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：2024-12-20
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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 | 12-20 | 5.31% | 3.52% | 47.10% | 32.15% | 48.85% | 46.77% | 109.55% |
| 景顺长城稳健回报混合C 001407 | 详情 | 混合型-灵活 | 12-20 | 5.31% | 3.52% | 47.09% | 32.09% | 48.43% | 46.53% | 99.50% |
| 景顺长城品质长青混合A 010350 | 详情 | 混合型-偏股 | 12-20 | 0.96% | 5.46% | 38.51% | 25.85% | 46.19% | 42.62% | 4.48% |
| 景顺长城品质长青混合C 015751 | 详情 | 混合型-偏股 | 12-20 | 0.96% | 5.43% | 38.32% | 25.53% | 45.51% | 41.97% | 34.45% |
| 景顺长城优质成长股票A 000411 | 详情 | 股票型 | 12-20 | 2.63% | 0.31% | 37.42% | 17.20% | 37.25% | 35.79% | 138.21% |
| 景顺长城研究精选股票A 000688 | 详情 | 股票型 | 12-20 | 2.48% | 4.61% | 40.66% | 23.43% | 34.33% | 31.16% | 93.02% |
| 景顺长城研究精选股票C 018998 | 详情 | 股票型 | 12-20 | 2.50% | 4.64% | 40.60% | 23.17% | 33.67% | 30.40% | 31.80% |
| 景顺长城纳斯达克科技ETF联接(QDII)A人民币 017091 | 详情 | 指数型-海外股票 | 12-19 | -1.41% | 2.04% | 6.49% | 2.29% | 33.40% | 33.40% | 94.80% |
| 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 | 12-19 | -1.41% | 2.02% | 6.44% | 2.20% | 33.13% | 33.14% | 52.03% |
| 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 | 12-19 | -1.42% | 2.00% | 6.38% | 2.09% | 32.86% | 32.88% | 93.03% |
| 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 | 12-19 | -1.49% | 2.03% | 5.08% | 1.20% | 31.65% | 31.39% | 88.45% |
| 景顺长城北交所精选两年定开混合A 016307 | 详情 | 混合型-偏股 | 12-20 | -1.65% | -7.26% | 85.65% | 70.39% | 31.14% | 26.21% | 58.56% |
| 景顺长城北交所精选两年定开混合C 016308 | 详情 | 混合型-偏股 | 12-20 | -1.66% | -7.30% | 85.43% | 69.96% | 30.48% | 25.59% | 56.72% |
| 景顺中证科技传媒通信150ETF联接 001361 | 详情 | 指数型-股票 | 12-20 | 3.99% | 3.99% | 42.30% | 26.96% | 27.18% | 24.79% | -27.00% |
| 景顺长城创业板综指增强A 008072 | 详情 | 指数型-股票 | 12-20 | -0.57% | 1.89% | 48.56% | 34.21% | 26.30% | 22.39% | 49.50% |
| 景顺长城沪港深红利成长低波指数A 007751 | 详情 | 指数型-股票 | 12-20 | -0.18% | 0.39% | 14.47% | 10.42% | 25.88% | 23.86% | 52.69% |
| 景顺长城创业板综指增强C 019239 | 详情 | 指数型-股票 | 12-20 | -0.58% | 1.86% | 48.43% | 33.97% | 25.82% | 21.94% | 21.58% |
| 景顺长城沪港深红利成长低波指数C 007760 | 详情 | 指数型-股票 | 12-20 | -0.19% | 0.36% | 14.19% | 10.07% | 25.33% | 23.33% | 50.44% |
| 景顺长城创业板50ETF联接A 017949 | 详情 | 指数型-股票 | 12-20 | -0.94% | -2.43% | 36.17% | 21.82% | 24.77% | 18.79% | -9.26% |
| 景顺长城创业板50ETF联接C 017950 | 详情 | 指数型-股票 | 12-20 | -0.93% | -2.45% | 36.09% | 21.65% | 24.40% | 18.46% | -9.71% |
| 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 | 12-19 | -1.24% | 0.09% | 10.92% | -3.36% | 23.06% | 22.76% | 43.02% |
| 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 | 12-19 | -1.25% | 0.06% | 10.80% | -3.55% | 22.53% | 22.26% | 41.93% |
| 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 | 12-19 | -1.34% | 0.05% | 9.47% | -4.38% | 21.44% | 20.92% | 36.63% |
| 景顺长城价值边际灵活配置混合A 008060 | 详情 | 混合型-灵活 | 12-20 | -0.78% | -0.88% | 2.79% | -2.59% | 19.69% | 16.81% | 59.29% |
| 景顺长城景气优选一年持有期混合A 017639 | 详情 | 混合型-偏股 | 12-20 | 0.41% | -0.11% | 37.09% | 19.84% | 19.66% | 17.01% | 7.16% |
| 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 | 12-20 | -0.65% | -0.06% | 18.83% | 20.63% | 19.57% | 18.36% | 8.10% |
| 景顺长城价值驱动一年持有混合 008715 | 详情 | 混合型-灵活 | 12-20 | -0.77% | -0.57% | 3.89% | -2.83% | 19.51% | 16.54% | 40.07% |
| 景顺长城价值边际灵活配置混合C 015779 | 详情 | 混合型-灵活 | 12-20 | -0.79% | -0.92% | 2.73% | -2.75% | 19.28% | 16.41% | 42.91% |
| 景顺长城科技创新混合A 008657 | 详情 | 混合型-偏股 | 12-20 | 2.52% | 0.41% | 33.07% | 14.44% | 19.17% | 17.54% | 48.75% |
| 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 | 12-20 | -0.67% | -0.09% | 18.70% | 20.38% | 19.08% | 17.90% | 7.22% |
| 景顺长城价值领航两年持有 009098 | 详情 | 混合型-偏股 | 12-20 | -0.81% | -0.49% | 4.23% | -2.24% | 18.99% | 16.22% | 92.58% |
| 景顺长城景气优选一年持有期混合C 017640 | 详情 | 混合型-偏股 | 12-20 | 0.40% | -0.17% | 36.88% | 19.48% | 18.95% | 16.33% | 6.00% |
| 景顺长城沪港深精选股票A 000979 | 详情 | 股票型 | 12-20 | -0.85% | -0.72% | 5.02% | -3.06% | 18.76% | 15.90% | 121.60% |
| 景顺长城量化港股通股票A 006106 | 详情 | 股票型 | 12-20 | -1.21% | 0.09% | 11.30% | 7.96% | 18.72% | 16.34% | -6.95% |
| 景顺长城科技创新混合C 015683 | 详情 | 混合型-偏股 | 12-20 | 2.51% | 0.39% | 32.94% | 14.20% | 18.70% | 17.08% | 12.86% |
| 景顺长城价值稳进定开混合 008850 | 详情 | 混合型-灵活 | 12-20 | -0.73% | -0.40% | 4.05% | -2.88% | 18.51% | 15.77% | 55.44% |
| 景顺长城支柱产业混合A 260117 | 详情 | 混合型-偏股 | 12-20 | -3.27% | -3.33% | 4.09% | -7.73% | 18.05% | 13.89% | 131.34% |
| 景顺长城国证新能源车电池ETF联接A 015871 | 详情 | 指数型-股票 | 12-20 | -1.23% | -6.59% | 31.12% | 16.82% | 17.62% | 8.51% | -39.71% |
