景顺长城基金管理有限公司
Invesco Great Wall Fund Management Company Limited
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最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
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最新更新日期:2025-09-19
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基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
---|---|---|---|---|---|---|---|---|---|---|
景顺长城稳健回报混合A 001194 | 详情 | 混合型-灵活 | 09-19 | 2.65% | 23.49% | 89.33% | 86.35% | 195.45% | 107.58% | 321.50% |
景顺长城稳健回报混合C 001407 | 详情 | 混合型-灵活 | 09-19 | 2.68% | 23.47% | 89.28% | 86.21% | 195.01% | 107.28% | 300.74% |
景顺长城北交所精选两年定开混合A 016307 | 详情 | 混合型-偏股 | 09-19 | -2.07% | 0.15% | 16.58% | 23.19% | 186.35% | 63.71% | 144.34% |
景顺长城北交所精选两年定开混合C 016308 | 详情 | 混合型-偏股 | 09-19 | -2.08% | 0.10% | 16.43% | 22.87% | 184.95% | 63.12% | 140.61% |
景顺长城智能生活混合A 005914 | 详情 | 混合型-偏股 | 09-19 | 3.63% | 25.05% | 78.34% | 63.54% | 153.75% | 85.76% | 244.44% |
景顺长城品质长青混合A 010350 | 详情 | 混合型-偏股 | 09-19 | 1.69% | 17.14% | 56.16% | 49.36% | 146.98% | 79.78% | 86.52% |
景顺长城品质长青混合C 015751 | 详情 | 混合型-偏股 | 09-19 | 1.68% | 17.10% | 55.99% | 49.05% | 145.80% | 79.22% | 139.24% |
景顺长城优质成长股票A 000411 | 详情 | 股票型 | 09-19 | 2.29% | 25.05% | 68.41% | 63.87% | 129.70% | 71.76% | 298.16% |
景顺长城优质成长股票C 021500 | 详情 | 股票型 | 09-19 | 2.31% | 25.02% | 68.22% | 63.57% | 128.98% | 71.25% | 112.87% |
景顺长城科技创新混合A 008657 | 详情 | 混合型-偏股 | 09-19 | 3.47% | 26.45% | 66.10% | 55.33% | 124.35% | 72.70% | 150.86% |
景顺长城科技创新混合C 015683 | 详情 | 混合型-偏股 | 09-19 | 3.46% | 26.41% | 65.94% | 55.02% | 123.34% | 72.14% | 89.69% |
景顺长城中证科技传媒通信150ETF联接A 001361 | 详情 | 指数型-股票 | 09-19 | 2.43% | 21.86% | 54.87% | 43.16% | 114.45% | 55.52% | 9.80% |
景顺长城研究精选股票A 000688 | 详情 | 股票型 | 09-19 | 3.77% | 25.47% | 56.22% | 38.78% | 113.24% | 57.63% | 193.12% |
景顺长城研究精选股票C 018998 | 详情 | 股票型 | 09-19 | 3.82% | 25.47% | 56.06% | 38.39% | 112.01% | 56.98% | 99.26% |
景顺长城创业板综指增强A 008072 | 详情 | 指数型-股票 | 09-19 | 1.00% | 8.60% | 34.98% | 32.22% | 108.96% | 48.54% | 111.30% |
景顺长城创业板综指增强C 019239 | 详情 | 指数型-股票 | 09-19 | 0.99% | 8.56% | 34.85% | 31.95% | 108.15% | 48.11% | 71.31% |
景顺长城科创50指数增强A 019767 | 详情 | 指数型-股票 | 09-19 | 2.21% | 19.94% | 39.43% | 27.00% | 106.57% | 36.83% | 83.43% |
景顺长城科创50指数增强C 019768 | 详情 | 指数型-股票 | 09-19 | 2.21% | 19.92% | 39.34% | 26.85% | 106.05% | 36.58% | 82.83% |
景顺长城上证科创板50成份ETF联接A 021484 | 详情 | 指数型-股票 | 09-19 | 1.72% | 21.39% | 39.13% | 25.88% | 103.07% | 36.83% | 76.87% |
景顺长城上证科创板50成份ETF联接C 021485 | 详情 | 指数型-股票 | 09-19 | 1.72% | 21.38% | 39.06% | 25.76% | 102.67% | 36.65% | 76.40% |
景顺长城电子信息产业股票A 010003 | 详情 | 股票型 | 09-19 | 3.85% | 14.19% | 28.44% | 17.86% | 96.91% | 38.15% | 62.55% |
景顺长城创业板50ETF联接A 017949 | 详情 | 指数型-股票 | 09-19 | 2.68% | 21.01% | 57.65% | 45.73% | 96.54% | 49.13% | 31.65% |
景顺长城电子信息产业股票C 010004 | 详情 | 股票型 | 09-19 | 3.84% | 14.16% | 28.31% | 17.67% | 96.18% | 37.80% | 59.38% |
景顺长城创业板50ETF联接C 017950 | 详情 | 指数型-股票 | 09-19 | 2.69% | 20.99% | 57.55% | 45.52% | 95.97% | 48.82% | 30.70% |
景顺长城景气优选一年持有期混合A 017639 | 详情 | 混合型-偏股 | 09-19 | 4.76% | 14.71% | 38.43% | 33.62% | 93.41% | 46.20% | 51.77% |
景顺长城景气优选一年持有期混合C 017640 | 详情 | 混合型-偏股 | 09-19 | 4.75% | 14.64% | 38.21% | 33.22% | 92.24% | 45.56% | 49.45% |
景顺长城国证机器人ETF联接A 020893 | 详情 | 指数型-股票 | 09-19 | 4.04% | 7.68% | 31.29% | 13.02% | 92.01% | 38.51% | 49.78% |
景顺长城国证机器人ETF联接C 020894 | 详情 | 指数型-股票 | 09-19 | 4.03% | 7.66% | 31.21% | 12.90% | 91.61% | 38.30% | 49.33% |
景顺长城低碳科技主题混合 002244 | 详情 | 混合型-灵活 | 09-19 | 1.42% | 22.10% | 64.17% | 52.52% | 90.35% | 60.61% | 124.63% |
景顺长城专精特新量化优选股票A 014062 | 详情 | 股票型 | 09-19 | 0.84% | 2.99% | 26.58% | 21.07% | 86.68% | 41.76% | -4.72% |
景顺长城先进智造混合A 012130 | 详情 | 混合型-偏股 | 09-19 | 6.67% | 17.24% | 41.86% | 33.10% | 86.25% | 41.09% | 6.72% |
景顺长城专精特新量化优选股票C 014063 | 详情 | 股票型 | 09-19 | 0.82% | 2.95% | 26.46% | 20.82% | 85.91% | 41.35% | -6.17% |
景顺长城先进智造混合C 012131 | 详情 | 混合型-偏股 | 09-19 | 6.65% | 17.19% | 41.71% | 32.83% | 85.49% | 40.68% | 4.99% |
景顺长城国证2000指数增强A 019013 | 详情 | 指数型-股票 | 09-19 | 0.46% | 3.08% | 26.97% | 23.59% | 85.48% | 38.36% | 47.27% |
景顺长城国证2000指数增强C 019014 | 详情 | 指数型-股票 | 09-19 | 0.45% | 3.05% | 26.84% | 23.34% | 84.72% | 37.96% | 46.06% |
景顺长城成长领航混合 009376 | 详情 | 混合型-偏股 | 09-19 | 0.84% | 5.87% | 25.08% | 14.25% | 84.23% | 38.67% | 70.49% |
景顺长城公司治理混合 260111 | 详情 | 混合型-偏股 | 09-19 | 1.45% | 6.57% | 24.01% | 13.85% | 84.10% | 38.18% | 543.72% |
景顺长城远见成长混合A 014472 | 详情 | 混合型-偏股 | 09-19 | 2.75% | 15.84% | 46.20% | 25.66% | 83.97% | 46.27% | 54.20% |
景顺长城远见成长混合C 014473 | 详情 | 混合型-偏股 | 09-19 | 2.74% | 15.79% | 45.99% | 25.29% | 82.87% | 45.62% | 50.85% |
景顺长城成长龙头一年持有混合A 011058 | 详情 | 混合型-偏股 | 09-19 | 0.60% | 6.81% | 24.55% | 14.28% | 82.75% | 37.23% | 9.44% |
景顺长城成长龙头一年持有混合C 011059 | 详情 | 混合型-偏股 | 09-19 | 0.60% | 6.76% | 24.36% | 13.94% | 81.67% | 36.64% | 6.45% |
景顺长城创新成长混合 006435 | 详情 | 混合型-偏股 | 09-19 | 0.88% | 6.13% | 24.80% | 13.46% | 81.48% | 36.75% | 103.88% |
景顺长城环保优势股票 001975 | 详情 | 股票型 | 09-19 | 1.55% | 7.03% | 23.63% | 12.51% | 80.64% | 35.83% | 300.30% |
