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 2026年2季度 费用分析 基金明细一览 (全部)

截止至：2026-06-30

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A 详情 338.00 279.57 82.71% 46.59 13.79% - - 1.24 0.37%
2 000181 景顺长城四季金利债券A 详情 807.85 461.84 57.17% 153.95 19.06% - - 91.50 11.33%
3 000182 景顺长城四季金利债券C 详情 807.85 461.84 57.17% 153.95 19.06% - - 91.50 11.33%
4 000242 景顺长城策略精选灵活配置混合A 详情 1,697.70 1,305.87 76.92% 217.64 12.82% - - 160.44 9.45%
5 000252 景顺长城景兴信用纯债债券A 详情 1,921.75 998.24 51.94% 332.75 17.31% - - 22.77 1.18%
6 000253 景顺长城景兴信用纯债债券C 详情 1,921.75 998.24 51.94% 332.75 17.31% - - 22.77 1.18%
7 000311 景顺长城沪深300指数增强A 详情 2,187.95 1,768.08 80.81% 353.62 16.16% - - 50.15 2.29%
8 000380 景顺长城景益货币A 详情 45,564.16 20,359.18 44.68% 6,362.24 13.96% - - 15,763.97 34.60%
9 000381 景顺长城景益货币B 详情 45,564.16 20,359.18 44.68% 6,362.24 13.96% - - 15,763.97 34.60%
10 000385 景顺长城景颐双利债券A 详情 20,896.14 11,799.12 56.47% 2,949.78 14.12% - - 3,043.02 14.56%
11 000386 景顺长城景颐双利债券C 详情 20,896.14 11,799.12 56.47% 2,949.78 14.12% - - 3,043.02 14.56%
12 000411 景顺长城优质成长股票A 详情 2,287.17 1,764.46 77.15% 294.08 12.86% - - 219.66 9.60%
13 000418 景顺长城成长之星股票A 详情 1,952.14 1,565.79 80.21% 260.96 13.37% - - 114.28 5.85%
14 000465 景顺长城鑫月薪定期支付债券 详情 131.73 65.20 49.49% 21.73 16.50% - - - -
15 000532 景顺长城优势企业混合A 详情 111.26 87.25 78.42% 14.54 13.07% - - 0.13 0.11%
16 000586 景顺长城中小创精选股票A 详情 165.03 132.22 80.12% 22.04 13.35% - - 1.70 1.03%
17 000688 景顺长城研究精选股票A 详情 4,281.90 3,015.90 70.43% 502.65 11.74% - - 743.05 17.35%
18 000701 景顺长城景丰货币A 详情 1,131.82 507.95 44.88% 75.25 6.65% - - 381.30 33.69%
19 000707 景顺长城景丰货币B 详情 1,131.82 507.95 44.88% 75.25 6.65% - - 381.30 33.69%
20 000772 景顺长城中国回报混合A 详情 757.04 570.32 75.34% 95.05 12.56% - - 78.76 10.40%
21 000978 景顺长城量化精选股票A 详情 381.14 310.41 81.44% 51.74 13.57% - - 5.42 1.42%
22 000979 景顺长城沪港深精选股票A 详情 5,477.29 4,549.57 83.06% 758.26 13.84% - - 151.45 2.77%
23 001194 景顺长城稳健回报混合A 详情 3,036.18 2,126.13 70.03% 531.53 17.51% - - 357.14 11.76%
24 001361 景顺长城中证科技传媒通信150ETF联接A 详情 39.44 6.35 16.09% 1.27 3.22% - - 5.36 13.59%
25 001362 景顺长城领先回报混合A 详情 45.13 30.73 68.09% 5.12 11.35% - - 3.73 8.26%
26 001379 景顺长城领先回报混合C 详情 45.13 30.73 68.09% 5.12 11.35% - - 3.73 8.26%
27 001407 景顺长城稳健回报混合C 详情 3,036.18 2,126.13 70.03% 531.53 17.51% - - 357.14 11.76%
28 001422 景顺长城安享回报混合A 详情 657.17 493.41 75.08% 82.24 12.51% - - 60.54 9.21%
29 001423 景顺长城安享回报混合C 详情 657.17 493.41 75.08% 82.24 12.51% - - 60.54 9.21%
30 001455 景顺长城中证500ETF联接 详情 2.97 0.78 26.37% 0.16 5.27% - - - -
31 001506 景顺长城泰和回报混合A 详情 96.66 64.38 66.60% 21.46 22.20% - - 1.48 1.53%
32 001507 景顺长城泰和回报混合C 详情 96.66 64.38 66.60% 21.46 22.20% - - 1.48 1.53%
33 001535 景顺长城改革机遇灵活配置A 详情 162.88 122.61 75.28% 20.44 12.55% - - 10.30 6.32%
34 001750 景顺长城景瑞收益债券A 详情 1,167.55 769.22 65.88% 256.41 21.96% - - 4.96 0.42%
35 001974 景顺长城量化新动力股票A 详情 336.12 279.41 83.13% 46.57 13.85% - - 1.42 0.42%
36 001975 景顺长城环保优势股票 详情 2,110.42 1,795.92 85.10% 299.32 14.18% - - - -
37 002065 景顺长城景盛双息收益债券A 详情 21,049.36 13,501.15 64.14% 3,682.13 17.49% - - 1,848.05 8.78%
38 002066 景顺长城景盛双息收益债券C 详情 21,049.36 13,501.15 64.14% 3,682.13 17.49% - - 1,848.05 8.78%
39 002244 景顺长城低碳科技主题混合 详情 64.11 48.90 76.28% 8.15 12.71% - - - -
40 002792 景顺长城顺益回报混合A 详情 29.41 15.82 53.78% 5.27 17.93% - - 7.88 26.79%
41 002793 景顺长城顺益回报混合C 详情 29.41 15.82 53.78% 5.27 17.93% - - 7.88 26.79%
42 002796 景顺长城景盈双利债券A 详情 5,710.77 3,196.79 55.98% 1,065.60 18.66% - - 764.72 13.39%
43 002797 景顺长城景盈双利债券C 详情 5,710.77 3,196.79 55.98% 1,065.60 18.66% - - 764.72 13.39%
44 003315 景顺长城政策性金融债A 详情 1,710.19 953.59 55.76% 317.86 18.59% - - 0.18 0.01%
45 003318 景顺长城中证500行业中性低波动指数A 详情 223.46 177.61 79.48% 35.52 15.90% - - 1.23 0.55%
46 003407 景顺长城景泰丰利纯债债券A 详情 1,668.31 665.14 39.87% 221.71 13.29% - - 16.82 1.01%
47 003408 景顺长城景泰丰利纯债债券C 详情 1,668.31 665.14 39.87% 221.71 13.29% - - 16.82 1.01%
48 003504 景顺长城景颐丰利债券A 详情 16,896.92 8,871.81 52.51% 3,326.93 19.69% - - 840.10 4.97%
49 003505 景顺长城景颐丰利债券C 详情 16,896.92 8,871.81 52.51% 3,326.93 19.69% - - 840.10 4.97%
