官方微信
景顺长城稳健回报混合A类(001194) |
114.49%最近一年 |
|
|
来源:晨星,业绩, 2026-02-06 同期业绩比较基准：3.1% |
景顺长城纳斯达克科技ETF联接（QDII）A人民币(017091) |
123.66%成立以来 |
|
|
来源:晨星,业绩, 2026-02-05 同期业绩比较基准：173.15% |
景顺长城中证港股通科技ETF联接A(016495) |
7.62%最近一年 |
|
|
来源:晨星,业绩, 2026-02-06 同期业绩比较基准：10.76% |
景顺长城优质成长股票A(000411) |
85.18%最近一年 |
|
|
来源:晨星,业绩, 2026-02-06 同期业绩比较基准：17.97% |
<
>
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 |
26-02-06 | 指数型 | 4 | 1.4324 26-02-06 |
-0.07% | 成立以来： 43.25% |
|
购买 |
|
景顺长城优质成长股票A |
26-02-06 | 股票型 | 4 | 3.1110 26-02-06 |
-0.86% | 成立以来： 362.88% |
|
购买 |
|
景顺长城中证港股通科技ETF联接A |
26-02-06 | 指数型 | 4 | 1.3285 26-02-06 |
-0.72% | 成立以来： 32.85% |
|
购买 |
| 26-02-05 | QDII | 3 | 2.2366 26-02-05 |
-1.25% | 成立以来： 123.66% |
|
购买 | |
|
景顺长城高端装备股票 |
26-02-06 | 股票型 | 3 | 1.3225 26-02-06 |
-1.03% | 成立以来： 32.25% |
|
购买 |
|
景顺长城周期优选混合A |
26-02-06 | 混合型 | 3 | 2.1095 26-02-06 |
-0.14% | 成立以来： 110.95% |
|
购买 |
|
景顺长城沪港深红利成长低波指数A类 |
26-02-06 | 指数型 | 3 | 1.3030 26-02-06 |
-0.47% | 成立以来： 79.82% |
|
购买 |
|
景顺长城景颐招利6个月持有期债券A类 |
26-02-06 | 债券型 | 2 | 1.3231 26-02-06 |
-0.02% | 成立以来： 43.92% |
|
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 | 3.1110 26-02-06 |
-0.86% | 362.88% |
|
购买 | |
|
景顺长城成长之星股票A 000418 |
3 | 4.2960 26-02-06 |
-0.83% | 446.22% |
|
购买 | |
|
景顺长城中小创精选股票A 000586 |
3 | 2.9060 26-02-06 |
-0.65% | 263.97% |
|
购买 | |
|
景顺长城研究精选股票A 000688 |
4 | 2.6910 26-02-06 |
-0.37% | 222.39% |
|
购买 | |
|
景顺长城量化精选股票A 000978 |
3 | 2.0410 26-02-06 |
0.05% | 136.17% |
|
购买 | |
|
景顺长城沪港深精选股票A 000979 |
3 | 3.8810 26-02-06 |
-1.32% | 288.10% |
|
购买 | |
|
景顺长城量化新动力股票A 001974 |
3 | 2.0710 26-02-06 |
-0.24% | 142.42% |
|
购买 | |
|
景顺长城环保优势股票 001975 |
4 | 4.5060 26-02-06 |
0.31% | 350.60% |
|
购买 | |
|
景顺长城沪港深领先科技股票A 004476 |
3 | 1.9040 26-02-06 |
-0.10% | 90.40% |
|
购买 | |
|
景顺长城量化小盘股票A 005457 |
3 | 1.9738 26-02-06 |
0.08% | 140.78% |
|
购买 | |
|
景顺长城量化港股通股票A 006106 |
3 | 1.2330 26-02-06 |
-0.80% | 23.30% |
|
购买 | |
|
景顺长城电子信息产业股票A类 010003 |
4 | 1.7625 26-02-06 |
0.22% | 76.25% |
|
购买 | |
|
景顺长城电子信息产业股票C类 010004 |
4 | 1.7255 26-02-06 |
0.21% | 72.55% | 0申购费 | 购买 | |
|
景顺长城新能源产业股票A类 011328 |
4 | 1.5134 26-02-06 |
0.64% | 51.34% |
|
购买 | |
|
景顺长城新能源产业股票C类 011329 |
4 | 1.5058 26-02-06 |
0.64% | 50.58% | 0申购费 | 购买 | |
|
景顺长城专精特新量化优选股票A 014062 |
4 | 1.0620 26-02-06 |
-0.67% | 6.20% |
|
购买 | |
|
景顺长城专精特新量化优选股票C 014063 |
4 | 1.0443 26-02-06 |
-0.67% | 4.43% | 0申购费 | 购买 | |
|
景顺长城ESG量化股票A 014634 |
3 | 1.0876 26-02-06 |
-0.46% | 8.76% |
|
购买 | |
|
景顺长城ESG量化股票C 014635 |
3 | 1.0639 26-02-06 |
-0.46% | 6.39% | 0申购费 | 购买 | |
|
景顺长城成长趋势股票A类 015408 |
3 | 1.1924 26-02-06 |
-0.50% | 19.24% |
|
购买 | |
|
景顺长城成长趋势股票C类 015409 |
3 | 1.1746 26-02-06 |
-0.50% | 17.46% | 0申购费 | 购买 | |
|
景顺长城中小创精选股票C 018817 |
3 | 2.8680 26-02-06 |
-0.66% | 22.26% | 0申购费 | 购买 | |
|
景顺长城量化港股通股票C 018861 |
3 | 1.1646 26-02-06 |
-0.80% | 34.99% | 0申购费 | 购买 | |
|
景顺长城研究精选股票C 018998 |
4 | 2.6520 26-02-06 |
-0.38% | 118.45% | 0申购费 | 购买 | |
|
景顺长城沪港深精选股票C 021313 |
3 | 3.8350 26-02-06 |
-1.34% | 71.36% | 0申购费 | 购买 | |
|
景顺长城优质成长股票C 021500 |
4 | 3.0910 26-02-06 |
-0.87% | 147.08% | 0申购费 | 购买 | |
|
景顺长城成长之星股票C 021503 |
3 | 4.2670 26-02-06 |
-0.84% | 27.55% | 0申购费 | 购买 | |
|
景顺长城医疗产业股票A 022081 |
4 | 1.2057 26-02-06 |
0.34% | 20.58% |
|
购买 | |
|
景顺长城医疗产业股票C 022082 |
4 | 1.2011 26-02-06 |
0.34% | 20.12% | 0申购费 | 购买 | |
|
景顺长城红利量化选股股票A 022344 |
4 | 1.1370 26-02-06 |
-0.21% | 13.71% |
|
购买 | |
|
景顺长城红利量化选股股票C 022345 |
4 | 1.1324 26-02-06 |
-0.20% | 13.25% | 0申购费 | 购买 | |
|
景顺长城量化新动力股票C 023188 |
3 | 2.0830 26-02-06 |
-0.24% | 30.92% | 0申购费 | 购买 | |
|
景顺长城量化精选股票C 023853 |
3 | 2.0320 26-02-06 |
0.10% | 37.84% | 0申购费 | 购买 | |
|
景顺长城沪港深领先科技股票C 023854 |
3 | 1.9020 26-02-06 |
-0.16% | 21.15% | 0申购费 | 购买 | |
|
景顺长城量化小盘股票C 023855 |
3 | 1.9658 26-02-06 |
0.07% | 41.21% | 0申购费 | 购买 | |
|
景顺长城高端装备股票 025069 |
3 | 1.3225 26-02-06 |
-1.03% | 32.25% |
|
购买 | |
|
景顺长城均衡增长股票 026462 |
