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景顺长城纳斯达克科技ETF联接(QDII)A人民币(017091) |
24.55%最近一年 |
|
|
来源:晨星,业绩, 2026-09-17 |
景顺长城稳健回报混合A类(001194) |
48.07%最近一年 |
|
|
来源:晨星,业绩, 2026-09-18 同期业绩比较基准:4.50% |
景顺长城沪港深红利成长低波指数A类(007751) |
73.73%成立以来 |
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|
来源:晨星,业绩, 2026-09-18 同期业绩比较基准:39.56% |
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| 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 |
26-09-18 | 指数型 | 4 | 1.4869 26-09-18 |
0.87% | 成立以来: 47.42% |
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购买 |
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景顺长城优质成长股票A |
26-09-18 | 股票型 | 4 | 4.6650 26-09-18 |
2.30% | 成立以来: 578.47% |
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购买 |
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景顺长城中证港股通科技ETF联接A |
26-09-18 | 指数型 | 4 | 1.1286 26-09-18 |
1.85% | 成立以来: 10.81% |
|
购买 |
| 26-09-17 | QDII | 4 | 2.9132 26-09-17 |
1.89% | 成立以来: 185.92% |
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购买 | |
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景顺长城60天持有期债券A |
26-09-18 | 债券型 | 2 | 1.0741 26-09-18 |
0.02% | 成立以来: 7.39% |
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购买 |
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景顺长城周期优选混合A |
26-09-18 | 混合型 | 3 | 2.1346 26-09-18 |
0.22% | 成立以来: 113.00% |
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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 |
26-09-18 | 指数型 | 3 | 1.0430 26-09-18 |
-0.26% | 成立以来: 6.22% |
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购买 |
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景顺长城景颐丰利债券A类 |
26-09-18 | 债券型 | 2 | 1.6376 26-09-18 |
0.65% | 成立以来: 71.04% |
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购买 |
| 基金名称/代码 | 基金类型 | 风险等级 | 单位净值 | 日涨跌幅 | 成立以来 | 购买手续费 | 购买 |
|---|---|---|---|---|---|---|---|
|
景顺长城优质成长股票A 000411 |
4 | 4.6650 26-09-18 |
2.30% | 578.47% |
|
购买 | |
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景顺长城成长之星股票A 000418 |
3 | 4.2120 26-09-18 |
1.18% | 429.31% |
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购买 | |
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景顺长城中小创精选股票A 000586 |
3 | 3.6350 26-09-18 |
2.19% | 345.50% |
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购买 | |
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景顺长城研究精选股票A 000688 |
4 | 3.7850 26-09-18 |
2.63% | 341.84% |
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购买 | |
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景顺长城量化精选股票A 000978 |
3 | 2.1120 26-09-18 |
1.88% | 139.88% |
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购买 | |
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景顺长城沪港深精选股票A 000979 |
3 | 4.9590 26-09-18 |
2.46% | 384.00% |
|
购买 | |
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景顺长城量化新动力股票A 001974 |
3 | 2.1580 26-09-18 |
1.36% | 149.21% |
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购买 | |
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景顺长城环保优势股票 001975 |
4 | 4.5510 26-09-18 |
3.43% | 340.00% |
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购买 | |
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景顺长城沪港深领先科技股票A 004476 |
3 | 2.3530 26-09-18 |
1.64% | 131.50% |
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购买 | |
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景顺长城量化小盘股票A 005457 |
3 | 1.9955 26-09-18 |
1.85% | 139.00% |
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购买 | |
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景顺长城量化港股通股票A 006106 |
4 | 1.1093 26-09-18 |
0.50% | 10.38% |
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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 | 1.9577 26-09-18 |
3.33% | 89.46% |
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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 | 1.9118 26-09-18 |
3.32% | 85.03% | 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 | 1.2783 26-09-18 |
3.01% | 24.09% |
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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 | 1.2711 26-09-18 |
3.01% | 23.39% | 0申购费 | 购买 | |
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景顺长城专精特新量化优选股票A 014062 |
3 | 1.1249 26-09-18 |
2.01% | 10.27% |
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购买 | |
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景顺长城专精特新量化优选股票C 014063 |
3 | 1.1034 26-09-18 |
2.02% | 8.16% | 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 |
-- | -- |
|
购买 | |
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景顺长城成长趋势股票A类 015408 |
4 | 1.4358 26-09-18 |
2.70% | 39.80% |
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购买 | |
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景顺长城成长趋势股票C类 015409 |
4 | 1.4070 26-09-18 |
2.69% | 37.01% | 0申购费 | 购买 | |
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景顺长城中小创精选股票C 018817 |
3 | 3.5750 26-09-18 |
2.20% | 49.11% | 0申购费 | 购买 | |
