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：2025-11-28
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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 | 11-28 | 9.45% | -3.56% | 10.31% | 119.44% | 119.56% | 109.48% | 325.38% |
| 景顺长城稳健回报混合C 001407 | 详情 | 混合型-灵活 | 11-28 | 9.45% | -3.58% | 10.28% | 119.21% | 119.09% | 109.08% | 304.23% |
| 景顺长城智能生活混合A 005914 | 详情 | 混合型-偏股 | 11-28 | 8.72% | -4.34% | 9.45% | 89.39% | 96.53% | 84.46% | 242.02% |
| 景顺长城优质成长股票A 000411 | 详情 | 股票型 | 11-28 | 7.77% | -5.24% | 8.12% | 87.99% | 76.00% | 71.82% | 298.31% |
| 景顺长城优质成长股票C 021500 | 详情 | 股票型 | 11-28 | 7.77% | -5.27% | 8.04% | 87.60% | 75.36% | 71.19% | 112.79% |
| 景顺长城品质长青混合A 010350 | 详情 | 混合型-偏股 | 11-28 | 5.89% | -7.18% | -5.55% | 51.08% | 73.16% | 61.65% | 67.71% |
| 景顺长城品质长青混合C 015751 | 详情 | 混合型-偏股 | 11-28 | 5.88% | -7.22% | -5.64% | 50.77% | 72.44% | 61.02% | 114.95% |
| 景顺长城科技创新混合A 008657 | 详情 | 混合型-偏股 | 11-28 | 6.51% | -6.64% | 4.92% | 70.56% | 71.19% | 65.81% | 140.86% |
| 景顺长城科技创新混合C 015683 | 详情 | 混合型-偏股 | 11-28 | 6.51% | -6.67% | 4.80% | 70.21% | 70.44% | 65.14% | 81.98% |
| 景顺长城研究精选股票A 000688 | 详情 | 股票型 | 11-28 | 9.19% | -4.54% | 9.63% | 66.80% | 65.03% | 59.82% | 197.19% |
| 景顺长城研究精选股票C 018998 | 详情 | 股票型 | 11-28 | 9.18% | -4.56% | 9.48% | 66.37% | 64.03% | 58.92% | 101.73% |
| 景顺长城沪港深精选股票A 000979 | 详情 | 股票型 | 11-28 | 6.51% | -4.62% | 7.18% | 57.25% | 62.85% | 58.79% | 256.80% |
| 景顺长城沪港深精选股票C 021313 | 详情 | 股票型 | 11-28 | 6.49% | -4.67% | 7.00% | 56.75% | 61.85% | 57.94% | 57.73% |
| 景顺长城低碳科技主题混合 002244 | 详情 | 混合型-灵活 | 11-28 | 5.89% | -5.61% | 2.61% | 71.46% | 60.14% | 55.83% | 117.94% |
| 景顺长城中证科技传媒通信150ETF联接A 001361 | 详情 | 指数型-股票 | 11-28 | 5.73% | -9.70% | 1.13% | 58.43% | 58.43% | 51.70% | 7.10% |
| 景顺长城周期优选混合A 018504 | 详情 | 混合型-偏股 | 11-28 | 2.97% | 0.61% | 18.53% | 43.92% | 57.30% | 57.42% | 78.14% |
| 景顺长城周期优选混合C 018505 | 详情 | 混合型-偏股 | 11-28 | 2.96% | 0.58% | 18.41% | 43.62% | 56.54% | 56.72% | 76.65% |
| 景顺长城远见成长混合A 014472 | 详情 | 混合型-偏股 | 11-28 | 4.84% | -6.97% | 2.67% | 42.98% | 51.44% | 40.30% | 47.90% |
| 景顺长城远见成长混合C 014473 | 详情 | 混合型-偏股 | 11-28 | 4.83% | -7.02% | 2.51% | 42.54% | 50.52% | 39.50% | 44.51% |
| 景顺长城创业板综指增强A 008072 | 详情 | 指数型-股票 | 11-28 | 4.97% | -2.68% | 4.71% | 40.72% | 48.49% | 49.10% | 112.10% |
| 景顺长城创业板综指增强C 019239 | 详情 | 指数型-股票 | 11-28 | 4.97% | -2.72% | 4.60% | 40.43% | 47.90% | 48.56% | 71.84% |
| 景顺长城创业板50ETF联接A 017949 | 详情 | 指数型-股票 | 11-28 | 4.42% | -5.62% | 10.58% | 60.90% | 47.37% | 48.73% | 31.29% |
| 景顺长城创业板50ETF联接C 017950 | 详情 | 指数型-股票 | 11-28 | 4.43% | -5.64% | 10.50% | 60.68% | 46.94% | 48.33% | 30.27% |
| 景顺长城港股通全球竞争力A 012227 | 详情 | 混合型-偏股 | 11-28 | 0.45% | -2.27% | 7.47% | 20.55% | 41.71% | 37.24% | -4.80% |
| 景顺长城港股通全球竞争力C 012228 | 详情 | 混合型-偏股 | 11-28 | 0.45% | -2.31% | 7.36% | 20.30% | 41.13% | 36.72% | -5.95% |
| 景顺长城景气优选一年持有期混合A 017639 | 详情 | 混合型-偏股 | 11-28 | 4.78% | -6.30% | 3.14% | 38.91% | 40.96% | 42.67% | 48.11% |
| 景顺长城国证2000指数增强A 019013 | 详情 | 指数型-股票 | 11-28 | 4.55% | -1.79% | 1.41% | 30.67% | 40.60% | 39.13% | 48.09% |
| 景顺长城景气优选一年持有期混合C 017640 | 详情 | 混合型-偏股 | 11-28 | 4.78% | -6.34% | 2.98% | 38.49% | 40.12% | 41.89% | 45.68% |
| 景顺长城国证2000指数增强C 019014 | 详情 | 指数型-股票 | 11-28 | 4.54% | -1.82% | 1.30% | 30.41% | 40.02% | 38.62% | 46.76% |
| 景顺长城支柱产业混合A 260117 | 详情 | 混合型-偏股 | 11-28 | 2.67% | 1.69% | 14.45% | 35.26% | 39.94% | 41.46% | 227.85% |
| 景顺长城支柱产业混合C 021512 | 详情 | 混合型-偏股 | 11-28 | 2.64% | 1.66% | 14.28% | 34.94% | 39.38% | 40.90% | 24.62% |
| 景顺长城专精特新量化优选股票A 014062 | 详情 | 股票型 | 11-28 | 4.27% | -4.05% | -1.13% | 27.88% | 39.35% | 38.68% | -6.79% |
| 景顺长城专精特新量化优选股票C 014063 | 详情 | 股票型 | 11-28 | 4.26% | -4.07% | -1.23% | 27.63% | 38.80% | 38.19% | -8.27% |
| 景顺长城国企价值混合A 018294 | 详情 | 混合型-偏股 | 11-28 | 1.37% | 1.25% | 16.79% | 32.53% | 38.52% | 35.62% | 63.43% |
| 景顺长城品质投资混合A 000020 | 详情 | 混合型-偏股 | 11-28 | 4.46% | -2.67% | 7.02% | 32.66% | 38.31% | 34.46% | 341.73% |
| 景顺长城科创三年定开混合 009598 | 详情 | 混合型-灵活 | 11-28 | 4.26% | -5.11% | -1.73% | 28.58% | 37.95% | 36.60% | -10.84% |
| 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 | 11-27 | 5.91% | -5.22% | 13.31% | 38.23% | 37.81% | 34.39% | 86.12% |
| 景顺长城品质投资混合C 016906 | 详情 | 混合型-偏股 | 11-28 | 4.44% | -2.71% | 6.91% | 32.36% | 37.80% | 33.99% | 24.22% |
| 景顺长城国企价值混合C 018295 | 详情 | 混合型-偏股 | 11-28 | 1.35% | 1.19% | 16.62% | 32.12% | 37.69% | 34.88% | 61.72% |
| 景顺长城鑫景一年持有混合A 015162 | 详情 | 混合型-偏股 | 11-28 | 4.10% | -4.10% | 3.76% | 34.52% | 36.78% | 32.10% | 19.61% |
| 景顺长城科创50指数增强A 019767 | 详情 | 指数型-股票 | 11-28 | 3.51% | -9.01% | -0.41% | 37.85% | 36.67% | 34.98% | 80.95% |
| 景顺长城科创50指数增强C 019768 | 详情 | 指数型-股票 | 11-28 | 3.51% | -9.03% | -0.46% | 37.67% | 36.33% | 34.67% | 80.27% |
| 景顺长城鑫景一年持有混合C 015163 | 详情 | 混合型-偏股 | 11-28 | 4.09% | -4.14% | 3.59% | 34.10% | 35.96% | 31.37% | 17.40% |
| 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 | 11-27 | 5.71% | -5.36% | 12.77% | 36.10% | 35.48% | 32.29% | 91.67% |
| 景顺长城量化小盘股票A 005457 | 详情 | 股票型 | 11-28 | 4.23% | -1.77% | 1.95% | 29.10% | 35.34% | 34.86% | 114.78% |
| 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 | 11-27 | 5.71% | -5.39% | 12.71% | 35.88% | 34.97% | 31.84% | 89.53% |
