景顺长城基金管理有限公司
Invesco Great Wall Fund Management Company Limited
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阶段涨幅
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。
开放式基金
最新更新日期:2025-11-03
- 全部
 - 股票型
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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 | 11-03 | -2.19% | -0.80% | 51.33% | 115.48% | 122.84% | 111.70% | 329.88% | 
| 景顺长城稳健回报混合C 001407 | 详情 | 混合型-灵活 | 11-03 | -2.19% | -0.82% | 51.29% | 115.31% | 122.41% | 111.31% | 308.54% | 
| 景顺长城智能生活混合A 005914 | 详情 | 混合型-偏股 | 11-03 | -2.40% | -1.37% | 50.17% | 86.60% | 98.80% | 88.09% | 248.75% | 
| 景顺长城优质成长股票A 000411 | 详情 | 股票型 | 11-03 | -3.52% | 1.91% | 48.28% | 85.83% | 79.33% | 74.26% | 303.96% | 
| 景顺长城优质成长股票C 021500 | 详情 | 股票型 | 11-03 | -3.50% | 1.89% | 48.16% | 85.38% | 78.64% | 73.70% | 115.91% | 
| 景顺长城品质长青混合A 010350 | 详情 | 混合型-偏股 | 11-03 | -4.25% | -6.34% | 24.91% | 54.46% | 78.63% | 67.80% | 74.09% | 
| 景顺长城品质长青混合C 015751 | 详情 | 混合型-偏股 | 11-03 | -4.26% | -6.37% | 24.78% | 54.15% | 77.88% | 67.20% | 123.20% | 
| 景顺长城科技创新混合A 008657 | 详情 | 混合型-偏股 | 11-03 | -4.44% | -1.35% | 41.94% | 73.05% | 72.68% | 69.85% | 146.72% | 
| 景顺长城科技创新混合C 015683 | 详情 | 混合型-偏股 | 11-03 | -4.45% | -1.40% | 41.80% | 72.71% | 71.92% | 69.21% | 86.46% | 
| 景顺长城研究精选股票A 000688 | 详情 | 股票型 | 11-03 | -1.90% | 0.80% | 47.38% | 63.88% | 68.02% | 63.04% | 203.17% | 
| 景顺长城中证科技传媒通信150ETF联接A 001361 | 详情 | 指数型-股票 | 11-03 | -5.30% | -2.93% | 39.23% | 61.64% | 67.16% | 59.35% | 12.50% | 
| 景顺长城研究精选股票C 018998 | 详情 | 股票型 | 11-03 | -1.92% | 0.73% | 47.17% | 63.44% | 66.93% | 62.17% | 105.85% | 
| 景顺长城北交所精选两年定开混合A 016307 | 详情 | 混合型-偏股 | 11-03 | 6.40% | 1.87% | 11.85% | 25.28% | 65.28% | 62.73% | 142.89% | 
| 景顺长城北交所精选两年定开混合C 016308 | 详情 | 混合型-偏股 | 11-03 | 6.38% | 1.82% | 11.70% | 24.96% | 64.44% | 62.05% | 139.03% | 
| 景顺长城创业板综指增强A 008072 | 详情 | 指数型-股票 | 11-03 | -0.22% | 0.79% | 23.32% | 50.50% | 58.81% | 52.85% | 117.43% | 
| 景顺长城沪港深精选股票A 000979 | 详情 | 股票型 | 11-03 | -4.02% | 0.14% | 36.00% | 64.27% | 58.63% | 60.39% | 260.40% | 
| 景顺长城创业板50ETF联接A 017949 | 详情 | 指数型-股票 | 11-03 | -1.35% | -0.72% | 42.89% | 73.40% | 58.25% | 55.68% | 37.43% | 
| 景顺长城创业板综指增强C 019239 | 详情 | 指数型-股票 | 11-03 | -0.23% | 0.76% | 23.19% | 50.19% | 58.17% | 52.34% | 76.20% | 
| 景顺长城创业板50ETF联接C 017950 | 详情 | 指数型-股票 | 11-03 | -1.35% | -0.75% | 42.78% | 73.12% | 57.78% | 55.28% | 36.38% | 
| 景顺长城沪港深精选股票C 021313 | 详情 | 股票型 | 11-03 | -4.01% | 0.11% | 35.82% | 63.82% | 57.67% | 59.64% | 59.43% | 
| 景顺长城低碳科技主题混合 002244 | 详情 | 混合型-灵活 | 11-03 | -2.31% | -3.15% | 44.27% | 70.55% | 54.41% | 60.99% | 125.16% | 
| 景顺长城景气优选一年持有期混合A 017639 | 详情 | 混合型-偏股 | 11-03 | -3.59% | -5.10% | 26.59% | 44.39% | 53.28% | 47.30% | 52.91% | 
| 景顺长城景气优选一年持有期混合C 017640 | 详情 | 混合型-偏股 | 11-03 | -3.60% | -5.16% | 26.39% | 43.95% | 52.33% | 46.55% | 50.46% | 
| 景顺长城远见成长混合A 014472 | 详情 | 混合型-偏股 | 11-03 | -2.92% | -3.13% | 27.77% | 43.88% | 52.32% | 46.61% | 54.56% | 
| 景顺长城远见成长混合C 014473 | 详情 | 混合型-偏股 | 11-03 | -2.94% | -3.18% | 27.56% | 43.43% | 51.38% | 45.84% | 51.08% | 
| 景顺长城科创50指数增强A 019767 | 详情 | 指数型-股票 | 11-03 | -5.48% | -5.48% | 33.20% | 38.88% | 51.32% | 41.23% | 89.33% | 
| 景顺长城科创50指数增强C 019768 | 详情 | 指数型-股票 | 11-03 | -5.49% | -5.51% | 33.11% | 38.70% | 50.94% | 40.92% | 88.64% | 
| 景顺长城国证2000指数增强A 019013 | 详情 | 指数型-股票 | 11-03 | 0.11% | 0.69% | 14.32% | 35.62% | 50.58% | 41.60% | 50.72% | 
| 景顺长城国证2000指数增强C 019014 | 详情 | 指数型-股票 | 11-03 | 0.10% | 0.65% | 14.19% | 35.34% | 49.95% | 41.12% | 49.40% | 
| 景顺长城周期优选混合A 018504 | 详情 | 混合型-偏股 | 11-03 | -1.60% | 4.28% | 29.05% | 50.49% | 48.55% | 58.58% | 79.45% | 
| 景顺长城周期优选混合C 018505 | 详情 | 混合型-偏股 | 11-03 | -1.61% | 4.24% | 28.91% | 50.21% | 47.83% | 57.91% | 78.00% | 
| 景顺长城上证科创板50成份ETF联接A 021484 | 详情 | 指数型-股票 | 11-03 | -5.19% | -5.67% | 33.37% | 36.85% | 47.76% | 40.66% | 81.82% | 
| 景顺长城上证科创板50成份ETF联接C 021485 | 详情 | 指数型-股票 | 11-03 | -5.20% | -5.69% | 33.29% | 36.71% | 47.47% | 40.43% | 81.28% | 
| 景顺长城专精特新量化优选股票A 014062 | 详情 | 股票型 | 11-03 | -1.11% | -1.87% | 12.70% | 32.74% | 46.79% | 42.60% | -4.16% | 
| 景顺长城专精特新量化优选股票C 014063 | 详情 | 股票型 | 11-03 | -1.12% | -1.90% | 12.59% | 32.48% | 46.22% | 42.12% | -5.66% | 
| 景顺长城先进智造混合A 012130 | 详情 | 混合型-偏股 | 11-03 | -3.82% | -5.17% | 30.06% | 45.89% | 45.55% | 42.32% | 7.65% | 
| 景顺长城先进智造混合C 012131 | 详情 | 混合型-偏股 | 11-03 | -3.82% | -5.23% | 29.88% | 45.55% | 44.93% | 41.81% | 5.83% | 
| 景顺长城电子信息产业股票A 010003 | 详情 | 股票型 | 11-03 | -2.11% | -6.38% | 20.69% | 24.23% | 43.58% | 37.12% | 61.34% | 
| 景顺长城国证机器人ETF联接A 020893 | 详情 | 指数型-股票 | 11-03 | -0.67% | -7.57% | 15.53% | 19.44% | 43.54% | 31.02% | 41.68% | 
| 景顺长城量化小盘股票A 005457 | 详情 | 股票型 | 11-03 | 0.20% | 0.68% | 14.96% | 33.35% | 43.49% | 37.67% | 119.25% | 
| 景顺长城国证机器人ETF联接C 020894 | 详情 | 指数型-股票 | 11-03 | -0.68% | -7.60% | 15.47% | 19.32% | 43.23% | 30.79% | 41.22% | 
| 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 | 10-31 | 1.50% | 7.06% | 28.34% | 57.68% | 43.11% | 40.69% | 94.85% | 
| 景顺长城电子信息产业股票C 010004 | 详情 | 股票型 | 11-03 | -2.12% | -6.42% | 20.57% | 24.03% | 43.06% | 36.70% | 58.11% | 
| 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 | 10-31 | 1.42% | 6.79% | 27.24% | 55.18% | 42.38% | 38.71% | 100.97% | 
