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景顺长城稳健回报混合A类(001194) |
278.66%最近一年 |
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来源:晨星,业绩, 2026-05-26 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) |
15.24%最近一年 |
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来源:晨星,业绩, 2026-05-26 同期业绩比较基准：11.15% |
景顺长城优质成长股票A(000411) |
237.25%最近一年 |
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来源:晨星,业绩, 2026-05-26 同期业绩比较基准：25.38% |
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我关注的| 基金名称/代码 | 基金类型 | 风险等级 | 单位净值 | 日涨跌幅 | 成立以来 | 购买手续费 | 购买 | |
|---|---|---|---|---|---|---|---|---|
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景顺长城中证港股通创新药ETF联接A |
26-05-26 | 指数型 | 4 | 1.2924 26-05-26 |
-0.79% | 成立以来： 29.25% |
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购买 |
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景顺长城优质成长股票A |
26-05-26 | 股票型 | 4 | 4.8530 26-05-26 |
1.23% | 成立以来： 622.07% |
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购买 |
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景顺长城中证港股通科技ETF联接A |
26-05-26 | 指数型 | 4 | 1.2341 26-05-26 |
1.16% | 成立以来： 23.41% |
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购买 |
| 26-05-25 | QDII | 3 | 2.7752 26-05-25 |
0.03% | 成立以来： 177.52% |
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购买 | |
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景顺长城稳定收益债券A类 |
26-05-26 | 债券型 | 2 | 1.2740 26-05-26 |
-0.16% | 成立以来： 77.09% |
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购买 |
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景顺长城周期优选混合A |
26-05-26 | 混合型 | 3 | 2.1861 26-05-26 |
3.30% | 成立以来： 118.61% |
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购买 |
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景顺长城中证国新港股通央企红利ETF联接A |
26-05-26 | 指数型 | 3 | 1.0955 26-05-26 |
0.08% | 成立以来： 15.80% |
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购买 |
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景顺长城景颐招利6个月持有期债券A类 |
26-05-26 | 债券型 | 2 | 1.3309 26-05-26 |
0.45% | 成立以来： 44.77% |
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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 | 4.8530 26-05-26 |
1.23% | 622.07% |
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购买 | |
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景顺长城成长之星股票A 000418 |
3 | 4.8020 26-05-26 |
-0.25% | 510.56% |
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购买 | |
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景顺长城中小创精选股票A 000586 |
3 | 4.0450 26-05-26 |
0.20% | 406.62% |
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购买 | |
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景顺长城研究精选股票A 000688 |
4 | 4.2910 26-05-26 |
-0.42% | 414.08% |
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购买 | |
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景顺长城量化精选股票A 000978 |
3 | 2.2460 26-05-26 |
-0.35% | 159.90% |
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购买 | |
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景顺长城沪港深精选股票A 000979 |
3 | 5.5040 26-05-26 |
1.12% | 450.40% |
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购买 | |
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景顺长城量化新动力股票A 001974 |
3 | 2.2550 26-05-26 |
0.36% | 163.96% |
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购买 | |
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景顺长城环保优势股票 001975 |
4 | 4.9840 26-05-26 |
-0.38% | 398.40% |
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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 | 2.4380 26-05-26 |
-0.08% | 143.80% |
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购买 | |
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景顺长城量化小盘股票A 005457 |
3 | 2.1510 26-05-26 |
-1.09% | 162.40% |
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购买 | |
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景顺长城量化港股通股票A 006106 |
3 | 1.1429 26-05-26 |
0.14% | 14.29% |
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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 | 2.1903 26-05-26 |
0.47% | 119.03% |
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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 | 2.1417 26-05-26 |
0.46% | 114.17% | 0申购费 | 购买 | |
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景顺长城新能源产业股票A类 011328 |
4 | 1.5695 26-05-26 |
-0.63% | 56.95% |
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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 | 1.5611 26-05-26 |
-0.63% | 56.11% | 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 | 1.2264 26-05-26 |
-1.23% | 22.64% |
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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 | 1.2044 26-05-26 |
