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景顺长城稳健回报混合A类(001194) |
130.95%最近一年 |
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来源:晨星,业绩, 2026-04-03 同期业绩比较基准：3.09% |
景顺长城纳斯达克科技ETF联接（QDII）A人民币(017091) |
114.99%成立以来 |
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来源:晨星,业绩, 2026-04-02 同期业绩比较基准：159.41% |
景顺长城中证港股通科技ETF联接A(016495) |
21.22%成立以来 |
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来源:晨星,业绩, 2026-04-03 同期业绩比较基准：19.75% |
景顺长城优质成长股票A(000411) |
106.68%最近一年 |
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来源:晨星,业绩, 2026-04-03 同期业绩比较基准：14.58% |
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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 |
26-04-03 | 指数型 | 4 | 1.4864 26-04-03 |
0.05% | 成立以来： 48.58% |
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购买 |
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景顺长城优质成长股票A |
26-04-03 | 股票型 | 4 | 3.2690 26-04-03 |
2.57% | 成立以来： 374.19% |
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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 |
26-04-03 | 指数型 | 4 | 1.2131 26-04-03 |
0.07% | 成立以来： 21.22% |
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购买 |
| 26-04-02 | QDII | 3 | 2.1527 26-04-02 |
0.13% | 成立以来： 114.99% |
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购买 | |
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景顺长城高端装备股票 |
26-04-03 | 股票型 | 3 | 1.1417 26-04-03 |
-1.39% | 成立以来： 15.78% |
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购买 |
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景顺长城周期优选混合A |
26-04-03 | 混合型 | 3 | 2.1211 26-04-03 |
-0.57% | 成立以来： 113.33% |
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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 |
26-04-03 | 指数型 | 3 | 1.2727 26-04-03 |
-0.87% | 成立以来： 77.19% |
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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 |
26-04-03 | 债券型 | 2 | 1.3193 26-04-03 |
-0.09% | 成立以来： 43.64% |
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购买 |
| 基金名称/代码 | 基金类型 | 风险等级 | 单位净值 | 日涨跌幅 | 成立以来 | 购买手续费 | 购买 |
|---|---|---|---|---|---|---|---|
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景顺长城优质成长股票A 000411 |
4 | 3.2690 26-04-03 |
2.57% | 374.19% |
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购买 | |
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景顺长城成长之星股票A 000418 |
3 | 4.1300 26-04-03 |
-0.53% | 427.91% |
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购买 | |
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景顺长城中小创精选股票A 000586 |
3 | 2.8880 26-04-03 |
0.03% | 261.59% |
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购买 | |
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景顺长城研究精选股票A 000688 |
4 | 2.8920 26-04-03 |
3.40% | 235.09% |
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购买 | |
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景顺长城量化精选股票A 000978 |
3 | 1.9220 26-04-03 |
-0.77% | 124.14% |
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购买 | |
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景顺长城沪港深精选股票A 000979 |
3 | 4.0030 26-04-03 |
2.27% | 291.40% |
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购买 | |
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景顺长城量化新动力股票A 001974 |
3 | 1.9780 26-04-03 |
-0.85% | 133.53% |
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购买 | |
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景顺长城环保优势股票 001975 |
4 | 4.0090 26-04-03 |
-0.25% | 301.90% |
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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 | 1.8720 26-04-03 |
0.54% | 86.20% |
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购买 | |
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景顺长城量化小盘股票A 005457 |
3 | 1.8604 26-04-03 |
-1.27% | 129.88% |
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购买 | |
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景顺长城量化港股通股票A 006106 |
3 | 1.1489 26-04-03 |
0.06% | 14.82% |
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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 | 1.6098 26-04-03 |
1.07% | 59.28% |
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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 | 1.5750 26-04-03 |
1.07% | 55.84% | 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 | 1.3515 26-04-03 |
-0.98% | 36.49% |
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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 | 1.3445 26-04-03 |
-0.99% | 35.79% | 0申购费 | 购买 | |
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景顺长城专精特新量化优选股票A 014062 |
4 | 1.0247 26-04-03 |
-0.97% | 3.47% |