| 景顺长城科创三年定开混合 009598 | 详情 | 混合型-灵活 | 11-03 | -3.01% | -5.15% | 15.43% | 35.36% | 42.30% | 41.23% | -7.82% | 
| 景顺长城公司治理混合 260111 | 详情 | 混合型-偏股 | 11-03 | 0.06% | -3.53% | 15.42% | 23.02% | 42.21% | 40.00% | 552.18% | 
| 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 | 10-31 | 1.42% | 6.80% | 27.17% | 54.91% | 41.83% | 38.27% | 98.78% | 
| 景顺长城景气成长混合A 011167 | 详情 | 混合型-偏股 | 11-03 | -4.18% | -5.91% | 27.49% | 41.55% | 40.63% | 38.07% | 35.38% | 
| 景顺长城景气成长混合C 015756 | 详情 | 混合型-偏股 | 11-03 | -4.19% | -5.99% | 27.30% | 41.18% | 39.98% | 37.53% | 33.64% | 
| 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 | 11-03 | -3.51% | -8.69% | 6.31% | 16.36% | 39.83% | 38.25% | 51.20% | 
| 景顺长城中证1000指数增强A 015495 | 详情 | 指数型-股票 | 11-03 | 0.04% | -0.01% | 14.86% | 31.63% | 39.58% | 33.98% | 41.70% | 
| 景顺长城港股通全球竞争力A 012227 | 详情 | 混合型-偏股 | 11-03 | -0.36% | 0.80% | 19.84% | 27.33% | 39.30% | 41.59% | -1.78% | 
| 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 | 11-03 | -3.52% | -8.72% | 6.21% | 16.13% | 39.29% | 37.80% | 49.47% | 
| 景顺长城品质投资混合A 000020 | 详情 | 混合型-偏股 | 11-03 | -0.72% | -0.93% | 22.84% | 36.68% | 39.26% | 37.18% | 350.67% | 
| 景顺长城中证1000指数增强C 015496 | 详情 | 指数型-股票 | 11-03 | 0.04% | -0.04% | 14.74% | 31.36% | 39.02% | 33.55% | 39.73% | 
| 景顺长城环保优势股票 001975 | 详情 | 股票型 | 11-03 | 0.07% | -3.63% | 15.63% | 22.53% | 39.01% | 37.84% | 306.20% | 
| 景顺长城新能源产业股票A 011328 | 详情 | 股票型 | 11-03 | 1.43% | -3.06% | 20.54% | 31.58% | 38.80% | 35.09% | 47.13% | 
| 景顺长城港股通全球竞争力C 012228 | 详情 | 混合型-偏股 | 11-03 | -0.37% | 0.76% | 19.71% | 27.06% | 38.74% | 41.10% | -2.94% | 
| 景顺长城品质投资混合C 016906 | 详情 | 混合型-偏股 | 11-03 | -0.75% | -0.99% | 22.66% | 36.40% | 38.71% | 36.72% | 26.75% | 
| 景顺长城成长领航混合 009376 | 详情 | 混合型-偏股 | 11-03 | 0.32% | -4.56% | 12.38% | 20.84% | 38.69% | 36.79% | 68.18% | 
| 景顺长城新能源产业股票C 011329 | 详情 | 股票型 | 11-03 | 1.43% | -3.07% | 20.51% | 31.50% | 38.65% | 34.98% | 46.43% | 
| 景顺长城鑫景一年持有混合A 015162 | 详情 | 混合型-偏股 | 11-03 | -1.21% | -3.47% | 23.07% | 38.85% | 38.29% | 36.61% | 23.70% | 
| 景顺长城鑫景一年持有混合C 015163 | 详情 | 混合型-偏股 | 11-03 | -1.21% | -3.53% | 22.88% | 38.40% | 37.45% | 35.91% | 21.46% | 
| 景顺长城改革机遇灵活配置A 001535 | 详情 | 混合型-灵活 | 11-03 | 0.16% | -3.39% | 13.69% | 20.81% | 37.29% | 35.18% | 85.20% | 
| 景顺长城产业臻选一年持有混合A 014790 | 详情 | 混合型-偏股 | 11-03 | -1.47% | -4.20% | 22.27% | 38.46% | 37.22% | 35.45% | 27.20% | 
| 景顺长城成长龙头一年持有混合A 011058 | 详情 | 混合型-偏股 | 11-03 | -0.63% | -4.97% | 13.06% | 21.13% | 36.86% | 35.50% | 8.06% | 
| 景顺长城改革机遇灵活配置C 007945 | 详情 | 混合型-灵活 | 11-03 | 0.11% | -3.43% | 13.56% | 20.48% | 36.57% | 34.63% | 75.78% | 
| 景顺长城产业臻选一年持有混合C 014791 | 详情 | 混合型-偏股 | 11-03 | -1.48% | -4.25% | 22.08% | 38.03% | 36.40% | 34.77% | 25.32% | 
| 景顺长城成长龙头一年持有混合C 011059 | 详情 | 混合型-偏股 | 11-03 | -0.62% | -5.02% | 12.89% | 20.77% | 36.05% | 34.81% | 5.03% | 
| 景顺长城沪港深领先科技股票A 004476 | 详情 | 股票型 | 11-03 | -1.10% | -3.24% | 17.57% | 32.04% | 35.86% | 32.39% | 97.40% | 
| 景顺长城核心优选一年持有混合 009190 | 详情 | 混合型-偏股 | 11-03 | -0.68% | -4.03% | 14.66% | 24.18% | 35.76% | 33.91% | 34.20% | 
| 景顺长城创新成长混合 006435 | 详情 | 混合型-偏股 | 11-03 | 0.28% | -4.64% | 12.17% | 20.31% | 35.66% | 34.78% | 100.95% | 
| 景顺长城国企价值混合A 018294 | 详情 | 混合型-偏股 | 11-03 | 0.23% | 6.33% | 26.75% | 37.88% | 35.52% | 37.37% | 65.54% | 
| 景顺长城睿成混合A 004707 | 详情 | 混合型-灵活 | 11-03 | -0.17% | 1.00% | 18.81% | 38.72% | 34.87% | 38.76% | 107.78% | 
| 景顺长城国企价值混合C 018295 | 详情 | 混合型-偏股 | 11-03 | 0.22% | 6.27% | 26.57% | 37.46% | 34.71% | 36.68% | 63.88% | 
| 景顺长城融景一年持有混合A 011344 | 详情 | 混合型-偏股 | 11-03 | -1.42% | -3.06% | 16.71% | 31.21% | 34.51% | 32.51% | -10.74% | 
| 景顺长城睿成混合C 004719 | 详情 | 混合型-灵活 | 11-03 | -0.18% | 0.98% | 18.72% | 38.50% | 34.47% | 38.42% | 102.84% | 
| 景顺长城医疗健康混合A 011876 | 详情 | 混合型-偏股 | 11-03 | 3.40% | -6.41% | -13.25% | 25.59% | 34.29% | 37.95% | -16.62% | 
| 景顺长城支柱产业混合A 260117 | 详情 | 混合型-偏股 | 11-03 | -0.51% | 2.48% | 26.21% | 38.45% | 34.26% | 42.12% | 229.39% | 
| 景顺长城量化成长演化混合A 009992 | 详情 | 混合型-偏股 | 11-03 | -2.29% | -2.05% | 15.33% | 30.58% | 33.89% | 31.32% | 8.13% | 
| 景顺长城医疗健康混合C 011877 | 详情 | 混合型-偏股 | 11-03 | 3.38% | -6.45% | -13.34% | 25.33% | 33.76% | 37.48% | -18.02% | 
| 景顺长城融景一年持有混合C 011345 | 详情 | 混合型-偏股 | 11-03 | -1.44% | -3.12% | 16.53% | 30.79% | 33.70% | 31.86% | -13.00% | 
| 景顺长城支柱产业混合C 021512 | 详情 | 混合型-偏股 | 11-03 | -0.55% | 2.41% | 26.06% | 38.11% | 33.70% | 41.62% | 25.26% | 
| 景顺长城产业趋势混合A 010289 | 详情 | 混合型-偏股 | 11-03 | -1.38% | -2.62% | 17.03% | 31.09% | 33.41% | 31.59% | -20.21% | 
| 景顺长城优选混合 260101 | 详情 | 混合型-偏股 | 11-03 | -0.06% | -3.19% | 11.94% | 17.15% | 31.95% | 30.89% | 2,109.31% | 
| 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 | 10-31 | 1.88% | 4.59% | 11.88% | 39.91% | 31.87% | 26.17% | 137.86% | 
| 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 | 10-31 | 1.81% | 4.36% | 10.94% | 37.73% | 31.21% | 24.42% | 142.33% | 
| 景顺长城中小创精选股票A 000586 | 详情 | 股票型 | 11-03 | 1.09% | 0.87% | 24.19% | 44.34% | 31.00% | 28.89% | 249.81% | 
| 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 | 10-31 | 1.80% | 4.34% | 10.89% | 37.60% | 30.95% | 24.21% | 88.79% | 
| 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 | 10-31 | 1.80% | 4.32% | 10.83% | 37.46% | 30.69% | 24.01% | 139.31% | 
