官方微信
景顺长城稳健回报混合A类(001194) |
260.07%最近一年 |
|
|
来源:晨星,业绩, 2026-05-19 同期业绩比较基准：3.09% |
景顺长城中证国新港股通央企红利ETF联接A(021961) |
19.44%最近一年 |
|
|
来源:晨星,业绩, 2026-05-19 同期业绩比较基准：15.17% |
景顺长城优质成长股票A(000411) |
199.38%最近一年 |
|
|
来源:晨星,业绩, 2026-05-19 同期业绩比较基准：22.72% |
<
>
注：基金投资有风险，请投资者关注基金产品的风险等级，选择与您风险承受能力相匹配的产品，点击查看详情。
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 | |
|---|---|---|---|---|---|---|---|---|
|
景顺长城中证港股通创新药ETF联接A |
26-05-19 | 指数型 | 4 | 1.2867 26-05-19 |
-0.46% | 成立以来： 28.68% |
|
购买 |
|
景顺长城优质成长股票A |
26-05-19 | 股票型 | 4 | 4.3800 26-05-19 |
-0.90% | 成立以来： 551.69% |
|
购买 |
|
景顺长城中证港股通科技ETF联接A |
26-05-19 | 指数型 | 4 | 1.2107 26-05-19 |
-0.20% | 成立以来： 21.07% |
|
购买 |
| 26-05-18 | QDII | 3 | 2.7233 26-05-18 |
-0.81% | 成立以来： 172.33% |
|
购买 | |
|
景顺长城稳定收益债券A类 |
26-05-19 | 债券型 | 2 | 1.2810 26-05-19 |
0.39% | 成立以来： 78.06% |
|
购买 |
|
景顺长城周期优选混合A |
26-05-19 | 混合型 | 3 | 2.1245 26-05-19 |
-0.07% | 成立以来： 112.45% |
|
购买 |
|
景顺长城中证国新港股通央企红利ETF联接A |
26-05-19 | 指数型 | 3 | 1.1179 26-05-19 |
0.45% | 成立以来： 17.56% |
|
购买 |
|
景顺长城景颐招利6个月持有期债券A类 |
26-05-19 | 债券型 | 2 | 1.3254 26-05-19 |
0.09% | 成立以来： 44.17% |
|
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 | 4.3800 26-05-19 |
-0.90% | 551.69% |
|
购买 | |
|
景顺长城成长之星股票A 000418 |
3 | 4.7140 26-05-19 |
1.20% | 499.37% |
|
购买 | |
|
景顺长城中小创精选股票A 000586 |
3 | 3.8300 26-05-19 |
1.24% | 379.69% |
|
购买 | |
|
景顺长城研究精选股票A 000688 |
4 | 4.0160 26-05-19 |
0.98% | 381.13% |
|
购买 | |
|
景顺长城量化精选股票A 000978 |
3 | 2.2250 26-05-19 |
1.00% | 157.47% |
|
购买 | |
|
景顺长城沪港深精选股票A 000979 |
3 | 5.0470 26-05-19 |
-1.50% | 404.70% |
|
购买 | |
|
景顺长城量化新动力股票A 001974 |
3 | 2.2100 26-05-19 |
0.73% | 158.69% |
|
购买 | |
|
景顺长城环保优势股票 001975 |
4 | 4.8800 26-05-19 |
1.31% | 388.00% |
|
购买 | |
|
景顺长城沪港深领先科技股票A 004476 |
3 | 2.3340 26-05-19 |
0.91% | 133.40% |
|
购买 | |
|
景顺长城量化小盘股票A 005457 |
3 | 2.1713 26-05-19 |
0.93% | 164.88% |
|
购买 | |
|
景顺长城量化港股通股票A 006106 |
3 | 1.1509 26-05-19 |
0.38% | 15.09% |
|
购买 | |
|
景顺长城电子信息产业股票A类 010003 |
4 | 2.0560 26-05-19 |
1.13% | 105.60% |
|
购买 | |
|
景顺长城电子信息产业股票C类 010004 |
4 | 2.0106 26-05-19 |
1.13% | 101.06% | 0申购费 | 购买 | |
|
景顺长城新能源产业股票A类 011328 |
4 | 1.5726 26-05-19 |
0.94% | 57.26% |
|
购买 | |
|
景顺长城新能源产业股票C类 011329 |
4 | 1.5643 26-05-19 |
0.94% | 56.43% | 0申购费 | 购买 | |
|
景顺长城专精特新量化优选股票A 014062 |
4 | 1.2333 26-05-19 |
0.96% | 23.33% |
|
购买 | |
|
景顺长城专精特新量化优选股票C 014063 |
4 | 1.2113 26-05-19 |
0.96% | 21.13% | 0申购费 | 购买 | |
|
景顺长城ESG量化股票A 014634 |
3 | 1.0423 26-04-10 |
-- | -- |
|
购买 | |
|
景顺长城ESG量化股票C 014635 |
3 | 1.0186 26-04-10 |
-- | -- |
|
购买 | |
|
景顺长城成长趋势股票A类 015408 |
3 | 1.5617 26-05-19 |
0.35% | 56.17% |
|
购买 | |
|
景顺长城成长趋势股票C类 015409 |
3 | 1.5335 26-05-19 |
0.35% | 53.35% | 0申购费 | 购买 | |
|
景顺长城中小创精选股票C 018817 |
3 | 3.7740 26-05-19 |
1.23% | 60.88% | 0申购费 | 购买 | |
|
景顺长城量化港股通股票C 018861 |
3 | 1.0852 26-05-19 |
0.38% | 25.79% | 0申购费 | 购买 | |
|
景顺长城研究精选股票C 018998 |
4 | 3.9520 26-05-19 |
1.02% | 225.54% | 0申购费 | 购买 | |
|
景顺长城沪港深精选股票C 021313 |
3 | 4.9780 26-05-19 |
-1.50% | 122.43% | 0申购费 | 购买 | |
|
景顺长城优质成长股票C 021500 |
4 | 4.3480 26-05-19 |
-0.89% | 247.56% | 0申购费 | 购买 | |
|
景顺长城成长之星股票C 021503 |
3 | 4.6760 26-05-19 |
1.19% | 39.78% | 0申购费 | 购买 | |
|
景顺长城医疗产业股票A 022081 |
4 | 1.1543 26-05-19 |
0.34% | 15.44% |
|
购买 | |
|
景顺长城医疗产业股票C 022082 |
4 | 1.1486 26-05-19 |
0.33% | 14.87% | 0申购费 | 购买 | |
|
景顺长城红利量化选股股票A 022344 |
4 | 1.1481 26-05-19 |
0.20% | 14.82% |
|
购买 | |
|
景顺长城红利量化选股股票C 022345 |
4 | 1.1421 26-05-19 |
0.20% | 14.22% | 0申购费 | 购买 | |
|
景顺长城量化新动力股票C 023188 |
3 | 2.2180 26-05-19 |
0.73% | 39.41% | 0申购费 | 购买 | |
|
景顺长城量化精选股票C 023853 |
3 | 2.2150 26-05-19 |
1.00% | 50.25% | 0申购费 | 购买 | |
|
景顺长城沪港深领先科技股票C 023854 |
3 | 2.3280 26-05-19 |
0.91% | 48.28% | 0申购费 | 购买 | |
|
景顺长城量化小盘股票C 023855 |
3 | 2.1589 26-05-19 |
0.94% | 55.08% | 0申购费 | 购买 | |
|
景顺长城高端装备股票 025069 |
3 | 1.3040 26-05-19 |
-1.98% | 30.40% |
|
购买 | |
|
景顺长城均衡增长股票 026462 |
3 | 0.9702 26-05-19 |
0.32% | -2.98% | 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 |
|---|---|---|---|---|---|---|---|
|
景顺长城四季金利债券A类 000181 |
2 | 1.2930 26-05-19 |
0.23% | 80.12% |
|
购买 | |
|
景顺长城四季金利债券C类 000182 |
2 | 1.2650 26-05-19 |
0.16% | 71.32% | 0申购费 | 购买 | |
