景顺长城基金管理有限公司

Invesco Great Wall Fund Management Company Limited

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景顺长城基金 2018年4季度 费用分析 基金明细一览 (全部)

截止至：2018-12-31

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000020 景顺长城品质投资混合 详情 2,069.76 1,113.53 53.80% 185.59 8.97% 728.63 35.20% - -
2 000181 景顺长城四季金利债券A 详情 151.86 37.43 24.65% 18.71 12.32% 11.17 7.36% 1.22 0.80%
3 000182 景顺长城四季金利债券C 详情 151.86 37.43 24.65% 18.71 12.32% 11.17 7.36% 1.22 0.80%
4 000242 景顺长城策略精选灵活配置混合 详情 586.44 337.51 57.55% 56.25 9.59% 151.91 25.90% - -
5 000252 景顺长城景兴信用纯债债券A 详情 292.26 86.29 29.52% 28.76 9.84% 2.38 0.81% 7.36 2.52%
6 000253 景顺长城景兴信用纯债债券C 详情 292.26 86.29 29.52% 28.76 9.84% 2.38 0.81% 7.36 2.52%
7 000311 景顺长城沪深300增强 详情 15,905.25 8,073.24 50.76% 1,614.65 10.15% 6,044.03 38.00% - -
8 000380 景顺长城景益货币A 详情 20,430.66 8,792.73 43.04% 2,747.73 13.45% - - 6,836.42 33.46%
9 000381 景顺长城景益货币B 详情 20,430.66 8,792.73 43.04% 2,747.73 13.45% - - 6,836.42 33.46%
10 000385 景顺长城景颐双利债券A 详情 1,340.02 550.55 41.09% 137.64 10.27% 163.01 12.16% 4.28 0.32%
11 000386 景顺长城景颐双利债券C 详情 1,340.02 550.55 41.09% 137.64 10.27% 163.01 12.16% 4.28 0.32%
12 000411 景顺长城优质成长 详情 202.15 108.80 53.82% 18.13 8.97% 47.96 23.72% - -
13 000418 景顺长城成长之星 详情 207.38 98.53 47.51% 16.42 7.92% 63.56 30.65% - -
14 000465 景顺长城鑫月薪定期支付债券 详情 579.14 171.79 29.66% 57.26 9.89% 1.72 0.30% - -
15 000532 景顺长城优势企业混合 详情 546.93 419.68 76.73% 69.95 12.79% 17.20 3.14% - -
16 000586 景顺中小板创业板精选股票 详情 1,630.34 911.61 55.92% 151.93 9.32% 529.41 32.47% - -
17 000688 景顺长城研究精选股票 详情 382.68 192.35 50.26% 32.06 8.38% 129.92 33.95% - -
18 000701 景顺长城景丰货币A 详情 2,660.07 1,661.11 62.45% 442.96 16.65% - - 208.87 7.85%
19 000707 景顺长城景丰货币B 详情 2,660.07 1,661.11 62.45% 442.96 16.65% - - 208.87 7.85%
20 000772 景顺长城中国回报灵活配置 详情 214.23 99.62 46.50% 16.60 7.75% 65.19 30.43% - -
21 000978 景顺长城量化精选股票 详情 9,380.00 5,179.14 55.21% 863.19 9.20% 3,294.30 35.12% - -
22 000979 景顺长城沪港深精选股票 详情 8,776.51 5,418.52 61.74% 903.09 10.29% 2,408.46 27.44% - -
23 001194 景顺长城稳健回报混合A 详情 824.43 456.57 55.38% 114.14 13.85% 10.01 1.21% 2.76 0.33%
24 001361 景顺中证TMT150ETF联接 详情 53.33 11.58 21.70% 2.32 4.34% 2.21 4.14% - -
