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景顺长城中证港股通科技ETF联接A(016495) |
33.05%最近一年 |
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来源:晨星,业绩, 2026-01-07 同期业绩比较基准：41.02% |
景顺长城纳斯达克科技ETF联接（QDII）A人民币(017091) |
135.93%成立以来 |
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来源:晨星,业绩, 2026-01-06 同期业绩比较基准：185.71% |
景顺长城稳健回报混合A类(001194) |
141.87%最近一年 |
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来源:晨星,业绩, 2026-01-07 同期业绩比较基准：3.11% |
景顺长城沪港深红利成长低波指数A类(007751) |
16.17%最近一年 |
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来源:晨星,业绩, 2026-01-07 同期业绩比较基准：12.46% |
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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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景顺长城中债0-3年政策性金融债指数A |
26-01-07 | 债券型 | 2 | 1.0067 26-01-07 |
-0.04% | 成立以来： 7.90% |
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购买 |
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景顺长城创业板综指增强A |
26-01-07 | 指数型 | 4 | 2.2817 26-01-07 |
0.12% | 成立以来： 127.90% |
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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 |
26-01-07 | 指数型 | 4 | 1.4184 26-01-07 |
-0.66% | 成立以来： 42.78% |
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购买 |
| 26-01-06 | QDII | 3 | 2.3762 26-01-06 |
0.72% | 成立以来： 135.93% |
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购买 | |
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景顺长城稳健回报混合A类 |
26-01-07 | 混合型 | 4 | 4.6390 26-01-07 |
1.64% | 成立以来： 377.71% |
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购买 |
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景顺长城宁景6月持有混合A |
26-01-07 | 混合型 | 3 | 1.3538 26-01-07 |
0.27% | 成立以来： 35.01% |
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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 |
26-01-07 | 指数型 | 3 | 1.3070 26-01-07 |
-0.37% | 成立以来： 77.33% |
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购买 |
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景顺长城品质长青混合A |
26-01-07 | 混合型 | 4 | 1.7362 26-01-07 |
0.19% | 成立以来： 73.29% |
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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 | 3.0610 26-01-07 |
1.29% | 349.64% |
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购买 | |
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景顺长城成长之星股票A 000418 |
3 | 4.3880 26-01-07 |
0.09% | 457.41% |
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购买 | |
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景顺长城中小创精选股票A 000586 |
3 | 2.8180 26-01-07 |
0.90% | 249.81% |
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购买 | |
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景顺长城研究精选股票A 000688 |
4 | 2.8360 26-01-07 |
1.54% | 234.61% |
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购买 | |
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景顺长城量化精选股票A 000978 |
3 | 1.9740 26-01-07 |
0.51% | 127.26% |
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购买 | |
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景顺长城沪港深精选股票A 000979 |
3 | 3.9320 26-01-07 |
0.08% | 292.90% |
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购买 | |
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景顺长城量化新动力股票A 001974 |
3 | 2.0820 26-01-07 |
-0.05% | 143.83% |
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购买 | |
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景顺长城环保优势股票 001975 |
4 | 4.1400 26-01-07 |
1.10% | 309.50% |
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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 | 1.9280 26-01-07 |
-0.46% | 93.70% |
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购买 | |
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景顺长城量化小盘股票A 005457 |
3 | 1.9088 26-01-07 |
0.48% | 131.73% |
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购买 | |
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景顺长城量化港股通股票A 006106 |
3 | 1.2255 26-01-07 |
-0.50% | 23.16% |
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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 | 1.7063 26-01-07 |
2.41% | 66.62% |
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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 | 1.6710 26-01-07 |
2.41% | 63.17% | 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 | 1.4390 26-01-07 |
0.03% | 43.85% |
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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 | 1.4319 26-01-07 |
0.03% | 43.14% | 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 | 1.0234 26-01-07 |
