景顺长城基金管理有限公司
Invesco Great Wall Fund Management Company Limited
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最新更新日期：2025-05-20
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 景顺长城北交所精选两年定开混合A 016307 | 详情 | 混合型-偏股 | 05-20 | 7.00% | 8.92% | 25.99% | 29.84% | 125.04% | 48.74% | 122.00% |
| 景顺长城北交所精选两年定开混合C 016308 | 详情 | 混合型-偏股 | 05-20 | 6.99% | 8.88% | 25.84% | 29.52% | 123.91% | 48.46% | 118.98% |
| 景顺长城品质长青混合A 010350 | 详情 | 混合型-偏股 | 05-20 | 0.99% | 9.31% | -5.24% | 15.79% | 46.46% | 10.56% | 14.71% |
| 景顺长城品质长青混合C 015751 | 详情 | 混合型-偏股 | 05-20 | 0.98% | 9.27% | -5.33% | 15.53% | 45.76% | 10.37% | 47.33% |
| 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 | 05-20 | 2.82% | 10.61% | -0.07% | 25.44% | 42.31% | 24.06% | 35.68% |
| 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 | 05-20 | 2.81% | 10.57% | -0.16% | 25.20% | 41.76% | 23.88% | 34.37% |
| 景顺长城电子信息产业股票A 010003 | 详情 | 股票型 | 05-20 | -1.00% | 3.93% | -3.77% | 7.68% | 33.82% | 9.14% | 28.41% |
| 景顺长城电子信息产业股票C 010004 | 详情 | 股票型 | 05-20 | -1.02% | 3.90% | -3.86% | 7.48% | 33.28% | 8.97% | 26.03% |
| 景顺长城创业板综指增强A 008072 | 详情 | 指数型-股票 | 05-20 | 0.89% | 10.41% | -0.59% | 4.85% | 31.06% | 8.14% | 53.83% |
| 景顺长城创业板综指增强C 019239 | 详情 | 指数型-股票 | 05-20 | 0.89% | 10.37% | -0.68% | 4.64% | 30.55% | 7.97% | 24.89% |
| 景顺长城稳健回报混合A 001194 | 详情 | 混合型-灵活 | 05-20 | 2.02% | -0.69% | -17.01% | -3.36% | 30.52% | -3.66% | 95.63% |
| 景顺长城稳健回报混合C 001407 | 详情 | 混合型-灵活 | 05-20 | 1.97% | -0.71% | -17.07% | -3.46% | 30.27% | -3.77% | 86.05% |
| 景顺长城公司治理混合 260111 | 详情 | 混合型-偏股 | 05-20 | -1.29% | 3.50% | 0.55% | 10.57% | 29.74% | 14.43% | 433.06% |
| 景顺长城成长领航混合 009376 | 详情 | 混合型-偏股 | 05-20 | -1.35% | 3.42% | 0.20% | 9.74% | 28.37% | 13.93% | 40.08% |
| 景顺长城成长龙头一年持有混合A 011058 | 详情 | 混合型-偏股 | 05-20 | -1.23% | 3.76% | 0.21% | 9.18% | 26.69% | 12.88% | -9.98% |
| 景顺长城环保优势股票 001975 | 详情 | 股票型 | 05-20 | -1.42% | 3.22% | -0.27% | 8.93% | 26.66% | 13.00% | 233.00% |
| 景顺长城新能源产业股票A 011328 | 详情 | 股票型 | 05-20 | -0.20% | 7.82% | -0.89% | 3.31% | 26.59% | 6.65% | 16.15% |
| 景顺长城改革机遇灵活配置A 001535 | 详情 | 混合型-灵活 | 05-20 | -1.22% | 3.49% | -0.13% | 8.96% | 26.56% | 12.70% | 54.40% |
| 景顺长城新能源产业股票C 011329 | 详情 | 股票型 | 05-20 | -0.20% | 7.80% | -0.92% | 3.25% | 26.46% | 6.61% | 15.65% |
| 景顺长城创新成长混合 006435 | 详情 | 混合型-偏股 | 05-20 | -1.39% | 3.30% | -0.43% | 8.54% | 26.11% | 12.66% | 67.97% |
| 景顺长城改革机遇灵活配置C 007945 | 详情 | 混合型-灵活 | 05-20 | -1.25% | 3.44% | -0.20% | 8.67% | 25.96% | 12.49% | 46.88% |
| 景顺长城成长龙头一年持有混合C 011059 | 详情 | 混合型-偏股 | 05-20 | -1.24% | 3.71% | 0.07% | 8.87% | 25.94% | 12.62% | -12.26% |
| 景顺长城国证机器人ETF联接A 020893 | 详情 | 指数型-股票 | 05-20 | -2.39% | 10.36% | -6.94% | 9.53% | 24.41% | 11.80% | 20.90% |
| 景顺长城国证机器人ETF联接C 020894 | 详情 | 指数型-股票 | 05-20 | -2.40% | 10.35% | -6.99% | 9.42% | 24.16% | 11.71% | 20.62% |
| 景顺长城优选混合 260101 | 详情 | 混合型-偏股 | 05-20 | -1.19% | 2.69% | 0.20% | 8.72% | 23.46% | 11.91% | 1,788.94% |
| 景顺长城中证科技传媒通信150ETF联接A 001361 | 详情 | 指数型-股票 | 05-20 | -1.69% | 2.95% | -10.04% | -0.43% | 23.28% | -0.99% | -30.10% |
| 景顺长城智能生活混合A 005914 | 详情 | 混合型-偏股 | 05-20 | 2.11% | 2.16% | -13.76% | 2.26% | 21.97% | 0.04% | 85.49% |
| 景顺长城研究精选股票A 000688 | 详情 | 股票型 | 05-20 | -1.81% | 1.60% | -14.58% | -1.17% | 21.07% | -1.93% | 82.36% |
| 景顺长城景气优选一年持有期混合A 017639 | 详情 | 混合型-偏股 | 05-20 | -0.08% | 4.33% | -5.44% | -0.01% | 20.61% | 3.33% | 7.27% |
| 景顺长城研究精选股票C 018998 | 详情 | 股票型 | 05-20 | -1.82% | 1.55% | -14.71% | -1.44% | 20.27% | -2.21% | 24.14% |
| 景顺长城国证2000指数增强A 019013 | 详情 | 指数型-股票 | 05-20 | 0.32% | 7.23% | 0.52% | 8.07% | 20.00% | 8.22% | 15.19% |
| 景顺长城景气优选一年持有期混合C 017640 | 详情 | 混合型-偏股 | 05-20 | -0.10% | 4.27% | -5.58% | -0.32% | 19.88% | 3.09% | 5.84% |
| 景顺长城国证2000指数增强C 019014 | 详情 | 指数型-股票 | 05-20 | 0.31% | 7.20% | 0.42% | 7.84% | 19.50% | 8.05% | 14.39% |
| 景顺长城量化港股通股票A 006106 | 详情 | 股票型 | 05-20 | 1.37% | 7.89% | 5.02% | 15.63% | 18.88% | 13.67% | 7.50% |
| 景顺长城专精特新量化优选股票A 014062 | 详情 | 股票型 | 05-20 | -0.72% | 8.01% | 0.57% | 7.89% | 18.67% | 11.14% | -25.30% |
| 景顺长城专精特新量化优选股票C 014063 | 详情 | 股票型 | 05-20 | -0.73% | 7.96% | 0.46% | 7.66% | 18.20% | 10.97% | -26.34% |
| 景顺长城量化小盘股票A 005457 | 详情 | 股票型 | 05-20 | 0.07% | 5.89% | -0.17% | 4.61% | 18.19% | 6.47% | 69.57% |
| 景顺长城科技创新混合A 008657 | 详情 | 混合型-偏股 | 05-20 | -0.29% | 9.07% | -14.33% | -1.47% | 17.64% | 0.49% | 45.96% |
| 景顺长城科技创新混合C 015683 | 详情 | 混合型-偏股 | 05-20 | -0.30% | 9.02% | -14.41% | -1.70% | 17.12% | 0.29% | 10.51% |
| 景顺长城先进智造混合A 012130 | 详情 | 混合型-偏股 | 05-20 | -1.32% | 3.68% | -9.91% | -6.89% | 16.54% | -2.29% | -26.09% |
| 景顺长城国证新能源车电池ETF联接A 015871 | 详情 | 指数型-股票 | 05-20 | 1.16% | 9.44% | -2.04% | -2.62% | 16.17% | 6.49% | -37.15% |
| 景顺长城先进智造混合C 012131 | 详情 | 混合型-偏股 | 05-20 | -1.33% | 3.64% | -10.00% | -7.08% | 16.07% | -2.44% | -27.19% |
| 景顺长城国证新能源车电池ETF联接C 015872 | 详情 | 指数型-股票 | 05-20 | 1.15% | 9.43% | -2.08% | -2.67% | 16.06% | 6.46% | -37.34% |
