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景顺长城稳健回报混合A类(001194) |
126.78%最近一年 |
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来源:晨星,业绩, 2026-03-31 同期业绩比较基准：3.1% |
景顺长城纳斯达克科技ETF联接（QDII）A人民币(017091) |
104.11%成立以来 |
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来源:晨星,业绩, 2026-03-30 同期业绩比较基准：145.22% |
景顺长城中证港股通科技ETF联接A(016495) |
19.53%成立以来 |
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来源:晨星,业绩, 2026-03-31 同期业绩比较基准：18.09% |
景顺长城优质成长股票A(000411) |
103.38%最近一年 |
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来源:晨星,业绩, 2026-03-31 同期业绩比较基准：13.32% |
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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 |
26-03-31 | 指数型 | 4 | 1.3820 26-03-31 |
0.13% | 成立以来： 38.21% |
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购买 |
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景顺长城优质成长股票A |
26-03-31 | 股票型 | 4 | 3.1280 26-03-31 |
-2.83% | 成立以来： 365.41% |
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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 |
26-03-31 | 指数型 | 4 | 1.1953 26-03-31 |
-0.92% | 成立以来： 19.53% |
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购买 |
| 26-03-30 | QDII | 3 | 2.0411 26-03-30 |
-1.08% | 成立以来： 104.11% |
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购买 | |
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景顺长城高端装备股票 |
26-03-31 | 股票型 | 3 | 1.1721 26-03-31 |
-1.28% | 成立以来： 17.21% |
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购买 |
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景顺长城周期优选混合A |
26-03-31 | 混合型 | 3 | 2.1073 26-03-31 |
-1.62% | 成立以来： 110.73% |
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购买 |
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景顺长城沪港深红利成长低波指数A类 |
26-03-31 | 指数型 | 3 | 1.2762 26-03-31 |
0.24% | 成立以来： 76.12% |
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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 |
26-03-31 | 债券型 | 2 | 1.3183 26-03-31 |
-0.26% | 成立以来： 43.40% |
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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 | 3.1280 26-03-31 |
-2.83% | 365.41% |
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购买 | |
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景顺长城成长之星股票A 000418 |
3 | 4.1230 26-03-31 |
-2.11% | 424.22% |
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购买 | |
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景顺长城中小创精选股票A 000586 |
3 | 2.9200 26-03-31 |
-2.18% | 265.72% |
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购买 | |
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景顺长城研究精选股票A 000688 |
4 | 2.7340 26-03-31 |
-2.36% | 227.54% |
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购买 | |
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景顺长城量化精选股票A 000978 |
3 | 1.9320 26-03-31 |
-1.53% | 123.56% |
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购买 | |
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景顺长城沪港深精选股票A 000979 |
3 | 3.8490 26-03-31 |
-2.28% | 284.90% |
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购买 | |
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景顺长城量化新动力股票A 001974 |
3 | 1.9810 26-03-31 |
-1.05% | 131.89% |
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购买 | |
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景顺长城环保优势股票 001975 |
4 | 4.0180 26-03-31 |
-2.02% | 301.80% |
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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 | 1.8380 26-03-31 |
-2.23% | 83.80% |
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购买 | |
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景顺长城量化小盘股票A 005457 |
3 | 1.8793 26-03-31 |
-1.53% | 129.26% |
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购买 | |
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景顺长城量化港股通股票A 006106 |
3 | 1.1350 26-03-31 |
-0.32% | 13.50% |
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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 | 1.5910 26-03-31 |
-1.88% | 59.10% |
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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 | 1.5566 26-03-31 |
-1.88% | 55.66% | 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 | 1.3727 26-03-31 |
-2.22% | 37.27% |
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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 | 1.3656 26-03-31 |
-2.21% | 36.56% | 0申购费 | 购买 | |
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景顺长城专精特新量化优选股票A 014062 |
4 | 1.0319 26-03-31 |
-1.34% | 3.19% |
