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景顺长城稳健回报混合A类(001194) |
109.61%最近一年 |
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来源:晨星,业绩, 2026-03-13 同期业绩比较基准:3.1% |
景顺长城纳斯达克科技ETF联接(QDII)A人民币(017091) |
121.45%成立以来 |
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来源:晨星,业绩, 2026-03-12 同期业绩比较基准:172.23% |
景顺长城中证港股通科技ETF联接A(016495) |
-11.13%最近一年 |
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来源:晨星,业绩, 2026-03-13 同期业绩比较基准:-9.62% |
景顺长城优质成长股票A(000411) |
96.21%最近一年 |
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来源:晨星,业绩, 2026-03-13 同期业绩比较基准:18.07% |
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| 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 |
26-03-13 | 指数型 | 4 | 1.3222 26-03-13 |
-1.47% | 成立以来: 32.23% |
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购买 |
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景顺长城优质成长股票A |
26-03-13 | 股票型 | 4 | 3.2120 26-03-13 |
-0.12% | 成立以来: 377.91% |
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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 |
26-03-13 | 指数型 | 4 | 1.2397 26-03-13 |
-0.86% | 成立以来: 23.97% |
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购买 |
| 26-03-12 | QDII | 3 | 2.2145 26-03-12 |
-1.73% | 成立以来: 121.45% |
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购买 | |
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景顺长城高端装备股票 |
26-03-13 | 股票型 | 3 | 1.2463 26-03-13 |
-3.16% | 成立以来: 24.63% |
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购买 |
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景顺长城周期优选混合A |
26-03-13 | 混合型 | 3 | 2.2381 26-03-13 |
-1.89% | 成立以来: 123.81% |
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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 |
26-03-13 | 指数型 | 3 | 1.3057 26-03-13 |
-0.22% | 成立以来: 80.20% |
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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 |
26-03-13 | 债券型 | 2 | 1.3380 26-03-13 |
-0.30% | 成立以来: 45.54% |
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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 | 3.2120 26-03-13 |
-0.12% | 377.91% |
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购买 | |
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景顺长城成长之星股票A 000418 |
3 | 4.4120 26-03-13 |
-0.88% | 460.97% |
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购买 | |
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景顺长城中小创精选股票A 000586 |
3 | 3.1410 26-03-13 |
-0.73% | 293.40% |
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购买 | |
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景顺长城研究精选股票A 000688 |
4 | 2.7230 26-03-13 |
-0.62% | 226.22% |
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购买 | |
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景顺长城量化精选股票A 000978 |
3 | 2.0680 26-03-13 |
-1.43% | 139.30% |
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购买 | |
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景顺长城沪港深精选股票A 000979 |
3 | 3.9430 26-03-13 |
-0.33% | 294.30% |
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购买 | |
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景顺长城量化新动力股票A 001974 |
3 | 2.0860 26-03-13 |
-0.86% | 144.18% |
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购买 | |
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景顺长城环保优势股票 001975 |
4 | 4.3750 26-03-13 |
-1.00% | 337.50% |
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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 | 1.9440 26-03-13 |
-0.82% | 94.40% |
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购买 | |
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景顺长城量化小盘股票A 005457 |
3 | 2.0117 26-03-13 |
-1.40% | 145.41% |
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购买 | |
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景顺长城量化港股通股票A 006106 |
3 | 1.1842 26-03-13 |
-0.91% | 18.42% |
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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 | 1.7269 26-03-13 |
-1.11% | 72.69% |
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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 | 1.6900 26-03-13 |
-1.11% | 69.00% | 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 | 1.4910 26-03-13 |
-1.28% | 49.10% |
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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 | 1.4833 26-03-13 |
-1.29% | 48.33% | 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 | 1.0883 26-03-13 |
-0.79% | 8.83% |
