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：2026-04-30
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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 | 04-30 | -0.21% | 29.04% | 23.92% | 42.47% | 204.46% | 28.98% | 507.40% |
| 景顺长城稳健回报混合C 001407 | 详情 | 混合型-灵活 | 04-30 | -0.21% | 29.04% | 23.86% | 42.35% | 203.95% | 28.92% | 476.72% |
| 景顺长城优质成长股票A 000411 | 详情 | 股票型 | 04-30 | -0.91% | 28.84% | 24.27% | 49.87% | 175.84% | 35.05% | 499.62% |
| 景顺长城优质成长股票C 021500 | 详情 | 股票型 | 04-30 | -0.92% | 28.77% | 24.14% | 49.57% | 174.61% | 34.85% | 219.82% |
| 景顺长城智能生活混合A 005914 | 详情 | 混合型-偏股 | 04-30 | -0.13% | 28.34% | 22.37% | 37.77% | 155.15% | 28.24% | 376.87% |
| 景顺长城智能生活混合C 023265 | 详情 | 混合型-偏股 | 04-30 | -0.14% | 28.28% | 22.16% | 37.34% | 153.60% | 27.96% | 131.01% |
| 景顺长城精锐成长混合A 021431 | 详情 | 混合型-偏股 | 04-30 | 7.74% | 19.07% | 17.85% | 43.06% | 149.12% | 32.45% | 115.43% |
| 景顺长城精锐成长混合C 021432 | 详情 | 混合型-偏股 | 04-30 | 7.73% | 19.01% | 17.68% | 42.64% | 147.66% | 32.20% | 113.85% |
| 景顺长城科技创新混合A 008657 | 详情 | 混合型-偏股 | 04-30 | -2.50% | 24.88% | 19.87% | 35.99% | 134.07% | 27.95% | 233.71% |
| 景顺长城科技创新混合C 015683 | 详情 | 混合型-偏股 | 04-30 | -2.50% | 24.84% | 19.75% | 35.72% | 133.14% | 27.78% | 151.71% |
| 景顺长城研究精选股票A 000688 | 详情 | 股票型 | 04-30 | 0.03% | 29.11% | 23.73% | 40.36% | 128.48% | 28.13% | 322.67% |
| 景顺长城研究精选股票C 018998 | 详情 | 股票型 | 04-30 | 0.00% | 29.05% | 23.54% | 39.97% | 127.21% | 27.91% | 186.16% |
| 景顺长城低碳科技主题混合 002244 | 详情 | 混合型-灵活 | 04-30 | 1.38% | 27.09% | 18.43% | 29.34% | 120.27% | 24.03% | 190.80% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇) 016667 | 详情 | QDII-普通股票 | 04-29 | 3.76% | 30.32% | 18.07% | 34.55% | 118.03% | 38.28% | 167.63% |
| 景顺长城沪港深精选股票A 000979 | 详情 | 股票型 | 04-30 | -2.78% | 21.93% | 14.38% | 30.69% | 113.90% | 21.83% | 369.30% |
| 景顺长城沪港深精选股票C 021313 | 详情 | 股票型 | 04-30 | -2.79% | 21.84% | 14.15% | 30.24% | 112.58% | 21.55% | 106.88% |
| 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 | 04-29 | 3.72% | 29.31% | 16.08% | 30.27% | 107.60% | 34.97% | 167.16% |
| 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 | 04-29 | 3.71% | 29.27% | 15.96% | 30.02% | 106.83% | 34.80% | 163.73% |
| 景顺长城中证科技传媒通信150ETF联接A 001361 | 详情 | 指数型-股票 | 04-30 | 2.69% | 25.91% | 13.03% | 25.47% | 103.16% | 23.93% | 41.40% |
| 景顺长城中证科技传媒通信150ETF联接C 004371 | 详情 | 指数型-股票 | 04-30 | 2.69% | 25.87% | 12.97% | 25.20% | 102.15% | 23.66% | 98.73% |
