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：2026-08-03
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 景顺长城优质成长股票A 000411 | 详情 | 股票型 | 08-03 | -13.52% | -24.33% | -3.20% | 19.26% | 113.05% | 30.73% | 480.42% |
| 景顺长城低碳科技主题混合 002244 | 详情 | 混合型-灵活 | 08-03 | -7.77% | -11.68% | 13.91% | 36.42% | 112.26% | 41.28% | 231.25% |
| 景顺长城优质成长股票C 021500 | 详情 | 股票型 | 08-03 | -13.52% | -24.34% | -3.30% | 19.01% | 112.23% | 30.40% | 209.27% |
| 景顺长城稳健回报混合A 001194 | 详情 | 混合型-灵活 | 08-03 | -16.82% | -26.53% | -7.22% | 16.51% | 98.38% | 19.67% | 463.54% |
| 景顺长城稳健回报混合C 001407 | 详情 | 混合型-灵活 | 08-03 | -16.83% | -26.55% | -7.28% | 16.38% | 98.02% | 19.53% | 434.73% |
| 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 | 07-31 | -5.57% | -22.60% | 7.28% | 33.59% | 94.25% | 52.38% | 194.91% |
| 景顺长城研究精选股票A 000688 | 详情 | 股票型 | 08-03 | -16.16% | -26.31% | -7.00% | 16.75% | 91.09% | 19.17% | 293.10% |
| 景顺长城研究精选股票C 018998 | 详情 | 股票型 | 08-03 | -16.19% | -26.35% | -7.14% | 16.42% | 89.99% | 18.78% | 165.73% |
| 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 | 07-31 | -5.64% | -22.85% | 6.14% | 30.17% | 84.48% | 47.20% | 191.36% |
| 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 | 07-31 | -5.64% | -22.87% | 6.04% | 29.92% | 83.83% | 46.87% | 187.35% |
| 景顺长城智能生活混合A 005914 | 详情 | 混合型-偏股 | 08-03 | -15.73% | -31.07% | -11.58% | 9.99% | 81.55% | 13.39% | 321.64% |
| 景顺长城智能生活混合C 023265 | 详情 | 混合型-偏股 | 08-03 | -15.73% | -31.10% | -11.72% | 9.64% | 80.44% | 12.97% | 103.94% |
| 景顺长城科技创新混合A 008657 | 详情 | 混合型-偏股 | 08-03 | -13.18% | -24.77% | -6.79% | 12.05% | 78.96% | 19.26% | 211.05% |
| 景顺长城科技创新混合C 015683 | 详情 | 混合型-偏股 | 08-03 | -13.18% | -24.80% | -6.89% | 11.83% | 78.23% | 18.98% | 134.38% |
| 景顺长城中证科技传媒通信150ETF联接A 001361 | 详情 | 指数型-股票 | 08-03 | -13.82% | -25.40% | -3.39% | 11.60% | 69.06% | 19.72% | 36.60% |
| 景顺长城中证科技传媒通信150ETF联接C 004371 | 详情 | 指数型-股票 | 08-03 | -13.85% | -25.41% | -3.47% | 11.37% | 68.36% | 19.37% | 91.83% |
| 景顺长城远见成长混合A 014472 | 详情 | 混合型-偏股 | 08-03 | -5.84% | -10.75% | 13.94% | 26.55% | 64.24% | 29.32% | 98.68% |
| 景顺长城远见成长混合C 014473 | 详情 | 混合型-偏股 | 08-03 | -5.85% | -10.79% | 13.76% | 26.17% | 63.23% | 28.86% | 93.33% |
| 景顺长城沪港深精选股票A 000979 | 详情 | 股票型 | 08-03 | -12.93% | -23.84% | -8.03% | 5.81% | 62.87% | 12.05% | 331.60% |
| 景顺长城中证芯片产业ETF联接A 024972 | 详情 | 指数型-股票 | 08-03 | -16.89% | -27.28% | 2.90% | 12.41% | 62.56% | 24.85% | 62.56% |
| 景顺长城中证芯片产业ETF联接C 024973 | 详情 | 指数型-股票 | 08-03 | -16.90% | -27.30% | 2.84% | 12.30% | 62.22% | 24.70% | 62.22% |
| 景顺长城沪港深精选股票C 021313 | 详情 | 股票型 | 08-03 | -12.92% | -23.88% | -8.16% | 5.48% | 61.86% | 11.63% | 89.99% |
| 景顺长城景气优选一年持有期混合A 017639 | 详情 | 混合型-偏股 | 08-03 | -8.52% | -21.49% | -0.18% | 6.73% | 59.22% | 19.65% | 92.32% |
| 景顺长城景气优选一年持有期混合C 017640 | 详情 | 混合型-偏股 | 08-03 | -8.54% | -21.53% | -0.33% | 6.42% | 58.26% | 19.22% | 88.39% |
| 景顺长城先进智造混合A 012130 | 详情 | 混合型-偏股 | 08-03 | -10.42% | -23.75% | -3.57% | 3.62% | 54.97% | 15.49% | 28.27% |
| 景顺长城科创50指数增强A 019767 | 详情 | 指数型-股票 | 08-03 | -13.95% | -21.96% | -0.22% | 8.58% | 54.57% | 18.52% | 119.71% |
| 景顺长城精锐成长混合A 021431 | 详情 | 混合型-偏股 | 08-03 | -9.44% | -27.38% | -25.03% | -14.16% | 54.46% | -0.70% | 61.52% |
| 景顺长城先进智造混合C 012131 | 详情 | 混合型-偏股 | 08-03 | -10.42% | -23.77% | -3.66% | 3.43% | 54.31% | 15.23% | 25.73% |
| 景顺长城科创50指数增强C 019768 | 详情 | 指数型-股票 | 08-03 | -13.95% | -21.98% | -0.29% | 8.45% | 54.18% | 18.34% | 118.51% |
| 景顺长城精锐成长混合C 021432 | 详情 | 混合型-偏股 | 08-03 | -9.45% | -27.42% | -25.18% | -14.45% | 53.46% | -1.09% | 60.00% |
| 景顺长城上证科创板50成份ETF联接A 021484 | 详情 | 指数型-股票 | 08-03 | -13.08% | -19.71% | 0.82% | 7.81% | 51.05% | 17.23% | 105.93% |
| 景顺长城周期优选混合A 018504 | 详情 | 混合型-偏股 | 08-03 | 0.86% | 10.43% | -6.74% | -0.19% | 50.86% | 10.66% | 109.78% |
| 景顺长城上证科创板50成份ETF联接C 021485 | 详情 | 指数型-股票 | 08-03 | -13.09% | -19.73% | 0.77% | 7.70% | 50.74% | 17.09% | 105.01% |
| 景顺长城周期优选混合C 018505 | 详情 | 混合型-偏股 | 08-03 | 0.85% | 10.40% | -6.84% | -0.37% | 50.28% | 10.42% | 107.50% |
| 景顺长城品质投资混合A 000020 | 详情 | 混合型-偏股 | 08-03 | -4.95% | -12.34% | 2.25% | 13.71% | 49.99% | 19.58% | 450.26% |
| 景顺长城品质投资混合C 016906 | 详情 | 混合型-偏股 | 08-03 | -4.96% | -12.37% | 2.13% | 13.47% | 49.36% | 19.29% | 54.34% |
| 景顺长城新兴产业混合A 023632 | 详情 | 混合型-偏股 | 08-03 | -16.71% | -26.80% | -2.47% | 16.19% | 49.11% | 15.15% | 93.35% |
| 景顺长城新兴产业混合C 023633 | 详情 | 混合型-偏股 | 08-03 | -16.72% | -26.83% | -2.58% | 15.96% | 48.52% | 14.88% | 92.32% |
| 景顺长城创业板50ETF联接A 017949 | 详情 | 指数型-股票 | 08-03 | -8.06% | -16.78% | -9.69% | 0.77% | 47.56% | 3.18% | 41.92% |
| 景顺长城创业板50ETF联接C 017950 | 详情 | 指数型-股票 | 08-03 | -8.07% | -16.80% | -9.76% | 0.62% | 47.12% | 3.00% | 40.52% |
| 景顺长城景气成长混合A 011167 | 详情 | 混合型-偏股 | 08-03 | -9.64% | -23.27% | -4.69% | -2.34% | 45.36% | 8.60% | 54.36% |
| 景顺长城中小创精选股票A 000586 | 详情 | 股票型 | 08-03 | -10.62% | -21.58% | -8.41% | 9.56% | 45.22% | 21.32% | 309.05% |
| 景顺长城景气成长混合C 015756 | 详情 | 混合型-偏股 | 08-03 | -9.65% | -23.30% | -4.79% | -2.53% | 44.71% | 8.34% | 51.92% |
| 景顺长城中小创精选股票C 018817 | 详情 | 股票型 | 08-03 | -10.62% | -21.61% | -8.56% | 9.25% | 44.38% | 20.92% | 37.01% |
| 景顺长城支柱产业混合A 260117 | 详情 | 混合型-偏股 | 08-03 | 0.19% | 3.99% | -3.48% | -4.65% | 39.66% | 4.53% | 264.50% |
| 景顺长城支柱产业混合C 021512 | 详情 | 混合型-偏股 | 08-03 | 0.19% | 3.94% | -3.58% | -4.83% | 39.10% | 4.28% | 38.21% |
| 景顺长城能源基建混合A 260112 | 详情 | 混合型-偏股 | 08-03 | 1.39% | 7.08% | -3.58% | 1.91% | 37.90% | 9.30% | 529.97% |
| 景顺长城能源基建混合C 017090 | 详情 | 混合型-偏股 | 08-03 | 1.38% | 7.06% | -3.69% | 1.72% | 37.36% | 9.07% | 87.22% |
| 景顺长城睿成混合A 004707 | 详情 | 混合型-灵活 | 08-03 | -1.51% | -2.41% | -2.55% | 6.21% | 35.23% | 12.89% | 136.51% |
| 景顺长城睿成混合C 004719 | 详情 | 混合型-灵活 | 08-03 | -1.51% | -2.43% | -2.62% | 6.05% | 34.83% | 12.69% | 130.37% |
