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：2025-12-24
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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 | 12-24 | 2.38% | 17.93% | 5.58% | 109.80% | 120.90% | 126.13% | 359.19% |
| 景顺长城稳健回报混合C 001407 | 详情 | 混合型-灵活 | 12-24 | 2.41% | 17.92% | 5.54% | 109.67% | 120.44% | 125.70% | 336.37% |
| 景顺长城智能生活混合A 005914 | 详情 | 混合型-偏股 | 12-24 | 1.91% | 15.07% | 2.33% | 88.94% | 93.41% | 96.94% | 265.16% |
| 景顺长城优质成长股票A 000411 | 详情 | 股票型 | 12-24 | 2.48% | 21.55% | 12.57% | 91.74% | 91.13% | 93.71% | 349.04% |
| 景顺长城优质成长股票C 021500 | 详情 | 股票型 | 12-24 | 2.46% | 21.51% | 12.44% | 91.33% | 90.36% | 92.93% | 139.81% |
| 景顺长城科技创新混合A 008657 | 详情 | 混合型-偏股 | 12-24 | 2.05% | 16.90% | 4.54% | 74.38% | 80.13% | 82.10% | 164.50% |
| 景顺长城科技创新混合C 015683 | 详情 | 混合型-偏股 | 12-24 | 2.05% | 16.86% | 4.43% | 74.02% | 79.33% | 81.30% | 99.79% |
| 景顺长城沪港深精选股票A 000979 | 详情 | 股票型 | 12-24 | 2.27% | 16.57% | 8.44% | 64.21% | 73.59% | 74.37% | 291.80% |
| 景顺长城沪港深精选股票C 021313 | 详情 | 股票型 | 12-24 | 2.24% | 16.51% | 8.30% | 63.78% | 72.61% | 73.38% | 73.15% |
| 景顺长城研究精选股票A 000688 | 详情 | 股票型 | 12-24 | 2.25% | 17.79% | 6.05% | 68.68% | 69.85% | 72.70% | 221.13% |
| 景顺长城品质长青混合A 010350 | 详情 | 混合型-偏股 | 12-24 | 1.79% | 11.31% | -6.64% | 46.54% | 69.50% | 69.44% | 75.79% |
| 景顺长城研究精选股票C 018998 | 详情 | 股票型 | 12-24 | 2.24% | 17.76% | 5.88% | 68.26% | 68.90% | 71.64% | 117.87% |
| 景顺长城品质长青混合C 015751 | 详情 | 混合型-偏股 | 12-24 | 1.78% | 11.27% | -6.74% | 46.24% | 68.78% | 68.73% | 125.24% |
| 景顺长城周期优选混合A 018504 | 详情 | 混合型-偏股 | 12-24 | 3.00% | 8.63% | 16.90% | 46.96% | 66.88% | 66.74% | 88.68% |
| 景顺长城周期优选混合C 018505 | 详情 | 混合型-偏股 | 12-24 | 3.00% | 8.60% | 16.78% | 46.67% | 66.07% | 65.94% | 87.05% |
| 景顺长城低碳科技主题混合 002244 | 详情 | 混合型-灵活 | 12-24 | 3.32% | 15.89% | 3.50% | 75.27% | 64.97% | 70.03% | 137.80% |
| 景顺长城中证科技传媒通信150ETF联接A 001361 | 详情 | 指数型-股票 | 12-24 | 3.40% | 13.79% | -0.26% | 60.86% | 59.09% | 63.60% | 15.50% |
| 景顺长城创业板50ETF联接A 017949 | 详情 | 指数型-股票 | 12-24 | 1.35% | 10.55% | 2.33% | 63.79% | 52.70% | 57.60% | 39.12% |
| 景顺长城创业板50ETF联接C 017950 | 详情 | 指数型-股票 | 12-24 | 1.34% | 10.52% | 2.26% | 63.53% | 52.24% | 57.13% | 38.00% |
| 景顺长城景气优选一年持有期混合A 017639 | 详情 | 混合型-偏股 | 12-24 | 4.36% | 11.54% | 1.16% | 43.57% | 51.24% | 53.48% | 59.33% |
| 景顺长城景气优选一年持有期混合C 017640 | 详情 | 混合型-偏股 | 12-24 | 4.36% | 11.49% | 1.00% | 43.12% | 50.34% | 52.58% | 56.65% |
| 景顺长城创业板综指增强A 008072 | 详情 | 指数型-股票 | 12-24 | 2.77% | 7.43% | 2.26% | 37.00% | 49.07% | 54.51% | 119.79% |
| 景顺长城创业板综指增强C 019239 | 详情 | 指数型-股票 | 12-24 | 2.77% | 7.40% | 2.16% | 36.73% | 48.48% | 53.91% | 78.02% |
| 景顺长城支柱产业混合A 260117 | 详情 | 混合型-偏股 | 12-24 | 1.91% | 7.48% | 13.76% | 39.07% | 46.54% | 48.22% | 243.52% |
| 景顺长城远见成长混合A 014472 | 详情 | 混合型-偏股 | 12-24 | 2.98% | 9.77% | -1.95% | 44.12% | 46.15% | 47.43% | 55.42% |
| 景顺长城支柱产业混合C 021512 | 详情 | 混合型-偏股 | 12-24 | 1.84% | 7.44% | 13.59% | 38.79% | 45.93% | 47.61% | 30.56% |
| 景顺长城远见成长混合C 014473 | 详情 | 混合型-偏股 | 12-24 | 2.97% | 9.71% | -2.10% | 43.69% | 45.25% | 46.53% | 51.79% |
| 景顺长城先进智造混合A 012130 | 详情 | 混合型-偏股 | 12-24 | 3.88% | 10.98% | -1.14% | 44.76% | 43.86% | 45.62% | 10.15% |
| 景顺长城先进智造混合C 012131 | 详情 | 混合型-偏股 | 12-24 | 3.87% | 10.95% | -1.27% | 44.43% | 43.24% | 45.01% | 8.22% |
| 景顺长城北交所精选两年定开混合A 016307 | 详情 | 混合型-偏股 | 12-24 | 0.95% | 1.94% | -9.42% | 2.62% | 42.01% | 49.53% | 123.18% |
| 景顺长城科创三年定开混合 009598 | 详情 | 混合型-灵活 | 12-24 | 2.93% | 8.41% | -3.31% | 26.30% | 41.77% | 42.94% | -6.70% |
| 景顺长城北交所精选两年定开混合C 016308 | 详情 | 混合型-偏股 | 12-24 | 0.94% | 1.90% | -9.53% | 2.36% | 41.30% | 48.80% | 119.48% |
| 景顺长城景气成长混合A 011167 | 详情 | 混合型-偏股 | 12-24 | 4.18% | 11.26% | 0.82% | 43.25% | 41.29% | 43.30% | 40.51% |
| 景顺长城国企价值混合A 018294 | 详情 | 混合型-偏股 | 12-24 | 1.85% | 4.33% | 14.40% | 35.65% | 40.99% | 40.62% | 69.46% |
| 景顺长城景气成长混合C 015756 | 详情 | 混合型-偏股 | 12-24 | 4.18% | 11.23% | 0.68% | 42.90% | 40.64% | 42.67% | 38.63% |
| 景顺长城专精特新量化优选股票A 014062 | 详情 | 股票型 | 12-24 | 3.68% | 7.27% | -0.13% | 25.60% | 40.29% | 44.70% | -2.75% |
| 景顺长城国企价值混合C 018295 | 详情 | 混合型-偏股 | 12-24 | 1.83% | 4.28% | 14.22% | 35.25% | 40.14% | 39.79% | 67.61% |
| 景顺长城专精特新量化优选股票C 014063 | 详情 | 股票型 | 12-24 | 3.67% | 7.23% | -0.24% | 25.34% | 39.73% | 44.12% | -4.33% |
| 景顺长城国证2000指数增强A 019013 | 详情 | 指数型-股票 | 12-24 | 3.10% | 5.52% | 2.10% | 27.75% | 39.39% | 42.83% | 52.03% |
| 景顺长城国证2000指数增强C 019014 | 详情 | 指数型-股票 | 12-24 | 3.09% | 5.48% | 1.99% | 27.49% | 38.82% | 42.27% | 50.62% |
| 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 | 12-23 | 3.42% | 11.29% | 9.06% | 37.20% | 38.07% | 40.94% | 95.19% |
| 景顺长城品质投资混合A 000020 | 详情 | 混合型-偏股 | 12-24 | 1.92% | 7.27% | 3.08% | 31.56% | 37.75% | 38.94% | 356.44% |
| 景顺长城品质投资混合C 016906 | 详情 | 混合型-偏股 | 12-24 | 1.91% | 7.23% | 2.95% | 31.29% | 37.23% | 38.42% | 28.33% |
| 景顺长城量化小盘股票A 005457 | 详情 | 股票型 | 12-24 | 3.13% | 5.99% | 2.68% | 27.09% | 35.80% | 39.23% | 121.74% |
| 景顺长城睿成混合A 004707 | 详情 | 混合型-灵活 | 12-24 | 1.26% | 4.17% | 3.41% | 32.48% | 35.63% | 39.44% | 108.79% |
| 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 | 12-23 | 3.31% | 10.74% | 8.25% | 34.90% | 35.46% | 38.24% | 100.29% |
