景顺长城基金管理有限公司

Invesco Great Wall Fund Management Company Limited

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最新更新日期:2025-01-27

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基金名称 代码 收益详情 基金类型 日期

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景顺长城稳健回报混合A 001194 混合型-灵活 01-27 -0.34% 2.48% 7.09% 41.81% 69.45% 6.65% 116.56%
景顺长城稳健回报混合C 001407 混合型-灵活 01-27 -0.40% 2.45% 7.04% 41.64% 69.08% 6.59% 106.07%
景顺长城品质长青混合A 010350 混合型-偏股 01-27 1.59% -0.62% 9.06% 35.63% 64.58% 2.73% 6.58%
景顺长城优质成长股票A 000411 股票型 01-27 0.53% 4.56% 6.19% 34.66% 64.22% 8.99% 152.64%
景顺长城品质长青混合C 015751 混合型-偏股 01-27 1.59% -0.66% 8.94% 35.30% 63.80% 2.70% 37.09%
景顺长城研究精选股票A 000688 股票型 01-27 0.12% 0.62% 6.79% 30.10% 51.35% 4.38% 94.09%
景顺长城研究精选股票C 018998 股票型 01-27 0.06% 0.56% 6.56% 29.70% 50.47% 4.28% 32.37%
景顺长城中证港股通科技ETF发起联接A 016495 指数型-股票 01-27 1.60% 2.03% 1.32% 35.53% 47.06% 2.85% 12.49%
景顺长城中证港股通科技ETF发起联接C 016496 指数型-股票 01-27 1.59% 2.00% 1.23% 35.27% 46.47% 2.83% 11.54%
景顺长城科技创新混合A 008657 混合型-偏股 01-27 0.62% 4.81% 5.12% 31.92% 44.11% 8.70% 57.89%
景顺长城科技创新混合C 015683 混合型-偏股 01-27 0.62% 4.78% 5.02% 31.66% 43.51% 8.67% 19.75%
景顺长城智能生活混合A 005914 混合型-偏股 01-27 -0.57% 1.55% 5.91% 36.80% 39.58% 5.06% 94.80%
景顺长城中证科技传媒通信150ETF联接A 001361 指数型-股票 01-27 0.00% -3.14% 3.50% 27.93% 36.02% 0.57% -29.00%
景顺长城北交所精选两年定开混合A 016307 混合型-偏股 01-27 -4.24% -2.28% -6.31% 67.32% 34.65% 1.34% 51.26%
景顺长城北交所精选两年定开混合C 016308 混合型-偏股 01-27 -4.25% -2.32% -6.43% 66.89% 33.98% 1.30% 49.43%
景顺长城景气优选一年持有期混合A 017639 混合型-偏股 01-27 -0.90% -0.94% 4.32% 24.28% 32.85% 1.64% 5.51%
景顺长城景气优选一年持有期混合C 017640 混合型-偏股 01-27 -0.91% -0.99% 4.16% 23.91% 32.05% 1.60% 4.31%
景顺长城创业板综指增强A 008072 指数型-股票 01-27 -0.26% -3.36% -0.62% 35.49% 31.06% -0.19% 41.98%
景顺长城创业板综指增强C 019239 指数型-股票 01-27 -0.26% -3.39% -0.71% 35.24% 30.56% -0.21% 15.42%
景顺长城景气成长混合A 011167 混合型-偏股 01-27 -1.32% -1.03% 1.37% 20.93% 30.17% 1.30% -0.68%
景顺长城景气成长混合C 015756 混合型-偏股 01-27 -1.33% -1.07% 1.27% 20.68% 29.67% 1.27% -1.60%
景顺长城电子信息产业股票A 010003 股票型 01-27 0.72% -1.34% 4.71% 31.60% 29.33% 1.79% 19.77%
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) 501225 QDII-普通股票 01-24 0.12% 2.01% 5.36% 13.44% 29.14% 5.21% 52.44%
景顺长城先进智造混合A 012130 混合型-偏股 01-27 -1.48% -0.57% 1.97% 24.71% 28.98% 2.14% -22.74%
景顺长城新能源产业股票A 011328 股票型 01-27 0.06% -1.46% -0.96% 28.99% 28.81% 0.13% 9.05%
景顺长城电子信息产业股票C 010004 股票型 01-27 0.72% -1.37% 4.61% 31.35% 28.80% 1.76% 17.70%
景顺长城新能源产业股票C 011329 股票型 01-27 0.06% -1.47% -0.98% 28.93% 28.68% 0.13% 8.62%
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) 016668 QDII-普通股票 01-24 0.11% 1.97% 5.25% 13.22% 28.58% 5.18% 51.21%
景顺长城先进智造混合C 012131 混合型-偏股 01-27 -1.50% -0.61% 1.84% 24.45% 28.46% 2.10% -23.80%
景顺长城纳斯达克科技ETF联接(QDII)A人民币 017091 指数型-海外股票 01-24 1.40% -0.71% 6.63% 12.37% 28.01% 2.81% 100.23%
景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇) 016667 QDII-普通股票 01-24 0.38% 2.26% 4.78% 12.90% 28.00% 5.51% 46.12%
景顺长城纳斯达克科技ETF联接(QDII)E人民币 019118 指数型-海外股票 01-24 1.40% -0.73% 6.58% 12.26% 27.76% 2.79% 56.23%
景顺长城纳斯达克科技ETF联接(QDII)C人民币 017093 指数型-海外股票 01-24 1.40% -0.75% 6.53% 12.15% 27.50% 2.78% 98.34%
景顺长城纳斯达克科技ETF联接(QDII)A美元现汇 017092 指数型-海外股票 01-24 1.68% -0.46% 6.00% 11.81% 26.85% 3.06% 94.29%
景顺长城远见成长混合A 014472 混合型-偏股 01-27 2.27% 1.68% 6.39% 18.91% 25.30% 3.92% 9.55%
景顺长城远见成长混合C 014473 混合型-偏股 01-27 2.25% 1.62% 6.22% 18.54% 24.54% 3.86% 7.59%
景顺长城公司治理混合 260111 混合型-偏股 01-27 0.31% -1.51% 0.31% 27.28% 24.13% 0.54% 368.36%
景顺长城创业板50ETF联接A 017949 指数型-股票 01-27 -1.94% -6.02% -6.71% 20.32% 24.10% -3.40% -14.72%
