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景顺长城稳健回报混合A类(001194) |
98.99%最近一年 |
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来源:晨星,业绩, 2026-02-27 同期业绩比较基准：3.09% |
景顺长城纳斯达克科技ETF联接（QDII）A人民币(017091) |
126.22%成立以来 |
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来源:晨星,业绩, 2026-02-26 同期业绩比较基准：177.84% |
景顺长城中证港股通科技ETF联接A(016495) |
-10.21%最近一年 |
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来源:晨星,业绩, 2026-02-27 同期业绩比较基准：-5.22% |
景顺长城优质成长股票A(000411) |
87.49%最近一年 |
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来源:晨星,业绩, 2026-02-27 同期业绩比较基准：19.47% |
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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 |
26-02-27 | 指数型 | 4 | 1.4191 26-02-27 |
1.98% | 成立以来： 41.92% |
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购买 |
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景顺长城优质成长股票A |
26-02-27 | 股票型 | 4 | 3.3260 26-02-27 |
-2.83% | 成立以来： 394.87% |
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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 |
26-02-27 | 指数型 | 4 | 1.2896 26-02-27 |
0.51% | 成立以来： 28.96% |
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购买 |
| 26-02-26 | QDII | 3 | 2.2622 26-02-26 |
-1.56% | 成立以来： 126.22% |
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购买 | |
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景顺长城高端装备股票 |
26-02-27 | 股票型 | 3 | 1.3862 26-02-27 |
-0.42% | 成立以来： 38.62% |
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购买 |
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景顺长城周期优选混合A |
26-02-27 | 混合型 | 3 | 2.2540 26-02-27 |
2.22% | 成立以来： 125.40% |
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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 |
26-02-27 | 指数型 | 3 | 1.3120 26-02-27 |
0.24% | 成立以来： 81.06% |
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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 |
26-02-27 | 债券型 | 2 | 1.3393 26-02-27 |
0.28% | 成立以来： 45.68% |
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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 | 3.3260 26-02-27 |
-2.83% | 394.87% |
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购买 | |
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景顺长城成长之星股票A 000418 |
3 | 4.5150 26-02-27 |
-1.20% | 474.07% |
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购买 | |
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景顺长城中小创精选股票A 000586 |
3 | 3.2550 26-02-27 |
-0.49% | 307.68% |
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购买 | |
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景顺长城研究精选股票A 000688 |
4 | 2.7740 26-02-27 |
-2.15% | 232.33% |
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购买 | |
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景顺长城量化精选股票A 000978 |
3 | 2.1620 26-02-27 |
0.84% | 150.18% |
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购买 | |
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景顺长城沪港深精选股票A 000979 |
3 | 4.1060 26-02-27 |
-1.79% | 310.60% |
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购买 | |
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景顺长城量化新动力股票A 001974 |
3 | 2.1300 26-02-27 |
0.05% | 149.33% |
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购买 | |
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景顺长城环保优势股票 001975 |
4 | 4.6900 26-02-27 |
0.47% | 369.00% |
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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 | 1.9940 26-02-27 |
-1.04% | 99.40% |
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购买 | |
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景顺长城量化小盘股票A 005457 |
3 | 2.0957 26-02-27 |
0.83% | 155.65% |
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购买 | |
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景顺长城量化港股通股票A 006106 |
3 | 1.2315 26-02-27 |
0.55% | 23.15% |
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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 | 1.8801 26-02-27 |
0.41% | 88.01% |
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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 | 1.8402 26-02-27 |
0.41% | 84.02% | 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 | 1.5513 26-02-27 |
-0.05% | 55.13% |
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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 | 1.5434 26-02-27 |
-0.05% | 54.34% | 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 | 1.1325 26-02-27 |
0.54% | 13.25% |