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景顺长城量化港股通股票C 018861 |
4 | 1.0438 26-09-18 |
0.49% | 20.40% | 0申购费 | 购买 | |
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景顺长城研究精选股票C 018998 |
4 | 3.7170 26-09-18 |
2.65% | 198.27% | 0申购费 | 购买 | |
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景顺长城沪港深精选股票C 021313 |
3 | 4.8820 26-09-18 |
2.48% | 112.87% | 0申购费 | 购买 | |
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景顺长城优质成长股票C 021500 |
4 | 4.6250 26-09-18 |
2.32% | 261.31% | 0申购费 | 购买 | |
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景顺长城成长之星股票C 021503 |
3 | 4.1730 26-09-18 |
1.16% | 23.31% | 0申购费 | 购买 | |
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景顺长城医疗产业股票A 022081 |
4 | 1.1667 26-09-18 |
1.28% | 15.20% |
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购买 | |
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景顺长城医疗产业股票C 022082 |
4 | 1.1594 26-09-18 |
1.28% | 14.48% | 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 | 1.1230 26-09-18 |
0.10% | 12.20% |
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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 | 1.1157 26-09-18 |
0.11% | 11.46% | 0申购费 | 购买 | |
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景顺长城量化新动力股票C 023188 |
3 | 2.1610 26-09-18 |
1.36% | 34.00% | 0申购费 | 购买 | |
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景顺长城量化精选股票C 023853 |
3 | 2.0980 26-09-18 |
1.89% | 39.67% | 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 | 2.3420 26-09-18 |
1.65% | 46.75% | 0申购费 | 购买 | |
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景顺长城量化小盘股票C 023855 |
3 | 1.9801 26-09-18 |
1.85% | 39.65% | 0申购费 | 购买 | |
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景顺长城高端装备股票 025069 |
3 | 1.1794 26-09-18 |
1.08% | 16.68% |
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购买 | |
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景顺长城均衡增长股票 026462 |
3 | 0.8163 26-09-18 |
1.47% | -19.55% | 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 | 1.2940 26-09-18 |
0.39% | 79.56% |
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购买 | |
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景顺长城四季金利债券C类 000182 |
2 | 1.2650 26-09-18 |
0.40% | 70.64% | 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 | 1.2278 26-09-18 |
0.02% | 64.79% |
|
购买 | |
|
景顺长城景兴信用纯债债券C类 000253 |
2 | 1.2107 26-09-18 |
0.02% | 56.69% | 0申购费 | 购买 | |
|
景顺长城景颐双利债券A类 000385 |
2 | 1.8910 26-09-18 |
0.32% | 126.16% |
|
购买 | |
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景顺长城景颐双利债券C类 000386 |
2 | 1.7980 26-09-18 |
0.33% | 114.96% | 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 | 1.0240 26-09-18 |
0.00% | 66.97% |
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购买 | |
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景顺长城景瑞收益债券A类 001750 |
2 | 1.1037 26-09-18 |
0.21% | 31.42% |
|
购买 | |
|
景顺长城景颐增利债券A 001854 |
3 | 1.0020 18-12-25 |
-- | -- |
|
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 | |
|
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 | 1.2790 26-09-18 |
0.08% | 47.27% |
|
购买 | |
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景顺长城景盛双息收益债券C类 002066 |
2 | 1.2280 26-09-18 |
0.08% | 40.98% | 0申购费 | 购买 | |
|
景顺长城景盈双利债券A类 002796 |
2 | 1.3355 26-09-18 |
0.33% | 50.04% |
|
购买 | |
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景顺长城景盈双利债券C类 002797 |
2 | 1.2885 26-09-18 |
0.33% | 44.49% | 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 | |
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景顺长城景盈金利债券C 002843 |
3 | 1.0388 18-10-17 |
-- | -- |
|
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 | |
|
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 | 1.0999 26-09-18 |
0.05% | 38.81% |
|
购买 | |
|
景顺长城景泰丰利纯债债券A类 003407 |
2 | 1.0784 26-09-18 |
0.08% | 59.71% |
|
购买 | |
|
景顺长城景泰丰利纯债债券C类 003408 |
2 | 1.0808 26-09-18 |
0.07% | 53.78% | 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 |
-- | -- |
|
购买 | |
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景顺长城景颐盛利债券C 003410 |
3 | 1.0921 18-12-25 |
-- | -- |
|
购买 | |
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景顺长城景颐丰利债券A类 003504 |
2 | 1.6376 26-09-18 |
0.65% | 71.04% |
|
购买 | |
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景顺长城景颐丰利债券C类 003505 |
2 | 1.5949 26-09-18 |
0.66% | 66.57% | 0申购费 | 购买 | |
|
景顺长城景泰汇利定期开放债券A类 003605 |
2 | 1.1644 26-09-18 |
0.03% | 46.58% |
|
购买 | |
|
景顺长城景泰稳利定期开放债券A类 005327 |
2 | 1.1540 26-09-18 |
0.05% | 47.18% |
|
购买 | |
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景顺长城景泰稳利定期开放债券C类 006065 |
2 | 1.0806 26-09-18 |
0.04% | 31.87% | 0申购费 | 购买 | |
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景顺长城景泰聚利纯债债券 006681 |
2 | 1.1541 26-09-18 |
0.04% | 20.68% |
|
购买 | |
|
景顺长城景泰鑫利纯债A类 006764 |
2 | 1.1421 26-09-18 |
0.04% | 27.71% |
|
购买 | |
|
景顺长城景泰盈利纯债债券 007537 |
2 | 1.2329 26-09-18 |
0.04% | 33.78% |
|
购买 | |
|
景顺长城景泰纯利债券A 007562 |
2 | 1.2108 26-09-18 |
0.07% | 34.18% |
|
购买 | |
|
景顺长城中短债债券A类 007603 |
2 | 1.1731 26-09-18 |
