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景顺长城稳健回报混合A类(001194) |
184.05%最近一年 |
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来源:晨星,业绩, 2026-04-15 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) |
133.96%成立以来 |
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来源:晨星,业绩, 2026-04-14 同期业绩比较基准：183.9% |
景顺长城中证国新港股通央企红利ETF联接A(021961) |
23.90%最近一年 |
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来源:晨星,业绩, 2026-04-15 同期业绩比较基准：19.51% |
景顺长城优质成长股票A(000411) |
166.64%最近一年 |
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来源:晨星,业绩, 2026-04-15 同期业绩比较基准：22.16% |
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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 |
26-04-15 | 指数型 | 4 | 1.5086 26-04-15 |
3.53% | 成立以来： 50.87% |
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购买 |
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景顺长城优质成长股票A |
26-04-15 | 股票型 | 4 | 3.7170 26-04-15 |
-1.01% | 成立以来： 453.05% |
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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 |
26-04-15 | 指数型 | 4 | 1.2625 26-04-15 |
0.98% | 成立以来： 26.25% |
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购买 |
| 26-04-14 | QDII | 3 | 2.3396 26-04-14 |
1.89% | 成立以来： 133.96% |
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购买 | |
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景顺长城稳定收益债券A类 |
26-04-15 | 债券型 | 2 | 1.2750 26-04-15 |
0.00% | 成立以来： 77.23% |
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购买 |
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景顺长城周期优选混合A |
26-04-15 | 混合型 | 3 | 2.1903 26-04-15 |
-0.37% | 成立以来： 119.03% |
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购买 |
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景顺长城中证国新港股通央企红利ETF联接A |
26-04-15 | 指数型 | 3 | 1.1076 26-04-15 |
-0.90% | 成立以来： 15.79% |
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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 |
26-04-15 | 债券型 | 2 | 1.3286 26-04-15 |
0.07% | 成立以来： 44.52% |
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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 |
|---|---|---|---|---|---|---|---|
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景顺长城优质成长股票A 000411 |
4 | 3.7170 26-04-15 |
-1.01% | 453.05% |
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购买 | |
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景顺长城成长之星股票A 000418 |
3 | 4.3230 26-04-15 |
-0.67% | 449.65% |
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购买 | |
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景顺长城中小创精选股票A 000586 |
3 | 3.2460 26-04-15 |
-1.04% | 306.55% |
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购买 | |
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景顺长城研究精选股票A 000688 |
4 | 3.2550 26-04-15 |
-0.37% | 289.96% |
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购买 | |
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景顺长城量化精选股票A 000978 |
3 | 2.0470 26-04-15 |
-0.49% | 136.87% |
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购买 | |
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景顺长城沪港深精选股票A 000979 |
3 | 4.4460 26-04-15 |
-1.42% | 344.60% |
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购买 | |
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景顺长城量化新动力股票A 001974 |
3 | 2.0920 26-04-15 |
-0.38% | 144.88% |
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购买 | |
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景顺长城环保优势股票 001975 |
4 | 4.2960 26-04-15 |
-0.53% | 329.60% |
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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 | 2.0170 26-04-15 |
-0.74% | 101.70% |
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购买 | |
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景顺长城量化小盘股票A 005457 |
3 | 1.9951 26-04-15 |
-0.45% | 143.38% |
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购买 | |
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景顺长城量化港股通股票A 006106 |
3 | 1.1738 26-04-15 |
-0.02% | 17.38% |
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购买 | |
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景顺长城电子信息产业股票A类 010003 |
4 | 1.7402 26-04-15 |
-0.94% | 74.02% |
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购买 | |
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景顺长城电子信息产业股票C类 010004 |
4 | 1.7023 26-04-15 |
-0.95% | 70.23% | 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 | 1.4453 26-04-15 |
-0.45% | 44.53% |
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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 | 1.4378 26-04-15 |
-0.45% | 43.78% | 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 | 1.1007 26-04-15 |
-0.71% | 10.07% |