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购买 | |
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景顺长城专精特新量化优选股票C 014063 |
4 | 1.0069 26-04-03 |
-0.97% | 1.68% | 0申购费 | 购买 | |
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景顺长城ESG量化股票A 014634 |
3 | 1.0423 26-03-27 |
0.46% | -- |
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购买 | |
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景顺长城ESG量化股票C 014635 |
3 | 1.0186 26-03-27 |
0.46% | -- | 0申购费 | 购买 | |
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景顺长城成长趋势股票A类 015408 |
3 | 1.1516 26-04-03 |
0.50% | 14.59% |
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购买 | |
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景顺长城成长趋势股票C类 015409 |
3 | 1.1334 26-04-03 |
0.51% | 12.77% | 0申购费 | 购买 | |
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景顺长城中小创精选股票C 018817 |
3 | 2.8480 26-04-03 |
0.04% | 21.36% | 0申购费 | 购买 | |
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景顺长城量化港股通股票C 018861 |
3 | 1.0841 26-04-03 |
0.06% | 25.59% | 0申购费 | 购买 | |
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景顺长城研究精选股票C 018998 |
4 | 2.8480 26-04-03 |
3.41% | 126.85% | 0申购费 | 购买 | |
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景顺长城沪港深精选股票C 021313 |
3 | 3.9520 26-04-03 |
2.28% | 72.65% | 0申购费 | 购买 | |
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景顺长城优质成长股票C 021500 |
4 | 3.2470 26-04-03 |
2.59% | 153.00% | 0申购费 | 购买 | |
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景顺长城成长之星股票C 021503 |
3 | 4.0990 26-04-03 |
-0.53% | 23.19% | 0申购费 | 购买 | |
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景顺长城医疗产业股票A 022081 |
4 | 1.3025 26-04-03 |
-0.63% | 31.08% |
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购买 | |
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景顺长城医疗产业股票C 022082 |
4 | 1.2967 26-04-03 |
-0.63% | 30.50% | 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 | 1.1209 26-04-03 |
-1.47% | 13.77% |
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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 | 1.1156 26-04-03 |
-1.47% | 13.24% | 0申购费 | 购买 | |
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景顺长城量化新动力股票C 023188 |
3 | 1.9880 26-04-03 |
-0.85% | 26.02% | 0申购费 | 购买 | |
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景顺长城量化精选股票C 023853 |
3 | 1.9150 26-04-03 |
-0.78% | 30.92% | 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 | 1.8680 26-04-03 |
0.48% | 18.41% | 0申购费 | 购买 | |
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景顺长城量化小盘股票C 023855 |
3 | 1.8511 26-04-03 |
-1.28% | 34.70% | 0申购费 | 购买 | |
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景顺长城高端装备股票 025069 |
3 | 1.1417 26-04-03 |
-1.39% | 15.78% |
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购买 | |
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景顺长城均衡增长股票 026462 |
3 | 0.9466 26-04-03 |
-2.17% | -3.24% | 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 | 1.2810 26-04-03 |
0.00% | 78.45% |
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购买 | |
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景顺长城四季金利债券C类 000182 |
2 | 1.2540 26-04-03 |
0.00% | 69.83% | 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 | 1.2123 26-04-03 |
0.07% | 62.64% |
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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 | 1.1977 26-04-03 |
0.06% | 54.96% | 0申购费 | 购买 | |
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景顺长城景颐双利债券A类 000385 |
2 | 1.8710 26-04-03 |
-0.11% | 124.72% |
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购买 | |
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景顺长城景颐双利债券C类 000386 |
2 | 1.7820 26-04-03 |
-0.06% | 113.88% | 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 | 1.0080 26-04-03 |
0.10% | 64.20% |
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购买 | |
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景顺长城景瑞收益债券A类 001750 |
2 | 1.1062 26-04-03 |
0.05% | 31.93% |
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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 | 1.2650 26-04-03 |
-0.16% | 46.01% |
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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 | 1.2170 26-04-03 |
-0.16% | 40.06% | 0申购费 | 购买 | |
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景顺长城景盈双利债券A类 002796 |
2 | 1.3094 26-04-03 |
-0.14% | 47.79% |
|
购买 | |
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景顺长城景盈双利债券C类 002797 |
2 | 1.2656 26-04-03 |
-0.14% | 42.59% | 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 | 1.0841 26-04-03 |
0.09% | 36.77% |
|
购买 | |
