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景顺长城稳健回报混合A类(001194) |
230.13%最近一年 |
|
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来源:晨星,业绩, 2026-07-07 同期业绩比较基准：3.07% |
景顺长城沪港深红利成长低波指数A类(007751) |
64.64%成立以来 |
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|
来源:晨星,业绩, 2026-07-07 同期业绩比较基准：34.53% |
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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 |
26-07-07 | 指数型 | 4 | 1.3129 26-07-07 |
-3.44% | 成立以来： 31.30% |
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购买 |
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景顺长城优质成长股票A |
26-07-07 | 股票型 | 4 | 5.0560 26-07-07 |
-0.67% | 成立以来： 652.27% |
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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 |
26-07-07 | 指数型 | 4 | 1.1196 26-07-07 |
-0.85% | 成立以来： 11.96% |
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购买 |
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景顺长城稳健回报混合A类 |
26-07-07 | 混合型 | 4 | 7.3090 26-07-07 |
0.38% | 成立以来： 665.03% |
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购买 |
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景顺长城宁景6月持有混合A |
26-07-07 | 混合型 | 3 | 1.4784 26-07-07 |
-0.30% | 成立以来： 47.84% |
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购买 |
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景顺长城周期优选混合A |
26-07-07 | 混合型 | 3 | 1.8657 26-07-07 |
-2.44% | 成立以来： 86.57% |
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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 |
26-07-07 | 指数型 | 3 | 1.1599 26-07-07 |
-1.11% | 成立以来： 64.64% |
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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 |
26-07-07 | 债券型 | 2 | 1.3084 26-07-07 |
-0.41% | 成立以来： 42.32% |
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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 |
|---|---|---|---|---|---|---|---|
|
景顺长城优质成长股票A 000411 |
4 | 5.0560 26-07-07 |
-0.67% | 652.27% |
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购买 | |
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景顺长城成长之星股票A 000418 |
3 | 4.8360 26-07-07 |
-0.70% | 514.88% |
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购买 | |
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景顺长城中小创精选股票A 000586 |
3 | 4.0900 26-07-07 |
-1.45% | 412.26% |
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购买 | |
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景顺长城研究精选股票A 000688 |
4 | 4.4510 26-07-07 |
0.29% | 433.24% |
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购买 | |
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景顺长城量化精选股票A 000978 |
3 | 2.2370 26-07-07 |
-1.58% | 158.85% |
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购买 | |
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景顺长城沪港深精选股票A 000979 |
3 | 5.5530 26-07-07 |
-0.09% | 455.30% |
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购买 | |
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景顺长城量化新动力股票A 001974 |
3 | 2.2490 26-07-07 |
-1.19% | 163.26% |
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购买 | |
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景顺长城环保优势股票 001975 |
4 | 4.9660 26-07-07 |
-1.49% | 396.60% |
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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 | 2.5950 26-07-07 |
-0.88% | 159.50% |
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购买 | |
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景顺长城量化小盘股票A 005457 |
3 | 2.0954 26-07-07 |
-2.10% | 155.62% |
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购买 | |
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景顺长城量化港股通股票A 006106 |
3 | 1.0743 26-07-07 |
-0.65% | 7.43% |
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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 | 2.2853 26-07-07 |
-0.71% | 128.53% |
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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 | 2.2336 26-07-07 |
-0.71% | 123.36% | 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 | 1.4273 26-07-07 |
-1.62% | 42.73% |
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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 | 1.4195 26-07-07 |
-1.62% | 41.95% | 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 | 1.1917 26-07-07 |
-1.91% | 19.17% |
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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 | 1.1698 26-07-07 |
-1.91% | 16.98% | 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 | 1.5972 26-07-07 |
-2.54% | 59.72% |
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购买 | |
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景顺长城成长趋势股票C类 015409 |
