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景顺长城稳健回报混合A类(001194) |
57.29%最近一年 |
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来源:晨星,业绩, 2026-09-01 同期业绩比较基准：4.50% |
景顺长城沪港深红利成长低波指数A类(007751) |
77.16%成立以来 |
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|
来源:晨星,业绩, 2026-09-01 同期业绩比较基准：42.50% |
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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 |
26-09-01 | 指数型 | 4 | 1.4794 26-09-01 |
-0.47% | 成立以来： 47.95% |
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购买 |
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景顺长城优质成长股票A |
26-09-01 | 股票型 | 4 | 4.4370 26-09-01 |
-2.46% | 成立以来： 560.17% |
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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 |
26-09-01 | 指数型 | 4 | 1.1610 26-09-01 |
-1.04% | 成立以来： 16.10% |
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购买 |
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景顺长城稳健回报混合A类 |
26-09-01 | 混合型 | 4 | 6.0100 26-09-01 |
-2.18% | 成立以来： 529.06% |
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购买 |
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景顺长城宁景6月持有混合A |
26-09-01 | 混合型 | 3 | 1.4573 26-09-01 |
-0.46% | 成立以来： 45.73% |
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购买 |
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景顺长城周期优选混合A |
26-09-01 | 混合型 | 3 | 2.2555 26-09-01 |
-0.52% | 成立以来： 125.55% |
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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 |
26-09-01 | 指数型 | 3 | 1.2481 26-09-01 |
0.92% | 成立以来： 77.16% |
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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 |
26-09-01 | 债券型 | 2 | 1.3527 26-09-01 |
0.02% | 成立以来： 47.14% |
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购买 |
| 基金名称/代码 | 基金类型 | 风险等级 | 单位净值 | 日涨跌幅 | 成立以来 | 购买手续费 | 购买 |
|---|---|---|---|---|---|---|---|
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景顺长城优质成长股票A 000411 |
4 | 4.4370 26-09-01 |
-2.46% | 560.17% |
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购买 | |
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景顺长城成长之星股票A 000418 |
3 | 4.3680 26-09-01 |
-0.57% | 455.38% |
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购买 | |
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景顺长城中小创精选股票A 000586 |
3 | 3.6220 26-09-01 |
-1.95% | 353.64% |
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购买 | |
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景顺长城研究精选股票A 000688 |
4 | 3.6710 26-09-01 |
-2.16% | 339.80% |
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购买 | |
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景顺长城量化精选股票A 000978 |
3 | 2.1070 26-09-01 |
-1.03% | 143.81% |
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购买 | |
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景顺长城沪港深精选股票A 000979 |
3 | 4.7200 26-09-01 |
-2.20% | 372.00% |
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购买 | |
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景顺长城量化新动力股票A 001974 |
3 | 2.1670 26-09-01 |
-0.55% | 153.66% |
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购买 | |
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景顺长城环保优势股票 001975 |
4 | 4.5700 26-09-01 |
-1.85% | 357.00% |
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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 | 2.3330 26-09-01 |
-1.35% | 133.30% |
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购买 | |
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景顺长城量化小盘股票A 005457 |
3 | 1.9831 26-09-01 |
-0.90% | 141.92% |
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购买 | |
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景顺长城量化港股通股票A 006106 |
4 | 1.1335 26-09-01 |
-0.59% | 13.35% |
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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 | 1.9613 26-09-01 |
-1.92% | 96.13% |
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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 | 1.9157 26-09-01 |
-1.92% | 91.57% | 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 | 1.2973 26-09-01 |
-1.90% | 29.73% |
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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 | 1.2900 26-09-01 |
-1.90% | 29.00% | 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 |
3 | 1.1203 26-09-01 |
-0.79% | 12.03% |
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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 |
3 | 1.0990 26-09-01 |
-0.79% | 9.90% | 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 |
4 | 1.3870 26-09-01 |
-2.41% | 38.70% |
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购买 | |
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景顺长城成长趋势股票C类 015409 |
4 | 1.3596 26-09-01 |
-2.41% | 35.96% | 0申购费 | 购买 | |
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景顺长城中小创精选股票C 018817 |
3 | 3.5630 26-09-01 |
