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景顺长城稳健回报混合A类(001194) |
44.98%最近一年 |
|
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来源:晨星,业绩, 2026-09-24 同期业绩比较基准：4.50% |
景顺长城沪港深红利成长低波指数A类(007751) |
73.97%成立以来 |
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|
来源:晨星,业绩, 2026-09-24 同期业绩比较基准：39.66% |
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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 |
26-09-24 | 指数型 | 4 | 1.5130 26-09-24 |
-2.71% | 成立以来： 51.32% |
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购买 |
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景顺长城优质成长股票A |
26-09-24 | 股票型 | 4 | 4.5290 26-09-24 |
-2.81% | 成立以来： 573.86% |
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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 |
26-09-24 | 指数型 | 4 | 1.1274 26-09-24 |
-0.82% | 成立以来： 12.74% |
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购买 |
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景顺长城60天持有期债券A |
26-09-24 | 债券型 | 2 | 1.0752 26-09-24 |
0.04% | 成立以来： 7.52% |
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购买 |
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景顺长城周期优选混合A |
26-09-24 | 混合型 | 3 | 2.0982 26-09-24 |
-1.65% | 成立以来： 109.82% |
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购买 |
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景顺长城国证港股通红利低波动率ETF联接A |
26-09-24 | 指数型 | 3 | 1.0485 26-09-24 |
0.63% | 成立以来： 6.71% |
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购买 |
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景顺长城景颐丰利债券A类 |
26-09-24 | 债券型 | 2 | 1.6273 26-09-24 |
-0.63% | 成立以来： 71.07% |
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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 | 4.5290 26-09-24 |
-2.81% | 573.86% |
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购买 | |
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景顺长城成长之星股票A 000418 |
3 | 4.1490 26-09-24 |
-1.96% | 427.53% |
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购买 | |
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景顺长城中小创精选股票A 000586 |
3 | 3.5670 26-09-24 |
-3.36% | 346.75% |
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购买 | |
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景顺长城研究精选股票A 000688 |
4 | 3.6680 26-09-24 |
-3.09% | 339.44% |
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购买 | |
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景顺长城量化精选股票A 000978 |
3 | 2.0680 26-09-24 |
-2.13% | 139.30% |
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购买 | |
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景顺长城沪港深精选股票A 000979 |
3 | 4.8160 26-09-24 |
-2.63% | 381.60% |
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购买 | |
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景顺长城量化新动力股票A 001974 |
3 | 2.1230 26-09-24 |
-1.80% | 148.51% |
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购买 | |
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景顺长城环保优势股票 001975 |
4 | 4.5840 26-09-24 |
-1.88% | 358.40% |
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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 | 2.3070 26-09-24 |
-2.49% | 130.70% |
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购买 | |
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景顺长城量化小盘股票A 005457 |
3 | 1.9745 26-09-24 |
-2.00% | 140.87% |
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购买 | |
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景顺长城量化港股通股票A 006106 |
4 | 1.1091 26-09-24 |
-0.31% | 10.91% |
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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 | 1.9580 26-09-24 |
-2.32% | 95.80% |
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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 | 1.9120 26-09-24 |
-2.32% | 91.20% | 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 | 1.2673 26-09-24 |
-1.47% | 26.73% |
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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 | 1.2602 26-09-24 |
-1.46% | 26.02% | 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 |
3 | 1.1286 26-09-24 |
-1.70% | 12.86% |
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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 |
3 | 1.1069 26-09-24 |
-1.70% | 10.69% | 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 |
4 | 1.4269 26-09-24 |
-2.63% | 42.69% |
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购买 | |
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景顺长城成长趋势股票C类 015409 |
4 | 1.3982 26-09-24 |
-2.64% | 39.82% | 0申购费 | 购买 | |
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景顺长城中小创精选股票C 018817 |
3 | 3.5070 26-09-24 |
-3.36% | 49.50% | 0申购费 | 购买 | |
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景顺长城量化港股通股票C 018861 |
4 | 1.0436 26-09-24 |
-0.32% | 20.97% | 0申购费 | 购买 | |
