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景顺长城中证港股通科技ETF联接A(016495) |
29.02%最近一年 |
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来源:晨星,业绩, 2026-01-28 同期业绩比较基准:34.69% |
景顺长城纳斯达克科技ETF联接(QDII)A人民币(017091) |
139.27%成立以来 |
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来源:晨星,业绩, 2026-01-27 同期业绩比较基准:190.27% |
景顺长城稳健回报混合A类(001194) |
128.37%最近一年 |
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来源:晨星,业绩, 2026-01-28 同期业绩比较基准:3.12% |
景顺长城沪港深红利成长低波指数A类(007751) |
14.24%最近一年 |
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来源:晨星,业绩, 2026-01-28 同期业绩比较基准:10.62% |
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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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景顺长城中债0-3年政策性金融债指数A |
26-01-28 | 债券型 | 2 | 1.0101 26-01-28 |
0.03% | 成立以来: 8.22% |
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购买 |
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景顺长城创业板综指增强A |
26-01-28 | 指数型 | 4 | 2.3826 26-01-28 |
-0.63% | 成立以来: 138.26% |
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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 |
26-01-28 | 指数型 | 4 | 1.4513 26-01-28 |
2.29% | 成立以来: 45.13% |
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购买 |
| 26-01-27 | QDII | 3 | 2.3927 26-01-27 |
1.12% | 成立以来: 139.27% |
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购买 | |
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景顺长城稳健回报混合A类 |
26-01-28 | 混合型 | 4 | 4.7250 26-01-28 |
-1.09% | 成立以来: 394.56% |
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购买 |
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景顺长城宁景6月持有混合A |
26-01-28 | 混合型 | 3 | 1.3850 26-01-28 |
-0.03% | 成立以来: 38.50% |
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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 |
26-01-28 | 指数型 | 3 | 1.2864 26-01-28 |
0.50% | 成立以来: 77.53% |
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购买 |
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景顺长城品质长青混合A |
26-01-28 | 混合型 | 4 | 1.7747 26-01-28 |
0.43% | 成立以来: 77.47% |
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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 | 3.1950 26-01-28 |
0.53% | 375.38% |
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购买 | |
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景顺长城成长之星股票A 000418 |
3 | 4.4870 26-01-28 |
0.81% | 470.51% |
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购买 | |
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景顺长城中小创精选股票A 000586 |
3 | 3.0580 26-01-28 |
1.39% | 283.00% |
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购买 | |
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景顺长城研究精选股票A 000688 |
4 | 2.8750 26-01-28 |
-1.10% | 244.44% |
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购买 | |
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景顺长城量化精选股票A 000978 |
3 | 2.1310 26-01-28 |
0.52% | 146.59% |
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购买 | |
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景顺长城沪港深精选股票A 000979 |
3 | 4.0990 26-01-28 |
1.21% | 309.90% |
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购买 | |
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景顺长城量化新动力股票A 001974 |
3 | 2.1120 26-01-28 |
0.48% | 147.22% |
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购买 | |
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景顺长城环保优势股票 001975 |
4 | 4.5430 26-01-28 |
-0.63% | 354.30% |
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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 | 2.0000 26-01-28 |
0.60% | 100.00% |
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购买 | |
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景顺长城量化小盘股票A 005457 |
3 | 2.0479 26-01-28 |
0.12% | 149.82% |
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购买 | |
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景顺长城量化港股通股票A 006106 |
3 | 1.2863 26-01-28 |
1.93% | 28.63% |
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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 | 1.8357 26-01-28 |
-0.53% | 83.57% |
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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 | 1.7973 26-01-28 |
-0.53% | 79.73% | 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 | 1.5321 26-01-28 |
-1.33% | 53.21% |
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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 | 1.5244 26-01-28 |
-1.33% | 52.44% | 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 | 1.1105 26-01-28 |
-0.39% | 11.05% |
