景顺长城基金管理有限公司
Invesco Great Wall Fund Management Company Limited
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最新更新日期：2024-04-24
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 景顺长城纳斯达克科技ETF联接(QDII)A人民币 017091 | 详情 | 指数型-海外股票 | 04-23 | -1.76% | -4.33% | 3.29% | 24.41% | 52.49% | 9.93% | 60.53% |
| 景顺长城纳斯达克科技ETF联接(QDII)C人民币 017093 | 详情 | 指数型-海外股票 | 04-23 | -1.76% | -4.37% | 3.18% | 24.17% | 51.88% | 9.79% | 59.49% |
| 景顺长城纳斯达克科技ETF联接(QDII)A美元现汇 017092 | 详情 | 指数型-海外股票 | 04-23 | -1.78% | -4.40% | 3.39% | 25.71% | 47.55% | 9.61% | 57.20% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) 501225 | 详情 | QDII-普通股票 | 04-23 | -3.81% | -8.19% | 1.77% | 20.41% | 22.59% | 2.45% | 19.35% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) 016668 | 详情 | QDII-普通股票 | 04-23 | -3.81% | -8.21% | 1.66% | 20.17% | 22.03% | 2.32% | 18.78% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇) 016667 | 详情 | QDII-普通股票 | 04-23 | -3.84% | -8.25% | 1.82% | 21.67% | 18.57% | 2.13% | 15.40% |
| 景顺长城价值驱动一年持有混合 008715 | 详情 | 混合型-灵活 | 04-24 | -0.77% | 5.24% | 17.91% | 18.33% | 17.54% | 15.15% | 38.40% |
| 景顺长城价值领航两年持有 009098 | 详情 | 混合型-偏股 | 04-24 | -0.77% | 5.07% | 17.46% | 17.87% | 17.23% | 14.87% | 90.34% |
| 景顺长城价值边际灵活配置混合A 008060 | 详情 | 混合型-灵活 | 04-24 | -0.86% | 5.94% | 18.83% | 18.81% | 17.00% | 16.26% | 58.55% |
| 景顺长城价值边际灵活配置混合C 015779 | 详情 | 混合型-灵活 | 04-24 | -0.86% | 5.90% | 18.71% | 18.58% | 16.53% | 16.13% | 42.56% |
| 景顺长城沪港深精选股票A 000979 | 详情 | 股票型 | 04-24 | -0.76% | 5.44% | 17.74% | 18.37% | 16.50% | 15.59% | 121.00% |
| 景顺长城价值稳进定开混合 008850 | 详情 | 混合型-灵活 | 04-24 | -0.84% | 5.14% | 17.18% | 17.16% | 15.93% | 14.72% | 54.03% |
| 景顺长城能源基建混合A 260112 | 详情 | 混合型-偏股 | 04-24 | -1.61% | 4.70% | 16.21% | 16.71% | 14.05% | 13.52% | 351.67% |
| 景顺长城能源基建混合C 017090 | 详情 | 混合型-偏股 | 04-24 | -1.61% | 4.68% | 16.10% | 16.49% | 13.61% | 13.40% | 35.46% |
| 景顺长城支柱产业混合 260117 | 详情 | 混合型-偏股 | 04-24 | -4.16% | 7.93% | 26.31% | 23.91% | 11.75% | 21.15% | 146.08% |
| 景顺长城华城稳健6个月持有期混合A 014767 | 详情 | 混合型-偏债 | 04-24 | -1.14% | 4.33% | 9.49% | 9.22% | 7.48% | 8.24% | 11.53% |
| 景顺景颐招利6个月持有期债券A 010011 | 详情 | 债券型-混合二级 | 04-24 | -0.71% | 2.46% | 6.56% | 7.77% | 7.09% | 6.25% | 23.83% |
| 景顺长城华城稳健6个月持有期混合C 014768 | 详情 | 混合型-偏债 | 04-24 | -1.15% | 4.29% | 9.38% | 8.99% | 7.05% | 8.11% | 10.54% |
| 景顺景颐招利6个月持有期债券C 010012 | 详情 | 债券型-混合二级 | 04-24 | -0.72% | 2.43% | 6.45% | 7.56% | 6.65% | 6.12% | 22.09% |
| 景顺长城安盈回报一年持有混合A 011997 | 详情 | 混合型-偏债 | 04-24 | -0.53% | 4.09% | 10.16% | 8.50% | 6.64% | 7.65% | 18.50% |
| 景顺中证红利成长低波动A 007751 | 详情 | 指数型-股票 | 04-24 | 0.04% | 4.41% | 10.50% | 9.89% | 6.62% | 9.98% | 35.58% |
| 景顺中证红利成长低波动C 007760 | 详情 | 指数型-股票 | 04-24 | 0.04% | 4.39% | 10.44% | 9.77% | 6.36% | 9.90% | 34.06% |
| 景顺长城安盈回报一年持有混合C 011998 | 详情 | 混合型-偏债 | 04-24 | -0.54% | 4.06% | 10.05% | 8.27% | 6.21% | 7.52% | 17.12% |
| 景顺长城景泰丰利纯债A 003407 | 详情 | 债券型-长债 | 04-24 | 0.20% | 0.98% | 2.91% | 4.63% | 5.95% | 3.19% | 47.32% |
| 景顺长城景盛双息收益债券A 002065 | 详情 | 债券型-混合二级 | 04-24 | -0.81% | 2.13% | 6.05% | 6.56% | 5.64% | 5.54% | 27.34% |
| 景顺长城景泰丰利纯债C 003408 | 详情 | 债券型-长债 | 04-24 | 0.19% | 0.94% | 2.82% | 4.41% | 5.51% | 3.06% | 43.15% |
| 景顺长城景泰盈利纯债 007537 | 详情 | 债券型-长债 | 04-24 | 0.22% | 0.83% | 1.76% | 3.70% | 5.42% | 2.20% | 23.81% |
| 景顺长城中证红利低波动100ETF发起联接A 016128 | 详情 | 指数型-股票 | 04-24 | -1.54% | 2.99% | 6.92% | 6.42% | 5.14% | 5.69% | 20.65% |
| 景顺长城景盛双息收益债券C 002066 | 详情 | 债券型-混合二级 | 04-24 | -0.83% | 2.00% | 5.93% | 6.36% | 5.10% | 5.41% | 23.06% |
| 景顺长城中证红利低波动100ETF发起联接C 016129 | 详情 | 指数型-股票 | 04-24 | -1.54% | 2.98% | 6.90% | 6.37% | 5.04% | 5.67% | 20.45% |
| 景顺长城景泰添利一年定开债 008495 | 详情 | 债券型-长债 | 04-24 | 0.26% | 1.03% | 2.14% | 3.70% | 4.97% | 2.42% | 11.53% |
| 景顺长城景兴信用纯债债券A 000252 | 详情 | 债券型-长债 | 04-24 | 0.16% | 0.82% | 1.68% | 3.50% | 4.93% | 2.11% | 54.94% |
| 景顺长城景泰悦利三个月定开债A 014973 | 详情 | 债券型-长债 | 04-24 | 0.15% | 0.80% | 2.00% | 3.67% | 4.89% | 2.15% | 7.86% |
| 景顺长城景泰益利纯债债券 010477 | 详情 | 债券型-长债 | 04-24 | 0.14% | 0.71% | 1.94% | 3.42% | 4.84% | 2.14% | 12.87% |
| 景顺长城鑫月薪定期支付债券 000465 | 详情 | 债券型-长债 | 04-24 | 0.19% | 0.88% | 1.88% | 3.49% | 4.82% | 2.19% | 56.29% |
| 景顺长城景泰优利一年定开纯债 010527 | 详情 | 债券型-长债 | 04-24 | 0.21% | 0.83% | 1.88% | 3.61% | 4.81% | 2.16% | 10.85% |