| 景顺长城中小盘混合A 260115 | 详情 | 混合型-偏股 | 08-03 | -3.35% | -11.82% | -5.61% | 6.88% | 33.53% | 20.72% | 287.88% |
| 景顺长城中小盘混合C 018553 | 详情 | 混合型-偏股 | 08-03 | -3.40% | -11.89% | -5.75% | 6.55% | 32.98% | 20.29% | 29.54% |
| 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 | 07-31 | 0.64% | -3.86% | 9.82% | 20.06% | 32.83% | 21.50% | 182.39% |
| 景顺长城国企价值混合A 018294 | 详情 | 混合型-偏股 | 08-03 | 1.64% | 7.26% | -5.57% | -6.65% | 32.21% | 0.98% | 72.66% |
| 景顺长城沪港深领先科技股票A 004476 | 详情 | 股票型 | 08-03 | -5.93% | -15.72% | 2.02% | 13.21% | 32.16% | 17.72% | 121.90% |
| 景顺长城沪港深领先科技股票C 023854 | 详情 | 股票型 | 08-03 | -5.91% | -15.74% | 1.89% | 12.92% | 31.53% | 17.29% | 40.83% |
| 景顺长城国企价值混合C 018295 | 详情 | 混合型-偏股 | 08-03 | 1.63% | 7.19% | -5.72% | -6.93% | 31.41% | 0.62% | 70.15% |
| 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 | 08-03 | -10.50% | -22.31% | -8.32% | -1.20% | 31.02% | 8.26% | 47.32% |
| 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 | 08-03 | -10.51% | -22.33% | -8.37% | -1.30% | 30.76% | 8.12% | 46.92% |
| 景顺长城策略精选灵活配置混合A 000242 | 详情 | 混合型-灵活 | 08-03 | -3.23% | -10.67% | -8.72% | 2.64% | 28.74% | 14.94% | 514.69% |
| 景顺长城策略精选灵活配置混合C 017167 | 详情 | 混合型-灵活 | 08-03 | -3.23% | -10.69% | -8.86% | 2.37% | 27.96% | 14.56% | 47.31% |
| 景顺长城电子信息产业股票A 010003 | 详情 | 股票型 | 08-03 | -14.20% | -27.31% | -9.40% | -3.76% | 27.21% | 6.48% | 70.05% |
| 景顺长城融景一年持有混合A 011344 | 详情 | 混合型-偏股 | 08-03 | -5.20% | -15.23% | -1.33% | 5.87% | 27.01% | 10.51% | -2.86% |
| 景顺长城电子信息产业股票C 010004 | 详情 | 股票型 | 08-03 | -14.21% | -27.34% | -9.49% | -3.95% | 26.70% | 6.23% | 66.15% |
| 景顺长城中证500指数增强A 006682 | 详情 | 指数型-股票 | 08-03 | -4.36% | -13.66% | -7.50% | -4.91% | 26.55% | 4.72% | 88.27% |
| 景顺长城景气进取混合A 013812 | 详情 | 混合型-偏股 | 08-03 | -3.08% | -8.94% | -8.80% | 1.81% | 26.29% | 14.44% | -8.79% |
| 景顺长城融景一年持有混合C 011345 | 详情 | 混合型-偏股 | 08-03 | -5.22% | -15.27% | -1.49% | 5.55% | 26.24% | 10.12% | -5.75% |
| 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 | 07-31 | 0.59% | -4.18% | 8.66% | 17.00% | 26.15% | 17.34% | 175.54% |
| 景顺长城中证500指数增强C 016935 | 详情 | 指数型-股票 | 08-03 | -4.37% | -13.69% | -7.60% | -5.09% | 26.04% | 4.47% | 29.75% |
| 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 | 07-31 | 0.58% | -4.19% | 8.60% | 16.88% | 25.89% | 17.20% | 114.34% |
| 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 | 07-31 | 0.58% | -4.21% | 8.55% | 16.76% | 25.64% | 17.07% | 171.29% |
| 景顺长城创业板综指增强A 008072 | 详情 | 指数型-股票 | 08-03 | -4.66% | -16.79% | -12.90% | -5.80% | 25.57% | 0.58% | 121.41% |
| 景顺长城景气进取混合C 013813 | 详情 | 混合型-偏股 | 08-03 | -3.10% | -9.00% | -8.94% | 1.50% | 25.52% | 14.03% | -11.33% |
| 景顺长城创业板综指增强C 019239 | 详情 | 指数型-股票 | 08-03 | -4.67% | -16.81% | -12.99% | -5.99% | 25.08% | 0.35% | 78.89% |
| 景顺长城价值发现混合A3 019523 | 详情 | 混合型-偏股 | 08-03 | -1.26% | -1.19% | -1.69% | -0.77% | 24.91% | 6.93% | 54.08% |
| 景顺长城价值发现混合A2 019522 | 详情 | 混合型-偏股 | 08-03 | -1.26% | -1.21% | -1.74% | -0.87% | 24.66% | 6.81% | 53.21% |
| 景顺长城量化精选股票A 000978 | 详情 | 股票型 | 08-03 | -4.31% | -13.84% | -7.84% | -4.41% | 24.65% | 4.67% | 128.42% |
| 景顺长城量化平衡混合A 005258 | 详情 | 混合型-灵活 | 08-03 | -4.01% | -14.88% | -8.87% | -4.47% | 24.50% | 2.46% | 51.85% |
| 景顺长城价值发现混合A1 019521 | 详情 | 混合型-偏股 | 08-03 | -1.27% | -1.24% | -1.84% | -1.06% | 24.18% | 6.56% | 51.83% |
| 景顺长城量化精选股票C 023853 | 详情 | 股票型 | 08-03 | -4.34% | -13.91% | -8.02% | -4.57% | 24.14% | 4.47% | 33.09% |
| 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 | 08-03 | 0.20% | 4.08% | -12.26% | -3.27% | 23.84% | 6.50% | 27.63% |
| 景顺长城量化平衡混合C 019215 | 详情 | 混合型-灵活 | 08-03 | -4.03% | -14.92% | -9.01% | -4.75% | 23.76% | 2.10% | 28.63% |
| 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 | 08-03 | 0.20% | 4.06% | -12.31% | -3.37% | 23.60% | 6.38% | 27.10% |
| 景顺长城专精特新量化优选股票A 014062 | 详情 | 股票型 | 08-03 | -0.43% | -15.31% | -7.81% | -4.09% | 22.77% | 6.39% | 4.40% |
| 景顺长城专精特新量化优选股票C 014063 | 详情 | 股票型 | 08-03 | -0.44% | -15.34% | -7.92% | -4.28% | 22.27% | 6.13% | 2.45% |
| 景顺长城产业趋势混合A 010289 | 详情 | 混合型-偏股 | 08-03 | -5.00% | -14.35% | -3.41% | 2.43% | 21.31% | 5.75% | -17.29% |
| 景顺长城成长趋势股票A 015408 | 详情 | 股票型 | 08-03 | -13.23% | -23.41% | -13.80% | 1.54% | 21.26% | 9.12% | 26.81% |
| 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 | 08-03 | 0.95% | -2.34% | -0.57% | -1.65% | 20.75% | 5.99% | 81.19% |
| 景顺长城产业趋势混合C 023193 | 详情 | 混合型-偏股 | 08-03 | -5.01% | -14.40% | -3.57% | 2.12% | 20.59% | 5.38% | 34.69% |
| 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 | 08-03 | 0.94% | -2.36% | -0.62% | -1.75% | 20.51% | 5.86% | 28.63% |
| 景顺长城成长趋势股票C 015409 | 详情 | 股票型 | 08-03 | -13.24% | -23.45% | -14.06% | 1.09% | 20.35% | 8.58% | 24.37% |
| 景顺长城量化成长演化混合A 009992 | 详情 | 混合型-偏股 | 08-03 | -6.83% | -16.21% | -2.43% | 0.20% | 20.12% | 4.76% | 12.62% |
| 景顺长城成长之星股票A 000418 | 详情 | 股票型 | 08-03 | -5.61% | -12.02% | -7.54% | -2.30% | 19.82% | 1.54% | 445.33% |
| 景顺长城量化成长演化混合C 023269 | 详情 | 混合型-偏股 | 08-03 | -6.84% | -16.25% | -2.59% | -0.10% | 19.38% | 4.39% | 35.44% |
| 景顺长城成长之星股票C 021503 | 详情 | 股票型 | 08-03 | -5.62% | -12.04% | -7.65% | -2.50% | 19.35% | 1.31% | 27.10% |
| 景顺长城景颐丰利债券A 003504 | 详情 | 债券型-混合二级 | 08-03 | -3.45% | -5.19% | -0.54% | 4.53% | 19.21% | 5.80% | 67.49% |
| 景顺长城景颐丰利债券F 023512 | 详情 | 债券型-混合二级 | 08-03 | -3.45% | -5.19% | -0.54% | 4.52% | 19.19% | 5.78% | 28.15% |
| 景顺长城景颐丰利债券C 003505 | 详情 | 债券型-混合二级 | 08-03 | -3.45% | -5.22% | -0.64% | 4.33% | 18.74% | 5.55% | 63.20% |
| 景顺长城公司治理混合 260111 | 详情 | 混合型-偏股 | 08-03 | -6.70% | -19.63% | -8.63% | -7.28% | 18.74% | 5.13% | 570.96% |
| 景顺长城改革机遇灵活配置A 001535 | 详情 | 混合型-灵活 | 08-03 | -6.22% | -18.25% | -7.43% | -5.94% | 18.54% | 6.51% | 93.10% |
| 景顺长城中证A500指数增强A 023957 | 详情 | 指数型-股票 | 08-03 | -4.23% | -10.19% | -7.68% | -3.91% | 18.54% | 0.51% | 19.33% |
