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景顺长城稳健回报混合A类(001194) |
270.79%最近一年 |
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来源:晨星,业绩, 2026-06-23 同期业绩比较基准：3.08% |
景顺长城中证国新港股通央企红利ETF联接A(021961) |
2.42%最近一年 |
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来源:晨星,业绩, 2026-06-23 同期业绩比较基准：-0.46% |
景顺长城优质成长股票A(000411) |
255.67%最近一年 |
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来源:晨星,业绩, 2026-06-23 同期业绩比较基准：24.76% |
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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 |
26-06-23 | 指数型 | 4 | 1.1513 26-06-23 |
0.67% | 成立以来： 15.14% |
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购买 |
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景顺长城优质成长股票A |
26-06-23 | 股票型 | 4 | 5.5200 26-06-23 |
-4.05% | 成立以来： 721.31% |
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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 |
26-06-23 | 指数型 | 4 | 1.1021 26-06-23 |
-2.80% | 成立以来： 10.21% |
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购买 |
| 26-06-22 | QDII | 3 | 2.8936 26-06-22 |
-0.72% | 成立以来： 189.36% |
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购买 | |
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景顺长城稳定收益债券A类 |
26-06-23 | 债券型 | 2 | 1.2650 26-06-23 |
-0.16% | 成立以来： 75.84% |
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购买 |
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景顺长城周期优选混合A |
26-06-23 | 混合型 | 3 | 1.8966 26-06-23 |
-5.76% | 成立以来： 89.66% |
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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 |
26-06-23 | 指数型 | 3 | 0.9888 26-06-23 |
-1.79% | 成立以来： 4.53% |
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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 |
26-06-23 | 债券型 | 2 | 1.3076 26-06-23 |
-0.87% | 成立以来： 42.23% |
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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 | 5.5200 26-06-23 |
-4.05% | 721.31% |
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购买 | |
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景顺长城成长之星股票A 000418 |
3 | 4.8330 26-06-23 |
-2.74% | 514.50% |
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购买 | |
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景顺长城中小创精选股票A 000586 |
3 | 4.2470 26-06-23 |
-3.81% | 431.92% |
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购买 | |
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景顺长城研究精选股票A 000688 |
4 | 4.6720 26-06-23 |
-4.07% | 459.72% |
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购买 | |
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景顺长城量化精选股票A 000978 |
3 | 2.2670 26-06-23 |
-2.07% | 162.33% |
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购买 | |
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景顺长城沪港深精选股票A 000979 |
3 | 6.1450 26-06-23 |
-4.63% | 514.50% |
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购买 | |
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景顺长城量化新动力股票A 001974 |
3 | 2.3020 26-06-23 |
-2.37% | 169.46% |
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购买 | |
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景顺长城环保优势股票 001975 |
4 | 4.9170 26-06-23 |
-2.46% | 391.70% |
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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 | 2.6730 26-06-23 |
-2.76% | 167.30% |
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购买 | |
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景顺长城量化小盘股票A 005457 |
3 | 2.1711 26-06-23 |
-1.60% | 164.85% |
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购买 | |
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景顺长城量化港股通股票A 006106 |
3 | 1.0722 26-06-23 |
-1.69% | 7.22% |
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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 | 2.2600 26-06-23 |
-2.24% | 126.00% |
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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 | 2.2092 26-06-23 |
-2.24% | 120.92% | 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 | 1.4899 26-06-23 |
-3.88% | 48.99% |
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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 | 1.4818 26-06-23 |
-3.88% | 48.18% | 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 | 1.2254 26-06-23 |
-0.84% | 22.54% |
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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 | 1.2031 26-06-23 |
-0.84% | 20.31% | 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 | 1.7014 26-06-23 |
-3.95% | 70.14% |
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购买 | |
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景顺长城成长趋势股票C类 015409 |
3 | 1.6697 26-06-23 |
-3.96% | 66.97% | 0申购费 | 购买 | |
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景顺长城中小创精选股票C 018817 |