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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 | 1.0697 26-03-13 |
-0.79% | 6.97% | 0申购费 | 购买 | |
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景顺长城ESG量化股票A 014634 |
3 | 1.0858 26-03-13 |
-0.40% | 8.58% |
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购买 | |
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景顺长城ESG量化股票C 014635 |
3 | 1.0614 26-03-13 |
-0.40% | 6.14% | 0申购费 | 购买 | |
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景顺长城成长趋势股票A类 015408 |
3 | 1.2505 26-03-13 |
-1.71% | 25.05% |
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购买 | |
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景顺长城成长趋势股票C类 015409 |
3 | 1.2311 26-03-13 |
-1.71% | 23.11% | 0申购费 | 购买 | |
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景顺长城中小创精选股票C 018817 |
3 | 3.0990 26-03-13 |
-0.74% | 32.10% | 0申购费 | 购买 | |
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景顺长城量化港股通股票C 018861 |
3 | 1.1179 26-03-13 |
-0.91% | 29.58% | 0申购费 | 购买 | |
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景顺长城研究精选股票C 018998 |
4 | 2.6820 26-03-13 |
-0.63% | 120.92% | 0申购费 | 购买 | |
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景顺长城沪港深精选股票C 021313 |
3 | 3.8940 26-03-13 |
-0.31% | 73.99% | 0申购费 | 购买 | |
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景顺长城优质成长股票C 021500 |
4 | 3.1910 26-03-13 |
-0.13% | 155.08% | 0申购费 | 购买 | |
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景顺长城成长之星股票C 021503 |
3 | 4.3810 26-03-13 |
-0.86% | 30.96% | 0申购费 | 购买 | |
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景顺长城医疗产业股票A 022081 |
4 | 1.1816 26-03-13 |
1.08% | 18.17% |
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购买 | |
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景顺长城医疗产业股票C 022082 |
4 | 1.1766 26-03-13 |
1.07% | 17.67% | 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 | 1.1795 26-03-13 |
-0.35% | 17.96% |
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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 | 1.1742 26-03-13 |
-0.35% | 17.43% | 0申购费 | 购买 | |
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景顺长城量化新动力股票C 023188 |
3 | 2.0970 26-03-13 |
-0.85% | 31.80% | 0申购费 | 购买 | |
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景顺长城量化精选股票C 023853 |
3 | 2.0570 26-03-13 |
-1.44% | 39.53% | 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 | 1.9410 26-03-13 |
-0.82% | 23.63% | 0申购费 | 购买 | |
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景顺长城量化小盘股票C 023855 |
3 | 2.0024 26-03-13 |
-1.40% | 43.84% | 0申购费 | 购买 | |
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景顺长城高端装备股票 025069 |
3 | 1.2463 26-03-13 |
-3.16% | 24.63% |
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购买 | |
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景顺长城均衡增长股票 026462 |
3 | 1.0018 26-03-13 |
0.95% | 0.18% | 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 | 1.2770 26-03-13 |
0.00% | 77.89% |
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购买 | |
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景顺长城四季金利债券C类 000182 |
2 | 1.2510 26-03-13 |
0.00% | 69.42% | 0申购费 | 购买 | |
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景顺长城景兴信用纯债债券A类 000252 |
2 | 1.2083 26-03-13 |
0.02% | 62.21% |
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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 | 1.1941 26-03-13 |
0.03% | 54.58% | 0申购费 | 购买 | |
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景顺长城景颐双利债券A类 000385 |
2 | 1.8870 26-03-13 |
-0.21% | 126.40% |
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购买 | |
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景顺长城景颐双利债券C类 000386 |
2 | 1.7970 26-03-13 |
-0.22% | 115.56% | 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 | 1.0030 26-03-13 |
0.00% | 63.55% |
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购买 | |
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景顺长城景瑞收益债券A类 001750 |
2 | 1.1022 26-03-13 |
-0.02% | 31.51% |
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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 |
-- | -- |
|
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 26-03-13 |
-0.31% | 46.93% |
|
购买 | |
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景顺长城景盛双息收益债券C类 002066 |
2 | 1.2270 26-03-13 |
-0.32% | 40.98% | 0申购费 | 购买 | |
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景顺长城景盈双利债券A类 002796 |
2 | 1.3210 26-03-13 |
-0.25% | 48.90% |
|
购买 | |
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景顺长城景盈双利债券C类 002797 |
2 | 1.2771 26-03-13 |