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景顺长城景泰丰利纯债债券A类 003407 |
2 | 1.0621 26-04-03 |
0.10% | 56.48% |
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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 | 1.0634 26-04-03 |
0.10% | 50.96% | 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 | 1.5284 26-04-03 |
0.71% | 59.55% |
|
购买 | |
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景顺长城景颐丰利债券C类 003505 |
2 | 1.4912 26-04-03 |
0.70% | 55.68% | 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 | 1.1704 26-04-03 |
0.07% | 44.50% |
|
购买 | |
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景顺长城景泰稳利定期开放债券A类 005327 |
2 | 1.1463 26-04-03 |
0.04% | 46.21% |
|
购买 | |
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景顺长城景泰稳利定期开放债券C类 006065 |
2 | 1.0755 26-04-03 |
0.05% | 31.23% | 0申购费 | 购买 | |
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景顺长城景泰聚利纯债债券 006681 |
2 | 1.1434 26-04-03 |
0.03% | 19.57% |
|
购买 | |
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景顺长城景泰鑫利纯债A类 006764 |
2 | 1.1086 26-04-03 |
0.08% | 23.91% |
|
购买 | |
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景顺长城景泰盈利纯债债券 007537 |
2 | 1.2098 26-04-03 |
0.07% | 31.24% |
|
购买 | |
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景顺长城景泰纯利债券A 007562 |
2 | 1.2032 26-04-03 |
0.07% | 33.35% |
|
购买 | |
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景顺长城中短债债券A类 007603 |
2 | 1.1631 26-04-03 |
0.03% | 19.66% |
|
购买 | |
|
景顺长城中短债债券C类 007604 |
2 | 1.1402 26-04-03 |
0.03% | 17.32% | 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 |
-- | -- |
|
购买 | |
|
景顺长城弘利39个月定期开放债券 008333 |
2 | 1.0424 26-04-03 |
0.01% | 18.97% |
|
购买 | |
|
景顺长城景泰裕利纯债债券A 008409 |
2 | 1.1166 26-04-03 |
0.05% | 20.87% |
|
购买 | |
|
景顺长城景泰添利一年定期开放债券 008495 |
2 | 1.0677 26-04-03 |
0.07% | 17.88% | 购买 | ||
|
景顺长城景泰汇利定期开放债券C类 008554 |
2 | 1.1633 26-04-03 |
0.06% | 23.85% | 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 | |
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景顺长城景颐嘉利6个月持有期债券A类 008999 |
2 | 1.3498 26-04-03 |
-0.06% | 35.06% |
|
购买 | |
|
景顺长城景颐嘉利6个月持有期债券C类 009000 |
2 | 1.3186 26-04-03 |
-0.06% | 31.94% | 0申购费 | 购买 | |
|
景顺长城弘远66个月定期开放债券 009235 |
2 | 1.0717 26-04-03 |
0.00% | 22.67% |
|
购买 | |
|
景顺长城景泰宝利一年定开债券 009685 |
2 | 1.0127 26-04-03 |
0.04% | 21.63% | 购买 | ||
|
景顺长城景瑞收益债券C类 009871 |
2 | 1.1095 26-04-03 |
0.05% | 17.12% | 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 | 1.3193 26-04-03 |
-0.09% | 43.64% |
|
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 | 1.2902 26-04-03 |
-0.09% | 40.52% | 0申购费 | 购买 | |
|
景顺长城景泰益利纯债债券A 010477 |
2 | 1.0850 26-04-03 |
0.04% | 19.93% |
|
购买 | |
|
景顺长城景泰优利一年定开债券 010527 |
2 | 1.0453 26-04-03 |
0.07% | 15.89% | 购买 | ||
|
景顺长城景泰恒利一年定开债券 011088 |
2 | 1.0359 26-04-03 |
0.04% | 18.45% |
|
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 | 1.1545 26-04-03 |
0.09% | 15.40% | 0申购费 | 购买 | |
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景顺长城90天持有期短债债券A 012563 |
2 | 1.0993 26-04-03 |
0.02% | 9.91% |
|
购买 | |
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景顺长城90天持有期短债债券C 012564 |
2 | 1.0918 26-04-03 |
0.02% | 9.16% | 0申购费 | 购买 | |
|
景顺长城景泰纯利债券C 013380 |
2 | 1.1893 26-04-03 |
0.07% | 14.15% | 0申购费 | 购买 | |
|
景顺长城30天滚动持有短债债券A 013492 |
2 | 1.1064 26-04-03 |
0.02% | 10.62% |
|
购买 | |
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景顺长城30天滚动持有短债债券C 013493 |
2 | 1.0969 26-04-03 |
0.02% | 9.67% | 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 | 1.0936 26-04-03 |
0.10% | 13.98% |
|
购买 | |
|
景顺长城景泰鼎利一年定开纯债C类 013646 |
2 | 1.0936 26-04-03 |
0.10% | 13.97% | 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 | 1.0292 26-04-03 |
0.05% | 14.26% |
|
购买 | |
|
景顺长城景泰悦利三月定开纯债债券C 014974 |
2 | 1.0327 26-04-03 |
0.06% | 13.79% | 0申购费 | 购买 | |
|
景顺长城景颐尊利债券A 015805 |
2 | 1.1249 26-04-03 |
-0.07% | 16.63% |
|
购买 | |
|
景顺长城景颐尊利债券C 015806 |
2 | 1.1079 26-04-03 |
-0.07% | 14.87% | 0申购费 | 购买 | |
|
景顺长城景泰永利纯债债券A 016126 |
2 | 1.0722 26-04-03 |
0.07% | 9.64% |
|
购买 | |
|
景顺长城景泰永利纯债债券C 016127 |
2 | 1.0710 26-04-03 |
0.06% | 9.53% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券A 016869 |
2 | 1.1663 26-04-03 |
-0.04% | 16.68% |
|
购买 | |
|
景顺长城稳健增益债券C 016870 |
2 | 1.1508 26-04-03 |
-0.05% | 15.14% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券A 016933 |
2 | 1.0912 26-04-03 |
0.01% | 9.11% |
|
购买 | |
|
景顺长城睿丰短债债券C 016934 |
2 | 1.0836 26-04-03 |
0.01% | 8.35% | 0申购费 | 购买 | |
|
景顺长城景泰臻利纯债债券A 017123 |
2 | 1.0877 26-04-03 |
0.08% | 10.55% |
|
购买 | |
|
景顺长城景泰臻利纯债债券C 017124 |
2 | 1.0815 26-04-03 |
0.08% | 9.81% | 0申购费 | 购买 | |
|
景顺长城景泰裕利纯债债券C 017729 |
2 | 1.1068 26-04-03 |
0.05% | 10.33% | 0申购费 | 购买 | |
|