3 | 4.1820 26-06-23 |
-3.80% | 78.27% | 0申购费 | 购买 | |
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景顺长城量化港股通股票C 018861 |
3 | 1.0104 26-06-23 |
-1.69% | 17.12% | 0申购费 | 购买 | |
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景顺长城研究精选股票C 018998 |
4 | 4.5940 26-06-23 |
-4.07% | 278.42% | 0申购费 | 购买 | |
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景顺长城沪港深精选股票C 021313 |
3 | 6.0570 26-06-23 |
-4.63% | 170.64% | 0申购费 | 购买 | |
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景顺长城优质成长股票C 021500 |
4 | 5.4770 26-06-23 |
-4.05% | 337.81% | 0申购费 | 购买 | |
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景顺长城成长之星股票C 021503 |
3 | 4.7930 26-06-23 |
-2.74% | 43.28% | 0申购费 | 购买 | |
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景顺长城医疗产业股票A 022081 |
4 | 1.0615 26-06-23 |
2.07% | 6.16% |
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购买 | |
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景顺长城医疗产业股票C 022082 |
4 | 1.0559 26-06-23 |
2.07% | 5.60% | 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 | 1.0992 26-06-23 |
-0.58% | 9.93% |
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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 | 1.0930 26-06-23 |
-0.58% | 9.31% | 0申购费 | 购买 | |
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景顺长城量化新动力股票C 023188 |
3 | 2.3090 26-06-23 |
-2.37% | 45.13% | 0申购费 | 购买 | |
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景顺长城量化精选股票C 023853 |
3 | 2.2560 26-06-23 |
-2.04% | 53.03% | 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 | 2.6640 26-06-23 |
-2.77% | 69.68% | 0申购费 | 购买 | |
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景顺长城量化小盘股票C 023855 |
3 | 2.1574 26-06-23 |
-1.60% | 54.97% | 0申购费 | 购买 | |
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景顺长城高端装备股票 025069 |
3 | 1.1689 26-06-23 |
-3.40% | 16.89% |
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购买 | |
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景顺长城均衡增长股票 026462 |
3 | 0.9660 26-06-23 |
-3.45% | -3.40% | 低至0折 | 购买 | |
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景顺长城国证粮食产业ETF 159072 |
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 | 1.2840 26-06-23 |
-0.47% | 78.87% |
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购买 | |
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景顺长城四季金利债券C类 000182 |
2 | 1.2560 26-06-23 |
-0.48% | 70.10% | 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 | 1.2204 26-06-23 |
-0.03% | 63.84% |
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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 | 1.2046 26-06-23 |
-0.03% | 55.94% | 0申购费 | 购买 | |
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景顺长城景颐双利债券A类 000385 |
2 | 1.9010 26-06-23 |
-0.68% | 128.08% |
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购买 | |
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景顺长城景颐双利债券C类 000386 |
2 | 1.8090 26-06-23 |
-0.66% | 117.00% | 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 | 1.0160 26-06-23 |
-0.10% | 65.67% |
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购买 | |
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景顺长城景瑞收益债券A类 001750 |
2 | 1.1020 26-06-23 |
-0.12% | 31.49% |
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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 | 1.2460 26-06-23 |
-1.03% | 43.59% |
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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 | 1.1980 26-06-23 |
-1.07% | 37.65% | 0申购费 | 购买 | |
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景顺长城景盈双利债券A类 002796 |
2 | 1.3399 26-06-23 |
-0.53% | 51.03% |
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购买 | |
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景顺长城景盈双利债券C类 002797 |
2 | 1.2939 26-06-23 |
-0.54% | 45.57% | 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 | 1.0923 26-06-23 |
-0.03% | 37.93% |
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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 | 1.0739 26-06-23 |
-0.05% | 58.39% |
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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 | 1.0742 26-06-23 |
-0.05% | 52.66% | 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 | 1.7013 26-06-23 |
-0.93% | 78.85% |
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购买 | |
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景顺长城景颐丰利债券C类 003505 |
2 | 1.6585 26-06-23 |
-0.93% | 74.34% | 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 | 1.1571 26-06-23 |
-0.03% | 45.70% |
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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 | 1.1520 26-06-23 |
-0.05% | 47.00% |
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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 | 1.0798 26-06-23 |
-0.06% | 31.82% | 0申购费 | 购买 | |
