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景顺长城稳健回报混合A类(001194) |
345.68%成立以来 |
|
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来源:晨星,业绩, 2026-11-11 同期业绩比较基准：52.47% |
景顺长城沪港深红利成长低波指数A类(007751) |
79.53%成立以来 |
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|
来源:晨星,业绩, 2026-11-11 同期业绩比较基准：43.74% |
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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 |
26-11-11 | 指数型 | 4 | 1.4591 26-11-11 |
-1.00% | 成立以来： 47.40% |
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购买 |
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景顺长城优质成长股票A |
26-11-11 | 股票型 | 4 | 2.9830 26-11-11 |
7.53% | 成立以来： 312.74% |
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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 |
26-11-11 | 指数型 | 4 | 1.0173 26-11-11 |
-0.99% | 成立以来： 2.75% |
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购买 |
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景顺长城60天持有期债券A |
26-11-11 | 债券型 | 2 | 1.0784 26-11-11 |
-0.05% | 成立以来： 7.89% |
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购买 |
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景顺长城周期优选混合A |
26-11-11 | 混合型 | 3 | 1.9609 26-11-11 |
-0.04% | 成立以来： 96.17% |
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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 |
26-11-11 | 指数型 | 3 | 1.0495 26-11-11 |
-0.30% | 成立以来： 7.18% |
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购买 |
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景顺长城景颐丰利债券A类 |
26-11-11 | 债券型 | 2 | 1.5256 26-11-11 |
1.14% | 成立以来： 58.57% |
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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 | 2.9830 26-11-11 |
7.53% | 312.74% |
|
购买 | |
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景顺长城成长之星股票A 000418 |
3 | 4.0650 26-11-11 |
-0.83% | 421.17% |
|
购买 | |
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景顺长城中小创精选股票A 000586 |
3 | 2.6050 26-11-11 |
5.38% | 209.61% |
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购买 | |
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景顺长城研究精选股票A 000688 |
4 | 2.7490 26-11-11 |
4.41% | 215.44% |
|
购买 | |
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景顺长城量化精选股票A 000978 |
3 | 1.8440 26-11-11 |
1.54% | 110.14% |
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购买 | |
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景顺长城沪港深精选股票A 000979 |
3 | 3.2060 26-11-11 |
6.76% | 200.30% |
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购买 | |
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景顺长城量化新动力股票A 001974 |
3 | 1.9210 26-11-11 |
1.27% | 122.05% |
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购买 | |
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景顺长城环保优势股票 001975 |
4 | 3.9890 26-11-11 |
1.37% | 293.50% |
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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 | 1.9080 26-11-11 |
0.85% | 89.20% |
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购买 | |
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景顺长城量化小盘股票A 005457 |
3 | 1.7774 26-11-11 |
1.82% | 112.96% |
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购买 | |
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景顺长城量化港股通股票A 006106 |
4 | 1.0636 26-11-11 |
-0.57% | 6.97% |
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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 | 1.5586 26-11-11 |
2.91% | 51.45% |
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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 | 1.5212 26-11-11 |
2.91% | 47.82% | 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 | 1.1466 26-11-11 |
-0.27% | 14.97% |
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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 | 1.1400 26-11-11 |
-0.27% | 14.31% | 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 | 0.9716 26-11-11 |
2.74% | -5.43% |
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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 | 0.9525 26-11-11 |
2.75% | -7.30% | 0申购费 | 购买 | |
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景顺长城成长趋势股票A类 015408 |
4 | 0.9779 26-11-11 |
5.07% | -6.93% |
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购买 | |
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景顺长城成长趋势股票C类 015409 |
4 | 0.9575 26-11-11 |
5.07% | -8.87% | 0申购费 | 购买 | |
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景顺长城中小创精选股票C 018817 |
3 | 2.5590 26-11-11 |
5.35% | 3.54% | 0申购费 | 购买 | |
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景顺长城量化港股通股票C 018861 |
4 | 0.9999 26-11-11 |
-0.57% | 16.56% | 0申购费 | 购买 | |
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景顺长城研究精选股票C 018998 |
