官方微信
景顺长城稳健回报混合A类(001194) |
217.27%最近一年 |
|
|
来源:晨星,业绩, 2026-07-15 同期业绩比较基准：3.06% |
景顺长城沪港深红利成长低波指数A类(007751) |
67.83%成立以来 |
|
|
来源:晨星,业绩, 2026-07-15 同期业绩比较基准：36.85% |
<
>
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 |
26-07-15 | 指数型 | 4 | 1.3905 26-07-15 |
3.97% | 成立以来： 33.75% |
|
购买 |
|
景顺长城优质成长股票A |
26-07-15 | 股票型 | 4 | 4.9900 26-07-15 |
-3.14% | 成立以来： 666.56% |
|
购买 |
|
景顺长城中证港股通科技ETF联接A |
26-07-15 | 指数型 | 4 | 1.1784 26-07-15 |
1.69% | 成立以来： 15.88% |
|
购买 |
|
景顺长城稳健回报混合A类 |
26-07-15 | 混合型 | 4 | 7.1920 26-07-15 |
-3.09% | 成立以来： 676.75% |
|
购买 |
|
景顺长城宁景6月持有混合A |
26-07-15 | 混合型 | 3 | 1.4585 26-07-15 |
-0.48% | 成立以来： 46.55% |
|
购买 |
|
景顺长城周期优选混合A |
26-07-15 | 混合型 | 3 | 1.9464 26-07-15 |
-0.44% | 成立以来： 95.51% |
|
购买 |
|
景顺长城沪港深红利成长低波指数A类 |
26-07-15 | 指数型 | 3 | 1.1971 26-07-15 |
1.24% | 成立以来： 67.83% |
|
购买 |
|
景顺长城景颐招利6个月持有期债券A类 |
26-07-15 | 债券型 | 2 | 1.3162 26-07-15 |
0.00% | 成立以来： 43.17% |
|
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 | 4.9900 26-07-15 |
-3.14% | 666.56% |
|
购买 | |
|
景顺长城成长之星股票A 000418 |
3 | 4.5970 26-07-15 |
-1.86% | 495.55% |
|
购买 | |
|
景顺长城中小创精选股票A 000586 |
3 | 3.8800 26-07-15 |
-2.39% | 397.85% |
|
购买 | |
|
景顺长城研究精选股票A 000688 |
4 | 4.3410 26-07-15 |
-3.32% | 437.92% |
|
购买 | |
|
景顺长城量化精选股票A 000978 |
3 | 2.1580 26-07-15 |
-1.15% | 152.61% |
|
购买 | |
|
景顺长城沪港深精选股票A 000979 |
3 | 5.5160 26-07-15 |
-2.42% | 465.30% |
|
购买 | |
|
景顺长城量化新动力股票A 001974 |
3 | 2.2150 26-07-15 |
-0.54% | 160.68% |
|
购买 | |
|
景顺长城环保优势股票 001975 |
4 | 4.6510 26-07-15 |
-1.52% | 372.30% |
|
购买 | |
|
景顺长城沪港深领先科技股票A 004476 |
3 | 2.4760 26-07-15 |
-1.51% | 151.40% |
|
购买 | |
|
景顺长城量化小盘股票A 005457 |
3 | 1.9875 26-07-15 |
-1.09% | 145.14% |
|
购买 | |
|
景顺长城量化港股通股票A 006106 |
3 | 1.1091 26-07-15 |
1.24% | 9.55% |
|
购买 | |
|
景顺长城电子信息产业股票A类 010003 |
4 | 2.1300 26-07-15 |
-3.23% | 120.12% |
|
购买 | |
|
景顺长城电子信息产业股票C类 010004 |
4 | 2.0816 26-07-15 |
-3.24% | 115.12% | 0申购费 | 购买 | |
|
景顺长城新能源产业股票A类 011328 |
4 | 1.3173 26-07-15 |
-0.54% | 32.44% |
|
购买 | |
|
景顺长城新能源产业股票C类 011329 |
4 | 1.3101 26-07-15 |
-0.54% | 31.72% | 0申购费 | 购买 | |
|
景顺长城专精特新量化优选股票A 014062 |
4 | 1.1227 26-07-15 |
-1.12% | 13.54% |
|
购买 | |
|
景顺长城专精特新量化优选股票C 014063 |
4 | 1.1020 26-07-15 |
-1.11% | 11.44% | 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 | 1.5556 26-07-15 |
-2.61% | 59.73% |
|
购买 | |
|
景顺长城成长趋势股票C类 015409 |
3 | 1.5261 26-07-15 |
-2.61% | 56.70% | 0申购费 | 购买 | |
|
景顺长城中小创精选股票C 018817 |
3 | 3.8200 26-07-15 |
-2.38% | 66.80% | 0申购费 | 购买 | |
|
景顺长城量化港股通股票C 018861 |
3 | 1.0448 26-07-15 |
1.24% | 19.62% | 0申购费 | 购买 | |
|
景顺长城研究精选股票C 018998 |
4 | 4.2670 26-07-15 |
-3.33% | 263.59% | 0申购费 | 购买 | |
|
景顺长城沪港深精选股票C 021313 |
3 | 5.4350 26-07-15 |
-2.44% | 148.93% | 0申购费 | 购买 | |
|
景顺长城优质成长股票C 021500 |
4 | 4.9500 26-07-15 |
-3.15% | 308.55% | 0申购费 | 购买 | |
|
景顺长城成长之星股票C 021503 |
3 | 4.5570 26-07-15 |
-1.87% | 38.82% | 0申购费 | 购买 | |
|
景顺长城医疗产业股票A 022081 |
4 | 1.2821 26-07-15 |
5.03% | 22.08% |
|
购买 | |
|
景顺长城医疗产业股票C 022082 |
4 | 1.2750 26-07-15 |
5.03% | 21.40% | 0申购费 | 购买 | |
|
景顺长城红利量化选股股票A 022344 |
4 | 1.0976 26-07-15 |
1.11% | 8.57% |
|
购买 | |
|
景顺长城红利量化选股股票C 022345 |
4 | 1.0912 26-07-15 |
1.10% | 7.94% | 0申购费 | 购买 | |
|
景顺长城量化新动力股票C 023188 |
3 | 2.2210 26-07-15 |
-0.54% | 40.35% | 0申购费 | 购买 | |
|
景顺长城量化精选股票C 023853 |
3 | 2.1460 26-07-15 |
-1.15% | 47.27% | 0申购费 | 购买 | |
|
景顺长城沪港深领先科技股票C 023854 |
3 | 2.4670 26-07-15 |
-1.52% | 59.55% | 0申购费 | 购买 | |
|
景顺长城量化小盘股票C 023855 |
3 | 1.9742 26-07-15 |
-1.10% | 43.39% | 0申购费 | 购买 | |
|
景顺长城高端装备股票 025069 |
3 | 1.1117 26-07-15 |
-2.02% | 13.46% |
|
购买 | |
|
景顺长城均衡增长股票 026462 |
3 | 0.8804 26-07-15 |
-2.36% | -9.83% | 低至0折 | 购买 | |
|
景顺长城国证粮食产业ETF 159072 |
4 | 1.0003 26-07-10 |
0.00% | 0.03% | 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 | 1.2820 26-07-15 |
0.16% | 78.31% |
|
购买 | |
|
景顺长城四季金利债券C类 000182 |
2 | 1.2540 26-07-15 |
0.16% | 69.56% | 0申购费 | 购买 | |
|
景顺长城景兴信用纯债债券A类 000252 |
2 | 1.2226 26-07-15 |
0.02% | 64.09% |
|
购买 | |
|
景顺长城景兴信用纯债债券C类 000253 |
2 | 1.2064 26-07-15 |
0.02% | 56.15% | 0申购费 | 购买 | |
|
景顺长城景颐双利债券A类 000385 |
2 | 1.8890 26-07-15 |
-0.32% | 127.36% |
|
购买 | |
|
景顺长城景颐双利债券C类 000386 |
