景顺长城基金管理有限公司
Invesco Great Wall Fund Management Company Limited
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最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
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最新更新日期:2026-07-13
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 景顺长城稳健回报混合A 001194 | 详情 | 混合型-灵活 | 07-13 | -3.08% | 3.87% | 33.08% | 55.30% | 207.63% | 56.86% | 638.65% |
| 景顺长城稳健回报混合C 001407 | 详情 | 混合型-灵活 | 07-13 | -3.07% | 3.85% | 33.02% | 55.15% | 207.01% | 56.71% | 601.06% |
| 景顺长城优质成长股票A 000411 | 详情 | 股票型 | 07-13 | -4.32% | 0.93% | 33.21% | 64.25% | 192.84% | 63.20% | 624.60% |
| 景顺长城优质成长股票C 021500 | 详情 | 股票型 | 07-13 | -4.32% | 0.92% | 33.08% | 63.96% | 191.61% | 62.86% | 286.25% |
| 景顺长城智能生活混合A 005914 | 详情 | 混合型-偏股 | 07-13 | -7.14% | -1.88% | 26.38% | 46.97% | 172.95% | 48.95% | 453.87% |
| 景顺长城智能生活混合C 023265 | 详情 | 混合型-偏股 | 07-13 | -7.15% | -1.93% | 26.19% | 46.51% | 171.27% | 48.45% | 167.99% |
| 景顺长城研究精选股票A 000688 | 详情 | 股票型 | 07-13 | -3.63% | 3.96% | 32.78% | 53.96% | 161.91% | 55.25% | 412.11% |
| 景顺长城研究精选股票C 018998 | 详情 | 股票型 | 07-13 | -3.64% | 3.91% | 32.58% | 53.49% | 160.31% | 54.79% | 246.29% |
| 景顺长城低碳科技主题混合 002244 | 详情 | 混合型-灵活 | 07-13 | -2.81% | 0.32% | 40.37% | 54.67% | 153.89% | 54.39% | 261.98% |
| 景顺长城科技创新混合A 008657 | 详情 | 混合型-偏股 | 07-13 | -4.25% | -0.50% | 25.71% | 49.39% | 145.62% | 48.49% | 287.29% |
| 景顺长城科技创新混合C 015683 | 详情 | 混合型-偏股 | 07-13 | -4.25% | -0.54% | 25.58% | 49.10% | 144.64% | 48.18% | 191.90% |
| 景顺长城中证科技传媒通信150ETF联接A 001361 | 详情 | 指数型-股票 | 07-13 | -3.98% | 6.90% | 38.00% | 45.27% | 130.85% | 52.15% | 73.60% |
| 景顺长城中证科技传媒通信150ETF联接C 004371 | 详情 | 指数型-股票 | 07-13 | -3.99% | 6.85% | 37.82% | 44.97% | 129.88% | 51.71% | 143.80% |
| 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 | 07-10 | 2.27% | 10.94% | 47.24% | 64.33% | 127.33% | 78.98% | 246.39% |
| 景顺长城沪港深精选股票A 000979 | 详情 | 股票型 | 07-13 | -3.58% | -0.87% | 21.85% | 39.01% | 117.32% | 39.12% | 435.90% |
| 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 | 07-10 | 2.19% | 10.70% | 45.80% | 59.33% | 116.09% | 73.13% | 242.70% |
| 景顺长城沪港深精选股票C 021313 | 详情 | 股票型 | 07-13 | -3.58% | -0.92% | 21.65% | 38.57% | 115.99% | 38.65% | 135.97% |
| 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 | 07-10 | 2.18% | 10.66% | 45.67% | 59.02% | 115.35% | 72.78% | 238.05% |
| 景顺长城新兴产业混合A 023632 | 详情 | 混合型-偏股 | 07-13 | -3.92% | 3.65% | 36.40% | 44.91% | 109.43% | 47.33% | 147.38% |
| 景顺长城新兴产业混合C 023633 | 详情 | 混合型-偏股 | 07-13 | -3.92% | 3.62% | 36.26% | 44.63% | 108.60% | 47.02% | 146.13% |
| 景顺长城科创50指数增强A 019767 | 详情 | 指数型-股票 | 07-13 | -1.42% | 18.34% | 45.01% | 40.04% | 106.16% | 51.01% | 179.95% |
| 景顺长城科创50指数增强C 019768 | 详情 | 指数型-股票 | 07-13 | -1.43% | 18.31% | 44.92% | 39.86% | 105.64% | 50.81% | 178.46% |
| 景顺长城景气优选一年持有期混合A 017639 | 详情 | 混合型-偏股 | 07-13 | -6.10% | 6.79% | 29.47% | 33.27% | 97.97% | 41.60% | 127.61% |
| 景顺长城先进智造混合A 012130 | 详情 | 混合型-偏股 | 07-13 | -5.43% | 8.27% | 29.63% | 34.79% | 97.40% | 42.00% | 57.72% |
| 景顺长城上证科创板50成份ETF联接A 021484 | 详情 | 指数型-股票 | 07-13 | -0.08% | 19.94% | 43.93% | 35.58% | 97.35% | 47.26% | 158.67% |
| 景顺长城上证科创板50成份ETF联接C 021485 | 详情 | 指数型-股票 | 07-13 | -0.09% | 19.92% | 43.85% | 35.45% | 96.95% | 47.10% | 157.55% |
| 景顺长城景气优选一年持有期混合C 017640 | 详情 | 混合型-偏股 | 07-13 | -6.10% | 6.74% | 29.28% | 32.88% | 96.77% | 41.15% | 123.04% |
| 景顺长城精锐成长混合A 021431 | 详情 | 混合型-偏股 | 07-13 | -13.43% | -11.41% | -2.60% | 13.02% | 96.66% | 15.94% | 88.58% |
| 景顺长城先进智造混合C 012131 | 详情 | 混合型-偏股 | 07-13 | -5.44% | 8.24% | 29.51% | 34.53% | 96.56% | 41.72% | 54.63% |
| 景顺长城精锐成长混合C 021432 | 详情 | 混合型-偏股 | 07-13 | -13.44% | -11.46% | -2.81% | 12.62% | 95.40% | 15.51% | 86.86% |
| 景顺长城远见成长混合A 014472 | 详情 | 混合型-偏股 | 07-13 | -3.31% | 3.43% | 36.05% | 36.80% | 91.12% | 39.36% | 114.11% |
| 景顺长城远见成长混合C 014473 | 详情 | 混合型-偏股 | 07-13 | -3.32% | 3.38% | 35.84% | 36.39% | 89.95% | 38.91% | 108.41% |
| 景顺长城景气成长混合A 011167 | 详情 | 混合型-偏股 | 07-13 | -5.59% | 8.65% | 24.57% | 24.31% | 83.63% | 32.17% | 87.87% |
| 景顺长城中小创精选股票A 000586 | 详情 | 股票型 | 07-13 | -7.04% | -0.34% | 20.83% | 36.08% | 82.84% | 43.31% | 383.20% |
| 景顺长城景气成长混合C 015756 | 详情 | 混合型-偏股 | 07-13 | -5.60% | 8.62% | 24.44% | 24.07% | 82.81% | 31.89% | 84.95% |
| 景顺长城中小创精选股票C 018817 | 详情 | 股票型 | 07-13 | -7.05% | -0.37% | 20.65% | 35.69% | 81.72% | 42.89% | 61.90% |
| 景顺长城上证科创板综合价格ETF联接A 023723 | 详情 | 指数型-股票 | 07-13 | -2.99% | 9.92% | 25.76% | 22.39% | 74.13% | 34.17% | 82.58% |
| 景顺长城创业板50ETF联接A 017949 | 详情 | 指数型-股票 | 07-13 | -4.99% | -3.83% | 7.37% | 13.17% | 74.00% | 15.71% | 59.16% |
| 景顺长城上证科创板综合价格ETF联接C 023724 | 详情 | 指数型-股票 | 07-13 | -2.99% | 9.91% | 25.71% | 22.27% | 73.79% | 34.02% | 82.11% |
| 景顺长城创业板50ETF联接C 017950 | 详情 | 指数型-股票 | 07-13 | -4.99% | -3.86% | 7.29% | 13.00% | 73.47% | 15.53% | 57.62% |
| 景顺长城电子信息产业股票A 010003 | 详情 | 股票型 | 07-13 | -4.66% | 9.36% | 27.14% | 26.65% | 64.13% | 37.41% | 119.44% |
| 景顺长城电子信息产业股票C 010004 | 详情 | 股票型 | 07-13 | -4.67% | 9.33% | 27.01% | 26.40% | 63.47% | 37.11% | 114.46% |
| 景顺长城品质投资混合A 000020 | 详情 | 混合型-偏股 | 07-13 | -5.94% | 1.60% | 18.53% | 25.28% | 62.86% | 28.16% | 489.70% |
| 景顺长城品质投资混合C 016906 | 详情 | 混合型-偏股 | 07-13 | -5.97% | 1.56% | 18.42% | 25.03% | 62.22% | 27.87% | 65.43% |
| 景顺长城成长趋势股票A 015408 | 详情 | 股票型 | 07-13 | -4.97% | 1.96% | 21.47% | 26.96% | 58.10% | 34.01% | 55.73% |
| 景顺长城成长趋势股票C 015409 | 详情 | 股票型 | 07-13 | -4.99% | 1.91% | 21.11% | 26.39% | 56.92% | 33.39% | 52.78% |
| 景顺长城科创三年定开混合 009598 | 详情 | 混合型-灵活 | 07-13 | -3.74% | 7.60% | 23.70% | 19.12% | 55.89% | 27.71% | 17.71% |
| 景顺长城中小盘混合A 260115 | 详情 | 混合型-偏股 | 07-13 | -6.86% | -4.79% | 5.98% | 23.35% | 51.06% | 26.25% | 305.66% |
| 景顺长城沪港深领先科技股票A 004476 | 详情 | 股票型 | 07-13 | -6.99% | 1.97% | 21.81% | 27.09% | 50.49% | 29.18% | 143.50% |
