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景顺长城稳健回报混合A类(001194) |
237.88%最近一年 |
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来源:晨星,业绩, 2026-06-11 同期业绩比较基准：3.08% |
景顺长城中证国新港股通央企红利ETF联接A(021961) |
6.90%最近一年 |
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来源:晨星,业绩, 2026-06-11 同期业绩比较基准：3.46% |
景顺长城优质成长股票A(000411) |
215.98%最近一年 |
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来源:晨星,业绩, 2026-06-11 同期业绩比较基准：19.25% |
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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 |
26-06-11 | 指数型 | 4 | 1.1407 26-06-11 |
-0.77% | 成立以来： 14.08% |
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购买 |
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景顺长城优质成长股票A |
26-06-11 | 股票型 | 4 | 4.8440 26-06-11 |
-0.62% | 成立以来： 620.73% |
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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 |
26-06-11 | 指数型 | 4 | 1.1524 26-06-11 |
-1.16% | 成立以来： 15.24% |
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购买 |
| 26-06-10 | QDII | 3 | 2.6895 26-06-10 |
-2.24% | 成立以来： 168.95% |
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购买 | |
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景顺长城稳定收益债券A类 |
26-06-11 | 债券型 | 2 | 1.2640 26-06-11 |
-0.16% | 成立以来： 75.70% |
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购买 |
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景顺长城周期优选混合A |
26-06-11 | 混合型 | 3 | 1.9651 26-06-11 |
0.66% | 成立以来： 96.51% |
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购买 |
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景顺长城中证国新港股通央企红利ETF联接A |
26-06-11 | 指数型 | 3 | 1.0476 26-06-11 |
-0.49% | 成立以来： 10.74% |
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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 |
26-06-11 | 债券型 | 2 | 1.3091 26-06-11 |
-0.06% | 成立以来： 42.40% |
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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 | 4.8440 26-06-11 |
-0.62% | 620.73% |
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购买 | |
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景顺长城成长之星股票A 000418 |
3 | 4.6200 26-06-11 |
2.26% | 487.42% |
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购买 | |
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景顺长城中小创精选股票A 000586 |
3 | 3.8390 26-06-11 |
-0.57% | 380.82% |
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购买 | |
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景顺长城研究精选股票A 000688 |
4 | 4.1220 26-06-11 |
-0.60% | 393.83% |
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购买 | |
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景顺长城量化精选股票A 000978 |
3 | 2.1030 26-06-11 |
-0.33% | 143.35% |
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购买 | |
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景顺长城沪港深精选股票A 000979 |
3 | 5.4070 26-06-11 |
-0.81% | 440.70% |
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购买 | |
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景顺长城量化新动力股票A 001974 |
3 | 2.1620 26-06-11 |
-0.32% | 153.07% |
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购买 | |
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景顺长城环保优势股票 001975 |
4 | 4.5910 26-06-11 |
-0.11% | 359.10% |
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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 | 2.3760 26-06-11 |
0.98% | 137.60% |
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购买 | |
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景顺长城量化小盘股票A 005457 |
3 | 2.0221 26-06-11 |
-0.36% | 146.68% |
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购买 | |
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景顺长城量化港股通股票A 006106 |
3 | 1.1043 26-06-11 |
-0.44% | 10.43% |
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购买 | |
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景顺长城电子信息产业股票A类 010003 |
4 | 2.0492 26-06-11 |
0.83% | 104.92% |
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购买 | |
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景顺长城电子信息产业股票C类 010004 |
4 | 2.0034 26-06-11 |
0.83% | 100.34% | 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 | 1.4126 26-06-11 |
-0.51% | 41.26% |
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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 | 1.4051 26-06-11 |
-0.51% | 40.51% | 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 | 1.1428 26-06-11 |
-0.18% | 14.28% |
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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 | 1.1222 26-06-11 |
-0.19% | 12.22% | 0申购费 | 购买 | |
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景顺长城ESG量化股票A 014634 |
3 | 1.0423 26-04-10 |
-- | -- |
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购买 | |
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景顺长城ESG量化股票C 014635 |
3 | 1.0186 26-04-10 |
-- | -- |
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购买 | |
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景顺长城成长趋势股票A类 015408 |
3 | 1.5300 26-06-11 |
-0.30% | 53.00% |
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购买 | |
