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景顺长城稳健回报混合A类(001194) |
241.26%最近一年 |
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来源:晨星,业绩, 2026-07-09 同期业绩比较基准：3.07% |
景顺长城沪港深红利成长低波指数A类(007751) |
64.77%成立以来 |
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|
来源:晨星,业绩, 2026-07-09 同期业绩比较基准：34.59% |
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我关注的| 基金名称/代码 | 基金类型 | 风险等级 | 单位净值 | 日涨跌幅 | 成立以来 | 购买手续费 | 购买 | |
|---|---|---|---|---|---|---|---|---|
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景顺长城中证港股通创新药ETF联接A |
26-07-09 | 指数型 | 4 | 1.2977 26-07-09 |
0.13% | 成立以来： 29.78% |
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购买 |
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景顺长城优质成长股票A |
26-07-09 | 股票型 | 4 | 5.2900 26-07-09 |
5.65% | 成立以来： 687.09% |
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购买 |
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景顺长城中证港股通科技ETF联接A |
26-07-09 | 指数型 | 4 | 1.1633 26-07-09 |
0.26% | 成立以来： 16.33% |
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购买 |
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景顺长城稳健回报混合A类 |
26-07-09 | 混合型 | 4 | 7.8660 26-07-09 |
7.22% | 成立以来： 723.33% |
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购买 |
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景顺长城宁景6月持有混合A |
26-07-09 | 混合型 | 3 | 1.4914 26-07-09 |
1.09% | 成立以来： 49.14% |
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购买 |
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景顺长城周期优选混合A |
26-07-09 | 混合型 | 3 | 1.8391 26-07-09 |
-1.18% | 成立以来： 83.91% |
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购买 |
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景顺长城沪港深红利成长低波指数A类 |
26-07-09 | 指数型 | 3 | 1.1608 26-07-09 |
-0.81% | 成立以来： 64.77% |
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购买 |
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景顺长城景颐招利6个月持有期债券A类 |
26-07-09 | 债券型 | 2 | 1.3061 26-07-09 |
-0.14% | 成立以来： 42.07% |
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购买 |
| 基金名称/代码 | 基金类型 | 风险等级 | 单位净值 | 日涨跌幅 | 成立以来 | 购买手续费 | 购买 |
|---|---|---|---|---|---|---|---|
|
景顺长城优质成长股票A 000411 |
4 | 5.2900 26-07-09 |
5.65% | 687.09% |
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购买 | |
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景顺长城成长之星股票A 000418 |
3 | 4.9670 26-07-09 |
3.91% | 531.54% |
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购买 | |
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景顺长城中小创精选股票A 000586 |
3 | 4.1460 26-07-09 |
3.42% | 419.27% |
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购买 | |
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景顺长城研究精选股票A 000688 |
4 | 4.7700 26-07-09 |
6.90% | 471.46% |
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购买 | |
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景顺长城量化精选股票A 000978 |
3 | 2.2650 26-07-09 |
2.63% | 162.09% |
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购买 | |
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景顺长城沪港深精选股票A 000979 |
3 | 5.8400 26-07-09 |
5.49% | 484.00% |
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购买 | |
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景顺长城量化新动力股票A 001974 |
3 | 2.2780 26-07-09 |
2.57% | 166.65% |
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购买 | |
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景顺长城环保优势股票 001975 |
4 | 5.1090 26-07-09 |
4.01% | 410.90% |
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购买 | |
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景顺长城沪港深领先科技股票A 004476 |
3 | 2.6410 26-07-09 |
3.57% | 164.10% |
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购买 | |
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景顺长城量化小盘股票A 005457 |
3 | 2.0923 26-07-09 |
1.78% | 155.24% |
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购买 | |
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景顺长城量化港股通股票A 006106 |
3 | 1.0882 26-07-09 |
-0.58% | 8.82% |
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购买 | |
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景顺长城电子信息产业股票A类 010003 |
4 | 2.4398 26-07-09 |
6.40% | 143.98% |
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购买 | |
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景顺长城电子信息产业股票C类 010004 |
4 | 2.3846 26-07-09 |
6.40% | 138.46% | 0申购费 | 购买 | |
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景顺长城新能源产业股票A类 011328 |
4 | 1.3890 26-07-09 |
0.63% | 38.90% |
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购买 | |
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景顺长城新能源产业股票C类 011329 |
4 | 1.3815 26-07-09 |
0.63% | 38.15% | 0申购费 | 购买 | |
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景顺长城专精特新量化优选股票A 014062 |
4 | 1.1718 26-07-09 |
0.82% | 17.18% |
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购买 | |
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景顺长城专精特新量化优选股票C 014063 |
4 | 1.1503 26-07-09 |
0.82% | 15.03% | 0申购费 | 购买 | |
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景顺长城ESG量化股票A 014634 |
3 | 1.0423 26-04-10 |
-- | -- |
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购买 | |
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景顺长城ESG量化股票C 014635 |
3 | 1.0186 26-04-10 |
-- | -- |
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购买 | |