0.99% | 1.34% |
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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 | 1.0066 26-01-07 |
0.98% | -0.32% | 0申购费 | 购买 | |
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景顺长城ESG量化股票A 014634 |
3 | 1.0988 26-01-07 |
0.00% | 9.88% |
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购买 | |
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景顺长城ESG量化股票C 014635 |
3 | 1.0754 26-01-07 |
0.00% | 7.54% | 0申购费 | 购买 | |
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景顺长城成长趋势股票A类 015408 |
3 | 1.2089 26-01-07 |
0.21% | 20.64% |
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购买 | |
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景顺长城成长趋势股票C类 015409 |
3 | 1.1915 26-01-07 |
0.21% | 18.90% | 0申购费 | 购买 | |
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景顺长城中小创精选股票C 018817 |
3 | 2.7830 26-01-07 |
0.91% | 17.57% | 0申购费 | 购买 | |
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景顺长城量化港股通股票C 018861 |
3 | 1.1579 26-01-07 |
-0.51% | 34.90% | 0申购费 | 购买 | |
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景顺长城研究精选股票C 018998 |
4 | 2.7970 26-01-07 |
1.56% | 126.85% | 0申购费 | 购买 | |
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景顺长城沪港深精选股票C 021313 |
3 | 3.8880 26-01-07 |
0.05% | 73.64% | 0申购费 | 购买 | |
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景顺长城优质成长股票C 021500 |
4 | 3.0430 26-01-07 |
1.30% | 140.13% | 0申购费 | 购买 | |
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景顺长城成长之星股票C 021503 |
3 | 4.3590 26-01-07 |
0.07% | 30.21% | 0申购费 | 购买 | |
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景顺长城医疗产业股票A 022081 |
4 | 1.2823 26-01-07 |
2.41% | 25.22% |
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购买 | |
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景顺长城医疗产业股票C 022082 |
4 | 1.2778 26-01-07 |
2.40% | 24.79% | 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 | 1.1114 26-01-07 |
0.07% | 11.07% |
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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 | 1.1072 26-01-07 |
0.07% | 10.65% | 0申购费 | 购买 | |
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景顺长城量化新动力股票C 023188 |
3 | 2.0950 26-01-07 |
-0.05% | 31.74% | 0申购费 | 购买 | |
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景顺长城量化精选股票C 023853 |
3 | 1.9650 26-01-07 |
0.51% | 32.62% | 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 | 1.9280 26-01-07 |
-0.46% | 23.38% | 0申购费 | 购买 | |
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景顺长城量化小盘股票C 023855 |
3 | 1.9020 26-01-07 |
0.49% | 35.97% | 0申购费 | 购买 | |
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景顺长城高端装备股票 025069 |
3 | 1.2296 26-01-07 |
-0.51% | 23.59% |
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购买 | |
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景顺长城均衡增长股票 026462 |
3 | 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 |
|---|---|---|---|---|---|---|---|
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景顺长城四季金利债券A类 000181 |
2 | 1.2640 26-01-07 |
-0.08% | 76.22% |
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购买 | |
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景顺长城四季金利债券C类 000182 |
2 | 1.2390 26-01-07 |
-0.08% | 67.93% | 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 | 1.1991 26-01-07 |
-0.03% | 61.02% |
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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 | 1.1858 26-01-07 |
-0.03% | 53.55% | 0申购费 | 购买 | |
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景顺长城景颐双利债券A类 000385 |
2 | 1.8720 26-01-07 |
0.16% | 124.24% |
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购买 | |
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景顺长城景颐双利债券C类 000386 |
2 | 1.7840 26-01-07 |
0.17% | 113.64% | 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 | 1.0110 26-01-07 |
0.00% | 62.47% |
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购买 | |
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景顺长城景瑞收益债券A类 001750 |
2 | 1.0953 26-01-07 |
-0.03% | 30.72% |
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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 | 1.2580 26-01-07 |
-0.08% | 45.08% |
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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 | 1.2120 26-01-07 |
0.00% | 39.26% | 0申购费 | 购买 | |
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景顺长城景盈双利债券A类 002796 |
2 | 1.3177 26-01-07 |
0.05% | 48.45% |
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购买 | |