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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 | 1.0920 26-01-28 |
-0.40% | 9.20% | 0申购费 | 购买 | |
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景顺长城ESG量化股票A 014634 |
3 | 1.0993 26-01-28 |
0.18% | 9.93% |
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购买 | |
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景顺长城ESG量化股票C 014635 |
3 | 1.0755 26-01-28 |
0.19% | 7.55% | 0申购费 | 购买 | |
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景顺长城成长趋势股票A类 015408 |
3 | 1.3013 26-01-28 |
2.02% | 30.13% |
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购买 | |
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景顺长城成长趋势股票C类 015409 |
3 | 1.2820 26-01-28 |
2.02% | 28.20% | 0申购费 | 购买 | |
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景顺长城中小创精选股票C 018817 |
3 | 3.0190 26-01-28 |
1.41% | 28.69% | 0申购费 | 购买 | |
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景顺长城量化港股通股票C 018861 |
3 | 1.2149 26-01-28 |
1.92% | 40.83% | 0申购费 | 购买 | |
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景顺长城研究精选股票C 018998 |
4 | 2.8340 26-01-28 |
-1.08% | 133.44% | 0申购费 | 购买 | |
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景顺长城沪港深精选股票C 021313 |
3 | 4.0520 26-01-28 |
1.20% | 81.05% | 0申购费 | 购买 | |
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景顺长城优质成长股票C 021500 |
4 | 3.1750 26-01-28 |
0.54% | 153.80% | 0申购费 | 购买 | |
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景顺长城成长之星股票C 021503 |
3 | 4.4570 26-01-28 |
0.81% | 33.23% | 0申购费 | 购买 | |
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景顺长城医疗产业股票A 022081 |
4 | 1.2420 26-01-28 |
-0.66% | 24.21% |
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购买 | |
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景顺长城医疗产业股票C 022082 |
4 | 1.2374 26-01-28 |
-0.66% | 23.75% | 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 | 1.1418 26-01-28 |
0.80% | 14.19% |
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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 | 1.1372 26-01-28 |
0.81% | 13.73% | 0申购费 | 购买 | |
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景顺长城量化新动力股票C 023188 |
3 | 2.1240 26-01-28 |
0.43% | 33.50% | 0申购费 | 购买 | |
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景顺长城量化精选股票C 023853 |
3 | 2.1220 26-01-28 |
0.52% | 43.94% | 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 | 1.9980 26-01-28 |
0.55% | 27.26% | 0申购费 | 购买 | |
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景顺长城量化小盘股票C 023855 |
3 | 2.0399 26-01-28 |
0.11% | 46.53% | 0申购费 | 购买 | |
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景顺长城高端装备股票 025069 |
3 | 1.3334 26-01-28 |
-1.09% | 33.34% |
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购买 | |
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景顺长城均衡增长股票 026462 |
3 | 筹备中 | -- | -- | 购买 |
| 基金名称/代码 | 基金类型 | 风险等级 | 单位净值 | 日涨跌幅 | 成立以来 | 购买手续费 | 购买 |
|---|---|---|---|---|---|---|---|
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景顺长城四季金利债券A类 000181 |
2 | 1.2730 26-01-28 |
0.00% | 77.34% |
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购买 | |
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景顺长城四季金利债券C类 000182 |
2 | 1.2480 26-01-28 |
0.00% | 69.02% | 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 | 1.2039 26-01-28 |
0.00% | 61.62% |
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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 | 1.1902 26-01-28 |
0.00% | 54.08% | 0申购费 | 购买 | |
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景顺长城景颐双利债券A类 000385 |
2 | 1.8920 26-01-28 |
0.05% | 127.00% |
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购买 | |
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景顺长城景颐双利债券C类 000386 |
2 | 1.8030 26-01-28 |
0.06% | 116.28% | 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 | 1.0150 26-01-28 |
0.00% | 63.11% |
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购买 | |
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景顺长城景瑞收益债券A类 001750 |
2 | 1.1003 26-01-28 |
0.01% | 31.28% |
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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 | 1.2720 26-01-28 |
0.47% | 46.58% |
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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 | 1.2240 26-01-28 |
0.41% | 40.63% | 0申购费 | 购买 | |
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景顺长城景盈双利债券A类 002796 |
2 | 1.3330 26-01-28 |
0.02% | 50.25% |
|
购买 | |
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景顺长城景盈双利债券C类 002797 |
2 | 1.2894 26-01-28 |
0.02% | 45.06% | 0申购费 | 购买 | |
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景顺长城景盈金利债券A 002842 |
3 | 1.0463 18-10-17 |
-- | -- |