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景顺长城成长趋势股票A类 015408 |
3 | 1.6897 26-07-09 |
5.43% | 68.97% |
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购买 | |
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景顺长城成长趋势股票C类 015409 |
3 | 1.6578 26-07-09 |
5.43% | 65.78% | 0申购费 | 购买 | |
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景顺长城中小创精选股票C 018817 |
3 | 4.0820 26-07-09 |
3.42% | 74.01% | 0申购费 | 购买 | |
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景顺长城量化港股通股票C 018861 |
3 | 1.0252 26-07-09 |
-0.59% | 18.84% | 0申购费 | 购买 | |
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景顺长城研究精选股票C 018998 |
4 | 4.6890 26-07-09 |
6.91% | 286.24% | 0申购费 | 购买 | |
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景顺长城沪港深精选股票C 021313 |
3 | 5.7560 26-07-09 |
5.50% | 157.19% | 0申购费 | 购买 | |
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景顺长城优质成长股票C 021500 |
4 | 5.2480 26-07-09 |
5.66% | 319.50% | 0申购费 | 购买 | |
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景顺长城成长之星股票C 021503 |
3 | 4.9250 26-07-09 |
3.92% | 47.22% | 0申购费 | 购买 | |
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景顺长城医疗产业股票A 022081 |
4 | 1.1664 26-07-09 |
0.40% | 16.65% |
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购买 | |
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景顺长城医疗产业股票C 022082 |
4 | 1.1600 26-07-09 |
0.41% | 16.01% | 0申购费 | 购买 | |
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景顺长城红利量化选股股票A 022344 |
4 | 1.0673 26-07-09 |
-0.80% | 6.74% |
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购买 | |
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景顺长城红利量化选股股票C 022345 |
4 | 1.0611 26-07-09 |
-0.80% | 6.12% | 0申购费 | 购买 | |
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景顺长城量化新动力股票C 023188 |
3 | 2.2840 26-07-09 |
2.56% | 43.56% | 0申购费 | 购买 | |
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景顺长城量化精选股票C 023853 |
3 | 2.2530 26-07-09 |
2.64% | 52.83% | 0申购费 | 购买 | |
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景顺长城沪港深领先科技股票C 023854 |
3 | 2.6320 26-07-09 |
3.58% | 67.64% | 0申购费 | 购买 | |
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景顺长城量化小盘股票C 023855 |
3 | 2.0785 26-07-09 |
1.77% | 49.31% | 0申购费 | 购买 | |
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景顺长城高端装备股票 025069 |
3 | 1.2561 26-07-09 |
5.15% | 25.61% |
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购买 | |
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景顺长城均衡增长股票 026462 |
3 | 0.9572 26-07-09 |
3.57% | -4.28% | 低至0折 | 购买 | |
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景顺长城国证粮食产业ETF 159072 |
4 | 0.0000 -- |
-- | -- | 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 |
|---|---|---|---|---|---|---|---|
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景顺长城四季金利债券A类 000181 |
2 | 1.2810 26-07-09 |
0.00% | 78.45% |
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购买 | |
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景顺长城四季金利债券C类 000182 |
2 | 1.2530 26-07-09 |
0.00% | 69.70% | 0申购费 | 购买 | |
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景顺长城景兴信用纯债债券A类 000252 |
2 | 1.2222 26-07-09 |
0.00% | 64.08% |
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购买 | |
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景顺长城景兴信用纯债债券C类 000253 |
2 | 1.2062 26-07-09 |
0.00% | 56.15% | 0申购费 | 购买 | |
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景顺长城景颐双利债券A类 000385 |
2 | 1.9120 26-07-09 |
0.68% | 129.40% |
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购买 | |
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景顺长城景颐双利债券C类 000386 |
2 | 1.8190 26-07-09 |
0.66% | 118.19% | 0申购费 | 购买 | |
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景顺长城鑫月薪定期支付债券 000465 |
2 | 1.0180 26-07-09 |
0.10% | 65.99% |
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购买 | |
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景顺长城景瑞收益债券A类 001750 |
2 | 1.1039 26-07-09 |
-0.24% | 31.71% |
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购买 | |
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景顺长城景颐增利债券A 001854 |
3 | 1.0020 18-12-25 |
-- | -- |
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购买 | |
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景顺长城景颐增利债券C 001855 |
3 | 0.9890 18-12-25 |
-- | -- |
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购买 | |
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景顺长城景颐宏利债券A 001920 |
3 | 1.2130 21-04-12 |
-- | -- |
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购买 | |
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景顺长城景颐宏利债券C 001921 |
3 | 1.1610 21-04-12 |
-- | -- |
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购买 | |
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景顺长城景盛双息收益债券A类 002065 |
2 | 1.2420 26-07-09 |
-0.08% | 43.12% |
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购买 | |
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景顺长城景盛双息收益债券C类 002066 |
2 | 1.1940 26-07-09 |
-0.08% | 37.19% | 0申购费 | 购买 | |
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景顺长城景盈双利债券A类 002796 |
2 | 1.3357 26-07-09 |
0.35% | 50.55% |
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购买 | |
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景顺长城景盈双利债券C类 002797 |
2 | 1.2896 26-07-09 |
0.34% | 45.08% | 0申购费 | 购买 | |
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景顺长城景盈金利债券A 002842 |
