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景顺长城稳健回报混合A类(001194) |
277.94%最近一年 |
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来源:晨星,业绩, 2026-06-04 同期业绩比较基准：3.07% |
景顺长城中证国新港股通央企红利ETF联接A(021961) |
13.93%最近一年 |
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来源:晨星,业绩, 2026-06-04 同期业绩比较基准：11.55% |
景顺长城优质成长股票A(000411) |
251.09%最近一年 |
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来源:晨星,业绩, 2026-06-04 同期业绩比较基准：24.96% |
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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 |
26-06-04 | 指数型 | 4 | 1.1953 26-06-04 |
-1.08% | 成立以来： 19.54% |
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购买 |
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景顺长城优质成长股票A |
26-06-04 | 股票型 | 4 | 5.1470 26-06-04 |
0.86% | 成立以来： 665.81% |
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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 |
26-06-04 | 指数型 | 4 | 1.2285 26-06-04 |
-1.68% | 成立以来： 22.85% |
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购买 |
| 26-06-03 | QDII | 3 | 2.9365 26-06-03 |
-0.35% | 成立以来： 193.65% |
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购买 | |
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景顺长城稳定收益债券A类 |
26-06-04 | 债券型 | 2 | 1.2730 26-06-04 |
-0.16% | 成立以来： 76.95% |
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购买 |
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景顺长城周期优选混合A |
26-06-04 | 混合型 | 3 | 2.1033 26-06-04 |
-2.65% | 成立以来： 110.33% |
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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 |
26-06-04 | 指数型 | 3 | 1.0876 26-06-04 |
-0.94% | 成立以来： 14.97% |
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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 |
26-06-04 | 债券型 | 2 | 1.3247 26-06-04 |
-0.35% | 成立以来： 44.09% |
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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 | 5.1470 26-06-04 |
0.86% | 665.81% |
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购买 | |
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景顺长城成长之星股票A 000418 |
3 | 4.7420 26-06-04 |
0.85% | 502.93% |
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购买 | |
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景顺长城中小创精选股票A 000586 |
3 | 4.0450 26-06-04 |
0.20% | 406.62% |
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购买 | |
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景顺长城研究精选股票A 000688 |
4 | 4.3670 26-06-04 |
0.51% | 423.18% |
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购买 | |
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景顺长城量化精选股票A 000978 |
3 | 2.1780 26-06-04 |
0.00% | 152.03% |
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购买 | |
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景顺长城沪港深精选股票A 000979 |
3 | 5.8460 26-06-04 |
0.17% | 484.60% |
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购买 | |
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景顺长城量化新动力股票A 001974 |
3 | 2.2340 26-06-04 |
-0.36% | 161.50% |
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购买 | |
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景顺长城环保优势股票 001975 |
4 | 4.7690 26-06-04 |
1.62% | 376.90% |
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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 | 2.4820 26-06-04 |
1.10% | 148.20% |
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购买 | |
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景顺长城量化小盘股票A 005457 |
3 | 2.0875 26-06-04 |
-0.32% | 154.65% |
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购买 | |
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景顺长城量化港股通股票A 006106 |
3 | 1.1330 26-06-04 |
-0.91% | 13.30% |
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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 | 2.1340 26-06-04 |
2.15% | 113.40% |
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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 | 2.0865 26-06-04 |
2.15% | 108.65% | 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 | 1.4799 26-06-04 |
-0.64% | 47.99% |
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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 | 1.4720 26-06-04 |
-0.63% | 47.20% | 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 | 1.1698 26-06-04 |
-0.15% | 16.98% |
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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 | 1.1488 26-06-04 |
-0.15% | 14.88% | 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 | 1.6074 26-06-04 |
-0.56% | 60.74% |
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购买 | |
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景顺长城成长趋势股票C类 015409 |
3 | 1.5780 26-06-04 |
-0.56% | 57.80% | 0申购费 | 购买 | |