| 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 | 11-28 | 3.48% | -7.68% | -3.21% | 9.31% | 34.85% | 30.59% | 42.83% |
| 景顺长城北交所精选两年定开混合A 016307 | 详情 | 混合型-偏股 | 11-28 | 1.00% | -2.76% | -8.36% | 6.41% | 34.77% | 47.17% | 119.66% |
| 景顺长城上证科创板50成份ETF联接A 021484 | 详情 | 指数型-股票 | 11-28 | 2.99% | -9.17% | -2.09% | 35.28% | 34.76% | 33.71% | 72.83% |
| 景顺长城上证科创板50成份ETF联接C 021485 | 详情 | 指数型-股票 | 11-28 | 2.99% | -9.18% | -2.14% | 35.15% | 34.49% | 33.47% | 72.30% |
| 景顺长城核心优选一年持有混合 009190 | 详情 | 混合型-偏股 | 11-28 | 4.11% | -2.98% | -1.13% | 17.50% | 34.34% | 28.63% | 28.91% |
| 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 | 11-28 | 3.47% | -7.71% | -3.30% | 9.09% | 34.31% | 30.13% | 41.15% |
| 景顺长城北交所精选两年定开混合C 016308 | 详情 | 混合型-偏股 | 11-28 | 0.99% | -2.80% | -8.48% | 6.13% | 34.10% | 46.50% | 116.09% |
| 景顺长城睿成混合A 004707 | 详情 | 混合型-灵活 | 11-28 | 3.42% | -0.77% | 5.81% | 36.89% | 33.94% | 37.23% | 105.49% |
| 景顺长城量化港股通股票A 006106 | 详情 | 股票型 | 11-28 | 1.57% | -1.82% | 3.09% | 14.58% | 33.57% | 28.58% | 21.60% |
| 景顺长城睿成混合C 004719 | 详情 | 混合型-灵活 | 11-28 | 3.42% | -0.79% | 5.74% | 36.69% | 33.54% | 36.87% | 100.57% |
| 景顺长城价值发现混合A3 019523 | 详情 | 混合型-偏股 | 11-28 | 3.96% | 0.12% | 8.41% | 27.76% | 33.41% | 30.99% | 45.56% |
| 景顺长城价值发现混合A2 019522 | 详情 | 混合型-偏股 | 11-28 | 3.95% | 0.10% | 8.36% | 27.64% | 33.12% | 30.73% | 44.93% |
| 景顺长城价值发现混合A1 019521 | 详情 | 混合型-偏股 | 11-28 | 3.94% | 0.06% | 8.25% | 27.37% | 32.79% | 30.45% | 44.00% |
| 景顺长城量化港股通股票C 018861 | 详情 | 股票型 | 11-28 | 1.55% | -1.87% | 2.95% | 14.25% | 32.73% | 27.84% | 33.27% |
| 景顺长城先进智造混合A 012130 | 详情 | 混合型-偏股 | 11-28 | 5.24% | -7.36% | 3.90% | 42.44% | 32.54% | 36.71% | 3.41% |
| 景顺长城融景一年持有混合A 011344 | 详情 | 混合型-偏股 | 11-28 | 4.38% | -4.44% | 1.98% | 26.82% | 32.17% | 27.84% | -13.89% |
| 景顺长城先进智造混合C 012131 | 详情 | 混合型-偏股 | 11-28 | 5.24% | -7.39% | 3.76% | 42.10% | 31.99% | 36.18% | 1.63% |
| 景顺长城沪港深领先科技股票A 004476 | 详情 | 股票型 | 11-28 | 4.32% | -5.47% | 0.86% | 26.63% | 31.59% | 26.29% | 88.30% |
| 景顺长城电子信息产业股票A 010003 | 详情 | 股票型 | 11-28 | 4.13% | -8.10% | -2.38% | 21.89% | 31.56% | 29.53% | 52.40% |
| 景顺长城融景一年持有混合C 011345 | 详情 | 混合型-偏股 | 11-28 | 4.35% | -4.50% | 1.82% | 26.44% | 31.37% | 27.14% | -16.11% |
| 景顺长城公司治理混合 260111 | 详情 | 混合型-偏股 | 11-28 | 2.58% | -6.35% | -3.97% | 17.15% | 31.16% | 31.55% | 512.84% |
| 景顺长城电子信息产业股票C 010004 | 详情 | 股票型 | 11-28 | 4.12% | -8.13% | -2.48% | 21.68% | 31.08% | 29.09% | 49.31% |
| 景顺长城中证1000指数增强A 015495 | 详情 | 指数型-股票 | 11-28 | 4.12% | -2.03% | 1.03% | 27.65% | 30.97% | 30.88% | 38.42% |
| 景顺长城产业趋势混合A 010289 | 详情 | 混合型-偏股 | 11-28 | 3.85% | -4.44% | 1.88% | 26.09% | 30.72% | 26.74% | -23.15% |
| 景顺长城中证1000指数增强C 015496 | 详情 | 指数型-股票 | 11-28 | 4.11% | -2.07% | 0.92% | 27.39% | 30.45% | 30.41% | 36.45% |
| 景顺长城景气成长混合A 011167 | 详情 | 混合型-偏股 | 11-28 | 5.21% | -6.78% | 4.96% | 39.03% | 30.37% | 33.91% | 31.30% |
| 景顺长城景气成长混合C 015756 | 详情 | 混合型-偏股 | 11-28 | 5.21% | -6.82% | 4.81% | 38.67% | 29.77% | 33.35% | 29.58% |
| 景顺长城大中华混合(QDII)A美元现汇 010671 | 详情 | QDII-混合偏股 | 11-27 | 0.00% | -6.45% | 0.00% | 11.93% | 29.67% | 27.09% | -3.63% |
| 景顺长城环保优势股票 001975 | 详情 | 股票型 | 11-28 | 2.53% | -6.40% | -3.64% | 16.67% | 28.97% | 29.45% | 281.50% |
| 景顺长城量化成长演化混合A 009992 | 详情 | 混合型-偏股 | 11-28 | 2.95% | -5.78% | -1.85% | 24.60% | 28.82% | 26.37% | 4.05% |
| 景顺长城成长龙头一年持有混合A 011058 | 详情 | 混合型-偏股 | 11-28 | 2.37% | -4.82% | -4.51% | 16.20% | 28.80% | 28.93% | 2.82% |
| 景顺长城成长领航混合 009376 | 详情 | 混合型-偏股 | 11-28 | 2.30% | -5.34% | -6.18% | 15.68% | 28.57% | 29.37% | 59.06% |
| 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 | 11-27 | 5.67% | -1.96% | 8.82% | 23.92% | 28.23% | 23.92% | 133.61% |
| 景顺长城成长龙头一年持有混合C 011059 | 详情 | 混合型-偏股 | 11-28 | 2.36% | -4.88% | -4.67% | 15.84% | 28.03% | 28.22% | -0.11% |
| 景顺长城核心中景一年持有混合 010027 | 详情 | 混合型-偏股 | 11-28 | 2.72% | -1.90% | 2.01% | 17.11% | 27.72% | 24.49% | -18.41% |
| 景顺长城量化平衡混合A 005258 | 详情 | 混合型-灵活 | 11-28 | 3.01% | -2.39% | 2.08% | 29.28% | 27.69% | 25.96% | 41.52% |
| 景顺长城大中华混合(QDII)A人民币 262001 | 详情 | QDII-混合偏股 | 11-27 | -0.27% | -6.74% | -0.35% | 10.15% | 27.59% | 24.83% | 190.40% |
| 景顺长城大中华混合(QDII)C人民币 016988 | 详情 | QDII-混合偏股 | 11-27 | -0.27% | -6.77% | -0.49% | 9.95% | 27.03% | 24.41% | 29.17% |
| 景顺长城改革机遇灵活配置A 001535 | 详情 | 混合型-灵活 | 11-28 | 2.47% | -6.09% | -4.33% | 14.96% | 27.02% | 27.30% | 74.40% |
| 景顺长城量化平衡混合C 019215 | 详情 | 混合型-灵活 | 11-28 | 3.01% | -2.44% | 1.92% | 28.88% | 26.95% | 25.31% | 20.36% |
| 景顺长城创新成长混合 006435 | 详情 | 混合型-偏股 | 11-28 | 2.32% | -5.50% | -6.25% | 15.06% | 26.88% | 27.27% | 89.75% |
| 景顺长城成长机遇混合A 020587 | 详情 | 混合型-偏股 | 11-28 | 3.86% | -1.78% | 0.69% | 22.27% | 26.85% | 21.46% | 26.55% |
| 景顺长城新能源产业股票A 011328 | 详情 | 股票型 | 11-28 | 1.88% | -5.76% | 0.69% | 21.51% | 26.75% | 25.54% | 36.73% |
| 景顺长城中证500指数增强A 006682 | 详情 | 指数型-股票 | 11-28 | 3.14% | -3.51% | 1.96% | 27.09% | 26.66% | 26.13% | 69.29% |
| 景顺长城新能源产业股票C 011329 | 详情 | 股票型 | 11-28 | 1.86% | -5.78% | 0.66% | 21.44% | 26.61% | 25.42% | 36.06% |
| 景顺长城改革机遇灵活配置C 007945 | 详情 | 混合型-灵活 | 11-28 | 2.54% | -6.09% | -4.45% | 14.76% | 26.49% | 26.78% | 65.53% |
