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景顺长城稳健回报混合A类(001194) |
-3.70%最近一年 |
|
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来源:晨星,业绩, 2026-11-06 同期业绩比较基准：4.50% |
景顺长城沪港深红利成长低波指数A类(007751) |
79.75%成立以来 |
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来源:晨星,业绩, 2026-11-06 同期业绩比较基准：43.92% |
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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 |
26-11-06 | 指数型 | 4 | 1.4341 26-11-06 |
-2.15% | 成立以来： 43.42% |
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购买 |
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景顺长城优质成长股票A |
26-11-06 | 股票型 | 4 | 2.6370 26-11-06 |
-5.79% | 成立以来： 292.35% |
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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 |
26-11-06 | 指数型 | 4 | 1.0288 26-11-06 |
-2.12% | 成立以来： 2.88% |
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购买 |
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景顺长城60天持有期债券A |
26-11-06 | 债券型 | 2 | 1.0791 26-11-06 |
0.02% | 成立以来： 7.91% |
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购买 |
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景顺长城周期优选混合A |
26-11-06 | 混合型 | 3 | 1.9497 26-11-06 |
-1.61% | 成立以来： 94.97% |
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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 |
26-11-06 | 指数型 | 3 | 1.0572 26-11-06 |
-0.15% | 成立以来： 7.64% |
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购买 |
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景顺长城景颐丰利债券A类 |
26-11-06 | 债券型 | 2 | 1.4954 26-11-06 |
-1.03% | 成立以来： 57.20% |
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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 | 2.6370 26-11-06 |
-5.79% | 292.35% |
|
购买 | |
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景顺长城成长之星股票A 000418 |
3 | 4.1650 26-11-06 |
-0.97% | 429.57% |
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购买 | |
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景顺长城中小创精选股票A 000586 |
3 | 2.3850 26-11-06 |
-4.26% | 198.71% |
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购买 | |
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景顺长城研究精选股票A 000688 |
4 | 2.5280 26-11-06 |
-5.03% | 202.86% |
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购买 | |
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景顺长城量化精选股票A 000978 |
3 | 1.8060 26-11-06 |
-2.11% | 108.98% |
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购买 | |
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景顺长城沪港深精选股票A 000979 |
3 | 2.8840 26-11-06 |
-5.47% | 188.40% |
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购买 | |
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景顺长城量化新动力股票A 001974 |
3 | 1.8870 26-11-06 |
-1.77% | 120.88% |
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购买 | |
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景顺长城环保优势股票 001975 |
4 | 3.8780 26-11-06 |
-2.86% | 287.80% |
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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 | 1.8900 26-11-06 |
-1.87% | 89.00% |
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购买 | |
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景顺长城量化小盘股票A 005457 |
3 | 1.7280 26-11-06 |
-2.25% | 110.80% |
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购买 | |
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景顺长城量化港股通股票A 006106 |
4 | 1.0672 26-11-06 |
-1.10% | 6.72% |
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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 | 1.4579 26-11-06 |
-3.82% | 45.79% |
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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 | 1.4230 26-11-06 |
-3.82% | 42.30% | 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 | 1.1507 26-11-06 |
-2.46% | 15.07% |
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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 | 1.1441 26-11-06 |
-2.46% | 14.41% | 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 | 0.9284 26-11-06 |
-2.70% | -7.16% |
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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 | 0.9101 26-11-06 |
-2.72% | -8.99% | 0申购费 | 购买 | |
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景顺长城成长趋势股票A类 015408 |
4 | 0.8996 26-11-06 |
-5.34% | -10.04% |
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购买 | |
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景顺长城成长趋势股票C类 015409 |
4 | 0.8809 26-11-06 |
-5.34% | -11.91% | 0申购费 | 购买 | |
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景顺长城中小创精选股票C 018817 |
3 | 2.3430 26-11-06 |
-4.25% | -0.12% | 0申购费 | 购买 | |
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景顺长城量化港股通股票C 018861 |
4 | 1.0034 26-11-06 |
-1.10% | 16.31% | 0申购费 | 购买 | |
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景顺长城研究精选股票C 018998 |
