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景顺长城稳健回报混合A类(001194) |
261.26%最近一年 |
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来源:晨星,业绩, 2026-05-21 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) |
17.90%最近一年 |
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来源:晨星,业绩, 2026-05-21 同期业绩比较基准：12.58% |
景顺长城优质成长股票A(000411) |
203.13%最近一年 |
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来源:晨星,业绩, 2026-05-21 同期业绩比较基准：21.56% |
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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 |
26-05-21 | 指数型 | 4 | 1.3046 26-05-21 |
1.05% | 成立以来： 29.12% |
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购买 |
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景顺长城优质成长股票A |
26-05-21 | 股票型 | 4 | 4.3250 26-05-21 |
-2.81% | 成立以来： 562.11% |
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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 |
26-05-21 | 指数型 | 4 | 1.1993 26-05-21 |
-1.16% | 成立以来： 21.34% |
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购买 |
| 26-05-20 | QDII | 3 | 2.7541 26-05-20 |
1.96% | 成立以来： 170.12% |
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购买 | |
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景顺长城稳定收益债券A类 |
26-05-21 | 债券型 | 2 | 1.2770 26-05-21 |
-0.23% | 成立以来： 77.92% |
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购买 |
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景顺长城周期优选混合A |
26-05-21 | 混合型 | 3 | 2.0809 26-05-21 |
-1.78% | 成立以来： 111.87% |
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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 |
26-05-21 | 指数型 | 3 | 1.0993 26-05-21 |
-1.57% | 成立以来： 17.44% |
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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 |
26-05-21 | 债券型 | 2 | 1.3190 26-05-21 |
-0.33% | 成立以来： 43.95% |
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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 | 4.3250 26-05-21 |
-2.81% | 562.11% |
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购买 | |
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景顺长城成长之星股票A 000418 |
3 | 4.6610 26-05-21 |
-2.39% | 507.12% |
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购买 | |
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景顺长城中小创精选股票A 000586 |
3 | 3.7670 26-05-21 |
-2.46% | 383.70% |
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购买 | |
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景顺长城研究精选股票A 000688 |
4 | 3.9540 26-05-21 |
-3.58% | 391.31% |
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购买 | |
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景顺长城量化精选股票A 000978 |
3 | 2.1790 26-05-21 |
-2.64% | 158.97% |
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购买 | |
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景顺长城沪港深精选股票A 000979 |
3 | 4.9710 26-05-21 |
-2.66% | 410.70% |
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购买 | |
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景顺长城量化新动力股票A 001974 |
3 | 2.1720 26-05-21 |
-1.90% | 159.16% |
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购买 | |
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景顺长城环保优势股票 001975 |
4 | 4.7720 26-05-21 |
-3.34% | 393.70% |
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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 | 2.3190 26-05-21 |
-2.73% | 138.40% |
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购买 | |
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景顺长城量化小盘股票A 005457 |
3 | 2.1066 26-05-21 |
-3.29% | 165.73% |
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购买 | |
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景顺长城量化港股通股票A 006106 |
3 | 1.1351 26-05-21 |
-1.02% | 14.68% |
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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 | 2.0466 26-05-21 |
-3.26% | 111.55% |
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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 | 2.0013 26-05-21 |
-3.26% | 106.87% | 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 | 1.5524 26-05-21 |
-2.33% | 58.94% |
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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 | 1.5441 26-05-21 |
-2.33% | 58.09% | 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 | 1.2053 26-05-21 |
-2.69% | 23.86% |
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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 | 1.1838 26-05-21 |
-2.69% | 21.65% | 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 | 1.5373 26-05-21 |
-2.75% | 58.07% |
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购买 | |
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景顺长城成长趋势股票C类 015409 |