| 景顺长城睿成混合C 004719 | 详情 | 混合型-灵活 | 12-24 | 1.25% | 4.15% | 3.33% | 32.29% | 35.23% | 39.03% | 103.74% |
| 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 | 12-23 | 3.30% | 10.70% | 8.19% | 34.69% | 34.94% | 37.72% | 97.99% |
| 景顺长城港股通全球竞争力A 012227 | 详情 | 混合型-偏股 | 12-24 | 0.95% | -1.74% | -2.15% | 15.53% | 34.83% | 35.04% | -6.32% |
| 景顺长城科创50指数增强A 019767 | 详情 | 指数型-股票 | 12-24 | 2.52% | 5.35% | -4.87% | 38.54% | 34.36% | 38.42% | 85.57% |
| 景顺长城港股通全球竞争力C 012228 | 详情 | 混合型-偏股 | 12-24 | 0.95% | -1.76% | -2.25% | 15.30% | 34.30% | 34.51% | -7.47% |
| 景顺长城公司治理混合 260111 | 详情 | 混合型-偏股 | 12-24 | 3.02% | 6.36% | -3.06% | 20.58% | 34.13% | 37.31% | 539.68% |
| 景顺长城科创50指数增强C 019768 | 详情 | 指数型-股票 | 12-24 | 2.51% | 5.33% | -4.93% | 38.36% | 34.03% | 38.08% | 84.84% |
| 景顺长城上证科创板50成份ETF联接A 021484 | 详情 | 指数型-股票 | 12-24 | 2.01% | 4.22% | -6.32% | 36.54% | 33.18% | 36.35% | 76.24% |
| 景顺长城上证科创板50成份ETF联接C 021485 | 详情 | 指数型-股票 | 12-24 | 2.00% | 4.20% | -6.37% | 36.40% | 32.92% | 36.08% | 75.67% |
| 景顺长城电子信息产业股票A 010003 | 详情 | 股票型 | 12-24 | 4.35% | 8.45% | -5.11% | 23.89% | 32.31% | 36.72% | 60.86% |
| 景顺长城电子信息产业股票C 010004 | 详情 | 股票型 | 12-24 | 4.34% | 8.41% | -5.21% | 23.64% | 31.82% | 36.22% | 57.55% |
| 景顺长城环保优势股票 001975 | 详情 | 股票型 | 12-24 | 2.95% | 6.22% | -3.33% | 20.23% | 31.66% | 34.92% | 297.60% |
| 景顺长城中证1000指数增强A 015495 | 详情 | 指数型-股票 | 12-24 | 2.99% | 5.79% | 1.61% | 25.97% | 31.53% | 34.98% | 42.75% |
| 景顺长城中证1000指数增强C 015496 | 详情 | 指数型-股票 | 12-24 | 2.98% | 5.75% | 1.51% | 25.72% | 31.01% | 34.45% | 40.68% |
| 景顺长城核心优选一年持有混合 009190 | 详情 | 混合型-偏股 | 12-24 | 1.92% | 3.83% | -5.70% | 15.79% | 30.33% | 29.96% | 30.25% |
| 景顺长城价值发现混合A3 019523 | 详情 | 混合型-偏股 | 12-24 | 1.33% | 1.95% | -0.30% | 26.10% | 30.04% | 30.61% | 45.13% |
| 景顺长城改革机遇灵活配置A 001535 | 详情 | 混合型-灵活 | 12-24 | 3.00% | 6.13% | -3.19% | 18.42% | 29.84% | 32.77% | 81.90% |
| 景顺长城价值发现混合A2 019522 | 详情 | 混合型-偏股 | 12-24 | 1.34% | 1.94% | -0.34% | 25.98% | 29.79% | 30.34% | 44.49% |
| 景顺长城融景一年持有混合A 011344 | 详情 | 混合型-偏股 | 12-24 | 1.84% | 5.78% | -2.63% | 22.81% | 29.61% | 30.76% | -11.92% |
| 景顺长城价值发现混合A1 019521 | 详情 | 混合型-偏股 | 12-24 | 1.32% | 1.90% | -0.44% | 25.72% | 29.45% | 30.01% | 43.52% |
| 景顺长城成长领航混合 009376 | 详情 | 混合型-偏股 | 12-24 | 2.20% | 3.96% | -6.34% | 16.81% | 29.24% | 32.36% | 62.74% |
| 景顺长城量化平衡混合A 005258 | 详情 | 混合型-灵活 | 12-24 | 2.74% | 6.48% | 1.73% | 30.48% | 29.22% | 31.12% | 47.31% |
| 景顺长城改革机遇灵活配置C 007945 | 详情 | 混合型-灵活 | 12-24 | 2.97% | 6.07% | -3.34% | 18.05% | 29.09% | 32.09% | 72.46% |
| 景顺长城中证500指数增强A 006682 | 详情 | 指数型-股票 | 12-24 | 2.73% | 7.06% | 2.83% | 28.54% | 28.97% | 32.00% | 77.17% |
| 景顺长城融景一年持有混合C 011345 | 详情 | 混合型-偏股 | 12-24 | 1.83% | 5.73% | -2.78% | 22.44% | 28.84% | 30.01% | -14.22% |
| 景顺长城量化成长演化混合A 009992 | 详情 | 混合型-偏股 | 12-24 | 1.96% | 6.24% | -0.98% | 25.63% | 28.59% | 31.25% | 8.07% |
| 景顺长城中证500指数增强C 016935 | 详情 | 指数型-股票 | 12-24 | 2.72% | 7.03% | 2.73% | 28.29% | 28.51% | 31.54% | 22.41% |
| 景顺长城量化平衡混合C 019215 | 详情 | 混合型-灵活 | 12-24 | 2.73% | 6.43% | 1.58% | 30.09% | 28.48% | 30.38% | 25.23% |
| 景顺长城量化精选股票A 000978 | 详情 | 股票型 | 12-24 | 2.81% | 6.87% | 2.70% | 27.48% | 28.19% | 31.03% | 115.92% |
| 景顺长城成长龙头一年持有混合A 011058 | 详情 | 混合型-偏股 | 12-24 | 1.69% | 2.81% | -6.57% | 16.19% | 27.86% | 30.65% | 4.19% |
| 景顺长城产业趋势混合A 010289 | 详情 | 混合型-偏股 | 12-24 | 1.53% | 4.89% | -2.97% | 21.88% | 27.78% | 28.90% | -21.84% |
| 景顺长城量化港股通股票A 006106 | 详情 | 股票型 | 12-24 | 0.96% | -0.77% | -2.49% | 9.04% | 27.65% | 27.47% | 20.55% |
| 景顺长城成长龙头一年持有混合C 011059 | 详情 | 混合型-偏股 | 12-24 | 1.68% | 2.76% | -6.70% | 15.85% | 27.08% | 29.87% | 1.18% |
| 景顺长城创新成长混合 006435 | 详情 | 混合型-偏股 | 12-24 | 2.22% | 4.02% | -6.64% | 16.26% | 27.07% | 30.20% | 94.12% |
| 景顺长城价值驱动一年持有混合 008715 | 详情 | 混合型-灵活 | 12-24 | 1.49% | 5.02% | 8.59% | 25.88% | 26.84% | 27.43% | 79.98% |
| 景顺长城量化港股通股票C 018861 | 详情 | 股票型 | 12-24 | 0.95% | -0.81% | -2.62% | 8.72% | 26.84% | 26.69% | 32.06% |
| 景顺长城能源基建混合A 260112 | 详情 | 混合型-偏股 | 12-24 | 2.12% | 7.43% | 12.62% | 27.88% | 26.41% | 27.40% | 466.98% |
| 景顺长城沪港深领先科技股票A 004476 | 详情 | 股票型 | 12-24 | 1.55% | 4.06% | -5.67% | 21.51% | 26.28% | 27.30% | 89.80% |
| 景顺长城新能源产业股票A 011328 | 详情 | 股票型 | 12-24 | 2.83% | 3.47% | -5.59% | 21.52% | 26.05% | 28.00% | 39.40% |
| 景顺长城能源基建混合C 017090 | 详情 | 混合型-偏股 | 12-24 | 2.15% | 7.42% | 12.51% | 27.69% | 25.94% | 26.94% | 68.93% |
| 景顺长城新能源产业股票C 011329 | 详情 | 股票型 | 12-24 | 2.82% | 3.46% | -5.62% | 21.46% | 25.92% | 27.87% | 38.71% |
| 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 | 12-24 | 0.38% | -3.04% | -15.05% | 0.96% | 25.55% | 25.53% | 37.29% |
| 景顺长城优选混合 260101 | 详情 | 混合型-偏股 | 12-24 | 2.19% | 4.89% | -3.52% | 15.07% | 25.53% | 28.16% | 2,063.17% |
| 景顺长城大中华混合(QDII)A美元现汇 010671 | 详情 | QDII-混合偏股 | 12-23 | 2.27% | 1.94% | -8.16% | 10.14% | 25.50% | 25.50% | -4.83% |
| 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 | 12-24 | 0.37% | -3.07% | -15.13% | 0.76% | 25.06% | 25.05% | 35.64% |
| 景顺长城景颐丰利债券A 003504 | 详情 | 债券型-混合二级 | 12-24 | 0.73% | 3.54% | 2.30% | 18.88% | 24.83% | 25.48% | 57.71% |
| 景顺长城中国回报混合A 000772 | 详情 | 混合型-灵活 | 12-24 | -0.12% | -0.99% | 6.45% | 23.52% | 24.67% | 27.45% | 101.02% |
