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景顺长城稳健回报混合A类(001194) |
252.86%最近一年 |
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来源:晨星,业绩, 2026-05-15 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) |
18.85%最近一年 |
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来源:晨星,业绩, 2026-05-15 同期业绩比较基准：16.46% |
景顺长城优质成长股票A(000411) |
200.41%最近一年 |
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来源:晨星,业绩, 2026-05-15 同期业绩比较基准：23.77% |
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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 |
26-05-15 | 指数型 | 4 | 1.3252 26-05-15 |
-1.63% | 成立以来： 32.53% |
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购买 |
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景顺长城优质成长股票A |
26-05-15 | 股票型 | 4 | 4.4220 26-05-15 |
-1.86% | 成立以来： 557.94% |
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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 |
26-05-15 | 指数型 | 4 | 1.2361 26-05-15 |
-2.28% | 成立以来： 23.61% |
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购买 |
| 26-05-14 | QDII | 3 | 2.7823 26-05-14 |
0.90% | 成立以来： 178.23% |
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购买 | |
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景顺长城稳定收益债券A类 |
26-05-15 | 债券型 | 2 | 1.2780 26-05-15 |
-0.16% | 成立以来： 77.65% |
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购买 |
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景顺长城周期优选混合A |
26-05-15 | 混合型 | 3 | 2.1410 26-05-15 |
-2.62% | 成立以来： 114.10% |
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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 |
26-05-15 | 指数型 | 3 | 1.1078 26-05-15 |
-1.26% | 成立以来： 16.50% |
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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 |
26-05-15 | 债券型 | 2 | 1.3257 26-05-15 |
-0.35% | 成立以来： 44.20% |
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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 | 4.4220 26-05-15 |
-1.86% | 557.94% |
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购买 | |
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景顺长城成长之星股票A 000418 |
3 | 4.6750 26-05-15 |
0.00% | 494.41% |
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购买 | |
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景顺长城中小创精选股票A 000586 |
3 | 3.7600 26-05-15 |
-0.92% | 370.93% |
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购买 | |
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景顺长城研究精选股票A 000688 |
4 | 3.9060 26-05-15 |
-2.33% | 367.95% |
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购买 | |
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景顺长城量化精选股票A 000978 |
3 | 2.2010 26-05-15 |
-1.52% | 154.69% |
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购买 | |
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景顺长城沪港深精选股票A 000979 |
3 | 5.1260 26-05-15 |
-2.42% | 412.60% |
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购买 | |
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景顺长城量化新动力股票A 001974 |
3 | 2.2010 26-05-15 |
-1.39% | 157.64% |
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购买 | |
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景顺长城环保优势股票 001975 |
4 | 4.7900 26-05-15 |
-0.46% | 379.00% |
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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 | 2.3040 26-05-15 |
-1.37% | 130.40% |
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购买 | |
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景顺长城量化小盘股票A 005457 |
3 | 2.1428 26-05-15 |
-1.05% | 161.40% |
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购买 | |
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景顺长城量化港股通股票A 006106 |
3 | 1.1588 26-05-15 |
-1.14% | 15.88% |
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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 | 2.0017 26-05-15 |
-0.68% | 100.17% |
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购买 | |
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景顺长城电子信息产业股票C类 010004 |
4 | 1.9575 26-05-15 |
-0.68% | 95.75% | 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 | 1.5692 26-05-15 |
-0.53% | 56.92% |
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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 | 1.5609 26-05-15 |
-0.53% | 56.09% | 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 | 1.2142 26-05-15 |
0.02% | 21.42% |
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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 | 1.1927 26-05-15 |
0.03% | 19.27% | 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 | 1.5534 26-05-15 |
-2.89% | 55.34% |
