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景顺长城稳健回报混合A类(001194) |
4.74%最近一年 |
|
|
来源:晨星,业绩, 2026-10-28 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) |
74.52%成立以来 |
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|
来源:晨星,业绩, 2026-10-28 同期业绩比较基准：39.76% |
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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 |
26-10-28 | 指数型 | 4 | 1.3773 26-10-28 |
1.99% | 成立以来： 35.05% |
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购买 |
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景顺长城优质成长股票A |
26-10-28 | 股票型 | 4 | 3.3810 26-10-28 |
5.72% | 成立以来： 375.82% |
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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 |
26-10-28 | 指数型 | 4 | 0.9852 26-10-28 |
1.63% | 成立以来： -3.06% |
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购买 |
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景顺长城60天持有期债券A |
26-10-28 | 债券型 | 2 | 1.0786 26-10-28 |
0.01% | 成立以来： 7.85% |
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购买 |
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景顺长城周期优选混合A |
26-10-28 | 混合型 | 3 | 1.9509 26-10-28 |
0.57% | 成立以来： 93.99% |
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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 |
26-10-28 | 指数型 | 3 | 1.0188 26-10-28 |
-0.54% | 成立以来： 4.29% |
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购买 |
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景顺长城景颐丰利债券A类 |
26-10-28 | 债券型 | 2 | 1.5393 26-10-28 |
1.18% | 成立以来： 59.94% |
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购买 |
| 基金名称/代码 | 基金类型 | 风险等级 | 单位净值 | 日涨跌幅 | 成立以来 | 购买手续费 | 购买 |
|---|---|---|---|---|---|---|---|
|
景顺长城优质成长股票A 000411 |
4 | 3.3810 26-10-28 |
5.72% | 375.82% |
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购买 | |
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景顺长城成长之星股票A 000418 |
3 | 4.0760 26-10-28 |
-0.05% | 418.50% |
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购买 | |
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景顺长城中小创精选股票A 000586 |
3 | 2.7800 26-10-28 |
5.34% | 230.53% |
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购买 | |
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景顺长城研究精选股票A 000688 |
4 | 2.8620 26-10-28 |
5.34% | 225.51% |
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购买 | |
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景顺长城量化精选股票A 000978 |
3 | 1.8180 26-10-28 |
1.91% | 106.44% |
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购买 | |
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景顺长城沪港深精选股票A 000979 |
3 | 3.5870 26-10-28 |
5.31% | 240.60% |
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购买 | |
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景顺长城量化新动力股票A 001974 |
3 | 1.9230 26-10-28 |
1.37% | 122.05% |
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购买 | |
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景顺长城环保优势股票 001975 |
4 | 3.9120 26-10-28 |
3.30% | 278.70% |
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购买 | |
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景顺长城沪港深领先科技股票A 004476 |
3 | 1.9520 26-10-28 |
2.57% | 90.30% |
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购买 | |
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景顺长城量化小盘股票A 005457 |
3 | 1.7410 26-10-28 |
2.37% | 107.47% |
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购买 | |
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景顺长城量化港股通股票A 006106 |
4 | 1.0314 26-10-28 |
0.30% | 2.83% |
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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 | 1.5549 26-10-28 |
4.89% | 48.24% |
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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 | 1.5178 26-10-28 |
4.89% | 44.71% | 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 | 1.1137 26-10-28 |
1.64% | 9.57% |
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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 | 1.1073 26-10-28 |
1.64% | 8.94% | 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 | 0.9808 26-10-28 |
3.84% | -5.55% |
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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 | 0.9616 26-10-28 |
3.83% | -7.39% | 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 | 1.1023 26-10-28 |
6.51% | 3.49% |
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购买 | |
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景顺长城成长趋势股票C类 015409 |
4 | 1.0796 26-10-28 |
6.51% | 1.36% | 0申购费 | 购买 | |
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景顺长城中小创精选股票C 018817 |
3 | 2.7320 26-10-28 |
5.32% | 10.58% | 0申购费 | 购买 | |
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景顺长城量化港股通股票C 018861 |
4 | 0.9698 26-10-28 |
0.29% | 12.09% | 0申购费 | 购买 | |
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景顺长城研究精选股票C 018998 |
4 | 2.8090 26-10-28 |
5.36% | 119.60% | 0申购费 | 购买 | |
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景顺长城沪港深精选股票C 021313 |