|
景顺长城景兴信用纯债债券A类 000252 |
2 | 1.2182 26-05-19 |
0.06% | 63.54% |
|
购买 | |
|
景顺长城景兴信用纯债债券C类 000253 |
2 | 1.2030 26-05-19 |
0.06% | 55.73% | 0申购费 | 购买 | |
|
景顺长城景颐双利债券A类 000385 |
2 | 1.9010 26-05-19 |
0.32% | 128.08% |
|
购买 | |
|
景顺长城景颐双利债券C类 000386 |
2 | 1.8100 26-05-19 |
0.33% | 117.12% | 0申购费 | 购买 | |
|
景顺长城鑫月薪定期支付债券 000465 |
2 | 1.0140 26-05-19 |
0.10% | 65.34% |
|
购买 | |
|
景顺长城景瑞收益债券A类 001750 |
2 | 1.1108 26-05-19 |
0.31% | 32.54% |
|
购买 | |
|
景顺长城景颐增利债券A 001854 |
3 | 1.0020 18-12-25 |
-- | -- |
|
购买 | |
|
景顺长城景颐增利债券C 001855 |
3 | 0.9890 18-12-25 |
-- | -- |
|
购买 | |
|
景顺长城景颐宏利债券A 001920 |
3 | 1.2130 21-04-12 |
-- | -- |
|
购买 | |
|
景顺长城景颐宏利债券C 001921 |
3 | 1.1610 21-04-12 |
-- | -- |
|
购买 | |
|
景顺长城景盛双息收益债券A类 002065 |
2 | 1.2690 26-05-19 |
0.08% | 46.24% |
|
购买 | |
|
景顺长城景盛双息收益债券C类 002066 |
2 | 1.2210 26-05-19 |
0.16% | 40.29% | 0申购费 | 购买 | |
|
景顺长城景盈双利债券A类 002796 |
2 | 1.3451 26-05-19 |
0.18% | 51.61% |
|
购买 | |
|
景顺长城景盈双利债券C类 002797 |
2 | 1.2994 26-05-19 |
0.18% | 46.19% | 0申购费 | 购买 | |
|
景顺长城景盈金利债券A 002842 |
3 | 1.0463 18-10-17 |
-- | -- |
|
购买 | |
|
景顺长城景盈金利债券C 002843 |
3 | 1.0388 18-10-17 |
-- | -- |
|
购买 | |
|
景顺长城景盈汇利债券A 003128 |
3 | 0.9744 18-01-11 |
-- | -- |
|
购买 | |
|
景顺长城景盈汇利债券C 003129 |
3 | 0.9736 18-01-11 |
-- | -- |
|
购买 | |
|
景顺长城政策性金融债债券A 003315 |
2 | 1.0900 26-05-19 |
0.10% | 37.64% |
|
购买 | |
|
景顺长城景泰丰利纯债债券A类 003407 |
2 | 1.0709 26-05-19 |
0.14% | 57.95% |
|
购买 | |
|
景顺长城景泰丰利纯债债券C类 003408 |
2 | 1.0716 26-05-19 |
0.13% | 52.29% | 0申购费 | 购买 | |
|
景顺长城景颐盛利债券A 003409 |
3 | 1.1672 18-12-25 |
-- | -- |
|
购买 | |
|
景顺长城景颐盛利债券C 003410 |
3 | 1.0921 18-12-25 |
-- | -- |
|
购买 | |
|
景顺长城景颐丰利债券A类 003504 |
2 | 1.6441 26-05-19 |
0.28% | 72.83% |
|
购买 | |
|
景顺长城景颐丰利债券C类 003505 |
2 | 1.6033 26-05-19 |
0.28% | 68.54% | 0申购费 | 购买 | |
|
景顺长城景泰汇利定期开放债券A类 003605 |
2 | 1.1766 26-05-19 |
0.07% | 45.36% |
|
购买 | |
|
景顺长城景泰稳利定期开放债券A类 005327 |
2 | 1.1554 26-05-19 |
0.16% | 47.44% |
|
购买 | |
|
景顺长城景泰稳利定期开放债券C类 006065 |
2 | 1.0834 26-05-19 |
0.16% | 32.26% | 0申购费 | 购买 | |
|
景顺长城景泰聚利纯债债券 006681 |
2 | 1.1472 26-05-19 |
0.04% | 20.01% |
|
购买 | |
|
景顺长城景泰鑫利纯债A类 006764 |
2 | 1.1193 26-05-19 |
0.13% | 25.20% |
|
购买 | |
|
景顺长城景泰盈利纯债债券 007537 |
2 | 1.2173 26-05-19 |
0.07% | 32.14% |
|
购买 | |
|
景顺长城景泰纯利债券A 007562 |
2 | 1.2078 26-05-19 |
0.17% | 33.95% |
|
购买 | |
|
景顺长城中短债债券A类 007603 |
2 | 1.1668 26-05-19 |
0.02% | 20.08% |
|
购买 | |
|
景顺长城中短债债券C类 007604 |
2 | 1.1434 26-05-19 |
0.02% | 17.68% | 0申购费 | 购买 | |
|
景顺长城中债3-5年政策性金融债指数A 008005 |
3 | 1.1026 21-06-16 |
-- | -- |
|
购买 | |
|
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 |
-- | -- |
|
购买 | |
|
景顺长城弘利39个月定期开放债券 008333 |
2 | 1.0469 26-05-19 |
0.03% | 19.50% |
|
购买 | |
|
景顺长城景泰裕利纯债债券A 008409 |
2 | 1.1225 26-05-19 |
0.06% | 21.58% |
|
购买 | |
|
景顺长城景泰添利一年定期开放债券 008495 |
2 | 1.0725 26-05-19 |
0.07% | 18.50% | 购买 | ||
|
景顺长城景泰汇利定期开放债券C类 008554 |
2 | 1.1694 26-05-19 |
0.07% | 24.57% | 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 |
-- | -- |
|
购买 | |
|
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 |
-- | -- |
|
购买 | |
|
景顺长城景颐嘉利6个月持有期债券A类 008999 |
2 | 1.3717 26-05-19 |
0.31% | 37.17% |
|
购买 | |
|
景顺长城景颐嘉利6个月持有期债券C类 009000 |
2 | 1.3394 26-05-19 |
0.31% | 33.94% | 0申购费 | 购买 | |
|
景顺长城弘远66个月定期开放债券 009235 |
2 | 1.0742 26-05-19 |
0.01% | 22.96% |
|
购买 | |
|
景顺长城景泰宝利一年定开债券 009685 |
2 | 1.0173 26-05-19 |
0.05% | 22.23% | 购买 | ||
|
景顺长城景瑞收益债券C类 009871 |
2 | 1.1140 26-05-19 |
0.31% | 17.64% | 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 | 1.3254 26-05-19 |
0.09% | 44.17% |
|
购买 | |
|
景顺长城景颐招利6个月持有期债券C类 010012 |
2 | 1.2955 26-05-19 |
0.09% | 40.97% | 0申购费 | 购买 | |
|
景顺长城景泰益利纯债债券A 010477 |
2 | 1.0921 26-05-19 |
0.08% | 20.76% |
|
购买 | |
|
景顺长城景泰优利一年定开债券 010527 |
2 | 1.0504 26-05-19 |
0.10% | 16.54% | 购买 | ||
|
景顺长城景泰恒利一年定开债券 011088 |
2 | 1.0404 26-05-19 |
0.04% | 19.01% |
|
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 | |
|
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 | |
|
景顺长城景泰鑫利纯债C类 012136 |
2 | 1.1655 26-05-19 |
0.13% | 16.60% | 0申购费 | 购买 | |
|
景顺长城90天持有期短债债券A 012563 |
2 | 1.1024 26-05-19 |
0.02% | 10.24% |
|
购买 | |
|
景顺长城90天持有期短债债券C 012564 |
2 | 1.0947 26-05-19 |