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景顺长城研究精选股票C 018998 |
4 | 3.6010 26-09-24 |
-3.09% | 196.62% | 0申购费 | 购买 | |
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景顺长城沪港深精选股票C 021313 |
3 | 4.7400 26-09-24 |
-2.63% | 111.80% | 0申购费 | 购买 | |
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景顺长城优质成长股票C 021500 |
4 | 4.4890 26-09-24 |
-2.81% | 258.83% | 0申购费 | 购买 | |
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景顺长城成长之星股票C 021503 |
3 | 4.1100 26-09-24 |
-1.96% | 22.86% | 0申购费 | 购买 | |
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景顺长城医疗产业股票A 022081 |
4 | 1.1572 26-09-24 |
-3.88% | 15.73% |
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购买 | |
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景顺长城医疗产业股票C 022082 |
4 | 1.1499 26-09-24 |
-3.88% | 15.00% | 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 | 1.1226 26-09-24 |
-0.44% | 12.27% |
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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 | 1.1152 26-09-24 |
-0.45% | 11.53% | 0申购费 | 购买 | |
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景顺长城量化新动力股票C 023188 |
3 | 2.1270 26-09-24 |
-1.80% | 33.69% | 0申购费 | 购买 | |
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景顺长城量化精选股票C 023853 |
3 | 2.0540 26-09-24 |
-2.14% | 39.33% | 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 | 2.2970 26-09-24 |
-2.46% | 46.31% | 0申购费 | 购买 | |
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景顺长城量化小盘股票C 023855 |
3 | 1.9590 26-09-24 |
-2.00% | 40.72% | 0申购费 | 购买 | |
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景顺长城高端装备股票 025069 |
3 | 1.1702 26-09-24 |
-2.68% | 17.02% |
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购买 | |
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景顺长城均衡增长股票 026462 |
3 | 0.8055 26-09-24 |
-0.70% | -19.45% | 低至0折 | 购买 | |
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景顺长城数字经济睿选股票A 029141 |
4 | 0.0000 -- |
-- | -- | 低至0折 | 购买 | |
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景顺长城数字经济睿选股票C 029142 |
4 | 0.0000 -- |
-- | -- | 低至0折 | 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 | 1.2910 26-09-24 |
-0.39% | 79.84% |
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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 26-09-24 |
-0.39% | 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 | 1.2039 26-09-24 |
0.02% | 64.91% |
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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 | 1.1820 26-09-24 |
0.03% | 56.81% | 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 26-09-24 |
-0.26% | 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 | 1.7930 26-09-24 |
-0.28% | 115.08% | 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 | 1.0260 26-09-24 |
0.10% | 67.30% |
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购买 | |
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景顺长城景瑞收益债券A类 001750 |
2 | 1.0947 26-09-24 |
-0.35% | 30.62% |
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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 |
-- | -- |
|
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 | 1.2750 26-09-24 |
-0.31% | 46.93% |
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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 | 1.2250 26-09-24 |
-0.24% | 40.75% | 0申购费 | 购买 | |
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景顺长城景盈双利债券A类 002796 |
2 | 1.3327 26-09-24 |
-0.40% | 50.22% |
|
购买 | |
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景顺长城景盈双利债券C类 002797 |
2 | 1.2857 26-09-24 |
-0.40% | 44.64% | 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 |
-- | -- |
|
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 | 1.1017 26-09-24 |
0.09% | 39.12% |
|
购买 | |
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景顺长城景泰丰利纯债债券A类 003407 |
2 | 1.0734 26-09-24 |
0.13% | 60.21% |
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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 | 1.0801 26-09-24 |
0.13% | 54.25% | 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 |
-- | -- |
|
购买 | |
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景顺长城景颐丰利债券A类 003504 |
2 | 1.6273 26-09-24 |
-0.63% | 71.07% |
|
购买 | |
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景顺长城景颐丰利债券C类 003505 |
2 | 1.5847 26-09-24 |
-0.63% | 66.59% | 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 | 1.1651 26-09-24 |
0.03% | 46.71% |
|
购买 | |
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景顺长城景泰稳利定期开放债券A类 005327 |
2 | 1.1519 26-09-24 |
-0.07% | 46.99% |
|
购买 | |
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景顺长城景泰稳利定期开放债券C类 006065 |
2 | 1.0787 26-09-24 |
-0.06% | 31.69% | 0申购费 | 购买 | |
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景顺长城景泰聚利纯债债券 006681 |
2 | 1.1563 26-09-24 |
0.10% | 20.96% |
|
购买 | |
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景顺长城景泰鑫利纯债A类 006764 |