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景顺长城景泰聚利纯债债券 006681 |
2 | 1.1491 26-06-23 |
-0.02% | 20.21% |
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购买 | |
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景顺长城景泰鑫利纯债A类 006764 |
2 | 1.1251 26-06-23 |
-0.04% | 25.85% |
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购买 | |
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景顺长城景泰盈利纯债债券 007537 |
2 | 1.2210 26-06-23 |
-0.06% | 32.54% |
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购买 | |
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景顺长城景泰纯利债券A 007562 |
2 | 1.2053 26-06-23 |
-0.05% | 33.67% |
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购买 | |
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景顺长城中短债债券A类 007603 |
2 | 1.1681 26-06-23 |
-0.02% | 20.22% |
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购买 | |
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景顺长城中短债债券C类 007604 |
2 | 1.1444 26-06-23 |
-0.02% | 17.78% | 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 | 1.0490 26-06-23 |
0.01% | 19.74% |
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购买 | |
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景顺长城景泰裕利纯债债券A 008409 |
2 | 1.1249 26-06-23 |
-0.04% | 21.84% |
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购买 | |
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景顺长城景泰添利一年定期开放债券 008495 |
2 | 1.0740 26-06-23 |
-0.05% | 18.67% | 购买 | ||
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景顺长城景泰汇利定期开放债券C类 008554 |
2 | 1.1498 26-06-23 |
-0.03% | 24.85% | 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 |
-- | -- |
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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 | 1.3807 26-06-23 |
-0.65% | 38.07% |
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购买 | |
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景顺长城景颐嘉利6个月持有期债券C类 009000 |
2 | 1.3475 26-06-23 |
-0.66% | 34.75% | 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 | 1.0760 26-06-23 |
0.00% | 23.16% |
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购买 | |
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景顺长城景泰宝利一年定开债券 009685 |
2 | 1.0182 26-06-23 |
-0.04% | 22.33% | 购买 | ||
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景顺长城景瑞收益债券C类 009871 |
2 | 1.1051 26-06-23 |
-0.12% | 16.70% | 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 | 1.3076 26-06-23 |
-0.87% | 42.23% |
|
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 | 1.2776 26-06-23 |
-0.87% | 39.02% | 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 | 1.0950 26-06-23 |
-0.02% | 21.08% |
|
购买 | |
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景顺长城景泰优利一年定开债券 010527 |
2 | 1.0531 26-06-23 |
-0.05% | 16.83% | 购买 | ||
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景顺长城景泰恒利一年定开债券 011088 |
2 | 1.0418 26-06-23 |
-0.03% | 19.17% |
|
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 | 1.1719 26-06-23 |
-0.04% | 17.24% | 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 | 1.1041 26-06-23 |
-0.02% | 10.41% |
|
购买 | |
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景顺长城90天持有期短债债券C 012564 |
2 | 1.0961 26-06-23 |
-0.02% | 9.61% | 0申购费 | 购买 | |
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景顺长城景泰纯利债券C 013380 |
2 | 1.1906 26-06-23 |
-0.05% | 14.35% | 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 | 1.1119 26-06-23 |
-0.01% | 11.19% |
|
购买 | |
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景顺长城30天滚动持有短债债券C 013493 |
2 | 1.1018 26-06-23 |
-0.01% | 10.18% | 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 | 1.1055 26-06-23 |
-0.05% | 15.34% |
|
购买 | |
|
景顺长城景泰鼎利一年定开纯债C类 013646 |
2 | 1.1056 26-06-23 |
-0.05% | 15.34% | 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 | 1.0380 26-06-23 |
-0.03% | 15.30% |
|
购买 | |
|
景顺长城景泰悦利三月定开纯债债券C 014974 |
2 | 1.0413 26-06-23 |
-0.02% | 14.80% | 0申购费 | 购买 | |
|
景顺长城景颐尊利债券A 015805 |
2 | 1.1164 26-06-23 |
-0.43% | 15.66% |
|
购买 | |
|
景顺长城景颐尊利债券C 015806 |
2 | 1.0985 26-06-23 |
-0.44% | 13.82% | 0申购费 | 购买 | |
|
景顺长城景泰永利纯债债券A 016126 |
2 | 1.0838 26-06-23 |
-0.05% | 10.90% |
|
购买 | |
|
景顺长城景泰永利纯债债券C 016127 |
2 | 1.0824 26-06-23 |
-0.06% | 10.76% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券A 016869 |
2 | 1.1560 26-06-23 |
-0.55% | 15.60% |
|
购买 | |
|
景顺长城稳健增益债券C 016870 |
2 | 1.1397 26-06-23 |
-0.54% | 13.97% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券A 016933 |
2 | 1.0943 26-06-23 |
-0.01% | 9.43% |
|
购买 | |
|
景顺长城睿丰短债债券C 016934 |
2 | 1.0861 26-06-23 |
0.00% | 8.61% | 0申购费 | 购买 | |
|
景顺长城景泰臻利纯债债券A 017123 |
2 | 1.0982 26-06-23 |
-0.07% | 11.71% |
|
购买 | |
|
景顺长城景泰臻利纯债债券C 017124 |
2 | 1.0917 26-06-23 |
-0.08% | 10.94% | 0申购费 | 购买 | |
|
景顺长城景泰裕利纯债债券C 017729 |
2 | 1.1142 26-06-23 |
-0.04% | 11.13% | 0申购费 | 购买 | |
|
景顺长城政策性金融债债券C 017926 |
2 | 1.0864 26-06-23 |