景顺长城政策性金融债债券C 017926 |
2 | 1.0784 26-04-03 |
0.09% | 10.72% | 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 | 1.0093 26-04-03 |
0.05% | 8.84% |
|
购买 | |
|
景顺长城中债0-3年政策性金融债指数C 018138 |
2 | 1.0141 26-04-03 |
0.05% | 9.37% | 0申购费 | 购买 | |
|
景顺长城景颐辰利债券A 018214 |
2 | 1.0837 26-04-03 |
-0.07% | 8.46% |
|
购买 | |
|
景顺长城景颐辰利债券C 018215 |
2 | 1.0709 26-04-03 |
-0.07% | 7.17% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券A 018736 |
2 | 1.1243 26-04-03 |
0.04% | 12.38% |
|
购买 | |
|
景顺长城景颐裕利债券C 018737 |
2 | 1.1130 26-04-03 |
0.04% | 11.26% | 0申购费 | 购买 | |
|
景顺长城景盛双益债券A 019380 |
2 | 1.0869 26-04-03 |
0.06% | 8.62% |
|
购买 | |
|
景顺长城景盛双益债券C 019381 |
2 | 1.0771 26-04-03 |
0.06% | 7.65% | 0申购费 | 购买 | |
|
景顺长城景泰通利纯债债券A 019489 |
2 | 1.0469 26-04-03 |
0.10% | 8.29% |
|
购买 | |
|
景顺长城景泰通利纯债债券C 019490 |
2 | 1.0679 26-04-03 |
0.09% | 10.45% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券F 020589 |
2 | 1.0901 26-04-03 |
0.01% | 5.11% | 0申购费 | 购买 | |
|
景顺长城中短债债券F类 020656 |
2 | 1.1624 26-04-03 |
0.03% | 5.19% | 0申购费 | 购买 | |
|
景顺长城60天持有期债券A 020716 |
2 | 1.0606 26-04-03 |
0.03% | 6.03% |
|
购买 | |
|
景顺长城60天持有期债券C 020717 |
2 | 1.0563 26-04-03 |
0.02% | 5.61% | 0申购费 | 购买 | |
|
景顺长城景泰丰利纯债债券F类 020825 |
2 | 1.0720 26-04-03 |
0.10% | 7.58% | 0申购费 | 购买 | |
|
景顺长城景兴信用纯债债券F类 020995 |
2 | 1.2125 26-04-03 |
0.07% | 6.02% | 0申购费 | 购买 | |
|
景顺长城景颐合利债券A 022018 |
2 | 1.0690 26-04-03 |
0.01% | 6.90% |
|
购买 | |
|
景顺长城景颐合利债券C 022019 |
2 | 1.0633 26-04-03 |
0.02% | 6.32% | 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 | 1.0147 26-04-03 |
0.05% | 2.23% |
|
购买 | |
|
景顺长城中债0-3年国开行债券指数C 022392 |
2 | 1.0146 26-04-03 |
0.05% | 2.22% | 0申购费 | 购买 | |
|
景顺长城稳定收益债券F类 022534 |
2 | 1.2620 26-04-03 |
0.08% | 18.40% | 0申购费 | 购买 | |
|
景顺长城180天持有期债券A 023224 |
2 | 1.0112 26-04-03 |
0.01% | 1.11% |
|
购买 | |
|
景顺长城180天持有期债券C 023225 |
2 | 1.0099 26-04-03 |
0.00% | 0.99% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券F 023392 |
2 | 1.1652 26-04-03 |
-0.05% | 7.08% | 0申购费 | 购买 | |
|
景顺长城景颐丰利债券F类 023512 |
2 | 1.5280 26-04-03 |
0.70% | 22.09% | 0申购费 | 购买 | |
|
景顺长城景泰益利纯债债券C 023604 |
2 | 1.1020 26-04-03 |
0.05% | 1.64% | 0申购费 | 购买 | |
|
景顺长城优信增利债券F类 023818 |
2 | 1.0588 26-04-03 |
0.06% | 2.45% | 0申购费 | 购买 | |
|
景顺长城安悦180天持有期债券A 024281 |
2 | 1.0067 26-04-03 |
0.12% | 0.55% |
|
购买 | |
|
景顺长城安悦180天持有期债券C 024282 |
2 | 1.0053 26-04-03 |
0.12% | 0.41% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券F 025372 |
2 | 1.1240 26-04-03 |
0.04% | 2.49% | 0申购费 | 购买 | |
|
景顺长城丰泽稳健债券A 026171 |
2 | 0.9999 26-04-03 |
-0.15% | 0.14% | 购买 | ||
|
景顺长城丰泽稳健债券C 026172 |
2 | 0.9998 26-04-03 |
-0.16% | 0.14% | 购买 | ||
|
景顺长城稳定收益债券A类 261001 |
2 | 1.2630 26-04-03 |
0.00% | 75.56% |
|
购买 | |
|
景顺长城优信增利债券A类 261002 |
2 | 1.0439 26-04-03 |
0.07% | 77.03% |
|
购买 | |
|
景顺长城稳定收益债券C类 261101 |
2 | 1.2460 26-04-03 |
0.00% | 65.25% | 0申购费 | 购买 | |
|
景顺长城优信增利债券C类 261102 |
2 | 1.0492 26-04-03 |
0.07% | 70.46% | 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 | 0.2553 26-03-28 |
1.0010% 26-03-28 |
0申购费 | 购买 | ||
|
景顺长城景益货币B 000381 |
1 | 0.3210 26-03-28 |
1.2430% 26-03-28 |
0申购费 | 购买 | ||
|
景顺长城景丰货币A 000701 |
1 | 0.2537 26-03-28 |
1.0170% 26-03-28 |
0申购费 | 购买 | ||
|
景顺长城景丰货币B 000707 |
1 | 0.3195 26-03-28 |
1.2580% 26-03-28 |
0申购费 | 购买 | ||
|
景顺长城景丰货币E 016473 |
1 | 0.2537 26-03-28 |
1.0220% 26-03-28 |
0申购费 | 购买 | ||
|
景顺长城货币A 260102 |
1 | 0.2722 26-03-28 |
1.0720% 26-03-28 |
0申购费 | 购买 | ||
|
景顺长城货币B 260202 |
1 | 0.3379 26-03-28 |
1.3150% 26-03-28 |
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 | 4.2900 | 366.25% |
|
购买 | ||
|
景顺长城策略精选灵活配置混合A 000242 |
3 | 3.7050 | 484.53% |
|
购买 | ||
|
景顺长城优势企业混合A 000532 |
3 | 3.1270 | 215.30% |
|
购买 | ||
|
景顺长城中国回报混合A 000772 |
4 | 1.6460 | 110.06% |
|
购买 | ||
|
景顺长城稳健回报混合A类 001194 |
4 | 4.7590 | 381.06% |
|
购买 | ||
|
景顺长城领先回报混合A类 001362 |
3 | 1.7740 | 87.63% |
|
购买 | ||
|
景顺长城领先回报混合C类 001379 |
3 | 1.9840 | 109.75% | 0申购费 | 购买 | ||
|
景顺长城稳健回报混合C类 001407 |
4 | 4.6070 | 356.80% | 0申购费 | 购买 | ||
|
景顺长城安享回报混合A类 001422 |
2 | 1.5580 | 82.40% |
|
购买 | ||
|
景顺长城安享回报混合C类 001423 |
2 | 1.5210 | 78.02% | 0申购费 | 购买 | ||
|
景顺长城泰和回报混合A类 001506 |
3 | 1.5580 | 64.34% |
|
购买 | ||
|
景顺长城泰和回报混合C类 001507 |
3 | 1.5210 | 58.56% | 0申购费 | 购买 | ||
|
景顺长城改革机遇混合A类 001535 |
3 | 1.8460 | 85.00% |
|
购买 | ||
|
景顺长城低碳科技主题混合 002244 |
4 | 2.2360 | 131.59% |
|
购买 | ||
|
景顺长城顺益回报混合A类 002792 |
3 | 1.6238 | 62.27% |
|
购买 | ||
|
景顺长城顺益回报混合C类 002793 |
3 | 1.5620 | 56.10% | 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 | 2.1641 | 116.90% |
|
购买 | ||
|
景顺长城睿成混合C类 004719 |
3 | 2.1100 | 111.48% | 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 | 1.4940 | 50.91% |
|
