景顺长城基金管理有限公司
Invesco Great Wall Fund Management Company Limited
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
旗下基金收入分析详情
其他公司旗下基金收入分析详情查询:
景顺长城基金 2017年4季度 收入分析 基金明细一览 (全部)
截止至:2017-12-31
序号 | 基金代码 | 基金名称 | 相关资讯 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 000020 | 景顺长城品质投资混合 | 详情 | 13,170.25 | 10,831.07 | 82.24% | 6.48 | 0.05% | 307.69 | 2.34% |
2 | 000181 | 景顺长城四季金利债券A | 详情 | 1,773.85 | 550.92 | 31.06% | -735.06 | - | 79.83 | 4.50% |
3 | 000182 | 景顺长城四季金利债券C | 详情 | 1,773.85 | 550.92 | 31.06% | -735.06 | - | 79.83 | 4.50% |
4 | 000242 | 景顺长城策略精选 | 详情 | 3,374.01 | 1,722.49 | 51.05% | -3.91 | - | 40.41 | 1.20% |
5 | 000252 | 景顺长城景兴信用纯债A | 详情 | 1,140.10 | - | - | -3,107.11 | - | - | - |
6 | 000253 | 景顺长城景兴信用纯债C | 详情 | 1,140.10 | - | - | -3,107.11 | - | - | - |
7 | 000311 | 景顺长城沪深300增强 | 详情 | 95,048.85 | 56,671.81 | 59.62% | - | - | 5,039.33 | 5.30% |
8 | 000380 | 景顺长城景益货币A | 详情 | 3,745.78 | - | - | 17.55 | 0.47% | - | - |
9 | 000381 | 景顺长城景益货币B | 详情 | 3,745.78 | - | - | 17.55 | 0.47% | - | - |
10 | 000385 | 景顺长城景颐双利债券A | 详情 | 11,185.85 | 4,069.08 | 36.38% | -1,059.44 | - | 368.91 | 3.30% |
11 | 000386 | 景顺长城景颐双利债券C | 详情 | 11,185.85 | 4,069.08 | 36.38% | -1,059.44 | - | 368.91 | 3.30% |
12 | 000411 | 景顺长城优质成长 | 详情 | 890.81 | 665.02 | 74.65% | 1.32 | 0.15% | 48.38 | 5.43% |
13 | 000418 | 景顺长城成长之星 | 详情 | 1,336.06 | 836.66 | 62.62% | - | - | 79.13 | 5.92% |
14 | 000465 | 景顺长城鑫月薪定期支付债券 | 详情 | 1,218.88 | - | - | -247.16 | - | - | - |
15 | 000532 | 景顺长城优势企业混合 | 详情 | 9,269.19 | 1,163.36 | 12.55% | -4.60 | - | 253.32 | 2.73% |
16 | 000586 | 景顺中小板创业板精选股票 | 详情 | -7,133.47 | -11,541.32 | - | - | - | 266.16 | - |
17 | 000688 | 景顺长城研究精选股票 | 详情 | 5,661.08 | 4,680.47 | 82.68% | - | - | 285.30 | 5.04% |
18 | 000701 | 景顺长城景丰货币A | 详情 | 61,772.66 | - | - | -999.60 | - | - | - |
19 | 000707 | 景顺长城景丰货币B | 详情 | 61,772.66 | - | - | -999.60 | - | - | - |
20 | 000772 | 景顺长城中国回报灵活配置 | 详情 | 1,366.60 | 1,041.10 | 76.18% | -109.39 | - | 22.54 | 1.65% |
21 | 000978 | 景顺长城量化精选股票 | 详情 | 25,412.49 | 24,919.49 | 98.06% | - | - | 1,565.70 | 6.16% |
22 | 000979 | 景顺长城沪港深精选股票 | 详情 | 155,974.29 | 134,385.86 | 86.16% | - | - | 11,422.18 | 7.32% |
23 | 001194 | 景顺长城稳健回报混合A | 详情 | 3,771.18 | 1,107.11 | 29.36% | -1,809.27 | - | 34.26 | 0.91% |
