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:2024-11-08
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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 |
---|---|---|---|---|---|---|---|---|---|---|
景顺长城北交所精选两年定开混合A 016307 | 详情 | 混合型-偏股 | 11-08 | 17.97% | 29.90% | 94.52% | 70.33% | 85.03% | 37.99% | 73.36% |
景顺长城北交所精选两年定开混合C 016308 | 详情 | 混合型-偏股 | 11-08 | 17.95% | 29.84% | 94.28% | 69.90% | 84.10% | 37.40% | 71.45% |
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 | 11-07 | 5.67% | 4.82% | 17.00% | 16.11% | 46.47% | 32.90% | 90.61% |
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 | 11-07 | 6.29% | 7.17% | 17.45% | 17.17% | 46.20% | 34.42% | 96.30% |
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 | 11-07 | 6.28% | 7.15% | 17.38% | 17.04% | 45.89% | 34.19% | 53.23% |
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 | 11-07 | 6.28% | 7.12% | 17.33% | 16.93% | 45.61% | 33.96% | 94.61% |
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 | 11-07 | 6.92% | 8.50% | 25.92% | 18.32% | 45.37% | 28.83% | 45.57% |
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 | 11-07 | 7.57% | 10.98% | 26.42% | 19.42% | 45.14% | 30.33% | 51.83% |
景顺长城稳健回报混合A 001194 | 详情 | 混合型-灵活 | 11-08 | 7.27% | 2.81% | 44.31% | 41.52% | 44.94% | 44.94% | 106.93% |
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 | 11-07 | 7.55% | 10.92% | 26.28% | 19.17% | 44.52% | 29.84% | 50.73% |
景顺长城稳健回报混合C 001407 | 详情 | 混合型-灵活 | 11-08 | 7.27% | 2.79% | 44.18% | 41.41% | 44.50% | 44.72% | 97.03% |
景顺长城优质成长股票A 000411 | 详情 | 股票型 | 11-08 | 7.00% | -3.51% | 37.64% | 28.67% | 35.90% | 37.40% | 141.04% |
景顺长城品质长青混合A 010350 | 详情 | 混合型-偏股 | 11-08 | 3.56% | 1.09% | 31.85% | 32.56% | 35.64% | 37.77% | 0.93% |
景顺长城品质长青混合C 015751 | 详情 | 混合型-偏股 | 11-08 | 3.56% | 1.05% | 31.65% | 32.19% | 35.01% | 37.20% | 29.94% |
景顺长城研究精选股票A 000688 | 详情 | 股票型 | 11-08 | 6.17% | 1.07% | 34.79% | 29.66% | 27.69% | 30.19% | 91.58% |
景顺长城研究精选股票C 018998 | 详情 | 股票型 | 11-08 | 6.08% | 1.02% | 34.58% | 29.21% | 26.94% | 29.42% | 30.81% |
景顺长城周期优选混合A 018504 | 详情 | 混合型-偏股 | 11-08 | 1.80% | -1.98% | 13.14% | -3.59% | 25.45% | 23.29% | 22.97% |
景顺长城支柱产业混合A 260117 | 详情 | 混合型-偏股 | 11-08 | 1.20% | -3.27% | 9.77% | -1.82% | 25.17% | 22.23% | 148.27% |
景顺长城周期优选混合C 018505 | 详情 | 混合型-偏股 | 11-08 | 1.79% | -2.00% | 13.15% | -3.68% | 25.14% | 23.05% | 22.57% |
景顺长城价值边际灵活配置混合A 008060 | 详情 | 混合型-灵活 | 11-08 | 0.53% | -3.90% | 5.21% | 1.89% | 24.02% | 20.39% | 64.18% |
景顺长城价值驱动一年持有混合 008715 | 详情 | 混合型-灵活 | 11-08 | 0.62% | -4.42% | 5.22% | 1.94% | 23.68% | 19.55% | 43.69% |
景顺长城价值边际灵活配置混合C 015779 | 详情 | 混合型-灵活 | 11-08 | 0.51% | -3.93% | 5.15% | 1.73% | 23.59% | 20.05% | 47.37% |
景顺长城沪港深精选股票A 000979 | 详情 | 股票型 | 11-08 | 0.88% | -5.17% | 7.76% | 1.37% | 23.36% | 19.87% | 129.20% |
景顺长城价值领航两年持有 009098 | 详情 | 混合型-偏股 | 11-08 | 0.55% | -4.48% | 5.86% | 1.97% | 23.17% | 19.06% | 97.29% |
景顺长城沪港深红利成长低波指数A 007751 | 详情 | 指数型-股票 | 11-08 | 2.27% | -2.26% | 10.64% | 11.22% | 23.13% | 23.92% | 52.77% |
景顺长城沪港深红利成长低波指数C 007760 | 详情 | 指数型-股票 | 11-08 | 2.27% | -2.27% | 10.37% | 10.88% | 22.62% | 23.44% | 50.57% |
景顺长城景骊成长混合 010706 | 详情 | 混合型-偏股 | 11-08 | 2.56% | 1.27% | 33.04% | 19.65% | 22.46% | 24.55% | -2.39% |
景顺长城国企价值混合A 018294 | 详情 | 混合型-偏股 | 11-08 | 1.26% | -3.85% | 3.42% | -1.51% | 22.43% | 17.56% | 23.69% |
景顺长城国企价值混合C 018295 | 详情 | 混合型-偏股 | 11-08 | 1.26% | -3.90% | 3.73% | -1.35% | 22.26% | 17.50% | 23.18% |
景顺长城价值稳进定开混合 008850 | 详情 | 混合型-灵活 | 11-08 | 0.48% | -3.95% | 4.92% | 1.04% | 21.93% | 18.28% | 58.82% |
景顺长城睿成混合A 004707 | 详情 | 混合型-灵活 | 11-08 | 7.47% | -1.42% | 24.66% | 16.03% | 19.45% | 20.37% | 65.57% |
景顺长城睿成混合C 004719 | 详情 | 混合型-灵活 | 11-08 | 7.46% | -1.45% | 24.56% | 15.86% | 19.09% | 20.07% | 62.10% |
景顺长城科技创新混合A 008657 | 详情 | 混合型-偏股 | 11-08 | 6.13% | -3.06% | 34.86% | 24.07% | 19.05% | 19.82% | 51.63% |
景顺长城能源基建混合A 260112 | 详情 | 混合型-偏股 | 11-08 | 1.10% | -4.32% | 6.57% | 0.49% | 18.70% | 14.91% | 357.19% |
景顺长城科技创新混合C 015683 | 详情 | 混合型-偏股 | 11-08 | 6.12% | -3.10% | 34.72% | 23.82% | 18.57% | 19.40% | 15.10% |
景顺长城能源基建混合C 017090 | 详情 | 混合型-偏股 | 11-08 | 1.07% | -4.35% | 6.49% | 0.29% | 18.20% | 14.52% | 36.80% |
景顺中证科技传媒通信150ETF联接 001361 | 详情 | 指数型-股票 | 11-08 | 7.88% | 1.40% | 35.70% | 28.95% | 18.05% | 24.10% | -27.40% |
景顺长城创业板综指增强A 008072 | 详情 | 指数型-股票 | 11-08 | 8.64% | -2.72% | 43.72% | 27.16% | 17.91% | 21.77% | 48.74% |