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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 | 1.0140 26-03-31 |
-1.34% | 1.40% | 0申购费 | 购买 | |
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景顺长城ESG量化股票A 014634 |
3 | 1.0423 26-03-27 |
0.46% | -- |
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购买 | |
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景顺长城ESG量化股票C 014635 |
3 | 1.0186 26-03-27 |
0.46% | -- | 0申购费 | 购买 | |
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景顺长城成长趋势股票A类 015408 |
3 | 1.1373 26-03-31 |
-1.62% | 13.73% |
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购买 | |
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景顺长城成长趋势股票C类 015409 |
3 | 1.1193 26-03-31 |
-1.62% | 11.93% | 0申购费 | 购买 | |
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景顺长城中小创精选股票C 018817 |
3 | 2.8800 26-03-31 |
-2.17% | 22.77% | 0申购费 | 购买 | |
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景顺长城量化港股通股票C 018861 |
3 | 1.0711 26-03-31 |
-0.33% | 24.16% | 0申购费 | 购买 | |
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景顺长城研究精选股票C 018998 |
4 | 2.6920 26-03-31 |
-2.36% | 121.75% | 0申购费 | 购买 | |
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景顺长城沪港深精选股票C 021313 |
3 | 3.8000 26-03-31 |
-2.29% | 69.79% | 0申购费 | 购买 | |
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景顺长城优质成长股票C 021500 |
4 | 3.1070 26-03-31 |
-2.82% | 148.36% | 0申购费 | 购买 | |
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景顺长城成长之星股票C 021503 |
3 | 4.0930 26-03-31 |
-2.10% | 22.35% | 0申购费 | 购买 | |
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景顺长城医疗产业股票A 022081 |
4 | 1.2202 26-03-31 |
-0.57% | 22.03% |
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购买 | |
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景顺长城医疗产业股票C 022082 |
4 | 1.2148 26-03-31 |
-0.57% | 21.49% | 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 | 1.1324 26-03-31 |
-1.02% | 13.25% |
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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 | 1.1271 26-03-31 |
-1.02% | 12.72% | 0申购费 | 购买 | |
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景顺长城量化新动力股票C 023188 |
3 | 1.9910 26-03-31 |
-1.04% | 25.14% | 0申购费 | 购买 | |
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景顺长城量化精选股票C 023853 |
3 | 1.9240 26-03-31 |
-1.59% | 30.51% | 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 | 1.8350 26-03-31 |
-2.24% | 16.88% | 0申购费 | 购买 | |
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景顺长城量化小盘股票C 023855 |
3 | 1.8700 26-03-31 |
-1.54% | 34.33% | 0申购费 | 购买 | |
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景顺长城高端装备股票 025069 |
3 | 1.1721 26-03-31 |
-1.28% | 17.21% |
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购买 | |
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景顺长城均衡增长股票 026462 |
3 | 0.9676 26-03-27 |
-0.71% | -3.24% | 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 | 1.2780 26-03-31 |
-0.08% | 78.03% |
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购买 | |
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景顺长城四季金利债券C类 000182 |
2 | 1.2520 26-03-31 |
-0.08% | 69.56% | 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 | 1.2115 26-03-31 |
0.02% | 62.64% |
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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 | 1.1969 26-03-31 |
0.02% | 54.94% | 0申购费 | 购买 | |
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景顺长城景颐双利债券A类 000385 |
2 | 1.8710 26-03-31 |
-0.21% | 124.48% |
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购买 | |
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景顺长城景颐双利债券C类 000386 |
2 | 1.7810 26-03-31 |
-0.28% | 113.64% | 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 | 1.0070 26-03-31 |
0.00% | 64.20% |
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购买 | |
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景顺长城景瑞收益债券A类 001750 |
2 | 1.1043 26-03-31 |
-0.02% | 31.76% |
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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 | 1.2640 26-03-31 |
-0.16% | 45.66% |
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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 | 1.2160 26-03-31 |
-0.16% | 39.72% | 0申购费 | 购买 | |
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景顺长城景盈双利债券A类 002796 |
2 | 1.3084 26-03-31 |
-0.24% | 47.48% |
|
购买 | |
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景顺长城景盈双利债券C类 002797 |
2 | 1.2647 26-03-31 |
-0.24% | 42.28% | 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 | 1.0833 26-03-31 |
0.00% | 36.79% |
|
购买 | |
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景顺长城景泰丰利纯债债券A类 003407 |