3 | 1.5095 26-05-21 |
-2.75% | 55.22% | 0申购费 | 购买 | |
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景顺长城中小创精选股票C 018817 |
3 | 3.7110 26-05-21 |
-2.47% | 62.20% | 0申购费 | 购买 | |
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景顺长城量化港股通股票C 018861 |
3 | 1.0703 26-05-21 |
-1.02% | 25.34% | 0申购费 | 购买 | |
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景顺长城研究精选股票C 018998 |
4 | 3.8900 26-05-21 |
-3.57% | 232.29% | 0申购费 | 购买 | |
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景顺长城沪港深精选股票C 021313 |
3 | 4.9020 26-05-21 |
-2.68% | 125.07% | 0申购费 | 购买 | |
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景顺长城优质成长股票C 021500 |
4 | 4.2930 26-05-21 |
-2.81% | 253.08% | 0申购费 | 购买 | |
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景顺长城成长之星股票C 021503 |
3 | 4.6230 26-05-21 |
-2.41% | 41.60% | 0申购费 | 购买 | |
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景顺长城医疗产业股票A 022081 |
4 | 1.1450 26-05-21 |
-0.17% | 14.71% |
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购买 | |
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景顺长城医疗产业股票C 022082 |
4 | 1.1394 26-05-21 |
-0.17% | 14.14% | 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 | 1.1256 26-05-21 |
-1.50% | 14.28% |
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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 | 1.1197 26-05-21 |
-1.50% | 13.68% | 0申购费 | 购买 | |
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景顺长城量化新动力股票C 023188 |
3 | 2.1800 26-05-21 |
-1.89% | 39.66% | 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 26-05-21 |
-2.65% | 51.13% | 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 | 2.3120 26-05-21 |
-2.73% | 51.40% | 0申购费 | 购买 | |
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景顺长城量化小盘股票C 023855 |
3 | 2.0945 26-05-21 |
-3.29% | 55.58% | 0申购费 | 购买 | |
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景顺长城高端装备股票 025069 |
3 | 1.2766 26-05-21 |
-2.27% | 30.63% |
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购买 | |
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景顺长城均衡增长股票 026462 |
3 | 0.9459 26-05-21 |
-2.39% | -3.09% | 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 |
|---|---|---|---|---|---|---|---|
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景顺长城四季金利债券A类 000181 |
2 | 1.2900 26-05-21 |
-0.15% | 79.98% |
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购买 | |
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景顺长城四季金利债券C类 000182 |
2 | 1.2620 26-05-21 |
-0.24% | 71.32% | 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 | 1.2184 26-05-21 |
-0.01% | 63.58% |
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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 | 1.2032 26-05-21 |
0.00% | 55.76% | 0申购费 | 购买 | |
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景顺长城景颐双利债券A类 000385 |
2 | 1.8950 26-05-21 |
-0.42% | 128.32% |
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购买 | |
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景顺长城景颐双利债券C类 000386 |
2 | 1.8040 26-05-21 |
-0.39% | 117.24% | 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 | 1.0140 26-05-21 |
0.00% | 65.34% |
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购买 | |
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景顺长城景瑞收益债券A类 001750 |
2 | 1.1070 26-05-21 |
-0.21% | 32.36% |
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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 | 1.2630 26-05-21 |
-0.39% | 46.12% |
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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 | 1.2150 26-05-21 |
-0.33% | 40.06% | 0申购费 | 购买 | |
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景顺长城景盈双利债券A类 002796 |
2 | 1.3431 26-05-21 |
-0.29% | 51.83% |
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购买 | |
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景顺长城景盈双利债券C类 002797 |
2 | 1.2975 26-05-21 |
-0.29% | 46.40% | 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 | 1.0899 26-05-21 |
-0.01% | 37.64% |
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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 | 1.0707 26-05-21 |
-0.01% | 57.93% |
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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 | 1.0715 26-05-21 |
-0.01% | 52.29% | 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 | 1.6372 26-05-21 |
-0.80% | 73.50% |
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购买 | |
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景顺长城景颐丰利债券C类 003505 |
2 | 1.5966 26-05-21 |
-0.80% | 69.18% | 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 | 1.1768 26-05-21 |
0.00% | 45.39% |
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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 | 1.1539 26-05-21 |