| 景顺长城景泰悦利三个月定开债C 014974 | 详情 | 债券型-长债 | 04-24 | 0.15% | 0.79% | 1.98% | 3.62% | 4.80% | 2.12% | 7.62% |
| 景顺长城景兴信用纯债债券C 000253 | 详情 | 债券型-长债 | 04-24 | 0.16% | 0.78% | 1.59% | 3.31% | 4.75% | 1.99% | 48.76% |
| 景顺长城政策性金融债A 003315 | 详情 | 债券型-长债 | 04-24 | 0.12% | 0.71% | 2.00% | 3.29% | 4.65% | 2.21% | 28.90% |
| 景顺长城景泰汇利定开债A 003605 | 详情 | 债券型-长债 | 04-24 | 0.15% | 0.77% | 1.65% | 3.34% | 4.62% | 2.03% | 37.57% |
| 景顺长城景泰裕利纯债债券A 008409 | 详情 | 债券型-长债 | 04-24 | 0.17% | 0.77% | 1.68% | 3.31% | 4.62% | 2.01% | 14.95% |
| 景顺长城景泰宝利一年定开债 009685 | 详情 | 债券型-长债 | 04-24 | 0.21% | 0.88% | 1.91% | 3.36% | 4.61% | 2.21% | 15.08% |
| 景顺长城景泰臻利纯债债券C 017124 | 详情 | 债券型-长债 | 04-24 | 0.30% | 1.31% | 2.29% | 3.36% | 4.60% | 2.40% | 5.40% |
| 景顺长城景泰汇利定开债C 008554 | 详情 | 债券型-长债 | 04-24 | 0.15% | 0.76% | 1.64% | 3.29% | 4.52% | 2.01% | 18.13% |
| 景顺长城景瑞收益债券A 001750 | 详情 | 债券型-长债 | 04-24 | 0.20% | 1.32% | 2.43% | 3.82% | 4.48% | 2.48% | 26.28% |
| 景顺长城景泰臻利纯债债券A 017123 | 详情 | 债券型-长债 | 04-24 | 0.30% | 1.00% | 2.06% | 3.15% | 4.45% | 2.17% | 5.28% |
| 景顺长城景泰稳利定开债A 005327 | 详情 | 债券型-长债 | 04-24 | 0.13% | 0.70% | 1.94% | 3.07% | 4.40% | 2.09% | 28.55% |
| 景顺长城安益回报一年持有混合A 012138 | 详情 | 混合型-偏债 | 04-24 | 0.09% | 1.41% | 6.01% | 4.86% | 4.40% | 4.61% | 8.46% |
| 景顺长城景瑞收益债券C 009871 | 详情 | 债券型-长债 | 04-24 | 0.20% | 1.32% | 2.41% | 3.77% | 4.38% | 2.44% | 12.34% |
| 景顺长城景泰裕利纯债债券C 017729 | 详情 | 债券型-长债 | 04-24 | 0.16% | 0.73% | 1.59% | 3.15% | 4.29% | 1.90% | 5.64% |
| 景顺长城政策性金融债C 017926 | 详情 | 债券型-长债 | 04-24 | 0.11% | 0.71% | 2.00% | 3.35% | 4.22% | 2.28% | 4.33% |
| 景顺长城景泰恒利一年定开债 011088 | 详情 | 债券型-长债 | 04-24 | 0.19% | 0.75% | 1.61% | 3.03% | 4.16% | 1.92% | 12.61% |
| 景顺长城四季金利债券A 000181 | 详情 | 债券型-混合二级 | 04-24 | 0.26% | 0.69% | 1.83% | 3.04% | 4.15% | 1.65% | 62.20% |
| 景顺长城90天持有短债A 012563 | 详情 | 债券型-中短债 | 04-24 | 0.10% | 0.53% | 1.20% | 2.15% | 4.15% | 1.44% | 5.71% |
| 景顺长城景泰鼎利一年定开纯债C 013646 | 详情 | 债券型-长债 | 04-24 | 0.19% | 0.86% | 1.70% | 2.81% | 4.11% | 1.79% | 7.89% |
| 景顺长城景泰纯利债券A 007562 | 详情 | 债券型-混合一级 | 04-24 | 0.19% | 0.73% | 2.00% | 3.04% | 4.05% | 1.82% | 22.37% |
| 景顺长城景泰鼎利一年定开纯债A 013645 | 详情 | 债券型-长债 | 04-24 | 0.19% | 0.85% | 1.69% | 2.79% | 4.05% | 1.77% | 7.96% |
| 景顺长城安泽回报一年持有混合A 011018 | 详情 | 混合型-偏债 | 04-24 | -0.73% | 1.49% | 6.83% | 6.15% | 4.01% | 5.17% | 16.34% |
| 景顺长城安益回报一年持有混合C 012139 | 详情 | 混合型-偏债 | 04-24 | 0.09% | 1.38% | 5.92% | 4.66% | 3.99% | 4.48% | 7.23% |
| 景顺长城景泰稳利定开债C 006065 | 详情 | 债券型-长债 | 04-24 | 0.12% | 0.66% | 1.83% | 2.86% | 3.98% | 1.96% | 23.30% |
| 景顺长城90天持有短债C 012564 | 详情 | 债券型-中短债 | 04-24 | 0.10% | 0.52% | 1.15% | 2.04% | 3.96% | 1.39% | 5.39% |
| 景顺长城北交所精选两年定开混合A 016307 | 详情 | 混合型-偏股 | 04-24 | -0.24% | -3.87% | -11.17% | 18.00% | 3.93% | -18.80% | 2.01% |
| 景顺长城睿丰短债A 016933 | 详情 | 债券型-中短债 | 04-24 | 0.13% | 0.53% | 1.24% | 2.44% | 3.81% | 1.59% | 5.08% |
| 景顺长城弘远66个月定开债 009235 | 详情 | 债券型-长债 | 04-24 | 0.07% | 0.34% | 0.92% | 1.86% | 3.76% | 1.17% | 14.69% |
| 景顺长城景泰纯利债券C 013380 | 详情 | 债券型-混合一级 | 04-24 | 0.19% | 0.70% | 1.93% | 2.90% | 3.74% | 1.73% | 5.37% |
| 景顺长城四季金利债券C 000182 | 详情 | 债券型-混合二级 | 04-24 | 0.17% | 0.61% | 1.76% | 2.90% | 3.69% | 1.58% | 55.66% |
| 景顺长城优信增利债券C 261102 | 详情 | 债券型-长债 | 04-24 | 0.31% | 0.99% | 1.36% | 1.94% | 3.69% | 1.52% | 61.79% |
| 景顺长城安泽回报一年持有混合C 011019 | 详情 | 混合型-偏债 | 04-24 | -0.74% | 1.46% | 6.72% | 5.94% | 3.59% | 5.04% | 14.91% |
| 景顺长城睿丰短债C 016934 | 详情 | 债券型-中短债 | 04-24 | 0.12% | 0.50% | 1.18% | 2.32% | 3.58% | 1.51% | 4.76% |
| 景顺长城中短债A 007603 | 详情 | 债券型-中短债 | 04-24 | 0.12% | 0.53% | 1.16% | 2.35% | 3.52% | 1.45% | 14.99% |
| 景顺长城优信增利债券A 261002 | 详情 | 债券型-长债 | 04-24 | 0.31% | 1.02% | 1.47% | 2.15% | 3.51% | 1.65% | 66.94% |
| 景顺长城景泰永利纯债债券A 016126 | 详情 | 债券型-长债 | 04-24 | 0.12% | 0.60% | 1.42% | 2.38% | 3.48% | 1.56% | 4.42% |
| 景顺长城北交所精选两年定开混合C 016308 | 详情 | 混合型-偏股 | 04-24 | -0.26% | -3.92% | -11.29% | 17.70% | 3.41% | -18.93% | 1.16% |
| 景顺长城景颐尊利债券A 015805 | 详情 | 债券型-混合二级 | 04-24 | -0.35% | 1.20% | 3.78% | 3.96% | 3.38% | 3.03% | 5.20% |
| 景顺长城景泰永利纯债债券C 016127 | 详情 | 债券型-长债 | 04-24 | 0.11% | 0.59% | 1.40% | 2.33% | 3.38% | 1.53% | 4.47% |
| 景顺长城中短债C 007604 | 详情 | 债券型-中短债 | 04-24 | 0.12% | 0.50% | 1.08% | 2.20% | 3.22% | 1.35% | 13.43% |