| 景顺长城医疗健康混合A 011876 | 详情 | 混合型-偏股 | 11-28 | 3.54% | -0.29% | -17.71% | 15.64% | 26.27% | 31.29% | -20.65% |
| 景顺长城中证500指数增强C 016935 | 详情 | 指数型-股票 | 11-28 | 3.14% | -3.54% | 1.87% | 26.84% | 26.20% | 25.73% | 17.00% |
| 景顺长城成长机遇混合C 020588 | 详情 | 混合型-偏股 | 11-28 | 3.85% | -1.83% | 0.54% | 21.90% | 26.11% | 20.80% | 25.58% |
| 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 | 11-27 | 5.48% | -2.08% | 8.33% | 22.04% | 26.09% | 22.02% | 137.65% |
| 景顺长城核心招景混合A 010108 | 详情 | 混合型-偏股 | 11-28 | 3.73% | -2.20% | 1.58% | 16.24% | 26.08% | 23.19% | -19.41% |
| 景顺长城量化精选股票A 000978 | 详情 | 股票型 | 11-28 | 3.18% | -3.35% | 1.68% | 26.45% | 26.05% | 25.41% | 106.67% |
| 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 | 11-27 | 5.47% | -2.10% | 8.28% | 21.92% | 25.84% | 21.80% | 85.12% |
| 景顺长城医疗健康混合C 011877 | 详情 | 混合型-偏股 | 11-28 | 3.53% | -0.33% | -17.79% | 15.40% | 25.77% | 30.81% | -22.00% |
| 景顺长城中国回报混合A 000772 | 详情 | 混合型-灵活 | 11-28 | 0.43% | 2.02% | 9.77% | 24.65% | 25.72% | 28.72% | 103.03% |
| 景顺长城景颐丰利债券A 003504 | 详情 | 债券型-混合二级 | 11-28 | 1.71% | -0.81% | 2.62% | 20.70% | 25.62% | 23.19% | 54.84% |
| 景顺长城核心招景混合C 015752 | 详情 | 混合型-偏股 | 11-28 | 3.72% | -2.23% | 1.51% | 16.04% | 25.61% | 22.77% | 11.11% |
| 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 | 11-27 | 5.47% | -2.12% | 8.22% | 21.80% | 25.59% | 21.58% | 134.62% |
| 景顺长城中小创精选股票A 000586 | 详情 | 股票型 | 11-28 | 4.65% | -2.74% | 3.46% | 35.75% | 25.32% | 22.66% | 232.90% |
| 景顺长城价值驱动一年持有混合 008715 | 详情 | 混合型-灵活 | 11-28 | 1.90% | 1.57% | 9.42% | 21.50% | 25.21% | 23.14% | 73.92% |
| 景顺长城国证机器人ETF联接A 020893 | 详情 | 指数型-股票 | 11-28 | 2.86% | -8.01% | -6.17% | 13.44% | 25.18% | 21.27% | 31.14% |
| 景顺长城景颐丰利债券C 003505 | 详情 | 债券型-混合二级 | 11-28 | 1.70% | -0.85% | 2.51% | 20.46% | 25.13% | 22.75% | 51.27% |
| 景顺长城中国回报混合C 018995 | 详情 | 混合型-灵活 | 11-28 | 0.44% | 1.98% | 9.62% | 24.32% | 25.00% | 28.01% | -6.83% |
| 景顺长城国证机器人ETF联接C 020894 | 详情 | 指数型-股票 | 11-28 | 2.86% | -8.04% | -6.22% | 13.32% | 24.92% | 21.03% | 30.69% |
| 景顺长城成长之星股票A 000418 | 详情 | 股票型 | 11-28 | 2.32% | -4.80% | 3.44% | 20.87% | 24.72% | 22.75% | 427.33% |
| 景顺长城中小创精选股票C 018817 | 详情 | 股票型 | 11-28 | 4.62% | -2.81% | 3.30% | 35.36% | 24.69% | 22.08% | 11.94% |
| 景顺长城成长之星股票C 021503 | 详情 | 股票型 | 11-28 | 2.31% | -4.84% | 3.35% | 20.64% | 24.22% | 22.32% | 23.23% |
| 景顺长城优选混合 260101 | 详情 | 混合型-偏股 | 11-28 | 1.98% | -5.65% | -4.24% | 12.39% | 24.11% | 24.05% | 1,993.82% |
| 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 | 11-28 | 0.33% | 1.17% | 4.16% | 11.48% | 24.06% | 15.36% | 12.85% |
| 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 | 11-28 | 0.33% | 1.15% | 4.11% | 11.36% | 23.83% | 15.16% | 12.59% |
| 景顺长城资源垄断混合(LOF)A 162607 | 详情 | 混合型-偏股 | 11-28 | 0.37% | 1.70% | 7.83% | 23.45% | 22.60% | 26.95% | 730.30% |
| 景顺长城能源基建混合A 260112 | 详情 | 混合型-偏股 | 11-28 | 1.82% | 0.24% | 11.34% | 21.64% | 21.80% | 20.74% | 437.32% |
| 景顺长城中证500ETF联接 001455 | 详情 | 指数型-股票 | 11-28 | 2.84% | -3.93% | 0.19% | 23.67% | 21.39% | 21.81% | 5.00% |
| 景顺长城能源基建混合C 017090 | 详情 | 混合型-偏股 | 11-28 | 1.80% | 0.21% | 11.20% | 21.37% | 21.31% | 20.30% | 60.09% |
| 景顺长城致远混合A 017860 | 详情 | 混合型-偏股 | 11-28 | 2.54% | -2.55% | 3.71% | 13.56% | 20.95% | 22.95% | -13.92% |
| 景顺长城中证A500ETF联接A 022444 | 详情 | 指数型-股票 | 11-28 | 2.02% | -3.09% | 2.15% | 21.51% | 20.39% | 19.23% | 13.39% |
| 景顺长城致远混合C 017861 | 详情 | 混合型-偏股 | 11-28 | 2.53% | -2.60% | 3.56% | 13.23% | 20.23% | 22.28% | -15.55% |
| 景顺长城中证A500ETF联接C 022445 | 详情 | 指数型-股票 | 11-28 | 2.02% | -3.11% | 2.10% | 21.39% | 20.14% | 19.02% | 13.15% |
| 景顺长城量化新动力股票A 001974 | 详情 | 股票型 | 11-28 | 1.99% | -2.59% | 1.88% | 19.32% | 20.01% | 18.02% | 128.49% |
| 景顺长城安盈回报一年持有混合A 011997 | 详情 | 混合型-偏债 | 11-28 | 1.01% | 0.74% | 6.90% | 17.55% | 19.80% | 19.05% | 46.19% |
| 景顺长城沪深300指数增强A 000311 | 详情 | 指数型-股票 | 11-28 | 2.02% | -2.57% | 2.06% | 19.36% | 19.75% | 17.62% | 203.16% |
| 景顺长城中小盘混合A 260115 | 详情 | 混合型-偏股 | 11-28 | 3.64% | 0.06% | 2.19% | 22.63% | 19.49% | 16.50% | 217.72% |
| 景顺长城沪深300指数增强C 015679 | 详情 | 指数型-股票 | 11-28 | 1.95% | -2.63% | 1.95% | 19.20% | 19.48% | 17.34% | 13.89% |
| 景顺长城安盈回报一年持有混合C 011998 | 详情 | 混合型-偏债 | 11-28 | 0.99% | 0.71% | 6.79% | 17.31% | 19.31% | 18.60% | 43.51% |
| 景顺长城中小盘混合C 018553 | 详情 | 混合型-偏股 | 11-28 | 3.56% | 0.00% | 2.03% | 22.45% | 19.02% | 16.11% | 6.53% |
| 景顺长城养老2035三年持有混合(FOF)Y 021048 | 详情 | FOF-均衡型 | 11-26 | -0.52% | -1.98% | -0.50% | 11.49% | 18.98% | 15.67% | 24.30% |
| 景顺长城养老2035三年持有混合(FOF)A 013904 | 详情 | FOF-均衡型 | 11-26 | -0.52% | -2.00% | -0.57% | 11.33% | 18.66% | 15.38% | 7.19% |
| 景顺长城沪港深红利成长低波指数A 007751 | 详情 | 指数型-股票 | 11-28 | 0.72% | -0.04% | 2.72% | 7.21% | 18.18% | 12.67% | 76.65% |
| 景顺长城策略精选灵活配置混合A 000242 | 详情 | 混合型-灵活 | 11-28 | 4.06% | -1.24% | 3.13% | 22.55% | 18.07% | 15.90% | 426.11% |
| 景顺长城沪港深红利成长低波指数E 021735 | 详情 | 指数型-股票 | 11-28 | 0.72% | -0.05% | 2.67% | 7.11% | 17.94% | 12.46% | 27.72% |
| 景顺长城沪港深红利成长低波指数C 007760 | 详情 | 指数型-股票 | 11-28 | 0.72% | -0.06% | 2.66% | 7.08% | 17.89% | 12.41% | 73.66% |
| 景顺长城核心竞争力混合A 260116 | 详情 | 混合型-偏股 | 11-28 | 3.80% | -1.22% | 4.38% | 15.45% | 17.59% | 15.04% | 483.85% |
| 景顺长城核心竞争力混合H 960008 | 详情 | 混合型-偏股 | 11-28 | 3.80% | -1.21% | 4.41% | 15.38% | 17.58% | 15.01% | 404.98% |