3 | 1.5671 26-07-07 |
-2.54% | 56.71% | 0申购费 | 购买 | |
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景顺长城中小创精选股票C 018817 |
3 | 4.0260 26-07-07 |
-1.47% | 71.62% | 0申购费 | 购买 | |
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景顺长城量化港股通股票C 018861 |
3 | 1.0121 26-07-07 |
-0.65% | 17.32% | 0申购费 | 购买 | |
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景顺长城研究精选股票C 018998 |
4 | 4.3750 26-07-07 |
0.28% | 260.38% | 0申购费 | 购买 | |
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景顺长城沪港深精选股票C 021313 |
3 | 5.4730 26-07-07 |
-0.07% | 144.55% | 0申购费 | 购买 | |
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景顺长城优质成长股票C 021500 |
4 | 5.0160 26-07-07 |
-0.67% | 300.96% | 0申购费 | 购买 | |
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景顺长城成长之星股票C 021503 |
3 | 4.7950 26-07-07 |
-0.70% | 43.34% | 0申购费 | 购买 | |
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景顺长城医疗产业股票A 022081 |
4 | 1.1896 26-07-07 |
-4.37% | 18.97% |
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购买 | |
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景顺长城医疗产业股票C 022082 |
4 | 1.1831 26-07-07 |
-4.37% | 18.32% | 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 | 1.0773 26-07-07 |
-1.67% | 7.74% |
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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 | 1.0711 26-07-07 |
-1.67% | 7.12% | 0申购费 | 购买 | |
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景顺长城量化新动力股票C 023188 |
3 | 2.2550 26-07-07 |
-1.18% | 41.73% | 0申购费 | 购买 | |
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景顺长城量化精选股票C 023853 |
3 | 2.2250 26-07-07 |
-1.59% | 50.93% | 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 | 2.5860 26-07-07 |
-0.88% | 64.71% | 0申购费 | 购买 | |
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景顺长城量化小盘股票C 023855 |
3 | 2.0817 26-07-07 |
-2.11% | 49.54% | 0申购费 | 购买 | |
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景顺长城高端装备股票 025069 |
3 | 1.2267 26-07-07 |
-2.28% | 22.67% |
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购买 | |
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景顺长城均衡增长股票 026462 |
3 | 0.9430 26-07-07 |
-1.61% | -5.70% | 低至0折 | 购买 | |
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景顺长城国证粮食产业ETF 159072 |
4 | 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 | 1.2840 26-07-07 |
-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 26-07-07 |
-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 | 1.2220 26-07-07 |
0.01% | 64.05% |
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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 | 1.2060 26-07-07 |
0.00% | 56.12% | 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 26-07-07 |
-0.21% | 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 | 1.8080 26-07-07 |
-0.22% | 116.88% | 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 | 1.0170 26-07-07 |
0.00% | 65.83% |
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购买 | |
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景顺长城景瑞收益债券A类 001750 |
2 | 1.1057 26-07-07 |
-0.17% | 31.93% |
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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 | 1.2440 26-07-07 |
-0.40% | 43.36% |
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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 | 1.1960 26-07-07 |
-0.42% | 37.42% | 0申购费 | 购买 | |
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景顺长城景盈双利债券A类 002796 |
2 | 1.3343 26-07-07 |
-0.33% | 50.40% |
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购买 | |
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景顺长城景盈双利债券C类 002797 |
2 | 1.2883 26-07-07 |
-0.33% | 44.94% | 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 | 1.0932 26-07-07 |
-0.01% | 38.04% |
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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 | 1.0702 26-07-07 |
0.01% | 58.62% |
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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 | 1.0735 26-07-07 |
0.01% | 52.85% | 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 | 1.6799 26-07-07 |
0.07% | 76.60% |
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购买 | |
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景顺长城景颐丰利债券C类 003505 |
2 | 1.6374 26-07-07 |
0.07% | 72.13% | 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 | 1.1584 26-07-07 |
0.01% | 45.86% |
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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 | 1.1531 26-07-07 |
-0.14% | 47.14% |
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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 | 1.0807 26-07-07 |
-0.14% | 31.93% | 0申购费 | 购买 | |