50 003605 景顺长城景泰汇利定开债A 详情 2,058.92 951.73 46.22% 317.24 15.41% - - 0.02 0.00%
51 004371 景顺长城中证科技传媒通信150ETF联接C 详情 39.44 6.35 16.09% 1.27 3.22% - - 5.36 13.59%
52 004476 景顺长城沪港深领先科技股票A 详情 225.00 184.11 81.83% 30.69 13.64% - - 0.56 0.25%
53 004707 景顺长城睿成混合A 详情 450.51 324.05 71.93% 54.01 11.99% - - 59.89 13.29%
54 004719 景顺长城睿成混合C 详情 450.51 324.05 71.93% 54.01 11.99% - - 59.89 13.29%
55 005258 景顺长城量化平衡混合A 详情 61.12 43.61 71.35% 7.27 11.89% - - 3.13 5.12%
56 005327 景顺长城景泰稳利定开债A 详情 345.13 182.20 52.79% 60.73 17.60% - - 0.07 0.02%
57 005457 景顺长城量化小盘股票A 详情 407.33 307.07 75.39% 51.18 12.56% - - 39.62 9.73%
58 005914 景顺长城智能生活混合A 详情 742.15 577.05 77.75% 96.17 12.96% - - 55.38 7.46%
59 006065 景顺长城景泰稳利定开债C 详情 345.13 182.20 52.79% 60.73 17.60% - - 0.07 0.02%
60 006106 景顺长城量化港股通股票A 详情 61.40 47.56 77.45% 7.93 12.91% - - 0.66 1.08%
61 006345 景顺长城集英两年定开混合 详情 767.43 648.26 84.47% 108.04 14.08% - - - -
62 006435 景顺长城创新成长混合 详情 1,769.91 1,503.92 84.97% 250.65 14.16% - - - -
63 006681 景顺长城景泰聚利纯债 详情 517.78 278.97 53.88% 92.99 17.96% - - - -
64 006682 景顺长城中证500指数增强A 详情 753.47 553.68 73.48% 92.28 12.25% - - 93.61 12.42%
65 006764 景顺长城景泰鑫利纯债A 详情 437.26 249.56 57.07% 83.19 19.02% - - 0.84 0.19%
66 007272 景顺稳健养老目标三年混合(FOF)A 详情 25.57 12.83 50.16% 4.95 19.37% - - - -
67 007412 景顺长城绩优成长混合A 详情 1,515.26 1,282.58 84.64% 213.76 14.11% - - 3.36 0.22%
68 007537 景顺长城景泰盈利纯债 详情 381.74 240.83 63.09% 80.28 21.03% - - - -
69 007562 景顺长城景泰纯利债券A 详情 3,915.96 2,207.93 56.38% 735.98 18.79% - - 473.66 12.10%
70 007603 景顺长城中短债A 详情 3,145.56 1,727.75 54.93% 575.92 18.31% - - 43.00 1.37%
71 007604 景顺长城中短债C 详情 3,145.56 1,727.75 54.93% 575.92 18.31% - - 43.00 1.37%
72 007751 景顺长城沪港深红利成长低波指数A 详情 1,429.93 956.05 66.86% 286.81 20.06% - - 173.14 12.11%
73 007760 景顺长城沪港深红利成长低波指数C 详情 1,429.93 956.05 66.86% 286.81 20.06% - - 173.14 12.11%
74 007945 景顺长城改革机遇灵活配置C 详情 162.88 122.61 75.28% 20.44 12.55% - - 10.30 6.32%
75 008060 景顺长城价值边际灵活配置混合A 详情 963.64 752.39 78.08% 125.40 13.01% - - 71.33 7.40%
76 008072 景顺长城创业板综指增强A 详情 829.71 623.06 75.09% 103.84 12.52% - - 92.65 11.17%
77 008131 景顺长城竞争优势混合 详情 1,284.21 1,088.76 84.78% 181.46 14.13% - - - -
78 008333 景顺长城弘利39个月定开债 详情 2,477.33 616.13 24.87% 205.38 8.29% - - - -
79 008409 景顺长城景泰裕利纯债债券A 详情 3,516.78 2,084.81 59.28% 694.94 19.76% - - 392.83 11.17%
80 008495 景顺长城景泰添利一年定开债 详情 197.41 72.91 36.93% 24.30 12.31% - - - -
81 008554 景顺长城景泰汇利定开债C 详情 2,058.92 951.73 46.22% 317.24 15.41% - - 0.02 0.00%
82 008657 景顺长城科技创新混合A 详情 2,574.18 1,967.11 76.42% 327.85 12.74% - - 263.79 10.25%
83 008712 景顺长城品质成长混合A 详情 492.66 411.43 83.51% 68.57 13.92% - - 0.41 0.08%
84 008715 景顺长城价值驱动一年持有混合 详情 302.09 250.22 82.83% 41.70 13.81% - - - -
85 008850 景顺长城价值稳进定开混合 详情 639.83 538.07 84.10% 89.68 14.02% - - - -
86 008851 景顺长城量化对冲策略三个月定期开放混合A 详情 44.89 31.63 70.47% 5.27 11.75% - - 3.01 6.72%
87 008999 景顺景颐嘉利6个月持有期债券A 详情 5,951.31 3,683.77 61.90% 1,052.51 17.69% - - 257.83 4.33%
88 009000 景顺景颐嘉利6个月持有期债券C 详情 5,951.31 3,683.77 61.90% 1,052.51 17.69% - - 257.83 4.33%
89 009098 景顺长城价值领航两年持有 详情 1,146.70 1,059.15 92.37% 75.25 6.56% - - - -
90 009190 景顺长城核心优选一年持有混合 详情 557.79 468.89 84.06% 78.15 14.01% - - - -
91 009235 景顺长城弘远66个月定开债 详情 3,704.32 624.77 16.87% 208.26 5.62% - - - -
92 009376 景顺长城成长领航混合 详情 672.65 564.79 83.97% 94.13 13.99% - - - -
93 009499 景顺长城安鑫回报一年持有期混合A 详情 17.25 12.53 72.62% 3.58 20.75% - - 0.97 5.61%
94 009598 景顺长城科创三年定开混合 详情 122.17 97.47 79.78% 16.24 13.30% - - - -
95 009685 景顺长城景泰宝利一年定开债 详情 502.85 149.30 29.69% 24.88 4.95% - - - -
96 009755 景顺长城安鑫回报一年持有期混合C 详情 17.25 12.53 72.62% 3.58 20.75% - - 0.97 5.61%
97 009871 景顺长城景瑞收益债券C 详情 1,167.55 769.22 65.88% 256.41 21.96% - - 4.96 0.42%
98 009992 景顺长城量化成长演化混合A 详情 95.97 75.13 78.28% 12.52 13.05% - - 0.05 0.05%
99 010003 景顺长城电子信息产业股票A 详情 2,265.50 1,751.09 77.29% 291.85 12.88% - - 206.11 9.10%
100 010004 景顺长城电子信息产业股票C 详情 2,265.50 1,751.09 77.29% 291.85 12.88% - - 206.11 9.10%
101 010011 景顺景颐招利6个月持有期债券A 详情 7,107.65 4,415.04 62.12% 1,261.44 17.75% - - 246.33 3.47%
102 010012 景顺景颐招利6个月持有期债券C 详情 7,107.65 4,415.04 62.12% 1,261.44 17.75% - - 246.33 3.47%