3 | 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 | 1.2750 26-02-06 |
0.16% | 77.61% |
|
购买 | |
|
景顺长城四季金利债券C类 000182 |
2 | 1.2490 26-02-06 |
0.08% | 69.15% | 0申购费 | 购买 | |
|
景顺长城景兴信用纯债债券A类 000252 |
2 | 1.2047 26-02-06 |
0.05% | 61.73% |
|
购买 | |
|
景顺长城景兴信用纯债债券C类 000253 |
2 | 1.1909 26-02-06 |
0.05% | 54.17% | 0申购费 | 购买 | |
|
景顺长城景颐双利债券A类 000385 |
2 | 1.8870 26-02-06 |
-0.05% | 126.40% |
|
购买 | |
|
景顺长城景颐双利债券C类 000386 |
2 | 1.7980 26-02-06 |
-0.06% | 115.68% | 0申购费 | 购买 | |
|
景顺长城鑫月薪定期支付债券 000465 |
2 | 1.0010 26-02-06 |
0.10% | 60.86% |
|
购买 | |
|
景顺长城景瑞收益债券A类 001750 |
2 | 1.1010 26-02-06 |
0.05% | 31.37% |
|
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 | 1.2660 26-02-06 |
-0.08% | 45.89% |
|
购买 | |
|
景顺长城景盛双息收益债券C类 002066 |
2 | 1.2190 26-02-06 |
-0.08% | 40.06% | 0申购费 | 购买 | |
|
景顺长城景盈双利债券A类 002796 |
2 | 1.3206 26-02-06 |
0.01% | 48.85% |
|
购买 | |
|
景顺长城景盈双利债券C类 002797 |
2 | 1.2772 26-02-06 |
0.00% | 43.69% | 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 | 1.0770 26-02-06 |
0.07% | 36.00% |
|
购买 | |
|
景顺长城景泰丰利纯债债券A类 003407 |
2 | 1.0682 26-02-06 |
0.11% | 55.83% |
|
购买 | |
|
景顺长城景泰丰利纯债债券C类 003408 |
2 | 1.0686 26-02-06 |
0.11% | 50.43% | 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 | 1.5132 26-02-06 |
-0.01% | 59.07% |
|
购买 | |
|
景顺长城景颐丰利债券C类 003505 |
2 | 1.4773 26-02-06 |
-0.01% | 55.30% | 0申购费 | 购买 | |
|
景顺长城景泰汇利定期开放债券A类 003605 |
2 | 1.1635 26-02-06 |
0.06% | 43.75% |
|
购买 | |
|
景顺长城景泰稳利定期开放债券A类 005327 |
3 | 1.1459 26-02-06 |
0.14% | 46.22% |
|
购买 | |
|
景顺长城景泰稳利定期开放债券C类 006065 |
3 | 1.0758 26-02-06 |
0.15% | 31.33% | 0申购费 | 购买 | |
|
景顺长城景泰聚利纯债债券 006681 |
2 | 1.1391 26-02-06 |
0.01% | 19.16% |
|
购买 | |
|
景顺长城景泰鑫利纯债A类 006764 |
2 | 1.1082 26-02-06 |
0.19% | 23.96% |
|
购买 | |
|
景顺长城景泰盈利纯债债券 007537 |
2 | 1.2035 26-02-06 |
0.07% | 30.64% |
|
购买 | |
|
景顺长城景泰纯利债券A 007562 |
2 | 1.2147 26-02-06 |
0.07% | 32.71% |
|
购买 | |
|
景顺长城中短债债券A类 007603 |
2 | 1.1583 26-02-06 |
0.03% | 19.21% |
|
购买 | |
|
景顺长城中短债债券C类 007604 |
2 | 1.1360 26-02-06 |
0.02% | 16.91% | 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 | 1.0380 26-02-06 |
0.01% | 18.48% |
|
购买 | |
|
景顺长城景泰裕利纯债债券A 008409 |
2 | 1.1169 26-02-06 |
0.05% | 20.38% |
|
购买 | |
|
景顺长城景泰添利一年定期开放债券 008495 |
2 | 1.0595 26-02-06 |
0.05% | 17.07% | 购买 | ||
|
景顺长城景泰汇利定期开放债券C类 008554 |
2 | 1.1567 26-02-06 |
0.06% | 23.22% | 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 | 1.3626 26-02-06 |
-0.12% | 36.26% |
|
购买 | |
|
景顺长城景颐嘉利6个月持有期债券C类 009000 |
2 | 1.3319 26-02-06 |
-0.12% | 33.19% | 0申购费 | 购买 | |
|
景顺长城弘远66个月定期开放债券 009235 |
2 | 1.0690 26-02-06 |
0.00% | 22.36% |
|
购买 | |
|
景顺长城景泰宝利一年定开债券 009685 |
2 | 1.0073 26-02-06 |
0.03% | 21.02% | 购买 | ||
|
景顺长城景瑞收益债券C类 009871 |
2 | 1.1045 26-02-06 |
0.05% | 16.64% | 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 | 1.3231 26-02-06 |
-0.02% | 43.92% |
|
购买 | |
|
景顺长城景颐招利6个月持有期债券C类 010012 |
2 | 1.2947 26-02-06 |
-0.02% | 40.88% | 0申购费 | 购买 | |
|
景顺长城景泰益利纯债债券A 010477 |
2 | 1.0812 26-02-06 |
0.09% | 19.55% |
|
购买 | |
|
景顺长城景泰优利一年定开债券 010527 |
2 | 1.0397 26-02-06 |
0.06% | 15.35% | 购买 | ||
|
景顺长城景泰恒利一年定开债券 011088 |
2 | 1.0310 26-02-06 |
0.04% | 17.94% |
|
购买 | |
|
景顺长城景颐惠利一年持有期债券A类 011089 |
2 | 1.0116 22-06-16 |
-- | -- |
|
购买 | |
|
景顺长城景颐惠利一年持有期债券C类 011090 |
2 | 1.0085 22-06-16 |
-- | -- |
|
购买 | |
|
景顺长城景泰鑫利纯债C类 012136 |
2 | 1.1543 26-02-06 |
0.19% | 15.48% | 0申购费 | 购买 | |
|
景顺长城90天持有期短债债券A 012563 |
2 | 1.0954 26-02-06 |
0.01% | 9.54% |
|
购买 | |
|
景顺长城90天持有期短债债券C 012564 |
2 | 1.0883 26-02-06 |
0.01% | 8.83% | 0申购费 | 购买 | |
|
景顺长城景泰纯利债券C 013380 |
2 | 1.2013 26-02-06 |
0.07% | 13.66% | 0申购费 | 购买 | |
|
景顺长城30天滚动持有短债债券A 013492 |
2 | 1.1027 26-02-06 |
0.02% | 10.27% |
|
购买 | |
|
景顺长城30天滚动持有短债债券C 013493 |
2 | 1.0936 26-02-06 |
0.02% | 9.36% | 0申购费 | 购买 | |
|
景顺长城景泰鼎利一年定开纯债A类 013645 |
2 | 1.0857 26-02-06 |
0.06% | 13.27% |
|
购买 | |
|
景顺长城景泰鼎利一年定开纯债C类 013646 |
2 | 1.0858 26-02-06 |
0.06% | 13.27% | 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 | 1.0247 26-02-06 |