| 景顺长城中小盘混合C 018553 | 详情 | 混合型-偏股 | 07-13 | -6.89% | -4.83% | 5.82% | 22.97% | 50.32% | 25.84% | 35.51% |
| 景顺长城沪港深领先科技股票C 023854 | 详情 | 股票型 | 07-13 | -6.98% | 1.97% | 21.65% | 26.74% | 49.72% | 28.75% | 54.59% |
| 景顺长城景骊成长混合A 010706 | 详情 | 混合型-偏股 | 07-13 | -5.59% | 7.97% | 25.22% | 29.82% | 47.62% | 42.53% | 19.21% |
| 景顺长城景骊成长混合C 023856 | 详情 | 混合型-偏股 | 07-13 | -5.61% | 7.91% | 25.04% | 29.43% | 46.72% | 42.07% | 56.59% |
| 景顺长城品质长青混合A 010350 | 详情 | 混合型-偏股 | 07-13 | -4.26% | -4.89% | 8.43% | 7.67% | 46.56% | 9.28% | 85.13% |
| 景顺长城品质长青混合C 015751 | 详情 | 混合型-偏股 | 07-13 | -4.26% | -4.92% | 8.33% | 7.47% | 45.98% | 9.06% | 136.72% |
| 景顺长城创业板综指增强A 008072 | 详情 | 指数型-股票 | 07-13 | -7.53% | -4.52% | -0.08% | 2.97% | 42.64% | 9.85% | 141.81% |
| 景顺长城融景一年持有混合A 011344 | 详情 | 混合型-偏股 | 07-13 | -7.09% | 1.80% | 15.46% | 16.92% | 42.55% | 20.41% | 5.84% |
| 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 | 07-10 | 2.97% | 7.09% | 28.25% | 24.73% | 42.32% | 26.56% | 194.15% |
| 景顺长城创业板综指增强C 019239 | 详情 | 指数型-股票 | 07-13 | -7.54% | -4.56% | -0.18% | 2.76% | 42.07% | 9.62% | 95.42% |
| 景顺长城策略精选灵活配置混合A 000242 | 详情 | 混合型-灵活 | 07-13 | -7.30% | -6.55% | 0.13% | 15.12% | 41.92% | 18.04% | 531.27% |
| 景顺长城融景一年持有混合C 011345 | 详情 | 混合型-偏股 | 07-13 | -7.10% | 1.75% | 15.30% | 16.59% | 41.69% | 20.04% | 2.74% |
| 景顺长城量化成长演化混合A 009992 | 详情 | 混合型-偏股 | 07-13 | -5.16% | 5.14% | 16.17% | 11.28% | 41.56% | 18.07% | 26.92% |
| 景顺长城中证500指数增强A 006682 | 详情 | 指数型-股票 | 07-13 | -5.73% | 1.12% | 5.45% | 5.45% | 41.45% | 13.41% | 103.91% |
| 景顺长城策略精选灵活配置混合C 017167 | 详情 | 混合型-灵活 | 07-13 | -7.32% | -6.57% | -0.03% | 14.79% | 41.07% | 17.69% | 51.33% |
| 景顺长城中证500指数增强C 016935 | 详情 | 指数型-股票 | 07-13 | -5.74% | 1.09% | 5.35% | 5.24% | 40.90% | 13.18% | 40.57% |
| 景顺长城量化成长演化混合C 023269 | 详情 | 混合型-偏股 | 07-13 | -5.18% | 5.08% | 15.99% | 10.96% | 40.67% | 17.68% | 52.69% |
| 景顺长城成长同行混合 024454 | 详情 | 混合型-偏股 | 07-13 | -4.17% | -2.76% | 11.88% | 11.47% | 40.51% | 13.12% | 40.68% |
| 景顺长城量化精选股票A 000978 | 详情 | 股票型 | 07-13 | -5.90% | 0.80% | 5.27% | 5.79% | 39.68% | 13.41% | 147.51% |
| 景顺长城睿成混合A 004707 | 详情 | 混合型-灵活 | 07-13 | -4.78% | -0.87% | 1.62% | 4.12% | 39.32% | 10.97% | 132.49% |
| 景顺长城量化精选股票C 023853 | 详情 | 股票型 | 07-13 | -5.88% | 0.81% | 5.14% | 5.71% | 39.16% | 13.31% | 44.35% |
| 景顺长城睿成混合C 004719 | 详情 | 混合型-灵活 | 07-13 | -4.79% | -0.90% | 1.54% | 3.97% | 38.89% | 10.80% | 126.49% |
| 景顺长城量化平衡混合A 005258 | 详情 | 混合型-灵活 | 07-13 | -7.11% | -3.67% | 2.96% | 4.40% | 38.19% | 10.36% | 63.56% |
| 景顺长城专精特新量化优选股票A 014062 | 详情 | 股票型 | 07-13 | -8.37% | -3.98% | 1.99% | 6.40% | 37.94% | 13.44% | 11.32% |
| 景顺长城公司治理混合 260111 | 详情 | 混合型-偏股 | 07-13 | -7.14% | 2.76% | 10.59% | 11.45% | 37.94% | 19.03% | 659.63% |
| 景顺长城专精特新量化优选股票C 014063 | 详情 | 股票型 | 07-13 | -8.38% | -4.02% | 1.88% | 6.19% | 37.38% | 13.20% | 9.27% |
| 景顺长城景气进取混合A 013812 | 详情 | 混合型-偏股 | 07-13 | -6.60% | -6.37% | -1.64% | 13.00% | 37.37% | 16.46% | -7.18% |
| 景顺长城量化平衡混合C 019215 | 详情 | 混合型-灵活 | 07-13 | -7.12% | -3.71% | 2.81% | 4.10% | 37.37% | 10.02% | 38.60% |
| 景顺长城景气进取混合C 013813 | 详情 | 混合型-偏股 | 07-13 | -6.61% | -6.41% | -1.80% | 12.67% | 36.55% | 16.09% | -9.73% |
| 景顺长城环保优势股票 001975 | 详情 | 股票型 | 07-13 | -7.10% | 2.56% | 10.01% | 10.58% | 36.41% | 18.08% | 368.30% |
| 景顺长城周期优选混合A 018504 | 详情 | 混合型-偏股 | 07-13 | -3.20% | -9.37% | -14.85% | -7.84% | 36.22% | -2.35% | 85.12% |
| 景顺长城改革机遇灵活配置A 001535 | 详情 | 混合型-灵活 | 07-13 | -6.60% | 2.85% | 10.69% | 11.83% | 36.10% | 19.36% | 116.40% |
| 景顺长城周期优选混合C 018505 | 详情 | 混合型-偏股 | 07-13 | -3.21% | -9.41% | -14.93% | -8.01% | 35.69% | -2.54% | 83.14% |
| 景顺长城改革机遇灵活配置C 007945 | 详情 | 混合型-灵活 | 07-13 | -6.60% | 2.85% | 10.55% | 11.55% | 35.49% | 19.02% | 104.69% |
| 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 | 07-10 | 2.89% | 6.86% | 27.02% | 20.91% | 35.32% | 22.40% | 187.41% |
| 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 | 07-10 | 2.89% | 6.84% | 26.96% | 20.80% | 35.05% | 22.27% | 123.61% |
| 景顺长城产业趋势混合A 010289 | 详情 | 混合型-偏股 | 07-13 | -7.23% | -0.30% | 11.14% | 11.24% | 34.95% | 14.31% | -10.60% |
| 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 | 07-10 | 2.88% | 6.83% | 26.89% | 20.67% | 34.77% | 22.14% | 183.04% |
| 景顺长城产业趋势混合C 023193 | 详情 | 混合型-偏股 | 07-13 | -7.25% | -0.35% | 10.97% | 10.90% | 34.17% | 13.94% | 45.64% |
| 景顺长城中证500ETF联接 001455 | 详情 | 指数型-股票 | 07-13 | -5.56% | 0.33% | 2.21% | 0.08% | 32.42% | 8.46% | 20.50% |
| 景顺长城国证2000指数增强A 019013 | 详情 | 指数型-股票 | 07-13 | -8.24% | -4.28% | -1.32% | 0.27% | 32.02% | 8.44% | 65.97% |
| 景顺长城支柱产业混合A 260117 | 详情 | 混合型-偏股 | 07-13 | -5.27% | -6.30% | -7.38% | -7.13% | 31.53% | -3.29% | 237.23% |
| 景顺长城国证2000指数增强C 019014 | 详情 | 指数型-股票 | 07-13 | -8.25% | -4.32% | -1.42% | 0.07% | 31.48% | 8.20% | 64.06% |
| 景顺长城支柱产业混合C 021512 | 详情 | 混合型-偏股 | 07-13 | -5.27% | -6.35% | -7.47% | -7.33% | 30.96% | -3.51% | 27.89% |
| 景顺长城量化小盘股票A 005457 | 详情 | 股票型 | 07-13 | -7.98% | -3.45% | -0.40% | 0.07% | 30.81% | 7.28% | 140.27% |
| 景顺长城量化小盘股票C 023855 | 详情 | 股票型 | 07-13 | -7.99% | -3.50% | -0.55% | -0.23% | 30.03% | 6.94% | 40.54% |
| 景顺长城核心中景一年持有混合 010027 | 详情 | 混合型-偏股 | 07-13 | -5.53% | 5.14% | 13.73% | 8.48% | 29.94% | 14.98% | -7.81% |
| 景顺长城中证1000指数增强A 015495 | 详情 | 指数型-股票 | 07-13 | -8.14% | -4.01% | -1.84% | -0.91% | 29.13% | 6.58% | 53.53% |
| 景顺长城成长之星股票A 000418 | 详情 | 股票型 | 07-13 | -4.99% | 0.46% | 7.33% | 6.54% | 28.94% | 9.54% | 488.31% |
| 景顺长城景颐丰利债券A 003504 | 详情 | 债券型-混合二级 | 07-13 | -0.57% | 0.71% | 6.30% | 10.25% | 28.84% | 10.84% | 75.48% |
| 景顺长城景颐丰利债券F 023512 | 详情 | 债券型-混合二级 | 07-13 | -0.57% | 0.71% | 6.30% | 10.25% | 28.83% | 10.83% | 34.27% |
| 景顺长城价值发现混合A3 019523 | 详情 | 混合型-偏股 | 07-13 | -3.09% | 0.02% | 1.64% | -2.92% | 28.68% | 5.60% | 52.16% |
