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景顺长城纳斯达克科技ETF联接（QDII）A人民币(017091) |
26.31%最近一年 |
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|
来源:晨星,业绩, 2026-09-14 |
景顺长城稳健回报混合A类(001194) |
50.77%最近一年 |
|
|
来源:晨星,业绩, 2026-09-15 同期业绩比较基准：4.50% |
景顺长城沪港深红利成长低波指数A类(007751) |
74.66%成立以来 |
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来源:晨星,业绩, 2026-09-15 同期业绩比较基准：40.39% |
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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 |
26-09-15 | 指数型 | 4 | 1.4594 26-09-15 |
-1.23% | 成立以来： 45.95% |
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购买 |
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景顺长城优质成长股票A |
26-09-15 | 股票型 | 4 | 4.4630 26-09-15 |
-0.31% | 成立以来： 564.04% |
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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 |
26-09-15 | 指数型 | 4 | 1.1047 26-09-15 |
-0.99% | 成立以来： 10.47% |
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购买 |
| 26-09-14 | QDII | 4 | 2.8717 26-09-14 |
-0.74% | 成立以来： 187.17% |
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购买 | |
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景顺长城60天持有期债券A |
26-09-15 | 债券型 | 2 | 1.0737 26-09-15 |
0.01% | 成立以来： 7.37% |
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购买 |
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景顺长城周期优选混合A |
26-09-15 | 混合型 | 3 | 2.1411 26-09-15 |
-0.83% | 成立以来： 114.11% |
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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 |
26-09-15 | 指数型 | 3 | 1.0450 26-09-15 |
-1.20% | 成立以来： 6.15% |
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购买 |
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景顺长城景颐丰利债券A类 |
26-09-15 | 债券型 | 2 | 1.6169 26-09-15 |
-0.11% | 成立以来： 69.98% |
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购买 |
| 基金名称/代码 | 基金类型 | 风险等级 | 单位净值 | 日涨跌幅 | 成立以来 | 购买手续费 | 购买 |
|---|---|---|---|---|---|---|---|
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景顺长城优质成长股票A 000411 |
4 | 4.4630 26-09-15 |
-0.31% | 564.04% |
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购买 | |
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景顺长城成长之星股票A 000418 |
3 | 4.1840 26-09-15 |
-0.92% | 431.98% |
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购买 | |
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景顺长城中小创精选股票A 000586 |
3 | 3.5400 26-09-15 |
-0.03% | 343.37% |
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购买 | |
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景顺长城研究精选股票A 000688 |
4 | 3.5960 26-09-15 |
-0.42% | 330.81% |
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购买 | |
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景顺长城量化精选股票A 000978 |
3 | 2.0440 26-09-15 |
-0.05% | 136.52% |
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购买 | |
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景顺长城沪港深精选股票A 000979 |
3 | 4.7250 26-09-15 |
-0.11% | 372.50% |
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购买 | |
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景顺长城量化新动力股票A 001974 |
3 | 2.1150 26-09-15 |
-0.33% | 147.57% |
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购买 | |
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景顺长城环保优势股票 001975 |
4 | 4.3530 26-09-15 |
0.62% | 335.30% |
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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 | 2.2800 26-09-15 |
-0.04% | 128.00% |
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购买 | |
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景顺长城量化小盘股票A 005457 |
3 | 1.9237 26-09-15 |
-0.35% | 134.67% |
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购买 | |
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景顺长城量化港股通股票A 006106 |
4 | 1.1085 26-09-15 |
-0.97% | 10.85% |
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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 | 1.8711 26-09-15 |
0.74% | 87.11% |
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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 | 1.8273 26-09-15 |
0.73% | 82.73% | 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 | 1.2230 26-09-15 |
-0.51% | 22.30% |
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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 | 1.2161 26-09-15 |
-0.51% | 21.61% | 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 | 1.0836 26-09-15 |
-0.18% | 8.36% |
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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 | 1.0629 26-09-15 |
-0.18% | 6.29% | 0申购费 | 购买 | |
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景顺长城ESG量化股票A 014634 |
3 | 1.0423 26-04-10 |
-- | -- |
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购买 | |
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景顺长城ESG量化股票C 014635 |
3 | 1.0186 26-04-10 |
-- | -- |
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购买 | |
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景顺长城成长趋势股票A类 015408 |
4 | 1.3760 26-09-15 |
0.49% | 37.60% |
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购买 | |
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景顺长城成长趋势股票C类 015409 |
