官方微信
景顺长城稳健回报混合A类(001194) |
233.59%最近一年 |
|
|
来源:晨星,业绩, 2026-07-02 同期业绩比较基准：3.07% |
景顺长城中证国新港股通央企红利ETF联接A(021961) |
-2.45%最近一年 |
|
|
来源:晨星,业绩, 2026-07-02 同期业绩比较基准：-5.13% |
景顺长城优质成长股票A(000411) |
219.29%最近一年 |
|
|
来源:晨星,业绩, 2026-07-02 同期业绩比较基准：19.93% |
<
>
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 |
26-07-02 | 指数型 | 4 | 1.2740 26-07-02 |
4.53% | 成立以来： 27.41% |
|
购买 |
|
景顺长城优质成长股票A |
26-07-02 | 股票型 | 4 | 5.1150 26-07-02 |
-6.73% | 成立以来： 661.05% |
|
购买 |
|
景顺长城中证港股通科技ETF联接A |
26-07-02 | 指数型 | 4 | 1.1072 26-07-02 |
-0.66% | 成立以来： 10.72% |
|
购买 |
| 26-07-01 | QDII | 3 | 2.8409 26-07-01 |
-1.20% | 成立以来： 184.09% |
|
购买 | |
|
景顺长城稳定收益债券A类 |
26-07-02 | 债券型 | 2 | 1.2620 26-07-02 |
0.08% | 成立以来： 75.42% |
|
购买 |
|
景顺长城周期优选混合A |
26-07-02 | 混合型 | 3 | 1.8082 26-07-02 |
2.80% | 成立以来： 80.82% |
|
购买 |
|
景顺长城中证国新港股通央企红利ETF联接A |
26-07-02 | 指数型 | 3 | 0.9423 26-07-02 |
-0.13% | 成立以来： -0.24% |
|
购买 |
|
景顺长城景颐招利6个月持有期债券A类 |
26-07-02 | 债券型 | 2 | 1.3022 26-07-02 |
0.42% | 成立以来： 41.65% |
|
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 | 5.1150 26-07-02 |
-6.73% | 661.05% |
|
购买 | |
|
景顺长城成长之星股票A 000418 |
3 | 4.9160 26-07-02 |
-4.17% | 525.05% |
|
购买 | |
|
景顺长城中小创精选股票A 000586 |
3 | 4.1440 26-07-02 |
-5.22% | 419.02% |
|
购买 | |
|
景顺长城研究精选股票A 000688 |
4 | 4.4150 26-07-02 |
-6.72% | 428.93% |
|
购买 | |
|
景顺长城量化精选股票A 000978 |
3 | 2.2810 26-07-02 |
-3.10% | 163.95% |
|
购买 | |
|
景顺长城沪港深精选股票A 000979 |
3 | 5.6390 26-07-02 |
-7.84% | 463.90% |
|
购买 | |
|
景顺长城量化新动力股票A 001974 |
3 | 2.2720 26-07-02 |
-3.03% | 165.95% |
|
购买 | |
|
景顺长城环保优势股票 001975 |
4 | 5.1290 26-07-02 |
-3.52% | 412.90% |
|
购买 | |
|
景顺长城沪港深领先科技股票A 004476 |
3 | 2.6050 26-07-02 |
-5.75% | 160.50% |
|
购买 | |
|
景顺长城量化小盘股票A 005457 |
3 | 2.1647 26-07-02 |
-2.40% | 164.07% |
|
购买 | |
|
景顺长城量化港股通股票A 006106 |
3 | 1.0541 26-07-02 |
0.47% | 5.41% |
|
购买 | |
|
景顺长城电子信息产业股票A类 010003 |
4 | 2.3632 26-07-02 |
-5.09% | 136.32% |
|
购买 | |
|
景顺长城电子信息产业股票C类 010004 |
4 | 2.3099 26-07-02 |
-5.09% | 130.99% | 0申购费 | 购买 | |
|
景顺长城新能源产业股票A类 011328 |
4 | 1.4790 26-07-02 |
-3.43% | 47.90% |
|
购买 | |
|
景顺长城新能源产业股票C类 011329 |
4 | 1.4710 26-07-02 |
-3.43% | 47.10% | 0申购费 | 购买 | |
|
景顺长城专精特新量化优选股票A 014062 |
4 | 1.2187 26-07-02 |
-1.10% | 21.87% |
|
购买 | |
|
景顺长城专精特新量化优选股票C 014063 |
4 | 1.1964 26-07-02 |
-1.11% | 19.64% | 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 | 1.6439 26-07-02 |
-6.52% | 64.39% |
|
购买 | |
|
景顺长城成长趋势股票C类 015409 |
3 | 1.6131 26-07-02 |
-6.51% | 61.31% | 0申购费 | 购买 | |
|
景顺长城中小创精选股票C 018817 |
3 | 4.0800 26-07-02 |
-5.23% | 73.92% | 0申购费 | 购买 | |
|
景顺长城量化港股通股票C 018861 |
3 | 0.9932 26-07-02 |
0.47% | 15.13% | 0申购费 | 购买 | |
|
景顺长城研究精选股票C 018998 |
4 | 4.3410 26-07-02 |
-6.73% | 257.58% | 0申购费 | 购买 | |
|
景顺长城沪港深精选股票C 021313 |
3 | 5.5580 26-07-02 |
-7.84% | 148.35% | 0申购费 | 购买 | |
|
景顺长城优质成长股票C 021500 |
4 | 5.0750 26-07-02 |
-6.73% | 305.68% | 0申购费 | 购买 | |
|
景顺长城成长之星股票C 021503 |
3 | 4.8750 26-07-02 |
-4.17% | 45.73% | 0申购费 | 购买 | |
|
景顺长城医疗产业股票A 022081 |
4 | 1.1733 26-07-02 |
2.08% | 17.34% |
|
购买 | |
|
景顺长城医疗产业股票C 022082 |
4 | 1.1670 26-07-02 |
2.08% | 16.71% | 0申购费 | 购买 | |
|
景顺长城红利量化选股股票A 022344 |
4 | 1.0677 26-07-02 |
0.54% | 6.78% |
|
购买 | |
|
景顺长城红利量化选股股票C 022345 |
4 | 1.0616 26-07-02 |
0.53% | 6.17% | 0申购费 | 购买 | |
|
景顺长城量化新动力股票C 023188 |
3 | 2.2790 26-07-02 |
-3.02% | 43.24% | 0申购费 | 购买 | |
|
景顺长城量化精选股票C 023853 |
3 | 2.2690 26-07-02 |
-3.12% | 53.91% | 0申购费 | 购买 | |
|
景顺长城沪港深领先科技股票C 023854 |
3 | 2.5960 26-07-02 |
-5.74% | 65.35% | 0申购费 | 购买 | |
|
景顺长城量化小盘股票C 023855 |
3 | 2.1508 26-07-02 |
-2.40% | 54.50% | 0申购费 | 购买 | |
|
景顺长城高端装备股票 025069 |
3 | 1.2431 26-07-02 |
-2.51% | 24.31% |
|
购买 | |
|
景顺长城均衡增长股票 026462 |
3 | 0.9645 26-07-02 |
-4.98% | -3.55% | 低至0折 | 购买 | |
|
景顺长城国证粮食产业ETF 159072 |
筹备中 | -- | -- | 购买 |
| 基金名称/代码 | 基金类型 | 风险等级 | 单位净值 | 日涨跌幅 | 成立以来 | 购买手续费 | 购买 |
|---|---|---|---|---|---|---|---|
|
景顺长城四季金利债券A类 000181 |
2 | 1.2850 26-07-02 |
-0.08% | 79.01% |
|
购买 | |
|
景顺长城四季金利债券C类 000182 |
2 | 1.2570 26-07-02 |
-0.08% | 70.24% | 0申购费 | 购买 | |
|
景顺长城景兴信用纯债债券A类 000252 |
2 | 1.2213 26-07-02 |
0.02% | 63.96% |
|
购买 | |
|
景顺长城景兴信用纯债债券C类 000253 |