2 | 1.7970 26-07-15 |
-0.33% | 116.28% | 0申购费 | 购买 | |
|
景顺长城鑫月薪定期支付债券 000465 |
2 | 1.0180 26-07-15 |
0.00% | 65.99% |
|
购买 | |
|
景顺长城景瑞收益债券A类 001750 |
2 | 1.1087 26-07-15 |
0.21% | 32.01% |
|
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 | 1.2540 26-07-15 |
0.00% | 44.51% |
|
购买 | |
|
景顺长城景盛双息收益债券C类 002066 |
2 | 1.2050 26-07-15 |
-0.08% | 38.57% | 0申购费 | 购买 | |
|
景顺长城景盈双利债券A类 002796 |
2 | 1.3340 26-07-15 |
0.04% | 50.31% |
|
购买 | |
|
景顺长城景盈双利债券C类 002797 |
2 | 1.2879 26-07-15 |
0.04% | 44.84% | 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 | 1.0934 26-07-15 |
0.02% | 38.04% |
|
购买 | |
|
景顺长城景泰丰利纯债债券A类 003407 |
2 | 1.0708 26-07-15 |
0.03% | 58.67% |
|
购买 | |
|
景顺长城景泰丰利纯债债券C类 003408 |
2 | 1.0741 26-07-15 |
0.03% | 52.90% | 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 | 1.6786 26-07-15 |
-0.59% | 77.50% |
|
购买 | |
|
景顺长城景颐丰利债券C类 003505 |
2 | 1.6360 26-07-15 |
-0.58% | 72.99% | 0申购费 | 购买 | |
|
景顺长城景泰汇利定期开放债券A类 003605 |
2 | 1.1591 26-07-15 |
0.03% | 45.91% |
|
购买 | |
|
景顺长城景泰稳利定期开放债券A类 005327 |
2 | 1.1540 26-07-15 |
0.07% | 47.15% |
|
购买 | |
|
景顺长城景泰稳利定期开放债券C类 006065 |
2 | 1.0814 26-07-15 |
0.06% | 31.93% | 0申购费 | 购买 | |
|
景顺长城景泰聚利纯债债券 006681 |
2 | 1.1507 26-07-15 |
0.02% | 20.35% |
|
购买 | |
|
景顺长城景泰鑫利纯债A类 006764 |
2 | 1.1294 26-07-15 |
0.05% | 26.27% |
|
购买 | |
|
景顺长城景泰盈利纯债债券 007537 |
2 | 1.2230 26-07-15 |
0.02% | 32.73% |
|
购买 | |
|
景顺长城景泰纯利债券A 007562 |
2 | 1.2086 26-07-15 |
0.08% | 33.93% |
|
购买 | |
|
景顺长城中短债债券A类 007603 |
2 | 1.1694 26-07-15 |
0.01% | 20.34% |
|
购买 | |
|
景顺长城中短债债券C类 007604 |
2 | 1.1454 26-07-15 |
0.01% | 17.87% | 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 | 1.0363 26-07-15 |
0.00% | 19.84% |
|
购买 | |
|
景顺长城景泰裕利纯债债券A 008409 |
2 | 1.1266 26-07-15 |
0.01% | 22.01% |
|
购买 | |
|
景顺长城景泰添利一年定期开放债券 008495 |
2 | 1.0755 26-07-15 |
0.01% | 18.82% | 购买 | ||
|
景顺长城景泰汇利定期开放债券C类 008554 |
2 | 1.1517 26-07-15 |
0.03% | 25.03% | 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 | 1.3730 26-07-15 |
-0.41% | 37.87% |
|
购买 | |
|
景顺长城景颐嘉利6个月持有期债券C类 009000 |
2 | 1.3398 26-07-15 |
-0.41% | 34.53% | 0申购费 | 购买 | |
|
景顺长城弘远66个月定期开放债券 009235 |
2 | 1.0772 26-07-15 |
0.01% | 23.29% |
|
购买 | |
|
景顺长城景泰宝利一年定开债券 009685 |
2 | 1.0201 26-07-15 |
0.02% | 22.54% | 购买 | ||
|
景顺长城景瑞收益债券C类 009871 |
2 | 1.1117 26-07-15 |
0.21% | 17.16% | 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 | 1.3162 26-07-15 |
0.00% | 43.17% |
|
购买 | |
|
景顺长城景颐招利6个月持有期债券C类 010012 |
2 | 1.2857 26-07-15 |
0.00% | 39.90% | 0申购费 | 购买 | |
|
景顺长城景泰益利纯债债券A 010477 |
2 | 1.0969 26-07-15 |
0.01% | 21.28% |
|
购买 | |
|
景顺长城景泰优利一年定开债券 010527 |
2 | 1.0546 26-07-15 |
0.01% | 16.99% | 购买 | ||
|
景顺长城景泰恒利一年定开债券 011088 |
2 | 1.0432 26-07-15 |
0.02% | 19.31% |
|
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 | 1.1762 26-07-15 |
0.05% | 17.61% | 0申购费 | 购买 | |
|
景顺长城90天持有期短债债券A 012563 |
2 | 1.1058 26-07-15 |
0.01% | 10.57% |
|
购买 | |
|
景顺长城90天持有期短债债券C 012564 |
2 | 1.0976 26-07-15 |
0.00% | 9.76% | 0申购费 | 购买 | |
|
景顺长城景泰纯利债券C 013380 |
2 | 1.1937 26-07-15 |
0.08% | 14.55% | 0申购费 | 购买 | |
|
景顺长城30天滚动持有短债债券A 013492 |
2 | 1.1131 26-07-15 |
0.00% | 11.31% |
|
购买 | |
|
景顺长城30天滚动持有短债债券C 013493 |
2 | 1.1029 26-07-15 |
0.00% | 10.29% | 0申购费 | 购买 | |
|
景顺长城景泰鼎利一年定开纯债A类 013645 |
2 | 1.1085 26-07-15 |
0.02% | 15.63% |
|
购买 | |
|
景顺长城景泰鼎利一年定开纯债C类 013646 |
2 | 1.1086 26-07-15 |
0.02% | 15.63% | 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 | 1.0398 26-07-15 |
0.01% | 15.48% |
|
购买 | |
|
景顺长城景泰悦利三月定开纯债债券C 014974 |
2 | 1.0431 26-07-15 |
0.02% | 14.98% | 0申购费 | 购买 | |
|
景顺长城景颐尊利债券A 015805 |
2 | 1.1188 26-07-15 |
0.06% | 15.84% |
|
购买 | |
|
景顺长城景颐尊利债券C 015806 |
2 | 1.1006 26-07-15 |
0.06% | 13.96% | 0申购费 | 购买 | |
|
景顺长城景泰永利纯债债券A 016126 |
2 | 1.0854 26-07-15 |
0.03% | 11.03% |
|
购买 | |
|
景顺长城景泰永利纯债债券C 016127 |
2 | 1.0840 26-07-15 |
0.03% | 10.89% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券A 016869 |
2 | 1.1675 26-07-15 |
0.28% | 16.42% |
|
购买 | |
|
景顺长城稳健增益债券C 016870 |
2 | 1.1507 26-07-15 |
0.29% | 14.74% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券A 016933 |
2 | 1.0954 26-07-15 |
0.01% | 9.53% |
|
购买 | |
|
景顺长城睿丰短债债券C 016934 |