| 景顺长城港股通全球竞争力C 012228 | 详情 | 混合型-偏股 | 05-20 | 2.49% | 9.37% | 5.13% | 16.97% | 15.85% | 15.93% | -20.25% |
| 景顺长城国证新能源车电池ETF联接D 016349 | 详情 | 指数型-股票 | 05-20 | 1.14% | 9.40% | -2.14% | -2.81% | 15.73% | 6.33% | -38.72% |
| 景顺长城港股通全球竞争力A 012227 | 详情 | 混合型-偏股 | 05-20 | 2.51% | 9.41% | 5.24% | 17.18% | 15.70% | 16.12% | -19.45% |
| 景顺长城景颐丰利债券A 003504 | 详情 | 债券型-混合二级 | 05-20 | 0.50% | 0.90% | -0.79% | 4.08% | 15.28% | 2.53% | 28.86% |
| 景顺长城中证1000指数增强A 015495 | 详情 | 指数型-股票 | 05-20 | -0.05% | 5.55% | -1.23% | 2.65% | 15.16% | 4.74% | 10.77% |
| 景顺长城景颐丰利债券C 003505 | 详情 | 债券型-混合二级 | 05-20 | 0.49% | 0.86% | -0.89% | 3.88% | 14.85% | 2.37% | 26.16% |
| 景顺长城中证1000指数增强C 015496 | 详情 | 指数型-股票 | 05-20 | -0.06% | 5.51% | -1.33% | 2.44% | 14.71% | 4.58% | 9.42% |
| 景顺长城沪港深红利成长低波指数A 007751 | 详情 | 指数型-股票 | 05-20 | 0.50% | 4.43% | 5.88% | 8.07% | 14.41% | 4.84% | 64.37% |
| 景顺长城优质成长股票A 000411 | 详情 | 股票型 | 05-20 | -2.39% | 6.69% | -18.26% | -8.02% | 14.15% | -5.78% | 118.42% |
| 景顺长城沪港深红利成长低波指数C 007760 | 详情 | 指数型-股票 | 05-20 | 0.49% | 4.40% | 5.82% | 7.93% | 13.92% | 4.73% | 61.79% |
| 景顺长城优质成长股票C 021500 | 详情 | 股票型 | 05-20 | -2.40% | 6.71% | -18.31% | -8.16% | 13.76% | -5.92% | 16.95% |
| 景顺长城科创三年定开混合 009598 | 详情 | 混合型-灵活 | 05-20 | 2.24% | 7.08% | -3.23% | 6.39% | 13.46% | 6.82% | -30.28% |
| 景顺长城沪港深领先科技股票A 004476 | 详情 | 股票型 | 05-20 | 0.86% | 7.18% | -4.82% | 3.40% | 13.41% | 2.08% | 52.20% |
| 景顺长城稳定收益债券A 261001 | 详情 | 债券型-混合一级 | 05-20 | 0.09% | 1.75% | 1.84% | 7.78% | 13.24% | 4.96% | 61.66% |
| 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 | 05-19 | 2.71% | 19.25% | -3.30% | 2.07% | 12.87% | 0.05% | 94.86% |
| 景顺长城稳定收益债券C 261101 | 详情 | 债券型-混合一级 | 05-20 | 0.00% | 1.68% | 1.77% | 7.57% | 12.73% | 4.83% | 52.65% |
| 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 | 05-19 | 2.72% | 19.24% | -3.34% | 1.97% | 12.65% | -0.03% | 51.95% |
| 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 | 05-19 | 2.71% | 19.21% | -3.39% | 1.87% | 12.42% | -0.10% | 92.78% |
| 景顺长城量化港股通股票C 018861 | 详情 | 股票型 | 05-20 | 1.36% | 7.79% | 4.82% | 15.24% | 12.34% | 13.37% | 18.18% |
| 景顺长城量化成长演化混合A 009992 | 详情 | 混合型-偏股 | 05-20 | 0.38% | 3.90% | -1.96% | 1.64% | 12.18% | 3.15% | -15.07% |
| 景顺长城大中华混合(QDII)A人民币 262001 | 详情 | QDII-混合偏股 | 05-19 | 1.34% | 10.40% | 2.10% | 14.56% | 11.98% | 12.72% | 162.22% |
| 景顺长城大中华混合(QDII)C人民币 016988 | 详情 | QDII-混合偏股 | 05-19 | 1.35% | 10.38% | 2.02% | 14.38% | 11.54% | 12.60% | 16.90% |
| 景顺长城景气成长混合A 011167 | 详情 | 混合型-偏股 | 05-20 | -1.03% | 3.12% | -8.84% | -6.13% | 11.52% | -2.33% | -4.23% |
| 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 | 05-19 | 2.93% | 19.50% | -3.59% | 2.07% | 11.48% | 0.00% | 88.52% |
| 景顺长城景气成长混合C 015756 | 详情 | 混合型-偏股 | 05-20 | -1.05% | 3.07% | -8.95% | -6.34% | 11.06% | -2.49% | -5.25% |
| 景顺长城大中华混合(QDII)A美元现汇 010671 | 详情 | QDII-混合偏股 | 05-19 | 1.43% | 10.55% | 1.80% | 14.57% | 10.55% | 12.75% | -14.50% |
| 景顺长城远见成长混合A 014472 | 详情 | 混合型-偏股 | 05-20 | -0.37% | 7.64% | -12.79% | 6.43% | 9.98% | 2.31% | 7.86% |
| 景顺长城品质投资混合A 000020 | 详情 | 混合型-偏股 | 05-20 | 0.55% | 5.96% | -2.68% | 2.01% | 9.84% | 2.55% | 236.91% |
| 景顺长城产业趋势混合A 010289 | 详情 | 混合型-偏股 | 05-20 | 0.50% | 6.26% | -3.85% | 2.58% | 9.79% | 2.13% | -38.07% |
| 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 | 05-19 | 1.01% | 18.03% | -6.93% | -0.14% | 9.34% | -1.52% | 42.69% |
| 景顺长城远见成长混合C 014473 | 详情 | 混合型-偏股 | 05-20 | -0.38% | 7.59% | -12.91% | 6.11% | 9.32% | 2.07% | 5.73% |
| 景顺长城融景一年持有混合A 011344 | 详情 | 混合型-偏股 | 05-20 | 0.66% | 6.91% | -3.85% | 3.12% | 9.26% | 2.63% | -30.87% |
| 景顺长城品质投资混合C 016906 | 详情 | 混合型-偏股 | 05-20 | 0.52% | 5.93% | -2.78% | 1.82% | 9.24% | 2.40% | -5.07% |
| 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 | 05-19 | 0.99% | 17.97% | -7.04% | -0.36% | 8.87% | -1.69% | 41.33% |
| 景顺长城融景一年持有混合C 011345 | 详情 | 混合型-偏股 | 05-20 | 0.64% | 6.85% | -4.01% | 2.80% | 8.60% | 2.39% | -32.44% |
| 景顺长城隽发平衡养老三年持有混合FOF 015317 | 详情 | FOF-均衡型 | 05-16 | 0.15% | 3.16% | -2.54% | 3.32% | 8.60% | 2.56% | -1.01% |
| 景顺长城养老2035三年持有混合(FOF)Y 021048 | 详情 | FOF-均衡型 | 05-16 | -0.01% | 2.80% | -1.12% | 5.46% | 8.44% | 3.94% | 11.70% |
| 景顺长城养老2035三年持有混合(FOF)A 013904 | 详情 | FOF-均衡型 | 05-16 | -0.01% | 2.79% | -1.19% | 5.34% | 8.14% | 3.84% | -3.53% |
| 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 | 05-19 | 1.22% | 18.31% | -7.20% | -0.15% | 8.06% | -1.54% | 36.36% |
| 景顺长城宁景6个月持有混合A 011803 | 详情 | 混合型-偏债 | 05-20 | -0.21% | 1.07% | -2.19% | 0.45% | 7.92% | 0.49% | 17.77% |
| 景顺长城稳健增益债券A 016869 | 详情 | 债券型-混合二级 | 05-20 | 0.17% | 1.36% | 2.13% | 4.21% | 7.81% | 2.44% | 11.42% |
| 景顺长城创业板50ETF联接A 017949 | 详情 | 指数型-股票 | 05-20 | -0.61% | 8.93% | -7.18% | -9.60% | 7.67% | -4.77% | -15.93% |
| 景顺长城宁景6个月持有混合C 011804 | 详情 | 混合型-偏债 | 05-20 | -0.22% | 1.04% | -2.28% | 0.25% | 7.49% | 0.35% | 16.15% |
| 景顺长城稳健增益债券C 016870 | 详情 | 债券型-混合二级 | 05-20 | 0.17% | 1.33% | 2.03% | 4.03% | 7.40% | 2.30% | 10.33% |