-0.25% | 43.68% | 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 | 1.0806 26-03-13 |
0.03% | 36.45% |
|
购买 | |
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景顺长城景泰丰利纯债债券A类 003407 |
2 | 1.0700 26-03-13 |
0.01% | 56.09% |
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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 | 1.0699 26-03-13 |
0.01% | 50.61% | 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 | 1.5151 26-03-13 |
-0.11% | 59.27% |
|
购买 | |
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景顺长城景颐丰利债券C类 003505 |
2 | 1.4786 26-03-13 |
-0.10% | 55.43% | 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 | 1.1666 26-03-13 |
0.02% | 44.13% |
|
购买 | |
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景顺长城景泰稳利定期开放债券A类 005327 |
2 | 1.1462 26-03-13 |
-0.07% | 46.26% |
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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 | 1.0756 26-03-13 |
-0.07% | 31.31% | 0申购费 | 购买 | |
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景顺长城景泰聚利纯债债券 006681 |
2 | 1.1415 26-03-13 |
0.02% | 19.41% |
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购买 | |
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景顺长城景泰鑫利纯债A类 006764 |
2 | 1.1063 26-03-13 |
-0.05% | 23.75% |
|
购买 | |
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景顺长城景泰盈利纯债债券 007537 |
2 | 1.2053 26-03-13 |
0.01% | 30.84% |
|
购买 | |
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景顺长城景泰纯利债券A 007562 |
2 | 1.2181 26-03-13 |
0.02% | 33.08% |
|
购买 | |
|
景顺长城中短债债券A类 007603 |
2 | 1.1605 26-03-13 |
0.01% | 19.43% |
|
购买 | |
|
景顺长城中短债债券C类 007604 |
2 | 1.1379 26-03-13 |
0.02% | 17.11% | 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 | |
|
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 | 1.0405 26-03-13 |
0.00% | 18.77% |
|
购买 | |
|
景顺长城景泰裕利纯债债券A 008409 |
2 | 1.1184 26-03-13 |
0.00% | 20.54% |
|
购买 | |
|
景顺长城景泰添利一年定期开放债券 008495 |
2 | 1.0635 26-03-13 |
0.02% | 17.51% | 购买 | ||
|
景顺长城景泰汇利定期开放债券C类 008554 |
2 | 1.1596 26-03-13 |
0.01% | 23.53% | 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 | |
|
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 | 1.3622 26-03-13 |
-0.22% | 36.22% |
|
购买 | |
|
景顺长城景颐嘉利6个月持有期债券C类 009000 |
2 | 1.3310 26-03-13 |
-0.22% | 33.10% | 0申购费 | 购买 | |
|
景顺长城弘远66个月定期开放债券 009235 |
2 | 1.0707 26-03-13 |
0.01% | 22.56% |
|
购买 | |
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景顺长城景泰宝利一年定开债券 009685 |
2 | 1.0100 26-03-13 |
0.02% | 21.35% | 购买 | ||
|
景顺长城景瑞收益债券C类 009871 |
2 | 1.1056 26-03-13 |
-0.01% | 16.76% | 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 | 1.3380 26-03-13 |
-0.30% | 45.54% |
|
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 | 1.3088 26-03-13 |
-0.30% | 42.41% | 0申购费 | 购买 | |
|
景顺长城景泰益利纯债债券A 010477 |
2 | 1.0818 26-03-13 |
-0.02% | 19.62% |
|
购买 | |
|
景顺长城景泰优利一年定开债券 010527 |
2 | 1.0426 26-03-13 |
0.04% | 15.67% | 购买 | ||
|
景顺长城景泰恒利一年定开债券 011088 |
2 | 1.0328 26-03-13 |
0.01% | 18.14% |
|
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 | 1.1522 26-03-13 |
-0.05% | 15.27% | 0申购费 | 购买 | |
|
景顺长城90天持有期短债债券A 012563 |
2 | 1.0977 26-03-13 |
0.02% | 9.77% |
|
购买 | |
|
景顺长城90天持有期短债债券C 012564 |
2 | 1.0904 26-03-13 |
0.02% | 9.04% | 0申购费 | 购买 | |
|
景顺长城景泰纯利债券C 013380 |
2 | 1.2042 26-03-13 |
0.02% | 13.93% | 0申购费 | 购买 | |
|
景顺长城30天滚动持有短债债券A 013492 |
2 | 1.1048 26-03-13 |
0.01% | 10.48% |
|
购买 | |
|
景顺长城30天滚动持有短债债券C 013493 |
2 | 1.0955 26-03-13 |
0.01% | 9.55% | 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 | 1.0884 26-03-13 |
0.03% | 13.55% |
|
购买 | |
|
景顺长城景泰鼎利一年定开纯债C类 013646 |
2 | 1.0884 26-03-13 |
0.02% | 13.54% | 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 | 1.0262 26-03-13 |
0.00% | 13.98% |
|
购买 | |
|
景顺长城景泰悦利三月定开纯债债券C 014974 |
2 | 1.0297 26-03-13 |
0.00% | 13.52% | 0申购费 | 购买 | |
|
景顺长城景颐尊利债券A 015805 |
2 | 1.1361 26-03-13 |
-0.18% | 17.70% |
|
购买 | |
|
景顺长城景颐尊利债券C 015806 |
2 | 1.1192 26-03-13 |
-0.18% | 15.96% | 0申购费 | 购买 | |
|
景顺长城景泰永利纯债债券A 016126 |
2 | 1.0686 26-03-13 |
-0.01% | 9.34% |
|
购买 | |
|
景顺长城景泰永利纯债债券C 016127 |
2 | 1.0675 26-03-13 |
-0.01% | 9.23% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券A 016869 |
2 | 1.1736 26-03-13 |
-0.22% | 17.36% |
|
购买 | |
|
景顺长城稳健增益债券C 016870 |
2 | 1.1583 26-03-13 |
-0.22% | 15.83% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券A 016933 |
2 | 1.0900 26-03-13 |
0.01% | 9.00% |
|
购买 | |
|
景顺长城睿丰短债债券C 016934 |
2 | 1.0825 26-03-13 |
0.01% | 8.25% | 0申购费 | 购买 | |
|
景顺长城景泰臻利纯债债券A 017123 |
2 | 1.0839 26-03-13 |
0.01% | 10.26% |
|
购买 | |
|
景顺长城景泰臻利纯债债券C 017124 |
2 | 1.0778 26-03-13 |