2 | 1.0870 26-07-15 |
0.00% | 8.70% | 0申购费 | 购买 | |
|
景顺长城景泰臻利纯债债券A 017123 |
2 | 1.0755 26-07-15 |
0.03% | 11.94% |
|
购买 | |
|
景顺长城景泰臻利纯债债券C 017124 |
2 | 1.0779 26-07-15 |
0.03% | 11.17% | 0申购费 | 购买 | |
|
景顺长城景泰裕利纯债债券C 017729 |
2 | 1.1158 26-07-15 |
0.02% | 11.27% | 0申购费 | 购买 | |
|
景顺长城政策性金融债债券C 017926 |
2 | 1.0875 26-07-15 |
0.02% | 11.74% | 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 | 1.0097 26-07-15 |
0.01% | 9.70% |
|
购买 | |
|
景顺长城中债0-3年政策性金融债指数C 018138 |
2 | 1.0145 26-07-15 |
0.01% | 10.22% | 0申购费 | 购买 | |
|
景顺长城景颐辰利债券A 018214 |
2 | 1.0632 26-07-15 |
-0.37% | 6.72% |
|
购买 | |
|
景顺长城景颐辰利债券C 018215 |
2 | 1.0494 26-07-15 |
-0.37% | 5.34% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券A 018736 |
2 | 1.1544 26-07-15 |
-0.13% | 15.59% |
|
购买 | |
|
景顺长城景颐裕利债券C 018737 |
2 | 1.1416 26-07-15 |
-0.13% | 14.31% | 0申购费 | 购买 | |
|
景顺长城景盛双益债券A 019380 |
2 | 1.0487 26-07-15 |
-0.52% | 5.42% |
|
购买 | |
|
景顺长城景盛双益债券C 019381 |
2 | 1.0381 26-07-15 |
-0.53% | 4.36% | 0申购费 | 购买 | |
|
景顺长城景泰通利纯债债券A 019489 |
2 | 1.0494 26-07-15 |
0.03% | 9.38% |
|
购买 | |
|
景顺长城景泰通利纯债债券C 019490 |
2 | 1.0776 26-07-15 |
0.03% | 11.53% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券F 020589 |
2 | 1.0941 26-07-15 |
0.00% | 5.51% | 0申购费 | 购买 | |
|
景顺长城中短债债券F类 020656 |
2 | 1.1686 26-07-15 |
0.01% | 5.77% | 0申购费 | 购买 | |
|
景顺长城60天持有期债券A 020716 |
2 | 1.0697 26-07-15 |
0.02% | 6.95% |
|
购买 | |
|
景顺长城60天持有期债券C 020717 |
2 | 1.0649 26-07-15 |
0.02% | 6.47% | 0申购费 | 购买 | |
|
景顺长城景泰丰利纯债债券F类 020825 |
2 | 1.0806 26-07-15 |
0.03% | 9.07% | 0申购费 | 购买 | |
|
景顺长城景兴信用纯债债券F类 020995 |
2 | 1.2227 26-07-15 |
0.02% | 6.97% | 0申购费 | 购买 | |
|
景顺长城景颐合利债券A 022018 |
2 | 1.0719 26-07-15 |
-0.20% | 7.41% |
|
购买 | |
|
景顺长城景颐合利债券C 022019 |
2 | 1.0650 26-07-15 |
-0.20% | 6.72% | 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 | 1.0094 26-07-15 |
0.02% | 2.95% |
|
购买 | |
|
景顺长城中债0-3年国开行债券指数C 022392 |
2 | 1.0134 26-07-15 |
0.02% | 2.94% | 0申购费 | 购买 | |
|
景顺长城稳定收益债券F类 022534 |
2 | 1.2610 26-07-15 |
0.08% | 18.31% | 0申购费 | 购买 | |
|
景顺长城180天持有期债券A 023224 |
2 | 1.0197 26-07-15 |
0.01% | 1.96% |
|
购买 | |
|
景顺长城180天持有期债券C 023225 |
2 | 1.0178 26-07-15 |
0.01% | 1.77% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券F 023392 |
2 | 1.1664 26-07-15 |
0.28% | 6.83% | 0申购费 | 购买 | |
|
景顺长城景颐丰利债券F类 023512 |
2 | 1.6781 26-07-15 |
-0.59% | 35.82% | 0申购费 | 购买 | |
|
景顺长城景泰益利纯债债券C 023604 |
2 | 1.1153 26-07-15 |
0.01% | 2.91% | 0申购费 | 购买 | |
|
景顺长城优信增利债券F类 023818 |
2 | 1.0691 26-07-15 |
0.01% | 3.49% | 0申购费 | 购买 | |
|
景顺长城安悦180天持有期债券A 024281 |
2 | 1.0213 26-07-15 |
-0.27% | 2.41% |
|
购买 | |
|
景顺长城安悦180天持有期债券C 024282 |
2 | 1.0193 26-07-15 |
-0.27% | 2.21% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券F 025372 |
2 | 1.1541 26-07-15 |
-0.13% | 5.41% | 0申购费 | 购买 | |
|
景顺长城丰泽稳健债券A 026171 |
2 | 1.0061 26-07-15 |
0.05% | 0.56% | 购买 | ||
|
景顺长城丰泽稳健债券C 026172 |
2 | 1.0055 26-07-15 |
0.06% | 0.49% | 购买 | ||
|
景顺长城景颐保利债券A类 027412 |
2 | 0.9926 26-07-10 |
-0.30% | -0.74% | 购买 | ||
|
景顺长城景颐保利债券C类 027413 |
2 | 0.9923 26-07-10 |
-0.30% | -0.77% | 购买 | ||
|
景顺长城稳定收益债券A类 261001 |
2 | 1.2630 26-07-15 |
0.08% | 75.42% |
|
购买 | |
|
景顺长城优信增利债券A类 261002 |
2 | 1.0541 26-07-15 |
0.01% | 78.87% |
|
购买 | |
|
景顺长城稳定收益债券C类 261101 |
2 | 1.2450 26-07-15 |
0.08% | 64.98% | 0申购费 | 购买 | |
|
景顺长城优信增利债券C类 261102 |
2 | 1.0583 26-07-15 |
0.01% | 72.04% | 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 | 0.2261 26-07-11 |
0.8390% 26-07-11 |
0申购费 | 购买 | ||
|
景顺长城景益货币B 000381 |
1 | 0.2919 26-07-11 |
1.0810% 26-07-11 |
0申购费 | 购买 | ||
|
景顺长城景丰货币A 000701 |
1 | 0.2561 26-07-11 |
0.9900% 26-07-11 |
0申购费 | 购买 | ||
|
景顺长城景丰货币B 000707 |
1 | 0.3219 26-07-11 |
1.2300% 26-07-11 |
0申购费 | 购买 | ||
|
景顺长城景丰货币E 016473 |
1 | 0.2561 26-07-11 |
1.0040% 26-07-11 |
0申购费 | 购买 | ||
|
景顺长城货币A 260102 |
1 | 0.2524 26-07-11 |
1.0130% 26-07-11 |
0申购费 | 购买 | ||
|
景顺长城货币B 260202 |
1 | 0.3182 26-07-11 |
1.2560% 26-07-11 |
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 | 5.4880 | 509.32% |
|
购买 | ||
|
景顺长城策略精选灵活配置混合A 000242 |
3 | 4.0420 | 548.01% |
|
购买 | ||
|
景顺长城优势企业混合A 000532 |
3 | 2.8910 | 183.40% |
|
购买 | ||
|
景顺长城中国回报混合A 000772 |
