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：2024-04-23
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 景顺长城纳斯达克科技ETF联接(QDII)A人民币 017091 | 详情 | 指数型-海外股票 | 04-22 | -3.31% | -6.14% | 1.61% | 22.82% | 49.60% | 7.84% | 57.48% |
| 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 | 04-22 | -3.31% | -6.18% | 1.51% | 22.58% | 49.00% | 7.71% | 56.47% |
| 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 | 04-22 | -3.40% | -6.22% | 1.70% | 24.08% | 44.74% | 7.52% | 54.21% |
| 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 | 04-22 | -5.14% | -9.58% | 0.72% | 17.39% | 20.74% | 0.90% | 17.55% |
| 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 | 04-22 | -5.15% | -9.59% | 0.62% | 17.15% | 20.19% | 0.78% | 16.99% |
| 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 | 04-22 | -5.21% | -9.62% | 0.79% | 18.65% | 16.81% | 0.61% | 13.68% |
| 景顺长城价值驱动一年持有混合 008715 | 详情 | 混合型-灵活 | 04-23 | -1.13% | 4.09% | 18.84% | 18.21% | 14.85% | 13.89% | 36.89% |
| 景顺长城价值边际灵活配置混合A 008060 | 详情 | 混合型-灵活 | 04-23 | -1.13% | 4.92% | 19.96% | 18.39% | 14.82% | 15.15% | 57.03% |
| 景顺长城价值领航两年持有 009098 | 详情 | 混合型-偏股 | 04-23 | -1.09% | 3.99% | 18.44% | 17.72% | 14.73% | 13.68% | 88.37% |
| 景顺长城价值边际灵活配置混合C 015779 | 详情 | 混合型-灵活 | 04-23 | -1.13% | 4.89% | 19.84% | 18.15% | 14.35% | 15.01% | 41.19% |
| 景顺长城沪港深精选股票A 000979 | 详情 | 股票型 | 04-23 | -1.18% | 4.29% | 18.48% | 17.84% | 14.09% | 14.33% | 118.60% |
| 景顺长城价值稳进定开混合 008850 | 详情 | 混合型-灵活 | 04-23 | -1.17% | 3.99% | 17.99% | 16.97% | 13.45% | 13.46% | 52.34% |
| 景顺长城能源基建混合A 260112 | 详情 | 混合型-偏股 | 04-23 | -1.14% | 4.10% | 17.21% | 16.93% | 12.35% | 12.87% | 349.09% |
| 景顺长城能源基建混合C 017090 | 详情 | 混合型-偏股 | 04-23 | -1.14% | 4.08% | 17.11% | 16.71% | 11.92% | 12.75% | 34.69% |
| 景顺长城支柱产业混合 260117 | 详情 | 混合型-偏股 | 04-23 | -3.24% | 7.11% | 27.98% | 24.38% | 8.48% | 20.22% | 144.20% |
| 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 | 04-23 | -1.16% | 4.16% | 10.27% | 9.37% | 6.75% | 8.07% | 11.35% |
| 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 | 04-23 | -0.44% | 2.28% | 6.84% | 7.88% | 6.51% | 6.07% | 23.61% |
| 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 | 04-23 | -1.16% | 4.13% | 10.16% | 9.16% | 6.33% | 7.94% | 10.37% |
| 景顺长城景泰丰利纯债A 003407 | 详情 | 债券型-长债 | 04-23 | 0.63% | 1.31% | 3.29% | 4.95% | 6.30% | 3.52% | 47.80% |
| 景顺中证红利成长低波动A 007751 | 详情 | 指数型-股票 | 04-23 | 1.47% | 4.20% | 12.89% | 10.31% | 6.27% | 9.76% | 35.31% |
| 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 | 04-23 | -0.44% | 2.25% | 6.75% | 7.66% | 6.09% | 5.94% | 21.88% |
| 景顺中证红利成长低波动C 007760 | 详情 | 指数型-股票 | 04-23 | 1.46% | 4.18% | 12.83% | 10.18% | 6.02% | 9.68% | 33.79% |
| 景顺长城景泰丰利纯债C 003408 | 详情 | 债券型-长债 | 04-23 | 0.62% | 1.28% | 3.18% | 4.74% | 5.87% | 3.40% | 43.63% |
| 景顺长城安盈回报一年持有混合A 011997 | 详情 | 混合型-偏债 | 04-23 | -0.52% | 3.65% | 10.66% | 8.32% | 5.65% | 7.19% | 18.00% |
| 景顺长城景泰盈利纯债 007537 | 详情 | 债券型-长债 | 04-23 | 0.33% | 0.90% | 1.85% | 3.71% | 5.53% | 2.27% | 23.90% |
| 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 | 04-23 | 0.17% | 2.81% | 9.08% | 6.85% | 5.29% | 5.51% | 20.44% |
| 景顺长城安盈回报一年持有混合C 011998 | 详情 | 混合型-偏债 | 04-23 | -0.54% | 3.62% | 10.55% | 8.09% | 5.22% | 7.06% | 16.62% |
| 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 | 04-23 | 0.16% | 2.80% | 9.05% | 6.80% | 5.18% | 5.47% | 20.23% |
| 景顺长城景兴信用纯债债券A 000252 | 详情 | 债券型-长债 | 04-23 | 0.32% | 0.93% | 1.81% | 3.57% | 5.07% | 2.22% | 55.11% |
| 景顺长城景泰悦利三个月定开债A 014973 | 详情 | 债券型-长债 | 04-23 | 0.32% | 0.95% | 2.19% | 3.79% | 5.06% | 2.29% | 8.02% |
| 景顺长城景泰添利一年定开债 008495 | 详情 | 债券型-长债 | 04-23 | 0.36% | 1.08% | 2.21% | 3.70% | 5.03% | 2.47% | 11.59% |
| 景顺长城景泰益利纯债债券 010477 | 详情 | 债券型-长债 | 04-23 | 0.28% | 0.83% | 2.09% | 3.51% | 4.99% | 2.26% | 13.00% |
| 景顺长城景泰悦利三个月定开债C 014974 | 详情 | 债券型-长债 | 04-23 | 0.32% | 0.94% | 2.16% | 3.75% | 4.97% | 2.27% | 7.77% |
| 景顺长城景盛双息收益债券A 002065 | 详情 | 债券型-混合二级 | 04-23 | -0.63% | 1.85% | 6.17% | 6.58% | 4.95% | 5.25% | 26.99% |
| 景顺长城景泰优利一年定开纯债 010527 | 详情 | 债券型-长债 | 04-23 | 0.35% | 0.93% | 2.00% | 3.64% | 4.94% | 2.26% | 10.95% |
| 景顺长城鑫月薪定期支付债券 000465 | 详情 | 债券型-长债 | 04-23 | 0.39% | 0.98% | 1.98% | 3.49% | 4.92% | 2.29% | 56.44% |
