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景顺长城稳健回报混合A类(001194) |
64.55%最近一年 |
|
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来源:晨星,业绩, 2026-08-28 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) |
74.55%成立以来 |
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|
来源:晨星,业绩, 2026-08-28 同期业绩比较基准：40.39% |
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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 |
26-08-28 | 指数型 | 4 | 1.5379 26-08-28 |
-1.11% | 成立以来： 53.81% |
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购买 |
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景顺长城优质成长股票A |
26-08-28 | 股票型 | 4 | 4.4890 26-08-28 |
-1.32% | 成立以来： 567.91% |
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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 |
26-08-28 | 指数型 | 4 | 1.1806 26-08-28 |
-0.27% | 成立以来： 18.06% |
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购买 |
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景顺长城稳健回报混合A类 |
26-08-28 | 混合型 | 4 | 6.0620 26-08-28 |
-1.85% | 成立以来： 534.51% |
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购买 |
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景顺长城宁景6月持有混合A |
26-08-28 | 混合型 | 3 | 1.4600 26-08-28 |
-0.21% | 成立以来： 46.00% |
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购买 |
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景顺长城周期优选混合A |
26-08-28 | 混合型 | 3 | 2.2905 26-08-28 |
0.92% | 成立以来： 129.05% |
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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 |
26-08-28 | 指数型 | 3 | 1.2297 26-08-28 |
0.03% | 成立以来： 74.55% |
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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 |
26-08-28 | 债券型 | 2 | 1.3529 26-08-28 |
0.10% | 成立以来： 47.16% |
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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 | 4.4890 26-08-28 |
-1.32% | 567.91% |
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购买 | |
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景顺长城成长之星股票A 000418 |
3 | 4.4220 26-08-28 |
-0.52% | 462.24% |
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购买 | |
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景顺长城中小创精选股票A 000586 |
3 | 3.6700 26-08-28 |
-0.62% | 359.65% |
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购买 | |
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景顺长城研究精选股票A 000688 |
4 | 3.7010 26-08-28 |
-1.80% | 343.39% |
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购买 | |
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景顺长城量化精选股票A 000978 |
3 | 2.1150 26-08-28 |
-0.56% | 144.74% |
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购买 | |
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景顺长城沪港深精选股票A 000979 |
3 | 4.7780 26-08-28 |
-1.42% | 377.80% |
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购买 | |
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景顺长城量化新动力股票A 001974 |
3 | 2.1710 26-08-28 |
-0.32% | 154.13% |
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购买 | |
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景顺长城环保优势股票 001975 |
4 | 4.6040 26-08-28 |
-1.33% | 360.40% |
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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 | 2.3410 26-08-28 |
-1.80% | 134.10% |
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购买 | |
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景顺长城量化小盘股票A 005457 |
3 | 1.9861 26-08-28 |
-0.37% | 142.28% |
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购买 | |
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景顺长城量化港股通股票A 006106 |
4 | 1.1426 26-08-28 |
0.12% | 14.26% |
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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 | 1.9460 26-08-28 |
-1.14% | 94.60% |
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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 | 1.9009 26-08-28 |
-1.14% | 90.09% | 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 | 1.3387 26-08-28 |
-1.32% | 33.87% |
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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 | 1.3312 26-08-28 |
-1.32% | 33.12% | 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 | 1.1181 26-08-28 |
-0.58% | 11.81% |
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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 | 1.0970 26-08-28 |
-0.57% | 9.70% | 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 | 1.3911 26-08-28 |
-0.71% | 39.11% |
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购买 | |
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景顺长城成长趋势股票C类 015409 |
4 | 1.3638 26-08-28 |
-0.71% | 36.38% | 0申购费 | 购买 | |