景顺长城创业板综指增强C 019239 | 详情 | 指数型-股票 | 11-08 | 8.63% | -2.76% | 43.60% | 26.91% | 17.45% | 21.37% | 21.02% |
景顺长城量化港股通股票A 006106 | 详情 | 股票型 | 11-08 | 1.68% | 0.03% | 19.49% | 12.83% | 16.17% | 20.48% | -3.64% |
景顺长城安鼎一年持有期混合A 014148 | 详情 | 混合型-偏债 | 11-08 | 2.66% | 0.30% | 10.03% | 8.55% | 15.46% | 15.51% | 17.42% |
景顺长城安瑞混合A 012137 | 详情 | 混合型-偏债 | 11-08 | 1.04% | 0.10% | 10.20% | 7.39% | 15.31% | 15.61% | 17.04% |
景顺长城安泽回报一年持有混合A 011018 | 详情 | 混合型-偏债 | 11-08 | 1.05% | -0.57% | 9.39% | 6.39% | 15.22% | 15.36% | 27.61% |
景顺长城安鼎一年持有期混合C 014149 | 详情 | 混合型-偏债 | 11-08 | 2.64% | 0.26% | 9.91% | 8.34% | 14.99% | 15.12% | 16.04% |
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 | 11-08 | 0.83% | -1.01% | 5.98% | 3.64% | 14.91% | 13.66% | 17.11% |
景顺长城创业板50ETF联接A 017949 | 详情 | 指数型-股票 | 11-08 | 8.79% | -4.99% | 38.28% | 21.19% | 14.84% | 23.68% | -5.52% |
景顺长城安瑞混合C 014926 | 详情 | 混合型-偏债 | 11-08 | 1.04% | 0.07% | 10.03% | 7.11% | 14.79% | 15.15% | 15.99% |
景顺长城安泽回报一年持有混合C 011019 | 详情 | 混合型-偏债 | 11-08 | 1.05% | -0.60% | 9.26% | 6.17% | 14.75% | 14.95% | 25.75% |
景顺长城景气优选一年持有期混合A 017639 | 详情 | 混合型-偏股 | 11-08 | 8.94% | 3.66% | 29.26% | 26.49% | 14.71% | 18.67% | 8.68% |
景顺长城创业板50ETF联接C 017950 | 详情 | 指数型-股票 | 11-08 | 8.79% | -5.00% | 38.18% | 21.03% | 14.52% | 23.38% | -5.96% |
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 | 11-08 | 0.82% | -1.05% | 5.91% | 3.47% | 14.50% | 13.32% | 15.87% |
景顺长城安盈回报一年持有混合A 011997 | 详情 | 混合型-偏债 | 11-08 | 0.29% | -1.22% | 5.60% | 3.82% | 14.17% | 12.95% | 24.34% |
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 | 11-08 | 3.73% | -2.91% | 11.18% | 6.98% | 14.03% | 14.47% | 30.67% |
景顺长城景气优选一年持有期混合C 017640 | 详情 | 混合型-偏股 | 11-08 | 8.92% | 3.61% | 29.07% | 26.10% | 14.02% | 18.06% | 7.58% |
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 | 11-08 | 3.72% | -2.92% | 11.15% | 6.92% | 13.92% | 14.38% | 30.38% |
景顺长城景气成长混合A 011167 | 详情 | 混合型-偏股 | 11-08 | 8.09% | 2.09% | 28.33% | 25.12% | 13.79% | 17.82% | 4.06% |
景顺长城安盈回报一年持有混合C 011998 | 详情 | 混合型-偏债 | 11-08 | 0.29% | -1.26% | 5.45% | 3.57% | 13.66% | 12.53% | 22.58% |
景顺长城价值发现混合A3 019523 | 详情 | 混合型-偏股 | 11-08 | 0.83% | -4.28% | 6.17% | 0.66% | 13.56% | 13.49% | 13.42% |
景顺长城景气成长混合C 015756 | 详情 | 混合型-偏股 | 11-08 | 8.09% | 2.06% | 28.21% | 24.87% | 13.39% | 17.48% | 3.19% |
景顺长城价值发现混合A2 019522 | 详情 | 混合型-偏股 | 11-08 | 0.83% | -4.30% | 6.11% | 0.54% | 13.32% | 13.28% | 13.18% |
景顺长城沪深300指数增强A 000311 | 详情 | 指数型-股票 | 11-08 | 4.69% | -3.68% | 19.29% | 12.01% | 12.95% | 17.38% | 167.75% |
景顺长城价值发现混合A1 019521 | 详情 | 混合型-偏股 | 11-08 | 0.82% | -4.33% | 6.06% | 0.39% | 12.92% | 12.95% | 12.77% |
景顺长城成长之星股票A 000418 | 详情 | 股票型 | 11-08 | 2.72% | -6.15% | 15.42% | 5.87% | 12.88% | 15.09% | 345.30% |
景顺长城沪深300指数增强C 015679 | 详情 | 指数型-股票 | 11-08 | 4.67% | -3.74% | 19.16% | 11.86% | 12.69% | 17.12% | 0.80% |
景顺长城中证500指数增强A 006682 | 详情 | 指数型-股票 | 11-08 | 5.87% | -1.02% | 25.45% | 12.33% | 12.17% | 14.01% | 42.83% |
景顺长城中证500指数增强C 016935 | 详情 | 指数型-股票 | 11-08 | 5.86% | -1.05% | 25.32% | 12.11% | 11.72% | 13.62% | -0.91% |
景顺长城中证500ETF联接 001455 | 详情 | 指数型-股票 | 11-08 | 6.16% | 1.20% | 28.28% | 14.67% | 11.51% | 15.10% | -7.00% |
景顺长城量化新动力股票 001974 | 详情 | 股票型 | 11-08 | 4.73% | -3.03% | 18.39% | 10.05% | 11.39% | 14.95% | 101.50% |
景顺长城智能生活混合 005914 | 详情 | 混合型-偏股 | 11-08 | 6.30% | -1.54% | 32.74% | 23.91% | 11.17% | 12.98% | 86.48% |
景顺长城量化港股通股票C 018861 | 详情 | 股票型 | 11-08 | 1.66% | -0.02% | 13.47% | 6.99% | 10.84% | 15.07% | 6.31% |
景顺长城ESG量化股票A 014634 | 详情 | 股票型 | 11-08 | 4.17% | -4.47% | 17.87% | 8.88% | 10.83% | 14.81% | -5.63% |
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 | 11-08 | 0.45% | -0.46% | 3.48% | 1.73% | 10.24% | 9.02% | 27.05% |
景顺长城ESG量化股票C 014635 | 详情 | 股票型 | 11-08 | 4.17% | -4.52% | 17.69% | 8.54% | 10.15% | 14.21% | -7.00% |
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 | 11-08 | 5.87% | 0.90% | 23.76% | 10.84% | 10.05% | 13.59% | 51.72% |
景顺长城量化小盘股票 005457 | 详情 | 股票型 | 11-08 | 8.06% | 2.07% | 32.14% | 16.40% | 10.03% | 12.25% | 65.11% |
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 | 11-08 | 4.49% | -3.45% | 16.86% | 8.62% | 10.02% | 12.39% | 6.62% |
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 | 11-08 | 5.87% | 0.89% | 23.70% | 10.75% | 9.85% | 13.42% | 8.08% |
景顺长城中证1000指数增强A 015495 | 详情 | 指数型-股票 | 11-08 | 8.08% | 2.21% | 31.15% | 15.45% | 9.84% | 11.70% | 9.72% |