| 景顺长城景兴信用纯债债券C 000253 | 详情 | 债券型-长债 | 04-23 | 0.31% | 0.89% | 1.72% | 3.37% | 4.89% | 2.10% | 48.92% |
| 景顺长城政策性金融债A 003315 | 详情 | 债券型-长债 | 04-23 | 0.31% | 0.86% | 2.16% | 3.44% | 4.83% | 2.36% | 29.10% |
| 景顺长城景泰汇利定开债A 003605 | 详情 | 债券型-长债 | 04-23 | 0.30% | 0.87% | 1.77% | 3.39% | 4.76% | 2.14% | 37.71% |
| 景顺长城景泰臻利纯债债券C 017124 | 详情 | 债券型-长债 | 04-23 | 0.47% | 1.42% | 2.43% | 3.47% | 4.74% | 2.51% | 5.52% |
| 景顺长城景泰裕利纯债债券A 008409 | 详情 | 债券型-长债 | 04-23 | 0.26% | 0.81% | 1.75% | 3.31% | 4.71% | 2.06% | 15.00% |
| 景顺长城景泰宝利一年定开债 009685 | 详情 | 债券型-长债 | 04-23 | 0.31% | 0.94% | 1.98% | 3.35% | 4.69% | 2.27% | 15.15% |
| 景顺长城景泰汇利定开债C 008554 | 详情 | 债券型-长债 | 04-23 | 0.31% | 0.87% | 1.76% | 3.36% | 4.67% | 2.12% | 18.26% |
| 景顺长城景泰稳利定开债A 005327 | 详情 | 债券型-长债 | 04-23 | 0.36% | 0.88% | 2.13% | 3.23% | 4.60% | 2.27% | 28.77% |
| 景顺长城景泰臻利纯债债券A 017123 | 详情 | 债券型-长债 | 04-23 | 0.48% | 1.10% | 2.19% | 3.26% | 4.59% | 2.28% | 5.40% |
| 景顺长城景盛双息收益债券C 002066 | 详情 | 债券型-混合二级 | 04-23 | -0.65% | 1.71% | 6.06% | 6.37% | 4.50% | 5.12% | 22.71% |
| 景顺长城景泰裕利纯债债券C 017729 | 详情 | 债券型-长债 | 04-23 | 0.25% | 0.78% | 1.67% | 3.16% | 4.39% | 1.96% | 5.69% |
| 景顺长城政策性金融债C 017926 | 详情 | 债券型-长债 | 04-23 | 0.31% | 0.87% | 2.16% | 3.50% | 4.38% | 2.43% | 4.49% |
| 景顺长城北交所精选两年定开混合A 016307 | 详情 | 混合型-偏股 | 04-23 | 2.97% | -4.55% | -12.12% | 18.15% | 4.35% | -19.38% | 1.29% |
| 景顺长城景泰鼎利一年定开纯债C 013646 | 详情 | 债券型-长债 | 04-23 | 0.38% | 1.01% | 1.88% | 2.96% | 4.29% | 1.94% | 8.06% |
| 景顺长城景瑞收益债券A 001750 | 详情 | 债券型-长债 | 04-23 | 0.40% | 1.15% | 2.29% | 3.79% | 4.25% | 2.30% | 26.07% |
| 景顺长城景泰鼎利一年定开纯债A 013645 | 详情 | 债券型-长债 | 04-23 | 0.38% | 1.00% | 1.86% | 2.93% | 4.23% | 1.92% | 8.13% |
| 景顺长城景泰恒利一年定开债 011088 | 详情 | 债券型-长债 | 04-23 | 0.25% | 0.79% | 1.68% | 3.02% | 4.22% | 1.96% | 12.65% |
| 景顺长城90天持有短债A 012563 | 详情 | 债券型-中短债 | 04-23 | 0.16% | 0.57% | 1.24% | 2.16% | 4.22% | 1.48% | 5.75% |
| 景顺长城景泰稳利定开债C 006065 | 详情 | 债券型-长债 | 04-23 | 0.34% | 0.83% | 2.02% | 3.02% | 4.18% | 2.13% | 23.51% |
| 景顺长城景瑞收益债券C 009871 | 详情 | 债券型-长债 | 04-23 | 0.40% | 1.14% | 2.27% | 3.74% | 4.16% | 2.27% | 12.15% |
| 景顺长城四季金利债券A 000181 | 详情 | 债券型-混合二级 | 04-23 | 0.43% | 0.69% | 1.83% | 3.12% | 4.15% | 1.65% | 62.20% |
| 景顺长城景泰纯利债券A 007562 | 详情 | 债券型-混合一级 | 04-23 | 0.34% | 0.75% | 2.02% | 3.17% | 4.05% | 1.85% | 22.40% |
| 景顺长城90天持有短债C 012564 | 详情 | 债券型-中短债 | 04-23 | 0.15% | 0.55% | 1.19% | 2.06% | 4.01% | 1.41% | 5.42% |
| 景顺长城睿丰短债A 016933 | 详情 | 债券型-中短债 | 04-23 | 0.19% | 0.56% | 1.29% | 2.45% | 3.86% | 1.62% | 5.12% |
| 景顺长城北交所精选两年定开混合C 016308 | 详情 | 混合型-偏股 | 04-23 | 2.96% | -4.60% | -12.23% | 17.86% | 3.82% | -19.50% | 0.45% |
| 景顺长城弘远66个月定开债 009235 | 详情 | 债券型-长债 | 04-23 | 0.08% | 0.33% | 0.92% | 1.85% | 3.78% | 1.16% | 14.68% |
| 景顺长城优信增利债券C 261102 | 详情 | 债券型-长债 | 04-23 | 0.44% | 1.02% | 1.40% | 1.95% | 3.74% | 1.55% | 61.84% |
| 景顺长城景泰纯利债券C 013380 | 详情 | 债券型-混合一级 | 04-23 | 0.34% | 0.72% | 1.95% | 3.01% | 3.74% | 1.76% | 5.39% |
| 景顺长城四季金利债券C 000182 | 详情 | 债券型-混合二级 | 04-23 | 0.35% | 0.61% | 1.76% | 2.99% | 3.69% | 1.58% | 55.66% |
| 景顺长城睿丰短债C 016934 | 详情 | 债券型-中短债 | 04-23 | 0.19% | 0.55% | 1.24% | 2.34% | 3.65% | 1.56% | 4.81% |
| 景顺长城景泰永利纯债债券A 016126 | 详情 | 债券型-长债 | 04-23 | 0.24% | 0.70% | 1.54% | 2.48% | 3.61% | 1.66% | 4.53% |
| 景顺长城优信增利债券A 261002 | 详情 | 债券型-长债 | 04-23 | 0.45% | 1.06% | 1.52% | 2.17% | 3.58% | 1.69% | 67.00% |
| 景顺长城中短债A 007603 | 详情 | 债券型-中短债 | 04-23 | 0.18% | 0.56% | 1.20% | 2.35% | 3.57% | 1.48% | 15.02% |
| 景顺长城安益回报一年持有混合A 012138 | 详情 | 混合型-偏债 | 04-23 | -0.07% | 0.99% | 6.25% | 4.64% | 3.56% | 4.18% | 8.01% |
| 景顺长城景泰永利纯债债券C 016127 | 详情 | 债券型-长债 | 04-23 | 0.24% | 0.69% | 1.52% | 2.44% | 3.51% | 1.63% | 4.58% |
| 景顺长城中短债C 007604 | 详情 | 债券型-中短债 | 04-23 | 0.17% | 0.53% | 1.13% | 2.19% | 3.27% | 1.38% | 13.46% |
| 景顺长城30天滚动持有短债A 013492 | 详情 | 债券型-中短债 | 04-23 | 0.16% | 0.51% | 1.09% | 1.94% | 3.22% | 1.31% | 6.49% |
| 景顺长城安益回报一年持有混合C 012139 | 详情 | 混合型-偏债 | 04-23 | -0.08% | 0.95% | 6.13% | 4.43% | 3.14% | 4.04% | 6.78% |
| 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 | 04-23 | 0.12% | 0.17% | 0.86% | 0.98% | 3.13% | 0.45% | 5.41% |
| 景顺长城30天滚动持有短债C 013493 | 详情 | 债券型-中短债 | 04-23 | 0.16% | 0.50% | 1.04% | 1.84% | 3.01% | 1.25% | 5.99% |