0.02% | 9.47% | 0申购费 | 购买 | |
|
景顺长城景泰纯利债券C 013380 |
2 | 1.1934 26-05-19 |
0.16% | 14.62% | 0申购费 | 购买 | |
|
景顺长城30天滚动持有短债债券A 013492 |
2 | 1.1099 26-05-19 |
0.02% | 10.99% |
|
购买 | |
|
景顺长城30天滚动持有短债债券C 013493 |
2 | 1.1001 26-05-19 |
0.02% | 10.01% | 0申购费 | 购买 | |
|
景顺长城景泰鼎利一年定开纯债A类 013645 |
2 | 1.1013 26-05-19 |
0.11% | 14.90% |
|
购买 | |
|
景顺长城景泰鼎利一年定开纯债C类 013646 |
2 | 1.1013 26-05-19 |
0.10% | 14.89% | 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 | 1.0355 26-05-19 |
0.09% | 15.02% |
|
购买 | |
|
景顺长城景泰悦利三月定开纯债债券C 014974 |
2 | 1.0388 26-05-19 |
0.09% | 14.52% | 0申购费 | 购买 | |
|
景顺长城景颐尊利债券A 015805 |
2 | 1.1357 26-05-19 |
0.23% | 17.66% |
|
购买 | |
|
景顺长城景颐尊利债券C 015806 |
2 | 1.1179 26-05-19 |
0.22% | 15.83% | 0申购费 | 购买 | |
|
景顺长城景泰永利纯债债券A 016126 |
2 | 1.0832 26-05-19 |
0.16% | 10.84% |
|
购买 | |
|
景顺长城景泰永利纯债债券C 016127 |
2 | 1.0819 26-05-19 |
0.16% | 10.71% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券A 016869 |
2 | 1.1728 26-05-19 |
0.16% | 17.28% |
|
购买 | |
|
景顺长城稳健增益债券C 016870 |
2 | 1.1567 26-05-19 |
0.16% | 15.67% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券A 016933 |
2 | 1.0931 26-05-19 |
0.01% | 9.31% |
|
购买 | |
|
景顺长城睿丰短债债券C 016934 |
2 | 1.0853 26-05-19 |
0.01% | 8.53% | 0申购费 | 购买 | |
|
景顺长城景泰臻利纯债债券A 017123 |
2 | 1.0953 26-05-19 |
0.11% | 11.42% |
|
购买 | |
|
景顺长城景泰臻利纯债债券C 017124 |
2 | 1.0890 26-05-19 |
0.11% | 10.67% | 0申购费 | 购买 | |
|
景顺长城景泰裕利纯债债券C 017729 |
2 | 1.1122 26-05-19 |
0.06% | 10.93% | 0申购费 | 购买 | |
|
景顺长城政策性金融债债券C 017926 |
2 | 1.0841 26-05-19 |
0.09% | 11.41% | 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 | 1.0132 26-05-19 |
0.07% | 9.32% |
|
购买 | |
|
景顺长城中债0-3年政策性金融债指数C 018138 |
2 | 1.0180 26-05-19 |
0.07% | 9.84% | 0申购费 | 购买 | |
|
景顺长城景颐辰利债券A 018214 |
2 | 1.0910 26-05-19 |
0.20% | 9.11% |
|
购买 | |
|
景顺长城景颐辰利债券C 018215 |
2 | 1.0775 26-05-19 |
0.20% | 7.76% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券A 018736 |
2 | 1.1483 26-05-19 |
0.08% | 14.83% |
|
购买 | |
|
景顺长城景颐裕利债券C 018737 |
2 | 1.1362 26-05-19 |
0.06% | 13.62% | 0申购费 | 购买 | |
|
景顺长城景盛双益债券A 019380 |
2 | 1.0838 26-05-19 |
-0.08% | 8.38% |
|
购买 | |
|
景顺长城景盛双益债券C 019381 |
2 | 1.0735 26-05-19 |
-0.08% | 7.35% | 0申购费 | 购买 | |
|
景顺长城景泰通利纯债债券A 019489 |
2 | 1.0521 26-05-19 |
0.08% | 8.93% |
|
购买 | |
|
景顺长城景泰通利纯债债券C 019490 |
2 | 1.0731 26-05-19 |
0.07% | 11.09% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券F 020589 |
2 | 1.0920 26-05-19 |
0.01% | 5.30% | 0申购费 | 购买 | |
|
景顺长城中短债债券F类 020656 |
2 | 1.1661 26-05-19 |
0.02% | 5.55% | 0申购费 | 购买 | |
|
景顺长城60天持有期债券A 020716 |
2 | 1.0654 26-05-19 |
0.05% | 6.54% |
|
购买 | |
|
景顺长城60天持有期债券C 020717 |
2 | 1.0609 26-05-19 |
0.04% | 6.09% | 0申购费 | 购买 | |
|
景顺长城景泰丰利纯债债券F类 020825 |
2 | 1.0808 26-05-19 |
0.14% | 8.57% | 0申购费 | 购买 | |
|
景顺长城景兴信用纯债债券F类 020995 |
2 | 1.2184 26-05-19 |
0.06% | 6.61% | 0申购费 | 购买 | |
|
景顺长城景颐合利债券A 022018 |
2 | 1.0885 26-05-19 |
-0.02% | 8.86% |
|
购买 | |
|
景顺长城景颐合利债券C 022019 |
2 | 1.0822 26-05-19 |
-0.02% | 8.23% | 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 | 1.0181 26-05-19 |
0.04% | 2.62% |
|
购买 | |
|
景顺长城中债0-3年国开行债券指数C 022392 |
2 | 1.0180 26-05-19 |
0.04% | 2.61% | 0申购费 | 购买 | |
|
景顺长城稳定收益债券F类 022534 |
2 | 1.2790 26-05-19 |
0.39% | 20.09% | 0申购费 | 购买 | |
|
景顺长城180天持有期债券A 023224 |
2 | 1.0153 26-05-19 |
0.01% | 1.53% |
|
购买 | |
|
景顺长城180天持有期债券C 023225 |
2 | 1.0138 26-05-19 |
0.01% | 1.38% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券F 023392 |
2 | 1.1718 26-05-19 |
0.17% | 7.63% | 0申购费 | 购买 | |
|
景顺长城景颐丰利债券F类 023512 |
2 | 1.6437 26-05-19 |
0.29% | 32.25% | 0申购费 | 购买 | |
|
景顺长城景泰益利纯债债券C 023604 |
2 | 1.1106 26-05-19 |
0.09% | 2.48% | 0申购费 | 购买 | |
|
景顺长城优信增利债券F类 023818 |
2 | 1.0636 26-05-19 |
0.06% | 2.97% | 0申购费 | 购买 | |
|
景顺长城安悦180天持有期债券A 024281 |
2 | 1.0233 26-05-19 |
0.39% | 2.33% |
|
购买 | |
|
景顺长城安悦180天持有期债券C 024282 |
2 | 1.0215 26-05-19 |
0.38% | 2.15% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券F 025372 |
2 | 1.1480 26-05-19 |
0.07% | 4.72% | 0申购费 | 购买 | |
|
景顺长城丰泽稳健债券A 026171 |
2 | 1.0066 26-05-19 |
0.04% | 0.66% | 购买 | ||
|
景顺长城丰泽稳健债券C 026172 |
2 | 1.0063 26-05-19 |
0.05% | 0.63% | 购买 | ||
|
景顺长城景颐保利债券A类 027412 |
2 | 0.9999 26-05-15 |