| 景顺长城周期优选混合A 018504 | 详情 | 混合型-偏股 | 12-20 | -3.27% | -3.98% | 0.31% | -11.23% | 17.60% | 12.17% | 11.88% |
| 景顺长城国证新能源车电池ETF联接C 015872 | 详情 | 指数型-股票 | 12-20 | -1.23% | -6.60% | 31.12% | 16.76% | 17.49% | 8.40% | -39.87% |
| 景顺长城周期优选混合C 018505 | 详情 | 混合型-偏股 | 12-20 | -3.27% | -4.01% | 0.24% | -11.31% | 17.30% | 11.90% | 11.46% |
| 景顺长城国证新能源车电池ETF联接D 016349 | 详情 | 指数型-股票 | 12-20 | -1.24% | -6.61% | 31.02% | 16.61% | 17.16% | 8.11% | -41.12% |
| 景顺长城安瑞混合A 012137 | 详情 | 混合型-偏债 | 12-20 | -1.41% | -0.03% | 11.09% | 4.28% | 16.92% | 14.60% | 16.02% |
| 景顺长城沪深300指数增强A 000311 | 详情 | 指数型-股票 | 12-20 | -0.27% | -0.99% | 19.59% | 11.04% | 16.72% | 13.05% | 157.86% |
| 景顺长城安泽回报一年持有混合A 011018 | 详情 | 混合型-偏债 | 12-20 | -1.40% | -0.21% | 9.84% | 3.34% | 16.39% | 13.99% | 26.10% |
| 景顺长城沪深300指数增强C 015679 | 详情 | 指数型-股票 | 12-20 | -0.27% | -1.04% | 19.45% | 10.89% | 16.39% | 12.78% | -2.94% |
| 景顺长城安瑞混合C 014926 | 详情 | 混合型-偏债 | 12-20 | -1.42% | -0.06% | 10.92% | 4.01% | 16.39% | 14.09% | 14.92% |
| 景顺长城安鼎一年持有期混合A 014148 | 详情 | 混合型-偏债 | 12-20 | -0.85% | -0.11% | 11.02% | 4.49% | 16.32% | 14.31% | 16.20% |
| 景顺长城智能生活混合 005914 | 详情 | 混合型-偏股 | 12-20 | 5.18% | 4.46% | 40.10% | 25.51% | 16.13% | 14.80% | 89.48% |
| 景顺长城安泽回报一年持有混合C 011019 | 详情 | 混合型-偏债 | 12-20 | -1.41% | -0.25% | 9.71% | 3.12% | 15.90% | 13.53% | 24.20% |
| 景顺长城安鼎一年持有期混合C 014149 | 详情 | 混合型-偏债 | 12-20 | -0.86% | -0.15% | 10.90% | 4.27% | 15.85% | 13.87% | 14.78% |
| 景顺长城景气成长混合A 011167 | 详情 | 混合型-偏股 | 12-20 | -0.08% | -1.10% | 33.31% | 17.60% | 15.46% | 14.24% | 0.90% |
| 景顺长城国企价值混合A 018294 | 详情 | 混合型-偏股 | 12-20 | -1.31% | -1.30% | 1.53% | -7.13% | 15.46% | 12.96% | 18.84% |
| 景顺长城国企价值混合C 018295 | 详情 | 混合型-偏股 | 12-20 | -1.33% | -1.35% | 1.83% | -7.00% | 15.29% | 12.81% | 18.26% |
| 景顺长城睿成混合A 004707 | 详情 | 混合型-灵活 | 12-20 | -1.81% | -3.86% | 22.65% | 7.88% | 15.22% | 12.02% | 54.08% |
| 景顺长城景气成长混合C 015756 | 详情 | 混合型-偏股 | 12-20 | -0.09% | -1.14% | 33.18% | 17.37% | 15.05% | 13.86% | 0.01% |
| 景顺长城量化小盘股票 005457 | 详情 | 股票型 | 12-20 | -0.55% | 2.18% | 38.93% | 24.69% | 14.98% | 12.59% | 65.61% |
| 景顺长城睿成混合C 004719 | 详情 | 混合型-灵活 | 12-20 | -1.82% | -3.89% | 22.55% | 7.72% | 14.87% | 11.70% | 50.80% |
| 景顺长城中证1000指数增强A 015495 | 详情 | 指数型-股票 | 12-20 | -0.47% | 1.86% | 38.53% | 23.67% | 14.77% | 11.90% | 9.92% |
| 景顺长城ESG量化股票A 014634 | 详情 | 股票型 | 12-20 | 0.27% | -0.50% | 18.50% | 8.82% | 14.71% | 11.28% | -8.53% |
| 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 | 12-20 | -0.58% | 0.53% | 17.96% | 10.38% | 14.46% | 13.97% | 30.10% |
| 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 | 12-20 | -0.58% | 0.52% | 17.94% | 10.33% | 14.35% | 13.87% | 29.80% |
| 景顺长城中证1000指数增强C 015496 | 详情 | 指数型-股票 | 12-20 | -0.48% | 1.83% | 38.39% | 23.42% | 14.32% | 11.47% | 8.76% |
| 景顺长城ESG量化股票C 014635 | 详情 | 股票型 | 12-20 | 0.26% | -0.55% | 18.32% | 8.49% | 14.03% | 10.62% | -9.92% |
| 景顺长城量化新动力股票 001974 | 详情 | 股票型 | 12-20 | -0.36% | -0.87% | 19.16% | 9.11% | 13.85% | 10.67% | 94.00% |
| 景顺长城能源基建混合A 260112 | 详情 | 混合型-偏股 | 12-20 | -1.40% | -1.28% | 4.58% | -2.08% | 13.80% | 11.06% | 341.90% |
| 景顺长城国证2000指数增强A 019013 | 详情 | 指数型-股票 | 12-20 | -0.51% | 4.07% | 40.08% | 25.86% | 13.74% | 11.68% | 10.93% |
| 景顺长城成长之星股票A 000418 | 详情 | 股票型 | 12-20 | -0.56% | -0.94% | 14.07% | 4.30% | 13.37% | 11.09% | 329.80% |
| 景顺长城能源基建混合C 017090 | 详情 | 混合型-偏股 | 12-20 | -1.41% | -1.33% | 4.48% | -2.26% | 13.35% | 10.66% | 32.18% |
| 景顺长城景颐丰利债券A 003504 | 详情 | 债券型-混合二级 | 12-20 | 0.64% | 2.09% | 14.51% | 12.51% | 13.32% | 11.56% | 26.40% |
| 景顺长城量化港股通股票C 018861 | 详情 | 股票型 | 12-20 | -1.22% | 0.03% | 5.70% | 2.37% | 13.29% | 11.04% | 2.58% |
| 景顺长城国证2000指数增强C 019014 | 详情 | 指数型-股票 | 12-20 | -0.51% | 4.04% | 39.94% | 25.61% | 13.28% | 11.25% | 10.36% |
| 景顺长城安盈回报一年持有混合A 011997 | 详情 | 混合型-偏债 | 12-20 | -1.13% | -0.56% | 3.19% | -0.01% | 13.05% | 10.62% | 21.77% |
| 景顺长城中证500指数增强A 006682 | 详情 | 指数型-股票 | 12-20 | -0.75% | -0.32% | 27.33% | 13.50% | 12.91% | 10.09% | 37.92% |
| 景顺长城景颐丰利债券C 003505 | 详情 | 债券型-混合二级 | 12-20 | 0.64% | 2.07% | 14.42% | 12.34% | 12.87% | 11.15% | 23.96% |
| 景顺长城新能源产业股票A 011328 | 详情 | 股票型 | 12-20 | -0.61% | -1.62% | 36.25% | 25.52% | 12.79% | 9.66% | 10.61% |
| 景顺长城恒生消费ETF联接(QDII)A 019102 | 详情 | 指数型-海外股票 | 12-20 | -1.94% | 2.73% | 17.14% | 12.23% | 12.78% | 10.73% | 3.54% |
| 景顺长城量化成长演化混合 009992 | 详情 | 混合型-偏股 | 12-20 | 0.89% | 0.63% | 27.85% | 16.08% | 12.75% | 9.78% | -15.91% |
| 景顺长城新能源产业股票C 011329 | 详情 | 股票型 | 12-20 | -0.62% | -1.63% | 36.21% | 25.45% | 12.67% | 9.54% | 10.18% |
