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景顺长城稳健回报混合A类(001194) |
28.39%最近一年 |
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来源:晨星,业绩, 2026-10-09 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) |
76.35%成立以来 |
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来源:晨星,业绩, 2026-10-09 同期业绩比较基准：41.49% |
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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 |
26-10-09 | 指数型 | 4 | 1.4998 26-10-09 |
-0.09% | 成立以来： 49.99% |
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购买 |
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景顺长城优质成长股票A |
26-10-09 | 股票型 | 4 | 4.0060 26-10-09 |
-1.55% | 成立以来： 496.05% |
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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 |
26-10-09 | 指数型 | 4 | 1.0868 26-10-09 |
2.68% | 成立以来： 8.68% |
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购买 |
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景顺长城60天持有期债券A |
26-10-09 | 债券型 | 2 | 1.0759 26-10-09 |
0.01% | 成立以来： 7.59% |
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购买 |
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景顺长城周期优选混合A |
26-10-09 | 混合型 | 3 | 2.1055 26-10-09 |
1.42% | 成立以来： 110.55% |
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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 |
26-10-09 | 指数型 | 3 | 1.0551 26-10-09 |
0.87% | 成立以来： 7.38% |
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购买 |
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景顺长城景颐丰利债券A类 |
26-10-09 | 债券型 | 2 | 1.5871 26-10-09 |
-0.23% | 成立以来： 66.84% |
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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 | 4.0060 26-10-09 |
-1.55% | 496.05% |
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购买 | |
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景顺长城成长之星股票A 000418 |
3 | 4.1680 26-10-09 |
-0.02% | 429.95% |
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购买 | |
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景顺长城中小创精选股票A 000586 |
3 | 3.2050 26-10-09 |
-2.17% | 301.41% |
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购买 | |
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景顺长城研究精选股票A 000688 |
4 | 3.2770 26-10-09 |
-1.27% | 292.60% |
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购买 | |
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景顺长城量化精选股票A 000978 |
3 | 1.9730 26-10-09 |
-0.05% | 128.31% |
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购买 | |
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景顺长城沪港深精选股票A 000979 |
3 | 4.2540 26-10-09 |
-1.57% | 325.40% |
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购买 | |
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景顺长城量化新动力股票A 001974 |
3 | 2.0550 26-10-09 |
-0.10% | 140.55% |
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购买 | |
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景顺长城环保优势股票 001975 |
4 | 4.2510 26-10-09 |
-0.98% | 325.10% |
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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 | 2.1600 26-10-09 |
-0.60% | 116.00% |
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购买 | |
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景顺长城量化小盘股票A 005457 |
3 | 1.8785 26-10-09 |
0.10% | 129.16% |
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购买 | |
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景顺长城量化港股通股票A 006106 |
4 | 1.0839 26-10-09 |
1.28% | 8.39% |
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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 | 1.7462 26-10-09 |
-1.39% | 74.62% |
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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 | 1.7049 26-10-09 |
-1.39% | 70.49% | 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 | 1.2076 26-10-09 |
-1.16% | 20.76% |
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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 | 1.2007 26-10-09 |
-1.17% | 20.07% | 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 | 1.0752 26-10-09 |
0.12% | 7.52% |
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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 | 1.0544 26-10-09 |
0.12% | 5.44% | 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 | 1.2748 26-10-09 |
-1.25% | 27.48% |
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购买 | |
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景顺长城成长趋势股票C类 015409 |
4 | 1.2489 26-10-09 |
-1.26% | 24.89% | 0申购费 | 购买 | |
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景顺长城中小创精选股票C 018817 |
3 | 3.1510 26-10-09 |
-2.14% | 34.32% | 0申购费 | 购买 | |
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景顺长城量化港股通股票C 018861 |
4 | 1.0195 26-10-09 |
1.28% | 18.18% | 0申购费 | 购买 | |
