26-05-14 |
-1.43% | 56.93% | 0申购费 | 购买 | |
|
景顺长城高端装备股票 025069 |
3 | 1.3543 26-05-14 |
-4.69% | 42.09% |
|
购买 | |
|
景顺长城均衡增长股票 026462 |
3 | 0.9816 26-05-14 |
-1.38% | -0.47% | 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 | 1.2950 26-05-14 |
-0.31% | 80.96% |
|
购买 | |
|
景顺长城四季金利债券C类 000182 |
2 | 1.2670 26-05-14 |
-0.31% | 72.13% | 0申购费 | 购买 | |
|
景顺长城景兴信用纯债债券A类 000252 |
2 | 1.2170 26-05-14 |
0.00% | 63.38% |
|
购买 | |
|
景顺长城景兴信用纯债债券C类 000253 |
2 | 1.2019 26-05-14 |
0.00% | 55.59% | 0申购费 | 购买 | |
|
景顺长城景颐双利债券A类 000385 |
2 | 1.8980 26-05-14 |
-0.42% | 128.68% |
|
购买 | |
|
景顺长城景颐双利债券C类 000386 |
2 | 1.8070 26-05-14 |
-0.44% | 117.71% | 0申购费 | 购买 | |
|
景顺长城鑫月薪定期支付债券 000465 |
2 | 1.0130 26-05-14 |
0.00% | 65.18% |
|
购买 | |
|
景顺长城景瑞收益债券A类 001750 |
2 | 1.1113 26-05-14 |
-0.27% | 32.96% |
|
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 | 1.2740 26-05-14 |
-0.31% | 47.27% |
|
购买 | |
|
景顺长城景盛双息收益债券C类 002066 |
2 | 1.2250 26-05-14 |
-0.33% | 41.21% | 0申购费 | 购买 | |
|
景顺长城景盈双利债券A类 002796 |
2 | 1.3450 26-05-14 |
-0.49% | 52.35% |
|
购买 | |
|
景顺长城景盈双利债券C类 002797 |
2 | 1.2994 26-05-14 |
-0.49% | 46.91% | 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 | 1.0885 26-05-14 |
-0.03% | 37.49% |
|
购买 | |
|
景顺长城景泰丰利纯债债券A类 003407 |
2 | 1.0689 26-05-14 |
-0.04% | 57.71% |
|
购买 | |
|
景顺长城景泰丰利纯债债券C类 003408 |
2 | 1.0697 26-05-14 |
-0.04% | 52.07% | 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 | 1.6448 26-05-14 |
-0.41% | 73.61% |
|
购买 | |
|
景顺长城景颐丰利债券C类 003505 |
2 | 1.6041 26-05-14 |
-0.40% | 69.31% | 0申购费 | 购买 | |
|
景顺长城景泰汇利定期开放债券A类 003605 |
2 | 1.1751 26-05-14 |
-0.01% | 45.19% |
|
购买 | |
|
景顺长城景泰稳利定期开放债券A类 005327 |
2 | 1.1548 26-05-14 |
-0.13% | 47.55% |
|
购买 | |
|
景顺长城景泰稳利定期开放债券C类 006065 |
2 | 1.0829 26-05-14 |
-0.13% | 32.37% | 0申购费 | 购买 | |
|
景顺长城景泰聚利纯债债券 006681 |
2 | 1.1465 26-05-14 |
0.00% | 19.93% |
|
购买 | |
|
景顺长城景泰鑫利纯债A类 006764 |
2 | 1.1170 26-05-14 |
-0.02% | 24.97% |
|
购买 | |
|
景顺长城景泰盈利纯债债券 007537 |
2 | 1.2162 26-05-14 |
-0.01% | 32.03% |
|
购买 | |
|
景顺长城景泰纯利债券A 007562 |
2 | 1.2075 26-05-14 |
-0.10% | 34.05% |
|
购买 | |
|
景顺长城中短债债券A类 007603 |
2 | 1.1663 26-05-14 |
0.00% | 20.03% |
|
购买 | |
|
景顺长城中短债债券C类 007604 |
2 | 1.1430 26-05-14 |
0.01% | 17.62% | 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 | 1.0463 26-05-14 |
0.00% | 19.43% |
|
购买 | |
|
景顺长城景泰裕利纯债债券A 008409 |
2 | 1.1215 26-05-14 |
0.00% | 21.47% |
|
购买 | |
|
景顺长城景泰添利一年定期开放债券 008495 |
2 | 1.0718 26-05-14 |
-0.02% | 18.45% | 购买 | ||
|
景顺长城景泰汇利定期开放债券C类 008554 |
2 | 1.1680 26-05-14 |
0.00% | 24.42% | 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 | 1.3697 26-05-14 |
-0.48% | 37.63% |
|
购买 | |
|
景顺长城景颐嘉利6个月持有期债券C类 009000 |
2 | 1.3375 26-05-14 |
-0.48% | 34.39% | 0申购费 | 购买 | |
|
景顺长城弘远66个月定期开放债券 009235 |
2 | 1.0739 26-05-14 |
0.00% | 22.92% |
|
购买 | |
|
景顺长城景泰宝利一年定开债券 009685 |
2 | 1.0164 26-05-14 |
0.00% | 22.12% | 购买 | ||
|
景顺长城景瑞收益债券C类 009871 |
2 | 1.1146 26-05-14 |
-0.26% | 18.01% | 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 | 1.3304 26-05-14 |
-0.28% | 45.13% |
|
购买 | |
|
景顺长城景颐招利6个月持有期债券C类 010012 |
2 | 1.3004 26-05-14 |
-0.29% | 41.91% | 0申购费 | 购买 | |
|
景顺长城景泰益利纯债债券A 010477 |
2 | 1.0909 26-05-14 |
-0.02% | 20.65% |
|
购买 | |
|
景顺长城景泰优利一年定开债券 010527 |
2 | 1.0490 26-05-14 |
-0.01% | 16.39% | 购买 | ||
|
景顺长城景泰恒利一年定开债券 011088 |
2 | 1.0398 26-05-14 |
0.00% | 18.94% |
|
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 | 1.1630 26-05-14 |
-0.03% | 16.38% | 0申购费 | 购买 | |
|
景顺长城90天持有期短债债券A 012563 |
2 | 1.1020 26-05-14 |
0.01% | 10.19% |
|
购买 | |
|
景顺长城90天持有期短债债券C 012564 |
2 | 1.0943 26-05-14 |
0.01% | 9.42% | 0申购费 | 购买 | |