| 景顺长城安盈回报一年持有混合C 011998 | 详情 | 混合型-偏债 | 12-20 | -1.14% | -0.60% | 3.06% | -0.25% | 12.55% | 10.15% | 19.99% |
| 景顺长城景骊成长混合 010706 | 详情 | 混合型-偏股 | 12-20 | -4.42% | -9.03% | 16.48% | 9.69% | 12.52% | 7.34% | -15.88% |
| 景顺长城恒生消费ETF联接(QDII)C 019103 | 详情 | 指数型-海外股票 | 12-20 | -1.95% | 2.71% | 17.07% | 12.08% | 12.49% | 10.45% | 3.24% |
| 景顺长城中证500指数增强C 016935 | 详情 | 指数型-股票 | 12-20 | -0.76% | -0.35% | 27.18% | 13.26% | 12.45% | 9.65% | -4.37% |
| 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 | 12-20 | -0.84% | 0.93% | 27.07% | 16.45% | 12.44% | 11.04% | 48.32% |
| 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 | 12-20 | -1.00% | -1.34% | 2.88% | 0.16% | 12.43% | 10.76% | 14.13% |
| 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 | 12-20 | -0.84% | 0.91% | 27.02% | 16.34% | 12.24% | 10.85% | 5.63% |
| 景顺长城中证500ETF联接 001455 | 详情 | 指数型-股票 | 12-20 | -1.11% | -1.11% | 28.88% | 15.47% | 12.12% | 9.90% | -11.20% |
| 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 | 12-20 | -1.00% | -1.36% | 2.82% | 0.01% | 12.04% | 10.40% | 12.88% |
| 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 | 12-20 | -0.24% | -1.10% | 17.59% | 7.34% | 11.55% | 8.38% | 36.70% |
| 景顺长城价值发现混合A3 019523 | 详情 | 混合型-偏股 | 12-20 | -0.76% | -0.56% | 3.91% | -3.12% | 11.51% | 10.23% | 10.16% |
| 景顺长城电子信息产业股票A 010003 | 详情 | 股票型 | 12-20 | 2.76% | 3.48% | 50.76% | 24.66% | 11.46% | 9.85% | 23.40% |
| 景顺长城核心优选一年持有混合 009190 | 详情 | 混合型-偏股 | 12-20 | -1.84% | 0.91% | 8.22% | -3.25% | 11.40% | 7.65% | -1.30% |
| 景顺长城消费精选混合A 010104 | 详情 | 混合型-偏股 | 12-20 | -1.08% | 1.18% | 17.74% | 7.43% | 11.30% | 8.50% | -28.27% |
| 景顺长城价值发现混合A2 019522 | 详情 | 混合型-偏股 | 12-20 | -0.76% | -0.57% | 3.87% | -3.22% | 11.28% | 10.01% | 9.91% |
| 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 | 12-20 | -0.25% | -1.13% | 17.46% | 7.12% | 11.10% | 7.96% | 2.41% |
| 景顺长城量化精选股票 000978 | 详情 | 股票型 | 12-20 | -0.73% | -0.12% | 27.90% | 14.38% | 11.09% | 8.56% | 69.17% |
| 景顺长城电子信息产业股票C 010004 | 详情 | 股票型 | 12-20 | 2.75% | 3.45% | 50.60% | 24.39% | 11.01% | 9.42% | 21.31% |
| 景顺长城安益回报一年持有混合A 012138 | 详情 | 混合型-偏债 | 12-20 | -0.61% | 0.28% | 6.37% | 1.86% | 11.00% | 9.33% | 13.35% |
| 景顺长城研究驱动三年持有混合 010949 | 详情 | 混合型-偏股 | 12-20 | -0.88% | -1.19% | 13.17% | 1.40% | 11.00% | 7.68% | 1.80% |
| 景顺长城核心招景混合C 015752 | 详情 | 混合型-偏股 | 12-20 | -1.89% | -0.86% | 6.54% | -3.25% | 10.87% | 7.43% | -10.41% |
| 景顺长城价值发现混合A1 019521 | 详情 | 混合型-偏股 | 12-20 | -0.77% | -0.61% | 3.80% | -3.38% | 10.87% | 9.63% | 9.45% |
| 景顺长城核心招景混合A 010108 | 详情 | 混合型-偏股 | 12-20 | -1.88% | -0.84% | 6.20% | -3.46% | 10.85% | 7.42% | -35.25% |
| 景顺长城消费精选混合C 010105 | 详情 | 混合型-偏股 | 12-20 | -1.08% | 1.16% | 17.56% | 7.15% | 10.78% | 8.02% | -29.52% |
| 景顺长城泰保三个月定开混合 010348 | 详情 | 混合型-偏股 | 12-20 | -1.19% | -1.67% | 14.83% | 2.46% | 10.65% | 6.54% | -20.33% |
| 景顺长城安益回报一年持有混合C 012139 | 详情 | 混合型-偏债 | 12-20 | -0.62% | 0.24% | 6.30% | 1.69% | 10.58% | 8.94% | 11.80% |
| 景顺长城核心中景一年持有混合 010027 | 详情 | 混合型-偏股 | 12-20 | -1.67% | -0.54% | 5.22% | -4.50% | 10.52% | 7.03% | -35.10% |
| 景顺长城宁景6个月持有混合A 011803 | 详情 | 混合型-偏债 | 12-20 | -0.41% | 0.63% | 12.76% | 7.83% | 10.51% | 9.45% | 17.98% |
| 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 | 12-18 | -1.12% | 0.90% | 12.09% | 6.12% | 10.35% | 9.04% | 6.72% |
| 景顺长城公司治理混合 260111 | 详情 | 混合型-偏股 | 12-20 | -0.29% | 0.00% | 39.26% | 20.17% | 10.24% | 8.60% | 382.11% |
| 景顺长城稳健增益债券A 016869 | 详情 | 债券型-混合二级 | 12-20 | -0.09% | 1.65% | 2.65% | 6.07% | 10.14% | 8.78% | 8.68% |
| 景顺长城宁景6个月持有混合C 011804 | 详情 | 混合型-偏债 | 12-20 | -0.41% | 0.60% | 12.64% | 7.62% | 10.06% | 9.02% | 16.55% |
| 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 | 12-18 | -1.13% | 0.88% | 12.00% | 5.94% | 9.98% | 8.70% | 1.34% |
| 景顺长城品质成长混合A 008712 | 详情 | 混合型-偏股 | 12-20 | -0.86% | -1.34% | 14.99% | 1.53% | 9.97% | 6.66% | 13.48% |
| 景顺长城稳定收益债券A 261001 | 详情 | 债券型-混合一级 | 12-20 | -0.18% | 2.59% | 13.66% | 8.42% | 9.82% | 8.11% | 53.88% |
| 景顺长城改革机遇灵活配置A 001535 | 详情 | 混合型-灵活 | 12-20 | -0.28% | -0.07% | 37.74% | 19.09% | 9.77% | 8.26% | 41.60% |
| 景顺长城先进智造混合A 012130 | 详情 | 混合型-偏股 | 12-20 | 0.67% | -1.71% | 37.09% | 20.83% | 9.70% | 8.24% | -21.98% |
| 景顺长城稳健增益债券C 016870 | 详情 | 债券型-混合二级 | 12-20 | -0.10% | 1.61% | 2.55% | 5.84% | 9.70% | 8.34% | 7.77% |
| 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 | 12-20 | -0.61% | 0.12% | 3.45% | 1.02% | 9.67% | 8.46% | 26.40% |
| 景顺长城核心竞争力混合A 260116 | 详情 | 混合型-偏股 | 12-20 | -1.80% | -0.72% | 5.80% | -4.00% | 9.64% | 6.02% | 401.13% |
| 景顺长城竞争优势混合 008131 | 详情 | 混合型-偏股 | 12-20 | -0.90% | -1.44% | 14.23% | 0.92% | 9.54% | 6.20% | -19.83% |