4 | 2.6970 26-11-11 |
4.41% | 112.77% | 0申购费 | 购买 | |
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景顺长城沪港深精选股票C 021313 |
3 | 3.1530 26-11-11 |
6.77% | 31.95% | 0申购费 | 购买 | |
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景顺长城优质成长股票C 021500 |
4 | 2.9560 26-11-11 |
7.53% | 119.74% | 0申购费 | 购买 | |
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景顺长城成长之星股票C 021503 |
3 | 4.0250 26-11-11 |
-0.84% | 21.33% | 0申购费 | 购买 | |
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景顺长城医疗产业股票A 022081 |
4 | 1.0954 26-11-11 |
-0.92% | 10.57% |
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购买 | |
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景顺长城医疗产业股票C 022082 |
4 | 1.0876 26-11-11 |
-0.93% | 9.79% | 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 | 1.1118 26-11-11 |
-0.02% | 11.21% |
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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 | 1.1039 26-11-11 |
-0.01% | 10.41% | 0申购费 | 购买 | |
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景顺长城量化新动力股票C 023188 |
3 | 1.9220 26-11-11 |
1.21% | 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 | 1.8300 26-11-11 |
1.50% | 22.30% | 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 | 1.8970 26-11-11 |
0.85% | 19.81% | 0申购费 | 购买 | |
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景顺长城量化小盘股票C 023855 |
3 | 1.7621 26-11-11 |
1.81% | 24.32% | 0申购费 | 购买 | |
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景顺长城高端装备股票 025069 |
3 | 1.0587 26-11-11 |
0.21% | 5.65% |
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购买 | |
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景顺长城均衡增长股票 026462 |
3 | 0.7041 26-11-11 |
1.11% | -30.36% |
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购买 | |
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景顺长城低碳经济睿选股票A 028990 |
4 | 0.0000 -- |
-- | -- | 购买 | ||
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景顺长城低碳经济睿选股票C 028991 |
4 | 0.0000 -- |
-- | -- | 购买 | ||
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景顺长城数字经济睿选股票A 029141 |
4 | 0.9781 26-11-06 |
-0.11% | -2.19% |
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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 | 0.9780 26-11-06 |
-0.12% | -2.20% | 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 | 1.2760 26-11-11 |
-0.08% | 77.89% |
|
购买 | |
|
景顺长城四季金利债券C类 000182 |
2 | 1.2460 26-11-11 |
-0.16% | 69.02% | 0申购费 | 购买 | |
|
景顺长城景兴信用纯债债券A类 000252 |
2 | 1.2058 26-11-11 |
-0.07% | 65.28% |
|
购买 | |
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景顺长城景兴信用纯债债券C类 000253 |
2 | 1.1832 26-11-11 |
-0.07% | 57.07% | 0申购费 | 购买 | |
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景顺长城景颐双利债券A类 000385 |
2 | 1.8480 26-11-11 |
0.11% | 121.48% |
|
购买 | |
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景顺长城景颐双利债券C类 000386 |
2 | 1.7560 26-11-11 |
0.17% | 110.28% | 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 | 1.0280 26-11-11 |
-0.10% | 67.79% |
|
购买 | |
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景顺长城景瑞收益债券A类 001750 |
2 | 1.0960 26-11-11 |
0.01% | 30.76% |
|
购买 | |
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景顺长城景盛双息收益债券A类 002065 |
2 | 1.2650 26-11-11 |
0.00% | 45.78% |
|
购买 | |
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景顺长城景盛双息收益债券C类 002066 |
2 | 1.2140 26-11-11 |
0.00% | 39.49% | 0申购费 | 购买 | |
|
景顺长城景盈双利债券A类 002796 |
2 | 1.3100 26-11-11 |
0.03% | 47.61% |
|
购买 | |
|
景顺长城景盈双利债券C类 002797 |
2 | 1.2631 26-11-11 |
0.02% | 42.07% | 0申购费 | 购买 | |
|
景顺长城政策性金融债债券A 003315 |
2 | 1.1068 26-11-11 |
-0.06% | 39.85% |
|
购买 | |
|
景顺长城景泰丰利纯债债券A类 003407 |
2 | 1.0804 26-11-11 |
-0.08% | 61.39% |
|
购买 | |
|
景顺长城景泰丰利纯债债券C类 003408 |
2 | 1.0867 26-11-11 |
-0.08% | 55.32% | 0申购费 | 购买 | |
|
景顺长城景颐丰利债券A类 003504 |
2 | 1.5256 26-11-11 |
1.14% | 58.57% |
|
购买 | |
|
景顺长城景颐丰利债券C类 003505 |
2 | 1.4849 26-11-11 |
1.14% | 54.33% | 0申购费 | 购买 | |
|
景顺长城景泰汇利定期开放债券A类 003605 |
2 | 1.1685 26-11-11 |
-0.06% | 47.22% |
|
购买 | |
|
景顺长城景泰稳利定期开放债券A类 005327 |
2 | 1.1570 26-11-11 |
-0.01% | 47.65% |
|
购买 | |
|
景顺长城景泰稳利定期开放债券C类 006065 |
2 | 1.0828 26-11-11 |
-0.01% | 32.20% | 0申购费 | 购买 | |
|
景顺长城景泰聚利纯债债券 006681 |
2 | 1.1204 26-11-11 |
-0.03% | 21.48% |
|
购买 | |
|
景顺长城景泰鑫利纯债A类 006764 |
2 | 1.1495 26-11-11 |
-0.05% | 28.65% |
|
购买 | |
|
景顺长城景泰盈利纯债债券 007537 |
2 | 1.2387 26-11-11 |
-0.09% | 34.58% |
|
购买 | |
|
景顺长城景泰纯利债券A 007562 |
2 | 1.2111 26-11-11 |
-0.03% | 34.36% |
|
购买 | |
|
景顺长城中短债债券A类 007603 |
2 | 1.1759 26-11-11 |
-0.03% | 21.06% |
|
购买 | |
|
景顺长城中短债债券C类 007604 |
2 | 1.1506 26-11-11 |
-0.03% | 18.46% | 0申购费 | 购买 | |
|
景顺长城弘利39个月定期开放债券 008333 |
2 | 1.0375 26-11-11 |
0.00% | 20.27% |
|
购买 | |
|
景顺长城景泰裕利纯债债券A 008409 |
2 | 1.1386 26-11-11 |
-0.07% | 23.41% |
|
购买 | |
|
景顺长城景泰添利一年定期开放债券 008495 |
