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景顺长城稳健回报混合A类(001194) |
233.26%最近一年 |
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来源:晨星,业绩, 2026-05-08 同期业绩比较基准：3.08% |
景顺长城纳斯达克科技ETF联接（QDII）A人民币(017091) |
166.96%成立以来 |
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来源:晨星,业绩, 2026-05-07 同期业绩比较基准：223.11% |
景顺长城中证国新港股通央企红利ETF联接A(021961) |
24.04%最近一年 |
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来源:晨星,业绩, 2026-05-08 同期业绩比较基准：18.99% |
景顺长城优质成长股票A(000411) |
182.25%最近一年 |
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来源:晨星,业绩, 2026-05-08 同期业绩比较基准：23.98% |
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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 |
26-05-08 | 指数型 | 4 | 1.3931 26-05-08 |
-1.66% | 成立以来： 39.32% |
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购买 |
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景顺长城优质成长股票A |
26-05-08 | 股票型 | 4 | 4.2620 26-05-08 |
-0.40% | 成立以来： 534.14% |
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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 |
26-05-08 | 指数型 | 4 | 1.2808 26-05-08 |
-0.77% | 成立以来： 28.08% |
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购买 |
| 26-05-07 | QDII | 3 | 2.6696 26-05-07 |
-0.18% | 成立以来： 166.96% |
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购买 | |
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景顺长城稳定收益债券A类 |
26-05-08 | 债券型 | 2 | 1.2870 26-05-08 |
0.08% | 成立以来： 78.90% |
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购买 |
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景顺长城周期优选混合A |
26-05-08 | 混合型 | 3 | 2.2404 26-05-08 |
0.31% | 成立以来： 124.04% |
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购买 |
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景顺长城中证国新港股通央企红利ETF联接A |
26-05-08 | 指数型 | 3 | 1.1176 26-05-08 |
-0.06% | 成立以来： 17.53% |
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购买 |
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景顺长城景颐招利6个月持有期债券A类 |
26-05-08 | 债券型 | 2 | 1.3331 26-05-08 |
0.04% | 成立以来： 45.01% |
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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 | 4.2620 26-05-08 |
-0.40% | 534.14% |
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购买 | |
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景顺长城成长之星股票A 000418 |
3 | 4.6690 26-05-08 |
-1.33% | 493.65% |
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购买 | |
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景顺长城中小创精选股票A 000586 |
3 | 3.6900 26-05-08 |
-0.51% | 362.16% |
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购买 | |
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景顺长城研究精选股票A 000688 |
4 | 3.8020 26-05-08 |
-0.39% | 355.49% |
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购买 | |
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景顺长城量化精选股票A 000978 |
3 | 2.2170 26-05-08 |
0.09% | 156.54% |
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购买 | |
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景顺长城沪港深精选股票A 000979 |
3 | 4.9630 26-05-08 |
-0.04% | 396.30% |
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购买 | |
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景顺长城量化新动力股票A 001974 |
3 | 2.2130 26-05-08 |
-0.41% | 159.04% |
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购买 | |
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景顺长城环保优势股票 001975 |
4 | 4.6450 26-05-08 |
-0.28% | 364.50% |
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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 | 2.2690 26-05-08 |
-1.13% | 126.90% |
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购买 | |
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景顺长城量化小盘股票A 005457 |
3 | 2.1448 26-05-08 |
0.29% | 161.64% |
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购买 | |
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景顺长城量化港股通股票A 006106 |
3 | 1.1856 26-05-08 |
-0.50% | 18.56% |
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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 | 1.9337 26-05-08 |
-1.05% | 93.37% |
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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 | 1.8912 26-05-08 |
-1.06% | 89.12% | 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 | 1.5508 26-05-08 |
-0.53% | 55.08% |
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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 | 1.5426 26-05-08 |
-0.54% | 54.26% | 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 | 1.1862 26-05-08 |
0.36% | 18.62% |
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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 | 1.1652 26-05-08 |