景顺长城创业板50ETF联接C 017950 指数型-股票 01-27 -1.95% -6.05% -6.78% 20.13% 23.72% -3.43% -15.18%
景顺长城沪港深红利成长低波指数A 007751 指数型-股票 01-27 1.68% -0.99% 3.43% 12.48% 23.25% -0.88% 55.40%
景顺长城沪港深红利成长低波指数C 007760 指数型-股票 01-27 1.68% -1.01% 3.36% 12.13% 22.71% -0.90% 53.08%
景顺长城量化港股通股票A 006106 股票型 01-27 0.76% -1.09% -2.30% 15.68% 22.67% -1.29% -6.65%
景顺长城成长领航混合 009376 混合型-偏股 01-27 0.28% -1.63% -0.06% 26.49% 22.64% 0.38% 23.42%
景顺长城改革机遇灵活配置A 001535 混合型-灵活 01-27 0.22% -1.65% 0.00% 25.71% 22.46% 0.29% 37.40%
景顺长城科创三年定开混合 009598 混合型-灵活 01-27 0.17% -0.09% -0.39% 16.21% 22.16% 1.18% -33.96%
景顺长城改革机遇灵活配置C 007945 混合型-灵活 01-27 0.22% -1.61% -0.07% 25.44% 21.91% 0.30% 30.96%
景顺长城环保优势股票 001975 股票型 01-27 0.27% -1.83% -0.97% 25.71% 20.78% 0.20% 195.30%
景顺长城沪港深领先科技 004476 股票型 01-27 -0.47% -0.07% -1.12% 16.23% 20.43% 0.40% 49.70%
景顺长城创新成长混合 006435 混合型-偏股 01-27 0.21% -1.77% -1.13% 25.57% 20.35% 0.22% 49.42%
景顺长城量化小盘股票 005457 股票型 01-27 0.17% -2.98% 2.82% 27.93% 20.29% -0.17% 58.99%
景顺长城成长龙头一年持有混合A 011058 混合型-偏股 01-27 0.21% -1.66% -0.88% 25.83% 20.27% 0.14% -20.14%
景顺长城睿成混合A 004707 混合型-灵活 01-27 -0.16% -2.29% -5.13% 12.35% 20.02% 0.15% 49.97%
景顺长城睿成混合C 004719 混合型-灵活 01-27 -0.17% -2.32% -5.21% 12.18% 19.66% 0.13% 46.73%
景顺长城成长龙头一年持有混合C 011059 混合型-偏股 01-27 0.21% -1.71% -1.03% 25.45% 19.55% 0.09% -22.02%
景顺长城中证1000指数增强A 015495 指数型-股票 01-27 -0.17% -3.95% 1.75% 25.73% 18.59% -1.09% 4.61%
景顺长城国证2000指数增强A 019013 指数型-股票 01-27 -0.10% -3.51% 4.27% 29.29% 18.52% -0.43% 5.98%
景顺长城产业趋势混合A 010289 混合型-偏股 01-27 -0.28% -0.56% -1.96% 14.91% 18.45% 0.05% -39.33%
景顺长城周期优选混合A 018504 混合型-偏股 01-27 0.35% 3.19% -3.75% 5.19% 18.44% 2.77% 16.30%
景顺长城景颐丰利债券A 003504 债券型-混合二级 01-27 0.27% 0.81% 3.63% 14.09% 18.43% 1.64% 27.75%
景顺长城支柱产业混合A 260117 混合型-偏股 01-27 0.76% 2.94% -2.11% 4.45% 18.40% 3.38% 139.60%
景顺长城恒生消费ETF联接(QDII)A 019102 指数型-海外股票 01-27 0.47% -2.16% 0.04% 20.80% 18.36% -2.01% 1.19%
景顺长城品质投资混合A 000020 混合型-偏股 01-27 -0.59% -0.10% -1.11% 15.30% 18.14% 0.46% 230.05%
景顺长城周期优选混合C 018505 混合型-偏股 01-27 0.35% 3.16% -3.85% 5.09% 18.14% 2.74% 15.81%
景顺长城中证1000指数增强C 015496 指数型-股票 01-27 -0.17% -3.98% 1.65% 25.48% 18.13% -1.11% 3.47%
景顺长城恒生消费ETF联接(QDII)C 019103 指数型-海外股票 01-27 0.46% -2.18% -0.03% 20.64% 18.06% -2.03% 0.87%
景顺长城优选混合 260101 混合型-偏股 01-27 0.19% -1.73% -0.88% 21.29% 18.05% -0.01% 1,587.72%
景顺长城国证2000指数增强C 019014 指数型-股票 01-27 -0.10% -3.53% 4.16% 29.03% 18.04% -0.45% 5.39%
景顺长城景颐丰利债券C 003505 债券型-混合二级 01-27 0.27% 0.78% 3.54% 13.90% 17.96% 1.61% 25.22%
景顺长城融景一年持有混合A 011344 混合型-偏股 01-27 -0.40% -0.53% -1.96% 14.73% 17.73% 0.13% -32.55%
景顺长城国证新能源车电池ETF联接A 015871 指数型-股票 01-27 -2.42% -3.18% -5.11% 19.04% 17.72% -1.49% -41.86%
景顺长城价值驱动一年持有混合 008715 混合型-灵活 01-27 0.01% 0.08% -1.86% 2.56% 17.68% -0.01% 41.22%
景顺长城国证新能源车电池ETF联接C 015872 指数型-股票 01-27 -2.42% -3.19% -5.14% 18.98% 17.61% -1.50% -42.02%
景顺长城价值边际灵活配置混合A 008060 混合型-灵活 01-27 0.01% -0.08% -2.44% 1.85% 17.46% -0.14% 60.22%
景顺长城品质投资混合C 016906 混合型-偏股 01-27 -0.59% -0.13% -1.25% 15.08% 17.46% 0.43% -6.89%
景顺长城价值领航两年持有 009098 混合型-偏股 01-27 0.05% 0.12% -1.74% 3.27% 17.31% 0.00% 94.25%
景顺长城国证新能源车电池ETF联接D 016349 指数型-股票 01-27 -2.42% -3.21% -5.22% 18.82% 17.27% -1.52% -43.25%
景顺长城鑫景一年持有混合A 015162 混合型-偏股 01-27 -1.00% -0.64% -3.02% 13.31% 17.20% -0.36% -9.78%
景顺长城价值边际灵活配置混合C 015779 混合型-灵活 01-27 0.01% -0.11% -2.53% 1.69% 17.06% -0.17% 43.70%
景顺长城融景一年持有混合C 011345 混合型-偏股 01-27 -0.41% -0.57% -2.12% 14.39% 17.05% 0.11% -33.95%
景顺长城量化港股通股票C 018861 股票型 01-27 0.73% -1.15% -2.47% 9.68% 16.80% -1.35% 2.84%