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购买 | |
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景顺长城景盈金利债券C 002843 |
3 | 1.0388 18-10-17 |
-- | -- |
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购买 | |
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景顺长城景盈汇利债券A 003128 |
3 | 0.9744 18-01-11 |
-- | -- |
|
购买 | |
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景顺长城景盈汇利债券C 003129 |
3 | 0.9736 18-01-11 |
-- | -- |
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购买 | |
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景顺长城政策性金融债债券A 003315 |
2 | 1.0751 26-01-28 |
0.03% | 35.76% |
|
购买 | |
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景顺长城景泰丰利纯债债券A类 003407 |
2 | 1.0659 26-01-28 |
0.06% | 55.49% |
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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 | 1.0663 26-01-28 |
0.05% | 50.10% | 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 | 1.5308 26-01-28 |
-0.14% | 60.92% |
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购买 | |
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景顺长城景颐丰利债券C类 003505 |
2 | 1.4946 26-01-28 |
-0.15% | 57.12% | 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 | 1.1622 26-01-28 |
0.01% | 43.58% |
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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 |
3 | 1.1454 26-01-28 |
0.08% | 46.16% |
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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 |
3 | 1.0754 26-01-28 |
0.07% | 31.28% | 0申购费 | 购买 | |
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景顺长城景泰聚利纯债债券 006681 |
2 | 1.1387 26-01-28 |
0.00% | 19.12% |
|
购买 | |
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景顺长城景泰鑫利纯债A类 006764 |
2 | 1.1088 26-01-28 |
0.07% | 24.03% |
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购买 | |
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景顺长城景泰盈利纯债债券 007537 |
2 | 1.2020 26-01-28 |
0.02% | 30.48% |
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购买 | |
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景顺长城景泰纯利债券A 007562 |
2 | 1.2135 26-01-28 |
0.02% | 32.57% |
|
购买 | |
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景顺长城中短债债券A类 007603 |
2 | 1.1578 26-01-28 |
0.00% | 19.16% |
|
购买 | |
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景顺长城中短债债券C类 007604 |
2 | 1.1356 26-01-28 |
0.00% | 16.87% | 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 | |
|
景顺长城弘利39个月定期开放债券 008333 |
2 | 1.0373 26-01-28 |
0.00% | 18.40% |
|
购买 | |
|
景顺长城景泰裕利纯债债券A 008409 |
2 | 1.1159 26-01-28 |
0.01% | 20.27% |
|
购买 | |
|
景顺长城景泰添利一年定期开放债券 008495 |
2 | 1.0588 26-01-28 |
0.00% | 16.99% | 购买 | ||
|
景顺长城景泰汇利定期开放债券C类 008554 |
2 | 1.1555 26-01-28 |
0.02% | 23.09% | 0申购费 | 购买 | |
|
景顺长城中债1-3年国开行债券指数A类 008822 |
2 | 1.0174 22-06-17 |
-- | -- |
|
购买 | |
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景顺长城中债1-3年国开行债券指数C类 008823 |
2 | 1.0315 22-06-17 |
-- | -- |
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购买 | |
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景顺长城景颐嘉利6个月持有期债券A类 008999 |
2 | 1.3679 26-01-28 |
0.05% | 36.79% |
|
购买 | |
|
景顺长城景颐嘉利6个月持有期债券C类 009000 |
2 | 1.3372 26-01-28 |
0.05% | 33.72% | 0申购费 | 购买 | |
|
景顺长城弘远66个月定期开放债券 009235 |
2 | 1.0686 26-01-28 |
0.00% | 22.32% |
|
购买 | |
|
景顺长城景泰宝利一年定开债券 009685 |
2 | 1.0068 26-01-28 |
0.00% | 20.96% | 购买 | ||
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景顺长城景瑞收益债券C类 009871 |
2 | 1.1038 26-01-28 |
0.01% | 16.57% | 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 | 1.3303 26-01-28 |
0.64% | 44.70% |
|
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 | 1.3018 26-01-28 |
0.63% | 41.65% | 0申购费 | 购买 | |
|
景顺长城景泰益利纯债债券A 010477 |
2 | 1.0795 26-01-28 |
0.04% | 19.36% |
|
购买 | |
|
景顺长城景泰优利一年定开债券 010527 |
2 | 1.0387 26-01-28 |
0.01% | 15.24% | 购买 | ||
|
景顺长城景泰恒利一年定开债券 011088 |
2 | 1.0302 26-01-28 |
0.01% | 17.85% |
|
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 |
-- | -- |
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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 |
-- | -- |
|
购买 | |
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景顺长城景泰鑫利纯债C类 012136 |
2 | 1.1549 26-01-28 |
0.07% | 15.54% | 0申购费 | 购买 | |
|
景顺长城90天持有期短债债券A 012563 |
2 | 1.0949 26-01-28 |
0.00% | 9.49% |
|
购买 | |
|
景顺长城90天持有期短债债券C 012564 |
2 | 1.0879 26-01-28 |
0.00% | 8.79% | 0申购费 | 购买 | |
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景顺长城景泰纯利债券C 013380 |
2 | 1.2001 26-01-28 |
0.03% | 13.54% | 0申购费 | 购买 | |
|
景顺长城30天滚动持有短债债券A 013492 |
2 | 1.1021 26-01-28 |
0.01% | 10.21% |
|
购买 | |
|
景顺长城30天滚动持有短债债券C 013493 |