3 | 1.0463 18-10-17 |
-- | -- |
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购买 | |
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景顺长城景盈金利债券C 002843 |
3 | 1.0388 18-10-17 |
-- | -- |
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购买 | |
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景顺长城景盈汇利债券A 003128 |
3 | 0.9744 18-01-11 |
-- | -- |
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购买 | |
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景顺长城景盈汇利债券C 003129 |
3 | 0.9736 18-01-11 |
-- | -- |
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购买 | |
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景顺长城政策性金融债债券A 003315 |
2 | 1.0933 26-07-09 |
-0.02% | 38.06% |
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购买 | |
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景顺长城景泰丰利纯债债券A类 003407 |
2 | 1.0707 26-07-09 |
0.00% | 58.70% |
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购买 | |
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景顺长城景泰丰利纯债债券C类 003408 |
2 | 1.0740 26-07-09 |
0.00% | 52.93% | 0申购费 | 购买 | |
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景顺长城景颐盛利债券A 003409 |
3 | 1.1672 18-12-25 |
-- | -- |
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购买 | |
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景顺长城景颐盛利债券C 003410 |
3 | 1.0921 18-12-25 |
-- | -- |
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购买 | |
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景顺长城景颐丰利债券A类 003504 |
2 | 1.7049 26-07-09 |
1.39% | 79.23% |
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购买 | |
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景顺长城景颐丰利债券C类 003505 |
2 | 1.6617 26-07-09 |
1.39% | 74.68% | 0申购费 | 购买 | |
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景顺长城景泰汇利定期开放债券A类 003605 |
2 | 1.1588 26-07-09 |
0.01% | 45.91% |
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购买 | |
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景顺长城景泰稳利定期开放债券A类 005327 |
2 | 1.1532 26-07-09 |
-0.02% | 47.15% |
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购买 | |
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景顺长城景泰稳利定期开放债券C类 006065 |
2 | 1.0807 26-07-09 |
-0.02% | 31.93% | 0申购费 | 购买 | |
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景顺长城景泰聚利纯债债券 006681 |
2 | 1.1505 26-07-09 |
0.00% | 20.35% |
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购买 | |
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景顺长城景泰鑫利纯债A类 006764 |
2 | 1.1282 26-07-09 |
0.04% | 26.20% |
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购买 | |
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景顺长城景泰盈利纯债债券 007537 |
2 | 1.2228 26-07-09 |
0.01% | 32.74% |
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购买 | |
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景顺长城景泰纯利债券A 007562 |
2 | 1.2068 26-07-09 |
-0.07% | 33.84% |
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购买 | |
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景顺长城中短债债券A类 007603 |
2 | 1.1692 26-07-09 |
0.01% | 20.33% |
|
购买 | |
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景顺长城中短债债券C类 007604 |
2 | 1.1452 26-07-09 |
0.00% | 17.86% | 0申购费 | 购买 | |
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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 |
-- | -- |
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购买 | |
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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 |
-- | -- |
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购买 | |
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景顺长城弘利39个月定期开放债券 008333 |
2 | 1.0362 26-07-09 |
0.01% | 19.83% |
|
购买 | |
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景顺长城景泰裕利纯债债券A 008409 |
2 | 1.1264 26-07-09 |
0.01% | 22.00% |
|
购买 | |
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景顺长城景泰添利一年定期开放债券 008495 |
2 | 1.0753 26-07-09 |
0.01% | 18.81% | 购买 | ||
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景顺长城景泰汇利定期开放债券C类 008554 |
2 | 1.1514 26-07-09 |
0.01% | 25.03% | 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 | |
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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 |
-- | -- |
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购买 | |
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景顺长城景颐嘉利6个月持有期债券A类 008999 |
2 | 1.3949 26-07-09 |
0.82% | 39.49% |
|
购买 | |
|
景顺长城景颐嘉利6个月持有期债券C类 009000 |
2 | 1.3612 26-07-09 |
0.81% | 36.12% | 0申购费 | 购买 | |
|
景顺长城弘远66个月定期开放债券 009235 |
2 | 1.0768 26-07-09 |
0.00% | 23.26% |
|
购买 | |
|
景顺长城景泰宝利一年定开债券 009685 |
2 | 1.0197 26-07-09 |
0.00% | 22.51% | 购买 | ||
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景顺长城景瑞收益债券C类 009871 |
2 | 1.1069 26-07-09 |
-0.25% | 16.90% | 0申购费 | 购买 | |
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景顺长城景颐招利6个月持有期债券A类 010011 |
2 | 1.3061 26-07-09 |
-0.14% | 42.07% |
|
购买 | |
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景顺长城景颐招利6个月持有期债券C类 010012 |
2 | 1.2759 26-07-09 |
-0.14% | 38.83% | 0申购费 | 购买 | |
|
景顺长城景泰益利纯债债券A 010477 |
2 | 1.0966 26-07-09 |
-0.01% | 21.25% |
|
购买 | |
|
景顺长城景泰优利一年定开债券 010527 |
2 | 1.0546 26-07-09 |
-0.01% | 17.00% | 购买 | ||
|
景顺长城景泰恒利一年定开债券 011088 |
2 | 1.0429 26-07-09 |
0.00% | 19.30% |
|
