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景顺长城稳健回报混合A类(001194) |
249.95%最近一年 |
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来源:晨星,业绩, 2026-06-09 同期业绩比较基准：3.08% |
景顺长城中证国新港股通央企红利ETF联接A(021961) |
10.84%最近一年 |
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来源:晨星,业绩, 2026-06-09 同期业绩比较基准：7.59% |
景顺长城优质成长股票A(000411) |
224.27%最近一年 |
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来源:晨星,业绩, 2026-06-09 同期业绩比较基准：21.35% |
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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 |
26-06-09 | 指数型 | 4 | 1.1326 26-06-09 |
-1.25% | 成立以来： 13.27% |
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购买 |
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景顺长城优质成长股票A |
26-06-09 | 股票型 | 4 | 5.0230 26-06-09 |
4.32% | 成立以来： 647.36% |
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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 |
26-06-09 | 指数型 | 4 | 1.1798 26-06-09 |
0.47% | 成立以来： 17.98% |
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购买 |
| 26-06-08 | QDII | 3 | 2.7911 26-06-08 |
1.73% | 成立以来： 179.11% |
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购买 | |
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景顺长城稳定收益债券A类 |
26-06-09 | 债券型 | 2 | 1.2700 26-06-09 |
-0.08% | 成立以来： 76.53% |
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购买 |
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景顺长城周期优选混合A |
26-06-09 | 混合型 | 3 | 1.9916 26-06-09 |
0.12% | 成立以来： 99.16% |
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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 |
26-06-09 | 指数型 | 3 | 1.0660 26-06-09 |
-0.98% | 成立以来： 12.69% |
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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 |
26-06-09 | 债券型 | 2 | 1.3134 26-06-09 |
-0.14% | 成立以来： 42.87% |
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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 | 5.0230 26-06-09 |
4.32% | 647.36% |
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购买 | |
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景顺长城成长之星股票A 000418 |
3 | 4.5690 26-06-09 |
3.21% | 480.93% |
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购买 | |
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景顺长城中小创精选股票A 000586 |
3 | 3.9540 26-06-09 |
4.71% | 395.22% |
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购买 | |
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景顺长城研究精选股票A 000688 |
4 | 4.2570 26-06-09 |
4.93% | 410.00% |
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购买 | |
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景顺长城量化精选股票A 000978 |
3 | 2.1350 26-06-09 |
2.50% | 147.05% |
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购买 | |
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景顺长城沪港深精选股票A 000979 |
3 | 5.6310 26-06-09 |
3.49% | 463.10% |
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购买 | |
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景顺长城量化新动力股票A 001974 |
3 | 2.1930 26-06-09 |
2.38% | 156.70% |
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购买 | |
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景顺长城环保优势股票 001975 |
4 | 4.6530 26-06-09 |
2.78% | 365.30% |
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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 | 2.3900 26-06-09 |
3.73% | 139.00% |
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购买 | |
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景顺长城量化小盘股票A 005457 |
3 | 2.0564 26-06-09 |
2.68% | 150.86% |
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购买 | |
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景顺长城量化港股通股票A 006106 |
3 | 1.1143 26-06-09 |
0.05% | 11.43% |
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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 | 2.0637 26-06-09 |
3.81% | 106.37% |
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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 | 2.0176 26-06-09 |
3.81% | 101.76% | 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 | 1.4546 26-06-09 |
2.76% | 45.46% |
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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 | 1.4468 26-06-09 |
2.76% | 44.68% | 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 | 1.1578 26-06-09 |
2.33% | 15.78% |
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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 | 1.1369 26-06-09 |
2.33% | 13.69% | 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 | 1.5666 26-06-09 |
3.31% | 56.66% |
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购买 | |
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景顺长城成长趋势股票C类 015409 |
3 | 1.5378 26-06-09 |
3.31% | 53.78% | 0申购费 | 购买 | |