景顺长城量化小盘股票A 005457 | 详情 | 股票型 | 09-19 | 0.57% | 4.07% | 25.32% | 21.02% | 78.33% | 34.06% | 113.49% |
景顺长城中证港股通科技ETF发起联接A 016495 | 详情 | 指数型-股票 | 09-19 | 3.60% | 7.96% | 22.42% | 7.98% | 77.42% | 45.94% | 59.61% |
景顺长城改革机遇灵活配置A 001535 | 详情 | 混合型-灵活 | 09-19 | 1.32% | 6.18% | 22.14% | 11.88% | 76.97% | 34.09% | 83.70% |
景顺长城中证港股通科技ETF发起联接C 016496 | 详情 | 指数型-股票 | 09-19 | 3.59% | 7.92% | 22.30% | 7.76% | 76.70% | 45.52% | 57.85% |
景顺长城景气成长混合A 011167 | 详情 | 混合型-偏股 | 09-19 | 6.17% | 15.54% | 37.99% | 28.23% | 76.22% | 36.70% | 34.03% |
景顺长城改革机遇灵活配置C 007945 | 详情 | 混合型-灵活 | 09-19 | 1.36% | 6.18% | 21.98% | 11.62% | 76.06% | 33.66% | 74.51% |
景顺长城景气成长混合C 015756 | 详情 | 混合型-偏股 | 09-19 | 6.17% | 15.50% | 37.86% | 27.97% | 75.49% | 36.29% | 32.44% |
景顺长城新能源产业股票A 011328 | 详情 | 股票型 | 09-19 | 2.56% | 9.86% | 29.91% | 15.27% | 75.06% | 32.11% | 43.88% |
景顺长城新能源产业股票C 011329 | 详情 | 股票型 | 09-19 | 2.56% | 9.85% | 29.88% | 15.20% | 74.88% | 32.02% | 43.21% |
景顺长城中证1000指数增强A 015495 | 详情 | 指数型-股票 | 09-19 | 0.52% | 4.05% | 25.19% | 19.31% | 73.78% | 30.91% | 38.45% |
景顺长城科创三年定开混合 009598 | 详情 | 混合型-灵活 | 09-19 | 1.00% | 9.71% | 29.77% | 28.98% | 73.34% | 43.86% | -6.10% |
景顺长城中证1000指数增强C 015496 | 详情 | 指数型-股票 | 09-19 | 0.52% | 4.02% | 25.06% | 19.07% | 73.10% | 30.55% | 36.59% |
景顺长城沪港深精选股票A 000979 | 详情 | 股票型 | 09-19 | 1.05% | 20.59% | 50.08% | 50.97% | 69.77% | 58.97% | 257.20% |
景顺长城医疗健康混合A 011876 | 详情 | 混合型-偏股 | 09-19 | -5.21% | -10.30% | 25.69% | 40.70% | 68.81% | 51.36% | -8.52% |
景顺长城沪港深精选股票C 021313 | 详情 | 股票型 | 09-19 | 1.03% | 20.55% | 49.85% | 50.55% | 68.72% | 58.30% | 58.09% |
景顺长城医疗健康混合C 011877 | 详情 | 混合型-偏股 | 09-19 | -5.21% | -10.33% | 25.58% | 40.41% | 68.13% | 50.93% | -10.00% |
景顺长城优选混合 260101 | 详情 | 混合型-偏股 | 09-19 | 1.07% | 5.36% | 18.79% | 10.32% | 65.50% | 30.07% | 2,095.40% |
景顺长城量化成长演化混合A 009992 | 详情 | 混合型-偏股 | 09-19 | 0.35% | 7.26% | 26.28% | 20.54% | 61.97% | 29.57% | 6.69% |
景顺长城产业臻选一年持有混合A 014790 | 详情 | 混合型-偏股 | 09-19 | 3.15% | 11.15% | 33.55% | 24.89% | 59.08% | 34.96% | 26.74% |
景顺长城鑫景一年持有混合A 015162 | 详情 | 混合型-偏股 | 09-19 | 2.55% | 10.53% | 32.38% | 24.37% | 58.35% | 34.55% | 21.83% |
景顺长城睿成混合A 004707 | 详情 | 混合型-灵活 | 09-19 | 1.09% | 6.22% | 27.84% | 19.30% | 58.27% | 33.02% | 99.18% |
景顺长城产业臻选一年持有混合C 014791 | 详情 | 混合型-偏股 | 09-19 | 3.14% | 11.10% | 33.36% | 24.52% | 58.16% | 34.38% | 24.96% |
景顺长城睿成混合C 004719 | 详情 | 混合型-灵活 | 09-19 | 1.08% | 6.19% | 27.73% | 19.12% | 57.80% | 32.74% | 94.51% |
景顺长城鑫景一年持有混合C 015163 | 详情 | 混合型-偏股 | 09-19 | 2.54% | 10.48% | 32.19% | 24.00% | 57.42% | 33.97% | 19.73% |
景顺长城品质投资混合A 000020 | 详情 | 混合型-偏股 | 09-19 | 1.64% | 10.37% | 26.07% | 23.36% | 56.93% | 31.38% | 331.60% |
景顺长城品质投资混合C 016906 | 详情 | 混合型-偏股 | 09-19 | 1.63% | 10.33% | 25.94% | 23.11% | 56.34% | 31.02% | 21.47% |
景顺长城中证500指数增强A 006682 | 详情 | 指数型-股票 | 09-19 | 0.43% | 7.22% | 25.09% | 18.81% | 55.80% | 26.27% | 69.48% |
景顺长城量化精选股票A 000978 | 详情 | 股票型 | 09-19 | 0.40% | 6.32% | 24.39% | 18.10% | 55.73% | 25.49% | 106.80% |
景顺长城沪港深领先科技股票A 004476 | 详情 | 股票型 | 09-19 | 2.45% | 10.01% | 27.88% | 21.41% | 55.45% | 31.99% | 96.80% |
景顺长城中证500指数增强C 016935 | 详情 | 指数型-股票 | 09-19 | 0.43% | 7.19% | 24.96% | 18.61% | 55.23% | 25.96% | 17.21% |
景顺长城融景一年持有混合A 011344 | 详情 | 混合型-偏股 | 09-19 | 1.31% | 8.77% | 25.39% | 19.88% | 54.79% | 31.15% | -11.66% |
景顺长城中证500ETF联接 001455 | 详情 | 指数型-股票 | 09-19 | 0.28% | 7.11% | 24.71% | 17.32% | 54.62% | 24.13% | 7.00% |
景顺长城产业趋势混合A 010289 | 详情 | 混合型-偏股 | 09-19 | 1.40% | 8.92% | 25.37% | 20.09% | 54.35% | 30.32% | -20.98% |
景顺长城融景一年持有混合C 011345 | 详情 | 混合型-偏股 | 09-19 | 1.29% | 8.71% | 25.20% | 19.52% | 53.86% | 30.59% | -13.84% |
景顺长城港股通全球竞争力C 012228 | 详情 | 混合型-偏股 | 09-19 | 1.54% | 9.91% | 20.71% | 15.28% | 53.49% | 37.07% | -5.71% |
景顺长城港股通全球竞争力A 012227 | 详情 | 混合型-偏股 | 09-19 | 1.54% | 9.94% | 20.83% | 15.50% | 53.31% | 37.47% | -4.64% |
景顺长城致远混合A 017860 | 详情 | 混合型-偏股 | 09-19 | -0.36% | 3.26% | 13.67% | 5.44% | 51.72% | 21.88% | -14.67% |
景顺长城核心优选一年持有混合 009190 | 详情 | 混合型-偏股 | 09-19 | 0.94% | 6.00% | 23.63% | 15.85% | 50.95% | 36.31% | 36.61% |
景顺长城致远混合C 017861 | 详情 | 混合型-偏股 | 09-19 | -0.38% | 3.20% | 13.50% | 5.12% | 50.44% | 21.36% | -16.19% |
景顺长城中国回报混合A 000772 | 详情 | 混合型-灵活 | 09-19 | -0.66% | 4.20% | 18.45% | 9.23% | 49.85% | 20.53% | 90.10% |
景顺长城量化平衡混合A 005258 | 详情 | 混合型-灵活 | 09-19 | 0.31% | 8.70% | 28.96% | 21.33% | 49.84% | 27.09% | 42.78% |
景顺长城资源垄断混合(LOF)A 162607 | 详情 | 混合型-偏股 | 09-19 | -0.39% | 3.87% | 18.33% | 9.21% | 49.12% | 20.57% | 688.55% |
景顺长城中国回报混合C 018995 | 详情 | 混合型-灵活 | 09-19 | -0.60% | 4.18% | 18.35% | 8.96% | 49.00% | 20.06% | -12.62% |
景顺长城量化平衡混合C 019215 | 详情 | 混合型-灵活 | 09-19 | 0.29% | 8.64% | 28.75% | 20.98% | 48.97% | 26.57% | 21.57% |
景顺长城量化港股通股票A 006106 | 详情 | 股票型 | 09-19 | -0.15% | 4.05% | 15.06% | 10.78% | 48.65% | 30.46% | 23.38% |
景顺长城大中华混合(QDII)A人民币 262001 | 详情 | QDII-混合偏股 | 09-18 | 2.36% | 10.25% | 16.21% | 15.88% | 48.17% | 34.40% | 212.66% |
景顺长城大中华混合(QDII)A美元现汇 010671 | 详情 | QDII-混合偏股 | 09-18 | 2.40% | 10.68% | 17.53% | 17.12% | 48.05% | 36.25% | 3.32% |