2 | 1.2054 26-07-02 |
0.02% | 56.04% | 0申购费 | 购买 | |
|
景顺长城景颐双利债券A类 000385 |
2 | 1.9020 26-07-02 |
-0.52% | 128.20% |
|
购买 | |
|
景顺长城景颐双利债券C类 000386 |
2 | 1.8100 26-07-02 |
-0.49% | 117.12% | 0申购费 | 购买 | |
|
景顺长城鑫月薪定期支付债券 000465 |
2 | 1.0160 26-07-02 |
0.00% | 65.67% |
|
购买 | |
|
景顺长城景瑞收益债券A类 001750 |
2 | 1.1034 26-07-02 |
0.28% | 31.65% |
|
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 | 1.2390 26-07-02 |
0.32% | 42.78% |
|
购买 | |
|
景顺长城景盛双息收益债券C类 002066 |
2 | 1.1910 26-07-02 |
0.34% | 36.84% | 0申购费 | 购买 | |
|
景顺长城景盈双利债券A类 002796 |
2 | 1.3345 26-07-02 |
-0.29% | 50.42% |
|
购买 | |
|
景顺长城景盈双利债券C类 002797 |
2 | 1.2887 26-07-02 |
-0.29% | 44.98% | 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 | 1.0928 26-07-02 |
0.01% | 37.99% |
|
购买 | |
|
景顺长城景泰丰利纯债债券A类 003407 |
2 | 1.0693 26-07-02 |
0.03% | 58.49% |
|
购买 | |
|
景顺长城景泰丰利纯债债券C类 003408 |
2 | 1.0726 26-07-02 |
0.02% | 52.73% | 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 | 1.6776 26-07-02 |
-1.40% | 76.36% |
|
购买 | |
|
景顺长城景颐丰利债券C类 003505 |
2 | 1.6352 26-07-02 |
-1.40% | 71.90% | 0申购费 | 购买 | |
|
景顺长城景泰汇利定期开放债券A类 003605 |
2 | 1.1577 26-07-02 |
0.02% | 45.78% |
|
购买 | |
|
景顺长城景泰稳利定期开放债券A类 005327 |
2 | 1.1521 26-07-02 |
0.07% | 47.01% |
|
购买 | |
|
景顺长城景泰稳利定期开放债券C类 006065 |
2 | 1.0798 26-07-02 |
0.06% | 31.82% | 0申购费 | 购买 | |
|
景顺长城景泰聚利纯债债券 006681 |
2 | 1.1497 26-07-02 |
0.01% | 20.27% |
|
购买 | |
|
景顺长城景泰鑫利纯债A类 006764 |
2 | 1.1258 26-07-02 |
0.03% | 25.93% |
|
购买 | |
|
景顺长城景泰盈利纯债债券 007537 |
2 | 1.2216 26-07-02 |
0.02% | 32.61% |
|
购买 | |
|
景顺长城景泰纯利债券A 007562 |
2 | 1.2063 26-07-02 |
0.11% | 33.78% |
|
购买 | |
|
景顺长城中短债债券A类 007603 |
2 | 1.1686 26-07-02 |
0.01% | 20.27% |
|
购买 | |
|
景顺长城中短债债券C类 007604 |
2 | 1.1447 26-07-02 |
0.00% | 17.81% | 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 | 1.0360 26-07-02 |
0.01% | 19.80% |
|
购买 | |
|
景顺长城景泰裕利纯债债券A 008409 |
2 | 1.1255 26-07-02 |
0.02% | 21.90% |
|
购买 | |
|
景顺长城景泰添利一年定期开放债券 008495 |
2 | 1.0745 26-07-02 |
0.01% | 18.72% | 购买 | ||
|
景顺长城景泰汇利定期开放债券C类 008554 |
2 | 1.1504 26-07-02 |
0.03% | 24.92% | 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 | 1.3842 26-07-02 |
-0.72% | 38.42% |
|
购买 | |
|
景顺长城景颐嘉利6个月持有期债券C类 009000 |
2 | 1.3509 26-07-02 |
-0.71% | 35.09% | 0申购费 | 购买 | |
|
景顺长城弘远66个月定期开放债券 009235 |
2 | 1.0765 26-07-02 |
0.01% | 23.22% |
|
购买 | |
|
景顺长城景泰宝利一年定开债券 009685 |
2 | 1.0188 26-07-02 |
0.00% | 22.41% | 购买 | ||
|
景顺长城景瑞收益债券C类 009871 |
2 | 1.1065 26-07-02 |
0.28% | 16.85% | 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 | 1.3022 26-07-02 |
0.42% | 41.65% |
|
购买 | |
|
景顺长城景颐招利6个月持有期债券C类 010012 |
2 | 1.2722 26-07-02 |
0.42% | 38.43% | 0申购费 | 购买 | |
|
景顺长城景泰益利纯债债券A 010477 |
2 | 1.0957 26-07-02 |
0.01% | 21.16% |
|
购买 | |
|
景顺长城景泰优利一年定开债券 010527 |
2 | 1.0537 26-07-02 |
0.02% | 16.90% | 购买 | ||
|
景顺长城景泰恒利一年定开债券 011088 |
2 | 1.0422 26-07-02 |
0.01% | 19.22% |
|
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 | 1.1725 26-07-02 |
0.03% | 17.30% | 0申购费 | 购买 | |
|
景顺长城90天持有期短债债券A 012563 |
2 | 1.1047 26-07-02 |
0.01% | 10.47% |
|
购买 | |
|
景顺长城90天持有期短债债券C 012564 |
2 | 1.0967 26-07-02 |
0.01% | 9.67% | 0申购费 | 购买 | |
|
景顺长城景泰纯利债券C 013380 |
2 | 1.1916 26-07-02 |
0.12% | 14.45% | 0申购费 | 购买 | |
|
景顺长城30天滚动持有短债债券A 013492 |
2 | 1.1126 26-07-02 |
0.01% | 11.26% |
|
购买 | |
|
景顺长城30天滚动持有短债债券C 013493 |
2 | 1.1025 26-07-02 |
0.01% | 10.25% | 0申购费 | 购买 | |
|
景顺长城景泰鼎利一年定开纯债A类 013645 |
2 | 1.1070 26-07-02 |
0.01% | 15.49% |
|
购买 | |
|
景顺长城景泰鼎利一年定开纯债C类 013646 |
2 | 1.1071 26-07-02 |
0.01% | 15.50% | 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 | 1.0387 26-07-02 |
0.01% | 15.37% |
|
购买 | |
|
景顺长城景泰悦利三月定开纯债债券C 014974 |
2 | 1.0420 26-07-02 |
0.01% | 14.88% | 0申购费 | 购买 | |
|
景顺长城景颐尊利债券A 015805 |
2 | 1.1147 26-07-02 |
-0.13% | 15.49% |
|
购买 | |
|
景顺长城景颐尊利债券C 015806 |
2 | 1.0968 26-07-02 |
-0.13% | 13.64% | 0申购费 | 购买 | |
|
景顺长城景泰永利纯债债券A 016126 |
2 | 1.0844 26-07-02 |
0.01% | 10.96% |
|
购买 | |
|
景顺长城景泰永利纯债债券C 016127 |
2 | 1.0830 26-07-02 |
0.01% | 10.82% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券A 016869 |
2 | 1.1592 26-07-02 |
0.02% | 15.92% |
|
购买 | |
|