3 | 1.4560 | 77.30% |
|
购买 | ||
|
景顺长城稳健回报混合A类 001194 |
4 | 7.1920 | 676.75% |
|
购买 | ||
|
景顺长城领先回报混合A类 001362 |
3 | 1.7640 | 85.94% |
|
购买 | ||
|
景顺长城领先回报混合C类 001379 |
3 | 1.9710 | 107.74% | 0申购费 | 购买 | ||
|
景顺长城稳健回报混合C类 001407 |
4 | 6.9580 | 637.20% | 0申购费 | 购买 | ||
|
景顺长城安享回报混合A类 001422 |
2 | 1.6280 | 91.06% |
|
购买 | ||
|
景顺长城安享回报混合C类 001423 |
2 | 1.5880 | 86.46% | 0申购费 | 购买 | ||
|
景顺长城泰和回报混合A类 001506 |
3 | 1.7030 | 78.57% |
|
购买 | ||
|
景顺长城泰和回报混合C类 001507 |
3 | 1.6610 | 72.11% | 0申购费 | 购买 | ||
|
景顺长城改革机遇混合A类 001535 |
4 | 2.1510 | 118.10% |
|
购买 | ||
|
景顺长城低碳科技主题混合 002244 |
4 | 3.5300 | 270.37% |
|
购买 | ||
|
景顺长城顺益回报混合A类 002792 |
3 | 1.6718 | 67.45% |
|
购买 | ||
|
景顺长城顺益回报混合C类 002793 |
3 | 1.6063 | 60.90% | 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 | 2.3769 | 138.40% |
|
购买 | ||
|
景顺长城睿成混合C类 004719 |
3 | 2.3155 | 132.25% | 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 | 1.6618 | 67.43% |
|
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 | 5.6912 | 484.74% |
|
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 | 0.8653 | -13.42% |
|
购买 | ||
|
景顺长城创新成长混合 006435 |
4 | 1.9960 | 101.58% |
|
购买 | ||
|
景顺长城绩优成长混合A 007412 |
4 | 0.8773 | -13.83% |
|
购买 | ||
|
景顺长城改革机遇混合C类 007945 |
4 | 2.0830 | 106.25% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合A类 008060 |
3 | 1.5768 | 54.59% |
|
购买 | ||
|
景顺长城竞争优势混合 008131 |
3 | 0.8101 | -20.59% |
|
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 | 3.3742 | 308.48% |
|
购买 | ||
|
景顺长城品质成长混合A类 008712 |
3 | 1.1478 | 12.40% |
|
购买 | ||
|
景顺长城价值驱动一年持有期灵活配置混合 008715 |
3 | 1.6755 | 66.59% |
|
购买 | ||
|
景顺长城价值稳进三年定期开放灵活配置混合 008850 |
3 | 1.6243 | 59.76% |
|
购买 | ||
|
景顺长城量化对冲策略三个月定期开放混合A 008851 |
2 | 1.0256 | 2.85% |
|
购买 | ||
|
景顺长城价值领航两年持有混合 009098 |
3 | 1.9599 | 92.06% |
|
购买 | ||
|
景顺长城核心优选一年持有混合 009190 |
3 | 1.3307 | 36.20% |
|
购买 | ||
|
景顺长城成长领航混合 009376 |
4 | 1.6874 | 70.42% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合A类 009499 |
3 | 1.0983 | 9.81% |
|
购买 | ||
|
景顺长城科技创新三年定期开放灵活配置混合 009598 |
3 | 1.1559 | 20.18% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合C类 009755 |
3 | 1.0721 | 7.20% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合A 009992 |
3 | 1.2749 | 29.42% |
|
购买 | ||
|
景顺长城核心中景一年持有期混合 010027 |
3 | 0.9084 | -6.08% |
|
购买 | ||
|
景顺长城消费精选混合A类 010104 |
3 | 0.5666 | -44.52% |
|
购买 | ||
|
景顺长城消费精选混合C类 010105 |
3 | 0.5532 | -45.83% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合A 010108 |
3 | 0.7392 | -24.90% |
|
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 | 0.9124 | -7.61% |
|
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 | 1.9205 | 94.55% |
|
购买 | ||
|
景顺长城泰祥回报混合 010478 |
4 | 1.0285 | -- |
|
购买 | ||
|
景顺长城泰源回报混合 010526 |
2 | 1.0275 | -- |
|
购买 | ||
|
景顺长城景骊成长混合A 010706 |
4 | 1.1679 | 22.19% |
|
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 | 1.0035 | -1.62% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合A类 011018 |
3 | 1.4015 | 39.89% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合C类 011019 |
3 | 1.3717 | 36.93% | 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 | 1.0210 | 3.51% |
|
购买 | ||
|
景顺长城成长龙头一年持有期混合C类 011059 |
4 | 0.9882 | 0.19% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合A 011167 |
3 | 1.8241 | 89.68% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合A类 011344 |
3 | 1.0778 | 9.46% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合C类 011345 |
3 | 1.0461 | 6.24% | 0申购费 | 购买 | ||
|
景顺长城宁景6月持有混合A 011803 |
3 | 1.4585 | 46.55% |
|
购买 | ||
|
景顺长城宁景6月持有混合C 011804 |
3 | 1.4319 | 43.88% | 0申购费 | 购买 | ||
|
景顺长城医疗健康混合A类 011876 |
4 | 0.7467 | -29.31% |
|
购买 | ||
|
景顺长城医疗健康混合C类 011877 |
4 | 0.7322 | -30.69% | 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 | 1.5031 | 50.88% |
|
购买 | ||
|
景顺长城安盈回报一年持有期混合C类 011998 |
3 | 1.4719 | 47.75% | 0申购费 | 购买 | ||
|
景顺长城先进智造混合A类 012130 |
4 | 1.5282 | 58.86% |
|
购买 | ||
|
景顺长城先进智造混合C类 012131 |
4 | 1.4982 | 55.75% | 0申购费 | 购买 | ||
|
景顺长城安瑞混合A 012137 |
3 | 1.2828 | 28.07% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合A类 012138 |
3 | 1.2025 | 20.43% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合C类 012139 |