| 景顺长城景颐尊利债券A 015805 | 详情 | 债券型-混合二级 | 04-23 | -0.39% | 0.99% | 4.08% | 3.83% | 2.96% | 2.81% | 4.98% |
| 景顺长城安泽回报一年持有混合A 011018 | 详情 | 混合型-偏债 | 04-23 | -0.91% | 0.94% | 7.49% | 5.92% | 2.89% | 4.60% | 15.71% |
| 景顺长城安景一年持有期混合A 013225 | 详情 | 混合型-偏债 | 04-23 | -0.14% | 0.80% | 3.18% | 3.39% | 2.81% | 1.83% | 6.62% |
| 景顺长城景颐双利债券A 000385 | 详情 | 债券型-混合二级 | 04-23 | -0.31% | 0.80% | 4.49% | 4.16% | 2.78% | 2.78% | 95.44% |
| 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 | 04-23 | 0.11% | 0.34% | 0.75% | 1.50% | 2.64% | 0.84% | 4.81% |
| 景顺长城景泰鑫利纯债A 006764 | 详情 | 债券型-长债 | 04-23 | 0.11% | 0.38% | 0.83% | 1.51% | 2.59% | 0.97% | 20.34% |
| 景顺长城景颐尊利债券C 015806 | 详情 | 债券型-混合二级 | 04-23 | -0.40% | 0.96% | 3.98% | 3.63% | 2.55% | 2.68% | 4.25% |
| 景顺长城景泰鑫利纯债C 012136 | 详情 | 债券型-长债 | 04-23 | 0.11% | 0.37% | 0.80% | 1.45% | 2.50% | 0.94% | 11.64% |
| 景顺长城安泽回报一年持有混合C 011019 | 详情 | 混合型-偏债 | 04-23 | -0.92% | 0.91% | 7.38% | 5.72% | 2.47% | 4.47% | 14.29% |
| 景顺长城弘利39个月定开债 008333 | 详情 | 债券型-长债 | 04-23 | 0.08% | 0.29% | 0.66% | 1.24% | 2.40% | 0.81% | 12.74% |
| 景顺长城安景一年持有期混合C 013226 | 详情 | 混合型-偏债 | 04-23 | -0.15% | 0.77% | 3.07% | 3.18% | 2.38% | 1.70% | 5.64% |
| 景顺长城景颐双利债券C 000386 | 详情 | 债券型-混合二级 | 04-23 | -0.38% | 0.71% | 4.34% | 3.93% | 2.29% | 2.63% | 87.37% |
| 景顺长城景泰聚利纯债 006681 | 详情 | 债券型-长债 | 04-23 | 0.06% | 0.26% | 0.68% | 1.31% | 2.28% | 0.80% | 15.67% |
| 景顺长城泰和回报混合A 001506 | 详情 | 混合型-灵活 | 04-23 | -0.07% | 0.30% | 0.97% | 1.43% | 1.81% | 0.97% | 41.52% |
| 景顺长城顺鑫回报混合A 010211 | 详情 | 混合型-偏债 | 04-23 | -0.17% | 0.59% | 3.85% | 3.62% | 1.73% | 2.05% | 12.99% |
| 景顺长城安鼎一年持有期混合A 014148 | 详情 | 混合型-偏债 | 04-23 | -0.73% | 0.77% | 6.67% | 5.17% | 1.62% | 3.12% | 4.82% |
| 景顺长城泰和回报混合C 001507 | 详情 | 混合型-灵活 | 04-23 | 0.00% | 0.30% | 0.99% | 1.38% | 1.61% | 0.99% | 37.05% |
| 景顺长城安享回报混合A 001422 | 详情 | 混合型-灵活 | 04-23 | 0.07% | 0.31% | 2.38% | 2.73% | 1.54% | 1.68% | 61.79% |
| 景顺长城顺鑫回报混合C 010212 | 详情 | 混合型-偏债 | 04-23 | -0.17% | 0.57% | 3.79% | 3.51% | 1.53% | 1.99% | 12.29% |
| 景顺长城安瑞混合A 012137 | 详情 | 混合型-偏债 | 04-23 | -1.11% | 0.71% | 6.89% | 5.24% | 1.49% | 3.97% | 5.26% |
| 景顺长城安享回报混合C 001423 | 详情 | 混合型-灵活 | 04-23 | 0.15% | 0.38% | 2.35% | 2.64% | 1.43% | 1.64% | 58.70% |
| 景顺长城安鼎一年持有期混合C 014149 | 详情 | 混合型-偏债 | 04-23 | -0.74% | 0.74% | 6.57% | 4.95% | 1.21% | 3.00% | 3.82% |
| 景顺长城安瑞混合C 014926 | 详情 | 混合型-偏债 | 04-23 | -1.12% | 0.67% | 6.78% | 5.03% | 1.09% | 3.84% | 4.60% |
| 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 | 04-23 | -0.31% | 0.57% | 3.86% | 3.24% | 1.06% | 1.71% | 17.04% |
| 景顺长城顺益回报混合A 002792 | 详情 | 混合型-偏债 | 04-23 | -0.15% | 0.42% | 4.44% | 3.52% | 0.87% | 2.24% | 46.21% |
| 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 | 04-23 | -0.31% | 0.53% | 3.76% | 3.03% | 0.66% | 1.59% | 15.22% |
| 景顺长城顺益回报混合C 002793 | 详情 | 混合型-偏债 | 04-23 | -0.15% | 0.38% | 4.33% | 3.31% | 0.46% | 2.12% | 41.81% |
| 景顺长城稳健增益债券A 016869 | 详情 | 债券型-混合二级 | 04-23 | 0.89% | 0.33% | 3.63% | 2.90% | 0.46% | 1.46% | 1.37% |
| 景顺长城稳健增益债券C 016870 | 详情 | 债券型-混合二级 | 04-23 | 0.88% | 0.29% | 3.52% | 2.71% | 0.06% | 1.33% | 0.79% |
| 景顺长城领先回报混合A 001362 | 详情 | 混合型-灵活 | 04-23 | 0.00% | 0.19% | 2.72% | 2.14% | -0.06% | 1.63% | 70.77% |
| 景顺长城景盈双利债券A 002796 | 详情 | 债券型-混合二级 | 04-23 | 0.31% | -0.14% | 2.86% | 2.43% | -0.24% | 1.03% | 28.43% |
| 景顺长城领先回报混合C 001379 | 详情 | 混合型-灵活 | 04-23 | -0.05% | 0.17% | 2.65% | 2.02% | -0.27% | 1.56% | 91.63% |
| 景顺长城景盈双利债券C 002797 | 详情 | 债券型-混合二级 | 04-23 | 0.30% | -0.18% | 2.79% | 2.26% | -0.55% | 0.93% | 24.86% |
| 景顺稳健养老目标三年混合(FOF)Y 017259 | 详情 | FOF-均衡型 | 04-19 | -0.01% | 1.20% | 3.07% | 1.97% | -1.10% | 1.18% | 2.06% |
| 景顺稳健养老目标三年混合(FOF)A 007272 | 详情 | FOF-均衡型 | 04-19 | -0.01% | 1.18% | 3.01% | 1.84% | -1.38% | 1.10% | 11.25% |
| 景顺长城核心竞争力混合A 260116 | 详情 | 混合型-偏股 | 04-23 | -2.00% | 2.08% | 11.57% | 9.67% | -2.71% | 7.38% | 407.54% |
| 景顺长城核心竞争力混合H 960008 | 详情 | 混合型-偏股 | 04-23 | -2.01% | 2.10% | 11.56% | 9.68% | -2.88% | 7.38% | 339.79% |
| 景顺长城核心竞争力混合C 015731 | 详情 | 混合型-偏股 | 04-23 | -2.01% | 2.06% | 11.44% | 9.45% | -3.09% | 7.27% | -6.95% |
| 景顺长城泰保三个月定开混合 010348 | 详情 | 混合型-偏股 | 04-23 | 0.44% | 2.76% | 12.63% | 5.96% | -3.42% | 6.13% | -20.64% |
| 景顺长城核心优选一年持有混合 009190 | 详情 | 混合型-偏股 | 04-23 | -1.78% | 1.45% | 12.04% | 7.37% | -3.90% | 6.29% | -2.54% |