0.02% | 20.71% |
|
购买 | |
|
景顺长城中短债债券C类 007604 |
2 | 1.1483 26-09-18 |
0.01% | 18.17% | 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 | 1.0383 26-09-18 |
0.00% | 20.07% |
|
购买 | |
|
景顺长城景泰裕利纯债债券A 008409 |
2 | 1.1332 26-09-18 |
0.04% | 22.69% |
|
购买 | |
|
景顺长城景泰添利一年定期开放债券 008495 |
2 | 1.0809 26-09-18 |
0.03% | 19.40% | 购买 | ||
|
景顺长城景泰汇利定期开放债券C类 008554 |
2 | 1.1567 26-09-18 |
0.03% | 25.57% | 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 | 1.3695 26-09-18 |
0.37% | 36.44% |
|
购买 | |
|
景顺长城景颐嘉利6个月持有期债券C类 009000 |
2 | 1.3353 26-09-18 |
0.37% | 33.04% | 0申购费 | 购买 | |
|
景顺长城弘远66个月定期开放债券 009235 |
2 | 1.0806 26-09-18 |
0.00% | 23.69% |
|
购买 | |
|
景顺长城景泰宝利一年定开债券 009685 |
2 | 1.0255 26-09-18 |
0.05% | 23.15% | 购买 | ||
|
景顺长城景瑞收益债券C类 009871 |
2 | 1.1065 26-09-18 |
0.21% | 16.61% | 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 | 1.3374 26-09-18 |
0.09% | 45.35% |
|
购买 | |
|
景顺长城景颐招利6个月持有期债券C类 010012 |
2 | 1.3055 26-09-18 |
0.09% | 41.92% | 0申购费 | 购买 | |
|
景顺长城景泰益利纯债债券A 010477 |
2 | 1.1046 26-09-18 |
0.05% | 22.08% |
|
购买 | |
|
景顺长城景泰优利一年定开债券 010527 |
2 | 1.0605 26-09-18 |
0.05% | 17.60% | 购买 | ||
|
景顺长城景泰恒利一年定开债券 011088 |
2 | 1.0487 26-09-18 |
0.03% | 19.93% |
|
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 | 1.1892 26-09-18 |
0.03% | 18.94% | 0申购费 | 购买 | |
|
景顺长城90天持有期短债债券A 012563 |
2 | 1.1097 26-09-18 |
0.03% | 10.94% |
|
购买 | |
|
景顺长城90天持有期短债债券C 012564 |
2 | 1.1012 26-09-18 |
0.03% | 10.09% | 0申购费 | 购买 | |
|
景顺长城景泰纯利债券C 013380 |
2 | 1.1952 26-09-18 |
0.07% | 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 | 1.1165 26-09-18 |
0.01% | 11.64% |
|
购买 | |
|
景顺长城30天滚动持有短债债券C 013493 |
2 | 1.1059 26-09-18 |
0.01% | 10.58% | 0申购费 | 购买 | |
|
景顺长城景泰鼎利一年定开纯债A类 013645 |
2 | 1.1149 26-09-18 |
0.05% | 16.26% |
|
购买 | |
|
景顺长城景泰鼎利一年定开纯债C类 013646 |
2 | 1.1150 26-09-18 |
0.06% | 16.25% | 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 | 1.0471 26-09-18 |
0.05% | 16.25% |
|
购买 | |
|
景顺长城景泰悦利三月定开纯债债券C 014974 |
2 | 1.0501 26-09-18 |
0.05% | 15.72% | 0申购费 | 购买 | |
|
景顺长城景颐尊利债券A 015805 |
2 | 1.1258 26-09-18 |
0.24% | 16.36% |
|
购买 | |
|
景顺长城景颐尊利债券C 015806 |
2 | 1.1067 26-09-18 |
0.24% | 14.39% | 0申购费 | 购买 | |
|
景顺长城景泰永利纯债债券A 016126 |
2 | 1.0918 26-09-18 |
0.06% | 11.65% |
|
购买 | |
|
景顺长城景泰永利纯债债券C 016127 |
2 | 1.0902 26-09-18 |
0.06% | 11.48% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券A 016869 |
2 | 1.1764 26-09-18 |
0.26% | 17.34% |
|
购买 | |
|
景顺长城稳健增益债券C 016870 |
2 | 1.1587 26-09-18 |
0.26% | 15.57% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券A 016933 |
2 | 1.0978 26-09-18 |
0.01% | 9.77% |
|
购买 | |
|
景顺长城睿丰短债债券C 016934 |
2 | 1.0889 26-09-18 |
0.00% | 8.89% | 0申购费 | 购买 | |
|
景顺长城景泰臻利纯债债券A 017123 |
2 | 1.0850 26-09-18 |
0.06% | 12.89% |
|
购买 | |
|
景顺长城景泰臻利纯债债券C 017124 |
2 | 1.0872 26-09-18 |
0.06% | 12.09% | 0申购费 | 购买 | |
|
景顺长城景泰裕利纯债债券C 017729 |
2 | 1.1217 26-09-18 |
0.04% | 11.84% | 0申购费 | 购买 | |
|
景顺长城政策性金融债债券C 017926 |
2 | 1.0940 26-09-18 |
0.05% | 12.36% | 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 | 1.0139 26-09-18 |
0.04% | 10.12% |
|
购买 | |
|
景顺长城中债0-3年政策性金融债指数C 018138 |
2 | 1.0187 26-09-18 |
0.05% | 10.63% | 0申购费 | 购买 | |
|
景顺长城景颐辰利债券A 018214 |
2 | 1.0543 26-09-18 |
0.48% | 4.94% |
|
购买 | |
|
景顺长城景颐辰利债券C 018215 |
2 | 1.0400 26-09-18 |
0.47% | 3.52% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券A 018736 |
2 | 1.1517 26-09-18 |
0.21% | 14.93% |
|
购买 | |
|
景顺长城景颐裕利债券C 018737 |
2 | 1.1381 26-09-18 |
0.21% | 13.57% | 0申购费 | 购买 | |
|
景顺长城景盛双益债券A 019380 |
2 | 1.0476 26-09-18 |
0.62% | 4.11% |
|
购买 | |
|
景顺长城景盛双益债券C 019381 |
2 | 1.0362 26-09-18 |
0.61% | 2.99% | 0申购费 | 购买 | |
|
景顺长城景泰通利纯债债券A 019489 |
2 | 1.0541 26-09-18 |
0.03% | 9.87% |
|
购买 | |
|
景顺长城景泰通利纯债债券C 019490 |
2 | 1.0823 26-09-18 |
0.03% | 12.01% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券F 020589 |
2 | 1.0965 26-09-18 |
0.00% | 5.74% | 0申购费 | 购买 | |
|
景顺长城中短债债券F类 020656 |
2 | 1.1723 26-09-18 |
0.01% | 6.10% | 0申购费 | 购买 | |
|
景顺长城60天持有期债券A 020716 |
2 | 1.0741 26-09-18 |
0.02% | 7.39% |
|
购买 | |
|
景顺长城60天持有期债券C 020717 |
2 | 1.0689 26-09-18 |
0.01% | 6.88% | 0申购费 | 购买 | |
|
景顺长城景泰丰利纯债债券F类 020825 |
2 | 1.0882 26-09-18 |
0.08% | 9.77% | 0申购费 | 购买 | |
|
景顺长城景兴信用纯债债券F类 020995 |
2 | 1.2279 26-09-18 |
0.02% | 7.41% | 0申购费 | 购买 | |
|
景顺长城景颐合利债券A 022018 |
2 | 1.0748 26-09-18 |
0.21% | 7.27% |
|
购买 | |
|
景顺长城景颐合利债券C 022019 |
2 | 1.0671 26-09-18 |
0.20% | 6.51% | 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 | 1.0131 26-09-18 |
0.03% | 3.32% |
|
购买 | |
|
景顺长城中债0-3年国开行债券指数C 022392 |
2 | 1.0172 26-09-18 |
0.03% | 3.32% | 0申购费 | 购买 | |
|
景顺长城稳定收益债券F类 022534 |
2 | 1.2550 26-09-18 |
0.16% | 17.65% | 0申购费 | 购买 | |
|
景顺长城180天持有期债券A 023224 |
2 | 1.0236 26-09-18 |
0.04% | 2.32% |
|
购买 | |
|
景顺长城180天持有期债券C 023225 |
2 | 1.0214 26-09-18 |
0.04% | 2.10% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券F 023392 |
2 | 1.1753 26-09-18 |
0.26% | 7.68% | 0申购费 | 购买 | |
|
景顺长城景颐丰利债券F类 023512 |
2 | 1.6371 26-09-18 |
0.65% | 30.86% | 0申购费 | 购买 | |