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景顺长城中小创精选股票C 018817 |
3 | 3.6100 26-08-28 |
-0.63% | 53.89% | 0申购费 | 购买 | |
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景顺长城量化港股通股票C 018861 |
4 | 1.0756 26-08-28 |
0.12% | 24.68% | 0申购费 | 购买 | |
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景顺长城研究精选股票C 018998 |
4 | 3.6350 26-08-28 |
-1.81% | 199.42% | 0申购费 | 购买 | |
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景顺长城沪港深精选股票C 021313 |
3 | 4.7050 26-08-28 |
-1.42% | 110.23% | 0申购费 | 购买 | |
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景顺长城优质成长股票C 021500 |
4 | 4.4510 26-08-28 |
-1.31% | 255.79% | 0申购费 | 购买 | |
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景顺长城成长之星股票C 021503 |
3 | 4.3820 26-08-28 |
-0.52% | 30.99% | 0申购费 | 购买 | |
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景顺长城医疗产业股票A 022081 |
4 | 1.2132 26-08-28 |
-1.51% | 21.33% |
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购买 | |
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景顺长城医疗产业股票C 022082 |
4 | 1.2059 26-08-28 |
-1.51% | 20.60% | 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 | 1.1594 26-08-28 |
0.21% | 15.95% |
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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 | 1.1521 26-08-28 |
0.21% | 15.22% | 0申购费 | 购买 | |
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景顺长城量化新动力股票C 023188 |
3 | 2.1750 26-08-28 |
-0.37% | 36.71% | 0申购费 | 购买 | |
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景顺长城量化精选股票C 023853 |
3 | 2.1020 26-08-28 |
-0.57% | 42.59% | 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 | 2.3310 26-08-28 |
-1.81% | 48.47% | 0申购费 | 购买 | |
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景顺长城量化小盘股票C 023855 |
3 | 1.9714 26-08-28 |
-0.37% | 41.61% | 0申购费 | 购买 | |
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景顺长城高端装备股票 025069 |
3 | 1.1342 26-08-28 |
0.87% | 13.42% |
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购买 | |
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景顺长城均衡增长股票 026462 |
3 | 0.8477 26-08-28 |
-0.55% | -15.23% | 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 | 1.2990 26-08-28 |
0.00% | 80.96% |
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购买 | |
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景顺长城四季金利债券C类 000182 |
2 | 1.2700 26-08-28 |
0.00% | 72.00% | 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 | 1.2258 26-08-28 |
0.00% | 64.56% |
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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 | 1.2090 26-08-28 |
0.00% | 56.51% | 0申购费 | 购买 | |
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景顺长城景颐双利债券A类 000385 |
2 | 1.8980 26-08-28 |
-0.11% | 127.72% |
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购买 | |
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景顺长城景颐双利债券C类 000386 |
2 | 1.8050 26-08-28 |
-0.06% | 116.52% | 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 26-08-28 |
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 | 1.1137 26-08-28 |
-0.16% | 32.88% |
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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 | 1.2930 26-08-28 |
0.08% | 49.00% |
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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 | 1.2430 26-08-28 |
0.16% | 42.82% | 0申购费 | 购买 | |
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景顺长城景盈双利债券A类 002796 |
2 | 1.3440 26-08-28 |
-0.03% | 51.49% |
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购买 | |
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景顺长城景盈双利债券C类 002797 |
2 | 1.2970 26-08-28 |
-0.03% | 45.92% | 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 | 1.0974 26-08-28 |
0.00% | 38.57% |
|
购买 | |
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景顺长城景泰丰利纯债债券A类 003407 |
2 | 1.0751 26-08-28 |
0.00% | 59.35% |
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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 | 1.0778 26-08-28 |
-0.01% | 53.47% | 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 | 1.6238 26-08-28 |
-0.42% | 70.70% |
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购买 | |
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景顺长城景颐丰利债券C类 003505 |
2 | 1.5818 26-08-28 |
-0.42% | 66.28% | 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 | 1.1624 26-08-28 |
0.01% | 46.37% |
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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 | 1.1562 26-08-28 |
-0.06% | 47.54% |
|
购买 | |
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景顺长城景泰稳利定期开放债券C类 006065 |
2 | 1.0830 26-08-28 |
-0.06% | 32.21% | 0申购费 | 购买 | |