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景顺长城中小创精选股票C 018817 |
3 | 3.9840 26-06-04 |
0.18% | 69.83% | 0申购费 | 购买 | |
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景顺长城量化港股通股票C 018861 |
3 | 1.0680 26-06-04 |
-0.91% | 23.80% | 0申购费 | 购买 | |
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景顺长城研究精选股票C 018998 |
4 | 4.2950 26-06-04 |
0.49% | 253.79% | 0申购费 | 购买 | |
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景顺长城沪港深精选股票C 021313 |
3 | 5.7650 26-06-04 |
0.17% | 157.60% | 0申购费 | 购买 | |
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景顺长城优质成长股票C 021500 |
4 | 5.1080 26-06-04 |
0.85% | 308.31% | 0申购费 | 购买 | |
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景顺长城成长之星股票C 021503 |
3 | 4.7030 26-06-04 |
0.84% | 40.59% | 0申购费 | 购买 | |
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景顺长城医疗产业股票A 022081 |
4 | 1.0683 26-06-04 |
-0.81% | 6.84% |
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购买 | |
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景顺长城医疗产业股票C 022082 |
4 | 1.0628 26-06-04 |
-0.81% | 6.29% | 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 | 1.1449 26-06-04 |
-0.54% | 14.50% |
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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 | 1.1388 26-06-04 |
-0.53% | 13.89% | 0申购费 | 购买 | |
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景顺长城量化新动力股票C 023188 |
3 | 2.2420 26-06-04 |
-0.31% | 40.92% | 0申购费 | 购买 | |
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景顺长城量化精选股票C 023853 |
3 | 2.1670 26-06-04 |
-0.05% | 47.00% | 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 | 2.4750 26-06-04 |
1.10% | 57.64% | 0申购费 | 购买 | |
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景顺长城量化小盘股票C 023855 |
3 | 2.0750 26-06-04 |
-0.33% | 49.06% | 0申购费 | 购买 | |
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景顺长城高端装备股票 025069 |
3 | 1.1582 26-06-04 |
0.06% | 15.82% |
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购买 | |
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景顺长城均衡增长股票 026462 |
3 | 0.9630 26-06-04 |
1.30% | -3.70% | 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 | 1.2890 26-06-04 |
-0.08% | 79.56% |
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购买 | |
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景顺长城四季金利债券C类 000182 |
2 | 1.2610 26-06-04 |
-0.08% | 70.78% | 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 | 1.2214 26-06-04 |
0.02% | 63.97% |
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购买 | |
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景顺长城景兴信用纯债债券C类 000253 |
2 | 1.2059 26-06-04 |
0.01% | 56.11% | 0申购费 | 购买 | |
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景顺长城景颐双利债券A类 000385 |
2 | 1.8970 26-06-04 |
0.00% | 127.60% |
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购买 | |
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景顺长城景颐双利债券C类 000386 |
2 | 1.8050 26-06-04 |
0.00% | 116.52% | 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 | 1.0170 26-06-04 |
0.00% | 65.83% |
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购买 | |
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景顺长城景瑞收益债券A类 001750 |
2 | 1.1043 26-06-04 |
-0.03% | 31.76% |
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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 | 1.2680 26-06-04 |
-0.39% | 46.12% |
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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 | 1.2190 26-06-04 |
-0.41% | 40.06% | 0申购费 | 购买 | |
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景顺长城景盈双利债券A类 002796 |
2 | 1.3392 26-06-04 |
-0.13% | 50.95% |
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购买 | |
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景顺长城景盈双利债券C类 002797 |
2 | 1.2936 26-06-04 |
-0.12% | 45.53% | 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 | 1.0936 26-06-04 |
0.05% | 38.09% |
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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 | 1.0751 26-06-04 |
0.07% | 58.56% |
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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 | 1.0756 26-06-04 |
0.07% | 52.85% | 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 | 1.6839 26-06-04 |
0.06% | 77.02% |
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购买 | |
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景顺长城景颐丰利债券C类 003505 |
2 | 1.6418 26-06-04 |
0.05% | 72.59% | 0申购费 | 购买 | |
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景顺长城景泰汇利定期开放债券A类 003605 |
2 | 1.1805 26-06-04 |
0.03% | 45.85% |
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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 | 1.1541 26-06-04 |
-0.06% | 47.27% |