-0.10% | 47.38% |
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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 | 1.0820 26-05-21 |
-0.09% | 32.21% | 0申购费 | 购买 | |
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景顺长城景泰聚利纯债债券 006681 |
2 | 1.1472 26-05-21 |
0.01% | 20.00% |
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购买 | |
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景顺长城景泰鑫利纯债A类 006764 |
2 | 1.1194 26-05-21 |
0.00% | 25.21% |
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购买 | |
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景顺长城景泰盈利纯债债券 007537 |
2 | 1.2174 26-05-21 |
-0.01% | 32.16% |
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购买 | |
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景顺长城景泰纯利债券A 007562 |
2 | 1.2064 26-05-21 |
-0.07% | 33.90% |
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购买 | |
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景顺长城中短债债券A类 007603 |
2 | 1.1669 26-05-21 |
0.00% | 20.09% |
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购买 | |
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景顺长城中短债债券C类 007604 |
2 | 1.1435 26-05-21 |
0.00% | 17.69% | 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 | 1.0470 26-05-21 |
0.00% | 19.51% |
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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 | 1.1225 26-05-21 |
-0.01% | 21.59% |
|
购买 | |
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景顺长城景泰添利一年定期开放债券 008495 |
2 | 1.0723 26-05-21 |
-0.04% | 18.52% | 购买 | ||
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景顺长城景泰汇利定期开放债券C类 008554 |
2 | 1.1696 26-05-21 |
0.00% | 24.60% | 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 | 1.3674 26-05-21 |
-0.41% | 37.30% |
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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 | 1.3350 26-05-21 |
-0.42% | 34.06% | 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 | 1.0743 26-05-21 |
0.01% | 22.96% |
|
购买 | |
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景顺长城景泰宝利一年定开债券 009685 |
2 | 1.0175 26-05-21 |
0.01% | 22.24% | 购买 | ||
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景顺长城景瑞收益债券C类 009871 |
2 | 1.1102 26-05-21 |
-0.21% | 17.49% | 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 | 1.3190 26-05-21 |
-0.33% | 43.95% |
|
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 | 1.2892 26-05-21 |
-0.33% | 40.75% | 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 | 1.0920 26-05-21 |
-0.01% | 20.76% |
|
购买 | |
|
景顺长城景泰优利一年定开债券 010527 |
2 | 1.0505 26-05-21 |
0.00% | 16.55% | 购买 | ||
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景顺长城景泰恒利一年定开债券 011088 |
2 | 1.0405 26-05-21 |
0.01% | 19.01% |
|
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 | 1.1655 26-05-21 |
-0.01% | 16.61% | 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 | 1.1026 26-05-21 |
0.01% | 10.25% |
|
购买 | |
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景顺长城90天持有期短债债券C 012564 |
2 | 1.0948 26-05-21 |
0.00% | 9.48% | 0申购费 | 购买 | |
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景顺长城景泰纯利债券C 013380 |
2 | 1.1920 26-05-21 |
-0.08% | 14.57% | 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 | 1.1098 26-05-21 |
-0.02% | 11.00% |
|
购买 | |
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景顺长城30天滚动持有短债债券C 013493 |
2 | 1.1000 26-05-21 |
-0.02% | 10.02% | 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 | 1.1018 26-05-21 |
0.02% | 14.93% |
|
购买 | |
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景顺长城景泰鼎利一年定开纯债C类 013646 |
2 | 1.1019 26-05-21 |
0.02% | 14.93% | 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 | 1.0354 26-05-21 |
-0.01% | 15.02% |
|
购买 | |
|
景顺长城景泰悦利三月定开纯债债券C 014974 |
2 | 1.0387 26-05-21 |
-0.01% | 14.52% | 0申购费 | 购买 | |
|
景顺长城景颐尊利债券A 015805 |
2 | 1.1313 26-05-21 |
-0.33% | 17.59% |
|
购买 | |
|
景顺长城景颐尊利债券C 015806 |
2 | 1.1136 26-05-21 |
-0.33% | 15.76% | 0申购费 | 购买 | |
|
景顺长城景泰永利纯债债券A 016126 |
2 | 1.0826 26-05-21 |
-0.02% | 10.80% |
|
购买 | |
|
景顺长城景泰永利纯债债券C 016127 |
2 | 1.0813 26-05-21 |
-0.02% | 10.66% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券A 016869 |
2 | 1.1682 26-05-21 |
-0.30% | 17.17% |
|
购买 | |
|
景顺长城稳健增益债券C 016870 |
2 | 1.1520 26-05-21 |
-0.30% | 15.55% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券A 016933 |
2 | 1.0932 26-05-21 |
0.01% | 9.31% |
|
购买 | |
|
景顺长城睿丰短债债券C 016934 |
2 | 1.0853 26-05-21 |
0.00% | 8.53% | 0申购费 | 购买 | |
|
景顺长城景泰臻利纯债债券A 017123 |
2 | 1.0953 26-05-21 |
-0.02% | 11.44% |
|
购买 | |
|
景顺长城景泰臻利纯债债券C 017124 |
2 | 1.0890 26-05-21 |
-0.01% | 10.68% | 0申购费 | 购买 | |
|
景顺长城景泰裕利纯债债券C 017729 |
2 | 1.1122 26-05-21 |
-0.01% | 10.94% | 0申购费 | 购买 | |
|
景顺长城政策性金融债债券C 017926 |
2 | 1.0840 26-05-21 |