|
景顺长城景泰纯利债券C 013380 |
2 | 1.1931 26-05-14 |
-0.11% | 14.72% | 0申购费 | 购买 | |
|
景顺长城30天滚动持有短债债券A 013492 |
2 | 1.1093 26-05-14 |
0.01% | 10.92% |
|
购买 | |
|
景顺长城30天滚动持有短债债券C 013493 |
2 | 1.0995 26-05-14 |
0.00% | 9.95% | 0申购费 | 购买 | |
|
景顺长城景泰鼎利一年定开纯债A类 013645 |
2 | 1.0995 26-05-14 |
-0.03% | 14.74% |
|
购买 | |
|
景顺长城景泰鼎利一年定开纯债C类 013646 |
2 | 1.0995 26-05-14 |
-0.03% | 14.73% | 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 | 1.0343 26-05-14 |
-0.01% | 14.90% |
|
购买 | |
|
景顺长城景泰悦利三月定开纯债债券C 014974 |
2 | 1.0376 26-05-14 |
-0.02% | 14.41% | 0申购费 | 购买 | |
|
景顺长城景颐尊利债券A 015805 |
2 | 1.1349 26-05-14 |
-0.27% | 17.90% |
|
购买 | |
|
景顺长城景颐尊利债券C 015806 |
2 | 1.1172 26-05-14 |
-0.28% | 16.07% | 0申购费 | 购买 | |
|
景顺长城景泰永利纯债债券A 016126 |
2 | 1.0812 26-05-14 |
-0.04% | 10.67% |
|
购买 | |
|
景顺长城景泰永利纯债债券C 016127 |
2 | 1.0799 26-05-14 |
-0.04% | 10.54% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券A 016869 |
2 | 1.1773 26-05-14 |
-0.31% | 18.10% |
|
购买 | |
|
景顺长城稳健增益债券C 016870 |
2 | 1.1611 26-05-14 |
-0.32% | 16.48% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券A 016933 |
2 | 1.0928 26-05-14 |
0.00% | 9.28% |
|
购买 | |
|
景顺长城睿丰短债债券C 016934 |
2 | 1.0850 26-05-14 |
0.00% | 8.50% | 0申购费 | 购买 | |
|
景顺长城景泰臻利纯债债券A 017123 |
2 | 1.0934 26-05-14 |
-0.02% | 11.24% |
|
购买 | |
|
景顺长城景泰臻利纯债债券C 017124 |
2 | 1.0871 26-05-14 |
-0.02% | 10.49% | 0申购费 | 购买 | |
|
景顺长城景泰裕利纯债债券C 017729 |
2 | 1.1112 26-05-14 |
-0.01% | 10.84% | 0申购费 | 购买 | |
|
景顺长城政策性金融债债券C 017926 |
2 | 1.0827 26-05-14 |
-0.02% | 11.28% | 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 | 1.0124 26-05-14 |
-0.01% | 9.24% |
|
购买 | |
|
景顺长城中债0-3年政策性金融债指数C 018138 |
2 | 1.0172 26-05-14 |
-0.01% | 9.77% | 0申购费 | 购买 | |
|
景顺长城景颐辰利债券A 018214 |
2 | 1.0942 26-05-14 |
-0.38% | 9.85% |
|
购买 | |
|
景顺长城景颐辰利债券C 018215 |
2 | 1.0807 26-05-14 |
-0.38% | 8.49% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券A 018736 |
2 | 1.1495 26-05-14 |
-0.17% | 15.15% |
|
购买 | |
|
景顺长城景颐裕利债券C 018737 |
2 | 1.1375 26-05-14 |
-0.18% | 13.96% | 0申购费 | 购买 | |
|
景顺长城景盛双益债券A 019380 |
2 | 1.0916 26-05-14 |
-0.19% | 9.37% |
|
购买 | |
|
景顺长城景盛双益债券C 019381 |
2 | 1.0813 26-05-14 |
-0.19% | 8.34% | 0申购费 | 购买 | |
|
景顺长城景泰通利纯债债券A 019489 |
2 | 1.0508 26-05-14 |
-0.02% | 8.82% |
|
购买 | |
|
景顺长城景泰通利纯债债券C 019490 |
2 | 1.0718 26-05-14 |
-0.02% | 10.98% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券F 020589 |
2 | 1.0917 26-05-14 |
0.00% | 5.27% | 0申购费 | 购买 | |
|
景顺长城中短债债券F类 020656 |
2 | 1.1656 26-05-14 |
0.01% | 5.50% | 0申购费 | 购买 | |
|
景顺长城60天持有期债券A 020716 |
2 | 1.0648 26-05-14 |
0.02% | 6.46% |
|
购买 | |
|
景顺长城60天持有期债券C 020717 |
2 | 1.0603 26-05-14 |
0.02% | 6.01% | 0申购费 | 购买 | |
|
景顺长城景泰丰利纯债债券F类 020825 |
2 | 1.0788 26-05-14 |
-0.04% | 8.41% | 0申购费 | 购买 | |
|
景顺长城景兴信用纯债债券F类 020995 |
2 | 1.2172 26-05-14 |
0.00% | 6.50% | 0申购费 | 购买 | |
|
景顺长城景颐合利债券A 022018 |
2 | 1.0913 26-05-14 |
-0.27% | 9.44% |
|
购买 | |
|
景顺长城景颐合利债券C 022019 |
2 | 1.0850 26-05-14 |
-0.28% | 8.81% | 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 | 1.0175 26-05-14 |
-0.01% | 2.57% |
|
购买 | |
|
景顺长城中债0-3年国开行债券指数C 022392 |
2 | 1.0174 26-05-14 |
-0.01% | 2.56% | 0申购费 | 购买 | |
|
景顺长城稳定收益债券F类 022534 |
2 | 1.2780 26-05-14 |
-0.39% | 20.47% | 0申购费 | 购买 | |
|
景顺长城180天持有期债券A 023224 |
2 | 1.0154 26-05-14 |
0.00% | 1.54% |
|
购买 | |
|
景顺长城180天持有期债券C 023225 |
2 | 1.0139 26-05-14 |
0.00% | 1.39% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券F 023392 |
2 | 1.1762 26-05-14 |
-0.32% | 8.39% | 0申购费 | 购买 | |
|
景顺长城景颐丰利债券F类 023512 |
2 | 1.6444 26-05-14 |
-0.41% | 32.84% | 0申购费 | 购买 | |
|
景顺长城景泰益利纯债债券C 023604 |