景顺长城稳健增益债券C 016870 |
2 | 1.1427 26-07-02 |
0.02% | 14.27% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券A 016933 |
2 | 1.0949 26-07-02 |
0.01% | 9.49% |
|
购买 | |
|
景顺长城睿丰短债债券C 016934 |
2 | 1.0866 26-07-02 |
0.01% | 8.66% | 0申购费 | 购买 | |
|
景顺长城景泰臻利纯债债券A 017123 |
2 | 1.0738 26-07-02 |
0.04% | 11.79% |
|
购买 | |
|
景顺长城景泰臻利纯债债券C 017124 |
2 | 1.0762 26-07-02 |
0.04% | 11.02% | 0申购费 | 购买 | |
|
景顺长城景泰裕利纯债债券C 017729 |
2 | 1.1147 26-07-02 |
0.01% | 11.18% | 0申购费 | 购买 | |
|
景顺长城政策性金融债债券C 017926 |
2 | 1.0869 26-07-02 |
0.01% | 11.69% | 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 | 1.0089 26-07-02 |
0.01% | 9.62% |
|
购买 | |
|
景顺长城中债0-3年政策性金融债指数C 018138 |
2 | 1.0137 26-07-02 |
0.01% | 10.15% | 0申购费 | 购买 | |
|
景顺长城景颐辰利债券A 018214 |
2 | 1.0745 26-07-02 |
-0.19% | 7.46% |
|
购买 | |
|
景顺长城景颐辰利债券C 018215 |
2 | 1.0607 26-07-02 |
-0.19% | 6.08% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券A 018736 |
2 | 1.1555 26-07-02 |
-0.40% | 15.55% |
|
购买 | |
|
景顺长城景颐裕利债券C 018737 |
2 | 1.1429 26-07-02 |
-0.40% | 14.29% | 0申购费 | 购买 | |
|
景顺长城景盛双益债券A 019380 |
2 | 1.0641 26-07-02 |
-0.47% | 6.41% |
|
购买 | |
|
景顺长城景盛双益债券C 019381 |
2 | 1.0535 26-07-02 |
-0.47% | 5.35% | 0申购费 | 购买 | |
|
景顺长城景泰通利纯债债券A 019489 |
2 | 1.0483 26-07-02 |
0.03% | 9.29% |
|
购买 | |
|
景顺长城景泰通利纯债债券C 019490 |
2 | 1.0765 26-07-02 |
0.03% | 11.44% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券F 020589 |
2 | 1.0936 26-07-02 |
0.01% | 5.46% | 0申购费 | 购买 | |
|
景顺长城中短债债券F类 020656 |
2 | 1.1679 26-07-02 |
0.01% | 5.71% | 0申购费 | 购买 | |
|
景顺长城60天持有期债券A 020716 |
2 | 1.0688 26-07-02 |
0.02% | 6.88% |
|
购买 | |
|
景顺长城60天持有期债券C 020717 |
2 | 1.0641 26-07-02 |
0.02% | 6.41% | 0申购费 | 购买 | |
|
景顺长城景泰丰利纯债债券F类 020825 |
2 | 1.0791 26-07-02 |
0.03% | 8.94% | 0申购费 | 购买 | |
|
景顺长城景兴信用纯债债券F类 020995 |
2 | 1.2215 26-07-02 |
0.03% | 6.88% | 0申购费 | 购买 | |
|
景顺长城景颐合利债券A 022018 |
2 | 1.0831 26-07-02 |
-0.31% | 8.32% |
|
购买 | |
|
景顺长城景颐合利债券C 022019 |
2 | 1.0763 26-07-02 |
-0.31% | 7.64% | 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 | 1.0087 26-07-02 |
0.01% | 2.90% |
|
购买 | |
|
景顺长城中债0-3年国开行债券指数C 022392 |
2 | 1.0127 26-07-02 |
0.01% | 2.89% | 0申购费 | 购买 | |
|
景顺长城稳定收益债券F类 022534 |
2 | 1.2600 26-07-02 |
0.08% | 18.31% | 0申购费 | 购买 | |
|
景顺长城180天持有期债券A 023224 |
2 | 1.0191 26-07-02 |
0.01% | 1.91% |
|
购买 | |
|
景顺长城180天持有期债券C 023225 |
2 | 1.0174 26-07-02 |
0.01% | 1.74% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券F 023392 |
2 | 1.1581 26-07-02 |
0.02% | 6.37% | 0申购费 | 购买 | |
|
景顺长城景颐丰利债券F类 023512 |
2 | 1.6771 26-07-02 |
-1.41% | 34.93% | 0申购费 | 购买 | |
|
景顺长城景泰益利纯债债券C 023604 |
2 | 1.1141 26-07-02 |
0.01% | 2.81% | 0申购费 | 购买 | |
|
景顺长城优信增利债券F类 023818 |
2 | 1.0680 26-07-02 |
0.01% | 3.40% | 0申购费 | 购买 | |
|
景顺长城安悦180天持有期债券A 024281 |
2 | 1.0257 26-07-02 |
-0.47% | 2.57% |
|
购买 | |
|
景顺长城安悦180天持有期债券C 024282 |
2 | 1.0237 26-07-02 |
-0.47% | 2.37% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券F 025372 |
2 | 1.1552 26-07-02 |
-0.40% | 5.37% | 0申购费 | 购买 | |
|
景顺长城丰泽稳健债券A 026171 |
2 | 1.0044 26-07-02 |
-0.15% | 0.44% | 购买 | ||
|
景顺长城丰泽稳健债券C 026172 |
2 | 1.0038 26-07-02 |
-0.16% | 0.38% | 购买 | ||
|
景顺长城景颐保利债券A类 027412 |
2 | 0.9941 26-06-30 |
0.44% | -0.59% | 购买 | ||
|
景顺长城景颐保利债券C类 027413 |
2 | 0.9938 26-06-30 |
0.44% | -0.62% | 购买 | ||
|
景顺长城稳定收益债券A类 261001 |
2 | 1.2620 26-07-02 |
0.08% | 75.42% |
|
购买 | |
|
景顺长城优信增利债券A类 261002 |
2 | 1.0531 26-07-02 |
0.02% | 78.71% |
|
购买 | |
|
景顺长城稳定收益债券C类 261101 |
2 | 1.2440 26-07-02 |
0.08% | 64.98% | 0申购费 | 购买 | |
|
景顺长城优信增利债券C类 261102 |
2 | 1.0574 26-07-02 |
0.02% | 71.91% | 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 | 0.2321 26-06-27 |
0.8660% 26-06-27 |
0申购费 | 购买 | ||
|
景顺长城景益货币B 000381 |
1 | 0.2978 26-06-27 |
1.1080% 26-06-27 |
0申购费 | 购买 | ||
|
景顺长城景丰货币A 000701 |
1 | 0.2595 26-06-27 |
1.0110% 26-06-27 |
0申购费 | 购买 | ||
|
景顺长城景丰货币B 000707 |
1 | 0.3252 26-06-27 |
1.2510% 26-06-27 |
0申购费 | 购买 | ||
|
景顺长城景丰货币E 016473 |
1 | 0.2595 26-06-27 |
1.0220% 26-06-27 |
0申购费 | 购买 | ||
|
景顺长城货币A 260102 |
1 | 0.2616 26-06-27 |
1.0090% 26-06-27 |
0申购费 | 购买 | ||
|
景顺长城货币B 260202 |
1 | 0.3274 26-06-27 |
1.2520% 26-06-27 |
