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景顺长城中证港股通科技ETF联接A(016495) |
26.98%最近一年 |
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来源:晨星,业绩, 2026-01-21 同期业绩比较基准：30.48% |
景顺长城纳斯达克科技ETF联接（QDII）A人民币(017091) |
135.63%成立以来 |
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来源:晨星,业绩, 2026-01-20 同期业绩比较基准：185.66% |
景顺长城稳健回报混合A类(001194) |
125.63%最近一年 |
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来源:晨星,业绩, 2026-01-21 同期业绩比较基准：3.11% |
景顺长城沪港深红利成长低波指数A类(007751) |
15.37%最近一年 |
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来源:晨星,业绩, 2026-01-21 同期业绩比较基准：11.85% |
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我关注的| 基金名称/代码 | 基金类型 | 风险等级 | 单位净值 | 日涨跌幅 | 成立以来 | 购买手续费 | 购买 | |
|---|---|---|---|---|---|---|---|---|
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景顺长城中债0-3年政策性金融债指数A |
26-01-21 | 债券型 | 2 | 1.0095 26-01-21 |
0.02% | 成立以来： 8.14% |
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购买 |
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景顺长城创业板综指增强A |
26-01-21 | 指数型 | 4 | 2.3697 26-01-21 |
0.92% | 成立以来： 134.82% |
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购买 |
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景顺长城中证港股通科技ETF联接A |
26-01-21 | 指数型 | 4 | 1.4222 26-01-21 |
1.16% | 成立以来： 40.59% |
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购买 |
| 26-01-20 | QDII | 3 | 2.2993 26-01-20 |
-2.42% | 成立以来： 135.63% |
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购买 | |
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景顺长城稳健回报混合A类 |
26-01-21 | 混合型 | 4 | 4.7700 26-01-21 |
1.84% | 成立以来： 390.27% |
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购买 |
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景顺长城宁景6月持有混合A |
26-01-21 | 混合型 | 3 | 1.3837 26-01-21 |
0.42% | 成立以来： 37.79% |
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购买 |
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景顺长城沪港深红利成长低波指数A类 |
26-01-21 | 指数型 | 3 | 1.2733 26-01-21 |
-0.34% | 成立以来： 76.33% |
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购买 |
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景顺长城品质长青混合A |
26-01-21 | 混合型 | 4 | 1.7211 26-01-21 |
0.91% | 成立以来： 70.55% |
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购买 |
| 基金名称/代码 | 基金类型 | 风险等级 | 单位净值 | 日涨跌幅 | 成立以来 | 购买手续费 | 购买 |
|---|---|---|---|---|---|---|---|
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景顺长城优质成长股票A 000411 |
4 | 3.1190 26-01-21 |
2.84% | 351.27% |
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购买 | |
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景顺长城成长之星股票A 000418 |
3 | 4.4130 26-01-21 |
0.43% | 458.68% |
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购买 | |
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景顺长城中小创精选股票A 000586 |
3 | 2.9660 26-01-21 |
2.06% | 263.97% |
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购买 | |
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景顺长城研究精选股票A 000688 |
4 | 2.9090 26-01-21 |
1.93% | 241.92% |
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购买 | |
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景顺长城量化精选股票A 000978 |
3 | 2.0800 26-01-21 |
1.36% | 137.45% |
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购买 | |
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景顺长城沪港深精选股票A 000979 |
3 | 3.9430 26-01-21 |
1.86% | 287.10% |
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购买 | |
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景顺长城量化新动力股票A 001974 |
3 | 2.1000 26-01-21 |
0.38% | 144.88% |
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购买 | |
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景顺长城环保优势股票 001975 |
4 | 4.4120 26-01-21 |
1.71% | 333.80% |
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购买 | |
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景顺长城沪港深领先科技股票A 004476 |
3 | 1.9870 26-01-21 |
1.95% | 94.90% |
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购买 | |
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景顺长城量化小盘股票A 005457 |
3 | 2.0163 26-01-21 |
1.14% | 143.20% |
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购买 | |
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景顺长城量化港股通股票A 006106 |
3 | 1.2443 26-01-21 |
0.56% | 23.74% |
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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 | 1.8259 26-01-21 |
1.97% | 79.06% |
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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 | 1.7878 26-01-21 |
1.97% | 75.33% | 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 | 1.4794 26-01-21 |
1.05% | 46.41% |
