景顺长城基金管理有限公司
Invesco Great Wall Fund Management Company Limited
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
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。
开放式基金
最新更新日期:2026-03-11
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- FOF
| 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 | 03-11 | 2.10% | 1.25% | 6.54% | 15.32% | 102.86% | 0.73% | 374.36% |
| 景顺长城稳健回报混合C 001407 | 详情 | 混合型-灵活 | 03-11 | 2.09% | 1.25% | 6.48% | 15.20% | 102.49% | 0.71% | 350.54% |
| 景顺长城优质成长股票A 000411 | 详情 | 股票型 | 03-11 | 0.90% | 2.42% | 13.02% | 23.22% | 93.94% | 9.38% | 385.64% |
| 景顺长城精锐成长混合A 021431 | 详情 | 混合型-偏股 | 03-11 | 3.81% | -1.11% | 19.08% | 27.16% | 93.80% | 16.43% | 89.38% |
| 景顺长城优质成长股票C 021500 | 详情 | 股票型 | 03-11 | 0.90% | 2.40% | 12.92% | 23.03% | 93.27% | 9.30% | 159.23% |
| 景顺长城精锐成长混合C 021432 | 详情 | 混合型-偏股 | 03-11 | 3.80% | -1.15% | 18.91% | 26.78% | 92.69% | 16.30% | 88.14% |
| 景顺长城周期优选混合A 018504 | 详情 | 混合型-偏股 | 03-11 | 0.03% | 2.51% | 24.79% | 40.85% | 83.03% | 18.87% | 125.35% |
| 景顺长城周期优选混合C 018505 | 详情 | 混合型-偏股 | 03-11 | 0.02% | 2.49% | 24.68% | 40.59% | 82.36% | 18.80% | 123.25% |
| 景顺长城智能生活混合A 005914 | 详情 | 混合型-偏股 | 03-11 | 1.99% | 0.50% | 4.98% | 12.30% | 74.57% | 0.35% | 273.17% |
| 景顺长城智能生活混合C 023265 | 详情 | 混合型-偏股 | 03-11 | 1.98% | 0.44% | 4.80% | 11.95% | 73.51% | 0.22% | 80.92% |
| 景顺长城沪港深精选股票A 000979 | 详情 | 股票型 | 03-11 | 0.91% | 0.08% | 5.88% | 13.03% | 72.52% | 3.82% | 299.90% |
| 景顺长城沪港深精选股票C 021313 | 详情 | 股票型 | 03-11 | 0.89% | -0.03% | 5.67% | 12.67% | 71.47% | 3.68% | 76.45% |
| 景顺长城科技创新混合A 008657 | 详情 | 混合型-偏股 | 03-11 | 1.61% | 2.55% | 8.28% | 13.76% | 70.37% | 6.16% | 176.87% |
| 景顺长城科技创新混合C 015683 | 详情 | 混合型-偏股 | 03-11 | 1.60% | 2.52% | 8.17% | 13.54% | 69.70% | 6.08% | 108.95% |
| 景顺长城低碳科技主题混合 002244 | 详情 | 混合型-灵活 | 03-11 | 1.02% | 2.54% | 8.21% | 12.24% | 66.20% | 6.33% | 149.30% |
| 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 | 03-10 | 0.87% | -3.06% | 7.94% | 30.44% | 66.19% | 11.54% | 115.88% |
| 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 | 03-10 | 0.73% | -3.70% | 5.26% | 26.65% | 59.84% | 9.49% | 116.73% |
| 景顺长城创业板50ETF联接A 017949 | 详情 | 指数型-股票 | 03-11 | 5.83% | 2.16% | 3.61% | 9.16% | 59.28% | 3.00% | 41.67% |
| 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 | 03-10 | 0.73% | -3.72% | 5.16% | 26.46% | 59.25% | 9.41% | 114.07% |
| 景顺长城创业板50ETF联接C 017950 | 详情 | 指数型-股票 | 03-11 | 5.82% | 2.14% | 3.52% | 9.00% | 58.80% | 2.94% | 40.44% |
| 景顺长城支柱产业混合A 260117 | 详情 | 混合型-偏股 | 03-11 | -1.50% | 0.57% | 18.42% | 30.73% | 58.56% | 12.96% | 293.87% |
| 景顺长城支柱产业混合C 021512 | 详情 | 混合型-偏股 | 03-11 | -1.51% | 0.58% | 18.27% | 30.47% | 57.97% | 12.88% | 49.61% |
| 景顺长城中证科技传媒通信150ETF联接A 001361 | 详情 | 指数型-股票 | 03-11 | 2.36% | 0.50% | 9.19% | 13.38% | 56.59% | 6.22% | 21.20% |
| 景顺长城景气优选一年持有期混合A 017639 | 详情 | 混合型-偏股 | 03-11 | 0.71% | 0.32% | 19.83% | 23.88% | 56.02% | 11.02% | 78.46% |
| 景顺长城中证科技传媒通信150ETF联接C 004371 | 详情 | 指数型-股票 | 03-11 | 2.28% | 0.41% | 9.01% | 13.08% | 55.93% | 6.05% | 70.42% |
| 景顺长城研究精选股票A 000688 | 详情 | 股票型 | 03-11 | 2.22% | 1.36% | 6.06% | 16.97% | 55.54% | 0.33% | 230.95% |
| 景顺长城景气优选一年持有期混合C 017640 | 详情 | 混合型-偏股 | 03-11 | 0.70% | 0.27% | 19.64% | 23.51% | 55.08% | 10.89% | 75.23% |
| 景顺长城研究精选股票C 018998 | 详情 | 股票型 | 03-11 | 2.18% | 1.26% | 5.91% | 16.57% | 54.57% | 0.22% | 124.22% |
| 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 | 03-11 | -5.67% | 11.80% | 31.71% | 41.97% | 54.15% | 27.10% | 52.32% |
| 景顺长城创业板综指增强A 008072 | 详情 | 指数型-股票 | 03-11 | 5.49% | 2.76% | 13.62% | 15.46% | 53.98% | 10.35% | 142.91% |
| 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 | 03-11 | -5.67% | 11.80% | 31.65% | 41.83% | 53.85% | 27.07% | 51.82% |
| 景顺长城创业板综指增强C 019239 | 详情 | 指数型-股票 | 03-11 | 5.48% | 2.73% | 13.50% | 15.23% | 53.37% | 10.27% | 96.57% |
| 景顺长城国企价值混合A 018294 | 详情 | 混合型-偏股 | 03-11 | -0.07% | 0.88% | 15.53% | 29.98% | 53.17% | 12.05% | 91.59% |
| 景顺长城国企价值混合C 018295 | 详情 | 混合型-偏股 | 03-11 | -0.08% | 0.83% | 15.36% | 29.59% | 52.25% | 11.92% | 89.26% |
| 景顺长城先进智造混合A 012130 | 详情 | 混合型-偏股 | 03-11 | -0.24% | -0.36% | 17.84% | 23.04% | 48.76% | 9.82% | 21.98% |
| 景顺长城先进智造混合C 012131 | 详情 | 混合型-偏股 | 03-11 | -0.26% | -0.39% | 17.72% | 22.76% | 48.12% | 9.74% | 19.74% |
| 景顺长城国证2000指数增强A 019013 | 详情 | 指数型-股票 | 03-11 | 3.73% | 1.90% | 17.68% | 18.77% | 47.49% | 13.52% | 73.74% |
| 景顺长城国证2000指数增强C 019014 | 详情 | 指数型-股票 | 03-11 | 3.72% | 1.87% | 17.56% | 18.53% | 46.89% | 13.43% | 71.98% |
| 景顺长城景气成长混合A 011167 | 详情 | 混合型-偏股 | 03-11 | 0.14% | -1.16% | 17.36% | 23.76% | 46.25% | 8.65% | 54.43% |
| 景顺长城景气成长混合C 015756 | 详情 | 混合型-偏股 | 03-11 | 0.13% | -1.19% | 17.24% | 23.47% | 45.59% | 8.56% | 52.23% |
| 景顺长城品质投资混合A 000020 | 详情 | 混合型-偏股 | 03-11 | 2.25% | 1.34% | 11.06% | 16.83% | 44.81% | 7.67% | 395.45% |
| 景顺长城中小创精选股票A 000586 | 详情 | 股票型 | 03-11 | 2.33% | 4.99% | 21.02% | 21.66% | 44.38% | 18.91% | 300.91% |
| 景顺长城品质投资混合C 016906 | 详情 | 混合型-偏股 | 03-11 | 2.22% | 1.30% | 10.96% | 16.59% | 44.21% | 7.57% | 39.17% |
| 景顺长城能源基建混合A 260112 | 详情 | 混合型-偏股 | 03-11 | 0.06% | 1.87% | 18.90% | 30.35% | 43.99% | 12.98% | 551.16% |
| 景顺长城中小创精选股票C 018817 | 详情 | 股票型 | 03-11 | 2.30% | 4.92% | 20.82% | 21.28% | 43.50% | 18.77% | 34.58% |
| 景顺长城专精特新量化优选股票A 014062 | 详情 | 股票型 | 03-11 | 4.11% | 2.07% | 17.92% | 17.41% | 43.45% | 12.97% | 10.86% |