| 景顺长城中证500ETF联接 001455 | 详情 | 指数型-股票 | 08-03 | -3.57% | -13.96% | -9.84% | -9.32% | 18.48% | -0.18% | 10.90% |
| 景顺长城中证A500指数增强C 023958 | 详情 | 指数型-股票 | 08-03 | -4.24% | -10.21% | -7.73% | -4.01% | 18.29% | 0.40% | 19.08% |
| 景顺长城改革机遇灵活配置C 007945 | 详情 | 混合型-灵活 | 08-03 | -6.22% | -18.27% | -7.52% | -6.17% | 17.98% | 6.19% | 82.62% |
| 景顺长城宁景6个月持有混合A 011803 | 详情 | 混合型-偏债 | 08-03 | -0.51% | -2.40% | 3.50% | 5.44% | 17.94% | 8.45% | 45.03% |
| 景顺长城量化新动力股票A 001974 | 详情 | 股票型 | 08-03 | -4.08% | -9.29% | -4.61% | -0.14% | 17.89% | 2.63% | 142.19% |
| 景顺长城安盈回报一年持有混合A 011997 | 详情 | 混合型-偏债 | 08-03 | 0.66% | 1.11% | -3.19% | -2.63% | 17.85% | 0.94% | 52.99% |
| 景顺长城价值驱动一年持有混合 008715 | 详情 | 混合型-灵活 | 08-03 | 2.08% | 3.27% | -6.19% | -12.05% | 17.71% | -4.34% | 74.51% |
| 景顺长城中证A500ETF联接A 022444 | 详情 | 指数型-股票 | 08-03 | -3.55% | -7.85% | -6.01% | -3.35% | 17.54% | 0.20% | 17.79% |
| 景顺长城中证A500ETF联接Y 022894 | 详情 | 指数型-股票 | 08-03 | -3.55% | -7.85% | -6.00% | -3.34% | 17.54% | 0.20% | 22.88% |
| 景顺长城宁景6个月持有混合C 011804 | 详情 | 混合型-偏债 | 08-03 | -0.52% | -2.44% | 3.39% | 5.22% | 17.46% | 8.19% | 42.35% |
| 景顺长城环保优势股票 001975 | 详情 | 股票型 | 08-03 | -6.76% | -19.81% | -9.20% | -8.15% | 17.45% | 4.03% | 312.60% |
| 景顺长城安盈回报一年持有混合C 011998 | 详情 | 混合型-偏债 | 08-03 | 0.65% | 1.08% | -3.29% | -2.82% | 17.37% | 0.71% | 49.78% |
| 景顺长城中证A500ETF联接C 022445 | 详情 | 指数型-股票 | 08-03 | -3.56% | -7.87% | -6.06% | -3.45% | 17.31% | 0.09% | 17.38% |
| 景顺长城量化新动力股票C 023188 | 详情 | 股票型 | 08-03 | -4.07% | -9.35% | -4.73% | -0.43% | 17.04% | 2.22% | 30.36% |
| 景顺长城沪深300指数增强A 000311 | 详情 | 指数型-股票 | 08-03 | -3.42% | -6.58% | -4.07% | 0.18% | 16.90% | 2.38% | 218.92% |
| 景顺长城沪深300指数增强C 015679 | 详情 | 指数型-股票 | 08-03 | -3.45% | -6.60% | -4.14% | 0.11% | 16.72% | 2.24% | 19.68% |
| 景顺长城量化小盘股票A 005457 | 详情 | 股票型 | 08-03 | -2.08% | -16.02% | -12.08% | -8.81% | 16.40% | -0.88% | 122.00% |
| 景顺长城泰和回报混合A 001506 | 详情 | 混合型-灵活 | 08-03 | -3.02% | -4.55% | -2.90% | 0.55% | 16.09% | 1.24% | 71.45% |
| 景顺长城泰和回报混合C 001507 | 详情 | 混合型-灵活 | 08-03 | -3.03% | -4.54% | -2.92% | 0.44% | 15.88% | 1.14% | 65.28% |
| 景顺长城量化小盘股票C 023855 | 详情 | 股票型 | 08-03 | -2.09% | -16.07% | -12.21% | -9.09% | 15.71% | -1.23% | 29.81% |
| 景顺长城科创三年定开混合 009598 | 详情 | 混合型-灵活 | 08-03 | -15.43% | -25.52% | -9.98% | -8.86% | 15.43% | 0.01% | -7.82% |
| 景顺长城国证2000指数增强A 019013 | 详情 | 指数型-股票 | 08-03 | -1.59% | -16.99% | -13.40% | -9.90% | 15.41% | -0.58% | 52.16% |
| 景顺长城国证2000指数增强C 019014 | 详情 | 指数型-股票 | 08-03 | -1.60% | -17.02% | -13.50% | -10.07% | 14.94% | -0.82% | 50.38% |
| 景顺长城中证1000指数增强A 015495 | 详情 | 指数型-股票 | 08-03 | -2.28% | -16.98% | -13.74% | -10.90% | 13.85% | -2.49% | 40.46% |
| 景顺长城中证1000指数增强C 015496 | 详情 | 指数型-股票 | 08-03 | -2.29% | -17.01% | -13.83% | -11.08% | 13.38% | -2.73% | 38.08% |
| 景顺长城安鼎一年持有期混合A 014148 | 详情 | 混合型-偏债 | 08-03 | 0.20% | 0.11% | -1.53% | 0.53% | 12.73% | 2.46% | 36.11% |
| 景顺长城核心优选一年持有混合 009190 | 详情 | 混合型-偏股 | 08-03 | -3.01% | -9.56% | -8.40% | -10.71% | 12.43% | 2.39% | 31.59% |
| 景顺长城安鼎一年持有期混合C 014149 | 详情 | 混合型-偏债 | 08-03 | 0.19% | 0.07% | -1.63% | 0.33% | 12.27% | 2.21% | 33.58% |
| 景顺长城致远混合A 017860 | 详情 | 混合型-偏股 | 08-03 | -3.76% | -3.86% | -5.01% | -1.29% | 11.68% | 1.26% | -10.82% |
| 景顺长城致远混合C 017861 | 详情 | 混合型-偏股 | 08-03 | -3.78% | -3.91% | -5.16% | -1.59% | 11.01% | 0.90% | -12.87% |
| 景顺长城优选混合 260101 | 详情 | 混合型-偏股 | 08-03 | -5.51% | -15.78% | -8.78% | -7.62% | 10.88% | 1.39% | 2,088.54% |
| 景顺长城品质长青混合A 010350 | 详情 | 混合型-偏股 | 08-03 | -13.64% | -21.82% | -13.48% | -10.21% | 10.76% | -8.88% | 54.37% |
| 景顺长城品质长青混合C 015751 | 详情 | 混合型-偏股 | 08-03 | -13.65% | -21.85% | -13.57% | -10.39% | 10.32% | -9.09% | 97.33% |
| 景顺长城景泰稳利定开债A 005327 | 详情 | 债券型-混合一级 | 08-03 | 0.11% | 0.37% | 0.21% | 1.16% | 9.65% | 2.43% | 47.70% |
| 景顺长城安享回报混合A 001422 | 详情 | 混合型-灵活 | 08-03 | -1.36% | -2.08% | 0.00% | 2.17% | 9.51% | 3.69% | 87.43% |
| 景顺长城成长同行混合 024454 | 详情 | 混合型-偏股 | 08-03 | -13.66% | -21.33% | -10.57% | -6.65% | 9.47% | -5.11% | 18.01% |
| 景顺长城景骊成长混合A 010706 | 详情 | 混合型-偏股 | 08-03 | -15.04% | -30.13% | -13.77% | -4.88% | 9.45% | 7.98% | -9.69% |
| 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 | 08-03 | 0.45% | 2.18% | 0.28% | 1.36% | 9.37% | 2.80% | 45.53% |
| 景顺长城安享回报混合C 001423 | 详情 | 混合型-灵活 | 08-03 | -1.33% | -2.01% | 0.00% | 2.09% | 9.31% | 3.58% | 82.94% |
| 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 | 08-03 | 0.44% | 2.14% | 0.18% | 1.16% | 8.93% | 2.57% | 42.17% |
| 景顺长城核心中景一年持有混合 010027 | 详情 | 混合型-偏股 | 08-03 | -8.70% | -19.69% | -6.99% | -9.37% | 8.90% | -1.68% | -21.17% |
| 景顺长城景骊成长混合C 023856 | 详情 | 混合型-偏股 | 08-03 | -15.04% | -30.16% | -13.90% | -5.16% | 8.82% | 7.60% | 18.60% |
| 景顺长城景盛双息收益债券A 002065 | 详情 | 债券型-混合二级 | 08-03 | 0.24% | 2.33% | -0.55% | 0.79% | 8.43% | 2.00% | 46.81% |
| 景顺长城精选蓝筹混合 260110 | 详情 | 混合型-偏股 | 08-03 | 1.18% | -3.20% | -4.28% | -3.83% | 8.08% | 1.78% | 124.64% |
| 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 | 08-03 | 0.32% | 1.01% | -2.19% | -1.64% | 7.98% | 0.71% | 30.57% |
| 景顺长城景盛双息收益债券C 002066 | 详情 | 债券型-混合二级 | 08-03 | 0.16% | 2.26% | -0.65% | 0.58% | 7.94% | 1.75% | 40.63% |
| 景顺长城臻品三个月持有期混合(FOF)A 021638 | 详情 | FOF-进取型 | 07-30 | -2.60% | -4.05% | -5.46% | -4.63% | 7.64% | -0.56% | 18.72% |
| 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 | 08-03 | 0.31% | 0.98% | -2.30% | -1.83% | 7.57% | 0.48% | 28.32% |
| 景顺稳健养老目标三年混合(FOF)Y 017259 | 详情 | FOF-均衡型 | 07-30 | -1.51% | -3.03% | -3.95% | -4.24% | 7.22% | -0.07% | 19.85% |
| 景顺长城臻品三个月持有期混合(FOF)C 021639 | 详情 | FOF-进取型 | 07-30 | -2.61% | -4.08% | -5.55% | -4.81% | 7.22% | -0.79% | 17.96% |
| 景顺长城中国回报混合A 000772 | 详情 | 混合型-灵活 | 08-03 | 3.13% | 7.75% | -7.28% | -12.92% | 7.21% | -5.31% | 90.23% |
| 景顺长城景盈双利债券A 002796 | 详情 | 债券型-混合二级 | 08-03 | -0.31% | -0.28% | -0.71% | 0.74% | 7.07% | 2.20% | 50.28% |