25 001362 景顺长城领先回报混合A 详情 299.54 156.46 52.23% 19.56 6.53% 80.82 26.98% 1.46 0.49%
26 001379 景顺长城领先回报混合C 详情 299.54 156.46 52.23% 19.56 6.53% 80.82 26.98% 1.46 0.49%
27 001407 景顺长城稳健回报混合C 详情 824.43 456.57 55.38% 114.14 13.85% 10.01 1.21% 2.76 0.33%
28 001422 景顺长城安享回报混合A 详情 765.95 436.27 56.96% 72.71 9.49% 22.96 3.00% 35.59 4.65%
29 001423 景顺长城安享回报混合C 详情 765.95 436.27 56.96% 72.71 9.49% 22.96 3.00% 35.59 4.65%
30 001455 景顺长城中证500ETF联接 详情 50.50 8.31 16.46% 1.66 3.29% 4.38 8.67% - -
31 001506 景顺长城泰和回报混合A 详情 381.12 163.44 42.88% 52.64 13.81% 31.97 8.39% 3.60 0.94%
32 001507 景顺长城泰和回报混合C 详情 381.12 163.44 42.88% 52.64 13.81% 31.97 8.39% 3.60 0.94%
33 001535 景顺长城改革机遇灵活配置混合 详情 154.44 69.25 44.84% 11.54 7.47% 49.34 31.95% - -
34 001750 景顺长城景瑞收益定开债 详情 245.30 72.00 29.35% 12.00 4.89% 1.26 0.52% - -
35 001920 景顺长城景颐宏利债券A 详情 447.30 135.35 30.26% 33.84 7.56% 44.85 10.03% 0.00 0.00%
36 001921 景顺长城景颐宏利债券C 详情 447.30 135.35 30.26% 33.84 7.56% 44.85 10.03% 0.00 0.00%
37 001974 景顺长城量化新动力股票 详情 1,860.15 1,028.55 55.29% 171.43 9.22% 623.10 33.50% - -
38 001975 景顺长城环保优势股票 详情 2,074.70 1,334.27 64.31% 222.38 10.72% 475.60 22.92% - -
39 002065 景顺长城景盛双息收益债券A 详情 98.56 30.87 31.32% 8.82 8.95% 5.22 5.30% 6.99 7.09%
40 002066 景顺长城景盛双息收益债券C 详情 98.56 30.87 31.32% 8.82 8.95% 5.22 5.30% 6.99 7.09%
41 002244 景顺长城低碳科技主题混合 详情 457.92 205.25 44.82% 34.21 7.47% 180.12 39.33% - -
42 002792 景顺长城顺益回报混合A 详情 145.37 66.99 46.08% 13.40 9.22% 10.17 7.00% 6.95 4.78%
43 002793 景顺长城顺益回报混合C 详情 145.37 66.99 46.08% 13.40 9.22% 10.17 7.00% 6.95 4.78%
44 002796 景顺长城景盈双利债券A 详情 1,038.57 406.13 39.10% 116.66 11.23% 2.24 0.22% 2.75 0.26%
45 002797 景顺长城景盈双利债券C 详情 1,038.57 406.13 39.10% 116.66 11.23% 2.24 0.22% 2.75 0.26%
46 003315 景顺长城政策性金融债 详情 13.37 4.60 34.38% 1.31 9.82% 0.03 0.25% - -
47 003318 景顺中证500行业中性低波动 详情 568.49 250.87 44.13% 50.17 8.83% 211.39 37.19% - -
48 003407 景顺长城景泰丰利纯债A 详情 1,030.65 321.81 31.22% 94.12 9.13% 6.83 0.66% 34.17 3.32%
49 003408 景顺长城景泰丰利纯债C 详情 1,030.65 321.81 31.22% 94.12 9.13% 6.83 0.66% 34.17 3.32%
50 003504 景顺长城景颐丰利债券A 详情 280.91 71.28 25.37% 26.73 9.52% 9.90 3.52% 0.08 0.03%
51 003505 景顺长城景颐丰利债券C 详情 280.91 71.28 25.37% 26.73 9.52% 9.90 3.52% 0.08 0.03%
