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景顺长城稳健回报混合A类(001194) |
227.44%最近一年 |
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来源:晨星,业绩, 2026-07-03 同期业绩比较基准：3.07% |
景顺长城中证国新港股通央企红利ETF联接A(021961) |
-1.10%最近一年 |
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来源:晨星,业绩, 2026-07-03 同期业绩比较基准：-5.22% |
景顺长城优质成长股票A(000411) |
217.82%最近一年 |
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来源:晨星,业绩, 2026-07-03 同期业绩比较基准：19.27% |
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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 |
26-07-03 | 指数型 | 4 | 1.3306 26-07-03 |
4.44% | 成立以来： 33.07% |
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购买 |
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景顺长城优质成长股票A |
26-07-03 | 股票型 | 4 | 5.1550 26-07-03 |
0.78% | 成立以来： 667.00% |
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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 |
26-07-03 | 指数型 | 4 | 1.1208 26-07-03 |
1.23% | 成立以来： 12.08% |
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购买 |
| 26-07-02 | QDII | 3 | 2.7951 26-07-02 |
-1.61% | 成立以来： 179.51% |
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购买 | |
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景顺长城稳定收益债券A类 |
26-07-03 | 债券型 | 2 | 1.2660 26-07-03 |
0.32% | 成立以来： 75.98% |
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购买 |
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景顺长城周期优选混合A |
26-07-03 | 混合型 | 3 | 1.8996 26-07-03 |
5.05% | 成立以来： 89.96% |
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购买 |
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景顺长城中证国新港股通央企红利ETF联接A |
26-07-03 | 指数型 | 3 | 0.9575 26-07-03 |
1.61% | 成立以来： 1.36% |
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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 |
26-07-03 | 债券型 | 2 | 1.3094 26-07-03 |
0.55% | 成立以来： 42.43% |
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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 | 5.1550 26-07-03 |
0.78% | 667.00% |
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购买 | |
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景顺长城成长之星股票A 000418 |
3 | 4.8750 26-07-03 |
-0.83% | 519.84% |
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购买 | |
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景顺长城中小创精选股票A 000586 |
3 | 4.1650 26-07-03 |
0.51% | 421.65% |
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购买 | |
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景顺长城研究精选股票A 000688 |
4 | 4.4550 26-07-03 |
0.91% | 433.72% |
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购买 | |
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景顺长城量化精选股票A 000978 |
3 | 2.2910 26-07-03 |
0.44% | 165.10% |
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购买 | |
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景顺长城沪港深精选股票A 000979 |
3 | 5.6670 26-07-03 |
0.50% | 466.70% |
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购买 | |
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景顺长城量化新动力股票A 001974 |
3 | 2.2810 26-07-03 |
0.40% | 167.00% |
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购买 | |
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景顺长城环保优势股票 001975 |
4 | 5.1450 26-07-03 |
0.31% | 414.50% |
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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 | 2.6330 26-07-03 |
1.07% | 163.30% |
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购买 | |
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景顺长城量化小盘股票A 005457 |
3 | 2.1670 26-07-03 |
0.11% | 164.35% |
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购买 | |
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景顺长城量化港股通股票A 006106 |
3 | 1.0707 26-07-03 |
1.57% | 7.07% |
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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 | 2.3395 26-07-03 |
-1.00% | 133.95% |
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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 | 2.2867 26-07-03 |
-1.00% | 128.67% | 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 | 1.4836 26-07-03 |
0.31% | 48.36% |
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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 | 1.4756 26-07-03 |
0.31% | 47.56% | 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 | 1.2328 26-07-03 |
1.16% | 23.28% |
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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 | 1.2102 26-07-03 |
1.15% | 21.02% | 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 | 1.6557 26-07-03 |
0.72% | 65.57% |
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购买 | |
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景顺长城成长趋势股票C类 015409 |
3 | 1.6246 26-07-03 |
0.71% | 62.46% | 0申购费 | 购买 | |
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景顺长城中小创精选股票C 018817 |
3 | 4.1000 26-07-03 |
0.49% | 74.77% | 0申购费 | 购买 | |
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景顺长城量化港股通股票C 018861 |