3 | 1.1786 | 18.04% | 0申购费 | 购买 | ||
|
景顺长城港股通全球竞争力混合A类 012227 |
3 | 0.8189 | -19.99% |
|
购买 | ||
|
景顺长城港股通全球竞争力混合C类 012228 |
3 | 0.8070 | -21.15% | 0申购费 | 购买 | ||
|
景顺长城安景一年持有混合A 013225 |
2 | 1.2105 | 21.20% |
|
购买 | ||
|
景顺长城安景一年持有混合C 013226 |
2 | 1.1889 | 19.04% | 0申购费 | 购买 | ||
|
景顺长城景气进取混合A 013812 |
3 | 0.9388 | -4.65% |
|
购买 | ||
|
景顺长城景气进取混合C 013813 |
3 | 0.9130 | -7.27% | 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 | 1.3606 | 36.10% |
|
购买 | ||
|
景顺长城安鼎一年持有混合C 014149 |
3 | 1.3357 | 33.61% | 0申购费 | 购买 | ||
|
景顺长城远见成长混合A 014472 |
4 | 2.1900 | 119.33% |
|
购买 | ||
|
景顺长城远见成长混合C 014473 |
4 | 2.1317 | 113.49% | 0申购费 | 购买 | ||
|
景顺长城华城稳健6月持有混合A 014767 |
2 | 1.2932 | 29.54% |
|
购买 | ||
|
景顺长城华城稳健6月持有混合C 014768 |
2 | 1.2712 | 27.34% | 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 | 1.2628 | 26.07% | 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 | 3.3186 | 207.86% | 0申购费 | 购买 | ||
|
景顺长城核心竞争力混合C类 015731 |
3 | 3.7980 | 19.22% | 0申购费 | 购买 | ||
|
景顺长城品质长青混合C 015751 |
4 | 1.8874 | 148.75% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合C 015752 |
3 | 0.7301 | 3.27% | 0申购费 | 购买 | ||
|
景顺长城绩优成长混合C 015755 |
4 | 0.8609 | -36.24% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合C 015756 |
3 | 1.7953 | 86.72% | 0申购费 | 购买 | ||
|
景顺长城品质成长混合C类 015775 |
3 | 1.0964 | -5.54% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合C类 015779 |
3 | 1.5516 | 37.83% | 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 | 1.0864 | 8.64% | 0申购费 | 购买 | ||
|
景顺长城北交所精选两年定开混合A 016307 |
4 | 1.7328 | 107.98% |
|
购买 | ||
|
景顺长城北交所精选两年定开混合C 016308 |
4 | 1.6987 | 103.97% | 0申购费 | 购买 | ||
|
景顺长城品质投资混合C 016906 |
3 | 5.4300 | 70.93% | 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 | 3.1600 | 75.15% | 0申购费 | 购买 | ||
|
景顺长城新兴成长混合C 017110 |
4 | 1.4820 | -34.93% | 0申购费 | 购买 | ||
|
景顺长城策略精选灵活配置混合C 017167 |
3 | 3.9550 | 55.36% | 0申购费 | 购买 | ||
|
景顺长城优势企业混合C 017170 |
3 | 2.8220 | -17.63% | 0申购费 | 购买 | ||
|
景顺长城景气优选一年持有混合A 017639 |
3 | 2.2225 | 129.88% |
|
购买 | ||
|
景顺长城景气优选一年持有混合C 017640 |
3 | 2.1777 | 125.26% | 0申购费 | 购买 | ||
|
景顺长城致远混合A 017860 |
4 | 0.9339 | -6.63% |
|
购买 | ||
|
景顺长城致远混合C 017861 |
4 | 0.9128 | -8.75% | 0申购费 | 购买 | ||
|
景顺长城国企价值混合A 018294 |
3 | 1.6388 | 62.24% |
|
购买 | ||
|
景顺长城国企价值混合C 018295 |
3 | 1.6155 | 59.93% | 0申购费 | 购买 | ||
|
景顺长城周期优选混合A 018504 |
3 | 1.9464 | 95.51% |
|
购买 | ||
|
景顺长城周期优选混合C 018505 |
3 | 1.9256 | 93.42% | 0申购费 | 购买 | ||
|
景顺长城中小盘混合C 018553 |
3 | 2.1230 | 39.24% | 0申购费 | 购买 | ||
|
景顺长城鼎益混合（LOF）C 018600 |
4 | 1.7400 | -20.79% | 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 | 1.4300 | -18.93% | 0申购费 | 购买 | ||
|
景顺长城量化平衡混合C 019215 |
3 | 1.6357 | 41.88% | 0申购费 | 购买 | ||
|
景顺长城价值发现混合A1 019521 |
3 | 1.5302 | 52.78% |
|
购买 | ||
|
景顺长城价值发现混合A2 019522 |
3 | 1.5438 | 54.13% | 购买 | |||
|
景顺长城价值发现混合A3 019523 |
3 | 1.5524 | 54.99% | 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 | 1.8720 | 92.53% |
|
购买 | ||
|
景顺长城精锐成长混合C 021432 |
3 | 1.8550 | 90.78% | 0申购费 | 购买 | ||
|
景顺长城支柱产业混合C 021512 |
3 | 2.4730 | 32.22% | 0申购费 | 购买 | ||
|
景顺长城衡益混合 023115 |
3 | 1.0326 | 5.16% |
|
购买 | ||
|
景顺长城产业趋势混合C 023193 |
3 | 0.9042 | 50.50% | 0申购费 | 购买 | ||
|
景顺长城资源垄断混合（LOF）C 023262 |
3 | 0.4740 | 12.22% | 0申购费 | 购买 | ||
|
景顺长城内需增长混合C 023263 |
4 | 7.1820 | -4.54% | 0申购费 | 购买 | ||
|
景顺长城内需增长贰号混合C 023264 |
4 | 0.9440 | -9.51% | 0申购费 | 购买 | ||
|
景顺长城智能生活混合C 023265 |
4 | 5.6409 | 182.92% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合C 023269 |
3 | 1.2584 | 55.70% | 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 | 1.0258 | 0.07% | 0申购费 | 购买 | ||
|
景顺长城新兴产业混合A 023632 |
4 | 2.5423 | 159.48% |
|
购买 | ||
|
景顺长城新兴产业混合C 023633 |
4 | 2.5294 | 158.17% | 0申购费 | 购买 | ||
|
景顺长城景骊成长混合C 023856 |
4 | 1.1591 | 60.50% | 0申购费 | 购买 | ||
|
景顺长城成长同行混合 024454 |
3 | 1.4665 | 48.38% |
|
购买 | ||
|
景顺长城产业优选混合 025442 |
3 | 0.8896 | -8.90% | 购买 | |||
|
景顺长城成长优选混合 025925 |
3 | 1.0893 | 10.29% | 低至0折 | 购买 | ||
|
景顺长城衡瑞精选混合 026376 |
3 | 1.0317 | 4.98% |
|
购买 | ||
|
景顺长城景气驱动混合 026425 |
3 | 1.1192 | 16.40% | 低至0折 | 购买 | ||
|
景顺长城信优成长混合A 026463 |
3 | 1.1596 | 17.28% |
|
购买 | ||
|
景顺长城智享混合 026709 |
3 | 1.2478 | 30.31% | 低至0折 | 购买 | ||
|