景顺长城周期优选混合A 018504 | 详情 | 混合型-偏股 | 09-19 | -1.48% | 10.99% | 27.09% | 26.51% | 47.57% | 42.49% | 61.24% |
景顺长城大中华混合(QDII)C人民币 016988 | 详情 | QDII-混合偏股 | 09-18 | 2.34% | 10.22% | 16.13% | 15.63% | 47.55% | 34.06% | 39.18% |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) 501225 | 详情 | QDII-普通股票 | 09-18 | 5.06% | 11.74% | 23.28% | 32.01% | 47.05% | 26.43% | 83.19% |
景顺长城周期优选混合C 018505 | 详情 | 混合型-偏股 | 09-19 | -1.49% | 10.96% | 26.97% | 26.28% | 46.90% | 41.96% | 60.02% |
景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇) 016667 | 详情 | QDII-普通股票 | 09-18 | 5.01% | 12.14% | 24.49% | 33.25% | 46.67% | 27.89% | 77.11% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) 016668 | 详情 | QDII-普通股票 | 09-18 | 5.05% | 11.69% | 23.15% | 31.72% | 46.40% | 26.04% | 81.19% |
景顺长城中小创精选股票A 000586 | 详情 | 股票型 | 09-19 | 1.13% | 9.41% | 34.10% | 19.64% | 45.33% | 23.40% | 234.91% |
景顺长城中小创精选股票C 018817 | 详情 | 股票型 | 09-19 | 1.11% | 9.39% | 33.92% | 19.25% | 44.61% | 22.97% | 12.75% |
景顺长城成长之星股票A 000418 | 详情 | 股票型 | 09-19 | 0.70% | 10.61% | 22.43% | 22.07% | 43.73% | 26.13% | 441.85% |
景顺长城成长之星股票C 021503 | 详情 | 股票型 | 09-19 | 0.70% | 10.56% | 22.31% | 21.83% | 43.14% | 25.79% | 26.72% |
景顺长城隽发平衡养老三年持有混合FOF 015317 | 详情 | FOF-均衡型 | 09-17 | 2.95% | 6.12% | 16.58% | 13.94% | 40.85% | 22.52% | 18.26% |
景顺长城核心招景混合C 015752 | 详情 | 混合型-偏股 | 09-19 | 1.06% | 9.43% | 23.60% | 13.92% | 40.59% | 29.65% | 17.34% |
景顺长城核心招景混合A 010108 | 详情 | 混合型-偏股 | 09-19 | 1.07% | 9.47% | 23.74% | 14.16% | 40.57% | 30.04% | -14.93% |
景顺长城量化港股通股票C 018861 | 详情 | 股票型 | 09-19 | -0.16% | 3.99% | 14.89% | 10.40% | 40.48% | 29.85% | 35.35% |
景顺长城量化新动力股票A 001974 | 详情 | 股票型 | 09-19 | -0.67% | 5.23% | 17.18% | 13.33% | 38.77% | 16.69% | 125.92% |
景顺长城核心中景一年持有混合 010027 | 详情 | 混合型-偏股 | 09-19 | 0.60% | 8.34% | 23.02% | 13.89% | 38.75% | 29.65% | -15.03% |
景顺长城沪深300指数增强A 000311 | 详情 | 指数型-股票 | 09-19 | -0.67% | 5.05% | 16.80% | 12.75% | 38.61% | 15.84% | 198.57% |
景顺长城景颐丰利债券A 003504 | 详情 | 债券型-混合二级 | 09-19 | 0.13% | 4.77% | 15.24% | 18.41% | 38.54% | 21.90% | 53.21% |
景顺长城沪深300指数增强C 015679 | 详情 | 指数型-股票 | 09-19 | -0.67% | 5.04% | 16.71% | 12.65% | 38.29% | 15.64% | 12.24% |
景顺长城中证500行业中性低波动指数A 003318 | 详情 | 指数型-股票 | 09-19 | 0.04% | 3.62% | 16.04% | 9.46% | 38.16% | 11.55% | 61.97% |
景顺长城景颐丰利债券C 003505 | 详情 | 债券型-混合二级 | 09-19 | 0.13% | 4.74% | 15.12% | 18.18% | 38.00% | 21.56% | 49.80% |
景顺长城中证500行业中性低波动指数C 019359 | 详情 | 指数型-股票 | 09-19 | 0.04% | 3.61% | 15.98% | 9.35% | 37.89% | 11.40% | 15.18% |
景顺长城恒生消费ETF联接(QDII)A 019102 | 详情 | 指数型-海外股票 | 09-19 | 1.05% | 1.98% | 12.01% | 8.82% | 37.54% | 15.87% | 19.66% |
景顺长城恒生消费ETF联接(QDII)C 019103 | 详情 | 指数型-海外股票 | 09-19 | 1.04% | 1.94% | 11.93% | 8.69% | 37.17% | 15.66% | 19.08% |
景顺长城支柱产业混合A 260117 | 详情 | 混合型-偏股 | 09-19 | -2.86% | 9.03% | 21.28% | 17.61% | 37.08% | 28.97% | 198.90% |
景顺长城价值发现混合A3 019523 | 详情 | 混合型-偏股 | 09-19 | 1.35% | 8.32% | 27.25% | 22.72% | 36.82% | 30.04% | 44.50% |
景顺长城价值发现混合A2 019522 | 详情 | 混合型-偏股 | 09-19 | 1.34% | 8.31% | 27.19% | 22.59% | 36.53% | 29.83% | 43.93% |
景顺长城支柱产业混合C 021512 | 详情 | 混合型-偏股 | 09-19 | -2.88% | 8.97% | 21.14% | 17.33% | 36.46% | 28.61% | 13.76% |
景顺长城价值发现混合A1 019521 | 详情 | 混合型-偏股 | 09-19 | 1.34% | 8.27% | 27.05% | 22.50% | 36.24% | 29.65% | 43.12% |
景顺长城中小盘混合A 260115 | 详情 | 混合型-偏股 | 09-19 | -0.53% | 5.01% | 21.63% | 9.54% | 34.29% | 16.23% | 216.96% |
景顺长城养老2035三年持有混合(FOF)Y 021048 | 详情 | FOF-均衡型 | 09-17 | 1.99% | 3.82% | 10.93% | 10.06% | 34.10% | 17.90% | 26.70% |
景顺长城成长趋势股票A 015408 | 详情 | 股票型 | 09-19 | -0.12% | 4.66% | 22.36% | 9.79% | 34.04% | 16.80% | 15.53% |
景顺长城ESG量化股票A 014634 | 详情 | 股票型 | 09-19 | -0.14% | 4.87% | 13.47% | 9.52% | 33.94% | 12.98% | 3.35% |
景顺长城养老2035三年持有混合(FOF)A 013904 | 详情 | FOF-均衡型 | 09-17 | 1.98% | 3.79% | 10.85% | 9.90% | 33.75% | 17.66% | 9.31% |
景顺长城中小盘混合C 018553 | 详情 | 混合型-偏股 | 09-19 | -0.54% | 5.14% | 21.59% | 9.38% | 33.66% | 15.97% | 6.40% |
景顺长城成长趋势股票C 015409 | 详情 | 股票型 | 09-19 | -0.14% | 4.59% | 22.16% | 9.46% | 33.25% | 16.32% | 14.06% |
景顺长城ESG量化股票C 014635 | 详情 | 股票型 | 09-19 | -0.15% | 4.82% | 13.31% | 9.19% | 33.15% | 12.50% | 1.33% |
景顺长城景气进取混合A 013812 | 详情 | 混合型-偏股 | 09-19 | -0.49% | 5.45% | 22.53% | 7.82% | 32.85% | 14.35% | -20.54% |
景顺长城景气进取混合C 013813 | 详情 | 混合型-偏股 | 09-19 | -0.51% | 5.39% | 22.34% | 7.47% | 32.04% | 13.84% | -22.35% |
景顺长城品质成长混合A 008712 | 详情 | 混合型-偏股 | 09-19 | -0.60% | 2.76% | 11.63% | 4.78% | 31.78% | 13.77% | 29.68% |
景顺长城成长机遇混合A 020587 | 详情 | 混合型-偏股 | 09-19 | -0.32% | 6.16% | 25.99% | 16.26% | 31.40% | 25.54% | 30.80% |
景顺长城内需增长混合A 260104 | 详情 | 混合型-偏股 | 09-19 | -0.08% | 6.12% | 13.65% | 2.94% | 30.94% | 7.07% | 1,517.21% |
景顺长城策略精选灵活配置混合A 000242 | 详情 | 混合型-灵活 | 09-19 | -0.27% | 5.79% | 22.66% | 9.52% | 30.71% | 15.62% | 424.85% |
景顺长城成长机遇混合C 020588 | 详情 | 混合型-偏股 | 09-19 | -0.33% | 6.11% | 25.80% | 15.91% | 30.62% | 25.00% | 29.95% |
景顺长城竞争优势混合 008131 | 详情 | 混合型-偏股 | 09-19 | -0.60% | 2.75% | 11.80% | 4.82% | 30.60% | 13.55% | -8.59% |
景顺长城纳斯达克科技ETF联接(QDII)A人民币 017091 | 详情 | 指数型-海外股票 | 09-18 | 2.39% | 4.20% | 14.90% | 31.19% | 30.35% | 18.91% | 131.59% |
