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景顺长城稳健回报混合A类(001194) |
114.05%最近一年 |
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来源:晨星,业绩, 2026-08-04 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) |
75.10%成立以来 |
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|
来源:晨星,业绩, 2026-08-04 同期业绩比较基准：41.43% |
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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 |
26-08-04 | 指数型 | 4 | 1.3462 26-08-04 |
2.54% | 成立以来： 34.63% |
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购买 |
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景顺长城优质成长股票A |
26-08-04 | 股票型 | 4 | 4.2540 26-08-04 |
9.05% | 成立以来： 532.95% |
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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 |
26-08-04 | 指数型 | 4 | 1.1960 26-08-04 |
0.80% | 成立以来： 19.60% |
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购买 |
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景顺长城稳健回报混合A类 |
26-08-04 | 混合型 | 4 | 5.8350 26-08-04 |
8.38% | 成立以来： 510.75% |
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购买 |
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景顺长城宁景6月持有混合A |
26-08-04 | 混合型 | 3 | 1.4530 26-08-04 |
0.19% | 成立以来： 45.30% |
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购买 |
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景顺长城周期优选混合A |
26-08-04 | 混合型 | 3 | 2.1082 26-08-04 |
0.50% | 成立以来： 110.82% |
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购买 |
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景顺长城沪港深红利成长低波指数A类 |
26-08-04 | 指数型 | 3 | 1.2336 26-08-04 |
-1.49% | 成立以来： 75.10% |
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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 |
26-08-04 | 债券型 | 2 | 1.3356 26-08-04 |
-0.17% | 成立以来： 45.28% |
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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 | 4.2540 26-08-04 |
9.05% | 532.95% |
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购买 | |
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景顺长城成长之星股票A 000418 |
3 | 4.3580 26-08-04 |
1.61% | 454.10% |
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购买 | |
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景顺长城中小创精选股票A 000586 |
3 | 3.4110 26-08-04 |
4.44% | 327.22% |
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购买 | |
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景顺长城研究精选股票A 000688 |
4 | 3.5510 26-08-04 |
8.16% | 325.42% |
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购买 | |
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景顺长城量化精选股票A 000978 |
3 | 2.0220 26-08-04 |
2.43% | 133.98% |
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购买 | |
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景顺长城沪港深精选股票A 000979 |
3 | 4.6800 26-08-04 |
8.43% | 368.00% |
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购买 | |
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景顺长城量化新动力股票A 001974 |
3 | 2.1030 26-08-04 |
1.64% | 146.17% |
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购买 | |
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景顺长城环保优势股票 001975 |
4 | 4.2590 26-08-04 |
3.22% | 325.90% |
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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 | 2.3110 26-08-04 |
4.15% | 131.10% |
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购买 | |
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景顺长城量化小盘股票A 005457 |
3 | 1.8679 26-08-04 |
2.64% | 127.86% |
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购买 | |
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景顺长城量化港股通股票A 006106 |
3 | 1.1413 26-08-04 |
-0.62% | 14.13% |
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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 | 1.7952 26-08-04 |
5.57% | 79.52% |
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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 | 1.7540 26-08-04 |
5.57% | 75.40% | 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 | 1.3054 26-08-04 |
1.64% | 30.54% |
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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 | 1.2982 26-08-04 |
1.64% | 29.82% | 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 | 1.0684 26-08-04 |
2.34% | 6.84% |
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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 | 1.0484 26-08-04 |
2.33% | 4.84% | 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 | 1.3351 26-08-04 |
5.28% | 33.51% |
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购买 | |
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景顺长城成长趋势股票C类 015409 |
3 | 1.3094 26-08-04 |
5.28% | 30.94% | 0申购费 | 购买 | |
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景顺长城中小创精选股票C 018817 |
3 | 3.3560 26-08-04 |
4.42% | 43.06% | 0申购费 | 购买 | |