2 | 1.0841 26-11-11 |
-0.07% | 19.87% | 购买 | ||
|
景顺长城景泰汇利定期开放债券C类 008554 |
2 | 1.1606 26-11-11 |
-0.06% | 26.10% | 0申购费 | 购买 | |
|
景顺长城景颐嘉利6个月持有期债券A类 008999 |
2 | 1.3323 26-11-11 |
0.15% | 33.03% |
|
购买 | |
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景顺长城景颐嘉利6个月持有期债券C类 009000 |
2 | 1.2984 26-11-11 |
0.15% | 29.64% | 0申购费 | 购买 | |
|
景顺长城弘远66个月定期开放债券 009235 |
2 | 1.0835 26-11-11 |
0.00% | 24.02% |
|
购买 | |
|
景顺长城景泰宝利一年定开债券 009685 |
2 | 1.0317 26-11-11 |
-0.05% | 24.02% | 购买 | ||
|
景顺长城景瑞收益债券C类 009871 |
2 | 1.0986 26-11-11 |
0.00% | 16.02% | 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 | 1.3277 26-11-11 |
-0.12% | 44.60% |
|
购买 | |
|
景顺长城景颐招利6个月持有期债券C类 010012 |
2 | 1.2953 26-11-11 |
-0.12% | 41.11% | 0申购费 | 购买 | |
|
景顺长城景泰益利纯债债券A 010477 |
2 | 1.1117 26-11-11 |
-0.05% | 22.99% |
|
购买 | |
|
景顺长城景泰优利一年定开债券 010527 |
2 | 1.0663 26-11-11 |
-0.08% | 18.40% | 购买 | ||
|
景顺长城景泰恒利一年定开债券 011088 |
2 | 1.0527 26-11-11 |
-0.06% | 20.49% |
|
购买 | |
|
景顺长城景泰鑫利纯债C类 012136 |
2 | 1.1968 26-11-11 |
-0.06% | 19.80% | 0申购费 | 购买 | |
|
景顺长城90天持有期短债债券A 012563 |
2 | 1.1126 26-11-11 |
-0.02% | 11.28% |
|
购买 | |
|
景顺长城90天持有期短债债券C 012564 |
2 | 1.1037 26-11-11 |
-0.02% | 10.39% | 0申购费 | 购买 | |
|
景顺长城景泰纯利债券C 013380 |
2 | 1.1949 26-11-11 |
-0.03% | 14.80% | 0申购费 | 购买 | |
|
景顺长城30天滚动持有短债债券A 013492 |
2 | 1.1197 26-11-11 |
-0.01% | 11.98% |
|
购买 | |
|
景顺长城30天滚动持有短债债券C 013493 |
2 | 1.1088 26-11-11 |
-0.01% | 10.89% | 0申购费 | 购买 | |
|
景顺长城景泰鼎利一年定开纯债A类 013645 |
2 | 1.1233 26-11-11 |
-0.06% | 17.27% |
|
购买 | |
|
景顺长城景泰鼎利一年定开纯债C类 013646 |
2 | 1.1234 26-11-11 |
-0.06% | 17.27% | 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 | 1.0530 26-11-11 |
-0.06% | 17.03% |
|
购买 | |
|
景顺长城景泰悦利三月定开纯债债券C 014974 |
2 | 1.0557 26-11-11 |
-0.07% | 16.47% | 0申购费 | 购买 | |
|
景顺长城景颐尊利债券A 015805 |
2 | 1.1098 26-11-11 |
0.18% | 14.77% |
|
购买 | |
|
景顺长城景颐尊利债券C 015806 |
2 | 1.0904 26-11-11 |
0.18% | 12.77% | 0申购费 | 购买 | |
|
景顺长城景泰永利纯债债券A 016126 |
2 | 1.1034 26-11-11 |
-0.06% | 12.98% |
|
购买 | |
|
景顺长城景泰永利纯债债券C 016127 |
2 | 1.1016 26-11-11 |
-0.05% | 12.78% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券A 016869 |
2 | 1.1673 26-11-11 |
-0.15% | 16.90% |
|
购买 | |
|
景顺长城稳健增益债券C 016870 |
2 | 1.1490 26-11-11 |
-0.14% | 15.06% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券A 016933 |
2 | 1.1015 26-11-11 |
-0.01% | 10.16% |
|
购买 | |
|
景顺长城睿丰短债债券C 016934 |
2 | 1.0923 26-11-11 |
-0.01% | 9.24% | 0申购费 | 购买 | |
|
景顺长城景泰臻利纯债债券A 017123 |
2 | 1.0927 26-11-11 |
-0.11% | 13.89% |
|
购买 | |
|
景顺长城景泰臻利纯债债券C 017124 |
2 | 1.0948 26-11-11 |
-0.11% | 13.07% | 0申购费 | 购买 | |
|
景顺长城景泰裕利纯债债券C 017729 |
2 | 1.1267 26-11-11 |
-0.07% | 12.46% | 0申购费 | 购买 | |
|
景顺长城政策性金融债债券C 017926 |
2 | 1.1009 26-11-11 |
-0.06% | 13.21% | 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 | 1.0204 26-11-11 |
-0.03% | 10.90% |
|
购买 | |
|
景顺长城中债0-3年政策性金融债指数C 018138 |
2 | 1.0251 26-11-11 |
-0.03% | 11.42% | 0申购费 | 购买 | |
|
景顺长城景颐辰利债券A 018214 |
2 | 1.0053 26-11-11 |
0.00% | 0.54% |
|
购买 | |
|
景顺长城景颐辰利债券C 018215 |
2 | 0.9911 26-11-11 |
0.00% | -0.88% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券A 018736 |
2 | 1.1320 26-11-11 |
0.08% | 13.11% |
|
购买 | |
|
景顺长城景颐裕利债券C 018737 |
2 | 1.1180 26-11-11 |
0.08% | 11.71% | 0申购费 | 购买 | |
|
景顺长城景盛双益债券A 019380 |
2 | 0.9855 26-11-11 |
1.07% | -2.49% |
|
购买 | |
|
景顺长城景盛双益债券C 019381 |
2 | 0.9742 26-11-11 |
1.07% | -3.61% | 0申购费 | 购买 | |
|
景顺长城景泰通利纯债债券A 019489 |
2 | 1.0558 26-11-11 |
-0.05% | 10.65% |
|
购买 | |
|
景顺长城景泰通利纯债债券C 019490 |
2 | 1.0839 26-11-11 |
-0.06% | 12.79% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券F 020589 |
2 | 1.1005 26-11-11 |
0.00% | 6.12% | 0申购费 | 购买 | |
|
景顺长城中短债债券F类 020656 |
2 | 1.1752 26-11-11 |
-0.03% | 6.40% | 0申购费 | 购买 | |
|
景顺长城60天持有期债券A 020716 |
2 | 1.0784 26-11-11 |
-0.05% | 7.89% |
|
购买 | |
|
景顺长城60天持有期债券C 020717 |
2 | 1.0729 26-11-11 |
-0.05% | 7.34% | 0申购费 | 购买 | |
|
景顺长城景泰丰利纯债债券F类 020825 |
2 | 1.0925 26-11-11 |
-0.08% | 10.94% | 0申购费 | 购买 | |
|
景顺长城景兴信用纯债债券F类 020995 |
2 | 1.2121 26-11-11 |
-0.07% | 7.74% | 0申购费 | 购买 | |
|
景顺长城景颐合利债券A 022018 |
2 | 1.0639 26-11-11 |
-0.01% | 6.41% |
|
购买 | |
|
景顺长城景颐合利债券C 022019 |
2 | 1.0556 26-11-11 |
-0.02% | 5.59% | 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 | 1.0189 26-11-11 |
-0.03% | 3.97% |
|
购买 | |
|
景顺长城中债0-3年国开行债券指数C 022392 |
2 | 1.0232 26-11-11 |
-0.02% | 3.98% | 0申购费 | 购买 | |
|
景顺长城稳定收益债券F类 022534 |
2 | 1.2350 26-11-11 |
0.00% | 18.04% | 0申购费 | 购买 | |
|
景顺长城180天持有期债券A 023224 |
2 | 1.0323 26-11-11 |
0.00% | 3.23% |
|
购买 | |
|
景顺长城180天持有期债券C 023225 |
2 | 1.0297 26-11-11 |
-0.01% | 2.98% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券F 023392 |
2 | 1.1662 26-11-11 |
-0.14% | 7.27% | 0申购费 | 购买 | |
|
景顺长城景颐丰利债券F类 023512 |
2 | 1.5251 26-11-11 |
1.14% | 21.32% | 0申购费 | 购买 | |
