官方微信
景顺长城稳健回报混合A类(001194) |
269.62%最近一年 |
|
|
来源:晨星,业绩, 2026-06-18 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) |
2.32%最近一年 |
|
|
来源:晨星,业绩, 2026-06-18 同期业绩比较基准：2.22% |
景顺长城优质成长股票A(000411) |
253.76%最近一年 |
|
|
来源:晨星,业绩, 2026-06-18 同期业绩比较基准：24.55% |
<
>
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 |
26-06-18 | 指数型 | 4 | 1.1588 26-06-18 |
2.22% | 成立以来： 15.89% |
|
购买 |
|
景顺长城优质成长股票A |
26-06-18 | 股票型 | 4 | 5.6390 26-06-18 |
3.62% | 成立以来： 739.02% |
|
购买 |
|
景顺长城中证港股通科技ETF联接A |
26-06-18 | 指数型 | 4 | 1.1414 26-06-18 |
-1.07% | 成立以来： 14.14% |
|
购买 |
| 26-06-17 | QDII | 3 | 2.8291 26-06-17 |
-0.49% | 成立以来： 182.91% |
|
购买 | |
|
景顺长城稳定收益债券A类 |
26-06-18 | 债券型 | 2 | 1.2680 26-06-18 |
-0.31% | 成立以来： 76.26% |
|
购买 |
|
景顺长城周期优选混合A |
26-06-18 | 混合型 | 3 | 1.9730 26-06-18 |
-2.38% | 成立以来： 97.30% |
|
购买 |
|
景顺长城中证国新港股通央企红利ETF联接A |
26-06-18 | 指数型 | 3 | 0.9989 26-06-18 |
-2.55% | 成立以来： 5.59% |
|
购买 |
|
景顺长城景颐招利6个月持有期债券A类 |
26-06-18 | 债券型 | 2 | 1.3121 26-06-18 |
-0.44% | 成立以来： 42.72% |
|
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 | 5.6390 26-06-18 |
3.62% | 739.02% |
|
购买 | |
|
景顺长城成长之星股票A 000418 |
3 | 4.8490 26-06-18 |
0.62% | 516.53% |
|
购买 | |
|
景顺长城中小创精选股票A 000586 |
3 | 4.3390 26-06-18 |
2.63% | 443.44% |
|
购买 | |
|
景顺长城研究精选股票A 000688 |
4 | 4.7980 26-06-18 |
4.40% | 474.82% |
|
购买 | |
|
景顺长城量化精选股票A 000978 |
3 | 2.2680 26-06-18 |
0.76% | 162.44% |
|
购买 | |
|
景顺长城沪港深精选股票A 000979 |
3 | 6.2650 26-06-18 |
3.55% | 526.50% |
|
购买 | |
|
景顺长城量化新动力股票A 001974 |
3 | 2.3030 26-06-18 |
0.44% | 169.58% |
|
购买 | |
|
景顺长城环保优势股票 001975 |
4 | 4.9700 26-06-18 |
0.81% | 397.00% |
|
购买 | |
|
景顺长城沪港深领先科技股票A 004476 |
3 | 2.6940 26-06-18 |
2.24% | 169.40% |
|
购买 | |
|
景顺长城量化小盘股票A 005457 |
3 | 2.1771 26-06-18 |
0.73% | 165.58% |
|
购买 | |
|
景顺长城量化港股通股票A 006106 |
3 | 1.0949 26-06-18 |
-1.52% | 9.49% |
|
购买 | |
|
景顺长城电子信息产业股票A类 010003 |
4 | 2.2820 26-06-18 |
1.83% | 128.20% |
|
购买 | |
|
景顺长城电子信息产业股票C类 010004 |
4 | 2.2308 26-06-18 |
1.83% | 123.08% | 0申购费 | 购买 | |
|
景顺长城新能源产业股票A类 011328 |
4 | 1.5211 26-06-18 |
0.59% | 52.11% |
|
购买 | |
|
景顺长城新能源产业股票C类 011329 |
4 | 1.5129 26-06-18 |
0.59% | 51.29% | 0申购费 | 购买 | |
|
景顺长城专精特新量化优选股票A 014062 |
4 | 1.2318 26-06-18 |
0.93% | 23.18% |
|
购买 | |
|
景顺长城专精特新量化优选股票C 014063 |
4 | 1.2095 26-06-18 |
0.93% | 20.95% | 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 | 1.7636 26-06-18 |
3.37% | 76.36% |
|
购买 | |
|
景顺长城成长趋势股票C类 015409 |
3 | 1.7309 26-06-18 |
3.37% | 73.09% | 0申购费 | 购买 | |
|
景顺长城中小创精选股票C 018817 |
3 | 4.2730 26-06-18 |
2.62% | 82.15% | 0申购费 | 购买 | |
|
景顺长城量化港股通股票C 018861 |
3 | 1.0318 26-06-18 |
-1.53% | 19.60% | 0申购费 | 购买 | |
|
景顺长城研究精选股票C 018998 |
4 | 4.7180 26-06-18 |
4.40% | 288.63% | 0申购费 | 购买 | |
|
景顺长城沪港深精选股票C 021313 |
3 | 6.1760 26-06-18 |
3.54% | 175.96% | 0申购费 | 购买 | |
|
景顺长城优质成长股票C 021500 |
4 | 5.5960 26-06-18 |
3.63% | 347.32% | 0申购费 | 购买 | |
|
景顺长城成长之星股票C 021503 |
3 | 4.8090 26-06-18 |
0.63% | 43.75% | 0申购费 | 购买 | |
|
景顺长城医疗产业股票A 022081 |
4 | 1.0530 26-06-18 |
2.22% | 5.31% |
|
购买 | |
|
景顺长城医疗产业股票C 022082 |
4 | 1.0475 26-06-18 |
2.23% | 4.76% | 0申购费 | 购买 | |
|
景顺长城红利量化选股股票A 022344 |
4 | 1.0918 26-06-18 |
-1.53% | 9.19% |
|
购买 | |
|
景顺长城红利量化选股股票C 022345 |
4 | 1.0858 26-06-18 |
-1.53% | 8.59% | 0申购费 | 购买 | |
|
景顺长城量化新动力股票C 023188 |
3 | 2.3100 26-06-18 |
0.43% | 45.19% | 0申购费 | 购买 | |
|
景顺长城量化精选股票C 023853 |
3 | 2.2560 26-06-18 |
0.71% | 53.03% | 0申购费 | 购买 | |
|
景顺长城沪港深领先科技股票C 023854 |
3 | 2.6850 26-06-18 |
2.25% | 71.02% | 0申购费 | 购买 | |
|
景顺长城量化小盘股票C 023855 |
3 | 2.1635 26-06-18 |
0.72% | 55.41% | 0申购费 | 购买 | |
|
景顺长城高端装备股票 025069 |
3 | 1.2300 26-06-18 |
2.11% | 23.00% |
|
购买 | |
|
景顺长城均衡增长股票 026462 |
3 | 0.9789 26-06-18 |
1.38% | -2.11% | 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 26-06-18 |
-0.16% | 79.01% |
|
购买 | |
|
景顺长城四季金利债券C类 000182 |
2 | 1.2580 26-06-18 |
-0.08% | 70.37% | 0申购费 | 购买 | |
|
景顺长城景兴信用纯债债券A类 000252 |
2 | 1.2208 26-06-18 |
0.04% | 63.89% |
|
购买 | |
|
景顺长城景兴信用纯债债券C类 000253 |
2 | 1.2051 26-06-18 |
0.03% | 56.00% | 0申购费 | 购买 | |
|
景顺长城景颐双利债券A类 000385 |
2 | 1.9070 26-06-18 |