| 景顺长城稳定收益债券C 261101 | 详情 | 债券型-混合一级 | 12-20 | -0.09% | 2.62% | 13.66% | 8.28% | 9.47% | 7.75% | 45.62% |
| 景顺长城核心竞争力混合H 960008 | 详情 | 混合型-偏股 | 12-20 | -1.82% | -0.72% | 5.77% | -4.12% | 9.44% | 5.84% | 333.49% |
| 景顺长城景盛双息收益债券A 002065 | 详情 | 债券型-混合二级 | 12-20 | -0.53% | 0.44% | 3.29% | 0.98% | 9.28% | 8.02% | 30.33% |
| 景顺长城先进智造混合C 012131 | 详情 | 混合型-偏股 | 12-20 | 0.67% | -1.75% | 36.97% | 20.58% | 9.25% | 7.83% | -23.01% |
| 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 | 12-20 | -0.62% | 0.10% | 3.35% | 0.82% | 9.23% | 8.03% | 24.28% |
| 景顺长城核心竞争力混合C 015731 | 详情 | 混合型-偏股 | 12-20 | -1.79% | -0.72% | 5.70% | -4.18% | 9.21% | 5.66% | -8.34% |
| 景顺长城改革机遇灵活配置C 007945 | 详情 | 混合型-灵活 | 12-20 | -0.36% | -0.14% | 37.51% | 18.73% | 9.16% | 7.72% | 34.96% |
| 景顺长城景泰丰利纯债债券A 003407 | 详情 | 债券型-长债 | 12-20 | 0.41% | 2.55% | 2.32% | 4.39% | 9.07% | 8.39% | 54.75% |
| 景顺长城景颐双利债券A 000385 | 详情 | 债券型-混合二级 | 12-20 | -0.70% | 0.18% | 6.34% | 3.38% | 9.04% | 8.01% | 105.40% |
| 景顺长城景泰通利纯债C 019490 | 详情 | 债券型-长债 | 12-20 | 0.39% | 2.12% | 4.40% | 5.89% | 8.96% | 8.77% | 8.98% |
| 景顺长城景盛双息收益债券C 002066 | 详情 | 债券型-混合二级 | 12-20 | -0.55% | 0.37% | 3.21% | 0.83% | 8.86% | 7.68% | 25.70% |
| 景顺长城成长领航混合 009376 | 详情 | 混合型-偏股 | 12-20 | -0.30% | -0.31% | 38.90% | 19.51% | 8.86% | 7.31% | 27.25% |
| 景顺长城景泰丰利纯债债券C 003408 | 详情 | 债券型-长债 | 12-20 | 0.41% | 2.52% | 2.27% | 4.23% | 8.69% | 8.03% | 50.06% |
| 景顺长城景颐双利债券C 000386 | 详情 | 债券型-混合二级 | 12-20 | -0.73% | 0.06% | 6.23% | 3.21% | 8.62% | 7.62% | 96.48% |
| 景顺长城景颐尊利债券A 015805 | 详情 | 债券型-混合二级 | 12-20 | -0.50% | -0.10% | 4.14% | 2.38% | 8.42% | 7.22% | 9.48% |
| 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 | 12-20 | -0.69% | 0.03% | 6.66% | 3.60% | 8.39% | 7.34% | 23.52% |
| 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 | 12-20 | -0.70% | -0.01% | 6.55% | 3.38% | 7.95% | 6.92% | 21.27% |
| 景顺长城景颐尊利债券C 015806 | 详情 | 债券型-混合二级 | 12-20 | -0.51% | -0.14% | 4.00% | 2.14% | 7.95% | 6.76% | 8.39% |
| 景顺长城景泰益利纯债债券 010477 | 详情 | 债券型-长债 | 12-20 | 0.30% | 1.82% | 2.18% | 3.93% | 7.63% | 7.02% | 18.26% |
| 景顺长城景泰悦利三个月定开债A 014973 | 详情 | 债券型-长债 | 12-20 | 0.29% | 1.73% | 2.07% | 3.66% | 7.52% | 6.78% | 12.76% |
| 景顺长城景泰悦利三个月定开债C 014974 | 详情 | 债券型-长债 | 12-20 | 0.28% | 1.72% | 2.05% | 3.64% | 7.44% | 6.71% | 12.46% |
| 景顺长城四季金利债券A 000181 | 详情 | 债券型-混合二级 | 12-20 | 0.00% | 1.66% | 3.99% | 3.73% | 7.27% | 6.43% | 69.83% |
| 景顺长城顺鑫回报混合A 010211 | 详情 | 混合型-偏债 | 12-20 | 0.02% | 0.50% | 5.16% | 3.03% | 7.23% | 5.95% | 17.30% |
| 景顺长城政策性金融债C 017926 | 详情 | 债券型-长债 | 12-20 | 0.37% | 2.12% | 2.18% | 3.62% | 7.20% | 6.70% | 8.84% |
| 景顺长城顺益回报混合A 002792 | 详情 | 混合型-偏债 | 12-20 | 0.25% | 1.29% | 2.62% | 2.58% | 7.14% | 5.83% | 51.33% |
| 景顺长城政策性金融债A 003315 | 详情 | 债券型-长债 | 12-20 | 0.37% | 2.12% | 2.19% | 3.62% | 7.14% | 6.62% | 34.47% |
| 景顺长城景泰纯利债券A 007562 | 详情 | 债券型-混合一级 | 12-20 | -0.03% | 1.95% | 3.72% | 3.37% | 7.05% | 6.25% | 27.69% |
| 景顺长城顺鑫回报混合C 010212 | 详情 | 混合型-偏债 | 12-20 | 0.01% | 0.49% | 5.12% | 2.93% | 7.02% | 5.75% | 16.42% |
| 景顺长城景盈双利债券A 002796 | 详情 | 债券型-混合二级 | 12-20 | -0.17% | 0.64% | 5.77% | 2.93% | 7.00% | 6.22% | 35.02% |
| 景顺长城景泰稳利定开债A 005327 | 详情 | 债券型-混合一级 | 12-20 | 0.36% | 2.07% | 2.09% | 3.60% | 6.92% | 6.43% | 34.01% |
| 景顺长城优选混合 260101 | 详情 | 混合型-偏股 | 12-20 | -0.11% | -0.01% | 32.16% | 15.83% | 6.92% | 5.92% | 1,637.32% |
| 景顺长城环保优势股票 001975 | 详情 | 股票型 | 12-20 | -0.13% | -0.20% | 39.19% | 18.95% | 6.90% | 5.57% | 205.10% |
| 景顺长城四季金利债券C 000182 | 详情 | 债券型-混合二级 | 12-20 | -0.08% | 1.60% | 3.79% | 3.43% | 6.82% | 6.07% | 62.53% |
| 景顺长城景泰纯利债券C 013380 | 详情 | 债券型-混合一级 | 12-20 | -0.03% | 1.93% | 3.66% | 3.23% | 6.75% | 5.95% | 9.73% |
| 景顺长城品质成长混合C 015775 | 详情 | 混合型-偏股 | 12-20 | -0.87% | -1.37% | 12.33% | -0.88% | 6.68% | 3.47% | -3.84% |
| 景顺长城顺益回报混合C 002793 | 详情 | 混合型-偏债 | 12-20 | 0.24% | 1.25% | 2.48% | 2.33% | 6.66% | 5.36% | 46.32% |
| 景顺长城景泰通利纯债A 019489 | 详情 | 债券型-长债 | 12-20 | 0.37% | 2.10% | 2.16% | 3.64% | 6.66% | 6.47% | 6.69% |
| 景顺长城景盈双利债券C 002797 | 详情 | 债券型-混合二级 | 12-20 | -0.17% | 0.61% | 5.68% | 2.73% | 6.61% | 5.84% | 30.93% |
| 景顺长城创新成长混合 006435 | 详情 | 混合型-偏股 | 12-20 | -0.12% | -0.30% | 38.83% | 18.68% | 6.59% | 5.30% | 54.28% |
| 景顺长城策略精选灵活配置混合A 000242 | 详情 | 混合型-灵活 | 12-20 | -0.63% | -1.52% | 12.40% | 1.28% | 6.53% | 2.44% | 350.79% |
| 景顺长城景泰稳利定开债C 006065 | 详情 | 债券型-混合一级 | 12-20 | 0.35% | 2.03% | 1.99% | 3.39% | 6.49% | 6.01% | 28.20% |
| 景顺稳健养老目标三年混合(FOF)Y 017259 | 详情 | FOF-均衡型 | 12-18 | -0.46% | 1.40% | 5.42% | 3.55% | 6.34% | 5.39% | 6.31% |