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购买 | |
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景顺长城成长趋势股票C类 015409 |
3 | 1.5255 26-05-15 |
-2.89% | 52.55% | 0申购费 | 购买 | |
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景顺长城中小创精选股票C 018817 |
3 | 3.7050 26-05-15 |
-0.91% | 57.94% | 0申购费 | 购买 | |
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景顺长城量化港股通股票C 018861 |
3 | 1.0927 26-05-15 |
-1.15% | 26.66% | 0申购费 | 购买 | |
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景顺长城研究精选股票C 018998 |
4 | 3.8430 26-05-15 |
-2.31% | 216.56% | 0申购费 | 购买 | |
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景顺长城沪港深精选股票C 021313 |
3 | 5.0560 26-05-15 |
-2.41% | 125.92% | 0申购费 | 购买 | |
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景顺长城优质成长股票C 021500 |
4 | 4.3900 26-05-15 |
-1.86% | 250.92% | 0申购费 | 购买 | |
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景顺长城成长之星股票C 021503 |
3 | 4.6390 26-05-15 |
0.00% | 38.67% | 0申购费 | 购买 | |
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景顺长城医疗产业股票A 022081 |
4 | 1.1641 26-05-15 |
-2.12% | 16.42% |
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购买 | |
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景顺长城医疗产业股票C 022082 |
4 | 1.1584 26-05-15 |
-2.11% | 15.85% | 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 | 1.1495 26-05-15 |
-0.42% | 14.96% |
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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 | 1.1435 26-05-15 |
-0.43% | 14.36% | 0申购费 | 购买 | |
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景顺长城量化新动力股票C 023188 |
3 | 2.2090 26-05-15 |
-1.38% | 38.84% | 0申购费 | 购买 | |
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景顺长城量化精选股票C 023853 |
3 | 2.1910 26-05-15 |
-1.53% | 48.62% | 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 | 2.2980 26-05-15 |
-1.37% | 46.37% | 0申购费 | 购买 | |
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景顺长城量化小盘股票C 023855 |
3 | 2.1307 26-05-15 |
-1.05% | 53.06% | 0申购费 | 购买 | |
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景顺长城高端装备股票 025069 |
3 | 1.3114 26-05-15 |
-3.17% | 31.14% |
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购买 | |
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景顺长城均衡增长股票 026462 |
3 | 0.9760 26-05-15 |
-0.57% | -2.40% | 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 | 1.2920 26-05-15 |
-0.23% | 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 | 1.2650 26-05-15 |
-0.16% | 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 | 1.2172 26-05-15 |
0.02% | 63.41% |
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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 | 1.2020 26-05-15 |
0.01% | 55.60% | 0申购费 | 购买 | |
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景顺长城景颐双利债券A类 000385 |
2 | 1.8960 26-05-15 |
-0.11% | 127.48% |
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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 26-05-15 |
-0.17% | 116.40% | 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 | 1.0130 26-05-15 |
0.00% | 65.18% |
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购买 | |
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景顺长城景瑞收益债券A类 001750 |
2 | 1.1094 26-05-15 |
-0.17% | 32.37% |
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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 | 1.2690 26-05-15 |
-0.39% | 46.24% |
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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 | 1.2210 26-05-15 |
-0.33% | 40.29% | 0申购费 | 购买 | |
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景顺长城景盈双利债券A类 002796 |
2 | 1.3444 26-05-15 |
-0.04% | 51.54% |
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购买 | |
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景顺长城景盈双利债券C类 002797 |
2 | 1.2988 26-05-15 |
-0.05% | 46.12% | 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 | 1.0883 26-05-15 |
-0.02% | 37.43% |
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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 | 1.0686 26-05-15 |
-0.03% | 57.61% |
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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 | 1.0695 26-05-15 |
-0.02% | 51.99% | 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 | 1.6356 26-05-15 |
-0.56% | 71.94% |
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购买 | |
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景顺长城景颐丰利债券C类 003505 |
2 | 1.5951 26-05-15 |
-0.56% | 67.68% | 0申购费 | 购买 | |
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景顺长城景泰汇利定期开放债券A类 003605 |
2 | 1.1752 26-05-15 |
0.01% | 45.19% |