0.21% | 128.80% |
|
购买 | |
|
景顺长城景颐双利债券C类 000386 |
2 | 1.8140 26-06-18 |
0.17% | 117.60% | 0申购费 | 购买 | |
|
景顺长城鑫月薪定期支付债券 000465 |
2 | 1.0170 26-06-18 |
0.10% | 65.83% |
|
购买 | |
|
景顺长城景瑞收益债券A类 001750 |
2 | 1.1032 26-06-18 |
-0.26% | 31.63% |
|
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 | 1.2530 26-06-18 |
-0.48% | 44.39% |
|
购买 | |
|
景顺长城景盛双息收益债券C类 002066 |
2 | 1.2050 26-06-18 |
-0.41% | 38.45% | 0申购费 | 购买 | |
|
景顺长城景盈双利债券A类 002796 |
2 | 1.3395 26-06-18 |
-0.01% | 50.98% |
|
购买 | |
|
景顺长城景盈双利债券C类 002797 |
2 | 1.2937 26-06-18 |
-0.01% | 45.54% | 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 | 1.0927 26-06-18 |
0.03% | 37.98% |
|
购买 | |
|
景顺长城景泰丰利纯债债券A类 003407 |
2 | 1.0747 26-06-18 |
0.05% | 58.51% |
|
购买 | |
|
景顺长城景泰丰利纯债债券C类 003408 |
2 | 1.0750 26-06-18 |
0.05% | 52.77% | 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 | 1.7125 26-06-18 |
1.00% | 80.03% |
|
购买 | |
|
景顺长城景颐丰利债券C类 003505 |
2 | 1.6695 26-06-18 |
1.00% | 75.50% | 0申购费 | 购买 | |
|
景顺长城景泰汇利定期开放债券A类 003605 |
2 | 1.1574 26-06-18 |
0.03% | 45.74% |
|
购买 | |
|
景顺长城景泰稳利定期开放债券A类 005327 |
2 | 1.1526 26-06-18 |
-0.10% | 47.08% |
|
购买 | |
|
景顺长城景泰稳利定期开放债券C类 006065 |
2 | 1.0804 26-06-18 |
-0.11% | 31.89% | 0申购费 | 购买 | |
|
景顺长城景泰聚利纯债债券 006681 |
2 | 1.1493 26-06-18 |
0.01% | 20.23% |
|
购买 | |
|
景顺长城景泰鑫利纯债A类 006764 |
2 | 1.1255 26-06-18 |
0.06% | 25.90% |
|
购买 | |
|
景顺长城景泰盈利纯债债券 007537 |
2 | 1.2217 26-06-18 |
0.04% | 32.62% |
|
购买 | |
|
景顺长城景泰纯利债券A 007562 |
2 | 1.2058 26-06-18 |
-0.05% | 33.73% |
|
购买 | |
|
景顺长城中短债债券A类 007603 |
2 | 1.1683 26-06-18 |
0.02% | 20.24% |
|
购买 | |
|
景顺长城中短债债券C类 007604 |
2 | 1.1445 26-06-18 |
0.02% | 17.79% | 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 | 1.0485 26-06-18 |
0.00% | 19.68% |
|
购买 | |
|
景顺长城景泰裕利纯债债券A 008409 |
2 | 1.1253 26-06-18 |
0.04% | 21.88% |
|
购买 | |
|
景顺长城景泰添利一年定期开放债券 008495 |
2 | 1.0744 26-06-18 |
0.02% | 18.71% | 购买 | ||
|
景顺长城景泰汇利定期开放债券C类 008554 |
2 | 1.1501 26-06-18 |
0.03% | 24.89% | 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 | 1.3846 26-06-18 |
0.28% | 38.46% |
|
购买 | |
|
景顺长城景颐嘉利6个月持有期债券C类 009000 |
2 | 1.3514 26-06-18 |
0.27% | 35.14% | 0申购费 | 购买 | |
|
景顺长城弘远66个月定期开放债券 009235 |
2 | 1.0757 26-06-18 |
0.00% | 23.13% |
|
购买 | |
|
景顺长城景泰宝利一年定开债券 009685 |
2 | 1.0185 26-06-18 |
0.02% | 22.37% | 购买 | ||
|
景顺长城景瑞收益债券C类 009871 |
2 | 1.1063 26-06-18 |
-0.26% | 16.83% | 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 | 1.3121 26-06-18 |
-0.44% | 42.72% |
|
购买 | |
|
景顺长城景颐招利6个月持有期债券C类 010012 |
2 | 1.2821 26-06-18 |
-0.43% | 39.51% | 0申购费 | 购买 | |
|
景顺长城景泰益利纯债债券A 010477 |
2 | 1.0952 26-06-18 |
0.03% | 21.10% |
|
购买 | |
|
景顺长城景泰优利一年定开债券 010527 |
2 | 1.0536 26-06-18 |
0.04% | 16.89% | 购买 | ||
|
景顺长城景泰恒利一年定开债券 011088 |
2 | 1.0420 26-06-18 |
0.02% | 19.20% |
|
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 | 1.1718 26-06-18 |
0.06% | 17.23% | 0申购费 | 购买 | |
|
景顺长城90天持有期短债债券A 012563 |
2 | 1.1042 26-06-18 |
0.02% | 10.42% |
|
购买 | |
|
景顺长城90天持有期短债债券C 012564 |
2 | 1.0962 26-06-18 |
0.01% | 9.62% | 0申购费 | 购买 | |
|
景顺长城景泰纯利债券C 013380 |
2 | 1.1911 26-06-18 |
-0.06% | 14.40% | 0申购费 | 购买 | |
|
景顺长城30天滚动持有短债债券A 013492 |
2 | 1.1119 26-06-18 |
0.02% | 11.19% |
|
购买 | |
|
景顺长城30天滚动持有短债债券C 013493 |
2 | 1.1019 26-06-18 |
0.02% | 10.19% | 0申购费 | 购买 | |
|
景顺长城景泰鼎利一年定开纯债A类 013645 |
2 | 1.1059 26-06-18 |
0.04% | 15.38% |
|
购买 | |
|
景顺长城景泰鼎利一年定开纯债C类 013646 |
2 | 1.1060 26-06-18 |
0.05% | 15.38% | 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 | 1.0382 26-06-18 |
0.03% | 15.32% |
|
购买 | |
|
景顺长城景泰悦利三月定开纯债债券C 014974 |
2 | 1.0415 26-06-18 |
0.03% | 14.82% | 0申购费 | 购买 | |
|
景顺长城景颐尊利债券A 015805 |
2 | 1.1195 26-06-18 |
-0.29% | 15.98% |
|
购买 | |
|
景顺长城景颐尊利债券C 015806 |
2 | 1.1017 26-06-18 |
-0.28% | 14.15% | 0申购费 | 购买 | |
|
景顺长城景泰永利纯债债券A 016126 |
2 | 1.0845 26-06-18 |
0.02% | 10.97% |
|
购买 | |
|
景顺长城景泰永利纯债债券C 016127 |
2 | 1.0831 26-06-18 |
0.02% | 10.83% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券A 016869 |
2 | 1.1610 26-06-18 |
-0.18% | 16.10% |
|
购买 | |
|
景顺长城稳健增益债券C 016870 |
2 | 1.1447 26-06-18 |