| 景顺长城隽发平衡养老三年持有混合FOF 015317 | 详情 | FOF-均衡型 | 12-18 | -0.97% | 1.59% | 15.33% | 7.55% | 6.31% | 5.21% | -2.89% |
| 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 | 12-20 | 0.29% | 1.43% | 1.41% | 2.70% | 6.31% | 5.87% | 7.46% |
| 景顺长城安景一年持有期混合A 013225 | 详情 | 混合型-偏债 | 12-20 | -0.30% | 0.06% | 3.17% | 1.50% | 6.30% | 5.44% | 10.40% |
| 景顺长城科创三年定开混合 009598 | 详情 | 混合型-灵活 | 12-20 | -0.02% | 1.19% | 22.37% | 10.44% | 6.28% | 5.22% | -33.69% |
| 景顺长城成长龙头一年持有混合A 011058 | 详情 | 混合型-偏股 | 12-20 | -0.24% | -0.29% | 38.78% | 18.53% | 6.20% | 4.93% | -17.79% |
| 景顺长城景泰盈利纯债 007537 | 详情 | 债券型-长债 | 12-20 | 0.08% | 1.31% | 1.26% | 2.55% | 6.16% | 5.66% | 28.00% |
| 景顺长城景颐辰利债券A 018214 | 详情 | 债券型-混合二级 | 12-20 | 0.06% | 0.85% | 3.89% | 2.11% | 6.11% | 5.32% | 5.01% |
| 景顺稳健养老目标三年混合(FOF)A 007272 | 详情 | FOF-均衡型 | 12-18 | -0.47% | 1.38% | 5.35% | 3.42% | 6.05% | 5.12% | 15.67% |
| 景顺长城景泰永利纯债债券A 016126 | 详情 | 债券型-长债 | 12-20 | 0.38% | 1.99% | 2.04% | 3.48% | 6.03% | 5.67% | 8.65% |
| 景顺长城景泰永利纯债债券C 016127 | 详情 | 债券型-长债 | 12-20 | 0.38% | 1.99% | 2.02% | 3.43% | 5.94% | 5.58% | 8.64% |
| 景顺长城安景一年持有期混合C 013226 | 详情 | 混合型-偏债 | 12-20 | -0.30% | 0.04% | 3.07% | 1.31% | 5.88% | 5.04% | 9.11% |
| 景顺长城策略精选灵活配置混合C 017167 | 详情 | 混合型-灵活 | 12-20 | -0.67% | -1.61% | 12.22% | 0.93% | 5.86% | 1.84% | 9.05% |
| 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 | 12-20 | 0.29% | 1.43% | 1.50% | 2.82% | 5.76% | 5.32% | 6.92% |
| 景顺长城中小创精选股票A 000586 | 详情 | 股票型 | 12-20 | 0.78% | 1.20% | 19.55% | 8.69% | 5.75% | 2.53% | 174.16% |
| 景顺长城安享回报混合A 001422 | 详情 | 混合型-灵活 | 12-20 | 0.07% | 0.64% | 3.03% | 1.93% | 5.71% | 4.91% | 66.94% |
| 景顺长城景颐辰利债券C 018215 | 详情 | 债券型-混合二级 | 12-20 | 0.06% | 0.82% | 3.79% | 1.91% | 5.69% | 4.90% | 4.32% |
| 景顺长城景泰添利一年定开债 008495 | 详情 | 债券型-混合一级 | 12-20 | 0.06% | 1.12% | 1.15% | 1.87% | 5.67% | 5.11% | 14.47% |
| 景顺长城远见成长混合A 014472 | 详情 | 混合型-偏股 | 12-20 | 1.19% | 4.39% | 26.36% | 9.20% | 5.57% | 3.95% | 5.79% |
| 景顺长城成长龙头一年持有混合C 011059 | 详情 | 混合型-偏股 | 12-20 | -0.26% | -0.34% | 38.56% | 18.17% | 5.56% | 4.31% | -19.68% |
| 景顺长城大中华混合(QDII)A人民币 262001 | 详情 | QDII-混合偏股 | 12-19 | -2.22% | 1.35% | 7.51% | -0.39% | 5.56% | 4.89% | 131.98% |
| 景顺长城景瑞收益债券A 001750 | 详情 | 债券型-混合一级 | 12-20 | 0.07% | 1.30% | 1.37% | 1.67% | 5.53% | 4.81% | 29.16% |
| 景顺长城景泰优利一年定开纯债 010527 | 详情 | 债券型-长债 | 12-20 | 0.20% | 1.26% | 1.32% | 2.24% | 5.53% | 4.98% | 13.90% |
| 景顺长城领先回报混合A 001362 | 详情 | 混合型-灵活 | 12-20 | 0.06% | -0.12% | 4.71% | 3.09% | 5.50% | 4.58% | 75.72% |
| 景顺长城安享回报混合C 001423 | 详情 | 混合型-灵活 | 12-20 | 0.07% | 0.58% | 2.95% | 1.82% | 5.45% | 4.64% | 63.38% |
| 景顺长城景瑞收益债券C 009871 | 详情 | 债券型-混合一级 | 12-20 | 0.07% | 1.29% | 1.34% | 1.63% | 5.43% | 4.71% | 14.82% |
| 景顺长城精选蓝筹混合 260110 | 详情 | 混合型-偏股 | 12-20 | -1.58% | -1.68% | 13.89% | -0.32% | 5.41% | 1.85% | 103.92% |
| 景顺长城景泰裕利纯债债券A 008409 | 详情 | 债券型-长债 | 12-20 | 0.07% | 1.24% | 1.36% | 2.26% | 5.38% | 4.92% | 18.23% |
| 景顺长城景兴信用纯债债券A 000252 | 详情 | 债券型-长债 | 12-20 | 0.11% | 1.20% | 1.46% | 2.17% | 5.32% | 4.87% | 59.13% |
| 景顺长城成长趋势股票A 015408 | 详情 | 股票型 | 12-20 | -0.38% | -0.06% | 14.27% | 1.47% | 5.32% | 1.15% | -1.48% |
| 景顺长城领先回报混合C 001379 | 详情 | 混合型-灵活 | 12-20 | 0.11% | -0.11% | 4.64% | 2.97% | 5.29% | 4.41% | 97.00% |
| 景顺长城景泰汇利定开债A 003605 | 详情 | 债券型-长债 | 12-20 | 0.11% | 1.24% | 1.43% | 2.12% | 5.21% | 4.74% | 41.23% |
| 景顺长城景泰宝利一年定开债 009685 | 详情 | 债券型-长债 | 12-20 | 0.00% | 0.88% | 1.07% | 1.71% | 5.20% | 4.76% | 17.95% |
| 景顺长城鑫月薪定期支付债券 000465 | 详情 | 债券型-长债 | 12-20 | 0.00% | 1.25% | 1.15% | 1.74% | 5.19% | 4.67% | 60.09% |
| 景顺长城景泰臻利纯债债券A 017123 | 详情 | 债券型-长债 | 12-20 | 0.15% | 1.60% | 0.79% | 1.47% | 5.19% | 4.71% | 7.90% |
| 景顺长城景泰恒利一年定开债 011088 | 详情 | 债券型-长债 | 12-20 | 0.08% | 1.21% | 1.38% | 2.06% | 5.14% | 4.69% | 15.67% |
| 景顺长城中小创精选股票C 018817 | 详情 | 股票型 | 12-20 | 0.79% | 1.16% | 19.40% | 8.38% | 5.13% | 1.92% | -7.37% |
| 景顺长城景泰汇利定开债C 008554 | 详情 | 债券型-长债 | 12-20 | 0.11% | 1.24% | 1.40% | 2.07% | 5.12% | 4.66% | 21.21% |
| 景顺长城大中华混合(QDII)C人民币 016988 | 详情 | QDII-混合偏股 | 12-19 | -2.24% | 1.36% | 7.44% | -0.61% | 5.11% | 4.50% | 3.59% |
| 景顺长城优信增利债券A 261002 | 详情 | 债券型-长债 | 12-20 | 0.25% | 1.28% | 1.52% | 2.70% | 5.07% | 4.88% | 72.25% |
| 景顺长城景颐裕利债券A 018736 | 详情 | 债券型-混合二级 | 12-20 | 0.01% | 1.06% | 2.65% | 2.63% | 5.04% | 4.90% | 5.12% |
| 景顺长城景泰鼎利一年定开纯债C 013646 | 详情 | 债券型-长债 | 12-20 | 0.19% | 1.35% | 1.61% | 2.34% | 5.03% | 4.65% | 10.93% |
| 景顺长城景泰鼎利一年定开纯债A 013645 | 详情 | 债券型-长债 | 12-20 | 0.19% | 1.34% | 1.61% | 2.34% | 5.02% | 4.63% | 11.00% |