|
景顺长城景泰益利纯债债券C 023604 |
2 | 1.1229 26-09-18 |
0.04% | 3.57% | 0申购费 | 购买 | |
|
景顺长城优信增利债券F类 023818 |
2 | 1.0749 26-09-18 |
0.03% | 4.03% | 0申购费 | 购买 | |
|
景顺长城安悦180天持有期债券A 024281 |
2 | 1.0146 26-09-18 |
0.38% | 1.08% |
|
购买 | |
|
景顺长城安悦180天持有期债券C 024282 |
2 | 1.0122 26-09-18 |
0.38% | 0.84% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券F 025372 |
2 | 1.1513 26-09-18 |
0.21% | 4.80% | 0申购费 | 购买 | |
|
景顺长城丰泽稳健债券A 026171 |
2 | 1.0091 26-09-18 |
0.22% | 0.69% | 购买 | ||
|
景顺长城丰泽稳健债券C 026172 |
2 | 1.0081 26-09-18 |
0.22% | 0.59% | 购买 | ||
|
景顺长城景颐保利债券A类 027412 |
2 | 1.0017 26-09-18 |
0.38% | -0.21% |
|
购买 | |
|
景顺长城景颐保利债券C类 027413 |
2 | 1.0009 26-09-18 |
0.38% | -0.29% | 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 | 0.9986 26-09-18 |
-0.01% | -0.13% |
|
购买 | |
|
景顺长城景颐聚利六个月持有期债券C 028288 |
2 | 0.9984 26-09-18 |
-0.02% | -0.14% | 0申购费 | 购买 | |
|
景顺长城稳定收益债券A类 261001 |
2 | 1.2560 26-09-18 |
0.08% | 74.45% |
|
购买 | |
|
景顺长城优信增利债券A类 261002 |
2 | 1.0599 26-09-18 |
0.03% | 79.82% |
|
购买 | |
|
景顺长城稳定收益债券C类 261101 |
2 | 1.2370 26-09-18 |
0.08% | 63.92% | 0申购费 | 购买 | |
|
景顺长城优信增利债券C类 261102 |
2 | 1.0634 26-09-18 |
0.02% | 72.85% | 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 | 0.2694 26-09-18 |
0.8070% 26-09-18 |
0申购费 | 购买 | ||
|
景顺长城景益货币B 000381 |
1 | 0.3350 26-09-18 |
1.0490% 26-09-18 |
0申购费 | 购买 | ||
|
景顺长城景丰货币A 000701 |
1 | 0.2572 26-09-18 |
1.0060% 26-09-18 |
0申购费 | 购买 | ||
|
景顺长城景丰货币B 000707 |
1 | 0.3225 26-09-18 |
1.2450% 26-09-18 |
0申购费 | 购买 | ||
|
景顺长城景丰货币E 016473 |
1 | 0.2565 26-09-18 |
1.0090% 26-09-18 |
0申购费 | 购买 | ||
|
景顺长城货币A 260102 |
1 | 0.2423 26-09-18 |
0.9360% 26-09-18 |
0申购费 | 购买 | ||
|
景顺长城货币B 260202 |
1 | 0.3080 26-09-18 |
1.1780% 26-09-18 |
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 | 5.3320 | 471.83% |
|
购买 | ||
|
景顺长城策略精选灵活配置混合A 000242 |
3 | 3.9460 | 515.48% |
|
购买 | ||
|
景顺长城优势企业混合A 000532 |
3 | 2.9120 | 189.40% |
|
购买 | ||
|
景顺长城中国回报混合A 000772 |
3 | 1.4090 | 74.04% |
|
购买 | ||
|
景顺长城稳健回报混合A类 001194 |
4 | 6.2140 | 533.88% |
|
购买 | ||
|
景顺长城领先回报混合A类 001362 |
3 | 1.7730 | 84.99% |
|
购买 | ||
|
景顺长城领先回报混合C类 001379 |
3 | 1.9810 | 106.59% | 0申购费 | 购买 | ||
|
景顺长城稳健回报混合C类 001407 |
4 | 6.0100 | 501.37% | 0申购费 | 购买 | ||
|
景顺长城安享回报混合A类 001422 |
2 | 1.6280 | 89.89% |
|
购买 | ||
|
景顺长城安享回报混合C类 001423 |
2 | 1.5870 | 85.17% | 0申购费 | 购买 | ||
|
景顺长城泰和回报混合A类 001506 |
3 | 1.6460 | 70.83% |
|
购买 | ||
|
景顺长城泰和回报混合C类 001507 |
3 | 1.6060 | 64.56% | 0申购费 | 购买 | ||
|
景顺长城改革机遇混合A类 001535 |
4 | 2.1180 | 105.30% |
|
购买 | ||
|
景顺长城低碳科技主题混合 002244 |
4 | 3.4310 | 248.59% |
|
购买 | ||
|
景顺长城顺益回报混合A类 002792 |
3 | 1.6680 | 66.42% |
|
购买 | ||
|
景顺长城顺益回报混合C类 002793 |
3 | 1.6016 | 59.79% | 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 | 2.3667 | 133.25% |
|
购买 | ||
|
景顺长城睿成混合C类 004719 |
3 | 2.3044 | 127.11% | 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 | 1.6205 | 59.19% |
|
购买 | ||
|
景顺长城泰恒回报混合A类 005325 |
3 | 1.5985 | -- |
|
购买 | ||
|
景顺长城泰恒回报混合C类 005326 |
3 | 1.5825 | -- |
|
购买 | ||
|
景顺长城智能生活混合A 005914 |
4 | 4.8021 | 367.68% |
|
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 | 0.8223 | -19.26% |
|
购买 | ||
|
景顺长城创新成长混合 006435 |
3 | 1.9580 | 88.98% |
|
购买 | ||
|
景顺长城绩优成长混合A 007412 |
4 | 0.8572 | -14.22% |
|
购买 | ||
|
景顺长城改革机遇混合C类 007945 |
4 | 2.0490 | 94.04% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合A类 008060 |
3 | 1.5231 | 51.63% |
|
购买 | ||
|
景顺长城竞争优势混合 008131 |
3 | 0.7877 | -21.66% |
|
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 | 3.1692 | 265.48% |
|
购买 | ||
|
景顺长城品质成长混合A类 008712 |
3 | 1.1111 | 10.48% |
|
购买 | ||
|
景顺长城价值驱动一年持有期灵活配置混合 008715 |
3 | 1.7082 | 70.29% |
|
购买 | ||
|
景顺长城价值稳进三年定期开放灵活配置混合 008850 |
3 | 1.5637 | 55.53% |
|
购买 | ||
|
景顺长城量化对冲策略三个月定期开放混合A 008851 |
2 | 1.0359 | 3.54% |
|
购买 | ||
|
景顺长城价值领航两年持有混合 009098 |
3 | 1.9003 | 89.02% |
|
购买 | ||
|
景顺长城核心优选一年持有混合 009190 |
3 | 1.3500 | 32.98% |
|
购买 | ||
|
景顺长城成长领航混合 009376 |
4 | 1.6567 | 59.91% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合A类 009499 |
3 | 1.0989 | 9.89% |
|
购买 | ||
|
景顺长城科技创新三年定期开放灵活配置混合 009598 |
4 | 0.9801 | -4.10% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合C类 009755 |
3 | 1.0720 | 7.19% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合A 009992 |
3 | 1.2036 | 17.85% |
|
购买 | ||
|
景顺长城核心中景一年持有期混合 010027 |
3 | 0.8457 | -17.34% |
|
购买 | ||
|
景顺长城消费精选混合A类 010104 |
3 | 0.5588 | -44.63% |
|
购买 | ||
|
景顺长城消费精选混合C类 010105 |
3 | 0.5452 | -45.97% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合A 010108 |
3 | 0.6875 | -32.17% |
|
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 | 0.8617 | -15.24% |
|
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 | 1.7759 | 74.00% |
|
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 | 0.9605 | -7.04% |
|
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 | 0.9548 | -4.96% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合A类 011018 |
3 | 1.4081 | 40.26% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合C类 011019 |