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 | 11-08 | 0.45% | -0.49% | 3.38% | 1.52% | 9.79% | 8.64% | 24.98% |
景顺长城量化精选股票 000978 | 详情 | 股票型 | 11-08 | 6.09% | -0.65% | 25.79% | 12.13% | 9.70% | 11.91% | 74.38% |
景顺长城中证1000指数增强C 015496 | 详情 | 指数型-股票 | 11-08 | 8.06% | 2.17% | 31.01% | 15.21% | 9.41% | 11.31% | 8.61% |
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 | 11-08 | 4.50% | -3.42% | 16.98% | 8.85% | 9.32% | 12.78% | 42.25% |
景顺长城安益回报一年持有混合A 012138 | 详情 | 混合型-偏债 | 11-08 | 0.94% | -1.09% | 5.78% | 3.28% | 9.06% | 10.07% | 14.12% |
景顺长城景盛双息收益债券A 002065 | 详情 | 债券型-混合二级 | 11-08 | 0.53% | -0.70% | 3.09% | 1.34% | 8.94% | 8.21% | 30.56% |
景顺长城宁景6个月持有混合A 011803 | 详情 | 混合型-偏债 | 11-08 | 3.10% | 2.14% | 9.51% | 9.08% | 8.82% | 8.94% | 17.43% |
景顺长城景颐双利债券A 000385 | 详情 | 债券型-混合二级 | 11-08 | 1.24% | -0.12% | 5.20% | 4.43% | 8.79% | 8.52% | 106.36% |
景顺长城安益回报一年持有混合C 012139 | 详情 | 混合型-偏债 | 11-08 | 0.92% | -1.12% | 5.71% | 3.09% | 8.65% | 9.72% | 12.61% |
景顺长城景盛双息收益债券C 002066 | 详情 | 债券型-混合二级 | 11-08 | 0.55% | -0.63% | 3.10% | 1.29% | 8.61% | 7.97% | 26.04% |
景顺长城景颐双利债券C 000386 | 详情 | 债券型-混合二级 | 11-08 | 1.23% | -0.12% | 5.11% | 4.24% | 8.43% | 8.21% | 97.56% |
景顺长城宁景6个月持有混合C 011804 | 详情 | 混合型-偏债 | 11-08 | 3.08% | 2.09% | 9.39% | 8.85% | 8.38% | 8.55% | 16.05% |
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 | 11-08 | 4.39% | 1.51% | 37.32% | 25.45% | 8.27% | 23.60% | 12.88% |
景顺长城核心竞争力混合A 260116 | 详情 | 混合型-偏股 | 11-08 | 0.03% | -8.45% | 8.29% | -3.74% | 8.21% | 8.21% | 411.49% |
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 | 11-08 | 1.32% | -0.14% | 5.51% | 4.52% | 8.07% | 7.72% | 23.95% |
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 | 11-06 | 1.49% | 0.24% | 10.78% | 6.02% | 8.06% | 9.89% | 7.54% |
景顺长城景颐丰利债券A 003504 | 详情 | 债券型-混合二级 | 11-08 | 1.63% | 1.38% | 11.55% | 12.84% | 8.00% | 10.16% | 24.81% |
景顺长城核心竞争力混合H 960008 | 详情 | 混合型-偏股 | 11-08 | 0.03% | -8.48% | 8.24% | -3.95% | 7.97% | 8.01% | 342.37% |
景顺长城景颐尊利债券A 015805 | 详情 | 债券型-混合二级 | 11-08 | 0.42% | -0.12% | 4.45% | 3.44% | 7.96% | 7.78% | 10.05% |
景顺长城国证2000指数增强A 019013 | 详情 | 指数型-股票 | 11-08 | 7.70% | 1.27% | 29.96% | 13.27% | 7.93% | 8.53% | 7.80% |
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 | 11-08 | 4.39% | 1.47% | 37.18% | 25.20% | 7.84% | 23.18% | 12.02% |
景顺长城量化成长演化混合 009992 | 详情 | 混合型-偏股 | 11-08 | 6.81% | -2.44% | 25.25% | 14.75% | 7.80% | 12.61% | -13.74% |
景顺长城核心竞争力混合C 015731 | 详情 | 混合型-偏股 | 11-08 | 0.00% | -8.48% | 8.17% | -3.95% | 7.75% | 7.86% | -6.43% |
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 | 11-08 | 1.31% | -0.16% | 5.40% | 4.31% | 7.65% | 7.35% | 21.76% |
景顺长城景颐丰利债券C 003505 | 详情 | 债券型-混合二级 | 11-08 | 1.63% | 1.36% | 11.44% | 12.63% | 7.57% | 9.79% | 22.45% |
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 | 11-06 | 1.49% | 0.22% | 10.68% | 5.84% | 7.57% | 9.58% | 2.16% |
景顺长城国证2000指数增强C 019014 | 详情 | 指数型-股票 | 11-08 | 7.69% | 1.23% | 29.83% | 13.03% | 7.49% | 8.16% | 7.29% |
景顺长城景颐尊利债券C 015806 | 详情 | 债券型-混合二级 | 11-08 | 0.41% | -0.15% | 4.32% | 3.20% | 7.48% | 7.37% | 9.01% |
景顺长城稳健增益债券A 016869 | 详情 | 债券型-混合二级 | 11-08 | 0.28% | 1.24% | 1.51% | 4.79% | 7.17% | 6.89% | 6.79% |
景顺长城先进智造混合A 012130 | 详情 | 混合型-偏股 | 11-08 | 9.57% | 2.91% | 32.77% | 29.89% | 7.12% | 12.43% | -18.96% |
景顺长城景泰丰利纯债债券A 003407 | 详情 | 债券型-长债 | 11-08 | 0.18% | 0.82% | 0.25% | 2.42% | 6.74% | 5.53% | 50.67% |
景顺长城稳健增益债券C 016870 | 详情 | 债券型-混合二级 | 11-08 | 0.28% | 1.21% | 1.42% | 4.58% | 6.73% | 6.51% | 5.95% |
景顺长城改革机遇灵活配置A 001535 | 详情 | 混合型-灵活 | 11-08 | 7.49% | -1.96% | 32.54% | 22.16% | 6.70% | 10.86% | 45.00% |
景顺长城先进智造混合C 012131 | 详情 | 混合型-偏股 | 11-08 | 9.56% | 2.87% | 32.63% | 29.64% | 6.70% | 12.04% | -20.00% |
景顺长城核心优选一年持有混合 009190 | 详情 | 混合型-偏股 | 11-08 | -0.01% | -7.32% | 9.03% | -4.25% | 6.60% | 7.80% | -1.16% |
景顺长城恒生消费ETF联接(QDII)A 019102 | 详情 | 指数型-海外股票 | 11-08 | 5.00% | 2.28% | 24.01% | 3.94% | 6.56% | 12.38% | 5.09% |
景顺长城景盈双利债券A 002796 | 详情 | 债券型-混合二级 | 11-08 | 1.38% | -0.15% | 3.89% | 3.78% | 6.52% | 6.20% | 35.00% |
景顺长城大中华混合(QDII)A人民币 262001 | 详情 | QDII-混合偏股 | 11-07 | 3.83% | 1.93% | 14.25% | 8.45% | 6.44% | 10.53% | 144.47% |
景顺长城大中华混合(QDII)A美元现汇 010671 | 详情 | QDII-混合偏股 | 11-07 | 3.11% | -0.38% | 13.73% | 7.29% | 6.43% | 9.05% | -19.94% |
景顺长城景泰丰利纯债债券C 003408 | 详情 | 债券型-长债 | 11-08 | 0.17% | 0.78% | 0.19% | 2.26% | 6.36% | 5.22% | 46.15% |