0.01% | 9.53% | 0申购费 | 购买 | |
|
景顺长城景泰裕利纯债债券C 017729 |
2 | 1.1044 26-03-13 |
0.00% | 10.04% | 0申购费 | 购买 | |
|
景顺长城政策性金融债债券C 017926 |
2 | 1.0749 26-03-13 |
0.03% | 10.46% | 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 | 1.0138 26-03-13 |
0.02% | 8.62% |
|
购买 | |
|
景顺长城中债0-3年政策性金融债指数C 018138 |
2 | 1.0187 26-03-13 |
0.03% | 9.15% | 0申购费 | 购买 | |
|
景顺长城景颐辰利债券A 018214 |
2 | 1.0956 26-03-13 |
-0.02% | 9.57% |
|
购买 | |
|
景顺长城景颐辰利债券C 018215 |
2 | 1.0829 26-03-13 |
-0.02% | 8.30% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券A 018736 |
2 | 1.1279 26-03-13 |
-0.07% | 12.79% |
|
购买 | |
|
景顺长城景颐裕利债券C 018737 |
2 | 1.1169 26-03-13 |
-0.07% | 11.69% | 0申购费 | 购买 | |
|
景顺长城景盛双益债券A 019380 |
2 | 1.0901 26-03-13 |
-0.19% | 9.01% |
|
购买 | |
|
景顺长城景盛双益债券C 019381 |
2 | 1.0806 26-03-13 |
-0.19% | 8.06% | 0申购费 | 购买 | |
|
景顺长城景泰通利纯债债券A 019489 |
2 | 1.0433 26-03-13 |
0.02% | 8.02% |
|
购买 | |
|
景顺长城景泰通利纯债债券C 019490 |
2 | 1.0643 26-03-13 |
0.02% | 10.18% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券F 020589 |
2 | 1.0889 26-03-13 |
0.01% | 5.00% | 0申购费 | 购买 | |
|
景顺长城中短债债券F类 020656 |
2 | 1.1599 26-03-13 |
0.02% | 4.99% | 0申购费 | 购买 | |
|
景顺长城60天持有期债券A 020716 |
2 | 1.0589 26-03-13 |
0.01% | 5.89% |
|
购买 | |
|
景顺长城60天持有期债券C 020717 |
2 | 1.0548 26-03-13 |
0.01% | 5.48% | 0申购费 | 购买 | |
|
景顺长城景泰丰利纯债债券F类 020825 |
2 | 1.0768 26-03-13 |
0.01% | 7.31% | 0申购费 | 购买 | |
|
景顺长城景兴信用纯债债券F类 020995 |
2 | 1.2086 26-03-13 |
0.02% | 5.75% | 0申购费 | 购买 | |
|
景顺长城景颐合利债券A 022018 |
2 | 1.0784 26-03-13 |
-0.10% | 7.85% |
|
购买 | |
|
景顺长城景颐合利债券C 022019 |
2 | 1.0728 26-03-13 |
-0.10% | 7.29% | 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 | 1.0125 26-03-13 |
0.02% | 2.06% |
|
购买 | |
|
景顺长城中债0-3年国开行债券指数C 022392 |
2 | 1.0124 26-03-13 |
0.02% | 2.04% | 0申购费 | 购买 | |
|
景顺长城稳定收益债券F类 022534 |
2 | 1.2670 26-03-13 |
-0.16% | 18.97% | 0申购费 | 购买 | |
|
景顺长城180天持有期债券A 023224 |
2 | 1.0070 26-03-13 |
-0.01% | 0.70% |
|
购买 | |
|
景顺长城180天持有期债券C 023225 |
2 | 1.0059 26-03-13 |
-0.01% | 0.59% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券F 023392 |
2 | 1.1726 26-03-13 |
-0.22% | 7.71% | 0申购费 | 购买 | |
|
景顺长城景颐丰利债券F类 023512 |
2 | 1.5147 26-03-13 |
-0.11% | 21.87% | 0申购费 | 购买 | |
|
景顺长城景泰益利纯债债券C 023604 |
2 | 1.0989 26-03-13 |
-0.02% | 1.40% | 0申购费 | 购买 | |
|
景顺长城优信增利债券F类 023818 |
2 | 1.0610 26-03-13 |
0.05% | 2.21% | 0申购费 | 购买 | |
|
景顺长城安悦180天持有期债券A 024281 |
2 | 1.0031 26-03-13 |
-0.25% | 0.31% |
|
购买 | |
|
景顺长城安悦180天持有期债券C 024282 |
2 | 1.0018 26-03-13 |
-0.25% | 0.18% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券F 025372 |
2 | 1.1277 26-03-13 |
-0.07% | 2.86% | 0申购费 | 购买 | |
|
景顺长城丰泽稳健债券A 026171 |
2 | 筹备中 | -- | -- | 购买 | ||
|
景顺长城丰泽稳健债券C 026172 |
2 | 筹备中 | -- | -- | 购买 | ||
|
景顺长城稳定收益债券A类 261001 |
2 | 1.2690 26-03-13 |
-0.16% | 76.40% |
|
购买 | |
|
景顺长城优信增利债券A类 261002 |
2 | 1.0576 26-03-13 |
0.04% | 76.61% |
|
购买 | |
|
景顺长城稳定收益债券C类 261101 |
2 | 1.2520 26-03-13 |
-0.16% | 66.05% | 0申购费 | 购买 | |
|
景顺长城优信增利债券C类 261102 |
2 | 1.0568 26-03-13 |
0.04% | 70.11% | 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 | 0.2597 26-03-07 |
1.0040% 26-03-07 |
0申购费 | 购买 | ||
|
景顺长城景益货币B 000381 |
1 | 0.3255 26-03-07 |
1.2480% 26-03-07 |
0申购费 | 购买 | ||
|
景顺长城景丰货币A 000701 |
1 | 0.2682 26-03-07 |
1.0130% 26-03-07 |
0申购费 | 购买 | ||
|
景顺长城景丰货币B 000707 |
1 | 0.3339 26-03-07 |
1.2510% 26-03-07 |
0申购费 | 购买 | ||
|
景顺长城景丰货币E 016473 |
1 | 0.2682 26-03-07 |
1.0220% 26-03-07 |
0申购费 | 购买 | ||
|
景顺长城货币A 260102 |
1 | 0.2861 26-03-07 |
1.0830% 26-03-07 |
0申购费 | 购买 | ||
|
景顺长城货币B 260202 |
1 | 0.3519 26-03-07 |
1.3270% 26-03-07 |
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 | 4.4530 | 385.21% |
|
购买 | ||
|
景顺长城策略精选灵活配置混合A 000242 |
3 | 3.9890 | 529.85% |
|
购买 | ||
|
景顺长城优势企业混合A 000532 |
3 | 3.2920 | 229.20% |
|
购买 | ||
|
景顺长城中国回报混合A 000772 |
4 | 1.7240 | 116.33% |
|
购买 | ||
|
景顺长城稳健回报混合A类 001194 |
4 | 4.4730 | 368.19% |
|
购买 | ||
|
景顺长城领先回报混合A类 001362 |
3 | 1.8020 | 89.84% |
|
购买 | ||
|
景顺长城领先回报混合C类 001379 |
3 | 2.0150 | 112.27% | 0申购费 | 购买 | ||
|
景顺长城稳健回报混合C类 001407 |
4 | 4.3300 | 344.58% | 0申购费 | 购买 | ||
|
景顺长城安享回报混合A类 001422 |
2 | 1.5690 | 83.68% |
|
购买 | ||
|
景顺长城安享回报混合C类 001423 |
2 | 1.5310 | 79.31% | 0申购费 | 购买 | ||
|
景顺长城泰和回报混合A类 001506 |
3 | 1.6330 | 70.93% |
|
购买 | ||
|
景顺长城泰和回报混合C类 001507 |
3 | 1.5940 | 64.87% | 0申购费 | 购买 | ||
|
景顺长城改革机遇混合A类 001535 |
3 | 2.0060 | 100.60% |
|
购买 | ||
|
景顺长城低碳科技主题混合 002244 |
4 | 2.3260 | 143.63% |
|
购买 | ||
|
景顺长城顺益回报混合A类 002792 |
3 | 1.6281 | 62.81% |
|
购买 | ||
|
景顺长城顺益回报混合C类 002793 |