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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 | 1.1541 26-05-15 |
-0.06% | 47.27% |
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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 | 1.0822 26-05-15 |
-0.06% | 32.11% | 0申购费 | 购买 | |
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景顺长城景泰聚利纯债债券 006681 |
2 | 1.1464 26-05-15 |
-0.01% | 19.92% |
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购买 | |
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景顺长城景泰鑫利纯债A类 006764 |
2 | 1.1172 26-05-15 |
0.02% | 24.97% |
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购买 | |
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景顺长城景泰盈利纯债债券 007537 |
2 | 1.2161 26-05-15 |
-0.01% | 32.01% |
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购买 | |
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景顺长城景泰纯利债券A 007562 |
2 | 1.2066 26-05-15 |
-0.07% | 33.82% |
|
购买 | |
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景顺长城中短债债券A类 007603 |
2 | 1.1664 26-05-15 |
0.01% | 20.04% |
|
购买 | |
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景顺长城中短债债券C类 007604 |
2 | 1.1430 26-05-15 |
0.00% | 17.63% | 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 | 1.0464 26-05-15 |
0.01% | 19.44% |
|
购买 | |
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景顺长城景泰裕利纯债债券A 008409 |
2 | 1.1214 26-05-15 |
-0.01% | 21.46% |
|
购买 | |
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景顺长城景泰添利一年定期开放债券 008495 |
2 | 1.0717 26-05-15 |
-0.01% | 18.41% | 购买 | ||
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景顺长城景泰汇利定期开放债券C类 008554 |
2 | 1.1681 26-05-15 |
0.01% | 24.44% | 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 | 1.3679 26-05-15 |
-0.13% | 36.79% |
|
购买 | |
|
景顺长城景颐嘉利6个月持有期债券C类 009000 |
2 | 1.3357 26-05-15 |
-0.13% | 33.57% | 0申购费 | 购买 | |
|
景顺长城弘远66个月定期开放债券 009235 |
2 | 1.0740 26-05-15 |
0.01% | 22.94% |
|
购买 | |
|
景顺长城景泰宝利一年定开债券 009685 |
2 | 1.0165 26-05-15 |
0.01% | 22.13% | 购买 | ||
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景顺长城景瑞收益债券C类 009871 |
2 | 1.1126 26-05-15 |
-0.18% | 17.50% | 0申购费 | 购买 | |
|
景顺长城景颐招利6个月持有期债券A类 010011 |
2 | 1.3257 26-05-15 |
-0.35% | 44.20% |
|
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 | 1.2959 26-05-15 |
-0.35% | 41.01% | 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 | 1.0907 26-05-15 |
-0.02% | 20.60% |
|
购买 | |
|
景顺长城景泰优利一年定开债券 010527 |
2 | 1.0490 26-05-15 |
0.00% | 16.38% | 购买 | ||
|
景顺长城景泰恒利一年定开债券 011088 |
2 | 1.0398 26-05-15 |
0.00% | 18.94% |
|
购买 | |
|
景顺长城景颐惠利一年持有期债券A类 011089 |
2 | 1.0116 22-06-16 |
-- | -- |
|
购买 | |
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景顺长城景颐惠利一年持有期债券C类 011090 |
2 | 1.0085 22-06-16 |
-- | -- |
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购买 | |
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景顺长城景泰鑫利纯债C类 012136 |
2 | 1.1633 26-05-15 |
0.03% | 16.38% | 0申购费 | 购买 | |
|
景顺长城90天持有期短债债券A 012563 |
2 | 1.1020 26-05-15 |
0.00% | 10.20% |
|
购买 | |
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景顺长城90天持有期短债债券C 012564 |
2 | 1.0943 26-05-15 |
0.00% | 9.43% | 0申购费 | 购买 | |
|
景顺长城景泰纯利债券C 013380 |
2 | 1.1923 26-05-15 |
-0.07% | 14.52% | 0申购费 | 购买 | |
|
景顺长城30天滚动持有短债债券A 013492 |
2 | 1.1093 26-05-15 |
0.00% | 10.93% |
|
购买 | |
|
景顺长城30天滚动持有短债债券C 013493 |
2 | 1.0996 26-05-15 |
0.01% | 9.96% | 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 | 1.0995 26-05-15 |
0.00% | 14.71% |
|
购买 | |
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景顺长城景泰鼎利一年定开纯债C类 013646 |
2 | 1.0996 26-05-15 |
0.01% | 14.71% | 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 | 1.0342 26-05-15 |
-0.01% | 14.87% |
|
购买 | |
|
景顺长城景泰悦利三月定开纯债债券C 014974 |
2 | 1.0376 26-05-15 |
0.00% | 14.39% | 0申购费 | 购买 | |
|
景顺长城景颐尊利债券A 015805 |
2 | 1.1336 26-05-15 |
-0.11% | 17.44% |
|
购买 | |
|
景顺长城景颐尊利债券C 015806 |
2 | 1.1159 26-05-15 |
-0.12% | 15.62% | 0申购费 | 购买 | |
|
景顺长城景泰永利纯债债券A 016126 |
2 | 1.0806 26-05-15 |
-0.06% | 10.57% |
|
购买 | |
|
景顺长城景泰永利纯债债券C 016127 |
2 | 1.0794 26-05-15 |
-0.05% | 10.45% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券A 016869 |
2 | 1.1737 26-05-15 |
-0.31% | 17.37% |
|
购买 | |
|
景顺长城稳健增益债券C 016870 |
2 | 1.1576 26-05-15 |
-0.30% | 15.76% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券A 016933 |
2 | 1.0929 26-05-15 |
0.01% | 9.29% |
|
购买 | |
|
景顺长城睿丰短债债券C 016934 |
2 | 1.0851 26-05-15 |
0.01% | 8.51% | 0申购费 | 购买 | |
|
景顺长城景泰臻利纯债债券A 017123 |
2 | 1.0935 26-05-15 |
0.01% | 11.23% |
|
购买 | |
|
景顺长城景泰臻利纯债债券C 017124 |
2 | 1.0872 26-05-15 |
0.01% | 10.48% | 0申购费 | 购买 | |
|
景顺长城景泰裕利纯债债券C 017729 |
2 | 1.1112 26-05-15 |
0.00% | 10.83% | 0申购费 | 购买 | |
|
景顺长城政策性金融债债券C 017926 |