-1.24% | 20.44% | 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 | 1.6657 26-05-26 |
1.02% | 66.57% |
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购买 | |
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景顺长城成长趋势股票C类 015409 |
3 | 1.6355 26-05-26 |
1.03% | 63.55% | 0申购费 | 购买 | |
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景顺长城中小创精选股票C 018817 |
3 | 3.9850 26-05-26 |
0.18% | 69.87% | 0申购费 | 购买 | |
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景顺长城量化港股通股票C 018861 |
3 | 1.0775 26-05-26 |
0.14% | 24.90% | 0申购费 | 购买 | |
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景顺长城研究精选股票C 018998 |
4 | 4.2210 26-05-26 |
-0.42% | 247.69% | 0申购费 | 购买 | |
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景顺长城沪港深精选股票C 021313 |
3 | 5.4280 26-05-26 |
1.12% | 142.54% | 0申购费 | 购买 | |
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景顺长城优质成长股票C 021500 |
4 | 4.8170 26-05-26 |
1.24% | 285.05% | 0申购费 | 购买 | |
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景顺长城成长之星股票C 021503 |
3 | 4.7640 26-05-26 |
-0.25% | 42.41% | 0申购费 | 购买 | |
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景顺长城医疗产业股票A 022081 |
4 | 1.1265 26-05-26 |
-1.31% | 12.66% |
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购买 | |
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景顺长城医疗产业股票C 022082 |
4 | 1.1209 26-05-26 |
-1.30% | 12.10% | 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 | 1.1350 26-05-26 |
0.06% | 13.51% |
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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 | 1.1290 26-05-26 |
0.06% | 12.91% | 0申购费 | 购买 | |
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景顺长城量化新动力股票C 023188 |
3 | 2.2630 26-05-26 |
0.35% | 42.24% | 0申购费 | 购买 | |
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景顺长城量化精选股票C 023853 |
3 | 2.2360 26-05-26 |
-0.31% | 51.68% | 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 | 2.4320 26-05-26 |
-0.04% | 54.90% | 0申购费 | 购买 | |
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景顺长城量化小盘股票C 023855 |
3 | 2.1384 26-05-26 |
-1.10% | 53.61% | 0申购费 | 购买 | |
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景顺长城高端装备股票 025069 |
3 | 1.2708 26-05-26 |
-2.97% | 27.08% |
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购买 | |
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景顺长城均衡增长股票 026462 |
3 | 0.9596 26-05-26 |
-0.55% | -4.04% | 低至0折 | 购买 | |
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景顺长城国证粮食产业ETF 159072 |
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 | 1.2910 26-05-26 |
0.08% | 79.84% |
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购买 | |
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景顺长城四季金利债券C类 000182 |
2 | 1.2630 26-05-26 |
0.08% | 71.05% | 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 | 1.2192 26-05-26 |
0.04% | 63.68% |
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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 | 1.2039 26-05-26 |
0.04% | 55.85% | 0申购费 | 购买 | |
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景顺长城景颐双利债券A类 000385 |
2 | 1.9060 26-05-26 |
0.00% | 128.68% |
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购买 | |
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景顺长城景颐双利债券C类 000386 |
2 | 1.8140 26-05-26 |
0.00% | 117.59% | 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 | 1.0150 26-05-26 |
0.10% | 65.50% |
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购买 | |
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景顺长城景瑞收益债券A类 001750 |
2 | 1.1035 26-05-26 |
-0.11% | 31.67% |
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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 | 1.2730 26-05-26 |
0.55% | 46.70% |
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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 | 1.2240 26-05-26 |
0.49% | 40.63% | 0申购费 | 购买 | |
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景顺长城景盈双利债券A类 002796 |
2 | 1.3486 26-05-26 |
0.02% | 52.01% |
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购买 | |
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景顺长城景盈双利债券C类 002797 |
2 | 1.3028 26-05-26 |
0.02% | 46.57% | 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 | 1.0911 26-05-26 |
0.08% | 37.78% |
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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 | 1.0724 26-05-26 |
0.12% | 58.17% |
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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 | 1.0731 26-05-26 |
0.12% | 52.50% | 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 | 1.6667 26-05-26 |
0.11% | 75.21% |
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购买 | |