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景顺长城研究精选股票C 018998 |
4 | 3.2170 26-10-09 |
-1.23% | 164.99% | 0申购费 | 购买 | |
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景顺长城沪港深精选股票C 021313 |
3 | 4.1860 26-10-09 |
-1.58% | 87.04% | 0申购费 | 购买 | |
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景顺长城优质成长股票C 021500 |
4 | 3.9710 26-10-09 |
-1.54% | 217.43% | 0申购费 | 购买 | |
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景顺长城成长之星股票C 021503 |
3 | 4.1280 26-10-09 |
-0.05% | 23.40% | 0申购费 | 购买 | |
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景顺长城医疗产业股票A 022081 |
4 | 1.1282 26-10-09 |
0.26% | 12.83% |
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购买 | |
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景顺长城医疗产业股票C 022082 |
4 | 1.1206 26-10-09 |
0.26% | 12.07% | 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 | 1.1392 26-10-09 |
0.64% | 13.93% |
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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 | 1.1315 26-10-09 |
0.64% | 13.16% | 0申购费 | 购买 | |
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景顺长城量化新动力股票C 023188 |
3 | 2.0580 26-10-09 |
-0.10% | 29.35% | 0申购费 | 购买 | |
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景顺长城量化精选股票C 023853 |
3 | 1.9600 26-10-09 |
0.00% | 32.95% | 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 | 2.1490 26-10-09 |
-0.60% | 36.88% | 0申购费 | 购买 | |
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景顺长城量化小盘股票C 023855 |
3 | 1.8633 26-10-09 |
0.09% | 33.85% | 0申购费 | 购买 | |
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景顺长城高端装备股票 025069 |
3 | 1.1079 26-10-09 |
-1.74% | 10.79% |
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购买 | |
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景顺长城均衡增长股票 026462 |
3 | 0.7759 26-10-09 |
-0.40% | -22.41% | 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 | 1.2830 26-10-09 |
0.00% | 78.73% |
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购买 | |
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景顺长城四季金利债券C类 000182 |
2 | 1.2540 26-10-09 |
0.08% | 69.83% | 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 | 1.2045 26-10-09 |
0.02% | 64.99% |
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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 | 1.1823 26-10-09 |
0.02% | 56.85% | 0申购费 | 购买 | |
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景顺长城景颐双利债券A类 000385 |
2 | 1.8750 26-10-09 |
0.05% | 124.96% |
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购买 | |
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景顺长城景颐双利债券C类 000386 |
2 | 1.7820 26-10-09 |
0.06% | 113.76% | 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 26-10-09 |
0.00% | 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 | 1.0977 26-10-09 |
0.05% | 30.97% |
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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 | 1.2760 26-10-09 |
0.24% | 47.04% |
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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 | 1.2260 26-10-09 |
0.25% | 40.86% | 0申购费 | 购买 | |
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景顺长城景盈双利债券A类 002796 |
2 | 1.3224 26-10-09 |
0.14% | 49.06% |
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购买 | |
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景顺长城景盈双利债券C类 002797 |
2 | 1.2755 26-10-09 |
0.13% | 43.50% | 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 | 1.1018 26-10-09 |
0.05% | 39.13% |
|
购买 | |
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景顺长城景泰丰利纯债债券A类 003407 |
2 | 1.0735 26-10-09 |
0.09% | 60.23% |
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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 | 1.0800 26-10-09 |
0.08% | 54.24% | 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 | 1.5871 26-10-09 |
-0.23% | 66.84% |
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购买 | |
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景顺长城景颐丰利债券C类 003505 |
2 | 1.5453 26-10-09 |
-0.23% | 62.45% | 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 | 1.1656 26-10-09 |
0.02% | 46.77% |
|
购买 | |
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景顺长城景泰稳利定期开放债券A类 005327 |
2 | 1.1534 26-10-09 |
0.03% | 47.18% |
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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 | 1.0799 26-10-09 |
0.03% | 31.83% | 0申购费 | 购买 | |
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景顺长城景泰聚利纯债债券 006681 |
2 | 1.1565 26-10-09 |
0.05% | 20.98% |
|
购买 | |
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景顺长城景泰鑫利纯债A类 006764 |
2 | 1.1440 26-10-09 |
0.03% | 27.97% |
|
购买 | |
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景顺长城景泰盈利纯债债券 007537 |
2 | 1.2349 26-10-09 |
0.03% | 34.05% |