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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 | 1.4720 26-01-21 |
1.04% | 45.68% | 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 | 1.0990 26-01-21 |
1.81% | 7.95% |
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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 | 1.0809 26-01-21 |
1.81% | 6.17% | 0申购费 | 购买 | |
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景顺长城ESG量化股票A 014634 |
3 | 1.1005 26-01-21 |
0.32% | 9.70% |
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购买 | |
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景顺长城ESG量化股票C 014635 |
3 | 1.0768 26-01-21 |
0.32% | 7.34% | 0申购费 | 购买 | |
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景顺长城成长趋势股票A类 015408 |
3 | 1.2592 26-01-21 |
2.94% | 22.32% |
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购买 | |
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景顺长城成长趋势股票C类 015409 |
3 | 1.2407 26-01-21 |
2.94% | 20.53% | 0申购费 | 购买 | |
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景顺长城中小创精选股票C 018817 |
3 | 2.9280 26-01-21 |
2.06% | 22.30% | 0申购费 | 购买 | |
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景顺长城量化港股通股票C 018861 |
3 | 1.1754 26-01-21 |
0.55% | 35.50% | 0申购费 | 购买 | |
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景顺长城研究精选股票C 018998 |
4 | 2.8670 26-01-21 |
1.92% | 131.71% | 0申购费 | 购买 | |
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景顺长城沪港深精选股票C 021313 |
3 | 3.8980 26-01-21 |
1.86% | 71.00% | 0申购费 | 购买 | |
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景顺长城优质成长股票C 021500 |
4 | 3.1000 26-01-21 |
2.82% | 141.01% | 0申购费 | 购买 | |
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景顺长城成长之星股票C 021503 |
3 | 4.3840 26-01-21 |
0.44% | 30.48% | 0申购费 | 购买 | |
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景顺长城医疗产业股票A 022081 |
4 | 1.2673 26-01-21 |
0.68% | 25.89% |
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购买 | |
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景顺长城医疗产业股票C 022082 |
4 | 1.2627 26-01-21 |
0.68% | 25.43% | 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 | 1.1294 26-01-21 |
-0.37% | 13.37% |
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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 | 1.1249 26-01-21 |
-0.37% | 12.92% | 0申购费 | 购买 | |
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景顺长城量化新动力股票C 023188 |
3 | 2.1120 26-01-21 |
0.38% | 32.24% | 0申购费 | 购买 | |
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景顺长城量化精选股票C 023853 |
3 | 2.0710 26-01-21 |
1.37% | 38.58% | 0申购费 | 购买 | |
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景顺长城沪港深领先科技股票C 023854 |
3 | 1.9860 26-01-21 |
1.95% | 24.08% | 0申购费 | 购买 | |
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景顺长城量化小盘股票C 023855 |
3 | 2.0087 26-01-21 |
1.14% | 42.66% | 0申购费 | 购买 | |
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景顺长城高端装备股票 025069 |
3 | 1.3153 26-01-21 |
-0.02% | 31.56% |
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购买 | |
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景顺长城均衡增长股票 026462 |
3 | 0.0000 -- |
-- | -- | 购买 |
| 基金名称/代码 | 基金类型 | 风险等级 | 单位净值 | 日涨跌幅 | 成立以来 | 购买手续费 | 购买 |
|---|---|---|---|---|---|---|---|
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景顺长城四季金利债券A类 000181 |
2 | 1.2700 26-01-21 |
0.16% | 76.64% |
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购买 | |
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景顺长城四季金利债券C类 000182 |
2 | 1.2450 26-01-21 |
0.08% | 68.48% | 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 | 1.2028 26-01-21 |
0.05% | 61.39% |
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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 | 1.1892 26-01-21 |
0.05% | 53.87% | 0申购费 | 购买 | |
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景顺长城景颐双利债券A类 000385 |
2 | 1.8900 26-01-21 |
0.16% | 126.40% |
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购买 | |
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景顺长城景颐双利债券C类 000386 |
2 | 1.8010 26-01-21 |
0.11% | 115.80% | 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 | 1.0140 26-01-21 |
0.00% | 62.95% |
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购买 | |
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景顺长城景瑞收益债券A类 001750 |
2 | 1.0997 26-01-21 |
0.05% | 31.14% |
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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 | 1.2640 26-01-21 |
0.08% | 45.54% |
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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 | 1.2170 26-01-21 |
0.08% | 39.72% | 0申购费 | 购买 | |