| 景顺长城量化对冲策略三个月定开 008851 | 详情 | 混合型-绝对收益 | 04-24 | -0.13% | 0.32% | 0.55% | 1.17% | 3.21% | 0.60% | 5.57% |
| 景顺长城30天滚动持有短债A 013492 | 详情 | 债券型-中短债 | 04-24 | 0.11% | 0.48% | 1.06% | 1.93% | 3.17% | 1.28% | 6.46% |
| 景顺长城景颐双利债券A 000385 | 详情 | 债券型-混合二级 | 04-24 | -0.61% | 0.87% | 4.22% | 3.89% | 3.10% | 2.84% | 95.56% |
| 景顺长城安景一年持有期混合A 013225 | 详情 | 混合型-偏债 | 04-24 | -0.19% | 0.92% | 3.04% | 3.41% | 3.04% | 1.95% | 6.74% |
| 景顺长城景颐尊利债券C 015806 | 详情 | 债券型-混合二级 | 04-24 | -0.36% | 1.16% | 3.67% | 3.75% | 2.96% | 2.89% | 4.46% |
| 景顺长城30天滚动持有短债C 013493 | 详情 | 债券型-中短债 | 04-24 | 0.10% | 0.46% | 1.00% | 1.83% | 2.95% | 1.21% | 5.95% |
| 景顺长城景颐双利债券C 000386 | 详情 | 债券型-混合二级 | 04-24 | -0.57% | 0.84% | 4.13% | 3.64% | 2.76% | 2.76% | 87.61% |
| 景顺长城安景一年持有期混合C 013226 | 详情 | 混合型-偏债 | 04-24 | -0.19% | 0.89% | 2.94% | 3.20% | 2.63% | 1.82% | 5.76% |
| 景顺长城中证同业存单AAA指数7天持有 015862 | 详情 | 指数型-固收 | 04-24 | 0.08% | 0.32% | 0.73% | 1.49% | 2.60% | 0.82% | 4.79% |
| 景顺长城景泰鑫利纯债A 006764 | 详情 | 债券型-长债 | 04-24 | 0.07% | 0.36% | 0.80% | 1.50% | 2.54% | 0.95% | 20.31% |
| 景顺长城安瑞混合A 012137 | 详情 | 混合型-偏债 | 04-24 | -0.98% | 1.20% | 6.13% | 5.36% | 2.49% | 4.47% | 5.77% |
| 景顺长城景泰鑫利纯债C 012136 | 详情 | 债券型-长债 | 04-24 | 0.07% | 0.34% | 0.77% | 1.44% | 2.45% | 0.91% | 11.61% |
| 景顺长城弘利39个月定开债 008333 | 详情 | 债券型-长债 | 04-24 | 0.07% | 0.30% | 0.66% | 1.25% | 2.39% | 0.82% | 12.75% |
| 景顺长城安鼎一年持有期混合A 014148 | 详情 | 混合型-偏债 | 04-24 | -0.80% | 1.18% | 6.15% | 5.09% | 2.38% | 3.54% | 5.25% |
| 景顺长城顺鑫回报混合A 010211 | 详情 | 混合型-偏债 | 04-24 | -0.27% | 0.78% | 3.87% | 3.58% | 2.30% | 2.25% | 13.21% |
| 景顺长城景泰聚利纯债 006681 | 详情 | 债券型-长债 | 04-24 | 0.05% | 0.25% | 0.67% | 1.31% | 2.24% | 0.79% | 15.66% |
| 景顺长城顺鑫回报混合C 010212 | 详情 | 混合型-偏债 | 04-24 | -0.27% | 0.77% | 3.83% | 3.49% | 2.11% | 2.19% | 12.51% |
| 景顺长城安瑞混合C 014926 | 详情 | 混合型-偏债 | 04-24 | -0.99% | 1.16% | 6.02% | 5.14% | 2.08% | 4.34% | 5.10% |
| 景顺长城安享回报混合A 001422 | 详情 | 混合型-灵活 | 04-24 | 0.00% | 0.45% | 2.45% | 2.74% | 2.03% | 1.82% | 62.03% |
| 景顺长城安鼎一年持有期混合C 014149 | 详情 | 混合型-偏债 | 04-24 | -0.80% | 1.15% | 6.05% | 4.89% | 1.98% | 3.42% | 4.25% |
| 景顺长城泰和回报混合A 001506 | 详情 | 混合型-灵活 | 04-24 | -0.07% | 0.30% | 0.90% | 1.43% | 1.81% | 0.97% | 41.52% |
| 景顺长城安享回报混合C 001423 | 详情 | 混合型-灵活 | 04-24 | 0.00% | 0.46% | 2.36% | 2.57% | 1.79% | 1.71% | 58.82% |
| 景顺长城泰和回报混合C 001507 | 详情 | 混合型-灵活 | 04-24 | -0.08% | 0.30% | 0.91% | 1.38% | 1.69% | 0.99% | 37.05% |
| 景顺景颐嘉利6个月持有期债券A 008999 | 详情 | 债券型-混合二级 | 04-24 | -0.64% | 0.67% | 3.71% | 2.95% | 1.46% | 1.82% | 17.16% |
| 景顺长城顺益回报混合A 002792 | 详情 | 混合型-偏债 | 04-24 | -0.35% | 0.54% | 4.39% | 3.36% | 1.36% | 2.36% | 46.38% |
| 景顺景颐嘉利6个月持有期债券C 009000 | 详情 | 债券型-混合二级 | 04-24 | -0.64% | 0.64% | 3.61% | 2.75% | 1.06% | 1.69% | 15.34% |
| 景顺长城顺益回报混合C 002793 | 详情 | 混合型-偏债 | 04-24 | -0.35% | 0.50% | 4.28% | 3.15% | 0.95% | 2.23% | 41.97% |
| 景顺长城稳健增益债券A 016869 | 详情 | 债券型-混合二级 | 04-24 | 0.38% | 0.36% | 3.41% | 2.75% | 0.45% | 1.49% | 1.40% |
| 景顺长城领先回报混合A 001362 | 详情 | 混合型-灵活 | 04-24 | -0.31% | 0.25% | 2.46% | 2.08% | 0.12% | 1.69% | 70.88% |
| 景顺长城稳健增益债券C 016870 | 详情 | 债券型-混合二级 | 04-24 | 0.37% | 0.32% | 3.30% | 2.55% | 0.06% | 1.36% | 0.82% |
| 景顺长城景盈双利债券A 002796 | 详情 | 债券型-混合二级 | 04-24 | 0.03% | 0.11% | 3.00% | 2.44% | 0.05% | 1.28% | 28.75% |
| 景顺长城领先回报混合C 001379 | 详情 | 混合型-灵活 | 04-24 | -0.27% | 0.28% | 2.42% | 2.02% | -0.05% | 1.68% | 91.84% |
| 景顺长城景盈双利债券C 002797 | 详情 | 债券型-混合二级 | 04-24 | 0.03% | 0.07% | 2.94% | 2.27% | -0.26% | 1.19% | 25.18% |
| 景顺长城核心竞争力混合A 260116 | 详情 | 混合型-偏股 | 04-24 | -2.62% | 3.11% | 11.68% | 10.85% | -0.38% | 8.46% | 412.64% |
| 景顺长城核心竞争力混合H 960008 | 详情 | 混合型-偏股 | 04-24 | -2.64% | 3.13% | 11.71% | 10.83% | -0.55% | 8.46% | 344.23% |
| 景顺稳健养老目标三年混合(FOF)Y 017259 | 详情 | FOF-均衡型 | 04-22 | -0.26% | 0.98% | 4.00% | 2.01% | -0.59% | 1.01% | 1.88% |
| 景顺长城核心竞争力混合C 015731 | 详情 | 混合型-偏股 | 04-24 | -2.67% | 3.06% | 11.56% | 10.60% | -0.80% | 8.32% | -6.04% |
| 景顺稳健养老目标三年混合(FOF)A 007272 | 详情 | FOF-均衡型 | 04-22 | -0.27% | 0.95% | 3.93% | 1.87% | -0.88% | 0.92% | 11.05% |
| 景顺长城核心优选一年持有混合 009190 | 详情 | 混合型-偏股 | 04-24 | -1.59% | 2.87% | 12.23% | 9.22% | -1.27% | 7.79% | -1.17% |
| 景顺长城研究精选股票A 000688 | 详情 | 股票型 | 04-24 | -0.17% | -4.01% | 11.78% | 10.64% | -1.37% | -2.69% | 43.20% |