| 景顺长城景泰裕利纯债债券C 017729 | 详情 | 债券型-长债 | 12-20 | 0.07% | 1.21% | 1.17% | 2.00% | 4.96% | 4.50% | 8.34% |
| 景顺长城远见成长混合C 014473 | 详情 | 混合型-偏股 | 12-20 | 1.18% | 4.35% | 26.18% | 8.87% | 4.94% | 3.35% | 3.97% |
| 景顺长城景兴信用纯债债券C 000253 | 详情 | 债券型-长债 | 12-20 | 0.09% | 1.16% | 1.35% | 1.95% | 4.89% | 4.45% | 52.34% |
| 景顺长城动力平衡混合 260103 | 详情 | 混合型-灵活 | 12-20 | -1.15% | -1.51% | 12.49% | 0.28% | 4.87% | 1.83% | 676.40% |
| 景顺长城优信增利债券C 261102 | 详情 | 债券型-长债 | 12-20 | 0.42% | 1.42% | 1.56% | 2.64% | 4.77% | 4.61% | 66.72% |
| 景顺长城景泰臻利纯债债券C 017124 | 详情 | 债券型-长债 | 12-20 | 0.14% | 1.60% | 0.16% | 0.83% | 4.72% | 4.26% | 7.31% |
| 景顺长城成长趋势股票C 015409 | 详情 | 股票型 | 12-20 | -0.39% | -0.10% | 14.10% | 1.18% | 4.70% | 0.57% | -2.30% |
| 景顺长城景颐裕利债券C 018737 | 详情 | 债券型-混合二级 | 12-20 | 0.00% | 1.02% | 2.49% | 2.38% | 4.56% | 4.44% | 4.61% |
| 景顺长城养老2035三年持有混合(FOF)A 013904 | 详情 | FOF-均衡型 | 12-18 | -0.79% | 2.27% | 13.68% | 5.97% | 4.54% | 3.53% | -6.68% |
| 景顺长城港股通全球竞争力C 012228 | 详情 | 混合型-偏股 | 12-20 | -0.42% | 0.29% | 10.74% | 4.41% | 4.48% | 2.55% | -31.62% |
| 景顺长城量化平衡混合A 005258 | 详情 | 混合型-灵活 | 12-20 | -0.64% | -0.59% | 19.50% | 6.24% | 4.38% | 1.48% | 13.62% |
| 景顺长城港股通全球竞争力A 012227 | 详情 | 混合型-偏股 | 12-20 | -0.40% | 0.32% | 10.28% | 4.09% | 4.37% | 2.44% | -31.04% |
| 景顺长城中小盘混合A 260115 | 详情 | 混合型-偏股 | 12-20 | 0.35% | -1.10% | 15.25% | 3.09% | 4.28% | -0.14% | 171.57% |
| 景顺长城大中华混合(QDII)A美元现汇 010671 | 详情 | QDII-混合偏股 | 12-19 | -2.33% | 1.62% | 6.36% | -1.18% | 4.15% | 3.29% | -24.17% |
| 景顺长城弘远66个月定开债 009235 | 详情 | 债券型-长债 | 12-20 | 0.07% | 0.32% | 0.96% | 1.93% | 3.86% | 3.74% | 17.61% |
| 景顺长城量化平衡混合C 019215 | 详情 | 混合型-灵活 | 12-20 | -0.65% | -0.65% | 19.33% | 5.92% | 3.80% | 0.93% | -2.84% |
| 景顺长城专精特新量化优选股票A 014062 | 详情 | 股票型 | 12-20 | 0.24% | 2.02% | 39.49% | 18.98% | 3.64% | -0.04% | -29.36% |
| 景顺长城中小盘混合C 018553 | 详情 | 混合型-偏股 | 12-20 | 0.28% | -1.11% | 15.04% | 2.82% | 3.64% | -0.70% | -8.57% |
| 景顺长城中短债A 007603 | 详情 | 债券型-中短债 | 12-20 | 0.03% | 0.64% | 0.88% | 1.37% | 3.63% | 3.30% | 17.09% |
| 景顺长城睿丰短债A 016933 | 详情 | 债券型-中短债 | 12-20 | 0.05% | 0.61% | 0.75% | 1.22% | 3.61% | 3.32% | 6.87% |
| 景顺长城睿丰短债C 016934 | 详情 | 债券型-中短债 | 12-20 | 0.04% | 0.60% | 0.71% | 1.13% | 3.40% | 3.12% | 6.42% |
| 景顺长城融景瑞利一年持有期混合A 017088 | 详情 | 混合型-偏债 | 12-20 | -0.09% | -0.54% | 1.99% | 1.06% | 3.40% | 2.66% | 2.46% |
| 景顺长城90天持有短债A 012563 | 详情 | 债券型-中短债 | 12-20 | 0.05% | 0.44% | 0.71% | 1.17% | 3.38% | 3.09% | 7.43% |
| 景顺长城产业趋势混合 010289 | 详情 | 混合型-偏股 | 12-20 | -0.74% | 0.20% | 18.50% | 8.21% | 3.35% | 1.75% | -39.51% |
| 景顺长城中短债C 007604 | 详情 | 债券型-中短债 | 12-20 | 0.03% | 0.62% | 0.74% | 1.17% | 3.27% | 2.94% | 15.22% |
| 景顺长城专精特新量化优选股票C 014063 | 详情 | 股票型 | 12-20 | 0.22% | 1.97% | 39.34% | 18.74% | 3.21% | -0.44% | -30.23% |
| 景顺长城90天持有短债C 012564 | 详情 | 债券型-中短债 | 12-20 | 0.04% | 0.42% | 0.66% | 1.07% | 3.17% | 2.90% | 6.96% |
| 景顺长城30天滚动持有短债A 013492 | 详情 | 债券型-中短债 | 12-20 | 0.05% | 0.37% | 0.60% | 1.17% | 3.11% | 2.87% | 8.13% |
| 景顺长城景泰鑫利纯债C 012136 | 详情 | 债券型-长债 | 12-20 | 0.06% | 0.52% | 0.91% | 1.64% | 3.09% | 2.92% | 13.83% |
| 景顺长城沪港深领先科技 004476 | 详情 | 股票型 | 12-20 | -0.27% | 1.43% | 18.30% | 10.27% | 3.04% | 1.50% | 49.30% |
| 景顺长城融景瑞利一年持有期混合C 017089 | 详情 | 混合型-偏债 | 12-20 | -0.08% | -0.57% | 1.90% | 0.85% | 2.99% | 2.26% | 1.85% |
| 景顺长城30天滚动持有短债C 013493 | 详情 | 债券型-中短债 | 12-20 | 0.05% | 0.35% | 0.55% | 1.07% | 2.91% | 2.67% | 7.48% |
| 景顺长城优势企业混合A 000532 | 详情 | 混合型-偏股 | 12-20 | -1.51% | -0.40% | 13.78% | 0.10% | 2.77% | -0.82% | 200.60% |
| 景顺长城弘利39个月定开债 008333 | 详情 | 债券型-长债 | 12-20 | 0.05% | 0.20% | 0.62% | 1.28% | 2.72% | 2.65% | 14.80% |
| 景顺长城景泰鑫利纯债A 006764 | 详情 | 债券型-长债 | 12-20 | 0.04% | 0.40% | 0.66% | 1.17% | 2.66% | 2.50% | 22.16% |
| 景顺长城融景一年持有混合A 011344 | 详情 | 混合型-偏股 | 12-20 | -0.69% | 0.40% | 18.32% | 7.68% | 2.64% | 1.07% | -32.69% |
| 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 | 12-20 | 0.03% | 0.27% | 0.59% | 1.06% | 2.49% | 2.18% | 6.21% |
| 景顺长城景泰聚利纯债 006681 | 详情 | 债券型-长债 | 12-20 | 0.04% | 0.38% | 0.62% | 1.06% | 2.36% | 2.17% | 17.24% |
| 景顺长城品质投资混合A 000020 | 详情 | 混合型-偏股 | 12-20 | -0.79% | -0.89% | 19.44% | 7.59% | 2.21% | -0.56% | 227.32% |
| 景顺长城优势企业混合C 017170 | 详情 | 混合型-偏股 | 12-20 | -1.53% | -0.47% | 13.59% | -0.17% | 2.17% | -1.40% | -11.61% |
| 景顺长城鑫景一年持有混合A 015162 | 详情 | 混合型-偏股 | 12-20 | -0.60% | 0.22% | 17.90% | 6.95% | 2.15% | 0.57% | -9.56% |
| 景顺长城融景一年持有混合C 011345 | 详情 | 混合型-偏股 | 12-20 | -0.71% | 0.35% | 18.13% | 7.36% | 2.03% | 0.47% | -34.05% |