景顺长城安景一年持有期混合A 013225 | 详情 | 混合型-偏债 | 11-08 | 0.93% | 0.32% | 2.83% | 2.83% | 6.35% | 5.82% | 10.79% |
景顺长城恒生消费ETF联接(QDII)C 019103 | 详情 | 指数型-海外股票 | 11-08 | 4.99% | 2.25% | 23.93% | 3.80% | 6.29% | 12.13% | 4.81% |
景顺长城改革机遇灵活配置C 007945 | 详情 | 混合型-灵活 | 11-08 | 7.44% | -2.01% | 32.34% | 21.86% | 6.23% | 10.37% | 38.28% |
景顺长城景盈双利债券C 002797 | 详情 | 债券型-混合二级 | 11-08 | 1.37% | -0.19% | 3.78% | 3.56% | 6.13% | 5.87% | 30.96% |
景顺长城景泰悦利三个月定开债A 014973 | 详情 | 债券型-长债 | 11-08 | 0.20% | 0.71% | 0.80% | 2.53% | 6.08% | 4.79% | 10.66% |
景顺长城核心招景混合A 010108 | 详情 | 混合型-偏股 | 11-08 | 0.11% | -7.55% | 9.35% | -2.20% | 6.01% | 9.77% | -33.83% |
景顺长城景泰悦利三个月定开债C 014974 | 详情 | 债券型-长债 | 11-08 | 0.20% | 0.71% | 0.78% | 2.51% | 6.01% | 4.73% | 10.37% |
景顺长城核心招景混合C 015752 | 详情 | 混合型-偏股 | 11-08 | 0.11% | -7.57% | 9.69% | -2.00% | 6.01% | 9.83% | -8.41% |
景顺长城大中华混合(QDII)C人民币 016988 | 详情 | QDII-混合偏股 | 11-07 | 3.85% | 1.83% | 14.16% | 8.20% | 6.01% | 10.16% | 9.20% |
景顺长城景泰益利纯债债券 010477 | 详情 | 债券型-长债 | 11-08 | 0.22% | 0.73% | 0.81% | 2.65% | 5.95% | 4.91% | 15.93% |
景顺长城安景一年持有期混合C 013226 | 详情 | 混合型-偏债 | 11-08 | 0.92% | 0.28% | 2.73% | 2.63% | 5.94% | 5.46% | 9.54% |
景顺长城公司治理混合 260111 | 详情 | 混合型-偏股 | 11-08 | 7.54% | -1.31% | 34.02% | 23.57% | 5.70% | 11.10% | 393.17% |
景顺长城研究驱动三年持有混合 010949 | 详情 | 混合型-偏股 | 11-08 | 2.67% | -4.56% | 13.96% | 0.14% | 5.65% | 11.13% | 5.06% |
景顺长城新能源产业股票A 011328 | 详情 | 股票型 | 11-08 | 7.01% | -2.85% | 36.28% | 23.12% | 5.51% | 12.45% | 13.43% |
景顺长城泰保三个月定开混合 010348 | 详情 | 混合型-偏股 | 11-08 | 2.95% | -4.26% | 14.24% | 0.10% | 5.44% | 10.53% | -17.35% |
景顺长城新能源产业股票C 011329 | 详情 | 股票型 | 11-08 | 7.01% | -2.85% | 36.26% | 23.06% | 5.40% | 12.36% | 13.01% |
景顺长城核心中景一年持有混合 010027 | 详情 | 混合型-偏股 | 11-08 | -0.11% | -7.99% | 8.55% | -3.17% | 5.38% | 9.27% | -33.74% |
景顺稳健养老目标三年混合(FOF)Y 017259 | 详情 | FOF-均衡型 | 11-06 | 0.66% | -0.01% | 4.75% | 3.48% | 5.26% | 5.28% | 6.20% |
景顺长城顺鑫回报混合A 010211 | 详情 | 混合型-偏债 | 11-08 | 0.14% | 0.31% | 3.98% | 2.25% | 5.25% | 5.35% | 16.64% |
景顺长城政策性金融债C 017926 | 详情 | 债券型-长债 | 11-08 | 0.14% | 0.63% | 0.42% | 2.02% | 5.25% | 4.37% | 6.46% |
景顺长城政策性金融债A 003315 | 详情 | 债券型-长债 | 11-08 | 0.15% | 0.64% | 0.42% | 2.01% | 5.18% | 4.28% | 31.52% |
景顺长城景泰盈利纯债 007537 | 详情 | 债券型-长债 | 11-08 | 0.17% | 0.62% | -0.03% | 1.90% | 5.18% | 4.12% | 26.13% |
景顺长城四季金利债券A 000181 | 详情 | 债券型-混合二级 | 11-08 | 0.59% | 0.84% | 1.60% | 2.12% | 5.17% | 4.52% | 66.78% |
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 | 11-08 | 0.09% | 0.43% | 0.43% | 2.37% | 5.15% | 4.34% | 5.91% |
景顺长城顺鑫回报混合C 010212 | 详情 | 混合型-偏债 | 11-08 | 0.14% | 0.29% | 3.92% | 2.15% | 5.05% | 5.17% | 15.79% |
景顺长城融景瑞利一年持有期混合A 017088 | 详情 | 混合型-偏债 | 11-08 | 1.10% | -0.45% | 3.53% | 2.57% | 5.04% | 4.45% | 4.25% |
景顺稳健养老目标三年混合(FOF)A 007272 | 详情 | FOF-均衡型 | 11-06 | 0.65% | -0.03% | 4.68% | 3.34% | 4.99% | 5.04% | 15.59% |
景顺长城领先回报混合A 001362 | 详情 | 混合型-灵活 | 11-08 | 1.63% | -0.88% | 4.72% | 3.37% | 4.92% | 5.64% | 77.51% |
景顺长城景泰稳利定开债A 005327 | 详情 | 债券型-混合一级 | 11-08 | 0.13% | 0.62% | 0.38% | 1.98% | 4.92% | 4.13% | 31.11% |
景顺长城景颐辰利债券A 018214 | 详情 | 债券型-混合二级 | 11-08 | 0.59% | -0.50% | 2.74% | 1.86% | 4.88% | 4.88% | 4.58% |
景顺长城四季金利债券C 000182 | 详情 | 债券型-混合二级 | 11-08 | 0.59% | 0.85% | 1.54% | 1.89% | 4.79% | 4.22% | 59.70% |
景顺长城领先回报混合C 001379 | 详情 | 混合型-灵活 | 11-08 | 1.67% | -0.89% | 4.77% | 3.28% | 4.77% | 5.53% | 99.11% |
景顺长城景泰优利一年定开纯债 010527 | 详情 | 债券型-长债 | 11-08 | 0.11% | 0.55% | 0.20% | 1.42% | 4.67% | 3.57% | 12.38% |
景顺长城景泰添利一年定开债 008495 | 详情 | 债券型-混合一级 | 11-08 | 0.16% | 0.58% | -0.21% | 1.24% | 4.66% | 3.68% | 12.91% |
景顺长城成长领航混合 009376 | 详情 | 混合型-偏股 | 11-08 | 7.57% | -1.60% | 33.55% | 23.02% | 4.66% | 10.00% | 30.44% |
景顺长城融景瑞利一年持有期混合C 017089 | 详情 | 混合型-偏债 | 11-08 | 1.09% | -0.48% | 3.42% | 2.36% | 4.62% | 4.09% | 3.67% |
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 | 11-08 | 0.09% | 0.45% | 0.52% | 1.84% | 4.61% | 3.81% | 5.39% |
景顺长城景泰纯利债券A 007562 | 详情 | 债券型-混合一级 | 11-08 | 0.48% | 0.63% | 1.01% | 1.62% | 4.57% | 4.03% | 25.03% |
景顺长城景泰稳利定开债C 006065 | 详情 | 债券型-混合一级 | 11-08 | 0.12% | 0.59% | 0.28% | 1.78% | 4.51% | 3.77% | 25.49% |
景顺长城景泰宝利一年定开债 009685 | 详情 | 债券型-长债 | 11-08 | 0.20% | 0.68% | -0.08% | 1.32% | 4.47% | 3.61% | 16.65% |
景顺长城景颐辰利债券C 018215 | 详情 | 债券型-混合二级 | 11-08 | 0.57% | -0.55% | 2.63% | 1.64% | 4.45% | 4.51% | 3.93% |