103 010027 景顺长城核心中景一年持有混合 详情 1,964.94 1,670.07 84.99% 278.34 14.17% - - - -
104 010104 景顺长城消费精选混合A 详情 578.81 481.95 83.27% 80.32 13.88% - - 4.38 0.76%
105 010105 景顺长城消费精选混合C 详情 578.81 481.95 83.27% 80.32 13.88% - - 4.38 0.76%
106 010108 景顺长城核心招景混合A 详情 2,145.31 1,823.60 85.00% 303.93 14.17% - - 0.45 0.02%
107 010289 景顺长城产业趋势混合A 详情 2,295.52 1,955.41 85.18% 325.90 14.20% - - 0.30 0.01%
108 010350 景顺长城品质长青混合A 详情 6,069.81 4,689.95 77.27% 781.66 12.88% - - 566.98 9.34%
109 010477 景顺长城景泰益利纯债债券A 详情 2,917.52 1,846.23 63.28% 615.41 21.09% - - 29.21 1.00%
110 010527 景顺长城景泰优利一年定开纯债 详情 523.80 307.37 58.68% 102.46 19.56% - - - -
111 010671 景顺长城大中华混合(QDII)A美元现汇 详情 484.42 400.19 82.61% 66.70 13.77% - - 5.45 1.12%
112 010706 景顺长城景骊成长混合A 详情 28.35 23.83 84.07% 3.97 14.01% - - 0.37 1.30%
113 010949 景顺长城研究驱动三年持有混合 详情 44.64 32.87 73.63% 5.48 12.27% - - - -
114 011018 景顺长城安泽回报一年持有混合A 详情 62.73 39.25 62.58% 11.22 17.88% - - 2.75 4.38%
115 011019 景顺长城安泽回报一年持有混合C 详情 62.73 39.25 62.58% 11.22 17.88% - - 2.75 4.38%
116 011058 景顺长城成长龙头一年持有混合A 详情 1,595.92 1,294.07 81.09% 215.68 13.51% - - 71.34 4.47%
117 011059 景顺长城成长龙头一年持有混合C 详情 1,595.92 1,294.07 81.09% 215.68 13.51% - - 71.34 4.47%
118 011088 景顺长城景泰恒利一年定开债 详情 1,199.79 611.42 50.96% 203.81 16.99% - - - -
119 011167 景顺长城景气成长混合A 详情 802.85 641.92 79.96% 106.99 13.33% - - 41.44 5.16%
120 011328 景顺长城新能源产业股票A 详情 3,206.85 2,626.58 81.91% 437.76 13.65% - - 124.66 3.89%
121 011329 景顺长城新能源产业股票C 详情 3,206.85 2,626.58 81.91% 437.76 13.65% - - 124.66 3.89%
122 011344 景顺长城融景一年持有混合A 详情 451.53 376.54 83.39% 62.76 13.90% - - 2.09 0.46%
123 011345 景顺长城融景一年持有混合C 详情 451.53 376.54 83.39% 62.76 13.90% - - 2.09 0.46%
124 011803 景顺长城宁景6个月持有混合A 详情 3,603.71 2,489.28 69.08% 533.42 14.80% - - 67.39 1.87%
125 011804 景顺长城宁景6个月持有混合C 详情 3,603.71 2,489.28 69.08% 533.42 14.80% - - 67.39 1.87%
126 011876 景顺长城医疗健康混合A 详情 576.64 412.14 71.47% 68.69 11.91% - - 84.23 14.61%
127 011877 景顺长城医疗健康混合C 详情 576.64 412.14 71.47% 68.69 11.91% - - 84.23 14.61%
128 011997 景顺长城安盈回报一年持有混合A 详情 56.37 36.01 63.89% 10.29 18.25% - - 2.90 5.15%
129 011998 景顺长城安盈回报一年持有混合C 详情 56.37 36.01 63.89% 10.29 18.25% - - 2.90 5.15%
130 012130 景顺长城先进智造混合A 详情 987.82 796.15 80.60% 132.69 13.43% - - 48.28 4.89%
131 012131 景顺长城先进智造混合C 详情 987.82 796.15 80.60% 132.69 13.43% - - 48.28 4.89%
132 012136 景顺长城景泰鑫利纯债C 详情 437.26 249.56 57.07% 83.19 19.02% - - 0.84 0.19%
133 012137 景顺长城安瑞混合A 详情 59.36 37.03 62.38% 9.26 15.60% - - 5.53 9.31%
134 012138 景顺长城安益回报一年持有混合A 详情 112.29 83.69 74.53% 15.69 13.97% - - 1.54 1.37%
135 012139 景顺长城安益回报一年持有混合C 详情 112.29 83.69 74.53% 15.69 13.97% - - 1.54 1.37%
136 012227 景顺长城港股通全球竞争力A 详情 958.00 704.75 73.56% 117.46 12.26% - - 119.89 12.51%
137 012228 景顺长城港股通全球竞争力C 详情 958.00 704.75 73.56% 117.46 12.26% - - 119.89 12.51%
138 012563 景顺长城90天持有短债A 详情 940.40 217.49 23.13% 54.37 5.78% - - 192.65 20.49%
139 012564 景顺长城90天持有短债C 详情 940.40 217.49 23.13% 54.37 5.78% - - 192.65 20.49%
140 013225 景顺长城安景一年持有期混合A 详情 86.20 47.86 55.52% 8.53 9.90% - - 5.12 5.94%
141 013226 景顺长城安景一年持有期混合C 详情 86.20 47.86 55.52% 8.53 9.90% - - 5.12 5.94%
142 013380 景顺长城景泰纯利债券C 详情 3,915.96 2,207.93 56.38% 735.98 18.79% - - 473.66 12.10%
143 013492 景顺长城30天滚动持有短债A 详情 1,088.01 297.78 27.37% 74.44 6.84% - - 169.53 15.58%
144 013493 景顺长城30天滚动持有短债C 详情 1,088.01 297.78 27.37% 74.44 6.84% - - 169.53 15.58%
145 013645 景顺长城景泰鼎利一年定开纯债A 详情 161.07 63.17 39.22% 21.06 13.07% - - - -
146 013646 景顺长城景泰鼎利一年定开纯债C 详情 161.07 63.17 39.22% 21.06 13.07% - - - -
147 013812 景顺长城景气进取混合A 详情 1,950.50 1,553.48 79.65% 258.91 13.27% - - 124.13 6.36%
148 013813 景顺长城景气进取混合C 详情 1,950.50 1,553.48 79.65% 258.91 13.27% - - 124.13 6.36%
149 013904 景顺长城养老2035三年持有混合(FOF)A 详情 70.24 45.39 64.63% 13.96 19.88% - - - -
150 014062 景顺长城专精特新量化优选股票A 详情 583.19 435.87 74.74% 72.64 12.46% - - 60.95 10.45%
151 014063 景顺长城专精特新量化优选股票C 详情 583.19 435.87 74.74% 72.64 12.46% - - 60.95 10.45%
152 014148 景顺长城安鼎一年持有期混合A 详情 43.07 25.18 58.46% 4.72 10.96% - - 4.17 9.68%
153 014149 景顺长城安鼎一年持有期混合C 详情 43.07 25.18 58.46% 4.72 10.96% - - 4.17 9.68%