2 | 1.1438 26-09-24 |
0.05% | 27.94% |
|
购买 | |
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景顺长城景泰盈利纯债债券 007537 |
2 | 1.2343 26-09-24 |
0.04% | 33.99% |
|
购买 | |
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景顺长城景泰纯利债券A 007562 |
2 | 1.2078 26-09-24 |
-0.12% | 33.95% |
|
购买 | |
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景顺长城中短债债券A类 007603 |
2 | 1.1734 26-09-24 |
0.00% | 20.76% |
|
购买 | |
|
景顺长城中短债债券C类 007604 |
2 | 1.1487 26-09-24 |
0.01% | 18.22% | 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 | |
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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 |
-- | -- |
|
购买 | |
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景顺长城弘利39个月定期开放债券 008333 |
2 | 1.0360 26-09-24 |
0.01% | 20.09% |
|
购买 | |
|
景顺长城景泰裕利纯债债券A 008409 |
2 | 1.1344 26-09-24 |
0.04% | 22.87% |
|
购买 | |
|
景顺长城景泰添利一年定期开放债券 008495 |
2 | 1.0816 26-09-24 |
0.02% | 19.51% | 购买 | ||
|
景顺长城景泰汇利定期开放债券C类 008554 |
2 | 1.1574 26-09-24 |
0.03% | 25.68% | 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 |
-- | -- |
|
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 | 1.3647 26-09-24 |
-0.34% | 36.47% |
|
购买 | |
|
景顺长城景颐嘉利6个月持有期债券C类 009000 |
2 | 1.3306 26-09-24 |
-0.34% | 33.06% | 0申购费 | 购买 | |
|
景顺长城弘远66个月定期开放债券 009235 |
2 | 1.0809 26-09-24 |
0.00% | 23.73% |
|
购买 | |
|
景顺长城景泰宝利一年定开债券 009685 |
2 | 1.0274 26-09-24 |
0.08% | 23.44% | 购买 | ||
|
景顺长城景瑞收益债券C类 009871 |
2 | 1.0974 26-09-24 |
-0.36% | 15.89% | 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 | 1.3362 26-09-24 |
-0.10% | 45.35% |
|
购买 | |
|
景顺长城景颐招利6个月持有期债券C类 010012 |
2 | 1.3042 26-09-24 |
-0.10% | 41.91% | 0申购费 | 购买 | |
|
景顺长城景泰益利纯债债券A 010477 |
2 | 1.1062 26-09-24 |
0.06% | 22.32% |
|
购买 | |
|
景顺长城景泰优利一年定开债券 010527 |
2 | 1.0620 26-09-24 |
0.08% | 17.82% | 购买 | ||
|
景顺长城景泰恒利一年定开债券 011088 |
2 | 1.0497 26-09-24 |
0.04% | 20.08% |
|
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 | 1.1910 26-09-24 |
0.05% | 19.15% | 0申购费 | 购买 | |
|
景顺长城90天持有期短债债券A 012563 |
2 | 1.1101 26-09-24 |
0.01% | 11.01% |
|
购买 | |
|
景顺长城90天持有期短债债券C 012564 |
2 | 1.1015 26-09-24 |
0.01% | 10.15% | 0申购费 | 购买 | |
|
景顺长城景泰纯利债券C 013380 |
2 | 1.1922 26-09-24 |
-0.11% | 14.51% | 0申购费 | 购买 | |
|
景顺长城30天滚动持有短债债券A 013492 |
2 | 1.1170 26-09-24 |
0.01% | 11.70% |
|
购买 | |
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景顺长城30天滚动持有短债债券C 013493 |
2 | 1.1063 26-09-24 |
0.01% | 10.63% | 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 | 1.1168 26-09-24 |
0.08% | 16.52% |
|
购买 | |
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景顺长城景泰鼎利一年定开纯债C类 013646 |
2 | 1.1168 26-09-24 |
0.08% | 16.51% | 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 | 1.0486 26-09-24 |
0.07% | 16.47% |
|
购买 | |
|
景顺长城景泰悦利三月定开纯债债券C 014974 |
2 | 1.0516 26-09-24 |
0.07% | 15.94% | 0申购费 | 购买 | |
|
景顺长城景颐尊利债券A 015805 |
2 | 1.1265 26-09-24 |
-0.09% | 16.71% |
|
购买 | |
|
景顺长城景颐尊利债券C 015806 |
2 | 1.1073 26-09-24 |
-0.10% | 14.73% | 0申购费 | 购买 | |
|
景顺长城景泰永利纯债债券A 016126 |
2 | 1.0940 26-09-24 |
0.11% | 11.94% |
|
购买 | |
|
景顺长城景泰永利纯债债券C 016127 |
2 | 1.0923 26-09-24 |
0.11% | 11.77% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券A 016869 |
2 | 1.1759 26-09-24 |
-0.29% | 17.59% |
|
购买 | |
|
景顺长城稳健增益债券C 016870 |
2 | 1.1580 26-09-24 |
-0.30% | 15.80% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券A 016933 |
2 | 1.0982 26-09-24 |
0.01% | 9.82% |
|
购买 | |
|
景顺长城睿丰短债债券C 016934 |
2 | 1.0893 26-09-24 |
0.00% | 8.93% | 0申购费 | 购买 | |
|
景顺长城景泰臻利纯债债券A 017123 |
2 | 1.0873 26-09-24 |
0.09% | 13.20% |
|
购买 | |
|
景顺长城景泰臻利纯债债券C 017124 |
2 | 1.0895 26-09-24 |
0.09% | 12.40% | 0申购费 | 购买 | |
|
景顺长城景泰裕利纯债债券C 017729 |
2 | 1.1228 26-09-24 |
0.04% | 11.99% | 0申购费 | 购买 | |
|
景顺长城政策性金融债债券C 017926 |
2 | 1.0958 26-09-24 |
0.08% | 12.61% | 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 | 1.0152 26-09-24 |
0.06% | 10.31% |
|
购买 | |
|
景顺长城中债0-3年政策性金融债指数C 018138 |
2 | 1.0200 26-09-24 |
0.06% | 10.83% | 0申购费 | 购买 | |
|
景顺长城景颐辰利债券A 018214 |
2 | 1.0508 26-09-24 |
-0.38% | 5.09% |
|
购买 | |
|
景顺长城景颐辰利债券C 018215 |
2 | 1.0365 26-09-24 |
-0.37% | 3.66% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券A 018736 |
2 | 1.1505 26-09-24 |
-0.23% | 15.05% |
|
购买 | |
|
景顺长城景颐裕利债券C 018737 |
2 | 1.1369 26-09-24 |
-0.22% | 13.69% | 0申购费 | 购买 | |
|
景顺长城景盛双益债券A 019380 |
2 | 1.0505 26-09-24 |
-0.48% | 5.05% |
|
购买 | |
|
景顺长城景盛双益债券C 019381 |
2 | 1.0391 26-09-24 |
-0.48% | 3.91% | 0申购费 | 购买 | |
|
景顺长城景泰通利纯债债券A 019489 |
2 | 1.0497 26-09-24 |
0.03% | 9.96% |
|
购买 | |
|
景顺长城景泰通利纯债债券C 019490 |
2 | 1.0779 26-09-24 |
0.03% | 12.10% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券F 020589 |
2 | 1.0970 26-09-24 |
0.01% | 5.79% | 0申购费 | 购买 | |
|
景顺长城中短债债券F类 020656 |
2 | 1.1727 26-09-24 |
0.01% | 6.15% | 0申购费 | 购买 | |
|
景顺长城60天持有期债券A 020716 |
2 | 1.0752 26-09-24 |
0.04% | 7.52% |
|