| 景顺长城能源基建混合C 017090 | 详情 | 混合型-偏股 | 03-11 | 0.09% | 1.84% | 18.81% | 30.11% | 43.44% | 12.92% | 93.83% |
| 景顺长城量化小盘股票A 005457 | 详情 | 股票型 | 03-11 | 3.51% | 1.15% | 16.42% | 18.04% | 42.95% | 11.68% | 150.13% |
| 景顺长城中证500指数增强A 006682 | 详情 | 指数型-股票 | 03-11 | 1.88% | 0.46% | 17.86% | 19.48% | 42.91% | 12.01% | 101.38% |
| 景顺长城专精特新量化优选股票C 014063 | 详情 | 股票型 | 03-11 | 4.10% | 2.04% | 17.81% | 17.18% | 42.89% | 12.89% | 8.97% |
| 景顺长城中证500指数增强C 016935 | 详情 | 指数型-股票 | 03-11 | 1.88% | 0.44% | 17.74% | 19.25% | 42.40% | 11.93% | 39.02% |
| 景顺长城量化精选股票A 000978 | 详情 | 股票型 | 03-11 | 2.18% | 0.81% | 17.05% | 18.55% | 40.97% | 11.77% | 143.93% |
| 景顺长城中证1000指数增强A 015495 | 详情 | 指数型-股票 | 03-11 | 3.40% | 1.40% | 16.90% | 17.86% | 40.28% | 12.40% | 61.91% |
| 景顺长城中证1000指数增强C 015496 | 详情 | 指数型-股票 | 03-11 | 3.39% | 1.37% | 16.78% | 17.62% | 39.72% | 12.31% | 59.42% |
| 景顺长城量化平衡混合A 005258 | 详情 | 混合型-灵活 | 03-11 | 1.64% | 0.48% | 13.21% | 12.86% | 38.44% | 8.58% | 60.92% |
| 景顺长城中小盘混合A 260115 | 详情 | 混合型-偏股 | 03-11 | 1.72% | 6.21% | 23.88% | 23.73% | 37.82% | 21.84% | 291.48% |
| 景顺长城量化平衡混合C 019215 | 详情 | 混合型-灵活 | 03-11 | 1.62% | 0.43% | 13.05% | 12.52% | 37.64% | 8.45% | 36.63% |
| 景顺长城中小盘混合C 018553 | 详情 | 混合型-偏股 | 03-11 | 1.69% | 6.19% | 23.71% | 23.34% | 37.28% | 21.72% | 31.08% |
| 景顺长城中证500ETF联接 001455 | 详情 | 指数型-股票 | 03-11 | 1.81% | 0.90% | 17.31% | 16.65% | 37.02% | 11.61% | 24.00% |
| 景顺长城价值驱动一年持有混合 008715 | 详情 | 混合型-灵活 | 03-11 | -0.75% | -0.16% | 13.60% | 20.79% | 36.89% | 8.96% | 98.77% |
| 景顺长城睿成混合A 004707 | 详情 | 混合型-灵活 | 03-11 | 2.46% | -0.13% | 9.28% | 13.03% | 36.22% | 6.94% | 124.03% |
| 景顺长城策略精选灵活配置混合A 000242 | 详情 | 混合型-灵活 | 03-11 | 1.92% | 5.03% | 21.29% | 21.04% | 35.93% | 19.07% | 536.80% |
| 景顺长城睿成混合C 004719 | 详情 | 混合型-灵活 | 03-11 | 2.46% | -0.15% | 9.21% | 12.86% | 35.82% | 6.88% | 118.48% |
| 景顺长城策略精选灵活配置混合C 017167 | 详情 | 混合型-灵活 | 03-11 | 1.91% | 4.99% | 21.14% | 20.70% | 35.13% | 18.95% | 52.96% |
| 景顺长城景气进取混合A 013812 | 详情 | 混合型-偏股 | 03-11 | 2.56% | 6.32% | 23.54% | 21.57% | 33.81% | 21.37% | -3.27% |
| 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 | 03-10 | 1.81% | -1.54% | -5.56% | 2.71% | 33.77% | -2.40% | 126.86% |
| 景顺长城科创三年定开混合 009598 | 详情 | 混合型-灵活 | 03-11 | -0.31% | -3.69% | 6.88% | 4.74% | 33.24% | 4.73% | -3.47% |
| 景顺长城核心竞争力混合A 260116 | 详情 | 混合型-偏股 | 03-11 | 0.49% | 3.79% | 18.12% | 20.68% | 33.03% | 17.15% | 603.42% |
| 景顺长城景气进取混合C 013813 | 详情 | 混合型-偏股 | 03-11 | 2.53% | 6.27% | 23.34% | 21.20% | 33.00% | 21.22% | -5.74% |
| 景顺长城核心竞争力混合H 960008 | 详情 | 混合型-偏股 | 03-11 | 0.50% | 3.79% | 18.10% | 20.72% | 32.97% | 17.16% | 508.41% |
| 景顺长城品质长青混合A 010350 | 详情 | 混合型-偏股 | 03-11 | 2.15% | -4.46% | -5.49% | -12.15% | 32.50% | -4.62% | 61.58% |
| 景顺长城核心竞争力混合C 015731 | 详情 | 混合型-偏股 | 03-11 | 0.50% | 3.76% | 17.98% | 20.43% | 32.45% | 17.06% | 27.95% |
| 景顺长城品质长青混合C 015751 | 详情 | 混合型-偏股 | 03-11 | 2.15% | -4.48% | -5.57% | -12.31% | 31.98% | -4.69% | 106.88% |
| 景顺长城科创50指数增强A 019767 | 详情 | 指数型-股票 | 03-11 | 1.73% | -3.39% | 7.07% | 8.82% | 31.17% | 4.62% | 93.94% |
| 景顺长城价值发现混合A3 019523 | 详情 | 混合型-偏股 | 03-11 | 2.45% | -3.87% | 5.39% | 6.12% | 30.94% | 4.41% | 50.45% |
| 景顺长城科创50指数增强C 019768 | 详情 | 指数型-股票 | 03-11 | 1.72% | -3.41% | 7.00% | 8.68% | 30.84% | 4.57% | 93.07% |
| 景顺长城价值发现混合A2 019522 | 详情 | 混合型-偏股 | 03-11 | 2.45% | -3.88% | 5.35% | 6.02% | 30.67% | 4.38% | 49.72% |
| 景顺长城核心优选一年持有混合 009190 | 详情 | 混合型-偏股 | 03-11 | -0.05% | -1.55% | 15.86% | 10.39% | 30.60% | 15.29% | 48.17% |
| 景顺长城价值发现混合A1 019521 | 详情 | 混合型-偏股 | 03-11 | 2.44% | -3.91% | 5.24% | 5.82% | 30.33% | 4.30% | 48.60% |
| 景顺长城成长之星股票A 000418 | 详情 | 股票型 | 03-11 | 1.48% | 0.88% | 6.26% | 5.22% | 29.47% | 5.42% | 466.18% |
| 景顺长城成长之星股票C 021503 | 详情 | 股票型 | 03-11 | 1.49% | 0.87% | 6.18% | 5.04% | 28.99% | 5.36% | 32.19% |
| 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 | 03-11 | 1.73% | 1.23% | 14.41% | 17.10% | 28.88% | 10.80% | 89.42% |
| 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 | 03-11 | 1.72% | 1.21% | 14.35% | 16.98% | 28.63% | 10.76% | 34.58% |
| 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 | 03-10 | 1.66% | -2.22% | -7.93% | -0.32% | 28.62% | -4.22% | 124.90% |
| 景顺长城融景一年持有混合A 011344 | 详情 | 混合型-偏股 | 03-11 | 2.47% | -0.24% | 6.56% | 6.29% | 28.50% | 4.64% | -8.02% |
| 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 | 03-10 | 1.66% | -2.23% | -7.98% | -0.41% | 28.37% | -4.26% | 75.09% |
| 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 | 03-10 | 1.66% | -2.25% | -8.02% | -0.52% | 28.12% | -4.30% | 121.78% |
| 景顺长城公司治理混合 260111 | 详情 | 混合型-偏股 | 03-11 | 0.17% | -3.36% | 17.24% | 12.05% | 28.03% | 12.17% | 615.90% |
| 景顺长城融景一年持有混合C 011345 | 详情 | 混合型-偏股 | 03-11 | 2.47% | -0.28% | 6.41% | 5.98% | 27.74% | 4.53% | -10.53% |
| 景顺长城上证科创板50成份ETF联接A 021484 | 详情 | 指数型-股票 | 03-11 | 1.29% | -3.56% | 5.74% | 6.00% | 27.34% | 3.97% | 82.63% |
| 景顺长城中证A500ETF联接A 022444 | 详情 | 指数型-股票 | 03-11 | 2.19% | 0.31% | 7.77% | 8.55% | 27.25% | 4.81% | 23.20% |
| 景顺长城中证A500ETF联接Y 022894 | 详情 | 指数型-股票 | 03-11 | 2.19% | 0.32% | 7.77% | 8.55% | 27.23% | 4.81% | 28.52% |
| 景顺长城量化成长演化混合A 009992 | 详情 | 混合型-偏股 | 03-11 | 2.41% | -2.18% | 6.05% | 4.36% | 27.20% | 3.20% | 10.94% |
| 景顺长城安盈回报一年持有混合A 011997 | 详情 | 混合型-偏债 | 03-11 | -0.79% | -0.04% | 7.18% | 13.34% | 27.19% | 4.75% | 58.76% |