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 | 3.9411 | 280.99% |
|
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 | 0.9374 | -5.29% |
|
购买 | ||
|
景顺长城创新成长混合 006435 |
4 | 1.9011 | 90.56% |
|
购买 | ||
|
景顺长城绩优成长混合A 007412 |
4 | 0.9267 | -6.52% |
|
购买 | ||
|
景顺长城改革机遇混合C类 007945 |
3 | 1.7900 | 75.20% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合A类 008060 |
3 | 1.7798 | 79.30% |
|
购买 | ||
|
景顺长城竞争优势混合 008131 |
3 | 0.9122 | -8.10% |
|
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 | 2.3660 | 171.88% |
|
购买 | ||
|
景顺长城品质成长混合A类 008712 |
3 | 1.2989 | 30.91% |
|
购买 | ||
|
景顺长城价值驱动一年持有期灵活配置混合 008715 |
3 | 1.8155 | 83.00% |
|
购买 | ||
|
景顺长城价值稳进三年定期开放灵活配置混合 008850 |
3 | 1.7713 | 78.29% |
|
购买 | ||
|
景顺长城量化对冲策略三个月定期开放混合A 008851 |
2 | 1.0310 | 3.32% |
|
购买 | ||
|
景顺长城价值领航两年持有混合 009098 |
3 | 2.1908 | 120.69% |
|
购买 | ||
|
景顺长城核心优选一年持有混合 009190 |
3 | 1.2938 | 29.77% |
|
购买 | ||
|
景顺长城成长领航混合 009376 |
4 | 1.6003 | 60.42% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合A类 009499 |
3 | 1.0957 | 9.54% |
|
购买 | ||
|
景顺长城科技创新三年定期开放灵活配置混合 009598 |
3 | 0.8941 | -10.81% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合C类 009755 |
3 | 1.0708 | 7.05% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合A 009992 |
3 | 1.0320 | 4.00% |
|
购买 | ||
|
景顺长城核心中景一年持有期混合 010027 |
3 | 0.7826 | -21.35% |
|
购买 | ||
|
景顺长城消费精选混合A类 010104 |
3 | 0.6385 | -36.06% |
|
购买 | ||
|
景顺长城消费精选混合C类 010105 |
3 | 0.6241 | -37.50% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合A 010108 |
3 | 0.7832 | -21.28% |
|
购买 | ||
|
景顺长城顺鑫回报混合A类 010211 |
2 | 1.1980 | -- |
|
购买 | ||
|
景顺长城顺鑫回报混合C类 010212 |
2 | 1.1830 | -- |
|
购买 | ||
|
景顺长城产业趋势混合A 010289 |
3 | 0.7637 | -23.76% |
|
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 | 1.5973 | 57.95% |
|
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 | 0.8808 | -12.00% |
|
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 | 1.1539 | 16.23% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合A类 011018 |
3 | 1.4332 | 43.64% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合C类 011019 |
3 | 1.4043 | 40.75% | 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 | 1.0429 | 4.69% |
|
购买 | ||
|
景顺长城成长龙头一年持有期混合C类 011059 |
4 | 1.0111 | 1.50% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合A 011167 |
3 | 1.4140 | 42.04% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合A类 011344 |
3 | 0.8652 | -13.84% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合C类 011345 |
3 | 0.8412 | -16.23% | 0申购费 | 购买 | ||
|
景顺长城宁景6月持有混合A 011803 |
3 | 1.3477 | 34.92% |
|
购买 | ||
|
景顺长城宁景6月持有混合C 011804 |
3 | 1.3246 | 32.61% | 0申购费 | 购买 | ||
|
景顺长城医疗健康混合A类 011876 |
4 | 0.7952 | -20.43% |
|
购买 | ||
|
景顺长城医疗健康混合C类 011877 |
4 | 0.7806 | -21.89% | 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 | 1.5345 | 53.75% |
|
购买 | ||
|
景顺长城安盈回报一年持有期混合C类 011998 |
3 | 1.5044 | 50.73% | 0申购费 | 购买 | ||
|
景顺长城先进智造混合A类 012130 |
4 | 1.1249 | 12.47% |
|
购买 | ||
|
景顺长城先进智造混合C类 012131 |
4 | 1.1041 | 10.39% | 0申购费 | 购买 | ||
|
景顺长城安瑞混合A 012137 |
3 | 1.3167 | 31.95% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合A类 012138 |
3 | 1.2448 | 24.57% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合C类 012139 |
3 | 1.2215 | 22.23% | 0申购费 | 购买 | ||
|
景顺长城港股通全球竞争力混合A类 012227 |
3 | 0.9333 | -6.59% |
|
购买 | ||
|
景顺长城港股通全球竞争力混合C类 012228 |
3 | 0.9208 | -7.84% | 0申购费 | 购买 | ||
|
景顺长城安景一年持有混合A 013225 |
2 | 1.1768 | 17.62% |
|
购买 | ||
|
景顺长城安景一年持有混合C 013226 |
2 | 1.1570 | 15.64% | 0申购费 | 购买 | ||
|
景顺长城景气进取混合A 013812 |
3 | 0.8778 | -12.26% |
|
购买 | ||
|
景顺长城景气进取混合C 013813 |
3 | 0.8551 | -14.52% | 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 | 1.3486 | 35.10% |
|
购买 | ||
|
景顺长城安鼎一年持有混合C 014149 |
3 | 1.3253 | 32.78% | 0申购费 | 购买 | ||
|
景顺长城远见成长混合A 014472 |
3 | 1.4450 | 43.22% |
|
购买 | ||
|
景顺长城远见成长混合C 014473 |
3 | 1.4089 | 39.65% | 0申购费 | 购买 | ||
|
景顺长城华城稳健6月持有混合A 014767 |
2 | 1.3224 | 32.64% |
|
购买 | ||
|
景顺长城华城稳健6月持有混合C 014768 |
2 | 1.3013 | 30.52% | 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 | 1.2976 | 30.04% | 0申购费 | 购买 | ||
|
景顺长城鑫景产业精选一年持有期混合A 015162 |
3 | 1.1888 | -- |
|
购买 | ||
|
景顺长城鑫景产业精选一年持有期混合C 015163 |
3 | 1.1664 | -- |
|
购买 | ||
|
景顺长城科技创新混合C 015683 |
4 | 2.3296 | 105.14% | 0申购费 | 购买 | ||
|
景顺长城核心竞争力混合C类 015731 |
3 | 3.7630 | 14.64% | 0申购费 | 购买 | ||
|
景顺长城品质长青混合C 015751 |
4 | 1.5714 | 102.19% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合C 015752 |
3 | 0.7744 | 8.38% | 0申购费 | 购买 | ||
|
景顺长城绩优成长混合C 015755 |
4 | 0.9104 | -30.75% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合C 015756 |
3 | 1.3932 | 39.99% | 0申购费 | 购买 | ||
|
景顺长城品质成长混合C类 015775 |
3 | 1.2422 | 10.12% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合C类 015779 |