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景顺长城景盈双利债券A类 002796 |
2 | 1.3326 26-01-21 |
0.26% | 49.81% |
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购买 | |
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景顺长城景盈双利债券C类 002797 |
2 | 1.2890 26-01-21 |
0.26% | 44.64% | 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 | 1.0745 26-01-21 |
0.03% | 35.64% |
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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 | 1.0651 26-01-21 |
0.05% | 55.30% |
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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 | 1.0657 26-01-21 |
0.05% | 49.95% | 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 | 1.5306 26-01-21 |
0.43% | 60.21% |
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购买 | |
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景顺长城景颐丰利债券C类 003505 |
2 | 1.4945 26-01-21 |
0.43% | 56.43% | 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 | 1.1612 26-01-21 |
0.05% | 43.39% |
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购买 | |
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景顺长城景泰稳利定期开放债券A类 005327 |
3 | 1.1417 26-01-21 |
0.13% | 45.50% |
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购买 | |
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景顺长城景泰稳利定期开放债券C类 006065 |
3 | 1.0719 26-01-21 |
0.12% | 30.70% | 0申购费 | 购买 | |
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景顺长城景泰聚利纯债债券 006681 |
2 | 1.1384 26-01-21 |
0.02% | 19.07% |
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购买 | |
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景顺长城景泰鑫利纯债A类 006764 |
2 | 1.1068 26-01-21 |
0.28% | 23.46% |
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购买 | |
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景顺长城景泰盈利纯债债券 007537 |
2 | 1.2014 26-01-21 |
0.07% | 30.32% |
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购买 | |
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景顺长城景泰纯利债券A 007562 |
2 | 1.2113 26-01-21 |
0.05% | 32.27% |
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购买 | |
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景顺长城中短债债券A类 007603 |
2 | 1.1573 26-01-21 |
0.02% | 19.08% |
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购买 | |
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景顺长城中短债债券C类 007604 |
2 | 1.1351 26-01-21 |
0.02% | 16.80% | 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 | 1.0368 26-01-21 |
0.00% | 18.34% |
|
购买 | |
|
景顺长城景泰裕利纯债债券A 008409 |
2 | 1.1152 26-01-21 |
0.05% | 20.13% |
|
购买 | |
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景顺长城景泰添利一年定期开放债券 008495 |
2 | 1.0582 26-01-21 |
0.03% | 16.89% | 购买 | ||
|
景顺长城景泰汇利定期开放债券C类 008554 |
2 | 1.1545 26-01-21 |
0.05% | 22.92% | 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 | 1.3663 26-01-21 |
0.13% | 36.45% |
|
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 | 1.3358 26-01-21 |
0.13% | 33.40% | 0申购费 | 购买 | |
|
景顺长城弘远66个月定期开放债券 009235 |
2 | 1.0683 26-01-21 |
0.02% | 22.26% |
|
购买 | |
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景顺长城景泰宝利一年定开债券 009685 |
2 | 1.0061 26-01-21 |
0.02% | 20.86% | 购买 | ||
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景顺长城景瑞收益债券C类 009871 |
2 | 1.1032 26-01-21 |
0.05% | 16.45% | 0申购费 | 购买 | |
|
景顺长城景颐招利6个月持有期债券A类 010011 |
2 | 1.3172 26-01-21 |
0.11% | 43.13% |
|
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 | 1.2891 26-01-21 |
0.10% | 40.13% | 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 | 1.0789 26-01-21 |
0.08% | 19.20% |
|
购买 | |
|
景顺长城景泰优利一年定开债券 010527 |
2 | 1.0379 26-01-21 |
0.00% | 15.15% | 购买 | ||
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景顺长城景泰恒利一年定开债券 011088 |
2 | 1.0295 26-01-21 |
0.03% | 17.73% |
|
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 | 1.1528 26-01-21 |
0.28% | 15.01% | 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 | 1.0945 26-01-21 |
0.01% | 9.44% |
|
购买 | |
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景顺长城90天持有期短债债券C 012564 |
2 | 1.0875 26-01-21 |
0.01% | 8.74% | 0申购费 | 购买 | |
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景顺长城景泰纯利债券C 013380 |
2 | 1.1981 26-01-21 |
0.05% | 13.30% | 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 | 1.1018 26-01-21 |
0.01% | 10.17% |
|
购买 | |
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景顺长城30天滚动持有短债债券C 013493 |
2 | 1.0928 26-01-21 |
0.01% | 9.27% | 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 | 1.0844 26-01-21 |
0.04% | 13.09% |
|
购买 | |
|
景顺长城景泰鼎利一年定开纯债C类 013646 |
2 | 1.0845 26-01-21 |
0.04% | 13.10% | 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 | 1.0226 26-01-21 |