景顺长城港股通全球竞争力C 012228 混合型-偏股 01-27 -0.54% -0.75% -3.33% 12.00% 16.62% -0.52% -31.57%
景顺长城价值稳进定开混合 008850 混合型-灵活 01-27 -0.10% -0.08% -1.61% 2.39% 16.52% -0.23% 56.49%
景顺长城港股通全球竞争力A 012227 混合型-偏股 01-27 -0.53% -0.72% -3.24% 11.64% 16.49% -0.49% -30.97%
景顺长城鑫景一年持有混合C 015163 混合型-偏股 01-27 -1.01% -0.69% -3.17% 12.96% 16.49% -0.41% -11.00%
景顺长城沪港深精选股票A 000979 股票型 01-27 -0.36% -0.62% -2.83% 4.11% 16.34% -0.80% 122.90%
景顺长城核心优选一年持有混合 009190 混合型-偏股 01-27 1.74% 2.48% 3.68% 13.38% 16.17% 2.92% 3.15%
景顺长城产业臻选一年持有混合A 014790 混合型-偏股 01-27 -1.07% -0.70% -3.16% 13.06% 15.79% -0.42% -6.48%
景顺长城成长之星股票A 000418 股票型 01-27 -0.65% -1.03% -3.57% 7.90% 15.32% -0.49% 327.48%
景顺长城产业臻选一年持有混合C 014791 混合型-偏股 01-27 -1.08% -0.75% -3.30% 12.73% 15.11% -0.46% -7.44%
景顺长城量化成长演化混合A 009992 混合型-偏股 01-27 -0.17% -3.19% -1.45% 17.39% 14.81% -1.21% -18.66%
景顺长城安鼎一年持有期混合A 014148 混合型-偏债 01-27 -0.72% -1.09% 0.39% 7.73% 14.65% -0.44% 15.30%
景顺长城安瑞混合A 012137 混合型-偏债 01-27 -0.48% -0.88% 0.09% 8.89% 14.42% -0.83% 15.64%
景顺长城中证500指数增强A 006682 指数型-股票 01-27 -0.17% -3.96% -2.86% 16.32% 14.32% -1.56% 32.13%
景顺长城沪深300指数增强A 000311 指数型-股票 01-27 0.00% -3.07% -2.81% 10.68% 14.28% -2.10% 152.34%
景顺长城安鼎一年持有期混合C 014149 混合型-偏债 01-27 -0.72% -1.12% 0.29% 7.51% 14.19% -0.47% 13.85%
景顺长城国企价值混合A 018294 混合型-偏股 01-27 0.08% 1.42% -0.90% 0.61% 14.17% 1.00% 21.71%
景顺长城稳定收益债券A 261001 债券型-混合一级 01-27 0.44% 2.17% 6.49% 13.65% 14.11% 2.17% 57.35%
景顺长城沪深300指数增强C 015679 指数型-股票 01-27 0.05% -3.04% -2.82% 10.57% 14.06% -2.11% -4.99%
景顺长城国企价值混合C 018295 混合型-偏股 01-27 0.07% 1.36% -1.05% 0.77% 14.02% 0.96% 21.05%
景顺长城隽丰平衡养老三年持有混合(FOF)Y 019652 FOF-均衡型 01-23 0.17% -0.70% -1.04% 7.89% 13.99% -0.67% 5.68%
景顺长城安瑞混合C 014926 混合型-偏债 01-27 -0.49% -0.92% -0.01% 8.61% 13.90% -0.86% 14.50%
景顺长城宁景6个月持有混合A 011803 混合型-偏债 01-27 -0.15% -0.19% 2.88% 9.24% 13.89% 0.53% 17.81%
景顺长城中证500指数增强C 016935 指数型-股票 01-27 -0.17% -3.99% -2.96% 16.07% 13.84% -1.59% -8.42%
景顺长城安泽回报一年持有混合A 011018 混合型-偏债 01-27 -0.47% -0.88% -0.26% 7.71% 13.82% -0.75% 25.65%
景顺长城隽丰平衡养老三年持有混合(FOF)A 014374 FOF-均衡型 01-23 0.17% -0.72% -1.11% 7.73% 13.62% -0.68% 0.33%
景顺长城稳定收益债券C 261101 债券型-混合一级 01-27 0.45% 2.19% 6.45% 13.45% 13.56% 2.19% 48.80%
景顺长城宁景6个月持有混合C 011804 混合型-偏债 01-27 -0.16% -0.23% 2.77% 9.00% 13.43% 0.50% 16.33%
景顺长城能源基建混合A 260112 混合型-偏股 01-27 0.12% 0.74% -1.22% 3.48% 13.39% 0.95% 349.27%
景顺长城安泽回报一年持有混合C 011019 混合型-偏债 01-27 -0.48% -0.92% -0.37% 7.46% 13.34% -0.78% 23.70%
景顺长城大中华混合(QDII)A人民币 262001 QDII-混合偏股 01-24 2.13% 0.44% -2.36% 6.93% 13.33% 0.66% 134.17%
景顺长城低碳科技主题混合 002244 混合型-灵活 01-27 2.08% 1.07% -0.98% 10.50% 13.32% 6.20% 48.54%
景顺长城能源基建混合C 017090 混合型-偏股 01-27 0.12% 0.71% -1.35% 3.25% 12.90% 0.92% 34.30%
景顺长城大中华混合(QDII)C人民币 016988 QDII-混合偏股 01-24 2.15% 0.39% -2.43% 6.67% 12.87% 0.67% 4.51%
景顺长城安盈回报一年持有混合A 011997 混合型-偏债 01-27 0.41% 0.33% -0.68% 3.98% 12.73% 0.10% 22.92%
景顺长城核心招景混合A 010108 混合型-偏股 01-27 0.47% 1.37% -0.45% 8.85% 12.71% 1.51% -33.59%
景顺长城核心招景混合C 015752 混合型-偏股 01-27 0.46% 1.34% -0.54% 9.08% 12.71% 1.48% -8.16%
景顺长城隽发平衡养老三年持有混合FOF 015317 FOF-均衡型 01-23 0.67% -0.63% -0.73% 10.31% 12.70% -0.45% -3.91%
景顺长城量化新动力股票A 001974 股票型 01-27 0.00% -3.11% -2.66% 9.93% 12.47% -2.12% 89.51%
景顺长城核心中景一年持有混合 010027 混合型-偏股 01-27 0.53% 1.39% -0.52% 8.38% 12.45% 1.59% -33.42%
景顺长城量化精选股票 000978 股票型 01-27 -0.26% -3.89% -2.26% 17.01% 12.44% -1.64% 62.09%
景顺长城大中华混合(QDII)A美元现汇 010671 QDII-混合偏股 01-24 2.42% 0.79% -2.68% 6.28% 12.39% 1.20% -23.26%
景顺长城ESG量化股票A 014634 股票型 01-27 -0.18% -2.78% -2.59% 9.98% 12.29% -1.84% -10.20%
景顺长城安盈回报一年持有混合C 011998 混合型-偏债 01-27 0.40% 0.28% -0.79% 3.73% 12.23% 0.06% 21.07%