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景顺长城中小创精选股票C 018817 |
3 | 3.8950 26-06-09 |
4.73% | 66.04% | 0申购费 | 购买 | |
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景顺长城量化港股通股票C 018861 |
3 | 1.0503 26-06-09 |
0.05% | 21.75% | 0申购费 | 购买 | |
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景顺长城研究精选股票C 018998 |
4 | 4.1860 26-06-09 |
4.91% | 244.81% | 0申购费 | 购买 | |
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景顺长城沪港深精选股票C 021313 |
3 | 5.5520 26-06-09 |
3.49% | 148.08% | 0申购费 | 购买 | |
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景顺长城优质成长股票C 021500 |
4 | 4.9850 26-06-09 |
4.33% | 298.48% | 0申购费 | 购买 | |
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景顺长城成长之星股票C 021503 |
3 | 4.5320 26-06-09 |
3.21% | 35.47% | 0申购费 | 购买 | |
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景顺长城医疗产业股票A 022081 |
4 | 1.0284 26-06-09 |
0.21% | 2.85% |
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购买 | |
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景顺长城医疗产业股票C 022082 |
4 | 1.0231 26-06-09 |
0.22% | 2.32% | 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 | 1.1303 26-06-09 |
0.22% | 13.04% |
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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 | 1.1241 26-06-09 |
0.21% | 12.42% | 0申购费 | 购买 | |
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景顺长城量化新动力股票C 023188 |
3 | 2.1990 26-06-09 |
2.37% | 38.22% | 0申购费 | 购买 | |
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景顺长城量化精选股票C 023853 |
3 | 2.1250 26-06-09 |
2.51% | 44.15% | 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 | 2.3830 26-06-09 |
3.70% | 51.78% | 0申购费 | 购买 | |
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景顺长城量化小盘股票C 023855 |
3 | 2.0439 26-06-09 |
2.68% | 46.82% | 0申购费 | 购买 | |
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景顺长城高端装备股票 025069 |
3 | 1.1790 26-06-09 |
2.98% | 17.90% |
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购买 | |
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景顺长城均衡增长股票 026462 |
3 | 0.9359 26-06-09 |
2.73% | -6.41% | 低至0折 | 购买 | |
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景顺长城国证粮食产业ETF 159072 |
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 |
|---|---|---|---|---|---|---|---|
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景顺长城四季金利债券A类 000181 |
2 | 1.2830 26-06-09 |
0.08% | 78.73% |
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购买 | |
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景顺长城四季金利债券C类 000182 |
2 | 1.2550 26-06-09 |
0.00% | 69.97% | 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 | 1.2199 26-06-09 |
-0.05% | 63.77% |
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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 | 1.2044 26-06-09 |
-0.05% | 55.91% | 0申购费 | 购买 | |
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景顺长城景颐双利债券A类 000385 |
2 | 1.8840 26-06-09 |
0.27% | 126.04% |
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购买 | |
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景顺长城景颐双利债券C类 000386 |
2 | 1.7930 26-06-09 |
0.28% | 115.08% | 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 | 1.0150 26-06-09 |
-0.10% | 65.50% |
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购买 | |
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景顺长城景瑞收益债券A类 001750 |
2 | 1.1044 26-06-09 |
-0.13% | 31.77% |
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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 | 1.2550 26-06-09 |
0.00% | 44.62% |
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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 | 1.2070 26-06-09 |
0.00% | 38.68% | 0申购费 | 购买 | |
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景顺长城景盈双利债券A类 002796 |
2 | 1.3326 26-06-09 |
0.26% | 50.21% |
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购买 | |
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景顺长城景盈双利债券C类 002797 |
2 | 1.2871 26-06-09 |
0.26% | 44.80% | 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 | 1.0917 26-06-09 |
-0.06% | 37.85% |
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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 | 1.0726 26-06-09 |
-0.08% | 58.20% |
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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 | 1.0730 26-06-09 |
-0.08% | 52.49% | 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 | 1.6713 26-06-09 |
0.82% | 75.69% |
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购买 | |
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景顺长城景颐丰利债券C类 003505 |
2 | 1.6295 26-06-09 |
0.82% | 71.30% | 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 | 1.1790 26-06-09 |
-0.06% | 45.66% |
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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 26-06-09 |