| 景顺长城泰和回报混合A 001506 | 详情 | 混合型-灵活 | 12-20 | 0.07% | 0.22% | 0.67% | 0.59% | 2.02% | 1.72% | 42.56% |
| 景顺长城安鑫回报一年持有期混合A 009499 | 详情 | 混合型-偏债 | 12-20 | -1.01% | 2.03% | 14.76% | 7.67% | 1.93% | 1.43% | 6.11% |
| 景顺长城泰和回报混合C 001507 | 详情 | 混合型-灵活 | 12-20 | 0.08% | 0.15% | 0.60% | 0.45% | 1.76% | 1.52% | 37.77% |
| 景顺长城品质投资混合C 016906 | 详情 | 混合型-偏股 | 12-20 | -0.76% | -0.89% | 19.35% | 7.44% | 1.67% | -1.06% | -7.60% |
| 景顺长城安鑫回报一年持有期混合C 009755 | 详情 | 混合型-偏债 | 12-20 | -1.01% | 2.00% | 14.65% | 7.46% | 1.52% | 1.04% | 4.24% |
| 景顺长城鑫景一年持有混合C 015163 | 详情 | 混合型-偏股 | 12-20 | -0.61% | 0.17% | 17.71% | 6.63% | 1.52% | -0.02% | -10.73% |
| 景顺长城绩优成长混合A 007412 | 详情 | 混合型-偏股 | 12-20 | -2.41% | -3.49% | 19.77% | 1.17% | 0.67% | -3.38% | 2.33% |
| 景顺长城集英两年定开混合 006345 | 详情 | 混合型-偏股 | 12-20 | -2.27% | -3.04% | 19.83% | 2.42% | 0.55% | -2.81% | 3.50% |
| 景顺长城产业臻选一年持有混合A 014790 | 详情 | 混合型-偏股 | 12-20 | -0.58% | 0.25% | 18.11% | 6.81% | 0.19% | -1.35% | -6.21% |
| 景顺长城绩优成长混合C 015755 | 详情 | 混合型-偏股 | 12-20 | -2.42% | -3.52% | 19.33% | 0.69% | -0.01% | -4.02% | -23.81% |
| 景顺长城内需增长混合 260104 | 详情 | 混合型-偏股 | 12-20 | -2.35% | -2.94% | 24.06% | 2.66% | -0.13% | -4.90% | 1,429.36% |
| 景顺长城产业臻选一年持有混合C 014791 | 详情 | 混合型-偏股 | 12-20 | -0.60% | 0.19% | 17.94% | 6.50% | -0.40% | -1.91% | -7.12% |
| 景顺长城中国回报混合A 000772 | 详情 | 混合型-灵活 | 12-20 | -4.72% | -2.05% | 28.15% | 14.83% | -1.97% | -2.93% | 62.25% |
| 景顺长城资源垄断混合 162607 | 详情 | 混合型-偏股 | 12-20 | -4.60% | -2.68% | 27.86% | 13.54% | -2.02% | -3.11% | 574.13% |
| 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 | 12-20 | 0.07% | -0.01% | -1.68% | -2.69% | -2.03% | -1.66% | 3.20% |
| 景顺长城中国回报混合C 018995 | 详情 | 混合型-灵活 | 12-20 | -4.68% | -2.06% | 27.94% | 14.46% | -2.66% | -3.61% | -25.12% |
| 景顺长城内需贰号混合 260109 | 详情 | 混合型-偏股 | 12-20 | -2.57% | -3.00% | 23.07% | 0.27% | -3.51% | -7.88% | 592.94% |
| 景顺长城低碳科技主题混合 002244 | 详情 | 混合型-灵活 | 12-20 | 1.32% | 0.00% | 23.00% | -0.22% | -4.02% | -6.67% | 44.77% |
| 景顺长城新兴成长混合A 260108 | 详情 | 混合型-偏股 | 12-20 | -2.59% | -2.96% | 22.31% | -0.95% | -4.11% | -8.52% | 403.67% |
| 景顺长城新兴成长混合C 017110 | 详情 | 混合型-偏股 | 12-20 | -2.66% | -2.98% | 22.18% | -1.13% | -4.51% | -8.87% | -20.71% |
| 景顺长城鼎益混合(LOF)A 162605 | 详情 | 混合型-偏股 | 12-20 | -2.65% | -3.10% | 22.89% | -0.58% | -4.68% | -8.90% | 1,303.59% |
| 景顺长城致远混合A 017860 | 详情 | 混合型-偏股 | 12-20 | -5.34% | -3.31% | 27.13% | 9.70% | -5.16% | -6.24% | -28.53% |
| 景顺长城鼎益混合(LOF)C 018600 | 详情 | 混合型-偏股 | 12-20 | -2.62% | -3.13% | 22.67% | -0.85% | -5.26% | -9.42% | -18.42% |
| 景顺长城景气进取混合A 013812 | 详情 | 混合型-偏股 | 12-20 | -0.22% | -0.42% | 16.39% | 4.86% | -5.41% | -6.83% | -30.55% |
| 景顺长城景气进取混合C 013813 | 详情 | 混合型-偏股 | 12-20 | -0.22% | -0.47% | 16.21% | 4.55% | -5.97% | -7.36% | -31.82% |
| 景顺长城致远混合C 017861 | 详情 | 混合型-偏股 | 12-20 | -5.36% | -3.37% | 26.61% | 9.10% | -5.97% | -7.04% | -29.49% |
| 景顺长城医疗健康混合A 011876 | 详情 | 混合型-偏股 | 12-20 | -4.25% | -5.04% | 15.31% | 1.32% | -11.08% | -12.15% | -38.53% |
| 景顺长城医疗健康混合C 011877 | 详情 | 混合型-偏股 | 12-20 | -4.25% | -5.04% | 15.21% | 1.13% | -11.42% | -12.47% | -39.34% |
| 景顺长城景盛双益债券A 019380 | 详情 | 债券型-混合二级 | 12-20 | -0.53% | -0.15% | 2.14% | 0.31% | - | 2.50% | 2.53% |
| 景顺长城景盛双益债券C 019381 | 详情 | 债券型-混合二级 | 12-20 | -0.54% | -0.18% | 2.05% | 0.12% | - | 2.10% | 2.13% |
| 景顺长城保守养老一年持有混合(FOF)A 019665 | 详情 | FOF-稳健型 | 12-18 | 0.11% | 1.20% | 2.42% | 3.13% | - | - | 4.04% |
| 景顺长城睿丰短债债券F 020589 | 详情 | 债券型-中短债 | 12-20 | 0.05% | 0.61% | 0.75% | 1.21% | - | - | 3.00% |
| 景顺长城中短债债券F 020656 | 详情 | 债券型-中短债 | 12-20 | 0.03% | 0.65% | 0.87% | 1.36% | - | - | 2.93% |
| 景顺长城60天持有期债券A 020716 | 详情 | 债券型-中短债 | 12-20 | 0.05% | 0.69% | 0.85% | 1.49% | - | - | 2.72% |
| 景顺长城60天持有期债券C 020717 | 详情 | 债券型-中短债 | 12-20 | 0.04% | 0.67% | 0.80% | 1.38% | - | - | 2.56% |
| 景顺长城景泰丰利纯债债券F 020825 | 详情 | 债券型-长债 | 12-20 | 0.41% | 2.55% | 2.40% | 4.46% | - | - | 6.41% |
| 景顺长城国证机器人ETF联接A 020893 | 详情 | 指数型-股票 | 12-20 | -0.03% | 2.79% | 45.95% | 24.78% | - | - | 13.46% |
| 景顺长城国证机器人ETF联接C 020894 | 详情 | 指数型-股票 | 12-20 | -0.03% | 2.78% | 45.88% | 24.66% | - | - | 13.30% |
| 景顺长城景兴信用纯债债券F 020995 | 详情 | 债券型-长债 | 12-20 | 0.10% | 1.19% | 1.45% | 2.14% | - | - | 3.74% |
| 景顺长城养老2035三年持有混合(FOF)Y 021048 | 详情 | FOF-均衡型 | 12-18 | -0.78% | 2.29% | 13.74% | 6.13% | - | - | 7.94% |
| 景顺长城科创50指数增强A 019767 | 详情 | 指数型-股票 | 12-20 | 2.55% | 3.11% | 56.12% | 35.76% | - | - | 38.20% |
| 景顺长城科创50指数增强C 019768 | 详情 | 指数型-股票 | 12-20 | 2.55% | 3.09% | 56.02% | 35.57% | - | - | 38.00% |
| 景顺长城沪港深精选股票C 021313 | 详情 | 股票型 | 12-20 | -0.81% | -0.72% | 4.90% | -3.37% | - | - | -1.47% |