| 景顺长城策略精选灵活配置混合A 000242 | 详情 | 混合型-灵活 | 04-23 | 0.22% | 0.54% | 6.49% | 2.42% | -4.09% | 0.07% | 340.37% |
| 景顺长城动力平衡混合 260103 | 详情 | 混合型-灵活 | 04-23 | 0.55% | 2.34% | 9.36% | 4.41% | -4.14% | 4.24% | 694.79% |
| 景顺长城成长之星股票 000418 | 详情 | 股票型 | 04-23 | -0.32% | 1.91% | 11.08% | 7.00% | -4.39% | 4.70% | 305.10% |
| 景顺长城研究驱动三年持有混合 010949 | 详情 | 混合型-偏股 | 04-23 | 1.09% | 3.79% | 13.05% | 4.84% | -4.63% | 5.66% | -0.11% |
| 景顺长城策略精选灵活配置混合C 017167 | 详情 | 混合型-灵活 | 04-23 | 0.22% | 0.47% | 6.31% | 2.10% | -4.69% | -0.11% | 6.96% |
| 景顺长城宁景6个月持有混合A 011803 | 详情 | 混合型-偏债 | 04-23 | -0.46% | -1.21% | 2.47% | 0.14% | -5.06% | -1.90% | 5.74% |
| 景顺长城宁景6个月持有混合C 011804 | 详情 | 混合型-偏债 | 04-23 | -0.48% | -1.25% | 2.37% | -0.06% | -5.44% | -2.03% | 4.74% |
| 景顺长城精选蓝筹混合 260110 | 详情 | 混合型-偏股 | 04-23 | 0.84% | 2.55% | 11.81% | 5.00% | -5.76% | 5.23% | 110.68% |
| 景顺长城稳定收益债券A 261001 | 详情 | 债券型-混合一级 | 04-23 | 0.30% | 0.30% | 1.02% | -1.59% | -6.15% | -3.13% | 37.89% |
| 景顺长城稳定收益债券C 261101 | 详情 | 债券型-混合一级 | 04-23 | 0.20% | 0.31% | 0.92% | -1.79% | -6.36% | -3.24% | 30.77% |
| 景顺长城核心中景一年持有混合 010027 | 详情 | 混合型-偏股 | 04-23 | -1.96% | 0.65% | 11.44% | 4.48% | -6.37% | 6.46% | -35.44% |
| 景顺长城研究精选股票A 000688 | 详情 | 股票型 | 04-23 | 0.35% | -7.46% | 7.56% | 8.16% | -6.49% | -6.18% | 38.06% |
| 景顺长城核心招景混合A 010108 | 详情 | 混合型-偏股 | 04-23 | -1.93% | 0.38% | 10.87% | 4.07% | -6.66% | 6.06% | -36.07% |
| 景顺长城核心招景混合C 015752 | 详情 | 混合型-偏股 | 04-23 | -1.95% | 0.35% | 10.78% | 3.85% | -7.04% | 5.91% | -11.68% |
| 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 | 04-19 | -0.04% | 0.85% | 5.51% | 0.99% | -7.16% | 1.39% | -5.47% |
| 景顺长城竞争优势混合 008131 | 详情 | 混合型-偏股 | 04-23 | 1.34% | 3.63% | 13.53% | 4.04% | -7.33% | 5.46% | -20.39% |
| 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 | 04-23 | 0.32% | -0.69% | 8.06% | -0.05% | -7.35% | -1.56% | 31.49% |
| 景顺长城优质成长股票 000411 | 详情 | 股票型 | 04-23 | -0.92% | -7.92% | 11.47% | 5.76% | -7.38% | 0.59% | 76.46% |
| 景顺长城品质成长混合A 008712 | 详情 | 混合型-偏股 | 04-23 | 1.33% | 3.48% | 13.59% | 3.80% | -7.67% | 5.24% | 11.97% |
| 景顺长城稳健回报混合A 001194 | 详情 | 混合型-灵活 | 04-23 | -1.71% | -6.12% | 7.59% | -2.22% | -7.70% | -3.30% | 38.06% |
| 景顺长城品质成长混合C 015775 | 详情 | 混合型-偏股 | 04-23 | 1.33% | 3.46% | 13.49% | 3.59% | -8.00% | 5.11% | -2.32% |
| 景顺长城稳健回报混合C 001407 | 详情 | 混合型-灵活 | 04-23 | -1.69% | -6.15% | 7.55% | -2.36% | -8.03% | -3.32% | 31.63% |
| 景顺长城睿成混合A 004707 | 详情 | 混合型-灵活 | 04-23 | 0.37% | -2.77% | 9.62% | 3.96% | -8.83% | -1.88% | 34.97% |
| 景顺长城景颐丰利债券A 003504 | 详情 | 债券型-混合二级 | 04-23 | 0.13% | 0.01% | 1.98% | -0.17% | -8.99% | -4.16% | 8.59% |
| 景顺长城睿成混合C 004719 | 详情 | 混合型-灵活 | 04-23 | 0.36% | -2.80% | 9.53% | 3.80% | -9.10% | -1.97% | 32.35% |
| 景顺长城量化港股通股票A 006106 | 详情 | 股票型 | 04-23 | 1.71% | 1.30% | 9.31% | -1.06% | -9.21% | 0.43% | -19.68% |
| 景顺长城景颐丰利债券C 003505 | 详情 | 债券型-混合二级 | 04-23 | 0.12% | -0.02% | 1.88% | -0.38% | -9.37% | -4.28% | 6.75% |
| 景顺长城优势企业混合A 000532 | 详情 | 混合型-偏股 | 04-23 | -0.35% | 1.04% | 9.71% | 0.16% | -9.56% | 2.11% | 209.50% |
| 景顺长城ESG量化股票A 014634 | 详情 | 股票型 | 04-23 | -0.20% | -0.26% | 7.97% | 2.13% | -9.62% | 1.98% | -16.17% |
| 景顺长城沪深300指数增强A 000311 | 详情 | 指数型-股票 | 04-23 | 0.00% | -0.86% | 8.54% | 1.65% | -9.88% | 1.65% | 131.87% |
| 景顺长城量化新动力股票 001974 | 详情 | 股票型 | 04-23 | -0.23% | -1.06% | 8.58% | 2.25% | -10.06% | 1.03% | 77.10% |
| 景顺长城沪深300指数增强C 015679 | 详情 | 指数型-股票 | 04-23 | -0.05% | -0.91% | 8.45% | 1.55% | -10.08% | 1.55% | -12.60% |
| 景顺长城优势企业混合C 017170 | 详情 | 混合型-偏股 | 04-23 | -0.36% | 0.99% | 9.57% | -0.13% | -10.08% | 1.93% | -8.64% |
| 景顺长城ESG量化股票C 014635 | 详情 | 股票型 | 04-23 | -0.20% | -0.30% | 7.82% | 1.83% | -10.17% | 1.79% | -17.11% |
| 景顺长城品质长青混合A 010350 | 详情 | 混合型-偏股 | 04-23 | 0.53% | -3.38% | 10.51% | 0.82% | -10.42% | -2.14% | -28.31% |
| 景顺长城品质长青混合C 015751 | 详情 | 混合型-偏股 | 04-23 | 0.52% | -3.42% | 10.40% | 0.61% | -10.79% | -2.27% | -7.44% |
| 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 | 04-23 | -0.28% | -1.06% | 7.58% | 1.25% | -11.16% | 0.58% | 26.86% |
| 景顺长城中小盘混合A 260115 | 详情 | 混合型-偏股 | 04-23 | 0.37% | -2.63% | 3.55% | -0.71% | -12.08% | -4.73% | 159.09% |
| 景顺长城大中华混合(QDII)A人民币 262001 | 详情 | QDII-混合偏股 | 04-22 | -1.89% | -2.07% | 3.67% | -5.35% | -12.36% | -6.34% | 107.15% |