景顺长城纳斯达克科技ETF联接(QDII)E人民币 019118 | 详情 | 指数型-海外股票 | 09-18 | 2.38% | 4.18% | 14.85% | 31.06% | 30.09% | 18.74% | 80.47% |
景顺长城策略精选灵活配置混合C 017167 | 详情 | 混合型-灵活 | 09-19 | -0.27% | 5.73% | 22.49% | 9.19% | 29.94% | 15.11% | 26.42% |
景顺长城纳斯达克科技ETF联接(QDII)A美元现汇 017092 | 详情 | 指数型-海外股票 | 09-18 | 2.29% | 4.53% | 15.99% | 32.40% | 29.92% | 20.23% | 126.65% |
景顺长城纳斯达克科技ETF联接(QDII)C人民币 017093 | 详情 | 指数型-海外股票 | 09-18 | 2.38% | 4.17% | 14.79% | 30.93% | 29.83% | 18.57% | 128.81% |
景顺长城研究驱动三年持有混合 010949 | 详情 | 混合型-偏股 | 09-19 | -0.84% | 2.56% | 11.82% | 5.32% | 29.33% | 13.53% | 16.01% |
景顺长城品质成长混合C 015775 | 详情 | 混合型-偏股 | 09-19 | -0.61% | 2.73% | 11.52% | 4.58% | 28.34% | 13.45% | 9.56% |
景顺长城隽丰平衡养老三年持有混合(FOF)Y 019652 | 详情 | FOF-均衡型 | 09-17 | 2.20% | 4.84% | 10.81% | 10.56% | 27.89% | 14.03% | 21.32% |
景顺长城内需增长贰号混合A 260109 | 详情 | 混合型-偏股 | 09-19 | -1.04% | 4.20% | 11.10% | 0.71% | 27.63% | 5.16% | 619.42% |
景顺长城沪港深红利成长低波指数A 007751 | 详情 | 指数型-股票 | 09-19 | -2.08% | -0.95% | 1.14% | 6.44% | 27.61% | 8.54% | 70.17% |
景顺长城隽丰平衡养老三年持有混合(FOF)A 014374 | 详情 | FOF-均衡型 | 09-17 | 2.20% | 4.81% | 10.71% | 10.37% | 27.45% | 13.75% | 14.91% |
景顺长城沪港深红利成长低波指数E 021735 | 详情 | 指数型-股票 | 09-19 | -2.09% | -0.97% | 1.09% | 6.33% | 27.23% | 8.37% | 23.07% |
景顺长城沪港深红利成长低波指数C 007760 | 详情 | 指数型-股票 | 09-19 | -2.09% | -0.97% | 1.08% | 6.31% | 27.06% | 8.34% | 67.36% |
景顺长城国企价值混合A 018294 | 详情 | 混合型-偏股 | 09-19 | -1.70% | 8.54% | 19.49% | 16.83% | 27.04% | 22.89% | 48.10% |
景顺长城国企价值混合C 018295 | 详情 | 混合型-偏股 | 09-19 | -1.71% | 8.48% | 19.31% | 16.47% | 26.84% | 22.37% | 46.72% |
景顺长城安鼎一年持有期混合A 014148 | 详情 | 混合型-偏债 | 09-19 | 1.32% | 4.28% | 13.71% | 11.64% | 26.27% | 14.19% | 32.24% |
景顺长城宁景6个月持有混合A 011803 | 详情 | 混合型-偏债 | 09-19 | 1.18% | 3.23% | 11.04% | 9.49% | 25.94% | 12.62% | 31.98% |
景顺长城鼎益混合(LOF)A 162605 | 详情 | 混合型-偏股 | 09-19 | -1.69% | 3.22% | 10.64% | -0.26% | 25.92% | 4.17% | 1,341.04% |
景顺长城新兴成长混合A 260108 | 详情 | 混合型-偏股 | 09-19 | -1.56% | 3.46% | 10.67% | 0.22% | 25.86% | 4.41% | 419.02% |
景顺长城安鼎一年持有期混合C 014149 | 详情 | 混合型-偏债 | 09-19 | 1.31% | 4.25% | 13.60% | 11.41% | 25.76% | 13.86% | 30.24% |
景顺长城泰保三个月定开混合 010348 | 详情 | 混合型-偏股 | 09-19 | -0.93% | 0.35% | 6.27% | 3.65% | 25.71% | 7.94% | -12.76% |
景顺长城宁景6个月持有混合C 011804 | 详情 | 混合型-偏债 | 09-19 | 1.18% | 3.20% | 10.93% | 9.28% | 25.43% | 12.31% | 30.00% |
景顺长城绩优成长混合A 007412 | 详情 | 混合型-偏股 | 09-19 | -0.29% | 4.88% | 11.29% | -2.09% | 25.32% | 6.60% | 7.02% |
景顺长城集英两年定开混合 006345 | 详情 | 混合型-偏股 | 09-19 | -0.64% | 3.72% | 10.48% | -2.75% | 25.26% | 6.20% | 8.01% |
景顺长城新兴成长混合C 017110 | 详情 | 混合型-偏股 | 09-19 | -1.58% | 3.44% | 10.53% | 0.00% | 25.26% | 4.09% | -18.55% |
景顺长城鼎益混合(LOF)C 018600 | 详情 | 混合型-偏股 | 09-19 | -1.76% | 3.10% | 10.43% | -0.63% | 25.15% | 3.66% | -16.66% |
景顺长城核心竞争力混合A 260116 | 详情 | 混合型-偏股 | 09-19 | 0.65% | 7.45% | 17.82% | 7.06% | 25.07% | 15.91% | 488.29% |
景顺长城核心竞争力混合H 960008 | 详情 | 混合型-偏股 | 09-19 | 0.65% | 7.48% | 17.86% | 6.99% | 25.04% | 15.86% | 408.70% |
景顺长城核心竞争力混合C 015731 | 详情 | 混合型-偏股 | 09-19 | 0.63% | 7.41% | 17.67% | 6.83% | 24.55% | 15.56% | 7.21% |
景顺长城消费精选混合A 010104 | 详情 | 混合型-偏股 | 09-19 | -0.53% | 1.41% | 7.31% | 0.32% | 24.54% | 6.48% | -24.27% |
景顺长城绩优成长混合C 015755 | 详情 | 混合型-偏股 | 09-19 | -0.30% | 4.85% | 11.17% | -2.29% | 24.49% | 6.29% | -20.55% |
景顺长城稳定收益债券A 261001 | 详情 | 债券型-混合一级 | 09-19 | -0.58% | -0.66% | 3.24% | 5.68% | 24.10% | 9.21% | 68.19% |
景顺长城消费精选混合C 010105 | 详情 | 混合型-偏股 | 09-19 | -0.54% | 1.37% | 7.21% | 0.12% | 23.98% | 6.18% | -25.81% |
景顺长城稳定收益债券C 261101 | 详情 | 债券型-混合一级 | 09-19 | -0.66% | -0.66% | 3.19% | 5.37% | 23.55% | 8.93% | 58.62% |
景顺长城价值驱动一年持有混合 008715 | 详情 | 混合型-灵活 | 09-19 | -0.49% | 6.49% | 17.04% | 11.56% | 23.36% | 17.42% | 65.85% |
景顺长城安瑞混合A 012137 | 详情 | 混合型-偏债 | 09-19 | 0.15% | 2.03% | 7.90% | 6.63% | 22.26% | 9.18% | 27.31% |
景顺长城精选蓝筹混合 260110 | 详情 | 混合型-偏股 | 09-19 | -0.89% | 2.25% | 7.53% | 1.73% | 21.83% | 6.39% | 117.88% |
景顺长城安瑞混合C 014926 | 详情 | 混合型-偏债 | 09-19 | 0.14% | 1.99% | 7.79% | 6.43% | 21.70% | 8.87% | 25.73% |
景顺长城景骊成长混合A 010706 | 详情 | 混合型-偏股 | 09-19 | -2.38% | 1.48% | 22.10% | 4.58% | 21.51% | 9.08% | -11.80% |
景顺长城中证红利低波动100ETF发起联接A 016128 | 详情 | 指数型-股票 | 09-19 | -1.58% | -1.54% | 2.83% | 4.25% | 21.44% | 1.69% | 34.17% |
景顺长城中证红利低波动100ETF发起联接C 016129 | 详情 | 指数型-股票 | 09-19 | -1.58% | -1.54% | 2.80% | 4.19% | 21.32% | 1.62% | 33.76% |
景顺长城安泽回报一年持有混合A 011018 | 详情 | 混合型-偏债 | 09-19 | 0.14% | 1.90% | 7.80% | 6.81% | 21.26% | 9.62% | 38.78% |
景顺长城安泽回报一年持有混合C 011019 | 详情 | 混合型-偏债 | 09-19 | 0.13% | 1.87% | 7.69% | 6.59% | 20.75% | 9.31% | 36.28% |
景顺长城优势企业混合A 000532 | 详情 | 混合型-偏股 | 09-19 | -0.72% | 2.16% | 8.94% | 3.06% | 20.05% | 4.31% | 216.80% |
景顺长城优势企业混合C 017170 | 详情 | 混合型-偏股 | 09-19 | -0.73% | 2.07% | 8.70% | 2.67% | 19.16% | 3.74% | -7.39% |
景顺长城安盈回报一年持有混合A 011997 | 详情 | 混合型-偏债 | 09-19 | -1.62% | 4.41% | 10.25% | 10.14% | 18.85% | 13.52% | 39.40% |
景顺长城价值稳进定开混合 008850 | 详情 | 混合型-灵活 | 09-19 | -0.82% | 1.39% | 12.10% | 8.65% | 18.75% | 12.78% | 76.90% |
景顺长城动力平衡混合 260103 | 详情 | 混合型-灵活 | 09-19 | -0.94% | 1.16% | 5.37% | 0.92% | 18.60% | 4.99% | 717.83% |