景顺长城景兴信用纯债债券A 000252 | 详情 | 债券型-长债 | 11-08 | 0.23% | 0.82% | 0.07% | 1.33% | 4.40% | 3.42% | 56.94% |
景顺长城景泰裕利纯债债券A 008409 | 详情 | 债券型-长债 | 11-08 | 0.21% | 0.69% | 0.11% | 1.41% | 4.39% | 3.46% | 16.58% |
景顺长城景泰纯利债券C 013380 | 详情 | 债券型-混合一级 | 11-08 | 0.48% | 0.61% | 0.94% | 1.48% | 4.25% | 3.76% | 7.47% |
景顺长城景泰汇利定开债A 003605 | 详情 | 债券型-长债 | 11-08 | 0.21% | 0.67% | 0.05% | 1.25% | 4.20% | 3.27% | 39.24% |
景顺长城顺益回报混合A 002792 | 详情 | 混合型-偏债 | 11-08 | 0.34% | 0.11% | 1.55% | 1.81% | 4.19% | 4.66% | 49.66% |
景顺长城景泰永利纯债债券A 016126 | 详情 | 债券型-长债 | 11-08 | 0.09% | 0.62% | 0.42% | 1.90% | 4.19% | 3.52% | 6.44% |
景顺长城隽发平衡养老三年持有混合FOF 015317 | 详情 | FOF-均衡型 | 11-06 | 2.02% | 1.63% | 13.97% | 7.13% | 4.16% | 6.03% | -2.13% |
景顺长城安享回报混合A 001422 | 详情 | 混合型-灵活 | 11-08 | 0.50% | 0.00% | 2.16% | 1.94% | 4.11% | 4.40% | 66.12% |
景顺长城鑫月薪定期支付债券 000465 | 详情 | 债券型-长债 | 11-08 | 0.29% | 0.58% | -0.38% | 0.97% | 4.10% | 3.18% | 57.81% |
景顺长城景泰汇利定开债C 008554 | 详情 | 债券型-长债 | 11-08 | 0.20% | 0.66% | 0.02% | 1.19% | 4.10% | 3.19% | 19.50% |
景顺长城景泰恒利一年定开债 011088 | 详情 | 债券型-长债 | 11-08 | 0.25% | 0.75% | 0.02% | 1.35% | 4.09% | 3.29% | 14.12% |
景顺长城景泰永利纯债债券C 016127 | 详情 | 债券型-长债 | 11-08 | 0.08% | 0.60% | 0.40% | 1.84% | 4.08% | 3.43% | 6.43% |
景顺长城景兴信用纯债债券C 000253 | 详情 | 债券型-长债 | 11-08 | 0.22% | 0.77% | -0.03% | 1.12% | 3.98% | 3.06% | 50.32% |
景顺长城景泰裕利纯债债券C 017729 | 详情 | 债券型-长债 | 11-08 | 0.21% | 0.67% | -0.07% | 1.15% | 3.97% | 3.08% | 6.86% |
景顺长城景瑞收益债券A 001750 | 详情 | 债券型-混合一级 | 11-08 | 0.21% | 0.49% | -0.08% | 0.31% | 3.95% | 3.15% | 27.12% |
景顺长城稳定收益债券A 261001 | 详情 | 债券型-混合一级 | 11-08 | 1.89% | 1.41% | 8.45% | 6.00% | 3.95% | 5.27% | 49.85% |
景顺长城策略精选灵活配置混合A 000242 | 详情 | 混合型-灵活 | 11-08 | 2.56% | -5.55% | 14.46% | 1.23% | 3.93% | 6.21% | 367.37% |
景顺长城景泰鼎利一年定开纯债C 013646 | 详情 | 债券型-长债 | 11-08 | 0.20% | 0.69% | 0.20% | 1.38% | 3.92% | 3.15% | 9.33% |
景顺长城景泰鼎利一年定开纯债A 013645 | 详情 | 债券型-长债 | 11-08 | 0.20% | 0.69% | 0.20% | 1.39% | 3.91% | 3.13% | 9.40% |
景顺长城安享回报混合C 001423 | 详情 | 混合型-灵活 | 11-08 | 0.51% | 0.07% | 2.13% | 1.83% | 3.90% | 4.19% | 62.68% |
景顺长城景瑞收益债券C 009871 | 详情 | 债券型-混合一级 | 11-08 | 0.21% | 0.48% | -0.12% | 0.26% | 3.84% | 3.06% | 13.02% |
景顺长城弘远66个月定开债 009235 | 详情 | 债券型-长债 | 11-08 | 0.07% | 0.33% | 0.96% | 1.93% | 3.83% | 3.28% | 17.09% |
景顺长城优信增利债券A 261002 | 详情 | 债券型-长债 | 11-08 | 0.14% | 0.56% | 0.52% | 1.84% | 3.82% | 3.46% | 69.92% |
景顺长城顺益回报混合C 002793 | 详情 | 混合型-偏债 | 11-08 | 0.33% | 0.07% | 1.40% | 1.56% | 3.72% | 4.25% | 44.77% |
景顺长城品质成长混合A 008712 | 详情 | 混合型-偏股 | 11-08 | 2.83% | -4.67% | 14.93% | -0.35% | 3.61% | 10.41% | 17.47% |
景顺长城国证新能源车电池ETF联接A 015871 | 详情 | 指数型-股票 | 11-08 | 7.68% | -5.91% | 36.65% | 17.28% | 3.61% | 14.56% | -36.35% |
景顺长城景泰臻利纯债债券A 017123 | 详情 | 债券型-长债 | 11-08 | 0.21% | 0.26% | -1.45% | 0.62% | 3.61% | 2.82% | 5.95% |
景顺长城稳定收益债券C 261101 | 详情 | 债券型-混合一级 | 11-08 | 2.00% | 1.42% | 8.41% | 5.84% | 3.58% | 5.00% | 41.91% |
景顺长城国证新能源车电池ETF联接C 015872 | 详情 | 指数型-股票 | 11-08 | 7.68% | -5.91% | 36.63% | 17.23% | 3.52% | 14.46% | -36.51% |
景顺长城竞争优势混合 008131 | 详情 | 混合型-偏股 | 11-08 | 2.82% | -4.88% | 14.36% | -0.91% | 3.47% | 10.05% | -16.92% |
景顺长城优信增利债券C 261102 | 详情 | 债券型-长债 | 11-08 | 0.13% | 0.52% | 0.38% | 1.60% | 3.35% | 3.06% | 64.26% |
景顺长城策略精选灵活配置混合C 017167 | 详情 | 混合型-灵活 | 11-08 | 2.56% | -5.58% | 14.30% | 0.93% | 3.32% | 5.71% | 13.19% |
景顺长城电子信息产业股票A 010003 | 详情 | 股票型 | 11-08 | 9.28% | 1.53% | 36.61% | 27.90% | 3.21% | 9.31% | 22.80% |
景顺长城国证新能源车电池ETF联接D 016349 | 详情 | 指数型-股票 | 11-08 | 7.68% | -5.93% | 36.51% | 17.05% | 3.21% | 14.17% | -37.82% |
景顺长城睿丰短债A 016933 | 详情 | 债券型-中短债 | 11-08 | 0.12% | 0.34% | 0.06% | 0.91% | 3.17% | 2.56% | 6.09% |
景顺长城中短债A 007603 | 详情 | 债券型-中短债 | 11-08 | 0.17% | 0.47% | 0.10% | 0.96% | 3.15% | 2.47% | 16.15% |
景顺长城优选混合 260101 | 详情 | 混合型-偏股 | 11-08 | 6.14% | -2.25% | 27.48% | 19.00% | 3.15% | 8.36% | 1,677.27% |
景顺长城景泰臻利纯债债券C 017124 | 详情 | 债券型-长债 | 11-08 | 0.20% | 0.24% | -2.07% | -0.03% | 3.15% | 2.38% | 5.38% |
景顺长城远见成长混合A 014472 | 详情 | 混合型-偏股 | 11-08 | 3.57% | -2.22% | 19.15% | 9.18% | 3.09% | 3.26% | 5.09% |
景顺长城90天持有短债A 012563 | 详情 | 债券型-中短债 | 11-08 | 0.08% | 0.34% | 0.21% | 0.98% | 3.07% | 2.52% | 6.84% |
景顺长城睿丰短债C 016934 | 详情 | 债券型-中短债 | 11-08 | 0.11% | 0.31% | 0.01% | 0.81% | 2.96% | 2.38% | 5.66% |
景顺长城30天滚动持有短债A 013492 | 详情 | 债券型-中短债 | 11-08 | 0.07% | 0.24% | 0.28% | 1.06% | 2.92% | 2.42% | 7.65% |
景顺长城90天持有短债C 012564 | 详情 | 债券型-中短债 | 11-08 | 0.08% | 0.32% | 0.16% | 0.88% | 2.87% | 2.36% | 6.40% |