3 | 1.7533 | 60.04% | 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 | 1.0830 | 8.28% | 0申购费 | 购买 | ||
|
景顺长城北交所精选两年定开混合A 016307 |
4 | 1.7057 | 101.35% |
|
购买 | ||
|
景顺长城北交所精选两年定开混合C 016308 |
4 | 1.6745 | 97.74% | 0申购费 | 购买 | ||
|
景顺长城品质投资混合C 016906 |
3 | 4.2500 | 30.92% | 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 | 3.3120 | 85.83% | 0申购费 | 购买 | ||
|
景顺长城新兴成长混合C 017110 |
4 | 1.5580 | -28.66% | 0申购费 | 购买 | ||
|
景顺长城策略精选灵活配置混合C 017167 |
3 | 3.6310 | 40.35% | 0申购费 | 购买 | ||
|
景顺长城优势企业混合C 017170 |
3 | 3.0580 | -8.16% | 0申购费 | 购买 | ||
|
景顺长城景气优选一年持有混合A 017639 |
3 | 1.6422 | 65.36% |
|
购买 | ||
|
景顺长城景气优选一年持有混合C 017640 |
3 | 1.6118 | 62.31% | 0申购费 | 购买 | ||
|
景顺长城致远混合A 017860 |
4 | 0.8632 | -13.20% |
|
购买 | ||
|
景顺长城致远混合C 017861 |
4 | 0.8451 | -15.02% | 0申购费 | 购买 | ||
|
景顺长城国企价值混合A 018294 |
3 | 1.7739 | 78.20% |
|
购买 | ||
|
景顺长城国企价值混合C 018295 |
3 | 1.7517 | 75.97% | 0申购费 | 购买 | ||
|
景顺长城周期优选混合A 018504 |
3 | 2.1211 | 113.33% |
|
购买 | ||
|
景顺长城周期优选混合C 018505 |
3 | 2.1008 | 111.29% | 0申购费 | 购买 | ||
|
景顺长城中小盘混合C 018553 |
3 | 1.8470 | 18.48% | 0申购费 | 购买 | ||
|
景顺长城鼎益混合（LOF）C 018600 |
4 | 1.6220 | -27.65% | 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 | 1.6200 | -3.80% | 0申购费 | 购买 | ||
|
景顺长城量化平衡混合C 019215 |
3 | 1.4730 | 28.08% | 0申购费 | 购买 | ||
|
景顺长城价值发现混合A1 019521 |
3 | 1.4162 | 42.11% |
|
购买 | ||
|
景顺长城价值发现混合A2 019522 |
3 | 1.4272 | 43.22% | 购买 | |||
|
景顺长城价值发现混合A3 019523 |
3 | 1.4344 | 43.94% | 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 | 1.2611 | 25.14% |
|
购买 | ||
|
景顺长城成长机遇混合C 020588 |
4 | 1.2492 | 23.95% | 0申购费 | 购买 | ||
|
景顺长城精锐成长混合A 021431 |
3 | 1.7746 | 77.90% |
|
购买 | ||
|
景顺长城精锐成长混合C 021432 |
3 | 1.7623 | 76.68% | 0申购费 | 购买 | ||
|
景顺长城支柱产业混合C 021512 |
3 | 2.5210 | 36.29% | 0申购费 | 购买 | ||
|
景顺长城衡益混合 023115 |
3 | 0.9536 | -4.06% |
|
购买 | ||
|
景顺长城产业趋势混合C 023193 |
3 | 0.7581 | 24.40% | 0申购费 | 购买 | ||
|
景顺长城资源垄断混合（LOF）C 023262 |
4 | 0.5380 | 33.74% | 0申购费 | 购买 | ||
|
景顺长城内需增长混合C 023263 |
4 | 7.4810 | 2.22% | 0申购费 | 购买 | ||
|
景顺长城内需增长贰号混合C 023264 |
4 | 0.9930 | -2.13% | 0申购费 | 购买 | ||
|
景顺长城智能生活混合C 023265 |
4 | 3.9128 | 84.65% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合C 023269 |
3 | 1.0204 | 25.33% | 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 | 1.0329 | 0.70% | 0申购费 | 购买 | ||
|
景顺长城新兴产业混合A 023632 |
4 | 1.6610 | 64.28% |
|
购买 | ||
|
景顺长城新兴产业混合C 023633 |
4 | 1.6544 | 63.64% | 0申购费 | 购买 | ||
|
景顺长城景骊成长混合C 023856 |
4 | 0.8756 | 15.78% | 0申购费 | 购买 | ||
|
景顺长城成长同行混合 024454 |
3 | 1.1762 | 16.37% |
|
购买 | ||
|
景顺长城产业优选混合 025442 |
3 | 1.0138 | 1.93% | 购买 | |||
|
景顺长城成长优选混合 025925 |
3 | 0.9262 | -8.04% | 购买 | |||
|
景顺长城衡瑞精选混合 026376 |
3 | 0.9963 | -0.09% | 购买 | |||
|
景顺长城景气驱动混合 026425 |
3 | 0.9040 | -8.18% | 购买 | |||
|
景顺长城信优成长混合A 026463 |
3 | 0.9811 | -1.55% | 购买 | |||
|
景顺长城智享混合 026709 |
3 | 0.9327 | -4.95% | 购买 | |||
|
景顺长城信优成长混合C 026858 |
3 | 0.9810 | -1.56% | 购买 | |||
|
景顺长城鼎益混合（LOF）A 162605 |
4 | 1.6500 | 1154.55% |
|
购买 | ||
|
景顺长城资源垄断混合（LOF）A 162607 |
4 | 0.5420 | 751.94% |
|
购买 | ||
|
景顺长城优选混合 260101 |
3 | 4.5379 | 2064.05% |
|
购买 | ||
|
景顺长城动力平衡混合 260103 |
3 | 1.7111 | 732.98% |
|
购买 | ||
|
景顺长城内需增长混合A 260104 |
4 | 7.5130 | 1374.33% |
|
购买 | ||
|
景顺长城新兴成长混合A 260108 |
4 | 1.5780 | 355.60% |
|
购买 | ||
|
景顺长城内需增长贰号混合A 260109 |
4 | 0.9970 | 538.71% |
|
购买 | ||
|
景顺长城精选蓝筹混合 260110 |
3 | 1.0230 | 125.30% |
|
购买 | ||
|
景顺长城公司治理混合 260111 |
4 | 1.5820 | 548.07% |
|
购买 | ||
|
景顺长城能源基建混合A 260112 |
3 | 3.3590 | 524.45% |
|
购买 | ||
|
景顺长城中小盘混合A 260115 |
3 | 1.8750 | 254.03% |
|
购买 | ||
|
景顺长城核心竞争力混合A类 260116 |
3 | 3.8150 | 530.40% |
|
购买 | ||
|
景顺长城支柱产业混合A 260117 |
3 | 2.5400 | 258.77% |
|
购买 | ||
|
景顺长城核心竞争力混合H类 960008 |
3 | 3.7880 | -- | 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 | 0.3140 26-04-02 |
-0.63% | 0.47% | 购买 | ||
|
景顺长城全球半导体芯片股票A（QDII-LOF）（美元现汇） 016667 |
3 | 0.3071 26-04-02 |
-0.32% | 111.83% | 购买 | ||
|
景顺长城全球半导体芯片股票C（QDII-LOF）（人民币） 016668 |
3 | 2.0892 26-04-02 |
-0.54% | 110.06% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）C人民币 016988 |
3 | 2.1370 26-04-02 |
-0.88% | 24.77% | 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 | 2.1527 26-04-02 |
0.13% | 114.99% |
|
购买 | |
|
景顺长城纳斯达克科技ETF联接（QDII）A美元现汇 017092 |
3 | 0.3125 26-04-02 |
0.35% | 114.39% | 购买 | ||
|
景顺长城纳斯达克科技ETF联接（QDII）C人民币 017093 |
3 | 2.1223 26-04-02 |
0.13% | 111.96% | 0申购费 | 购买 | |
|
景顺长城恒生消费ETF联接（QDII）A 019102 |
3 | 1.0251 26-04-03 |
0.08% | 2.43% |
|
购买 | |
|
景顺长城恒生消费ETF联接（QDII）C 019103 |
3 | 1.0188 26-04-03 |
0.07% | 1.81% | 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 | 2.1395 26-04-02 |
0.13% | 67.36% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）A人民币 262001 |