2 | 1.0824 26-05-15 |
-0.03% | 11.23% | 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 | 1.0121 26-05-15 |
-0.03% | 9.20% |
|
购买 | |
|
景顺长城中债0-3年政策性金融债指数C 018138 |
2 | 1.0169 26-05-15 |
-0.03% | 9.72% | 0申购费 | 购买 | |
|
景顺长城景颐辰利债券A 018214 |
2 | 1.0906 26-05-15 |
-0.33% | 9.07% |
|
购买 | |
|
景顺长城景颐辰利债券C 018215 |
2 | 1.0772 26-05-15 |
-0.32% | 7.73% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券A 018736 |
2 | 1.1474 26-05-15 |
-0.18% | 14.74% |
|
购买 | |
|
景顺长城景颐裕利债券C 018737 |
2 | 1.1354 26-05-15 |
-0.18% | 13.54% | 0申购费 | 购买 | |
|
景顺长城景盛双益债券A 019380 |
2 | 1.0874 26-05-15 |
-0.38% | 8.74% |
|
购买 | |
|
景顺长城景盛双益债券C 019381 |
2 | 1.0771 26-05-15 |
-0.39% | 7.71% | 0申购费 | 购买 | |
|
景顺长城景泰通利纯债债券A 019489 |
2 | 1.0507 26-05-15 |
-0.01% | 8.79% |
|
购买 | |
|
景顺长城景泰通利纯债债券C 019490 |
2 | 1.0717 26-05-15 |
-0.01% | 10.95% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券F 020589 |
2 | 1.0918 26-05-15 |
0.01% | 5.28% | 0申购费 | 购买 | |
|
景顺长城中短债债券F类 020656 |
2 | 1.1657 26-05-15 |
0.01% | 5.51% | 0申购费 | 购买 | |
|
景顺长城60天持有期债券A 020716 |
2 | 1.0648 26-05-15 |
0.00% | 6.48% |
|
购买 | |
|
景顺长城60天持有期债券C 020717 |
2 | 1.0603 26-05-15 |
0.00% | 6.03% | 0申购费 | 购买 | |
|
景顺长城景泰丰利纯债债券F类 020825 |
2 | 1.0785 26-05-15 |
-0.03% | 8.34% | 0申购费 | 购买 | |
|
景顺长城景兴信用纯债债券F类 020995 |
2 | 1.2174 26-05-15 |
0.02% | 6.52% | 0申购费 | 购买 | |
|
景顺长城景颐合利债券A 022018 |
2 | 1.0892 26-05-15 |
-0.19% | 8.93% |
|
购买 | |
|
景顺长城景颐合利债券C 022019 |
2 | 1.0829 26-05-15 |
-0.19% | 8.30% | 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 | 1.0174 26-05-15 |
-0.01% | 2.55% |
|
购买 | |
|
景顺长城中债0-3年国开行债券指数C 022392 |
2 | 1.0173 26-05-15 |
-0.01% | 2.54% | 0申购费 | 购买 | |
|
景顺长城稳定收益债券F类 022534 |
2 | 1.2760 26-05-15 |
-0.16% | 19.81% | 0申购费 | 购买 | |
|
景顺长城180天持有期债券A 023224 |
2 | 1.0153 26-05-15 |
-0.01% | 1.53% |
|
购买 | |
|
景顺长城180天持有期债券C 023225 |
2 | 1.0138 26-05-15 |
-0.01% | 1.38% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券F 023392 |
2 | 1.1727 26-05-15 |
-0.30% | 7.72% | 0申购费 | 购买 | |
|
景顺长城景颐丰利债券F类 023512 |
2 | 1.6352 26-05-15 |
-0.56% | 31.56% | 0申购费 | 购买 | |
|
景顺长城景泰益利纯债债券C 023604 |
2 | 1.1092 26-05-15 |
-0.02% | 2.35% | 0申购费 | 购买 | |
|
景顺长城优信增利债券F类 023818 |
2 | 1.0627 26-05-15 |
0.01% | 2.88% | 0申购费 | 购买 | |
|
景顺长城安悦180天持有期债券A 024281 |
2 | 1.0177 26-05-15 |
-0.19% | 1.77% |
|
购买 | |
|
景顺长城安悦180天持有期债券C 024282 |
2 | 1.0160 26-05-15 |
-0.19% | 1.60% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券F 025372 |
2 | 1.1471 26-05-15 |
-0.19% | 4.63% | 0申购费 | 购买 | |
|
景顺长城丰泽稳健债券A 026171 |
2 | 1.0072 26-05-15 |
0.03% | 0.72% | 购买 | ||
|
景顺长城丰泽稳健债券C 026172 |
2 | 1.0069 26-05-15 |
0.03% | 0.69% | 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 | 1.2780 26-05-15 |
-0.16% | 77.65% |
|
购买 | |
|
景顺长城优信增利债券A类 261002 |
2 | 1.0478 26-05-15 |
0.01% | 77.81% |
|
购买 | |
|
景顺长城稳定收益债券C类 261101 |
2 | 1.2600 26-05-15 |
-0.16% | 67.11% | 0申购费 | 购买 | |
|
景顺长城优信增利债券C类 261102 |
2 | 1.0526 26-05-15 |
0.00% | 71.13% | 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 | 0.2419 26-05-09 |
0.9020% 26-05-09 |
0申购费 | 购买 | ||
|
景顺长城景益货币B 000381 |
1 | 0.3076 26-05-09 |
1.1450% 26-05-09 |
0申购费 | 购买 | ||
|
景顺长城景丰货币A 000701 |
1 | 0.2453 26-05-09 |
1.0080% 26-05-09 |
0申购费 | 购买 | ||
|
景顺长城景丰货币B 000707 |
1 | 0.3110 26-05-09 |
1.2480% 26-05-09 |
0申购费 | 购买 | ||
|
景顺长城景丰货币E 016473 |
1 | 0.2453 26-05-09 |
1.0120% 26-05-09 |
0申购费 | 购买 | ||
|
景顺长城货币A 260102 |
1 | 0.2595 26-05-09 |
1.0090% 26-05-09 |
0申购费 | 购买 | ||
|
景顺长城货币B 260202 |
1 | 0.3253 26-05-09 |
1.2520% 26-05-09 |
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 | 5.1860 | 465.08% |
|
购买 | ||
|
景顺长城策略精选灵活配置混合A 000242 |
3 | 4.4590 | 604.06% |
|
购买 | ||
|
景顺长城优势企业混合A 000532 |
3 | 3.1760 | 217.60% |
|
购买 | ||
|
景顺长城中国回报混合A 000772 |
4 | 1.6080 | 101.77% |
|
购买 | ||
|
景顺长城稳健回报混合A类 001194 |
4 | 6.4220 | 572.19% |
|
购买 | ||
|
景顺长城领先回报混合A类 001362 |
3 | 1.8140 | 91.10% |
|
购买 | ||
|
景顺长城领先回报混合C类 001379 |
3 | 2.0280 | 113.64% | 0申购费 | 购买 | ||
|
景顺长城稳健回报混合C类 001407 |
4 | 6.2150 | 538.12% | 0申购费 | 购买 | ||
|
景顺长城安享回报混合A类 001422 |
2 | 1.6130 | 88.84% |
|
购买 | ||
|
景顺长城安享回报混合C类 001423 |
2 | 1.5750 | 84.46% | 0申购费 | 购买 | ||
|
景顺长城泰和回报混合A类 001506 |
3 | 1.7070 | 78.68% |
|
购买 | ||
|
景顺长城泰和回报混合C类 001507 |
3 | 1.6650 | 72.21% | 0申购费 | 购买 | ||
|
景顺长城改革机遇混合A类 001535 |
3 | 2.1970 | 119.70% |
|
购买 | ||
|
景顺长城低碳科技主题混合 002244 |
4 | 3.0690 | 221.46% |
|
购买 | ||
|
景顺长城顺益回报混合A类 002792 |
3 | 1.6603 | 66.03% |
|
购买 | ||
|
景顺长城顺益回报混合C类 002793 |
3 | 1.5963 | 59.63% | 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 | 2.4453 | 144.53% |
|
购买 | ||
|
景顺长城睿成混合C类 004719 |
3 | 2.3834 | 138.34% | 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 | 1.7342 | 73.42% |