景顺长城泰保三个月定开混合 010348 混合型-偏股 01-27 0.50% -0.52% -1.26% 10.12% 12.02% -0.49% -19.58%
景顺长城华城稳健6个月持有期混合A 014767 混合型-偏债 01-27 0.44% 0.22% -0.96% 4.26% 11.83% -0.20% 15.21%
景顺长城中证500ETF联接 001455 指数型-股票 01-27 -0.47% -4.97% -3.55% 16.62% 11.82% -2.32% -15.80%
景顺长城ESG量化股票C 014635 股票型 01-27 -0.19% -2.84% -2.75% 9.64% 11.62% -1.88% -11.62%
景顺长城华城稳健6个月持有期混合C 014768 混合型-偏债 01-27 0.43% 0.18% -1.07% 4.10% 11.43% -0.24% 13.89%
景顺长城研究驱动三年持有混合 010949 混合型-偏股 01-27 0.32% -1.80% -2.72% 8.47% 11.42% -1.75% 0.39%
景顺长城中小创精选股票A 000586 股票型 01-27 -0.09% -1.91% -0.51% 10.91% 11.31% -0.51% 170.03%
景顺长城品质成长混合A 008712 混合型-偏股 01-27 0.30% -2.15% -3.16% 8.72% 11.01% -2.11% 11.58%
景顺长城消费精选混合A 010104 混合型-偏股 01-27 -0.82% -3.30% -3.81% 11.59% 10.94% -3.46% -31.34%
景顺长城价值发现混合A3 019523 混合型-偏股 01-27 0.02% 0.18% -1.79% 3.31% 10.89% 0.04% 11.17%
景顺长城稳健增益债券A 016869 债券型-混合二级 01-27 0.05% 0.34% 2.72% 4.97% 10.82% 0.23% 9.02%
景顺长城中小创精选股票C 018817 股票型 01-27 -0.09% -1.83% -0.56% 10.70% 10.76% -0.46% -8.73%
景顺长城景气进取混合A 013812 混合型-偏股 01-27 0.34% 1.20% 1.95% 12.83% 10.75% 2.16% -29.01%
景顺长城价值发现混合A2 019522 混合型-偏股 01-27 0.02% 0.16% -1.85% 3.20% 10.67% 0.03% 10.89%
景顺长城策略精选灵活配置混合A 000242 混合型-灵活 01-27 0.24% 1.38% 1.10% 10.71% 10.63% 2.09% 363.43%
景顺长城中证500行业中性低波动指数A 003318 指数型-股票 01-27 0.04% -4.97% -0.44% 16.35% 10.53% -2.93% 40.94%
景顺长城核心竞争力混合A 260116 混合型-偏股 01-27 0.29% 1.42% 0.58% 7.77% 10.50% 1.62% 415.77%
景顺长城消费精选混合C 010105 混合型-偏股 01-27 -0.82% -3.33% -3.90% 11.31% 10.43% -3.48% -32.56%
景顺长城稳健增益债券C 016870 债券型-混合二级 01-27 0.06% 0.32% 2.63% 4.76% 10.39% 0.21% 8.08%
景顺长城中证500行业中性低波动指数C 019359 指数型-股票 01-27 0.04% -4.99% -0.49% 16.24% 10.34% -2.94% 0.36%
景顺长城核心竞争力混合H 960008 混合型-偏股 01-27 0.29% 1.43% 0.61% 7.79% 10.30% 1.63% 346.24%
景顺长城价值发现混合A1 019521 混合型-偏股 01-27 0.01% 0.13% -1.95% 3.04% 10.27% 0.00% 10.39%
景顺长城景骊成长混合 010706 混合型-偏股 01-27 -2.44% -4.79% -16.17% 6.32% 10.25% -3.18% -21.71%
景顺长城专精特新量化优选股票A 014062 股票型 01-27 -1.28% -2.69% 0.34% 23.43% 10.20% 0.80% -32.25%
景顺长城竞争优势混合 008131 混合型-偏股 01-27 0.27% -2.18% -3.31% 8.03% 10.18% -2.11% -21.20%
景顺长城景气进取混合C 013813 混合型-偏股 01-27 0.33% 1.15% 1.80% 12.50% 10.10% 2.11% -30.35%
景顺长城核心竞争力混合C 015731 混合型-偏股 01-27 0.29% 1.40% 0.48% 7.54% 10.05% 1.60% -5.73%
景顺长城养老2035三年持有混合(FOF)A 013904 FOF-均衡型 01-23 0.49% -0.70% 0.20% 9.31% 10.03% -0.50% -7.56%
景顺长城策略精选灵活配置混合C 017167 混合型-灵活 01-27 0.21% 1.33% 0.94% 10.36% 9.98% 2.04% 12.07%
景顺长城中小盘混合A 260115 混合型-偏股 01-27 -0.54% 1.45% 2.50% 12.01% 9.84% 2.22% 178.76%
景顺长城专精特新量化优选股票C 014063 股票型 01-27 -1.30% -2.73% 0.22% 23.19% 9.76% 0.77% -33.11%
景顺长城中证红利低波动100ETF发起联接A 016128 指数型-股票 01-27 1.18% -3.09% 0.93% 9.60% 9.66% -2.93% 28.08%
景顺长城中证红利低波动100ETF发起联接C 016129 指数型-股票 01-27 1.16% -3.10% 0.89% 9.54% 9.54% -2.93% 27.76%
景顺长城安益回报一年持有混合A 012138 混合型-偏债 01-27 -0.34% -0.76% -0.39% 4.64% 9.36% -0.63% 12.83%
景顺长城MSCI中国A股国际通指数增强A 006063 指数型-股票 01-27 -0.13% -3.41% -3.36% 8.31% 9.35% -2.26% 33.29%
景顺长城中小盘混合C 018553 混合型-偏股 01-27 -0.61% 1.39% 2.31% 11.63% 9.12% 2.17% -6.25%
景顺长城安益回报一年持有混合C 012139 混合型-偏债 01-27 -0.36% -0.79% -0.49% 4.46% 8.95% -0.66% 11.24%
景顺长城MSCI中国A股国际通指数增强C 019251 指数型-股票 01-27 -0.13% -3.43% -3.45% 8.08% 8.92% -2.28% -0.18%
景顺长城景泰通利纯债C 019490 债券型-长债 01-27 0.17% 0.20% 2.81% 5.43% 8.80% 0.14% 9.26%
景顺长城景颐双利债券A 000385 债券型-混合二级 01-27 -0.06% -0.23% 0.71% 4.65% 8.63% 0.06% 105.28%
景顺景颐嘉利6个月持有期债券A 008999 债券型-混合二级 01-27 -0.04% -0.24% 0.83% 4.98% 8.62% -0.03% 23.41%
景顺长城成长趋势股票A 015408 股票型 01-27 -0.18% 1.04% 2.05% 11.13% 8.62% 1.78% 0.67%
景顺景颐招利6个月持有期债券A 010011 债券型-混合二级 01-27 0.13% 0.38% 0.68% 3.50% 8.55% 0.42% 27.39%