0.07% | 13.51% |
|
购买 | |
|
景顺长城景泰悦利三月定开纯债债券C 014974 |
2 | 1.0262 26-01-21 |
0.07% | 13.06% | 0申购费 | 购买 | |
|
景顺长城景颐尊利债券A 015805 |
2 | 1.1296 26-01-21 |
0.12% | 16.90% |
|
购买 | |
|
景顺长城景颐尊利债券C 015806 |
2 | 1.1134 26-01-21 |
0.11% | 15.23% | 0申购费 | 购买 | |
|
景顺长城景泰永利纯债债券A 016126 |
2 | 1.0662 26-01-21 |
0.04% | 9.06% |
|
购买 | |
|
景顺长城景泰永利纯债债券C 016127 |
2 | 1.0653 26-01-21 |
0.04% | 8.97% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券A 016869 |
2 | 1.1760 26-01-21 |
0.20% | 17.37% |
|
购买 | |
|
景顺长城稳健增益债券C 016870 |
2 | 1.1612 26-01-21 |
0.19% | 15.90% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券A 016933 |
2 | 1.0874 26-01-21 |
0.01% | 8.73% |
|
购买 | |
|
景顺长城睿丰短债债券C 016934 |
2 | 1.0802 26-01-21 |
0.00% | 8.02% | 0申购费 | 购买 | |
|
景顺长城景泰臻利纯债债券A 017123 |
2 | 1.0801 26-01-21 |
0.06% | 9.80% |
|
购买 | |
|
景顺长城景泰臻利纯债债券C 017124 |
2 | 1.0740 26-01-21 |
0.06% | 9.08% | 0申购费 | 购买 | |
|
景顺长城景泰裕利纯债债券C 017729 |
2 | 1.1018 26-01-21 |
0.05% | 9.73% | 0申购费 | 购买 | |
|
景顺长城政策性金融债债券C 017926 |
2 | 1.0688 26-01-21 |
0.02% | 9.81% | 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 | 1.0095 26-01-21 |
0.02% | 8.14% |
|
购买 | |
|
景顺长城中债0-3年政策性金融债指数C 018138 |
2 | 1.0144 26-01-21 |
0.02% | 8.67% | 0申购费 | 购买 | |
|
景顺长城景颐辰利债券A 018214 |
2 | 1.0920 26-01-21 |
0.16% | 9.04% |
|
购买 | |
|
景顺长城景颐辰利债券C 018215 |
2 | 1.0799 26-01-21 |
0.16% | 7.83% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券A 018736 |
2 | 1.1266 26-01-21 |
0.18% | 12.46% |
|
购买 | |
|
景顺长城景颐裕利债券C 018737 |
2 | 1.1162 26-01-21 |
0.18% | 11.42% | 0申购费 | 购买 | |
|
景顺长城景盛双益债券A 019380 |
2 | 1.0893 26-01-21 |
0.06% | 8.86% |
|
购买 | |
|
景顺长城景盛双益债券C 019381 |
2 | 1.0804 26-01-21 |
0.06% | 7.98% | 0申购费 | 购买 | |
|
景顺长城景泰通利纯债债券A 019489 |
2 | 1.0375 26-01-21 |
0.02% | 7.40% |
|
购买 | |
|
景顺长城景泰通利纯债债券C 019490 |
2 | 1.0585 26-01-21 |
0.02% | 9.56% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券F 020589 |
2 | 1.0863 26-01-21 |
0.01% | 4.74% | 0申购费 | 购买 | |
|
景顺长城中短债债券F类 020656 |
2 | 1.1566 26-01-21 |
0.02% | 4.67% | 0申购费 | 购买 | |
|
景顺长城60天持有期债券A 020716 |
2 | 1.0533 26-01-21 |
0.03% | 5.30% |
|
购买 | |
|
景顺长城60天持有期债券C 020717 |
2 | 1.0495 26-01-21 |
0.03% | 4.92% | 0申购费 | 购买 | |
|
景顺长城景泰丰利纯债债券F类 020825 |
2 | 1.0719 26-01-21 |
0.04% | 6.78% | 0申购费 | 购买 | |
|
景顺长城景兴信用纯债债券F类 020995 |
2 | 1.2030 26-01-21 |
0.05% | 5.21% | 0申购费 | 购买 | |
|
景顺长城景颐合利债券A 022018 |
2 | 1.0630 26-01-21 |
0.04% | 6.27% |
|
购买 | |
|
景顺长城景颐合利债券C 022019 |
2 | 1.0576 26-01-21 |
0.04% | 5.73% | 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 | 1.0085 26-01-21 |
0.00% | 1.65% |
|
购买 | |
|
景顺长城中债0-3年国开行债券指数C 022392 |
2 | 1.0086 26-01-21 |
0.00% | 1.66% | 0申购费 | 购买 | |
|
景顺长城稳定收益债券F类 022534 |
2 | 1.2640 26-01-21 |
0.24% | 18.40% | 0申购费 | 购买 | |
|
景顺长城180天持有期债券A 023224 |
2 | 1.0048 26-01-21 |
0.02% | 0.46% |
|
购买 | |
|
景顺长城180天持有期债券C 023225 |
2 | 1.0040 26-01-21 |
0.03% | 0.37% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券F 023392 |
2 | 1.1749 26-01-21 |
0.19% | 7.72% | 0申购费 | 购买 | |
|
景顺长城景颐丰利债券F类 023512 |
2 | 1.5302 26-01-21 |
0.43% | 22.58% | 0申购费 | 购买 | |
|
景顺长城景泰益利纯债债券C 023604 |
2 | 1.0961 26-01-21 |
0.08% | 1.06% | 0申购费 | 购买 | |
|
景顺长城优信增利债券F类 023818 |
2 | 1.0564 26-01-21 |
0.03% | 1.73% | 0申购费 | 购买 | |
|
景顺长城安悦180天持有期债券A 024281 |
2 | 1.0095 26-01-21 |
0.09% | 0.86% |
|
购买 | |
|
景顺长城安悦180天持有期债券C 024282 |
2 | 1.0085 26-01-21 |
0.09% | 0.76% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券F 025372 |
2 | 1.1263 26-01-21 |
0.18% | 2.55% | 0申购费 | 购买 | |
|
景顺长城稳定收益债券A类 261001 |
2 | 1.2650 26-01-21 |
0.16% | 75.56% |
|
购买 | |
|
景顺长城优信增利债券A类 261002 |
2 | 1.0531 26-01-21 |
0.03% | 75.81% |
|
购买 | |
|
景顺长城稳定收益债券C类 261101 |
2 | 1.2490 26-01-21 |
0.16% | 65.38% | 0申购费 | 购买 | |
|
景顺长城优信增利债券C类 261102 |
2 | 1.0528 26-01-21 |
0.03% | 69.42% | 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 | 0.2632 26-01-17 |
1.0080% 26-01-17 |
0申购费 | 购买 | ||
|
景顺长城景益货币B 000381 |
1 | 0.3289 26-01-17 |
1.2510% 26-01-17 |
0申购费 | 购买 | ||
|
景顺长城景丰货币A 000701 |
1 | 0.2984 26-01-17 |
1.1070% 26-01-17 |
0申购费 | 购买 | ||
|
景顺长城景丰货币B 000707 |
1 | 0.3642 26-01-17 |
1.3480% 26-01-17 |
0申购费 | 购买 | ||
|
景顺长城景丰货币E 016473 |
1 | 0.2984 26-01-17 |
1.1180% 26-01-17 |
0申购费 | 购买 | ||
|
景顺长城货币A 260102 |
1 | 0.3022 26-01-17 |
1.1130% 26-01-17 |
0申购费 | 购买 | ||
|
景顺长城货币B 260202 |
1 | 0.3679 26-01-17 |
1.3560% 26-01-17 |
0申购费 | 购买 | ||
| 基金名称 | 七日年化收益率 | 百份收益 | 净值日期 | 购买手续费 | 购买 | ||
|
景顺长城货币ETF 511890 |
2 | 0.0000 18-04-13 |
0.0000% 18-04-13 |
|
购买 | ||
| 基金名称/代码 | 基金类型 | 风险等级 | 单位净值 | 日涨跌幅 | 成立以来 | 购买手续费 | 购买 |
|---|---|---|---|---|---|---|---|
|
景顺长城品质投资混合A 000020 |