154 014374 景顺长城隽丰平衡养老三年持有混合(FOF)A 详情 74.55 51.94 69.67% 14.40 19.32% - - - -
155 014472 景顺长城远见成长混合A 详情 149.16 108.01 72.41% 18.00 12.07% - - 14.66 9.83%
156 014473 景顺长城远见成长混合C 详情 149.16 108.01 72.41% 18.00 12.07% - - 14.66 9.83%
157 014767 景顺长城华城稳健6个月持有期混合A 详情 1,903.30 1,517.76 79.74% 325.24 17.09% - - 47.27 2.48%
158 014768 景顺长城华城稳健6个月持有期混合C 详情 1,903.30 1,517.76 79.74% 325.24 17.09% - - 47.27 2.48%
159 014926 景顺长城安瑞混合C 详情 59.36 37.03 62.38% 9.26 15.60% - - 5.53 9.31%
160 014973 景顺长城景泰悦利三个月定开债A 详情 2,183.83 999.12 45.75% 333.04 15.25% - - 0.00 0.00%
161 014974 景顺长城景泰悦利三个月定开债C 详情 2,183.83 999.12 45.75% 333.04 15.25% - - 0.00 0.00%
162 015408 景顺长城成长趋势股票A 详情 144.18 101.99 70.74% 17.00 11.79% - - 15.53 10.77%
163 015409 景顺长城成长趋势股票C 详情 144.18 101.99 70.74% 17.00 11.79% - - 15.53 10.77%
164 015495 景顺长城中证1000指数增强A 详情 78.74 52.46 66.62% 7.87 9.99% - - 11.24 14.28%
165 015496 景顺长城中证1000指数增强C 详情 78.74 52.46 66.62% 7.87 9.99% - - 11.24 14.28%
166 015679 景顺长城沪深300指数增强C 详情 2,187.95 1,768.08 80.81% 353.62 16.16% - - 50.15 2.29%
167 015683 景顺长城科技创新混合C 详情 2,574.18 1,967.11 76.42% 327.85 12.74% - - 263.79 10.25%
168 015731 景顺长城核心竞争力混合C 详情 713.48 601.05 84.24% 100.18 14.04% - - 0.68 0.10%
169 015751 景顺长城品质长青混合C 详情 6,069.81 4,689.95 77.27% 781.66 12.88% - - 566.98 9.34%
170 015752 景顺长城核心招景混合C 详情 2,145.31 1,823.60 85.00% 303.93 14.17% - - 0.45 0.02%
171 015755 景顺长城绩优成长混合C 详情 1,515.26 1,282.58 84.64% 213.76 14.11% - - 3.36 0.22%
172 015756 景顺长城景气成长混合C 详情 802.85 641.92 79.96% 106.99 13.33% - - 41.44 5.16%
173 015775 景顺长城品质成长混合C 详情 492.66 411.43 83.51% 68.57 13.92% - - 0.41 0.08%
174 015779 景顺长城价值边际灵活配置混合C 详情 963.64 752.39 78.08% 125.40 13.01% - - 71.33 7.40%
175 015805 景顺长城景颐尊利债券A 详情 5,006.50 3,327.93 66.47% 713.13 14.24% - - 302.21 6.04%
176 015806 景顺长城景颐尊利债券C 详情 5,006.50 3,327.93 66.47% 713.13 14.24% - - 302.21 6.04%
177 015862 景顺长城中证同业存单AAA指数7天持有 详情 3,356.52 829.11 24.70% 207.28 6.18% - - 829.11 24.70%
178 016126 景顺长城景泰永利纯债债券A 详情 493.13 180.05 36.51% 60.02 12.17% - - 13.37 2.71%
179 016127 景顺长城景泰永利纯债债券C 详情 493.13 180.05 36.51% 60.02 12.17% - - 13.37 2.71%
180 016128 景顺长城中证红利低波动100ETF发起联接A 详情 29.24 8.25 28.21% 1.65 5.64% - - 11.15 38.15%
181 016129 景顺长城中证红利低波动100ETF发起联接C 详情 29.24 8.25 28.21% 1.65 5.64% - - 11.15 38.15%
182 016307 景顺长城北交所精选两年定开混合A 详情 177.70 137.17 77.19% 22.86 12.87% - - 9.38 5.28%
183 016308 景顺长城北交所精选两年定开混合C 详情 177.70 137.17 77.19% 22.86 12.87% - - 9.38 5.28%
184 016473 景顺长城景丰货币E 详情 1,131.82 507.95 44.88% 75.25 6.65% - - 381.30 33.69%
185 016495 景顺长城中证港股通科技ETF发起联接A 详情 284.26 23.30 8.20% 4.66 1.64% - - 245.92 86.51%
186 016496 景顺长城中证港股通科技ETF发起联接C 详情 284.26 23.30 8.20% 4.66 1.64% - - 245.92 86.51%
187 016667 景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇) 详情 628.58 434.83 69.18% 86.24 13.72% - - 48.36 7.69%
188 016668 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) 详情 628.58 434.83 69.18% 86.24 13.72% - - 48.36 7.69%
189 016869 景顺长城稳健增益债券A 详情 13,049.08 9,222.55 70.68% 2,305.64 17.67% - - 1,068.03 8.18%
190 016870 景顺长城稳健增益债券C 详情 13,049.08 9,222.55 70.68% 2,305.64 17.67% - - 1,068.03 8.18%
191 016906 景顺长城品质投资混合C 详情 338.00 279.57 82.71% 46.59 13.79% - - 1.24 0.37%
192 016933 景顺长城睿丰短债A 详情 828.90 516.89 62.36% 86.15 10.39% - - 52.05 6.28%
193 016934 景顺长城睿丰短债C 详情 828.90 516.89 62.36% 86.15 10.39% - - 52.05 6.28%
194 016935 景顺长城中证500指数增强C 详情 753.47 553.68 73.48% 92.28 12.25% - - 93.61 12.42%
195 016988 景顺长城大中华混合(QDII)C人民币 详情 484.42 400.19 82.61% 66.70 13.77% - - 5.45 1.12%
196 017090 景顺长城能源基建混合C 详情 2,306.53 1,907.37 82.69% 317.89 13.78% - - 68.79 2.98%
197 017091 景顺长城纳斯达克科技ETF联接(QDII)A人民币 详情 647.51 117.88 18.20% 29.47 4.55% - - 347.09 53.60%
198 017092 景顺长城纳斯达克科技ETF联接(QDII)A美元现汇 详情 647.51 117.88 18.20% 29.47 4.55% - - 347.09 53.60%
199 017093 景顺长城纳斯达克科技ETF联接(QDII)C人民币 详情 647.51 117.88 18.20% 29.47 4.55% - - 347.09 53.60%
200 017110 景顺长城新兴成长混合C 详情 9,365.06 8,007.78 85.51% 1,334.63 14.25% - - 10.53 0.11%
201 017123 景顺长城景泰臻利纯债债券A 详情 2,016.94 853.66 42.32% 284.55 14.11% - - 42.83 2.12%