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景顺长城量化港股通股票C 018861 |
3 | 1.0748 26-08-04 |
-0.62% | 24.59% | 0申购费 | 购买 | |
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景顺长城研究精选股票C 018998 |
4 | 3.4890 26-08-04 |
8.15% | 187.40% | 0申购费 | 购买 | |
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景顺长城沪港深精选股票C 021313 |
3 | 4.6100 26-08-04 |
8.42% | 105.99% | 0申购费 | 购买 | |
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景顺长城优质成长股票C 021500 |
4 | 4.2190 26-08-04 |
9.05% | 237.25% | 0申购费 | 购买 | |
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景顺长城成长之星股票C 021503 |
3 | 4.3200 26-08-04 |
1.60% | 29.14% | 0申购费 | 购买 | |
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景顺长城医疗产业股票A 022081 |
4 | 1.1693 26-08-04 |
2.17% | 16.94% |
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购买 | |
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景顺长城医疗产业股票C 022082 |
4 | 1.1626 26-08-04 |
2.17% | 16.27% | 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 | 1.1160 26-08-04 |
-1.12% | 11.61% |
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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 | 1.1093 26-08-04 |
-1.11% | 10.94% | 0申购费 | 购买 | |
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景顺长城量化新动力股票C 023188 |
3 | 2.1080 26-08-04 |
1.64% | 32.50% | 0申购费 | 购买 | |
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景顺长城量化精选股票C 023853 |
3 | 2.0110 26-08-04 |
2.50% | 36.41% | 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 | 2.3020 26-08-04 |
4.12% | 46.62% | 0申购费 | 购买 | |
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景顺长城量化小盘股票C 023855 |
3 | 1.8548 26-08-04 |
2.64% | 33.24% | 0申购费 | 购买 | |
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景顺长城高端装备股票 025069 |
3 | 1.0451 26-08-04 |
1.03% | 4.51% |
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购买 | |
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景顺长城均衡增长股票 026462 |
3 | 0.8356 26-08-04 |
2.59% | -16.44% | 低至0折 | 购买 |
| 基金名称/代码 | 基金类型 | 风险等级 | 单位净值 | 日涨跌幅 | 成立以来 | 购买手续费 | 购买 |
|---|---|---|---|---|---|---|---|
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景顺长城四季金利债券A类 000181 |
2 | 1.2930 26-08-04 |
0.08% | 80.12% |
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购买 | |
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景顺长城四季金利债券C类 000182 |
2 | 1.2650 26-08-04 |
0.16% | 71.32% | 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 | 1.2242 26-08-04 |
0.01% | 64.35% |
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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 | 1.2078 26-08-04 |
0.01% | 56.35% | 0申购费 | 购买 | |
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景顺长城景颐双利债券A类 000385 |
2 | 1.8830 26-08-04 |
0.16% | 125.92% |
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购买 | |
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景顺长城景颐双利债券C类 000386 |
2 | 1.7910 26-08-04 |
0.17% | 114.84% | 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 | 1.0200 26-08-04 |
0.00% | 66.32% |
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购买 | |
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景顺长城景瑞收益债券A类 001750 |
2 | 1.1228 26-08-04 |
-0.02% | 33.97% |
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购买 | |
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景顺长城景颐增利债券A 001854 |
3 | 1.0020 18-12-25 |
-- | -- |
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购买 | |
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景顺长城景颐增利债券C 001855 |
3 | 0.9890 18-12-25 |
-- | -- |
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购买 | |
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景顺长城景颐宏利债券A 001920 |
3 | 1.2130 21-04-12 |
-- | -- |
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购买 | |
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景顺长城景颐宏利债券C 001921 |
3 | 1.1610 21-04-12 |
-- | -- |
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购买 | |
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景顺长城景盛双息收益债券A类 002065 |
2 | 1.2750 26-08-04 |
0.08% | 46.93% |
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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 | 1.2250 26-08-04 |
0.08% | 40.75% | 0申购费 | 购买 | |
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景顺长城景盈双利债券A类 002796 |
2 | 1.3379 26-08-04 |
0.35% | 50.80% |
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购买 | |
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景顺长城景盈双利债券C类 002797 |
2 | 1.2914 26-08-04 |
0.34% | 45.29% | 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 | 1.0963 26-08-04 |
0.03% | 38.44% |
|
购买 | |
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景顺长城景泰丰利纯债债券A类 003407 |
2 | 1.0744 26-08-04 |
0.04% | 59.25% |
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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 | 1.0774 26-08-04 |