3 | 4.4750 | 378.89% |
|
购买 | ||
|
景顺长城策略精选灵活配置混合A 000242 |
3 | 3.7080 | 475.06% |
|
购买 | ||
|
景顺长城优势企业混合A 000532 |
3 | 3.2880 | 230.10% |
|
购买 | ||
|
景顺长城中国回报混合A 000772 |
4 | 1.7200 | 114.20% |
|
购买 | ||
|
景顺长城稳健回报混合A类 001194 |
4 | 4.7700 | 390.27% |
|
购买 | ||
|
景顺长城领先回报混合A类 001362 |
3 | 1.8040 | 89.94% |
|
购买 | ||
|
景顺长城领先回报混合C类 001379 |
3 | 2.0180 | 112.49% | 0申购费 | 购买 | ||
|
景顺长城稳健回报混合C类 001407 |
4 | 4.6200 | 365.73% | 0申购费 | 购买 | ||
|
景顺长城安享回报混合A类 001422 |
2 | 1.5670 | 82.75% |
|
购买 | ||
|
景顺长城安享回报混合C类 001423 |
2 | 1.5300 | 78.61% | 0申购费 | 购买 | ||
|
景顺长城泰和回报混合A类 001506 |
3 | 1.6490 | 72.50% |
|
购买 | ||
|
景顺长城泰和回报混合C类 001507 |
3 | 1.6100 | 66.42% | 0申购费 | 购买 | ||
|
景顺长城改革机遇混合A类 001535 |
3 | 2.0170 | 98.30% |
|
购买 | ||
|
景顺长城低碳科技主题混合 002244 |
4 | 2.3580 | 142.17% |
|
购买 | ||
|
景顺长城顺益回报混合A类 002792 |
3 | 1.6294 | 62.74% |
|
购买 | ||
|
景顺长城顺益回报混合C类 002793 |
3 | 1.5686 | 56.67% | 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 | 2.2848 | 125.97% |
|
购买 | ||
|
景顺长城睿成混合C类 004719 |
3 | 2.2291 | 120.46% | 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 | 1.6074 | 59.23% |
|
购买 | ||
|
景顺长城泰恒回报混合A类 005325 |
3 | 1.5985 | -- |
|
购买 | ||
|
景顺长城泰恒回报混合C类 005326 |
3 | 1.5825 | -- |
|
购买 | ||
|
景顺长城智能生活混合A 005914 |
4 | 3.9437 | 288.36% |
|
购买 | ||
|
景顺长城量化先锋混合A 006201 |
3 | 1.7056 | -- |
|
购买 | ||
|
景顺长城集英成长两年定期开放混合 006345 |
4 | 1.0086 | 1.38% |
|
购买 | ||
|
景顺长城创新成长混合 006435 |
4 | 2.1257 | 109.69% |
|
购买 | ||
|
景顺长城绩优成长混合A 007412 |
4 | 0.9962 | -0.07% |
|
购买 | ||
|
景顺长城改革机遇混合C类 007945 |
3 | 1.9580 | 87.99% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合A类 008060 |
3 | 1.8350 | 85.12% |
|
购买 | ||
|
景顺长城竞争优势混合 008131 |
3 | 0.9439 | -4.86% |
|
购买 | ||
|
景顺长城泰申回报混合 008479 |
3 | 1.1594 | -- |
|
购买 | ||
|
景顺长城科技创新混合A 008657 |
4 | 2.2722 | 161.70% |
|
购买 | ||
|
景顺长城品质成长混合A类 008712 |
3 | 1.3446 | 35.56% |
|
购买 | ||
|
景顺长城价值驱动一年持有期灵活配置混合 008715 |
3 | 1.9389 | 92.54% |
|
购买 | ||
|
景顺长城价值稳进三年定期开放灵活配置混合 008850 |
3 | 1.8298 | 84.27% |
|
购买 | ||
|
景顺长城量化对冲策略三个月定期开放混合A 008851 |
2 | 1.0264 | 2.76% |
|
购买 | ||
|
景顺长城价值领航两年持有混合 009098 |
3 | 2.2630 | 127.80% |
|
购买 | ||
|
景顺长城核心优选一年持有混合 009190 |
3 | 1.4342 | 40.41% |
|
购买 | ||
|
景顺长城成长领航混合 009376 |
4 | 1.7857 | 76.15% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合A类 009499 |
3 | 1.0922 | 9.23% |
|
购买 | ||
|
景顺长城科技创新三年定期开放灵活配置混合 009598 |
3 | 1.0315 | 1.65% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合C类 009755 |
3 | 1.0682 | 6.84% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合A 009992 |
3 | 1.1562 | 14.32% |
|
购买 | ||
|
景顺长城核心中景一年持有期混合 010027 |
3 | 0.8513 | -15.65% |
|
购买 | ||
|
景顺长城消费精选混合A类 010104 |
3 | 0.7107 | -28.84% |
|
购买 | ||
|
景顺长城消费精选混合C类 010105 |
3 | 0.6952 | -30.39% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合A 010108 |
3 | 0.8714 | -14.14% |
|
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 | 0.8189 | -19.23% |
|
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 | 1.7211 | 70.55% |
|
购买 | ||
|
景顺长城泰祥回报混合 010478 |
4 | 1.0285 | -- |
|
购买 | ||
|
景顺长城泰源回报混合 010526 |
2 | 1.0275 | -- |
|
购买 | ||
|
景顺长城景骊成长混合A 010706 |
4 | 0.9249 | -7.96% |
|
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 | 1.1992 | 20.96% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合A类 011018 |
3 | 1.4512 | 44.72% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合C类 011019 |
3 | 1.4232 | 41.92% | 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 | 1.1228 | 10.98% |
|
购买 | ||
|
景顺长城成长龙头一年持有期混合C类 011059 |
4 | 1.0899 | 7.72% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合A 011167 |
3 | 1.5974 | 57.01% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合A类 011344 |
3 | 0.9282 | -8.50% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合C类 011345 |
3 | 0.9035 | -10.93% | 0申购费 | 购买 | ||
|
景顺长城宁景6月持有混合A 011803 |
3 | 1.3837 | 37.79% |
|
购买 | ||
|
景顺长城宁景6月持有混合C 011804 |
3 | 1.3611 | 35.54% | 0申购费 | 购买 | ||
|
景顺长城医疗健康混合A类 011876 |
4 | 0.7461 | -25.59% |
|
购买 | ||
|
景顺长城医疗健康混合C类 011877 |
4 | 0.7330 | -26.90% | 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 | 1.5732 | 56.27% |
|
购买 | ||
|
景顺长城安盈回报一年持有期混合C类 011998 |
3 | 1.5435 | 53.32% | 0申购费 | 购买 | ||
|
景顺长城先进智造混合A类 012130 |
4 | 1.2534 | 22.79% |
|
购买 | ||
|
景顺长城先进智造混合C类 012131 |
4 | 1.2311 | 20.61% | 0申购费 | 购买 | ||
|
景顺长城安瑞混合A 012137 |
3 | 1.3280 | 32.49% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合A类 012138 |
3 | 1.2494 | 24.73% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合C类 012139 |
3 | 1.2270 | 22.49% | 0申购费 | 购买 | ||
|
景顺长城港股通全球竞争力混合A类 012227 |
3 | 0.9960 | -1.38% |
|
购买 | ||
|
景顺长城港股通全球竞争力混合C类 012228 |
3 | 0.9835 | -2.62% | 0申购费 | 购买 | ||
|