-0.02% | 11.42% | 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 | 1.0130 26-05-21 |
0.00% | 9.30% |
|
购买 | |
|
景顺长城中债0-3年政策性金融债指数C 018138 |
2 | 1.0178 26-05-21 |
0.00% | 9.82% | 0申购费 | 购买 | |
|
景顺长城景颐辰利债券A 018214 |
2 | 1.0859 26-05-21 |
-0.39% | 9.03% |
|
购买 | |
|
景顺长城景颐辰利债券C 018215 |
2 | 1.0725 26-05-21 |
-0.39% | 7.68% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券A 018736 |
2 | 1.1466 26-05-21 |
-0.23% | 14.92% |
|
购买 | |
|
景顺长城景颐裕利债券C 018737 |
2 | 1.1346 26-05-21 |
-0.23% | 13.72% | 0申购费 | 购买 | |
|
景顺长城景盛双益债券A 019380 |
2 | 1.0819 26-05-21 |
-0.11% | 8.31% |
|
购买 | |
|
景顺长城景盛双益债券C 019381 |
2 | 1.0716 26-05-21 |
-0.11% | 7.28% | 0申购费 | 购买 | |
|
景顺长城景泰通利纯债债券A 019489 |
2 | 1.0522 26-05-21 |
-0.01% | 8.95% |
|
购买 | |
|
景顺长城景泰通利纯债债券C 019490 |
2 | 1.0732 26-05-21 |
-0.01% | 11.11% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券F 020589 |
2 | 1.0920 26-05-21 |
0.00% | 5.30% | 0申购费 | 购买 | |
|
景顺长城中短债债券F类 020656 |
2 | 1.1662 26-05-21 |
0.00% | 5.56% | 0申购费 | 购买 | |
|
景顺长城60天持有期债券A 020716 |
2 | 1.0655 26-05-21 |
0.00% | 6.55% |
|
购买 | |
|
景顺长城60天持有期债券C 020717 |
2 | 1.0610 26-05-21 |
0.00% | 6.10% | 0申购费 | 购买 | |
|
景顺长城景泰丰利纯债债券F类 020825 |
2 | 1.0806 26-05-21 |
-0.01% | 8.56% | 0申购费 | 购买 | |
|
景顺长城景兴信用纯债债券F类 020995 |
2 | 1.2186 26-05-21 |
-0.01% | 6.64% | 0申购费 | 购买 | |
|
景顺长城景颐合利债券A 022018 |
2 | 1.0856 26-05-21 |
-0.39% | 9.00% |
|
购买 | |
|
景顺长城景颐合利债券C 022019 |
2 | 1.0792 26-05-21 |
-0.40% | 8.36% | 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 | 1.0181 26-05-21 |
0.00% | 2.62% |
|
购买 | |
|
景顺长城中债0-3年国开行债券指数C 022392 |
2 | 1.0180 26-05-21 |
0.00% | 2.61% | 0申购费 | 购买 | |
|
景顺长城稳定收益债券F类 022534 |
2 | 1.2750 26-05-21 |
-0.23% | 20.00% | 0申购费 | 购买 | |
|
景顺长城180天持有期债券A 023224 |
2 | 1.0154 26-05-21 |
0.02% | 1.52% |
|
购买 | |
|
景顺长城180天持有期债券C 023225 |
2 | 1.0138 26-05-21 |
0.01% | 1.37% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券F 023392 |
2 | 1.1671 26-05-21 |
-0.30% | 7.52% | 0申购费 | 购买 | |
|
景顺长城景颐丰利债券F类 023512 |
2 | 1.6368 26-05-21 |
-0.79% | 32.75% | 0申购费 | 购买 | |
|
景顺长城景泰益利纯债债券C 023604 |
2 | 1.1104 26-05-21 |
-0.02% | 2.48% | 0申购费 | 购买 | |
|
景顺长城优信增利债券F类 023818 |
2 | 1.0637 26-05-21 |
0.00% | 2.98% | 0申购费 | 购买 | |
|
景顺长城安悦180天持有期债券A 024281 |
2 | 1.0209 26-05-21 |
-0.24% | 2.34% |
|
购买 | |
|
景顺长城安悦180天持有期债券C 024282 |
2 | 1.0192 26-05-21 |
-0.24% | 2.17% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券F 025372 |
2 | 1.1464 26-05-21 |
-0.22% | 4.80% | 0申购费 | 购买 | |
|
景顺长城丰泽稳健债券A 026171 |
2 | 1.0060 26-05-21 |
-0.11% | 0.71% | 购买 | ||
|
景顺长城丰泽稳健债券C 026172 |
2 | 1.0057 26-05-21 |
-0.10% | 0.67% | 购买 | ||
|
景顺长城景颐保利债券A类 027412 |
2 | 0.9999 26-05-15 |
-0.01% | -0.01% | 购买 | ||
|
景顺长城景颐保利债券C类 027413 |
2 | 0.9999 26-05-15 |
-0.01% | -0.01% | 购买 | ||
|
景顺长城稳定收益债券A类 261001 |
2 | 1.2770 26-05-21 |
-0.23% | 77.92% |
|
购买 | |
|
景顺长城优信增利债券A类 261002 |
2 | 1.0488 26-05-21 |
0.00% | 77.98% |
|
购买 | |
|
景顺长城稳定收益债券C类 261101 |
2 | 1.2590 26-05-21 |
-0.24% | 67.37% | 0申购费 | 购买 | |
|
景顺长城优信增利债券C类 261102 |
2 | 1.0535 26-05-21 |
-0.01% | 71.29% | 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 | 0.2429 26-05-16 |
0.8900% 26-05-16 |
0申购费 | 购买 | ||
|
景顺长城景益货币B 000381 |
1 | 0.3087 26-05-16 |
1.1330% 26-05-16 |
0申购费 | 购买 | ||
|
景顺长城景丰货币A 000701 |
1 | 0.2492 26-05-16 |
1.0190% 26-05-16 |
0申购费 | 购买 | ||
|
景顺长城景丰货币B 000707 |
1 | 0.3150 26-05-16 |
1.2590% 26-05-16 |
0申购费 | 购买 | ||
|
景顺长城景丰货币E 016473 |
1 | 0.2492 26-05-16 |
1.0250% 26-05-16 |
0申购费 | 购买 | ||
|
景顺长城货币A 260102 |
1 | 0.2581 26-05-16 |
1.0140% 26-05-16 |
0申购费 | 购买 | ||
|
景顺长城货币B 260202 |
1 | 0.3239 26-05-16 |
1.2570% 26-05-16 |
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 | 5.2040 | 481.53% |
|
购买 | ||
|
景顺长城策略精选灵活配置混合A 000242 |
3 | 4.4060 | 614.96% |
|
购买 | ||
|
景顺长城优势企业混合A 000532 |
3 | 3.0620 | 210.10% |
|
购买 | ||
|
景顺长城中国回报混合A 000772 |
4 | 1.5530 | 98.76% |
|
购买 | ||
|
景顺长城稳健回报混合A类 001194 |
4 | 6.4980 | 606.73% |
|
购买 | ||
|
景顺长城领先回报混合A类 001362 |
3 | 1.7960 | 90.47% |
|
购买 | ||
|
景顺长城领先回报混合C类 001379 |
3 | 2.0070 | 112.80% | 0申购费 | 购买 | ||
|
景顺长城稳健回报混合C类 001407 |
4 | 6.2890 | 570.88% | 0申购费 | 购买 | ||
|
景顺长城安享回报混合A类 001422 |
2 | 1.6110 | 89.42% |
|
购买 | ||
|
景顺长城安享回报混合C类 001423 |
2 | 1.5720 | 84.93% | 0申购费 | 购买 | ||
|
景顺长城泰和回报混合A类 001506 |
3 | 1.6820 | 78.47% |
|
购买 | ||
|
景顺长城泰和回报混合C类 001507 |
3 | 1.6420 | 72.11% | 0申购费 | 购买 | ||
|
景顺长城改革机遇混合A类 001535 |
3 | 2.1890 | 126.20% |
|
购买 | ||
|
景顺长城低碳科技主题混合 002244 |
4 | 3.2260 | 242.30% |
|
购买 | ||
|
景顺长城顺益回报混合A类 002792 |
3 | 1.6597 | 66.32% |
|
购买 | ||
|
景顺长城顺益回报混合C类 002793 |
3 | 1.5957 | 59.90% | 0申购费 | 购买 | ||
|
景顺长城泰安回报混合A类 003603 |
3 | 1.3337 | -- |
|
购买 | ||
|
景顺长城泰安回报混合C类 003604 |
3 | 1.3242 | -- |
|
购买 | ||
|
景顺长城睿成混合A类 004707 |
3 | 2.4316 | 146.00% |
|
购买 | ||
|
景顺长城睿成混合C类 004719 |