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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 | 1.1133 26-02-27 |
0.54% | 11.33% | 0申购费 | 购买 | |
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景顺长城ESG量化股票A 014634 |
3 | 1.0971 26-02-27 |
-0.25% | 9.71% |
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购买 | |
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景顺长城ESG量化股票C 014635 |
3 | 1.0726 26-02-27 |
-0.26% | 7.26% | 0申购费 | 购买 | |
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景顺长城成长趋势股票A类 015408 |
3 | 1.3417 26-02-27 |
-0.11% | 34.17% |
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购买 | |
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景顺长城成长趋势股票C类 015409 |
3 | 1.3212 26-02-27 |
-0.11% | 32.12% | 0申购费 | 购买 | |
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景顺长城中小创精选股票C 018817 |
3 | 3.2120 26-02-27 |
-0.50% | 36.92% | 0申购费 | 购买 | |
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景顺长城量化港股通股票C 018861 |
3 | 1.1627 26-02-27 |
0.54% | 34.77% | 0申购费 | 购买 | |
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景顺长城研究精选股票C 018998 |
4 | 2.7320 26-02-27 |
-2.18% | 125.04% | 0申购费 | 购买 | |
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景顺长城沪港深精选股票C 021313 |
3 | 4.0560 26-02-27 |
-1.79% | 81.23% | 0申购费 | 购买 | |
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景顺长城优质成长股票C 021500 |
4 | 3.3050 26-02-27 |
-2.79% | 164.19% | 0申购费 | 购买 | |
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景顺长城成长之星股票C 021503 |
3 | 4.4830 26-02-27 |
-1.21% | 34.01% | 0申购费 | 购买 | |
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景顺长城医疗产业股票A 022081 |
4 | 1.1926 26-02-27 |
0.90% | 19.27% |
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购买 | |
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景顺长城医疗产业股票C 022082 |
4 | 1.1878 26-02-27 |
0.90% | 18.79% | 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 | 1.1685 26-02-27 |
0.86% | 16.86% |
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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 | 1.1634 26-02-27 |
0.87% | 16.35% | 0申购费 | 购买 | |
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景顺长城量化新动力股票C 023188 |
3 | 2.1420 26-02-27 |
0.09% | 34.63% | 0申购费 | 购买 | |
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景顺长城量化精选股票C 023853 |
3 | 2.1510 26-02-27 |
0.84% | 45.91% | 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 | 1.9920 26-02-27 |
-1.04% | 26.88% | 0申购费 | 购买 | |
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景顺长城量化小盘股票C 023855 |
3 | 2.0865 26-02-27 |
0.83% | 49.88% | 0申购费 | 购买 | |
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景顺长城高端装备股票 025069 |
3 | 1.3862 26-02-27 |
-0.42% | 38.62% |
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购买 | |
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景顺长城均衡增长股票 026462 |
3 | 1.0043 26-02-27 |
0.46% | 0.43% | 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 |
|---|---|---|---|---|---|---|---|
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景顺长城四季金利债券A类 000181 |
2 | 1.2770 26-02-27 |
0.00% | 77.89% |
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购买 | |
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景顺长城四季金利债券C类 000182 |
2 | 1.2510 26-02-27 |
0.00% | 69.42% | 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 | 1.2067 26-02-27 |
0.02% | 62.00% |
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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 | 1.1926 26-02-27 |
0.02% | 54.39% | 0申购费 | 购买 | |
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景顺长城景颐双利债券A类 000385 |
2 | 1.8950 26-02-27 |
0.00% | 127.36% |
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购买 | |
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景顺长城景颐双利债券C类 000386 |
2 | 1.8060 26-02-27 |
0.00% | 116.64% | 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 | 1.0020 26-02-27 |
0.00% | 63.38% |
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购买 | |
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景顺长城景瑞收益债券A类 001750 |
2 | 1.1021 26-02-27 |
0.01% | 31.50% |
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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 |
-- | -- |
|
购买 | |
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景顺长城景盛双息收益债券A类 002065 |
2 | 1.2780 26-02-27 |
0.24% | 47.27% |
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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 | 1.2300 26-02-27 |
0.16% | 41.32% | 0申购费 | 购买 | |
|
景顺长城景盈双利债券A类 002796 |
2 | 1.3288 26-02-27 |
0.05% | 49.78% |
|
购买 | |
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景顺长城景盈双利债券C类 002797 |