2 | 1.0614 26-03-31 |
-0.02% | 56.54% |
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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 | 1.0627 26-03-31 |
-0.02% | 51.02% | 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 | 1.5103 26-03-31 |
-0.62% | 58.77% |
|
购买 | |
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景顺长城景颐丰利债券C类 003505 |
2 | 1.4737 26-03-31 |
-0.62% | 54.92% | 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 | 1.1697 26-03-31 |
0.03% | 44.51% |
|
购买 | |
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景顺长城景泰稳利定期开放债券A类 005327 |
2 | 1.1441 26-03-31 |
-0.10% | 45.99% |
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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 | 1.0734 26-03-31 |
-0.10% | 31.04% | 0申购费 | 购买 | |
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景顺长城景泰聚利纯债债券 006681 |
2 | 1.1429 26-03-31 |
0.00% | 19.56% |
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购买 | |
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景顺长城景泰鑫利纯债A类 006764 |
2 | 1.1079 26-03-31 |
0.02% | 23.93% |
|
购买 | |
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景顺长城景泰盈利纯债债券 007537 |
2 | 1.2094 26-03-31 |
0.02% | 31.28% |
|
购买 | |
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景顺长城景泰纯利债券A 007562 |
2 | 1.2016 26-03-31 |
-0.01% | 33.26% |
|
购买 | |
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景顺长城中短债债券A类 007603 |
2 | 1.1627 26-03-31 |
0.02% | 19.66% |
|
购买 | |
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景顺长城中短债债券C类 007604 |
2 | 1.1398 26-03-31 |
0.02% | 17.31% | 0申购费 | 购买 | |
|
景顺长城中债3-5年政策性金融债指数A 008005 |
3 | 1.1026 21-06-16 |
-- | -- |
|
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 |
-- | -- |
|
购买 | |
|
景顺长城弘利39个月定期开放债券 008333 |
2 | 1.0422 26-03-31 |
0.01% | 18.96% |
|
购买 | |
|
景顺长城景泰裕利纯债债券A 008409 |
2 | 1.1162 26-03-31 |
0.02% | 20.90% |
|
购买 | |
|
景顺长城景泰添利一年定期开放债券 008495 |
2 | 1.0669 26-03-31 |
0.04% | 17.88% | 购买 | ||
|
景顺长城景泰汇利定期开放债券C类 008554 |
2 | 1.1627 26-03-31 |
0.03% | 23.86% | 0申购费 | 购买 | |
|
景顺长城中债1-3年国开行债券指数A类 008822 |
2 | 1.0174 22-06-17 |
-- | -- |
|
购买 | |
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景顺长城中债1-3年国开行债券指数C类 008823 |
2 | 1.0315 22-06-17 |
-- | -- |
|
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 | 1.3493 26-03-31 |
-0.27% | 34.93% |
|
购买 | |
|
景顺长城景颐嘉利6个月持有期债券C类 009000 |
2 | 1.3182 26-03-31 |
-0.26% | 31.82% | 0申购费 | 购买 | |
|
景顺长城弘远66个月定期开放债券 009235 |
2 | 1.0716 26-03-31 |
0.01% | 22.66% |
|
购买 | |
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景顺长城景泰宝利一年定开债券 009685 |
2 | 1.0120 26-03-31 |
0.01% | 21.59% | 购买 | ||
|
景顺长城景瑞收益债券C类 009871 |
2 | 1.1076 26-03-31 |
-0.02% | 16.97% | 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 | 1.3183 26-03-31 |
-0.26% | 43.40% |
|
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 26-03-31 |
-0.26% | 40.28% | 0申购费 | 购买 | |
|
景顺长城景泰益利纯债债券A 010477 |
2 | 1.0850 26-03-31 |
0.01% | 19.97% |
|
购买 | |
|
景顺长城景泰优利一年定开债券 010527 |
2 | 1.0447 26-03-31 |
0.00% | 15.90% | 购买 | ||
|
景顺长城景泰恒利一年定开债券 011088 |
2 | 1.0355 26-03-31 |
0.01% | 18.45% |
|
购买 | |
|
景顺长城景颐惠利一年持有期债券A类 011089 |
2 | 1.0116 22-06-16 |
-- | -- |
|
购买 | |
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景顺长城景颐惠利一年持有期债券C类 011090 |
2 | 1.0085 22-06-16 |
-- | -- |
|
购买 | |
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景顺长城景泰鑫利纯债C类 012136 |
2 | 1.1537 26-03-31 |
0.01% | 15.42% | 0申购费 | 购买 | |
|
景顺长城90天持有期短债债券A 012563 |
2 | 1.0989 26-03-31 |
0.01% | 9.89% |
|
购买 | |
|
景顺长城90天持有期短债债券C 012564 |
2 | 1.0914 26-03-31 |
0.00% | 9.14% | 0申购费 | 购买 | |
|
景顺长城景泰纯利债券C 013380 |
2 | 1.1878 26-03-31 |
-0.01% | 14.08% | 0申购费 | 购买 | |
|
景顺长城30天滚动持有短债债券A 013492 |
2 | 1.1061 26-03-31 |
0.01% | 10.61% |
|
购买 | |
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景顺长城30天滚动持有短债债券C 013493 |
2 | 1.0966 26-03-31 |
0.01% | 9.66% | 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 | 1.0927 26-03-31 |
0.05% | 14.00% |
|
购买 | |
|
景顺长城景泰鼎利一年定开纯债C类 013646 |
2 | 1.0927 26-03-31 |
0.04% | 13.99% | 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 | 1.0291 26-03-31 |
0.01% | 14.31% |
|
购买 | |
|
景顺长城景泰悦利三月定开纯债债券C 014974 |
2 | 1.0325 26-03-31 |
0.00% | 13.83% | 0申购费 | 购买 | |
|
景顺长城景颐尊利债券A 015805 |
2 | 1.1252 26-03-31 |
-0.30% | 16.57% |
|
购买 | |
|
景顺长城景颐尊利债券C 015806 |
2 | 1.1082 26-03-31 |
-0.30% | 14.82% | 0申购费 | 购买 | |
|
景顺长城景泰永利纯债债券A 016126 |
2 | 1.0722 26-03-31 |
-0.03% | 9.71% |
|
购买 | |
|
景顺长城景泰永利纯债债券C 016127 |
2 | 1.0711 26-03-31 |
-0.03% | 9.60% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券A 016869 |
2 | 1.1632 26-03-31 |
-0.16% | 16.32% |
|
购买 | |
|
景顺长城稳健增益债券C 016870 |