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 | 5.6890 | 519.89% |
|
购买 | ||
|
景顺长城策略精选灵活配置混合A 000242 |
3 | 4.3240 | 582.75% |
|
购买 | ||
|
景顺长城优势企业混合A 000532 |
3 | 2.8440 | 184.40% |
|
购买 | ||
|
景顺长城中国回报混合A 000772 |
3 | 1.3990 | 75.55% |
|
购买 | ||
|
景顺长城稳健回报混合A类 001194 |
4 | 7.2590 | 659.80% |
|
购买 | ||
|
景顺长城领先回报混合A类 001362 |
3 | 1.7470 | 84.04% |
|
购买 | ||
|
景顺长城领先回报混合C类 001379 |
3 | 1.9520 | 105.64% | 0申购费 | 购买 | ||
|
景顺长城稳健回报混合C类 001407 |
4 | 7.0240 | 621.19% | 0申购费 | 购买 | ||
|
景顺长城安享回报混合A类 001422 |
2 | 1.6310 | 90.94% |
|
购买 | ||
|
景顺长城安享回报混合C类 001423 |
2 | 1.5910 | 86.34% | 0申购费 | 购买 | ||
|
景顺长城泰和回报混合A类 001506 |
3 | 1.7050 | 78.47% |
|
购买 | ||
|
景顺长城泰和回报混合C类 001507 |
3 | 1.6640 | 72.11% | 0申购费 | 购买 | ||
|
景顺长城改革机遇混合A类 001535 |
4 | 2.3550 | 135.50% |
|
购买 | ||
|
景顺长城低碳科技主题混合 002244 |
4 | 3.5450 | 271.32% |
|
购买 | ||
|
景顺长城顺益回报混合A类 002792 |
3 | 1.6728 | 67.28% |
|
购买 | ||
|
景顺长城顺益回报混合C类 002793 |
3 | 1.6075 | 60.75% | 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 | 2.3968 | 139.68% |
|
购买 | ||
|
景顺长城睿成混合C类 004719 |
3 | 2.3352 | 133.52% | 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 | 1.7847 | 78.47% |
|
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 | 6.0779 | 507.79% |
|
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 | 0.8755 | -12.45% |
|
购买 | ||
|
景顺长城创新成长混合 006435 |
4 | 2.1359 | 113.59% |
|
购买 | ||
|
景顺长城绩优成长混合A 007412 |
4 | 0.8485 | -15.15% |
|
购买 | ||
|
景顺长城改革机遇混合C类 007945 |
4 | 2.2810 | 122.75% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合A类 008060 |
3 | 1.5213 | 52.13% |
|
购买 | ||
|
景顺长城竞争优势混合 008131 |
3 | 0.7825 | -21.75% |
|
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 | 3.4874 | 311.34% |
|
购买 | ||
|
景顺长城品质成长混合A类 008712 |
3 | 1.1069 | 10.69% |
|
购买 | ||
|
景顺长城价值驱动一年持有期灵活配置混合 008715 |
3 | 1.6537 | 65.37% |
|
购买 | ||
|
景顺长城价值稳进三年定期开放灵活配置混合 008850 |
3 | 1.5771 | 57.71% |
|
购买 | ||
|
景顺长城量化对冲策略三个月定期开放混合A 008851 |
2 | 1.0333 | 3.33% |
|
购买 | ||
|
景顺长城价值领航两年持有混合 009098 |
3 | 1.8881 | 88.81% |
|
购买 | ||
|
景顺长城核心优选一年持有混合 009190 |
3 | 1.4426 | 44.26% |
|
购买 | ||
|
景顺长城成长领航混合 009376 |
4 | 1.8054 | 80.54% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合A类 009499 |
3 | 1.0978 | 9.79% |
|
购买 | ||
|
景顺长城科技创新三年定期开放灵活配置混合 009598 |
3 | 1.2503 | 25.03% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合C类 009755 |
3 | 1.0718 | 7.19% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合A 009992 |
3 | 1.3440 | 34.40% |
|
购买 | ||
|
景顺长城核心中景一年持有期混合 010027 |
3 | 0.9953 | -0.47% |
|
购买 | ||
|
景顺长城消费精选混合A类 010104 |
3 | 0.5517 | -44.83% |
|
购买 | ||
|
景顺长城消费精选混合C类 010105 |
3 | 0.5387 | -46.13% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合A 010108 |
3 | 0.7825 | -21.75% |
|
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 | 0.9524 | -4.75% |
|
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 | 1.9520 | 95.20% |
|
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 | 1.3119 | 31.20% |
|
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 | 0.9666 | -3.34% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合A类 011018 |
3 | 1.3908 | 39.08% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合C类 011019 |
3 | 1.3615 | 36.15% | 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 | 1.0905 | 9.06% |
|
购买 | ||
|
景顺长城成长龙头一年持有期混合C类 011059 |
4 | 1.0556 | 5.57% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合A 011167 |
3 | 2.0479 | 104.79% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合A类 011344 |
3 | 1.1311 | 13.11% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合C类 011345 |
3 | 1.0981 | 9.81% | 0申购费 | 购买 | ||
|
景顺长城宁景6月持有混合A 011803 |
3 | 1.4914 | 49.14% |
|
购买 | ||
|
景顺长城宁景6月持有混合C 011804 |
3 | 1.4644 | 46.44% | 0申购费 | 购买 | ||
|
景顺长城医疗健康混合A类 011876 |
4 | 0.6731 | -32.69% |
|
购买 | ||
|
景顺长城医疗健康混合C类 011877 |
4 | 0.6600 | -34.00% | 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 | 1.4995 | 49.95% |
|
购买 | ||
|
景顺长城安盈回报一年持有期混合C类 011998 |
3 | 1.4685 | 46.85% | 0申购费 | 购买 | ||
|
景顺长城先进智造混合A类 012130 |
4 | 1.7118 | 71.18% |
|
购买 | ||
|
景顺长城先进智造混合C类 012131 |
4 | 1.6784 | 67.84% | 0申购费 | 购买 | ||
|
景顺长城安瑞混合A 012137 |