0.04% | 53.41% | 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 | 1.6217 26-08-04 |
1.78% | 70.48% |
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购买 | |
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景顺长城景颐丰利债券C类 003505 |
2 | 1.5801 26-08-04 |
1.78% | 66.10% | 0申购费 | 购买 | |
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景顺长城景泰汇利定期开放债券A类 003605 |
2 | 1.1609 26-08-04 |
0.02% | 46.18% |
|
购买 | |
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景顺长城景泰稳利定期开放债券A类 005327 |
2 | 1.1577 26-08-04 |
0.02% | 47.73% |
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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 | 1.0847 26-08-04 |
0.02% | 32.42% | 0申购费 | 购买 | |
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景顺长城景泰聚利纯债债券 006681 |
2 | 1.1518 26-08-04 |
0.00% | 20.49% |
|
购买 | |
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景顺长城景泰鑫利纯债A类 006764 |
2 | 1.1369 26-08-04 |
0.06% | 27.17% |
|
购买 | |
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景顺长城景泰盈利纯债债券 007537 |
2 | 1.2273 26-08-04 |
0.03% | 33.23% |
|
购买 | |
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景顺长城景泰纯利债券A 007562 |
2 | 1.2144 26-08-04 |
0.00% | 34.68% |
|
购买 | |
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景顺长城中短债债券A类 007603 |
2 | 1.1707 26-08-04 |
0.01% | 20.48% |
|
购买 | |
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景顺长城中短债债券C类 007604 |
2 | 1.1465 26-08-04 |
0.01% | 18.00% | 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 |
-- | -- |
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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 | 1.0369 26-08-04 |
0.00% | 19.91% |
|
购买 | |
|
景顺长城景泰裕利纯债债券A 008409 |
2 | 1.1293 26-08-04 |
0.02% | 22.31% |
|
购买 | |
|
景顺长城景泰添利一年定期开放债券 008495 |
2 | 1.0772 26-08-04 |
0.02% | 19.02% | 购买 | ||
|
景顺长城景泰汇利定期开放债券C类 008554 |
2 | 1.1534 26-08-04 |
0.02% | 25.24% | 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 | 1.3637 26-08-04 |
0.15% | 36.37% |
|
购买 | |
|
景顺长城景颐嘉利6个月持有期债券C类 009000 |
2 | 1.3304 26-08-04 |
0.15% | 33.04% | 0申购费 | 购买 | |
|
景顺长城弘远66个月定期开放债券 009235 |
2 | 1.0782 26-08-04 |
0.00% | 23.42% |
|
购买 | |
|
景顺长城景泰宝利一年定开债券 009685 |
2 | 1.0219 26-08-04 |
0.02% | 22.78% | 购买 | ||
|
景顺长城景瑞收益债券C类 009871 |
2 | 1.1258 26-08-04 |
-0.02% | 18.89% | 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 | 1.3356 26-08-04 |
-0.17% | 45.28% |
|
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 | 1.3043 26-08-04 |
-0.18% | 41.92% | 0申购费 | 购买 | |
|
景顺长城景泰益利纯债债券A 010477 |
2 | 1.1007 26-08-04 |
0.04% | 21.71% |
|
购买 | |
|
景顺长城景泰优利一年定开债券 010527 |
2 | 1.0566 26-08-04 |
0.03% | 17.22% | 购买 | ||
|
景顺长城景泰恒利一年定开债券 011088 |
2 | 1.0453 26-08-04 |
0.03% | 19.57% |
|
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 | 1.1839 26-08-04 |
0.05% | 18.44% | 0申购费 | 购买 | |
|
景顺长城90天持有期短债债券A 012563 |
2 | 1.1069 26-08-04 |
0.00% | 10.69% |
|
购买 | |
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景顺长城90天持有期短债债券C 012564 |
2 | 1.0987 26-08-04 |
0.00% | 9.87% | 0申购费 | 购买 | |
|
景顺长城景泰纯利债券C 013380 |
2 | 1.1992 26-08-04 |
0.00% | 15.18% | 0申购费 | 购买 | |
|
景顺长城30天滚动持有短债债券A 013492 |
2 | 1.1140 26-08-04 |
0.01% | 11.40% |
|
购买 | |
|
景顺长城30天滚动持有短债债券C 013493 |
2 | 1.1037 26-08-04 |
0.01% | 10.37% | 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 | 1.1101 26-08-04 |
0.02% | 15.82% |
|
购买 | |
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景顺长城景泰鼎利一年定开纯债C类 013646 |
2 | 1.1101 26-08-04 |
0.02% | 15.81% | 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 | 1.0434 26-08-04 |
0.04% | 15.90% |
|
购买 | |
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景顺长城景泰悦利三月定开纯债债券C 014974 |
2 | 1.0465 26-08-04 |
0.04% | 15.37% | 0申购费 | 购买 | |
|
景顺长城景颐尊利债券A 015805 |
2 | 1.1220 26-08-04 |
0.11% | 16.24% |
|
购买 | |
|
景顺长城景颐尊利债券C 015806 |
2 | 1.1035 26-08-04 |
0.11% | 14.33% | 0申购费 | 购买 | |
|
景顺长城景泰永利纯债债券A 016126 |
2 | 1.0880 26-08-04 |
0.03% | 11.33% |
|
购买 | |
|
景顺长城景泰永利纯债债券C 016127 |
2 | 1.0865 26-08-04 |
0.03% | 11.18% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券A 016869 |
2 | 1.1755 26-08-04 |
0.14% | 17.55% |
|
购买 | |
|
景顺长城稳健增益债券C 016870 |
2 | 1.1583 26-08-04 |
0.13% | 15.83% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券A 016933 |
2 | 1.0961 26-08-04 |
0.00% | 9.61% |
|
购买 | |
|
景顺长城睿丰短债债券C 016934 |
2 | 1.0876 26-08-04 |
0.00% | 8.76% | 0申购费 | 购买 | |
|
景顺长城景泰臻利纯债债券A 017123 |
2 | 1.0795 26-08-04 |
0.03% | 12.39% |
|
购买 | |
|
景顺长城景泰臻利纯债债券C 017124 |
2 | 1.0818 26-08-04 |
0.03% | 11.60% | 0申购费 | 购买 | |
|
景顺长城景泰裕利纯债债券C 017729 |
2 | 1.1183 26-08-04 |
0.03% | 11.54% | 0申购费 | 购买 | |
|
景顺长城政策性金融债债券C 017926 |
2 | 1.0903 26-08-04 |
0.02% | 12.04% | 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 | 1.0112 26-08-04 |
0.01% | 9.87% |
|
购买 | |
|
景顺长城中债0-3年政策性金融债指数C 018138 |
2 | 1.0160 26-08-04 |
0.01% | 10.40% | 0申购费 | 购买 | |
|
景顺长城景颐辰利债券A 018214 |
2 | 1.0469 26-08-04 |
1.15% | 4.70% |
|
购买 | |
|
景顺长城景颐辰利债券C 018215 |