2 | 1.1477 26-03-31 |
-0.17% | 14.77% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券A 016933 |
2 | 1.0910 26-03-31 |
0.01% | 9.10% |
|
购买 | |
|
景顺长城睿丰短债债券C 016934 |
2 | 1.0834 26-03-31 |
0.01% | 8.34% | 0申购费 | 购买 | |
|
景顺长城景泰臻利纯债债券A 017123 |
2 | 1.0868 26-03-31 |
0.02% | 10.55% |
|
购买 | |
|
景顺长城景泰臻利纯债债券C 017124 |
2 | 1.0806 26-03-31 |
0.02% | 9.81% | 0申购费 | 购买 | |
|
景顺长城景泰裕利纯债债券C 017729 |
2 | 1.1064 26-03-31 |
0.01% | 10.35% | 0申购费 | 购买 | |
|
景顺长城政策性金融债债券C 017926 |
2 | 1.0776 26-03-31 |
0.00% | 10.74% | 0申购费 | 购买 | |
|
景顺长城中债0-3年政策性金融债指数A 018137 |
2 | 1.0089 26-03-31 |
0.00% | 8.86% |
|
购买 | |
|
景顺长城中债0-3年政策性金融债指数C 018138 |
2 | 1.0137 26-03-31 |
0.00% | 9.38% | 0申购费 | 购买 | |
|
景顺长城景颐辰利债券A 018214 |
2 | 1.0821 26-03-31 |
-0.16% | 8.22% |
|
购买 | |
|
景顺长城景颐辰利债券C 018215 |
2 | 1.0693 26-03-31 |
-0.16% | 6.94% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券A 018736 |
2 | 1.1228 26-03-31 |
-0.14% | 12.28% |
|
购买 | |
|
景顺长城景颐裕利债券C 018737 |
2 | 1.1116 26-03-31 |
-0.14% | 11.16% | 0申购费 | 购买 | |
|
景顺长城景盛双益债券A 019380 |
2 | 1.0845 26-03-31 |
0.07% | 8.45% |
|
购买 | |
|
景顺长城景盛双益债券C 019381 |
2 | 1.0748 26-03-31 |
0.07% | 7.48% | 0申购费 | 购买 | |
|
景顺长城景泰通利纯债债券A 019489 |
2 | 1.0460 26-03-31 |
0.01% | 8.30% |
|
购买 | |
|
景顺长城景泰通利纯债债券C 019490 |
2 | 1.0670 26-03-31 |
0.00% | 10.46% | 0申购费 | 购买 | |
|
景顺长城睿丰短债债券F 020589 |
2 | 1.0899 26-03-31 |
0.01% | 5.10% | 0申购费 | 购买 | |
|
景顺长城中短债债券F类 020656 |
2 | 1.1620 26-03-31 |
0.02% | 5.18% | 0申购费 | 购买 | |
|
景顺长城60天持有期债券A 020716 |
2 | 1.0603 26-03-31 |
0.00% | 6.03% |
|
购买 | |
|
景顺长城60天持有期债券C 020717 |
2 | 1.0561 26-03-31 |
0.00% | 5.61% | 0申购费 | 购买 | |
|
景顺长城景泰丰利纯债债券F类 020825 |
2 | 1.0713 26-03-31 |
-0.02% | 7.62% | 0申购费 | 购买 | |
|
景顺长城景兴信用纯债债券F类 020995 |
2 | 1.2117 26-03-31 |
0.02% | 6.02% | 0申购费 | 购买 | |
|
景顺长城景颐合利债券A 022018 |
2 | 1.0691 26-03-31 |
-0.18% | 6.92% |
|
购买 | |
|
景顺长城景颐合利债券C 022019 |
2 | 1.0634 26-03-31 |
-0.18% | 6.35% | 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 | 1.0143 26-03-31 |
0.00% | 2.24% |
|
购买 | |
|
景顺长城中债0-3年国开行债券指数C 022392 |
2 | 1.0142 26-03-31 |
0.00% | 2.23% | 0申购费 | 购买 | |
|
景顺长城稳定收益债券F类 022534 |
2 | 1.2560 26-03-31 |
-0.32% | 17.93% | 0申购费 | 购买 | |
|
景顺长城180天持有期债券A 023224 |
2 | 1.0111 26-03-31 |
0.02% | 1.11% |
|
购买 | |
|
景顺长城180天持有期债券C 023225 |
2 | 1.0099 26-03-31 |
0.02% | 0.99% | 0申购费 | 购买 | |
|
景顺长城稳健增益债券F 023392 |
2 | 1.1621 26-03-31 |
-0.16% | 6.74% | 0申购费 | 购买 | |
|
景顺长城景颐丰利债券F类 023512 |
2 | 1.5100 26-03-31 |
-0.62% | 21.49% | 0申购费 | 购买 | |
|
景顺长城景泰益利纯债债券C 023604 |
2 | 1.1020 26-03-31 |
0.00% | 1.69% | 0申购费 | 购买 | |
|
景顺长城优信增利债券F类 023818 |
2 | 1.0583 26-03-31 |
0.00% | 2.46% | 0申购费 | 购买 | |
|
景顺长城安悦180天持有期债券A 024281 |
2 | 1.0041 26-03-31 |
-0.09% | 0.41% |
|
购买 | |
|
景顺长城安悦180天持有期债券C 024282 |
2 | 1.0027 26-03-31 |
-0.09% | 0.27% | 0申购费 | 购买 | |
|
景顺长城景颐裕利债券F 025372 |
2 | 1.1225 26-03-31 |
-0.15% | 2.39% | 0申购费 | 购买 | |
|
景顺长城丰泽稳健债券A 026171 |
2 | 1.0014 26-03-27 |
0.15% | 0.14% | 购买 | ||
|
景顺长城丰泽稳健债券C 026172 |
2 | 1.0014 26-03-27 |
0.15% | 0.14% | 购买 | ||
|
景顺长城稳定收益债券A类 261001 |
2 | 1.2580 26-03-31 |
-0.32% | 74.87% |
|
购买 | |
|
景顺长城优信增利债券A类 261002 |
2 | 1.0434 26-03-31 |
0.01% | 77.07% |
|
购买 | |
|
景顺长城稳定收益债券C类 261101 |
2 | 1.2410 26-03-31 |
-0.32% | 64.59% | 0申购费 | 购买 | |
|
景顺长城优信增利债券C类 261102 |
2 | 1.0487 26-03-31 |
0.00% | 70.50% | 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 | 0.2553 26-03-28 |
1.0010% 26-03-28 |
0申购费 | 购买 | ||
|
景顺长城景益货币B 000381 |
1 | 0.3210 26-03-28 |
1.2430% 26-03-28 |
0申购费 | 购买 | ||
|
景顺长城景丰货币A 000701 |
1 | 0.2537 26-03-28 |
1.0170% 26-03-28 |
0申购费 | 购买 | ||
|
景顺长城景丰货币B 000707 |
1 | 0.3195 26-03-28 |
1.2580% 26-03-28 |
0申购费 | 购买 | ||
|
景顺长城景丰货币E 016473 |
1 | 0.2537 26-03-28 |
1.0220% 26-03-28 |
0申购费 | 购买 | ||
|
景顺长城货币A 260102 |
1 | 0.2722 26-03-28 |
1.0720% 26-03-28 |
0申购费 | 购买 | ||
|
景顺长城货币B 260202 |
1 | 0.3379 26-03-28 |
1.3150% 26-03-28 |
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 | 4.2290 | 360.80% |
|
购买 | ||
|
景顺长城策略精选灵活配置混合A 000242 |
3 | 3.7160 | 486.74% |
|
购买 | ||
|
景顺长城优势企业混合A 000532 |
3 | 3.1050 | 210.50% |
|
购买 | ||
|
景顺长城中国回报混合A 000772 |
4 | 1.6570 | 107.92% |
|
购买 | ||
|
景顺长城稳健回报混合A类 001194 |
4 | 4.4970 | 370.70% |
|
购买 | ||
|
景顺长城领先回报混合A类 001362 |
3 | 1.7790 | 87.41% |
|
购买 | ||
|
景顺长城领先回报混合C类 001379 |
3 | 1.9890 | 109.54% | 0申购费 | 购买 | ||
|
景顺长城稳健回报混合C类 001407 |
4 | 4.3530 | 346.94% | 0申购费 | 购买 | ||
|
景顺长城安享回报混合A类 001422 |
2 | 1.5550 | 82.05% |
|
购买 | ||
|
景顺长城安享回报混合C类 001423 |
2 | 1.5180 | 77.79% | 0申购费 | 购买 | ||
|
景顺长城泰和回报混合A类 001506 |
3 | 1.5610 | 63.39% |
|
购买 | ||
|
景顺长城泰和回报混合C类 001507 |
3 | 1.5240 | 57.63% | 0申购费 | 购买 | ||
|
景顺长城改革机遇混合A类 001535 |