3 | 3.5280 26-10-28 |
5.31% | 49.69% | 0申购费 | 购买 | |
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景顺长城优质成长股票C 021500 |
4 | 3.3500 26-10-28 |
5.71% | 153.32% | 0申购费 | 购买 | |
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景顺长城成长之星股票C 021503 |
3 | 4.0360 26-10-28 |
-0.07% | 20.74% | 0申购费 | 购买 | |
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景顺长城医疗产业股票A 022081 |
4 | 1.0391 26-10-28 |
0.05% | 3.87% |
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购买 | |
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景顺长城医疗产业股票C 022082 |
4 | 1.0319 26-10-28 |
0.05% | 3.15% | 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 | 1.1053 26-10-28 |
0.11% | 10.42% |
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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 | 1.0976 26-10-28 |
0.11% | 9.65% | 0申购费 | 购买 | |
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景顺长城量化新动力股票C 023188 |
3 | 1.9250 26-10-28 |
1.37% | 19.36% | 0申购费 | 购买 | |
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景顺长城量化精选股票C 023853 |
3 | 1.8050 26-10-28 |
1.86% | 20.20% | 0申购费 | 购买 | |
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景顺长城沪港深领先科技股票C 023854 |
3 | 1.9420 26-10-28 |
2.53% | 20.64% | 0申购费 | 购买 | |
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景顺长城量化小盘股票C 023855 |
3 | 1.7264 26-10-28 |
2.37% | 21.15% | 0申购费 | 购买 | |
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景顺长城高端装备股票 025069 |
3 | 1.0676 26-10-28 |
0.09% | 6.66% |
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购买 | |
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景顺长城均衡增长股票 026462 |
3 | 0.7090 26-10-28 |
1.71% | -30.29% |
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购买 | |
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景顺长城数字经济睿选股票A 029141 |
4 | 1.0000 26-10-26 |
0.00% | -- |
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购买 | |
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景顺长城数字经济睿选股票C 029142 |
4 | 1.0000 26-10-26 |
0.00% | -- | 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 |
|---|---|---|---|---|---|---|---|
|
景顺长城四季金利债券A类 000181 |
2 | 1.2710 26-10-28 |
0.16% | 76.78% |
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购买 | |
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景顺长城四季金利债券C类 000182 |
2 | 1.2420 26-10-28 |
0.16% | 67.93% | 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 | 1.2073 26-10-28 |
0.01% | 65.36% |
|
购买 | |
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景顺长城景兴信用纯债债券C类 000253 |
2 | 1.1848 26-10-28 |
0.00% | 57.18% | 0申购费 | 购买 | |
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景顺长城景颐双利债券A类 000385 |
2 | 1.8520 26-10-28 |
0.16% | 121.84% |
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购买 | |
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景顺长城景颐双利债券C类 000386 |
2 | 1.7600 26-10-28 |
0.17% | 110.76% | 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 | 1.0290 26-10-28 |
0.00% | 67.79% |
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购买 | |
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景顺长城景瑞收益债券A类 001750 |
2 | 1.0997 26-10-28 |
0.08% | 31.11% |
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购买 | |
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景顺长城景颐增利债券A 001854 |
3 | 1.0020 18-12-25 |
-- | -- |
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购买 | |
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景顺长城景颐增利债券C 001855 |
3 | 0.9890 18-12-25 |
-- | -- |
|
购买 | |
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景顺长城景颐宏利债券A 001920 |
3 | 1.2130 21-04-12 |
-- | -- |
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购买 | |
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景顺长城景颐宏利债券C 001921 |
3 | 1.1610 21-04-12 |
-- | -- |
|
购买 | |
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景顺长城景盛双息收益债券A类 002065 |
2 | 1.2640 26-10-28 |
0.08% | 45.54% |
|
购买 | |
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景顺长城景盛双息收益债券C类 002066 |
2 | 1.2130 26-10-28 |
0.00% | 39.37% | 0申购费 | 购买 | |
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景顺长城景盈双利债券A类 002796 |
2 | 1.3077 26-10-28 |
0.27% | 47.00% |
|
购买 | |
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景顺长城景盈双利债券C类 002797 |
2 | 1.2611 26-10-28 |
0.26% | 41.51% | 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 | 1.1057 26-10-28 |
-0.03% | 39.66% |
|
购买 | |
|
景顺长城景泰丰利纯债债券A类 003407 |
2 | 1.0794 26-10-28 |
-0.04% | 61.17% |
|
购买 | |
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景顺长城景泰丰利纯债债券C类 003408 |
2 | 1.0858 26-10-28 |
-0.04% | 55.12% | 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 | 1.5393 26-10-28 |
1.18% | 59.94% |
|
购买 | |
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景顺长城景颐丰利债券C类 003505 |
2 | 1.4985 26-10-28 |
1.17% | 55.70% | 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 | 1.1688 26-10-28 |
0.00% | 47.17% |
|
购买 | |
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景顺长城景泰稳利定期开放债券A类 005327 |
2 | 1.1564 26-10-28 |
0.06% | 47.47% |
|
购买 | |