3 | 1.0088 26-07-03 |
1.57% | 16.94% | 0申购费 | 购买 | |
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景顺长城研究精选股票C 018998 |
4 | 4.3800 26-07-03 |
0.90% | 260.79% | 0申购费 | 购买 | |
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景顺长城沪港深精选股票C 021313 |
3 | 5.5860 26-07-03 |
0.50% | 149.60% | 0申购费 | 购买 | |
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景顺长城优质成长股票C 021500 |
4 | 5.1140 26-07-03 |
0.77% | 308.79% | 0申购费 | 购买 | |
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景顺长城成长之星股票C 021503 |
3 | 4.8340 26-07-03 |
-0.84% | 44.50% | 0申购费 | 购买 | |
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景顺长城医疗产业股票A 022081 |
4 | 1.2135 26-07-03 |
3.43% | 21.36% |
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购买 | |
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景顺长城医疗产业股票C 022082 |
4 | 1.2070 26-07-03 |
3.43% | 20.71% | 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 | 1.0807 26-07-03 |
1.22% | 8.08% |
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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 | 1.0745 26-07-03 |
1.22% | 7.46% | 0申购费 | 购买 | |
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景顺长城量化新动力股票C 023188 |
3 | 2.2880 26-07-03 |
0.39% | 43.81% | 0申购费 | 购买 | |
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景顺长城量化精选股票C 023853 |
3 | 2.2790 26-07-03 |
0.44% | 54.59% | 0申购费 | 购买 | |
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景顺长城沪港深领先科技股票C 023854 |
3 | 2.6240 26-07-03 |
1.08% | 67.13% | 0申购费 | 购买 | |
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景顺长城量化小盘股票C 023855 |
3 | 2.1530 26-07-03 |
0.10% | 54.66% | 0申购费 | 购买 | |
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景顺长城高端装备股票 025069 |
3 | 1.2958 26-07-03 |
4.24% | 29.58% |
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购买 | |
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景顺长城均衡增长股票 026462 |
3 | 0.9682 26-07-03 |
0.38% | -3.18% | 低至0折 | 购买 | |
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景顺长城国证粮食产业ETF 159072 |
筹备中 | -- | -- | 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 | 1.2890 26-07-03 |
0.31% | 79.56% |
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购买 | |
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景顺长城四季金利债券C类 000182 |
2 | 1.2610 26-07-03 |
0.32% | 70.78% | 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 | 1.2213 26-07-03 |
0.00% | 63.96% |
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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 | 1.2054 26-07-03 |
0.00% | 56.04% | 0申购费 | 购买 | |
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景顺长城景颐双利债券A类 000385 |
2 | 1.9010 26-07-03 |
-0.05% | 128.08% |
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购买 | |
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景顺长城景颐双利债券C类 000386 |
2 | 1.8090 26-07-03 |
-0.06% | 117.00% | 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 | 1.0160 26-07-03 |
0.00% | 65.67% |
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购买 | |
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景顺长城景瑞收益债券A类 001750 |
2 | 1.1049 26-07-03 |
0.14% | 31.83% |
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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 | 1.2450 26-07-03 |
0.48% | 43.47% |
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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 | 1.1970 26-07-03 |
0.50% | 37.53% | 0申购费 | 购买 | |
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景顺长城景盈双利债券A类 002796 |
2 | 1.3371 26-07-03 |
0.19% | 50.71% |
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购买 | |
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景顺长城景盈双利债券C类 002797 |
2 | 1.2911 26-07-03 |
0.19% | 45.25% | 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 | 1.0927 26-07-03 |
-0.01% | 37.98% |
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购买 | |
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景顺长城景泰丰利纯债债券A类 003407 |
2 | 1.0691 26-07-03 |
-0.02% | 58.46% |
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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 | 1.0725 26-07-03 |
-0.01% | 52.71% | 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 | 1.6805 26-07-03 |
0.17% | 76.66% |
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购买 | |
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景顺长城景颐丰利债券C类 003505 |
2 | 1.6380 26-07-03 |
0.17% | 72.19% | 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 | 1.1577 26-07-03 |
0.00% | 45.78% |
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购买 | |
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景顺长城景泰稳利定期开放债券A类 005327 |
2 | 1.1532 26-07-03 |
0.10% | 47.16% |
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购买 | |
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景顺长城景泰稳利定期开放债券C类 006065 |
2 | 1.0808 26-07-03 |
0.09% | 31.94% | 0申购费 | 购买 | |
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景顺长城景泰聚利纯债债券 006681 |