-0.03% | 47.15% |
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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 | 1.0811 26-06-09 |
-0.04% | 31.98% | 0申购费 | 购买 | |
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景顺长城景泰聚利纯债债券 006681 |
2 | 1.1487 26-06-09 |
-0.02% | 20.16% |
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购买 | |
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景顺长城景泰鑫利纯债A类 006764 |
2 | 1.1252 26-06-09 |
-0.12% | 25.86% |
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购买 | |
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景顺长城景泰盈利纯债债券 007537 |
2 | 1.2192 26-06-09 |
-0.04% | 32.35% |
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购买 | |
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景顺长城景泰纯利债券A 007562 |
2 | 1.2062 26-06-09 |
-0.09% | 33.77% |
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购买 | |
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景顺长城中短债债券A类 007603 |
2 | 1.1677 26-06-09 |
-0.02% | 20.18% |
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购买 | |
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景顺长城中短债债券C类 007604 |
2 | 1.1441 26-06-09 |
-0.02% | 17.75% | 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 | 1.0481 26-06-09 |
0.01% | 19.63% |
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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 | 1.1239 26-06-09 |
-0.04% | 21.73% |
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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 | 1.0737 26-06-09 |
-0.06% | 18.63% | 购买 | ||
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景顺长城景泰汇利定期开放债券C类 008554 |
2 | 1.1717 26-06-09 |
-0.06% | 24.82% | 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 | 1.3638 26-06-09 |
0.35% | 36.38% |
|
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 | 1.3313 26-06-09 |
0.35% | 33.13% | 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 | 1.0753 26-06-09 |
0.01% | 23.08% |
|
购买 | |
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景顺长城景泰宝利一年定开债券 009685 |
2 | 1.0185 26-06-09 |
-0.05% | 22.37% | 购买 | ||
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景顺长城景瑞收益债券C类 009871 |
2 | 1.1075 26-06-09 |
-0.13% | 16.96% | 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 | 1.3134 26-06-09 |
-0.14% | 42.87% |
|
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 | 1.2835 26-06-09 |
-0.14% | 39.66% | 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 | 1.0941 26-06-09 |
-0.05% | 20.98% |
|
购买 | |
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景顺长城景泰优利一年定开债券 010527 |
2 | 1.0523 26-06-09 |
-0.05% | 16.75% | 购买 | ||
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景顺长城景泰恒利一年定开债券 011088 |
2 | 1.0415 26-06-09 |
-0.02% | 19.14% |
|
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 | 1.1715 26-06-09 |
-0.13% | 17.20% | 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 | 1.1037 26-06-09 |
-0.01% | 10.37% |
|
购买 | |
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景顺长城90天持有期短债债券C 012564 |
2 | 1.0958 26-06-09 |
-0.01% | 9.58% | 0申购费 | 购买 | |
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景顺长城景泰纯利债券C 013380 |
2 | 1.1916 26-06-09 |
-0.09% | 14.45% | 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 | 1.1112 26-06-09 |
-0.02% | 11.12% |
|
购买 | |
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景顺长城30天滚动持有短债债券C 013493 |
2 | 1.1012 26-06-09 |
-0.02% | 10.12% | 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 | 1.1067 26-06-09 |
-0.04% | 15.46% |
|
购买 | |
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景顺长城景泰鼎利一年定开纯债C类 013646 |
2 | 1.1067 26-06-09 |
-0.05% | 15.45% | 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 | 1.0374 26-06-09 |
-0.04% | 15.23% |
|
购买 | |
|
景顺长城景泰悦利三月定开纯债债券C 014974 |
2 | 1.0407 26-06-09 |
-0.04% | 14.73% | 0申购费 | 购买 | |
|
景顺长城景颐尊利债券A 015805 |
2 | 1.1252 26-06-09 |
-0.09% | 16.57% |
|
购买 | |
|
景顺长城景颐尊利债券C 015806 |
2 | 1.1073 26-06-09 |
-0.10% | 14.73% | 0申购费 | 购买 | |
|
景顺长城景泰永利纯债债券A 016126 |
2 | 1.0844 26-06-09 |
-0.06% | 10.96% |
|
购买 | |
|
景顺长城景泰永利纯债债券C 016127 |
2 | 1.0830 26-06-09 |
-0.06% | 10.82% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券A 016869 |
2 | 1.1627 26-06-09 |
0.09% | 16.27% |
|
购买 | |
|
景顺长城稳健增益债券C 016870 |
2 | 1.1465 26-06-09 |
0.10% | 14.65% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券A 016933 |
2 | 1.0939 26-06-09 |
0.00% | 9.39% |
|
购买 | |
|
景顺长城睿丰短债债券C 016934 |
2 | 1.0858 26-06-09 |
0.00% | 8.58% | 0申购费 | 购买 | |
|
景顺长城景泰臻利纯债债券A 017123 |
2 | 1.0974 26-06-09 |
-0.06% | 11.63% |
|
购买 | |
|
景顺长城景泰臻利纯债债券C 017124 |
2 | 1.0910 26-06-09 |
-0.06% | 10.87% | 0申购费 | 购买 | |
|
景顺长城景泰裕利纯债债券C 017729 |
2 | 1.1134 26-06-09 |
-0.04% | 11.05% | 0申购费 | 购买 | |
|
景顺长城政策性金融债债券C 017926 |
2 | 1.0858 26-06-09 |