-0.04% | 11.64% | 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 | 1.0153 26-06-23 |
-0.02% | 9.55% |
|
购买 | |
|
景顺长城中债0-3年政策性金融债指数C 018138 |
2 | 1.0201 26-06-23 |
-0.02% | 10.07% | 0申购费 | 购买 | |
|
景顺长城景颐辰利债券A 018214 |
2 | 1.0776 26-06-23 |
-0.43% | 7.77% |
|
购买 | |
|
景顺长城景颐辰利债券C 018215 |
2 | 1.0639 26-06-23 |
-0.44% | 6.40% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券A 018736 |
2 | 1.1577 26-06-23 |
-0.42% | 15.77% |
|
购买 | |
|
景顺长城景颐裕利债券C 018737 |
2 | 1.1451 26-06-23 |
-0.43% | 14.51% | 0申购费 | 购买 | |
|
景顺长城景盛双益债券A 019380 |
2 | 1.0667 26-06-23 |
-0.49% | 6.67% |
|
购买 | |
|
景顺长城景盛双益债券C 019381 |
2 | 1.0562 26-06-23 |
-0.49% | 5.62% | 0申购费 | 购买 | |
|
景顺长城景泰通利纯债债券A 019489 |
2 | 1.0547 26-06-23 |
-0.03% | 9.20% |
|
购买 | |
|
景顺长城景泰通利纯债债券C 019490 |
2 | 1.0756 26-06-23 |
-0.03% | 11.35% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券F 020589 |
2 | 1.0931 26-06-23 |
0.00% | 5.41% | 0申购费 | 购买 | |
|
景顺长城中短债债券F类 020656 |
2 | 1.1674 26-06-23 |
-0.02% | 5.67% | 0申购费 | 购买 | |
|
景顺长城60天持有期债券A 020716 |
2 | 1.0678 26-06-23 |
-0.01% | 6.78% |
|
购买 | |
|
景顺长城60天持有期债券C 020717 |
2 | 1.0631 26-06-23 |
-0.01% | 6.31% | 0申购费 | 购买 | |
|
景顺长城景泰丰利纯债债券F类 020825 |
2 | 1.0839 26-06-23 |
-0.04% | 8.88% | 0申购费 | 购买 | |
|
景顺长城景兴信用纯债债券F类 020995 |
2 | 1.2206 26-06-23 |
-0.03% | 6.80% | 0申购费 | 购买 | |
|
景顺长城景颐合利债券A 022018 |
2 | 1.0844 26-06-23 |
-0.59% | 8.45% |
|
购买 | |
|
景顺长城景颐合利债券C 022019 |
2 | 1.0777 26-06-23 |
-0.58% | 7.78% | 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 | 1.0201 26-06-23 |
-0.02% | 2.82% |
|
购买 | |
|
景顺长城中债0-3年国开行债券指数C 022392 |
2 | 1.0200 26-06-23 |
-0.02% | 2.81% | 0申购费 | 购买 | |
|
景顺长城稳定收益债券F类 022534 |
2 | 1.2630 26-06-23 |
-0.16% | 18.59% | 0申购费 | 购买 | |
|
景顺长城180天持有期债券A 023224 |
2 | 1.0175 26-06-23 |
-0.01% | 1.75% |
|
购买 | |
|
景顺长城180天持有期债券C 023225 |
2 | 1.0158 26-06-23 |
-0.01% | 1.58% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券F 023392 |
2 | 1.1550 26-06-23 |
-0.54% | 6.09% | 0申购费 | 购买 | |
|
景顺长城景颐丰利债券F类 023512 |
2 | 1.7008 26-06-23 |
-0.94% | 36.84% | 0申购费 | 购买 | |
|
景顺长城景泰益利纯债债券C 023604 |
2 | 1.1134 26-06-23 |
-0.03% | 2.74% | 0申购费 | 购买 | |
|
景顺长城优信增利债券F类 023818 |
2 | 1.0672 26-06-23 |
-0.01% | 3.32% | 0申购费 | 购买 | |
|
景顺长城安悦180天持有期债券A 024281 |
2 | 1.0230 26-06-23 |
-0.18% | 2.30% |
|
购买 | |
|
景顺长城安悦180天持有期债券C 024282 |
2 | 1.0211 26-06-23 |
-0.18% | 2.11% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券F 025372 |
2 | 1.1574 26-06-23 |
-0.42% | 5.57% | 0申购费 | 购买 | |
|
景顺长城丰泽稳健债券A 026171 |
2 | 1.0057 26-06-23 |
-0.27% | 0.57% | 购买 | ||
|
景顺长城丰泽稳健债券C 026172 |
2 | 1.0052 26-06-23 |
-0.27% | 0.52% | 购买 | ||
|
景顺长城景颐保利债券A类 027412 |
2 | 0.9944 26-06-18 |
0.30% | -0.56% | 购买 | ||
|
景顺长城景颐保利债券C类 027413 |
2 | 0.9942 26-06-18 |
0.30% | -0.58% | 购买 | ||
|
景顺长城稳定收益债券A类 261001 |
2 | 1.2650 26-06-23 |
-0.16% | 75.84% |
|
购买 | |
|
景顺长城优信增利债券A类 261002 |
2 | 1.0523 26-06-23 |
-0.01% | 78.58% |
|
购买 | |
|
景顺长城稳定收益债券C类 261101 |
2 | 1.2470 26-06-23 |
-0.16% | 65.38% | 0申购费 | 购买 | |
|
景顺长城优信增利债券C类 261102 |
2 | 1.0567 26-06-23 |
-0.01% | 71.80% | 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 | 0.2296 26-06-14 |
0.8720% 26-06-14 |
0申购费 | 购买 | ||
|
景顺长城景益货币B 000381 |
1 | 0.2953 26-06-14 |
1.1140% 26-06-14 |
0申购费 | 购买 | ||
|
景顺长城景丰货币A 000701 |
1 | 0.2537 26-06-14 |
0.9630% 26-06-14 |
0申购费 | 购买 | ||
|
景顺长城景丰货币B 000707 |
1 | 0.3194 26-06-14 |
1.2030% 26-06-14 |
0申购费 | 购买 | ||
|
景顺长城景丰货币E 016473 |
1 | 0.2537 26-06-14 |
1.0090% 26-06-14 |
0申购费 | 购买 | ||
|
景顺长城货币A 260102 |
1 | 0.2495 26-06-14 |
1.0150% 26-06-14 |
0申购费 | 购买 | ||
|
景顺长城货币B 260202 |
1 | 0.3152 26-06-14 |
1.2580% 26-06-14 |
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 | 5.8750 | 540.15% |
|
购买 | ||
|
景顺长城策略精选灵活配置混合A 000242 |
3 | 4.4490 | 602.48% |
|
购买 | ||
|
景顺长城优势企业混合A 000532 |
3 | 2.8160 | 181.60% |
|
购买 | ||
|
景顺长城中国回报混合A 000772 |
3 | 1.3940 | 74.92% |
|
购买 | ||
|
景顺长城稳健回报混合A类 001194 |
4 | 7.7420 | 710.35% |
|
购买 | ||
|
景顺长城领先回报混合A类 001362 |
3 | 1.7470 | 84.04% |
|
购买 | ||
|
景顺长城领先回报混合C类 001379 |
3 | 1.9520 | 105.64% | 0申购费 | 购买 | ||
|
景顺长城稳健回报混合C类 001407 |
4 | 7.4910 | 669.14% | 0申购费 | 购买 | ||
|
景顺长城安享回报混合A类 001422 |
2 | 1.6370 | 91.65% |
|
购买 | ||
|
景顺长城安享回报混合C类 001423 |
2 | 1.5970 | 87.04% | 0申购费 | 购买 | ||
|
景顺长城泰和回报混合A类 001506 |
3 | 1.7340 | 81.50% |
|
购买 | ||
|
景顺长城泰和回报混合C类 001507 |
3 | 1.6920 | 75.00% | 0申购费 | 购买 | ||
|
景顺长城改革机遇混合A类 001535 |
4 | 2.2620 | 126.20% |
|
购买 | ||
|
景顺长城低碳科技主题混合 002244 |
4 | 3.6010 | 277.18% |
|
购买 | ||
|
景顺长城顺益回报混合A类 002792 |
3 | 1.6770 | 67.70% |
|
购买 | ||
|
景顺长城顺益回报混合C类 002793 |
3 | 1.6117 | 61.17% | 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 | 2.4172 | 141.72% |
|
购买 | ||
|
景顺长城睿成混合C类 004719 |
3 | 2.3552 | 135.52% | 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 | 1.7979 | 79.79% |
|
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 | 6.4794 | 547.94% |
|
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 | 0.8812 | -11.88% |