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景顺长城景泰聚利纯债债券 006681 |
2 | 1.1503 26-07-07 |
0.01% | 20.33% |
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购买 | |
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景顺长城景泰鑫利纯债A类 006764 |
2 | 1.1270 26-07-07 |
0.04% | 26.06% |
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购买 | |
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景顺长城景泰盈利纯债债券 007537 |
2 | 1.2221 26-07-07 |
0.01% | 32.66% |
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购买 | |
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景顺长城景泰纯利债券A 007562 |
2 | 1.2072 26-07-07 |
-0.08% | 33.88% |
|
购买 | |
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景顺长城中短债债券A类 007603 |
2 | 1.1689 26-07-07 |
0.00% | 20.30% |
|
购买 | |
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景顺长城中短债债券C类 007604 |
2 | 1.1450 26-07-07 |
0.00% | 17.84% | 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 |
-- | -- |
|
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 | 1.0361 26-07-07 |
0.00% | 19.82% |
|
购买 | |
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景顺长城景泰裕利纯债债券A 008409 |
2 | 1.1260 26-07-07 |
0.01% | 21.96% |
|
购买 | |
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景顺长城景泰添利一年定期开放债券 008495 |
2 | 1.0750 26-07-07 |
0.01% | 18.78% | 购买 | ||
|
景顺长城景泰汇利定期开放债券C类 008554 |
2 | 1.1511 26-07-07 |
0.01% | 24.99% | 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 | 1.3829 26-07-07 |
-0.11% | 38.29% |
|
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 | 1.3495 26-07-07 |
-0.11% | 34.95% | 0申购费 | 购买 | |
|
景顺长城弘远66个月定期开放债券 009235 |
2 | 1.0767 26-07-07 |
0.00% | 23.25% |
|
购买 | |
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景顺长城景泰宝利一年定开债券 009685 |
2 | 1.0194 26-07-07 |
0.03% | 22.48% | 购买 | ||
|
景顺长城景瑞收益债券C类 009871 |
2 | 1.1088 26-07-07 |
-0.16% | 17.10% | 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 | 1.3084 26-07-07 |
-0.41% | 42.32% |
|
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 | 1.2782 26-07-07 |
-0.41% | 39.08% | 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 | 1.0962 26-07-07 |
0.00% | 21.21% |
|
购买 | |
|
景顺长城景泰优利一年定开债券 010527 |
2 | 1.0543 26-07-07 |
0.00% | 16.97% | 购买 | ||
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景顺长城景泰恒利一年定开债券 011088 |
2 | 1.0425 26-07-07 |
0.00% | 19.25% |
|
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 |
-- | -- |
|
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 | 1.1737 26-07-07 |
0.03% | 17.42% | 0申购费 | 购买 | |
|
景顺长城90天持有期短债债券A 012563 |
2 | 1.1050 26-07-07 |
0.00% | 10.50% |
|
购买 | |
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景顺长城90天持有期短债债券C 012564 |
2 | 1.0970 26-07-07 |
0.01% | 9.70% | 0申购费 | 购买 | |
|
景顺长城景泰纯利债券C 013380 |
2 | 1.1923 26-07-07 |
-0.08% | 14.52% | 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 | 1.1129 26-07-07 |
0.01% | 11.29% |
|
购买 | |
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景顺长城30天滚动持有短债债券C 013493 |
2 | 1.1027 26-07-07 |
0.00% | 10.27% | 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 | 1.1077 26-07-07 |
0.01% | 15.57% |
|
购买 | |
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景顺长城景泰鼎利一年定开纯债C类 013646 |
2 | 1.1077 26-07-07 |
0.00% | 15.56% | 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 | 1.0393 26-07-07 |
0.01% | 15.44% |
|
购买 | |
|
景顺长城景泰悦利三月定开纯债债券C 014974 |
2 | 1.0425 26-07-07 |
0.01% | 14.93% | 0申购费 | 购买 | |
|
景顺长城景颐尊利债券A 015805 |
2 | 1.1132 26-07-07 |
-0.43% | 15.33% |
|
购买 | |
|
景顺长城景颐尊利债券C 015806 |
2 | 1.0952 26-07-07 |
-0.43% | 13.47% | 0申购费 | 购买 | |
|
景顺长城景泰永利纯债债券A 016126 |
2 | 1.0851 26-07-07 |
0.02% | 11.03% |
|
购买 | |
|
景顺长城景泰永利纯债债券C 016127 |
2 | 1.0836 26-07-07 |
0.01% | 10.88% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券A 016869 |
2 | 1.1623 26-07-07 |
-0.38% | 16.23% |
|
购买 | |
|
景顺长城稳健增益债券C 016870 |
2 | 1.1457 26-07-07 |
-0.38% | 14.57% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券A 016933 |
2 | 1.0951 26-07-07 |
0.00% | 9.51% |
|
购买 | |
|
景顺长城睿丰短债债券C 016934 |
2 | 1.0868 26-07-07 |
0.00% | 8.68% | 0申购费 | 购买 | |
|
景顺长城景泰臻利纯债债券A 017123 |
2 | 1.0745 26-07-07 |
0.01% | 11.87% |
|
购买 | |
|
景顺长城景泰臻利纯债债券C 017124 |
2 | 1.0769 26-07-07 |
0.01% | 11.10% | 0申购费 | 购买 | |
|
景顺长城景泰裕利纯债债券C 017729 |
2 | 1.1152 26-07-07 |
0.01% | 11.23% | 0申购费 | 购买 | |
|
景顺长城政策性金融债债券C 017926 |
2 | 1.0873 26-07-07 |
-0.01% | 11.74% | 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 | 1.0094 26-07-07 |
0.01% | 9.68% |
|
购买 | |
|
景顺长城中债0-3年政策性金融债指数C 018138 |
2 | 1.0142 26-07-07 |
0.01% | 10.20% | 0申购费 | 购买 | |
|
景顺长城景颐辰利债券A 018214 |
2 | 1.0754 26-07-07 |
-0.21% | 7.55% |
|
购买 | |
|
景顺长城景颐辰利债券C 018215 |
2 | 1.0615 26-07-07 |
-0.22% | 6.16% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券A 018736 |
2 | 1.1548 26-07-07 |
-0.10% | 15.48% |
|