3 | 2.3699 | 139.76% | 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 | 1.7038 | 75.57% |
|
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 | 5.3114 | 450.93% |
|
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 | 0.8859 | -10.79% |
|
购买 | ||
|
景顺长城创新成长混合 006435 |
4 | 2.1484 | 120.53% |
|
购买 | ||
|
景顺长城绩优成长混合A 007412 |
4 | 0.8804 | -11.33% |
|
购买 | ||
|
景顺长城改革机遇混合C类 007945 |
3 | 2.1220 | 114.16% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合A类 008060 |
3 | 1.7128 | 73.78% |
|
购买 | ||
|
景顺长城竞争优势混合 008131 |
3 | 0.8759 | -11.20% |
|
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 | 3.0269 | 268.04% |
|
购买 | ||
|
景顺长城品质成长混合A类 008712 |
3 | 1.2471 | 26.55% |
|
购买 | ||
|
景顺长城价值驱动一年持有期灵活配置混合 008715 |
3 | 1.7598 | 78.21% |
|
购买 | ||
|
景顺长城价值稳进三年定期开放灵活配置混合 008850 |
3 | 1.7258 | 74.58% |
|
购买 | ||
|
景顺长城量化对冲策略三个月定期开放混合A 008851 |
2 | 1.0267 | 3.36% |
|
购买 | ||
|
景顺长城价值领航两年持有混合 009098 |
3 | 2.1275 | 115.76% |
|
购买 | ||
|
景顺长城核心优选一年持有混合 009190 |
3 | 1.4208 | 44.40% |
|
购买 | ||
|
景顺长城成长领航混合 009376 |
4 | 1.8119 | 85.97% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合A类 009499 |
3 | 1.0972 | 9.77% |
|
购买 | ||
|
景顺长城科技创新三年定期开放灵活配置混合 009598 |
3 | 1.0648 | 10.15% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合C类 009755 |
3 | 1.0718 | 7.22% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合A 009992 |
3 | 1.2096 | 24.68% |
|
购买 | ||
|
景顺长城核心中景一年持有期混合 010027 |
3 | 0.8784 | -9.68% |
|
购买 | ||
|
景顺长城消费精选混合A类 010104 |
3 | 0.5978 | -39.49% |
|
购买 | ||
|
景顺长城消费精选混合C类 010105 |
3 | 0.5840 | -40.89% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合A 010108 |
3 | 0.8225 | -16.39% |
|
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 | 0.8829 | -9.37% |
|
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 | 1.8068 | 88.45% |
|
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 | 1.0926 | 13.60% |
|
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 | 1.0943 | 11.08% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合A类 011018 |
3 | 1.4415 | 45.10% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合C类 011019 |
3 | 1.4118 | 42.11% | 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 | 1.1145 | 14.22% |
|
购买 | ||
|
景顺长城成长龙头一年持有期混合C类 011059 |
4 | 1.0797 | 10.65% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合A 011167 |
3 | 1.7344 | 79.49% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合A类 011344 |
3 | 1.0130 | 4.05% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合C类 011345 |
3 | 0.9841 | 1.09% | 0申购费 | 购买 | ||
|
景顺长城宁景6月持有混合A 011803 |
3 | 1.4336 | 44.65% |
|
购买 | ||
|
景顺长城宁景6月持有混合C 011804 |
3 | 1.4083 | 42.10% | 0申购费 | 购买 | ||
|
景顺长城医疗健康混合A类 011876 |
4 | 0.6902 | -31.04% |
|
购买 | ||
|
景顺长城医疗健康混合C类 011877 |
4 | 0.6772 | -32.34% | 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 | 1.5515 | 56.36% |
|
购买 | ||
|
景顺长城安盈回报一年持有期混合C类 011998 |
3 | 1.5202 | 53.21% | 0申购费 | 购买 | ||
|
景顺长城先进智造混合A类 012130 |
4 | 1.4470 | 50.50% |
|
购买 | ||
|
景顺长城先进智造混合C类 012131 |
4 | 1.4194 | 47.63% | 0申购费 | 购买 | ||
|
景顺长城安瑞混合A 012137 |
3 | 1.3194 | 32.82% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合A类 012138 |
3 | 1.2304 | 23.57% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合C类 012139 |
3 | 1.2067 | 21.19% | 0申购费 | 购买 | ||
|
景顺长城港股通全球竞争力混合A类 012227 |
3 | 0.8590 | -12.63% |
|
购买 | ||
|
景顺长城港股通全球竞争力混合C类 012228 |
3 | 0.8471 | -13.84% | 0申购费 | 购买 | ||
|
景顺长城安景一年持有混合A 013225 |
2 | 1.1993 | 20.23% |
|
购买 | ||
|
景顺长城安景一年持有混合C 013226 |
2 | 1.1785 | 18.15% | 0申购费 | 购买 | ||
|
景顺长城景气进取混合A 013812 |
3 | 1.0309 | 6.28% |
|
购买 | ||
|
景顺长城景气进取混合C 013813 |
3 | 1.0035 | 3.45% | 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 | 1.3734 | 37.80% |
|
购买 | ||
|
景顺长城安鼎一年持有混合C 014149 |
3 | 1.3490 | 35.35% | 0申购费 | 购买 | ||
|
景顺长城远见成长混合A 014472 |
3 | 2.0087 | 104.30% |
|
购买 | ||
|
景顺长城远见成长混合C 014473 |
3 | 1.9570 | 99.04% | 0申购费 | 购买 | ||
|
景顺长城华城稳健6月持有混合A 014767 |
2 | 1.3107 | 31.84% |
|
购买 | ||
|
景顺长城华城稳健6月持有混合C 014768 |
2 | 1.2892 | 29.68% | 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 | 1.2996 | 30.82% | 0申购费 | 购买 | ||
|
景顺长城鑫景产业精选一年持有期混合A 015162 |
3 | 1.1888 | -- |
|
购买 | ||
|
景顺长城鑫景产业精选一年持有期混合C 015163 |
3 | 1.1664 | -- |
|
购买 | ||
|
景顺长城科技创新混合C 015683 |
4 | 2.9788 | 177.55% | 0申购费 | 购买 | ||
|
景顺长城核心竞争力混合C类 015731 |
3 | 4.2280 | 30.99% | 0申购费 | 购买 | ||
|
景顺长城品质长青混合C 015751 |
4 | 1.7766 | 141.10% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合C 015752 |
3 | 0.8128 | 15.04% | 0申购费 | 购买 | ||
|
景顺长城绩优成长混合C 015755 |
4 | 0.8645 | -34.35% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合C 015756 |
3 | 1.7080 | 76.80% | 0申购费 | 购买 | ||
|
景顺长城品质成长混合C类 015775 |
3 | 1.1920 | 6.40% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合C类 015779 |