-0.01% | -0.01% | 购买 | ||
|
景顺长城景颐保利债券C类 027413 |
2 | 0.9999 26-05-15 |
-0.01% | -0.01% | 购买 | ||
|
景顺长城稳定收益债券A类 261001 |
2 | 1.2810 26-05-19 |
0.39% | 78.06% |
|
购买 | |
|
景顺长城优信增利债券A类 261002 |
2 | 1.0487 26-05-19 |
0.06% | 77.97% |
|
购买 | |
|
景顺长城稳定收益债券C类 261101 |
2 | 1.2630 26-05-19 |
0.40% | 67.50% | 0申购费 | 购买 | |
|
景顺长城优信增利债券C类 261102 |
2 | 1.0535 26-05-19 |
0.06% | 71.28% | 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 | 0.2419 26-05-10 |
0.9020% 26-05-10 |
0申购费 | 购买 | ||
|
景顺长城景益货币B 000381 |
1 | 0.3076 26-05-10 |
1.1450% 26-05-10 |
0申购费 | 购买 | ||
|
景顺长城景丰货币A 000701 |
1 | 0.2453 26-05-10 |
1.0080% 26-05-10 |
0申购费 | 购买 | ||
|
景顺长城景丰货币B 000707 |
1 | 0.3110 26-05-10 |
1.2480% 26-05-10 |
0申购费 | 购买 | ||
|
景顺长城景丰货币E 016473 |
1 | 0.2453 26-05-10 |
1.0130% 26-05-10 |
0申购费 | 购买 | ||
|
景顺长城货币A 260102 |
1 | 0.2595 26-05-10 |
1.0030% 26-05-10 |
0申购费 | 购买 | ||
|
景顺长城货币B 260202 |
1 | 0.3253 26-05-10 |
1.2460% 26-05-10 |
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 | 5.2520 | 472.27% |
|
购买 | ||
|
景顺长城策略精选灵活配置混合A 000242 |
3 | 4.4660 | 605.17% |
|
购买 | ||
|
景顺长城优势企业混合A 000532 |
3 | 3.1140 | 211.40% |
|
购买 | ||
|
景顺长城中国回报混合A 000772 |
4 | 1.5790 | 98.13% |
|
购买 | ||
|
景顺长城稳健回报混合A类 001194 |
4 | 6.6000 | 590.82% |
|
购买 | ||
|
景顺长城领先回报混合A类 001362 |
3 | 1.8100 | 90.68% |
|
购买 | ||
|
景顺长城领先回报混合C类 001379 |
3 | 2.0230 | 113.12% | 0申购费 | 购买 | ||
|
景顺长城稳健回报混合C类 001407 |
4 | 6.3880 | 555.89% | 0申购费 | 购买 | ||
|
景顺长城安享回报混合A类 001422 |
2 | 1.6160 | 89.19% |
|
购买 | ||
|
景顺长城安享回报混合C类 001423 |
2 | 1.5770 | 84.70% | 0申购费 | 购买 | ||
|
景顺长城泰和回报混合A类 001506 |
3 | 1.7050 | 78.47% |
|
购买 | ||
|
景顺长城泰和回报混合C类 001507 |
3 | 1.6630 | 72.00% | 0申购费 | 购买 | ||
|
景顺长城改革机遇混合A类 001535 |
3 | 2.2370 | 123.70% |
|
购买 | ||
|
景顺长城低碳科技主题混合 002244 |
4 | 3.1700 | 232.04% |
|
购买 | ||
|
景顺长城顺益回报混合A类 002792 |
3 | 1.6619 | 66.19% |
|
购买 | ||
|
景顺长城顺益回报混合C类 002793 |
3 | 1.5978 | 59.78% | 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 | 2.4410 | 144.10% |
|
购买 | ||
|
景顺长城睿成混合C类 004719 |
3 | 2.3791 | 137.91% | 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 | 1.7436 | 74.36% |
|
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 | 5.3955 | 439.55% |
|
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 | 0.8951 | -10.49% |
|
购买 | ||
|
景顺长城创新成长混合 006435 |
4 | 2.1904 | 119.04% |
|
购买 | ||
|
景顺长城绩优成长混合A 007412 |
4 | 0.8897 | -11.03% |
|
购买 | ||
|
景顺长城改革机遇混合C类 007945 |
3 | 2.1690 | 111.82% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合A类 008060 |
3 | 1.7419 | 74.19% |
|
购买 | ||
|
景顺长城竞争优势混合 008131 |
3 | 0.8903 | -10.97% |
|
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 | 3.0748 | 262.67% |
|
购买 | ||
|
景顺长城品质成长混合A类 008712 |
3 | 1.2686 | 26.86% |
|
购买 | ||
|
景顺长城价值驱动一年持有期灵活配置混合 008715 |
3 | 1.7964 | 79.64% |
|
购买 | ||
|
景顺长城价值稳进三年定期开放灵活配置混合 008850 |
3 | 1.7491 | 74.91% |
|
购买 | ||
|
景顺长城量化对冲策略三个月定期开放混合A 008851 |
2 | 1.0341 | 3.41% |
|
购买 | ||
|
景顺长城价值领航两年持有混合 009098 |
3 | 2.1613 | 116.13% |
|
购买 | ||
|
景顺长城核心优选一年持有混合 009190 |
3 | 1.4540 | 45.40% |
|
购买 | ||
|
景顺长城成长领航混合 009376 |
4 | 1.8473 | 84.73% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合A类 009499 |
3 | 1.0976 | 9.77% |
|
购买 | ||
|
景顺长城科技创新三年定期开放灵活配置混合 009598 |
3 | 1.0767 | 7.67% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合C类 009755 |
3 | 1.0722 | 7.23% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合A 009992 |
3 | 1.2336 | 23.36% |
|
购买 | ||
|
景顺长城核心中景一年持有期混合 010027 |
3 | 0.8916 | -10.84% |
|
购买 | ||
|
景顺长城消费精选混合A类 010104 |
3 | 0.6094 | -39.06% |
|
购买 | ||
|
景顺长城消费精选混合C类 010105 |
3 | 0.5954 | -40.46% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合A 010108 |
3 | 0.8443 | -15.57% |
|
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 | 0.8915 | -10.84% |
|
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 | 1.8772 | 87.72% |
|
购买 | ||
|
景顺长城泰祥回报混合 010478 |
4 | 1.0285 | -- |
|
购买 | ||
|
景顺长城泰源回报混合 010526 |
2 | 1.0275 | -- |
|
购买 | ||
|
景顺长城景骊成长混合A 010706 |
4 | 1.1069 | 10.70% |
|
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 | 1.1141 | 11.41% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合A类 011018 |
3 | 1.4537 | 45.37% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合C类 011019 |