0.08% | 13.82% |
|
购买 | |
|
景顺长城景泰悦利三月定开纯债债券C 014974 |
2 | 1.0283 26-02-06 |
0.08% | 13.37% | 0申购费 | 购买 | |
|
景顺长城景颐尊利债券A 015805 |
2 | 1.1329 26-02-06 |
-0.07% | 17.37% |
|
购买 | |
|
景顺长城景颐尊利债券C 015806 |
2 | 1.1164 26-02-06 |
-0.07% | 15.67% | 0申购费 | 购买 | |
|
景顺长城景泰永利纯债债券A 016126 |
2 | 1.0693 26-02-06 |
0.11% | 9.42% |
|
购买 | |
|
景顺长城景泰永利纯债债券C 016127 |
2 | 1.0683 26-02-06 |
0.11% | 9.31% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券A 016869 |
2 | 1.1776 26-02-06 |
-0.03% | 17.76% |
|
购买 | |
|
景顺长城稳健增益债券C 016870 |
2 | 1.1626 26-02-06 |
-0.03% | 16.26% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券A 016933 |
2 | 1.0881 26-02-06 |
0.01% | 8.81% |
|
购买 | |
|
景顺长城睿丰短债债券C 016934 |
2 | 1.0808 26-02-06 |
0.00% | 8.08% | 0申购费 | 购买 | |
|
景顺长城景泰臻利纯债债券A 017123 |
2 | 1.0822 26-02-06 |
0.07% | 10.08% |
|
购买 | |
|
景顺长城景泰臻利纯债债券C 017124 |
2 | 1.0761 26-02-06 |
0.07% | 9.36% | 0申购费 | 购买 | |
|
景顺长城景泰裕利纯债债券C 017729 |
2 | 1.1033 26-02-06 |
0.05% | 9.93% | 0申购费 | 购买 | |
|
景顺长城政策性金融债债券C 017926 |
2 | 1.0714 26-02-06 |
0.08% | 10.10% | 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 | 1.0112 26-02-06 |
0.04% | 8.34% |
|
购买 | |
|
景顺长城中债0-3年政策性金融债指数C 018138 |
2 | 1.0161 26-02-06 |
0.05% | 8.88% | 0申购费 | 购买 | |
|
景顺长城景颐辰利债券A 018214 |
2 | 1.0933 26-02-06 |
-0.02% | 9.34% |
|
购买 | |
|
景顺长城景颐辰利债券C 018215 |
2 | 1.0810 26-02-06 |
-0.02% | 8.11% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券A 018736 |
2 | 1.1247 26-02-06 |
-0.03% | 12.47% |
|
购买 | |
|
景顺长城景颐裕利债券C 018737 |
2 | 1.1141 26-02-06 |
-0.04% | 11.41% | 0申购费 | 购买 | |
|
景顺长城景盛双益债券A 019380 |
2 | 1.0927 26-02-06 |
-0.01% | 9.27% |
|
购买 | |
|
景顺长城景盛双益债券C 019381 |
2 | 1.0836 26-02-06 |
-0.01% | 8.36% | 0申购费 | 购买 | |
|
景顺长城景泰通利纯债债券A 019489 |
2 | 1.0399 26-02-06 |
0.08% | 7.67% |
|
购买 | |
|
景顺长城景泰通利纯债债券C 019490 |
2 | 1.0609 26-02-06 |
0.08% | 9.83% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券F 020589 |
2 | 1.0870 26-02-06 |
0.00% | 4.82% | 0申购费 | 购买 | |
|
景顺长城中短债债券F类 020656 |
2 | 1.1577 26-02-06 |
0.03% | 4.79% | 0申购费 | 购买 | |
|
景顺长城60天持有期债券A 020716 |
2 | 1.0561 26-02-06 |
0.00% | 5.61% |
|
购买 | |
|
景顺长城60天持有期债券C 020717 |
2 | 1.0522 26-02-06 |
0.00% | 5.22% | 0申购费 | 购买 | |
|
景顺长城景泰丰利纯债债券F类 020825 |
2 | 1.0751 26-02-06 |
0.11% | 7.14% | 0申购费 | 购买 | |
|
景顺长城景兴信用纯债债券F类 020995 |
2 | 1.2049 26-02-06 |
0.05% | 5.43% | 0申购费 | 购买 | |
|
景顺长城景颐合利债券A 022018 |
2 | 1.0675 26-02-06 |
-0.07% | 6.76% |
|
购买 | |
|
景顺长城景颐合利债券C 022019 |
2 | 1.0619 26-02-06 |
-0.08% | 6.20% | 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 | 1.0102 26-02-06 |
0.03% | 1.82% |
|
购买 | |
|
景顺长城中债0-3年国开行债券指数C 022392 |
2 | 1.0102 26-02-06 |
0.03% | 1.82% | 0申购费 | 购买 | |
|
景顺长城稳定收益债券F类 022534 |
2 | 1.2700 26-02-06 |
0.24% | 19.25% | 0申购费 | 购买 | |
|
景顺长城180天持有期债券A 023224 |
2 | 1.0048 26-02-06 |
0.00% | 0.48% |
|
购买 | |
|
景顺长城180天持有期债券C 023225 |
2 | 1.0039 26-02-06 |
0.00% | 0.39% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券F 023392 |
2 | 1.1765 26-02-06 |
-0.03% | 8.06% | 0申购费 | 购买 | |
|
景顺长城景颐丰利债券F类 023512 |
2 | 1.5128 26-02-06 |
-0.01% | 21.72% | 0申购费 | 购买 | |
|
景顺长城景泰益利纯债债券C 023604 |
2 | 1.0984 26-02-06 |
0.09% | 1.36% | 0申购费 | 购买 | |
|
景顺长城优信增利债券F类 023818 |
2 | 1.0579 26-02-06 |
0.03% | 1.91% | 0申购费 | 购买 | |
|
景顺长城安悦180天持有期债券A 024281 |
2 | 1.0079 26-02-06 |
0.10% | 0.79% |
|
购买 | |
|
景顺长城安悦180天持有期债券C 024282 |
2 | 1.0068 26-02-06 |
0.09% | 0.68% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券F 025372 |
2 | 1.1244 26-02-06 |
-0.04% | 2.56% | 0申购费 | 购买 | |
|
景顺长城稳定收益债券A类 261001 |
2 | 1.2720 26-02-06 |
0.24% | 76.81% |
|
购买 | |
|
景顺长城优信增利债券A类 261002 |
2 | 1.0546 26-02-06 |
0.03% | 76.11% |
|
购买 | |
|
景顺长城稳定收益债券C类 261101 |
2 | 1.2550 26-02-06 |
0.24% | 66.44% | 0申购费 | 购买 | |
|
景顺长城优信增利债券C类 261102 |
2 | 1.0541 26-02-06 |
0.03% | 69.67% | 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 | 0.2603 26-01-31 |
1.0120% 26-01-31 |