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景顺长城成长趋势股票C类 015409 |
3 | 1.5017 26-06-11 |
-0.31% | 50.17% | 0申购费 | 购买 | |
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景顺长城中小创精选股票C 018817 |
3 | 3.7810 26-06-11 |
-0.58% | 61.18% | 0申购费 | 购买 | |
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景顺长城量化港股通股票C 018861 |
3 | 1.0408 26-06-11 |
-0.45% | 20.64% | 0申购费 | 购买 | |
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景顺长城研究精选股票C 018998 |
4 | 4.0540 26-06-11 |
-0.61% | 233.94% | 0申购费 | 购买 | |
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景顺长城沪港深精选股票C 021313 |
3 | 5.3310 26-06-11 |
-0.82% | 138.20% | 0申购费 | 购买 | |
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景顺长城优质成长股票C 021500 |
4 | 4.8070 26-06-11 |
-0.62% | 284.25% | 0申购费 | 购买 | |
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景顺长城成长之星股票C 021503 |
3 | 4.5820 26-06-11 |
2.25% | 36.97% | 0申购费 | 购买 | |
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景顺长城医疗产业股票A 022081 |
4 | 1.0302 26-06-11 |
-0.87% | 3.03% |
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购买 | |
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景顺长城医疗产业股票C 022082 |
4 | 1.0248 26-06-11 |
-0.88% | 2.49% | 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 | 1.1190 26-06-11 |
-0.37% | 11.91% |
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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 | 1.1128 26-06-11 |
-0.38% | 11.29% | 0申购费 | 购买 | |
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景顺长城量化新动力股票C 023188 |
3 | 2.1690 26-06-11 |
-0.28% | 36.33% | 0申购费 | 购买 | |
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景顺长城量化精选股票C 023853 |
3 | 2.0930 26-06-11 |
-0.33% | 41.98% | 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 | 2.3690 26-06-11 |
0.98% | 50.89% | 0申购费 | 购买 | |
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景顺长城量化小盘股票C 023855 |
3 | 2.0097 26-06-11 |
-0.37% | 44.36% | 0申购费 | 购买 | |
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景顺长城高端装备股票 025069 |
3 | 1.1551 26-06-11 |
1.72% | 15.51% |
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购买 | |
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景顺长城均衡增长股票 026462 |
3 | 0.9131 26-06-11 |
0.16% | -8.69% | 低至0折 | 购买 | |
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景顺长城国证粮食产业ETF 159072 |
0.0000 -- |
-- | -- | 购买 |
| 基金名称/代码 | 基金类型 | 风险等级 | 单位净值 | 日涨跌幅 | 成立以来 | 购买手续费 | 购买 |
|---|---|---|---|---|---|---|---|
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景顺长城四季金利债券A类 000181 |
2 | 1.2780 26-06-11 |
-0.16% | 78.03% |
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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 26-06-11 |
-0.16% | 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 | 1.2185 26-06-11 |
-0.07% | 63.58% |
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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 | 1.2030 26-06-11 |
-0.07% | 55.73% | 0申购费 | 购买 | |
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景顺长城景颐双利债券A类 000385 |
2 | 1.8780 26-06-11 |
0.11% | 125.32% |
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购买 | |
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景顺长城景颐双利债券C类 000386 |
2 | 1.7870 26-06-11 |
0.11% | 114.36% | 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 | 1.0140 26-06-11 |
-0.10% | 65.34% |
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购买 | |
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景顺长城景瑞收益债券A类 001750 |
2 | 1.1051 26-06-11 |
0.05% | 31.86% |
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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 | 1.2520 26-06-11 |
0.08% | 44.28% |
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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 | 1.2030 26-06-11 |
0.00% | 38.22% | 0申购费 | 购买 | |
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景顺长城景盈双利债券A类 002796 |
2 | 1.3273 26-06-11 |
0.00% | 49.61% |
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购买 | |
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景顺长城景盈双利债券C类 002797 |
2 | 1.2819 26-06-11 |
-0.01% | 44.22% | 0申购费 | 购买 | |
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景顺长城景盈金利债券A 002842 |
3 | 1.0463 18-10-17 |
-- | -- |
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购买 | |
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景顺长城景盈金利债券C 002843 |
3 | 1.0388 18-10-17 |
-- | -- |
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购买 | |
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景顺长城景盈汇利债券A 003128 |
3 | 0.9744 18-01-11 |
-- | -- |
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购买 | |
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景顺长城景盈汇利债券C 003129 |
3 | 0.9736 18-01-11 |
-- | -- |
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购买 | |
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景顺长城政策性金融债债券A 003315 |
2 | 1.0902 26-06-11 |
-0.06% | 37.67% |
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购买 | |
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景顺长城景泰丰利纯债债券A类 003407 |
2 | 1.0707 26-06-11 |
-0.07% | 57.92% |