|
景顺长城景泰益利纯债债券C 023604 |
2 | 1.1301 26-11-11 |
-0.05% | 4.34% | 0申购费 | 购买 | |
|
景顺长城优信增利债券F类 023818 |
2 | 1.0822 26-11-11 |
-0.04% | 4.81% | 0申购费 | 购买 | |
|
景顺长城安悦180天持有期债券A 024281 |
2 | 1.0103 26-11-11 |
0.15% | 0.88% |
|
购买 | |
|
景顺长城安悦180天持有期债券C 024282 |
2 | 1.0076 26-11-11 |
0.15% | 0.61% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券F 025372 |
2 | 1.1316 26-11-11 |
0.08% | 3.14% | 0申购费 | 购买 | |
|
景顺长城丰泽稳健债券A 026171 |
2 | 0.9885 26-11-11 |
-0.05% | -1.10% | 购买 | ||
|
景顺长城丰泽稳健债券C 026172 |
2 | 0.9872 26-11-11 |
-0.05% | -1.23% | 购买 | ||
|
景顺长城景颐保利债券A类 027412 |
2 | 0.9874 26-11-11 |
-0.09% | -1.17% |
|
购买 | |
|
景顺长城景颐保利债券C类 027413 |
2 | 0.9864 26-11-11 |
-0.08% | -1.28% | 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 | 0.9863 26-11-06 |
0.14% | -1.37% |
|
购买 | |
|
景顺长城景颐聚利六个月持有期债券C 028288 |
2 | 0.9859 26-11-06 |
0.14% | -1.41% | 0申购费 | 购买 | |
|
景顺长城稳定收益债券A类 261001 |
2 | 1.2240 26-11-11 |
0.08% | 74.90% |
|
购买 | |
|
景顺长城优信增利债券A类 261002 |
2 | 1.0671 26-11-11 |
-0.04% | 81.16% |
|
购买 | |
|
景顺长城稳定收益债券C类 261101 |
2 | 1.2050 26-11-11 |
0.08% | 64.22% | 0申购费 | 购买 | |
|
景顺长城优信增利债券C类 261102 |
2 | 1.0700 26-11-11 |
-0.04% | 74.02% | 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 | 0.2652 26-11-11 |
0.8130% 26-11-11 |
0申购费 | 购买 | ||
|
景顺长城景益货币B 000381 |
1 | 0.3311 26-11-11 |
1.0560% 26-11-11 |
0申购费 | 购买 | ||
|
景顺长城景丰货币A 000701 |
1 | 0.2860 26-11-11 |
0.8950% 26-11-11 |
0申购费 | 购买 | ||
|
景顺长城景丰货币B 000707 |
1 | 0.3494 26-11-11 |
1.1340% 26-11-11 |
0申购费 | 购买 | ||
|
景顺长城景丰货币E 016473 |
1 | 0.2828 26-11-11 |
0.8970% 26-11-11 |
0申购费 | 购买 | ||
|
景顺长城货币A 260102 |
1 | 0.2623 26-11-11 |
0.9650% 26-11-11 |
0申购费 | 购买 | ||
|
景顺长城货币B 260202 |
1 | 0.3281 26-11-11 |
1.2080% 26-11-11 |
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 | ||
| 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 | 4.4340 | 379.98% |
|
购买 | ||
|
景顺长城策略精选灵活配置混合A 000242 |
3 | 3.5180 | 455.01% |
|
购买 | ||
|
景顺长城优势企业混合A 000532 |
3 | 2.6990 | 172.70% |
|
购买 | ||
|
景顺长城中国回报混合A 000772 |
3 | 1.4680 | 86.46% |
|
购买 | ||
|
景顺长城稳健回报混合A类 001194 |
4 | 4.4610 | 345.68% |
|
购买 | ||
|
景顺长城领先回报混合A类 001362 |
3 | 1.7150 | 81.09% |
|
购买 | ||
|
景顺长城领先回报混合C类 001379 |
3 | 1.9140 | 102.27% | 0申购费 | 购买 | ||
|
景顺长城稳健回报混合C类 001407 |
4 | 4.3130 | 322.71% | 0申购费 | 购买 | ||
|
景顺长城安享回报混合A类 001422 |
2 | 1.5710 | 83.33% |
|
购买 | ||
|
景顺长城安享回报混合C类 001423 |
2 | 1.5310 | 78.73% | 0申购费 | 购买 | ||
|
景顺长城泰和回报混合A类 001506 |
3 | 1.5030 | 56.59% |
|
购买 | ||
|
景顺长城泰和回报混合C类 001507 |
3 | 1.4650 | 50.90% | 0申购费 | 购买 | ||
|
景顺长城改革机遇混合A类 001535 |
4 | 1.8800 | 85.70% |
|
购买 | ||
|
景顺长城低碳科技主题混合 002244 |
4 | 2.4970 | 150.55% |
|
购买 | ||
|
景顺长城顺益回报混合A类 002792 |
3 | 1.6309 | 62.78% |
|
购买 | ||
|
景顺长城顺益回报混合C类 002793 |
3 | 1.5650 | 56.21% | 0申购费 | 购买 | ||
|
景顺长城睿成混合A类 004707 |
3 | 2.1005 | 108.33% |
|
购买 | ||
|
景顺长城睿成混合C类 004719 |
3 | 2.0443 | 102.76% | 0申购费 | 购买 | ||
|
景顺长城量化平衡混合A 005258 |
3 | 1.4000 | 37.82% |
|
购买 | ||
|
景顺长城智能生活混合A 005914 |
4 | 3.7040 | 256.02% |
|
购买 | ||
|
景顺长城集英成长两年定期开放混合 006345 |
4 | 0.6162 | -40.72% |
|
购买 | ||
|
景顺长城创新成长混合 006435 |
3 | 1.7479 | 72.89% |
|
购买 | ||
|
景顺长城绩优成长混合A 007412 |
4 | 0.8761 | -11.60% |
|
购买 | ||
|
景顺长城改革机遇混合C类 007945 |
4 | 1.8180 | 75.39% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合A类 008060 |
3 | 1.5464 | 55.64% |
|
购买 | ||
|
景顺长城竞争优势混合 008131 |
3 | 0.7971 | -19.82% |
|
购买 | ||
|
景顺长城科技创新混合A 008657 |
4 | 2.0440 | 123.88% |
|
购买 | ||
|
景顺长城品质成长混合A类 008712 |
3 | 1.1266 | 13.37% |
|
购买 | ||
|
景顺长城价值驱动一年持有期灵活配置混合 008715 |
3 | 1.6261 | 63.46% |
|
购买 | ||
|
景顺长城价值稳进三年定期开放灵活配置混合 008850 |
3 | 1.5702 | 57.81% |
|
购买 | ||
|
景顺长城量化对冲策略三个月定期开放混合A 008851 |
2 | 1.0253 | 2.04% |
|
购买 | ||
|
景顺长城价值领航两年持有混合 009098 |
3 | 1.9272 | 93.96% |
|
购买 | ||
|
景顺长城核心优选一年持有混合 009190 |
3 | 1.2070 | 20.78% |
|
购买 | ||
|
景顺长城成长领航混合 009376 |
4 | 1.4808 | 46.47% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合A类 009499 |
3 | 1.1017 | 10.21% |
|
购买 | ||
|
景顺长城科技创新三年定期开放灵活配置混合 009598 |
4 | 0.8103 | -19.24% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合C类 009755 |
3 | 1.0741 | 7.44% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合A 009992 |
3 | 1.0077 | -1.55% |
|
购买 | ||
|
景顺长城核心中景一年持有期混合 010027 |
3 | 0.6560 | -35.53% |
|
购买 | ||
|
景顺长城消费精选混合A类 010104 |
3 | 0.5450 | -45.08% |
|
购买 | ||
|
景顺长城消费精选混合C类 010105 |
3 | 0.5314 | -46.45% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合A 010108 |
3 | 0.6586 | -33.55% |
|
购买 | ||
|
景顺长城产业趋势混合A 010289 |
3 | 0.7062 | -29.79% |
|
购买 | ||
|
景顺长城品质长青混合A 010350 |
4 | 1.1938 | 13.23% |
|
购买 | ||
|
景顺长城景骊成长混合A 010706 |
4 | 0.6046 | -44.05% |
|
购买 | ||
|
景顺长城研究驱动三年持有混合 010949 |
4 | 0.9713 | -2.23% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合A类 011018 |
3 | 1.3630 | 35.75% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合C类 011019 |