3 | 2.1640 26-04-02 |
-0.92% | 181.01% |
|
购买 | |
|
景顺长城全球半导体芯片股票A（QDII-LOF）（人民币） 501225 |
3 | 2.1158 26-04-02 |
-0.54% | 112.73% |
|
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 | 1.3216 | 1.05% | 30.80% |
|
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 | 1.0959 | 1.57% | 7.90% |
|
购买 | |
|
景顺长城隽丰平衡养老三年持有混合（FOF）A 014374 |
3 | 1.1754 | 1.34% | 15.99% |
|
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 | 1.3337 | 1.05% | 19.70% | 购买 | ||
|
景顺长城隽丰平衡养老三年持有混合（FOF）Y 019652 |
3 | 1.1884 | 1.34% | 22.69% | 购买 | ||
|
景顺长城保守养老一年持有混合（FOF）A 019665 |
2 | 1.0874 | 0.14% | 8.59% |
|
购买 | |
|
景顺长城养老2055五年持有混合FOF 020350 |
3 | 1.1641 | 2.00% | 14.13% |
|
购买 | |
|
景顺长城养老2035三年持有混合（FOF）Y 021048 |
3 | 1.1025 | 1.57% | 25.26% | 购买 | ||
|
景顺长城臻品三个月持有混合（FOF）A 021638 |
3 | 1.1968 | 1.94% | 17.40% |
|
购买 | |
|
景顺长城臻品三个月持有混合（FOF）C 021639 |
3 | 1.1907 | 1.94% | 16.80% | 0申购费 | 购买 | |
|
景顺长城保守养老一年持有混合（FOF）Y 022272 |
2 | 1.0885 | 0.13% | 6.42% | 购买 | ||
|
景顺长城安恒增益三个月持有混合（FOF）A 025015 |
2 | 1.0152 | 0.15% | 1.37% |
|
购买 | |
|
景顺长城安恒增益三个月持有混合（FOF）C 025016 |
2 | 1.0133 | 0.14% | 1.19% | 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 | 1.0083 | 0.16% | 0.67% | 购买 | ||
|
景顺长城和熙稳进三个月持有混合（FOF）C 025899 |
2 | 1.0073 | 0.16% | 0.57% | 购买 | ||
|
景顺长城盈景保守配置三个月持有混合（FOF）A 025900 |
2 | 0.9961 | -0.04% | -0.39% | 购买 | ||
|
景顺长城盈景保守配置三个月持有混合（FOF）C 025901 |
2 | 0.9957 | -0.04% | -0.43% | 购买 | ||
|
景顺长城和熙睿安三个月持有混合（FOF）A 026652 |
2 | 0.9999 | 0.02% | -0.01% | 购买 | ||
|
景顺长城和熙睿安三个月持有混合（FOF）C 026653 |
2 | 0.9998 | 0.02% | -0.02% | 购买 | ||
|
景顺长城和熙安裕三个月持有混合（FOF）A 026801 |
2 | 0.9962 | -0.03% | -0.38% | 购买 | ||
|
景顺长城和熙安裕三个月持有混合（FOF）C 026802 |
2 | 0.9960 | -0.04% | -0.40% | 购买 | ||
|
景顺长城和熙安泰三个月持有混合（FOF）A 026912 |
2 | 0.0000 | -- | -- | 购买 | ||
|
景顺长城和熙安泰三个月持有混合（FOF）C 026913 |
2 | 0.0000 | -- | -- | 购买 |
| 基金名称/代码 | 基金类型 | 风险等级 | 单位净值 | 日涨跌幅 | 成立以来 | 购买手续费 | 购买 |
|---|---|---|---|---|---|---|---|
|
景顺长城沪深300指数增强A 000311 |
3 | 2.5930 26-04-03 |
-0.88% | 207.74% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接A 001361 |
4 | 1.1350 26-04-03 |
0.71% | 12.70% |
|
购买 | |
|
景顺长城中证500ETF联接 001455 |
4 | 1.1190 26-04-03 |
-0.89% | 12.90% |
|
购买 | |
|
景顺长城中证500行业中性低波动指数A 003318 |
3 | 1.6704 26-04-03 |
-0.90% | 73.89% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接C 004371 |
4 | 1.1330 26-04-03 |
0.71% | 58.45% | 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 | 1.5620 26-04-03 |
-0.74% | 84.14% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数A类 007751 |
3 | 1.2727 26-04-03 |
-0.87% | 77.19% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数C类 007760 |
3 | 1.2657 26-04-03 |
-0.88% | 74.03% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强A 008072 |
4 | 2.2429 26-04-03 |
-1.27% | 127.18% |
|
购买 | |
|
景顺长城中证1000指数增强A 015495 |
3 | 1.4734 26-04-03 |
-1.15% | 49.06% |
|
购买 | |
|
景顺长城中证1000指数增强C 015496 |
3 | 1.4505 26-04-03 |
-1.15% | 46.74% | 0申购费 | 购买 | |
|
景顺长城沪深300指数增强C 015679 |
3 | 2.5730 26-04-03 |
-0.89% | 15.58% | 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 | 1.2992 26-04-03 |
-1.46% | 38.65% |
|
购买 | |
|
景顺长城中证红利低波动100ETF联接C 016129 |
3 | 1.2946 26-04-03 |
-1.46% | 38.16% | 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 | 1.2131 26-04-03 |
0.07% | 21.22% |
|
购买 | |
|
景顺长城中证港股通科技ETF联接C 016496 |
4 | 1.1972 26-04-03 |
0.08% | 19.63% | 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 | 1.5417 26-04-03 |
-0.75% | 27.08% | 0申购费 | 购买 | |
|
景顺长城创业板50ETF联接A 017949 |
4 | 1.3373 26-04-03 |
-0.59% | 34.54% |
|
购买 | |
|
景顺长城创业板50ETF联接C 017950 |
4 | 1.3255 26-04-03 |
-0.59% | 33.35% | 0申购费 | 购买 | |
|
景顺长城国证2000指数增强A 019013 |
3 | 1.5778 26-04-03 |
-1.20% | 59.69% |
|
购买 | |
|
景顺长城国证2000指数增强C 019014 |
3 | 1.5614 26-04-03 |
-1.20% | 58.04% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强C 019239 |
4 | 2.2191 26-04-03 |
-1.27% | 83.80% | 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 | 1.6625 26-04-03 |
-0.90% | 23.53% | 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 | 1.7681 26-04-03 |
-0.41% | 77.54% |
|
购买 | |
|
景顺长城上证科创板50成份指数增强C 019768 |
4 | 1.7599 26-04-03 |
-0.41% | 76.72% | 0申购费 | 购买 | |
|
景顺长城国证机器人产业ETF联接A 020893 |
4 | 1.2345 26-04-03 |
-1.42% | 25.24% |
|
购买 | |
|
景顺长城国证机器人产业ETF联接C 020894 |
4 | 1.2295 26-04-03 |
-1.42% | 24.73% | 0申购费 | 购买 | |
|
景顺长城上证科创板50成份ETF联接A 021484 |
4 | 1.6495 26-04-03 |
-0.44% | 65.68% |
|
购买 | |
|
景顺长城上证科创板50成份ETF联接C 021485 |
4 | 1.6433 26-04-03 |
-0.44% | 65.05% | 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 | 1.2686 26-04-03 |
-0.88% | 28.02% | 0申购费 | 购买 | |
|
景顺长城国证石油天然气ETF联接A 021822 |
4 | 1.4537 26-04-03 |
-0.85% | 46.62% |
