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景顺长城稳健回报混合A类(001194) |
114.90%最近一年 |
|
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来源:晨星,业绩, 2026-08-18 同期业绩比较基准：4.52% |
景顺长城沪港深红利成长低波指数A类(007751) |
72.82%成立以来 |
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|
来源:晨星,业绩, 2026-08-18 同期业绩比较基准：39.20% |
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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 |
26-08-18 | 指数型 | 4 | 1.4762 26-08-18 |
1.56% | 成立以来： 45.36% |
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购买 |
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景顺长城优质成长股票A |
26-08-18 | 股票型 | 4 | 4.7620 26-08-18 |
-0.92% | 成立以来： 615.08% |
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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 |
26-08-18 | 指数型 | 4 | 1.2005 26-08-18 |
-0.27% | 成立以来： 20.38% |
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购买 |
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景顺长城稳健回报混合A类 |
26-08-18 | 混合型 | 4 | 6.5940 26-08-18 |
-1.02% | 成立以来： 597.31% |
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购买 |
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景顺长城宁景6月持有混合A |
26-08-18 | 混合型 | 3 | 1.4771 26-08-18 |
0.15% | 成立以来： 47.49% |
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购买 |
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景顺长城周期优选混合A |
26-08-18 | 混合型 | 3 | 2.2007 26-08-18 |
-0.15% | 成立以来： 120.41% |
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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 |
26-08-18 | 指数型 | 3 | 1.2188 26-08-18 |
0.11% | 成立以来： 72.82% |
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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 |
26-08-18 | 债券型 | 2 | 1.3448 26-08-18 |
0.14% | 成立以来： 46.07% |
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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 | 4.7620 26-08-18 |
-0.92% | 615.08% |
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购买 | |
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景顺长城成长之星股票A 000418 |
3 | 4.5470 26-08-18 |
-0.31% | 479.92% |
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购买 | |
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景顺长城中小创精选股票A 000586 |
3 | 3.8050 26-08-18 |
-0.50% | 378.94% |
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购买 | |
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景顺长城研究精选股票A 000688 |
4 | 4.0260 26-08-18 |
-0.96% | 387.00% |
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购买 | |
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景顺长城量化精选股票A 000978 |
3 | 2.1820 26-08-18 |
-0.09% | 152.72% |
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购买 | |
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景顺长城沪港深精选股票A 000979 |
3 | 5.1060 26-08-18 |
-1.12% | 416.40% |
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购买 | |
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景顺长城量化新动力股票A 001974 |
3 | 2.2090 26-08-18 |
-0.23% | 159.16% |
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购买 | |
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景顺长城环保优势股票 001975 |
4 | 4.8560 26-08-18 |
-0.74% | 389.20% |
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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 | 2.5040 26-08-18 |
-1.14% | 153.30% |
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购买 | |
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景顺长城量化小盘股票A 005457 |
3 | 2.0390 26-08-18 |
-0.16% | 149.14% |
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购买 | |
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景顺长城量化港股通股票A 006106 |
3 | 1.1339 26-08-18 |
-0.11% | 13.51% |
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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 | 2.0841 26-08-18 |
-1.73% | 112.08% |
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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 | 2.0360 26-08-18 |
-1.73% | 107.19% | 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 | 1.4145 26-08-18 |
0.26% | 41.09% |
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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 | 1.4066 26-08-18 |
0.25% | 40.31% | 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 | 1.1546 26-08-18 |
-0.23% | 15.73% |
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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 | 1.1329 26-08-18 |
-0.24% | 13.56% | 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 |
3 | 1.4628 26-08-18 |
-1.93% | 49.16% |
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购买 | |
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景顺长城成长趋势股票C类 015409 |
3 | 1.4343 26-08-18 |
-1.93% | 46.25% | 0申购费 | 购买 | |