景顺长城中短债C 007604 | 详情 | 债券型-中短债 | 11-08 | 0.16% | 0.45% | -0.03% | 0.75% | 2.79% | 2.15% | 14.32% |
景顺长城电子信息产业股票C 010004 | 详情 | 股票型 | 11-08 | 9.28% | 1.50% | 36.47% | 27.63% | 2.79% | 8.94% | 20.78% |
景顺长城30天滚动持有短债C 013493 | 详情 | 债券型-中短债 | 11-08 | 0.07% | 0.22% | 0.22% | 0.96% | 2.72% | 2.24% | 7.03% |
景顺长城弘利39个月定开债 008333 | 详情 | 债券型-长债 | 11-08 | 0.05% | 0.21% | 0.62% | 1.36% | 2.70% | 2.36% | 14.48% |
景顺长城景泰鑫利纯债C 012136 | 详情 | 债券型-长债 | 11-08 | 0.12% | 0.51% | 0.42% | 1.34% | 2.70% | 2.29% | 13.14% |
景顺长城量化平衡混合A 005258 | 详情 | 混合型-灵活 | 11-08 | 4.27% | -4.29% | 18.09% | 5.81% | 2.50% | 5.01% | 17.57% |
景顺长城远见成长混合C 014473 | 详情 | 混合型-偏股 | 11-08 | 3.56% | -2.28% | 18.97% | 8.86% | 2.48% | 2.73% | 3.35% |
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 | 11-08 | 0.07% | 0.22% | 0.42% | 1.01% | 2.45% | 1.88% | 5.89% |
景顺长城景泰鑫利纯债A 006764 | 详情 | 债券型-长债 | 11-08 | 0.11% | 0.41% | 0.30% | 1.04% | 2.44% | 2.02% | 21.59% |
景顺长城中小创精选股票A 000586 | 详情 | 股票型 | 11-08 | 3.33% | -5.81% | 14.56% | 6.84% | 2.43% | 3.19% | 175.92% |
景顺长城环保优势股票 001975 | 详情 | 股票型 | 11-08 | 7.22% | -2.37% | 33.43% | 22.34% | 2.42% | 8.41% | 213.30% |
景顺长城中小盘混合A 260115 | 详情 | 混合型-偏股 | 11-08 | 2.99% | -3.83% | 15.51% | 2.85% | 2.30% | 3.06% | 180.27% |
景顺长城景泰聚利纯债 006681 | 详情 | 债券型-长债 | 11-08 | 0.06% | 0.29% | 0.29% | 0.87% | 2.15% | 1.73% | 16.73% |
景顺长城创新成长混合 006435 | 详情 | 混合型-偏股 | 11-08 | 7.18% | -2.27% | 33.35% | 22.41% | 2.12% | 8.37% | 58.77% |
景顺长城科创三年定开混合 009598 | 详情 | 混合型-灵活 | 11-08 | 4.63% | -2.71% | 22.77% | 13.00% | 2.12% | 7.55% | -32.22% |
景顺长城泰和回报混合A 001506 | 详情 | 混合型-灵活 | 11-08 | 0.15% | 0.00% | 0.37% | 0.44% | 1.95% | 1.57% | 42.36% |
景顺长城量化平衡混合C 019215 | 详情 | 混合型-灵活 | 11-08 | 4.26% | -4.34% | 17.93% | 5.51% | 1.94% | 4.52% | 0.61% |
景顺长城中小创精选股票C 018817 | 详情 | 股票型 | 11-08 | 3.31% | -5.89% | 14.44% | 6.52% | 1.83% | 2.63% | -6.73% |
景顺长城泰和回报混合C 001507 | 详情 | 混合型-灵活 | 11-08 | 0.08% | -0.08% | 0.30% | 0.23% | 1.68% | 1.37% | 37.56% |
景顺长城成长龙头一年持有混合A 011058 | 详情 | 混合型-偏股 | 11-08 | 7.08% | -2.42% | 33.18% | 22.10% | 1.68% | 7.91% | -15.45% |
景顺长城中小盘混合C 018553 | 详情 | 混合型-偏股 | 11-08 | 2.94% | -3.92% | 15.31% | 2.51% | 1.62% | 2.51% | -5.61% |
景顺长城品质投资混合A 000020 | 详情 | 混合型-偏股 | 11-08 | 4.34% | -5.52% | 19.47% | 11.72% | 1.47% | 2.58% | 237.67% |
景顺长城动力平衡混合 260103 | 详情 | 混合型-灵活 | 11-08 | 2.84% | -4.40% | 11.16% | -2.13% | 1.28% | 5.39% | 703.56% |
景顺长城成长龙头一年持有混合C 011059 | 详情 | 混合型-偏股 | 11-08 | 7.09% | -2.47% | 32.98% | 21.74% | 1.08% | 7.36% | -17.33% |
景顺长城品质投资混合C 016906 | 详情 | 混合型-偏股 | 11-08 | 4.33% | -5.57% | 19.38% | 11.29% | 0.88% | 2.08% | -4.66% |
景顺长城精选蓝筹混合 260110 | 详情 | 混合型-偏股 | 11-08 | 3.18% | -5.45% | 12.24% | -3.57% | 0.52% | 5.88% | 111.99% |
景顺长城品质成长混合C 015775 | 详情 | 混合型-偏股 | 11-08 | 2.82% | -4.71% | 12.28% | -2.72% | 0.51% | 7.17% | -0.41% |
景顺长城鑫景一年持有混合A 015162 | 详情 | 混合型-偏股 | 11-08 | 3.98% | -5.70% | 18.01% | 9.45% | 0.29% | 3.43% | -6.99% |
景顺长城沪港深领先科技 004476 | 详情 | 股票型 | 11-08 | 3.99% | -5.56% | 19.07% | 13.35% | 0.27% | 2.72% | 51.10% |
景顺长城产业臻选一年持有混合A 014790 | 详情 | 混合型-偏股 | 11-08 | 4.05% | -6.20% | 17.69% | 9.22% | 0.10% | 1.45% | -3.55% |
景顺长城养老2035三年持有混合(FOF)A 013904 | 详情 | FOF-均衡型 | 11-06 | 1.58% | 1.00% | 11.94% | 3.99% | 0.09% | 3.27% | -6.91% |
景顺长城鑫景一年持有混合C 015163 | 详情 | 混合型-偏股 | 11-08 | 3.96% | -5.75% | 17.83% | 9.12% | -0.31% | 2.89% | -8.13% |
景顺长城产业臻选一年持有混合C 014791 | 详情 | 混合型-偏股 | 11-08 | 4.03% | -6.26% | 17.52% | 8.90% | -0.49% | 0.94% | -4.42% |
景顺长城产业趋势混合 010289 | 详情 | 混合型-偏股 | 11-08 | 3.51% | -6.28% | 18.29% | 11.43% | -0.55% | 4.14% | -38.09% |
景顺长城港股通全球竞争力C 012228 | 详情 | 混合型-偏股 | 11-08 | 2.24% | -1.12% | 18.33% | 8.68% | -0.71% | 7.27% | -28.47% |
景顺长城港股通全球竞争力A 012227 | 详情 | 混合型-偏股 | 11-08 | 2.25% | -1.08% | 17.85% | 8.32% | -0.81% | 7.10% | -27.90% |
景顺长城融景一年持有混合A 011344 | 详情 | 混合型-偏股 | 11-08 | 3.84% | -6.09% | 18.14% | 10.57% | -1.12% | 3.47% | -31.09% |
景顺长城成长趋势股票A 015408 | 详情 | 股票型 | 11-08 | 2.35% | -5.28% | 14.15% | 0.52% | -1.32% | 3.39% | 0.70% |
景顺长城融景一年持有混合C 011345 | 详情 | 混合型-偏股 | 11-08 | 3.83% | -6.15% | 17.95% | 10.25% | -1.72% | 2.93% | -32.44% |
景顺长城消费精选混合A 010104 | 详情 | 混合型-偏股 | 11-08 | 3.38% | -2.55% | 17.09% | 2.73% | -1.83% | 10.59% | -26.89% |
景顺长城成长趋势股票C 015409 | 详情 | 股票型 | 11-08 | 2.35% | -5.32% | 13.98% | 0.23% | -1.90% | 2.86% | -0.07% |