|
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 | 5.2773 | 427.73% |
|
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 | 0.9081 | -9.19% |
|
购买 | ||
|
景顺长城创新成长混合 006435 |
4 | 2.1838 | 118.38% |
|
购买 | ||
|
景顺长城绩优成长混合A 007412 |
4 | 0.9029 | -9.71% |
|
购买 | ||
|
景顺长城改革机遇混合C类 007945 |
3 | 2.1300 | 108.01% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合A类 008060 |
3 | 1.7767 | 77.67% |
|
购买 | ||
|
景顺长城竞争优势混合 008131 |
3 | 0.9080 | -9.20% |
|
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 | 3.1144 | 267.35% |
|
购买 | ||
|
景顺长城品质成长混合A类 008712 |
3 | 1.2949 | 29.49% |
|
购买 | ||
|
景顺长城价值驱动一年持有期灵活配置混合 008715 |
3 | 1.8195 | 81.95% |
|
购买 | ||
|
景顺长城价值稳进三年定期开放灵活配置混合 008850 |
3 | 1.7792 | 77.92% |
|
购买 | ||
|
景顺长城量化对冲策略三个月定期开放混合A 008851 |
2 | 1.0318 | 3.18% |
|
购买 | ||
|
景顺长城价值领航两年持有混合 009098 |
3 | 2.2026 | 120.26% |
|
购买 | ||
|
景顺长城核心优选一年持有混合 009190 |
3 | 1.4736 | 47.36% |
|
购买 | ||
|
景顺长城成长领航混合 009376 |
4 | 1.8414 | 84.14% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合A类 009499 |
3 | 1.0970 | 9.71% |
|
购买 | ||
|
景顺长城科技创新三年定期开放灵活配置混合 009598 |
3 | 1.0532 | 5.32% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合C类 009755 |
3 | 1.0716 | 7.17% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合A 009992 |
3 | 1.2084 | 20.84% |
|
购买 | ||
|
景顺长城核心中景一年持有期混合 010027 |
3 | 0.8787 | -12.13% |
|
购买 | ||
|
景顺长城消费精选混合A类 010104 |
3 | 0.6180 | -38.20% |
|
购买 | ||
|
景顺长城消费精选混合C类 010105 |
3 | 0.6038 | -39.62% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合A 010108 |
3 | 0.8575 | -14.25% |
|
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 | 0.8845 | -11.54% |
|
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 | 1.8812 | 88.12% |
|
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 | 1.0838 | 8.39% |
|
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 | 1.1399 | 13.99% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合A类 011018 |
3 | 1.4500 | 45.00% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合C类 011019 |
3 | 1.4201 | 42.01% | 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 | 1.1403 | 14.04% |
|
购买 | ||
|
景顺长城成长龙头一年持有期混合C类 011059 |
4 | 1.1047 | 10.48% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合A 011167 |
3 | 1.7117 | 71.17% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合A类 011344 |
3 | 1.0192 | 1.92% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合C类 011345 |
3 | 0.9902 | -0.98% | 0申购费 | 购买 | ||
|
景顺长城宁景6月持有混合A 011803 |
3 | 1.4267 | 42.67% |
|
购买 | ||
|
景顺长城宁景6月持有混合C 011804 |
3 | 1.4016 | 40.16% | 0申购费 | 购买 | ||
|
景顺长城医疗健康混合A类 011876 |
4 | 0.6994 | -30.06% |
|
购买 | ||
|
景顺长城医疗健康混合C类 011877 |
4 | 0.6862 | -31.38% | 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 | 1.5706 | 57.06% |
|
购买 | ||
|
景顺长城安盈回报一年持有期混合C类 011998 |
3 | 1.5391 | 53.91% | 0申购费 | 购买 | ||
|
景顺长城先进智造混合A类 012130 |
4 | 1.4262 | 42.62% |
|
购买 | ||
|
景顺长城先进智造混合C类 012131 |
4 | 1.3991 | 39.91% | 0申购费 | 购买 | ||
|
景顺长城安瑞混合A 012137 |
3 | 1.3268 | 32.69% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合A类 012138 |
3 | 1.2349 | 23.50% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合C类 012139 |
3 | 1.2112 | 21.13% | 0申购费 | 购买 | ||
|
景顺长城港股通全球竞争力混合A类 012227 |
3 | 0.8882 | -11.18% |
|
购买 | ||
|
景顺长城港股通全球竞争力混合C类 012228 |
3 | 0.8759 | -12.41% | 0申购费 | 购买 | ||
|
景顺长城安景一年持有混合A 013225 |
2 | 1.2001 | 20.03% |
|
购买 | ||
|
景顺长城安景一年持有混合C 013226 |
2 | 1.1794 | 17.96% | 0申购费 | 购买 | ||
|
景顺长城景气进取混合A 013812 |
3 | 1.0458 | 4.58% |
|
购买 | ||
|
景顺长城景气进取混合C 013813 |
3 | 1.0181 | 1.81% | 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 | 1.3793 | 37.93% |
|
购买 | ||
|
景顺长城安鼎一年持有混合C 014149 |
3 | 1.3549 | 35.49% | 0申购费 | 购买 | ||
|
景顺长城远见成长混合A 014472 |
3 | 1.9440 | 94.40% |
|
购买 | ||
|
景顺长城远见成长混合C 014473 |
3 | 1.8941 | 89.41% | 0申购费 | 购买 | ||
|
景顺长城华城稳健6月持有混合A 014767 |
2 | 1.3246 | 32.69% |
|
购买 | ||
|
景顺长城华城稳健6月持有混合C 014768 |
2 | 1.3029 | 30.51% | 0申购费 | 购买 | ||
|
景顺长城产业臻选一年持有混合A 014790 |
4 | 1.2606 | -- |
|
购买 | ||
|
景顺长城产业臻选一年持有混合C 014791 |
4 | 1.2418 | -- |
|
购买 | ||
|
景顺长城安瑞混合C 014926 |
3 | 1.3069 | 30.70% | 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 | 3.0652 | 177.05% | 0申购费 | 购买 | ||
|
景顺长城核心竞争力混合C类 015731 |
3 | 4.3750 | 32.65% | 0申购费 | 购买 | ||
|
景顺长城品质长青混合C 015751 |
4 | 1.8499 | 140.68% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合C 015752 |
3 | 0.8475 | 18.00% | 0申购费 | 购买 | ||
|
景顺长城绩优成长混合C 015755 |
4 | 0.8866 | -33.15% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合C 015756 |
3 | 1.6858 | 68.61% | 0申购费 | 购买 | ||
|
景顺长城品质成长混合C类 015775 |
3 | 1.2378 | 8.88% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合C类 015779 |