| 景顺长城创业板50ETF联接C 017950 | 详情 | 指数型-股票 | 05-20 | -0.63% | 8.89% | -7.25% | -9.75% | 7.35% | -4.88% | -16.46% |
| 景顺长城医疗健康混合A 011876 | 详情 | 混合型-偏股 | 05-20 | 6.51% | 9.46% | 10.56% | 7.23% | 7.05% | 14.84% | -30.59% |
| 景顺长城景泰通利纯债C 019490 | 详情 | 债券型-长债 | 05-20 | -0.11% | 0.19% | 0.53% | 2.45% | 6.81% | 0.20% | 9.33% |
| 景顺长城医疗健康混合C 011877 | 详情 | 混合型-偏股 | 05-20 | 6.50% | 9.41% | 10.43% | 7.03% | 6.61% | 14.66% | -31.63% |
| 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 | 05-16 | 0.13% | 1.75% | -0.14% | 1.94% | 6.15% | 1.72% | 8.22% |
| 景顺长城沪深300指数增强A 000311 | 详情 | 指数型-股票 | 05-20 | 0.28% | 3.41% | -0.73% | -1.26% | 5.91% | -0.23% | 157.16% |
| 景顺长城景泰丰利纯债债券F 020825 | 详情 | 债券型-长债 | 05-20 | -0.12% | 0.19% | 0.69% | 3.11% | 5.87% | 0.36% | 6.98% |
| 景顺长城景泰丰利纯债债券A 003407 | 详情 | 债券型-长债 | 05-20 | -0.12% | 0.20% | 0.70% | 3.11% | 5.79% | 0.37% | 55.59% |
| 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 | 05-16 | 0.12% | 1.71% | -0.24% | 1.77% | 5.78% | 1.58% | 2.62% |
| 景顺长城沪深300指数增强C 015679 | 详情 | 指数型-股票 | 05-20 | 0.23% | 3.33% | -0.82% | -1.41% | 5.64% | -0.37% | -3.29% |
| 景顺长城鑫景一年持有混合A 015162 | 详情 | 混合型-偏股 | 05-20 | 1.25% | 6.77% | -5.84% | 0.57% | 5.52% | 0.22% | -9.25% |
| 景顺长城景泰丰利纯债债券C 003408 | 详情 | 债券型-长债 | 05-20 | -0.12% | 0.16% | 0.60% | 2.91% | 5.43% | 0.23% | 50.63% |
| 景顺长城量化精选股票A 000978 | 详情 | 股票型 | 05-20 | -0.06% | 3.78% | -2.57% | -2.09% | 5.36% | 0.63% | 65.84% |
| 景顺长城安鑫回报一年持有期混合A 009499 | 详情 | 混合型-偏债 | 05-20 | -0.02% | 0.99% | 1.65% | 7.14% | 5.34% | 5.65% | 11.42% |
| 景顺长城安鼎一年持有期混合A 014148 | 详情 | 混合型-偏债 | 05-20 | -0.19% | 1.66% | -2.00% | -0.05% | 5.27% | 0.40% | 16.27% |
| 景顺长城四季金利债券A 000181 | 详情 | 债券型-混合二级 | 05-20 | 0.16% | 0.65% | 0.81% | 3.24% | 5.16% | 1.47% | 72.46% |
| 景顺长城景泰益利纯债债券A 010477 | 详情 | 债券型-长债 | 05-20 | -0.09% | 0.08% | 0.73% | 2.37% | 5.14% | 0.46% | 18.90% |
| 景顺长城中证500ETF联接 001455 | 详情 | 指数型-股票 | 05-20 | -0.46% | 3.23% | -3.36% | -3.90% | 5.12% | 0.12% | -13.70% |
| 景顺长城保守养老一年持有混合(FOF)A 019665 | 详情 | FOF-稳健型 | 05-16 | -0.10% | 0.47% | 0.53% | 2.66% | 5.10% | 1.34% | 5.59% |
| 景顺长城景泰鑫利纯债C 012136 | 详情 | 债券型-长债 | 05-20 | 0.09% | 0.58% | 2.80% | 3.57% | 4.97% | 2.86% | 17.29% |
| 景顺长城安鑫回报一年持有期混合C 009755 | 详情 | 混合型-偏债 | 05-20 | -0.03% | 0.94% | 1.54% | 6.92% | 4.92% | 5.49% | 9.27% |
| 景顺长城鑫景一年持有混合C 015163 | 详情 | 混合型-偏股 | 05-20 | 1.23% | 6.70% | -5.99% | 0.27% | 4.90% | -0.01% | -10.64% |
| 景顺长城ESG量化股票A 014634 | 详情 | 股票型 | 05-20 | 0.41% | 3.65% | -0.42% | 0.04% | 4.88% | 0.54% | -8.03% |
| 景顺长城安鼎一年持有期混合C 014149 | 详情 | 混合型-偏债 | 05-20 | -0.19% | 1.63% | -2.08% | -0.24% | 4.86% | 0.24% | 14.67% |
| 景顺长城景泰悦利三个月定开债A 014973 | 详情 | 债券型-长债 | 05-20 | -0.07% | 0.11% | 0.74% | 2.25% | 4.86% | 0.42% | 13.33% |
| 景顺长城产业臻选一年持有混合A 014790 | 详情 | 混合型-偏股 | 05-20 | 1.12% | 6.25% | -6.49% | -0.19% | 4.86% | -0.56% | -6.62% |
| 景顺长城安瑞混合A 012137 | 详情 | 混合型-偏债 | 05-20 | 0.03% | 1.38% | 1.30% | 1.57% | 4.84% | 1.09% | 17.88% |
| 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 | 05-20 | 0.15% | 2.03% | 3.61% | 1.42% | 4.81% | -0.52% | 31.26% |
| 景顺长城景泰纯利债券A 007562 | 详情 | 债券型-混合一级 | 05-20 | 0.05% | 0.47% | 0.70% | 3.37% | 4.79% | 1.29% | 29.46% |
| 景顺长城中证500指数增强A 006682 | 详情 | 指数型-股票 | 05-20 | -0.18% | 3.55% | -2.71% | -2.26% | 4.77% | 0.75% | 35.23% |
| 景顺长城景泰悦利三个月定开债C 014974 | 详情 | 债券型-长债 | 05-20 | -0.07% | 0.11% | 0.70% | 2.18% | 4.76% | 0.36% | 12.96% |
| 景顺长城四季金利债券C 000182 | 详情 | 债券型-混合二级 | 05-20 | 0.16% | 0.58% | 0.74% | 3.03% | 4.71% | 1.33% | 64.82% |
| 景顺长城核心优选一年持有混合 009190 | 详情 | 混合型-偏股 | 05-20 | 0.22% | 7.75% | -2.65% | 13.99% | 4.71% | 11.25% | 11.49% |
| 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 | 05-20 | 0.15% | 2.02% | 3.58% | 1.37% | 4.71% | -0.55% | 30.90% |
| 景顺长城景泰稳利定开债A 005327 | 详情 | 债券型-混合一级 | 05-20 | -0.10% | 0.17% | 0.57% | 2.54% | 4.67% | 0.34% | 34.61% |
| 景顺长城政策性金融债C 017926 | 详情 | 债券型-长债 | 05-20 | -0.09% | 0.17% | 0.55% | 2.57% | 4.65% | 0.32% | 9.31% |
| 景顺长城景泰通利纯债A 019489 | 详情 | 债券型-长债 | 05-20 | -0.10% | 0.21% | 0.61% | 2.52% | 4.64% | 0.28% | 7.12% |
| 景顺长城政策性金融债A 003315 | 详情 | 债券型-长债 | 05-20 | -0.08% | 0.18% | 0.53% | 2.55% | 4.62% | 0.31% | 35.03% |
| 景顺长城景泰盈利纯债 007537 | 详情 | 债券型-长债 | 05-20 | 0.08% | 0.37% | 1.04% | 2.61% | 4.60% | 1.03% | 29.63% |
| 景顺长城景泰纯利债券C 013380 | 详情 | 债券型-混合一级 | 05-20 | 0.04% | 0.44% | 0.63% | 3.21% | 4.49% | 1.17% | 11.10% |
| 景顺稳健养老目标三年混合(FOF)Y 017259 | 详情 | FOF-均衡型 | 05-16 | -0.16% | 1.06% | 0.07% | 2.58% | 4.47% | 1.36% | 7.79% |
| 景顺长城景泰鑫利纯债A 006764 | 详情 | 债券型-长债 | 05-20 | 0.10% | 0.60% | 2.83% | 3.41% | 4.46% | 2.87% | 25.82% |
| 景顺长城中证500指数增强C 016935 | 详情 | 指数型-股票 | 05-20 | -0.18% | 3.51% | -2.77% | -2.42% | 4.39% | 0.63% | -6.36% |
| 景顺长城安瑞混合C 014926 | 详情 | 混合型-偏债 | 05-20 | 0.02% | 1.35% | 1.20% | 1.37% | 4.37% | 0.94% | 16.57% |
| 景顺长城ESG量化股票C 014635 | 详情 | 股票型 | 05-20 | 0.40% | 3.60% | -0.57% | -0.25% | 4.26% | 0.31% | -9.65% |