| 景顺长城泰保三个月定开混合 010348 | 详情 | 混合型-偏股 | 04-24 | 0.11% | 3.21% | 11.97% | 6.00% | -1.58% | 6.59% | -20.29% |
| 景顺长城优质成长股票 000411 | 详情 | 股票型 | 04-24 | -0.16% | -4.35% | 16.34% | 9.36% | -2.16% | 4.50% | 83.31% |
| 景顺长城研究驱动三年持有混合 010949 | 详情 | 混合型-偏股 | 04-24 | 1.86% | 5.00% | 12.84% | 5.98% | -2.42% | 6.89% | 1.05% |
| 景顺长城动力平衡混合 260103 | 详情 | 混合型-灵活 | 04-24 | 0.40% | 2.71% | 9.05% | 4.62% | -2.64% | 4.62% | 697.70% |
| 景顺长城成长之星股票 000418 | 详情 | 股票型 | 04-24 | -1.26% | 2.64% | 10.81% | 7.14% | -3.04% | 5.45% | 308.00% |
| 景顺长城稳健回报混合A 001194 | 详情 | 混合型-灵活 | 04-24 | -0.94% | -2.21% | 12.44% | 1.70% | -3.71% | 0.73% | 43.82% |
| 景顺长城策略精选灵活配置混合A 000242 | 详情 | 混合型-灵活 | 04-24 | -1.23% | 0.97% | 5.98% | 2.34% | -3.78% | 0.50% | 342.27% |
| 景顺长城精选蓝筹混合 260110 | 详情 | 混合型-偏股 | 04-24 | 0.41% | 2.87% | 11.25% | 4.98% | -4.06% | 5.56% | 111.34% |
| 景顺长城稳健回报混合C 001407 | 详情 | 混合型-灵活 | 04-24 | -0.96% | -2.27% | 12.37% | 1.44% | -4.09% | 0.68% | 37.07% |
| 景顺长城核心中景一年持有混合 010027 | 详情 | 混合型-偏股 | 04-24 | -1.89% | 2.06% | 11.42% | 6.40% | -4.13% | 7.95% | -34.54% |
| 景顺长城宁景6个月持有混合A 011803 | 详情 | 混合型-偏债 | 04-24 | -0.73% | -0.78% | 2.91% | 0.24% | -4.29% | -1.48% | 6.20% |
| 景顺长城策略精选灵活配置混合C 017167 | 详情 | 混合型-灵活 | 04-24 | -1.28% | 0.91% | 5.79% | 2.02% | -4.37% | 0.33% | 7.43% |
| 景顺长城核心招景混合A 010108 | 详情 | 混合型-偏股 | 04-24 | -1.92% | 1.65% | 10.78% | 5.84% | -4.53% | 7.40% | -35.26% |
| 景顺长城宁景6个月持有混合C 011804 | 详情 | 混合型-偏债 | 04-24 | -0.75% | -0.83% | 2.80% | 0.02% | -4.68% | -1.61% | 5.19% |
| 景顺长城核心招景混合C 015752 | 详情 | 混合型-偏股 | 04-24 | -1.94% | 1.61% | 10.67% | 5.62% | -4.91% | 7.25% | -10.57% |
| 景顺长城竞争优势混合 008131 | 详情 | 混合型-偏股 | 04-24 | 2.25% | 4.88% | 13.34% | 5.27% | -5.00% | 6.73% | -19.43% |
| 景顺长城品质成长混合A 008712 | 详情 | 混合型-偏股 | 04-24 | 2.26% | 4.76% | 13.47% | 5.08% | -5.25% | 6.54% | 13.35% |
| 景顺长城品质成长混合C 015775 | 详情 | 混合型-偏股 | 04-24 | 2.25% | 4.72% | 13.35% | 4.86% | -5.59% | 6.40% | -1.13% |
| 景顺长城稳定收益债券A 261001 | 详情 | 债券型-混合一级 | 04-24 | -0.10% | 0.40% | 1.12% | -2.74% | -6.05% | -3.03% | 38.03% |
| 景顺长城中证500行业中性低波动指数A 003318 | 详情 | 指数型-股票 | 04-24 | -1.56% | -0.06% | 6.66% | -0.54% | -6.24% | -0.94% | 32.32% |
| 景顺长城稳定收益债券C 261101 | 详情 | 债券型-混合一级 | 04-24 | -0.20% | 0.41% | 1.02% | -2.95% | -6.27% | -3.14% | 30.90% |
| 景顺长城隽丰平衡养老三年持有混合(FOF)A 014374 | 详情 | FOF-均衡型 | 04-22 | -0.75% | 0.91% | 7.15% | 0.99% | -6.50% | 0.99% | -5.85% |
| 景顺长城睿成混合A 004707 | 详情 | 混合型-灵活 | 04-24 | -0.52% | -1.59% | 10.61% | 3.81% | -7.08% | -0.69% | 36.60% |
| 景顺长城品质长青混合A 010350 | 详情 | 混合型-偏股 | 04-24 | -0.25% | -1.46% | 12.72% | 2.71% | -7.31% | -0.19% | -26.88% |
| 景顺长城睿成混合C 004719 | 详情 | 混合型-灵活 | 04-24 | -0.52% | -1.62% | 10.53% | 3.65% | -7.35% | -0.78% | 33.96% |
| 景顺长城景颐丰利债券A 003504 | 详情 | 债券型-混合二级 | 04-24 | -0.08% | 0.69% | 2.89% | -1.66% | -7.39% | -3.51% | 9.33% |
| 景顺长城优势企业混合A 000532 | 详情 | 混合型-偏股 | 04-24 | -0.73% | 1.44% | 9.06% | -0.06% | -7.61% | 2.51% | 210.70% |
| 景顺长城品质长青混合C 015751 | 详情 | 混合型-偏股 | 04-24 | -0.25% | -1.49% | 12.62% | 2.50% | -7.70% | -0.32% | -5.59% |
| 景顺长城景颐丰利债券C 003505 | 详情 | 债券型-混合二级 | 04-24 | -0.08% | 0.65% | 2.76% | -1.88% | -7.78% | -3.64% | 7.47% |
| 景顺长城量化港股通股票A 006106 | 详情 | 股票型 | 04-24 | 2.74% | 2.74% | 7.89% | 0.82% | -7.87% | 1.85% | -18.54% |
| 景顺长城优势企业混合C 017170 | 详情 | 混合型-偏股 | 04-24 | -0.74% | 1.38% | 8.91% | -0.36% | -8.17% | 2.33% | -8.28% |
| 景顺长城ESG量化股票A 014634 | 详情 | 股票型 | 04-24 | -1.08% | 0.11% | 6.95% | 2.16% | -8.49% | 2.36% | -15.86% |
| 景顺长城沪深300指数增强A 000311 | 详情 | 指数型-股票 | 04-24 | -1.10% | -0.40% | 7.49% | 1.64% | -8.55% | 2.11% | 132.93% |
| 景顺长城沪深300指数增强C 015679 | 详情 | 指数型-股票 | 04-24 | -1.10% | -0.45% | 7.41% | 1.54% | -8.75% | 2.02% | -12.20% |
| 景顺长城量化新动力股票 001974 | 详情 | 股票型 | 04-24 | -1.22% | -0.45% | 7.80% | 2.24% | -8.76% | 1.65% | 78.20% |
| 景顺长城ESG量化股票C 014635 | 详情 | 股票型 | 04-24 | -1.09% | 0.06% | 6.79% | 1.86% | -9.05% | 2.16% | -16.81% |
| 景顺长城MSCI中国A股国际通指数增强A 006063 | 详情 | 指数型-股票 | 04-24 | -1.37% | -0.50% | 6.71% | 1.38% | -9.98% | 1.15% | 27.58% |
| 景顺长城中小盘混合A 260115 | 详情 | 混合型-偏股 | 04-24 | -0.93% | -1.56% | 3.82% | -0.39% | -11.16% | -3.69% | 161.93% |
| 景顺长城中证500指数增强A 006682 | 详情 | 指数型-股票 | 04-24 | -1.36% | -1.52% | 8.59% | 0.69% | -11.38% | -1.85% | 22.96% |