3 | 1.4237 | 42.37% | 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 | 1.1405 | 14.06% |
|
购买 | ||
|
景顺长城成长龙头一年持有期混合C类 011059 |
4 | 1.1049 | 10.50% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合A 011167 |
3 | 1.7471 | 74.71% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合A类 011344 |
3 | 1.0237 | 2.37% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合C类 011345 |
3 | 0.9945 | -0.55% | 0申购费 | 购买 | ||
|
景顺长城宁景6月持有混合A 011803 |
3 | 1.4384 | 43.84% |
|
购买 | ||
|
景顺长城宁景6月持有混合C 011804 |
3 | 1.4131 | 41.31% | 0申购费 | 购买 | ||
|
景顺长城医疗健康混合A类 011876 |
4 | 0.6911 | -30.89% |
|
购买 | ||
|
景顺长城医疗健康混合C类 011877 |
4 | 0.6781 | -32.19% | 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 | 1.5680 | 56.80% |
|
购买 | ||
|
景顺长城安盈回报一年持有期混合C类 011998 |
3 | 1.5364 | 53.64% | 0申购费 | 购买 | ||
|
景顺长城先进智造混合A类 012130 |
4 | 1.4690 | 46.90% |
|
购买 | ||
|
景顺长城先进智造混合C类 012131 |
4 | 1.4411 | 44.11% | 0申购费 | 购买 | ||
|
景顺长城安瑞混合A 012137 |
3 | 1.3302 | 33.03% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合A类 012138 |
3 | 1.2378 | 23.79% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合C类 012139 |
3 | 1.2140 | 21.41% | 0申购费 | 购买 | ||
|
景顺长城港股通全球竞争力混合A类 012227 |
3 | 0.8813 | -11.87% |
|
购买 | ||
|
景顺长城港股通全球竞争力混合C类 012228 |
3 | 0.8691 | -13.09% | 0申购费 | 购买 | ||
|
景顺长城安景一年持有混合A 013225 |
2 | 1.2008 | 20.10% |
|
购买 | ||
|
景顺长城安景一年持有混合C 013226 |
2 | 1.1800 | 18.02% | 0申购费 | 购买 | ||
|
景顺长城景气进取混合A 013812 |
3 | 1.0478 | 4.78% |
|
购买 | ||
|
景顺长城景气进取混合C 013813 |
3 | 1.0200 | 2.00% | 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 | 1.3786 | 37.86% |
|
购买 | ||
|
景顺长城安鼎一年持有混合C 014149 |
3 | 1.3541 | 35.41% | 0申购费 | 购买 | ||
|
景顺长城远见成长混合A 014472 |
3 | 1.9691 | 96.91% |
|
购买 | ||
|
景顺长城远见成长混合C 014473 |
3 | 1.9184 | 91.84% | 0申购费 | 购买 | ||
|
景顺长城华城稳健6月持有混合A 014767 |
2 | 1.3208 | 32.30% |
|
购买 | ||
|
景顺长城华城稳健6月持有混合C 014768 |
2 | 1.2991 | 30.13% | 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 | 1.3103 | 31.04% | 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 | 3.0261 | 173.51% | 0申购费 | 购买 | ||
|
景顺长城核心竞争力混合C类 015731 |
3 | 4.3520 | 31.96% | 0申购费 | 购买 | ||
|
景顺长城品质长青混合C 015751 |
4 | 1.8459 | 140.16% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合C 015752 |
3 | 0.8344 | 16.18% | 0申购费 | 购买 | ||
|
景顺长城绩优成长混合C 015755 |
4 | 0.8737 | -34.12% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合C 015756 |
3 | 1.7206 | 72.09% | 0申购费 | 购买 | ||
|
景顺长城品质成长混合C类 015775 |
3 | 1.2126 | 6.67% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合C类 015779 |
3 | 1.7151 | 55.40% | 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 | 1.0845 | 8.45% | 0申购费 | 购买 | ||
|
景顺长城北交所精选两年定开混合A 016307 |
4 | 1.9415 | 125.02% |
|
购买 | ||
|
景顺长城北交所精选两年定开混合C 016308 |
4 | 1.9048 | 120.85% | 0申购费 | 购买 | ||
|
景顺长城品质投资混合C 016906 |
3 | 5.2010 | 60.67% | 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 | 3.3680 | 87.22% | 0申购费 | 购买 | ||
|
景顺长城新兴成长混合C 017110 |
4 | 1.4830 | -33.08% | 0申购费 | 购买 | ||
|
景顺长城策略精选灵活配置混合C 017167 |
3 | 4.3740 | 69.21% | 0申购费 | 购买 | ||
|
景顺长城优势企业混合C 017170 |
3 | 3.0430 | -9.38% | 0申购费 | 购买 | ||
|
景顺长城景气优选一年持有混合A 017639 |
3 | 2.1273 | 112.73% |
|
购买 | ||
|
景顺长城景气优选一年持有混合C 017640 |
3 | 2.0864 | 108.64% | 0申购费 | 购买 | ||
|
景顺长城致远混合A 017860 |
4 | 0.9351 | -6.49% |
|
购买 | ||
|
景顺长城致远混合C 017861 |
4 | 0.9148 | -8.52% | 0申购费 | 购买 | ||
|
景顺长城国企价值混合A 018294 |
3 | 1.7647 | 76.47% |
|
购买 | ||
|
景顺长城国企价值混合C 018295 |
3 | 1.7412 | 74.12% | 0申购费 | 购买 | ||
|
景顺长城周期优选混合A 018504 |
3 | 2.1245 | 112.45% |
|
购买 | ||
|
景顺长城周期优选混合C 018505 |
3 | 2.1031 | 110.31% | 0申购费 | 购买 | ||
|
景顺长城中小盘混合C 018553 |
3 | 2.2800 | 46.50% | 0申购费 | 购买 | ||
|
景顺长城鼎益混合（LOF）C 018600 |
4 | 1.6110 | -29.19% | 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 | 1.5520 | -9.35% | 0申购费 | 购买 | ||
|
景顺长城量化平衡混合C 019215 |
3 | 1.7177 | 47.87% | 0申购费 | 购买 | ||
|
景顺长城价值发现混合A1 019521 |
3 | 1.5652 | 56.52% |
|
购买 | ||
|
景顺长城价值发现混合A2 019522 |
3 | 1.5783 | 57.83% | 购买 | |||
|
景顺长城价值发现混合A3 019523 |
3 | 1.5866 | 58.66% | 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 | 2.2585 | 125.87% |
|
购买 | ||
|
景顺长城精锐成长混合C 021432 |
3 | 2.2400 | 124.02% | 0申购费 | 购买 | ||
|
景顺长城支柱产业混合C 021512 |