购买 | |
|
景顺长城景颐裕利债券C 018737 |
2 | 1.1421 26-07-07 |
-0.10% | 14.21% | 0申购费 | 购买 | |
|
景顺长城景盛双益债券A 019380 |
2 | 1.0592 26-07-07 |
-0.46% | 5.92% |
|
购买 | |
|
景顺长城景盛双益债券C 019381 |
2 | 1.0486 26-07-07 |
-0.47% | 4.86% | 0申购费 | 购买 | |
|
景顺长城景泰通利纯债债券A 019489 |
2 | 1.0491 26-07-07 |
0.00% | 9.38% |
|
购买 | |
|
景顺长城景泰通利纯债债券C 019490 |
2 | 1.0773 26-07-07 |
0.00% | 11.53% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券F 020589 |
2 | 1.0939 26-07-07 |
0.01% | 5.49% | 0申购费 | 购买 | |
|
景顺长城中短债债券F类 020656 |
2 | 1.1682 26-07-07 |
0.00% | 5.74% | 0申购费 | 购买 | |
|
景顺长城60天持有期债券A 020716 |
2 | 1.0691 26-07-07 |
0.00% | 6.91% |
|
购买 | |
|
景顺长城60天持有期债券C 020717 |
2 | 1.0644 26-07-07 |
0.00% | 6.44% | 0申购费 | 购买 | |
|
景顺长城景泰丰利纯债债券F类 020825 |
2 | 1.0800 26-07-07 |
0.01% | 9.04% | 0申购费 | 购买 | |
|
景顺长城景兴信用纯债债券F类 020995 |
2 | 1.2221 26-07-07 |
0.00% | 6.93% | 0申购费 | 购买 | |
|
景顺长城景颐合利债券A 022018 |
2 | 1.0798 26-07-07 |
-0.30% | 7.99% |
|
购买 | |
|
景顺长城景颐合利债券C 022019 |
2 | 1.0729 26-07-07 |
-0.31% | 7.30% | 0申购费 | 购买 | |
|
景顺长城中债0-3年国开行债券指数A 022391 |
2 | 1.0091 26-07-07 |
0.00% | 2.94% |
|
购买 | |
|
景顺长城中债0-3年国开行债券指数C 022392 |
2 | 1.0131 26-07-07 |
0.00% | 2.93% | 0申购费 | 购买 | |
|
景顺长城稳定收益债券F类 022534 |
2 | 1.2620 26-07-07 |
-0.47% | 18.50% | 0申购费 | 购买 | |
|
景顺长城180天持有期债券A 023224 |
2 | 1.0195 26-07-07 |
0.00% | 1.95% |
|
购买 | |
|
景顺长城180天持有期债券C 023225 |
2 | 1.0177 26-07-07 |
0.00% | 1.77% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券F 023392 |
2 | 1.1613 26-07-07 |
-0.38% | 6.67% | 0申购费 | 购买 | |
|
景顺长城景颐丰利债券F类 023512 |
2 | 1.6794 26-07-07 |
0.06% | 35.12% | 0申购费 | 购买 | |
|
景顺长城景泰益利纯债债券C 023604 |
2 | 1.1146 26-07-07 |
0.00% | 2.85% | 0申购费 | 购买 | |
|
景顺长城优信增利债券F类 023818 |
2 | 1.0685 26-07-07 |
0.01% | 3.44% | 0申购费 | 购买 | |
|
景顺长城安悦180天持有期债券A 024281 |
2 | 1.0237 26-07-07 |
-0.10% | 2.37% |
|
购买 | |
|
景顺长城安悦180天持有期债券C 024282 |
2 | 1.0217 26-07-07 |
-0.10% | 2.17% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券F 025372 |
2 | 1.1544 26-07-07 |
-0.10% | 5.30% | 0申购费 | 购买 | |
|
景顺长城丰泽稳健债券A 026171 |
2 | 1.0066 26-07-07 |
-0.10% | 0.66% | 购买 | ||
|
景顺长城丰泽稳健债券C 026172 |
2 | 1.0060 26-07-07 |
-0.09% | 0.60% | 购买 | ||
|
景顺长城景颐保利债券A类 027412 |
2 | 0.9956 26-07-03 |
0.15% | -0.44% | 购买 | ||
|
景顺长城景颐保利债券C类 027413 |
2 | 0.9953 26-07-03 |
0.15% | -0.47% | 购买 | ||
|
景顺长城稳定收益债券A类 261001 |
2 | 1.2640 26-07-07 |
-0.47% | 75.70% |
|
购买 | |
|
景顺长城优信增利债券A类 261002 |
2 | 1.0536 26-07-07 |
0.01% | 78.80% |
|
购买 | |
|
景顺长城稳定收益债券C类 261101 |
2 | 1.2450 26-07-07 |
-0.56% | 65.12% | 0申购费 | 购买 | |
|
景顺长城优信增利债券C类 261102 |
2 | 1.0578 26-07-07 |
0.01% | 71.98% | 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 | 0.2317 26-06-28 |
0.8710% 26-06-28 |
0申购费 | 购买 | ||
|
景顺长城景益货币B 000381 |
1 | 0.2974 26-06-28 |
1.1130% 26-06-28 |
0申购费 | 购买 | ||
|
景顺长城景丰货币A 000701 |
1 | 0.2595 26-06-28 |
1.0170% 26-06-28 |
0申购费 | 购买 | ||
|
景顺长城景丰货币B 000707 |
1 | 0.3252 26-06-28 |
1.2570% 26-06-28 |
0申购费 | 购买 | ||
|
景顺长城景丰货币E 016473 |
1 | 0.2595 26-06-28 |
1.0280% 26-06-28 |
0申购费 | 购买 | ||
|
景顺长城货币A 260102 |
1 | 0.2616 26-06-28 |
1.0150% 26-06-28 |
0申购费 | 购买 | ||
|
景顺长城货币B 260202 |
1 | 0.3274 26-06-28 |
1.2580% 26-06-28 |
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 | 5.7120 | 522.39% |
|
购买 | ||
|
景顺长城策略精选灵活配置混合A 000242 |
3 | 4.2660 | 573.59% |
|
购买 | ||
|
景顺长城优势企业混合A 000532 |
3 | 2.8720 | 187.20% |
|
购买 | ||
|
景顺长城中国回报混合A 000772 |
3 | 1.3850 | 73.79% |
|
购买 | ||
|
景顺长城稳健回报混合A类 001194 |
4 | 7.3090 | 665.03% |
|
购买 | ||
|
景顺长城领先回报混合A类 001362 |
3 | 1.7500 | 84.36% |
|
购买 | ||
|
景顺长城领先回报混合C类 001379 |
3 | 1.9550 | 105.95% | 0申购费 | 购买 | ||
|
景顺长城稳健回报混合C类 001407 |
4 | 7.0720 | 626.12% | 0申购费 | 购买 | ||
|
景顺长城安享回报混合A类 001422 |
2 | 1.6300 | 90.83% |
|
购买 | ||
|
景顺长城安享回报混合C类 001423 |
2 | 1.5900 | 86.22% | 0申购费 | 购买 | ||
|
景顺长城泰和回报混合A类 001506 |
3 | 1.6990 | 77.84% |
|
购买 | ||
|
景顺长城泰和回报混合C类 001507 |
3 | 1.6580 | 71.49% | 0申购费 | 购买 | ||
|
景顺长城改革机遇混合A类 001535 |
4 | 2.2860 | 128.60% |
|
购买 | ||
|
景顺长城低碳科技主题混合 002244 |
4 | 3.5450 | 271.32% |
|
购买 | ||
|
景顺长城顺益回报混合A类 002792 |
3 | 1.6721 | 67.21% |
|
购买 | ||
|
景顺长城顺益回报混合C类 002793 |
3 | 1.6068 | 60.68% | 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 | 2.3990 | 139.90% |
|
购买 | ||
|
景顺长城睿成混合C类 004719 |
3 | 2.3373 | 133.73% | 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 | 1.7250 | 72.50% |
|
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 | 5.9370 | 493.70% |
|
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 | 0.8628 | -13.72% |
|
购买 | ||
|
景顺长城创新成长混合 006435 |
4 | 2.0882 | 108.82% |
|
购买 | ||
|
景顺长城绩优成长混合A 007412 |
4 | 0.8530 | -14.70% |
|
购买 | ||
|
景顺长城改革机遇混合C类 007945 |
4 | 2.2140 | 116.21% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合A类 008060 |
3 | 1.5369 | 53.69% |
|
购买 | ||
|
景顺长城竞争优势混合 008131 |