| 景顺长城景颐丰利债券C 003505 | 详情 | 债券型-混合二级 | 12-24 | 0.72% | 3.50% | 2.20% | 18.65% | 24.34% | 24.99% | 54.04% |
| 景顺长城中国回报混合C 018995 | 详情 | 混合型-灵活 | 12-24 | -0.13% | -1.07% | 6.26% | 23.09% | 23.86% | 26.65% | -7.83% |
| 景顺长城成长之星股票A 000418 | 详情 | 股票型 | 12-24 | 0.86% | 3.53% | -4.61% | 19.76% | 23.85% | 24.66% | 435.53% |
| 景顺长城中证500ETF联接 001455 | 详情 | 指数型-股票 | 12-24 | 2.81% | 6.61% | 0.46% | 25.83% | 23.84% | 27.15% | 9.60% |
| 景顺长城核心中景一年持有混合 010027 | 详情 | 混合型-偏股 | 12-24 | 1.18% | 1.63% | -4.27% | 16.51% | 23.67% | 24.38% | -18.48% |
| 景顺长城资源垄断混合(LOF)A 162607 | 详情 | 混合型-偏股 | 12-24 | 0.38% | -0.19% | 5.52% | 22.15% | 23.56% | 26.48% | 727.21% |
| 景顺长城核心招景混合A 010108 | 详情 | 混合型-偏股 | 12-24 | 1.32% | 3.45% | -5.13% | 16.64% | 23.52% | 24.27% | -18.70% |
| 景顺长城致远混合A 017860 | 详情 | 混合型-偏股 | 12-24 | 1.74% | 4.92% | 4.03% | 15.92% | 23.40% | 25.87% | -11.88% |
| 景顺长城中小创精选股票A 000586 | 详情 | 股票型 | 12-24 | 2.58% | 5.70% | -3.01% | 34.13% | 23.37% | 24.97% | 239.17% |
| 景顺长城成长之星股票C 021503 | 详情 | 股票型 | 12-24 | 0.84% | 3.48% | -4.70% | 19.51% | 23.33% | 24.17% | 25.10% |
| 景顺长城安盈回报一年持有混合A 011997 | 详情 | 混合型-偏债 | 12-24 | 1.46% | 4.31% | 7.92% | 19.16% | 23.20% | 23.08% | 51.14% |
| 景顺长城大中华混合(QDII)A人民币 262001 | 详情 | QDII-混合偏股 | 12-23 | 2.16% | 1.28% | -8.83% | 8.34% | 23.12% | 22.84% | 185.77% |
| 景顺长城核心招景混合C 015752 | 详情 | 混合型-偏股 | 12-24 | 1.31% | 3.41% | -5.21% | 16.42% | 23.04% | 23.80% | 12.04% |
| 景顺长城成长机遇混合A 020587 | 详情 | 混合型-偏股 | 12-24 | 2.51% | 6.09% | -2.99% | 23.07% | 22.96% | 24.52% | 29.74% |
| 景顺长城中小创精选股票C 018817 | 详情 | 股票型 | 12-24 | 2.61% | 5.65% | -3.15% | 33.75% | 22.76% | 24.36% | 14.03% |
| 景顺长城安盈回报一年持有混合C 011998 | 详情 | 混合型-偏债 | 12-24 | 1.45% | 4.27% | 7.81% | 18.91% | 22.71% | 22.59% | 48.33% |
| 景顺长城致远混合C 017861 | 详情 | 混合型-偏股 | 12-24 | 1.74% | 4.88% | 3.88% | 15.58% | 22.67% | 25.14% | -13.58% |
| 景顺长城大中华混合(QDII)C人民币 016988 | 详情 | QDII-混合偏股 | 12-23 | 2.14% | 1.25% | -8.96% | 8.07% | 22.56% | 22.35% | 27.03% |
| 景顺长城成长机遇混合C 020588 | 详情 | 混合型-偏股 | 12-24 | 2.50% | 6.04% | -3.14% | 22.70% | 22.24% | 23.79% | 28.69% |
| 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 | 12-23 | 1.99% | 5.78% | 3.26% | 20.54% | 21.93% | 24.99% | 135.63% |
| 景顺长城中证A500ETF联接A 022444 | 详情 | 指数型-股票 | 12-24 | 1.82% | 5.25% | 2.02% | 23.14% | 21.39% | 23.18% | 17.14% |
| 景顺长城中证A500ETF联接Y 022894 | 详情 | 指数型-股票 | 12-24 | 1.82% | 5.25% | 2.02% | 23.12% | 21.37% | 23.16% | 22.20% |
| 景顺长城中证A500ETF联接C 022445 | 详情 | 指数型-股票 | 12-24 | 1.81% | 5.23% | 1.97% | 23.01% | 21.16% | 22.94% | 16.88% |
| 景顺长城量化新动力股票A 001974 | 详情 | 股票型 | 12-24 | 1.71% | 5.43% | 3.54% | 20.68% | 20.64% | 22.07% | 136.34% |
| 景顺长城医疗健康混合A 011876 | 详情 | 混合型-偏股 | 12-24 | 0.49% | -5.89% | -17.89% | -2.31% | 19.85% | 21.69% | -26.45% |
| 景顺长城沪深300指数增强A 000311 | 详情 | 指数型-股票 | 12-24 | 1.34% | 5.07% | 3.47% | 20.03% | 19.76% | 21.18% | 212.33% |
| 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 | 12-23 | 1.88% | 5.25% | 2.49% | 18.54% | 19.65% | 22.61% | 138.80% |
| 景顺长城沪深300指数增强C 015679 | 详情 | 指数型-股票 | 12-24 | 1.35% | 5.06% | 3.45% | 19.93% | 19.49% | 20.92% | 17.36% |
| 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 | 12-23 | 1.87% | 5.24% | 2.44% | 18.42% | 19.41% | 22.37% | 85.99% |
| 景顺长城医疗健康混合C 011877 | 详情 | 混合型-偏股 | 12-24 | 0.47% | -5.91% | -17.98% | -2.50% | 19.37% | 21.21% | -27.72% |
| 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 | 12-23 | 1.87% | 5.22% | 2.39% | 18.31% | 19.17% | 22.14% | 135.69% |
| 景顺长城核心竞争力混合A 260116 | 详情 | 混合型-偏股 | 12-24 | 1.29% | 6.84% | 0.46% | 20.75% | 18.95% | 19.38% | 505.89% |
| 景顺长城核心竞争力混合H 960008 | 详情 | 混合型-偏股 | 12-24 | 1.30% | 6.83% | 0.47% | 20.77% | 18.92% | 19.35% | 424.03% |
| 景顺长城国证机器人ETF联接A 020893 | 详情 | 指数型-股票 | 12-24 | 2.11% | 3.08% | -13.11% | 13.78% | 18.74% | 22.82% | 32.81% |
| 景顺长城泰和回报混合A 001506 | 详情 | 混合型-灵活 | 12-24 | 1.32% | 4.39% | 2.28% | 20.04% | 18.55% | 18.46% | 69.26% |
| 景顺长城国证机器人ETF联接C 020894 | 详情 | 指数型-股票 | 12-24 | 2.11% | 3.07% | -13.15% | 13.66% | 18.51% | 22.57% | 32.35% |
| 景顺长城核心竞争力混合C 015731 | 详情 | 混合型-偏股 | 12-24 | 1.28% | 6.81% | 0.36% | 20.46% | 18.46% | 18.89% | 10.31% |
| 景顺长城泰和回报混合C 001507 | 详情 | 混合型-灵活 | 12-24 | 1.35% | 4.43% | 2.27% | 19.97% | 18.44% | 18.35% | 63.42% |
| 景顺长城中小盘混合A 260115 | 详情 | 混合型-偏股 | 12-24 | 1.67% | 5.18% | -0.35% | 22.38% | 17.33% | 18.31% | 222.64% |
| 景顺长城中小盘混合C 018553 | 详情 | 混合型-偏股 | 12-24 | 1.63% | 5.06% | -0.53% | 22.22% | 16.79% | 17.86% | 8.14% |
| 景顺长城策略精选灵活配置混合A 000242 | 详情 | 混合型-灵活 | 12-24 | 1.83% | 6.02% | -1.33% | 24.00% | 16.76% | 18.26% | 436.85% |
| 景顺长城策略精选灵活配置混合C 017167 | 详情 | 混合型-灵活 | 12-24 | 1.80% | 5.97% | -1.51% | 23.59% | 16.07% | 17.54% | 29.09% |
| 景顺长城成长趋势股票A 015408 | 详情 | 股票型 | 12-24 | 4.06% | 7.25% | -3.25% | 20.84% | 16.01% | 17.35% | 16.07% |
| 景顺长城养老2035三年持有混合(FOF)Y 021048 | 详情 | FOF-均衡型 | 12-22 | 0.57% | 2.03% | -1.22% | 10.63% | 15.73% | 16.42% | 25.11% |
| 景顺长城ESG量化股票A 014634 | 详情 | 股票型 | 12-24 | 1.38% | 4.12% | 2.37% | 15.67% | 15.56% | 16.83% | 6.88% |
| 景顺长城养老2035三年持有混合(FOF)A 013904 | 详情 | FOF-均衡型 | 12-22 | 0.56% | 2.00% | -1.29% | 10.47% | 15.42% | 16.10% | 7.86% |