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景顺长城景泰稳利定期开放债券C类 006065 |
2 | 1.0824 26-10-28 |
0.06% | 32.06% | 0申购费 | 购买 | |
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景顺长城景泰聚利纯债债券 006681 |
2 | 1.1607 26-10-28 |
-0.01% | 21.43% |
|
购买 | |
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景顺长城景泰鑫利纯债A类 006764 |
2 | 1.1485 26-10-28 |
0.02% | 28.45% |
|
购买 | |
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景顺长城景泰盈利纯债债券 007537 |
2 | 1.2388 26-10-28 |
0.00% | 34.47% |
|
购买 | |
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景顺长城景泰纯利债券A 007562 |
2 | 1.2126 26-10-28 |
0.02% | 34.45% |
|
购买 | |
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景顺长城中短债债券A类 007603 |
2 | 1.1756 26-10-28 |
0.01% | 20.98% |
|
购买 | |
|
景顺长城中短债债券C类 007604 |
2 | 1.1504 26-10-28 |
0.00% | 18.40% | 0申购费 | 购买 | |
|
景顺长城中债3-5年政策性金融债指数A 008005 |
3 | 1.1026 21-06-16 |
-- | -- |
|
购买 | |
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景顺长城中债3-5年政策性金融债指数C 008006 |
3 | 1.1816 21-06-16 |
-- | -- |
|
购买 | |
|
景顺长城弘利39个月定期开放债券 008333 |
2 | 1.0370 26-10-28 |
0.00% | 20.21% |
|
购买 | |
|
景顺长城景泰裕利纯债债券A 008409 |
2 | 1.1381 26-10-28 |
0.01% | 23.26% |
|
购买 | |
|
景顺长城景泰添利一年定期开放债券 008495 |
2 | 1.0851 26-10-28 |
0.00% | 19.89% | 购买 | ||
|
景顺长城景泰汇利定期开放债券C类 008554 |
2 | 1.1609 26-10-28 |
0.00% | 26.06% | 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 |
-- | -- |
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购买 | |
|
景顺长城景颐嘉利6个月持有期债券A类 008999 |
2 | 1.3352 26-10-28 |
0.19% | 33.27% |
|
购买 | |
|
景顺长城景颐嘉利6个月持有期债券C类 009000 |
2 | 1.3013 26-10-28 |
0.18% | 29.89% | 0申购费 | 购买 | |
|
景顺长城弘远66个月定期开放债券 009235 |
2 | 1.0828 26-10-28 |
0.01% | 23.93% |
|
购买 | |
|
景顺长城景泰宝利一年定开债券 009685 |
2 | 1.0318 26-10-28 |
0.00% | 23.97% | 购买 | ||
|
景顺长城景瑞收益债券C类 009871 |
2 | 1.1024 26-10-28 |
0.08% | 16.32% | 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 | 1.3289 26-10-28 |
-0.04% | 44.61% |
|
购买 | |
|
景顺长城景颐招利6个月持有期债券C类 010012 |
2 | 1.2966 26-10-28 |
-0.04% | 41.14% | 0申购费 | 购买 | |
|
景顺长城景泰益利纯债债券A 010477 |
2 | 1.1101 26-10-28 |
0.00% | 22.75% |
|
购买 | |
|
景顺长城景泰优利一年定开债券 010527 |
2 | 1.0668 26-10-28 |
-0.01% | 18.37% | 购买 | ||
|
景顺长城景泰恒利一年定开债券 011088 |
2 | 1.0530 26-10-28 |
0.01% | 20.44% |
|
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 | 1.1957 26-10-28 |
0.01% | 19.61% | 0申购费 | 购买 | |
|
景顺长城90天持有期短债债券A 012563 |
2 | 1.1125 26-10-28 |
0.00% | 11.25% |
|
购买 | |
|
景顺长城90天持有期短债债券C 012564 |
2 | 1.1037 26-10-28 |
0.00% | 10.37% | 0申购费 | 购买 | |
|
景顺长城景泰纯利债券C 013380 |
2 | 1.1966 26-10-28 |
0.03% | 14.90% | 0申购费 | 购买 | |
|
景顺长城30天滚动持有短债债券A 013492 |
2 | 1.1194 26-10-28 |
0.01% | 11.93% |
|
购买 | |
|
景顺长城30天滚动持有短债债券C 013493 |
2 | 1.1085 26-10-28 |
0.00% | 10.85% | 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 | 1.1234 26-10-28 |
0.01% | 17.19% |
|
购买 | |
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景顺长城景泰鼎利一年定开纯债C类 013646 |
2 | 1.1235 26-10-28 |
0.01% | 17.20% | 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 | 1.0524 26-10-28 |
-0.01% | 16.91% |
|
购买 | |
|
景顺长城景泰悦利三月定开纯债债券C 014974 |
2 | 1.0553 26-10-28 |
-0.01% | 16.36% | 0申购费 | 购买 | |
|
景顺长城景颐尊利债券A 015805 |
2 | 1.1099 26-10-28 |
0.27% | 14.68% |
|
购买 | |
|
景顺长城景颐尊利债券C 015806 |
2 | 1.0907 26-10-28 |
0.28% | 12.70% | 0申购费 | 购买 | |
|
景顺长城景泰永利纯债债券A 016126 |
2 | 1.1013 26-10-28 |
-0.04% | 12.73% |
|
购买 | |
|
景顺长城景泰永利纯债债券C 016127 |
2 | 1.0995 26-10-28 |
-0.04% | 12.55% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券A 016869 |
2 | 1.1603 26-10-28 |
0.14% | 15.87% |
|
购买 | |
|
景顺长城稳健增益债券C 016870 |
2 | 1.1423 26-10-28 |
0.14% | 14.07% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券A 016933 |
2 | 1.1009 26-10-28 |
0.03% | 10.06% |
|
购买 | |
|
景顺长城睿丰短债债券C 016934 |
2 | 1.0918 26-10-28 |
0.03% | 9.15% | 0申购费 | 购买 | |
|
景顺长城景泰臻利纯债债券A 017123 |
2 | 1.0930 26-10-28 |
0.00% | 13.79% |
|
购买 | |
|
景顺长城景泰臻利纯债债券C 017124 |
2 | 1.0951 26-10-28 |
0.00% | 12.97% | 0申购费 | 购买 | |
|
景顺长城景泰裕利纯债债券C 017729 |
2 | 1.1261 26-10-28 |
0.00% | 12.32% | 0申购费 | 购买 | |
|
景顺长城政策性金融债债券C 017926 |
2 | 1.0998 26-10-28 |
-0.03% | 13.05% | 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 | 1.0189 26-10-28 |
0.00% | 10.71% |
|
购买 | |
|
景顺长城中债0-3年政策性金融债指数C 018138 |
2 | 1.0237 26-10-28 |
0.00% | 11.23% | 0申购费 | 购买 | |
|
景顺长城景颐辰利债券A 018214 |
2 | 1.0045 26-10-28 |
0.32% | 0.14% |
|
购买 | |
|
景顺长城景颐辰利债券C 018215 |
2 | 0.9905 26-10-28 |
0.31% | -1.25% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券A 018736 |
2 | 1.1363 26-10-28 |
0.19% | 13.41% |
|
购买 | |
|
景顺长城景颐裕利债券C 018737 |
2 | 1.1224 26-10-28 |
0.20% | 12.02% | 0申购费 | 购买 | |
|
景顺长城景盛双益债券A 019380 |
2 | 1.0018 26-10-28 |
1.13% | -0.94% |
|
购买 | |
|
景顺长城景盛双益债券C 019381 |
2 | 0.9905 26-10-28 |
1.13% | -2.06% | 0申购费 | 购买 | |
|
景顺长城景泰通利纯债债券A 019489 |
2 | 1.0540 26-10-28 |
0.00% | 10.41% |
|
购买 | |
|
景顺长城景泰通利纯债债券C 019490 |
2 | 1.0821 26-10-28 |
-0.01% | 12.55% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券F 020589 |
2 | 1.0997 26-10-28 |
0.03% | 6.02% | 0申购费 | 购买 | |
|
景顺长城中短债债券F类 020656 |
2 | 1.1748 26-10-28 |
0.00% | 6.34% | 0申购费 | 购买 | |
|
景顺长城60天持有期债券A 020716 |