4 | 1.3485 26-09-15 |
0.48% | 34.85% | 0申购费 | 购买 | |
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景顺长城中小创精选股票C 018817 |
3 | 3.4810 26-09-15 |
-0.03% | 48.39% | 0申购费 | 购买 | |
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景顺长城量化港股通股票C 018861 |
4 | 1.0432 26-09-15 |
-0.97% | 20.92% | 0申购费 | 购买 | |
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景顺长城研究精选股票C 018998 |
4 | 3.5310 26-09-15 |
-0.42% | 190.86% | 0申购费 | 购买 | |
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景顺长城沪港深精选股票C 021313 |
3 | 4.6520 26-09-15 |
-0.09% | 107.86% | 0申购费 | 购买 | |
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景顺长城优质成长股票C 021500 |
4 | 4.4240 26-09-15 |
-0.32% | 253.64% | 0申购费 | 购买 | |
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景顺长城成长之星股票C 021503 |
3 | 4.1450 26-09-15 |
-0.93% | 23.91% | 0申购费 | 购买 | |
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景顺长城医疗产业股票A 022081 |
4 | 1.1490 26-09-15 |
-0.97% | 14.91% |
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购买 | |
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景顺长城医疗产业股票C 022082 |
4 | 1.1419 26-09-15 |
-0.96% | 14.20% | 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 | 1.1298 26-09-15 |
-0.64% | 12.99% |
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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 | 1.1225 26-09-15 |
-0.64% | 12.26% | 0申购费 | 购买 | |
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景顺长城量化新动力股票C 023188 |
3 | 2.1190 26-09-15 |
-0.33% | 33.19% | 0申购费 | 购买 | |
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景顺长城量化精选股票C 023853 |
3 | 2.0310 26-09-15 |
-0.05% | 37.77% | 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 | 2.2700 26-09-15 |
-0.04% | 44.59% | 0申购费 | 购买 | |
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景顺长城量化小盘股票C 023855 |
3 | 1.9090 26-09-15 |
-0.34% | 37.13% | 0申购费 | 购买 | |
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景顺长城高端装备股票 025069 |
3 | 1.1674 26-09-15 |
-0.87% | 16.74% |
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购买 | |
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景顺长城均衡增长股票 026462 |
3 | 0.8095 26-09-15 |
0.17% | -19.05% | 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 | 1.2880 26-09-15 |
-0.08% | 79.42% |
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购买 | |
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景顺长城四季金利债券C类 000182 |
2 | 1.2590 26-09-15 |
-0.08% | 70.51% | 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 | 1.2272 26-09-15 |
0.02% | 64.75% |
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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 | 1.2102 26-09-15 |
0.02% | 56.67% | 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 26-09-15 |
-0.05% | 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 | 1.7900 26-09-15 |
-0.06% | 114.72% | 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 | 1.0240 26-09-15 |
0.10% | 66.97% |
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购买 | |
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景顺长城景瑞收益债券A类 001750 |
2 | 1.1012 26-09-15 |
-0.22% | 31.39% |
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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 | 1.2790 26-09-15 |
-0.16% | 47.39% |
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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 | 1.2290 26-09-15 |
-0.16% | 41.21% | 0申购费 | 购买 | |
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景顺长城景盈双利债券A类 002796 |
2 | 1.3298 26-09-15 |
-0.11% | 49.89% |
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购买 | |
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景顺长城景盈双利债券C类 002797 |
2 | 1.2830 26-09-15 |
-0.11% | 44.34% | 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 | 1.0990 26-09-15 |
0.02% | 38.78% |
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购买 | |
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景顺长城景泰丰利纯债债券A类 003407 |
2 | 1.0770 26-09-15 |
0.03% | 59.63% |
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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 | 1.0795 26-09-15 |
0.03% | 53.71% | 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 | 1.6169 26-09-15 |
-0.11% | 69.98% |
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购买 | |
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景顺长城景颐丰利债券C类 003505 |
2 | 1.5747 26-09-15 |
-0.11% | 65.54% | 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 | 1.1637 26-09-15 |
0.02% | 46.53% |
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购买 | |
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景顺长城景泰稳利定期开放债券A类 005327 |
2 | 1.1534 26-09-15 |
-0.06% | 47.18% |
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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 | 1.0801 26-09-15 |
-0.06% | 31.86% | 0申购费 | 购买 | |
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景顺长城景泰聚利纯债债券 006681 |
2 | 1.1533 26-09-15 |
0.03% | 20.65% |
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购买 | |
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景顺长城景泰鑫利纯债A类 006764 |
2 | 1.1414 26-09-15 |
0.02% | 27.68% |
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购买 | |
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景顺长城景泰盈利纯债债券 007537 |