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景顺长城景颐丰利债券C类 003505 |
2 | 1.6252 26-05-26 |
0.11% | 70.84% | 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 | 1.1780 26-05-26 |
0.06% | 45.54% |
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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 | 1.1533 26-05-26 |
-0.05% | 47.17% |
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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 | 1.0814 26-05-26 |
-0.05% | 32.01% | 0申购费 | 购买 | |
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景顺长城景泰聚利纯债债券 006681 |
2 | 1.1477 26-05-26 |
0.01% | 20.06% |
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购买 | |
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景顺长城景泰鑫利纯债A类 006764 |
2 | 1.1212 26-05-26 |
0.12% | 25.42% |
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购买 | |
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景顺长城景泰盈利纯债债券 007537 |
2 | 1.2185 26-05-26 |
0.05% | 32.27% |
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购买 | |
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景顺长城景泰纯利债券A 007562 |
2 | 1.2050 26-05-26 |
0.01% | 33.64% |
|
购买 | |
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景顺长城中短债债券A类 007603 |
2 | 1.1673 26-05-26 |
0.02% | 20.13% |
|
购买 | |
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景顺长城中短债债券C类 007604 |
2 | 1.1438 26-05-26 |
0.01% | 17.72% | 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 | 1.0472 26-05-26 |
0.00% | 19.53% |
|
购买 | |
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景顺长城景泰裕利纯债债券A 008409 |
2 | 1.1233 26-05-26 |
0.04% | 21.66% |
|
购买 | |
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景顺长城景泰添利一年定期开放债券 008495 |
2 | 1.0728 26-05-26 |
0.03% | 18.54% | 购买 | ||
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景顺长城景泰汇利定期开放债券C类 008554 |
2 | 1.1708 26-05-26 |
0.06% | 24.72% | 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 | 1.3779 26-05-26 |
0.04% | 37.79% |
|
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 | 1.3452 26-05-26 |
0.04% | 34.52% | 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 | 1.0745 26-05-26 |
0.00% | 22.99% |
|
购买 | |
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景顺长城景泰宝利一年定开债券 009685 |
2 | 1.0181 26-05-26 |
0.03% | 22.32% | 购买 | ||
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景顺长城景瑞收益债券C类 009871 |
2 | 1.1066 26-05-26 |
-0.11% | 16.86% | 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 | 1.3309 26-05-26 |
0.45% | 44.77% |
|
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 | 1.3008 26-05-26 |
0.46% | 41.54% | 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 | 1.0930 26-05-26 |
0.06% | 20.86% |
|
购买 | |
|
景顺长城景泰优利一年定开债券 010527 |
2 | 1.0516 26-05-26 |
0.08% | 16.67% | 购买 | ||
|
景顺长城景泰恒利一年定开债券 011088 |
2 | 1.0410 26-05-26 |
0.03% | 19.08% |
|
购买 | |
|
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 |
-- | -- |
|
购买 | |
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景顺长城景泰鑫利纯债C类 012136 |
2 | 1.1674 26-05-26 |
0.11% | 16.79% | 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 | 1.1031 26-05-26 |
0.02% | 10.31% |
|
购买 | |
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景顺长城90天持有期短债债券C 012564 |
2 | 1.0953 26-05-26 |
0.02% | 9.53% | 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 26-05-26 |
0.01% | 14.35% | 0申购费 | 购买 | |
|
景顺长城30天滚动持有短债债券A 013492 |
2 | 1.1103 26-05-26 |
0.03% | 11.03% |
|
购买 | |
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景顺长城30天滚动持有短债债券C 013493 |
2 | 1.1005 26-05-26 |
0.03% | 10.05% | 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 | 1.1033 26-05-26 |
0.06% | 15.11% |
|
购买 | |
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景顺长城景泰鼎利一年定开纯债C类 013646 |
2 | 1.1033 26-05-26 |
0.06% | 15.10% | 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 | 1.0363 26-05-26 |
0.06% | 15.11% |
|
购买 | |
|
景顺长城景泰悦利三月定开纯债债券C 014974 |
2 | 1.0396 26-05-26 |
0.06% | 14.61% | 0申购费 | 购买 | |
|
景顺长城景颐尊利债券A 015805 |
2 | 1.1327 26-05-26 |
0.06% | 17.35% |
|
购买 | |
|
景顺长城景颐尊利债券C 015806 |
2 | 1.1149 26-05-26 |
0.05% | 15.51% | 0申购费 | 购买 | |
|
景顺长城景泰永利纯债债券A 016126 |
2 | 1.0841 26-05-26 |
0.09% | 10.93% |
|
购买 | |
|
景顺长城景泰永利纯债债券C 016127 |
2 | 1.0828 26-05-26 |
0.09% | 10.80% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券A 016869 |
2 | 1.1718 26-05-26 |
0.03% | 17.18% |
|
购买 | |
|
景顺长城稳健增益债券C 016870 |
2 | 1.1556 26-05-26 |
0.03% | 15.56% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券A 016933 |
2 | 1.0934 26-05-26 |
0.01% | 9.34% |
|
购买 | |
|
景顺长城睿丰短债债券C 016934 |
2 | 1.0854 26-05-26 |
0.00% | 8.54% | 0申购费 | 购买 | |
|
景顺长城景泰臻利纯债债券A 017123 |
2 | 1.0966 26-05-26 |
0.06% | 11.55% |
|
购买 | |
|