3 | 1.5664 | 56.64% | 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 | 2.2053 | 120.53% |
|
购买 | ||
|
景顺长城睿成混合C类 004719 |
3 | 2.1506 | 115.06% | 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 | 1.5893 | 58.93% |
|
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 | 3.6835 | 268.35% |
|
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 | 0.9560 | -4.40% |
|
购买 | ||
|
景顺长城创新成长混合 006435 |
4 | 2.0480 | 104.80% |
|
购买 | ||
|
景顺长城绩优成长混合A 007412 |
4 | 0.9466 | -5.34% |
|
购买 | ||
|
景顺长城改革机遇混合C类 007945 |
3 | 1.9460 | 90.04% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合A类 008060 |
3 | 1.7903 | 79.03% |
|
购买 | ||
|
景顺长城竞争优势混合 008131 |
3 | 0.9183 | -8.17% |
|
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 | 2.3174 | 173.34% |
|
购买 | ||
|
景顺长城品质成长混合A类 008712 |
3 | 1.3053 | 30.53% |
|
购买 | ||
|
景顺长城价值驱动一年持有期灵活配置混合 008715 |
3 | 1.9670 | 96.70% |
|
购买 | ||
|
景顺长城价值稳进三年定期开放灵活配置混合 008850 |
3 | 1.7855 | 78.55% |
|
购买 | ||
|
景顺长城量化对冲策略三个月定期开放混合A 008851 |
2 | 1.0344 | 3.44% |
|
购买 | ||
|
景顺长城价值领航两年持有混合 009098 |
3 | 2.2175 | 121.75% |
|
购买 | ||
|
景顺长城核心优选一年持有混合 009190 |
3 | 1.4294 | 42.94% |
|
购买 | ||
|
景顺长城成长领航混合 009376 |
4 | 1.7245 | 72.45% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合A类 009499 |
3 | 1.0948 | 9.49% |
|
购买 | ||
|
景顺长城科技创新三年定期开放灵活配置混合 009598 |
3 | 0.9462 | -5.38% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合C类 009755 |
3 | 1.0701 | 7.02% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合A 009992 |
3 | 1.0943 | 9.43% |
|
购买 | ||
|
景顺长城核心中景一年持有期混合 010027 |
3 | 0.8279 | -17.21% |
|
购买 | ||
|
景顺长城消费精选混合A类 010104 |
3 | 0.6723 | -32.77% |
|
购买 | ||
|
景顺长城消费精选混合C类 010105 |
3 | 0.6572 | -34.28% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合A 010108 |
3 | 0.8579 | -14.21% |
|
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 | 0.7918 | -20.81% |
|
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 | 1.6059 | 60.59% |
|
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 | 0.9288 | -7.11% |
|
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 | 1.1552 | 15.52% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合A类 011018 |
3 | 1.4689 | 46.89% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合C类 011019 |
3 | 1.4397 | 43.97% | 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 | 1.1233 | 12.34% |
|
购买 | ||
|
景顺长城成长龙头一年持有期混合C类 011059 |
4 | 1.0894 | 8.95% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合A 011167 |
3 | 1.5078 | 50.78% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合A类 011344 |
3 | 0.9018 | -9.82% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合C类 011345 |
3 | 0.8771 | -12.29% | 0申购费 | 购买 | ||
|
景顺长城宁景6月持有混合A 011803 |
3 | 1.3702 | 37.02% |
|
购买 | ||
|
景顺长城宁景6月持有混合C 011804 |
3 | 1.3470 | 34.70% | 0申购费 | 购买 | ||
|
景顺长城医疗健康混合A类 011876 |
4 | 0.7063 | -29.37% |
|
购买 | ||
|
景顺长城医疗健康混合C类 011877 |
4 | 0.6935 | -30.65% | 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 | 1.5813 | 58.13% |
|
购买 | ||
|
景顺长城安盈回报一年持有期混合C类 011998 |
3 | 1.5505 | 55.05% | 0申购费 | 购买 | ||
|
景顺长城先进智造混合A类 012130 |
4 | 1.1873 | 18.73% |
|
购买 | ||
|
景顺长城先进智造混合C类 012131 |
4 | 1.1655 | 16.55% | 0申购费 | 购买 | ||
|
景顺长城安瑞混合A 012137 |
3 | 1.3444 | 34.45% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合A类 012138 |
3 | 1.2601 | 26.02% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合C类 012139 |
3 | 1.2367 | 23.68% | 0申购费 | 购买 | ||
|
景顺长城港股通全球竞争力混合A类 012227 |
3 | 0.9875 | -1.25% |
|
购买 | ||
|
景顺长城港股通全球竞争力混合C类 012228 |
3 | 0.9746 | -2.54% | 0申购费 | 购买 | ||
|
景顺长城安景一年持有混合A 013225 |
2 | 1.1824 | 18.26% |
|
购买 | ||
|
景顺长城安景一年持有混合C 013226 |
2 | 1.1628 | 16.30% | 0申购费 | 购买 | ||
|
景顺长城景气进取混合A 013812 |
3 | 0.9570 | -4.30% |
|
购买 | ||
|
景顺长城景气进取混合C 013813 |
3 | 0.9326 | -6.74% | 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 | 1.3722 | 37.22% |
|
购买 | ||
|
景顺长城安鼎一年持有混合C 014149 |
3 | 1.3489 | 34.89% | 0申购费 | 购买 | ||
|
景顺长城远见成长混合A 014472 |
3 | 1.4740 | 47.40% |
|
购买 | ||
|
景顺长城远见成长混合C 014473 |
3 | 1.4376 | 43.76% | 0申购费 | 购买 | ||
|
景顺长城华城稳健6月持有混合A 014767 |
2 | 1.3377 | 34.00% |
|
购买 | ||
|
景顺长城华城稳健6月持有混合C 014768 |
2 | 1.3167 | 31.89% | 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 | 1.3251 | 32.52% | 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 | 2.2823 | 106.29% | 0申购费 | 购买 | ||
|
景顺长城核心竞争力混合C类 015731 |
3 | 4.0940 | 24.13% | 0申购费 | 购买 | ||
|
景顺长城品质长青混合C 015751 |
4 | 1.5803 | 105.61% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合C 015752 |
3 | 0.8484 | 18.13% | 0申购费 | 购买 | ||
|
景顺长城绩优成长混合C 015755 |
4 | 0.9302 | -29.87% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合C 015756 |