3 | 1.7494 | 58.50% | 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 | 1.0844 | 8.44% | 0申购费 | 购买 | ||
|
景顺长城北交所精选两年定开混合A 016307 |
4 | 1.9340 | 124.15% |
|
购买 | ||
|
景顺长城北交所精选两年定开混合C 016308 |
4 | 1.8976 | 120.01% | 0申购费 | 购买 | ||
|
景顺长城品质投资混合C 016906 |
3 | 5.1350 | 58.63% | 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 | 3.3880 | 88.33% | 0申购费 | 购买 | ||
|
景顺长城新兴成长混合C 017110 |
4 | 1.5050 | -32.08% | 0申购费 | 购买 | ||
|
景顺长城策略精选灵活配置混合C 017167 |
3 | 4.3670 | 68.94% | 0申购费 | 购买 | ||
|
景顺长城优势企业混合C 017170 |
3 | 3.1040 | -7.56% | 0申购费 | 购买 | ||
|
景顺长城景气优选一年持有混合A 017639 |
3 | 2.0659 | 106.59% |
|
购买 | ||
|
景顺长城景气优选一年持有混合C 017640 |
3 | 2.0264 | 102.64% | 0申购费 | 购买 | ||
|
景顺长城致远混合A 017860 |
4 | 0.9422 | -5.78% |
|
购买 | ||
|
景顺长城致远混合C 017861 |
4 | 0.9218 | -7.82% | 0申购费 | 购买 | ||
|
景顺长城国企价值混合A 018294 |
3 | 1.7722 | 77.22% |
|
购买 | ||
|
景顺长城国企价值混合C 018295 |
3 | 1.7488 | 74.88% | 0申购费 | 购买 | ||
|
景顺长城周期优选混合A 018504 |
3 | 2.1410 | 114.10% |
|
购买 | ||
|
景顺长城周期优选混合C 018505 |
3 | 2.1196 | 111.96% | 0申购费 | 购买 | ||
|
景顺长城中小盘混合C 018553 |
3 | 2.2560 | 44.96% | 0申购费 | 购买 | ||
|
景顺长城鼎益混合（LOF）C 018600 |
4 | 1.6010 | -29.63% | 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 | 1.5800 | -7.71% | 0申购费 | 购买 | ||
|
景顺长城量化平衡混合C 019215 |
3 | 1.7086 | 47.09% | 0申购费 | 购买 | ||
|
景顺长城价值发现混合A1 019521 |
3 | 1.5790 | 57.90% |
|
购买 | ||
|
景顺长城价值发现混合A2 019522 |
3 | 1.5920 | 59.20% | 购买 | |||
|
景顺长城价值发现混合A3 019523 |
3 | 1.6004 | 60.04% | 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 | 2.1994 | 119.96% |
|
购买 | ||
|
景顺长城精锐成长混合C 021432 |
3 | 2.1816 | 118.18% | 0申购费 | 购买 | ||
|
景顺长城支柱产业混合C 021512 |
3 | 2.6360 | 41.05% | 0申购费 | 购买 | ||
|
景顺长城衡益混合 023115 |
3 | 1.0750 | 7.50% |
|
购买 | ||
|
景顺长城产业趋势混合C 023193 |
3 | 0.8774 | 44.24% | 0申购费 | 购买 | ||
|
景顺长城资源垄断混合（LOF）C 023262 |
4 | 0.5280 | 29.10% | 0申购费 | 购买 | ||
|
景顺长城内需增长混合C 023263 |
4 | 7.3400 | -1.33% | 0申购费 | 购买 | ||
|
景顺长城内需增长贰号混合C 023264 |
4 | 0.9650 | -6.40% | 0申购费 | 购买 | ||
|
景顺长城智能生活混合C 023265 |
4 | 5.2359 | 155.58% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合C 023269 |
3 | 1.1939 | 45.51% | 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 | 1.0330 | 0.49% | 0申购费 | 购买 | ||
|
景顺长城新兴产业混合A 023632 |
4 | 2.1684 | 116.84% |
|
购买 | ||
|
景顺长城新兴产业混合C 023633 |
4 | 2.1589 | 115.89% | 0申购费 | 购买 | ||
|
景顺长城景骊成长混合C 023856 |
4 | 1.0767 | 42.51% | 0申购费 | 购买 | ||
|
景顺长城成长同行混合 024454 |
3 | 1.3982 | 39.82% |
|
购买 | ||
|
景顺长城产业优选混合 025442 |
3 | 1.0287 | 2.87% | 购买 | |||
|
景顺长城成长优选混合 025925 |
3 | 1.0812 | 8.13% | 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 | 1.0494 | 4.94% | 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 | 1.1138 | 11.38% | 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 | 1.6300 | 1120.84% |
|
购买 | ||
|
景顺长城资源垄断混合（LOF）A 162607 |
4 | 0.5320 | 722.57% |
|
购买 | ||
|
景顺长城优选混合 260101 |
3 | 5.2314 | 2388.41% |
|
购买 | ||
|
景顺长城动力平衡混合 260103 |
3 | 1.7304 | 734.42% |
|
购买 | ||
|
景顺长城内需增长混合A 260104 |
4 | 7.3760 | 1324.13% |
|
购买 | ||
|
景顺长城新兴成长混合A 260108 |
4 | 1.5250 | 333.70% |
|
购买 | ||
|
景顺长城内需增长贰号混合A 260109 |
4 | 0.9690 | 510.97% |
|
购买 | ||
|
景顺长城精选蓝筹混合 260110 |
3 | 1.0570 | 130.53% |
|
购买 | ||
|
景顺长城公司治理混合 260111 |
4 | 1.8950 | 674.34% |
|
购买 | ||
|
景顺长城能源基建混合A 260112 |
3 | 3.4370 | 533.10% |
|
购买 | ||
|
景顺长城中小盘混合A 260115 |
3 | 2.2920 | 333.46% |
|
购买 | ||
|
景顺长城核心竞争力混合A类 260116 |
3 | 4.4370 | 629.73% |
|
购买 | ||
|
景顺长城支柱产业混合A 260117 |
3 | 2.6570 | 271.63% |
|
购买 | ||
|
景顺长城核心竞争力混合H类 960008 |
3 | 4.4060 | -- | 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 | 0.3470 26-05-14 |
-0.86% | 8.92% | 购买 | ||
|
景顺长城全球半导体芯片股票A（QDII-LOF）（美元现汇） 016667 |
3 | 0.4526 26-05-14 |
-0.04% | 207.20% | 购买 | ||
|
景顺长城全球半导体芯片股票C（QDII-LOF）（人民币） 016668 |
3 | 3.0563 26-05-14 |
-0.08% | 205.63% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）C人民币 016988 |
3 | 2.3430 26-05-14 |
-0.80% | 35.59% | 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 | 2.7823 26-05-14 |
0.90% | 178.23% |
|
购买 | |
|
景顺长城纳斯达克科技ETF联接（QDII）A美元现汇 017092 |
3 | 0.4067 26-05-14 |
0.94% | 176.42% | 购买 | ||
|
景顺长城纳斯达克科技ETF联接（QDII）C人民币 017093 |
3 | 2.7418 26-05-14 |
0.91% | 174.18% | 0申购费 | 购买 | |
|
景顺长城恒生消费ETF联接（QDII）A 019102 |
3 | 1.0016 26-05-15 |
-1.00% | 0.16% |
|
购买 | |
|
景顺长城恒生消费ETF联接（QDII）C 019103 |
3 | 0.9952 26-05-15 |
-1.00% | -0.48% | 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 | 2.7647 26-05-14 |
0.91% | 116.53% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）A人民币 262001 |
3 | 2.3740 26-05-14 |
-0.79% | 205.45% |
|
购买 | |
|
景顺长城全球半导体芯片股票A（QDII-LOF）（人民币） 501225 |
3 | 3.0964 26-05-14 |
-0.08% | 209.64% |
|
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 | 1.3774 | 0.37% | 37.75% |
|