| 景顺长城中小创精选股票C 018817 | 详情 | 股票型 | 11-03 | 1.10% | 0.80% | 24.03% | 43.88% | 30.36% | 28.36% | 17.70% | 
| 景顺长城价值发现混合A3 019523 | 详情 | 混合型-偏股 | 11-03 | -0.25% | -1.29% | 18.78% | 31.94% | 30.24% | 31.85% | 46.51% | 
| 景顺长城价值发现混合A2 019522 | 详情 | 混合型-偏股 | 11-03 | -0.25% | -1.30% | 18.71% | 31.80% | 29.98% | 31.61% | 45.90% | 
| 景顺长城大中华混合(QDII)A美元现汇 010671 | 详情 | QDII-混合偏股 | 10-31 | -0.60% | -4.57% | 11.71% | 22.79% | 29.96% | 33.07% | 0.91% | 
| 景顺长城量化港股通股票A 006106 | 详情 | 股票型 | 11-03 | -1.27% | -1.87% | 8.11% | 19.45% | 29.90% | 30.18% | 23.11% | 
| 景顺长城中证500指数增强A 006682 | 详情 | 指数型-股票 | 11-03 | -0.59% | 0.22% | 17.66% | 32.47% | 29.76% | 30.43% | 75.06% | 
| 景顺长城量化精选股票A 000978 | 详情 | 股票型 | 11-03 | -0.59% | 0.11% | 16.38% | 31.66% | 29.74% | 29.41% | 113.26% | 
| 景顺长城价值发现混合A1 019521 | 详情 | 混合型-偏股 | 11-03 | -0.26% | -1.33% | 18.60% | 31.70% | 29.65% | 31.36% | 45.01% | 
| 景顺长城中证500指数增强C 016935 | 详情 | 指数型-股票 | 11-03 | -0.60% | 0.19% | 17.56% | 32.21% | 29.29% | 30.05% | 21.02% | 
| 景顺长城大中华混合(QDII)A人民币 262001 | 详情 | QDII-混合偏股 | 10-31 | -0.67% | -4.79% | 10.61% | 20.90% | 29.29% | 30.86% | 204.42% | 
| 景顺长城成长机遇混合A 020587 | 详情 | 混合型-偏股 | 11-03 | 2.10% | -0.47% | 12.42% | 30.78% | 29.14% | 27.83% | 33.19% | 
| 景顺长城量化港股通股票C 018861 | 详情 | 股票型 | 11-03 | -1.28% | -1.91% | 7.96% | 19.06% | 29.09% | 29.49% | 34.98% | 
| 景顺长城大中华混合(QDII)C人民币 016988 | 详情 | QDII-混合偏股 | 10-31 | -0.72% | -4.84% | 10.43% | 20.62% | 28.78% | 30.43% | 35.42% | 
| 景顺长城成长机遇混合C 020588 | 详情 | 混合型-偏股 | 11-03 | 2.08% | -0.53% | 12.24% | 30.38% | 28.37% | 27.18% | 32.22% | 
| 景顺长城成长之星股票A 000418 | 详情 | 股票型 | 11-03 | -0.15% | -3.32% | 22.12% | 29.90% | 28.21% | 29.37% | 455.78% | 
| 景顺长城量化平衡混合A 005258 | 详情 | 混合型-灵活 | 11-03 | -0.90% | -1.68% | 18.18% | 33.93% | 27.84% | 28.30% | 44.14% | 
| 景顺长城成长之星股票C 021503 | 详情 | 股票型 | 11-03 | -0.15% | -3.36% | 21.99% | 29.66% | 27.69% | 28.95% | 29.92% | 
| 景顺长城量化平衡混合C 019215 | 详情 | 混合型-灵活 | 11-03 | -0.91% | -1.74% | 18.00% | 33.55% | 27.09% | 27.69% | 22.64% | 
| 景顺长城景颐丰利债券A 003504 | 详情 | 债券型-混合二级 | 11-03 | -0.17% | 0.64% | 10.74% | 21.17% | 26.70% | 23.80% | 55.59% | 
| 景顺长城景颐丰利债券C 003505 | 详情 | 债券型-混合二级 | 11-03 | -0.19% | 0.60% | 10.62% | 20.92% | 26.20% | 23.38% | 52.05% | 
| 景顺长城核心中景一年持有混合 010027 | 详情 | 混合型-偏股 | 11-03 | -0.83% | -3.76% | 15.47% | 21.59% | 26.02% | 27.54% | -16.41% | 
| 景顺长城核心招景混合A 010108 | 详情 | 混合型-偏股 | 11-03 | -1.22% | -4.68% | 14.91% | 21.03% | 25.13% | 26.43% | -17.29% | 
| 景顺长城核心招景混合C 015752 | 详情 | 混合型-偏股 | 11-03 | -1.23% | -4.69% | 14.81% | 20.81% | 24.67% | 26.03% | 14.06% | 
| 景顺长城中证500ETF联接 001455 | 详情 | 指数型-股票 | 11-03 | -0.64% | -1.09% | 16.67% | 29.08% | 24.66% | 26.68% | 9.20% | 
| 景顺长城中国回报混合A 000772 | 详情 | 混合型-灵活 | 11-03 | 1.06% | 3.58% | 14.64% | 25.37% | 23.18% | 28.96% | 103.40% | 
| 景顺长城隽发平衡养老三年持有混合FOF 015317 | 详情 | FOF-均衡型 | 10-30 | 1.16% | -1.71% | 8.19% | 19.84% | 22.51% | 21.76% | 17.52% | 
| 景顺长城中国回报混合C 018995 | 详情 | 混合型-灵活 | 11-03 | 1.01% | 3.50% | 14.47% | 24.94% | 22.36% | 28.25% | -6.66% | 
| 景顺长城价值驱动一年持有混合 008715 | 详情 | 混合型-灵活 | 11-03 | -0.51% | 1.71% | 17.67% | 24.56% | 22.15% | 23.51% | 74.44% | 
| 景顺长城资源垄断混合(LOF)A 162607 | 详情 | 混合型-偏股 | 11-03 | 1.12% | 2.66% | 14.62% | 24.37% | 22.12% | 27.90% | 736.48% | 
| 景顺长城中小盘混合A 260115 | 详情 | 混合型-偏股 | 11-03 | 3.54% | 1.97% | 14.39% | 29.67% | 22.10% | 21.84% | 232.28% | 
| 景顺长城中小盘混合C 018553 | 详情 | 混合型-偏股 | 11-03 | 3.52% | 1.88% | 14.45% | 29.57% | 21.58% | 21.50% | 11.48% | 
| 景顺长城量化新动力股票A 001974 | 详情 | 股票型 | 11-03 | -0.99% | 0.81% | 13.56% | 24.10% | 21.25% | 20.50% | 133.29% | 
| 景顺长城策略精选灵活配置混合A 000242 | 详情 | 混合型-灵活 | 11-03 | 2.41% | 1.66% | 15.41% | 30.22% | 20.93% | 21.39% | 451.06% | 
| 景顺长城沪深300指数增强A 000311 | 详情 | 指数型-股票 | 11-03 | -1.09% | 0.96% | 13.28% | 24.03% | 20.84% | 19.90% | 209.04% | 
| 景顺长城沪深300指数增强C 015679 | 详情 | 指数型-股票 | 11-03 | -1.10% | 0.97% | 13.29% | 23.88% | 20.62% | 19.68% | 16.16% | 
| 景顺长城能源基建混合A 260112 | 详情 | 混合型-偏股 | 11-03 | -0.71% | 4.42% | 19.19% | 25.25% | 20.41% | 22.35% | 444.50% | 
| 景顺长城策略精选灵活配置混合C 017167 | 详情 | 混合型-灵活 | 11-03 | 2.39% | 1.63% | 15.22% | 29.84% | 20.19% | 20.78% | 32.65% | 
| 景顺长城养老2035三年持有混合(FOF)Y 021048 | 详情 | FOF-均衡型 | 10-30 | 0.86% | -0.92% | 6.19% | 14.83% | 20.00% | 18.33% | 27.16% | 
| 景顺长城能源基建混合C 017090 | 详情 | 混合型-偏股 | 11-03 | -0.75% | 4.36% | 19.05% | 24.96% | 19.88% | 21.93% | 62.26% | 
| 景顺长城养老2035三年持有混合(FOF)A 013904 | 详情 | FOF-均衡型 | 10-30 | 0.86% | -0.94% | 6.11% | 14.67% | 19.69% | 18.06% | 9.68% | 
| 景顺长城成长趋势股票A 015408 | 详情 | 股票型 | 11-03 | -1.77% | -2.44% | 12.07% | 26.95% | 19.12% | 18.49% | 17.20% | 
| 景顺长城泰和回报混合A 001506 | 详情 | 混合型-灵活 | 11-03 | -1.35% | 0.37% | 14.32% | 24.46% | 18.78% | 18.17% | 68.84% | 
| 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 | 11-03 | 0.54% | 6.32% | 6.25% | 21.19% | 18.75% | 15.23% | 12.72% | 
| 景顺长城致远混合A 017860 | 详情 | 混合型-偏股 | 11-03 | -0.28% | 2.38% | 11.06% | 16.93% | 18.65% | 26.67% | -11.32% | 
| 景顺长城泰和回报混合C 001507 | 详情 | 混合型-灵活 | 11-03 | -1.31% | 0.38% | 14.29% | 24.39% | 18.59% | 18.05% | 63.01% | 
| 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 | 11-03 | 0.54% | 6.30% | 6.19% | 21.06% | 18.52% | 15.04% | 12.47% | 
| 景顺长城沪港深红利成长低波指数A 007751 | 详情 | 指数型-股票 | 11-03 | 0.00% | 4.19% | 3.81% | 12.18% | 18.48% | 12.89% | 76.99% | 