|
购买 | |
|
景顺长城国证石油天然气ETF联接C 021823 |
4 | 1.4487 26-04-03 |
-0.85% | 46.11% | 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 | 1.1098 26-04-03 |
0.08% | 15.92% |
|
购买 | |
|
景顺长城中证国新港股通央企红利ETF联接C 021962 |
3 | 1.1085 26-04-03 |
0.08% | 15.58% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接A 022444 |
3 | 1.1501 26-04-03 |
-0.83% | 15.98% |
|
购买 | |
|
景顺长城中证A500ETF联接C 022445 |
3 | 1.1469 26-04-03 |
-0.83% | 15.66% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接Y 022894 |
3 | 1.1497 26-04-03 |
-0.83% | 20.99% | 购买 | ||
|
景顺长城上证科创板200指数A 023111 |
4 | 1.1129 26-04-03 |
0.71% | 10.50% |
|
购买 | |
|
景顺长城上证科创板200指数C 023112 |
4 | 1.1115 26-04-03 |
0.72% | 10.36% | 0申购费 | 购买 | |
|
景顺长城中证港股通创新药ETF联接A 023597 |
4 | 1.4864 26-04-03 |
0.05% | 48.58% |
|
购买 | |
|
景顺长城中证港股通创新药ETF联接C 023598 |
4 | 1.4831 26-04-03 |
0.05% | 48.26% | 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 | 1.3562 26-04-03 |
0.01% | 35.60% |
|
购买 | |
|
景顺长城上证科创板综合价格ETF联接 C 023724 |
4 | 1.3534 26-04-03 |
0.01% | 35.33% | 0申购费 | 购买 | |
|
景顺长城中证A500指数增强A 023957 |
3 | 1.1747 26-04-03 |
-0.79% | 18.41% |
|
购买 | |
|
景顺长城中证A500指数增强C 023958 |
3 | 1.1730 26-04-03 |
-0.79% | 18.24% | 0申购费 | 购买 | |
|
景顺长城上证科创板综合指数增强A 024249 |
4 | 1.0243 26-04-03 |
-0.23% | 2.67% |
|
购买 | |
|
景顺长城上证科创板综合指数增强C 024250 |
4 | 1.0232 26-04-03 |
-0.23% | 2.56% | 0申购费 | 购买 | |
|
景顺长城中证芯片产业ETF联接 A 024972 |
4 | 1.2417 26-04-03 |
-0.18% | 24.41% |
|
购买 | |
|
景顺长城中证芯片产业ETF联接 C 024973 |
4 | 1.2400 26-04-03 |
-0.18% | 24.23% | 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 | 1.0922 26-04-03 |
0.06% | 9.64% |
|
购买 | |
|
景顺长城国证港股通红利低波动率ETF联接C 025201 |
3 | 1.0911 26-04-03 |
0.06% | 9.50% | 0申购费 | 购买 | |
|
景顺长城北证50成份指数A 025443 |
4 | 0.8836 26-04-03 |
-2.01% | -9.83% |
|
购买 | |
|
景顺长城北证50成份指数C 025444 |
4 | 0.8830 26-04-03 |
-2.01% | -9.89% | 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 | 筹备中 | -- | -- | 购买 | ||
|
景顺长城中证科创创业人工智能ETF联接C 027048 |
4 | 筹备中 | -- | -- | 购买 | ||
|
景顺长城中证全指证券公司ETF 159008 |
4 | 筹备中 | -- | -- | 购买 | ||
|
景顺长城恒生港股通50ETF 159109 |
3 | 0.8492 26-04-03 |
0.07% | -15.14% | 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 | 0.9898 26-04-03 |
0.48% | -1.49% | 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 | 1.0212 26-04-03 |
-2.31% | 4.54% | 代销机构规定 | 购买 | |
|
景顺长城创业板新能源ETF 159187 |
4 | 0.9106 26-04-03 |
-2.36% | -6.74% | 代销机构规定 | 购买 | |
|
景顺长城标普中国A股红利100ETF 159188 |
3 | 0.9954 26-04-03 |
0.00% | -- | 购买 | ||
|
景顺长城沪深300增强策略ETF 159238 |
3 | 1.2169 26-04-03 |
-0.78% | 22.65% | 代销机构规定 | 购买 | |
|
景顺长城中证A500ETF 159353 |
3 | 1.1772 26-04-03 |
-0.88% | 19.54% | 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 | 101.2493 26-04-03 |
0.03% | 1.22% | 代销机构规定 | 购买 | |
|
景顺长城纳斯达克科技ETF(QDII) 159509 |
3 | 1.7206 26-04-02 |
0.11% | 71.87% | 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 | 1.2352 26-04-02 |
-0.95% | 24.70% | 代销机构规定 | 购买 | |
|
景顺长城国证机器人产业ETF 159559 |
4 | 1.2069 26-04-03 |
-1.51% | 22.54% | 代销机构规定 | 购买 | |
|
景顺长城中证芯片产业ETF 159560 |
4 | 1.5775 26-04-03 |
-0.19% | 58.02% | 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 | 1.4706 26-04-03 |
0.07% | 54.63% | 代销机构规定 | 购买 | |
|
景顺长城国证石油天然气ETF 159588 |
4 | 1.3820 26-04-03 |
-0.88% | 39.43% | 代销机构规定 | 购买 | |
|
景顺长城中证500增强策略ETF 159610 |
3 | 1.1308 26-04-03 |
-0.89% | 14.09% | 代销机构规定 | 购买 | |
|
景顺长城创业板50ETF 159682 |
4 | 1.4435 26-04-03 |
-0.63% | 45.40% | 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 | 0.8668 26-04-03 |
-2.44% | -11.15% | 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 | 2.3660 26-04-03 |
-0.93% | 138.81% | 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 | 2.7841 26-04-03 |
0.72% | 180.34% | 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 | 1.6879 26-04-03 |
0.08% | 68.66% | 代销机构规定 | 购买 | |
|
景顺长城恒生消费ETF（QDII） 513970 |
3 | 0.8853 26-04-03 |
0.08% | -11.54% | 代销机构规定 | 购买 | |
|
景顺长城中证港股通科技ETF 513980 |
4 | 0.6330 26-04-03 |
0.08% | -37.68% | 代销机构规定 | 购买 | |
|
景顺长城中证红利低波动100ETF 515100 |
3 | 1.4422 26-04-03 |
-1.54% | 111.34% | 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 | 1.0627 26-04-03 |
0.08% | 12.55% | 代销机构规定 | 购买 | |
|
景顺长城农牧渔ETF 560210 |
3 | 0.8952 26-04-03 |
-2.76% | -7.94% | 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 | 0.8492 26-04-03 |
-0.90% | -14.31% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板50成份ETF 588950 |
4 | 1.3024 26-04-03 |
-0.47% | 30.85% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板综合价格ETF 589890 |
4 | 1.2911 26-04-03 |
0.02% | 29.08% | 代销机构规定 | 购买 |
注：期间收益数据来自晨星资讯，截至： 2026-04-03， 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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