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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 | 1.0820 26-06-04 |
-0.06% | 32.09% | 0申购费 | 购买 | |
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景顺长城景泰聚利纯债债券 006681 |
2 | 1.1491 26-06-04 |
0.02% | 20.21% |
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购买 | |
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景顺长城景泰鑫利纯债A类 006764 |
2 | 1.1277 26-06-04 |
0.07% | 26.14% |
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购买 | |
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景顺长城景泰盈利纯债债券 007537 |
2 | 1.2206 26-06-04 |
0.02% | 32.50% |
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购买 | |
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景顺长城景泰纯利债券A 007562 |
2 | 1.2069 26-06-04 |
-0.01% | 33.85% |
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购买 | |
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景顺长城中短债债券A类 007603 |
2 | 1.1682 26-06-04 |
0.01% | 20.23% |
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购买 | |
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景顺长城中短债债券C类 007604 |
2 | 1.1446 26-06-04 |
0.01% | 17.80% | 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 | 1.0476 26-06-04 |
0.01% | 19.58% |
|
购买 | |
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景顺长城景泰裕利纯债债券A 008409 |
2 | 1.1251 26-06-04 |
0.03% | 21.86% |
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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 | 1.0748 26-06-04 |
0.01% | 18.76% | 购买 | ||
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景顺长城景泰汇利定期开放债券C类 008554 |
2 | 1.1732 26-06-04 |
0.03% | 24.98% | 0申购费 | 购买 | |
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景顺长城中债1-3年国开行债券指数A类 008822 |
2 | 1.0174 22-06-17 |
-- | -- |
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购买 | |
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景顺长城中债1-3年国开行债券指数C类 008823 |
2 | 1.0315 22-06-17 |
-- | -- |
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购买 | |
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景顺长城景颐嘉利6个月持有期债券A类 008999 |
2 | 1.3729 26-06-04 |
0.07% | 37.29% |
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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C类 009000 |
2 | 1.3402 26-06-04 |
0.06% | 34.02% | 0申购费 | 购买 | |
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景顺长城弘远66个月定期开放债券 009235 |
2 | 1.0750 26-06-04 |
0.00% | 23.05% |
|
购买 | |
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景顺长城景泰宝利一年定开债券 009685 |
2 | 1.0198 26-06-04 |
0.04% | 22.53% | 购买 | ||
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景顺长城景瑞收益债券C类 009871 |
2 | 1.1074 26-06-04 |
-0.04% | 16.95% | 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 | 1.3247 26-06-04 |
-0.35% | 44.09% |
|
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 | 1.2946 26-06-04 |
-0.35% | 40.87% | 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 | 1.0953 26-06-04 |
0.06% | 21.11% |
|
购买 | |
|
景顺长城景泰优利一年定开债券 010527 |
2 | 1.0537 26-06-04 |
0.03% | 16.90% | 购买 | ||
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景顺长城景泰恒利一年定开债券 011088 |
2 | 1.0420 26-06-04 |
0.01% | 19.20% |
|
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 | 1.1741 26-06-04 |
0.07% | 17.46% | 0申购费 | 购买 | |
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景顺长城90天持有期短债债券A 012563 |
2 | 1.1038 26-06-04 |
0.00% | 10.38% |
|
购买 | |
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景顺长城90天持有期短债债券C 012564 |
2 | 1.0960 26-06-04 |
0.00% | 9.60% | 0申购费 | 购买 | |
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景顺长城景泰纯利债券C 013380 |
2 | 1.1923 26-06-04 |
-0.01% | 14.52% | 0申购费 | 购买 | |
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景顺长城30天滚动持有短债债券A 013492 |
2 | 1.1115 26-06-04 |
0.02% | 11.15% |
|
购买 | |
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景顺长城30天滚动持有短债债券C 013493 |
2 | 1.1016 26-06-04 |
0.02% | 10.16% | 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 | 1.1077 26-06-04 |
0.03% | 15.57% |
|
购买 | |
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景顺长城景泰鼎利一年定开纯债C类 013646 |
2 | 1.1078 26-06-04 |
0.04% | 15.57% | 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 | 1.0385 26-06-04 |
0.06% | 15.35% |
|
购买 | |
|
景顺长城景泰悦利三月定开纯债债券C 014974 |
2 | 1.0418 26-06-04 |
0.06% | 14.86% | 0申购费 | 购买 | |
|
景顺长城景颐尊利债券A 015805 |
2 | 1.1325 26-06-04 |
-0.06% | 17.33% |
|
购买 | |
|
景顺长城景颐尊利债券C 015806 |
2 | 1.1146 26-06-04 |
-0.06% | 15.48% | 0申购费 | 购买 | |
|
景顺长城景泰永利纯债债券A 016126 |
2 | 1.0870 26-06-04 |
0.07% | 11.23% |
|
购买 | |
|
景顺长城景泰永利纯债债券C 016127 |
2 | 1.0857 26-06-04 |
0.07% | 11.09% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券A 016869 |
2 | 1.1698 26-06-04 |
-0.10% | 16.98% |
|
购买 | |
|
景顺长城稳健增益债券C 016870 |
2 | 1.1535 26-06-04 |
-0.10% | 15.35% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券A 016933 |