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购买 | |
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景顺长城景泰纯利债券A 007562 |
2 | 1.2093 26-10-09 |
0.02% | 34.12% |
|
购买 | |
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景顺长城中短债债券A类 007603 |
2 | 1.1740 26-10-09 |
0.01% | 20.82% |
|
购买 | |
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景顺长城中短债债券C类 007604 |
2 | 1.1491 26-10-09 |
0.01% | 18.26% | 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 |
-- | -- |
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购买 | |
|
景顺长城弘利39个月定期开放债券 008333 |
2 | 1.0364 26-10-09 |
0.00% | 20.14% |
|
购买 | |
|
景顺长城景泰裕利纯债债券A 008409 |
2 | 1.1349 26-10-09 |
0.04% | 22.92% |
|
购买 | |
|
景顺长城景泰添利一年定期开放债券 008495 |
2 | 1.0821 26-10-09 |
0.02% | 19.56% | 购买 | ||
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景顺长城景泰汇利定期开放债券C类 008554 |
2 | 1.1578 26-10-09 |
0.02% | 25.72% | 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 | 1.3542 26-10-09 |
0.04% | 35.42% |
|
购买 | |
|
景顺长城景颐嘉利6个月持有期债券C类 009000 |
2 | 1.3202 26-10-09 |
0.05% | 32.02% | 0申购费 | 购买 | |
|
景顺长城弘远66个月定期开放债券 009235 |
2 | 1.0817 26-10-09 |
0.00% | 23.82% |
|
购买 | |
|
景顺长城景泰宝利一年定开债券 009685 |
2 | 1.0277 26-10-09 |
0.06% | 23.48% | 购买 | ||
|
景顺长城景瑞收益债券C类 009871 |
2 | 1.1004 26-10-09 |
0.04% | 16.21% | 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 | 1.3398 26-10-09 |
0.31% | 45.74% |
|
购买 | |
|
景顺长城景颐招利6个月持有期债券C类 010012 |
2 | 1.3076 26-10-09 |
0.31% | 42.28% | 0申购费 | 购买 | |
|
景顺长城景泰益利纯债债券A 010477 |
2 | 1.1063 26-10-09 |
0.05% | 22.33% |
|
购买 | |
|
景顺长城景泰优利一年定开债券 010527 |
2 | 1.0624 26-10-09 |
0.04% | 17.87% | 购买 | ||
|
景顺长城景泰恒利一年定开债券 011088 |
2 | 1.0501 26-10-09 |
0.03% | 20.12% |
|
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 | 1.1911 26-10-09 |
0.03% | 19.16% | 0申购费 | 购买 | |
|
景顺长城90天持有期短债债券A 012563 |
2 | 1.1108 26-10-09 |
0.01% | 11.08% |
|
购买 | |
|
景顺长城90天持有期短债债券C 012564 |
2 | 1.1021 26-10-09 |
0.01% | 10.21% | 0申购费 | 购买 | |
|
景顺长城景泰纯利债券C 013380 |
2 | 1.1935 26-10-09 |
0.02% | 14.63% | 0申购费 | 购买 | |
|
景顺长城30天滚动持有短债债券A 013492 |
2 | 1.1176 26-10-09 |
0.01% | 11.76% |
|
购买 | |
|
景顺长城30天滚动持有短债债券C 013493 |
2 | 1.1069 26-10-09 |
0.01% | 10.69% | 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 | 1.1172 26-10-09 |
0.05% | 16.56% |
|
购买 | |
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景顺长城景泰鼎利一年定开纯债C类 013646 |
2 | 1.1173 26-10-09 |
0.05% | 16.56% | 0申购费 | 购买 | |
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景顺长城景泰悦利三月定开纯债债券A 014973 |
2 | 1.0488 26-10-09 |
0.05% | 16.50% |
|
购买 | |
|
景顺长城景泰悦利三月定开纯债债券C 014974 |
2 | 1.0518 26-10-09 |
0.06% | 15.96% | 0申购费 | 购买 | |
|
景顺长城景颐尊利债券A 015805 |
2 | 1.1220 26-10-09 |
0.11% | 16.24% |
|
购买 | |
|
景顺长城景颐尊利债券C 015806 |
2 | 1.1027 26-10-09 |
0.10% | 14.25% | 0申购费 | 购买 | |
|
景顺长城景泰永利纯债债券A 016126 |
2 | 1.0943 26-10-09 |
0.07% | 11.97% |
|
购买 | |
|
景顺长城景泰永利纯债债券C 016127 |
2 | 1.0926 26-10-09 |
0.07% | 11.80% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券A 016869 |
2 | 1.1707 26-10-09 |
0.14% | 17.07% |
|
购买 | |
|
景顺长城稳健增益债券C 016870 |
2 | 1.1528 26-10-09 |
0.14% | 15.28% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券A 016933 |
2 | 1.0989 26-10-09 |
0.00% | 9.89% |
|
购买 | |
|
景顺长城睿丰短债债券C 016934 |
2 | 1.0900 26-10-09 |
0.01% | 9.00% | 0申购费 | 购买 | |
|
景顺长城景泰臻利纯债债券A 017123 |
2 | 1.0875 26-10-09 |
0.07% | 13.22% |
|
购买 | |
|
景顺长城景泰臻利纯债债券C 017124 |
2 | 1.0897 26-10-09 |
0.07% | 12.42% | 0申购费 | 购买 | |
|
景顺长城景泰裕利纯债债券C 017729 |
2 | 1.1232 26-10-09 |
0.04% | 12.03% | 0申购费 | 购买 | |
|
景顺长城政策性金融债债券C 017926 |
2 | 1.0959 26-10-09 |
0.05% | 12.62% | 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 | 1.0156 26-10-09 |
0.03% | 10.35% |
|
购买 | |
|
景顺长城中债0-3年政策性金融债指数C 018138 |
2 | 1.0204 26-10-09 |
0.04% | 10.87% | 0申购费 | 购买 | |
|
景顺长城景颐辰利债券A 018214 |
2 | 1.0339 26-10-09 |
-0.33% | 3.40% |
|
购买 | |
|
景顺长城景颐辰利债券C 018215 |
2 | 1.0196 26-10-09 |
-0.33% | 1.97% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券A 018736 |
2 | 1.1446 26-10-09 |
0.03% | 14.46% |
|
购买 | |
|
景顺长城景颐裕利债券C 018737 |
2 | 1.1308 26-10-09 |
0.03% | 13.08% | 0申购费 | 购买 | |
|
景顺长城景盛双益债券A 019380 |
2 | 1.0273 26-10-09 |
-0.27% | 2.73% |
|
购买 | |
|
景顺长城景盛双益债券C 019381 |
2 | 1.0159 26-10-09 |
-0.27% | 1.59% | 0申购费 | 购买 | |
|
景顺长城景泰通利纯债债券A 019489 |
2 | 1.0498 26-10-09 |
0.02% | 9.97% |
|
购买 | |
|
景顺长城景泰通利纯债债券C 019490 |
2 | 1.0779 26-10-09 |
0.02% | 12.10% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券F 020589 |
2 | 1.0977 26-10-09 |
0.01% | 5.85% | 0申购费 | 购买 | |
|
景顺长城中短债债券F类 020656 |
2 | 1.1733 26-10-09 |
0.01% | 6.20% | 0申购费 | 购买 | |
|
景顺长城60天持有期债券A 020716 |
2 | 1.0759 26-10-09 |
0.01% | 7.59% |
|
购买 | |
|
景顺长城60天持有期债券C 020717 |
2 | 1.0706 26-10-09 |
0.01% | 7.06% | 0申购费 | 购买 | |
|
景顺长城景泰丰利纯债债券F类 020825 |
2 | 1.0855 26-10-09 |
0.09% | 10.14% | 0申购费 | 购买 | |
|
景顺长城景兴信用纯债债券F类 020995 |
2 | 1.2107 26-10-09 |