| 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 | 08-03 | -0.66% | -1.51% | -0.59% | 0.07% | 7.06% | 1.71% | 36.17% |
| 景顺长城安景一年持有期混合A 013225 | 详情 | 混合型-偏债 | 08-03 | -0.51% | -0.84% | 0.63% | 1.32% | 7.03% | 2.35% | 20.08% |
| 景顺稳健养老目标三年混合(FOF)A 007272 | 详情 | FOF-均衡型 | 07-30 | -1.52% | -3.05% | -4.02% | -4.38% | 6.91% | -0.25% | 29.82% |
| 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 | 07-30 | -2.58% | -5.45% | -6.44% | -6.23% | 6.67% | -0.81% | 21.51% |
| 景顺长城景盈双利债券C 002797 | 详情 | 债券型-混合二级 | 08-03 | -0.32% | -0.32% | -0.82% | 0.54% | 6.65% | 1.96% | 44.79% |
| 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 | 08-03 | -0.67% | -1.55% | -0.70% | -0.13% | 6.63% | 1.47% | 32.84% |
| 景顺长城安景一年持有期混合C 013226 | 详情 | 混合型-偏债 | 08-03 | -0.51% | -0.87% | 0.53% | 1.11% | 6.61% | 2.12% | 17.91% |
| 景顺长城中国回报混合C 018995 | 详情 | 混合型-灵活 | 08-03 | 3.05% | 7.67% | -7.46% | -13.19% | 6.59% | -5.64% | -13.08% |
| 景顺长城景颐双利债券A 000385 | 详情 | 债券型-混合二级 | 08-03 | -0.58% | -1.10% | -0.90% | -0.16% | 6.40% | 1.57% | 125.56% |
| 景顺长城稳定收益债券A 261001 | 详情 | 债券型-混合一级 | 08-03 | 0.24% | 0.47% | -0.86% | 0.32% | 6.35% | 2.91% | 76.81% |
| 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 | 07-30 | -2.58% | -5.48% | -6.51% | -6.37% | 6.33% | -0.99% | 14.76% |
| 景顺长城稳定收益债券F 022534 | 详情 | 债券型-混合一级 | 08-03 | 0.24% | 0.47% | -0.86% | 0.24% | 6.28% | 2.92% | 19.25% |
| 景顺长城景颐裕利债券A 018736 | 详情 | 债券型-混合二级 | 08-03 | -0.70% | -1.25% | -0.04% | 1.34% | 6.15% | 2.20% | 14.22% |
| 景顺长城景颐双利债券C 000386 | 详情 | 债券型-混合二级 | 08-03 | -0.56% | -1.16% | -1.00% | -0.39% | 5.99% | 1.30% | 114.48% |
| 景顺长城红利量化选股股票A 022344 | 详情 | 股票型 | 08-03 | 1.86% | 4.43% | -3.69% | 0.62% | 5.89% | 3.29% | 12.87% |
| 景顺长城顺益回报混合A 002792 | 详情 | 混合型-偏债 | 08-03 | -0.71% | -1.16% | 0.16% | 1.65% | 5.84% | 2.31% | 65.46% |
| 景顺长城稳定收益债券C 261101 | 详情 | 债券型-混合一级 | 08-03 | 0.24% | 0.40% | -1.03% | 0.08% | 5.83% | 2.70% | 66.18% |
| 景顺长城景颐裕利债券C 018737 | 详情 | 债券型-混合二级 | 08-03 | -0.70% | -1.28% | -0.13% | 1.14% | 5.74% | 1.96% | 12.93% |
| 景顺长城安泽回报一年持有混合A 011018 | 详情 | 混合型-偏债 | 08-03 | -0.21% | 0.80% | -4.45% | -2.86% | 5.65% | 0.00% | 40.72% |
| 景顺长城养老2035三年持有混合(FOF)Y 021048 | 详情 | FOF-均衡型 | 07-30 | -1.93% | -4.74% | -4.36% | -4.64% | 5.62% | 1.12% | 26.48% |
| 景顺长城资源垄断混合(LOF)A 162607 | 详情 | 混合型-偏股 | 08-03 | 3.11% | 6.18% | -7.95% | -15.02% | 5.51% | -7.09% | 670.00% |
| 景顺长城红利量化选股股票C 022345 | 详情 | 股票型 | 08-03 | 1.85% | 4.40% | -3.78% | 0.43% | 5.47% | 3.04% | 12.19% |
| 景顺长城安瑞混合A 012137 | 详情 | 混合型-偏债 | 08-03 | -0.21% | 0.69% | -4.47% | -2.98% | 5.46% | -0.25% | 28.74% |
| 景顺长城顺益回报混合C 002793 | 详情 | 混合型-偏债 | 08-03 | -0.72% | -1.19% | 0.06% | 1.46% | 5.41% | 2.07% | 58.95% |
| 景顺长城养老2035三年持有混合(FOF)A 013904 | 详情 | FOF-均衡型 | 07-30 | -1.95% | -4.77% | -4.42% | -4.77% | 5.32% | 0.95% | 8.86% |
| 景顺长城新能源产业股票A 011328 | 详情 | 股票型 | 08-03 | -0.19% | -13.43% | -15.95% | -15.04% | 5.23% | -7.13% | 28.44% |
| 景顺长城安泽回报一年持有混合C 011019 | 详情 | 混合型-偏债 | 08-03 | -0.22% | 0.75% | -4.55% | -3.06% | 5.22% | -0.24% | 37.70% |
| 景顺长城新能源产业股票C 011329 | 详情 | 股票型 | 08-03 | -0.20% | -13.44% | -15.97% | -15.08% | 5.12% | -7.19% | 27.73% |
| 景顺长城安瑞混合C 014926 | 详情 | 混合型-偏债 | 08-03 | -0.22% | 0.65% | -4.56% | -3.17% | 5.04% | -0.48% | 26.70% |
| 景顺长城资源垄断混合(LOF)C 023262 | 详情 | 混合型-偏股 | 08-03 | 3.14% | 6.02% | -8.02% | -15.29% | 4.89% | -7.50% | 20.54% |
| 景顺长城景颐合利债券A 022018 | 详情 | 债券型-混合二级 | 08-03 | -0.25% | -1.02% | -1.27% | 0.47% | 4.57% | 1.99% | 7.22% |
| 景顺长城沪港深红利成长低波指数A 007751 | 详情 | 指数型-股票 | 08-03 | 2.96% | 8.02% | 0.26% | 0.50% | 4.25% | 1.51% | 77.76% |
| 景顺长城景颐合利债券C 022019 | 详情 | 债券型-混合二级 | 08-03 | -0.27% | -1.06% | -1.38% | 0.32% | 4.20% | 1.79% | 6.50% |
| 景顺长城沪港深红利成长低波指数E 021735 | 详情 | 指数型-股票 | 08-03 | 2.95% | 8.00% | 0.21% | 0.40% | 4.04% | 1.39% | 28.35% |
| 景顺长城沪港深红利成长低波指数C 007760 | 详情 | 指数型-股票 | 08-03 | 2.96% | 8.00% | 0.20% | 0.38% | 3.99% | 1.36% | 74.45% |
| 景顺长城养老2055五年持有混合FOF 020350 | 详情 | FOF-进取型 | 07-30 | -3.42% | -7.84% | -8.93% | -8.85% | 3.80% | -2.36% | 13.51% |
| 景顺长城港股通全球竞争力A 012227 | 详情 | 混合型-偏股 | 08-03 | 3.42% | 7.83% | -8.68% | -13.92% | 3.71% | -9.02% | -15.00% |
| 景顺长城稳健增益债券A 016869 | 详情 | 债券型-混合二级 | 08-03 | 0.35% | 0.86% | -0.19% | -0.19% | 3.42% | 1.84% | 17.39% |
| 景顺长城景颐尊利债券A 015805 | 详情 | 债券型-混合二级 | 08-03 | -0.08% | 0.34% | -1.74% | -0.67% | 3.39% | 0.72% | 16.12% |
| 景顺长城稳健增益债券F 023392 | 详情 | 债券型-混合二级 | 08-03 | 0.35% | 0.86% | -0.19% | -0.20% | 3.39% | 1.83% | 7.72% |
| 景顺长城成长领航混合 009376 | 详情 | 混合型-偏股 | 08-03 | -5.20% | -15.18% | -12.98% | -13.54% | 3.33% | -4.63% | 54.63% |
| 景顺长城港股通全球竞争力C 012228 | 详情 | 混合型-偏股 | 08-03 | 3.41% | 7.80% | -8.78% | -14.08% | 3.29% | -9.23% | -16.25% |
| 景顺长城景泰纯利债券A 007562 | 详情 | 债券型-混合一级 | 08-03 | 0.21% | 0.62% | 0.52% | 1.65% | 3.19% | 2.36% | 34.68% |
| 景顺长城景泰鼎利一年定开纯债C 013646 | 详情 | 债券型-长债 | 08-03 | 0.06% | 0.24% | 1.02% | 2.32% | 3.19% | 2.67% | 15.79% |
| 景顺长城景泰鼎利一年定开纯债A 013645 | 详情 | 债券型-长债 | 08-03 | 0.06% | 0.25% | 1.02% | 2.33% | 3.19% | 2.67% | 15.80% |
| 景顺长城优势企业混合A 000532 | 详情 | 混合型-偏股 | 08-03 | 2.53% | 7.32% | -5.87% | -7.07% | 3.08% | -4.62% | 207.70% |
| 景顺长城四季金利债券A 000181 | 详情 | 债券型-混合二级 | 08-03 | 0.39% | 0.23% | -0.15% | 1.65% | 3.03% | 2.38% | 79.98% |
| 景顺长城大中华混合(QDII)A美元现汇 010671 | 详情 | QDII-混合偏股 | 07-31 | -1.28% | -7.51% | -8.61% | -10.47% | 3.01% | -2.22% | -6.95% |
| 景顺长城稳健增益债券C 016870 | 详情 | 债券型-混合二级 | 08-03 | 0.35% | 0.83% | -0.28% | -0.38% | 3.01% | 1.61% | 15.68% |
| 景顺长城景泰稳利定开债C 006065 | 详情 | 债券型-混合一级 | 08-03 | 0.10% | 0.34% | 0.10% | 0.96% | 2.98% | 2.20% | 32.39% |
| 景顺长城景颐尊利债券C 015806 | 详情 | 债券型-混合二级 | 08-03 | -0.09% | 0.31% | -1.84% | -0.88% | 2.96% | 0.47% | 14.21% |
| 景顺长城优信增利债券F 023818 | 详情 | 债券型-长债 | 08-03 | 0.08% | 0.31% | 0.92% | 1.85% | 2.95% | 2.17% | 3.72% |