景顺长城能源基建混合A 260112 | 详情 | 混合型-偏股 | 09-19 | -1.45% | 5.90% | 13.05% | 8.96% | 18.48% | 12.25% | 399.56% |
景顺长城安盈回报一年持有混合C 011998 | 详情 | 混合型-偏债 | 09-19 | -1.63% | 4.37% | 10.13% | 9.91% | 18.34% | 13.18% | 36.95% |
景顺长城能源基建混合C 017090 | 详情 | 混合型-偏股 | 09-19 | -1.47% | 5.85% | 12.94% | 8.72% | 18.01% | 11.95% | 48.97% |
景顺长城价值领航两年持有 009098 | 详情 | 混合型-偏股 | 09-19 | -0.89% | 1.10% | 10.86% | 5.99% | 17.67% | 11.60% | 116.79% |
景顺长城安鑫回报一年持有期混合A 009499 | 详情 | 混合型-偏债 | 09-19 | -0.03% | -0.10% | -1.36% | -0.78% | 17.32% | 3.21% | 8.84% |
景顺长城安鑫回报一年持有期混合C 009755 | 详情 | 混合型-偏债 | 09-19 | -0.04% | -0.13% | -1.46% | -0.98% | 16.85% | 2.92% | 6.60% |
景顺稳健养老目标三年混合(FOF)Y 017259 | 详情 | FOF-均衡型 | 09-17 | 1.15% | 3.32% | 7.12% | 7.88% | 16.12% | 9.82% | 16.79% |
景顺稳健养老目标三年混合(FOF)A 007272 | 详情 | FOF-均衡型 | 09-17 | 1.14% | 3.29% | 7.04% | 7.72% | 15.80% | 9.61% | 26.82% |
景顺长城价值边际灵活配置混合A 008060 | 详情 | 混合型-灵活 | 09-19 | -0.85% | 0.81% | 10.90% | 6.17% | 15.47% | 11.16% | 78.35% |
景顺长城泰和回报混合A 001506 | 详情 | 混合型-灵活 | 09-19 | -0.38% | 6.34% | 17.56% | 14.29% | 15.30% | 14.29% | 63.29% |
景顺长城泰和回报混合C 001507 | 详情 | 混合型-灵活 | 09-19 | -0.39% | 6.28% | 17.50% | 14.16% | 15.11% | 14.16% | 57.63% |
景顺长城价值边际灵活配置混合C 015779 | 详情 | 混合型-灵活 | 09-19 | -0.86% | 0.78% | 10.78% | 5.95% | 15.06% | 10.83% | 59.53% |
景顺长城安益回报一年持有混合A 012138 | 详情 | 混合型-偏债 | 09-19 | -0.47% | 1.46% | 6.18% | 4.82% | 14.71% | 7.44% | 21.99% |
景顺长城安益回报一年持有混合C 012139 | 详情 | 混合型-偏债 | 09-19 | -0.47% | 1.43% | 6.07% | 4.61% | 14.28% | 7.13% | 19.96% |
景顺长城国证石油天然气ETF发起式联接基金A 021822 | 详情 | 指数型-股票 | 09-19 | 0.06% | 2.44% | 2.17% | 6.19% | 14.15% | 0.24% | 7.32% |
景顺长城国证石油天然气ETF发起式联接基金C 021823 | 详情 | 指数型-股票 | 09-19 | 0.05% | 2.43% | 2.12% | 6.09% | 13.91% | 0.09% | 7.06% |
景顺景颐嘉利6个月持有期债券A 008999 | 详情 | 债券型-混合二级 | 09-19 | 0.24% | 1.66% | 5.31% | 5.41% | 13.45% | 6.43% | 31.39% |
景顺长城景盈双利债券A 002796 | 详情 | 债券型-混合二级 | 09-19 | 0.41% | 1.70% | 5.75% | 5.29% | 13.41% | 7.47% | 44.76% |
景顺长城华城稳健6个月持有期混合A 014767 | 详情 | 混合型-偏债 | 09-19 | -0.49% | 2.77% | 5.13% | 6.02% | 13.36% | 8.35% | 25.08% |
景顺长城景颐双利债券A 000385 | 详情 | 债券型-混合二级 | 09-19 | 0.11% | 1.45% | 4.72% | 5.08% | 13.05% | 6.37% | 118.24% |
景顺景颐嘉利6个月持有期债券C 009000 | 详情 | 债券型-混合二级 | 09-19 | 0.23% | 1.61% | 5.20% | 5.19% | 12.99% | 6.13% | 28.62% |
景顺长城景盈双利债券C 002797 | 详情 | 债券型-混合二级 | 09-19 | 0.40% | 1.67% | 5.65% | 5.08% | 12.97% | 7.17% | 39.95% |
景顺长城华城稳健6个月持有期混合C 014768 | 详情 | 混合型-偏债 | 09-19 | -0.50% | 2.74% | 5.03% | 5.82% | 12.96% | 8.04% | 23.34% |
景顺长城景颐双利债券C 000386 | 详情 | 债券型-混合二级 | 09-19 | 0.12% | 1.40% | 4.58% | 4.89% | 12.58% | 6.05% | 108.24% |
景顺景颐招利6个月持有期债券A 010011 | 详情 | 债券型-混合二级 | 09-19 | -0.12% | 1.92% | 5.24% | 5.37% | 12.39% | 7.85% | 36.81% |
景顺景颐招利6个月持有期债券C 010012 | 详情 | 债券型-混合二级 | 09-19 | -0.14% | 1.88% | 5.13% | 5.15% | 11.94% | 7.53% | 34.11% |
景顺长城景盛双息收益债券A 002065 | 详情 | 债券型-混合二级 | 09-19 | -0.25% | 1.77% | 4.68% | 4.40% | 10.71% | 6.71% | 39.32% |
景顺长城顺鑫回报混合A 010211 | 详情 | 混合型-偏债 | 09-19 | 0.09% | 0.35% | 3.96% | 5.00% | 10.59% | 4.91% | 23.22% |
景顺长城领先回报混合A 001362 | 详情 | 混合型-灵活 | 09-19 | -0.23% | 2.33% | 5.20% | 5.08% | 10.42% | 5.71% | 85.31% |
景顺长城景盛双息收益债券C 002066 | 详情 | 债券型-混合二级 | 09-19 | -0.26% | 1.75% | 4.57% | 4.20% | 10.31% | 6.39% | 33.97% |
景顺长城领先回报混合C 001379 | 详情 | 混合型-灵活 | 09-19 | -0.25% | 2.29% | 5.13% | 5.01% | 10.18% | 5.58% | 107.43% |
景顺长城顺鑫回报混合C 010212 | 详情 | 混合型-偏债 | 09-19 | 0.09% | 0.34% | 3.50% | 4.48% | 9.95% | 4.36% | 21.64% |
景顺长城景颐尊利债券A 015805 | 详情 | 债券型-混合二级 | 09-19 | 0.24% | 1.22% | 3.38% | 3.10% | 9.10% | 4.34% | 14.52% |
景顺长城安享回报混合A 001422 | 详情 | 混合型-灵活 | 09-19 | 0.07% | 1.75% | 4.58% | 5.16% | 9.04% | 5.75% | 76.54% |
景顺长城安享回报混合C 001423 | 详情 | 混合型-灵活 | 09-19 | 0.14% | 1.80% | 4.61% | 5.14% | 8.86% | 5.66% | 72.64% |
景顺长城景颐尊利债券C 015806 | 详情 | 债券型-混合二级 | 09-19 | 0.24% | 1.19% | 3.28% | 2.89% | 8.64% | 4.05% | 13.05% |
景顺长城稳健增益债券A 016869 | 详情 | 债券型-混合二级 | 09-19 | 0.12% | 1.04% | 2.35% | 5.34% | 8.52% | 5.61% | 14.87% |
景顺长城顺益回报混合A 002792 | 详情 | 混合型-偏债 | 09-19 | -0.35% | 0.45% | 3.91% | 4.90% | 8.16% | 5.21% | 59.38% |
景顺长城稳健增益债券C 016870 | 详情 | 债券型-混合二级 | 09-19 | 0.11% | 1.00% | 2.25% | 5.13% | 8.11% | 5.32% | 13.59% |
景顺长城安景一年持有期混合A 013225 | 详情 | 混合型-偏债 | 09-19 | 0.16% | 1.75% | 3.98% | 4.52% | 7.99% | 4.71% | 15.55% |
景顺长城顺益回报混合C 002793 | 详情 | 混合型-偏债 | 09-19 | -0.36% | 0.42% | 3.80% | 4.70% | 7.69% | 4.90% | 53.64% |
景顺长城安景一年持有期混合C 013226 | 详情 | 混合型-偏债 | 09-19 | 0.14% | 1.72% | 3.87% | 4.32% | 7.56% | 4.41% | 13.85% |
景顺长城景颐裕利债券A 018736 | 详情 | 债券型-混合二级 | 09-19 | 0.14% | 1.31% | 3.14% | 4.29% | 7.47% | 4.64% | 10.02% |
景顺长城景颐裕利债券C 018737 | 详情 | 债券型-混合二级 | 09-19 | 0.14% | 1.27% | 3.03% | 4.08% | 6.99% | 4.33% | 9.15% |
景顺长城四季金利债券A 000181 | 详情 | 债券型-混合二级 | 09-19 | -0.16% | -0.32% | 0.56% | 2.28% | 6.53% | 2.53% | 74.27% |
景顺长城四季金利债券C 000182 | 详情 | 债券型-混合二级 | 09-19 | -0.16% | -0.32% | 0.41% | 2.07% | 6.11% | 2.24% | 66.31% |
景顺长城景盛双益债券A 019380 | 详情 | 债券型-混合二级 | 09-19 | 0.10% | 0.75% | 1.11% | 2.67% | 6.10% | 3.15% | 6.06% |