| 景顺长城成长趋势股票C 015409 | 详情 | 股票型 | 11-03 | -1.78% | -2.49% | 11.89% | 26.58% | 18.42% | 17.92% | 15.63% | 
| 景顺长城景气进取混合A 013812 | 详情 | 混合型-偏股 | 11-03 | 2.83% | 0.38% | 13.87% | 27.74% | 18.26% | 18.35% | -17.76% | 
| 景顺长城沪港深红利成长低波指数E 021735 | 详情 | 指数型-股票 | 11-03 | -0.01% | 4.17% | 3.74% | 12.06% | 18.24% | 12.69% | 27.98% | 
| 景顺长城沪港深红利成长低波指数C 007760 | 详情 | 指数型-股票 | 11-03 | -0.01% | 4.16% | 3.74% | 12.03% | 18.19% | 12.65% | 74.02% | 
| 景顺长城致远混合C 017861 | 详情 | 混合型-偏股 | 11-03 | -0.30% | 2.32% | 10.88% | 16.57% | 17.93% | 26.02% | -12.97% | 
| 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 | 11-03 | -0.36% | 1.35% | 12.61% | 22.13% | 17.91% | 16.38% | 68.97% | 
| 景顺长城核心竞争力混合A 260116 | 详情 | 混合型-偏股 | 11-03 | 0.49% | -1.45% | 14.46% | 20.01% | 17.85% | 18.73% | 502.60% | 
| 景顺长城核心竞争力混合H 960008 | 详情 | 混合型-偏股 | 11-03 | 0.50% | -1.44% | 14.51% | 19.95% | 17.85% | 18.69% | 421.16% | 
| 景顺长城安盈回报一年持有混合A 011997 | 详情 | 混合型-偏债 | 11-03 | -0.50% | 0.68% | 12.49% | 19.79% | 17.79% | 18.93% | 46.04% | 
| 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 | 11-03 | -0.37% | 1.33% | 12.55% | 22.00% | 17.67% | 16.19% | 20.13% | 
| 景顺长城景气进取混合C 013813 | 详情 | 混合型-偏股 | 11-03 | 2.80% | 0.32% | 13.69% | 27.35% | 17.55% | 17.74% | -19.69% | 
| 景顺长城安盈回报一年持有混合C 011998 | 详情 | 混合型-偏债 | 11-03 | -0.51% | 0.64% | 12.37% | 19.54% | 17.32% | 18.51% | 43.40% | 
| 景顺长城核心竞争力混合C 015731 | 详情 | 混合型-偏股 | 11-03 | 0.47% | -1.50% | 14.34% | 19.75% | 17.30% | 18.30% | 9.76% | 
| 景顺长城ESG量化股票A 014634 | 详情 | 股票型 | 11-03 | -0.87% | 0.47% | 10.69% | 19.16% | 16.91% | 15.77% | 5.91% | 
| 景顺长城宁景6个月持有混合A 011803 | 详情 | 混合型-偏债 | 11-03 | -0.83% | -1.19% | 8.09% | 13.38% | 16.70% | 13.42% | 32.92% | 
| 景顺长城安鼎一年持有期混合A 014148 | 详情 | 混合型-偏债 | 11-03 | -0.23% | -0.22% | 10.39% | 15.53% | 16.53% | 15.09% | 33.29% | 
| 景顺长城稳定收益债券A 261001 | 详情 | 债券型-混合一级 | 11-03 | 0.33% | 0.82% | 2.93% | 7.04% | 16.35% | 11.10% | 71.11% | 
| 景顺长城宁景6个月持有混合C 011804 | 详情 | 混合型-偏债 | 11-03 | -0.83% | -1.23% | 7.98% | 13.16% | 16.24% | 13.05% | 30.86% | 
| 景顺长城ESG量化股票C 014635 | 详情 | 股票型 | 11-03 | -0.88% | 0.42% | 10.52% | 18.79% | 16.22% | 15.20% | 3.76% | 
| 景顺长城安鼎一年持有期混合C 014149 | 详情 | 混合型-偏债 | 11-03 | -0.24% | -0.26% | 10.28% | 15.30% | 16.06% | 14.70% | 31.21% | 
| 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 | 10-30 | 1.30% | -0.11% | 7.92% | 14.78% | 16.02% | 15.55% | 22.93% | 
| 景顺长城稳定收益债券C 261101 | 详情 | 债券型-混合一级 | 11-03 | 0.33% | 0.75% | 2.70% | 6.76% | 15.92% | 10.75% | 61.27% | 
| 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 | 10-30 | 1.30% | -0.14% | 7.84% | 14.58% | 15.63% | 15.21% | 16.39% | 
| 景顺长城品质成长混合A 008712 | 详情 | 混合型-偏股 | 11-03 | 1.08% | 1.05% | 8.24% | 14.45% | 15.27% | 15.53% | 31.68% | 
| 景顺长城研究驱动三年持有混合 010949 | 详情 | 混合型-偏股 | 11-03 | 0.98% | 0.93% | 8.06% | 14.46% | 15.07% | 15.24% | 17.75% | 
| 景顺长城品质成长混合C 015775 | 详情 | 混合型-偏股 | 11-03 | 1.07% | 1.01% | 8.14% | 14.22% | 14.81% | 15.15% | 11.20% | 
| 景顺长城竞争优势混合 008131 | 详情 | 混合型-偏股 | 11-03 | 1.04% | 0.96% | 8.15% | 14.41% | 14.76% | 15.19% | -7.27% | 
| 景顺长城价值稳进定开混合 008850 | 详情 | 混合型-灵活 | 11-03 | 0.98% | 1.33% | 7.33% | 15.76% | 13.28% | 14.15% | 79.05% | 
| 景顺稳健养老目标三年混合(FOF)Y 017259 | 详情 | FOF-均衡型 | 10-30 | 0.69% | 0.88% | 6.50% | 10.95% | 12.84% | 11.95% | 19.05% | 
| 景顺稳健养老目标三年混合(FOF)A 007272 | 详情 | FOF-均衡型 | 10-30 | 0.68% | 0.86% | 6.42% | 10.79% | 12.53% | 11.70% | 29.23% | 
| 景顺长城价值领航两年持有 009098 | 详情 | 混合型-偏股 | 11-03 | 0.90% | 1.47% | 7.16% | 14.24% | 12.18% | 13.32% | 120.12% | 
| 景顺长城安泽回报一年持有混合A 011018 | 详情 | 混合型-偏债 | 11-03 | 0.20% | 1.43% | 6.11% | 11.94% | 11.92% | 11.64% | 41.33% | 
| 景顺长城安瑞混合A 012137 | 详情 | 混合型-偏债 | 11-03 | 0.22% | 1.41% | 6.16% | 11.74% | 11.87% | 11.13% | 29.59% | 
| 景顺长城安泽回报一年持有混合C 011019 | 详情 | 混合型-偏债 | 11-03 | 0.20% | 1.40% | 6.00% | 11.72% | 11.48% | 11.27% | 38.72% | 
| 景顺长城安瑞混合C 014926 | 详情 | 混合型-偏债 | 11-03 | 0.20% | 1.36% | 6.04% | 11.50% | 11.42% | 10.76% | 27.91% | 
| 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 | 11-03 | 0.02% | 1.57% | 6.82% | 11.21% | 11.21% | 11.89% | 29.17% | 
| 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 | 11-03 | 0.01% | 1.54% | 6.72% | 10.99% | 10.77% | 11.52% | 27.31% | 
| 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 | 11-03 | -0.02% | 1.35% | 5.27% | 9.63% | 10.75% | 10.43% | 40.08% | 
| 景顺长城价值边际灵活配置混合A 008060 | 详情 | 混合型-灵活 | 11-03 | 1.00% | 1.30% | 6.57% | 12.62% | 10.42% | 12.40% | 80.34% | 
| 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 | 11-03 | 0.31% | 3.82% | 3.23% | 8.69% | 10.35% | 5.35% | 39.00% | 
| 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 | 11-03 | -0.02% | 1.31% | 5.17% | 9.41% | 10.32% | 10.06% | 37.27% | 
| 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 | 11-03 | 0.31% | 3.81% | 3.20% | 8.63% | 10.22% | 5.27% | 38.55% | 
| 景顺长城景盈双利债券A 002796 | 详情 | 债券型-混合二级 | 11-03 | -0.04% | 0.39% | 4.38% | 8.14% | 10.03% | 8.78% | 46.52% | 
| 景顺长城价值边际灵活配置混合C 015779 | 详情 | 混合型-灵活 | 11-03 | 0.99% | 1.26% | 6.45% | 12.38% | 9.97% | 12.01% | 61.23% | 
| 景顺长城恒生消费ETF联接(QDII)A 019102 | 详情 | 指数型-海外股票 | 11-03 | -3.61% | -5.72% | -1.18% | 4.48% | 9.77% | 6.39% | 9.87% | 