2 | 1.1498 26-07-03 |
0.01% | 20.28% |
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购买 | |
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景顺长城景泰鑫利纯债A类 006764 |
2 | 1.1254 26-07-03 |
-0.04% | 25.89% |
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购买 | |
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景顺长城景泰盈利纯债债券 007537 |
2 | 1.2212 26-07-03 |
-0.03% | 32.56% |
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购买 | |
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景顺长城景泰纯利债券A 007562 |
2 | 1.2069 26-07-03 |
0.05% | 33.85% |
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购买 | |
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景顺长城中短债债券A类 007603 |
2 | 1.1686 26-07-03 |
0.00% | 20.27% |
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购买 | |
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景顺长城中短债债券C类 007604 |
2 | 1.1447 26-07-03 |
0.00% | 17.81% | 0申购费 | 购买 | |
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景顺长城中债3-5年政策性金融债指数A 008005 |
3 | 1.1026 21-06-16 |
-- | -- |
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购买 | |
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景顺长城中债3-5年政策性金融债指数C 008006 |
3 | 1.1816 21-06-16 |
-- | -- |
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购买 | |
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景顺长城弘利39个月定期开放债券 008333 |
2 | 1.0360 26-07-03 |
0.00% | 19.80% |
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购买 | |
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景顺长城景泰裕利纯债债券A 008409 |
2 | 1.1253 26-07-03 |
-0.02% | 21.88% |
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购买 | |
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景顺长城景泰添利一年定期开放债券 008495 |
2 | 1.0744 26-07-03 |
-0.01% | 18.71% | 购买 | ||
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景顺长城景泰汇利定期开放债券C类 008554 |
2 | 1.1503 26-07-03 |
-0.01% | 24.91% | 0申购费 | 购买 | |
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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 |
-- | -- |
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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 | 1.3826 26-07-03 |
-0.12% | 38.26% |
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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C类 009000 |
2 | 1.3493 26-07-03 |
-0.12% | 34.93% | 0申购费 | 购买 | |
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景顺长城弘远66个月定期开放债券 009235 |
2 | 1.0765 26-07-03 |
0.00% | 23.22% |
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购买 | |
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景顺长城景泰宝利一年定开债券 009685 |
2 | 1.0188 26-07-03 |
0.00% | 22.41% | 购买 | ||
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景顺长城景瑞收益债券C类 009871 |
2 | 1.1079 26-07-03 |
0.13% | 17.00% | 0申购费 | 购买 | |
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景顺长城景颐招利6个月持有期债券A类 010011 |
2 | 1.3094 26-07-03 |
0.55% | 42.43% |
|
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 | 1.2792 26-07-03 |
0.55% | 39.19% | 0申购费 | 购买 | |
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景顺长城景泰益利纯债债券A 010477 |
2 | 1.0955 26-07-03 |
-0.02% | 21.13% |
|
购买 | |
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景顺长城景泰优利一年定开债券 010527 |
2 | 1.0535 26-07-03 |
-0.02% | 16.88% | 购买 | ||
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景顺长城景泰恒利一年定开债券 011088 |
2 | 1.0420 26-07-03 |
-0.02% | 19.20% |
|
购买 | |
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景顺长城景颐惠利一年持有期债券A类 011089 |
2 | 1.0116 22-06-16 |
-- | -- |
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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 |
-- | -- |
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购买 | |
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景顺长城景泰鑫利纯债C类 012136 |
2 | 1.1721 26-07-03 |
-0.03% | 17.26% | 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 | 1.1048 26-07-03 |
0.01% | 10.48% |
|
购买 | |
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景顺长城90天持有期短债债券C 012564 |
2 | 1.0967 26-07-03 |
0.00% | 9.67% | 0申购费 | 购买 | |
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景顺长城景泰纯利债券C 013380 |
2 | 1.1921 26-07-03 |
0.04% | 14.50% | 0申购费 | 购买 | |
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景顺长城30天滚动持有短债债券A 013492 |
2 | 1.1126 26-07-03 |
0.00% | 11.26% |
|
购买 | |
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景顺长城30天滚动持有短债债券C 013493 |
2 | 1.1026 26-07-03 |
0.01% | 10.26% | 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 | 1.1071 26-07-03 |
0.01% | 15.50% |
|
购买 | |
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景顺长城景泰鼎利一年定开纯债C类 013646 |
2 | 1.1072 26-07-03 |
0.01% | 15.51% | 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 | 1.0386 26-07-03 |
-0.01% | 15.36% |
|
购买 | |
|
景顺长城景泰悦利三月定开纯债债券C 014974 |
2 | 1.0418 26-07-03 |
-0.02% | 14.86% | 0申购费 | 购买 | |
|
景顺长城景颐尊利债券A 015805 |
2 | 1.1170 26-07-03 |
0.21% | 15.72% |
|
购买 | |
|
景顺长城景颐尊利债券C 015806 |
2 | 1.0989 26-07-03 |
0.19% | 13.86% | 0申购费 | 购买 | |
|