2 | 1.0930 26-01-28 |
0.00% | 9.30% | 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 | 1.0848 26-01-28 |
-0.01% | 13.18% |
|
购买 | |
|
景顺长城景泰鼎利一年定开纯债C类 013646 |
2 | 1.0849 26-01-28 |
-0.01% | 13.18% | 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 | 1.0231 26-01-28 |
0.03% | 13.64% |
|
购买 | |
|
景顺长城景泰悦利三月定开纯债债券C 014974 |
2 | 1.0267 26-01-28 |
0.03% | 13.19% | 0申购费 | 购买 | |
|
景顺长城景颐尊利债券A 015805 |
2 | 1.1337 26-01-28 |
0.23% | 17.46% |
|
购买 | |
|
景顺长城景颐尊利债券C 015806 |
2 | 1.1173 26-01-28 |
0.22% | 15.76% | 0申购费 | 购买 | |
|
景顺长城景泰永利纯债债券A 016126 |
2 | 1.0669 26-01-28 |
0.04% | 9.17% |
|
购买 | |
|
景顺长城景泰永利纯债债券C 016127 |
2 | 1.0660 26-01-28 |
0.05% | 9.08% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券A 016869 |
2 | 1.1807 26-01-28 |
0.19% | 18.07% |
|
购买 | |
|
景顺长城稳健增益债券C 016870 |
2 | 1.1658 26-01-28 |
0.18% | 16.58% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券A 016933 |
2 | 1.0876 26-01-28 |
0.00% | 8.76% |
|
购买 | |
|
景顺长城睿丰短债债券C 016934 |
2 | 1.0804 26-01-28 |
0.00% | 8.04% | 0申购费 | 购买 | |
|
景顺长城景泰臻利纯债债券A 017123 |
2 | 1.0810 26-01-28 |
0.02% | 9.96% |
|
购买 | |
|
景顺长城景泰臻利纯债债券C 017124 |
2 | 1.0749 26-01-28 |
0.01% | 9.23% | 0申购费 | 购买 | |
|
景顺长城景泰裕利纯债债券C 017729 |
2 | 1.1024 26-01-28 |
0.01% | 9.84% | 0申购费 | 购买 | |
|
景顺长城政策性金融债债券C 017926 |
2 | 1.0694 26-01-28 |
0.03% | 9.90% | 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 | 1.0101 26-01-28 |
0.03% | 8.22% |
|
购买 | |
|
景顺长城中债0-3年政策性金融债指数C 018138 |
2 | 1.0150 26-01-28 |
0.03% | 8.76% | 0申购费 | 购买 | |
|
景顺长城景颐辰利债券A 018214 |
2 | 1.0969 26-01-28 |
0.21% | 9.70% |
|
购买 | |
|
景顺长城景颐辰利债券C 018215 |
2 | 1.0846 26-01-28 |
0.20% | 8.47% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券A 018736 |
2 | 1.1313 26-01-28 |
0.15% | 13.13% |
|
购买 | |
|
景顺长城景颐裕利债券C 018737 |
2 | 1.1208 26-01-28 |
0.15% | 12.08% | 0申购费 | 购买 | |
|
景顺长城景盛双益债券A 019380 |
2 | 1.0928 26-01-28 |
0.19% | 9.28% |
|
购买 | |
|
景顺长城景盛双益债券C 019381 |
2 | 1.0838 26-01-28 |
0.19% | 8.38% | 0申购费 | 购买 | |
|
景顺长城景泰通利纯债债券A 019489 |
2 | 1.0381 26-01-28 |
0.03% | 7.48% |
|
购买 | |
|
景顺长城景泰通利纯债债券C 019490 |
2 | 1.0591 26-01-28 |
0.03% | 9.64% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券F 020589 |
2 | 1.0866 26-01-28 |
0.01% | 4.78% | 0申购费 | 购买 | |
|
景顺长城中短债债券F类 020656 |
2 | 1.1571 26-01-28 |
0.00% | 4.73% | 0申购费 | 购买 | |
|
景顺长城60天持有期债券A 020716 |
2 | 1.0552 26-01-28 |
0.00% | 5.52% |
|
购买 | |
|
景顺长城60天持有期债券C 020717 |
2 | 1.0513 26-01-28 |
0.00% | 5.13% | 0申购费 | 购买 | |
|
景顺长城景泰丰利纯债债券F类 020825 |
2 | 1.0727 26-01-28 |
0.06% | 6.90% | 0申购费 | 购买 | |
|
景顺长城景兴信用纯债债券F类 020995 |
2 | 1.2042 26-01-28 |
0.01% | 5.37% | 0申购费 | 购买 | |
|
景顺长城景颐合利债券A 022018 |
2 | 1.0813 26-01-28 |
0.87% | 8.14% |
|
购买 | |
|
景顺长城景颐合利债券C 022019 |
2 | 1.0758 26-01-28 |
0.87% | 7.59% | 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 | 1.0091 26-01-28 |
0.02% | 1.71% |
|
购买 | |
|
景顺长城中债0-3年国开行债券指数C 022392 |
2 | 1.0092 26-01-28 |
0.03% | 1.72% | 0申购费 | 购买 | |
|
景顺长城稳定收益债券F类 022534 |
2 | 1.2720 26-01-28 |
0.24% | 19.44% | 0申购费 | 购买 | |
|
景顺长城180天持有期债券A 023224 |
2 | 1.0051 26-01-28 |
0.00% | 0.51% |
|
购买 | |
|
景顺长城180天持有期债券C 023225 |
2 | 1.0042 26-01-28 |
0.00% | 0.42% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券F 023392 |
2 | 1.1796 26-01-28 |
0.18% | 8.35% | 0申购费 | 购买 | |
|
景顺长城景颐丰利债券F类 023512 |
2 | 1.5304 26-01-28 |
-0.15% | 23.13% | 0申购费 | 购买 | |
|
景顺长城景泰益利纯债债券C 023604 |
2 | 1.0967 26-01-28 |
0.04% | 1.20% | 0申购费 | 购买 | |
|
景顺长城优信增利债券F类 023818 |
2 | 1.0571 26-01-28 |
0.01% | 1.83% | 0申购费 | 购买 | |
|
景顺长城安悦180天持有期债券A 024281 |
2 | 1.0116 26-01-28 |
0.07% | 1.16% |
|
购买 | |
|
景顺长城安悦180天持有期债券C 024282 |
2 | 1.0106 26-01-28 |
0.07% | 1.06% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券F 025372 |
2 | 1.1310 26-01-28 |
0.15% | 3.17% | 0申购费 | 购买 | |
|
景顺长城稳定收益债券A类 261001 |
2 | 1.2730 26-01-28 |
0.16% | 76.95% |
|
购买 | |
|
景顺长城优信增利债券A类 261002 |
2 | 1.0538 26-01-28 |
0.01% | 75.98% |
|
购买 | |
|
景顺长城稳定收益债券C类 261101 |
2 | 1.2570 26-01-28 |
0.16% | 66.71% | 0申购费 | 购买 | |
|
景顺长城优信增利债券C类 261102 |
2 | 1.0534 26-01-28 |
0.01% | 69.56% | 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 | 0.2599 26-01-24 |
1.0050% 26-01-24 |
0申购费 | 购买 | ||
|
景顺长城景益货币B 000381 |
1 | 0.3257 26-01-24 |
1.2470% 26-01-24 |
0申购费 | 购买 | ||
|
景顺长城景丰货币A 000701 |
1 | 0.2975 26-01-24 |
1.1040% 26-01-24 |
0申购费 | 购买 | ||
|
景顺长城景丰货币B 000707 |
1 | 0.3633 26-01-24 |
1.3480% 26-01-24 |
0申购费 | 购买 | ||
|
景顺长城景丰货币E 016473 |
1 | 0.2975 26-01-24 |
1.1110% 26-01-24 |
0申购费 | 购买 | ||
|
景顺长城货币A 260102 |
1 | 0.2975 26-01-24 |
1.1120% 26-01-24 |
0申购费 | 购买 | ||
|
景顺长城货币B 260202 |
1 | 0.3632 26-01-24 |
1.3550% 26-01-24 |
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 | 4.5580 | 396.65% |