| 景顺长城景泰稳利定开债A 005327 | 详情 | 债券型-混合一级 | 11-03 | 0.33% | 0.20% | 6.69% | 6.76% | 9.76% | 7.12% | 43.72% | 
| 景顺长城景盛双息收益债券A 002065 | 详情 | 债券型-混合二级 | 11-03 | 0.00% | 1.23% | 5.19% | 8.33% | 9.67% | 9.09% | 42.43% | 
| 景顺长城景盈双利债券C 002797 | 详情 | 债券型-混合二级 | 11-03 | -0.05% | 0.35% | 4.28% | 7.93% | 9.59% | 8.42% | 41.58% | 
| 景顺长城恒生消费ETF联接(QDII)C 019103 | 详情 | 指数型-海外股票 | 11-03 | -3.62% | -5.74% | -1.25% | 4.34% | 9.50% | 6.17% | 9.31% | 
| 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 | 11-03 | 2.29% | 7.12% | 11.50% | 19.31% | 9.39% | 7.33% | 14.91% | 
| 景顺长城景盛双息收益债券C 002066 | 详情 | 债券型-混合二级 | 11-03 | -0.08% | 1.10% | 5.03% | 8.08% | 9.17% | 8.67% | 36.84% | 
| 景顺长城安益回报一年持有混合A 012138 | 详情 | 混合型-偏债 | 11-03 | -0.28% | 0.46% | 4.85% | 8.46% | 9.16% | 8.70% | 23.42% | 
| 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 | 11-03 | 2.28% | 7.10% | 11.45% | 19.18% | 9.16% | 7.14% | 14.60% | 
| 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 | 11-03 | -0.04% | 0.30% | 4.80% | 8.22% | 8.96% | 7.98% | 33.30% | 
| 景顺长城稳健增益债券A 016869 | 详情 | 债券型-混合二级 | 11-03 | 0.31% | 0.68% | 2.08% | 4.69% | 8.81% | 6.53% | 15.87% | 
| 景顺长城安益回报一年持有混合C 012139 | 详情 | 混合型-偏债 | 11-03 | -0.29% | 0.41% | 4.75% | 8.24% | 8.72% | 8.33% | 21.31% | 
| 景顺长城景颐双利债券A 000385 | 详情 | 债券型-混合二级 | 11-03 | 0.05% | 0.38% | 4.47% | 7.76% | 8.65% | 7.95% | 121.48% | 
| 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 | 11-03 | -0.05% | 0.26% | 4.70% | 8.01% | 8.53% | 7.62% | 30.43% | 
| 景顺长城稳健增益债券C 016870 | 详情 | 债券型-混合二级 | 11-03 | 0.31% | 0.63% | 1.98% | 4.48% | 8.40% | 6.18% | 14.52% | 
| 景顺长城顺益回报混合A 002792 | 详情 | 混合型-偏债 | 11-03 | 0.34% | 0.81% | 3.33% | 6.35% | 8.30% | 6.63% | 61.54% | 
| 景顺长城景颐双利债券C 000386 | 详情 | 债券型-混合二级 | 11-03 | 0.06% | 0.40% | 4.39% | 7.57% | 8.24% | 7.57% | 111.24% | 
| 景顺长城安享回报混合A 001422 | 详情 | 混合型-灵活 | 11-03 | 0.00% | 0.59% | 4.38% | 6.49% | 8.07% | 7.01% | 78.65% | 
| 景顺长城精选蓝筹混合 260110 | 详情 | 混合型-偏股 | 11-03 | 1.50% | 1.19% | 6.72% | 9.83% | 7.96% | 8.31% | 121.81% | 
| 景顺长城安享回报混合C 001423 | 详情 | 混合型-灵活 | 11-03 | 0.00% | 0.61% | 4.34% | 6.42% | 7.89% | 6.88% | 74.63% | 
| 景顺长城顺益回报混合C 002793 | 详情 | 混合型-偏债 | 11-03 | 0.33% | 0.77% | 3.22% | 6.14% | 7.86% | 6.27% | 55.64% | 
| 景顺长城优势企业混合A 000532 | 详情 | 混合型-偏股 | 11-03 | 0.44% | -0.34% | 7.27% | 12.55% | 7.78% | 5.43% | 220.20% | 
| 景顺长城领先回报混合A 001362 | 详情 | 混合型-灵活 | 11-03 | -0.45% | 0.28% | 4.76% | 7.74% | 7.48% | 7.09% | 87.73% | 
| 景顺长城景颐裕利债券A 018736 | 详情 | 债券型-混合二级 | 11-03 | 0.11% | 0.77% | 3.40% | 5.08% | 7.36% | 5.82% | 11.26% | 
| 景顺长城领先回报混合C 001379 | 详情 | 混合型-灵活 | 11-03 | -0.50% | 0.25% | 4.67% | 7.61% | 7.26% | 6.92% | 110.06% | 
| 景顺长城优势企业混合C 017170 | 详情 | 混合型-偏股 | 11-03 | 0.42% | -0.44% | 7.06% | 12.10% | 6.98% | 4.77% | -6.46% | 
| 景顺长城景颐裕利债券C 018737 | 详情 | 债券型-混合二级 | 11-03 | 0.10% | 0.74% | 3.31% | 4.86% | 6.92% | 5.46% | 10.33% | 
| 景顺长城动力平衡混合 260103 | 详情 | 混合型-灵活 | 11-03 | 1.81% | 1.62% | 4.64% | 7.93% | 6.45% | 6.78% | 731.78% | 
| 景顺长城安鑫回报一年持有期混合A 009499 | 详情 | 混合型-偏债 | 11-03 | 0.16% | 0.31% | -0.85% | -1.37% | 6.25% | 3.43% | 9.08% | 
| 景顺长城安景一年持有期混合A 013225 | 详情 | 混合型-偏债 | 11-03 | -0.18% | 0.47% | 3.95% | 5.51% | 6.24% | 5.68% | 16.62% | 
| 景顺长城四季金利债券A 000181 | 详情 | 债券型-混合二级 | 11-03 | 0.48% | 1.12% | 0.80% | 2.59% | 6.20% | 3.60% | 76.08% | 
| 景顺长城安鑫回报一年持有期混合C 009755 | 详情 | 混合型-偏债 | 11-03 | 0.14% | 0.27% | -0.96% | -1.57% | 5.82% | 3.09% | 6.78% | 
| 景顺长城安景一年持有期混合C 013226 | 详情 | 混合型-偏债 | 11-03 | -0.18% | 0.42% | 3.84% | 5.29% | 5.81% | 5.33% | 14.85% | 
| 景顺长城四季金利债券C 000182 | 详情 | 债券型-混合二级 | 11-03 | 0.49% | 1.06% | 0.65% | 2.31% | 5.78% | 3.24% | 67.93% | 
| 景顺长城景泰纯利债券A 007562 | 详情 | 债券型-混合一级 | 11-03 | 0.42% | 1.00% | 0.72% | 1.89% | 5.65% | 2.85% | 31.46% | 
| 景顺长城景颐合利债券A 022018 | 详情 | 债券型-混合二级 | 11-03 | 0.42% | 1.03% | 2.73% | 5.36% | 5.36% | 5.18% | 5.33% | 
| 景顺长城景泰纯利债券C 013380 | 详情 | 债券型-混合一级 | 11-03 | 0.41% | 0.97% | 0.64% | 1.73% | 5.34% | 2.60% | 12.67% | 
| 景顺长城保守养老一年持有混合(FOF)Y 022272 | 详情 | FOF-稳健型 | 10-30 | 0.18% | 0.45% | 1.14% | 2.40% | 5.34% | 3.62% | 5.64% | 
| 景顺长城景颐尊利债券A 015805 | 详情 | 债券型-混合二级 | 11-03 | 0.13% | 0.60% | 2.75% | 5.04% | 5.31% | 5.14% | 15.40% | 
| 景顺长城保守养老一年持有混合(FOF)A 019665 | 详情 | FOF-稳健型 | 10-30 | 0.18% | 0.44% | 1.12% | 2.32% | 5.22% | 3.51% | 7.85% | 
| 景顺长城景颐合利债券C 022019 | 详情 | 债券型-混合二级 | 11-03 | 0.41% | 0.99% | 2.62% | 5.14% | 4.93% | 4.82% | 4.89% | 
| 景顺长城景颐尊利债券C 015806 | 详情 | 债券型-混合二级 | 11-03 | 0.13% | 0.56% | 2.64% | 4.81% | 4.88% | 4.79% | 13.86% | 
| 景顺长城景盛双益债券A 019380 | 详情 | 债券型-混合二级 | 11-03 | 0.26% | 1.17% | 2.35% | 3.75% | 4.59% | 4.71% | 7.66% | 
| 景顺长城景盛双益债券C 019381 | 详情 | 债券型-混合二级 | 11-03 | 0.25% | 1.14% | 2.25% | 3.56% | 4.16% | 4.37% | 6.87% | 
| 景顺长城弘远66个月定开债 009235 | 详情 | 债券型-长债 | 11-03 | 0.07% | 0.33% | 0.98% | 2.00% | 3.90% | 3.24% | 21.57% | 
| 景顺长城景泰宝利一年定开债 009685 | 详情 | 债券型-长债 | 11-03 | 0.28% | 0.64% | 0.33% | 0.83% | 3.56% | 1.95% | 20.56% | 
| 景顺长城景泰臻利纯债债券A 017123 | 详情 | 债券型-长债 | 11-03 | 0.30% | 0.79% | 0.09% | 0.67% | 3.54% | 1.14% | 9.47% | 
| 景顺长城景泰盈利纯债 007537 | 详情 | 债券型-长债 | 11-03 | 0.38% | 0.83% | -0.16% | 0.73% | 3.46% | 1.53% | 30.27% | 
| 景顺长城鑫月薪定期支付债券 000465 | 详情 | 债券型-长债 | 11-03 | 0.30% | 0.70% | 0.20% | 1.00% | 3.44% | 1.48% | 62.76% | 
| 景顺长城景泰臻利纯债债券C 017124 | 详情 | 债券型-长债 | 11-03 | 0.30% | 0.78% | 0.05% | 0.60% | 3.44% | 1.05% | 8.79% | 