4 | 2.4800 26-11-06 |
-5.05% | 104.28% | 0申购费 | 购买 | |
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景顺长城沪港深精选股票C 021313 |
3 | 2.8370 26-11-06 |
-5.46% | 26.76% | 0申购费 | 购买 | |
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景顺长城优质成长股票C 021500 |
4 | 2.6130 26-11-06 |
-5.77% | 108.87% | 0申购费 | 购买 | |
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景顺长城成长之星股票C 021503 |
3 | 4.1240 26-11-06 |
-0.98% | 23.28% | 0申购费 | 购买 | |
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景顺长城医疗产业股票A 022081 |
4 | 1.0942 26-11-06 |
-1.33% | 9.43% |
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购买 | |
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景顺长城医疗产业股票C 022082 |
4 | 1.0865 26-11-06 |
-1.33% | 8.66% | 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 | 1.1126 26-11-06 |
0.06% | 11.27% |
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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 | 1.1047 26-11-06 |
0.06% | 10.48% | 0申购费 | 购买 | |
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景顺长城量化新动力股票C 023188 |
3 | 1.8880 26-11-06 |
-1.77% | 18.67% | 0申购费 | 购买 | |
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景顺长城量化精选股票C 023853 |
3 | 1.7930 26-11-06 |
-2.08% | 21.63% | 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 | 1.8800 26-11-06 |
-1.88% | 19.75% | 0申购费 | 购买 | |
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景顺长城量化小盘股票C 023855 |
3 | 1.7132 26-11-06 |
-2.25% | 23.07% | 0申购费 | 购买 | |
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景顺长城高端装备股票 025069 |
3 | 1.0741 26-11-06 |
-0.90% | 7.41% |
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购买 | |
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景顺长城均衡增长股票 026462 |
3 | 0.6967 26-11-06 |
-2.40% | -30.33% |
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购买 | |
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景顺长城低碳经济睿选股票A 028990 |
4 | 0.0000 -- |
-- | -- | 购买 | ||
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景顺长城低碳经济睿选股票C 028991 |
4 | 0.0000 -- |
-- | -- | 购买 | ||
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景顺长城数字经济睿选股票A 029141 |
4 | 0.9781 26-11-06 |
-0.11% | -2.19% |
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购买 | |
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景顺长城数字经济睿选股票C 029142 |
4 | 0.9780 26-11-06 |
-0.12% | -2.20% | 购买 |
| 基金名称/代码 | 基金类型 | 风险等级 | 单位净值 | 日涨跌幅 | 成立以来 | 购买手续费 | 购买 |
|---|---|---|---|---|---|---|---|
|
景顺长城四季金利债券A类 000181 |
2 | 1.2770 26-11-06 |
-0.31% | 77.89% |
|
购买 | |
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景顺长城四季金利债券C类 000182 |
2 | 1.2470 26-11-06 |
-0.32% | 68.88% | 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 | 1.2070 26-11-06 |
0.04% | 65.34% |
|
购买 | |
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景顺长城景兴信用纯债债券C类 000253 |
2 | 1.1844 26-11-06 |
0.04% | 57.13% | 0申购费 | 购买 | |
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景顺长城景颐双利债券A类 000385 |
2 | 1.8470 26-11-06 |
-0.22% | 121.60% |
|
购买 | |
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景顺长城景颐双利债券C类 000386 |
2 | 1.7540 26-11-06 |
-0.23% | 110.40% | 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 | 1.0300 26-11-06 |
0.10% | 67.95% |
|
购买 | |
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景顺长城景瑞收益债券A类 001750 |
2 | 1.0965 26-11-06 |
0.07% | 30.83% |
|
购买 | |
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景顺长城景盛双息收益债券A类 002065 |
2 | 1.2640 26-11-06 |
-0.39% | 45.66% |
|
购买 | |
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景顺长城景盛双息收益债券C类 002066 |
2 | 1.2130 26-11-06 |
-0.41% | 39.37% | 0申购费 | 购买 | |
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景顺长城景盈双利债券A类 002796 |
2 | 1.3099 26-11-06 |
-0.39% | 47.65% |
|
购买 | |
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景顺长城景盈双利债券C类 002797 |
2 | 1.2631 26-11-06 |
-0.39% | 42.10% | 0申购费 | 购买 | |
|
景顺长城政策性金融债债券A 003315 |
2 | 1.1082 26-11-06 |
0.09% | 39.94% |
|
购买 | |
|
景顺长城景泰丰利纯债债券A类 003407 |
2 | 1.0822 26-11-06 |
0.10% | 61.52% |
|
购买 | |
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景顺长城景泰丰利纯债债券C类 003408 |
2 | 1.0885 26-11-06 |
0.10% | 55.45% | 0申购费 | 购买 | |
|
景顺长城景颐丰利债券A类 003504 |
2 | 1.4954 26-11-06 |
-1.03% | 57.20% |
|
购买 | |
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景顺长城景颐丰利债券C类 003505 |
2 | 1.4556 26-11-06 |
-1.02% | 53.02% | 0申购费 | 购买 | |
|
景顺长城景泰汇利定期开放债券A类 003605 |
2 | 1.1697 26-11-06 |
0.06% | 47.29% |
|
购买 | |
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景顺长城景泰稳利定期开放债券A类 005327 |
2 | 1.1567 26-11-06 |
0.03% | 47.60% |
|
购买 | |
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景顺长城景泰稳利定期开放债券C类 006065 |
2 | 1.0827 26-11-06 |
0.05% | 32.17% | 0申购费 | 购买 | |
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景顺长城景泰聚利纯债债券 006681 |
2 | 1.1614 26-11-06 |
0.04% | 21.49% |
|
购买 | |
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景顺长城景泰鑫利纯债A类 006764 |