2 | 1.1094 26-05-14 |
-0.02% | 2.39% | 0申购费 | 购买 | |
|
景顺长城优信增利债券F类 023818 |
2 | 1.0626 26-05-14 |
-0.01% | 2.88% | 0申购费 | 购买 | |
|
景顺长城安悦180天持有期债券A 024281 |
2 | 1.0196 26-05-14 |
-0.29% | 2.26% |
|
购买 | |
|
景顺长城安悦180天持有期债券C 024282 |
2 | 1.0179 26-05-14 |
-0.29% | 2.09% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券F 025372 |
2 | 1.1493 26-05-14 |
-0.17% | 5.02% | 0申购费 | 购买 | |
|
景顺长城丰泽稳健债券A 026171 |
2 | 1.0069 26-05-14 |
-0.15% | 0.84% | 购买 | ||
|
景顺长城丰泽稳健债券C 026172 |
2 | 1.0066 26-05-14 |
-0.15% | 0.81% | 购买 | ||
|
景顺长城景颐保利债券A类 027412 |
2 | 1.0000 26-05-12 |
0.00% | -- | 购买 | ||
|
景顺长城景颐保利债券C类 027413 |
2 | 1.0000 26-05-12 |
0.00% | -- | 购买 | ||
|
景顺长城稳定收益债券A类 261001 |
2 | 1.2800 26-05-14 |
-0.39% | 78.62% |
|
购买 | |
|
景顺长城优信增利债券A类 261002 |
2 | 1.0477 26-05-14 |
-0.01% | 77.81% |
|
购买 | |
|
景顺长城稳定收益债券C类 261101 |
2 | 1.2620 26-05-14 |
-0.39% | 68.04% | 0申购费 | 购买 | |
|
景顺长城优信增利债券C类 261102 |
2 | 1.0526 26-05-14 |
0.00% | 71.13% | 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 | 0.2422 26-05-05 |
0.9210% 26-05-05 |
0申购费 | 购买 | ||
|
景顺长城景益货币B 000381 |
1 | 0.3079 26-05-05 |
1.1630% 26-05-05 |
0申购费 | 购买 | ||
|
景顺长城景丰货币A 000701 |
1 | 0.2447 26-05-05 |
1.0100% 26-05-05 |
0申购费 | 购买 | ||
|
景顺长城景丰货币B 000707 |
1 | 0.3104 26-05-05 |
1.2530% 26-05-05 |
0申购费 | 购买 | ||
|
景顺长城景丰货币E 016473 |
1 | 0.2447 26-05-05 |
1.0180% 26-05-05 |
0申购费 | 购买 | ||
|
景顺长城货币A 260102 |
1 | 0.2708 26-05-05 |
1.0440% 26-05-05 |
0申购费 | 购买 | ||
|
景顺长城货币B 260202 |
1 | 0.3365 26-05-05 |
1.2870% 26-05-05 |
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 | 5.2510 | 486.22% |
|
购买 | ||
|
景顺长城策略精选灵活配置混合A 000242 |
3 | 4.5060 | 627.11% |
|
购买 | ||
|
景顺长城优势企业混合A 000532 |
3 | 3.2040 | 224.90% |
|
购买 | ||
|
景顺长城中国回报混合A 000772 |
4 | 1.6200 | 106.79% |
|
购买 | ||
|
景顺长城稳健回报混合A类 001194 |
4 | 6.5770 | 599.61% |
|
购买 | ||
|
景顺长城领先回报混合A类 001362 |
3 | 1.8210 | 93.10% |
|
购买 | ||
|
景顺长城领先回报混合C类 001379 |
3 | 2.0350 | 115.75% | 0申购费 | 购买 | ||
|
景顺长城稳健回报混合C类 001407 |
4 | 6.3650 | 564.20% | 0申购费 | 购买 | ||
|
景顺长城安享回报混合A类 001422 |
2 | 1.6190 | 90.12% |
|
购买 | ||
|
景顺长城安享回报混合C类 001423 |
2 | 1.5800 | 85.64% | 0申购费 | 购买 | ||
|
景顺长城泰和回报混合A类 001506 |
3 | 1.7240 | 83.39% |
|
购买 | ||
|
景顺长城泰和回报混合C类 001507 |
3 | 1.6830 | 76.76% | 0申购费 | 购买 | ||
|
景顺长城改革机遇混合A类 001535 |
3 | 2.2070 | 120.70% |
|
购买 | ||
|
景顺长城低碳科技主题混合 002244 |
4 | 3.1080 | 230.89% |
|
购买 | ||
|
景顺长城顺益回报混合A类 002792 |
3 | 1.6630 | 66.51% |
|
购买 | ||
|
景顺长城顺益回报混合C类 002793 |
3 | 1.5990 | 60.10% | 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 | 2.4482 | 150.47% |
|
购买 | ||
|
景顺长城睿成混合C类 004719 |
3 | 2.3862 | 144.13% | 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 | 1.7542 | 78.08% |
|
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 | 5.4175 | 449.51% |
|
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 | 0.9172 | -7.97% |
|
购买 | ||
|
景顺长城创新成长混合 006435 |
4 | 2.1991 | 120.67% |
|
购买 | ||
|
景顺长城绩优成长混合A 007412 |
4 | 0.9111 | -8.34% |
|
购买 | ||
|
景顺长城改革机遇混合C类 007945 |
3 | 2.1390 | 108.89% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合A类 008060 |
3 | 1.8126 | 82.47% |
|
购买 | ||
|
景顺长城竞争优势混合 008131 |
3 | 0.9253 | -6.88% |
|
购买 | ||
|
景顺长城泰申回报混合 008479 |
3 | 1.1594 | -- |
|
购买 | ||
|
景顺长城科技创新混合A 008657 |
4 | 3.1881 | 282.77% |
|
购买 | ||
|
景顺长城品质成长混合A类 008712 |
3 | 1.3207 | 32.96% |
|
购买 | ||
|
景顺长城价值驱动一年持有期灵活配置混合 008715 |
3 | 1.8579 | 88.17% |
|
购买 | ||
|
景顺长城价值稳进三年定期开放灵活配置混合 008850 |
3 | 1.8076 | 81.66% |
|
购买 | ||
|
景顺长城量化对冲策略三个月定期开放混合A 008851 |
2 | 1.0287 | 3.29% |
|
购买 | ||
|
景顺长城价值领航两年持有混合 009098 |
3 | 2.2436 | 125.63% |
|
购买 | ||
|
景顺长城核心优选一年持有混合 009190 |
3 | 1.4975 | 53.02% |