3 | 2.6030 | 39.28% | 0申购费 | 购买 | ||
|
景顺长城衡益混合 023115 |
3 | 1.0808 | 8.08% |
|
购买 | ||
|
景顺长城产业趋势混合C 023193 |
3 | 0.8843 | 45.37% | 0申购费 | 购买 | ||
|
景顺长城资源垄断混合（LOF）C 023262 |
4 | 0.5190 | 26.89% | 0申购费 | 购买 | ||
|
景顺长城内需增长混合C 023263 |
4 | 7.2460 | -2.59% | 0申购费 | 购买 | ||
|
景顺长城内需增长贰号混合C 023264 |
4 | 0.9520 | -7.66% | 0申购费 | 购买 | ||
|
景顺长城智能生活混合C 023265 |
4 | 5.3528 | 161.29% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合C 023269 |
3 | 1.2188 | 48.54% | 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 | 1.0352 | 0.70% | 0申购费 | 购买 | ||
|
景顺长城新兴产业混合A 023632 |
4 | 2.2184 | 121.84% |
|
购买 | ||
|
景顺长城新兴产业混合C 023633 |
4 | 2.2085 | 120.85% | 0申购费 | 购买 | ||
|
景顺长城景骊成长混合C 023856 |
4 | 1.0996 | 45.55% | 0申购费 | 购买 | ||
|
景顺长城成长同行混合 024454 |
3 | 1.3935 | 39.35% |
|
购买 | ||
|
景顺长城产业优选混合 025442 |
3 | 1.0230 | 2.30% | 购买 | |||
|
景顺长城成长优选混合 025925 |
3 | 1.0682 | 6.83% | 低至0折 | 购买 | ||
|
景顺长城衡瑞精选混合 026376 |
3 | 1.0648 | 6.48% | 购买 | |||
|
景顺长城景气驱动混合 026425 |
3 | 1.0746 | 7.46% | 低至0折 | 购买 | ||
|
景顺长城信优成长混合A 026463 |
3 | 1.1415 | 14.15% | 购买 | |||
|
景顺长城智享混合 026709 |
3 | 1.1436 | 14.36% | 低至0折 | 购买 | ||
|
景顺长城信优成长混合C 026858 |
3 | 1.1408 | 14.08% | 购买 | |||
|
景顺长城鼎益混合（LOF）A 162605 |
4 | 1.6400 | 1128.33% |
|
购买 | ||
|
景顺长城资源垄断混合（LOF）A 162607 |
4 | 0.5240 | 710.20% |
|
购买 | ||
|
景顺长城优选混合 260101 |
3 | 5.3030 | 2422.47% |
|
购买 | ||
|
景顺长城动力平衡混合 260103 |
3 | 1.7154 | 727.19% |
|
购买 | ||
|
景顺长城内需增长混合A 260104 |
4 | 7.2820 | 1305.98% |
|
购买 | ||
|
景顺长城新兴成长混合A 260108 |
4 | 1.5030 | 327.45% |
|
购买 | ||
|
景顺长城内需增长贰号混合A 260109 |
4 | 0.9570 | 503.40% |
|
购买 | ||
|
景顺长城精选蓝筹混合 260110 |
3 | 1.0550 | 130.10% |
|
购买 | ||
|
景顺长城公司治理混合 260111 |
4 | 1.9320 | 689.46% |
|
购买 | ||
|
景顺长城能源基建混合A 260112 |
3 | 3.4170 | 529.42% |
|
购买 | ||
|
景顺长城中小盘混合A 260115 |
3 | 2.3160 | 338.00% |
|
购买 | ||
|
景顺长城核心竞争力混合A类 260116 |
3 | 4.4140 | 625.95% |
|
购买 | ||
|
景顺长城支柱产业混合A 260117 |
3 | 2.6230 | 266.88% |
|
购买 | ||
|
景顺长城核心竞争力混合H类 960008 |
3 | 4.3820 | -- | 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 | 0.3370 26-05-18 |
-1.17% | 5.96% | 购买 | ||
|
景顺长城全球半导体芯片股票A（QDII-LOF）（美元现汇） 016667 |
3 | 0.4326 26-05-18 |
-1.61% | 194.13% | 购买 | ||
|
景顺长城全球半导体芯片股票C（QDII-LOF）（人民币） 016668 |
3 | 2.9224 26-05-18 |
-1.59% | 192.24% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）C人民币 016988 |
3 | 2.2760 26-05-18 |
-1.30% | 31.71% | 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 | 2.7233 26-05-18 |
-0.81% | 172.33% |
|
购买 | |
|
景顺长城纳斯达克科技ETF联接（QDII）A美元现汇 017092 |
3 | 0.3979 26-05-18 |
-0.85% | 170.91% | 购买 | ||
|
景顺长城纳斯达克科技ETF联接（QDII）C人民币 017093 |
3 | 2.6835 26-05-18 |
-0.81% | 168.35% | 0申购费 | 购买 | |
|
景顺长城恒生消费ETF联接（QDII）A 019102 |
3 | 0.9861 26-05-19 |
-0.22% | -1.39% |
|
购买 | |
|
景顺长城恒生消费ETF联接（QDII）C 019103 |
3 | 0.9798 26-05-19 |
-0.22% | -2.02% | 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 | 2.7060 26-05-18 |
-0.81% | 111.94% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）A人民币 262001 |
3 | 2.3060 26-05-18 |
-1.28% | 196.70% |
|
购买 | |
|
景顺长城全球半导体芯片股票A（QDII-LOF）（人民币） 501225 |
3 | 2.9609 26-05-18 |
-1.58% | 196.09% |
|
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 | 1.3588 | -0.76% | 35.89% |
|
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 | 1.1459 | -0.87% | 14.59% |
|
购买 | |
|
景顺长城隽丰平衡养老三年持有混合（FOF）A 014374 |
3 | 1.2241 | -0.74% | 22.41% |
|
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 | 1.3717 | -0.77% | 24.39% | 购买 | ||
|
景顺长城隽丰平衡养老三年持有混合（FOF）Y 019652 |
3 | 1.2380 | -0.75% | 29.52% | 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 | 1.2528 | -1.24% | 25.28% |
|
购买 | |
|
景顺长城养老2035三年持有混合（FOF）Y 021048 |
3 | 1.1531 | -0.88% | 33.06% | 购买 | ||
|
景顺长城臻品三个月持有混合（FOF）A 021638 |
3 | 1.2717 | -1.09% | 27.17% |
|
购买 | |
|
景顺长城臻品三个月持有混合（FOF）C 021639 |
3 | 1.2646 | -1.09% | 26.46% | 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 | -0.14% | 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 | -0.15% | 2.18% |
|
购买 | |
|
景顺长城安恒增益三个月持有混合（FOF）C 025016 |
2 | 1.0196 | -0.15% | 1.96% | 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 | 1.0000 | 0.00% | -- | 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 | 1.0000 | 0.00% | -- | 购买 | ||