52 003603 景顺长城泰安回报混合A 详情 657.31 272.23 41.41% 45.37 6.90% 22.71 3.45% 0.07 0.01%
53 003604 景顺长城泰安回报混合C 详情 657.31 272.23 41.41% 45.37 6.90% 22.71 3.45% 0.07 0.01%
54 003605 景顺长城景泰汇利定开债 详情 3,316.34 593.71 17.90% 190.85 5.75% 10.62 0.32% - -
55 004476 景顺长城沪港深领先科技 详情 1,093.23 553.15 50.60% 92.19 8.43% 409.28 37.44% - -
56 004707 景顺长城睿成混合A 详情 119.83 65.15 54.37% 10.86 9.06% 7.39 6.17% 0.41 0.34%
57 004719 景顺长城睿成混合C 详情 119.83 65.15 54.37% 10.86 9.06% 7.39 6.17% 0.41 0.34%
58 005007 景顺长城景瑞睿利回报混合 详情 681.19 311.95 45.79% 77.99 11.45% 36.30 5.33% - -
59 005258 景顺长城量化平衡混合 详情 2,521.00 1,608.49 63.80% 268.08 10.63% 590.03 23.40% - -
60 005325 景顺长城泰恒回报混合A 详情 308.52 120.70 39.12% 15.09 4.89% 137.71 44.63% 1.59 0.51%
61 005326 景顺长城泰恒回报混合C 详情 308.52 120.70 39.12% 15.09 4.89% 137.71 44.63% 1.59 0.51%
62 005327 景顺长城景泰稳利定开债A 详情 432.99 106.19 24.52% 35.40 8.17% 2.33 0.54% 11.35 2.62%
63 005457 景顺长城量化小盘股票 详情 2,405.17 1,079.30 44.87% 179.88 7.48% 1,111.91 46.23% - -
64 005832 景顺MSCI中国A股国际通联接 详情 88.38 14.80 16.74% 2.96 3.35% 47.72 54.00% - -
65 006063 景顺长城MSCI中国A股国际通 详情 611.76 324.37 53.02% 54.06 8.84% 208.38 34.06% - -
66 006065 景顺长城景泰稳利定开债C 详情 432.99 106.19 24.52% 35.40 8.17% 2.33 0.54% 11.35 2.62%
67 006201 景顺长城量化先锋混合 详情 129.55 65.79 50.79% 10.97 8.46% 40.05 30.91% - -
68 159935 景顺长城中证500ETF 详情 251.14 137.88 54.90% 27.58 10.98% 23.58 9.39% - -
69 162605 景顺长城鼎益混合(LOF) 详情 5,975.50 4,799.26 80.32% 799.88 13.39% 324.48 5.43% - -
70 162607 景顺长城资源垄断混合 详情 4,506.17 2,942.69 65.30% 490.45 10.88% 1,018.70 22.61% - -
71 260101 景顺长城优选混合 详情 7,298.98 4,894.28 67.05% 815.71 11.18% 1,559.53 21.37% - -
72 260102 景顺货币A 详情 360.73 185.14 51.32% 56.10 15.55% - - 81.62 22.63%
73 260103 景顺长城动力平衡 详情 3,281.29 2,355.80 71.80% 392.63 11.97% 504.44 15.37% - -
74 260104 景顺长城内需增长混合 详情 2,243.39 1,506.99 67.17% 251.16 11.20% 439.51 19.59% - -
75 260108 景顺长城新兴成长混合 详情 6,669.99 5,279.96 79.16% 879.99 13.19% 463.19 6.94% - -
76 260109 景顺长城内需贰号混合 详情 3,695.06 2,603.93 70.47% 433.99 11.75% 609.58 16.50% - -
77 260110 景顺长城精选蓝筹混合 详情 7,001.72 5,476.49 78.22% 912.75 13.04% 565.30 8.07% - -
78 260111 景顺长城公司治理混合 详情 349.67 195.43 55.89% 32.57 9.31% 93.39 26.71% - -
79 260112 景顺长城能源基建混合 详情 4,080.33 2,607.17 63.90% 434.53 10.65% 989.26 24.24% - -