| 景顺长城上证科创板50成份ETF联接C 021485 | 详情 | 指数型-股票 | 03-11 | 1.29% | -3.58% | 5.69% | 5.89% | 27.08% | 3.92% | 81.96% |
| 景顺长城中证A500ETF联接C 022445 | 详情 | 指数型-股票 | 03-11 | 2.19% | 0.29% | 7.72% | 8.44% | 26.99% | 4.77% | 22.87% |
| 景顺长城电子信息产业股票A 010003 | 详情 | 股票型 | 03-11 | -0.69% | -3.14% | 15.92% | 11.91% | 26.94% | 9.89% | 75.49% |
| 景顺长城安盈回报一年持有混合C 011998 | 详情 | 混合型-偏债 | 03-11 | -0.80% | -0.07% | 7.07% | 13.11% | 26.68% | 4.67% | 55.68% |
| 景顺长城电子信息产业股票C 010004 | 详情 | 股票型 | 03-11 | -0.70% | -3.17% | 15.81% | 11.68% | 26.47% | 9.80% | 71.74% |
| 景顺长城环保优势股票 001975 | 详情 | 股票型 | 03-11 | 0.18% | -3.35% | 16.88% | 11.79% | 26.22% | 11.90% | 343.80% |
| 景顺长城量化新动力股票A 001974 | 详情 | 股票型 | 03-11 | 1.93% | -0.14% | 7.27% | 8.15% | 26.20% | 4.66% | 146.99% |
| 景顺长城量化成长演化混合C 023269 | 详情 | 混合型-偏股 | 03-11 | 2.40% | -2.22% | 5.89% | 4.04% | 26.20% | 3.07% | 33.74% |
| 景顺长城产业趋势混合A 010289 | 详情 | 混合型-偏股 | 03-11 | 2.45% | -0.60% | 5.01% | 4.26% | 26.12% | 3.18% | -19.30% |
| 景顺长城沪港深领先科技股票A 004476 | 详情 | 股票型 | 03-11 | 3.17% | 1.43% | 6.20% | 4.25% | 25.66% | 5.46% | 98.80% |
| 景顺长城产业趋势混合C 023193 | 详情 | 混合型-偏股 | 03-11 | 2.45% | -0.64% | 4.87% | 3.97% | 25.40% | 3.07% | 31.74% |
| 景顺长城量化新动力股票C 023188 | 详情 | 股票型 | 03-11 | 1.92% | -0.19% | 7.12% | 7.83% | 25.28% | 4.53% | 33.31% |
| 景顺长城成长趋势股票A 015408 | 详情 | 股票型 | 03-11 | 1.41% | 1.07% | 14.93% | 11.17% | 25.24% | 10.52% | 28.43% |
| 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 | 03-11 | 1.27% | 3.92% | 9.39% | 9.86% | 25.12% | 10.38% | 20.73% |
| 景顺长城改革机遇灵活配置A 001535 | 详情 | 混合型-灵活 | 03-11 | 0.15% | -3.10% | 17.11% | 11.40% | 25.11% | 12.13% | 103.30% |
| 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 | 03-11 | 1.26% | 3.90% | 9.33% | 9.75% | 24.87% | 10.35% | 20.39% |
| 景顺长城成长趋势股票C 015409 | 详情 | 股票型 | 03-11 | 1.40% | 1.02% | 14.76% | 10.83% | 24.51% | 10.39% | 26.44% |
| 景顺长城新能源产业股票A 011328 | 详情 | 股票型 | 03-11 | 3.17% | -2.03% | 11.43% | 7.11% | 24.50% | 9.46% | 51.38% |
| 景顺长城改革机遇灵活配置C 007945 | 详情 | 混合型-灵活 | 03-11 | 0.10% | -3.14% | 16.96% | 11.10% | 24.49% | 11.98% | 92.58% |
| 景顺长城新能源产业股票C 011329 | 详情 | 股票型 | 03-11 | 3.16% | -2.04% | 11.40% | 7.06% | 24.37% | 9.43% | 50.60% |
| 景顺长城远见成长混合A 014472 | 详情 | 混合型-偏股 | 03-11 | 0.52% | -2.70% | -0.03% | 1.53% | 24.17% | -1.51% | 51.32% |
| 景顺长城沪深300指数增强A 000311 | 详情 | 指数型-股票 | 03-11 | 2.16% | -0.22% | 5.62% | 6.85% | 24.11% | 3.63% | 222.80% |
| 景顺长城中国回报混合A 000772 | 详情 | 混合型-灵活 | 03-11 | -0.23% | -2.19% | 9.98% | 13.94% | 24.00% | 8.74% | 118.46% |
| 景顺长城沪深300指数增强C 015679 | 详情 | 指数型-股票 | 03-11 | 2.18% | -0.22% | 5.58% | 6.74% | 23.89% | 3.58% | 21.24% |
| 景顺长城资源垄断混合(LOF)A 162607 | 详情 | 混合型-偏股 | 03-11 | 0.17% | -2.35% | 10.65% | 13.45% | 23.83% | 8.58% | 799.88% |
| 景顺长城核心招景混合A 010108 | 详情 | 混合型-偏股 | 03-11 | -0.03% | -2.78% | 10.44% | 6.15% | 23.76% | 10.91% | -11.46% |
| 景顺长城成长机遇混合A 020587 | 详情 | 混合型-偏股 | 03-11 | 0.90% | -0.79% | 6.79% | 3.42% | 23.71% | 5.19% | 34.95% |
| 景顺长城远见成长混合C 014473 | 详情 | 混合型-偏股 | 03-11 | 0.50% | -2.75% | -0.18% | 1.21% | 23.40% | -1.63% | 47.59% |
| 景顺长城中国回报混合C 018995 | 详情 | 混合型-灵活 | 03-11 | -0.17% | -2.22% | 9.87% | 13.66% | 23.31% | 8.69% | 0.12% |
| 景顺长城核心招景混合C 015752 | 详情 | 混合型-偏股 | 03-11 | -0.05% | -2.83% | 10.32% | 5.95% | 23.29% | 10.81% | 21.92% |
| 景顺长城景颐丰利债券A 003504 | 详情 | 债券型-混合二级 | 03-11 | 0.26% | 0.02% | 2.25% | 4.49% | 23.16% | 0.96% | 59.84% |
| 景顺长城景颐丰利债券F 023512 | 详情 | 债券型-混合二级 | 03-11 | 0.26% | 0.02% | 2.24% | 4.48% | 23.12% | 0.96% | 22.30% |
| 景顺长城港股通全球竞争力A 012227 | 详情 | 混合型-偏股 | 03-11 | 2.34% | -2.89% | 4.62% | 4.91% | 23.04% | 4.25% | -2.60% |
| 景顺长城资源垄断混合(LOF)C 023262 | 详情 | 混合型-偏股 | 03-11 | 0.00% | -2.53% | 10.33% | 13.14% | 23.03% | 8.26% | 41.08% |
| 景顺长城成长机遇混合C 020588 | 详情 | 混合型-偏股 | 03-11 | 0.90% | -0.80% | 6.65% | 3.14% | 22.99% | 5.10% | 33.72% |
| 景顺长城景颐丰利债券C 003505 | 详情 | 债券型-混合二级 | 03-11 | 0.25% | -0.01% | 2.15% | 4.28% | 22.67% | 0.88% | 55.99% |
| 景顺长城港股通全球竞争力C 012228 | 详情 | 混合型-偏股 | 03-11 | 2.33% | -2.93% | 4.51% | 4.71% | 22.56% | 4.17% | -3.88% |
| 景顺长城泰和回报混合A 001506 | 详情 | 混合型-灵活 | 03-11 | 2.05% | -0.30% | 3.72% | 4.51% | 20.78% | 1.67% | 72.19% |
| 景顺长城泰和回报混合C 001507 | 详情 | 混合型-灵活 | 03-11 | 2.10% | -0.31% | 3.68% | 4.42% | 20.66% | 1.65% | 66.11% |
| 景顺长城臻品三个月持有期混合(FOF)A 021638 | 详情 | FOF-进取型 | 03-09 | -3.04% | -1.46% | 2.25% | 3.87% | 19.89% | 1.48% | 21.16% |
| 景顺长城成长龙头一年持有混合A 011058 | 详情 | 混合型-偏股 | 03-11 | 0.16% | -2.74% | 11.84% | 3.63% | 19.85% | 9.31% | 13.21% |
| 景顺长城臻品三个月持有期混合(FOF)C 021639 | 详情 | FOF-进取型 | 03-09 | -3.05% | -1.49% | 2.16% | 3.66% | 19.40% | 1.40% | 20.57% |
| 景顺长城成长龙头一年持有混合C 011059 | 详情 | 混合型-偏股 | 03-11 | 0.15% | -2.79% | 11.67% | 3.33% | 19.13% | 9.18% | 9.80% |
| 景顺长城优选混合 260101 | 详情 | 混合型-偏股 | 03-11 | 0.10% | -2.91% | 12.53% | 7.36% | 18.98% | 8.68% | 2,245.75% |
| 景顺长城成长领航混合 009376 | 详情 | 混合型-偏股 | 03-11 | 0.46% | -4.82% | 11.53% | 2.80% | 18.53% | 7.87% | 74.89% |
| 景顺长城ESG量化股票A 014634 | 详情 | 股票型 | 03-11 | 2.15% | -0.66% | 4.55% | 5.10% | 18.48% | 2.63% | 9.40% |
| 景顺长城核心中景一年持有混合 010027 | 详情 | 混合型-偏股 | 03-11 | 0.83% | -4.55% | 4.88% | 1.06% | 18.15% | 5.70% | -15.25% |
| 景顺长城大中华混合(QDII)A美元现汇 010671 | 详情 | QDII-混合偏股 | 03-10 | -0.60% | -5.46% | 3.79% | -0.90% | 17.92% | 4.44% | -0.60% |
| 景顺长城红利量化选股股票A 022344 | 详情 | 股票型 | 03-11 | 1.15% | 1.50% | 9.25% | 7.92% | 17.78% | 7.47% | 17.44% |