| 景顺长城景泰纯利债券C 013380 | 详情 | 债券型-混合一级 | 08-03 | 0.20% | 0.60% | 0.44% | 1.50% | 2.88% | 2.18% | 15.18% |
| 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 | 08-03 | 3.27% | 8.58% | 0.80% | 2.04% | 2.87% | 2.32% | 38.52% |
| 景顺长城60天持有期债券A 020716 | 详情 | 债券型-中短债 | 08-03 | 0.06% | 0.16% | 0.72% | 1.38% | 2.80% | 1.94% | 7.06% |
| 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 | 08-03 | 3.28% | 8.57% | 0.77% | 1.99% | 2.77% | 2.27% | 37.98% |
| 景顺长城景泰臻利纯债债券A 017123 | 详情 | 债券型-长债 | 08-03 | 0.12% | 0.52% | 1.17% | 2.18% | 2.73% | 2.60% | 12.36% |
| 景顺长城60天持有期债券C 020717 | 详情 | 债券型-中短债 | 08-03 | 0.06% | 0.14% | 0.68% | 1.29% | 2.64% | 1.83% | 6.57% |
| 景顺长城优信增利债券A 261002 | 详情 | 债券型-长债 | 08-03 | 0.09% | 0.31% | 0.93% | 1.86% | 2.63% | 2.18% | 79.26% |
| 景顺长城景泰臻利纯债债券C 017124 | 详情 | 债券型-长债 | 08-03 | 0.12% | 0.51% | 1.14% | 2.14% | 2.61% | 2.55% | 11.57% |
| 景顺长城弘利39个月定开债 008333 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.09% | 0.47% | 1.23% | 2.58% | 1.47% | 19.91% |
| 景顺长城四季金利债券C 000182 | 详情 | 债券型-混合二级 | 08-03 | 0.40% | 0.16% | -0.32% | 1.36% | 2.52% | 2.02% | 71.05% |
| 景顺长城弘远66个月定开债 009235 | 详情 | 债券型-利率债 | 08-03 | 0.04% | 0.16% | 0.47% | 0.87% | 2.52% | 1.02% | 23.42% |
| 景顺长城景瑞收益债券A 001750 | 详情 | 债券型-混合一级 | 08-03 | 0.42% | 1.64% | 0.74% | 2.08% | 2.45% | 2.46% | 33.99% |
| 景顺长城景泰添利一年定开债 008495 | 详情 | 债券型-混合一级 | 08-03 | 0.07% | 0.24% | 0.57% | 1.73% | 2.43% | 2.12% | 19.00% |
| 景顺长城景泰丰利纯债债券A 003407 | 详情 | 债券型-利率债 | 08-03 | 0.14% | 0.46% | 1.13% | 2.36% | 2.38% | 2.70% | 59.19% |
| 景顺长城政策性金融债A 003315 | 详情 | 债券型-利率债 | 08-03 | 0.10% | 0.30% | 0.82% | 1.93% | 2.38% | 2.36% | 38.40% |
| 景顺长城鑫月薪定期支付债券 000465 | 详情 | 债券型-信用债 | 08-03 | 0.10% | 0.39% | 0.79% | 2.07% | 2.37% | 2.37% | 66.29% |
| 景顺长城政策性金融债C 017926 | 详情 | 债券型-利率债 | 08-03 | 0.10% | 0.30% | 0.82% | 1.92% | 2.36% | 2.35% | 12.02% |
| 景顺长城景泰丰利纯债债券F 020825 | 详情 | 债券型-利率债 | 08-03 | 0.13% | 0.45% | 1.12% | 2.34% | 2.36% | 2.67% | 9.42% |
| 景顺长城景瑞收益债券C 009871 | 详情 | 债券型-混合一级 | 08-03 | 0.42% | 1.63% | 0.72% | 2.03% | 2.35% | 2.40% | 18.91% |
| 景顺长城优势企业混合C 017170 | 详情 | 混合型-偏股 | 08-03 | 2.49% | 7.25% | -6.07% | -7.40% | 2.32% | -5.03% | -10.60% |
| 景顺长城保守养老一年持有混合(FOF)Y 022272 | 详情 | FOF-稳健型 | 07-30 | -0.05% | 0.11% | -0.31% | -0.03% | 2.32% | 1.12% | 6.86% |
| 景顺长城景泰汇利定开债A 003605 | 详情 | 债券型-长债 | 08-03 | 0.07% | 0.26% | 0.78% | 1.78% | 2.31% | 2.18% | 46.15% |
| 景顺长城景泰优利一年定开纯债 010527 | 详情 | 债券型-长债 | 08-03 | 0.06% | 0.27% | 0.81% | 1.68% | 2.25% | 1.98% | 17.19% |
| 景顺长城景泰通利纯债A 019489 | 详情 | 债券型-长债 | 08-03 | 0.09% | 0.21% | 0.83% | 1.89% | 2.23% | 2.30% | 9.53% |
| 景顺长城优信增利债券C 261102 | 详情 | 债券型-长债 | 08-03 | 0.08% | 0.28% | 0.83% | 1.66% | 2.22% | 1.94% | 72.38% |
| 景顺长城景泰益利纯债债券C 023604 | 详情 | 债券型-利率债 | 08-03 | 0.13% | 0.43% | 0.91% | 2.02% | 2.22% | 2.59% | 3.23% |
| 景顺长城景泰汇利定开债C 008554 | 详情 | 债券型-长债 | 08-03 | 0.06% | 0.25% | 0.75% | 1.73% | 2.21% | 2.12% | 25.22% |
| 景顺长城保守养老一年持有混合(FOF)A 019665 | 详情 | FOF-稳健型 | 07-30 | -0.06% | 0.10% | -0.34% | -0.09% | 2.19% | 1.05% | 9.00% |
| 景顺长城景泰永利纯债债券A 016126 | 详情 | 债券型-利率债 | 08-03 | 0.13% | 0.32% | 0.71% | 1.91% | 2.17% | 2.19% | 11.30% |
| 景顺长城景兴信用纯债债券A 000252 | 详情 | 债券型-长债 | 08-03 | 0.06% | 0.23% | 0.72% | 1.69% | 2.15% | 2.07% | 64.33% |
| 景顺长城景泰宝利一年定开债 009685 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.28% | 0.64% | 1.48% | 2.15% | 1.78% | 22.75% |
| 景顺长城景泰通利纯债C 019490 | 详情 | 债券型-长债 | 08-03 | 0.08% | 0.20% | 0.80% | 1.84% | 2.15% | 2.25% | 11.68% |
| 景顺长城景兴信用纯债债券F 020995 | 详情 | 债券型-长债 | 08-03 | 0.05% | 0.22% | 0.71% | 1.67% | 2.14% | 2.06% | 7.12% |
| 景顺长城景泰裕利纯债债券A 008409 | 详情 | 债券型-长债 | 08-03 | 0.08% | 0.34% | 0.78% | 1.69% | 2.12% | 2.06% | 22.30% |
| 景顺长城创新成长混合 006435 | 详情 | 混合型-偏股 | 08-03 | -5.20% | -15.22% | -13.25% | -14.08% | 2.09% | -5.41% | 82.89% |
| 景顺长城国证机器人ETF联接A 020893 | 详情 | 指数型-股票 | 08-03 | 3.50% | -21.30% | -8.15% | -12.59% | 2.09% | -13.24% | 25.20% |
| 景顺长城景泰永利纯债债券C 016127 | 详情 | 债券型-利率债 | 08-03 | 0.13% | 0.31% | 0.70% | 1.87% | 2.08% | 2.13% | 11.15% |
| 景顺长城景泰盈利纯债 007537 | 详情 | 债券型-长债 | 08-03 | 0.12% | 0.47% | 0.98% | 2.07% | 2.07% | 2.46% | 33.18% |
| 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 | 08-03 | 0.05% | 0.22% | 0.66% | 1.49% | 2.07% | 1.73% | 9.86% |
| 景顺长城景泰益利纯债债券A 010477 | 详情 | 债券型-利率债 | 08-03 | 0.13% | 0.44% | 0.94% | 1.94% | 2.05% | 2.36% | 21.66% |
| 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 | 08-03 | 0.05% | 0.22% | 0.66% | 1.48% | 2.05% | 1.71% | 10.38% |
| 景顺长城景泰悦利三个月定开债A 014973 | 详情 | 债券型-利率债 | 08-03 | 0.12% | 0.42% | 0.91% | 1.94% | 1.99% | 2.27% | 15.85% |
| 景顺长城景泰丰利纯债债券C 003408 | 详情 | 债券型-利率债 | 08-03 | 0.13% | 0.42% | 1.01% | 2.15% | 1.96% | 2.44% | 53.35% |
| 景顺长城景泰恒利一年定开债 011088 | 详情 | 债券型-长债 | 08-03 | 0.07% | 0.29% | 0.58% | 1.43% | 1.96% | 1.73% | 19.54% |
| 景顺长城价值稳进定开混合 008850 | 详情 | 混合型-灵活 | 08-03 | 3.29% | 6.77% | -6.07% | -7.67% | 1.95% | -3.20% | 70.08% |
| 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 | 08-03 | 0.05% | 0.18% | 0.59% | 1.32% | 1.94% | 1.50% | 3.09% |
| 景顺长城景泰聚利纯债 006681 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.17% | 0.51% | 1.14% | 1.92% | 1.30% | 20.49% |
| 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 | 08-03 | 0.05% | 0.18% | 0.60% | 1.30% | 1.91% | 1.48% | 3.07% |
| 景顺长城国证机器人ETF联接C 020894 | 详情 | 指数型-股票 | 08-03 | 3.49% | -21.31% | -8.20% | -12.67% | 1.89% | -13.34% | 24.61% |
| 景顺长城景泰悦利三个月定开债C 014974 | 详情 | 债券型-利率债 | 08-03 | 0.12% | 0.41% | 0.89% | 1.88% | 1.88% | 2.21% | 15.33% |
| 景顺长城90天持有短债A 012563 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.19% | 0.51% | 1.07% | 1.86% | 1.26% | 10.69% |
| 景顺长城景泰裕利纯债债券C 017729 | 详情 | 债券型-长债 | 08-03 | 0.07% | 0.31% | 0.69% | 1.53% | 1.81% | 1.87% | 11.51% |