| 景顺长城成长趋势股票C 015409 | 详情 | 股票型 | 12-24 | 4.06% | 7.21% | -3.39% | 20.48% | 15.33% | 16.68% | 14.42% |
| 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 | 12-24 | 1.93% | 5.24% | 3.97% | 20.29% | 14.87% | 17.05% | 69.95% |
| 景顺长城ESG量化股票C 014635 | 详情 | 股票型 | 12-24 | 1.37% | 4.07% | 2.21% | 15.32% | 14.87% | 16.15% | 4.62% |
| 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 | 12-22 | 0.84% | 2.56% | 1.07% | 12.44% | 14.67% | 14.84% | 22.18% |
| 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 | 12-24 | 1.92% | 5.22% | 3.92% | 20.17% | 14.64% | 16.82% | 20.79% |
| 景顺长城安鼎一年持有期混合A 014148 | 详情 | 混合型-偏债 | 12-24 | 0.71% | 1.02% | 0.20% | 13.81% | 14.29% | 14.70% | 32.83% |
| 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 | 12-22 | 0.84% | 2.54% | 0.99% | 12.25% | 14.28% | 14.45% | 15.62% |
| 景顺长城安鼎一年持有期混合C 014149 | 详情 | 混合型-偏债 | 12-24 | 0.69% | 0.98% | 0.09% | 13.59% | 13.83% | 14.24% | 30.68% |
| 景顺长城景气进取混合A 013812 | 详情 | 混合型-偏股 | 12-24 | 1.77% | 5.72% | -2.46% | 21.40% | 13.62% | 15.12% | -20.00% |
| 景顺长城宁景6个月持有混合A 011803 | 详情 | 混合型-偏债 | 12-24 | 1.08% | 2.31% | -0.11% | 11.78% | 13.51% | 13.82% | 33.39% |
| 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 | 12-24 | 0.80% | -2.86% | 3.11% | 7.42% | 13.51% | 12.17% | 9.72% |
| 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 | 12-24 | 0.79% | -2.88% | 3.06% | 7.32% | 13.29% | 11.96% | 9.46% |
| 景顺长城宁景6个月持有混合C 011804 | 详情 | 混合型-偏债 | 12-24 | 1.08% | 2.28% | -0.21% | 11.56% | 13.08% | 13.39% | 31.25% |
| 景顺长城沪港深红利成长低波指数A 007751 | 详情 | 指数型-股票 | 12-24 | 0.72% | 0.06% | 3.27% | 3.17% | 12.97% | 12.19% | 75.90% |
| 景顺长城景气进取混合C 013813 | 详情 | 混合型-偏股 | 12-24 | 1.76% | 5.66% | -2.61% | 21.02% | 12.93% | 14.44% | -21.94% |
| 景顺稳健养老目标三年混合(FOF)Y 017259 | 详情 | FOF-均衡型 | 12-22 | 0.75% | 2.10% | 2.77% | 10.36% | 12.83% | 12.69% | 19.83% |
| 景顺长城沪港深红利成长低波指数E 021735 | 详情 | 指数型-股票 | 12-24 | 0.72% | 0.05% | 3.22% | 3.07% | 12.75% | 11.96% | 27.16% |
| 景顺长城沪港深红利成长低波指数C 007760 | 详情 | 指数型-股票 | 12-24 | 0.72% | 0.04% | 3.20% | 3.04% | 12.69% | 11.90% | 72.87% |
| 景顺稳健养老目标三年混合(FOF)A 007272 | 详情 | FOF-均衡型 | 12-22 | 0.74% | 2.08% | 2.70% | 10.21% | 12.53% | 12.40% | 30.04% |
| 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 | 12-24 | 0.47% | 0.85% | 3.41% | 8.72% | 12.35% | 12.08% | 29.38% |
| 景顺长城品质成长混合A 008712 | 详情 | 混合型-偏股 | 12-24 | 0.80% | -1.12% | -0.06% | 9.80% | 12.26% | 13.20% | 29.03% |
| 景顺长城价值稳进定开混合 008850 | 详情 | 混合型-灵活 | 12-24 | 0.57% | -0.84% | 0.87% | 10.84% | 12.21% | 12.65% | 76.69% |
| 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 | 12-24 | 0.47% | 0.81% | 3.32% | 8.51% | 11.92% | 11.64% | 27.45% |
| 景顺长城竞争优势混合 008131 | 详情 | 混合型-偏股 | 12-24 | 0.70% | -1.18% | -0.24% | 9.74% | 11.82% | 12.80% | -9.20% |
| 景顺长城研究驱动三年持有混合 010949 | 详情 | 混合型-偏股 | 12-24 | 0.78% | -1.31% | -0.32% | 9.65% | 11.74% | 12.63% | 15.09% |
| 景顺长城价值领航两年持有 009098 | 详情 | 混合型-偏股 | 12-24 | 0.61% | -0.73% | 1.37% | 10.30% | 11.57% | 12.05% | 117.66% |
| 景顺长城品质成长混合C 015775 | 详情 | 混合型-偏股 | 12-24 | 0.78% | -1.37% | -0.38% | 9.35% | 11.57% | 12.53% | 8.66% |
| 景顺长城稳定收益债券A 261001 | 详情 | 债券型-混合一级 | 12-24 | 0.57% | 0.49% | 2.15% | 4.92% | 11.55% | 11.55% | 71.81% |
| 景顺长城稳定收益债券F 022534 | 详情 | 债券型-混合一级 | 12-24 | 0.65% | 0.49% | 2.15% | 5.02% | 11.46% | 11.46% | 15.96% |
| 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 | 12-24 | 0.52% | 1.47% | 2.95% | 8.10% | 11.10% | 11.31% | 41.20% |
| 景顺长城稳定收益债券C 261101 | 详情 | 债券型-混合一级 | 12-24 | 0.58% | 0.49% | 2.09% | 4.81% | 11.10% | 11.20% | 61.93% |
| 景顺长城安泽回报一年持有混合A 011018 | 详情 | 混合型-偏债 | 12-24 | 0.47% | 0.36% | 1.59% | 8.39% | 10.84% | 11.07% | 40.62% |
| 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 | 12-24 | 0.51% | 1.44% | 2.86% | 7.90% | 10.67% | 10.88% | 38.29% |
| 景顺长城安瑞混合A 012137 | 详情 | 混合型-偏债 | 12-24 | 0.48% | 0.38% | 1.58% | 8.54% | 10.47% | 10.61% | 28.98% |
| 景顺长城安泽回报一年持有混合C 011019 | 详情 | 混合型-偏债 | 12-24 | 0.47% | 0.33% | 1.49% | 8.18% | 10.40% | 10.65% | 37.95% |
| 景顺长城安瑞混合C 014926 | 详情 | 混合型-偏债 | 12-24 | 0.47% | 0.34% | 1.47% | 8.33% | 10.02% | 10.17% | 27.24% |
| 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 | 12-24 | 1.43% | 2.26% | 8.54% | 14.51% | 9.85% | 9.23% | 16.94% |
| 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 | 12-24 | 1.44% | 2.24% | 8.49% | 14.40% | 9.64% | 9.01% | 16.60% |
| 景顺长城景盛双息收益债券A 002065 | 详情 | 债券型-混合二级 | 12-24 | 0.40% | 1.30% | 2.81% | 7.51% | 9.60% | 9.89% | 43.47% |
| 景顺长城价值边际灵活配置混合A 008060 | 详情 | 混合型-灵活 | 12-24 | 0.71% | -1.19% | 0.06% | 8.87% | 9.55% | 10.12% | 76.69% |
| 景顺长城景盛双息收益债券C 002066 | 详情 | 债券型-混合二级 | 12-24 | 0.33% | 1.27% | 2.65% | 7.25% | 9.20% | 9.40% | 37.76% |
| 景顺长城价值边际灵活配置混合C 015779 | 详情 | 混合型-灵活 | 12-24 | 0.70% | -1.22% | -0.04% | 8.65% | 9.10% | 9.68% | 57.88% |
| 景顺长城景盈双利债券A 002796 | 详情 | 债券型-混合二级 | 12-24 | 0.44% | 1.02% | 1.13% | 6.97% | 8.74% | 9.06% | 46.90% |
| 景顺长城景盈双利债券C 002797 | 详情 | 债券型-混合二级 | 12-24 | 0.44% | 0.99% | 1.03% | 6.76% | 8.31% | 8.64% | 41.88% |
| 景顺长城安益回报一年持有混合A 012138 | 详情 | 混合型-偏债 | 12-24 | 0.24% | -0.01% | 1.12% | 6.59% | 8.26% | 8.53% | 23.22% |
| 景顺长城安享回报混合A 001422 | 详情 | 混合型-灵活 | 12-24 | 0.59% | 1.78% | 2.05% | 6.64% | 7.99% | 8.06% | 80.41% |