| 景顺长城策略精选灵活配置混合C 017167 | 详情 | 混合型-灵活 | 11-28 | 4.07% | -1.30% | 2.96% | 22.18% | 17.36% | 15.25% | 26.58% |
| 景顺长城核心竞争力混合C 015731 | 详情 | 混合型-偏股 | 11-28 | 3.79% | -1.24% | 4.28% | 15.17% | 17.10% | 14.61% | 6.34% |
| 景顺长城成长趋势股票A 015408 | 详情 | 股票型 | 11-28 | 5.28% | -5.41% | 0.01% | 18.93% | 16.78% | 13.05% | 11.82% |
| 景顺长城ESG量化股票A 014634 | 详情 | 股票型 | 11-28 | 1.66% | -1.86% | 2.35% | 14.89% | 16.76% | 14.10% | 4.38% |
| 景顺长城品质成长混合A 008712 | 详情 | 混合型-偏股 | 11-28 | 0.19% | 0.77% | 2.00% | 10.98% | 16.48% | 14.28% | 30.26% |
| 景顺长城成长趋势股票C 015409 | 详情 | 股票型 | 11-28 | 5.26% | -5.46% | -0.15% | 18.57% | 16.10% | 12.45% | 10.27% |
| 景顺长城ESG量化股票C 014635 | 详情 | 股票型 | 11-28 | 1.64% | -1.91% | 2.20% | 14.55% | 16.05% | 13.49% | 2.22% |
| 景顺长城品质成长混合C 015775 | 详情 | 混合型-偏股 | 11-28 | 0.19% | 0.73% | 1.91% | 10.76% | 16.03% | 13.88% | 9.98% |
| 景顺长城竞争优势混合 008131 | 详情 | 混合型-偏股 | 11-28 | 0.20% | 0.69% | 1.92% | 10.96% | 16.00% | 13.93% | -8.29% |
| 景顺长城研究驱动三年持有混合 010949 | 详情 | 混合型-偏股 | 11-28 | 0.22% | 0.65% | 1.72% | 10.75% | 15.86% | 13.88% | 16.36% |
| 景顺长城泰和回报混合A 001506 | 详情 | 混合型-灵活 | 11-28 | 1.55% | -3.26% | 1.81% | 19.33% | 15.82% | 15.31% | 64.76% |
| 景顺长城泰和回报混合C 001507 | 详情 | 混合型-灵活 | 11-28 | 1.59% | -3.27% | 1.79% | 19.22% | 15.73% | 15.21% | 59.08% |
| 景顺长城景气进取混合A 013812 | 详情 | 混合型-偏股 | 11-28 | 4.21% | -0.72% | 2.23% | 20.46% | 15.71% | 13.01% | -21.47% |
| 景顺长城价值稳进定开混合 008850 | 详情 | 混合型-灵活 | 11-28 | 0.27% | 1.15% | 1.08% | 12.29% | 15.57% | 13.50% | 78.03% |
| 景顺长城景气进取混合C 013813 | 详情 | 混合型-偏股 | 11-28 | 4.19% | -0.78% | 2.06% | 20.08% | 15.00% | 12.37% | -23.35% |
| 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 | 11-26 | -0.53% | -1.09% | 1.77% | 11.63% | 14.98% | 13.40% | 20.65% |
| 景顺长城价值领航两年持有 009098 | 详情 | 混合型-偏股 | 11-28 | 0.37% | 1.35% | 1.41% | 10.81% | 14.89% | 12.84% | 119.19% |
| 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 | 11-28 | 2.03% | -2.95% | 1.66% | 17.56% | 14.69% | 12.79% | 63.76% |
| 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 | 11-26 | -0.52% | -1.11% | 1.69% | 11.44% | 14.58% | 13.05% | 14.20% |
| 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 | 11-28 | 2.02% | -2.96% | 1.60% | 17.44% | 14.47% | 12.59% | 16.41% |
| 景顺长城安鼎一年持有期混合A 014148 | 详情 | 混合型-偏债 | 11-28 | 0.27% | -1.36% | 1.28% | 14.23% | 14.04% | 13.76% | 31.75% |
| 景顺长城稳定收益债券A 261001 | 详情 | 债券型-混合一级 | 11-28 | -0.08% | 0.08% | 0.90% | 6.14% | 13.81% | 10.83% | 70.70% |
| 景顺长城稳定收益债券F 022534 | 详情 | 债券型-混合一级 | 11-28 | -0.08% | 0.08% | 0.99% | 6.14% | 13.72% | 10.74% | 15.21% |
| 景顺长城安鼎一年持有期混合C 014149 | 详情 | 混合型-偏债 | 11-28 | 0.26% | -1.39% | 1.18% | 14.00% | 13.59% | 13.35% | 29.66% |
| 景顺长城稳定收益债券C 261101 | 详情 | 债券型-混合一级 | 11-28 | -0.16% | 0.00% | 0.83% | 5.85% | 13.36% | 10.47% | 60.87% |
| 景顺稳健养老目标三年混合(FOF)Y 017259 | 详情 | FOF-均衡型 | 11-26 | -0.21% | -0.23% | 2.97% | 9.47% | 13.15% | 11.27% | 18.33% |
| 景顺长城宁景6个月持有混合A 011803 | 详情 | 混合型-偏债 | 11-28 | 0.94% | -1.68% | 0.80% | 12.15% | 12.92% | 12.20% | 31.49% |
| 景顺稳健养老目标三年混合(FOF)A 007272 | 详情 | FOF-均衡型 | 11-26 | -0.21% | -0.26% | 2.91% | 9.32% | 12.85% | 10.99% | 28.42% |
| 景顺长城价值边际灵活配置混合A 008060 | 详情 | 混合型-灵活 | 11-28 | 0.21% | 0.78% | 0.21% | 9.25% | 12.84% | 11.24% | 78.49% |
| 景顺长城恒生消费ETF联接(QDII)A 019102 | 详情 | 指数型-海外股票 | 11-28 | 2.06% | 0.09% | -5.79% | 2.41% | 12.78% | 8.56% | 12.11% |
| 景顺长城恒生消费ETF联接(QDII)C 019103 | 详情 | 指数型-海外股票 | 11-28 | 2.06% | 0.06% | -5.85% | 2.28% | 12.50% | 8.31% | 11.52% |
| 景顺长城宁景6个月持有混合C 011804 | 详情 | 混合型-偏债 | 11-28 | 0.92% | -1.72% | 0.70% | 11.93% | 12.47% | 11.80% | 29.41% |
| 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 | 11-28 | 0.23% | 0.08% | 4.75% | 9.22% | 12.41% | 11.31% | 28.50% |
| 景顺长城价值边际灵活配置混合C 015779 | 详情 | 混合型-灵活 | 11-28 | 0.20% | 0.75% | 0.11% | 9.03% | 12.38% | 10.83% | 59.54% |
| 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 | 11-28 | 0.22% | 0.05% | 4.65% | 9.01% | 11.97% | 10.92% | 26.62% |
| 景顺长城安泽回报一年持有混合A 011018 | 详情 | 混合型-偏债 | 11-28 | 0.06% | -0.41% | 2.69% | 8.87% | 11.62% | 10.70% | 40.15% |
| 景顺长城安瑞混合A 012137 | 详情 | 混合型-偏债 | 11-28 | 0.05% | -0.39% | 2.68% | 8.86% | 11.41% | 10.23% | 28.54% |
| 景顺长城安泽回报一年持有混合C 011019 | 详情 | 混合型-偏债 | 11-28 | 0.06% | -0.44% | 2.59% | 8.66% | 11.18% | 10.32% | 37.53% |
| 景顺长城安瑞混合C 014926 | 详情 | 混合型-偏债 | 11-28 | 0.05% | -0.42% | 2.59% | 8.64% | 10.96% | 9.84% | 26.85% |
| 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 | 11-28 | 0.28% | 0.09% | 3.11% | 8.23% | 10.78% | 10.08% | 39.63% |
| 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 | 11-28 | 0.28% | 0.06% | 3.01% | 8.01% | 10.34% | 9.68% | 36.79% |
| 景顺长城景盛双息收益债券A 002065 | 详情 | 债券型-混合二级 | 11-28 | 0.24% | 0.08% | 2.92% | 7.22% | 9.61% | 8.74% | 41.97% |
| 景顺长城安益回报一年持有混合A 012138 | 详情 | 混合型-偏债 | 11-28 | -0.06% | -0.11% | 2.09% | 7.00% | 9.59% | 8.46% | 23.15% |
| 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 | 11-28 | -0.03% | 3.46% | 8.89% | 16.31% | 9.57% | 7.76% | 15.37% |
| 景顺长城景盈双利债券A 002796 | 详情 | 债券型-混合二级 | 11-28 | 0.60% | -0.18% | 1.66% | 7.56% | 9.48% | 8.46% | 46.09% |
| 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 | 11-28 | -0.03% | 3.44% | 8.84% | 16.20% | 9.35% | 7.56% | 15.05% |