| 景顺长城养老2035三年持有混合(FOF)A 013904 | 详情 | FOF-均衡型 | 04-22 | -0.89% | -2.53% | 3.79% | -4.54% | -11.45% | -3.98% | -13.45% |
| 景顺长城大中华混合(QDII)A人民币 262001 | 详情 | QDII-混合偏股 | 04-23 | 1.06% | -1.09% | 3.24% | -4.30% | -11.49% | -5.41% | 109.21% |
| 景顺长城消费精选混合A 010104 | 详情 | 混合型-偏股 | 04-24 | 1.79% | 3.22% | 11.33% | -2.80% | -11.65% | 3.86% | -31.34% |
| 景顺长城大中华混合(QDII)C人民币 016988 | 详情 | QDII-混合偏股 | 04-23 | 1.06% | -1.10% | 3.12% | -4.48% | -11.72% | -5.49% | -6.31% |
| 景顺长城中证500指数增强C 016935 | 详情 | 指数型-股票 | 04-24 | -1.36% | -1.56% | 8.48% | 0.48% | -11.74% | -1.97% | -14.51% |
| 景顺长城颐心养老2040三年持有混合(FOF) 012518 | 详情 | FOF-均衡型 | 04-22 | -0.81% | -1.48% | 4.61% | -2.85% | -11.83% | -3.35% | -21.32% |
| 景顺长城消费精选混合C 010105 | 详情 | 混合型-偏股 | 04-24 | 1.79% | 3.19% | 11.22% | -3.00% | -12.00% | 3.72% | -32.32% |
| 景顺长城量化精选股票 000978 | 详情 | 股票型 | 04-24 | -1.23% | -1.37% | 6.66% | -1.10% | -12.71% | -3.55% | 50.31% |
| 景顺长城量化成长演化混合 009992 | 详情 | 混合型-偏股 | 04-24 | -0.81% | -4.02% | 3.19% | -4.58% | -13.53% | -5.80% | -27.84% |
| 景顺长城中证500ETF联接 001455 | 详情 | 指数型-股票 | 04-24 | -1.26% | -2.12% | 6.08% | -1.75% | -13.64% | -2.85% | -21.50% |
| 景顺长城中证1000指数增强A 015495 | 详情 | 指数型-股票 | 04-24 | 0.32% | -3.07% | 6.87% | -2.07% | -13.70% | -6.54% | -8.19% |
| 景顺长城新兴成长混合A 260108 | 详情 | 混合型-偏股 | 04-24 | 1.85% | -0.41% | 6.60% | -1.54% | -13.73% | -0.67% | 446.89% |
| 景顺长城内需贰号混合 260109 | 详情 | 混合型-偏股 | 04-24 | 1.55% | -1.01% | 6.22% | -2.32% | -13.94% | -1.17% | 643.38% |
| 景顺长城中证1000指数增强C 015496 | 详情 | 指数型-股票 | 04-24 | 0.31% | -3.11% | 6.76% | -2.26% | -14.05% | -6.65% | -8.92% |
| 景顺长城新兴成长混合C 017110 | 详情 | 混合型-偏股 | 04-24 | 1.81% | -0.47% | 6.46% | -1.75% | -14.06% | -0.78% | -13.67% |
| 景顺长城大中华混合(QDII)A美元现汇 010671 | 详情 | QDII-混合偏股 | 04-23 | 0.88% | -1.29% | 3.15% | -3.38% | -14.23% | -5.76% | -30.82% |
| 景顺长城隽发平衡养老三年持有混合FOF 015317 | 详情 | FOF-均衡型 | 04-22 | -0.93% | -2.71% | 3.61% | -3.18% | -14.26% | -5.10% | -12.41% |
| 景顺长城科技创新混合A 008657 | 详情 | 混合型-偏股 | 04-24 | -0.21% | -5.23% | 6.43% | 0.21% | -14.30% | -6.29% | 18.59% |
| 景顺长城鼎益混合(LOF)A 162605 | 详情 | 混合型-偏股 | 04-24 | 1.60% | -1.03% | 6.24% | -2.41% | -14.44% | -1.46% | 1,418.19% |
| 景顺长城科技创新混合C 015683 | 详情 | 混合型-偏股 | 04-24 | -0.22% | -5.27% | 6.32% | 0.00% | -14.65% | -6.41% | -9.79% |
| 景顺长城内需增长混合 260104 | 详情 | 混合型-偏股 | 04-24 | 1.16% | -0.96% | 6.79% | -1.77% | -15.03% | -0.80% | 1,495.20% |
| 景顺长城远见成长混合A 014472 | 详情 | 混合型-偏股 | 04-24 | -2.58% | -4.31% | 4.92% | -0.93% | -15.24% | -8.16% | -6.53% |
| 景顺长城安鑫回报一年持有期混合A 009499 | 详情 | 混合型-偏债 | 04-24 | -0.27% | -2.16% | -3.01% | -11.14% | -15.69% | -7.30% | -3.03% |
| 景顺长城量化小盘股票 005457 | 详情 | 股票型 | 04-24 | 0.08% | -3.62% | 6.47% | -2.77% | -15.73% | -6.88% | 36.97% |
| 景顺长城远见成长混合C 014473 | 详情 | 混合型-偏股 | 04-24 | -2.60% | -4.36% | 4.76% | -1.23% | -15.74% | -8.33% | -7.78% |
| 景顺长城创业板综指增强A 008072 | 详情 | 指数型-股票 | 04-24 | 0.44% | -5.44% | 3.41% | -5.40% | -15.81% | -9.42% | 10.64% |
| 景顺长城低碳科技主题混合 002244 | 详情 | 混合型-灵活 | 04-24 | -2.49% | -6.20% | 4.23% | -7.05% | -15.97% | -10.31% | 39.13% |
| 景顺长城安鑫回报一年持有期混合C 009755 | 详情 | 混合型-偏债 | 04-24 | -0.27% | -2.20% | -3.10% | -11.33% | -16.02% | -7.43% | -4.49% |
| 景顺长城鑫景一年持有混合A 015162 | 详情 | 混合型-偏股 | 04-24 | 1.49% | -4.43% | 5.04% | -6.89% | -16.32% | -9.64% | -18.74% |
| 景顺长城鑫景一年持有混合C 015163 | 详情 | 混合型-偏股 | 04-24 | 1.47% | -4.50% | 4.87% | -7.17% | -16.84% | -9.82% | -19.48% |
| 景顺长城量化平衡混合A 005258 | 详情 | 混合型-灵活 | 04-24 | -1.20% | -2.63% | 5.90% | -1.83% | -16.92% | -4.18% | 7.28% |
| 景顺长城中小创精选股票A 000586 | 详情 | 股票型 | 04-24 | -0.95% | -3.97% | 2.85% | -3.75% | -17.05% | -7.12% | 148.36% |
| 景顺长城品质投资混合A 000020 | 详情 | 混合型-偏股 | 04-24 | 0.88% | -5.05% | 2.95% | -7.99% | -17.14% | -12.28% | 188.75% |
| 景顺长城绩优成长混合A 007412 | 详情 | 混合型-偏股 | 04-24 | 2.40% | 0.76% | 9.73% | -3.36% | -17.19% | 1.70% | 7.71% |
| 景顺长城集英两年定开混合 006345 | 详情 | 混合型-偏股 | 04-24 | 2.82% | 1.62% | 7.17% | -4.75% | -17.20% | 0.08% | 6.57% |
| 景顺长城品质投资混合C 016906 | 详情 | 混合型-偏股 | 04-24 | 0.88% | -5.09% | 2.83% | -8.18% | -17.50% | -12.37% | -18.16% |
| 景顺长城绩优成长混合C 015755 | 详情 | 混合型-偏股 | 04-24 | 2.38% | 0.72% | 9.63% | -3.55% | -17.52% | 1.57% | -19.38% |