0.36% | 16.52% | 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 |
3 | 1.5825 26-05-08 |
-0.42% | 58.25% |
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购买 | |
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景顺长城成长趋势股票C类 015409 |
3 | 1.5542 26-05-08 |
-0.42% | 55.42% | 0申购费 | 购买 | |
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景顺长城中小创精选股票C 018817 |
3 | 3.6360 26-05-08 |
-0.55% | 54.99% | 0申购费 | 购买 | |
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景顺长城量化港股通股票C 018861 |
3 | 1.1182 26-05-08 |
-0.50% | 29.62% | 0申购费 | 购买 | |
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景顺长城研究精选股票C 018998 |
4 | 3.7410 26-05-08 |
-0.40% | 208.16% | 0申购费 | 购买 | |
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景顺长城沪港深精选股票C 021313 |
3 | 4.8960 26-05-08 |
-0.04% | 118.77% | 0申购费 | 购买 | |
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景顺长城优质成长股票C 021500 |
4 | 4.2310 26-05-08 |
-0.40% | 238.21% | 0申购费 | 购买 | |
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景顺长城成长之星股票C 021503 |
3 | 4.6330 26-05-08 |
-1.32% | 38.49% | 0申购费 | 购买 | |
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景顺长城医疗产业股票A 022081 |
4 | 1.2199 26-05-08 |
-0.73% | 22.00% |
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购买 | |
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景顺长城医疗产业股票C 022082 |
4 | 1.2140 26-05-08 |
-0.74% | 21.41% | 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 | 1.1637 26-05-08 |
-0.25% | 16.38% |
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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 | 1.1578 26-05-08 |
-0.25% | 15.79% | 0申购费 | 购买 | |
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景顺长城量化新动力股票C 023188 |
3 | 2.2220 26-05-08 |
-0.40% | 39.66% | 0申购费 | 购买 | |
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景顺长城量化精选股票C 023853 |
3 | 2.2070 26-05-08 |
0.09% | 49.71% | 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 | 2.2630 26-05-08 |
-1.14% | 44.14% | 0申购费 | 购买 | |
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景顺长城量化小盘股票C 023855 |
3 | 2.1329 26-05-08 |
0.29% | 53.21% | 0申购费 | 购买 | |
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景顺长城高端装备股票 025069 |
3 | 1.4145 26-05-08 |
3.40% | 41.45% |
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购买 | |
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景顺长城均衡增长股票 026462 |
3 | 0.9901 26-05-08 |
-1.53% | -0.99% | 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 | 1.2960 26-05-08 |
0.00% | 80.54% |
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购买 | |
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景顺长城四季金利债券C类 000182 |
2 | 1.2680 26-05-08 |
-0.08% | 71.73% | 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 | 1.2155 26-05-08 |
0.02% | 63.18% |
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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 | 1.2005 26-05-08 |
0.02% | 55.41% | 0申购费 | 购买 | |
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景顺长城景颐双利债券A类 000385 |
2 | 1.8980 26-05-08 |
-0.05% | 127.72% |
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购买 | |
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景顺长城景颐双利债券C类 000386 |
2 | 1.8060 26-05-08 |
-0.06% | 116.64% | 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 | 1.0120 26-05-08 |
0.10% | 65.01% |
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购买 | |
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景顺长城景瑞收益债券A类 001750 |
2 | 1.1148 26-05-08 |
-0.02% | 33.01% |
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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 26-05-08 |
0.00% | 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 | 1.2300 26-05-08 |
0.00% | 41.32% | 0申购费 | 购买 | |
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景顺长城景盈双利债券A类 002796 |
2 | 1.3477 26-05-08 |
-0.11% | 51.91% |
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购买 | |
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景顺长城景盈双利债券C类 002797 |
2 | 1.3022 26-05-08 |
-0.11% | 46.50% | 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 | 1.0873 26-05-08 |
0.03% | 37.30% |
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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 | 1.0673 26-05-08 |
0.04% | 57.41% |
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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 | 1.0682 26-05-08 |
0.04% | 51.80% | 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 | 1.6246 26-05-08 |
-0.09% | 70.78% |
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购买 | |
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景顺长城景颐丰利债券C类 003505 |
2 | 1.5844 26-05-08 |
-0.09% | 66.56% | 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 | 1.1738 26-05-08 |