-0.17% | 14.47% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券A 016933 |
2 | 1.0943 26-06-18 |
0.01% | 9.43% |
|
购买 | |
|
景顺长城睿丰短债债券C 016934 |
2 | 1.0861 26-06-18 |
0.01% | 8.61% | 0申购费 | 购买 | |
|
景顺长城景泰臻利纯债债券A 017123 |
2 | 1.0990 26-06-18 |
0.05% | 11.79% |
|
购买 | |
|
景顺长城景泰臻利纯债债券C 017124 |
2 | 1.0926 26-06-18 |
0.05% | 11.03% | 0申购费 | 购买 | |
|
景顺长城景泰裕利纯债债券C 017729 |
2 | 1.1147 26-06-18 |
0.04% | 11.18% | 0申购费 | 购买 | |
|
景顺长城政策性金融债债券C 017926 |
2 | 1.0868 26-06-18 |
0.03% | 11.68% | 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 | 1.0155 26-06-18 |
0.03% | 9.57% |
|
购买 | |
|
景顺长城中债0-3年政策性金融债指数C 018138 |
2 | 1.0203 26-06-18 |
0.02% | 10.09% | 0申购费 | 购买 | |
|
景顺长城景颐辰利债券A 018214 |
2 | 1.0805 26-06-18 |
-0.25% | 8.06% |
|
购买 | |
|
景顺长城景颐辰利债券C 018215 |
2 | 1.0668 26-06-18 |
-0.25% | 6.69% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券A 018736 |
2 | 1.1603 26-06-18 |
0.19% | 16.03% |
|
购买 | |
|
景顺长城景颐裕利债券C 018737 |
2 | 1.1478 26-06-18 |
0.19% | 14.78% | 0申购费 | 购买 | |
|
景顺长城景盛双益债券A 019380 |
2 | 1.0739 26-06-18 |
-0.43% | 7.39% |
|
购买 | |
|
景顺长城景盛双益债券C 019381 |
2 | 1.0634 26-06-18 |
-0.42% | 6.34% | 0申购费 | 购买 | |
|
景顺长城景泰通利纯债债券A 019489 |
2 | 1.0550 26-06-18 |
0.04% | 9.23% |
|
购买 | |
|
景顺长城景泰通利纯债债券C 019490 |
2 | 1.0760 26-06-18 |
0.05% | 11.39% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券F 020589 |
2 | 1.0930 26-06-18 |
0.00% | 5.40% | 0申购费 | 购买 | |
|
景顺长城中短债债券F类 020656 |
2 | 1.1675 26-06-18 |
0.02% | 5.68% | 0申购费 | 购买 | |
|
景顺长城60天持有期债券A 020716 |
2 | 1.0679 26-06-18 |
0.02% | 6.79% |
|
购买 | |
|
景顺长城60天持有期债券C 020717 |
2 | 1.0632 26-06-18 |
0.01% | 6.32% | 0申购费 | 购买 | |
|
景顺长城景泰丰利纯债债券F类 020825 |
2 | 1.0846 26-06-18 |
0.05% | 8.95% | 0申购费 | 购买 | |
|
景顺长城景兴信用纯债债券F类 020995 |
2 | 1.2210 26-06-18 |
0.04% | 6.84% | 0申购费 | 购买 | |
|
景顺长城景颐合利债券A 022018 |
2 | 1.0855 26-06-18 |
-0.05% | 8.56% |
|
购买 | |
|
景顺长城景颐合利债券C 022019 |
2 | 1.0788 26-06-18 |
-0.05% | 7.89% | 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 | 1.0202 26-06-18 |
0.02% | 2.83% |
|
购买 | |
|
景顺长城中债0-3年国开行债券指数C 022392 |
2 | 1.0201 26-06-18 |
0.02% | 2.82% | 0申购费 | 购买 | |
|
景顺长城稳定收益债券F类 022534 |
2 | 1.2660 26-06-18 |
-0.31% | 18.87% | 0申购费 | 购买 | |
|
景顺长城180天持有期债券A 023224 |
2 | 1.0184 26-06-18 |
0.11% | 1.84% |
|
购买 | |
|
景顺长城180天持有期债券C 023225 |
2 | 1.0167 26-06-18 |
0.11% | 1.67% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券F 023392 |
2 | 1.1600 26-06-18 |
-0.17% | 6.55% | 0申购费 | 购买 | |
|
景顺长城景颐丰利债券F类 023512 |
2 | 1.7120 26-06-18 |
0.99% | 37.74% | 0申购费 | 购买 | |
|
景顺长城景泰益利纯债债券C 023604 |
2 | 1.1137 26-06-18 |
0.04% | 2.77% | 0申购费 | 购买 | |
|
景顺长城优信增利债券F类 023818 |
2 | 1.0672 26-06-18 |
0.06% | 3.32% | 0申购费 | 购买 | |
|
景顺长城安悦180天持有期债券A 024281 |
2 | 1.0272 26-06-18 |
0.11% | 2.72% |
|
购买 | |
|
景顺长城安悦180天持有期债券C 024282 |
2 | 1.0253 26-06-18 |
0.10% | 2.53% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券F 025372 |
2 | 1.1600 26-06-18 |
0.19% | 5.81% | 0申购费 | 购买 | |
|
景顺长城丰泽稳健债券A 026171 |
2 | 1.0056 26-06-18 |
-0.02% | 0.56% | 购买 | ||
|
景顺长城丰泽稳健债券C 026172 |
2 | 1.0051 26-06-18 |
-0.02% | 0.51% | 购买 | ||
|
景顺长城景颐保利债券A类 027412 |
2 | 0.9944 26-06-18 |
0.30% | -0.56% | 购买 | ||
|
景顺长城景颐保利债券C类 027413 |
2 | 0.9942 26-06-18 |
0.30% | -0.58% | 购买 | ||
|
景顺长城稳定收益债券A类 261001 |
2 | 1.2680 26-06-18 |
-0.31% | 76.26% |
|
购买 | |
|
景顺长城优信增利债券A类 261002 |
2 | 1.0522 26-06-18 |
0.05% | 78.56% |
|
购买 | |
|
景顺长城稳定收益债券C类 261101 |
2 | 1.2490 26-06-18 |
-0.40% | 65.65% | 0申购费 | 购买 | |
|
景顺长城优信增利债券C类 261102 |
2 | 1.0567 26-06-18 |
0.06% | 71.80% | 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 | 0.2296 26-06-13 |
0.8720% 26-06-13 |
0申购费 | 购买 | ||
|
景顺长城景益货币B 000381 |
1 | 0.2953 26-06-13 |
1.1150% 26-06-13 |
0申购费 | 购买 | ||
|
景顺长城景丰货币A 000701 |
1 | 0.2537 26-06-13 |
0.9710% 26-06-13 |
0申购费 | 购买 | ||
|
景顺长城景丰货币B 000707 |
1 | 0.3194 26-06-13 |
1.2110% 26-06-13 |
0申购费 | 购买 | ||
|
景顺长城景丰货币E 016473 |
1 | 0.2537 26-06-13 |
1.0160% 26-06-13 |
0申购费 | 购买 | ||
|
景顺长城货币A 260102 |
1 | 0.2495 26-06-13 |
1.0180% 26-06-13 |
0申购费 | 购买 | ||
|
景顺长城货币B 260202 |
1 | 0.3152 26-06-13 |