202 017124 景顺长城景泰臻利纯债债券C 详情 2,016.94 853.66 42.32% 284.55 14.11% - - 42.83 2.12%
203 017167 景顺长城策略精选灵活配置混合C 详情 1,697.70 1,305.87 76.92% 217.64 12.82% - - 160.44 9.45%
204 017170 景顺长城优势企业混合C 详情 111.26 87.25 78.42% 14.54 13.07% - - 0.13 0.11%
205 017259 景顺稳健养老目标三年混合(FOF)Y 详情 25.57 12.83 50.16% 4.95 19.37% - - - -
206 017639 景顺长城景气优选一年持有期混合A 详情 161.18 115.15 71.44% 19.19 11.91% - - 18.67 11.59%
207 017640 景顺长城景气优选一年持有期混合C 详情 161.18 115.15 71.44% 19.19 11.91% - - 18.67 11.59%
208 017729 景顺长城景泰裕利纯债债券C 详情 3,516.78 2,084.81 59.28% 694.94 19.76% - - 392.83 11.17%
209 017860 景顺长城致远混合A 详情 435.10 358.13 82.31% 59.69 13.72% - - 7.80 1.79%
210 017861 景顺长城致远混合C 详情 435.10 358.13 82.31% 59.69 13.72% - - 7.80 1.79%
211 017926 景顺长城政策性金融债C 详情 1,710.19 953.59 55.76% 317.86 18.59% - - 0.18 0.01%
212 017949 景顺长城创业板50ETF联接A 详情 168.22 3.42 2.03% 1.14 0.68% - - 83.80 49.82%
213 017950 景顺长城创业板50ETF联接C 详情 168.22 3.42 2.03% 1.14 0.68% - - 83.80 49.82%
214 018137 景顺长城中债0-3年政策性金融债指数A 详情 1,303.49 590.26 45.28% 196.75 15.09% - - 0.22 0.02%
215 018138 景顺长城中债0-3年政策性金融债指数C 详情 1,303.49 590.26 45.28% 196.75 15.09% - - 0.22 0.02%
216 018214 景顺长城景颐辰利债券A 详情 331.40 153.20 46.23% 38.30 11.56% - - 77.23 23.30%
217 018215 景顺长城景颐辰利债券C 详情 331.40 153.20 46.23% 38.30 11.56% - - 77.23 23.30%
218 018294 景顺长城国企价值混合A 详情 452.30 318.38 70.39% 53.06 11.73% - - 69.23 15.31%
219 018295 景顺长城国企价值混合C 详情 452.30 318.38 70.39% 53.06 11.73% - - 69.23 15.31%
220 018504 景顺长城周期优选混合A 详情 6,447.73 4,691.29 72.76% 781.88 12.13% - - 952.99 14.78%
221 018505 景顺长城周期优选混合C 详情 6,447.73 4,691.29 72.76% 781.88 12.13% - - 952.99 14.78%
222 018553 景顺长城中小盘混合C 详情 91.17 69.77 76.53% 11.63 12.76% - - 0.68 0.75%
223 018600 景顺长城鼎益混合(LOF)C 详情 4,651.28 3,964.01 85.22% 660.67 14.20% - - 11.83 0.25%
224 018736 景顺长城景颐裕利债券A 详情 5,538.50 3,566.05 64.39% 763.81 13.79% - - 905.52 16.35%
225 018737 景顺长城景颐裕利债券C 详情 5,538.50 3,566.05 64.39% 763.81 13.79% - - 905.52 16.35%
226 018817 景顺长城中小创精选股票C 详情 165.03 132.22 80.12% 22.04 13.35% - - 1.70 1.03%
227 018861 景顺长城量化港股通股票C 详情 61.40 47.56 77.45% 7.93 12.91% - - 0.66 1.08%
228 018995 景顺长城中国回报混合C 详情 757.04 570.32 75.34% 95.05 12.56% - - 78.76 10.40%
229 018998 景顺长城研究精选股票C 详情 4,281.90 3,015.90 70.43% 502.65 11.74% - - 743.05 17.35%
230 019013 景顺长城国证2000指数增强A 详情 77.85 42.89 55.10% 8.04 10.33% - - 18.82 24.17%
231 019014 景顺长城国证2000指数增强C 详情 77.85 42.89 55.10% 8.04 10.33% - - 18.82 24.17%
232 019102 景顺长城恒生消费ETF联接(QDII)A 详情 49.12 6.60 13.45% 1.98 4.03% - - 32.35 65.86%
233 019103 景顺长城恒生消费ETF联接(QDII)C 详情 49.12 6.60 13.45% 1.98 4.03% - - 32.35 65.86%
234 019118 景顺长城纳斯达克科技ETF联接(QDII)E人民币 详情 647.51 117.88 18.20% 29.47 4.55% - - 347.09 53.60%
235 019215 景顺长城量化平衡混合C 详情 61.12 43.61 71.35% 7.27 11.89% - - 3.13 5.12%
236 019239 景顺长城创业板综指增强C 详情 829.71 623.06 75.09% 103.84 12.52% - - 92.65 11.17%
237 019359 景顺长城中证500行业中性低波动指数C 详情 223.46 177.61 79.48% 35.52 15.90% - - 1.23 0.55%
238 019380 景顺长城景盛双益债券A 详情 419.21 198.54 47.36% 49.64 11.84% - - 39.60 9.45%
239 019381 景顺长城景盛双益债券C 详情 419.21 198.54 47.36% 49.64 11.84% - - 39.60 9.45%
240 019489 景顺长城景泰通利纯债A 详情 813.85 514.57 63.23% 171.52 21.08% - - 0.12 0.01%
241 019490 景顺长城景泰通利纯债C 详情 813.85 514.57 63.23% 171.52 21.08% - - 0.12 0.01%
242 019521 景顺长城价值发现混合A1 详情 400.59 322.07 80.40% 64.92 16.21% - - - -
243 019522 景顺长城价值发现混合A2 详情 400.59 322.07 80.40% 64.92 16.21% - - - -
244 019523 景顺长城价值发现混合A3 详情 400.59 322.07 80.40% 64.92 16.21% - - - -
245 019652 景顺长城隽丰平衡养老三年持有混合(FOF)Y 详情 74.55 51.94 69.67% 14.40 19.32% - - - -
246 019665 景顺长城保守养老一年持有混合(FOF)A 详情 226.62 94.08 41.51% 121.67 53.69% - - - -
247 019767 景顺长城科创50指数增强A 详情 319.02 224.15 70.26% 42.03 13.17% - - 44.93 14.08%
248 019768 景顺长城科创50指数增强C 详情 319.02 224.15 70.26% 42.03 13.17% - - 44.93 14.08%
249 020350 景顺长城养老2055五年持有混合FOF 详情 5.98 4.57 76.45% 0.78 13.03% - - - -
250 020589 景顺长城睿丰短债债券F 详情 828.90 516.89 62.36% 86.15 10.39% - - 52.05 6.28%
251 020656 景顺长城中短债债券F 详情 3,145.56 1,727.75 54.93% 575.92 18.31% - - 43.00 1.37%
252 020716 景顺长城60天持有期债券A 详情 47.57 15.57 32.72% 3.89 8.18% - - 7.77 16.34%