3 | 0.7905 | -20.95% |
|
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 | 3.4116 | 302.40% |
|
购买 | ||
|
景顺长城品质成长混合A类 008712 |
3 | 1.1187 | 11.87% |
|
购买 | ||
|
景顺长城价值驱动一年持有期灵活配置混合 008715 |
3 | 1.6737 | 67.37% |
|
购买 | ||
|
景顺长城价值稳进三年定期开放灵活配置混合 008850 |
3 | 1.5900 | 59.00% |
|
购买 | ||
|
景顺长城量化对冲策略三个月定期开放混合A 008851 |
2 | 1.0306 | 3.06% |
|
购买 | ||
|
景顺长城价值领航两年持有混合 009098 |
3 | 1.9095 | 90.95% |
|
购买 | ||
|
景顺长城核心优选一年持有混合 009190 |
3 | 1.4208 | 42.08% |
|
购买 | ||
|
景顺长城成长领航混合 009376 |
4 | 1.7652 | 76.52% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合A类 009499 |
3 | 1.0982 | 9.83% |
|
购买 | ||
|
景顺长城科技创新三年定期开放灵活配置混合 009598 |
3 | 1.2279 | 22.79% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合C类 009755 |
3 | 1.0722 | 7.23% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合A 009992 |
3 | 1.3180 | 31.80% |
|
购买 | ||
|
景顺长城核心中景一年持有期混合 010027 |
3 | 0.9704 | -2.96% |
|
购买 | ||
|
景顺长城消费精选混合A类 010104 |
3 | 0.5592 | -44.08% |
|
购买 | ||
|
景顺长城消费精选混合C类 010105 |
3 | 0.5461 | -45.39% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合A 010108 |
3 | 0.7789 | -22.11% |
|
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 | 0.9520 | -4.79% |
|
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 | 1.9092 | 90.92% |
|
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 | 1.2614 | 26.15% |
|
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 | 0.9770 | -2.30% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合A类 011018 |
3 | 1.3882 | 38.82% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合C类 011019 |
3 | 1.3589 | 35.89% | 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 | 1.0709 | 7.10% |
|
购买 | ||
|
景顺长城成长龙头一年持有期混合C类 011059 |
4 | 1.0366 | 3.67% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合A 011167 |
3 | 1.9815 | 98.15% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合A类 011344 |
3 | 1.1274 | 12.74% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合C类 011345 |
3 | 1.0944 | 9.44% | 0申购费 | 购买 | ||
|
景顺长城宁景6月持有混合A 011803 |
3 | 1.4784 | 47.84% |
|
购买 | ||
|
景顺长城宁景6月持有混合C 011804 |
3 | 1.4515 | 45.15% | 0申购费 | 购买 | ||
|
景顺长城医疗健康混合A类 011876 |
4 | 0.6858 | -31.42% |
|
购买 | ||
|
景顺长城医疗健康混合C类 011877 |
4 | 0.6725 | -32.75% | 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 | 1.4993 | 49.93% |
|
购买 | ||
|
景顺长城安盈回报一年持有期混合C类 011998 |
3 | 1.4683 | 46.83% | 0申购费 | 购买 | ||
|
景顺长城先进智造混合A类 012130 |
4 | 1.6624 | 66.24% |
|
购买 | ||
|
景顺长城先进智造混合C类 012131 |
4 | 1.6300 | 63.00% | 0申购费 | 购买 | ||
|
景顺长城安瑞混合A 012137 |
3 | 1.2709 | 27.10% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合A类 012138 |
3 | 1.2014 | 20.15% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合C类 012139 |
3 | 1.1776 | 17.77% | 0申购费 | 购买 | ||
|
景顺长城港股通全球竞争力混合A类 012227 |
3 | 0.8016 | -19.84% |
|
购买 | ||
|
景顺长城港股通全球竞争力混合C类 012228 |
3 | 0.7900 | -21.00% | 0申购费 | 购买 | ||
|
景顺长城安景一年持有混合A 013225 |
2 | 1.2099 | 21.01% |
|
购买 | ||
|
景顺长城安景一年持有混合C 013226 |
2 | 1.1884 | 18.86% | 0申购费 | 购买 | ||
|
景顺长城景气进取混合A 013812 |
3 | 0.9849 | -1.51% |
|
购买 | ||
|
景顺长城景气进取混合C 013813 |
3 | 0.9579 | -4.21% | 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 | 1.3618 | 36.18% |
|
购买 | ||
|
景顺长城安鼎一年持有混合C 014149 |
3 | 1.3369 | 33.69% | 0申购费 | 购买 | ||
|
景顺长城远见成长混合A 014472 |
4 | 2.1903 | 119.03% |
|
购买 | ||
|
景顺长城远见成长混合C 014473 |
4 | 2.1322 | 113.22% | 0申购费 | 购买 | ||
|
景顺长城华城稳健6月持有混合A 014767 |
2 | 1.2911 | 29.33% |
|
购买 | ||
|
景顺长城华城稳健6月持有混合C 014768 |
2 | 1.2692 | 27.14% | 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 | 1.2512 | 25.13% | 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 | 3.3557 | 203.30% | 0申购费 | 购买 | ||
|
景顺长城核心竞争力混合C类 015731 |
3 | 4.1210 | 24.95% | 0申购费 | 购买 | ||
|
景顺长城品质长青混合C 015751 |
4 | 1.8764 | 144.13% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合C 015752 |
3 | 0.7693 | 7.12% | 0申购费 | 购买 | ||
|
景顺长城绩优成长混合C 015755 |
4 | 0.8371 | -36.88% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合C 015756 |
3 | 1.9504 | 95.08% | 0申购费 | 购买 | ||
|
景顺长城品质成长混合C类 015775 |
3 | 1.0687 | -5.99% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合C类 015779 |
3 | 1.5125 | 37.04% | 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 | 1.0862 | 8.62% | 0申购费 | 购买 | ||
|
景顺长城北交所精选两年定开混合A 016307 |
4 | 1.9207 | 122.61% |
|
购买 | ||
|
景顺长城北交所精选两年定开混合C 016308 |
4 | 1.8831 | 118.33% | 0申购费 | 购买 | ||
|
景顺长城品质投资混合C 016906 |
3 | 5.6530 | 74.64% | 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 | 3.1180 | 73.32% | 0申购费 | 购买 | ||
|
景顺长城新兴成长混合C 017110 |
4 | 1.4270 | -35.60% | 0申购费 | 购买 | ||
|
景顺长城策略精选灵活配置混合C 017167 |
3 | 4.1750 | 61.51% | 0申购费 | 购买 | ||
|
景顺长城优势企业混合C 017170 |
3 | 2.8040 | -16.50% | 0申购费 | 购买 | ||
|
景顺长城景气优选一年持有混合A 017639 |
3 | 2.4085 | 140.85% |
|
购买 | ||
|
景顺长城景气优选一年持有混合C 017640 |
3 | 2.3604 | 136.04% | 0申购费 | 购买 | ||