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景顺长城景泰聚利纯债债券 006681 |
2 | 1.1523 26-08-28 |
0.00% | 20.54% |
|
购买 | |
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景顺长城景泰鑫利纯债A类 006764 |
2 | 1.1399 26-08-28 |
-0.01% | 27.51% |
|
购买 | |
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景顺长城景泰盈利纯债债券 007537 |
2 | 1.2297 26-08-28 |
-0.02% | 33.49% |
|
购买 | |
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景顺长城景泰纯利债券A 007562 |
2 | 1.2122 26-08-28 |
-0.05% | 34.44% |
|
购买 | |
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景顺长城中短债债券A类 007603 |
2 | 1.1719 26-08-28 |
0.00% | 20.61% |
|
购买 | |
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景顺长城中短债债券C类 007604 |
2 | 1.1474 26-08-28 |
-0.01% | 18.09% | 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 | 1.0376 26-08-28 |
0.00% | 19.99% |
|
购买 | |
|
景顺长城景泰裕利纯债债券A 008409 |
2 | 1.1309 26-08-28 |
-0.01% | 22.49% |
|
购买 | |
|
景顺长城景泰添利一年定期开放债券 008495 |
2 | 1.0785 26-08-28 |
0.00% | 19.16% | 购买 | ||
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景顺长城景泰汇利定期开放债券C类 008554 |
2 | 1.1548 26-08-28 |
0.00% | 25.40% | 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 | |
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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 |
-- | -- |
|
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 | 1.3738 26-08-28 |
-0.12% | 37.38% |
|
购买 | |
|
景顺长城景颐嘉利6个月持有期债券C类 009000 |
2 | 1.3399 26-08-28 |
-0.11% | 33.99% | 0申购费 | 购买 | |
|
景顺长城弘远66个月定期开放债券 009235 |
2 | 1.0795 26-08-28 |
0.01% | 23.57% |
|
购买 | |
|
景顺长城景泰宝利一年定开债券 009685 |
2 | 1.0230 26-08-28 |
-0.01% | 22.91% | 购买 | ||
|
景顺长城景瑞收益债券C类 009871 |
2 | 1.1166 26-08-28 |
-0.16% | 17.92% | 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 | 1.3529 26-08-28 |
0.10% | 47.16% |
|
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 | 1.3209 26-08-28 |
0.09% | 43.73% | 0申购费 | 购买 | |
|
景顺长城景泰益利纯债债券A 010477 |
2 | 1.1025 26-08-28 |
0.01% | 21.91% |
|
购买 | |
|
景顺长城景泰优利一年定开债券 010527 |
2 | 1.0575 26-08-28 |
-0.01% | 17.32% | 购买 | ||
|
景顺长城景泰恒利一年定开债券 011088 |
2 | 1.0467 26-08-28 |
-0.01% | 19.73% |
|
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 | 1.1870 26-08-28 |
-0.01% | 18.75% | 0申购费 | 购买 | |
|
景顺长城90天持有期短债债券A 012563 |
2 | 1.1080 26-08-28 |
0.00% | 10.80% |
|
购买 | |
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景顺长城90天持有期短债债券C 012564 |
2 | 1.0996 26-08-28 |
0.00% | 9.96% | 0申购费 | 购买 | |
|
景顺长城景泰纯利债券C 013380 |
2 | 1.1967 26-08-28 |
-0.06% | 14.94% | 0申购费 | 购买 | |
|
景顺长城30天滚动持有短债债券A 013492 |
2 | 1.1152 26-08-28 |
0.00% | 11.52% |
|
购买 | |
|
景顺长城30天滚动持有短债债券C 013493 |
2 | 1.1047 26-08-28 |
0.00% | 10.47% | 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 | 1.1125 26-08-28 |
0.01% | 16.07% |
|
购买 | |
|
景顺长城景泰鼎利一年定开纯债C类 013646 |
2 | 1.1125 26-08-28 |
0.00% | 16.06% | 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 | 1.0452 26-08-28 |
0.01% | 16.10% |
|
购买 | |
|
景顺长城景泰悦利三月定开纯债债券C 014974 |
2 | 1.0482 26-08-28 |
0.01% | 15.56% | 0申购费 | 购买 | |
|
景顺长城景颐尊利债券A 015805 |
2 | 1.1322 26-08-28 |
0.02% | 17.30% |
|
购买 | |
|
景顺长城景颐尊利债券C 015806 |
2 | 1.1133 26-08-28 |
0.02% | 15.35% | 0申购费 | 购买 | |
|
景顺长城景泰永利纯债债券A 016126 |
2 | 1.0891 26-08-28 |
0.01% | 11.44% |
|
购买 | |
|
景顺长城景泰永利纯债债券C 016127 |
2 | 1.0875 26-08-28 |
0.01% | 11.28% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券A 016869 |
2 | 1.1825 26-08-28 |
0.00% | 18.25% |
|
购买 | |
|
景顺长城稳健增益债券C 016870 |
2 | 1.1649 26-08-28 |
0.00% | 16.49% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券A 016933 |
2 | 1.0969 26-08-28 |
0.00% | 9.69% |
|
购买 | |
|
景顺长城睿丰短债债券C 016934 |
2 | 1.0882 26-08-28 |
0.00% | 8.82% | 0申购费 | 购买 | |
|
景顺长城景泰臻利纯债债券A 017123 |
2 | 1.0811 26-08-28 |
-0.01% | 12.56% |
|
购买 | |
|
景顺长城景泰臻利纯债债券C 017124 |
2 | 1.0833 26-08-28 |
-0.02% | 11.76% | 0申购费 | 购买 | |
|
景顺长城景泰裕利纯债债券C 017729 |
2 | 1.1196 26-08-28 |
-0.01% | 11.67% | 0申购费 | 购买 | |
|
景顺长城政策性金融债债券C 017926 |
2 | 1.0915 26-08-28 |
0.00% | 12.17% | 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 | 1.0121 26-08-28 |
0.00% | 9.97% |
|
购买 | |
|
景顺长城中债0-3年政策性金融债指数C 018138 |
2 | 1.0169 26-08-28 |
0.00% | 10.49% | 0申购费 | 购买 | |
|
景顺长城景颐辰利债券A 018214 |
2 | 1.0536 26-08-28 |
-0.09% | 5.37% |
|
购买 | |
|
景顺长城景颐辰利债券C 018215 |
2 | 1.0394 26-08-28 |
-0.10% | 3.95% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券A 018736 |
2 | 1.1514 26-08-28 |
-0.07% | 15.14% |
|
购买 | |
|
景顺长城景颐裕利债券C 018737 |
2 | 1.1381 26-08-28 |
-0.07% | 13.81% | 0申购费 | 购买 | |
|
景顺长城景盛双益债券A 019380 |
2 | 1.0381 26-08-28 |
-0.08% | 3.81% |
|
购买 | |
|
景顺长城景盛双益债券C 019381 |
2 | 1.0271 26-08-28 |
-0.09% | 2.71% | 0申购费 | 购买 | |
|
景顺长城景泰通利纯债债券A 019489 |
2 | 1.0521 26-08-28 |
0.01% | 9.69% |
|
购买 | |
|
景顺长城景泰通利纯债债券C 019490 |
2 | 1.0802 26-08-28 |