| 景顺长城景盛双息收益债券C 002066 | 详情 | 债券型-混合二级 | 11-28 | 0.34% | 0.08% | 2.86% | 7.12% | 9.29% | 8.39% | 36.50% |
| 景顺长城安益回报一年持有混合C 012139 | 详情 | 混合型-偏债 | 11-28 | -0.07% | -0.14% | 1.99% | 6.79% | 9.16% | 8.06% | 21.01% |
| 景顺长城景泰稳利定开债A 005327 | 详情 | 债券型-混合一级 | 11-28 | -0.12% | 0.17% | 7.09% | 6.75% | 9.04% | 7.02% | 43.58% |
| 景顺长城景盈双利债券C 002797 | 详情 | 债券型-混合二级 | 11-28 | 0.59% | -0.22% | 1.55% | 7.33% | 9.03% | 8.06% | 41.12% |
| 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 | 11-28 | 0.04% | 0.15% | 1.01% | 5.64% | 8.43% | 4.70% | 38.14% |
| 景顺长城精选蓝筹混合 260110 | 详情 | 混合型-偏股 | 11-28 | 0.80% | 1.10% | 0.90% | 6.89% | 8.39% | 7.35% | 119.85% |
| 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 | 11-28 | 0.04% | 0.14% | 0.98% | 5.58% | 8.32% | 4.61% | 37.69% |
| 景顺长城领先回报混合A 001362 | 详情 | 混合型-灵活 | 11-28 | 0.34% | 0.00% | 2.06% | 7.27% | 7.98% | 7.33% | 88.15% |
| 景顺长城优势企业混合A 000532 | 详情 | 混合型-偏股 | 11-28 | 1.47% | 0.25% | 1.66% | 9.22% | 7.97% | 4.87% | 218.50% |
| 景顺长城领先回报混合C 001379 | 详情 | 混合型-灵活 | 11-28 | 0.35% | 0.00% | 2.04% | 7.18% | 7.82% | 7.18% | 110.59% |
| 景顺长城顺益回报混合A 002792 | 详情 | 混合型-偏债 | 11-28 | 0.16% | 0.05% | 0.97% | 5.81% | 7.81% | 6.31% | 61.05% |
| 景顺长城安享回报混合A 001422 | 详情 | 混合型-灵活 | 11-28 | 0.59% | -0.20% | 1.47% | 6.21% | 7.63% | 6.80% | 78.30% |
| 景顺长城稳健增益债券A 016869 | 详情 | 债券型-混合二级 | 11-28 | 0.42% | -0.08% | 1.14% | 3.53% | 7.57% | 6.08% | 15.38% |
| 景顺长城安享回报混合C 001423 | 详情 | 混合型-灵活 | 11-28 | 0.61% | -0.20% | 1.43% | 6.13% | 7.51% | 6.67% | 74.27% |
| 景顺长城景颐双利债券A 000385 | 详情 | 债券型-混合二级 | 11-28 | 0.27% | -0.49% | 1.33% | 6.32% | 7.50% | 7.25% | 120.04% |
| 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 | 11-28 | 0.40% | -0.57% | 1.41% | 6.89% | 7.46% | 7.27% | 32.43% |
| 景顺长城顺益回报混合C 002793 | 详情 | 混合型-偏债 | 11-28 | 0.15% | 0.01% | 0.86% | 5.60% | 7.37% | 5.92% | 55.13% |
| 景顺长城动力平衡混合 260103 | 详情 | 混合型-灵活 | 11-28 | 0.24% | 1.53% | 0.57% | 5.69% | 7.23% | 6.28% | 727.85% |
| 景顺长城优势企业混合C 017170 | 详情 | 混合型-偏股 | 11-28 | 1.46% | 0.19% | 1.46% | 8.82% | 7.17% | 4.17% | -7.00% |
| 景顺长城稳健增益债券C 016870 | 详情 | 债券型-混合二级 | 11-28 | 0.41% | -0.11% | 1.04% | 3.32% | 7.15% | 5.70% | 14.00% |
| 景顺长城景颐双利债券C 000386 | 详情 | 债券型-混合二级 | 11-28 | 0.29% | -0.51% | 1.22% | 6.13% | 7.10% | 6.84% | 109.80% |
| 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 | 11-28 | 0.40% | -0.60% | 1.31% | 6.69% | 7.04% | 6.90% | 29.55% |
| 景顺长城景颐裕利债券A 018736 | 详情 | 债券型-混合二级 | 11-28 | 0.31% | -0.13% | 1.35% | 4.50% | 6.67% | 5.54% | 10.97% |
| 景顺长城景颐裕利债券C 018737 | 详情 | 债券型-混合二级 | 11-28 | 0.30% | -0.16% | 1.26% | 4.28% | 6.24% | 5.15% | 10.01% |
| 景顺长城安景一年持有期混合A 013225 | 详情 | 混合型-偏债 | 11-28 | 0.44% | -0.48% | 1.02% | 4.86% | 5.43% | 5.28% | 16.18% |
| 景顺长城安鑫回报一年持有期混合A 009499 | 详情 | 混合型-偏债 | 11-28 | -0.06% | 0.09% | 0.00% | -1.79% | 5.42% | 3.41% | 9.06% |
| 景顺长城景颐尊利债券A 015805 | 详情 | 债券型-混合二级 | 11-28 | 0.10% | -0.19% | 1.20% | 3.81% | 5.20% | 4.71% | 14.93% |
| 景顺长城安景一年持有期混合C 013226 | 详情 | 混合型-偏债 | 11-28 | 0.44% | -0.51% | 0.92% | 4.65% | 5.01% | 4.91% | 14.39% |
| 景顺长城安鑫回报一年持有期混合C 009755 | 详情 | 混合型-偏债 | 11-28 | -0.07% | 0.05% | -0.10% | -1.99% | 5.00% | 3.04% | 6.73% |
| 景顺长城景颐合利债券A 022018 | 详情 | 债券型-混合二级 | 11-28 | 0.39% | -0.18% | 1.23% | 3.97% | 4.93% | 4.62% | 4.77% |
| 景顺长城四季金利债券A 000181 | 详情 | 债券型-混合二级 | 11-28 | -0.16% | 0.24% | 0.56% | 2.02% | 4.89% | 3.43% | 75.80% |
| 景顺长城保守养老一年持有混合(FOF)Y 022272 | 详情 | FOF-稳健型 | 11-26 | -0.12% | 0.02% | 0.58% | 1.94% | 4.84% | 3.50% | 5.51% |
| 景顺长城景盛双益债券A 019380 | 详情 | 债券型-混合二级 | 11-28 | 0.11% | 0.03% | 1.70% | 3.17% | 4.82% | 4.46% | 7.41% |
| 景顺长城景颐尊利债券C 015806 | 详情 | 债券型-混合二级 | 11-28 | 0.10% | -0.22% | 1.11% | 3.60% | 4.78% | 4.33% | 13.36% |
| 景顺长城保守养老一年持有混合(FOF)A 019665 | 详情 | FOF-稳健型 | 11-26 | -0.12% | 0.01% | 0.55% | 1.86% | 4.73% | 3.38% | 7.71% |
| 景顺长城景颐合利债券C 022019 | 详情 | 债券型-混合二级 | 11-28 | 0.38% | -0.22% | 1.11% | 3.74% | 4.49% | 4.23% | 4.30% |
| 景顺长城景泰纯利债券A 007562 | 详情 | 债券型-混合一级 | 11-28 | -0.20% | 0.24% | 0.64% | 1.51% | 4.47% | 2.77% | 31.35% |
| 景顺长城景盛双益债券C 019381 | 详情 | 债券型-混合二级 | 11-28 | 0.10% | -0.01% | 1.59% | 2.97% | 4.41% | 4.09% | 6.59% |
| 景顺长城四季金利债券C 000182 | 详情 | 债券型-混合二级 | 11-28 | -0.24% | 0.08% | 0.41% | 1.72% | 4.37% | 2.99% | 67.53% |
| 景顺长城景泰纯利债券C 013380 | 详情 | 债券型-混合一级 | 11-28 | -0.19% | 0.23% | 0.57% | 1.36% | 4.17% | 2.50% | 12.56% |
| 景顺长城弘远66个月定开债 009235 | 详情 | 债券型-长债 | 11-28 | 0.06% | 0.27% | 0.90% | 1.92% | 3.83% | 3.47% | 21.83% |
| 景顺长城景颐辰利债券A 018214 | 详情 | 债券型-混合二级 | 11-28 | -0.10% | 0.13% | 0.81% | 2.37% | 3.36% | 2.15% | 7.37% |
| 景顺长城消费精选混合A 010104 | 详情 | 混合型-偏股 | 11-28 | 1.83% | -0.41% | -1.99% | 1.10% | 3.31% | 1.90% | -27.53% |
| 景顺长城景颐辰利债券C 018215 | 详情 | 债券型-混合二级 | 11-28 | -0.10% | 0.10% | 0.69% | 2.16% | 2.94% | 1.77% | 6.25% |
| 景顺长城优信增利债券A 261002 | 详情 | 债券型-长债 | 11-28 | -0.10% | 0.24% | 0.59% | 0.85% | 2.91% | 1.46% | 75.25% |
| 景顺长城消费精选混合C 010105 | 详情 | 混合型-偏股 | 11-28 | 1.82% | -0.45% | -2.10% | 0.88% | 2.87% | 1.52% | -29.07% |
| 景顺长城弘利39个月定开债 008333 | 详情 | 债券型-长债 | 11-28 | 0.05% | 0.22% | 0.66% | 1.41% | 2.84% | 2.61% | 17.89% |
| 景顺长城景泰宝利一年定开债 009685 | 详情 | 债券型-长债 | 11-28 | -0.14% | 0.09% | 0.46% | 0.47% | 2.82% | 1.85% | 20.45% |