3 | 1.4859 | 48.62% | 0申购费 | 购买 | ||
|
景顺长城品质成长混合C类 015775 |
3 | 1.2486 | 9.83% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合C类 015779 |
3 | 1.7641 | 59.84% | 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 | 1.0817 | 8.17% | 0申购费 | 购买 | ||
|
景顺长城北交所精选两年定开混合A 016307 |
4 | 1.9334 | 124.08% |
|
购买 | ||
|
景顺长城北交所精选两年定开混合C 016308 |
4 | 1.8986 | 120.13% | 0申购费 | 购买 | ||
|
景顺长城品质投资混合C 016906 |
3 | 4.4120 | 36.30% | 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 | 3.4870 | 93.83% | 0申购费 | 购买 | ||
|
景顺长城新兴成长混合C 017110 |
4 | 1.6060 | -27.53% | 0申购费 | 购买 | ||
|
景顺长城策略精选灵活配置混合C 017167 |
3 | 3.9110 | 51.30% | 0申购费 | 购买 | ||
|
景顺长城优势企业混合C 017170 |
3 | 3.2210 | -4.08% | 0申购费 | 购买 | ||
|
景顺长城景气优选一年持有混合A 017639 |
3 | 1.7451 | 74.51% |
|
购买 | ||
|
景顺长城景气优选一年持有混合C 017640 |
3 | 1.7135 | 71.35% | 0申购费 | 购买 | ||
|
景顺长城致远混合A 017860 |
4 | 0.8975 | -10.25% |
|
购买 | ||
|
景顺长城致远混合C 017861 |
4 | 0.8790 | -12.10% | 0申购费 | 购买 | ||
|
景顺长城国企价值混合A 018294 |
3 | 1.9037 | 90.37% |
|
购买 | ||
|
景顺长城国企价值混合C 018295 |
3 | 1.8805 | 88.05% | 0申购费 | 购买 | ||
|
景顺长城周期优选混合A 018504 |
3 | 2.2381 | 123.81% |
|
购买 | ||
|
景顺长城周期优选混合C 018505 |
3 | 2.2171 | 121.71% | 0申购费 | 购买 | ||
|
景顺长城中小盘混合C 018553 |
3 | 2.0210 | 29.86% | 0申购费 | 购买 | ||
|
景顺长城鼎益混合(LOF)C 018600 |
4 | 1.6750 | -26.37% | 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 |
4 | 1.6960 | -0.93% | 0申购费 | 购买 | ||
|
景顺长城量化平衡混合C 019215 |
3 | 1.5675 | 34.94% | 0申购费 | 购买 | ||
|
景顺长城价值发现混合A1 019521 |
3 | 1.4604 | 46.04% |
|
购买 | ||
|
景顺长城价值发现混合A2 019522 |
3 | 1.4714 | 47.14% | 购买 | |||
|
景顺长城价值发现混合A3 019523 |
3 | 1.4787 | 47.87% | 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 | 1.3185 | 31.85% |
|
购买 | ||
|
景顺长城成长机遇混合C 020588 |
4 | 1.3065 | 30.65% | 0申购费 | 购买 | ||
|
景顺长城精锐成长混合A 021431 |
3 | 1.8803 | 88.05% |
|
购买 | ||
|
景顺长城精锐成长混合C 021432 |
3 | 1.8680 | 86.82% | 0申购费 | 购买 | ||
|
景顺长城支柱产业混合C 021512 |
3 | 2.7630 | 47.84% | 0申购费 | 购买 | ||
|
景顺长城衡益混合 023115 |
3 | 1.0244 | 2.44% |
|
购买 | ||
|
景顺长城产业趋势混合C 023193 |
3 | 0.7863 | 29.26% | 0申购费 | 购买 | ||
|
景顺长城资源垄断混合(LOF)C 023262 |
4 | 0.5700 | 39.36% | 0申购费 | 购买 | ||
|
景顺长城内需增长混合C 023263 |
4 | 7.6500 | 2.84% | 0申购费 | 购买 | ||
|
景顺长城内需增长贰号混合C 023264 |
4 | 1.0210 | -0.97% | 0申购费 | 购买 | ||
|
景顺长城智能生活混合C 023265 |
4 | 3.6584 | 78.58% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合C 023269 |
3 | 1.0824 | 31.92% | 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 | 1.0366 | 0.84% | 0申购费 | 购买 | ||
|
景顺长城新兴产业混合A 023632 |
4 | 1.5999 | 59.99% |
|
购买 | ||
|
景顺长城新兴产业混合C 023633 |
4 | 1.5939 | 59.39% | 0申购费 | 购买 | ||
|
景顺长城景骊成长混合C 023856 |
4 | 0.9237 | 22.26% | 0申购费 | 购买 | ||
|
景顺长城成长同行混合 024454 |
3 | 1.1822 | 18.22% |
|
购买 | ||
|
景顺长城产业优选混合 025442 |
3 | 1.0951 | 9.51% | 购买 | |||
|
景顺长城成长优选混合 025925 |
3 | 0.9339 | -6.60% | 购买 | |||
|
景顺长城衡瑞精选混合 026376 |
3 | 筹备中 | -- | 购买 | |||
|
景顺长城景气驱动混合 026425 |
3 | 0.9558 | -4.42% | 购买 | |||
|
景顺长城信优成长混合A 026463 |
3 | 筹备中 | -- | 购买 | |||
|
景顺长城智享混合 026709 |
3 | 0.9861 | -1.39% | 购买 | |||
|
景顺长城信优成长混合C 026858 |
3 | 筹备中 | -- | 购买 | |||
|
景顺长城鼎益混合(LOF)A 162605 |
4 | 1.7040 | 1176.27% |
|
购买 | ||
|
景顺长城资源垄断混合(LOF)A 162607 |
4 | 0.5740 | 787.51% |
|
购买 | ||
|
景顺长城优选混合 260101 |
3 | 4.8776 | 2220.12% |
|
购买 | ||
|
景顺长城动力平衡混合 260103 |
3 | 1.7402 | 739.15% |
|
购买 | ||
|
景顺长城内需增长混合A 260104 |
4 | 7.6800 | 1382.83% |
|
购买 | ||
|
景顺长城新兴成长混合A 260108 |
4 | 1.6270 | 362.71% |
|
购买 | ||
|
景顺长城内需增长贰号混合A 260109 |
4 | 1.0250 | 546.28% |
|
购买 | ||
|
景顺长城精选蓝筹混合 260110 |
3 | 1.0550 | 130.10% |
|
购买 | ||
|
景顺长城公司治理混合 260111 |
4 | 1.7270 | 605.69% |
|
购买 | ||
|
景顺长城能源基建混合A 260112 |
3 | 3.5350 | 551.16% |
|
购买 | ||
|
景顺长城中小盘混合A 260115 |
3 | 2.0500 | 287.69% |
|
购买 | ||
|
景顺长城核心竞争力混合A类 260116 |
3 | 4.1490 | 582.37% |
|
购买 | ||
|
景顺长城支柱产业混合A 260117 |
3 | 2.7830 | 289.26% |
|
购买 | ||
|
景顺长城核心竞争力混合H类 960008 |
3 | 4.1200 | -- | 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 | 0.3330 26-03-12 |
-0.30% | 5.89% | 购买 | ||
|
景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇) 016667 |
3 | 0.3069 26-03-12 |
-2.73% | 111.02% | 购买 | ||
|
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) 016668 |
3 | 2.0906 26-03-12 |
-2.66% | 109.06% | 0申购费 | 购买 | |
|
景顺长城大中华混合(QDII)C人民币 016988 |
3 | 2.2670 26-03-12 |
-0.26% | 31.19% | 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 | 2.2145 26-03-12 |
-1.73% | 121.45% |
|
购买 | |
|
景顺长城纳斯达克科技ETF联接(QDII)A美元现汇 017092 |
3 | 0.3211 26-03-12 |
-1.77% | 121.09% | 购买 | ||
|
景顺长城纳斯达克科技ETF联接(QDII)C人民币 017093 |
3 | 2.1838 26-03-12 |
-1.72% | 118.38% | 0申购费 | 购买 | |
|
景顺长城恒生消费ETF联接(QDII)A 019102 |