|
购买 | ||
|
景顺长城创新成长混合 006435 |
4 | 2.1025 | 110.25% |
|
购买 | ||
|
景顺长城绩优成长混合A 007412 |
4 | 0.8322 | -16.78% |
|
购买 | ||
|
景顺长城改革机遇混合C类 007945 |
4 | 2.1910 | 113.96% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合A类 008060 |
3 | 1.5283 | 52.83% |
|
购买 | ||
|
景顺长城竞争优势混合 008131 |
3 | 0.7854 | -21.46% |
|
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 | 3.7882 | 346.82% |
|
购买 | ||
|
景顺长城品质成长混合A类 008712 |
3 | 1.1114 | 11.14% |
|
购买 | ||
|
景顺长城价值驱动一年持有期灵活配置混合 008715 |
3 | 1.6978 | 69.78% |
|
购买 | ||
|
景顺长城价值稳进三年定期开放灵活配置混合 008850 |
3 | 1.5786 | 57.86% |
|
购买 | ||
|
景顺长城量化对冲策略三个月定期开放混合A 008851 |
2 | 1.0339 | 3.39% |
|
购买 | ||
|
景顺长城价值领航两年持有混合 009098 |
3 | 1.8972 | 89.72% |
|
购买 | ||
|
景顺长城核心优选一年持有混合 009190 |
3 | 1.4712 | 47.12% |
|
购买 | ||
|
景顺长城成长领航混合 009376 |
4 | 1.7756 | 77.56% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合A类 009499 |
3 | 1.0977 | 9.78% |
|
购买 | ||
|
景顺长城科技创新三年定期开放灵活配置混合 009598 |
3 | 1.2236 | 22.36% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合C类 009755 |
3 | 1.0718 | 7.19% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合A 009992 |
3 | 1.3185 | 31.85% |
|
购买 | ||
|
景顺长城核心中景一年持有期混合 010027 |
3 | 0.9786 | -2.14% |
|
购买 | ||
|
景顺长城消费精选混合A类 010104 |
3 | 0.5450 | -45.50% |
|
购买 | ||
|
景顺长城消费精选混合C类 010105 |
3 | 0.5323 | -46.77% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合A 010108 |
3 | 0.8050 | -19.50% |
|
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 | 0.9806 | -1.93% |
|
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 | 2.0472 | 104.72% |
|
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 | 1.2648 | 26.49% |
|
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 | 0.9716 | -2.84% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合A类 011018 |
3 | 1.3961 | 39.61% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合C类 011019 |
3 | 1.3668 | 36.68% | 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 | 1.0896 | 8.97% |
|
购买 | ||
|
景顺长城成长龙头一年持有期混合C类 011059 |
4 | 1.0549 | 5.50% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合A 011167 |
3 | 1.9715 | 97.15% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合A类 011344 |
3 | 1.1624 | 16.24% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合C类 011345 |
3 | 1.1287 | 12.87% | 0申购费 | 购买 | ||
|
景顺长城宁景6月持有混合A 011803 |
3 | 1.4829 | 48.29% |
|
购买 | ||
|
景顺长城宁景6月持有混合C 011804 |
3 | 1.4562 | 45.62% | 0申购费 | 购买 | ||
|
景顺长城医疗健康混合A类 011876 |
4 | 0.6188 | -38.12% |
|
购买 | ||
|
景顺长城医疗健康混合C类 011877 |
4 | 0.6069 | -39.31% | 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 | 1.5261 | 52.61% |
|
购买 | ||
|
景顺长城安盈回报一年持有期混合C类 011998 |
3 | 1.4948 | 49.48% | 0申购费 | 购买 | ||
|
景顺长城先进智造混合A类 012130 |
4 | 1.6518 | 65.18% |
|
购买 | ||
|
景顺长城先进智造混合C类 012131 |
4 | 1.6199 | 61.99% | 0申购费 | 购买 | ||
|
景顺长城安瑞混合A 012137 |
3 | 1.2787 | 27.88% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合A类 012138 |
3 | 1.2006 | 20.07% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合C类 012139 |
3 | 1.1771 | 17.72% | 0申购费 | 购买 | ||
|
景顺长城港股通全球竞争力混合A类 012227 |
3 | 0.7791 | -22.09% |
|
购买 | ||
|
景顺长城港股通全球竞争力混合C类 012228 |
3 | 0.7680 | -23.20% | 0申购费 | 购买 | ||
|
景顺长城安景一年持有混合A 013225 |
2 | 1.2122 | 21.24% |
|
购买 | ||
|
景顺长城安景一年持有混合C 013226 |
2 | 1.1908 | 19.10% | 0申购费 | 购买 | ||
|
景顺长城景气进取混合A 013812 |
3 | 1.0291 | 2.91% |
|
购买 | ||
|
景顺长城景气进取混合C 013813 |
3 | 1.0011 | 0.11% | 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 | 1.3361 | 33.61% | 0申购费 | 购买 | ||
|
景顺长城远见成长混合A 014472 |
4 | 2.2051 | 120.51% |
|
购买 | ||
|
景顺长城远见成长混合C 014473 |
4 | 2.1472 | 114.72% | 0申购费 | 购买 | ||
|
景顺长城华城稳健6月持有混合A 014767 |
2 | 1.2890 | 29.12% |
|
购买 | ||
|
景顺长城华城稳健6月持有混合C 014768 |
2 | 1.2674 | 26.96% | 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 | 1.2590 | 25.91% | 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 | 3.7267 | 236.84% | 0申购费 | 购买 | ||
|
景顺长城核心竞争力混合C类 015731 |
3 | 4.2680 | 29.41% | 0申购费 | 购买 | ||
|
景顺长城品质长青混合C 015751 |
4 | 2.0123 | 161.81% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合C 015752 |
3 | 0.7952 | 10.72% | 0申购费 | 购买 | ||
|
景顺长城绩优成长混合C 015755 |
4 | 0.8169 | -38.41% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合C 015756 |
3 | 1.9408 | 94.12% | 0申购费 | 购买 | ||
|
景顺长城品质成长混合C类 015775 |
3 | 1.0619 | -6.59% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合C类 015779 |
3 | 1.5042 | 36.29% | 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 | 1.0851 | 8.51% | 0申购费 | 购买 | ||
|
景顺长城北交所精选两年定开混合A 016307 |
4 | 1.9966 | 131.40% |
|
购买 | ||
|
景顺长城北交所精选两年定开混合C 016308 |
4 | 1.9579 | 127.00% | 0申购费 | 购买 | ||
|
景顺长城品质投资混合C 016906 |
3 | 5.8150 | 79.64% | 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 | 3.1430 | 74.71% | 0申购费 | 购买 | ||
|
景顺长城新兴成长混合C 017110 |
4 | 1.3960 | -37.00% | 0申购费 | 购买 | ||
|
景顺长城策略精选灵活配置混合C 017167 |
3 | 4.3540 | 68.43% | 0申购费 | 购买 | ||
|
景顺长城优势企业混合C 017170 |