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景顺长城中小创精选股票C 018817 |
3 | 3.7440 26-08-18 |
-0.48% | 60.37% | 0申购费 | 购买 | |
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景顺长城量化港股通股票C 018861 |
3 | 1.0676 26-08-18 |
-0.10% | 23.88% | 0申购费 | 购买 | |
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景顺长城研究精选股票C 018998 |
4 | 3.9550 26-08-18 |
-0.95% | 228.91% | 0申购费 | 购买 | |
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景顺长城沪港深精选股票C 021313 |
3 | 5.0280 26-08-18 |
-1.14% | 127.26% | 0申购费 | 购买 | |
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景顺长城优质成长股票C 021500 |
4 | 4.7220 26-08-18 |
-0.92% | 280.98% | 0申购费 | 购买 | |
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景顺长城成长之星股票C 021503 |
3 | 4.5070 26-08-18 |
-0.29% | 35.12% | 0申购费 | 购买 | |
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景顺长城医疗产业股票A 022081 |
4 | 1.2538 26-08-18 |
-1.98% | 27.92% |
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购买 | |
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景顺长城医疗产业股票C 022082 |
4 | 1.2464 26-08-18 |
-1.98% | 27.17% | 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 | 1.1369 26-08-18 |
0.44% | 13.20% |
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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 | 1.1298 26-08-18 |
0.44% | 12.50% | 0申购费 | 购买 | |
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景顺长城量化新动力股票C 023188 |
3 | 2.2140 26-08-18 |
-0.23% | 39.47% | 0申购费 | 购买 | |
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景顺长城量化精选股票C 023853 |
3 | 2.1690 26-08-18 |
-0.09% | 47.27% | 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 | 2.4940 26-08-18 |
-1.15% | 60.70% | 0申购费 | 购买 | |
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景顺长城量化小盘股票C 023855 |
3 | 2.0243 26-08-18 |
-0.16% | 45.65% | 0申购费 | 购买 | |
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景顺长城高端装备股票 025069 |
3 | 1.1411 26-08-18 |
-0.44% | 14.61% |
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购买 | |
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景顺长城均衡增长股票 026462 |
3 | 0.8869 26-08-18 |
-0.50% | -10.86% | 低至0折 | 购买 |
| 基金名称/代码 | 基金类型 | 风险等级 | 单位净值 | 日涨跌幅 | 成立以来 | 购买手续费 | 购买 |
|---|---|---|---|---|---|---|---|
|
景顺长城四季金利债券A类 000181 |
2 | 1.3080 26-08-18 |
0.15% | 81.93% |
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购买 | |
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景顺长城四季金利债券C类 000182 |
2 | 1.2780 26-08-18 |
0.08% | 72.95% | 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 | 1.2264 26-08-18 |
0.04% | 64.58% |
|
购买 | |
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景顺长城景兴信用纯债债券C类 000253 |
2 | 1.2098 26-08-18 |
0.04% | 56.55% | 0申购费 | 购买 | |
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景顺长城景颐双利债券A类 000385 |
2 | 1.9090 26-08-18 |
0.16% | 128.68% |
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购买 | |
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景顺长城景颐双利债券C类 000386 |
2 | 1.8150 26-08-18 |
0.11% | 117.47% | 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 | 1.0230 26-08-18 |
0.00% | 66.81% |
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购买 | |
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景顺长城景瑞收益债券A类 001750 |
2 | 1.1166 26-08-18 |
0.13% | 33.06% |
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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 | 1.2890 26-08-18 |
0.08% | 48.43% |
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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 | 1.2390 26-08-18 |
0.08% | 42.24% | 0申购费 | 购买 | |
|
景顺长城景盈双利债券A类 002796 |
2 | 1.3523 26-08-18 |
-0.02% | 52.46% |
|
购买 | |
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景顺长城景盈双利债券C类 002797 |
2 | 1.3051 26-08-18 |
-0.02% | 46.86% | 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 |
-- | -- |
|
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 | 1.0987 26-08-18 |
0.05% | 38.68% |
|
购买 | |
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景顺长城景泰丰利纯债债券A类 003407 |
2 | 1.0778 26-08-18 |
0.07% | 59.63% |
|
购买 | |
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景顺长城景泰丰利纯债债券C类 003408 |
2 | 1.0806 26-08-18 |
0.06% | 53.77% | 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 | 1.6575 26-08-18 |
-0.23% | 74.64% |
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购买 | |
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景顺长城景颐丰利债券C类 003505 |
2 | 1.6147 26-08-18 |
-0.23% | 70.14% | 0申购费 | 购买 | |
|
景顺长城景泰汇利定期开放债券A类 003605 |
2 | 1.1631 26-08-18 |
0.04% | 46.39% |
|
购买 | |
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景顺长城景泰稳利定期开放债券A类 005327 |
2 | 1.1572 26-08-18 |
0.02% | 47.64% |
|
购买 | |
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景顺长城景泰稳利定期开放债券C类 006065 |
2 | 1.0840 26-08-18 |
0.02% | 32.31% | 0申购费 | 购买 | |