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 | 11-08 | -0.21% | -1.14% | -2.40% | -2.67% | -1.98% | -2.07% | 2.77% |
景顺长城专精特新量化优选股票A 014062 | 详情 | 股票型 | 11-08 | 6.94% | -2.38% | 29.08% | 11.11% | -2.23% | -1.20% | -30.18% |
景顺长城消费精选混合C 010105 | 详情 | 混合型-偏股 | 11-08 | 3.38% | -2.58% | 16.90% | 2.47% | -2.28% | 10.15% | -28.13% |
景顺长城专精特新量化优选股票C 014063 | 详情 | 股票型 | 11-08 | 6.94% | -2.42% | 28.95% | 10.88% | -2.61% | -1.54% | -31.00% |
景顺长城低碳科技主题混合 002244 | 详情 | 混合型-灵活 | 11-08 | 2.51% | -5.98% | 18.57% | 4.69% | -3.51% | -3.64% | 49.48% |
景顺长城安鑫回报一年持有期混合A 009499 | 详情 | 混合型-偏债 | 11-08 | 2.45% | 1.03% | 10.23% | 6.58% | -3.69% | 0.54% | 5.18% |
景顺长城安鑫回报一年持有期混合C 009755 | 详情 | 混合型-偏债 | 11-08 | 2.44% | 0.99% | 10.11% | 6.36% | -4.07% | 0.19% | 3.37% |
景顺长城资源垄断混合 162607 | 详情 | 混合型-偏股 | 11-08 | 5.42% | -0.64% | 28.65% | 19.13% | -4.11% | 3.78% | 622.07% |
景顺长城景气进取混合A 013812 | 详情 | 混合型-偏股 | 11-08 | 2.21% | -5.21% | 15.60% | 3.30% | -4.88% | -4.64% | -28.92% |
景顺长城优势企业混合A 000532 | 详情 | 混合型-偏股 | 11-08 | 4.48% | -4.93% | 11.61% | -3.24% | -4.90% | 2.41% | 210.40% |
景顺长城中国回报混合A 000772 | 详情 | 混合型-灵活 | 11-08 | 4.79% | -0.51% | 29.36% | 20.02% | -5.03% | 3.53% | 73.04% |
景顺长城景气进取混合C 013813 | 详情 | 混合型-偏股 | 11-08 | 2.21% | -5.25% | 15.42% | 2.99% | -5.44% | -5.12% | -30.17% |
景顺长城优势企业混合C 017170 | 详情 | 混合型-偏股 | 11-08 | 4.46% | -4.99% | 11.45% | -3.52% | -5.46% | 1.89% | -8.67% |
景顺长城中国回报混合C 018995 | 详情 | 混合型-灵活 | 11-08 | 4.82% | -0.51% | 29.15% | 19.67% | -5.65% | 2.93% | -20.04% |
景顺长城致远混合A 017860 | 详情 | 混合型-偏股 | 11-08 | 4.82% | 0.41% | 30.33% | 17.80% | -5.71% | 2.77% | -21.66% |
景顺长城内需增长混合 260104 | 详情 | 混合型-偏股 | 11-08 | 6.94% | -6.78% | 18.26% | -1.85% | -6.36% | 1.88% | 1,538.45% |
景顺长城绩优成长混合A 007412 | 详情 | 混合型-偏股 | 11-08 | 6.12% | -5.69% | 18.38% | -0.47% | -6.48% | 5.15% | 11.36% |
景顺长城致远混合C 017861 | 详情 | 混合型-偏股 | 11-08 | 4.81% | 0.35% | 29.80% | 17.16% | -6.50% | 1.98% | -22.65% |
景顺长城绩优成长混合C 015755 | 详情 | 混合型-偏股 | 11-08 | 6.10% | -5.72% | 17.95% | -0.95% | -7.10% | 4.50% | -17.05% |
景顺长城集英两年定开混合 006345 | 详情 | 混合型-偏股 | 11-08 | 6.04% | -5.87% | 19.57% | 0.97% | -7.11% | 5.34% | 12.18% |
景顺长城内需贰号混合 260109 | 详情 | 混合型-偏股 | 11-08 | 7.05% | -6.25% | 16.29% | -3.74% | -8.42% | -0.67% | 647.16% |
景顺长城新兴成长混合A 260108 | 详情 | 混合型-偏股 | 11-08 | 7.11% | -5.71% | 15.51% | -4.54% | -8.77% | -1.14% | 444.33% |
景顺长城新兴成长混合C 017110 | 详情 | 混合型-偏股 | 11-08 | 7.10% | -5.75% | 15.36% | -4.71% | -9.13% | -1.45% | -14.26% |
景顺长城鼎益混合(LOF)A 162605 | 详情 | 混合型-偏股 | 11-08 | 7.19% | -5.94% | 15.95% | -4.20% | -9.22% | -1.41% | 1,418.94% |
景顺长城鼎益混合(LOF)C 018600 | 详情 | 混合型-偏股 | 11-08 | 7.20% | -5.99% | 15.78% | -4.47% | -9.74% | -1.90% | -11.65% |
景顺长城医疗健康混合A 011876 | 详情 | 混合型-偏股 | 11-08 | 3.69% | -8.76% | 10.01% | -2.05% | -11.47% | -7.99% | -35.62% |
景顺长城医疗健康混合C 011877 | 详情 | 混合型-偏股 | 11-08 | 3.69% | -8.80% | 9.89% | -2.26% | -11.82% | -8.30% | -36.45% |
景顺长城景颐裕利债券C 018737 | 详情 | 债券型-混合二级 | 11-08 | 0.52% | 0.38% | 1.47% | 2.03% | - | 3.56% | 3.73% |
景顺长城景颐裕利债券A 018736 | 详情 | 债券型-混合二级 | 11-08 | 0.54% | 0.41% | 1.62% | 2.29% | - | 3.97% | 4.19% |
景顺长城景泰通利纯债C 019490 | 详情 | 债券型-长债 | 11-08 | 0.15% | 0.62% | 2.62% | 4.26% | - | 6.39% | 6.60% |
景顺长城景泰通利纯债A 019489 | 详情 | 债券型-长债 | 11-08 | 0.15% | 0.63% | 0.44% | 2.05% | - | 4.16% | 4.36% |
景顺长城景盛双益债券A 019380 | 详情 | 债券型-混合二级 | 11-08 | 0.16% | -0.09% | 2.88% | 1.09% | - | 3.07% | 3.10% |
景顺长城景盛双益债券C 019381 | 详情 | 债券型-混合二级 | 11-08 | 0.16% | -0.11% | 2.80% | 0.91% | - | 2.73% | 2.76% |
景顺长城保守养老一年持有混合(FOF)A 019665 | 详情 | FOF-稳健型 | 11-06 | 0.32% | 0.40% | 1.31% | 2.47% | - | - | 2.83% |
景顺长城睿丰短债债券F 020589 | 详情 | 债券型-中短债 | 11-08 | 0.12% | 0.33% | 0.05% | 0.89% | - | - | 2.25% |
景顺长城中短债债券F 020656 | 详情 | 债券型-中短债 | 11-08 | 0.17% | 0.46% | 0.10% | 0.94% | - | - | 2.10% |
景顺长城60天持有期债券A 020716 | 详情 | 债券型-中短债 | 11-08 | 0.14% | 0.35% | 0.22% | 1.39% | - | - | 1.87% |
景顺长城60天持有期债券C 020717 | 详情 | 债券型-中短债 | 11-08 | 0.14% | 0.34% | 0.17% | 1.29% | - | - | 1.74% |
景顺长城景泰丰利纯债债券F 020825 | 详情 | 债券型-长债 | 11-08 | 0.18% | 0.81% | 0.32% | 2.50% | - | - | 3.59% |
景顺长城国证机器人ETF联接A 020893 | 详情 | 指数型-股票 | 11-08 | 11.14% | -1.73% | 35.60% | 11.12% | - | - | 9.71% |
景顺长城国证机器人ETF联接C 020894 | 详情 | 指数型-股票 | 11-08 | 11.14% | -1.75% | 35.52% | 11.02% | - | - | 9.58% |
景顺长城景兴信用纯债债券F 020995 | 详情 | 债券型-长债 | 11-08 | 0.22% | 0.80% | 0.06% | 1.31% | - | - | 2.32% |
景顺长城养老2035三年持有混合(FOF)Y 021048 | 详情 | FOF-均衡型 | 11-06 | 1.59% | 1.03% | 12.03% | 4.14% | - | - | 7.65% |