|
景顺长城致远混合A 017860 |
4 | 0.9207 | -7.93% |
|
购买 | ||
|
景顺长城致远混合C 017861 |
4 | 0.9000 | -10.00% | 0申购费 | 购买 | ||
|
景顺长城国企价值混合A 018294 |
3 | 1.6028 | 60.28% |
|
购买 | ||
|
景顺长城国企价值混合C 018295 |
3 | 1.5802 | 58.02% | 0申购费 | 购买 | ||
|
景顺长城周期优选混合A 018504 |
3 | 1.8657 | 86.57% |
|
购买 | ||
|
景顺长城周期优选混合C 018505 |
3 | 1.8460 | 84.60% | 0申购费 | 购买 | ||
|
景顺长城中小盘混合C 018553 |
3 | 2.2480 | 44.44% | 0申购费 | 购买 | ||
|
景顺长城鼎益混合（LOF）C 018600 |
4 | 1.8540 | -18.51% | 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 | 1.3600 | -20.56% | 0申购费 | 购买 | ||
|
景顺长城量化平衡混合C 019215 |
3 | 1.6982 | 46.19% | 0申购费 | 购买 | ||
|
景顺长城价值发现混合A1 019521 |
3 | 1.5282 | 52.82% |
|
购买 | ||
|
景顺长城价值发现混合A2 019522 |
3 | 1.5417 | 54.17% | 购买 | |||
|
景顺长城价值发现混合A3 019523 |
3 | 1.5502 | 55.02% | 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 | 2.1660 | 116.62% |
|
购买 | ||
|
景顺长城精锐成长混合C 021432 |
3 | 2.1465 | 114.67% | 0申购费 | 购买 | ||
|
景顺长城支柱产业混合C 021512 |
3 | 2.4700 | 32.17% | 0申购费 | 购买 | ||
|
景顺长城衡益混合 023115 |
3 | 1.0913 | 9.13% |
|
购买 | ||
|
景顺长城产业趋势混合C 023193 |
3 | 0.9435 | 55.10% | 0申购费 | 购买 | ||
|
景顺长城资源垄断混合（LOF）C 023262 |
3 | 0.4560 | 11.49% | 0申购费 | 购买 | ||
|
景顺长城内需增长混合C 023263 |
4 | 7.0190 | -5.65% | 0申购费 | 购买 | ||
|
景顺长城内需增长贰号混合C 023264 |
4 | 0.9220 | -10.57% | 0申购费 | 购买 | ||
|
景顺长城智能生活混合C 023265 |
4 | 5.8854 | 187.29% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合C 023269 |
3 | 1.3011 | 58.57% | 0申购费 | 购买 | ||
|
景顺长城量化对冲策略三个月定期开放混合C 023270 |
2 | 1.0308 | 0.27% | 0申购费 | 购买 | ||
|
景顺长城新兴产业混合A 023632 |
4 | 2.5389 | 153.89% |
|
购买 | ||
|
景顺长城新兴产业混合C 023633 |
4 | 2.5262 | 152.62% | 0申购费 | 购买 | ||
|
景顺长城景骊成长混合C 023856 |
4 | 1.2521 | 65.73% | 0申购费 | 购买 | ||
|
景顺长城成长同行混合 024454 |
3 | 1.4443 | 44.43% |
|
购买 | ||
|
景顺长城产业优选混合 025442 |
3 | 0.9541 | -4.59% | 购买 | |||
|
景顺长城成长优选混合 025925 |
3 | 1.0797 | 7.98% | 低至0折 | 购买 | ||
|
景顺长城衡瑞精选混合 026376 |
3 | 1.0881 | 8.81% |
|
购买 | ||
|
景顺长城景气驱动混合 026425 |
3 | 1.2100 | 21.00% | 低至0折 | 购买 | ||
|
景顺长城信优成长混合A 026463 |
3 | 1.1358 | 13.58% |
|
购买 | ||
|
景顺长城智享混合 026709 |
3 | 1.3424 | 34.24% | 低至0折 | 购买 | ||
|
景顺长城信优成长混合C 026858 |
3 | 1.1344 | 13.44% | 0申购费 | 购买 | ||
|
景顺长城成长先锋混合 027154 |
3 | 筹备中 | -- |
|
购买 | ||
|
景顺长城量化选股混合A 027199 |
3 | 0.9885 | -1.15% | 购买 | |||
|
景顺长城量化选股混合C 027200 |
3 | 0.9884 | -1.16% | 购买 | |||
|
景顺长城鼎益混合（LOF）A 162605 |
4 | 1.8890 | 1314.83% |
|
购买 | ||
|
景顺长城资源垄断混合（LOF）A 162607 |
3 | 0.4600 | 611.24% |
|
购买 | ||
|
景顺长城优选混合 260101 |
3 | 5.3004 | 2421.23% |
|
购买 | ||
|
景顺长城动力平衡混合 260103 |
3 | 1.5917 | 667.54% |
|
购买 | ||
|
景顺长城内需增长混合A 260104 |
4 | 7.0590 | 1262.93% |
|
购买 | ||
|
景顺长城新兴成长混合A 260108 |
4 | 1.4470 | 311.52% |
|
购买 | ||
|
景顺长城内需增长贰号混合A 260109 |
4 | 0.9280 | 485.12% |
|
购买 | ||
|
景顺长城精选蓝筹混合 260110 |
3 | 1.0360 | 125.95% |
|
购买 | ||
|
景顺长城公司治理混合 260111 |
4 | 1.9720 | 705.80% |
|
购买 | ||
|
景顺长城能源基建混合A 260112 |
3 | 3.1650 | 483.00% |
|
购买 | ||
|
景顺长城中小盘混合A 260115 |
3 | 2.2860 | 332.32% |
|
购买 | ||
|
景顺长城核心竞争力混合A类 260116 |
3 | 4.1820 | 587.80% |
|
购买 | ||
|
景顺长城支柱产业混合A 260117 |
3 | 2.4920 | 248.55% |
|
购买 | ||
|
景顺长城核心竞争力混合H类 960008 |
3 | 4.1510 | -- | 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 | 0.3320 26-07-06 |
0.00% | 4.30% | 购买 | ||
|
景顺长城全球半导体芯片股票A（QDII-LOF）（美元现汇） 016667 |
4 | 0.5000 26-07-06 |
1.46% | 239.68% | 购买 | ||
|
景顺长城全球半导体芯片股票C（QDII-LOF）（人民币） 016668 |
4 | 3.3579 26-07-06 |
1.49% | 235.79% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）C人民币 016988 |
3 | 2.2290 26-07-06 |
0.04% | 28.99% | 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 | 2.8357 26-07-06 |
1.51% | 183.57% |
|
购买 | |
|
景顺长城纳斯达克科技ETF联接（QDII）A美元现汇 017092 |
3 | 0.4166 26-07-06 |
1.49% | 183.41% | 购买 | ||
|
景顺长城纳斯达克科技ETF联接（QDII）C人民币 017093 |
3 | 2.7927 26-07-06 |
1.51% | 179.27% | 0申购费 | 购买 | |
|
景顺长城恒生消费ETF联接（QDII）A 019102 |
3 | 0.9291 26-07-07 |
-1.18% | -7.09% |
|
购买 | |
|
景顺长城恒生消费ETF联接（QDII）C 019103 |
3 | 0.9229 26-07-07 |
-1.17% | -7.71% | 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 | 2.8168 26-07-06 |
1.51% | 120.61% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）A人民币 262001 |
3 | 2.2600 26-07-06 |
0.09% | 190.79% |
|
购买 | |
|
景顺长城全球半导体芯片股票A（QDII-LOF）（人民币） 501225 |
4 | 3.4039 26-07-06 |
1.50% | 240.39% |
|
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 | 1.3373 | 0.59% | 33.74% |
|
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 | 1.1352 | 0.61% | 13.52% |
|
购买 | |
|
景顺长城隽丰平衡养老三年持有混合（FOF）A 014374 |
3 | 1.2056 | 0.66% | 20.56% |
|
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 | 1.3506 | 0.59% | 22.48% | 购买 | ||
|
景顺长城隽丰平衡养老三年持有混合（FOF）Y 019652 |
3 | 1.2198 | 0.66% | 27.62% | 购买 | ||
|
景顺长城保守养老一年持有混合（FOF）A 019665 |
2 | 1.0902 | 0.13% | 9.02% |
|
购买 | |
|
景顺长城养老2055五年持有混合FOF 020350 |
3 | 1.2328 | 1.05% | 23.28% |
|
购买 | |
|