| 景顺长城景颐辰利债券A 018214 | 详情 | 债券型-混合二级 | 11-03 | 0.34% | 0.83% | 1.51% | 2.59% | 3.41% | 2.28% | 7.51% | 
| 景顺长城内需增长混合A 260104 | 详情 | 混合型-偏股 | 11-03 | 0.04% | -2.56% | 7.08% | 7.48% | 3.28% | 4.76% | 1,482.26% | 
| 景顺长城景泰添利一年定开债 008495 | 详情 | 债券型-混合一级 | 11-03 | 0.33% | 0.75% | 0.20% | 0.98% | 3.25% | 1.46% | 16.40% | 
| 景顺长城景泰丰利纯债债券A 003407 | 详情 | 债券型-长债 | 11-03 | 0.46% | 0.77% | -0.17% | -0.27% | 3.22% | 0.14% | 55.23% | 
| 景顺长城景泰鼎利一年定开纯债C 013646 | 详情 | 债券型-长债 | 11-03 | 0.33% | 0.79% | 0.37% | 0.93% | 3.22% | 1.35% | 12.63% | 
| 景顺长城优信增利债券A 261002 | 详情 | 债券型-长债 | 11-03 | 0.25% | 0.51% | 0.28% | 0.99% | 3.22% | 1.40% | 75.14% | 
| 景顺长城景泰丰利纯债债券F 020825 | 详情 | 债券型-长债 | 11-03 | 0.46% | 0.76% | -0.17% | -0.28% | 3.21% | 0.12% | 6.72% | 
| 景顺长城景瑞收益债券A 001750 | 详情 | 债券型-混合一级 | 11-03 | 0.30% | 0.73% | 0.09% | 0.75% | 3.20% | 1.20% | 30.90% | 
| 景顺长城景泰恒利一年定开债 011088 | 详情 | 债券型-长债 | 11-03 | 0.22% | 0.52% | 0.17% | 0.96% | 3.17% | 1.32% | 17.45% | 
| 景顺长城景泰鼎利一年定开纯债A 013645 | 详情 | 债券型-长债 | 11-03 | 0.34% | 0.80% | 0.37% | 0.93% | 3.16% | 1.30% | 12.64% | 
| 景顺长城景泰稳利定开债C 006065 | 详情 | 债券型-混合一级 | 11-03 | 0.32% | 0.19% | 0.50% | 0.47% | 3.09% | 0.68% | 29.21% | 
| 景顺长城景泰裕利纯债债券A 008409 | 详情 | 债券型-长债 | 11-03 | 0.30% | 0.68% | 0.13% | 0.79% | 3.08% | 1.22% | 19.93% | 
| 景顺长城景瑞收益债券C 009871 | 详情 | 债券型-混合一级 | 11-03 | 0.30% | 0.72% | 0.07% | 0.71% | 3.08% | 1.12% | 16.26% | 
| 景顺长城景泰益利纯债债券A 010477 | 详情 | 债券型-长债 | 11-03 | 0.41% | 0.66% | 0.01% | 0.19% | 3.07% | 0.74% | 19.23% | 
| 景顺长城政策性金融债C 017926 | 详情 | 债券型-长债 | 11-03 | 0.41% | 0.71% | 0.06% | 0.13% | 3.01% | 0.49% | 9.51% | 
| 景顺长城政策性金融债A 003315 | 详情 | 债券型-长债 | 11-03 | 0.42% | 0.71% | 0.07% | 0.14% | 3.00% | 0.48% | 35.27% | 
| 景顺长城景泰汇利定开债A 003605 | 详情 | 债券型-长债 | 11-03 | 0.36% | 0.80% | 0.18% | 0.72% | 3.00% | 1.16% | 43.11% | 
| 景顺长城优信增利债券C 261102 | 详情 | 债券型-长债 | 11-03 | 0.25% | 0.48% | 0.17% | 0.78% | 2.99% | 1.06% | 68.93% | 
| 景顺长城景颐辰利债券C 018215 | 详情 | 债券型-混合二级 | 11-03 | 0.33% | 0.78% | 1.39% | 2.37% | 2.98% | 1.94% | 6.42% | 
| 景顺长城景泰汇利定开债C 008554 | 详情 | 债券型-长债 | 11-03 | 0.35% | 0.79% | 0.15% | 0.66% | 2.89% | 1.07% | 22.71% | 
| 景顺长城弘利39个月定开债 008333 | 详情 | 债券型-长债 | 11-03 | 0.05% | 0.24% | 0.67% | 1.47% | 2.85% | 2.43% | 17.68% | 
| 景顺长城景泰通利纯债A 019489 | 详情 | 债券型-长债 | 11-03 | 0.51% | 0.85% | 0.04% | 0.02% | 2.85% | 0.34% | 7.18% | 
| 景顺长城景泰悦利三个月定开债A 014973 | 详情 | 债券型-长债 | 11-03 | 0.39% | 0.67% | -0.03% | 0.12% | 2.84% | 0.63% | 13.56% | 
| 景顺长城景泰丰利纯债债券C 003408 | 详情 | 债券型-长债 | 11-03 | 0.46% | 0.73% | -0.27% | -0.47% | 2.81% | -0.19% | 50.01% | 
| 景顺长城景兴信用纯债债券A 000252 | 详情 | 债券型-长债 | 11-03 | 0.34% | 0.82% | 0.05% | 0.57% | 2.80% | 0.97% | 60.95% | 
| 景顺长城景泰裕利纯债债券C 017729 | 详情 | 债券型-长债 | 11-03 | 0.29% | 0.65% | 0.06% | 0.64% | 2.77% | 0.96% | 9.60% | 
| 景顺长城景兴信用纯债债券F 020995 | 详情 | 债券型-长债 | 11-03 | 0.33% | 0.81% | 0.04% | 0.56% | 2.77% | 0.95% | 4.92% | 
| 景顺长城景泰通利纯债C 019490 | 详情 | 债券型-长债 | 11-03 | 0.50% | 0.85% | 0.02% | -0.04% | 2.74% | 0.22% | 9.35% | 
| 景顺长城60天持有期债券A 020716 | 详情 | 债券型-中短债 | 11-03 | 0.09% | 0.22% | 0.36% | 1.02% | 2.74% | 1.62% | 4.52% | 
| 景顺长城景泰悦利三个月定开债C 014974 | 详情 | 债券型-长债 | 11-03 | 0.39% | 0.66% | -0.05% | 0.06% | 2.71% | 0.52% | 13.14% | 
| 景顺长城景泰鑫利纯债C 012136 | 详情 | 债券型-长债 | 11-03 | 0.55% | 1.16% | -1.79% | -1.19% | 2.56% | 1.64% | 15.90% | 
| 景顺长城60天持有期债券C 020717 | 详情 | 债券型-中短债 | 11-03 | 0.09% | 0.21% | 0.34% | 0.94% | 2.54% | 1.45% | 4.18% | 
| 景顺长城中短债A 007603 | 详情 | 债券型-中短债 | 11-03 | 0.18% | 0.49% | 0.35% | 0.94% | 2.43% | 1.31% | 18.77% | 
| 景顺长城景泰优利一年定开纯债 010527 | 详情 | 债券型-长债 | 11-03 | 0.36% | 0.55% | 0.30% | 0.45% | 2.41% | 0.68% | 14.96% | 
| 景顺长城中短债债券F 020656 | 详情 | 债券型-中短债 | 11-03 | 0.18% | 0.49% | 0.34% | 0.93% | 2.41% | 1.29% | 4.39% | 
| 景顺长城景兴信用纯债债券C 000253 | 详情 | 债券型-长债 | 11-03 | 0.33% | 0.78% | -0.05% | 0.39% | 2.40% | 0.65% | 53.58% | 
| 景顺长城景泰鑫利纯债A 006764 | 详情 | 债券型-长债 | 11-03 | 0.54% | 1.16% | -1.77% | -1.15% | 2.40% | 1.69% | 24.38% | 
| 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 | 11-03 | 0.31% | 0.46% | 0.17% | 0.51% | 2.40% | 0.76% | 7.82% | 
| 景顺长城景泰永利纯债债券A 016126 | 详情 | 债券型-长债 | 11-03 | 0.45% | 0.73% | -0.05% | -0.10% | 2.39% | 0.15% | 8.88% | 
| 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 | 11-03 | 0.30% | 0.47% | 0.17% | 0.51% | 2.39% | 0.76% | 8.35% | 
| 景顺长城景泰永利纯债债券C 016127 | 详情 | 债券型-长债 | 11-03 | 0.45% | 0.71% | -0.08% | -0.17% | 2.30% | 0.06% | 8.79% | 
| 景顺长城睿丰短债A 016933 | 详情 | 债券型-中短债 | 11-03 | 0.05% | 0.17% | 0.34% | 0.83% | 2.28% | 1.30% | 8.38% | 
| 景顺长城睿丰短债债券F 020589 | 详情 | 债券型-中短债 | 11-03 | 0.04% | 0.16% | 0.33% | 0.80% | 2.25% | 1.27% | 4.42% | 
| 景顺长城90天持有短债A 012563 | 详情 | 债券型-中短债 | 11-03 | 0.11% | 0.33% | 0.43% | 0.97% | 2.24% | 1.56% | 9.14% | 
| 景顺长城中短债C 007604 | 详情 | 债券型-中短债 | 11-03 | 0.18% | 0.46% | 0.27% | 0.79% | 2.12% | 1.05% | 16.56% | 
| 景顺长城消费精选混合A 010104 | 详情 | 混合型-偏股 | 11-03 | -1.19% | -3.02% | 0.89% | 2.43% | 2.12% | 1.55% | -27.78% | 
| 景顺长城30天滚动持有短债A 013492 | 详情 | 债券型-中短债 | 11-03 | 0.10% | 0.27% | 0.38% | 0.92% | 2.11% | 1.52% | 9.85% | 
| 景顺长城睿丰短债C 016934 | 详情 | 债券型-中短债 | 11-03 | 0.04% | 0.14% | 0.29% | 0.71% | 2.07% | 1.12% | 7.72% | 
| 景顺长城90天持有短债C 012564 | 详情 | 债券型-中短债 | 11-03 | 0.10% | 0.31% | 0.37% | 0.86% | 2.05% | 1.40% | 8.49% | 