2 | 1.2319 26-09-15 |
0.02% | 33.73% |
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购买 | |
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景顺长城景泰纯利债券A 007562 |
2 | 1.2097 26-09-15 |
-0.05% | 34.16% |
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购买 | |
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景顺长城中短债债券A类 007603 |
2 | 1.1728 26-09-15 |
0.01% | 20.70% |
|
购买 | |
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景顺长城中短债债券C类 007604 |
2 | 1.1481 26-09-15 |
0.00% | 18.16% | 0申购费 | 购买 | |
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景顺长城中债3-5年政策性金融债指数A 008005 |
3 | 1.1026 21-06-16 |
-- | -- |
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购买 | |
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景顺长城中债3-5年政策性金融债指数C 008006 |
3 | 1.1816 21-06-16 |
-- | -- |
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购买 | |
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景顺长城弘利39个月定期开放债券 008333 |
2 | 1.0382 26-09-15 |
0.00% | 20.06% |
|
购买 | |
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景顺长城景泰裕利纯债债券A 008409 |
2 | 1.1325 26-09-15 |
0.02% | 22.66% |
|
购买 | |
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景顺长城景泰添利一年定期开放债券 008495 |
2 | 1.0803 26-09-15 |
0.02% | 19.36% | 购买 | ||
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景顺长城景泰汇利定期开放债券C类 008554 |
2 | 1.1561 26-09-15 |
0.02% | 25.54% | 0申购费 | 购买 | |
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景顺长城中债1-3年国开行债券指数A类 008822 |
2 | 1.0174 22-06-17 |
-- | -- |
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购买 | |
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景顺长城中债1-3年国开行债券指数C类 008823 |
2 | 1.0315 22-06-17 |
-- | -- |
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购买 | |
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景顺长城景颐嘉利6个月持有期债券A类 008999 |
2 | 1.3618 26-09-15 |
-0.01% | 36.18% |
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购买 | |
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景顺长城景颐嘉利6个月持有期债券C类 009000 |
2 | 1.3279 26-09-15 |
-0.02% | 32.79% | 0申购费 | 购买 | |
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景顺长城弘远66个月定期开放债券 009235 |
2 | 1.0805 26-09-15 |
0.01% | 23.68% |
|
购买 | |
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景顺长城景泰宝利一年定开债券 009685 |
2 | 1.0246 26-09-15 |
0.03% | 23.10% | 购买 | ||
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景顺长城景瑞收益债券C类 009871 |
2 | 1.1040 26-09-15 |
-0.22% | 16.59% | 0申购费 | 购买 | |
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景顺长城景颐招利6个月持有期债券A类 010011 |
2 | 1.3386 26-09-15 |
-0.18% | 45.61% |
|
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 | 1.3067 26-09-15 |
-0.18% | 42.18% | 0申购费 | 购买 | |
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景顺长城景泰益利纯债债券A 010477 |
2 | 1.1039 26-09-15 |
0.02% | 22.06% |
|
购买 | |
|
景顺长城景泰优利一年定开债券 010527 |
2 | 1.0595 26-09-15 |
0.03% | 17.54% | 购买 | ||
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景顺长城景泰恒利一年定开债券 011088 |
2 | 1.0481 26-09-15 |
0.02% | 19.89% |
|
购买 | |
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景顺长城景颐惠利一年持有期债券A类 011089 |
2 | 1.0116 22-06-16 |
-- | -- |
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购买 | |
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景顺长城景颐惠利一年持有期债券C类 011090 |
2 | 1.0085 22-06-16 |
-- | -- |
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购买 | |
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景顺长城景泰鑫利纯债C类 012136 |
2 | 1.1885 26-09-15 |
0.02% | 18.90% | 0申购费 | 购买 | |
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景顺长城90天持有期短债债券A 012563 |
2 | 1.1091 26-09-15 |
0.01% | 10.91% |
|
购买 | |
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景顺长城90天持有期短债债券C 012564 |
2 | 1.1006 26-09-15 |
0.01% | 10.06% | 0申购费 | 购买 | |
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景顺长城景泰纯利债券C 013380 |
2 | 1.1941 26-09-15 |
-0.06% | 14.69% | 0申购费 | 购买 | |
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景顺长城30天滚动持有短债债券A 013492 |
2 | 1.1161 26-09-15 |
0.01% | 11.61% |
|
购买 | |
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景顺长城30天滚动持有短债债券C 013493 |
2 | 1.1056 26-09-15 |
0.01% | 10.56% | 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 | 1.1138 26-09-15 |
0.03% | 16.20% |
|
购买 | |
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景顺长城景泰鼎利一年定开纯债C类 013646 |
2 | 1.1138 26-09-15 |
0.02% | 16.19% | 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 | 1.0465 26-09-15 |
0.02% | 16.24% |
|
购买 | |
|
景顺长城景泰悦利三月定开纯债债券C 014974 |
2 | 1.0495 26-09-15 |
0.02% | 15.70% | 0申购费 | 购买 | |
|
景顺长城景颐尊利债券A 015805 |
2 | 1.1233 26-09-15 |
-0.07% | 16.38% |
|
购买 | |
|
景顺长城景颐尊利债券C 015806 |
2 | 1.1043 26-09-15 |
-0.06% | 14.42% | 0申购费 | 购买 | |
|
景顺长城景泰永利纯债债券A 016126 |
2 | 1.0907 26-09-15 |
0.02% | 11.61% |
|
购买 | |
|
景顺长城景泰永利纯债债券C 016127 |
2 | 1.0891 26-09-15 |
0.03% | 11.44% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券A 016869 |
2 | 1.1738 26-09-15 |
-0.11% | 17.38% |
|
购买 | |
|
景顺长城稳健增益债券C 016870 |
2 | 1.1561 26-09-15 |
-0.11% | 15.61% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券A 016933 |
2 | 1.0976 26-09-15 |
0.01% | 9.76% |
|
购买 | |
|
景顺长城睿丰短债债券C 016934 |
2 | 1.0888 26-09-15 |
0.00% | 8.88% | 0申购费 | 购买 | |