3 | 1.6864 | 55.03% | 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 | 1.0845 | 8.45% | 0申购费 | 购买 | ||
|
景顺长城北交所精选两年定开混合A 016307 |
4 | 1.9092 | 126.74% |
|
购买 | ||
|
景顺长城北交所精选两年定开混合C 016308 |
4 | 1.8731 | 122.54% | 0申购费 | 购买 | ||
|
景顺长城品质投资混合C 016906 |
3 | 5.1530 | 63.24% | 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 | 3.2880 | 85.83% | 0申购费 | 购买 | ||
|
景顺长城新兴成长混合C 017110 |
4 | 1.4730 | -33.21% | 0申购费 | 购买 | ||
|
景顺长城策略精选灵活配置混合C 017167 |
3 | 4.3150 | 71.53% | 0申购费 | 购买 | ||
|
景顺长城优势企业混合C 017170 |
3 | 2.9910 | -9.77% | 0申购费 | 购买 | ||
|
景顺长城景气优选一年持有混合A 017639 |
3 | 2.1043 | 117.63% |
|
购买 | ||
|
景顺长城景气优选一年持有混合C 017640 |
3 | 2.0638 | 113.45% | 0申购费 | 购买 | ||
|
景顺长城致远混合A 017860 |
4 | 0.9167 | -6.27% |
|
购买 | ||
|
景顺长城致远混合C 017861 |
4 | 0.8967 | -8.31% | 0申购费 | 购买 | ||
|
景顺长城国企价值混合A 018294 |
3 | 1.7186 | 75.25% |
|
购买 | ||
|
景顺长城国企价值混合C 018295 |
3 | 1.6957 | 72.92% | 0申购费 | 购买 | ||
|
景顺长城周期优选混合A 018504 |
3 | 2.0809 | 111.87% |
|
购买 | ||
|
景顺长城周期优选混合C 018505 |
3 | 2.0599 | 109.74% | 0申购费 | 购买 | ||
|
景顺长城中小盘混合C 018553 |
3 | 2.2540 | 49.07% | 0申购费 | 购买 | ||
|
景顺长城鼎益混合（LOF）C 018600 |
4 | 1.5780 | -28.57% | 0申购费 | 购买 | ||
|
景顺长城量化先锋混合C 018760 |
3 | 1.2980 | -- |
|
购买 | ||
|
景顺长城中国回报混合C 018995 |
4 | 1.5270 | -9.05% | 0申购费 | 购买 | ||
|
景顺长城量化平衡混合C 019215 |
3 | 1.6784 | 48.90% | 0申购费 | 购买 | ||
|
景顺长城价值发现混合A1 019521 |
3 | 1.5534 | 57.04% |
|
购买 | ||
|
景顺长城价值发现混合A2 019522 |
3 | 1.5663 | 58.34% | 购买 | |||
|
景顺长城价值发现混合A3 019523 |
3 | 1.5746 | 59.18% | 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 | 2.2541 | 134.20% |
|
购买 | ||
|
景顺长城精锐成长混合C 021432 |
3 | 2.2356 | 132.28% | 0申购费 | 购买 | ||
|
景顺长城支柱产业混合C 021512 |
3 | 2.5160 | 37.68% | 0申购费 | 购买 | ||
|
景顺长城衡益混合 023115 |
3 | 1.0694 | 9.51% |
|
购买 | ||
|
景顺长城产业趋势混合C 023193 |
3 | 0.8758 | 47.77% | 0申购费 | 购买 | ||
|
景顺长城资源垄断混合（LOF）C 023262 |
4 | 0.5120 | 27.63% | 0申购费 | 购买 | ||
|
景顺长城内需增长混合C 023263 |
4 | 7.1880 | -2.85% | 0申购费 | 购买 | ||
|
景顺长城内需增长贰号混合C 023264 |
4 | 0.9450 | -7.86% | 0申购费 | 购买 | ||
|
景顺长城智能生活混合C 023265 |
4 | 5.2692 | 166.80% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合C 023269 |
3 | 1.1951 | 50.14% | 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 | 1.0278 | 0.66% | 0申购费 | 购买 | ||
|
景顺长城新兴产业混合A 023632 |
4 | 2.1895 | 129.78% |
|
购买 | ||
|
景顺长城新兴产业混合C 023633 |
4 | 2.1797 | 128.75% | 0申购费 | 购买 | ||
|
景顺长城景骊成长混合C 023856 |
4 | 1.0854 | 49.36% | 0申购费 | 购买 | ||
|
景顺长城成长同行混合 024454 |
3 | 1.3504 | 40.79% |
|
购买 | ||
|
景顺长城产业优选混合 025442 |
3 | 0.9995 | 2.36% | 购买 | |||
|
景顺长城成长优选混合 025925 |
3 | 1.0380 | 7.59% | 低至0折 | 购买 | ||
|
景顺长城衡瑞精选混合 026376 |
3 | 1.0648 | 6.48% | 购买 | |||
|
景顺长城景气驱动混合 026425 |
3 | 1.0644 | 10.10% | 低至0折 | 购买 | ||
|
景顺长城信优成长混合A 026463 |
3 | 1.1415 | 14.15% | 购买 | |||
|
景顺长城智享混合 026709 |
3 | 1.1391 | 17.53% | 低至0折 | 购买 | ||
|
景顺长城信优成长混合C 026858 |
3 | 1.1408 | 14.08% | 购买 | |||
|
景顺长城鼎益混合（LOF）A 162605 |
4 | 1.6070 | 1139.57% |
|
购买 | ||
|
景顺长城资源垄断混合（LOF）A 162607 |
4 | 0.5170 | 714.84% |
|
购买 | ||
|
景顺长城优选混合 260101 |
3 | 5.2048 | 2441.16% |
|
购买 | ||
|
景顺长城动力平衡混合 260103 |
3 | 1.6971 | 727.67% |
|
购买 | ||
|
景顺长城内需增长混合A 260104 |
4 | 7.2240 | 1302.31% |
|
购买 | ||
|
景顺长城新兴成长混合A 260108 |
4 | 1.4930 | 326.59% |
|
购买 | ||
|
景顺长城内需增长贰号混合A 260109 |
4 | 0.9490 | 501.51% |
|
购买 | ||
|
景顺长城精选蓝筹混合 260110 |
3 | 1.0410 | 130.31% |
|
购买 | ||
|
景顺长城公司治理混合 260111 |
4 | 1.8890 | 698.45% |
|
购买 | ||
|
景顺长城能源基建混合A 260112 |
3 | 3.3360 | 524.82% |
|
购买 | ||
|
景顺长城中小盘混合A 260115 |
3 | 2.2910 | 345.75% |
|
购买 | ||
|
景顺长城核心竞争力混合A类 260116 |
3 | 4.2880 | 620.53% |
|
购买 | ||
|
景顺长城支柱产业混合A 260117 |
3 | 2.5360 | 262.82% |
|
购买 | ||
|
景顺长城核心竞争力混合H类 960008 |
3 | 4.2570 | -- | 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 | 0.3320 26-05-20 |
0.00% | 4.48% | 购买 | ||
|
景顺长城全球半导体芯片股票A（QDII-LOF）（美元现汇） 016667 |
3 | 0.4534 26-05-20 |
4.09% | 196.42% | 购买 | ||
|
景顺长城全球半导体芯片股票C（QDII-LOF）（人民币） 016668 |
3 | 3.0607 26-05-20 |
4.11% | 194.00% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）C人民币 016988 |
3 | 2.2440 26-05-20 |
0.04% | 29.80% | 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 | 2.7541 26-05-20 |
1.96% | 170.12% |
|
购买 | |
|
景顺长城纳斯达克科技ETF联接（QDII）A美元现汇 017092 |
3 | 0.4026 26-05-20 |
1.92% | 169.16% | 购买 | ||
|
景顺长城纳斯达克科技ETF联接（QDII）C人民币 017093 |
3 | 2.7138 26-05-20 |
1.96% | 166.17% | 0申购费 | 购买 | |
|
景顺长城恒生消费ETF联接（QDII）A 019102 |
3 | 0.9790 26-05-21 |
-0.60% | -1.51% |
|
购买 | |
|
景顺长城恒生消费ETF联接（QDII）C 019103 |
3 | 0.9728 26-05-21 |
-0.59% | -2.14% | 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 | 2.7365 26-05-20 |
1.96% | 110.21% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）A人民币 262001 |
3 | 2.2740 26-05-20 |
0.09% | 192.33% |
|
购买 | |
|
景顺长城全球半导体芯片股票A（QDII-LOF）（人民币） 501225 |
3 | 3.1011 26-05-20 |
4.11% | 197.87% |
|
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 | 1.3562 | 0.13% | 35.46% |