3 | 2.7500 | -18.11% | 0申购费 | 购买 | ||
|
景顺长城景气优选一年持有混合A 017639 |
3 | 2.4290 | 142.90% |
|
购买 | ||
|
景顺长城景气优选一年持有混合C 017640 |
3 | 2.3810 | 138.10% | 0申购费 | 购买 | ||
|
景顺长城致远混合A 017860 |
4 | 0.9300 | -7.00% |
|
购买 | ||
|
景顺长城致远混合C 017861 |
4 | 0.9092 | -9.08% | 0申购费 | 购买 | ||
|
景顺长城国企价值混合A 018294 |
3 | 1.6158 | 61.58% |
|
购买 | ||
|
景顺长城国企价值混合C 018295 |
3 | 1.5934 | 59.34% | 0申购费 | 购买 | ||
|
景顺长城周期优选混合A 018504 |
3 | 1.8966 | 89.66% |
|
购买 | ||
|
景顺长城周期优选混合C 018505 |
3 | 1.8768 | 87.68% | 0申购费 | 购买 | ||
|
景顺长城中小盘混合C 018553 |
3 | 2.3290 | 49.65% | 0申购费 | 购买 | ||
|
景顺长城鼎益混合（LOF）C 018600 |
4 | 1.8820 | -17.27% | 0申购费 | 购买 | ||
|
景顺长城量化先锋混合C 018760 |
3 | 1.2980 | -- |
|
购买 | ||
|
景顺长城中国回报混合C 018995 |
3 | 1.3690 | -20.04% | 0申购费 | 购买 | ||
|
景顺长城量化平衡混合C 019215 |
3 | 1.7704 | 52.41% | 0申购费 | 购买 | ||
|
景顺长城价值发现混合A1 019521 |
3 | 1.5163 | 51.63% |
|
购买 | ||
|
景顺长城价值发现混合A2 019522 |
3 | 1.5294 | 52.94% | 购买 | |||
|
景顺长城价值发现混合A3 019523 |
3 | 1.5378 | 53.78% | 购买 | |||
|
景顺长城卓越成长混合A 020347 |
3 | 1.1851 | -- |
|
购买 | ||
|
景顺长城卓越成长混合C 020348 |
3 | 1.1808 | -- |
|
购买 | ||
|
景顺长城成长机遇混合A 020587 |
4 | 1.4005 | -- |
|
购买 | ||
|
景顺长城成长机遇混合C 020588 |
4 | 1.3869 | -- |
|
购买 | ||
|
景顺长城精锐成长混合A 021431 |
3 | 2.2790 | 127.92% |
|
购买 | ||
|
景顺长城精锐成长混合C 021432 |
3 | 2.2591 | 125.93% | 0申购费 | 购买 | ||
|
景顺长城支柱产业混合C 021512 |
3 | 2.4870 | 33.08% | 0申购费 | 购买 | ||
|
景顺长城衡益混合 023115 |
3 | 1.0966 | 9.66% |
|
购买 | ||
|
景顺长城产业趋势混合C 023193 |
3 | 0.9722 | 59.82% | 0申购费 | 购买 | ||
|
景顺长城资源垄断混合（LOF）C 023262 |
3 | 0.4590 | 12.22% | 0申购费 | 购买 | ||
|
景顺长城内需增长混合C 023263 |
4 | 6.8900 | -7.38% | 0申购费 | 购买 | ||
|
景顺长城内需增长贰号混合C 023264 |
4 | 0.9060 | -12.12% | 0申购费 | 购买 | ||
|
景顺长城智能生活混合C 023265 |
4 | 6.4245 | 213.60% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合C 023269 |
3 | 1.3019 | 58.67% | 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 | 1.0344 | 0.62% | 0申购费 | 购买 | ||
|
景顺长城新兴产业混合A 023632 |
4 | 2.7200 | 172.00% |
|
购买 | ||
|
景顺长城新兴产业混合C 023633 |
4 | 2.7068 | 170.68% | 0申购费 | 购买 | ||
|
景顺长城景骊成长混合C 023856 |
4 | 1.2557 | 66.21% | 0申购费 | 购买 | ||
|
景顺长城成长同行混合 024454 |
3 | 1.5523 | 55.23% |
|
购买 | ||
|
景顺长城产业优选混合 025442 |
3 | 0.9935 | -0.65% | 购买 | |||
|
景顺长城成长优选混合 025925 |
3 | 1.1563 | 15.64% | 低至0折 | 购买 | ||
|
景顺长城衡瑞精选混合 026376 |
3 | 1.0896 | 8.96% |
|
购买 | ||
|
景顺长城景气驱动混合 026425 |
3 | 1.1971 | 19.71% | 低至0折 | 购买 | ||
|
景顺长城信优成长混合A 026463 |
3 | 1.2347 | 23.47% |
|
购买 | ||
|
景顺长城智享混合 026709 |
3 | 1.3556 | 35.56% | 低至0折 | 购买 | ||
|
景顺长城信优成长混合C 026858 |
3 | 1.2334 | 23.34% | 0申购费 | 购买 | ||
|
景顺长城成长先锋混合 027154 |
3 | 1.0000 | -- |
|
购买 | ||
|
景顺长城量化选股混合A 027199 |
3 | 筹备中 | -- | 购买 | |||
|
景顺长城量化选股混合C 027200 |
3 | 筹备中 | -- | 购买 | |||
|
景顺长城鼎益混合（LOF）A 162605 |
4 | 1.9170 | 1335.80% |
|
购买 | ||
|
景顺长城资源垄断混合（LOF）A 162607 |
3 | 0.4640 | 617.43% |
|
购买 | ||
|
景顺长城优选混合 260101 |
3 | 5.2728 | 2408.10% |
|
购买 | ||
|
景顺长城动力平衡混合 260103 |
3 | 1.5873 | 665.42% |
|
购买 | ||
|
景顺长城内需增长混合A 260104 |
4 | 6.9290 | 1237.83% |
|
购买 | ||
|
景顺长城新兴成长混合A 260108 |
4 | 1.4150 | 302.42% |
|
购买 | ||
|
景顺长城内需增长贰号混合A 260109 |
4 | 0.9100 | 473.77% |
|
购买 | ||
|
景顺长城精选蓝筹混合 260110 |
3 | 1.0540 | 129.88% |
|
购买 | ||
|
景顺长城公司治理混合 260111 |
4 | 1.9490 | 696.40% |
|
购买 | ||
|
景顺长城能源基建混合A 260112 |
3 | 3.1900 | 487.61% |
|
购买 | ||
|
景顺长城中小盘混合A 260115 |
3 | 2.3680 | 347.83% |
|
购买 | ||
|
景顺长城核心竞争力混合A类 260116 |
3 | 4.3300 | 612.14% |
|
购买 | ||
|
景顺长城支柱产业混合A 260117 |
3 | 2.5080 | 250.79% |
|
购买 | ||
|
景顺长城核心竞争力混合H类 960008 |
3 | 4.2980 | -- | 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 | 0.3360 26-06-22 |
1.20% | 5.31% | 购买 | ||
|
景顺长城全球半导体芯片股票A（QDII-LOF）（美元现汇） 016667 |
4 | 0.5415 26-06-22 |
2.36% | 266.98% | 购买 | ||
|
景顺长城全球半导体芯片股票C（QDII-LOF）（人民币） 016668 |
4 | 3.6411 26-06-22 |
2.38% | 264.11% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）C人民币 016988 |
3 | 2.2620 26-06-22 |
1.25% | 30.90% | 0申购费 | 购买 | |
|
景顺长城纳斯达克科技ETF联接（QDII）A人民币 017091 |
3 | 2.8936 26-06-22 |
-0.72% | 189.36% |
|
购买 | |
|
景顺长城纳斯达克科技ETF联接（QDII）A美元现汇 017092 |
3 | 0.4245 26-06-22 |
-0.77% | 188.09% | 购买 | ||
|
景顺长城纳斯达克科技ETF联接（QDII）C人民币 017093 |
3 | 2.8502 26-06-22 |
-0.72% | 185.02% | 0申购费 | 购买 | |
|
景顺长城恒生消费ETF联接（QDII）A 019102 |
3 | 0.9116 26-06-23 |
-1.25% | -8.84% |
|
购买 | |
|
景顺长城恒生消费ETF联接（QDII）C 019103 |
3 | 0.9056 26-06-23 |
-1.24% | -9.44% | 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 | 2.8746 26-06-22 |
-0.72% | 125.14% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）A人民币 262001 |
3 | 2.2920 26-06-22 |
1.19% | 194.90% |
|
购买 | |
|
景顺长城全球半导体芯片股票A（QDII-LOF）（人民币） 501225 |
4 | 3.6904 26-06-22 |
2.39% | 269.04% |
|
购买 |
| 基金名称/代码 | 基金类型 | 风险等级 | 单位净值 | 日涨跌幅 | 成立以来 | 购买手续费 | 购买 |
|---|---|---|---|---|---|---|---|
|
景顺长城稳健养老目标三年持有期混合（FOF）A 007272 |
3 | 1.3489 | -0.07% | 34.90% |
|
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 | 1.1443 | 0.23% | 14.43% |
|
购买 | |
|
景顺长城隽丰平衡养老三年持有混合（FOF）A 014374 |
3 | 1.2168 | 0.17% | 21.68% |