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 | |
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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 | |
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景顺长城景泰鑫利纯债C类 012136 |
2 | 1.1750 26-07-09 |
0.04% | 17.55% | 0申购费 | 购买 | |
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景顺长城90天持有期短债债券A 012563 |
2 | 1.1053 26-07-09 |
0.01% | 10.53% |
|
购买 | |
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景顺长城90天持有期短债债券C 012564 |
2 | 1.0972 26-07-09 |
0.01% | 9.72% | 0申购费 | 购买 | |
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景顺长城景泰纯利债券C 013380 |
2 | 1.1919 26-07-09 |
-0.07% | 14.48% | 0申购费 | 购买 | |
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景顺长城30天滚动持有短债债券A 013492 |
2 | 1.1129 26-07-09 |
0.00% | 11.29% |
|
购买 | |
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景顺长城30天滚动持有短债债券C 013493 |
2 | 1.1028 26-07-09 |
0.00% | 10.28% | 0申购费 | 购买 | |
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景顺长城景泰鼎利一年定开纯债A类 013645 |
2 | 1.1081 26-07-09 |
0.02% | 15.61% |
|
购买 | |
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景顺长城景泰鼎利一年定开纯债C类 013646 |
2 | 1.1081 26-07-09 |
0.01% | 15.60% | 0申购费 | 购买 | |
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景顺长城景泰悦利三月定开纯债债券A 014973 |
2 | 1.0396 26-07-09 |
0.00% | 15.47% |
|
购买 | |
|
景顺长城景泰悦利三月定开纯债债券C 014974 |
2 | 1.0429 26-07-09 |
0.00% | 14.98% | 0申购费 | 购买 | |
|
景顺长城景颐尊利债券A 015805 |
2 | 1.1169 26-07-09 |
0.14% | 15.71% |
|
购买 | |
|
景顺长城景颐尊利债券C 015806 |
2 | 1.0988 26-07-09 |
0.14% | 13.85% | 0申购费 | 购买 | |
|
景顺长城景泰永利纯债债券A 016126 |
2 | 1.0853 26-07-09 |
0.00% | 11.05% |
|
购买 | |
|
景顺长城景泰永利纯债债券C 016127 |
2 | 1.0839 26-07-09 |
0.01% | 10.91% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券A 016869 |
2 | 1.1631 26-07-09 |
0.04% | 16.31% |
|
购买 | |
|
景顺长城稳健增益债券C 016870 |
2 | 1.1464 26-07-09 |
0.04% | 14.64% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券A 016933 |
2 | 1.0952 26-07-09 |
0.00% | 9.52% |
|
购买 | |
|
景顺长城睿丰短债债券C 016934 |
2 | 1.0869 26-07-09 |
0.01% | 8.69% | 0申购费 | 购买 | |
|
景顺长城景泰臻利纯债债券A 017123 |
2 | 1.0752 26-07-09 |
0.02% | 11.94% |
|
购买 | |
|
景顺长城景泰臻利纯债债券C 017124 |
2 | 1.0776 26-07-09 |
0.02% | 11.17% | 0申购费 | 购买 | |
|
景顺长城景泰裕利纯债债券C 017729 |
2 | 1.1156 26-07-09 |
0.01% | 11.27% | 0申购费 | 购买 | |
|
景顺长城政策性金融债债券C 017926 |
2 | 1.0874 26-07-09 |
-0.02% | 11.75% | 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 | 1.0095 26-07-09 |
-0.01% | 9.69% |
|
购买 | |
|
景顺长城中债0-3年政策性金融债指数C 018138 |
2 | 1.0143 26-07-09 |
-0.01% | 10.21% | 0申购费 | 购买 | |
|
景顺长城景颐辰利债券A 018214 |
2 | 1.0779 26-07-09 |
0.40% | 7.80% |
|
购买 | |
|
景顺长城景颐辰利债券C 018215 |
2 | 1.0640 26-07-09 |
0.40% | 6.41% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券A 018736 |
2 | 1.1581 26-07-09 |
0.36% | 15.81% |
|
购买 | |
|
景顺长城景颐裕利债券C 018737 |
2 | 1.1453 26-07-09 |
0.36% | 14.53% | 0申购费 | 购买 | |
|
景顺长城景盛双益债券A 019380 |
2 | 1.0655 26-07-09 |
0.67% | 6.55% |
|
购买 | |
|
景顺长城景盛双益债券C 019381 |
2 | 1.0548 26-07-09 |
0.68% | 5.48% | 0申购费 | 购买 | |
|
景顺长城景泰通利纯债债券A 019489 |
2 | 1.0492 26-07-09 |
-0.01% | 9.39% |
|
购买 | |
|
景顺长城景泰通利纯债债券C 019490 |
2 | 1.0775 26-07-09 |
0.00% | 11.55% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券F 020589 |
2 | 1.0939 26-07-09 |
0.00% | 5.49% | 0申购费 | 购买 | |
|
景顺长城中短债债券F类 020656 |
2 | 1.1684 26-07-09 |
0.00% | 5.76% | 0申购费 | 购买 | |
|
景顺长城60天持有期债券A 020716 |
2 | 1.0694 26-07-09 |
0.00% | 6.94% |
|
购买 | |
|
景顺长城60天持有期债券C 020717 |
2 | 1.0646 26-07-09 |
0.00% | 6.46% | 0申购费 | 购买 | |
|
景顺长城景泰丰利纯债债券F类 020825 |
2 | 1.0805 26-07-09 |
0.00% | 9.09% | 0申购费 | 购买 | |
|
景顺长城景兴信用纯债债券F类 020995 |
2 | 1.2224 26-07-09 |
0.00% | 6.96% | 0申购费 | 购买 | |
|
景顺长城景颐合利债券A 022018 |
2 | 1.0783 26-07-09 |
0.20% | 7.84% |
|
购买 | |
|
景顺长城景颐合利债券C 022019 |
2 | 1.0714 26-07-09 |
0.19% | 7.15% | 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 | 1.0092 26-07-09 |
0.00% | 2.95% |
|
购买 | |
|
景顺长城中债0-3年国开行债券指数C 022392 |
2 | 1.0132 26-07-09 |
0.00% | 2.94% | 0申购费 | 购买 | |
|
景顺长城稳定收益债券F类 022534 |
2 | 1.2600 26-07-09 |
-0.08% | 18.31% | 0申购费 | 购买 | |
|
景顺长城180天持有期债券A 023224 |
2 | 1.0196 26-07-09 |
0.00% | 1.96% |
|
购买 | |
|
景顺长城180天持有期债券C 023225 |
2 | 1.0178 26-07-09 |
0.00% | 1.78% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券F 023392 |
2 | 1.1620 26-07-09 |
0.04% | 6.73% | 0申购费 | 购买 | |
|
景顺长城景颐丰利债券F类 023512 |
2 | 1.7044 26-07-09 |
1.39% | 37.13% | 0申购费 | 购买 | |
|
景顺长城景泰益利纯债债券C 023604 |
2 | 1.1150 26-07-09 |
-0.01% | 2.89% | 0申购费 | 购买 | |
|
景顺长城优信增利债券F类 023818 |
2 | 1.0688 26-07-09 |
0.02% | 3.47% | 0申购费 | 购买 | |
|
景顺长城安悦180天持有期债券A 024281 |
2 | 1.0299 26-07-09 |
0.70% | 2.99% |
|
购买 | |
|
景顺长城安悦180天持有期债券C 024282 |
2 | 1.0279 26-07-09 |
0.71% | 2.79% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券F 025372 |
2 | 1.1578 26-07-09 |
0.36% | 5.61% | 0申购费 | 购买 | |
|
景顺长城丰泽稳健债券A 026171 |
2 | 1.0064 26-07-09 |
0.11% | 0.64% | 购买 | ||
|
景顺长城丰泽稳健债券C 026172 |
2 | 1.0058 26-07-09 |
0.11% | 0.58% | 购买 | ||
|
景顺长城景颐保利债券A类 027412 |
2 | 0.9956 26-07-03 |
0.15% | -0.44% | 购买 | ||
|
景顺长城景颐保利债券C类 027413 |
2 | 0.9953 26-07-03 |
0.15% | -0.47% | 购买 | ||
|
景顺长城稳定收益债券A类 261001 |
2 | 1.2620 26-07-09 |
-0.08% | 75.42% |
|
购买 | |
|
景顺长城优信增利债券A类 261002 |
2 | 1.0538 26-07-09 |
0.01% | 78.83% |
|
购买 | |
|
景顺长城稳定收益债券C类 261101 |
2 | 1.2440 26-07-09 |
-0.08% | 64.98% | 0申购费 | 购买 | |