3 | 1.3772 | 37.19% | 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 | 0.9893 | -3.61% |
|
购买 | ||
|
景顺长城成长龙头一年持有期混合C类 011059 |
3 | 0.9565 | -6.81% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合A 011167 |
4 | 1.6762 | 63.98% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合A类 011344 |
3 | 1.0223 | 0.51% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合C类 011345 |
3 | 0.9912 | -2.54% | 0申购费 | 购买 | ||
|
景顺长城宁景6月持有混合A 011803 |
3 | 1.4585 | 45.19% |
|
购买 | ||
|
景顺长城宁景6月持有混合C 011804 |
3 | 1.4308 | 42.44% | 0申购费 | 购买 | ||
|
景顺长城医疗健康混合A类 011876 |
4 | 0.6697 | -33.79% |
|
购买 | ||
|
景顺长城医疗健康混合C类 011877 |
4 | 0.6562 | -35.12% | 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 | 1.5460 | 54.02% |
|
购买 | ||
|
景顺长城安盈回报一年持有期混合C类 011998 |
3 | 1.5128 | 50.72% | 0申购费 | 购买 | ||
|
景顺长城先进智造混合A类 012130 |
4 | 1.3966 | 36.35% |
|
购买 | ||
|
景顺长城先进智造混合C类 012131 |
4 | 1.3683 | 33.58% | 0申购费 | 购买 | ||
|
景顺长城安瑞混合A 012137 |
3 | 1.2913 | 28.63% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合A类 012138 |
3 | 1.2026 | 19.98% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合C类 012139 |
3 | 1.1779 | 17.51% | 0申购费 | 购买 | ||
|
景顺长城港股通全球竞争力混合A类 012227 |
3 | 0.8317 | -17.21% |
|
购买 | ||
|
景顺长城港股通全球竞争力混合C类 012228 |
3 | 0.8191 | -18.46% | 0申购费 | 购买 | ||
|
景顺长城安景一年持有混合A 013225 |
2 | 1.2093 | 20.78% |
|
购买 | ||
|
景顺长城安景一年持有混合C 013226 |
2 | 1.1869 | 18.54% | 0申购费 | 购买 | ||
|
景顺长城景气进取混合A 013812 |
3 | 0.9200 | -9.12% |
|
购买 | ||
|
景顺长城景气进取混合C 013813 |
3 | 0.8937 | -11.72% | 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 | 1.3721 | 37.04% |
|
购买 | ||
|
景顺长城安鼎一年持有混合C 014149 |
2 | 1.3460 | 34.43% | 0申购费 | 购买 | ||
|
景顺长城远见成长混合A 014472 |
4 | 2.1567 | 110.33% |
|
购买 | ||
|
景顺长城远见成长混合C 014473 |
4 | 2.0971 | 104.52% | 0申购费 | 购买 | ||
|
景顺长城华城稳健6月持有混合A 014767 |
2 | 1.3080 | 30.93% |
|
购买 | ||
|
景顺长城华城稳健6月持有混合C 014768 |
2 | 1.2848 | 28.62% | 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 | 1.2703 | 26.53% | 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 | 3.1148 | 175.26% | 0申购费 | 购买 | ||
|
景顺长城核心竞争力混合C类 015731 |
3 | 3.7580 | 11.00% | 0申购费 | 购买 | ||
|
景顺长城品质长青混合C 015751 |
4 | 1.7439 | 122.31% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合C 015752 |
3 | 0.6785 | -6.78% | 0申购费 | 购买 | ||
|
景顺长城绩优成长混合C 015755 |
4 | 0.8406 | -36.58% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合C 015756 |
4 | 1.6485 | 61.30% | 0申购费 | 购买 | ||
|
景顺长城品质成长混合C类 015775 |
3 | 1.0606 | -7.23% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合C类 015779 |
3 | 1.4976 | 35.09% | 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 | 1.0880 | 8.80% | 0申购费 | 购买 | ||
|
景顺长城北交所精选两年定开混合A 016307 |
4 | 1.6543 | 89.66% |
|
购买 | ||
|
景顺长城北交所精选两年定开混合C 016308 |
4 | 1.6203 | 85.83% | 0申购费 | 购买 | ||
|
景顺长城品质投资混合C 016906 |
3 | 5.2720 | 60.33% | 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 | 3.3280 | 84.21% | 0申购费 | 购买 | ||
|
景顺长城新兴成长混合C 017110 |
4 | 1.4850 | -32.90% | 0申购费 | 购买 | ||
|
景顺长城策略精选灵活配置混合C 017167 |
3 | 3.8570 | 47.39% | 0申购费 | 购买 | ||
|
景顺长城优势企业混合C 017170 |
3 | 2.8390 | -15.96% | 0申购费 | 购买 | ||
|
景顺长城景气优选一年持有混合A 017639 |
4 | 2.0860 | 103.94% |
|
购买 | ||
|
景顺长城景气优选一年持有混合C 017640 |
4 | 2.0419 | 99.62% | 0申购费 | 购买 | ||
|
景顺长城致远混合A 017860 |
3 | 0.9311 | -8.21% |
|
购买 | ||
|
景顺长城致远混合C 017861 |
3 | 0.9091 | -10.38% | 0申购费 | 购买 | ||
|
景顺长城国企价值混合A 018294 |
3 | 1.7514 | 74.89% |
|
购买 | ||
|
景顺长城国企价值混合C 018295 |
3 | 1.7246 | 72.23% | 0申购费 | 购买 | ||
|
景顺长城周期优选混合A 018504 |
3 | 2.1346 | 113.00% |
|
购买 | ||
|
景顺长城周期优选混合C 018505 |
3 | 2.1103 | 110.58% | 0申购费 | 购买 | ||
|
景顺长城中小盘混合C 018553 |
3 | 2.0540 | 30.24% | 0申购费 | 购买 | ||
|
景顺长城鼎益混合(LOF)C 018600 |
4 | 1.5890 | -31.82% | 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 | 1.3830 | -20.50% | 0申购费 | 购买 | ||
|
景顺长城量化平衡混合C 019215 |
3 | 1.5933 | 34.75% | 0申购费 | 购买 | ||
|
景顺长城价值发现混合A1 019521 |
3 | 1.4912 | 47.06% |
|
购买 | ||
|
景顺长城价值发现混合A2 019522 |
3 | 1.5055 | 48.47% | 购买 | |||
|
景顺长城价值发现混合A3 019523 |
3 | 1.5145 | 49.36% | 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 | 1.6021 | 55.33% |
|
购买 | ||
|
景顺长城精锐成长混合C 021432 |
3 | 1.5858 | 53.75% | 0申购费 | 购买 | ||
|
景顺长城支柱产业混合C 021512 |
3 | 2.6040 | 39.07% | 0申购费 | 购买 | ||
|
景顺长城衡益混合 023115 |
3 | 0.9396 | -7.30% |
|
购买 | ||
|
景顺长城产业趋势混合C 023193 |
3 | 0.8530 | 37.93% | 0申购费 | 购买 | ||
|
景顺长城资源垄断混合(LOF)C 023262 |
3 | 0.4600 | 10.02% | 0申购费 | 购买 | ||
|
景顺长城内需增长混合C 023263 |
4 | 7.3020 | -2.54% | 0申购费 | 购买 | ||
|
景顺长城内需增长贰号混合C 023264 |
4 | 0.9590 | -7.66% | 0申购费 | 购买 | ||
|
景顺长城智能生活混合C 023265 |
4 | 4.7546 | 126.04% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合C 023269 |
3 | 1.1868 | 41.62% | 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 | 1.0349 | 0.62% | 0申购费 | 购买 | ||
|
景顺长城新兴产业混合A 023632 |
4 | 2.2711 | 121.85% |
|
购买 | ||
|
景顺长城新兴产业混合C 023633 |
4 | 2.2579 | 120.57% | 0申购费 | 购买 | ||
|
景顺长城景骊成长混合C 023856 |
4 | 0.9522 | 21.97% | 0申购费 | 购买 | ||
|
景顺长城成长同行混合 024454 |
3 | 1.3706 | 34.37% |
|
购买 | ||
|
景顺长城产业优选混合 025442 |
3 | 0.8445 | -16.92% | 购买 | |||
|