0.02% | 45.02% |
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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 | 1.1563 26-05-08 |
0.02% | 47.55% |
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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 | 1.0844 26-05-08 |
0.02% | 32.38% | 0申购费 | 购买 | |
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景顺长城景泰聚利纯债债券 006681 |
2 | 1.1459 26-05-08 |
0.01% | 19.87% |
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购买 | |
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景顺长城景泰鑫利纯债A类 006764 |
2 | 1.1141 26-05-08 |
0.05% | 24.62% |
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购买 | |
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景顺长城景泰盈利纯债债券 007537 |
2 | 1.2147 26-05-08 |
0.02% | 31.86% |
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购买 | |
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景顺长城景泰纯利债券A 007562 |
2 | 1.2083 26-05-08 |
0.01% | 34.01% |
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购买 | |
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景顺长城中短债债券A类 007603 |
2 | 1.1656 26-05-08 |
0.01% | 19.96% |
|
购买 | |
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景顺长城中短债债券C类 007604 |
2 | 1.1423 26-05-08 |
0.01% | 17.56% | 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 | 1.0460 26-05-08 |
0.00% | 19.39% |
|
购买 | |
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景顺长城景泰裕利纯债债券A 008409 |
2 | 1.1202 26-05-08 |
0.02% | 21.33% |
|
购买 | |
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景顺长城景泰添利一年定期开放债券 008495 |
2 | 1.0711 26-05-08 |
0.02% | 18.35% | 购买 | ||
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景顺长城景泰汇利定期开放债券C类 008554 |
2 | 1.1666 26-05-08 |
0.02% | 24.28% | 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 | 1.3703 26-05-08 |
-0.06% | 37.03% |
|
购买 | |
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景顺长城景颐嘉利6个月持有期债券C类 009000 |
2 | 1.3381 26-05-08 |
-0.06% | 33.81% | 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 | 1.0736 26-05-08 |
0.01% | 22.89% |
|
购买 | |
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景顺长城景泰宝利一年定开债券 009685 |
2 | 1.0154 26-05-08 |
0.02% | 22.00% | 购买 | ||
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景顺长城景瑞收益债券C类 009871 |
2 | 1.1180 26-05-08 |
-0.02% | 18.07% | 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 | 1.3331 26-05-08 |
0.04% | 45.01% |
|
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 | 1.3032 26-05-08 |
0.04% | 41.80% | 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 | 1.0896 26-05-08 |
0.02% | 20.48% |
|
购买 | |
|
景顺长城景泰优利一年定开债券 010527 |
2 | 1.0477 26-05-08 |
0.02% | 16.24% | 购买 | ||
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景顺长城景泰恒利一年定开债券 011088 |
2 | 1.0390 26-05-08 |
0.01% | 18.85% |
|
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 | 1.1601 26-05-08 |
0.06% | 16.06% | 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 | 1.1015 26-05-08 |
0.00% | 10.15% |
|
购买 | |
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景顺长城90天持有期短债债券C 012564 |
2 | 1.0939 26-05-08 |
0.01% | 9.39% | 0申购费 | 购买 | |
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景顺长城景泰纯利债券C 013380 |
2 | 1.1940 26-05-08 |
0.00% | 14.68% | 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 | 1.1087 26-05-08 |
0.01% | 10.87% |
|
购买 | |
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景顺长城30天滚动持有短债债券C 013493 |
2 | 1.0990 26-05-08 |
0.01% | 9.90% | 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 | 1.0982 26-05-08 |
0.03% | 14.58% |
|
购买 | |
|
景顺长城景泰鼎利一年定开纯债C类 013646 |
2 | 1.0982 26-05-08 |
0.02% | 14.57% | 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 | 1.0330 26-05-08 |
0.01% | 14.74% |
|
购买 | |
|
景顺长城景泰悦利三月定开纯债债券C 014974 |
2 | 1.0364 26-05-08 |
0.01% | 14.26% | 0申购费 | 购买 | |
|
景顺长城景颐尊利债券A 015805 |
2 | 1.1366 26-05-08 |
-0.05% | 17.76% |
|
购买 | |
|
景顺长城景颐尊利债券C 015806 |
2 | 1.1190 26-05-08 |
-0.05% | 15.94% | 0申购费 | 购买 | |
|
景顺长城景泰永利纯债债券A 016126 |
2 | 1.0797 26-05-08 |
0.03% | 10.48% |
|
购买 | |
|
景顺长城景泰永利纯债债券C 016127 |
2 | 1.0785 26-05-08 |
0.03% | 10.36% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券A 016869 |
2 | 1.1784 26-05-08 |
-0.12% | 17.84% |
|
购买 | |
|
景顺长城稳健增益债券C 016870 |
2 | 1.1623 26-05-08 |
-0.12% | 16.23% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券A 016933 |
2 | 1.0925 26-05-08 |
0.00% | 9.25% |
|
购买 | |
|
景顺长城睿丰短债债券C 016934 |
2 | 1.0848 26-05-08 |
0.01% | 8.48% | 0申购费 | 购买 | |
|
景顺长城景泰臻利纯债债券A 017123 |
2 | 1.0917 26-05-08 |
0.03% | 11.05% |
|
购买 | |
|
景顺长城景泰臻利纯债债券C 017124 |
2 | 1.0854 26-05-08 |
0.03% | 10.30% | 0申购费 | 购买 | |
|
景顺长城景泰裕利纯债债券C 017729 |
2 | 1.1100 26-05-08 |