2 | 1.2849 26-02-27 |
0.05% | 44.55% | 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 |
-- | -- |
|
购买 | |
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景顺长城政策性金融债债券A 003315 |
2 | 1.0779 26-02-27 |
0.06% | 36.11% |
|
购买 | |
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景顺长城景泰丰利纯债债券A类 003407 |
2 | 1.0682 26-02-27 |
0.06% | 55.83% |
|
购买 | |
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景顺长城景泰丰利纯债债券C类 003408 |
2 | 1.0683 26-02-27 |
0.06% | 50.39% | 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 | 1.5213 26-02-27 |
-0.40% | 59.93% |
|
购买 | |
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景顺长城景颐丰利债券C类 003505 |
2 | 1.4849 26-02-27 |
-0.40% | 56.10% | 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 26-02-27 |
0.02% | 43.94% |
|
购买 | |
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景顺长城景泰稳利定期开放债券A类 005327 |
2 | 1.1475 26-02-27 |
0.03% | 46.43% |
|
购买 | |
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景顺长城景泰稳利定期开放债券C类 006065 |
2 | 1.0769 26-02-27 |
0.02% | 31.47% | 0申购费 | 购买 | |
|
景顺长城景泰聚利纯债债券 006681 |
2 | 1.1402 26-02-27 |
0.01% | 19.28% |
|
购买 | |
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景顺长城景泰鑫利纯债A类 006764 |
2 | 1.1073 26-02-27 |
0.01% | 23.86% |
|
购买 | |
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景顺长城景泰盈利纯债债券 007537 |
2 | 1.2044 26-02-27 |
0.02% | 30.74% |
|
购买 | |
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景顺长城景泰纯利债券A 007562 |
2 | 1.2166 26-02-27 |
0.02% | 32.91% |
|
购买 | |
|
景顺长城中短债债券A类 007603 |
2 | 1.1594 26-02-27 |
0.01% | 19.32% |
|
购买 | |
|
景顺长城中短债债券C类 007604 |
2 | 1.1369 26-02-27 |
0.01% | 17.01% | 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 | |
|
景顺长城弘利39个月定期开放债券 008333 |
2 | 1.0395 26-02-27 |
0.01% | 18.65% |
|
购买 | |
|
景顺长城景泰裕利纯债债券A 008409 |
2 | 1.1180 26-02-27 |
0.02% | 20.50% |
|
购买 | |
|
景顺长城景泰添利一年定期开放债券 008495 |
2 | 1.0609 26-02-27 |
0.03% | 17.22% | 购买 | ||
|
景顺长城景泰汇利定期开放债券C类 008554 |
2 | 1.1582 26-02-27 |
0.02% | 23.38% | 0申购费 | 购买 | |
|
景顺长城中债1-3年国开行债券指数A类 008822 |
2 | 1.0174 22-06-17 |
-- | -- |
|
购买 | |
|
景顺长城中债1-3年国开行债券指数C类 008823 |
2 | 1.0315 22-06-17 |
-- | -- |
|
购买 | |
|
景顺长城景颐嘉利6个月持有期债券A类 008999 |
2 | 1.3701 26-02-27 |
-0.01% | 37.01% |
|
购买 | |
|
景顺长城景颐嘉利6个月持有期债券C类 009000 |
2 | 1.3389 26-02-27 |
-0.01% | 33.89% | 0申购费 | 购买 | |
|
景顺长城弘远66个月定期开放债券 009235 |
2 | 1.0700 26-02-27 |
0.00% | 22.48% |
|
购买 | |
|
景顺长城景泰宝利一年定开债券 009685 |
2 | 1.0087 26-02-27 |
0.01% | 21.19% | 购买 | ||
|
景顺长城景瑞收益债券C类 009871 |
2 | 1.1056 26-02-27 |
0.02% | 16.76% | 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 | 1.3393 26-02-27 |
0.28% | 45.68% |
|
购买 | |
|
景顺长城景颐招利6个月持有期债券C类 010012 |
2 | 1.3102 26-02-27 |
0.28% | 42.56% | 0申购费 | 购买 | |
|
景顺长城景泰益利纯债债券A 010477 |
2 | 1.0816 26-02-27 |
0.01% | 19.60% |
|
购买 | |
|
景顺长城景泰优利一年定开债券 010527 |
2 | 1.0410 26-02-27 |
0.01% | 15.49% | 购买 | ||
|
景顺长城景泰恒利一年定开债券 011088 |
2 | 1.0320 26-02-27 |
0.02% | 18.05% |
|
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 | 1.1533 26-02-27 |
0.02% | 15.38% | 0申购费 | 购买 | |
|
景顺长城90天持有期短债债券A 012563 |
2 | 1.0963 26-02-27 |
0.01% | 9.63% |
|
购买 | |
|
景顺长城90天持有期短债债券C 012564 |
2 | 1.0891 26-02-27 |
0.01% | 8.91% | 0申购费 | 购买 | |
|
景顺长城景泰纯利债券C 013380 |
2 | 1.2029 26-02-27 |
0.02% | 13.81% | 0申购费 | 购买 | |
|
景顺长城30天滚动持有短债债券A 013492 |
2 | 1.1035 26-02-27 |
0.01% | 10.35% |
|
购买 | |
|
景顺长城30天滚动持有短债债券C 013493 |
2 | 1.0943 26-02-27 |
0.01% | 9.43% | 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 | 1.0869 26-02-27 |
0.02% | 13.40% |
|
购买 | |
|
景顺长城景泰鼎利一年定开纯债C类 013646 |
2 | 1.0870 26-02-27 |
0.02% | 13.40% | 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 | 1.0254 26-02-27 |
0.01% | 13.90% |
|
购买 | |
|
景顺长城景泰悦利三月定开纯债债券C 014974 |
2 | 1.0290 26-02-27 |
0.02% | 13.44% | 0申购费 | 购买 | |
|
景顺长城景颐尊利债券A 015805 |
2 | 1.1359 26-02-27 |
0.14% | 17.68% |
|
购买 | |
|
景顺长城景颐尊利债券C 015806 |
2 | 1.1191 26-02-27 |
0.14% | 15.95% | 0申购费 | 购买 | |
|
景顺长城景泰永利纯债债券A 016126 |
2 | 1.0687 26-02-27 |
0.07% | 9.35% |
|
购买 | |
|
景顺长城景泰永利纯债债券C 016127 |
2 | 1.0676 26-02-27 |
0.06% | 9.24% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券A 016869 |
2 | 1.1822 26-02-27 |
0.12% | 18.22% |
|
购买 | |
|
景顺长城稳健增益债券C 016870 |
2 | 1.1669 26-02-27 |
0.11% | 16.69% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券A 016933 |
2 | 1.0890 26-02-27 |
0.01% | 8.90% |
|
购买 | |
|
景顺长城睿丰短债债券C 016934 |
2 | 1.0816 26-02-27 |
0.01% | 8.16% | 0申购费 | 购买 | |
|
景顺长城景泰臻利纯债债券A 017123 |
2 | 1.0832 26-02-27 |
0.02% | 10.19% |
|
购买 | |
|
景顺长城景泰臻利纯债债券C 017124 |
2 | 1.0771 26-02-27 |