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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 | 1.0815 26-04-15 |
-0.72% | 8.15% | 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 |
0.46% | -- |
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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 |
0.46% | -- | 0申购费 | 购买 | |
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景顺长城成长趋势股票A类 015408 |
3 | 1.3121 26-04-15 |
0.29% | 31.21% |
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购买 | |
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景顺长城成长趋势股票C类 015409 |
3 | 1.2910 26-04-15 |
0.29% | 29.10% | 0申购费 | 购买 | |
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景顺长城中小创精选股票C 018817 |
3 | 3.2000 26-04-15 |
-1.02% | 36.41% | 0申购费 | 购买 | |
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景顺长城量化港股通股票C 018861 |
3 | 1.1074 26-04-15 |
-0.02% | 28.36% | 0申购费 | 购买 | |
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景顺长城研究精选股票C 018998 |
4 | 3.2040 26-04-15 |
-0.37% | 163.92% | 0申购费 | 购买 | |
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景顺长城沪港深精选股票C 021313 |
3 | 4.3880 26-04-15 |
-1.42% | 96.07% | 0申购费 | 购买 | |
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景顺长城优质成长股票C 021500 |
4 | 3.6910 26-04-15 |
-0.99% | 195.04% | 0申购费 | 购买 | |
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景顺长城成长之星股票C 021503 |
3 | 4.2910 26-04-15 |
-0.67% | 28.27% | 0申购费 | 购买 | |
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景顺长城医疗产业股票A 022081 |
4 | 1.3066 26-04-15 |
2.80% | 30.67% |
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购买 | |
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景顺长城医疗产业股票C 022082 |
4 | 1.3006 26-04-15 |
2.80% | 30.07% | 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 | 1.1461 26-04-15 |
0.03% | 14.62% |
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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 | 1.1405 26-04-15 |
0.03% | 14.06% | 0申购费 | 购买 | |
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景顺长城量化新动力股票C 023188 |
3 | 2.1000 26-04-15 |
-0.43% | 31.99% | 0申购费 | 购买 | |
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景顺长城量化精选股票C 023853 |
3 | 2.0380 26-04-15 |
-0.54% | 38.25% | 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 | 2.0130 26-04-15 |
-0.74% | 28.22% | 0申购费 | 购买 | |
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景顺长城量化小盘股票C 023855 |
3 | 1.9848 26-04-15 |
-0.45% | 42.58% | 0申购费 | 购买 | |
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景顺长城高端装备股票 025069 |
3 | 1.2542 26-04-15 |
0.45% | 25.42% |
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购买 | |
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景顺长城均衡增长股票 026462 |
3 | 0.9733 26-04-10 |
2.82% | -2.67% | 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 | 1.2890 26-04-15 |
0.00% | 79.56% |
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购买 | |
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景顺长城四季金利债券C类 000182 |
2 | 1.2620 26-04-15 |
0.00% | 70.91% | 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 | 1.2139 26-04-15 |
0.01% | 62.97% |
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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 | 1.1992 26-04-15 |
0.01% | 55.24% | 0申购费 | 购买 | |
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景顺长城景颐双利债券A类 000385 |
2 | 1.8860 26-04-15 |
-0.05% | 126.28% |
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购买 | |
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景顺长城景颐双利债券C类 000386 |
2 | 1.7960 26-04-15 |
-0.06% | 115.44% | 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 | 1.0100 26-04-15 |
0.00% | 64.69% |
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购买 | |
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景顺长城景瑞收益债券A类 001750 |
2 | 1.1122 26-04-15 |
-0.01% | 32.70% |
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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 | 1.2720 26-04-15 |
0.00% | 46.58% |
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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 | 1.2240 26-04-15 |
0.00% | 40.63% | 0申购费 | 购买 | |
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景顺长城景盈双利债券A类 002796 |
2 | 1.3286 26-04-15 |
-0.05% | 49.75% |
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购买 | |
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景顺长城景盈双利债券C类 002797 |
2 | 1.2840 26-04-15 |
-0.05% | 44.45% | 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 | 1.0856 26-04-15 |
0.05% | 37.08% |
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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 | 1.0644 26-04-15 |
0.06% | 56.99% |
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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 | 1.0656 26-04-15 |