景顺长城保守养老一年持有混合(FOF)A 019665 | 详情 | FOF-稳健型 | 09-17 | 0.22% | 0.48% | 1.09% | 2.36% | 5.82% | 3.04% | 7.36% |
景顺长城景泰纯利债券A 007562 | 详情 | 债券型-混合一级 | 09-19 | -0.12% | -0.22% | 0.22% | 1.79% | 5.72% | 1.92% | 30.27% |
景顺长城景盛双益债券C 019381 | 详情 | 债券型-混合二级 | 09-19 | 0.10% | 0.73% | 1.02% | 2.48% | 5.70% | 2.87% | 5.34% |
景顺长城景颐辰利债券A 018214 | 详情 | 债券型-混合二级 | 09-19 | -0.08% | 0.01% | 1.21% | 1.06% | 5.44% | 1.27% | 6.44% |
景顺长城景泰纯利债券C 013380 | 详情 | 债券型-混合一级 | 09-19 | -0.13% | -0.24% | 0.14% | 1.64% | 5.41% | 1.71% | 11.69% |
景顺长城景颐辰利债券C 018215 | 详情 | 债券型-混合二级 | 09-19 | -0.09% | -0.03% | 1.10% | 0.86% | 5.01% | 0.98% | 5.42% |
景顺长城景泰通利纯债C 019490 | 详情 | 债券型-长债 | 09-19 | 0.14% | 0.01% | -1.04% | 1.00% | 4.08% | -0.46% | 8.61% |
景顺长城弘远66个月定开债 009235 | 详情 | 债券型-长债 | 09-19 | 0.07% | 0.34% | 1.01% | 2.00% | 3.91% | 2.79% | 21.04% |
景顺长城弘利39个月定开债 008333 | 详情 | 债券型-长债 | 09-19 | 0.05% | 0.22% | 0.70% | 1.59% | 2.81% | 2.09% | 17.30% |
景顺长城优信增利债券A 261002 | 详情 | 债券型-长债 | 09-19 | 0.17% | 0.14% | -0.04% | 1.60% | 2.76% | 0.94% | 74.34% |
景顺长城景泰宝利一年定开债 009685 | 详情 | 债券型-长债 | 09-19 | 0.05% | 0.08% | -0.32% | 1.44% | 2.74% | 1.40% | 19.91% |
景顺长城景泰益利纯债债券A 010477 | 详情 | 债券型-长债 | 09-19 | 0.12% | 0.01% | -0.72% | 1.12% | 2.54% | 0.23% | 18.63% |
景顺长城景泰鼎利一年定开纯债C 013646 | 详情 | 债券型-长债 | 09-19 | 0.06% | 0.00% | -0.18% | 1.66% | 2.54% | 0.74% | 11.95% |
景顺长城景泰恒利一年定开债 011088 | 详情 | 债券型-长债 | 09-19 | 0.06% | 0.02% | -0.11% | 1.52% | 2.50% | 0.92% | 16.98% |
景顺长城优信增利债券C 261102 | 详情 | 债券型-长债 | 09-19 | 0.15% | 0.11% | -0.14% | 1.39% | 2.49% | 0.65% | 68.24% |
景顺长城景泰鼎利一年定开纯债A 013645 | 详情 | 债券型-长债 | 09-19 | 0.06% | 0.00% | -0.19% | 1.62% | 2.48% | 0.69% | 11.96% |
景顺长城景泰盈利纯债 007537 | 详情 | 债券型-长债 | 09-19 | 0.05% | -0.16% | -0.68% | 1.69% | 2.47% | 0.96% | 29.54% |
景顺长城鑫月薪定期支付债券 000465 | 详情 | 债券型-长债 | 09-19 | 0.10% | 0.00% | -0.30% | 1.61% | 2.33% | 0.97% | 61.96% |
景顺长城60天持有期债券A 020716 | 详情 | 债券型-中短债 | 09-19 | 0.02% | 0.08% | 0.43% | 1.14% | 2.33% | 1.36% | 4.25% |
景顺长城景泰悦利三个月定开债A 014973 | 详情 | 债券型-长债 | 09-19 | 0.11% | 0.01% | -0.74% | 1.08% | 2.32% | 0.13% | 13.01% |
景顺长城景泰裕利纯债债券A 008409 | 详情 | 债券型-长债 | 09-19 | 0.04% | -0.04% | -0.30% | 1.31% | 2.28% | 0.72% | 19.32% |
景顺长城景泰添利一年定开债 008495 | 详情 | 债券型-混合一级 | 09-19 | 0.06% | -0.04% | -0.22% | 1.56% | 2.28% | 0.91% | 15.77% |
景顺长城景泰鑫利纯债C 012136 | 详情 | 债券型-长债 | 09-19 | -0.17% | -0.72% | -2.55% | 1.04% | 2.22% | 1.12% | 15.31% |
景顺长城政策性金融债C 017926 | 详情 | 债券型-长债 | 09-19 | 0.09% | -0.02% | -0.78% | 0.89% | 2.22% | -0.11% | 8.85% |
景顺长城政策性金融债A 003315 | 详情 | 债券型-长债 | 09-19 | 0.08% | -0.01% | -0.76% | 0.90% | 2.21% | -0.12% | 34.46% |
景顺长城景瑞收益债券A 001750 | 详情 | 债券型-混合一级 | 09-19 | 0.04% | -0.04% | -0.37% | 1.20% | 2.20% | 0.69% | 30.24% |
景顺长城景泰悦利三个月定开债C 014974 | 详情 | 债券型-长债 | 09-19 | 0.11% | 0.00% | -0.76% | 1.02% | 2.20% | 0.04% | 12.59% |
景顺长城景泰汇利定开债A 003605 | 详情 | 债券型-长债 | 09-19 | 0.01% | -0.08% | -0.38% | 1.31% | 2.15% | 0.54% | 42.24% |
景顺长城景泰稳利定开债A 005327 | 详情 | 债券型-混合一级 | 09-19 | 0.09% | -0.01% | -0.76% | 0.98% | 2.15% | -0.09% | 34.04% |
景顺长城景泰丰利纯债债券F 020825 | 详情 | 债券型-长债 | 09-19 | 0.11% | -0.10% | -1.12% | 0.89% | 2.14% | -0.47% | 6.09% |
景顺长城60天持有期债券C 020717 | 详情 | 债券型-中短债 | 09-19 | 0.02% | 0.07% | 0.39% | 1.03% | 2.12% | 1.21% | 3.93% |
景顺长城景瑞收益债券C 009871 | 详情 | 债券型-混合一级 | 09-19 | 0.04% | -0.05% | -0.40% | 1.15% | 2.08% | 0.62% | 15.69% |
景顺长城景泰丰利纯债债券A 003407 | 详情 | 债券型-长债 | 09-19 | 0.11% | -0.11% | -1.13% | 0.90% | 2.07% | -0.46% | 54.31% |
景顺长城景兴信用纯债债券A 000252 | 详情 | 债券型-长债 | 09-19 | 0.01% | -0.07% | -0.44% | 1.28% | 2.06% | 0.43% | 60.09% |
景顺长城景泰汇利定开债C 008554 | 详情 | 债券型-长债 | 09-19 | 0.02% | -0.08% | -0.40% | 1.26% | 2.05% | 0.47% | 21.99% |
景顺长城景兴信用纯债债券F 020995 | 详情 | 债券型-长债 | 09-19 | 0.01% | -0.07% | -0.44% | 1.27% | 2.04% | 0.42% | 4.37% |
景顺长城90天持有短债A 012563 | 详情 | 债券型-中短债 | 09-19 | 0.06% | 0.13% | 0.33% | 1.14% | 2.02% | 1.27% | 8.82% |
景顺长城睿丰短债A 016933 | 详情 | 债券型-中短债 | 09-19 | 0.03% | 0.09% | 0.36% | 0.96% | 1.97% | 1.10% | 8.17% |
景顺长城景泰通利纯债A 019489 | 详情 | 债券型-长债 | 09-19 | 0.14% | 0.02% | -1.03% | 1.09% | 1.96% | -0.36% | 6.44% |
景顺长城景泰鑫利纯债A 006764 | 详情 | 债券型-长债 | 09-19 | -0.17% | -0.73% | -2.53% | 1.09% | 1.95% | 1.16% | 23.73% |
景顺长城30天滚动持有短债A 013492 | 详情 | 债券型-中短债 | 09-19 | 0.02% | 0.09% | 0.31% | 1.03% | 1.93% | 1.26% | 9.56% |
景顺长城中债0-3年政策性金融债指数A 018137 | 详情 | 指数型-固收 | 09-19 | 0.07% | 0.00% | -0.27% | 1.22% | 1.93% | 0.33% | 7.36% |
景顺长城睿丰短债债券F 020589 | 详情 | 债券型-中短债 | 09-19 | 0.02% | 0.08% | 0.34% | 0.93% | 1.92% | 1.08% | 4.21% |
景顺长城中短债A 007603 | 详情 | 债券型-中短债 | 09-19 | 0.03% | 0.05% | 0.09% | 1.23% | 1.90% | 0.90% | 18.29% |
景顺长城中短债债券F 020656 | 详情 | 债券型-中短债 | 09-19 | 0.03% | 0.06% | 0.09% | 1.22% | 1.88% | 0.90% | 3.98% |
景顺长城景泰裕利纯债债券C 017729 | 详情 | 债券型-长债 | 09-19 | 0.04% | -0.06% | -0.37% | 1.16% | 1.86% | 0.49% | 9.09% |
景顺长城90天持有短债C 012564 | 详情 | 债券型-中短债 | 09-19 | 0.05% | 0.11% | 0.28% | 1.05% | 1.83% | 1.13% | 8.20% |
景顺长城中债0-3年政策性金融债指数C 018138 | 详情 | 指数型-固收 | 09-19 | 0.07% | 0.00% | -0.27% | 1.21% | 1.83% | 0.33% | 7.88% |
景顺长城中证同业存单AAA指数7天持有 015862 | 详情 | 指数型-固收 | 09-19 | 0.03% | 0.10% | 0.31% | 0.96% | 1.76% | 1.06% | 7.45% |