|
购买 | ||
|
景顺长城成长领航混合 009376 |
4 | 1.8542 | 86.03% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合A类 009499 |
3 | 1.0973 | 9.78% |
|
购买 | ||
|
景顺长城科技创新三年定期开放灵活配置混合 009598 |
3 | 1.0723 | 9.77% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合C类 009755 |
3 | 1.0719 | 7.24% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合A 009992 |
3 | 1.2206 | 24.39% |
|
购买 | ||
|
景顺长城核心中景一年持有期混合 010027 |
3 | 0.8859 | -9.09% |
|
购买 | ||
|
景顺长城消费精选混合A类 010104 |
3 | 0.6255 | -36.86% |
|
购买 | ||
|
景顺长城消费精选混合C类 010105 |
3 | 0.6111 | -38.32% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合A 010108 |
3 | 0.8724 | -10.47% |
|
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 | 0.8964 | -8.41% |
|
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 | 1.9334 | 94.72% |
|
购买 | ||
|
景顺长城泰祥回报混合 010478 |
4 | 1.0285 | -- |
|
购买 | ||
|
景顺长城泰源回报混合 010526 |
2 | 1.0275 | -- |
|
购买 | ||
|
景顺长城景骊成长混合A 010706 |
4 | 1.1049 | 13.02% |
|
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 | 1.1650 | 17.31% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合A类 011018 |
3 | 1.4539 | 46.18% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合C类 011019 |
3 | 1.4240 | 43.18% | 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 | 1.1437 | 15.08% |
|
购买 | ||
|
景顺长城成长龙头一年持有期混合C类 011059 |
4 | 1.1081 | 11.49% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合A 011167 |
3 | 1.7183 | 75.29% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合A类 011344 |
3 | 1.0360 | 6.09% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合C类 011345 |
3 | 1.0066 | 3.09% | 0申购费 | 购买 | ||
|
景顺长城宁景6月持有混合A 011803 |
3 | 1.4268 | 43.54% |
|
购买 | ||
|
景顺长城宁景6月持有混合C 011804 |
3 | 1.4017 | 41.02% | 0申购费 | 购买 | ||
|
景顺长城医疗健康混合A类 011876 |
4 | 0.7117 | -28.00% |
|
购买 | ||
|
景顺长城医疗健康混合C类 011877 |
4 | 0.6983 | -29.36% | 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 | 1.5849 | 59.02% |
|
购买 | ||
|
景顺长城安盈回报一年持有期混合C类 011998 |
3 | 1.5531 | 55.83% | 0申购费 | 购买 | ||
|
景顺长城先进智造混合A类 012130 |
4 | 1.4268 | 45.21% |
|
购买 | ||
|
景顺长城先进智造混合C类 012131 |
4 | 1.3997 | 42.46% | 0申购费 | 购买 | ||
|
景顺长城安瑞混合A 012137 |
3 | 1.3301 | 33.68% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合A类 012138 |
3 | 1.2382 | 24.16% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合C类 012139 |
3 | 1.2145 | 21.78% | 0申购费 | 购买 | ||
|
景顺长城港股通全球竞争力混合A类 012227 |
3 | 0.8993 | -9.22% |
|
购买 | ||
|
景顺长城港股通全球竞争力混合C类 012228 |
3 | 0.8869 | -10.47% | 0申购费 | 购买 | ||
|
景顺长城安景一年持有混合A 013225 |
2 | 1.2022 | 20.40% |
|
购买 | ||
|
景顺长城安景一年持有混合C 013226 |
2 | 1.1815 | 18.33% | 0申购费 | 购买 | ||
|
景顺长城景气进取混合A 013812 |
3 | 1.0573 | 8.32% |
|
购买 | ||
|
景顺长城景气进取混合C 013813 |
3 | 1.0293 | 5.45% | 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 | 1.3843 | 39.10% |
|
购买 | ||
|
景顺长城安鼎一年持有混合C 014149 |
3 | 1.3598 | 36.65% | 0申购费 | 购买 | ||
|
景顺长城远见成长混合A 014472 |
3 | 1.9636 | 99.70% |
|
购买 | ||
|
景顺长城远见成长混合C 014473 |
3 | 1.9133 | 94.58% | 0申购费 | 购买 | ||
|
景顺长城华城稳健6月持有混合A 014767 |
2 | 1.3343 | 34.52% |
|
购买 | ||
|
景顺长城华城稳健6月持有混合C 014768 |
2 | 1.3125 | 32.32% | 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 | 1.3102 | 31.68% | 0申购费 | 购买 | ||
|
景顺长城鑫景产业精选一年持有期混合A 015162 |
3 | 1.1888 | -- |
|
购买 | ||
|
景顺长城鑫景产业精选一年持有期混合C 015163 |
3 | 1.1664 | -- |
|
购买 | ||
|
景顺长城科技创新混合C 015683 |
4 | 3.1377 | 188.68% | 0申购费 | 购买 | ||
|
景顺长城核心竞争力混合C类 015731 |
3 | 4.4300 | 37.57% | 0申购费 | 购买 | ||
|
景顺长城品质长青混合C 015751 |
4 | 1.9013 | 149.14% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合C 015752 |
3 | 0.8622 | 23.20% | 0申购费 | 购买 | ||
|
景顺长城绩优成长混合C 015755 |
4 | 0.8947 | -32.13% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合C 015756 |