0.01% | 11.83% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券F 020589 |
2 | 1.0957 26-08-28 |
0.01% | 5.66% | 0申购费 | 购买 | |
|
景顺长城中短债债券F类 020656 |
2 | 1.1712 26-08-28 |
0.00% | 6.01% | 0申购费 | 购买 | |
|
景顺长城60天持有期债券A 020716 |
2 | 1.0727 26-08-28 |
0.01% | 7.27% |
|
购买 | |
|
景顺长城60天持有期债券C 020717 |
2 | 1.0676 26-08-28 |
0.00% | 6.76% | 0申购费 | 购买 | |
|
景顺长城景泰丰利纯债债券F类 020825 |
2 | 1.0849 26-08-28 |
-0.01% | 9.53% | 0申购费 | 购买 | |
|
景顺长城景兴信用纯债债券F类 020995 |
2 | 1.2259 26-08-28 |
0.00% | 7.27% | 0申购费 | 购买 | |
|
景顺长城景颐合利债券A 022018 |
2 | 1.0874 26-08-28 |
-0.03% | 8.75% |
|
购买 | |
|
景顺长城景颐合利债券C 022019 |
2 | 1.0799 26-08-28 |
-0.03% | 8.00% | 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 | 1.0116 26-08-28 |
0.00% | 3.20% |
|
购买 | |
|
景顺长城中债0-3年国开行债券指数C 022392 |
2 | 1.0157 26-08-28 |
0.01% | 3.20% | 0申购费 | 购买 | |
|
景顺长城稳定收益债券F类 022534 |
2 | 1.2640 26-08-28 |
-0.16% | 18.69% | 0申购费 | 购买 | |
|
景顺长城180天持有期债券A 023224 |
2 | 1.0234 26-08-28 |
0.01% | 2.34% |
|
购买 | |
|
景顺长城180天持有期债券C 023225 |
2 | 1.0213 26-08-28 |
0.01% | 2.13% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券F 023392 |
2 | 1.1814 26-08-28 |
0.00% | 8.51% | 0申购费 | 购买 | |
|
景顺长城景颐丰利债券F类 023512 |
2 | 1.6233 26-08-28 |
-0.42% | 30.61% | 0申购费 | 购买 | |
|
景顺长城景泰益利纯债债券C 023604 |
2 | 1.1208 26-08-28 |
0.01% | 3.42% | 0申购费 | 购买 | |
|
景顺长城优信增利债券F类 023818 |
2 | 1.0732 26-08-28 |
-0.01% | 3.90% | 0申购费 | 购买 | |
|
景顺长城安悦180天持有期债券A 024281 |
2 | 1.0193 26-08-28 |
-0.26% | 1.93% |
|
购买 | |
|
景顺长城安悦180天持有期债券C 024282 |
2 | 1.0171 26-08-28 |
-0.25% | 1.71% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券F 025372 |
2 | 1.1511 26-08-28 |
-0.06% | 5.00% | 0申购费 | 购买 | |
|
景顺长城丰泽稳健债券A 026171 |
2 | 1.0123 26-08-28 |
0.00% | 1.23% | 购买 | ||
|
景顺长城丰泽稳健债券C 026172 |
2 | 1.0114 26-08-28 |
0.00% | 1.14% | 购买 | ||
|
景顺长城景颐保利债券A类 027412 |
2 | 1.0048 26-08-28 |
-0.03% | 0.48% |
|
购买 | |
|
景顺长城景颐保利债券C类 027413 |
2 | 1.0042 26-08-28 |
-0.03% | 0.42% | 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 | 1.2660 26-08-28 |
-0.16% | 75.98% |
|
购买 | |
|
景顺长城优信增利债券A类 261002 |
2 | 1.0583 26-08-28 |
-0.01% | 79.60% |
|
购买 | |
|
景顺长城稳定收益债券C类 261101 |
2 | 1.2470 26-08-28 |
-0.16% | 65.38% | 0申购费 | 购买 | |
|
景顺长城优信增利债券C类 261102 |
2 | 1.0620 26-08-28 |
-0.01% | 72.66% | 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 | 0.2140 26-08-29 |
0.8670% 26-08-29 |
0申购费 | 购买 | ||
|
景顺长城景益货币B 000381 |
1 | 0.2797 26-08-29 |
1.1090% 26-08-29 |
0申购费 | 购买 | ||
|
景顺长城景丰货币A 000701 |
1 | 0.2469 26-08-29 |
0.9190% 26-08-29 |
0申购费 | 购买 | ||
|
景顺长城景丰货币B 000707 |
1 | 0.3127 26-08-29 |
1.1590% 26-08-29 |
0申购费 | 购买 | ||
|
景顺长城景丰货币E 016473 |
1 | 0.2469 26-08-29 |
0.9210% 26-08-29 |
0申购费 | 购买 | ||
|
景顺长城货币A 260102 |
1 | 0.2178 26-08-29 |
0.9990% 26-08-29 |
0申购费 | 购买 | ||
|
景顺长城货币B 260202 |
1 | 0.2835 26-08-29 |
1.2420% 26-08-29 |
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 | 5.3920 | 487.52% |
|
购买 | ||
|
景顺长城策略精选灵活配置混合A 000242 |
3 | 4.2060 | 564.11% |
|
购买 | ||
|
景顺长城优势企业混合A 000532 |
3 | 3.0170 | 201.70% |
|
购买 | ||
|
景顺长城中国回报混合A 000772 |
3 | 1.5010 | 88.35% |
|
购买 | ||
|
景顺长城稳健回报混合A类 001194 |
4 | 6.0620 | 534.51% |
|
购买 | ||
|
景顺长城领先回报混合A类 001362 |
3 | 1.7980 | 89.42% |
|
购买 | ||
|
景顺长城领先回报混合C类 001379 |
3 | 2.0080 | 111.54% | 0申购费 | 购买 | ||
|
景顺长城稳健回报混合C类 001407 |
4 | 5.8630 | 501.98% | 0申购费 | 购买 | ||
|
景顺长城安享回报混合A类 001422 |
2 | 1.6260 | 90.36% |
|
购买 | ||
|
景顺长城安享回报混合C类 001423 |
2 | 1.5860 | 85.75% | 0申购费 | 购买 | ||
|
景顺长城泰和回报混合A类 001506 |
3 | 1.6730 | 75.12% |
|
购买 | ||
|
景顺长城泰和回报混合C类 001507 |
3 | 1.6310 | 68.69% | 0申购费 | 购买 | ||
|
景顺长城改革机遇混合A类 001535 |
4 | 2.1400 | 114.00% |
|
购买 | ||
|
景顺长城低碳科技主题混合 002244 |
4 | 3.3740 | 253.41% |
|
购买 | ||
|
景顺长城顺益回报混合A类 002792 |
3 | 1.6646 | 66.46% |
|
购买 | ||
|
景顺长城顺益回报混合C类 002793 |
3 | 1.5986 | 59.86% | 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 | 2.4506 | 145.06% |
|
购买 | ||
|
景顺长城睿成混合C类 004719 |
3 | 2.3865 | 138.65% | 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 | 1.6257 | 62.57% |
|
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 | 4.6886 | 368.86% |
|
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 | 0.8196 | -18.04% |
|
购买 | ||
|
景顺长城创新成长混合 006435 |
3 | 2.0026 | 100.26% |
|
购买 | ||
|
景顺长城绩优成长混合A 007412 |
4 | 0.8918 | -10.82% |
|
购买 | ||
|
景顺长城改革机遇混合C类 007945 |
4 | 2.0720 | 102.34% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合A类 008060 |
3 | 1.6299 | 62.99% |
|
购买 | ||
|
景顺长城竞争优势混合 008131 |
3 | 0.8391 | -16.09% |
|
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 | 3.0412 | 258.71% |
|
购买 | ||
|
景顺长城品质成长混合A类 008712 |
3 | 1.1869 | 18.69% |
|
购买 | ||
|
景顺长城价值驱动一年持有期灵活配置混合 008715 |
3 | 1.8138 | 81.38% |
|
购买 | ||
|
景顺长城价值稳进三年定期开放灵活配置混合 008850 |
3 | 1.6688 | 66.88% |
|
购买 | ||
|
景顺长城量化对冲策略三个月定期开放混合A 008851 |
2 | 1.0338 | 3.38% |