景顺长城睿丰短债C 016934 | 详情 | 债券型-中短债 | 09-19 | 0.02% | 0.07% | 0.31% | 0.85% | 1.76% | 0.95% | 7.54% |
景顺长城景泰稳利定开债C 006065 | 详情 | 债券型-混合一级 | 09-19 | 0.09% | -0.04% | -0.85% | 0.79% | 1.74% | -0.37% | 27.86% |
景顺长城30天滚动持有短债C 013493 | 详情 | 债券型-中短债 | 09-19 | 0.01% | 0.07% | 0.27% | 0.94% | 1.73% | 1.12% | 8.74% |
景顺长城景泰丰利纯债债券C 003408 | 详情 | 债券型-长债 | 09-19 | 0.10% | -0.14% | -1.22% | 0.69% | 1.72% | -0.73% | 49.19% |
景顺长城景泰优利一年定开纯债 010527 | 详情 | 债券型-长债 | 09-19 | 0.09% | 0.13% | -0.49% | 0.89% | 1.71% | 0.15% | 14.35% |
景顺长城景兴信用纯债债券C 000253 | 详情 | 债券型-长债 | 09-19 | 0.00% | -0.11% | -0.52% | 1.08% | 1.66% | 0.16% | 52.83% |
景顺长城景泰永利纯债债券A 016126 | 详情 | 债券型-长债 | 09-19 | 0.12% | -0.04% | -0.96% | 0.81% | 1.66% | -0.46% | 8.22% |
景顺长城景泰臻利纯债债券A 017123 | 详情 | 债券型-长债 | 09-19 | 0.05% | -0.03% | -0.50% | 1.34% | 1.65% | 0.58% | 8.87% |
景顺长城景泰永利纯债债券C 016127 | 详情 | 债券型-长债 | 09-19 | 0.12% | -0.05% | -0.99% | 0.75% | 1.59% | -0.53% | 8.15% |
景顺长城景泰聚利纯债 006681 | 详情 | 债券型-长债 | 09-19 | 0.04% | 0.11% | 0.25% | 0.86% | 1.57% | 0.84% | 18.34% |
景顺长城中短债C 007604 | 详情 | 债券型-中短债 | 09-19 | 0.02% | 0.03% | 0.01% | 1.07% | 1.54% | 0.69% | 16.14% |
景顺长城景泰臻利纯债债券C 017124 | 详情 | 债券型-长债 | 09-19 | 0.05% | -0.05% | -0.54% | 1.27% | 0.95% | 0.51% | 8.21% |
景顺长城量化对冲策略三个月定期开放混合A 008851 | 详情 | 混合型-绝对收益 | 09-19 | -0.26% | -0.89% | -0.72% | -1.70% | -2.91% | -1.37% | 1.77% |
景顺长城中证国新港股通央企红利ETF联接A 021961 | 详情 | 指数型-股票 | 09-19 | -0.62% | -0.13% | 7.52% | 10.45% | - | 11.35% | 8.92% |
景顺长城中证国新港股通央企红利ETF联接C 021962 | 详情 | 指数型-股票 | 09-19 | -0.63% | -0.16% | 7.46% | 10.34% | - | 11.19% | 8.71% |
景顺长城景颐合利债券C 022019 | 详情 | 债券型-混合二级 | 09-19 | -0.34% | 1.01% | 2.81% | 3.69% | - | 3.75% | 3.82% |
景顺长城景颐合利债券A 022018 | 详情 | 债券型-混合二级 | 09-19 | -0.33% | 1.05% | 2.91% | 3.90% | - | 4.05% | 4.20% |
景顺长城保守养老一年持有混合(FOF)Y 022272 | 详情 | FOF-稳健型 | 09-17 | 0.22% | 0.50% | 1.14% | 2.44% | - | 3.14% | 5.15% |
景顺长城中证A500ETF联接C 022445 | 详情 | 指数型-股票 | 09-19 | 0.02% | 7.97% | 20.67% | 15.16% | - | 18.76% | 12.90% |
景顺长城中证A500ETF联接A 022444 | 详情 | 指数型-股票 | 09-19 | 0.02% | 7.97% | 20.73% | 15.27% | - | 18.92% | 13.09% |
景顺长城稳定收益债券F 022534 | 详情 | 债券型-混合一级 | 09-19 | -0.66% | -0.66% | 3.25% | 5.59% | - | 9.03% | 13.43% |
景顺长城中债0-3年国开行债券指数A 022391 | 详情 | 指数型-固收 | 09-19 | 0.06% | 0.05% | -0.07% | 0.93% | - | 0.48% | 1.02% |
景顺长城中债0-3年国开行债券指数C 022392 | 详情 | 指数型-固收 | 09-19 | 0.07% | 0.06% | -0.06% | 0.92% | - | 0.50% | 1.04% |
景顺长城臻品三个月持有期混合(FOF)A 021638 | 详情 | FOF-进取型 | 09-17 | 2.27% | 6.23% | 15.33% | 18.47% | - | 19.93% | 19.75% |
景顺长城臻品三个月持有期混合(FOF)C 021639 | 详情 | FOF-进取型 | 09-17 | 2.27% | 6.19% | 15.22% | 18.22% | - | 19.58% | 19.39% |
景顺长城红利量化选股股票A 022344 | 详情 | 股票型 | 09-19 | -1.21% | -0.94% | 4.90% | 5.90% | - | - | 7.12% |
景顺长城红利量化选股股票C 022345 | 详情 | 股票型 | 09-19 | -1.22% | -0.98% | 4.80% | 5.69% | - | - | 6.84% |
景顺长城中证A500ETF联接Y 022894 | 详情 | 指数型-股票 | 09-19 | 0.01% | 7.97% | 20.72% | 15.26% | - | 18.90% | 17.97% |
景顺长城医疗产业股票A 022081 | 详情 | 股票型 | 09-19 | -4.84% | -10.21% | 25.76% | 45.03% | - | - | 55.25% |
景顺长城医疗产业股票C 022082 | 详情 | 股票型 | 09-19 | -4.85% | -10.24% | 25.63% | 44.75% | - | - | 54.86% |
景顺长城精锐成长混合A 021431 | 详情 | 混合型-偏股 | 09-19 | 3.36% | 28.18% | 66.34% | 56.09% | - | - | 53.39% |
景顺长城精锐成长混合C 021432 | 详情 | 混合型-偏股 | 09-19 | 3.35% | 28.12% | 66.11% | 55.65% | - | - | 52.82% |
景顺长城量化新动力股票C 023188 | 详情 | 股票型 | 09-19 | -0.66% | 5.08% | 16.95% | 12.94% | - | - | 22.31% |
景顺长城产业趋势混合C 023193 | 详情 | 混合型-偏股 | 09-19 | 1.39% | 8.87% | 25.19% | 19.76% | - | - | 29.34% |
景顺长城中证科技传媒通信150ETF联接C 004371 | 详情 | 指数型-股票 | 09-19 | 2.42% | 21.84% | 54.57% | 42.91% | - | - | 54.79% |
景顺长城智能生活混合C 023265 | 详情 | 混合型-偏股 | 09-19 | 3.62% | 24.98% | 78.08% | 63.07% | - | - | 67.50% |
景顺长城资源垄断混合(LOF)C 023262 | 详情 | 混合型-偏股 | 09-19 | -0.39% | 4.10% | 18.41% | 9.01% | - | - | 24.21% |
景顺长城内需增长贰号混合C 023264 | 详情 | 混合型-偏股 | 09-19 | -1.04% | 4.21% | 11.01% | 0.35% | - | - | 10.48% |
景顺长城内需增长混合C 023263 | 详情 | 混合型-偏股 | 09-19 | -0.11% | 6.07% | 13.48% | 2.64% | - | - | 12.47% |
景顺长城量化成长演化混合C 023269 | 详情 | 混合型-偏股 | 09-19 | 0.34% | 7.20% | 26.05% | 19.97% | - | - | 28.99% |
景顺长城稳健增益债券F 023392 | 详情 | 债券型-混合二级 | 09-19 | 0.11% | 1.03% | 2.35% | 5.31% | - | - | 5.43% |
景顺长城量化对冲策略三个月定期开放混合C 023270 | 详情 | 混合型-绝对收益 | 09-19 | -0.27% | -0.94% | -0.87% | -1.80% | - | - | -1.23% |
景顺长城景颐丰利债券F 023512 | 详情 | 债券型-混合二级 | 09-19 | 0.13% | 4.77% | 15.23% | 18.40% | - | - | 17.23% |
景顺长城景泰益利纯债债券C 023604 | 详情 | 债券型-长债 | 09-19 | 0.12% | 0.00% | -0.55% | 1.25% | - | - | 0.48% |
景顺长城中证港股通创新药ETF联接C 023598 | 详情 | 指数型-股票 | 09-19 | -2.00% | -0.77% | 33.29% | 65.95% | - | - | 66.98% |
景顺长城中证港股通创新药ETF联接A 023597 | 详情 | 指数型-股票 | 09-19 | -1.99% | -0.75% | 33.36% | 66.14% | - | - | 67.17% |
景顺长城新兴产业混合A 023632 | 详情 | 混合型-偏股 | 09-19 | 2.81% | 19.67% | 56.65% | - | - | - | 75.07% |
景顺长城新兴产业混合C 023633 | 详情 | 混合型-偏股 | 09-19 | 2.81% | 19.63% | 56.48% | - | - | - | 74.74% |
景顺长城上证科创板综合价格ETF联接A 023723 | 详情 | 指数型-股票 | 09-19 | 0.83% | 11.04% | 34.73% | - | - | - | 35.36% |
景顺长城上证科创板综合价格ETF联接C 023724 | 详情 | 指数型-股票 | 09-19 | 0.83% | 11.02% | 34.65% | - | - | - | 35.23% |