|
景顺长城景泰臻利纯债债券A 017123 |
2 | 1.0837 26-09-15 |
0.04% | 12.83% |
|
购买 | |
|
景顺长城景泰臻利纯债债券C 017124 |
2 | 1.0859 26-09-15 |
0.04% | 12.02% | 0申购费 | 购买 | |
|
景顺长城景泰裕利纯债债券C 017729 |
2 | 1.1210 26-09-15 |
0.01% | 11.81% | 0申购费 | 购买 | |
|
景顺长城政策性金融债债券C 017926 |
2 | 1.0932 26-09-15 |
0.02% | 12.34% | 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 | 1.0133 26-09-15 |
0.02% | 10.10% |
|
购买 | |
|
景顺长城中债0-3年政策性金融债指数C 018138 |
2 | 1.0180 26-09-15 |
0.01% | 10.61% | 0申购费 | 购买 | |
|
景顺长城景颐辰利债券A 018214 |
2 | 1.0489 26-09-15 |
0.05% | 4.90% |
|
购买 | |
|
景顺长城景颐辰利债券C 018215 |
2 | 1.0348 26-09-15 |
0.06% | 3.49% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券A 018736 |
2 | 1.1480 26-09-15 |
-0.02% | 14.80% |
|
购买 | |
|
景顺长城景颐裕利债券C 018737 |
2 | 1.1345 26-09-15 |
-0.02% | 13.45% | 0申购费 | 购买 | |
|
景顺长城景盛双益债券A 019380 |
2 | 1.0380 26-09-15 |
0.22% | 3.80% |
|
购买 | |
|
景顺长城景盛双益债券C 019381 |
2 | 1.0268 26-09-15 |
0.21% | 2.68% | 0申购费 | 购买 | |
|
景顺长城景泰通利纯债债券A 019489 |
2 | 1.0536 26-09-15 |
0.02% | 9.85% |
|
购买 | |
|
景顺长城景泰通利纯债债券C 019490 |
2 | 1.0817 26-09-15 |
0.02% | 11.98% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券F 020589 |
2 | 1.0963 26-09-15 |
0.00% | 5.72% | 0申购费 | 购买 | |
|
景顺长城中短债债券F类 020656 |
2 | 1.1720 26-09-15 |
0.00% | 6.08% | 0申购费 | 购买 | |
|
景顺长城60天持有期债券A 020716 |
2 | 1.0737 26-09-15 |
0.01% | 7.37% |
|
购买 | |
|
景顺长城60天持有期债券C 020717 |
2 | 1.0686 26-09-15 |
0.01% | 6.86% | 0申购费 | 购买 | |
|
景顺长城景泰丰利纯债债券F类 020825 |
2 | 1.0869 26-09-15 |
0.04% | 9.73% | 0申购费 | 购买 | |
|
景顺长城景兴信用纯债债券F类 020995 |
2 | 1.2274 26-09-15 |
0.02% | 7.40% | 0申购费 | 购买 | |
|
景顺长城景颐合利债券A 022018 |
2 | 1.0730 26-09-15 |
-0.13% | 7.31% |
|
购买 | |
|
景顺长城景颐合利债券C 022019 |
2 | 1.0654 26-09-15 |
-0.13% | 6.55% | 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 | 1.0126 26-09-15 |
0.01% | 3.30% |
|
购买 | |
|
景顺长城中债0-3年国开行债券指数C 022392 |
2 | 1.0167 26-09-15 |
0.02% | 3.30% | 0申购费 | 购买 | |
|
景顺长城稳定收益债券F类 022534 |
2 | 1.2540 26-09-15 |
-0.16% | 17.75% | 0申购费 | 购买 | |
|
景顺长城180天持有期债券A 023224 |
2 | 1.0238 26-09-15 |
-0.03% | 2.38% |
|
购买 | |
|
景顺长城180天持有期债券C 023225 |
2 | 1.0216 26-09-15 |
-0.03% | 2.16% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券F 023392 |
2 | 1.1727 26-09-15 |
-0.11% | 7.72% | 0申购费 | 购买 | |
|
景顺长城景颐丰利债券F类 023512 |
2 | 1.6164 26-09-15 |
-0.11% | 30.05% | 0申购费 | 购买 | |
|
景顺长城景泰益利纯债债券C 023604 |
2 | 1.1223 26-09-15 |
0.02% | 3.56% | 0申购费 | 购买 | |
|
景顺长城优信增利债券F类 023818 |
2 | 1.0744 26-09-15 |
0.02% | 4.02% | 0申购费 | 购买 | |
|
景顺长城安悦180天持有期债券A 024281 |
2 | 1.0069 26-09-15 |
-0.03% | 0.69% |
|
购买 | |
|
景顺长城安悦180天持有期债券C 024282 |
2 | 1.0046 26-09-15 |
-0.03% | 0.46% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券F 025372 |
2 | 1.1477 26-09-15 |
-0.02% | 4.69% | 0申购费 | 购买 | |
|
景顺长城丰泽稳健债券A 026171 |
2 | 1.0074 26-09-15 |
-0.05% | 0.74% | 购买 | ||
|
景顺长城丰泽稳健债券C 026172 |
2 | 1.0064 26-09-15 |
-0.05% | 0.64% | 购买 | ||
|
景顺长城景颐保利债券A类 027412 |
2 | 0.9969 26-09-15 |
-0.11% | -0.31% |
|
购买 | |
|
景顺长城景颐保利债券C类 027413 |
2 | 0.9962 26-09-15 |
-0.11% | -0.38% | 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 | 0.9987 26-09-11 |
-0.07% | -0.13% |
|
购买 | |
|
景顺长城景颐聚利六个月持有期债券C 028288 |
2 | 0.9986 26-09-11 |
-0.07% | -0.14% | 0申购费 | 购买 | |
|
景顺长城稳定收益债券A类 261001 |
2 | 1.2550 26-09-15 |
-0.24% | 74.45% |
|
购买 | |
|
景顺长城优信增利债券A类 261002 |
2 | 1.0594 26-09-15 |
0.02% | 79.78% |
|
购买 | |
|
景顺长城稳定收益债券C类 261101 |
2 | 1.2360 26-09-15 |
-0.24% | 63.92% | 0申购费 | 购买 | |
|
景顺长城优信增利债券C类 261102 |
2 | 1.0630 26-09-15 |
0.02% | 72.82% | 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 | 0.2204 26-09-15 |
0.8030% 26-09-15 |
0申购费 | 购买 | ||
|
景顺长城景益货币B 000381 |
1 | 0.2862 26-09-15 |
1.0460% 26-09-15 |
0申购费 | 购买 | ||
|
景顺长城景丰货币A 000701 |
1 | 0.2416 26-09-15 |
0.8970% 26-09-15 |
0申购费 | 购买 | ||
|
景顺长城景丰货币B 000707 |
1 | 0.3078 26-09-15 |
1.1370% 26-09-15 |
0申购费 | 购买 | ||
|
景顺长城景丰货币E 016473 |
1 | 0.2417 26-09-15 |
0.9010% 26-09-15 |
0申购费 | 购买 | ||
|
景顺长城货币A 260102 |
1 | 0.2858 26-09-15 |
0.9300% 26-09-15 |
0申购费 | 购买 | ||
|
景顺长城货币B 260202 |
1 | 0.3517 26-09-15 |
1.1730% 26-09-15 |
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 | 5.2080 | 467.48% |
|
购买 | ||
|
景顺长城策略精选灵活配置混合A 000242 |
3 | 3.9010 | 515.96% |
|
购买 | ||
|
景顺长城优势企业混合A 000532 |
3 | 2.9310 | 193.10% |
|
购买 | ||
|
景顺长城中国回报混合A 000772 |
3 | 1.3980 | 75.42% |
|
购买 | ||
|
景顺长城稳健回报混合A类 001194 |
4 | 5.9040 | 517.97% |
|
购买 | ||
|
景顺长城领先回报混合A类 001362 |
3 | 1.7490 | 84.25% |
|
购买 | ||
|
景顺长城领先回报混合C类 001379 |
3 | 1.9530 | 105.74% | 0申购费 | 购买 | ||
|
景顺长城稳健回报混合C类 001407 |
4 | 5.7100 | 486.27% | 0申购费 | 购买 | ||
|
景顺长城安享回报混合A类 001422 |
2 | 1.6180 | 89.42% |
|
购买 | ||
|
景顺长城安享回报混合C类 001423 |
2 | 1.5780 | 84.82% | 0申购费 | 购买 | ||
|
景顺长城泰和回报混合A类 001506 |
3 | 1.6280 | 70.41% |
|
购买 | ||
|
景顺长城泰和回报混合C类 001507 |
3 | 1.5880 | 64.25% | 0申购费 | 购买 | ||
|
景顺长城改革机遇混合A类 001535 |
4 | 2.0340 | 103.40% |
|
购买 | ||
|
景顺长城低碳科技主题混合 002244 |
4 | 3.2430 | 239.68% |
|
购买 | ||
|
景顺长城顺益回报混合A类 002792 |
3 | 1.6617 | 66.17% |
|
购买 | ||
|
景顺长城顺益回报混合C类 002793 |
3 | 1.5955 | 59.55% | 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 | 2.3272 | 132.72% |
|
购买 | ||
|
景顺长城睿成混合C类 004719 |
3 | 2.2660 | 126.60% | 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 | 1.5695 | 56.95% |