2 | 1.1506 26-11-06 |
0.08% | 28.70% |
|
购买 | |
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景顺长城景泰盈利纯债债券 007537 |
2 | 1.2406 26-11-06 |
0.09% | 34.67% |
|
购买 | |
|
景顺长城景泰纯利债券A 007562 |
2 | 1.2118 26-11-06 |
0.04% | 34.39% |
|
购买 | |
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景顺长城中短债债券A类 007603 |
2 | 1.1764 26-11-06 |
0.03% | 21.07% |
|
购买 | |
|
景顺长城中短债债券C类 007604 |
2 | 1.1511 26-11-06 |
0.03% | 18.47% | 0申购费 | 购买 | |
|
景顺长城弘利39个月定期开放债券 008333 |
2 | 1.0373 26-11-06 |
0.00% | 20.24% |
|
购买 | |
|
景顺长城景泰裕利纯债债券A 008409 |
2 | 1.1399 26-11-06 |
0.07% | 23.46% |
|
购买 | |
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景顺长城景泰添利一年定期开放债券 008495 |
2 | 1.0853 26-11-06 |
0.05% | 19.92% | 购买 | ||
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景顺长城景泰汇利定期开放债券C类 008554 |
2 | 1.1618 26-11-06 |
0.05% | 26.16% | 0申购费 | 购买 | |
|
景顺长城景颐嘉利6个月持有期债券A类 008999 |
2 | 1.3309 26-11-06 |
-0.22% | 33.09% |
|
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 | 1.2970 26-11-06 |
-0.23% | 29.70% | 0申购费 | 购买 | |
|
景顺长城弘远66个月定期开放债券 009235 |
2 | 1.0833 26-11-06 |
0.01% | 24.00% |
|
购买 | |
|
景顺长城景泰宝利一年定开债券 009685 |
2 | 1.0323 26-11-06 |
0.04% | 24.03% | 购买 | ||
|
景顺长城景瑞收益债券C类 009871 |
2 | 1.0991 26-11-06 |
0.07% | 16.07% | 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 | 1.3310 26-11-06 |
-0.13% | 44.78% |
|
购买 | |
|
景顺长城景颐招利6个月持有期债券C类 010012 |
2 | 1.2985 26-11-06 |
-0.13% | 41.29% | 0申购费 | 购买 | |
|
景顺长城景泰益利纯债债券A 010477 |
2 | 1.1129 26-11-06 |
0.11% | 23.06% |
|
购买 | |
|
景顺长城景泰优利一年定开债券 010527 |
2 | 1.0678 26-11-06 |
0.07% | 18.47% | 购买 | ||
|
景顺长城景泰恒利一年定开债券 011088 |
2 | 1.0537 26-11-06 |
0.05% | 20.53% |
|
购买 | |
|
景顺长城景泰鑫利纯债C类 012136 |
2 | 1.1980 26-11-06 |
0.08% | 19.85% | 0申购费 | 购买 | |
|
景顺长城90天持有期短债债券A 012563 |
2 | 1.1127 26-11-06 |
0.00% | 11.27% |
|
购买 | |
|
景顺长城90天持有期短债债券C 012564 |
2 | 1.1038 26-11-06 |
0.00% | 10.38% | 0申购费 | 购买 | |
|
景顺长城景泰纯利债券C 013380 |
2 | 1.1957 26-11-06 |
0.04% | 14.84% | 0申购费 | 购买 | |
|
景顺长城30天滚动持有短债债券A 013492 |
2 | 1.1196 26-11-06 |
0.00% | 11.96% |
|
购买 | |
|
景顺长城30天滚动持有短债债券C 013493 |
2 | 1.1087 26-11-06 |
0.00% | 10.87% | 0申购费 | 购买 | |
|
景顺长城景泰鼎利一年定开纯债A类 013645 |
2 | 1.1242 26-11-06 |
0.06% | 17.29% |
|
购买 | |
|
景顺长城景泰鼎利一年定开纯债C类 013646 |
2 | 1.1243 26-11-06 |
0.06% | 17.29% | 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 | 1.0542 26-11-06 |
0.09% | 17.09% |
|
购买 | |
|
景顺长城景泰悦利三月定开纯债债券C 014974 |
2 | 1.0571 26-11-06 |
0.09% | 16.54% | 0申购费 | 购买 | |
|
景顺长城景颐尊利债券A 015805 |
2 | 1.1075 26-11-06 |
-0.35% | 14.74% |
|
购买 | |
|
景顺长城景颐尊利债券C 015806 |
2 | 1.0881 26-11-06 |
-0.36% | 12.74% | 0申购费 | 购买 | |
|
景顺长城景泰永利纯债债券A 016126 |
2 | 1.1047 26-11-06 |
0.07% | 13.04% |
|
购买 | |
|
景顺长城景泰永利纯债债券C 016127 |
2 | 1.1029 26-11-06 |
0.07% | 12.85% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券A 016869 |
2 | 1.1699 26-11-06 |
-0.23% | 16.99% |
|
购买 | |
|
景顺长城稳健增益债券C 016870 |
2 | 1.1516 26-11-06 |
-0.23% | 15.16% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券A 016933 |
2 | 1.1016 26-11-06 |
0.01% | 10.16% |
|
购买 | |
|
景顺长城睿丰短债债券C 016934 |
2 | 1.0924 26-11-06 |
0.01% | 9.24% | 0申购费 | 购买 | |
|
景顺长城景泰臻利纯债债券A 017123 |
2 | 1.0947 26-11-06 |
0.09% | 13.97% |
|
购买 | |
|
景顺长城景泰臻利纯债债券C 017124 |
2 | 1.0968 26-11-06 |
0.09% | 13.15% | 0申购费 | 购买 | |
|
景顺长城景泰裕利纯债债券C 017729 |
2 | 1.1280 26-11-06 |
0.07% | 12.51% | 0申购费 | 购买 | |
|
景顺长城政策性金融债债券C 017926 |
2 | 1.1022 26-11-06 |
0.09% | 13.27% | 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 | 1.0208 26-11-06 |
0.04% | 10.91% |
|
购买 | |
|
景顺长城中债0-3年政策性金融债指数C 018138 |
2 | 1.0256 26-11-06 |
0.05% | 11.44% | 0申购费 | 购买 | |
|
景顺长城景颐辰利债券A 018214 |
2 | 1.0049 26-11-06 |
-0.54% | 0.50% |
|
购买 | |
|
景顺长城景颐辰利债券C 018215 |
2 | 0.9907 26-11-06 |
-0.54% | -0.92% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券A 018736 |
2 | 1.1303 26-11-06 |
-0.20% | 13.03% |
|
购买 | |
|
景顺长城景颐裕利债券C 018737 |
2 | 1.1164 26-11-06 |
-0.21% | 11.64% | 0申购费 | 购买 | |
|
景顺长城景盛双益债券A 019380 |
2 | 0.9683 26-11-06 |
-0.96% | -3.17% |
|
购买 | |
|
景顺长城景盛双益债券C 019381 |
2 | 0.9573 26-11-06 |
-0.96% | -4.27% | 0申购费 | 购买 | |
|
景顺长城景泰通利纯债债券A 019489 |
2 | 1.0568 26-11-06 |
0.09% | 10.71% |
|
购买 | |
|
景顺长城景泰通利纯债债券C 019490 |
2 | 1.0850 26-11-06 |
0.10% | 12.84% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券F 020589 |
2 | 1.1005 26-11-06 |
0.01% | 6.12% | 0申购费 | 购买 | |
|
景顺长城中短债债券F类 020656 |
2 | 1.1756 26-11-06 |
0.03% | 6.41% | 0申购费 | 购买 | |
|
景顺长城60天持有期债券A 020716 |
2 | 1.0791 26-11-06 |
0.02% | 7.91% |
|
购买 | |
|
景顺长城60天持有期债券C 020717 |
2 | 1.0736 26-11-06 |
0.02% | 7.36% | 0申购费 | 购买 | |
|
景顺长城景泰丰利纯债债券F类 020825 |
2 | 1.0943 26-11-06 |
0.10% | 11.03% | 0申购费 | 购买 | |
|
景顺长城景兴信用纯债债券F类 020995 |
2 | 1.2133 26-11-06 |
0.04% | 7.78% | 0申购费 | 购买 | |
|
景顺长城景颐合利债券A 022018 |
2 | 1.0633 26-11-06 |
-0.25% | 6.34% |
|
购买 | |
|
景顺长城景颐合利债券C 022019 |
2 | 1.0551 26-11-06 |