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景顺长城景泰聚利纯债债券 006681 |
2 | 1.1529 26-08-18 |
0.02% | 20.58% |
|
购买 | |
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景顺长城景泰鑫利纯债A类 006764 |
2 | 1.1418 26-08-18 |
0.06% | 27.64% |
|
购买 | |
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景顺长城景泰盈利纯债债券 007537 |
2 | 1.2315 26-08-18 |
0.08% | 33.57% |
|
购买 | |
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景顺长城景泰纯利债券A 007562 |
2 | 1.2139 26-08-18 |
0.07% | 34.54% |
|
购买 | |
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景顺长城中短债债券A类 007603 |
2 | 1.1719 26-08-18 |
0.02% | 20.59% |
|
购买 | |
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景顺长城中短债债券C类 007604 |
2 | 1.1475 26-08-18 |
0.01% | 18.09% | 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 |
-- | -- |
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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 | |
|
景顺长城弘利39个月定期开放债券 008333 |
2 | 1.0373 26-08-18 |
0.00% | 19.96% |
|
购买 | |
|
景顺长城景泰裕利纯债债券A 008409 |
2 | 1.1320 26-08-18 |
0.04% | 22.55% |
|
购买 | |
|
景顺长城景泰添利一年定期开放债券 008495 |
2 | 1.0795 26-08-18 |
0.05% | 19.22% | 购买 | ||
|
景顺长城景泰汇利定期开放债券C类 008554 |
2 | 1.1555 26-08-18 |
0.03% | 25.43% | 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 |
-- | -- |
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购买 | |
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景顺长城景颐嘉利6个月持有期债券A类 008999 |
2 | 1.3829 26-08-18 |
0.10% | 38.15% |
|
购买 | |
|
景顺长城景颐嘉利6个月持有期债券C类 009000 |
2 | 1.3489 26-08-18 |
0.10% | 34.76% | 0申购费 | 购买 | |
|
景顺长城弘远66个月定期开放债券 009235 |
2 | 1.0790 26-08-18 |
0.01% | 23.50% |
|
购买 | |
|
景顺长城景泰宝利一年定开债券 009685 |
2 | 1.0240 26-08-18 |
0.05% | 22.97% | 购买 | ||
|
景顺长城景瑞收益债券C类 009871 |
2 | 1.1195 26-08-18 |
0.13% | 18.08% | 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 | 1.3448 26-08-18 |
0.14% | 46.07% |
|
购买 | |
|
景顺长城景颐招利6个月持有期债券C类 010012 |
2 | 1.3131 26-08-18 |
0.14% | 42.68% | 0申购费 | 购买 | |
|
景顺长城景泰益利纯债债券A 010477 |
2 | 1.1036 26-08-18 |
0.05% | 21.97% |
|
购买 | |
|
景顺长城景泰优利一年定开债券 010527 |
2 | 1.0590 26-08-18 |
0.06% | 17.42% | 购买 | ||
|
景顺长城景泰恒利一年定开债券 011088 |
2 | 1.0475 26-08-18 |
0.04% | 19.78% |
|
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 | 1.1890 26-08-18 |
0.06% | 18.88% | 0申购费 | 购买 | |
|
景顺长城90天持有期短债债券A 012563 |
2 | 1.1078 26-08-18 |
0.01% | 10.77% |
|
购买 | |
|
景顺长城90天持有期短债债券C 012564 |
2 | 1.0995 26-08-18 |
0.01% | 9.94% | 0申购费 | 购买 | |
|
景顺长城景泰纯利债券C 013380 |
2 | 1.1986 26-08-18 |
0.07% | 15.04% | 0申购费 | 购买 | |
|
景顺长城30天滚动持有短债债券A 013492 |
2 | 1.1149 26-08-18 |
0.02% | 11.47% |
|
购买 | |
|
景顺长城30天滚动持有短债债券C 013493 |
2 | 1.1046 26-08-18 |
0.03% | 10.43% | 0申购费 | 购买 | |
|
景顺长城景泰鼎利一年定开纯债A类 013645 |
2 | 1.1133 26-08-18 |
0.10% | 16.04% |
|
购买 | |
|
景顺长城景泰鼎利一年定开纯债C类 013646 |
2 | 1.1134 26-08-18 |
0.10% | 16.04% | 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 | 1.0462 26-08-18 |
0.04% | 16.16% |
|
购买 | |
|
景顺长城景泰悦利三月定开纯债债券C 014974 |
2 | 1.0493 26-08-18 |
0.04% | 15.64% | 0申购费 | 购买 | |
|
景顺长城景颐尊利债券A 015805 |
2 | 1.1352 26-08-18 |
0.20% | 17.37% |
|
购买 | |
|
景顺长城景颐尊利债券C 015806 |
2 | 1.1163 26-08-18 |
0.20% | 15.43% | 0申购费 | 购买 | |
|
景顺长城景泰永利纯债债券A 016126 |
2 | 1.0912 26-08-18 |
0.07% | 11.57% |
|
购买 | |
|
景顺长城景泰永利纯债债券C 016127 |
2 | 1.0897 26-08-18 |
0.07% | 11.42% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券A 016869 |
2 | 1.1858 26-08-18 |
0.12% | 18.44% |
|
购买 | |
|
景顺长城稳健增益债券C 016870 |
2 | 1.1683 26-08-18 |
0.12% | 16.69% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券A 016933 |
2 | 1.0967 26-08-18 |
0.01% | 9.66% |
|
购买 | |
|
景顺长城睿丰短债债券C 016934 |
2 | 1.0881 26-08-18 |
0.01% | 8.80% | 0申购费 | 购买 | |
|
景顺长城景泰臻利纯债债券A 017123 |
2 | 1.0836 26-08-18 |
0.09% | 12.71% |
|
购买 | |
|
景顺长城景泰臻利纯债债券C 017124 |
2 | 1.0859 26-08-18 |
0.09% | 11.92% | 0申购费 | 购买 | |
|
景顺长城景泰裕利纯债债券C 017729 |
2 | 1.1208 26-08-18 |
0.04% | 11.74% | 0申购费 | 购买 | |
|
景顺长城政策性金融债债券C 017926 |
2 | 1.0928 26-08-18 |
0.05% | 12.25% | 0申购费 | 购买 | |
|
景顺长城中债0-3年政策性金融债指数A 018137 |
2 | 1.0127 26-08-18 |
0.04% | 9.99% |
|
购买 | |
|
景顺长城中债0-3年政策性金融债指数C 018138 |
2 | 1.0175 26-08-18 |
0.04% | 10.52% | 0申购费 | 购买 | |
|
景顺长城景颐辰利债券A 018214 |
2 | 1.0681 26-08-18 |
-0.16% | 6.99% |
|
购买 | |
|
景顺长城景颐辰利债券C 018215 |
2 | 1.0538 26-08-18 |
-0.17% | 5.57% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券A 018736 |
2 | 1.1556 26-08-18 |
-0.01% | 15.57% |
|
购买 | |
|
景顺长城景颐裕利债券C 018737 |
2 | 1.1424 26-08-18 |
-0.01% | 14.25% | 0申购费 | 购买 | |
|
景顺长城景盛双益债券A 019380 |
2 | 1.0493 26-08-18 |
-0.31% | 5.26% |
|
购买 | |
|
景顺长城景盛双益债券C 019381 |
2 | 1.0383 26-08-18 |
-0.32% | 4.16% | 0申购费 | 购买 | |
|
景顺长城景泰通利纯债债券A 019489 |
2 | 1.0530 26-08-18 |
0.03% | 9.75% |
|
购买 | |
|
景顺长城景泰通利纯债债券C 019490 |
2 | 1.0812 26-08-18 |
0.04% | 11.89% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券F 020589 |