| 景顺长城景泰稳利定开债C 006065 | 详情 | 债券型-混合一级 | 05-20 | -0.10% | 0.14% | 0.48% | 2.33% | 4.25% | 0.18% | 28.57% |
| 景顺长城产业臻选一年持有混合C 014791 | 详情 | 混合型-偏股 | 05-20 | 1.11% | 6.19% | -6.62% | -0.49% | 4.25% | -0.80% | -7.75% |
| 景顺稳健养老目标三年混合(FOF)A 007272 | 详情 | FOF-均衡型 | 05-16 | -0.16% | 1.03% | 0.00% | 2.45% | 4.20% | 1.26% | 17.16% |
| 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 | 05-20 | -0.02% | 0.29% | 0.82% | 1.84% | 4.19% | 0.33% | 7.89% |
| 景顺长城景泰永利纯债债券A 016126 | 详情 | 债券型-长债 | 05-20 | -0.09% | 0.12% | 0.79% | 2.24% | 4.13% | 0.18% | 8.91% |
| 景顺长城量化新动力股票A 001974 | 详情 | 股票型 | 05-20 | 0.36% | 3.37% | -0.42% | -1.01% | 4.10% | 0.06% | 93.73% |
| 景顺长城景颐裕利债券A 018736 | 详情 | 债券型-混合二级 | 05-20 | -0.05% | 0.78% | 0.51% | 2.20% | 4.08% | 1.11% | 6.31% |
| 景顺长城景泰永利纯债债券C 016127 | 详情 | 债券型-长债 | 05-20 | -0.09% | 0.11% | 0.76% | 2.22% | 4.06% | 0.14% | 8.88% |
| 景顺长城优信增利债券A 261002 | 详情 | 债券型-长债 | 05-20 | 0.01% | 0.37% | 0.75% | 2.20% | 4.04% | 0.64% | 73.83% |
| 景顺长城恒生消费ETF联接(QDII)A 019102 | 详情 | 指数型-海外股票 | 05-20 | 0.91% | 6.53% | 5.58% | 7.66% | 3.97% | 5.07% | 8.51% |
| 景顺长城景泰宝利一年定开债 009685 | 详情 | 债券型-长债 | 05-20 | 0.04% | 0.32% | 0.98% | 2.50% | 3.96% | 1.35% | 19.85% |
| 景顺长城弘远66个月定开债 009235 | 详情 | 债券型-长债 | 05-20 | 0.08% | 0.35% | 0.93% | 1.89% | 3.85% | 1.44% | 19.44% |
| 景顺长城安泽回报一年持有混合A 011018 | 详情 | 混合型-偏债 | 05-20 | 0.07% | 1.53% | 1.54% | 1.63% | 3.82% | 1.45% | 28.43% |
| 景顺长城优信增利债券C 261102 | 详情 | 债券型-长债 | 05-20 | 0.00% | 0.33% | 0.65% | 2.18% | 3.77% | 0.48% | 67.97% |
| 景顺长城景颐双利债券A 000385 | 详情 | 债券型-混合二级 | 05-20 | -0.17% | 0.99% | 0.64% | 1.11% | 3.72% | 1.05% | 107.32% |
| 景顺长城恒生消费ETF联接(QDII)C 019103 | 详情 | 指数型-海外股票 | 05-20 | 0.91% | 6.50% | 5.52% | 7.52% | 3.71% | 4.97% | 8.08% |
| 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 | 05-20 | -0.02% | 0.29% | 0.82% | 1.85% | 3.66% | 0.33% | 7.36% |
| 景顺长城景泰鼎利一年定开纯债C 013646 | 详情 | 债券型-长债 | 05-20 | 0.03% | 0.37% | 0.90% | 2.14% | 3.63% | 0.61% | 11.80% |
| 景顺长城景颐裕利债券C 018737 | 详情 | 债券型-混合二级 | 05-20 | -0.05% | 0.74% | 0.42% | 2.00% | 3.62% | 0.96% | 5.62% |
| 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 | 05-20 | -0.14% | 0.96% | 0.32% | 0.58% | 3.59% | 0.61% | 24.20% |
| 景顺长城景泰鼎利一年定开纯债A 013645 | 详情 | 债券型-长债 | 05-20 | 0.03% | 0.37% | 0.87% | 2.09% | 3.58% | 0.56% | 11.82% |
| 景顺长城景泰裕利纯债债券A 008409 | 详情 | 债券型-长债 | 05-20 | 0.07% | 0.29% | 0.70% | 2.08% | 3.56% | 0.63% | 19.22% |
| 景顺长城景泰添利一年定开债 008495 | 详情 | 债券型-混合一级 | 05-20 | 0.09% | 0.38% | 0.81% | 2.12% | 3.49% | 0.76% | 15.60% |
| 景顺长城景盈双利债券A 002796 | 详情 | 债券型-混合二级 | 05-20 | -0.18% | 0.67% | -0.64% | 1.50% | 3.47% | 1.10% | 36.18% |
| 景顺长城景泰恒利一年定开债 011088 | 详情 | 债券型-长债 | 05-20 | 0.09% | 0.31% | 0.80% | 2.07% | 3.44% | 0.63% | 16.65% |
| 景顺长城景泰汇利定开债A 003605 | 详情 | 债券型-长债 | 05-20 | 0.04% | 0.26% | 0.77% | 2.04% | 3.42% | 0.61% | 42.34% |
| 景顺长城景兴信用纯债债券A 000252 | 详情 | 债券型-长债 | 05-20 | 0.07% | 0.25% | 0.62% | 1.93% | 3.40% | 0.54% | 60.27% |
| 景顺长城景颐双利债券C 000386 | 详情 | 债券型-混合二级 | 05-20 | -0.12% | 1.04% | 0.61% | 0.92% | 3.38% | 0.92% | 98.16% |
| 景顺长城景兴信用纯债债券F 020995 | 详情 | 债券型-长债 | 05-20 | 0.07% | 0.24% | 0.61% | 1.92% | 3.38% | 0.53% | 4.48% |
| 景顺长城安泽回报一年持有混合C 011019 | 详情 | 混合型-偏债 | 05-20 | 0.06% | 1.49% | 1.44% | 1.42% | 3.37% | 1.29% | 26.28% |
| 景顺长城顺益回报混合A 002792 | 详情 | 混合型-偏债 | 05-20 | -0.16% | 0.70% | 0.16% | 1.97% | 3.35% | 0.57% | 52.36% |
| 景顺长城成长之星股票A 000418 | 详情 | 股票型 | 05-20 | 1.47% | 5.49% | 1.83% | 2.11% | 3.32% | 3.13% | 343.05% |
| 景顺长城景泰汇利定开债C 008554 | 详情 | 债券型-长债 | 05-20 | 0.04% | 0.25% | 0.75% | 1.99% | 3.31% | 0.57% | 22.10% |
| 景顺长城景泰臻利纯债债券A 017123 | 详情 | 债券型-长债 | 05-20 | 0.07% | 0.29% | 0.72% | 2.59% | 3.30% | 0.65% | 8.95% |
| 景顺长城景泰优利一年定开纯债 010527 | 详情 | 债券型-长债 | 05-20 | -0.03% | 0.20% | 0.60% | 1.83% | 3.28% | 0.32% | 14.55% |
| 景顺长城鑫月薪定期支付债券 000465 | 详情 | 债券型-长债 | 05-20 | 0.10% | 0.40% | 0.80% | 2.23% | 3.22% | 0.77% | 61.64% |
| 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 | 05-20 | -0.14% | 0.93% | 0.23% | 0.39% | 3.17% | 0.46% | 21.75% |
| 景顺长城景泰裕利纯债债券C 017729 | 详情 | 债券型-长债 | 05-20 | 0.06% | 0.26% | 0.61% | 1.91% | 3.14% | 0.49% | 9.09% |
| 景顺长城景盈双利债券C 002797 | 详情 | 债券型-混合二级 | 05-20 | -0.19% | 0.64% | -0.75% | 1.30% | 3.05% | 0.95% | 31.83% |
| 景顺长城顺鑫回报混合A 010211 | 详情 | 混合型-偏债 | 05-20 | 0.04% | 0.38% | 0.45% | 1.19% | 3.04% | 0.56% | 18.11% |
| 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 | 05-20 | -0.13% | 2.87% | -2.68% | -3.58% | 2.99% | -2.40% | 41.70% |
| 景顺长城景兴信用纯债债券C 000253 | 详情 | 债券型-长债 | 05-20 | 0.06% | 0.20% | 0.51% | 1.71% | 2.98% | 0.38% | 53.17% |
| 景顺长城成长之星股票C 021503 | 详情 | 股票型 | 05-20 | 1.45% | 5.45% | 1.73% | 1.90% | 2.92% | 2.98% | 3.75% |
| 景顺长城顺益回报混合C 002793 | 详情 | 混合型-偏债 | 05-20 | -0.16% | 0.66% | 0.06% | 1.77% | 2.89% | 0.42% | 47.07% |
| 景顺长城顺鑫回报混合C 010212 | 详情 | 混合型-偏债 | 05-20 | 0.04% | 0.37% | 0.39% | 1.09% | 2.84% | 0.49% | 17.12% |