景顺长城科创50指数增强A 019767 | 详情 | 指数型-股票 | 11-08 | 8.74% | -0.24% | 42.16% | - | - | - | 36.06% |
景顺长城科创50指数增强C 019768 | 详情 | 指数型-股票 | 11-08 | 8.74% | -0.27% | 42.07% | - | - | - | 35.90% |
景顺长城沪港深精选股票C 021313 | 详情 | 股票型 | 11-08 | 0.84% | -5.19% | 7.59% | 1.06% | - | - | 1.97% |
景顺长城优质成长股票C 021500 | 详情 | 股票型 | 11-08 | 6.94% | -3.52% | 37.50% | - | - | - | 29.26% |
景顺长城成长之星股票C 021503 | 详情 | 股票型 | 11-08 | 2.70% | -6.18% | 15.33% | - | - | - | 4.49% |
景顺长城科创50指数C 021485 | 详情 | 指数型-股票 | 11-08 | 8.44% | 3.13% | 41.30% | - | - | - | 33.30% |
景顺长城科创50指数A 021484 | 详情 | 指数型-股票 | 11-08 | 8.44% | 3.15% | 41.38% | - | - | - | 33.43% |
景顺长城支柱产业混合C 021512 | 详情 | 混合型-偏股 | 11-08 | 1.20% | -3.33% | 9.65% | - | - | - | -5.18% |
景顺长城沪港深红利成长低波指数E 021735 | 详情 | 指数型-股票 | 11-08 | 2.27% | -2.27% | 10.48% | - | - | - | 10.69% |
景顺长城成长机遇混合C 020588 | 详情 | 混合型-偏股 | 11-08 | 2.54% | -1.64% | - | - | - | - | 5.62% |
景顺长城成长机遇混合A 020587 | 详情 | 混合型-偏股 | 11-08 | 2.55% | -1.59% | - | - | - | - | 5.77% |
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 | 11-08 | 3.25% | -4.52% | 9.65% | - | - | - | 8.39% |
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 | 11-08 | 3.25% | -4.50% | 9.71% | - | - | - | 8.46% |
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 | 11-08 | -0.48% | -5.56% | - | - | - | - | -5.54% |
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 | 11-08 | -0.47% | -5.57% | - | - | - | - | -5.55% |
景顺长城景颐合利债券C 022019 | 详情 | 债券型-混合二级 | 11-08 | 0.05% | - | - | - | - | - | 0.01% |
景顺长城景颐合利债券A 022018 | 详情 | 债券型-混合二级 | 11-08 | 0.05% | - | - | - | - | - | 0.02% |
景顺长城保守养老一年持有混合(FOF)Y 022272 | 详情 | FOF-稳健型 | 11-06 | 0.32% | 0.35% | - | - | - | - | 0.61% |
景顺长城中证A500ETF联接C 022445 | 详情 | 指数型-股票 | 11-08 | - | - | - | - | - | - | 0.01% |
景顺长城中证A500ETF联接A 022444 | 详情 | 指数型-股票 | 11-08 | - | - | - | - | - | - | 0.01% |
景顺长城稳定收益债券F 022534 | 详情 | 债券型-混合一级 | 11-08 | - | - | - | - | - | - | 1.22% |
货币/理财型基金
最新更新日期:2024-11-08
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 | 11-09 | 1.7980% | 1.68% | 1.68% | 1.67% | 0.45% | 0.96% |
景顺货币B 260202 | 详情 | 11-09 | 1.6320% | 1.61% | 1.62% | 1.63% | 0.42% | 0.87% |
景顺长城景益货币B 000381 | 详情 | 11-09 | 1.5750% | 1.57% | 1.63% | 1.64% | 0.41% | 0.85% |
景顺长城景丰货币E 016473 | 详情 | 11-09 | 1.5700% | 1.45% | 1.45% | 1.44% | 0.38% | 0.84% |
景顺长城景丰货币A 000701 | 详情 | 11-09 | 1.5600% | 1.44% | 1.44% | 1.43% | 0.39% | 0.84% |
景顺货币A 260102 | 详情 | 11-09 | 1.3890% | 1.36% | 1.37% | 1.39% | 0.36% | 0.75% |
景顺长城景益货币A 000380 | 详情 | 11-09 | 1.3310% | 1.33% | 1.39% | 1.39% | 0.35% | 0.73% |
场内基金
最新更新日期:2024-11-08
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 |
---|---|---|---|---|---|---|---|---|---|
景顺长城纳斯达克科技ETF(QDII) 159509 | 详情 | 11-07 | 6.73% | 7.21% | 18.07% | 18.09% | 52.22% | 38.58% | 48.90% |
景顺长城创业板50ETF 159682 | 详情 | 11-08 | 9.13% | -9.31% | 49.67% | 30.12% | 21.94% | 31.81% | 0.37% |
景顺中证科技传媒通信150ETF 512220 | 详情 | 11-08 | 8.24% | 1.35% | 38.13% | 30.75% | 19.37% | 25.94% | 73.70% |
景顺中证500增强策略ETF 159610 | 详情 | 11-08 | 6.20% | 0.54% | 26.90% | 13.61% | 16.63% | 18.42% | -9.60% |
景顺长城红利低波动100ETF 515100 | 详情 | 11-08 | 3.82% | -1.96% | 12.08% | 7.49% | 15.45% | 15.95% | 99.00% |
景顺MSCI中国A股ETF 512280 | 详情 | 11-08 | 5.45% | -2.90% | 22.00% | 13.42% | 14.15% | 19.39% | 53.59% |
景顺长城中证500ETF 159935 | 详情 | 11-08 | 6.60% | 1.24% | 30.37% | 15.63% | 12.17% | 16.04% | 94.16% |
景顺长城中证港股通科技ETF 513980 | 详情 | 11-08 | 4.65% | 1.43% | 40.19% | 27.36% | 8.86% | 24.89% | -43.25% |
景顺长城恒生消费ETF(QDII) 513970 | 详情 | 11-08 | 5.38% | 2.20% | 25.43% | 4.04% | 6.62% | 12.82% | -11.13% |
景顺长城国证新能源车电池ETF 159757 | 详情 | 11-08 | 8.07% | -5.58% | 40.34% | 19.58% | 5.08% | 16.97% | -41.62% |
景顺长城中证芯片产业ETF 159560 | 详情 | 11-08 | 11.75% | 7.76% | 48.90% | 50.16% | - | 31.60% | 20.68% |
景顺长城国证机器人产业ETF 159559 | 详情 | 11-08 | 11.93% | -1.78% | 38.03% | 11.63% | - | 6.03% | 6.64% |
景顺长城标普消费精选ETF(QDII) 159529 | 详情 | 11-07 | 5.25% | 4.69% | 15.56% | 15.11% | - | - | 20.38% |
景顺长城国证石油天然气ETF 159588 | 详情 | 11-08 | 3.37% | -5.61% | 9.44% | - | - | - | 0.51% |
景顺长城国证港股通红利低波动率ETF 159569 | 详情 | 11-08 | 1.20% | 0.16% | - | - | - | - | 10.07% |
景顺长城中证国新港股通央企红利ETF 520990 | 详情 | 11-08 | -0.56% | -4.74% | 1.78% | - | - | - | -10.77% |
景顺长城中证港股通创新药ETF 513780 | 详情 | 11-08 | 2.98% | - | - | - | - | - | -1.18% |
景顺长城中证A500ETF 159353 | 详情 | 11-08 | 5.65% | -2.32% | - | - | - | - | 2.39% |