| 景顺长城中短债A 007603 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.17% | 0.45% | 1.11% | 1.79% | 1.33% | 20.47% |
| 景顺长城30天滚动持有短债A 013492 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.12% | 0.49% | 1.04% | 1.79% | 1.21% | 11.39% |
| 景顺长城中短债债券F 020656 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.16% | 0.44% | 1.09% | 1.77% | 1.32% | 5.88% |
| 景顺长城景兴信用纯债债券C 000253 | 详情 | 债券型-长债 | 08-03 | 0.05% | 0.19% | 0.60% | 1.48% | 1.74% | 1.83% | 56.34% |
| 景顺长城90天持有短债C 012564 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.18% | 0.46% | 0.97% | 1.65% | 1.14% | 9.87% |
| 景顺长城领先回报混合A 001362 | 详情 | 混合型-灵活 | 08-03 | -2.59% | -1.48% | -4.90% | -3.89% | 1.59% | -3.89% | 82.04% |
| 景顺长城30天滚动持有短债C 013493 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.09% | 0.44% | 0.94% | 1.58% | 1.09% | 10.36% |
| 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 | 08-03 | 0.55% | 6.27% | -10.10% | -4.17% | 1.53% | -1.52% | 7.72% |
| 景顺长城中短债C 007604 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.15% | 0.37% | 0.96% | 1.49% | 1.16% | 17.98% |
| 景顺长城睿丰短债A 016933 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.11% | 0.35% | 0.75% | 1.48% | 0.91% | 9.61% |
| 景顺长城睿丰短债债券F 020589 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.10% | 0.33% | 0.74% | 1.45% | 0.89% | 5.57% |
| 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 | 08-03 | 0.55% | 6.25% | -10.15% | -4.26% | 1.33% | -1.63% | 7.33% |
| 景顺长城领先回报混合C 001379 | 详情 | 混合型-灵活 | 08-03 | -2.62% | -1.53% | -4.97% | -4.03% | 1.31% | -4.03% | 103.32% |
| 景顺长城动力平衡混合 260103 | 详情 | 混合型-灵活 | 08-03 | 2.65% | 4.28% | -5.41% | -5.34% | 1.31% | -1.84% | 705.30% |
| 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 | 08-03 | 0.02% | 0.08% | 0.28% | 0.68% | 1.30% | 0.77% | 8.69% |
| 景顺长城安益回报一年持有混合A 012138 | 详情 | 混合型-偏债 | 08-03 | -0.69% | -0.72% | -4.88% | -5.20% | 1.28% | -3.15% | 19.22% |
| 景顺长城睿丰短债C 016934 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.09% | 0.28% | 0.65% | 1.26% | 0.79% | 8.76% |
| 景顺长城安悦180天持有期债券A 024281 | 详情 | 债券型-混合一级 | 08-03 | -0.71% | -1.43% | -0.67% | 0.29% | 1.11% | 0.48% | 1.12% |
| 景顺长城安悦180天持有期债券C 024282 | 详情 | 债券型-混合一级 | 08-03 | -0.71% | -1.45% | -0.72% | 0.19% | 0.90% | 0.36% | 0.91% |
| 景顺长城安益回报一年持有混合C 012139 | 详情 | 混合型-偏债 | 08-03 | -0.70% | -0.76% | -4.98% | -5.39% | 0.88% | -3.37% | 16.83% |
| 景顺长城量化港股通股票A 006106 | 详情 | 股票型 | 08-03 | 2.56% | 7.26% | -1.67% | -7.69% | 0.85% | -3.64% | 14.84% |
| 景顺长城景泰鑫利纯债A 006764 | 详情 | 债券型-长债 | 08-03 | 0.25% | 0.96% | 1.94% | 2.75% | 0.38% | 2.91% | 27.09% |
| 景顺长城景泰鑫利纯债C 012136 | 详情 | 债券型-长债 | 08-03 | 0.25% | 0.96% | 1.96% | 2.73% | 0.31% | 2.89% | 18.38% |
| 景顺长城量化港股通股票C 018861 | 详情 | 股票型 | 08-03 | 2.56% | 7.21% | -1.82% | -7.97% | 0.27% | -3.98% | 25.36% |
| 景顺长城价值领航两年持有 009098 | 详情 | 混合型-偏股 | 08-03 | 4.08% | 7.70% | -8.60% | -9.85% | 0.24% | -4.94% | 105.91% |
| 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 | 08-03 | -0.26% | -0.56% | -0.48% | -0.70% | 0.23% | 0.36% | -0.18% |
| 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 | 08-03 | -0.24% | -0.50% | -0.32% | -0.39% | 0.10% | 0.73% | 2.64% |
| 景顺长城安鑫回报一年持有期混合A 009499 | 详情 | 混合型-偏债 | 08-03 | 0.06% | 0.10% | 0.18% | 0.60% | -0.09% | 0.76% | 9.92% |
| 景顺长城安鑫回报一年持有期混合C 009755 | 详情 | 混合型-偏债 | 08-03 | 0.06% | 0.07% | 0.07% | 0.40% | -0.50% | 0.52% | 7.28% |
| 景顺长城成长龙头一年持有混合A 011058 | 详情 | 混合型-偏股 | 08-03 | -4.53% | -13.89% | -16.39% | -16.27% | -0.58% | -8.25% | -4.97% |
| 景顺长城品质成长混合A 008712 | 详情 | 混合型-偏股 | 08-03 | 4.16% | 7.57% | -9.18% | -11.02% | -0.91% | -6.08% | 20.54% |
| 景顺长城竞争优势混合 008131 | 详情 | 混合型-偏股 | 08-03 | 3.90% | 7.25% | -8.64% | -10.77% | -0.96% | -5.95% | -15.08% |
| 景顺长城成长龙头一年持有混合C 011059 | 详情 | 混合型-偏股 | 08-03 | -4.54% | -13.93% | -16.52% | -16.52% | -1.17% | -8.57% | -8.05% |
| 景顺长城品质成长混合C 015775 | 详情 | 混合型-偏股 | 08-03 | 4.15% | 7.53% | -9.28% | -11.21% | -1.52% | -6.32% | 1.27% |
| 景顺长城大中华混合(QDII)A人民币 262001 | 详情 | QDII-混合偏股 | 07-31 | -1.32% | -7.75% | -9.39% | -12.64% | -2.10% | -5.38% | 169.43% |
| 景顺长城价值边际灵活配置混合A 008060 | 详情 | 混合型-灵活 | 08-03 | 4.14% | 7.56% | -8.99% | -10.38% | -2.12% | -5.77% | 65.65% |
| 景顺长城景颐辰利债券A 018214 | 详情 | 债券型-混合二级 | 08-03 | -1.33% | -3.88% | -5.50% | -5.19% | -2.27% | -3.85% | 3.51% |
| 景顺长城价值边际灵活配置混合C 015779 | 详情 | 混合型-灵活 | 08-03 | 4.13% | 7.51% | -9.09% | -10.56% | -2.51% | -5.99% | 47.65% |
| 景顺长城大中华混合(QDII)C人民币 016988 | 详情 | QDII-混合偏股 | 07-31 | -1.29% | -7.81% | -9.47% | -12.83% | -2.55% | -5.62% | 19.50% |
| 景顺长城核心招景混合A 010108 | 详情 | 混合型-偏股 | 08-03 | -3.52% | -11.44% | -17.21% | -21.37% | -2.64% | -12.21% | -29.92% |
| 景顺长城景颐辰利债券C 018215 | 详情 | 债券型-混合二级 | 08-03 | -1.33% | -3.90% | -5.58% | -5.38% | -2.68% | -4.07% | 2.15% |
| 景顺长城核心招景混合C 015752 | 详情 | 混合型-偏股 | 08-03 | -3.53% | -11.46% | -17.29% | -21.53% | -3.01% | -12.43% | -3.65% |
| 景顺长城核心竞争力混合H 960008 | 详情 | 混合型-偏股 | 08-03 | -15.39% | -28.01% | -28.73% | -23.90% | -3.08% | -15.06% | 341.08% |
| 景顺长城核心竞争力混合A 260116 | 详情 | 混合型-偏股 | 08-03 | -15.39% | -28.06% | -28.74% | -23.91% | -3.16% | -15.09% | 409.84% |
| 景顺长城景盛双益债券A 019380 | 详情 | 债券型-混合二级 | 08-03 | -2.22% | -4.52% | -6.71% | -6.62% | -3.32% | -5.71% | 1.70% |
| 景顺长城核心竞争力混合C 015731 | 详情 | 混合型-偏股 | 08-03 | -15.40% | -28.09% | -28.81% | -24.07% | -3.54% | -15.28% | -7.40% |
| 景顺长城内需增长混合A 260104 | 详情 | 混合型-偏股 | 08-03 | -0.20% | 4.58% | -4.19% | -6.52% | -3.55% | -6.75% | 1,325.10% |
| 景顺长城景盛双益债券C 019381 | 详情 | 债券型-混合二级 | 08-03 | -2.23% | -4.55% | -6.81% | -6.81% | -3.70% | -5.93% | 0.65% |
| 景顺长城研究驱动三年持有混合 010949 | 详情 | 混合型-偏股 | 08-03 | 3.93% | 6.75% | -10.88% | -13.28% | -4.12% | -8.74% | 4.48% |
| 景顺长城内需增长混合C 023263 | 详情 | 混合型-偏股 | 08-03 | -0.20% | 4.53% | -4.34% | -6.79% | -4.12% | -7.07% | -1.38% |
| 景顺长城新兴成长混合A 260108 | 详情 | 混合型-偏股 | 08-03 | 3.02% | 7.98% | -1.63% | -8.19% | -8.35% | -8.03% | 346.22% |