0.03% | 9.46% | 0申购费 | 购买 | |
|
景顺长城景泰裕利纯债债券C 017729 |
2 | 1.1042 26-02-27 |
0.02% | 10.02% | 0申购费 | 购买 | |
|
景顺长城政策性金融债债券C 017926 |
2 | 1.0722 26-02-27 |
0.05% | 10.18% | 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 | 1.0119 26-02-27 |
0.03% | 8.42% |
|
购买 | |
|
景顺长城中债0-3年政策性金融债指数C 018138 |
2 | 1.0168 26-02-27 |
0.03% | 8.95% | 0申购费 | 购买 | |
|
景顺长城景颐辰利债券A 018214 |
2 | 1.0947 26-02-27 |
0.14% | 9.48% |
|
购买 | |
|
景顺长城景颐辰利债券C 018215 |
2 | 1.0821 26-02-27 |
0.14% | 8.22% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券A 018736 |
2 | 1.1305 26-02-27 |
-0.04% | 13.05% |
|
购买 | |
|
景顺长城景颐裕利债券C 018737 |
2 | 1.1196 26-02-27 |
-0.04% | 11.96% | 0申购费 | 购买 | |
|
景顺长城景盛双益债券A 019380 |
2 | 1.0972 26-02-27 |
0.07% | 9.72% |
|
购买 | |
|
景顺长城景盛双益债券C 019381 |
2 | 1.0878 26-02-27 |
0.07% | 8.78% | 0申购费 | 购买 | |
|
景顺长城景泰通利纯债债券A 019489 |
2 | 1.0407 26-02-27 |
0.05% | 7.75% |
|
购买 | |
|
景顺长城景泰通利纯债债券C 019490 |
2 | 1.0617 26-02-27 |
0.05% | 9.91% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券F 020589 |
2 | 1.0879 26-02-27 |
0.01% | 4.91% | 0申购费 | 购买 | |
|
景顺长城中短债债券F类 020656 |
2 | 1.1588 26-02-27 |
0.02% | 4.89% | 0申购费 | 购买 | |
|
景顺长城60天持有期债券A 020716 |
2 | 1.0570 26-02-27 |
0.01% | 5.70% |
|
购买 | |
|
景顺长城60天持有期债券C 020717 |
2 | 1.0529 26-02-27 |
0.00% | 5.29% | 0申购费 | 购买 | |
|
景顺长城景泰丰利纯债债券F类 020825 |
2 | 1.0750 26-02-27 |
0.06% | 7.13% | 0申购费 | 购买 | |
|
景顺长城景兴信用纯债债券F类 020995 |
2 | 1.2069 26-02-27 |
0.02% | 5.60% | 0申购费 | 购买 | |
|
景顺长城景颐合利债券A 022018 |
2 | 1.0766 26-02-27 |
0.27% | 7.67% |
|
购买 | |
|
景顺长城景颐合利债券C 022019 |
2 | 1.0711 26-02-27 |
0.26% | 7.12% | 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 | 1.0109 26-02-27 |
0.03% | 1.89% |
|
购买 | |
|
景顺长城中债0-3年国开行债券指数C 022392 |
2 | 1.0108 26-02-27 |
0.02% | 1.88% | 0申购费 | 购买 | |
|
景顺长城稳定收益债券F类 022534 |
2 | 1.2710 26-02-27 |
0.00% | 19.34% | 0申购费 | 购买 | |
|
景顺长城180天持有期债券A 023224 |
2 | 1.0043 26-02-27 |
0.00% | 0.43% |
|
购买 | |
|
景顺长城180天持有期债券C 023225 |
2 | 1.0033 26-02-27 |
0.00% | 0.33% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券F 023392 |
2 | 1.1811 26-02-27 |
0.11% | 8.49% | 0申购费 | 购买 | |
|
景顺长城景颐丰利债券F类 023512 |
2 | 1.5209 26-02-27 |
-0.40% | 22.37% | 0申购费 | 购买 | |
|
景顺长城景泰益利纯债债券C 023604 |
2 | 1.0988 26-02-27 |
0.02% | 1.39% | 0申购费 | 购买 | |
|
景顺长城优信增利债券F类 023818 |
2 | 1.0590 26-02-27 |
0.02% | 2.01% | 0申购费 | 购买 | |
|
景顺长城安悦180天持有期债券A 024281 |
2 | 1.0110 26-02-27 |
0.00% | 1.10% |
|
购买 | |
|
景顺长城安悦180天持有期债券C 024282 |
2 | 1.0098 26-02-27 |
0.01% | 0.98% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券F 025372 |
2 | 1.1302 26-02-27 |
-0.04% | 3.09% | 0申购费 | 购买 | |
|
景顺长城丰泽稳健债券A 026171 |
2 | 0.0000 -- |
-- | -- | 购买 | ||
|
景顺长城丰泽稳健债券C 026172 |
2 | 0.0000 -- |
-- | -- | 购买 | ||
|
景顺长城稳定收益债券A类 261001 |
2 | 1.2730 26-02-27 |
0.08% | 76.95% |
|
购买 | |
|
景顺长城优信增利债券A类 261002 |
2 | 1.0557 26-02-27 |
0.02% | 76.30% |
|
购买 | |
|
景顺长城稳定收益债券C类 261101 |
2 | 1.2560 26-02-27 |
0.00% | 66.58% | 0申购费 | 购买 | |
|
景顺长城优信增利债券C类 261102 |
2 | 1.0550 26-02-27 |
0.02% | 69.82% | 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 | 0.2736 26-02-19 |
1.0090% 26-02-19 |
0申购费 | 购买 | ||
|
景顺长城景益货币B 000381 |
1 | 0.3394 26-02-19 |
1.2510% 26-02-19 |
0申购费 | 购买 | ||
|
景顺长城景丰货币A 000701 |
1 | 0.2791 26-02-19 |
1.0180% 26-02-19 |
0申购费 | 购买 | ||
|
景顺长城景丰货币B 000707 |
1 | 0.3449 26-02-19 |
1.2590% 26-02-19 |
0申购费 | 购买 | ||
|
景顺长城景丰货币E 016473 |
1 | 0.2791 26-02-19 |
1.0230% 26-02-19 |
0申购费 | 购买 | ||
|
景顺长城货币A 260102 |
1 | 0.2887 26-02-19 |
1.0600% 26-02-19 |
0申购费 | 购买 | ||
|
景顺长城货币B 260202 |
1 | 0.3545 26-02-19 |
1.3030% 26-02-19 |
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 | 4.5930 | 400.46% |
|
购买 | ||
|
景顺长城策略精选灵活配置混合A 000242 |
3 | 4.0470 | 539.01% |
|
购买 | ||
|
景顺长城优势企业混合A 000532 |
3 | 3.3460 | 234.60% |
|
购买 | ||
|
景顺长城中国回报混合A 000772 |
4 | 1.7980 | 125.62% |
|
购买 | ||
|
景顺长城稳健回报混合A类 001194 |
4 | 4.5410 | 375.30% |
|
购买 | ||
|
景顺长城领先回报混合A类 001362 |
3 | 1.8050 | 90.15% |
|
购买 | ||
|
景顺长城领先回报混合C类 001379 |
3 | 2.0190 | 112.70% | 0申购费 | 购买 | ||
|
景顺长城稳健回报混合C类 001407 |
4 | 4.3960 | 351.36% | 0申购费 | 购买 | ||
|
景顺长城安享回报混合A类 001422 |
2 | 1.5760 | 84.50% |
|
购买 | ||
|
景顺长城安享回报混合C类 001423 |
2 | 1.5390 | 80.25% | 0申购费 | 购买 | ||
|
景顺长城泰和回报混合A类 001506 |
3 | 1.6480 | 72.50% |
|
购买 | ||
|
景顺长城泰和回报混合C类 001507 |
3 | 1.6090 | 66.42% | 0申购费 | 购买 | ||
|
景顺长城改革机遇混合A类 001535 |
3 | 2.1410 | 114.10% |
|
购买 | ||
|
景顺长城低碳科技主题混合 002244 |
4 | 2.4650 | 158.19% |
|
购买 | ||
|
景顺长城顺益回报混合A类 002792 |
3 | 1.6330 | 63.30% |
|
购买 | ||
|
景顺长城顺益回报混合C类 002793 |