24 | 001361 | 景顺中证TMT150ETF联接 | 详情 | 2,425.17 | 7.40 | 0.31% | - | - | 0.51 | 0.02% |
25 | 001362 | 景顺长城领先回报混合A | 详情 | 5,769.36 | 4,248.30 | 73.64% | -840.13 | - | 219.46 | 3.80% |
26 | 001379 | 景顺长城领先回报混合C | 详情 | 5,769.36 | 4,248.30 | 73.64% | -840.13 | - | 219.46 | 3.80% |
27 | 001407 | 景顺长城稳健回报混合C | 详情 | 3,771.18 | 1,107.11 | 29.36% | -1,809.27 | - | 34.26 | 0.91% |
28 | 001422 | 景顺长城安享回报混合A | 详情 | 4,115.45 | 1,625.21 | 39.49% | -171.77 | - | 143.18 | 3.48% |
29 | 001423 | 景顺长城安享回报混合C | 详情 | 4,115.45 | 1,625.21 | 39.49% | -171.77 | - | 143.18 | 3.48% |
30 | 001455 | 景顺长城中证500ETF联接 | 详情 | -278.96 | -233.42 | - | - | - | 0.08 | - |
31 | 001506 | 景顺长城泰和回报混合A | 详情 | 4,435.76 | 2,432.54 | 54.84% | -1,085.01 | - | 169.64 | 3.82% |
32 | 001507 | 景顺长城泰和回报混合C | 详情 | 4,435.76 | 2,432.54 | 54.84% | -1,085.01 | - | 169.64 | 3.82% |
33 | 001535 | 景顺长城改革机遇灵活配置混合 | 详情 | 1,083.92 | 635.45 | 58.63% | - | - | 27.57 | 2.54% |
34 | 001750 | 景顺长城景瑞收益定开债 | 详情 | 6,188.47 | - | - | -6,506.61 | - | - | - |
35 | 001854 | 景顺长城景颐增利债券A | 详情 | 2,003.48 | 542.70 | 27.09% | -465.46 | - | 81.55 | 4.07% |
36 | 001855 | 景顺长城景颐增利债券C | 详情 | 2,003.48 | 542.70 | 27.09% | -465.46 | - | 81.55 | 4.07% |
37 | 001920 | 景顺长城景颐宏利债券A | 详情 | 2,065.75 | 60.60 | 2.93% | -784.34 | - | 72.61 | 3.52% |
38 | 001921 | 景顺长城景颐宏利债券C | 详情 | 2,065.75 | 60.60 | 2.93% | -784.34 | - | 72.61 | 3.52% |
39 | 001974 | 景顺长城量化新动力股票 | 详情 | 10,884.87 | 6,514.76 | 59.85% | - | - | 652.85 | 6.00% |
40 | 001975 | 景顺长城环保优势股票 | 详情 | 7,481.89 | 5,480.32 | 73.25% | 0.02 | 0.00% | 150.70 | 2.01% |
41 | 002065 | 景顺长城景盛双息收益债券A | 详情 | 731.95 | 67.63 | 9.24% | -753.55 | - | 19.05 | 2.60% |
42 | 002066 | 景顺长城景盛双息收益债券C | 详情 | 731.95 | 67.63 | 9.24% | -753.55 | - | 19.05 | 2.60% |
43 | 002244 | 景顺长城低碳科技主题混合 | 详情 | -1,066.36 | -4,015.07 | - | - | - | 242.77 | - |
44 | 002792 | 景顺长城顺益回报混合A | 详情 | 4,044.27 | 3,056.34 | 75.57% | 17.32 | 0.43% | 79.02 | 1.95% |
45 | 002793 | 景顺长城顺益回报混合C | 详情 | 4,044.27 | 3,056.34 | 75.57% | 17.32 | 0.43% | 79.02 | 1.95% |
46 | 002796 | 景顺长城景盈双利债券A | 详情 | 7,181.83 | - | - | -2,241.91 | - | - | - |
47 | 002797 | 景顺长城景盈双利债券C | 详情 | 7,181.83 | - | - | -2,241.91 | - | - | - |
48 | 002842 | 景顺长城景盈金利债券A | 详情 | 1,298.21 | 447.26 | 34.45% | -519.90 | - | 48.22 | 3.71% |
49 | 002843 | 景顺长城景盈金利债券C | 详情 | 1,298.21 | 447.26 | 34.45% | -519.90 | - | 48.22 | 3.71% |