| 景顺长城优信增利债券C 261102 | 详情 | 债券型-长债 | 11-28 | -0.10% | 0.20% | 0.48% | 0.63% | 2.67% | 1.08% | 68.97% |
| 景顺长城景泰臻利纯债债券A 017123 | 详情 | 债券型-长债 | 11-28 | -0.16% | 0.14% | 0.40% | 0.35% | 2.62% | 1.06% | 9.39% |
| 景顺长城景泰盈利纯债 007537 | 详情 | 债券型-长债 | 11-28 | -0.15% | 0.08% | 0.19% | 0.25% | 2.61% | 1.36% | 30.06% |
| 景顺长城鑫月薪定期支付债券 000465 | 详情 | 债券型-长债 | 11-28 | -0.10% | 0.10% | 0.30% | 0.50% | 2.54% | 1.38% | 62.60% |
| 景顺长城景泰添利一年定开债 008495 | 详情 | 债券型-混合一级 | 11-28 | -0.10% | 0.19% | 0.42% | 0.59% | 2.53% | 1.43% | 16.36% |
| 景顺长城景泰臻利纯债债券C 017124 | 详情 | 债券型-长债 | 11-28 | -0.16% | 0.13% | 0.37% | 0.27% | 2.52% | 0.96% | 8.70% |
| 景顺长城景泰鼎利一年定开纯债C 013646 | 详情 | 债券型-长债 | 11-28 | -0.18% | 0.11% | 0.40% | 0.61% | 2.48% | 1.23% | 12.49% |
| 景顺长城景泰恒利一年定开债 011088 | 详情 | 债券型-长债 | 11-28 | -0.07% | 0.12% | 0.32% | 0.59% | 2.44% | 1.28% | 17.40% |
| 景顺长城景泰鼎利一年定开纯债A 013645 | 详情 | 债券型-长债 | 11-28 | -0.18% | 0.12% | 0.41% | 0.60% | 2.43% | 1.17% | 12.50% |
| 景顺长城景泰稳利定开债C 006065 | 详情 | 债券型-混合一级 | 11-28 | -0.12% | 0.13% | 0.89% | 0.46% | 2.42% | 0.56% | 29.05% |
| 景顺长城60天持有期债券A 020716 | 详情 | 债券型-中短债 | 11-28 | 0.01% | 0.18% | 0.39% | 0.97% | 2.41% | 1.73% | 4.63% |
| 景顺长城内需增长混合A 260104 | 详情 | 混合型-偏股 | 11-28 | -0.12% | -0.47% | 0.67% | 5.53% | 2.40% | 3.69% | 1,466.23% |
| 景顺长城政策性金融债C 017926 | 详情 | 债券型-长债 | 11-28 | -0.10% | 0.22% | 0.47% | 0.18% | 2.39% | 0.42% | 9.42% |
| 景顺长城政策性金融债A 003315 | 详情 | 债券型-长债 | 11-28 | -0.11% | 0.22% | 0.48% | 0.19% | 2.37% | 0.41% | 35.17% |
| 景顺长城景泰丰利纯债债券A 003407 | 详情 | 债券型-长债 | 11-28 | -0.16% | 0.16% | 0.29% | -0.29% | 2.32% | -0.03% | 54.97% |
| 景顺长城景泰丰利纯债债券F 020825 | 详情 | 债券型-长债 | 11-28 | -0.16% | 0.16% | 0.30% | -0.29% | 2.30% | -0.04% | 6.55% |
| 景顺长城景泰裕利纯债债券A 008409 | 详情 | 债券型-长债 | 11-28 | -0.12% | 0.11% | 0.30% | 0.45% | 2.25% | 1.12% | 19.81% |
| 景顺长城景瑞收益债券A 001750 | 详情 | 债券型-混合一级 | 11-28 | -0.15% | 0.11% | 0.28% | 0.39% | 2.24% | 1.09% | 30.76% |
| 景顺长城景泰益利纯债债券A 010477 | 详情 | 债券型-长债 | 11-28 | -0.13% | 0.12% | 0.28% | 0.16% | 2.21% | 0.58% | 19.04% |
| 景顺长城60天持有期债券C 020717 | 详情 | 债券型-中短债 | 11-28 | 0.00% | 0.16% | 0.35% | 0.88% | 2.21% | 1.54% | 4.27% |
| 景顺长城景泰汇利定开债A 003605 | 详情 | 债券型-长债 | 11-28 | -0.14% | 0.13% | 0.36% | 0.38% | 2.18% | 1.05% | 42.96% |
| 景顺长城景泰通利纯债A 019489 | 详情 | 债券型-长债 | 11-28 | -0.13% | 0.25% | 0.59% | 0.08% | 2.18% | 0.23% | 7.07% |
| 景顺长城景瑞收益债券C 009871 | 详情 | 债券型-混合一级 | 11-28 | -0.15% | 0.10% | 0.26% | 0.33% | 2.13% | 1.00% | 16.12% |
| 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 | 11-28 | -0.04% | 0.21% | 0.38% | 0.48% | 2.11% | 0.77% | 7.83% |
| 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 | 11-28 | -0.05% | 0.21% | 0.38% | 0.48% | 2.10% | 0.76% | 8.35% |
| 景顺长城景泰汇利定开债C 008554 | 详情 | 债券型-长债 | 11-28 | -0.15% | 0.12% | 0.33% | 0.33% | 2.08% | 0.95% | 22.56% |
| 景顺长城景泰通利纯债C 019490 | 详情 | 债券型-长债 | 11-28 | -0.12% | 0.26% | 0.58% | 0.04% | 2.07% | 0.12% | 9.24% |
| 景顺长城景泰悦利三个月定开债A 014973 | 详情 | 债券型-长债 | 11-28 | -0.11% | 0.14% | 0.29% | 0.13% | 2.05% | 0.49% | 13.41% |
| 景顺长城90天持有短债A 012563 | 详情 | 债券型-中短债 | 11-28 | -0.02% | 0.14% | 0.42% | 0.82% | 1.99% | 1.62% | 9.20% |
| 景顺长城景兴信用纯债债券A 000252 | 详情 | 债券型-长债 | 11-28 | -0.16% | 0.13% | 0.28% | 0.28% | 1.96% | 0.87% | 60.79% |
| 景顺长城睿丰短债A 016933 | 详情 | 债券型-中短债 | 11-28 | 0.02% | 0.12% | 0.35% | 0.75% | 1.96% | 1.38% | 8.47% |
| 景顺长城景泰裕利纯债债券C 017729 | 详情 | 债券型-长债 | 11-28 | -0.12% | 0.08% | 0.23% | 0.31% | 1.95% | 0.84% | 9.47% |
| 景顺长城景兴信用纯债债券F 020995 | 详情 | 债券型-长债 | 11-28 | -0.16% | 0.13% | 0.28% | 0.28% | 1.95% | 0.86% | 4.82% |
| 景顺长城中短债A 007603 | 详情 | 债券型-中短债 | 11-28 | -0.05% | 0.15% | 0.38% | 0.70% | 1.94% | 1.32% | 18.78% |
| 景顺长城30天滚动持有短债A 013492 | 详情 | 债券型-中短债 | 11-28 | -0.01% | 0.12% | 0.34% | 0.77% | 1.94% | 1.58% | 9.91% |
| 景顺长城睿丰短债债券F 020589 | 详情 | 债券型-中短债 | 11-28 | 0.02% | 0.11% | 0.33% | 0.73% | 1.93% | 1.36% | 4.50% |
| 景顺长城景泰丰利纯债债券C 003408 | 详情 | 债券型-长债 | 11-28 | -0.17% | 0.13% | 0.20% | -0.48% | 1.92% | -0.38% | 49.72% |
| 景顺长城景泰悦利三个月定开债C 014974 | 详情 | 债券型-长债 | 11-28 | -0.11% | 0.13% | 0.27% | 0.07% | 1.92% | 0.37% | 12.97% |
| 景顺长城中短债债券F 020656 | 详情 | 债券型-中短债 | 11-28 | -0.05% | 0.14% | 0.37% | 0.69% | 1.92% | 1.30% | 4.40% |
| 景顺长城景泰优利一年定开纯债 010527 | 详情 | 债券型-长债 | 11-28 | -0.14% | 0.16% | 0.52% | 0.30% | 1.89% | 0.59% | 14.86% |
| 景顺长城景泰永利纯债债券A 016126 | 详情 | 债券型-长债 | 11-28 | -0.15% | 0.20% | 0.42% | -0.06% | 1.81% | 0.02% | 8.74% |
| 景顺长城90天持有短债C 012564 | 详情 | 债券型-中短债 | 11-28 | -0.02% | 0.12% | 0.38% | 0.72% | 1.79% | 1.45% | 8.54% |
| 景顺长城睿丰短债C 016934 | 详情 | 债券型-中短债 | 11-28 | 0.01% | 0.10% | 0.28% | 0.63% | 1.75% | 1.18% | 7.79% |
| 景顺长城30天滚动持有短债C 013493 | 详情 | 债券型-中短债 | 11-28 | -0.02% | 0.09% | 0.29% | 0.66% | 1.74% | 1.39% | 9.04% |
| 景顺长城景泰永利纯债债券C 016127 | 详情 | 债券型-长债 | 11-28 | -0.13% | 0.22% | 0.41% | -0.09% | 1.74% | -0.06% | 8.67% |
| 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 | 11-28 | 0.02% | 0.09% | 0.32% | 0.70% | 1.66% | 1.32% | 7.72% |
| 景顺长城中短债C 007604 | 详情 | 债券型-中短债 | 11-28 | -0.05% | 0.12% | 0.30% | 0.55% | 1.63% | 1.04% | 16.55% |
| 景顺长城景泰聚利纯债 006681 | 详情 | 债券型-长债 | 11-28 | -0.02% | 0.12% | 0.38% | 0.72% | 1.61% | 1.19% | 18.75% |