3 | 1.0695 26-03-13 |
-1.25% | 6.95% |
|
购买 | |
|
景顺长城恒生消费ETF联接(QDII)C 019103 |
3 | 1.0631 26-03-13 |
-1.25% | 6.31% | 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 | 2.2012 26-03-12 |
-1.72% | 72.40% | 0申购费 | 购买 | |
|
景顺长城大中华混合(QDII)A人民币 262001 |
3 | 2.2950 26-03-12 |
-0.26% | 195.29% |
|
购买 | |
|
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) 501225 |
3 | 2.1167 26-03-12 |
-2.66% | 111.67% |
|
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 | 1.3525 | 0.17% | 35.26% |
|
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 | 1.1308 | -0.04% | 13.08% |
|
购买 | |
|
景顺长城隽丰平衡养老三年持有混合(FOF)A 014374 |
3 | 1.2122 | 0.12% | 21.22% |
|
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 | 1.3647 | 0.18% | 23.76% | 购买 | ||
|
景顺长城隽丰平衡养老三年持有混合(FOF)Y 019652 |
3 | 1.2253 | 0.12% | 28.20% | 购买 | ||
|
景顺长城保守养老一年持有混合(FOF)A 019665 |
2 | 1.0920 | 0.00% | 9.20% |
|
购买 | |
|
景顺长城养老2055五年持有混合FOF 020350 |
3 | 1.2199 | -0.11% | 21.99% |
|
购买 | |
|
景顺长城养老2035三年持有混合(FOF)Y 021048 |
3 | 1.1374 | -0.04% | 31.25% | 购买 | ||
|
景顺长城臻品三个月持有混合(FOF)A 021638 |
3 | 1.2309 | -0.09% | 23.09% |
|
购买 | |
|
景顺长城臻品三个月持有混合(FOF)C 021639 |
3 | 1.2249 | -0.09% | 22.49% | 0申购费 | 购买 | |
|
景顺长城保守养老一年持有混合(FOF)Y 022272 |
2 | 1.0931 | 0.00% | 7.01% | 购买 | ||
|
景顺长城安恒增益三个月持有混合(FOF)A 025015 |
2 | 1.0198 | -0.01% | 1.98% |
|
购买 | |
|
景顺长城安恒增益三个月持有混合(FOF)C 025016 |
2 | 1.0181 | -0.01% | 1.81% | 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 | 1.0129 | -0.01% | 1.29% | 购买 | ||
|
景顺长城和熙稳进三个月持有混合(FOF)C 025899 |
2 | 1.0121 | -0.01% | 1.21% | 购买 | ||
|
景顺长城盈景保守配置三个月持有混合(FOF)A 025900 |
2 | 1.0015 | -0.04% | 0.15% | 购买 | ||
|
景顺长城盈景保守配置三个月持有混合(FOF)C 025901 |
2 | 1.0012 | -0.05% | 0.12% | 购买 | ||
|
景顺长城和熙睿安三个月持有混合(FOF)A 026652 |
2 | 筹备中 | -- | -- | 购买 | ||
|
景顺长城和熙睿安三个月持有混合(FOF)C 026653 |
2 | 筹备中 | -- | -- | 购买 | ||
|
景顺长城和熙安裕三个月持有混合(FOF)A 026801 |
2 | 0.9999 | -0.01% | -0.01% | 购买 | ||
|
景顺长城和熙安裕三个月持有混合(FOF)C 026802 |
2 | 0.9999 | -0.01% | -0.01% | 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 | 2.7210 26-03-13 |
-0.48% | 220.10% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接A 001361 |
4 | 1.1860 26-03-13 |
-0.92% | 18.60% |
|
购买 | |
|
景顺长城中证500ETF联接 001455 |
4 | 1.2170 26-03-13 |
-1.38% | 21.70% |
|
购买 | |
|
景顺长城中证500行业中性低波动指数A 003318 |
3 | 1.8248 26-03-13 |
-1.01% | 87.45% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接C 004371 |
4 | 1.1840 26-03-13 |
-0.92% | 66.76% | 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 | 1.6882 26-03-13 |
-1.46% | 97.81% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数A类 007751 |
3 | 1.3057 26-03-13 |
-0.22% | 80.20% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数C类 007760 |
3 | 1.2987 26-03-13 |
-0.22% | 77.00% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强A 008072 |
4 | 2.3932 26-03-13 |
-0.75% | 139.32% |
|
购买 | |
|
景顺长城中证1000指数增强A 015495 |
3 | 1.5939 26-03-13 |
-1.25% | 59.39% |
|
购买 | |
|
景顺长城中证1000指数增强C 015496 |
3 | 1.5694 26-03-13 |
-1.25% | 56.94% | 0申购费 | 购买 | |
|
景顺长城沪深300指数增强C 015679 |
3 | 2.7000 26-03-13 |
-0.48% | 20.21% | 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 | 1.3417 26-03-13 |
-0.16% | 40.63% |
|
购买 | |
|
景顺长城中证红利低波动100ETF联接C 016129 |
3 | 1.3371 26-03-13 |
-0.16% | 40.14% | 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 | 1.2397 26-03-13 |
-0.86% | 23.97% |
|
购买 | |
|
景顺长城中证港股通科技ETF联接C 016496 |
4 | 1.2237 26-03-13 |
-0.87% | 22.37% | 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 | 1.6667 26-03-13 |
-1.46% | 36.54% | 0申购费 | 购买 | |
|
景顺长城创业板50ETF联接A 017949 |
4 | 1.3983 26-03-13 |
-0.17% | 39.84% |
|
购买 | |
|
景顺长城创业板50ETF联接C 017950 |
4 | 1.3862 26-03-13 |
-0.17% | 38.63% | 0申购费 | 购买 | |
|
景顺长城国证2000指数增强A 019013 |
3 | 1.7023 26-03-13 |
-1.39% | 70.23% |
|
购买 | |
|
景顺长城国证2000指数增强C 019014 |
3 | 1.6850 26-03-13 |
-1.39% | 68.50% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强C 019239 |
4 | 2.3683 26-03-13 |
-0.75% | 93.66% | 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 | 1.8164 26-03-13 |
-1.01% | 33.18% | 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 | 1.9034 26-03-13 |
-0.75% | 90.34% |
|
购买 | |
|
景顺长城上证科创板50成份指数增强C 019768 |
4 | 1.8949 26-03-13 |
-0.74% | 89.49% | 0申购费 | 购买 | |
|
景顺长城国证机器人产业ETF联接A 020893 |
4 | 1.3416 26-03-13 |
-1.13% | 34.17% |
|
购买 | |
|
景顺长城国证机器人产业ETF联接C 020894 |
4 | 1.3363 26-03-13 |
-1.13% | 33.64% | 0申购费 | 购买 | |
|
景顺长城上证科创板50成份ETF联接A 021484 |
4 | 1.7924 26-03-13 |
-0.70% | 79.24% |
|
购买 | |
|
景顺长城上证科创板50成份ETF联接C 021485 |
4 | 1.7859 26-03-13 |
-0.70% | 78.59% | 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 | 1.3016 26-03-13 |