0.06% | 51.43% | 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 | 1.5758 26-04-15 |
-0.07% | 65.65% |
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购买 | |
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景顺长城景颐丰利债券C类 003505 |
2 | 1.5373 26-04-15 |
-0.07% | 61.60% | 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 | 1.1723 26-04-15 |
0.02% | 44.83% |
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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 | 1.1512 26-04-15 |
-0.02% | 46.90% |
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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 | 1.0798 26-04-15 |
-0.03% | 31.82% | 0申购费 | 购买 | |
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景顺长城景泰聚利纯债债券 006681 |
2 | 1.1448 26-04-15 |
0.03% | 19.76% |
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购买 | |
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景顺长城景泰鑫利纯债A类 006764 |
2 | 1.1142 26-04-15 |
0.04% | 24.63% |
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购买 | |
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景顺长城景泰盈利纯债债券 007537 |
2 | 1.2135 26-04-15 |
0.02% | 31.73% |
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购买 | |
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景顺长城景泰纯利债券A 007562 |
2 | 1.2066 26-04-15 |
0.02% | 33.82% |
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购买 | |
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景顺长城中短债债券A类 007603 |
2 | 1.1641 26-04-15 |
0.00% | 19.80% |
|
购买 | |
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景顺长城中短债债券C类 007604 |
2 | 1.1411 26-04-15 |
0.00% | 17.44% | 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 | 1.0434 26-04-15 |
0.01% | 19.10% |
|
购买 | |
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景顺长城景泰裕利纯债债券A 008409 |
2 | 1.1191 26-04-15 |
0.01% | 21.21% |
|
购买 | |
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景顺长城景泰添利一年定期开放债券 008495 |
2 | 1.0695 26-04-15 |
0.01% | 18.17% | 购买 | ||
|
景顺长城景泰汇利定期开放债券C类 008554 |
2 | 1.1652 26-04-15 |
0.01% | 24.13% | 0申购费 | 购买 | |
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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 |
-- | -- |
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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 | 1.3614 26-04-15 |
-0.07% | 36.14% |
|
购买 | |
|
景顺长城景颐嘉利6个月持有期债券C类 009000 |
2 | 1.3298 26-04-15 |
-0.07% | 32.98% | 0申购费 | 购买 | |
|
景顺长城弘远66个月定期开放债券 009235 |
2 | 1.0724 26-04-15 |
0.01% | 22.75% |
|
购买 | |
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景顺长城景泰宝利一年定开债券 009685 |
2 | 1.0137 26-04-15 |
0.01% | 21.79% | 购买 | ||
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景顺长城景瑞收益债券C类 009871 |
2 | 1.1155 26-04-15 |
-0.01% | 17.80% | 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 | 1.3286 26-04-15 |
0.07% | 44.52% |
|
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 | 1.2991 26-04-15 |
0.07% | 41.36% | 0申购费 | 购买 | |
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景顺长城景泰益利纯债债券A 010477 |
2 | 1.0883 26-04-15 |
0.04% | 20.34% |
|
购买 | |
|
景顺长城景泰优利一年定开债券 010527 |
2 | 1.0462 26-04-15 |
0.02% | 16.07% | 购买 | ||
|
景顺长城景泰恒利一年定开债券 011088 |
2 | 1.0375 26-04-15 |
0.01% | 18.68% |
|
购买 | |
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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 |
-- | -- |
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购买 | |
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景顺长城景泰鑫利纯债C类 012136 |
2 | 1.1603 26-04-15 |
0.04% | 16.08% | 0申购费 | 购买 | |
|
景顺长城90天持有期短债债券A 012563 |
2 | 1.1003 26-04-15 |
0.01% | 10.03% |
|
购买 | |
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景顺长城90天持有期短债债券C 012564 |
2 | 1.0928 26-04-15 |
0.01% | 9.28% | 0申购费 | 购买 | |
|
景顺长城景泰纯利债券C 013380 |
2 | 1.1925 26-04-15 |
0.01% | 14.53% | 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 | 1.1074 26-04-15 |
0.02% | 10.74% |
|
购买 | |
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景顺长城30天滚动持有短债债券C 013493 |
2 | 1.0978 26-04-15 |
0.02% | 9.78% | 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 | 1.0977 26-04-15 |
0.03% | 14.52% |
|
购买 | |
|
景顺长城景泰鼎利一年定开纯债C类 013646 |
2 | 1.0977 26-04-15 |
0.03% | 14.52% | 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 | 1.0320 26-04-15 |
0.05% | 14.63% |
|
购买 | |
|
景顺长城景泰悦利三月定开纯债债券C 014974 |
2 | 1.0354 26-04-15 |
0.05% | 14.15% | 0申购费 | 购买 | |
|
景顺长城景颐尊利债券A 015805 |
2 | 1.1315 26-04-15 |
0.04% | 17.23% |
|
购买 | |
|
景顺长城景颐尊利债券C 015806 |
2 | 1.1142 26-04-15 |
0.03% | 15.44% | 0申购费 | 购买 | |
|
景顺长城景泰永利纯债债券A 016126 |
2 | 1.0758 26-04-15 |
0.02% | 10.08% |
|
购买 | |
|
景顺长城景泰永利纯债债券C 016127 |
2 | 1.0746 26-04-15 |
0.02% | 9.96% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券A 016869 |