2 | 1.0938 26-06-04 |
0.00% | 9.38% |
|
购买 | |
|
景顺长城睿丰短债债券C 016934 |
2 | 1.0858 26-06-04 |
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 | 1.0997 26-06-04 |
0.04% | 11.86% |
|
购买 | |
|
景顺长城景泰臻利纯债债券C 017124 |
2 | 1.0933 26-06-04 |
0.04% | 11.10% | 0申购费 | 购买 | |
|
景顺长城景泰裕利纯债债券C 017729 |
2 | 1.1146 26-06-04 |
0.02% | 11.17% | 0申购费 | 购买 | |
|
景顺长城政策性金融债债券C 017926 |
2 | 1.0876 26-06-04 |
0.05% | 11.77% | 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 | 1.0154 26-06-04 |
0.04% | 9.56% |
|
购买 | |
|
景顺长城中债0-3年政策性金融债指数C 018138 |
2 | 1.0202 26-06-04 |
0.04% | 10.08% | 0申购费 | 购买 | |
|
景顺长城景颐辰利债券A 018214 |
2 | 1.0882 26-06-04 |
-0.19% | 8.83% |
|
购买 | |
|
景顺长城景颐辰利债券C 018215 |
2 | 1.0745 26-06-04 |
-0.20% | 7.46% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券A 018736 |
2 | 1.1566 26-06-04 |
0.00% | 15.66% |
|
购买 | |
|
景顺长城景颐裕利债券C 018737 |
2 | 1.1443 26-06-04 |
0.00% | 14.43% | 0申购费 | 购买 | |
|
景顺长城景盛双益债券A 019380 |
2 | 1.0799 26-06-04 |
-0.16% | 7.99% |
|
购买 | |
|
景顺长城景盛双益债券C 019381 |
2 | 1.0694 26-06-04 |
-0.16% | 6.94% | 0申购费 | 购买 | |
|
景顺长城景泰通利纯债债券A 019489 |
2 | 1.0553 26-06-04 |
0.04% | 9.26% |
|
购买 | |
|
景顺长城景泰通利纯债债券C 019490 |
2 | 1.0763 26-06-04 |
0.04% | 11.42% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券F 020589 |
2 | 1.0927 26-06-04 |
0.01% | 5.37% | 0申购费 | 购买 | |
|
景顺长城中短债债券F类 020656 |
2 | 1.1674 26-06-04 |
0.00% | 5.67% | 0申购费 | 购买 | |
|
景顺长城60天持有期债券A 020716 |
2 | 1.0673 26-06-04 |
0.01% | 6.73% |
|
购买 | |
|
景顺长城60天持有期债券C 020717 |
2 | 1.0627 26-06-04 |
0.01% | 6.27% | 0申购费 | 购买 | |
|
景顺长城景泰丰利纯债债券F类 020825 |
2 | 1.0850 26-06-04 |
0.06% | 8.99% | 0申购费 | 购买 | |
|
景顺长城景兴信用纯债债券F类 020995 |
2 | 1.2216 26-06-04 |
0.02% | 6.89% | 0申购费 | 购买 | |
|
景顺长城景颐合利债券A 022018 |
2 | 1.0882 26-06-04 |
-0.22% | 8.83% |
|
购买 | |
|
景顺长城景颐合利债券C 022019 |
2 | 1.0817 26-06-04 |
-0.22% | 8.18% | 0申购费 | 购买 | |
|
景顺长城中债0-3年国开行债券指数A 022391 |
2 | 1.0201 26-06-04 |
0.03% | 2.82% |
|
购买 | |
|
景顺长城中债0-3年国开行债券指数C 022392 |
2 | 1.0200 26-06-04 |
0.03% | 2.81% | 0申购费 | 购买 | |
|
景顺长城稳定收益债券F类 022534 |
2 | 1.2710 26-06-04 |
-0.24% | 19.34% | 0申购费 | 购买 | |
|
景顺长城180天持有期债券A 023224 |
2 | 1.0170 26-06-04 |
0.00% | 1.70% |
|
购买 | |
|
景顺长城180天持有期债券C 023225 |
2 | 1.0154 26-06-04 |
0.00% | 1.54% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券F 023392 |
2 | 1.1687 26-06-04 |
-0.11% | 7.35% | 0申购费 | 购买 | |
|
景顺长城景颐丰利债券F类 023512 |
2 | 1.6834 26-06-04 |
0.06% | 35.44% | 0申购费 | 购买 | |
|
景顺长城景泰益利纯债债券C 023604 |
2 | 1.1137 26-06-04 |
0.05% | 2.77% | 0申购费 | 购买 | |
|
景顺长城优信增利债券F类 023818 |
2 | 1.0675 26-06-04 |
0.01% | 3.35% | 0申购费 | 购买 | |
|
景顺长城安悦180天持有期债券A 024281 |
2 | 1.0185 26-06-04 |
-0.19% | 1.85% |
|
购买 | |
|
景顺长城安悦180天持有期债券C 024282 |
2 | 1.0167 26-06-04 |
-0.19% | 1.67% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券F 025372 |
2 | 1.1563 26-06-04 |
0.00% | 5.47% | 0申购费 | 购买 | |
|
景顺长城丰泽稳健债券A 026171 |
2 | 1.0067 26-06-04 |
0.01% | 0.67% | 购买 | ||
|
景顺长城丰泽稳健债券C 026172 |
2 | 1.0063 26-06-04 |
0.01% | 0.63% | 购买 | ||
|
景顺长城景颐保利债券A类 027412 |
2 | 0.9965 26-05-29 |
-0.25% | -0.35% | 购买 | ||
|
景顺长城景颐保利债券C类 027413 |
2 | 0.9964 26-05-29 |
-0.25% | -0.36% | 购买 | ||
|
景顺长城稳定收益债券A类 261001 |
2 | 1.2730 26-06-04 |
-0.16% | 76.95% |
|
购买 | |
|
景顺长城优信增利债券A类 261002 |
2 | 1.0525 26-06-04 |
0.01% | 78.61% |
|
购买 | |
|
景顺长城稳定收益债券C类 261101 |
2 | 1.2550 26-06-04 |
-0.16% | 66.44% | 0申购费 | 购买 | |
|
景顺长城优信增利债券C类 261102 |
2 | 1.0572 26-06-04 |
0.02% | 71.88% | 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 | 0.2347 26-05-30 |
0.8770% 26-05-30 |
0申购费 | 购买 | ||
|
景顺长城景益货币B 000381 |
1 | 0.3004 26-05-30 |
1.1200% 26-05-30 |
0申购费 | 购买 | ||
|
景顺长城景丰货币A 000701 |
1 | 0.2519 26-05-30 |
1.0160% 26-05-30 |
0申购费 | 购买 | ||
|
景顺长城景丰货币B 000707 |
1 | 0.3176 26-05-30 |
1.2570% 26-05-30 |
0申购费 | 购买 | ||
|
景顺长城景丰货币E 016473 |
1 | 0.2519 26-05-30 |
1.0350% 26-05-30 |
0申购费 | 购买 | ||
|
景顺长城货币A 260102 |
1 | 0.2575 26-05-30 |
1.0090% 26-05-30 |
0申购费 | 购买 | ||
|
景顺长城货币B 260202 |
1 | 0.3233 26-05-30 |
1.2520% 26-05-30 |
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 | 5.5130 | 500.71% |
|
购买 | ||
|
景顺长城策略精选灵活配置混合A 000242 |
3 | 4.4390 | 600.90% |
|
购买 | ||
|
景顺长城优势企业混合A 000532 |
3 | 2.9730 | 197.30% |
|
购买 | ||
|
景顺长城中国回报混合A 000772 |
3 | 1.5050 | 88.85% |
|
购买 | ||
|
景顺长城稳健回报混合A类 001194 |
4 | 7.2300 | 656.76% |
|
购买 | ||
|
景顺长城领先回报混合A类 001362 |
3 | 1.7970 | 89.31% |
|
购买 | ||
|
景顺长城领先回报混合C类 001379 |
3 | 2.0090 | 111.64% | 0申购费 | 购买 | ||
|
景顺长城稳健回报混合C类 001407 |
4 | 6.9960 | 618.31% | 0申购费 | 购买 | ||
|
景顺长城安享回报混合A类 001422 |
2 | 1.6320 | 91.06% |
|
购买 | ||
|
景顺长城安享回报混合C类 001423 |
2 | 1.5920 | 86.46% | 0申购费 | 购买 | ||
|
景顺长城泰和回报混合A类 001506 |
3 | 1.7290 | 80.98% |
|
购买 | ||
|
景顺长城泰和回报混合C类 001507 |
3 | 1.6870 | 74.49% | 0申购费 | 购买 | ||
|
景顺长城改革机遇混合A类 001535 |
4 | 2.1960 | 119.60% |