3 | 1.3323 | 32.70% | 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 | 0.8610 | -14.62% |
|
购买 | ||
|
景顺长城成长龙头一年持有期混合C类 011059 |
3 | 0.8317 | -17.53% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合A 011167 |
4 | 1.2950 | 27.18% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合A类 011344 |
3 | 0.8304 | -17.43% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合C类 011345 |
3 | 0.8044 | -20.02% | 0申购费 | 购买 | ||
|
景顺长城宁景6月持有混合A 011803 |
3 | 1.4277 | 42.59% |
|
购买 | ||
|
景顺长城宁景6月持有混合C 011804 |
3 | 1.3998 | 39.81% | 0申购费 | 购买 | ||
|
景顺长城医疗健康混合A类 011876 |
4 | 0.6255 | -36.95% |
|
购买 | ||
|
景顺长城医疗健康混合C类 011877 |
4 | 0.6125 | -38.26% | 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 | 1.4770 | 47.46% |
|
购买 | ||
|
景顺长城安盈回报一年持有期混合C类 011998 |
3 | 1.4444 | 44.21% | 0申购费 | 购买 | ||
|
景顺长城先进智造混合A类 012130 |
4 | 1.0830 | 6.12% |
|
购买 | ||
|
景顺长城先进智造混合C类 012131 |
4 | 1.0604 | 3.91% | 0申购费 | 购买 | ||
|
景顺长城安瑞混合A 012137 |
3 | 1.2486 | 24.40% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合A类 012138 |
3 | 1.1779 | 17.70% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合C类 012139 |
3 | 1.1530 | 15.22% | 0申购费 | 购买 | ||
|
景顺长城港股通全球竞争力混合A类 012227 |
3 | 0.8163 | -18.01% |
|
购买 | ||
|
景顺长城港股通全球竞争力混合C类 012228 |
3 | 0.8034 | -19.30% | 0申购费 | 购买 | ||
|
景顺长城安景一年持有混合A 013225 |
2 | 1.2019 | 20.20% |
|
购买 | ||
|
景顺长城安景一年持有混合C 013226 |
2 | 1.1789 | 17.90% | 0申购费 | 购买 | ||
|
景顺长城景气进取混合A 013812 |
3 | 0.8228 | -17.80% |
|
购买 | ||
|
景顺长城景气进取混合C 013813 |
3 | 0.7986 | -20.22% | 0申购费 | 购买 | ||
|
景顺长城安鼎一年持有混合A 014148 |
2 | 1.3768 | 37.63% |
|
购买 | ||
|
景顺长城安鼎一年持有混合C 014149 |
2 | 1.3497 | 34.94% | 0申购费 | 购买 | ||
|
景顺长城远见成长混合A 014472 |
4 | 1.7545 | 73.07% |
|
购买 | ||
|
景顺长城远见成长混合C 014473 |
4 | 1.7044 | 68.14% | 0申购费 | 购买 | ||
|
景顺长城华城稳健6月持有混合A 014767 |
2 | 1.2929 | 29.68% |
|
购买 | ||
|
景顺长城华城稳健6月持有混合C 014768 |
2 | 1.2692 | 27.31% | 0申购费 | 购买 | ||
|
景顺长城安瑞混合C 014926 |
3 | 1.2275 | 22.30% | 0申购费 | 购买 | ||
|
景顺长城科技创新混合C 015683 |
4 | 2.0079 | 68.53% | 0申购费 | 购买 | ||
|
景顺长城核心竞争力混合C类 015731 |
3 | 2.3940 | -32.38% | 0申购费 | 购买 | ||
|
景顺长城品质长青混合C 015751 |
4 | 1.1716 | 44.57% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合C 015752 |
3 | 0.6496 | -8.73% | 0申购费 | 购买 | ||
|
景顺长城绩优成长混合C 015755 |
4 | 0.8587 | -34.68% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合C 015756 |
4 | 1.2729 | 25.04% | 0申购费 | 购买 | ||
|
景顺长城品质成长混合C类 015775 |
3 | 1.0748 | -4.86% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合C类 015779 |
3 | 1.5197 | 38.58% | 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 | 1.0905 | 9.05% | 0申购费 | 购买 | ||
|
景顺长城北交所精选两年定开混合A 016307 |
4 | 1.4250 | 64.42% |
|
购买 | ||
|
景顺长城北交所精选两年定开混合C 016308 |
4 | 1.3947 | 60.99% | 0申购费 | 购买 | ||
|
景顺长城品质投资混合C 016906 |
3 | 4.3830 | 34.51% | 0申购费 | 购买 | ||
|
景顺长城能源基建混合C 017090 |
3 | 3.1430 | 75.54% | 0申购费 | 购买 | ||
|
景顺长城新兴成长混合C 017110 |
4 | 1.5300 | -30.01% | 0申购费 | 购买 | ||
|
景顺长城策略精选灵活配置混合C 017167 |
3 | 3.4360 | 32.80% | 0申购费 | 购买 | ||
|
景顺长城优势企业混合C 017170 |
3 | 2.6280 | -20.91% | 0申购费 | 购买 | ||
|
景顺长城景气优选一年持有混合A 017639 |
4 | 1.6025 | 57.75% |
|
购买 | ||
|
景顺长城景气优选一年持有混合C 017640 |
4 | 1.5672 | 54.27% | 0申购费 | 购买 | ||
|
景顺长城致远混合A 017860 |
3 | 0.8182 | -18.81% |
|
购买 | ||
|
景顺长城致远混合C 017861 |
3 | 0.7981 | -20.81% | 0申购费 | 购买 | ||
|
景顺长城国企价值混合A 018294 |
3 | 1.6564 | 66.06% |
|
购买 | ||
|
景顺长城国企价值混合C 018295 |
3 | 1.6296 | 63.39% | 0申购费 | 购买 | ||
|
景顺长城周期优选混合A 018504 |
3 | 1.9609 | 96.17% |
|
购买 | ||
|
景顺长城周期优选混合C 018505 |
3 | 1.9376 | 93.84% | 0申购费 | 购买 | ||
|
景顺长城中小盘混合C 018553 |
3 | 1.4740 | -7.22% | 0申购费 | 购买 | ||
|
景顺长城鼎益混合（LOF）C 018600 |
4 | 1.1780 | -48.70% | 0申购费 | 购买 | ||
|
景顺长城中国回报混合C 018995 |
3 | 1.4390 | -14.89% | 0申购费 | 购买 | ||
|
景顺长城量化平衡混合C 019215 |
3 | 1.3752 | 16.55% | 0申购费 | 购买 | ||
|
景顺长城价值发现混合A1 019521 |
3 | 1.3373 | 33.28% |
|
购买 | ||
|
景顺长城价值发现混合A2 019522 |
3 | 1.3509 | 34.64% | 购买 | |||
|
景顺长城价值发现混合A3 019523 |
3 | 1.3594 | 35.48% | 购买 | |||
|
景顺长城精锐成长混合A 021431 |
3 | 1.1011 | 10.90% |
|
购买 | ||
|
景顺长城精锐成长混合C 021432 |
3 | 1.0890 | 9.67% | 0申购费 | 购买 | ||
|
景顺长城支柱产业混合C 021512 |
3 | 2.4110 | 29.38% | 0申购费 | 购买 | ||
|
景顺长城衡益混合 023115 |
3 | 0.8980 | -9.38% |
|
购买 | ||
|
景顺长城产业趋势混合C 023193 |
3 | 0.6985 | 14.14% | 0申购费 | 购买 | ||
|
景顺长城资源垄断混合（LOF）C 023262 |
3 | 0.4810 | 19.07% | 0申购费 | 购买 | ||
|
景顺长城内需增长混合C 023263 |
4 | 7.1950 | -2.73% | 0申购费 | 购买 | ||
|
景顺长城内需增长贰号混合C 023264 |
4 | 0.9440 | -7.95% | 0申购费 | 购买 | ||
|
景顺长城智能生活混合C 023265 |
4 | 3.6701 | 72.20% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合C 023269 |
3 | 0.9928 | 18.21% | 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 | 1.0235 | -0.92% | 0申购费 | 购买 | ||
|
景顺长城新兴产业混合A 023632 |
4 | 1.3801 | 28.05% |
|
购买 | ||
|
景顺长城新兴产业混合C 023633 |
4 | 1.3713 | 27.24% | 0申购费 | 购买 | ||
|