2 | 1.1753 26-04-15 |
0.15% | 17.53% |
|
购买 | |
|
景顺长城稳健增益债券C 016870 |
2 | 1.1595 26-04-15 |
0.15% | 15.95% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券A 016933 |
2 | 1.0916 26-04-15 |
0.01% | 9.16% |
|
购买 | |
|
景顺长城睿丰短债债券C 016934 |
2 | 1.0839 26-04-15 |
0.00% | 8.39% | 0申购费 | 购买 | |
|
景顺长城景泰臻利纯债债券A 017123 |
2 | 1.0901 26-04-15 |
0.01% | 10.89% |
|
购买 | |
|
景顺长城景泰臻利纯债债券C 017124 |
2 | 1.0839 26-04-15 |
0.01% | 10.15% | 0申购费 | 购买 | |
|
景顺长城景泰裕利纯债债券C 017729 |
2 | 1.1092 26-04-15 |
0.01% | 10.63% | 0申购费 | 购买 | |
|
景顺长城政策性金融债债券C 017926 |
2 | 1.0798 26-04-15 |
0.05% | 10.97% | 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 | 1.0105 26-04-15 |
0.04% | 9.03% |
|
购买 | |
|
景顺长城中债0-3年政策性金融债指数C 018138 |
2 | 1.0153 26-04-15 |
0.04% | 9.55% | 0申购费 | 购买 | |
|
景顺长城景颐辰利债券A 018214 |
2 | 1.0932 26-04-15 |
-0.01% | 9.33% |
|
购买 | |
|
景顺长城景颐辰利债券C 018215 |
2 | 1.0801 26-04-15 |
-0.01% | 8.02% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券A 018736 |
2 | 1.1359 26-04-15 |
-0.04% | 13.59% |
|
购买 | |
|
景顺长城景颐裕利债券C 018737 |
2 | 1.1244 26-04-15 |
-0.04% | 12.44% | 0申购费 | 购买 | |
|
景顺长城景盛双益债券A 019380 |
2 | 1.0913 26-04-15 |
0.00% | 9.13% |
|
购买 | |
|
景顺长城景盛双益债券C 019381 |
2 | 1.0814 26-04-15 |
0.00% | 8.14% | 0申购费 | 购买 | |
|
景顺长城景泰通利纯债债券A 019489 |
2 | 1.0477 26-04-15 |
0.05% | 8.48% |
|
购买 | |
|
景顺长城景泰通利纯债债券C 019490 |
2 | 1.0687 26-04-15 |
0.05% | 10.64% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券F 020589 |
2 | 1.0905 26-04-15 |
0.01% | 5.16% | 0申购费 | 购买 | |
|
景顺长城中短债债券F类 020656 |
2 | 1.1635 26-04-15 |
0.01% | 5.31% | 0申购费 | 购买 | |
|
景顺长城60天持有期债券A 020716 |
2 | 1.0614 26-04-15 |
0.00% | 6.14% |
|
购买 | |
|
景顺长城60天持有期债券C 020717 |
2 | 1.0571 26-04-15 |
0.00% | 5.71% | 0申购费 | 购买 | |
|
景顺长城景泰丰利纯债债券F类 020825 |
2 | 1.0743 26-04-15 |
0.06% | 7.92% | 0申购费 | 购买 | |
|
景顺长城景兴信用纯债债券F类 020995 |
2 | 1.2142 26-04-15 |
0.02% | 6.24% | 0申购费 | 购买 | |
|
景顺长城景颐合利债券A 022018 |
2 | 1.0777 26-04-15 |
-0.18% | 7.78% |
|
购买 | |
|
景顺长城景颐合利债券C 022019 |
2 | 1.0717 26-04-15 |
-0.19% | 7.18% | 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 | 1.0154 26-04-15 |
0.03% | 2.35% |
|
购买 | |
|
景顺长城中债0-3年国开行债券指数C 022392 |
2 | 1.0153 26-04-15 |
0.03% | 2.34% | 0申购费 | 购买 | |
|
景顺长城稳定收益债券F类 022534 |
2 | 1.2730 26-04-15 |
-0.08% | 19.53% | 0申购费 | 购买 | |
|
景顺长城180天持有期债券A 023224 |
2 | 1.0114 26-04-15 |
0.03% | 1.14% |
|
购买 | |
|
景顺长城180天持有期债券C 023225 |
2 | 1.0101 26-04-15 |
0.03% | 1.01% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券F 023392 |
2 | 1.1742 26-04-15 |
0.14% | 7.85% | 0申购费 | 购买 | |
|
景顺长城景颐丰利债券F类 023512 |
2 | 1.5754 26-04-15 |
-0.07% | 26.75% | 0申购费 | 购买 | |
|
景顺长城景泰益利纯债债券C 023604 |
2 | 1.1053 26-04-15 |
0.04% | 1.99% | 0申购费 | 购买 | |
|
景顺长城优信增利债券F类 023818 |
2 | 1.0600 26-04-15 |
0.03% | 2.62% | 0申购费 | 购买 | |
|
景顺长城安悦180天持有期债券A 024281 |
2 | 1.0161 26-04-15 |
0.05% | 1.61% |
|
购买 | |
|
景顺长城安悦180天持有期债券C 024282 |
2 | 1.0146 26-04-15 |
0.05% | 1.46% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券F 025372 |
2 | 1.1356 26-04-15 |
-0.04% | 3.58% | 0申购费 | 购买 | |
|
景顺长城丰泽稳健债券A 026171 |
2 | 1.0026 26-04-10 |
0.27% | 0.26% | 购买 | ||
|
景顺长城丰泽稳健债券C 026172 |
2 | 1.0025 26-04-10 |
0.27% | 0.25% | 购买 | ||
|
景顺长城稳定收益债券A类 261001 |
2 | 1.2750 26-04-15 |
0.00% | 77.23% |
|
购买 | |
|
景顺长城优信增利债券A类 261002 |
2 | 1.0451 26-04-15 |
0.03% | 77.36% |
|
购买 | |
|
景顺长城稳定收益债券C类 261101 |
2 | 1.2580 26-04-15 |
0.00% | 66.84% | 0申购费 | 购买 | |
|
景顺长城优信增利债券C类 261102 |
2 | 1.0503 26-04-15 |
0.04% | 70.76% | 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 | 0.2538 26-04-06 |
1.0060% 26-04-06 |
0申购费 | 购买 | ||
|
景顺长城景益货币B 000381 |
1 | 0.3196 26-04-06 |
1.2490% 26-04-06 |
0申购费 | 购买 | ||
|
景顺长城景丰货币A 000701 |
1 | 0.2572 26-04-06 |
1.0160% 26-04-06 |
0申购费 | 购买 | ||
|
景顺长城景丰货币B 000707 |
1 | 0.3230 26-04-06 |
1.2560% 26-04-06 |
0申购费 | 购买 | ||
|
景顺长城景丰货币E 016473 |
1 | 0.2572 26-04-06 |
1.0200% 26-04-06 |
0申购费 | 购买 | ||
|
景顺长城货币A 260102 |
1 | 0.2762 26-04-06 |
1.0160% 26-04-06 |
0申购费 | 购买 | ||
|
景顺长城货币B 260202 |
1 | 0.3420 26-04-06 |
1.2580% 26-04-06 |
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 | 4.6110 | 402.42% |
|
购买 | ||
|
景顺长城策略精选灵活配置混合A 000242 |
3 | 3.9960 | 530.95% |
|
购买 | ||
|
景顺长城优势企业混合A 000532 |
3 | 3.1830 | 218.30% |
|
购买 | ||
|
景顺长城中国回报混合A 000772 |
4 | 1.6890 | 111.94% |
|
购买 | ||
|
景顺长城稳健回报混合A类 001194 |
4 | 5.3600 | 461.03% |
|
购买 | ||
|
景顺长城领先回报混合A类 001362 |
3 | 1.7940 | 89.00% |
|
购买 | ||
|
景顺长城领先回报混合C类 001379 |
3 | 2.0050 | 111.22% | 0申购费 | 购买 | ||
|
景顺长城稳健回报混合C类 001407 |
4 | 5.1880 | 432.68% | 0申购费 | 购买 | ||
|
景顺长城安享回报混合A类 001422 |
2 | 1.5830 | 85.32% |
|
购买 | ||
|
景顺长城安享回报混合C类 001423 |
2 | 1.5450 | 80.95% | 0申购费 | 购买 | ||
|
景顺长城泰和回报混合A类 001506 |
3 | 1.6400 | 71.66% |
|
购买 | ||
|
景顺长城泰和回报混合C类 001507 |
3 | 1.6000 | 65.49% | 0申购费 | 购买 | ||
|