1.2610% 26-06-13 |
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 | 5.9210 | 545.17% |
|
购买 | ||
|
景顺长城策略精选灵活配置混合A 000242 |
3 | 4.4980 | 610.22% |
|
购买 | ||
|
景顺长城优势企业混合A 000532 |
3 | 2.8200 | 182.00% |
|
购买 | ||
|
景顺长城中国回报混合A 000772 |
3 | 1.4080 | 76.68% |
|
购买 | ||
|
景顺长城稳健回报混合A类 001194 |
4 | 7.9580 | 732.96% |
|
购买 | ||
|
景顺长城领先回报混合A类 001362 |
3 | 1.7540 | 84.78% |
|
购买 | ||
|
景顺长城领先回报混合C类 001379 |
3 | 1.9600 | 106.48% | 0申购费 | 购买 | ||
|
景顺长城稳健回报混合C类 001407 |
4 | 7.7010 | 690.70% | 0申购费 | 购买 | ||
|
景顺长城安享回报混合A类 001422 |
2 | 1.6450 | 92.58% |
|
购买 | ||
|
景顺长城安享回报混合C类 001423 |
2 | 1.6050 | 87.98% | 0申购费 | 购买 | ||
|
景顺长城泰和回报混合A类 001506 |
3 | 1.7430 | 82.44% |
|
购买 | ||
|
景顺长城泰和回报混合C类 001507 |
3 | 1.7000 | 75.83% | 0申购费 | 购买 | ||
|
景顺长城改革机遇混合A类 001535 |
4 | 2.2850 | 128.50% |
|
购买 | ||
|
景顺长城低碳科技主题混合 002244 |
4 | 3.6720 | 284.62% |
|
购买 | ||
|
景顺长城顺益回报混合A类 002792 |
3 | 1.6821 | 68.21% |
|
购买 | ||
|
景顺长城顺益回报混合C类 002793 |
3 | 1.6167 | 61.67% | 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 | 2.4120 | 141.20% |
|
购买 | ||
|
景顺长城睿成混合C类 004719 |
3 | 2.3503 | 135.03% | 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 | 1.8047 | 80.47% |
|
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 | 6.6837 | 568.37% |
|
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 | 0.8831 | -11.69% |
|
购买 | ||
|
景顺长城创新成长混合 006435 |
4 | 2.1453 | 114.53% |
|
购买 | ||
|
景顺长城绩优成长混合A 007412 |
4 | 0.8376 | -16.24% |
|
购买 | ||
|
景顺长城改革机遇混合C类 007945 |
4 | 2.2140 | 116.21% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合A类 008060 |
3 | 1.5597 | 55.97% |
|
购买 | ||
|
景顺长城竞争优势混合 008131 |
3 | 0.8000 | -20.00% |
|
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 | 3.8531 | 354.48% |
|
购买 | ||
|
景顺长城品质成长混合A类 008712 |
3 | 1.1331 | 13.31% |
|
购买 | ||
|
景顺长城价值驱动一年持有期灵活配置混合 008715 |
3 | 1.7356 | 73.56% |
|
购买 | ||
|
景顺长城价值稳进三年定期开放灵活配置混合 008850 |
3 | 1.6025 | 60.25% |
|
购买 | ||
|
景顺长城量化对冲策略三个月定期开放混合A 008851 |
2 | 1.0310 | 3.10% |
|
购买 | ||
|
景顺长城价值领航两年持有混合 009098 |
3 | 1.9353 | 93.53% |
|
购买 | ||
|
景顺长城核心优选一年持有混合 009190 |
3 | 1.4806 | 48.06% |
|
购买 | ||
|
景顺长城成长领航混合 009376 |
4 | 1.8113 | 81.13% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合A类 009499 |
3 | 1.0979 | 9.80% |
|
购买 | ||
|
景顺长城科技创新三年定期开放灵活配置混合 009598 |
3 | 1.2396 | 23.96% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合C类 009755 |
3 | 1.0721 | 7.22% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合A 009992 |
3 | 1.3224 | 32.24% |
|
购买 | ||
|
景顺长城核心中景一年持有期混合 010027 |
3 | 0.9905 | -0.95% |
|
购买 | ||
|
景顺长城消费精选混合A类 010104 |
3 | 0.5574 | -44.26% |
|
购买 | ||
|
景顺长城消费精选混合C类 010105 |
3 | 0.5444 | -45.56% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合A 010108 |
3 | 0.8168 | -18.32% |
|
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 | 0.9885 | -1.14% |
|
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 | 2.1427 | 114.27% |
|
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 | 1.2759 | 27.60% |
|
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 | 0.9932 | -0.68% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合A类 011018 |
3 | 1.4037 | 40.37% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合C类 011019 |
3 | 1.3743 | 37.43% | 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 | 1.1045 | 10.46% |
|
购买 | ||
|
景顺长城成长龙头一年持有期混合C类 011059 |
4 | 1.0695 | 6.96% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合A 011167 |
3 | 1.9726 | 97.26% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合A类 011344 |
3 | 1.1699 | 16.99% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合C类 011345 |
3 | 1.1361 | 13.61% | 0申购费 | 购买 | ||
|
景顺长城宁景6月持有混合A 011803 |
3 | 1.4875 | 48.75% |
|
购买 | ||
|
景顺长城宁景6月持有混合C 011804 |
3 | 1.4608 | 46.08% | 0申购费 | 购买 | ||
|
景顺长城医疗健康混合A类 011876 |
4 | 0.6186 | -38.14% |
|
购买 | ||
|
景顺长城医疗健康混合C类 011877 |
4 | 0.6068 | -39.32% | 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 | 1.5290 | 52.90% |
|
购买 | ||
|
景顺长城安盈回报一年持有期混合C类 011998 |
3 | 1.4977 | 49.77% | 0申购费 | 购买 | ||
|
景顺长城先进智造混合A类 012130 |
4 | 1.6637 | 66.37% |
|