2 | 1.0786 26-10-28 |
0.01% | 7.85% |
|
购买 | |
|
景顺长城60天持有期债券C 020717 |
2 | 1.0732 26-10-28 |
0.01% | 7.31% | 0申购费 | 购买 | |
|
景顺长城景泰丰利纯债债券F类 020825 |
2 | 1.0915 26-10-28 |
-0.04% | 10.79% | 0申购费 | 购买 | |
|
景顺长城景兴信用纯债债券F类 020995 |
2 | 1.2135 26-10-28 |
0.00% | 7.79% | 0申购费 | 购买 | |
|
景顺长城景颐合利债券A 022018 |
2 | 1.0584 26-10-28 |
0.09% | 5.75% |
|
购买 | |
|
景顺长城景颐合利债券C 022019 |
2 | 1.0504 26-10-28 |
0.10% | 4.94% | 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 | 1.0175 26-10-28 |
0.00% | 3.80% |
|
购买 | |
|
景顺长城中债0-3年国开行债券指数C 022392 |
2 | 1.0216 26-10-28 |
0.00% | 3.80% | 0申购费 | 购买 | |
|
景顺长城稳定收益债券F类 022534 |
2 | 1.2330 26-10-28 |
0.16% | 17.66% | 0申购费 | 购买 | |
|
景顺长城180天持有期债券A 023224 |
2 | 1.0306 26-10-28 |
0.01% | 3.05% |
|
购买 | |
|
景顺长城180天持有期债券C 023225 |
2 | 1.0282 26-10-28 |
0.01% | 2.81% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券F 023392 |
2 | 1.1592 26-10-28 |
0.14% | 6.33% | 0申购费 | 购买 | |
|
景顺长城景颐丰利债券F类 023512 |
2 | 1.5389 26-10-28 |
1.18% | 22.37% | 0申购费 | 购买 | |
|
景顺长城景泰益利纯债债券C 023604 |
2 | 1.1284 26-10-28 |
0.00% | 4.12% | 0申购费 | 购买 | |
|
景顺长城优信增利债券F类 023818 |
2 | 1.0814 26-10-28 |
0.02% | 4.67% | 0申购费 | 购买 | |
|
景顺长城安悦180天持有期债券A 024281 |
2 | 1.0086 26-10-28 |
0.33% | 0.53% |
|
购买 | |
|
景顺长城安悦180天持有期债券C 024282 |
2 | 1.0060 26-10-28 |
0.33% | 0.27% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券F 025372 |
2 | 1.1360 26-10-28 |
0.20% | 3.41% | 0申购费 | 购买 | |
|
景顺长城丰泽稳健债券A 026171 |
2 | 0.9907 26-10-28 |
0.29% | -1.22% | 购买 | ||
|
景顺长城丰泽稳健债券C 026172 |
2 | 0.9894 26-10-28 |
0.28% | -1.34% | 购买 | ||
|
景顺长城景颐保利债券A类 027412 |
2 | 0.9823 26-10-28 |
0.22% | -1.99% |
|
购买 | |
|
景顺长城景颐保利债券C类 027413 |
2 | 0.9814 26-10-28 |
0.22% | -2.08% | 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 | 0.9881 26-10-23 |
-0.49% | -1.19% |
|
购买 | |
|
景顺长城景颐聚利六个月持有期债券C 028288 |
2 | 0.9877 26-10-23 |
-0.50% | -1.23% | 0申购费 | 购买 | |
|
景顺长城稳定收益债券A类 261001 |
2 | 1.2210 26-10-28 |
0.16% | 74.33% |
|
购买 | |
|
景顺长城优信增利债券A类 261002 |
2 | 1.0664 26-10-28 |
0.02% | 80.94% |
|
购买 | |
|
景顺长城稳定收益债券C类 261101 |
2 | 1.2020 26-10-28 |
0.08% | 63.81% | 0申购费 | 购买 | |
|
景顺长城优信增利债券C类 261102 |
2 | 1.0694 26-10-28 |
0.01% | 73.85% | 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 | 0.2450 26-10-28 |
0.8200% 26-10-28 |
0申购费 | 购买 | ||
|
景顺长城景益货币B 000381 |
1 | 0.3106 26-10-28 |
1.0620% 26-10-28 |
0申购费 | 购买 | ||
|
景顺长城景丰货币A 000701 |
1 | 0.2439 26-10-28 |
0.9000% 26-10-28 |
0申购费 | 购买 | ||
|
景顺长城景丰货币B 000707 |
1 | 0.3096 26-10-28 |
1.1410% 26-10-28 |
0申购费 | 购买 | ||
|
景顺长城景丰货币E 016473 |
1 | 0.2436 26-10-28 |
0.9020% 26-10-28 |
0申购费 | 购买 | ||
|
景顺长城货币A 260102 |
1 | 0.2452 26-10-28 |
0.9090% 26-10-28 |
0申购费 | 购买 | ||
|
景顺长城货币B 260202 |
1 | 0.3110 26-10-28 |
1.1520% 26-10-28 |
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 | 4.5820 | 388.48% |
|
购买 | ||
|
景顺长城策略精选灵活配置混合A 000242 |
3 | 3.5030 | 451.22% |
|
购买 | ||
|
景顺长城优势企业混合A 000532 |
3 | 2.7260 | 170.30% |
|
购买 | ||
|
景顺长城中国回报混合A 000772 |
3 | 1.4840 | 86.59% |
|
购买 | ||
|
景顺长城稳健回报混合A类 001194 |
4 | 4.6290 | 360.34% |
|
购买 | ||
|
景顺长城领先回报混合A类 001362 |
3 | 1.6970 | 77.83% |
|
购买 | ||
|
景顺长城领先回报混合C类 001379 |
3 | 1.8940 | 98.58% | 0申购费 | 购买 | ||
|
景顺长城稳健回报混合C类 001407 |
4 | 4.4760 | 336.68% | 0申购费 | 购买 | ||
|
景顺长城安享回报混合A类 001422 |
2 | 1.5810 | 84.27% |
|
购买 | ||
|
景顺长城安享回报混合C类 001423 |
2 | 1.5410 | 79.66% | 0申购费 | 购买 | ||
|
景顺长城泰和回报混合A类 001506 |
3 | 1.5060 | 56.38% |
|
购买 | ||
|
景顺长城泰和回报混合C类 001507 |
3 | 1.4680 | 50.59% | 0申购费 | 购买 | ||
|
景顺长城改革机遇混合A类 001535 |
4 | 1.8460 | 79.20% |
|
购买 | ||
|
景顺长城低碳科技主题混合 002244 |
4 | 2.5480 | 155.16% |
|
购买 | ||
|
景顺长城顺益回报混合A类 002792 |
3 | 1.6419 | 63.64% |
|
购买 | ||
|
景顺长城顺益回报混合C类 002793 |
3 | 1.5758 | 57.05% | 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 | 2.0690 | 103.24% |
|
购买 | ||
|
景顺长城睿成混合C类 004719 |
3 | 2.0139 | 97.82% | 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 | 1.4064 | 38.04% |
|
购买 | ||
|
景顺长城泰恒回报混合A类 005325 |
3 | 1.5985 | -- |
|
购买 | ||
|
景顺长城泰恒回报混合C类 005326 |
3 | 1.5825 | -- |
|
购买 | ||
|
景顺长城智能生活混合A 005914 |
4 | 3.8255 | 264.31% |
|
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 | 0.6414 | -38.11% |
|
购买 | ||
|
景顺长城创新成长混合 006435 |
3 | 1.7070 | 65.65% |
|
购买 | ||
|
景顺长城绩优成长混合A 007412 |
4 | 0.8469 | -15.25% |
|
购买 | ||
|
景顺长城改革机遇混合C类 007945 |
4 | 1.7850 | 69.24% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合A类 008060 |
3 | 1.4957 | 49.65% |
|
购买 | ||
|
景顺长城竞争优势混合 008131 |
3 | 0.7720 | -22.79% |
|
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 | 2.3001 | 157.21% |
|
购买 | ||
|
景顺长城品质成长混合A类 008712 |
3 | 1.0919 | 9.16% |
|
购买 | ||
|
景顺长城价值驱动一年持有期灵活配置混合 008715 |
3 | 1.5823 | 57.83% |
|
购买 | ||
|
景顺长城价值稳进三年定期开放灵活配置混合 008850 |
3 | 1.5246 | 52.33% |
|
购买 | ||
|
景顺长城量化对冲策略三个月定期开放混合A 008851 |
2 | 1.0244 | 2.01% |
|
购买 | ||
|
景顺长城价值领航两年持有混合 009098 |
3 | 1.8655 | 86.56% |
|
购买 | ||
|
景顺长城核心优选一年持有混合 009190 |
3 | 1.1979 | 19.14% |
|
购买 | ||
|
景顺长城成长领航混合 009376 |
4 | 1.4458 | 40.31% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合A类 009499 |
3 | 1.1012 | 10.12% |
|
购买 | ||