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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 | 1.0711 26-06-11 |
-0.07% | 52.22% | 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 | 1.6561 26-06-11 |
-0.33% | 74.10% |
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购买 | |
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景顺长城景颐丰利债券C类 003505 |
2 | 1.6146 26-06-11 |
-0.33% | 69.73% | 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 | 1.1552 26-06-11 |
-0.09% | 45.46% |
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购买 | |
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景顺长城景泰稳利定期开放债券A类 005327 |
2 | 1.1509 26-06-11 |
-0.06% | 46.86% |
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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 | 1.0789 26-06-11 |
-0.06% | 31.71% | 0申购费 | 购买 | |
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景顺长城景泰聚利纯债债券 006681 |
2 | 1.1482 26-06-11 |
-0.02% | 20.11% |
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购买 | |
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景顺长城景泰鑫利纯债A类 006764 |
2 | 1.1221 26-06-11 |
-0.14% | 25.52% |
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购买 | |
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景顺长城景泰盈利纯债债券 007537 |
2 | 1.2179 26-06-11 |
-0.07% | 32.21% |
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购买 | |
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景顺长城景泰纯利债券A 007562 |
2 | 1.2057 26-06-11 |
-0.03% | 33.72% |
|
购买 | |
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景顺长城中短债债券A类 007603 |
2 | 1.1672 26-06-11 |
-0.03% | 20.12% |
|
购买 | |
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景顺长城中短债债券C类 007604 |
2 | 1.1435 26-06-11 |
-0.03% | 17.69% | 0申购费 | 购买 | |
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景顺长城中债3-5年政策性金融债指数A 008005 |
3 | 1.1026 21-06-16 |
-- | -- |
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购买 | |
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景顺长城中债3-5年政策性金融债指数C 008006 |
3 | 1.1816 21-06-16 |
-- | -- |
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购买 | |
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景顺长城弘利39个月定期开放债券 008333 |
2 | 1.0481 26-06-11 |
0.00% | 19.63% |
|
购买 | |
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景顺长城景泰裕利纯债债券A 008409 |
2 | 1.1227 26-06-11 |
-0.07% | 21.60% |
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购买 | |
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景顺长城景泰添利一年定期开放债券 008495 |
2 | 1.0725 26-06-11 |
-0.07% | 18.50% | 购买 | ||
|
景顺长城景泰汇利定期开放债券C类 008554 |
2 | 1.1480 26-06-11 |
-0.08% | 24.66% | 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 |
-- | -- |
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购买 | |
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景顺长城中债1-3年国开行债券指数C类 008823 |
2 | 1.0315 22-06-17 |
-- | -- |
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购买 | |
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景顺长城景颐嘉利6个月持有期债券A类 008999 |
2 | 1.3593 26-06-11 |
0.08% | 35.93% |
|
购买 | |
|
景顺长城景颐嘉利6个月持有期债券C类 009000 |
2 | 1.3269 26-06-11 |
0.08% | 32.69% | 0申购费 | 购买 | |
|
景顺长城弘远66个月定期开放债券 009235 |
2 | 1.0754 26-06-11 |
0.01% | 23.10% |
|
购买 | |
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景顺长城景泰宝利一年定开债券 009685 |
2 | 1.0170 26-06-11 |
-0.08% | 22.19% | 购买 | ||
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景顺长城景瑞收益债券C类 009871 |
2 | 1.1082 26-06-11 |
0.05% | 17.03% | 0申购费 | 购买 | |
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景顺长城景颐招利6个月持有期债券A类 010011 |
2 | 1.3091 26-06-11 |
-0.06% | 42.40% |
|
购买 | |
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景顺长城景颐招利6个月持有期债券C类 010012 |
2 | 1.2792 26-06-11 |
-0.07% | 39.19% | 0申购费 | 购买 | |
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景顺长城景泰益利纯债债券A 010477 |
2 | 1.0929 26-06-11 |
-0.07% | 20.85% |
|
购买 | |
|
景顺长城景泰优利一年定开债券 010527 |
2 | 1.0510 26-06-11 |
-0.07% | 16.60% | 购买 | ||
|
景顺长城景泰恒利一年定开债券 011088 |
2 | 1.0408 26-06-11 |
-0.04% | 19.06% |
|
购买 | |
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景顺长城景颐惠利一年持有期债券A类 011089 |
2 | 1.0116 22-06-16 |
-- | -- |
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购买 | |
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景顺长城景颐惠利一年持有期债券C类 011090 |
2 | 1.0085 22-06-16 |
-- | -- |
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购买 | |
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景顺长城景泰鑫利纯债C类 012136 |
2 | 1.1683 26-06-11 |
-0.14% | 16.88% | 0申购费 | 购买 | |
|
景顺长城90天持有期短债债券A 012563 |
2 | 1.1035 26-06-11 |
-0.01% | 10.35% |
|
购买 | |
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景顺长城90天持有期短债债券C 012564 |
2 | 1.0956 26-06-11 |
-0.01% | 9.56% | 0申购费 | 购买 | |
|
景顺长城景泰纯利债券C 013380 |
2 | 1.1911 26-06-11 |
-0.03% | 14.40% | 0申购费 | 购买 | |
|
景顺长城30天滚动持有短债债券A 013492 |
2 | 1.1110 26-06-11 |
0.01% | 11.10% |
|
购买 | |
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景顺长城30天滚动持有短债债券C 013493 |
2 | 1.1011 26-06-11 |
0.01% | 10.11% | 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 | 1.1048 26-06-11 |
-0.08% | 15.26% |
|
购买 | |
|
景顺长城景泰鼎利一年定开纯债C类 013646 |
2 | 1.1048 26-06-11 |
-0.09% | 15.26% | 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 | 1.0361 26-06-11 |