-0.26% | 5.52% | 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 | 1.0193 26-11-06 |
0.04% | 3.98% |
|
购买 | |
|
景顺长城中债0-3年国开行债券指数C 022392 |
2 | 1.0236 26-11-06 |
0.04% | 4.00% | 0申购费 | 购买 | |
|
景顺长城稳定收益债券F类 022534 |
2 | 1.2340 26-11-06 |
0.00% | 17.95% | 0申购费 | 购买 | |
|
景顺长城180天持有期债券A 023224 |
2 | 1.0323 26-11-06 |
0.03% | 3.23% |
|
购买 | |
|
景顺长城180天持有期债券C 023225 |
2 | 1.0298 26-11-06 |
0.03% | 2.98% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券F 023392 |
2 | 1.1687 26-11-06 |
-0.24% | 7.35% | 0申购费 | 购买 | |
|
景顺长城景颐丰利债券F类 023512 |
2 | 1.4950 26-11-06 |
-1.02% | 20.28% | 0申购费 | 购买 | |
|
景顺长城景泰益利纯债债券C 023604 |
2 | 1.1313 26-11-06 |
0.11% | 4.39% | 0申购费 | 购买 | |
|
景顺长城优信增利债券F类 023818 |
2 | 1.0825 26-11-06 |
0.04% | 4.80% | 0申购费 | 购买 | |
|
景顺长城安悦180天持有期债券A 024281 |
2 | 1.0080 26-11-06 |
-0.08% | 0.80% |
|
购买 | |
|
景顺长城安悦180天持有期债券C 024282 |
2 | 1.0054 26-11-06 |
-0.07% | 0.54% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券F 025372 |
2 | 1.1300 26-11-06 |
-0.20% | 3.07% | 0申购费 | 购买 | |
|
景顺长城丰泽稳健债券A 026171 |
2 | 0.9919 26-11-06 |
-0.12% | -0.81% | 购买 | ||
|
景顺长城丰泽稳健债券C 026172 |
2 | 0.9906 26-11-06 |
-0.13% | -0.94% | 购买 | ||
|
景顺长城景颐保利债券A类 027412 |
2 | 0.9877 26-11-06 |
-0.27% | -1.23% |
|
购买 | |
|
景顺长城景颐保利债券C类 027413 |
2 | 0.9868 26-11-06 |
-0.26% | -1.32% | 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 | 0.9863 26-11-06 |
0.14% | -1.37% |
|
购买 | |
|
景顺长城景颐聚利六个月持有期债券C 028288 |
2 | 0.9859 26-11-06 |
0.14% | -1.41% | 0申购费 | 购买 | |
|
景顺长城稳定收益债券A类 261001 |
2 | 1.2230 26-11-06 |
0.00% | 74.90% |
|
购买 | |
|
景顺长城优信增利债券A类 261002 |
2 | 1.0675 26-11-06 |
0.05% | 81.16% |
|
购买 | |
|
景顺长城稳定收益债券C类 261101 |
2 | 1.2040 26-11-06 |
0.00% | 64.22% | 0申购费 | 购买 | |
|
景顺长城优信增利债券C类 261102 |
2 | 1.0704 26-11-06 |
0.04% | 74.02% | 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 | 0.2306 26-11-06 |
0.7870% 26-11-06 |
0申购费 | 购买 | ||
|
景顺长城景益货币B 000381 |
1 | 0.2964 26-11-06 |
1.0290% 26-11-06 |
0申购费 | 购买 | ||
|
景顺长城景丰货币A 000701 |
1 | 0.2537 26-11-06 |
0.9160% 26-11-06 |
0申购费 | 购买 | ||
|
景顺长城景丰货币B 000707 |
1 | 0.3198 26-11-06 |
1.1550% 26-11-06 |
0申购费 | 购买 | ||
|
景顺长城景丰货币E 016473 |
1 | 0.2540 26-11-06 |
0.9240% 26-11-06 |
0申购费 | 购买 | ||
|
景顺长城货币A 260102 |
1 | 0.2366 26-11-06 |
0.9670% 26-11-06 |
0申购费 | 购买 | ||
|
景顺长城货币B 260202 |
1 | 0.3025 26-11-06 |
1.2090% 26-11-06 |
0申购费 | 购买 | ||
| 基金名称 | 七日年化收益率 | 百份收益 | 净值日期 | 购买手续费 | 购买 | ||
| 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 | 4.4110 | 380.63% |
|
购买 | ||
|
景顺长城策略精选灵活配置混合A 000242 |
3 | 3.5340 | 458.01% |
|
购买 | ||
|
景顺长城优势企业混合A 000532 |
3 | 2.7490 | 174.90% |
|
购买 | ||
|
景顺长城中国回报混合A 000772 |
3 | 1.5200 | 90.73% |
|
购买 | ||
|
景顺长城稳健回报混合A类 001194 |
4 | 4.0840 | 327.47% |
|
购买 | ||
|
景顺长城领先回报混合A类 001362 |
3 | 1.7280 | 82.04% |
|
购买 | ||
|
景顺长城领先回报混合C类 001379 |
3 | 1.9300 | 103.32% | 0申购费 | 购买 | ||
|
景顺长城稳健回报混合C类 001407 |
4 | 3.9490 | 305.46% | 0申购费 | 购买 | ||
|
景顺长城安享回报混合A类 001422 |
2 | 1.5640 | 83.10% |
|
购买 | ||
|
景顺长城安享回报混合C类 001423 |
2 | 1.5240 | 78.49% | 0申购费 | 购买 | ||
|
景顺长城泰和回报混合A类 001506 |
3 | 1.4950 | 56.49% |
|
购买 | ||
|
景顺长城泰和回报混合C类 001507 |
3 | 1.4570 | 50.70% | 0申购费 | 购买 | ||
|
景顺长城改革机遇混合A类 001535 |
4 | 1.8310 | 83.10% |
|
购买 | ||
|
景顺长城低碳科技主题混合 002244 |
4 | 2.3210 | 143.11% |
|
购买 | ||
|
景顺长城顺益回报混合A类 002792 |
3 | 1.6260 | 62.60% |
|
购买 | ||
|
景顺长城顺益回报混合C类 002793 |
3 | 1.5603 | 56.03% | 0申购费 | 购买 | ||
|
景顺长城睿成混合A类 004707 |
3 | 2.0724 | 107.24% |
|
购买 | ||
|
景顺长城睿成混合C类 004719 |
3 | 2.0170 | 101.70% | 0申购费 | 购买 | ||
|
景顺长城量化平衡混合A 005258 |
3 | 1.3697 | 36.97% |
|
购买 | ||
|
景顺长城智能生活混合A 005914 |
4 | 3.4011 | 240.11% |
|
购买 | ||
|
景顺长城集英成长两年定期开放混合 006345 |
4 | 0.5758 | -42.42% |
|
购买 | ||
|
景顺长城创新成长混合 006435 |
3 | 1.6979 | 69.79% |
|
购买 | ||
|
景顺长城绩优成长混合A 007412 |
4 | 0.8864 | -11.36% |
|
购买 | ||
|
景顺长城改革机遇混合C类 007945 |
4 | 1.7710 | 72.95% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合A类 008060 |
3 | 1.5713 | 57.13% |
|
购买 | ||
|
景顺长城竞争优势混合 008131 |
3 | 0.8089 | -19.11% |
|
购买 | ||
|
景顺长城科技创新混合A 008657 |
4 | 1.8036 | 112.74% |
|
购买 | ||
|
景顺长城品质成长混合A类 008712 |
3 | 1.1446 | 14.46% |
|
购买 | ||
|
景顺长城价值驱动一年持有期灵活配置混合 008715 |
3 | 1.6390 | 63.90% |
|
购买 | ||
|
景顺长城价值稳进三年定期开放灵活配置混合 008850 |
3 | 1.5922 | 59.22% |
|
购买 | ||
|
景顺长城量化对冲策略三个月定期开放混合A 008851 |
2 | 1.0185 | 1.85% |
|
购买 | ||
|
景顺长城价值领航两年持有混合 009098 |
3 | 1.9586 | 95.86% |
|
购买 | ||
|
景顺长城核心优选一年持有混合 009190 |
3 | 1.2109 | 21.09% |
|
购买 | ||
|
景顺长城成长领航混合 009376 |
4 | 1.4384 | 43.84% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合A类 009499 |
3 | 1.1022 | 10.23% |
|
购买 | ||
|
景顺长城科技创新三年定期开放灵活配置混合 009598 |
4 | 0.8038 | -19.62% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合C类 009755 |
3 | 1.0746 | 7.47% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合A 009992 |
3 | 0.9712 | -2.88% |
|
购买 | ||
|
景顺长城核心中景一年持有期混合 010027 |
3 | 0.6410 | -35.90% |
|
购买 | ||
|
景顺长城消费精选混合A类 010104 |
3 | 0.5480 | -45.20% |
|
购买 | ||
|
景顺长城消费精选混合C类 010105 |