购买 | |
|
景顺长城60天持有期债券C 020717 |
2 | 1.0700 26-09-24 |
0.04% | 7.00% | 0申购费 | 购买 | |
|
景顺长城景泰丰利纯债债券F类 020825 |
2 | 1.0854 26-09-24 |
0.13% | 10.13% | 0申购费 | 购买 | |
|
景顺长城景兴信用纯债债券F类 020995 |
2 | 1.2102 26-09-24 |
0.02% | 7.50% | 0申购费 | 购买 | |
|
景顺长城景颐合利债券A 022018 |
2 | 1.0738 26-09-24 |
-0.22% | 7.39% |
|
购买 | |
|
景顺长城景颐合利债券C 022019 |
2 | 1.0661 26-09-24 |
-0.22% | 6.62% | 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 | 1.0141 26-09-24 |
0.04% | 3.45% |
|
购买 | |
|
景顺长城中债0-3年国开行债券指数C 022392 |
2 | 1.0182 26-09-24 |
0.04% | 3.45% | 0申购费 | 购买 | |
|
景顺长城稳定收益债券F类 022534 |
2 | 1.2260 26-09-24 |
-0.24% | 17.18% | 0申购费 | 购买 | |
|
景顺长城180天持有期债券A 023224 |
2 | 1.0243 26-09-24 |
0.03% | 2.43% |
|
购买 | |
|
景顺长城180天持有期债券C 023225 |
2 | 1.0221 26-09-24 |
0.04% | 2.21% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券F 023392 |
2 | 1.1748 26-09-24 |
-0.29% | 7.91% | 0申购费 | 购买 | |
|
景顺长城景颐丰利债券F类 023512 |
2 | 1.6268 26-09-24 |
-0.63% | 30.89% | 0申购费 | 购买 | |
|
景顺长城景泰益利纯债债券C 023604 |
2 | 1.1245 26-09-24 |
0.06% | 3.76% | 0申购费 | 购买 | |
|
景顺长城优信增利债券F类 023818 |
2 | 1.0764 26-09-24 |
0.05% | 4.21% | 0申购费 | 购买 | |
|
景顺长城安悦180天持有期债券A 024281 |
2 | 1.0108 26-09-24 |
-0.33% | 1.08% |
|
购买 | |
|
景顺长城安悦180天持有期债券C 024282 |
2 | 1.0084 26-09-24 |
-0.33% | 0.84% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券F 025372 |
2 | 1.1502 26-09-24 |
-0.22% | 4.92% | 0申购费 | 购买 | |
|
景顺长城丰泽稳健债券A 026171 |
2 | 1.0076 26-09-24 |
-0.32% | 0.76% | 购买 | ||
|
景顺长城丰泽稳健债券C 026172 |
2 | 1.0065 26-09-24 |
-0.32% | 0.65% | 购买 | ||
|
景顺长城景颐保利债券A类 027412 |
2 | 1.0006 26-09-24 |
-0.35% | 0.06% |
|
购买 | |
|
景顺长城景颐保利债券C类 027413 |
2 | 0.9998 26-09-24 |
-0.35% | -0.02% | 0申购费 | 购买 | |
|
景顺长城景颐聚利六个月持有期债券A 028287 |
2 | 0.9985 26-09-24 |
-0.01% | -0.15% |
|
购买 | |
|
景顺长城景颐聚利六个月持有期债券C 028288 |
2 | 0.9983 26-09-24 |
-0.01% | -0.17% | 0申购费 | 购买 | |
|
景顺长城稳定收益债券A类 261001 |
2 | 1.2150 26-09-24 |
-0.16% | 73.75% |
|
购买 | |
|
景顺长城优信增利债券A类 261002 |
2 | 1.0614 26-09-24 |
0.05% | 80.12% |
|
购买 | |
|
景顺长城稳定收益债券C类 261101 |
2 | 1.1960 26-09-24 |
-0.25% | 63.13% | 0申购费 | 购买 | |
|
景顺长城优信增利债券C类 261102 |
2 | 1.0648 26-09-24 |
0.05% | 73.11% | 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 | 0.2152 26-09-25 |
0.8180% 26-09-25 |
0申购费 | 购买 | ||
|
景顺长城景益货币B 000381 |
1 | 0.2809 26-09-25 |
1.0600% 26-09-25 |
0申购费 | 购买 | ||
|
景顺长城景丰货币A 000701 |
1 | 0.2382 26-09-25 |
0.9080% 26-09-25 |
0申购费 | 购买 | ||
|
景顺长城景丰货币B 000707 |
1 | 0.3039 26-09-25 |
1.1480% 26-09-25 |
0申购费 | 购买 | ||
|
景顺长城景丰货币E 016473 |
1 | 0.2382 26-09-25 |
0.9240% 26-09-25 |
0申购费 | 购买 | ||
|
景顺长城货币A 260102 |
1 | 0.2453 26-09-25 |
0.9410% 26-09-25 |
0申购费 | 购买 | ||
|
景顺长城货币B 260202 |
1 | 0.3111 26-09-25 |
1.1840% 26-09-25 |
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 | 5.2130 | 468.02% |
|
购买 | ||
|
景顺长城策略精选灵活配置混合A 000242 |
3 | 3.8550 | 508.69% |
|
购买 | ||
|
景顺长城优势企业混合A 000532 |
3 | 2.8690 | 186.90% |
|
购买 | ||
|
景顺长城中国回报混合A 000772 |
3 | 1.4090 | 76.80% |
|
购买 | ||
|
景顺长城稳健回报混合A类 001194 |
4 | 6.0240 | 530.53% |
|
购买 | ||
|
景顺长城领先回报混合A类 001362 |
3 | 1.7650 | 85.94% |
|
购买 | ||
|
景顺长城领先回报混合C类 001379 |
3 | 1.9710 | 107.64% | 0申购费 | 购买 | ||
|
景顺长城稳健回报混合C类 001407 |
4 | 5.8260 | 498.18% | 0申购费 | 购买 | ||
|
景顺长城安享回报混合A类 001422 |
2 | 1.6230 | 90.01% |
|
购买 | ||
|
景顺长城安享回报混合C类 001423 |
2 | 1.5830 | 85.40% | 0申购费 | 购买 | ||
|
景顺长城泰和回报混合A类 001506 |
3 | 1.6240 | 69.99% |
|
购买 | ||
|
景顺长城泰和回报混合C类 001507 |
3 | 1.5840 | 63.83% | 0申购费 | 购买 | ||
|
景顺长城改革机遇混合A类 001535 |
4 | 2.1320 | 113.20% |
|
购买 | ||
|
景顺长城低碳科技主题混合 002244 |
4 | 3.3360 | 249.43% |
|
购买 | ||
|
景顺长城顺益回报混合A类 002792 |
3 | 1.6667 | 66.67% |
|
购买 | ||
|
景顺长城顺益回报混合C类 002793 |
3 | 1.6002 | 60.02% | 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 | 2.3412 | 134.12% |
|
购买 | ||
|
景顺长城睿成混合C类 004719 |
3 | 2.2794 | 127.94% | 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 | 1.6026 | 60.26% |
|
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 | 4.6656 | 366.56% |
|
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 | 0.8061 | -19.39% |
|
购买 | ||
|
景顺长城创新成长混合 006435 |
3 | 1.9677 | 96.77% |
|
购买 | ||
|
景顺长城绩优成长混合A 007412 |
4 | 0.8564 | -14.36% |
|
购买 | ||
|
景顺长城改革机遇混合C类 007945 |
4 | 2.0630 | 101.46% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合A类 008060 |
3 | 1.5154 | 51.54% |
|
购买 | ||
|
景顺长城竞争优势混合 008131 |
3 | 0.7831 | -21.69% |
|
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 | 3.0697 | 262.07% |
|
购买 | ||
|
景顺长城品质成长混合A类 008712 |
3 | 1.1047 | 10.47% |
|
购买 | ||
|
景顺长城价值驱动一年持有期灵活配置混合 008715 |
3 | 1.6832 | 68.32% |
|
购买 | ||
|
景顺长城价值稳进三年定期开放灵活配置混合 008850 |
3 | 1.5542 | 55.42% |
|
购买 | ||
|
景顺长城量化对冲策略三个月定期开放混合A 008851 |
2 | 1.0326 | 3.26% |
|
购买 | ||
|
景顺长城价值领航两年持有混合 009098 |
3 | 1.8892 | 88.92% |
|
购买 | ||
|
景顺长城核心优选一年持有混合 009190 |
3 | 1.3203 | 32.03% |
|
购买 | ||
|
景顺长城成长领航混合 009376 |
4 | 1.6651 | 66.51% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合A类 009499 |