|
购买 | ||
|
景顺长城策略精选灵活配置混合A 000242 |
3 | 3.8960 | 515.16% |
|
购买 | ||
|
景顺长城优势企业混合A 000532 |
3 | 3.3250 | 232.50% |
|
购买 | ||
|
景顺长城中国回报混合A 000772 |
4 | 1.7320 | 117.33% |
|
购买 | ||
|
景顺长城稳健回报混合A类 001194 |
4 | 4.7250 | 394.56% |
|
购买 | ||
|
景顺长城领先回报混合A类 001362 |
3 | 1.8070 | 90.36% |
|
购买 | ||
|
景顺长城领先回报混合C类 001379 |
3 | 2.0200 | 112.80% | 0申购费 | 购买 | ||
|
景顺长城稳健回报混合C类 001407 |
4 | 4.5760 | 369.84% | 0申购费 | 购买 | ||
|
景顺长城安享回报混合A类 001422 |
2 | 1.5770 | 84.62% |
|
购买 | ||
|
景顺长城安享回报混合C类 001423 |
2 | 1.5400 | 80.37% | 0申购费 | 购买 | ||
|
景顺长城泰和回报混合A类 001506 |
3 | 1.6480 | 72.50% |
|
购买 | ||
|
景顺长城泰和回报混合C类 001507 |
3 | 1.6090 | 66.42% | 0申购费 | 购买 | ||
|
景顺长城改革机遇混合A类 001535 |
3 | 2.0740 | 107.40% |
|
购买 | ||
|
景顺长城低碳科技主题混合 002244 |
4 | 2.3840 | 149.71% |
|
购买 | ||
|
景顺长城顺益回报混合A类 002792 |
3 | 1.6327 | 63.27% |
|
购买 | ||
|
景顺长城顺益回报混合C类 002793 |
3 | 1.5716 | 57.16% | 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 | 2.2909 | 129.09% |
|
购买 | ||
|
景顺长城睿成混合C类 004719 |
3 | 2.2349 | 123.49% | 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 | 1.6370 | 63.70% |
|
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 | 3.9403 | 294.03% |
|
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 | 0.9964 | -0.36% |
|
购买 | ||
|
景顺长城创新成长混合 006435 |
4 | 2.1667 | 116.67% |
|
购买 | ||
|
景顺长城绩优成长混合A 007412 |
4 | 0.9906 | -0.94% |
|
购买 | ||
|
景顺长城改革机遇混合C类 007945 |
3 | 2.0130 | 96.58% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合A类 008060 |
3 | 1.8309 | 83.09% |
|
购买 | ||
|
景顺长城竞争优势混合 008131 |
3 | 0.9427 | -5.73% |
|
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 | 2.3429 | 176.35% |
|
购买 | ||
|
景顺长城品质成长混合A类 008712 |
3 | 1.3433 | 34.33% |
|
购买 | ||
|
景顺长城价值驱动一年持有期灵活配置混合 008715 |
3 | 2.0626 | 106.26% |
|
购买 | ||
|
景顺长城价值稳进三年定期开放灵活配置混合 008850 |
3 | 1.8251 | 82.51% |
|
购买 | ||
|
景顺长城量化对冲策略三个月定期开放混合A 008851 |
2 | 1.0278 | 2.78% |
|
购买 | ||
|
景顺长城价值领航两年持有混合 009098 |
3 | 2.2676 | 126.76% |
|
购买 | ||
|
景顺长城核心优选一年持有混合 009190 |
3 | 1.5372 | 53.72% |
|
购买 | ||
|
景顺长城成长领航混合 009376 |
4 | 1.8200 | 82.00% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合A类 009499 |
3 | 1.0925 | 9.26% |
|
购买 | ||
|
景顺长城科技创新三年定期开放灵活配置混合 009598 |
3 | 1.0605 | 6.05% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合C类 009755 |
3 | 1.0685 | 6.86% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合A 009992 |
3 | 1.1512 | 15.12% |
|
购买 | ||
|
景顺长城核心中景一年持有期混合 010027 |
3 | 0.8988 | -10.12% |
|
购买 | ||
|
景顺长城消费精选混合A类 010104 |
3 | 0.7138 | -28.62% |
|
购买 | ||
|
景顺长城消费精选混合C类 010105 |
3 | 0.6982 | -30.18% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合A 010108 |
3 | 0.9248 | -7.52% |
|
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 | 0.8302 | -16.97% |
|
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 | 1.7747 | 77.47% |
|
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 | 0.9680 | -3.19% |
|
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 | 1.1977 | 19.77% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合A类 011018 |
3 | 1.4627 | 46.27% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合C类 011019 |
3 | 1.4343 | 43.43% | 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 | 1.1511 | 15.12% |
|
购买 | ||
|
景顺长城成长龙头一年持有期混合C类 011059 |
4 | 1.1172 | 11.73% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合A 011167 |
3 | 1.6065 | 60.65% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合A类 011344 |
3 | 0.9405 | -5.95% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合C类 011345 |
3 | 0.9154 | -8.46% | 0申购费 | 购买 | ||
|
景顺长城宁景6月持有混合A 011803 |
3 | 1.3850 | 38.50% |
|
购买 | ||
|
景顺长城宁景6月持有混合C 011804 |
3 | 1.3623 | 36.23% | 0申购费 | 购买 | ||
|
景顺长城医疗健康混合A类 011876 |
4 | 0.7295 | -27.05% |
|
购买 | ||
|
景顺长城医疗健康混合C类 011877 |
4 | 0.7166 | -28.34% | 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 | 1.6200 | 62.00% |
|
购买 | ||
|
景顺长城安盈回报一年持有期混合C类 011998 |
3 | 1.5893 | 58.93% | 0申购费 | 购买 | ||
|
景顺长城先进智造混合A类 012130 |
4 | 1.2592 | 25.92% |
|
购买 | ||
|
景顺长城先进智造混合C类 012131 |
4 | 1.2366 | 23.66% | 0申购费 | 购买 | ||
|
景顺长城安瑞混合A 012137 |
3 | 1.3375 | 33.76% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合A类 012138 |
3 | 1.2605 | 26.06% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合C类 012139 |
3 | 1.2377 | 23.78% | 0申购费 | 购买 | ||
|
景顺长城港股通全球竞争力混合A类 012227 |
3 | 1.0205 | 2.05% |
|
购买 | ||
|
景顺长城港股通全球竞争力混合C类 012228 |
3 | 1.0076 | 0.76% | 0申购费 | 购买 | ||
|
景顺长城安景一年持有混合A 013225 |
2 | 1.1925 | 19.27% |
|
购买 | ||
|
景顺长城安景一年持有混合C 013226 |
2 | 1.1733 | 17.35% | 0申购费 | 购买 | ||
|
景顺长城景气进取混合A 013812 |
3 | 0.9217 | -7.83% |
|
购买 | ||
|
景顺长城景气进取混合C 013813 |
3 | 0.8988 | -10.12% | 0申购费 | 购买 | ||
|