| 景顺长城中证1000指数增强C 015496 | 详情 | 指数型-股票 | 07-13 | -8.15% | -4.05% | -1.94% | -1.11% | 28.60% | 6.35% | 50.96% |
| 景顺长城价值发现混合A2 019522 | 详情 | 混合型-偏股 | 07-13 | -3.10% | 0.00% | 1.59% | -3.03% | 28.42% | 5.49% | 51.31% |
| 景顺长城成长之星股票C 021503 | 详情 | 股票型 | 07-13 | -4.99% | 0.44% | 7.22% | 6.35% | 28.42% | 9.32% | 37.15% |
| 景顺长城景颐丰利债券C 003505 | 详情 | 债券型-混合二级 | 07-13 | -0.57% | 0.67% | 6.20% | 10.04% | 28.33% | 10.61% | 71.02% |
| 景顺长城价值发现混合A1 019521 | 详情 | 混合型-偏股 | 07-13 | -3.11% | -0.03% | 1.50% | -3.21% | 27.91% | 5.26% | 49.98% |
| 景顺长城量化新动力股票A 001974 | 详情 | 股票型 | 07-13 | -4.39% | -0.41% | 4.92% | 4.02% | 25.78% | 7.94% | 154.71% |
| 景顺长城中证A500ETF联接A 022444 | 详情 | 指数型-股票 | 07-13 | -3.63% | -0.96% | 1.74% | 0.09% | 24.97% | 4.48% | 22.81% |
| 景顺长城中证A500ETF联接Y 022894 | 详情 | 指数型-股票 | 07-13 | -3.63% | -0.96% | 1.74% | 0.09% | 24.97% | 4.48% | 28.12% |
| 景顺长城量化新动力股票C 023188 | 详情 | 股票型 | 07-13 | -4.43% | -0.50% | 4.65% | 3.61% | 24.84% | 7.49% | 37.08% |
| 景顺长城能源基建混合A 260112 | 详情 | 混合型-偏股 | 07-13 | -5.03% | -7.45% | -9.33% | -5.70% | 24.75% | -1.57% | 467.34% |
| 景顺长城中证A500ETF联接C 022445 | 详情 | 指数型-股票 | 07-13 | -3.62% | -0.97% | 1.69% | 0.00% | 24.75% | 4.37% | 22.41% |
| 景顺长城优选混合 260101 | 详情 | 混合型-偏股 | 07-13 | -5.39% | 1.81% | 6.27% | 6.39% | 24.58% | 11.84% | 2,313.96% |
| 景顺长城核心竞争力混合A 260116 | 详情 | 混合型-偏股 | 07-13 | -9.42% | -5.52% | -3.38% | -1.17% | 24.30% | 6.35% | 538.62% |
| 景顺长城核心竞争力混合H 960008 | 详情 | 混合型-偏股 | 07-13 | -9.45% | -5.54% | -3.43% | -1.23% | 24.28% | 6.32% | 452.11% |
| 景顺长城能源基建混合C 017090 | 详情 | 混合型-偏股 | 07-13 | -5.01% | -7.47% | -9.43% | -5.86% | 24.24% | -1.75% | 68.65% |
| 景顺长城核心竞争力混合C 015731 | 详情 | 混合型-偏股 | 07-13 | -9.44% | -5.55% | -3.51% | -1.37% | 23.78% | 6.13% | 16.01% |
| 景顺长城国企价值混合A 018294 | 详情 | 混合型-偏股 | 07-13 | -3.28% | -6.78% | -12.46% | -12.72% | 22.74% | -7.67% | 57.86% |
| 景顺长城沪深300指数增强A 000311 | 详情 | 指数型-股票 | 07-13 | -3.58% | -1.30% | 3.13% | 2.08% | 22.28% | 5.70% | 229.27% |
| 景顺长城沪深300指数增强C 015679 | 详情 | 指数型-股票 | 07-13 | -3.61% | -1.35% | 3.04% | 1.95% | 22.03% | 5.55% | 23.55% |
| 景顺长城国企价值混合C 018295 | 详情 | 混合型-偏股 | 07-13 | -3.29% | -6.83% | -12.59% | -12.98% | 22.01% | -7.97% | 55.62% |
| 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 | 07-13 | -2.82% | -0.13% | 0.51% | -0.61% | 21.97% | 4.90% | 79.33% |
| 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 | 07-13 | -2.83% | -0.15% | 0.46% | -0.71% | 21.73% | 4.79% | 27.32% |
| 景顺长城宁景6个月持有混合A 011803 | 详情 | 混合型-偏债 | 07-13 | -1.56% | 2.42% | 6.87% | 7.18% | 20.77% | 9.16% | 45.98% |
| 景顺长城宁景6个月持有混合C 011804 | 详情 | 混合型-偏债 | 07-13 | -1.57% | 2.39% | 6.76% | 6.97% | 20.30% | 8.93% | 43.32% |
| 景顺长城泰和回报混合A 001506 | 详情 | 混合型-灵活 | 07-13 | -2.56% | -1.18% | 2.77% | 0.66% | 20.03% | 3.34% | 75.01% |
| 景顺长城泰和回报混合C 001507 | 详情 | 混合型-灵活 | 07-13 | -2.57% | -1.21% | 2.71% | 0.55% | 19.84% | 3.23% | 68.69% |
| 景顺长城国证石油天然气ETF发起式联接基金A 021822 | 详情 | 指数型-股票 | 07-13 | -3.18% | -6.10% | -16.36% | -2.05% | 17.50% | 0.94% | 20.97% |
| 景顺长城国证石油天然气ETF发起式联接基金C 021823 | 详情 | 指数型-股票 | 07-13 | -3.18% | -6.12% | -16.41% | -2.14% | 17.27% | 0.84% | 20.48% |
| 景顺长城成长领航混合 009376 | 详情 | 混合型-偏股 | 07-13 | -5.49% | -1.09% | 0.26% | -3.28% | 16.88% | 4.24% | 69.01% |
| 景顺长城核心优选一年持有混合 009190 | 详情 | 混合型-偏股 | 07-13 | -8.54% | -6.87% | -2.58% | -4.27% | 16.63% | 3.37% | 32.85% |
| 景顺长城致远混合A 017860 | 详情 | 混合型-偏股 | 07-13 | -1.98% | -1.26% | 0.92% | 0.91% | 16.41% | 3.75% | -8.63% |
| 景顺长城致远混合C 017861 | 详情 | 混合型-偏股 | 07-13 | -2.01% | -1.32% | 0.76% | 0.60% | 15.70% | 3.42% | -10.70% |
| 景顺长城创新成长混合 006435 | 详情 | 混合型-偏股 | 07-13 | -5.54% | -1.22% | -0.16% | -3.92% | 15.35% | 3.39% | 99.91% |
| 景顺长城国证机器人ETF联接A 020893 | 详情 | 指数型-股票 | 07-13 | -11.49% | -3.57% | 3.63% | -10.71% | 14.96% | -6.78% | 34.52% |
| 景顺长城安盈回报一年持有混合A 011997 | 详情 | 混合型-偏债 | 07-13 | -1.88% | -3.60% | -4.05% | -4.65% | 14.73% | -2.06% | 48.44% |
| 景顺长城臻品三个月持有期混合(FOF)A 021638 | 详情 | FOF-进取型 | 07-09 | -0.92% | -1.20% | 0.88% | -0.79% | 14.73% | 2.37% | 22.22% |
| 景顺长城国证机器人ETF联接C 020894 | 详情 | 指数型-股票 | 07-13 | -11.50% | -3.59% | 3.58% | -10.80% | 14.72% | -6.88% | 33.90% |
| 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 | 07-09 | 0.26% | 0.70% | 1.04% | 0.90% | 14.40% | 3.76% | 27.11% |
| 景顺长城安盈回报一年持有混合C 011998 | 详情 | 混合型-偏债 | 07-13 | -1.88% | -3.63% | -4.14% | -4.83% | 14.28% | -2.26% | 45.37% |
| 景顺长城臻品三个月持有期混合(FOF)C 021639 | 详情 | FOF-进取型 | 07-09 | -0.93% | -1.24% | 0.79% | -0.97% | 14.28% | 2.16% | 21.47% |
| 景顺长城安鼎一年持有期混合A 014148 | 详情 | 混合型-偏债 | 07-13 | -0.96% | -0.92% | -1.15% | 1.00% | 14.12% | 1.85% | 35.30% |
| 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 | 07-09 | 0.25% | 0.68% | 0.97% | 0.74% | 14.03% | 3.59% | 20.07% |
| 景顺长城养老2055五年持有混合FOF 020350 | 详情 | FOF-进取型 | 07-09 | -1.29% | -0.98% | 1.61% | -0.66% | 13.68% | 3.60% | 20.43% |
| 景顺长城安鼎一年持有期混合C 014149 | 详情 | 混合型-偏债 | 07-13 | -0.96% | -0.96% | -1.26% | 0.80% | 13.66% | 1.63% | 32.82% |
| 景顺长城养老2035三年持有混合(FOF)Y 021048 | 详情 | FOF-均衡型 | 07-09 | 0.11% | 0.91% | 2.07% | 1.93% | 12.84% | 4.91% | 31.23% |
| 景顺长城养老2035三年持有混合(FOF)A 013904 | 详情 | FOF-均衡型 | 07-09 | 0.12% | 0.89% | 2.00% | 1.79% | 12.52% | 4.75% | 12.96% |
| 景顺稳健养老目标三年混合(FOF)Y 017259 | 详情 | FOF-均衡型 | 07-09 | 0.00% | -0.69% | -0.04% | 0.48% | 11.71% | 2.32% | 22.72% |
| 景顺长城安享回报混合A 001422 | 详情 | 混合型-灵活 | 07-13 | -0.80% | 0.12% | 2.66% | 4.11% | 11.42% | 4.92% | 89.66% |
| 景顺稳健养老目标三年混合(FOF)A 007272 | 详情 | FOF-均衡型 | 07-09 | -0.01% | -0.71% | -0.12% | 0.33% | 11.40% | 2.16% | 32.95% |
| 景顺长城安享回报混合C 001423 | 详情 | 混合型-灵活 | 07-13 | -0.75% | 0.13% | 2.60% | 4.08% | 11.26% | 4.84% | 85.17% |
| 景顺长城价值驱动一年持有混合 008715 | 详情 | 混合型-灵活 | 07-13 | -5.12% | -8.69% | -12.82% | -15.28% | 10.87% | -11.01% | 62.35% |