|
景顺长城科技创新三年定期开放灵活配置混合 009598 |
4 | 0.8112 | -20.58% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合C类 009755 |
3 | 1.0738 | 7.38% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合A 009992 |
3 | 1.0185 | -0.89% |
|
购买 | ||
|
景顺长城核心中景一年持有期混合 010027 |
3 | 0.6614 | -35.29% |
|
购买 | ||
|
景顺长城消费精选混合A类 010104 |
3 | 0.5111 | -49.02% |
|
购买 | ||
|
景顺长城消费精选混合C类 010105 |
3 | 0.4984 | -50.28% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合A 010108 |
3 | 0.6560 | -34.59% |
|
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 | 0.7193 | -29.79% |
|
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 | 1.3006 | 24.14% |
|
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 | 0.6900 | -34.97% |
|
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 | 0.9379 | -6.14% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合A类 011018 |
3 | 1.3618 | 35.49% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合C类 011019 |
3 | 1.3314 | 32.46% | 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 | 0.8561 | -16.63% |
|
购买 | ||
|
景顺长城成长龙头一年持有期混合C类 011059 |
3 | 0.8271 | -19.45% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合A 011167 |
4 | 1.3109 | 28.21% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合A类 011344 |
3 | 0.8463 | -17.37% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合C类 011345 |
3 | 0.8200 | -19.94% | 0申购费 | 购买 | ||
|
景顺长城宁景6月持有混合A 011803 |
3 | 1.4287 | 42.66% |
|
购买 | ||
|
景顺长城宁景6月持有混合C 011804 |
3 | 1.4010 | 39.89% | 0申购费 | 购买 | ||
|
景顺长城医疗健康混合A类 011876 |
4 | 0.5922 | -40.44% |
|
购买 | ||
|
景顺长城医疗健康混合C类 011877 |
4 | 0.5800 | -41.67% | 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 | 1.4727 | 46.84% |
|
购买 | ||
|
景顺长城安盈回报一年持有期混合C类 011998 |
3 | 1.4405 | 43.63% | 0申购费 | 购买 | ||
|
景顺长城先进智造混合A类 012130 |
4 | 1.0831 | 4.94% |
|
购买 | ||
|
景顺长城先进智造混合C类 012131 |
4 | 1.0607 | 2.76% | 0申购费 | 购买 | ||
|
景顺长城安瑞混合A 012137 |
3 | 1.2486 | 24.23% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合A类 012138 |
3 | 1.1831 | 18.06% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合C类 012139 |
3 | 1.1583 | 15.59% | 0申购费 | 购买 | ||
|
景顺长城港股通全球竞争力混合A类 012227 |
3 | 0.7877 | -21.47% |
|
购买 | ||
|
景顺长城港股通全球竞争力混合C类 012228 |
3 | 0.7754 | -22.69% | 0申购费 | 购买 | ||
|
景顺长城安景一年持有混合A 013225 |
2 | 1.2032 | 20.22% |
|
购买 | ||
|
景顺长城安景一年持有混合C 013226 |
2 | 1.1803 | 17.94% | 0申购费 | 购买 | ||
|
景顺长城景气进取混合A 013812 |
3 | 0.8157 | -18.77% |
|
购买 | ||
|
景顺长城景气进取混合C 013813 |
3 | 0.7919 | -21.14% | 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 | 1.3663 | 36.42% |
|
购买 | ||
|
景顺长城安鼎一年持有混合C 014149 |
2 | 1.3397 | 33.76% | 0申购费 | 购买 | ||
|
景顺长城远见成长混合A 014472 |
4 | 1.6777 | 61.49% |
|
购买 | ||
|
景顺长城远见成长混合C 014473 |
4 | 1.6302 | 56.92% | 0申购费 | 购买 | ||
|
景顺长城华城稳健6月持有混合A 014767 |
2 | 1.2854 | 28.71% |
|
购买 | ||
|
景顺长城华城稳健6月持有混合C 014768 |
2 | 1.2620 | 26.37% | 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 | 1.2277 | 22.14% | 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 | 2.2598 | 93.65% | 0申购费 | 购买 | ||
|
景顺长城核心竞争力混合C类 015731 |
3 | 2.6750 | -22.59% | 0申购费 | 购买 | ||
|
景顺长城品质长青混合C 015751 |
4 | 1.2766 | 58.54% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合C 015752 |
3 | 0.6471 | -10.15% | 0申购费 | 购买 | ||
|
景顺长城绩优成长混合C 015755 |
4 | 0.8302 | -37.36% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合C 015756 |
4 | 1.2887 | 26.07% | 0申购费 | 购买 | ||
|
景顺长城品质成长混合C类 015775 |
3 | 1.0419 | -8.37% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合C类 015779 |
3 | 1.4701 | 33.26% | 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 | 1.0902 | 9.01% | 0申购费 | 购买 | ||
|
景顺长城北交所精选两年定开混合A 016307 |
4 | 1.5013 | 70.95% |
|
购买 | ||
|
景顺长城北交所精选两年定开混合C 016308 |
4 | 1.4696 | 67.41% | 0申购费 | 购买 | ||
|
景顺长城品质投资混合C 016906 |
3 | 4.5290 | 36.89% | 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 | 3.1160 | 73.15% | 0申购费 | 购买 | ||
|
景顺长城新兴成长混合C 017110 |
4 | 1.4740 | -33.17% | 0申购费 | 购买 | ||
|
景顺长城策略精选灵活配置混合C 017167 |
3 | 3.4220 | 31.88% | 0申购费 | 购买 | ||
|
景顺长城优势企业混合C 017170 |
3 | 2.6560 | -21.56% | 0申购费 | 购买 | ||
|
景顺长城景气优选一年持有混合A 017639 |
4 | 1.6217 | 58.84% |
|
购买 | ||
|
景顺长城景气优选一年持有混合C 017640 |
4 | 1.5863 | 55.38% | 0申购费 | 购买 | ||
|
景顺长城致远混合A 017860 |
3 | 0.8198 | -18.88% |
|
购买 | ||
|
景顺长城致远混合C 017861 |
3 | 0.7998 | -20.85% | 0申购费 | 购买 | ||
|
景顺长城国企价值混合A 018294 |
3 | 1.6177 | 62.14% |
|
购买 | ||
|
景顺长城国企价值混合C 018295 |
3 | 1.5919 | 59.56% | 0申购费 | 购买 | ||
|
景顺长城周期优选混合A 018504 |
3 | 1.9509 | 93.99% |
|
购买 | ||
|
景顺长城周期优选混合C 018505 |
3 | 1.9279 | 91.71% | 0申购费 | 购买 | ||
|
景顺长城中小盘混合C 018553 |
3 | 1.5540 | -3.55% | 0申购费 | 购买 | ||
|
景顺长城鼎益混合（LOF）C 018600 |
4 | 1.1900 | -49.10% | 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 | 1.4550 | -14.84% | 0申购费 | 购买 | ||
|
景顺长城量化平衡混合C 019215 |
3 | 1.3820 | 16.77% | 0申购费 | 购买 | ||
|
景顺长城价值发现混合A1 019521 |
3 | 1.3173 | 29.93% |
|
购买 | ||
|
景顺长城价值发现混合A2 019522 |
3 | 1.3305 | 31.23% | 购买 | |||
|
景顺长城价值发现混合A3 019523 |
3 | 1.3387 | 32.04% | 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 | 1.1853 | 14.83% |
|
购买 | ||
|
景顺长城精锐成长混合C 021432 |