| 景顺长城中证港股通科技ETF发起联接A 016495 | 详情 | 指数型-股票 | 04-24 | 5.07% | 2.44% | 3.91% | -11.79% | -17.56% | -8.95% | -16.84% |
| 景顺长城景骊成长混合 010706 | 详情 | 混合型-偏股 | 04-24 | 0.00% | -2.35% | 3.21% | -4.51% | -17.69% | -5.68% | -26.08% |
| 景顺长城中证港股通科技ETF发起联接C 016496 | 详情 | 指数型-股票 | 04-24 | 5.07% | 2.41% | 3.82% | -11.96% | -17.88% | -9.05% | -17.29% |
| 景顺长城沪港深领先科技 004476 | 详情 | 股票型 | 04-24 | 1.11% | -5.33% | 2.16% | -9.42% | -18.74% | -13.05% | 27.90% |
| 景顺长城融景一年持有混合A 011344 | 详情 | 混合型-偏股 | 04-24 | 1.03% | -5.01% | 3.58% | -9.07% | -18.91% | -10.57% | -40.44% |
| 景顺长城产业趋势混合 010289 | 详情 | 混合型-偏股 | 04-24 | 1.05% | -5.16% | 3.47% | -9.38% | -19.01% | -10.60% | -46.85% |
| 景顺长城景气进取混合A 013812 | 详情 | 混合型-偏股 | 04-24 | -1.18% | -0.94% | 1.56% | -4.23% | -19.02% | -11.05% | -33.70% |
| 景顺中证科技传媒通信150ETF联接 001361 | 详情 | 指数型-股票 | 04-24 | -1.43% | -7.08% | 5.96% | -3.67% | -19.33% | -5.81% | -44.90% |
| 景顺长城融景一年持有混合C 011345 | 详情 | 混合型-偏股 | 04-24 | 1.02% | -5.06% | 3.42% | -9.35% | -19.39% | -10.74% | -41.41% |
| 景顺长城景气进取混合C 013813 | 详情 | 混合型-偏股 | 04-24 | -1.19% | -1.00% | 1.41% | -4.52% | -19.50% | -11.22% | -34.66% |
| 景顺长城改革机遇灵活配置A 001535 | 详情 | 混合型-灵活 | 04-24 | 0.63% | -7.96% | -0.63% | -12.60% | -19.80% | -15.14% | 11.00% |
| 景顺长城新能源产业股票A 011328 | 详情 | 股票型 | 04-24 | -1.92% | -6.21% | 2.07% | -10.90% | -19.98% | -13.46% | -12.71% |
| 景顺长城新能源产业股票C 011329 | 详情 | 股票型 | 04-24 | -1.93% | -6.23% | 2.04% | -10.95% | -20.06% | -13.49% | -12.99% |
| 景顺长城改革机遇灵活配置C 007945 | 详情 | 混合型-灵活 | 04-24 | 0.56% | -8.04% | -0.82% | -12.83% | -20.19% | -15.28% | 6.15% |
| 景顺长城智能生活混合 005914 | 详情 | 混合型-偏股 | 04-24 | 1.23% | -5.16% | 2.30% | -8.22% | -20.50% | -12.71% | 44.08% |
| 景顺长城景气优选一年持有期混合A 017639 | 详情 | 混合型-偏股 | 04-24 | -2.12% | -3.62% | 4.64% | -7.91% | -20.79% | -9.70% | -17.30% |
| 景顺长城优选混合 260101 | 详情 | 混合型-偏股 | 04-24 | 0.56% | -7.54% | -1.39% | -13.41% | -20.81% | -14.25% | 1,306.39% |
| 景顺长城创业板50ETF联接A 017949 | 详情 | 指数型-股票 | 04-24 | -2.36% | -5.28% | 5.74% | -3.80% | -21.12% | -3.78% | -26.50% |
| 景顺长城专精特新量化优选股票A 014062 | 详情 | 股票型 | 04-24 | 0.55% | -5.49% | -0.86% | -11.69% | -21.23% | -15.24% | -40.10% |
| 景顺长城景气优选一年持有期混合C 017640 | 详情 | 混合型-偏股 | 04-24 | -2.13% | -3.67% | 4.49% | -8.18% | -21.27% | -9.87% | -17.87% |
| 景顺长城创业板50ETF联接C 017950 | 详情 | 指数型-股票 | 04-24 | -2.37% | -5.30% | 5.67% | -3.93% | -21.35% | -3.87% | -26.73% |
| 景顺长城医疗健康混合A 011876 | 详情 | 混合型-偏股 | 04-24 | -0.03% | -4.19% | 0.47% | -8.83% | -21.54% | -11.49% | -38.07% |
| 景顺长城专精特新量化优选股票C 014063 | 详情 | 股票型 | 04-24 | 0.54% | -5.53% | -0.95% | -11.87% | -21.54% | -15.35% | -40.68% |
| 景顺长城医疗健康混合C 011877 | 详情 | 混合型-偏股 | 04-24 | -0.05% | -4.22% | 0.38% | -9.01% | -21.85% | -11.59% | -38.73% |
| 景顺长城港股通全球竞争力A 012227 | 详情 | 混合型-偏股 | 04-24 | 2.35% | 1.96% | 4.46% | -8.60% | -21.90% | -5.63% | -36.47% |
| 景顺长城公司治理混合 260111 | 详情 | 混合型-偏股 | 04-24 | 0.56% | -8.33% | -0.74% | -14.07% | -21.92% | -16.02% | 272.82% |
| 景顺长城港股通全球竞争力C 012228 | 详情 | 混合型-偏股 | 04-24 | 2.35% | 1.93% | 4.35% | -8.80% | -22.22% | -5.76% | -37.16% |
| 景顺长城成长领航混合 009376 | 详情 | 混合型-偏股 | 04-24 | 0.58% | -8.69% | -1.32% | -14.69% | -22.61% | -16.49% | -0.97% |
| 景顺长城景气成长混合A 011167 | 详情 | 混合型-偏股 | 04-24 | -2.34% | -3.68% | 5.84% | -7.32% | -23.29% | -9.24% | -19.84% |
| 景顺长城景气成长混合C 015756 | 详情 | 混合型-偏股 | 04-24 | -2.34% | -3.71% | 5.75% | -7.47% | -23.57% | -9.31% | -20.34% |
| 景顺长城科创三年定开混合 009598 | 详情 | 混合型-灵活 | 04-24 | -0.23% | -3.30% | 5.35% | -8.89% | -23.58% | -8.82% | -42.54% |
| 景顺长城成长龙头一年持有混合A 011058 | 详情 | 混合型-偏股 | 04-24 | 0.51% | -9.38% | -2.66% | -16.83% | -25.22% | -17.65% | -35.48% |
| 景顺长城环保优势股票 001975 | 详情 | 股票型 | 04-24 | 0.55% | -9.05% | -2.30% | -16.44% | -25.67% | -17.54% | 138.30% |
| 景顺长城成长龙头一年持有混合C 011059 | 详情 | 混合型-偏股 | 04-24 | 0.49% | -9.43% | -2.81% | -17.09% | -25.69% | -17.82% | -36.72% |
| 景顺长城创新成长混合 006435 | 详情 | 混合型-偏股 | 04-24 | 0.48% | -9.23% | -2.49% | -16.67% | -25.94% | -17.55% | 20.80% |
| 景顺长城电子信息产业股票A 010003 | 详情 | 股票型 | 04-24 | -0.44% | -11.14% | -3.25% | -17.33% | -27.55% | -19.63% | -9.71% |
| 景顺长城电子信息产业股票C 010004 | 详情 | 股票型 | 04-24 | -0.45% | -11.17% | -3.34% | -17.49% | -27.84% | -19.73% | -11.00% |
| 景顺长城先进智造混合A 012130 | 详情 | 混合型-偏股 | 04-24 | -0.82% | -7.69% | -0.08% | -14.48% | -28.99% | -16.52% | -39.83% |