2 | 1.0954 26-08-18 |
0.00% | 5.63% | 0申购费 | 购买 | |
|
景顺长城中短债债券F类 020656 |
2 | 1.1712 26-08-18 |
0.02% | 5.99% | 0申购费 | 购买 | |
|
景顺长城60天持有期债券A 020716 |
2 | 1.0724 26-08-18 |
0.06% | 7.18% |
|
购买 | |
|
景顺长城60天持有期债券C 020717 |
2 | 1.0674 26-08-18 |
0.06% | 6.68% | 0申购费 | 购买 | |
|
景顺长城景泰丰利纯债债券F类 020825 |
2 | 1.0877 26-08-18 |
0.07% | 9.73% | 0申购费 | 购买 | |
|
景顺长城景兴信用纯债债券F类 020995 |
2 | 1.2265 26-08-18 |
0.03% | 7.28% | 0申购费 | 购买 | |
|
景顺长城景颐合利债券A 022018 |
2 | 1.0874 26-08-18 |
0.13% | 8.61% |
|
购买 | |
|
景顺长城景颐合利债券C 022019 |
2 | 1.0800 26-08-18 |
0.13% | 7.87% | 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 | 1.0119 26-08-18 |
0.03% | 3.20% |
|
购买 | |
|
景顺长城中债0-3年国开行债券指数C 022392 |
2 | 1.0159 26-08-18 |
0.03% | 3.19% | 0申购费 | 购买 | |
|
景顺长城稳定收益债券F类 022534 |
2 | 1.2670 26-08-18 |
0.00% | 18.97% | 0申购费 | 购买 | |
|
景顺长城180天持有期债券A 023224 |
2 | 1.0228 26-08-18 |
-0.03% | 2.31% |
|
购买 | |
|
景顺长城180天持有期债券C 023225 |
2 | 1.0207 26-08-18 |
-0.04% | 2.11% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券F 023392 |
2 | 1.1847 26-08-18 |
0.12% | 8.69% | 0申购费 | 购买 | |
|
景顺长城景颐丰利债券F类 023512 |
2 | 1.6570 26-08-18 |
-0.23% | 33.62% | 0申购费 | 购买 | |
|
景顺长城景泰益利纯债债券C 023604 |
2 | 1.1220 26-08-18 |
0.04% | 3.49% | 0申购费 | 购买 | |
|
景顺长城优信增利债券F类 023818 |
2 | 1.0736 26-08-18 |
0.04% | 3.90% | 0申购费 | 购买 | |
|
景顺长城安悦180天持有期债券A 024281 |
2 | 1.0262 26-08-18 |
-0.08% | 2.70% |
|
购买 | |
|
景顺长城安悦180天持有期债券C 024282 |
2 | 1.0239 26-08-18 |
-0.09% | 2.48% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券F 025372 |
2 | 1.1553 26-08-18 |
0.00% | 5.38% | 0申购费 | 购买 | |
|
景顺长城丰泽稳健债券A 026171 |
2 | 1.0151 26-08-18 |
-0.09% | 1.60% | 购买 | ||
|
景顺长城丰泽稳健债券C 026172 |
2 | 1.0143 26-08-18 |
-0.08% | 1.51% | 购买 | ||
|
景顺长城景颐保利债券A类 027412 |
2 | 1.0099 26-08-18 |
0.08% | 0.91% |
|
购买 | |
|
景顺长城景颐保利债券C类 027413 |
2 | 1.0094 26-08-18 |
0.08% | 0.86% | 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 | 1.0000 26-08-14 |
0.00% | -- | 购买 | ||
|
景顺长城景颐聚利六个月持有期债券C 028288 |
2 | 1.0000 26-08-14 |
0.00% | -- | 购买 | ||
|
景顺长城稳定收益债券A类 261001 |
2 | 1.2680 26-08-18 |
-0.08% | 76.40% |
|
购买 | |
|
景顺长城优信增利债券A类 261002 |
2 | 1.0587 26-08-18 |
0.05% | 79.58% |
|
购买 | |
|
景顺长城稳定收益债券C类 261101 |
2 | 1.2490 26-08-18 |
-0.08% | 65.78% | 0申购费 | 购买 | |
|
景顺长城优信增利债券C类 261102 |
2 | 1.0625 26-08-18 |
0.04% | 72.67% | 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 | 0.2079 26-08-18 |
0.8200% 26-08-18 |
0申购费 | 购买 | ||
|
景顺长城景益货币B 000381 |
1 | 0.2737 26-08-18 |
1.0630% 26-08-18 |
0申购费 | 购买 | ||
|
景顺长城景丰货币A 000701 |
1 | 0.2924 26-08-18 |
0.9450% 26-08-18 |
0申购费 | 购买 | ||
|
景顺长城景丰货币B 000707 |
1 | 0.3580 26-08-18 |
1.1850% 26-08-18 |
0申购费 | 购买 | ||
|
景顺长城景丰货币E 016473 |
1 | 0.2879 26-08-18 |
0.9510% 26-08-18 |
0申购费 | 购买 | ||
|
景顺长城货币A 260102 |
1 | 0.2865 26-08-18 |
0.9380% 26-08-18 |
0申购费 | 购买 | ||
|
景顺长城货币B 260202 |
1 | 0.3524 26-08-18 |
1.1810% 26-08-18 |
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 | 5.7080 | 529.26% |
|
购买 | ||
|
景顺长城策略精选灵活配置混合A 000242 |
3 | 4.2510 | 570.11% |
|
购买 | ||
|
景顺长城优势企业混合A 000532 |
3 | 3.0320 | 203.20% |
|
购买 | ||
|
景顺长城中国回报混合A 000772 |
3 | 1.4820 | 84.33% |
|
购买 | ||
|
景顺长城稳健回报混合A类 001194 |
4 | 6.5940 | 597.31% |
|
购买 | ||
|
景顺长城领先回报混合A类 001362 |
3 | 1.8390 | 93.53% |
|
购买 | ||
|
景顺长城领先回报混合C类 001379 |
3 | 2.0540 | 116.17% | 0申购费 | 购买 | ||
|
景顺长城稳健回报混合C类 001407 |
4 | 6.3790 | 561.64% | 0申购费 | 购买 | ||
|
景顺长城安享回报混合A类 001422 |
2 | 1.6370 | 91.76% |
|
购买 | ||
|
景顺长城安享回报混合C类 001423 |
2 | 1.5960 | 87.16% | 0申购费 | 购买 | ||
|
景顺长城泰和回报混合A类 001506 |
3 | 1.7060 | 78.99% |
|
购买 | ||
|
景顺长城泰和回报混合C类 001507 |
3 | 1.6640 | 72.52% | 0申购费 | 购买 | ||
|
景顺长城改革机遇混合A类 001535 |
4 | 2.2440 | 125.70% |
|
购买 | ||
|
景顺长城低碳科技主题混合 002244 |
4 | 3.6420 | 283.57% |
|
购买 | ||
|
景顺长城顺益回报混合A类 002792 |
3 | 1.6738 | 67.48% |
|
购买 | ||
|
景顺长城顺益回报混合C类 002793 |
3 | 1.6077 | 60.87% | 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 | 2.5241 | 153.48% |
|
购买 | ||
|
景顺长城睿成混合C类 004719 |
3 | 2.4583 | 146.87% | 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 | 1.6828 | 68.48% |
|
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 | 5.0634 | 416.76% |
|
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 | 0.8672 | -12.42% |
|
购买 | ||
|
景顺长城创新成长混合 006435 |
4 | 2.0964 | 111.29% |
|
购买 | ||
|
景顺长城绩优成长混合A 007412 |
4 | 0.8990 | -10.46% |
|
购买 | ||
|
景顺长城改革机遇混合C类 007945 |
4 | 2.1720 | 113.38% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合A类 008060 |
3 | 1.6254 | 62.91% |
|
购买 | ||
|
景顺长城竞争优势混合 008131 |
3 | 0.8363 | -16.12% |
|
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 | 3.2283 | 283.39% |
|
购买 | ||
|
景顺长城品质成长混合A类 008712 |
3 | 1.1844 | 18.83% |
|
购买 | ||
|
景顺长城价值驱动一年持有期灵活配置混合 008715 |
3 | 1.7696 | 77.50% |
|
购买 | ||
|
景顺长城价值稳进三年定期开放灵活配置混合 008850 |