|
购买 | ||
|
景顺长城价值领航两年持有混合 009098 |
3 | 2.0339 | 103.39% |
|
购买 | ||
|
景顺长城核心优选一年持有混合 009190 |
3 | 1.4337 | 43.37% |
|
购买 | ||
|
景顺长城成长领航混合 009376 |
4 | 1.6933 | 69.33% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合A类 009499 |
3 | 1.0987 | 9.88% |
|
购买 | ||
|
景顺长城科技创新三年定期开放灵活配置混合 009598 |
4 | 0.9859 | -1.41% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合C类 009755 |
3 | 1.0720 | 7.21% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合A 009992 |
3 | 1.1930 | 19.30% |
|
购买 | ||
|
景顺长城核心中景一年持有期混合 010027 |
3 | 0.8475 | -15.25% |
|
购买 | ||
|
景顺长城消费精选混合A类 010104 |
3 | 0.5963 | -40.37% |
|
购买 | ||
|
景顺长城消费精选混合C类 010105 |
3 | 0.5819 | -41.81% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合A 010108 |
3 | 0.7233 | -27.67% |
|
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 | 0.8712 | -12.87% |
|
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 | 1.7145 | 71.45% |
|
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 | 0.9485 | -5.14% |
|
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 | 1.0234 | 2.34% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合A类 011018 |
3 | 1.4302 | 43.02% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合C类 011019 |
3 | 1.3992 | 39.92% | 0申购费 | 购买 | ||
|
景顺长城成长龙头一年持有期混合A类 011058 |
3 | 1.0130 | 1.31% |
|
购买 | ||
|
景顺长城成长龙头一年持有期混合C类 011059 |
3 | 0.9797 | -2.02% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合A 011167 |
4 | 1.6668 | 66.68% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合A类 011344 |
3 | 1.0271 | 2.71% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合C类 011345 |
3 | 0.9962 | -0.38% | 0申购费 | 购买 | ||
|
景顺长城宁景6月持有混合A 011803 |
3 | 1.4600 | 46.00% |
|
购买 | ||
|
景顺长城宁景6月持有混合C 011804 |
3 | 1.4326 | 43.26% | 0申购费 | 购买 | ||
|
景顺长城医疗健康混合A类 011876 |
4 | 0.7077 | -29.23% |
|
购买 | ||
|
景顺长城医疗健康混合C类 011877 |
4 | 0.6935 | -30.65% | 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 | 1.5959 | 59.59% |
|
购买 | ||
|
景顺长城安盈回报一年持有期混合C类 011998 |
3 | 1.5620 | 56.20% | 0申购费 | 购买 | ||
|
景顺长城先进智造混合A类 012130 |
4 | 1.3746 | 37.46% |
|
购买 | ||
|
景顺长城先进智造混合C类 012131 |
4 | 1.3471 | 34.71% | 0申购费 | 购买 | ||
|
景顺长城安瑞混合A 012137 |
3 | 1.3111 | 31.12% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合A类 012138 |
3 | 1.2014 | 20.15% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合C类 012139 |
3 | 1.1770 | 17.71% | 0申购费 | 购买 | ||
|
景顺长城港股通全球竞争力混合A类 012227 |
3 | 0.8692 | -13.08% |
|
购买 | ||
|
景顺长城港股通全球竞争力混合C类 012228 |
3 | 0.8562 | -14.38% | 0申购费 | 购买 | ||
|
景顺长城安景一年持有混合A 013225 |
2 | 1.2066 | 20.68% |
|
购买 | ||
|
景顺长城安景一年持有混合C 013226 |
2 | 1.1844 | 18.46% | 0申购费 | 购买 | ||
|
景顺长城景气进取混合A 013812 |
3 | 0.9861 | -1.39% |
|
购买 | ||
|
景顺长城景气进取混合C 013813 |
3 | 0.9583 | -4.17% | 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 | 1.3770 | 37.70% |
|
购买 | ||
|
景顺长城安鼎一年持有混合C 014149 |
2 | 1.3511 | 35.11% | 0申购费 | 购买 | ||
|
景顺长城远见成长混合A 014472 |
4 | 2.1563 | 115.63% |
|
购买 | ||
|
景顺长城远见成长混合C 014473 |
4 | 2.0974 | 109.74% | 0申购费 | 购买 | ||
|
景顺长城华城稳健6月持有混合A 014767 |
2 | 1.3261 | 32.84% |
|
购买 | ||
|
景顺长城华城稳健6月持有混合C 014768 |
2 | 1.3028 | 30.50% | 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 | 1.2899 | 29.00% | 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 | 2.9897 | 170.22% | 0申购费 | 购买 | ||
|
景顺长城核心竞争力混合C类 015731 |
3 | 3.5190 | 6.70% | 0申购费 | 购买 | ||
|
景顺长城品质长青混合C 015751 |
4 | 1.6841 | 119.11% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合C 015752 |
3 | 0.7140 | -0.58% | 0申购费 | 购买 | ||
|
景顺长城绩优成长混合C 015755 |
4 | 0.8748 | -34.04% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合C 015756 |
4 | 1.6396 | 63.99% | 0申购费 | 购买 | ||
|
景顺长城品质成长混合C类 015775 |
3 | 1.1333 | -0.31% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合C类 015779 |
3 | 1.6031 | 45.25% | 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 | 1.0876 | 8.76% | 0申购费 | 购买 | ||
|
景顺长城北交所精选两年定开混合A 016307 |
4 | 1.6324 | 89.19% |
|
购买 | ||
|
景顺长城北交所精选两年定开混合C 016308 |
4 | 1.5994 | 85.44% | 0申购费 | 购买 | ||
|
景顺长城品质投资混合C 016906 |
3 | 5.3330 | 64.75% | 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 | 3.5430 | 96.94% | 0申购费 | 购买 | ||
|
景顺长城新兴成长混合C 017110 |
4 | 1.5370 | -30.64% | 0申购费 | 购买 | ||
|
景顺长城策略精选灵活配置混合C 017167 |
3 | 4.1120 | 59.07% | 0申购费 | 购买 | ||
|
景顺长城优势企业混合C 017170 |
3 | 2.9420 | -12.39% | 0申购费 | 购买 | ||
|
景顺长城景气优选一年持有混合A 017639 |
4 | 2.0670 | 106.70% |
|
购买 | ||
|
景顺长城景气优选一年持有混合C 017640 |
4 | 2.0239 | 102.39% | 0申购费 | 购买 | ||
|
景顺长城致远混合A 017860 |
3 | 0.9400 | -6.00% |
|
购买 | ||
|
景顺长城致远混合C 017861 |
3 | 0.9181 | -8.19% | 0申购费 | 购买 | ||
|
景顺长城国企价值混合A 018294 |
3 | 1.8501 | 85.01% |
|
购买 | ||
|
景顺长城国企价值混合C 018295 |
3 | 1.8225 | 82.25% | 0申购费 | 购买 | ||
|
景顺长城周期优选混合A 018504 |
3 | 2.2905 | 129.05% |
|
购买 | ||
|
景顺长城周期优选混合C 018505 |