| 景顺长城大中华混合(QDII)A美元现汇 010671 | 详情 | QDII-混合偏股 | 07-10 | -1.51% | 0.62% | 0.00% | -1.51% | 10.10% | 3.81% | -1.21% |
| 景顺长城成长龙头一年持有混合A 011058 | 详情 | 混合型-偏股 | 07-13 | -6.10% | -2.60% | -6.01% | -7.74% | 9.93% | -1.30% | 2.22% |
| 景顺长城成长龙头一年持有混合C 011059 | 详情 | 混合型-偏股 | 07-13 | -6.11% | -2.67% | -6.15% | -8.02% | 9.26% | -1.63% | -1.07% |
| 景顺长城景泰稳利定开债A 005327 | 详情 | 债券型-混合一级 | 07-13 | -0.29% | -0.12% | 0.09% | 1.28% | 8.82% | 1.88% | 46.91% |
| 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 | 07-13 | -0.66% | 1.05% | 1.07% | 1.39% | 8.51% | 2.72% | 37.52% |
| 景顺长城安景一年持有期混合A 013225 | 详情 | 混合型-偏债 | 07-13 | -0.17% | 0.32% | 2.03% | 2.39% | 8.17% | 3.00% | 20.84% |
| 景顺长城新能源产业股票A 011328 | 详情 | 股票型 | 07-13 | -10.57% | -8.94% | -9.70% | -11.17% | 8.09% | -6.18% | 29.75% |
| 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 | 07-13 | -0.67% | 1.02% | 0.97% | 1.20% | 8.08% | 2.51% | 34.20% |
| 景顺长城新能源产业股票C 011329 | 详情 | 股票型 | 07-13 | -10.57% | -8.95% | -9.72% | -11.22% | 7.98% | -6.23% | 29.04% |
| 景顺长城安景一年持有期混合C 013226 | 详情 | 混合型-偏债 | 07-13 | -0.18% | 0.30% | 1.92% | 2.19% | 7.74% | 2.79% | 18.68% |
| 景顺长城景盈双利债券A 002796 | 详情 | 债券型-混合二级 | 07-13 | -0.86% | -0.29% | 0.04% | 0.19% | 7.40% | 1.73% | 49.60% |
| 景顺长城景颐裕利债券A 018736 | 详情 | 债券型-混合二级 | 07-13 | -0.35% | 0.18% | 1.60% | 2.57% | 7.32% | 3.06% | 15.18% |
| 景顺长城顺益回报混合A 002792 | 详情 | 混合型-偏债 | 07-13 | -0.28% | 0.28% | 1.94% | 2.65% | 7.23% | 3.15% | 66.82% |
| 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 | 07-13 | -0.57% | -0.85% | -1.48% | -0.64% | 7.19% | 0.38% | 42.09% |
| 景顺长城景颐双利债券A 000385 | 详情 | 债券型-混合二级 | 07-13 | -0.79% | 0.43% | 0.27% | 0.64% | 7.14% | 2.11% | 126.76% |
| 景顺长城景盈双利债券C 002797 | 详情 | 债券型-混合二级 | 07-13 | -0.87% | -0.33% | -0.06% | -0.01% | 6.98% | 1.51% | 44.16% |
| 景顺长城景颐裕利债券C 018737 | 详情 | 债券型-混合二级 | 07-13 | -0.37% | 0.14% | 1.49% | 2.37% | 6.90% | 2.83% | 13.90% |
| 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 | 07-13 | -0.51% | -0.62% | -3.20% | -2.05% | 6.81% | -0.69% | 28.75% |
| 景顺长城顺益回报混合C 002793 | 详情 | 混合型-偏债 | 07-13 | -0.29% | 0.24% | 1.84% | 2.45% | 6.80% | 2.93% | 60.29% |
| 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 | 07-13 | -0.58% | -0.88% | -1.57% | -0.83% | 6.77% | 0.17% | 38.85% |
| 景顺长城景颐双利债券C 000386 | 详情 | 债券型-混合二级 | 07-13 | -0.83% | 0.34% | 0.11% | 0.39% | 6.65% | 1.81% | 115.56% |
| 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 | 07-13 | -0.52% | -0.65% | -3.30% | -2.23% | 6.41% | -0.90% | 26.56% |
| 景顺长城精选蓝筹混合 260110 | 详情 | 混合型-偏股 | 07-13 | -4.27% | -2.51% | -3.72% | -3.54% | 6.33% | -0.40% | 119.85% |
| 景顺长城景盛双息收益债券A 002065 | 详情 | 债券型-混合二级 | 07-13 | -0.64% | -1.43% | -2.28% | -1.66% | 6.07% | -0.64% | 43.01% |
| 景顺长城景盛双息收益债券C 002066 | 详情 | 债券型-混合二级 | 07-13 | -0.67% | -1.49% | -2.37% | -1.81% | 5.58% | -0.83% | 37.07% |
| 景顺长城稳定收益债券A 261001 | 详情 | 债券型-混合一级 | 07-13 | -1.18% | -1.18% | -1.34% | -0.24% | 5.37% | 1.54% | 74.45% |
| 景顺长城稳定收益债券F 022534 | 详情 | 债券型-混合一级 | 07-13 | -1.18% | -1.18% | -1.34% | -0.24% | 5.29% | 1.54% | 17.65% |
| 景顺长城稳定收益债券C 261101 | 详情 | 债券型-混合一级 | 07-13 | -1.20% | -1.20% | -1.43% | -0.40% | 5.01% | 1.39% | 64.06% |
| 景顺长城安泽回报一年持有混合A 011018 | 详情 | 混合型-偏债 | 07-13 | -0.68% | -1.95% | -3.67% | -3.39% | 4.98% | -1.22% | 39.01% |
| 景顺长城核心招景混合A 010108 | 详情 | 混合型-偏股 | 07-13 | -6.88% | -7.89% | -9.96% | -13.66% | 4.90% | -7.44% | -26.11% |
| 景顺长城安瑞混合A 012137 | 详情 | 混合型-偏债 | 07-13 | -0.74% | -1.99% | -3.94% | -3.46% | 4.71% | -1.43% | 27.22% |
| 景顺长城景颐合利债券A 022018 | 详情 | 债券型-混合二级 | 07-13 | -1.28% | -1.04% | -0.77% | 1.19% | 4.66% | 1.71% | 6.93% |
| 景顺长城安泽回报一年持有混合C 011019 | 详情 | 混合型-偏债 | 07-13 | -0.69% | -1.99% | -3.77% | -3.59% | 4.55% | -1.43% | 36.06% |
| 景顺长城核心招景混合C 015752 | 详情 | 混合型-偏股 | 07-13 | -6.89% | -7.92% | -10.05% | -13.83% | 4.51% | -7.64% | 1.62% |
| 景顺长城大中华混合(QDII)A人民币 262001 | 详情 | QDII-混合偏股 | 07-10 | -1.64% | 0.41% | -1.20% | -4.56% | 4.42% | 0.36% | 185.77% |
| 景顺长城中国回报混合A 000772 | 详情 | 混合型-灵活 | 07-13 | -1.54% | -3.37% | -16.24% | -16.04% | 4.39% | -12.37% | 76.05% |
| 景顺长城安瑞混合C 014926 | 详情 | 混合型-偏债 | 07-13 | -0.75% | -2.02% | -4.03% | -3.65% | 4.30% | -1.63% | 25.24% |
| 景顺长城景颐合利债券C 022019 | 详情 | 债券型-混合二级 | 07-13 | -1.28% | -1.06% | -0.85% | 1.06% | 4.29% | 1.55% | 6.25% |
| 景顺长城大中华混合(QDII)C人民币 016988 | 详情 | QDII-混合偏股 | 07-10 | -1.66% | 0.37% | -1.26% | -4.74% | 3.99% | 0.14% | 26.79% |
| 景顺长城中国回报混合C 018995 | 详情 | 混合型-灵活 | 07-13 | -1.50% | -3.43% | -16.33% | -16.23% | 3.77% | -12.62% | -19.51% |
| 景顺长城领先回报混合A 001362 | 详情 | 混合型-灵活 | 07-13 | -0.23% | -1.35% | -2.18% | -2.72% | 3.48% | -2.45% | 84.78% |
| 景顺长城领先回报混合C 001379 | 详情 | 混合型-灵活 | 07-13 | -0.20% | -1.36% | -2.20% | -2.83% | 3.27% | -2.54% | 106.48% |
| 景顺长城景颐尊利债券A 015805 | 详情 | 债券型-混合二级 | 07-13 | -0.33% | -0.75% | -1.33% | -0.94% | 3.08% | 0.13% | 15.45% |
| 景顺长城景泰鼎利一年定开纯债A 013645 | 详情 | 债券型-长债 | 07-13 | 0.08% | 0.37% | 1.09% | 2.46% | 2.99% | 2.54% | 15.65% |
| 景顺长城景泰鼎利一年定开纯债C 013646 | 详情 | 债券型-长债 | 07-13 | 0.07% | 0.36% | 1.09% | 2.45% | 2.99% | 2.54% | 15.64% |
| 景顺长城60天持有期债券A 020716 | 详情 | 债券型-中短债 | 07-13 | 0.04% | 0.24% | 0.77% | 1.77% | 2.85% | 1.84% | 6.95% |
| 景顺长城优信增利债券F 023818 | 详情 | 债券型-长债 | 07-13 | 0.06% | 0.32% | 0.88% | 1.88% | 2.72% | 1.95% | 3.49% |
| 景顺长城弘利39个月定开债 008333 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.15% | 0.63% | 1.32% | 2.68% | 1.41% | 19.84% |
| 景顺长城60天持有期债券C 020717 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.23% | 0.73% | 1.68% | 2.67% | 1.74% | 6.47% |
| 景顺长城景颐尊利债券C 015806 | 详情 | 债券型-混合二级 | 07-13 | -0.34% | -0.79% | -1.42% | -1.15% | 2.66% | -0.08% | 13.58% |
| 景顺长城稳健增益债券A 016869 | 详情 | 债券型-混合二级 | 07-13 | -0.53% | -0.06% | -0.96% | -0.68% | 2.66% | 0.68% | 16.05% |