| 景顺长城景兴信用纯债债券C 000253 | 详情 | 债券型-长债 | 11-28 | -0.17% | 0.10% | 0.19% | 0.11% | 1.57% | 0.52% | 53.39% |
| 景顺长城景泰鑫利纯债C 012136 | 详情 | 债券型-长债 | 11-28 | -0.67% | -0.42% | -0.89% | -1.89% | 1.52% | 0.94% | 15.10% |
| 景顺长城景泰鑫利纯债A 006764 | 详情 | 债券型-长债 | 11-28 | -0.67% | -0.41% | -0.87% | -1.85% | 1.44% | 0.99% | 23.53% |
| 景顺长城内需增长贰号混合A 260109 | 详情 | 混合型-偏股 | 11-28 | -0.27% | -0.18% | -1.61% | 2.80% | 0.00% | 1.47% | 594.20% |
| 景顺长城新兴成长混合A 260108 | 详情 | 混合型-偏股 | 11-28 | -0.17% | 0.51% | -2.38% | 2.08% | -0.73% | 0.86% | 401.39% |
| 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 | 11-28 | 0.41% | 0.24% | -0.60% | -0.65% | -1.01% | -1.31% | 1.83% |
| 景顺长城新兴成长混合C 017110 | 详情 | 混合型-偏股 | 11-28 | -0.23% | 0.40% | -2.52% | 1.81% | -1.14% | 0.46% | -21.39% |
| 景顺长城集英两年定开混合 006345 | 详情 | 混合型-偏股 | 11-28 | -0.28% | -2.14% | -2.52% | 1.11% | -1.18% | 1.00% | 2.72% |
| 景顺长城绩优成长混合A 007412 | 详情 | 混合型-偏股 | 11-28 | -0.29% | -2.22% | -1.70% | 2.00% | -1.52% | 1.32% | 1.72% |
| 景顺长城鼎益混合(LOF)A 162605 | 详情 | 混合型-偏股 | 11-28 | -0.27% | -0.22% | -3.09% | 1.70% | -1.60% | 0.16% | 1,285.62% |
| 景顺长城绩优成长混合C 015755 | 详情 | 混合型-偏股 | 11-28 | -0.30% | -2.26% | -1.81% | 1.78% | -1.91% | 0.95% | -24.55% |
| 景顺长城鼎益混合(LOF)C 018600 | 详情 | 混合型-偏股 | 11-28 | -0.27% | -0.22% | -3.24% | 1.39% | -2.20% | -0.38% | -19.91% |
| 景顺长城景骊成长混合A 010706 | 详情 | 混合型-偏股 | 11-28 | -1.14% | -3.48% | -2.53% | 17.11% | -7.57% | 4.82% | -15.24% |
| 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 | 11-28 | -0.03% | 0.16% | 0.36% | 0.56% | - | 0.85% | 1.39% |
| 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 | 11-28 | -0.03% | 0.16% | 0.36% | 0.56% | - | 0.86% | 1.40% |
| 景顺长城臻品三个月持有期混合(FOF)A 021638 | 详情 | FOF-进取型 | 11-26 | -0.44% | -2.35% | 1.26% | 17.01% | - | 17.83% | 17.65% |
| 景顺长城臻品三个月持有期混合(FOF)C 021639 | 详情 | FOF-进取型 | 11-26 | -0.46% | -2.38% | 1.15% | 16.76% | - | 17.39% | 17.20% |
| 景顺长城红利量化选股股票A 022344 | 详情 | 股票型 | 11-28 | 0.35% | -1.37% | 0.66% | 7.41% | - | - | 9.10% |
| 景顺长城红利量化选股股票C 022345 | 详情 | 股票型 | 11-28 | 0.34% | -1.40% | 0.55% | 7.20% | - | - | 8.73% |
| 景顺长城中证A500ETF联接Y 022894 | 详情 | 指数型-股票 | 11-28 | 2.03% | -3.09% | 2.14% | 21.51% | - | 19.22% | 18.28% |
| 景顺长城医疗产业股票A 022081 | 详情 | 股票型 | 11-28 | 2.89% | -1.05% | -18.31% | 16.89% | - | - | 33.14% |
| 景顺长城医疗产业股票C 022082 | 详情 | 股票型 | 11-28 | 2.88% | -1.08% | -18.37% | 16.71% | - | - | 32.74% |
| 景顺长城精锐成长混合A 021431 | 详情 | 混合型-偏股 | 11-28 | 7.26% | -5.75% | 6.50% | 74.54% | - | - | 49.45% |
| 景顺长城精锐成长混合C 021432 | 详情 | 混合型-偏股 | 11-28 | 7.24% | -5.80% | 6.34% | 74.01% | - | - | 48.72% |
| 景顺长城量化新动力股票C 023188 | 详情 | 股票型 | 11-28 | 1.97% | -2.67% | 1.71% | 18.80% | - | - | 23.51% |
| 景顺长城产业趋势混合C 023193 | 详情 | 混合型-偏股 | 11-28 | 3.84% | -4.50% | 1.76% | 25.74% | - | - | 25.66% |
| 景顺长城中证科技传媒通信150ETF联接C 004371 | 详情 | 指数型-股票 | 11-28 | 5.63% | -9.86% | 0.94% | 57.82% | - | - | 50.70% |
| 景顺长城智能生活混合C 023265 | 详情 | 混合型-偏股 | 11-28 | 8.70% | -4.39% | 9.29% | 88.84% | - | - | 66.13% |
| 景顺长城资源垄断混合(LOF)C 023262 | 详情 | 混合型-偏股 | 11-28 | 0.38% | 1.52% | 7.88% | 23.04% | - | - | 30.56% |
| 景顺长城内需增长贰号混合C 023264 | 详情 | 混合型-偏股 | 11-28 | -0.27% | -0.27% | -1.61% | 2.52% | - | - | 6.60% |
| 景顺长城内需增长混合C 023263 | 详情 | 混合型-偏股 | 11-28 | -0.14% | -0.53% | 0.51% | 5.20% | - | - | 8.80% |
| 景顺长城量化成长演化混合C 023269 | 详情 | 混合型-偏股 | 11-28 | 2.94% | -5.82% | -2.00% | 24.13% | - | - | 25.66% |
| 景顺长城稳健增益债券F 023392 | 详情 | 债券型-混合二级 | 11-28 | 0.42% | -0.09% | 1.13% | 3.51% | - | - | 5.89% |
| 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 | 11-28 | 0.40% | 0.93% | -0.01% | -0.21% | - | - | -0.55% |
| 景顺长城景颐丰利债券F 023512 | 详情 | 债券型-混合二级 | 11-28 | 1.71% | -0.82% | 2.61% | 20.68% | - | - | 18.47% |
| 景顺长城景泰益利纯债债券C 023604 | 详情 | 债券型-长债 | 11-28 | -0.12% | 0.11% | 0.26% | 0.29% | - | - | 0.80% |
| 景顺长城中证港股通创新药ETF联接C 023598 | 详情 | 指数型-股票 | 11-28 | 4.48% | 0.28% | -4.46% | 32.72% | - | - | 51.70% |
| 景顺长城中证港股通创新药ETF联接A 023597 | 详情 | 指数型-股票 | 11-28 | 4.49% | 0.30% | -4.41% | 32.85% | - | - | 51.93% |
| 景顺长城新兴产业混合A 023632 | 详情 | 混合型-偏股 | 11-28 | 5.49% | -6.24% | 2.25% | 64.85% | - | - | 66.66% |
| 景顺长城新兴产业混合C 023633 | 详情 | 混合型-偏股 | 11-28 | 5.49% | -6.27% | 2.14% | 64.51% | - | - | 66.22% |
| 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 | 11-28 | 5.00% | -5.25% | -2.37% | 33.34% | - | - | 31.95% |
| 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 | 11-28 | 4.99% | -5.26% | -2.43% | 33.20% | - | - | 31.77% |
| 景顺长城养老2055五年持有混合FOF 020350 | 详情 | FOF-进取型 | 11-26 | -1.10% | -2.64% | -0.78% | 13.93% | - | - | 13.75% |
| 景顺长城量化精选股票C 023853 | 详情 | 股票型 | 11-28 | 3.19% | -3.37% | 1.57% | 26.14% | - | - | 20.74% |
| 景顺长城沪港深领先科技股票C 023854 | 详情 | 股票型 | 11-28 | 4.32% | -5.47% | 0.70% | 26.29% | - | - | 19.94% |
| 景顺长城景骊成长混合C 023856 | 详情 | 混合型-偏股 | 11-28 | -1.16% | -3.54% | -2.67% | 16.75% | - | - | 11.75% |
| 景顺长城优信增利债券F 023818 | 详情 | 债券型-长债 | 11-28 | -0.10% | 0.23% | 0.58% | 0.84% | - | - | 1.06% |
| 景顺长城量化小盘股票C 023855 | 详情 | 股票型 | 11-28 | 4.21% | -1.82% | 1.80% | 28.71% | - | - | 26.10% |
| 景顺长城成长同行混合 024454 | 详情 | 混合型-偏股 | 11-28 | 6.24% | -5.77% | 0.02% | - | - | - | 26.10% |
| 景顺长城上证科创板200指数A 023111 | 详情 | 指数型-股票 | 11-28 | 7.07% | -3.42% | -4.23% | - | - | - | -4.23% |