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 | 1.1676 | 0.48% | 16.76% |
|
购买 | |
|
景顺长城隽丰平衡养老三年持有混合（FOF）A 014374 |
3 | 1.2475 | 0.29% | 24.75% |
|
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 | 1.3905 | 0.38% | 26.10% | 购买 | ||
|
景顺长城隽丰平衡养老三年持有混合（FOF）Y 019652 |
3 | 1.2617 | 0.29% | 32.00% | 购买 | ||
|
景顺长城保守养老一年持有混合（FOF）A 019665 |
2 | 1.0974 | 0.06% | 9.74% |
|
购买 | |
|
景顺长城养老2055五年持有混合FOF 020350 |
3 | 1.2894 | 0.66% | 28.94% |
|
购买 | |
|
景顺长城养老2035三年持有混合（FOF）Y 021048 |
3 | 1.1750 | 0.48% | 35.59% | 购买 | ||
|
景顺长城臻品三个月持有混合（FOF）A 021638 |
3 | 1.3006 | 0.53% | 30.06% |
|
购买 | |
|
景顺长城臻品三个月持有混合（FOF）C 021639 |
3 | 1.2934 | 0.53% | 29.34% | 0申购费 | 购买 | |
|
景顺长城保守养老一年持有混合（FOF）Y 022272 |
2 | 1.0988 | 0.07% | 7.57% | 购买 | ||
|
景顺长城安恒增益三个月持有混合（FOF）A 025015 |
2 | 1.0248 | 0.08% | 2.48% |
|
购买 | |
|
景顺长城安恒增益三个月持有混合（FOF）C 025016 |
2 | 1.0226 | 0.08% | 2.26% | 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 | 筹备中 | -- | -- | 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 | 筹备中 | -- | -- | 购买 | ||
|
景顺长城和熙稳进三个月持有混合（FOF）A 025898 |
2 | 1.0191 | 0.08% | 1.91% | 购买 | ||
|
景顺长城和熙稳进三个月持有混合（FOF）C 025899 |
2 | 1.0178 | 0.08% | 1.78% | 购买 | ||
|
景顺长城盈景保守配置三个月持有混合（FOF）A 025900 |
2 | 1.0064 | 0.07% | 0.64% | 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 | 1.0056 | 0.07% | 0.56% | 购买 | ||
|
景顺长城和熙睿安三个月持有混合（FOF）A 026652 |
2 | 1.0077 | 0.20% | 0.77% | 购买 | ||
|
景顺长城和熙睿安三个月持有混合（FOF）C 026653 |
2 | 1.0071 | 0.19% | 0.71% | 购买 | ||
|
景顺长城和熙安裕三个月持有混合（FOF）A 026801 |
2 | 1.0045 | 0.19% | 0.45% | 购买 | ||
|
景顺长城和熙安裕三个月持有混合（FOF）C 026802 |
2 | 1.0039 | 0.18% | 0.39% | 购买 | ||
|
景顺长城和熙安泰三个月持有混合（FOF）A 026912 |
2 | 1.0003 | 0.01% | 0.03% | 购买 | ||
|
景顺长城和熙安泰三个月持有混合（FOF）C 026913 |
2 | 1.0002 | 0.01% | 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 | 2.8630 26-05-15 |
-1.24% | 236.80% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接A 001361 |
4 | 1.5570 26-05-15 |
-1.33% | 55.70% |
|
购买 | |
|
景顺长城中证500ETF联接 001455 |
4 | 1.2570 26-05-15 |
-1.41% | 25.70% |
|
购买 | |
|
景顺长城中证500行业中性低波动指数A 003318 |
3 | 1.7734 26-05-15 |
-1.73% | 83.73% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接C 004371 |
4 | 1.5540 26-05-15 |
-1.33% | 118.87% | 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 | 1.7828 26-05-15 |
-1.63% | 108.61% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数A类 007751 |
3 | 1.2396 26-05-15 |
-0.97% | 74.00% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数C类 007760 |
3 | 1.2332 26-05-15 |
-0.96% | 70.85% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强A 008072 |
4 | 2.6502 26-05-15 |
-0.72% | 165.02% |
|
购买 | |
|
景顺长城中证1000指数增强A 015495 |
3 | 1.6828 26-05-15 |
-1.10% | 68.28% |
|
购买 | |
|
景顺长城中证1000指数增强C 015496 |
3 | 1.6558 26-05-15 |
-1.10% | 65.58% | 0申购费 | 购买 | |
|
景顺长城沪深300指数增强C 015679 |
3 | 2.8410 26-05-15 |
-1.18% | 26.49% | 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 | 1.2869 26-05-15 |
-0.50% | 35.78% |
|
购买 | |
|
景顺长城中证红利低波动100ETF联接C 016129 |
3 | 1.2823 26-05-15 |
-0.50% | 35.29% | 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 | 1.2361 26-05-15 |
-2.28% | 23.61% |
|
购买 | |
|
景顺长城中证港股通科技ETF联接C 016496 |
4 | 1.2193 26-05-15 |
-2.28% | 21.93% | 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 | 1.7589 26-05-15 |
-1.63% | 43.90% | 0申购费 | 购买 | |
|
景顺长城创业板50ETF联接A 017949 |
4 | 1.6859 26-05-15 |
-0.64% | 68.61% |
|
购买 | |
|
景顺长城创业板50ETF联接C 017950 |
4 | 1.6704 26-05-15 |
-0.64% | 67.06% | 0申购费 | 购买 | |
|
景顺长城国证2000指数增强A 019013 |
3 | 1.8276 26-05-15 |
-0.72% | 82.76% |
|
购买 | |
|
景顺长城国证2000指数增强C 019014 |
3 | 1.8078 26-05-15 |
-0.72% | 80.78% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强C 019239 |
4 | 2.6209 26-05-15 |
-0.72% | 114.32% | 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 | 1.7648 26-05-15 |
-1.73% | 30.49% | 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 | 2.3880 26-05-15 |
-1.41% | 138.80% |
|
购买 | |
|
景顺长城上证科创板50成份指数增强C 019768 |
4 | 2.3763 26-05-15 |
-1.41% | 137.63% | 0申购费 | 购买 | |
|
景顺长城国证机器人产业ETF联接A 020893 |
4 | 1.4939 26-05-15 |
4.59% | 49.40% |
|
购买 | |
|
景顺长城国证机器人产业ETF联接C 020894 |
4 | 1.4875 26-05-15 |
4.58% | 48.76% | 0申购费 | 购买 | |
|
景顺长城上证科创板50成份ETF联接A 021484 |
4 | 2.1978 26-05-15 |
-1.59% | 119.78% |
|
购买 | |
|
景顺长城上证科创板50成份ETF联接C 021485 |
4 | 2.1890 26-05-15 |
-1.59% | 118.90% | 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 | 1.2358 26-05-15 |
-0.97% | 25.68% | 0申购费 | 购买 | |
|
景顺长城国证石油天然气ETF联接A 021822 |
4 | 1.3975 26-05-15 |
-0.20% | 39.75% |
|
购买 | |
|
景顺长城国证石油天然气ETF联接C 021823 |
4 | 1.3923 26-05-15 |
-0.20% | 39.23% | 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 | 1.1078 26-05-15 |
-1.26% | 16.50% |