| 景顺长城弘远66个月定开债 009235 | 详情 | 债券型-利率债 | 07-13 | 0.04% | 0.16% | 0.45% | 0.86% | 2.65% | 0.92% | 23.29% |
| 景顺长城稳健增益债券F 023392 | 详情 | 债券型-混合二级 | 07-13 | -0.54% | -0.06% | -0.97% | -0.69% | 2.64% | 0.67% | 6.49% |
| 景顺长城景泰纯利债券A 007562 | 详情 | 债券型-混合一级 | 07-13 | -0.14% | 0.01% | 0.09% | 1.34% | 2.51% | 1.69% | 33.81% |
| 景顺长城安益回报一年持有混合A 012138 | 详情 | 混合型-偏债 | 07-13 | -0.46% | -1.65% | -3.77% | -3.74% | 2.51% | -2.49% | 20.04% |
| 景顺长城优信增利债券A 261002 | 详情 | 债券型-长债 | 07-13 | 0.05% | 0.31% | 0.88% | 1.89% | 2.40% | 1.96% | 78.87% |
| 景顺长城保守养老一年持有混合(FOF)Y 022272 | 详情 | FOF-稳健型 | 07-09 | -0.10% | -0.21% | -0.10% | 0.45% | 2.27% | 0.90% | 6.63% |
| 景顺长城稳健增益债券C 016870 | 详情 | 债券型-混合二级 | 07-13 | -0.55% | -0.10% | -1.06% | -0.88% | 2.25% | 0.47% | 14.38% |
| 景顺长城景泰稳利定开债C 006065 | 详情 | 债券型-混合一级 | 07-13 | -0.30% | -0.16% | -0.01% | 1.09% | 2.22% | 1.67% | 31.71% |
| 景顺长城景泰添利一年定开债 008495 | 详情 | 债券型-混合一级 | 07-13 | 0.05% | 0.26% | 0.61% | 1.85% | 2.21% | 1.97% | 18.82% |
| 景顺长城景泰纯利债券C 013380 | 详情 | 债券型-混合一级 | 07-13 | -0.14% | -0.02% | 0.02% | 1.18% | 2.21% | 1.53% | 14.45% |
| 景顺长城景泰臻利纯债债券A 017123 | 详情 | 债券型-长债 | 07-13 | 0.07% | 0.40% | 1.00% | 2.09% | 2.18% | 2.21% | 11.93% |
| 景顺长城保守养老一年持有混合(FOF)A 019665 | 详情 | FOF-稳健型 | 07-09 | -0.10% | -0.22% | -0.13% | 0.39% | 2.15% | 0.83% | 8.77% |
| 景顺长城安益回报一年持有混合C 012139 | 详情 | 混合型-偏债 | 07-13 | -0.47% | -1.69% | -3.86% | -3.93% | 2.10% | -2.69% | 17.66% |
| 景顺长城景泰汇利定开债A 003605 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.29% | 0.79% | 1.92% | 2.09% | 2.02% | 45.91% |
| 景顺长城鑫月薪定期支付债券 000465 | 详情 | 债券型-信用债 | 07-13 | 0.10% | 0.30% | 0.79% | 2.07% | 2.07% | 2.17% | 65.96% |
| 景顺长城景泰臻利纯债债券C 017124 | 详情 | 债券型-长债 | 07-13 | 0.07% | 0.40% | 0.97% | 2.05% | 2.06% | 2.17% | 11.16% |
| 景顺长城景泰汇利定开债C 008554 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.29% | 0.76% | 1.87% | 1.98% | 1.96% | 25.03% |
| 景顺长城优信增利债券C 261102 | 详情 | 债券型-长债 | 07-13 | 0.05% | 0.28% | 0.79% | 1.69% | 1.98% | 1.74% | 72.04% |
| 景顺长城景兴信用纯债债券A 000252 | 详情 | 债券型-信用债 | 07-13 | 0.03% | 0.30% | 0.73% | 1.82% | 1.95% | 1.92% | 64.09% |
| 景顺长城景兴信用纯债债券F 020995 | 详情 | 债券型-信用债 | 07-13 | 0.03% | 0.30% | 0.73% | 1.82% | 1.94% | 1.92% | 6.97% |
| 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 | 07-13 | 0.02% | 0.26% | 0.65% | 1.56% | 1.92% | 1.56% | 9.69% |
| 景顺长城政策性金融债A 003315 | 详情 | 债券型-利率债 | 07-13 | -0.02% | 0.21% | 0.77% | 2.03% | 1.91% | 2.09% | 38.03% |
| 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 | 07-13 | 0.02% | 0.26% | 0.65% | 1.55% | 1.90% | 1.55% | 10.21% |
| 景顺长城政策性金融债C 017926 | 详情 | 债券型-利率债 | 07-13 | -0.02% | 0.20% | 0.76% | 2.02% | 1.89% | 2.07% | 11.73% |
| 景顺长城景泰益利纯债债券C 023604 | 详情 | 债券型-利率债 | 07-13 | 0.03% | 0.29% | 0.92% | 2.08% | 1.87% | 2.24% | 2.88% |
| 景顺长城景泰聚利纯债 006681 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.19% | 0.53% | 1.13% | 1.84% | 1.19% | 20.35% |
| 景顺长城景泰优利一年定开纯债 010527 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.29% | 0.81% | 1.76% | 1.84% | 1.80% | 16.98% |
| 景顺长城中债0-3年国开行债券指数A 022391 | 详情 | 指数型-固收 | 07-13 | 0.01% | 0.25% | 0.63% | 1.36% | 1.83% | 1.37% | 2.95% |
| 景顺长城中债0-3年国开行债券指数C 022392 | 详情 | 指数型-固收 | 07-13 | 0.01% | 0.25% | 0.63% | 1.34% | 1.81% | 1.35% | 2.94% |
| 景顺长城景泰裕利纯债债券A 008409 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.29% | 0.69% | 1.73% | 1.80% | 1.81% | 22.01% |
| 景顺长城90天持有短债A 012563 | 详情 | 债券型-中短债 | 07-13 | 0.06% | 0.20% | 0.53% | 1.10% | 1.80% | 1.15% | 10.57% |
| 景顺长城30天滚动持有短债A 013492 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.17% | 0.53% | 1.07% | 1.79% | 1.13% | 11.30% |
| 景顺长城景泰通利纯债A 019489 | 详情 | 债券型-长债 | 07-13 | 0.00% | 0.34% | 0.88% | 2.12% | 1.78% | 2.16% | 9.38% |
| 景顺长城资源垄断混合(LOF)A 162607 | 详情 | 混合型-偏股 | 07-13 | -3.16% | -4.76% | -16.36% | -18.44% | 1.77% | -14.18% | 611.24% |
| 景顺长城四季金利债券A 000181 | 详情 | 债券型-混合二级 | 07-13 | -1.09% | -0.47% | -0.85% | 0.71% | 1.75% | 1.11% | 77.75% |
| 景顺长城景泰宝利一年定开债 009685 | 详情 | 债券型-长债 | 07-13 | 0.07% | 0.26% | 0.61% | 1.49% | 1.75% | 1.59% | 22.53% |
| 景顺长城景泰丰利纯债债券A 003407 | 详情 | 债券型-利率债 | 07-13 | 0.01% | 0.36% | 1.11% | 2.35% | 1.73% | 2.33% | 58.62% |
| 景顺长城景泰恒利一年定开债 011088 | 详情 | 债券型-长债 | 07-13 | 0.05% | 0.20% | 0.56% | 1.46% | 1.72% | 1.54% | 19.31% |
| 景顺长城景泰丰利纯债债券F 020825 | 详情 | 债券型-利率债 | 07-13 | 0.02% | 0.37% | 1.11% | 2.34% | 1.71% | 2.32% | 9.05% |
| 景顺长城中短债A 007603 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.18% | 0.46% | 1.14% | 1.69% | 1.22% | 20.34% |
| 景顺长城景泰通利纯债C 019490 | 详情 | 债券型-长债 | 07-13 | 0.00% | 0.34% | 0.85% | 2.07% | 1.69% | 2.10% | 11.53% |
| 景顺长城中短债债券F 020656 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.17% | 0.46% | 1.13% | 1.68% | 1.20% | 5.77% |
| 景顺长城景泰永利纯债债券A 016126 | 详情 | 债券型-利率债 | 07-13 | -0.01% | 0.12% | 0.89% | 1.90% | 1.65% | 1.92% | 11.00% |
| 景顺长城90天持有短债C 012564 | 详情 | 债券型-中短债 | 07-13 | 0.06% | 0.18% | 0.48% | 0.99% | 1.59% | 1.04% | 9.76% |
| 景顺长城30天滚动持有短债C 013493 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.16% | 0.48% | 0.97% | 1.59% | 1.03% | 10.29% |
| 景顺长城景泰盈利纯债 007537 | 详情 | 债券型-长债 | 07-13 | 0.06% | 0.35% | 0.82% | 2.05% | 1.58% | 2.10% | 32.73% |
| 景顺长城景泰永利纯债债券C 016127 | 详情 | 债券型-利率债 | 07-13 | -0.01% | 0.12% | 0.88% | 1.85% | 1.57% | 1.87% | 10.86% |
| 景顺长城景兴信用纯债债券C 000253 | 详情 | 债券型-信用债 | 07-13 | 0.02% | 0.25% | 0.63% | 1.62% | 1.56% | 1.70% | 56.15% |
| 景顺长城景泰益利纯债债券A 010477 | 详情 | 债券型-利率债 | 07-13 | 0.03% | 0.29% | 0.81% | 2.00% | 1.51% | 2.01% | 21.24% |
| 景顺长城景泰裕利纯债债券C 017729 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.27% | 0.62% | 1.57% | 1.50% | 1.65% | 11.27% |
| 景顺长城睿丰短债A 016933 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.13% | 0.35% | 0.80% | 1.48% | 0.84% | 9.53% |
| 景顺长城景泰悦利三个月定开债A 014973 | 详情 | 债券型-利率债 | 07-13 | 0.03% | 0.30% | 0.80% | 1.95% | 1.46% | 1.93% | 15.46% |