2 | 1.0331 26-08-04 |
1.15% | 3.32% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券A 018736 |
2 | 1.1464 26-08-04 |
0.37% | 14.64% |
|
购买 | |
|
景顺长城景颐裕利债券C 018737 |
2 | 1.1335 26-08-04 |
0.37% | 13.35% | 0申购费 | 购买 | |
|
景顺长城景盛双益债券A 019380 |
2 | 1.0263 26-08-04 |
0.91% | 2.63% |
|
购买 | |
|
景顺长城景盛双益债券C 019381 |
2 | 1.0157 26-08-04 |
0.91% | 1.57% | 0申购费 | 购买 | |
|
景顺长城景泰通利纯债债券A 019489 |
2 | 1.0509 26-08-04 |
0.03% | 9.57% |
|
购买 | |
|
景顺长城景泰通利纯债债券C 019490 |
2 | 1.0791 26-08-04 |
0.03% | 11.71% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券F 020589 |
2 | 1.0949 26-08-04 |
0.01% | 5.58% | 0申购费 | 购买 | |
|
景顺长城中短债债券F类 020656 |
2 | 1.1699 26-08-04 |
0.01% | 5.89% | 0申购费 | 购买 | |
|
景顺长城60天持有期债券A 020716 |
2 | 1.0707 26-08-04 |
0.01% | 7.07% |
|
购买 | |
|
景顺长城60天持有期债券C 020717 |
2 | 1.0658 26-08-04 |
0.01% | 6.58% | 0申购费 | 购买 | |
|
景顺长城景泰丰利纯债债券F类 020825 |
2 | 1.0843 26-08-04 |
0.05% | 9.47% | 0申购费 | 购买 | |
|
景顺长城景兴信用纯债债券F类 020995 |
2 | 1.2244 26-08-04 |
0.02% | 7.13% | 0申购费 | 购买 | |
|
景顺长城景颐合利债券A 022018 |
2 | 1.0742 26-08-04 |
0.20% | 7.43% |
|
购买 | |
|
景顺长城景颐合利债券C 022019 |
2 | 1.0670 26-08-04 |
0.20% | 6.71% | 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 | 1.0106 26-08-04 |
0.01% | 3.10% |
|
购买 | |
|
景顺长城中债0-3年国开行债券指数C 022392 |
2 | 1.0146 26-08-04 |
0.01% | 3.08% | 0申购费 | 购买 | |
|
景顺长城稳定收益债券F类 022534 |
2 | 1.2710 26-08-04 |
0.08% | 19.34% | 0申购费 | 购买 | |
|
景顺长城180天持有期债券A 023224 |
2 | 1.0231 26-08-04 |
0.03% | 2.31% |
|
购买 | |
|
景顺长城180天持有期债券C 023225 |
2 | 1.0212 26-08-04 |
0.04% | 2.12% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券F 023392 |
2 | 1.1744 26-08-04 |
0.14% | 7.87% | 0申购费 | 购买 | |
|
景顺长城景颐丰利债券F类 023512 |
2 | 1.6212 26-08-04 |
1.78% | 30.44% | 0申购费 | 购买 | |
|
景顺长城景泰益利纯债债券C 023604 |
2 | 1.1191 26-08-04 |
0.04% | 3.27% | 0申购费 | 购买 | |
|
景顺长城优信增利债券F类 023818 |
2 | 1.0713 26-08-04 |
0.00% | 3.72% | 0申购费 | 购买 | |
|
景顺长城安悦180天持有期债券A 024281 |
2 | 1.0174 26-08-04 |
0.61% | 1.74% |
|
购买 | |
|
景顺长城安悦180天持有期债券C 024282 |
2 | 1.0153 26-08-04 |
0.61% | 1.53% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券F 025372 |
2 | 1.1461 26-08-04 |
0.37% | 4.54% | 0申购费 | 购买 | |
|
景顺长城丰泽稳健债券A 026171 |
2 | 1.0098 26-08-04 |
0.18% | 0.98% | 购买 | ||
|
景顺长城丰泽稳健债券C 026172 |
2 | 1.0090 26-08-04 |
0.18% | 0.90% | 购买 | ||
|
景顺长城景颐保利债券A类 027412 |
2 | 0.9966 26-07-31 |
0.52% | -0.34% | 购买 | ||
|
景顺长城景颐保利债券C类 027413 |
2 | 0.9962 26-07-31 |
0.52% | -0.38% | 购买 | ||
|
景顺长城景颐聚利六个月持有期债券A 028287 |
2 | 筹备中 | -- | -- | 购买 | ||
|
景顺长城景颐聚利六个月持有期债券C 028288 |
2 | 筹备中 | -- | -- | 购买 | ||
|
景顺长城稳定收益债券A类 261001 |
2 | 1.2730 26-08-04 |
0.08% | 76.95% |
|
购买 | |
|
景顺长城优信增利债券A类 261002 |
2 | 1.0564 26-08-04 |
0.01% | 79.27% |
|
购买 | |
|
景顺长城稳定收益债券C类 261101 |
2 | 1.2540 26-08-04 |
0.08% | 66.31% | 0申购费 | 购买 | |
|
景顺长城优信增利债券C类 261102 |
2 | 1.0603 26-08-04 |
0.00% | 72.38% | 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 | 0.1934 26-08-04 |
0.8800% 26-08-04 |
0申购费 | 购买 | ||
|
景顺长城景益货币B 000381 |
1 | 0.2591 26-08-04 |
1.1220% 26-08-04 |
0申购费 | 购买 | ||
|
景顺长城景丰货币A 000701 |
1 | 0.2867 26-08-04 |
0.9900% 26-08-04 |
0申购费 | 购买 | ||
|
景顺长城景丰货币B 000707 |
1 | 0.3523 26-08-04 |
1.2300% 26-08-04 |
0申购费 | 购买 | ||
|
景顺长城景丰货币E 016473 |
1 | 0.2918 26-08-04 |
1.0020% 26-08-04 |
0申购费 | 购买 | ||
|
景顺长城货币A 260102 |
1 | 0.2527 26-08-04 |
0.9270% 26-08-04 |
0申购费 | 购买 | ||
|
景顺长城货币B 260202 |
1 | 0.3185 26-08-04 |
1.1690% 26-08-04 |
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 | 5.2290 | 469.76% |
|
购买 | ||
|
景顺长城策略精选灵活配置混合A 000242 |
3 | 3.9520 | 524.01% |
|
购买 | ||
|
景顺长城优势企业混合A 000532 |
3 | 3.0440 | 204.40% |
|
购买 | ||
|
景顺长城中国回报混合A 000772 |
3 | 1.4900 | 86.97% |
|
购买 | ||
|
景顺长城稳健回报混合A类 001194 |
4 | 5.8350 | 510.75% |
|
购买 | ||
|
景顺长城领先回报混合A类 001362 |
3 | 1.7510 | 84.47% |
|
购买 | ||
|
景顺长城领先回报混合C类 001379 |
3 | 1.9560 | 106.06% | 0申购费 | 购买 | ||
|
景顺长城稳健回报混合C类 001407 |
4 | 5.6450 | 479.60% | 0申购费 | 购买 | ||
|
景顺长城安享回报混合A类 001422 |
2 | 1.6130 | 88.84% |
|
购买 | ||
|
景顺长城安享回报混合C类 001423 |
2 | 1.5730 | 84.23% | 0申购费 | 购买 | ||
|
景顺长城泰和回报混合A类 001506 |
3 | 1.6580 | 73.55% |
|
购买 | ||
|
景顺长城泰和回报混合C类 001507 |
3 | 1.6170 | 67.25% | 0申购费 | 购买 | ||
|
景顺长城改革机遇混合A类 001535 |
4 | 1.9880 | 98.80% |
|
购买 | ||
|
景顺长城低碳科技主题混合 002244 |
4 | 3.3200 | 247.75% |
|
购买 | ||
|
景顺长城顺益回报混合A类 002792 |
3 | 1.6614 | 66.14% |
|
购买 | ||
|
景顺长城顺益回报混合C类 002793 |
3 | 1.5959 | 59.59% | 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 | 2.4090 | 140.90% |
|
购买 | ||
|
景顺长城睿成混合C类 004719 |
3 | 2.3465 | 134.65% | 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 | 1.5550 | 55.50% |
|
购买 | ||
|
景顺长城泰恒回报混合A类 005325 |
3 | 1.5985 | -- |
|
购买 | ||
|
景顺长城泰恒回报混合C类 005326 |
3 | 1.5825 | -- |
|
购买 | ||
|
景顺长城智能生活混合A 005914 |
4 | 4.5529 | 355.29% |
|
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 | 0.8000 | -20.00% |
|
购买 | ||
|
景顺长城创新成长混合 006435 |
4 | 1.8799 | 87.99% |
|
购买 | ||
|