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景顺长城景盈双利债券C类 002797 |
2 | 1.2748 26-01-07 |
0.05% | 43.35% | 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 | 1.0690 26-01-07 |
-0.05% | 35.05% |
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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 | 1.0603 26-01-07 |
-0.05% | 54.75% |
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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 | 1.0610 26-01-07 |
-0.05% | 49.43% | 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 | 1.5183 26-01-07 |
0.25% | 59.21% |
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购买 | |
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景顺长城景颐丰利债券C类 003505 |
2 | 1.4828 26-01-07 |
0.26% | 55.48% | 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 | 1.1573 26-01-07 |
-0.03% | 43.03% |
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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 | 1.1330 26-01-07 |
0.00% | 44.58% |
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购买 | |
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景顺长城景泰稳利定期开放债券C类 006065 |
3 | 1.0640 26-01-07 |
0.01% | 29.88% | 0申购费 | 购买 | |
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景顺长城景泰聚利纯债债券 006681 |
2 | 1.1373 26-01-07 |
0.00% | 18.97% |
|
购买 | |
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景顺长城景泰鑫利纯债A类 006764 |
2 | 1.0951 26-01-07 |
-0.15% | 22.68% |
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购买 | |
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景顺长城景泰盈利纯债债券 007537 |
2 | 1.1958 26-01-07 |
-0.06% | 29.88% |
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购买 | |
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景顺长城景泰纯利债券A 007562 |
2 | 1.2064 26-01-07 |
-0.02% | 31.82% |
|
购买 | |
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景顺长城中短债债券A类 007603 |
2 | 1.1553 26-01-07 |
-0.02% | 18.92% |
|
购买 | |
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景顺长城中短债债券C类 007604 |
2 | 1.1334 26-01-07 |
-0.01% | 16.66% | 0申购费 | 购买 | |
|
景顺长城中债3-5年政策性金融债指数A 008005 |
3 | 1.1026 21-06-16 |
-- | -- |
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购买 | |
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景顺长城中债3-5年政策性金融债指数C 008006 |
3 | 1.1816 21-06-16 |
-- | -- |
|
购买 | |
|
景顺长城弘利39个月定期开放债券 008333 |
2 | 1.0358 26-01-07 |
0.01% | 18.22% |
|
购买 | |
|
景顺长城景泰裕利纯债债券A 008409 |
2 | 1.1109 26-01-07 |
-0.04% | 19.77% |
|
购买 | |
|
景顺长城景泰添利一年定期开放债券 008495 |
2 | 1.0543 26-01-07 |
-0.02% | 16.51% | 购买 | ||
|
景顺长城景泰汇利定期开放债券C类 008554 |
2 | 1.1506 26-01-07 |
-0.03% | 22.61% | 0申购费 | 购买 | |
|
景顺长城中债1-3年国开行债券指数A类 008822 |
2 | 1.0174 22-06-17 |
-- | -- |
|
购买 | |
|
景顺长城中债1-3年国开行债券指数C类 008823 |
2 | 1.0315 22-06-17 |
-- | -- |
|
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 | 1.3537 26-01-07 |
0.18% | 35.13% |
|
购买 | |
|
景顺长城景颐嘉利6个月持有期债券C类 009000 |
2 | 1.3237 26-01-07 |
0.18% | 32.13% | 0申购费 | 购买 | |
|
景顺长城弘远66个月定期开放债券 009235 |
2 | 1.0775 26-01-07 |
0.01% | 22.22% |
|
购买 | |
|
景顺长城景泰宝利一年定开债券 009685 |
2 | 1.0041 26-01-07 |
-0.01% | 20.65% | 购买 | ||
|
景顺长城景瑞收益债券C类 009871 |
2 | 1.0988 26-01-07 |
-0.04% | 16.08% | 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 | 1.3127 26-01-07 |
-0.06% | 42.88% |
|
购买 | |
|
景顺长城景颐招利6个月持有期债券C类 010012 |
2 | 1.2850 26-01-07 |
-0.06% | 39.91% | 0申购费 | 购买 | |
|
景顺长城景泰益利纯债债券A 010477 |
2 | 1.0719 26-01-07 |
-0.09% | 18.63% |
|
购买 | |
|
景顺长城景泰优利一年定开债券 010527 |
2 | 1.0352 26-01-07 |
-0.01% | 14.86% | 购买 | ||
|
景顺长城景泰恒利一年定开债券 011088 |
2 | 1.0269 26-01-07 |
-0.02% | 17.49% |
|
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 | 1.1408 26-01-07 |
-0.14% | 14.29% | 0申购费 | 购买 | |
|
景顺长城90天持有期短债债券A 012563 |
2 | 1.0934 26-01-07 |
0.00% | 9.34% |
|
购买 | |
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景顺长城90天持有期短债债券C 012564 |
2 | 1.0865 26-01-07 |
-0.01% | 8.66% | 0申购费 | 购买 | |
|
景顺长城景泰纯利债券C 013380 |
2 | 1.1933 26-01-07 |
-0.02% | 12.92% | 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 | 1.1008 26-01-07 |
-0.01% | 10.09% |
|
购买 | |
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景顺长城30天滚动持有短债债券C 013493 |
2 | 1.0919 26-01-07 |
-0.01% | 9.20% | 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 | 1.0807 26-01-07 |
-0.02% | 12.77% |
|
购买 | |
|
景顺长城景泰鼎利一年定开纯债C类 013646 |
2 | 1.0807 26-01-07 |
-0.03% | 12.77% | 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 | 1.0174 26-01-07 |
-0.07% | 13.08% |
|
购买 | |
|
景顺长城景泰悦利三月定开纯债债券C 014974 |
2 | 1.0210 26-01-07 |
-0.07% | 12.64% | 0申购费 | 购买 | |