| 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 | 12-24 | 0.50% | 1.18% | 1.20% | 6.60% | 7.99% | 8.19% | 33.56% |
| 景顺长城安益回报一年持有混合C 012139 | 详情 | 混合型-偏债 | 12-24 | 0.23% | -0.04% | 1.02% | 6.37% | 7.82% | 8.09% | 21.04% |
| 景顺长城安享回报混合C 001423 | 详情 | 混合型-灵活 | 12-24 | 0.53% | 1.76% | 1.96% | 6.59% | 7.73% | 7.89% | 76.27% |
| 景顺长城景颐双利债券A 000385 | 详情 | 债券型-混合二级 | 12-24 | 0.44% | 0.93% | 1.15% | 5.85% | 7.70% | 8.01% | 121.60% |
| 景顺长城景泰稳利定开债A 005327 | 详情 | 债券型-混合一级 | 12-24 | 0.32% | 0.25% | 7.61% | 6.74% | 7.63% | 7.44% | 44.14% |
| 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 | 12-24 | 0.49% | 1.15% | 1.10% | 6.40% | 7.57% | 7.78% | 30.62% |
| 景顺长城领先回报混合A 001362 | 详情 | 混合型-灵活 | 12-24 | 0.17% | 0.95% | 1.81% | 7.15% | 7.47% | 8.05% | 89.42% |
| 景顺长城景颐双利债券C 000386 | 详情 | 债券型-混合二级 | 12-24 | 0.46% | 0.92% | 1.09% | 5.64% | 7.31% | 7.57% | 111.24% |
| 景顺长城领先回报混合C 001379 | 详情 | 混合型-灵活 | 12-24 | 0.20% | 1.00% | 1.82% | 7.08% | 7.25% | 7.88% | 111.96% |
| 景顺长城顺益回报混合A 002792 | 详情 | 混合型-偏债 | 12-24 | 0.45% | 0.67% | 1.61% | 5.06% | 6.82% | 6.81% | 61.81% |
| 景顺长城稳健增益债券A 016869 | 详情 | 债券型-混合二级 | 12-24 | 0.51% | 0.47% | 0.66% | 2.84% | 6.53% | 6.35% | 15.68% |
| 景顺长城精选蓝筹混合 260110 | 详情 | 混合型-偏股 | 12-24 | 0.50% | 0.70% | 1.41% | 8.15% | 6.43% | 7.45% | 120.06% |
| 景顺长城顺益回报混合C 002793 | 详情 | 混合型-偏债 | 12-24 | 0.44% | 0.63% | 1.51% | 4.85% | 6.39% | 6.39% | 55.82% |
| 景顺长城景颐裕利债券A 018736 | 详情 | 债券型-混合二级 | 12-24 | 0.41% | 0.95% | 1.45% | 4.49% | 6.27% | 6.24% | 11.70% |
| 景顺长城安景一年持有期混合A 013225 | 详情 | 混合型-偏债 | 12-24 | 0.49% | 1.33% | 1.35% | 5.36% | 6.20% | 6.23% | 17.23% |
| 景顺长城优势企业混合A 000532 | 详情 | 混合型-偏股 | 12-24 | 0.50% | 2.54% | 2.48% | 9.72% | 6.15% | 6.29% | 222.80% |
| 景顺长城稳健增益债券C 016870 | 详情 | 债券型-混合二级 | 12-24 | 0.51% | 0.44% | 0.55% | 2.63% | 6.13% | 5.95% | 14.27% |
| 景顺长城恒生消费ETF联接(QDII)A 019102 | 详情 | 指数型-海外股票 | 12-24 | 0.63% | -0.61% | -5.12% | 0.75% | 6.01% | 6.71% | 10.20% |
| 景顺长城景颐裕利债券C 018737 | 详情 | 债券型-混合二级 | 12-24 | 0.40% | 0.91% | 1.36% | 4.28% | 5.83% | 5.81% | 10.70% |
| 景顺长城安景一年持有期混合C 013226 | 详情 | 混合型-偏债 | 12-24 | 0.48% | 1.31% | 1.25% | 5.15% | 5.78% | 5.82% | 15.39% |
| 景顺长城恒生消费ETF联接(QDII)C 019103 | 详情 | 指数型-海外股票 | 12-24 | 0.62% | -0.63% | -5.18% | 0.62% | 5.74% | 6.45% | 9.60% |
| 景顺长城优势企业混合C 017170 | 详情 | 混合型-偏股 | 12-24 | 0.48% | 2.46% | 2.26% | 9.30% | 5.33% | 5.50% | -5.81% |
| 景顺长城景颐尊利债券A 015805 | 详情 | 债券型-混合二级 | 12-24 | 0.23% | 0.34% | 0.67% | 3.73% | 4.91% | 4.96% | 15.21% |
| 景顺长城景盛双益债券A 019380 | 详情 | 债券型-混合二级 | 12-24 | 0.25% | 0.58% | 1.69% | 2.76% | 4.86% | 4.97% | 7.93% |
| 景顺长城景颐合利债券A 022018 | 详情 | 债券型-混合二级 | 12-24 | 0.26% | 0.38% | 0.80% | 3.33% | 4.86% | 4.76% | 4.91% |
| 景顺长城景颐尊利债券C 015806 | 详情 | 债券型-混合二级 | 12-24 | 0.22% | 0.31% | 0.57% | 3.52% | 4.49% | 4.55% | 13.60% |
| 景顺长城景盛双益债券C 019381 | 详情 | 债券型-混合二级 | 12-24 | 0.23% | 0.54% | 1.57% | 2.56% | 4.43% | 4.56% | 7.07% |
| 景顺长城动力平衡混合 260103 | 详情 | 混合型-灵活 | 12-24 | 0.33% | -0.87% | 0.88% | 5.29% | 4.42% | 5.28% | 720.13% |
| 景顺长城景颐合利债券C 022019 | 详情 | 债券型-混合二级 | 12-24 | 0.24% | 0.35% | 0.69% | 3.11% | 4.42% | 4.34% | 4.41% |
| 景顺长城弘远66个月定开债 009235 | 详情 | 债券型-长债 | 12-24 | 0.06% | 0.24% | 0.82% | 1.84% | 3.76% | 3.69% | 22.09% |
| 景顺长城保守养老一年持有混合(FOF)Y 022272 | 详情 | FOF-稳健型 | 12-22 | 0.18% | 0.26% | 0.57% | 1.63% | 3.69% | 3.65% | 5.67% |
| 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 | 12-24 | 0.22% | -0.93% | 1.51% | 3.59% | 3.59% | 3.30% | 36.30% |
| 景顺长城保守养老一年持有混合(FOF)A 019665 | 详情 | FOF-稳健型 | 12-22 | 0.17% | 0.25% | 0.54% | 1.55% | 3.56% | 3.52% | 7.86% |
| 景顺长城四季金利债券A 000181 | 详情 | 债券型-混合二级 | 12-24 | 0.24% | -0.16% | 1.04% | 1.20% | 3.52% | 3.43% | 75.80% |
| 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 | 12-24 | 0.22% | -0.94% | 1.48% | 3.55% | 3.48% | 3.21% | 35.84% |
| 景顺长城四季金利债券C 000182 | 详情 | 债券型-混合二级 | 12-24 | 0.24% | -0.16% | 0.98% | 1.06% | 3.16% | 3.07% | 67.66% |
| 景顺长城安鑫回报一年持有期混合A 009499 | 详情 | 混合型-偏债 | 12-24 | 0.05% | -0.01% | 0.36% | -1.25% | 3.07% | 3.46% | 9.11% |
| 景顺长城景泰纯利债券A 007562 | 详情 | 债券型-混合一级 | 12-24 | 0.20% | -0.02% | 1.17% | 1.12% | 3.06% | 2.94% | 31.57% |
| 景顺长城弘利39个月定开债 008333 | 详情 | 债券型-长债 | 12-24 | 0.05% | 0.22% | 0.66% | 1.34% | 2.85% | 2.80% | 18.12% |
| 景顺长城景泰纯利债券C 013380 | 详情 | 债券型-混合一级 | 12-24 | 0.19% | -0.05% | 1.09% | 0.97% | 2.76% | 2.64% | 12.72% |
| 景顺长城安鑫回报一年持有期混合C 009755 | 详情 | 混合型-偏债 | 12-24 | 0.04% | -0.04% | 0.25% | -1.45% | 2.65% | 3.06% | 6.75% |
| 景顺长城景颐辰利债券A 018214 | 详情 | 债券型-混合二级 | 12-24 | 0.19% | 0.12% | 1.26% | 2.27% | 2.28% | 2.41% | 7.64% |
| 景顺长城景泰宝利一年定开债 009685 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.06% | 0.63% | 0.19% | 2.15% | 1.93% | 20.54% |
| 景顺长城60天持有期债券A 020716 | 详情 | 债券型-中短债 | 12-24 | 0.12% | 0.27% | 0.64% | 1.04% | 2.10% | 2.00% | 4.91% |
| 景顺长城60天持有期债券C 020717 | 详情 | 债券型-中短债 | 12-24 | 0.13% | 0.26% | 0.61% | 0.96% | 1.91% | 1.81% | 4.55% |
| 景顺长城景颐辰利债券C 018215 | 详情 | 债券型-混合二级 | 12-24 | 0.17% | 0.08% | 1.15% | 2.05% | 1.86% | 1.99% | 6.48% |
| 景顺长城景泰添利一年定开债 008495 | 详情 | 债券型-混合一级 | 12-24 | 0.20% | 0.07% | 0.89% | 0.45% | 1.82% | 1.61% | 16.57% |
| 景顺长城优信增利债券A 261002 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.02% | 0.77% | 0.56% | 1.75% | 1.57% | 75.43% |