景顺长城景泰永利纯债债券A 016126 |
2 | 1.0842 26-07-03 |
-0.02% | 10.94% |
|
购买 | |
|
景顺长城景泰永利纯债债券C 016127 |
2 | 1.0828 26-07-03 |
-0.02% | 10.80% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券A 016869 |
2 | 1.1639 26-07-03 |
0.41% | 16.39% |
|
购买 | |
|
景顺长城稳健增益债券C 016870 |
2 | 1.1473 26-07-03 |
0.40% | 14.73% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券A 016933 |
2 | 1.0949 26-07-03 |
0.00% | 9.49% |
|
购买 | |
|
景顺长城睿丰短债债券C 016934 |
2 | 1.0866 26-07-03 |
0.00% | 8.66% | 0申购费 | 购买 | |
|
景顺长城景泰臻利纯债债券A 017123 |
2 | 1.0736 26-07-03 |
-0.02% | 11.77% |
|
购买 | |
|
景顺长城景泰臻利纯债债券C 017124 |
2 | 1.0760 26-07-03 |
-0.02% | 11.00% | 0申购费 | 购买 | |
|
景顺长城景泰裕利纯债债券C 017729 |
2 | 1.1146 26-07-03 |
-0.01% | 11.17% | 0申购费 | 购买 | |
|
景顺长城政策性金融债债券C 017926 |
2 | 1.0868 26-07-03 |
-0.01% | 11.68% | 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 | 1.0089 26-07-03 |
0.00% | 9.62% |
|
购买 | |
|
景顺长城中债0-3年政策性金融债指数C 018138 |
2 | 1.0137 26-07-03 |
0.00% | 10.15% | 0申购费 | 购买 | |
|
景顺长城景颐辰利债券A 018214 |
2 | 1.0768 26-07-03 |
0.21% | 7.69% |
|
购买 | |
|
景顺长城景颐辰利债券C 018215 |
2 | 1.0629 26-07-03 |
0.21% | 6.30% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券A 018736 |
2 | 1.1566 26-07-03 |
0.10% | 15.66% |
|
购买 | |
|
景顺长城景颐裕利债券C 018737 |
2 | 1.1439 26-07-03 |
0.09% | 14.39% | 0申购费 | 购买 | |
|
景顺长城景盛双益债券A 019380 |
2 | 1.0651 26-07-03 |
0.09% | 6.51% |
|
购买 | |
|
景顺长城景盛双益债券C 019381 |
2 | 1.0545 26-07-03 |
0.09% | 5.45% | 0申购费 | 购买 | |
|
景顺长城景泰通利纯债债券A 019489 |
2 | 1.0484 26-07-03 |
0.01% | 9.30% |
|
购买 | |
|
景顺长城景泰通利纯债债券C 019490 |
2 | 1.0766 26-07-03 |
0.01% | 11.45% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券F 020589 |
2 | 1.0937 26-07-03 |
0.01% | 5.47% | 0申购费 | 购买 | |
|
景顺长城中短债债券F类 020656 |
2 | 1.1679 26-07-03 |
0.00% | 5.71% | 0申购费 | 购买 | |
|
景顺长城60天持有期债券A 020716 |
2 | 1.0689 26-07-03 |
0.01% | 6.89% |
|
购买 | |
|
景顺长城60天持有期债券C 020717 |
2 | 1.0642 26-07-03 |
0.01% | 6.42% | 0申购费 | 购买 | |
|
景顺长城景泰丰利纯债债券F类 020825 |
2 | 1.0789 26-07-03 |
-0.02% | 8.92% | 0申购费 | 购买 | |
|
景顺长城景兴信用纯债债券F类 020995 |
2 | 1.2215 26-07-03 |
0.00% | 6.88% | 0申购费 | 购买 | |
|
景顺长城景颐合利债券A 022018 |
2 | 1.0831 26-07-03 |
0.00% | 8.32% |
|
购买 | |
|
景顺长城景颐合利债券C 022019 |
2 | 1.0763 26-07-03 |
0.00% | 7.64% | 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 | 1.0087 26-07-03 |
0.00% | 2.90% |
|
购买 | |
|
景顺长城中债0-3年国开行债券指数C 022392 |
2 | 1.0127 26-07-03 |
0.00% | 2.89% | 0申购费 | 购买 | |
|
景顺长城稳定收益债券F类 022534 |
2 | 1.2640 26-07-03 |
0.32% | 18.69% | 0申购费 | 购买 | |
|
景顺长城180天持有期债券A 023224 |
2 | 1.0193 26-07-03 |
0.02% | 1.93% |
|
购买 | |
|
景顺长城180天持有期债券C 023225 |
2 | 1.0175 26-07-03 |
0.01% | 1.75% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券F 023392 |
2 | 1.1628 26-07-03 |
0.41% | 6.81% | 0申购费 | 购买 | |
|
景顺长城景颐丰利债券F类 023512 |
2 | 1.6800 26-07-03 |
0.17% | 35.17% | 0申购费 | 购买 | |
|
景顺长城景泰益利纯债债券C 023604 |
2 | 1.1139 26-07-03 |
-0.02% | 2.79% | 0申购费 | 购买 | |
|
景顺长城优信增利债券F类 023818 |
2 | 1.0680 26-07-03 |
0.00% | 3.40% | 0申购费 | 购买 | |
|
景顺长城安悦180天持有期债券A 024281 |
2 | 1.0259 26-07-03 |
0.02% | 2.59% |
|
购买 | |
|
景顺长城安悦180天持有期债券C 024282 |
2 | 1.0239 26-07-03 |
0.02% | 2.39% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券F 025372 |
2 | 1.1563 26-07-03 |
0.10% | 5.47% | 0申购费 | 购买 | |
|
景顺长城丰泽稳健债券A 026171 |
2 | 1.0062 26-07-03 |
0.18% | 0.62% | 购买 | ||
|
景顺长城丰泽稳健债券C 026172 |
2 | 1.0056 26-07-03 |
0.18% | 0.56% | 购买 | ||
|
景顺长城景颐保利债券A类 027412 |
2 | 0.9956 26-07-03 |
0.15% | -0.44% | 购买 | ||
|
景顺长城景颐保利债券C类 027413 |
2 | 0.9953 26-07-03 |
0.15% | -0.47% | 购买 | ||
|
景顺长城稳定收益债券A类 261001 |
2 | 1.2660 26-07-03 |
0.32% | 75.98% |
|
购买 | |
|
景顺长城优信增利债券A类 261002 |
2 | 1.0530 26-07-03 |
-0.01% | 78.70% |
|
购买 | |
|
景顺长城稳定收益债券C类 261101 |
2 | 1.2480 26-07-03 |
0.32% | 65.52% | 0申购费 | 购买 | |
|
景顺长城优信增利债券C类 261102 |
2 | 1.0573 26-07-03 |
-0.01% | 71.89% | 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 | 0.2321 26-06-27 |
0.8660% 26-06-27 |
0申购费 | 购买 | ||
|
景顺长城景益货币B 000381 |
1 | 0.2978 26-06-27 |
1.1080% 26-06-27 |
0申购费 | 购买 | ||
|
景顺长城景丰货币A 000701 |
1 | 0.2595 26-06-27 |
1.0110% 26-06-27 |
0申购费 | 购买 | ||
|
景顺长城景丰货币B 000707 |
1 | 0.3252 26-06-27 |
1.2510% 26-06-27 |
0申购费 | 购买 | ||
|
景顺长城景丰货币E 016473 |
1 | 0.2595 26-06-27 |
1.0220% 26-06-27 |
0申购费 | 购买 | ||
|
景顺长城货币A 260102 |
1 | 0.2616 26-06-27 |
1.0090% 26-06-27 |
0申购费 | 购买 | ||
|
景顺长城货币B 260202 |
1 | 0.3274 26-06-27 |
1.2520% 26-06-27 |
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 | 5.7610 | 527.73% |
|
购买 | ||
|
景顺长城策略精选灵活配置混合A 000242 |
3 | 4.3580 | 588.11% |
|
购买 | ||
|
景顺长城优势企业混合A 000532 |
3 | 2.8670 | 186.70% |
|
购买 | ||
|
景顺长城中国回报混合A 000772 |
3 | 1.4070 | 76.55% |
|
购买 | ||
|
景顺长城稳健回报混合A类 001194 |
4 | 7.3280 | 667.02% |
|
购买 | ||
|
景顺长城领先回报混合A类 001362 |
3 | 1.7540 | 84.78% |
|
购买 | ||
|
景顺长城领先回报混合C类 001379 |
3 | 1.9600 | 106.48% | 0申购费 | 购买 | ||
|
景顺长城稳健回报混合C类 001407 |
4 | 7.0910 | 628.07% | 0申购费 | 购买 | ||
|
景顺长城安享回报混合A类 001422 |
2 | 1.6350 | 91.41% |
|
购买 | ||
|
景顺长城安享回报混合C类 001423 |
2 | 1.5940 | 86.69% | 0申购费 | 购买 | ||