253 020717 景顺长城60天持有期债券C 详情 47.57 15.57 32.72% 3.89 8.18% - - 7.77 16.34%
254 020825 景顺长城景泰丰利纯债债券F 详情 1,668.31 665.14 39.87% 221.71 13.29% - - 16.82 1.01%
255 020893 景顺长城国证机器人ETF联接A 详情 42.15 5.49 13.02% 1.10 2.60% - - 26.75 63.46%
256 020894 景顺长城国证机器人ETF联接C 详情 42.15 5.49 13.02% 1.10 2.60% - - 26.75 63.46%
257 020995 景顺长城景兴信用纯债债券F 详情 1,921.75 998.24 51.94% 332.75 17.31% - - 22.77 1.18%
258 021048 景顺长城养老2035三年持有混合(FOF)Y 详情 70.24 45.39 64.63% 13.96 19.88% - - - -
259 021313 景顺长城沪港深精选股票C 详情 5,477.29 4,549.57 83.06% 758.26 13.84% - - 151.45 2.77%
260 021431 景顺长城精锐成长混合A 详情 1,386.37 909.98 65.64% 151.66 10.94% - - 313.74 22.63%
261 021432 景顺长城精锐成长混合C 详情 1,386.37 909.98 65.64% 151.66 10.94% - - 313.74 22.63%
262 021484 景顺长城上证科创板50成份ETF联接A 详情 34.96 0.82 2.35% 0.27 0.78% - - 14.37 41.10%
263 021485 景顺长城上证科创板50成份ETF联接C 详情 34.96 0.82 2.35% 0.27 0.78% - - 14.37 41.10%
264 021500 景顺长城优质成长股票C 详情 2,287.17 1,764.46 77.15% 294.08 12.86% - - 219.66 9.60%
265 021503 景顺长城成长之星股票C 详情 1,952.14 1,565.79 80.21% 260.96 13.37% - - 114.28 5.85%
266 021512 景顺长城支柱产业混合C 详情 978.62 722.22 73.80% 120.37 12.30% - - 125.86 12.86%
267 021638 景顺长城臻品三个月持有期混合(FOF)A 详情 26.91 11.15 41.43% 3.86 14.35% - - 4.93 18.33%
268 021639 景顺长城臻品三个月持有期混合(FOF)C 详情 26.91 11.15 41.43% 3.86 14.35% - - 4.93 18.33%
269 021735 景顺长城沪港深红利成长低波指数E 详情 1,429.93 956.05 66.86% 286.81 20.06% - - 173.14 12.11%
270 021822 景顺长城国证石油天然气ETF发起式联接基金A 详情 55.85 10.20 18.26% 2.04 3.65% - - 37.44 67.03%
271 021823 景顺长城国证石油天然气ETF发起式联接基金C 详情 55.85 10.20 18.26% 2.04 3.65% - - 37.44 67.03%
272 021961 景顺长城中证国新港股通央企红利ETF联接A 详情 55.95 10.91 19.51% 2.18 3.90% - - 30.15 53.88%
273 021962 景顺长城中证国新港股通央企红利ETF联接C 详情 55.95 10.91 19.51% 2.18 3.90% - - 30.15 53.88%
274 022018 景顺长城景颐合利债券A 详情 641.10 419.73 65.47% 104.93 16.37% - - 96.96 15.12%
275 022019 景顺长城景颐合利债券C 详情 641.10 419.73 65.47% 104.93 16.37% - - 96.96 15.12%
276 022081 景顺长城医疗产业股票A 详情 55.43 36.50 65.85% 6.08 10.97% - - 7.87 14.20%
277 022082 景顺长城医疗产业股票C 详情 55.43 36.50 65.85% 6.08 10.97% - - 7.87 14.20%
278 022272 景顺长城保守养老一年持有混合(FOF)Y 详情 226.62 94.08 41.51% 121.67 53.69% - - - -
279 022344 景顺长城红利量化选股股票A 详情 14.16 10.47 73.90% 1.74 12.32% - - 1.87 13.17%
280 022345 景顺长城红利量化选股股票C 详情 14.16 10.47 73.90% 1.74 12.32% - - 1.87 13.17%
281 022391 景顺长城中债0-3年国开行债券指数A 详情 849.32 424.29 49.96% 141.43 16.65% - - 2.74 0.32%
282 022392 景顺长城中债0-3年国开行债券指数C 详情 849.32 424.29 49.96% 141.43 16.65% - - 2.74 0.32%
283 022444 景顺长城中证A500ETF联接A 详情 163.51 7.49 4.58% 2.50 1.53% - - 97.73 59.77%
284 022445 景顺长城中证A500ETF联接C 详情 163.51 7.49 4.58% 2.50 1.53% - - 97.73 59.77%
285 022534 景顺长城稳定收益债券F 详情 1,461.67 740.64 50.67% 246.88 16.89% - - 107.56 7.36%
286 022894 景顺长城中证A500ETF联接Y 详情 163.51 7.49 4.58% 2.50 1.53% - - 97.73 59.77%
287 023111 景顺长城上证科创板200指数A 详情 22.34 8.24 36.90% 2.75 12.30% - - 3.85 17.22%
288 023112 景顺长城上证科创板200指数C 详情 22.34 8.24 36.90% 2.75 12.30% - - 3.85 17.22%
289 023115 景顺长城衡益混合 详情 201.10 165.14 82.12% 27.52 13.69% - - - -
290 023188 景顺长城量化新动力股票C 详情 336.12 279.41 83.13% 46.57 13.85% - - 1.42 0.42%
291 023193 景顺长城产业趋势混合C 详情 2,295.52 1,955.41 85.18% 325.90 14.20% - - 0.30 0.01%
292 023224 景顺长城180天持有期债券A 详情 213.90 71.45 33.41% 17.86 8.35% - - 5.47 2.56%
293 023225 景顺长城180天持有期债券C 详情 213.90 71.45 33.41% 17.86 8.35% - - 5.47 2.56%
294 023262 景顺长城资源垄断混合(LOF)C 详情 1,320.24 1,072.70 81.25% 178.78 13.54% - - 56.93 4.31%
295 023263 景顺长城内需增长混合C 详情 1,010.18 855.06 84.64% 142.51 14.11% - - 0.54 0.05%
296 023264 景顺长城内需增长贰号混合C 详情 1,618.29 1,375.70 85.01% 229.28 14.17% - - 0.24 0.02%
297 023265 景顺长城智能生活混合C 详情 742.15 577.05 77.75% 96.17 12.96% - - 55.38 7.46%
298 023269 景顺长城量化成长演化混合C 详情 95.97 75.13 78.28% 12.52 13.05% - - 0.05 0.05%
299 023270 景顺长城量化对冲策略三个月定期开放混合C 详情 44.89 31.63 70.47% 5.27 11.75% - - 3.01 6.72%
300 023392 景顺长城稳健增益债券F 详情 13,049.08 9,222.55 70.68% 2,305.64 17.67% - - 1,068.03 8.18%
301 023512 景顺长城景颐丰利债券F 详情 16,896.92 8,871.81 52.51% 3,326.93 19.69% - - 840.10 4.97%
302 023597 景顺长城中证港股通创新药ETF联接A 详情 129.63 15.52 11.97% 3.10 2.39% - - 102.58 79.13%