-0.22% | 30.20% | 0申购费 | 购买 | |
|
景顺长城国证石油天然气ETF联接A 021822 |
4 | 1.5082 26-03-13 |
-1.84% | 50.82% |
|
购买 | |
|
景顺长城国证石油天然气ETF联接C 021823 |
4 | 1.5031 26-03-13 |
-1.85% | 50.31% | 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 | 1.1692 26-03-13 |
-0.32% | 21.33% |
|
购买 | |
|
景顺长城中证国新港股通央企红利ETF联接C 021962 |
3 | 1.1678 26-03-13 |
-0.32% | 20.99% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接A 022444 |
3 | 1.2172 26-03-13 |
-0.69% | 21.73% |
|
购买 | |
|
景顺长城中证A500ETF联接C 022445 |
3 | 1.2140 26-03-13 |
-0.69% | 21.41% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接Y 022894 |
3 | 1.2168 26-03-13 |
-0.69% | 26.99% | 购买 | ||
|
景顺长城上证科创板200指数A 023111 |
4 | 1.1602 26-03-13 |
-1.82% | 16.02% |
|
购买 | |
|
景顺长城上证科创板200指数C 023112 |
4 | 1.1589 26-03-13 |
-1.82% | 15.89% | 0申购费 | 购买 | |
|
景顺长城中证港股通创新药ETF联接A 023597 |
4 | 1.3222 26-03-13 |
-1.47% | 32.23% |
|
购买 | |
|
景顺长城中证港股通创新药ETF联接C 023598 |
4 | 1.3194 26-03-13 |
-1.47% | 31.95% | 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 | 1.4349 26-03-13 |
-1.36% | 43.49% |
|
购买 | |
|
景顺长城上证科创板综合价格ETF联接 C 023724 |
4 | 1.4322 26-03-13 |
-1.36% | 43.22% | 0申购费 | 购买 | |
|
景顺长城中证A500指数增强A 023957 |
3 | 1.2443 26-03-13 |
-0.92% | 24.43% |
|
购买 | |
|
景顺长城中证A500指数增强C 023958 |
3 | 1.2427 26-03-13 |
-0.91% | 24.27% | 0申购费 | 购买 | |
|
景顺长城上证科创板综合指数增强A 024249 |
4 | 1.0781 26-03-13 |
-1.44% | 7.81% |
|
购买 | |
|
景顺长城上证科创板综合指数增强C 024250 |
4 | 1.0770 26-03-13 |
-1.44% | 7.70% | 0申购费 | 购买 | |
|
景顺长城中证芯片产业ETF联接 A 024972 |
4 | 1.3643 26-03-13 |
-0.77% | 36.44% |
|
购买 | |
|
景顺长城中证芯片产业ETF联接 C 024973 |
4 | 1.3626 26-03-13 |
-0.76% | 36.27% | 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 | 1.1088 26-03-13 |
-1.19% | 11.15% |
|
购买 | |
|
景顺长城国证港股通红利低波动率ETF联接C 025201 |
3 | 1.1077 26-03-13 |
-1.20% | 11.02% | 0申购费 | 购买 | |
|
景顺长城北证50成份指数A 025443 |
4 | 0.9781 26-03-13 |
-0.97% | -2.19% |
|
购买 | |
|
景顺长城北证50成份指数C 025444 |
4 | 0.9775 26-03-13 |
-0.97% | -2.25% | 0申购费 | 购买 | |
|
景顺长城恒生港股通50ETF 159109 |
3 | 0.8795 26-03-13 |
-0.55% | -12.05% | 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 | 1.0440 26-03-13 |
-1.57% | 4.40% | 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 | 1.1293 26-03-13 |
-1.85% | 12.93% | 代销机构规定 | 购买 | |
|
景顺长城创业板新能源ETF 159187 |
4 | 筹备中 | -- | -- | 购买 | ||
|
景顺长城标普中国A股红利100ETF 159188 |
3 | 0.0000 -- |
-- | -- | 购买 | ||
|
景顺长城沪深300增强策略ETF 159238 |
3 | 1.2725 26-03-13 |
-0.33% | 27.25% | 代销机构规定 | 购买 | |
|
景顺长城中证A500ETF 159353 |
3 | 1.2502 26-03-13 |
-0.73% | 25.85% | 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 | 100.9885 26-03-13 |
0.02% | 0.99% | 代销机构规定 | 购买 | |
|
景顺长城纳斯达克科技ETF(QDII) 159509 |
3 | 1.7721 26-03-12 |
-1.86% | 77.21% | 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 | 1.2692 26-03-12 |
-1.17% | 26.92% | 代销机构规定 | 购买 | |
|
景顺长城国证机器人产业ETF 159559 |
4 | 1.3178 26-03-13 |
-1.20% | 31.78% | 代销机构规定 | 购买 | |
|
景顺长城中证芯片产业ETF 159560 |
4 | 1.7437 26-03-13 |
-0.81% | 74.34% | 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 | 1.4933 26-03-13 |
-1.31% | 57.13% | 代销机构规定 | 购买 | |
|
景顺长城国证石油天然气ETF 159588 |
4 | 1.4360 26-03-13 |
-1.85% | 43.60% | 代销机构规定 | 购买 | |
|
景顺长城中证500增强策略ETF 159610 |
3 | 1.2200 26-03-13 |
-1.07% | 22.00% | 代销机构规定 | 购买 | |
|
景顺长城创业板50ETF 159682 |
4 | 1.5094 26-03-13 |
-0.17% | 51.08% | 代销机构规定 | 购买 | |
|
景顺长城中证消费电子ETF 159733 |
4 | 0.8197 22-06-17 |
-- | -- |
|
购买 | |
|
景顺长城国证新能源车电池ETF 159757 |
4 | 0.9330 26-03-13 |
-0.07% | -6.70% | 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 | 2.5866 26-03-13 |
-1.42% | 158.66% | 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 | 2.9173 26-03-13 |
-0.95% | 195.87% | 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 | 1.4911 26-03-13 |
-1.57% | 49.11% | 代销机构规定 | 购买 | |
|
景顺长城恒生消费ETF(QDII) 513970 |
3 | 0.9260 26-03-13 |
-1.33% | -7.40% | 代销机构规定 | 购买 | |
|
景顺长城中证港股通科技ETF 513980 |
4 | 0.6481 26-03-13 |
-0.92% | -36.14% | 代销机构规定 | 购买 | |
|
景顺长城中证红利低波动100ETF 515100 |
3 | 1.4897 26-03-13 |
-0.17% | 114.93% | 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 | 1.1150 26-03-13 |
-0.34% | 18.19% | 代销机构规定 | 购买 | |
|
景顺长城农牧渔ETF 560210 |
3 | 0.9974 26-03-13 |
0.00% | -0.26% | 购买 | ||
|
景顺长城中证有色金属矿业主题ETF 560290 |
4 | 0.9443 26-03-13 |
-2.85% | -5.57% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板50成份ETF 588950 |
4 | 1.4227 26-03-13 |
-0.75% | 42.27% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板综合价格ETF 589890 |
4 | 1.3714 26-03-13 |
-1.44% | 37.13% | 代销机构规定 | 购买 |



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