3 | 1.6718 | 67.99% |
|
购买 | ||
|
景顺长城量化对冲策略三个月定期开放混合A 008851 |
2 | 1.0363 | 3.55% |
|
购买 | ||
|
景顺长城价值领航两年持有混合 009098 |
3 | 2.0271 | 103.32% |
|
购买 | ||
|
景顺长城核心优选一年持有混合 009190 |
3 | 1.4521 | 44.64% |
|
购买 | ||
|
景顺长城成长领航混合 009376 |
4 | 1.7733 | 78.67% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合A类 009499 |
3 | 1.0995 | 9.94% |
|
购买 | ||
|
景顺长城科技创新三年定期开放灵活配置混合 009598 |
3 | 1.0543 | 5.65% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合C类 009755 |
3 | 1.0729 | 7.28% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合A 009992 |
3 | 1.2469 | 25.08% |
|
购买 | ||
|
景顺长城核心中景一年持有期混合 010027 |
3 | 0.8966 | -10.52% |
|
购买 | ||
|
景顺长城消费精选混合A类 010104 |
3 | 0.5868 | -41.12% |
|
购买 | ||
|
景顺长城消费精选混合C类 010105 |
3 | 0.5727 | -42.54% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合A 010108 |
3 | 0.7371 | -26.24% |
|
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 | 0.9227 | -6.70% |
|
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 | 1.7960 | 83.05% |
|
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 | 1.0284 | 3.29% |
|
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 | 1.0212 | 2.31% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合A类 011018 |
3 | 1.4343 | 43.02% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合C类 011019 |
3 | 1.4033 | 39.93% | 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 | 1.0638 | 7.65% |
|
购买 | ||
|
景顺长城成长龙头一年持有期混合C类 011059 |
4 | 1.0291 | 4.13% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合A 011167 |
3 | 1.7627 | 75.60% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合A类 011344 |
3 | 1.0924 | 10.54% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合C类 011345 |
3 | 1.0597 | 7.23% | 0申购费 | 购买 | ||
|
景顺长城宁景6月持有混合A 011803 |
3 | 1.4771 | 47.49% |
|
购买 | ||
|
景顺长城宁景6月持有混合C 011804 |
3 | 1.4496 | 44.75% | 0申购费 | 购买 | ||
|
景顺长城医疗健康混合A类 011876 |
4 | 0.7248 | -26.61% |
|
购买 | ||
|
景顺长城医疗健康混合C类 011877 |
4 | 0.7104 | -28.07% | 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 | 1.5673 | 57.06% |
|
购买 | ||
|
景顺长城安盈回报一年持有期混合C类 011998 |
3 | 1.5342 | 53.74% | 0申购费 | 购买 | ||
|
景顺长城先进智造混合A类 012130 |
4 | 1.4803 | 47.61% |
|
购买 | ||
|
景顺长城先进智造混合C类 012131 |
4 | 1.4507 | 44.66% | 0申购费 | 购买 | ||
|
景顺长城安瑞混合A 012137 |
3 | 1.3153 | 31.15% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合A类 012138 |
3 | 1.2078 | 20.84% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合C类 012139 |
3 | 1.1834 | 18.40% | 0申购费 | 购买 | ||
|
景顺长城港股通全球竞争力混合A类 012227 |
3 | 0.8447 | -14.88% |
|
购买 | ||
|
景顺长城港股通全球竞争力混合C类 012228 |
3 | 0.8322 | -16.15% | 0申购费 | 购买 | ||
|
景顺长城安景一年持有混合A 013225 |
2 | 1.2099 | 21.01% |
|
购买 | ||
|
景顺长城安景一年持有混合C 013226 |
2 | 1.1878 | 18.81% | 0申购费 | 购买 | ||
|
景顺长城景气进取混合A 013812 |
3 | 0.9918 | -0.90% |
|
购买 | ||
|
景顺长城景气进取混合C 013813 |
3 | 0.9640 | -3.68% | 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 | 1.3768 | 37.55% |
|
购买 | ||
|
景顺长城安鼎一年持有混合C 014149 |
3 | 1.3511 | 34.98% | 0申购费 | 购买 | ||
|
景顺长城远见成长混合A 014472 |
4 | 2.2398 | 124.71% |
|
购买 | ||
|
景顺长城远见成长混合C 014473 |
4 | 2.1790 | 118.61% | 0申购费 | 购买 | ||
|
景顺长城华城稳健6月持有混合A 014767 |
2 | 1.3168 | 31.80% |
|
购买 | ||
|
景顺长城华城稳健6月持有混合C 014768 |
2 | 1.2939 | 29.51% | 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 | 1.2943 | 29.05% | 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 | 3.1740 | 188.84% | 0申购费 | 购买 | ||
|
景顺长城核心竞争力混合C类 015731 |
3 | 3.7260 | 14.86% | 0申购费 | 购买 | ||
|
景顺长城品质长青混合C 015751 |
4 | 1.7643 | 133.97% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合C 015752 |
3 | 0.7277 | 1.39% | 0申购费 | 购买 | ||
|
景顺长城绩优成长混合C 015755 |
4 | 0.8819 | -33.77% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合C 015756 |
3 | 1.7342 | 72.79% | 0申购费 | 购买 | ||
|
景顺长城品质成长混合C类 015775 |
3 | 1.1309 | -0.18% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合C类 015779 |
3 | 1.5988 | 45.19% | 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 | 1.0874 | 8.73% | 0申购费 | 购买 | ||
|
景顺长城北交所精选两年定开混合A 016307 |
4 | 1.7310 | 98.38% |
|
购买 | ||
|
景顺长城北交所精选两年定开混合C 016308 |
4 | 1.6962 | 94.47% | 0申购费 | 购买 | ||
|
景顺长城品质投资混合C 016906 |
3 | 5.6460 | 76.49% | 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 | 3.4490 | 91.55% | 0申购费 | 购买 | ||
|
景顺长城新兴成长混合C 017110 |
4 | 1.5410 | -30.73% | 0申购费 | 购买 | ||
|
景顺长城策略精选灵活配置混合C 017167 |
3 | 4.1570 | 60.54% | 0申购费 | 购买 | ||
|
景顺长城优势企业混合C 017170 |
3 | 2.9580 | -11.91% | 0申购费 | 购买 | ||
|
景顺长城景气优选一年持有混合A 017639 |
3 | 2.1852 | 117.88% |
|
购买 | ||
|
景顺长城景气优选一年持有混合C 017640 |
3 | 2.1400 | 113.38% | 0申购费 | 购买 | ||
|
景顺长城致远混合A 017860 |
4 | 0.9463 | -5.33% |
|
购买 | ||
|
景顺长城致远混合C 017861 |
4 | 0.9244 | -7.52% | 0申购费 | 购买 | ||
|
景顺长城国企价值混合A 018294 |
3 | 1.7577 | 75.37% |
|
购买 | ||
|
景顺长城国企价值混合C 018295 |
3 | 1.7317 | 72.78% | 0申购费 | 购买 | ||
|
景顺长城周期优选混合A 018504 |