|
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 | 1.3622 | -0.07% | 23.53% | 购买 | ||
|
景顺长城隽丰平衡养老三年持有混合（FOF）Y 019652 |
3 | 1.2311 | 0.18% | 28.80% | 购买 | ||
|
景顺长城保守养老一年持有混合（FOF）A 019665 |
2 | 1.0906 | -0.11% | 9.06% |
|
购买 | |
|
景顺长城养老2055五年持有混合FOF 020350 |
3 | 1.2442 | -0.16% | 24.62% |
|
购买 | |
|
景顺长城养老2035三年持有混合（FOF）Y 021048 |
3 | 1.1519 | 0.23% | 32.92% | 购买 | ||
|
景顺长城臻品三个月持有混合（FOF）A 021638 |
3 | 1.2505 | -0.38% | 25.05% |
|
购买 | |
|
景顺长城臻品三个月持有混合（FOF）C 021639 |
3 | 1.2431 | -0.38% | 24.31% | 0申购费 | 购买 | |
|
景顺长城保守养老一年持有混合（FOF）Y 022272 |
2 | 1.0921 | -0.11% | 6.91% | 购买 | ||
|
景顺长城安恒增益三个月持有混合（FOF）A 025015 |
2 | 1.0170 | -0.14% | 1.84% |
|
购买 | |
|
景顺长城安恒增益三个月持有混合（FOF）C 025016 |
2 | 1.0145 | -0.14% | 1.59% | 0申购费 | 购买 | |
|
景顺长城盈丰多元配置三个月持有期混合（ETF-FOF）A 025894 |
3 | 0.9970 | 0.12% | -0.30% | 购买 | ||
|
景顺长城盈丰多元配置三个月持有期混合（ETF-FOF）C 025895 |
3 | 0.9967 | 0.12% | -0.33% | 购买 | ||
|
景顺长城和熙稳进三个月持有混合（FOF）A 025898 |
2 | 1.0112 | -0.16% | 1.28% | 购买 | ||
|
景顺长城和熙稳进三个月持有混合（FOF）C 025899 |
2 | 1.0096 | -0.15% | 1.11% | 购买 | ||
|
景顺长城盈景保守配置三个月持有混合（FOF）A 025900 |
2 | 0.9992 | -0.13% | 0.05% | 低至0折 | 购买 | |
|
景顺长城盈景保守配置三个月持有混合（FOF）C 025901 |
2 | 0.9981 | -0.13% | -0.06% | 购买 | ||
|
景顺长城盈景积极配置6个月持有混合（FOF）A 026580 |
3 | 1.0000 | 0.00% | -- | 购买 | ||
|
景顺长城盈景积极配置6个月持有混合（FOF）C 026581 |
3 | 1.0000 | 0.00% | -- | 购买 | ||
|
景顺长城和熙睿安三个月持有混合（FOF）A 026652 |
2 | 1.0034 | -0.09% | 0.43% |
|
购买 | |
|
景顺长城和熙睿安三个月持有混合（FOF）C 026653 |
2 | 1.0024 | -0.09% | 0.33% | 0申购费 | 购买 | |
|
景顺长城和熙安裕三个月持有混合（FOF）A 026801 |
2 | 1.0000 | -0.12% | 0.12% |
|
购买 | |
|
景顺长城和熙安裕三个月持有混合（FOF）C 026802 |
2 | 0.9992 | -0.11% | 0.03% | 购买 | ||
|
景顺长城和熙安泰三个月持有混合（FOF）A 026912 |
2 | 1.0010 | 0.15% | -0.05% | 购买 | ||
|
景顺长城和熙安泰三个月持有混合（FOF）C 026913 |
2 | 1.0004 | 0.15% | -0.11% | 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 | 2.9350 26-06-23 |
-2.52% | 245.27% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接A 001361 |
4 | 1.8590 26-06-23 |
-2.72% | 85.90% |
|
购买 | |
|
景顺长城中证500ETF联接 001455 |
3 | 1.2800 26-06-23 |
-1.92% | 28.00% |
|
购买 | |
|
景顺长城中证500行业中性低波动指数A 003318 |
3 | 1.7676 26-06-23 |
-1.12% | 84.70% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接C 004371 |
4 | 1.8540 26-06-23 |
-2.78% | 161.13% | 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 | 1.8463 26-06-23 |
-2.06% | 116.04% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数A类 007751 |
3 | 1.1932 26-06-23 |
0.12% | 67.49% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数C类 007760 |
3 | 1.1867 26-06-23 |
0.11% | 64.41% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强A 008072 |
4 | 2.7283 26-06-23 |
-2.59% | 172.83% |
|
购买 | |
|
景顺长城中证1000指数增强A 015495 |
3 | 1.7034 26-06-23 |
-1.69% | 70.34% |
|
购买 | |
|
景顺长城中证1000指数增强C 015496 |
3 | 1.6753 26-06-23 |
-1.70% | 67.53% | 0申购费 | 购买 | |
|
景顺长城沪深300指数增强C 015679 |
3 | 2.9100 26-06-23 |
-2.55% | 29.56% | 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 | 1.2196 26-06-23 |
0.09% | 29.12% |
|
购买 | |
|
景顺长城中证红利低波动100ETF联接C 016129 |
3 | 1.2150 26-06-23 |
0.08% | 28.63% | 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 | 1.1021 26-06-23 |
-2.80% | 10.21% |
|
购买 | |
|
景顺长城中证港股通科技ETF联接C 016496 |
4 | 1.0866 26-06-23 |
-2.81% | 8.66% | 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 | 1.8208 26-06-23 |
-2.06% | 48.96% | 0申购费 | 购买 | |
|
景顺长城创业板50ETF联接A 017949 |
4 | 1.7992 26-06-23 |
-3.84% | 79.94% |
|
购买 | |
|
景顺长城创业板50ETF联接C 017950 |
4 | 1.7821 26-06-23 |
-3.84% | 78.23% | 0申购费 | 购买 | |
|
景顺长城国证2000指数增强A 019013 |
3 | 1.8512 26-06-23 |
-1.54% | 85.12% |
|
购买 | |
|
景顺长城国证2000指数增强C 019014 |
3 | 1.8304 26-06-23 |
-1.54% | 83.04% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强C 019239 |
4 | 2.6969 26-06-23 |
-2.59% | 120.53% | 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 | 1.7587 26-06-23 |
-1.12% | 31.16% | 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 | 2.7257 26-06-23 |
-1.59% | 172.57% |
|
购买 | |
|
景顺长城上证科创板50成份指数增强C 019768 |
4 | 2.7115 26-06-23 |
-1.59% | 171.15% | 0申购费 | 购买 | |
|
景顺长城国证机器人产业ETF联接A 020893 |
4 | 1.4363 26-06-23 |
-2.09% | 43.64% |
|
购买 | |
|
景顺长城国证机器人产业ETF联接C 020894 |
4 | 1.4298 26-06-23 |
-2.10% | 42.99% | 0申购费 | 购买 | |
|
景顺长城上证科创板50成份ETF联接A 021484 |
4 | 2.4691 26-06-23 |
-1.64% | 146.91% |
|
购买 | |
|
景顺长城上证科创板50成份ETF联接C 021485 |
4 | 2.4587 26-06-23 |
-1.64% | 145.87% | 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 | 1.1893 26-06-23 |
0.11% | 20.96% | 0申购费 | 购买 | |
|
景顺长城国证石油天然气ETF联接A 021822 |
4 | 1.2768 26-06-23 |
-1.58% | 27.68% |
|
购买 | |
|
景顺长城国证石油天然气ETF联接C 021823 |
4 | 1.2718 26-06-23 |
-1.58% | 27.18% | 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 | 0.9888 26-06-23 |
-1.79% | 4.53% |
|
购买 | |
|
景顺长城中证国新港股通央企红利ETF联接C 021962 |
3 | 0.9876 26-06-23 |
-1.80% | 4.17% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接A 022444 |
3 | 1.2883 26-06-23 |
-2.86% | 28.84% |