| 景顺长城ESG量化股票C 014635 | 详情 | 股票型 | 03-11 | 2.14% | -0.71% | 4.39% | 4.79% | 17.76% | 2.51% | 6.95% |
| 景顺长城红利量化选股股票C 022345 | 详情 | 股票型 | 03-11 | 1.15% | 1.47% | 9.15% | 7.71% | 17.32% | 7.38% | 16.92% |
| 景顺长城创新成长混合 006435 | 详情 | 混合型-偏股 | 03-11 | 0.49% | -4.96% | 11.09% | 2.13% | 16.95% | 7.42% | 107.70% |
| 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 | 03-09 | -2.14% | -1.36% | 4.54% | 6.89% | 16.10% | 3.44% | 26.72% |
| 景顺长城北交所精选两年定开混合A 016307 | 详情 | 混合型-偏股 | 03-11 | 0.33% | -9.23% | 2.25% | -10.38% | 16.06% | 2.94% | 127.73% |
| 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 | 03-11 | -0.07% | -0.54% | 4.34% | 7.28% | 15.77% | 3.40% | 34.06% |
| 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 | 03-09 | -2.15% | -1.38% | 4.46% | 6.71% | 15.70% | 3.38% | 19.83% |
| 景顺长城安鼎一年持有期混合A 014148 | 详情 | 混合型-偏债 | 03-11 | 1.02% | -0.38% | 4.22% | 5.35% | 15.58% | 3.28% | 37.20% |
| 景顺长城北交所精选两年定开混合C 016308 | 详情 | 混合型-偏股 | 03-11 | 0.33% | -9.26% | 2.13% | -10.60% | 15.48% | 2.85% | 123.72% |
| 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 | 03-11 | -0.08% | -0.57% | 4.25% | 7.08% | 15.33% | 3.33% | 31.96% |
| 景顺长城安鼎一年持有期混合C 014149 | 详情 | 混合型-偏债 | 03-11 | 1.01% | -0.41% | 4.11% | 5.15% | 15.11% | 3.20% | 34.87% |
| 景顺长城沪港深红利成长低波指数A 007751 | 详情 | 指数型-股票 | 03-11 | 1.42% | -0.93% | 2.80% | 3.26% | 15.07% | 2.93% | 80.24% |
| 景顺长城沪港深红利成长低波指数E 021735 | 详情 | 指数型-股票 | 03-11 | 1.41% | -0.94% | 2.74% | 3.15% | 14.84% | 2.88% | 30.23% |
| 景顺稳健养老目标三年混合(FOF)Y 017259 | 详情 | FOF-均衡型 | 03-09 | -2.06% | -0.63% | 4.32% | 7.26% | 14.82% | 3.29% | 23.88% |
| 景顺长城沪港深红利成长低波指数C 007760 | 详情 | 指数型-股票 | 03-11 | 1.41% | -0.95% | 2.73% | 3.13% | 14.78% | 2.87% | 77.05% |
| 景顺稳健养老目标三年混合(FOF)A 007272 | 详情 | FOF-均衡型 | 03-09 | -2.06% | -0.64% | 4.24% | 7.12% | 14.51% | 3.24% | 34.35% |
| 景顺长城安泽回报一年持有混合A 011018 | 详情 | 混合型-偏债 | 03-11 | 0.41% | -0.45% | 5.66% | 6.30% | 14.07% | 4.33% | 46.81% |
| 景顺长城宁景6个月持有混合A 011803 | 详情 | 混合型-偏债 | 03-11 | -0.02% | -0.09% | 4.89% | 5.87% | 14.04% | 2.93% | 37.65% |
| 景顺长城安泽回报一年持有混合C 011019 | 详情 | 混合型-偏债 | 03-11 | 0.40% | -0.48% | 5.55% | 6.08% | 13.61% | 4.25% | 43.89% |
| 景顺长城宁景6个月持有混合C 011804 | 详情 | 混合型-偏债 | 03-11 | -0.04% | -0.13% | 4.78% | 5.65% | 13.59% | 2.85% | 35.32% |
| 景顺长城安瑞混合A 012137 | 详情 | 混合型-偏债 | 03-11 | 0.42% | -0.27% | 5.40% | 6.01% | 13.58% | 4.11% | 34.37% |
| 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 | 03-11 | -0.25% | 0.37% | 4.03% | 6.58% | 13.46% | 2.97% | 45.77% |
| 景顺长城大中华混合(QDII)A人民币 262001 | 详情 | QDII-混合偏股 | 03-10 | -0.87% | -6.08% | 1.16% | -3.73% | 13.39% | 2.53% | 191.94% |
| 景顺长城安瑞混合C 014926 | 详情 | 混合型-偏债 | 03-11 | 0.42% | -0.31% | 5.29% | 5.80% | 13.12% | 4.04% | 32.45% |
| 景顺长城价值稳进定开混合 008850 | 详情 | 混合型-灵活 | 03-11 | 0.17% | -4.46% | 3.50% | 0.50% | 13.04% | 2.38% | 79.89% |
| 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 | 03-11 | -0.26% | 0.33% | 3.92% | 6.37% | 13.01% | 2.90% | 42.63% |
| 景顺长城大中华混合(QDII)C人民币 016988 | 详情 | QDII-混合偏股 | 03-10 | -0.84% | -6.07% | 1.08% | -3.90% | 12.95% | 2.47% | 29.75% |
| 景顺长城医疗产业股票A 022081 | 详情 | 股票型 | 03-11 | 8.97% | -3.44% | -5.06% | -25.29% | 12.84% | 0.81% | 19.04% |
| 景顺长城医疗产业股票C 022082 | 详情 | 股票型 | 03-11 | 8.95% | -3.49% | -5.17% | -25.43% | 12.42% | 0.72% | 18.53% |
| 景顺长城养老2035三年持有混合(FOF)Y 021048 | 详情 | FOF-均衡型 | 03-09 | -2.34% | -1.39% | 4.18% | 4.62% | 12.29% | 3.77% | 29.81% |
| 景顺长城价值领航两年持有 009098 | 详情 | 混合型-偏股 | 03-11 | 0.12% | -4.47% | 4.39% | 1.59% | 11.97% | 3.14% | 123.40% |
| 景顺长城养老2035三年持有混合(FOF)A 013904 | 详情 | FOF-均衡型 | 03-09 | -2.36% | -1.40% | 4.10% | 4.47% | 11.97% | 3.71% | 11.84% |
| 景顺长城量化港股通股票A 006106 | 详情 | 股票型 | 03-11 | 1.42% | -4.80% | -0.15% | -2.24% | 11.68% | 0.51% | 19.79% |
| 景顺长城稳定收益债券F 022534 | 详情 | 债券型-混合一级 | 03-11 | 0.16% | -0.24% | 3.59% | 4.61% | 11.39% | 3.00% | 19.34% |
| 景顺长城稳定收益债券A 261001 | 详情 | 债券型-混合一级 | 03-11 | 0.16% | -0.16% | 3.66% | 4.60% | 11.37% | 2.99% | 76.95% |
| 景顺长城致远混合A 017860 | 详情 | 混合型-偏股 | 03-11 | 0.77% | -0.95% | 3.92% | 5.06% | 11.30% | 2.26% | -9.94% |
| 景顺长城景骊成长混合A 010706 | 详情 | 混合型-偏股 | 03-11 | 0.32% | 0.50% | 17.10% | 4.30% | 11.13% | 13.32% | -5.22% |
| 景顺长城景盛双息收益债券A 002065 | 详情 | 债券型-混合二级 | 03-11 | -0.08% | 0.00% | 3.15% | 5.45% | 11.05% | 2.16% | 47.04% |
| 景顺长城量化港股通股票C 018861 | 详情 | 股票型 | 03-11 | 1.41% | -4.85% | -0.30% | -2.53% | 10.98% | 0.39% | 31.07% |
| 景顺长城稳定收益债券C 261101 | 详情 | 债券型-混合一级 | 03-11 | 0.16% | -0.24% | 3.54% | 4.41% | 10.95% | 2.95% | 66.58% |
| 景顺长城精选蓝筹混合 260110 | 详情 | 混合型-偏股 | 03-11 | 0.66% | -2.74% | 7.04% | 4.83% | 10.83% | 5.14% | 132.06% |
| 景顺长城景盛双息收益债券C 002066 | 详情 | 债券型-混合二级 | 03-11 | 0.00% | 0.08% | 3.10% | 5.31% | 10.72% | 2.16% | 41.21% |
| 景顺长城致远混合C 017861 | 详情 | 混合型-偏股 | 03-11 | 0.75% | -1.00% | 3.76% | 4.75% | 10.62% | 2.14% | -11.80% |
| 景顺长城景泰稳利定开债A 005327 | 详情 | 债券型-混合一级 | 03-11 | 0.05% | -0.02% | 2.00% | 9.47% | 10.55% | 1.60% | 46.50% |
| 景顺长城品质成长混合A 008712 | 详情 | 混合型-偏股 | 03-11 | 0.30% | -5.12% | 3.93% | 0.50% | 10.45% | 2.49% | 31.54% |
| 景顺长城医疗健康混合A 011876 | 详情 | 混合型-偏股 | 03-11 | 8.99% | -2.56% | -6.04% | -24.62% | 10.42% | -0.15% | -28.81% |
| 景顺长城优势企业混合A 000532 | 详情 | 混合型-偏股 | 03-11 | 2.05% | -2.12% | 5.05% | 3.38% | 10.16% | 3.22% | 233.00% |
| 景顺长城安享回报混合A 001422 | 详情 | 混合型-灵活 | 03-11 | 0.25% | 0.19% | 2.81% | 4.38% | 10.08% | 1.88% | 84.15% |
| 景顺长城竞争优势混合 008131 | 详情 | 混合型-偏股 | 03-11 | 0.25% | -4.98% | 3.65% | 0.24% | 10.00% | 2.41% | -7.53% |