| 景顺长城上证科创板200指数C 023112 | 详情 | 指数型-股票 | 11-28 | 7.06% | -3.44% | -4.28% | - | - | - | -4.28% |
| 景顺长城中证A500指数增强A 023957 | 详情 | 指数型-股票 | 11-28 | 2.47% | -2.55% | 2.93% | - | - | - | 14.04% |
| 景顺长城中证A500指数增强C 023958 | 详情 | 指数型-股票 | 11-28 | 2.46% | -2.57% | 2.88% | - | - | - | 13.95% |
| 景顺长城180天持有期债券C 023225 | 详情 | 债券型-混合一级 | 11-28 | -0.07% | 0.12% | 0.18% | - | - | - | 0.18% |
| 景顺长城180天持有期债券A 023224 | 详情 | 债券型-混合一级 | 11-28 | -0.07% | 0.14% | 0.23% | - | - | - | 0.23% |
| 景顺长城安悦180天持有期债券C 024282 | 详情 | 债券型-混合一级 | 11-28 | -0.05% | 0.11% | 0.48% | - | - | - | 0.40% |
| 景顺长城安悦180天持有期债券A 024281 | 详情 | 债券型-混合一级 | 11-28 | -0.04% | 0.13% | 0.53% | - | - | - | 0.47% |
| 景顺长城中证芯片产业ETF联接C 024973 | 详情 | 指数型-股票 | 11-28 | 4.73% | -10.31% | -0.56% | - | - | - | 24.10% |
| 景顺长城中证芯片产业ETF联接A 024972 | 详情 | 指数型-股票 | 11-28 | 4.74% | -10.29% | -0.51% | - | - | - | 24.19% |
| 景顺长城安恒增益三个月持有混合(FOF)A 025015 | 详情 | FOF-稳健型 | 11-26 | -0.12% | -0.02% | - | - | - | - | 0.45% |
| 景顺长城安恒增益三个月持有混合(FOF)C 025016 | 详情 | FOF-稳健型 | 11-26 | -0.12% | -0.04% | - | - | - | - | 0.38% |
| 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 | 11-28 | 0.93% | 0.92% | 4.21% | - | - | - | 2.43% |
| 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 | 11-28 | 0.93% | 0.90% | 4.15% | - | - | - | 2.36% |
| 景顺长城上证科创板综合指数增强C 024250 | 详情 | 指数型-股票 | 11-28 | 4.73% | -6.42% | - | - | - | - | -2.36% |
| 景顺长城上证科创板综合指数增强A 024249 | 详情 | 指数型-股票 | 11-28 | 4.74% | -6.41% | - | - | - | - | -2.32% |
| 景顺长城高端装备股票 025069 | 详情 | 股票型 | 11-28 | 3.56% | -1.48% | - | - | - | - | -2.63% |
| 景顺长城景颐裕利债券F 025372 | 详情 | 债券型-混合二级 | 11-28 | 0.31% | -0.14% | - | - | - | - | 1.19% |
| 景顺长城产业优选混合 025442 | 详情 | 混合型-偏股 | 11-28 | 2.91% | -1.94% | - | - | - | - | -3.35% |
| 景顺长城衡益混合 023115 | 详情 | 混合型-偏股 | 11-28 | 0.75% | - | - | - | - | - | -1.29% |
| 景顺长城和熙稳进三个月持有混合(FOF)A 025898 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
| 景顺长城和熙稳进三个月持有混合(FOF)C 025899 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
| 景顺长城北证50成份指数C 025444 | 详情 | 指数型-股票 | 11-28 | - | - | - | - | - | - | 0.00% |
| 景顺长城北证50成份指数A 025443 | 详情 | 指数型-股票 | 11-28 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2025-11-28
| 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 |
|---|---|---|---|---|---|---|---|---|
| 景顺货币B 260202 | 详情 | 11-30 | 1.4130% | 1.39% | 1.38% | 1.38% | 0.35% | 0.72% |
| 景顺长城景丰货币B 000707 | 详情 | 11-30 | 1.3290% | 1.30% | 1.35% | 1.34% | 0.34% | 0.70% |
| 景顺长城景益货币B 000381 | 详情 | 11-30 | 1.2540% | 1.26% | 1.32% | 1.31% | 0.33% | 0.67% |
| 景顺货币A 260102 | 详情 | 11-30 | 1.1700% | 1.14% | 1.14% | 1.14% | 0.29% | 0.60% |
| 景顺长城景丰货币E 016473 | 详情 | 11-30 | 1.0950% | 1.06% | 1.11% | 1.11% | 0.28% | 0.58% |
| 景顺长城景丰货币A 000701 | 详情 | 11-30 | 1.0900% | 1.06% | 1.11% | 1.10% | 0.28% | 0.58% |
| 景顺长城景益货币A 000380 | 详情 | 11-30 | 1.0110% | 1.02% | 1.08% | 1.07% | 0.27% | 0.54% |
场内基金
最新更新日期：2025-11-28
| 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创新药ETF 513780 | 详情 | 11-28 | 4.75% | 0.39% | -4.26% | 38.80% | 81.88% | 84.95% | 73.17% |
| 景顺中证科技传媒通信150ETF 512220 | 详情 | 11-28 | 6.05% | -10.29% | 1.13% | 62.42% | 62.16% | 54.90% | 161.37% |
| 景顺长城国证新能源车电池ETF 159757 | 详情 | 11-28 | 2.48% | -1.86% | 30.31% | 56.14% | 52.92% | 60.00% | -13.89% |
| 景顺长城创业板50ETF 159682 | 详情 | 11-28 | 4.64% | -6.02% | 10.78% | 63.96% | 49.33% | 50.71% | 40.41% |
| 景顺长城中证港股通科技ETF 513980 | 详情 | 11-28 | 3.72% | -8.09% | -3.48% | 9.81% | 41.99% | 37.13% | -24.66% |
| 景顺长城中证芯片产业ETF 159560 | 详情 | 11-28 | 4.90% | -10.90% | -1.70% | 39.89% | 40.69% | 36.64% | 58.23% |
| 景顺长城国证港股通红利低波动率ETF 159569 | 详情 | 11-28 | 0.93% | 1.21% | 4.85% | 14.32% | 38.49% | 26.13% | 44.22% |
| 景顺长城纳斯达克科技ETF(QDII) 159509 | 详情 | 11-27 | 5.71% | -2.16% | 11.35% | 27.84% | 33.04% | 28.33% | 89.98% |
| 景顺长城中证国新港股通央企红利ETF 520990 | 详情 | 11-28 | 0.35% | 1.74% | 4.98% | 12.79% | 27.93% | 17.31% | 9.63% |
| 景顺长城国证机器人产业ETF 159559 | 详情 | 11-28 | 3.02% | -8.47% | -6.93% | 14.37% | 26.60% | 22.25% | 28.45% |
| 景顺中证500增强策略ETF 159610 | 详情 | 11-28 | 2.88% | -5.57% | -0.71% | 27.90% | 25.97% | 25.12% | 5.54% |
| 景顺长城中证500ETF 159935 | 详情 | 11-28 | 3.07% | -4.18% | 0.32% | 25.51% | 22.89% | 23.50% | 121.06% |
| 景顺长城中证A500ETF 159353 | 详情 | 11-28 | 2.15% | -3.27% | 2.37% | 22.72% | 21.50% | 20.26% | 16.87% |
| 景顺长城恒生消费ETF(QDII) 513970 | 详情 | 11-28 | 2.27% | 0.21% | -5.83% | 2.76% | 15.94% | 11.52% | -2.97% |
| 景顺长城国证石油天然气ETF 159588 | 详情 | 11-28 | -0.07% | 3.56% | 9.26% | 17.03% | 9.84% | 7.83% | 6.98% |
| 景顺长城红利低波动100ETF 515100 | 详情 | 11-28 | 0.04% | 0.15% | 1.03% | 6.01% | 8.58% | 4.64% | 110.34% |
| 景顺长城标普消费精选ETF(QDII) 159529 | 详情 | 11-27 | 4.23% | -2.15% | 0.39% | 1.94% | 2.74% | 2.62% | 29.45% |
| 景顺长城上证科创板50成份ETF 588950 | 详情 | 11-28 | 3.18% | -9.69% | -2.61% | 36.98% | - | - | 36.80% |
| 景顺长城上证科创板综合价格ETF 589890 | 详情 | 11-28 | 5.32% | -5.42% | -2.15% | 37.14% | - | - | 25.38% |
| 景顺长城沪深300增强策略ETF 159238 | 详情 | 11-28 | 1.76% | -4.09% | 0.66% | 19.68% | - | - | 19.68% |
| 景顺长城深证AAA科技创新公司债ETF 159400 | 详情 | 11-28 | -0.12% | 0.17% | 0.41% | - | - | - | 0.24% |
| 景顺长城恒生港股通50ETF 159109 | 详情 | 11-28 | 2.31% | -3.52% | - | - | - | - | -5.07% |