303 023598 景顺长城中证港股通创新药ETF联接C 详情 129.63 15.52 11.97% 3.10 2.39% - - 102.58 79.13%
304 023604 景顺长城景泰益利纯债债券C 详情 2,917.52 1,846.23 63.28% 615.41 21.09% - - 29.21 1.00%
305 023632 景顺长城新兴产业混合A 详情 556.70 431.12 77.44% 71.85 12.91% - - 44.27 7.95%
306 023633 景顺长城新兴产业混合C 详情 556.70 431.12 77.44% 71.85 12.91% - - 44.27 7.95%
307 023723 景顺长城上证科创板综合价格ETF联接A 详情 12.34 0.27 2.19% 0.09 0.73% - - 3.65 29.54%
308 023724 景顺长城上证科创板综合价格ETF联接C 详情 12.34 0.27 2.19% 0.09 0.73% - - 3.65 29.54%
309 023818 景顺长城优信增利债券F 详情 773.42 324.77 41.99% 108.26 14.00% - - 53.99 6.98%
310 023853 景顺长城量化精选股票C 详情 381.14 310.41 81.44% 51.74 13.57% - - 5.42 1.42%
311 023854 景顺长城沪港深领先科技股票C 详情 225.00 184.11 81.83% 30.69 13.64% - - 0.56 0.25%
312 023855 景顺长城量化小盘股票C 详情 407.33 307.07 75.39% 51.18 12.56% - - 39.62 9.73%
313 023856 景顺长城景骊成长混合C 详情 28.35 23.83 84.07% 3.97 14.01% - - 0.37 1.30%
314 023957 景顺长城中证A500指数增强A 详情 47.81 31.60 66.09% 5.93 12.39% - - 5.11 10.68%
315 023958 景顺长城中证A500指数增强C 详情 47.81 31.60 66.09% 5.93 12.39% - - 5.11 10.68%
316 024249 景顺长城上证科创板综合指数增强A 详情 248.02 190.69 76.88% 35.75 14.42% - - 11.64 4.69%
317 024250 景顺长城上证科创板综合指数增强C 详情 248.02 190.69 76.88% 35.75 14.42% - - 11.64 4.69%
318 024281 景顺长城安悦180天持有期债券A 详情 162.99 44.28 27.16% 11.07 6.79% - - 9.32 5.72%
319 024282 景顺长城安悦180天持有期债券C 详情 162.99 44.28 27.16% 11.07 6.79% - - 9.32 5.72%
320 024454 景顺长城成长同行混合 详情 472.68 374.41 79.21% 65.78 13.92% - - - -
321 024972 景顺长城中证芯片产业ETF联接A 详情 33.04 2.21 6.69% 0.44 1.34% - - 14.30 43.29%
322 024973 景顺长城中证芯片产业ETF联接C 详情 33.04 2.21 6.69% 0.44 1.34% - - 14.30 43.29%
323 025015 景顺长城安恒增益三个月持有混合(FOF)A 详情 229.49 59.60 25.97% 47.08 20.51% - - 112.41 48.98%
324 025016 景顺长城安恒增益三个月持有混合(FOF)C 详情 229.49 59.60 25.97% 47.08 20.51% - - 112.41 48.98%
325 025069 景顺长城高端装备股票 详情 454.22 334.58 73.66% 63.43 13.96% - - - -
326 025200 景顺长城国证港股通红利低波动率ETF联接A 详情 4.36 0.74 17.05% 0.12 2.73% - - 1.72 39.45%
327 025201 景顺长城国证港股通红利低波动率ETF联接C 详情 4.36 0.74 17.05% 0.12 2.73% - - 1.72 39.45%
328 025372 景顺长城景颐裕利债券F 详情 5,538.50 3,566.05 64.39% 763.81 13.79% - - 905.52 16.35%
329 025442 景顺长城产业优选混合 详情 384.68 229.93 59.77% 53.63 13.94% - - - -
330 025443 景顺长城北证50成份指数A 详情 49.07 28.68 58.44% 5.74 11.69% - - 6.69 13.63%
331 025444 景顺长城北证50成份指数C 详情 49.07 28.68 58.44% 5.74 11.69% - - 6.69 13.63%
332 025898 景顺长城和熙稳进三个月持有混合(FOF)A 详情 366.50 125.00 34.10% 174.54 47.62% - - 54.83 14.96%
333 025899 景顺长城和熙稳进三个月持有混合(FOF)C 详情 366.50 125.00 34.10% 174.54 47.62% - - 54.83 14.96%
334 025900 景顺长城盈景保守配置三个月持有混合(FOF)A 详情 348.74 100.37 28.78% 109.10 31.29% - - 129.74 37.20%
335 025901 景顺长城盈景保守配置三个月持有混合(FOF)C 详情 348.74 100.37 28.78% 109.10 31.29% - - 129.74 37.20%
336 025925 景顺长城成长优选混合 详情 1,226.63 842.07 68.65% 173.50 14.14% - - - -
337 026171 景顺长城丰泽稳健债券A 详情 171.30 116.47 68.00% 29.12 17.00% - - 0.07 0.04%
338 026172 景顺长城丰泽稳健债券C 详情 171.30 116.47 68.00% 29.12 17.00% - - 0.07 0.04%
339 026376 景顺长城衡瑞精选混合 详情 202.98 185.30 91.29% 12.35 6.09% - - - -
340 026425 景顺长城景气驱动混合 详情 1,481.64 1,056.22 71.29% 210.09 14.18% - - - -
341 026462 景顺长城均衡增长股票 详情 169.80 81.83 48.19% 23.30 13.72% - - - -
342 026463 景顺长城信优成长混合A 详情 1,291.39 661.30 51.21% 160.13 12.40% - - 162.86 12.61%
343 026652 景顺长城和熙睿安三个月持有混合(FOF)A 详情 150.26 49.78 33.13% 54.73 36.42% - - 39.15 26.06%
344 026653 景顺长城和熙睿安三个月持有混合(FOF)C 详情 150.26 49.78 33.13% 54.73 36.42% - - 39.15 26.06%
345 026709 景顺长城智享混合 详情 219.36 158.56 72.28% 30.25 13.79% - - - -
346 026801 景顺长城和熙安裕三个月持有混合(FOF)A 详情 124.34 33.48 26.92% 46.29 37.23% - - 37.42 30.09%
347 026802 景顺长城和熙安裕三个月持有混合(FOF)C 详情 124.34 33.48 26.92% 46.29 37.23% - - 37.42 30.09%
348 026858 景顺长城信优成长混合C 详情 1,291.39 661.30 51.21% 160.13 12.40% - - 162.86 12.61%
349 026912 景顺长城和熙安泰三个月持有混合(FOF)A 详情 170.19 73.08 42.94% 40.77 23.95% - - 51.39 30.20%
350 026913 景顺长城和熙安泰三个月持有混合(FOF)C 详情 170.19 73.08 42.94% 40.77 23.95% - - 51.39 30.20%
351 027047 景顺长城中证科创创业人工智能ETF联接A 详情 38.35 9.06 23.63% 1.81 4.73% - - 20.09 52.38%
352 027048 景顺长城中证科创创业人工智能ETF联接C 详情 38.35 9.06 23.63% 1.81 4.73% - - 20.09 52.38%