景顺长城绩优成长混合A 007412 |
4 | 0.9045 | -9.55% |
|
购买 | ||
|
景顺长城改革机遇混合C类 007945 |
4 | 1.9250 | 87.99% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合A类 008060 |
3 | 1.6388 | 63.88% |
|
购买 | ||
|
景顺长城竞争优势混合 008131 |
3 | 0.8424 | -15.76% |
|
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 | 2.8779 | 239.45% |
|
购买 | ||
|
景顺长城品质成长混合A类 008712 |
3 | 1.1930 | 19.30% |
|
购买 | ||
|
景顺长城价值驱动一年持有期灵活配置混合 008715 |
3 | 1.7464 | 74.64% |
|
购买 | ||
|
景顺长城价值稳进三年定期开放灵活配置混合 008850 |
3 | 1.6787 | 67.87% |
|
购买 | ||
|
景顺长城量化对冲策略三个月定期开放混合A 008851 |
2 | 1.0280 | 2.80% |
|
购买 | ||
|
景顺长城价值领航两年持有混合 009098 |
3 | 2.0400 | 104.00% |
|
购买 | ||
|
景顺长城核心优选一年持有混合 009190 |
3 | 1.3387 | 33.87% |
|
购买 | ||
|
景顺长城成长领航混合 009376 |
4 | 1.5894 | 58.94% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合A类 009499 |
3 | 1.0991 | 9.92% |
|
购买 | ||
|
景顺长城科技创新三年定期开放灵活配置混合 009598 |
3 | 0.9693 | -3.07% |
|
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 | 1.1570 | 15.70% |
|
购买 | ||
|
景顺长城核心中景一年持有期混合 010027 |
3 | 0.8124 | -18.76% |
|
购买 | ||
|
景顺长城消费精选混合A类 010104 |
3 | 0.5939 | -40.61% |
|
购买 | ||
|
景顺长城消费精选混合C类 010105 |
3 | 0.5797 | -42.03% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合A 010108 |
3 | 0.7095 | -29.05% |
|
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 | 0.8576 | -14.23% |
|
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 | 1.6523 | 65.23% |
|
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 | 0.9414 | -5.85% |
|
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 | 1.0340 | 3.40% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合A类 011018 |
3 | 1.4094 | 40.94% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合C类 011019 |
3 | 1.3792 | 37.92% | 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 | 0.9737 | -2.62% |
|
购买 | ||
|
景顺长城成长龙头一年持有期混合C类 011059 |
4 | 0.9421 | -5.78% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合A 011167 |
3 | 1.5950 | 59.50% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合A类 011344 |
3 | 1.0090 | 0.90% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合C类 011345 |
3 | 0.9791 | -2.09% | 0申购费 | 购买 | ||
|
景顺长城宁景6月持有混合A 011803 |
3 | 1.4530 | 45.30% |
|
购买 | ||
|
景顺长城宁景6月持有混合C 011804 |
3 | 1.4262 | 42.62% | 0申购费 | 购买 | ||
|
景顺长城医疗健康混合A类 011876 |
4 | 0.6865 | -31.35% |
|
购买 | ||
|
景顺长城医疗健康混合C类 011877 |
4 | 0.6729 | -32.71% | 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 | 1.5334 | 53.34% |
|
购买 | ||
|
景顺长城安盈回报一年持有期混合C类 011998 |
3 | 1.5012 | 50.12% | 0申购费 | 购买 | ||
|
景顺长城先进智造混合A类 012130 |
4 | 1.3301 | 33.01% |
|
购买 | ||
|
景顺长城先进智造混合C类 012131 |
4 | 1.3038 | 30.38% | 0申购费 | 购买 | ||
|
景顺长城安瑞混合A 012137 |
3 | 1.2893 | 28.94% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合A类 012138 |
3 | 1.1973 | 19.74% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合C类 012139 |
3 | 1.1732 | 17.33% | 0申购费 | 购买 | ||
|
景顺长城港股通全球竞争力混合A类 012227 |
3 | 0.8514 | -14.86% |
|
购买 | ||
|
景顺长城港股通全球竞争力混合C类 012228 |
3 | 0.8389 | -16.11% | 0申购费 | 购买 | ||
|
景顺长城安景一年持有混合A 013225 |
2 | 1.2036 | 20.38% |
|
购买 | ||
|
景顺长城安景一年持有混合C 013226 |
2 | 1.1819 | 18.21% | 0申购费 | 购买 | ||
|
景顺长城景气进取混合A 013812 |
3 | 0.9245 | -7.55% |
|
购买 | ||
|
景顺长城景气进取混合C 013813 |
3 | 0.8988 | -10.12% | 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 | 1.3626 | 36.26% |
|
购买 | ||
|
景顺长城安鼎一年持有混合C 014149 |
3 | 1.3373 | 33.73% | 0申购费 | 购买 | ||
|
景顺长城远见成长混合A 014472 |
4 | 2.0613 | 106.13% |
|
购买 | ||
|
景顺长城远见成长混合C 014473 |
4 | 2.0058 | 100.58% | 0申购费 | 购买 | ||
|
景顺长城华城稳健6月持有混合A 014767 |
2 | 1.3046 | 30.68% |
|
购买 | ||
|
景顺长城华城稳健6月持有混合C 014768 |
2 | 1.2821 | 28.43% | 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 | 1.2689 | 26.90% | 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 | 2.8299 | 155.78% | 0申购费 | 购买 | ||
|
景顺长城核心竞争力混合C类 015731 |
3 | 3.3150 | 0.51% | 0申购费 | 购买 | ||
|
景顺长城品质长青混合C 015751 |
4 | 1.6234 | 111.22% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合C 015752 |
3 | 0.7006 | -2.45% | 0申购费 | 购买 | ||
|
景顺长城绩优成长混合C 015755 |
4 | 0.8874 | -33.09% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合C 015756 |
3 | 1.5694 | 56.97% | 0申购费 | 购买 | ||
|
景顺长城品质成长混合C类 015775 |
3 | 1.1393 | 0.22% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合C类 015779 |
3 | 1.6122 | 46.07% | 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 | 1.0870 | 8.70% | 0申购费 | 购买 | ||
|
景顺长城北交所精选两年定开混合A 016307 |
4 | 1.6168 | 87.38% |
|
购买 | ||
|
景顺长城北交所精选两年定开混合C 016308 |
4 | 1.5846 | 83.72% | 0申购费 | 购买 | ||
|
景顺长城品质投资混合C 016906 |
3 | 5.1730 | 59.81% | 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 | 3.3570 | 86.60% | 0申购费 | 购买 | ||
|
景顺长城新兴成长混合C 017110 |
4 | 1.5440 | -30.32% | 0申购费 | 购买 | ||
|
景顺长城策略精选灵活配置混合C 017167 |
3 | 3.8660 | 49.56% | 0申购费 | 购买 | ||
|
景顺长城优势企业混合C 017170 |
3 | 2.9700 | -11.55% | 0申购费 | 购买 | ||
|
景顺长城景气优选一年持有混合A 017639 |
3 | 1.9770 | 97.70% |
|
购买 | ||
|
景顺长城景气优选一年持有混合C 017640 |