3 | 1.0987 | 9.88% |
|
购买 | ||
|
景顺长城科技创新三年定期开放灵活配置混合 009598 |
4 | 0.9602 | -3.98% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合C类 009755 |
3 | 1.0717 | 7.18% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合A 009992 |
3 | 1.1883 | 18.83% |
|
购买 | ||
|
景顺长城核心中景一年持有期混合 010027 |
3 | 0.8231 | -17.69% |
|
购买 | ||
|
景顺长城消费精选混合A类 010104 |
3 | 0.5436 | -45.64% |
|
购买 | ||
|
景顺长城消费精选混合C类 010105 |
3 | 0.5303 | -46.97% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合A 010108 |
3 | 0.6801 | -31.99% |
|
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 | 0.8425 | -15.74% |
|
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 | 1.7264 | 72.64% |
|
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 | 0.9359 | -6.40% |
|
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 |
4 | 0.9490 | -5.10% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合A类 011018 |
3 | 1.4065 | 40.65% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合C类 011019 |
3 | 1.3756 | 37.56% | 0申购费 | 购买 | ||
|
景顺长城成长龙头一年持有期混合A类 011058 |
3 | 0.9871 | -1.28% |
|
购买 | ||
|
景顺长城成长龙头一年持有期混合C类 011059 |
3 | 0.9542 | -4.57% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合A 011167 |
4 | 1.6322 | 63.22% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合A类 011344 |
3 | 0.9982 | -0.18% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合C类 011345 |
3 | 0.9677 | -3.23% | 0申购费 | 购买 | ||
|
景顺长城宁景6月持有混合A 011803 |
3 | 1.4517 | 45.17% |
|
购买 | ||
|
景顺长城宁景6月持有混合C 011804 |
3 | 1.4241 | 42.41% | 0申购费 | 购买 | ||
|
景顺长城医疗健康混合A类 011876 |
4 | 0.6659 | -33.41% |
|
购买 | ||
|
景顺长城医疗健康混合C类 011877 |
4 | 0.6524 | -34.76% | 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 | 1.5302 | 53.02% |
|
购买 | ||
|
景顺长城安盈回报一年持有期混合C类 011998 |
3 | 1.4972 | 49.72% | 0申购费 | 购买 | ||
|
景顺长城先进智造混合A类 012130 |
4 | 1.3571 | 35.71% |
|
购买 | ||
|
景顺长城先进智造混合C类 012131 |
4 | 1.3294 | 32.94% | 0申购费 | 购买 | ||
|
景顺长城安瑞混合A 012137 |
3 | 1.2899 | 29.00% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合A类 012138 |
3 | 1.2016 | 20.17% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合C类 012139 |
3 | 1.1768 | 17.69% | 0申购费 | 购买 | ||
|
景顺长城港股通全球竞争力混合A类 012227 |
3 | 0.8301 | -16.99% |
|
购买 | ||
|
景顺长城港股通全球竞争力混合C类 012228 |
3 | 0.8175 | -18.25% | 0申购费 | 购买 | ||
|
景顺长城安景一年持有混合A 013225 |
2 | 1.2096 | 20.98% |
|
购买 | ||
|
景顺长城安景一年持有混合C 013226 |
2 | 1.1870 | 18.72% | 0申购费 | 购买 | ||
|
景顺长城景气进取混合A 013812 |
3 | 0.8993 | -10.07% |
|
购买 | ||
|
景顺长城景气进取混合C 013813 |
3 | 0.8735 | -12.65% | 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 |
2 | 1.3687 | 36.87% |
|
购买 | ||
|
景顺长城安鼎一年持有混合C 014149 |
2 | 1.3426 | 34.26% | 0申购费 | 购买 | ||
|
景顺长城远见成长混合A 014472 |
4 | 2.1093 | 110.93% |
|
购买 | ||
|
景顺长城远见成长混合C 014473 |
4 | 2.0508 | 105.08% | 0申购费 | 购买 | ||
|
景顺长城华城稳健6月持有混合A 014767 |
2 | 1.3059 | 30.81% |
|
购买 | ||
|
景顺长城华城稳健6月持有混合C 014768 |
2 | 1.2827 | 28.49% | 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 | 1.2687 | 26.88% | 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 | 3.0168 | 172.67% | 0申购费 | 购买 | ||
|
景顺长城核心竞争力混合C类 015731 |
3 | 3.6530 | 10.76% | 0申购费 | 购买 | ||
|
景顺长城品质长青混合C 015751 |
4 | 1.6953 | 120.57% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合C 015752 |
3 | 0.6712 | -6.54% | 0申购费 | 购买 | ||
|
景顺长城绩优成长混合C 015755 |
4 | 0.8399 | -36.67% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合C 015756 |
4 | 1.6051 | 60.54% | 0申购费 | 购买 | ||
|
景顺长城品质成长混合C类 015775 |
3 | 1.0544 | -7.25% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合C类 015779 |
3 | 1.4900 | 35.00% | 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 | 1.0882 | 8.82% | 0申购费 | 购买 | ||
|
景顺长城北交所精选两年定开混合A 016307 |
4 | 1.7001 | 97.04% |
|
购买 | ||
|
景顺长城北交所精选两年定开混合C 016308 |
4 | 1.6651 | 93.06% | 0申购费 | 购买 | ||
|
景顺长城品质投资混合C 016906 |
3 | 5.1550 | 59.25% | 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 | 3.2820 | 82.43% | 0申购费 | 购买 | ||
|
景顺长城新兴成长混合C 017110 |
4 | 1.4750 | -33.44% | 0申购费 | 购买 | ||
|
景顺长城策略精选灵活配置混合C 017167 |
3 | 3.7680 | 45.76% | 0申购费 | 购买 | ||
|
景顺长城优势企业混合C 017170 |
3 | 2.7970 | -16.71% | 0申购费 | 购买 | ||
|
景顺长城景气优选一年持有混合A 017639 |
4 | 2.0302 | 103.02% |
|
购买 | ||
|
景顺长城景气优选一年持有混合C 017640 |
4 | 1.9870 | 98.70% | 0申购费 | 购买 | ||
|
景顺长城致远混合A 017860 |
3 | 0.9122 | -8.78% |
|
购买 | ||
|
景顺长城致远混合C 017861 |
3 | 0.8905 | -10.95% | 0申购费 | 购买 | ||
|
景顺长城国企价值混合A 018294 |
3 | 1.7069 | 70.69% |
|
购买 | ||
|
景顺长城国企价值混合C 018295 |
3 | 1.6806 | 68.06% | 0申购费 | 购买 | ||
|
景顺长城周期优选混合A 018504 |
3 | 2.0982 | 109.82% |
|
购买 | ||
|
景顺长城周期优选混合C 018505 |
3 | 2.0742 | 107.42% | 0申购费 | 购买 | ||
|
景顺长城中小盘混合C 018553 |
3 | 1.9850 | 27.54% | 0申购费 | 购买 | ||
|
景顺长城鼎益混合（LOF）C 018600 |
4 | 1.5390 | -32.35% | 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 |
3 | 1.3820 | -19.28% | 0申购费 | 购买 | ||
|
景顺长城量化平衡混合C 019215 |
3 | 1.5756 | 35.64% | 0申购费 | 购买 | ||
|
景顺长城价值发现混合A1 019521 |
3 | 1.4797 | 47.97% |
|
购买 | ||
|