购买 | ||
|
景顺长城先进智造混合C类 012131 |
4 | 1.6316 | 63.16% | 0申购费 | 购买 | ||
|
景顺长城安瑞混合A 012137 |
3 | 1.2854 | 28.55% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合A类 012138 |
3 | 1.2051 | 20.52% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合C类 012139 |
3 | 1.1816 | 18.17% | 0申购费 | 购买 | ||
|
景顺长城港股通全球竞争力混合A类 012227 |
3 | 0.8026 | -19.74% |
|
购买 | ||
|
景顺长城港股通全球竞争力混合C类 012228 |
3 | 0.7912 | -20.88% | 0申购费 | 购买 | ||
|
景顺长城安景一年持有混合A 013225 |
2 | 1.2159 | 21.61% |
|
购买 | ||
|
景顺长城安景一年持有混合C 013226 |
2 | 1.1945 | 19.47% | 0申购费 | 购买 | ||
|
景顺长城景气进取混合A 013812 |
3 | 1.0435 | 4.35% |
|
购买 | ||
|
景顺长城景气进取混合C 013813 |
3 | 1.0152 | 1.52% | 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 | 1.3619 | 36.19% |
|
购买 | ||
|
景顺长城安鼎一年持有混合C 014149 |
3 | 1.3374 | 33.74% | 0申购费 | 购买 | ||
|
景顺长城远见成长混合A 014472 |
4 | 2.2268 | 122.68% |
|
购买 | ||
|
景顺长城远见成长混合C 014473 |
4 | 2.1685 | 116.85% | 0申购费 | 购买 | ||
|
景顺长城华城稳健6月持有混合A 014767 |
2 | 1.2967 | 29.89% |
|
购买 | ||
|
景顺长城华城稳健6月持有混合C 014768 |
2 | 1.2750 | 27.72% | 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 | 1.2657 | 26.58% | 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 | 3.7908 | 242.63% | 0申购费 | 购买 | ||
|
景顺长城核心竞争力混合C类 015731 |
3 | 4.2750 | 29.62% | 0申购费 | 购买 | ||
|
景顺长城品质长青混合C 015751 |
4 | 2.1063 | 174.04% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合C 015752 |
3 | 0.8070 | 12.36% | 0申购费 | 购买 | ||
|
景顺长城绩优成长混合C 015755 |
4 | 0.8222 | -38.01% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合C 015756 |
3 | 1.9420 | 94.24% | 0申购费 | 购买 | ||
|
景顺长城品质成长混合C类 015775 |
3 | 1.0827 | -4.76% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合C类 015779 |
3 | 1.5352 | 39.10% | 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 | 1.0851 | 8.51% | 0申购费 | 购买 | ||
|
景顺长城北交所精选两年定开混合A 016307 |
4 | 2.0127 | 133.27% |
|
购买 | ||
|
景顺长城北交所精选两年定开混合C 016308 |
4 | 1.9738 | 128.85% | 0申购费 | 购买 | ||
|
景顺长城品质投资混合C 016906 |
3 | 5.8610 | 81.06% | 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 | 3.1760 | 76.54% | 0申购费 | 购买 | ||
|
景顺长城新兴成长混合C 017110 |
4 | 1.3950 | -37.05% | 0申购费 | 购买 | ||
|
景顺长城策略精选灵活配置混合C 017167 |
3 | 4.4030 | 70.33% | 0申购费 | 购买 | ||
|
景顺长城优势企业混合C 017170 |
3 | 2.7540 | -17.99% | 0申购费 | 购买 | ||
|
景顺长城景气优选一年持有混合A 017639 |
3 | 2.4510 | 145.10% |
|
购买 | ||
|
景顺长城景气优选一年持有混合C 017640 |
3 | 2.4028 | 140.28% | 0申购费 | 购买 | ||
|
景顺长城致远混合A 017860 |
4 | 0.9388 | -6.12% |
|
购买 | ||
|
景顺长城致远混合C 017861 |
4 | 0.9180 | -8.20% | 0申购费 | 购买 | ||
|
景顺长城国企价值混合A 018294 |
3 | 1.6319 | 63.19% |
|
购买 | ||
|
景顺长城国企价值混合C 018295 |
3 | 1.6094 | 60.94% | 0申购费 | 购买 | ||
|
景顺长城周期优选混合A 018504 |
3 | 1.9730 | 97.30% |
|
购买 | ||
|
景顺长城周期优选混合C 018505 |
3 | 1.9525 | 95.25% | 0申购费 | 购买 | ||
|
景顺长城中小盘混合C 018553 |
3 | 2.3620 | 51.77% | 0申购费 | 购买 | ||
|
景顺长城鼎益混合（LOF）C 018600 |
4 | 1.8850 | -17.14% | 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 | -19.22% | 0申购费 | 购买 | ||
|
景顺长城量化平衡混合C 019215 |
3 | 1.7772 | 53.00% | 0申购费 | 购买 | ||
|
景顺长城价值发现混合A1 019521 |
3 | 1.5305 | 53.05% |
|
购买 | ||
|
景顺长城价值发现混合A2 019522 |
3 | 1.5437 | 54.37% | 购买 | |||
|
景顺长城价值发现混合A3 019523 |
3 | 1.5521 | 55.21% | 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 | 2.2770 | 127.72% |
|
购买 | ||
|
景顺长城精锐成长混合C 021432 |
3 | 2.2573 | 125.75% | 0申购费 | 购买 | ||
|
景顺长城支柱产业混合C 021512 |
3 | 2.5150 | 34.57% | 0申购费 | 购买 | ||
|
景顺长城衡益混合 023115 |
3 | 1.1027 | 10.27% |
|
购买 | ||
|
景顺长城产业趋势混合C 023193 |
3 | 0.9800 | 61.10% | 0申购费 | 购买 | ||
|
景顺长城资源垄断混合（LOF）C 023262 |
3 | 0.4640 | 13.45% | 0申购费 | 购买 | ||
|
景顺长城内需增长混合C 023263 |
4 | 6.8750 | -7.58% | 0申购费 | 购买 | ||
|
景顺长城内需增长贰号混合C 023264 |
4 | 0.9030 | -12.42% | 0申购费 | 购买 | ||
|
景顺长城智能生活混合C 023265 |
4 | 6.6276 | 223.52% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合C 023269 |
3 | 1.3059 | 59.16% | 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 | 1.0316 | 0.35% | 0申购费 | 购买 | ||
|
景顺长城新兴产业混合A 023632 |
4 | 2.8009 | 180.09% |
|
购买 | ||
|
景顺长城新兴产业混合C 023633 |
4 | 2.7875 | 178.75% | 0申购费 | 购买 | ||
|
景顺长城景骊成长混合C 023856 |
4 | 1.2669 | 67.69% | 0申购费 | 购买 | ||
|
景顺长城成长同行混合 024454 |
3 | 1.6176 | 61.76% |