| 景顺长城30天滚动持有短债A 013492 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.09% | 0.45% | 0.72% | 1.73% | 1.68% | 10.02% |
| 景顺长城90天持有短债A 012563 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.05% | 0.48% | 0.75% | 1.72% | 1.69% | 9.28% |
| 景顺长城景泰鼎利一年定开纯债C 013646 | 详情 | 债券型-长债 | 12-24 | 0.19% | 0.06% | 0.93% | 0.53% | 1.63% | 1.46% | 12.75% |
| 景顺长城鑫月薪定期支付债券 000465 | 详情 | 债券型-长债 | 12-24 | 0.20% | -0.10% | 0.60% | 0.10% | 1.57% | 1.38% | 62.60% |
| 景顺长城景泰盈利纯债 007537 | 详情 | 债券型-长债 | 12-24 | 0.18% | -0.18% | 0.63% | -0.34% | 1.57% | 1.35% | 30.03% |
| 景顺长城景泰鼎利一年定开纯债A 013645 | 详情 | 债券型-长债 | 12-24 | 0.18% | 0.05% | 0.92% | 0.51% | 1.57% | 1.40% | 12.75% |
| 景顺长城睿丰短债A 016933 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.11% | 0.38% | 0.72% | 1.57% | 1.49% | 8.58% |
| 景顺长城景泰臻利纯债债券A 017123 | 详情 | 债券型-长债 | 12-24 | 0.14% | -0.04% | 0.78% | 0.08% | 1.54% | 1.18% | 9.53% |
| 景顺长城睿丰短债债券F 020589 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.11% | 0.37% | 0.71% | 1.54% | 1.46% | 4.61% |
| 景顺长城景泰恒利一年定开债 011088 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.00% | 0.57% | 0.29% | 1.53% | 1.36% | 17.49% |
| 景顺长城90天持有短债C 012564 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.03% | 0.43% | 0.64% | 1.53% | 1.50% | 8.60% |
| 景顺长城30天滚动持有短债C 013493 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.07% | 0.40% | 0.63% | 1.53% | 1.49% | 9.14% |
| 景顺长城中短债A 007603 | 详情 | 债券型-中短债 | 12-24 | 0.10% | 0.03% | 0.59% | 0.57% | 1.49% | 1.41% | 18.89% |
| 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 | 12-24 | 0.04% | 0.10% | 0.34% | 0.64% | 1.48% | 1.41% | 7.82% |
| 景顺长城中短债债券F 020656 | 详情 | 债券型-中短债 | 12-24 | 0.09% | 0.03% | 0.58% | 0.57% | 1.48% | 1.40% | 4.50% |
| 景顺长城景泰臻利纯债债券C 017124 | 详情 | 债券型-长债 | 12-24 | 0.14% | -0.04% | 0.76% | 0.02% | 1.43% | 1.09% | 8.83% |
| 景顺长城景泰裕利纯债债券A 008409 | 详情 | 债券型-长债 | 12-24 | 0.14% | -0.07% | 0.63% | 0.13% | 1.37% | 1.18% | 19.87% |
| 景顺长城景泰聚利纯债 006681 | 详情 | 债券型-长债 | 12-24 | 0.05% | 0.07% | 0.48% | 0.68% | 1.36% | 1.28% | 18.87% |
| 景顺长城睿丰短债C 016934 | 详情 | 债券型-中短债 | 12-24 | 0.03% | 0.08% | 0.32% | 0.61% | 1.35% | 1.27% | 7.88% |
| 景顺长城优信增利债券C 261102 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.02% | 0.66% | 0.34% | 1.33% | 1.16% | 69.09% |
| 景顺长城景泰汇利定开债A 003605 | 详情 | 债券型-长债 | 12-24 | 0.12% | -0.08% | 0.76% | 0.19% | 1.31% | 1.12% | 43.05% |
| 景顺长城景泰鑫利纯债A 006764 | 详情 | 债券型-长债 | 12-24 | 0.32% | -0.47% | 0.62% | -2.55% | 1.28% | 1.19% | 23.77% |
| 景顺长城景瑞收益债券A 001750 | 详情 | 债券型-混合一级 | 12-24 | 0.15% | -0.11% | 0.62% | 0.03% | 1.26% | 1.13% | 30.81% |
| 景顺长城景泰鑫利纯债C 012136 | 详情 | 债券型-长债 | 12-24 | 0.31% | -0.47% | 0.58% | -2.59% | 1.25% | 1.12% | 15.31% |
| 景顺长城景泰汇利定开债C 008554 | 详情 | 债券型-长债 | 12-24 | 0.12% | -0.08% | 0.74% | 0.14% | 1.21% | 1.02% | 22.65% |
| 景顺长城景兴信用纯债债券A 000252 | 详情 | 债券型-长债 | 12-24 | 0.14% | -0.04% | 0.77% | 0.10% | 1.19% | 0.99% | 60.98% |
| 景顺长城中短债C 007604 | 详情 | 债券型-中短债 | 12-24 | 0.09% | 0.01% | 0.51% | 0.42% | 1.19% | 1.12% | 16.64% |
| 景顺长城景兴信用纯债债券F 020995 | 详情 | 债券型-长债 | 12-24 | 0.13% | -0.04% | 0.76% | 0.09% | 1.18% | 0.97% | 4.94% |
| 景顺长城景瑞收益债券C 009871 | 详情 | 债券型-混合一级 | 12-24 | 0.15% | -0.12% | 0.60% | -0.02% | 1.16% | 1.02% | 16.16% |
| 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 | 12-24 | 0.09% | 0.15% | 0.62% | 0.49% | 1.13% | 1.05% | 1.59% |
| 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 | 12-24 | 0.09% | 0.15% | 0.62% | 0.50% | 1.12% | 1.04% | 1.58% |
| 景顺长城景泰稳利定开债C 006065 | 详情 | 债券型-混合一级 | 12-24 | 0.30% | 0.22% | 1.38% | 0.46% | 1.09% | 0.92% | 29.51% |
| 景顺长城景泰裕利纯债债券C 017729 | 详情 | 债券型-长债 | 12-24 | 0.15% | -0.09% | 0.56% | -0.02% | 1.07% | 0.88% | 9.51% |
| 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 | 12-24 | 0.09% | 0.16% | 0.77% | 0.39% | 1.06% | 0.98% | 8.59% |
| 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 | 12-24 | 0.09% | 0.15% | 0.76% | 0.38% | 1.05% | 0.98% | 8.05% |
| 景顺长城景泰优利一年定开纯债 010527 | 详情 | 债券型-长债 | 12-24 | 0.12% | -0.03% | 0.69% | 0.09% | 1.00% | 0.72% | 15.00% |
| 景顺长城景兴信用纯债债券C 000253 | 详情 | 债券型-长债 | 12-24 | 0.13% | -0.08% | 0.67% | -0.08% | 0.80% | 0.61% | 53.52% |
| 景顺长城政策性金融债C 017926 | 详情 | 债券型-长债 | 12-24 | 0.14% | 0.04% | 0.87% | -0.07% | 0.74% | 0.58% | 9.60% |
| 景顺长城政策性金融债A 003315 | 详情 | 债券型-长债 | 12-24 | 0.14% | 0.04% | 0.88% | -0.07% | 0.73% | 0.57% | 35.38% |
| 景顺长城景泰益利纯债债券A 010477 | 详情 | 债券型-长债 | 12-24 | 0.17% | -0.16% | 0.54% | -0.36% | 0.66% | 0.56% | 19.02% |
| 景顺长城景泰悦利三个月定开债A 014973 | 详情 | 债券型-长债 | 12-24 | 0.16% | -0.13% | 0.57% | -0.36% | 0.58% | 0.49% | 13.41% |
| 景顺长城景泰通利纯债A 019489 | 详情 | 债券型-长债 | 12-24 | 0.14% | 0.00% | 0.95% | -0.29% | 0.53% | 0.37% | 7.21% |
| 景顺长城景泰悦利三个月定开债C 014974 | 详情 | 债券型-长债 | 12-24 | 0.16% | -0.14% | 0.54% | -0.41% | 0.45% | 0.36% | 12.96% |
| 景顺长城景泰通利纯债C 019490 | 详情 | 债券型-长债 | 12-24 | 0.13% | -0.01% | 0.93% | -0.33% | 0.40% | 0.24% | 9.37% |
| 景顺长城景泰丰利纯债债券A 003407 | 详情 | 债券型-长债 | 12-24 | 0.14% | -0.02% | 0.81% | -0.53% | 0.35% | 0.12% | 55.20% |
| 景顺长城景泰丰利纯债债券F 020825 | 详情 | 债券型-长债 | 12-24 | 0.15% | -0.01% | 0.82% | -0.52% | 0.35% | 0.11% | 6.71% |