| 景顺长城先进智造混合C 012131 | 详情 | 混合型-偏股 | 04-24 | -0.83% | -7.72% | -0.18% | -14.65% | -29.27% | -16.62% | -40.47% |
| 景顺长城国证新能源车电池ETF联接A 015871 | 详情 | 指数型-股票 | 04-24 | -4.62% | -4.57% | 1.54% | -12.49% | -30.84% | -8.60% | -49.22% |
| 景顺长城国证新能源车电池ETF联接C 015872 | 详情 | 指数型-股票 | 04-24 | -4.61% | -4.58% | 1.50% | -12.53% | -30.91% | -8.64% | -49.32% |
| 景顺长城国证新能源车电池ETF联接D 016349 | 详情 | 指数型-股票 | 04-24 | -4.63% | -4.62% | 1.43% | -12.66% | -31.12% | -8.72% | -50.29% |
| 景顺长城资源垄断混合 162607 | 详情 | 混合型-偏股 | 04-24 | -2.36% | -6.52% | -5.81% | -21.47% | -33.75% | -17.11% | 476.72% |
| 景顺长城中国回报混合A 000772 | 详情 | 混合型-灵活 | 04-24 | -2.33% | -7.08% | -6.68% | -23.35% | -35.62% | -18.17% | 36.77% |
| 景顺长城致远混合A 017860 | 详情 | 混合型-偏股 | 04-24 | -1.59% | -7.08% | -6.40% | -23.92% | -36.87% | -18.80% | -38.10% |
| 景顺长城致远混合C 017861 | 详情 | 混合型-偏股 | 04-24 | -1.60% | -7.13% | -6.54% | -24.15% | -37.26% | -18.96% | -38.53% |
| 景顺长城产业臻选一年持有混合A 014790 | 详情 | 混合型-偏股 | 04-24 | 1.24% | -4.61% | 4.19% | -6.72% | - | -10.82% | -15.22% |
| 景顺长城产业臻选一年持有混合C 014791 | 详情 | 混合型-偏股 | 04-24 | 1.23% | -4.67% | 4.02% | -7.01% | - | -10.99% | -15.72% |
| 景顺长城融景瑞利一年持有期混合C 017089 | 详情 | 混合型-偏债 | 04-24 | -0.60% | 0.43% | 1.70% | 2.32% | - | 1.22% | 0.82% |
| 景顺长城融景瑞利一年持有期混合A 017088 | 详情 | 混合型-偏债 | 04-24 | -0.60% | 0.47% | 1.81% | 2.52% | - | 1.35% | 1.16% |
| 景顺长城景颐辰利债券C 018215 | 详情 | 债券型-混合二级 | 04-24 | -0.15% | 0.96% | 3.36% | 2.96% | - | 2.08% | 1.52% |
| 景顺长城景颐辰利债券A 018214 | 详情 | 债券型-混合二级 | 04-24 | -0.13% | 1.01% | 3.47% | 3.18% | - | 2.23% | 1.93% |
| 景顺长城国企价值混合A 018294 | 详情 | 混合型-偏股 | 04-24 | -1.59% | 4.33% | 18.78% | 20.13% | - | 17.23% | 23.34% |
| 景顺长城国企价值混合C 018295 | 详情 | 混合型-偏股 | 04-24 | -1.60% | 4.28% | 18.60% | 19.77% | - | 17.02% | 22.67% |
| 景顺长城成长趋势股票A 015408 | 详情 | 股票型 | 04-24 | -0.87% | 1.06% | 2.74% | -2.59% | - | -1.76% | -4.31% |
| 景顺长城成长趋势股票C 015409 | 详情 | 股票型 | 04-24 | -0.87% | 1.00% | 2.58% | -2.89% | - | -1.95% | -4.74% |
| 景顺长城中债0-3年政策性金融债指数A 018137 | 详情 | 指数型-固收 | 04-24 | 0.12% | 0.55% | 1.62% | 2.85% | - | 1.85% | 3.40% |
| 景顺长城中债0-3年政策性金融债指数C 018138 | 详情 | 指数型-固收 | 04-24 | 0.12% | 0.54% | 1.61% | 2.85% | - | 1.85% | 3.38% |
| 景顺长城中小盘混合C 018553 | 详情 | 混合型-偏股 | 04-24 | -0.93% | -1.57% | 3.69% | -0.74% | - | -3.84% | -11.46% |
| 景顺长城鼎益混合(LOF)C 018600 | 详情 | 混合型-偏股 | 04-24 | 1.61% | -1.08% | 6.05% | -2.70% | - | -1.66% | -11.43% |
| 景顺长城量化港股通股票C 018861 | 详情 | 股票型 | 04-24 | 3.50% | 3.45% | 8.54% | 1.39% | - | 2.65% | -5.17% |
| 景顺长城中小创精选股票C 018817 | 详情 | 股票型 | 04-24 | -0.95% | -3.98% | 2.70% | -3.99% | - | -7.32% | -15.77% |
| 景顺长城周期优选混合C 018505 | 详情 | 混合型-偏股 | 04-24 | -4.03% | 7.32% | 30.60% | 25.77% | - | 23.62% | 23.14% |
| 景顺长城周期优选混合A 018504 | 详情 | 混合型-偏股 | 04-24 | -4.02% | 7.32% | 30.68% | 25.97% | - | 23.73% | 23.41% |
| 景顺长城研究精选股票C 018998 | 详情 | 股票型 | 04-24 | -0.17% | -4.03% | 11.52% | 10.28% | - | -2.93% | -1.89% |
| 景顺长城中国回报混合C 018995 | 详情 | 混合型-灵活 | 04-24 | -2.34% | -7.10% | -6.86% | -23.57% | - | -18.35% | -36.57% |
| 景顺长城国证2000指数增强C 019014 | 详情 | 指数型-股票 | 04-24 | 1.21% | -4.10% | 5.55% | -2.34% | - | -8.17% | -8.90% |
| 景顺长城国证2000指数增强A 019013 | 详情 | 指数型-股票 | 04-24 | 1.22% | -4.06% | 5.66% | -2.14% | - | -8.05% | -8.67% |
| 景顺长城纳斯达克科技ETF联接(QDII)E人民币 019118 | 详情 | 指数型-海外股票 | 04-23 | -1.76% | -4.35% | 3.24% | 24.28% | - | 9.86% | 25.44% |
| 景顺长城创业板综指增强C 019239 | 详情 | 指数型-股票 | 04-24 | 0.45% | -5.47% | 3.32% | -5.58% | - | -9.53% | -9.80% |
| 景顺长城量化平衡混合C 019215 | 详情 | 混合型-灵活 | 04-24 | -1.21% | -2.68% | 5.77% | -2.10% | - | -4.34% | -7.91% |
| 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 | 04-24 | -1.38% | -0.54% | 6.61% | 2.24% | - | 1.03% | -4.16% |
| 景顺长城中证500行业中性低波动指数C 019359 | 详情 | 指数型-股票 | 04-24 | -1.56% | -0.07% | 6.62% | -0.62% | - | -0.98% | -5.64% |
| 景顺长城价值发现混合A3 019523 | 详情 | 混合型-偏股 | 04-24 | -0.48% | 4.34% | 12.25% | - | - | 11.20% | 11.13% |
| 景顺长城价值发现混合A1 019521 | 详情 | 混合型-偏股 | 04-24 | -0.50% | 4.28% | 12.08% | - | - | 10.99% | 10.81% |
| 景顺长城价值发现混合A2 019522 | 详情 | 混合型-偏股 | 04-24 | -0.49% | 4.31% | 12.19% | - | - | 11.12% | 11.02% |
| 景顺长城隽丰平衡养老三年持有混合(FOF)Y 019652 | 详情 | FOF-均衡型 | 04-22 | -0.75% | 0.94% | 7.22% | 1.23% | - | 1.08% | -1.08% |
| 景顺长城恒生消费ETF联接(QDII)A 019102 | 详情 | 指数型-海外股票 | 04-24 | 5.06% | 3.29% | 14.43% | - | - | 4.66% | -2.13% |