景顺长城景骊成长混合C 023856 |
4 | 0.5992 | -26.63% | 0申购费 | 购买 | ||
|
景顺长城成长同行混合 024454 |
3 | 0.9072 | -14.70% |
|
购买 | ||
|
景顺长城产业优选混合 025442 |
3 | 0.7176 | -29.17% |
|
购买 | ||
|
景顺长城成长优选混合 025925 |
3 | 0.6792 | -35.96% |
|
购买 | ||
|
景顺长城衡瑞精选混合 026376 |
3 | 0.9126 | -7.86% |
|
购买 | ||
|
景顺长城景气驱动混合 026425 |
3 | 0.7842 | -22.88% |
|
购买 | ||
|
景顺长城信优成长混合A 026463 |
3 | 0.7216 | -32.19% |
|
购买 | ||
|
景顺长城智享混合 026709 |
3 | 0.8517 | -14.92% |
|
购买 | ||
|
景顺长城信优成长混合C 026858 |
3 | 0.7197 | -32.37% | 0申购费 | 购买 | ||
|
景顺长城成长先锋混合 027154 |
3 | 0.8321 | -19.64% |
|
购买 | ||
|
景顺长城量化选股混合A 027199 |
3 | 0.8080 | -20.50% |
|
购买 | ||
|
景顺长城量化选股混合C 027200 |
3 | 0.8068 | -20.62% | 0申购费 | 购买 | ||
|
景顺长城安和混合A 028387 |
2 | 1.0000 | -- | 购买 | |||
|
景顺长城安和混合C 028388 |
2 | 1.0000 | -- | 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 | 0.9841 | -1.58% |
|
购买 | ||
|
景顺长城价值优选混合C 028923 |
3 | 0.9836 | -1.63% | 购买 | |||
|
景顺长城安盛混合A 029084 |
2 | 1.0000 | -- | 购买 | |||
|
景顺长城安盛混合C 029085 |
2 | 1.0000 | -- | 购买 | |||
|
景顺长城鼎益混合（LOF）A 162605 |
4 | 1.2060 | 794.29% |
|
购买 | ||
|
景顺长城资源垄断混合（LOF）A 162607 |
3 | 0.4860 | 660.72% |
|
购买 | ||
|
景顺长城优选混合 260101 |
3 | 4.4821 | 2009.35% |
|
购买 | ||
|
景顺长城动力平衡混合 260103 |
3 | 1.5905 | 672.99% |
|
购买 | ||
|
景顺长城内需增长混合A 260104 |
4 | 7.2520 | 1308.11% |
|
购买 | ||
|
景顺长城新兴成长混合A 260108 |
4 | 1.5530 | 347.64% |
|
购买 | ||
|
景顺长城内需增长贰号混合A 260109 |
4 | 0.9510 | 503.40% |
|
购买 | ||
|
景顺长城精选蓝筹混合 260110 |
3 | 0.9230 | 103.49% |
|
购买 | ||
|
景顺长城公司治理混合 260111 |
4 | 1.5950 | 542.76% |
|
购买 | ||
|
景顺长城能源基建混合A 260112 |
3 | 3.1950 | 491.48% |
|
购买 | ||
|
景顺长城中小盘混合A 260115 |
3 | 1.5040 | 178.57% |
|
购买 | ||
|
景顺长城核心竞争力混合A类 260116 |
3 | 2.4320 | 272.68% |
|
购买 | ||
|
景顺长城支柱产业混合A 260117 |
3 | 2.4350 | 241.56% |
|
购买 | ||
|
景顺长城核心竞争力混合H类 960008 |
3 | 2.4150 | -- | 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 | 0.2900 26-11-10 |
1.05% | -11.41% | 购买 | ||
|
景顺长城全球半导体芯片股票A（QDII-LOF）（美元现汇） 016667 |
4 | 0.3690 26-11-10 |
-0.03% | 146.36% | 购买 | ||
|
景顺长城全球半导体芯片股票C（QDII-LOF）（人民币） 016668 |
4 | 2.4420 26-11-10 |
-0.05% | 144.32% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）C人民币 016988 |
3 | 1.9210 26-11-10 |
1.16% | 9.90% | 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 | 2.5493 26-11-10 |
-0.99% | 157.49% |
|
购买 | |
|
景顺长城纳斯达克科技ETF联接（QDII）A美元现汇 017092 |
4 | 0.3795 26-11-10 |
-0.97% | 156.12% | 购买 | ||
|
景顺长城纳斯达克科技ETF联接（QDII）C人民币 017093 |
4 | 2.5072 26-11-10 |
-1.00% | 153.24% | 0申购费 | 购买 | |
|
景顺长城恒生消费ETF联接（QDII）A 019102 |
4 | 0.9594 26-11-11 |
-0.46% | -3.62% |
|
购买 | |
|
景顺长城恒生消费ETF联接（QDII）C 019103 |
4 | 0.9521 26-11-11 |
-0.45% | -4.36% | 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 |
4 | 2.5306 26-11-10 |
-1.00% | 100.20% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）A人民币 262001 |
3 | 1.9510 26-11-10 |
1.19% | 148.07% |
|
购买 | |
|
景顺长城全球半导体芯片股票A（QDII-LOF）（人民币） 501225 |
4 | 2.4790 26-11-10 |
-0.04% | 148.01% |
|
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 |
|---|---|---|---|---|---|---|---|
|
景顺长城稳健养老目标三年持有期混合（FOF）A 007272 |
3 | 1.2500 | 0.15% | 24.82% |
|
购买 | |
|
景顺长城养老2035三年持有混合（FOF）A 013904 |
3 | 1.0302 | 0.11% | 2.91% |
|
购买 | |
|
景顺长城隽丰平衡养老三年持有混合（FOF）A 014374 |
3 | 1.0893 | 0.06% | 8.86% |
|
购买 | |
|
景顺长城稳健养老目标三年持有期混合（FOF）Y 017259 |
3 | 1.2639 | 0.15% | 14.45% | 购买 | ||
|
景顺长城隽丰平衡养老三年持有混合（FOF）Y 019652 |
3 | 1.1034 | 0.07% | 15.36% | 购买 | ||
|
景顺长城保守养老一年持有混合（FOF）A 019665 |
2 | 1.0805 | 0.06% | 7.99% |
|
购买 | |
|
景顺长城养老2055五年持有混合FOF 020350 |
3 | 1.0515 | 0.19% | 4.95% |
|
购买 | |
|
景顺长城养老2035三年持有混合（FOF）Y 021048 |
3 | 1.0380 | 0.11% | 19.65% | 购买 | ||
|
景顺长城臻品三个月持有混合（FOF）A 021638 |
4 | 1.0557 | 0.53% | 5.01% |
|
购买 | |
|
景顺长城臻品三个月持有混合（FOF）C 021639 |
4 | 1.0478 | 0.54% | 4.22% | 0申购费 | 购买 | |
|
景顺长城保守养老一年持有混合（FOF）Y 022272 |
2 | 1.0825 | 0.06% | 5.91% | 购买 | ||
|
景顺长城安恒增益三个月持有混合（FOF）A 025015 |
2 | 1.0071 | 0.05% | 0.66% |
|
购买 | |
|
景顺长城安恒增益三个月持有混合（FOF）C 025016 |
2 | 1.0035 | 0.06% | 0.29% | 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 | 0.8862 | -0.39% | -11.03% |
|
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 | 0.8845 | -0.39% | -11.20% | 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 | 1.0021 | 0.05% | 0.16% |
|
购买 | |
|
景顺长城和熙稳进三个月持有混合（FOF）C 025899 |
2 | 0.9992 | 0.04% | -0.12% | 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 | 0.9871 | 0.06% | -1.35% |
|
购买 | |
|
景顺长城盈景保守配置三个月持有混合（FOF）C 025901 |
2 | 0.9849 | 0.06% | -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 | 0.9262 | 0.50% | -7.84% |
|
购买 | |
|
景顺长城盈景积极配置6个月持有混合（FOF）C 026581 |
3 | 0.9248 | 0.50% | -7.98% | 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 | 0.9910 | 0.05% | -0.95% |
|
购买 | |
|
景顺长城和熙睿安三个月持有混合（FOF）C 026653 |
2 | 0.9884 | 0.05% | -1.21% | 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 | 0.9901 | 0.06% | -1.05% |