3 | 1.8490 | 84.90% |
|
购买 | ||
|
景顺长城低碳科技主题混合 002244 |
4 | 2.1890 | 129.28% |
|
购买 | ||
|
景顺长城顺益回报混合A类 002792 |
3 | 1.6226 | 62.26% |
|
购买 | ||
|
景顺长城顺益回报混合C类 002793 |
3 | 1.5609 | 56.09% | 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 | 2.1291 | 112.91% |
|
购买 | ||
|
景顺长城睿成混合C类 004719 |
3 | 2.0759 | 107.59% | 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 | 1.4973 | 49.73% |
|
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 | 3.7157 | 271.57% |
|
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 | 0.9355 | -6.45% |
|
购买 | ||
|
景顺长城创新成长混合 006435 |
4 | 1.9003 | 90.03% |
|
购买 | ||
|
景顺长城绩优成长混合A 007412 |
4 | 0.9232 | -7.68% |
|
购买 | ||
|
景顺长城改革机遇混合C类 007945 |
3 | 1.7940 | 75.20% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合A类 008060 |
3 | 1.7706 | 77.06% |
|
购买 | ||
|
景顺长城竞争优势混合 008131 |
3 | 0.9069 | -9.31% |
|
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 | 2.2655 | 167.22% |
|
购买 | ||
|
景顺长城品质成长混合A类 008712 |
3 | 1.2907 | 29.07% |
|
购买 | ||
|
景顺长城价值驱动一年持有期灵活配置混合 008715 |
3 | 1.8208 | 82.08% |
|
购买 | ||
|
景顺长城价值稳进三年定期开放灵活配置混合 008850 |
3 | 1.7619 | 76.19% |
|
购买 | ||
|
景顺长城量化对冲策略三个月定期开放混合A 008851 |
2 | 1.0316 | 3.16% |
|
购买 | ||
|
景顺长城价值领航两年持有混合 009098 |
3 | 2.1798 | 117.98% |
|
购买 | ||
|
景顺长城核心优选一年持有混合 009190 |
3 | 1.2762 | 27.62% |
|
购买 | ||
|
景顺长城成长领航混合 009376 |
4 | 1.5995 | 59.95% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合A类 009499 |
3 | 1.0952 | 9.53% |
|
购买 | ||
|
景顺长城科技创新三年定期开放灵活配置混合 009598 |
3 | 0.8874 | -11.26% |
|
购买 | ||
|
景顺长城安鑫回报一年持有期混合C类 009755 |
3 | 1.0703 | 7.04% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合A 009992 |
3 | 1.0304 | 3.04% |
|
购买 | ||
|
景顺长城核心中景一年持有期混合 010027 |
3 | 0.7740 | -22.60% |
|
购买 | ||
|
景顺长城消费精选混合A类 010104 |
3 | 0.6325 | -36.75% |
|
购买 | ||
|
景顺长城消费精选混合C类 010105 |
3 | 0.6183 | -38.17% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合A 010108 |
3 | 0.7754 | -22.46% |
|
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 | 0.7534 | -24.65% |
|
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 | 1.5471 | 54.71% |
|
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 | 0.8695 | -13.04% |
|
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 | 1.1453 | 14.53% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合A类 011018 |
3 | 1.4334 | 43.34% |
|
购买 | ||
|
景顺长城安泽回报一年持有期混合C类 011019 |
3 | 1.4047 | 40.47% | 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 | 1.0409 | 4.10% |
|
购买 | ||
|
景顺长城成长龙头一年持有期混合C类 011059 |
4 | 1.0092 | 0.93% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合A 011167 |
3 | 1.4139 | 41.39% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合A类 011344 |
3 | 0.8508 | -14.92% |
|
购买 | ||
|
景顺长城融景产业机遇一年持有期混合C类 011345 |
3 | 0.8272 | -17.28% | 0申购费 | 购买 | ||
|
景顺长城宁景6月持有混合A 011803 |
3 | 1.3475 | 34.75% |
|
购买 | ||
|
景顺长城宁景6月持有混合C 011804 |
3 | 1.3245 | 32.45% | 0申购费 | 购买 | ||
|
景顺长城医疗健康混合A类 011876 |
4 | 0.7404 | -25.96% |
|
购买 | ||
|
景顺长城医疗健康混合C类 011877 |
4 | 0.7268 | -27.32% | 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 | 1.5355 | 53.55% |
|
购买 | ||
|
景顺长城安盈回报一年持有期混合C类 011998 |
3 | 1.5054 | 50.54% | 0申购费 | 购买 | ||
|
景顺长城先进智造混合A类 012130 |
4 | 1.1194 | 11.94% |
|
购买 | ||
|
景顺长城先进智造混合C类 012131 |
4 | 1.0987 | 9.87% | 0申购费 | 购买 | ||
|
景顺长城安瑞混合A 012137 |
3 | 1.3175 | 31.76% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合A类 012138 |
3 | 1.2432 | 24.33% |
|
购买 | ||
|
景顺长城安益回报一年持有期混合C类 012139 |
3 | 1.2200 | 22.01% | 0申购费 | 购买 | ||
|
景顺长城港股通全球竞争力混合A类 012227 |
3 | 0.9282 | -7.18% |
|
购买 | ||
|
景顺长城港股通全球竞争力混合C类 012228 |
3 | 0.9158 | -8.42% | 0申购费 | 购买 | ||
|
景顺长城安景一年持有混合A 013225 |
2 | 1.1748 | 17.50% |
|
购买 | ||
|
景顺长城安景一年持有混合C 013226 |
2 | 1.1552 | 15.54% | 0申购费 | 购买 | ||
|
景顺长城景气进取混合A 013812 |
3 | 0.8819 | -11.81% |
|
购买 | ||
|
景顺长城景气进取混合C 013813 |
3 | 0.8592 | -14.08% | 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 | 1.3508 | 35.08% |
|
购买 | ||
|
景顺长城安鼎一年持有混合C 014149 |
3 | 1.3276 | 32.76% | 0申购费 | 购买 | ||
|
景顺长城远见成长混合A 014472 |
3 | 1.4141 | 41.41% |
|
购买 | ||
|
景顺长城远见成长混合C 014473 |
3 | 1.3788 | 37.88% | 0申购费 | 购买 | ||
|
景顺长城华城稳健6月持有混合A 014767 |
2 | 1.3191 | 32.13% |
|
购买 | ||
|
景顺长城华城稳健6月持有混合C 014768 |
2 | 1.2982 | 30.04% | 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 | 1.2984 | 29.85% | 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 | 2.2307 | 101.62% | 0申购费 | 购买 | ||
|
景顺长城核心竞争力混合C类 015731 |
3 | 3.7730 | 14.40% | 0申购费 | 购买 | ||
|
景顺长城品质长青混合C 015751 |
4 | 1.5221 | 98.04% | 0申购费 | 购买 | ||
|
景顺长城核心招景混合C 015752 |
3 | 0.7667 | 6.75% | 0申购费 | 购买 | ||
|
景顺长城绩优成长混合C 015755 |
4 | 0.9071 | -31.61% | 0申购费 | 购买 | ||
|
景顺长城景气成长混合C 015756 |