| 景顺长城睿丰短债债券F 020589 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.14% | 0.34% | 0.79% | 1.46% | 0.83% | 5.51% |
| 景顺长城中短债C 007604 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.15% | 0.39% | 0.99% | 1.39% | 1.06% | 17.87% |
| 景顺长城景泰悦利三个月定开债C 014974 | 详情 | 债券型-利率债 | 07-13 | 0.04% | 0.30% | 0.78% | 1.92% | 1.37% | 1.89% | 14.97% |
| 景顺长城景泰丰利纯债债券C 003408 | 详情 | 债券型-利率债 | 07-13 | 0.01% | 0.34% | 1.00% | 2.15% | 1.32% | 2.11% | 52.85% |
| 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 | 07-13 | 0.02% | 0.15% | 0.30% | 0.70% | 1.31% | 0.72% | 8.64% |
| 景顺长城四季金利债券C 000182 | 详情 | 债券型-混合二级 | 07-13 | -1.11% | -0.48% | -0.95% | 0.48% | 1.30% | 0.81% | 69.02% |
| 景顺长城睿丰短债C 016934 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.12% | 0.30% | 0.69% | 1.27% | 0.73% | 8.70% |
| 景顺长城资源垄断混合(LOF)C 023262 | 详情 | 混合型-偏股 | 07-13 | -3.40% | -5.01% | -16.67% | -18.89% | 1.11% | -14.63% | 11.25% |
| 景顺长城景颐辰利债券A 018214 | 详情 | 债券型-混合二级 | 07-13 | -1.47% | -1.95% | -2.81% | -2.39% | 0.58% | -1.35% | 6.20% |
| 景顺长城景瑞收益债券A 001750 | 详情 | 债券型-混合一级 | 07-13 | -0.40% | -0.37% | -0.68% | 0.57% | 0.54% | 0.66% | 31.63% |
| 景顺长城景瑞收益债券C 009871 | 详情 | 债券型-混合一级 | 07-13 | -0.39% | -0.38% | -0.69% | 0.52% | 0.45% | 0.61% | 16.83% |
| 景顺长城鼎益混合(LOF)A 162605 | 详情 | 混合型-偏股 | 07-13 | -6.89% | 3.42% | 8.72% | -1.98% | 0.45% | 0.06% | 1,235.44% |
| 景顺长城量化对冲策略三个月定期开放混合C 023270 | 详情 | 混合型-绝对收益 | 07-13 | -0.87% | -0.50% | -0.96% | -0.16% | 0.22% | 0.14% | -0.40% |
| 景顺长城景颐辰利债券C 018215 | 详情 | 债券型-混合二级 | 07-13 | -1.48% | -1.98% | -2.91% | -2.58% | 0.15% | -1.56% | 4.82% |
| 景顺长城量化对冲策略三个月定期开放混合A 008851 | 详情 | 混合型-绝对收益 | 07-13 | -0.86% | -0.45% | -0.81% | 0.14% | 0.08% | 0.46% | 2.37% |
| 景顺长城鼎益混合(LOF)C 018600 | 详情 | 混合型-偏股 | 07-13 | -6.92% | 3.37% | 8.57% | -2.29% | -0.17% | -0.29% | -23.12% |
| 景顺长城景盛双益债券A 019380 | 详情 | 债券型-混合二级 | 07-13 | -1.41% | -2.59% | -3.74% | -3.33% | -0.43% | -2.74% | 4.91% |
| 景顺长城安鑫回报一年持有期混合A 009499 | 详情 | 混合型-偏债 | 07-13 | -0.05% | 0.05% | 0.23% | 0.63% | -0.56% | 0.65% | 9.80% |
| 景顺长城景泰鑫利纯债A 006764 | 详情 | 债券型-长债 | 07-13 | 0.19% | 0.57% | 1.41% | 2.65% | -0.63% | 2.23% | 26.25% |
| 景顺长城景泰鑫利纯债C 012136 | 详情 | 债券型-长债 | 07-13 | 0.19% | 0.60% | 1.42% | 2.63% | -0.69% | 2.21% | 17.60% |
| 景顺长城景盛双益债券C 019381 | 详情 | 债券型-混合二级 | 07-13 | -1.42% | -2.63% | -3.84% | -3.52% | -0.82% | -2.94% | 3.85% |
| 景顺长城红利量化选股股票A 022344 | 详情 | 股票型 | 07-13 | -2.97% | -6.37% | -6.80% | -5.12% | -0.85% | -2.71% | 6.32% |
| 景顺长城中证国新港股通央企红利ETF联接A 021961 | 详情 | 指数型-股票 | 07-13 | 0.62% | -8.38% | -12.37% | -7.36% | -0.92% | -6.43% | 2.34% |
| 景顺长城安鑫回报一年持有期混合C 009755 | 详情 | 混合型-偏债 | 07-13 | -0.06% | 0.03% | 0.13% | 0.44% | -0.96% | 0.44% | 7.19% |
| 景顺长城中证国新港股通央企红利ETF联接C 021962 | 详情 | 指数型-股票 | 07-13 | 0.61% | -8.40% | -12.42% | -7.46% | -1.12% | -6.53% | 1.98% |
| 景顺长城红利量化选股股票C 022345 | 详情 | 股票型 | 07-13 | -2.97% | -6.40% | -6.90% | -5.30% | -1.24% | -2.92% | 5.70% |
| 景顺长城量化港股通股票A 006106 | 详情 | 股票型 | 07-13 | 0.40% | -3.38% | -6.82% | -12.68% | -2.39% | -8.91% | 8.56% |
| 景顺长城中证港股通创新药ETF联接A 023597 | 详情 | 指数型-股票 | 07-13 | -2.26% | 12.88% | -8.11% | -15.27% | -2.63% | -2.52% | 32.91% |
| 景顺长城港股通全球竞争力A 012227 | 详情 | 混合型-偏股 | 07-13 | -1.98% | -7.32% | -16.60% | -20.01% | -2.74% | -15.17% | -20.74% |
| 景顺长城中证港股通创新药ETF联接C 023598 | 详情 | 指数型-股票 | 07-13 | -2.26% | 12.87% | -8.16% | -15.35% | -2.82% | -2.62% | 32.55% |
| 景顺长城价值稳进定开混合 008850 | 详情 | 混合型-灵活 | 07-13 | -1.46% | -5.48% | -10.54% | -12.07% | -2.84% | -9.62% | 58.80% |
| 景顺长城量化港股通股票C 018861 | 详情 | 股票型 | 07-13 | 0.39% | -3.43% | -6.96% | -12.93% | -2.96% | -9.20% | 18.55% |
| 景顺长城港股通全球竞争力C 012228 | 详情 | 混合型-偏股 | 07-13 | -1.98% | -7.35% | -16.69% | -20.17% | -3.14% | -15.35% | -21.89% |
| 景顺长城动力平衡混合 260103 | 详情 | 混合型-灵活 | 07-13 | -1.82% | -3.19% | -8.36% | -8.95% | -3.50% | -6.93% | 663.54% |
| 景顺长城沪港深红利成长低波指数A 007751 | 详情 | 指数型-股票 | 07-13 | -0.20% | -3.63% | -5.91% | -6.10% | -3.98% | -5.13% | 66.13% |
| 景顺长城沪港深红利成长低波指数E 021735 | 详情 | 指数型-股票 | 07-13 | -0.21% | -3.65% | -5.96% | -6.19% | -4.17% | -5.24% | 19.96% |
| 景顺长城沪港深红利成长低波指数C 007760 | 详情 | 指数型-股票 | 07-13 | -0.21% | -3.65% | -5.97% | -6.21% | -4.22% | -5.26% | 63.05% |
| 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 | 07-13 | 0.07% | -3.63% | -4.65% | -4.81% | -4.63% | -4.37% | 29.46% |
| 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 | 07-13 | 0.07% | -3.63% | -4.67% | -4.85% | -4.72% | -4.41% | 28.96% |
| 景顺长城价值领航两年持有 009098 | 详情 | 混合型-偏股 | 07-13 | -1.60% | -7.14% | -13.10% | -14.35% | -5.32% | -11.84% | 90.95% |
| 景顺长城竞争优势混合 008131 | 详情 | 混合型-偏股 | 07-13 | -1.67% | -6.75% | -13.59% | -15.17% | -5.74% | -12.53% | -21.02% |
| 景顺长城北交所精选两年定开混合A 016307 | 详情 | 混合型-偏股 | 07-13 | -10.78% | -6.43% | -2.55% | -16.74% | -5.93% | -8.18% | 103.11% |
| 景顺长城优势企业混合A 000532 | 详情 | 混合型-偏股 | 07-13 | -3.88% | -5.73% | -12.10% | -14.95% | -6.04% | -13.27% | 179.80% |
| 景顺长城品质成长混合A 008712 | 详情 | 混合型-偏股 | 07-13 | -1.74% | -7.11% | -14.14% | -15.66% | -6.07% | -12.92% | 11.77% |
| 景顺长城内需增长混合A 260104 | 详情 | 混合型-偏股 | 07-13 | -0.58% | -0.92% | -6.23% | -12.22% | -6.17% | -10.61% | 1,266.01% |
| 景顺长城北交所精选两年定开混合C 016308 | 详情 | 混合型-偏股 | 07-13 | -10.79% | -6.47% | -2.66% | -16.94% | -6.41% | -8.42% | 99.20% |
| 景顺长城品质成长混合C 015775 | 详情 | 混合型-偏股 | 07-13 | -1.75% | -7.15% | -14.23% | -15.83% | -6.65% | -13.11% | -6.08% |
| 景顺长城优势企业混合C 017170 | 详情 | 混合型-偏股 | 07-13 | -3.91% | -5.80% | -12.24% | -15.27% | -6.73% | -13.60% | -18.67% |
| 景顺长城内需增长混合C 023263 | 详情 | 混合型-偏股 | 07-13 | -0.59% | -0.99% | -6.38% | -12.48% | -6.74% | -10.91% | -5.46% |
| 景顺长城价值边际灵活配置混合A 008060 | 详情 | 混合型-灵活 | 07-13 | -1.61% | -7.19% | -13.79% | -15.09% | -7.22% | -12.55% | 53.72% |