景顺长城价值发现混合A2 019522 |
3 | 1.4940 | 49.40% | 购买 | |||
|
景顺长城价值发现混合A3 019523 |
3 | 1.5030 | 50.30% | 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 | 1.5474 | 54.76% |
|
购买 | ||
|
景顺长城精锐成长混合C 021432 |
3 | 1.5315 | 53.17% | 0申购费 | 购买 | ||
|
景顺长城支柱产业混合C 021512 |
3 | 2.5620 | 37.09% | 0申购费 | 购买 | ||
|
景顺长城衡益混合 023115 |
3 | 0.9271 | -7.29% |
|
购买 | ||
|
景顺长城产业趋势混合C 023193 |
3 | 0.8340 | 37.10% | 0申购费 | 购买 | ||
|
景顺长城资源垄断混合（LOF）C 023262 |
3 | 0.4600 | 12.47% | 0申购费 | 购买 | ||
|
景顺长城内需增长混合C 023263 |
4 | 7.2530 | -2.50% | 0申购费 | 购买 | ||
|
景顺长城内需增长贰号混合C 023264 |
4 | 0.9520 | -7.66% | 0申购费 | 购买 | ||
|
景顺长城智能生活混合C 023265 |
4 | 4.6190 | 125.47% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合C 023269 |
3 | 1.1716 | 42.79% | 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 | 1.0315 | 0.34% | 0申购费 | 购买 | ||
|
景顺长城新兴产业混合A 023632 |
4 | 2.1889 | 118.89% |
|
购买 | ||
|
景顺长城新兴产业混合C 023633 |
4 | 2.1761 | 117.61% | 0申购费 | 购买 | ||
|
景顺长城景骊成长混合C 023856 |
4 | 0.9278 | 22.81% | 0申购费 | 购买 | ||
|
景顺长城成长同行混合 024454 |
3 | 1.3287 | 32.87% |
|
购买 | ||
|
景顺长城产业优选混合 025442 |
3 | 0.8339 | -16.61% | 购买 | |||
|
景顺长城成长优选混合 025925 |
3 | 0.9740 | -2.59% | 低至0折 | 购买 | ||
|
景顺长城衡瑞精选混合 026376 |
3 | 0.9279 | -7.21% |
|
购买 | ||
|
景顺长城景气驱动混合 026425 |
3 | 1.0042 | 0.42% | 低至0折 | 购买 | ||
|
景顺长城信优成长混合A 026463 |
3 | 1.0500 | 5.00% |
|
购买 | ||
|
景顺长城智享混合 026709 |
3 | 1.0096 | 0.96% | 低至0折 | 购买 | ||
|
景顺长城信优成长混合C 026858 |
3 | 1.0478 | 4.78% | 0申购费 | 购买 | ||
|
景顺长城成长先锋混合 027154 |
3 | 1.0039 | 0.40% |
|
购买 | ||
|
景顺长城量化选股混合A 027199 |
3 | 0.8990 | -10.10% |
|
购买 | ||
|
景顺长城量化选股混合C 027200 |
3 | 0.8981 | -10.19% | 0申购费 | 购买 | ||
|
景顺长城景泽优选混合 028918 |
3 | 1.0000 | -- | 低至0折 | 购买 | ||
|
景顺长城价值优选混合A 028922 |
3 | 0.9999 | -- |
|
购买 | ||
|
景顺长城价值优选混合C 028923 |
3 | 0.9999 | -- | 购买 | |||
|
景顺长城鼎益混合（LOF）A 162605 |
4 | 1.5700 | 1075.90% |
|
购买 | ||
|
景顺长城资源垄断混合（LOF）A 162607 |
3 | 0.4650 | 618.97% |
|
购买 | ||
|
景顺长城优选混合 260101 |
3 | 5.0156 | 2285.76% |
|
购买 | ||
|
景顺长城动力平衡混合 260103 |
3 | 1.5828 | 663.25% |
|
购买 | ||
|
景顺长城内需增长混合A 260104 |
4 | 7.3040 | 1310.23% |
|
购买 | ||
|
景顺长城新兴成长混合A 260108 |
4 | 1.4970 | 325.74% |
|
购买 | ||
|
景顺长城内需增长贰号混合A 260109 |
4 | 0.9590 | 504.66% |
|
购买 | ||
|
景顺长城精选蓝筹混合 260110 |
3 | 0.9780 | 113.30% |
|
购买 | ||
|
景顺长城公司治理混合 260111 |
4 | 1.8300 | 647.78% |
|
购买 | ||
|
景顺长城能源基建混合A 260112 |
3 | 3.3350 | 514.32% |
|
购买 | ||
|
景顺长城中小盘混合A 260115 |
3 | 2.0210 | 282.21% |
|
购买 | ||
|
景顺长城核心竞争力混合A类 260116 |
3 | 3.7100 | 510.17% |
|
购买 | ||
|
景顺长城支柱产业混合A 260117 |
3 | 2.5860 | 261.70% |
|
购买 | ||
|
景顺长城核心竞争力混合H类 960008 |
3 | 3.6840 | -- | 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 | 0.3190 26-09-23 |
-0.31% | -1.05% | 购买 | ||
|
景顺长城全球半导体芯片股票A（QDII-LOF）（美元现汇） 016667 |
4 | 0.4649 26-09-23 |
-0.83% | 211.84% | 购买 | ||
|
景顺长城全球半导体芯片股票C（QDII-LOF）（人民币） 016668 |
4 | 3.0918 26-09-23 |
-0.81% | 209.18% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）C人民币 016988 |
3 | 2.1200 26-09-23 |
-0.28% | 22.69% | 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 |
4 | 2.9937 26-09-23 |
-0.84% | 199.37% |
|
购买 | |
|
景顺长城纳斯达克科技ETF联接（QDII）A美元现汇 017092 |
4 | 0.4437 26-09-23 |
-0.85% | 198.03% | 购买 | ||
|
景顺长城纳斯达克科技ETF联接（QDII）C人民币 017093 |
4 | 2.9458 26-09-23 |
-0.84% | 194.58% | 0申购费 | 购买 | |
|
景顺长城恒生消费ETF联接（QDII）A 019102 |
4 | 0.8877 26-09-24 |
-0.25% | -11.23% |
|
购买 | |
|
景顺长城恒生消费ETF联接（QDII）C 019103 |
4 | 0.8812 26-09-24 |
-0.25% | -11.88% | 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 |
4 | 2.9725 26-09-23 |
-0.84% | 132.81% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）A人民币 262001 |
3 | 2.1520 26-09-23 |
-0.23% | 176.89% |
|
购买 | |
|
景顺长城全球半导体芯片股票A（QDII-LOF）（人民币） 501225 |
4 | 3.1369 26-09-23 |
-0.81% | 213.69% |
|
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 | 1.3295 | -0.10% | 32.96% |
|
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 | 1.1221 | 0.00% | 12.21% |
|
购买 | |
|
景顺长城隽丰平衡养老三年持有混合（FOF）A 014374 |
3 | 1.1786 | -0.12% | 17.86% |
|
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 | 1.3438 | -0.10% | 21.86% | 购买 | ||
|
景顺长城隽丰平衡养老三年持有混合（FOF）Y 019652 |
3 | 1.1934 | -0.12% | 24.86% | 购买 | ||
|
景顺长城保守养老一年持有混合（FOF）A 019665 |
2 | 1.0975 | 0.01% | 9.75% |
|
购买 | |
|
景顺长城养老2055五年持有混合FOF 020350 |
3 | 1.1747 | -0.04% | 17.47% |
|
购买 | |
|
景顺长城养老2035三年持有混合（FOF）Y 021048 |
3 | 1.1302 | 0.00% | 30.42% | 购买 | ||
|
景顺长城臻品三个月持有混合（FOF）A 021638 |
4 | 1.2244 | -0.15% | 22.44% |
|
购买 | |
|
景顺长城臻品三个月持有混合（FOF）C 021639 |
4 | 1.2159 | -0.15% | 21.59% | 0申购费 | 购买 | |
|
景顺长城保守养老一年持有混合（FOF）Y 022272 |
2 | 1.0993 | 0.00% | 7.62% | 购买 | ||
|
景顺长城安恒增益三个月持有混合（FOF）A 025015 |
2 | 1.0232 | 0.00% | 2.32% |
|
购买 | |
|
景顺长城安恒增益三个月持有混合（FOF）C 025016 |
2 | 1.0199 | 0.00% | 1.99% | 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 | 0.9769 | -2.32% | -2.31% |
|
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 | 0.9756 | -2.31% | -2.44% | 0申购费 | 购买 | |
|