| 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 | 05-20 | -0.14% | 2.85% | -2.73% | -3.68% | 2.79% | -2.48% | 0.84% |
| 景顺长城60天持有期债券A 020716 | 详情 | 债券型-中短债 | 05-20 | 0.02% | 0.22% | 0.72% | 1.56% | 2.77% | 0.74% | 3.61% |
| 景顺长城弘利39个月定开债 008333 | 详情 | 债券型-长债 | 05-20 | 0.08% | 0.35% | 0.80% | 1.41% | 2.74% | 1.12% | 16.18% |
| 景顺长城安享回报混合A 001422 | 详情 | 混合型-灵活 | 05-20 | -0.14% | 0.77% | 0.14% | 1.48% | 2.71% | 0.84% | 68.35% |
| 景顺长城安益回报一年持有混合A 012138 | 详情 | 混合型-偏债 | 05-20 | 0.12% | 1.41% | 1.36% | 2.03% | 2.69% | 1.58% | 15.33% |
| 景顺长城景颐尊利债券A 015805 | 详情 | 债券型-混合二级 | 05-20 | -0.01% | 0.66% | 0.79% | 0.92% | 2.63% | 0.77% | 10.60% |
| 景顺长城景瑞收益债券A 001750 | 详情 | 债券型-混合一级 | 05-20 | 0.07% | 0.27% | 0.57% | 2.11% | 2.62% | 0.65% | 30.19% |
| 景顺长城景泰臻利纯债债券C 017124 | 详情 | 债券型-长债 | 05-20 | 0.08% | 0.29% | 0.71% | 2.57% | 2.62% | 0.63% | 8.34% |
| 景顺长城60天持有期债券C 020717 | 详情 | 债券型-中短债 | 05-20 | 0.03% | 0.19% | 0.66% | 1.45% | 2.56% | 0.65% | 3.36% |
| 景顺长城景瑞收益债券C 009871 | 详情 | 债券型-混合一级 | 05-20 | 0.07% | 0.26% | 0.55% | 2.05% | 2.52% | 0.61% | 15.68% |
| 景顺长城安享回报混合C 001423 | 详情 | 混合型-灵活 | 05-20 | -0.07% | 0.79% | 0.07% | 1.37% | 2.48% | 0.79% | 64.67% |
| 景顺长城中短债A 007603 | 详情 | 债券型-中短债 | 05-20 | 0.06% | 0.28% | 0.68% | 1.34% | 2.37% | 0.57% | 17.90% |
| 景顺长城中短债债券F 020656 | 详情 | 债券型-中短债 | 05-20 | 0.06% | 0.28% | 0.69% | 1.34% | 2.36% | 0.57% | 3.65% |
| 景顺长城安益回报一年持有混合C 012139 | 详情 | 混合型-偏债 | 05-20 | 0.11% | 1.37% | 1.26% | 1.82% | 2.32% | 1.41% | 13.56% |
| 景顺长城30天滚动持有短债A 013492 | 详情 | 债券型-中短债 | 05-20 | 0.05% | 0.21% | 0.67% | 1.22% | 2.28% | 0.78% | 9.04% |
| 景顺长城睿丰短债A 016933 | 详情 | 债券型-中短债 | 05-20 | 0.03% | 0.19% | 0.57% | 1.34% | 2.26% | 0.61% | 7.64% |
| 景顺长城睿丰短债债券F 020589 | 详情 | 债券型-中短债 | 05-20 | 0.03% | 0.19% | 0.56% | 1.32% | 2.23% | 0.60% | 3.72% |
| 景顺长城90天持有短债A 012563 | 详情 | 债券型-中短债 | 05-20 | 0.05% | 0.23% | 0.70% | 1.23% | 2.22% | 0.76% | 8.28% |
| 景顺长城景颐尊利债券C 015806 | 详情 | 债券型-混合二级 | 05-20 | -0.02% | 0.62% | 0.69% | 0.72% | 2.19% | 0.62% | 9.32% |
| 景顺长城领先回报混合A 001362 | 详情 | 混合型-灵活 | 05-20 | 0.12% | 1.27% | 0.42% | 0.06% | 2.14% | 0.42% | 76.04% |
| 景顺长城30天滚动持有短债C 013493 | 详情 | 债券型-中短债 | 05-20 | 0.06% | 0.20% | 0.63% | 1.12% | 2.07% | 0.71% | 8.30% |
| 景顺长城睿丰短债C 016934 | 详情 | 债券型-中短债 | 05-20 | 0.02% | 0.17% | 0.52% | 1.23% | 2.06% | 0.53% | 7.09% |
| 景顺长城90天持有短债C 012564 | 详情 | 债券型-中短债 | 05-20 | 0.05% | 0.21% | 0.65% | 1.15% | 2.05% | 0.70% | 7.74% |
| 景顺长城中短债C 007604 | 详情 | 债券型-中短债 | 05-20 | 0.06% | 0.26% | 0.62% | 1.20% | 2.03% | 0.46% | 15.89% |
| 景顺长城景颐辰利债券A 018214 | 详情 | 债券型-混合二级 | 05-20 | -0.15% | 0.93% | -0.10% | 1.18% | 1.98% | 0.24% | 5.36% |
| 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 | 05-20 | 0.01% | 0.19% | 0.64% | 0.99% | 1.97% | 0.61% | 6.97% |
| 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 | 05-20 | -0.05% | 0.77% | 1.70% | 2.16% | 1.93% | 1.67% | 28.97% |
| 景顺长城领先回报混合C 001379 | 详情 | 混合型-灵活 | 05-20 | 0.11% | 1.24% | 0.38% | -0.05% | 1.91% | 0.32% | 97.10% |
| 景顺长城景泰聚利纯债 006681 | 详情 | 债券型-长债 | 05-20 | 0.02% | 0.20% | 0.50% | 0.95% | 1.82% | 0.46% | 17.91% |
| 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 | 05-20 | -0.01% | 0.92% | 2.98% | 1.24% | 1.65% | 1.45% | 17.11% |
| 景顺长城安景一年持有期混合A 013225 | 详情 | 混合型-偏债 | 05-20 | -0.04% | 0.79% | 0.27% | 0.60% | 1.63% | 0.58% | 10.99% |
| 景顺长城景颐辰利债券C 018215 | 详情 | 债券型-混合二级 | 05-20 | -0.16% | 0.89% | -0.20% | 0.99% | 1.57% | 0.09% | 4.49% |
| 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 | 05-20 | -0.05% | 0.74% | 1.61% | 1.97% | 1.53% | 1.52% | 26.61% |
| 景顺长城景盛双息收益债券A 002065 | 详情 | 债券型-混合二级 | 05-20 | 0.00% | 0.61% | 1.06% | 1.95% | 1.50% | 1.32% | 32.29% |
| 景顺长城核心招景混合A 010108 | 详情 | 混合型-偏股 | 05-20 | 0.21% | 5.32% | 0.40% | 7.96% | 1.40% | 7.77% | -29.50% |
| 景顺长城核心招景混合C 015752 | 详情 | 混合型-偏股 | 05-20 | 0.20% | 5.27% | 0.29% | 7.75% | 1.39% | 7.58% | -2.63% |
| 景顺长城致远混合A 017860 | 详情 | 混合型-偏股 | 05-20 | -0.50% | 1.41% | 3.05% | 4.29% | 1.37% | 10.11% | -22.91% |
| 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 | 05-20 | -0.01% | 0.89% | 2.88% | 1.04% | 1.30% | 1.29% | 15.63% |
| 景顺长城安景一年持有期混合C 013226 | 详情 | 混合型-偏债 | 05-20 | -0.05% | 0.75% | 0.16% | 0.39% | 1.23% | 0.42% | 9.50% |
| 景顺长城景盛双息收益债券C 002066 | 详情 | 债券型-混合二级 | 05-20 | 0.00% | 0.64% | 1.00% | 1.74% | 1.19% | 1.19% | 27.42% |
| 景顺长城景盛双益债券A 019380 | 详情 | 债券型-混合二级 | 05-20 | -0.03% | 0.30% | 1.28% | 1.32% | 1.05% | 1.19% | 4.04% |
| 景顺长城核心中景一年持有混合 010027 | 详情 | 混合型-偏股 | 05-20 | 0.38% | 5.67% | 0.91% | 8.83% | 1.01% | 8.35% | -28.99% |
| 景顺长城消费精选混合A 010104 | 详情 | 混合型-偏股 | 05-20 | 1.86% | 3.70% | 4.01% | 2.85% | 0.89% | 2.52% | -27.09% |
| 景顺长城景盛双益债券C 019381 | 详情 | 债券型-混合二级 | 05-20 | -0.03% | 0.27% | 1.18% | 1.12% | 0.65% | 1.04% | 3.46% |
| 景顺长城致远混合C 017861 | 详情 | 混合型-偏股 | 05-20 | -0.52% | 1.35% | 2.89% | 3.96% | 0.49% | 9.85% | -24.14% |
| 景顺长城消费精选混合C 010105 | 详情 | 混合型-偏股 | 05-20 | 1.85% | 3.67% | 3.91% | 2.66% | 0.42% | 2.36% | -28.48% |