景顺长城景泰臻利纯债债券C 017124 |
2 | 1.0902 26-05-26 |
0.06% | 10.79% | 0申购费 | 购买 | |
|
景顺长城景泰裕利纯债债券C 017729 |
2 | 1.1129 26-05-26 |
0.04% | 11.00% | 0申购费 | 购买 | |
|
景顺长城政策性金融债债券C 017926 |
2 | 1.0852 26-05-26 |
0.08% | 11.52% | 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 | 1.0138 26-05-26 |
0.06% | 9.38% |
|
购买 | |
|
景顺长城中债0-3年政策性金融债指数C 018138 |
2 | 1.0186 26-05-26 |
0.06% | 9.91% | 0申购费 | 购买 | |
|
景顺长城景颐辰利债券A 018214 |
2 | 1.0894 26-05-26 |
0.16% | 8.95% |
|
购买 | |
|
景顺长城景颐辰利债券C 018215 |
2 | 1.0758 26-05-26 |
0.16% | 7.59% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券A 018736 |
2 | 1.1543 26-05-26 |
0.15% | 15.43% |
|
购买 | |
|
景顺长城景颐裕利债券C 018737 |
2 | 1.1421 26-05-26 |
0.14% | 14.21% | 0申购费 | 购买 | |
|
景顺长城景盛双益债券A 019380 |
2 | 1.0847 26-05-26 |
0.24% | 8.47% |
|
购买 | |
|
景顺长城景盛双益债券C 019381 |
2 | 1.0743 26-05-26 |
0.23% | 7.43% | 0申购费 | 购买 | |
|
景顺长城景泰通利纯债债券A 019489 |
2 | 1.0534 26-05-26 |
0.09% | 9.07% |
|
购买 | |
|
景顺长城景泰通利纯债债券C 019490 |
2 | 1.0744 26-05-26 |
0.09% | 11.23% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券F 020589 |
2 | 1.0922 26-05-26 |
0.01% | 5.32% | 0申购费 | 购买 | |
|
景顺长城中短债债券F类 020656 |
2 | 1.1666 26-05-26 |
0.02% | 5.59% | 0申购费 | 购买 | |
|
景顺长城60天持有期债券A 020716 |
2 | 1.0663 26-05-26 |
0.07% | 6.63% |
|
购买 | |
|
景顺长城60天持有期债券C 020717 |
2 | 1.0617 26-05-26 |
0.06% | 6.17% | 0申购费 | 购买 | |
|
景顺长城景泰丰利纯债债券F类 020825 |
2 | 1.0823 26-05-26 |
0.12% | 8.72% | 0申购费 | 购买 | |
|
景顺长城景兴信用纯债债券F类 020995 |
2 | 1.2194 26-05-26 |
0.04% | 6.70% | 0申购费 | 购买 | |
|
景顺长城景颐合利债券A 022018 |
2 | 1.0926 26-05-26 |
0.23% | 9.27% |
|
购买 | |
|
景顺长城景颐合利债券C 022019 |
2 | 1.0861 26-05-26 |
0.22% | 8.62% | 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 | 1.0187 26-05-26 |
0.04% | 2.68% |
|
购买 | |
|
景顺长城中债0-3年国开行债券指数C 022392 |
2 | 1.0186 26-05-26 |
0.04% | 2.67% | 0申购费 | 购买 | |
|
景顺长城稳定收益债券F类 022534 |
2 | 1.2720 26-05-26 |
-0.16% | 19.44% | 0申购费 | 购买 | |
|
景顺长城180天持有期债券A 023224 |
2 | 1.0166 26-05-26 |
0.02% | 1.66% |
|
购买 | |
|
景顺长城180天持有期债券C 023225 |
2 | 1.0150 26-05-26 |
0.02% | 1.50% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券F 023392 |
2 | 1.1708 26-05-26 |
0.03% | 7.54% | 0申购费 | 购买 | |
|
景顺长城景颐丰利债券F类 023512 |
2 | 1.6663 26-05-26 |
0.11% | 34.07% | 0申购费 | 购买 | |
|
景顺长城景泰益利纯债债券C 023604 |
2 | 1.1115 26-05-26 |
0.06% | 2.57% | 0申购费 | 购买 | |
|
景顺长城优信增利债券F类 023818 |
2 | 1.0646 26-05-26 |
0.06% | 3.07% | 0申购费 | 购买 | |
|
景顺长城安悦180天持有期债券A 024281 |
2 | 1.0233 26-05-26 |
0.01% | 2.33% |
|
购买 | |
|
景顺长城安悦180天持有期债券C 024282 |
2 | 1.0216 26-05-26 |
0.01% | 2.16% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券F 025372 |
2 | 1.1540 26-05-26 |
0.14% | 5.26% | 0申购费 | 购买 | |
|
景顺长城丰泽稳健债券A 026171 |
2 | 1.0069 26-05-26 |
-0.04% | 0.69% | 购买 | ||
|
景顺长城丰泽稳健债券C 026172 |
2 | 1.0065 26-05-26 |
-0.04% | 0.65% | 购买 | ||
|
景顺长城景颐保利债券A类 027412 |
2 | 0.9990 26-05-22 |
-0.09% | -0.10% | 购买 | ||
|
景顺长城景颐保利债券C类 027413 |
2 | 0.9989 26-05-22 |
-0.10% | -0.11% | 购买 | ||
|
景顺长城稳定收益债券A类 261001 |
2 | 1.2740 26-05-26 |
-0.16% | 77.09% |
|
购买 | |
|
景顺长城优信增利债券A类 261002 |
2 | 1.0497 26-05-26 |
0.07% | 78.14% |
|
购买 | |
|
景顺长城稳定收益债券C类 261101 |
2 | 1.2560 26-05-26 |
-0.16% | 66.58% | 0申购费 | 购买 | |
|
景顺长城优信增利债券C类 261102 |
2 | 1.0544 26-05-26 |
0.06% | 71.42% | 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 | 0.2429 26-05-17 |
0.8910% 26-05-17 |
0申购费 | 购买 | ||
|
景顺长城景益货币B 000381 |
1 | 0.3087 26-05-17 |
1.1330% 26-05-17 |
0申购费 | 购买 | ||
|
景顺长城景丰货币A 000701 |
1 | 0.2493 26-05-17 |
1.0210% 26-05-17 |
0申购费 | 购买 | ||
|
景顺长城景丰货币B 000707 |
1 | 0.3150 26-05-17 |
1.2610% 26-05-17 |
0申购费 | 购买 | ||
|
景顺长城景丰货币E 016473 |
1 | 0.2493 26-05-17 |
1.0270% 26-05-17 |
0申购费 | 购买 | ||
|
景顺长城货币A 260102 |
1 | 0.2581 26-05-17 |
1.0130% 26-05-17 |
0申购费 | 购买 | ||
|
景顺长城货币B 260202 |
1 | 0.3239 26-05-17 |
1.2560% 26-05-17 |
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 | 5.4530 | 494.17% |
|
购买 | ||
|
景顺长城策略精选灵活配置混合A 000242 |
3 | 4.6160 | 628.85% |
|
购买 | ||
|
景顺长城优势企业混合A 000532 |
3 | 3.0820 | 208.20% |
|
购买 | ||
|
景顺长城中国回报混合A 000772 |
3 | 1.5650 | 96.38% |
|
购买 | ||
|
景顺长城稳健回报混合A类 001194 |
4 | 7.0430 | 637.19% |
|
购买 | ||
|
景顺长城领先回报混合A类 001362 |
3 | 1.8040 | 90.05% |
|
购买 | ||
|
景顺长城领先回报混合C类 001379 |
3 | 2.0160 | 112.38% | 0申购费 | 购买 | ||
|
景顺长城稳健回报混合C类 001407 |
4 | 6.8160 | 599.83% | 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 | 1.7380 | 81.92% |
|
购买 | ||
|
景顺长城泰和回报混合C类 001507 |
3 | 1.6960 | 75.42% | 0申购费 | 购买 | ||
|
景顺长城改革机遇混合A类 001535 |
4 | 2.2850 | 128.50% |
|
购买 | ||
|
景顺长城低碳科技主题混合 002244 |
4 | 3.5440 | 271.21% |
|
购买 | ||
|
景顺长城顺益回报混合A类 002792 |
3 | 1.6692 | 66.92% |
|
购买 | ||
|
景顺长城顺益回报混合C类 002793 |
3 | 1.6047 | 60.47% | 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 | 2.4852 | 148.52% |
|
购买 | ||