3 | 2.2650 | 126.50% | 0申购费 | 购买 | ||
|
景顺长城中小盘混合C 018553 |
3 | 2.1910 | 40.78% | 0申购费 | 购买 | ||
|
景顺长城鼎益混合（LOF）C 018600 |
4 | 1.5700 | -30.99% | 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 | 1.4730 | -13.96% | 0申购费 | 购买 | ||
|
景顺长城量化平衡混合C 019215 |
3 | 1.5991 | 37.66% | 0申购费 | 购买 | ||
|
景顺长城价值发现混合A1 019521 |
3 | 1.5698 | 56.98% |
|
购买 | ||
|
景顺长城价值发现混合A2 019522 |
3 | 1.5845 | 58.45% | 购买 | |||
|
景顺长城价值发现混合A3 019523 |
3 | 1.5938 | 59.38% | 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 | 1.6891 | 68.93% |
|
购买 | ||
|
景顺长城精锐成长混合C 021432 |
3 | 1.6725 | 67.27% | 0申购费 | 购买 | ||
|
景顺长城支柱产业混合C 021512 |
3 | 2.8500 | 52.50% | 0申购费 | 购买 | ||
|
景顺长城衡益混合 023115 |
3 | 0.9919 | -0.81% |
|
购买 | ||
|
景顺长城产业趋势混合C 023193 |
3 | 0.8628 | 41.84% | 0申购费 | 购买 | ||
|
景顺长城资源垄断混合（LOF）C 023262 |
3 | 0.4920 | 20.29% | 0申购费 | 购买 | ||
|
景顺长城内需增长混合C 023263 |
4 | 7.4790 | 0.54% | 0申购费 | 购买 | ||
|
景顺长城内需增长贰号混合C 023264 |
4 | 0.9820 | -4.75% | 0申购费 | 购买 | ||
|
景顺长城智能生活混合C 023265 |
4 | 4.6439 | 126.69% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合C 023269 |
3 | 1.1768 | 43.42% | 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 | 1.0332 | 0.51% | 0申购费 | 购买 | ||
|
景顺长城新兴产业混合A 023632 |
4 | 2.2019 | 120.19% |
|
购买 | ||
|
景顺长城新兴产业混合C 023633 |
4 | 2.1896 | 118.96% | 0申购费 | 购买 | ||
|
景顺长城景骊成长混合C 023856 |
4 | 0.9406 | 24.50% | 0申购费 | 购买 | ||
|
景顺长城成长同行混合 024454 |
3 | 1.3297 | 32.97% |
|
购买 | ||
|
景顺长城产业优选混合 025442 |
3 | 0.8732 | -12.68% | 购买 | |||
|
景顺长城成长优选混合 025925 |
3 | 0.9777 | -2.22% | 低至0折 | 购买 | ||
|
景顺长城衡瑞精选混合 026376 |
3 | 0.9924 | -0.76% |
|
购买 | ||
|
景顺长城景气驱动混合 026425 |
3 | 1.0262 | 2.62% | 低至0折 | 购买 | ||
|
景顺长城信优成长混合A 026463 |
3 | 1.0519 | 5.19% |
|
购买 | ||
|
景顺长城智享混合 026709 |
3 | 1.0417 | 4.17% | 低至0折 | 购买 | ||
|
景顺长城信优成长混合C 026858 |
3 | 1.0500 | 5.00% | 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 | 0.9126 | -8.74% |
|
购买 | ||
|
景顺长城量化选股混合C 027200 |
3 | 0.9120 | -8.80% | 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 | 1.6010 | 1099.12% |
|
购买 | ||
|
景顺长城资源垄断混合（LOF）A 162607 |
3 | 0.4970 | 668.45% |
|
购买 | ||
|
景顺长城优选混合 260101 |
3 | 5.0334 | 2294.23% |
|
购买 | ||
|
景顺长城动力平衡混合 260103 |
3 | 1.6327 | 687.31% |
|
购买 | ||
|
景顺长城内需增长混合A 260104 |
4 | 7.5280 | 1353.48% |
|
购买 | ||
|
景顺长城新兴成长混合A 260108 |
4 | 1.5590 | 343.37% |
|
购买 | ||
|
景顺长城内需增长贰号混合A 260109 |
4 | 0.9890 | 523.58% |
|
购买 | ||
|
景顺长城精选蓝筹混合 260110 |
3 | 1.0250 | 123.55% |
|
购买 | ||
|
景顺长城公司治理混合 260111 |
4 | 1.8360 | 650.23% |
|
购买 | ||
|
景顺长城能源基建混合A 260112 |
3 | 3.5990 | 562.95% |
|
购买 | ||
|
景顺长城中小盘混合A 260115 |
3 | 2.2300 | 321.73% |
|
购买 | ||
|
景顺长城核心竞争力混合A类 260116 |
3 | 3.5730 | 487.64% |
|
购买 | ||
|
景顺长城支柱产业混合A 260117 |
3 | 2.8760 | 302.26% |
|
购买 | ||
|
景顺长城核心竞争力混合H类 960008 |
3 | 3.5480 | -- | 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 | 0.3200 26-08-27 |
0.31% | -0.54% | 购买 | ||
|
景顺长城全球半导体芯片股票A（QDII-LOF）（美元现汇） 016667 |
4 | 0.4463 26-08-27 |
2.48% | 199.96% | 购买 | ||
|
景顺长城全球半导体芯片股票C（QDII-LOF）（人民币） 016668 |
4 | 2.9855 26-08-27 |
2.49% | 198.55% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）C人民币 016988 |
3 | 2.1390 26-08-27 |
0.19% | 23.78% | 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 | 2.8946 26-08-27 |
2.28% | 189.46% |
|
购买 | |
|
景顺长城纳斯达克科技ETF联接（QDII）A美元现汇 017092 |
4 | 0.4266 26-08-27 |
2.25% | 187.11% | 购买 | ||
|
景顺长城纳斯达克科技ETF联接（QDII）C人民币 017093 |
4 | 2.8491 26-08-27 |
2.28% | 184.91% | 0申购费 | 购买 | |
|
景顺长城恒生消费ETF联接（QDII）A 019102 |
4 | 0.9624 26-08-28 |
-0.36% | -3.76% |
|
购买 | |
|
景顺长城恒生消费ETF联接（QDII）C 019103 |
4 | 0.9556 26-08-28 |
-0.36% | -4.44% | 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 | 2.8745 26-08-27 |
2.28% | 125.13% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）A人民币 262001 |
3 | 2.1700 26-08-27 |
0.18% | 179.21% |
|
购买 | |
|
景顺长城全球半导体芯片股票A（QDII-LOF）（人民币） 501225 |
4 | 3.0282 26-08-27 |
2.49% | 202.82% |
|
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 | 1.3374 | 0.25% | 33.75% |
|
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 | 1.1291 | 0.52% | 12.91% |
|
购买 | |
|
景顺长城隽丰平衡养老三年持有混合（FOF）A 014374 |
3 | 1.1952 | 0.64% | 19.52% |
|
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 | 1.3514 | 0.25% | 22.55% | 购买 | ||
|
景顺长城隽丰平衡养老三年持有混合（FOF）Y 019652 |
3 | 1.2098 | 0.63% | 26.57% | 购买 | ||
|
景顺长城保守养老一年持有混合（FOF）A 019665 |
2 | 1.0998 | 0.14% | 9.98% |
|
购买 | |
|
景顺长城养老2055五年持有混合FOF 020350 |
3 | 1.1937 | 0.87% | 19.37% |
|
购买 | |
|
景顺长城养老2035三年持有混合（FOF）Y 021048 |
3 | 1.1371 | 0.52% | 31.21% | 购买 | ||
|
景顺长城臻品三个月持有混合（FOF）A 021638 |
4 | 1.2340 | 0.55% | 23.40% |
|
购买 | |
|
景顺长城臻品三个月持有混合（FOF）C 021639 |
4 | 1.2257 | 0.54% | 22.57% | 0申购费 | 购买 | |
|
景顺长城保守养老一年持有混合（FOF）Y 022272 |
2 | 1.1015 | 0.14% | 7.83% | 购买 | ||
|
景顺长城安恒增益三个月持有混合（FOF）A 025015 |
2 | 1.0254 | 0.14% | 2.54% |