景顺长城信优成长混合C 026858 |
3 | 1.1581 | 17.13% | 0申购费 | 购买 | ||
|
景顺长城成长先锋混合 027154 |
3 | 筹备中 | -- |
|
购买 | ||
|
景顺长城量化选股混合A 027199 |
3 | 0.9461 | -5.39% | 购买 | |||
|
景顺长城量化选股混合C 027200 |
3 | 0.9459 | -5.41% | 购买 | |||
|
景顺长城鼎益混合（LOF）A 162605 |
4 | 1.7740 | 1275.13% |
|
购买 | ||
|
景顺长城资源垄断混合（LOF）A 162607 |
3 | 0.4790 | 617.43% |
|
购买 | ||
|
景顺长城优选混合 260101 |
3 | 5.0599 | 2332.04% |
|
购买 | ||
|
景顺长城动力平衡混合 260103 |
3 | 1.6169 | 667.25% |
|
购买 | ||
|
景顺长城内需增长混合A 260104 |
4 | 7.2250 | 1279.14% |
|
购买 | ||
|
景顺长城新兴成长混合A 260108 |
4 | 1.5030 | 315.79% |
|
购买 | ||
|
景顺长城内需增长贰号混合A 260109 |
4 | 0.9490 | 492.06% |
|
购买 | ||
|
景顺长城精选蓝筹混合 260110 |
3 | 1.0280 | 122.90% |
|
购买 | ||
|
景顺长城公司治理混合 260111 |
4 | 1.8460 | 666.16% |
|
购买 | ||
|
景顺长城能源基建混合A 260112 |
3 | 3.2080 | 489.45% |
|
购买 | ||
|
景顺长城中小盘混合A 260115 |
3 | 2.1590 | 316.63% |
|
购买 | ||
|
景顺长城核心竞争力混合A类 260116 |
3 | 3.8540 | 556.22% |
|
购买 | ||
|
景顺长城支柱产业混合A 260117 |
3 | 2.4950 | 248.69% |
|
购买 | ||
|
景顺长城核心竞争力混合H类 960008 |
3 | 3.8270 | -- | 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 | 0.3210 26-07-14 |
-0.93% | 1.63% | 购买 | ||
|
景顺长城全球半导体芯片股票A（QDII-LOF）（美元现汇） 016667 |
4 | 0.4935 26-07-14 |
2.36% | 226.99% | 购买 | ||
|
景顺长城全球半导体芯片股票C（QDII-LOF）（人民币） 016668 |
4 | 3.3097 26-07-14 |
2.39% | 223.25% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）C人民币 016988 |
3 | 2.1560 26-07-14 |
-0.74% | 25.69% | 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 | 2.8603 26-07-14 |
1.58% | 181.58% |
|
购买 | |
|
景顺长城纳斯达克科技ETF联接（QDII）A美元现汇 017092 |
3 | 0.4206 26-07-14 |
1.55% | 181.32% | 购买 | ||
|
景顺长城纳斯达克科技ETF联接（QDII）C人民币 017093 |
3 | 2.8167 26-07-14 |
1.58% | 177.29% | 0申购费 | 购买 | |
|
景顺长城恒生消费ETF联接（QDII）A 019102 |
3 | 0.9433 26-07-15 |
0.88% | -6.49% |
|
购买 | |
|
景顺长城恒生消费ETF联接（QDII）C 019103 |
3 | 0.9369 26-07-15 |
0.87% | -7.12% | 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 | 2.8411 26-07-14 |
1.58% | 119.06% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）A人民币 262001 |
3 | 2.1860 26-07-14 |
-0.73% | 183.32% |
|
购买 | |
|
景顺长城全球半导体芯片股票A（QDII-LOF）（人民币） 501225 |
4 | 3.3554 26-07-14 |
2.39% | 227.71% |
|
购买 |
| 基金名称/代码 | 基金类型 | 风险等级 | 单位净值 | 日涨跌幅 | 成立以来 | 购买手续费 | 购买 |
|---|---|---|---|---|---|---|---|
|
景顺长城稳健养老目标三年持有期混合（FOF）A 007272 |
3 | 1.3097 | -1.07% | 32.40% |
|
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 | 1.1039 | -1.60% | 12.19% |
|
购买 | |
|
景顺长城隽丰平衡养老三年持有混合（FOF）A 014374 |
3 | 1.1691 | -1.64% | 18.86% |
|
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 | 1.3228 | -1.07% | 21.26% | 购买 | ||
|
景顺长城隽丰平衡养老三年持有混合（FOF）Y 019652 |
3 | 1.1830 | -1.64% | 25.83% | 购买 | ||
|
景顺长城保守养老一年持有混合（FOF）A 019665 |
2 | 1.0844 | -0.27% | 8.73% |
|
购买 | |
|
景顺长城养老2055五年持有混合FOF 020350 |
3 | 1.1628 | -2.58% | 19.36% |
|
购买 | |
|
景顺长城养老2035三年持有混合（FOF）Y 021048 |
3 | 1.1114 | -1.59% | 30.33% | 购买 | ||
|
景顺长城臻品三个月持有混合（FOF）A 021638 |
3 | 1.1970 | -1.87% | 21.98% |
|
购买 | |
|
景顺长城臻品三个月持有混合（FOF）C 021639 |
3 | 1.1896 | -1.86% | 21.22% | 0申购费 | 购买 | |
|
景顺长城保守养老一年持有混合（FOF）Y 022272 |
2 | 1.0859 | -0.27% | 6.59% | 购买 | ||
|
景顺长城安恒增益三个月持有混合（FOF）A 025015 |
2 | 1.0103 | -0.30% | 1.33% |
|
购买 | |
|
景顺长城安恒增益三个月持有混合（FOF）C 025016 |
2 | 1.0076 | -0.30% | 1.06% | 0申购费 | 购买 | |
|
景顺长城盈丰多元配置三个月持有期混合（ETF-FOF）A 025894 |
3 | 0.9862 | -1.63% | -1.38% | 购买 | ||
|
景顺长城盈丰多元配置三个月持有期混合（ETF-FOF）C 025895 |
3 | 0.9856 | -1.64% | -1.44% | 购买 | ||
|
景顺长城和熙稳进三个月持有混合（FOF）A 025898 |
2 | 1.0039 | -0.32% | 0.71% | 购买 | ||
|
景顺长城和熙稳进三个月持有混合（FOF）C 025899 |
2 | 1.0021 | -0.32% | 0.53% | 购买 | ||
|
景顺长城盈景保守配置三个月持有混合（FOF）A 025900 |
2 | 0.9935 | -0.27% | -0.38% | 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 | 0.9922 | -0.27% | -0.51% | 购买 | ||
|
景顺长城盈景积极配置6个月持有混合（FOF）A 026580 |
3 | 0.9951 | -0.74% | -0.49% | 购买 | ||
|
景顺长城盈景积极配置6个月持有混合（FOF）C 026581 |
3 | 0.9950 | -0.74% | -0.50% | 购买 | ||
|
景顺长城和熙睿安三个月持有混合（FOF）A 026652 |
2 | 0.9977 | -0.29% | 0.06% |
|
购买 | |
|
景顺长城和熙睿安三个月持有混合（FOF）C 026653 |
2 | 0.9964 | -0.29% | -0.07% | 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 | 0.9945 | -0.27% | -0.28% |
|
购买 | |
|
景顺长城和熙安裕三个月持有混合（FOF）C 026802 |
2 | 0.9935 | -0.27% | -0.38% | 购买 | ||
|
景顺长城和熙安泰三个月持有混合（FOF）A 026912 |