0.02% | 10.71% | 0申购费 | 购买 | |
|
景顺长城政策性金融债债券C 017926 |
2 | 1.0815 26-05-08 |
0.03% | 11.14% | 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 | 1.0114 26-05-08 |
0.01% | 9.13% |
|
购买 | |
|
景顺长城中债0-3年政策性金融债指数C 018138 |
2 | 1.0162 26-05-08 |
0.01% | 9.65% | 0申购费 | 购买 | |
|
景顺长城景颐辰利债券A 018214 |
2 | 1.0965 26-05-08 |
-0.04% | 9.66% |
|
购买 | |
|
景顺长城景颐辰利债券C 018215 |
2 | 1.0830 26-05-08 |
-0.04% | 8.31% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券A 018736 |
2 | 1.1462 26-05-08 |
-0.04% | 14.62% |
|
购买 | |
|
景顺长城景颐裕利债券C 018737 |
2 | 1.1343 26-05-08 |
-0.04% | 13.43% | 0申购费 | 购买 | |
|
景顺长城景盛双益债券A 019380 |
2 | 1.0944 26-05-08 |
0.16% | 9.44% |
|
购买 | |
|
景顺长城景盛双益债券C 019381 |
2 | 1.0841 26-05-08 |
0.15% | 8.41% | 0申购费 | 购买 | |
|
景顺长城景泰通利纯债债券A 019489 |
2 | 1.0497 26-05-08 |
0.03% | 8.68% |
|
购买 | |
|
景顺长城景泰通利纯债债券C 019490 |
2 | 1.0707 26-05-08 |
0.03% | 10.84% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券F 020589 |
2 | 1.0914 26-05-08 |
0.00% | 5.25% | 0申购费 | 购买 | |
|
景顺长城中短债债券F类 020656 |
2 | 1.1649 26-05-08 |
0.02% | 5.44% | 0申购费 | 购买 | |
|
景顺长城60天持有期债券A 020716 |
2 | 1.0634 26-05-08 |
0.01% | 6.34% |
|
购买 | |
|
景顺长城60天持有期债券C 020717 |
2 | 1.0589 26-05-08 |
0.01% | 5.89% | 0申购费 | 购买 | |
|
景顺长城景泰丰利纯债债券F类 020825 |
2 | 1.0772 26-05-08 |
0.04% | 8.21% | 0申购费 | 购买 | |
|
景顺长城景兴信用纯债债券F类 020995 |
2 | 1.2157 26-05-08 |
0.02% | 6.37% | 0申购费 | 购买 | |
|
景顺长城景颐合利债券A 022018 |
2 | 1.0902 26-05-08 |
0.03% | 9.03% |
|
购买 | |
|
景顺长城景颐合利债券C 022019 |
2 | 1.0840 26-05-08 |
0.03% | 8.41% | 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 | 1.0167 26-05-08 |
0.01% | 2.48% |
|
购买 | |
|
景顺长城中债0-3年国开行债券指数C 022392 |
2 | 1.0166 26-05-08 |
0.01% | 2.47% | 0申购费 | 购买 | |
|
景顺长城稳定收益债券F类 022534 |
2 | 1.2850 26-05-08 |
0.00% | 20.66% | 0申购费 | 购买 | |
|
景顺长城180天持有期债券A 023224 |
2 | 1.0137 26-05-08 |
-0.02% | 1.37% |
|
购买 | |
|
景顺长城180天持有期债券C 023225 |
2 | 1.0123 26-05-08 |
-0.02% | 1.23% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券F 023392 |
2 | 1.1773 26-05-08 |
-0.13% | 8.14% | 0申购费 | 购买 | |
|
景顺长城景颐丰利债券F类 023512 |
2 | 1.6241 26-05-08 |
-0.09% | 30.67% | 0申购费 | 购买 | |
|
景顺长城景泰益利纯债债券C 023604 |
2 | 1.1080 26-05-08 |
0.01% | 2.24% | 0申购费 | 购买 | |
|
景顺长城优信增利债券F类 023818 |
2 | 1.0615 26-05-08 |
0.01% | 2.77% | 0申购费 | 购买 | |
|
景顺长城安悦180天持有期债券A 024281 |
2 | 1.0223 26-05-08 |
-0.01% | 2.23% |
|
购买 | |
|
景顺长城安悦180天持有期债券C 024282 |
2 | 1.0207 26-05-08 |
-0.01% | 2.07% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券F 025372 |
2 | 1.1459 26-05-08 |
-0.04% | 4.52% | 0申购费 | 购买 | |
|
景顺长城丰泽稳健债券A 026171 |
2 | 1.0075 26-05-08 |
-0.04% | 0.75% | 购买 | ||
|
景顺长城丰泽稳健债券C 026172 |
2 | 1.0072 26-05-08 |
-0.04% | 0.72% | 购买 | ||
|
景顺长城景颐保利债券A类 027412 |
2 | 筹备中 | -- | -- | 购买 | ||
|
景顺长城景颐保利债券C类 027413 |
2 | 筹备中 | -- | -- | 购买 | ||
|
景顺长城稳定收益债券A类 261001 |
2 | 1.2870 26-05-08 |
0.08% | 78.90% |
|
购买 | |
|
景顺长城优信增利债券A类 261002 |
2 | 1.0466 26-05-08 |
0.01% | 77.61% |
|
购买 | |
|
景顺长城稳定收益债券C类 261101 |
2 | 1.2690 26-05-08 |
0.00% | 68.30% | 0申购费 | 购买 | |
|
景顺长城优信增利债券C类 261102 |
2 | 1.0515 26-05-08 |
0.01% | 70.95% | 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 | 0.2422 26-05-01 |
0.9570% 26-05-01 |
0申购费 | 购买 | ||
|
景顺长城景益货币B 000381 |
1 | 0.3079 26-05-01 |
1.1990% 26-05-01 |
0申购费 | 购买 | ||
|
景顺长城景丰货币A 000701 |
1 | 0.2446 26-05-01 |
1.0730% 26-05-01 |
0申购费 | 购买 | ||
|
景顺长城景丰货币B 000707 |
1 | 0.3104 26-05-01 |
1.3130% 26-05-01 |
0申购费 | 购买 | ||
|
景顺长城景丰货币E 016473 |
1 | 0.2446 26-05-01 |
1.0790% 26-05-01 |
0申购费 | 购买 | ||
|
景顺长城货币A 260102 |
1 | 0.2708 26-05-01 |
1.0900% 26-05-01 |
0申购费 | 购买 | ||
|
景顺长城货币B 260202 |
1 | 0.3366 26-05-01 |
1.3320% 26-05-01 |
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 | 5.1220 | 458.10% |
|
购买 | ||
|
景顺长城策略精选灵活配置混合A 000242 |
3 | 4.4260 | 598.85% |
|
购买 | ||
|
景顺长城优势企业混合A 000532 |
3 | 3.2380 | 223.80% |
|
购买 | ||
|
景顺长城中国回报混合A 000772 |
4 | 1.6680 | 109.30% |
|
购买 | ||
|
景顺长城稳健回报混合A类 001194 |
4 | 6.2520 | 554.39% |
|
购买 | ||
|
景顺长城领先回报混合A类 001362 |
3 | 1.8210 | 91.84% |
|
购买 | ||
|
景顺长城领先回报混合C类 001379 |
3 | 2.0360 | 114.49% | 0申购费 | 购买 | ||
|
景顺长城稳健回报混合C类 001407 |
4 | 6.0510 | 521.28% | 0申购费 | 购买 | ||
|
景顺长城安享回报混合A类 001422 |
2 | 1.6090 | 88.37% |
|
购买 | ||
|
景顺长城安享回报混合C类 001423 |
2 | 1.5710 | 84.00% | 0申购费 | 购买 | ||
|
景顺长城泰和回报混合A类 001506 |
3 | 1.7070 | 78.68% |
|
购买 | ||
|
景顺长城泰和回报混合C类 001507 |
3 | 1.6660 | 72.31% | 0申购费 | 购买 | ||
|
景顺长城改革机遇混合A类 001535 |
3 | 2.1310 | 113.10% |
|
购买 | ||
|
景顺长城低碳科技主题混合 002244 |
4 | 2.9260 | 206.48% |
|
购买 | ||
|
景顺长城顺益回报混合A类 002792 |
3 | 1.6561 | 65.61% |
|
购买 | ||
|
景顺长城顺益回报混合C类 002793 |
3 | 1.5925 | 59.25% | 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 | 2.4776 | 147.76% |
|
购买 | ||
|
景顺长城睿成混合C类 004719 |