|
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 | 1.1447 | 0.29% | 14.14% |
|
购买 | |
|
景顺长城隽丰平衡养老三年持有混合（FOF）A 014374 |
3 | 1.2244 | 0.29% | 22.08% |
|
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 | 1.3692 | 0.13% | 24.00% | 购买 | ||
|
景顺长城隽丰平衡养老三年持有混合（FOF）Y 019652 |
3 | 1.2384 | 0.29% | 29.19% | 购买 | ||
|
景顺长城保守养老一年持有混合（FOF）A 019665 |
2 | 1.0947 | 0.07% | 9.39% |
|
购买 | |
|
景顺长城养老2055五年持有混合FOF 020350 |
3 | 1.2514 | 0.18% | 24.91% |
|
购买 | |
|
景顺长城养老2035三年持有混合（FOF）Y 021048 |
3 | 1.1520 | 0.29% | 32.55% | 购买 | ||
|
景顺长城臻品三个月持有混合（FOF）A 021638 |
3 | 1.2657 | 0.13% | 26.41% |
|
购买 | |
|
景顺长城臻品三个月持有混合（FOF）C 021639 |
3 | 1.2586 | 0.13% | 25.70% | 0申购费 | 购买 | |
|
景顺长城保守养老一年持有混合（FOF）Y 022272 |
2 | 1.0960 | 0.07% | 7.21% | 购买 | ||
|
景顺长城安恒增益三个月持有混合（FOF）A 025015 |
2 | 1.0220 | 0.09% | 2.11% |
|
购买 | |
|
景顺长城安恒增益三个月持有混合（FOF）C 025016 |
2 | 1.0197 | 0.08% | 1.89% | 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 | 1.0000 | 0.00% | -- | 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 | 1.0000 | 0.00% | -- | 购买 | ||
|
景顺长城和熙稳进三个月持有混合（FOF）A 025898 |
2 | 1.0164 | 0.10% | 1.54% | 购买 | ||
|
景顺长城和熙稳进三个月持有混合（FOF）C 025899 |
2 | 1.0150 | 0.10% | 1.40% | 购买 | ||
|
景顺长城盈景保守配置三个月持有混合（FOF）A 025900 |
2 | 1.0037 | 0.07% | 0.30% | 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 | 1.0029 | 0.07% | 0.22% | 购买 | ||
|
景顺长城和熙睿安三个月持有混合（FOF）A 026652 |
2 | 1.0064 | -0.13% | 0.64% | 购买 | ||
|
景顺长城和熙睿安三个月持有混合（FOF）C 026653 |
2 | 1.0057 | -0.14% | 0.57% | 购买 | ||
|
景顺长城和熙安裕三个月持有混合（FOF）A 026801 |
2 | 1.0032 | -0.13% | 0.32% | 购买 | ||
|
景顺长城和熙安裕三个月持有混合（FOF）C 026802 |
2 | 1.0026 | -0.13% | 0.26% | 购买 | ||
|
景顺长城和熙安泰三个月持有混合（FOF）A 026912 |
2 | 0.9997 | -0.06% | -0.03% | 购买 | ||
|
景顺长城和熙安泰三个月持有混合（FOF）C 026913 |
2 | 0.9995 | -0.07% | -0.05% | 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 | 2.8230 26-05-21 |
-1.60% | 237.51% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接A 001361 |
4 | 1.5660 26-05-21 |
-3.57% | 62.40% |
|
购买 | |
|
景顺长城中证500ETF联接 001455 |
4 | 1.2410 26-05-21 |
-2.51% | 27.30% |
|
购买 | |
|
景顺长城中证500行业中性低波动指数A 003318 |
3 | 1.7402 26-05-21 |
-2.02% | 84.79% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接C 004371 |
4 | 1.5620 26-05-21 |
-3.64% | 128.31% | 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 | 1.7638 26-05-21 |
-2.60% | 111.89% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数A类 007751 |
3 | 1.2225 26-05-21 |
-0.66% | 72.74% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数C类 007760 |
3 | 1.2161 26-05-21 |
-0.66% | 69.60% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强A 008072 |
4 | 2.5869 26-05-21 |
-3.01% | 166.73% |
|
购买 | |
|
景顺长城中证1000指数增强A 015495 |
3 | 1.6551 26-05-21 |
-3.20% | 70.98% |
|
购买 | |
|
景顺长城中证1000指数增强C 015496 |
3 | 1.6284 26-05-21 |
-3.20% | 68.23% | 0申购费 | 购买 | |
|
景顺长城沪深300指数增强C 015679 |
3 | 2.8000 26-05-21 |
-1.62% | 26.71% | 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 | 1.2740 26-05-21 |
-0.68% | 35.34% |
|
购买 | |
|
景顺长城中证红利低波动100ETF联接C 016129 |
3 | 1.2694 26-05-21 |
-0.67% | 34.84% | 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 | 1.1993 26-05-21 |
-1.16% | 21.34% |
|
购买 | |
|
景顺长城中证港股通科技ETF联接C 016496 |
4 | 1.1829 26-05-21 |
-1.17% | 19.69% | 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 | 1.7400 26-05-21 |
-2.60% | 46.16% | 0申购费 | 购买 | |
|
景顺长城创业板50ETF联接A 017949 |
4 | 1.6419 26-05-21 |
-2.08% | 67.70% |
|
购买 | |
|
景顺长城创业板50ETF联接C 017950 |
4 | 1.6268 26-05-21 |
-2.08% | 66.15% | 0申购费 | 购买 | |
|
景顺长城国证2000指数增强A 019013 |
3 | 1.7925 26-05-21 |
-3.40% | 85.55% |
|
购买 | |
|
景顺长城国证2000指数增强C 019014 |
3 | 1.7730 26-05-21 |
-3.39% | 83.53% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强C 019239 |
4 | 2.5581 26-05-21 |
-3.02% | 115.69% | 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 | 1.7316 26-05-21 |
-2.03% | 31.24% | 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 | 2.4758 26-05-21 |
-3.64% | 156.92% |
|
购买 | |
|
景顺长城上证科创板50成份指数增强C 019768 |
4 | 2.4635 26-05-21 |
-3.64% | 155.65% | 0申购费 | 购买 | |
|
景顺长城国证机器人产业ETF联接A 020893 |
4 | 1.5400 26-05-21 |
1.14% | 52.28% |
|
购买 | |
|
景顺长城国证机器人产业ETF联接C 020894 |
4 | 1.5334 26-05-21 |
1.14% | 51.63% | 0申购费 | 购买 | |
|
景顺长城上证科创板50成份ETF联接A 021484 |
4 | 2.2751 26-05-21 |
-3.68% | 136.21% |
|
购买 | |
|
景顺长城上证科创板50成份ETF联接C 021485 |
4 | 2.2659 26-05-21 |
-3.69% | 135.26% | 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 | 1.2188 26-05-21 |
-0.65% | 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 | 1.3748 26-05-21 |
-2.51% | 41.02% |
|
购买 | |
|
景顺长城国证石油天然气ETF联接C 021823 |
4 | 1.3697 26-05-21 |
-2.51% | 40.50% | 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 | 1.0993 26-05-21 |
-1.57% | 17.44% |
|
购买 | |
|
景顺长城中证国新港股通央企红利ETF联接C 021962 |
3 | 1.0980 26-05-21 |