3 | 1.5714 | 57.14% | 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 | 2.2613 | 126.13% |
|
购买 | ||
|
景顺长城睿成混合C类 004719 |
3 | 2.2054 | 120.54% | 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 | 1.6493 | 64.93% |
|
购买 | ||
|
景顺长城泰恒回报混合A类 005325 |
3 | 1.5985 | -- |
|
购买 | ||
|
景顺长城泰恒回报混合C类 005326 |
3 | 1.5825 | -- |
|
购买 | ||
|
景顺长城智能生活混合A 005914 |
4 | 3.7417 | 274.17% |
|
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 | 0.9772 | -2.28% |
|
购买 | ||
|
景顺长城创新成长混合 006435 |
4 | 2.1879 | 118.79% |
|
购买 | ||
|
景顺长城绩优成长混合A 007412 |
4 | 0.9657 | -3.43% |
|
购买 | ||
|
景顺长城改革机遇混合C类 007945 |
3 | 2.0780 | 102.93% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合A类 008060 |
3 | 1.8842 | 88.42% |
|
购买 | ||
|
景顺长城竞争优势混合 008131 |
3 | 0.9658 | -3.42% |
|
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 | 2.3730 | 179.90% |
|
购买 | ||
|
景顺长城品质成长混合A类 008712 |
3 | 1.3768 | 37.68% |
|
购买 | ||
|
景顺长城价值驱动一年持有期灵活配置混合 008715 |
3 | 2.0340 | 103.40% |
|
购买 | ||
|
景顺长城价值稳进三年定期开放灵活配置混合 008850 |
3 | 1.8717 | 87.17% |
|
购买 | ||
|
景顺长城量化对冲策略三个月定期开放混合A 008851 |
2 | 1.0356 | 3.56% |
|
购买 | ||
|
景顺长城价值领航两年持有混合 009098 |
3 | 2.3277 | 132.77% |
|
购买 | ||
|
景顺长城核心优选一年持有混合 009190 |
3 | 1.5619 | 56.19% |
|
购买 | ||
|
景顺长城成长领航混合 009376 |
4 | 1.8393 | 83.93% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合A类 009499 |
3 | 1.0935 | 9.36% |
|
购买 | ||
|
景顺长城科技创新三年定期开放灵活配置混合 009598 |
3 | 1.0128 | 1.28% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合C类 009755 |
3 | 1.0690 | 6.91% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合A 009992 |
3 | 1.1444 | 14.44% |
|
购买 | ||
|
景顺长城核心中景一年持有期混合 010027 |
3 | 0.8772 | -12.28% |
|
购买 | ||
|
景顺长城消费精选混合A类 010104 |
3 | 0.6948 | -30.52% |
|
购买 | ||
|
景顺长城消费精选混合C类 010105 |
3 | 0.6794 | -32.06% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合A 010108 |
3 | 0.9286 | -7.14% |
|
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 | 0.8190 | -18.09% |
|
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 | 1.6340 | 63.40% |
|
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 | 0.9825 | -1.74% |
|
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 | 1.2239 | 22.39% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合A类 011018 |
3 | 1.4693 | 46.93% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合C类 011019 |
3 | 1.4403 | 44.03% | 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 | 1.1793 | 17.94% |
|
购买 | ||
|
景顺长城成长龙头一年持有期混合C类 011059 |
4 | 1.1440 | 14.41% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合A 011167 |
3 | 1.6285 | 62.85% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合A类 011344 |
3 | 0.9349 | -6.51% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合C类 011345 |
3 | 0.9095 | -9.05% | 0申购费 | 购买 | ||
|
景顺长城宁景6月持有混合A 011803 |
3 | 1.3934 | 39.34% |
|
购买 | ||
|
景顺长城宁景6月持有混合C 011804 |
3 | 1.3700 | 37.00% | 0申购费 | 购买 | ||
|
景顺长城医疗健康混合A类 011876 |
4 | 0.7044 | -29.56% |
|
购买 | ||
|
景顺长城医疗健康混合C类 011877 |
4 | 0.6917 | -30.83% | 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 | 1.6056 | 60.56% |
|
购买 | ||
|
景顺长城安盈回报一年持有期混合C类 011998 |
3 | 1.5747 | 57.47% | 0申购费 | 购买 | ||
|
景顺长城先进智造混合A类 012130 |
4 | 1.2828 | 28.28% |
|
购买 | ||
|
景顺长城先进智造混合C类 012131 |
4 | 1.2596 | 25.96% | 0申购费 | 购买 | ||
|
景顺长城安瑞混合A 012137 |
3 | 1.3432 | 34.33% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合A类 012138 |
3 | 1.2628 | 26.29% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合C类 012139 |
3 | 1.2396 | 23.97% | 0申购费 | 购买 | ||
|
景顺长城港股通全球竞争力混合A类 012227 |
3 | 0.9819 | -1.81% |
|
购买 | ||
|
景顺长城港股通全球竞争力混合C类 012228 |
3 | 0.9692 | -3.08% | 0申购费 | 购买 | ||
|
景顺长城安景一年持有混合A 013225 |
2 | 1.1872 | 18.74% |
|
购买 | ||
|
景顺长城安景一年持有混合C 013226 |
2 | 1.1677 | 16.79% | 0申购费 | 购买 | ||
|
景顺长城景气进取混合A 013812 |
3 | 0.9621 | -3.79% |
|
购买 | ||
|
景顺长城景气进取混合C 013813 |
3 | 0.9378 | -6.22% | 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 | 1.3707 | 37.07% |
|
购买 | ||
|
景顺长城安鼎一年持有混合C 014149 |
3 | 1.3476 | 34.76% | 0申购费 | 购买 | ||
|
景顺长城远见成长混合A 014472 |
3 | 1.5725 | 57.25% |
|
购买 | ||
|
景顺长城远见成长混合C 014473 |
3 | 1.5341 | 53.41% | 0申购费 | 购买 | ||
|
景顺长城华城稳健6月持有混合A 014767 |
2 | 1.3480 | 35.03% |
|
购买 | ||
|
景顺长城华城稳健6月持有混合C 014768 |
2 | 1.3271 | 32.94% | 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 | 1.3242 | 32.43% | 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 | 2.3374 | 111.27% | 0申购费 | 购买 | ||
|
景顺长城核心竞争力混合C类 015731 |
3 | 4.3090 | 30.65% | 0申购费 | 购买 | ||
|
景顺长城品质长青混合C 015751 |
4 | 1.6082 | 109.24% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合C 015752 |
3 | 0.9185 | 27.89% | 0申购费 | 购买 | ||
|
景顺长城绩优成长混合C 015755 |