|
景顺长城泰和回报混合A类 001506 |
3 | 1.7160 | 79.62% |
|
购买 | ||
|
景顺长城泰和回报混合C类 001507 |
3 | 1.6740 | 73.14% | 0申购费 | 购买 | ||
|
景顺长城改革机遇混合A类 001535 |
4 | 2.3620 | 136.20% |
|
购买 | ||
|
景顺长城低碳科技主题混合 002244 |
4 | 3.5880 | 275.82% |
|
购买 | ||
|
景顺长城顺益回报混合A类 002792 |
3 | 1.6740 | 67.40% |
|
购买 | ||
|
景顺长城顺益回报混合C类 002793 |
3 | 1.6087 | 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 | 2.4234 | 142.34% |
|
购买 | ||
|
景顺长城睿成混合C类 004719 |
3 | 2.3611 | 136.11% | 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 | 1.7839 | 78.39% |
|
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 | 6.1166 | 511.66% |
|
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 | 0.8820 | -11.80% |
|
购买 | ||
|
景顺长城创新成长混合 006435 |
4 | 2.1572 | 115.72% |
|
购买 | ||
|
景顺长城绩优成长混合A 007412 |
4 | 0.8520 | -14.80% |
|
购买 | ||
|
景顺长城改革机遇混合C类 007945 |
4 | 2.2880 | 123.44% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合A类 008060 |
3 | 1.5401 | 54.01% |
|
购买 | ||
|
景顺长城竞争优势混合 008131 |
3 | 0.7918 | -20.82% |
|
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 | 3.5054 | 313.46% |
|
购买 | ||
|
景顺长城品质成长混合A类 008712 |
3 | 1.1206 | 12.06% |
|
购买 | ||
|
景顺长城价值驱动一年持有期灵活配置混合 008715 |
3 | 1.6899 | 68.99% |
|
购买 | ||
|
景顺长城价值稳进三年定期开放灵活配置混合 008850 |
3 | 1.5929 | 59.29% |
|
购买 | ||
|
景顺长城量化对冲策略三个月定期开放混合A 008851 |
2 | 1.0316 | 3.16% |
|
购买 | ||
|
景顺长城价值领航两年持有混合 009098 |
3 | 1.9119 | 91.19% |
|
购买 | ||
|
景顺长城核心优选一年持有混合 009190 |
3 | 1.4550 | 45.50% |
|
购买 | ||
|
景顺长城成长领航混合 009376 |
4 | 1.8230 | 82.30% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合A类 009499 |
3 | 1.0980 | 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 | 1.2376 | 23.76% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合C类 009755 |
3 | 1.0720 | 7.21% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合A 009992 |
3 | 1.3440 | 34.40% |
|
购买 | ||
|
景顺长城核心中景一年持有期混合 010027 |
3 | 0.9816 | -1.84% |
|
购买 | ||
|
景顺长城消费精选混合A类 010104 |
3 | 0.5583 | -44.17% |
|
购买 | ||
|
景顺长城消费精选混合C类 010105 |
3 | 0.5452 | -45.48% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合A 010108 |
3 | 0.7913 | -20.87% |
|
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 | 0.9656 | -3.43% |
|
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 | 1.9746 | 97.46% |
|
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 | 1.2924 | 29.25% |
|
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 | 0.9787 | -2.13% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合A类 011018 |
3 | 1.3961 | 39.61% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合C类 011019 |
3 | 1.3667 | 36.67% | 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 | 1.1035 | 10.36% |
|
购买 | ||
|
景顺长城成长龙头一年持有期混合C类 011059 |
4 | 1.0682 | 6.83% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合A 011167 |
3 | 2.0117 | 101.17% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合A类 011344 |
3 | 1.1459 | 14.59% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合C类 011345 |
3 | 1.1124 | 11.24% | 0申购费 | 购买 | ||
|
景顺长城宁景6月持有混合A 011803 |
3 | 1.4860 | 48.60% |
|
购买 | ||
|
景顺长城宁景6月持有混合C 011804 |
3 | 1.4591 | 45.91% | 0申购费 | 购买 | ||
|
景顺长城医疗健康混合A类 011876 |
4 | 0.6955 | -30.45% |
|
购买 | ||
|
景顺长城医疗健康混合C类 011877 |
4 | 0.6821 | -31.79% | 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 | 1.5131 | 51.31% |
|
购买 | ||
|
景顺长城安盈回报一年持有期混合C类 011998 |
3 | 1.4818 | 48.18% | 0申购费 | 购买 | ||
|
景顺长城先进智造混合A类 012130 |
4 | 1.6822 | 68.22% |
|
购买 | ||
|
景顺长城先进智造混合C类 012131 |
4 | 1.6494 | 64.94% | 0申购费 | 购买 | ||
|
景顺长城安瑞混合A 012137 |
3 | 1.2785 | 27.86% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合A类 012138 |
3 | 1.2009 | 20.10% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合C类 012139 |
3 | 1.1772 | 17.73% | 0申购费 | 购买 | ||
|
景顺长城港股通全球竞争力混合A类 012227 |
3 | 0.7883 | -21.17% |
|
购买 | ||
|
景顺长城港股通全球竞争力混合C类 012228 |
3 | 0.7769 | -22.31% | 0申购费 | 购买 | ||
|
景顺长城安景一年持有混合A 013225 |
2 | 1.2110 | 21.12% |
|
购买 | ||
|
景顺长城安景一年持有混合C 013226 |
2 | 1.1895 | 18.97% | 0申购费 | 购买 | ||
|
景顺长城景气进取混合A 013812 |
3 | 1.0017 | 0.17% |
|
购买 | ||
|
景顺长城景气进取混合C 013813 |
3 | 0.9744 | -2.56% | 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 | 1.3596 | 35.96% |
|
购买 | ||
|
景顺长城安鼎一年持有混合C 014149 |
3 | 1.3348 | 33.48% | 0申购费 | 购买 | ||
|
景顺长城远见成长混合A 014472 |
4 | 2.2260 | 122.60% |
|
购买 | ||
|
景顺长城远见成长混合C 014473 |
4 | 2.1672 | 116.72% | 0申购费 | 购买 | ||
|
景顺长城华城稳健6月持有混合A 014767 |
2 | 1.2925 | 29.47% |
|
购买 | ||
|
景顺长城华城稳健6月持有混合C 014768 |
2 | 1.2706 | 27.28% | 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 | 1.2587 | 25.88% | 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 | 3.4481 | 211.66% | 0申购费 | 购买 | ||
|
景顺长城核心竞争力混合C类 015731 |
3 | 4.2470 | 28.77% | 0申购费 | 购买 | ||
|
景顺长城品质长青混合C 015751 |
4 | 1.9408 | 152.51% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合C 015752 |
3 | 0.7816 | 8.83% | 0申购费 | 购买 | ||
|
景顺长城绩优成长混合C 015755 |
4 | 0.8362 | -36.95% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合C 015756 |
3 | 1.9802 | 98.06% | 0申购费 | 购买 | ||
|
景顺长城品质成长混合C类 015775 |