3 | 1.6923 | 72.67% | 0申购费 | 购买 | ||
|
景顺长城品质成长混合C类 015775 |
3 | 1.2625 | 11.81% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合C类 015779 |
3 | 1.7848 | 62.80% | 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 | 1.0843 | 8.43% | 0申购费 | 购买 | ||
|
景顺长城北交所精选两年定开混合A 016307 |
4 | 1.9631 | 137.32% |
|
购买 | ||
|
景顺长城北交所精选两年定开混合C 016308 |
4 | 1.9261 | 132.94% | 0申购费 | 购买 | ||
|
景顺长城品质投资混合C 016906 |
3 | 5.2000 | 64.57% | 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 | 3.4130 | 91.66% | 0申购费 | 购买 | ||
|
景顺长城新兴成长混合C 017110 |
4 | 1.5190 | -31.14% | 0申购费 | 购买 | ||
|
景顺长城策略精选灵活配置混合C 017167 |
3 | 4.4130 | 74.47% | 0申购费 | 购买 | ||
|
景顺长城优势企业混合C 017170 |
3 | 3.1310 | -5.45% | 0申购费 | 购买 | ||
|
景顺长城景气优选一年持有混合A 017639 |
3 | 2.0657 | 110.76% |
|
购买 | ||
|
景顺长城景气优选一年持有混合C 017640 |
3 | 2.0262 | 106.73% | 0申购费 | 购买 | ||
|
景顺长城致远混合A 017860 |
4 | 0.9548 | -3.05% |
|
购买 | ||
|
景顺长城致远混合C 017861 |
4 | 0.9341 | -5.15% | 0申购费 | 购买 | ||
|
景顺长城国企价值混合A 018294 |
3 | 1.8130 | 82.71% |
|
购买 | ||
|
景顺长城国企价值混合C 018295 |
3 | 1.7891 | 80.30% | 0申购费 | 购买 | ||
|
景顺长城周期优选混合A 018504 |
3 | 2.1987 | 123.47% |
|
购买 | ||
|
景顺长城周期优选混合C 018505 |
3 | 2.1768 | 121.23% | 0申购费 | 购买 | ||
|
景顺长城中小盘混合C 018553 |
3 | 2.2810 | 50.16% | 0申购费 | 购买 | ||
|
景顺长城鼎益混合（LOF）C 018600 |
4 | 1.6130 | -27.87% | 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 |
4 | 1.5930 | -5.37% | 0申购费 | 购买 | ||
|
景顺长城量化平衡混合C 019215 |
3 | 1.7283 | 51.05% | 0申购费 | 购买 | ||
|
景顺长城价值发现混合A1 019521 |
3 | 1.5851 | 61.47% |
|
购买 | ||
|
景顺长城价值发现混合A2 019522 |
3 | 1.5982 | 62.80% | 购买 | |||
|
景顺长城价值发现混合A3 019523 |
3 | 1.6066 | 63.65% | 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 | -- | 0申购费 | 购买 | ||
|
景顺长城精锐成长混合A 021431 |
3 | 2.2130 | 128.04% |
|
购买 | ||
|
景顺长城精锐成长混合C 021432 |
3 | 2.1951 | 126.19% | 0申购费 | 购买 | ||
|
景顺长城支柱产业混合C 021512 |
3 | 2.6770 | 45.49% | 0申购费 | 购买 | ||
|
景顺长城衡益混合 023115 |
3 | 1.0780 | 10.32% |
|
购买 | ||
|
景顺长城产业趋势混合C 023193 |
3 | 0.8892 | 49.33% | 0申购费 | 购买 | ||
|
景顺长城资源垄断混合（LOF）C 023262 |
4 | 0.5340 | 33.25% | 0申购费 | 购买 | ||
|
景顺长城内需增长混合C 023263 |
4 | 7.4000 | -0.13% | 0申购费 | 购买 | ||
|
景顺长城内需增长贰号混合C 023264 |
4 | 0.9720 | -5.33% | 0申购费 | 购买 | ||
|
景顺长城智能生活混合C 023265 |
4 | 5.3751 | 166.14% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合C 023269 |
3 | 1.2060 | 49.80% | 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 | 1.0299 | 0.59% | 0申购费 | 购买 | ||
|
景顺长城新兴产业混合A 023632 |
4 | 2.2030 | 123.37% |
|
购买 | ||
|
景顺长城新兴产业混合C 023633 |
4 | 2.1933 | 122.39% | 0申购费 | 购买 | ||
|
景顺长城景骊成长混合C 023856 |
4 | 1.0977 | 48.62% | 0申购费 | 购买 | ||
|
景顺长城成长同行混合 024454 |
3 | 1.4390 | 44.70% |
|
购买 | ||
|
景顺长城产业优选混合 025442 |
3 | 1.0344 | 5.01% | 购买 | |||
|
景顺长城成长优选混合 025925 |
3 | 1.1120 | 12.21% | 低至0折 | 购买 | ||
|
景顺长城衡瑞精选混合 026376 |
3 | 1.0694 | 6.94% | 购买 | |||
|
景顺长城景气驱动混合 026425 |
3 | 1.0493 | 7.21% | 低至0折 | 购买 | ||
|
景顺长城信优成长混合A 026463 |
3 | 1.1259 | 12.59% | 购买 | |||
|
景顺长城智享混合 026709 |
3 | 1.1366 | 16.15% | 低至0折 | 购买 | ||
|
景顺长城信优成长混合C 026858 |
3 | 1.1252 | 12.52% | 购买 | |||
|
景顺长城鼎益混合（LOF）A 162605 |
4 | 1.6430 | 1151.55% |
|
购买 | ||
|
景顺长城资源垄断混合（LOF）A 162607 |
4 | 0.5390 | 750.40% |
|
购买 | ||
|
景顺长城优选混合 260101 |
3 | 5.2525 | 2398.54% |
|
购买 | ||
|
景顺长城动力平衡混合 260103 |
3 | 1.7486 | 748.84% |
|
购买 | ||
|
景顺长城内需增长混合A 260104 |
4 | 7.4360 | 1341.32% |
|
购买 | ||
|
景顺长城新兴成长混合A 260108 |
4 | 1.5390 | 339.68% |
|
购买 | ||
|
景顺长城内需增长贰号混合A 260109 |
4 | 0.9770 | 518.54% |
|
购买 | ||
|
景顺长城精选蓝筹混合 260110 |
3 | 1.0750 | 137.95% |
|
购买 | ||
|
景顺长城公司治理混合 260111 |
4 | 1.9040 | 678.01% |
|
购买 | ||
|
景顺长城能源基建混合A 260112 |
3 | 3.4630 | 544.34% |