80 260115 景顺长城中小盘混合 详情 487.00 242.98 49.89% 40.50 8.32% 163.72 33.62% - -
81 260116 景顺长城核心竞争力混合A 详情 4,749.87 3,628.48 76.39% 604.75 12.73% 470.24 9.90% - -
82 260117 景顺长城支柱产业混合 详情 602.32 350.79 58.24% 58.46 9.71% 154.97 25.73% - -
83 260202 景顺货币B 详情 360.73 185.14 51.32% 56.10 15.55% - - 81.62 22.63%
84 261001 景顺长城稳定收益债券A 详情 1,058.72 289.52 27.35% 144.76 13.67% 4.42 0.42% 114.42 10.81%
85 261002 景顺长城优信增利债券A 详情 739.86 199.57 26.97% 99.78 13.49% 72.65 9.82% 1.49 0.20%
86 261101 景顺长城稳定收益债券C 详情 1,058.72 289.52 27.35% 144.76 13.67% 4.42 0.42% 114.42 10.81%
87 261102 景顺长城优信增利债券C 详情 739.86 199.57 26.97% 99.78 13.49% 72.65 9.82% 1.49 0.20%
88 262001 景顺长城大中华混合 详情 708.23 335.31 47.35% 65.20 9.21% 269.77 38.09% - -
89 512220 景顺中证TMT150ETF 详情 270.66 156.54 57.84% 31.31 11.57% 30.23 11.17% - -
90 512280 景顺MSCI中国A股ETF 详情 910.68 415.61 45.64% 83.12 9.13% 333.53 36.62% - -
91 960008 景顺长城核心竞争力混合H 详情 4,749.87 3,628.48 76.39% 604.75 12.73% 470.24 9.90% - -

显示全部基金明细>>

景顺长城基金 2018年2季度 费用分析 基金明细一览 (全部)

截止至：2018-06-30

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000020 景顺长城品质投资混合 详情 1,111.74 610.51 54.92% 101.75 9.15% 378.61 34.06% - -
2 000181 景顺长城四季金利债券A 详情 68.47 18.40 26.88% 9.20 13.44% 8.71 12.72% 0.63 0.92%
3 000182 景顺长城四季金利债券C 详情 68.47 18.40 26.88% 9.20 13.44% 8.71 12.72% 0.63 0.92%
4 000242 景顺长城策略精选灵活配置混合 详情 370.26 204.04 55.11% 34.01 9.18% 111.71 30.17% - -
5 000252 景顺长城景兴信用纯债债券A 详情 130.07 42.10 32.37% 14.03 10.79% 0.55 0.42% 1.70 1.31%
6 000253 景顺长城景兴信用纯债债券C 详情 130.07 42.10 32.37% 14.03 10.79% 0.55 0.42% 1.70 1.31%
7 000311 景顺长城沪深300增强 详情 7,902.69 3,937.23 49.82% 787.45 9.96% 3,093.47 39.14% - -
8 000380 景顺长城景益货币A 详情 474.01 182.24 38.45% 56.95 12.01% - - 116.06 24.48%
9 000381 景顺长城景益货币B 详情 474.01 182.24 38.45% 56.95 12.01% - - 116.06 24.48%
10 000385 景顺长城景颐双利债券A 详情 728.73 342.20 46.96% 85.55 11.74% 108.41 14.88% 2.39 0.33%
11 000386 景顺长城景颐双利债券C 详情 728.73 342.20 46.96% 85.55 11.74% 108.41 14.88% 2.39 0.33%
12 000411 景顺长城优质成长 详情 94.67 48.90 51.65% 8.15 8.61% 21.12 22.31% - -
13 000418 景顺长城成长之星 详情 110.35 50.19 45.49% 8.37 7.58% 34.50 31.26% - -
14 000465 景顺长城鑫月薪定期支付债券 详情 147.29 44.80 30.41% 14.93 10.14% 0.46 0.31% - -