| 景顺长城优质成长股票C 021500 | 详情 | 股票型 | 12-20 | 2.63% | 0.25% | 37.32% | 16.91% | - | - | 27.66% |
| 景顺长城成长之星股票C 021503 | 详情 | 股票型 | 12-20 | -0.58% | -0.97% | 13.94% | 4.10% | - | - | 0.82% |
| 景顺长城科创50指数C 021485 | 详情 | 指数型-股票 | 12-20 | 2.04% | 1.11% | 52.11% | 30.99% | - | - | 31.80% |
| 景顺长城科创50指数A 021484 | 详情 | 指数型-股票 | 12-20 | 2.05% | 1.13% | 52.19% | 31.13% | - | - | 31.96% |
| 景顺长城支柱产业混合C 021512 | 详情 | 混合型-偏股 | 12-20 | -3.34% | -3.40% | 3.97% | -7.95% | - | - | -11.71% |
| 景顺长城沪港深红利成长低波指数E 021735 | 详情 | 指数型-股票 | 12-20 | -0.19% | 0.37% | 14.30% | - | - | - | 10.60% |
| 景顺长城成长机遇混合C 020588 | 详情 | 混合型-偏股 | 12-20 | 1.21% | 0.09% | 2.77% | - | - | - | 3.05% |
| 景顺长城成长机遇混合A 020587 | 详情 | 混合型-偏股 | 12-20 | 1.23% | 0.15% | 2.93% | - | - | - | 3.27% |
| 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 | 12-20 | -1.41% | -2.78% | 10.89% | - | - | - | 4.39% |
| 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 | 12-20 | -1.41% | -2.76% | 10.94% | - | - | - | 4.48% |
| 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 | 12-20 | -0.25% | 1.30% | - | - | - | - | -5.51% |
| 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 | 12-20 | -0.26% | 1.28% | - | - | - | - | -5.55% |
| 景顺长城景颐合利债券C 022019 | 详情 | 债券型-混合二级 | 12-20 | -0.04% | 0.08% | - | - | - | - | -0.01% |
| 景顺长城景颐合利债券A 022018 | 详情 | 债券型-混合二级 | 12-20 | -0.03% | 0.11% | - | - | - | - | 0.05% |
| 景顺长城保守养老一年持有混合(FOF)Y 022272 | 详情 | FOF-稳健型 | 12-18 | 0.11% | 1.20% | - | - | - | - | 1.80% |
| 景顺长城中证A500ETF联接C 022445 | 详情 | 指数型-股票 | 12-20 | -0.16% | -1.44% | - | - | - | - | -4.34% |
| 景顺长城中证A500ETF联接A 022444 | 详情 | 指数型-股票 | 12-20 | -0.16% | -1.43% | - | - | - | - | -4.32% |
| 景顺长城稳定收益债券F 022534 | 详情 | 债券型-混合一级 | 12-20 | -0.09% | 2.59% | - | - | - | - | 3.94% |
| 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 | 12-20 | 0.22% | - | - | - | - | - | 0.43% |
| 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 | 12-20 | 0.22% | - | - | - | - | - | 0.43% |
| 景顺长城中证A500ETF联接Y 022894 | 详情 | 指数型-股票 | 12-20 | -0.17% | - | - | - | - | - | -0.17% |
货币/理财型基金
最新更新日期：2024-12-20
| 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 | 12-21 | 1.7020% | 1.83% | 1.74% | 1.69% | 0.43% | 0.92% |
| 景顺长城景益货币B 000381 | 详情 | 12-21 | 1.5840% | 1.57% | 1.58% | 1.60% | 0.41% | 0.83% |
| 景顺货币B 260202 | 详情 | 12-21 | 1.5560% | 1.57% | 1.66% | 1.68% | 0.42% | 0.85% |
| 景顺长城景丰货币E 016473 | 详情 | 12-21 | 1.4770% | 1.61% | 1.51% | 1.47% | 0.37% | 0.80% |
| 景顺长城景丰货币A 000701 | 详情 | 12-21 | 1.4680% | 1.60% | 1.50% | 1.46% | 0.37% | 0.80% |
| 景顺长城景益货币A 000380 | 详情 | 12-21 | 1.3410% | 1.33% | 1.34% | 1.36% | 0.35% | 0.71% |
| 景顺货币A 260102 | 详情 | 12-21 | 1.3130% | 1.32% | 1.41% | 1.44% | 0.36% | 0.73% |
场内基金
最新更新日期：2024-12-20
| 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 | 12-19 | -1.45% | 2.22% | 6.71% | 0.99% | 37.68% | 37.59% | 47.84% |
| 景顺长城创业板50ETF 159682 | 详情 | 12-20 | -1.00% | -2.71% | 46.91% | 30.49% | 32.60% | 25.96% | -4.08% |
| 景顺长城中证芯片产业ETF 159560 | 详情 | 12-20 | 6.03% | 3.07% | 65.09% | 38.22% | 31.20% | 30.58% | 19.75% |
| 景顺中证科技传媒通信150ETF 512220 | 详情 | 12-20 | 4.31% | 4.22% | 45.27% | 28.65% | 29.15% | 26.73% | 74.78% |
| 景顺长城中证港股通科技ETF 513980 | 详情 | 12-20 | -0.68% | 0.02% | 20.36% | 22.46% | 20.71% | 19.41% | -45.74% |
| 景顺长城国证新能源车电池ETF 159757 | 详情 | 12-20 | -1.31% | -7.01% | 34.13% | 18.89% | 19.80% | 10.32% | -44.94% |
| 景顺MSCI中国A股ETF 512280 | 详情 | 12-20 | -0.35% | -1.36% | 22.04% | 11.85% | 18.04% | 14.16% | 46.86% |
| 景顺长城红利低波动100ETF 515100 | 详情 | 12-20 | -0.63% | 0.50% | 19.30% | 11.19% | 15.87% | 15.37% | 98.00% |
| 景顺中证500增强策略ETF 159610 | 详情 | 12-20 | -1.23% | -0.83% | 29.16% | 13.20% | 15.85% | 12.78% | -13.90% |
| 景顺长城国证机器人产业ETF 159559 | 详情 | 12-20 | -0.11% | 3.03% | 49.41% | 26.52% | 13.82% | 10.03% | 10.67% |
| 景顺长城恒生消费ETF(QDII) 513970 | 详情 | 12-20 | -2.08% | 2.74% | 17.81% | 12.35% | 13.00% | 10.78% | -12.74% |
| 景顺长城中证500ETF 159935 | 详情 | 12-20 | -1.12% | -1.17% | 31.08% | 16.63% | 12.89% | 10.51% | 84.91% |
| 景顺长城标普消费精选ETF(QDII) 159529 | 详情 | 12-19 | -2.24% | 4.15% | 11.96% | 20.82% | - | - | 28.42% |
| 景顺长城国证石油天然气ETF 159588 | 详情 | 12-20 | -1.51% | -2.94% | 10.74% | -0.13% | - | - | -3.42% |
| 景顺长城国证港股通红利低波动率ETF 159569 | 详情 | 12-20 | -0.93% | 0.58% | 9.69% | - | - | - | 8.53% |
| 景顺长城中证国新港股通央企红利ETF 520990 | 详情 | 12-20 | -0.19% | 1.92% | 6.22% | - | - | - | -10.28% |
| 景顺长城中证港股通创新药ETF 513780 | 详情 | 12-20 | -2.62% | -3.70% | - | - | - | - | -7.70% |
| 景顺长城中证A500ETF 159353 | 详情 | 12-20 | -0.16% | -1.54% | - | - | - | - | -2.19% |