0申购费 | 购买 | ||
|
景顺长城景益货币B 000381 |
1 | 0.3260 26-01-31 |
1.2540% 26-01-31 |
0申购费 | 购买 | ||
|
景顺长城景丰货币A 000701 |
1 | 0.2537 26-01-31 |
1.0590% 26-01-31 |
0申购费 | 购买 | ||
|
景顺长城景丰货币B 000707 |
1 | 0.3195 26-01-31 |
1.3000% 26-01-31 |
0申购费 | 购买 | ||
|
景顺长城景丰货币E 016473 |
1 | 0.2537 26-01-31 |
1.0630% 26-01-31 |
0申购费 | 购买 | ||
|
景顺长城货币A 260102 |
1 | 0.2957 26-01-31 |
1.0990% 26-01-31 |
0申购费 | 购买 | ||
|
景顺长城货币B 260202 |
1 | 0.3615 26-01-31 |
1.3430% 26-01-31 |
0申购费 | 购买 | ||
| 基金名称 | 七日年化收益率 | 百份收益 | 净值日期 | 购买手续费 | 购买 | ||
|
景顺长城货币ETF 511890 |
2 | 0.0000 18-04-13 |
0.0000% 18-04-13 |
|
购买 | ||
| 基金名称/代码 | 基金类型 | 风险等级 | 单位净值 | 日涨跌幅 | 成立以来 | 购买手续费 | 购买 |
|---|---|---|---|---|---|---|---|
|
景顺长城品质投资混合A 000020 |
3 | 4.3540 | 374.42% |
|
购买 | ||
|
景顺长城策略精选灵活配置混合A 000242 |
3 | 3.7330 | 489.43% |
|
购买 | ||
|
景顺长城优势企业混合A 000532 |
3 | 3.3500 | 235.00% |
|
购买 | ||
|
景顺长城中国回报混合A 000772 |
4 | 1.7760 | 122.85% |
|
购买 | ||
|
景顺长城稳健回报混合A类 001194 |
4 | 4.4250 | 363.16% |
|
购买 | ||
|
景顺长城领先回报混合A类 001362 |
3 | 1.7980 | 89.42% |
|
购买 | ||
|
景顺长城领先回报混合C类 001379 |
3 | 2.0110 | 111.85% | 0申购费 | 购买 | ||
|
景顺长城稳健回报混合C类 001407 |
4 | 4.2850 | 339.96% | 0申购费 | 购买 | ||
|
景顺长城安享回报混合A类 001422 |
2 | 1.5610 | 82.75% |
|
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 | 1.6250 | 70.09% |
|
购买 | ||
|
景顺长城泰和回报混合C类 001507 |
3 | 1.5860 | 64.04% | 0申购费 | 购买 | ||
|
景顺长城改革机遇混合A类 001535 |
3 | 2.0580 | 105.80% |
|
购买 | ||
|
景顺长城低碳科技主题混合 002244 |
4 | 2.2370 | 134.31% |
|
购买 | ||
|
景顺长城顺益回报混合A类 002792 |
3 | 1.6249 | 62.49% |
|
购买 | ||
|
景顺长城顺益回报混合C类 002793 |
3 | 1.5640 | 56.40% | 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 | 2.1914 | 119.14% |
|
购买 | ||
|
景顺长城睿成混合C类 004719 |
3 | 2.1376 | 113.76% | 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 | 1.5677 | 56.77% |
|
购买 | ||
|
景顺长城泰恒回报混合A类 005325 |
3 | 1.5985 | -- |
|
购买 | ||
|
景顺长城泰恒回报混合C类 005326 |
3 | 1.5825 | -- |
|
购买 | ||
|
景顺长城智能生活混合A 005914 |
4 | 3.6653 | 266.53% |
|
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 | 1.0078 | 0.78% |
|
购买 | ||
|
景顺长城创新成长混合 006435 |
4 | 2.1398 | 113.98% |
|
购买 | ||
|
景顺长城绩优成长混合A 007412 |
4 | 0.9949 | -0.51% |
|
购买 | ||
|
景顺长城改革机遇混合C类 007945 |
3 | 1.9980 | 95.12% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合A类 008060 |
3 | 1.8905 | 89.05% |
|
购买 | ||
|
景顺长城竞争优势混合 008131 |
3 | 0.9716 | -2.84% |
|
购买 | ||
|
景顺长城泰申回报混合 008479 |
3 | 1.1594 | -- |
|
购买 | ||
|
景顺长城科技创新混合A 008657 |
4 | 2.2418 | 164.42% |
|
购买 | ||
|
景顺长城品质成长混合A类 008712 |
3 | 1.3831 | 38.31% |
|
购买 | ||
|
景顺长城价值驱动一年持有期灵活配置混合 008715 |
3 | 1.9509 | 95.09% |
|
购买 | ||
|
景顺长城价值稳进三年定期开放灵活配置混合 008850 |
3 | 1.8776 | 87.76% |
|
购买 | ||
|
景顺长城量化对冲策略三个月定期开放混合A 008851 |
2 | 1.0274 | 2.74% |
|
购买 | ||
|
景顺长城价值领航两年持有混合 009098 |
3 | 2.3294 | 132.94% |
|
购买 | ||
|
景顺长城核心优选一年持有混合 009190 |
3 | 1.4429 | 44.29% |
|
购买 | ||
|
景顺长城成长领航混合 009376 |
4 | 1.7981 | 79.81% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合A类 009499 |
3 | 1.0932 | 9.33% |
|
购买 | ||
|
景顺长城科技创新三年定期开放灵活配置混合 009598 |
3 | 0.9743 | -2.57% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合C类 009755 |
3 | 1.0691 | 6.92% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合A 009992 |
3 | 1.1138 | 11.38% |
|
购买 | ||
|
景顺长城核心中景一年持有期混合 010027 |
3 | 0.8626 | -13.74% |
|
购买 | ||
|
景顺长城消费精选混合A类 010104 |
3 | 0.7135 | -28.65% |
|
购买 | ||
|
景顺长城消费精选混合C类 010105 |
3 | 0.6979 | -30.21% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合A 010108 |
3 | 0.8757 | -12.43% |
|
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 | 0.7884 | -21.15% |
|
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 | 1.6651 | 66.51% |
|
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 | 0.9137 | -8.62% |
|
购买 | ||
|
景顺长城泰阳回报混合A类 010773 |
3 | 1.0077 | -- |
|
购买 | ||
|
景顺长城泰阳回报混合C类 010774 |
3 | 1.0060 | -- |
|
购买 | ||
|
景顺长城顺安回报A类 010822 |
2 | 1.0094 | -- |
|
购买 | ||
|
景顺长城顺安回报C类 010823 |
2 | 1.0362 | -- |
|
购买 | ||
|
景顺长城研究驱动三年持有混合 010949 |