15 000532 景顺长城优势企业混合 详情 288.63 222.35 77.04% 37.06 12.84% 9.29 3.22% - -
16 000586 景顺中小板创业板精选股票 详情 942.87 471.14 49.97% 78.52 8.33% 374.62 39.73% - -
17 000688 景顺长城研究精选股票 详情 297.70 152.14 51.10% 25.36 8.52% 103.16 34.65% - -
18 000701 景顺长城景丰货币A 详情 1,537.41 1,012.42 65.85% 269.98 17.56% - - 131.62 8.56%
19 000707 景顺长城景丰货币B 详情 1,537.41 1,012.42 65.85% 269.98 17.56% - - 131.62 8.56%
20 000772 景顺长城中国回报灵活配置 详情 119.10 56.46 47.40% 9.41 7.90% 33.46 28.09% - -
21 000978 景顺长城量化精选股票 详情 4,673.15 2,519.72 53.92% 419.95 8.99% 1,712.42 36.64% - -
22 000979 景顺长城沪港深精选股票 详情 5,306.86 3,084.33 58.12% 514.06 9.69% 1,685.21 31.76% - -
23 001194 景顺长城稳健回报混合A 详情 357.83 221.72 61.96% 55.43 15.49% 7.38 2.06% 0.55 0.15%
24 001361 景顺中证TMT150ETF联接 详情 27.58 5.77 20.93% 1.15 4.19% 2.15 7.79% - -
25 001362 景顺长城领先回报混合A 详情 204.47 117.94 57.68% 14.74 7.21% 48.21 23.58% 0.76 0.37%
26 001379 景顺长城领先回报混合C 详情 204.47 117.94 57.68% 14.74 7.21% 48.21 23.58% 0.76 0.37%
27 001407 景顺长城稳健回报混合C 详情 357.83 221.72 61.96% 55.43 15.49% 7.38 2.06% 0.55 0.15%
28 001422 景顺长城安享回报混合A 详情 350.17 225.61 64.43% 37.60 10.74% 18.82 5.37% 19.86 5.67%
29 001423 景顺长城安享回报混合C 详情 350.17 225.61 64.43% 37.60 10.74% 18.82 5.37% 19.86 5.67%
30 001455 景顺长城中证500ETF联接 详情 26.84 4.41 16.43% 0.88 3.29% 3.60 13.41% - -
31 001506 景顺长城泰和回报混合A 详情 245.06 106.89 43.62% 33.79 13.79% 21.76 8.88% 3.58 1.46%
32 001507 景顺长城泰和回报混合C 详情 245.06 106.89 43.62% 33.79 13.79% 21.76 8.88% 3.58 1.46%
33 001535 景顺长城改革机遇灵活配置混合 详情 85.73 35.01 40.84% 5.84 6.81% 24.87 29.00% - -
34 001750 景顺长城景瑞收益定开债 详情 158.20 43.61 27.57% 7.27 4.59% 0.36 0.23% - -
35 001854 景顺长城景颐增利债券A 详情 145.78 39.11 26.83% 9.78 6.71% 12.84 8.81% 0.00 0.00%
36 001855 景顺长城景颐增利债券C 详情 145.78 39.11 26.83% 9.78 6.71% 12.84 8.81% 0.00 0.00%
37 001920 景顺长城景颐宏利债券A 详情 265.42 92.02 34.67% 23.00 8.67% 37.83 14.25% 0.00 0.00%
38 001921 景顺长城景颐宏利债券C 详情 265.42 92.02 34.67% 23.00 8.67% 37.83 14.25% 0.00 0.00%
39 001974 景顺长城量化新动力股票 详情 904.82 496.16 54.84% 82.69 9.14% 308.08 34.05% - -
40 001975 景顺长城环保优势股票 详情 971.78 610.94 62.87% 101.82 10.48% 238.25 24.52% - -
41 002065 景顺长城景盛双息收益债券A 详情 56.74 16.53 29.13% 4.72 8.32% 3.52 6.21% 3.41 6.00%