|
购买 | |
|
景顺长城和熙安裕三个月持有混合（FOF）C 026802 |
2 | 0.9881 | 0.06% | -1.25% | 购买 | ||
|
景顺长城和熙安泰三个月持有混合（FOF）A 026912 |
2 | 1.0000 | 0.03% | -0.03% |
|
购买 | |
|
景顺长城和熙安泰三个月持有混合（FOF）C 026913 |
2 | 0.9978 | 0.03% | -0.25% | 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 | 1.0036 | 0.30% | 0.36% |
|
购买 | |
|
景顺长城和熙恒益三个月持有混合（FOF）C 027102 |
2 | 1.0032 | 0.29% | 0.32% | 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 | 筹备中 | -- | -- | 购买 | ||
|
景顺长城景盈稳健6个月持有期混合（FOF）C 027579 |
2 | 筹备中 | -- | -- | 购买 | ||
|
景顺长城和熙安融三个月持有混合（FOF）A 029178 |
2 | 1.0005 | 0.05% | 0.05% | 购买 | ||
|
景顺长城和熙安融三个月持有混合（FOF）C 029179 |
2 | 1.0004 | 0.04% | 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 | 2.5150 26-11-11 |
0.76% | 193.63% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接A 001361 |
4 | 1.1540 26-11-11 |
4.34% | 10.60% |
|
购买 | |
|
景顺长城中证500ETF联接 001455 |
3 | 1.0130 26-11-11 |
0.90% | 0.40% |
|
购买 | |
|
景顺长城中证500行业中性低波动指数A 003318 |
3 | 1.5840 26-11-11 |
-0.24% | 68.63% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接C 004371 |
4 | 1.1500 26-11-11 |
4.45% | 55.07% | 0申购费 | 购买 | |
|
景顺长城中证500指数增强A 006682 |
3 | 1.4950 26-11-11 |
1.33% | 72.64% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数A类 007751 |
3 | 1.2431 26-11-11 |
-0.64% | 79.53% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数C类 007760 |
3 | 1.2367 26-11-11 |
-0.64% | 76.07% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强A 008072 |
4 | 1.9577 26-11-11 |
2.60% | 90.80% |
|
购买 | |
|
景顺长城中证1000指数增强A 015495 |
3 | 1.3381 26-11-11 |
1.63% | 31.66% |
|
购买 | |
|
景顺长城中证1000指数增强C 015496 |
3 | 1.3140 26-11-11 |
1.62% | 29.30% | 0申购费 | 购买 | |
|
景顺长城沪深300指数增强C 015679 |
3 | 2.4930 26-11-11 |
0.81% | 10.11% | 0申购费 | 购买 | |
|
景顺长城中证红利低波动100ETF联接A 016128 |
3 | 1.2789 26-11-11 |
-0.79% | 38.79% |
|
购买 | |
|
景顺长城中证红利低波动100ETF联接C 016129 |
3 | 1.2737 26-11-11 |
-0.79% | 38.21% | 0申购费 | 购买 | |
|
景顺长城中证港股通科技ETF联接A 016495 |
4 | 1.0173 26-11-11 |
-0.99% | 2.75% |
|
购买 | |
|
景顺长城中证港股通科技ETF联接C 016496 |
4 | 1.0016 26-11-11 |
-0.99% | 1.16% | 0申购费 | 购买 | |
|
景顺长城中证500指数增强C 016935 |
3 | 1.4721 26-11-11 |
1.34% | 18.85% | 0申购费 | 购买 | |
|
景顺长城创业板50ETF联接A 017949 |
4 | 1.0749 26-11-11 |
3.54% | 3.82% |
|
购买 | |
|
景顺长城创业板50ETF联接C 017950 |
4 | 1.0635 26-11-11 |
3.55% | 2.71% | 0申购费 | 购买 | |
|
景顺长城国证2000指数增强A 019013 |
3 | 1.4880 26-11-11 |
1.67% | 46.36% |
|
购买 | |
|
景顺长城国证2000指数增强C 019014 |
3 | 1.4690 26-11-11 |
1.67% | 44.49% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强C 019239 |
4 | 1.9323 26-11-11 |
2.61% | 53.99% | 0申购费 | 购买 | |
|
景顺长城中证500行业中性低波动指数C 019359 |
3 | 1.5749 26-11-11 |
-0.25% | 19.65% | 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 | 1.9107 26-11-11 |
2.93% | 85.64% |
|
购买 | |
|
景顺长城上证科创板50成份指数增强C 019768 |
4 | 1.8989 26-11-11 |
2.92% | 84.50% | 0申购费 | 购买 | |
|
景顺长城国证机器人产业ETF联接A 020893 |
4 | 1.2995 26-11-11 |
1.11% | 28.53% |
|
购买 | |
|
景顺长城国证机器人产业ETF联接C 020894 |
4 | 1.2927 26-11-11 |
1.12% | 27.85% | 0申购费 | 购买 | |
|
景顺长城上证科创板50成份ETF联接A 021484 |
4 | 1.7554 26-11-11 |
2.59% | 71.10% |
|
购买 | |
|
景顺长城上证科创板50成份ETF联接C 021485 |
4 | 1.7467 26-11-11 |
2.60% | 70.25% | 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 | 1.2393 26-11-11 |
-0.64% | 29.56% | 0申购费 | 购买 | |
|
景顺长城国证石油天然气ETF联接A 021822 |
4 | 1.2360 26-11-11 |
0.60% | 22.86% |
|
购买 | |
|
景顺长城国证石油天然气ETF联接C 021823 |
4 | 1.2302 26-11-11 |
0.60% | 22.29% | 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 | 1.0084 26-11-11 |
0.04% | 7.74% |
|
购买 | |
|
景顺长城中证国新港股通央企红利ETF联接C 021962 |
3 | 1.0075 26-11-11 |
0.05% | 7.29% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接A 022444 |
3 | 1.0614 26-11-11 |
0.58% | 5.54% |
|
购买 | |
|
景顺长城中证A500ETF联接C 022445 |
3 | 1.0571 26-11-11 |
0.57% | 5.12% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接Y 022894 |
3 | 1.0610 26-11-11 |
0.58% | 10.09% | 购买 | ||
|
景顺长城上证科创板200指数A 023111 |
4 | 1.0455 26-11-11 |
1.97% | 2.53% |
|
购买 | |
|
景顺长城上证科创板200指数C 023112 |
4 | 1.0429 26-11-11 |
1.97% | 2.28% | 0申购费 | 购买 | |
|
景顺长城中证港股通创新药ETF联接A 023597 |
4 | 1.4591 26-11-11 |
-1.00% | 47.40% |
|
购买 | |
|
景顺长城中证港股通创新药ETF联接C 023598 |
4 | 1.4541 26-11-11 |
-1.01% | 46.90% | 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 | 1.3299 26-11-11 |
2.55% | 29.68% |
|
购买 | |
|
景顺长城上证科创板综合价格ETF联接 C 023724 |
4 | 1.3256 26-11-11 |
2.55% | 29.26% | 0申购费 | 购买 | |
|
景顺长城中证A500指数增强A 023957 |
3 | 1.0912 26-11-11 |
1.42% | 7.59% |
|
购买 | |
|
景顺长城中证A500指数增强C 023958 |
3 | 1.0884 26-11-11 |
1.43% | 7.31% | 0申购费 | 购买 | |
|
景顺长城上证科创板综合指数增强A 024249 |
4 | 1.0337 26-11-11 |
3.02% | 0.34% |
|
购买 | |
|
景顺长城上证科创板综合指数增强C 024250 |
4 | 1.0313 26-11-11 |
3.02% | 0.11% | 0申购费 | 购买 | |
|
景顺长城中证芯片产业ETF联接 A 024972 |
4 | 1.4250 26-11-11 |
2.94% | 38.44% |
|
购买 | |
|