|
景顺长城景颐尊利债券A 015805 |
2 | 1.1216 26-01-07 |
0.04% | 16.15% |
|
购买 | |
|
景顺长城景颐尊利债券C 015806 |
2 | 1.1057 26-01-07 |
0.05% | 14.51% | 0申购费 | 购买 | |
|
景顺长城景泰永利纯债债券A 016126 |
2 | 1.0632 26-01-07 |
-0.03% | 8.82% |
|
购买 | |
|
景顺长城景泰永利纯债债券C 016127 |
2 | 1.0623 26-01-07 |
-0.03% | 8.73% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券A 016869 |
2 | 1.1613 26-01-07 |
0.09% | 16.03% |
|
购买 | |
|
景顺长城稳健增益债券C 016870 |
2 | 1.1470 26-01-07 |
0.10% | 14.59% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券A 016933 |
2 | 1.0865 26-01-07 |
0.00% | 8.65% |
|
购买 | |
|
景顺长城睿丰短债债券C 016934 |
2 | 1.0794 26-01-07 |
0.00% | 7.94% | 0申购费 | 购买 | |
|
景顺长城景泰臻利纯债债券A 017123 |
2 | 1.0769 26-01-07 |
0.00% | 9.55% |
|
购买 | |
|
景顺长城景泰臻利纯债债券C 017124 |
2 | 1.0709 26-01-07 |
-0.01% | 8.84% | 0申购费 | 购买 | |
|
景顺长城景泰裕利纯债债券C 017729 |
2 | 1.0977 26-01-07 |
-0.04% | 9.42% | 0申购费 | 购买 | |
|
景顺长城政策性金融债债券C 017926 |
2 | 1.0634 26-01-07 |
-0.05% | 9.33% | 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 | 1.0067 26-01-07 |
-0.04% | 7.90% |
|
购买 | |
|
景顺长城中债0-3年政策性金融债指数C 018138 |
2 | 1.0115 26-01-07 |
-0.04% | 8.43% | 0申购费 | 购买 | |
|
景顺长城景颐辰利债券A 018214 |
2 | 1.0827 26-01-07 |
-0.09% | 8.38% |
|
购买 | |
|
景顺长城景颐辰利债券C 018215 |
2 | 1.0708 26-01-07 |
-0.09% | 7.19% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券A 018736 |
2 | 1.1218 26-01-07 |
-0.02% | 12.20% |
|
购买 | |
|
景顺长城景颐裕利债券C 018737 |
2 | 1.1116 26-01-07 |
-0.02% | 11.18% | 0申购费 | 购买 | |
|
景顺长城景盛双益债券A 019380 |
2 | 1.0821 26-01-07 |
-0.06% | 8.27% |
|
购买 | |
|
景顺长城景盛双益债券C 019381 |
2 | 1.0734 26-01-07 |
-0.06% | 7.40% | 0申购费 | 购买 | |
|
景顺长城景泰通利纯债债券A 019489 |
2 | 1.0323 26-01-07 |
-0.05% | 6.93% |
|
购买 | |
|
景顺长城景泰通利纯债债券C 019490 |
2 | 1.0533 26-01-07 |
-0.05% | 9.09% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券F 020589 |
2 | 1.0854 26-01-07 |
0.00% | 4.67% | 0申购费 | 购买 | |
|
景顺长城中短债债券F类 020656 |
2 | 1.1547 26-01-07 |
-0.01% | 4.53% | 0申购费 | 购买 | |
|
景顺长城60天持有期债券A 020716 |
2 | 1.0505 26-01-07 |
0.00% | 5.05% |
|
购买 | |
|
景顺长城60天持有期债券C 020717 |
2 | 1.0467 26-01-07 |
0.00% | 4.67% | 0申购费 | 购买 | |
|
景顺长城景泰丰利纯债债券F类 020825 |
2 | 1.0671 26-01-07 |
-0.05% | 6.39% | 0申购费 | 购买 | |
|
景顺长城景兴信用纯债债券F类 020995 |
2 | 1.1994 26-01-07 |
-0.02% | 4.96% | 0申购费 | 购买 | |
|
景顺长城景颐合利债券A 022018 |
2 | 1.0571 26-01-07 |
0.04% | 5.68% |
|
购买 | |
|
景顺长城景颐合利债券C 022019 |
2 | 1.0520 26-01-07 |
0.04% | 5.17% | 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 | 1.0067 26-01-07 |
-0.02% | 1.49% |
|
购买 | |
|
景顺长城中债0-3年国开行债券指数C 022392 |
2 | 1.0068 26-01-07 |
-0.02% | 1.50% | 0申购费 | 购买 | |
|
景顺长城稳定收益债券F类 022534 |
2 | 1.2480 26-01-07 |
0.00% | 17.18% | 0申购费 | 购买 | |
|
景顺长城180天持有期债券A 023224 |
2 | 1.0036 26-01-07 |
-0.02% | 0.38% |
|
购买 | |
|
景顺长城180天持有期债券C 023225 |
2 | 1.0029 26-01-07 |
-0.02% | 0.31% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券F 023392 |
2 | 1.1603 26-01-07 |
0.09% | 6.48% | 0申购费 | 购买 | |
|
景顺长城景颐丰利债券F类 023512 |
2 | 1.5180 26-01-07 |
0.26% | 21.82% | 0申购费 | 购买 | |
|
景顺长城景泰益利纯债债券C 023604 |
2 | 1.0875 26-01-07 |
-0.08% | 0.43% | 0申购费 | 购买 | |
|
景顺长城优信增利债券F类 023818 |
2 | 1.0533 26-01-07 |
-0.04% | 1.50% | 0申购费 | 购买 | |
|
景顺长城安悦180天持有期债券A 024281 |
2 | 1.0066 26-01-07 |
-0.01% | 0.67% |
|
购买 | |
|
景顺长城安悦180天持有期债券C 024282 |
2 | 1.0057 26-01-07 |
-0.01% | 0.58% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券F 025372 |
2 | 1.1215 26-01-07 |
-0.02% | 2.32% | 0申购费 | 购买 | |
|
景顺长城稳定收益债券A类 261001 |
2 | 1.2500 26-01-07 |
0.08% | 73.62% |
|
购买 | |
|
景顺长城优信增利债券A类 261002 |
2 | 1.0500 26-01-07 |
-0.04% | 75.41% |
|
购买 | |
|
景顺长城稳定收益债券C类 261101 |
2 | 1.2340 26-01-07 |
0.00% | 63.66% | 0申购费 | 购买 | |
|
景顺长城优信增利债券C类 261102 |
2 | 1.0499 26-01-07 |
-0.04% | 69.06% | 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 | 0.2725 26-01-01 |
1.0270% 26-01-01 |
0申购费 | 购买 | ||
|
景顺长城景益货币B 000381 |
1 | 0.3382 26-01-01 |
1.2700% 26-01-01 |
0申购费 | 购买 | ||
|
景顺长城景丰货币A 000701 |
1 | 0.3099 26-01-01 |
1.2450% 26-01-01 |
0申购费 | 购买 | ||
|
景顺长城景丰货币B 000707 |
1 | 0.3756 26-01-01 |
1.4850% 26-01-01 |
0申购费 | 购买 | ||
|
景顺长城景丰货币E 016473 |
1 | 0.3099 26-01-01 |
1.2550% 26-01-01 |
0申购费 | 购买 | ||
|
景顺长城货币A 260102 |
1 | 0.3045 26-01-01 |
1.1310% 26-01-01 |
0申购费 | 购买 | ||
|
景顺长城货币B 260202 |
1 | 0.3703 26-01-01 |
1.3740% 26-01-01 |
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 | 4.3580 | 374.53% |
|
购买 | ||
|
景顺长城策略精选灵活配置混合A 000242 |
3 | 3.5280 | 451.22% |
|
购买 | ||
|
景顺长城优势企业混合A 000532 |
3 | 3.3020 | 231.90% |
|
购买 | ||
|
景顺长城中国回报混合A 000772 |
4 | 1.6480 | 106.67% |
|
购买 | ||
|
景顺长城稳健回报混合A类 001194 |