4 | 0.9492 | -28.43% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合C 015756 |
3 | 1.6052 | 60.55% | 0申购费 | 购买 | ||
|
景顺长城品质成长混合C类 015775 |
3 | 1.3172 | 15.87% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合C类 015779 |
3 | 1.8569 | 68.24% | 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 | 1.0806 | 8.06% | 0申购费 | 购买 | ||
|
景顺长城北交所精选两年定开混合A 016307 |
4 | 2.1281 | 146.64% |
|
购买 | ||
|
景顺长城北交所精选两年定开混合C 016308 |
4 | 2.0902 | 142.34% | 0申购费 | 购买 | ||
|
景顺长城品质投资混合C 016906 |
3 | 4.5510 | 40.59% | 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 | 3.4840 | 93.66% | 0申购费 | 购买 | ||
|
景顺长城新兴成长混合C 017110 |
4 | 1.6500 | -25.54% | 0申购费 | 购买 | ||
|
景顺长城策略精选灵活配置混合C 017167 |
3 | 3.9680 | 53.50% | 0申购费 | 购买 | ||
|
景顺长城优势企业混合C 017170 |
3 | 3.2750 | -2.47% | 0申购费 | 购买 | ||
|
景顺长城景气优选一年持有混合A 017639 |
3 | 1.8682 | 86.82% |
|
购买 | ||
|
景顺长城景气优选一年持有混合C 017640 |
3 | 1.8348 | 83.48% | 0申购费 | 购买 | ||
|
景顺长城致远混合A 017860 |
4 | 0.9116 | -8.84% |
|
购买 | ||
|
景顺长城致远混合C 017861 |
4 | 0.8930 | -10.70% | 0申购费 | 购买 | ||
|
景顺长城国企价值混合A 018294 |
3 | 1.9318 | 93.18% |
|
购买 | ||
|
景顺长城国企价值混合C 018295 |
3 | 1.9087 | 90.87% | 0申购费 | 购买 | ||
|
景顺长城周期优选混合A 018504 |
3 | 2.2540 | 125.40% |
|
购买 | ||
|
景顺长城周期优选混合C 018505 |
3 | 2.2333 | 123.33% | 0申购费 | 购买 | ||
|
景顺长城中小盘混合C 018553 |
3 | 2.0580 | 32.24% | 0申购费 | 购买 | ||
|
景顺长城鼎益混合（LOF）C 018600 |
4 | 1.7200 | -24.40% | 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 | 1.7700 | 3.39% | 0申购费 | 购买 | ||
|
景顺长城量化平衡混合C 019215 |
3 | 1.6270 | 40.07% | 0申购费 | 购买 | ||
|
景顺长城价值发现混合A1 019521 |
3 | 1.5263 | 52.63% |
|
购买 | ||
|
景顺长城价值发现混合A2 019522 |
3 | 1.5376 | 53.76% | 购买 | |||
|
景顺长城价值发现混合A3 019523 |
3 | 1.5450 | 54.50% | 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 | 1.4002 | 40.02% |
|
购买 | ||
|
景顺长城成长机遇混合C 020588 |
4 | 1.3877 | 38.77% | 0申购费 | 购买 | ||
|
景顺长城精锐成长混合A 021431 |
3 | 1.9303 | 93.05% |
|
购买 | ||
|
景顺长城精锐成长混合C 021432 |
3 | 1.9180 | 91.82% | 0申购费 | 购买 | ||
|
景顺长城支柱产业混合C 021512 |
3 | 2.8590 | 52.98% | 0申购费 | 购买 | ||
|
景顺长城衡益混合 023115 |
3 | 1.0530 | 5.30% |
|
购买 | ||
|
景顺长城产业趋势混合C 023193 |
3 | 0.8135 | 33.73% | 0申购费 | 购买 | ||
|
景顺长城资源垄断混合（LOF）C 023262 |
4 | 0.5990 | 46.45% | 0申购费 | 购买 | ||
|
景顺长城内需增长混合C 023263 |
4 | 7.7300 | 3.91% | 0申购费 | 购买 | ||
|
景顺长城内需增长贰号混合C 023264 |
4 | 1.0390 | 0.78% | 0申购费 | 购买 | ||
|
景顺长城智能生活混合C 023265 |
4 | 3.7171 | 81.45% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合C 023269 |
3 | 1.1322 | 37.99% | 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 | 1.0381 | 0.98% | 0申购费 | 购买 | ||
|
景顺长城新兴产业混合A 023632 |
4 | 1.6775 | 67.75% |
|
购买 | ||
|
景顺长城新兴产业混合C 023633 |
4 | 1.6715 | 67.15% | 0申购费 | 购买 | ||
|
景顺长城景骊成长混合C 023856 |
4 | 0.9773 | 29.36% | 0申购费 | 购买 | ||
|
景顺长城成长同行混合 024454 |
3 | 1.2062 | 20.62% |
|
购买 | ||
|
景顺长城产业优选混合 025442 |
3 | 1.1098 | 10.98% | 购买 | |||
|
景顺长城成长优选混合 025925 |
3 | 0.9438 | -5.61% | 购买 | |||
|
景顺长城衡瑞精选混合 026376 |
3 | 1.0000 | -- | 购买 | |||
|
景顺长城景气驱动混合 026425 |
3 | 1.0127 | 1.27% | 购买 | |||
|
景顺长城信优成长混合A 026463 |
3 | 筹备中 | -- | 购买 | |||
|
景顺长城智享混合 026709 |
3 | 1.0092 | 0.92% | 购买 | |||
|
景顺长城信优成长混合C 026858 |
3 | 1.0000 | -- | 购买 | |||
|
景顺长城鼎益混合（LOF）A 162605 |
4 | 1.7490 | 1209.97% |
|
购买 | ||
|
景顺长城资源垄断混合（LOF）A 162607 |
4 | 0.6030 | 832.35% |
|
购买 | ||
|
景顺长城优选混合 260101 |
3 | 5.1611 | 2354.97% |
|
购买 | ||
|
景顺长城动力平衡混合 260103 |
3 | 1.7841 | 760.32% |
|
购买 | ||
|
景顺长城内需增长混合A 260104 |
4 | 7.7580 | 1397.89% |
|
购买 | ||
|
景顺长城新兴成长混合A 260108 |
4 | 1.6700 | 374.94% |
|
购买 | ||
|
景顺长城内需增长贰号混合A 260109 |
4 | 1.0430 | 557.63% |
|
购买 | ||
|
景顺长城精选蓝筹混合 260110 |
3 | 1.0990 | 139.69% |
|
购买 | ||
|
景顺长城公司治理混合 260111 |
4 | 1.8510 | 656.36% |
|
购买 | ||
|
景顺长城能源基建混合A 260112 |
3 | 3.5320 | 550.60% |
|
购买 | ||
|
景顺长城中小盘混合A 260115 |
3 | 2.0880 | 294.88% |
|
购买 | ||
|
景顺长城核心竞争力混合A类 260116 |
3 | 4.3660 | 618.06% |
|
购买 | ||
|
景顺长城支柱产业混合A 260117 |
3 | 2.8800 | 302.82% |
|
购买 | ||
|
景顺长城核心竞争力混合H类 960008 |
3 | 4.3350 | -- | 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 | 0.3440 26-02-26 |
-1.71% | 8.83% | 购买 | ||
|
景顺长城全球半导体芯片股票A（QDII-LOF）（美元现汇） 016667 |
3 | 0.3297 26-02-26 |
-2.11% | 125.55% | 购买 | ||
|
景顺长城全球半导体芯片股票C（QDII-LOF）（人民币） 016668 |
3 | 2.2551 26-02-26 |
-2.24% | 125.51% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）C人民币 016988 |
3 | 2.3530 26-02-26 |
-1.79% | 36.17% | 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 | 2.2622 26-02-26 |
-1.56% | 126.22% |
|
购买 | |
|
景顺长城纳斯达克科技ETF联接（QDII）A美元现汇 017092 |
3 | 0.3267 26-02-26 |
-1.45% | 123.80% | 购买 | ||
|
景顺长城纳斯达克科技ETF联接（QDII）C人民币 017093 |
3 | 2.2310 26-02-26 |