景顺长城改革机遇混合A类 001535 |
3 | 1.9730 | 97.30% |
|
购买 | ||
|
景顺长城低碳科技主题混合 002244 |
4 | 2.4990 | 161.75% |
|
购买 | ||
|
景顺长城顺益回报混合A类 002792 |
3 | 1.6396 | 63.96% |
|
购买 | ||
|
景顺长城顺益回报混合C类 002793 |
3 | 1.5770 | 57.70% | 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 | 2.3013 | 130.13% |
|
购买 | ||
|
景顺长城睿成混合C类 004719 |
3 | 2.2436 | 124.36% | 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 | 1.5996 | 59.96% |
|
购买 | ||
|
景顺长城泰恒回报混合A类 005325 |
3 | 1.5985 | -- |
|
购买 | ||
|
景顺长城泰恒回报混合C类 005326 |
3 | 1.5825 | -- |
|
购买 | ||
|
景顺长城智能生活混合A 005914 |
4 | 4.4172 | 341.72% |
|
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 | 0.9449 | -5.51% |
|
购买 | ||
|
景顺长城创新成长混合 006435 |
4 | 2.0281 | 102.81% |
|
购买 | ||
|
景顺长城绩优成长混合A 007412 |
4 | 0.9355 | -6.45% |
|
购买 | ||
|
景顺长城改革机遇混合C类 007945 |
3 | 1.9130 | 86.82% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合A类 008060 |
3 | 1.7854 | 78.54% |
|
购买 | ||
|
景顺长城竞争优势混合 008131 |
3 | 0.9151 | -8.49% |
|
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 | 2.6413 | 211.54% |
|
购买 | ||
|
景顺长城品质成长混合A类 008712 |
3 | 1.3034 | 30.34% |
|
购买 | ||
|
景顺长城价值驱动一年持有期灵活配置混合 008715 |
3 | 1.8761 | 87.61% |
|
购买 | ||
|
景顺长城价值稳进三年定期开放灵活配置混合 008850 |
3 | 1.7795 | 77.95% |
|
购买 | ||
|
景顺长城量化对冲策略三个月定期开放混合A 008851 |
2 | 1.0309 | 3.09% |
|
购买 | ||
|
景顺长城价值领航两年持有混合 009098 |
3 | 2.2029 | 120.29% |
|
购买 | ||
|
景顺长城核心优选一年持有混合 009190 |
3 | 1.3660 | 36.60% |
|
购买 | ||
|
景顺长城成长领航混合 009376 |
4 | 1.7073 | 70.73% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合A类 009499 |
3 | 1.0960 | 9.61% |
|
购买 | ||
|
景顺长城科技创新三年定期开放灵活配置混合 009598 |
3 | 0.9593 | -4.07% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合C类 009755 |
3 | 1.0710 | 7.11% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合A 009992 |
3 | 1.1057 | 10.57% |
|
购买 | ||
|
景顺长城核心中景一年持有期混合 010027 |
3 | 0.8179 | -18.21% |
|
购买 | ||
|
景顺长城消费精选混合A类 010104 |
3 | 0.6448 | -35.52% |
|
购买 | ||
|
景顺长城消费精选混合C类 010105 |
3 | 0.6302 | -36.98% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合A 010108 |
3 | 0.8266 | -17.34% |
|
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 | 0.8161 | -18.38% |
|
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 | 1.7401 | 74.01% |
|
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 | 0.9635 | -3.64% |
|
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 | 1.1554 | 15.54% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合A类 011018 |
3 | 1.4500 | 45.00% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合C类 011019 |
3 | 1.4206 | 42.06% | 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 | 1.0952 | 9.53% |
|
购买 | ||
|
景顺长城成长龙头一年持有期混合C类 011059 |
4 | 1.0616 | 6.17% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合A 011167 |
3 | 1.5145 | 51.45% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合A类 011344 |
3 | 0.9294 | -7.06% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合C类 011345 |
3 | 0.9034 | -9.66% | 0申购费 | 购买 | ||
|
景顺长城宁景6月持有混合A 011803 |
3 | 1.3690 | 36.90% |
|
购买 | ||
|
景顺长城宁景6月持有混合C 011804 |
3 | 1.3453 | 34.53% | 0申购费 | 购买 | ||
|
景顺长城医疗健康混合A类 011876 |
4 | 0.7862 | -21.38% |
|
购买 | ||
|
景顺长城医疗健康混合C类 011877 |
4 | 0.7717 | -22.83% | 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 | 1.5546 | 55.46% |
|
购买 | ||
|
景顺长城安盈回报一年持有期混合C类 011998 |
3 | 1.5238 | 52.38% | 0申购费 | 购买 | ||
|
景顺长城先进智造混合A类 012130 |
4 | 1.2222 | 22.22% |
|
购买 | ||
|
景顺长城先进智造混合C类 012131 |
4 | 1.1994 | 19.94% | 0申购费 | 购买 | ||
|
景顺长城安瑞混合A 012137 |
3 | 1.3297 | 32.98% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合A类 012138 |
3 | 1.2510 | 25.11% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合C类 012139 |
3 | 1.2274 | 22.75% | 0申购费 | 购买 | ||
|
景顺长城港股通全球竞争力混合A类 012227 |
3 | 0.9502 | -4.98% |
|
购买 | ||
|
景顺长城港股通全球竞争力混合C类 012228 |
3 | 0.9373 | -6.27% | 0申购费 | 购买 | ||
|
景顺长城安景一年持有混合A 013225 |
2 | 1.1866 | 18.68% |
|
购买 | ||
|
景顺长城安景一年持有混合C 013226 |
2 | 1.1665 | 16.67% | 0申购费 | 购买 | ||
|
景顺长城景气进取混合A 013812 |
3 | 0.9445 | -5.55% |
|
购买 | ||
|
景顺长城景气进取混合C 013813 |
3 | 0.9199 | -8.01% | 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 | 1.3699 | 36.99% |
|
购买 | ||
|
景顺长城安鼎一年持有混合C 014149 |
3 | 1.3461 | 34.61% | 0申购费 | 购买 | ||
|
景顺长城远见成长混合A 014472 |
3 | 1.5996 | 59.96% |
|
购买 | ||
|
景顺长城远见成长混合C 014473 |
3 | 1.5594 | 55.94% | 0申购费 | 购买 | ||
|
景顺长城华城稳健6月持有混合A 014767 |
2 | 1.3316 | 33.39% |
|
购买 | ||
|
景顺长城华城稳健6月持有混合C 014768 |
2 | 1.3103 | 31.25% | 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 | 1.3102 | 31.03% | 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 | 2.6004 | 135.04% | 0申购费 | 购买 | ||
|
景顺长城核心竞争力混合C类 015731 |
3 | 3.9670 | 20.28% | 0申购费 | 购买 | ||
|
景顺长城品质长青混合C 015751 |
4 | 1.7117 | 122.70% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合C 015752 |
3 | 0.8172 | 13.78% | 0申购费 | 购买 | ||