3 | 0.5343 | -46.57% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合A 010108 |
3 | 0.6735 | -32.65% |
|
购买 | ||
|
景顺长城产业趋势混合A 010289 |
3 | 0.6975 | -30.24% |
|
购买 | ||
|
景顺长城品质长青混合A 010350 |
4 | 1.0922 | 9.22% |
|
购买 | ||
|
景顺长城景骊成长混合A 010706 |
4 | 0.5357 | -46.42% |
|
购买 | ||
|
景顺长城研究驱动三年持有混合 010949 |
4 | 0.9874 | -1.26% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合A类 011018 |
3 | 1.3556 | 35.56% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合C类 011019 |
3 | 1.3251 | 32.51% | 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 | 0.8452 | -15.47% |
|
购买 | ||
|
景顺长城成长龙头一年持有期混合C类 011059 |
3 | 0.8165 | -18.34% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合A 011167 |
4 | 1.2613 | 26.13% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合A类 011344 |
3 | 0.8208 | -17.92% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合C类 011345 |
3 | 0.7952 | -20.48% | 0申购费 | 购买 | ||
|
景顺长城宁景6月持有混合A 011803 |
3 | 1.4269 | 42.69% |
|
购买 | ||
|
景顺长城宁景6月持有混合C 011804 |
3 | 1.3991 | 39.91% | 0申购费 | 购买 | ||
|
景顺长城医疗健康混合A类 011876 |
4 | 0.6286 | -37.14% |
|
购买 | ||
|
景顺长城医疗健康混合C类 011877 |
4 | 0.6156 | -38.44% | 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 | 1.4749 | 47.49% |
|
购买 | ||
|
景顺长城安盈回报一年持有期混合C类 011998 |
3 | 1.4425 | 44.25% | 0申购费 | 购买 | ||
|
景顺长城先进智造混合A类 012130 |
4 | 1.0535 | 5.35% |
|
购买 | ||
|
景顺长城先进智造混合C类 012131 |
4 | 1.0316 | 3.16% | 0申购费 | 购买 | ||
|
景顺长城安瑞混合A 012137 |
3 | 1.2424 | 24.25% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合A类 012138 |
3 | 1.1762 | 17.63% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合C类 012139 |
3 | 1.1514 | 15.15% | 0申购费 | 购买 | ||
|
景顺长城港股通全球竞争力混合A类 012227 |
3 | 0.8254 | -17.46% |
|
购买 | ||
|
景顺长城港股通全球竞争力混合C类 012228 |
3 | 0.8124 | -18.76% | 0申购费 | 购买 | ||
|
景顺长城安景一年持有混合A 013225 |
2 | 1.2015 | 20.17% |
|
购买 | ||
|
景顺长城安景一年持有混合C 013226 |
2 | 1.1785 | 17.87% | 0申购费 | 购买 | ||
|
景顺长城景气进取混合A 013812 |
3 | 0.8246 | -17.54% |
|
购买 | ||
|
景顺长城景气进取混合C 013813 |
3 | 0.8004 | -19.96% | 0申购费 | 购买 | ||
|
景顺长城安鼎一年持有混合A 014148 |
2 | 1.3768 | 37.68% |
|
购买 | ||
|
景顺长城安鼎一年持有混合C 014149 |
2 | 1.3498 | 34.98% | 0申购费 | 购买 | ||
|
景顺长城远见成长混合A 014472 |
4 | 1.6806 | 68.06% |
|
购买 | ||
|
景顺长城远见成长混合C 014473 |
4 | 1.6328 | 63.28% | 0申购费 | 购买 | ||
|
景顺长城华城稳健6月持有混合A 014767 |
2 | 1.2950 | 29.72% |
|
购买 | ||
|
景顺长城华城稳健6月持有混合C 014768 |
2 | 1.2713 | 27.35% | 0申购费 | 购买 | ||
|
景顺长城安瑞混合C 014926 |
3 | 1.2214 | 22.15% | 0申购费 | 购买 | ||
|
景顺长城科技创新混合C 015683 |
4 | 1.7718 | 60.14% | 0申购费 | 购买 | ||
|
景顺长城核心竞争力混合C类 015731 |
3 | 2.1540 | -34.69% | 0申购费 | 购买 | ||
|
景顺长城品质长青混合C 015751 |
4 | 1.0720 | 39.47% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合C 015752 |
3 | 0.6643 | -7.50% | 0申购费 | 购买 | ||
|
景顺长城绩优成长混合C 015755 |
4 | 0.8688 | -34.49% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合C 015756 |
4 | 1.2398 | 24.00% | 0申购费 | 购买 | ||
|
景顺长城品质成长混合C类 015775 |
3 | 1.0920 | -3.94% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合C类 015779 |
3 | 1.5442 | 39.91% | 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 | 1.0905 | 9.05% | 0申购费 | 购买 | ||
|
景顺长城北交所精选两年定开混合A 016307 |
4 | 1.4009 | 62.36% |
|
购买 | ||
|
景顺长城北交所精选两年定开混合C 016308 |
4 | 1.3712 | 58.98% | 0申购费 | 购买 | ||
|
景顺长城品质投资混合C 016906 |
3 | 4.3600 | 34.69% | 0申购费 | 购买 | ||
|
景顺长城能源基建混合C 017090 |
3 | 3.1620 | 75.76% | 0申购费 | 购买 | ||
|
景顺长城新兴成长混合C 017110 |
4 | 1.5580 | -29.69% | 0申购费 | 购买 | ||
|
景顺长城策略精选灵活配置混合C 017167 |
3 | 3.4510 | 33.50% | 0申购费 | 购买 | ||
|
景顺长城优势企业混合C 017170 |
3 | 2.6780 | -20.25% | 0申购费 | 购买 | ||
|
景顺长城景气优选一年持有混合A 017639 |
4 | 1.5671 | 56.71% |
|
购买 | ||
|
景顺长城景气优选一年持有混合C 017640 |
4 | 1.5327 | 53.27% | 0申购费 | 购买 | ||
|
景顺长城致远混合A 017860 |
3 | 0.8094 | -19.06% |
|
购买 | ||
|
景顺长城致远混合C 017861 |
3 | 0.7896 | -21.04% | 0申购费 | 购买 | ||
|
景顺长城国企价值混合A 018294 |
3 | 1.6540 | 65.40% |
|
购买 | ||
|
景顺长城国企价值混合C 018295 |
3 | 1.6275 | 62.75% | 0申购费 | 购买 | ||
|
景顺长城周期优选混合A 018504 |
3 | 1.9497 | 94.97% |
|
购买 | ||
|
景顺长城周期优选混合C 018505 |
3 | 1.9265 | 92.65% | 0申购费 | 购买 | ||
|
景顺长城中小盘混合C 018553 |
3 | 1.4240 | -8.50% | 0申购费 | 购买 | ||
|
景顺长城鼎益混合（LOF）C 018600 |
4 | 1.1570 | -49.14% | 0申购费 | 购买 | ||
|
景顺长城中国回报混合C 018995 |
3 | 1.4900 | -12.97% | 0申购费 | 购买 | ||
|
景顺长城量化平衡混合C 019215 |
3 | 1.3456 | 15.84% | 0申购费 | 购买 | ||
|
景顺长城价值发现混合A1 019521 |
3 | 1.3299 | 32.99% |
|
购买 | ||
|
景顺长城价值发现混合A2 019522 |
3 | 1.3434 | 34.34% | 购买 | |||
|
景顺长城价值发现混合A3 019523 |
3 | 1.3517 | 35.17% | 购买 | |||
|
景顺长城精锐成长混合A 021431 |
3 | 1.1150 | 11.51% |
|
购买 | ||
|
景顺长城精锐成长混合C 021432 |
3 | 1.1027 | 10.28% | 0申购费 | 购买 | ||
|
景顺长城支柱产业混合C 021512 |
3 | 2.4140 | 29.17% | 0申购费 | 购买 | ||
|
景顺长城衡益混合 023115 |
3 | 0.9180 | -8.20% |
|
购买 | ||
|
景顺长城产业趋势混合C 023193 |
3 | 0.6900 | 13.43% | 0申购费 | 购买 | ||
|
景顺长城资源垄断混合（LOF）C 023262 |
3 | 0.4980 | 21.76% | 0申购费 | 购买 | ||
|
景顺长城内需增长混合C 023263 |
4 | 7.2900 | -2.00% | 0申购费 | 购买 | ||
|
景顺长城内需增长贰号混合C 023264 |
4 | 0.9560 | -7.27% | 0申购费 | 购买 | ||