景顺长城景泰丰利纯债债券A 003407 债券型-长债 01-27 0.20% 0.22% 3.41% 3.72% 8.36% 0.16% 55.27%
景顺长城景颐双利债券C 000386 债券型-混合二级 01-27 -0.06% -0.24% 0.61% 4.47% 8.27% 0.00% 96.36%
景顺稳健养老目标三年混合(FOF)Y 017259 FOF-均衡型 01-23 0.21% -0.07% 0.24% 4.07% 8.27% -0.15% 6.19%
景顺景颐嘉利6个月持有期债券C 009000 债券型-混合二级 01-27 -0.05% -0.27% 0.73% 4.77% 8.18% -0.06% 21.12%
景顺景颐招利6个月持有期债券C 010012 债券型-混合二级 01-27 0.12% 0.35% 0.59% 3.29% 8.12% 0.39% 25.21%
景顺长城量化平衡混合A 005258 混合型-灵活 01-27 -0.52% -2.71% -3.04% 10.48% 8.04% -1.09% 11.13%
景顺长城景盛双息收益债券A 002065 债券型-混合二级 01-27 0.18% 0.18% 0.71% 3.18% 7.98% 0.35% 31.02%
景顺长城景泰丰利纯债债券C 003408 债券型-长债 01-27 0.20% 0.19% 3.30% 3.56% 7.98% 0.13% 50.49%
景顺稳健养老目标三年混合(FOF)A 007272 FOF-均衡型 01-23 0.21% -0.09% 0.18% 3.93% 7.98% -0.16% 15.52%
景顺长城成长趋势股票C 015409 股票型 01-27 -0.18% 1.00% 1.90% 10.79% 7.98% 1.74% -0.23%
景顺长城顺益回报混合A 002792 混合型-偏债 01-27 0.05% 0.19% 1.76% 2.98% 7.91% 0.26% 51.88%
景顺长城品质成长混合C 015775 混合型-偏股 01-27 0.29% -2.19% -3.27% 6.10% 7.67% -2.15% -5.51%
景顺长城景盛双息收益债券C 002066 债券型-混合二级 01-27 0.18% 0.18% 0.64% 3.09% 7.63% 0.36% 26.39%
景顺长城景盈双利债券A 002796 债券型-混合二级 01-27 -0.03% -0.45% 0.73% 3.71% 7.44% -0.05% 34.63%
景顺长城顺鑫回报混合A 010211 混合型-偏债 01-27 0.07% 0.16% 1.04% 4.34% 7.44% 0.14% 17.62%
景顺长城量化平衡混合C 019215 混合型-灵活 01-27 -0.52% -2.75% -3.19% 10.15% 7.44% -1.12% -5.03%
景顺长城顺益回报混合C 002793 混合型-偏债 01-27 0.03% 0.15% 1.65% 2.72% 7.41% 0.22% 46.78%
景顺长城顺鑫回报混合C 010212 混合型-偏债 01-27 0.07% 0.15% 1.00% 4.24% 7.24% 0.13% 16.72%
景顺长城景颐尊利债券A 015805 债券型-混合二级 01-27 -0.18% -0.47% -0.14% 3.75% 7.15% -0.46% 9.26%
景顺长城景盈双利债券C 002797 债券型-混合二级 01-27 -0.04% -0.48% 0.63% 3.49% 7.05% -0.08% 30.49%
景顺长城四季金利债券A 000181 债券型-混合二级 01-27 0.08% 0.41% 2.93% 4.32% 6.86% 0.41% 70.66%
景顺长城景泰益利纯债债券 010477 债券型-长债 01-27 0.10% 0.07% 2.56% 3.32% 6.83% 0.05% 18.41%
景顺长城景泰纯利债券A 007562 债券型-混合一级 01-27 0.09% 0.44% 3.14% 3.97% 6.70% 0.42% 28.35%
景顺长城景颐尊利债券C 015806 债券型-混合二级 01-27 -0.18% -0.51% -0.24% 3.50% 6.68% -0.48% 8.13%
景顺长城景泰悦利三个月定开债A 014973 债券型-长债 01-27 0.10% 0.03% 2.39% 3.10% 6.61% 0.01% 12.86%
景顺长城政策性金融债C 017926 债券型-长债 01-27 0.14% 0.18% 2.80% 3.16% 6.58% 0.13% 9.11%
景顺长城政策性金融债A 003315 债券型-长债 01-27 0.14% 0.18% 2.80% 3.16% 6.56% 0.13% 34.79%
景顺长城景泰悦利三个月定开债C 014974 债券型-长债 01-27 0.10% 0.02% 2.37% 3.05% 6.53% 0.00% 12.55%
景顺长城景泰通利纯债A 019489 债券型-长债 01-27 0.16% 0.20% 2.81% 3.19% 6.52% 0.14% 6.97%
景顺长城四季金利债券C 000182 债券型-混合二级 01-27 0.08% 0.41% 2.89% 4.12% 6.50% 0.41% 63.34%
景顺长城景泰稳利定开债A 005327 债券型-混合一级 01-27 0.15% 0.21% 2.78% 3.13% 6.48% 0.15% 34.37%
景顺长城景颐辰利债券A 018214 债券型-混合二级 01-27 -0.02% -0.09% 0.89% 3.01% 6.48% 0.07% 5.18%
景顺长城景泰纯利债券C 013380 债券型-混合一级 01-27 0.09% 0.42% 3.07% 3.83% 6.38% 0.40% 10.26%
景顺长城精选蓝筹混合 260110 混合型-偏股 01-27 0.00% -1.38% -2.82% 6.78% 6.17% -1.06% 102.62%
景顺长城安景一年持有期混合A 013225 混合型-偏债 01-27 0.04% -0.03% 0.52% 2.41% 6.07% 0.03% 10.38%
景顺长城景泰稳利定开债C 006065 债券型-混合一级 01-27 0.15% 0.17% 2.67% 2.92% 6.05% 0.12% 28.49%
景顺长城景颐辰利债券C 018215 债券型-混合二级 01-27 -0.02% -0.12% 0.80% 2.81% 6.05% 0.05% 4.45%
景顺长城安景一年持有期混合C 013226 混合型-偏债 01-27 0.03% -0.06% 0.41% 2.20% 5.66% 0.00% 9.04%
景顺长城安享回报混合A 001422 混合型-灵活 01-27 0.00% 0.21% 1.20% 2.73% 5.64% 0.35% 67.53%
景顺长城景泰盈利纯债 007537 债券型-长债 01-27 0.13% 0.42% 2.19% 2.25% 5.63% 0.23% 28.60%
景顺长城中债0-3年政策性金融债指数C 018138 指数型-固收 01-27 0.09% -0.05% 1.66% 2.14% 5.55% -0.07% 7.46%
景顺长城安享回报混合C 001423 混合型-灵活 01-27 0.00% 0.21% 1.16% 2.64% 5.46% 0.36% 63.97%
景顺长城景泰永利纯债债券A 016126 债券型-长债 01-27 0.14% -0.13% 2.29% 2.75% 5.43% -0.11% 8.60%
景顺长城景泰永利纯债债券C 016127 债券型-长债 01-27 0.15% -0.14% 2.30% 2.73% 5.37% -0.11% 8.61%