3 | 1.2306 | 23.06% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合A类 011018 |
3 | 1.4637 | 46.37% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合C类 011019 |
3 | 1.4352 | 43.52% | 0申购费 | 购买 | ||
|
景顺长城成长龙头一年持有期混合A类 011058 |
4 | 1.1342 | 13.43% |
|
购买 | ||
|
景顺长城成长龙头一年持有期混合C类 011059 |
4 | 1.1006 | 10.07% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合A 011167 |
3 | 1.5436 | 54.36% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合A类 011344 |
3 | 0.8935 | -10.65% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合C类 011345 |
3 | 0.8696 | -13.04% | 0申购费 | 购买 | ||
|
景顺长城宁景6月持有混合A 011803 |
3 | 1.3703 | 37.03% |
|
购买 | ||
|
景顺长城宁景6月持有混合C 011804 |
3 | 1.3477 | 34.77% | 0申购费 | 购买 | ||
|
景顺长城医疗健康混合A类 011876 |
4 | 0.7125 | -28.75% |
|
购买 | ||
|
景顺长城医疗健康混合C类 011877 |
4 | 0.6998 | -30.02% | 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 | 1.5669 | 56.69% |
|
购买 | ||
|
景顺长城安盈回报一年持有期混合C类 011998 |
3 | 1.5371 | 53.71% | 0申购费 | 购买 | ||
|
景顺长城先进智造混合A类 012130 |
4 | 1.2037 | 20.37% |
|
购买 | ||
|
景顺长城先进智造混合C类 012131 |
4 | 1.1820 | 18.20% | 0申购费 | 购买 | ||
|
景顺长城安瑞混合A 012137 |
3 | 1.3393 | 33.94% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合A类 012138 |
3 | 1.2640 | 26.41% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合C类 012139 |
3 | 1.2411 | 24.12% | 0申购费 | 购买 | ||
|
景顺长城港股通全球竞争力混合A类 012227 |
3 | 0.9802 | -1.98% |
|
购买 | ||
|
景顺长城港股通全球竞争力混合C类 012228 |
3 | 0.9677 | -3.23% | 0申购费 | 购买 | ||
|
景顺长城安景一年持有混合A 013225 |
2 | 1.1796 | 17.98% |
|
购买 | ||
|
景顺长城安景一年持有混合C 013226 |
2 | 1.1605 | 16.07% | 0申购费 | 购买 | ||
|
景顺长城景气进取混合A 013812 |
3 | 0.8822 | -11.78% |
|
购买 | ||
|
景顺长城景气进取混合C 013813 |
3 | 0.8602 | -13.98% | 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 | 1.3647 | 36.47% |
|
购买 | ||
|
景顺长城安鼎一年持有混合C 014149 |
3 | 1.3420 | 34.20% | 0申购费 | 购买 | ||
|
景顺长城远见成长混合A 014472 |
3 | 1.5109 | 51.09% |
|
购买 | ||
|
景顺长城远见成长混合C 014473 |
3 | 1.4745 | 47.45% | 0申购费 | 购买 | ||
|
景顺长城华城稳健6月持有混合A 014767 |
3 | 1.3349 | 33.72% |
|
购买 | ||
|
景顺长城华城稳健6月持有混合C 014768 |
3 | 1.3144 | 31.66% | 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 | 1.3206 | 32.07% | 0申购费 | 购买 | ||
|
景顺长城鑫景产业精选一年持有期混合A 015162 |
3 | 1.1888 | -- |
|
购买 | ||
|
景顺长城鑫景产业精选一年持有期混合C 015163 |
3 | 1.1664 | -- |
|
购买 | ||
|
景顺长城科技创新混合C 015683 |
4 | 2.2087 | 99.63% | 0申购费 | 购买 | ||
|
景顺长城核心竞争力混合C类 015731 |
3 | 3.9330 | 19.25% | 0申购费 | 购买 | ||
|
景顺长城品质长青混合C 015751 |
4 | 1.6391 | 113.26% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合C 015752 |
3 | 0.8664 | 20.63% | 0申购费 | 购买 | ||
|
景顺长城绩优成长混合C 015755 |
4 | 0.9781 | -26.25% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合C 015756 |
3 | 1.5218 | 52.21% | 0申购费 | 购买 | ||
|
景顺长城品质成长混合C类 015775 |
3 | 1.3235 | 16.42% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合C类 015779 |
3 | 1.8635 | 68.84% | 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 | 1.0798 | 7.98% | 0申购费 | 购买 | ||
|
景顺长城北交所精选两年定开混合A 016307 |
4 | 2.1453 | 148.64% |
|
购买 | ||
|
景顺长城北交所精选两年定开混合C 016308 |
4 | 2.1077 | 144.37% | 0申购费 | 购买 | ||
|
景顺长城品质投资混合C 016906 |
3 | 4.3160 | 33.33% | 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 | 3.3350 | 85.38% | 0申购费 | 购买 | ||
|
景顺长城新兴成长混合C 017110 |
4 | 1.7160 | -22.56% | 0申购费 | 购买 | ||
|
景顺长城策略精选灵活配置混合C 017167 |
3 | 3.6620 | 41.66% | 0申购费 | 购买 | ||
|
景顺长城优势企业混合C 017170 |
3 | 3.2790 | -2.35% | 0申购费 | 购买 | ||
|
景顺长城景气优选一年持有混合A 017639 |
3 | 1.7550 | 75.50% |
|
购买 | ||
|
景顺长城景气优选一年持有混合C 017640 |
3 | 1.7241 | 72.41% | 0申购费 | 购买 | ||
|
景顺长城致远混合A 017860 |
4 | 0.8964 | -10.36% |
|
购买 | ||
|
景顺长城致远混合C 017861 |
4 | 0.8784 | -12.16% | 0申购费 | 购买 | ||
|
景顺长城国企价值混合A 018294 |
3 | 1.8510 | 85.10% |
|
购买 | ||
|
景顺长城国企价值混合C 018295 |
3 | 1.8295 | 82.95% | 0申购费 | 购买 | ||
|
景顺长城周期优选混合A 018504 |
3 | 2.1095 | 110.95% |
|
购买 | ||
|
景顺长城周期优选混合C 018505 |
3 | 2.0903 | 109.03% | 0申购费 | 购买 | ||
|
景顺长城中小盘混合C 018553 |
3 | 1.8660 | 19.90% | 0申购费 | 购买 | ||
|
景顺长城鼎益混合（LOF）C 018600 |
4 | 1.7880 | -21.41% | 0申购费 | 购买 | ||