0.02% | 7.55% | 0申购费 | 购买 | |
|
景顺长城景颐合利债券A 022018 |
2 | 1.0708 26-10-09 |
0.11% | 7.09% |
|
购买 | |
|
景顺长城景颐合利债券C 022019 |
2 | 1.0629 26-10-09 |
0.10% | 6.30% | 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 | 1.0146 26-10-09 |
0.03% | 3.50% |
|
购买 | |
|
景顺长城中债0-3年国开行债券指数C 022392 |
2 | 1.0187 26-10-09 |
0.03% | 3.50% | 0申购费 | 购买 | |
|
景顺长城稳定收益债券F类 022534 |
2 | 1.2280 26-10-09 |
0.00% | 17.37% | 0申购费 | 购买 | |
|
景顺长城180天持有期债券A 023224 |
2 | 1.0255 26-10-09 |
0.08% | 2.55% |
|
购买 | |
|
景顺长城180天持有期债券C 023225 |
2 | 1.0231 26-10-09 |
0.07% | 2.31% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券F 023392 |
2 | 1.1696 26-10-09 |
0.14% | 7.43% | 0申购费 | 购买 | |
|
景顺长城景颐丰利债券F类 023512 |
2 | 1.5866 26-10-09 |
-0.23% | 27.65% | 0申购费 | 购买 | |
|
景顺长城景泰益利纯债债券C 023604 |
2 | 1.1246 26-10-09 |
0.05% | 3.77% | 0申购费 | 购买 | |
|
景顺长城优信增利债券F类 023818 |
2 | 1.0767 26-10-09 |
0.03% | 4.24% | 0申购费 | 购买 | |
|
景顺长城安悦180天持有期债券A 024281 |
2 | 1.0043 26-10-09 |
0.18% | 0.43% |
|
购买 | |
|
景顺长城安悦180天持有期债券C 024282 |
2 | 1.0018 26-10-09 |
0.18% | 0.18% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券F 025372 |
2 | 1.1443 26-10-09 |
0.03% | 4.38% | 0申购费 | 购买 | |
|
景顺长城丰泽稳健债券A 026171 |
2 | 1.0001 26-10-09 |
0.01% | 0.01% | 购买 | ||
|
景顺长城丰泽稳健债券C 026172 |
2 | 0.9989 26-10-09 |
0.00% | -0.11% | 购买 | ||
|
景顺长城景颐保利债券A类 027412 |
2 | 0.9935 26-10-09 |
0.01% | -0.65% |
|
购买 | |
|
景顺长城景颐保利债券C类 027413 |
2 | 0.9926 26-10-09 |
0.01% | -0.74% | 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 | 0.9965 26-10-09 |
-0.07% | -0.35% |
|
购买 | |
|
景顺长城景颐聚利六个月持有期债券C 028288 |
2 | 0.9962 26-10-09 |
-0.07% | -0.38% | 0申购费 | 购买 | |
|
景顺长城稳定收益债券A类 261001 |
2 | 1.2170 26-10-09 |
0.00% | 74.04% |
|
购买 | |
|
景顺长城优信增利债券A类 261002 |
2 | 1.0617 26-10-09 |
0.02% | 80.17% |
|
购买 | |
|
景顺长城稳定收益债券C类 261101 |
2 | 1.1990 26-10-09 |
0.08% | 63.54% | 0申购费 | 购买 | |
|
景顺长城优信增利债券C类 261102 |
2 | 1.0650 26-10-09 |
0.02% | 73.15% | 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 | 0.2153 26-10-09 |
0.7790% 26-10-09 |
0申购费 | 购买 | ||
|
景顺长城景益货币B 000381 |
1 | 0.2817 26-10-09 |
1.0220% 26-10-09 |
0申购费 | 购买 | ||
|
景顺长城景丰货币A 000701 |
1 | 0.2748 26-10-09 |
0.9360% 26-10-09 |
0申购费 | 购买 | ||
|
景顺长城景丰货币B 000707 |
1 | 0.3407 26-10-09 |
1.1760% 26-10-09 |
0申购费 | 购买 | ||
|
景顺长城景丰货币E 016473 |
1 | 0.2816 26-10-09 |
0.9430% 26-10-09 |
0申购费 | 购买 | ||
|
景顺长城货币A 260102 |
1 | 0.2366 26-10-09 |
0.8930% 26-10-09 |
0申购费 | 购买 | ||
|
景顺长城货币B 260202 |
1 | 0.3029 26-10-09 |
1.1360% 26-10-09 |
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 | 4.9760 | 442.20% |
|
购买 | ||
|
景顺长城策略精选灵活配置混合A 000242 |
3 | 3.7920 | 498.74% |
|
购买 | ||
|
景顺长城优势企业混合A 000532 |
3 | 2.9060 | 190.60% |
|
购买 | ||
|
景顺长城中国回报混合A 000772 |
3 | 1.4780 | 85.46% |
|
购买 | ||
|
景顺长城稳健回报混合A类 001194 |
4 | 5.3500 | 459.98% |
|
购买 | ||
|
景顺长城领先回报混合A类 001362 |
3 | 1.7420 | 83.52% |
|
购买 | ||
|
景顺长城领先回报混合C类 001379 |
3 | 1.9450 | 104.90% | 0申购费 | 购买 | ||
|
景顺长城稳健回报混合C类 001407 |
4 | 5.1740 | 431.24% | 0申购费 | 购买 | ||
|
景顺长城安享回报混合A类 001422 |
2 | 1.6060 | 88.02% |
|
购买 | ||
|
景顺长城安享回报混合C类 001423 |
2 | 1.5660 | 83.41% | 0申购费 | 购买 | ||
|
景顺长城泰和回报混合A类 001506 |
3 | 1.5830 | 65.70% |
|
购买 | ||
|
景顺长城泰和回报混合C类 001507 |
3 | 1.5430 | 59.59% | 0申购费 | 购买 | ||
|
景顺长城改革机遇混合A类 001535 |
4 | 1.9890 | 98.90% |
|
购买 | ||
|
景顺长城低碳科技主题混合 002244 |
4 | 2.9850 | 212.66% |
|
购买 | ||
|
景顺长城顺益回报混合A类 002792 |
3 | 1.6557 | 65.57% |
|
购买 | ||
|
景顺长城顺益回报混合C类 002793 |
3 | 1.5894 | 58.94% | 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 | 2.2257 | 122.57% |
|
购买 | ||
|
景顺长城睿成混合C类 004719 |
3 | 2.1667 | 116.67% | 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 | 1.5300 | 53.00% |
|
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 | 4.2759 | 327.59% |
|
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 | 0.7397 | -26.03% |
|
购买 | ||
|
景顺长城创新成长混合 006435 |
3 | 1.8392 | 83.92% |
|
购买 | ||
|
景顺长城绩优成长混合A 007412 |
4 | 0.8647 | -13.53% |
|
购买 | ||
|
景顺长城改革机遇混合C类 007945 |
4 | 1.9240 | 87.89% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合A类 008060 |
3 | 1.5379 | 53.79% |
|
购买 | ||
|
景顺长城竞争优势混合 008131 |
3 | 0.7942 | -20.58% |
|
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 | 2.7246 | 221.37% |
|
购买 | ||
|
景顺长城品质成长混合A类 008712 |
3 | 1.1215 | 12.15% |
|
购买 | ||
|
景顺长城价值驱动一年持有期灵活配置混合 008715 |
3 | 1.6924 | 69.24% |
|
购买 | ||
|
景顺长城价值稳进三年定期开放灵活配置混合 008850 |
3 | 1.5701 | 57.01% |
|
购买 | ||
|
景顺长城量化对冲策略三个月定期开放混合A 008851 |
2 | 1.0313 | 3.13% |
|
购买 | ||
|
景顺长城价值领航两年持有混合 009098 |
3 | 1.9180 | 91.80% |
|
购买 | ||
|
景顺长城核心优选一年持有混合 009190 |
3 | 1.2986 | 29.86% |
|
购买 | ||
|
景顺长城成长领航混合 009376 |
4 | 1.5576 | 55.76% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合A类 009499 |
3 | 1.0993 | 9.94% |
|
购买 | ||
|
景顺长城科技创新三年定期开放灵活配置混合 009598 |
4 | 0.8978 | -10.22% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合C类 009755 |