景顺长城港股通数字经济主题混合A 014146 |
4 | 0.8114 | -- |
|
购买 | ||
|
景顺长城港股通数字经济主题混合C 014147 |
4 | 0.8080 | -- |
|
购买 | ||
|
景顺长城安鼎一年持有混合A 014148 |
3 | 1.3607 | 36.07% |
|
购买 | ||
|
景顺长城安鼎一年持有混合C 014149 |
3 | 1.3382 | 33.82% | 0申购费 | 购买 | ||
|
景顺长城远见成长混合A 014472 |
3 | 1.6607 | 66.07% |
|
购买 | ||
|
景顺长城远见成长混合C 014473 |
3 | 1.6210 | 62.10% | 0申购费 | 购买 | ||
|
景顺长城华城稳健6月持有混合A 014767 |
3 | 1.3380 | 34.03% |
|
购买 | ||
|
景顺长城华城稳健6月持有混合C 014768 |
3 | 1.3176 | 31.98% | 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 | 1.3190 | 31.91% | 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 | 2.3085 | 108.65% | 0申购费 | 购买 | ||
|
景顺长城核心竞争力混合C类 015731 |
3 | 4.1800 | 26.74% | 0申购费 | 购买 | ||
|
景顺长城品质长青混合C 015751 |
4 | 1.7471 | 127.31% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合C 015752 |
3 | 0.9151 | 27.42% | 0申购费 | 购买 | ||
|
景顺长城绩优成长混合C 015755 |
4 | 0.9739 | -26.57% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合C 015756 |
3 | 1.5840 | 58.43% | 0申购费 | 购买 | ||
|
景顺长城品质成长混合C类 015775 |
3 | 1.2857 | 13.10% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合C类 015779 |
3 | 1.8049 | 63.53% | 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 | 1.0794 | 7.94% | 0申购费 | 购买 | ||
|
景顺长城北交所精选两年定开混合A 016307 |
4 | 2.1787 | 152.51% |
|
购买 | ||
|
景顺长城北交所精选两年定开混合C 016308 |
4 | 2.1408 | 148.21% | 0申购费 | 购买 | ||
|
景顺长城品质投资混合C 016906 |
3 | 4.5180 | 39.57% | 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 | 3.4390 | 91.16% | 0申购费 | 购买 | ||
|
景顺长城新兴成长混合C 017110 |
4 | 1.6340 | -26.26% | 0申购费 | 购买 | ||
|
景顺长城策略精选灵活配置混合C 017167 |
3 | 3.8220 | 47.85% | 0申购费 | 购买 | ||
|
景顺长城优势企业混合C 017170 |
3 | 3.2560 | -3.04% | 0申购费 | 购买 | ||
|
景顺长城景气优选一年持有混合A 017639 |
3 | 1.8316 | 83.16% |
|
购买 | ||
|
景顺长城景气优选一年持有混合C 017640 |
3 | 1.7997 | 79.97% | 0申购费 | 购买 | ||
|
景顺长城致远混合A 017860 |
4 | 0.9238 | -7.62% |
|
购买 | ||
|
景顺长城致远混合C 017861 |
4 | 0.9054 | -9.46% | 0申购费 | 购买 | ||
|
景顺长城国企价值混合A 018294 |
3 | 1.9361 | 93.61% |
|
购买 | ||
|
景顺长城国企价值混合C 018295 |
3 | 1.9139 | 91.39% | 0申购费 | 购买 | ||
|
景顺长城周期优选混合A 018504 |
3 | 2.2670 | 126.70% |
|
购买 | ||
|
景顺长城周期优选混合C 018505 |
3 | 2.2466 | 124.66% | 0申购费 | 购买 | ||
|
景顺长城中小盘混合C 018553 |
3 | 1.9470 | 25.10% | 0申购费 | 购买 | ||
|
景顺长城鼎益混合(LOF)C 018600 |
4 | 1.7060 | -25.01% | 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 | 1.7060 | -0.35% | 0申购费 | 购买 | ||
|
景顺长城量化平衡混合C 019215 |
3 | 1.6156 | 39.08% | 0申购费 | 购买 | ||
|
景顺长城价值发现混合A1 019521 |
3 | 1.6000 | 60.00% |
|
购买 | ||
|
景顺长城价值发现混合A2 019522 |
3 | 1.6114 | 61.14% | 购买 | |||
|
景顺长城价值发现混合A3 019523 |
3 | 1.6189 | 61.89% | 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 |
3 | 1.4148 | 41.48% |
|
购买 | ||
|
景顺长城成长机遇混合C 020588 |
3 | 1.4024 | 40.24% | 0申购费 | 购买 | ||
|
景顺长城精锐成长混合A 021431 |
3 | 1.8745 | 87.47% |
|
购买 | ||
|
景顺长城精锐成长混合C 021432 |
3 | 1.8635 | 86.37% | 0申购费 | 购买 | ||
|
景顺长城支柱产业混合C 021512 |
3 | 2.8510 | 52.55% | 0申购费 | 购买 | ||
|
景顺长城衡益混合 023115 |
3 | 1.0655 | 6.55% |
|
购买 | ||
|
景顺长城产业趋势混合C 023193 |
3 | 0.8250 | 35.62% | 0申购费 | 购买 | ||
|
景顺长城资源垄断混合(LOF)C 023262 |
4 | 0.5810 | 42.05% | 0申购费 | 购买 | ||
|
景顺长城内需增长混合C 023263 |
4 | 7.6460 | 2.78% | 0申购费 | 购买 | ||
|
景顺长城内需增长贰号混合C 023264 |
4 | 1.0310 | 0.00% | 0申购费 | 购买 | ||
|
景顺长城智能生活混合C 023265 |
4 | 3.9171 | 91.21% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合C 023269 |
3 | 1.1395 | 38.88% | 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 | 1.0308 | 0.27% | 0申购费 | 购买 | ||
|
景顺长城新兴产业混合A 023632 |
4 | 1.7684 | 76.84% |
|
购买 | ||
|
景顺长城新兴产业混合C 023633 |
4 | 1.7626 | 76.26% | 0申购费 | 购买 | ||
|
景顺长城景骊成长混合C 023856 |
4 | 0.9634 | 27.52% | 0申购费 | 购买 | ||
|
景顺长城成长同行混合 024454 |
3 | 1.3014 | 30.14% |
|
购买 | ||
|
景顺长城产业优选混合 025442 |
3 | 1.0604 | 6.04% | 购买 | |||
|
景顺长城成长优选混合 025925 |
3 | 0.9999 | -- | 购买 | |||
|
景顺长城景气驱动混合 026425 |
3 | 筹备中 | -- | 购买 | |||
|
景顺长城智享混合 026709 |
3 | 1.0000 | -- | 购买 | |||
|
景顺长城鼎益混合(LOF)A 162605 |
4 | 1.7340 | 1198.74% |
|
购买 | ||
|
景顺长城资源垄断混合(LOF)A 162607 |
4 | 0.5850 | 804.51% |
|
购买 | ||
|
景顺长城优选混合 260101 |
3 | 5.0413 | 2297.98% |
|
购买 | ||
|
景顺长城动力平衡混合 260103 |
3 | 1.7504 | 744.07% |
|
购买 | ||
|
景顺长城内需增长混合A 260104 |
4 | 7.6700 | 1380.90% |
|
购买 | ||
|
景顺长城新兴成长混合A 260108 |
4 | 1.6540 | 370.39% |
|
购买 | ||
|
景顺长城内需增长贰号混合A 260109 |
4 | 1.0350 | 552.58% |
|
购买 | ||
|
景顺长城精选蓝筹混合 260110 |
3 | 1.0710 | 133.59% |
|
购买 | ||
|
景顺长城公司治理混合 260111 |
4 | 1.7900 | 631.43% |
|
购买 | ||
|
景顺长城能源基建混合A 260112 |
3 | 3.4850 | 541.95% |
|
购买 | ||
|
景顺长城中小盘混合A 260115 |
3 | 1.9740 | 273.32% |
|
购买 | ||
|
景顺长城核心竞争力混合A类 260116 |
3 | 4.2350 | 596.51% |
|
购买 | ||
|
景顺长城支柱产业混合A 260117 |
3 | 2.8700 | 301.43% |
|
购买 | ||
|
景顺长城核心竞争力混合H类 960008 |
3 | 4.2050 | -- | 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 | 0.3460 26-01-27 |