|
购买 | |
|
景顺长城安恒增益三个月持有混合（FOF）C 025016 |
2 | 1.0224 | 0.15% | 2.24% | 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 | 1.0234 | -0.22% | 2.34% |
|
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 | 1.0223 | -0.22% | 2.23% | 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 | 1.0190 | 0.14% | 1.90% | 购买 | ||
|
景顺长城和熙稳进三个月持有混合（FOF）C 025899 |
2 | 1.0168 | 0.14% | 1.68% | 购买 | ||
|
景顺长城盈景保守配置三个月持有混合（FOF）A 025900 |
2 | 1.0069 | 0.14% | 0.69% | 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 | 1.0052 | 0.14% | 0.52% | 购买 | ||
|
景顺长城盈景积极配置6个月持有混合（FOF）A 026580 |
3 | 1.0236 | 0.80% | 2.36% |
|
购买 | |
|
景顺长城盈景积极配置6个月持有混合（FOF）C 026581 |
3 | 1.0229 | 0.79% | 2.29% | 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 | 1.0120 | 0.14% | 1.20% |
|
购买 | |
|
景顺长城和熙睿安三个月持有混合（FOF）C 026653 |
2 | 1.0102 | 0.13% | 1.02% | 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 | 1.0083 | 0.13% | 0.83% |
|
购买 | |
|
景顺长城和熙安裕三个月持有混合（FOF）C 026802 |
2 | 1.0069 | 0.13% | 0.69% | 购买 | ||
|
景顺长城和熙安泰三个月持有混合（FOF）A 026912 |
2 | 1.0063 | 0.08% | 0.63% |
|
购买 | |
|
景顺长城和熙安泰三个月持有混合（FOF）C 026913 |
2 | 1.0049 | 0.07% | 0.49% | 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 | 0.0000 | -- | -- |
|
购买 | |
|
景顺长城和熙恒益三个月持有混合（FOF）C 027102 |
2 | 0.0000 | -- | -- | 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 | 2.7920 26-08-28 |
-0.36% | 228.45% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接A 001361 |
4 | 1.5420 26-08-28 |
-1.60% | 54.20% |
|
购买 | |
|
景顺长城中证500ETF联接 001455 |
3 | 1.1740 26-08-28 |
-0.59% | 17.40% |
|
购买 | |
|
景顺长城中证500行业中性低波动指数A 003318 |
3 | 1.7222 26-08-28 |
-0.02% | 81.48% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接C 004371 |
4 | 1.5370 26-08-28 |
-1.60% | 116.48% | 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 | 1.7273 26-08-28 |
-0.64% | 102.12% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数A类 007751 |
3 | 1.2297 26-08-28 |
0.03% | 74.55% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数C类 007760 |
3 | 1.2233 26-08-28 |
0.04% | 71.27% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强A 008072 |
4 | 2.3338 26-08-28 |
-1.02% | 133.38% |
|
购买 | |
|
景顺长城中证1000指数增强A 015495 |
3 | 1.5209 26-08-28 |
-0.39% | 52.09% |
|
购买 | |
|
景顺长城中证1000指数增强C 015496 |
3 | 1.4947 26-08-28 |
-0.39% | 49.47% | 0申购费 | 购买 | |
|
景顺长城沪深300指数增强C 015679 |
3 | 2.7680 26-08-28 |
-0.40% | 23.24% | 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 | 1.2538 26-08-28 |
0.17% | 34.09% |
|
购买 | |
|
景顺长城中证红利低波动100ETF联接C 016129 |
3 | 1.2489 26-08-28 |
0.17% | 33.56% | 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 | 1.1806 26-08-28 |
-0.27% | 18.06% |
|
购买 | |
|
景顺长城中证港股通科技ETF联接C 016496 |
4 | 1.1633 26-08-28 |
-0.27% | 16.33% | 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 | 1.7022 26-08-28 |
-0.64% | 39.26% | 0申购费 | 购买 | |
|
景顺长城创业板50ETF联接A 017949 |
4 | 1.4538 26-08-28 |
-1.36% | 45.39% |
|
购买 | |
|
景顺长城创业板50ETF联接C 017950 |
4 | 1.4392 26-08-28 |
-1.36% | 43.93% | 0申购费 | 购买 | |
|
景顺长城国证2000指数增强A 019013 |
3 | 1.6534 26-08-28 |
-0.30% | 65.34% |
|
购买 | |
|
景顺长城国证2000指数增强C 019014 |
3 | 1.6336 26-08-28 |
-0.30% | 63.36% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强C 019239 |
4 | 2.3053 26-08-28 |
-1.02% | 88.51% | 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 | 1.7130 26-08-28 |
-0.02% | 28.82% | 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 | 2.3905 26-08-28 |
-1.55% | 139.05% |
|
购买 | |
|
景顺长城上证科创板50成份指数增强C 019768 |
4 | 2.3770 26-08-28 |
-1.55% | 137.70% | 0申购费 | 购买 | |
|
景顺长城国证机器人产业ETF联接A 020893 |
4 | 1.2370 26-08-28 |
-1.13% | 23.71% |
|
购买 | |
|
景顺长城国证机器人产业ETF联接C 020894 |
4 | 1.2310 26-08-28 |
-1.12% | 23.11% | 0申购费 | 购买 | |
|
景顺长城上证科创板50成份ETF联接A 021484 |
4 | 2.2010 26-08-28 |
-1.73% | 120.10% |
|
购买 | |
|
景顺长城上证科创板50成份ETF联接C 021485 |
4 | 2.1909 26-08-28 |
-1.73% | 119.09% | 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 | 1.2259 26-08-28 |
0.03% | 26.01% | 0申购费 | 购买 | |
|
景顺长城国证石油天然气ETF联接A 021822 |
4 | 1.3362 26-08-28 |
0.72% | 33.62% |
|
购买 | |
|
景顺长城国证石油天然气ETF联接C 021823 |
4 | 1.3305 26-08-28 |
0.72% | 33.05% | 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 | 1.0498 26-08-28 |
0.18% | 11.76% |
|
购买 | |
|
景顺长城中证国新港股通央企红利ETF联接C 021962 |
3 | 1.0488 26-08-28 |
0.18% | 11.34% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接A 022444 |
3 | 1.2074 26-08-28 |
-0.49% | 20.75% |
|
购买 | |
|
景顺长城中证A500ETF联接C 022445 |
3 | 1.2030 26-08-28 |
-0.50% | 20.31% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接Y 022894 |
3 | 1.2069 26-08-28 |
-0.49% | 25.95% | 购买 | ||
|
景顺长城上证科创板200指数A 023111 |
4 | 1.2058 26-08-28 |
-1.49% | 20.58% |
|
购买 | |
|
景顺长城上证科创板200指数C 023112 |
4 | 1.2033 26-08-28 |
-1.49% | 20.33% | 0申购费 | 购买 | |