3 | 1.9366 | 93.66% | 0申购费 | 购买 | ||
|
景顺长城致远混合A 017860 |
4 | 0.9048 | -9.52% |
|
购买 | ||
|
景顺长城致远混合C 017861 |
4 | 0.8840 | -11.60% | 0申购费 | 购买 | ||
|
景顺长城国企价值混合A 018294 |
3 | 1.7189 | 71.89% |
|
购买 | ||
|
景顺长城国企价值混合C 018295 |
3 | 1.6939 | 69.39% | 0申购费 | 购买 | ||
|
景顺长城周期优选混合A 018504 |
3 | 2.1082 | 110.82% |
|
购买 | ||
|
景顺长城周期优选混合C 018505 |
3 | 2.0852 | 108.52% | 0申购费 | 购买 | ||
|
景顺长城中小盘混合C 018553 |
3 | 2.0470 | 31.53% | 0申购费 | 购买 | ||
|
景顺长城鼎益混合（LOF）C 018600 |
4 | 1.5140 | -33.45% | 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 | 1.4630 | -14.54% | 0申购费 | 购买 | ||
|
景顺长城量化平衡混合C 019215 |
3 | 1.5301 | 31.72% | 0申购费 | 购买 | ||
|
景顺长城价值发现混合A1 019521 |
3 | 1.5359 | 53.59% |
|
购买 | ||
|
景顺长城价值发现混合A2 019522 |
3 | 1.5498 | 54.98% | 购买 | |||
|
景顺长城价值发现混合A3 019523 |
3 | 1.5586 | 55.86% | 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 | 1.6925 | 69.27% |
|
购买 | ||
|
景顺长城精锐成长混合C 021432 |
3 | 1.6766 | 67.68% | 0申购费 | 购买 | ||
|
景顺长城支柱产业混合C 021512 |
3 | 2.5710 | 37.57% | 0申购费 | 购买 | ||
|
景顺长城衡益混合 023115 |
3 | 0.9811 | -1.89% |
|
购买 | ||
|
景顺长城产业趋势混合C 023193 |
3 | 0.8496 | 39.67% | 0申购费 | 购买 | ||
|
景顺长城资源垄断混合（LOF）C 023262 |
3 | 0.4850 | 18.58% | 0申购费 | 购买 | ||
|
景顺长城内需增长混合C 023263 |
4 | 7.3510 | -1.18% | 0申购费 | 购买 | ||
|
景顺长城内需增长贰号混合C 023264 |
4 | 0.9660 | -6.30% | 0申购费 | 购买 | ||
|
景顺长城智能生活混合C 023265 |
4 | 4.5112 | 120.21% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合C 023269 |
3 | 1.1417 | 39.15% | 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 | 1.0279 | -0.01% | 0申购费 | 购买 | ||
|
景顺长城新兴产业混合A 023632 |
4 | 2.1019 | 110.19% |
|
购买 | ||
|
景顺长城新兴产业混合C 023633 |
4 | 2.0908 | 109.08% | 0申购费 | 购买 | ||
|
景顺长城景骊成长混合C 023856 |
4 | 0.9340 | 23.63% | 0申购费 | 购买 | ||
|
景顺长城成长同行混合 024454 |
3 | 1.2670 | 26.70% |
|
购买 | ||
|
景顺长城产业优选混合 025442 |
3 | 0.8514 | -14.86% | 购买 | |||
|
景顺长城成长优选混合 025925 |
3 | 0.9490 | -5.09% | 低至0折 | 购买 | ||
|
景顺长城衡瑞精选混合 026376 |
3 | 0.9810 | -1.90% |
|
购买 | ||
|
景顺长城景气驱动混合 026425 |
3 | 0.9810 | -1.90% | 低至0折 | 购买 | ||
|
景顺长城信优成长混合A 026463 |
3 | 1.0113 | 1.13% |
|
购买 | ||
|
景顺长城智享混合 026709 |
3 | 1.0292 | 2.92% | 低至0折 | 购买 | ||
|
景顺长城信优成长混合C 026858 |
3 | 1.0097 | 0.97% | 0申购费 | 购买 | ||
|
景顺长城成长先锋混合 027154 |
3 | 0.9733 | -2.66% |
|
购买 | ||
|
景顺长城量化选股混合A 027199 |
3 | 0.8662 | -13.38% | 购买 | |||
|
景顺长城量化选股混合C 027200 |
3 | 0.8658 | -13.42% | 购买 | |||
|
景顺长城鼎益混合（LOF）A 162605 |
4 | 1.5440 | 1056.43% |
|
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 | 4.7232 | 2146.67% |
|
购买 | ||
|
景顺长城动力平衡混合 260103 |
3 | 1.6593 | 700.14% |
|
购买 | ||
|
景顺长城内需增长混合A 260104 |
4 | 7.3970 | 1328.18% |
|
购买 | ||
|
景顺长城新兴成长混合A 260108 |
4 | 1.5660 | 345.36% |
|
购买 | ||
|
景顺长城内需增长贰号混合A 260109 |
4 | 0.9720 | 512.86% |
|
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 | 1.6950 | 592.61% |
|
购买 | ||
|
景顺长城能源基建混合A 260112 |
3 | 3.4090 | 527.95% |
|
购买 | ||
|
景顺长城中小盘混合A 260115 |
3 | 2.0820 | 293.74% |
|
购买 | ||
|
景顺长城核心竞争力混合A类 260116 |
3 | 3.3650 | 453.43% |
|
购买 | ||
|
景顺长城支柱产业混合A 260117 |
3 | 2.5940 | 262.82% |
|
购买 | ||
|
景顺长城核心竞争力混合H类 960008 |
3 | 3.3420 | -- | 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 | 0.3110 26-08-03 |
0.97% | -2.84% | 购买 | ||
|
景顺长城全球半导体芯片股票A（QDII-LOF）（美元现汇） 016667 |
4 | 0.4258 26-08-03 |
-0.77% | 187.64% | 购买 | ||
|
景顺长城全球半导体芯片股票C（QDII-LOF）（人民币） 016668 |
4 | 2.8515 26-08-03 |
-0.77% | 185.15% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）C人民币 016988 |
3 | 2.0840 26-08-03 |
0.92% | 20.60% | 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 | 2.8137 26-08-03 |
2.12% | 181.37% |
|
购买 | |
|
景顺长城纳斯达克科技ETF联接（QDII）A美元现汇 017092 |
3 | 0.4144 26-08-03 |
2.12% | 180.33% | 购买 | ||
|
景顺长城纳斯达克科技ETF联接（QDII）C人民币 017093 |
3 | 2.7702 26-08-03 |
2.11% | 177.02% | 0申购费 | 购买 | |
|
景顺长城恒生消费ETF联接（QDII）A 019102 |
3 | 0.9731 26-08-04 |
-1.03% | -2.69% |
|
购买 | |
|
景顺长城恒生消费ETF联接（QDII）C 019103 |
3 | 0.9664 26-08-04 |
-1.02% | -3.36% | 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 | 2.7946 26-08-03 |
2.12% | 118.88% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）A人民币 262001 |
3 | 2.1130 26-08-03 |
0.91% | 171.87% |
|
购买 | |
|
景顺长城全球半导体芯片股票A（QDII-LOF）（人民币） 501225 |
4 | 2.8915 26-08-03 |
-0.76% | 189.15% |
|
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 | 1.3076 | 0.73% | 30.77% |
|
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 | 1.0982 | 0.88% | 9.82% |
|
购买 | |
|
景顺长城隽丰平衡养老三年持有混合（FOF）A 014374 |
3 | 1.1589 | 0.98% | 15.89% |
|
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 | 1.3210 | 0.74% | 19.80% | 购买 | ||
|
景顺长城隽丰平衡养老三年持有混合（FOF）Y 019652 |
3 | 1.1728 | 0.98% | 22.70% | 购买 | ||
|
景顺长城保守养老一年持有混合（FOF）A 019665 |
2 | 1.0914 | 0.13% | 9.14% |
|
购买 | |
|
景顺长城养老2055五年持有混合FOF 020350 |
3 | 1.1500 | 1.31% | 15.00% |
|
购买 | |
|
景顺长城养老2035三年持有混合（FOF）Y 021048 |
3 | 1.1057 | 0.88% | 27.59% | 购买 | ||
|
景顺长城臻品三个月持有混合（FOF）A 021638 |
3 | 1.2022 | 1.26% | 20.22% |
|
购买 | |
|
景顺长城臻品三个月持有混合（FOF）C 021639 |