|
景顺长城优信增利债券C类 261102 |
2 | 1.0581 26-07-09 |
0.02% | 72.02% | 0申购费 | 购买 |
| 基金名称/代码 | 基金类型 | 风险等级 | 万份收益 | 七日年化收益率 | 购买手续费 | 购买 | |
|---|---|---|---|---|---|---|---|
|
景顺长城景益货币A 000380 |
1 | 0.2291 26-07-04 |
0.8650% 26-07-04 |
0申购费 | 购买 | ||
|
景顺长城景益货币B 000381 |
1 | 0.2948 26-07-04 |
1.1060% 26-07-04 |
0申购费 | 购买 | ||
|
景顺长城景丰货币A 000701 |
1 | 0.2598 26-07-04 |
1.0030% 26-07-04 |
0申购费 | 购买 | ||
|
景顺长城景丰货币B 000707 |
1 | 0.3255 26-07-04 |
1.2430% 26-07-04 |
0申购费 | 购买 | ||
|
景顺长城景丰货币E 016473 |
1 | 0.2598 26-07-04 |
1.0180% 26-07-04 |
0申购费 | 购买 | ||
|
景顺长城货币A 260102 |
1 | 0.2622 26-07-04 |
1.0100% 26-07-04 |
0申购费 | 购买 | ||
|
景顺长城货币B 260202 |
1 | 0.3280 26-07-04 |
1.2530% 26-07-04 |
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 | 5.8500 | 537.43% |
|
购买 | ||
|
景顺长城策略精选灵活配置混合A 000242 |
3 | 4.2170 | 565.85% |
|
购买 | ||
|
景顺长城优势企业混合A 000532 |
3 | 2.8270 | 182.70% |
|
购买 | ||
|
景顺长城中国回报混合A 000772 |
3 | 1.3860 | 73.92% |
|
购买 | ||
|
景顺长城稳健回报混合A类 001194 |
4 | 7.8660 | 723.33% |
|
购买 | ||
|
景顺长城领先回报混合A类 001362 |
3 | 1.7580 | 85.20% |
|
购买 | ||
|
景顺长城领先回报混合C类 001379 |
3 | 1.9640 | 106.90% | 0申购费 | 购买 | ||
|
景顺长城稳健回报混合C类 001407 |
4 | 7.6110 | 681.46% | 0申购费 | 购买 | ||
|
景顺长城安享回报混合A类 001422 |
2 | 1.6380 | 91.76% |
|
购买 | ||
|
景顺长城安享回报混合C类 001423 |
2 | 1.5980 | 87.16% | 0申购费 | 购买 | ||
|
景顺长城泰和回报混合A类 001506 |
3 | 1.7280 | 80.87% |
|
购买 | ||
|
景顺长城泰和回报混合C类 001507 |
3 | 1.6860 | 74.38% | 0申购费 | 购买 | ||
|
景顺长城改革机遇混合A类 001535 |
4 | 2.3460 | 134.60% |
|
购买 | ||
|
景顺长城低碳科技主题混合 002244 |
4 | 3.5760 | 274.56% |
|
购买 | ||
|
景顺长城顺益回报混合A类 002792 |
3 | 1.6777 | 67.77% |
|
购买 | ||
|
景顺长城顺益回报混合C类 002793 |
3 | 1.6121 | 61.21% | 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 | 2.3978 | 139.78% |
|
购买 | ||
|
景顺长城睿成混合C类 004719 |
3 | 2.3360 | 133.60% | 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 | 1.7252 | 72.52% |
|
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 | 6.2593 | 525.93% |
|
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 | 0.8851 | -11.49% |
|
购买 | ||
|
景顺长城创新成长混合 006435 |
4 | 2.1428 | 114.28% |
|
购买 | ||
|
景顺长城绩优成长混合A 007412 |
4 | 0.8504 | -14.96% |
|
购买 | ||
|
景顺长城改革机遇混合C类 007945 |
4 | 2.2730 | 121.97% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合A类 008060 |
3 | 1.5168 | 51.68% |
|
购买 | ||
|
景顺长城竞争优势混合 008131 |
3 | 0.7799 | -22.01% |
|
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 | 3.5908 | 323.54% |
|
购买 | ||
|
景顺长城品质成长混合A类 008712 |
3 | 1.1027 | 10.27% |
|
购买 | ||
|
景顺长城价值驱动一年持有期灵活配置混合 008715 |
3 | 1.6380 | 63.80% |
|
购买 | ||
|
景顺长城价值稳进三年定期开放灵活配置混合 008850 |
3 | 1.5743 | 57.43% |
|
购买 | ||
|
景顺长城量化对冲策略三个月定期开放混合A 008851 |
2 | 1.0282 | 2.82% |
|
购买 | ||
|
景顺长城价值领航两年持有混合 009098 |
3 | 1.8842 | 88.42% |
|
购买 | ||
|
景顺长城核心优选一年持有混合 009190 |
3 | 1.4108 | 41.08% |
|
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 | 1.0981 | 9.82% |
|
购买 | ||
|
景顺长城科技创新三年定期开放灵活配置混合 009598 |
3 | 1.2931 | 29.31% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合C类 009755 |
3 | 1.0720 | 7.21% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合A 009992 |
3 | 1.3576 | 35.76% |
|
购买 | ||
|
景顺长城核心中景一年持有期混合 010027 |
3 | 1.0190 | 1.90% |
|
购买 | ||
|
景顺长城消费精选混合A类 010104 |
3 | 0.5488 | -45.12% |
|
购买 | ||
|
景顺长城消费精选混合C类 010105 |
3 | 0.5359 | -46.41% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合A 010108 |
3 | 0.7846 | -21.54% |
|
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 | 0.9674 | -3.25% |
|
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 | 1.9722 | 97.22% |
|
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 | 1.3387 | 33.88% |
|
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 | 0.9637 | -3.63% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合A类 011018 |
3 | 1.3949 | 39.49% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合C类 011019 |
3 | 1.3654 | 36.54% | 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 | 1.0939 | 9.40% |
|
购买 | ||
|
景顺长城成长龙头一年持有期混合C类 011059 |
4 | 1.0588 | 5.89% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合A 011167 |
3 | 2.0896 | 108.96% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合A类 011344 |
3 | 1.1534 | 15.34% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合C类 011345 |
3 | 1.1197 | 11.97% | 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 | 1.4642 | 46.42% | 0申购费 | 购买 | ||
|
景顺长城医疗健康混合A类 011876 |
4 | 0.6729 | -32.71% |
|
购买 | ||
|
景顺长城医疗健康混合C类 011877 |
4 | 0.6599 | -34.01% | 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 | 1.4938 | 49.38% |
|
购买 | ||
|
景顺长城安盈回报一年持有期混合C类 011998 |
3 | 1.4629 | 46.29% | 0申购费 | 购买 | ||
|
景顺长城先进智造混合A类 012130 |
4 | 1.7627 | 76.27% |
|
购买 | ||
|
景顺长城先进智造混合C类 012131 |
4 | 1.7283 | 72.83% | 0申购费 | 购买 | ||
|
景顺长城安瑞混合A 012137 |
3 | 1.2770 | 27.71% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合A类 012138 |
3 | 1.2023 | 20.24% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合C类 012139 |
3 | 1.1785 | 17.86% | 0申购费 | 购买 | ||
|
景顺长城港股通全球竞争力混合A类 012227 |
3 | 0.7942 | -20.58% |
|
购买 | ||
|
景顺长城港股通全球竞争力混合C类 012228 |
3 | 0.7828 | -21.72% | 0申购费 | 购买 | ||
|
景顺长城安景一年持有混合A 013225 |
2 | 1.2130 | 21.32% |
|
购买 | ||
|
景顺长城安景一年持有混合C 013226 |
2 | 1.1914 | 19.16% | 0申购费 | 购买 | ||
|
景顺长城景气进取混合A 013812 |
3 | 0.9776 | -2.24% |
|
购买 | ||
|
景顺长城景气进取混合C 013813 |
3 | 0.9508 | -4.92% | 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 | 1.3631 | 36.31% |