3 | 1.0721 | 7.22% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合A 009992 |
3 | 1.1064 | 10.64% |
|
购买 | ||
|
景顺长城核心中景一年持有期混合 010027 |
3 | 0.7586 | -24.14% |
|
购买 | ||
|
景顺长城消费精选混合A类 010104 |
3 | 0.5448 | -45.52% |
|
购买 | ||
|
景顺长城消费精选混合C类 010105 |
3 | 0.5314 | -46.86% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合A 010108 |
3 | 0.6791 | -32.09% |
|
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 | 0.8005 | -19.94% |
|
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 | 1.5387 | 53.87% |
|
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 | 0.8200 | -17.99% |
|
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 | 0.9633 | -3.67% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合A类 011018 |
3 | 1.3960 | 39.60% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合C类 011019 |
3 | 1.3651 | 36.51% | 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 | 0.9289 | -7.10% |
|
购买 | ||
|
景顺长城成长龙头一年持有期混合C类 011059 |
3 | 0.8977 | -10.22% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合A 011167 |
4 | 1.4981 | 49.81% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合A类 011344 |
3 | 0.9437 | -5.63% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合C类 011345 |
3 | 0.9147 | -8.53% | 0申购费 | 购买 | ||
|
景顺长城宁景6月持有混合A 011803 |
3 | 1.4364 | 43.64% |
|
购买 | ||
|
景顺长城宁景6月持有混合C 011804 |
3 | 1.4088 | 40.88% | 0申购费 | 购买 | ||
|
景顺长城医疗健康混合A类 011876 |
4 | 0.6529 | -34.71% |
|
购买 | ||
|
景顺长城医疗健康混合C类 011877 |
4 | 0.6395 | -36.05% | 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 | 1.5320 | 53.20% |
|
购买 | ||
|
景顺长城安盈回报一年持有期混合C类 011998 |
3 | 1.4988 | 49.88% | 0申购费 | 购买 | ||
|
景顺长城先进智造混合A类 012130 |
4 | 1.2286 | 22.86% |
|
购买 | ||
|
景顺长城先进智造混合C类 012131 |
4 | 1.2034 | 20.34% | 0申购费 | 购买 | ||
|
景顺长城安瑞混合A 012137 |
3 | 1.2797 | 27.98% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合A类 012138 |
3 | 1.1933 | 19.34% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合C类 012139 |
3 | 1.1685 | 16.86% | 0申购费 | 购买 | ||
|
景顺长城港股通全球竞争力混合A类 012227 |
3 | 0.8362 | -16.38% |
|
购买 | ||
|
景顺长城港股通全球竞争力混合C类 012228 |
3 | 0.8234 | -17.66% | 0申购费 | 购买 | ||
|
景顺长城安景一年持有混合A 013225 |
2 | 1.2060 | 20.62% |
|
购买 | ||
|
景顺长城安景一年持有混合C 013226 |
2 | 1.1834 | 18.36% | 0申购费 | 购买 | ||
|
景顺长城景气进取混合A 013812 |
3 | 0.8847 | -11.53% |
|
购买 | ||
|
景顺长城景气进取混合C 013813 |
3 | 0.8591 | -14.09% | 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 | 1.3698 | 36.98% |
|
购买 | ||
|
景顺长城安鼎一年持有混合C 014149 |
2 | 1.3434 | 34.34% | 0申购费 | 购买 | ||
|
景顺长城远见成长混合A 014472 |
4 | 1.9473 | 94.73% |
|
购买 | ||
|
景顺长城远见成长混合C 014473 |
4 | 1.8928 | 89.28% | 0申购费 | 购买 | ||
|
景顺长城华城稳健6月持有混合A 014767 |
2 | 1.3072 | 30.94% |
|
购买 | ||
|
景顺长城华城稳健6月持有混合C 014768 |
2 | 1.2837 | 28.59% | 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 | 1.2585 | 25.86% | 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 | 2.6774 | 142.00% | 0申购费 | 购买 | ||
|
景顺长城核心竞争力混合C类 015731 |
3 | 3.1920 | -3.22% | 0申购费 | 购买 | ||
|
景顺长城品质长青混合C 015751 |
4 | 1.5107 | 96.55% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合C 015752 |
3 | 0.6701 | -6.70% | 0申购费 | 购买 | ||
|
景顺长城绩优成长混合C 015755 |
4 | 0.8479 | -36.07% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合C 015756 |
4 | 1.4730 | 47.33% | 0申购费 | 购买 | ||
|
景顺长城品质成长混合C类 015775 |
3 | 1.0703 | -5.85% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合C类 015779 |
3 | 1.5119 | 36.98% | 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 | 1.0889 | 8.89% | 0申购费 | 购买 | ||
|
景顺长城北交所精选两年定开混合A 016307 |
4 | 1.6206 | 87.82% |
|
购买 | ||
|
景顺长城北交所精选两年定开混合C 016308 |
4 | 1.5868 | 83.98% | 0申购费 | 购买 | ||
|
景顺长城品质投资混合C 016906 |
3 | 4.9190 | 51.96% | 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 | 3.3130 | 84.16% | 0申购费 | 购买 | ||
|
景顺长城新兴成长混合C 017110 |
4 | 1.4890 | -32.81% | 0申购费 | 购买 | ||
|
景顺长城策略精选灵活配置混合C 017167 |
3 | 3.7050 | 43.33% | 0申购费 | 购买 | ||
|
景顺长城优势企业混合C 017170 |
3 | 2.8320 | -15.66% | 0申购费 | 购买 | ||
|
景顺长城景气优选一年持有混合A 017639 |
4 | 1.8566 | 85.66% |
|
购买 | ||
|
景顺长城景气优选一年持有混合C 017640 |
4 | 1.8167 | 81.67% | 0申购费 | 购买 | ||
|
景顺长城致远混合A 017860 |
3 | 0.8816 | -11.84% |
|
购买 | ||
|
景顺长城致远混合C 017861 |
3 | 0.8604 | -13.96% | 0申购费 | 购买 | ||
|
景顺长城国企价值混合A 018294 |
3 | 1.7185 | 71.85% |
|
购买 | ||
|
景顺长城国企价值混合C 018295 |
3 | 1.6917 | 69.17% | 0申购费 | 购买 | ||
|
景顺长城周期优选混合A 018504 |
3 | 2.1055 | 110.55% |
|
购买 | ||
|
景顺长城周期优选混合C 018505 |
3 | 2.0812 | 108.12% | 0申购费 | 购买 | ||
|
景顺长城中小盘混合C 018553 |
3 | 1.7800 | 14.37% | 0申购费 | 购买 | ||
|
景顺长城鼎益混合（LOF）C 018600 |
4 | 1.3910 | -38.86% | 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 | 1.4500 | -15.30% | 0申购费 | 购买 | ||
|
景顺长城量化平衡混合C 019215 |
3 | 1.5038 | 29.46% | 0申购费 | 购买 | ||
|
景顺长城价值发现混合A1 019521 |
3 | 1.4189 | 41.89% |
|
购买 | ||
|
景顺长城价值发现混合A2 019522 |
3 | 1.4328 | 43.28% | 购买 | |||
|
景顺长城价值发现混合A3 019523 |