50 | 003315 | 景顺长城景瑞双利定开债 | 详情 | 1,145.65 | -92.72 | - | -39.89 | - | 16.27 | 1.42% |
51 | 003318 | 景顺中证500行业中性低波动 | 详情 | 424.80 | 594.52 | 139.95% | - | - | 154.10 | 36.27% |
52 | 003407 | 景顺长城景泰丰利纯债A | 详情 | 4,384.61 | - | - | -60.95 | - | - | - |
53 | 003408 | 景顺长城景泰丰利纯债C | 详情 | 4,384.61 | - | - | -60.95 | - | - | - |
54 | 003409 | 景顺长城景颐盛利债券A | 详情 | 499.54 | -130.12 | - | -408.98 | - | 11.34 | 2.27% |
55 | 003410 | 景顺景颐盛利C | 详情 | 499.54 | -130.12 | - | -408.98 | - | 11.34 | 2.27% |
56 | 003504 | 景顺长城景颐丰利债券A | 详情 | 1,198.63 | 275.19 | 22.96% | -6.45 | - | 3.71 | 0.31% |
57 | 003505 | 景顺长城景颐丰利债券C | 详情 | 1,198.63 | 275.19 | 22.96% | -6.45 | - | 3.71 | 0.31% |
58 | 003603 | 景顺长城泰安回报混合A | 详情 | 4,383.73 | 1,424.16 | 32.49% | 24.00 | 0.55% | 164.33 | 3.75% |
59 | 003604 | 景顺长城泰安回报混合C | 详情 | 4,383.73 | 1,424.16 | 32.49% | 24.00 | 0.55% | 164.33 | 3.75% |
60 | 003605 | 景顺长城景泰汇利定开债 | 详情 | 9,605.43 | - | - | -88.98 | - | - | - |
61 | 004476 | 景顺长城沪港深领先科技 | 详情 | 4,764.41 | 3,887.13 | 81.59% | - | - | 47.24 | 0.99% |
62 | 005007 | 景顺长城景瑞睿利回报混合 | 详情 | -346.36 | -774.44 | - | - | - | - | - |
63 | 159924 | 景顺沪深300等权ETF | 详情 | 532.13 | 117.37 | 22.06% | 0.30 | 0.06% | 84.51 | 15.88% |
64 | 159935 | 景顺长城中证500ETF | 详情 | 236.89 | 660.42 | 278.78% | 1.53 | 0.65% | 240.49 | 101.52% |
65 | 162605 | 景顺长城鼎益混合(LOF) | 详情 | 88,382.30 | 13,546.80 | 15.33% | - | - | 3,227.43 | 3.65% |
66 | 162607 | 景顺长城资源垄断混合 | 详情 | 54,247.09 | 42,307.35 | 77.99% | 15.17 | 0.03% | 1,081.04 | 1.99% |
67 | 260101 | 景顺长城优选混合 | 详情 | 38,319.18 | 31,065.45 | 81.07% | 26.92 | 0.07% | 726.58 | 1.90% |
68 | 260102 | 景顺货币A | 详情 | 4,990.87 | - | - | 19.91 | 0.40% | - | - |
69 | 260103 | 景顺长城动力平衡 | 详情 | 59,008.71 | 40,325.40 | 68.34% | -270.15 | - | 1,297.60 | 2.20% |
70 | 260104 | 景顺长城内需增长混合 | 详情 | 20,113.44 | 2,428.93 | 12.08% | 60.15 | 0.30% | 503.45 | 2.50% |
71 | 260108 | 景顺长城新兴成长混合 | 详情 | 61,659.25 | 10,296.37 | 16.70% | - | - | 2,098.56 | 3.40% |
72 | 260109 | 景顺长城内需贰号混合 | 详情 | 36,407.03 | 2,842.45 | 7.81% | 11.13 | 0.03% | 945.78 | 2.60% |
73 | 260110 | 景顺长城精选蓝筹混合 | 详情 | 133,143.54 | 62,589.10 | 47.01% | -147.67 | - | 5,725.32 | 4.30% |
74 | 260111 | 景顺长城公司治理混合 | 详情 | 5,197.63 | 3,896.43 | 74.97% | 2.94 | 0.06% | 222.54 | 4.28% |