| 景顺长城医疗健康混合C 011877 | 详情 | 混合型-偏股 | 03-11 | 8.98% | -2.59% | -6.14% | -24.77% | 9.99% | -0.24% | -30.10% |
| 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 | 03-11 | -0.01% | -0.03% | 3.20% | 4.34% | 9.87% | 2.02% | 36.59% |
| 景顺长城安享回报混合C 001423 | 详情 | 混合型-灵活 | 03-11 | 0.26% | 0.20% | 2.74% | 4.28% | 9.80% | 1.79% | 79.78% |
| 景顺长城品质成长混合C 015775 | 详情 | 混合型-偏股 | 03-11 | 0.29% | -5.16% | 3.83% | 0.10% | 9.79% | 2.40% | 10.69% |
| 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 | 03-11 | 1.65% | 1.03% | 2.59% | 2.27% | 9.71% | 3.51% | 40.12% |
| 景顺长城景颐双利债券A 000385 | 详情 | 债券型-混合二级 | 03-11 | -0.05% | -0.05% | 3.16% | 4.19% | 9.62% | 2.16% | 126.88% |
| 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 | 03-11 | 1.65% | 1.03% | 2.57% | 2.23% | 9.61% | 3.50% | 39.63% |
| 景顺长城研究驱动三年持有混合 010949 | 详情 | 混合型-偏股 | 03-11 | 0.06% | -5.47% | 3.00% | -0.88% | 9.49% | 1.66% | 16.39% |
| 景顺长城安益回报一年持有混合A 012138 | 详情 | 混合型-偏债 | 03-11 | 0.25% | -0.74% | 2.82% | 3.08% | 9.49% | 2.34% | 25.98% |
| 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 | 03-11 | -0.02% | -0.06% | 3.10% | 4.14% | 9.44% | 1.94% | 33.46% |
| 景顺长城优势企业混合C 017170 | 详情 | 混合型-偏股 | 03-11 | 2.04% | -2.19% | 4.83% | 2.97% | 9.33% | 3.07% | -2.98% |
| 景顺长城价值边际灵活配置混合A 008060 | 详情 | 混合型-灵活 | 03-11 | 0.18% | -5.01% | 3.73% | -0.49% | 9.20% | 2.47% | 80.13% |
| 景顺长城景颐双利债券C 000386 | 详情 | 债券型-混合二级 | 03-11 | -0.06% | -0.11% | 3.03% | 3.98% | 9.15% | 2.04% | 116.04% |
| 景顺长城安益回报一年持有混合C 012139 | 详情 | 混合型-偏债 | 03-11 | 0.24% | -0.77% | 2.72% | 2.87% | 9.05% | 2.27% | 23.65% |
| 景顺长城景盈双利债券A 002796 | 详情 | 债券型-混合二级 | 03-11 | 0.52% | -0.07% | 2.34% | 3.67% | 9.00% | 1.66% | 49.48% |
| 景顺长城价值边际灵活配置混合C 015779 | 详情 | 混合型-灵活 | 03-11 | 0.17% | -5.04% | 3.63% | -0.69% | 8.76% | 2.39% | 60.81% |
| 景顺长城景盈双利债券C 002797 | 详情 | 债券型-混合二级 | 03-11 | 0.51% | -0.09% | 2.24% | 3.46% | 8.57% | 1.58% | 44.25% |
| 景顺长城领先回报混合A 001362 | 详情 | 混合型-灵活 | 03-11 | 0.56% | -0.06% | 0.78% | 2.21% | 8.54% | 0.33% | 90.05% |
| 景顺长城稳健增益债券A 016869 | 详情 | 债券型-混合二级 | 03-11 | 0.42% | -0.58% | 2.40% | 2.79% | 8.36% | 2.14% | 17.74% |
| 景顺长城领先回报混合C 001379 | 详情 | 混合型-灵活 | 03-11 | 0.55% | -0.05% | 0.70% | 2.07% | 8.32% | 0.30% | 112.49% |
| 景顺长城稳健增益债券F 023392 | 详情 | 债券型-混合二级 | 03-11 | 0.43% | -0.58% | 2.40% | 2.78% | 8.32% | 2.14% | 8.06% |
| 景顺长城景颐合利债券A 022018 | 详情 | 债券型-混合二级 | 03-11 | 0.24% | 0.52% | 3.13% | 3.41% | 7.95% | 2.58% | 7.84% |
| 景顺长城稳健增益债券C 016870 | 详情 | 债券型-混合二级 | 03-11 | 0.41% | -0.61% | 2.31% | 2.59% | 7.93% | 2.07% | 16.21% |
| 景顺长城顺益回报混合A 002792 | 详情 | 混合型-偏债 | 03-11 | 0.14% | 0.02% | 1.45% | 1.82% | 7.72% | 0.83% | 63.07% |
| 景顺长城景颐合利债券C 022019 | 详情 | 债券型-混合二级 | 03-11 | 0.23% | 0.53% | 3.06% | 3.24% | 7.56% | 2.53% | 7.28% |
| 景顺长城安景一年持有期混合A 013225 | 详情 | 混合型-偏债 | 03-11 | 0.30% | 0.06% | 1.67% | 2.76% | 7.49% | 1.01% | 18.51% |
| 景顺长城景颐裕利债券A 018736 | 详情 | 债券型-混合二级 | 03-11 | 0.19% | 0.08% | 1.59% | 2.81% | 7.42% | 1.06% | 12.95% |
| 景顺长城顺益回报混合C 002793 | 详情 | 混合型-偏债 | 03-11 | 0.13% | -0.01% | 1.35% | 1.61% | 7.29% | 0.76% | 56.90% |
| 景顺长城安景一年持有期混合C 013226 | 详情 | 混合型-偏债 | 03-11 | 0.30% | 0.03% | 1.58% | 2.55% | 7.06% | 0.94% | 16.55% |
| 景顺长城景颐裕利债券C 018737 | 详情 | 债券型-混合二级 | 03-11 | 0.18% | 0.04% | 1.50% | 2.62% | 6.98% | 0.98% | 11.85% |
| 景顺长城景颐尊利债券A 015805 | 详情 | 债券型-混合二级 | 03-11 | 0.17% | -0.08% | 2.70% | 3.10% | 6.47% | 2.06% | 17.66% |
| 景顺长城景盛双益债券A 019380 | 详情 | 债券型-混合二级 | 03-11 | -0.13% | -0.57% | 1.51% | 3.14% | 6.34% | 1.30% | 9.26% |
| 景顺长城动力平衡混合 260103 | 详情 | 混合型-灵活 | 03-11 | 0.55% | -2.95% | 3.33% | 0.87% | 6.05% | 2.27% | 738.96% |
| 景顺长城景颐尊利债券C 015806 | 详情 | 债券型-混合二级 | 03-11 | 0.16% | -0.12% | 2.60% | 2.90% | 6.04% | 1.98% | 15.92% |
| 景顺长城景盛双益债券C 019381 | 详情 | 债券型-混合二级 | 03-11 | -0.15% | -0.61% | 1.40% | 2.94% | 5.92% | 1.21% | 8.30% |
| 景顺长城四季金利债券A 000181 | 详情 | 债券型-混合二级 | 03-11 | -0.08% | 0.00% | 1.43% | 1.92% | 4.58% | 1.19% | 77.89% |
| 景顺长城景颐辰利债券A 018214 | 详情 | 债券型-混合二级 | 03-11 | 0.47% | -0.54% | 1.83% | 2.68% | 4.54% | 1.62% | 9.39% |
| 景顺长城景颐辰利债券C 018215 | 详情 | 债券型-混合二级 | 03-11 | 0.46% | -0.56% | 1.73% | 2.47% | 4.10% | 1.54% | 8.12% |
| 景顺长城四季金利债券C 000182 | 详情 | 债券型-混合二级 | 03-11 | -0.08% | 0.00% | 1.30% | 1.71% | 4.07% | 1.05% | 69.42% |
| 景顺长城保守养老一年持有混合(FOF)Y 022272 | 详情 | FOF-稳健型 | 03-09 | -0.37% | 0.06% | 1.31% | 1.81% | 4.07% | 1.11% | 6.85% |
| 景顺长城景泰纯利债券A 007562 | 详情 | 债券型-混合一级 | 03-11 | -0.04% | 0.08% | 1.32% | 2.03% | 4.05% | 1.10% | 33.03% |
| 景顺长城保守养老一年持有混合(FOF)A 019665 | 详情 | FOF-稳健型 | 03-09 | -0.38% | 0.06% | 1.27% | 1.75% | 3.94% | 1.08% | 9.04% |
| 景顺长城景泰稳利定开债C 006065 | 详情 | 债券型-混合一级 | 03-11 | 0.05% | -0.05% | 1.90% | 3.03% | 3.84% | 1.53% | 31.53% |
| 景顺长城景泰纯利债券C 013380 | 详情 | 债券型-混合一级 | 03-11 | -0.05% | 0.06% | 1.25% | 1.89% | 3.74% | 1.05% | 13.90% |
| 景顺长城弘远66个月定开债 009235 | 详情 | 债券型-长债 | 03-11 | 0.04% | 0.13% | 0.48% | 1.33% | 3.36% | 0.31% | 22.55% |
| 景顺长城景泰鼎利一年定开纯债C 013646 | 详情 | 债券型-长债 | 03-11 | -0.07% | 0.02% | 0.83% | 1.44% | 3.25% | 0.62% | 13.47% |
| 景顺长城景泰添利一年定开债 008495 | 详情 | 债券型-混合一级 | 03-11 | 0.24% | 0.22% | 0.93% | 1.54% | 3.22% | 0.80% | 17.45% |
| 景顺长城景泰鼎利一年定开纯债A 013645 | 详情 | 债券型-长债 | 03-11 | -0.07% | 0.03% | 0.84% | 1.44% | 3.21% | 0.62% | 13.48% |
| 景顺长城弘利39个月定开债 008333 | 详情 | 债券型-长债 | 03-11 | 0.05% | 0.19% | 0.64% | 1.30% | 2.91% | 0.49% | 18.75% |