-1.93% | 51.88% | 0申购费 | 购买 | |
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景顺长城量化港股通股票C 018861 |
4 | 1.0669 26-09-01 |
-0.60% | 23.67% | 0申购费 | 购买 | |
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景顺长城研究精选股票C 018998 |
4 | 3.6050 26-09-01 |
-2.17% | 196.95% | 0申购费 | 购买 | |
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景顺长城沪港深精选股票C 021313 |
3 | 4.6470 26-09-01 |
-2.21% | 107.64% | 0申购费 | 购买 | |
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景顺长城优质成长股票C 021500 |
4 | 4.3990 26-09-01 |
-2.46% | 251.64% | 0申购费 | 购买 | |
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景顺长城成长之星股票C 021503 |
3 | 4.3290 26-09-01 |
-0.55% | 29.41% | 0申购费 | 购买 | |
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景顺长城医疗产业股票A 022081 |
4 | 1.2193 26-09-01 |
-0.19% | 21.94% |
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购买 | |
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景顺长城医疗产业股票C 022082 |
4 | 1.2119 26-09-01 |
-0.19% | 21.20% | 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 | 1.1653 26-09-01 |
0.04% | 16.54% |
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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 | 1.1579 26-09-01 |
0.04% | 15.80% | 0申购费 | 购买 | |
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景顺长城量化新动力股票C 023188 |
3 | 2.1720 26-09-01 |
-0.50% | 36.52% | 0申购费 | 购买 | |
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景顺长城量化精选股票C 023853 |
3 | 2.0940 26-09-01 |
-1.04% | 42.04% | 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 | 2.3230 26-09-01 |
-1.36% | 47.96% | 0申购费 | 购买 | |
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景顺长城量化小盘股票C 023855 |
3 | 1.9683 26-09-01 |
-0.91% | 41.39% | 0申购费 | 购买 | |
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景顺长城高端装备股票 025069 |
3 | 1.1493 26-09-01 |
-0.70% | 14.93% |
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购买 | |
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景顺长城均衡增长股票 026462 |
3 | 0.8340 26-09-01 |
-1.20% | -16.60% | 低至0折 | 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 | 1.2980 26-09-01 |
-0.08% | 80.82% |
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购买 | |
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景顺长城四季金利债券C类 000182 |
2 | 1.2690 26-09-01 |
-0.08% | 71.86% | 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 | 1.2262 26-09-01 |
0.02% | 64.62% |
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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 | 1.2094 26-09-01 |
0.02% | 56.56% | 0申购费 | 购买 | |
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景顺长城景颐双利债券A类 000385 |
2 | 1.8960 26-09-01 |
-0.26% | 127.48% |
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购买 | |
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景顺长城景颐双利债券C类 000386 |
2 | 1.8020 26-09-01 |
-0.28% | 116.16% | 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 | 1.0220 26-09-01 |
0.00% | 66.64% |
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购买 | |
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景顺长城景瑞收益债券A类 001750 |
2 | 1.1108 26-09-01 |
0.03% | 32.54% |
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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 | 1.2920 26-09-01 |
-0.08% | 48.89% |
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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 | 1.2410 26-09-01 |
-0.16% | 42.59% | 0申购费 | 购买 | |
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景顺长城景盈双利债券A类 002796 |
2 | 1.3431 26-09-01 |
-0.16% | 51.39% |
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购买 | |
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景顺长城景盈双利债券C类 002797 |
2 | 1.2960 26-09-01 |
-0.17% | 45.80% | 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 | 1.0983 26-09-01 |
0.05% | 38.69% |
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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 | 1.0765 26-09-01 |
0.09% | 59.56% |
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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 | 1.0792 26-09-01 |
0.09% | 53.67% | 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 | 1.6220 26-09-01 |
-0.30% | 70.51% |
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购买 | |
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景顺长城景颐丰利债券C类 003505 |
2 | 1.5799 26-09-01 |
-0.30% | 66.08% | 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 | 1.1628 26-09-01 |
0.03% | 46.42% |
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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 | 1.1557 26-09-01 |
0.02% | 47.47% |
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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 | 1.0825 26-09-01 |
0.02% | 32.15% | 0申购费 | 购买 | |
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景顺长城景泰聚利纯债债券 006681 |
2 | 1.1528 26-09-01 |
0.03% | 20.59% |
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购买 | |
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景顺长城景泰鑫利纯债A类 006764 |