|
购买 | ||
|
景顺长城安鼎一年持有混合C 014149 |
3 | 1.3382 | 33.82% | 0申购费 | 购买 | ||
|
景顺长城远见成长混合A 014472 |
4 | 2.2203 | 122.03% |
|
购买 | ||
|
景顺长城远见成长混合C 014473 |
4 | 2.1614 | 116.14% | 0申购费 | 购买 | ||
|
景顺长城华城稳健6月持有混合A 014767 |
2 | 1.2882 | 29.04% |
|
购买 | ||
|
景顺长城华城稳健6月持有混合C 014768 |
2 | 1.2664 | 26.86% | 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 | 1.2572 | 25.73% | 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 | 3.5318 | 219.22% | 0申购费 | 购买 | ||
|
景顺长城核心竞争力混合C类 015731 |
3 | 4.1070 | 24.53% | 0申购费 | 购买 | ||
|
景顺长城品质长青混合C 015751 |
4 | 1.9383 | 152.19% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合C 015752 |
3 | 0.7749 | 7.89% | 0申购费 | 购买 | ||
|
景顺长城绩优成长混合C 015755 |
4 | 0.8346 | -37.07% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合C 015756 |
3 | 2.0567 | 105.71% | 0申购费 | 购买 | ||
|
景顺长城品质成长混合C类 015775 |
3 | 1.0535 | -7.33% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合C类 015779 |
3 | 1.4926 | 35.24% | 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 | 1.0863 | 8.63% | 0申购费 | 购买 | ||
|
景顺长城北交所精选两年定开混合A 016307 |
4 | 1.9023 | 120.47% |
|
购买 | ||
|
景顺长城北交所精选两年定开混合C 016308 |
4 | 1.8650 | 116.23% | 0申购费 | 购买 | ||
|
景顺长城品质投资混合C 016906 |
3 | 5.7890 | 78.84% | 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 | 3.0460 | 69.32% | 0申购费 | 购买 | ||
|
景顺长城新兴成长混合C 017110 |
4 | 1.4210 | -35.88% | 0申购费 | 购买 | ||
|
景顺长城策略精选灵活配置混合C 017167 |
3 | 4.1260 | 59.61% | 0申购费 | 购买 | ||
|
景顺长城优势企业混合C 017170 |
3 | 2.7590 | -17.84% | 0申购费 | 购买 | ||
|
景顺长城景气优选一年持有混合A 017639 |
3 | 2.5346 | 153.46% |
|
购买 | ||
|
景顺长城景气优选一年持有混合C 017640 |
3 | 2.4839 | 148.39% | 0申购费 | 购买 | ||
|
景顺长城致远混合A 017860 |
4 | 0.9353 | -6.47% |
|
购买 | ||
|
景顺长城致远混合C 017861 |
4 | 0.9142 | -8.58% | 0申购费 | 购买 | ||
|
景顺长城国企价值混合A 018294 |
3 | 1.5844 | 58.44% |
|
购买 | ||
|
景顺长城国企价值混合C 018295 |
3 | 1.5620 | 56.20% | 0申购费 | 购买 | ||
|
景顺长城周期优选混合A 018504 |
3 | 1.8391 | 83.91% |
|
购买 | ||
|
景顺长城周期优选混合C 018505 |
3 | 1.8196 | 81.96% | 0申购费 | 购买 | ||
|
景顺长城中小盘混合C 018553 |
3 | 2.2350 | 43.61% | 0申购费 | 购买 | ||
|
景顺长城鼎益混合（LOF）C 018600 |
4 | 1.9150 | -15.82% | 0申购费 | 购买 | ||
|
景顺长城量化先锋混合C 018760 |
3 | 1.2980 | -- |
|
购买 | ||
|
景顺长城中国回报混合C 018995 |
3 | 1.3610 | -20.50% | 0申购费 | 购买 | ||
|
景顺长城量化平衡混合C 019215 |
3 | 1.6983 | 46.20% | 0申购费 | 购买 | ||
|
景顺长城价值发现混合A1 019521 |
3 | 1.5315 | 53.15% |
|
购买 | ||
|
景顺长城价值发现混合A2 019522 |
3 | 1.5450 | 54.50% | 购买 | |||
|
景顺长城价值发现混合A3 019523 |
3 | 1.5536 | 55.36% | 购买 | |||
|
景顺长城卓越成长混合A 020347 |
3 | 1.1851 | -- |
|
购买 | ||
|
景顺长城卓越成长混合C 020348 |
3 | 1.1808 | -- |
|
购买 | ||
|
景顺长城成长机遇混合A 020587 |
4 | 1.4005 | -- |
|
购买 | ||
|
景顺长城成长机遇混合C 020588 |
4 | 1.3869 | -- |
|
购买 | ||
|
景顺长城精锐成长混合A 021431 |
3 | 2.0609 | 106.11% |
|
购买 | ||
|
景顺长城精锐成长混合C 021432 |
3 | 2.0424 | 104.26% | 0申购费 | 购买 | ||
|
景顺长城支柱产业混合C 021512 |
3 | 2.4160 | 29.28% | 0申购费 | 购买 | ||
|
景顺长城衡益混合 023115 |
3 | 1.1156 | 11.56% |
|
购买 | ||
|
景顺长城产业趋势混合C 023193 |
3 | 0.9588 | 57.62% | 0申购费 | 购买 | ||
|
景顺长城资源垄断混合（LOF）C 023262 |
3 | 0.4560 | 11.49% | 0申购费 | 购买 | ||
|
景顺长城内需增长混合C 023263 |
4 | 7.0360 | -5.42% | 0申购费 | 购买 | ||
|
景顺长城内需增长贰号混合C 023264 |
4 | 0.9240 | -10.38% | 0申购费 | 购买 | ||
|
景顺长城智能生活混合C 023265 |
4 | 6.2046 | 202.87% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合C 023269 |
3 | 1.3402 | 63.34% | 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 | 1.0285 | 0.05% | 0申购费 | 购买 | ||
|
景顺长城新兴产业混合A 023632 |
4 | 2.6709 | 167.09% |
|
购买 | ||
|
景顺长城新兴产业混合C 023633 |
4 | 2.6576 | 165.76% | 0申购费 | 购买 | ||
|
景顺长城景骊成长混合C 023856 |
4 | 1.3288 | 75.88% | 0申购费 | 购买 | ||
|
景顺长城成长同行混合 024454 |
3 | 1.4995 | 49.95% |
|
购买 | ||
|
景顺长城产业优选混合 025442 |
3 | 0.9644 | -3.56% | 购买 | |||
|
景顺长城成长优选混合 025925 |
3 | 1.1124 | 11.25% | 低至0折 | 购买 | ||
|
景顺长城衡瑞精选混合 026376 |
3 | 1.1115 | 11.15% |
|
购买 | ||
|
景顺长城景气驱动混合 026425 |
3 | 1.2772 | 27.72% | 低至0折 | 购买 | ||
|
景顺长城信优成长混合A 026463 |
3 | 1.1778 | 17.78% |
|
购买 | ||
|
景顺长城智享混合 026709 |
3 | 1.4114 | 41.14% | 低至0折 | 购买 | ||
|
景顺长城信优成长混合C 026858 |
3 | 1.1763 | 17.63% | 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 | 0.9885 | -1.15% | 购买 | |||
|
景顺长城量化选股混合C 027200 |
3 | 0.9884 | -1.16% | 购买 | |||
|
景顺长城鼎益混合（LOF）A 162605 |
4 | 1.9520 | 1362.01% |
|
购买 | ||
|
景顺长城资源垄断混合（LOF）A 162607 |
3 | 0.4600 | 611.24% |
|
购买 | ||
|
景顺长城优选混合 260101 |
3 | 5.4236 | 2479.83% |
|
购买 | ||
|
景顺长城动力平衡混合 260103 |
3 | 1.5781 | 660.98% |
|
购买 | ||
|
景顺长城内需增长混合A 260104 |
4 | 7.0770 | 1266.40% |
|
购买 | ||
|
景顺长城新兴成长混合A 260108 |
4 | 1.4410 | 309.81% |
|
购买 | ||
|
景顺长城内需增长贰号混合A 260109 |
4 | 0.9300 | 486.38% |
|
购买 | ||
|
景顺长城精选蓝筹混合 260110 |
3 | 1.0360 | 125.95% |
|
购买 | ||
|
景顺长城公司治理混合 260111 |
4 | 2.0290 | 729.09% |
|
购买 | ||
|
景顺长城能源基建混合A 260112 |
3 | 3.0920 | 469.55% |
|
购买 | ||
|
景顺长城中小盘混合A 260115 |
3 | 2.2720 | 329.68% |
|
购买 | ||
|
景顺长城核心竞争力混合A类 260116 |
3 | 4.1670 | 585.33% |
|
购买 | ||
|
景顺长城支柱产业混合A 260117 |
3 | 2.4370 | 240.86% |
|
购买 | ||
|
景顺长城核心竞争力混合H类 960008 |
3 | 4.1360 | -- | 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 | 0.3280 26-07-08 |
0.92% | 3.15% | 购买 | ||
|
景顺长城全球半导体芯片股票A（QDII-LOF）（美元现汇） 016667 |
4 | 0.4877 26-07-08 |
1.35% | 231.66% | 购买 | ||
|
景顺长城全球半导体芯片股票C（QDII-LOF）（人民币） 016668 |
4 | 3.2757 26-07-08 |
1.40% | 227.57% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）C人民币 016988 |
3 | 2.2010 26-07-08 |