景顺长城和熙稳进三个月持有混合（FOF）A 025898 |
2 | 1.0168 | 0.00% | 1.68% | 购买 | ||
|
景顺长城和熙稳进三个月持有混合（FOF）C 025899 |
2 | 1.0143 | -0.01% | 1.43% | 购买 | ||
|
景顺长城盈景保守配置三个月持有混合（FOF）A 025900 |
2 | 1.0045 | -0.01% | 0.45% | 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 | 1.0027 | 0.00% | 0.27% | 购买 | ||
|
景顺长城盈景积极配置6个月持有混合（FOF）A 026580 |
3 | 1.0179 | -0.02% | 1.79% |
|
购买 | |
|
景顺长城盈景积极配置6个月持有混合（FOF）C 026581 |
3 | 1.0169 | -0.02% | 1.69% | 0申购费 | 购买 | |
|
景顺长城和熙睿安三个月持有混合（FOF）A 026652 |
2 | 1.0102 | 0.00% | 1.02% |
|
购买 | |
|
景顺长城和熙睿安三个月持有混合（FOF）C 026653 |
2 | 1.0081 | 0.00% | 0.81% | 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 | 1.0062 | 0.00% | 0.62% |
|
购买 | |
|
景顺长城和熙安裕三个月持有混合（FOF）C 026802 |
2 | 1.0045 | 0.00% | 0.45% | 购买 | ||
|
景顺长城和熙安泰三个月持有混合（FOF）A 026912 |
2 | 1.0057 | 0.00% | 0.57% |
|
购买 | |
|
景顺长城和熙安泰三个月持有混合（FOF）C 026913 |
2 | 1.0041 | 0.00% | 0.41% | 0申购费 | 购买 | |
|
景顺长城和熙恒益三个月持有混合（FOF）A 027101 |
2 | 1.0000 | 0.00% | -- |
|
购买 | |
|
景顺长城和熙恒益三个月持有混合（FOF）C 027102 |
2 | 1.0000 | 0.00% | -- | 0申购费 | 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 | 2.7240 26-09-24 |
-1.59% | 220.45% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接A 001361 |
4 | 1.5420 26-09-24 |
-2.77% | 54.20% |
|
购买 | |
|
景顺长城中证500ETF联接 001455 |
3 | 1.1370 26-09-24 |
-1.98% | 13.70% |
|
购买 | |
|
景顺长城中证500行业中性低波动指数A 003318 |
3 | 1.6417 26-09-24 |
-1.55% | 73.69% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接C 004371 |
4 | 1.5360 26-09-24 |
-2.85% | 116.34% | 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 | 1.6873 26-09-24 |
-2.15% | 97.44% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数A类 007751 |
3 | 1.2256 26-09-24 |
-0.08% | 73.97% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数C类 007760 |
3 | 1.2190 26-09-24 |
-0.07% | 70.67% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强A 008072 |
4 | 2.3011 26-09-24 |
-2.27% | 130.11% |
|
购买 | |
|
景顺长城中证1000指数增强A 015495 |
3 | 1.5083 26-09-24 |
-2.10% | 50.83% |
|
购买 | |
|
景顺长城中证1000指数增强C 015496 |
3 | 1.4819 26-09-24 |
-2.11% | 48.19% | 0申购费 | 购买 | |
|
景顺长城沪深300指数增强C 015679 |
3 | 2.7000 26-09-24 |
-1.60% | 20.21% | 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 | 1.2278 26-09-24 |
-0.25% | 31.75% |
|
购买 | |
|
景顺长城中证红利低波动100ETF联接C 016129 |
3 | 1.2229 26-09-24 |
-0.26% | 31.21% | 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 | 1.1274 26-09-24 |
-0.82% | 12.74% |
|
购买 | |
|
景顺长城中证港股通科技ETF联接C 016496 |
4 | 1.1105 26-09-24 |
-0.82% | 11.05% | 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 | 1.6623 26-09-24 |
-2.15% | 36.00% | 0申购费 | 购买 | |
|
景顺长城创业板50ETF联接A 017949 |
4 | 1.3916 26-09-24 |
-2.62% | 39.17% |
|
购买 | |
|
景顺长城创业板50ETF联接C 017950 |
4 | 1.3773 26-09-24 |
-2.62% | 37.74% | 0申购费 | 购买 | |
|
景顺长城国证2000指数增强A 019013 |
3 | 1.6561 26-09-24 |
-2.02% | 65.61% |
|
购买 | |
|
景顺长城国证2000指数增强C 019014 |
3 | 1.6358 26-09-24 |
-2.02% | 63.58% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强C 019239 |
4 | 2.2724 26-09-24 |
-2.27% | 85.82% | 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 | 1.6327 26-09-24 |
-1.54% | 23.27% | 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 | 2.3519 26-09-24 |
-2.29% | 135.19% |
|
购买 | |
|
景顺长城上证科创板50成份指数增强C 019768 |
4 | 2.3382 26-09-24 |
-2.29% | 133.82% | 0申购费 | 购买 | |
|
景顺长城国证机器人产业ETF联接A 020893 |
4 | 1.2179 26-09-24 |
-0.75% | 21.80% |
|
购买 | |
|
景顺长城国证机器人产业ETF联接C 020894 |
4 | 1.2118 26-09-24 |
-0.75% | 21.19% | 0申购费 | 购买 | |
|
景顺长城上证科创板50成份ETF联接A 021484 |
4 | 2.1527 26-09-24 |
-2.19% | 115.27% |
|
购买 | |
|
景顺长城上证科创板50成份ETF联接C 021485 |
4 | 2.1425 26-09-24 |
-2.20% | 114.25% | 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 | 1.2216 26-09-24 |
-0.08% | 25.57% | 0申购费 | 购买 | |
|
景顺长城国证石油天然气ETF联接A 021822 |
4 | 1.3055 26-09-24 |
0.38% | 30.55% |
|
购买 | |
|
景顺长城国证石油天然气ETF联接C 021823 |
4 | 1.2997 26-09-24 |
0.38% | 29.97% | 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 | 1.0185 26-09-24 |
0.57% | 8.68% |
|
购买 | |
|
景顺长城中证国新港股通央企红利ETF联接C 021962 |
3 | 1.0176 26-09-24 |
0.57% | 8.26% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接A 022444 |
3 | 1.1644 26-09-24 |
-1.82% | 16.45% |
|
购买 | |
|
景顺长城中证A500ETF联接C 022445 |
3 | 1.1600 26-09-24 |
-1.83% | 16.01% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接Y 022894 |
3 | 1.1639 26-09-24 |
-1.83% | 21.47% | 购买 | ||
|
景顺长城上证科创板200指数A 023111 |
4 | 1.2446 26-09-24 |
-2.93% | 24.46% |
|
购买 | |
|
景顺长城上证科创板200指数C 023112 |
4 | 1.2419 26-09-24 |
-2.93% | 24.19% | 0申购费 | 购买 | |
|
景顺长城中证港股通创新药ETF联接A 023597 |
4 | 1.5130 26-09-24 |
-2.71% | 51.32% |
|
购买 | |
|
景顺长城中证港股通创新药ETF联接C 023598 |
4 | 1.5082 26-09-24 |
-2.71% | 50.84% | 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 | 1.6024 26-09-24 |
-2.35% | 60.24% |
|
购买 | |
|
景顺长城上证科创板综合价格ETF联接 C 023724 |
4 | 1.5976 26-09-24 |
-2.35% | 59.76% | 0申购费 | 购买 | |
|
景顺长城中证A500指数增强A 023957 |
3 | 1.1995 26-09-24 |
-1.89% | 19.95% |