| 景顺长城30天滚动持有短债C 013493 | 详情 | 债券型-中短债 | 11-03 | 0.09% | 0.26% | 0.33% | 0.81% | 1.91% | 1.36% | 9.00% | 
| 景顺长城景泰聚利纯债 006681 | 详情 | 债券型-长债 | 11-03 | 0.11% | 0.29% | 0.41% | 0.83% | 1.75% | 1.14% | 18.70% | 
| 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 | 11-03 | 0.05% | 0.14% | 0.33% | 0.77% | 1.73% | 1.25% | 7.65% | 
| 景顺长城消费精选混合C 010105 | 详情 | 混合型-偏股 | 11-03 | -1.19% | -3.07% | 0.78% | 2.21% | 1.71% | 1.20% | -29.29% | 
| 景顺长城内需增长贰号混合A 260109 | 详情 | 混合型-偏股 | 11-03 | 0.09% | -2.55% | 4.13% | 4.03% | 0.27% | 2.30% | 599.87% | 
| 景顺长城集英两年定开混合 006345 | 详情 | 混合型-偏股 | 11-03 | -0.74% | -3.09% | 3.28% | 3.37% | -0.90% | 3.09% | 4.84% | 
| 景顺长城新兴成长混合A 260108 | 详情 | 混合型-偏股 | 11-03 | 0.45% | -2.32% | 3.39% | 2.55% | -0.95% | 1.26% | 403.38% | 
| 景顺长城绩优成长混合A 007412 | 详情 | 混合型-偏股 | 11-03 | -1.02% | -3.48% | 4.25% | 3.47% | -1.19% | 3.29% | 3.69% | 
| 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 | 11-03 | 0.02% | 0.37% | -0.76% | -0.58% | -1.19% | -1.38% | 1.76% | 
| 景顺长城新兴成长混合C 017110 | 详情 | 混合型-偏股 | 11-03 | 0.46% | -2.40% | 3.24% | 2.34% | -1.35% | 0.92% | -21.03% | 
| 景顺长城鼎益混合(LOF)A 162605 | 详情 | 混合型-偏股 | 11-03 | 0.11% | -2.51% | 3.15% | 2.59% | -1.43% | 0.97% | 1,296.85% | 
| 景顺长城绩优成长混合C 015755 | 详情 | 混合型-偏股 | 11-03 | -1.03% | -3.52% | 4.14% | 3.26% | -1.59% | 2.94% | -23.06% | 
| 景顺长城鼎益混合(LOF)C 018600 | 详情 | 混合型-偏股 | 11-03 | 0.16% | -2.55% | 3.03% | 2.34% | -1.97% | 0.49% | -19.21% | 
| 景顺长城景骊成长混合A 010706 | 详情 | 混合型-偏股 | 11-03 | 4.31% | 0.91% | 11.98% | 24.85% | -2.92% | 14.26% | -7.61% | 
| 景顺长城中证A500ETF联接C 022445 | 详情 | 指数型-股票 | 11-03 | -1.07% | -0.32% | 16.06% | 26.35% | - | 22.15% | 16.13% | 
| 景顺长城中证A500ETF联接A 022444 | 详情 | 指数型-股票 | 11-03 | -1.06% | -0.29% | 16.12% | 26.49% | - | 22.36% | 16.36% | 
| 景顺长城稳定收益债券F 022534 | 详情 | 债券型-混合一级 | 11-03 | 0.33% | 0.74% | 2.85% | 6.96% | - | 10.92% | 15.40% | 
| 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 | 11-03 | 0.21% | 0.32% | 0.24% | 0.60% | - | 0.82% | 1.36% | 
| 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 | 11-03 | 0.22% | 0.32% | 0.24% | 0.60% | - | 0.84% | 1.38% | 
| 景顺长城臻品三个月持有期混合(FOF)A 021638 | 详情 | FOF-进取型 | 10-30 | 1.62% | -0.44% | 9.98% | 21.42% | - | 21.48% | 21.30% | 
| 景顺长城臻品三个月持有期混合(FOF)C 021639 | 详情 | FOF-进取型 | 10-30 | 1.61% | -0.48% | 9.87% | 21.17% | - | 21.07% | 20.88% | 
| 景顺长城红利量化选股股票A 022344 | 详情 | 股票型 | 11-03 | 0.02% | 3.57% | 4.05% | 11.82% | - | - | 10.91% | 
| 景顺长城红利量化选股股票C 022345 | 详情 | 股票型 | 11-03 | 0.01% | 3.53% | 3.95% | 11.60% | - | - | 10.57% | 
| 景顺长城中证A500ETF联接Y 022894 | 详情 | 指数型-股票 | 11-03 | -1.06% | -0.30% | 16.11% | 26.48% | - | 22.34% | 21.38% | 
| 景顺长城医疗产业股票A 022081 | 详情 | 股票型 | 11-03 | 3.23% | -6.07% | -13.16% | 29.89% | - | - | 41.42% | 
| 景顺长城医疗产业股票C 022082 | 详情 | 股票型 | 11-03 | 3.23% | -6.08% | -13.23% | 29.66% | - | - | 41.03% | 
| 景顺长城精锐成长混合A 021431 | 详情 | 混合型-偏股 | 11-03 | -4.30% | -0.73% | 45.03% | 75.37% | - | - | 51.66% | 
| 景顺长城精锐成长混合C 021432 | 详情 | 混合型-偏股 | 11-03 | -4.32% | -0.78% | 44.81% | 74.84% | - | - | 50.98% | 
| 景顺长城量化新动力股票C 023188 | 详情 | 股票型 | 11-03 | -1.04% | 0.70% | 13.26% | 23.58% | - | - | 26.15% | 
| 景顺长城产业趋势混合C 023193 | 详情 | 混合型-偏股 | 11-03 | -1.39% | -2.66% | 16.87% | 30.72% | - | - | 30.53% | 
| 景顺长城中证科技传媒通信150ETF联接C 004371 | 详情 | 指数型-股票 | 11-03 | -5.30% | -3.02% | 39.06% | 61.17% | - | - | 58.45% | 
| 景顺长城智能生活混合C 023265 | 详情 | 混合型-偏股 | 11-03 | -2.41% | -1.43% | 49.94% | 86.05% | - | - | 69.47% | 
| 景顺长城资源垄断混合(LOF)C 023262 | 详情 | 混合型-偏股 | 11-03 | 1.32% | 2.67% | 14.68% | 24.19% | - | - | 31.78% | 
| 景顺长城内需增长贰号混合C 023264 | 详情 | 混合型-偏股 | 11-03 | 0.18% | -2.46% | 4.23% | 3.84% | - | - | 7.57% | 
| 景顺长城内需增长混合C 023263 | 详情 | 混合型-偏股 | 11-03 | 0.02% | -2.61% | 6.93% | 7.17% | - | - | 9.97% | 
| 景顺长城量化成长演化混合C 023269 | 详情 | 混合型-偏股 | 11-03 | -2.31% | -2.11% | 15.14% | 29.99% | - | - | 30.63% | 
| 景顺长城稳健增益债券F 023392 | 详情 | 债券型-混合二级 | 11-03 | 0.31% | 0.66% | 2.06% | 4.66% | - | - | 6.34% | 
| 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 | 11-03 | 0.02% | 0.33% | -0.90% | -0.83% | - | - | -1.30% | 
| 景顺长城景颐丰利债券F 023512 | 详情 | 债券型-混合二级 | 11-03 | -0.18% | 0.64% | 10.73% | 21.15% | - | - | 19.05% | 
| 景顺长城景泰益利纯债债券C 023604 | 详情 | 债券型-长债 | 11-03 | 0.40% | 0.65% | -0.03% | 0.32% | - | - | 0.96% | 
| 景顺长城中证港股通创新药ETF联接C 023598 | 详情 | 指数型-股票 | 11-03 | 0.82% | -9.77% | -2.23% | 43.13% | - | - | 54.51% | 
| 景顺长城中证港股通创新药ETF联接A 023597 | 详情 | 指数型-股票 | 11-03 | 0.83% | -9.74% | -2.18% | 43.29% | - | - | 54.73% | 
| 景顺长城新兴产业混合A 023632 | 详情 | 混合型-偏股 | 11-03 | -3.89% | -7.21% | 32.41% | 68.47% | - | - | 71.69% | 
| 景顺长城新兴产业混合C 023633 | 详情 | 混合型-偏股 | 11-03 | -3.89% | -7.26% | 32.27% | 68.12% | - | - | 71.28% | 
| 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 | 11-03 | -2.50% | -4.34% | 21.42% | 34.64% | - | - | 36.53% | 
| 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 | 11-03 | -2.51% | -4.36% | 21.36% | 34.49% | - | - | 36.36% | 
| 景顺长城养老2055五年持有混合FOF 020350 | 详情 | FOF-进取型 | 10-30 | 0.93% | -1.60% | 7.11% | - | - | - | 17.12% | 
| 景顺长城量化精选股票C 023853 | 详情 | 股票型 | 11-03 | -0.60% | 0.05% | 16.23% | 31.27% | - | - | 24.61% | 
| 景顺长城沪港深领先科技股票C 023854 | 详情 | 股票型 | 11-03 | -1.10% | -3.33% | 17.43% | 31.69% | - | - | 25.73% | 