75 | 260112 | 景顺长城能源基建混合 | 详情 | 49,250.38 | 51,361.83 | 104.29% | 0.62 | 0.00% | 2,589.28 | 5.26% |
76 | 260115 | 景顺长城中小盘混合 | 详情 | 2,944.24 | 941.50 | 31.98% | 8.93 | 0.30% | 77.69 | 2.64% |
77 | 260116 | 景顺长城核心竞争力混合A | 详情 | 79,490.80 | 42,791.41 | 53.83% | 5.95 | 0.01% | 3,756.58 | 4.73% |
78 | 260117 | 景顺长城支柱产业混合 | 详情 | 5,293.44 | 3,504.70 | 66.21% | 1.33 | 0.03% | 251.50 | 4.75% |
79 | 260202 | 景顺货币B | 详情 | 4,990.87 | - | - | 19.91 | 0.40% | - | - |
80 | 261001 | 景顺长城稳定债券A | 详情 | 3,050.13 | - | - | -3,208.07 | - | - | - |
81 | 261002 | 景顺长城优信增利债券A | 详情 | 5,662.33 | 1,369.69 | 24.19% | -1,521.48 | - | 205.43 | 3.63% |
82 | 261101 | 景顺长城稳定债券C | 详情 | 3,050.13 | - | - | -3,208.07 | - | - | - |
83 | 261102 | 景顺长城信增债券C | 详情 | 5,662.33 | 1,369.69 | 24.19% | -1,521.48 | - | 205.43 | 3.63% |
84 | 262001 | 景顺长城大中华混合 | 详情 | 5,918.49 | 4,344.97 | 73.41% | - | - | 234.78 | 3.97% |
85 | 263001 | 景顺长城上证180联接 | 详情 | 273.18 | -0.02 | - | - | - | 0.52 | 0.19% |
86 | 510420 | 景顺长城上证180ETF | 详情 | 675.80 | -266.46 | - | 0.71 | 0.11% | 134.73 | 19.94% |
87 | 512210 | 景顺中证800食品饮料ETF | 详情 | 1,714.40 | 2,212.40 | 129.05% | - | - | 123.12 | 7.18% |
88 | 512220 | 景顺中证TMT150ETF | 详情 | 2,823.99 | -9,157.49 | - | - | - | 249.73 | 8.84% |
89 | 512230 | 景顺长城中证医药卫生ETF | 详情 | 419.99 | 242.27 | 57.68% | - | - | 46.20 | 11.00% |
90 | 960008 | 景顺长城核心竞争力混合H | 详情 | 79,490.80 | 42,791.41 | 53.83% | 5.95 | 0.01% | 3,756.58 | 4.73% |
景顺长城基金 2017年2季度 收入分析 基金明细一览 (全部)
截止至:2017-06-30
序号 | 基金代码 | 基金名称 | 相关资讯 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 000020 | 景顺长城品质投资混合 | 详情 | 7,841.07 | 1,242.09 | 15.84% | - | - | 308.05 | 3.93% |
2 | 000181 | 景顺长城四季金利债券A | 详情 | 1,136.22 | 219.94 | 19.36% | -358.14 | - | 3.88 | 0.34% |
3 | 000182 | 景顺长城四季金利债券C | 详情 | 1,136.22 | 219.94 | 19.36% | -358.14 | - | 3.88 | 0.34% |
4 | 000242 | 景顺长城策略精选 | 详情 | 2,325.05 | 992.74 | 42.70% | -3.91 | - | 14.53 | 0.63% |
5 | 000252 | 景顺长城景兴信用纯债A | 详情 | 698.46 | - | - | -2,785.50 | - | - | - |
6 | 000253 | 景顺长城景兴信用纯债C | 详情 | 698.46 | - | - | -2,785.50 | - | - | - |
7 | 000311 | 景顺长城沪深300增强 | 详情 | 29,099.19 | 6,959.99 | 23.92% | - | - | 1,709.70 | 5.88% |
8 | 000380 | 景顺长城景益货币A | 详情 | 1,927.45 | - | - | 9.52 | 0.49% | - | - |
9 | 000381 | 景顺长城景益货币B | 详情 | 1,927.45 | - | - | 9.52 | 0.49% | - | - |
10 | 000385 | 景顺长城景颐双利债券A | 详情 | 7,183.93 | 1,019.91 | 14.20% | -555.46 | - | 41.28 | 0.57% |