|
购买 | ||
|
景顺长城低碳科技主题混合 002244 |
4 | 3.5710 | 274.04% |
|
购买 | ||
|
景顺长城顺益回报混合A类 002792 |
3 | 1.6721 | 67.21% |
|
购买 | ||
|
景顺长城顺益回报混合C类 002793 |
3 | 1.6073 | 60.73% | 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 | 2.3879 | 138.79% |
|
购买 | ||
|
景顺长城睿成混合C类 004719 |
3 | 2.3270 | 132.70% | 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 | 1.7305 | 73.05% |
|
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 | 5.9567 | 495.67% |
|
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 | 0.8681 | -13.19% |
|
购买 | ||
|
景顺长城创新成长混合 006435 |
4 | 2.1320 | 113.20% |
|
购买 | ||
|
景顺长城绩优成长混合A 007412 |
4 | 0.8657 | -13.43% |
|
购买 | ||
|
景顺长城改革机遇混合C类 007945 |
4 | 2.1280 | 107.81% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合A类 008060 |
3 | 1.6435 | 64.35% |
|
购买 | ||
|
景顺长城竞争优势混合 008131 |
3 | 0.8397 | -16.03% |
|
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 | 3.5779 | 322.02% |
|
购买 | ||
|
景顺长城品质成长混合A类 008712 |
3 | 1.1928 | 19.28% |
|
购买 | ||
|
景顺长城价值驱动一年持有期灵活配置混合 008715 |
3 | 1.7913 | 79.13% |
|
购买 | ||
|
景顺长城价值稳进三年定期开放灵活配置混合 008850 |
3 | 1.6674 | 66.74% |
|
购买 | ||
|
景顺长城量化对冲策略三个月定期开放混合A 008851 |
2 | 1.0325 | 3.25% |
|
购买 | ||
|
景顺长城价值领航两年持有混合 009098 |
3 | 2.0408 | 104.08% |
|
购买 | ||
|
景顺长城核心优选一年持有混合 009190 |
3 | 1.4875 | 48.75% |
|
购买 | ||
|
景顺长城成长领航混合 009376 |
4 | 1.7992 | 79.92% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合A类 009499 |
3 | 1.0983 | 9.84% |
|
购买 | ||
|
景顺长城科技创新三年定期开放灵活配置混合 009598 |
3 | 1.1136 | 11.36% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合C类 009755 |
3 | 1.0727 | 7.28% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合A 009992 |
3 | 1.2445 | 24.45% |
|
购买 | ||
|
景顺长城核心中景一年持有期混合 010027 |
3 | 0.9068 | -9.32% |
|
购买 | ||
|
景顺长城消费精选混合A类 010104 |
3 | 0.5911 | -40.89% |
|
购买 | ||
|
景顺长城消费精选混合C类 010105 |
3 | 0.5774 | -42.26% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合A 010108 |
3 | 0.8425 | -15.75% |
|
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 | 0.9302 | -6.97% |
|
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 | 2.0625 | 106.25% |
|
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 | 1.1480 | 14.81% |
|
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 | 1.0493 | 4.93% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合A类 011018 |
3 | 1.4392 | 43.92% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合C类 011019 |
3 | 1.4093 | 40.93% | 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 | 1.1038 | 10.39% |
|
购买 | ||
|
景顺长城成长龙头一年持有期混合C类 011059 |
4 | 1.0690 | 6.91% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合A 011167 |
3 | 1.7721 | 77.21% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合A类 011344 |
3 | 1.0785 | 7.85% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合C类 011345 |
3 | 1.0475 | 4.75% | 0申购费 | 购买 | ||
|
景顺长城宁景6月持有混合A 011803 |
3 | 1.4414 | 44.14% |
|
购买 | ||
|
景顺长城宁景6月持有混合C 011804 |
3 | 1.4157 | 41.57% | 0申购费 | 购买 | ||
|
景顺长城医疗健康混合A类 011876 |
4 | 0.6338 | -36.62% |
|
购买 | ||
|
景顺长城医疗健康混合C类 011877 |
4 | 0.6218 | -37.82% | 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 | 1.5573 | 55.73% |
|
购买 | ||
|
景顺长城安盈回报一年持有期混合C类 011998 |
3 | 1.5257 | 52.57% | 0申购费 | 购买 | ||
|
景顺长城先进智造混合A类 012130 |
4 | 1.4860 | 48.60% |
|
购买 | ||
|
景顺长城先进智造混合C类 012131 |
4 | 1.4574 | 45.74% | 0申购费 | 购买 | ||
|
景顺长城安瑞混合A 012137 |
3 | 1.3174 | 31.75% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合A类 012138 |
3 | 1.2287 | 22.88% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合C类 012139 |
3 | 1.2048 | 20.49% | 0申购费 | 购买 | ||
|
景顺长城港股通全球竞争力混合A类 012227 |
3 | 0.8780 | -12.20% |
|
购买 | ||
|
景顺长城港股通全球竞争力混合C类 012228 |
3 | 0.8656 | -13.44% | 0申购费 | 购买 | ||
|
景顺长城安景一年持有混合A 013225 |
2 | 1.2117 | 21.19% |
|
购买 | ||
|
景顺长城安景一年持有混合C 013226 |
2 | 1.1906 | 19.08% | 0申购费 | 购买 | ||
|
景顺长城景气进取混合A 013812 |
3 | 1.0340 | 3.40% |
|
购买 | ||
|
景顺长城景气进取混合C 013813 |
3 | 1.0063 | 0.63% | 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 | 1.3726 | 37.26% |
|
购买 | ||
|
景顺长城安鼎一年持有混合C 014149 |
3 | 1.3481 | 34.81% | 0申购费 | 购买 | ||
|
景顺长城远见成长混合A 014472 |
4 | 2.1773 | 117.73% |
|
购买 | ||
|
景顺长城远见成长混合C 014473 |
4 | 2.1208 | 112.08% | 0申购费 | 购买 | ||
|
景顺长城华城稳健6月持有混合A 014767 |
2 | 1.3091 | 31.13% |
|
购买 | ||
|
景顺长城华城稳健6月持有混合C 014768 |
2 | 1.2874 | 28.96% | 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 | 1.2974 | 29.75% | 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 | 3.5205 | 218.20% | 0申购费 | 购买 | ||
|
景顺长城核心竞争力混合C类 015731 |
3 | 4.3220 | 31.05% | 0申购费 | 购买 | ||
|
景顺长城品质长青混合C 015751 |
4 | 2.0278 | 163.83% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合C 015752 |
3 | 0.8325 | 15.91% | 0申购费 | 购买 | ||
|
景顺长城绩优成长混合C 015755 |
4 | 0.8499 | -35.92% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合C 015756 |
3 | 1.7449 | 74.52% | 0申购费 | 购买 | ||