0.96% | 27.37% | 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 | 2.8141 26-07-08 |
0.73% | 181.41% |
|
购买 | |
|
景顺长城纳斯达克科技ETF联接（QDII）A美元现汇 017092 |
3 | 0.4133 26-07-08 |
0.68% | 181.45% | 购买 | ||
|
景顺长城纳斯达克科技ETF联接（QDII）C人民币 017093 |
3 | 2.7714 26-07-08 |
0.73% | 177.14% | 0申购费 | 购买 | |
|
景顺长城恒生消费ETF联接（QDII）A 019102 |
3 | 0.9204 26-07-09 |
-1.45% | -7.96% |
|
购买 | |
|
景顺长城恒生消费ETF联接（QDII）C 019103 |
3 | 0.9142 26-07-09 |
-1.46% | -8.58% | 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 | 2.7954 26-07-08 |
0.74% | 118.94% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）A人民币 262001 |
3 | 2.2310 26-07-08 |
0.95% | 187.05% |
|
购买 | |
|
景顺长城全球半导体芯片股票A（QDII-LOF）（人民币） 501225 |
4 | 3.3207 26-07-08 |
1.40% | 232.07% |
|
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 | 1.3275 | -0.68% | 32.76% |
|
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 | 1.1246 | -0.83% | 12.46% |
|
购买 | |
|
景顺长城隽丰平衡养老三年持有混合（FOF）A 014374 |
3 | 1.1959 | -0.96% | 19.59% |
|
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 | 1.3407 | -0.68% | 21.58% | 购买 | ||
|
景顺长城隽丰平衡养老三年持有混合（FOF）Y 019652 |
3 | 1.2101 | -0.96% | 26.61% | 购买 | ||
|
景顺长城保守养老一年持有混合（FOF）A 019665 |
2 | 1.0886 | -0.21% | 8.86% |
|
购买 | |
|
景顺长城养老2055五年持有混合FOF 020350 |
3 | 1.2080 | -1.45% | 20.80% |
|
购买 | |
|
景顺长城养老2035三年持有混合（FOF）Y 021048 |
3 | 1.1322 | -0.82% | 30.65% | 购买 | ||
|
景顺长城臻品三个月持有混合（FOF）A 021638 |
3 | 1.2284 | -1.42% | 22.84% |
|
购买 | |
|
景顺长城臻品三个月持有混合（FOF）C 021639 |
3 | 1.2208 | -1.43% | 22.08% | 0申购费 | 购买 | |
|
景顺长城保守养老一年持有混合（FOF）Y 022272 |
2 | 1.0901 | -0.21% | 6.72% | 购买 | ||
|
景顺长城安恒增益三个月持有混合（FOF）A 025015 |
2 | 1.0145 | -0.25% | 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 | -0.25% | 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 | 1.0025 | 0.32% | 0.25% | 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 | 1.0020 | 0.32% | 0.20% | 购买 | ||
|
景顺长城和熙稳进三个月持有混合（FOF）A 025898 |
2 | 1.0084 | -0.27% | 0.84% | 购买 | ||
|
景顺长城和熙稳进三个月持有混合（FOF）C 025899 |
2 | 1.0066 | -0.27% | 0.66% | 购买 | ||
|
景顺长城盈景保守配置三个月持有混合（FOF）A 025900 |
2 | 0.9974 | -0.22% | -0.26% | 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 | -0.22% | -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 | 1.0025 | 0.31% | 0.25% | 购买 | ||
|
景顺长城盈景积极配置6个月持有混合（FOF）C 026581 |
3 | 1.0024 | 0.31% | 0.24% | 购买 | ||
|
景顺长城和熙睿安三个月持有混合（FOF）A 026652 |
2 | 1.0019 | -0.24% | 0.19% |
|
购买 | |
|
景顺长城和熙睿安三个月持有混合（FOF）C 026653 |
2 | 1.0007 | -0.23% | 0.07% | 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 | -0.22% | -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 | -0.22% | -0.25% | 购买 | ||
|
景顺长城和熙安泰三个月持有混合（FOF）A 026912 |
2 | 1.0007 | -0.03% | 0.07% | 购买 | ||
|
景顺长城和熙安泰三个月持有混合（FOF）C 026913 |
2 | 0.9999 | -0.03% | -0.01% | 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 | 2.9080 26-07-09 |
2.32% | 242.09% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接A 001361 |
4 | 1.9090 26-07-09 |
6.65% | 90.90% |
|
购买 | |
|
景顺长城中证500ETF联接 001455 |
3 | 1.2760 26-07-09 |
2.90% | 27.60% |
|
购买 | |
|
景顺长城中证500行业中性低波动指数A 003318 |
3 | 1.7652 26-07-09 |
1.36% | 84.45% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接C 004371 |
4 | 1.9040 26-07-09 |
6.67% | 168.17% | 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 | 1.8491 26-07-09 |
2.91% | 116.37% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数A类 007751 |
3 | 1.1608 26-07-09 |
-0.81% | 64.77% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数C类 007760 |
3 | 1.1551 26-07-09 |
-0.82% | 61.72% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强A 008072 |
4 | 2.5871 26-07-09 |
3.01% | 158.71% |
|
购买 | |
|
景顺长城中证1000指数增强A 015495 |
3 | 1.6355 26-07-09 |
1.80% | 63.55% |
|
购买 | |
|
景顺长城中证1000指数增强C 015496 |
3 | 1.6082 26-07-09 |
1.79% | 60.82% | 0申购费 | 购买 | |
|
景顺长城沪深300指数增强C 015679 |
3 | 2.8840 26-07-09 |
2.34% | 28.41% | 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 | 1.2024 26-07-09 |
-0.93% | 27.74% |
|
购买 | |
|
景顺长城中证红利低波动100ETF联接C 016129 |
3 | 1.1979 26-07-09 |
-0.93% | 27.24% | 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 | 1.1633 26-07-09 |
0.26% | 16.33% |
|
购买 | |
|
景顺长城中证港股通科技ETF联接C 016496 |
4 | 1.1468 26-07-09 |
0.25% | 14.68% | 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 | 1.8232 26-07-09 |
2.91% | 49.16% | 0申购费 | 购买 | |
|
景顺长城创业板50ETF联接A 017949 |
4 | 1.7116 26-07-09 |
4.52% | 71.18% |
|
购买 | |
|
景顺长城创业板50ETF联接C 017950 |
4 | 1.6951 26-07-09 |
4.52% | 69.53% | 0申购费 | 购买 | |
|
景顺长城国证2000指数增强A 019013 |
3 | 1.7615 26-07-09 |
1.71% | 76.15% |
|
购买 | |
|
景顺长城国证2000指数增强C 019014 |
3 | 1.7414 26-07-09 |
1.72% | 74.14% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强C 019239 |
4 | 2.5569 26-07-09 |
3.01% | 109.09% | 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 | 1.7561 26-07-09 |
1.36% | 30.96% | 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 | 3.0728 26-07-09 |
7.72% | 207.28% |
|
购买 | |
|
景顺长城上证科创板50成份指数增强C 019768 |
4 | 3.0566 26-07-09 |
7.72% | 205.66% | 0申购费 | 购买 | |
|
景顺长城国证机器人产业ETF联接A 020893 |
4 | 1.4191 26-07-09 |
1.35% | 41.92% |
|
购买 | |
|
景顺长城国证机器人产业ETF联接C 020894 |
4 | 1.4126 26-07-09 |
1.35% | 41.27% | 0申购费 | 购买 | |
|
景顺长城上证科创板50成份ETF联接A 021484 |
4 | 2.8165 26-07-09 |
7.80% | 181.65% |
|
购买 | |
|
景顺长城上证科创板50成份ETF联接C 021485 |
4 | 2.8044 26-07-09 |