2 | 1.1407 26-09-01 |
0.06% | 27.60% |
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购买 | |
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景顺长城景泰盈利纯债债券 007537 |
2 | 1.2304 26-09-01 |
0.04% | 33.56% |
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购买 | |
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景顺长城景泰纯利债券A 007562 |
2 | 1.2118 26-09-01 |
0.03% | 34.39% |
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购买 | |
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景顺长城中短债债券A类 007603 |
2 | 1.1721 26-09-01 |
0.01% | 20.63% |
|
购买 | |
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景顺长城中短债债券C类 007604 |
2 | 1.1476 26-09-01 |
0.01% | 18.11% | 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 | 1.0377 26-09-01 |
0.00% | 20.00% |
|
购买 | |
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景顺长城景泰裕利纯债债券A 008409 |
2 | 1.1315 26-09-01 |
0.04% | 22.55% |
|
购买 | |
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景顺长城景泰添利一年定期开放债券 008495 |
2 | 1.0791 26-09-01 |
0.04% | 19.23% | 购买 | ||
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景顺长城景泰汇利定期开放债券C类 008554 |
2 | 1.1553 26-09-01 |
0.03% | 25.45% | 0申购费 | 购买 | |
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景顺长城中债1-3年国开行债券指数A类 008822 |
2 | 1.0174 22-06-17 |
-- | -- |
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购买 | |
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景顺长城中债1-3年国开行债券指数C类 008823 |
2 | 1.0315 22-06-17 |
-- | -- |
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购买 | |
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景顺长城景颐嘉利6个月持有期债券A类 008999 |
2 | 1.3712 26-09-01 |
-0.30% | 37.12% |
|
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 | 1.3373 26-09-01 |
-0.29% | 33.73% | 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 | 1.0797 26-09-01 |
0.00% | 23.59% |
|
购买 | |
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景顺长城景泰宝利一年定开债券 009685 |
2 | 1.0237 26-09-01 |
0.05% | 23.00% | 购买 | ||
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景顺长城景瑞收益债券C类 009871 |
2 | 1.1137 26-09-01 |
0.03% | 17.61% | 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 | 1.3527 26-09-01 |
0.02% | 47.14% |
|
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 | 1.3206 26-09-01 |
0.02% | 43.70% | 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 | 1.1033 26-09-01 |
0.05% | 22.00% |
|
购买 | |
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景顺长城景泰优利一年定开债券 010527 |
2 | 1.0583 26-09-01 |
0.06% | 17.41% | 购买 | ||
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景顺长城景泰恒利一年定开债券 011088 |
2 | 1.0472 26-09-01 |
0.03% | 19.79% |
|
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 | 1.1878 26-09-01 |
0.06% | 18.83% | 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 | 1.1084 26-09-01 |
0.02% | 10.84% |
|
购买 | |
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景顺长城90天持有期短债债券C 012564 |
2 | 1.1000 26-09-01 |
0.02% | 10.00% | 0申购费 | 购买 | |
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景顺长城景泰纯利债券C 013380 |
2 | 1.1964 26-09-01 |
0.04% | 14.91% | 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 | 1.1155 26-09-01 |
0.01% | 11.55% |
|
购买 | |
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景顺长城30天滚动持有短债债券C 013493 |
2 | 1.1050 26-09-01 |
0.01% | 10.50% | 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 | 1.1129 26-09-01 |
0.03% | 16.11% |
|
购买 | |
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景顺长城景泰鼎利一年定开纯债C类 013646 |
2 | 1.1130 26-09-01 |
0.04% | 16.11% | 0申购费 | 购买 | |
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景顺长城景泰悦利三月定开纯债债券A 014973 |
2 | 1.0460 26-09-01 |
0.05% | 16.18% |
|
购买 | |
|
景顺长城景泰悦利三月定开纯债债券C 014974 |
2 | 1.0490 26-09-01 |
0.05% | 15.65% | 0申购费 | 购买 | |
|
景顺长城景颐尊利债券A 015805 |
2 | 1.1297 26-09-01 |
-0.12% | 17.04% |
|
购买 | |
|
景顺长城景颐尊利债券C 015806 |
2 | 1.1108 26-09-01 |
-0.12% | 15.09% | 0申购费 | 购买 | |
|
景顺长城景泰永利纯债债券A 016126 |
2 | 1.0903 26-09-01 |
0.07% | 11.56% |
|
购买 | |
|
景顺长城景泰永利纯债债券C 016127 |
2 | 1.0887 26-09-01 |
0.07% | 11.40% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券A 016869 |
2 | 1.1808 26-09-01 |
-0.11% | 18.08% |
|
购买 | |
|
景顺长城稳健增益债券C 016870 |
2 | 1.1632 26-09-01 |
-0.11% | 16.32% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券A 016933 |
2 | 1.0971 26-09-01 |
0.01% | 9.71% |
|
购买 | |
|
景顺长城睿丰短债债券C 016934 |
2 | 1.0884 26-09-01 |
0.01% | 8.84% | 0申购费 | 购买 | |
|
景顺长城景泰臻利纯债债券A 017123 |
2 | 1.0822 26-09-01 |
0.07% | 12.67% |
|
购买 | |
|
景顺长城景泰臻利纯债债券C 017124 |
2 | 1.0845 26-09-01 |
0.08% | 11.88% | 0申购费 | 购买 | |
|
景顺长城景泰裕利纯债债券C 017729 |
2 | 1.1202 26-09-01 |
0.04% | 11.73% | 0申购费 | 购买 | |
|
景顺长城政策性金融债债券C 017926 |
2 | 1.0924 26-09-01 |
0.05% | 12.26% | 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 | 1.0127 26-09-01 |
0.04% | 10.03% |
|
购买 | |
|
景顺长城中债0-3年政策性金融债指数C 018138 |
2 | 1.0175 26-09-01 |
0.04% | 10.56% | 0申购费 | 购买 | |
|
景顺长城景颐辰利债券A 018214 |
2 | 1.0502 26-09-01 |
-0.30% | 5.03% |
|
购买 | |
|
景顺长城景颐辰利债券C 018215 |