3 | 1.1945 | 1.26% | 19.45% | 0申购费 | 购买 | |
|
景顺长城保守养老一年持有混合（FOF）Y 022272 |
2 | 1.0930 | 0.13% | 7.00% | 购买 | ||
|
景顺长城安恒增益三个月持有混合（FOF）A 025015 |
2 | 1.0179 | 0.12% | 1.79% |
|
购买 | |
|
景顺长城安恒增益三个月持有混合（FOF）C 025016 |
2 | 1.0151 | 0.13% | 1.51% | 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 | 0.9859 | 1.07% | -1.41% | 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 | 0.9851 | 1.06% | -1.49% | 购买 | ||
|
景顺长城和熙稳进三个月持有混合（FOF）A 025898 |
2 | 1.0115 | 0.12% | 1.15% | 购买 | ||
|
景顺长城和熙稳进三个月持有混合（FOF）C 025899 |
2 | 1.0096 | 0.13% | 0.96% | 购买 | ||
|
景顺长城盈景保守配置三个月持有混合（FOF）A 025900 |
2 | 0.9998 | 0.11% | -0.02% | 低至0折 | 购买 | |
|
景顺长城盈景保守配置三个月持有混合（FOF）C 025901 |
2 | 0.9984 | 0.11% | -0.16% | 购买 | ||
|
景顺长城盈景积极配置6个月持有混合（FOF）A 026580 |
3 | 0.9984 | 0.69% | -0.16% | 购买 | ||
|
景顺长城盈景积极配置6个月持有混合（FOF）C 026581 |
3 | 0.9979 | 0.68% | -0.21% | 购买 | ||
|
景顺长城和熙睿安三个月持有混合（FOF）A 026652 |
2 | 1.0045 | 0.12% | 0.45% |
|
购买 | |
|
景顺长城和熙睿安三个月持有混合（FOF）C 026653 |
2 | 1.0030 | 0.12% | 0.30% | 0申购费 | 购买 | |
|
景顺长城和熙安裕三个月持有混合（FOF）A 026801 |
2 | 1.0014 | 0.11% | 0.14% |
|
购买 | |
|
景顺长城和熙安裕三个月持有混合（FOF）C 026802 |
2 | 1.0001 | 0.10% | 0.01% | 购买 | ||
|
景顺长城和熙安泰三个月持有混合（FOF）A 026912 |
2 | 1.0007 | 0.08% | 0.07% | 低至0折 | 购买 | |
|
景顺长城和熙安泰三个月持有混合（FOF）C 026913 |
2 | 0.9996 | 0.08% | -0.04% | 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 | 2.7470 26-08-04 |
1.33% | 223.15% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接A 001361 |
4 | 1.4540 26-08-04 |
6.44% | 45.40% |
|
购买 | |
|
景顺长城中证500ETF联接 001455 |
3 | 1.1350 26-08-04 |
2.34% | 13.50% |
|
购买 | |
|
景顺长城中证500行业中性低波动指数A 003318 |
3 | 1.7305 26-08-04 |
0.22% | 81.59% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接C 004371 |
4 | 1.4490 26-08-04 |
6.39% | 104.08% | 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 | 1.6517 26-08-04 |
2.65% | 93.27% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数A类 007751 |
3 | 1.2336 26-08-04 |
-1.49% | 75.10% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数C类 007760 |
3 | 1.2273 26-08-04 |
-1.50% | 71.83% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强A 008072 |
4 | 2.3070 26-08-04 |
4.20% | 130.70% |
|
购买 | |
|
景顺长城中证1000指数增强A 015495 |
3 | 1.4413 26-08-04 |
2.61% | 44.13% |
|
购买 | |
|
景顺长城中证1000指数增强C 015496 |
3 | 1.4169 26-08-04 |
2.61% | 41.69% | 0申购费 | 购买 | |
|
景顺长城沪深300指数增强C 015679 |
3 | 2.7240 26-08-04 |
1.34% | 21.28% | 0申购费 | 购买 | |
|
景顺长城国证新能源车电池ETF联接A 015871 |
5 | 0.6130 25-06-13 |
-- | -- |
|
购买 | |
|
景顺长城国证新能源车电池ETF联接C 015872 |
5 | 0.6111 25-06-13 |
-- | -- |
|
购买 | |
|
景顺长城中证红利低波动100ETF联接A 016128 |
3 | 1.2764 26-08-04 |
-1.78% | 36.05% |
|
购买 | |
|
景顺长城中证红利低波动100ETF联接C 016129 |
3 | 1.2716 26-08-04 |
-1.78% | 35.53% | 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 | 1.1960 26-08-04 |
0.80% | 19.60% |
|
购买 | |
|
景顺长城中证港股通科技ETF联接C 016496 |
4 | 1.1788 26-08-04 |
0.80% | 17.88% | 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 | 1.6281 26-08-04 |
2.65% | 33.20% | 0申购费 | 购买 | |
|
景顺长城创业板50ETF联接A 017949 |
4 | 1.5001 26-08-04 |
5.71% | 50.03% |
|
购买 | |
|
景顺长城创业板50ETF联接C 017950 |
4 | 1.4853 26-08-04 |
5.71% | 48.54% | 0申购费 | 购买 | |
|
景顺长城国证2000指数增强A 019013 |
3 | 1.5612 26-08-04 |
2.60% | 56.12% |
|
购买 | |
|
景顺长城国证2000指数增强C 019014 |
3 | 1.5429 26-08-04 |
2.60% | 54.29% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强C 019239 |
4 | 2.2794 26-08-04 |
4.19% | 86.39% | 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 | 1.7214 26-08-04 |
0.22% | 28.91% | 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 | 2.2883 26-08-04 |
4.15% | 128.83% |
|
购买 | |
|
景顺长城上证科创板50成份指数增强C 019768 |
4 | 2.2758 26-08-04 |
4.15% | 127.58% | 0申购费 | 购买 | |
|
景顺长城国证机器人产业ETF联接A 020893 |
4 | 1.2791 26-08-04 |
2.17% | 27.92% |
|
购买 | |
|
景顺长城国证机器人产业ETF联接C 020894 |
4 | 1.2731 26-08-04 |
2.17% | 27.32% | 0申购费 | 购买 | |
|
景顺长城上证科创板50成份ETF联接A 021484 |
4 | 2.1378 26-08-04 |
3.81% | 113.78% |
|
购买 | |
|
景顺长城上证科创板50成份ETF联接C 021485 |
4 | 2.1283 26-08-04 |
3.81% | 112.83% | 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 | 1.2299 26-08-04 |
-1.50% | 26.43% | 0申购费 | 购买 | |
|
景顺长城国证石油天然气ETF联接A 021822 |
4 | 1.2788 26-08-04 |
0.20% | 27.88% |
|
购买 | |
|
景顺长城国证石油天然气ETF联接C 021823 |
4 | 1.2735 26-08-04 |
0.20% | 27.35% | 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 | 1.0062 26-08-04 |
-0.83% | 6.82% |
|
购买 | |
|
景顺长城中证国新港股通央企红利ETF联接C 021962 |
3 | 1.0052 26-08-04 |
-0.83% | 6.44% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接A 022444 |
3 | 1.1973 26-08-04 |
1.66% | 19.74% |
|
购买 | |
|
景顺长城中证A500ETF联接C 022445 |
3 | 1.1931 26-08-04 |
1.65% | 19.32% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接Y 022894 |
3 | 1.1968 26-08-04 |
1.65% | 24.90% | 购买 | ||
|
景顺长城上证科创板200指数A 023111 |
4 | 1.0871 26-08-04 |
5.63% | 8.71% |
|
购买 | |
|
景顺长城上证科创板200指数C 023112 |
4 | 1.0850 26-08-04 |
5.63% | 8.50% | 0申购费 | 购买 | |
|
景顺长城中证港股通创新药ETF联接A 023597 |