|
购买 | |
|
景顺长城中证国新港股通央企红利ETF联接C 021962 |
3 | 1.1065 26-05-15 |
-1.27% | 16.13% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接A 022444 |
3 | 1.2699 26-05-15 |
-1.18% | 27.00% |
|
购买 | |
|
景顺长城中证A500ETF联接C 022445 |
3 | 1.2661 26-05-15 |
-1.18% | 26.62% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接Y 022894 |
3 | 1.2695 26-05-15 |
-1.18% | 32.49% | 购买 | ||
|
景顺长城上证科创板200指数A 023111 |
4 | 1.3854 26-05-15 |
-0.19% | 38.54% |
|
购买 | |
|
景顺长城上证科创板200指数C 023112 |
4 | 1.3834 26-05-15 |
-0.19% | 38.34% | 0申购费 | 购买 | |
|
景顺长城中证港股通创新药ETF联接A 023597 |
4 | 1.3252 26-05-15 |
-1.63% | 32.53% |
|
购买 | |
|
景顺长城中证港股通创新药ETF联接C 023598 |
4 | 1.3220 26-05-15 |
-1.62% | 32.21% | 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 | 1.7025 26-05-15 |
-1.15% | 70.25% |
|
购买 | |
|
景顺长城上证科创板综合价格ETF联接 C 023724 |
4 | 1.6986 26-05-15 |
-1.15% | 69.86% | 0申购费 | 购买 | |
|
景顺长城中证A500指数增强A 023957 |
3 | 1.3063 26-05-15 |
-1.53% | 30.63% |
|
购买 | |
|
景顺长城中证A500指数增强C 023958 |
3 | 1.3042 26-05-15 |
-1.53% | 30.42% | 0申购费 | 购买 | |
|
景顺长城上证科创板综合指数增强A 024249 |
4 | 1.3016 26-05-15 |
-0.82% | 30.16% |
|
购买 | |
|
景顺长城上证科创板综合指数增强C 024250 |
4 | 1.2999 26-05-15 |
-0.81% | 29.99% | 0申购费 | 购买 | |
|
景顺长城中证芯片产业ETF联接 A 024972 |
4 | 1.7599 26-05-15 |
-0.55% | 76.01% |
|
购买 | |
|
景顺长城中证芯片产业ETF联接 C 024973 |
4 | 1.7571 26-05-15 |
-0.55% | 75.73% | 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 | 1.0870 26-05-15 |
-0.49% | 9.49% |
|
购买 | |
|
景顺长城国证港股通红利低波动率ETF联接C 025201 |
3 | 1.0860 26-05-15 |
-0.49% | 9.33% | 0申购费 | 购买 | |
|
景顺长城北证50成份指数A 025443 |
4 | 0.9668 26-05-15 |
-0.43% | -3.32% |
|
购买 | |
|
景顺长城北证50成份指数C 025444 |
4 | 0.9659 26-05-15 |
-0.44% | -3.41% | 0申购费 | 购买 | |
|
景顺长城恒生港股通50ETF联接A 026165 |
3 | 0.0000 -- |
-- | -- | 购买 | ||
|
景顺长城恒生港股通50ETF联接C 026166 |
3 | 0.0000 -- |
-- | -- | 购买 | ||
|
景顺长城中证科创创业人工智能ETF联接A 027047 |
4 | 1.0878 26-05-15 |
-1.84% | 8.78% | 低至0折 | 购买 | |
|
景顺长城中证科创创业人工智能ETF联接C 027048 |
4 | 1.0876 26-05-15 |
-1.84% | 8.76% | 购买 | ||
|
景顺长城中证全指证券公司ETF 159008 |
4 | 0.9788 26-05-15 |
-2.02% | -2.12% | 代销机构规定 | 购买 | |
|
景顺长城恒生港股通50ETF 159109 |
3 | 0.8649 26-05-15 |
-1.77% | -13.51% | 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 | 1.3785 26-05-15 |
-2.38% | 37.85% | 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 | 1.1153 26-05-15 |
-0.74% | 11.53% | 代销机构规定 | 购买 | |
|
景顺长城创业板新能源ETF 159187 |
4 | 1.0971 26-05-15 |
1.12% | 9.71% | 代销机构规定 | 购买 | |
|
景顺长城标普中国A股红利100ETF 159188 |
3 | 1.0076 26-05-15 |
-0.36% | 0.76% | 代销机构规定 | 购买 | |
|
景顺长城沪深300增强策略ETF 159238 |
3 | 1.3363 26-05-15 |
-1.18% | 33.63% | 代销机构规定 | 购买 | |
|
景顺长城中证A500ETF 159353 |
3 | 1.3082 26-05-15 |
-1.23% | 31.68% | 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 | 101.6285 26-05-15 |
0.02% | 1.63% | 代销机构规定 | 购买 | |
|
景顺长城纳斯达克科技ETF(QDII) 159509 |
3 | 2.2345 26-05-14 |
0.85% | 123.45% | 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 | 1.3262 26-05-14 |
0.11% | 32.62% | 代销机构规定 | 购买 | |
|
景顺长城国证机器人产业ETF 159559 |
4 | 1.4764 26-05-15 |
4.81% | 47.64% | 代销机构规定 | 购买 | |
|
景顺长城中证芯片产业ETF 159560 |
4 | 2.2745 26-05-15 |
-0.59% | 127.40% | 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 | 1.4665 26-05-15 |
-0.52% | 54.31% | 代销机构规定 | 购买 | |
|
景顺长城国证石油天然气ETF 159588 |
4 | 1.3276 26-05-15 |
-0.21% | 32.76% | 代销机构规定 | 购买 | |
|
景顺长城中证500增强策略ETF 159610 |
3 | 1.3153 26-05-15 |
-1.16% | 31.53% | 代销机构规定 | 购买 | |
|
景顺长城创业板50ETF 159682 |
4 | 1.8373 26-05-15 |
-0.67% | 83.90% | 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 | 0.9712 26-05-15 |
-0.54% | -2.88% | 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 | 2.6740 26-05-15 |
-1.53% | 167.40% | 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 | 3.8980 26-05-15 |
-1.41% | 295.33% | 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 | 1.4936 26-05-15 |
-1.73% | 49.36% | 代销机构规定 | 购买 | |
|
景顺长城恒生消费ETF（QDII） 513970 |
3 | 0.8664 26-05-15 |
-1.05% | -13.36% | 代销机构规定 | 购买 | |
|
景顺长城中证港股通科技ETF 513980 |
4 | 0.6462 26-05-15 |
-2.39% | -36.33% | 代销机构规定 | 购买 | |
|
景顺长城中证红利低波动100ETF 515100 |
3 | 1.4337 26-05-15 |
-0.53% | 106.85% | 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 | 1.0676 26-05-15 |
-1.34% | 13.16% | 代销机构规定 | 购买 | |
|
景顺长城农牧渔ETF 560210 |
3 | 0.8785 26-05-15 |
-1.07% | -12.15% | 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 | 0.8805 26-05-15 |
-4.45% | -11.95% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板50成份ETF 588950 |
4 | 1.7605 26-05-15 |
-1.65% | 76.05% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板综合价格ETF 589890 |
4 | 1.6450 26-05-15 |
-1.16% | 64.48% | 代销机构规定 | 购买 |
注：期间收益数据来自晨星资讯，截至： 2026-05-16， 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）