-1.57% | 17.07% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接A 022444 |
3 | 1.2535 26-05-21 |
-1.69% | 27.51% |
|
购买 | |
|
景顺长城中证A500ETF联接C 022445 |
3 | 1.2497 26-05-21 |
-1.68% | 27.12% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接Y 022894 |
3 | 1.2530 26-05-21 |
-1.69% | 33.01% | 购买 | ||
|
景顺长城上证科创板200指数A 023111 |
4 | 1.3666 26-05-21 |
-4.71% | 43.41% |
|
购买 | |
|
景顺长城上证科创板200指数C 023112 |
4 | 1.3646 26-05-21 |
-4.70% | 43.19% | 0申购费 | 购买 | |
|
景顺长城中证港股通创新药ETF联接A 023597 |
4 | 1.3046 26-05-21 |
1.05% | 29.12% |
|
购买 | |
|
景顺长城中证港股通创新药ETF联接C 023598 |
4 | 1.3014 26-05-21 |
1.04% | 28.81% | 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 | 1.7232 26-05-21 |
-4.10% | 79.68% |
|
购买 | |
|
景顺长城上证科创板综合价格ETF联接 C 023724 |
4 | 1.7193 26-05-21 |
-4.09% | 79.27% | 0申购费 | 购买 | |
|
景顺长城中证A500指数增强A 023957 |
3 | 1.2860 26-05-21 |
-1.99% | 31.21% |
|
购买 | |
|
景顺长城中证A500指数增强C 023958 |
3 | 1.2839 26-05-21 |
-1.98% | 30.99% | 0申购费 | 购买 | |
|
景顺长城上证科创板综合指数增强A 024249 |
4 | 1.3148 26-05-21 |
-4.16% | 37.19% |
|
购买 | |
|
景顺长城上证科创板综合指数增强C 024250 |
4 | 1.3131 26-05-21 |
-4.15% | 37.00% | 0申购费 | 购买 | |
|
景顺长城中证芯片产业ETF联接 A 024972 |
4 | 1.8510 26-05-21 |
-3.40% | 91.64% |
|
购买 | |
|
景顺长城中证芯片产业ETF联接 C 024973 |
4 | 1.8480 26-05-21 |
-3.40% | 91.32% | 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 | 1.0777 26-05-21 |
-1.10% | 9.76% |
|
购买 | |
|
景顺长城国证港股通红利低波动率ETF联接C 025201 |
3 | 1.0766 26-05-21 |
-1.10% | 9.59% | 0申购费 | 购买 | |
|
景顺长城北证50成份指数A 025443 |
4 | 0.9322 26-05-21 |
-1.82% | -5.05% |
|
购买 | |
|
景顺长城北证50成份指数C 025444 |
4 | 0.9313 26-05-21 |
-1.82% | -5.14% | 0申购费 | 购买 | |
|
景顺长城恒生港股通50ETF联接A 026165 |
3 | 筹备中 | -- | -- | 购买 | ||
|
景顺长城恒生港股通50ETF联接C 026166 |
3 | 筹备中 | -- | -- | 购买 | ||
|
景顺长城中证科创创业人工智能ETF联接A 027047 |
4 | 1.0725 26-05-21 |
-3.50% | 11.14% | 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 | 1.0723 26-05-21 |
-3.50% | 11.12% | 购买 | ||
|
景顺长城中证全指证券公司ETF 159008 |
4 | 0.9813 26-05-21 |
0.18% | -2.05% | 代销机构规定 | 购买 | |
|
景顺长城中证工程机械主题ETF 159065 |
4 | 0.0000 -- |
-- | -- | 代销机构规定 | 购买 | |
|
景顺长城恒生港股通50ETF 159109 |
3 | 0.8416 26-05-21 |
-1.62% | -14.45% | 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 | 1.3600 26-05-21 |
-3.83% | 41.41% | 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 | 1.0884 26-05-21 |
-1.75% | 10.78% | 代销机构规定 | 购买 | |
|
景顺长城创业板新能源ETF 159187 |
4 | 1.0942 26-05-21 |
-2.63% | 12.37% | 代销机构规定 | 购买 | |
|
景顺长城标普中国A股红利100ETF 159188 |
3 | 0.9771 26-05-21 |
-1.79% | -0.51% | 代销机构规定 | 购买 | |
|
景顺长城沪深300增强策略ETF 159238 |
3 | 1.3213 26-05-21 |
-1.55% | 34.21% | 代销机构规定 | 购买 | |
|
景顺长城中证A500ETF 159353 |
3 | 1.2902 26-05-21 |
-1.79% | 32.24% | 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 | 101.7117 26-05-21 |
0.01% | 1.70% | 代销机构规定 | 购买 | |
|
景顺长城纳斯达克科技ETF(QDII) 159509 |
3 | 2.2050 26-05-20 |
2.04% | 116.10% | 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 | 1.3217 26-05-20 |
1.11% | 30.72% | 代销机构规定 | 购买 | |
|
景顺长城国证机器人产业ETF 159559 |
4 | 1.5241 26-05-21 |
1.20% | 50.61% | 代销机构规定 | 购买 | |
|
景顺长城中证芯片产业ETF 159560 |
4 | 2.3980 26-05-21 |
-3.61% | 148.72% | 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 | 1.4516 26-05-21 |
-1.33% | 54.80% | 代销机构规定 | 购买 | |
|
景顺长城国证石油天然气ETF 159588 |
4 | 1.3052 26-05-21 |
-2.63% | 34.04% | 代销机构规定 | 购买 | |
|
景顺长城中证500增强策略ETF 159610 |
3 | 1.2922 26-05-21 |
-2.53% | 32.58% | 代销机构规定 | 购买 | |
|
景顺长城创业板50ETF 159682 |
4 | 1.7870 26-05-21 |
-2.20% | 82.88% | 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 | 0.9548 26-05-21 |
-1.56% | -3.01% | 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 | 2.6379 26-05-21 |
-2.66% | 171.00% | 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 | 3.9199 26-05-21 |
-3.82% | 313.33% | 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 | 1.4685 26-05-21 |
1.11% | 45.24% | 代销机构规定 | 购买 | |
|
景顺长城恒生消费ETF（QDII） 513970 |
3 | 0.8458 26-05-21 |
-0.62% | -14.89% | 代销机构规定 | 购买 | |
|
景顺长城中证港股通科技ETF 513980 |
4 | 0.6263 26-05-21 |
-1.23% | -37.52% | 代销机构规定 | 购买 | |
|
景顺长城中证红利低波动100ETF 515100 |
3 | 1.4184 26-05-21 |
-0.72% | 106.13% | 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 | 1.0594 26-05-21 |
-1.62% | 14.14% | 代销机构规定 | 购买 | |
|
景顺长城农牧渔ETF 560210 |
3 | 0.8308 26-05-21 |
-1.70% | -15.48% | 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 | 0.8345 26-05-21 |
-2.36% | -14.53% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板50成份ETF 588950 |
4 | 1.8305 26-05-21 |
-3.67% | 90.03% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板综合价格ETF 589890 |
4 | 1.6655 26-05-21 |
-4.39% | 74.17% | 代销机构规定 | 购买 |
注：期间收益数据来自晨星资讯，截至： 2026-05-21， 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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- 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）