4 | 1.3462 26-08-04 |
2.54% | 34.63% |
|
购买 | |
|
景顺长城中证港股通创新药ETF联接C 023598 |
4 | 1.3423 26-08-04 |
2.54% | 34.24% | 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 | 1.5370 26-08-04 |
4.33% | 53.70% |
|
购买 | |
|
景顺长城上证科创板综合价格ETF联接 C 023724 |
4 | 1.5329 26-08-04 |
4.34% | 53.29% | 0申购费 | 购买 | |
|
景顺长城中证A500指数增强A 023957 |
3 | 1.2152 26-08-04 |
1.84% | 21.52% |
|
购买 | |
|
景顺长城中证A500指数增强C 023958 |
3 | 1.2127 26-08-04 |
1.84% | 21.27% | 0申购费 | 购买 | |
|
景顺长城上证科创板综合指数增强A 024249 |
4 | 1.1638 26-08-04 |
4.09% | 16.38% |
|
购买 | |
|
景顺长城上证科创板综合指数增强C 024250 |
4 | 1.1617 26-08-04 |
4.08% | 16.17% | 0申购费 | 购买 | |
|
景顺长城中证芯片产业ETF联接 A 024972 |
4 | 1.7020 26-08-04 |
4.71% | 70.22% |
|
购买 | |
|
景顺长城中证芯片产业ETF联接 C 024973 |
4 | 1.6985 26-08-04 |
4.72% | 69.87% | 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 | 1.0465 26-08-04 |
-1.35% | 6.06% |
|
购买 | |
|
景顺长城国证港股通红利低波动率ETF联接C 025201 |
3 | 1.0454 26-08-04 |
-1.36% | 5.84% | 0申购费 | 购买 | |
|
景顺长城北证50成份指数A 025443 |
4 | 0.7818 26-08-04 |
1.52% | -21.82% |
|
购买 | |
|
景顺长城北证50成份指数C 025444 |
4 | 0.7807 26-08-04 |
1.52% | -21.93% | 0申购费 | 购买 | |
|
景顺长城恒生港股通50ETF联接A 026165 |
3 | 1.0663 26-08-04 |
-0.58% | 6.63% |
|
购买 | |
|
景顺长城恒生港股通50ETF联接C 026166 |
3 | 1.0660 26-08-04 |
-0.57% | 6.60% | 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 | 0.9883 26-08-04 |
6.61% | -1.17% | 低至0折 | 购买 | |
|
景顺长城中证科创创业人工智能ETF联接C 027048 |
4 | 0.9878 26-08-04 |
6.62% | -1.22% | 购买 | ||
|
景顺长城中证有色金属矿业主题ETF联接A 027596 |
4 | 1.0024 26-08-04 |
1.44% | 0.25% | 低至0折 | 购买 | |
|
景顺长城中证有色金属矿业主题ETF联接C 027597 |
4 | 1.0022 26-08-04 |
1.44% | 0.23% | 购买 | ||
|
景顺长城沪深300指数增强Y 027943 |
3 | 2.7530 26-08-04 |
1.36% | -6.20% | 购买 | ||
|
景顺长城中证全指证券公司ETF 159008 |
4 | 1.0289 26-08-04 |
-0.27% | 2.89% | 代销机构规定 | 购买 | |
|
景顺长城中证工程机械主题ETF 159065 |
4 | 0.9500 26-08-04 |
-1.42% | -5.00% | 代销机构规定 | 购买 | |
|
景顺长城国证粮食产业ETF 159072 |
4 | 1.0558 26-08-04 |
-0.88% | 5.58% | 代销机构规定 | 购买 | |
|
景顺长城恒生港股通50ETF 159109 |
3 | 0.8476 26-08-04 |
-0.57% | -15.24% | 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 | 1.2395 26-08-04 |
6.98% | 23.95% | 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 | 1.0309 26-08-04 |
-0.84% | 3.09% | 代销机构规定 | 购买 | |
|
景顺长城创业板新能源ETF 159187 |
4 | 0.8429 26-08-04 |
2.10% | -15.71% | 代销机构规定 | 购买 | |
|
景顺长城标普中国A股红利100ETF 159188 |
3 | 0.9431 26-08-04 |
-1.47% | -5.69% | 代销机构规定 | 购买 | |
|
景顺长城沪深300增强策略ETF 159238 |
4 | 1.2953 26-08-04 |
1.59% | 29.53% | 代销机构规定 | 购买 | |
|
景顺长城中证A500ETF 159353 |
3 | 1.2294 26-08-04 |
1.75% | 23.75% | 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 | 101.0761 26-08-04 |
0.00% | 2.20% | 代销机构规定 | 购买 | |
|
景顺长城纳斯达克科技ETF(QDII) 159509 |
3 | 2.2203 26-08-03 |
2.17% | 122.03% | 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 | 1.2836 26-08-03 |
1.02% | 28.36% | 代销机构规定 | 购买 | |
|
景顺长城国证机器人产业ETF 159559 |
4 | 1.2414 26-08-04 |
2.34% | 24.14% | 代销机构规定 | 购买 | |
|
景顺长城中证芯片产业ETF 159560 |
4 | 2.1631 26-08-04 |
4.95% | 116.27% | 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 | 1.3916 26-08-04 |
-1.44% | 48.32% | 代销机构规定 | 购买 | |
|
景顺长城国证石油天然气ETF 159588 |
4 | 1.2123 26-08-04 |
0.21% | 21.23% | 代销机构规定 | 购买 | |
|
景顺长城中证500增强策略ETF 159610 |
3 | 1.2126 26-08-04 |
2.54% | 21.26% | 代销机构规定 | 购买 | |
|
景顺长城创业板50ETF 159682 |
4 | 1.6197 26-08-04 |
6.02% | 62.12% | 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 | 0.7878 26-08-04 |
0.94% | -21.22% | 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 | 2.4042 26-08-04 |
2.52% | 140.42% | 代销机构规定 | 购买 | |
|
景顺长城上证180等权重ETF联接 263001 |
4 | 0.3090 19-09-25 |
-- | -- |
|
购买 | |
|
景顺长城上证180等权重ETF 510420 |
4 | 1.1490 20-01-08 |
-- | -- |
|
购买 | |
|
景顺长城中证800食品饮料ETF 512210 |
4 | 1.0000 19-04-24 |
-- | -- |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF 512220 |
4 | 3.6078 26-08-04 |
6.79% | 265.90% | 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 | 1.5219 26-08-04 |
2.69% | 52.19% | 代销机构规定 | 购买 | |
|
景顺长城恒生消费ETF（QDII） 513970 |
3 | 0.8430 26-08-04 |
-1.09% | -15.70% | 代销机构规定 | 购买 | |
|
景顺长城中证港股通科技ETF 513980 |
4 | 0.6278 26-08-04 |
0.85% | -38.14% | 代销机构规定 | 购买 | |
|
景顺长城中证红利低波动100ETF 515100 |
3 | 1.4356 26-08-04 |
-1.92% | 107.13% | 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 | 0.9706 26-08-04 |
-0.88% | 3.67% | 代销机构规定 | 购买 | |
|
景顺长城农牧渔ETF 560210 |
3 | 0.7801 26-08-04 |
-1.39% | -21.99% | 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 | 0.7792 26-08-04 |
1.52% | -22.08% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板50成份ETF 588950 |
4 | 1.6898 26-08-04 |
4.03% | 68.98% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板综合价格ETF 589890 |
4 | 1.4765 26-08-04 |
4.62% | 47.64% | 代销机构规定 | 购买 |
注：期间收益数据来自晨星资讯，截至： 2026-08-05， 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。
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公司动态
- 在景顺长城基金直销，使用现金宝、银行卡优惠购或汇款转账买入基金，均可享申购费0折起优惠。（直销APP和网上交易的个人客户专享）