7.80% | 180.44% | 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 | 1.1575 26-07-09 |
-0.81% | 18.98% | 0申购费 | 购买 | |
|
景顺长城国证石油天然气ETF联接A 021822 |
4 | 1.2321 26-07-09 |
1.22% | 23.21% |
|
购买 | |
|
景顺长城国证石油天然气ETF联接C 021823 |
4 | 1.2272 26-07-09 |
1.22% | 22.72% | 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 | 0.9619 26-07-09 |
-0.46% | 1.83% |
|
购买 | |
|
景顺长城中证国新港股通央企红利ETF联接C 021962 |
3 | 0.9609 26-07-09 |
-0.46% | 1.48% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接A 022444 |
3 | 1.2793 26-07-09 |
2.66% | 27.94% |
|
购买 | |
|
景顺长城中证A500ETF联接C 022445 |
3 | 1.2751 26-07-09 |
2.66% | 27.52% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接Y 022894 |
3 | 1.2789 26-07-09 |
2.66% | 33.47% | 购买 | ||
|
景顺长城上证科创板200指数A 023111 |
4 | 1.4548 26-07-09 |
4.13% | 45.48% |
|
购买 | |
|
景顺长城上证科创板200指数C 023112 |
4 | 1.4522 26-07-09 |
4.13% | 45.22% | 0申购费 | 购买 | |
|
景顺长城中证港股通创新药ETF联接A 023597 |
4 | 1.2977 26-07-09 |
0.13% | 29.78% |
|
购买 | |
|
景顺长城中证港股通创新药ETF联接C 023598 |
4 | 1.2941 26-07-09 |
0.12% | 29.42% | 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 | 1.9858 26-07-09 |
6.17% | 98.58% |
|
购买 | |
|
景顺长城上证科创板综合价格ETF联接 C 023724 |
4 | 1.9807 26-07-09 |
6.17% | 98.07% | 0申购费 | 购买 | |
|
景顺长城中证A500指数增强A 023957 |
3 | 1.3245 26-07-09 |
2.77% | 32.45% |
|
购买 | |
|
景顺长城中证A500指数增强C 023958 |
3 | 1.3220 26-07-09 |
2.78% | 32.20% | 0申购费 | 购买 | |
|
景顺长城上证科创板综合指数增强A 024249 |
4 | 1.5171 26-07-09 |
5.60% | 51.71% |
|
购买 | |
|
景顺长城上证科创板综合指数增强C 024250 |
4 | 1.5146 26-07-09 |
5.60% | 51.46% | 0申购费 | 购买 | |
|
景顺长城中证芯片产业ETF联接 A 024972 |
4 | 2.4400 26-07-09 |
8.37% | 144.02% |
|
购买 | |
|
景顺长城中证芯片产业ETF联接 C 024973 |
4 | 2.4354 26-07-09 |
8.37% | 143.56% | 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 | 0.9762 26-07-09 |
-1.02% | -1.43% |
|
购买 | |
|
景顺长城国证港股通红利低波动率ETF联接C 025201 |
3 | 0.9751 26-07-09 |
-1.03% | -1.62% | 0申购费 | 购买 | |
|
景顺长城北证50成份指数A 025443 |
4 | 0.8592 26-07-09 |
0.41% | -14.08% |
|
购买 | |
|
景顺长城北证50成份指数C 025444 |
4 | 0.8582 26-07-09 |
0.41% | -14.18% | 0申购费 | 购买 | |
|
景顺长城恒生港股通50ETF联接A 026165 |
3 | 1.0082 26-07-09 |
3.24% | 0.82% | 购买 | ||
|
景顺长城恒生港股通50ETF联接C 026166 |
3 | 1.0080 26-07-09 |
3.24% | 0.80% | 购买 | ||
|
景顺长城中证科创创业人工智能ETF联接A 027047 |
4 | 1.1974 26-07-09 |
6.03% | 19.74% | 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 | 1.1969 26-07-09 |
6.03% | 19.69% | 购买 | ||
|
景顺长城中证有色金属矿业主题ETF联接A 027596 |
4 | 0.9984 26-07-03 |
-0.15% | -0.15% | 购买 | ||
|
景顺长城中证有色金属矿业主题ETF联接C 027597 |
4 | 0.9984 26-07-03 |
-0.15% | -0.15% | 购买 | ||
|
景顺长城沪深300指数增强Y 027943 |
3 | 2.9130 26-07-09 |
2.35% | -0.75% | 购买 | ||
|
景顺长城中证全指证券公司ETF 159008 |
4 | 1.0588 26-07-09 |
2.11% | 5.88% | 代销机构规定 | 购买 | |
|
景顺长城中证工程机械主题ETF 159065 |
4 | 0.9401 26-07-09 |
-0.55% | -5.99% | 代销机构规定 | 购买 | |
|
景顺长城恒生港股通50ETF 159109 |
3 | 0.7931 26-07-09 |
-0.80% | -20.69% | 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 | 1.5211 26-07-09 |
6.39% | 52.11% | 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 | 0.9653 26-07-09 |
-0.19% | -3.47% | 代销机构规定 | 购买 | |
|
景顺长城创业板新能源ETF 159187 |
4 | 0.9351 26-07-09 |
2.06% | -6.49% | 代销机构规定 | 购买 | |
|
景顺长城标普中国A股红利100ETF 159188 |
3 | 0.8904 26-07-09 |
-0.77% | -10.96% | 代销机构规定 | 购买 | |
|
景顺长城沪深300增强策略ETF 159238 |
4 | 1.3846 26-07-09 |
2.78% | 38.46% | 代销机构规定 | 购买 | |
|
景顺长城中证A500ETF 159353 |
3 | 1.3190 26-07-09 |
2.82% | 32.77% | 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 | 100.9678 26-07-09 |
0.01% | 2.09% | 代销机构规定 | 购买 | |
|
景顺长城纳斯达克科技ETF(QDII) 159509 |
3 | 2.2295 26-07-08 |
0.79% | 122.95% | 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 | 1.2787 26-07-08 |
-1.18% | 27.87% | 代销机构规定 | 购买 | |
|
景顺长城国证机器人产业ETF 159559 |
4 | 1.3871 26-07-09 |
1.40% | 38.71% | 代销机构规定 | 购买 | |
|
景顺长城中证芯片产业ETF 159560 |
4 | 3.1842 26-07-09 |
8.88% | 218.36% | 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 | 1.2883 26-07-09 |
-1.10% | 37.31% | 代销机构规定 | 购买 | |
|
景顺长城国证石油天然气ETF 159588 |
4 | 1.1658 26-07-09 |
1.29% | 16.58% | 代销机构规定 | 购买 | |
|
景顺长城中证500增强策略ETF 159610 |
3 | 1.3628 26-07-09 |
2.78% | 36.28% | 代销机构规定 | 购买 | |
|
景顺长城创业板50ETF 159682 |
4 | 1.8666 26-07-09 |
4.81% | 86.83% | 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 | 0.8352 26-07-09 |
-0.10% | -16.48% | 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 | 2.7202 26-07-09 |
3.06% | 172.02% | 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 | 4.8332 26-07-09 |
7.12% | 390.18% | 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 | 1.4648 26-07-09 |
0.13% | 46.48% | 代销机构规定 | 购买 | |
|
景顺长城恒生消费ETF（QDII） 513970 |
3 | 0.7946 26-07-09 |
-1.54% | -20.54% | 代销机构规定 | 购买 | |
|
景顺长城中证港股通科技ETF 513980 |
4 | 0.6088 26-07-09 |
0.28% | -40.01% | 代销机构规定 | 购买 | |
|
景顺长城中证红利低波动100ETF 515100 |
3 | 1.3432 26-07-09 |
-0.99% | 93.80% | 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 | 0.9226 26-07-09 |
-0.49% | -1.46% | 代销机构规定 | 购买 | |
|
景顺长城农牧渔ETF 560210 |
3 | 0.7498 26-07-09 |
-0.33% | -25.02% | 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 | 0.7583 26-07-09 |
-0.55% | -24.17% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板50成份ETF 588950 |
4 | 2.2690 26-07-09 |
8.35% | 126.90% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板综合价格ETF 589890 |
4 | 1.9472 26-07-09 |
6.54% | 94.70% | 代销机构规定 | 购买 |
注：期间收益数据来自晨星资讯，截至： 2026-07-10， 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）