|
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 | 4.5385 | 353.85% |
|
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 | 0.7922 | -20.78% |
|
购买 | ||
|
景顺长城创新成长混合 006435 |
3 | 1.8673 | 86.73% |
|
购买 | ||
|
景顺长城绩优成长混合A 007412 |
4 | 0.8630 | -13.70% |
|
购买 | ||
|
景顺长城改革机遇混合C类 007945 |
4 | 1.9690 | 92.29% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合A类 008060 |
3 | 1.5265 | 52.65% |
|
购买 | ||
|
景顺长城竞争优势混合 008131 |
3 | 0.7883 | -21.17% |
|
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 | 3.0345 | 257.92% |
|
购买 | ||
|
景顺长城品质成长混合A类 008712 |
3 | 1.1122 | 11.22% |
|
购买 | ||
|
景顺长城价值驱动一年持有期灵活配置混合 008715 |
3 | 1.7214 | 72.14% |
|
购买 | ||
|
景顺长城价值稳进三年定期开放灵活配置混合 008850 |
3 | 1.5635 | 56.35% |
|
购买 | ||
|
景顺长城量化对冲策略三个月定期开放混合A 008851 |
2 | 1.0336 | 3.36% |
|
购买 | ||
|
景顺长城价值领航两年持有混合 009098 |
3 | 1.9036 | 90.36% |
|
购买 | ||
|
景顺长城核心优选一年持有混合 009190 |
3 | 1.3298 | 32.98% |
|
购买 | ||
|
景顺长城成长领航混合 009376 |
4 | 1.5801 | 58.01% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合A类 009499 |
3 | 1.0986 | 9.87% |
|
购买 | ||
|
景顺长城科技创新三年定期开放灵活配置混合 009598 |
4 | 0.9432 | -5.68% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合C类 009755 |
3 | 1.0717 | 7.18% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合A 009992 |
3 | 1.1557 | 15.57% |
|
购买 | ||
|
景顺长城核心中景一年持有期混合 010027 |
3 | 0.8078 | -19.22% |
|
购买 | ||
|
景顺长城消费精选混合A类 010104 |
3 | 0.5594 | -44.06% |
|
购买 | ||
|
景顺长城消费精选混合C类 010105 |
3 | 0.5458 | -45.42% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合A 010108 |
3 | 0.6796 | -32.04% |
|
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 | 0.8396 | -16.03% |
|
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 | 1.7056 | 70.56% |
|
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 | 0.9028 | -9.71% |
|
购买 | ||
|
景顺长城泰阳回报混合A类 010773 |
3 | 1.0077 | -- |
|
购买 | ||
|
景顺长城泰阳回报混合C类 010774 |
3 | 1.0060 | -- |
|
购买 | ||
|
景顺长城顺安回报A类 010822 |
2 | 1.0094 | -- |
|
购买 | ||
|
景顺长城顺安回报C类 010823 |
2 | 1.0362 | -- |
|
购买 | ||
|
景顺长城研究驱动三年持有混合 010949 |
4 | 0.9563 | -4.37% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合A类 011018 |
3 | 1.4042 | 40.42% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合C类 011019 |
3 | 1.3734 | 37.34% | 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 | 0.9583 | -4.16% |
|
购买 | ||
|
景顺长城成长龙头一年持有期混合C类 011059 |
3 | 0.9265 | -7.34% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合A 011167 |
4 | 1.6001 | 60.01% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合A类 011344 |
3 | 0.9937 | -0.63% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合C类 011345 |
3 | 0.9635 | -3.65% | 0申购费 | 购买 | ||
|
景顺长城宁景6月持有混合A 011803 |
3 | 1.4470 | 44.70% |
|
购买 | ||
|
景顺长城宁景6月持有混合C 011804 |
3 | 1.4196 | 41.96% | 0申购费 | 购买 | ||
|
景顺长城医疗健康混合A类 011876 |
4 | 0.6620 | -33.80% |
|
购买 | ||
|
景顺长城医疗健康混合C类 011877 |
4 | 0.6486 | -35.14% | 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 | 1.5400 | 54.00% |
|
购买 | ||
|
景顺长城安盈回报一年持有期混合C类 011998 |
3 | 1.5070 | 50.70% | 0申购费 | 购买 | ||
|
景顺长城先进智造混合A类 012130 |
4 | 1.3244 | 32.44% |
|
购买 | ||
|
景顺长城先进智造混合C类 012131 |
4 | 1.2975 | 29.75% | 0申购费 | 购买 | ||
|
景顺长城安瑞混合A 012137 |
3 | 1.2875 | 28.76% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合A类 012138 |
3 | 1.1981 | 19.82% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合C类 012139 |
3 | 1.1735 | 17.36% | 0申购费 | 购买 | ||
|
景顺长城港股通全球竞争力混合A类 012227 |
3 | 0.8310 | -16.90% |
|
购买 | ||
|
景顺长城港股通全球竞争力混合C类 012228 |
3 | 0.8184 | -18.16% | 0申购费 | 购买 | ||
|
景顺长城安景一年持有混合A 013225 |
2 | 1.2065 | 20.67% |
|
购买 | ||
|
景顺长城安景一年持有混合C 013226 |
2 | 1.1841 | 18.43% | 0申购费 | 购买 | ||
|
景顺长城景气进取混合A 013812 |
3 | 0.9107 | -8.93% |
|
购买 | ||
|
景顺长城景气进取混合C 013813 |
3 | 0.8848 | -11.52% | 0申购费 | 购买 | ||
|
景顺长城港股通数字经济主题混合A 014146 |
4 | 0.8114 | -- |
|
购买 | ||
|
景顺长城港股通数字经济主题混合C 014147 |
4 | 0.8080 | -- |
|
购买 | ||
|
景顺长城安鼎一年持有混合A 014148 |
2 | 1.3728 | 37.28% |
|
购买 | ||
|
景顺长城安鼎一年持有混合C 014149 |
2 | 1.3467 | 34.67% | 0申购费 | 购买 | ||
|
景顺长城远见成长混合A 014472 |
4 | 2.0579 | 105.79% |
|
购买 | ||
|
景顺长城远见成长混合C 014473 |
4 | 2.0011 | 100.11% | 0申购费 | 购买 | ||
|
景顺长城华城稳健6月持有混合A 014767 |
2 | 1.3105 | 31.27% |
|
购买 | ||
|
景顺长城华城稳健6月持有混合C 014768 |
2 | 1.2873 | 28.95% | 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 | 1.2665 | 26.66% | 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 | 2.9824 | 169.56% | 0申购费 | 购买 | ||
|
景顺长城核心竞争力混合C类 015731 |
3 | 3.5910 | 8.88% | 0申购费 | 购买 | ||
|
景顺长城品质长青混合C 015751 |
4 | 1.6750 | 117.93% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合C 015752 |
3 | 0.6707 | -6.61% | 0申购费 | 购买 | ||
|
景顺长城绩优成长混合C 015755 |
4 | 0.8464 | -36.18% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合C 015756 |
4 | 1.5737 | 57.40% | 0申购费 | 购买 | ||
|
景顺长城品质成长混合C类 015775 |
3 | 1.0617 | -6.61% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合C类 015779 |
3 | 1.5010 | 36.00% | 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 | 1.0880 | 8.80% | 0申购费 | 购买 | ||
|
景顺长城北交所精选两年定开混合A 016307 |
4 | 1.6182 | 87.55% |
|
购买 | ||
|
景顺长城北交所精选两年定开混合C 016308 |
4 | 1.5850 | 83.77% | 0申购费 | 购买 | ||
|
景顺长城品质投资混合C 016906 |
3 | 5.1510 | 59.13% | 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 | 3.3480 | 86.10% | 0申购费 | 购买 | ||