景顺长城中证芯片产业ETF联接 C 024973 |
4 | 1.4213 26-11-11 |
2.94% | 38.08% | 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 | 1.0495 26-11-11 |
-0.30% | 7.18% |
|
购买 | |
|
景顺长城国证港股通红利低波动率ETF联接C 025201 |
3 | 1.0486 26-11-11 |
-0.30% | 6.92% | 0申购费 | 购买 | |
|
景顺长城北证50成份指数A 025443 |
4 | 0.6629 26-11-11 |
2.16% | -35.11% |
|
购买 | |
|
景顺长城北证50成份指数C 025444 |
4 | 0.6617 26-11-11 |
2.16% | -35.23% | 0申购费 | 购买 | |
|
景顺长城恒生港股通50ETF联接A 026165 |
3 | 0.9807 26-11-11 |
-0.99% | -0.95% |
|
购买 | |
|
景顺长城恒生港股通50ETF联接C 026166 |
3 | 0.9799 26-11-11 |
-0.98% | -1.04% | 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 | 0.7964 26-11-11 |
3.79% | -23.27% |
|
购买 | |
|
景顺长城中证科创创业人工智能ETF联接C 027048 |
4 | 0.7955 26-11-11 |
3.80% | -23.36% | 购买 | ||
|
景顺长城中证有色金属矿业主题ETF联接A 027596 |
4 | 0.8583 26-11-11 |
0.08% | -14.23% |
|
购买 | |
|
景顺长城中证有色金属矿业主题ETF联接C 027597 |
4 | 0.8577 26-11-11 |
0.08% | -14.29% | 0申购费 | 购买 | |
|
景顺长城沪深300指数增强Y 027943 |
3 | 2.5250 26-11-11 |
0.80% | -14.65% | 购买 | ||
|
景顺长城创业板新能源ETF联接A 028393 |
4 | 0.8113 26-11-11 |
-0.04% | -18.84% |
|
购买 | |
|
景顺长城创业板新能源ETF联接C 028394 |
4 | 0.8109 26-11-11 |
-0.05% | -18.87% | 0申购费 | 购买 | |
|
景顺长城中证全指证券公司ETF联接A 028571 |
4 | 0.9312 26-11-11 |
-0.78% | -6.14% |
|
购买 | |
|
景顺长城中证全指证券公司ETF联接C 028572 |
4 | 0.9308 26-11-11 |
-0.79% | -6.17% | 0申购费 | 购买 | |
|
景顺长城国证新能源车电池ETF联接A 028797 |
4 | 0.9071 26-11-11 |
-0.37% | -8.94% |
|
购买 | |
|
景顺长城国证新能源车电池ETF联接C 028798 |
4 | 0.9078 26-11-11 |
-0.37% | -8.88% | 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 | 筹备中 | -- | -- | 购买 | ||
|
景顺长城中证全指电力公用事业ETF联接C 029083 |
3 | 筹备中 | -- | -- | 购买 | ||
|
景顺长城标普中国A股红利100ETF联接A 029088 |
3 | 0.9959 26-11-11 |
-0.25% | -0.15% | 购买 | ||
|
景顺长城标普中国A股红利100ETF联接C 029089 |
3 | 0.9958 26-11-11 |
-0.25% | -0.16% | 购买 | ||
|
景顺长城中证细分化工产业主题ETF 158032 |
4 | 0.8551 26-11-11 |
-0.30% | -14.23% | 代销机构规定 | 购买 | |
|
景顺长城创业板金融科技ETF 158052 |
4 | 0.9620 26-11-11 |
-0.20% | -3.61% | 代销机构规定 | 购买 | |
|
景顺长城中证全指证券公司ETF 159008 |
4 | 0.9303 26-11-11 |
-0.83% | -6.19% | 代销机构规定 | 购买 | |
|
景顺长城中证工程机械主题ETF 159065 |
4 | 0.8243 26-11-11 |
0.35% | -17.86% | 代销机构规定 | 购买 | |
|
景顺长城国证粮食产业ETF 159072 |
4 | 0.9979 26-11-11 |
-0.64% | 0.43% | 代销机构规定 | 购买 | |
|
景顺长城恒生港股通50ETF 159109 |
3 | 0.7827 26-11-11 |
-1.05% | -20.90% | 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 | 0.9848 26-11-11 |
4.04% | -5.34% | 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 | 0.9897 26-11-11 |
-0.69% | -0.34% | 代销机构规定 | 购买 | |
|
景顺长城创业板新能源ETF 159187 |
4 | 0.6878 26-11-11 |
-0.04% | -31.19% | 代销机构规定 | 购买 | |
|
景顺长城标普中国A股红利100ETF 159188 |
3 | 0.9674 26-11-11 |
-0.27% | -3.00% | 代销机构规定 | 购买 | |
|
景顺长城沪深300增强策略ETF 159238 |
3 | 1.1265 26-11-11 |
0.64% | 11.93% | 代销机构规定 | 购买 | |
|
景顺长城中证A500ETF 159353 |
3 | 1.0811 26-11-11 |
0.61% | 8.16% | 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 | 100.9723 26-11-11 |
-0.05% | 2.97% | 代销机构规定 | 购买 | |
|
景顺长城纳斯达克科技ETF(QDII) 159509 |
4 | 2.0610 26-11-10 |
-1.05% | 108.29% | 代销机构规定 | 购买 | |
|
景顺长城标普消费精选ETF(QDII) 159529 |
4 | 1.3416 26-11-10 |
0.16% | 33.94% | 代销机构规定 | 购买 | |
|
景顺长城国证机器人产业ETF 159559 |
4 | 1.2582 26-11-11 |
1.18% | 24.35% | 代销机构规定 | 购买 | |
|
景顺长城中证芯片产业ETF 159560 |
4 | 0.8936 26-11-11 |
3.06% | 73.39% | 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 | 1.4016 26-11-11 |
-0.32% | 49.87% | 代销机构规定 | 购买 | |
|
景顺长城国证石油天然气ETF 159588 |
4 | 1.1680 26-11-11 |
0.64% | 16.06% | 代销机构规定 | 购买 | |
|
景顺长城中证500增强策略ETF 159610 |
3 | 1.0607 26-11-11 |
1.15% | 4.86% | 代销机构规定 | 购买 | |
|
景顺长城创业板50ETF 159682 |
4 | 1.1350 26-11-11 |
3.78% | 9.47% | 代销机构规定 | 购买 | |
|
景顺长城国证新能源车电池ETF 159757 |
4 | 0.6445 26-11-11 |
-0.40% | -35.29% | 代销机构规定 | 购买 | |
|
景顺长城中证500ETF 159935 |
3 | 2.1299 26-11-11 |
0.96% | 110.97% | 代销机构规定 | 购买 | |
|
景顺长城中证科技传媒通信150ETF 512220 |
4 | 0.9406 26-11-11 |
4.69% | 173.38% | 代销机构规定 | 购买 | |
|
景顺长城中证港股通创新药ETF 513780 |
4 | 1.6432 26-11-11 |
-1.06% | 66.08% | 代销机构规定 | 购买 | |
|
景顺长城恒生消费ETF（QDII） 513970 |
4 | 0.8306 26-11-11 |
-0.48% | -16.54% | 代销机构规定 | 购买 | |
|
景顺长城中证港股通科技ETF 513980 |
4 | 0.5280 26-11-11 |
-1.05% | -47.42% | 代销机构规定 | 购买 | |
|
景顺长城中证红利低波动100ETF 515100 |
3 | 1.4548 26-11-11 |
-0.83% | 111.66% | 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 | 0.9812 26-11-11 |
0.05% | 4.74% | 代销机构规定 | 购买 | |
|
景顺长城农牧渔ETF 560210 |
3 | 0.8260 26-11-11 |
-0.97% | -16.59% | 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 | 0.6605 26-11-11 |
0.09% | -34.01% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板50成份ETF 588950 |
4 | 1.3657 26-11-11 |
2.77% | 32.89% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板综合价格ETF 589890 |
4 | 1.2655 26-11-11 |
2.72% | 23.19% | 代销机构规定 | 购买 |
注：期间收益数据来自晨星资讯，截至： 2026-11-11， 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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