|
景顺长城量化先锋混合C 018760 |
3 | 1.2980 | -- |
|
购买 | ||
|
景顺长城中国回报混合C 018995 |
4 | 1.7490 | 2.16% | 0申购费 | 购买 | ||
|
景顺长城量化平衡混合C 019215 |
3 | 1.5470 | 33.18% | 0申购费 | 购买 | ||
|
景顺长城价值发现混合A1 019521 |
3 | 1.4904 | 49.04% |
|
购买 | ||
|
景顺长城价值发现混合A2 019522 |
3 | 1.5011 | 50.11% | 购买 | |||
|
景顺长城价值发现混合A3 019523 |
3 | 1.5082 | 50.82% | 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 |
3 | 1.3318 | 33.18% |
|
购买 | ||
|
景顺长城成长机遇混合C 020588 |
3 | 1.3200 | 32.00% | 0申购费 | 购买 | ||
|
景顺长城精锐成长混合A 021431 |
3 | 1.8688 | 86.90% |
|
购买 | ||
|
景顺长城精锐成长混合C 021432 |
3 | 1.8576 | 85.78% | 0申购费 | 购买 | ||
|
景顺长城支柱产业混合C 021512 |
3 | 2.6990 | 44.42% | 0申购费 | 购买 | ||
|
景顺长城衡益混合 023115 |
3 | 1.0188 | 1.88% |
|
购买 | ||
|
景顺长城产业趋势混合C 023193 |
3 | 0.7835 | 28.80% | 0申购费 | 购买 | ||
|
景顺长城资源垄断混合（LOF）C 023262 |
4 | 0.5910 | 44.50% | 0申购费 | 购买 | ||
|
景顺长城内需增长混合C 023263 |
4 | 8.0410 | 8.09% | 0申购费 | 购买 | ||
|
景顺长城内需增长贰号混合C 023264 |
4 | 1.0810 | 4.85% | 0申购费 | 购买 | ||
|
景顺长城智能生活混合C 023265 |
4 | 3.6432 | 77.84% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合C 023269 |
3 | 1.1023 | 34.34% | 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 | 1.0302 | 0.21% | 0申购费 | 购买 | ||
|
景顺长城新兴产业混合A 023632 |
4 | 1.5969 | 59.69% |
|
购买 | ||
|
景顺长城新兴产业混合C 023633 |
4 | 1.5915 | 59.15% | 0申购费 | 购买 | ||
|
景顺长城景骊成长混合C 023856 |
4 | 0.9093 | 20.36% | 0申购费 | 购买 | ||
|
景顺长城成长同行混合 024454 |
3 | 1.2341 | 23.41% |
|
购买 | ||
|
景顺长城产业优选混合 025442 |
3 | 1.0318 | 3.18% | 购买 | |||
|
景顺长城成长优选混合 025925 |
3 | 0.9520 | -4.79% | 购买 | |||
|
景顺长城景气驱动混合 026425 |
3 | 筹备中 | -- | 购买 | |||
|
景顺长城信优成长混合 026463 |
3 | 1.0000 | -- | 购买 | |||
|
景顺长城智享混合 026709 |
3 | 筹备中 | -- | 购买 | |||
|
景顺长城鼎益混合（LOF）A 162605 |
4 | 1.8180 | 1261.65% |
|
购买 | ||
|
景顺长城资源垄断混合（LOF）A 162607 |
4 | 0.5950 | 819.98% |
|
购买 | ||
|
景顺长城优选混合 260101 |
3 | 4.9954 | 2276.15% |
|
购买 | ||
|
景顺长城动力平衡混合 260103 |
3 | 1.7927 | 764.46% |
|
购买 | ||
|
景顺长城内需增长混合A 260104 |
4 | 8.0670 | 1457.55% |
|
购买 | ||
|
景顺长城新兴成长混合A 260108 |
4 | 1.7370 | 394.00% |
|
购买 | ||
|
景顺长城内需增长贰号混合A 260109 |
4 | 1.0850 | 584.11% |
|
购买 | ||
|
景顺长城精选蓝筹混合 260110 |
3 | 1.0810 | 135.77% |
|
购买 | ||
|
景顺长城公司治理混合 260111 |
4 | 1.7770 | 626.12% |
|
购买 | ||
|
景顺长城能源基建混合A 260112 |
3 | 3.3800 | 522.60% |
|
购买 | ||
|
景顺长城中小盘混合A 260115 |
3 | 1.8930 | 258.00% |
|
购买 | ||
|
景顺长城核心竞争力混合A类 260116 |
3 | 3.9850 | 555.40% |
|
购买 | ||
|
景顺长城支柱产业混合A 260117 |
3 | 2.7170 | 280.03% |
|
购买 | ||
|
景顺长城核心竞争力混合H类 960008 |
3 | 3.9570 | -- | 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 26-02-05 |
-1.18% | 7.87% | 购买 | ||
|
景顺长城全球半导体芯片股票A（QDII-LOF）（美元现汇） 016667 |
3 | 0.3069 26-02-05 |
-0.20% | 113.05% | 购买 | ||
|
景顺长城全球半导体芯片股票C（QDII-LOF）（人民币） 016668 |
3 | 2.1101 26-02-05 |
-0.13% | 111.01% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）C人民币 016988 |
3 | 2.3120 26-02-05 |
-1.03% | 33.80% | 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 | 2.2366 26-02-05 |
-1.25% | 123.66% |
|
购买 | |
|
景顺长城纳斯达克科技ETF联接（QDII）A美元现汇 017092 |
3 | 0.3214 26-02-05 |
-1.32% | 123.42% | 购买 | ||
|
景顺长城纳斯达克科技ETF联接（QDII）C人民币 017093 |
3 | 2.2064 26-02-05 |
-1.24% | 120.64% | 0申购费 | 购买 | |
|
景顺长城恒生消费ETF联接（QDII）A 019102 |
3 | 1.1644 26-02-06 |
-0.37% | 16.44% |
|
购买 | |
|
景顺长城恒生消费ETF联接（QDII）C 019103 |
3 | 1.1577 26-02-06 |
-0.38% | 15.77% | 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 | 2.2236 26-02-05 |
-1.25% | 74.15% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）A人民币 262001 |
3 | 2.3400 26-02-05 |
-1.02% | 201.08% |
|
购买 | |
|
景顺长城全球半导体芯片股票A（QDII-LOF）（人民币） 501225 |
3 | 2.1356 26-02-05 |
-0.13% | 113.56% |
|
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 | 1.3503 | 0.45% | 35.04% |
|
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 | 1.1326 | 0.29% | 13.26% |
|
购买 | |
|
景顺长城隽丰平衡养老三年持有混合（FOF）A 014374 |
3 | 1.2139 | 0.34% | 21.39% |
|
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 | 1.3621 | 0.45% | 23.52% | 购买 | ||
|
景顺长城隽丰平衡养老三年持有混合（FOF）Y 019652 |