| 景顺长城创业板50ETF联接A 017949 | 详情 | 指数型-股票 | 04-30 | -1.79% | 16.40% | 10.69% | 14.73% | 98.27% | 14.25% | 57.15% |
| 景顺长城创业板50ETF联接C 017950 | 详情 | 指数型-股票 | 04-30 | -1.79% | 16.38% | 10.61% | 14.56% | 97.68% | 14.14% | 55.73% |
| 景顺长城新兴产业混合A 023632 | 详情 | 混合型-偏股 | 04-30 | 1.40% | 22.87% | 14.97% | 16.11% | 94.53% | 18.07% | 98.25% |
| 景顺长城新兴产业混合C 023633 | 详情 | 混合型-偏股 | 04-30 | 1.39% | 22.83% | 14.87% | 15.89% | 93.77% | 17.92% | 97.41% |
| 景顺长城周期优选混合A 018504 | 详情 | 混合型-偏股 | 04-30 | 0.70% | 6.75% | 2.75% | 25.49% | 88.65% | 18.66% | 124.95% |
| 景顺长城周期优选混合C 018505 | 详情 | 混合型-偏股 | 04-30 | 0.69% | 6.71% | 2.67% | 25.26% | 87.96% | 18.52% | 122.73% |
| 景顺长城中小创精选股票A 000586 | 详情 | 股票型 | 04-30 | 3.75% | 22.12% | 19.99% | 28.55% | 84.29% | 32.47% | 346.63% |
| 景顺长城中小创精选股票C 018817 | 详情 | 股票型 | 04-30 | 3.75% | 22.05% | 19.80% | 28.19% | 83.17% | 32.24% | 49.84% |
| 景顺长城景气优选一年持有期混合A 017639 | 详情 | 混合型-偏股 | 04-30 | 4.75% | 17.01% | 7.48% | 24.55% | 81.93% | 19.86% | 92.66% |
| 景顺长城景气优选一年持有期混合C 017640 | 详情 | 混合型-偏股 | 04-30 | 4.74% | 16.96% | 7.31% | 24.18% | 80.85% | 19.62% | 89.02% |
| 景顺长城先进智造混合A 012130 | 详情 | 混合型-偏股 | 04-30 | 3.53% | 18.83% | 7.97% | 22.37% | 80.27% | 19.76% | 33.02% |
| 景顺长城先进智造混合C 012131 | 详情 | 混合型-偏股 | 04-30 | 3.52% | 18.79% | 7.87% | 22.13% | 79.49% | 19.61% | 30.51% |
| 景顺长城创业板综指增强A 008072 | 详情 | 指数型-股票 | 04-30 | -0.33% | 12.05% | 7.62% | 17.53% | 75.95% | 15.47% | 154.19% |
| 景顺长城创业板综指增强C 019239 | 详情 | 指数型-股票 | 04-30 | -0.34% | 12.02% | 7.51% | 17.29% | 75.24% | 15.32% | 105.59% |
| 景顺长城景气成长混合A 011167 | 详情 | 混合型-偏股 | 04-30 | 3.83% | 14.55% | 3.19% | 18.06% | 69.34% | 13.94% | 61.96% |
| 景顺长城景气成长混合C 015756 | 详情 | 混合型-偏股 | 04-30 | 3.82% | 14.51% | 3.09% | 17.81% | 68.57% | 13.79% | 59.56% |
| 景顺长城品质投资混合A 000020 | 详情 | 混合型-偏股 | 04-30 | 2.15% | 16.79% | 10.67% | 19.62% | 63.22% | 16.95% | 438.16% |
| 景顺长城品质投资混合C 016906 | 详情 | 混合型-偏股 | 04-30 | 2.15% | 16.75% | 10.58% | 19.38% | 62.63% | 16.81% | 51.13% |
| 景顺长城远见成长混合A 014472 | 详情 | 混合型-偏股 | 04-30 | 0.88% | 23.32% | 7.54% | 12.98% | 62.33% | 13.50% | 74.38% |
| 景顺长城睿成混合A 004707 | 详情 | 混合型-灵活 | 04-30 | 3.08% | 13.99% | 7.94% | 16.71% | 62.03% | 15.84% | 142.69% |
| 景顺长城睿成混合C 004719 | 详情 | 混合型-灵活 | 04-30 | 3.08% | 13.96% | 7.86% | 16.54% | 61.54% | 15.73% | 136.57% |
| 景顺长城科创50指数增强A 019767 | 详情 | 指数型-股票 | 04-30 | 9.66% | 24.75% | 6.30% | 14.95% | 61.52% | 18.78% | 120.20% |
| 景顺长城远见成长混合C 014473 | 详情 | 混合型-偏股 | 04-30 | 0.87% | 23.25% | 7.37% | 12.63% | 61.34% | 13.27% | 69.94% |