42 002066 景顺长城景盛双息收益债券C 详情 56.74 16.53 29.13% 4.72 8.32% 3.52 6.21% 3.41 6.00%
43 002244 景顺长城低碳科技主题混合 详情 266.75 111.63 41.85% 18.60 6.97% 117.39 44.01% - -
44 002792 景顺长城顺益回报混合A 详情 94.42 42.17 44.66% 8.43 8.93% 8.21 8.69% 5.18 5.48%
45 002793 景顺长城顺益回报混合C 详情 94.42 42.17 44.66% 8.43 8.93% 8.21 8.69% 5.18 5.48%
46 002796 景顺长城景盈双利债券A 详情 860.33 348.89 40.55% 99.68 11.59% 1.62 0.19% 1.45 0.17%
47 002797 景顺长城景盈双利债券C 详情 860.33 348.89 40.55% 99.68 11.59% 1.62 0.19% 1.45 0.17%
48 002842 景顺长城景盈金利债券A 详情 52.66 15.27 28.99% 4.36 8.28% 4.30 8.17% 2.28 4.34%
49 002843 景顺长城景盈金利债券C 详情 52.66 15.27 28.99% 4.36 8.28% 4.30 8.17% 2.28 4.34%
50 003315 景顺长城景瑞双利债券 详情 1.84 0.38 20.60% 0.11 5.89% - - - -
51 003318 景顺中证500行业中性低波动 详情 228.75 87.76 38.36% 17.55 7.67% 95.57 41.78% - -
52 003407 景顺长城景泰丰利纯债A 详情 265.44 135.04 50.87% 33.76 12.72% 1.30 0.49% 0.10 0.04%
53 003408 景顺长城景泰丰利纯债C 详情 265.44 135.04 50.87% 33.76 12.72% 1.30 0.49% 0.10 0.04%
54 003409 景顺长城景颐盛利债券A 详情 69.06 25.31 36.65% 6.33 9.16% 14.95 21.66% 0.02 0.03%
55 003410 景顺景颐盛利C 详情 69.06 25.31 36.65% 6.33 9.16% 14.95 21.66% 0.02 0.03%
56 003504 景顺长城景颐丰利债券A 详情 132.95 35.38 26.61% 13.27 9.98% 3.44 2.59% 0.04 0.03%
57 003505 景顺长城景颐丰利债券C 详情 132.95 35.38 26.61% 13.27 9.98% 3.44 2.59% 0.04 0.03%
58 003603 景顺长城泰安回报混合A 详情 397.17 151.95 38.26% 25.33 6.38% 21.71 5.47% 0.02 0.01%
59 003604 景顺长城泰安回报混合C 详情 397.17 151.95 38.26% 25.33 6.38% 21.71 5.47% 0.02 0.01%
60 003605 景顺长城景泰汇利定开债 详情 1,755.68 326.36 18.59% 101.74 5.79% 3.42 0.19% - -
61 004476 景顺长城沪港深领先科技 详情 464.79 226.24 48.68% 37.71 8.11% 181.70 39.09% - -
62 004707 景顺长城睿成混合A 详情 63.91 34.80 54.45% 5.80 9.07% 5.09 7.96% 0.36 0.57%
63 004719 景顺长城睿成混合C 详情 63.91 34.80 54.45% 5.80 9.07% 5.09 7.96% 0.36 0.57%
64 005007 景顺长城景瑞睿利回报混合 详情 404.32 184.22 45.56% 46.05 11.39% 28.34 7.01% - -
65 005258 景顺长城量化平衡混合 详情 1,324.93 885.81 66.86% 147.64 11.14% 271.08 20.46% - -
66 005325 景顺长城泰恒回报混合A 详情 161.52 62.19 38.50% 7.77 4.81% 74.60 46.19% 1.48 0.92%
67 005326 景顺长城泰恒回报混合C 详情 161.52 62.19 38.50% 7.77 4.81% 74.60 46.19% 1.48 0.92%
68 005327 景顺长城景泰稳利定开债A 详情 315.01 87.36 27.73% 29.12 9.24% 1.44 0.46% - -
69 005457 景顺长城量化小盘股票 详情 1,579.23 632.51 40.05% 105.42 6.68% 826.06 52.31% - -