| 景顺长城优信增利债券A 261002 | 详情 | 债券型-长债 | 03-11 | -0.01% | 0.14% | 0.70% | 1.46% | 2.90% | 0.59% | 76.46% |
| 景顺长城景泰臻利纯债债券A 017123 | 详情 | 债券型-长债 | 03-11 | -0.11% | 0.02% | 0.79% | 1.29% | 2.85% | 0.65% | 10.23% |
| 景顺长城景泰盈利纯债 007537 | 详情 | 债券型-长债 | 03-11 | -0.12% | 0.01% | 0.72% | 1.05% | 2.81% | 0.62% | 30.79% |
| 景顺长城60天持有期债券A 020716 | 详情 | 债券型-中短债 | 03-11 | 0.04% | 0.22% | 1.15% | 1.58% | 2.81% | 0.81% | 5.87% |
| 景顺长城鑫月薪定期支付债券 000465 | 详情 | 债券型-长债 | 03-11 | 0.00% | 0.10% | 0.66% | 1.06% | 2.80% | 0.66% | 63.52% |
| 景顺长城景泰汇利定开债A 003605 | 详情 | 债券型-长债 | 03-11 | -0.03% | 0.12% | 0.81% | 1.35% | 2.78% | 0.73% | 44.08% |
| 景顺长城景兴信用纯债债券A 000252 | 详情 | 债券型-长债 | 03-11 | -0.02% | 0.15% | 0.88% | 1.33% | 2.77% | 0.72% | 62.16% |
| 景顺长城景泰宝利一年定开债 009685 | 详情 | 债券型-长债 | 03-11 | 0.04% | 0.16% | 0.77% | 1.24% | 2.77% | 0.59% | 21.31% |
| 景顺长城景兴信用纯债债券F 020995 | 详情 | 债券型-长债 | 03-11 | -0.02% | 0.14% | 0.87% | 1.33% | 2.75% | 0.72% | 5.71% |
| 景顺长城景泰臻利纯债债券C 017124 | 详情 | 债券型-长债 | 03-11 | -0.11% | 0.02% | 0.77% | 1.24% | 2.73% | 0.64% | 9.50% |
| 景顺长城景泰汇利定开债C 008554 | 详情 | 债券型-长债 | 03-11 | -0.03% | 0.11% | 0.79% | 1.31% | 2.68% | 0.71% | 23.50% |
| 景顺长城景泰通利纯债A 019489 | 详情 | 债券型-长债 | 03-11 | -0.08% | 0.11% | 0.72% | 1.60% | 2.68% | 0.77% | 7.90% |
| 景顺长城景泰恒利一年定开债 011088 | 详情 | 债券型-长债 | 03-11 | -0.07% | 0.08% | 0.61% | 1.03% | 2.67% | 0.51% | 18.10% |
| 景顺长城60天持有期债券C 020717 | 详情 | 债券型-中短债 | 03-11 | 0.03% | 0.20% | 1.10% | 1.49% | 2.61% | 0.77% | 5.46% |
| 景顺长城景泰通利纯债C 019490 | 详情 | 债券型-长债 | 03-11 | -0.08% | 0.10% | 0.70% | 1.56% | 2.55% | 0.76% | 10.06% |
| 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 | 03-11 | -0.03% | 0.14% | 0.57% | 1.23% | 2.50% | 0.51% | 8.54% |
| 景顺长城优信增利债券C 261102 | 详情 | 债券型-长债 | 03-11 | -0.02% | 0.10% | 0.59% | 1.25% | 2.49% | 0.50% | 69.95% |
| 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 | 03-11 | -0.03% | 0.13% | 0.56% | 1.23% | 2.49% | 0.49% | 9.07% |
| 景顺长城景泰裕利纯债债券A 008409 | 详情 | 债券型-长债 | 03-11 | -0.11% | 0.01% | 0.65% | 1.06% | 2.47% | 0.57% | 20.52% |
| 景顺长城政策性金融债A 003315 | 详情 | 债券型-长债 | 03-11 | -0.07% | 0.10% | 0.77% | 1.52% | 2.45% | 0.80% | 36.29% |
| 景顺长城政策性金融债C 017926 | 详情 | 债券型-长债 | 03-11 | -0.07% | 0.10% | 0.76% | 1.51% | 2.44% | 0.80% | 10.33% |
| 景顺长城景兴信用纯债债券C 000253 | 详情 | 债券型-长债 | 03-11 | -0.03% | 0.12% | 0.78% | 1.14% | 2.38% | 0.65% | 54.53% |
| 景顺长城中短债A 007603 | 详情 | 债券型-中短债 | 03-11 | 0.00% | 0.09% | 0.53% | 0.98% | 2.36% | 0.43% | 19.40% |
| 景顺长城中短债债券F 020656 | 详情 | 债券型-中短债 | 03-11 | 0.00% | 0.10% | 0.54% | 0.98% | 2.36% | 0.43% | 4.96% |
| 景顺长城国证机器人ETF联接A 020893 | 详情 | 指数型-股票 | 03-11 | 3.87% | -4.44% | 3.61% | -5.24% | 2.28% | -4.71% | 37.51% |
| 景顺长城景瑞收益债券A 001750 | 详情 | 债券型-混合一级 | 03-11 | -0.09% | 0.02% | 0.64% | 1.03% | 2.25% | 0.57% | 31.51% |
| 景顺长城景泰优利一年定开纯债 010527 | 详情 | 债券型-长债 | 03-11 | 0.00% | 0.12% | 0.63% | 1.21% | 2.21% | 0.60% | 15.60% |
| 景顺长城景泰益利纯债债券C 023604 | 详情 | 债券型-长债 | 03-11 | -0.21% | -0.07% | 0.66% | 1.05% | 2.17% | 0.72% | 1.36% |
| 景顺长城景泰裕利纯债债券C 017729 | 详情 | 债券型-长债 | 03-11 | -0.11% | -0.01% | 0.57% | 0.91% | 2.16% | 0.51% | 10.02% |
| 景顺长城景瑞收益债券C 009871 | 详情 | 债券型-混合一级 | 03-11 | -0.10% | 0.00% | 0.61% | 0.97% | 2.13% | 0.54% | 16.75% |
| 景顺长城90天持有短债A 012563 | 详情 | 债券型-中短债 | 03-11 | 0.05% | 0.15% | 0.49% | 0.93% | 2.13% | 0.40% | 9.75% |
| 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 | 03-11 | -0.01% | 0.14% | 0.53% | 1.05% | 2.08% | 0.43% | 1.99% |
| 景顺长城景泰丰利纯债债券A 003407 | 详情 | 债券型-长债 | 03-11 | -0.17% | -0.05% | 0.56% | 1.23% | 2.07% | 0.57% | 55.90% |
| 景顺长城国证机器人ETF联接C 020894 | 详情 | 指数型-股票 | 03-11 | 3.86% | -4.46% | 3.56% | -5.34% | 2.07% | -4.74% | 36.97% |
| 景顺长城中短债C 007604 | 详情 | 债券型-中短债 | 03-11 | 0.00% | 0.08% | 0.47% | 0.83% | 2.06% | 0.38% | 17.08% |
| 景顺长城景泰丰利纯债债券F 020825 | 详情 | 债券型-长债 | 03-11 | -0.18% | -0.05% | 0.55% | 1.23% | 2.06% | 0.57% | 7.18% |
| 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 | 03-11 | -0.02% | 0.13% | 0.51% | 1.03% | 2.05% | 0.41% | 1.98% |
| 景顺长城景泰永利纯债债券A 016126 | 详情 | 债券型-长债 | 03-11 | -0.21% | -0.15% | 0.40% | 1.18% | 1.98% | 0.34% | 9.28% |
| 景顺长城30天滚动持有短债A 013492 | 详情 | 债券型-中短债 | 03-11 | 0.04% | 0.15% | 0.46% | 0.84% | 1.97% | 0.36% | 10.46% |
| 景顺长城90天持有短债C 012564 | 详情 | 债券型-中短债 | 03-11 | 0.05% | 0.14% | 0.43% | 0.82% | 1.94% | 0.36% | 9.02% |
| 景顺长城景泰益利纯债债券A 010477 | 详情 | 债券型-长债 | 03-11 | -0.20% | -0.07% | 0.54% | 0.97% | 1.93% | 0.60% | 19.56% |
| 景顺长城景泰悦利三个月定开债A 014973 | 详情 | 债券型-长债 | 03-11 | -0.16% | 0.00% | 0.54% | 0.97% | 1.89% | 0.57% | 13.92% |
| 景顺长城景泰永利纯债债券C 016127 | 详情 | 债券型-长债 | 03-11 | -0.21% | -0.16% | 0.38% | 1.13% | 1.87% | 0.32% | 9.17% |
| 景顺长城景泰聚利纯债 006681 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.13% | 0.49% | 0.92% | 1.82% | 0.36% | 19.37% |
| 景顺长城睿丰短债A 016933 | 详情 | 债券型-中短债 | 03-11 | 0.03% | 0.13% | 0.42% | 0.79% | 1.81% | 0.33% | 8.98% |
| 景顺长城景泰悦利三个月定开债C 014974 | 详情 | 债券型-长债 | 03-11 | -0.16% | 0.00% | 0.52% | 0.93% | 1.79% | 0.55% | 13.46% |
| 景顺长城睿丰短债债券F 020589 | 详情 | 债券型-中短债 | 03-11 | 0.03% | 0.13% | 0.42% | 0.76% | 1.78% | 0.33% | 4.99% |
| 景顺长城30天滚动持有短债C 013493 | 详情 | 债券型-中短债 | 03-11 | 0.04% | 0.14% | 0.41% | 0.75% | 1.77% | 0.33% | 9.53% |
| 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 | 03-11 | 0.06% | 0.14% | 0.36% | 0.68% | 1.70% | 0.27% | 8.15% |
| 景顺长城景泰丰利纯债债券C 003408 | 详情 | 债券型-长债 | 03-11 | -0.18% | -0.07% | 0.46% | 1.04% | 1.68% | 0.50% | 50.44% |