2 | 1.0000 | -0.07% | 0.00% | 购买 | ||
|
景顺长城和熙安泰三个月持有混合（FOF）C 026913 |
2 | 0.9991 | -0.08% | -0.09% | 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 |
|---|---|---|---|---|---|---|---|
|
景顺长城沪深300指数增强A 000311 |
3 | 2.8550 26-07-15 |
-0.14% | 236.33% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接A 001361 |
4 | 1.7300 26-07-15 |
-3.51% | 79.30% |
|
购买 | |
|
景顺长城中证500ETF联接 001455 |
3 | 1.2060 26-07-15 |
-1.47% | 22.40% |
|
购买 | |
|
景顺长城中证500行业中性低波动指数A 003318 |
3 | 1.7175 26-07-15 |
-0.46% | 80.30% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接C 004371 |
4 | 1.7250 26-07-15 |
-3.52% | 151.83% | 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 | 1.7551 26-07-15 |
-1.30% | 108.07% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数A类 007751 |
3 | 1.1971 26-07-15 |
1.24% | 67.83% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数C类 007760 |
3 | 1.1912 26-07-15 |
1.24% | 64.73% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强A 008072 |
4 | 2.4589 26-07-15 |
-1.22% | 148.93% |
|
购买 | |
|
景顺长城中证1000指数增强A 015495 |
3 | 1.5502 26-07-15 |
-1.08% | 56.72% |
|
购买 | |
|
景顺长城中证1000指数增强C 015496 |
3 | 1.5243 26-07-15 |
-1.08% | 54.10% | 0申购费 | 购买 | |
|
景顺长城沪深300指数增强C 015679 |
3 | 2.8310 26-07-15 |
-0.18% | 26.27% | 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 | 1.2471 26-07-15 |
1.46% | 30.58% |
|
购买 | |
|
景顺长城中证红利低波动100ETF联接C 016129 |
3 | 1.2425 26-07-15 |
1.46% | 30.08% | 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 | 1.1784 26-07-15 |
1.69% | 15.88% |
|
购买 | |
|
景顺长城中证港股通科技ETF联接C 016496 |
4 | 1.1616 26-07-15 |
1.68% | 14.24% | 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 | 1.7304 26-07-15 |
-1.30% | 43.43% | 0申购费 | 购买 | |
|
景顺长城创业板50ETF联接A 017949 |
4 | 1.6258 26-07-15 |
-1.26% | 64.67% |
|
购买 | |
|
景顺长城创业板50ETF联接C 017950 |
4 | 1.6101 26-07-15 |
-1.26% | 63.08% | 0申购费 | 购买 | |
|
景顺长城国证2000指数增强A 019013 |
3 | 1.6720 26-07-15 |
-0.97% | 68.84% |
|
购买 | |
|
景顺长城国证2000指数增强C 019014 |
3 | 1.6527 26-07-15 |
-0.98% | 66.90% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强C 019239 |
4 | 2.4300 26-07-15 |
-1.23% | 101.18% | 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 | 1.7086 26-07-15 |
-0.46% | 28.01% | 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 | 2.7157 26-07-15 |
-4.00% | 182.89% |
|
购买 | |
|
景顺长城上证科创板50成份指数增强C 019768 |
4 | 2.7012 26-07-15 |
-4.00% | 181.38% | 0申购费 | 购买 | |
|
景顺长城国证机器人产业ETF联接A 020893 |
4 | 1.3401 26-07-15 |
-0.28% | 34.39% |
|
购买 | |
|
景顺长城国证机器人产业ETF联接C 020894 |
4 | 1.3339 26-07-15 |
-0.28% | 33.77% | 0申购费 | 购买 | |
|
景顺长城上证科创板50成份ETF联接A 021484 |
4 | 2.5023 26-07-15 |
-3.95% | 160.53% |
|
购买 | |
|
景顺长城上证科创板50成份ETF联接C 021485 |
4 | 2.4915 26-07-15 |
-3.96% | 159.41% | 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 | 1.1937 26-07-15 |
1.24% | 21.20% | 0申购费 | 购买 | |
|
景顺长城国证石油天然气ETF联接A 021822 |
4 | 1.2337 26-07-15 |
-0.79% | 24.35% |
|
购买 | |
|
景顺长城国证石油天然气ETF联接C 021823 |
4 | 1.2288 26-07-15 |
-0.78% | 23.85% | 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 | 0.9889 26-07-15 |
0.28% | 4.39% |
|
购买 | |
|
景顺长城中证国新港股通央企红利ETF联接C 021962 |
3 | 0.9879 26-07-15 |
0.29% | 4.02% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接A 022444 |
3 | 1.2461 26-07-15 |
-0.63% | 25.41% |
|
购买 | |
|
景顺长城中证A500ETF联接C 022445 |
3 | 1.2419 26-07-15 |
-0.63% | 24.99% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接Y 022894 |
3 | 1.2457 26-07-15 |
-0.62% | 30.82% | 购买 | ||
|
景顺长城上证科创板200指数A 023111 |
4 | 1.3143 26-07-15 |
-2.64% | 35.00% |
|
购买 | |
|
景顺长城上证科创板200指数C 023112 |
4 | 1.3120 26-07-15 |
-2.64% | 34.76% | 0申购费 | 购买 | |
|
景顺长城中证港股通创新药ETF联接A 023597 |
4 | 1.3905 26-07-15 |
3.97% | 33.75% |
|
购买 | |
|
景顺长城中证港股通创新药ETF联接C 023598 |
4 | 1.3867 26-07-15 |
3.97% | 33.38% | 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 | 1.7812 26-07-15 |
-3.12% | 83.85% |
|
购买 | |
|
景顺长城上证科创板综合价格ETF联接 C 023724 |
4 | 1.7766 26-07-15 |
-3.11% | 83.37% | 0申购费 | 购买 | |
|
景顺长城中证A500指数增强A 023957 |
3 | 1.2847 26-07-15 |
-0.62% | 29.27% |
|
购买 | |
|
景顺长城中证A500指数增强C 023958 |
3 | 1.2822 26-07-15 |
-0.62% | 29.02% | 0申购费 | 购买 | |
|
景顺长城上证科创板综合指数增强A 024249 |
4 | 1.3589 26-07-15 |