-0.09% | 15.08% |
|
购买 | |
|
景顺长城景泰悦利三月定开纯债债券C 014974 |
2 | 1.0394 26-06-11 |
-0.09% | 14.59% | 0申购费 | 购买 | |
|
景顺长城景颐尊利债券A 015805 |
2 | 1.1202 26-06-11 |
-0.04% | 16.06% |
|
购买 | |
|
景顺长城景颐尊利债券C 015806 |
2 | 1.1024 26-06-11 |
-0.05% | 14.22% | 0申购费 | 购买 | |
|
景顺长城景泰永利纯债债券A 016126 |
2 | 1.0831 26-06-11 |
-0.02% | 10.83% |
|
购买 | |
|
景顺长城景泰永利纯债债券C 016127 |
2 | 1.0817 26-06-11 |
-0.03% | 10.68% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券A 016869 |
2 | 1.1569 26-06-11 |
-0.29% | 15.69% |
|
购买 | |
|
景顺长城稳健增益债券C 016870 |
2 | 1.1407 26-06-11 |
-0.29% | 14.07% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券A 016933 |
2 | 1.0939 26-06-11 |
0.01% | 9.39% |
|
购买 | |
|
景顺长城睿丰短债债券C 016934 |
2 | 1.0858 26-06-11 |
0.00% | 8.58% | 0申购费 | 购买 | |
|
景顺长城景泰臻利纯债债券A 017123 |
2 | 1.0953 26-06-11 |
-0.11% | 11.42% |
|
购买 | |
|
景顺长城景泰臻利纯债债券C 017124 |
2 | 1.0889 26-06-11 |
-0.10% | 10.66% | 0申购费 | 购买 | |
|
景顺长城景泰裕利纯债债券C 017729 |
2 | 1.1122 26-06-11 |
-0.07% | 10.93% | 0申购费 | 购买 | |
|
景顺长城政策性金融债债券C 017926 |
2 | 1.0843 26-06-11 |
-0.06% | 11.43% | 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 | 1.0136 26-06-11 |
-0.03% | 9.36% |
|
购买 | |
|
景顺长城中债0-3年政策性金融债指数C 018138 |
2 | 1.0184 26-06-11 |
-0.03% | 9.89% | 0申购费 | 购买 | |
|
景顺长城景颐辰利债券A 018214 |
2 | 1.0786 26-06-11 |
-0.06% | 7.87% |
|
购买 | |
|
景顺长城景颐辰利债券C 018215 |
2 | 1.0651 26-06-11 |
-0.05% | 6.52% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券A 018736 |
2 | 1.1488 26-06-11 |
-0.12% | 14.88% |
|
购买 | |
|
景顺长城景颐裕利债券C 018737 |
2 | 1.1365 26-06-11 |
-0.12% | 13.65% | 0申购费 | 购买 | |
|
景顺长城景盛双益债券A 019380 |
2 | 1.0726 26-06-11 |
-0.08% | 7.26% |
|
购买 | |
|
景顺长城景盛双益债券C 019381 |
2 | 1.0621 26-06-11 |
-0.09% | 6.21% | 0申购费 | 购买 | |
|
景顺长城景泰通利纯债债券A 019489 |
2 | 1.0524 26-06-11 |
-0.07% | 8.96% |
|
购买 | |
|
景顺长城景泰通利纯债债券C 019490 |
2 | 1.0733 26-06-11 |
-0.07% | 11.11% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券F 020589 |
2 | 1.0927 26-06-11 |
0.00% | 5.37% | 0申购费 | 购买 | |
|
景顺长城中短债债券F类 020656 |
2 | 1.1664 26-06-11 |
-0.03% | 5.58% | 0申购费 | 购买 | |
|
景顺长城60天持有期债券A 020716 |
2 | 1.0666 26-06-11 |
-0.01% | 6.66% |
|
购买 | |
|
景顺长城60天持有期债券C 020717 |
2 | 1.0619 26-06-11 |
-0.02% | 6.19% | 0申购费 | 购买 | |
|
景顺长城景泰丰利纯债债券F类 020825 |
2 | 1.0806 26-06-11 |
-0.06% | 8.55% | 0申购费 | 购买 | |
|
景顺长城景兴信用纯债债券F类 020995 |
2 | 1.2187 26-06-11 |
-0.07% | 6.64% | 0申购费 | 购买 | |
|
景顺长城景颐合利债券A 022018 |
2 | 1.0765 26-06-11 |
-0.11% | 7.66% |
|
购买 | |
|
景顺长城景颐合利债券C 022019 |
2 | 1.0700 26-06-11 |
-0.10% | 7.01% | 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 | 1.0187 26-06-11 |
-0.03% | 2.68% |
|
购买 | |
|
景顺长城中债0-3年国开行债券指数C 022392 |
2 | 1.0186 26-06-11 |
-0.03% | 2.67% | 0申购费 | 购买 | |
|
景顺长城稳定收益债券F类 022534 |
2 | 1.2630 26-06-11 |
-0.08% | 18.59% | 0申购费 | 购买 | |
|
景顺长城180天持有期债券A 023224 |
2 | 1.0174 26-06-11 |
0.03% | 1.74% |
|
购买 | |
|
景顺长城180天持有期债券C 023225 |
2 | 1.0157 26-06-11 |
0.03% | 1.57% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券F 023392 |
2 | 1.1558 26-06-11 |
-0.29% | 6.16% | 0申购费 | 购买 | |
|
景顺长城景颐丰利债券F类 023512 |
2 | 1.6557 26-06-11 |
-0.33% | 33.21% | 0申购费 | 购买 | |
|
景顺长城景泰益利纯债债券C 023604 |
2 | 1.1113 26-06-11 |
-0.08% | 2.55% | 0申购费 | 购买 | |
|
景顺长城优信增利债券F类 023818 |
2 | 1.0657 26-06-11 |
-0.06% | 3.17% | 0申购费 | 购买 | |
|
景顺长城安悦180天持有期债券A 024281 |
2 | 1.0125 26-06-11 |
0.09% | 1.25% |
|
购买 | |
|
景顺长城安悦180天持有期债券C 024282 |
2 | 1.0107 26-06-11 |
0.10% | 1.07% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券F 025372 |
2 | 1.1485 26-06-11 |
-0.13% | 4.76% | 0申购费 | 购买 | |
|
景顺长城丰泽稳健债券A 026171 |
2 | 1.0029 26-06-11 |
-0.04% | 0.29% | 购买 | ||
|
景顺长城丰泽稳健债券C 026172 |
2 | 1.0024 26-06-11 |
-0.05% | 0.24% | 购买 | ||
|
景顺长城景颐保利债券A类 027412 |
2 | 0.9943 26-06-05 |
-0.22% | -0.57% | 购买 | ||
|
景顺长城景颐保利债券C类 027413 |
2 | 0.9942 26-06-05 |
-0.22% | -0.58% | 购买 | ||
|
景顺长城稳定收益债券A类 261001 |
2 | 1.2640 26-06-11 |
-0.16% | 75.70% |
|
购买 | |
|
景顺长城优信增利债券A类 261002 |
2 | 1.0508 26-06-11 |
-0.06% | 78.32% |
|
购买 | |
|
景顺长城稳定收益债券C类 261101 |
2 | 1.2470 26-06-11 |
-0.08% | 65.38% | 0申购费 | 购买 | |
|
景顺长城优信增利债券C类 261102 |
2 | 1.0553 26-06-11 |
-0.06% | 71.57% | 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 | 0.2306 26-06-06 |
0.8600% 26-06-06 |
0申购费 | 购买 | ||
|
景顺长城景益货币B 000381 |
1 | 0.2964 26-06-06 |
1.1030% 26-06-06 |
0申购费 | 购买 | ||
|
景顺长城景丰货币A 000701 |
1 | 0.2679 26-06-06 |
0.9790% 26-06-06 |
0申购费 | 购买 | ||
|
景顺长城景丰货币B 000707 |
1 | 0.3337 26-06-06 |
1.2170% 26-06-06 |
0申购费 | 购买 | ||
|
景顺长城景丰货币E 016473 |
1 | 0.2679 26-06-06 |
1.0240% 26-06-06 |
0申购费 | 购买 | ||
|
景顺长城货币A 260102 |
1 | 0.2547 26-06-06 |
1.0390% 26-06-06 |
0申购费 | 购买 | ||
|
景顺长城货币B 260202 |
1 | 0.3205 26-06-06 |
1.2820% 26-06-06 |
0申购费 | 购买 | ||
| 基金名称 | 七日年化收益率 | 百份收益 | 净值日期 | 购买手续费 | 购买 | ||
|
景顺长城货币ETF 511890 |
2 | 0.0000 18-04-13 |
0.0000% 18-04-13 |
|
购买 | ||
| 基金名称/代码 | 基金类型 | 风险等级 | 单位净值 | 日涨跌幅 | 成立以来 | 购买手续费 | 购买 |
|---|---|---|---|---|---|---|---|
|
景顺长城品质投资混合A 000020 |
3 | 5.2920 | 476.63% |
|
购买 | ||
|
景顺长城策略精选灵活配置混合A 000242 |
3 | 4.1970 | 562.69% |
|
购买 | ||
|
景顺长城优势企业混合A 000532 |
3 | 2.9250 | 192.50% |
|
购买 | ||
|
景顺长城中国回报混合A 000772 |
3 | 1.4420 | 80.94% |
|