景顺长城成长优选混合 025925 |
3 | 1.0036 | -1.59% | 低至0折 | 购买 | ||
|
景顺长城衡瑞精选混合 026376 |
3 | 0.9396 | -7.13% |
|
购买 | ||
|
景顺长城景气驱动混合 026425 |
3 | 1.0332 | 0.89% | 低至0折 | 购买 | ||
|
景顺长城信优成长混合A 026463 |
3 | 1.0829 | 6.26% |
|
购买 | ||
|
景顺长城智享混合 026709 |
3 | 1.0316 | 0.89% | 低至0折 | 购买 | ||
|
景顺长城信优成长混合C 026858 |
3 | 1.0807 | 6.05% | 0申购费 | 购买 | ||
|
景顺长城成长先锋混合 027154 |
3 | 1.0252 | 0.71% |
|
购买 | ||
|
景顺长城量化选股混合A 027199 |
3 | 0.9098 | -10.40% |
|
购买 | ||
|
景顺长城量化选股混合C 027200 |
3 | 0.9089 | -10.48% | 0申购费 | 购买 | ||
|
景顺长城价值优选混合A 028922 |
3 | 筹备中 | -- |
|
购买 | ||
|
景顺长城价值优选混合C 028923 |
3 | 筹备中 | -- | 购买 | |||
|
景顺长城鼎益混合(LOF)A 162605 |
4 | 1.6220 | 1084.89% |
|
购买 | ||
|
景顺长城资源垄断混合(LOF)A 162607 |
3 | 0.4650 | 603.51% |
|
购买 | ||
|
景顺长城优选混合 260101 |
3 | 4.9817 | 2204.04% |
|
购买 | ||
|
景顺长城动力平衡混合 260103 |
3 | 1.5842 | 659.10% |
|
购买 | ||
|
景顺长城内需增长混合A 260104 |
4 | 7.3530 | 1309.46% |
|
购买 | ||
|
景顺长城新兴成长混合A 260108 |
4 | 1.5070 | 329.44% |
|
购买 | ||
|
景顺长城内需增长贰号混合A 260109 |
4 | 0.9660 | 504.67% |
|
购买 | ||
|
景顺长城精选蓝筹混合 260110 |
3 | 0.9880 | 113.74% |
|
购买 | ||
|
景顺长城公司治理混合 260111 |
4 | 1.8170 | 617.54% |
|
购买 | ||
|
景顺长城能源基建混合A 260112 |
3 | 3.3820 | 520.21% |
|
购买 | ||
|
景顺长城中小盘混合A 260115 |
3 | 2.0900 | 290.15% |
|
购买 | ||
|
景顺长城核心竞争力混合A类 260116 |
3 | 3.8160 | 511.48% |
|
购买 | ||
|
景顺长城支柱产业混合A 260117 |
3 | 2.6280 | 266.88% |
|
购买 | ||
|
景顺长城核心竞争力混合H类 960008 |
3 | 3.7890 | -- | 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 | 0.3070 26-09-17 |
-0.32% | -4.46% | 购买 | ||
|
景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇) 016667 |
4 | 0.4341 26-09-17 |
2.09% | 185.20% | 购买 | ||
|
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) 016668 |
4 | 2.8916 26-09-17 |
2.01% | 183.46% | 0申购费 | 购买 | |
|
景顺长城大中华混合(QDII)C人民币 016988 |
3 | 2.0430 26-09-17 |
-0.34% | 18.63% | 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 | 2.9132 26-09-17 |
1.89% | 185.92% |
|
购买 | |
|
景顺长城纳斯达克科技ETF联接(QDII)A美元现汇 017092 |
4 | 0.4310 26-09-17 |
1.96% | 183.91% | 购买 | ||
|
景顺长城纳斯达克科技ETF联接(QDII)C人民币 017093 |
4 | 2.8667 26-09-17 |
1.88% | 181.37% | 0申购费 | 购买 | |
|
景顺长城恒生消费ETF联接(QDII)A 019102 |
4 | 0.8964 26-09-18 |
-0.10% | -10.27% |
|
购买 | |
|
景顺长城恒生消费ETF联接(QDII)C 019103 |
4 | 0.8899 26-09-18 |
-0.10% | -10.92% | 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 | 2.8927 26-09-17 |
1.89% | 122.36% | 0申购费 | 购买 | |
|
景顺长城大中华混合(QDII)A人民币 262001 |
3 | 2.0740 26-09-17 |
-0.29% | 167.63% |
|
购买 | |
|
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) 501225 |
4 | 2.9336 26-09-17 |
2.01% | 187.57% |
|
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 | 1.3210 | 0.46% | 31.51% |
|
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 | 1.1089 | 0.64% | 10.19% |
|
购买 | |
|
景顺长城隽丰平衡养老三年持有混合(FOF)A 014374 |
3 | 1.1681 | 0.57% | 16.15% |
|
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 | 1.3351 | 0.46% | 20.52% | 购买 | ||
|
景顺长城隽丰平衡养老三年持有混合(FOF)Y 019652 |
3 | 1.1826 | 0.57% | 23.03% | 购买 | ||
|
景顺长城保守养老一年持有混合(FOF)A 019665 |
2 | 1.0928 | 0.10% | 9.17% |
|
购买 | |
|
景顺长城养老2055五年持有混合FOF 020350 |
3 | 1.1587 | 0.68% | 15.09% |
|
购买 | |
|
景顺长城养老2035三年持有混合(FOF)Y 021048 |
3 | 1.1169 | 0.63% | 28.08% | 购买 | ||
|
景顺长城臻品三个月持有混合(FOF)A 021638 |
4 | 1.2069 | 0.85% | 19.67% |
|
购买 | |
|
景顺长城臻品三个月持有混合(FOF)C 021639 |
4 | 1.1986 | 0.85% | 18.85% | 0申购费 | 购买 | |
|
景顺长城保守养老一年持有混合(FOF)Y 022272 |
2 | 1.0947 | 0.11% | 7.05% | 购买 | ||
|
景顺长城安恒增益三个月持有混合(FOF)A 025015 |
2 | 1.0188 | 0.10% | 1.78% |
|
购买 | |
|
景顺长城安恒增益三个月持有混合(FOF)C 025016 |
2 | 1.0156 | 0.10% | 1.46% | 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 | 0.9852 | 1.23% | -2.68% |
|
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 | 0.9839 | 1.22% | -2.80% | 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 | 1.0125 | 0.10% | 1.15% | 购买 | ||
|
景顺长城和熙稳进三个月持有混合(FOF)C 025899 |
2 | 1.0101 | 0.10% | 0.91% | 购买 | ||
|
景顺长城盈景保守配置三个月持有混合(FOF)A 025900 |
2 | 1.0002 | 0.11% | -0.09% | 低至0折 | 购买 | |
|
景顺长城盈景保守配置三个月持有混合(FOF)C 025901 |
2 | 0.9983 | 0.11% | -0.28% | 购买 | ||
|
景顺长城盈景积极配置6个月持有混合(FOF)A 026580 |
3 | 0.9995 | -1.85% | -0.05% |
|
购买 | |
|
景顺长城盈景积极配置6个月持有混合(FOF)C 026581 |
3 | 0.9987 | -1.85% | -0.13% | 0申购费 | 购买 | |
|
景顺长城和熙睿安三个月持有混合(FOF)A 026652 |
2 | 1.0059 | 0.11% | 0.48% |
|
购买 | |
|
景顺长城和熙睿安三个月持有混合(FOF)C 026653 |
2 | 1.0039 | 0.11% | 0.28% | 0申购费 | 购买 | |
|
景顺长城和熙安裕三个月持有混合(FOF)A 026801 |
2 | 1.0020 | 0.11% | 0.09% |
|
购买 | |
|
景顺长城和熙安裕三个月持有混合(FOF)C 026802 |
2 | 1.0004 | 0.11% | -0.07% | 购买 | ||
|
景顺长城和熙安泰三个月持有混合(FOF)A 026912 |
2 | 1.0036 | 0.09% | 0.27% |
|
购买 | |
|
景顺长城和熙安泰三个月持有混合(FOF)C 026913 |
2 | 1.0020 | 0.09% | 0.11% | 0申购费 | 购买 | |
|
景顺长城和熙恒益三个月持有混合(FOF)A 027101 |
2 | 筹备中 | -- | -- |
|
购买 | |
|
景顺长城和熙恒益三个月持有混合(FOF)C 027102 |
2 | 筹备中 | -- | -- | 0申购费 | 购买 |
| 基金名称/代码 | 基金类型 | 风险等级 | 单位净值 | 日涨跌幅 | 成立以来 | 购买手续费 | 购买 |
|---|---|---|---|---|---|---|---|
|
景顺长城沪深300指数增强A 000311 |
3 | 2.7620 26-09-18 |
1.17% | 221.15% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接A 001361 |
4 | 1.5780 26-09-18 |
2.73% | 53.60% |