4 | 4.6390 | 377.71% |
|
购买 | ||
|
景顺长城领先回报混合A类 001362 |
3 | 1.8040 | 90.05% |
|
购买 | ||
|
景顺长城领先回报混合C类 001379 |
3 | 2.0170 | 112.59% | 0申购费 | 购买 | ||
|
景顺长城稳健回报混合C类 001407 |
4 | 4.4930 | 353.82% | 0申购费 | 购买 | ||
|
景顺长城安享回报混合A类 001422 |
2 | 1.5540 | 81.93% |
|
购买 | ||
|
景顺长城安享回报混合C类 001423 |
2 | 1.5180 | 77.67% | 0申购费 | 购买 | ||
|
景顺长城泰和回报混合A类 001506 |
3 | 1.6660 | 74.80% |
|
购买 | ||
|
景顺长城泰和回报混合C类 001507 |
3 | 1.6270 | 68.69% | 0申购费 | 购买 | ||
|
景顺长城改革机遇混合A类 001535 |
3 | 1.8890 | 86.90% |
|
购买 | ||
|
景顺长城低碳科技主题混合 002244 |
4 | 2.3090 | 139.86% |
|
购买 | ||
|
景顺长城顺益回报混合A类 002792 |
3 | 1.6236 | 62.58% |
|
购买 | ||
|
景顺长城顺益回报混合C类 002793 |
3 | 1.5632 | 56.54% | 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 | 2.1902 | 117.92% |
|
购买 | ||
|
景顺长城睿成混合C类 004719 |
3 | 2.1370 | 112.62% | 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 | 1.5365 | 52.85% |
|
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 | 3.8218 | 277.17% |
|
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 | 1.0230 | 2.46% |
|
购买 | ||
|
景顺长城创新成长混合 006435 |
4 | 2.0311 | 101.67% |
|
购买 | ||
|
景顺长城绩优成长混合A 007412 |
4 | 1.0117 | 1.35% |
|
购买 | ||
|
景顺长城改革机遇混合C类 007945 |
3 | 1.8340 | 77.25% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合A类 008060 |
3 | 1.8015 | 80.11% |
|
购买 | ||
|
景顺长城竞争优势混合 008131 |
3 | 0.9243 | -7.45% |
|
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 | 2.2522 | 164.33% |
|
购买 | ||
|
景顺长城品质成长混合A类 008712 |
3 | 1.3151 | 31.67% |
|
购买 | ||
|
景顺长城价值驱动一年持有期灵活配置混合 008715 |
3 | 1.8799 | 88.64% |
|
购买 | ||
|
景顺长城价值稳进三年定期开放灵活配置混合 008850 |
3 | 1.7984 | 79.87% |
|
购买 | ||
|
景顺长城量化对冲策略三个月定期开放混合A 008851 |
2 | 1.0205 | 1.99% |
|
购买 | ||
|
景顺长城价值领航两年持有混合 009098 |
3 | 2.2186 | 122.00% |
|
购买 | ||
|
景顺长城核心优选一年持有混合 009190 |
3 | 1.3567 | 35.19% |
|
购买 | ||
|
景顺长城成长领航混合 009376 |
4 | 1.7029 | 69.07% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合A类 009499 |
3 | 1.0900 | 9.03% |
|
购买 | ||
|
景顺长城科技创新三年定期开放灵活配置混合 009598 |
3 | 0.9797 | -3.42% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合C类 009755 |
3 | 1.0663 | 6.66% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合A 009992 |
3 | 1.1287 | 12.66% |
|
购买 | ||
|
景顺长城核心中景一年持有期混合 010027 |
3 | 0.8342 | -16.30% |
|
购买 | ||
|
景顺长城消费精选混合A类 010104 |
3 | 0.7213 | -27.67% |
|
购买 | ||
|
景顺长城消费精选混合C类 010105 |
3 | 0.7057 | -29.23% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合A 010108 |
3 | 0.8374 | -16.37% |
|
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 | 0.8043 | -19.19% |
|
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 | 1.7362 | 73.29% |
|
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 | 0.8856 | -12.15% |
|
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 | 1.1729 | 17.41% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合A类 011018 |
3 | 1.4307 | 42.97% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合C类 011019 |
3 | 1.4032 | 40.23% | 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 | 1.0802 | 7.62% |
|
购买 | ||
|
景顺长城成长龙头一年持有期混合C类 011059 |
4 | 1.0488 | 4.49% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合A 011167 |
3 | 1.4962 | 46.98% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合A类 011344 |
3 | 0.9077 | -8.96% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合C类 011345 |
3 | 0.8838 | -11.35% | 0申购费 | 购买 | ||
|
景顺长城宁景6月持有混合A 011803 |
3 | 1.3538 | 35.01% |
|
购买 | ||
|
景顺长城宁景6月持有混合C 011804 |
3 | 1.3319 | 32.82% | 0申购费 | 购买 | ||
|
景顺长城医疗健康混合A类 011876 |
4 | 0.7731 | -24.77% |
|
购买 | ||
|
景顺长城医疗健康混合C类 011877 |
4 | 0.7597 | -26.08% | 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 | 1.5476 | 54.76% |
|
购买 | ||
|
景顺长城安盈回报一年持有期混合C类 011998 |
3 | 1.5186 | 51.86% | 0申购费 | 购买 | ||
|
景顺长城先进智造混合A类 012130 |
4 | 1.1741 | 14.64% |
|
购买 | ||
|
景顺长城先进智造混合C类 012131 |
4 | 1.1533 | 12.62% | 0申购费 | 购买 | ||
|
景顺长城安瑞混合A 012137 |
3 | 1.3105 | 30.95% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合A类 012138 |
3 | 1.2445 | 24.57% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合C类 012139 |
3 | 1.2223 | 22.35% | 0申购费 | 购买 | ||
|
景顺长城港股通全球竞争力混合A类 012227 |
3 | 0.9717 | -2.71% |
|
购买 | ||
|
景顺长城港股通全球竞争力混合C类 012228 |
3 | 0.9595 | -3.93% | 0申购费 | 购买 | ||
|
景顺长城安景一年持有混合A 013225 |
2 | 1.1794 | 18.00% |
|
购买 | ||
|
景顺长城安景一年持有混合C 013226 |
2 | 1.1607 | 16.13% | 0申购费 | 购买 | ||
|
景顺长城景气进取混合A 013812 |
3 | 0.8331 | -17.72% |
|
购买 | ||
|
景顺长城景气进取混合C 013813 |
3 | 0.8127 | -19.73% | 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 | 1.3339 | 33.42% |
|
购买 | ||
|
景顺长城安鼎一年持有混合C 014149 |
3 | 1.3122 | 31.25% | 0申购费 | 购买 | ||
|
景顺长城远见成长混合A 014472 |