|
景顺长城睿成混合C类 004719 |
3 | 2.4221 | 142.21% | 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 | 1.7632 | 76.32% |
|
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 | 5.7748 | 477.48% |
|
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 | 0.8811 | -11.89% |
|
购买 | ||
|
景顺长城创新成长混合 006435 |
4 | 2.2282 | 122.82% |
|
购买 | ||
|
景顺长城绩优成长混合A 007412 |
4 | 0.8750 | -12.50% |
|
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 | 1.6924 | 69.24% |
|
购买 | ||
|
景顺长城竞争优势混合 008131 |
3 | 0.8659 | -13.41% |
|
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 | 3.3554 | 295.77% |
|
购买 | ||
|
景顺长城品质成长混合A类 008712 |
3 | 1.2321 | 23.21% |
|
购买 | ||
|
景顺长城价值驱动一年持有期灵活配置混合 008715 |
3 | 1.8258 | 82.58% |
|
购买 | ||
|
景顺长城价值稳进三年定期开放灵活配置混合 008850 |
3 | 1.7096 | 70.96% |
|
购买 | ||
|
景顺长城量化对冲策略三个月定期开放混合A 008851 |
2 | 1.0376 | 3.76% |
|
购买 | ||
|
景顺长城价值领航两年持有混合 009098 |
3 | 2.1026 | 110.26% |
|
购买 | ||
|
景顺长城核心优选一年持有混合 009190 |
3 | 1.5026 | 50.26% |
|
购买 | ||
|
景顺长城成长领航混合 009376 |
4 | 1.8791 | 87.91% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合A类 009499 |
3 | 1.0974 | 9.75% |
|
购买 | ||
|
景顺长城科技创新三年定期开放灵活配置混合 009598 |
3 | 1.1373 | 13.73% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合C类 009755 |
3 | 1.0719 | 7.20% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合A 009992 |
3 | 1.2674 | 26.74% |
|
购买 | ||
|
景顺长城核心中景一年持有期混合 010027 |
3 | 0.9167 | -8.33% |
|
购买 | ||
|
景顺长城消费精选混合A类 010104 |
3 | 0.5969 | -40.31% |
|
购买 | ||
|
景顺长城消费精选混合C类 010105 |
3 | 0.5831 | -41.69% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合A 010108 |
3 | 0.8559 | -14.41% |
|
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 | 0.9225 | -7.74% |
|
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 | 1.9497 | 94.97% |
|
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 | 1.1621 | 16.22% |
|
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 | 1.0818 | 8.18% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合A类 011018 |
3 | 1.4420 | 44.20% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合C类 011019 |
3 | 1.4121 | 41.21% | 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 | 1.1366 | 13.67% |
|
购买 | ||
|
景顺长城成长龙头一年持有期混合C类 011059 |
4 | 1.1010 | 10.11% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合A 011167 |
3 | 1.8275 | 82.75% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合A类 011344 |
3 | 1.0623 | 6.23% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合C类 011345 |
3 | 1.0320 | 3.20% | 0申购费 | 购买 | ||
|
景顺长城宁景6月持有混合A 011803 |
3 | 1.4545 | 45.45% |
|
购买 | ||
|
景顺长城宁景6月持有混合C 011804 |
3 | 1.4287 | 42.87% | 0申购费 | 购买 | ||
|
景顺长城医疗健康混合A类 011876 |
4 | 0.6821 | -31.79% |
|
购买 | ||
|
景顺长城医疗健康混合C类 011877 |
4 | 0.6692 | -33.08% | 0申购费 | 购买 | ||
|
景顺长城安盈回报一年持有期混合A类 011997 |
3 | 1.5833 | 58.33% |
|
购买 | ||
|
景顺长城安盈回报一年持有期混合C类 011998 |
3 | 1.5513 | 55.13% | 0申购费 | 购买 | ||
|
景顺长城先进智造混合A类 012130 |
4 | 1.5194 | 51.94% |
|
购买 | ||
|
景顺长城先进智造混合C类 012131 |
4 | 1.4904 | 49.04% | 0申购费 | 购买 | ||
|
景顺长城安瑞混合A 012137 |
3 | 1.3203 | 32.04% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合A类 012138 |
3 | 1.2282 | 22.83% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合C类 012139 |
3 | 1.2045 | 20.46% | 0申购费 | 购买 | ||
|
景顺长城港股通全球竞争力混合A类 012227 |
3 | 0.8558 | -14.42% |
|
购买 | ||
|
景顺长城港股通全球竞争力混合C类 012228 |
3 | 0.8439 | -15.61% | 0申购费 | 购买 | ||
|
景顺长城安景一年持有混合A 013225 |
2 | 1.2086 | 20.88% |
|
购买 | ||
|
景顺长城安景一年持有混合C 013226 |
2 | 1.1876 | 18.78% | 0申购费 | 购买 | ||
|
景顺长城景气进取混合A 013812 |
3 | 1.0799 | 7.99% |
|
购买 | ||
|
景顺长城景气进取混合C 013813 |
3 | 1.0511 | 5.11% | 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 | 1.3782 | 37.82% |
|
购买 | ||
|
景顺长城安鼎一年持有混合C 014149 |
3 | 1.3536 | 35.36% | 0申购费 | 购买 | ||
|
景顺长城远见成长混合A 014472 |
4 | 2.1578 | 115.78% |
|
购买 | ||
|
景顺长城远见成长混合C 014473 |
4 | 2.1020 | 110.20% | 0申购费 | 购买 | ||
|
景顺长城华城稳健6月持有混合A 014767 |
2 | 1.3241 | 32.64% |
|
购买 | ||
|
景顺长城华城稳健6月持有混合C 014768 |
2 | 1.3023 | 30.45% | 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 | 1.3003 | 30.04% | 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 | 3.3019 | 198.44% | 0申购费 | 购买 | ||
|
景顺长城核心竞争力混合C类 015731 |
3 | 4.4360 | 34.50% | 0申购费 | 购买 | ||
|
景顺长城品质长青混合C 015751 |
4 | 1.9170 | 149.41% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合C 015752 |
3 | 0.8458 | 17.77% | 0申购费 | 购买 | ||
|
景顺长城绩优成长混合C 015755 |
4 | 0.8592 | -35.22% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合C 015756 |
3 | 1.7996 | 80.00% | 0申购费 | 购买 | ||
|
景顺长城品质成长混合C类 015775 |
3 | 1.1776 | 3.59% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合C类 015779 |
3 | 1.6662 | 50.96% | 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 | 1.0846 | 8.46% | 0申购费 | 购买 | ||
|
景顺长城北交所精选两年定开混合A 016307 |