|
购买 | |
|
景顺长城中证A500指数增强C 023958 |
3 | 1.1966 26-09-24 |
-1.90% | 19.66% | 0申购费 | 购买 | |
|
景顺长城上证科创板综合指数增强A 024249 |
4 | 1.2346 26-09-24 |
-2.28% | 23.46% |
|
购买 | |
|
景顺长城上证科创板综合指数增强C 024250 |
4 | 1.2321 26-09-24 |
-2.28% | 23.21% | 0申购费 | 购买 | |
|
景顺长城中证芯片产业ETF联接 A 024972 |
4 | 1.7612 26-09-24 |
-2.41% | 76.14% |
|
购买 | |
|
景顺长城中证芯片产业ETF联接 C 024973 |
4 | 1.7571 26-09-24 |
-2.41% | 75.73% | 0申购费 | 购买 | |
|
景顺长城国证港股通红利低波动率ETF联接A 025200 |
3 | 1.0485 26-09-24 |
0.63% | 6.71% |
|
购买 | |
|
景顺长城国证港股通红利低波动率ETF联接C 025201 |
3 | 1.0476 26-09-24 |
0.63% | 6.47% | 0申购费 | 购买 | |
|
景顺长城北证50成份指数A 025443 |
4 | 0.7522 26-09-24 |
-1.62% | -24.78% |
|
购买 | |
|
景顺长城北证50成份指数C 025444 |
4 | 0.7510 26-09-24 |
-1.61% | -24.90% | 0申购费 | 购买 | |
|
景顺长城恒生港股通50ETF联接A 026165 |
3 | 1.0133 26-09-24 |
-0.07% | 1.33% |
|
购买 | |
|
景顺长城恒生港股通50ETF联接C 026166 |
3 | 1.0127 26-09-24 |
-0.07% | 1.27% | 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 | 0.9675 26-09-24 |
-2.03% | -3.25% | 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 | 0.9666 26-09-24 |
-2.04% | -3.34% | 购买 | ||
|
景顺长城中证有色金属矿业主题ETF联接A 027596 |
4 | 0.9688 26-09-24 |
-3.42% | -3.11% |
|
购买 | |
|
景顺长城中证有色金属矿业主题ETF联接C 027597 |
4 | 0.9683 26-09-24 |
-3.43% | -3.16% | 0申购费 | 购买 | |
|
景顺长城沪深300指数增强Y 027943 |
3 | 2.7310 26-09-24 |
-1.62% | -6.95% | 购买 | ||
|
景顺长城创业板新能源ETF联接A 028393 |
4 | 0.9122 26-09-24 |
-2.20% | -8.78% |
|
购买 | |
|
景顺长城创业板新能源ETF联接C 028394 |
4 | 0.9120 26-09-24 |
-2.20% | -8.80% | 0申购费 | 购买 | |
|
景顺长城中证全指证券公司ETF联接A 028571 |
4 | 0.9744 26-09-24 |
-1.76% | -2.55% |
|
购买 | |
|
景顺长城中证全指证券公司ETF联接C 028572 |
4 | 0.9743 26-09-24 |
-1.76% | -2.56% | 0申购费 | 购买 | |
|
景顺长城国证新能源车电池ETF联接A 028797 |
4 | 0.9907 26-09-24 |
-0.92% | -0.92% |
|
购买 | |
|
景顺长城国证新能源车电池ETF联接C 028798 |
4 | 0.9900 26-09-24 |
-1.00% | -1.00% | 0申购费 | 购买 | |
|
景顺长城中证细分化工产业主题ETF 158032 |
4 | 0.9426 26-09-24 |
-2.23% | -5.74% | 代销机构规定 | 购买 | |
|
景顺长城创业板金融科技ETF 158052 |
4 | 筹备中 | -- | -- | 代销机构规定 | 购买 | |
|
景顺长城中证全指证券公司ETF 159008 |
4 | 0.9763 26-09-24 |
-1.87% | -2.37% | 代销机构规定 | 购买 | |
|
景顺长城中证工程机械主题ETF 159065 |
4 | 0.8579 26-09-24 |
-1.36% | -14.21% | 代销机构规定 | 购买 | |
|
景顺长城国证粮食产业ETF 159072 |
4 | 1.1065 26-09-24 |
-2.72% | 10.65% | 代销机构规定 | 购买 | |
|
景顺长城恒生港股通50ETF 159109 |
3 | 0.8094 26-09-24 |
-0.06% | -19.06% | 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 | 1.2112 26-09-24 |
-2.14% | 21.12% | 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 | 0.9831 26-09-24 |
-0.03% | -1.69% | 代销机构规定 | 购买 | |
|
景顺长城创业板新能源ETF 159187 |
4 | 0.7813 26-09-24 |
-2.37% | -21.87% | 代销机构规定 | 购买 | |
|
景顺长城标普中国A股红利100ETF 159188 |
3 | 0.9310 26-09-24 |
-0.30% | -6.90% | 代销机构规定 | 购买 | |
|
景顺长城沪深300增强策略ETF 159238 |
3 | 1.2568 26-09-24 |
-1.96% | 25.68% | 代销机构规定 | 购买 | |
|
景顺长城中证A500ETF 159353 |
3 | 1.1943 26-09-24 |
-1.94% | 20.22% | 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 | 101.5279 26-09-24 |
0.02% | 2.66% | 代销机构规定 | 购买 | |
|
景顺长城纳斯达克科技ETF(QDII) 159509 |
4 | 2.3765 26-09-23 |
-0.90% | 137.65% | 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 |
4 | 1.2280 26-09-23 |
-0.90% | 22.80% | 代销机构规定 | 购买 | |
|
景顺长城国证机器人产业ETF 159559 |
4 | 1.1745 26-09-24 |
-0.79% | 17.45% | 代销机构规定 | 购买 | |
|
景顺长城中证芯片产业ETF 159560 |
4 | 1.1187 26-09-24 |
-2.55% | 123.70% | 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 | 1.3935 26-09-24 |
0.66% | 48.52% | 代销机构规定 | 购买 | |
|
景顺长城国证石油天然气ETF 159588 |
4 | 1.2384 26-09-24 |
0.41% | 23.84% | 代销机构规定 | 购买 | |
|
景顺长城中证500增强策略ETF 159610 |
3 | 1.2275 26-09-24 |
-2.42% | 22.75% | 代销机构规定 | 购买 | |
|
景顺长城创业板50ETF 159682 |
4 | 1.4955 26-09-24 |
-2.78% | 49.68% | 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 | 0.7149 26-09-24 |
-2.24% | -28.51% | 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 | 2.4087 26-09-24 |
-2.13% | 140.87% | 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 | 3.8383 26-09-24 |
-3.00% | 289.28% | 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 | 1.7237 26-09-24 |
-2.86% | 72.37% | 代销机构规定 | 购买 | |
|
景顺长城恒生消费ETF（QDII） 513970 |
4 | 0.7644 26-09-24 |
-0.26% | -23.56% | 代销机构规定 | 购买 | |
|
景顺长城中证港股通科技ETF 513980 |
4 | 0.5891 26-09-24 |
-0.87% | -41.95% | 代销机构规定 | 购买 | |
|
景顺长城中证红利低波动100ETF 515100 |
3 | 1.3872 26-09-24 |
-0.27% | 100.14% | 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 | 0.9893 26-09-24 |
0.61% | 5.66% | 代销机构规定 | 购买 | |
|
景顺长城农牧渔ETF 560210 |
3 | 0.8168 26-09-24 |
-1.94% | -18.32% | 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 | 0.7510 26-09-24 |
-3.62% | -24.90% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板50成份ETF 588950 |
4 | 1.6988 26-09-24 |
-2.32% | 69.88% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板综合价格ETF 589890 |
4 | 1.5435 26-09-24 |
-2.50% | 54.33% | 代销机构规定 | 购买 |
注：期间收益数据来自晨星资讯，截至： 2026-09-25， 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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