| 景顺长城价值边际灵活配置混合C 015779 | 详情 | 混合型-灵活 | 07-13 | -1.62% | -7.22% | -13.88% | -15.26% | -7.60% | -12.74% | 37.05% |
| 景顺长城研究驱动三年持有混合 010949 | 详情 | 混合型-偏股 | 07-13 | -1.52% | -7.38% | -15.21% | -17.23% | -7.88% | -14.54% | -2.16% |
| 景顺长城医疗产业股票A 022081 | 详情 | 股票型 | 07-13 | -3.54% | 14.13% | -5.11% | -9.72% | -10.63% | 1.63% | 20.01% |
| 景顺长城医疗产业股票C 022082 | 详情 | 股票型 | 07-13 | -3.54% | 14.10% | -5.20% | -9.90% | -10.97% | 1.42% | 19.35% |
| 景顺长城内需增长贰号混合A 260109 | 详情 | 混合型-偏股 | 07-13 | -0.64% | -0.96% | -6.73% | -14.54% | -11.27% | -13.01% | 485.75% |
| 景顺长城绩优成长混合A 007412 | 详情 | 混合型-偏股 | 07-13 | -0.67% | -1.60% | -7.51% | -15.57% | -11.34% | -13.93% | -14.52% |
| 景顺长城内需增长贰号混合C 023264 | 详情 | 混合型-偏股 | 07-13 | -0.65% | -0.96% | -6.85% | -14.76% | -11.66% | -13.24% | -10.38% |
| 景顺长城绩优成长混合C 015755 | 详情 | 混合型-偏股 | 07-13 | -0.69% | -1.64% | -7.61% | -15.74% | -11.71% | -14.12% | -36.76% |
| 景顺长城医疗健康混合A 011876 | 详情 | 混合型-偏股 | 07-13 | -2.96% | 11.43% | -8.66% | -12.84% | -12.02% | -2.64% | -30.58% |
| 景顺长城医疗健康混合C 011877 | 详情 | 混合型-偏股 | 07-13 | -2.97% | 11.39% | -8.75% | -13.02% | -12.37% | -2.85% | -31.93% |
| 景顺长城新兴成长混合A 260108 | 详情 | 混合型-偏股 | 07-13 | -1.43% | -1.50% | -7.72% | -16.75% | -14.08% | -15.24% | 311.24% |
| 景顺长城新兴成长混合C 017110 | 详情 | 混合型-偏股 | 07-13 | -1.45% | -1.52% | -7.82% | -16.95% | -14.41% | -15.42% | -35.65% |
| 景顺长城集英两年定开混合 006345 | 详情 | 混合型-偏股 | 07-13 | -3.43% | -3.79% | -10.08% | -18.23% | -14.44% | -16.13% | -16.05% |
| 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 | 07-13 | 1.80% | -1.19% | -7.66% | -20.95% | -14.65% | -15.73% | 14.95% |
| 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 | 07-13 | 1.79% | -1.22% | -7.74% | -21.10% | -14.99% | -15.90% | 13.32% |
| 景顺长城恒生消费ETF联接(QDII)A 019102 | 详情 | 指数型-海外股票 | 07-13 | -1.37% | -5.70% | -9.84% | -14.92% | -16.35% | -13.02% | -7.27% |
| 景顺长城恒生消费ETF联接(QDII)C 019103 | 详情 | 指数型-海外股票 | 07-13 | -1.37% | -5.73% | -9.89% | -15.02% | -16.55% | -13.14% | -7.90% |
| 景顺长城消费精选混合A 010104 | 详情 | 混合型-偏股 | 07-13 | -2.20% | -6.99% | -13.54% | -23.42% | -22.77% | -21.96% | -44.81% |
| 景顺长城消费精选混合C 010105 | 详情 | 混合型-偏股 | 07-13 | -2.20% | -7.02% | -13.62% | -23.56% | -23.08% | -22.11% | -46.11% |
| 景顺长城上证科创板200指数A 023111 | 详情 | 指数型-股票 | 07-13 | -7.86% | 1.12% | 12.34% | 15.29% | - | 30.73% | 33.04% |
| 景顺长城上证科创板200指数C 023112 | 详情 | 指数型-股票 | 07-13 | -7.86% | 1.10% | 12.28% | 15.17% | - | 30.58% | 32.80% |
| 景顺长城中证A500指数增强A 023957 | 详情 | 指数型-股票 | 07-13 | -4.55% | -0.68% | 2.03% | 1.81% | - | 6.38% | 26.29% |
| 景顺长城中证A500指数增强C 023958 | 详情 | 指数型-股票 | 07-13 | -4.56% | -0.71% | 1.98% | 1.70% | - | 6.26% | 26.04% |
| 景顺长城180天持有期债券C 023225 | 详情 | 债券型-混合一级 | 07-13 | -0.01% | 0.19% | 0.77% | 1.46% | - | 1.46% | 1.76% |
| 景顺长城180天持有期债券A 023224 | 详情 | 债券型-混合一级 | 07-13 | 0.00% | 0.21% | 0.83% | 1.56% | - | 1.57% | 1.95% |
| 景顺长城安悦180天持有期债券C 024282 | 详情 | 债券型-混合一级 | 07-13 | -0.36% | 0.63% | 0.68% | 1.25% | - | 1.34% | 1.90% |
| 景顺长城安悦180天持有期债券A 024281 | 详情 | 债券型-混合一级 | 07-13 | -0.36% | 0.65% | 0.73% | 1.36% | - | 1.45% | 2.10% |
| 景顺长城中证芯片产业ETF联接C 024973 | 详情 | 指数型-股票 | 07-13 | -2.41% | 22.94% | 60.47% | 56.66% | - | 69.08% | 119.94% |
| 景顺长城中证芯片产业ETF联接A 024972 | 详情 | 指数型-股票 | 07-13 | -2.41% | 22.96% | 60.54% | 56.81% | - | 69.24% | 120.36% |
| 景顺长城安恒增益三个月持有混合(FOF)C 025016 | 详情 | FOF-稳健型 | 07-09 | -0.12% | -0.35% | -0.39% | 0.02% | - | 0.53% | 1.08% |
| 景顺长城安恒增益三个月持有混合(FOF)A 025015 | 详情 | FOF-稳健型 | 07-09 | -0.11% | -0.31% | -0.31% | 0.18% | - | 0.70% | 1.35% |
| 景顺长城国证港股通红利低波动率ETF联接A 025200 | 详情 | 指数型-股票 | 07-13 | 0.51% | -7.30% | -9.50% | -1.56% | - | -0.55% | -0.61% |
| 景顺长城国证港股通红利低波动率ETF联接C 025201 | 详情 | 指数型-股票 | 07-13 | 0.50% | -7.32% | -9.54% | -1.66% | - | -0.65% | -0.80% |
| 景顺长城上证科创板综合指数增强C 024250 | 详情 | 指数型-股票 | 07-13 | -4.84% | 9.23% | 25.32% | 25.51% | - | 36.75% | 38.30% |
| 景顺长城上证科创板综合指数增强A 024249 | 详情 | 指数型-股票 | 07-13 | -4.84% | 9.25% | 25.38% | 25.63% | - | 36.89% | 38.52% |
| 景顺长城高端装备股票 025069 | 详情 | 股票型 | 07-13 | -6.02% | 1.96% | -4.49% | -12.96% | - | 2.25% | 17.97% |
| 景顺长城景颐裕利债券F 025372 | 详情 | 债券型-混合二级 | 07-13 | -0.35% | 0.17% | 1.60% | 2.57% | - | 3.05% | 5.04% |
| 景顺长城产业优选混合 025442 | 详情 | 混合型-偏股 | 07-13 | -8.10% | -6.56% | -14.20% | -10.50% | - | -7.11% | -10.91% |
| 景顺长城衡益混合 023115 | 详情 | 混合型-偏股 | 07-13 | -6.07% | -1.12% | 3.90% | 0.60% | - | 4.16% | 3.65% |
| 景顺长城和熙稳进三个月持有混合(FOF)A 025898 | 详情 | FOF-稳健型 | 07-09 | -0.10% | -0.37% | -0.27% | 0.25% | - | 0.68% | 0.74% |
| 景顺长城和熙稳进三个月持有混合(FOF)C 025899 | 详情 | FOF-稳健型 | 07-09 | -0.10% | -0.39% | -0.34% | 0.10% | - | 0.53% | 0.56% |
| 景顺长城北证50成份指数C 025444 | 详情 | 指数型-股票 | 07-13 | -8.95% | -8.63% | -12.47% | -26.33% | - | -20.30% | -19.64% |
| 景顺长城北证50成份指数A 025443 | 详情 | 指数型-股票 | 07-13 | -8.94% | -8.62% | -12.43% | -26.26% | - | -20.22% | -19.54% |
| 景顺长城成长优选混合 025925 | 详情 | 混合型-偏股 | 07-13 | -4.10% | -5.08% | 6.90% | - | - | - | 4.87% |
| 景顺长城景气驱动混合 026425 | 详情 | 混合型-偏股 | 07-13 | -5.39% | 9.90% | 22.83% | - | - | - | 14.88% |
| 景顺长城均衡增长股票 026462 | 详情 | 股票型 | 07-13 | -8.11% | -3.35% | -9.51% | - | - | - | -11.93% |
| 景顺长城盈景保守配置三个月持有混合(FOF)A 025900 | 详情 | FOF-稳健型 | 07-09 | -0.10% | -0.22% | -0.07% | - | - | - | -0.36% |
| 景顺长城智享混合 026709 | 详情 | 混合型-偏股 | 07-13 | -6.29% | 6.84% | 28.77% | - | - | - | 26.41% |
| 景顺长城盈景保守配置三个月持有混合(FOF)C 025901 | 详情 | FOF-稳健型 | 07-09 | -0.10% | -0.24% | -0.14% | - | - | - | -0.48% |
| 景顺长城信优成长混合A 026463 | 详情 | 混合型-偏股 | 07-13 | -3.73% | -7.00% | 11.01% | - | - | - | 10.89% |
| 景顺长城丰泽稳健债券C 026172 | 详情 | 债券型-混合二级 | 07-13 | -0.40% | -0.06% | 0.04% | - | - | - | 0.29% |
| 景顺长城丰泽稳健债券A 026171 | 详情 | 债券型-混合二级 | 07-13 | -0.41% | -0.05% | 0.09% | - | - | - | 0.35% |
| 景顺长城信优成长混合C 026858 | 详情 | 混合型-偏股 | 07-13 | -3.74% | -7.03% | 10.91% | - | - | - | 10.75% |