-0.06% | 11.58% | 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 | 1.0143 26-06-09 |
-0.05% | 9.44% |
|
购买 | |
|
景顺长城中债0-3年政策性金融债指数C 018138 |
2 | 1.0191 26-06-09 |
-0.05% | 9.96% | 0申购费 | 购买 | |
|
景顺长城景颐辰利债券A 018214 |
2 | 1.0811 26-06-09 |
0.24% | 8.12% |
|
购买 | |
|
景顺长城景颐辰利债券C 018215 |
2 | 1.0675 26-06-09 |
0.23% | 6.76% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券A 018736 |
2 | 1.1528 26-06-09 |
0.23% | 15.28% |
|
购买 | |
|
景顺长城景颐裕利债券C 018737 |
2 | 1.1404 26-06-09 |
0.22% | 14.04% | 0申购费 | 购买 | |
|
景顺长城景盛双益债券A 019380 |
2 | 1.0743 26-06-09 |
0.00% | 7.43% |
|
购买 | |
|
景顺长城景盛双益债券C 019381 |
2 | 1.0638 26-06-09 |
-0.01% | 6.38% | 0申购费 | 购买 | |
|
景顺长城景泰通利纯债债券A 019489 |
2 | 1.0538 26-06-09 |
-0.06% | 9.11% |
|
购买 | |
|
景顺长城景泰通利纯债债券C 019490 |
2 | 1.0747 26-06-09 |
-0.07% | 11.26% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券F 020589 |
2 | 1.0927 26-06-09 |
0.00% | 5.37% | 0申购费 | 购买 | |
|
景顺长城中短债债券F类 020656 |
2 | 1.1670 26-06-09 |
-0.02% | 5.63% | 0申购费 | 购买 | |
|
景顺长城60天持有期债券A 020716 |
2 | 1.0668 26-06-09 |
-0.01% | 6.68% |
|
购买 | |
|
景顺长城60天持有期债券C 020717 |
2 | 1.0622 26-06-09 |
-0.01% | 6.22% | 0申购费 | 购买 | |
|
景顺长城景泰丰利纯债债券F类 020825 |
2 | 1.0825 26-06-09 |
-0.08% | 8.74% | 0申购费 | 购买 | |
|
景顺长城景兴信用纯债债券F类 020995 |
2 | 1.2201 26-06-09 |
-0.05% | 6.76% | 0申购费 | 购买 | |
|
景顺长城景颐合利债券A 022018 |
2 | 1.0818 26-06-09 |
0.32% | 8.19% |
|
购买 | |
|
景顺长城景颐合利债券C 022019 |
2 | 1.0753 26-06-09 |
0.33% | 7.54% | 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 | 1.0194 26-06-09 |
-0.03% | 2.75% |
|
购买 | |
|
景顺长城中债0-3年国开行债券指数C 022392 |
2 | 1.0192 26-06-09 |
-0.03% | 2.73% | 0申购费 | 购买 | |
|
景顺长城稳定收益债券F类 022534 |
2 | 1.2690 26-06-09 |
0.00% | 19.15% | 0申购费 | 购买 | |
|
景顺长城180天持有期债券A 023224 |
2 | 1.0171 26-06-09 |
-0.03% | 1.71% |
|
购买 | |
|
景顺长城180天持有期债券C 023225 |
2 | 1.0154 26-06-09 |
-0.03% | 1.54% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券F 023392 |
2 | 1.1617 26-06-09 |
0.10% | 6.71% | 0申购费 | 购买 | |
|
景顺长城景颐丰利债券F类 023512 |
2 | 1.6709 26-06-09 |
0.82% | 34.44% | 0申购费 | 购买 | |
|
景顺长城景泰益利纯债债券C 023604 |
2 | 1.1126 26-06-09 |
-0.04% | 2.67% | 0申购费 | 购买 | |
|
景顺长城优信增利债券F类 023818 |
2 | 1.0667 26-06-09 |
-0.05% | 3.27% | 0申购费 | 购买 | |
|
景顺长城安悦180天持有期债券A 024281 |
2 | 1.0153 26-06-09 |
0.34% | 1.53% |
|
购买 | |
|
景顺长城安悦180天持有期债券C 024282 |
2 | 1.0135 26-06-09 |
0.34% | 1.35% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券F 025372 |
2 | 1.1525 26-06-09 |
0.23% | 5.13% | 0申购费 | 购买 | |
|
景顺长城丰泽稳健债券A 026171 |
2 | 1.0047 26-06-09 |
0.06% | 0.47% | 购买 | ||
|
景顺长城丰泽稳健债券C 026172 |
2 | 1.0043 26-06-09 |
0.07% | 0.43% | 购买 | ||
|
景顺长城景颐保利债券A类 027412 |
2 | 0.9943 26-06-05 |
-0.22% | -0.57% | 购买 | ||
|
景顺长城景颐保利债券C类 027413 |
2 | 0.9942 26-06-05 |
-0.22% | -0.58% | 购买 | ||
|
景顺长城稳定收益债券A类 261001 |
2 | 1.2700 26-06-09 |
-0.08% | 76.53% |
|
购买 | |
|
景顺长城优信增利债券A类 261002 |
2 | 1.0518 26-06-09 |
-0.04% | 78.49% |
|
购买 | |
|
景顺长城稳定收益债券C类 261101 |
2 | 1.2520 26-06-09 |
-0.08% | 66.05% | 0申购费 | 购买 | |
|
景顺长城优信增利债券C类 261102 |
2 | 1.0563 26-06-09 |
-0.05% | 71.73% | 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 | 0.2347 26-05-31 |
0.8740% 26-05-31 |
0申购费 | 购买 | ||
|
景顺长城景益货币B 000381 |
1 | 0.3004 26-05-31 |
1.1160% 26-05-31 |
0申购费 | 购买 | ||
|
景顺长城景丰货币A 000701 |
1 | 0.2519 26-05-31 |
1.0110% 26-05-31 |
0申购费 | 购买 | ||
|
景顺长城景丰货币B 000707 |
1 | 0.3176 26-05-31 |
1.2520% 26-05-31 |
0申购费 | 购买 | ||
|
景顺长城景丰货币E 016473 |
1 | 0.2519 26-05-31 |
1.0310% 26-05-31 |
0申购费 | 购买 | ||
|
景顺长城货币A 260102 |
1 | 0.2575 26-05-31 |
1.0060% 26-05-31 |
0申购费 | 购买 | ||
|
景顺长城货币B 260202 |
1 | 0.3233 26-05-31 |
1.2480% 26-05-31 |
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 | 5.3230 | 480.01% |
|
购买 | ||
|
景顺长城策略精选灵活配置混合A 000242 |
3 | 4.2950 | 578.17% |
|
购买 | ||
|
景顺长城优势企业混合A 000532 |
3 | 2.9340 | 193.40% |
|
购买 | ||
|
景顺长城中国回报混合A 000772 |
3 | 1.4550 | 82.58% |
|
购买 | ||
|
景顺长城稳健回报混合A类 001194 |
4 | 7.0550 | 638.44% |
|
购买 | ||
|
景顺长城领先回报混合A类 001362 |
3 | 1.7780 | 87.31% |
|
购买 | ||
|
景顺长城领先回报混合C类 001379 |
3 | 1.9870 | 109.32% | 0申购费 | 购买 | ||
|
景顺长城稳健回报混合C类 001407 |
4 | 6.8270 | 600.96% | 0申购费 | 购买 | ||
|
景顺长城安享回报混合A类 001422 |
2 | 1.6230 | 90.01% |
|
购买 | ||
|
景顺长城安享回报混合C类 001423 |
2 | 1.5840 | 85.52% | 0申购费 | 购买 | ||
|
景顺长城泰和回报混合A类 001506 |
3 | 1.6980 | 77.73% |
|
购买 | ||
|
景顺长城泰和回报混合C类 001507 |
3 | 1.6570 | 71.38% | 0申购费 | 购买 | ||
|
景顺长城改革机遇混合A类 001535 |
4 | 2.1440 | 114.40% |
|
购买 | ||
|
景顺长城低碳科技主题混合 002244 |
4 | 3.5150 | 268.17% |
|
购买 | ||
|
景顺长城顺益回报混合A类 002792 |
3 | 1.6668 | 66.68% |
|
购买 | ||
|
景顺长城顺益回报混合C类 002793 |
3 | 1.6021 | 60.21% | 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 | 2.3446 | 134.46% |
|
购买 | ||
|
景顺长城睿成混合C类 004719 |
3 | 2.2848 | 128.48% | 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 | 1.7001 | 70.01% |
|
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 | 5.8256 | 482.56% |