景顺长城养老2055五年持有混合FOF 020350 | 详情 | FOF-进取型 | 09-17 | 2.43% | 4.93% | 13.32% | - | - | - | 16.82% |
景顺长城量化精选股票C 023853 | 详情 | 股票型 | 09-19 | 0.35% | 6.23% | 24.15% | - | - | - | 20.89% |
景顺长城沪港深领先科技股票C 023854 | 详情 | 股票型 | 09-19 | 2.44% | 9.93% | 27.67% | - | - | - | 25.48% |
景顺长城景骊成长混合C 023856 | 详情 | 混合型-偏股 | 09-19 | -2.40% | 1.43% | 21.92% | - | - | - | 16.41% |
景顺长城优信增利债券F 023818 | 详情 | 债券型-长债 | 09-19 | 0.17% | 0.14% | -0.03% | - | - | - | 0.56% |
景顺长城量化小盘股票C 023855 | 详情 | 股票型 | 09-19 | 0.56% | 4.01% | 25.11% | - | - | - | 25.48% |
景顺长城成长同行混合 024454 | 详情 | 混合型-偏股 | 09-19 | 1.96% | 20.07% | - | - | - | - | 42.41% |
景顺长城上证科创板200指数A 023111 | 详情 | 指数型-股票 | 09-19 | 0.12% | - | - | - | - | - | 0.36% |
景顺长城上证科创板200指数C 023112 | 详情 | 指数型-股票 | 09-19 | 0.11% | - | - | - | - | - | 0.34% |
景顺长城中证A500指数增强A 023957 | 详情 | 指数型-股票 | 09-19 | -0.12% | 6.98% | - | - | - | - | 12.46% |
景顺长城中证A500指数增强C 023958 | 详情 | 指数型-股票 | 09-19 | -0.12% | 6.96% | - | - | - | - | 12.42% |
景顺长城180天持有期债券C 023225 | 详情 | 债券型-混合一级 | 09-19 | 0.03% | - | - | - | - | - | -0.08% |
景顺长城180天持有期债券A 023224 | 详情 | 债券型-混合一级 | 09-19 | 0.04% | - | - | - | - | - | -0.06% |
景顺长城安悦180天持有期债券C 024282 | 详情 | 债券型-混合一级 | 09-19 | 0.02% | 0.00% | - | - | - | - | 0.00% |
景顺长城安悦180天持有期债券A 024281 | 详情 | 债券型-混合一级 | 09-19 | 0.02% | 0.02% | - | - | - | - | 0.03% |
景顺长城中证芯片产业ETF联接C 024973 | 详情 | 指数型-股票 | 09-19 | 2.96% | 21.52% | - | - | - | - | 26.45% |
景顺长城中证芯片产业ETF联接A 024972 | 详情 | 指数型-股票 | 09-19 | 2.96% | 21.55% | - | - | - | - | 26.49% |
景顺长城安恒增益三个月持有混合(FOF)C 025016 | 详情 | FOF-稳健型 | 09-12 | 0.01% | - | - | - | - | - | 0.07% |
景顺长城安恒增益三个月持有混合(FOF)A 025015 | 详情 | FOF-稳健型 | 09-12 | 0.01% | - | - | - | - | - | 0.08% |
景顺长城国证港股通红利低波动率ETF联接A 025200 | 详情 | 指数型-股票 | 09-19 | -0.12% | - | - | - | - | - | -0.40% |
景顺长城国证港股通红利低波动率ETF联接C 025201 | 详情 | 指数型-股票 | 09-19 | -0.11% | - | - | - | - | - | -0.42% |
景顺长城上证科创板综合指数增强C 024250 | 详情 | 指数型-股票 | 09-19 | - | - | - | - | - | - | -0.28% |
景顺长城上证科创板综合指数增强A 024249 | 详情 | 指数型-股票 | 09-19 | - | - | - | - | - | - | -0.28% |
景顺长城高端装备股票 025069 | 详情 | 股票型 | - | - | - | - | - | - | - | - |
景顺长城景颐裕利债券F 025372 | 详情 | 债券型-混合二级 | 09-19 | 0.14% | - | - | - | - | - | 0.33% |
货币/理财型基金
最新更新日期:2025-09-19
基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
---|---|---|---|---|---|---|---|---|
景顺长城景丰货币B 000707 | 详情 | 09-19 | 1.4440% | 1.35% | 1.32% | 1.32% | 0.35% | 0.76% |
景顺货币B 260202 | 详情 | 09-19 | 1.4040% | 1.38% | 1.40% | 1.41% | 0.36% | 0.76% |
景顺长城景益货币B 000381 | 详情 | 09-19 | 1.3370% | 1.31% | 1.29% | 1.29% | 0.33% | 0.70% |
景顺长城景丰货币E 016473 | 详情 | 09-19 | 1.2110% | 1.11% | 1.08% | 1.08% | 0.29% | 0.64% |
景顺长城景丰货币A 000701 | 详情 | 09-19 | 1.2030% | 1.11% | 1.08% | 1.08% | 0.29% | 0.64% |
景顺货币A 260102 | 详情 | 09-19 | 1.1620% | 1.14% | 1.16% | 1.17% | 0.30% | 0.64% |
景顺长城景益货币A 000380 | 详情 | 09-19 | 1.0950% | 1.07% | 1.05% | 1.05% | 0.27% | 0.58% |
场内基金
最新更新日期:2025-09-19
基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
---|---|---|---|---|---|---|---|---|---|
景顺中证科技传媒通信150ETF 512220 | 详情 | 09-19 | 2.63% | 23.22% | 58.69% | 45.91% | 123.99% | 59.24% | 168.68% |
景顺长城中证芯片产业ETF 159560 | 详情 | 09-19 | 2.84% | 23.51% | 41.64% | 27.49% | 120.21% | 38.85% | 60.79% |
景顺长城创业板50ETF 159682 | 详情 | 09-19 | 2.84% | 22.10% | 60.91% | 47.84% | 115.09% | 51.59% | 41.23% |
景顺长城国证机器人产业ETF 159559 | 详情 | 09-19 | 4.01% | 7.53% | 33.38% | 13.71% | 98.82% | 40.67% | 47.80% |
景顺长城国证新能源车电池ETF 159757 | 详情 | 09-19 | 3.51% | 26.47% | 46.57% | 31.71% | 94.88% | 49.94% | -19.30% |
景顺长城中证港股通科技ETF 513980 | 详情 | 09-19 | 3.82% | 8.40% | 23.92% | 8.74% | 90.24% | 54.26% | -15.25% |
景顺中证500增强策略ETF 159610 | 详情 | 09-19 | -0.25% | 7.00% | 27.97% | 21.04% | 60.18% | 27.27% | 7.35% |
景顺长城中证500ETF 159935 | 详情 | 09-19 | 0.30% | 7.64% | 26.45% | 18.42% | 59.01% | 25.90% | 125.35% |
景顺长城恒生消费ETF(QDII) 513970 | 详情 | 09-19 | 1.05% | 2.27% | 12.87% | 9.43% | 42.58% | 19.34% | 3.84% |
景顺长城国证港股通红利低波动率ETF 159569 | 详情 | 09-19 | -0.13% | 0.33% | 8.78% | 17.02% | 42.15% | 22.09% | 39.60% |
景顺长城纳斯达克科技ETF(QDII) 159509 | 详情 | 09-18 | 2.67% | 5.17% | 17.65% | 34.98% | 35.06% | 22.49% | 81.33% |
景顺长城中证国新港股通央企红利ETF 520990 | 详情 | 09-19 | -0.65% | -0.19% | 7.90% | 11.09% | 24.88% | 12.36% | 5.01% |
景顺长城红利低波动100ETF 515100 | 详情 | 09-19 | -1.67% | -1.63% | 3.06% | 4.19% | 22.70% | 1.49% | 104.01% |
景顺长城标普消费精选ETF(QDII) 159529 | 详情 | 09-18 | 1.04% | 2.37% | 7.67% | 14.73% | 16.45% | 4.64% | 32.00% |
景顺长城国证石油天然气ETF 159588 | 详情 | 09-19 | 0.09% | 2.45% | 1.51% | 6.29% | 13.93% | -0.02% | -0.81% |
景顺长城中证港股通创新药ETF 513780 | 详情 | 09-19 | -1.97% | -0.04% | 36.77% | 65.47% | - | 104.74% | 91.70% |
景顺长城中证A500ETF 159353 | 详情 | 09-19 | 0.03% | 8.35% | 21.81% | 15.95% | - | 19.85% | 16.47% |
景顺长城上证科创板50成份ETF 588950 | 详情 | 09-19 | 1.77% | 22.30% | 41.20% | 26.81% | - | - | 40.28% |
景顺长城上证科创板综合价格ETF 589890 | 详情 | 09-19 | 0.94% | 12.02% | 38.18% | 28.68% | - | - | 28.48% |
景顺长城沪深300增强策略ETF 159238 | 详情 | 09-19 | -0.58% | 5.84% | 18.92% | - | - | - | 19.40% |
景顺长城深证AAA科技创新公司债ETF 159400 | 详情 | 09-19 | 0.04% | 0.01% | - | - | - | - | -0.21% |