3 | 1.1725 | 13.59% | 0申购费 | 购买 | ||
|
景顺长城支柱产业混合C 021512 |
3 | 2.3780 | 27.51% | 0申购费 | 购买 | ||
|
景顺长城衡益混合 023115 |
3 | 0.8896 | -11.30% |
|
购买 | ||
|
景顺长城产业趋势混合C 023193 |
3 | 0.7116 | 14.17% | 0申购费 | 购买 | ||
|
景顺长城资源垄断混合（LOF）C 023262 |
3 | 0.4840 | 18.34% | 0申购费 | 购买 | ||
|
景顺长城内需增长混合C 023263 |
4 | 7.0750 | -5.08% | 0申购费 | 购买 | ||
|
景顺长城内需增长贰号混合C 023264 |
4 | 0.9280 | -10.18% | 0申购费 | 购买 | ||
|
景顺长城智能生活混合C 023265 |
4 | 3.7914 | 76.25% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合C 023269 |
3 | 1.0036 | 19.02% | 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 | 1.0228 | -0.92% | 0申购费 | 购买 | ||
|
景顺长城新兴产业混合A 023632 |
4 | 1.5955 | 50.28% |
|
购买 | ||
|
景顺长城新兴产业混合C 023633 |
4 | 1.5856 | 49.34% | 0申购费 | 购买 | ||
|
景顺长城景骊成长混合C 023856 |
4 | 0.6840 | -14.72% | 0申购费 | 购买 | ||
|
景顺长城成长同行混合 024454 |
3 | 0.9940 | -4.96% |
|
购买 | ||
|
景顺长城产业优选混合 025442 |
3 | 0.7298 | -28.57% |
|
购买 | ||
|
景顺长城成长优选混合 025925 |
3 | 0.7359 | -29.58% |
|
购买 | ||
|
景顺长城衡瑞精选混合 026376 |
3 | 0.9060 | -9.60% |
|
购买 | ||
|
景顺长城景气驱动混合 026425 |
3 | 0.7962 | -22.14% |
|
购买 | ||
|
景顺长城信优成长混合A 026463 |
3 | 0.7892 | -24.40% |
|
购买 | ||
|
景顺长城智享混合 026709 |
3 | 0.8523 | -16.37% |
|
购买 | ||
|
景顺长城信优成长混合C 026858 |
3 | 0.7873 | -24.59% | 0申购费 | 购买 | ||
|
景顺长城成长先锋混合 027154 |
3 | 0.8502 | -17.84% |
|
购买 | ||
|
景顺长城量化选股混合A 027199 |
3 | 0.8055 | -20.78% |
|
购买 | ||
|
景顺长城量化选股混合C 027200 |
3 | 0.8044 | -20.88% | 0申购费 | 购买 | ||
|
景顺长城景泽优选混合 028918 |
3 | 筹备中 | -- |
|
购买 | ||
|
景顺长城价值优选混合A 028922 |
3 | 0.9937 | -0.62% |
|
购买 | ||
|
景顺长城价值优选混合C 028923 |
3 | 0.9934 | -0.65% | 购买 | |||
|
景顺长城安盛混合A 029084 |
2 | 筹备中 | -- | 购买 | |||
|
景顺长城安盛混合C 029085 |
2 | 筹备中 | -- | 购买 | |||
|
景顺长城鼎益混合（LOF）A 162605 |
4 | 1.2150 | 785.30% |
|
购买 | ||
|
景顺长城资源垄断混合（LOF）A 162607 |
3 | 0.4900 | 657.63% |
|
购买 | ||
|
景顺长城优选混合 260101 |
3 | 4.4142 | 1947.84% |
|
购买 | ||
|
景顺长城动力平衡混合 260103 |
3 | 1.5814 | 661.66% |
|
购买 | ||
|
景顺长城内需增长混合A 260104 |
4 | 7.1290 | 1273.74% |
|
购买 | ||
|
景顺长城新兴成长混合A 260108 |
4 | 1.4970 | 327.73% |
|
购买 | ||
|
景顺长城内需增长贰号混合A 260109 |
4 | 0.9350 | 488.27% |
|
购买 | ||
|
景顺长城精选蓝筹混合 260110 |
3 | 0.9270 | 101.09% |
|
购买 | ||
|
景顺长城公司治理混合 260111 |
4 | 1.5640 | 519.06% |
|
购买 | ||
|
景顺长城能源基建混合A 260112 |
3 | 3.1670 | 483.19% |
|
购买 | ||
|
景顺长城中小盘混合A 260115 |
3 | 1.5840 | 189.35% |
|
购买 | ||
|
景顺长城核心竞争力混合A类 260116 |
3 | 2.7180 | 326.46% |
|
购买 | ||
|
景顺长城支柱产业混合A 260117 |
3 | 2.4010 | 236.53% |
|
购买 | ||
|
景顺长城核心竞争力混合H类 960008 |
3 | 2.6990 | -- | 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 | 0.2910 26-10-27 |
-0.68% | -9.64% | 购买 | ||
|
景顺长城全球半导体芯片股票A（QDII-LOF）（美元现汇） 016667 |
4 | 0.4058 26-10-27 |
1.83% | 165.76% | 购买 | ||
|
景顺长城全球半导体芯片股票C（QDII-LOF）（人民币） 016668 |
4 | 2.6861 26-10-27 |
1.84% | 163.75% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）C人民币 016988 |
3 | 1.9240 26-10-27 |
-0.67% | 12.09% | 0申购费 | 购买 | |
|
景顺长城纳斯达克科技ETF联接（QDII）A人民币 017091 |
4 | 2.7815 26-10-27 |
1.27% | 174.67% |
|
购买 | |
|
景顺长城纳斯达克科技ETF联接（QDII）A美元现汇 017092 |
4 | 0.4141 26-10-27 |
1.27% | 173.08% | 购买 | ||
|
景顺长城纳斯达克科技ETF联接（QDII）C人民币 017093 |
4 | 2.7360 26-10-27 |
1.27% | 170.17% | 0申购费 | 购买 | |
|
景顺长城恒生消费ETF联接（QDII）A 019102 |
4 | 0.8755 26-10-28 |
-0.39% | -12.11% |
|
购买 | |
|
景顺长城恒生消费ETF联接（QDII）C 019103 |
4 | 0.8689 26-10-28 |
-0.39% | -12.77% | 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 | 2.7613 26-10-27 |
1.27% | 113.57% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）A人民币 262001 |
3 | 1.9530 26-10-27 |
-0.66% | 152.96% |
|
购买 | |
|
景顺长城全球半导体芯片股票A（QDII-LOF）（人民币） 501225 |
4 | 2.7263 26-10-27 |
1.85% | 167.69% |
|
购买 |
| 基金名称/代码 | 基金类型 | 风险等级 | 单位净值 | 日涨跌幅 | 成立以来 | 购买手续费 | 购买 |
|---|---|---|---|---|---|---|---|
|
景顺长城稳健养老目标三年持有期混合（FOF）A 007272 |
3 | 1.2586 | -0.25% | 26.19% |
|
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 | 1.0317 | -0.65% | 3.84% |
|
购买 | |
|
景顺长城隽丰平衡养老三年持有混合（FOF）A 014374 |
3 | 1.0887 | -0.53% | 9.45% |
|
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 | 1.2724 | -0.26% | 15.69% | 购买 | ||
|
景顺长城隽丰平衡养老三年持有混合（FOF）Y 019652 |
3 | 1.1026 | -0.53% | 15.98% | 购买 | ||
|
景顺长城保守养老一年持有混合（FOF）A 019665 |
2 | 1.0796 | 0.00% | 7.96% |
|
购买 | |
|
景顺长城养老2055五年持有混合FOF 020350 |
3 | 1.0551 | -0.76% | 6.32% |
|
购买 | |
|
景顺长城养老2035三年持有混合（FOF）Y 021048 |
3 | 1.0394 | -0.65% | 20.72% | 购买 | ||
|
景顺长城臻品三个月持有混合（FOF）A 021638 |
4 | 1.0788 | -0.81% | 8.76% |
|
购买 | |
|
景顺长城臻品三个月持有混合（FOF）C 021639 |
4 | 1.0709 | -0.82% | 7.97% | 0申购费 | 购买 | |
|
景顺长城保守养老一年持有混合（FOF）Y 022272 |
2 | 1.0816 | 0.01% | 5.87% | 购买 | ||
|
景顺长城安恒增益三个月持有混合（FOF）A 025015 |
2 | 1.0062 | 0.01% | 0.61% |
|
购买 | |
|
景顺长城安恒增益三个月持有混合（FOF）C 025016 |
2 | 1.0027 | 0.01% | 0.26% | 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 | 0.8823 | 1.08% | -12.71% |
|
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 | 0.8807 | 1.07% | -12.86% | 0申购费 | 购买 | |
|
景顺长城和熙稳进三个月持有混合（FOF）A 025898 |
2 | 1.0007 | 0.00% | 0.07% |
|
购买 | |
|
景顺长城和熙稳进三个月持有混合（FOF）C 025899 |
2 | 0.9980 | 0.00% | -0.20% | 0申购费 | 购买 | |
|
景顺长城盈景保守配置三个月持有混合（FOF）A 025900 |
2 | 0.9863 | 0.00% | -1.37% |
|
购买 | |
|