购买 | ||
|
景顺长城稳健回报混合A类 001194 |
4 | 6.8050 | 612.28% |
|
购买 | ||
|
景顺长城领先回报混合A类 001362 |
3 | 1.7740 | 86.89% |
|
购买 | ||
|
景顺长城领先回报混合C类 001379 |
3 | 1.9820 | 108.80% | 0申购费 | 购买 | ||
|
景顺长城稳健回报混合C类 001407 |
4 | 6.5850 | 576.11% | 0申购费 | 购买 | ||
|
景顺长城安享回报混合A类 001422 |
2 | 1.6150 | 89.07% |
|
购买 | ||
|
景顺长城安享回报混合C类 001423 |
2 | 1.5760 | 84.58% | 0申购费 | 购买 | ||
|
景顺长城泰和回报混合A类 001506 |
3 | 1.6740 | 75.22% |
|
购买 | ||
|
景顺长城泰和回报混合C类 001507 |
3 | 1.6330 | 68.90% | 0申购费 | 购买 | ||
|
景顺长城改革机遇混合A类 001535 |
4 | 2.1160 | 111.60% |
|
购买 | ||
|
景顺长城低碳科技主题混合 002244 |
4 | 3.4540 | 261.79% |
|
购买 | ||
|
景顺长城顺益回报混合A类 002792 |
3 | 1.6620 | 66.20% |
|
购买 | ||
|
景顺长城顺益回报混合C类 002793 |
3 | 1.5975 | 59.75% | 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 | 2.3263 | 132.63% |
|
购买 | ||
|
景顺长城睿成混合C类 004719 |
3 | 2.2669 | 126.69% | 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 | 1.6801 | 68.01% |
|
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 | 5.6576 | 465.76% |
|
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 | 0.8647 | -13.53% |
|
购买 | ||
|
景顺长城创新成长混合 006435 |
4 | 2.0222 | 102.22% |
|
购买 | ||
|
景顺长城绩优成长混合A 007412 |
4 | 0.8609 | -13.91% |
|
购买 | ||
|
景顺长城改革机遇混合C类 007945 |
4 | 2.0500 | 100.20% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合A类 008060 |
3 | 1.6348 | 63.48% |
|
购买 | ||
|
景顺长城竞争优势混合 008131 |
3 | 0.8362 | -16.38% |
|
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 | 3.3113 | 290.57% |
|
购买 | ||
|
景顺长城品质成长混合A类 008712 |
3 | 1.1872 | 18.72% |
|
购买 | ||
|
景顺长城价值驱动一年持有期灵活配置混合 008715 |
3 | 1.7292 | 72.92% |
|
购买 | ||
|
景顺长城价值稳进三年定期开放灵活配置混合 008850 |
3 | 1.6630 | 66.30% |
|
购买 | ||
|
景顺长城量化对冲策略三个月定期开放混合A 008851 |
2 | 1.0312 | 3.12% |
|
购买 | ||
|
景顺长城价值领航两年持有混合 009098 |
3 | 2.0305 | 103.05% |
|
购买 | ||
|
景顺长城核心优选一年持有混合 009190 |
3 | 1.3977 | 39.77% |
|
购买 | ||
|
景顺长城成长领航混合 009376 |
4 | 1.7075 | 70.75% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合A类 009499 |
3 | 1.0971 | 9.72% |
|
购买 | ||
|
景顺长城科技创新三年定期开放灵活配置混合 009598 |
3 | 1.0959 | 9.59% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合C类 009755 |
3 | 1.0714 | 7.15% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合A 009992 |
3 | 1.2019 | 20.19% |
|
购买 | ||
|
景顺长城核心中景一年持有期混合 010027 |
3 | 0.8724 | -12.76% |
|
购买 | ||
|
景顺长城消费精选混合A类 010104 |
3 | 0.5837 | -41.63% |
|
购买 | ||
|
景顺长城消费精选混合C类 010105 |
3 | 0.5701 | -42.99% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合A 010108 |
3 | 0.7828 | -21.72% |
|
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 | 0.8882 | -11.17% |
|
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 | 1.9434 | 94.34% |
|
购买 | ||
|
景顺长城泰祥回报混合 010478 |
4 | 1.0285 | -- |
|
购买 | ||
|
景顺长城泰源回报混合 010526 |
2 | 1.0275 | -- |
|
购买 | ||
|
景顺长城景骊成长混合A 010706 |
4 | 1.1072 | 10.73% |
|
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 | 1.0425 | 4.25% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合A类 011018 |
3 | 1.4117 | 41.17% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合C类 011019 |
3 | 1.3823 | 38.23% | 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 | 1.0494 | 4.95% |
|
购买 | ||
|
景顺长城成长龙头一年持有期混合C类 011059 |
4 | 1.0162 | 1.63% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合A 011167 |
3 | 1.7379 | 73.79% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合A类 011344 |
3 | 1.0341 | 3.41% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合C类 011345 |
3 | 1.0043 | 0.43% | 0申购费 | 购买 | ||
|
景顺长城宁景6月持有混合A 011803 |
3 | 1.4252 | 42.52% |
|
购买 | ||
|
景顺长城宁景6月持有混合C 011804 |
3 | 1.3997 | 39.97% | 0申购费 | 购买 | ||
|
景顺长城医疗健康混合A类 011876 |
4 | 0.6120 | -38.80% |
|
购买 | ||
|
景顺长城医疗健康混合C类 011877 |
4 | 0.6003 | -39.97% | 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 | 1.5161 | 51.61% |
|
购买 | ||
|
景顺长城安盈回报一年持有期混合C类 011998 |
3 | 1.4852 | 48.52% | 0申购费 | 购买 | ||
|
景顺长城先进智造混合A类 012130 |
4 | 1.4628 | 46.28% |
|
购买 | ||
|
景顺长城先进智造混合C类 012131 |
4 | 1.4346 | 43.46% | 0申购费 | 购买 | ||
|
景顺长城安瑞混合A 012137 |
3 | 1.2922 | 29.23% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合A类 012138 |
3 | 1.2159 | 21.60% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合C类 012139 |
3 | 1.1922 | 19.23% | 0申购费 | 购买 | ||
|
景顺长城港股通全球竞争力混合A类 012227 |
3 | 0.8456 | -15.44% |
|
购买 | ||
|
景顺长城港股通全球竞争力混合C类 012228 |
3 | 0.8337 | -16.63% | 0申购费 | 购买 | ||
|
景顺长城安景一年持有混合A 013225 |
2 | 1.2032 | 20.34% |
|
购买 | ||
|
景顺长城安景一年持有混合C 013226 |
2 | 1.1821 | 18.23% | 0申购费 | 购买 | ||
|
景顺长城景气进取混合A 013812 |
3 | 0.9723 | -2.77% |
|
购买 | ||
|
景顺长城景气进取混合C 013813 |
3 | 0.9460 | -5.40% | 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 | 1.3594 | 35.94% |
|
购买 | ||
|
景顺长城安鼎一年持有混合C 014149 |
3 | 1.3349 | 33.49% | 0申购费 | 购买 | ||
|
景顺长城远见成长混合A 014472 |
4 | 2.0734 | 107.34% |
|
购买 | ||
|
景顺长城远见成长混合C 014473 |
4 | 2.0193 | 101.93% | 0申购费 | 购买 | ||
|
景顺长城华城稳健6月持有混合A 014767 |
2 | 1.2867 | 28.89% |
|
购买 | ||
|
景顺长城华城稳健6月持有混合C 014768 |
2 | 1.2653 | 26.75% | 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 | 1.2725 | 27.26% | 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 | 3.2579 | 194.46% | 0申购费 | 购买 | ||
|
景顺长城核心竞争力混合C类 015731 |
3 | 3.9710 | 20.40% | 0申购费 | 购买 | ||
|
景顺长城品质长青混合C 015751 |