|
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 | 0.8581 | -14.19% |
|
购买 | ||
|
景顺长城创新成长混合 006435 |
4 | 2.0529 | 105.29% |
|
购买 | ||
|
景顺长城绩优成长混合A 007412 |
4 | 0.8561 | -14.39% |
|
购买 | ||
|
景顺长城改革机遇混合C类 007945 |
4 | 2.0780 | 102.93% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合A类 008060 |
3 | 1.6232 | 62.32% |
|
购买 | ||
|
景顺长城竞争优势混合 008131 |
3 | 0.8299 | -17.01% |
|
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 | 3.4427 | 306.07% |
|
购买 | ||
|
景顺长城品质成长混合A类 008712 |
3 | 1.1781 | 17.81% |
|
购买 | ||
|
景顺长城价值驱动一年持有期灵活配置混合 008715 |
3 | 1.7293 | 72.93% |
|
购买 | ||
|
景顺长城价值稳进三年定期开放灵活配置混合 008850 |
3 | 1.6519 | 65.19% |
|
购买 | ||
|
景顺长城量化对冲策略三个月定期开放混合A 008851 |
2 | 1.0339 | 3.39% |
|
购买 | ||
|
景顺长城价值领航两年持有混合 009098 |
3 | 2.0167 | 101.67% |
|
购买 | ||
|
景顺长城核心优选一年持有混合 009190 |
3 | 1.4118 | 41.18% |
|
购买 | ||
|
景顺长城成长领航混合 009376 |
4 | 1.7333 | 73.33% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合A类 009499 |
3 | 1.0978 | 9.79% |
|
购买 | ||
|
景顺长城科技创新三年定期开放灵活配置混合 009598 |
3 | 1.0928 | 9.28% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合C类 009755 |
3 | 1.0721 | 7.22% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合A 009992 |
3 | 1.2209 | 22.09% |
|
购买 | ||
|
景顺长城核心中景一年持有期混合 010027 |
3 | 0.8810 | -11.90% |
|
购买 | ||
|
景顺长城消费精选混合A类 010104 |
3 | 0.5796 | -42.04% |
|
购买 | ||
|
景顺长城消费精选混合C类 010105 |
3 | 0.5661 | -43.39% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合A 010108 |
3 | 0.7989 | -20.11% |
|
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 | 0.8937 | -10.62% |
|
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 | 1.9971 | 99.71% |
|
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 | 1.1136 | 11.37% |
|
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 | 1.0359 | 3.59% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合A类 011018 |
3 | 1.4228 | 42.28% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合C类 011019 |
3 | 1.3932 | 39.32% | 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 | 1.0653 | 6.54% |
|
购买 | ||
|
景顺长城成长龙头一年持有期混合C类 011059 |
4 | 1.0317 | 3.18% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合A 011167 |
3 | 1.7426 | 74.26% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合A类 011344 |
3 | 1.0394 | 3.94% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合C类 011345 |
3 | 1.0095 | 0.95% | 0申购费 | 购买 | ||
|
景顺长城宁景6月持有混合A 011803 |
3 | 1.4291 | 42.91% |
|
购买 | ||
|
景顺长城宁景6月持有混合C 011804 |
3 | 1.4036 | 40.36% | 0申购费 | 购买 | ||
|
景顺长城医疗健康混合A类 011876 |
4 | 0.6138 | -38.62% |
|
购买 | ||
|
景顺长城医疗健康混合C类 011877 |
4 | 0.6021 | -39.79% | 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 | 1.5280 | 52.80% |
|
购买 | ||
|
景顺长城安盈回报一年持有期混合C类 011998 |
3 | 1.4969 | 49.69% | 0申购费 | 购买 | ||
|
景顺长城先进智造混合A类 012130 |
4 | 1.4560 | 45.60% |
|
购买 | ||
|
景顺长城先进智造混合C类 012131 |
4 | 1.4280 | 42.80% | 0申购费 | 购买 | ||
|
景顺长城安瑞混合A 012137 |
3 | 1.3023 | 30.24% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合A类 012138 |
3 | 1.2211 | 22.12% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合C类 012139 |
3 | 1.1973 | 19.74% | 0申购费 | 购买 | ||
|
景顺长城港股通全球竞争力混合A类 012227 |
3 | 0.8505 | -14.95% |
|
购买 | ||
|
景顺长城港股通全球竞争力混合C类 012228 |
3 | 0.8385 | -16.15% | 0申购费 | 购买 | ||
|
景顺长城安景一年持有混合A 013225 |
2 | 1.2071 | 20.73% |
|
购买 | ||
|
景顺长城安景一年持有混合C 013226 |
2 | 1.1859 | 18.61% | 0申购费 | 购买 | ||
|
景顺长城景气进取混合A 013812 |
3 | 0.9957 | -0.43% |
|
购买 | ||
|
景顺长城景气进取混合C 013813 |
3 | 0.9689 | -3.11% | 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 | 1.3645 | 36.45% |
|
购买 | ||
|
景顺长城安鼎一年持有混合C 014149 |
3 | 1.3400 | 34.00% | 0申购费 | 购买 | ||
|
景顺长城远见成长混合A 014472 |
4 | 2.1236 | 112.36% |
|
购买 | ||
|
景顺长城远见成长混合C 014473 |
4 | 2.0683 | 106.83% | 0申购费 | 购买 | ||
|
景顺长城华城稳健6月持有混合A 014767 |
2 | 1.2932 | 29.54% |
|
购买 | ||
|
景顺长城华城稳健6月持有混合C 014768 |
2 | 1.2717 | 27.39% | 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 | 1.2825 | 28.26% | 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 | 3.3873 | 206.16% | 0申购费 | 购买 | ||
|
景顺长城核心竞争力混合C类 015731 |
3 | 4.0590 | 23.07% | 0申购费 | 购买 | ||
|
景顺长城品质长青混合C 015751 |
4 | 1.9634 | 155.45% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合C 015752 |
3 | 0.7893 | 9.90% | 0申购费 | 购买 | ||
|
景顺长城绩优成长混合C 015755 |
4 | 0.8405 | -36.63% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合C 015756 |
3 | 1.7157 | 71.60% | 0申购费 | 购买 | ||
|
景顺长城品质成长混合C类 015775 |
3 | 1.1258 | -0.97% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合C类 015779 |
3 | 1.5978 | 44.77% | 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 | 1.0849 | 8.49% | 0申购费 | 购买 | ||
|
景顺长城北交所精选两年定开混合A 016307 |
4 | 2.0421 | 136.68% |
|
购买 | ||
|
景顺长城北交所精选两年定开混合C 016308 |
4 | 2.0030 | 132.23% | 0申购费 | 购买 | ||
|
景顺长城品质投资混合C 016906 |
3 | 5.2690 | 62.77% | 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 | 3.2260 | 79.32% | 0申购费 | 购买 | ||