|
景顺长城绩优成长混合C 015755 |
4 | 0.9190 | -30.71% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合C 015756 |
3 | 1.4921 | 49.24% | 0申购费 | 购买 | ||
|
景顺长城品质成长混合C类 015775 |
3 | 1.2463 | 9.63% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合C类 015779 |
3 | 1.7587 | 59.35% | 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 | 1.0833 | 8.33% | 0申购费 | 购买 | ||
|
景顺长城北交所精选两年定开混合A 016307 |
4 | 1.7937 | 107.89% |
|
购买 | ||
|
景顺长城北交所精选两年定开混合C 016308 |
4 | 1.7606 | 104.13% | 0申购费 | 购买 | ||
|
景顺长城品质投资混合C 016906 |
3 | 4.5670 | 41.09% | 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 | 3.3600 | 86.77% | 0申购费 | 购买 | ||
|
景顺长城新兴成长混合C 017110 |
4 | 1.5650 | -29.38% | 0申购费 | 购买 | ||
|
景顺长城策略精选灵活配置混合C 017167 |
3 | 3.9150 | 51.45% | 0申购费 | 购买 | ||
|
景顺长城优势企业混合C 017170 |
3 | 3.1130 | -7.30% | 0申购费 | 购买 | ||
|
景顺长城景气优选一年持有混合A 017639 |
3 | 1.7702 | 77.02% |
|
购买 | ||
|
景顺长城景气优选一年持有混合C 017640 |
3 | 1.7372 | 73.72% | 0申购费 | 购买 | ||
|
景顺长城致远混合A 017860 |
4 | 0.9147 | -8.53% |
|
购买 | ||
|
景顺长城致远混合C 017861 |
4 | 0.8954 | -10.46% | 0申购费 | 购买 | ||
|
景顺长城国企价值混合A 018294 |
3 | 1.8145 | 81.45% |
|
购买 | ||
|
景顺长城国企价值混合C 018295 |
3 | 1.7914 | 79.14% | 0申购费 | 购买 | ||
|
景顺长城周期优选混合A 018504 |
3 | 2.1903 | 119.03% |
|
购买 | ||
|
景顺长城周期优选混合C 018505 |
3 | 2.1691 | 116.91% | 0申购费 | 购买 | ||
|
景顺长城中小盘混合C 018553 |
3 | 1.9940 | 28.12% | 0申购费 | 购买 | ||
|
景顺长城鼎益混合（LOF）C 018600 |
4 | 1.6300 | -28.35% | 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 | 1.6610 | -2.98% | 0申购费 | 购买 | ||
|
景顺长城量化平衡混合C 019215 |
3 | 1.5767 | 35.74% | 0申购费 | 购买 | ||
|
景顺长城价值发现混合A1 019521 |
3 | 1.4998 | 49.98% |
|
购买 | ||
|
景顺长城价值发现混合A2 019522 |
3 | 1.5117 | 51.17% | 购买 | |||
|
景顺长城价值发现混合A3 019523 |
3 | 1.5194 | 51.94% | 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 | -- | 0申购费 | 购买 | ||
|
景顺长城精锐成长混合A 021431 |
3 | 1.8940 | 89.42% |
|
购买 | ||
|
景顺长城精锐成长混合C 021432 |
3 | 1.8806 | 88.08% | 0申购费 | 购买 | ||
|
景顺长城支柱产业混合C 021512 |
3 | 2.5940 | 38.80% | 0申购费 | 购买 | ||
|
景顺长城衡益混合 023115 |
3 | 1.0006 | 0.06% |
|
购买 | ||
|
景顺长城产业趋势混合C 023193 |
3 | 0.8100 | 33.16% | 0申购费 | 购买 | ||
|
景顺长城资源垄断混合（LOF）C 023262 |
4 | 0.5520 | 34.96% | 0申购费 | 购买 | ||
|
景顺长城内需增长混合C 023263 |
4 | 7.6010 | 2.18% | 0申购费 | 购买 | ||
|
景顺长城内需增长贰号混合C 023264 |
4 | 1.0030 | -2.72% | 0申购费 | 购买 | ||
|
景顺长城智能生活混合C 023265 |
4 | 4.3847 | 114.03% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合C 023269 |
3 | 1.0931 | 33.22% | 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 | 1.0326 | 0.45% | 0申购费 | 购买 | ||
|
景顺长城新兴产业混合A 023632 |
4 | 1.8465 | 84.65% |
|
购买 | ||
|
景顺长城新兴产业混合C 023633 |
4 | 1.8389 | 83.89% | 0申购费 | 购买 | ||
|
景顺长城景骊成长混合C 023856 |
4 | 0.9577 | 26.76% | 0申购费 | 购买 | ||
|
景顺长城成长同行混合 024454 |
3 | 1.2768 | 27.68% |
|
购买 | ||
|
景顺长城产业优选混合 025442 |
3 | 1.0364 | 3.64% | 购买 | |||
|
景顺长城成长优选混合 025925 |
3 | 0.9809 | -1.90% | 购买 | |||
|
景顺长城衡瑞精选混合 026376 |
3 | 1.0128 | 1.28% | 购买 | |||
|
景顺长城景气驱动混合 026425 |
3 | 0.9353 | -6.47% | 购买 | |||
|
景顺长城信优成长混合A 026463 |
3 | 0.9989 | -0.11% | 购买 | |||
|
景顺长城智享混合 026709 |
3 | 0.9817 | -1.83% | 购买 | |||
|
景顺长城信优成长混合C 026858 |
3 | 0.9986 | -0.14% | 购买 | |||
|
景顺长城鼎益混合（LOF）A 162605 |
4 | 1.6590 | 1142.56% |
|
购买 | ||
|
景顺长城资源垄断混合（LOF）A 162607 |
4 | 0.5570 | 761.22% |
|
购买 | ||
|
景顺长城优选混合 260101 |
3 | 4.8140 | 2189.86% |
|
购买 | ||
|
景顺长城动力平衡混合 260103 |
3 | 1.7330 | 735.68% |
|
购买 | ||
|
景顺长城内需增长混合A 260104 |
4 | 7.6350 | 1374.14% |
|
购买 | ||
|
景顺长城新兴成长混合A 260108 |
4 | 1.5850 | 350.77% |
|
购买 | ||
|
景顺长城内需增长贰号混合A 260109 |
4 | 1.0080 | 535.56% |
|
购买 | ||
|
景顺长城精选蓝筹混合 260110 |
3 | 1.0490 | 128.79% |
|
购买 | ||
|
景顺长城公司治理混合 260111 |
4 | 1.6960 | 593.02% |
|
购买 | ||
|
景顺长城能源基建混合A 260112 |
3 | 3.4080 | 527.76% |
|
购买 | ||
|
景顺长城中小盘混合A 260115 |
3 | 2.0250 | 282.96% |
|
购买 | ||
|
景顺长城核心竞争力混合A类 260116 |
3 | 4.0220 | 561.48% |
|
购买 | ||
|
景顺长城支柱产业混合A 260117 |
3 | 2.6140 | 265.62% |
|
购买 | ||
|
景顺长城核心竞争力混合H类 960008 |
3 | 3.9930 | -- | 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 | 0.3310 26-04-14 |
0.91% | 4.36% | 购买 | ||
|
景顺长城全球半导体芯片股票A（QDII-LOF）（美元现汇） 016667 |
3 | 0.3534 26-04-14 |
1.87% | 140.93% | 购买 | ||
|
景顺长城全球半导体芯片股票C（QDII-LOF）（人民币） 016668 |
3 | 2.3936 26-04-14 |
1.77% | 139.36% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）C人民币 016988 |
3 | 2.2450 26-04-14 |
1.08% | 29.92% | 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 | 2.3396 26-04-14 |
1.89% | 133.96% |
|
购买 | |
|
景顺长城纳斯达克科技ETF联接（QDII）A美元现汇 017092 |
3 | 0.3410 26-04-14 |
1.97% | 132.80% | 购买 | ||
|
景顺长城纳斯达克科技ETF联接（QDII）C人民币 017093 |
3 | 2.3062 26-04-14 |
1.89% | 130.62% | 0申购费 | 购买 | |
|
景顺长城恒生消费ETF联接（QDII）A 019102 |
3 | 1.0346 26-04-15 |
-0.12% | 3.46% |
|
购买 | |
|
景顺长城恒生消费ETF联接（QDII）C 019103 |
3 | 1.0282 26-04-15 |
-0.12% | 2.82% | 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 | 2.3251 26-04-14 |