| 景顺长城新兴成长混合C 017110 | 详情 | 混合型-偏股 | 08-03 | 3.00% | 7.96% | -1.72% | -8.35% | -8.73% | -8.24% | -30.19% |
| 景顺长城绩优成长混合A 007412 | 详情 | 混合型-偏股 | 08-03 | 2.91% | 6.42% | -2.27% | -8.33% | -8.84% | -8.71% | -9.33% |
| 景顺长城内需增长贰号混合A 260109 | 详情 | 混合型-偏股 | 08-03 | -0.21% | 4.64% | -4.53% | -9.01% | -9.01% | -9.18% | 511.60% |
| 景顺长城绩优成长混合C 015755 | 详情 | 混合型-偏股 | 08-03 | 2.89% | 6.39% | -2.38% | -8.51% | -9.21% | -8.92% | -32.93% |
| 景顺长城内需增长贰号混合C 023264 | 详情 | 混合型-偏股 | 08-03 | -0.21% | 4.56% | -4.74% | -9.23% | -9.40% | -9.48% | -6.50% |
| 景顺长城恒生消费ETF联接(QDII)A 019102 | 详情 | 指数型-海外股票 | 08-03 | 2.29% | 5.23% | -3.29% | -12.73% | -11.57% | -7.78% | -1.68% |
| 景顺长城恒生消费ETF联接(QDII)C 019103 | 详情 | 指数型-海外股票 | 08-03 | 2.28% | 5.22% | -3.35% | -12.84% | -11.79% | -7.91% | -2.36% |
| 景顺长城消费精选混合A 010104 | 详情 | 混合型-偏股 | 08-03 | 2.40% | 7.67% | -6.14% | -15.45% | -16.02% | -15.00% | -39.89% |
| 景顺长城消费精选混合C 010105 | 详情 | 混合型-偏股 | 08-03 | 2.39% | 7.63% | -6.23% | -15.60% | -16.36% | -15.19% | -41.32% |
| 景顺长城北交所精选两年定开混合A 016307 | 详情 | 混合型-偏股 | 08-03 | -3.79% | -22.39% | -13.58% | -28.59% | -16.40% | -17.94% | 81.53% |
| 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 | 08-03 | 1.78% | 5.86% | -4.14% | -11.98% | -16.57% | -13.01% | 18.65% |
| 景顺长城北交所精选两年定开混合C 016308 | 详情 | 混合型-偏股 | 08-03 | -3.80% | -22.42% | -13.70% | -28.77% | -16.82% | -18.18% | 77.98% |
| 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 | 08-03 | 1.78% | 5.83% | -4.23% | -12.15% | -16.90% | -13.21% | 16.94% |
| 景顺长城中证港股通创新药ETF联接A 023597 | 详情 | 指数型-股票 | 08-03 | -2.58% | -1.34% | -6.50% | -7.53% | -17.00% | -3.71% | 31.29% |
| 景顺长城中证港股通创新药ETF联接C 023598 | 详情 | 指数型-股票 | 08-03 | -2.57% | -1.35% | -6.54% | -7.61% | -17.16% | -3.82% | 30.92% |
| 景顺长城鼎益混合(LOF)A 162605 | 详情 | 混合型-偏股 | 08-03 | -12.05% | -25.33% | -13.05% | -18.74% | -19.63% | -18.46% | 988.27% |
| 景顺长城鼎益混合(LOF)C 018600 | 详情 | 混合型-偏股 | 08-03 | -12.09% | -25.39% | -13.22% | -18.99% | -20.12% | -18.76% | -37.36% |
| 景顺长城集英两年定开混合 006345 | 详情 | 混合型-偏股 | 08-03 | -6.95% | -13.58% | -18.92% | -23.80% | -24.91% | -23.85% | -23.78% |
| 景顺长城医疗产业股票A 022081 | 详情 | 股票型 | 08-03 | -5.16% | -5.69% | -6.30% | -3.59% | -29.72% | -3.07% | 14.46% |
| 景顺长城医疗健康混合A 011876 | 详情 | 混合型-偏股 | 08-03 | -4.41% | -3.03% | -8.03% | -3.42% | -29.83% | -5.41% | -32.56% |
| 景顺长城医疗产业股票C 022082 | 详情 | 股票型 | 08-03 | -5.17% | -5.72% | -6.39% | -3.78% | -29.98% | -3.30% | 13.80% |
| 景顺长城医疗健康混合C 011877 | 详情 | 混合型-偏股 | 08-03 | -4.42% | -3.08% | -8.13% | -3.62% | -30.12% | -5.65% | -33.89% |
| 景顺长城上证科创板200指数A 023111 | 详情 | 指数型-股票 | 08-03 | -8.81% | -29.87% | -19.27% | -13.33% | - | 1.13% | 2.92% |
| 景顺长城上证科创板200指数C 023112 | 详情 | 指数型-股票 | 08-03 | -8.81% | -29.88% | -19.31% | -13.42% | - | 1.00% | 2.72% |
| 景顺长城180天持有期债券C 023225 | 详情 | 债券型-混合一级 | 08-03 | 0.15% | 0.32% | 0.85% | 1.68% | - | 1.77% | 2.08% |
| 景顺长城180天持有期债券A 023224 | 详情 | 债券型-混合一级 | 08-03 | 0.16% | 0.34% | 0.91% | 1.79% | - | 1.90% | 2.28% |
| 景顺长城安恒增益三个月持有混合(FOF)C 025016 | 详情 | FOF-稳健型 | 07-30 | -0.04% | 0.19% | -0.51% | -0.37% | - | 0.83% | 1.38% |
| 景顺长城安恒增益三个月持有混合(FOF)A 025015 | 详情 | FOF-稳健型 | 07-30 | -0.03% | 0.22% | -0.43% | -0.22% | - | 1.01% | 1.67% |
| 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 | 08-03 | 1.39% | 9.93% | -3.22% | 4.23% | - | 7.59% | 7.51% |
| 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 | 08-03 | 1.39% | 9.91% | -3.28% | 4.12% | - | 7.46% | 7.30% |
| 景顺长城上证科创板综合指数增强C 024250 | 详情 | 指数型-股票 | 08-03 | -10.65% | -23.49% | -7.48% | 0.77% | - | 10.37% | 11.62% |
| 景顺长城上证科创板综合指数增强A 024249 | 详情 | 指数型-股票 | 08-03 | -10.65% | -23.48% | -7.44% | 0.86% | - | 10.50% | 11.81% |
| 景顺长城高端装备股票 025069 | 详情 | 股票型 | 08-03 | -2.45% | -20.17% | -21.28% | -22.69% | - | -10.34% | 3.44% |
| 景顺长城景颐裕利债券F 025372 | 详情 | 债券型-混合二级 | 08-03 | -0.70% | -1.25% | -0.04% | 1.34% | - | 2.19% | 4.16% |
| 景顺长城产业优选混合 025442 | 详情 | 混合型-偏股 | 08-03 | -4.40% | -15.34% | -22.78% | -20.81% | - | -13.63% | -17.16% |
| 景顺长城衡益混合 023115 | 详情 | 混合型-偏股 | 08-03 | -4.97% | -13.18% | -9.59% | -7.21% | - | -3.33% | -3.80% |
| 景顺长城和熙稳进三个月持有混合(FOF)A 025898 | 详情 | FOF-稳健型 | 07-30 | -0.05% | 0.21% | -0.48% | -0.12% | - | 0.97% | 1.03% |
| 景顺长城和熙稳进三个月持有混合(FOF)C 025899 | 详情 | FOF-稳健型 | 07-30 | -0.06% | 0.18% | -0.56% | -0.27% | - | 0.80% | 0.83% |
| 景顺长城北证50成份指数A 025443 | 详情 | 指数型-股票 | 08-03 | 1.78% | -15.51% | -17.64% | -28.67% | - | -23.64% | -22.99% |
| 景顺长城北证50成份指数C 025444 | 详情 | 指数型-股票 | 08-03 | 1.76% | -15.53% | -17.69% | -28.74% | - | -23.73% | -23.10% |
| 景顺长城成长优选混合 025925 | 详情 | 混合型-偏股 | 08-03 | -12.95% | -20.48% | -13.11% | -10.92% | - | - | -11.28% |
| 景顺长城景气驱动混合 026425 | 详情 | 混合型-偏股 | 08-03 | -9.87% | -22.58% | -5.89% | - | - | - | -5.16% |
| 景顺长城均衡增长股票 026462 | 详情 | 股票型 | 08-03 | -4.80% | -15.87% | -19.00% | - | - | - | -18.55% |
| 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 | 07-30 | -0.08% | 0.14% | -0.41% | - | - | - | -0.13% |
| 景顺长城智享混合 026709 | 详情 | 混合型-偏股 | 08-03 | -13.37% | -28.92% | -8.06% | - | - | - | -1.38% |
| 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 | 07-30 | -0.08% | 0.12% | -0.48% | - | - | - | -0.27% |
| 景顺长城信优成长混合A 026463 | 详情 | 混合型-偏股 | 08-03 | -13.79% | -19.97% | -11.86% | - | - | - | -5.88% |
| 景顺长城丰泽稳健债券C 026172 | 详情 | 债券型-混合二级 | 08-03 | -0.11% | 0.16% | 0.18% | - | - | - | 0.72% |
| 景顺长城丰泽稳健债券A 026171 | 详情 | 债券型-混合二级 | 08-03 | -0.10% | 0.18% | 0.23% | - | - | - | 0.80% |
| 景顺长城信优成长混合C 026858 | 详情 | 混合型-偏股 | 08-03 | -13.80% | -20.00% | -11.95% | - | - | - | -6.02% |
| 景顺长城衡瑞精选混合 026376 | 详情 | 混合型-偏股 | 08-03 | -5.04% | -12.90% | -9.58% | - | - | - | -3.82% |
| 景顺长城和熙睿安三个月持有混合(FOF)A 026652 | 详情 | FOF-稳健型 | 07-30 | -0.05% | 0.12% | -0.24% | - | - | - | 0.33% |
| 景顺长城和熙睿安三个月持有混合(FOF)C 026653 | 详情 | FOF-稳健型 | 07-30 | -0.05% | 0.09% | -0.34% | - | - | - | 0.18% |