| 景顺长城睿成混合A 004707 | 详情 | 混合型-灵活 | 05-20 | -1.67% | 1.60% | -5.34% | -5.17% | 0.32% | 1.50% | 51.98% |
| 景顺长城安盈回报一年持有混合A 011997 | 详情 | 混合型-偏债 | 05-20 | -0.08% | 1.40% | 2.03% | 0.89% | 0.17% | 0.61% | 23.55% |
| 景顺长城睿成混合C 004719 | 详情 | 混合型-灵活 | 05-20 | -1.67% | 1.58% | -5.41% | -5.31% | 0.02% | 1.39% | 48.57% |
| 景顺长城安盈回报一年持有混合C 011998 | 详情 | 混合型-偏债 | 05-20 | -0.09% | 1.36% | 1.93% | 0.69% | -0.27% | 0.45% | 21.54% |
| 景顺长城价值领航两年持有 009098 | 详情 | 混合型-偏股 | 05-20 | 0.44% | 3.96% | 1.37% | 2.44% | -0.62% | 2.06% | 98.25% |
| 景顺长城价值边际灵活配置混合A 008060 | 详情 | 混合型-灵活 | 05-20 | 0.54% | 3.33% | 1.48% | 2.14% | -0.91% | 2.31% | 64.15% |
| 景顺长城价值发现混合A3 019523 | 详情 | 混合型-偏股 | 05-20 | 0.29% | 4.21% | 1.77% | 3.27% | -1.13% | 2.95% | 14.40% |
| 景顺长城泰和回报混合A 001506 | 详情 | 混合型-灵活 | 05-20 | 0.15% | 3.32% | -1.76% | -1.55% | -1.18% | -1.98% | 40.05% |
| 景顺长城量化平衡混合A 005258 | 详情 | 混合型-灵活 | 05-20 | 0.21% | 4.15% | -3.59% | -3.07% | -1.18% | -1.39% | 10.79% |
| 景顺长城中国回报混合A 000772 | 详情 | 混合型-灵活 | 05-20 | -0.38% | 1.93% | -1.27% | 0.08% | -1.20% | 5.09% | 65.76% |
| 景顺长城价值边际灵活配置混合C 015779 | 详情 | 混合型-灵活 | 05-20 | 0.53% | 3.30% | 1.38% | 1.93% | -1.26% | 2.15% | 47.03% |
| 景顺长城泰和回报混合C 001507 | 详情 | 混合型-灵活 | 05-20 | 0.15% | 3.24% | -1.80% | -1.65% | -1.36% | -2.02% | 35.29% |
| 景顺长城价值发现混合A2 019522 | 详情 | 混合型-偏股 | 05-20 | 0.28% | 4.18% | 1.71% | 3.15% | -1.36% | 2.85% | 14.02% |
| 景顺长城价值驱动一年持有混合 008715 | 详情 | 混合型-灵活 | 05-20 | 0.17% | 3.15% | 0.75% | 1.68% | -1.47% | 1.41% | 43.23% |
| 景顺长城价值发现混合A1 019521 | 详情 | 混合型-偏股 | 05-20 | 0.27% | 4.29% | 1.76% | 3.11% | -1.55% | 2.85% | 13.54% |
| 景顺长城泰保三个月定开混合 010348 | 详情 | 混合型-偏股 | 05-20 | 0.66% | 4.42% | 3.91% | 2.38% | -1.68% | 2.64% | -17.05% |
| 景顺长城量化平衡混合C 019215 | 详情 | 混合型-灵活 | 05-20 | 0.20% | 4.11% | -3.70% | -3.35% | -1.74% | -1.59% | -5.48% |
| 景顺长城研究驱动三年持有混合 010949 | 详情 | 混合型-偏股 | 05-20 | 0.52% | 4.99% | 3.68% | 3.49% | -1.88% | 4.36% | 6.63% |
| 景顺长城中国回报混合C 018995 | 详情 | 混合型-灵活 | 05-20 | -0.46% | 1.87% | -1.43% | -0.23% | -1.88% | 4.82% | -23.71% |
| 景顺长城价值稳进定开混合 008850 | 详情 | 混合型-灵活 | 05-20 | 0.39% | 4.11% | 1.63% | 2.02% | -2.00% | 1.50% | 59.21% |
| 景顺长城品质成长混合A 008712 | 详情 | 混合型-偏股 | 05-20 | 0.42% | 4.93% | 3.82% | 3.56% | -2.19% | 4.50% | 19.11% |
| 景顺长城资源垄断混合(LOF)A 162607 | 详情 | 混合型-偏股 | 05-20 | -0.22% | 1.83% | -1.11% | -0.89% | -2.20% | 4.96% | 586.50% |
| 景顺长城沪港深精选股票A 000979 | 详情 | 股票型 | 05-20 | 0.88% | 5.26% | 1.33% | 2.20% | -2.52% | 1.51% | 128.10% |
| 景顺长城沪港深精选股票C 021313 | 详情 | 股票型 | 05-20 | 0.89% | 5.20% | 1.21% | 1.94% | -3.12% | 1.30% | 1.16% |
| 景顺长城竞争优势混合 008131 | 详情 | 混合型-偏股 | 05-20 | 0.48% | 4.91% | 3.55% | 3.17% | -3.21% | 4.25% | -16.08% |
| 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 | 05-20 | 0.06% | -0.19% | -0.74% | -0.85% | -3.43% | -0.82% | 2.33% |
| 景顺长城中小盘混合A 260115 | 详情 | 混合型-偏股 | 05-20 | 0.22% | 5.12% | -5.74% | -3.93% | -3.53% | -3.26% | 163.82% |
| 景顺长城中小创精选股票A 000586 | 详情 | 股票型 | 05-20 | -0.45% | 4.77% | -10.23% | -7.54% | -3.71% | -7.71% | 150.49% |
| 景顺长城景气进取混合A 013812 | 详情 | 混合型-偏股 | 05-20 | 0.06% | 4.24% | -7.95% | -5.08% | -3.96% | -4.73% | -33.80% |
| 景顺长城中小盘混合C 018553 | 详情 | 混合型-偏股 | 05-20 | 0.22% | 5.11% | -5.87% | -4.17% | -4.10% | -3.43% | -11.39% |
| 景顺长城中小创精选股票C 018817 | 详情 | 股票型 | 05-20 | -0.50% | 4.70% | -10.36% | -7.73% | -4.20% | -7.86% | -15.51% |
| 景顺长城景气进取混合C 013813 | 详情 | 混合型-偏股 | 05-20 | 0.05% | 4.18% | -8.10% | -5.37% | -4.55% | -4.97% | -35.18% |
| 景顺长城品质成长混合C 015775 | 详情 | 混合型-偏股 | 05-20 | 0.41% | 4.90% | 3.73% | 3.36% | -4.70% | 4.35% | 0.77% |
| 景顺长城能源基建混合A 260112 | 详情 | 混合型-偏股 | 05-20 | -0.17% | 1.69% | -0.21% | -1.07% | -4.75% | -0.50% | 342.82% |
| 景顺长城成长趋势股票A 015408 | 详情 | 股票型 | 05-20 | 0.01% | 6.23% | -6.68% | -3.07% | -5.08% | -3.40% | -4.45% |
| 景顺长城能源基建混合C 017090 | 详情 | 混合型-偏股 | 05-20 | -0.17% | 1.67% | -0.29% | -1.29% | -5.11% | -0.63% | 32.24% |
| 景顺长城核心竞争力混合A 260116 | 详情 | 混合型-偏股 | 05-20 | -0.22% | 3.61% | -3.33% | 2.05% | -5.15% | 1.49% | 415.11% |
| 景顺长城核心竞争力混合H 960008 | 详情 | 混合型-偏股 | 05-20 | -0.26% | 3.56% | -3.36% | 2.07% | -5.33% | 1.50% | 345.67% |
| 景顺长城动力平衡混合 260103 | 详情 | 混合型-灵活 | 05-20 | 0.54% | 2.95% | 2.37% | 0.31% | -5.34% | 1.51% | 690.74% |
| 景顺长城国企价值混合A 018294 | 详情 | 混合型-偏股 | 05-20 | 0.87% | 2.40% | 0.98% | 2.47% | -5.37% | 2.38% | 23.38% |
| 景顺长城国企价值混合C 018295 | 详情 | 混合型-偏股 | 05-20 | 0.86% | 2.34% | 0.82% | 2.16% | -5.52% | 2.14% | 22.47% |
| 景顺长城核心竞争力混合C 015731 | 详情 | 混合型-偏股 | 05-20 | -0.26% | 3.54% | -3.43% | 1.84% | -5.54% | 1.34% | -5.97% |
| 景顺长城成长趋势股票C 015409 | 详情 | 股票型 | 05-20 | -0.01% | 6.18% | -6.80% | -3.35% | -5.63% | -3.61% | -5.48% |
| 景顺长城策略精选灵活配置混合A 000242 | 详情 | 混合型-灵活 | 05-20 | 0.33% | 4.27% | -6.09% | -4.79% | -5.83% | -4.00% | 335.79% |
| 景顺长城策略精选灵活配置混合C 017167 | 详情 | 混合型-灵活 | 05-20 | 0.30% | 4.22% | -6.24% | -5.10% | -6.40% | -4.23% | 5.18% |
| 景顺长城精选蓝筹混合 260110 | 详情 | 混合型-偏股 | 05-20 | 0.63% | 3.58% | 2.47% | 0.32% | -6.84% | 1.60% | 108.07% |