|
景顺长城智能生活混合C 023265 |
4 | 3.3702 | 64.51% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合C 023269 |
3 | 0.9569 | 16.62% | 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 | 1.0168 | -1.09% | 0申购费 | 购买 | ||
|
景顺长城新兴产业混合A 023632 |
4 | 1.2269 | 22.69% |
|
购买 | ||
|
景顺长城新兴产业混合C 023633 |
4 | 1.2192 | 21.92% | 0申购费 | 购买 | ||
|
景顺长城景骊成长混合C 023856 |
4 | 0.5309 | -29.73% | 0申购费 | 购买 | ||
|
景顺长城成长同行混合 024454 |
3 | 0.8229 | -17.71% |
|
购买 | ||
|
景顺长城产业优选混合 025442 |
3 | 0.7067 | -29.33% |
|
购买 | ||
|
景顺长城成长优选混合 025925 |
3 | 0.6168 | -38.31% |
|
购买 | ||
|
景顺长城衡瑞精选混合 026376 |
3 | 0.9345 | -6.55% |
|
购买 | ||
|
景顺长城景气驱动混合 026425 |
3 | 0.7650 | -23.50% |
|
购买 | ||
|
景顺长城信优成长混合A 026463 |
3 | 0.6536 | -34.64% |
|
购买 | ||
|
景顺长城智享混合 026709 |
3 | 0.8459 | -15.41% |
|
购买 | ||
|
景顺长城信优成长混合C 026858 |
3 | 0.6519 | -34.81% | 0申购费 | 购买 | ||
|
景顺长城成长先锋混合 027154 |
3 | 0.7787 | -22.12% |
|
购买 | ||
|
景顺长城量化选股混合A 027199 |
3 | 0.7913 | -20.87% |
|
购买 | ||
|
景顺长城量化选股混合C 027200 |
3 | 0.7902 | -20.98% | 0申购费 | 购买 | ||
|
景顺长城安和混合A 028387 |
2 | 1.0000 | -- | 购买 | |||
|
景顺长城安和混合C 028388 |
2 | 1.0000 | -- | 购买 | |||
|
景顺长城景泽优选混合 028918 |
3 | 筹备中 | -- |
|
购买 | ||
|
景顺长城价值优选混合A 028922 |
3 | 0.9841 | -1.58% |
|
购买 | ||
|
景顺长城价值优选混合C 028923 |
3 | 0.9836 | -1.63% | 购买 | |||
|
景顺长城安盛混合A 029084 |
2 | 筹备中 | -- | 购买 | |||
|
景顺长城安盛混合C 029085 |
2 | 筹备中 | -- | 购买 | |||
|
景顺长城鼎益混合（LOF）A 162605 |
4 | 1.1820 | 785.30% |
|
购买 | ||
|
景顺长城资源垄断混合（LOF）A 162607 |
3 | 0.5040 | 679.27% |
|
购买 | ||
|
景顺长城优选混合 260101 |
3 | 4.3843 | 1985.47% |
|
购买 | ||
|
景顺长城动力平衡混合 260103 |
3 | 1.6208 | 681.57% |
|
购买 | ||
|
景顺长城内需增长混合A 260104 |
4 | 7.3470 | 1318.53% |
|
购买 | ||
|
景顺长城新兴成长混合A 260108 |
4 | 1.5820 | 349.91% |
|
购买 | ||
|
景顺长城内需增长贰号混合A 260109 |
4 | 0.9640 | 507.82% |
|
购买 | ||
|
景顺长城精选蓝筹混合 260110 |
3 | 0.9440 | 105.89% |
|
购买 | ||
|
景顺长城公司治理混合 260111 |
4 | 1.5500 | 533.36% |
|
购买 | ||
|
景顺长城能源基建混合A 260112 |
3 | 3.2150 | 492.21% |
|
购买 | ||
|
景顺长城中小盘混合A 260115 |
3 | 1.4530 | 174.79% |
|
购买 | ||
|
景顺长城核心竞争力混合A类 260116 |
3 | 2.1890 | 260.02% |
|
购买 | ||
|
景顺长城支柱产业混合A 260117 |
3 | 2.4370 | 240.86% |
|
购买 | ||
|
景顺长城核心竞争力混合H类 960008 |
3 | 2.1740 | -- | 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 | 0.2900 26-11-05 |
0.69% | -10.53% | 购买 | ||
|
景顺长城全球半导体芯片股票A（QDII-LOF）（美元现汇） 016667 |
4 | 0.3432 26-11-05 |
-8.28% | 128.96% | 购买 | ||
|
景顺长城全球半导体芯片股票C（QDII-LOF）（人民币） 016668 |
4 | 2.2711 26-11-05 |
-8.31% | 127.11% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）C人民币 016988 |
3 | 1.9150 26-11-05 |
0.63% | 10.82% | 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 | 2.4650 26-11-05 |
-6.29% | 146.50% |
|
购买 | |
|
景顺长城纳斯达克科技ETF联接（QDII）A美元现汇 017092 |
4 | 0.3670 26-11-05 |
-6.26% | 145.18% | 购买 | ||
|
景顺长城纳斯达克科技ETF联接（QDII）C人民币 017093 |
4 | 2.4244 26-11-05 |
-6.29% | 142.44% | 0申购费 | 购买 | |
|
景顺长城恒生消费ETF联接（QDII）A 019102 |
4 | 0.9553 26-11-06 |
-0.01% | -4.47% |
|
购买 | |
|
景顺长城恒生消费ETF联接（QDII）C 019103 |
4 | 0.9481 26-11-06 |
-0.01% | -5.19% | 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 | 2.4470 26-11-05 |
-6.28% | 91.65% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）A人民币 262001 |
3 | 1.9450 26-11-05 |
0.67% | 150.26% |
|
购买 | |
|
景顺长城全球半导体芯片股票A（QDII-LOF）（人民币） 501225 |
4 | 2.3053 26-11-05 |
-8.31% | 130.53% |
|
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 | 1.2529 | 1.10% | 25.30% |
|
购买 | |
|
景顺长城养老2035三年持有混合（FOF）A 013904 |
3 | 1.0304 | 2.37% | 3.04% |
|
购买 | |
|
景顺长城隽丰平衡养老三年持有混合（FOF）A 014374 |
3 | 1.0884 | 2.15% | 8.84% |
|
购买 | |
|
景顺长城稳健养老目标三年持有期混合（FOF）Y 017259 |
3 | 1.2669 | 1.11% | 14.89% | 购买 | ||
|
景顺长城隽丰平衡养老三年持有混合（FOF）Y 019652 |
3 | 1.1024 | 2.15% | 15.34% | 购买 | ||
|
景顺长城保守养老一年持有混合（FOF）A 019665 |
2 | 1.0797 | 0.15% | 7.97% |
|
购买 | |
|
景顺长城养老2055五年持有混合FOF 020350 |
3 | 1.0523 | 2.91% | 5.23% |
|
购买 | |
|
景顺长城养老2035三年持有混合（FOF）Y 021048 |
3 | 1.0382 | 2.38% | 19.80% | 购买 | ||
|
景顺长城臻品三个月持有混合（FOF）A 021638 |
4 | 1.0638 | 2.28% | 6.38% |
|
购买 | |
|
景顺长城臻品三个月持有混合（FOF）C 021639 |
4 | 1.0559 | 2.28% | 5.59% | 0申购费 | 购买 | |
|
景顺长城保守养老一年持有混合（FOF）Y 022272 |
2 | 1.0817 | 0.15% | 5.89% | 购买 | ||
|
景顺长城安恒增益三个月持有混合（FOF）A 025015 |
2 | 1.0063 | 0.14% | 0.63% |
|
购买 | |
|
景顺长城安恒增益三个月持有混合（FOF）C 025016 |
2 | 1.0027 | 0.14% | 0.27% | 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 | 0.8860 | -1.15% | -11.40% |
|
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 | 0.8843 | -1.15% | -11.57% | 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 | 1.0014 | 0.19% | 0.14% |
|
购买 | |
|
景顺长城和熙稳进三个月持有混合（FOF）C 025899 |
2 | 0.9986 | 0.19% | -0.14% | 0申购费 | 购买 | |
|
景顺长城盈景保守配置三个月持有混合（FOF）A 025900 |
2 | 0.9866 | 0.17% | -1.34% |
|
购买 | |
|
景顺长城盈景保守配置三个月持有混合（FOF）C 025901 |
2 | 0.9844 | 0.17% | -1.56% | 购买 | ||
|
景顺长城盈景积极配置6个月持有混合（FOF）A 026580 |
3 | 0.9264 | 1.77% | -7.36% |
|
购买 | |
|
景顺长城盈景积极配置6个月持有混合（FOF）C 026581 |