3 | 1.3932 | 39.35% | 0申购费 | 购买 | ||
|
景顺长城品质成长混合C类 015775 |
3 | 1.2343 | 8.58% | 0申购费 | 购买 | ||
|
景顺长城价值边际灵活配置混合C类 015779 |
3 | 1.7443 | 58.04% | 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 | 1.0826 | 8.26% | 0申购费 | 购买 | ||
|
景顺长城北交所精选两年定开混合A 016307 |
4 | 1.7091 | 98.08% |
|
购买 | ||
|
景顺长城北交所精选两年定开混合C 016308 |
4 | 1.6779 | 94.54% | 0申购费 | 购买 | ||
|
景顺长城品质投资混合C 016906 |
3 | 4.1900 | 29.44% | 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 | 3.3100 | 83.99% | 0申购费 | 购买 | ||
|
景顺长城新兴成长混合C 017110 |
4 | 1.5510 | -30.01% | 0申购费 | 购买 | ||
|
景顺长城策略精选灵活配置混合C 017167 |
3 | 3.6420 | 40.89% | 0申购费 | 购买 | ||
|
景顺长城优势企业混合C 017170 |
3 | 3.0370 | -9.56% | 0申购费 | 购买 | ||
|
景顺长城景气优选一年持有混合A 017639 |
3 | 1.6465 | 64.65% |
|
购买 | ||
|
景顺长城景气优选一年持有混合C 017640 |
3 | 1.6161 | 61.61% | 0申购费 | 购买 | ||
|
景顺长城致远混合A 017860 |
4 | 0.8594 | -14.06% |
|
购买 | ||
|
景顺长城致远混合C 017861 |
4 | 0.8414 | -15.86% | 0申购费 | 购买 | ||
|
景顺长城国企价值混合A 018294 |
3 | 1.7648 | 76.48% |
|
购买 | ||
|
景顺长城国企价值混合C 018295 |
3 | 1.7427 | 74.27% | 0申购费 | 购买 | ||
|
景顺长城周期优选混合A 018504 |
3 | 2.1073 | 110.73% |
|
购买 | ||
|
景顺长城周期优选混合C 018505 |
3 | 2.0872 | 108.72% | 0申购费 | 购买 | ||
|
景顺长城中小盘混合C 018553 |
3 | 1.8570 | 19.32% | 0申购费 | 购买 | ||
|
景顺长城鼎益混合（LOF）C 018600 |
4 | 1.6160 | -28.97% | 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 | 1.6300 | -4.79% | 0申购费 | 购买 | ||
|
景顺长城量化平衡混合C 019215 |
3 | 1.4763 | 27.09% | 0申购费 | 购买 | ||
|
景顺长城价值发现混合A1 019521 |
3 | 1.3883 | 38.83% |
|
购买 | ||
|
景顺长城价值发现混合A2 019522 |
3 | 1.3990 | 39.90% | 购买 | |||
|
景顺长城价值发现混合A3 019523 |
3 | 1.4061 | 40.61% | 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 | 1.2398 | 23.98% |
|
购买 | ||
|
景顺长城成长机遇混合C 020588 |
4 | 1.2281 | 22.81% | 0申购费 | 购买 | ||
|
景顺长城精锐成长混合A 021431 |
3 | 1.8091 | 80.93% |
|
购买 | ||
|
景顺长城精锐成长混合C 021432 |
3 | 1.7967 | 79.69% | 0申购费 | 购买 | ||
|
景顺长城支柱产业混合C 021512 |
3 | 2.5290 | 35.32% | 0申购费 | 购买 | ||
|
景顺长城衡益混合 023115 |
3 | 0.9530 | -4.70% |
|
购买 | ||
|
景顺长城产业趋势混合C 023193 |
3 | 0.7479 | 22.95% | 0申购费 | 购买 | ||
|
景顺长城资源垄断混合（LOF）C 023262 |
4 | 0.5410 | 32.27% | 0申购费 | 购买 | ||
|
景顺长城内需增长混合C 023263 |
4 | 7.4680 | 0.39% | 0申购费 | 购买 | ||
|
景顺长城内需增长贰号混合C 023264 |
4 | 0.9910 | -3.88% | 0申购费 | 购买 | ||
|
景顺长城智能生活混合C 023265 |
4 | 3.6892 | 80.08% | 0申购费 | 购买 | ||
|
景顺长城量化成长演化混合C 023269 |
3 | 1.0189 | 24.18% | 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 | 1.0336 | 0.54% | 0申购费 | 购买 | ||
|
景顺长城新兴产业混合A 023632 |
4 | 1.6135 | 61.35% |
|
购买 | ||
|
景顺长城新兴产业混合C 023633 |
4 | 1.6072 | 60.72% | 0申购费 | 购买 | ||
|
景顺长城景骊成长混合C 023856 |
4 | 0.8644 | 14.41% | 0申购费 | 购买 | ||
|
景顺长城成长同行混合 024454 |
3 | 1.1386 | 13.86% |
|
购买 | ||
|
景顺长城产业优选混合 025442 |
3 | 1.0159 | 1.59% | 购买 | |||
|
景顺长城成长优选混合 025925 |
3 | 0.9195 | -8.04% | 购买 | |||
|
景顺长城衡瑞精选混合 026376 |
3 | 0.9991 | -0.09% | 购买 | |||
|
景顺长城景气驱动混合 026425 |
3 | 0.9182 | -8.18% | 购买 | |||
|
景顺长城信优成长混合A 026463 |
3 | 0.9845 | -1.55% | 购买 | |||
|
景顺长城智享混合 026709 |
3 | 0.9505 | -4.95% | 购买 | |||
|
景顺长城信优成长混合C 026858 |
3 | 0.9844 | -1.56% | 购买 | |||
|
景顺长城鼎益混合（LOF）A 162605 |
4 | 1.6440 | 1131.33% |
|
购买 | ||
|
景顺长城资源垄断混合（LOF）A 162607 |
4 | 0.5460 | 744.21% |
|
购买 | ||
|
景顺长城优选混合 260101 |
3 | 4.5504 | 2064.48% |
|
购买 | ||
|
景顺长城动力平衡混合 260103 |
3 | 1.7116 | 725.36% |
|
购买 | ||
|
景顺长城内需增长混合A 260104 |
4 | 7.4990 | 1347.88% |
|
购买 | ||
|
景顺长城新兴成长混合A 260108 |
4 | 1.5710 | 346.79% |
|
购买 | ||
|
景顺长城内需增长贰号混合A 260109 |
4 | 0.9950 | 527.36% |
|
购买 | ||
|
景顺长城精选蓝筹混合 260110 |
3 | 1.0220 | 122.90% |
|
购买 | ||
|
景顺长城公司治理混合 260111 |
4 | 1.5850 | 547.66% |
|
购买 | ||
|
景顺长城能源基建混合A 260112 |
3 | 3.3570 | 518.37% |
|
购买 | ||
|
景顺长城中小盘混合A 260115 |
3 | 1.8850 | 256.49% |
|
购买 | ||
|
景顺长城核心竞争力混合A类 260116 |
3 | 3.8250 | 529.08% |
|
购买 | ||
|
景顺长城支柱产业混合A 260117 |
3 | 2.5480 | 256.39% |
|
购买 | ||
|
景顺长城核心竞争力混合H类 960008 |
3 | 3.7980 | -- | 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 | 0.3140 26-03-30 |
-0.95% | 0.40% | 购买 | ||
|
景顺长城全球半导体芯片股票A（QDII-LOF）（美元现汇） 016667 |
3 | 0.2894 26-03-30 |
-3.15% | 100.09% | 购买 | ||
|
景顺长城全球半导体芯片股票C（QDII-LOF）（人民币） 016668 |
3 | 1.9788 26-03-30 |
-3.01% | 97.88% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）C人民币 016988 |
3 | 2.1470 26-03-30 |
-0.69% | 24.25% | 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 | 2.0411 26-03-30 |
-1.08% | 104.11% |
|
购买 | |
|
景顺长城纳斯达克科技ETF联接（QDII）A美元现汇 017092 |
3 | 0.2948 26-03-30 |
-1.21% | 104.10% | 购买 | ||
|
景顺长城纳斯达克科技ETF联接（QDII）C人民币 017093 |
3 | 2.0123 26-03-30 |
-1.08% | 101.23% | 0申购费 | 购买 | |
|
景顺长城恒生消费ETF联接（QDII）A 019102 |
3 | 1.0099 26-03-31 |
0.11% | 0.99% |
|
购买 | |
|
景顺长城恒生消费ETF联接（QDII）C 019103 |
3 | 1.0038 26-03-31 |