3 | 2.2007 | 120.41% |
|
购买 | ||
|
景顺长城周期优选混合C 018505 |
3 | 2.1764 | 117.98% | 0申购费 | 购买 | ||
|
景顺长城中小盘混合C 018553 |
3 | 2.2150 | 42.07% | 0申购费 | 购买 | ||
|
景顺长城鼎益混合（LOF）C 018600 |
4 | 1.6980 | -25.27% | 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 | 1.4550 | -15.77% | 0申购费 | 购买 | ||
|
景顺长城量化平衡混合C 019215 |
3 | 1.6555 | 42.68% | 0申购费 | 购买 | ||
|
景顺长城价值发现混合A1 019521 |
3 | 1.5882 | 59.19% |
|
购买 | ||
|
景顺长城价值发现混合A2 019522 |
3 | 1.6029 | 60.66% | 购买 | |||
|
景顺长城价值发现混合A3 019523 |
3 | 1.6122 | 61.59% | 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 | 1.8294 | 85.89% |
|
购买 | ||
|
景顺长城精锐成长混合C 021432 |
3 | 1.8117 | 84.09% | 0申购费 | 购买 | ||
|
景顺长城支柱产业混合C 021512 |
3 | 2.7530 | 46.83% | 0申购费 | 购买 | ||
|
景顺长城衡益混合 023115 |
3 | 1.0180 | 1.87% |
|
购买 | ||
|
景顺长城产业趋势混合C 023193 |
3 | 0.9139 | 51.90% | 0申购费 | 购买 | ||
|
景顺长城资源垄断混合（LOF）C 023262 |
3 | 0.4870 | 18.34% | 0申购费 | 购买 | ||
|
景顺长城内需增长混合C 023263 |
4 | 7.5480 | 1.20% | 0申购费 | 购买 | ||
|
景顺长城内需增长贰号混合C 023264 |
4 | 0.9910 | -4.07% | 0申购费 | 购买 | ||
|
景顺长城智能生活混合C 023265 |
4 | 5.0159 | 149.89% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合C 023269 |
3 | 1.2300 | 50.38% | 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 | 1.0359 | 0.69% | 0申购费 | 购买 | ||
|
景顺长城新兴产业混合A 023632 |
4 | 2.3335 | 139.76% |
|
购买 | ||
|
景顺长城新兴产业混合C 023633 |
4 | 2.3208 | 138.46% | 0申购费 | 购买 | ||
|
景顺长城景骊成长混合C 023856 |
4 | 1.0201 | 35.61% | 0申购费 | 购买 | ||
|
景顺长城成长同行混合 024454 |
3 | 1.3867 | 41.65% |
|
购买 | ||
|
景顺长城产业优选混合 025442 |
3 | 0.9138 | -8.13% | 购买 | |||
|
景顺长城成长优选混合 025925 |
3 | 1.0225 | 4.52% | 低至0折 | 购买 | ||
|
景顺长城衡瑞精选混合 026376 |
3 | 1.0192 | 1.98% |
|
购买 | ||
|
景顺长城景气驱动混合 026425 |
3 | 1.0893 | 8.39% | 低至0折 | 购买 | ||
|
景顺长城信优成长混合A 026463 |
3 | 1.0943 | 12.01% |
|
购买 | ||
|
景顺长城智享混合 026709 |
3 | 1.1046 | 10.71% | 低至0折 | 购买 | ||
|
景顺长城信优成长混合C 026858 |
3 | 1.0925 | 11.82% | 0申购费 | 购买 | ||
|
景顺长城成长先锋混合 027154 |
3 | 1.0314 | 3.15% |
|
购买 | ||
|
景顺长城量化选股混合A 027199 |
3 | 0.9207 | -7.93% | 购买 | |||
|
景顺长城量化选股混合C 027200 |
3 | 0.9202 | -7.98% | 购买 | |||
|
景顺长城鼎益混合（LOF）A 162605 |
4 | 1.7320 | 1197.99% |
|
购买 | ||
|
景顺长城资源垄断混合（LOF）A 162607 |
3 | 0.4920 | 656.08% |
|
购买 | ||
|
景顺长城优选混合 260101 |
3 | 5.2644 | 2420.95% |
|
购买 | ||
|
景顺长城动力平衡混合 260103 |
3 | 1.6339 | 688.28% |
|
购买 | ||
|
景顺长城内需增长混合A 260104 |
4 | 7.5970 | 1362.94% |
|
购买 | ||
|
景顺长城新兴成长混合A 260108 |
4 | 1.5630 | 342.80% |
|
购买 | ||
|
景顺长城内需增长贰号混合A 260109 |
4 | 0.9980 | 527.36% |
|
购买 | ||
|
景顺长城精选蓝筹混合 260110 |
3 | 1.0320 | 126.17% |
|
购买 | ||
|
景顺长城公司治理混合 260111 |
4 | 1.9350 | 695.99% |
|
购买 | ||
|
景顺长城能源基建混合A 260112 |
3 | 3.5030 | 544.71% |
|
购买 | ||
|
景顺长城中小盘混合A 260115 |
3 | 2.2540 | 325.33% |
|
购买 | ||
|
景顺长城核心竞争力混合A类 260116 |
3 | 3.7830 | 532.54% |
|
购买 | ||
|
景顺长城支柱产业混合A 260117 |
3 | 2.7780 | 287.30% |
|
购买 | ||
|
景顺长城核心竞争力混合H类 960008 |
3 | 3.7570 | -- | 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 26-08-17 |
0.94% | -0.84% | 购买 | ||
|
景顺长城全球半导体芯片股票A（QDII-LOF）（美元现汇） 016667 |
4 | 0.4765 26-08-17 |
2.32% | 214.02% | 购买 | ||
|
景顺长城全球半导体芯片股票C（QDII-LOF）（人民币） 016668 |
4 | 3.1894 26-08-17 |
2.32% | 211.70% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）C人民币 016988 |
3 | 2.1500 26-08-17 |
1.18% | 22.97% | 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 | 2.9132 26-08-17 |
-0.27% | 192.10% |
|
购买 | |
|
景顺长城纳斯达克科技ETF联接（QDII）A美元现汇 017092 |
3 | 0.4292 26-08-17 |
-0.26% | 190.55% | 购买 | ||
|
景顺长城纳斯达克科技ETF联接（QDII）C人民币 017093 |
3 | 2.8677 26-08-17 |
-0.27% | 187.55% | 0申购费 | 购买 | |
|
景顺长城恒生消费ETF联接（QDII）A 019102 |
3 | 0.9649 26-08-18 |
-0.47% | -3.05% |
|
购买 | |
|
景顺长城恒生消费ETF联接（QDII）C 019103 |
3 | 0.9582 26-08-18 |
-0.47% | -3.73% | 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 | 2.8932 26-08-17 |
-0.27% | 127.21% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）A人民币 262001 |
3 | 2.1810 26-08-17 |
1.21% | 177.28% |
|
购买 | |
|
景顺长城全球半导体芯片股票A（QDII-LOF）（人民币） 501225 |
4 | 3.2346 26-08-17 |
2.33% | 216.11% |
|
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 | 1.3369 | 0.14% | 33.51% |
|
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 | 1.1305 | 0.17% | 12.86% |
|
购买 | |
|
景顺长城隽丰平衡养老三年持有混合（FOF）A 014374 |
3 | 1.1983 | 0.16% | 19.64% |
|
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 | 1.3507 | 0.14% | 22.32% | 购买 | ||
|
景顺长城隽丰平衡养老三年持有混合（FOF）Y 019652 |
3 | 1.2129 | 0.16% | 26.70% | 购买 | ||
|
景顺长城保守养老一年持有混合（FOF）A 019665 |
2 | 1.0960 | 0.00% | 9.60% |
|
购买 | |
|
景顺长城养老2055五年持有混合FOF 020350 |
3 | 1.1951 | 0.15% | 19.33% |
|
购买 | |
|
景顺长城养老2035三年持有混合（FOF）Y 021048 |
3 | 1.1384 | 0.18% | 31.13% | 购买 | ||
|
景顺长城臻品三个月持有混合（FOF）A 021638 |
3 | 1.2446 | 0.34% | 24.04% |
|
购买 | |
|
景顺长城臻品三个月持有混合（FOF）C 021639 |
3 | 1.2364 | 0.33% | 23.23% | 0申购费 | 购买 | |
|
景顺长城保守养老一年持有混合（FOF）Y 022272 |
2 | 1.0977 | 0.00% | 7.46% | 购买 | ||