|
购买 | ||
|
景顺长城中小盘混合A 260115 |
3 | 2.3170 | 348.97% |
|
购买 | ||
|
景顺长城核心竞争力混合A类 260116 |
3 | 4.4930 | 656.71% |
|
购买 | ||
|
景顺长城支柱产业混合A 260117 |
3 | 2.6980 | 283.24% |
|
购买 | ||
|
景顺长城核心竞争力混合H类 960008 |
3 | 4.4610 | -- | 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 | 0.3500 26-05-13 |
-0.28% | 10.30% | 购买 | ||
|
景顺长城全球半导体芯片股票A（QDII-LOF）（美元现汇） 016667 |
3 | 0.4528 26-05-13 |
2.07% | 201.44% | 购买 | ||
|
景顺长城全球半导体芯片股票C（QDII-LOF）（人民币） 016668 |
3 | 3.0589 26-05-13 |
2.09% | 199.64% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）C人民币 016988 |
3 | 2.3620 26-05-13 |
-0.21% | 36.98% | 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 | 2.7574 26-05-13 |
1.34% | 172.10% |
|
购买 | |
|
景顺长城纳斯达克科技ETF联接（QDII）A美元现汇 017092 |
3 | 0.4029 26-05-13 |
1.33% | 170.56% | 购买 | ||
|
景顺长城纳斯达克科技ETF联接（QDII）C人民币 017093 |
3 | 2.7172 26-05-13 |
1.34% | 168.14% | 0申购费 | 购买 | |
|
景顺长城恒生消费ETF联接（QDII）A 019102 |
3 | 1.0117 26-05-14 |
-0.83% | 2.02% |
|
购买 | |
|
景顺长城恒生消费ETF联接（QDII）C 019103 |
3 | 1.0053 26-05-14 |
-0.84% | 1.38% | 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 | 2.7399 26-05-13 |
1.34% | 111.76% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）A人民币 262001 |
3 | 2.3930 26-05-13 |
-0.21% | 208.54% |
|
购买 | |
|
景顺长城全球半导体芯片股票A（QDII-LOF）（人民币） 501225 |
3 | 3.0990 26-05-13 |
2.09% | 203.57% |
|
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 | 1.3723 | -0.09% | 37.36% |
|
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 | 1.1620 | -0.25% | 16.49% |
|
购买 | |
|
景顺长城隽丰平衡养老三年持有混合（FOF）A 014374 |
3 | 1.2439 | -0.26% | 24.71% |
|
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 | 1.3853 | -0.09% | 25.75% | 购买 | ||
|
景顺长城隽丰平衡养老三年持有混合（FOF）Y 019652 |
3 | 1.2581 | -0.25% | 31.96% | 购买 | ||
|
景顺长城保守养老一年持有混合（FOF）A 019665 |
2 | 1.0967 | -0.02% | 9.69% |
|
购买 | |
|
景顺长城养老2055五年持有混合FOF 020350 |
3 | 1.2809 | -0.37% | 28.57% |
|
购买 | |
|
景顺长城养老2035三年持有混合（FOF）Y 021048 |
3 | 1.1694 | -0.24% | 35.26% | 购买 | ||
|
景顺长城臻品三个月持有混合（FOF）A 021638 |
3 | 1.2938 | -0.27% | 29.73% |
|
购买 | |
|
景顺长城臻品三个月持有混合（FOF）C 021639 |
3 | 1.2866 | -0.27% | 29.01% | 0申购费 | 购买 | |
|
景顺长城保守养老一年持有混合（FOF）Y 022272 |
2 | 1.0980 | -0.02% | 7.51% | 购买 | ||
|
景顺长城安恒增益三个月持有混合（FOF）A 025015 |
2 | 1.0240 | -0.02% | 2.42% |
|
购买 | |
|
景顺长城安恒增益三个月持有混合（FOF）C 025016 |
2 | 1.0218 | -0.02% | 2.20% | 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 | 筹备中 | -- | -- | 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 | 筹备中 | -- | -- | 购买 | ||
|
景顺长城和熙稳进三个月持有混合（FOF）A 025898 |
2 | 1.0183 | -0.02% | 1.85% | 购买 | ||
|
景顺长城和熙稳进三个月持有混合（FOF）C 025899 |
2 | 1.0170 | -0.02% | 1.72% | 购买 | ||
|
景顺长城盈景保守配置三个月持有混合（FOF）A 025900 |
2 | 1.0057 | -0.01% | 0.58% | 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 | 1.0049 | -0.01% | 0.50% | 购买 | ||
|
景顺长城和熙睿安三个月持有混合（FOF）A 026652 |
2 | 1.0077 | 0.20% | 0.77% | 购买 | ||
|
景顺长城和熙睿安三个月持有混合（FOF）C 026653 |
2 | 1.0071 | 0.19% | 0.71% | 购买 | ||
|
景顺长城和熙安裕三个月持有混合（FOF）A 026801 |
2 | 1.0045 | 0.19% | 0.45% | 购买 | ||
|
景顺长城和熙安裕三个月持有混合（FOF）C 026802 |
2 | 1.0039 | 0.18% | 0.39% | 购买 | ||
|
景顺长城和熙安泰三个月持有混合（FOF）A 026912 |
2 | 1.0003 | 0.01% | 0.03% | 购买 | ||
|
景顺长城和熙安泰三个月持有混合（FOF）C 026913 |
2 | 1.0002 | 0.01% | 0.02% | 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 | 2.8990 26-05-14 |
-1.60% | 246.56% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接A 001361 |
4 | 1.5780 26-05-14 |
-2.11% | 61.20% |
|
购买 | |
|
景顺长城中证500ETF联接 001455 |
4 | 1.2750 26-05-14 |
-2.52% | 30.80% |
|
购买 | |
|
景顺长城中证500行业中性低波动指数A 003318 |
3 | 1.8047 26-05-14 |
-1.68% | 90.17% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接C 004371 |