353 027943 景顺长城沪深300指数增强Y 详情 2,187.95 1,768.08 80.81% 353.62 16.16% - - 50.15 2.29%
354 159008 景顺长城中证全指证券公司ETF 详情 36.38 24.70 67.91% 4.94 13.58% - - - -
355 159109 恒生50ETF景顺 详情 154.30 114.27 74.05% 22.85 14.81% - - - -
356 159142 科创创业人工智能ETF景顺 详情 242.36 188.92 77.95% 37.78 15.59% - - - -
357 159158 电力ETF景顺 详情 362.27 289.29 79.86% 57.86 15.97% - - - -
358 159187 创业板新能源ETF景顺 详情 25.72 14.34 55.75% 2.87 11.15% - - - -
359 159188 景顺长城标普中国A股红利100ETF 详情 23.57 13.45 57.04% 2.69 11.41% - - - -
360 159238 沪深300增强ETF景顺 详情 21.30 11.55 54.22% 2.31 10.84% - - - -
361 159353 中证A500ETF景顺 详情 444.42 320.65 72.15% 106.88 24.05% - - - -
362 159400 科创债ETF景顺 详情 596.38 422.72 70.88% 140.91 23.63% - - - -
363 159509 纳指科技ETF景顺 详情 6,446.15 5,139.84 79.74% 1,284.96 19.93% - - - -
364 159529 标普消费ETF景顺 详情 351.63 240.10 68.28% 96.04 27.31% - - - -
365 159559 机器人ETF景顺 详情 853.14 697.73 81.78% 139.55 16.36% - - - -
366 159560 芯片ETF景顺 详情 126.35 93.30 73.85% 18.66 14.77% - - - -
367 159569 港股红利低波ETF景顺 详情 152.60 117.65 77.10% 18.82 12.34% - - - -
368 159588 石油ETF景顺 详情 312.67 249.19 79.70% 49.84 15.94% - - - -
369 159610 中证500增强ETF景顺 详情 75.06 50.34 67.06% 10.07 13.41% - - - -
370 159682 创业板50ETF景顺 详情 456.57 329.87 72.25% 109.96 24.08% - - - -
371 159757 电池ETF景顺 详情 94.94 66.93 70.49% 13.39 14.10% - - - -
372 159935 中证500ETF景顺 详情 23.71 16.05 67.72% 3.21 13.54% - - - -
373 162605 景顺长城鼎益混合(LOF)A 详情 4,651.28 3,964.01 85.22% 660.67 14.20% - - 11.83 0.25%
374 162607 景顺长城资源垄断混合(LOF)A 详情 1,320.24 1,072.70 81.25% 178.78 13.54% - - 56.93 4.31%
375 260101 景顺长城优选混合 详情 2,299.97 1,960.42 85.24% 326.74 14.21% - - - -
376 260102 景顺货币A 详情 19,825.83 7,885.04 39.77% 1,577.01 7.95% - - 7,798.67 39.34%
377 260103 景顺长城动力平衡混合 详情 527.02 445.66 84.56% 74.28 14.09% - - - -
378 260104 景顺长城内需增长混合A 详情 1,010.18 855.06 84.64% 142.51 14.11% - - 0.54 0.05%
379 260108 景顺长城新兴成长混合A 详情 9,365.06 8,007.78 85.51% 1,334.63 14.25% - - 10.53 0.11%
380 260109 景顺长城内需增长贰号混合A 详情 1,618.29 1,375.70 85.01% 229.28 14.17% - - 0.24 0.02%
381 260110 景顺长城精选蓝筹混合 详情 1,020.00 864.78 84.78% 144.13 14.13% - - - -
382 260111 景顺长城公司治理混合 详情 417.86 349.32 83.60% 58.22 13.93% - - - -
383 260112 景顺长城能源基建混合A 详情 2,306.53 1,907.37 82.69% 317.89 13.78% - - 68.79 2.98%
384 260115 景顺长城中小盘混合A 详情 91.17 69.77 76.53% 11.63 12.76% - - 0.68 0.75%
385 260116 景顺长城核心竞争力混合A 详情 713.48 601.05 84.24% 100.18 14.04% - - 0.68 0.10%
386 260117 景顺长城支柱产业混合A 详情 978.62 722.22 73.80% 120.37 12.30% - - 125.86 12.86%
387 260202 景顺货币B 详情 19,825.83 7,885.04 39.77% 1,577.01 7.95% - - 7,798.67 39.34%
388 261001 景顺长城稳定收益债券A 详情 1,461.67 740.64 50.67% 246.88 16.89% - - 107.56 7.36%
389 261002 景顺长城优信增利债券A 详情 773.42 324.77 41.99% 108.26 14.00% - - 53.99 6.98%
390 261101 景顺长城稳定收益债券C 详情 1,461.67 740.64 50.67% 246.88 16.89% - - 107.56 7.36%
391 261102 景顺长城优信增利债券C 详情 773.42 324.77 41.99% 108.26 14.00% - - 53.99 6.98%
392 262001 景顺长城大中华混合(QDII)A人民币 详情 484.42 400.19 82.61% 66.70 13.77% - - 5.45 1.12%
393 501225 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) 详情 628.58 434.83 69.18% 86.24 13.72% - - 48.36 7.69%
394 512220 TMTETF景顺 详情 190.03 151.49 79.72% 30.30 15.94% - - - -
395 513780 港股创新药ETF景顺 详情 857.77 692.49 80.73% 138.50 16.15% - - - -
396 513970 恒生消费ETF景顺 详情 844.05 629.19 74.54% 188.76 22.36% - - - -
397 513980 港股科技ETF景顺 详情 6,052.42 4,963.27 82.00% 992.65 16.40% - - - -
398 515100 红利低波100ETF景顺 详情 1,778.33 1,473.28 82.85% 294.66 16.57% - - - -
399 520990 港股央企红利ETF景顺 详情 1,615.42 1,314.31 81.36% 262.86 16.27% - - - -
400 560210 农牧渔ETF景顺 详情 117.24 89.31 76.18% 17.86 15.24% - - - -
401 560290 有色ETF景顺 详情 87.83 61.41 69.92% 12.28 13.98% - - - -
402 588950 科创50ETF景顺 详情 45.70 24.20 52.94% 8.07 17.65% - - - -
403 589890 科创综指ETF景顺 详情 45.64 23.39 51.24% 7.80 17.08% - - - -
404 960008 景顺长城核心竞争力混合H 详情 713.48 601.05 84.24% 100.18 14.04% - - 0.68 0.10%
405 020587 景顺长城成长机遇混合A 详情 1.09 - - - - - - - -
406 020588 景顺长城成长机遇混合C 详情 1.09 - - - - - - - -
407 014634 景顺长城ESG量化股票A 详情 1.07 - - - - - - - -
408 014635 景顺长城ESG量化股票C 详情 1.07 - - - - - - - -

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