|
购买 | ||
|
景顺长城产业优选混合 025442 |
3 | 1.0087 | 0.87% | 购买 | |||
|
景顺长城成长优选混合 025925 |
3 | 1.2119 | 21.20% | 低至0折 | 购买 | ||
|
景顺长城衡瑞精选混合 026376 |
3 | 1.0953 | 9.53% |
|
购买 | ||
|
景顺长城景气驱动混合 026425 |
3 | 1.1917 | 19.17% | 低至0折 | 购买 | ||
|
景顺长城信优成长混合A 026463 |
3 | 1.2953 | 29.53% | 购买 | |||
|
景顺长城智享混合 026709 |
3 | 1.3716 | 37.16% | 低至0折 | 购买 | ||
|
景顺长城信优成长混合C 026858 |
3 | 1.2939 | 29.39% | 购买 | |||
|
景顺长城量化选股混合A 027199 |
3 | 筹备中 | -- | 购买 | |||
|
景顺长城量化选股混合C 027200 |
3 | 筹备中 | -- | 购买 | |||
|
景顺长城鼎益混合（LOF）A 162605 |
4 | 1.9210 | 1338.80% |
|
购买 | ||
|
景顺长城资源垄断混合（LOF）A 162607 |
3 | 0.4680 | 623.61% |
|
购买 | ||
|
景顺长城优选混合 260101 |
3 | 5.3224 | 2431.69% |
|
购买 | ||
|
景顺长城动力平衡混合 260103 |
3 | 1.5952 | 669.23% |
|
购买 | ||
|
景顺长城内需增长混合A 260104 |
4 | 6.9120 | 1234.54% |
|
购买 | ||
|
景顺长城新兴成长混合A 260108 |
4 | 1.4150 | 302.42% |
|
购买 | ||
|
景顺长城内需增长贰号混合A 260109 |
4 | 0.9080 | 472.51% |
|
购买 | ||
|
景顺长城精选蓝筹混合 260110 |
3 | 1.0670 | 132.71% |
|
购买 | ||
|
景顺长城公司治理混合 260111 |
4 | 1.9700 | 704.98% |
|
购买 | ||
|
景顺长城能源基建混合A 260112 |
3 | 3.2230 | 493.69% |
|
购买 | ||
|
景顺长城中小盘混合A 260115 |
3 | 2.4000 | 353.88% |
|
购买 | ||
|
景顺长城核心竞争力混合A类 260116 |
3 | 4.3370 | 613.29% |
|
购买 | ||
|
景顺长城支柱产业混合A 260117 |
3 | 2.5360 | 254.71% |
|
购买 | ||
|
景顺长城核心竞争力混合H类 960008 |
3 | 4.3060 | -- | 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 | 0.3340 26-06-17 |
0.00% | 4.38% | 购买 | ||
|
景顺长城全球半导体芯片股票A（QDII-LOF）（美元现汇） 016667 |
4 | 0.5018 26-06-17 |
2.01% | 239.11% | 购买 | ||
|
景顺长城全球半导体芯片股票C（QDII-LOF）（人民币） 016668 |
4 | 3.3721 26-06-17 |
2.01% | 237.21% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）C人民币 016988 |
3 | 2.2430 26-06-17 |
-0.18% | 29.80% | 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 | 2.8291 26-06-17 |
-0.49% | 182.91% |
|
购买 | |
|
景顺长城纳斯达克科技ETF联接（QDII）A美元现汇 017092 |
3 | 0.4154 26-06-17 |
-0.48% | 181.11% | 购买 | ||
|
景顺长城纳斯达克科技ETF联接（QDII）C人民币 017093 |
3 | 2.7868 26-06-17 |
-0.49% | 178.68% | 0申购费 | 购买 | |
|
景顺长城恒生消费ETF联接（QDII）A 019102 |
3 | 0.9369 26-06-18 |
-1.91% | -6.31% |
|
购买 | |
|
景顺长城恒生消费ETF联接（QDII）C 019103 |
3 | 0.9307 26-06-18 |
-1.91% | -6.93% | 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 | 2.8106 26-06-17 |
-0.49% | 120.13% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）A人民币 262001 |
3 | 2.2730 26-06-17 |
-0.18% | 192.46% |
|
购买 | |
|
景顺长城全球半导体芯片股票A（QDII-LOF）（人民币） 501225 |
4 | 3.4176 26-06-17 |
2.01% | 241.76% |
|
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 | 1.3479 | -0.06% | 34.80% |
|
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 | 1.1371 | 0.01% | 13.71% |
|
购买 | |
|
景顺长城隽丰平衡养老三年持有混合（FOF）A 014374 |
3 | 1.2114 | 0.00% | 21.14% |
|
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 | 1.3611 | -0.06% | 23.43% | 购买 | ||
|
景顺长城隽丰平衡养老三年持有混合（FOF）Y 019652 |
3 | 1.2255 | -0.01% | 28.22% | 购买 | ||
|
景顺长城保守养老一年持有混合（FOF）A 019665 |
2 | 1.0917 | 0.01% | 9.17% |
|
购买 | |
|
景顺长城养老2055五年持有混合FOF 020350 |
3 | 1.2450 | 0.14% | 24.50% |
|
购买 | |
|
景顺长城养老2035三年持有混合（FOF）Y 021048 |
3 | 1.1446 | 0.02% | 32.08% | 购买 | ||
|
景顺长城臻品三个月持有混合（FOF）A 021638 |
3 | 1.2558 | -0.06% | 25.58% |
|
购买 | |
|
景顺长城臻品三个月持有混合（FOF）C 021639 |
3 | 1.2484 | -0.06% | 24.84% | 0申购费 | 购买 | |
|
景顺长城保守养老一年持有混合（FOF）Y 022272 |
2 | 1.0932 | 0.01% | 7.02% | 购买 | ||
|
景顺长城安恒增益三个月持有混合（FOF）A 025015 |
2 | 1.0184 | 0.00% | 1.84% |
|
购买 | |
|
景顺长城安恒增益三个月持有混合（FOF）C 025016 |
2 | 1.0159 | 0.00% | 1.59% | 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 | 0.9970 | 0.12% | -0.30% | 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 | 0.9967 | 0.12% | -0.33% | 购买 | ||
|
景顺长城和熙稳进三个月持有混合（FOF）A 025898 |
2 | 1.0128 | -0.01% | 1.28% | 购买 | ||
|
景顺长城和熙稳进三个月持有混合（FOF）C 025899 |
2 | 1.0112 | -0.01% | 1.12% | 购买 | ||
|
景顺长城盈景保守配置三个月持有混合（FOF）A 025900 |
2 | 1.0004 | 0.00% | 0.04% | 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 | 0.9993 | 0.00% | -0.07% | 购买 | ||
|
景顺长城盈景积极配置6个月持有混合（FOF）A 026580 |
3 | 筹备中 | -- | -- | 购买 | ||
|
景顺长城盈景积极配置6个月持有混合（FOF）C 026581 |
3 | 筹备中 | -- | -- | 购买 | ||
|
景顺长城和熙睿安三个月持有混合（FOF）A 026652 |
2 | 1.0041 | 0.01% | 0.41% | 购买 | ||