|
景顺长城品质成长混合C类 015775 |
3 | 1.1399 | 0.27% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合C类 015779 |
3 | 1.6179 | 46.59% | 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 | 1.0849 | 8.49% | 0申购费 | 购买 | ||
|
景顺长城北交所精选两年定开混合A 016307 |
4 | 1.8446 | 113.79% |
|
购买 | ||
|
景顺长城北交所精选两年定开混合C 016308 |
4 | 1.8093 | 109.78% | 0申购费 | 购买 | ||
|
景顺长城品质投资混合C 016906 |
3 | 5.4580 | 68.61% | 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 | 3.3410 | 85.71% | 0申购费 | 购买 | ||
|
景顺长城新兴成长混合C 017110 |
4 | 1.4360 | -35.20% | 0申购费 | 购买 | ||
|
景顺长城策略精选灵活配置混合C 017167 |
3 | 4.3460 | 68.12% | 0申购费 | 购买 | ||
|
景顺长城优势企业混合C 017170 |
3 | 2.9040 | -13.52% | 0申购费 | 购买 | ||
|
景顺长城景气优选一年持有混合A 017639 |
3 | 2.1470 | 114.70% |
|
购买 | ||
|
景顺长城景气优选一年持有混合C 017640 |
3 | 2.1053 | 110.53% | 0申购费 | 购买 | ||
|
景顺长城致远混合A 017860 |
4 | 0.9357 | -6.43% |
|
购买 | ||
|
景顺长城致远混合C 017861 |
4 | 0.9151 | -8.49% | 0申购费 | 购买 | ||
|
景顺长城国企价值混合A 018294 |
3 | 1.7307 | 73.07% |
|
购买 | ||
|
景顺长城国企价值混合C 018295 |
3 | 1.7073 | 70.73% | 0申购费 | 购买 | ||
|
景顺长城周期优选混合A 018504 |
3 | 2.1033 | 110.33% |
|
购买 | ||
|
景顺长城周期优选混合C 018505 |
3 | 2.0818 | 108.18% | 0申购费 | 购买 | ||
|
景顺长城中小盘混合C 018553 |
3 | 2.3250 | 49.39% | 0申购费 | 购买 | ||
|
景顺长城鼎益混合（LOF）C 018600 |
4 | 1.7030 | -25.14% | 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 | 1.4790 | -13.61% | 0申购费 | 购买 | ||
|
景顺长城量化平衡混合C 019215 |
3 | 1.7045 | 46.74% | 0申购费 | 购买 | ||
|
景顺长城价值发现混合A1 019521 |
3 | 1.5468 | 54.68% |
|
购买 | ||
|
景顺长城价值发现混合A2 019522 |
3 | 1.5599 | 55.99% | 购买 | |||
|
景顺长城价值发现混合A3 019523 |
3 | 1.5683 | 56.83% | 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 | 2.2093 | 120.95% |
|
购买 | ||
|
景顺长城精锐成长混合C 021432 |
3 | 2.1906 | 119.08% | 0申购费 | 购买 | ||
|
景顺长城支柱产业混合C 021512 |
3 | 2.6200 | 40.19% | 0申购费 | 购买 | ||
|
景顺长城衡益混合 023115 |
3 | 1.0869 | 8.69% |
|
购买 | ||
|
景顺长城产业趋势混合C 023193 |
3 | 0.9224 | 51.64% | 0申购费 | 购买 | ||
|
景顺长城资源垄断混合（LOF）C 023262 |
3 | 0.4940 | 20.78% | 0申购费 | 购买 | ||
|
景顺长城内需增长混合C 023263 |
4 | 7.0500 | -5.23% | 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 | 5.9081 | 188.40% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合C 023269 |
3 | 1.2292 | 49.81% | 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 | 1.0333 | 0.52% | 0申购费 | 购买 | ||
|
景顺长城新兴产业混合A 023632 |
4 | 2.4989 | 149.89% |
|
购买 | ||
|
景顺长城新兴产业混合C 023633 |
4 | 2.4873 | 148.73% | 0申购费 | 购买 | ||
|
景顺长城景骊成长混合C 023856 |
4 | 1.1402 | 50.92% | 0申购费 | 购买 | ||
|
景顺长城成长同行混合 024454 |
3 | 1.5377 | 53.77% |
|
购买 | ||
|
景顺长城产业优选混合 025442 |
3 | 1.0163 | 1.63% | 购买 | |||
|
景顺长城成长优选混合 025925 |
3 | 1.1818 | 18.19% | 低至0折 | 购买 | ||
|
景顺长城衡瑞精选混合 026376 |
3 | 1.0661 | 6.61% | 购买 | |||
|
景顺长城景气驱动混合 026425 |
3 | 1.0711 | 7.11% | 低至0折 | 购买 | ||
|
景顺长城信优成长混合A 026463 |
3 | 1.2244 | 22.44% | 购买 | |||
|
景顺长城智享混合 026709 |
3 | 1.2242 | 22.42% | 低至0折 | 购买 | ||
|
景顺长城信优成长混合C 026858 |
3 | 1.2234 | 22.34% | 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 | 1.7340 | 1198.74% |
|
购买 | ||
|
景顺长城资源垄断混合（LOF）A 162607 |
3 | 0.4990 | 671.54% |
|
购买 | ||
|
景顺长城优选混合 260101 |
3 | 5.1990 | 2373.00% |
|
购买 | ||
|
景顺长城动力平衡混合 260103 |
3 | 1.6333 | 687.60% |
|
购买 | ||
|
景顺长城内需增长混合A 260104 |
4 | 7.0870 | 1268.33% |
|
购买 | ||
|
景顺长城新兴成长混合A 260108 |
4 | 1.4560 | 314.08% |
|
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 | 1.0320 | 125.08% |
|
购买 | ||
|
景顺长城公司治理混合 260111 |
4 | 1.8900 | 672.29% |
|
购买 | ||
|
景顺长城能源基建混合A 260112 |
3 | 3.3900 | 524.45% |
|
购买 | ||
|
景顺长城中小盘混合A 260115 |
3 | 2.3630 | 346.89% |
|
购买 | ||
|
景顺长城核心竞争力混合A类 260116 |
3 | 4.3840 | 621.02% |
|
购买 | ||
|
景顺长城支柱产业混合A 260117 |
3 | 2.6410 | 269.40% |
|
购买 | ||
|
景顺长城核心竞争力混合H类 960008 |
3 | 4.3520 | -- | 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 | 0.3510 26-06-03 |
0.29% | 9.95% | 购买 | ||
|
景顺长城全球半导体芯片股票A（QDII-LOF）（美元现汇） 016667 |
4 | 0.4986 26-06-03 |
1.73% | 237.75% | 购买 | ||
|
景顺长城全球半导体芯片股票C（QDII-LOF）（人民币） 016668 |
4 | 3.3552 26-06-03 |
1.74% | 235.52% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）C人民币 016988 |
3 | 2.3610 26-06-03 |
0.30% | 36.63% | 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 | 2.9365 26-06-03 |
-0.35% | 193.65% |
|
购买 | |
|
景顺长城纳斯达克科技ETF联接（QDII）A美元现汇 017092 |
3 | 0.4306 26-06-03 |
-0.35% | 192.09% | 购买 | ||
|
景顺长城纳斯达克科技ETF联接（QDII）C人民币 017093 |
3 | 2.8931 26-06-03 |
-0.34% | 189.31% | 0申购费 | 购买 | |
|
景顺长城恒生消费ETF联接（QDII）A 019102 |
3 | 0.9767 26-06-04 |
-0.60% | -2.33% |
|
购买 | |
|
景顺长城恒生消费ETF联接（QDII）C 019103 |
3 | 0.9703 26-06-04 |
-0.60% | -2.97% | 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 | 2.9175 26-06-03 |
-0.35% | 128.50% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）A人民币 262001 |
3 | 2.3920 26-06-03 |
0.29% | 207.77% |
|
购买 | |
|
景顺长城全球半导体芯片股票A（QDII-LOF）（人民币） 501225 |
4 | 3.4000 26-06-03 |
1.74% | 240.00% |
|