0.11% | 0.38% | 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 | 2.0286 26-03-30 |
-1.08% | 58.88% | 0申购费 | 购买 | |
|
景顺长城大中华混合（QDII）A人民币 262001 |
3 | 2.1740 26-03-30 |
-0.69% | 179.72% |
|
购买 | |
|
景顺长城全球半导体芯片股票A（QDII-LOF）（人民币） 501225 |
3 | 2.0038 26-03-30 |
-3.01% | 100.38% |
|
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 | 1.3124 | 0.36% | 31.25% |
|
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 | 1.0884 | 0.58% | 8.84% |
|
购买 | |
|
景顺长城隽丰平衡养老三年持有混合（FOF）A 014374 |
3 | 1.1702 | 0.73% | 17.02% |
|
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 | 1.3243 | 0.36% | 20.10% | 购买 | ||
|
景顺长城隽丰平衡养老三年持有混合（FOF）Y 019652 |
3 | 1.1831 | 0.73% | 23.78% | 购买 | ||
|
景顺长城保守养老一年持有混合（FOF）A 019665 |
2 | 1.0856 | 0.07% | 8.56% |
|
购买 | |
|
景顺长城养老2055五年持有混合FOF 020350 |
3 | 1.1550 | 0.87% | 15.50% |
|
购买 | |
|
景顺长城养老2035三年持有混合（FOF）Y 021048 |
3 | 1.0949 | 0.59% | 26.34% | 购买 | ||
|
景顺长城臻品三个月持有混合（FOF）A 021638 |
3 | 1.1827 | 1.06% | 18.27% |
|
购买 | |
|
景顺长城臻品三个月持有混合（FOF）C 021639 |
3 | 1.1767 | 1.07% | 17.67% | 0申购费 | 购买 | |
|
景顺长城保守养老一年持有混合（FOF）Y 022272 |
2 | 1.0867 | 0.06% | 6.38% | 购买 | ||
|
景顺长城安恒增益三个月持有混合（FOF）A 025015 |
2 | 1.0134 | 0.08% | 1.34% |
|
购买 | |
|
景顺长城安恒增益三个月持有混合（FOF）C 025016 |
2 | 1.0116 | 0.07% | 1.16% | 0申购费 | 购买 | |
|
景顺长城和熙稳进三个月持有混合（FOF）A 025898 |
2 | 1.0062 | 0.09% | 0.62% | 购买 | ||
|
景顺长城和熙稳进三个月持有混合（FOF）C 025899 |
2 | 1.0053 | 0.09% | 0.53% | 购买 | ||
|
景顺长城盈景保守配置三个月持有混合（FOF）A 025900 |
2 | 0.9961 | -0.04% | -0.35% | 购买 | ||
|
景顺长城盈景保守配置三个月持有混合（FOF）C 025901 |
2 | 0.9957 | -0.04% | -0.39% | 购买 | ||
|
景顺长城和熙睿安三个月持有混合（FOF）A 026652 |
2 | 0.9999 | 0.02% | -0.03% | 购买 | ||
|
景顺长城和熙睿安三个月持有混合（FOF）C 026653 |
2 | 0.9998 | 0.02% | -0.04% | 购买 | ||
|
景顺长城和熙安裕三个月持有混合（FOF）A 026801 |
2 | 0.9962 | -0.03% | -0.38% | 购买 | ||
|
景顺长城和熙安裕三个月持有混合（FOF）C 026802 |
2 | 0.9960 | -0.04% | -0.40% | 购买 | ||
|
景顺长城和熙安泰三个月持有混合（FOF）A 026912 |
2 | 0.0000 | -- | -- | 购买 | ||
|
景顺长城和熙安泰三个月持有混合（FOF）C 026913 |
2 | 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 |
|---|---|---|---|---|---|---|---|
|
景顺长城沪深300指数增强A 000311 |
3 | 2.5960 26-03-31 |
-0.95% | 205.39% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接A 001361 |
4 | 1.1230 26-03-31 |
-2.43% | 12.30% |
|
购买 | |
|
景顺长城中证500ETF联接 001455 |
4 | 1.1310 26-03-31 |
-1.65% | 13.10% |
|
购买 | |
|
景顺长城中证500行业中性低波动指数A 003318 |
3 | 1.6813 26-03-31 |
-1.48% | 73.46% |
|
购买 | |
|
景顺长城中证科技传媒通信150ETF联接C 004371 |
4 | 1.1210 26-03-31 |
-2.44% | 57.89% | 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 | 1.5706 26-03-31 |
-1.65% | 84.03% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数A类 007751 |
3 | 1.2762 26-03-31 |
0.24% | 76.12% |
|
购买 | |
|
景顺长城沪港深红利成长低波指数C类 007760 |
3 | 1.2692 26-03-31 |
0.24% | 72.98% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强A 008072 |
4 | 2.2685 26-03-31 |
-2.03% | 126.85% |
|
购买 | |
|
景顺长城中证1000指数增强A 015495 |
3 | 1.4885 26-03-31 |
-1.65% | 48.85% |
|
购买 | |
|
景顺长城中证1000指数增强C 015496 |
3 | 1.4653 26-03-31 |
-1.65% | 46.53% | 0申购费 | 购买 | |
|
景顺长城沪深300指数增强C 015679 |
3 | 2.5760 26-03-31 |
-0.92% | 14.69% | 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 | 1.3139 26-03-31 |
-0.27% | 38.18% |
|
购买 | |
|
景顺长城中证红利低波动100ETF联接C 016129 |
3 | 1.3093 26-03-31 |
-0.27% | 37.68% | 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 | 1.1953 26-03-31 |
-0.92% | 19.53% |
|
购买 | |
|
景顺长城中证港股通科技ETF联接C 016496 |
4 | 1.1796 26-03-31 |
-0.93% | 17.96% | 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 | 1.5503 26-03-31 |
-1.65% | 27.00% | 0申购费 | 购买 | |
|
景顺长城创业板50ETF联接A 017949 |
4 | 1.3499 26-03-31 |
-2.64% | 35.00% |
|
购买 | |
|
景顺长城创业板50ETF联接C 017950 |
4 | 1.3380 26-03-31 |
-2.64% | 33.81% | 0申购费 | 购买 | |
|
景顺长城国证2000指数增强A 019013 |
3 | 1.5889 26-03-31 |
-1.83% | 58.89% |
|
购买 | |
|
景顺长城国证2000指数增强C 019014 |
3 | 1.5724 26-03-31 |
-1.84% | 57.24% | 0申购费 | 购买 | |
|
景顺长城创业板综指增强C 019239 |
4 | 2.2445 26-03-31 |
-2.04% | 83.54% | 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 | 1.6734 26-03-31 |
-1.49% | 23.22% | 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 | 1.7651 26-03-31 |
-2.32% | 76.51% |
|
购买 | |
|
景顺长城上证科创板50成份指数增强C 019768 |
4 | 1.7569 26-03-31 |
-2.32% | 75.69% | 0申购费 | 购买 | |
|
景顺长城国证机器人产业ETF联接A 020893 |
4 | 1.2500 26-03-31 |
-1.04% | 25.01% |
|
购买 | |
|
景顺长城国证机器人产业ETF联接C 020894 |
4 | 1.2449 26-03-31 |
-1.04% | 24.50% | 0申购费 | 购买 | |
|
景顺长城上证科创板50成份ETF联接A 021484 |
4 | 1.6500 26-03-31 |
-2.42% | 65.00% |
|
购买 | |
|
景顺长城上证科创板50成份ETF联接C 021485 |
4 | 1.6438 26-03-31 |
-2.42% | 64.38% | 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 | 1.2721 26-03-31 |
0.24% | 27.25% | 0申购费 | 购买 | |
|
景顺长城国证石油天然气ETF联接A 021822 |