3 | 1.2267 | 0.34% | 28.34% | 购买 | ||
|
景顺长城保守养老一年持有混合（FOF）A 019665 |
2 | 1.0889 | 0.09% | 8.89% |
|
购买 | |
|
景顺长城养老2055五年持有混合FOF 020350 |
3 | 1.2188 | -0.29% | 21.88% |
|
购买 | |
|
景顺长城养老2035三年持有混合（FOF）Y 021048 |
3 | 1.1388 | 0.28% | 31.41% | 购买 | ||
|
景顺长城臻品三个月持有混合（FOF）A 021638 |
3 | 1.2268 | 0.13% | 22.68% |
|
购买 | |
|
景顺长城臻品三个月持有混合（FOF）C 021639 |
3 | 1.2213 | 0.13% | 22.13% | 0申购费 | 购买 | |
|
景顺长城保守养老一年持有混合（FOF）Y 022272 |
2 | 1.0898 | 0.09% | 6.69% | 购买 | ||
|
景顺长城安恒增益三个月持有混合（FOF）A 025015 |
2 | 1.0167 | 0.10% | 1.67% |
|
购买 | |
|
景顺长城安恒增益三个月持有混合（FOF）C 025016 |
2 | 1.0153 | 0.09% | 1.53% | 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 | 1.0096 | 0.10% | 0.96% | 购买 | ||
|
景顺长城和熙稳进三个月持有混合（FOF）C 025899 |
2 | 1.0091 | 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 | 1.0000 | 0.00% | -- | 购买 | ||
|
景顺长城盈景保守配置三个月持有混合（FOF）C 025901 |
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 | 2.7030 26-02-06 |
-0.41% | 217.98% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接A 001361 |
4 | 1.1720 26-02-06 |
-0.68% | 17.20% |
|
购买 | |
|
景顺长城中证500ETF联接 001455 |
3 | 1.2040 26-02-06 |
0.00% | 20.40% |
|
购买 | |
|
景顺长城中证500行业中性低波动指数A 003318 |
3 | 1.7929 26-02-06 |
-0.35% | 83.44% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接C 004371 |
4 | 1.1710 26-02-06 |
-0.68% | 64.93% | 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 | 1.6732 26-02-06 |
0.11% | 96.05% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数A类 007751 |
3 | 1.3030 26-02-06 |
-0.47% | 79.82% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数C类 007760 |
3 | 1.2963 26-02-06 |
-0.48% | 76.68% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强A 008072 |
4 | 2.3171 26-02-06 |
-0.08% | 131.71% |
|
购买 | |
|
景顺长城中证1000指数增强A 015495 |
3 | 1.5548 26-02-06 |
-0.07% | 55.48% |
|
购买 | |
|
景顺长城中证1000指数增强C 015496 |
3 | 1.5315 26-02-06 |
-0.07% | 53.15% | 0申购费 | 购买 | |
|
景顺长城沪深300指数增强C 015679 |
3 | 2.6830 26-02-06 |
-0.41% | 19.46% | 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 | 1.3184 26-02-06 |
-0.23% | 37.73% |
|
购买 | |
|
景顺长城中证红利低波动100ETF联接C 016129 |
3 | 1.3139 26-02-06 |
-0.23% | 37.26% | 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 | 1.3285 26-02-06 |
-0.72% | 32.85% |
|
购买 | |
|
景顺长城中证港股通科技ETF联接C 016496 |
4 | 1.3119 26-02-06 |
-0.71% | 31.19% | 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 | 1.6526 26-02-06 |
0.11% | 35.38% | 0申购费 | 购买 | |
|
景顺长城创业板50ETF联接A 017949 |
4 | 1.3699 26-02-06 |
-0.75% | 37.00% |
|
购买 | |
|
景顺长城创业板50ETF联接C 017950 |
4 | 1.3584 26-02-06 |
-0.76% | 35.85% | 0申购费 | 购买 | |
|
景顺长城国证2000指数增强A 019013 |
3 | 1.6651 26-02-06 |
0.27% | 66.51% |
|
购买 | |
|
景顺长城国证2000指数增强C 019014 |
3 | 1.6488 26-02-06 |
0.27% | 64.88% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强C 019239 |
4 | 2.2939 26-02-06 |
-0.08% | 87.58% | 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 | 1.7849 26-02-06 |
-0.35% | 30.35% | 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 | 1.9636 26-02-06 |
-0.56% | 96.36% |
|
购买 | |
|
景顺长城上证科创板50成份指数增强C 019768 |
4 | 1.9553 26-02-06 |
-0.55% | 95.53% | 0申购费 | 购买 | |
|
景顺长城国证机器人产业ETF联接A 020893 |
4 | 1.4211 26-02-06 |
1.49% | 42.12% |
|
购买 | |
|
景顺长城国证机器人产业ETF联接C 020894 |
4 | 1.4158 26-02-06 |
1.48% | 41.59% | 0申购费 | 购买 | |
|
景顺长城上证科创板50成份ETF联接A 021484 |
4 | 1.8516 26-02-06 |
-0.65% | 85.16% |
|
购买 | |
|
景顺长城上证科创板50成份ETF联接C 021485 |
4 | 1.8452 26-02-06 |
-0.66% | 84.52% | 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 | 1.2992 26-02-06 |
-0.47% | 29.96% | 0申购费 | 购买 | |
|
景顺长城国证石油天然气ETF联接A 021822 |
4 | 1.3353 26-02-06 |
1.07% | 33.53% |
|
购买 | |
|
景顺长城国证石油天然气ETF联接C 021823 |
4 | 1.3310 26-02-06 |
1.06% | 33.10% | 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 | 1.1081 26-02-06 |
0.32% | 14.36% |
|
购买 | |
|
景顺长城中证国新港股通央企红利ETF联接C 021962 |
3 | 1.1068 26-02-06 |
0.32% | 14.07% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接A 022444 |