|
景顺长城新兴成长混合C 017110 |
4 | 1.4200 | -35.92% | 0申购费 | 购买 | ||
|
景顺长城策略精选灵活配置混合C 017167 |
3 | 4.2050 | 62.67% | 0申购费 | 购买 | ||
|
景顺长城优势企业混合C 017170 |
3 | 2.8660 | -14.65% | 0申购费 | 购买 | ||
|
景顺长城景气优选一年持有混合A 017639 |
3 | 2.1246 | 112.46% |
|
购买 | ||
|
景顺长城景气优选一年持有混合C 017640 |
3 | 2.0831 | 108.31% | 0申购费 | 购买 | ||
|
景顺长城致远混合A 017860 |
4 | 0.9172 | -8.28% |
|
购买 | ||
|
景顺长城致远混合C 017861 |
4 | 0.8970 | -10.30% | 0申购费 | 购买 | ||
|
景顺长城国企价值混合A 018294 |
3 | 1.6691 | 66.91% |
|
购买 | ||
|
景顺长城国企价值混合C 018295 |
3 | 1.6464 | 64.64% | 0申购费 | 购买 | ||
|
景顺长城周期优选混合A 018504 |
3 | 1.9916 | 99.16% |
|
购买 | ||
|
景顺长城周期优选混合C 018505 |
3 | 1.9711 | 97.11% | 0申购费 | 购买 | ||
|
景顺长城中小盘混合C 018553 |
3 | 2.2510 | 44.64% | 0申购费 | 购买 | ||
|
景顺长城鼎益混合（LOF）C 018600 |
4 | 1.6590 | -27.08% | 0申购费 | 购买 | ||
|
景顺长城量化先锋混合C 018760 |
3 | 1.2980 | -- |
|
购买 | ||
|
景顺长城中国回报混合C 018995 |
3 | 1.4300 | -16.47% | 0申购费 | 购买 | ||
|
景顺长城量化平衡混合C 019215 |
3 | 1.6744 | 44.15% | 0申购费 | 购买 | ||
|
景顺长城价值发现混合A1 019521 |
3 | 1.5166 | 51.66% |
|
购买 | ||
|
景顺长城价值发现混合A2 019522 |
3 | 1.5295 | 52.95% | 购买 | |||
|
景顺长城价值发现混合A3 019523 |
3 | 1.5378 | 53.78% | 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 | 2.0940 | 109.42% |
|
购买 | ||
|
景顺长城精锐成长混合C 021432 |
3 | 2.0761 | 107.63% | 0申购费 | 购买 | ||
|
景顺长城支柱产业混合C 021512 |
3 | 2.5030 | 33.93% | 0申购费 | 购买 | ||
|
景顺长城衡益混合 023115 |
3 | 1.0421 | 4.21% |
|
购买 | ||
|
景顺长城产业趋势混合C 023193 |
3 | 0.8862 | 45.68% | 0申购费 | 购买 | ||
|
景顺长城资源垄断混合（LOF）C 023262 |
3 | 0.4750 | 16.14% | 0申购费 | 购买 | ||
|
景顺长城内需增长混合C 023263 |
4 | 7.0160 | -5.69% | 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 | 5.7776 | 182.03% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合C 023269 |
3 | 1.2058 | 46.96% | 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 | 1.0346 | 0.64% | 0申购费 | 购买 | ||
|
景顺长城新兴产业混合A 023632 |
4 | 2.4608 | 146.08% |
|
购买 | ||
|
景顺长城新兴产业混合C 023633 |
4 | 2.4492 | 144.92% | 0申购费 | 购买 | ||
|
景顺长城景骊成长混合C 023856 |
4 | 1.1058 | 46.37% | 0申购费 | 购买 | ||
|
景顺长城成长同行混合 024454 |
3 | 1.4908 | 49.08% |
|
购买 | ||
|
景顺长城产业优选混合 025442 |
3 | 0.9899 | -1.01% | 购买 | |||
|
景顺长城成长优选混合 025925 |
3 | 1.1385 | 13.86% | 低至0折 | 购买 | ||
|
景顺长城衡瑞精选混合 026376 |
3 | 1.0323 | 3.23% |
|
购买 | ||
|
景顺长城景气驱动混合 026425 |
3 | 1.0524 | 5.24% | 低至0折 | 购买 | ||
|
景顺长城信优成长混合A 026463 |
3 | 1.2185 | 21.85% | 购买 | |||
|
景顺长城智享混合 026709 |
3 | 1.1906 | 19.06% | 低至0折 | 购买 | ||
|
景顺长城信优成长混合C 026858 |
3 | 1.2174 | 21.74% | 购买 | |||
|
景顺长城量化选股混合A 027199 |
3 | 筹备中 | -- | 购买 | |||
|
景顺长城量化选股混合C 027200 |
3 | 筹备中 | -- | 购买 | |||
|
景顺长城鼎益混合（LOF）A 162605 |
4 | 1.6900 | 1165.78% |
|
购买 | ||
|
景顺长城资源垄断混合（LOF）A 162607 |
3 | 0.4800 | 642.17% |
|
购买 | ||
|
景顺长城优选混合 260101 |
3 | 5.0611 | 2307.40% |
|
购买 | ||
|
景顺长城动力平衡混合 260103 |
3 | 1.6179 | 680.17% |
|
购买 | ||
|
景顺长城内需增长混合A 260104 |
4 | 7.0540 | 1261.96% |
|
购买 | ||
|
景顺长城新兴成长混合A 260108 |
4 | 1.4390 | 309.25% |
|
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 | 1.0200 | 122.46% |
|
购买 | ||
|
景顺长城公司治理混合 260111 |
4 | 1.8440 | 653.50% |
|
购买 | ||
|
景顺长城能源基建混合A 260112 |
3 | 3.2740 | 503.08% |
|
购买 | ||
|
景顺长城中小盘混合A 260115 |
3 | 2.2880 | 332.70% |
|
购买 | ||
|
景顺长城核心竞争力混合A类 260116 |
3 | 4.1170 | 577.11% |
|
购买 | ||
|
景顺长城支柱产业混合A 260117 |
3 | 2.5240 | 253.03% |
|
购买 | ||
|
景顺长城核心竞争力混合H类 960008 |
3 | 4.0870 | -- | 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 | 0.3280 26-06-08 |
-2.67% | 2.93% | 购买 | ||
|
景顺长城全球半导体芯片股票A（QDII-LOF）（美元现汇） 016667 |
4 | 0.4650 26-06-08 |
2.58% | 215.53% | 购买 | ||
|
景顺长城全球半导体芯片股票C（QDII-LOF）（人民币） 016668 |
4 | 3.1294 26-06-08 |
2.64% | 212.94% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）C人民币 016988 |
3 | 2.2060 26-06-08 |
-2.65% | 27.66% | 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 | 2.7911 26-06-08 |
1.73% | 179.11% |
|
购买 | |
|
景顺长城纳斯达克科技ETF联接（QDII）A美元现汇 017092 |
3 | 0.4092 26-06-08 |
1.66% | 178.05% | 购买 | ||
|
景顺长城纳斯达克科技ETF联接（QDII）C人民币 017093 |
3 | 2.7496 26-06-08 |
1.73% | 174.96% | 0申购费 | 购买 | |
|
景顺长城恒生消费ETF联接（QDII）A 019102 |
3 | 0.9577 26-06-09 |
-0.53% | -4.23% |
|
购买 | |
|
景顺长城恒生消费ETF联接（QDII）C 019103 |
3 | 0.9514 26-06-09 |
-0.53% | -4.86% | 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 | 2.7730 26-06-08 |
1.73% | 117.18% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）A人民币 262001 |
3 | 2.2360 26-06-08 |
-2.66% | 187.70% |
|
购买 | |
|
景顺长城全球半导体芯片股票A（QDII-LOF）（人民币） 501225 |
4 | 3.1713 26-06-08 |
2.64% | 217.13% |
|
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 |
|---|---|---|---|---|---|---|---|
|
景顺长城稳健养老目标三年持有期混合（FOF）A 007272 |
3 | 1.3474 | -0.58% | 34.75% |
|
购买 | |
|
景顺长城养老目标日期2045五年持有期混合FOF 007274 |
4 | 1.1433 | -- | -- |
|
购买 | |
|
景顺长城颐心养老目标日期2040三年持有期混合FOF 012518 |
3 | 0.8964 | -- | -- |
|
购买 | |
|
景顺长城养老2035三年持有混合（FOF）A 013904 |
3 | 1.1268 | -0.85% | 12.68% |
|
购买 | |
|