3 | 1.0706 | -5.82% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合C类 015779 |
3 | 1.5157 | 37.33% | 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 | 1.0860 | 8.60% | 0申购费 | 购买 | ||
|
景顺长城北交所精选两年定开混合A 016307 |
4 | 2.0181 | 133.89% |
|
购买 | ||
|
景顺长城北交所精选两年定开混合C 016308 |
4 | 1.9787 | 129.42% | 0申购费 | 购买 | ||
|
景顺长城品质投资混合C 016906 |
3 | 5.7010 | 76.12% | 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 | 3.1460 | 74.88% | 0申购费 | 购买 | ||
|
景顺长城新兴成长混合C 017110 |
4 | 1.4330 | -35.33% | 0申购费 | 购买 | ||
|
景顺长城策略精选灵活配置混合C 017167 |
3 | 4.2640 | 64.95% | 0申购费 | 购买 | ||
|
景顺长城优势企业混合C 017170 |
3 | 2.7990 | -16.65% | 0申购费 | 购买 | ||
|
景顺长城景气优选一年持有混合A 017639 |
3 | 2.4496 | 144.96% |
|
购买 | ||
|
景顺长城景气优选一年持有混合C 017640 |
3 | 2.4007 | 140.07% | 0申购费 | 购买 | ||
|
景顺长城致远混合A 017860 |
4 | 0.9276 | -7.24% |
|
购买 | ||
|
景顺长城致远混合C 017861 |
4 | 0.9068 | -9.32% | 0申购费 | 购买 | ||
|
景顺长城国企价值混合A 018294 |
3 | 1.6098 | 60.98% |
|
购买 | ||
|
景顺长城国企价值混合C 018295 |
3 | 1.5873 | 58.73% | 0申购费 | 购买 | ||
|
景顺长城周期优选混合A 018504 |
3 | 1.8996 | 89.96% |
|
购买 | ||
|
景顺长城周期优选混合C 018505 |
3 | 1.8796 | 87.96% | 0申购费 | 购买 | ||
|
景顺长城中小盘混合C 018553 |
3 | 2.2880 | 47.01% | 0申购费 | 购买 | ||
|
景顺长城鼎益混合（LOF）C 018600 |
4 | 1.9100 | -16.04% | 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 | 1.3820 | -19.28% | 0申购费 | 购买 | ||
|
景顺长城量化平衡混合C 019215 |
3 | 1.7563 | 51.20% | 0申购费 | 购买 | ||
|
景顺长城价值发现混合A1 019521 |
3 | 1.5374 | 53.74% |
|
购买 | ||
|
景顺长城价值发现混合A2 019522 |
3 | 1.5509 | 55.09% | 购买 | |||
|
景顺长城价值发现混合A3 019523 |
3 | 1.5594 | 55.94% | 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 | 1.4005 | -- |
|
购买 | ||
|
景顺长城成长机遇混合C 020588 |
4 | 1.3869 | -- |
|
购买 | ||
|
景顺长城精锐成长混合A 021431 |
3 | 2.2240 | 122.42% |
|
购买 | ||
|
景顺长城精锐成长混合C 021432 |
3 | 2.2042 | 120.44% | 0申购费 | 购买 | ||
|
景顺长城支柱产业混合C 021512 |
3 | 2.4850 | 32.97% | 0申购费 | 购买 | ||
|
景顺长城衡益混合 023115 |
3 | 1.1080 | 10.80% |
|
购买 | ||
|
景顺长城产业趋势混合C 023193 |
3 | 0.9571 | 57.34% | 0申购费 | 购买 | ||
|
景顺长城资源垄断混合（LOF）C 023262 |
3 | 0.4650 | 13.69% | 0申购费 | 购买 | ||
|
景顺长城内需增长混合C 023263 |
4 | 7.0180 | -5.66% | 0申购费 | 购买 | ||
|
景顺长城内需增长贰号混合C 023264 |
4 | 0.9220 | -10.57% | 0申购费 | 购买 | ||
|
景顺长城智能生活混合C 023265 |
4 | 6.0638 | 196.00% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合C 023269 |
3 | 1.3269 | 61.72% | 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 | 1.0320 | 0.39% | 0申购费 | 购买 | ||
|
景顺长城新兴产业混合A 023632 |
4 | 2.6414 | 164.14% |
|
购买 | ||
|
景顺长城新兴产业混合C 023633 |
4 | 2.6284 | 162.84% | 0申购费 | 购买 | ||
|
景顺长城景骊成长混合C 023856 |
4 | 1.2829 | 69.81% | 0申购费 | 购买 | ||
|
景顺长城成长同行混合 024454 |
3 | 1.5000 | 50.00% |
|
购买 | ||
|
景顺长城产业优选混合 025442 |
3 | 0.9785 | -2.15% | 购买 | |||
|
景顺长城成长优选混合 025925 |
3 | 1.1155 | 11.56% | 低至0折 | 购买 | ||
|
景顺长城衡瑞精选混合 026376 |
3 | 1.1043 | 10.43% |
|
购买 | ||
|
景顺长城景气驱动混合 026425 |
3 | 1.2250 | 22.50% | 低至0折 | 购买 | ||
|
景顺长城信优成长混合A 026463 |
3 | 1.1761 | 17.61% |
|
购买 | ||
|
景顺长城智享混合 026709 |
3 | 1.3875 | 38.75% | 低至0折 | 购买 | ||
|
景顺长城信优成长混合C 026858 |
3 | 1.1748 | 17.48% | 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 | 0.9885 | -1.15% | 购买 | |||
|
景顺长城量化选股混合C 027200 |
3 | 0.9884 | -1.16% | 购买 | |||
|
景顺长城鼎益混合（LOF）A 162605 |
4 | 1.9460 | 1357.52% |
|
购买 | ||
|
景顺长城资源垄断混合（LOF）A 162607 |
3 | 0.4690 | 625.16% |
|
购买 | ||
|
景顺长城优选混合 260101 |
3 | 5.4633 | 2498.71% |
|
购买 | ||
|
景顺长城动力平衡混合 260103 |
3 | 1.6014 | 672.22% |
|
购买 | ||
|
景顺长城内需增长混合A 260104 |
4 | 7.0580 | 1262.73% |
|
购买 | ||
|
景顺长城新兴成长混合A 260108 |
4 | 1.4530 | 313.23% |
|
购买 | ||
|
景顺长城内需增长贰号混合A 260109 |
4 | 0.9270 | 484.49% |
|
购买 | ||
|
景顺长城精选蓝筹混合 260110 |
3 | 1.0640 | 132.06% |
|
购买 | ||
|
景顺长城公司治理混合 260111 |
4 | 2.0430 | 734.81% |
|
购买 | ||
|
景顺长城能源基建混合A 260112 |
3 | 3.1940 | 488.34% |
|
购买 | ||
|
景顺长城中小盘混合A 260115 |
3 | 2.3260 | 339.89% |
|
购买 | ||
|
景顺长城核心竞争力混合A类 260116 |
3 | 4.3090 | 608.68% |
|
购买 | ||
|
景顺长城支柱产业混合A 260117 |
3 | 2.5060 | 250.51% |
|
购买 | ||
|
景顺长城核心竞争力混合H类 960008 |
3 | 4.2770 | -- | 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 | 0.3330 26-07-02 |
-0.89% | 4.53% | 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 26-07-02 |
-6.39% | 234.98% | 购买 | ||
|
景顺长城全球半导体芯片股票C（QDII-LOF）（人民币） 016668 |
4 | 3.3149 26-07-02 |
-6.37% | 231.49% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）C人民币 016988 |
3 | 2.2370 26-07-02 |
-0.93% | 29.46% | 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 | 2.7951 26-07-02 |
-1.61% | 179.51% |
|
购买 | |
|
景顺长城纳斯达克科技ETF联接（QDII）A美元现汇 017092 |
3 | 0.4105 26-07-02 |
-1.63% | 179.02% | 购买 | ||
|
景顺长城纳斯达克科技ETF联接（QDII）C人民币 017093 |
3 | 2.7528 26-07-02 |
-1.62% | 175.28% | 0申购费 | 购买 | |
|
景顺长城恒生消费ETF联接（QDII）A 019102 |
3 | 0.9343 26-07-03 |
1.83% | -6.57% |
|
购买 | |
|
景顺长城恒生消费ETF联接（QDII）C 019103 |
3 | 0.9280 26-07-03 |
1.82% | -7.20% | 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 | 2.7766 26-07-02 |
-1.62% | 117.47% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）A人民币 262001 |
3 | 2.2680 26-07-02 |
-0.92% | 191.81% |
|
购买 | |
|
景顺长城全球半导体芯片股票A（QDII-LOF）（人民币） 501225 |