景顺长城安景一年持有混合A 013225 |
2 | 1.1867 | 18.34% |
|
购买 | ||
|
景顺长城安景一年持有混合C 013226 |
2 | 1.1676 | 16.45% | 0申购费 | 购买 | ||
|
景顺长城景气进取混合A 013812 |
3 | 0.8751 | -13.97% |
|
购买 | ||
|
景顺长城景气进取混合C 013813 |
3 | 0.8535 | -16.10% | 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 | 1.3503 | 34.74% |
|
购买 | ||
|
景顺长城安鼎一年持有混合C 014149 |
3 | 1.3280 | 32.52% | 0申购费 | 购买 | ||
|
景顺长城远见成长混合A 014472 |
3 | 1.6427 | 61.23% |
|
购买 | ||
|
景顺长城远见成长混合C 014473 |
3 | 1.6036 | 57.39% | 0申购费 | 购买 | ||
|
景顺长城华城稳健6月持有混合A 014767 |
3 | 1.3226 | 32.25% |
|
购买 | ||
|
景顺长城华城稳健6月持有混合C 014768 |
3 | 1.3025 | 30.24% | 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 | 1.3098 | 30.67% | 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 | 2.2390 | 97.61% | 0申购费 | 购买 | ||
|
景顺长城核心竞争力混合C类 015731 |
3 | 3.9910 | 18.71% | 0申购费 | 购买 | ||
|
景顺长城品质长青混合C 015751 |
4 | 1.6945 | 118.46% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合C 015752 |
3 | 0.8624 | 18.31% | 0申购费 | 购买 | ||
|
景顺长城绩优成长混合C 015755 |
4 | 0.9795 | -25.91% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合C 015756 |
3 | 1.5752 | 54.86% | 0申购费 | 购买 | ||
|
景顺长城品质成长混合C类 015775 |
3 | 1.2869 | 14.14% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合C类 015779 |
3 | 1.8091 | 65.36% | 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 | 1.0793 | 7.92% | 0申购费 | 购买 | ||
|
景顺长城北交所精选两年定开混合A 016307 |
4 | 2.0641 | 140.19% |
|
购买 | ||
|
景顺长城北交所精选两年定开混合C 016308 |
4 | 2.0284 | 136.13% | 0申购费 | 购买 | ||
|
景顺长城品质投资混合C 016906 |
3 | 4.4360 | 34.60% | 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 | 3.2680 | 80.66% | 0申购费 | 购买 | ||
|
景顺长城新兴成长混合C 017110 |
4 | 1.6780 | -23.42% | 0申购费 | 购买 | ||
|
景顺长城策略精选灵活配置混合C 017167 |
3 | 3.6380 | 38.26% | 0申购费 | 购买 | ||
|
景顺长城优势企业混合C 017170 |
3 | 3.2200 | -3.69% | 0申购费 | 购买 | ||
|
景顺长城景气优选一年持有混合A 017639 |
3 | 1.8207 | 78.63% |
|
购买 | ||
|
景顺长城景气优选一年持有混合C 017640 |
3 | 1.7892 | 75.55% | 0申购费 | 购买 | ||
|
景顺长城致远混合A 017860 |
4 | 0.9178 | -8.70% |
|
购买 | ||
|
景顺长城致远混合C 017861 |
4 | 0.8996 | -10.51% | 0申购费 | 购买 | ||
|
景顺长城国企价值混合A 018294 |
3 | 1.8247 | 81.38% |
|
购买 | ||
|
景顺长城国企价值混合C 018295 |
3 | 1.8040 | 79.33% | 0申购费 | 购买 | ||
|
景顺长城周期优选混合A 018504 |
3 | 2.0894 | 105.81% |
|
购买 | ||
|
景顺长城周期优选混合C 018505 |
3 | 2.0708 | 103.98% | 0申购费 | 购买 | ||
|
景顺长城中小盘混合C 018553 |
3 | 1.8420 | 15.91% | 0申购费 | 购买 | ||
|
景顺长城鼎益混合（LOF）C 018600 |
4 | 1.7510 | -22.24% | 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 | 1.6940 | -1.81% | 0申购费 | 购买 | ||
|
景顺长城量化平衡混合C 019215 |
3 | 1.5866 | 35.30% | 0申购费 | 购买 | ||
|
景顺长城价值发现混合A1 019521 |
3 | 1.5932 | 56.90% |
|
购买 | ||
|
景顺长城价值发现混合A2 019522 |
3 | 1.6044 | 58.00% | 购买 | |||
|
景顺长城价值发现混合A3 019523 |
3 | 1.6118 | 58.73% | 购买 | |||
|
景顺长城卓越成长混合A 020347 |
3 | 1.1851 | -- |
|
购买 | ||
|
景顺长城卓越成长混合C 020348 |
3 | 1.1808 | -- |
|
购买 | ||
|
景顺长城成长机遇混合A 020587 |
3 | 1.3885 | 36.19% |
|
购买 | ||
|
景顺长城成长机遇混合C 020588 |
3 | 1.3766 | 35.02% | 0申购费 | 购买 | ||
|
景顺长城精锐成长混合A 021431 |
3 | 1.7856 | 74.48% |
|
购买 | ||
|
景顺长城精锐成长混合C 021432 |
3 | 1.7754 | 73.48% | 0申购费 | 购买 | ||
|
景顺长城支柱产业混合C 021512 |
3 | 2.6560 | 40.25% | 0申购费 | 购买 | ||
|
景顺长城衡益混合 023115 |
3 | 1.0406 | 3.52% |
|
购买 | ||
|
景顺长城产业趋势混合C 023193 |
3 | 0.8139 | 31.96% | 0申购费 | 购买 | ||
|
景顺长城资源垄断混合（LOF）C 023262 |
4 | 0.5760 | 39.85% | 0申购费 | 购买 | ||
|
景顺长城内需增长混合C 023263 |
4 | 7.8630 | 6.55% | 0申购费 | 购买 | ||
|
景顺长城内需增长贰号混合C 023264 |
4 | 1.0590 | 3.78% | 0申购费 | 购买 | ||
|
景顺长城智能生活混合C 023265 |
4 | 3.9209 | 88.48% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合C 023269 |
3 | 1.1446 | 37.93% | 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 | 1.0295 | 0.27% | 0申购费 | 购买 | ||
|
景顺长城新兴产业混合A 023632 |
4 | 1.7501 | 72.60% |
|
购买 | ||
|
景顺长城新兴产业混合C 023633 |
4 | 1.7445 | 72.05% | 0申购费 | 购买 | ||
|
景顺长城景骊成长混合C 023856 |
4 | 0.9206 | 21.24% | 0申购费 | 购买 | ||
|
景顺长城成长同行混合 024454 |
3 | 1.2710 | 25.85% |
|
购买 | ||
|
景顺长城产业优选混合 025442 |
3 | 1.0184 | 0.42% | 购买 | |||
|
景顺长城成长优选混合 025925 |
3 | 筹备中 | -- | 购买 | |||
|
景顺长城景气驱动混合 026425 |
3 | 筹备中 | -- | 购买 | |||
|
景顺长城鼎益混合（LOF）A 162605 |
4 | 1.7800 | 1246.67% |
|
购买 | ||
|
景顺长城资源垄断混合（LOF）A 162607 |
4 | 0.5800 | 790.60% |
|
购买 | ||
|
景顺长城优选混合 260101 |
3 | 4.9183 | 2207.27% |
|
购买 | ||
|
景顺长城动力平衡混合 260103 |
3 | 1.7503 | 748.36% |
|
购买 | ||
|
景顺长城内需增长混合A 260104 |
4 | 7.8870 | 1434.96% |
|
购买 | ||
|
景顺长城新兴成长混合A 260108 |
4 | 1.6980 | 388.59% |
|
购买 | ||
|
景顺长城内需增长贰号混合A 260109 |
4 | 1.0630 | 576.54% |
|
购买 | ||
|
景顺长城精选蓝筹混合 260110 |
3 | 1.0600 | 131.62% |
|
购买 | ||
|
景顺长城公司治理混合 260111 |
4 | 1.7380 | 598.33% |
|
购买 | ||
|
景顺长城能源基建混合A 260112 |
3 | 3.3120 | 506.58% |
|
购买 | ||
|
景顺长城中小盘混合A 260115 |
3 | 1.8680 | 245.90% |
|
购买 | ||
|