景顺长城盈景保守配置三个月持有混合（FOF）C 025901 |
2 | 0.9842 | -0.01% | -1.57% | 购买 | ||
|
景顺长城盈景积极配置6个月持有混合（FOF）A 026580 |
3 | 0.9337 | -0.22% | -6.42% |
|
购买 | |
|
景顺长城盈景积极配置6个月持有混合（FOF）C 026581 |
3 | 0.9324 | -0.24% | -6.54% | 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 | 0.9902 | 0.00% | -0.98% |
|
购买 | |
|
景顺长城和熙睿安三个月持有混合（FOF）C 026653 |
2 | 0.9878 | 0.00% | -1.22% | 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 | 0.9889 | 0.01% | -1.12% |
|
购买 | |
|
景顺长城和熙安裕三个月持有混合（FOF）C 026802 |
2 | 0.9870 | 0.01% | -1.31% | 购买 | ||
|
景顺长城和熙安泰三个月持有混合（FOF）A 026912 |
2 | 0.9976 | -0.02% | -0.22% |
|
购买 | |
|
景顺长城和熙安泰三个月持有混合（FOF）C 026913 |
2 | 0.9955 | -0.03% | -0.42% | 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 | 1.0011 | 0.02% | 0.11% |
|
购买 | |
|
景顺长城和熙恒益三个月持有混合（FOF）C 027102 |
2 | 1.0009 | 0.02% | 0.09% | 0申购费 | 购买 | |
|
景顺长城景盈稳健6个月持有期混合（FOF）A 027578 |
2 | 0.0000 | -- | -- | 购买 | ||
|
景顺长城景盈稳健6个月持有期混合（FOF）C 027579 |
2 | 0.0000 | -- | -- | 购买 | ||
|
景顺长城和熙安融三个月持有混合（FOF）A 029178 |
2 | 筹备中 | -- | -- | 购买 | ||
|
景顺长城和熙安融三个月持有混合（FOF）C 029179 |
2 | 筹备中 | -- | -- | 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 | 2.5140 26-10-28 |
1.05% | 192.69% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接A 001361 |
4 | 1.1990 26-10-28 |
4.08% | 15.20% |
|
购买 | |
|
景顺长城中证500ETF联接 001455 |
3 | 1.0030 26-10-28 |
1.83% | -1.50% |
|
购买 | |
|
景顺长城中证500行业中性低波动指数A 003318 |
3 | 1.5599 26-10-28 |
0.48% | 64.87% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接C 004371 |
4 | 1.1940 26-10-28 |
4.10% | 61.55% | 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 | 1.4790 26-10-28 |
1.86% | 69.90% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数A类 007751 |
3 | 1.2145 26-10-28 |
-0.14% | 74.52% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数C类 007760 |
3 | 1.2084 26-10-28 |
-0.13% | 71.16% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强A 008072 |
4 | 1.9564 26-10-28 |
2.97% | 90.00% |
|
购买 | |
|
景顺长城中证1000指数增强A 015495 |
3 | 1.3148 26-10-28 |
2.11% | 28.76% |
|
购买 | |
|
景顺长城中证1000指数增强C 015496 |
3 | 1.2913 26-10-28 |
2.11% | 26.46% | 0申购费 | 购买 | |
|
景顺长城沪深300指数增强C 015679 |
3 | 2.4910 26-10-28 |
1.01% | 9.80% | 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 | 1.2618 26-10-28 |
-0.32% | 36.30% |
|
购买 | |
|
景顺长城中证红利低波动100ETF联接C 016129 |
3 | 1.2567 26-10-28 |
-0.33% | 35.74% | 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 | 0.9852 26-10-28 |
1.63% | -3.06% |
|
购买 | |
|
景顺长城中证港股通科技ETF联接C 016496 |
4 | 0.9701 26-10-28 |
1.63% | -4.55% | 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 | 1.4566 26-10-28 |
1.87% | 16.98% | 0申购费 | 购买 | |
|
景顺长城创业板50ETF联接A 017949 |
4 | 1.1127 26-10-28 |
3.39% | 7.63% |
|
购买 | |
|
景顺长城创业板50ETF联接C 017950 |
4 | 1.1010 26-10-28 |
3.39% | 6.50% | 0申购费 | 购买 | |
|
景顺长城国证2000指数增强A 019013 |
3 | 1.4593 26-10-28 |
2.32% | 42.62% |
|
购买 | |
|
景顺长城国证2000指数增强C 019014 |
3 | 1.4408 26-10-28 |
2.32% | 40.82% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强C 019239 |
4 | 1.9312 26-10-28 |
2.97% | 53.36% | 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 | 1.5511 26-10-28 |
0.48% | 16.99% | 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 | 1.8946 26-10-28 |
2.72% | 84.44% |
|
购买 | |
|
景顺长城上证科创板50成份指数增强C 019768 |
4 | 1.8831 26-10-28 |
2.72% | 83.33% | 0申购费 | 购买 | |
|
景顺长城国证机器人产业ETF联接A 020893 |
4 | 1.2459 26-10-28 |
4.72% | 18.99% |
|
购买 | |
|
景顺长城国证机器人产业ETF联接C 020894 |
4 | 1.2394 26-10-28 |
4.71% | 18.37% | 0申购费 | 购买 | |
|
景顺长城上证科创板50成份ETF联接A 021484 |
4 | 1.7333 26-10-28 |
2.27% | 69.48% |
|
购买 | |
|
景顺长城上证科创板50成份ETF联接C 021485 |
4 | 1.7248 26-10-28 |
2.28% | 68.64% | 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 | 1.2109 26-10-28 |
-0.13% | 25.95% | 0申购费 | 购买 | |
|
景顺长城国证石油天然气ETF联接A 021822 |
4 | 1.3074 26-10-28 |
0.54% | 30.04% |
|
购买 | |
|
景顺长城国证石油天然气ETF联接C 021823 |
4 | 1.3014 26-10-28 |
0.53% | 29.45% | 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 | 0.9916 26-10-28 |
-0.33% | 6.34% |
|
购买 | |
|
景顺长城中证国新港股通央企红利ETF联接C 021962 |
3 | 0.9907 26-10-28 |
-0.34% | 5.92% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接A 022444 |
3 | 1.0619 26-10-28 |
1.03% | 5.12% |
|
购买 | |
|
景顺长城中证A500ETF联接C 022445 |
3 | 1.0577 26-10-28 |
1.03% | 4.70% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接Y 022894 |
3 | 1.0615 26-10-28 |
1.03% | 9.65% | 购买 | ||
|
景顺长城上证科创板200指数A 023111 |
4 | 1.0197 26-10-28 |
4.04% | -1.99% |
|
购买 | |
|
景顺长城上证科创板200指数C 023112 |
4 | 1.0173 26-10-28 |
4.04% | -2.22% | 0申购费 | 购买 | |
|
景顺长城中证港股通创新药ETF联接A 023597 |
4 | 1.3773 26-10-28 |
1.99% | 35.05% |
|
购买 | |
|
景顺长城中证港股通创新药ETF联接C 023598 |
4 | 1.3728 26-10-28 |
1.99% | 34.61% | 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 | 1.3258 26-10-28 |
3.11% | 28.58% |
|
购买 | |
|
景顺长城上证科创板综合价格ETF联接 C 023724 |
4 | 1.3216 26-10-28 |
3.11% | 28.17% | 0申购费 | 购买 | |
|
景顺长城中证A500指数增强A 023957 |
3 | 1.0881 26-10-28 |
1.55% | 7.15% |
|
购买 | |
|
景顺长城中证A500指数增强C 023958 |
3 | 1.0854 26-10-28 |
1.55% | 6.88% | 0申购费 | 购买 | |
|
景顺长城上证科创板综合指数增强A 024249 |
4 | 1.0270 26-10-28 |
3.36% | -0.64% |
|
购买 | |
|