3 | 0.9251 | 1.78% | -7.49% | 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 | 0.9904 | 0.16% | -0.96% |
|
购买 | |
|
景顺长城和熙睿安三个月持有混合（FOF）C 026653 |
2 | 0.9879 | 0.16% | -1.21% | 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 | 0.9894 | 0.15% | -1.06% |
|
购买 | |
|
景顺长城和熙安裕三个月持有混合（FOF）C 026802 |
2 | 0.9874 | 0.15% | -1.26% | 购买 | ||
|
景顺长城和熙安泰三个月持有混合（FOF）A 026912 |
2 | 0.9990 | 0.28% | -0.10% |
|
购买 | |
|
景顺长城和熙安泰三个月持有混合（FOF）C 026913 |
2 | 0.9969 | 0.28% | -0.31% | 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 | 1.0006 | -0.05% | 0.06% |
|
购买 | |
|
景顺长城和熙恒益三个月持有混合（FOF）C 027102 |
2 | 1.0003 | -0.06% | 0.03% | 0申购费 | 购买 | |
|
景顺长城景盈稳健6个月持有期混合（FOF）A 027578 |
2 | 筹备中 | -- | -- | 购买 | ||
|
景顺长城景盈稳健6个月持有期混合（FOF）C 027579 |
2 | 筹备中 | -- | -- | 购买 | ||
|
景顺长城和熙安融三个月持有混合（FOF）A 029178 |
2 | 1.0000 | 0.00% | -- | 购买 | ||
|
景顺长城和熙安融三个月持有混合（FOF）C 029179 |
2 | 1.0000 | 0.00% | -- | 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 | 2.4850 26-11-06 |
-1.66% | 192.33% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接A 001361 |
4 | 1.0790 26-11-06 |
-4.17% | 7.90% |
|
购买 | |
|
景顺长城中证500ETF联接 001455 |
3 | 0.9970 26-11-06 |
-1.97% | -0.30% |
|
购买 | |
|
景顺长城中证500行业中性低波动指数A 003318 |
3 | 1.5945 26-11-06 |
-1.06% | 69.34% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接C 004371 |
4 | 1.0750 26-11-06 |
-4.10% | 51.41% | 0申购费 | 购买 | |
|
景顺长城中证500指数增强A 006682 |
3 | 1.4661 26-11-06 |
-2.10% | 71.55% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数A类 007751 |
3 | 1.2526 26-11-06 |
0.27% | 79.75% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数C类 007760 |
3 | 1.2462 26-11-06 |
0.27% | 76.28% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强A 008072 |
4 | 1.8804 26-11-06 |
-3.06% | 88.04% |
|
购买 | |
|
景顺长城中证1000指数增强A 015495 |
3 | 1.3079 26-11-06 |
-2.13% | 30.79% |
|
购买 | |
|
景顺长城中证1000指数增强C 015496 |
3 | 1.2844 26-11-06 |
-2.13% | 28.44% | 0申购费 | 购买 | |
|
景顺长城沪深300指数增强C 015679 |
3 | 2.4630 26-11-06 |
-1.64% | 9.66% | 0申购费 | 购买 | |
|
景顺长城中证红利低波动100ETF联接A 016128 |
3 | 1.2952 26-11-06 |
0.62% | 39.45% |
|
购买 | |
|
景顺长城中证红利低波动100ETF联接C 016129 |
3 | 1.2899 26-11-06 |
0.62% | 38.87% | 0申购费 | 购买 | |
|
景顺长城中证港股通科技ETF联接A 016495 |
4 | 1.0288 26-11-06 |
-2.12% | 2.88% |
|
购买 | |
|
景顺长城中证港股通科技ETF联接C 016496 |
4 | 1.0129 26-11-06 |
-2.13% | 1.29% | 0申购费 | 购买 | |
|
景顺长城中证500指数增强C 016935 |
3 | 1.4437 26-11-06 |
-2.10% | 18.11% | 0申购费 | 购买 | |
|
景顺长城创业板50ETF联接A 017949 |
4 | 1.0234 26-11-06 |
-4.10% | 2.35% |
|
购买 | |
|
景顺长城创业板50ETF联接C 017950 |
4 | 1.0126 26-11-06 |
-4.09% | 1.27% | 0申购费 | 购买 | |
|
景顺长城国证2000指数增强A 019013 |
3 | 1.4454 26-11-06 |
-2.23% | 44.54% |
|
购买 | |
|
景顺长城国证2000指数增强C 019014 |
3 | 1.4269 26-11-06 |
-2.24% | 42.69% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强C 019239 |
4 | 1.8560 26-11-06 |
-3.06% | 51.77% | 0申购费 | 购买 | |
|
景顺长城中证500行业中性低波动指数C 019359 |
3 | 1.5855 26-11-06 |
-1.06% | 20.16% | 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 | 1.8399 26-11-06 |
-2.60% | 83.99% |
|
购买 | |
|
景顺长城上证科创板50成份指数增强C 019768 |
4 | 1.8286 26-11-06 |
-2.61% | 82.86% | 0申购费 | 购买 | |
|
景顺长城国证机器人产业ETF联接A 020893 |
4 | 1.2302 26-11-06 |
-2.56% | 23.03% |
|
购买 | |
|
景顺长城国证机器人产业ETF联接C 020894 |
4 | 1.2238 26-11-06 |
-2.56% | 22.39% | 0申购费 | 购买 | |
|
景顺长城上证科创板50成份ETF联接A 021484 |
4 | 1.6963 26-11-06 |
-2.43% | 69.63% |
|
购买 | |
|
景顺长城上证科创板50成份ETF联接C 021485 |
4 | 1.6879 26-11-06 |
-2.43% | 68.79% | 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 | 1.2488 26-11-06 |
0.27% | 29.72% | 0申购费 | 购买 | |
|
景顺长城国证石油天然气ETF联接A 021822 |
4 | 1.2548 26-11-06 |
-0.70% | 25.48% |
|
购买 | |
|
景顺长城国证石油天然气ETF联接C 021823 |
4 | 1.2490 26-11-06 |
-0.69% | 24.90% | 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 | 1.0169 26-11-06 |
-0.20% | 8.70% |
|
购买 | |
|
景顺长城中证国新港股通央企红利ETF联接C 021962 |
3 | 1.0160 26-11-06 |
-0.19% | 8.25% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接A 022444 |
3 | 1.0538 26-11-06 |
-1.65% | 5.39% |
|
购买 | |
|
景顺长城中证A500ETF联接C 022445 |
3 | 1.0496 26-11-06 |
-1.66% | 4.97% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接Y 022894 |
3 | 1.0534 26-11-06 |
-1.65% | 9.94% | 购买 | ||
|
景顺长城上证科创板200指数A 023111 |
4 | 0.9949 26-11-06 |
-3.15% | -0.51% |
|
购买 | |
|
景顺长城上证科创板200指数C 023112 |
4 | 0.9925 26-11-06 |
-3.15% | -0.75% | 0申购费 | 购买 | |
|
景顺长城中证港股通创新药ETF联接A 023597 |
4 | 1.4341 26-11-06 |
-2.15% | 43.42% |
|
购买 | |
|
景顺长城中证港股通创新药ETF联接C 023598 |
4 | 1.4292 26-11-06 |
-2.15% | 42.93% | 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 | 1.2763 26-11-06 |
-3.00% | 27.63% |
|
购买 | |
|
景顺长城上证科创板综合价格ETF联接 C 023724 |
4 | 1.2721 26-11-06 |
-3.00% | 27.21% | 0申购费 | 购买 | |
|
景顺长城中证A500指数增强A 023957 |
3 | 1.0703 26-11-06 |
-2.04% | 7.03% |
|
购买 | |
|
景顺长城中证A500指数增强C 023958 |
3 | 1.0676 26-11-06 |
-2.04% | 6.76% | 0申购费 | 购买 | |
|
景顺长城上证科创板综合指数增强A 024249 |
4 | 0.9890 26-11-06 |
-3.28% | -1.10% |
|
购买 | |
|
景顺长城上证科创板综合指数增强C 024250 |
4 | 0.9867 26-11-06 |