|
景顺长城安恒增益三个月持有混合（FOF）A 025015 |
2 | 1.0219 | 0.00% | 2.19% |
|
购买 | |
|
景顺长城安恒增益三个月持有混合（FOF）C 025016 |
2 | 1.0189 | -0.01% | 1.90% | 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 | 1.0048 | -0.81% | 0.48% | 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 | 1.0038 | -0.82% | 0.38% | 购买 | ||
|
景顺长城和熙稳进三个月持有混合（FOF）A 025898 |
2 | 1.0156 | -0.01% | 1.57% | 购买 | ||
|
景顺长城和熙稳进三个月持有混合（FOF）C 025899 |
2 | 1.0135 | -0.01% | 1.36% | 购买 | ||
|
景顺长城盈景保守配置三个月持有混合（FOF）A 025900 |
2 | 1.0036 | 0.00% | 0.36% | 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 | 1.0020 | -0.01% | 0.21% | 购买 | ||
|
景顺长城盈景积极配置6个月持有混合（FOF）A 026580 |
3 | 1.0155 | -0.44% | 2.00% | 购买 | ||
|
景顺长城盈景积极配置6个月持有混合（FOF）C 026581 |
3 | 1.0149 | -0.45% | 1.95% | 购买 | ||
|
景顺长城和熙睿安三个月持有混合（FOF）A 026652 |
2 | 1.0084 | 0.00% | 0.84% |
|
购买 | |
|
景顺长城和熙睿安三个月持有混合（FOF）C 026653 |
2 | 1.0067 | -0.01% | 0.68% | 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 | 1.0049 | -0.01% | 0.50% |
|
购买 | |
|
景顺长城和熙安裕三个月持有混合（FOF）C 026802 |
2 | 1.0035 | -0.01% | 0.36% | 购买 | ||
|
景顺长城和熙安泰三个月持有混合（FOF）A 026912 |
2 | 1.0054 | 0.03% | 0.51% |
|
购买 | |
|
景顺长城和熙安泰三个月持有混合（FOF）C 026913 |
2 | 1.0041 | 0.02% | 0.39% | 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 | 2.8430 26-08-18 |
-0.32% | 235.51% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接A 001361 |
4 | 1.6440 26-08-18 |
-0.66% | 65.50% |
|
购买 | |
|
景顺长城中证500ETF联接 001455 |
3 | 1.2130 26-08-18 |
-0.08% | 21.40% |
|
购买 | |
|
景顺长城中证500行业中性低波动指数A 003318 |
3 | 1.7471 26-08-18 |
-0.37% | 84.01% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接C 004371 |
4 | 1.6390 26-08-18 |
-0.67% | 132.39% | 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 | 1.7850 26-08-18 |
-0.12% | 109.13% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数A类 007751 |
3 | 1.2188 26-08-18 |
0.11% | 72.82% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数C类 007760 |
3 | 1.2125 26-08-18 |
0.10% | 69.59% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强A 008072 |
4 | 2.4716 26-08-18 |
-0.68% | 148.85% |
|
购买 | |
|
景顺长城中证1000指数增强A 015495 |
3 | 1.5662 26-08-18 |
-0.21% | 56.95% |
|
购买 | |
|
景顺长城中证1000指数增强C 015496 |
3 | 1.5395 26-08-18 |
-0.21% | 54.27% | 0申购费 | 购买 | |
|
景顺长城沪深300指数增强C 015679 |
3 | 2.8190 26-08-18 |
-0.32% | 25.91% | 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 | 1.2472 26-08-18 |
0.06% | 32.86% |
|
购买 | |
|
景顺长城中证红利低波动100ETF联接C 016129 |
3 | 1.2424 26-08-18 |
0.06% | 32.33% | 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 | 1.2005 26-08-18 |
-0.27% | 20.38% |
|
购买 | |
|
景顺长城中证港股通科技ETF联接C 016496 |
4 | 1.1830 26-08-18 |
-0.28% | 18.63% | 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 | 1.7593 26-08-18 |
-0.12% | 44.10% | 0申购费 | 购买 | |
|
景顺长城创业板50ETF联接A 017949 |
4 | 1.5707 26-08-18 |
-1.02% | 58.71% |
|
购买 | |
|
景顺长城创业板50ETF联接C 017950 |
4 | 1.5550 26-08-18 |
-1.02% | 57.13% | 0申购费 | 购买 | |
|
景顺长城国证2000指数增强A 019013 |
3 | 1.7024 26-08-18 |
-0.31% | 70.77% |
|
购买 | |
|
景顺长城国证2000指数增强C 019014 |
3 | 1.6821 26-08-18 |
-0.32% | 68.75% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强C 019239 |
4 | 2.4417 26-08-18 |
-0.68% | 101.03% | 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 | 1.7378 26-08-18 |
-0.37% | 30.63% | 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 | 2.5559 26-08-18 |
0.19% | 155.10% |
|
购买 | |
|
景顺长城上证科创板50成份指数增强C 019768 |
4 | 2.5417 26-08-18 |
0.19% | 153.68% | 0申购费 | 购买 | |
|
景顺长城国证机器人产业ETF联接A 020893 |
4 | 1.3608 26-08-18 |
2.24% | 33.11% |
|
购买 | |
|
景顺长城国证机器人产业ETF联接C 020894 |
4 | 1.3543 26-08-18 |
2.24% | 32.47% | 0申购费 | 购买 | |
|
景顺长城上证科创板50成份ETF联接A 021484 |
4 | 2.3556 26-08-18 |
0.14% | 135.22% |
|
购买 | |
|
景顺长城上证科创板50成份ETF联接C 021485 |
4 | 2.3449 26-08-18 |
0.15% | 134.15% | 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 | 1.2151 26-08-18 |
0.11% | 24.77% | 0申购费 | 购买 | |
|
景顺长城国证石油天然气ETF联接A 021822 |
4 | 1.3417 26-08-18 |
1.05% | 32.78% |
|
购买 | |
|
景顺长城国证石油天然气ETF联接C 021823 |
4 | 1.3360 26-08-18 |
1.04% | 32.22% | 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 | 1.0207 26-08-18 |
0.69% | 7.62% |
|
购买 | |
|
景顺长城中证国新港股通央企红利ETF联接C 021962 |
3 | 1.0196 26-08-18 |
0.69% | 7.22% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接A 022444 |
3 | 1.2422 26-08-18 |
-0.30% | 24.60% |
|
购买 | |
|
景顺长城中证A500ETF联接C 022445 |
3 | 1.2378 26-08-18 |
-0.30% | 24.16% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接Y 022894 |
3 | 1.2418 26-08-18 |
-0.30% | 29.98% | 购买 | ||
|
景顺长城上证科创板200指数A 023111 |
4 | 1.2818 26-08-18 |
-0.17% | 28.40% |
|
购买 | |
|
景顺长城上证科创板200指数C 023112 |
4 | 1.2793 26-08-18 |
-0.16% | 28.14% | 0申购费 | 购买 | |
|
景顺长城中证港股通创新药ETF联接A 023597 |
4 | 1.4762 26-08-18 |
1.56% | 45.36% |
|
购买 | |
|
景顺长城中证港股通创新药ETF联接C 023598 |
4 | 1.4719 26-08-18 |