2 | 1.0361 26-09-01 |
-0.30% | 3.62% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券A 018736 |
2 | 1.1505 26-09-01 |
-0.10% | 15.05% |
|
购买 | |
|
景顺长城景颐裕利债券C 018737 |
2 | 1.1371 26-09-01 |
-0.11% | 13.71% | 0申购费 | 购买 | |
|
景顺长城景盛双益债券A 019380 |
2 | 1.0377 26-09-01 |
-0.46% | 3.77% |
|
购买 | |
|
景顺长城景盛双益债券C 019381 |
2 | 1.0266 26-09-01 |
-0.47% | 2.66% | 0申购费 | 购买 | |
|
景顺长城景泰通利纯债债券A 019489 |
2 | 1.0528 26-09-01 |
0.04% | 9.76% |
|
购买 | |
|
景顺长城景泰通利纯债债券C 019490 |
2 | 1.0810 26-09-01 |
0.04% | 11.91% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券F 020589 |
2 | 1.0958 26-09-01 |
0.00% | 5.67% | 0申购费 | 购买 | |
|
景顺长城中短债债券F类 020656 |
2 | 1.1714 26-09-01 |
0.01% | 6.03% | 0申购费 | 购买 | |
|
景顺长城60天持有期债券A 020716 |
2 | 1.0729 26-09-01 |
0.01% | 7.29% |
|
购买 | |
|
景顺长城60天持有期债券C 020717 |
2 | 1.0678 26-09-01 |
0.01% | 6.78% | 0申购费 | 购买 | |
|
景顺长城景泰丰利纯债债券F类 020825 |
2 | 1.0864 26-09-01 |
0.09% | 9.68% | 0申购费 | 购买 | |
|
景顺长城景兴信用纯债债券F类 020995 |
2 | 1.2264 26-09-01 |
0.02% | 7.31% | 0申购费 | 购买 | |
|
景顺长城景颐合利债券A 022018 |
2 | 1.0853 26-09-01 |
-0.18% | 8.54% |
|
购买 | |
|
景顺长城景颐合利债券C 022019 |
2 | 1.0777 26-09-01 |
-0.19% | 7.78% | 0申购费 | 购买 | |
|
景顺长城中债0-3年国开行债券指数A 022391 |
2 | 1.0121 26-09-01 |
0.03% | 3.25% |
|
购买 | |
|
景顺长城中债0-3年国开行债券指数C 022392 |
2 | 1.0161 26-09-01 |
0.03% | 3.24% | 0申购费 | 购买 | |
|
景顺长城稳定收益债券F类 022534 |
2 | 1.2620 26-09-01 |
-0.08% | 18.50% | 0申购费 | 购买 | |
|
景顺长城180天持有期债券A 023224 |
2 | 1.0242 26-09-01 |
0.07% | 2.42% |
|
购买 | |
|
景顺长城180天持有期债券C 023225 |
2 | 1.0221 26-09-01 |
0.07% | 2.21% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券F 023392 |
2 | 1.1797 26-09-01 |
-0.11% | 8.36% | 0申购费 | 购买 | |
|
景顺长城景颐丰利债券F类 023512 |
2 | 1.6215 26-09-01 |
-0.30% | 30.46% | 0申购费 | 购买 | |
|
景顺长城景泰益利纯债债券C 023604 |
2 | 1.1217 26-09-01 |
0.04% | 3.51% | 0申购费 | 购买 | |
|
景顺长城优信增利债券F类 023818 |
2 | 1.0737 26-09-01 |
0.03% | 3.95% | 0申购费 | 购买 | |
|
景顺长城安悦180天持有期债券A 024281 |
2 | 1.0180 26-09-01 |
-0.26% | 1.80% |
|
购买 | |
|
景顺长城安悦180天持有期债券C 024282 |
2 | 1.0157 26-09-01 |
-0.27% | 1.57% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券F 025372 |
2 | 1.1501 26-09-01 |
-0.10% | 4.91% | 0申购费 | 购买 | |
|
景顺长城丰泽稳健债券A 026171 |
2 | 1.0116 26-09-01 |
-0.12% | 1.16% | 购买 | ||
|
景顺长城丰泽稳健债券C 026172 |
2 | 1.0106 26-09-01 |
-0.12% | 1.06% | 购买 | ||
|
景顺长城景颐保利债券A类 027412 |
2 | 1.0034 26-09-01 |
-0.15% | 0.34% |
|
购买 | |
|
景顺长城景颐保利债券C类 027413 |
2 | 1.0027 26-09-01 |
-0.16% | 0.27% | 0申购费 | 购买 | |
|
景顺长城景颐聚利六个月持有期债券A 028287 |
2 | 1.0006 26-08-28 |
0.06% | 0.06% |
|
购买 | |
|
景顺长城景颐聚利六个月持有期债券C 028288 |
2 | 1.0006 26-08-28 |
0.06% | 0.06% | 0申购费 | 购买 | |
|
景顺长城稳定收益债券A类 261001 |
2 | 1.2640 26-09-01 |
0.00% | 75.70% |
|
购买 | |
|
景顺长城优信增利债券A类 261002 |
2 | 1.0587 26-09-01 |
0.03% | 79.66% |
|
购买 | |
|
景顺长城稳定收益债券C类 261101 |
2 | 1.2450 26-09-01 |
0.00% | 65.12% | 0申购费 | 购买 | |
|
景顺长城优信增利债券C类 261102 |
2 | 1.0624 26-09-01 |
0.03% | 72.72% | 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 | 0.2198 26-09-01 |
0.8020% 26-09-01 |
0申购费 | 购买 | ||
|
景顺长城景益货币B 000381 |
1 | 0.2856 26-09-01 |
1.0440% 26-09-01 |
0申购费 | 购买 | ||
|
景顺长城景丰货币A 000701 |
1 | 0.2449 26-09-01 |
0.8980% 26-09-01 |
0申购费 | 购买 | ||
|
景顺长城景丰货币B 000707 |
1 | 0.3107 26-09-01 |
1.1380% 26-09-01 |
0申购费 | 购买 | ||
|
景顺长城景丰货币E 016473 |
1 | 0.2439 26-09-01 |
0.9000% 26-09-01 |
0申购费 | 购买 | ||
|
景顺长城货币A 260102 |
1 | 0.2465 26-09-01 |
0.9330% 26-09-01 |
0申购费 | 购买 | ||
|
景顺长城货币B 260202 |
1 | 0.3123 26-09-01 |
1.1750% 26-09-01 |
0申购费 | 购买 | ||
| 基金名称 | 七日年化收益率 | 百份收益 | 净值日期 | 购买手续费 | 购买 | ||
|
景顺长城货币ETF 511890 |
2 | 0.0000 18-04-13 |
0.0000% 18-04-13 |
|
购买 | ||
| 基金名称/代码 | 基金类型 | 风险等级 | 单位净值 | 日涨跌幅 | 成立以来 | 购买手续费 | 购买 |
|---|---|---|---|---|---|---|---|
|
景顺长城品质投资混合A 000020 |
3 | 5.3550 | 483.49% |
|
购买 | ||
|
景顺长城策略精选灵活配置混合A 000242 |
3 | 4.1320 | 552.43% |
|
购买 | ||
|
景顺长城优势企业混合A 000532 |
3 | 3.0050 | 200.50% |
|
购买 | ||
|
景顺长城中国回报混合A 000772 |
3 | 1.4810 | 85.84% |
|
购买 | ||
|
景顺长城稳健回报混合A类 001194 |
4 | 6.0100 | 529.06% |
|
购买 | ||
|
景顺长城领先回报混合A类 001362 |
3 | 1.7750 | 86.99% |
|
购买 | ||
|
景顺长城领先回报混合C类 001379 |
3 | 1.9820 | 108.80% | 0申购费 | 购买 | ||
|
景顺长城稳健回报混合C类 001407 |
4 | 5.8130 | 496.85% | 0申购费 | 购买 | ||
|
景顺长城安享回报混合A类 001422 |
2 | 1.6240 | 90.12% |
|
购买 | ||
|
景顺长城安享回报混合C类 001423 |
2 | 1.5830 | 85.40% | 0申购费 | 购买 | ||
|
景顺长城泰和回报混合A类 001506 |
3 | 1.6740 | 75.22% |
|
购买 | ||
|
景顺长城泰和回报混合C类 001507 |
3 | 1.6320 | 68.80% | 0申购费 | 购买 | ||
|
景顺长城改革机遇混合A类 001535 |
4 | 2.1260 | 112.60% |
|
购买 | ||
|
景顺长城低碳科技主题混合 002244 |
4 | 3.3370 | 249.53% |
|
购买 | ||
|
景顺长城顺益回报混合A类 002792 |
3 | 1.6639 | 66.39% |
|
购买 | ||
|
景顺长城顺益回报混合C类 002793 |
3 | 1.5979 | 59.79% | 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 | 2.4314 | 143.14% |
|
购买 | ||
|
景顺长城睿成混合C类 004719 |
3 | 2.3677 | 136.77% | 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 | 1.6188 | 61.88% |
|
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 | 4.6680 | 366.80% |
|
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 | 0.8080 | -19.20% |
|