景顺长城隽丰平衡养老三年持有混合（FOF）A 014374 |
3 | 1.2018 | -0.94% | 20.18% |
|
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 | 1.3604 | -0.59% | 23.37% | 购买 | ||
|
景顺长城隽丰平衡养老三年持有混合（FOF）Y 019652 |
3 | 1.2157 | -0.94% | 27.19% | 购买 | ||
|
景顺长城保守养老一年持有混合（FOF）A 019665 |
2 | 1.0928 | -0.08% | 9.28% |
|
购买 | |
|
景顺长城养老2055五年持有混合FOF 020350 |
3 | 1.2289 | -0.90% | 22.89% |
|
购买 | |
|
景顺长城养老2035三年持有混合（FOF）Y 021048 |
3 | 1.1341 | -0.86% | 30.87% | 购买 | ||
|
景顺长城臻品三个月持有混合（FOF）A 021638 |
3 | 1.2497 | -0.77% | 24.97% |
|
购买 | |
|
景顺长城臻品三个月持有混合（FOF）C 021639 |
3 | 1.2425 | -0.77% | 24.25% | 0申购费 | 购买 | |
|
景顺长城保守养老一年持有混合（FOF）Y 022272 |
2 | 1.0942 | -0.08% | 7.12% | 购买 | ||
|
景顺长城安恒增益三个月持有混合（FOF）A 025015 |
2 | 1.0197 | -0.09% | 1.97% |
|
购买 | |
|
景顺长城安恒增益三个月持有混合（FOF）C 025016 |
2 | 1.0173 | -0.09% | 1.73% | 0申购费 | 购买 | |
|
景顺长城盈丰多元配置三个月持有期混合（ETF-FOF）A 025894 |
3 | 0.9955 | -0.22% | -0.45% | 购买 | ||
|
景顺长城盈丰多元配置三个月持有期混合（ETF-FOF）C 025895 |
3 | 0.9954 | -0.22% | -0.46% | 购买 | ||
|
景顺长城和熙稳进三个月持有混合（FOF）A 025898 |
2 | 1.0143 | -0.12% | 1.43% | 购买 | ||
|
景顺长城和熙稳进三个月持有混合（FOF）C 025899 |
2 | 1.0128 | -0.12% | 1.28% | 购买 | ||
|
景顺长城盈景保守配置三个月持有混合（FOF）A 025900 |
2 | 1.0014 | -0.09% | 0.14% | 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 | 1.0004 | -0.10% | 0.04% | 购买 | ||
|
景顺长城盈景积极配置6个月持有混合（FOF）A 026580 |
3 | 筹备中 | -- | -- | 购买 | ||
|
景顺长城盈景积极配置6个月持有混合（FOF）C 026581 |
3 | 筹备中 | -- | -- | 购买 | ||
|
景顺长城和熙睿安三个月持有混合（FOF）A 026652 |
2 | 1.0051 | -0.10% | 0.51% | 购买 | ||
|
景顺长城和熙睿安三个月持有混合（FOF）C 026653 |
2 | 1.0042 | -0.11% | 0.42% | 购买 | ||
|
景顺长城和熙安裕三个月持有混合（FOF）A 026801 |
2 | 1.0018 | -0.07% | 0.18% |
|
购买 | |
|
景顺长城和熙安裕三个月持有混合（FOF）C 026802 |
2 | 1.0010 | -0.08% | 0.10% | 购买 | ||
|
景顺长城和熙安泰三个月持有混合（FOF）A 026912 |
2 | 1.0011 | 0.01% | 0.11% | 购买 | ||
|
景顺长城和熙安泰三个月持有混合（FOF）C 026913 |
2 | 1.0006 | 0.00% | 0.06% | 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 | 2.8490 26-06-09 |
1.97% | 235.15% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接A 001361 |
4 | 1.6710 26-06-09 |
5.09% | 67.10% |
|
购买 | |
|
景顺长城中证500ETF联接 001455 |
3 | 1.2080 26-06-09 |
2.46% | 20.80% |
|
购买 | |
|
景顺长城中证500行业中性低波动指数A 003318 |
3 | 1.7163 26-06-09 |
2.01% | 78.56% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接C 004371 |
4 | 1.6670 26-06-09 |
5.11% | 134.79% | 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 | 1.7331 26-06-09 |
2.64% | 102.80% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数A类 007751 |
3 | 1.2130 26-06-09 |
0.09% | 70.27% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数C类 007760 |
3 | 1.2066 26-06-09 |
0.10% | 67.17% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强A 008072 |
4 | 2.5839 26-06-09 |
3.30% | 158.39% |
|
购买 | |
|
景顺长城中证1000指数增强A 015495 |
3 | 1.6147 26-06-09 |
2.61% | 61.47% |
|
购买 | |
|
景顺长城中证1000指数增强C 015496 |
3 | 1.5883 26-06-09 |
2.60% | 58.83% | 0申购费 | 购买 | |
|
景顺长城沪深300指数增强C 015679 |
3 | 2.8260 26-06-09 |
1.98% | 25.82% | 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 | 1.2631 26-06-09 |
-0.21% | 33.73% |
|
购买 | |
|
景顺长城中证红利低波动100ETF联接C 016129 |
3 | 1.2584 26-06-09 |
-0.21% | 33.22% | 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 | 1.1798 26-06-09 |
0.47% | 17.98% |
|
购买 | |
|
景顺长城中证港股通科技ETF联接C 016496 |
4 | 1.1635 26-06-09 |
0.47% | 16.35% | 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 | 1.7094 26-06-09 |
2.64% | 39.85% | 0申购费 | 购买 | |
|
景顺长城创业板50ETF联接A 017949 |
4 | 1.7196 26-06-09 |
3.77% | 71.98% |
|
购买 | |
|
景顺长城创业板50ETF联接C 017950 |
4 | 1.7034 26-06-09 |
3.76% | 70.36% | 0申购费 | 购买 | |
|
景顺长城国证2000指数增强A 019013 |
3 | 1.7535 26-06-09 |
2.59% | 75.35% |
|
购买 | |
|
景顺长城国证2000指数增强C 019014 |
3 | 1.7340 26-06-09 |
2.59% | 73.40% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强C 019239 |
4 | 2.5546 26-06-09 |
3.30% | 108.90% | 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 | 1.7076 26-06-09 |
2.01% | 26.80% | 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 | 2.3672 26-06-09 |
4.00% | 136.72% |
|
购买 | |
|
景顺长城上证科创板50成份指数增强C 019768 |
4 | 2.3552 26-06-09 |
4.01% | 135.52% | 0申购费 | 购买 | |
|
景顺长城国证机器人产业ETF联接A 020893 |
4 | 1.5189 26-06-09 |
0.62% | 51.91% |
|
购买 | |
|
景顺长城国证机器人产业ETF联接C 020894 |
4 | 1.5122 26-06-09 |
0.62% | 51.24% | 0申购费 | 购买 | |
|
景顺长城上证科创板50成份ETF联接A 021484 |
4 | 2.1599 26-06-09 |
3.88% | 115.99% |
|
购买 | |
|
景顺长城上证科创板50成份ETF联接C 021485 |
4 | 2.1509 26-06-09 |
3.87% | 115.09% | 0申购费 | 购买 | |
|
景顺长城沪港深红利成长低波指数E类 021735 |
3 | 1.2092 26-06-09 |
0.09% | 22.98% | 0申购费 | 购买 | |
|
景顺长城国证石油天然气ETF联接A 021822 |
4 | 1.2881 26-06-09 |
-1.96% | 28.81% |
|
购买 | |
|
景顺长城国证石油天然气ETF联接C 021823 |
4 | 1.2831 26-06-09 |
-1.97% | 28.31% | 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 | 1.0660 26-06-09 |
-0.98% | 12.69% |
|
购买 | |
|
景顺长城中证国新港股通央企红利ETF联接C 021962 |
3 | 1.0648 26-06-09 |