3 | 2.4150 | 141.50% | 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 | 1.7210 | 72.10% |
|
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 | 5.1469 | 414.69% |
|
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 | 0.9313 | -6.87% |
|
购买 | ||
|
景顺长城创新成长混合 006435 |
4 | 2.1640 | 116.40% |
|
购买 | ||
|
景顺长城绩优成长混合A 007412 |
4 | 0.9256 | -7.44% |
|
购买 | ||
|
景顺长城改革机遇混合C类 007945 |
3 | 2.0660 | 101.76% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合A类 008060 |
3 | 1.8223 | 82.23% |
|
购买 | ||
|
景顺长城竞争优势混合 008131 |
3 | 0.9311 | -6.89% |
|
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 | 3.0000 | 253.85% |
|
购买 | ||
|
景顺长城品质成长混合A类 008712 |
3 | 1.3288 | 32.88% |
|
购买 | ||
|
景顺长城价值驱动一年持有期灵活配置混合 008715 |
3 | 1.8865 | 88.65% |
|
购买 | ||
|
景顺长城价值稳进三年定期开放灵活配置混合 008850 |
3 | 1.8133 | 81.33% |
|
购买 | ||
|
景顺长城量化对冲策略三个月定期开放混合A 008851 |
2 | 1.0324 | 3.24% |
|
购买 | ||
|
景顺长城价值领航两年持有混合 009098 |
3 | 2.2513 | 125.13% |
|
购买 | ||
|
景顺长城核心优选一年持有混合 009190 |
3 | 1.5214 | 52.14% |
|
购买 | ||
|
景顺长城成长领航混合 009376 |
4 | 1.8241 | 82.41% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合A类 009499 |
3 | 1.0972 | 9.73% |
|
购买 | ||
|
景顺长城科技创新三年定期开放灵活配置混合 009598 |
3 | 1.0482 | 4.82% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合C类 009755 |
3 | 1.0719 | 7.20% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合A 009992 |
3 | 1.1933 | 19.33% |
|
购买 | ||
|
景顺长城核心中景一年持有期混合 010027 |
3 | 0.8713 | -12.87% |
|
购买 | ||
|
景顺长城消费精选混合A类 010104 |
3 | 0.6382 | -36.18% |
|
购买 | ||
|
景顺长城消费精选混合C类 010105 |
3 | 0.6236 | -37.64% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合A 010108 |
3 | 0.8877 | -11.23% |
|
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 | 0.8823 | -11.76% |
|
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 | 1.8684 | 86.84% |
|
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 | 1.0789 | 7.90% |
|
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 | 1.1737 | 17.37% |
|
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 | 1.4327 | 43.27% | 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 | 1.1387 | 13.88% |
|
购买 | ||
|
景顺长城成长龙头一年持有期混合C类 011059 |
4 | 1.1033 | 10.34% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合A 011167 |
3 | 1.6551 | 65.51% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合A类 011344 |
3 | 1.0204 | 2.04% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合C类 011345 |
3 | 0.9915 | -0.85% | 0申购费 | 购买 | ||
|
景顺长城宁景6月持有混合A 011803 |
3 | 1.4117 | 41.17% |
|
购买 | ||
|
景顺长城宁景6月持有混合C 011804 |
3 | 1.3870 | 38.70% | 0申购费 | 购买 | ||
|
景顺长城医疗健康混合A类 011876 |
4 | 0.7299 | -27.01% |
|
购买 | ||
|
景顺长城医疗健康混合C类 011877 |
4 | 0.7162 | -28.38% | 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 | 1.5928 | 59.28% |
|
购买 | ||
|
景顺长城安盈回报一年持有期混合C类 011998 |
3 | 1.5609 | 56.09% | 0申购费 | 购买 | ||
|
景顺长城先进智造混合A类 012130 |
4 | 1.3665 | 36.65% |
|
购买 | ||
|
景顺长城先进智造混合C类 012131 |
4 | 1.3406 | 34.06% | 0申购费 | 购买 | ||
|
景顺长城安瑞混合A 012137 |
3 | 1.3369 | 33.70% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合A类 012138 |
3 | 1.2442 | 24.43% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合C类 012139 |
3 | 1.2205 | 22.06% | 0申购费 | 购买 | ||
|
景顺长城港股通全球竞争力混合A类 012227 |
3 | 0.9161 | -8.39% |
|
购买 | ||
|
景顺长城港股通全球竞争力混合C类 012228 |
3 | 0.9036 | -9.64% | 0申购费 | 购买 | ||
|
景顺长城安景一年持有混合A 013225 |
2 | 1.1973 | 19.75% |
|
购买 | ||
|
景顺长城安景一年持有混合C 013226 |
2 | 1.1767 | 17.69% | 0申购费 | 购买 | ||
|
景顺长城景气进取混合A 013812 |
3 | 1.0386 | 3.86% |
|
购买 | ||
|
景顺长城景气进取混合C 013813 |
3 | 1.0112 | 1.12% | 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 | 1.3872 | 38.72% |
|
购买 | ||
|
景顺长城安鼎一年持有混合C 014149 |
3 | 1.3628 | 36.28% | 0申购费 | 购买 | ||
|
景顺长城远见成长混合A 014472 |
3 | 1.8472 | 84.72% |
|
购买 | ||
|
景顺长城远见成长混合C 014473 |
3 | 1.8000 | 80.00% | 0申购费 | 购买 | ||
|
景顺长城华城稳健6月持有混合A 014767 |
2 | 1.3455 | 34.78% |
|
购买 | ||
|
景顺长城华城稳健6月持有混合C 014768 |
2 | 1.3235 | 32.58% | 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 | 1.3170 | 31.71% | 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 | 2.9528 | 166.89% | 0申购费 | 购买 | ||
|
景顺长城核心竞争力混合C类 015731 |
3 | 4.4820 | 35.90% | 0申购费 | 购买 | ||
|
景顺长城品质长青混合C 015751 |
4 | 1.8375 | 139.07% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合C 015752 |
3 | 0.8774 | 22.17% | 0申购费 | 购买 | ||
|
景顺长城绩优成长混合C 015755 |
4 | 0.9090 | -31.46% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合C 015756 |
3 | 1.6302 | 63.05% | 0申购费 | 购买 | ||
|
景顺长城品质成长混合C类 015775 |
3 | 1.2703 | 11.74% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合C类 015779 |
3 | 1.7945 | 62.59% | 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 | 1.0840 | 8.40% | 0申购费 | 购买 | ||
|
景顺长城北交所精选两年定开混合A 016307 |
4 | 2.0136 | 133.37% |
|
购买 | ||
|