3 | 1.2735 | 27.36% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合A类 012138 |
3 | 1.1978 | 19.79% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合C类 012139 |
3 | 1.1742 | 17.43% | 0申购费 | 购买 | ||
|
景顺长城港股通全球竞争力混合A类 012227 |
3 | 0.7804 | -21.96% |
|
购买 | ||
|
景顺长城港股通全球竞争力混合C类 012228 |
3 | 0.7692 | -23.08% | 0申购费 | 购买 | ||
|
景顺长城安景一年持有混合A 013225 |
2 | 1.2103 | 21.05% |
|
购买 | ||
|
景顺长城安景一年持有混合C 013226 |
2 | 1.1888 | 18.90% | 0申购费 | 购买 | ||
|
景顺长城景气进取混合A 013812 |
3 | 0.9901 | -0.99% |
|
购买 | ||
|
景顺长城景气进取混合C 013813 |
3 | 0.9631 | -3.69% | 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 | 1.3569 | 35.69% |
|
购买 | ||
|
景顺长城安鼎一年持有混合C 014149 |
3 | 1.3322 | 33.22% | 0申购费 | 购买 | ||
|
景顺长城远见成长混合A 014472 |
4 | 2.2006 | 120.06% |
|
购买 | ||
|
景顺长城远见成长混合C 014473 |
4 | 2.1425 | 114.25% | 0申购费 | 购买 | ||
|
景顺长城华城稳健6月持有混合A 014767 |
2 | 1.2857 | 28.79% |
|
购买 | ||
|
景顺长城华城稳健6月持有混合C 014768 |
2 | 1.2640 | 26.62% | 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 | 1.2538 | 25.39% | 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 | 3.4304 | 210.06% | 0申购费 | 购买 | ||
|
景顺长城核心竞争力混合C类 015731 |
3 | 4.2210 | 27.98% | 0申购费 | 购买 | ||
|
景顺长城品质长青混合C 015751 |
4 | 1.9185 | 149.61% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合C 015752 |
3 | 0.7730 | 7.63% | 0申购费 | 购买 | ||
|
景顺长城绩优成长混合C 015755 |
4 | 0.8327 | -37.22% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合C 015756 |
3 | 2.0158 | 101.62% | 0申购费 | 购买 | ||
|
景顺长城品质成长混合C类 015775 |
3 | 1.0575 | -6.98% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合C类 015779 |
3 | 1.4972 | 35.65% | 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 | 1.0860 | 8.60% | 0申购费 | 购买 | ||
|
景顺长城北交所精选两年定开混合A 016307 |
4 | 2.0117 | 133.15% |
|
购买 | ||
|
景顺长城北交所精选两年定开混合C 016308 |
4 | 1.9725 | 128.70% | 0申购费 | 购买 | ||
|
景顺长城品质投资混合C 016906 |
3 | 5.6300 | 73.93% | 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 | 3.0770 | 71.04% | 0申购费 | 购买 | ||
|
景顺长城新兴成长混合C 017110 |
4 | 1.4270 | -35.60% | 0申购费 | 购买 | ||
|
景顺长城策略精选灵活配置混合C 017167 |
3 | 4.2320 | 63.71% | 0申购费 | 购买 | ||
|
景顺长城优势企业混合C 017170 |
3 | 2.7760 | -17.33% | 0申购费 | 购买 | ||
|
景顺长城景气优选一年持有混合A 017639 |
3 | 2.4928 | 149.28% |
|
购买 | ||
|
景顺长城景气优选一年持有混合C 017640 |
3 | 2.4432 | 144.32% | 0申购费 | 购买 | ||
|
景顺长城致远混合A 017860 |
4 | 0.9160 | -8.40% |
|
购买 | ||
|
景顺长城致远混合C 017861 |
4 | 0.8955 | -10.45% | 0申购费 | 购买 | ||
|
景顺长城国企价值混合A 018294 |
3 | 1.5732 | 57.32% |
|
购买 | ||
|
景顺长城国企价值混合C 018295 |
3 | 1.5512 | 55.12% | 0申购费 | 购买 | ||
|
景顺长城周期优选混合A 018504 |
3 | 1.8082 | 80.82% |
|
购买 | ||
|
景顺长城周期优选混合C 018505 |
3 | 1.7891 | 78.91% | 0申购费 | 购买 | ||
|
景顺长城中小盘混合C 018553 |
3 | 2.2660 | 45.60% | 0申购费 | 购买 | ||
|
景顺长城鼎益混合（LOF）C 018600 |
4 | 1.9280 | -15.25% | 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 | 1.3740 | -19.74% | 0申购费 | 购买 | ||
|
景顺长城量化平衡混合C 019215 |
3 | 1.7571 | 51.27% | 0申购费 | 购买 | ||
|
景顺长城价值发现混合A1 019521 |
3 | 1.5091 | 50.91% |
|
购买 | ||
|
景顺长城价值发现混合A2 019522 |
3 | 1.5223 | 52.23% | 购买 | |||
|
景顺长城价值发现混合A3 019523 |
3 | 1.5307 | 53.07% | 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 | 2.2362 | 123.64% |
|
购买 | ||
|
景顺长城精锐成长混合C 021432 |
3 | 2.2164 | 121.66% | 0申购费 | 购买 | ||
|
景顺长城支柱产业混合C 021512 |
3 | 2.4110 | 29.01% | 0申购费 | 购买 | ||
|
景顺长城衡益混合 023115 |
3 | 1.1179 | 11.79% |
|
购买 | ||
|
景顺长城产业趋势混合C 023193 |
3 | 0.9440 | 55.19% | 0申购费 | 购买 | ||
|
景顺长城资源垄断混合（LOF）C 023262 |
3 | 0.4620 | 12.96% | 0申购费 | 购买 | ||
|
景顺长城内需增长混合C 023263 |
4 | 6.9800 | -6.17% | 0申购费 | 购买 | ||
|
景顺长城内需增长贰号混合C 023264 |
4 | 0.9170 | -11.06% | 0申购费 | 购买 | ||
|
景顺长城智能生活混合C 023265 |
4 | 6.0255 | 194.13% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合C 023269 |
3 | 1.3269 | 61.72% | 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 | 1.0337 | 0.55% | 0申购费 | 购买 | ||
|
景顺长城新兴产业混合A 023632 |
4 | 2.6163 | 161.63% |
|
购买 | ||
|
景顺长城新兴产业混合C 023633 |
4 | 2.6034 | 160.34% | 0申购费 | 购买 | ||
|
景顺长城景骊成长混合C 023856 |
4 | 1.3023 | 72.38% | 0申购费 | 购买 | ||
|
景顺长城成长同行混合 024454 |
3 | 1.4749 | 47.49% |
|
购买 | ||
|
景顺长城产业优选混合 025442 |
3 | 0.9728 | -2.72% | 购买 | |||
|
景顺长城成长优选混合 025925 |
3 | 1.1021 | 10.22% | 低至0折 | 购买 | ||
|
景顺长城衡瑞精选混合 026376 |