|
景顺长城和熙稳进三个月持有混合（FOF）A 025898 |
2 | 1.0160 | -0.16% | 1.60% | 购买 | ||
|
景顺长城和熙稳进三个月持有混合（FOF）C 025899 |
2 | 1.0146 | -0.16% | 1.46% | 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 | 1.0026 | -0.15% | 0.26% | 购买 | ||
|
景顺长城和熙睿安三个月持有混合（FOF）A 026652 |
2 | 1.0064 | -0.13% | 0.64% | 购买 | ||
|
景顺长城和熙睿安三个月持有混合（FOF）C 026653 |
2 | 1.0057 | -0.14% | 0.57% | 购买 | ||
|
景顺长城和熙安裕三个月持有混合（FOF）A 026801 |
2 | 1.0032 | -0.13% | 0.32% | 购买 | ||
|
景顺长城和熙安裕三个月持有混合（FOF）C 026802 |
2 | 1.0026 | -0.13% | 0.26% | 购买 | ||
|
景顺长城和熙安泰三个月持有混合（FOF）A 026912 |
2 | 0.9997 | -0.06% | -0.03% | 购买 | ||
|
景顺长城和熙安泰三个月持有混合（FOF）C 026913 |
2 | 0.9995 | -0.07% | -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 | 2.8670 26-05-19 |
0.56% | 237.27% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接A 001361 |
4 | 1.5940 26-05-19 |
1.34% | 59.40% |
|
购买 | |
|
景顺长城中证500ETF联接 001455 |
4 | 1.2690 26-05-19 |
0.79% | 26.90% |
|
购买 | |
|
景顺长城中证500行业中性低波动指数A 003318 |
3 | 1.7862 26-05-19 |
0.96% | 85.06% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接C 004371 |
4 | 1.5910 26-05-19 |
1.34% | 124.08% | 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 | 1.8005 26-05-19 |
0.87% | 110.68% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数A类 007751 |
3 | 1.2370 26-05-19 |
0.50% | 73.64% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数C类 007760 |
3 | 1.2306 26-05-19 |
0.51% | 70.49% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强A 008072 |
4 | 2.6600 26-05-19 |
0.33% | 166.00% |
|
购买 | |
|
景顺长城中证1000指数增强A 015495 |
3 | 1.7035 26-05-19 |
0.84% | 70.35% |
|
购买 | |
|
景顺长城中证1000指数增强C 015496 |
3 | 1.6760 26-05-19 |
0.84% | 67.60% | 0申购费 | 购买 | |
|
景顺长城沪深300指数增强C 015679 |
3 | 2.8440 26-05-19 |
0.57% | 26.63% | 0申购费 | 购买 | |
|
景顺长城国证新能源车电池ETF联接A 015871 |
5 | 0.6130 25-06-13 |
-- | -- |
|
购买 | |
|
景顺长城国证新能源车电池ETF联接C 015872 |
5 | 0.6111 25-06-13 |
-- | -- |
|
购买 | |
|
景顺长城中证红利低波动100ETF联接A 016128 |
3 | 1.2911 26-05-19 |
0.87% | 36.23% |
|
购买 | |
|
景顺长城中证红利低波动100ETF联接C 016129 |
3 | 1.2864 26-05-19 |
0.86% | 35.72% | 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 | 1.2107 26-05-19 |
-0.20% | 21.07% |
|
购买 | |
|
景顺长城中证港股通科技ETF联接C 016496 |
4 | 1.1943 26-05-19 |
-0.19% | 19.43% | 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 | 1.7763 26-05-19 |
0.87% | 45.32% | 0申购费 | 购买 | |
|
景顺长城创业板50ETF联接A 017949 |
4 | 1.6711 26-05-19 |
-0.55% | 67.13% |
|
购买 | |
|
景顺长城创业板50ETF联接C 017950 |
4 | 1.6557 26-05-19 |
-0.55% | 65.59% | 0申购费 | 购买 | |
|
景顺长城国证2000指数增强A 019013 |
3 | 1.8508 26-05-19 |
1.08% | 85.08% |
|
购买 | |
|
景顺长城国证2000指数增强C 019014 |
3 | 1.8306 26-05-19 |
1.07% | 83.06% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强C 019239 |
4 | 2.6305 26-05-19 |
0.33% | 115.10% | 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 | 1.7774 26-05-19 |
0.95% | 31.42% | 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 | 2.4918 26-05-19 |
3.41% | 149.18% |
|
购买 | |
|
景顺长城上证科创板50成份指数增强C 019768 |
4 | 2.4795 26-05-19 |
3.41% | 147.95% | 0申购费 | 购买 | |
|
景顺长城国证机器人产业ETF联接A 020893 |
4 | 1.5442 26-05-19 |
1.18% | 54.44% |
|
购买 | |
|
景顺长城国证机器人产业ETF联接C 020894 |
4 | 1.5375 26-05-19 |
1.17% | 53.77% | 0申购费 | 购买 | |
|
景顺长城上证科创板50成份ETF联接A 021484 |
4 | 2.2937 26-05-19 |
3.56% | 129.37% |
|
购买 | |
|
景顺长城上证科创板50成份ETF联接C 021485 |
4 | 2.2844 26-05-19 |
3.56% | 128.44% | 0申购费 | 购买 | |
|
景顺长城沪港深红利成长低波指数E类 021735 |
3 | 1.2332 26-05-19 |
0.51% | 25.42% | 0申购费 | 购买 | |
|
景顺长城国证石油天然气ETF联接A 021822 |
4 | 1.4024 26-05-19 |
-0.05% | 40.24% |
|
购买 | |
|
景顺长城国证石油天然气ETF联接C 021823 |
4 | 1.3972 26-05-19 |
-0.05% | 39.72% | 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 | 1.1179 26-05-19 |
0.45% | 17.56% |
|
购买 | |
|
景顺长城中证国新港股通央企红利ETF联接C 021962 |
3 | 1.1166 26-05-19 |
0.45% | 17.19% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接A 022444 |
3 | 1.2729 26-05-19 |
0.55% | 27.30% |
|
购买 | |
|
景顺长城中证A500ETF联接C 022445 |
3 | 1.2691 26-05-19 |
0.55% | 26.92% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接Y 022894 |
3 | 1.2725 26-05-19 |
0.56% | 32.80% | 购买 | ||
|
景顺长城上证科创板200指数A 023111 |
4 | 1.4163 26-05-19 |
1.37% | 41.63% |
|
购买 | |
|
景顺长城上证科创板200指数C 023112 |
4 | 1.4142 26-05-19 |