4 | 1.9105 | 148.57% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合C 015752 |
3 | 0.7734 | 7.69% | 0申购费 | 购买 | ||
|
景顺长城绩优成长混合C 015755 |
4 | 0.8452 | -36.27% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合C 015756 |
3 | 1.7111 | 71.14% | 0申购费 | 购买 | ||
|
景顺长城品质成长混合C类 015775 |
3 | 1.1345 | -0.20% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合C类 015779 |
3 | 1.6093 | 45.81% | 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 | 1.0848 | 8.48% | 0申购费 | 购买 | ||
|
景顺长城北交所精选两年定开混合A 016307 |
4 | 1.9142 | 121.85% |
|
购买 | ||
|
景顺长城北交所精选两年定开混合C 016308 |
4 | 1.8774 | 117.67% | 0申购费 | 购买 | ||
|
景顺长城品质投资混合C 016906 |
3 | 5.2380 | 61.82% | 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 | 3.1930 | 77.49% | 0申购费 | 购买 | ||
|
景顺长城新兴成长混合C 017110 |
4 | 1.4350 | -35.24% | 0申购费 | 购买 | ||
|
景顺长城策略精选灵活配置混合C 017167 |
3 | 4.1090 | 58.96% | 0申购费 | 购买 | ||
|
景顺长城优势企业混合C 017170 |
3 | 2.8570 | -14.92% | 0申购费 | 购买 | ||
|
景顺长城景气优选一年持有混合A 017639 |
3 | 2.1341 | 113.41% |
|
购买 | ||
|
景顺长城景气优选一年持有混合C 017640 |
3 | 2.0923 | 109.23% | 0申购费 | 购买 | ||
|
景顺长城致远混合A 017860 |
4 | 0.9134 | -8.66% |
|
购买 | ||
|
景顺长城致远混合C 017861 |
4 | 0.8933 | -10.67% | 0申购费 | 购买 | ||
|
景顺长城国企价值混合A 018294 |
3 | 1.6545 | 65.45% |
|
购买 | ||
|
景顺长城国企价值混合C 018295 |
3 | 1.6319 | 63.19% | 0申购费 | 购买 | ||
|
景顺长城周期优选混合A 018504 |
3 | 1.9651 | 96.51% |
|
购买 | ||
|
景顺长城周期优选混合C 018505 |
3 | 1.9448 | 94.48% | 0申购费 | 购买 | ||
|
景顺长城中小盘混合C 018553 |
3 | 2.1880 | 40.59% | 0申购费 | 购买 | ||
|
景顺长城鼎益混合（LOF）C 018600 |
4 | 1.6930 | -25.58% | 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 | 1.4170 | -17.23% | 0申购费 | 购买 | ||
|
景顺长城量化平衡混合C 019215 |
3 | 1.6546 | 42.44% | 0申购费 | 购买 | ||
|
景顺长城价值发现混合A1 019521 |
3 | 1.4888 | 48.88% |
|
购买 | ||
|
景顺长城价值发现混合A2 019522 |
3 | 1.5016 | 50.16% | 购买 | |||
|
景顺长城价值发现混合A3 019523 |
3 | 1.5097 | 50.97% | 购买 | |||
|
景顺长城卓越成长混合A 020347 |
3 | 1.1851 | -- |
|
购买 | ||
|
景顺长城卓越成长混合C 020348 |
3 | 1.1808 | -- |
|
购买 | ||
|
景顺长城成长机遇混合A 020587 |
4 | 1.4005 | -- |
|
购买 | ||
|
景顺长城成长机遇混合C 020588 |
4 | 1.3869 | -- |
|
购买 | ||
|
景顺长城精锐成长混合A 021431 |
3 | 2.0829 | 108.31% |
|
购买 | ||
|
景顺长城精锐成长混合C 021432 |
3 | 2.0651 | 106.53% | 0申购费 | 购买 | ||
|
景顺长城支柱产业混合C 021512 |
3 | 2.4640 | 31.85% | 0申购费 | 购买 | ||
|
景顺长城衡益混合 023115 |
3 | 1.0511 | 5.11% |
|
购买 | ||
|
景顺长城产业趋势混合C 023193 |
3 | 0.8806 | 44.76% | 0申购费 | 购买 | ||
|
景顺长城资源垄断混合（LOF）C 023262 |
3 | 0.4710 | 15.16% | 0申购费 | 购买 | ||
|
景顺长城内需增长混合C 023263 |
4 | 7.0450 | -5.30% | 0申购费 | 购买 | ||
|
景顺长城内需增长贰号混合C 023264 |
4 | 0.9260 | -10.18% | 0申购费 | 购买 | ||
|
景顺长城智能生活混合C 023265 |
4 | 5.6108 | 173.89% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合C 023269 |
3 | 1.1870 | 44.67% | 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 | 1.0319 | 0.38% | 0申购费 | 购买 | ||
|
景顺长城新兴产业混合A 023632 |
4 | 2.4127 | 141.27% |
|
购买 | ||
|
景顺长城新兴产业混合C 023633 |
4 | 2.4013 | 140.13% | 0申购费 | 购买 | ||
|
景顺长城景骊成长混合C 023856 |
4 | 1.0995 | 45.53% | 0申购费 | 购买 | ||
|
景顺长城成长同行混合 024454 |
3 | 1.4484 | 44.84% |
|
购买 | ||
|
景顺长城产业优选混合 025442 |
3 | 0.9558 | -4.42% | 购买 | |||
|
景顺长城成长优选混合 025925 |
3 | 1.1021 | 10.22% | 低至0折 | 购买 | ||
|
景顺长城衡瑞精选混合 026376 |
3 | 1.0453 | 4.53% |
|
购买 | ||
|
景顺长城景气驱动混合 026425 |
3 | 1.0505 | 5.05% | 低至0折 | 购买 | ||
|
景顺长城信优成长混合A 026463 |
3 | 1.2185 | 21.85% | 购买 | |||
|
景顺长城智享混合 026709 |
3 | 1.1873 | 18.73% | 低至0折 | 购买 | ||
|
景顺长城信优成长混合C 026858 |
3 | 1.2174 | 21.74% | 购买 | |||
|
景顺长城量化选股混合A 027199 |
3 | 筹备中 | -- | 购买 | |||
|
景顺长城量化选股混合C 027200 |
3 | 筹备中 | -- | 购买 | |||
|
景顺长城鼎益混合（LOF）A 162605 |
4 | 1.7240 | 1191.25% |
|
购买 | ||
|
景顺长城资源垄断混合（LOF）A 162607 |
3 | 0.4760 | 635.98% |
|
购买 | ||
|
景顺长城优选混合 260101 |
3 | 5.0005 | 2278.58% |
|
购买 | ||
|
景顺长城动力平衡混合 260103 |
3 | 1.6221 | 682.20% |
|
购买 | ||
|
景顺长城内需增长混合A 260104 |
4 | 7.0820 | 1267.37% |
|
购买 | ||
|
景顺长城新兴成长混合A 260108 |
4 | 1.4550 | 313.80% |
|
购买 | ||
|
景顺长城内需增长贰号混合A 260109 |
4 | 0.9310 | 487.01% |
|
购买 | ||
|
景顺长城精选蓝筹混合 260110 |
3 | 1.0220 | 122.90% |
|
购买 | ||
|
景顺长城公司治理混合 260111 |
4 | 1.8190 | 643.28% |
|
购买 | ||
|
景顺长城能源基建混合A 260112 |
3 | 3.2410 | 497.00% |
|
购买 | ||
|
景顺长城中小盘混合A 260115 |
3 | 2.2230 | 320.41% |
|
购买 | ||
|
景顺长城核心竞争力混合A类 260116 |
3 | 4.0280 | 562.47% |
|
购买 | ||
|
景顺长城支柱产业混合A 260117 |
3 | 2.4850 | 247.58% |
|
购买 | ||
|
景顺长城核心竞争力混合H类 960008 |
3 | 3.9990 | -- | 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 | 0.3250 26-06-10 |
-2.69% | 1.88% | 购买 | ||
|
景顺长城全球半导体芯片股票A（QDII-LOF）（美元现汇） 016667 |
4 | 0.4543 26-06-10 |
-2.53% | 207.96% | 购买 | ||
|
景顺长城全球半导体芯片股票C（QDII-LOF）（人民币） 016668 |
4 | 3.0548 26-06-10 |
-2.54% | 205.48% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）C人民币 016988 |
3 | 2.1830 26-06-10 |
-2.76% | 26.33% | 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 | 2.6895 26-06-10 |
-2.24% | 168.95% |
|
购买 | |
|
景顺长城纳斯达克科技ETF联接（QDII）A美元现汇 017092 |
3 | 0.3947 26-06-10 |
-2.23% | 167.92% | 购买 | ||
|
景顺长城纳斯达克科技ETF联接（QDII）C人民币 017093 |
3 | 2.6495 26-06-10 |
-2.24% | 164.95% | 0申购费 | 购买 | |
|
景顺长城恒生消费ETF联接（QDII）A 019102 |
3 | 0.9651 26-06-11 |
0.24% | -3.49% |
|
购买 | |
|
景顺长城恒生消费ETF联接（QDII）C 019103 |
3 | 0.9588 26-06-11 |
0.24% | -4.12% | 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 | 2.6721 26-06-10 |