3 | 1.4415 | 44.15% | 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 | 1.3622 | 36.23% |
|
购买 | ||
|
景顺长城精锐成长混合C 021432 |
3 | 1.3479 | 34.80% | 0申购费 | 购买 | ||
|
景顺长城支柱产业混合C 021512 |
3 | 2.5820 | 38.16% | 0申购费 | 购买 | ||
|
景顺长城衡益混合 023115 |
3 | 0.9246 | -7.54% |
|
购买 | ||
|
景顺长城产业趋势混合C 023193 |
3 | 0.7922 | 30.23% | 0申购费 | 购买 | ||
|
景顺长城资源垄断混合（LOF）C 023262 |
3 | 0.4830 | 18.09% | 0申购费 | 购买 | ||
|
景顺长城内需增长混合C 023263 |
4 | 7.2150 | -3.01% | 0申购费 | 购买 | ||
|
景顺长城内需增长贰号混合C 023264 |
4 | 0.9470 | -8.15% | 0申购费 | 购买 | ||
|
景顺长城智能生活混合C 023265 |
4 | 4.2391 | 106.93% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合C 023269 |
3 | 1.0905 | 32.91% | 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 | 1.0300 | 0.19% | 0申购费 | 购买 | ||
|
景顺长城新兴产业混合A 023632 |
4 | 1.9211 | 92.11% |
|
购买 | ||
|
景顺长城新兴产业混合C 023633 |
4 | 1.9096 | 90.96% | 0申购费 | 购买 | ||
|
景顺长城景骊成长混合C 023856 |
4 | 0.8126 | 7.56% | 0申购费 | 购买 | ||
|
景顺长城成长同行混合 024454 |
3 | 1.1869 | 18.69% |
|
购买 | ||
|
景顺长城产业优选混合 025442 |
3 | 0.8001 | -19.99% | 购买 | |||
|
景顺长城成长优选混合 025925 |
3 | 0.8716 | -12.83% | 低至0折 | 购买 | ||
|
景顺长城衡瑞精选混合 026376 |
3 | 0.9324 | -6.76% |
|
购买 | ||
|
景顺长城景气驱动混合 026425 |
3 | 0.9139 | -8.61% | 低至0折 | 购买 | ||
|
景顺长城信优成长混合A 026463 |
3 | 0.9404 | -5.96% |
|
购买 | ||
|
景顺长城智享混合 026709 |
3 | 0.9430 | -5.70% | 低至0折 | 购买 | ||
|
景顺长城信优成长混合C 026858 |
3 | 0.9383 | -6.17% | 0申购费 | 购买 | ||
|
景顺长城成长先锋混合 027154 |
3 | 0.9364 | -6.35% |
|
购买 | ||
|
景顺长城量化选股混合A 027199 |
3 | 0.8598 | -14.02% |
|
购买 | ||
|
景顺长城量化选股混合C 027200 |
3 | 0.8588 | -14.12% | 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 | 0.9996 | -0.03% |
|
购买 | ||
|
景顺长城价值优选混合C 028923 |
3 | 0.9994 | -0.05% | 购买 | |||
|
景顺长城鼎益混合（LOF）A 162605 |
4 | 1.4200 | 963.56% |
|
购买 | ||
|
景顺长城资源垄断混合（LOF）A 162607 |
3 | 0.4890 | 656.08% |
|
购买 | ||
|
景顺长城优选混合 260101 |
3 | 4.7207 | 2145.48% |
|
购买 | ||
|
景顺长城动力平衡混合 260103 |
3 | 1.6008 | 671.93% |
|
购买 | ||
|
景顺长城内需增长混合A 260104 |
4 | 7.2680 | 1303.28% |
|
购买 | ||
|
景顺长城新兴成长混合A 260108 |
4 | 1.5110 | 329.72% |
|
购买 | ||
|
景顺长城内需增长贰号混合A 260109 |
4 | 0.9540 | 501.51% |
|
购买 | ||
|
景顺长城精选蓝筹混合 260110 |
3 | 0.9700 | 111.56% |
|
购买 | ||
|
景顺长城公司治理混合 260111 |
4 | 1.6980 | 593.84% |
|
购买 | ||
|
景顺长城能源基建混合A 260112 |
3 | 3.3670 | 520.21% |
|
购买 | ||
|
景顺长城中小盘混合A 260115 |
3 | 1.8140 | 243.06% |
|
购买 | ||
|
景顺长城核心竞争力混合A类 260116 |
3 | 3.2420 | 433.20% |
|
购买 | ||
|
景顺长城支柱产业混合A 260117 |
3 | 2.6060 | 264.50% |
|
购买 | ||
|
景顺长城核心竞争力混合H类 960008 |
3 | 3.2200 | -- | 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 | 0.3150 26-10-08 |
-0.94% | -2.36% | 购买 | ||
|
景顺长城全球半导体芯片股票A（QDII-LOF）（美元现汇） 016667 |
4 | 0.4551 26-10-08 |
-1.32% | 205.03% | 购买 | ||
|
景顺长城全球半导体芯片股票C（QDII-LOF）（人民币） 016668 |
4 | 3.0213 26-10-08 |
-1.32% | 202.13% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）C人民币 016988 |
3 | 2.0930 26-10-08 |
-0.85% | 21.12% | 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 | 3.0000 26-10-08 |
0.49% | 200.00% |
|
购买 | |
|
景顺长城纳斯达克科技ETF联接（QDII）A美元现汇 017092 |
4 | 0.4453 26-10-08 |
0.47% | 198.87% | 购买 | ||
|
景顺长城纳斯达克科技ETF联接（QDII）C人民币 017093 |
4 | 2.9515 26-10-08 |
0.48% | 195.15% | 0申购费 | 购买 | |
|
景顺长城恒生消费ETF联接（QDII）A 019102 |
4 | 0.9015 26-10-09 |
1.65% | -9.85% |
|
购买 | |
|
景顺长城恒生消费ETF联接（QDII）C 019103 |
4 | 0.8949 26-10-09 |
1.65% | -10.51% | 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 | 2.9786 26-10-08 |
0.49% | 133.29% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）A人民币 262001 |
3 | 2.1240 26-10-08 |
-0.84% | 173.29% |
|
购买 | |
|
景顺长城全球半导体芯片股票A（QDII-LOF）（人民币） 501225 |
4 | 3.0659 26-10-08 |
-1.31% | 206.59% |
|
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 | 1.3054 | 0.14% | 30.55% |
|
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 | 1.0945 | 0.12% | 9.45% |
|
购买 | |
|
景顺长城隽丰平衡养老三年持有混合（FOF）A 014374 |
3 | 1.1476 | 0.12% | 14.76% |
|
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 | 1.3195 | 0.14% | 19.66% | 购买 | ||
|
景顺长城隽丰平衡养老三年持有混合（FOF）Y 019652 |
3 | 1.1621 | 0.13% | 21.58% | 购买 | ||
|
景顺长城保守养老一年持有混合（FOF）A 019665 |
2 | 1.0932 | 0.15% | 9.32% |
|
购买 | |
|
景顺长城养老2055五年持有混合FOF 020350 |
3 | 1.1384 | 0.49% | 13.29% |
|
购买 | |
|
景顺长城养老2035三年持有混合（FOF）Y 021048 |
3 | 1.1025 | 0.12% | 27.22% | 购买 | ||
|
景顺长城臻品三个月持有混合（FOF）A 021638 |
4 | 1.1771 | 0.24% | 17.71% |
|
购买 | |
|
景顺长城臻品三个月持有混合（FOF）C 021639 |
4 | 1.1688 | 0.23% | 16.88% | 0申购费 | 购买 | |
|
景顺长城保守养老一年持有混合（FOF）Y 022272 |
2 | 1.0951 | 0.15% | 7.21% | 购买 | ||
|
景顺长城安恒增益三个月持有混合（FOF）A 025015 |
2 | 1.0190 | 0.15% | 1.75% |
|
购买 | |
|
景顺长城安恒增益三个月持有混合（FOF）C 025016 |
2 | 1.0156 | 0.15% | 1.41% | 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 | 0.9537 | 0.40% | -4.63% |
|
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 | 0.9522 | 0.40% | -4.78% | 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 | 1.0128 | 0.14% | 1.14% | 购买 | ||
|
景顺长城和熙稳进三个月持有混合（FOF）C 025899 |