| 景顺长城和熙安裕三个月持有混合(FOF)A 026801 | 详情 | FOF-稳健型 | 07-30 | -0.04% | 0.18% | -0.23% | - | - | - | 0.03% |
| 景顺长城和熙安裕三个月持有混合(FOF)C 026802 | 详情 | FOF-稳健型 | 07-30 | -0.04% | 0.16% | -0.30% | - | - | - | -0.09% |
| 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 | 08-03 | -9.48% | -18.88% | -8.45% | - | - | - | -7.30% |
| 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 | 08-03 | -9.49% | -18.89% | -8.50% | - | - | - | -7.35% |
| 景顺长城和熙安泰三个月持有混合(FOF)A 026912 | 详情 | FOF-稳健型 | 07-30 | -0.11% | -0.11% | -0.03% | - | - | - | -0.01% |
| 景顺长城和熙安泰三个月持有混合(FOF)C 026913 | 详情 | FOF-稳健型 | 07-30 | -0.12% | -0.14% | -0.13% | - | - | - | -0.12% |
| 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 | 07-31 | 1.06% | -1.37% | - | - | - | - | -1.49% |
| 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 | 07-31 | 1.07% | -1.34% | - | - | - | - | -1.41% |
| 景顺长城景颐保利债券A 027412 | 详情 | 债券型-混合二级 | 07-31 | 0.52% | 0.25% | - | - | - | - | -0.34% |
| 景顺长城景颐保利债券C 027413 | 详情 | 债券型-混合二级 | 07-31 | 0.52% | 0.24% | - | - | - | - | -0.38% |
| 景顺长城恒生港股通50ETF联接C 026166 | 详情 | 指数型-股票 | 08-03 | 3.84% | 9.80% | - | - | - | - | 7.21% |
| 景顺长城恒生港股通50ETF联接A 026165 | 详情 | 指数型-股票 | 08-03 | 3.84% | 9.82% | - | - | - | - | 7.25% |
| 景顺长城量化选股混合C 027200 | 详情 | 混合型-偏股 | 07-31 | 0.22% | -14.52% | - | - | - | - | -13.42% |
| 景顺长城量化选股混合A 027199 | 详情 | 混合型-偏股 | 07-31 | 0.23% | -14.49% | - | - | - | - | -13.38% |
| 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 | 08-03 | -0.19% | -1.04% | - | - | - | - | -1.19% |
| 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 | 08-03 | -0.18% | -1.02% | - | - | - | - | -1.17% |
| 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 | 07-24 | 0.97% | -0.84% | - | - | - | - | -0.84% |
| 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 | 07-24 | 0.96% | -0.88% | - | - | - | - | -0.88% |
| 景顺长城成长先锋混合 027154 | 详情 | 混合型-偏股 | 07-31 | -2.66% | - | - | - | - | - | -2.66% |
| 景顺长城沪深300指数增强Y 027943 | 详情 | 指数型-股票 | 08-03 | -3.45% | -6.57% | - | - | - | - | -7.46% |
货币/理财型基金
最新更新日期：2026-08-03
| 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 |
|---|---|---|---|---|---|---|---|---|
| 景顺长城景丰货币B 000707 | 详情 | 08-03 | 1.2280% | 1.24% | 1.24% | 1.24% | 0.31% | 0.63% |
| 景顺货币B 260202 | 详情 | 08-03 | 1.1890% | 1.19% | 1.22% | 1.22% | 0.31% | 0.64% |
| 景顺长城景益货币B 000381 | 详情 | 08-03 | 1.1630% | 1.13% | 1.12% | 1.11% | 0.28% | 0.58% |
| 景顺长城景丰货币E 016473 | 详情 | 08-03 | 1.0020% | 1.01% | 1.01% | 1.01% | 0.25% | 0.52% |
| 景顺长城景丰货币A 000701 | 详情 | 08-03 | 0.9880% | 1.00% | 1.00% | 1.00% | 0.25% | 0.51% |
| 景顺货币A 260102 | 详情 | 08-03 | 0.9460% | 0.95% | 0.97% | 0.98% | 0.25% | 0.52% |
| 景顺长城景益货币A 000380 | 详情 | 08-03 | 0.9210% | 0.89% | 0.88% | 0.87% | 0.22% | 0.47% |
场内基金
最新更新日期：2026-08-03
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| TMTETF景顺 512220 | 详情 | 08-03 | -14.57% | -26.88% | -3.93% | 12.08% | 73.85% | 20.77% | 237.83% |
| 芯片ETF景顺 159560 | 详情 | 08-03 | -17.89% | -28.98% | 1.41% | 11.30% | 71.19% | 24.16% | 106.07% |
| 科创50ETF景顺 588950 | 详情 | 08-03 | -13.89% | -20.86% | -0.39% | 6.79% | 51.83% | 16.91% | 62.43% |
| 创业板50ETF景顺 159682 | 详情 | 08-03 | -8.56% | -17.82% | -10.44% | 0.65% | 50.33% | 3.49% | 52.91% |
| 科创综指ETF景顺 589890 | 详情 | 08-03 | -11.17% | -23.89% | -8.73% | -1.09% | 33.98% | 8.96% | 41.12% |
| 电池ETF景顺 159757 | 详情 | 08-03 | -1.04% | -14.32% | -23.50% | -10.44% | 31.60% | -11.93% | -21.95% |
| 纳指科技ETF景顺 159509 | 详情 | 07-31 | 0.58% | -4.88% | 6.79% | 14.70% | 28.92% | 15.08% | 117.31% |
| 石油ETF景顺 159588 | 详情 | 08-03 | 0.22% | 4.28% | -12.62% | -2.45% | 27.13% | 8.37% | 20.98% |
| 中证500增强ETF景顺 159610 | 详情 | 08-03 | -5.40% | -14.52% | -7.59% | -2.34% | 27.02% | 6.50% | 18.26% |
| 中证500ETF景顺 159935 | 详情 | 08-03 | -3.79% | -14.74% | -10.36% | -9.82% | 19.93% | -0.10% | 134.52% |
| 中证A500ETF景顺 159353 | 详情 | 08-03 | -3.71% | -8.32% | -6.30% | -3.44% | 18.43% | 0.19% | 21.62% |
| 沪深300增强ETF景顺 159238 | 详情 | 08-03 | -3.58% | -7.49% | -4.19% | 1.04% | 18.03% | 2.82% | 27.50% |
| 港股红利低波ETF景顺 159569 | 详情 | 08-03 | 1.38% | 10.52% | -4.03% | 3.61% | 10.68% | 7.11% | 50.49% |
| 红利低波100ETF景顺 515100 | 详情 | 08-03 | 3.48% | 9.12% | 0.81% | 2.01% | 3.15% | 2.45% | 111.18% |
| 港股央企红利ETF景顺 520990 | 详情 | 08-03 | 0.59% | 6.66% | -10.26% | -3.93% | 2.38% | -1.33% | 4.58% |
| 科创债ETF景顺 159400 | 详情 | 08-03 | 0.00% | 0.14% | 0.65% | 1.50% | 2.19% | 1.82% | 2.19% |
| 标普消费ETF景顺 159529 | 详情 | 07-31 | 3.89% | -1.19% | -3.38% | -4.72% | 1.96% | -1.92% | 27.06% |
| 机器人ETF景顺 159559 | 详情 | 08-03 | 3.76% | -22.96% | -9.51% | -14.08% | 0.66% | -14.73% | 21.30% |
| 恒生消费ETF景顺 513970 | 详情 | 08-03 | 2.43% | 5.57% | -3.02% | -12.73% | -11.11% | -7.40% | -14.77% |
| 港股科技ETF景顺 513980 | 详情 | 08-03 | 1.90% | 6.39% | -3.74% | -12.08% | -16.98% | -13.26% | -37.75% |
| 港股创新药ETF景顺 513780 | 详情 | 08-03 | -2.70% | -1.48% | -6.65% | -7.89% | -17.62% | -3.90% | 48.20% |
| 恒生50ETF景顺 159109 | 详情 | 08-03 | 4.06% | 12.63% | -1.13% | -9.49% | - | -7.30% | -14.75% |
| 科创创业人工智能ETF景顺 159142 | 详情 | 08-03 | -10.05% | -19.98% | -6.20% | 0.97% | - | 14.19% | 15.86% |
| 电力ETF景顺 159158 | 详情 | 08-03 | 2.31% | 4.46% | -2.04% | 6.27% | - | - | 3.96% |
| 有色ETF景顺 560290 | 详情 | 08-03 | -0.20% | -6.68% | -15.80% | -22.32% | - | - | -23.25% |
| 农牧渔ETF景顺 560210 | 详情 | 08-03 | 2.86% | 4.64% | -13.93% | - | - | - | -20.89% |
| 景顺长城标普中国A股红利100ETF 159188 | 详情 | 08-03 | 3.20% | 5.66% | -6.81% | - | - | - | -4.28% |
| 创业板新能源ETF景顺 159187 | 详情 | 08-03 | -2.72% | -17.37% | -22.98% | - | - | - | -17.44% |
| 景顺长城中证全指证券公司ETF 159008 | 详情 | 08-03 | 0.01% | -4.25% | 2.65% | - | - | - | 3.17% |
| 工程机械ETF景顺 159065 | 详情 | 08-03 | 2.38% | -2.29% | - | - | - | - | -3.63% |
| 粮食ETF景顺 159072 | 详情 | 08-03 | 4.42% | - | - | - | - | - | 6.52% |