3 | 1.1148 | 11.48% |
|
购买 | ||
|
景顺长城景气驱动混合 026425 |
3 | 1.2490 | 24.90% | 低至0折 | 购买 | ||
|
景顺长城信优成长混合A 026463 |
3 | 1.1564 | 15.64% |
|
购买 | ||
|
景顺长城智享混合 026709 |
3 | 1.4041 | 40.41% | 低至0折 | 购买 | ||
|
景顺长城信优成长混合C 026858 |
3 | 1.1551 | 15.51% | 0申购费 | 购买 | ||
|
景顺长城成长先锋混合 027154 |
3 | 筹备中 | -- |
|
购买 | ||
|
景顺长城量化选股混合A 027199 |
3 | 1.0130 | 1.30% | 购买 | |||
|
景顺长城量化选股混合C 027200 |
3 | 1.0129 | 1.29% | 购买 | |||
|
景顺长城鼎益混合（LOF）A 162605 |
4 | 1.9650 | 1371.75% |
|
购买 | ||
|
景顺长城资源垄断混合（LOF）A 162607 |
3 | 0.4660 | 620.52% |
|
购买 | ||
|
景顺长城优选混合 260101 |
3 | 5.4325 | 2484.06% |
|
购买 | ||
|
景顺长城动力平衡混合 260103 |
3 | 1.5909 | 667.15% |
|
购买 | ||
|
景顺长城内需增长混合A 260104 |
4 | 7.0200 | 1255.40% |
|
购买 | ||
|
景顺长城新兴成长混合A 260108 |
4 | 1.4470 | 311.52% |
|
购买 | ||
|
景顺长城内需增长贰号混合A 260109 |
4 | 0.9220 | 481.34% |
|
购买 | ||
|
景顺长城精选蓝筹混合 260110 |
3 | 1.0620 | 131.62% |
|
购买 | ||
|
景顺长城公司治理混合 260111 |
4 | 2.0360 | 731.95% |
|
购买 | ||
|
景顺长城能源基建混合A 260112 |
3 | 3.1230 | 475.27% |
|
购买 | ||
|
景顺长城中小盘混合A 260115 |
3 | 2.3030 | 335.54% |
|
购买 | ||
|
景顺长城核心竞争力混合A类 260116 |
3 | 4.2830 | 604.41% |
|
购买 | ||
|
景顺长城支柱产业混合A 260117 |
3 | 2.4320 | 240.16% |
|
购买 | ||
|
景顺长城核心竞争力混合H类 960008 |
3 | 4.2510 | -- | 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 | 0.3360 26-07-01 |
0.90% | 5.58% | 购买 | ||
|
景顺长城全球半导体芯片股票A（QDII-LOF）（美元现汇） 016667 |
4 | 0.5272 26-07-01 |
-4.91% | 258.22% | 购买 | ||
|
景顺长城全球半导体芯片股票C（QDII-LOF）（人民币） 016668 |
4 | 3.5404 26-07-01 |
-4.97% | 254.04% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）C人民币 016988 |
3 | 2.2580 26-07-01 |
0.80% | 30.67% | 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 | 2.8409 26-07-01 |
-1.20% | 184.09% |
|
购买 | |
|
景顺长城纳斯达克科技ETF联接（QDII）A美元现汇 017092 |
3 | 0.4173 26-07-01 |
-1.14% | 183.93% | 购买 | ||
|
景顺长城纳斯达克科技ETF联接（QDII）C人民币 017093 |
3 | 2.7980 26-07-01 |
-1.20% | 179.80% | 0申购费 | 购买 | |
|
景顺长城恒生消费ETF联接（QDII）A 019102 |
3 | 0.9175 26-07-02 |
1.41% | -8.25% |
|
购买 | |
|
景顺长城恒生消费ETF联接（QDII）C 019103 |
3 | 0.9114 26-07-02 |
1.41% | -8.86% | 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 | 2.8222 26-07-01 |
-1.20% | 121.04% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）A人民币 262001 |
3 | 2.2890 26-07-01 |
0.84% | 194.52% |
|
购买 | |
|
景顺长城全球半导体芯片股票A（QDII-LOF）（人民币） 501225 |
4 | 3.5887 26-07-01 |
-4.97% | 258.87% |
|
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 | 1.3390 | 0.31% | 33.91% |
|
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 | 1.1431 | 0.52% | 14.31% |
|
购买 | |
|
景顺长城隽丰平衡养老三年持有混合（FOF）A 014374 |
3 | 1.2141 | 0.71% | 21.41% |
|
购买 | |
|
景顺长城隽发平衡养老三年持有混合FOF 015317 |
4 | 1.1625 | -- | -- |
|
购买 | |
|
景顺长城稳健养老目标三年持有期混合（FOF）Y 017259 |
3 | 1.3523 | 0.31% | 22.64% | 购买 | ||
|
景顺长城隽丰平衡养老三年持有混合（FOF）Y 019652 |
3 | 1.2284 | 0.70% | 28.52% | 购买 | ||
|
景顺长城保守养老一年持有混合（FOF）A 019665 |
2 | 1.0889 | -0.05% | 8.89% |
|
购买 | |
|
景顺长城养老2055五年持有混合FOF 020350 |
3 | 1.2317 | 0.67% | 23.17% |
|
购买 | |
|
景顺长城养老2035三年持有混合（FOF）Y 021048 |
3 | 1.1507 | 0.52% | 32.78% | 购买 | ||
|
景顺长城臻品三个月持有混合（FOF）A 021638 |
3 | 1.2373 | 0.40% | 23.73% |
|
购买 | |
|
景顺长城臻品三个月持有混合（FOF）C 021639 |
3 | 1.2298 | 0.39% | 22.98% | 0申购费 | 购买 | |
|
景顺长城保守养老一年持有混合（FOF）Y 022272 |
2 | 1.0904 | -0.05% | 6.74% | 购买 | ||
|
景顺长城安恒增益三个月持有混合（FOF）A 025015 |
2 | 1.0145 | -0.06% | 1.45% |
|
购买 | |
|
景顺长城安恒增益三个月持有混合（FOF）C 025016 |
2 | 1.0119 | -0.07% | 1.19% | 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 | 0.9993 | 0.50% | -0.07% | 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 | 0.9988 | 0.49% | -0.12% | 购买 | ||
|
景顺长城和熙稳进三个月持有混合（FOF）A 025898 |
2 | 1.0082 | -0.08% | 0.82% | 购买 | ||
|
景顺长城和熙稳进三个月持有混合（FOF）C 025899 |
2 | 1.0065 | -0.08% | 0.65% | 购买 | ||
|
景顺长城盈景保守配置三个月持有混合（FOF）A 025900 |
2 | 0.9973 | -0.06% | -0.27% | 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 | 0.9961 | -0.06% | -0.39% | 购买 | ||
|
景顺长城盈景积极配置6个月持有混合（FOF）A 026580 |
3 | 0.9994 | 0.09% | -0.06% | 购买 | ||
|
景顺长城盈景积极配置6个月持有混合（FOF）C 026581 |
3 | 0.9993 | 0.09% | -0.07% | 购买 | ||
|
景顺长城和熙睿安三个月持有混合（FOF）A 026652 |
2 | 1.0021 | -0.05% | 0.21% |
|
购买 | |
|
景顺长城和熙睿安三个月持有混合（FOF）C 026653 |