|
景顺长城新兴成长混合C 017110 |
4 | 1.4960 | -32.49% | 0申购费 | 购买 | ||
|
景顺长城策略精选灵活配置混合C 017167 |
3 | 3.8130 | 47.50% | 0申购费 | 购买 | ||
|
景顺长城优势企业混合C 017170 |
3 | 2.8580 | -14.89% | 0申购费 | 购买 | ||
|
景顺长城景气优选一年持有混合A 017639 |
4 | 1.9902 | 99.02% |
|
购买 | ||
|
景顺长城景气优选一年持有混合C 017640 |
4 | 1.9482 | 94.82% | 0申购费 | 购买 | ||
|
景顺长城致远混合A 017860 |
3 | 0.9143 | -8.57% |
|
购买 | ||
|
景顺长城致远混合C 017861 |
3 | 0.8927 | -10.73% | 0申购费 | 购买 | ||
|
景顺长城国企价值混合A 018294 |
3 | 1.7683 | 76.83% |
|
购买 | ||
|
景顺长城国企价值混合C 018295 |
3 | 1.7414 | 74.14% | 0申购费 | 购买 | ||
|
景顺长城周期优选混合A 018504 |
3 | 2.1411 | 114.11% |
|
购买 | ||
|
景顺长城周期优选混合C 018505 |
3 | 2.1168 | 111.68% | 0申购费 | 购买 | ||
|
景顺长城中小盘混合C 018553 |
3 | 2.0240 | 30.05% | 0申购费 | 购买 | ||
|
景顺长城鼎益混合（LOF）C 018600 |
4 | 1.5270 | -32.88% | 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 | 1.3720 | -19.86% | 0申购费 | 购买 | ||
|
景顺长城量化平衡混合C 019215 |
3 | 1.5433 | 32.86% | 0申购费 | 购买 | ||
|
景顺长城价值发现混合A1 019521 |
3 | 1.4744 | 47.44% |
|
购买 | ||
|
景顺长城价值发现混合A2 019522 |
3 | 1.4885 | 48.85% | 购买 | |||
|
景顺长城价值发现混合A3 019523 |
3 | 1.4973 | 49.73% | 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 | 1.5320 | 53.22% |
|
购买 | ||
|
景顺长城精锐成长混合C 021432 |
3 | 1.5165 | 51.67% | 0申购费 | 购买 | ||
|
景顺长城支柱产业混合C 021512 |
3 | 2.6340 | 40.94% | 0申购费 | 购买 | ||
|
景顺长城衡益混合 023115 |
3 | 0.9303 | -6.97% |
|
购买 | ||
|
景顺长城产业趋势混合C 023193 |
3 | 0.8312 | 36.64% | 0申购费 | 购买 | ||
|
景顺长城资源垄断混合（LOF）C 023262 |
3 | 0.4540 | 11.00% | 0申购费 | 购买 | ||
|
景顺长城内需增长混合C 023263 |
4 | 7.2590 | -2.42% | 0申购费 | 购买 | ||
|
景顺长城内需增长贰号混合C 023264 |
4 | 0.9530 | -7.57% | 0申购费 | 购买 | ||
|
景顺长城智能生活混合C 023265 |
4 | 4.4938 | 119.36% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合C 023269 |
3 | 1.1396 | 38.89% | 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 | 1.0327 | 0.46% | 0申购费 | 购买 | ||
|
景顺长城新兴产业混合A 023632 |
4 | 2.1651 | 116.51% |
|
购买 | ||
|
景顺长城新兴产业混合C 023633 |
4 | 2.1527 | 115.27% | 0申购费 | 购买 | ||
|
景顺长城景骊成长混合C 023856 |
4 | 0.8950 | 18.46% | 0申购费 | 购买 | ||
|
景顺长城成长同行混合 024454 |
3 | 1.3186 | 31.86% |
|
购买 | ||
|
景顺长城产业优选混合 025442 |
3 | 0.8324 | -16.76% | 购买 | |||
|
景顺长城成长优选混合 025925 |
3 | 0.9650 | -3.49% | 低至0折 | 购买 | ||
|
景顺长城衡瑞精选混合 026376 |
3 | 0.9326 | -6.74% |
|
购买 | ||
|
景顺长城景气驱动混合 026425 |
3 | 0.9841 | -1.59% | 低至0折 | 购买 | ||
|
景顺长城信优成长混合A 026463 |
3 | 1.0429 | 4.29% |
|
购买 | ||
|
景顺长城智享混合 026709 |
3 | 0.9916 | -0.84% | 低至0折 | 购买 | ||
|
景顺长城信优成长混合C 026858 |
3 | 1.0408 | 4.08% | 0申购费 | 购买 | ||
|
景顺长城成长先锋混合 027154 |
3 | 1.0070 | 0.71% |
|
购买 | ||
|
景顺长城量化选股混合A 027199 |
3 | 0.8852 | -11.48% |
|
购买 | ||
|
景顺长城量化选股混合C 027200 |
3 | 0.8844 | -11.56% | 0申购费 | 购买 | ||
|
景顺长城价值优选混合A 028922 |
3 | 筹备中 | -- |
|
购买 | ||
|
景顺长城价值优选混合C 028923 |
3 | 筹备中 | -- | 购买 | |||
|
景顺长城鼎益混合（LOF）A 162605 |
4 | 1.5580 | 1066.92% |
|
购买 | ||
|
景顺长城资源垄断混合（LOF）A 162607 |
3 | 0.4590 | 609.70% |
|
购买 | ||
|
景顺长城优选混合 260101 |
3 | 4.8051 | 2185.63% |
|
购买 | ||
|
景顺长城动力平衡混合 260103 |
3 | 1.5870 | 665.27% |
|
购买 | ||
|
景顺长城内需增长混合A 260104 |
4 | 7.3090 | 1311.20% |
|
购买 | ||
|
景顺长城新兴成长混合A 260108 |
4 | 1.5180 | 331.71% |
|
购买 | ||
|
景顺长城内需增长贰号混合A 260109 |
4 | 0.9600 | 505.30% |
|
购买 | ||
|
景顺长城精选蓝筹混合 260110 |
3 | 0.9880 | 115.48% |
|
购买 | ||
|
景顺长城公司治理混合 260111 |
4 | 1.7370 | 609.77% |
|
购买 | ||
|
景顺长城能源基建混合A 260112 |
3 | 3.4010 | 526.47% |
|
购买 | ||
|
景顺长城中小盘混合A 260115 |
3 | 2.0610 | 289.77% |
|
购买 | ||
|
景顺长城核心竞争力混合A类 260116 |
3 | 3.6460 | 499.64% |
|
购买 | ||
|
景顺长城支柱产业混合A 260117 |
3 | 2.6590 | 271.91% |
|
购买 | ||
|
景顺长城核心竞争力混合H类 960008 |
3 | 3.6210 | -- | 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 | 0.3080 26-09-14 |
0.00% | -4.45% | 购买 | ||
|
景顺长城全球半导体芯片股票A（QDII-LOF）（美元现汇） 016667 |
4 | 0.4168 26-09-14 |
-4.71% | 179.60% | 购买 | ||
|
景顺长城全球半导体芯片股票C（QDII-LOF）（人民币） 016668 |
4 | 2.7820 26-09-14 |
-4.76% | 178.20% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）C人民币 016988 |
3 | 2.0570 26-09-14 |
-0.10% | 19.04% | 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 | 2.8717 26-09-14 |
-0.74% | 187.17% |
|
购买 | |
|
景顺长城纳斯达克科技ETF联接（QDII）A美元现汇 017092 |
4 | 0.4242 26-09-14 |
-0.66% | 184.95% | 购买 | ||
|
景顺长城纳斯达克科技ETF联接（QDII）C人民币 017093 |
4 | 2.8260 26-09-14 |
-0.74% | 182.60% | 0申购费 | 购买 | |
|
景顺长城恒生消费ETF联接（QDII）A 019102 |
4 | 0.9035 26-09-15 |
-0.68% | -9.65% |
|
购买 | |
|
景顺长城恒生消费ETF联接（QDII）C 019103 |
4 | 0.8970 26-09-15 |
-0.68% | -10.30% | 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 | 2.8515 26-09-14 |
-0.74% | 123.33% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）A人民币 262001 |
3 | 2.0870 26-09-14 |
-0.10% | 168.53% |
|
购买 | |
|
景顺长城全球半导体芯片股票A（QDII-LOF）（人民币） 501225 |
4 | 2.8223 26-09-14 |
-4.76% | 182.23% |
|
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 | 1.3220 | -0.74% | 32.21% |
|
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 | 1.1080 | -0.95% | 10.80% |
|
购买 | |
|
景顺长城隽丰平衡养老三年持有混合（FOF）A 014374 |
3 | 1.1693 | -1.15% | 16.93% |
|
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 | 1.3360 | -0.74% | 21.16% | 购买 | ||
|
景顺长城隽丰平衡养老三年持有混合（FOF）Y 019652 |
3 | 1.1838 | -1.15% | 23.85% | 购买 | ||
|
景顺长城保守养老一年持有混合（FOF）A 019665 |
2 | 1.0935 | -0.29% | 9.35% |
|
购买 | |
|
景顺长城养老2055五年持有混合FOF 020350 |
3 | 1.1582 | -1.41% | 15.82% |
|
购买 | |
|
景顺长城养老2035三年持有混合（FOF）Y 021048 |