| 景顺长城衡瑞精选混合 026376 | 详情 | 混合型-偏股 | 07-13 | -5.90% | -0.67% | 2.17% | - | - | - | 3.48% |
| 景顺长城和熙睿安三个月持有混合(FOF)A 026652 | 详情 | FOF-稳健型 | 07-09 | -0.12% | -0.42% | 0.04% | - | - | - | 0.09% |
| 景顺长城和熙睿安三个月持有混合(FOF)C 026653 | 详情 | FOF-稳健型 | 07-09 | -0.12% | -0.45% | -0.06% | - | - | - | -0.03% |
| 景顺长城和熙安裕三个月持有混合(FOF)A 026801 | 详情 | FOF-稳健型 | 07-09 | -0.11% | -0.19% | 0.03% | - | - | - | -0.25% |
| 景顺长城和熙安裕三个月持有混合(FOF)C 026802 | 详情 | FOF-稳健型 | 07-09 | -0.12% | -0.22% | -0.06% | - | - | - | -0.36% |
| 景顺长城中证科创创业人工智能ETF联接A 027047 | 详情 | 指数型-股票 | 07-13 | -1.55% | 9.51% | - | - | - | - | 11.28% |
| 景顺长城中证科创创业人工智能ETF联接C 027048 | 详情 | 指数型-股票 | 07-13 | -1.55% | 9.49% | - | - | - | - | 11.23% |
| 景顺长城和熙安泰三个月持有混合(FOF)A 026912 | 详情 | FOF-稳健型 | 07-03 | 0.09% | -0.03% | - | - | - | - | 0.07% |
| 景顺长城和熙安泰三个月持有混合(FOF)C 026913 | 详情 | FOF-稳健型 | 07-03 | 0.08% | -0.07% | - | - | - | - | -0.01% |
| 景顺长城盈丰多元配置三个月持有期混合(ETF-FOF)C 025895 | 详情 | FOF-进取型 | 07-10 | -1.64% | -0.98% | - | - | - | - | -1.44% |
| 景顺长城盈丰多元配置三个月持有期混合(ETF-FOF)A 025894 | 详情 | FOF-进取型 | 07-10 | -1.63% | -0.93% | - | - | - | - | -1.38% |
| 景顺长城景颐保利债券A 027412 | 详情 | 债券型-混合二级 | 07-10 | -0.30% | -0.17% | - | - | - | - | -0.74% |
| 景顺长城景颐保利债券C 027413 | 详情 | 债券型-混合二级 | 07-10 | -0.30% | -0.19% | - | - | - | - | -0.77% |
| 景顺长城恒生港股通50ETF联接C 026166 | 详情 | 指数型-股票 | 07-13 | - | 1.12% | - | - | - | - | 0.96% |
| 景顺长城恒生港股通50ETF联接A 026165 | 详情 | 指数型-股票 | 07-13 | - | 1.14% | - | - | - | - | 0.99% |
| 景顺长城量化选股混合C 027200 | 详情 | 混合型-偏股 | 07-10 | -4.30% | - | - | - | - | - | -5.41% |
| 景顺长城量化选股混合A 027199 | 详情 | 混合型-偏股 | 07-10 | -4.29% | - | - | - | - | - | -5.39% |
| 景顺长城中证有色金属矿业主题ETF联接C 027597 | 详情 | 指数型-股票 | 07-10 | -2.18% | - | - | - | - | - | -2.33% |
| 景顺长城中证有色金属矿业主题ETF联接A 027596 | 详情 | 指数型-股票 | 07-10 | -2.18% | - | - | - | - | - | -2.33% |
| 景顺长城盈景积极配置6个月持有混合(FOF)A 026580 | 详情 | FOF-均衡型 | 07-03 | 0.40% | - | - | - | - | - | 0.25% |
| 景顺长城盈景积极配置6个月持有混合(FOF)C 026581 | 详情 | FOF-均衡型 | 07-03 | 0.40% | - | - | - | - | - | 0.24% |
| 景顺长城沪深300指数增强Y 027943 | 详情 | 指数型-股票 | 07-13 | -3.61% | - | - | - | - | - | -4.50% |
货币/理财型基金
最新更新日期:2026-07-13
| 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 | 07-13 | 1.2470% | 1.25% | 1.25% | 1.25% | 0.32% | 0.65% |
| 景顺长城景丰货币B 000707 | 详情 | 07-13 | 1.2350% | 1.24% | 1.24% | 1.23% | 0.31% | 0.64% |
| 景顺长城景益货币B 000381 | 详情 | 07-13 | 1.0820% | 1.08% | 1.09% | 1.10% | 0.28% | 0.59% |
| 景顺长城景丰货币E 016473 | 详情 | 07-13 | 1.0100% | 1.01% | 1.01% | 1.01% | 0.25% | 0.52% |
| 景顺货币A 260102 | 详情 | 07-13 | 1.0040% | 1.00% | 1.00% | 1.00% | 0.26% | 0.53% |
| 景顺长城景丰货币A 000701 | 详情 | 07-13 | 0.9940% | 1.00% | 1.00% | 0.99% | 0.25% | 0.52% |
| 景顺长城景益货币A 000380 | 详情 | 07-13 | 0.8390% | 0.84% | 0.85% | 0.85% | 0.22% | 0.47% |
场内基金
最新更新日期:2026-07-13
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 芯片ETF景顺 159560 | 详情 | 07-13 | -2.66% | 23.67% | 62.83% | 58.63% | 143.70% | 71.96% | 185.41% |
| TMTETF景顺 512220 | 详情 | 07-13 | -4.19% | 7.34% | 40.60% | 48.56% | 142.46% | 56.13% | 336.75% |
| 科创50ETF景顺 588950 | 详情 | 07-13 | -0.09% | 19.88% | 45.32% | 36.49% | 101.87% | 49.11% | 107.16% |
| 科创综指ETF景顺 589890 | 详情 | 07-13 | -3.17% | 10.53% | 28.29% | 24.74% | 82.06% | 37.52% | 78.11% |
| 创业板50ETF景顺 159682 | 详情 | 07-13 | -5.33% | -4.09% | 7.48% | 14.07% | 78.92% | 16.98% | 72.85% |
| 中证500增强ETF景顺 159610 | 详情 | 07-13 | -6.77% | 2.10% | 7.19% | 8.40% | 42.13% | 15.78% | 28.56% |
| 纳指科技ETF景顺 159509 | 详情 | 07-10 | 3.00% | 6.69% | 25.62% | 18.98% | 39.91% | 20.72% | 127.95% |
| 中证500ETF景顺 159935 | 详情 | 07-13 | -5.83% | 0.45% | 2.50% | 0.22% | 35.14% | 9.15% | 156.23% |
| 电池ETF景顺 159757 | 详情 | 07-13 | -11.54% | -12.55% | -18.03% | -13.50% | 33.96% | -11.55% | -21.62% |
| 中证A500ETF景顺 159353 | 详情 | 07-13 | -3.86% | -0.96% | 1.90% | 0.15% | 26.36% | 4.72% | 27.11% |
| 沪深300增强ETF景顺 159238 | 详情 | 07-13 | -4.39% | -0.98% | 3.28% | 2.81% | 25.61% | 6.40% | 31.94% |
| 石油ETF景顺 159588 | 详情 | 07-13 | -3.38% | -6.30% | -16.85% | -0.90% | 20.16% | 2.40% | 14.32% |
| 机器人ETF景顺 159559 | 详情 | 07-13 | -12.57% | -4.37% | 2.92% | -12.02% | 14.98% | -7.92% | 30.99% |
| 港股红利低波ETF景顺 159569 | 详情 | 07-13 | 0.56% | -7.72% | -10.61% | -2.54% | 2.99% | -1.40% | 38.54% |
| 标普消费ETF景顺 159529 | 详情 | 07-10 | -0.50% | 1.09% | 1.64% | -3.76% | 2.21% | -0.85% | 28.45% |
| 科创债ETF景顺 159400 | 详情 | 07-13 | 0.05% | 0.21% | 0.72% | 1.71% | 2.12% | 1.75% | 2.12% |
| 港股央企红利ETF景顺 520990 | 详情 | 07-13 | 0.66% | -8.68% | -12.67% | -7.58% | -0.26% | -6.54% | -0.94% |
| 港股创新药ETF景顺 513780 | 详情 | 07-13 | -2.43% | 13.85% | -8.39% | -15.93% | -2.68% | -2.60% | 50.20% |
| 红利低波100ETF景顺 515100 | 详情 | 07-13 | 0.07% | -3.85% | -4.95% | -5.11% | -4.81% | -4.64% | 96.57% |
| 港股科技ETF景顺 513980 | 详情 | 07-13 | 1.85% | -0.99% | -7.67% | -21.73% | -15.20% | -16.29% | -39.92% |
| 恒生消费ETF景顺 513970 | 详情 | 07-13 | -1.45% | -5.99% | -9.98% | -15.07% | -16.31% | -12.98% | -19.91% |
| 恒生50ETF景顺 159109 | 详情 | 07-13 | 3.35% | -2.44% | -7.78% | -17.64% | - | -13.52% | -20.47% |
| 科创创业人工智能ETF景顺 159142 | 详情 | 07-13 | -1.62% | 9.61% | 28.27% | 24.12% | - | 38.76% | 40.79% |
| 电力ETF景顺 159158 | 详情 | 07-13 | -2.41% | -11.50% | -7.00% | - | - | - | -3.38% |
| 有色ETF景顺 560290 | 详情 | 07-13 | -10.17% | -13.67% | -19.24% | - | - | - | -27.15% |
| 农牧渔ETF景顺 560210 | 详情 | 07-13 | -2.21% | -0.53% | -16.79% | - | - | - | -23.75% |
| 景顺长城标普中国A股红利100ETF 159188 | 详情 | 07-13 | -2.26% | -5.64% | -10.85% | - | - | - | -10.66% |
| 创业板新能源ETF景顺 159187 | 详情 | 07-13 | -11.60% | -14.73% | -14.77% | - | - | - | -14.30% |
| 景顺长城中证全指证券公司ETF 159008 | 详情 | 07-13 | -5.14% | 5.32% | - | - | - | - | 2.71% |
| 工程机械ETF景顺 159065 | 详情 | 07-13 | -6.79% | -8.27% | - | - | - | - | -8.27% |
| 粮食ETF景顺 159072 | 详情 | 07-10 | - | - | - | - | - | - | 0.03% |