| 景顺长城睿丰短债C 016934 | 详情 | 债券型-中短债 | 03-11 | 0.02% | 0.11% | 0.37% | 0.66% | 1.59% | 0.30% | 8.23% |
| 景顺长城景泰鑫利纯债A 006764 | 详情 | 债券型-长债 | 03-11 | -0.21% | -0.26% | 0.27% | 0.00% | 1.14% | 0.21% | 23.76% |
| 景顺长城景泰鑫利纯债C 012136 | 详情 | 债券型-长债 | 03-11 | -0.21% | -0.27% | 0.25% | -0.04% | 1.04% | 0.19% | 15.28% |
| 景顺长城恒生消费ETF联接(QDII)A 019102 | 详情 | 指数型-海外股票 | 03-11 | -0.35% | -8.37% | 0.99% | -8.22% | 1.02% | 2.37% | 9.14% |
| 景顺长城恒生消费ETF联接(QDII)C 019103 | 详情 | 指数型-海外股票 | 03-11 | -0.35% | -8.39% | 0.92% | -8.33% | 0.77% | 2.32% | 8.49% |
| 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 | 03-11 | 0.33% | 0.43% | 1.65% | 1.96% | 0.38% | 1.64% | 1.10% |
| 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 | 03-11 | 0.35% | 0.48% | 1.81% | 1.52% | 0.01% | 1.77% | 3.70% |
| 景顺长城安鑫回报一年持有期混合A 009499 | 详情 | 混合型-偏债 | 03-11 | -0.03% | 0.05% | 0.33% | 0.54% | -0.87% | 0.31% | 9.43% |
| 景顺长城安鑫回报一年持有期混合C 009755 | 详情 | 混合型-偏债 | 03-11 | -0.03% | 0.03% | 0.23% | 0.35% | -1.26% | 0.24% | 6.98% |
| 景顺长城内需增长混合A 260104 | 详情 | 混合型-偏股 | 03-11 | 2.40% | -5.09% | -3.32% | -9.23% | -3.91% | -3.10% | 1,380.90% |
| 景顺长城内需增长混合C 023263 | 详情 | 混合型-偏股 | 03-11 | 2.40% | -5.13% | -3.46% | -9.49% | -4.45% | -3.20% | 2.72% |
| 景顺长城内需增长贰号混合A 260109 | 详情 | 混合型-偏股 | 03-11 | 1.59% | -5.98% | -4.31% | -12.05% | -8.09% | -4.31% | 544.39% |
| 景顺长城消费精选混合A 010104 | 详情 | 混合型-偏股 | 03-11 | 1.05% | -6.98% | -5.09% | -12.00% | -8.36% | -4.88% | -32.73% |
| 景顺长城内需增长贰号混合C 023264 | 详情 | 混合型-偏股 | 03-11 | 1.60% | -6.09% | -4.50% | -12.32% | -8.54% | -4.41% | -1.26% |
| 景顺长城消费精选混合C 010105 | 详情 | 混合型-偏股 | 03-11 | 1.04% | -7.01% | -5.19% | -12.18% | -8.74% | -4.94% | -34.23% |
| 景顺长城新兴成长混合A 260108 | 详情 | 混合型-偏股 | 03-11 | 0.87% | -6.84% | -4.70% | -13.36% | -9.39% | -4.98% | 361.01% |
| 景顺长城新兴成长混合C 017110 | 详情 | 混合型-偏股 | 03-11 | 0.88% | -6.81% | -4.76% | -13.51% | -9.75% | -5.04% | -27.75% |
| 景顺长城鼎益混合(LOF)A 162605 | 详情 | 混合型-偏股 | 03-11 | 0.95% | -6.60% | -4.71% | -13.97% | -10.39% | -4.66% | 1,172.52% |
| 景顺长城鼎益混合(LOF)C 018600 | 详情 | 混合型-偏股 | 03-11 | 0.91% | -6.65% | -4.90% | -14.27% | -10.93% | -4.79% | -26.59% |
| 景顺长城集英两年定开混合 006345 | 详情 | 混合型-偏股 | 03-11 | 1.66% | -5.15% | -4.68% | -11.83% | -11.17% | -4.14% | -4.05% |
| 景顺长城绩优成长混合A 007412 | 详情 | 混合型-偏股 | 03-11 | 1.85% | -5.01% | -4.80% | -11.53% | -11.34% | -4.49% | -5.14% |
| 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 | 03-11 | 4.52% | -7.97% | -9.79% | -17.04% | -11.57% | -7.69% | 25.91% |
| 景顺长城绩优成长混合C 015755 | 详情 | 混合型-偏股 | 03-11 | 1.84% | -5.03% | -4.90% | -11.71% | -11.69% | -4.56% | -29.71% |
| 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 | 03-11 | 4.52% | -8.00% | -9.88% | -17.21% | -11.92% | -7.76% | 24.29% |
| 景顺长城中证港股通创新药ETF联接C 023598 | 详情 | 指数型-股票 | 03-11 | 5.65% | -9.12% | -6.37% | -18.48% | - | 0.24% | 36.45% |
| 景顺长城中证港股通创新药ETF联接A 023597 | 详情 | 指数型-股票 | 03-11 | 5.66% | -9.11% | -6.33% | -18.41% | - | 0.28% | 36.73% |
| 景顺长城新兴产业混合A 023632 | 详情 | 混合型-偏股 | 03-11 | -0.56% | -0.88% | -5.42% | -4.95% | - | -2.94% | 62.98% |
| 景顺长城新兴产业混合C 023633 | 详情 | 混合型-偏股 | 03-11 | -0.56% | -0.90% | -5.51% | -5.13% | - | -3.00% | 62.38% |
| 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 | 03-11 | 2.99% | -0.86% | 11.33% | 10.12% | - | 7.91% | 46.85% |
| 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 | 03-11 | 2.99% | -0.87% | 11.27% | 10.00% | - | 7.87% | 46.57% |
| 景顺长城养老2055五年持有混合FOF 020350 | 详情 | FOF-进取型 | 03-09 | -3.81% | -1.65% | 5.08% | 5.53% | - | 3.29% | 20.08% |
| 景顺长城量化精选股票C 023853 | 详情 | 股票型 | 03-11 | 2.19% | 0.77% | 16.89% | 18.20% | - | 11.66% | 42.25% |
| 景顺长城沪港深领先科技股票C 023854 | 详情 | 股票型 | 03-11 | 3.17% | 1.38% | 6.09% | 3.98% | - | 5.36% | 26.50% |
| 景顺长城景骊成长混合C 023856 | 详情 | 混合型-偏股 | 03-11 | 0.31% | 0.45% | 16.92% | 3.99% | - | 13.19% | 24.75% |
| 景顺长城优信增利债券F 023818 | 详情 | 债券型-长债 | 03-11 | -0.01% | 0.14% | 0.67% | 1.79% | - | 0.59% | 2.11% |
| 景顺长城量化小盘股票C 023855 | 详情 | 股票型 | 03-11 | 3.49% | 1.10% | 16.24% | 17.70% | - | 11.55% | 46.61% |
| 景顺长城成长同行混合 024454 | 详情 | 混合型-偏股 | 03-11 | 2.15% | -4.84% | -5.82% | -13.49% | - | -4.10% | 19.26% |
| 景顺长城上证科创板200指数A 023111 | 详情 | 指数型-股票 | 03-11 | 3.95% | 1.42% | 22.07% | 19.23% | - | 17.16% | 19.23% |
| 景顺长城上证科创板200指数C 023112 | 详情 | 指数型-股票 | 03-11 | 3.94% | 1.40% | 22.00% | 19.10% | - | 17.11% | 19.10% |
| 景顺长城中证A500指数增强A 023957 | 详情 | 指数型-股票 | 03-11 | 2.38% | 0.52% | 9.60% | 11.69% | - | 6.37% | 26.28% |
| 景顺长城中证A500指数增强C 023958 | 详情 | 指数型-股票 | 03-11 | 2.36% | 0.49% | 9.54% | 11.58% | - | 6.32% | 26.11% |
| 景顺长城180天持有期债券C 023225 | 详情 | 债券型-混合一级 | 03-11 | 0.13% | 0.25% | 0.40% | 0.57% | - | 0.29% | 0.59% |
| 景顺长城180天持有期债券A 023224 | 详情 | 债券型-混合一级 | 03-11 | 0.13% | 0.26% | 0.45% | 0.68% | - | 0.33% | 0.70% |
| 景顺长城安悦180天持有期债券A 024281 | 详情 | 债券型-混合一级 | 03-11 | -0.14% | -0.27% | 0.25% | 0.69% | - | 0.11% | 0.75% |
| 景顺长城安悦180天持有期债券C 024282 | 详情 | 债券型-混合一级 | 03-11 | -0.13% | -0.28% | 0.21% | 0.59% | - | 0.08% | 0.63% |
| 景顺长城中证芯片产业ETF联接C 024973 | 详情 | 指数型-股票 | 03-11 | 1.45% | -2.04% | 10.09% | 15.64% | - | 6.85% | 38.99% |
| 景顺长城中证芯片产业ETF联接A 024972 | 详情 | 指数型-股票 | 03-11 | 1.45% | -2.03% | 10.14% | 15.76% | - | 6.88% | 39.16% |
| 景顺长城安恒增益三个月持有混合(FOF)C 025016 | 详情 | FOF-稳健型 | 03-09 | -0.37% | 0.08% | 1.30% | 1.60% | - | 1.10% | 1.66% |