景顺长城上证科创板综合指数增强C 024250 |
4 | 1.0247 26-10-28 |
3.36% | -0.86% | 0申购费 | 购买 | |
|
景顺长城中证芯片产业ETF联接 A 024972 |
4 | 1.4105 26-10-28 |
3.95% | 35.70% |
|
购买 | |
|
景顺长城中证芯片产业ETF联接 C 024973 |
4 | 1.4070 26-10-28 |
3.95% | 35.36% | 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 | 1.0188 26-10-28 |
-0.54% | 4.29% |
|
购买 | |
|
景顺长城国证港股通红利低波动率ETF联接C 025201 |
3 | 1.0180 26-10-28 |
-0.53% | 4.04% | 0申购费 | 购买 | |
|
景顺长城北证50成份指数A 025443 |
4 | 0.6789 26-10-28 |
1.53% | -33.13% |
|
购买 | |
|
景顺长城北证50成份指数C 025444 |
4 | 0.6777 26-10-28 |
1.53% | -33.25% | 0申购费 | 购买 | |
|
景顺长城恒生港股通50ETF联接A 026165 |
3 | 0.9390 26-10-28 |
0.43% | -6.50% |
|
购买 | |
|
景顺长城恒生港股通50ETF联接C 026166 |
3 | 0.9383 26-10-28 |
0.43% | -6.57% | 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 | 0.8102 26-10-28 |
3.57% | -21.77% |
|
购买 | |
|
景顺长城中证科创创业人工智能ETF联接C 027048 |
4 | 0.8094 26-10-28 |
3.57% | -21.85% | 购买 | ||
|
景顺长城中证有色金属矿业主题ETF联接A 027596 |
4 | 0.8520 26-10-28 |
0.08% | -14.86% |
|
购买 | |
|
景顺长城中证有色金属矿业主题ETF联接C 027597 |
4 | 0.8515 26-10-28 |
0.08% | -14.91% | 0申购费 | 购买 | |
|
景顺长城沪深300指数增强Y 027943 |
3 | 2.5230 26-10-28 |
1.04% | -14.92% | 购买 | ||
|
景顺长城创业板新能源ETF联接A 028393 |
4 | 0.7798 26-10-28 |
1.74% | -23.35% |
|
购买 | |
|
景顺长城创业板新能源ETF联接C 028394 |
4 | 0.7795 26-10-28 |
1.74% | -23.38% | 0申购费 | 购买 | |
|
景顺长城中证全指证券公司ETF联接A 028571 |
4 | 0.9279 26-10-28 |
-0.83% | -6.42% |
|
购买 | |
|
景顺长城中证全指证券公司ETF联接C 028572 |
4 | 0.9276 26-10-28 |
-0.84% | -6.44% | 0申购费 | 购买 | |
|
景顺长城国证新能源车电池ETF联接A 028797 |
4 | 0.8847 26-10-28 |
1.05% | -12.44% |
|
购买 | |
|
景顺长城国证新能源车电池ETF联接C 028798 |
4 | 0.8854 26-10-28 |
1.05% | -12.38% | 0申购费 | 购买 | |
|
景顺长城中证全指电力公用事业ETF联接A 029082 |
3 | 0.0000 -- |
-- | -- | 购买 | ||
|
景顺长城中证全指电力公用事业ETF联接C 029083 |
3 | 0.0000 -- |
-- | -- | 购买 | ||
|
景顺长城标普中国A股红利100ETF联接A 029088 |
3 | 0.0000 -- |
-- | -- | 购买 | ||
|
景顺长城标普中国A股红利100ETF联接C 029089 |
3 | 0.0000 -- |
-- | -- | 购买 | ||
|
景顺长城中证细分化工产业主题ETF 158032 |
4 | 0.8524 26-10-28 |
0.71% | -15.36% | 代销机构规定 | 购买 | |
|
景顺长城创业板金融科技ETF 158052 |
4 | 0.9623 26-10-28 |
0.75% | -4.49% | 代销机构规定 | 购买 | |
|
景顺长城中证全指证券公司ETF 159008 |
4 | 0.9267 26-10-28 |
-0.90% | -6.49% | 代销机构规定 | 购买 | |
|
景顺长城中证工程机械主题ETF 159065 |
4 | 0.8234 26-10-28 |
1.42% | -18.81% | 代销机构规定 | 购买 | |
|
景顺长城国证粮食产业ETF 159072 |
4 | 0.9818 26-10-28 |
-0.35% | -1.48% | 代销机构规定 | 购买 | |
|
景顺长城恒生港股通50ETF 159109 |
3 | 0.7470 26-10-28 |
0.46% | -25.64% | 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 | 1.0021 26-10-28 |
3.79% | -3.45% | 代销机构规定 | 购买 | |
|
景顺长城中证全指电力公用事业ETF 159158 |
3 | 0.9837 26-10-28 |
0.53% | -2.15% | 代销机构规定 | 购买 | |
|
景顺长城创业板新能源ETF 159187 |
4 | 0.6595 26-10-28 |
1.85% | -35.25% | 代销机构规定 | 购买 | |
|
景顺长城标普中国A股红利100ETF 159188 |
3 | 0.9372 26-10-28 |
0.45% | -6.70% | 代销机构规定 | 购买 | |
|
景顺长城沪深300增强策略ETF 159238 |
3 | 1.1379 26-10-28 |
0.82% | 12.87% | 代销机构规定 | 购买 | |
|
景顺长城中证A500ETF 159353 |
3 | 1.0831 26-10-28 |
1.19% | 7.75% | 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 | 101.0839 26-10-28 |
0.01% | 3.02% | 代销机构规定 | 购买 | |
|
景顺长城纳斯达克科技ETF(QDII) 159509 |
4 | 2.2620 26-10-27 |
1.35% | 123.19% | 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 | 1.2874 26-10-27 |
0.37% | 28.26% | 代销机构规定 | 购买 | |
|
景顺长城国证机器人产业ETF 159559 |
4 | 1.2037 26-10-28 |
5.08% | 14.55% | 代销机构规定 | 购买 | |
|
景顺长城中证芯片产业ETF 159560 |
4 | 0.8834 26-10-28 |
4.20% | 69.53% | 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 | 1.3562 26-10-28 |
-0.54% | 45.33% | 代销机构规定 | 购买 | |
|
景顺长城国证石油天然气ETF 159588 |
4 | 1.2395 26-10-28 |
0.57% | 23.25% | 代销机构规定 | 购买 | |
|
景顺长城中证500增强策略ETF 159610 |
3 | 1.0616 26-10-28 |
1.62% | 4.47% | 代销机构规定 | 购买 | |
|
景顺长城创业板50ETF 159682 |
4 | 1.1778 26-10-28 |
3.62% | 13.77% | 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 | 0.6277 26-10-28 |
1.13% | -37.93% | 代销机构规定 | 购买 | |
|
景顺长城沪深300等权重ETF 159924 |
4 | 0.0010 19-03-07 |
-- | -- |
|
购买 | |
|
景顺长城中证500ETF 159935 |
3 | 2.1090 26-10-28 |
1.96% | 106.84% | 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 | 2.9378 26-10-28 |
4.35% | 185.53% | 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 | 1.5467 26-10-28 |
2.11% | 51.47% | 代销机构规定 | 购买 | |
|
景顺长城恒生消费ETF（QDII） 513970 |
4 | 0.7535 26-10-28 |
-0.41% | -24.34% | 代销机构规定 | 购买 | |
|
景顺长城中证港股通科技ETF 513980 |
4 | 0.5104 26-10-28 |
1.73% | -50.57% | 代销机构规定 | 购买 | |
|
景顺长城中证红利低波动100ETF 515100 |
3 | 1.4320 26-10-28 |
-0.35% | 107.34% | 代销机构规定 | 购买 | |
|
景顺长城中证国新港股通央企红利ETF 520990 |
3 | 0.9636 26-10-28 |
-0.35% | 3.28% | 代销机构规定 | 购买 | |
|
景顺长城农牧渔ETF 560210 |
3 | 0.7899 26-10-28 |
-0.84% | -20.34% | 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 | 0.6557 26-10-28 |
0.09% | -34.49% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板50成份ETF 588950 |
4 | 1.3477 26-10-28 |
2.43% | 31.57% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板综合价格ETF 589890 |
4 | 1.2615 26-10-28 |
3.32% | 22.09% | 代销机构规定 | 购买 |
注：期间收益数据来自晨星资讯，截至： 2026-10-28， 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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- 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）