景顺长城养老2035三年持有混合（FOF）Y 021048 |
3 | 1.1428 | 0.61% | 31.87% | 购买 | ||
|
景顺长城臻品三个月持有混合（FOF）A 021638 |
3 | 1.2477 | 1.15% | 24.77% |
|
购买 | |
|
景顺长城臻品三个月持有混合（FOF）C 021639 |
3 | 1.2401 | 1.14% | 24.01% | 0申购费 | 购买 | |
|
景顺长城保守养老一年持有混合（FOF）Y 022272 |
2 | 1.0917 | 0.13% | 6.87% | 购买 | ||
|
景顺长城安恒增益三个月持有混合（FOF）A 025015 |
2 | 1.0163 | 0.17% | 1.63% |
|
购买 | |
|
景顺长城安恒增益三个月持有混合（FOF）C 025016 |
2 | 1.0137 | 0.17% | 1.37% | 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 | 1.0025 | 0.32% | 0.25% | 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 | 1.0020 | 0.32% | 0.20% | 购买 | ||
|
景顺长城和熙稳进三个月持有混合（FOF）A 025898 |
2 | 1.0102 | 0.18% | 1.02% | 购买 | ||
|
景顺长城和熙稳进三个月持有混合（FOF）C 025899 |
2 | 1.0085 | 0.19% | 0.85% | 购买 | ||
|
景顺长城盈景保守配置三个月持有混合（FOF）A 025900 |
2 | 0.9989 | 0.15% | -0.11% | 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 | 0.9977 | 0.15% | -0.23% | 购买 | ||
|
景顺长城盈景积极配置6个月持有混合（FOF）A 026580 |
3 | 1.0025 | 0.31% | 0.25% | 购买 | ||
|
景顺长城盈景积极配置6个月持有混合（FOF）C 026581 |
3 | 1.0024 | 0.31% | 0.24% | 购买 | ||
|
景顺长城和熙睿安三个月持有混合（FOF）A 026652 |
2 | 1.0036 | 0.15% | 0.36% |
|
购买 | |
|
景顺长城和熙睿安三个月持有混合（FOF）C 026653 |
2 | 1.0024 | 0.15% | 0.24% | 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 | 1.0001 | 0.15% | 0.01% |
|
购买 | |
|
景顺长城和熙安裕三个月持有混合（FOF）C 026802 |
2 | 0.9991 | 0.15% | -0.09% | 购买 | ||
|
景顺长城和熙安泰三个月持有混合（FOF）A 026912 |
2 | 1.0007 | -0.03% | 0.07% | 购买 | ||
|
景顺长城和熙安泰三个月持有混合（FOF）C 026913 |
2 | 0.9999 | -0.03% | -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 | 2.8680 26-07-07 |
-1.21% | 237.39% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接A 001361 |
4 | 1.7990 26-07-07 |
-0.50% | 79.90% |
|
购买 | |
|
景顺长城中证500ETF联接 001455 |
3 | 1.2560 26-07-07 |
-1.57% | 25.60% |
|
购买 | |
|
景顺长城中证500行业中性低波动指数A 003318 |
3 | 1.7423 26-07-07 |
-1.34% | 82.06% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接C 004371 |
4 | 1.7940 26-07-07 |
-0.50% | 152.68% | 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 | 1.8220 26-07-07 |
-1.44% | 113.20% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数A类 007751 |
3 | 1.1599 26-07-07 |
-1.11% | 64.64% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数C类 007760 |
3 | 1.1543 26-07-07 |
-1.11% | 61.61% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强A 008072 |
4 | 2.5678 26-07-07 |
-1.80% | 156.78% |
|
购买 | |
|
景顺长城中证1000指数增强A 015495 |
3 | 1.6382 26-07-07 |
-1.99% | 63.82% |
|
购买 | |
|
景顺长城中证1000指数增强C 015496 |
3 | 1.6110 26-07-07 |
-1.98% | 61.10% | 0申购费 | 购买 | |
|
景顺长城沪深300指数增强C 015679 |
3 | 2.8440 26-07-07 |
-1.22% | 26.63% | 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 | 1.2034 26-07-07 |
-1.18% | 27.84% |
|
购买 | |
|
景顺长城中证红利低波动100ETF联接C 016129 |
3 | 1.1989 26-07-07 |
-1.19% | 27.35% | 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 | 1.1196 26-07-07 |
-0.85% | 11.96% |
|
购买 | |
|
景顺长城中证港股通科技ETF联接C 016496 |
4 | 1.1038 26-07-07 |
-0.85% | 10.38% | 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 | 1.7965 26-07-07 |
-1.44% | 46.98% | 0申购费 | 购买 | |
|
景顺长城创业板50ETF联接A 017949 |
4 | 1.6625 26-07-07 |
-0.74% | 66.27% |
|
购买 | |
|
景顺长城创业板50ETF联接C 017950 |
4 | 1.6465 26-07-07 |
-0.74% | 64.67% | 0申购费 | 购买 | |
|
景顺长城国证2000指数增强A 019013 |
3 | 1.7676 26-07-07 |
-2.28% | 76.76% |
|
购买 | |
|
景顺长城国证2000指数增强C 019014 |
3 | 1.7474 26-07-07 |
-2.28% | 74.74% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强C 019239 |
4 | 2.5380 26-07-07 |
-1.80% | 107.54% | 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 | 1.7333 26-07-07 |
-1.35% | 29.26% | 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 | 2.8377 26-07-07 |
-0.08% | 183.77% |
|
购买 | |
|
景顺长城上证科创板50成份指数增强C 019768 |
4 | 2.8227 26-07-07 |
-0.08% | 182.27% | 0申购费 | 购买 | |
|
景顺长城国证机器人产业ETF联接A 020893 |
4 | 1.4877 26-07-07 |
-2.11% | 48.78% |
|
购买 | |
|
景顺长城国证机器人产业ETF联接C 020894 |
4 | 1.4809 26-07-07 |
-2.11% | 48.10% | 0申购费 | 购买 | |
|
景顺长城上证科创板50成份ETF联接A 021484 |
4 | 2.5955 26-07-07 |
0.25% | 159.55% |
|
购买 | |
|
景顺长城上证科创板50成份ETF联接C 021485 |
4 | 2.5844 26-07-07 |
0.26% | 158.44% | 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 | 1.1567 26-07-07 |
-1.10% | 18.90% | 0申购费 | 购买 | |
|
景顺长城国证石油天然气ETF联接A 021822 |
4 | 1.2294 26-07-07 |
-1.60% | 22.94% |
|
购买 | |
|
景顺长城国证石油天然气ETF联接C 021823 |
4 | 1.2245 26-07-07 |
-1.60% | 22.45% | 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 | 0.9514 26-07-07 |
-0.97% | 0.72% |
|
购买 | |
|
景顺长城中证国新港股通央企红利ETF联接C 021962 |
3 | 0.9504 26-07-07 |
-0.97% | 0.37% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接A 022444 |
3 | 1.2600 26-07-07 |
-1.11% | 26.01% |
|
购买 | |
|
景顺长城中证A500ETF联接C 022445 |
3 | 1.2558 26-07-07 |
-1.12% | 25.59% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接Y 022894 |
3 | 1.2595 26-07-07 |
-1.12% | 31.44% | 购买 | ||