1.36% | 41.42% | 0申购费 | 购买 | |
|
景顺长城中证港股通创新药ETF联接A 023597 |
4 | 1.2867 26-05-19 |
-0.46% | 28.68% |
|
购买 | |
|
景顺长城中证港股通创新药ETF联接C 023598 |
4 | 1.2836 26-05-19 |
-0.46% | 28.37% | 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 | 1.7599 26-05-19 |
2.45% | 75.99% |
|
购买 | |
|
景顺长城上证科创板综合价格ETF联接 C 023724 |
4 | 1.7559 26-05-19 |
2.45% | 75.59% | 0申购费 | 购买 | |
|
景顺长城中证A500指数增强A 023957 |
3 | 1.3076 26-05-19 |
0.46% | 30.76% |
|
购买 | |
|
景顺长城中证A500指数增强C 023958 |
3 | 1.3054 26-05-19 |
0.45% | 30.54% | 0申购费 | 购买 | |
|
景顺长城上证科创板综合指数增强A 024249 |
4 | 1.3448 26-05-19 |
2.32% | 34.48% |
|
购买 | |
|
景顺长城上证科创板综合指数增强C 024250 |
4 | 1.3430 26-05-19 |
2.32% | 34.30% | 0申购费 | 购买 | |
|
景顺长城中证芯片产业ETF联接 A 024972 |
4 | 1.8396 26-05-19 |
3.39% | 83.98% |
|
购买 | |
|
景顺长城中证芯片产业ETF联接 C 024973 |
4 | 1.8366 26-05-19 |
3.39% | 83.68% | 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 | 1.0867 26-05-19 |
0.16% | 9.46% |
|
购买 | |
|
景顺长城国证港股通红利低波动率ETF联接C 025201 |
3 | 1.0856 26-05-19 |
0.16% | 9.29% | 0申购费 | 购买 | |
|
景顺长城北证50成份指数A 025443 |
4 | 0.9581 26-05-19 |
0.56% | -4.19% |
|
购买 | |
|
景顺长城北证50成份指数C 025444 |
4 | 0.9572 26-05-19 |
0.56% | -4.28% | 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 | 1.1069 26-05-19 |
1.46% | 10.69% | 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 | 1.1067 26-05-19 |
1.45% | 10.67% | 购买 | ||
|
景顺长城中证全指证券公司ETF 159008 |
4 | 0.9862 26-05-19 |
1.00% | -1.38% | 代销机构规定 | 购买 | |
|
景顺长城中证工程机械主题ETF 159065 |
4 | 0.0000 -- |
-- | -- | 代销机构规定 | 购买 | |
|
景顺长城恒生港股通50ETF 159109 |
3 | 0.8598 26-05-19 |
0.46% | -14.02% | 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 | 1.4077 26-05-19 |
1.62% | 40.77% | 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 | 1.1590 26-05-19 |
3.58% | 15.90% | 代销机构规定 | 购买 | |
|
景顺长城创业板新能源ETF 159187 |
4 | 1.1010 26-05-19 |
0.58% | 10.10% | 代销机构规定 | 购买 | |
|
景顺长城标普中国A股红利100ETF 159188 |
3 | 1.0021 26-05-19 |
0.34% | 0.21% | 代销机构规定 | 购买 | |
|
景顺长城沪深300增强策略ETF 159238 |
3 | 1.3366 26-05-19 |
0.60% | 33.66% | 代销机构规定 | 购买 | |
|
景顺长城中证A500ETF 159353 |
3 | 1.3115 26-05-19 |
0.60% | 32.02% | 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 | 101.6704 26-05-19 |
0.02% | 1.67% | 代销机构规定 | 购买 | |
|
景顺长城纳斯达克科技ETF(QDII) 159509 |
3 | 2.1802 26-05-18 |
-0.90% | 118.02% | 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 | 1.3148 26-05-18 |
0.39% | 31.48% | 代销机构规定 | 购买 | |
|
景顺长城国证机器人产业ETF 159559 |
4 | 1.5288 26-05-19 |
1.25% | 52.88% | 代销机构规定 | 购买 | |
|
景顺长城中证芯片产业ETF 159560 |
4 | 2.3829 26-05-19 |
3.57% | 138.24% | 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 | 1.4661 26-05-19 |
0.16% | 54.27% | 代销机构规定 | 购买 | |
|
景顺长城国证石油天然气ETF 159588 |
4 | 1.3326 26-05-19 |
-0.05% | 33.26% | 代销机构规定 | 购买 | |
|
景顺长城中证500增强策略ETF 159610 |
3 | 1.3180 26-05-19 |
0.39% | 31.80% | 代销机构规定 | 购买 | |
|
景顺长城创业板50ETF 159682 |
4 | 1.8206 26-05-19 |
-0.57% | 82.22% | 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 | 0.9620 26-05-19 |
-0.58% | -3.80% | 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 | 2.7017 26-05-19 |
0.83% | 170.17% | 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 | 3.9957 26-05-19 |
1.42% | 305.24% | 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 | 1.4472 26-05-19 |
-0.49% | 44.72% | 代销机构规定 | 购买 | |
|
景顺长城恒生消费ETF（QDII） 513970 |
3 | 0.8523 26-05-19 |
-0.23% | -14.77% | 代销机构规定 | 购买 | |
|
景顺长城中证港股通科技ETF 513980 |
4 | 0.6326 26-05-19 |
-0.14% | -37.67% | 代销机构规定 | 购买 | |
|
景顺长城中证红利低波动100ETF 515100 |
3 | 1.4386 26-05-19 |
0.92% | 107.56% | 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 | 1.0779 26-05-19 |
0.48% | 14.26% | 代销机构规定 | 购买 | |
|
景顺长城农牧渔ETF 560210 |
3 | 0.8582 26-05-19 |
-0.13% | -14.18% | 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 | 0.8540 26-05-19 |
-1.61% | -14.60% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板50成份ETF 588950 |
4 | 1.8417 26-05-19 |
3.78% | 84.17% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板综合价格ETF 589890 |
4 | 1.7034 26-05-19 |
2.57% | 70.32% | 代销机构规定 | 购买 |
注：期间收益数据来自晨星资讯，截至： 2026-05-20， 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。
投资研究
公司动态
- 在景顺长城基金直销，使用现金宝、银行卡优惠购或汇款转账买入基金，均可享申购费0折起优惠。（直销APP和网上交易的个人客户专享）