景顺长城核心竞争力混合A类 260116 |
3 | 4.0430 | 552.11% |
|
购买 | ||
|
景顺长城支柱产业混合A 260117 |
3 | 2.6730 | 268.98% |
|
购买 | ||
|
景顺长城核心竞争力混合H类 960008 |
3 | 4.0140 | -- | 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 | 0.3380 26-01-20 |
0.30% | 8.54% | 购买 | ||
|
景顺长城全球半导体芯片股票A（QDII-LOF）（美元现汇） 016667 |
3 | 0.3137 26-01-20 |
-1.29% | 121.34% | 购买 | ||
|
景顺长城全球半导体芯片股票C（QDII-LOF）（人民币） 016668 |
3 | 2.1703 26-01-20 |
-1.37% | 120.04% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）C人民币 016988 |
3 | 2.3370 26-01-20 |
0.30% | 34.84% | 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 | 2.2993 26-01-20 |
-2.42% | 135.63% |
|
购买 | |
|
景顺长城纳斯达克科技ETF联接（QDII）A美元现汇 017092 |
3 | 0.3284 26-01-20 |
-2.35% | 134.54% | 购买 | ||
|
景顺长城纳斯达克科技ETF联接（QDII）C人民币 017093 |
3 | 2.2686 26-01-20 |
-2.42% | 132.49% | 0申购费 | 购买 | |
|
景顺长城恒生消费ETF联接（QDII）A 019102 |
3 | 1.1074 26-01-21 |
-0.03% | 10.77% |
|
购买 | |
|
景顺长城恒生消费ETF联接（QDII）C 019103 |
3 | 1.1011 26-01-21 |
-0.04% | 10.15% | 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 | 2.2861 26-01-20 |
-2.42% | 83.49% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）A人民币 262001 |
3 | 2.3650 26-01-20 |
0.30% | 203.39% |
|
购买 | |
|
景顺长城全球半导体芯片股票A（QDII-LOF）（人民币） 501225 |
3 | 2.1962 26-01-20 |
-1.37% | 122.66% |
|
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 | 1.3368 | 0.20% | 33.42% |
|
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 | 1.1259 | 0.06% | 12.52% |
|
购买 | |
|
景顺长城隽丰平衡养老三年持有混合（FOF）A 014374 |
3 | 1.2111 | 0.19% | 20.88% |
|
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 | 1.3483 | 0.21% | 22.02% | 购买 | ||
|
景顺长城隽丰平衡养老三年持有混合（FOF）Y 019652 |
3 | 1.2236 | 0.19% | 27.78% | 购买 | ||
|
景顺长城保守养老一年持有混合（FOF）A 019665 |
2 | 1.0874 | 0.06% | 8.68% |
|
购买 | |
|
景顺长城养老2055五年持有混合FOF 020350 |
3 | 1.2353 | -0.19% | 23.76% |
|
购买 | |
|
景顺长城养老2035三年持有混合（FOF）Y 021048 |
3 | 1.1320 | 0.07% | 30.53% | 购买 | ||
|
景顺长城臻品三个月持有混合（FOF）A 021638 |
3 | 1.2492 | -0.06% | 24.99% |
|
购买 | |
|
景顺长城臻品三个月持有混合（FOF）C 021639 |
3 | 1.2437 | -0.06% | 24.45% | 0申购费 | 购买 | |
|
景顺长城保守养老一年持有混合（FOF）Y 022272 |
2 | 1.0883 | 0.06% | 6.47% | 购买 | ||
|
景顺长城安恒增益三个月持有混合（FOF）A 025015 |
2 | 1.0157 | 0.07% | 1.50% |
|
购买 | |
|
景顺长城安恒增益三个月持有混合（FOF）C 025016 |
2 | 1.0145 | 0.07% | 1.38% | 0申购费 | 购买 | |
|
景顺长城和熙稳进三个月持有混合（FOF）A 025898 |
2 | 1.0086 | 0.07% | 0.79% | 购买 | ||
|
景顺长城和熙稳进三个月持有混合（FOF）C 025899 |
2 | 1.0082 | 0.07% | 0.75% | 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 | 2.7380 26-01-21 |
0.37% | 220.92% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接A 001361 |
4 | 1.2500 26-01-21 |
2.46% | 22.00% |
|
购买 | |
|
景顺长城中证500ETF联接 001455 |
3 | 1.2310 26-01-21 |
1.07% | 21.80% |
|
购买 | |
|
景顺长城中证500行业中性低波动指数A 003318 |
3 | 1.8220 26-01-21 |
0.46% | 84.83% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接C 004371 |
4 | 1.2490 26-01-21 |
2.46% | 71.69% | 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 | 1.7061 26-01-21 |
1.37% | 97.21% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数A类 007751 |
3 | 1.2733 26-01-21 |
-0.34% | 76.33% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数C类 007760 |
3 | 1.2670 26-01-21 |
-0.34% | 73.27% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强A 008072 |
4 | 2.3697 26-01-21 |
0.92% | 134.82% |
|
购买 | |
|
景顺长城中证1000指数增强A 015495 |
3 | 1.5863 26-01-21 |
1.15% | 56.83% |
|
购买 | |
|
景顺长城中证1000指数增强C 015496 |
3 | 1.5628 26-01-21 |
1.15% | 54.51% | 0申购费 | 购买 | |
|
景顺长城沪深300指数增强C 015679 |
3 | 2.7170 26-01-21 |
0.33% | 20.57% | 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 | 1.2965 26-01-21 |
-0.61% | 35.82% |
|
购买 | |
|
景顺长城中证红利低波动100ETF联接C 016129 |
3 | 1.2922 26-01-21 |
-0.60% | 35.35% | 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 | 1.4222 26-01-21 |
1.16% | 40.59% |
|
购买 | |
|
景顺长城中证港股通科技ETF联接C 016496 |
4 | 1.4047 26-01-21 |
1.17% | 38.85% | 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 | 1.6853 26-01-21 |
1.36% | 36.21% | 0申购费 | 购买 | |
|
景顺长城创业板50ETF联接A 017949 |
4 | 1.3898 26-01-21 |
0.40% | 38.43% |
|
购买 | |
|
景顺长城创业板50ETF联接C 017950 |
4 | 1.3783 26-01-21 |
0.40% | 37.29% | 0申购费 | 购买 | |
|
景顺长城国证2000指数增强A 019013 |
3 | 1.6968 26-01-21 |
1.26% | 67.57% |
|
购买 | |
|
景顺长城国证2000指数增强C 019014 |
3 | 1.6805 26-01-21 |
1.26% | 65.96% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强C 019239 |
4 | 2.3464 26-01-21 |
0.91% | 90.14% | 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 | 1.8140 26-01-21 |
0.45% | 31.36% | 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 | 2.1039 26-01-21 |
3.19% | 103.88% |
|
购买 | |
|
景顺长城上证科创板50成份指数增强C 019768 |
4 | 2.0952 26-01-21 |
3.19% | 103.04% | 0申购费 | 购买 | |
|