2 | 1.0103 | 0.14% | 0.89% | 购买 | ||
|
景顺长城盈景保守配置三个月持有混合（FOF）A 025900 |
2 | 1.0003 | 0.17% | -0.14% | 低至0折 | 购买 | |
|
景顺长城盈景保守配置三个月持有混合（FOF）C 025901 |
2 | 0.9984 | 0.17% | -0.33% | 购买 | ||
|
景顺长城盈景积极配置6个月持有混合（FOF）A 026580 |
3 | 0.9990 | 0.76% | -0.85% |
|
购买 | |
|
景顺长城盈景积极配置6个月持有混合（FOF）C 026581 |
3 | 0.9979 | 0.76% | -0.96% | 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 | 1.0054 | 0.17% | 0.37% |
|
购买 | |
|
景顺长城和熙睿安三个月持有混合（FOF）C 026653 |
2 | 1.0033 | 0.18% | 0.15% | 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 | 1.0022 | 0.16% | 0.06% |
|
购买 | |
|
景顺长城和熙安裕三个月持有混合（FOF）C 026802 |
2 | 1.0004 | 0.15% | -0.11% | 购买 | ||
|
景顺长城和熙安泰三个月持有混合（FOF）A 026912 |
2 | 1.0027 | 0.02% | 0.25% |
|
购买 | |
|
景顺长城和熙安泰三个月持有混合（FOF）C 026913 |
2 | 1.0009 | 0.02% | 0.07% | 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 | 0.01% | -- |
|
购买 | |
|
景顺长城和熙恒益三个月持有混合（FOF）C 027102 |
2 | 0.9999 | 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 | 2.6570 26-10-09 |
0.23% | 212.57% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接A 001361 |
4 | 1.3720 26-10-09 |
-1.01% | 37.20% |
|
购买 | |
|
景顺长城中证500ETF联接 001455 |
3 | 1.0870 26-10-09 |
0.09% | 8.70% |
|
购买 | |
|
景顺长城中证500行业中性低波动指数A 003318 |
3 | 1.6443 26-10-09 |
1.01% | 73.96% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接C 004371 |
4 | 1.3670 26-10-09 |
-1.01% | 92.54% | 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 | 1.6085 26-10-09 |
0.01% | 88.22% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数A类 007751 |
3 | 1.2424 26-10-09 |
0.61% | 76.35% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数C类 007760 |
3 | 1.2356 26-10-09 |
0.61% | 72.99% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强A 008072 |
4 | 2.1733 26-10-09 |
0.32% | 117.33% |
|
购买 | |
|
景顺长城中证1000指数增强A 015495 |
3 | 1.4279 26-10-09 |
0.09% | 42.79% |
|
购买 | |
|
景顺长城中证1000指数增强C 015496 |
3 | 1.4027 26-10-09 |
0.09% | 40.27% | 0申购费 | 购买 | |
|
景顺长城沪深300指数增强C 015679 |
3 | 2.6340 26-10-09 |
0.23% | 17.28% | 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 | 1.2592 26-10-09 |
0.44% | 35.12% |
|
购买 | |
|
景顺长城中证红利低波动100ETF联接C 016129 |
3 | 1.2541 26-10-09 |
0.43% | 34.56% | 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 | 1.0868 26-10-09 |
2.68% | 8.68% |
|
购买 | |
|
景顺长城中证港股通科技ETF联接C 016496 |
4 | 1.0703 26-10-09 |
2.68% | 7.03% | 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 | 1.5843 26-10-09 |
0.01% | 29.62% | 0申购费 | 购买 | |
|
景顺长城创业板50ETF联接A 017949 |
4 | 1.2906 26-10-09 |
0.22% | 29.07% |
|
购买 | |
|
景顺长城创业板50ETF联接C 017950 |
4 | 1.2772 26-10-09 |
0.22% | 27.73% | 0申购费 | 购买 | |
|
景顺长城国证2000指数增强A 019013 |
3 | 1.5785 26-10-09 |
0.10% | 57.85% |
|
购买 | |
|
景顺长城国证2000指数增强C 019014 |
3 | 1.5588 26-10-09 |
0.10% | 55.88% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强C 019239 |
4 | 2.1458 26-10-09 |
0.32% | 75.47% | 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 | 1.6351 26-10-09 |
1.00% | 23.45% | 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 | 2.1281 26-10-09 |
-0.14% | 112.81% |
|
购买 | |
|
景顺长城上证科创板50成份指数增强C 019768 |
4 | 2.1155 26-10-09 |
-0.14% | 111.55% | 0申购费 | 购买 | |
|
景顺长城国证机器人产业ETF联接A 020893 |
4 | 1.1529 26-10-09 |
0.76% | 15.30% |
|
购买 | |
|
景顺长城国证机器人产业ETF联接C 020894 |
4 | 1.1471 26-10-09 |
0.76% | 14.72% | 0申购费 | 购买 | |
|
景顺长城上证科创板50成份ETF联接A 021484 |
4 | 1.9499 26-10-09 |
0.09% | 94.99% |
|
购买 | |
|
景顺长城上证科创板50成份ETF联接C 021485 |
4 | 1.9406 26-10-09 |
0.09% | 94.06% | 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 | 1.2383 26-10-09 |
0.61% | 27.29% | 0申购费 | 购买 | |
|
景顺长城国证石油天然气ETF联接A 021822 |
4 | 1.3282 26-10-09 |
-0.70% | 32.82% |
|
购买 | |
|
景顺长城国证石油天然气ETF联接C 021823 |
4 | 1.3222 26-10-09 |
-0.71% | 32.22% | 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 | 1.0320 26-10-09 |
0.86% | 10.12% |
|
购买 | |
|
景顺长城中证国新港股通央企红利ETF联接C 021962 |
3 | 1.0310 26-10-09 |
0.86% | 9.68% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接A 022444 |
3 | 1.1275 26-10-09 |
0.17% | 12.76% |
|
购买 | |
|
景顺长城中证A500ETF联接C 022445 |
3 | 1.1231 26-10-09 |
0.16% | 12.32% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接Y 022894 |
3 | 1.1270 26-10-09 |
0.16% | 17.62% | 购买 | ||
|
景顺长城上证科创板200指数A 023111 |
4 | 1.1211 26-10-09 |
-1.15% | 12.11% |
|
购买 | |
|
景顺长城上证科创板200指数C 023112 |
4 | 1.1185 26-10-09 |
-1.16% | 11.85% | 0申购费 | 购买 | |
|
景顺长城中证港股通创新药ETF联接A 023597 |
4 | 1.4998 26-10-09 |
-0.09% | 49.99% |
|
购买 | |
|
景顺长城中证港股通创新药ETF联接C 023598 |
4 | 1.4950 26-10-09 |
-0.09% | 49.51% | 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 | 1.4544 26-10-09 |
-0.29% | 45.44% |
|
购买 | |
|
景顺长城上证科创板综合价格ETF联接 C 023724 |
4 | 1.4500 26-10-09 |
-0.28% | 45.00% | 0申购费 | 购买 | |
|
景顺长城中证A500指数增强A 023957 |
3 | 1.1635 26-10-09 |
0.09% | 16.35% |
|
购买 | |
|
景顺长城中证A500指数增强C 023958 |
3 | 1.1606 26-10-09 |
0.09% | 16.06% | 0申购费 | 购买 | |
|