购买 | ||
|
景顺长城创新成长混合 006435 |
3 | 1.9702 | 97.02% |
|
购买 | ||
|
景顺长城绩优成长混合A 007412 |
4 | 0.8831 | -11.69% |
|
购买 | ||
|
景顺长城改革机遇混合C类 007945 |
4 | 2.0580 | 100.98% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合A类 008060 |
3 | 1.5949 | 59.49% |
|
购买 | ||
|
景顺长城竞争优势混合 008131 |
3 | 0.8221 | -17.79% |
|
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 | 3.0108 | 255.13% |
|
购买 | ||
|
景顺长城品质成长混合A类 008712 |
3 | 1.1617 | 16.17% |
|
购买 | ||
|
景顺长城价值驱动一年持有期灵活配置混合 008715 |
3 | 1.8006 | 80.06% |
|
购买 | ||
|
景顺长城价值稳进三年定期开放灵活配置混合 008850 |
3 | 1.6334 | 63.34% |
|
购买 | ||
|
景顺长城量化对冲策略三个月定期开放混合A 008851 |
2 | 1.0327 | 3.27% |
|
购买 | ||
|
景顺长城价值领航两年持有混合 009098 |
3 | 1.9908 | 99.08% |
|
购买 | ||
|
景顺长城核心优选一年持有混合 009190 |
3 | 1.4074 | 40.74% |
|
购买 | ||
|
景顺长城成长领航混合 009376 |
4 | 1.6664 | 66.64% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合A类 009499 |
3 | 1.0988 | 9.89% |
|
购买 | ||
|
景顺长城科技创新三年定期开放灵活配置混合 009598 |
4 | 0.9734 | -2.66% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合C类 009755 |
3 | 1.0721 | 7.22% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合A 009992 |
3 | 1.1889 | 18.89% |
|
购买 | ||
|
景顺长城核心中景一年持有期混合 010027 |
3 | 0.8362 | -16.38% |
|
购买 | ||
|
景顺长城消费精选混合A类 010104 |
3 | 0.5860 | -41.40% |
|
购买 | ||
|
景顺长城消费精选混合C类 010105 |
3 | 0.5719 | -42.81% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合A 010108 |
3 | 0.7072 | -29.28% |
|
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 | 0.8661 | -13.38% |
|
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 | 1.6958 | 69.58% |
|
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 | 0.9318 | -6.81% |
|
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 |
4 | 1.0012 | 0.12% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合A类 011018 |
3 | 1.4234 | 42.34% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合C类 011019 |
3 | 1.3924 | 39.24% | 0申购费 | 购买 | ||
|
景顺长城成长龙头一年持有期混合A类 011058 |
3 | 1.0019 | 0.20% |
|
购买 | ||
|
景顺长城成长龙头一年持有期混合C类 011059 |
3 | 0.9689 | -3.10% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合A 011167 |
4 | 1.6465 | 64.65% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合A类 011344 |
3 | 1.0209 | 2.09% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合C类 011345 |
3 | 0.9901 | -0.99% | 0申购费 | 购买 | ||
|
景顺长城宁景6月持有混合A 011803 |
3 | 1.4573 | 45.73% |
|
购买 | ||
|
景顺长城宁景6月持有混合C 011804 |
3 | 1.4300 | 43.00% | 0申购费 | 购买 | ||
|
景顺长城医疗健康混合A类 011876 |
4 | 0.7040 | -29.60% |
|
购买 | ||
|
景顺长城医疗健康混合C类 011877 |
4 | 0.6899 | -31.01% | 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 | 1.5834 | 58.34% |
|
购买 | ||
|
景顺长城安盈回报一年持有期混合C类 011998 |
3 | 1.5497 | 54.97% | 0申购费 | 购买 | ||
|
景顺长城先进智造混合A类 012130 |
4 | 1.3570 | 35.70% |
|
购买 | ||
|
景顺长城先进智造混合C类 012131 |
4 | 1.3297 | 32.97% | 0申购费 | 购买 | ||
|
景顺长城安瑞混合A 012137 |
3 | 1.3051 | 30.52% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合A类 012138 |
3 | 1.2006 | 20.07% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合C类 012139 |
3 | 1.1762 | 17.63% | 0申购费 | 购买 | ||
|
景顺长城港股通全球竞争力混合A类 012227 |
3 | 0.8565 | -14.35% |
|
购买 | ||
|
景顺长城港股通全球竞争力混合C类 012228 |
3 | 0.8437 | -15.63% | 0申购费 | 购买 | ||
|
景顺长城安景一年持有混合A 013225 |
2 | 1.2062 | 20.64% |
|
购买 | ||
|
景顺长城安景一年持有混合C 013226 |
2 | 1.1840 | 18.42% | 0申购费 | 购买 | ||
|
景顺长城景气进取混合A 013812 |
3 | 0.9647 | -3.53% |
|
购买 | ||
|
景顺长城景气进取混合C 013813 |
3 | 0.9374 | -6.26% | 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 |
2 | 1.3782 | 37.82% |
|
购买 | ||
|
景顺长城安鼎一年持有混合C 014149 |
2 | 1.3523 | 35.23% | 0申购费 | 购买 | ||
|
景顺长城远见成长混合A 014472 |
4 | 2.1156 | 111.56% |
|
购买 | ||
|
景顺长城远见成长混合C 014473 |
4 | 2.0577 | 105.77% | 0申购费 | 购买 | ||
|
景顺长城华城稳健6月持有混合A 014767 |
2 | 1.3236 | 32.59% |
|
购买 | ||
|
景顺长城华城稳健6月持有混合C 014768 |
2 | 1.3003 | 30.25% | 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 | 1.2841 | 28.42% | 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 | 2.9596 | 167.50% | 0申购费 | 购买 | ||
|
景顺长城核心竞争力混合C类 015731 |
3 | 3.4840 | 5.64% | 0申购费 | 购买 | ||
|
景顺长城品质长青混合C 015751 |
4 | 1.6656 | 116.71% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合C 015752 |
3 | 0.6981 | -2.80% | 0申购费 | 购买 | ||
|
景顺长城绩优成长混合C 015755 |
4 | 0.8662 | -34.69% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合C 015756 |
4 | 1.6196 | 61.99% | 0申购费 | 购买 | ||
|
景顺长城品质成长混合C类 015775 |
3 | 1.1091 | -2.44% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合C类 015779 |
3 | 1.5686 | 42.12% | 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 | 1.0877 | 8.77% | 0申购费 | 购买 | ||
|
景顺长城北交所精选两年定开混合A 016307 |
4 | 1.6353 | 89.53% |
|
购买 | ||
|
景顺长城北交所精选两年定开混合C 016308 |
4 | 1.6021 | 85.75% | 0申购费 | 购买 | ||
|
景顺长城品质投资混合C 016906 |
3 | 5.2960 | 63.61% | 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 | 3.5290 | 96.16% | 0申购费 | 购买 | ||
|
景顺长城新兴成长混合C 017110 |
4 | 1.5430 | -30.37% | 0申购费 | 购买 | ||
|
景顺长城策略精选灵活配置混合C 017167 |
3 | 4.0400 | 56.29% | 0申购费 | 购买 | ||
|
景顺长城优势企业混合C 017170 |
3 | 2.9310 | -12.72% | 0申购费 | 购买 | ||
|
景顺长城景气优选一年持有混合A 017639 |
4 | 2.0498 | 104.98% |
|