景顺长城北交所精选两年定开混合C 016308 |
4 | 1.9758 | 129.08% | 0申购费 | 购买 | ||
|
景顺长城品质投资混合C 016906 |
3 | 5.0720 | 56.69% | 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 | 3.4720 | 93.00% | 0申购费 | 购买 | ||
|
景顺长城新兴成长混合C 017110 |
4 | 1.5500 | -30.05% | 0申购费 | 购买 | ||
|
景顺长城策略精选灵活配置混合C 017167 |
3 | 4.3350 | 67.70% | 0申购费 | 购买 | ||
|
景顺长城优势企业混合C 017170 |
3 | 3.1640 | -5.78% | 0申购费 | 购买 | ||
|
景顺长城景气优选一年持有混合A 017639 |
3 | 1.9825 | 98.25% |
|
购买 | ||
|
景顺长城景气优选一年持有混合C 017640 |
3 | 1.9447 | 94.47% | 0申购费 | 购买 | ||
|
景顺长城致远混合A 017860 |
4 | 0.9490 | -5.10% |
|
购买 | ||
|
景顺长城致远混合C 017861 |
4 | 0.9286 | -7.14% | 0申购费 | 购买 | ||
|
景顺长城国企价值混合A 018294 |
3 | 1.8404 | 84.04% |
|
购买 | ||
|
景顺长城国企价值混合C 018295 |
3 | 1.8162 | 81.62% | 0申购费 | 购买 | ||
|
景顺长城周期优选混合A 018504 |
3 | 2.2404 | 124.04% |
|
购买 | ||
|
景顺长城周期优选混合C 018505 |
3 | 2.2182 | 121.82% | 0申购费 | 购买 | ||
|
景顺长城中小盘混合C 018553 |
3 | 2.2290 | 43.22% | 0申购费 | 购买 | ||
|
景顺长城鼎益混合（LOF）C 018600 |
4 | 1.6120 | -29.14% | 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 | 1.6400 | -4.21% | 0申购费 | 购买 | ||
|
景顺长城量化平衡混合C 019215 |
3 | 1.6958 | 45.99% | 0申购费 | 购买 | ||
|
景顺长城价值发现混合A1 019521 |
3 | 1.6034 | 60.34% |
|
购买 | ||
|
景顺长城价值发现混合A2 019522 |
3 | 1.6165 | 61.65% | 购买 | |||
|
景顺长城价值发现混合A3 019523 |
3 | 1.6249 | 62.49% | 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 | -- | 0申购费 | 购买 | ||
|
景顺长城精锐成长混合A 021431 |
3 | 2.1865 | 118.67% |
|
购买 | ||
|
景顺长城精锐成长混合C 021432 |
3 | 2.1690 | 116.92% | 0申购费 | 购买 | ||
|
景顺长城支柱产业混合C 021512 |
3 | 2.7350 | 46.35% | 0申购费 | 购买 | ||
|
景顺长城衡益混合 023115 |
3 | 1.0714 | 7.14% |
|
购买 | ||
|
景顺长城产业趋势混合C 023193 |
3 | 0.8753 | 43.89% | 0申购费 | 购买 | ||
|
景顺长城资源垄断混合（LOF）C 023262 |
4 | 0.5500 | 34.47% | 0申购费 | 购买 | ||
|
景顺长城内需增长混合C 023263 |
4 | 7.5490 | 1.48% | 0申购费 | 购买 | ||
|
景顺长城内需增长贰号混合C 023264 |
4 | 0.9930 | -3.69% | 0申购费 | 购买 | ||
|
景顺长城智能生活混合C 023265 |
4 | 5.1071 | 149.30% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合C 023269 |
3 | 1.1792 | 43.72% | 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 | 1.0337 | 0.55% | 0申购费 | 购买 | ||
|
景顺长城新兴产业混合A 023632 |
4 | 2.0845 | 108.45% |
|
购买 | ||
|
景顺长城新兴产业混合C 023633 |
4 | 2.0754 | 107.54% | 0申购费 | 购买 | ||
|
景顺长城景骊成长混合C 023856 |
4 | 1.0720 | 41.89% | 0申购费 | 购买 | ||
|
景顺长城成长同行混合 024454 |
3 | 1.3777 | 37.77% |
|
购买 | ||
|
景顺长城产业优选混合 025442 |
3 | 1.0468 | 4.68% | 购买 | |||
|
景顺长城成长优选混合 025925 |
3 | 1.0716 | 7.17% | 低至0折 | 购买 | ||
|
景顺长城衡瑞精选混合 026376 |
3 | 1.0694 | 6.94% | 购买 | |||
|
景顺长城景气驱动混合 026425 |
3 | 1.0313 | 3.13% | 购买 | |||
|
景顺长城信优成长混合A 026463 |
3 | 1.1259 | 12.59% | 购买 | |||
|
景顺长城智享混合 026709 |
3 | 1.1058 | 10.58% | 购买 | |||
|
景顺长城信优成长混合C 026858 |
3 | 1.1252 | 12.52% | 购买 | |||
|
景顺长城鼎益混合（LOF）A 162605 |
4 | 1.6410 | 1129.08% |
|
购买 | ||
|
景顺长城资源垄断混合（LOF）A 162607 |
4 | 0.5550 | 758.13% |
|
购买 | ||
|
景顺长城优选混合 260101 |
3 | 5.1299 | 2340.13% |
|
购买 | ||
|
景顺长城动力平衡混合 260103 |
3 | 1.7637 | 750.48% |
|
购买 | ||
|
景顺长城内需增长混合A 260104 |
4 | 7.5850 | 1364.48% |
|
购买 | ||
|
景顺长城新兴成长混合A 260108 |
4 | 1.5710 | 346.79% |
|
购买 | ||
|
景顺长城内需增长贰号混合A 260109 |
4 | 0.9980 | 529.26% |
|
购买 | ||
|
景顺长城精选蓝筹混合 260110 |
3 | 1.0870 | 137.08% |
|
购买 | ||
|
景顺长城公司治理混合 260111 |
4 | 1.8370 | 650.64% |
|
购买 | ||
|
景顺长城能源基建混合A 260112 |
3 | 3.5220 | 548.76% |
|
购买 | ||
|
景顺长城中小盘混合A 260115 |
3 | 2.2650 | 328.35% |
|
购买 | ||
|
景顺长城核心竞争力混合A类 260116 |
3 | 4.5460 | 647.66% |
|
购买 | ||
|
景顺长城支柱产业混合A 260117 |
3 | 2.7570 | 285.62% |
|
购买 | ||
|
景顺长城核心竞争力混合H类 960008 |
3 | 4.5140 | -- | 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 | 0.3540 26-05-07 |
1.14% | 11.36% | 购买 | ||
|
景顺长城全球半导体芯片股票A（QDII-LOF）（美元现汇） 016667 |
3 | 0.4260 26-05-07 |
-1.07% | 189.79% | 购买 | ||
|
景顺长城全球半导体芯片股票C（QDII-LOF）（人民币） 016668 |
3 | 2.8802 26-05-07 |
-1.18% | 188.02% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）C人民币 016988 |
3 | 2.3940 26-05-07 |
1.14% | 38.54% | 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 | 2.6696 26-05-07 |
-0.18% | 166.96% |
|
购买 | |
|
景顺长城纳斯达克科技ETF联接（QDII）A美元现汇 017092 |
3 | 0.3898 26-05-07 |
-0.05% | 165.53% | 购买 | ||
|
景顺长城纳斯达克科技ETF联接（QDII）C人民币 017093 |
3 | 2.6309 26-05-07 |
-0.18% | 163.09% | 0申购费 | 购买 | |
|
景顺长城恒生消费ETF联接（QDII）A 019102 |
3 | 1.0307 26-05-08 |
-0.31% | 3.07% |
|
购买 | |
|
景顺长城恒生消费ETF联接（QDII）C 019103 |
3 | 1.0242 26-05-08 |
-0.31% | 2.42% | 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 | 2.6528 26-05-07 |
-0.18% | 107.77% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）A人民币 262001 |
3 | 2.4260 26-05-07 |
1.17% | 212.14% |
|
购买 | |
|
景顺长城全球半导体芯片股票A（QDII-LOF）（人民币） 501225 |
3 | 2.9178 26-05-07 |
-1.18% | 191.78% |
|
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 | 1.3635 | 0.81% | 36.36% |
|
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 | 1.1536 | 1.28% | 15.36% |