11 | 000386 | 景顺长城景颐双利债券C | 详情 | 7,183.93 | 1,019.91 | 14.20% | -555.46 | - | 41.28 | 0.57% |
12 | 000411 | 景顺长城优质成长 | 详情 | 277.84 | -104.50 | - | - | - | 46.50 | 16.74% |
13 | 000418 | 景顺长城成长之星 | 详情 | 619.38 | 21.11 | 3.41% | - | - | 49.20 | 7.94% |
14 | 000465 | 景顺长城鑫月薪定期支付债券 | 详情 | 761.35 | - | - | -56.81 | - | - | - |
15 | 000532 | 景顺长城优势企业混合 | 详情 | 4,849.47 | 591.95 | 12.21% | -4.60 | - | 219.20 | 4.52% |
16 | 000586 | 景顺中小板创业板精选股票 | 详情 | -4,006.55 | -3,136.28 | - | - | - | 235.90 | - |
17 | 000688 | 景顺长城研究精选股票 | 详情 | 2,187.23 | 1,342.35 | 61.37% | - | - | 161.36 | 7.38% |
18 | 000701 | 景顺长城景丰货币A | 详情 | 19,096.00 | - | - | -943.48 | - | - | - |
19 | 000707 | 景顺长城景丰货币B | 详情 | 19,096.00 | - | - | -943.48 | - | - | - |
20 | 000772 | 景顺长城中国回报灵活配置 | 详情 | 616.05 | 151.25 | 24.55% | -119.82 | - | 10.10 | 1.64% |
21 | 000978 | 景顺长城量化精选股票 | 详情 | 5,533.68 | 1,812.61 | 32.76% | - | - | 1,404.97 | 25.39% |
22 | 000979 | 景顺长城沪港深精选股票 | 详情 | 78,383.34 | 52,392.13 | 66.84% | - | - | 6,607.07 | 8.43% |
23 | 001194 | 景顺长城稳健回报混合A | 详情 | 2,564.44 | 759.22 | 29.61% | -1,722.69 | - | 11.34 | 0.44% |
24 | 001361 | 景顺中证TMT150ETF联接 | 详情 | 811.12 | -2.58 | - | - | - | 0.04 | 0.00% |
25 | 001362 | 景顺长城领先回报混合A | 详情 | 3,614.93 | 1,538.42 | 42.56% | -155.12 | - | 115.05 | 3.18% |
26 | 001379 | 景顺长城领先回报混合C | 详情 | 3,614.93 | 1,538.42 | 42.56% | -155.12 | - | 115.05 | 3.18% |
27 | 001407 | 景顺长城稳健回报混合C | 详情 | 2,564.44 | 759.22 | 29.61% | -1,722.69 | - | 11.34 | 0.44% |
28 | 001422 | 景顺长城安享回报混合A | 详情 | 2,303.52 | 537.47 | 23.33% | -125.62 | - | 49.29 | 2.14% |
29 | 001423 | 景顺长城安享回报混合C | 详情 | 2,303.52 | 537.47 | 23.33% | -125.62 | - | 49.29 | 2.14% |
30 | 001455 | 景顺长城中证500ETF联接 | 详情 | -1,377.93 | -239.62 | - | - | - | 0.06 | - |
31 | 001506 | 景顺长城泰和回报混合A | 详情 | 2,930.90 | 680.49 | 23.22% | -443.79 | - | 91.55 | 3.12% |
32 | 001507 | 景顺长城泰和回报混合C | 详情 | 2,930.90 | 680.49 | 23.22% | -443.79 | - | 91.55 | 3.12% |
33 | 001535 | 景顺长城改革机遇灵活配置混合 | 详情 | 874.66 | 575.92 | 65.85% | - | - | - | - |
34 | 001750 | 景顺长城景瑞收益定开债 | 详情 | 4,010.56 | - | - | -1,912.23 | - | - | - |
35 | 001854 | 景顺长城景颐增利债券A | 详情 | 1,287.83 | 68.88 | 5.35% | -137.20 | - | -0.05 | - |
36 | 001855 | 景顺长城景颐增利债券C | 详情 | 1,287.83 | 68.88 | 5.35% | -137.20 | - | -0.05 | - |