购买 | ||
|
景顺长城景气优选一年持有混合C 017640 |
4 | 2.0070 | 100.70% | 0申购费 | 购买 | ||
|
景顺长城致远混合A 017860 |
3 | 0.9331 | -6.69% |
|
购买 | ||
|
景顺长城致远混合C 017861 |
3 | 0.9112 | -8.88% | 0申购费 | 购买 | ||
|
景顺长城国企价值混合A 018294 |
3 | 1.8359 | 83.59% |
|
购买 | ||
|
景顺长城国企价值混合C 018295 |
3 | 1.8084 | 80.84% | 0申购费 | 购买 | ||
|
景顺长城周期优选混合A 018504 |
3 | 2.2555 | 125.55% |
|
购买 | ||
|
景顺长城周期优选混合C 018505 |
3 | 2.2302 | 123.02% | 0申购费 | 购买 | ||
|
景顺长城中小盘混合C 018553 |
3 | 2.1450 | 37.83% | 0申购费 | 购买 | ||
|
景顺长城鼎益混合（LOF）C 018600 |
4 | 1.5370 | -32.44% | 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 | 1.4540 | -15.07% | 0申购费 | 购买 | ||
|
景顺长城量化平衡混合C 019215 |
3 | 1.5922 | 37.07% | 0申购费 | 购买 | ||
|
景顺长城价值发现混合A1 019521 |
3 | 1.5539 | 55.39% |
|
购买 | ||
|
景顺长城价值发现混合A2 019522 |
3 | 1.5685 | 56.85% | 购买 | |||
|
景顺长城价值发现混合A3 019523 |
3 | 1.5777 | 57.77% | 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 | 1.6386 | 63.88% |
|
购买 | ||
|
景顺长城精锐成长混合C 021432 |
3 | 1.6224 | 62.26% | 0申购费 | 购买 | ||
|
景顺长城支柱产业混合C 021512 |
3 | 2.8230 | 51.06% | 0申购费 | 购买 | ||
|
景顺长城衡益混合 023115 |
3 | 0.9703 | -2.97% |
|
购买 | ||
|
景顺长城产业趋势混合C 023193 |
3 | 0.8577 | 41.00% | 0申购费 | 购买 | ||
|
景顺长城资源垄断混合（LOF）C 023262 |
3 | 0.4840 | 18.34% | 0申购费 | 购买 | ||
|
景顺长城内需增长混合C 023263 |
4 | 7.4330 | -0.08% | 0申购费 | 购买 | ||
|
景顺长城内需增长贰号混合C 023264 |
4 | 0.9760 | -5.33% | 0申购费 | 购买 | ||
|
景顺长城智能生活混合C 023265 |
4 | 4.6231 | 125.67% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合C 023269 |
3 | 1.1727 | 42.93% | 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 | 1.0321 | 0.40% | 0申购费 | 购买 | ||
|
景顺长城新兴产业混合A 023632 |
4 | 2.1884 | 118.84% |
|
购买 | ||
|
景顺长城新兴产业混合C 023633 |
4 | 2.1761 | 117.61% | 0申购费 | 购买 | ||
|
景顺长城景骊成长混合C 023856 |
4 | 0.9240 | 22.30% | 0申购费 | 购买 | ||
|
景顺长城成长同行混合 024454 |
3 | 1.3179 | 31.79% |
|
购买 | ||
|
景顺长城产业优选混合 025442 |
3 | 0.8591 | -14.09% | 购买 | |||
|
景顺长城成长优选混合 025925 |
3 | 0.9695 | -3.04% | 低至0折 | 购买 | ||
|
景顺长城衡瑞精选混合 026376 |
3 | 0.9716 | -2.84% |
|
购买 | ||
|
景顺长城景气驱动混合 026425 |
3 | 1.0133 | 1.33% | 低至0折 | 购买 | ||
|
景顺长城信优成长混合A 026463 |
3 | 1.0426 | 4.26% |
|
购买 | ||
|
景顺长城智享混合 026709 |
3 | 1.0299 | 2.99% | 低至0折 | 购买 | ||
|
景顺长城信优成长混合C 026858 |
3 | 1.0406 | 4.06% | 0申购费 | 购买 | ||
|
景顺长城成长先锋混合 027154 |
3 | 1.0025 | 0.26% |
|
购买 | ||
|
景顺长城量化选股混合A 027199 |
3 | 0.9101 | -8.99% |
|
购买 | ||
|
景顺长城量化选股混合C 027200 |
3 | 0.9094 | -9.06% | 0申购费 | 购买 | ||
|
景顺长城价值优选混合A 028922 |
3 | 1.0000 | -- |
|
购买 | ||
|
景顺长城价值优选混合C 028923 |
3 | 1.0000 | -- | 购买 | |||
|
景顺长城鼎益混合（LOF）A 162605 |
4 | 1.5680 | 1074.41% |
|
购买 | ||
|
景顺长城资源垄断混合（LOF）A 162607 |
3 | 0.4900 | 657.63% |
|
购买 | ||
|
景顺长城优选混合 260101 |
3 | 5.0038 | 2280.14% |
|
购买 | ||
|
景顺长城动力平衡混合 260103 |
3 | 1.6253 | 683.74% |
|
购买 | ||
|
景顺长城内需增长混合A 260104 |
4 | 7.4830 | 1344.79% |
|
购买 | ||
|
景顺长城新兴成长混合A 260108 |
4 | 1.5650 | 345.08% |
|
购买 | ||
|
景顺长城内需增长贰号混合A 260109 |
4 | 0.9830 | 519.80% |
|
购买 | ||
|
景顺长城精选蓝筹混合 260110 |
3 | 1.0140 | 121.15% |
|
购买 | ||
|
景顺长城公司治理混合 260111 |
4 | 1.8230 | 644.92% |
|
购买 | ||
|
景顺长城能源基建混合A 260112 |
3 | 3.5840 | 560.18% |
|
购买 | ||
|
景顺长城中小盘混合A 260115 |
3 | 2.1830 | 312.85% |
|
购买 | ||
|
景顺长城核心竞争力混合A类 260116 |
3 | 3.5370 | 481.72% |
|
购买 | ||
|
景顺长城支柱产业混合A 260117 |
3 | 2.8490 | 298.49% |
|
购买 | ||
|
景顺长城核心竞争力混合H类 960008 |
3 | 3.5130 | -- | 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 | 0.3160 26-08-31 |
-1.86% | -1.79% | 购买 | ||
|
景顺长城全球半导体芯片股票A（QDII-LOF）（美元现汇） 016667 |
4 | 0.4347 26-08-31 |
0.56% | 192.15% | 购买 | ||
|
景顺长城全球半导体芯片股票C（QDII-LOF）（人民币） 016668 |
4 | 2.9072 26-08-31 |
0.58% | 190.72% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）C人民币 016988 |
3 | 2.1140 26-08-31 |
-1.90% | 22.34% | 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 |
4 | 2.8713 26-08-31 |
-0.07% | 187.13% |
|
购买 | |
|
景顺长城纳斯达克科技ETF联接（QDII）A美元现汇 017092 |
4 | 0.4233 26-08-31 |
-0.09% | 184.89% | 购买 | ||
|
景顺长城纳斯达克科技ETF联接（QDII）C人民币 017093 |
4 | 2.8260 26-08-31 |
-0.07% | 182.60% | 0申购费 | 购买 | |
|
景顺长城恒生消费ETF联接（QDII）A 019102 |
4 | 0.9435 26-09-01 |
-0.80% | -5.65% |
|
购买 | |
|
景顺长城恒生消费ETF联接（QDII）C 019103 |
4 | 0.9368 26-09-01 |
-0.79% | -6.32% | 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 |
4 | 2.8513 26-08-31 |
-0.07% | 123.32% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）A人民币 262001 |
3 | 2.1450 26-08-31 |
-1.88% | 175.99% |
|
购买 | |
|
景顺长城全球半导体芯片股票A（QDII-LOF）（人民币） 501225 |
4 | 2.9488 26-08-31 |
0.58% | 194.88% |
|
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 | 1.3448 | -0.01% | 34.49% |
|
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 | 1.1350 | -0.04% | 13.50% |
|
购买 | |
|
景顺长城隽丰平衡养老三年持有混合（FOF）A 014374 |
3 | 1.2031 | -0.06% | 20.31% |
|
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 | 1.3589 | -0.01% | 23.23% | 购买 | ||
|
景顺长城隽丰平衡养老三年持有混合（FOF）Y 019652 |
3 | 1.2179 | -0.06% | 27.42% | 购买 | ||
|
景顺长城保守养老一年持有混合（FOF）A 019665 |
2 | 1.1002 | 0.00% | 10.02% |
|
购买 | |
|
景顺长城养老2055五年持有混合FOF 020350 |
3 | 1.2055 | -0.14% | 20.55% |
|
购买 | |
|
景顺长城养老2035三年持有混合（FOF）Y 021048 |