| 景顺长城安恒增益三个月持有混合(FOF)A 025015 | 详情 | FOF-稳健型 | 03-09 | -0.37% | 0.10% | 1.37% | 1.75% | - | 1.16% | 1.82% |
| 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 | 03-11 | 2.43% | 3.09% | 10.06% | 11.41% | - | 11.21% | 11.13% |
| 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 | 03-11 | 2.43% | 3.07% | 10.01% | 11.30% | - | 11.16% | 11.00% |
| 景顺长城上证科创板综合指数增强C 024250 | 详情 | 指数型-股票 | 03-11 | 3.77% | -0.71% | 12.74% | - | - | 8.88% | 10.11% |
| 景顺长城上证科创板综合指数增强A 024249 | 详情 | 指数型-股票 | 03-11 | 3.78% | -0.69% | 12.80% | - | - | 8.92% | 10.22% |
| 景顺长城高端装备股票 025069 | 详情 | 股票型 | 03-11 | 0.56% | -0.20% | 33.39% | - | - | 14.33% | 31.90% |
| 景顺长城景颐裕利债券F 025372 | 详情 | 债券型-混合二级 | 03-11 | 0.19% | 0.09% | 1.60% | 2.82% | - | 1.06% | 3.01% |
| 景顺长城产业优选混合 025442 | 详情 | 混合型-偏股 | 03-11 | 1.05% | 2.19% | 12.14% | - | - | 14.70% | 10.01% |
| 景顺长城衡益混合 023115 | 详情 | 混合型-偏股 | 03-11 | 1.35% | -1.30% | 2.86% | - | - | 3.79% | 3.28% |
| 景顺长城和熙稳进三个月持有混合(FOF)A 025898 | 详情 | FOF-稳健型 | 03-09 | -0.40% | 0.06% | 1.12% | - | - | 1.05% | 1.11% |
| 景顺长城和熙稳进三个月持有混合(FOF)C 025899 | 详情 | FOF-稳健型 | 03-09 | -0.40% | 0.04% | 1.04% | - | - | 1.00% | 1.03% |
| 景顺长城北证50成份指数C 025444 | 详情 | 指数型-股票 | 03-11 | 1.01% | -6.19% | -0.36% | - | - | -1.06% | -0.24% |
| 景顺长城北证50成份指数A 025443 | 详情 | 指数型-股票 | 03-11 | 1.02% | -6.17% | -0.30% | - | - | -1.02% | -0.18% |
| 景顺长城成长优选混合 025925 | 详情 | 混合型-偏股 | 03-06 | -0.65% | -1.50% | - | - | - | - | -6.22% |
| 景顺长城景气驱动混合 026425 | 详情 | 混合型-偏股 | 03-06 | -3.13% | - | - | - | - | - | -1.90% |
| 景顺长城均衡增长股票 026462 | 详情 | 股票型 | 03-06 | -1.18% | - | - | - | - | - | -0.76% |
| 景顺长城智享混合 026709 | 详情 | 混合型-偏股 | 03-06 | -1.92% | - | - | - | - | - | -1.02% |
| 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 | 03-06 | -0.04% | 0.15% | - | - | - | - | 0.15% |
| 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 | 03-06 | -0.05% | 0.12% | - | - | - | - | 0.12% |
| 景顺长城和熙安裕三个月持有混合(FOF)A 026801 | 详情 | FOF-稳健型 | 03-06 | - | - | - | - | - | - | -0.01% |
| 景顺长城和熙安裕三个月持有混合(FOF)C 026802 | 详情 | FOF-稳健型 | 03-06 | - | - | - | - | - | - | -0.01% |
货币/理财型基金
最新更新日期:2026-03-11
| 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 | 03-11 | 1.3180% | 1.32% | 1.31% | 1.35% | 0.33% | 0.68% |
| 景顺长城景丰货币B 000707 | 详情 | 03-11 | 1.2500% | 1.25% | 1.37% | 1.36% | 0.34% | 0.67% |
| 景顺长城景益货币B 000381 | 详情 | 03-11 | 1.2450% | 1.25% | 1.26% | 1.27% | 0.31% | 0.63% |
| 景顺货币A 260102 | 详情 | 03-11 | 1.0750% | 1.07% | 1.07% | 1.11% | 0.27% | 0.56% |
| 景顺长城景丰货币E 016473 | 详情 | 03-11 | 1.0120% | 1.02% | 1.14% | 1.13% | 0.28% | 0.55% |
| 景顺长城景丰货币A 000701 | 详情 | 03-11 | 1.0110% | 1.01% | 1.13% | 1.12% | 0.28% | 0.55% |
| 景顺长城景益货币A 000380 | 详情 | 03-11 | 1.0020% | 1.00% | 1.02% | 1.02% | 0.25% | 0.51% |
场内基金
最新更新日期:2026-03-11
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 景顺长城创业板50ETF 159682 | 详情 | 03-11 | 6.07% | 2.31% | 4.26% | 10.01% | 62.81% | 3.55% | 53.00% |
| 景顺中证科技传媒通信150ETF 512220 | 详情 | 03-11 | 2.46% | 0.52% | 9.75% | 14.25% | 60.43% | 6.66% | 198.35% |
| 景顺长城国证石油天然气ETF 159588 | 详情 | 03-11 | -7.30% | 13.25% | 35.26% | 46.44% | 59.30% | 30.03% | 45.17% |
| 景顺长城国证新能源车电池ETF 159757 | 详情 | 03-11 | 5.57% | 3.30% | 8.41% | 19.07% | 56.44% | 5.28% | -6.70% |
| 景顺长城中证港股通创新药ETF 513780 | 详情 | 03-11 | 5.94% | -9.66% | -6.82% | -18.88% | 42.52% | 0.21% | 54.53% |
| 景顺中证500增强策略ETF 159610 | 详情 | 03-11 | 2.39% | 0.75% | 16.68% | 15.22% | 40.96% | 11.58% | 23.90% |
| 景顺长城中证500ETF 159935 | 详情 | 03-11 | 1.85% | 0.94% | 18.47% | 17.79% | 39.85% | 12.33% | 163.71% |
| 景顺长城上证科创板综合价格ETF 589890 | 详情 | 03-11 | 3.18% | -0.86% | 12.11% | 11.14% | 38.43% | 8.51% | 40.54% |
| 景顺长城中证芯片产业ETF 159560 | 详情 | 03-11 | 1.49% | -2.15% | 10.45% | 16.10% | 37.64% | 7.26% | 78.03% |
| 景顺长城纳斯达克科技ETF(QDII) 159509 | 详情 | 03-10 | 1.74% | -2.25% | -8.11% | 2.32% | 35.44% | -4.58% | 80.19% |
| 景顺长城国证港股通红利低波动率ETF 159569 | 详情 | 03-11 | 2.58% | 3.21% | 10.66% | 12.39% | 35.34% | 11.85% | 57.15% |
| 景顺长城中证A500ETF 159353 | 详情 | 03-11 | 2.33% | 0.39% | 8.14% | 9.02% | 28.68% | 5.00% | 27.46% |
| 景顺长城上证科创板50成份ETF 588950 | 详情 | 03-11 | 1.40% | -3.71% | 6.14% | 6.17% | 28.37% | 4.46% | 45.13% |
| 景顺长城中证国新港股通央企红利ETF 520990 | 详情 | 03-11 | 1.46% | 4.28% | 9.85% | 10.92% | 27.31% | 10.92% | 17.57% |
| 景顺长城红利低波动100ETF 515100 | 详情 | 03-11 | 1.76% | 1.09% | 2.93% | 2.64% | 10.24% | 3.87% | 114.11% |
| 景顺长城标普消费精选ETF(QDII) 159529 | 详情 | 03-10 | -0.88% | -2.89% | -0.64% | 0.68% | 9.39% | -0.13% | 29.38% |
| 景顺长城恒生消费ETF(QDII) 513970 | 详情 | 03-11 | -0.36% | -8.67% | 1.32% | -8.29% | 2.49% | 2.80% | -5.38% |
| 景顺长城国证机器人产业ETF 159559 | 详情 | 03-11 | 4.08% | -4.66% | 4.00% | -5.61% | 2.45% | -4.91% | 35.27% |
| 景顺长城中证港股通科技ETF 513980 | 详情 | 03-11 | 4.80% | -8.35% | -10.38% | -18.02% | -11.97% | -8.19% | -34.11% |
| 景顺长城沪深300增强策略ETF 159238 | 详情 | 03-11 | 2.31% | 0.57% | 5.98% | 6.11% | - | 3.36% | 28.17% |
| 景顺长城深证AAA科技创新公司债ETF 159400 | 详情 | 03-11 | 0.04% | 0.18% | 0.79% | 1.21% | - | 0.60% | 0.97% |
| 景顺长城恒生港股通50ETF 159109 | 详情 | 03-11 | 2.68% | -6.44% | -4.64% | - | - | -3.40% | -11.17% |
| 景顺长城中证科创创业人工智能ETF 159142 | 详情 | 03-11 | 1.62% | -2.69% | 9.72% | - | - | 6.24% | 7.79% |
| 景顺长城中证全指电力公用事业ETF 159158 | 详情 | 03-11 | 6.45% | 14.08% | - | - | - | - | 12.55% |
| 景顺长城中证有色金属矿业主题ETF 560290 | 详情 | 03-11 | -3.45% | 0.81% | - | - | - | - | -1.90% |
| 景顺长城农牧渔ETF 560210 | 详情 | 03-11 | - | - | - | - | - | - | 0.00% |