景顺长城上证科创板综合指数增强A 024249 |
4 | 1.1210 26-10-09 |
-0.49% | 12.10% |
|
购买 | |
|
景顺长城上证科创板综合指数增强C 024250 |
4 | 1.1187 26-10-09 |
-0.49% | 11.87% | 0申购费 | 购买 | |
|
景顺长城中证芯片产业ETF联接 A 024972 |
4 | 1.5866 26-10-09 |
-0.28% | 58.68% |
|
购买 | |
|
景顺长城中证芯片产业ETF联接 C 024973 |
4 | 1.5828 26-10-09 |
-0.28% | 58.30% | 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 | 1.0551 26-10-09 |
0.87% | 7.38% |
|
购买 | |
|
景顺长城国证港股通红利低波动率ETF联接C 025201 |
3 | 1.0540 26-10-09 |
0.87% | 7.12% | 0申购费 | 购买 | |
|
景顺长城北证50成份指数A 025443 |
4 | 0.7397 26-10-09 |
2.34% | -26.03% |
|
购买 | |
|
景顺长城北证50成份指数C 025444 |
4 | 0.7384 26-10-09 |
2.34% | -26.16% | 0申购费 | 购买 | |
|
景顺长城恒生港股通50ETF联接A 026165 |
3 | 0.9908 26-10-09 |
1.85% | -0.92% |
|
购买 | |
|
景顺长城恒生港股通50ETF联接C 026166 |
3 | 0.9902 26-10-09 |
1.86% | -0.98% | 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 | 0.8824 26-10-09 |
0.57% | -11.76% | 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 | 0.8816 26-10-09 |
0.57% | -11.84% | 购买 | ||
|
景顺长城中证有色金属矿业主题ETF联接A 027596 |
4 | 0.9618 26-10-09 |
2.43% | -3.81% |
|
购买 | |
|
景顺长城中证有色金属矿业主题ETF联接C 027597 |
4 | 0.9613 26-10-09 |
2.43% | -3.86% | 0申购费 | 购买 | |
|
景顺长城沪深300指数增强Y 027943 |
3 | 2.6660 26-10-09 |
0.23% | -9.17% | 购买 | ||
|
景顺长城创业板新能源ETF联接A 028393 |
4 | 0.8837 26-10-09 |
0.03% | -11.63% |
|
购买 | |
|
景顺长城创业板新能源ETF联接C 028394 |
4 | 0.8835 26-10-09 |
0.05% | -11.65% | 0申购费 | 购买 | |
|
景顺长城中证全指证券公司ETF联接A 028571 |
4 | 0.9638 26-10-09 |
2.00% | -3.61% |
|
购买 | |
|
景顺长城中证全指证券公司ETF联接C 028572 |
4 | 0.9636 26-10-09 |
2.00% | -3.63% | 0申购费 | 购买 | |
|
景顺长城国证新能源车电池ETF联接A 028797 |
4 | 1.0053 26-10-09 |
1.57% | 0.54% |
|
购买 | |
|
景顺长城国证新能源车电池ETF联接C 028798 |
4 | 1.0062 26-10-09 |
1.55% | 0.62% | 0申购费 | 购买 | |
|
景顺长城中证细分化工产业主题ETF 158032 |
4 | 0.9391 26-10-09 |
0.92% | -6.09% | 代销机构规定 | 购买 | |
|
景顺长城创业板金融科技ETF 158052 |
4 | 1.0078 26-10-09 |
0.78% | 0.78% | 代销机构规定 | 购买 | |
|
景顺长城中证全指证券公司ETF 159008 |
4 | 0.9650 26-10-09 |
2.13% | -3.50% | 代销机构规定 | 购买 | |
|
景顺长城中证工程机械主题ETF 159065 |
4 | 0.8358 26-10-09 |
-0.85% | -16.42% | 代销机构规定 | 购买 | |
|
景顺长城国证粮食产业ETF 159072 |
4 | 1.1363 26-10-09 |
4.02% | 13.63% | 代销机构规定 | 购买 | |
|
景顺长城恒生港股通50ETF 159109 |
3 | 0.7904 26-10-09 |
1.97% | -20.96% | 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 | 1.0977 26-10-09 |
0.59% | 9.77% | 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 | 1.0095 26-10-09 |
0.12% | 0.95% | 代销机构规定 | 购买 | |
|
景顺长城创业板新能源ETF 159187 |
4 | 0.7550 26-10-09 |
0.04% | -24.50% | 代销机构规定 | 购买 | |
|
景顺长城标普中国A股红利100ETF 159188 |
3 | 0.9556 26-10-09 |
0.99% | -4.44% | 代销机构规定 | 购买 | |
|
景顺长城沪深300增强策略ETF 159238 |
3 | 1.2224 26-10-09 |
0.06% | 22.24% | 代销机构规定 | 购买 | |
|
景顺长城中证A500ETF 159353 |
3 | 1.1540 26-10-09 |
0.17% | 16.16% | 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 | 101.6116 26-10-09 |
0.02% | 2.74% | 代销机构规定 | 购买 | |
|
景顺长城纳斯达克科技ETF(QDII) 159509 |
4 | 2.3930 26-10-08 |
0.53% | 139.30% | 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 | 1.2411 26-10-08 |
3.35% | 24.11% | 代销机构规定 | 购买 | |
|
景顺长城国证机器人产业ETF 159559 |
4 | 1.1079 26-10-09 |
0.80% | 10.79% | 代销机构规定 | 购买 | |
|
景顺长城中证芯片产业ETF 159560 |
4 | 1.0007 26-10-09 |
-0.32% | 100.10% | 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 | 1.4030 26-10-09 |
0.92% | 49.54% | 代销机构规定 | 购买 | |
|
景顺长城国证石油天然气ETF 159588 |
4 | 1.2612 26-10-09 |
-0.75% | 26.12% | 代销机构规定 | 购买 | |
|
景顺长城中证500增强策略ETF 159610 |
3 | 1.1728 26-10-09 |
0.21% | 17.28% | 代销机构规定 | 购买 | |
|
景顺长城创业板50ETF 159682 |
4 | 1.3796 26-10-09 |
0.23% | 38.08% | 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 | 0.7203 26-10-09 |
1.67% | -27.97% | 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 | 2.2956 26-10-09 |
0.08% | 129.56% | 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 | 3.3910 26-10-09 |
-1.03% | 243.91% | 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 | 1.7097 26-10-09 |
-0.12% | 70.97% | 代销机构规定 | 购买 | |
|
景顺长城恒生消费ETF（QDII） 513970 |
4 | 0.7772 26-10-09 |
1.78% | -22.28% | 代销机构规定 | 购买 | |
|
景顺长城中证港股通科技ETF 513980 |
4 | 0.5665 26-10-09 |
2.85% | -44.18% | 代销机构规定 | 购买 | |
|
景顺长城中证红利低波动100ETF 515100 |
3 | 1.4249 26-10-09 |
0.46% | 105.58% | 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 | 1.0032 26-10-09 |
0.91% | 7.15% | 代销机构规定 | 购买 | |
|
景顺长城农牧渔ETF 560210 |
3 | 0.8332 26-10-09 |
1.92% | -16.68% | 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 | 0.7451 26-10-09 |
2.57% | -25.49% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板50成份ETF 588950 |
4 | 1.5279 26-10-09 |
0.07% | 52.79% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板综合价格ETF 589890 |
4 | 1.3921 26-10-09 |
-0.32% | 39.20% | 代销机构规定 | 购买 |
注：期间收益数据来自晨星资讯，截至： 2026-10-10， 本公司不保证其准确性，也不构成相关的业绩保证或投资建议。用现金宝申购基金，申购手续费低至0折。
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公司动态
- 在景顺长城基金直销，使用现金宝、银行卡优惠购或汇款转账买入基金，均可享申购费0折起优惠。（直销APP和网上交易的个人客户专享）