3 | 1.6064 | 59.64% |
|
购买 | ||
|
景顺长城远见成长混合C 014473 |
3 | 1.5685 | 55.88% | 0申购费 | 购买 | ||
|
景顺长城华城稳健6月持有混合A 014767 |
3 | 1.3109 | 31.25% |
|
购买 | ||
|
景顺长城华城稳健6月持有混合C 014768 |
3 | 1.2911 | 29.27% | 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 | 1.2927 | 29.17% | 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 | -- | 0申购费 | 购买 | ||
|
景顺长城科技创新混合C 015683 |
4 | 2.2196 | 99.62% | 0申购费 | 购买 | ||
|
景顺长城核心竞争力混合C类 015731 |
3 | 3.7780 | 14.01% | 0申购费 | 购买 | ||
|
景顺长城品质长青混合C 015751 |
4 | 1.7096 | 122.01% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合C 015752 |
3 | 0.8288 | 15.26% | 0申购费 | 购买 | ||
|
景顺长城绩优成长混合C 015755 |
4 | 0.9949 | -24.85% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合C 015756 |
3 | 1.4756 | 44.99% | 0申购费 | 购买 | ||
|
景顺长城品质成长混合C类 015775 |
3 | 1.2589 | 10.87% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合C类 015779 |
3 | 1.7764 | 60.91% | 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 | 1.0787 | 7.87% | 0申购费 | 购买 | ||
|
景顺长城北交所精选两年定开混合A 016307 |
4 | 2.0057 | 132.10% |
|
购买 | ||
|
景顺长城北交所精选两年定开混合C 016308 |
4 | 1.9714 | 128.21% | 0申购费 | 购买 | ||
|
景顺长城品质投资混合C 016906 |
3 | 4.3210 | 33.40% | 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 | 3.1940 | 77.71% | 0申购费 | 购买 | ||
|
景顺长城新兴成长混合C 017110 |
4 | 1.7140 | -22.56% | 0申购费 | 购买 | ||
|
景顺长城策略精选灵活配置混合C 017167 |
3 | 3.4620 | 32.53% | 0申购费 | 购买 | ||
|
景顺长城优势企业混合C 017170 |
3 | 3.2350 | -3.16% | 0申购费 | 购买 | ||
|
景顺长城景气优选一年持有混合A 017639 |
3 | 1.6967 | 66.43% |
|
购买 | ||
|
景顺长城景气优选一年持有混合C 017640 |
3 | 1.6677 | 63.59% | 0申购费 | 购买 | ||
|
景顺长城致远混合A 017860 |
4 | 0.9101 | -8.89% |
|
购买 | ||
|
景顺长城致远混合C 017861 |
4 | 0.8922 | -10.67% | 0申购费 | 购买 | ||
|
景顺长城国企价值混合A 018294 |
3 | 1.7817 | 78.17% |
|
购买 | ||
|
景顺长城国企价值混合C 018295 |
3 | 1.7619 | 76.19% | 0申购费 | 购买 | ||
|
景顺长城周期优选混合A 018504 |
3 | 1.9825 | 97.59% |
|
购买 | ||
|
景顺长城周期优选混合C 018505 |
3 | 1.9651 | 95.86% | 0申购费 | 购买 | ||
|
景顺长城中小盘混合C 018553 |
3 | 1.7440 | 10.77% | 0申购费 | 购买 | ||
|
景顺长城鼎益混合（LOF）C 018600 |
4 | 1.7840 | -21.41% | 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 | 1.6230 | -5.26% | 0申购费 | 购买 | ||
|
景顺长城量化平衡混合C 019215 |
3 | 1.5170 | 29.92% | 0申购费 | 购买 | ||
|
景顺长城价值发现混合A1 019521 |
3 | 1.5039 | 49.80% |
|
购买 | ||
|
景顺长城价值发现混合A2 019522 |
3 | 1.5142 | 50.83% | 购买 | |||
|
景顺长城价值发现混合A3 019523 |
3 | 1.5211 | 51.51% | 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 | 1.3296 | 32.03% |
|
购买 | ||
|
景顺长城成长机遇混合C 020588 |
3 | 1.3184 | 30.93% | 0申购费 | 购买 | ||
|
景顺长城精锐成长混合A 021431 |
3 | 1.6771 | 65.76% |
|
购买 | ||
|
景顺长城精锐成长混合C 021432 |
3 | 1.6679 | 64.84% | 0申购费 | 购买 | ||
|
景顺长城支柱产业混合C 021512 |
3 | 2.5490 | 36.66% | 0申购费 | 购买 | ||
|
景顺长城衡益混合 023115 |
3 | 0.9951 | -0.49% | 购买 | |||
|
景顺长城产业趋势混合C 023193 |
3 | 0.7996 | 32.06% | 0申购费 | 购买 | ||
|
景顺长城资源垄断混合（LOF）C 023262 |
4 | 0.5510 | 34.47% | 0申购费 | 购买 | ||
|
景顺长城内需增长混合C 023263 |
4 | 8.0340 | 8.09% | 0申购费 | 购买 | ||
|
景顺长城内需增长贰号混合C 023264 |
4 | 1.0830 | 5.24% | 0申购费 | 购买 | ||
|
景顺长城智能生活混合C 023265 |
4 | 3.8005 | 83.09% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合C 023269 |
3 | 1.1176 | 35.95% | 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 | 1.0238 | -0.47% | 0申购费 | 购买 | ||
|
景顺长城新兴产业混合A 023632 |
4 | 1.7619 | 72.90% |
|
购买 | ||
|
景顺长城新兴产业混合C 023633 |
4 | 1.7565 | 72.37% | 0申购费 | 购买 | ||
|
景顺长城景骊成长混合C 023856 |
4 | 0.8817 | 15.75% | 0申购费 | 购买 | ||
|
景顺长城成长同行混合 024454 |
3 | 1.2823 | 27.06% |
|
购买 | ||
|
景顺长城产业优选混合 025442 |
3 | 0.9790 | -1.86% | 购买 | |||
|
景顺长城成长优选混合 025925 |
3 | 1.0000 | -- | 购买 | |||
|
景顺长城景气驱动混合 026425 |
3 | 1.0000 | -- | 购买 | |||
|
景顺长城鼎益混合（LOF）A 162605 |
4 | 1.8130 | 1260.15% |
|
购买 | ||
|
景顺长城资源垄断混合（LOF）A 162607 |
4 | 0.5540 | 756.58% |
|
购买 | ||
|
景顺长城优选混合 260101 |
3 | 4.7009 | 2115.39% |
|
购买 | ||
|
景顺长城动力平衡混合 260103 |
3 | 1.7326 | 732.46% |
|
购买 | ||
|
景顺长城内需增长混合A 260104 |
4 | 8.0560 | 1456.77% |
|
购买 | ||
|
景顺长城新兴成长混合A 260108 |
4 | 1.7350 | 393.71% |
|
购买 | ||
|
景顺长城内需增长贰号混合A 260109 |
4 | 1.0860 | 586.00% |
|
购买 | ||
|
景顺长城精选蓝筹混合 260110 |
3 | 1.0330 | 125.95% |
|
购买 | ||
|
景顺长城公司治理混合 260111 |
4 | 1.8120 | 559.16% |
|
购买 | ||
|
景顺长城能源基建混合A 260112 |
3 | 3.2360 | 496.63% |
|
购买 | ||
|
景顺长城中小盘混合A 260115 |
3 | 1.7680 | 230.39% |
|
购买 | ||
|
景顺长城核心竞争力混合A类 260116 |
3 | 3.8270 | 526.29% |
|
购买 | ||
|
景顺长城支柱产业混合A 260117 |
3 | 2.5650 | 259.46% |
|
购买 | ||
|
景顺长城核心竞争力混合H类 960008 |
3 | 3.8000 | -- | 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 | 0.3350 26-01-06 |
1.82% | 6.22% | 购买 | ||
|
景顺长城全球半导体芯片股票A（QDII-LOF）（美元现汇） 016667 |
3 | 0.3041 26-01-06 |
2.84% | 106.45% | 购买 | ||