3 | 1.1159 | -0.95% | 28.77% | 购买 | ||
|
景顺长城臻品三个月持有混合（FOF）A 021638 |
4 | 1.2072 | -1.38% | 20.72% |
|
购买 | |
|
景顺长城臻品三个月持有混合（FOF）C 021639 |
4 | 1.1989 | -1.39% | 19.89% | 0申购费 | 购买 | |
|
景顺长城保守养老一年持有混合（FOF）Y 022272 |
2 | 1.0953 | -0.28% | 7.22% | 购买 | ||
|
景顺长城安恒增益三个月持有混合（FOF）A 025015 |
2 | 1.0196 | -0.30% | 1.96% |
|
购买 | |
|
景顺长城安恒增益三个月持有混合（FOF）C 025016 |
2 | 1.0164 | -0.29% | 1.64% | 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 | 0.9707 | -0.70% | -2.93% |
|
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 | 0.9694 | -0.71% | -3.06% | 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 | 1.0132 | -0.30% | 1.32% | 购买 | ||
|
景顺长城和熙稳进三个月持有混合（FOF）C 025899 |
2 | 1.0108 | -0.31% | 1.08% | 购买 | ||
|
景顺长城盈景保守配置三个月持有混合（FOF）A 025900 |
2 | 1.0010 | -0.32% | 0.10% | 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 | 0.9992 | -0.32% | -0.08% | 购买 | ||
|
景顺长城盈景积极配置6个月持有混合（FOF）A 026580 |
3 | 0.9995 | -1.85% | -0.05% |
|
购买 | |
|
景顺长城盈景积极配置6个月持有混合（FOF）C 026581 |
3 | 0.9987 | -1.85% | -0.13% | 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 | 1.0067 | -0.29% | 0.67% |
|
购买 | |
|
景顺长城和熙睿安三个月持有混合（FOF）C 026653 |
2 | 1.0047 | -0.30% | 0.47% | 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 | 1.0028 | -0.30% | 0.28% |
|
购买 | |
|
景顺长城和熙安裕三个月持有混合（FOF）C 026802 |
2 | 1.0012 | -0.30% | 0.12% | 购买 | ||
|
景顺长城和熙安泰三个月持有混合（FOF）A 026912 |
2 | 1.0037 | -0.18% | 0.37% |
|
购买 | |
|
景顺长城和熙安泰三个月持有混合（FOF）C 026913 |
2 | 1.0021 | -0.18% | 0.21% | 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 | 筹备中 | -- | -- |
|
购买 | |
|
景顺长城和熙恒益三个月持有混合（FOF）C 027102 |
2 | 筹备中 | -- | -- | 0申购费 | 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 |
|---|---|---|---|---|---|---|---|
|
景顺长城沪深300指数增强A 000311 |
3 | 2.7190 26-09-15 |
-0.44% | 219.86% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接A 001361 |
4 | 1.4910 26-09-15 |
0.54% | 49.10% |
|
购买 | |
|
景顺长城中证500ETF联接 001455 |
3 | 1.1280 26-09-15 |
-0.09% | 12.80% |
|
购买 | |
|
景顺长城中证500行业中性低波动指数A 003318 |
3 | 1.6562 26-09-15 |
-0.38% | 74.53% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接C 004371 |
4 | 1.4860 26-09-15 |
0.54% | 109.30% | 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 | 1.6698 26-09-15 |
-0.07% | 95.39% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数A类 007751 |
3 | 1.2305 26-09-15 |
-0.93% | 74.66% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数C类 007760 |
3 | 1.2240 26-09-15 |
-0.93% | 71.37% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强A 008072 |
4 | 2.2491 26-09-15 |
-0.94% | 124.91% |
|
购买 | |
|
景顺长城中证1000指数增强A 015495 |
3 | 1.4723 26-09-15 |
-0.25% | 47.23% |
|
购买 | |
|
景顺长城中证1000指数增强C 015496 |
3 | 1.4467 26-09-15 |
-0.25% | 44.67% | 0申购费 | 购买 | |
|
景顺长城沪深300指数增强C 015679 |
3 | 2.6950 26-09-15 |
-0.48% | 19.99% | 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 | 1.2452 26-09-15 |
-0.77% | 33.17% |
|
购买 | |
|
景顺长城中证红利低波动100ETF联接C 016129 |
3 | 1.2404 26-09-15 |
-0.76% | 32.65% | 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 | 1.1047 26-09-15 |
-0.99% | 10.47% |
|
购买 | |
|
景顺长城中证港股通科技ETF联接C 016496 |
4 | 1.0883 26-09-15 |
-0.98% | 8.83% | 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 | 1.6452 26-09-15 |
-0.07% | 34.60% | 0申购费 | 购买 | |
|
景顺长城创业板50ETF联接A 017949 |
4 | 1.3757 26-09-15 |
-1.41% | 37.58% |
|
购买 | |
|
景顺长城创业板50ETF联接C 017950 |
4 | 1.3617 26-09-15 |
-1.41% | 36.18% | 0申购费 | 购买 | |
|
景顺长城国证2000指数增强A 019013 |
3 | 1.6074 26-09-15 |
-0.38% | 60.74% |
|
购买 | |
|
景顺长城国证2000指数增强C 019014 |
3 | 1.5878 26-09-15 |
-0.38% | 58.78% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强C 019239 |
4 | 2.2212 26-09-15 |
-0.94% | 81.63% | 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 | 1.6471 26-09-15 |
-0.39% | 23.87% | 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 | 2.2524 26-09-15 |
1.37% | 125.24% |
|
购买 | |
|
景顺长城上证科创板50成份指数增强C 019768 |
4 | 2.2394 26-09-15 |
1.37% | 123.94% | 0申购费 | 购买 | |
|
景顺长城国证机器人产业ETF联接A 020893 |
4 | 1.1830 26-09-15 |
-1.05% | 18.31% |
|
购买 | |
|
景顺长城国证机器人产业ETF联接C 020894 |
4 | 1.1772 26-09-15 |
-1.05% | 17.73% | 0申购费 | 购买 | |
|
景顺长城上证科创板50成份ETF联接A 021484 |
4 | 2.0654 26-09-15 |
1.43% | 106.54% |
|
购买 | |
|
景顺长城上证科创板50成份ETF联接C 021485 |
4 | 2.0558 26-09-15 |
1.44% | 105.58% | 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 | 1.2266 26-09-15 |
-0.94% | 26.09% | 0申购费 | 购买 | |
|
景顺长城国证石油天然气ETF联接A 021822 |
4 | 1.3152 26-09-15 |
-0.26% | 31.52% |
|
购买 | |
|
景顺长城国证石油天然气ETF联接C 021823 |
4 | 1.3095 26-09-15 |
-0.25% | 30.95% | 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 | 1.0308 26-09-15 |
-0.69% | 9.74% |
|
购买 | |
|
景顺长城中证国新港股通央企红利ETF联接C 021962 |
3 | 1.0298 26-09-15 |
-0.68% | 9.33% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接A 022444 |
3 | 1.1636 26-09-15 |
-0.50% | 16.37% |
|
购买 | |
|
景顺长城中证A500ETF联接C 022445 |
3 | 1.1593 26-09-15 |
-0.51% | 15.94% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接Y 022894 |
3 | 1.1631 26-09-15 |
-0.51% | 21.38% | 购买 | ||
|
景顺长城上证科创板200指数A 023111 |
4 | 1.1664 26-09-15 |
0.06% | 16.64% |
|
购买 | |
|
景顺长城上证科创板200指数C 023112 |
4 | 1.1639 26-09-15 |
0.06% | 16.39% | 0申购费 | 购买 | |
|
景顺长城中证港股通创新药ETF联接A 023597 |
4 | 1.4594 26-09-15 |
-1.23% | 45.95% |
|