1.56% | 44.94% | 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 | 1.7410 26-08-18 |
0.28% | 73.62% |
|
购买 | |
|
景顺长城上证科创板综合价格ETF联接 C 023724 |
4 | 1.7361 26-08-18 |
0.27% | 73.14% | 0申购费 | 购买 | |
|
景顺长城中证A500指数增强A 023957 |
3 | 1.2679 26-08-18 |
-0.36% | 27.25% |
|
购买 | |
|
景顺长城中证A500指数增强C 023958 |
3 | 1.2652 26-08-18 |
-0.36% | 26.98% | 0申购费 | 购买 | |
|
景顺长城上证科创板综合指数增强A 024249 |
4 | 1.3171 26-08-18 |
0.30% | 31.32% |
|
购买 | |
|
景顺长城上证科创板综合指数增强C 024250 |
4 | 1.3147 26-08-18 |
0.30% | 31.08% | 0申购费 | 购买 | |
|
景顺长城中证芯片产业ETF联接 A 024972 |
4 | 1.9461 26-08-18 |
-0.04% | 94.70% |
|
购买 | |
|
景顺长城中证芯片产业ETF联接 C 024973 |
4 | 1.9420 26-08-18 |
-0.03% | 94.28% | 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 | 1.0556 26-08-18 |
0.64% | 6.30% |
|
购买 | |
|
景顺长城国证港股通红利低波动率ETF联接C 025201 |
3 | 1.0545 26-08-18 |
0.64% | 6.09% | 0申购费 | 购买 | |
|
景顺长城北证50成份指数A 025443 |
4 | 0.8114 26-08-18 |
2.51% | -20.85% |
|
购买 | |
|
景顺长城北证50成份指数C 025444 |
4 | 0.8102 26-08-18 |
2.51% | -20.96% | 0申购费 | 购买 | |
|
景顺长城恒生港股通50ETF联接A 026165 |
3 | 1.0458 26-08-18 |
0.32% | 4.25% |
|
购买 | |
|
景顺长城恒生港股通50ETF联接C 026166 |
3 | 1.0454 26-08-18 |
0.32% | 4.21% | 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 | 1.0206 26-08-18 |
-1.66% | 3.78% | 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 | 1.0199 26-08-18 |
-1.66% | 3.71% | 购买 | ||
|
景顺长城中证有色金属矿业主题ETF联接A 027596 |
4 | 1.0811 26-08-18 |
-0.65% | 8.83% | 低至0折 | 购买 | |
|
景顺长城中证有色金属矿业主题ETF联接C 027597 |
4 | 1.0808 26-08-18 |
-0.65% | 8.80% | 购买 | ||
|
景顺长城沪深300指数增强Y 027943 |
3 | 2.8490 26-08-18 |
-0.31% | -2.62% | 购买 | ||
|
景顺长城创业板新能源ETF联接A 028393 |
4 | 1.0000 26-08-14 |
0.00% | -- | 购买 | ||
|
景顺长城创业板新能源ETF联接C 028394 |
4 | 1.0000 26-08-14 |
0.00% | -- | 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 | -- | -- | 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 | 1.0069 26-08-18 |
-1.37% | 2.09% | 代销机构规定 | 购买 | |
|
景顺长城中证工程机械主题ETF 159065 |
4 | 0.9528 26-08-18 |
-0.08% | -4.64% | 代销机构规定 | 购买 | |
|
景顺长城国证粮食产业ETF 159072 |
4 | 1.1461 26-08-18 |
7.14% | 6.97% | 代销机构规定 | 购买 | |
|
景顺长城恒生港股通50ETF 159109 |
3 | 0.8333 26-08-18 |
0.34% | -16.95% | 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 | 1.2826 26-08-18 |
-1.74% | 30.53% | 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 | 0.9968 26-08-18 |
-0.58% | 0.26% | 代销机构规定 | 购买 | |
|
景顺长城创业板新能源ETF 159187 |
4 | 0.9038 26-08-18 |
-0.15% | -9.48% | 代销机构规定 | 购买 | |
|
景顺长城标普中国A股红利100ETF 159188 |
3 | 0.9386 26-08-18 |
-0.03% | -6.11% | 代销机构规定 | 购买 | |
|
景顺长城沪深300增强策略ETF 159238 |
4 | 1.3361 26-08-18 |
-0.34% | 34.07% | 代销机构规定 | 购买 | |
|
景顺长城中证A500ETF 159353 |
3 | 1.2785 26-08-18 |
-0.31% | 29.10% | 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 | 101.2055 26-08-18 |
0.03% | 2.30% | 代销机构规定 | 购买 | |
|
景顺长城纳斯达克科技ETF(QDII) 159509 |
3 | 2.2963 26-08-17 |
-0.33% | 130.40% | 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 | 1.2737 26-08-17 |
-1.27% | 29.01% | 代销机构规定 | 购买 | |
|
景顺长城国证机器人产业ETF 159559 |
4 | 1.3260 26-08-18 |
2.41% | 29.48% | 代销机构规定 | 购买 | |
|
景顺长城中证芯片产业ETF 159560 |
4 | 2.4919 26-08-18 |
-0.04% | 149.24% | 代销机构规定 | 购买 | |
|
景顺长城国证港股通红利低波动率ETF 159569 |
3 | 1.4053 26-08-18 |
0.67% | 48.78% | 代销机构规定 | 购买 | |
|
景顺长城国证石油天然气ETF 159588 |
4 | 1.2750 26-08-18 |
1.11% | 26.10% | 代销机构规定 | 购买 | |
|
景顺长城中证500增强策略ETF 159610 |
3 | 1.3154 26-08-18 |
0.02% | 31.52% | 代销机构规定 | 购买 | |
|
景顺长城创业板50ETF 159682 |
4 | 1.7001 26-08-18 |
-1.04% | 71.95% | 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 | 0.8222 26-08-18 |
-1.21% | -16.77% | 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 | 2.5796 26-08-18 |
-0.10% | 158.23% | 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 | 4.1107 26-08-18 |
-0.74% | 320.03% | 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 | 1.6780 26-08-18 |
1.65% | 65.07% | 代销机构规定 | 购买 | |
|
景顺长城恒生消费ETF（QDII） 513970 |
3 | 0.8355 26-08-18 |
-0.50% | -16.03% | 代销机构规定 | 购买 | |
|
景顺长城中证港股通科技ETF 513980 |
4 | 0.6303 26-08-18 |
-0.28% | -37.72% | 代销机构规定 | 购买 | |
|
景顺长城中证红利低波动100ETF 515100 |
3 | 1.4004 26-08-18 |
0.07% | 101.90% | 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 | 0.9862 26-08-18 |
0.74% | 4.56% | 代销机构规定 | 购买 | |
|
景顺长城农牧渔ETF 560210 |
3 | 0.8210 26-08-18 |
3.35% | -20.56% | 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 | 0.8437 26-08-18 |
-0.69% | -15.04% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板50成份ETF 588950 |
4 | 1.8718 26-08-18 |
0.15% | 86.90% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板综合价格ETF 589890 |
4 | 1.6852 26-08-18 |
0.29% | 68.01% | 代销机构规定 | 购买 |
注：期间收益数据来自晨星资讯，截至： 2026-08-18， 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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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）