-2.24% | 109.28% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）A人民币 262001 |
3 | 2.2120 26-06-10 |
-2.77% | 184.61% |
|
购买 | |
|
景顺长城全球半导体芯片股票A（QDII-LOF）（人民币） 501225 |
4 | 3.0958 26-06-10 |
-2.54% | 209.58% |
|
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 | 1.3389 | 0.69% | 33.90% |
|
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 | 1.1196 | 1.20% | 11.96% |
|
购买 | |
|
景顺长城隽丰平衡养老三年持有混合（FOF）A 014374 |
3 | 1.1926 | 1.00% | 19.26% |
|
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 | 1.3520 | 0.70% | 22.61% | 购买 | ||
|
景顺长城隽丰平衡养老三年持有混合（FOF）Y 019652 |
3 | 1.2064 | 1.00% | 26.22% | 购买 | ||
|
景顺长城保守养老一年持有混合（FOF）A 019665 |
2 | 1.0901 | 0.06% | 9.01% |
|
购买 | |
|
景顺长城养老2055五年持有混合FOF 020350 |
3 | 1.2162 | 1.41% | 21.62% |
|
购买 | |
|
景顺长城养老2035三年持有混合（FOF）Y 021048 |
3 | 1.1269 | 1.20% | 30.04% | 购买 | ||
|
景顺长城臻品三个月持有混合（FOF）A 021638 |
3 | 1.2371 | 1.13% | 23.71% |
|
购买 | |
|
景顺长城臻品三个月持有混合（FOF）C 021639 |
3 | 1.2299 | 1.13% | 22.99% | 0申购费 | 购买 | |
|
景顺长城保守养老一年持有混合（FOF）Y 022272 |
2 | 1.0915 | 0.06% | 6.85% | 购买 | ||
|
景顺长城安恒增益三个月持有混合（FOF）A 025015 |
2 | 1.0167 | 0.08% | 1.67% |
|
购买 | |
|
景顺长城安恒增益三个月持有混合（FOF）C 025016 |
2 | 1.0143 | 0.08% | 1.43% | 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 | 0.9955 | -0.22% | -0.45% | 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 | 0.9954 | -0.22% | -0.46% | 购买 | ||
|
景顺长城和熙稳进三个月持有混合（FOF）A 025898 |
2 | 1.0111 | 0.08% | 1.11% | 购买 | ||
|
景顺长城和熙稳进三个月持有混合（FOF）C 025899 |
2 | 1.0095 | 0.08% | 0.95% | 购买 | ||
|
景顺长城盈景保守配置三个月持有混合（FOF）A 025900 |
2 | 0.9986 | 0.06% | -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 | 0.9976 | 0.06% | -0.24% | 购买 | ||
|
景顺长城盈景积极配置6个月持有混合（FOF）A 026580 |
3 | 筹备中 | -- | -- | 购买 | ||
|
景顺长城盈景积极配置6个月持有混合（FOF）C 026581 |
3 | 筹备中 | -- | -- | 购买 | ||
|
景顺长城和熙睿安三个月持有混合（FOF）A 026652 |
2 | 1.0051 | -0.10% | 0.51% | 购买 | ||
|
景顺长城和熙睿安三个月持有混合（FOF）C 026653 |
2 | 1.0042 | -0.11% | 0.42% | 购买 | ||
|
景顺长城和熙安裕三个月持有混合（FOF）A 026801 |
2 | 0.9994 | 0.06% | -0.06% |
|
购买 | |
|
景顺长城和熙安裕三个月持有混合（FOF）C 026802 |
2 | 0.9986 | 0.06% | -0.14% | 购买 | ||
|
景顺长城和熙安泰三个月持有混合（FOF）A 026912 |
2 | 1.0011 | 0.01% | 0.11% | 购买 | ||
|
景顺长城和熙安泰三个月持有混合（FOF）C 026913 |
2 | 1.0006 | 0.00% | 0.06% | 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 | 2.8050 26-06-11 |
-0.53% | 229.98% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接A 001361 |
4 | 1.6320 26-06-11 |
-0.37% | 63.20% |
|
购买 | |
|
景顺长城中证500ETF联接 001455 |
3 | 1.1890 26-06-11 |
-0.34% | 18.90% |
|
购买 | |
|
景顺长城中证500行业中性低波动指数A 003318 |
3 | 1.6978 26-06-11 |
-0.24% | 76.64% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接C 004371 |
4 | 1.6280 26-06-11 |
-0.37% | 129.30% | 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 | 1.7079 26-06-11 |
-0.27% | 99.85% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数A类 007751 |
3 | 1.2136 26-06-11 |
-0.48% | 70.35% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数C类 007760 |
3 | 1.2071 26-06-11 |
-0.49% | 67.23% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强A 008072 |
4 | 2.5098 26-06-11 |
-0.96% | 150.98% |
|
购买 | |
|
景顺长城中证1000指数增强A 015495 |
3 | 1.5850 26-06-11 |
-0.51% | 58.50% |
|
购买 | |
|
景顺长城中证1000指数增强C 015496 |
3 | 1.5591 26-06-11 |
-0.52% | 55.91% | 0申购费 | 购买 | |
|
景顺长城沪深300指数增强C 015679 |
3 | 2.7820 26-06-11 |
-0.54% | 23.86% | 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 | 1.2577 26-06-11 |
-0.66% | 33.15% |
|
购买 | |
|
景顺长城中证红利低波动100ETF联接C 016129 |
3 | 1.2530 26-06-11 |
-0.66% | 32.65% | 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 | 1.1524 26-06-11 |
-1.16% | 15.24% |
|
购买 | |
|
景顺长城中证港股通科技ETF联接C 016496 |
4 | 1.1365 26-06-11 |
-1.16% | 13.65% | 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 | 1.6845 26-06-11 |
-0.27% | 37.81% | 0申购费 | 购买 | |
|
景顺长城创业板50ETF联接A 017949 |
4 | 1.6483 26-06-11 |
-1.43% | 64.85% |
|
购买 | |
|
景顺长城创业板50ETF联接C 017950 |
4 | 1.6328 26-06-11 |
-1.43% | 63.30% | 0申购费 | 购买 | |
|
景顺长城国证2000指数增强A 019013 |
3 | 1.7189 26-06-11 |
-0.46% | 71.89% |
|
购买 | |
|
景顺长城国证2000指数增强C 019014 |
3 | 1.6998 26-06-11 |
-0.46% | 69.98% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强C 019239 |
4 | 2.4813 26-06-11 |
-0.96% | 102.90% | 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 | 1.6892 26-06-11 |
-0.24% | 25.43% | 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 | 2.3671 26-06-11 |
0.60% | 136.71% |
|
购买 | |
|
景顺长城上证科创板50成份指数增强C 019768 |
4 | 2.3550 26-06-11 |
0.59% | 135.50% | 0申购费 | 购买 | |
|
景顺长城国证机器人产业ETF联接A 020893 |
4 | 1.4052 26-06-11 |
-4.28% | 40.53% |
|
购买 | |
|
景顺长城国证机器人产业ETF联接C 020894 |
4 | 1.3990 26-06-11 |
-4.28% | 39.91% | 0申购费 | 购买 | |
|
景顺长城上证科创板50成份ETF联接A 021484 |
4 | 2.1594 26-06-11 |
0.59% | 115.94% |
|
购买 | |
|
景顺长城上证科创板50成份ETF联接C 021485 |
4 | 2.1504 26-06-11 |
0.58% | 115.04% | 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 | 1.2098 26-06-11 |
-0.48% | 23.04% | 0申购费 | 购买 | |
|
景顺长城国证石油天然气ETF联接A 021822 |
4 | 1.2733 26-06-11 |
0.26% | 27.33% |
|
购买 | |
|
景顺长城国证石油天然气ETF联接C 021823 |
4 | 1.2684 26-06-11 |
0.26% | 26.84% | 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 | 1.0476 26-06-11 |
-0.49% | 10.74% |
|
购买 | |
|