2 | 1.0009 | -0.06% | 0.09% | 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 | 0.9985 | -0.06% | -0.15% |
|
购买 | |
|
景顺长城和熙安裕三个月持有混合（FOF）C 026802 |
2 | 0.9975 | -0.06% | -0.25% | 购买 | ||
|
景顺长城和熙安泰三个月持有混合（FOF）A 026912 |
2 | 1.0010 | 0.12% | 0.10% | 购买 | ||
|
景顺长城和熙安泰三个月持有混合（FOF）C 026913 |
2 | 1.0002 | 0.11% | 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 | 2.8840 26-07-02 |
-2.67% | 239.27% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接A 001361 |
4 | 1.8310 26-07-02 |
-7.57% | 83.10% |
|
购买 | |
|
景顺长城中证500ETF联接 001455 |
3 | 1.2820 26-07-02 |
-3.39% | 28.20% |
|
购买 | |
|
景顺长城中证500行业中性低波动指数A 003318 |
3 | 1.7789 26-07-02 |
-1.71% | 85.88% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接C 004371 |
4 | 1.8260 26-07-02 |
-7.54% | 157.18% | 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 | 1.8580 26-07-02 |
-3.26% | 117.41% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数A类 007751 |
3 | 1.1639 26-07-02 |
0.27% | 63.38% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数C类 007760 |
3 | 1.1575 26-07-02 |
0.26% | 60.36% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强A 008072 |
4 | 2.6520 26-07-02 |
-4.01% | 165.20% |
|
购买 | |
|
景顺长城中证1000指数增强A 015495 |
3 | 1.6899 26-07-02 |
-2.53% | 68.99% |
|
购买 | |
|
景顺长城中证1000指数增强C 015496 |
3 | 1.6619 26-07-02 |
-2.53% | 66.19% | 0申购费 | 购买 | |
|
景顺长城沪深300指数增强C 015679 |
3 | 2.8610 26-07-02 |
-2.62% | 27.38% | 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 | 1.1943 26-07-02 |
1.07% | 26.88% |
|
购买 | |
|
景顺长城中证红利低波动100ETF联接C 016129 |
3 | 1.1899 26-07-02 |
1.08% | 26.39% | 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 | 1.1072 26-07-02 |
-0.66% | 10.72% |
|
购买 | |
|
景顺长城中证港股通科技ETF联接C 016496 |
4 | 1.0916 26-07-02 |
-0.66% | 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 | 1.8321 26-07-02 |
-3.27% | 49.89% | 0申购费 | 购买 | |
|
景顺长城创业板50ETF联接A 017949 |
4 | 1.7048 26-07-02 |
-5.68% | 70.50% |
|
购买 | |
|
景顺长城创业板50ETF联接C 017950 |
4 | 1.6885 26-07-02 |
-5.68% | 68.87% | 0申购费 | 购买 | |
|
景顺长城国证2000指数增强A 019013 |
3 | 1.8301 26-07-02 |
-2.22% | 83.01% |
|
购买 | |
|
景顺长城国证2000指数增强C 019014 |
3 | 1.8093 26-07-02 |
-2.22% | 80.93% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强C 019239 |
4 | 2.6213 26-07-02 |
-4.01% | 114.35% | 0申购费 | 购买 | |
|
景顺长城MSCI中国A股国际通指数增强C 019251 |
3 | 1.3788 25-05-16 |
-- | -- |
|
购买 | |
|
景顺长城中证500行业中性低波动指数C 019359 |
3 | 1.7698 26-07-02 |
-1.71% | 31.98% | 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 | 2.8278 26-07-02 |
-7.04% | 182.78% |
|
购买 | |
|
景顺长城上证科创板50成份指数增强C 019768 |
4 | 2.8130 26-07-02 |
-7.04% | 181.30% | 0申购费 | 购买 | |
|
景顺长城国证机器人产业ETF联接A 020893 |
4 | 1.4822 26-07-02 |
-0.90% | 48.23% |
|
购买 | |
|
景顺长城国证机器人产业ETF联接C 020894 |
4 | 1.4755 26-07-02 |
-0.90% | 47.56% | 0申购费 | 购买 | |
|
景顺长城上证科创板50成份ETF联接A 021484 |
4 | 2.5838 26-07-02 |
-6.32% | 158.38% |
|
购买 | |
|
景顺长城上证科创板50成份ETF联接C 021485 |
4 | 2.5728 26-07-02 |
-6.32% | 157.28% | 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 | 1.1601 26-07-02 |
0.27% | 17.99% | 0申购费 | 购买 | |
|
景顺长城国证石油天然气ETF联接A 021822 |
4 | 1.1933 26-07-02 |
-1.09% | 19.33% |
|
购买 | |
|
景顺长城国证石油天然气ETF联接C 021823 |
4 | 1.1886 26-07-02 |
-1.10% | 18.86% | 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 | 0.9423 26-07-02 |
-0.13% | -0.24% |
|
购买 | |
|
景顺长城中证国新港股通央企红利ETF联接C 021962 |
3 | 0.9414 26-07-02 |
-0.13% | -0.58% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接A 022444 |
3 | 1.2701 26-07-02 |
-3.00% | 27.02% |
|
购买 | |
|
景顺长城中证A500ETF联接C 022445 |
3 | 1.2659 26-07-02 |
-3.00% | 26.60% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接Y 022894 |
3 | 1.2696 26-07-02 |
-3.00% | 32.50% | 购买 | ||
|
景顺长城上证科创板200指数A 023111 |
4 | 1.4881 26-07-02 |
-3.91% | 48.81% |
|
购买 | |
|
景顺长城上证科创板200指数C 023112 |
4 | 1.4856 26-07-02 |
-3.90% | 48.56% | 0申购费 | 购买 | |
|
景顺长城中证港股通创新药ETF联接A 023597 |
4 | 1.2740 26-07-02 |
4.53% | 27.41% |
|
购买 | |
|
景顺长城中证港股通创新药ETF联接C 023598 |
4 | 1.2706 26-07-02 |
4.52% | 27.07% | 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 | 1.9025 26-07-02 |
-5.20% | 90.25% |
|
购买 | |
|
景顺长城上证科创板综合价格ETF联接 C 023724 |
4 | 1.8977 26-07-02 |
-5.21% | 89.77% | 0申购费 | 购买 | |