|
购买 | |
|
景顺长城中证500ETF联接 001455 |
3 | 1.1610 26-09-18 |
1.75% | 14.10% |
|
购买 | |
|
景顺长城中证500行业中性低波动指数A 003318 |
3 | 1.6629 26-09-18 |
1.02% | 74.16% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接C 004371 |
4 | 1.5730 26-09-18 |
2.74% | 115.63% | 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 | 1.7256 26-09-18 |
1.91% | 98.14% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数A类 007751 |
3 | 1.2245 26-09-18 |
0.05% | 73.73% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数C类 007760 |
3 | 1.2179 26-09-18 |
0.05% | 70.43% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强A 008072 |
4 | 2.3313 26-09-18 |
1.94% | 128.70% |
|
购买 | |
|
景顺长城中证1000指数增强A 015495 |
3 | 1.5270 26-09-18 |
1.90% | 49.85% |
|
购买 | |
|
景顺长城中证1000指数增强C 015496 |
3 | 1.5004 26-09-18 |
1.90% | 47.24% | 0申购费 | 购买 | |
|
景顺长城沪深300指数增强C 015679 |
3 | 2.7380 26-09-18 |
1.18% | 20.48% | 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 | 1.2344 26-09-18 |
-0.15% | 32.21% |
|
购买 | |
|
景顺长城中证红利低波动100ETF联接C 016129 |
3 | 1.2296 26-09-18 |
-0.15% | 31.68% | 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 | 1.1286 26-09-18 |
1.85% | 10.81% |
|
购买 | |
|
景顺长城中证港股通科技ETF联接C 016496 |
4 | 1.1118 26-09-18 |
1.85% | 9.16% | 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 | 1.7001 26-09-18 |
1.90% | 36.50% | 0申购费 | 购买 | |
|
景顺长城创业板50ETF联接A 017949 |
4 | 1.4266 26-09-18 |
2.14% | 39.68% |
|
购买 | |
|
景顺长城创业板50ETF联接C 017950 |
4 | 1.4121 26-09-18 |
2.15% | 38.25% | 0申购费 | 购买 | |
|
景顺长城国证2000指数增强A 019013 |
3 | 1.6666 26-09-18 |
1.75% | 63.79% |
|
购买 | |
|
景顺长城国证2000指数增强C 019014 |
3 | 1.6462 26-09-18 |
1.75% | 61.79% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强C 019239 |
4 | 2.3023 26-09-18 |
1.93% | 84.69% | 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 | 1.6539 26-09-18 |
1.02% | 23.61% | 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 | 2.3866 26-09-18 |
2.76% | 132.25% |
|
购买 | |
|
景顺长城上证科创板50成份指数增强C 019768 |
4 | 2.3728 26-09-18 |
2.76% | 130.91% | 0申购费 | 购买 | |
|
景顺长城国证机器人产业ETF联接A 020893 |
4 | 1.2254 26-09-18 |
1.42% | 20.84% |
|
购买 | |
|
景顺长城国证机器人产业ETF联接C 020894 |
4 | 1.2193 26-09-18 |
1.41% | 20.25% | 0申购费 | 购买 | |
|
景顺长城上证科创板50成份ETF联接A 021484 |
4 | 2.1907 26-09-18 |
2.71% | 113.30% |
|
购买 | |
|
景顺长城上证科创板50成份ETF联接C 021485 |
4 | 2.1804 26-09-18 |
2.70% | 112.30% | 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 | 1.2205 26-09-18 |
0.04% | 25.41% | 0申购费 | 购买 | |
|
景顺长城国证石油天然气ETF联接A 021822 |
4 | 1.3130 26-09-18 |
0.57% | 30.56% |
|
购买 | |
|
景顺长城国证石油天然气ETF联接C 021823 |
4 | 1.3072 26-09-18 |
0.56% | 29.99% | 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 | 1.0168 26-09-18 |
-0.60% | 8.90% |
|
购买 | |
|
景顺长城中证国新港股通央企红利ETF联接C 021962 |
3 | 1.0158 26-09-18 |
-0.59% | 8.48% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接A 022444 |
3 | 1.1838 26-09-18 |
1.19% | 17.00% |
|
购买 | |
|
景顺长城中证A500ETF联接C 022445 |
3 | 1.1794 26-09-18 |
1.18% | 16.57% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接Y 022894 |
3 | 1.1834 26-09-18 |
1.19% | 22.05% | 购买 | ||
|
景顺长城上证科创板200指数A 023111 |
4 | 1.2361 26-09-18 |
3.00% | 20.01% |
|
购买 | |
|
景顺长城上证科创板200指数C 023112 |
4 | 1.2335 26-09-18 |
3.01% | 19.75% | 0申购费 | 购买 | |
|
景顺长城中证港股通创新药ETF联接A 023597 |
4 | 1.4869 26-09-18 |
0.87% | 47.42% |
|
购买 | |
|
景顺长城中证港股通创新药ETF联接C 023598 |
4 | 1.4823 26-09-18 |
0.86% | 46.97% | 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 | 1.6234 26-09-18 |
3.00% | 57.61% |
|
购买 | |
|
景顺长城上证科创板综合价格ETF联接 C 023724 |
4 | 1.6186 26-09-18 |
3.00% | 57.14% | 0申购费 | 购买 | |
|
景顺长城中证A500指数增强A 023957 |
3 | 1.2225 26-09-18 |
1.37% | 20.60% |
|
购买 | |
|
景顺长城中证A500指数增强C 023958 |
3 | 1.2197 26-09-18 |
1.37% | 20.32% | 0申购费 | 购买 | |
|
景顺长城上证科创板综合指数增强A 024249 |
4 | 1.2463 26-09-18 |
3.13% | 20.85% |
|
购买 | |
|
景顺长城上证科创板综合指数增强C 024250 |
4 | 1.2439 26-09-18 |
3.13% | 20.61% | 0申购费 | 购买 | |
|
景顺长城中证芯片产业ETF联接 A 024972 |
4 | 1.7887 26-09-18 |
3.44% | 72.94% |
|
购买 | |
|
景顺长城中证芯片产业ETF联接 C 024973 |
4 | 1.7846 26-09-18 |
3.44% | 72.55% | 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 | 1.0430 26-09-18 |
-0.26% | 6.22% |
|
购买 | |
|
景顺长城国证港股通红利低波动率ETF联接C 025201 |
3 | 1.0419 26-09-18 |
-0.26% | 5.99% | 0申购费 | 购买 | |
|
景顺长城北证50成份指数A 025443 |
4 | 0.7447 26-09-18 |
1.68% | -26.76% |
|
购买 | |
|
景顺长城北证50成份指数C 025444 |
4 | 0.7435 26-09-18 |
1.67% | -26.87% | 0申购费 | 购买 | |
|
景顺长城恒生港股通50ETF联接A 026165 |
3 | 1.0066 26-09-18 |
0.56% | 0.10% |
|
购买 | |
|
景顺长城恒生港股通50ETF联接C 026166 |
3 | 1.0060 26-09-18 |
0.55% | 0.05% | 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 | 0.9627 26-09-18 |
2.94% | -6.48% | 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 | 0.9620 26-09-18 |
2.95% | -6.56% | 购买 | ||
|
景顺长城中证有色金属矿业主题ETF联接A 027596 |
4 | 1.0119 26-09-18 |
1.20% | 0.00% |
|
购买 | |
|
景顺长城中证有色金属矿业主题ETF联接C 027597 |
4 | 1.0115 26-09-18 |
1.21% | -0.05% | 0申购费 | 购买 | |
|
景顺长城沪深300指数增强Y 027943 |
3 | 2.7690 26-09-18 |
1.13% | -6.71% | 购买 | ||
|
景顺长城创业板新能源ETF联接A 028393 |
4 | 0.9337 26-09-18 |