|
景顺长城上证科创板200指数A 023111 |
4 | 1.4217 26-07-07 |
-1.54% | 42.17% |
|
购买 | |
|
景顺长城上证科创板200指数C 023112 |
4 | 1.4192 26-07-07 |
-1.53% | 41.92% | 0申购费 | 购买 | |
|
景顺长城中证港股通创新药ETF联接A 023597 |
4 | 1.3129 26-07-07 |
-3.44% | 31.30% |
|
购买 | |
|
景顺长城中证港股通创新药ETF联接C 023598 |
4 | 1.3094 26-07-07 |
-3.44% | 30.95% | 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 | 1.8778 26-07-07 |
-0.22% | 87.78% |
|
购买 | |
|
景顺长城上证科创板综合价格ETF联接 C 023724 |
4 | 1.8730 26-07-07 |
-0.22% | 87.30% | 0申购费 | 购买 | |
|
景顺长城中证A500指数增强A 023957 |
3 | 1.3058 26-07-07 |
-1.31% | 30.58% |
|
购买 | |
|
景顺长城中证A500指数增强C 023958 |
3 | 1.3033 26-07-07 |
-1.31% | 30.33% | 0申购费 | 购买 | |
|
景顺长城上证科创板综合指数增强A 024249 |
4 | 1.4434 26-07-07 |
-0.84% | 44.34% |
|
购买 | |
|
景顺长城上证科创板综合指数增强C 024250 |
4 | 1.4411 26-07-07 |
-0.84% | 44.11% | 0申购费 | 购买 | |
|
景顺长城中证芯片产业ETF联接 A 024972 |
4 | 2.2479 26-07-07 |
-0.43% | 124.81% |
|
购买 | |
|
景顺长城中证芯片产业ETF联接 C 024973 |
4 | 2.2437 26-07-07 |
-0.43% | 124.39% | 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 | 0.9713 26-07-07 |
-0.82% | -1.93% |
|
购买 | |
|
景顺长城国证港股通红利低波动率ETF联接C 025201 |
3 | 0.9702 26-07-07 |
-0.83% | -2.11% | 0申购费 | 购买 | |
|
景顺长城北证50成份指数A 025443 |
4 | 0.8770 26-07-07 |
-0.75% | -12.30% |
|
购买 | |
|
景顺长城北证50成份指数C 025444 |
4 | 0.8760 26-07-07 |
-0.75% | -12.40% | 0申购费 | 购买 | |
|
景顺长城恒生港股通50ETF联接A 026165 |
3 | 0.9766 26-07-03 |
0.93% | -2.34% | 购买 | ||
|
景顺长城恒生港股通50ETF联接C 026166 |
3 | 0.9764 26-07-03 |
0.93% | -2.36% | 购买 | ||
|
景顺长城中证科创创业人工智能ETF联接A 027047 |
4 | 1.1198 26-07-07 |
-0.93% | 11.98% | 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 | 1.1194 26-07-07 |
-0.92% | 11.94% | 购买 | ||
|
景顺长城中证有色金属矿业主题ETF联接A 027596 |
4 | 0.9984 26-07-03 |
-0.15% | -0.15% | 购买 | ||
|
景顺长城中证有色金属矿业主题ETF联接C 027597 |
4 | 0.9984 26-07-03 |
-0.15% | -0.15% | 购买 | ||
|
景顺长城沪深300指数增强Y 027943 |
3 | 2.8730 26-07-07 |
-1.20% | -2.11% | 购买 | ||
|
景顺长城中证全指证券公司ETF 159008 |
4 | 1.0506 26-07-07 |
-2.97% | 5.06% | 代销机构规定 | 购买 | |
|
景顺长城中证工程机械主题ETF 159065 |
4 | 0.9823 26-07-07 |
-0.18% | -1.77% | 代销机构规定 | 购买 | |
|
景顺长城恒生港股通50ETF 159109 |
3 | 0.7672 26-07-07 |
-0.30% | -23.28% | 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 | 1.4171 26-07-07 |
-0.98% | 41.71% | 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 | 0.9690 26-07-07 |
-2.13% | -3.10% | 代销机构规定 | 购买 | |
|
景顺长城创业板新能源ETF 159187 |
4 | 0.9561 26-07-07 |
-1.38% | -4.39% | 代销机构规定 | 购买 | |
|
景顺长城标普中国A股红利100ETF 159188 |
3 | 0.8959 26-07-07 |
-1.99% | -10.41% | 代销机构规定 | 购买 | |
|
景顺长城沪深300增强策略ETF 159238 |
4 | 1.3618 26-07-07 |
-1.32% | 36.18% | 代销机构规定 | 购买 | |
|
景顺长城中证A500ETF 159353 |
3 | 1.2979 26-07-07 |
-1.19% | 30.65% | 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 | 100.9595 26-07-07 |
0.01% | 2.08% | 代销机构规定 | 购买 | |
|
景顺长城纳斯达克科技ETF(QDII) 159509 |
3 | 2.2481 26-07-06 |
1.59% | 124.81% | 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 | 1.2951 26-07-06 |
0.32% | 29.51% | 代销机构规定 | 购买 | |
|
景顺长城国证机器人产业ETF 159559 |
4 | 1.4628 26-07-07 |
-2.36% | 46.28% | 代销机构规定 | 购买 | |
|
景顺长城中证芯片产业ETF 159560 |
4 | 2.9196 26-07-07 |
-0.45% | 191.90% | 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 | 1.2814 26-07-07 |
-0.87% | 36.58% | 代销机构规定 | 购买 | |
|
景顺长城国证石油天然气ETF 159588 |
4 | 1.1631 26-07-07 |
-1.70% | 16.31% | 代销机构规定 | 购买 | |
|
景顺长城中证500增强策略ETF 159610 |
3 | 1.3511 26-07-07 |
-2.02% | 35.11% | 代销机构规定 | 购买 | |
|
景顺长城创业板50ETF 159682 |
4 | 1.8096 26-07-07 |
-0.79% | 81.12% | 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 | 0.8762 26-07-07 |
-1.12% | -12.38% | 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 | 2.6753 26-07-07 |
-1.67% | 167.53% | 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 | 4.5358 26-07-07 |
-0.50% | 360.02% | 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 | 1.4832 26-07-07 |
-3.65% | 48.32% | 代销机构规定 | 购买 | |
|
景顺长城恒生消费ETF（QDII） 513970 |
3 | 0.8026 26-07-07 |
-1.24% | -19.74% | 代销机构规定 | 购买 | |
|
景顺长城中证港股通科技ETF 513980 |
4 | 0.5846 26-07-07 |
-0.90% | -42.40% | 代销机构规定 | 购买 | |
|
景顺长城中证红利低波动100ETF 515100 |
3 | 1.3444 26-07-07 |
-1.26% | 93.97% | 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 | 0.9119 26-07-07 |
-1.03% | -2.60% | 代销机构规定 | 购买 | |
|
景顺长城农牧渔ETF 560210 |
3 | 0.7697 26-07-07 |
-1.28% | -23.03% | 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 | 0.7877 26-07-07 |
-2.87% | -21.23% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板50成份ETF 588950 |
4 | 2.0791 26-07-07 |
0.27% | 107.91% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板综合价格ETF 589890 |
4 | 1.8353 26-07-07 |
-0.23% | 83.51% | 代销机构规定 | 购买 |
注：期间收益数据来自晨星资讯，截至： 2026-07-08， 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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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）