| 景顺长城景泰永利纯债债券A 016126 | 详情 | 债券型-长债 | 12-24 | 0.15% | 0.08% | 0.90% | -0.22% | 0.29% | 0.25% | 9.00% |
| 景顺长城景泰永利纯债债券C 016127 | 详情 | 债券型-长债 | 12-24 | 0.14% | 0.08% | 0.88% | -0.27% | 0.19% | 0.16% | 8.90% |
| 景顺长城景泰丰利纯债债券C 003408 | 详情 | 债券型-长债 | 12-24 | 0.14% | -0.05% | 0.71% | -0.73% | -0.04% | -0.26% | 49.89% |
| 景顺长城内需增长混合A 260104 | 详情 | 混合型-偏股 | 12-24 | -0.11% | -1.90% | -4.13% | 6.72% | -0.36% | 1.37% | 1,431.10% |
| 景顺长城消费精选混合A 010104 | 详情 | 混合型-偏股 | 12-24 | 0.29% | -0.31% | -4.56% | -0.28% | -0.39% | 0.58% | -28.47% |
| 景顺长城消费精选混合C 010105 | 详情 | 混合型-偏股 | 12-24 | 0.27% | -0.34% | -4.66% | -0.50% | -0.79% | 0.17% | -30.01% |
| 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 | 12-24 | 0.30% | 0.70% | 0.35% | -0.25% | -1.12% | -1.07% | 2.08% |
| 景顺长城景骊成长混合A 010706 | 详情 | 混合型-偏股 | 12-24 | 1.74% | -2.71% | -6.24% | 12.60% | -1.77% | 2.47% | -17.14% |
| 景顺长城绩优成长混合A 007412 | 详情 | 混合型-偏股 | 12-24 | 0.15% | -2.67% | -6.46% | 2.39% | -2.62% | -0.85% | -0.46% |
| 景顺长城集英两年定开混合 006345 | 详情 | 混合型-偏股 | 12-24 | -0.03% | -2.46% | -6.15% | 1.80% | -2.75% | -1.04% | 0.64% |
| 景顺长城绩优成长混合C 015755 | 详情 | 混合型-偏股 | 12-24 | 0.14% | -2.70% | -6.56% | 2.18% | -3.01% | -1.24% | -26.19% |
| 景顺长城内需增长贰号混合A 260109 | 详情 | 混合型-偏股 | 12-24 | 0.00% | -2.55% | -4.80% | 3.28% | -3.08% | -1.38% | 574.65% |
| 景顺长城新兴成长混合A 260108 | 详情 | 混合型-偏股 | 12-24 | 0.23% | -2.68% | -4.58% | 2.70% | -3.82% | -2.17% | 386.32% |
| 景顺长城新兴成长混合C 017110 | 详情 | 混合型-偏股 | 12-24 | 0.24% | -2.71% | -4.68% | 2.49% | -4.20% | -2.54% | -23.74% |
| 景顺长城鼎益混合(LOF)A 162605 | 详情 | 混合型-偏股 | 12-24 | 0.00% | -3.09% | -5.50% | 1.88% | -4.89% | -3.19% | 1,239.18% |
| 景顺长城鼎益混合(LOF)C 018600 | 详情 | 混合型-偏股 | 12-24 | 0.00% | -3.14% | -5.63% | 1.56% | -5.48% | -3.77% | -22.64% |
| 景顺长城臻品三个月持有期混合(FOF)A 021638 | 详情 | FOF-进取型 | 12-22 | 1.30% | 2.95% | -0.77% | 15.59% | - | 18.98% | 18.80% |
| 景顺长城臻品三个月持有期混合(FOF)C 021639 | 详情 | FOF-进取型 | 12-22 | 1.29% | 2.91% | -0.87% | 15.34% | - | 18.51% | 18.32% |
| 景顺长城红利量化选股股票A 022344 | 详情 | 股票型 | 12-24 | 1.30% | 0.37% | 1.54% | 5.27% | - | - | 8.81% |
| 景顺长城红利量化选股股票C 022345 | 详情 | 股票型 | 12-24 | 1.29% | 0.33% | 1.43% | 5.06% | - | - | 8.41% |
| 景顺长城医疗产业股票A 022081 | 详情 | 股票型 | 12-24 | 0.48% | -7.20% | -19.19% | -4.95% | - | - | 22.07% |
| 景顺长城医疗产业股票C 022082 | 详情 | 股票型 | 12-24 | 0.47% | -7.23% | -19.25% | -5.11% | - | - | 21.67% |
| 景顺长城精锐成长混合A 021431 | 详情 | 混合型-偏股 | 12-24 | 1.94% | 17.26% | 6.52% | 77.91% | - | - | 64.12% |
| 景顺长城精锐成长混合C 021432 | 详情 | 混合型-偏股 | 12-24 | 1.92% | 17.20% | 6.37% | 77.39% | - | - | 63.25% |
| 景顺长城量化新动力股票C 023188 | 详情 | 股票型 | 12-24 | 1.70% | 5.39% | 3.36% | 20.17% | - | - | 27.72% |
| 景顺长城产业趋势混合C 023193 | 详情 | 混合型-偏股 | 12-24 | 1.52% | 4.83% | -3.09% | 21.54% | - | - | 27.75% |
| 景顺长城中证科技传媒通信150ETF联接C 004371 | 详情 | 指数型-股票 | 12-24 | 3.41% | 13.69% | -0.43% | 60.50% | - | - | 62.54% |
| 景顺长城智能生活混合C 023265 | 详情 | 混合型-偏股 | 12-24 | 1.90% | 15.02% | 2.18% | 88.39% | - | - | 77.30% |
| 景顺长城资源垄断混合(LOF)C 023262 | 详情 | 混合型-偏股 | 12-24 | 0.38% | -0.19% | 5.35% | 22.02% | - | - | 30.07% |
| 景顺长城内需增长贰号混合C 023264 | 详情 | 混合型-偏股 | 12-24 | 0.00% | -2.65% | -4.99% | 3.09% | - | - | 3.49% |
| 景顺长城内需增长混合C 023263 | 详情 | 混合型-偏股 | 12-24 | -0.13% | -1.96% | -4.28% | 6.39% | - | - | 6.32% |
| 景顺长城量化成长演化混合C 023269 | 详情 | 混合型-偏股 | 12-24 | 1.96% | 6.19% | -1.13% | 25.24% | - | - | 30.46% |
| 景顺长城稳健增益债券F 023392 | 详情 | 债券型-混合二级 | 12-24 | 0.51% | 0.46% | 0.64% | 2.82% | - | - | 6.16% |
| 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 | 12-24 | 0.28% | 0.65% | 0.94% | 0.18% | - | - | -0.36% |
| 景顺长城景颐丰利债券F 023512 | 详情 | 债券型-混合二级 | 12-24 | 0.74% | 3.54% | 2.30% | 18.88% | - | - | 20.68% |
| 景顺长城景泰益利纯债债券C 023604 | 详情 | 债券型-长债 | 12-24 | 0.17% | -0.16% | 0.52% | -0.23% | - | - | 0.78% |
| 景顺长城中证港股通创新药ETF联接C 023598 | 详情 | 指数型-股票 | 12-24 | -0.01% | -5.84% | -15.11% | 6.15% | - | - | 41.15% |
| 景顺长城中证港股通创新药ETF联接A 023597 | 详情 | 指数型-股票 | 12-24 | -0.01% | -5.82% | -15.07% | 6.27% | - | - | 41.39% |
| 景顺长城新兴产业混合A 023632 | 详情 | 混合型-偏股 | 12-24 | 1.56% | 10.54% | -4.42% | 57.40% | - | - | 75.20% |
| 景顺长城新兴产业混合C 023633 | 详情 | 混合型-偏股 | 12-24 | 1.55% | 10.49% | -4.52% | 57.07% | - | - | 74.68% |
| 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 | 12-24 | 2.41% | 5.65% | -4.31% | 31.21% | - | - | 34.91% |
| 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 | 12-24 | 2.40% | 5.64% | -4.37% | 31.08% | - | - | 34.71% |
| 景顺长城养老2055五年持有混合FOF 020350 | 详情 | FOF-进取型 | 12-22 | 1.16% | 2.41% | -1.33% | 12.08% | - | - | 14.83% |
| 景顺长城量化精选股票C 023853 | 详情 | 股票型 | 12-24 | 2.77% | 6.84% | 2.54% | 27.12% | - | - | 26.04% |
| 景顺长城沪港深领先科技股票C 023854 | 详情 | 股票型 | 12-24 | 1.55% | 4.06% | -5.71% | 21.20% | - | - | 20.89% |
| 景顺长城景骊成长混合C 023856 | 详情 | 混合型-偏股 | 12-24 | 1.74% | -2.76% | -6.37% | 12.27% | - | - | 9.21% |
| 景顺长城优信增利债券F 023818 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.35% | 1.10% | 0.88% | - | - | 1.51% |
| 景顺长城量化小盘股票C 023855 | 详情 | 股票型 | 12-24 | 3.11% | 5.94% | 2.53% | 26.69% | - | - | 30.13% |
| 景顺长城成长同行混合 024454 | 详情 | 混合型-偏股 | 12-24 | 1.60% | 9.21% | -8.81% | - | - | - | 29.87% |
| 景顺长城上证科创板200指数A 023111 | 详情 | 指数型-股票 | 12-24 | 2.75% | 9.93% | 0.75% | - | - | - | 1.11% |