景顺长城景泰宝利一年定开债 009685 债券型-长债 01-27 0.48% 0.74% 2.21% 2.08% 5.23% 0.57% 18.93%
景顺长城优势企业混合A 000532 混合型-偏股 01-27 0.43% -0.59% -0.30% 8.47% 5.17% -0.95% 200.80%
景顺长城景泰添利一年定开债 008495 债券型-混合一级 01-27 0.15% 0.27% 1.92% 1.71% 5.06% 0.11% 14.84%
景顺长城景泰臻利纯债债券A 017123 债券型-长债 01-27 0.22% 0.41% 2.57% 1.15% 5.03% 0.16% 8.42%
景顺长城中债0-3年政策性金融债指数A 018137 指数型-固收 01-27 0.10% -0.05% 1.67% 2.24% 5.02% -0.07% 6.94%
景顺长城优信增利债券A 261002 债券型-长债 01-27 0.07% 0.17% 1.96% 2.43% 4.98% 0.01% 72.74%
景顺长城景泰优利一年定开纯债 010527 债券型-长债 01-27 0.15% 0.26% 1.96% 2.06% 4.98% 0.10% 14.30%
景顺长城动力平衡混合 260103 混合型-灵活 01-27 -0.04% -1.32% -2.36% 6.05% 4.93% -1.04% 670.84%
景顺长城景泰裕利纯债债券A 008409 债券型-长债 01-27 0.11% 0.25% 2.00% 2.05% 4.83% 0.10% 18.59%
景顺长城景瑞收益债券A 001750 债券型-混合一级 01-27 0.08% 0.30% 2.13% 1.96% 4.82% 0.18% 29.57%
景顺长城景泰鼎利一年定开纯债C 013646 债券型-长债 01-27 0.11% 0.13% 1.98% 1.99% 4.72% 0.02% 11.15%
景顺长城景瑞收益债券C 009871 债券型-混合一级 01-27 0.07% 0.28% 2.10% 1.89% 4.71% 0.17% 15.17%
景顺长城优信增利债券C 261102 债券型-长债 01-27 0.06% 0.13% 2.03% 2.36% 4.69% -0.03% 67.11%
景顺长城景泰鼎利一年定开纯债A 013645 债券型-长债 01-27 0.11% 0.12% 1.97% 1.98% 4.69% 0.01% 11.21%
景顺长城景兴信用纯债债券A 000252 债券型-长债 01-27 0.16% 0.26% 2.06% 1.93% 4.68% 0.14% 59.63%
景顺长城景泰汇利定开债A 003605 债券型-长债 01-27 0.13% 0.20% 2.01% 1.89% 4.55% 0.08% 41.58%
景顺长城景泰恒利一年定开债 011088 债券型-长债 01-27 0.08% 0.16% 1.94% 1.78% 4.55% 0.01% 15.93%
景顺长城景泰臻利纯债债券C 017124 债券型-长债 01-27 0.21% 0.39% 2.53% 0.49% 4.55% 0.14% 7.81%
景顺长城鑫月薪定期支付债券 000465 债券型-长债 01-27 0.10% 0.26% 2.01% 1.52% 4.53% 0.07% 60.51%
景顺长城景颐裕利债券A 018736 债券型-混合二级 01-27 0.08% 0.19% 1.63% 2.71% 4.53% 0.18% 5.33%
景顺长城优势企业混合C 017170 混合型-偏股 01-27 0.37% -0.70% -0.50% 8.09% 4.51% -1.03% -11.64%
景顺长城景泰汇利定开债C 008554 债券型-长债 01-27 0.13% 0.19% 1.98% 1.83% 4.46% 0.07% 21.49%
景顺长城景泰裕利纯债债券C 017729 债券型-长债 01-27 0.10% 0.23% 1.93% 1.78% 4.40% 0.07% 8.63%
景顺长城景兴信用纯债债券C 000253 债券型-长债 01-27 0.15% 0.24% 1.96% 1.73% 4.26% 0.12% 52.77%
景顺长城景颐裕利债券C 018737 债券型-混合二级 01-27 0.06% 0.14% 1.51% 2.46% 4.05% 0.14% 4.77%
景顺长城弘远66个月定开债 009235 债券型-长债 01-27 0.06% 0.30% 0.98% 1.94% 3.86% 0.26% 18.05%
景顺长城领先回报混合A 001362 混合型-灵活 01-27 -0.12% -1.32% -0.90% 2.29% 3.84% -0.78% 73.93%
景顺长城安鑫回报一年持有期混合A 009499 混合型-偏债 01-27 0.76% -0.69% 2.29% 10.31% 3.83% -0.09% 5.36%
景顺长城领先回报混合C 001379 混合型-灵活 01-27 -0.11% -1.33% -0.91% 2.21% 3.64% -0.75% 95.00%
景顺长城安鑫回报一年持有期混合C 009755 混合型-偏债 01-27 0.75% -0.72% 2.19% 10.10% 3.41% -0.12% 3.46%
景顺长城睿丰短债A 016933 债券型-中短债 01-27 0.04% 0.09% 1.03% 1.07% 3.09% 0.04% 7.03%
景顺长城中短债A 007603 债券型-中短债 01-27 0.04% 0.03% 1.08% 1.11% 3.05% -0.05% 17.17%
景顺长城睿丰短债债券F 020589 债券型-中短债 01-27 0.04% 0.08% 1.02% 1.04% 3.02% 0.04% 3.14%
景顺长城中短债债券F 020656 债券型-中短债 01-27 0.04% 0.03% 1.07% 1.10% 3.00% -0.05% 3.01%
景顺长城景泰鑫利纯债C 012136 债券型-长债 01-27 0.06% 0.11% 1.04% 1.55% 2.97% 0.03% 14.06%
景顺长城睿丰短债C 016934 债券型-中短债 01-27 0.04% 0.08% 0.98% 0.98% 2.89% 0.03% 6.56%
景顺长城90天持有短债A 012563 债券型-中短债 01-27 0.03% 0.06% 0.75% 0.93% 2.88% 0.04% 7.50%
景顺长城30天滚动持有短债A 013492 债券型-中短债 01-27 0.05% 0.07% 0.67% 0.94% 2.74% 0.05% 8.25%
景顺长城弘利39个月定开债 008333 债券型-长债 01-27 0.04% 0.19% 0.62% 1.24% 2.73% 0.17% 15.08%
景顺长城中短债C 007604 债券型-中短债 01-27 0.04% -0.01% 1.00% 0.91% 2.68% -0.08% 15.26%
景顺长城90天持有短债C 012564 债券型-中短债 01-27 0.02% 0.04% 0.70% 0.83% 2.68% 0.02% 7.01%
景顺长城景盛双益债券A 019380 债券型-混合二级 01-27 0.07% 0.00% 0.24% 2.38% 2.63% 0.02% 2.84%
景顺长城30天滚动持有短债C 013493 债券型-中短债 01-27 0.05% 0.07% 0.62% 0.84% 2.54% 0.04% 7.58%
景顺长城景泰鑫利纯债A 006764 债券型-长债 01-27 0.06% 0.04% 0.75% 0.98% 2.44% -0.02% 22.29%
景顺长城景盛双益债券C 019381 债券型-混合二级 01-27 0.06% -0.03% 0.14% 2.19% 2.24% 0.00% 2.40%