1.89% | 82.10% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）A人民币 262001 |
3 | 2.2740 26-04-14 |
1.07% | 192.59% |
|
购买 | |
|
景顺长城全球半导体芯片股票A（QDII-LOF）（人民币） 501225 |
3 | 2.4243 26-04-14 |
1.77% | 142.43% |
|
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 | 1.3340 | -0.07% | 33.41% |
|
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 | 1.1152 | 0.05% | 11.52% |
|
购买 | |
|
景顺长城隽丰平衡养老三年持有混合（FOF）A 014374 |
3 | 1.1961 | 0.02% | 19.61% |
|
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 | 1.3463 | -0.07% | 22.09% | 购买 | ||
|
景顺长城隽丰平衡养老三年持有混合（FOF）Y 019652 |
3 | 1.2094 | 0.02% | 26.53% | 购买 | ||
|
景顺长城保守养老一年持有混合（FOF）A 019665 |
2 | 1.0900 | 0.01% | 9.00% |
|
购买 | |
|
景顺长城养老2055五年持有混合FOF 020350 |
3 | 1.1972 | 0.03% | 19.72% |
|
购买 | |
|
景顺长城养老2035三年持有混合（FOF）Y 021048 |
3 | 1.1220 | 0.05% | 29.47% | 购买 | ||
|
景顺长城臻品三个月持有混合（FOF）A 021638 |
3 | 1.2199 | -0.21% | 21.99% |
|
购买 | |
|
景顺长城臻品三个月持有混合（FOF）C 021639 |
3 | 1.2135 | -0.22% | 21.35% | 0申购费 | 购买 | |
|
景顺长城保守养老一年持有混合（FOF）Y 022272 |
2 | 1.0912 | 0.01% | 6.82% | 购买 | ||
|
景顺长城安恒增益三个月持有混合（FOF）A 025015 |
2 | 1.0176 | 0.01% | 1.76% |
|
购买 | |
|
景顺长城安恒增益三个月持有混合（FOF）C 025016 |
2 | 1.0156 | 0.00% | 1.56% | 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 | 筹备中 | -- | -- | 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 | 筹备中 | -- | -- | 购买 | ||
|
景顺长城和熙稳进三个月持有混合（FOF）A 025898 |
2 | 1.0112 | 0.01% | 1.12% | 购买 | ||
|
景顺长城和熙稳进三个月持有混合（FOF）C 025899 |
2 | 1.0101 | 0.01% | 1.01% | 购买 | ||
|
景顺长城盈景保守配置三个月持有混合（FOF）A 025900 |
2 | 0.9995 | 0.24% | -0.05% | 购买 | ||
|
景顺长城盈景保守配置三个月持有混合（FOF）C 025901 |
2 | 0.9990 | 0.24% | -0.10% | 购买 | ||
|
景顺长城和熙睿安三个月持有混合（FOF）A 026652 |
2 | 1.0024 | 0.19% | 0.24% | 购买 | ||
|
景顺长城和熙睿安三个月持有混合（FOF）C 026653 |
2 | 1.0022 | 0.19% | 0.22% | 购买 | ||
|
景顺长城和熙安裕三个月持有混合（FOF）A 026801 |
2 | 0.9994 | 0.22% | -0.06% | 购买 | ||
|
景顺长城和熙安裕三个月持有混合（FOF）C 026802 |
2 | 0.9991 | 0.21% | -0.09% | 购买 | ||
|
景顺长城和熙安泰三个月持有混合（FOF）A 026912 |
2 | 筹备中 | -- | -- | 购买 | ||
|
景顺长城和熙安泰三个月持有混合（FOF）C 026913 |
2 | 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 |
|---|---|---|---|---|---|---|---|
|
景顺长城沪深300指数增强A 000311 |
3 | 2.7370 26-04-15 |
-0.33% | 221.98% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接A 001361 |
4 | 1.2760 26-04-15 |
-1.01% | 27.60% |
|
购买 | |
|
景顺长城中证500ETF联接 001455 |
4 | 1.1890 26-04-15 |
-0.50% | 18.90% |
|
购买 | |
|
景顺长城中证500行业中性低波动指数A 003318 |
3 | 1.7369 26-04-15 |
-0.10% | 79.19% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接C 004371 |
4 | 1.2740 26-04-15 |
-1.01% | 79.44% | 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 | 1.6662 26-04-15 |
-0.50% | 94.97% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数A类 007751 |
3 | 1.2664 26-04-15 |
0.36% | 77.77% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数C类 007760 |
3 | 1.2602 26-04-15 |
0.37% | 74.59% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强A 008072 |
4 | 2.4519 26-04-15 |
-0.77% | 145.19% |
|
购买 | |
|
景顺长城中证1000指数增强A 015495 |
3 | 1.5774 26-04-15 |
-0.50% | 57.74% |
|
购买 | |
|
景顺长城中证1000指数增强C 015496 |
3 | 1.5526 26-04-15 |
-0.51% | 55.26% | 0申购费 | 购买 | |
|
景顺长城沪深300指数增强C 015679 |
3 | 2.7150 26-04-15 |
-0.37% | 20.88% | 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 | 1.3021 26-04-15 |
0.59% | 36.94% |
|
购买 | |
|
景顺长城中证红利低波动100ETF联接C 016129 |
3 | 1.2975 26-04-15 |
0.60% | 36.44% | 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 | 1.2625 26-04-15 |
0.98% | 26.25% |
|
购买 | |
|
景顺长城中证港股通科技ETF联接C 016496 |
4 | 1.2457 26-04-15 |
0.98% | 24.57% | 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 | 1.6444 26-04-15 |
-0.50% | 34.53% | 0申购费 | 购买 | |
|
景顺长城创业板50ETF联接A 017949 |
4 | 1.4992 26-04-15 |
-1.28% | 49.94% |
|
购买 | |
|
景顺长城创业板50ETF联接C 017950 |
4 | 1.4858 26-04-15 |
-1.29% | 48.59% | 0申购费 | 购买 | |
|
景顺长城国证2000指数增强A 019013 |
3 | 1.7007 26-04-15 |
-0.26% | 70.07% |
|
购买 | |
|
景顺长城国证2000指数增强C 019014 |
3 | 1.6829 26-04-15 |
-0.25% | 68.29% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强C 019239 |
4 | 2.4255 26-04-15 |
-0.77% | 98.34% | 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 | 1.7286 26-04-15 |
-0.10% | 27.28% | 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 | 1.9694 26-04-15 |
-0.02% | 96.94% |
|
购买 | |
|
景顺长城上证科创板50成份指数增强C 019768 |
4 | 1.9602 26-04-15 |
-0.01% | 96.02% | 0申购费 | 购买 | |
|
景顺长城国证机器人产业ETF联接A 020893 |
4 | 1.3108 26-04-15 |
-0.58% | 31.09% |
|
购买 | |
|
景顺长城国证机器人产业ETF联接C 020894 |
4 | 1.3054 26-04-15 |
-0.58% | 30.55% | 0申购费 | 购买 | |
|
景顺长城上证科创板50成份ETF联接A 021484 |
4 | 1.8358 26-04-15 |
0.08% | 83.58% |
|
购买 | |
|
景顺长城上证科创板50成份ETF联接C 021485 |
4 | 1.8287 26-04-15 |
0.08% | 82.87% | 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 | 1.2628 26-04-15 |