|
购买 | |
|
景顺长城中证A500ETF联接C 022445 |
3 | 1.2841 26-06-23 |
-2.87% | 28.42% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接Y 022894 |
3 | 1.2878 26-06-23 |
-2.87% | 34.40% | 购买 | ||
|
景顺长城上证科创板200指数A 023111 |
4 | 1.4250 26-06-23 |
-1.92% | 42.50% |
|
购买 | |
|
景顺长城上证科创板200指数C 023112 |
4 | 1.4227 26-06-23 |
-1.92% | 42.27% | 0申购费 | 购买 | |
|
景顺长城中证港股通创新药ETF联接A 023597 |
4 | 1.1513 26-06-23 |
0.67% | 15.14% |
|
购买 | |
|
景顺长城中证港股通创新药ETF联接C 023598 |
4 | 1.1483 26-06-23 |
0.68% | 14.84% | 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 | 1.8483 26-06-23 |
-1.24% | 84.83% |
|
购买 | |
|
景顺长城上证科创板综合价格ETF联接 C 023724 |
4 | 1.8438 26-06-23 |
-1.24% | 84.38% | 0申购费 | 购买 | |
|
景顺长城中证A500指数增强A 023957 |
3 | 1.3453 26-06-23 |
-2.94% | 34.53% |
|
购买 | |
|
景顺长城中证A500指数增强C 023958 |
3 | 1.3428 26-06-23 |
-2.94% | 34.28% | 0申购费 | 购买 | |
|
景顺长城上证科创板综合指数增强A 024249 |
4 | 1.4176 26-06-23 |
-1.22% | 41.76% |
|
购买 | |
|
景顺长城上证科创板综合指数增强C 024250 |
4 | 1.4155 26-06-23 |
-1.21% | 41.55% | 0申购费 | 购买 | |
|
景顺长城中证芯片产业ETF联接 A 024972 |
4 | 2.1208 26-06-23 |
-1.74% | 112.10% |
|
购买 | |
|
景顺长城中证芯片产业ETF联接 C 024973 |
4 | 2.1169 26-06-23 |
-1.74% | 111.71% | 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 | 0.9826 26-06-23 |
-1.16% | -0.79% |
|
购买 | |
|
景顺长城国证港股通红利低波动率ETF联接C 025201 |
3 | 0.9816 26-06-23 |
-1.16% | -0.96% | 0申购费 | 购买 | |
|
景顺长城北证50成份指数A 025443 |
4 | 0.9073 26-06-23 |
0.73% | -9.27% |
|
购买 | |
|
景顺长城北证50成份指数C 025444 |
4 | 0.9063 26-06-23 |
0.73% | -9.37% | 0申购费 | 购买 | |
|
景顺长城恒生港股通50ETF联接A 026165 |
3 | 0.9873 26-06-18 |
-1.12% | -1.27% | 购买 | ||
|
景顺长城恒生港股通50ETF联接C 026166 |
3 | 0.9872 26-06-18 |
-1.12% | -1.28% | 购买 | ||
|
景顺长城中证科创创业人工智能ETF联接A 027047 |
4 | 1.1386 26-06-23 |
-3.61% | 13.86% | 低至0折 | 购买 | |
|
景顺长城中证科创创业人工智能ETF联接C 027048 |
4 | 1.1382 26-06-23 |
-3.61% | 13.82% | 购买 | ||
|
景顺长城中证有色金属矿业主题ETF联接A 027596 |
4 | 筹备中 | -- | -- | 购买 | ||
|
景顺长城中证有色金属矿业主题ETF联接C 027597 |
4 | 筹备中 | -- | -- | 购买 | ||
|
景顺长城沪深300指数增强Y 027943 |
3 | 2.9350 26-06-23 |
-2.52% | -- | 购买 | ||
|
景顺长城中证全指证券公司ETF 159008 |
4 | 1.0564 26-06-23 |
0.36% | 5.64% | 代销机构规定 | 购买 | |
|
景顺长城中证工程机械主题ETF 159065 |
4 | 0.9999 26-06-18 |
-0.01% | -0.01% | 代销机构规定 | 购买 | |
|
景顺长城恒生港股通50ETF 159109 |
3 | 0.7599 26-06-23 |
-2.24% | -24.01% | 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 | 1.4434 26-06-23 |
-3.66% | 44.34% | 代销机构规定 | 购买 | |
|
景顺长城中证全指电力公用事业ETF 159158 |
3 | 1.0362 26-06-23 |
-1.10% | 3.62% | 代销机构规定 | 购买 | |
|
景顺长城创业板新能源ETF 159187 |
4 | 1.0424 26-06-23 |
-5.00% | 4.24% | 代销机构规定 | 购买 | |
|
景顺长城标普中国A股红利100ETF 159188 |
3 | 0.9178 26-06-23 |
-0.22% | -8.22% | 代销机构规定 | 购买 | |
|
景顺长城沪深300增强策略ETF 159238 |
4 | 1.3876 26-06-23 |
-2.75% | 38.76% | 代销机构规定 | 购买 | |
|
景顺长城中证A500ETF 159353 |
3 | 1.3283 26-06-23 |
-2.98% | 33.71% | 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 | 100.8715 26-06-23 |
-0.01% | 1.99% | 代销机构规定 | 购买 | |
|
景顺长城纳斯达克科技ETF(QDII) 159509 |
3 | 2.3024 26-06-22 |
-0.79% | 130.24% | 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 | 1.2677 26-06-22 |
-1.25% | 26.77% | 代销机构规定 | 购买 | |
|
景顺长城国证机器人产业ETF 159559 |
4 | 1.4106 26-06-23 |
-2.25% | 41.06% | 代销机构规定 | 购买 | |
|
景顺长城中证芯片产业ETF 159560 |
4 | 2.7498 26-06-23 |
-1.79% | 174.92% | 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 | 1.3140 26-06-23 |
-1.21% | 38.27% | 代销机构规定 | 购买 | |
|
景顺长城国证石油天然气ETF 159588 |
4 | 1.2086 26-06-23 |
-1.65% | 20.86% | 代销机构规定 | 购买 | |
|
景顺长城中证500增强策略ETF 159610 |
3 | 1.3520 26-06-23 |
-1.68% | 35.20% | 代销机构规定 | 购买 | |
|
景顺长城创业板50ETF 159682 |
4 | 1.9674 26-06-23 |
-3.95% | 96.92% | 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 | 0.9278 26-06-23 |
-4.67% | -7.22% | 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 | 2.7291 26-06-23 |
-2.01% | 172.91% | 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 | 4.6937 26-06-23 |
-2.94% | 376.03% | 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 | 1.2900 26-06-23 |
0.72% | 29.00% | 代销机构规定 | 购买 | |
|
景顺长城恒生消费ETF（QDII） 513970 |
3 | 0.7865 26-06-23 |
-1.32% | -21.35% | 代销机构规定 | 购买 | |
|
景顺长城中证港股通科技ETF 513980 |
4 | 0.5742 26-06-23 |
-2.92% | -43.42% | 代销机构规定 | 购买 | |
|
景顺长城中证红利低波动100ETF 515100 |
3 | 1.3586 26-06-23 |
0.10% | 96.02% | 代销机构规定 | 购买 | |
|
景顺长城中证国新港股通央企红利ETF 520990 |
3 | 0.9553 26-06-23 |
-1.86% | 1.26% | 代销机构规定 | 购买 | |
|
景顺长城农牧渔ETF 560210 |
3 | 0.7324 26-06-23 |
-0.83% | -26.76% | 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 | 0.8580 26-06-23 |
-8.06% | -14.20% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板50成份ETF 588950 |
4 | 1.9884 26-06-23 |
-1.66% | 98.84% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板综合价格ETF 589890 |
4 | 1.8045 26-06-23 |
-1.30% | 80.43% | 代销机构规定 | 购买 |
注：期间收益数据来自晨星资讯，截至： 2026-06-24， 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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- 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）