|
购买 | |
|
景顺长城隽丰平衡养老三年持有混合（FOF）A 014374 |
3 | 1.2390 | 0.94% | 23.90% |
|
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 | 1.3763 | 0.81% | 24.81% | 购买 | ||
|
景顺长城隽丰平衡养老三年持有混合（FOF）Y 019652 |
3 | 1.2530 | 0.94% | 31.09% | 购买 | ||
|
景顺长城保守养老一年持有混合（FOF）A 019665 |
2 | 1.0949 | 0.11% | 9.49% |
|
购买 | |
|
景顺长城养老2055五年持有混合FOF 020350 |
3 | 1.2668 | 1.64% | 26.68% |
|
购买 | |
|
景顺长城养老2035三年持有混合（FOF）Y 021048 |
3 | 1.1609 | 1.29% | 33.96% | 购买 | ||
|
景顺长城臻品三个月持有混合（FOF）A 021638 |
3 | 1.2721 | 1.31% | 27.21% |
|
购买 | |
|
景顺长城臻品三个月持有混合（FOF）C 021639 |
3 | 1.2652 | 1.31% | 26.52% | 0申购费 | 购买 | |
|
景顺长城保守养老一年持有混合（FOF）Y 022272 |
2 | 1.0962 | 0.11% | 7.31% | 购买 | ||
|
景顺长城安恒增益三个月持有混合（FOF）A 025015 |
2 | 1.0224 | 0.13% | 2.24% |
|
购买 | |
|
景顺长城安恒增益三个月持有混合（FOF）C 025016 |
2 | 1.0202 | 0.12% | 2.02% | 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 | 筹备中 | -- | -- | 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 | 筹备中 | -- | -- | 购买 | ||
|
景顺长城和熙稳进三个月持有混合（FOF）A 025898 |
2 | 1.0163 | 0.11% | 1.63% | 购买 | ||
|
景顺长城和熙稳进三个月持有混合（FOF）C 025899 |
2 | 1.0150 | 0.10% | 1.50% | 购买 | ||
|
景顺长城盈景保守配置三个月持有混合（FOF）A 025900 |
2 | 1.0039 | 0.11% | 0.39% | 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 | 1.0032 | 0.11% | 0.32% | 购买 | ||
|
景顺长城和熙睿安三个月持有混合（FOF）A 026652 |
2 | 1.0057 | 0.07% | 0.57% | 购买 | ||
|
景顺长城和熙睿安三个月持有混合（FOF）C 026653 |
2 | 1.0052 | 0.06% | 0.52% | 购买 | ||
|
景顺长城和熙安裕三个月持有混合（FOF）A 026801 |
2 | 1.0026 | 0.07% | 0.26% | 购买 | ||
|
景顺长城和熙安裕三个月持有混合（FOF）C 026802 |
2 | 1.0021 | 0.06% | 0.21% | 购买 | ||
|
景顺长城和熙安泰三个月持有混合（FOF）A 026912 |
2 | 1.0002 | 0.02% | 0.02% | 购买 | ||
|
景顺长城和熙安泰三个月持有混合（FOF）C 026913 |
2 | 1.0001 | 0.01% | 0.01% | 购买 |
| 基金名称/代码 | 基金类型 | 风险等级 | 单位净值 | 日涨跌幅 | 成立以来 | 购买手续费 | 购买 |
|---|---|---|---|---|---|---|---|
|
景顺长城沪深300指数增强A 000311 |
3 | 2.8730 26-05-08 |
-0.38% | 237.98% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接A 001361 |
4 | 1.4900 26-05-08 |
-0.80% | 49.00% |
|
购买 | |
|
景顺长城中证500ETF联接 001455 |
4 | 1.2780 26-05-08 |
0.00% | 27.80% |
|
购买 | |
|
景顺长城中证500行业中性低波动指数A 003318 |
3 | 1.7946 26-05-08 |
0.12% | 85.93% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接C 004371 |
4 | 1.4870 26-05-08 |
-0.80% | 109.44% | 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 | 1.8037 26-05-08 |
0.09% | 111.06% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数A类 007751 |
3 | 1.2558 26-05-08 |
-0.49% | 76.28% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数C类 007760 |
3 | 1.2493 26-05-08 |
-0.49% | 73.08% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强A 008072 |
4 | 2.6301 26-05-08 |
-0.09% | 163.01% |
|
购买 | |
|
景顺长城中证1000指数增强A 015495 |
3 | 1.6886 26-05-08 |
0.25% | 68.86% |
|
购买 | |
|
景顺长城中证1000指数增强C 015496 |
3 | 1.6617 26-05-08 |
0.25% | 66.17% | 0申购费 | 购买 | |
|
景顺长城沪深300指数增强C 015679 |
3 | 2.8500 26-05-08 |
-0.38% | 26.89% | 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 | 1.2982 26-05-08 |
0.07% | 36.98% |
|
购买 | |
|
景顺长城中证红利低波动100ETF联接C 016129 |
3 | 1.2935 26-05-08 |
0.07% | 36.47% | 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 | 1.2808 26-05-08 |
-0.77% | 28.08% |
|
购买 | |
|
景顺长城中证港股通科技ETF联接C 016496 |
4 | 1.2635 26-05-08 |
-0.77% | 26.35% | 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 | 1.7796 26-05-08 |
0.08% | 45.59% | 0申购费 | 购买 | |
|
景顺长城创业板50ETF联接A 017949 |
4 | 1.6252 26-05-08 |
-0.82% | 62.54% |
|
购买 | |
|
景顺长城创业板50ETF联接C 017950 |
4 | 1.6104 26-05-08 |
-0.82% | 61.06% | 0申购费 | 购买 | |
|
景顺长城国证2000指数增强A 019013 |
3 | 1.8301 26-05-08 |
0.41% | 83.01% |
|
购买 | |
|
景顺长城国证2000指数增强C 019014 |
3 | 1.8104 26-05-08 |
0.41% | 81.04% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强C 019239 |
4 | 2.6012 26-05-08 |
-0.10% | 112.71% | 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 | 1.7859 26-05-08 |
0.12% | 32.05% | 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 | 2.3010 26-05-08 |
-2.28% | 130.10% |
|
购买 | |
|
景顺长城上证科创板50成份指数增强C 019768 |
4 | 2.2898 26-05-08 |
-2.28% | 128.98% | 0申购费 | 购买 | |
|
景顺长城国证机器人产业ETF联接A 020893 |
4 | 1.4726 26-05-08 |
2.65% | 47.27% |
|
购买 | |
|
景顺长城国证机器人产业ETF联接C 020894 |
4 | 1.4663 26-05-08 |
2.65% | 46.64% | 0申购费 | 购买 | |
|
景顺长城上证科创板50成份ETF联接A 021484 |
4 | 2.1311 26-05-08 |
-2.23% | 113.11% |
|
购买 | |
|
景顺长城上证科创板50成份ETF联接C 021485 |
4 | 2.1227 26-05-08 |
-2.23% | 112.27% | 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 | 1.2520 26-05-08 |
-0.49% | 27.33% | 0申购费 | 购买 | |
|
景顺长城国证石油天然气ETF联接A 021822 |
4 | 1.4204 26-05-08 |
-0.12% | 42.04% |
|
购买 | |
|
景顺长城国证石油天然气ETF联接C 021823 |
4 | 1.4152 26-05-08 |
-0.12% | 41.52% | 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 | 1.1176 26-05-08 |
-0.06% | 17.53% |
|
购买 | |