|
景顺长城和熙睿安三个月持有混合（FOF）C 026653 |
2 | 1.0031 | 0.01% | 0.31% | 购买 | ||
|
景顺长城和熙安裕三个月持有混合（FOF）A 026801 |
2 | 1.0011 | 0.00% | 0.11% |
|
购买 | |
|
景顺长城和熙安裕三个月持有混合（FOF）C 026802 |
2 | 1.0002 | 0.00% | 0.02% | 购买 | ||
|
景顺长城和熙安泰三个月持有混合（FOF）A 026912 |
2 | 0.9995 | -0.16% | -0.05% | 购买 | ||
|
景顺长城和熙安泰三个月持有混合（FOF）C 026913 |
2 | 0.9989 | -0.17% | -0.11% | 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 | 2.9440 26-06-18 |
0.14% | 246.33% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接A 001361 |
4 | 1.8800 26-06-18 |
3.35% | 88.00% |
|
购买 | |
|
景顺长城中证500ETF联接 001455 |
3 | 1.2790 26-06-18 |
0.55% | 27.90% |
|
购买 | |
|
景顺长城中证500行业中性低波动指数A 003318 |
3 | 1.7641 26-06-18 |
-0.59% | 83.54% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接C 004371 |
4 | 1.8750 26-06-18 |
3.36% | 164.08% | 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 | 1.8414 26-06-18 |
0.66% | 115.47% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数A类 007751 |
3 | 1.1815 26-06-18 |
-1.77% | 65.85% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数C类 007760 |
3 | 1.1751 26-06-18 |
-1.77% | 62.80% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强A 008072 |
4 | 2.7415 26-06-18 |
1.35% | 174.15% |
|
购买 | |
|
景顺长城中证1000指数增强A 015495 |
3 | 1.7075 26-06-18 |
0.71% | 70.75% |
|
购买 | |
|
景顺长城中证1000指数增强C 015496 |
3 | 1.6794 26-06-18 |
0.70% | 67.94% | 0申购费 | 购买 | |
|
景顺长城沪深300指数增强C 015679 |
3 | 2.9200 26-06-18 |
0.14% | 30.01% | 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 | 1.2153 26-06-18 |
-1.78% | 28.66% |
|
购买 | |
|
景顺长城中证红利低波动100ETF联接C 016129 |
3 | 1.2108 26-06-18 |
-1.78% | 28.18% | 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 | 1.1414 26-06-18 |
-1.07% | 14.14% |
|
购买 | |
|
景顺长城中证港股通科技ETF联接C 016496 |
4 | 1.1255 26-06-18 |
-1.07% | 12.55% | 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 | 1.8160 26-06-18 |
0.66% | 48.57% | 0申购费 | 购买 | |
|
景顺长城创业板50ETF联接A 017949 |
4 | 1.8254 26-06-18 |
2.06% | 82.56% |
|
购买 | |
|
景顺长城创业板50ETF联接C 017950 |
4 | 1.8081 26-06-18 |
2.07% | 80.83% | 0申购费 | 购买 | |
|
景顺长城国证2000指数增强A 019013 |
3 | 1.8551 26-06-18 |
0.72% | 85.51% |
|
购买 | |
|
景顺长城国证2000指数增强C 019014 |
3 | 1.8343 26-06-18 |
0.72% | 83.43% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强C 019239 |
4 | 2.7102 26-06-18 |
1.35% | 121.62% | 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 | 1.7552 26-06-18 |
-0.58% | 30.33% | 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 | 2.7224 26-06-18 |
3.89% | 172.24% |
|
购买 | |
|
景顺长城上证科创板50成份指数增强C 019768 |
4 | 2.7084 26-06-18 |
3.89% | 170.84% | 0申购费 | 购买 | |
|
景顺长城国证机器人产业ETF联接A 020893 |
4 | 1.4906 26-06-18 |
2.78% | 49.08% |
|
购买 | |
|
景顺长城国证机器人产业ETF联接C 020894 |
4 | 1.4840 26-06-18 |
2.78% | 48.41% | 0申购费 | 购买 | |
|
景顺长城上证科创板50成份ETF联接A 021484 |
4 | 2.4640 26-06-18 |
3.74% | 146.40% |
|
购买 | |
|
景顺长城上证科创板50成份ETF联接C 021485 |
4 | 2.4536 26-06-18 |
3.74% | 145.36% | 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 | 1.1777 26-06-18 |
-1.78% | 19.78% | 0申购费 | 购买 | |
|
景顺长城国证石油天然气ETF联接A 021822 |
4 | 1.2744 26-06-18 |
-0.62% | 27.44% |
|
购买 | |
|
景顺长城国证石油天然气ETF联接C 021823 |
4 | 1.2695 26-06-18 |
-0.61% | 26.95% | 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 | 0.9989 26-06-18 |
-2.55% | 5.59% |
|
购买 | |
|
景顺长城中证国新港股通央企红利ETF联接C 021962 |
3 | 0.9977 26-06-18 |
-2.55% | 5.23% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接A 022444 |
3 | 1.2961 26-06-18 |
0.49% | 29.62% |
|
购买 | |
|
景顺长城中证A500ETF联接C 022445 |
3 | 1.2919 26-06-18 |
0.48% | 29.20% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接Y 022894 |
3 | 1.2956 26-06-18 |
0.49% | 35.21% | 购买 | ||
|
景顺长城上证科创板200指数A 023111 |
4 | 1.4602 26-06-18 |
2.20% | 46.02% |
|
购买 | |
|
景顺长城上证科创板200指数C 023112 |
4 | 1.4578 26-06-18 |
2.21% | 45.78% | 0申购费 | 购买 | |
|
景顺长城中证港股通创新药ETF联接A 023597 |
4 | 1.1588 26-06-18 |
2.22% | 15.89% |
|
购买 | |
|
景顺长城中证港股通创新药ETF联接C 023598 |
4 | 1.1558 26-06-18 |
2.22% | 15.59% | 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 | 1.8637 26-06-18 |
3.08% | 86.37% |
|
购买 | |
|
景顺长城上证科创板综合价格ETF联接 C 023724 |