| 景顺长城恒生消费ETF联接(QDII)C 019103 | 详情 | 指数型-海外股票 | 04-24 | 5.04% | 3.26% | 14.36% | - | - | 4.57% | -2.26% |
| 景顺长城景颐裕利债券C 018737 | 详情 | 债券型-混合二级 | 04-24 | 0.18% | 0.52% | 1.12% | - | - | 1.36% | 1.52% |
| 景顺长城景颐裕利债券A 018736 | 详情 | 债券型-混合二级 | 04-24 | 0.19% | 0.56% | 1.22% | - | - | 1.49% | 1.70% |
| 景顺长城景泰通利纯债C 019490 | 详情 | 债券型-长债 | 04-24 | 0.12% | 0.68% | 1.87% | - | - | 2.05% | 2.25% |
| 景顺长城景泰通利纯债A 019489 | 详情 | 债券型-长债 | 04-24 | 0.12% | 0.68% | 1.89% | - | - | 2.06% | 2.27% |
| 景顺长城景盛双益债券A 019380 | 详情 | 债券型-混合二级 | 04-24 | -0.74% | 1.13% | 1.55% | - | - | 1.65% | 1.68% |
| 景顺长城景盛双益债券C 019381 | 详情 | 债券型-混合二级 | 04-24 | -0.75% | 1.09% | 1.43% | - | - | 1.51% | 1.54% |
| 景顺长城中证上海环交所碳中和指数A 016543 | 详情 | 指数型-股票 | 04-24 | 0.13% | 0.12% | 0.32% | - | - | - | 0.31% |
| 景顺长城中证上海环交所碳中和指数C 016544 | 详情 | 指数型-股票 | 04-24 | 0.13% | 0.09% | 0.18% | - | - | - | 0.17% |
| 景顺长城卓越成长混合A 020347 | 详情 | 混合型-偏股 | 04-24 | -0.33% | -2.46% | - | - | - | - | 0.03% |
| 景顺长城卓越成长混合C 020348 | 详情 | 混合型-偏股 | 04-24 | -0.34% | -2.47% | - | - | - | - | -0.04% |
| 景顺长城保守养老一年持有混合(FOF) 019665 | 详情 | FOF-稳健型 | 04-19 | 0.18% | - | - | - | - | - | 0.48% |
| 景顺长城睿丰短债债券F 020589 | 详情 | 债券型-中短债 | 04-24 | 0.12% | 0.52% | 1.19% | - | - | - | 1.28% |
| 景顺长城中短债债券F 020656 | 详情 | 债券型-中短债 | 04-24 | 0.11% | 0.52% | - | - | - | - | 1.10% |
| 景顺长城60天持有期债券A 020716 | 详情 | 债券型-中短债 | 04-19 | 0.20% | 0.55% | - | - | - | - | 0.52% |
| 景顺长城60天持有期债券C 020717 | 详情 | 债券型-中短债 | 04-19 | 0.20% | 0.53% | - | - | - | - | 0.50% |
| 景顺长城景泰丰利纯债F 020825 | 详情 | 债券型-长债 | 04-24 | 0.18% | 0.95% | - | - | - | - | 1.21% |
| 景顺长城国证机器人ETF联接A 020893 | 详情 | 指数型-股票 | 04-24 | 0.07% | -4.77% | - | - | - | - | -4.77% |
| 景顺长城国证机器人ETF联接C 020894 | 详情 | 指数型-股票 | 04-24 | 0.06% | -4.79% | - | - | - | - | -4.79% |
| 景顺长城景兴信用纯债债券F 020995 | 详情 | 债券型-长债 | 04-24 | 0.17% | 0.80% | - | - | - | - | 1.04% |
| 景顺长城养老2035三年持有混合(FOF)Y 021048 | 详情 | FOF-均衡型 | 04-22 | -0.89% | - | - | - | - | - | -0.08% |
| 景顺长城沪港深精选股票C 021313 | 详情 | 股票型 | 04-24 | - | - | - | - | - | - | -1.25% |
货币/理财型基金
最新更新日期：2024-04-24
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 景顺货币B 260202 | 详情 | 04-24 | 2.0070% | 2.00% | 2.08% | 2.10% | 0.55% | 1.10% |
| 景顺长城景丰货币B 000707 | 详情 | 04-24 | 1.9570% | 2.02% | 2.25% | 2.29% | 0.55% | 1.12% |
| 景顺长城景益货币B 000381 | 详情 | 04-24 | 1.8840% | 1.89% | 1.96% | 1.95% | 0.50% | 1.04% |
| 景顺货币A 260102 | 详情 | 04-24 | 1.7630% | 1.75% | 1.84% | 1.86% | 0.49% | 0.98% |
| 景顺长城景丰货币E 016473 | 详情 | 04-24 | 1.7630% | 1.82% | 2.04% | 2.08% | 0.49% | 1.00% |
| 景顺长城景丰货币A 000701 | 详情 | 04-24 | 1.7150% | 1.78% | 2.01% | 2.05% | 0.49% | 1.00% |
| 景顺长城景益货币A 000380 | 详情 | 04-24 | 1.6410% | 1.64% | 1.72% | 1.71% | 0.44% | 0.92% |
场内基金
最新更新日期：2024-04-24
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 景顺长城红利低波动100ETF 515100 | 详情 | 04-24 | -1.62% | 3.20% | 7.71% | 7.14% | 5.55% | 6.39% | 82.60% |
| 景顺中证500增强策略ETF 159610 | 详情 | 04-24 | -1.03% | 0.43% | 9.29% | 2.87% | -7.90% | 1.05% | -22.86% |
| 景顺MSCI中国A股ETF 512280 | 详情 | 04-24 | -1.26% | -0.82% | 7.77% | 1.49% | -10.36% | 2.08% | 31.32% |
| 景顺长城恒生消费ETF(QDII) 513970 | 详情 | 04-24 | 5.38% | 3.52% | 15.36% | -0.36% | -14.37% | 4.89% | -17.38% |
| 景顺长城中证500ETF 159935 | 详情 | 04-24 | -1.40% | -2.23% | 6.39% | -1.96% | -14.47% | -3.14% | 62.07% |
| 景顺长城中证港股通科技ETF 513980 | 详情 | 04-24 | 5.30% | 2.54% | 4.15% | -12.26% | -18.17% | -9.42% | -58.84% |
| 景顺中证科技传媒通信150ETF 512220 | 详情 | 04-24 | -1.50% | -7.24% | 6.64% | -3.75% | -20.28% | -5.91% | 29.77% |
| 景顺长城创业板50ETF 159682 | 详情 | 04-24 | -2.43% | -5.53% | 5.05% | -4.79% | -22.58% | -4.84% | -27.53% |
| 景顺长城国证新能源车电池ETF 159757 | 详情 | 04-24 | -4.82% | -4.71% | 1.76% | -12.90% | -31.63% | -8.70% | -54.43% |
| 景顺长城纳斯达克科技ETF(QDII) 159509 | 详情 | 04-23 | -2.09% | -5.08% | 4.77% | 28.26% | - | 12.53% | 20.91% |
| 景顺长城国证2000ETF 159522 | 详情 | 04-24 | 0.86% | -6.61% | 1.01% | -8.67% | - | -12.20% | -12.77% |
| 景顺长城中证芯片产业ETF 159560 | 详情 | 04-24 | -2.47% | -10.22% | -1.52% | - | - | -15.72% | -22.72% |
| 景顺长城国证机器人产业ETF 159559 | 详情 | 04-24 | 0.07% | -7.63% | 6.68% | - | - | -8.73% | -8.20% |
| 景顺长城标普消费精选ETF(QDII) 159529 | 详情 | 04-23 | 0.97% | -3.31% | - | - | - | - | 1.52% |