37 | 001920 | 景顺长城景颐宏利债券A | 详情 | 1,146.41 | 149.10 | 13.01% | -633.47 | - | 10.38 | 0.91% |
38 | 001921 | 景顺长城景颐宏利债券C | 详情 | 1,146.41 | 149.10 | 13.01% | -633.47 | - | 10.38 | 0.91% |
39 | 001974 | 景顺长城量化新动力股票 | 详情 | 3,293.95 | 802.73 | 24.37% | - | - | 268.42 | 8.15% |
40 | 001975 | 景顺长城环保优势股票 | 详情 | 2,301.23 | 558.70 | 24.28% | - | - | 50.31 | 2.19% |
41 | 002065 | 景顺长城景盛双息收益债券A | 详情 | 451.65 | -56.52 | - | -514.31 | - | 2.86 | 0.63% |
42 | 002066 | 景顺长城景盛双息收益债券C | 详情 | 451.65 | -56.52 | - | -514.31 | - | 2.86 | 0.63% |
43 | 002244 | 景顺长城低碳科技主题混合 | 详情 | -1,920.92 | -3,635.70 | - | - | - | 161.56 | - |
44 | 002792 | 景顺长城顺益回报混合A | 详情 | 3,706.01 | 2,658.89 | 71.75% | 11.47 | 0.31% | 24.20 | 0.65% |
45 | 002793 | 景顺长城顺益回报混合C | 详情 | 3,706.01 | 2,658.89 | 71.75% | 11.47 | 0.31% | 24.20 | 0.65% |
46 | 002796 | 景顺长城景盈双利债券A | 详情 | 5,648.05 | - | - | -1,180.49 | - | - | - |
47 | 002797 | 景顺长城景盈双利债券C | 详情 | 5,648.05 | - | - | -1,180.49 | - | - | - |
48 | 002842 | 景顺长城景盈金利债券A | 详情 | 997.52 | 143.16 | 14.35% | -57.71 | - | 5.29 | 0.53% |
49 | 002843 | 景顺长城景盈金利债券C | 详情 | 997.52 | 143.16 | 14.35% | -57.71 | - | 5.29 | 0.53% |
50 | 003315 | 景顺长城景瑞双利定开债 | 详情 | 497.86 | -22.90 | - | 10.91 | 2.19% | 1.72 | 0.35% |
51 | 003318 | 景顺中证500行业中性低波动 | 详情 | -68.68 | 53.70 | - | - | - | 125.23 | - |
52 | 003407 | 景顺长城景泰丰利纯债A | 详情 | 2,045.43 | - | - | 0.40 | 0.02% | - | - |
53 | 003408 | 景顺长城景泰丰利纯债C | 详情 | 2,045.43 | - | - | 0.40 | 0.02% | - | - |
54 | 003409 | 景顺长城景颐盛利债券A | 详情 | 339.32 | -10.20 | - | -382.25 | - | - | - |
55 | 003410 | 景顺景颐盛利C | 详情 | 339.32 | -10.20 | - | -382.25 | - | - | - |
56 | 003504 | 景顺长城景颐丰利债券A | 详情 | 538.71 | 3.44 | 0.64% | 2.92 | 0.54% | 1.91 | 0.35% |
57 | 003505 | 景顺长城景颐丰利债券C | 详情 | 538.71 | 3.44 | 0.64% | 2.92 | 0.54% | 1.91 | 0.35% |
58 | 003603 | 景顺长城泰安回报混合A | 详情 | 2,600.24 | 667.73 | 25.68% | 25.11 | 0.97% | 30.21 | 1.16% |
59 | 003604 | 景顺长城泰安回报混合C | 详情 | 2,600.24 | 667.73 | 25.68% | 25.11 | 0.97% | 30.21 | 1.16% |
60 | 003605 | 景顺长城景泰汇利定开债 | 详情 | 5,136.07 | - | - | 112.23 | 2.19% | - | - |
61 | 159924 | 景顺沪深300等权ETF | 详情 | 320.99 | 35.29 | 10.99% | 0.13 | 0.04% | 44.04 | 13.72% |
62 | 159935 | 景顺长城中证500ETF | 详情 | -1,018.42 | -333.90 | - | - | - | 168.41 | - |
63 | 162605 | 景顺长城鼎益混合(LOF) | 详情 | 43,857.11 | 4,723.08 | 10.77% | - | - | 2,202.00 | 5.02% |