| 景顺长城养老2035三年持有混合(FOF)A 013904 | 详情 | FOF-均衡型 | 04-19 | -0.50% | -2.29% | 1.63% | -4.76% | -12.45% | -3.71% | -13.20% |
| 景顺长城大中华混合(QDII)C人民币 016988 | 详情 | QDII-混合偏股 | 04-22 | -1.90% | -2.08% | 3.62% | -5.54% | -12.60% | -6.42% | -7.23% |
| 景顺长城中证500指数增强A 006682 | 详情 | 指数型-股票 | 04-23 | 0.14% | -2.46% | 8.86% | 0.76% | -13.09% | -2.79% | 21.79% |
| 景顺长城颐心养老2040三年持有混合(FOF) 012518 | 详情 | FOF-均衡型 | 04-19 | -1.18% | -2.75% | 1.91% | -3.97% | -13.25% | -3.69% | -21.59% |
| 景顺长城消费精选混合A 010104 | 详情 | 混合型-偏股 | 04-23 | 1.86% | 2.74% | 11.94% | -2.94% | -13.43% | 3.37% | -31.66% |
| 景顺长城中证500指数增强C 016935 | 详情 | 指数型-股票 | 04-23 | 0.13% | -2.50% | 8.74% | 0.56% | -13.44% | -2.90% | -15.32% |
| 景顺长城消费精选混合C 010105 | 详情 | 混合型-偏股 | 04-23 | 1.86% | 2.71% | 11.84% | -3.13% | -13.77% | 3.25% | -32.63% |
| 景顺长城量化精选股票 000978 | 详情 | 股票型 | 04-23 | 0.35% | -2.33% | 6.97% | -0.83% | -14.29% | -4.48% | 48.85% |
| 景顺长城大中华混合(QDII)A美元现汇 010671 | 详情 | QDII-混合偏股 | 04-22 | -1.73% | -2.16% | 4.13% | -4.22% | -14.98% | -6.58% | -31.42% |
| 景顺长城量化成长演化混合 009992 | 详情 | 混合型-偏股 | 04-23 | 0.43% | -4.74% | 3.51% | -4.48% | -15.00% | -6.50% | -28.38% |
| 景顺长城中证500ETF联接 001455 | 详情 | 指数型-股票 | 04-23 | 0.26% | -3.12% | 6.29% | -1.65% | -15.08% | -3.84% | -22.30% |
| 景顺长城新兴成长混合A 260108 | 详情 | 混合型-偏股 | 04-23 | 2.40% | -0.41% | 7.19% | -1.03% | -15.17% | -0.67% | 446.89% |
| 景顺长城内需贰号混合 260109 | 详情 | 混合型-偏股 | 04-23 | 2.08% | -1.01% | 6.79% | -1.83% | -15.36% | -1.17% | 643.38% |
| 景顺长城隽发平衡养老三年持有混合FOF 015317 | 详情 | FOF-均衡型 | 04-19 | -1.15% | -2.38% | 1.20% | -3.83% | -15.40% | -4.94% | -12.26% |
| 景顺长城新兴成长混合C 017110 | 详情 | 混合型-偏股 | 04-23 | 2.35% | -0.47% | 7.05% | -1.24% | -15.54% | -0.78% | -13.67% |
| 景顺长城中证1000指数增强A 015495 | 详情 | 指数型-股票 | 04-23 | 2.78% | -4.42% | 6.51% | -2.16% | -15.63% | -7.84% | -9.47% |
| 景顺长城鼎益混合(LOF)A 162605 | 详情 | 混合型-偏股 | 04-23 | 2.22% | -1.03% | 6.80% | -1.79% | -15.86% | -1.46% | 1,418.19% |
| 景顺长城中证1000指数增强C 015496 | 详情 | 指数型-股票 | 04-23 | 2.78% | -4.46% | 6.41% | -2.36% | -15.96% | -7.95% | -10.19% |
| 景顺长城远见成长混合A 014472 | 详情 | 混合型-偏股 | 04-23 | -2.10% | -5.80% | 3.48% | -1.39% | -16.22% | -9.59% | -7.99% |
| 景顺长城安鑫回报一年持有期混合A 009499 | 详情 | 混合型-偏债 | 04-23 | 0.87% | -2.00% | -2.27% | -10.57% | -16.27% | -7.15% | -2.87% |
| 景顺长城内需增长混合 260104 | 详情 | 混合型-偏股 | 04-23 | 1.66% | -0.96% | 7.33% | -1.30% | -16.43% | -0.80% | 1,495.20% |
| 景顺长城安鑫回报一年持有期混合C 009755 | 详情 | 混合型-偏债 | 04-23 | 0.86% | -2.04% | -2.37% | -10.75% | -16.60% | -7.27% | -4.33% |
| 景顺长城科技创新混合A 008657 | 详情 | 混合型-偏股 | 04-23 | -0.62% | -7.90% | 3.66% | -1.64% | -16.61% | -8.93% | 15.25% |
| 景顺长城远见成长混合C 014473 | 详情 | 混合型-偏股 | 04-23 | -2.11% | -5.85% | 3.32% | -1.69% | -16.72% | -9.76% | -9.22% |
| 景顺长城科技创新混合C 015683 | 详情 | 混合型-偏股 | 04-23 | -0.62% | -7.93% | 3.55% | -1.84% | -16.94% | -9.04% | -12.32% |
| 景顺长城量化小盘股票 005457 | 详情 | 股票型 | 04-23 | 2.77% | -4.88% | 6.21% | -2.78% | -17.48% | -8.10% | 35.18% |
| 景顺长城创业板综指增强A 008072 | 详情 | 指数型-股票 | 04-23 | 3.41% | -6.83% | 2.75% | -5.47% | -17.67% | -10.76% | 9.01% |
| 景顺长城中小创精选股票A 000586 | 详情 | 股票型 | 04-23 | 0.87% | -5.08% | 2.24% | -4.02% | -17.90% | -8.20% | 145.48% |
| 景顺长城低碳科技主题混合 002244 | 详情 | 混合型-灵活 | 04-23 | -1.58% | -7.82% | 1.55% | -8.40% | -18.10% | -11.86% | 36.72% |
| 景顺长城量化平衡混合A 005258 | 详情 | 混合型-灵活 | 04-23 | 0.24% | -3.48% | 5.97% | -1.83% | -18.35% | -5.01% | 6.35% |
| 景顺长城景骊成长混合 010706 | 详情 | 混合型-偏股 | 04-23 | 1.06% | -3.30% | 1.68% | -4.76% | -18.89% | -6.60% | -26.80% |
| 景顺长城绩优成长混合A 007412 | 详情 | 混合型-偏股 | 04-23 | 2.12% | 0.20% | 10.10% | -3.43% | -18.91% | 1.13% | 7.11% |
| 景顺长城集英两年定开混合 006345 | 详情 | 混合型-偏股 | 04-23 | 2.52% | 0.98% | 7.69% | -5.15% | -18.95% | -0.55% | 5.90% |
| 景顺长城景气进取混合A 013812 | 详情 | 混合型-偏股 | 04-23 | 0.21% | -1.33% | 1.35% | -3.61% | -19.16% | -11.40% | -33.96% |
| 景顺长城绩优成长混合C 015755 | 详情 | 混合型-偏股 | 04-23 | 2.11% | 0.16% | 9.99% | -3.63% | -19.23% | 1.01% | -19.82% |
| 景顺长城鑫景一年持有混合A 015162 | 详情 | 混合型-偏股 | 04-23 | 1.28% | -6.69% | 2.40% | -8.21% | -19.51% | -11.78% | -20.66% |
| 景顺长城景气进取混合C 013813 | 详情 | 混合型-偏股 | 04-23 | 0.18% | -1.39% | 1.20% | -3.91% | -19.65% | -11.58% | -34.92% |
| 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 | 04-23 | 1.83% | -0.85% | 3.27% | -15.13% | -19.92% | -11.87% | -19.51% |