景顺长城中证同业存单AAA指数7天持有 015862 指数型-固收 01-27 0.06% 0.05% 0.53% 0.89% 2.16% -0.01% 6.31%
景顺长城景泰聚利纯债 006681 债券型-长债 01-27 0.05% 0.04% 0.66% 0.90% 2.12% -0.02% 17.34%
景顺长城泰和回报混合A 001506 混合型-灵活 01-27 0.00% -0.22% 0.22% 0.44% 1.42% -0.29% 42.46%
景顺长城泰和回报混合C 001507 混合型-灵活 01-27 0.00% -0.30% 0.15% 0.38% 1.22% -0.30% 37.67%
景顺长城中国回报混合A 000772 混合型-灵活 01-27 0.16% -4.81% -4.96% 17.10% 0.57% -2.47% 53.84%
景顺长城资源垄断混合(LOF)A 162607 混合型-偏股 01-27 0.00% -4.61% -4.83% 15.97% 0.00% -2.13% 540.12%
景顺长城中国回报混合C 018995 混合型-灵活 01-27 0.16% -4.86% -5.15% 16.71% -0.16% -2.49% -29.03%
景顺长城致远混合A 017860 混合型-偏股 01-27 0.46% -4.43% -6.32% 13.18% -1.12% -2.64% -31.84%
景顺长城量化对冲策略三个月定开 008851 混合型-绝对收益 01-27 -0.11% 0.20% -0.41% -2.31% -1.56% 0.00% 3.18%
景顺长城致远混合C 017861 混合型-偏股 01-27 0.46% -4.46% -6.47% 12.56% -1.97% -2.68% -32.79%
景顺长城集英两年定开混合 006345 混合型-偏股 01-27 -2.03% -5.97% -9.74% 3.89% -2.25% -4.97% -3.35%
景顺长城绩优成长混合A 007412 混合型-偏股 01-27 -2.13% -6.18% -10.07% 2.19% -3.52% -5.09% -4.72%
景顺长城医疗健康混合A 011876 混合型-偏股 01-27 0.00% -2.88% -6.82% 4.65% -3.95% -1.41% -40.41%
景顺长城绩优成长混合C 015755 混合型-偏股 01-27 -2.13% -6.22% -10.16% 1.71% -4.18% -5.12% -29.09%
景顺长城内需增长混合A 260104 混合型-偏股 01-27 -1.80% -5.88% -7.70% 3.34% -4.27% -5.04% 1,334.36%
景顺长城医疗健康混合C 011877 混合型-偏股 01-27 0.00% -2.91% -6.91% 4.46% -4.33% -1.43% -41.22%
景顺长城内需增长贰号混合A 260109 混合型-偏股 01-27 -1.81% -6.02% -8.12% 1.38% -7.46% -5.07% 549.43%
景顺长城新兴成长混合A 260108 混合型-偏股 01-27 -1.78% -5.95% -8.08% 0.48% -8.19% -5.03% 372.10%
景顺长城新兴成长混合C 017110 混合型-偏股 01-27 -1.73% -5.94% -8.14% 0.37% -8.50% -5.02% -25.68%
景顺长城鼎益混合(LOF)A 162605 混合型-偏股 01-27 -1.68% -6.06% -8.32% 0.69% -8.51% -5.09% 1,212.97%
景顺长城鼎益混合(LOF)C 018600 混合型-偏股 01-27 -1.70% -6.11% -8.44% 0.41% -9.02% -5.14% -23.74%
景顺长城保守养老一年持有混合(FOF)A 019665 FOF-稳健型 01-23 0.03% -0.02% 1.43% 2.91% - -0.08% 4.11%
景顺长城60天持有期债券A 020716 债券型-中短债 01-27 0.04% 0.08% 1.14% 1.32% - 0.02% 2.87%
景顺长城60天持有期债券C 020717 债券型-中短债 01-27 0.04% 0.08% 1.10% 1.23% - 0.01% 2.70%
景顺长城景泰丰利纯债债券F 020825 债券型-长债 01-27 0.20% 0.22% 3.41% 3.79% - 0.16% 6.76%
景顺长城国证机器人ETF联接A 020893 指数型-股票 01-27 0.82% 0.30% 9.60% 36.89% - 3.72% 12.16%
景顺长城国证机器人ETF联接C 020894 指数型-股票 01-27 0.81% 0.28% 9.54% 36.74% - 3.70% 11.97%
景顺长城景兴信用纯债债券F 020995 债券型-长债 01-27 0.16% 0.27% 2.06% 1.92% - 0.14% 4.07%
景顺长城养老2035三年持有混合(FOF)Y 021048 FOF-均衡型 01-23 0.50% -0.68% 0.26% 9.46% - -0.47% 6.96%
景顺长城科创50指数增强A 019767 指数型-股票 01-27 -1.27% -5.27% 0.01% 34.22% - -2.64% 30.52%
景顺长城科创50指数增强C 019768 指数型-股票 01-27 -1.27% -5.29% -0.05% 34.05% - -2.66% 30.30%
景顺长城沪港深精选股票C 021313 股票型 01-27 -0.40% -0.67% -3.02% 3.75% - -0.85% -0.98%
景顺长城优质成长股票C 021500 股票型 01-27 0.59% 4.57% 6.14% 34.44% - 8.94% 35.41%
景顺长城成长之星股票C 021503 股票型 01-27 -0.65% -1.09% -3.67% 7.69% - -0.52% 0.22%
景顺长城科创50指数C 021485 指数型-股票 01-27 -1.19% -5.60% -2.90% 31.07% - -2.94% 25.30%
景顺长城科创50指数A 021484 指数型-股票 01-27 -1.19% -5.58% -2.85% 31.21% - -2.92% 25.48%
景顺长城支柱产业混合C 021512 混合型-偏股 01-27 0.77% 2.95% -2.18% 4.27% - 3.39% -8.55%
景顺长城沪港深红利成长低波指数E 021735 指数型-股票 01-27 1.68% -1.01% 3.38% 12.25% - -0.90% 12.55%
景顺长城成长机遇混合C 020588 混合型-偏股 01-27 0.14% 2.98% 4.29% - - 3.66% 7.76%
景顺长城成长机遇混合A 020587 混合型-偏股 01-27 0.16% 3.04% 4.46% - - 3.71% 8.06%
景顺长城国证石油天然气ETF发起式联接基金C 021823 指数型-股票 01-27 -1.24% -4.53% -3.89% 1.75% - -4.63% 2.01%
景顺长城国证石油天然气ETF发起式联接基金A 021822 指数型-股票 01-27 -1.23% -4.51% -3.84% 1.87% - -4.60% 2.13%
景顺长城中证国新港股通央企红利ETF联接A 021961 指数型-股票 01-27 0.25% -3.15% -2.48% - - -3.96% -6.05%
景顺长城中证国新港股通央企红利ETF联接C 021962 指数型-股票 01-27 0.25% -3.17% -2.52% - - -3.96% -6.10%
景顺长城景颐合利债券C 022019 债券型-混合二级 01-27 0.03% -0.11% -0.02% - - -0.09% -0.02%