0.87% | 11.34% | 购买 | ||
|
景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇) 016667 |
3 | 0.3247 26-01-27 |
2.07% | 125.94% | 购买 | ||
|
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) 016668 |
3 | 2.2416 26-01-27 |
2.08% | 124.16% | 0申购费 | 购买 | |
|
景顺长城大中华混合(QDII)C人民币 016988 |
3 | 2.3900 26-01-27 |
0.93% | 38.31% | 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 | 2.3927 26-01-27 |
1.12% | 139.27% |
|
购买 | |
|
景顺长城纳斯达克科技ETF联接(QDII)A美元现汇 017092 |
3 | 0.3425 26-01-27 |
1.12% | 138.66% | 购买 | ||
|
景顺长城纳斯达克科技ETF联接(QDII)C人民币 017093 |
3 | 2.3606 26-01-27 |
1.12% | 136.06% | 0申购费 | 购买 | |
|
景顺长城恒生消费ETF联接(QDII)A 019102 |
3 | 1.1323 26-01-28 |
1.05% | 13.23% |
|
购买 | |
|
景顺长城恒生消费ETF联接(QDII)C 019103 |
3 | 1.1259 26-01-28 |
1.06% | 12.59% | 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 | 2.3789 26-01-27 |
1.12% | 86.32% | 0申购费 | 购买 | |
|
景顺长城大中华混合(QDII)A人民币 262001 |
3 | 2.4180 26-01-27 |
0.92% | 211.11% |
|
购买 | |
|
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) 501225 |
3 | 2.2685 26-01-27 |
2.08% | 126.85% |
|
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 | 1.3558 | 0.25% | 35.59% |
|
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 | 1.1396 | -0.01% | 13.96% |
|
购买 | |
|
景顺长城隽丰平衡养老三年持有混合(FOF)A 014374 |
3 | 1.2269 | 0.07% | 22.69% |
|
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 | 1.3675 | 0.26% | 24.01% | 购买 | ||
|
景顺长城隽丰平衡养老三年持有混合(FOF)Y 019652 |
3 | 1.2397 | 0.06% | 29.70% | 购买 | ||
|
景顺长城保守养老一年持有混合(FOF)A 019665 |
2 | 1.0913 | -0.03% | 9.13% |
|
购买 | |
|
景顺长城养老2055五年持有混合FOF 020350 |
3 | 1.2436 | -0.45% | 24.36% |
|
购买 | |
|
景顺长城养老2035三年持有混合(FOF)Y 021048 |
3 | 1.1458 | -0.01% | 32.22% | 购买 | ||
|
景顺长城臻品三个月持有混合(FOF)A 021638 |
3 | 1.2517 | -0.57% | 25.17% |
|
购买 | |
|
景顺长城臻品三个月持有混合(FOF)C 021639 |
3 | 1.2462 | -0.57% | 24.62% | 0申购费 | 购买 | |
|
景顺长城保守养老一年持有混合(FOF)Y 022272 |
2 | 1.0922 | -0.03% | 6.92% | 购买 | ||
|
景顺长城安恒增益三个月持有混合(FOF)A 025015 |
2 | 1.0191 | -0.06% | 1.91% |
|
购买 | |
|
景顺长城安恒增益三个月持有混合(FOF)C 025016 |
2 | 1.0179 | -0.06% | 1.79% | 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 | 1.0119 | -0.04% | 1.19% | 购买 | ||
|
景顺长城和熙稳进三个月持有混合(FOF)C 025899 |
2 | 1.0115 | -0.04% | 1.15% | 购买 | ||
|
景顺长城盈景保守配置三个月持有混合(FOF)A 025900 |
2 | 0.0000 | -- | -- | 购买 | ||
|
景顺长城盈景保守配置三个月持有混合(FOF)C 025901 |
2 | 0.0000 | -- | -- | 购买 |
| 基金名称/代码 | 基金类型 | 风险等级 | 单位净值 | 日涨跌幅 | 成立以来 | 购买手续费 | 购买 |
|---|---|---|---|---|---|---|---|
|
景顺长城沪深300指数增强A 000311 |
3 | 2.7470 26-01-28 |
0.37% | 223.15% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接A 001361 |
4 | 1.2680 26-01-28 |
0.40% | 26.80% |
|
购买 | |
|
景顺长城中证500ETF联接 001455 |
3 | 1.2660 26-01-28 |
0.56% | 26.60% |
|
购买 | |
|
景顺长城中证500行业中性低波动指数A 003318 |
3 | 1.8791 26-01-28 |
1.31% | 92.26% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接C 004371 |
4 | 1.2670 26-01-28 |
0.40% | 78.45% | 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 | 1.7548 26-01-28 |
0.62% | 105.61% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数A类 007751 |
3 | 1.2864 26-01-28 |
0.50% | 77.53% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数C类 007760 |
3 | 1.2799 26-01-28 |
0.49% | 74.44% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强A 008072 |
4 | 2.3826 26-01-28 |
-0.63% | 138.26% |
|
购买 | |
|
景顺长城中证1000指数增强A 015495 |
3 | 1.6180 26-01-28 |
0.27% | 61.80% |
|
购买 | |
|
景顺长城中证1000指数增强C 015496 |
3 | 1.5939 26-01-28 |
0.27% | 59.39% | 0申购费 | 购买 | |
|
景顺长城沪深300指数增强C 015679 |
3 | 2.7270 26-01-28 |
0.37% | 21.42% | 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 | 1.3018 26-01-28 |
0.54% | 36.00% |
|
购买 | |
|
景顺长城中证红利低波动100ETF联接C 016129 |
3 | 1.2974 26-01-28 |
0.54% | 35.53% | 0申购费 | 购买 | |
|
景顺长城国证新能源车电池ETF联接D 016349 |
5 | 0.6062 25-06-13 |
-- | -- |
|
购买 | |
|
景顺长城中证港股通科技ETF联接A 016495 |
4 | 1.4513 26-01-28 |
2.29% | 45.13% |
|
购买 | |
|
景顺长城中证港股通科技ETF联接C 016496 |
4 | 1.4333 26-01-28 |
2.29% | 43.33% | 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 | 1.7333 26-01-28 |
0.62% | 41.99% | 0申购费 | 购买 | |
|
景顺长城创业板50ETF联接A 017949 |
4 | 1.4000 26-01-28 |
-0.35% | 40.01% |
|
购买 | |
|
景顺长城创业板50ETF联接C 017950 |
4 | 1.3884 26-01-28 |
-0.34% | 38.85% | 0申购费 | 购买 | |
|
景顺长城国证2000指数增强A 019013 |
3 | 1.7290 26-01-28 |
-0.02% | 72.90% |
|
购买 | |
|
景顺长城国证2000指数增强C 019014 |
3 | 1.7123 26-01-28 |
-0.02% | 71.23% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强C 019239 |
4 | 2.3590 26-01-28 |
-0.63% | 92.90% | 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 | 1.8708 26-01-28 |
1.31% | 36.63% | 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 | 2.1250 26-01-28 |
0.16% | 112.50% |
|
购买 | |
|