-1.56% | 123.10% | 0申购费 | 购买 | |
|
景顺长城恒生消费ETF联接（QDII）A 019102 |
3 | 1.1608 26-02-27 |
0.53% | 16.08% |
|
购买 | |
|
景顺长城恒生消费ETF联接（QDII）C 019103 |
3 | 1.1540 26-02-27 |
0.53% | 15.40% | 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 | 2.2487 26-02-26 |
-1.56% | 76.12% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）A人民币 262001 |
3 | 2.3820 26-02-26 |
-1.77% | 206.48% |
|
购买 | |
|
景顺长城全球半导体芯片股票A（QDII-LOF）（人民币） 501225 |
3 | 2.2829 26-02-26 |
-2.24% | 128.29% |
|
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 | 1.3639 | 0.36% | 36.40% |
|
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 | 1.1426 | 0.40% | 14.26% |
|
购买 | |
|
景顺长城隽丰平衡养老三年持有混合（FOF）A 014374 |
3 | 1.2210 | 0.58% | 22.10% |
|
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 | 1.3760 | 0.36% | 24.78% | 购买 | ||
|
景顺长城隽丰平衡养老三年持有混合（FOF）Y 019652 |
3 | 1.2340 | 0.58% | 29.11% | 购买 | ||
|
景顺长城保守养老一年持有混合（FOF）A 019665 |
2 | 1.0926 | 0.04% | 9.26% |
|
购买 | |
|
景顺长城养老2055五年持有混合FOF 020350 |
3 | 1.2365 | 0.83% | 23.65% |
|
购买 | |
|
景顺长城养老2035三年持有混合（FOF）Y 021048 |
3 | 1.1491 | 0.40% | 32.60% | 购买 | ||
|
景顺长城臻品三个月持有混合（FOF）A 021638 |
3 | 1.2415 | 0.65% | 24.15% |
|
购买 | |
|
景顺长城臻品三个月持有混合（FOF）C 021639 |
3 | 1.2356 | 0.64% | 23.56% | 0申购费 | 购买 | |
|
景顺长城保守养老一年持有混合（FOF）Y 022272 |
2 | 1.0937 | 0.05% | 7.07% | 购买 | ||
|
景顺长城安恒增益三个月持有混合（FOF）A 025015 |
2 | 1.0201 | 0.06% | 2.01% |
|
购买 | |
|
景顺长城安恒增益三个月持有混合（FOF）C 025016 |
2 | 1.0186 | 0.06% | 1.86% | 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 | 1.0133 | 0.04% | 1.33% | 购买 | ||
|
景顺长城和熙稳进三个月持有混合（FOF）C 025899 |
2 | 1.0126 | 0.04% | 1.26% | 购买 | ||
|
景顺长城盈景保守配置三个月持有混合（FOF）A 025900 |
2 | 0.9996 | -0.04% | -0.04% | 购买 | ||
|
景顺长城盈景保守配置三个月持有混合（FOF）C 025901 |
2 | 0.9995 | -0.05% | -0.05% | 购买 | ||
|
景顺长城和熙睿安三个月持有混合（FOF）A 026652 |
2 | 0.0000 | -- | -- | 购买 | ||
|
景顺长城和熙睿安三个月持有混合（FOF）C 026653 |
2 | 0.0000 | -- | -- | 购买 | ||
|
景顺长城和熙安裕三个月持有混合（FOF）A 026801 |
2 | 0.0000 | -- | -- | 购买 | ||
|
景顺长城和熙安裕三个月持有混合（FOF）C 026802 |
2 | 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 |
|---|---|---|---|---|---|---|---|
|
景顺长城沪深300指数增强A 000311 |
3 | 2.7560 26-02-27 |
-0.29% | 224.21% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接A 001361 |
4 | 1.2570 26-02-27 |
-0.95% | 25.70% |
|
购买 | |
|
景顺长城中证500ETF联接 001455 |
4 | 1.2740 26-02-27 |
1.11% | 27.40% |
|
购买 | |
|
景顺长城中证500行业中性低波动指数A 003318 |
3 | 1.8871 26-02-27 |
0.80% | 93.85% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接C 004371 |
4 | 1.2560 26-02-27 |
-0.95% | 76.90% | 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 | 1.7728 26-02-27 |
0.91% | 107.72% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数A类 007751 |
3 | 1.3120 26-02-27 |
0.24% | 81.06% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数C类 007760 |
3 | 1.3051 26-02-27 |
0.23% | 77.88% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强A 008072 |
4 | 2.4248 26-02-27 |
0.05% | 142.48% |
|
购买 | |
|
景顺长城中证1000指数增强A 015495 |
3 | 1.6575 26-02-27 |
0.86% | 65.75% |
|
购买 | |
|
景顺长城中证1000指数增强C 015496 |
3 | 1.6323 26-02-27 |
0.85% | 63.23% | 0申购费 | 购买 | |
|
景顺长城沪深300指数增强C 015679 |
3 | 2.7350 26-02-27 |
-0.29% | 21.77% | 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 | 1.3204 26-02-27 |
0.49% | 38.40% |
|
购买 | |
|
景顺长城中证红利低波动100ETF联接C 016129 |
3 | 1.3159 26-02-27 |
0.50% | 37.92% | 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 | 1.2896 26-02-27 |
0.51% | 28.96% |
|
购买 | |
|
景顺长城中证港股通科技ETF联接C 016496 |
4 | 1.2732 26-02-27 |
0.51% | 27.32% | 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 | 1.7505 26-02-27 |
0.91% | 43.40% | 0申购费 | 购买 | |
|
景顺长城创业板50ETF联接A 017949 |
4 | 1.3915 26-02-27 |
-1.41% | 39.16% |
|
购买 | |
|
景顺长城创业板50ETF联接C 017950 |
4 | 1.3796 26-02-27 |
-1.41% | 37.97% | 0申购费 | 购买 | |
|
景顺长城国证2000指数增强A 019013 |
3 | 1.7744 26-02-27 |
0.85% | 77.44% |
|
购买 | |
|
景顺长城国证2000指数增强C 019014 |
3 | 1.7567 26-02-27 |
0.85% | 75.67% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强C 019239 |
4 | 2.4000 26-02-27 |
0.05% | 96.25% | 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 | 1.8785 26-02-27 |
0.80% | 37.73% | 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 | 2.0514 26-02-27 |
0.01% | 105.14% |
|
购买 | |
|
景顺长城上证科创板50成份指数增强C 019768 |
4 | 2.0424 26-02-27 |
0.01% | 104.24% | 0申购费 | 购买 | |
|
景顺长城国证机器人产业ETF联接A 020893 |
4 | 1.4323 26-02-27 |
-0.59% | 43.24% |
|
购买 | |
|
景顺长城国证机器人产业ETF联接C 020894 |
4 | 1.4268 26-02-27 |
-0.59% | 42.69% | 0申购费 | 购买 | |
|
景顺长城上证科创板50成份ETF联接A 021484 |
4 | 1.9330 26-02-27 |
0.12% | 93.30% |
|
购买 | |
|
景顺长城上证科创板50成份ETF联接C 021485 |