| 景顺长城集英两年定开混合 006345 | 详情 | 混合型-偏股 | 05-20 | -0.77% | 0.92% | 0.68% | -3.34% | -8.46% | 1.46% | 3.18% |
| 景顺长城低碳科技主题混合 002244 | 详情 | 混合型-灵活 | 05-20 | -2.62% | 5.33% | -17.44% | -8.74% | -8.54% | -5.53% | 32.12% |
| 景顺长城优势企业混合A 000532 | 详情 | 混合型-偏股 | 05-20 | 0.96% | 2.62% | 0.07% | -2.72% | -8.73% | -3.33% | 193.60% |
| 景顺长城优势企业混合C 017170 | 详情 | 混合型-偏股 | 05-20 | 0.94% | 2.56% | -0.10% | -3.09% | -9.32% | -3.60% | -13.94% |
| 景顺长城支柱产业混合A 260117 | 详情 | 混合型-偏股 | 05-20 | -0.29% | 1.99% | 3.70% | 1.64% | -9.60% | 4.95% | 143.23% |
| 景顺长城周期优选混合A 018504 | 详情 | 混合型-偏股 | 05-20 | 0.16% | 2.56% | 6.34% | 4.87% | -10.21% | 7.98% | 22.19% |
| 景顺长城内需增长混合A 260104 | 详情 | 混合型-偏股 | 05-20 | -0.51% | 0.95% | 1.04% | -4.74% | -10.52% | -0.63% | 1,400.98% |
| 景顺长城绩优成长混合A 007412 | 详情 | 混合型-偏股 | 05-20 | -0.99% | -0.39% | 0.62% | -4.43% | -10.53% | 0.94% | 1.33% |
| 景顺长城周期优选混合C 018505 | 详情 | 混合型-偏股 | 05-20 | 0.16% | 2.55% | 6.27% | 4.57% | -10.55% | 7.73% | 21.43% |
| 景顺长城绩优成长混合C 015755 | 详情 | 混合型-偏股 | 05-20 | -0.99% | -0.43% | 0.51% | -4.62% | -11.13% | 0.78% | -24.68% |
| 景顺长城内需增长贰号混合A 260109 | 详情 | 混合型-偏股 | 05-20 | -0.46% | 0.28% | 1.60% | -4.59% | -12.54% | -0.37% | 581.59% |
| 景顺长城景骊成长混合A 010706 | 详情 | 混合型-偏股 | 05-20 | -2.18% | -1.34% | -8.18% | -19.38% | -13.27% | -7.80% | -25.45% |
| 景顺长城新兴成长混合A 260108 | 详情 | 混合型-偏股 | 05-20 | -0.68% | -0.06% | 2.17% | -4.55% | -13.38% | -0.34% | 395.42% |
| 景顺长城鼎益混合(LOF)A 162605 | 详情 | 混合型-偏股 | 05-20 | -0.65% | -0.16% | 1.44% | -5.12% | -13.61% | -0.65% | 1,274.38% |
| 景顺长城新兴成长混合C 017110 | 详情 | 混合型-偏股 | 05-20 | -0.69% | -0.12% | 2.07% | -4.69% | -13.70% | -0.46% | -22.11% |
| 景顺长城鼎益混合(LOF)C 018600 | 详情 | 混合型-偏股 | 05-20 | -0.66% | -0.22% | 1.28% | -5.38% | -14.08% | -0.87% | -20.31% |
| 景顺长城科创50指数增强A 019767 | 详情 | 指数型-股票 | 05-20 | -1.10% | -0.66% | -3.53% | 0.60% | - | 0.57% | 34.83% |
| 景顺长城科创50指数增强C 019768 | 详情 | 指数型-股票 | 05-20 | -1.11% | -0.69% | -3.59% | 0.47% | - | 0.47% | 34.49% |
| 景顺长城上证科创板50成份ETF联接C 021485 | 详情 | 指数型-股票 | 05-20 | -1.10% | -0.99% | -2.98% | 0.36% | - | 1.34% | 30.82% |
| 景顺长城上证科创板50成份ETF联接A 021484 | 详情 | 指数型-股票 | 05-20 | -1.09% | -0.97% | -2.93% | 0.47% | - | 1.42% | 31.09% |
| 景顺长城支柱产业混合C 021512 | 详情 | 混合型-偏股 | 05-20 | -0.29% | 1.94% | 3.59% | 1.41% | - | 4.78% | -7.32% |
| 景顺长城沪港深红利成长低波指数E 021735 | 详情 | 指数型-股票 | 05-20 | 0.49% | 4.40% | 5.83% | 7.96% | - | 4.75% | 18.96% |
| 景顺长城成长机遇混合C 020588 | 详情 | 混合型-偏股 | 05-20 | 1.04% | 4.92% | -3.15% | 1.13% | - | 0.15% | 4.12% |
| 景顺长城成长机遇混合A 020587 | 详情 | 混合型-偏股 | 05-20 | 1.05% | 4.97% | -3.01% | 1.43% | - | 0.38% | 4.59% |
| 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 | 05-20 | 0.17% | 2.67% | -1.71% | -8.24% | - | -7.89% | -1.48% |
| 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 | 05-20 | 0.17% | 2.67% | -1.66% | -8.15% | - | -7.82% | -1.31% |
| 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 | 05-20 | 2.91% | 6.83% | 3.54% | 6.79% | - | 1.83% | -0.39% |
| 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 | 05-20 | 2.91% | 6.81% | 3.50% | 6.68% | - | 1.76% | -0.51% |
| 景顺长城景颐合利债券C 022019 | 详情 | 债券型-混合二级 | 05-20 | 0.19% | 0.64% | 0.65% | 0.55% | - | 0.39% | 0.46% |
| 景顺长城景颐合利债券A 022018 | 详情 | 债券型-混合二级 | 05-20 | 0.20% | 0.67% | 0.75% | 0.75% | - | 0.55% | 0.69% |
| 景顺长城保守养老一年持有混合(FOF)Y 022272 | 详情 | FOF-稳健型 | 05-16 | -0.09% | 0.49% | 0.56% | 2.70% | - | 1.38% | 3.36% |
| 景顺长城中证A500ETF联接C 022445 | 详情 | 指数型-股票 | 05-20 | -0.06% | 3.65% | -1.62% | -2.39% | - | -0.35% | -5.26% |
| 景顺长城中证A500ETF联接A 022444 | 详情 | 指数型-股票 | 05-20 | -0.06% | 3.67% | -1.58% | -2.30% | - | -0.27% | -5.16% |
| 景顺长城稳定收益债券F 022534 | 详情 | 债券型-混合一级 | 05-20 | 0.00% | 1.66% | 1.84% | 7.60% | - | 4.78% | 9.01% |
| 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 | 05-20 | -0.05% | 0.20% | 0.63% | - | - | 0.32% | 0.86% |
| 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 | 05-20 | -0.04% | 0.20% | 0.64% | - | - | 0.34% | 0.88% |
| 景顺长城臻品三个月持有期混合(FOF)A 021638 | 详情 | FOF-进取型 | 05-16 | 0.12% | 2.57% | 0.22% | - | - | 1.29% | 1.14% |
| 景顺长城臻品三个月持有期混合(FOF)C 021639 | 详情 | FOF-进取型 | 05-16 | 0.11% | 2.52% | 0.12% | - | - | 1.14% | 0.98% |
| 景顺长城红利量化选股股票A 022344 | 详情 | 股票型 | 05-20 | 0.29% | 2.61% | 2.63% | - | - | - | 2.22% |
| 景顺长城红利量化选股股票C 022345 | 详情 | 股票型 | 05-20 | 0.29% | 2.58% | 2.54% | - | - | - | 2.10% |
| 景顺长城中证A500ETF联接Y 022894 | 详情 | 指数型-股票 | 05-20 | -0.05% | 3.67% | -1.57% | - | - | -0.27% | -1.05% |
| 景顺长城医疗产业股票A 022081 | 详情 | 股票型 | 05-20 | 6.22% | 9.31% | 9.95% | - | - | - | 13.19% |
| 景顺长城医疗产业股票C 022082 | 详情 | 股票型 | 05-20 | 6.21% | 9.26% | 9.82% | - | - | - | 13.04% |
| 景顺长城精锐成长混合A 021431 | 详情 | 混合型-偏股 | 05-20 | -0.71% | 8.72% | -12.78% | - | - | - | -12.00% |
| 景顺长城精锐成长混合C 021432 | 详情 | 混合型-偏股 | 05-20 | -0.73% | 8.67% | -8.70% | - | - | - | -12.16% |
| 景顺长城量化新动力股票C 023188 | 详情 | 股票型 | 05-20 | 0.30% | 3.27% | -0.59% | - | - | - | 5.15% |