|
景顺长城中证国新港股通央企红利ETF联接C 021962 |
3 | 1.1164 26-05-08 |
-0.06% | 17.16% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接A 022444 |
3 | 1.2791 26-05-08 |
-0.44% | 27.92% |
|
购买 | |
|
景顺长城中证A500ETF联接C 022445 |
3 | 1.2753 26-05-08 |
-0.44% | 27.54% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接Y 022894 |
3 | 1.2787 26-05-08 |
-0.44% | 33.45% | 购买 | ||
|
景顺长城上证科创板200指数A 023111 |
4 | 1.3458 26-05-08 |
0.25% | 34.58% |
|
购买 | |
|
景顺长城上证科创板200指数C 023112 |
4 | 1.3439 26-05-08 |
0.25% | 34.39% | 0申购费 | 购买 | |
|
景顺长城中证港股通创新药ETF联接A 023597 |
4 | 1.3931 26-05-08 |
-1.66% | 39.32% |
|
购买 | |
|
景顺长城中证港股通创新药ETF联接C 023598 |
4 | 1.3898 26-05-08 |
-1.66% | 38.99% | 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 | 1.6755 26-05-08 |
-1.16% | 67.55% |
|
购买 | |
|
景顺长城上证科创板综合价格ETF联接 C 023724 |
4 | 1.6718 26-05-08 |
-1.15% | 67.18% | 0申购费 | 购买 | |
|
景顺长城中证A500指数增强A 023957 |
3 | 1.3214 26-05-08 |
-0.36% | 32.14% |
|
购买 | |
|
景顺长城中证A500指数增强C 023958 |
3 | 1.3193 26-05-08 |
-0.36% | 31.93% | 0申购费 | 购买 | |
|
景顺长城上证科创板综合指数增强A 024249 |
4 | 1.2572 26-05-08 |
-1.25% | 25.72% |
|
购买 | |
|
景顺长城上证科创板综合指数增强C 024250 |
4 | 1.2556 26-05-08 |
-1.25% | 25.56% | 0申购费 | 购买 | |
|
景顺长城中证芯片产业ETF联接 A 024972 |
4 | 1.6533 26-05-08 |
-2.63% | 65.35% |
|
购买 | |
|
景顺长城中证芯片产业ETF联接 C 024973 |
4 | 1.6507 26-05-08 |
-2.63% | 65.09% | 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 | 1.0895 26-05-08 |
-0.39% | 9.74% |
|
购买 | |
|
景顺长城国证港股通红利低波动率ETF联接C 025201 |
3 | 1.0885 26-05-08 |
-0.39% | 9.58% | 0申购费 | 购买 | |
|
景顺长城北证50成份指数A 025443 |
4 | 1.0054 26-05-08 |
2.14% | 0.54% |
|
购买 | |
|
景顺长城北证50成份指数C 025444 |
4 | 1.0045 26-05-08 |
2.14% | 0.45% | 0申购费 | 购买 | |
|
景顺长城恒生港股通50ETF联接A 026165 |
3 | 0.0000 -- |
-- | -- | 购买 | ||
|
景顺长城恒生港股通50ETF联接C 026166 |
3 | 0.0000 -- |
-- | -- | 购买 | ||
|
景顺长城中证科创创业人工智能ETF联接A 027047 |
4 | 1.0497 26-05-08 |
3.66% | 4.97% | 购买 | ||
|
景顺长城中证科创创业人工智能ETF联接C 027048 |
4 | 1.0496 26-05-08 |
3.65% | 4.96% | 购买 | ||
|
景顺长城中证全指证券公司ETF 159008 |
4 | 1.0074 26-05-08 |
-0.75% | 0.74% | 代销机构规定 | 购买 | |
|
景顺长城恒生港股通50ETF 159109 |
3 | 0.8868 26-05-08 |
-0.76% | -11.32% | 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 | 1.3235 26-05-08 |
-0.93% | 32.35% | 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 | 1.0998 26-05-08 |
-0.03% | 9.98% | 代销机构规定 | 购买 | |
|
景顺长城创业板新能源ETF 159187 |
4 | 1.0962 26-05-08 |
-1.56% | 9.62% | 代销机构规定 | 购买 | |
|
景顺长城标普中国A股红利100ETF 159188 |
3 | 1.0236 26-05-08 |
-0.15% | 2.36% | 代销机构规定 | 购买 | |
|
景顺长城沪深300增强策略ETF 159238 |
3 | 1.3418 26-05-08 |
-0.81% | 34.18% | 代销机构规定 | 购买 | |
|
景顺长城中证A500ETF 159353 |
3 | 1.3178 26-05-08 |
-0.47% | 32.65% | 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 | 101.5481 26-05-08 |
0.01% | 1.55% | 代销机构规定 | 购买 | |
|
景顺长城纳斯达克科技ETF(QDII) 159509 |
3 | 2.1449 26-05-07 |
-0.23% | 114.49% | 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 | 1.3226 26-05-07 |
-0.12% | 32.26% | 代销机构规定 | 购买 | |
|
景顺长城国证机器人产业ETF 159559 |
4 | 1.4545 26-05-08 |
2.80% | 45.45% | 代销机构规定 | 购买 | |
|
景顺长城中证芯片产业ETF 159560 |
4 | 2.1290 26-05-08 |
-2.69% | 112.86% | 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 | 1.4697 26-05-08 |
-0.41% | 54.65% | 代销机构规定 | 购买 | |
|
景顺长城国证石油天然气ETF 159588 |
4 | 1.3504 26-05-08 |
-0.12% | 35.04% | 代销机构规定 | 购买 | |
|
景顺长城中证500增强策略ETF 159610 |
3 | 1.3259 26-05-08 |
-0.07% | 32.59% | 代销机构规定 | 购买 | |
|
景顺长城创业板50ETF 159682 |
4 | 1.7677 26-05-08 |
-0.84% | 76.93% | 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 | 1.0137 26-05-08 |
-2.57% | 1.37% | 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 | 2.7230 26-05-08 |
-0.03% | 172.30% | 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 | 3.7180 26-05-08 |
-0.82% | 277.08% | 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 | 1.5748 26-05-08 |
-1.73% | 57.48% | 代销机构规定 | 购买 | |
|
景顺长城恒生消费ETF（QDII） 513970 |
3 | 0.8916 26-05-08 |
-0.34% | -10.84% | 代销机构规定 | 购买 | |
|
景顺长城中证港股通科技ETF 513980 |
4 | 0.6707 26-05-08 |
-0.78% | -33.91% | 代销机构规定 | 购买 | |
|
景顺长城中证红利低波动100ETF 515100 |
3 | 1.4470 26-05-08 |
0.08% | 108.77% | 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 | 1.0771 26-05-08 |
-0.06% | 14.17% | 代销机构规定 | 购买 | |
|
景顺长城农牧渔ETF 560210 |
3 | 0.9051 26-05-08 |
-0.59% | -9.49% | 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 | 0.9571 26-05-08 |
0.26% | -4.29% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板50成份ETF 588950 |
4 | 1.7025 26-05-08 |
-2.25% | 70.25% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板综合价格ETF 589890 |
4 | 1.6158 26-05-08 |
-1.20% | 61.56% | 代销机构规定 | 购买 |
注：期间收益数据来自晨星资讯，截至： 2026-05-11， 本公司不保证其准确性，也不构成相关的业绩保证或投资建议。用现金宝申购基金，申购手续费低至0折。
投资研究
公司动态
- 在景顺长城基金直销，使用现金宝、银行卡优惠购或汇款转账买入基金，均可享申购费0折起优惠。（直销APP和网上交易的个人客户专享）