70 006065 景顺长城景泰稳利定开债C 详情 315.01 87.36 27.73% 29.12 9.24% 1.44 0.46% - -
71 159935 景顺长城中证500ETF 详情 133.32 74.93 56.20% 14.99 11.24% 12.53 9.40% - -
72 162605 景顺长城鼎益混合(LOF) 详情 3,067.04 2,430.48 79.25% 405.08 13.21% 206.05 6.72% - -
73 162607 景顺长城资源垄断混合 详情 2,173.95 1,390.15 63.95% 231.69 10.66% 525.05 24.15% - -
74 260101 景顺长城优选混合 详情 2,891.52 1,902.33 65.79% 317.06 10.97% 657.46 22.74% - -
75 260102 景顺货币A 详情 199.90 106.32 53.19% 32.22 16.12% - - 44.36 22.19%
76 260103 景顺长城动力平衡 详情 1,917.76 1,359.35 70.88% 226.56 11.81% 317.54 16.56% - -
77 260104 景顺长城内需增长混合 详情 1,186.21 735.33 61.99% 122.55 10.33% 305.11 25.72% - -
78 260108 景顺长城新兴成长混合 详情 3,172.63 2,434.65 76.74% 405.77 12.79% 309.46 9.75% - -
79 260109 景顺长城内需贰号混合 详情 2,221.09 1,385.42 62.38% 230.90 10.40% 580.96 26.16% - -
80 260110 景顺长城精选蓝筹混合 详情 3,786.59 2,933.38 77.47% 488.90 12.91% 341.67 9.02% - -
81 260111 景顺长城公司治理混合 详情 262.25 161.79 61.69% 26.96 10.28% 55.85 21.30% - -
82 260112 景顺长城能源基建混合 详情 2,219.77 1,337.33 60.25% 222.89 10.04% 634.83 28.60% - -
83 260115 景顺长城中小盘混合 详情 266.94 123.17 46.14% 20.53 7.69% 103.48 38.77% - -
84 260116 景顺长城核心竞争力混合A 详情 2,620.37 1,939.45 74.01% 323.24 12.34% 334.93 12.78% - -
85 260117 景顺长城支柱产业混合 详情 311.44 185.78 59.65% 30.96 9.94% 75.78 24.33% - -
86 260202 景顺货币B 详情 199.90 106.32 53.19% 32.22 16.12% - - 44.36 22.19%
87 261001 景顺长城稳定收益债券A 详情 789.80 200.47 25.38% 100.24 12.69% 2.45 0.31% 75.48 9.56%
88 261002 景顺长城优信增利债券A 详情 583.44 157.32 26.96% 78.66 13.48% 57.35 9.83% 0.78 0.13%
89 261101 景顺长城稳定收益债券C 详情 789.80 200.47 25.38% 100.24 12.69% 2.45 0.31% 75.48 9.56%
90 261102 景顺长城优信增利债券C 详情 583.44 157.32 26.96% 78.66 13.48% 57.35 9.83% 0.78 0.13%
91 262001 景顺长城大中华混合 详情 351.25 160.11 45.58% 31.13 8.86% 141.18 40.19% - -
92 510420 景顺长城上证180ETF 详情 52.36 16.31 31.15% 3.26 6.23% 2.43 4.65% - -
93 512220 景顺中证TMT150ETF 详情 155.67 88.18 56.65% 17.64 11.33% 22.59 14.51% - -
94 512280 景顺MSCI中国A股ETF 详情 410.74 129.90 31.62% 25.98 6.32% 232.71 56.66% - -
95 960008 景顺长城核心竞争力混合H 详情 2,620.37 1,939.45 74.01% 323.24 12.34% 334.93 12.78% - -
96 003315 景顺长城政策性金融债 详情 50.36 18.62 36.98% 5.32 10.56% 6.81 13.52% - -

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