4 | 1.5750 26-05-14 |
-2.11% | 126.62% | 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 | 1.8123 26-05-14 |
-2.14% | 116.71% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数A类 007751 |
3 | 1.2517 26-05-14 |
-0.48% | 76.56% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数C类 007760 |
3 | 1.2452 26-05-14 |
-0.50% | 73.37% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强A 008072 |
4 | 2.6694 26-05-14 |
-1.93% | 172.18% |
|
购买 | |
|
景顺长城中证1000指数增强A 015495 |
3 | 1.7016 26-05-14 |
-1.58% | 72.89% |
|
购买 | |
|
景顺长城中证1000指数增强C 015496 |
3 | 1.6743 26-05-14 |
-1.58% | 70.12% | 0申购费 | 购买 | |
|
景顺长城沪深300指数增强C 015679 |
3 | 2.8750 26-05-14 |
-1.61% | 30.10% | 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 | 1.2934 26-05-14 |
-0.52% | 37.18% |
|
购买 | |
|
景顺长城中证红利低波动100ETF联接C 016129 |
3 | 1.2888 26-05-14 |
-0.51% | 36.67% | 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 | 1.2649 26-05-14 |
-0.75% | 27.44% |
|
购买 | |
|
景顺长城中证港股通科技ETF联接C 016496 |
4 | 1.2478 26-05-14 |
-0.74% | 25.71% | 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 | 1.7880 26-05-14 |
-2.15% | 49.49% | 0申购费 | 购买 | |
|
景顺长城创业板50ETF联接A 017949 |
4 | 1.6968 26-05-14 |
-2.05% | 73.25% |
|
购买 | |
|
景顺长城创业板50ETF联接C 017950 |
4 | 1.6812 26-05-14 |
-2.05% | 71.66% | 0申购费 | 购买 | |
|
景顺长城国证2000指数增强A 019013 |
3 | 1.8408 26-05-14 |
-1.75% | 87.35% |
|
购买 | |
|
景顺长城国证2000指数增强C 019014 |
3 | 1.8209 26-05-14 |
-1.75% | 85.33% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强C 019239 |
4 | 2.6399 26-05-14 |
-1.93% | 120.12% | 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 | 1.7959 26-05-14 |
-1.68% | 35.06% | 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 | 2.4221 26-05-14 |
-2.20% | 147.67% |
|
购买 | |
|
景顺长城上证科创板50成份指数增强C 019768 |
4 | 2.4102 26-05-14 |
-2.21% | 146.46% | 0申购费 | 购买 | |
|
景顺长城国证机器人产业ETF联接A 020893 |
4 | 1.4284 26-05-14 |
-2.82% | 47.00% |
|
购买 | |
|
景顺长城国证机器人产业ETF联接C 020894 |
4 | 1.4223 26-05-14 |
-2.82% | 46.37% | 0申购费 | 购买 | |
|
景顺长城上证科创板50成份ETF联接A 021484 |
4 | 2.2333 26-05-14 |
-2.43% | 128.90% |
|
购买 | |
|
景顺长城上证科创板50成份ETF联接C 021485 |
4 | 2.2244 26-05-14 |
-2.43% | 127.99% | 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 | 1.2479 26-05-14 |
-0.49% | 27.54% | 0申购费 | 购买 | |
|
景顺长城国证石油天然气ETF联接A 021822 |
4 | 1.4003 26-05-14 |
-0.82% | 41.19% |
|
购买 | |
|
景顺长城国证石油天然气ETF联接C 021823 |
4 | 1.3951 26-05-14 |
-0.82% | 40.67% | 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 | 1.1219 26-05-14 |
-0.58% | 18.67% |
|
购买 | |
|
景顺长城中证国新港股通央企红利ETF联接C 021962 |
3 | 1.1207 26-05-14 |
-0.59% | 18.31% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接A 022444 |
3 | 1.2851 26-05-14 |
-2.01% | 31.15% |
|
购买 | |
|
景顺长城中证A500ETF联接C 022445 |
3 | 1.2812 26-05-14 |
-2.01% | 30.76% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接Y 022894 |
3 | 1.2846 26-05-14 |
-2.01% | 36.82% | 购买 | ||
|
景顺长城上证科创板200指数A 023111 |
4 | 1.3881 26-05-14 |
-1.46% | 40.87% |
|
购买 | |
|
景顺长城上证科创板200指数C 023112 |
4 | 1.3860 26-05-14 |
-1.46% | 40.66% | 0申购费 | 购买 | |
|
景顺长城中证港股通创新药ETF联接A 023597 |
4 | 1.3471 26-05-14 |
-1.97% | 37.43% |
|
购买 | |
|
景顺长城中证港股通创新药ETF联接C 023598 |
4 | 1.3438 26-05-14 |
-1.98% | 37.10% | 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 | 1.7223 26-05-14 |
-2.23% | 76.15% |
|
购买 | |
|
景顺长城上证科创板综合价格ETF联接 C 023724 |
4 | 1.7184 26-05-14 |
-2.23% | 75.76% | 0申购费 | 购买 | |
|
景顺长城中证A500指数增强A 023957 |
3 | 1.3266 26-05-14 |
-2.02% | 35.40% |
|
购买 | |
|
景顺长城中证A500指数增强C 023958 |
3 | 1.3244 26-05-14 |
-2.03% | 35.18% | 0申购费 | 购买 | |
|
景顺长城上证科创板综合指数增强A 024249 |
4 | 1.3123 26-05-14 |
-1.49% | 33.22% |