| 景顺长城上证科创板200指数C 023112 | 详情 | 指数型-股票 | 12-24 | 2.76% | 9.91% | 0.71% | - | - | - | 1.05% |
| 景顺长城中证A500指数增强A 023957 | 详情 | 指数型-股票 | 12-24 | 1.91% | 6.07% | 3.88% | - | - | - | 18.44% |
| 景顺长城中证A500指数增强C 023958 | 详情 | 指数型-股票 | 12-24 | 1.90% | 6.05% | 3.82% | - | - | - | 18.33% |
| 景顺长城180天持有期债券C 023225 | 详情 | 债券型-混合一级 | 12-24 | 0.05% | 0.02% | 0.36% | - | - | - | 0.28% |
| 景顺长城180天持有期债券A 023224 | 详情 | 债券型-混合一级 | 12-24 | 0.05% | 0.03% | 0.40% | - | - | - | 0.34% |
| 景顺长城安悦180天持有期债券C 024282 | 详情 | 债券型-混合一级 | 12-24 | 0.08% | 0.06% | 0.51% | - | - | - | 0.51% |
| 景顺长城安悦180天持有期债券A 024281 | 详情 | 债券型-混合一级 | 12-24 | 0.08% | 0.07% | 0.56% | - | - | - | 0.59% |
| 景顺长城中证芯片产业ETF联接C 024973 | 详情 | 指数型-股票 | 12-24 | 3.86% | 9.23% | -3.98% | - | - | - | 30.68% |
| 景顺长城中证芯片产业ETF联接A 024972 | 详情 | 指数型-股票 | 12-24 | 3.87% | 9.25% | -3.94% | - | - | - | 30.79% |
| 景顺长城安恒增益三个月持有混合(FOF)C 025016 | 详情 | FOF-稳健型 | 12-22 | 0.17% | 0.26% | 0.43% | - | - | - | 0.53% |
| 景顺长城安恒增益三个月持有混合(FOF)A 025015 | 详情 | FOF-稳健型 | 12-22 | 0.18% | 0.29% | 0.51% | - | - | - | 0.63% |
| 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 | 12-24 | 0.56% | -1.61% | 3.49% | - | - | - | 0.55% |
| 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 | 12-24 | 0.55% | -1.63% | 3.44% | - | - | - | 0.47% |
| 景顺长城上证科创板综合指数增强C 024250 | 详情 | 指数型-股票 | 12-24 | 2.81% | 5.69% | 0.44% | - | - | - | 0.16% |
| 景顺长城上证科创板综合指数增强A 024249 | 详情 | 指数型-股票 | 12-24 | 2.81% | 5.71% | 0.49% | - | - | - | 0.21% |
| 景顺长城高端装备股票 025069 | 详情 | 股票型 | 12-24 | - | 12.87% | 6.12% | - | - | - | 6.12% |
| 景顺长城景颐裕利债券F 025372 | 详情 | 债券型-混合二级 | 12-24 | 0.41% | 0.95% | 1.44% | - | - | - | 1.86% |
| 景顺长城产业优选混合 025442 | 详情 | 混合型-偏股 | 12-19 | -0.57% | -2.16% | - | - | - | - | -3.63% |
| 景顺长城衡益混合 023115 | 详情 | 混合型-偏股 | 12-19 | -1.08% | -0.94% | - | - | - | - | -1.35% |
| 景顺长城和熙稳进三个月持有混合(FOF)A 025898 | 详情 | FOF-稳健型 | 12-19 | 0.02% | - | - | - | - | - | 0.03% |
| 景顺长城和熙稳进三个月持有混合(FOF)C 025899 | 详情 | FOF-稳健型 | 12-19 | 0.02% | - | - | - | - | - | 0.02% |
| 景顺长城北证50成份指数A 025443 | 详情 | 指数型-股票 | 12-24 | 0.29% | - | - | - | - | - | 1.26% |
| 景顺长城北证50成份指数C 025444 | 详情 | 指数型-股票 | 12-24 | 0.29% | - | - | - | - | - | 1.25% |
货币/理财型基金
最新更新日期：2025-12-24
| 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 | 12-24 | 1.3510% | 1.36% | 1.36% | 1.37% | 0.34% | 0.71% |
| 景顺长城景丰货币B 000707 | 详情 | 12-24 | 1.3100% | 1.30% | 1.31% | 1.30% | 0.33% | 0.68% |
| 景顺长城景益货币B 000381 | 详情 | 12-24 | 1.2530% | 1.25% | 1.25% | 1.25% | 0.32% | 0.65% |
| 景顺货币A 260102 | 详情 | 12-24 | 1.1080% | 1.11% | 1.12% | 1.13% | 0.28% | 0.59% |
| 景顺长城景丰货币E 016473 | 详情 | 12-24 | 1.0770% | 1.07% | 1.08% | 1.06% | 0.27% | 0.56% |
| 景顺长城景丰货币A 000701 | 详情 | 12-24 | 1.0700% | 1.06% | 1.07% | 1.06% | 0.27% | 0.56% |
| 景顺长城景益货币A 000380 | 详情 | 12-24 | 1.0100% | 1.01% | 1.01% | 1.01% | 0.26% | 0.53% |
场内基金
最新更新日期：2025-12-24
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 景顺长城中证港股通创新药ETF 513780 | 详情 | 12-24 | 0.01% | -6.31% | -16.09% | 7.66% | 72.14% | 71.16% | 60.26% |
| 景顺中证科技传媒通信150ETF 512220 | 详情 | 12-24 | 3.62% | 14.72% | -0.33% | 65.28% | 63.07% | 67.95% | 183.39% |
| 景顺长城国证新能源车电池ETF 159757 | 详情 | 12-24 | 3.33% | 5.58% | 3.56% | 52.95% | 58.56% | 63.15% | -12.19% |
| 景顺长城创业板50ETF 159682 | 详情 | 12-24 | 1.51% | 11.25% | 2.30% | 67.21% | 55.13% | 60.40% | 49.43% |
| 景顺长城中证芯片产业ETF 159560 | 详情 | 12-24 | 4.02% | 9.62% | -4.74% | 44.09% | 39.87% | 44.24% | 67.03% |
| 景顺长城中证港股通科技ETF 513980 | 详情 | 12-24 | 0.40% | -3.23% | -15.88% | 0.98% | 31.51% | 31.49% | -27.76% |
| 景顺中证500增强策略ETF 159610 | 详情 | 12-24 | 2.70% | 6.86% | 0.17% | 29.01% | 27.53% | 30.48% | 10.06% |
| 景顺长城纳斯达克科技ETF(QDII) 159509 | 详情 | 12-23 | 2.14% | 6.01% | 5.05% | 24.51% | 26.37% | 29.57% | 91.82% |
| 景顺长城中证500ETF 159935 | 详情 | 12-24 | 2.99% | 7.06% | 0.53% | 27.74% | 25.54% | 29.23% | 131.31% |
| 景顺长城国证港股通红利低波动率ETF 159569 | 详情 | 12-24 | 0.58% | -1.81% | 3.95% | 7.92% | 25.48% | 23.59% | 41.32% |
| 景顺长城中证A500ETF 159353 | 详情 | 12-24 | 1.91% | 5.53% | 2.16% | 24.40% | 22.52% | 24.43% | 20.92% |
| 景顺长城国证机器人产业ETF 159559 | 详情 | 12-24 | 2.23% | 3.23% | -13.77% | 14.65% | 19.61% | 23.89% | 30.17% |
| 景顺长城中证国新港股通央企红利ETF 520990 | 详情 | 12-24 | 0.84% | -3.09% | 3.83% | 8.35% | 15.38% | 13.80% | 6.36% |
| 景顺长城国证石油天然气ETF 159588 | 详情 | 12-24 | 1.52% | 2.49% | 9.06% | 15.12% | 10.14% | 9.50% | 8.63% |
| 景顺长城恒生消费ETF(QDII) 513970 | 详情 | 12-24 | 0.67% | -0.51% | -5.23% | 1.07% | 8.80% | 9.57% | -4.66% |
| 景顺长城红利低波动100ETF 515100 | 详情 | 12-24 | 0.25% | -0.88% | 1.68% | 3.95% | 3.58% | 3.27% | 107.59% |
| 景顺长城标普消费精选ETF(QDII) 159529 | 详情 | 12-23 | -0.54% | 4.84% | 0.58% | 5.20% | 2.73% | 4.48% | 31.80% |
| 景顺长城上证科创板50成份ETF 588950 | 详情 | 12-24 | 2.11% | 4.49% | -6.77% | 38.34% | - | - | 39.68% |
| 景顺长城上证科创板综合价格ETF 589890 | 详情 | 12-24 | 2.56% | 6.04% | -4.33% | 34.75% | - | - | 28.41% |
| 景顺长城沪深300增强策略ETF 159238 | 详情 | 12-24 | 1.38% | 5.68% | 2.49% | 21.97% | - | - | 24.07% |
| 景顺长城深证AAA科技创新公司债ETF 159400 | 详情 | 12-24 | 0.14% | -0.05% | 0.62% | - | - | - | 0.31% |
| 景顺长城恒生港股通50ETF 159109 | 详情 | 12-24 | 0.73% | -2.08% | - | - | - | - | -7.13% |
| 景顺长城中证科创创业人工智能ETF 159142 | 详情 | 12-24 | 1.83% | - | - | - | - | - | 0.35% |