景顺长城上证科创板50成份指数增强C 019768 |
4 | 2.1161 26-01-28 |
0.16% | 111.61% | 0申购费 | 购买 | |
|
景顺长城国证机器人产业ETF联接A 020893 |
4 | 1.4527 26-01-28 |
-1.99% | 45.28% |
|
购买 | |
|
景顺长城国证机器人产业ETF联接C 020894 |
4 | 1.4473 26-01-28 |
-2.00% | 44.74% | 0申购费 | 购买 | |
|
景顺长城上证科创板50成份ETF联接A 021484 |
4 | 2.0113 26-01-28 |
-0.01% | 101.13% |
|
购买 | |
|
景顺长城上证科创板50成份ETF联接C 021485 |
4 | 2.0045 26-01-28 |
-0.01% | 100.45% | 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 | 1.2827 26-01-28 |
0.50% | 28.31% | 0申购费 | 购买 | |
|
景顺长城国证石油天然气ETF联接A 021822 |
4 | 1.3459 26-01-28 |
2.32% | 34.59% |
|
购买 | |
|
景顺长城国证石油天然气ETF联接C 021823 |
4 | 1.3417 26-01-28 |
2.32% | 34.17% | 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 | 1.1277 26-01-28 |
3.23% | 16.39% |
|
购买 | |
|
景顺长城中证国新港股通央企红利ETF联接C 021962 |
3 | 1.1264 26-01-28 |
3.23% | 16.09% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接A 022444 |
3 | 1.2371 26-01-28 |
0.32% | 23.72% |
|
购买 | |
|
景顺长城中证A500ETF联接C 022445 |
3 | 1.2341 26-01-28 |
0.33% | 23.42% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接Y 022894 |
3 | 1.2367 26-01-28 |
0.32% | 29.06% | 购买 | ||
|
景顺长城上证科创板200指数A 023111 |
4 | 1.2093 26-01-28 |
-0.54% | 20.93% |
|
购买 | |
|
景顺长城上证科创板200指数C 023112 |
4 | 1.2082 26-01-28 |
-0.55% | 20.82% | 0申购费 | 购买 | |
|
景顺长城中证港股通创新药ETF联接A 023597 |
4 | 1.4957 26-01-28 |
1.16% | 49.58% |
|
购买 | |
|
景顺长城中证港股通创新药ETF联接C 023598 |
4 | 1.4929 26-01-28 |
1.16% | 49.30% | 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 | 1.5495 26-01-28 |
-0.40% | 54.95% |
|
购买 | |
|
景顺长城上证科创板综合价格ETF联接 C 023724 |
4 | 1.5469 26-01-28 |
-0.41% | 54.69% | 0申购费 | 购买 | |
|
景顺长城中证A500指数增强A 023957 |
3 | 1.2666 26-01-28 |
0.49% | 26.66% |
|
购买 | |
|
景顺长城中证A500指数增强C 023958 |
3 | 1.2653 26-01-28 |
0.50% | 26.53% | 0申购费 | 购买 | |
|
景顺长城上证科创板综合指数增强A 024249 |
4 | 1.1516 26-01-28 |
-0.39% | 15.16% |
|
购买 | |
|
景顺长城上证科创板综合指数增强C 024250 |
4 | 1.1507 26-01-28 |
-0.39% | 15.07% | 0申购费 | 购买 | |
|
景顺长城中证芯片产业ETF联接 A 024972 |
4 | 1.5473 26-01-28 |
1.40% | 54.75% |
|
购买 | |
|
景顺长城中证芯片产业ETF联接 C 024973 |
4 | 1.5457 26-01-28 |
1.40% | 54.59% | 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 | 1.0459 26-01-28 |
2.41% | 4.59% |
|
购买 | |
|
景顺长城国证港股通红利低波动率ETF联接C 025201 |
3 | 1.0450 26-01-28 |
2.41% | 4.50% | 0申购费 | 购买 | |
|
景顺长城北证50成份指数A 025443 |
4 | 1.0885 26-01-28 |
-0.16% | 8.85% |
|
购买 | |
|
景顺长城北证50成份指数C 025444 |
4 | 1.0882 26-01-28 |
-0.15% | 8.82% | 0申购费 | 购买 | |
|
景顺长城恒生港股通50ETF 159109 |
3 | 0.9927 26-01-28 |
2.52% | -0.73% | 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 | 1.1737 26-01-28 |
-0.40% | 17.37% | 代销机构规定 | 购买 | |
|
景顺长城中证全指电力公用事业ETF 159158 |
4 | 0.9896 26-01-28 |
-0.23% | -1.04% | 代销机构规定 | 购买 | |
|
景顺长城沪深300增强策略ETF 159238 |
4 | 1.2821 26-01-28 |
0.32% | 28.21% | 代销机构规定 | 购买 | |
|
景顺长城中证A500ETF 159353 |
3 | 1.2722 26-01-28 |
0.35% | 28.06% | 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 | 100.6339 26-01-28 |
0.01% | 0.63% | 代销机构规定 | 购买 | |
|
景顺长城纳斯达克科技ETF(QDII) 159509 |
3 | 1.9279 26-01-27 |
1.21% | 92.79% | 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 | 1.3438 26-01-27 |
0.29% | 34.38% | 代销机构规定 | 购买 | |
|
景顺长城国证机器人产业ETF 159559 |
4 | 1.4332 26-01-28 |
-2.10% | 43.32% | 代销机构规定 | 购买 | |
|
景顺长城中证芯片产业ETF 159560 |
4 | 1.9890 26-01-28 |
1.47% | 98.86% | 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 | 1.4022 26-01-28 |
2.54% | 47.55% | 代销机构规定 | 购买 | |
|
景顺长城国证石油天然气ETF 159588 |
4 | 1.2789 26-01-28 |
3.30% | 27.89% | 代销机构规定 | 购买 | |
|
景顺长城中证500增强策略ETF 159610 |
3 | 1.2645 26-01-28 |
0.54% | 26.45% | 代销机构规定 | 购买 | |
|
景顺长城创业板50ETF 159682 |
4 | 1.5075 26-01-28 |
-0.37% | 50.89% | 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 | 0.9045 26-01-28 |
-0.04% | -9.55% | 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 | 2.6982 26-01-28 |
0.61% | 169.82% | 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 | 3.1313 26-01-28 |
0.46% | 217.58% | 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 | 1.6998 26-01-28 |
1.23% | 69.98% | 代销机构规定 | 购买 | |
|
景顺长城恒生消费ETF(QDII) 513970 |
3 | 0.9820 26-01-28 |
1.12% | -1.80% | 代销机构规定 | 购买 | |
|
景顺长城中证港股通科技ETF 513980 |
4 | 0.7656 26-01-28 |
2.37% | -24.56% | 代销机构规定 | 购买 | |
|
景顺长城中证红利低波动100ETF 515100 |
3 | 1.4374 26-01-28 |
0.58% | 107.39% | 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 | 1.0690 26-01-28 |
3.43% | 13.31% | 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 | 0.0000 -- |
-- | -- | 购买 | ||
|
景顺长城上证科创板50成份ETF 588950 |
4 | 1.6066 26-01-28 |
-0.01% | 60.66% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板综合价格ETF 589890 |
4 | 1.4874 26-01-28 |
-0.42% | 48.73% | 代销机构规定 | 购买 |



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