| 景顺长城鑫景一年持有混合C 015163 | 详情 | 混合型-偏股 | 04-23 | 1.26% | -6.74% | 2.25% | -8.49% | -20.00% | -11.94% | -21.37% |
| 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 | 04-23 | 1.82% | -0.88% | 3.17% | -15.30% | -20.25% | -11.97% | -19.95% |
| 景顺长城品质投资混合A 000020 | 详情 | 混合型-偏股 | 04-23 | 0.74% | -7.02% | 0.78% | -8.56% | -20.28% | -14.10% | 182.76% |
| 景顺长城品质投资混合C 016906 | 详情 | 混合型-偏股 | 04-23 | 0.74% | -7.06% | 0.66% | -8.79% | -20.60% | -14.19% | -19.86% |
| 景顺长城新能源产业股票A 011328 | 详情 | 股票型 | 04-23 | 0.88% | -6.62% | 1.06% | -11.13% | -21.13% | -13.84% | -13.09% |
| 景顺长城新能源产业股票C 011329 | 详情 | 股票型 | 04-23 | 0.87% | -6.64% | 1.03% | -11.18% | -21.21% | -13.87% | -13.37% |
| 景顺长城改革机遇灵活配置A 001535 | 详情 | 混合型-灵活 | 04-23 | 2.71% | -8.79% | -1.52% | -12.14% | -21.26% | -15.90% | 10.00% |
| 景顺长城医疗健康混合A 011876 | 详情 | 混合型-偏股 | 04-23 | 1.33% | -4.25% | 0.80% | -8.09% | -21.47% | -11.55% | -38.11% |
| 景顺中证科技传媒通信150ETF联接 001361 | 详情 | 指数型-股票 | 04-23 | -0.37% | -8.94% | 4.45% | -5.43% | -21.51% | -7.69% | -46.00% |
| 景顺长城改革机遇灵活配置C 007945 | 详情 | 混合型-灵活 | 04-23 | 2.76% | -8.80% | -1.64% | -12.29% | -21.60% | -15.98% | 5.27% |
| 景顺长城医疗健康混合C 011877 | 详情 | 混合型-偏股 | 04-23 | 1.32% | -4.28% | 0.71% | -8.27% | -21.78% | -11.65% | -38.77% |
| 景顺长城产业趋势混合 010289 | 详情 | 混合型-偏股 | 04-23 | 1.05% | -7.16% | 1.30% | -10.29% | -21.81% | -12.48% | -47.97% |
| 景顺长城融景一年持有混合A 011344 | 详情 | 混合型-偏股 | 04-23 | 0.88% | -7.00% | 1.43% | -10.02% | -21.90% | -12.45% | -41.69% |
| 景顺长城沪港深领先科技 004476 | 详情 | 股票型 | 04-23 | 0.89% | -7.62% | -0.32% | -10.60% | -21.95% | -15.16% | 24.80% |
| 景顺长城景气优选一年持有期混合A 017639 | 详情 | 混合型-偏股 | 04-23 | -1.82% | -5.28% | 2.87% | -8.41% | -22.15% | -11.25% | -18.72% |
| 景顺长城优选混合 260101 | 详情 | 混合型-偏股 | 04-23 | 2.28% | -8.30% | -2.18% | -12.99% | -22.28% | -14.96% | 1,294.79% |
| 景顺长城融景一年持有混合C 011345 | 详情 | 混合型-偏股 | 04-23 | 0.86% | -7.05% | 1.29% | -10.28% | -22.37% | -12.61% | -42.64% |
| 景顺长城景气优选一年持有期混合C 017640 | 详情 | 混合型-偏股 | 04-23 | -1.84% | -5.32% | 2.72% | -8.69% | -22.62% | -11.41% | -19.28% |
| 景顺长城专精特新量化优选股票A 014062 | 详情 | 股票型 | 04-23 | 4.32% | -6.60% | -1.73% | -10.91% | -23.01% | -16.23% | -40.80% |
| 景顺长城智能生活混合 005914 | 详情 | 混合型-偏股 | 04-23 | 1.03% | -7.50% | -0.47% | -9.41% | -23.25% | -14.86% | 40.53% |
| 景顺长城创业板50ETF联接A 017949 | 详情 | 指数型-股票 | 04-23 | -1.14% | -5.89% | 5.44% | -3.72% | -23.27% | -4.40% | -26.97% |
| 景顺长城专精特新量化优选股票C 014063 | 详情 | 股票型 | 04-23 | 4.31% | -6.63% | -1.83% | -11.09% | -23.32% | -16.34% | -41.37% |
| 景顺长城创业板50ETF联接C 017950 | 详情 | 指数型-股票 | 04-23 | -1.14% | -5.91% | 5.36% | -3.86% | -23.51% | -4.49% | -27.20% |
| 景顺长城港股通全球竞争力A 012227 | 详情 | 混合型-偏股 | 04-23 | 0.73% | -0.22% | 3.76% | -10.96% | -23.80% | -7.65% | -37.83% |
| 景顺长城公司治理混合 260111 | 详情 | 混合型-偏股 | 04-23 | 2.79% | -9.18% | -1.75% | -13.50% | -23.83% | -16.79% | 269.36% |
| 景顺长城港股通全球竞争力C 012228 | 详情 | 混合型-偏股 | 04-23 | 0.72% | -0.24% | 3.66% | -11.14% | -24.11% | -7.77% | -38.50% |
| 景顺长城成长领航混合 009376 | 详情 | 混合型-偏股 | 04-23 | 2.85% | -9.52% | -2.23% | -14.06% | -24.32% | -17.25% | -1.87% |
| 景顺长城景气成长混合A 011167 | 详情 | 混合型-偏股 | 04-23 | -1.63% | -5.13% | 4.50% | -7.17% | -25.41% | -10.61% | -21.05% |
| 景顺长城景气成长混合C 015756 | 详情 | 混合型-偏股 | 04-23 | -1.64% | -5.16% | 4.42% | -7.33% | -25.68% | -10.68% | -21.54% |
| 景顺长城科创三年定开混合 009598 | 详情 | 混合型-灵活 | 04-23 | -0.41% | -5.32% | 3.29% | -10.26% | -25.71% | -10.73% | -43.74% |
| 景顺长城成长龙头一年持有混合A 011058 | 详情 | 混合型-偏股 | 04-23 | 2.80% | -10.21% | -3.53% | -16.37% | -26.97% | -18.41% | -36.07% |
| 景顺长城环保优势股票 001975 | 详情 | 股票型 | 04-23 | 2.79% | -9.85% | -3.16% | -15.91% | -27.37% | -18.27% | 136.20% |
| 景顺长城成长龙头一年持有混合C 011059 | 详情 | 混合型-偏股 | 04-23 | 2.77% | -10.26% | -3.69% | -16.62% | -27.42% | -18.57% | -37.30% |
| 景顺长城创新成长混合 006435 | 详情 | 混合型-偏股 | 04-23 | 2.75% | -10.07% | -3.37% | -16.18% | -27.59% | -18.31% | 19.69% |
| 景顺长城电子信息产业股票A 010003 | 详情 | 股票型 | 04-23 | 1.44% | -12.79% | -5.35% | -17.10% | -30.13% | -21.12% | -11.39% |
| 景顺长城电子信息产业股票C 010004 | 详情 | 股票型 | 04-23 | 1.44% | -12.83% | -5.46% | -17.27% | -30.41% | -21.22% | -12.66% |
| 景顺长城先进智造混合A 012130 | 详情 | 混合型-偏股 | 04-23 | -0.12% | -9.53% | -2.32% | -14.81% | -31.27% | -18.19% | -41.03% |