-3.28% | -1.33% | 0申购费 | 购买 | |
|
景顺长城中证芯片产业ETF联接 A 024972 |
4 | 1.3704 26-11-06 |
-2.77% | 37.05% |
|
购买 | |
|
景顺长城中证芯片产业ETF联接 C 024973 |
4 | 1.3669 26-11-06 |
-2.77% | 36.70% | 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 | 1.0572 26-11-06 |
-0.15% | 7.64% |
|
购买 | |
|
景顺长城国证港股通红利低波动率ETF联接C 025201 |
3 | 1.0562 26-11-06 |
-0.15% | 7.37% | 0申购费 | 购买 | |
|
景顺长城北证50成份指数A 025443 |
4 | 0.6395 26-11-06 |
-2.25% | -36.05% |
|
购买 | |
|
景顺长城北证50成份指数C 025444 |
4 | 0.6383 26-11-06 |
-2.24% | -36.17% | 0申购费 | 购买 | |
|
景顺长城恒生港股通50ETF联接A 026165 |
3 | 0.9930 26-11-06 |
-1.33% | -0.70% |
|
购买 | |
|
景顺长城恒生港股通50ETF联接C 026166 |
3 | 0.9922 26-11-06 |
-1.33% | -0.78% | 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 | 0.7456 26-11-06 |
-4.29% | -25.44% |
|
购买 | |
|
景顺长城中证科创创业人工智能ETF联接C 027048 |
4 | 0.7448 26-11-06 |
-4.28% | -25.52% | 购买 | ||
|
景顺长城中证有色金属矿业主题ETF联接A 027596 |
4 | 0.8533 26-11-06 |
-2.86% | -14.66% |
|
购买 | |
|
景顺长城中证有色金属矿业主题ETF联接C 027597 |
4 | 0.8527 26-11-06 |
-2.86% | -14.72% | 0申购费 | 购买 | |
|
景顺长城沪深300指数增强Y 027943 |
3 | 2.4950 26-11-06 |
-1.62% | -14.99% | 购买 | ||
|
景顺长城创业板新能源ETF联接A 028393 |
4 | 0.8199 26-11-06 |
-2.84% | -18.01% |
|
购买 | |
|
景顺长城创业板新能源ETF联接C 028394 |
4 | 0.8195 26-11-06 |
-2.85% | -18.05% | 0申购费 | 购买 | |
|
景顺长城中证全指证券公司ETF联接A 028571 |
4 | 0.9444 26-11-06 |
-0.99% | -5.55% |
|
购买 | |
|
景顺长城中证全指证券公司ETF联接C 028572 |
4 | 0.9441 26-11-06 |
-0.99% | -5.58% | 0申购费 | 购买 | |
|
景顺长城国证新能源车电池ETF联接A 028797 |
4 | 0.9210 26-11-06 |
-2.33% | -7.89% |
|
购买 | |
|
景顺长城国证新能源车电池ETF联接C 028798 |
4 | 0.9217 26-11-06 |
-2.33% | -7.83% | 0申购费 | 购买 | |
|
景顺长城中证全指电力公用事业ETF联接A 029082 |
3 | 筹备中 | -- | -- | 购买 | ||
|
景顺长城中证全指电力公用事业ETF联接C 029083 |
3 | 筹备中 | -- | -- | 购买 | ||
|
景顺长城标普中国A股红利100ETF联接A 029088 |
3 | 1.0035 26-11-06 |
0.36% | 0.36% | 购买 | ||
|
景顺长城标普中国A股红利100ETF联接C 029089 |
3 | 1.0034 26-11-06 |
0.35% | 0.35% | 购买 | ||
|
景顺长城中证细分化工产业主题ETF 158032 |
4 | 0.8710 26-11-06 |
-1.99% | -12.90% | 代销机构规定 | 购买 | |
|
景顺长城创业板金融科技ETF 158052 |
4 | 0.9611 26-11-06 |
-2.70% | -3.89% | 代销机构规定 | 购买 | |
|
景顺长城中证全指证券公司ETF 159008 |
4 | 0.9444 26-11-06 |
-1.05% | -5.56% | 代销机构规定 | 购买 | |
|
景顺长城中证工程机械主题ETF 159065 |
4 | 0.8233 26-11-06 |
-1.91% | -17.67% | 代销机构规定 | 购买 | |
|
景顺长城国证粮食产业ETF 159072 |
4 | 1.0186 26-11-06 |
0.54% | 1.86% | 代销机构规定 | 购买 | |
|
景顺长城恒生港股通50ETF 159109 |
3 | 0.7928 26-11-06 |
-1.41% | -20.72% | 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 | 0.9184 26-11-06 |
-4.49% | -8.16% | 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 | 1.0038 26-11-06 |
1.24% | 0.38% | 代销机构规定 | 购买 | |
|
景顺长城创业板新能源ETF 159187 |
4 | 0.6956 26-11-06 |
-3.04% | -30.44% | 代销机构规定 | 购买 | |
|
景顺长城标普中国A股红利100ETF 159188 |
3 | 0.9753 26-11-06 |
0.44% | -2.47% | 代销机构规定 | 购买 | |
|
景顺长城沪深300增强策略ETF 159238 |
3 | 1.1198 26-11-06 |
-1.79% | 11.98% | 代销机构规定 | 购买 | |
|
景顺长城中证A500ETF 159353 |
3 | 1.0729 26-11-06 |
-1.76% | 8.00% | 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 | 101.0048 26-11-06 |
0.02% | 2.95% | 代销机构规定 | 购买 | |
|
景顺长城纳斯达克科技ETF(QDII) 159509 |
4 | 1.9886 26-11-05 |
-6.68% | 98.86% | 代销机构规定 | 购买 | |
|
景顺长城标普消费精选ETF(QDII) 159529 |
4 | 1.3183 26-11-05 |
-2.76% | 31.83% | 代销机构规定 | 购买 | |
|
景顺长城国证机器人产业ETF 159559 |
4 | 1.1871 26-11-06 |
-2.70% | 18.71% | 代销机构规定 | 购买 | |
|
景顺长城中证芯片产业ETF 159560 |
4 | 0.8578 26-11-06 |
-2.96% | 71.53% | 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 | 1.4124 26-11-06 |
-0.17% | 50.54% | 代销机构规定 | 购买 | |
|
景顺长城国证石油天然气ETF 159588 |
4 | 1.1867 26-11-06 |
-0.73% | 18.67% | 代销机构规定 | 购买 | |
|
景顺长城中证500增强策略ETF 159610 |
3 | 1.0455 26-11-06 |
-2.08% | 4.55% | 代销机构规定 | 购买 | |
|
景顺长城创业板50ETF 159682 |
4 | 1.0773 26-11-06 |
-4.36% | 7.83% | 代销机构规定 | 购买 | |
|
景顺长城国证新能源车电池ETF 159757 |
4 | 0.6552 26-11-06 |
-2.51% | -34.48% | 代销机构规定 | 购买 | |
|
景顺长城中证500ETF 159935 |
3 | 2.0949 26-11-06 |
-2.10% | 109.49% | 代销机构规定 | 购买 | |
|
景顺长城中证科技传媒通信150ETF 512220 |
4 | 0.8755 26-11-06 |
-4.43% | -11.21% | 代销机构规定 | 购买 | |
|
景顺长城中证港股通创新药ETF 513780 |
4 | 1.6131 26-11-06 |
-2.28% | 61.31% | 代销机构规定 | 购买 | |
|
景顺长城恒生消费ETF（QDII） 513970 |
4 | 0.8268 26-11-06 |
-0.01% | -17.32% | 代销机构规定 | 购买 | |
|
景顺长城中证港股通科技ETF 513980 |
4 | 0.5343 26-11-06 |
-2.27% | -47.35% | 代销机构规定 | 购买 | |
|
景顺长城中证红利低波动100ETF 515100 |
3 | 1.4743 26-11-06 |
0.64% | 112.71% | 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 | 0.9898 26-11-06 |
-0.20% | 5.72% | 代销机构规定 | 购买 | |
|
景顺长城农牧渔ETF 560210 |
3 | 0.8358 26-11-06 |
0.61% | -16.42% | 代销机构规定 | 购买 | |
|
景顺长城中证有色金属矿业主题ETF 560290 |
4 | 0.6564 26-11-06 |
-3.04% | -34.36% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板50成份ETF 588950 |
4 | 1.3166 26-11-06 |
-2.58% | 31.66% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板综合价格ETF 589890 |
4 | 1.2113 26-11-06 |
-3.18% | 21.12% | 代销机构规定 | 购买 |
注：期间收益数据来自晨星资讯，截至： 2026-11-07， 本公司不保证其准确性，也不构成相关的业绩保证或投资建议。用现金宝申购基金，申购手续费低至0折。
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