3 | 1.2074 26-02-06 |
-0.37% | 20.75% |
|
购买 | |
|
景顺长城中证A500ETF联接C 022445 |
3 | 1.2044 26-02-06 |
-0.37% | 20.45% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接Y 022894 |
3 | 1.2070 26-02-06 |
-0.37% | 25.97% | 购买 | ||
|
景顺长城上证科创板200指数A 023111 |
4 | 1.1532 26-02-06 |
-0.62% | 15.32% |
|
购买 | |
|
景顺长城上证科创板200指数C 023112 |
4 | 1.1522 26-02-06 |
-0.61% | 15.22% | 0申购费 | 购买 | |
|
景顺长城中证港股通创新药ETF联接A 023597 |
4 | 1.4324 26-02-06 |
-0.07% | 43.25% |
|
购买 | |
|
景顺长城中证港股通创新药ETF联接C 023598 |
4 | 1.4297 26-02-06 |
-0.07% | 42.98% | 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 | 1.4524 26-02-06 |
-0.33% | 45.24% |
|
购买 | |
|
景顺长城上证科创板综合价格ETF联接 C 023724 |
4 | 1.4499 26-02-06 |
-0.32% | 44.99% | 0申购费 | 购买 | |
|
景顺长城中证A500指数增强A 023957 |
3 | 1.2307 26-02-06 |
-0.29% | 23.07% |
|
购买 | |
|
景顺长城中证A500指数增强C 023958 |
3 | 1.2293 26-02-06 |
-0.29% | 22.93% | 0申购费 | 购买 | |
|
景顺长城上证科创板综合指数增强A 024249 |
4 | 1.0828 26-02-06 |
-0.14% | 8.28% |
|
购买 | |
|
景顺长城上证科创板综合指数增强C 024250 |
4 | 1.0819 26-02-06 |
-0.15% | 8.19% | 0申购费 | 购买 | |
|
景顺长城中证芯片产业ETF联接 A 024972 |
4 | 1.3856 26-02-06 |
-0.94% | 38.57% |
|
购买 | |
|
景顺长城中证芯片产业ETF联接 C 024973 |
4 | 1.3841 26-02-06 |
-0.94% | 38.42% | 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 | 1.0541 26-02-06 |
0.11% | 5.41% |
|
购买 | |
|
景顺长城国证港股通红利低波动率ETF联接C 025201 |
3 | 1.0531 26-02-06 |
0.12% | 5.31% | 0申购费 | 购买 | |
|
景顺长城北证50成份指数A 025443 |
4 | 1.0608 26-02-06 |
0.85% | 6.08% |
|
购买 | |
|
景顺长城北证50成份指数C 025444 |
4 | 1.0604 26-02-06 |
0.85% | 6.04% | 0申购费 | 购买 | |
|
景顺长城恒生港股通50ETF 159109 |
3 | 0.9282 26-02-06 |
-1.27% | -7.18% | 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 | 1.0585 26-02-06 |
-2.33% | 5.85% | 代销机构规定 | 购买 | |
|
景顺长城中证全指电力公用事业ETF 159158 |
4 | 0.9846 26-02-06 |
0.40% | -1.54% | 代销机构规定 | 购买 | |
|
景顺长城沪深300增强策略ETF 159238 |
4 | 1.2513 26-02-06 |
-0.63% | 25.13% | 代销机构规定 | 购买 | |
|
景顺长城中证A500ETF 159353 |
3 | 1.2389 26-02-06 |
-0.40% | 24.71% | 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 | 100.6968 26-02-06 |
0.01% | 0.70% | 代销机构规定 | 购买 | |
|
景顺长城纳斯达克科技ETF(QDII) 159509 |
3 | 1.7882 26-02-05 |
-1.36% | 78.82% | 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 | 1.3311 26-02-05 |
-1.05% | 33.11% | 代销机构规定 | 购买 | |
|
景顺长城国证机器人产业ETF 159559 |
4 | 1.4003 26-02-06 |
1.58% | 40.03% | 代销机构规定 | 购买 | |
|
景顺长城中证芯片产业ETF 159560 |
4 | 1.7727 26-02-06 |
-0.98% | 77.23% | 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 | 1.4132 26-02-06 |
0.12% | 48.70% | 代销机构规定 | 购买 | |
|
景顺长城国证石油天然气ETF 159588 |
4 | 1.2552 26-02-06 |
1.13% | 25.52% | 代销机构规定 | 购买 | |
|
景顺长城中证500增强策略ETF 159610 |
3 | 1.1997 26-02-06 |
0.19% | 19.97% | 代销机构规定 | 购买 | |
|
景顺长城创业板50ETF 159682 |
4 | 1.4738 26-02-06 |
-0.81% | 47.51% | 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 | 0.8795 26-02-06 |
1.88% | -12.05% | 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 | 2.5570 26-02-06 |
0.01% | 155.70% | 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 | 2.8804 26-02-06 |
-0.70% | 192.13% | 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 | 1.6244 26-02-06 |
-0.07% | 62.44% | 代销机构规定 | 购买 | |
|
景顺长城恒生消费ETF（QDII） 513970 |
3 | 1.0113 26-02-06 |
-0.39% | 1.13% | 代销机构规定 | 购买 | |
|
景顺长城中证港股通科技ETF 513980 |
4 | 0.6968 26-02-06 |
-0.77% | -31.34% | 代销机构规定 | 购买 | |
|
景顺长城中证红利低波动100ETF 515100 |
3 | 1.4571 26-02-06 |
-0.25% | 110.23% | 代销机构规定 | 购买 | |
|
景顺长城中证国新港股通央企红利ETF 520990 |
3 | 1.0461 26-02-06 |
0.34% | 10.88% | 代销机构规定 | 购买 | |
|
景顺长城农牧渔ETF 560210 |
3 | 0.0000 -- |
-- | -- | 购买 | ||
|
景顺长城中证有色金属矿业主题ETF 560290 |
4 | 0.9289 26-02-06 |
0.28% | -7.11% | 购买 | ||
|
景顺长城上证科创板50成份ETF 588950 |
4 | 1.4714 26-02-06 |
-0.70% | 47.14% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板综合价格ETF 589890 |
4 | 1.3883 26-02-06 |
-0.34% | 38.82% | 代销机构规定 | 购买 |
注：期间收益数据来自晨星资讯，截至： 2026-02-07， 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。
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）