| 景顺长城景骊成长混合C 023856 | 详情 | 混合型-偏股 | 11-03 | 4.29% | 0.85% | 11.82% | 24.49% | - | - | 21.87% | 
| 景顺长城优信增利债券F 023818 | 详情 | 债券型-长债 | 11-03 | 0.26% | 0.51% | 0.27% | 0.97% | - | - | 1.01% | 
| 景顺长城量化小盘股票C 023855 | 详情 | 股票型 | 11-03 | 0.18% | 0.63% | 14.80% | - | - | - | 28.78% | 
| 景顺长城成长同行混合 024454 | 详情 | 混合型-偏股 | 11-03 | -4.51% | -9.88% | 19.90% | - | - | - | 29.25% | 
| 景顺长城上证科创板200指数A 023111 | 详情 | 指数型-股票 | 11-03 | -1.62% | -3.51% | - | - | - | - | -2.09% | 
| 景顺长城上证科创板200指数C 023112 | 详情 | 指数型-股票 | 11-03 | -1.62% | -3.52% | - | - | - | - | -2.13% | 
| 景顺长城中证A500指数增强A 023957 | 详情 | 指数型-股票 | 11-03 | -0.84% | 0.20% | 15.64% | - | - | - | 16.41% | 
| 景顺长城中证A500指数增强C 023958 | 详情 | 指数型-股票 | 11-03 | -0.85% | 0.18% | 15.57% | - | - | - | 16.34% | 
| 景顺长城180天持有期债券C 023225 | 详情 | 债券型-混合一级 | 10-31 | 0.15% | 0.39% | - | - | - | - | 0.21% | 
| 景顺长城180天持有期债券A 023224 | 详情 | 债券型-混合一级 | 10-31 | 0.15% | 0.40% | - | - | - | - | 0.24% | 
| 景顺长城安悦180天持有期债券C 024282 | 详情 | 债券型-混合一级 | 11-03 | 0.18% | 0.46% | 0.41% | - | - | - | 0.42% | 
| 景顺长城安悦180天持有期债券A 024281 | 详情 | 债券型-混合一级 | 11-03 | 0.19% | 0.48% | 0.47% | - | - | - | 0.48% | 
| 景顺长城中证芯片产业ETF联接C 024973 | 详情 | 指数型-股票 | 11-03 | -6.88% | -6.47% | 30.00% | - | - | - | 30.00% | 
| 景顺长城中证芯片产业ETF联接A 024972 | 详情 | 指数型-股票 | 11-03 | -6.87% | -6.45% | 30.08% | - | - | - | 30.08% | 
| 景顺长城安恒增益三个月持有混合(FOF)C 025016 | 详情 | FOF-稳健型 | 10-30 | 0.17% | 0.32% | - | - | - | - | 0.54% | 
| 景顺长城安恒增益三个月持有混合(FOF)A 025015 | 详情 | FOF-稳健型 | 10-30 | 0.17% | 0.35% | - | - | - | - | 0.59% | 
| 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 | 11-03 | 1.36% | 7.00% | - | - | - | - | 3.49% | 
| 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 | 11-03 | 1.35% | 6.98% | - | - | - | - | 3.44% | 
| 景顺长城上证科创板综合指数增强C 024250 | 详情 | 指数型-股票 | 11-03 | -2.89% | -3.74% | - | - | - | - | 1.69% | 
| 景顺长城上证科创板综合指数增强A 024249 | 详情 | 指数型-股票 | 11-03 | -2.88% | -3.72% | - | - | - | - | 1.72% | 
| 景顺长城高端装备股票 025069 | 详情 | 股票型 | 10-31 | 0.75% | -2.98% | - | - | - | - | -0.43% | 
| 景顺长城景颐裕利债券F 025372 | 详情 | 债券型-混合二级 | 11-03 | 0.11% | 0.77% | - | - | - | - | 1.47% | 
| 景顺长城产业优选混合 025442 | 详情 | 混合型-偏股 | 10-31 | -0.27% | -2.00% | - | - | - | - | -1.71% | 
| 景顺长城衡益混合 023115 | 详情 | 混合型-偏股 | 10-31 | - | - | - | - | - | - | -0.01% | 
货币/理财型基金
最新更新日期:2025-11-03
| 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 | 11-03 | 1.3530% | 1.36% | 1.39% | 1.40% | 0.36% | 0.73% | 
| 景顺长城景益货币B 000381 | 详情 | 11-03 | 1.3470% | 1.31% | 1.31% | 1.31% | 0.33% | 0.67% | 
| 景顺长城景丰货币B 000707 | 详情 | 11-03 | 1.2850% | 1.27% | 1.29% | 1.29% | 0.34% | 0.71% | 
| 景顺货币A 260102 | 详情 | 11-03 | 1.1110% | 1.12% | 1.15% | 1.16% | 0.30% | 0.61% | 
| 景顺长城景益货币A 000380 | 详情 | 11-03 | 1.1050% | 1.07% | 1.06% | 1.06% | 0.27% | 0.55% | 
| 景顺长城景丰货币E 016473 | 详情 | 11-03 | 1.0500% | 1.04% | 1.05% | 1.06% | 0.28% | 0.59% | 
| 景顺长城景丰货币A 000701 | 详情 | 11-03 | 1.0430% | 1.03% | 1.05% | 1.05% | 0.28% | 0.59% | 
场内基金
最新更新日期:2025-11-03
| 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 | 11-03 | 1.00% | -10.37% | -1.86% | 48.85% | 83.98% | 88.56% | 76.55% | 
| 景顺中证科技传媒通信150ETF 512220 | 详情 | 11-03 | -5.57% | -3.20% | 41.75% | 65.88% | 71.65% | 63.24% | 175.44% | 
| 景顺长城国证新能源车电池ETF 159757 | 详情 | 11-03 | 3.24% | -1.84% | 51.86% | 67.98% | 66.73% | 67.35% | -9.93% | 
| 景顺长城创业板50ETF 159682 | 详情 | 11-03 | -1.49% | -1.06% | 44.90% | 77.50% | 60.25% | 58.20% | 47.38% | 
| 景顺长城中证芯片产业ETF 159560 | 详情 | 11-03 | -7.24% | -7.38% | 38.02% | 36.75% | 53.86% | 43.48% | 66.15% | 
| 景顺长城中证港股通科技ETF 513980 | 详情 | 11-03 | -3.71% | -9.18% | 6.70% | 17.70% | 47.52% | 45.61% | -20.00% | 
| 景顺长城国证机器人产业ETF 159559 | 详情 | 11-03 | -0.71% | -7.94% | 15.69% | 20.88% | 46.34% | 32.69% | 39.42% | 
| 景顺长城纳斯达克科技ETF(QDII) 159509 | 详情 | 10-31 | 2.14% | 6.19% | 15.18% | 45.34% | 39.17% | 31.15% | 94.15% | 
| 景顺长城国证港股通红利低波动率ETF 159569 | 详情 | 11-03 | 1.50% | 7.54% | 7.03% | 26.37% | 33.80% | 27.28% | 45.53% | 
| 景顺中证500增强策略ETF 159610 | 详情 | 11-03 | -1.19% | -0.36% | 19.10% | 35.77% | 30.26% | 31.45% | 10.88% | 
| 景顺长城中证500ETF 159935 | 详情 | 11-03 | -0.63% | -1.03% | 17.85% | 31.22% | 26.53% | 28.76% | 130.46% | 
| 景顺长城中证A500ETF 159353 | 详情 | 11-03 | -1.13% | -0.31% | 16.95% | 28.05% | 23.93% | 23.58% | 20.10% | 
| 景顺长城中证国新港股通央企红利ETF 520990 | 详情 | 11-03 | 0.59% | 6.81% | 6.68% | 22.64% | 21.46% | 16.61% | 8.98% | 
| 景顺长城标普消费精选ETF(QDII) 159529 | 详情 | 10-31 | -0.57% | -0.98% | 4.69% | 8.91% | 14.07% | 3.42% | 30.46% | 
| 景顺长城恒生消费ETF(QDII) 513970 | 详情 | 11-03 | -3.82% | -6.03% | -1.05% | 4.86% | 12.50% | 9.03% | -5.13% | 
| 景顺长城红利低波动100ETF 515100 | 详情 | 11-03 | 0.33% | 4.04% | 3.42% | 9.35% | 10.47% | 5.34% | 111.74% | 
| 景顺长城国证石油天然气ETF 159588 | 详情 | 11-03 | 2.34% | 7.49% | 12.00% | 20.24% | 9.62% | 7.43% | 6.58% | 
| 景顺长城上证科创板50成份ETF 588950 | 详情 | 11-03 | -5.53% | -6.18% | 34.86% | 38.56% | - | - | 44.27% | 
| 景顺长城上证科创板综合价格ETF 589890 | 详情 | 11-03 | -2.60% | -4.43% | 23.30% | 38.69% | - | - | 29.87% | 
| 景顺长城沪深300增强策略ETF 159238 | 详情 | 11-03 | -1.44% | 0.91% | 14.38% | - | - | - | 23.55% | 
| 景顺长城深证AAA科技创新公司债ETF 159400 | 详情 | 11-03 | 0.32% | 0.73% | 0.30% | - | - | - | 0.31% | 
| 景顺长城恒生港股通50ETF 159109 | 详情 | 11-03 | -2.06% | -3.50% | - | - | - | - | -2.81% |