|
景顺长城全球半导体芯片股票C（QDII-LOF）（人民币） 016668 |
3 | 2.1092 26-01-06 |
2.73% | 105.32% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）C人民币 016988 |
3 | 2.3230 26-01-06 |
1.71% | 32.18% | 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 | 2.3762 26-01-06 |
0.72% | 135.93% |
|
购买 | |
|
景顺长城纳斯达克科技ETF联接（QDII）A美元现汇 017092 |
3 | 0.3386 26-01-06 |
0.80% | 134.84% | 购买 | ||
|
景顺长城纳斯达克科技ETF联接（QDII）C人民币 017093 |
3 | 2.3449 26-01-06 |
0.72% | 132.82% | 0申购费 | 购买 | |
|
景顺长城恒生消费ETF联接（QDII）A 019102 |
3 | 1.0955 26-01-07 |
0.50% | 9.01% |
|
购买 | |
|
景顺长城恒生消费ETF联接（QDII）C 019103 |
3 | 1.0894 26-01-07 |
0.49% | 8.41% | 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 | 2.3628 26-01-06 |
0.72% | 83.74% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）A人民币 262001 |
3 | 2.3500 26-01-06 |
1.73% | 197.22% |
|
购买 | |
|
景顺长城全球半导体芯片股票A（QDII-LOF）（人民币） 501225 |
3 | 2.1340 26-01-06 |
2.73% | 107.73% |
|
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 | 1.3127 | 0.88% | 30.14% |
|
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 | 1.0959 | 1.62% | 7.84% |
|
购买 | |
|
景顺长城隽丰平衡养老三年持有混合（FOF）A 014374 |
3 | 1.1746 | 1.34% | 15.91% |
|
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 | 1.3239 | 0.89% | 19.00% | 购买 | ||
|
景顺长城隽丰平衡养老三年持有混合（FOF）Y 019652 |
3 | 1.1866 | 1.34% | 22.50% | 购买 | ||
|
景顺长城保守养老一年持有混合（FOF）A 019665 |
2 | 1.0809 | 0.20% | 7.87% |
|
购买 | |
|
景顺长城养老2055五年持有混合FOF 020350 |
3 | 1.1897 | 2.34% | 16.94% |
|
购买 | |
|
景顺长城养老2035三年持有混合（FOF）Y 021048 |
3 | 1.1017 | 1.63% | 25.09% | 购买 | ||
|
景顺长城臻品三个月持有混合（FOF）A 021638 |
3 | 1.2146 | 1.73% | 19.39% |
|
购买 | |
|
景顺长城臻品三个月持有混合（FOF）C 021639 |
3 | 1.2095 | 1.72% | 18.90% | 0申购费 | 购买 | |
|
景顺长城保守养老一年持有混合（FOF）Y 022272 |
2 | 1.0818 | 0.21% | 5.68% | 购买 | ||
|
景顺长城安恒增益三个月持有混合（FOF）A 025015 |
2 | 1.0089 | 0.24% | 0.70% |
|
购买 | |
|
景顺长城安恒增益三个月持有混合（FOF）C 025016 |
2 | 1.0078 | 0.23% | 0.60% | 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 | 1.0025 | 0.19% | 0.19% | 购买 | ||
|
景顺长城和熙稳进三个月持有混合（FOF）C 025899 |
2 | 1.0022 | 0.19% | 0.17% | 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 | 2.7290 26-01-07 |
-0.18% | 221.62% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接A 001361 |
4 | 1.2030 26-01-07 |
1.01% | 19.10% |
|
购买 | |
|
景顺长城中证500ETF联接 001455 |
3 | 1.1670 26-01-07 |
0.69% | 15.90% |
|
购买 | |
|
景顺长城中证500行业中性低波动指数A 003318 |
3 | 1.7400 26-01-07 |
0.36% | 76.68% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接C 004371 |
4 | 1.2020 26-01-07 |
1.01% | 67.61% | 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 | 1.6096 26-01-07 |
0.58% | 87.51% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数A类 007751 |
3 | 1.3070 26-01-07 |
-0.37% | 77.33% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数C类 007760 |
3 | 1.2999 26-01-07 |
-0.37% | 74.27% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强A 008072 |
4 | 2.2817 26-01-07 |
0.12% | 127.90% |
|
购买 | |
|
景顺长城中证1000指数增强A 015495 |
3 | 1.4992 26-01-07 |
0.52% | 49.15% |
|
购买 | |
|
景顺长城中证1000指数增强C 015496 |
3 | 1.4772 26-01-07 |
0.51% | 46.97% | 0申购费 | 购买 | |
|
景顺长城沪深300指数增强C 015679 |
3 | 2.7090 26-01-07 |
-0.18% | 20.84% | 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 | 1.3055 26-01-07 |
-0.34% | 36.39% |
|
购买 | |
|
景顺长城中证红利低波动100ETF联接C 016129 |
3 | 1.3011 26-01-07 |
-0.34% | 35.94% | 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 | 1.4184 26-01-07 |
-0.66% | 42.78% |
|
购买 | |
|
景顺长城中证港股通科技ETF联接C 016496 |
4 | 1.4011 26-01-07 |
-0.66% | 41.04% | 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 | 1.5903 26-01-07 |
0.58% | 29.52% | 0申购费 | 购买 | |
|
景顺长城创业板50ETF联接A 017949 |
4 | 1.4221 26-01-07 |
0.24% | 41.88% |
|
购买 | |
|
景顺长城创业板50ETF联接C 017950 |
4 | 1.4105 26-01-07 |
0.23% | 40.73% | 0申购费 | 购买 | |
|
景顺长城国证2000指数增强A 019013 |
3 | 1.5891 26-01-07 |
0.58% | 57.99% |
|
购买 | |
|
景顺长城国证2000指数增强C 019014 |
3 | 1.5741 26-01-07 |
0.58% | 56.50% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强C 019239 |
4 | 2.2596 26-01-07 |
0.12% | 84.56% | 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 | 1.7325 26-01-07 |
0.36% | 25.58% | 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 | 1.9781 26-01-07 |
0.97% | 95.91% |
|
购买 | |
|
景顺长城上证科创板50成份指数增强C 019768 |
4 | 1.9701 26-01-07 |
0.97% | 95.12% | 0申购费 | 购买 | |
|
景顺长城国证机器人产业ETF联接A 020893 |
4 | 1.4537 26-01-07 |
-0.95% | 46.77% |
|
购买 | |
|
景顺长城国证机器人产业ETF联接C 020894 |
4 | 1.4484 26-01-07 |
-0.95% | 46.24% | 0申购费 | 购买 | |
|
景顺长城上证科创板50成份ETF联接A 021484 |
4 | 1.8751 26-01-07 |
0.94% | 85.76% |
|
购买 | |
|
景顺长城上证科创板50成份ETF联接C 021485 |