64 | 162607 | 景顺长城资源垄断混合 | 详情 | 27,520.95 | 13,341.83 | 48.48% | 6.69 | 0.02% | 603.49 | 2.19% |
65 | 260101 | 景顺长城优选混合 | 详情 | 19,771.53 | 11,133.67 | 56.31% | -1.38 | - | 413.10 | 2.09% |
66 | 260102 | 景顺货币A | 详情 | 3,027.70 | - | - | 0.36 | 0.01% | - | - |
67 | 260103 | 景顺长城动力平衡 | 详情 | 33,703.09 | 17,754.96 | 52.68% | -31.14 | - | 1,244.28 | 3.69% |
68 | 260104 | 景顺长城内需增长混合 | 详情 | 3,976.99 | -523.81 | - | 22.18 | 0.56% | 315.01 | 7.92% |
69 | 260108 | 景顺长城新兴成长混合 | 详情 | 29,001.11 | 3,810.48 | 13.14% | - | - | 1,377.71 | 4.75% |
70 | 260109 | 景顺长城内需贰号混合 | 详情 | 6,450.64 | -1,810.18 | - | 26.67 | 0.41% | 592.08 | 9.18% |
71 | 260110 | 景顺长城精选蓝筹混合 | 详情 | 67,289.76 | 23,737.03 | 35.28% | 1.80 | 0.00% | 1,775.50 | 2.64% |
72 | 260111 | 景顺长城公司治理混合 | 详情 | 2,668.61 | 1,276.84 | 47.85% | 2.50 | 0.09% | 110.84 | 4.15% |
73 | 260112 | 景顺长城能源基建混合 | 详情 | 23,689.14 | 17,644.96 | 74.49% | - | - | 742.25 | 3.13% |
74 | 260115 | 景顺长城中小盘混合 | 详情 | 772.70 | 697.26 | 90.24% | 4.88 | 0.63% | 50.43 | 6.53% |
75 | 260116 | 景顺长城核心竞争力混合A | 详情 | 51,380.72 | 17,842.44 | 34.73% | -3.08 | - | 1,298.10 | 2.53% |
76 | 260117 | 景顺长城支柱产业混合 | 详情 | 2,121.23 | 735.98 | 34.70% | 1.33 | 0.06% | 125.88 | 5.93% |
77 | 260202 | 景顺长城货币B | 详情 | 3,027.70 | - | - | 0.36 | 0.01% | - | - |
78 | 261001 | 景顺长城稳定债券A | 详情 | 2,424.84 | - | - | -834.28 | - | - | - |
79 | 261002 | 景顺长城优信增利债券A | 详情 | 3,445.20 | 183.72 | 5.33% | -1,221.34 | - | 26.26 | 0.76% |
80 | 261101 | 景顺长城稳定债券C | 详情 | 2,424.84 | - | - | -834.28 | - | - | - |
81 | 261102 | 景顺长城信增债券C | 详情 | 3,445.20 | 183.72 | 5.33% | -1,221.34 | - | 26.26 | 0.76% |
82 | 262001 | 景顺长城大中华混合 | 详情 | 2,874.15 | 1,149.75 | 40.00% | - | - | 109.94 | 3.83% |
83 | 263001 | 景顺长城上证180联接 | 详情 | 208.69 | 3.95 | 1.89% | - | - | 0.08 | 0.04% |
84 | 510420 | 景顺长城上证180ETF | 详情 | 486.10 | -243.20 | - | 0.31 | 0.06% | 63.57 | 13.08% |
85 | 511890 | 景顺长城交易型货币 | 详情 | 367.04 | - | - | 6.64 | 1.81% | - | - |
86 | 512210 | 景顺中证800食品饮料ETF | 详情 | 1,286.87 | 346.37 | 26.92% | - | - | 92.68 | 7.20% |
87 | 512220 | 景顺中证TMT150ETF | 详情 | 1,014.20 | -5,587.40 | - | - | - | 137.15 | 13.52% |
88 | 512230 | 景顺长城中证医药卫生ETF | 详情 | 512.60 | -22.24 | - | - | - | 33.20 | 6.48% |
89 | 960008 | 景顺长城核心竞争力混合H | 详情 | 51,380.72 | 17,842.44 | 34.73% | -3.08 | - | 1,298.10 | 2.53% |