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 | 1.3583 | 0.44% | 35.84% |
|
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 | 1.1424 | 0.60% | 14.24% |
|
购买 | |
|
景顺长城隽丰平衡养老三年持有混合（FOF）A 014374 |
3 | 1.2150 | 0.57% | 21.50% |
|
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 | 1.3714 | 0.45% | 24.37% | 购买 | ||
|
景顺长城隽丰平衡养老三年持有混合（FOF）Y 019652 |
3 | 1.2291 | 0.57% | 28.59% | 购买 | ||
|
景顺长城保守养老一年持有混合（FOF）A 019665 |
2 | 1.0952 | 0.05% | 9.52% |
|
购买 | |
|
景顺长城养老2055五年持有混合FOF 020350 |
3 | 1.2438 | 1.42% | 24.38% |
|
购买 | |
|
景顺长城养老2035三年持有混合（FOF）Y 021048 |
3 | 1.1498 | 0.60% | 32.68% | 购买 | ||
|
景顺长城臻品三个月持有混合（FOF）A 021638 |
3 | 1.2726 | 0.63% | 27.26% |
|
购买 | |
|
景顺长城臻品三个月持有混合（FOF）C 021639 |
3 | 1.2653 | 0.64% | 26.53% | 0申购费 | 购买 | |
|
景顺长城保守养老一年持有混合（FOF）Y 022272 |
2 | 1.0966 | 0.05% | 7.35% | 购买 | ||
|
景顺长城安恒增益三个月持有混合（FOF）A 025015 |
2 | 1.0224 | 0.07% | 2.24% |
|
购买 | |
|
景顺长城安恒增益三个月持有混合（FOF）C 025016 |
2 | 1.0200 | 0.06% | 2.00% | 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 | 0.9977 | -0.22% | -0.23% | 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 | 0.9976 | -0.23% | -0.24% | 购买 | ||
|
景顺长城和熙稳进三个月持有混合（FOF）A 025898 |
2 | 1.0173 | 0.06% | 1.73% | 购买 | ||
|
景顺长城和熙稳进三个月持有混合（FOF）C 025899 |
2 | 1.0158 | 0.05% | 1.58% | 购买 | ||
|
景顺长城盈景保守配置三个月持有混合（FOF）A 025900 |
2 | 1.0038 | 0.07% | 0.38% | 低至0折 | 购买 | |
|
景顺长城盈景保守配置三个月持有混合（FOF）C 025901 |
2 | 1.0029 | 0.07% | 0.29% | 购买 | ||
|
景顺长城盈景积极配置6个月持有混合（FOF）A 026580 |
3 | 0.0000 | -- | -- | 购买 | ||
|
景顺长城盈景积极配置6个月持有混合（FOF）C 026581 |
3 | 0.0000 | -- | -- | 购买 | ||
|
景顺长城和熙睿安三个月持有混合（FOF）A 026652 |
2 | 1.0061 | -0.04% | 0.61% | 购买 | ||
|
景顺长城和熙睿安三个月持有混合（FOF）C 026653 |
2 | 1.0053 | -0.05% | 0.53% | 购买 | ||
|
景顺长城和熙安裕三个月持有混合（FOF）A 026801 |
2 | 1.0037 | 0.07% | 0.37% | 购买 | ||
|
景顺长城和熙安裕三个月持有混合（FOF）C 026802 |
2 | 1.0030 | 0.07% | 0.30% | 购买 | ||
|
景顺长城和熙安泰三个月持有混合（FOF）A 026912 |
2 | 1.0010 | 0.12% | 0.10% | 购买 | ||
|
景顺长城和熙安泰三个月持有混合（FOF）C 026913 |
2 | 1.0006 | 0.11% | 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 | 2.9090 26-06-04 |
-0.44% | 242.21% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接A 001361 |
4 | 1.7210 26-06-04 |
1.18% | 72.10% |
|
购买 | |
|
景顺长城中证500ETF联接 001455 |
3 | 1.2330 26-06-04 |
0.00% | 23.30% |
|
购买 | |
|
景顺长城中证500行业中性低波动指数A 003318 |
3 | 1.7467 26-06-04 |
-0.76% | 81.73% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接C 004371 |
4 | 1.7170 26-06-04 |
1.18% | 141.83% | 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 | 1.7655 26-06-04 |
-0.08% | 106.59% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数A类 007751 |
3 | 1.2139 26-06-04 |
-0.86% | 70.40% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数C类 007760 |
3 | 1.2075 26-06-04 |
-0.85% | 67.29% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强A 008072 |
4 | 2.6440 26-06-04 |
-0.55% | 164.40% |
|
购买 | |
|
景顺长城中证1000指数增强A 015495 |
3 | 1.6424 26-06-04 |
-0.43% | 64.24% |
|
购买 | |
|
景顺长城中证1000指数增强C 015496 |
3 | 1.6157 26-06-04 |
-0.43% | 61.57% | 0申购费 | 购买 | |
|
景顺长城沪深300指数增强C 015679 |
3 | 2.8850 26-06-04 |
-0.45% | 28.45% | 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 | 1.2719 26-06-04 |
-1.03% | 34.66% |
|
购买 | |
|
景顺长城中证红利低波动100ETF联接C 016129 |
3 | 1.2673 26-06-04 |
-1.02% | 34.16% | 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 | 1.2285 26-06-04 |
-1.68% | 22.85% |
|
购买 | |
|
景顺长城中证港股通科技ETF联接C 016496 |
4 | 1.2116 26-06-04 |
-1.68% | 21.16% | 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 | 1.7415 26-06-04 |
-0.08% | 42.48% | 0申购费 | 购买 | |
|
景顺长城创业板50ETF联接A 017949 |
4 | 1.7729 26-06-04 |
-1.05% | 77.31% |
|
购买 | |
|
景顺长城创业板50ETF联接C 017950 |
4 | 1.7563 26-06-04 |
-1.05% | 75.65% | 0申购费 | 购买 | |
|
景顺长城国证2000指数增强A 019013 |
3 | 1.7707 26-06-04 |
-0.32% | 77.07% |
|
购买 | |
|
景顺长城国证2000指数增强C 019014 |
3 | 1.7511 26-06-04 |
-0.32% | 75.11% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强C 019239 |
4 | 2.6142 26-06-04 |
-0.55% | 113.77% | 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 | 1.7379 26-06-04 |
-0.76% | 29.05% | 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 | 2.4626 26-06-04 |
0.72% | 146.26% |
|
购买 | |
|
景顺长城上证科创板50成份指数增强C 019768 |
4 | 2.4502 26-06-04 |
0.72% | 145.02% | 0申购费 | 购买 | |
|
景顺长城国证机器人产业ETF联接A 020893 |
4 | 1.4114 26-06-04 |
0.60% | 41.15% |
|
购买 | |
|
景顺长城国证机器人产业ETF联接C 020894 |
4 | 1.4052 26-06-04 |
0.60% | 40.53% | 0申购费 | 购买 | |
|
景顺长城上证科创板50成份ETF联接A 021484 |
4 | 2.2537 26-06-04 |
0.67% | 125.37% |
|
购买 | |
|
景顺长城上证科创板50成份ETF联接C 021485 |
4 | 2.2445 26-06-04 |
0.67% | 124.45% | 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 | 1.2101 26-06-04 |
-0.85% | 23.07% | 0申购费 | 购买 | |
|
景顺长城国证石油天然气ETF联接A 021822 |
4 | 1.3298 26-06-04 |
-0.14% | 32.98% |
|
购买 | |
|
景顺长城国证石油天然气ETF联接C 021823 |
4 | 1.3247 26-06-04 |