| 景顺长城国证新能源车电池ETF联接A 015871 | 详情 | 指数型-股票 | 04-23 | -2.44% | -4.40% | 1.33% | -12.04% | -31.37% | -8.44% | -49.13% |
| 景顺长城国证新能源车电池ETF联接C 015872 | 详情 | 指数型-股票 | 04-23 | -2.42% | -4.41% | 1.32% | -12.09% | -31.43% | -8.47% | -49.23% |
| 景顺长城先进智造混合C 012131 | 详情 | 混合型-偏股 | 04-23 | -0.12% | -9.55% | -2.41% | -14.98% | -31.54% | -18.28% | -41.65% |
| 景顺长城国证新能源车电池ETF联接D 016349 | 详情 | 指数型-股票 | 04-23 | -2.41% | -4.43% | 1.26% | -12.20% | -31.62% | -8.54% | -50.19% |
| 景顺长城资源垄断混合 162607 | 详情 | 混合型-偏股 | 04-23 | 0.00% | -6.27% | -3.86% | -20.26% | -34.62% | -16.89% | 478.27% |
| 景顺长城中国回报混合A 000772 | 详情 | 混合型-灵活 | 04-23 | 0.09% | -6.91% | -4.96% | -22.28% | -36.51% | -18.02% | 37.03% |
| 景顺长城致远混合A 017860 | 详情 | 混合型-偏股 | 04-23 | 1.08% | -6.92% | -4.54% | -23.30% | -36.76% | -18.65% | -37.99% |
| 景顺长城致远混合C 017861 | 详情 | 混合型-偏股 | 04-23 | 1.05% | -6.96% | -4.69% | -23.53% | -37.14% | -18.81% | -38.42% |
| 景顺长城产业臻选一年持有混合A 014790 | 详情 | 混合型-偏股 | 04-23 | 1.09% | -6.77% | 1.76% | -8.15% | - | -12.84% | -17.14% |
| 景顺长城产业臻选一年持有混合C 014791 | 详情 | 混合型-偏股 | 04-23 | 1.08% | -6.82% | 1.60% | -8.42% | - | -13.00% | -17.62% |
| 景顺长城融景瑞利一年持有期混合C 017089 | 详情 | 混合型-偏债 | 04-23 | -0.49% | 0.11% | 1.46% | 2.17% | - | 0.90% | 0.50% |
| 景顺长城融景瑞利一年持有期混合A 017088 | 详情 | 混合型-偏债 | 04-23 | -0.47% | 0.15% | 1.57% | 2.37% | - | 1.03% | 0.84% |
| 景顺长城景颐辰利债券C 018215 | 详情 | 债券型-混合二级 | 04-23 | -0.05% | 0.77% | 3.25% | 2.91% | - | 1.88% | 1.32% |
| 景顺长城景颐辰利债券A 018214 | 详情 | 债券型-混合二级 | 04-23 | -0.05% | 0.80% | 3.35% | 3.11% | - | 2.02% | 1.72% |
| 景顺长城国企价值混合A 018294 | 详情 | 混合型-偏股 | 04-23 | -1.52% | 3.67% | 20.26% | 20.17% | - | 16.49% | 22.56% |
| 景顺长城国企价值混合C 018295 | 详情 | 混合型-偏股 | 04-23 | -1.53% | 3.62% | 20.09% | 19.82% | - | 16.28% | 21.90% |
| 景顺长城成长趋势股票A 015408 | 详情 | 股票型 | 04-23 | 0.61% | 0.61% | 3.46% | -2.85% | - | -2.19% | -4.73% |
| 景顺长城成长趋势股票C 015409 | 详情 | 股票型 | 04-23 | 0.60% | 0.56% | 3.32% | -3.13% | - | -2.37% | -5.15% |
| 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 | 04-23 | 0.25% | 0.64% | 1.73% | 2.96% | - | 1.96% | 3.49% |
| 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 | 04-23 | 0.26% | 0.66% | 1.75% | 2.97% | - | 1.97% | 3.52% |
| 景顺长城中小盘混合C 018553 | 详情 | 混合型-偏股 | 04-23 | 0.29% | -2.64% | 3.34% | -1.07% | - | -4.88% | -12.42% |
| 景顺长城鼎益混合(LOF)C 018600 | 详情 | 混合型-偏股 | 04-23 | 2.23% | -1.08% | 6.67% | -2.09% | - | -1.66% | -11.43% |
| 景顺长城量化港股通股票C 018861 | 详情 | 股票型 | 04-23 | 2.46% | 2.00% | 9.95% | -0.51% | - | 1.20% | -6.50% |
| 景顺长城中小创精选股票C 018817 | 详情 | 股票型 | 04-23 | 0.88% | -5.10% | 2.09% | -4.31% | - | -8.40% | -16.75% |
| 景顺长城周期优选混合C 018505 | 详情 | 混合型-偏股 | 04-23 | -3.93% | 6.45% | 32.96% | 24.75% | - | 22.62% | 22.14% |
| 景顺长城周期优选混合A 018504 | 详情 | 混合型-偏股 | 04-23 | -3.92% | 6.45% | 33.05% | 24.95% | - | 22.73% | 22.41% |
| 景顺长城研究精选股票C 018998 | 详情 | 股票型 | 04-23 | 0.26% | -7.49% | 7.39% | 7.79% | - | -6.44% | -5.44% |
| 景顺长城中国回报混合C 018995 | 详情 | 混合型-灵活 | 04-23 | 0.09% | -6.93% | -5.06% | -22.51% | - | -18.20% | -36.45% |
| 景顺长城国证2000指数增强C 019014 | 详情 | 指数型-股票 | 04-23 | 4.84% | -5.56% | 5.13% | -2.07% | - | -9.57% | -10.29% |
| 景顺长城国证2000指数增强A 019013 | 详情 | 指数型-股票 | 04-23 | 4.84% | -5.53% | 5.23% | -1.89% | - | -9.46% | -10.07% |
| 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 | 04-22 | -3.30% | -6.16% | 1.56% | 22.70% | - | 7.78% | 23.07% |
| 景顺长城创业板综指增强C 019239 | 详情 | 指数型-股票 | 04-23 | 3.41% | -6.86% | 2.66% | -5.65% | - | -10.86% | -11.12% |
| 景顺长城量化平衡混合C 019215 | 详情 | 混合型-灵活 | 04-23 | 0.23% | -3.52% | 5.84% | -2.09% | - | -5.16% | -8.70% |
| 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 | 04-23 | -0.30% | -1.10% | 7.47% | 2.10% | - | 0.46% | -4.70% |
| 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 | 04-23 | 0.31% | -0.70% | 8.02% | -0.14% | - | -1.61% | -6.24% |
| 景顺长城价值发现混合A3 019523 | 详情 | 混合型-偏股 | 04-23 | -0.73% | 3.62% | 11.48% | - | - | 10.44% | 10.37% |
| 景顺长城价值发现混合A1 019521 | 详情 | 混合型-偏股 | 04-23 | -0.74% | 3.57% | 11.31% | - | - | 10.23% | 10.05% |
| 景顺长城价值发现混合A2 019522 | 详情 | 混合型-偏股 | 04-23 | -0.74% | 3.60% | 11.42% | - | - | 10.36% | 10.26% |
| 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 | 04-19 | -0.04% | 0.88% | 5.60% | 1.23% | - | 1.49% | -0.68% |