|
购买 | |
|
景顺长城上证科创板综合指数增强C 024250 |
4 | 1.3105 26-05-14 |
-1.50% | 33.05% | 0申购费 | 购买 | |
|
景顺长城中证芯片产业ETF联接 A 024972 |
4 | 1.7697 26-05-14 |
-2.32% | 81.19% |
|
购买 | |
|
景顺长城中证芯片产业ETF联接 C 024973 |
4 | 1.7669 26-05-14 |
-2.32% | 80.91% | 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 | 1.0924 26-05-14 |
0.18% | 9.83% |
|
购买 | |
|
景顺长城国证港股通红利低波动率ETF联接C 025201 |
3 | 1.0914 26-05-14 |
0.18% | 9.67% | 0申购费 | 购买 | |
|
景顺长城北证50成份指数A 025443 |
4 | 0.9710 26-05-14 |
-3.51% | 0.63% |
|
购买 | |
|
景顺长城北证50成份指数C 025444 |
4 | 0.9702 26-05-14 |
-3.50% | 0.54% | 0申购费 | 购买 | |
|
景顺长城恒生港股通50ETF联接A 026165 |
3 | 0.0000 -- |
-- | -- | 购买 | ||
|
景顺长城恒生港股通50ETF联接C 026166 |
3 | 0.0000 -- |
-- | -- | 购买 | ||
|
景顺长城中证科创创业人工智能ETF联接A 027047 |
4 | 1.1082 26-05-14 |
-1.59% | 12.61% | 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 | 1.1080 26-05-14 |
-1.59% | 12.59% | 购买 | ||
|
景顺长城中证全指证券公司ETF 159008 |
4 | 0.9990 26-05-14 |
-2.20% | 2.15% | 代销机构规定 | 购买 | |
|
景顺长城恒生港股通50ETF 159109 |
3 | 0.8805 26-05-14 |
0.06% | -12.00% | 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 | 1.4121 26-05-14 |
-1.96% | 44.04% | 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 | 1.1236 26-05-14 |
-2.08% | 14.75% | 代销机构规定 | 购买 | |
|
景顺长城创业板新能源ETF 159187 |
4 | 1.0849 26-05-14 |
-2.45% | 11.21% | 代销机构规定 | 购买 | |
|
景顺长城标普中国A股红利100ETF 159188 |
3 | 1.0112 26-05-14 |
-1.23% | 2.38% | 代销机构规定 | 购买 | |
|
景顺长城沪深300增强策略ETF 159238 |
3 | 1.3522 26-05-14 |
-1.79% | 37.69% | 代销机构规定 | 购买 | |
|
景顺长城中证A500ETF 159353 |
3 | 1.3245 26-05-14 |
-2.12% | 36.21% | 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 | 101.6118 26-05-14 |
0.02% | 1.59% | 代销机构规定 | 购买 | |
|
景顺长城纳斯达克科技ETF(QDII) 159509 |
3 | 2.2156 26-05-13 |
1.35% | 118.61% | 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 | 1.3247 26-05-13 |
0.47% | 31.85% | 代销机构规定 | 购买 | |
|
景顺长城国证机器人产业ETF 159559 |
4 | 1.4086 26-05-14 |
-2.97% | 45.17% | 代销机构规定 | 购买 | |
|
景顺长城中证芯片产业ETF 159560 |
4 | 2.2879 26-05-14 |
-2.44% | 134.46% | 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 | 1.4741 26-05-14 |
0.20% | 54.81% | 代销机构规定 | 购买 | |
|
景顺长城国证石油天然气ETF 159588 |
4 | 1.3304 26-05-14 |
-0.86% | 34.19% | 代销机构规定 | 购买 | |
|
景顺长城中证500增强策略ETF 159610 |
3 | 1.3308 26-05-14 |
-2.63% | 36.68% | 代销机构规定 | 购买 | |
|
景顺长城创业板50ETF 159682 |
4 | 1.8497 26-05-14 |
-2.12% | 89.15% | 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 | 0.9765 26-05-14 |
-2.73% | 0.39% | 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 | 2.7156 26-05-14 |
-2.74% | 179.20% | 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 | 3.9536 26-05-14 |
-2.22% | 310.09% | 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 | 1.5199 26-05-14 |
-2.07% | 55.21% | 代销机构规定 | 购买 | |
|
景顺长城恒生消费ETF（QDII） 513970 |
3 | 0.8756 26-05-14 |
-0.88% | -11.66% | 代销机构规定 | 购买 | |
|
景顺长城中证港股通科技ETF 513980 |
4 | 0.6620 26-05-14 |
-0.78% | -34.26% | 代销机构规定 | 购买 | |
|
景顺长城中证红利低波动100ETF 515100 |
3 | 1.4414 26-05-14 |
-0.55% | 109.10% | 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 | 1.0821 26-05-14 |
-0.60% | 15.39% | 代销机构规定 | 购买 | |
|
景顺长城农牧渔ETF 560210 |
3 | 0.8880 26-05-14 |
0.53% | -11.67% | 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 | 0.9215 26-05-14 |
-3.73% | -4.28% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板50成份ETF 588950 |
4 | 1.7901 26-05-14 |
-2.53% | 83.65% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板综合价格ETF 589890 |
4 | 1.6643 26-05-14 |
-2.31% | 70.35% | 代销机构规定 | 购买 |
注：期间收益数据来自晨星资讯，截至： 2026-05-14， 本公司不保证其准确性，也不构成相关的业绩保证或投资建议。用现金宝申购基金，申购手续费低至0折。
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）