4 | 1.8909 | 119.15% |
|
购买 | ||
|
景顺长城北交所精选两年定开混合C 016308 |
4 | 1.8550 | 115.07% | 0申购费 | 购买 | ||
|
景顺长城品质投资混合C 016906 |
3 | 5.3990 | 66.79% | 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 | 3.3470 | 86.05% | 0申购费 | 购买 | ||
|
景顺长城新兴成长混合C 017110 |
4 | 1.4640 | -33.94% | 0申购费 | 购买 | ||
|
景顺长城策略精选灵活配置混合C 017167 |
3 | 4.5200 | 74.86% | 0申购费 | 购买 | ||
|
景顺长城优势企业混合C 017170 |
3 | 3.0110 | -10.33% | 0申购费 | 购买 | ||
|
景顺长城景气优选一年持有混合A 017639 |
3 | 2.2215 | 122.15% |
|
购买 | ||
|
景顺长城景气优选一年持有混合C 017640 |
3 | 2.1786 | 117.86% | 0申购费 | 购买 | ||
|
景顺长城致远混合A 017860 |
4 | 0.9441 | -5.59% |
|
购买 | ||
|
景顺长城致远混合C 017861 |
4 | 0.9235 | -7.65% | 0申购费 | 购买 | ||
|
景顺长城国企价值混合A 018294 |
3 | 1.7593 | 75.93% |
|
购买 | ||
|
景顺长城国企价值混合C 018295 |
3 | 1.7358 | 73.58% | 0申购费 | 购买 | ||
|
景顺长城周期优选混合A 018504 |
3 | 2.1861 | 118.61% |
|
购买 | ||
|
景顺长城周期优选混合C 018505 |
3 | 2.1640 | 116.40% | 0申购费 | 购买 | ||
|
景顺长城中小盘混合C 018553 |
3 | 2.3930 | 53.76% | 0申购费 | 购买 | ||
|
景顺长城鼎益混合（LOF）C 018600 |
4 | 1.6800 | -26.15% | 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 | 1.5380 | -10.16% | 0申购费 | 购买 | ||
|
景顺长城量化平衡混合C 019215 |
3 | 1.7369 | 49.53% | 0申购费 | 购买 | ||
|
景顺长城价值发现混合A1 019521 |
3 | 1.5813 | 58.13% |
|
购买 | ||
|
景顺长城价值发现混合A2 019522 |
3 | 1.5945 | 59.45% | 购买 | |||
|
景顺长城价值发现混合A3 019523 |
3 | 1.6030 | 60.30% | 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 | 2.2857 | 128.59% |
|
购买 | ||
|
景顺长城精锐成长混合C 021432 |
3 | 2.2668 | 126.70% | 0申购费 | 购买 | ||
|
景顺长城支柱产业混合C 021512 |
3 | 2.6220 | 40.30% | 0申购费 | 购买 | ||
|
景顺长城衡益混合 023115 |
3 | 1.1022 | 10.22% |
|
购买 | ||
|
景顺长城产业趋势混合C 023193 |
3 | 0.9150 | 50.42% | 0申购费 | 购买 | ||
|
景顺长城资源垄断混合（LOF）C 023262 |
3 | 0.5160 | 26.16% | 0申购费 | 购买 | ||
|
景顺长城内需增长混合C 023263 |
4 | 7.1770 | -3.52% | 0申购费 | 购买 | ||
|
景顺长城内需增长贰号混合C 023264 |
4 | 0.9430 | -8.54% | 0申购费 | 购买 | ||
|
景顺长城智能生活混合C 023265 |
4 | 5.7285 | 179.63% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合C 023269 |
3 | 1.2521 | 52.60% | 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 | 1.0387 | 1.04% | 0申购费 | 购买 | ||
|
景顺长城新兴产业混合A 023632 |
4 | 2.4024 | 140.24% |
|
购买 | ||
|
景顺长城新兴产业混合C 023633 |
4 | 2.3915 | 139.15% | 0申购费 | 购买 | ||
|
景顺长城景骊成长混合C 023856 |
4 | 1.1543 | 52.79% | 0申购费 | 购买 | ||
|
景顺长城成长同行混合 024454 |
3 | 1.4610 | 46.10% |
|
购买 | ||
|
景顺长城产业优选混合 025442 |
3 | 1.0103 | 1.03% | 购买 | |||
|
景顺长城成长优选混合 025925 |
3 | 1.1224 | 12.25% | 低至0折 | 购买 | ||
|
景顺长城衡瑞精选混合 026376 |
3 | 1.0774 | 7.74% | 购买 | |||
|
景顺长城景气驱动混合 026425 |
3 | 1.1111 | 11.11% | 低至0折 | 购买 | ||
|
景顺长城信优成长混合A 026463 |
3 | 1.1718 | 17.18% | 购买 | |||
|
景顺长城智享混合 026709 |
3 | 1.2386 | 23.86% | 低至0折 | 购买 | ||
|
景顺长城信优成长混合C 026858 |
3 | 1.1710 | 17.10% | 购买 | |||
|
景顺长城量化选股混合A 027199 |
3 | 1.0000 | -- | 购买 | |||
|
景顺长城量化选股混合C 027200 |
3 | 1.0000 | -- | 购买 | |||
|
景顺长城鼎益混合（LOF）A 162605 |
4 | 1.7110 | 1181.51% |
|
购买 | ||
|
景顺长城资源垄断混合（LOF）A 162607 |
3 | 0.5210 | 705.56% |
|
购买 | ||
|
景顺长城优选混合 260101 |
3 | 5.3964 | 2466.89% |
|
购买 | ||
|
景顺长城动力平衡混合 260103 |
3 | 1.6900 | 714.94% |
|
购买 | ||
|
景顺长城内需增长混合A 260104 |
4 | 7.2140 | 1292.85% |
|
购买 | ||
|
景顺长城新兴成长混合A 260108 |
4 | 1.4840 | 322.04% |
|
购买 | ||
|
景顺长城内需增长贰号混合A 260109 |
4 | 0.9480 | 497.73% |
|
购买 | ||
|
景顺长城精选蓝筹混合 260110 |
3 | 1.0660 | 132.50% |
|
购买 | ||
|
景顺长城公司治理混合 260111 |
4 | 1.9730 | 706.21% |
|
购买 | ||
|
景顺长城能源基建混合A 260112 |
3 | 3.3960 | 525.55% |
|
购买 | ||
|
景顺长城中小盘混合A 260115 |
3 | 2.4310 | 359.75% |
|
购买 | ||
|
景顺长城核心竞争力混合A类 260116 |
3 | 4.5000 | 640.10% |
|
购买 | ||
|
景顺长城支柱产业混合A 260117 |
3 | 2.6430 | 269.68% |
|
购买 | ||
|
景顺长城核心竞争力混合H类 960008 |
3 | 4.4670 | -- | 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 | 0.3470 26-05-25 |
2.06% | 8.87% | 购买 | ||
|
景顺长城全球半导体芯片股票A（QDII-LOF）（美元现汇） 016667 |
4 | 0.4694 26-05-25 |
1.54% | 218.47% | 购买 | ||
|
景顺长城全球半导体芯片股票C（QDII-LOF）（人民币） 016668 |
4 | 3.1652 26-05-25 |
1.45% | 216.52% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）C人民币 016988 |
3 | 2.3380 26-05-25 |
1.87% | 35.30% | 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 | 2.7752 26-05-25 |
0.03% | 177.52% |
|
购买 | |
|
景顺长城纳斯达克科技ETF联接（QDII）A美元现汇 017092 |
3 | 0.4062 26-05-25 |
0.12% | 175.97% | 购买 | ||
|
景顺长城纳斯达克科技ETF联接（QDII）C人民币 017093 |
3 | 2.7344 26-05-25 |
0.03% | 173.44% | 0申购费 | 购买 | |
|
景顺长城恒生消费ETF联接（QDII）A 019102 |
3 | 0.9685 26-05-26 |
-0.54% | -3.15% |
|
购买 | |
|
景顺长城恒生消费ETF联接（QDII）C 019103 |
3 | 0.9623 26-05-26 |
-0.55% | -3.77% | 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 | 2.7574 26-05-25 |
0.03% | 115.96% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）A人民币 262001 |
3 | 2.3690 26-05-25 |
1.89% | 204.81% |
|
购买 | |
|
景顺长城全球半导体芯片股票A（QDII-LOF）（人民币） 501225 |
4 | 3.2071 26-05-25 |
1.45% | 220.71% |
|