|
景顺长城中证港股通创新药ETF联接A 023597 |
4 | 1.5379 26-08-28 |
-1.11% | 53.81% |
|
购买 | |
|
景顺长城中证港股通创新药ETF联接C 023598 |
4 | 1.5334 26-08-28 |
-1.11% | 53.36% | 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 | 1.6197 26-08-28 |
-1.45% | 61.97% |
|
购买 | |
|
景顺长城上证科创板综合价格ETF联接 C 023724 |
4 | 1.6151 26-08-28 |
-1.45% | 61.51% | 0申购费 | 购买 | |
|
景顺长城中证A500指数增强A 023957 |
3 | 1.2360 26-08-28 |
-0.42% | 23.60% |
|
购买 | |
|
景顺长城中证A500指数增强C 023958 |
3 | 1.2333 26-08-28 |
-0.41% | 23.33% | 0申购费 | 购买 | |
|
景顺长城上证科创板综合指数增强A 024249 |
4 | 1.2381 26-08-28 |
-1.33% | 23.81% |
|
购买 | |
|
景顺长城上证科创板综合指数增强C 024250 |
4 | 1.2358 26-08-28 |
-1.33% | 23.58% | 0申购费 | 购买 | |
|
景顺长城中证芯片产业ETF联接 A 024972 |
4 | 1.7973 26-08-28 |
-2.00% | 79.75% |
|
购买 | |
|
景顺长城中证芯片产业ETF联接 C 024973 |
4 | 1.7933 26-08-28 |
-2.00% | 79.35% | 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 | 1.0738 26-08-28 |
0.14% | 9.08% |
|
购买 | |
|
景顺长城国证港股通红利低波动率ETF联接C 025201 |
3 | 1.0728 26-08-28 |
0.14% | 8.85% | 0申购费 | 购买 | |
|
景顺长城北证50成份指数A 025443 |
4 | 0.7615 26-08-28 |
-0.98% | -23.85% |
|
购买 | |
|
景顺长城北证50成份指数C 025444 |
4 | 0.7604 26-08-28 |
-0.98% | -23.96% | 0申购费 | 购买 | |
|
景顺长城恒生港股通50ETF联接A 026165 |
3 | 1.0452 26-08-28 |
0.12% | 4.52% |
|
购买 | |
|
景顺长城恒生港股通50ETF联接C 026166 |
3 | 1.0447 26-08-28 |
0.12% | 4.47% | 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 | 0.9403 26-08-28 |
-1.25% | -5.97% | 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 | 0.9397 26-08-28 |
-1.24% | -6.03% | 购买 | ||
|
景顺长城中证有色金属矿业主题ETF联接A 027596 |
4 | 1.1079 26-08-28 |
0.67% | 10.80% |
|
购买 | |
|
景顺长城中证有色金属矿业主题ETF联接C 027597 |
4 | 1.1075 26-08-28 |
0.66% | 10.76% | 0申购费 | 购买 | |
|
景顺长城沪深300指数增强Y 027943 |
3 | 2.7990 26-08-28 |
-0.36% | -4.63% | 购买 | ||
|
景顺长城创业板新能源ETF联接A 028393 |
4 | 0.9911 26-08-28 |
-0.88% | -0.89% |
|
购买 | |
|
景顺长城创业板新能源ETF联接C 028394 |
4 | 0.9911 26-08-28 |
-0.87% | -0.89% | 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 | 1.0313 26-08-28 |
-0.18% | 3.13% | 代销机构规定 | 购买 | |
|
景顺长城中证工程机械主题ETF 159065 |
4 | 0.9235 26-08-28 |
-0.10% | -7.65% | 代销机构规定 | 购买 | |
|
景顺长城国证粮食产业ETF 159072 |
4 | 1.1811 26-08-28 |
1.70% | 18.11% | 代销机构规定 | 购买 | |
|
景顺长城恒生港股通50ETF 159109 |
3 | 0.8357 26-08-28 |
0.13% | -16.43% | 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 | 1.1764 26-08-28 |
-1.31% | 17.64% | 代销机构规定 | 购买 | |
|
景顺长城中证全指电力公用事业ETF 159158 |
3 | 0.9995 26-08-28 |
-0.18% | -0.05% | 代销机构规定 | 购买 | |
|
景顺长城创业板新能源ETF 159187 |
4 | 0.8471 26-08-28 |
-1.07% | -15.29% | 代销机构规定 | 购买 | |
|
景顺长城标普中国A股红利100ETF 159188 |
3 | 0.9486 26-08-28 |
0.41% | -5.14% | 代销机构规定 | 购买 | |
|
景顺长城沪深300增强策略ETF 159238 |
3 | 1.3078 26-08-28 |
-0.27% | 30.78% | 代销机构规定 | 购买 | |
|
景顺长城中证A500ETF 159353 |
3 | 1.2410 26-08-28 |
-0.52% | 24.92% | 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 | 101.2486 26-08-28 |
0.00% | 2.37% | 代销机构规定 | 购买 | |
|
景顺长城纳斯达克科技ETF(QDII) 159509 |
4 | 2.2791 26-08-27 |
2.43% | 127.91% | 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 | 1.2651 26-08-27 |
-1.09% | 26.51% | 代销机构规定 | 购买 | |
|
景顺长城国证机器人产业ETF 159559 |
4 | 1.1943 26-08-28 |
-1.19% | 19.43% | 代销机构规定 | 购买 | |
|
景顺长城中证芯片产业ETF 159560 |
4 | 2.2885 26-08-28 |
-2.12% | 128.80% | 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 | 1.4333 26-08-28 |
0.15% | 52.76% | 代销机构规定 | 购买 | |
|
景顺长城国证石油天然气ETF 159588 |
4 | 1.2694 26-08-28 |
0.76% | 26.94% | 代销机构规定 | 购买 | |
|
景顺长城中证500增强策略ETF 159610 |
3 | 1.2782 26-08-28 |
-0.76% | 27.82% | 代销机构规定 | 购买 | |
|
景顺长城创业板50ETF 159682 |
4 | 1.5670 26-08-28 |
-1.45% | 56.84% | 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 | 0.7920 26-08-28 |
-0.21% | -20.80% | 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 | 2.4926 26-08-28 |
-0.60% | 149.26% | 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 | 3.8386 26-08-28 |
-1.71% | 289.31% | 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 | 1.7523 26-08-28 |
-1.17% | 75.23% | 代销机构规定 | 购买 | |
|
景顺长城恒生消费ETF（QDII） 513970 |
4 | 0.8332 26-08-28 |
-0.38% | -16.68% | 代销机构规定 | 购买 | |
|
景顺长城中证港股通科技ETF 513980 |
4 | 0.6194 26-08-28 |
-0.29% | -38.97% | 代销机构规定 | 购买 | |
|
景顺长城中证红利低波动100ETF 515100 |
3 | 1.4133 26-08-28 |
0.18% | 103.91% | 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 | 1.0191 26-08-28 |
0.20% | 8.85% | 代销机构规定 | 购买 | |
|
景顺长城农牧渔ETF 560210 |
3 | 0.8423 26-08-28 |
1.62% | -15.77% | 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 | 0.8657 26-08-28 |
0.71% | -13.43% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板50成份ETF 588950 |
4 | 1.7402 26-08-28 |
-1.83% | 74.02% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板综合价格ETF 589890 |
4 | 1.5612 26-08-28 |
-1.53% | 56.10% | 代销机构规定 | 购买 |
注：期间收益数据来自晨星资讯，截至： 2026-08-29， 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）