0.37% | 28.43% | 0申购费 | 购买 | |
|
景顺长城国证石油天然气ETF联接A 021822 |
4 | 1.4103 26-04-15 |
-1.58% | 41.03% |
|
购买 | |
|
景顺长城国证石油天然气ETF联接C 021823 |
4 | 1.4054 26-04-15 |
-1.58% | 40.54% | 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 | 1.1076 26-04-15 |
-0.90% | 15.79% |
|
购买 | |
|
景顺长城中证国新港股通央企红利ETF联接C 021962 |
3 | 1.1062 26-04-15 |
-0.91% | 15.44% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接A 022444 |
3 | 1.2157 26-04-15 |
-0.45% | 21.58% |
|
购买 | |
|
景顺长城中证A500ETF联接C 022445 |
3 | 1.2122 26-04-15 |
-0.45% | 21.23% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接Y 022894 |
3 | 1.2152 26-04-15 |
-0.45% | 26.82% | 购买 | ||
|
景顺长城上证科创板200指数A 023111 |
4 | 1.2050 26-04-15 |
-0.60% | 20.50% |
|
购买 | |
|
景顺长城上证科创板200指数C 023112 |
4 | 1.2034 26-04-15 |
-0.61% | 20.34% | 0申购费 | 购买 | |
|
景顺长城中证港股通创新药ETF联接A 023597 |
4 | 1.5086 26-04-15 |
3.53% | 50.87% |
|
购买 | |
|
景顺长城中证港股通创新药ETF联接C 023598 |
4 | 1.5052 26-04-15 |
3.54% | 50.53% | 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 | 1.4858 26-04-15 |
0.31% | 48.58% |
|
购买 | |
|
景顺长城上证科创板综合价格ETF联接 C 023724 |
4 | 1.4827 26-04-15 |
0.31% | 48.27% | 0申购费 | 购买 | |
|
景顺长城中证A500指数增强A 023957 |
3 | 1.2469 26-04-15 |
-0.51% | 24.69% |
|
购买 | |
|
景顺长城中证A500指数增强C 023958 |
3 | 1.2451 26-04-15 |
-0.50% | 24.51% | 0申购费 | 购买 | |
|
景顺长城上证科创板综合指数增强A 024249 |
4 | 1.1219 26-04-15 |
-0.32% | 12.19% |
|
购买 | |
|
景顺长城上证科创板综合指数增强C 024250 |
4 | 1.1206 26-04-15 |
-0.32% | 12.06% | 0申购费 | 购买 | |
|
景顺长城中证芯片产业ETF联接 A 024972 |
4 | 1.3981 26-04-15 |
-0.53% | 39.82% |
|
购买 | |
|
景顺长城中证芯片产业ETF联接 C 024973 |
4 | 1.3960 26-04-15 |
-0.53% | 39.61% | 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 | 1.0919 26-04-15 |
-0.35% | 9.68% |
|
购买 | |
|
景顺长城国证港股通红利低波动率ETF联接C 025201 |
3 | 1.0908 26-04-15 |
-0.36% | 9.53% | 0申购费 | 购买 | |
|
景顺长城北证50成份指数A 025443 |
4 | 0.9288 26-04-15 |
0.00% | -7.12% |
|
购买 | |
|
景顺长城北证50成份指数C 025444 |
4 | 0.9281 26-04-15 |
0.00% | -7.19% | 0申购费 | 购买 | |
|
景顺长城中证科创创业人工智能ETF联接A 027047 |
4 | 筹备中 | -- | -- | 购买 | ||
|
景顺长城中证科创创业人工智能ETF联接C 027048 |
4 | 筹备中 | -- | -- | 购买 | ||
|
景顺长城中证全指证券公司ETF 159008 |
4 | 0.0000 -- |
-- | -- | 购买 | ||
|
景顺长城恒生港股通50ETF 159109 |
3 | 0.8726 26-04-15 |
0.51% | -12.74% | 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 | 1.1211 26-04-15 |
-0.73% | 12.11% | 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 | 1.0446 26-04-15 |
0.26% | 4.46% | 代销机构规定 | 购买 | |
|
景顺长城创业板新能源ETF 159187 |
4 | 1.0087 26-04-15 |
-1.74% | 0.87% | 代销机构规定 | 购买 | |
|
景顺长城标普中国A股红利100ETF 159188 |
3 | 1.0114 26-04-15 |
0.76% | 1.14% | 代销机构规定 | 购买 | |
|
景顺长城沪深300增强策略ETF 159238 |
3 | 1.2888 26-04-15 |
-0.34% | 28.88% | 代销机构规定 | 购买 | |
|
景顺长城中证A500ETF 159353 |
3 | 1.2487 26-04-15 |
-0.47% | 25.70% | 代销机构规定 | 购买 | |
|
景顺长城深证AAA科技创新公司债ETF 159400 |
2 | 101.4136 26-04-15 |
0.01% | 1.41% | 代销机构规定 | 购买 | |
|
景顺长城纳斯达克科技ETF(QDII) 159509 |
3 | 1.8809 26-04-14 |
2.02% | 88.09% | 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 | 1.2803 26-04-14 |
1.17% | 28.03% | 代销机构规定 | 购买 | |
|
景顺长城国证机器人产业ETF 159559 |
4 | 1.2861 26-04-15 |
-0.61% | 28.61% | 代销机构规定 | 购买 | |
|
景顺长城中证芯片产业ETF 159560 |
4 | 1.7874 26-04-15 |
-0.56% | 78.70% | 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 | 1.4708 26-04-15 |
-0.39% | 54.76% | 代销机构规定 | 购买 | |
|
景顺长城国证石油天然气ETF 159588 |
4 | 1.3390 26-04-15 |
-1.65% | 33.90% | 代销机构规定 | 购买 | |
|
景顺长城中证500增强策略ETF 159610 |
3 | 1.2101 26-04-15 |
-0.31% | 21.01% | 代销机构规定 | 购买 | |
|
景顺长城创业板50ETF 159682 |
4 | 1.6251 26-04-15 |
-1.26% | 62.66% | 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 | 0.9569 26-04-15 |
-2.04% | -4.31% | 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 | 2.5226 26-04-15 |
-0.57% | 152.26% | 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 | 3.1535 26-04-15 |
-1.02% | 219.83% | 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 | 1.7146 26-04-15 |
3.76% | 71.46% | 代销机构规定 | 购买 | |
|
景顺长城恒生消费ETF（QDII） 513970 |
3 | 0.8955 26-04-15 |
-0.12% | -10.45% | 代销机构规定 | 购买 | |
|
景顺长城中证港股通科技ETF 513980 |
4 | 0.6605 26-04-15 |
1.04% | -34.92% | 代销机构规定 | 购买 | |
|
景顺长城中证红利低波动100ETF 515100 |
3 | 1.4464 26-04-15 |
0.63% | 108.68% | 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 | 1.0603 26-04-15 |
-0.97% | 12.39% | 代销机构规定 | 购买 | |
|
景顺长城农牧渔ETF 560210 |
3 | 0.9388 26-04-15 |
0.26% | -6.12% | 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 | 0.9036 26-04-15 |
-1.55% | -9.64% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板50成份ETF 588950 |
4 | 1.4574 26-04-15 |
0.08% | 45.74% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板综合价格ETF 589890 |
4 | 1.4226 26-04-15 |
0.33% | 42.25% | 代销机构规定 | 购买 |
注：期间收益数据来自晨星资讯，截至： 2026-04-16， 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。
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