4 | 1.9261 26-02-27 |
0.12% | 92.61% | 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 | 1.3080 26-02-27 |
0.23% | 30.84% | 0申购费 | 购买 | |
|
景顺长城国证石油天然气ETF联接A 021822 |
4 | 1.4507 26-02-27 |
1.66% | 45.07% |
|
购买 | |
|
景顺长城国证石油天然气ETF联接C 021823 |
4 | 1.4460 26-02-27 |
1.67% | 44.60% | 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 | 1.1435 26-02-27 |
1.21% | 18.67% |
|
购买 | |
|
景顺长城中证国新港股通央企红利ETF联接C 021962 |
3 | 1.1422 26-02-27 |
1.21% | 18.34% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接A 022444 |
3 | 1.2413 26-02-27 |
0.05% | 24.14% |
|
购买 | |
|
景顺长城中证A500ETF联接C 022445 |
3 | 1.2381 26-02-27 |
0.06% | 23.82% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接Y 022894 |
3 | 1.2409 26-02-27 |
0.06% | 29.50% | 购买 | ||
|
景顺长城上证科创板200指数A 023111 |
4 | 1.2325 26-02-27 |
0.67% | 23.25% |
|
购买 | |
|
景顺长城上证科创板200指数C 023112 |
4 | 1.2313 26-02-27 |
0.67% | 23.13% | 0申购费 | 购买 | |
|
景顺长城中证港股通创新药ETF联接A 023597 |
4 | 1.4191 26-02-27 |
1.98% | 41.92% |
|
购买 | |
|
景顺长城中证港股通创新药ETF联接C 023598 |
4 | 1.4162 26-02-27 |
1.97% | 41.63% | 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 | 1.5288 26-02-27 |
0.33% | 52.88% |
|
购买 | |
|
景顺长城上证科创板综合价格ETF联接 C 023724 |
4 | 1.5260 26-02-27 |
0.34% | 52.60% | 0申购费 | 购买 | |
|
景顺长城中证A500指数增强A 023957 |
3 | 1.2734 26-02-27 |
0.00% | 27.34% |
|
购买 | |
|
景顺长城中证A500指数增强C 023958 |
3 | 1.2719 26-02-27 |
0.01% | 27.19% | 0申购费 | 购买 | |
|
景顺长城上证科创板综合指数增强A 024249 |
4 | 1.1423 26-02-27 |
0.25% | 14.23% |
|
购买 | |
|
景顺长城上证科创板综合指数增强C 024250 |
4 | 1.1413 26-02-27 |
0.25% | 14.13% | 0申购费 | 购买 | |
|
景顺长城中证芯片产业ETF联接 A 024972 |
4 | 1.4731 26-02-27 |
-0.59% | 47.32% |
|
购买 | |
|
景顺长城中证芯片产业ETF联接 C 024973 |
4 | 1.4714 26-02-27 |
-0.59% | 47.15% | 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 | 1.0880 26-02-27 |
1.02% | 9.06% |
|
购买 | |
|
景顺长城国证港股通红利低波动率ETF联接C 025201 |
3 | 1.0870 26-02-27 |
1.02% | 8.94% | 0申购费 | 购买 | |
|
景顺长城北证50成份指数A 025443 |
4 | 1.0710 26-02-27 |
-0.48% | 7.10% |
|
购买 | |
|
景顺长城北证50成份指数C 025444 |
4 | 1.0705 26-02-27 |
-0.48% | 7.05% | 0申购费 | 购买 | |
|
景顺长城恒生港股通50ETF 159109 |
3 | 0.9081 26-02-27 |
0.70% | -9.19% | 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 | 1.1480 26-02-27 |
0.38% | 14.80% | 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 | 1.0437 26-02-27 |
2.67% | 4.37% | 代销机构规定 | 购买 | |
|
景顺长城标普中国A股红利100ETF 159188 |
3 | 0.0000 -- |
-- | -- | 购买 | ||
|
景顺长城沪深300增强策略ETF 159238 |
3 | 1.2810 26-02-27 |
-0.38% | 28.10% | 代销机构规定 | 购买 | |
|
景顺长城中证A500ETF 159353 |
3 | 1.2759 26-02-27 |
0.06% | 28.43% | 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 | 100.8545 26-02-27 |
-0.02% | 0.86% | 代销机构规定 | 购买 | |
|
景顺长城纳斯达克科技ETF(QDII) 159509 |
3 | 1.8138 26-02-26 |
-1.63% | 81.38% | 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 | 1.3287 26-02-26 |
-0.40% | 32.87% | 代销机构规定 | 购买 | |
|
景顺长城国证机器人产业ETF 159559 |
4 | 1.4121 26-02-27 |
-0.62% | 41.21% | 代销机构规定 | 购买 | |
|
景顺长城中证芯片产业ETF 159560 |
4 | 1.8920 26-02-27 |
-0.63% | 89.16% | 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 | 1.4651 26-02-27 |
1.07% | 54.16% | 代销机构规定 | 购买 | |
|
景顺长城国证石油天然气ETF 159588 |
4 | 1.3705 26-02-27 |
1.77% | 37.05% | 代销机构规定 | 购买 | |
|
景顺长城中证500增强策略ETF 159610 |
3 | 1.2655 26-02-27 |
0.84% | 26.55% | 代销机构规定 | 购买 | |
|
景顺长城创业板50ETF 159682 |
4 | 1.5012 26-02-27 |
-1.46% | 50.26% | 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 | 0.9107 26-02-27 |
0.26% | -8.93% | 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 | 2.7160 26-02-27 |
1.17% | 171.60% | 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 | 3.1020 26-02-27 |
-1.00% | 214.60% | 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 | 1.6087 26-02-27 |
2.10% | 60.87% | 代销机构规定 | 购买 | |
|
景顺长城恒生消费ETF（QDII） 513970 |
3 | 1.0087 26-02-27 |
0.57% | 0.87% | 代销机构规定 | 购买 | |
|
景顺长城中证港股通科技ETF 513980 |
4 | 0.6750 26-02-27 |
0.54% | -33.49% | 代销机构规定 | 购买 | |
|
景顺长城中证红利低波动100ETF 515100 |
3 | 1.4648 26-02-27 |
0.53% | 111.34% | 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 | 1.0879 26-02-27 |
1.28% | 15.32% | 代销机构规定 | 购买 | |
|
景顺长城农牧渔ETF 560210 |
3 | 筹备中 | -- | -- | 购买 | ||
|
景顺长城中证有色金属矿业主题ETF 560290 |
4 | 1.0469 26-02-27 |
3.94% | 4.69% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板50成份ETF 588950 |
4 | 1.5407 26-02-27 |
0.14% | 54.07% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板综合价格ETF 589890 |
4 | 1.4662 26-02-27 |
0.36% | 46.61% | 代销机构规定 | 购买 |
注：期间收益数据来自晨星资讯，截至： 2026-03-01， 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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