-0.99% | 12.31% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接A 022444 |
3 | 1.2486 26-06-09 |
2.02% | 24.87% |
|
购买 | |
|
景顺长城中证A500ETF联接C 022445 |
3 | 1.2447 26-06-09 |
2.02% | 24.48% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接Y 022894 |
3 | 1.2482 26-06-09 |
2.02% | 30.27% | 购买 | ||
|
景顺长城上证科创板200指数A 023111 |
4 | 1.3227 26-06-09 |
4.27% | 32.27% |
|
购买 | |
|
景顺长城上证科创板200指数C 023112 |
4 | 1.3206 26-06-09 |
4.27% | 32.06% | 0申购费 | 购买 | |
|
景顺长城中证港股通创新药ETF联接A 023597 |
4 | 1.1326 26-06-09 |
-1.25% | 13.27% |
|
购买 | |
|
景顺长城中证港股通创新药ETF联接C 023598 |
4 | 1.1297 26-06-09 |
-1.25% | 12.98% | 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 | 1.6617 26-06-09 |
3.55% | 66.17% |
|
购买 | |
|
景顺长城上证科创板综合价格ETF联接 C 023724 |
4 | 1.6577 26-06-09 |
3.55% | 65.77% | 0申购费 | 购买 | |
|
景顺长城中证A500指数增强A 023957 |
3 | 1.2846 26-06-09 |
2.33% | 28.46% |
|
购买 | |
|
景顺长城中证A500指数增强C 023958 |
3 | 1.2823 26-06-09 |
2.34% | 28.23% | 0申购费 | 购买 | |
|
景顺长城上证科创板综合指数增强A 024249 |
4 | 1.2680 26-06-09 |
3.94% | 26.80% |
|
购买 | |
|
景顺长城上证科创板综合指数增强C 024250 |
4 | 1.2662 26-06-09 |
3.94% | 26.62% | 0申购费 | 购买 | |
|
景顺长城中证芯片产业ETF联接 A 024972 |
4 | 1.8077 26-06-09 |
4.82% | 80.79% |
|
购买 | |
|
景顺长城中证芯片产业ETF联接 C 024973 |
4 | 1.8045 26-06-09 |
4.82% | 80.47% | 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 | 1.0665 26-06-09 |
-1.82% | 7.68% |
|
购买 | |
|
景顺长城国证港股通红利低波动率ETF联接C 025201 |
3 | 1.0655 26-06-09 |
-1.82% | 7.51% | 0申购费 | 购买 | |
|
景顺长城北证50成份指数A 025443 |
4 | 0.9434 26-06-09 |
1.54% | -5.66% |
|
购买 | |
|
景顺长城北证50成份指数C 025444 |
4 | 0.9425 26-06-09 |
1.54% | -5.75% | 0申购费 | 购买 | |
|
景顺长城恒生港股通50ETF联接A 026165 |
3 | 0.9988 26-06-05 |
-0.12% | -0.12% | 购买 | ||
|
景顺长城恒生港股通50ETF联接C 026166 |
3 | 0.9988 26-06-05 |
-0.12% | -0.12% | 购买 | ||
|
景顺长城中证科创创业人工智能ETF联接A 027047 |
4 | 1.0682 26-06-09 |
3.62% | 6.82% | 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 | 1.0679 26-06-09 |
3.61% | 6.79% | 购买 | ||
|
景顺长城中证有色金属矿业主题ETF联接A 027596 |
4 | 筹备中 | -- | -- | 购买 | ||
|
景顺长城中证有色金属矿业主题ETF联接C 027597 |
4 | 筹备中 | -- | -- | 购买 | ||
|
景顺长城中证全指证券公司ETF 159008 |
4 | 0.9378 26-06-09 |
0.49% | -6.22% | 代销机构规定 | 购买 | |
|
景顺长城中证工程机械主题ETF 159065 |
4 | 筹备中 | -- | -- | 代销机构规定 | 购买 | |
|
景顺长城恒生港股通50ETF 159109 |
3 | 0.8127 26-06-09 |
-0.43% | -18.73% | 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 | 1.3533 26-06-09 |
3.76% | 35.33% | 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 | 1.1076 26-06-09 |
0.81% | 10.76% | 代销机构规定 | 购买 | |
|
景顺长城创业板新能源ETF 159187 |
4 | 1.0307 26-06-09 |
3.33% | 3.07% | 代销机构规定 | 购买 | |
|
景顺长城标普中国A股红利100ETF 159188 |
3 | 0.9433 26-06-09 |
-0.40% | -5.67% | 代销机构规定 | 购买 | |
|
景顺长城沪深300增强策略ETF 159238 |
4 | 1.3308 26-06-09 |
2.21% | 33.08% | 代销机构规定 | 购买 | |
|
景顺长城中证A500ETF 159353 |
3 | 1.2844 26-06-09 |
2.14% | 29.29% | 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 | 100.9187 26-06-09 |
-0.01% | 2.04% | 代销机构规定 | 购买 | |
|
景顺长城纳斯达克科技ETF(QDII) 159509 |
3 | 2.2239 26-06-08 |
1.85% | 122.39% | 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 | 1.2740 26-06-08 |
0.29% | 27.40% | 代销机构规定 | 购买 | |
|
景顺长城国证机器人产业ETF 159559 |
4 | 1.5023 26-06-09 |
0.67% | 50.23% | 代销机构规定 | 购买 | |
|
景顺长城中证芯片产业ETF 159560 |
4 | 2.3296 26-06-09 |
5.12% | 132.91% | 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 | 1.4346 26-06-09 |
-1.94% | 50.96% | 代销机构规定 | 购买 | |
|
景顺长城国证石油天然气ETF 159588 |
4 | 1.2200 26-06-09 |
-2.07% | 22.00% | 代销机构规定 | 购买 | |
|
景顺长城中证500增强策略ETF 159610 |
3 | 1.2598 26-06-09 |
2.56% | 25.98% | 代销机构规定 | 购买 | |
|
景顺长城创业板50ETF 159682 |
4 | 1.8750 26-06-09 |
3.97% | 87.67% | 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 | 0.8920 26-06-09 |
2.95% | -10.80% | 代销机构规定 | 购买 | |
|
景顺长城沪深300等权重ETF 159924 |
4 | 0.0010 19-03-07 |
-- | -- |
|
购买 | |
|
景顺长城中证500ETF 159935 |
3 | 2.5659 26-06-09 |
2.63% | 156.59% | 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 | 4.1966 26-06-09 |
5.41% | 325.62% | 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 | 1.2659 26-06-09 |
-1.33% | 26.59% | 代销机构规定 | 购买 | |
|
景顺长城恒生消费ETF（QDII） 513970 |
3 | 0.8282 26-06-09 |
-0.56% | -17.18% | 代销机构规定 | 购买 | |
|
景顺长城中证港股通科技ETF 513980 |
4 | 0.6158 26-06-09 |
0.49% | -39.32% | 代销机构规定 | 购买 | |
|
景顺长城中证红利低波动100ETF 515100 |
3 | 1.4101 26-06-09 |
-0.22% | 103.45% | 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 | 1.0329 26-06-09 |
-0.97% | 9.49% | 代销机构规定 | 购买 | |
|
景顺长城农牧渔ETF 560210 |
3 | 0.7552 26-06-09 |
-0.28% | -24.48% | 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 | 0.8007 26-06-09 |
3.06% | -19.93% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板50成份ETF 588950 |
4 | 1.7312 26-06-09 |
4.11% | 73.12% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板综合价格ETF 589890 |
4 | 1.6122 26-06-09 |
3.75% | 61.20% | 代销机构规定 | 购买 |
注：期间收益数据来自晨星资讯，截至： 2026-06-10， 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）