|
景顺长城中证A500指数增强A 023957 |
3 | 1.3258 26-07-02 |
-3.32% | 32.58% |
|
购买 | |
|
景顺长城中证A500指数增强C 023958 |
3 | 1.3233 26-07-02 |
-3.32% | 32.33% | 0申购费 | 购买 | |
|
景顺长城上证科创板综合指数增强A 024249 |
4 | 1.4639 26-07-02 |
-5.27% | 46.39% |
|
购买 | |
|
景顺长城上证科创板综合指数增强C 024250 |
4 | 1.4616 26-07-02 |
-5.26% | 46.16% | 0申购费 | 购买 | |
|
景顺长城中证芯片产业ETF联接 A 024972 |
4 | 2.2613 26-07-02 |
-7.66% | 126.15% |
|
购买 | |
|
景顺长城中证芯片产业ETF联接 C 024973 |
4 | 2.2571 26-07-02 |
-7.66% | 125.73% | 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 | 0.9544 26-07-02 |
1.41% | -3.63% |
|
购买 | |
|
景顺长城国证港股通红利低波动率ETF联接C 025201 |
3 | 0.9534 26-07-02 |
1.43% | -3.80% | 0申购费 | 购买 | |
|
景顺长城北证50成份指数A 025443 |
4 | 0.8971 26-07-02 |
0.09% | -10.29% |
|
购买 | |
|
景顺长城北证50成份指数C 025444 |
4 | 0.8961 26-07-02 |
0.09% | -10.39% | 0申购费 | 购买 | |
|
景顺长城恒生港股通50ETF联接A 026165 |
3 | 0.9676 26-06-30 |
0.76% | -3.24% | 购买 | ||
|
景顺长城恒生港股通50ETF联接C 026166 |
3 | 0.9674 26-06-30 |
0.76% | -3.26% | 购买 | ||
|
景顺长城中证科创创业人工智能ETF联接A 027047 |
4 | 1.1393 26-07-02 |
-6.67% | 13.93% | 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 | 1.1389 26-07-02 |
-6.66% | 13.89% | 购买 | ||
|
景顺长城中证有色金属矿业主题ETF联接A 027596 |
4 | 0.9999 26-06-30 |
-0.01% | -- | 购买 | ||
|
景顺长城中证有色金属矿业主题ETF联接C 027597 |
4 | 0.9999 26-06-30 |
-0.01% | -- | 购买 | ||
|
景顺长城沪深300指数增强Y 027943 |
3 | 2.8890 26-07-02 |
-2.63% | -1.57% | 购买 | ||
|
景顺长城中证全指证券公司ETF 159008 |
4 | 1.0709 26-07-02 |
-2.47% | 7.09% | 代销机构规定 | 购买 | |
|
景顺长城中证工程机械主题ETF 159065 |
4 | 0.9474 26-07-02 |
0.65% | -5.26% | 代销机构规定 | 购买 | |
|
景顺长城恒生港股通50ETF 159109 |
3 | 0.7505 26-07-02 |
0.87% | -24.95% | 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 | 1.4424 26-07-02 |
-7.23% | 44.24% | 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 | 0.9927 26-07-02 |
-0.86% | -0.73% | 代销机构规定 | 购买 | |
|
景顺长城创业板新能源ETF 159187 |
4 | 0.9944 26-07-02 |
-3.43% | -0.56% | 代销机构规定 | 购买 | |
|
景顺长城标普中国A股红利100ETF 159188 |
3 | 0.8969 26-07-02 |
0.57% | -10.31% | 代销机构规定 | 购买 | |
|
景顺长城沪深300增强策略ETF 159238 |
4 | 1.3693 26-07-02 |
-3.12% | 36.93% | 代销机构规定 | 购买 | |
|
景顺长城中证A500ETF 159353 |
3 | 1.3088 26-07-02 |
-3.18% | 31.75% | 代销机构规定 | 购买 | |
|
景顺长城深证AAA科技创新公司债ETF 159400 |
2 | 100.9312 26-07-02 |
-0.01% | 2.05% | 代销机构规定 | 购买 | |
|
景顺长城纳斯达克科技ETF(QDII) 159509 |
3 | 2.2536 26-07-01 |
-1.36% | 125.36% | 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 | 1.2880 26-07-01 |
0.16% | 28.80% | 代销机构规定 | 购买 | |
|
景顺长城国证机器人产业ETF 159559 |
4 | 1.4600 26-07-02 |
-0.92% | 46.00% | 代销机构规定 | 购买 | |
|
景顺长城中证芯片产业ETF 159560 |
4 | 2.9380 26-07-02 |
-8.43% | 193.74% | 代销机构规定 | 购买 | |
|
景顺长城国证港股通红利低波动率ETF 159569 |
3 | 1.2577 26-07-02 |
1.51% | 34.05% | 代销机构规定 | 购买 | |
|
景顺长城国证石油天然气ETF 159588 |
4 | 1.1275 26-07-02 |
-1.14% | 12.75% | 代销机构规定 | 购买 | |
|
景顺长城中证500增强策略ETF 159610 |
3 | 1.3693 26-07-02 |
-3.02% | 36.93% | 代销机构规定 | 购买 | |
|
景顺长城创业板50ETF 159682 |
4 | 1.8581 26-07-02 |
-6.01% | 85.98% | 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 | 0.9034 26-07-02 |
-1.06% | -9.66% | 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 | 2.7343 26-07-02 |
-3.58% | 173.43% | 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 | 4.6196 26-07-02 |
-8.06% | 368.52% | 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 | 1.4360 26-07-02 |
4.79% | 43.60% | 代销机构规定 | 购买 | |
|
景顺长城恒生消费ETF（QDII） 513970 |
3 | 0.7920 26-07-02 |
1.50% | -20.80% | 代销机构规定 | 购买 | |
|
景顺长城中证港股通科技ETF 513980 |
4 | 0.5776 26-07-02 |
-0.69% | -43.09% | 代销机构规定 | 购买 | |
|
景顺长城中证红利低波动100ETF 515100 |
3 | 1.3336 26-07-02 |
1.15% | 92.41% | 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 | 0.9027 26-07-02 |
-0.13% | -3.59% | 代销机构规定 | 购买 | |
|
景顺长城农牧渔ETF 560210 |
3 | 0.7584 26-07-02 |
0.69% | -24.16% | 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 | 0.8146 26-07-02 |
0.83% | -18.54% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板50成份ETF 588950 |
4 | 2.0644 26-07-02 |
-7.62% | 106.44% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板综合价格ETF 589890 |
4 | 1.8607 26-07-02 |
-5.50% | 86.05% | 代销机构规定 | 购买 |
注：期间收益数据来自晨星资讯，截至： 2026-07-03， 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）