4 | 1.8592 26-06-18 |
3.08% | 85.92% | 0申购费 | 购买 | |
|
景顺长城中证A500指数增强A 023957 |
3 | 1.3529 26-06-18 |
0.82% | 35.29% |
|
购买 | |
|
景顺长城中证A500指数增强C 023958 |
3 | 1.3505 26-06-18 |
0.82% | 35.05% | 0申购费 | 购买 | |
|
景顺长城上证科创板综合指数增强A 024249 |
4 | 1.4298 26-06-18 |
3.01% | 42.98% |
|
购买 | |
|
景顺长城上证科创板综合指数增强C 024250 |
4 | 1.4276 26-06-18 |
3.01% | 42.76% | 0申购费 | 购买 | |
|
景顺长城中证芯片产业ETF联接 A 024972 |
4 | 2.0961 26-06-18 |
4.05% | 109.63% |
|
购买 | |
|
景顺长城中证芯片产业ETF联接 C 024973 |
4 | 2.0923 26-06-18 |
4.04% | 109.25% | 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 | 0.9989 26-06-18 |
-2.33% | 0.86% |
|
购买 | |
|
景顺长城国证港股通红利低波动率ETF联接C 025201 |
3 | 0.9979 26-06-18 |
-2.32% | 0.69% | 0申购费 | 购买 | |
|
景顺长城北证50成份指数A 025443 |
4 | 0.8967 26-06-18 |
-1.07% | -10.33% |
|
购买 | |
|
景顺长城北证50成份指数C 025444 |
4 | 0.8957 26-06-18 |
-1.07% | -10.43% | 0申购费 | 购买 | |
|
景顺长城恒生港股通50ETF联接A 026165 |
3 | 0.9873 26-06-18 |
-1.12% | -1.27% | 购买 | ||
|
景顺长城恒生港股通50ETF联接C 026166 |
3 | 0.9872 26-06-18 |
-1.12% | -1.28% | 购买 | ||
|
景顺长城中证科创创业人工智能ETF联接A 027047 |
4 | 1.1675 26-06-18 |
5.39% | 16.75% | 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 | 1.1671 26-06-18 |
5.39% | 16.71% | 购买 | ||
|
景顺长城中证有色金属矿业主题ETF联接A 027596 |
4 | 筹备中 | -- | -- | 购买 | ||
|
景顺长城中证有色金属矿业主题ETF联接C 027597 |
4 | 筹备中 | -- | -- | 购买 | ||
|
景顺长城中证全指证券公司ETF 159008 |
4 | 0.9800 26-06-18 |
-2.94% | -2.00% | 代销机构规定 | 购买 | |
|
景顺长城中证工程机械主题ETF 159065 |
4 | 0.9999 26-06-18 |
-0.01% | -0.01% | 代销机构规定 | 购买 | |
|
景顺长城恒生港股通50ETF 159109 |
3 | 0.7834 26-06-18 |
-1.74% | -21.66% | 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 | 1.4805 26-06-18 |
5.37% | 48.05% | 代销机构规定 | 购买 | |
|
景顺长城中证全指电力公用事业ETF 159158 |
3 | 1.0444 26-06-18 |
-3.67% | 4.44% | 代销机构规定 | 购买 | |
|
景顺长城创业板新能源ETF 159187 |
4 | 1.0665 26-06-18 |
-0.25% | 6.65% | 代销机构规定 | 购买 | |
|
景顺长城标普中国A股红利100ETF 159188 |
3 | 0.9142 26-06-18 |
-1.62% | -8.58% | 代销机构规定 | 购买 | |
|
景顺长城沪深300增强策略ETF 159238 |
4 | 1.3912 26-06-18 |
0.41% | 39.12% | 代销机构规定 | 购买 | |
|
景顺长城中证A500ETF 159353 |
3 | 1.3363 26-06-18 |
0.52% | 34.51% | 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 | 100.8315 26-06-18 |
0.02% | 1.95% | 代销机构规定 | 购买 | |
|
景顺长城纳斯达克科技ETF(QDII) 159509 |
3 | 2.2484 26-06-17 |
-0.57% | 124.84% | 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 | 1.2750 26-06-17 |
-2.34% | 27.50% | 代销机构规定 | 购买 | |
|
景顺长城国证机器人产业ETF 159559 |
4 | 1.4688 26-06-18 |
2.91% | 46.88% | 代销机构规定 | 购买 | |
|
景顺长城中证芯片产业ETF 159560 |
4 | 2.7171 26-06-18 |
4.14% | 171.66% | 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 | 1.3368 26-06-18 |
-2.47% | 40.66% | 代销机构规定 | 购买 | |
|
景顺长城国证石油天然气ETF 159588 |
4 | 1.2062 26-06-18 |
-0.64% | 20.62% | 代销机构规定 | 购买 | |
|
景顺长城中证500增强策略ETF 159610 |
3 | 1.3393 26-06-18 |
0.68% | 33.93% | 代销机构规定 | 购买 | |
|
景顺长城创业板50ETF 159682 |
4 | 1.9964 26-06-18 |
2.14% | 99.82% | 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 | 0.9388 26-06-18 |
-0.22% | -6.12% | 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 | 2.7261 26-06-18 |
0.56% | 172.61% | 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 | 4.7513 26-06-18 |
3.57% | 381.88% | 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 | 1.2981 26-06-18 |
2.34% | 29.81% | 代销机构规定 | 购买 | |
|
景顺长城恒生消费ETF（QDII） 513970 |
3 | 0.8094 26-06-18 |
-2.01% | -19.06% | 代销机构规定 | 购买 | |
|
景顺长城中证港股通科技ETF 513980 |
4 | 0.5952 26-06-18 |
-1.11% | -41.35% | 代销机构规定 | 购买 | |
|
景顺长城中证红利低波动100ETF 515100 |
3 | 1.3535 26-06-18 |
-1.89% | 95.28% | 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 | 0.9653 26-06-18 |
-2.58% | 2.32% | 代销机构规定 | 购买 | |
|
景顺长城农牧渔ETF 560210 |
3 | 0.7334 26-06-18 |
-1.75% | -26.66% | 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 | 0.8823 26-06-18 |
-0.02% | -11.77% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板50成份ETF 588950 |
4 | 1.9837 26-06-18 |
3.80% | 98.37% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板综合价格ETF 589890 |
4 | 1.8202 26-06-18 |
3.22% | 82.00% | 代销机构规定 | 购买 |
注：期间收益数据来自晨星资讯，截至： 2026-06-19， 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）