景顺长城景颐合利债券A 022018 债券型-混合二级 01-27 0.04% -0.07% 0.09% - - -0.05% 0.09%
景顺长城保守养老一年持有混合(FOF)Y 022272 FOF-稳健型 01-23 0.02% -0.02% 1.44% - - -0.08% 1.87%
景顺长城中证A500ETF联接C 022445 指数型-股票 01-27 -0.39% -3.87% - - - -2.51% -7.32%
景顺长城中证A500ETF联接A 022444 指数型-股票 01-27 -0.38% -3.85% - - - -2.50% -7.28%
景顺长城稳定收益债券F 022534 债券型-混合一级 01-27 0.44% 2.08% - - - 2.08% 6.20%
景顺长城中债0-3年国开行债券指数A 022391 指数型-固收 01-27 0.12% 0.05% - - - 0.02% 0.56%
景顺长城中债0-3年国开行债券指数C 022392 指数型-固收 01-27 0.14% 0.07% - - - 0.04% 0.58%
景顺长城臻品三个月持有期混合(FOF)A 021638 FOF-进取型 01-17 0.25% - - - - -0.08% -0.23%
景顺长城臻品三个月持有期混合(FOF)C 021639 FOF-进取型 01-17 0.25% - - - - -0.09% -0.25%
景顺长城红利量化选股股票A 022344 股票型 01-27 - - - - - - -0.24%
景顺长城红利量化选股股票C 022345 股票型 01-27 - - - - - - -0.24%
景顺长城中证A500ETF联接Y 022894 指数型-股票 01-27 -0.39% -3.86% - - - -2.51% -3.28%
景顺长城医疗产业股票A 022081 股票型 01-27 - - - - - - 0.00%
景顺长城医疗产业股票C 022082 股票型 01-27 - - - - - - -0.01%
景顺长城精锐成长混合A 021431 混合型-偏股 01-27 - - - - - - 0.00%
景顺长城精锐成长混合C 021432 混合型-偏股 01-27 - - - - - - -0.01%
景顺长城量化新动力股票C 023188 股票型 01-27 0.06% - - - - - 3.08%
景顺长城产业趋势混合C 023193 混合型-偏股 01-27 -0.28% - - - - - -0.28%
景顺长城中证科技传媒通信150ETF联接C 004371 指数型-股票 01-27 0.42% - - - - - 0.42%
景顺长城智能生活混合C 023265 混合型-偏股 01-27 - - - - - - -4.91%
景顺长城资源垄断混合(LOF)C 023262 混合型-偏股 01-27 - - - - - - 1.22%
景顺长城内需增长贰号混合C 023264 混合型-偏股 01-27 - - - - - - 0.00%
景顺长城内需增长混合C 023263 混合型-偏股 01-27 - - - - - - -0.01%
景顺长城量化成长演化混合C 023269 混合型-偏股 01-27 - - - - - - -1.11%
景顺长城稳健增益债券F 023392 债券型-混合二级 01-27 - - - - - - 0.10%

货币/理财型基金

最新更新日期:2025-01-27

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 01-31 1.8670% 1.85% 1.81% 1.79% 0.44% 0.90%
景顺长城景益货币B 000381 01-31 1.7710% 1.66% 1.56% 1.57% 0.40% 0.82%
景顺货币B 260202 01-31 1.7620% 1.64% 1.64% 1.64% 0.42% 0.85%
景顺长城景丰货币E 016473 01-31 1.6400% 1.63% 1.58% 1.57% 0.38% 0.78%
景顺长城景丰货币A 000701 01-31 1.6290% 1.61% 1.57% 1.55% 0.38% 0.78%
景顺长城景益货币A 000380 01-31 1.5270% 1.42% 1.32% 1.32% 0.34% 0.70%
景顺货币A 260102 01-31 1.5180% 1.40% 1.39% 1.39% 0.36% 0.72%

场内基金

最新更新日期:2025-01-27

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

景顺长城中证港股通科技ETF 513980 01-27 1.73% 2.13% 1.49% 38.33% 50.03% 3.00% -43.41%
景顺长城中证芯片产业ETF 159560 01-27 -2.15% -6.08% 1.05% 34.57% 45.98% -2.30% 13.14%
景顺中证科技传媒通信150ETF 512220 01-27 -0.01% -3.35% 3.67% 29.83% 38.81% 0.57% 69.70%
景顺长城创业板50ETF 159682 01-27 -2.04% -6.36% -7.48% 28.77% 31.78% -3.59% -10.18%
景顺长城纳斯达克科技ETF(QDII) 159509 01-24 1.63% -0.15% 8.01% 12.68% 31.51% 3.52% 53.25%
景顺长城标普消费精选ETF(QDII) 159529 01-24 0.26% -2.31% 9.65% 18.81% 27.79% 1.30% 27.79%
景顺长城国证机器人产业ETF 159559 01-27 0.91% 0.37% 10.37% 39.50% 26.06% 3.97% 9.24%
景顺长城国证新能源车电池ETF 159757 01-27 -2.56% -3.41% -5.65% 21.08% 19.82% -1.62% -47.05%
景顺长城恒生消费ETF(QDII) 513970 01-27 0.51% -2.27% -0.30% 21.67% 18.97% -2.11% -14.83%
景顺中证500增强策略ETF 159610 01-27 0.10% -3.43% -1.95% 17.01% 16.02% -0.82% -16.34%
景顺MSCI中国A股ETF 512280 01-27 -0.13% -4.07% -3.23% 11.59% 14.96% -2.78% 42.54%
景顺长城中证500ETF 159935 01-27 -0.44% -5.24% -3.74% 17.82% 12.58% -2.40% 74.70%
景顺长城红利低波动100ETF 515100 01-27 1.27% -3.29% 0.81% 10.36% 10.72% -3.12% 94.73%
景顺长城国证石油天然气ETF 159588 01-27 -1.30% -4.79% -4.14% 1.23% - -4.89% -5.64%
景顺长城国证港股通红利低波动率ETF 159569 01-27 1.23% -2.31% 0.41% - - -3.25% 10.62%
景顺长城中证国新港股通央企红利ETF 520990 01-27 0.31% -2.94% -1.48% 1.45% - -3.91% -10.19%
景顺长城中证港股通创新药ETF 513780 01-27 1.38% -0.58% -10.36% - - -1.91% -8.16%
景顺长城中证A500ETF 159353 01-27 -0.38% -4.09% -3.59% - - -2.65% -5.40%
景顺长城上证科创板50成份ETF 588950 01-27 - - - - - - -1.63%