-0.14% | 32.47% | 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 | 1.0876 26-06-04 |
-0.94% | 14.97% |
|
购买 | |
|
景顺长城中证国新港股通央企红利ETF联接C 021962 |
3 | 1.0865 26-06-04 |
-0.94% | 14.60% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接A 022444 |
3 | 1.2737 26-06-04 |
-0.48% | 27.38% |
|
购买 | |
|
景顺长城中证A500ETF联接C 022445 |
3 | 1.2697 26-06-04 |
-0.49% | 26.98% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接Y 022894 |
3 | 1.2732 26-06-04 |
-0.48% | 32.87% | 购买 | ||
|
景顺长城上证科创板200指数A 023111 |
4 | 1.3377 26-06-04 |
1.07% | 33.77% |
|
购买 | |
|
景顺长城上证科创板200指数C 023112 |
4 | 1.3356 26-06-04 |
1.07% | 33.56% | 0申购费 | 购买 | |
|
景顺长城中证港股通创新药ETF联接A 023597 |
4 | 1.1953 26-06-04 |
-1.08% | 19.54% |
|
购买 | |
|
景顺长城中证港股通创新药ETF联接C 023598 |
4 | 1.1923 26-06-04 |
-1.08% | 19.24% | 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 | 1.6965 26-06-04 |
0.65% | 69.65% |
|
购买 | |
|
景顺长城上证科创板综合价格ETF联接 C 023724 |
4 | 1.6925 26-06-04 |
0.65% | 69.25% | 0申购费 | 购买 | |
|
景顺长城中证A500指数增强A 023957 |
3 | 1.3130 26-06-04 |
-0.33% | 31.30% |
|
购买 | |
|
景顺长城中证A500指数增强C 023958 |
3 | 1.3107 26-06-04 |
-0.33% | 31.07% | 0申购费 | 购买 | |
|
景顺长城上证科创板综合指数增强A 024249 |
4 | 1.2930 26-06-04 |
0.49% | 29.30% |
|
购买 | |
|
景顺长城上证科创板综合指数增强C 024250 |
4 | 1.2912 26-06-04 |
0.49% | 29.12% | 0申购费 | 购买 | |
|
景顺长城中证芯片产业ETF联接 A 024972 |
4 | 1.8950 26-06-04 |
2.08% | 89.52% |
|
购买 | |
|
景顺长城中证芯片产业ETF联接 C 024973 |
4 | 1.8917 26-06-04 |
2.08% | 89.19% | 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 | 1.0825 26-06-04 |
-0.53% | 9.30% |
|
购买 | |
|
景顺长城国证港股通红利低波动率ETF联接C 025201 |
3 | 1.0815 26-06-04 |
-0.54% | 9.12% | 0申购费 | 购买 | |
|
景顺长城北证50成份指数A 025443 |
4 | 0.8713 26-06-04 |
-1.12% | -12.87% |
|
购买 | |
|
景顺长城北证50成份指数C 025444 |
4 | 0.8705 26-06-04 |
-1.11% | -12.95% | 0申购费 | 购买 | |
|
景顺长城恒生港股通50ETF联接A 026165 |
3 | 1.0000 26-05-29 |
0.00% | -- | 购买 | ||
|
景顺长城恒生港股通50ETF联接C 026166 |
3 | 1.0000 26-05-29 |
0.00% | -- | 购买 | ||
|
景顺长城中证科创创业人工智能ETF联接A 027047 |
4 | 1.1092 26-06-04 |
-0.24% | 10.92% | 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 | 1.1090 26-06-04 |
-0.23% | 10.90% | 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 | 0.9537 26-06-04 |
-1.14% | -4.63% | 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 | 0.8366 26-06-04 |
-1.58% | -16.34% | 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 | 1.4077 26-06-04 |
-0.23% | 40.77% | 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 | 1.1776 26-06-04 |
-1.44% | 17.76% | 代销机构规定 | 购买 | |
|
景顺长城创业板新能源ETF 159187 |
4 | 1.0554 26-06-04 |
-1.89% | 5.54% | 代销机构规定 | 购买 | |
|
景顺长城标普中国A股红利100ETF 159188 |
3 | 0.9671 26-06-04 |
-1.19% | -3.29% | 代销机构规定 | 购买 | |
|
景顺长城沪深300增强策略ETF 159238 |
4 | 1.3614 26-06-04 |
-0.61% | 36.14% | 代销机构规定 | 购买 | |
|
景顺长城中证A500ETF 159353 |
3 | 1.3118 26-06-04 |
-0.50% | 32.05% | 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 | 100.8918 26-06-04 |
0.02% | 2.01% | 代销机构规定 | 购买 | |
|
景顺长城纳斯达克科技ETF(QDII) 159509 |
3 | 2.3493 26-06-03 |
-0.39% | 134.93% | 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 | 1.2765 26-06-03 |
-0.09% | 27.65% | 代销机构规定 | 购买 | |
|
景顺长城国证机器人产业ETF 159559 |
4 | 1.3897 26-06-04 |
0.63% | 38.97% | 代销机构规定 | 购买 | |
|
景顺长城中证芯片产业ETF 159560 |
4 | 2.4482 26-06-04 |
2.15% | 144.77% | 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 | 1.4575 26-06-04 |
-0.58% | 53.37% | 代销机构规定 | 购买 | |
|
景顺长城国证石油天然气ETF 159588 |
4 | 1.2617 26-06-04 |
-0.15% | 26.17% | 代销机构规定 | 购买 | |
|
景顺长城中证500增强策略ETF 159610 |
3 | 1.2913 26-06-04 |
-0.32% | 29.13% | 代销机构规定 | 购买 | |
|
景顺长城创业板50ETF 159682 |
4 | 1.9375 26-06-04 |
-1.04% | 93.92% | 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 | 0.9059 26-06-04 |
-1.61% | -9.41% | 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 | 2.6213 26-06-04 |
-0.06% | 162.13% | 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 | 4.3311 26-06-04 |
1.21% | 339.26% | 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 | 1.3393 26-06-04 |
-1.13% | 33.93% | 代销机构规定 | 购买 | |
|
景顺长城恒生消费ETF（QDII） 513970 |
3 | 0.8455 26-06-04 |
-0.63% | -15.45% | 代销机构规定 | 购买 | |
|
景顺长城中证港股通科技ETF 513980 |
4 | 0.6429 26-06-04 |
-1.77% | -36.65% | 代销机构规定 | 购买 | |
|
景顺长城中证红利低波动100ETF 515100 |
3 | 1.4206 26-06-04 |
-1.09% | 104.96% | 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 | 1.0538 26-06-04 |
-1.00% | 11.70% | 代销机构规定 | 购买 | |
|
景顺长城农牧渔ETF 560210 |
3 | 0.7725 26-06-04 |
-2.31% | -22.75% | 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 | 0.8468 26-06-04 |
-3.17% | -15.32% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板50成份ETF 588950 |
4 | 1.8082 26-06-04 |
0.68% | 80.82% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板综合价格ETF 589890 |
4 | 1.6479 26-06-04 |
0.68% | 64.77% | 代销机构规定 | 购买 |
注：期间收益数据来自晨星资讯，截至： 2026-06-05， 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）