3 | 1.1430 | -0.04% | 31.89% | 购买 | ||
|
景顺长城臻品三个月持有混合（FOF）A 021638 |
4 | 1.2517 | -0.06% | 25.17% |
|
购买 | |
|
景顺长城臻品三个月持有混合（FOF）C 021639 |
4 | 1.2433 | -0.06% | 24.33% | 0申购费 | 购买 | |
|
景顺长城保守养老一年持有混合（FOF）Y 022272 |
2 | 1.1019 | 0.00% | 7.87% | 购买 | ||
|
景顺长城安恒增益三个月持有混合（FOF）A 025015 |
2 | 1.0260 | 0.01% | 2.60% |
|
购买 | |
|
景顺长城安恒增益三个月持有混合（FOF）C 025016 |
2 | 1.0229 | 0.01% | 2.29% | 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 | 1.0087 | -0.47% | 0.87% |
|
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 | 1.0076 | -0.47% | 0.76% | 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 | 1.0195 | 0.01% | 1.95% | 购买 | ||
|
景顺长城和熙稳进三个月持有混合（FOF）C 025899 |
2 | 1.0173 | 0.01% | 1.73% | 购买 | ||
|
景顺长城盈景保守配置三个月持有混合（FOF）A 025900 |
2 | 1.0075 | 0.01% | 0.75% | 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 | 1.0058 | 0.01% | 0.58% | 购买 | ||
|
景顺长城盈景积极配置6个月持有混合（FOF）A 026580 |
3 | 1.0293 | 0.56% | 2.93% |
|
购买 | |
|
景顺长城盈景积极配置6个月持有混合（FOF）C 026581 |
3 | 1.0285 | 0.55% | 2.85% | 0申购费 | 购买 | |
|
景顺长城和熙睿安三个月持有混合（FOF）A 026652 |
2 | 1.0127 | 0.02% | 1.27% |
|
购买 | |
|
景顺长城和熙睿安三个月持有混合（FOF）C 026653 |
2 | 1.0109 | 0.02% | 1.09% | 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 | 1.0088 | 0.00% | 0.88% |
|
购买 | |
|
景顺长城和熙安裕三个月持有混合（FOF）C 026802 |
2 | 1.0074 | 0.01% | 0.74% | 购买 | ||
|
景顺长城和熙安泰三个月持有混合（FOF）A 026912 |
2 | 1.0068 | 0.01% | 0.68% |
|
购买 | |
|
景顺长城和熙安泰三个月持有混合（FOF）C 026913 |
2 | 1.0054 | 0.01% | 0.54% | 0申购费 | 购买 | |
|
景顺长城和熙恒益三个月持有混合（FOF）A 027101 |
2 | 筹备中 | -- | -- |
|
购买 | |
|
景顺长城和熙恒益三个月持有混合（FOF）C 027102 |
2 | 筹备中 | -- | -- | 0申购费 | 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 | 2.7940 26-09-01 |
-0.29% | 228.68% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接A 001361 |
4 | 1.5280 26-09-01 |
-2.49% | 52.80% |
|
购买 | |
|
景顺长城中证500ETF联接 001455 |
3 | 1.1690 26-09-01 |
-1.10% | 16.90% |
|
购买 | |
|
景顺长城中证500行业中性低波动指数A 003318 |
3 | 1.7199 26-09-01 |
0.01% | 81.24% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接C 004371 |
4 | 1.5230 26-09-01 |
-2.50% | 114.51% | 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 | 1.7202 26-09-01 |
-1.17% | 101.29% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数A类 007751 |
3 | 1.2481 26-09-01 |
0.92% | 77.16% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数C类 007760 |
3 | 1.2415 26-09-01 |
0.92% | 73.82% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强A 008072 |
4 | 2.3315 26-09-01 |
-0.85% | 133.15% |
|
购买 | |
|
景顺长城中证1000指数增强A 015495 |
3 | 1.5181 26-09-01 |
-0.98% | 51.81% |
|
购买 | |
|
景顺长城中证1000指数增强C 015496 |
3 | 1.4920 26-09-01 |
-0.98% | 49.20% | 0申购费 | 购买 | |
|
景顺长城沪深300指数增强C 015679 |
3 | 2.7700 26-09-01 |
-0.32% | 23.33% | 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 | 1.2679 26-09-01 |
1.02% | 35.60% |
|
购买 | |
|
景顺长城中证红利低波动100ETF联接C 016129 |
3 | 1.2630 26-09-01 |
1.02% | 35.06% | 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 | 1.1610 26-09-01 |
-1.04% | 16.10% |
|
购买 | |
|
景顺长城中证港股通科技ETF联接C 016496 |
4 | 1.1439 26-09-01 |
-1.05% | 14.39% | 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 | 1.6951 26-09-01 |
-1.17% | 38.68% | 0申购费 | 购买 | |
|
景顺长城创业板50ETF联接A 017949 |
4 | 1.4402 26-09-01 |
-1.11% | 44.03% |
|
购买 | |
|
景顺长城创业板50ETF联接C 017950 |
4 | 1.4256 26-09-01 |
-1.11% | 42.57% | 0申购费 | 购买 | |
|
景顺长城国证2000指数增强A 019013 |
3 | 1.6556 26-09-01 |
-0.69% | 65.56% |
|
购买 | |
|
景顺长城国证2000指数增强C 019014 |
3 | 1.6357 26-09-01 |
-0.69% | 63.57% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强C 019239 |
4 | 2.3030 26-09-01 |
-0.85% | 88.32% | 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 | 1.7106 26-09-01 |
0.00% | 28.64% | 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 | 2.3672 26-09-01 |
-2.18% | 136.72% |
|
购买 | |
|
景顺长城上证科创板50成份指数增强C 019768 |
4 | 2.3538 26-09-01 |
-2.18% | 135.38% | 0申购费 | 购买 | |
|
景顺长城国证机器人产业ETF联接A 020893 |
4 | 1.2424 26-09-01 |
-1.11% | 24.25% |
|
购买 | |
|
景顺长城国证机器人产业ETF联接C 020894 |
4 | 1.2363 26-09-01 |
-1.11% | 23.64% | 0申购费 | 购买 | |
|
景顺长城上证科创板50成份ETF联接A 021484 |
4 | 2.1834 26-09-01 |
-2.03% | 118.34% |
|
购买 | |
|
景顺长城上证科创板50成份ETF联接C 021485 |
4 | 2.1733 26-09-01 |
-2.04% | 117.33% | 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 | 1.2442 26-09-01 |
0.92% | 27.90% | 0申购费 | 购买 | |
|
景顺长城国证石油天然气ETF联接A 021822 |
4 | 1.3412 26-09-01 |
-0.27% | 34.12% |
|
购买 | |
|
景顺长城国证石油天然气ETF联接C 021823 |
4 | 1.3355 26-09-01 |
-0.26% | 33.55% | 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 | 1.0445 26-09-01 |
-0.31% | 11.20% |
|
购买 | |
|
景顺长城中证国新港股通央企红利ETF联接C 021962 |
3 | 1.0435 26-09-01 |
-0.31% | 10.78% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接A 022444 |
3 | 1.2052 26-09-01 |
-0.50% | 20.53% |
|
购买 | |
|
景顺长城中证A500ETF联接C 022445 |
3 | 1.2008 26-09-01 |
-0.50% | 20.09% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接Y 022894 |
3 | 1.2047 26-09-01 |
-0.50% | 25.73% | 购买 | ||
|
景顺长城上证科创板200指数A 023111 |
4 | 1.1950 26-09-01 |
-2.16% | 19.50% |
|
购买 | |
|
景顺长城上证科创板200指数C 023112 |