景顺长城中证国新港股通央企红利ETF联接C 021962 |
3 | 1.0464 26-06-11 |
-0.49% | 10.37% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接A 022444 |
3 | 1.2285 26-06-11 |
-0.46% | 22.86% |
|
购买 | |
|
景顺长城中证A500ETF联接C 022445 |
3 | 1.2246 26-06-11 |
-0.46% | 22.47% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接Y 022894 |
3 | 1.2280 26-06-11 |
-0.47% | 28.16% | 购买 | ||
|
景顺长城上证科创板200指数A 023111 |
4 | 1.3178 26-06-11 |
1.15% | 31.78% |
|
购买 | |
|
景顺长城上证科创板200指数C 023112 |
4 | 1.3157 26-06-11 |
1.15% | 31.57% | 0申购费 | 购买 | |
|
景顺长城中证港股通创新药ETF联接A 023597 |
4 | 1.1407 26-06-11 |
-0.77% | 14.08% |
|
购买 | |
|
景顺长城中证港股通创新药ETF联接C 023598 |
4 | 1.1377 26-06-11 |
-0.78% | 13.78% | 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 | 1.6645 26-06-11 |
0.92% | 66.45% |
|
购买 | |
|
景顺长城上证科创板综合价格ETF联接 C 023724 |
4 | 1.6604 26-06-11 |
0.91% | 66.04% | 0申购费 | 购买 | |
|
景顺长城中证A500指数增强A 023957 |
3 | 1.2593 26-06-11 |
-0.62% | 25.93% |
|
购买 | |
|
景顺长城中证A500指数增强C 023958 |
3 | 1.2571 26-06-11 |
-0.61% | 25.71% | 0申购费 | 购买 | |
|
景顺长城上证科创板综合指数增强A 024249 |
4 | 1.2655 26-06-11 |
0.59% | 26.55% |
|
购买 | |
|
景顺长城上证科创板综合指数增强C 024250 |
4 | 1.2637 26-06-11 |
0.60% | 26.37% | 0申购费 | 购买 | |
|
景顺长城中证芯片产业ETF联接 A 024972 |
4 | 1.8037 26-06-11 |
0.61% | 80.39% |
|
购买 | |
|
景顺长城中证芯片产业ETF联接 C 024973 |
4 | 1.8005 26-06-11 |
0.61% | 80.07% | 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 | 1.0496 26-06-11 |
0.18% | 5.98% |
|
购买 | |
|
景顺长城国证港股通红利低波动率ETF联接C 025201 |
3 | 1.0485 26-06-11 |
0.17% | 5.79% | 0申购费 | 购买 | |
|
景顺长城北证50成份指数A 025443 |
4 | 0.8868 26-06-11 |
-3.11% | -11.32% |
|
购买 | |
|
景顺长城北证50成份指数C 025444 |
4 | 0.8858 26-06-11 |
-3.12% | -11.42% | 0申购费 | 购买 | |
|
景顺长城恒生港股通50ETF联接A 026165 |
3 | 0.9988 26-06-05 |
-0.12% | -0.12% | 购买 | ||
|
景顺长城恒生港股通50ETF联接C 026166 |
3 | 0.9988 26-06-05 |
-0.12% | -0.12% | 购买 | ||
|
景顺长城中证科创创业人工智能ETF联接A 027047 |
4 | 1.0184 26-06-11 |
-2.42% | 1.84% | 低至0折 | 购买 | |
|
景顺长城中证科创创业人工智能ETF联接C 027048 |
4 | 1.0181 26-06-11 |
-2.43% | 1.81% | 购买 | ||
|
景顺长城中证有色金属矿业主题ETF联接A 027596 |
4 | 筹备中 | -- | -- | 购买 | ||
|
景顺长城中证有色金属矿业主题ETF联接C 027597 |
4 | 筹备中 | -- | -- | 购买 | ||
|
景顺长城中证全指证券公司ETF 159008 |
4 | 0.9425 26-06-11 |
-0.94% | -5.75% | 代销机构规定 | 购买 | |
|
景顺长城中证工程机械主题ETF 159065 |
4 | 筹备中 | -- | -- | 代销机构规定 | 购买 | |
|
景顺长城恒生港股通50ETF 159109 |
3 | 0.8006 26-06-11 |
-1.18% | -19.94% | 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 | 1.2874 26-06-11 |
-2.55% | 28.74% | 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 | 1.0823 26-06-11 |
0.32% | 8.23% | 代销机构规定 | 购买 | |
|
景顺长城创业板新能源ETF 159187 |
4 | 0.9936 26-06-11 |
-0.20% | -0.64% | 代销机构规定 | 购买 | |
|
景顺长城标普中国A股红利100ETF 159188 |
3 | 0.9333 26-06-11 |
-0.20% | -6.67% | 代销机构规定 | 购买 | |
|
景顺长城沪深300增强策略ETF 159238 |
4 | 1.3130 26-06-11 |
-0.45% | 31.30% | 代销机构规定 | 购买 | |
|
景顺长城中证A500ETF 159353 |
3 | 1.2625 26-06-11 |
-0.50% | 27.08% | 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 | 100.8372 26-06-11 |
-0.06% | 1.96% | 代销机构规定 | 购买 | |
|
景顺长城纳斯达克科技ETF(QDII) 159509 |
3 | 2.1366 26-06-10 |
-2.44% | 113.66% | 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 | 1.2707 26-06-10 |
-0.68% | 27.07% | 代销机构规定 | 购买 | |
|
景顺长城国证机器人产业ETF 159559 |
4 | 1.3806 26-06-11 |
-4.58% | 38.06% | 代销机构规定 | 购买 | |
|
景顺长城中证芯片产业ETF 159560 |
4 | 2.3243 26-06-11 |
0.65% | 132.38% | 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 | 1.4091 26-06-11 |
0.17% | 48.27% | 代销机构规定 | 购买 | |
|
景顺长城国证石油天然气ETF 159588 |
4 | 1.2053 26-06-11 |
0.27% | 20.53% | 代销机构规定 | 购买 | |
|
景顺长城中证500增强策略ETF 159610 |
3 | 1.2442 26-06-11 |
-0.32% | 24.42% | 代销机构规定 | 购买 | |
|
景顺长城创业板50ETF 159682 |
4 | 1.7927 26-06-11 |
-1.53% | 79.43% | 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 | 0.8787 26-06-11 |
0.76% | -12.13% | 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 | 2.5237 26-06-11 |
-0.32% | 152.37% | 代销机构规定 | 购买 | |
|
景顺长城上证180等权重ETF联接 263001 |
4 | 0.3090 19-09-25 |
-- | -- |
|
购买 | |
|
景顺长城上证180等权重ETF 510420 |
4 | 1.1490 20-01-08 |
-- | -- |
|
购买 | |
|
景顺长城中证800食品饮料ETF 512210 |
4 | 1.0000 19-04-24 |
-- | -- |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF 512220 |
4 | 4.0920 26-06-11 |
-0.37% | 315.01% | 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 | 1.2759 26-06-11 |
-0.79% | 27.59% | 代销机构规定 | 购买 | |
|
景顺长城恒生消费ETF（QDII） 513970 |
3 | 0.8351 26-06-11 |
0.26% | -16.49% | 代销机构规定 | 购买 | |
|
景顺长城中证港股通科技ETF 513980 |
4 | 0.6008 26-06-11 |
-1.22% | -40.80% | 代销机构规定 | 购买 | |
|
景顺长城中证红利低波动100ETF 515100 |
3 | 1.4037 26-06-11 |
-0.69% | 102.52% | 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 | 1.0141 26-06-11 |
-0.52% | 7.49% | 代销机构规定 | 购买 | |
|
景顺长城农牧渔ETF 560210 |
3 | 0.7556 26-06-11 |
-0.25% | -24.44% | 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 | 0.8062 26-06-11 |
2.22% | -19.38% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板50成份ETF 588950 |
4 | 1.7306 26-06-11 |
0.61% | 73.06% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板综合价格ETF 589890 |
4 | 1.6152 26-06-11 |
0.96% | 61.50% | 代销机构规定 | 购买 |
注：期间收益数据来自晨星资讯，截至： 2026-06-12， 本公司不保证其准确性，也不构成相关的业绩保证或投资建议。用现金宝申购基金，申购手续费低至0折。
投资研究
公司动态
- 在景顺长城基金直销，使用现金宝、银行卡优惠购或汇款转账买入基金，均可享申购费0折起优惠。（直销APP和网上交易的个人客户专享）