购买 | |
|
景顺长城中证港股通创新药ETF联接C 023598 |
4 | 1.4549 26-09-15 |
-1.24% | 45.50% | 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 | 1.5279 26-09-15 |
0.65% | 52.79% |
|
购买 | |
|
景顺长城上证科创板综合价格ETF联接 C 023724 |
4 | 1.5234 26-09-15 |
0.65% | 52.34% | 0申购费 | 购买 | |
|
景顺长城中证A500指数增强A 023957 |
3 | 1.1972 26-09-15 |
-0.47% | 19.72% |
|
购买 | |
|
景顺长城中证A500指数增强C 023958 |
3 | 1.1945 26-09-15 |
-0.47% | 19.45% | 0申购费 | 购买 | |
|
景顺长城上证科创板综合指数增强A 024249 |
4 | 1.1762 26-09-15 |
0.76% | 17.62% |
|
购买 | |
|
景顺长城上证科创板综合指数增强C 024250 |
4 | 1.1739 26-09-15 |
0.76% | 17.39% | 0申购费 | 购买 | |
|
景顺长城中证芯片产业ETF联接 A 024972 |
4 | 1.6703 26-09-15 |
1.70% | 67.05% |
|
购买 | |
|
景顺长城中证芯片产业ETF联接 C 024973 |
4 | 1.6665 26-09-15 |
1.70% | 66.67% | 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 | 1.0450 26-09-15 |
-1.20% | 6.15% |
|
购买 | |
|
景顺长城国证港股通红利低波动率ETF联接C 025201 |
3 | 1.0439 26-09-15 |
-1.20% | 5.91% | 0申购费 | 购买 | |
|
景顺长城北证50成份指数A 025443 |
4 | 0.7342 26-09-15 |
0.62% | -26.58% |
|
购买 | |
|
景顺长城北证50成份指数C 025444 |
4 | 0.7330 26-09-15 |
0.60% | -26.70% | 0申购费 | 购买 | |
|
景顺长城恒生港股通50ETF联接A 026165 |
3 | 1.0078 26-09-15 |
-0.55% | 0.78% |
|
购买 | |
|
景顺长城恒生港股通50ETF联接C 026166 |
3 | 1.0073 26-09-15 |
-0.54% | 0.73% | 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 | 0.9075 26-09-15 |
0.41% | -9.25% | 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 | 0.9068 26-09-15 |
0.41% | -9.32% | 购买 | ||
|
景顺长城中证有色金属矿业主题ETF联接A 027596 |
4 | 1.0098 26-09-15 |
-0.70% | 0.99% |
|
购买 | |
|
景顺长城中证有色金属矿业主题ETF联接C 027597 |
4 | 1.0094 26-09-15 |
-0.70% | 0.95% | 0申购费 | 购买 | |
|
景顺长城沪深300指数增强Y 027943 |
3 | 2.7260 26-09-15 |
-0.47% | -7.12% | 购买 | ||
|
景顺长城创业板新能源ETF联接A 028393 |
4 | 0.9118 26-09-15 |
-1.16% | -8.82% |
|
购买 | |
|
景顺长城创业板新能源ETF联接C 028394 |
4 | 0.9117 26-09-15 |
-1.15% | -8.83% | 0申购费 | 购买 | |
|
景顺长城中证全指证券公司ETF联接A 028571 |
4 | 0.9773 26-09-15 |
-0.42% | -2.26% |
|
购买 | |
|
景顺长城中证全指证券公司ETF联接C 028572 |
4 | 0.9773 26-09-15 |
-0.42% | -2.26% | 0申购费 | 购买 | |
|
景顺长城国证新能源车电池ETF联接A 028797 |
4 | 筹备中 | -- | -- |
|
购买 | |
|
景顺长城国证新能源车电池ETF联接C 028798 |
4 | 筹备中 | -- | -- | 0申购费 | 购买 | |
|
景顺长城中证细分化工产业主题ETF 158032 |
4 | 0.9553 26-09-15 |
-0.42% | -4.47% | 代销机构规定 | 购买 | |
|
景顺长城创业板金融科技ETF 158052 |
4 | 筹备中 | -- | -- | 代销机构规定 | 购买 | |
|
景顺长城中证全指证券公司ETF 159008 |
4 | 0.9793 26-09-15 |
-0.49% | -2.07% | 代销机构规定 | 购买 | |
|
景顺长城中证工程机械主题ETF 159065 |
4 | 0.8988 26-09-15 |
-1.33% | -10.12% | 代销机构规定 | 购买 | |
|
景顺长城国证粮食产业ETF 159072 |
4 | 1.1040 26-09-15 |
-3.79% | 10.40% | 代销机构规定 | 购买 | |
|
景顺长城恒生港股通50ETF 159109 |
3 | 0.8045 26-09-15 |
-0.58% | -19.55% | 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 | 1.1329 26-09-15 |
0.43% | 13.29% | 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 | 1.0101 26-09-15 |
-0.44% | 1.01% | 代销机构规定 | 购买 | |
|
景顺长城创业板新能源ETF 159187 |
4 | 0.7812 26-09-15 |
-1.24% | -21.88% | 代销机构规定 | 购买 | |
|
景顺长城标普中国A股红利100ETF 159188 |
3 | 0.9289 26-09-15 |
-0.69% | -7.11% | 代销机构规定 | 购买 | |
|
景顺长城沪深300增强策略ETF 159238 |
3 | 1.2657 26-09-15 |
-0.63% | 26.57% | 代销机构规定 | 购买 | |
|
景顺长城中证A500ETF 159353 |
3 | 1.1933 26-09-15 |
-0.54% | 20.12% | 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 | 101.3539 26-09-15 |
0.00% | 2.48% | 代销机构规定 | 购买 | |
|
景顺长城纳斯达克科技ETF(QDII) 159509 |
4 | 2.2571 26-09-14 |
-0.79% | 125.71% | 代销机构规定 | 购买 | |
|
景顺长城国证2000ETF 159522 |
4 | 0.7564 25-01-02 |
-- | -- |
|
购买 | |
|
景顺长城标普消费精选ETF(QDII) 159529 |
4 | 1.2474 26-09-14 |
0.30% | 24.74% | 代销机构规定 | 购买 | |
|
景顺长城国证机器人产业ETF 159559 |
4 | 1.1390 26-09-15 |
-1.11% | 13.90% | 代销机构规定 | 购买 | |
|
景顺长城中证芯片产业ETF 159560 |
4 | 1.0583 26-09-15 |
1.81% | 111.62% | 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 | 1.3860 26-09-15 |
-1.28% | 47.72% | 代销机构规定 | 购买 | |
|
景顺长城国证石油天然气ETF 159588 |
4 | 1.2482 26-09-15 |
-0.27% | 24.82% | 代销机构规定 | 购买 | |
|
景顺长城中证500增强策略ETF 159610 |
3 | 1.2188 26-09-15 |
-0.34% | 21.88% | 代销机构规定 | 购买 | |
|
景顺长城创业板50ETF 159682 |
4 | 1.4774 26-09-15 |
-1.50% | 47.87% | 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 | 0.7225 26-09-15 |
-1.32% | -27.75% | 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 | 2.3883 26-09-15 |
-0.13% | 138.83% | 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 | 3.7038 26-09-15 |
0.58% | 275.64% | 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 | 1.6587 26-09-15 |
-1.28% | 65.87% | 代销机构规定 | 购买 | |
|
景顺长城恒生消费ETF（QDII） 513970 |
4 | 0.7789 26-09-15 |
-0.73% | -22.11% | 代销机构规定 | 购买 | |
|
景顺长城中证港股通科技ETF 513980 |
4 | 0.5765 26-09-15 |
-1.05% | -43.20% | 代销机构规定 | 购买 | |
|
景顺长城中证红利低波动100ETF 515100 |
3 | 1.4032 26-09-15 |
-0.81% | 102.45% | 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 | 0.9997 26-09-15 |
-0.73% | 6.77% | 代销机构规定 | 购买 | |
|
景顺长城农牧渔ETF 560210 |
3 | 0.8313 26-09-15 |
-1.32% | -16.87% | 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 | 0.7845 26-09-15 |
-0.75% | -21.55% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板50成份ETF 588950 |
4 | 1.6260 26-09-15 |
1.53% | 62.60% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板综合价格ETF 589890 |
4 | 1.4673 26-09-15 |
0.70% | 46.72% | 代销机构规定 | 购买 |
注：期间收益数据来自晨星资讯，截至： 2026-09-16， 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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