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:2025-01-27
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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 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 股票型 | 01-27 | - | - | - | - | - | - | -0.24% |
景顺长城红利量化选股股票C 022345 | 详情 | 股票型 | 01-27 | - | - | - | - | - | - | -0.24% |
景顺长城中证A500ETF联接Y 022894 | 详情 | 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 | 详情 | 股票型 | 01-27 | - | - | - | - | - | - | 0.00% |
景顺长城医疗产业股票C 022082 | 详情 | 股票型 | 01-27 | - | - | - | - | - | - | -0.01% |
景顺长城精锐成长混合A 021431 | 详情 | 混合型-偏股 | 01-27 | - | - | - | - | - | - | 0.00% |
景顺长城精锐成长混合C 021432 | 详情 | 混合型-偏股 | 01-27 | - | - | - | - | - | - | -0.01% |
景顺长城量化新动力股票C 023188 | 详情 | 股票型 | 01-27 | 0.06% | - | - | - | - | - | 3.08% |
景顺长城产业趋势混合C 023193 | 详情 | 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 | 详情 | 指数型-股票 | 01-27 | 0.42% | - | - | - | - | - | 0.42% |
景顺长城智能生活混合C 023265 | 详情 | 混合型-偏股 | 01-27 | - | - | - | - | - | - | -4.91% |
景顺长城资源垄断混合(LOF)C 023262 | 详情 | 混合型-偏股 | 01-27 | - | - | - | - | - | - | 1.22% |
景顺长城内需增长贰号混合C 023264 | 详情 | 混合型-偏股 | 01-27 | - | - | - | - | - | - | 0.00% |
景顺长城内需增长混合C 023263 | 详情 | 混合型-偏股 | 01-27 | - | - | - | - | - | - | -0.01% |
景顺长城量化成长演化混合C 023269 | 详情 | 混合型-偏股 | 01-27 | - | - | - | - | - | - | -1.11% |
景顺长城稳健增益债券F 023392 | 详情 | 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 | 详情 | 01-31 | 1.8670% | 1.85% | 1.81% | 1.79% | 0.44% | 0.90% |
景顺长城景益货币B 000381 | 详情 | 01-31 | 1.7710% | 1.66% | 1.56% | 1.57% | 0.40% | 0.82% |
景顺货币B 260202 | 详情 | 01-31 | 1.7620% | 1.64% | 1.64% | 1.64% | 0.42% | 0.85% |
景顺长城景丰货币E 016473 | 详情 | 01-31 | 1.6400% | 1.63% | 1.58% | 1.57% | 0.38% | 0.78% |
景顺长城景丰货币A 000701 | 详情 | 01-31 | 1.6290% | 1.61% | 1.57% | 1.55% | 0.38% | 0.78% |
景顺长城景益货币A 000380 | 详情 | 01-31 | 1.5270% | 1.42% | 1.32% | 1.32% | 0.34% | 0.70% |
景顺货币A 260102 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 01-27 | -0.13% | -4.07% | -3.23% | 11.59% | 14.96% | -2.78% | 42.54% |
景顺长城中证500ETF 159935 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 01-27 | 1.38% | -0.58% | -10.36% | - | - | -1.91% | -8.16% |
景顺长城中证A500ETF 159353 | 详情 | 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 | 详情 | 01-27 | - | - | - | - | - | - | -1.63% |