| 景顺长城恒生消费ETF联接(QDII)A 019102 | 详情 | 指数型-海外股票 | 04-23 | 3.62% | 1.84% | 15.65% | - | - | 3.19% | -3.51% |
| 景顺长城恒生消费ETF联接(QDII)C 019103 | 详情 | 指数型-海外股票 | 04-23 | 3.61% | 1.82% | 15.58% | - | - | 3.10% | -3.63% |
| 景顺长城景颐裕利债券C 018737 | 详情 | 债券型-混合二级 | 04-23 | 0.23% | 0.51% | 1.11% | - | - | 1.35% | 1.51% |
| 景顺长城景颐裕利债券A 018736 | 详情 | 债券型-混合二级 | 04-23 | 0.23% | 0.55% | 1.21% | - | - | 1.48% | 1.69% |
| 景顺长城景泰通利纯债C 019490 | 详情 | 债券型-长债 | 04-23 | 0.30% | 0.83% | 2.03% | - | - | 2.20% | 2.40% |
| 景顺长城景泰通利纯债A 019489 | 详情 | 债券型-长债 | 04-23 | 0.30% | 0.83% | 2.06% | - | - | 2.21% | 2.42% |
| 景顺长城景盛双益债券A 019380 | 详情 | 债券型-混合二级 | 04-23 | -0.20% | 1.14% | 1.56% | - | - | 1.66% | 1.69% |
| 景顺长城景盛双益债券C 019381 | 详情 | 债券型-混合二级 | 04-23 | -0.21% | 1.10% | 1.44% | - | - | 1.52% | 1.55% |
| 景顺长城中证上海环交所碳中和指数A 016543 | 详情 | 指数型-股票 | 04-23 | 0.12% | 0.11% | 0.31% | - | - | - | 0.30% |
| 景顺长城中证上海环交所碳中和指数C 016544 | 详情 | 指数型-股票 | 04-23 | 0.11% | 0.07% | 0.16% | - | - | - | 0.15% |
| 景顺长城卓越成长混合A 020347 | 详情 | 混合型-偏股 | 04-23 | 0.12% | -5.00% | - | - | - | - | -2.58% |
| 景顺长城卓越成长混合C 020348 | 详情 | 混合型-偏股 | 04-23 | 0.12% | -5.01% | - | - | - | - | -2.64% |
| 景顺长城保守养老一年持有混合(FOF) 019665 | 详情 | FOF-稳健型 | 04-19 | 0.18% | - | - | - | - | - | 0.48% |
| 景顺长城睿丰短债债券F 020589 | 详情 | 债券型-中短债 | 04-23 | 0.19% | 0.56% | 1.25% | - | - | - | 1.33% |
| 景顺长城中短债债券F 020656 | 详情 | 债券型-中短债 | 04-23 | 0.17% | 0.55% | - | - | - | - | 1.12% |
| 景顺长城60天持有期债券A 020716 | 详情 | 债券型-中短债 | 04-19 | 0.20% | 0.55% | - | - | - | - | 0.52% |
| 景顺长城60天持有期债券C 020717 | 详情 | 债券型-中短债 | 04-19 | 0.20% | 0.53% | - | - | - | - | 0.50% |
| 景顺长城景泰丰利纯债F 020825 | 详情 | 债券型-长债 | 04-23 | 0.62% | 1.29% | - | - | - | - | 1.56% |
| 景顺长城国证机器人ETF联接A 020893 | 详情 | 指数型-股票 | 04-23 | 2.79% | -6.42% | - | - | - | - | -6.42% |
| 景顺长城国证机器人ETF联接C 020894 | 详情 | 指数型-股票 | 04-23 | 2.79% | -6.43% | - | - | - | - | -6.43% |
| 景顺长城景兴信用纯债债券F 020995 | 详情 | 债券型-长债 | 04-23 | 0.32% | 0.91% | - | - | - | - | 1.15% |
| 景顺长城养老2035三年持有混合(FOF)Y 021048 | 详情 | FOF-均衡型 | 04-19 | -0.50% | - | - | - | - | - | 0.22% |
| 景顺长城沪港深精选股票C 021313 | 详情 | 股票型 | 04-23 | - | - | - | - | - | - | -2.28% |
货币/理财型基金
最新更新日期：2024-04-23
| 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 | 04-23 | 2.0130% | 2.00% | 2.09% | 2.11% | 0.56% | 1.10% |
| 景顺长城景丰货币B 000707 | 详情 | 04-23 | 1.9410% | 2.08% | 2.26% | 2.29% | 0.55% | 1.12% |
| 景顺长城景益货币B 000381 | 详情 | 04-23 | 1.9120% | 1.86% | 1.97% | 1.96% | 0.50% | 1.04% |
| 景顺货币A 260102 | 详情 | 04-23 | 1.7690% | 1.76% | 1.85% | 1.87% | 0.50% | 0.98% |
| 景顺长城景丰货币E 016473 | 详情 | 04-23 | 1.7470% | 1.88% | 2.05% | 2.09% | 0.49% | 1.00% |
| 景顺长城景丰货币A 000701 | 详情 | 04-23 | 1.6990% | 1.84% | 2.02% | 2.05% | 0.49% | 1.00% |
| 景顺长城景益货币A 000380 | 详情 | 04-23 | 1.6680% | 1.62% | 1.72% | 1.71% | 0.44% | 0.92% |
场内基金
最新更新日期：2024-04-23
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 景顺长城红利低波动100ETF 515100 | 详情 | 04-23 | 0.18% | 3.00% | 10.03% | 7.61% | 5.71% | 6.19% | 82.25% |
| 景顺中证500增强策略ETF 159610 | 详情 | 04-23 | 0.29% | -0.61% | 9.87% | 3.01% | -9.38% | 0.00% | -23.66% |
| 景顺MSCI中国A股ETF 512280 | 详情 | 04-23 | -0.15% | -1.36% | 8.61% | 1.45% | -11.89% | 1.52% | 30.61% |
| 景顺长城中证500ETF 159935 | 详情 | 04-23 | 0.33% | -3.23% | 6.75% | -1.85% | -15.92% | -4.13% | 60.41% |
| 景顺长城恒生消费ETF(QDII) 513970 | 详情 | 04-23 | 3.85% | 1.97% | 16.66% | -2.43% | -16.44% | 3.31% | -18.62% |
| 景顺长城中证港股通科技ETF 513980 | 详情 | 04-23 | 1.97% | -0.85% | 3.48% | -15.68% | -20.57% | -12.41% | -60.20% |
| 景顺中证科技传媒通信150ETF 512220 | 详情 | 04-23 | -0.48% | -9.26% | 4.87% | -5.61% | -22.64% | -7.96% | 26.94% |
| 景顺长城创业板50ETF 159682 | 详情 | 04-23 | -1.15% | -6.17% | 4.73% | -4.70% | -24.86% | -5.48% | -28.03% |
| 景顺长城国证新能源车电池ETF 159757 | 详情 | 04-23 | -2.52% | -4.52% | 1.60% | -12.43% | -32.17% | -8.52% | -54.34% |
| 景顺长城纳斯达克科技ETF(QDII) 159509 | 详情 | 04-22 | -3.62% | -6.86% | 3.27% | 26.66% | - | 10.41% | 18.64% |
| 景顺长城国证2000ETF 159522 | 详情 | 04-23 | 4.11% | -8.33% | 0.22% | -8.71% | - | -13.82% | -14.38% |
| 景顺长城中证芯片产业ETF 159560 | 详情 | 04-23 | -0.67% | -11.90% | -3.84% | - | - | -17.30% | -24.17% |
| 景顺长城国证机器人产业ETF 159559 | 详情 | 04-23 | 2.96% | -9.33% | 5.34% | - | - | -10.41% | -9.89% |
| 景顺长城标普消费精选ETF(QDII) 159529 | 详情 | 04-22 | 0.00% | -4.00% | - | - | - | - | 0.79% |