-3.12% | 40.26% |
|
购买 | |
|
景顺长城上证科创板综合指数增强C 024250 |
4 | 1.3567 26-07-15 |
-3.11% | 40.03% | 0申购费 | 购买 | |
|
景顺长城中证芯片产业ETF联接 A 024972 |
4 | 2.1160 26-07-15 |
-4.97% | 122.69% |
|
购买 | |
|
景顺长城中证芯片产业ETF联接 C 024973 |
4 | 2.1119 26-07-15 |
-4.97% | 122.26% | 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 | 1.0031 26-07-15 |
0.53% | 0.75% |
|
购买 | |
|
景顺长城国证港股通红利低波动率ETF联接C 025201 |
3 | 1.0019 26-07-15 |
0.53% | 0.55% | 0申购费 | 购买 | |
|
景顺长城北证50成份指数A 025443 |
4 | 0.8077 26-07-15 |
-1.69% | -17.84% |
|
购买 | |
|
景顺长城北证50成份指数C 025444 |
4 | 0.8067 26-07-15 |
-1.69% | -17.94% | 0申购费 | 购买 | |
|
景顺长城恒生港股通50ETF联接A 026165 |
3 | 1.0308 26-07-15 |
1.44% | 1.62% |
|
购买 | |
|
景顺长城恒生港股通50ETF联接C 026166 |
3 | 1.0306 26-07-15 |
1.44% | 1.60% | 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 | 1.0971 26-07-15 |
-3.08% | 13.20% | 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 | 1.0966 26-07-15 |
-3.08% | 13.15% | 购买 | ||
|
景顺长城中证有色金属矿业主题ETF联接A 027596 |
4 | 0.9689 26-07-15 |
-1.88% | -1.24% | 购买 | ||
|
景顺长城中证有色金属矿业主题ETF联接C 027597 |
4 | 0.9689 26-07-15 |
-1.87% | -1.25% | 购买 | ||
|
景顺长城沪深300指数增强Y 027943 |
3 | 2.8590 26-07-15 |
-0.17% | -2.42% | 购买 | ||
|
景顺长城中证全指证券公司ETF 159008 |
4 | 1.0561 26-07-15 |
2.45% | 3.08% | 代销机构规定 | 购买 | |
|
景顺长城中证工程机械主题ETF 159065 |
4 | 0.9388 26-07-15 |
0.60% | -6.68% | 代销机构规定 | 购买 | |
|
景顺长城恒生港股通50ETF 159109 |
3 | 0.8126 26-07-15 |
1.47% | -19.92% | 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 | 1.3870 26-07-15 |
-3.25% | 43.36% | 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 | 0.9836 26-07-15 |
0.60% | -2.23% | 代销机构规定 | 购买 | |
|
景顺长城创业板新能源ETF 159187 |
4 | 0.8643 26-07-15 |
-0.47% | -13.16% | 代销机构规定 | 购买 | |
|
景顺长城标普中国A股红利100ETF 159188 |
3 | 0.9274 26-07-15 |
1.81% | -8.91% | 代销机构规定 | 购买 | |
|
景顺长城沪深300增强策略ETF 159238 |
4 | 1.3487 26-07-15 |
-0.28% | 35.25% | 代销机构规定 | 购买 | |
|
景顺长城中证A500ETF 159353 |
3 | 1.2826 26-07-15 |
-0.67% | 29.97% | 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 | 101.0090 26-07-15 |
0.01% | 2.13% | 代销机构规定 | 购买 | |
|
景顺长城纳斯达克科技ETF(QDII) 159509 |
3 | 2.2671 26-07-14 |
1.67% | 122.98% | 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 | 1.2712 26-07-14 |
-0.55% | 27.82% | 代销机构规定 | 购买 | |
|
景顺长城国证机器人产业ETF 159559 |
4 | 1.3046 26-07-15 |
-0.29% | 30.84% | 代销机构规定 | 购买 | |
|
景顺长城中证芯片产业ETF 159560 |
4 | 2.7334 26-07-15 |
-5.29% | 188.56% | 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 | 1.3262 26-07-15 |
0.57% | 40.55% | 代销机构规定 | 购买 | |
|
景顺长城国证石油天然气ETF 159588 |
4 | 1.1673 26-07-15 |
-0.84% | 17.72% | 代销机构规定 | 购买 | |
|
景顺长城中证500增强策略ETF 159610 |
3 | 1.3008 26-07-15 |
-1.38% | 31.90% | 代销机构规定 | 购买 | |
|
景顺长城创业板50ETF 159682 |
4 | 1.7667 26-07-15 |
-1.32% | 79.20% | 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 | 0.7989 26-07-15 |
-0.70% | -19.55% | 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 | 2.5644 26-07-15 |
-1.54% | 160.44% | 代销机构规定 | 购买 | |
|
景顺长城上证180等权重ETF联接 263001 |
4 | 0.3090 19-09-25 |
-- | -- |
|
购买 | |
|
景顺长城上证180等权重ETF 510420 |
4 | 1.1490 20-01-08 |
-- | -- |
|
购买 | |
|
景顺长城中证800食品饮料ETF 512210 |
4 | 1.0000 19-04-24 |
-- | -- |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF 512220 |
4 | 4.3515 26-07-15 |
-3.72% | 358.37% | 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 | 1.5756 26-07-15 |
4.21% | 51.20% | 代销机构规定 | 购买 | |
|
景顺长城恒生消费ETF（QDII） 513970 |
3 | 0.8156 26-07-15 |
0.93% | -19.19% | 代销机构规定 | 购买 | |
|
景顺长城中证港股通科技ETF 513980 |
4 | 0.6174 26-07-15 |
1.85% | -40.27% | 代销机构规定 | 购买 | |
|
景顺长城中证红利低波动100ETF 515100 |
3 | 1.3963 26-07-15 |
1.55% | 98.38% | 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 | 0.9502 26-07-15 |
0.31% | 1.18% | 代销机构规定 | 购买 | |
|
景顺长城农牧渔ETF 560210 |
3 | 0.7817 26-07-15 |
2.29% | -23.58% | 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 | 0.7521 26-07-15 |
-2.30% | -23.02% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板50成份ETF 588950 |
4 | 1.9993 26-07-15 |
-4.21% | 108.71% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板综合价格ETF 589890 |
4 | 1.7338 26-07-15 |
-3.40% | 79.46% | 代销机构规定 | 购买 |
注：期间收益数据来自晨星资讯，截至： 2026-07-15， 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）