2.14% | -8.59% |
|
购买 | |
|
景顺长城创业板新能源ETF联接C 028394 |
4 | 0.9336 26-09-18 |
2.14% | -8.60% | 0申购费 | 购买 | |
|
景顺长城中证全指证券公司ETF联接A 028571 |
4 | 0.9839 26-09-18 |
1.17% | -2.74% |
|
购买 | |
|
景顺长城中证全指证券公司ETF联接C 028572 |
4 | 0.9838 26-09-18 |
1.16% | -2.74% | 0申购费 | 购买 | |
|
景顺长城国证新能源车电池ETF联接A 028797 |
4 | 0.9999 26-09-18 |
-0.01% | -- |
|
购买 | |
|
景顺长城国证新能源车电池ETF联接C 028798 |
4 | 1.0000 26-09-18 |
0.00% | -- | 0申购费 | 购买 | |
|
景顺长城中证细分化工产业主题ETF 158032 |
4 | 0.9580 26-09-18 |
0.82% | -4.98% | 代销机构规定 | 购买 | |
|
景顺长城创业板金融科技ETF 158052 |
4 | 筹备中 | -- | -- | 代销机构规定 | 购买 | |
|
景顺长城中证全指证券公司ETF 159008 |
4 | 0.9864 26-09-18 |
1.27% | -2.60% | 代销机构规定 | 购买 | |
|
景顺长城中证工程机械主题ETF 159065 |
4 | 0.8799 26-09-18 |
0.30% | -12.27% | 代销机构规定 | 购买 | |
|
景顺长城国证粮食产业ETF 159072 |
4 | 1.1368 26-09-18 |
0.10% | 13.57% | 代销机构规定 | 购买 | |
|
景顺长城恒生港股通50ETF 159109 |
3 | 0.8035 26-09-18 |
0.59% | -20.12% | 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 | 1.2055 26-09-18 |
3.10% | 16.93% | 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 | 0.9990 26-09-18 |
0.25% | -0.35% | 代销机构规定 | 购买 | |
|
景顺长城创业板新能源ETF 159187 |
4 | 0.8011 26-09-18 |
2.27% | -21.67% | 代销机构规定 | 购买 | |
|
景顺长城标普中国A股红利100ETF 159188 |
3 | 0.9282 26-09-18 |
0.37% | -7.52% | 代销机构规定 | 购买 | |
|
景顺长城沪深300增强策略ETF 159238 |
3 | 1.2790 26-09-18 |
1.04% | 26.58% | 代销机构规定 | 购买 | |
|
景顺长城中证A500ETF 159353 |
3 | 1.2154 26-09-18 |
1.27% | 20.81% | 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 | 101.4184 26-09-18 |
0.03% | 2.52% | 代销机构规定 | 购买 | |
|
景顺长城纳斯达克科技ETF(QDII) 159509 |
4 | 2.2913 26-09-17 |
2.00% | 124.63% | 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 | 1.2311 26-09-17 |
0.64% | 22.33% | 代销机构规定 | 购买 | |
|
景顺长城国证机器人产业ETF 159559 |
4 | 1.1822 26-09-18 |
1.49% | 16.48% | 代销机构规定 | 购买 | |
|
景顺长城中证芯片产业ETF 159560 |
4 | 1.1373 26-09-18 |
3.64% | 119.44% | 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 | 1.3831 26-09-18 |
-0.27% | 47.82% | 代销机构规定 | 购买 | |
|
景顺长城国证石油天然气ETF 159588 |
4 | 1.2460 26-09-18 |
0.60% | 23.86% | 代销机构规定 | 购买 | |
|
景顺长城中证500增强策略ETF 159610 |
3 | 1.2548 26-09-18 |
1.76% | 23.31% | 代销机构规定 | 购买 | |
|
景顺长城创业板50ETF 159682 |
4 | 1.5356 26-09-18 |
2.28% | 50.28% | 代销机构规定 | 购买 | |
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景顺长城中证消费电子ETF 159733 |
4 | 0.8197 22-06-17 |
-- | -- |
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购买 | |
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景顺长城国证新能源车电池ETF 159757 |
4 | 0.7309 26-09-18 |
1.15% | -27.74% | 代销机构规定 | 购买 | |
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景顺长城沪深300等权重ETF 159924 |
4 | 0.0010 19-03-07 |
-- | -- |
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购买 | |
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景顺长城中证500ETF 159935 |
3 | 2.4628 26-09-18 |
1.89% | 141.72% | 代销机构规定 | 购买 | |
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景顺长城上证180等权重ETF联接 263001 |
4 | 0.3090 19-09-25 |
-- | -- |
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购买 | |
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景顺长城上证180等权重ETF 510420 |
4 | 1.1490 20-01-08 |
-- | -- |
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购买 | |
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景顺长城中证800食品饮料ETF 512210 |
4 | 1.0000 19-04-24 |
-- | -- |
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购买 | |
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景顺长城中证科技传媒通信150ETF 512220 |
4 | 3.9355 26-09-18 |
2.91% | 287.86% | 代销机构规定 | 购买 | |
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景顺长城中证医药卫生ETF 512230 |
4 | 1.4320 19-03-06 |
-- | -- |
|
购买 | |
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景顺长城MSCI中国A股国际通ETF 512280 |
3 | 1.4350 25-06-20 |
-- | -- |
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购买 | |
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景顺长城中证港股通创新药ETF 513780 |
4 | 1.6918 26-09-18 |
0.92% | 67.64% | 代销机构规定 | 购买 | |
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景顺长城恒生消费ETF(QDII) 513970 |
4 | 0.7724 26-09-18 |
-0.10% | -22.68% | 代销机构规定 | 购买 | |
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景顺长城中证港股通科技ETF 513980 |
4 | 0.5898 26-09-18 |
1.97% | -43.01% | 代销机构规定 | 购买 | |
|
景顺长城中证红利低波动100ETF 515100 |
3 | 1.3903 26-09-18 |
-0.15% | 100.89% | 代销机构规定 | 购买 | |
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景顺长城中证国新港股通央企红利ETF 520990 |
3 | 0.9853 26-09-18 |
-0.63% | 5.90% | 代销机构规定 | 购买 | |
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景顺长城农牧渔ETF 560210 |
3 | 0.8299 26-09-18 |
0.25% | -17.22% | 代销机构规定 | 购买 | |
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景顺长城中证有色金属矿业主题ETF 560290 |
4 | 0.7863 26-09-18 |
1.28% | -22.36% | 代销机构规定 | 购买 | |
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景顺长城上证科创板50成份ETF 588950 |
4 | 1.7306 26-09-18 |
2.87% | 68.23% | 代销机构规定 | 购买 | |
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景顺长城上证科创板综合价格ETF 589890 |
4 | 1.5650 26-09-18 |
3.19% | 51.64% | 代销机构规定 | 购买 |



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