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 | 1.3557 | 0.69% | 35.58% |
|
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 | 1.1481 | 0.93% | 14.81% |
|
购买 | |
|
景顺长城隽丰平衡养老三年持有混合（FOF）A 014374 |
3 | 1.2207 | 0.85% | 22.07% |
|
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 | 1.3687 | 0.69% | 24.12% | 购买 | ||
|
景顺长城隽丰平衡养老三年持有混合（FOF）Y 019652 |
3 | 1.2347 | 0.86% | 29.18% | 购买 | ||
|
景顺长城保守养老一年持有混合（FOF）A 019665 |
2 | 1.0945 | 0.13% | 9.45% |
|
购买 | |
|
景顺长城养老2055五年持有混合FOF 020350 |
3 | 1.2526 | 1.64% | 25.26% |
|
购买 | |
|
景顺长城养老2035三年持有混合（FOF）Y 021048 |
3 | 1.1554 | 0.93% | 33.33% | 购买 | ||
|
景顺长城臻品三个月持有混合（FOF）A 021638 |
3 | 1.2714 | 1.27% | 27.14% |
|
购买 | |
|
景顺长城臻品三个月持有混合（FOF）C 021639 |
3 | 1.2642 | 1.26% | 26.42% | 0申购费 | 购买 | |
|
景顺长城保守养老一年持有混合（FOF）Y 022272 |
2 | 1.0958 | 0.13% | 7.27% | 购买 | ||
|
景顺长城安恒增益三个月持有混合（FOF）A 025015 |
2 | 1.0218 | 0.16% | 2.18% |
|
购买 | |
|
景顺长城安恒增益三个月持有混合（FOF）C 025016 |
2 | 1.0195 | 0.15% | 1.95% | 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 | 0.9999 | -0.01% | -0.01% | 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 | 0.9999 | -0.01% | -0.01% | 购买 | ||
|
景顺长城和熙稳进三个月持有混合（FOF）A 025898 |
2 | 1.0161 | 0.14% | 1.61% | 购买 | ||
|
景顺长城和熙稳进三个月持有混合（FOF）C 025899 |
2 | 1.0147 | 0.14% | 1.47% | 购买 | ||
|
景顺长城盈景保守配置三个月持有混合（FOF）A 025900 |
2 | 1.0035 | 0.14% | 0.35% | 低至0折 | 购买 | |
|
景顺长城盈景保守配置三个月持有混合（FOF）C 025901 |
2 | 1.0027 | 0.15% | 0.27% | 购买 | ||
|
景顺长城和熙睿安三个月持有混合（FOF）A 026652 |
2 | 1.0065 | 0.01% | 0.65% | 购买 | ||
|
景顺长城和熙睿安三个月持有混合（FOF）C 026653 |
2 | 1.0058 | 0.01% | 0.58% | 购买 | ||
|
景顺长城和熙安裕三个月持有混合（FOF）A 026801 |
2 | 1.0034 | 0.02% | 0.34% | 购买 | ||
|
景顺长城和熙安裕三个月持有混合（FOF）C 026802 |
2 | 1.0027 | 0.01% | 0.27% | 购买 | ||
|
景顺长城和熙安泰三个月持有混合（FOF）A 026912 |
2 | 0.9998 | 0.01% | -0.02% | 购买 | ||
|
景顺长城和熙安泰三个月持有混合（FOF）C 026913 |
2 | 0.9995 | 0.00% | -0.05% | 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 | 2.9290 26-05-26 |
0.48% | 244.56% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接A 001361 |
4 | 1.6960 26-05-26 |
-0.47% | 69.60% |
|
购买 | |
|
景顺长城中证500ETF联接 001455 |
3 | 1.2730 26-05-26 |
-0.47% | 27.30% |
|
购买 | |
|
景顺长城中证500行业中性低波动指数A 003318 |
3 | 1.7935 26-05-26 |
0.15% | 86.60% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接C 004371 |
4 | 1.6920 26-05-26 |
-0.53% | 138.31% | 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 | 1.8198 26-05-26 |
-0.28% | 112.94% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数A类 007751 |
3 | 1.2222 26-05-26 |
0.04% | 71.56% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数C类 007760 |
3 | 1.2158 26-05-26 |
0.04% | 68.44% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强A 008072 |
4 | 2.6788 26-05-26 |
-0.65% | 167.88% |
|
购买 | |
|
景顺长城中证1000指数增强A 015495 |
3 | 1.6923 26-05-26 |
-1.12% | 69.23% |
|
购买 | |
|
景顺长城中证1000指数增强C 015496 |
3 | 1.6649 26-05-26 |
-1.13% | 66.49% | 0申购费 | 购买 | |
|
景顺长城沪深300指数增强C 015679 |
3 | 2.9050 26-05-26 |
0.45% | 29.34% | 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 | 1.2690 26-05-26 |
0.03% | 34.35% |
|
购买 | |
|
景顺长城中证红利低波动100ETF联接C 016129 |
3 | 1.2643 26-05-26 |
0.02% | 33.84% | 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 | 1.2341 26-05-26 |
1.16% | 23.41% |
|
购买 | |
|
景顺长城中证港股通科技ETF联接C 016496 |
4 | 1.2173 26-05-26 |
1.17% | 21.73% | 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 | 1.7952 26-05-26 |
-0.28% | 46.87% | 0申购费 | 购买 | |
|
景顺长城创业板50ETF联接A 017949 |
4 | 1.7364 26-05-26 |
0.74% | 73.66% |
|
购买 | |
|
景顺长城创业板50ETF联接C 017950 |
4 | 1.7203 26-05-26 |
0.74% | 72.05% | 0申购费 | 购买 | |
|
景顺长城国证2000指数增强A 019013 |
3 | 1.8268 26-05-26 |
-1.12% | 82.68% |
|
购买 | |
|
景顺长城国证2000指数增强C 019014 |
3 | 1.8068 26-05-26 |
-1.12% | 80.68% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强C 019239 |
4 | 2.6489 26-05-26 |
-0.65% | 116.61% | 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 | 1.7847 26-05-26 |
0.15% | 32.52% | 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 | 2.6222 26-05-26 |
-1.20% | 162.22% |
|
购买 | |
|
景顺长城上证科创板50成份指数增强C 019768 |
4 | 2.6091 26-05-26 |
-1.20% | 160.91% | 0申购费 | 购买 | |
|
景顺长城国证机器人产业ETF联接A 020893 |
4 | 1.5560 26-05-26 |
-0.53% | 55.62% |
|
购买 | |
|
景顺长城国证机器人产业ETF联接C 020894 |
4 | 1.5493 26-05-26 |
-0.53% | 54.95% | 0申购费 | 购买 | |
|
景顺长城上证科创板50成份ETF联接A 021484 |
4 | 2.4034 26-05-26 |
-1.42% | 140.34% |
|
购买 | |
|
景顺长城上证科创板50成份ETF联接C 021485 |
4 | 2.3936 26-05-26 |
-1.42% | 139.36% | 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 | 1.2184 26-05-26 |
0.04% | 23.92% | 0申购费 | 购买 | |
|
景顺长城国证石油天然气ETF联接A 021822 |
4 | 1.3458 26-05-26 |
-0.28% | 34.58% |
|
购买 | |
|
景顺长城国证石油天然气ETF联接C 021823 |
4 | 1.3408 26-05-26 |
-0.28% | 34.08% | 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 | 1.0955 26-05-26 |