4 | 1.4183 26-03-31 |
-2.23% | 41.83% |
|
购买 | |
|
景顺长城国证石油天然气ETF联接C 021823 |
4 | 1.4134 26-03-31 |
-2.23% | 41.34% | 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 | 1.1059 26-03-31 |
-1.93% | 15.61% |
|
购买 | |
|
景顺长城中证国新港股通央企红利ETF联接C 021962 |
3 | 1.1046 26-03-31 |
-1.94% | 15.27% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接A 022444 |
3 | 1.1551 26-03-31 |
-1.13% | 15.52% |
|
购买 | |
|
景顺长城中证A500ETF联接C 022445 |
3 | 1.1519 26-03-31 |
-1.13% | 15.20% | 0申购费 | 购买 | |
|
景顺长城中证A500ETF联接Y 022894 |
3 | 1.1547 26-03-31 |
-1.13% | 20.51% | 购买 | ||
|
景顺长城上证科创板200指数A 023111 |
4 | 1.0867 26-03-31 |
-2.70% | 8.67% |
|
购买 | |
|
景顺长城上证科创板200指数C 023112 |
4 | 1.0854 26-03-31 |
-2.69% | 8.54% | 0申购费 | 购买 | |
|
景顺长城中证港股通创新药ETF联接A 023597 |
4 | 1.3820 26-03-31 |
0.13% | 38.21% |
|
购买 | |
|
景顺长城中证港股通创新药ETF联接C 023598 |
4 | 1.3790 26-03-31 |
0.13% | 37.91% | 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 | 1.3459 26-03-31 |
-2.31% | 34.59% |
|
购买 | |
|
景顺长城上证科创板综合价格ETF联接 C 023724 |
4 | 1.3432 26-03-31 |
-2.31% | 34.32% | 0申购费 | 购买 | |
|
景顺长城中证A500指数增强A 023957 |
3 | 1.1762 26-03-31 |
-1.27% | 17.62% |
|
购买 | |
|
景顺长城中证A500指数增强C 023958 |
3 | 1.1745 26-03-31 |
-1.27% | 17.45% | 0申购费 | 购买 | |
|
景顺长城上证科创板综合指数增强A 024249 |
4 | 1.0141 26-03-31 |
-1.92% | 1.41% |
|
购买 | |
|
景顺长城上证科创板综合指数增强C 024250 |
4 | 1.0130 26-03-31 |
-1.91% | 1.30% | 0申购费 | 购买 | |
|
景顺长城中证芯片产业ETF联接 A 024972 |
4 | 1.2456 26-03-31 |
-3.35% | 24.57% |
|
购买 | |
|
景顺长城中证芯片产业ETF联接 C 024973 |
4 | 1.2439 26-03-31 |
-3.35% | 24.40% | 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 | 1.0862 26-03-31 |
-1.88% | 9.11% |
|
购买 | |
|
景顺长城国证港股通红利低波动率ETF联接C 025201 |
3 | 1.0852 26-03-31 |
-1.88% | 8.97% | 0申购费 | 购买 | |
|
景顺长城北证50成份指数A 025443 |
4 | 0.8794 26-03-31 |
-0.94% | -12.06% |
|
购买 | |
|
景顺长城北证50成份指数C 025444 |
4 | 0.8789 26-03-31 |
-0.92% | -12.11% | 0申购费 | 购买 | |
|
景顺长城中证科创创业人工智能ETF联接A 027047 |
4 | 筹备中 | -- | -- | 购买 | ||
|
景顺长城中证科创创业人工智能ETF联接C 027048 |
4 | 筹备中 | -- | -- | 购买 | ||
|
景顺长城中证全指证券公司ETF 159008 |
4 | 筹备中 | -- | -- | 购买 | ||
|
景顺长城恒生港股通50ETF 159109 |
3 | 0.8435 26-03-31 |
-0.25% | -15.65% | 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 | 0.9820 26-03-31 |
-2.57% | -1.80% | 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 | 1.0572 26-03-31 |
-2.66% | 5.72% | 代销机构规定 | 购买 | |
|
景顺长城创业板新能源ETF 159187 |
4 | 0.9567 26-03-31 |
-5.02% | -4.33% | 购买 | ||
|
景顺长城标普中国A股红利100ETF 159188 |
3 | 0.0000 -- |
-- | -- | 购买 | ||
|
景顺长城沪深300增强策略ETF 159238 |
3 | 1.2186 26-03-31 |
-1.08% | 21.86% | 代销机构规定 | 购买 | |
|
景顺长城中证A500ETF 159353 |
3 | 1.1825 26-03-31 |
-1.20% | 19.03% | 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 | 101.1930 26-03-31 |
0.03% | 1.19% | 代销机构规定 | 购买 | |
|
景顺长城纳斯达克科技ETF(QDII) 159509 |
3 | 1.6249 26-03-30 |
-1.12% | 62.49% | 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 | 1.2248 26-03-30 |
0.34% | 22.48% | 代销机构规定 | 购买 | |
|
景顺长城国证机器人产业ETF 159559 |
4 | 1.2229 26-03-31 |
-1.10% | 22.29% | 代销机构规定 | 购买 | |
|
景顺长城中证芯片产业ETF 159560 |
4 | 1.5823 26-03-31 |
-3.56% | 58.20% | 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 | 1.4620 26-03-31 |
-2.04% | 53.84% | 代销机构规定 | 购买 | |
|
景顺长城国证石油天然气ETF 159588 |
4 | 1.3484 26-03-31 |
-2.33% | 34.84% | 代销机构规定 | 购买 | |
|
景顺长城中证500增强策略ETF 159610 |
3 | 1.1354 26-03-31 |
-1.88% | 13.54% | 代销机构规定 | 购买 | |
|
景顺长城创业板50ETF 159682 |
4 | 1.4577 26-03-31 |
-2.79% | 45.90% | 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 | 0.8978 26-03-31 |
-3.21% | -10.22% | 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 | 2.3919 26-03-31 |
-1.75% | 139.19% | 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 | 2.7536 26-03-31 |
-2.54% | 179.27% | 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 | 1.5626 26-03-31 |
0.13% | 56.26% | 代销机构规定 | 购买 | |
|
景顺长城恒生消费ETF（QDII） 513970 |
3 | 0.8714 26-03-31 |
0.11% | -12.86% | 代销机构规定 | 购买 | |
|
景顺长城中证港股通科技ETF 513980 |
4 | 0.6234 26-03-31 |
-0.98% | -38.58% | 代销机构规定 | 购买 | |
|
景顺长城中证红利低波动100ETF 515100 |
3 | 1.4595 26-03-31 |
-0.28% | 110.57% | 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 | 1.0585 26-03-31 |
-2.07% | 12.20% | 代销机构规定 | 购买 | |
|
景顺长城农牧渔ETF 560210 |
3 | 0.9004 26-03-31 |
-2.46% | -9.96% | 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 | 0.8537 26-03-31 |
-1.26% | -14.63% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板50成份ETF 588950 |
4 | 1.3025 26-03-31 |
-2.57% | 30.25% | 代销机构规定 | 购买 | |
|
景顺长城上证科创板综合价格ETF 589890 |
4 | 1.2808 26-03-31 |
-2.46% | 28.07% | 代销机构规定 | 购买 |
注：期间收益数据来自晨星资讯，截至： 2026-04-01， 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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