景顺长城国证机器人产业ETF联接A 020893 |
4 | 1.5192 26-01-21 |
0.76% | 50.79% |
|
购买 | |
|
景顺长城国证机器人产业ETF联接C 020894 |
4 | 1.5136 26-01-21 |
0.76% | 50.24% | 0申购费 | 购买 | |
|
景顺长城上证科创板50成份ETF联接A 021484 |
4 | 1.9872 26-01-21 |
3.28% | 92.40% |
|
购买 | |
|
景顺长城上证科创板50成份ETF联接C 021485 |
4 | 1.9805 26-01-21 |
3.29% | 91.75% | 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 | 1.2697 26-01-21 |
-0.35% | 27.45% | 0申购费 | 购买 | |
|
景顺长城国证石油天然气ETF联接A 021822 |
4 | 1.2648 26-01-21 |
1.17% | 25.02% |
|
购买 | |
|
景顺长城国证石油天然气ETF联接C 021823 |
4 | 1.2609 26-01-21 |
1.17% | 24.63% | 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 | 1.0766 26-01-21 |
0.35% | 9.93% |
|
购买 | |
|
景顺长城中证国新港股通央企红利ETF联接C 021962 |
3 | 1.0751 26-01-21 |
0.35% | 9.65% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接A 022444 |
3 | 1.2279 26-01-21 |
0.40% | 22.31% |
|
购买 | |
|
景顺长城中证A500ETF联接C 022445 |
3 | 1.2249 26-01-21 |
0.40% | 22.01% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接Y 022894 |
3 | 1.2274 26-01-21 |
0.40% | 27.58% | 购买 | ||
|
景顺长城上证科创板200指数A 023111 |
4 | 1.1877 26-01-21 |
1.72% | 16.76% |
|
购买 | |
|
景顺长城上证科创板200指数C 023112 |
4 | 1.1868 26-01-21 |
1.73% | 16.66% | 0申购费 | 购买 | |
|
景顺长城中证港股通创新药ETF联接A 023597 |
4 | 1.4984 26-01-21 |
0.42% | 49.22% |
|
购买 | |
|
景顺长城中证港股通创新药ETF联接C 023598 |
4 | 1.4957 26-01-21 |
0.42% | 48.95% | 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 | 1.5351 26-01-21 |
2.15% | 50.28% |
|
购买 | |
|
景顺长城上证科创板综合价格ETF联接 C 023724 |
4 | 1.5326 26-01-21 |
2.15% | 50.03% | 0申购费 | 购买 | |
|
景顺长城中证A500指数增强A 023957 |
3 | 1.2504 26-01-21 |
0.50% | 24.42% |
|
购买 | |
|
景顺长城中证A500指数增强C 023958 |
3 | 1.2491 26-01-21 |
0.50% | 24.29% | 0申购费 | 购买 | |
|
景顺长城上证科创板综合指数增强A 024249 |
4 | 1.1495 26-01-21 |
2.48% | 12.17% |
|
购买 | |
|
景顺长城上证科创板综合指数增强C 024250 |
4 | 1.1487 26-01-21 |
2.48% | 12.09% | 0申购费 | 购买 | |
|
景顺长城中证芯片产业ETF联接 A 024972 |
4 | 1.5399 26-01-21 |
3.73% | 48.46% |
|
购买 | |
|
景顺长城中证芯片产业ETF联接 C 024973 |
4 | 1.5383 26-01-21 |
3.73% | 48.31% | 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 | 0.9998 26-01-21 |
-0.15% | 0.13% |
|
购买 | |
|
景顺长城国证港股通红利低波动率ETF联接C 025201 |
3 | 0.9989 26-01-21 |
-0.15% | 0.04% | 0申购费 | 购买 | |
|
景顺长城北证50成份指数A 025443 |
4 | 1.0611 26-01-21 |
0.13% | 5.97% |
|
购买 | |
|
景顺长城北证50成份指数C 025444 |
4 | 1.0608 26-01-21 |
0.13% | 5.94% | 0申购费 | 购买 | |
|
景顺长城恒生港股通50ETF 159109 |
3 | 0.9521 26-01-21 |
0.56% | -5.32% | 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 | 1.1288 26-01-21 |
2.18% | 10.47% | 代销机构规定 | 购买 | |
|
景顺长城中证全指电力公用事业ETF 159158 |
4 | 1.0000 26-01-16 |
0.00% | -- | 代销机构规定 | 购买 | |
|
景顺长城沪深300增强策略ETF 159238 |
4 | 1.2782 26-01-21 |
0.35% | 27.37% | 代销机构规定 | 购买 | |
|
景顺长城中证A500ETF 159353 |
3 | 1.2621 26-01-21 |
0.43% | 26.50% | 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 | 100.5444 26-01-21 |
0.03% | 0.52% | 代销机构规定 | 购买 | |
|
景顺长城纳斯达克科技ETF(QDII) 159509 |
3 | 1.8484 26-01-20 |
-2.55% | 89.68% | 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 | 1.3161 26-01-20 |
-1.61% | 33.77% | 代销机构规定 | 购买 | |
|
景顺长城国证机器人产业ETF 159559 |
4 | 1.5025 26-01-21 |
0.83% | 49.02% | 代销机构规定 | 购买 | |
|
景顺长城中证芯片产业ETF 159560 |
4 | 1.9794 26-01-21 |
3.93% | 90.41% | 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 | 1.3369 26-01-21 |
-0.16% | 40.90% | 代销机构规定 | 购买 | |
|
景顺长城国证石油天然气ETF 159588 |
4 | 1.1835 26-01-21 |
1.27% | 16.87% | 代销机构规定 | 购买 | |
|
景顺长城中证500增强策略ETF 159610 |
3 | 1.2305 26-01-21 |
1.54% | 21.18% | 代销机构规定 | 购买 | |
|
景顺长城创业板50ETF 159682 |
4 | 1.4956 26-01-21 |
0.46% | 49.01% | 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 | 0.9187 26-01-21 |
1.54% | -9.52% | 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 | 2.6175 26-01-21 |
1.10% | 158.89% | 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 | 3.0844 26-01-21 |
2.61% | 204.85% | 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 | 1.7026 26-01-21 |
0.44% | 69.51% | 代销机构规定 | 购买 | |
|
景顺长城恒生消费ETF（QDII） 513970 |
3 | 0.9590 26-01-21 |
-0.03% | -4.07% | 代销机构规定 | 购买 | |
|
景顺长城中证港股通科技ETF 513980 |
4 | 0.7498 26-01-21 |
1.23% | -27.02% | 代销机构规定 | 购买 | |
|
景顺长城中证红利低波动100ETF 515100 |
3 | 1.4262 26-01-21 |
-0.64% | 107.10% | 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 | 1.0098 26-01-21 |
0.38% | 6.63% | 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 | 筹备中 | -- | -- | 购买 | ||
|
景顺长城上证科创板50成份ETF 588950 |
4 | 1.5857 26-01-21 |
3.51% | 53.19% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板综合价格ETF 589890 |
4 | 1.4725 26-01-21 |
2.30% | 43.93% | 代销机构规定 | 购买 |
注：期间收益数据来自晨星资讯，截至： 2026-01-21， 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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