4 | 1.1926 26-09-01 |
-2.16% | 19.26% | 0申购费 | 购买 | |
|
景顺长城中证港股通创新药ETF联接A 023597 |
4 | 1.4794 26-09-01 |
-0.47% | 47.95% |
|
购买 | |
|
景顺长城中证港股通创新药ETF联接C 023598 |
4 | 1.4749 26-09-01 |
-0.48% | 47.50% | 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 | 1.6124 26-09-01 |
-2.15% | 61.24% |
|
购买 | |
|
景顺长城上证科创板综合价格ETF联接 C 023724 |
4 | 1.6078 26-09-01 |
-2.15% | 60.78% | 0申购费 | 购买 | |
|
景顺长城中证A500指数增强A 023957 |
3 | 1.2339 26-09-01 |
-0.52% | 23.39% |
|
购买 | |
|
景顺长城中证A500指数增强C 023958 |
3 | 1.2312 26-09-01 |
-0.51% | 23.12% | 0申购费 | 购买 | |
|
景顺长城上证科创板综合指数增强A 024249 |
4 | 1.2290 26-09-01 |
-2.17% | 22.90% |
|
购买 | |
|
景顺长城上证科创板综合指数增强C 024250 |
4 | 1.2267 26-09-01 |
-2.16% | 22.67% | 0申购费 | 购买 | |
|
景顺长城中证芯片产业ETF联接 A 024972 |
4 | 1.7790 26-09-01 |
-2.50% | 77.92% |
|
购买 | |
|
景顺长城中证芯片产业ETF联接 C 024973 |
4 | 1.7750 26-09-01 |
-2.51% | 77.52% | 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 | 1.0702 26-09-01 |
-0.13% | 8.71% |
|
购买 | |
|
景顺长城国证港股通红利低波动率ETF联接C 025201 |
3 | 1.0692 26-09-01 |
-0.13% | 8.48% | 0申购费 | 购买 | |
|
景顺长城北证50成份指数A 025443 |
4 | 0.7720 26-09-01 |
1.26% | -22.80% |
|
购买 | |
|
景顺长城北证50成份指数C 025444 |
4 | 0.7709 26-09-01 |
1.26% | -22.91% | 0申购费 | 购买 | |
|
景顺长城恒生港股通50ETF联接A 026165 |
3 | 1.0353 26-09-01 |
-1.02% | 3.53% |
|
购买 | |
|
景顺长城恒生港股通50ETF联接C 026166 |
3 | 1.0348 26-09-01 |
-1.02% | 3.48% | 0申购费 | 购买 | |
|
景顺长城中证科创创业人工智能ETF联接A 027047 |
4 | 0.9596 26-09-01 |
-0.85% | -4.04% | 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 | 0.9589 26-09-01 |
-0.85% | -4.11% | 购买 | ||
|
景顺长城中证有色金属矿业主题ETF联接A 027596 |
4 | 1.0803 26-09-01 |
-1.14% | 8.04% |
|
购买 | |
|
景顺长城中证有色金属矿业主题ETF联接C 027597 |
4 | 1.0799 26-09-01 |
-1.15% | 8.00% | 0申购费 | 购买 | |
|
景顺长城沪深300指数增强Y 027943 |
3 | 2.8010 26-09-01 |
-0.32% | -4.57% | 购买 | ||
|
景顺长城创业板新能源ETF联接A 028393 |
4 | 0.9606 26-09-01 |
-1.95% | -3.94% |
|
购买 | |
|
景顺长城创业板新能源ETF联接C 028394 |
4 | 0.9605 26-09-01 |
-1.95% | -3.95% | 0申购费 | 购买 | |
|
景顺长城中证全指证券公司ETF联接A 028571 |
4 | 筹备中 | -- | -- |
|
购买 | |
|
景顺长城中证全指证券公司ETF联接C 028572 |
4 | 筹备中 | -- | -- | 0申购费 | 购买 | |
|
景顺长城中证细分化工产业主题ETF 158032 |
4 | 筹备中 | -- | -- | 代销机构规定 | 购买 | |
|
景顺长城中证全指证券公司ETF 159008 |
4 | 1.0393 26-09-01 |
0.63% | 3.93% | 代销机构规定 | 购买 | |
|
景顺长城中证工程机械主题ETF 159065 |
4 | 0.9337 26-09-01 |
0.92% | -6.63% | 代销机构规定 | 购买 | |
|
景顺长城国证粮食产业ETF 159072 |
4 | 1.2208 26-09-01 |
5.65% | 22.08% | 代销机构规定 | 购买 | |
|
景顺长城恒生港股通50ETF 159109 |
3 | 0.8276 26-09-01 |
-1.06% | -17.24% | 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 | 1.2019 26-09-01 |
-0.90% | 20.19% | 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 | 1.0040 26-09-01 |
1.00% | 0.40% | 代销机构规定 | 购买 | |
|
景顺长城创业板新能源ETF 159187 |
4 | 0.8259 26-09-01 |
-2.02% | -17.41% | 代销机构规定 | 购买 | |
|
景顺长城标普中国A股红利100ETF 159188 |
3 | 0.9532 26-09-01 |
0.89% | -4.68% | 代销机构规定 | 购买 | |
|
景顺长城沪深300增强策略ETF 159238 |
3 | 1.3054 26-09-01 |
-0.53% | 30.54% | 代销机构规定 | 购买 | |
|
景顺长城中证A500ETF 159353 |
3 | 1.2386 26-09-01 |
-0.53% | 24.68% | 代销机构规定 | 购买 | |
|
景顺长城深证AAA科技创新公司债ETF 159400 |
2 | 101.2589 26-09-01 |
0.01% | 2.38% | 代销机构规定 | 购买 | |
|
景顺长城纳斯达克科技ETF(QDII) 159509 |
4 | 2.2589 26-08-31 |
-0.08% | 125.89% | 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 |
4 | 1.2726 26-08-31 |
-0.20% | 27.26% | 代销机构规定 | 购买 | |
|
景顺长城国证机器人产业ETF 159559 |
4 | 1.1998 26-09-01 |
-1.18% | 19.98% | 代销机构规定 | 购买 | |
|
景顺长城中证芯片产业ETF 159560 |
4 | 2.2636 26-09-01 |
-2.67% | 126.32% | 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 | 1.4281 26-09-01 |
-0.14% | 52.21% | 代销机构规定 | 购买 | |
|
景顺长城国证石油天然气ETF 159588 |
4 | 1.2745 26-09-01 |
-0.28% | 27.45% | 代销机构规定 | 购买 | |
|
景顺长城中证500增强策略ETF 159610 |
3 | 1.2713 26-09-01 |
-1.10% | 27.13% | 代销机构规定 | 购买 | |
|
景顺长城创业板50ETF 159682 |
4 | 1.5514 26-09-01 |
-1.18% | 55.28% | 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 | 0.7680 26-09-01 |
-1.55% | -23.20% | 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 | 2.4816 26-09-01 |
-1.14% | 148.16% | 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 | 3.8035 26-09-01 |
-2.65% | 285.75% | 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 | 1.6805 26-09-01 |
-0.51% | 68.05% | 代销机构规定 | 购买 | |
|
景顺长城恒生消费ETF（QDII） 513970 |
4 | 0.8158 26-09-01 |
-0.85% | -18.42% | 代销机构规定 | 购买 | |
|
景顺长城中证港股通科技ETF 513980 |
4 | 0.6079 26-09-01 |
-1.11% | -40.10% | 代销机构规定 | 购买 | |
|
景顺长城中证红利低波动100ETF 515100 |
3 | 1.4302 26-09-01 |
1.08% | 106.35% | 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 | 1.0137 26-09-01 |
-0.31% | 8.27% | 代销机构规定 | 购买 | |
|
景顺长城农牧渔ETF 560210 |
3 | 0.8600 26-09-01 |
2.42% | -14.00% | 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 | 0.8429 26-09-01 |
-1.22% | -15.71% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板50成份ETF 588950 |
4 | 1.7253 26-09-01 |
-2.16% | 72.53% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板综合价格ETF 589890 |
4 | 1.5537 26-09-01 |
-2.28% | 55.35% | 代销机构规定 | 购买 |
注：期间收益数据来自晨星资讯，截至： 2026-09-02， 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）