4 | 3.3602 26-07-02 |
-6.37% | 236.02% |
|
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 | 1.3373 | -0.13% | 33.74% |
|
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 | 1.1417 | -0.12% | 14.17% |
|
购买 | |
|
景顺长城隽丰平衡养老三年持有混合（FOF）A 014374 |
3 | 1.2121 | -0.16% | 21.21% |
|
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 | 1.3506 | -0.13% | 22.48% | 购买 | ||
|
景顺长城隽丰平衡养老三年持有混合（FOF）Y 019652 |
3 | 1.2264 | -0.16% | 28.31% | 购买 | ||
|
景顺长城保守养老一年持有混合（FOF）A 019665 |
2 | 1.0893 | 0.04% | 8.93% |
|
购买 | |
|
景顺长城养老2055五年持有混合FOF 020350 |
3 | 1.2361 | 0.36% | 23.61% |
|
购买 | |
|
景顺长城养老2035三年持有混合（FOF）Y 021048 |
3 | 1.1493 | -0.12% | 32.62% | 购买 | ||
|
景顺长城臻品三个月持有混合（FOF）A 021638 |
3 | 1.2422 | 0.40% | 24.22% |
|
购买 | |
|
景顺长城臻品三个月持有混合（FOF）C 021639 |
3 | 1.2346 | 0.39% | 23.46% | 0申购费 | 购买 | |
|
景顺长城保守养老一年持有混合（FOF）Y 022272 |
2 | 1.0908 | 0.04% | 6.78% | 购买 | ||
|
景顺长城安恒增益三个月持有混合（FOF）A 025015 |
2 | 1.0150 | 0.05% | 1.50% |
|
购买 | |
|
景顺长城安恒增益三个月持有混合（FOF）C 025016 |
2 | 1.0124 | 0.05% | 1.24% | 0申购费 | 购买 | |
|
景顺长城盈丰多元配置三个月持有期混合（ETF-FOF）A 025894 |
3 | 1.0025 | 0.32% | 0.25% | 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 | 1.0020 | 0.32% | 0.20% | 购买 | ||
|
景顺长城和熙稳进三个月持有混合（FOF）A 025898 |
2 | 1.0088 | 0.06% | 0.88% | 购买 | ||
|
景顺长城和熙稳进三个月持有混合（FOF）C 025899 |
2 | 1.0071 | 0.06% | 0.71% | 购买 | ||
|
景顺长城盈景保守配置三个月持有混合（FOF）A 025900 |
2 | 0.9977 | 0.04% | -0.23% | 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 | 0.9965 | 0.04% | -0.35% | 购买 | ||
|
景顺长城盈景积极配置6个月持有混合（FOF）A 026580 |
3 | 0.9994 | 0.09% | -0.06% | 购买 | ||
|
景顺长城盈景积极配置6个月持有混合（FOF）C 026581 |
3 | 0.9993 | 0.09% | -0.07% | 购买 | ||
|
景顺长城和熙睿安三个月持有混合（FOF）A 026652 |
2 | 1.0025 | 0.04% | 0.25% |
|
购买 | |
|
景顺长城和熙睿安三个月持有混合（FOF）C 026653 |
2 | 1.0013 | 0.04% | 0.13% | 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 | 0.9990 | 0.05% | -0.10% |
|
购买 | |
|
景顺长城和熙安裕三个月持有混合（FOF）C 026802 |
2 | 0.9980 | 0.05% | -0.20% | 购买 | ||
|
景顺长城和熙安泰三个月持有混合（FOF）A 026912 |
2 | 1.0010 | 0.12% | 0.10% | 购买 | ||
|
景顺长城和熙安泰三个月持有混合（FOF）C 026913 |
2 | 1.0002 | 0.11% | 0.02% | 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 | 2.9020 26-07-03 |
0.62% | 241.39% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接A 001361 |
4 | 1.8310 26-07-03 |
0.00% | 83.10% |
|
购买 | |
|
景顺长城中证500ETF联接 001455 |
3 | 1.2890 26-07-03 |
0.55% | 28.90% |
|
购买 | |
|
景顺长城中证500行业中性低波动指数A 003318 |
3 | 1.7755 26-07-03 |
-0.19% | 85.53% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接C 004371 |
4 | 1.8260 26-07-03 |
0.00% | 157.18% | 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 | 1.8635 26-07-03 |
0.30% | 118.05% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数A类 007751 |
3 | 1.1723 26-07-03 |
0.72% | 64.56% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数C类 007760 |
3 | 1.1659 26-07-03 |
0.73% | 61.53% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强A 008072 |
4 | 2.6607 26-07-03 |
0.33% | 166.07% |
|
购买 | |
|
景顺长城中证1000指数增强A 015495 |
3 | 1.6919 26-07-03 |
0.12% | 69.19% |
|
购买 | |
|
景顺长城中证1000指数增强C 015496 |
3 | 1.6639 26-07-03 |
0.12% | 66.39% | 0申购费 | 购买 | |
|
景顺长城沪深300指数增强C 015679 |
3 | 2.8780 26-07-03 |
0.59% | 28.14% | 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 | 1.2008 26-07-03 |
0.54% | 27.57% |
|
购买 | |
|
景顺长城中证红利低波动100ETF联接C 016129 |
3 | 1.1964 26-07-03 |
0.55% | 27.08% | 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 | 1.1208 26-07-03 |
1.23% | 12.08% |
|
购买 | |
|
景顺长城中证港股通科技ETF联接C 016496 |
4 | 1.1050 26-07-03 |
1.23% | 10.50% | 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 | 1.8375 26-07-03 |
0.29% | 50.33% | 0申购费 | 购买 | |
|
景顺长城创业板50ETF联接A 017949 |
4 | 1.7052 26-07-03 |
0.02% | 70.54% |
|
购买 | |
|
景顺长城创业板50ETF联接C 017950 |
4 | 1.6889 26-07-03 |
0.02% | 68.91% | 0申购费 | 购买 | |
|
景顺长城国证2000指数增强A 019013 |
3 | 1.8331 26-07-03 |
0.16% | 83.31% |
|
购买 | |
|
景顺长城国证2000指数增强C 019014 |
3 | 1.8122 26-07-03 |
0.16% | 81.22% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强C 019239 |
4 | 2.6298 26-07-03 |
0.32% | 115.05% | 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 | 1.7664 26-07-03 |
-0.19% | 31.73% | 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 | 2.8153 26-07-03 |
-0.44% | 181.53% |
|
购买 | |
|
景顺长城上证科创板50成份指数增强C 019768 |
4 | 2.8006 26-07-03 |
-0.44% | 180.06% | 0申购费 | 购买 | |
|
景顺长城国证机器人产业ETF联接A 020893 |
4 | 1.5907 26-07-03 |
7.32% | 59.09% |
|
购买 | |
|
景顺长城国证机器人产业ETF联接C 020894 |
4 | 1.5835 26-07-03 |
7.32% | 58.37% | 0申购费 | 购买 | |
|
景顺长城上证科创板50成份ETF联接A 021484 |
4 | 2.5649 26-07-03 |
-0.73% | 156.49% |
|
购买 | |
|
景顺长城上证科创板50成份ETF联接C 021485 |
4 | 2.5539 26-07-03 |
-0.73% | 155.39% | 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 | 1.1685 26-07-03 |
0.72% | 18.84% | 0申购费 | 购买 | |
|
景顺长城国证石油天然气ETF联接A 021822 |
4 | 1.2263 26-07-03 |
2.77% | 22.63% |
|
购买 | |
|
景顺长城国证石油天然气ETF联接C 021823 |
4 | 1.2214 26-07-03 |
2.76% | 22.14% | 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 | 0.9575 26-07-03 |
1.61% | 1.36% |
|