4 | 1.8689 26-01-07 |
0.94% | 85.15% | 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 | 1.3030 26-01-07 |
-0.37% | 28.18% | 0申购费 | 购买 | |
|
景顺长城国证石油天然气ETF联接A 021822 |
4 | 1.1927 26-01-07 |
-1.25% | 20.78% |
|
购买 | |
|
景顺长城国证石油天然气ETF联接C 021823 |
4 | 1.1891 26-01-07 |
-1.25% | 20.41% | 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 | 1.0692 26-01-07 |
-0.78% | 10.42% |
|
购买 | |
|
景顺长城中证国新港股通央企红利ETF联接C 021962 |
3 | 1.0678 26-01-07 |
-0.78% | 10.15% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接A 022444 |
3 | 1.2186 26-01-07 |
0.00% | 21.87% |
|
购买 | |
|
景顺长城中证A500ETF联接C 022445 |
3 | 1.2158 26-01-07 |
0.00% | 21.59% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接Y 022894 |
3 | 1.2182 26-01-07 |
0.00% | 27.13% | 购买 | ||
|
景顺长城上证科创板200指数A 023111 |
4 | 1.0947 26-01-07 |
2.33% | 6.98% |
|
购买 | |
|
景顺长城上证科创板200指数C 023112 |
4 | 1.0938 26-01-07 |
2.32% | 6.90% | 0申购费 | 购买 | |
|
景顺长城中证港股通创新药ETF联接A 023597 |
4 | 1.5225 26-01-07 |
4.47% | 45.75% |
|
购买 | |
|
景顺长城中证港股通创新药ETF联接C 023598 |
4 | 1.5199 26-01-07 |
4.47% | 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 | 1.4456 26-01-07 |
1.47% | 42.47% |
|
购买 | |
|
景顺长城上证科创板综合价格ETF联接 C 023724 |
4 | 1.4434 26-01-07 |
1.47% | 42.25% | 0申购费 | 购买 | |
|
景顺长城中证A500指数增强A 023957 |
3 | 1.2308 26-01-07 |
0.11% | 22.94% |
|
购买 | |
|
景顺长城中证A500指数增强C 023958 |
3 | 1.2296 26-01-07 |
0.11% | 22.83% | 0申购费 | 购买 | |
|
景顺长城上证科创板综合指数增强A 024249 |
4 | 1.0739 26-01-07 |
1.38% | 5.93% |
|
购买 | |
|
景顺长城上证科创板综合指数增强C 024250 |
4 | 1.0733 26-01-07 |
1.39% | 5.86% | 0申购费 | 购买 | |
|
景顺长城中证芯片产业ETF联接 A 024972 |
4 | 1.4147 26-01-07 |
1.83% | 38.94% |
|
购买 | |
|
景顺长城中证芯片产业ETF联接 C 024973 |
4 | 1.4134 26-01-07 |
1.83% | 38.81% | 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 | 1.0033 26-01-07 |
0.03% | 0.30% |
|
购买 | |
|
景顺长城国证港股通红利低波动率ETF联接C 025201 |
3 | 1.0025 26-01-07 |
0.03% | 0.22% | 0申购费 | 购买 | |
|
景顺长城北证50成份指数A 025443 |
4 | 1.0451 26-01-07 |
0.21% | 4.29% |
|
购买 | |
|
景顺长城北证50成份指数C 025444 |
4 | 1.0449 26-01-07 |
0.21% | 4.27% | 0申购费 | 购买 | |
|
景顺长城恒生港股通50ETF 159109 |
3 | 0.9467 26-01-07 |
-1.15% | -4.23% | 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 | 1.0698 26-01-07 |
0.38% | 6.58% | 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 | 筹备中 | -- | -- | 代销机构规定 | 购买 | |
|
景顺长城沪深300增强策略ETF 159238 |
4 | 1.2825 26-01-07 |
-0.21% | 28.52% | 代销机构规定 | 购买 | |
|
景顺长城中证A500ETF 159353 |
3 | 1.2521 26-01-07 |
0.01% | 26.03% | 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 | 100.3728 26-01-07 |
-0.01% | 0.39% | 代销机构规定 | 购买 | |
|
景顺长城纳斯达克科技ETF(QDII) 159509 |
3 | 1.9132 26-01-06 |
0.77% | 89.86% | 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 | 1.3001 26-01-06 |
0.27% | 29.66% | 代销机构规定 | 购买 | |
|
景顺长城国证机器人产业ETF 159559 |
4 | 1.4343 26-01-07 |
-0.99% | 44.87% | 代销机构规定 | 购买 | |
|
景顺长城中证芯片产业ETF 159560 |
4 | 1.8124 26-01-07 |
1.85% | 77.90% | 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 | 1.3419 26-01-07 |
0.01% | 41.19% | 代销机构规定 | 购买 | |
|
景顺长城国证石油天然气ETF 159588 |
4 | 1.1100 26-01-07 |
-1.57% | 12.77% | 代销机构规定 | 购买 | |
|
景顺长城中证500增强策略ETF 159610 |
3 | 1.1656 26-01-07 |
0.32% | 16.19% | 代销机构规定 | 购买 | |
|
景顺长城创业板50ETF 159682 |
4 | 1.5301 26-01-07 |
0.25% | 52.77% | 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 | 0.9163 26-01-07 |
-0.24% | -8.15% | 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 | 2.4737 26-01-07 |
0.76% | 145.50% | 代销机构规定 | 购买 | |
|
景顺长城上证180等权重ETF联接 263001 |
4 | 0.3090 19-09-25 |
-- | -- |
|
购买 | |
|
景顺长城上证180等权重ETF 510420 |
4 | 1.1490 20-01-08 |
-- | -- |
|
购买 | |
|
景顺长城中证800食品饮料ETF 512210 |
4 | 1.0000 19-04-24 |
-- | -- |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF 512220 |
4 | 2.9600 26-01-07 |
1.08% | 196.99% | 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 | 1.7316 26-01-07 |
4.67% | 65.43% | 代销机构规定 | 购买 | |
|
景顺长城恒生消费ETF（QDII） 513970 |
3 | 0.9473 26-01-07 |
0.52% | -5.76% | 代销机构规定 | 购买 | |
|
景顺长城中证港股通科技ETF 513980 |
4 | 0.7481 26-01-07 |
-0.69% | -25.78% | 代销机构规定 | 购买 | |
|
景顺长城中证红利低波动100ETF 515100 |
3 | 1.4350 26-01-07 |
-0.35% | 107.78% | 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 | 1.0026 26-01-07 |
-0.75% | 7.08% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板50成份ETF 588950 |
4 | 1.4910 26-01-07 |
0.98% | 47.65% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板综合价格ETF 589890 |
4 | 1.3815 26-01-07 |
1.51% | 36.08% | 代销机构规定 | 购买 |
注：期间收益数据来自晨星资讯，截至： 2026-01-07， 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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