0.08% | 15.80% |
|
购买 | |
|
景顺长城中证国新港股通央企红利ETF联接C 021962 |
3 | 1.0944 26-05-26 |
0.08% | 15.43% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接A 022444 |
3 | 1.2947 26-05-26 |
0.28% | 29.48% |
|
购买 | |
|
景顺长城中证A500ETF联接C 022445 |
3 | 1.2907 26-05-26 |
0.27% | 29.08% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接Y 022894 |
3 | 1.2942 26-05-26 |
0.27% | 35.07% | 购买 | ||
|
景顺长城上证科创板200指数A 023111 |
4 | 1.4033 26-05-26 |
-2.30% | 40.33% |
|
购买 | |
|
景顺长城上证科创板200指数C 023112 |
4 | 1.4011 26-05-26 |
-2.31% | 40.11% | 0申购费 | 购买 | |
|
景顺长城中证港股通创新药ETF联接A 023597 |
4 | 1.2924 26-05-26 |
-0.79% | 29.25% |
|
购买 | |
|
景顺长城中证港股通创新药ETF联接C 023598 |
4 | 1.2892 26-05-26 |
-0.79% | 28.93% | 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 | 1.7824 26-05-26 |
-1.12% | 78.24% |
|
购买 | |
|
景顺长城上证科创板综合价格ETF联接 C 023724 |
4 | 1.7782 26-05-26 |
-1.12% | 77.82% | 0申购费 | 购买 | |
|
景顺长城中证A500指数增强A 023957 |
3 | 1.3350 26-05-26 |
0.23% | 33.50% |
|
购买 | |
|
景顺长城中证A500指数增强C 023958 |
3 | 1.3327 26-05-26 |
0.23% | 33.27% | 0申购费 | 购买 | |
|
景顺长城上证科创板综合指数增强A 024249 |
4 | 1.3706 26-05-26 |
-1.27% | 37.06% |
|
购买 | |
|
景顺长城上证科创板综合指数增强C 024250 |
4 | 1.3687 26-05-26 |
-1.28% | 36.87% | 0申购费 | 购买 | |
|
景顺长城中证芯片产业ETF联接 A 024972 |
4 | 1.9968 26-05-26 |
-1.09% | 99.70% |
|
购买 | |
|
景顺长城中证芯片产业ETF联接 C 024973 |
4 | 1.9935 26-05-26 |
-1.10% | 99.37% | 0申购费 | 购买 | |
|
景顺长城国证港股通红利低波动率ETF联接A 025200 |
3 | 1.0750 26-05-26 |
0.28% | 8.54% |
|
购买 | |
|
景顺长城国证港股通红利低波动率ETF联接C 025201 |
3 | 1.0740 26-05-26 |
0.27% | 8.36% | 0申购费 | 购买 | |
|
景顺长城北证50成份指数A 025443 |
4 | 0.9058 26-05-26 |
-2.34% | -9.42% |
|
购买 | |
|
景顺长城北证50成份指数C 025444 |
4 | 0.9049 26-05-26 |
-2.34% | -9.51% | 0申购费 | 购买 | |
|
景顺长城恒生港股通50ETF联接A 026165 |
3 | 筹备中 | -- | -- | 购买 | ||
|
景顺长城恒生港股通50ETF联接C 026166 |
3 | 筹备中 | -- | -- | 购买 | ||
|
景顺长城中证科创创业人工智能ETF联接A 027047 |
4 | 1.1288 26-05-26 |
-1.10% | 12.88% | 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 | 1.1286 26-05-26 |
-1.10% | 12.86% | 购买 | ||
|
景顺长城中证全指证券公司ETF 159008 |
4 | 0.9840 26-05-26 |
0.86% | -1.60% | 代销机构规定 | 购买 | |
|
景顺长城中证工程机械主题ETF 159065 |
4 | 筹备中 | -- | -- | 代销机构规定 | 购买 | |
|
景顺长城恒生港股通50ETF 159109 |
3 | 0.8484 26-05-26 |
0.02% | -15.16% | 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 | 1.4361 26-05-26 |
-1.18% | 43.61% | 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 | 1.1211 26-05-26 |
0.12% | 12.11% | 代销机构规定 | 购买 | |
|
景顺长城创业板新能源ETF 159187 |
4 | 1.1144 26-05-26 |
0.43% | 11.44% | 代销机构规定 | 购买 | |
|
景顺长城标普中国A股红利100ETF 159188 |
3 | 0.9765 26-05-26 |
-0.11% | -2.35% | 代销机构规定 | 购买 | |
|
景顺长城沪深300增强策略ETF 159238 |
4 | 1.3705 26-05-26 |
0.68% | 37.05% | 代销机构规定 | 购买 | |
|
景顺长城中证A500ETF 159353 |
3 | 1.3351 26-05-26 |
0.29% | 34.39% | 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 | 100.6475 26-05-26 |
0.02% | 1.77% | 代销机构规定 | 购买 | |
|
景顺长城纳斯达克科技ETF(QDII) 159509 |
3 | 2.2169 26-05-25 |
-0.09% | 121.69% | 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 | 1.3175 26-05-25 |
-0.08% | 31.75% | 代销机构规定 | 购买 | |
|
景顺长城国证机器人产业ETF 159559 |
4 | 1.5410 26-05-26 |
-0.56% | 54.10% | 代销机构规定 | 购买 | |
|
景顺长城中证芯片产业ETF 159560 |
4 | 2.5935 26-05-26 |
-1.15% | 159.30% | 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 | 1.4505 26-05-26 |
0.29% | 52.63% | 代销机构规定 | 购买 | |
|
景顺长城国证石油天然气ETF 159588 |
4 | 1.2766 26-05-26 |
-0.29% | 27.66% | 代销机构规定 | 购买 | |
|
景顺长城中证500增强策略ETF 159610 |
3 | 1.3313 26-05-26 |
-0.08% | 33.13% | 代销机构规定 | 购买 | |
|
景顺长城创业板50ETF 159682 |
4 | 1.8963 26-05-26 |
0.79% | 89.80% | 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 | 0.9559 26-05-26 |
0.28% | -4.41% | 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 | 2.7117 26-05-26 |
-0.48% | 171.17% | 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 | 4.2682 26-05-26 |
-0.50% | 332.88% | 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 | 1.4539 26-05-26 |
-0.84% | 45.39% | 代销机构规定 | 购买 | |
|
景顺长城恒生消费ETF（QDII） 513970 |
3 | 0.8366 26-05-26 |
-0.57% | -16.34% | 代销机构规定 | 购买 | |
|
景顺长城中证港股通科技ETF 513980 |
4 | 0.6455 26-05-26 |
1.24% | -36.40% | 代销机构规定 | 购买 | |
|
景顺长城中证红利低波动100ETF 515100 |
3 | 1.4175 26-05-26 |
0.03% | 104.52% | 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 | 1.0616 26-05-26 |
0.09% | 12.53% | 代销机构规定 | 购买 | |
|
景顺长城农牧渔ETF 560210 |
3 | 0.8224 26-05-26 |
0.24% | -17.76% | 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 | 0.8973 26-05-26 |
3.23% | -10.27% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板50成份ETF 588950 |
4 | 1.9377 26-05-26 |
-1.48% | 93.77% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板综合价格ETF 589890 |
4 | 1.7370 26-05-26 |
-1.40% | 73.68% | 代销机构规定 | 购买 |
注：期间收益数据来自晨星资讯，截至： 2026-05-27， 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）