购买 | |
|
景顺长城中证国新港股通央企红利ETF联接C 021962 |
3 | 0.9565 26-07-03 |
1.60% | 1.01% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接A 022444 |
3 | 1.2781 26-07-03 |
0.63% | 27.82% |
|
购买 | |
|
景顺长城中证A500ETF联接C 022445 |
3 | 1.2740 26-07-03 |
0.64% | 27.41% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接Y 022894 |
3 | 1.2777 26-07-03 |
0.64% | 33.34% | 购买 | ||
|
景顺长城上证科创板200指数A 023111 |
4 | 1.4675 26-07-03 |
-1.38% | 46.75% |
|
购买 | |
|
景顺长城上证科创板200指数C 023112 |
4 | 1.4649 26-07-03 |
-1.39% | 46.49% | 0申购费 | 购买 | |
|
景顺长城中证港股通创新药ETF联接A 023597 |
4 | 1.3306 26-07-03 |
4.44% | 33.07% |
|
购买 | |
|
景顺长城中证港股通创新药ETF联接C 023598 |
4 | 1.3270 26-07-03 |
4.44% | 32.71% | 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 | 1.8963 26-07-03 |
-0.33% | 89.63% |
|
购买 | |
|
景顺长城上证科创板综合价格ETF联接 C 023724 |
4 | 1.8915 26-07-03 |
-0.33% | 89.15% | 0申购费 | 购买 | |
|
景顺长城中证A500指数增强A 023957 |
3 | 1.3287 26-07-03 |
0.22% | 32.87% |
|
购买 | |
|
景顺长城中证A500指数增强C 023958 |
3 | 1.3262 26-07-03 |
0.22% | 32.62% | 0申购费 | 购买 | |
|
景顺长城上证科创板综合指数增强A 024249 |
4 | 1.4611 26-07-03 |
-0.19% | 46.11% |
|
购买 | |
|
景顺长城上证科创板综合指数增强C 024250 |
4 | 1.4588 26-07-03 |
-0.19% | 45.88% | 0申购费 | 购买 | |
|
景顺长城中证芯片产业ETF联接 A 024972 |
4 | 2.2352 26-07-03 |
-1.15% | 123.54% |
|
购买 | |
|
景顺长城中证芯片产业ETF联接 C 024973 |
4 | 2.2310 26-07-03 |
-1.16% | 123.12% | 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 | 0.9686 26-07-03 |
1.49% | -2.20% |
|
购买 | |
|
景顺长城国证港股通红利低波动率ETF联接C 025201 |
3 | 0.9676 26-07-03 |
1.49% | -2.37% | 0申购费 | 购买 | |
|
景顺长城北证50成份指数A 025443 |
4 | 0.9115 26-07-03 |
1.61% | -8.85% |
|
购买 | |
|
景顺长城北证50成份指数C 025444 |
4 | 0.9104 26-07-03 |
1.60% | -8.96% | 0申购费 | 购买 | |
|
景顺长城恒生港股通50ETF联接A 026165 |
3 | 0.9766 26-07-03 |
0.93% | -2.34% | 购买 | ||
|
景顺长城恒生港股通50ETF联接C 026166 |
3 | 0.9764 26-07-03 |
0.93% | -2.36% | 购买 | ||
|
景顺长城中证科创创业人工智能ETF联接A 027047 |
4 | 1.1428 26-07-03 |
0.31% | 14.28% | 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 | 1.1423 26-07-03 |
0.30% | 14.23% | 购买 | ||
|
景顺长城中证有色金属矿业主题ETF联接A 027596 |
4 | 0.9984 26-07-03 |
-0.15% | -0.15% | 购买 | ||
|
景顺长城中证有色金属矿业主题ETF联接C 027597 |
4 | 0.9984 26-07-03 |
-0.15% | -0.15% | 购买 | ||
|
景顺长城沪深300指数增强Y 027943 |
3 | 2.9070 26-07-03 |
0.62% | -0.95% | 购买 | ||
|
景顺长城中证全指证券公司ETF 159008 |
4 | 1.0775 26-07-03 |
0.62% | 7.75% | 代销机构规定 | 购买 | |
|
景顺长城中证工程机械主题ETF 159065 |
4 | 0.9863 26-07-03 |
4.11% | -1.37% | 代销机构规定 | 购买 | |
|
景顺长城恒生港股通50ETF 159109 |
3 | 0.7569 26-07-03 |
0.85% | -24.31% | 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 | 1.4478 26-07-03 |
0.37% | 44.78% | 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 | 0.9952 26-07-03 |
0.25% | -0.48% | 代销机构规定 | 购买 | |
|
景顺长城创业板新能源ETF 159187 |
4 | 0.9991 26-07-03 |
0.47% | -0.09% | 代销机构规定 | 购买 | |
|
景顺长城标普中国A股红利100ETF 159188 |
3 | 0.9059 26-07-03 |
1.00% | -9.41% | 代销机构规定 | 购买 | |
|
景顺长城沪深300增强策略ETF 159238 |
4 | 1.3783 26-07-03 |
0.66% | 37.83% | 代销机构规定 | 购买 | |
|
景顺长城中证A500ETF 159353 |
3 | 1.3178 26-07-03 |
0.69% | 32.65% | 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 | 100.9300 26-07-03 |
0.00% | 2.05% | 代销机构规定 | 购买 | |
|
景顺长城纳斯达克科技ETF(QDII) 159509 |
3 | 2.2144 26-07-02 |
-1.74% | 121.44% | 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 | 1.2918 26-07-02 |
0.30% | 29.18% | 代销机构规定 | 购买 | |
|
景顺长城国证机器人产业ETF 159559 |
4 | 1.5746 26-07-03 |
7.85% | 57.46% | 代销机构规定 | 购买 | |
|
景顺长城中证芯片产业ETF 159560 |
4 | 2.9023 26-07-03 |
-1.22% | 190.17% | 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 | 1.2776 26-07-03 |
1.58% | 36.17% | 代销机构规定 | 购买 | |
|
景顺长城国证石油天然气ETF 159588 |
4 | 1.1601 26-07-03 |
2.89% | 16.01% | 代销机构规定 | 购买 | |
|
景顺长城中证500增强策略ETF 159610 |
3 | 1.3835 26-07-03 |
1.04% | 38.35% | 代销机构规定 | 购买 | |
|
景顺长城创业板50ETF 159682 |
4 | 1.8590 26-07-03 |
0.05% | 86.07% | 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 | 0.9109 26-07-03 |
0.83% | -8.91% | 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 | 2.7506 26-07-03 |
0.60% | 175.06% | 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 | 4.6203 26-07-03 |
0.02% | 368.59% | 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 | 1.5043 26-07-03 |
4.76% | 50.43% | 代销机构规定 | 购买 | |
|
景顺长城恒生消费ETF（QDII） 513970 |
3 | 0.8073 26-07-03 |
1.93% | -19.27% | 代销机构规定 | 购买 | |
|
景顺长城中证港股通科技ETF 513980 |
4 | 0.5851 26-07-03 |
1.30% | -42.35% | 代销机构规定 | 购买 | |
|
景顺长城中证红利低波动100ETF 515100 |
3 | 1.3414 26-07-03 |
0.58% | 93.54% | 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 | 0.9181 26-07-03 |
1.71% | -1.94% | 代销机构规定 | 购买 | |
|
景顺长城农牧渔ETF 560210 |
3 | 0.7560 26-07-03 |
-0.32% | -24.40% | 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 | 0.8224 26-07-03 |
0.96% | -17.76% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板50成份ETF 588950 |
4 | 2.0525 26-07-03 |
-0.58% | 105.25% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板综合价格ETF 589890 |
4 | 1.8543 26-07-03 |
-0.34% | 85.41% | 代销机构规定 | 购买 |
注：期间收益数据来自晨星资讯，截至： 2026-07-04， 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）