| 景顺长城产业趋势混合C 023193 | 详情 | 混合型-偏股 | 05-20 | 0.47% | 6.21% | -3.99% | - | - | - | 1.55% |
| 景顺长城中证科技传媒通信150ETF联接C 004371 | 详情 | 指数型-股票 | 05-20 | -1.54% | 3.09% | -10.01% | - | - | - | -1.27% |
| 景顺长城智能生活混合C 023265 | 详情 | 混合型-偏股 | 05-20 | 2.10% | 2.12% | -13.88% | - | - | - | -9.62% |
| 景顺长城资源垄断混合(LOF)C 023262 | 详情 | 混合型-偏股 | 05-20 | -0.45% | 1.61% | -1.34% | - | - | - | 8.07% |
| 景顺长城内需增长贰号混合C 023264 | 详情 | 混合型-偏股 | 05-20 | -0.55% | 0.28% | 1.41% | - | - | - | 4.85% |
| 景顺长城内需增长混合C 023263 | 详情 | 混合型-偏股 | 05-20 | -0.51% | 0.91% | 0.93% | - | - | - | 4.61% |
| 景顺长城量化成长演化混合C 023269 | 详情 | 混合型-偏股 | 05-20 | 0.37% | 3.80% | -2.19% | - | - | - | 2.99% |
| 景顺长城稳健增益债券F 023392 | 详情 | 债券型-混合二级 | 05-20 | 0.18% | 1.35% | 2.12% | - | - | - | 2.28% |
| 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 | 05-20 | 0.05% | -0.17% | -0.56% | - | - | - | -0.49% |
| 景顺长城景颐丰利债券F 023512 | 详情 | 债券型-混合二级 | 05-20 | 0.49% | 0.89% | - | - | - | - | -1.38% |
| 景顺长城景泰益利纯债债券C 023604 | 详情 | 债券型-长债 | 05-20 | -0.09% | 0.08% | - | - | - | - | 0.55% |
| 景顺长城中证港股通创新药ETF联接C 023598 | 详情 | 指数型-股票 | 05-20 | 8.02% | 11.34% | - | - | - | - | 11.27% |
| 景顺长城中证港股通创新药ETF联接A 023597 | 详情 | 指数型-股票 | 05-20 | 8.03% | 11.37% | - | - | - | - | 11.32% |
| 景顺长城新兴产业混合A 023632 | 详情 | 混合型-偏股 | 05-20 | 1.24% | 1.80% | - | - | - | - | 2.82% |
| 景顺长城新兴产业混合C 023633 | 详情 | 混合型-偏股 | 05-20 | 1.24% | 1.77% | - | - | - | - | 2.77% |
| 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 | 05-20 | -0.87% | 1.27% | - | - | - | - | 1.32% |
| 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 | 05-20 | -0.88% | 1.25% | - | - | - | - | 1.29% |
| 景顺长城养老2055五年持有混合FOF 020350 | 详情 | FOF-进取型 | 05-16 | - | - | - | - | - | - | -0.26% |
| 景顺长城量化精选股票C 023853 | 详情 | 股票型 | 05-20 | -0.06% | 3.72% | - | - | - | - | -2.87% |
| 景顺长城沪港深领先科技股票C 023854 | 详情 | 股票型 | 05-20 | 0.86% | 7.16% | - | - | - | - | -2.80% |
| 景顺长城景骊成长混合C 023856 | 详情 | 混合型-偏股 | 05-20 | -2.19% | -1.40% | - | - | - | - | -1.40% |
| 景顺长城优信增利债券F 023818 | 详情 | 债券型-长债 | 05-20 | 0.00% | - | - | - | - | - | 0.25% |
| 景顺长城量化小盘股票C 023855 | 详情 | 股票型 | 05-20 | 0.05% | - | - | - | - | - | -0.12% |
货币/理财型基金
最新更新日期：2025-05-20
| 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 |
|---|---|---|---|---|---|---|---|---|
| 景顺长城景益货币B 000381 | 详情 | 05-20 | 1.5230% | 1.46% | 1.48% | 1.47% | 0.36% | 0.76% |
| 景顺货币B 260202 | 详情 | 05-20 | 1.4680% | 1.49% | 1.54% | 1.54% | 0.40% | 0.80% |
| 景顺长城景丰货币B 000707 | 详情 | 05-20 | 1.4630% | 1.48% | 1.61% | 1.60% | 0.40% | 0.84% |
| 景顺长城景益货币A 000380 | 详情 | 05-20 | 1.2800% | 1.22% | 1.23% | 1.23% | 0.30% | 0.64% |
| 景顺长城景丰货币E 016473 | 详情 | 05-20 | 1.2280% | 1.24% | 1.39% | 1.37% | 0.34% | 0.73% |
| 景顺货币A 260102 | 详情 | 05-20 | 1.2250% | 1.25% | 1.30% | 1.29% | 0.34% | 0.68% |
| 景顺长城景丰货币A 000701 | 详情 | 05-20 | 1.2180% | 1.23% | 1.37% | 1.36% | 0.34% | 0.72% |
场内基金
最新更新日期：2025-05-20
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 景顺长城中证港股通科技ETF 513980 | 详情 | 05-20 | 3.08% | 11.70% | 1.97% | 31.48% | 50.99% | 29.83% | -28.67% |
| 景顺长城中证芯片产业ETF 159560 | 详情 | 05-20 | -1.08% | -1.46% | -5.69% | 1.52% | 47.59% | 1.86% | 17.95% |
| 景顺长城国证机器人产业ETF 159559 | 详情 | 05-20 | -2.56% | 11.06% | -8.19% | 9.55% | 25.30% | 12.00% | 17.68% |
| 景顺中证科技传媒通信150ETF 512220 | 详情 | 05-20 | -1.64% | 3.24% | -10.64% | -0.52% | 24.76% | -1.13% | 66.82% |
| 景顺长城标普消费精选ETF(QDII) 159529 | 详情 | 05-19 | 1.97% | 9.43% | -1.75% | 2.75% | 20.13% | 0.43% | 26.69% |
| 景顺长城国证新能源车电池ETF 159757 | 详情 | 05-20 | 1.23% | 10.07% | -2.21% | -2.89% | 18.24% | 6.84% | -42.50% |
| 景顺长城创业板50ETF 159682 | 详情 | 05-20 | -0.65% | 9.49% | -7.67% | -10.36% | 14.41% | -5.14% | -11.62% |
| 景顺长城纳斯达克科技ETF(QDII) 159509 | 详情 | 05-19 | 2.88% | 20.61% | -3.75% | 2.86% | 14.34% | 0.49% | 48.77% |
| 景顺长城恒生消费ETF(QDII) 513970 | 详情 | 05-20 | 0.98% | 7.20% | 7.96% | 10.15% | 5.74% | 7.52% | -6.45% |
| 景顺MSCI中国A股ETF 512280 | 详情 | 05-20 | 0.06% | 3.24% | -0.79% | -2.38% | 5.54% | -0.87% | 45.35% |
| 景顺长城中证500ETF 159935 | 详情 | 05-20 | -0.56% | 3.37% | -3.58% | -4.18% | 5.38% | 0.16% | 79.28% |
| 景顺长城红利低波动100ETF 515100 | 详情 | 05-20 | 0.17% | 2.22% | 3.39% | 1.05% | 4.77% | -0.96% | 99.08% |
| 景顺中证500增强策略ETF 159610 | 详情 | 05-20 | -0.11% | 3.63% | -3.10% | -3.43% | 3.90% | -0.60% | -16.16% |
| 景顺长城国证石油天然气ETF 159588 | 详情 | 05-20 | 0.19% | 2.79% | -1.82% | -8.62% | - | -8.35% | -9.07% |
| 景顺长城国证港股通红利低波动率ETF 159569 | 详情 | 05-20 | 3.90% | 10.90% | 11.61% | 15.72% | - | 9.20% | 24.86% |
| 景顺长城中证国新港股通央企红利ETF 520990 | 详情 | 05-20 | 3.08% | 7.30% | 3.90% | 8.57% | - | 2.26% | -4.43% |
| 景顺长城中证港股通创新药ETF 513780 | 详情 | 05-20 | 8.11% | 11.34% | 15.51% | 26.82% | - | 29.83% | 21.56% |
| 景顺长城中证A500ETF 159353 | 详情 | 05-20 | -0.06% | 3.90% | -1.69% | -2.48% | - | -0.31% | -3.12% |
| 景顺长城上证科创板50成份ETF 588950 | 详情 | 05-20 | -1.17% | -1.06% | -3.35% | - | - | - | 2.63% |
| 景顺长城上证科创板综合价格ETF 589890 | 详情 | 05-20 | -0.89% | 2.19% | - | - | - | - | -6.26% |