| 景顺长城科创50指数增强C 019768 | 详情 | 指数型-股票 | 04-30 | 9.65% | 24.73% | 6.23% | 14.81% | 61.12% | 18.69% | 119.14% |
| 景顺长城中小盘混合A 260115 | 详情 | 混合型-偏股 | 04-30 | 1.26% | 15.28% | 12.88% | 25.17% | 60.37% | 27.90% | 310.95% |
| 景顺长城中小盘混合C 018553 | 详情 | 混合型-偏股 | 04-30 | 1.23% | 15.19% | 12.70% | 24.80% | 59.75% | 27.63% | 37.44% |
| 景顺长城成长趋势股票A 015408 | 详情 | 股票型 | 04-30 | 4.21% | 29.35% | 16.56% | 25.64% | 59.35% | 26.59% | 47.11% |
| 景顺长城策略精选灵活配置混合A 000242 | 详情 | 混合型-灵活 | 04-30 | 1.31% | 14.77% | 12.15% | 23.55% | 59.14% | 25.92% | 573.43% |
| 景顺长城支柱产业混合A 260117 | 详情 | 混合型-偏股 | 04-30 | 0.60% | 5.97% | -4.73% | 14.21% | 58.73% | 8.30% | 277.65% |
| 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 | 04-30 | 5.74% | 19.39% | 6.21% | 17.06% | 58.47% | 18.08% | 60.69% |
| 景顺长城成长趋势股票C 015409 | 详情 | 股票型 | 04-30 | 4.20% | 29.29% | 16.38% | 25.26% | 58.41% | 26.34% | 44.71% |
| 景顺长城品质长青混合A 010350 | 详情 | 混合型-偏股 | 04-30 | -2.25% | 15.33% | 2.20% | 2.88% | 58.31% | 5.32% | 78.43% |
| 景顺长城策略精选灵活配置混合C 017167 | 详情 | 混合型-灵活 | 04-30 | 1.28% | 14.72% | 11.98% | 23.21% | 58.20% | 25.69% | 61.62% |
| 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 | 04-30 | 5.74% | 19.37% | 6.16% | 16.95% | 58.14% | 18.00% | 60.34% |
| 景顺长城国证2000指数增强A 019013 | 详情 | 指数型-股票 | 04-30 | 0.37% | 10.59% | 3.36% | 16.99% | 58.11% | 14.81% | 75.71% |
| 景顺长城支柱产业混合C 021512 | 详情 | 混合型-偏股 | 04-30 | 0.56% | 5.93% | -4.83% | 13.95% | 58.05% | 8.16% | 43.35% |
| 景顺长城品质长青混合C 015751 | 详情 | 混合型-偏股 | 04-30 | -2.26% | 15.29% | 2.10% | 2.68% | 57.69% | 5.19% | 128.32% |
| 景顺长城国证2000指数增强C 019014 | 详情 | 指数型-股票 | 04-30 | 0.37% | 10.56% | 3.26% | 16.77% | 57.48% | 14.66% | 73.84% |
| 景顺长城专精特新量化优选股票A 014062 | 详情 | 股票型 | 04-30 | 1.43% | 9.75% | 3.58% | 18.14% | 56.86% | 15.41% | 13.25% |
| 景顺长城专精特新量化优选股票C 014063 | 详情 | 股票型 | 04-30 | 1.43% | 9.72% | 3.48% | 17.91% | 56.24% | 15.26% | 11.26% |
| 景顺长城景气进取混合A 013812 | 详情 | 混合型-偏股 | 04-30 | 0.76% | 13.40% | 11.22% | 23.13% | 55.34% | 25.48% | 0.01% |
| 景顺长城量化平衡混合A 005258 | 详情 | 混合型-灵活 | 04-30 | 0.97% | 11.29% | 3.52% | 15.75% | 54.83% | 12.43% | 66.63% |
| 景顺长城景气进取混合C 013813 | 详情 | 混合型-偏股 | 04-30 | 0.73% | 13.34% | 11.06% | 22.77% | 54.42% | 25.23% | -2.62% |
| 景顺长城中证500指数增强A 006682 | 详情 | 指数型-股票 | 04-30 | 1.00% | 10.75% | 1.58% | 16.32% | 54.02% | 13.21% | 103.53% |
| 景顺长城量化平衡混合C 019215 | 详情 | 混合型-灵活 | 04-30 | 0.96% | 11.23% | 3.36% | 15.41% | 53.94% | 12.21% | 41.37% |
| 景顺长城上证科创板50成份ETF联接A 021484 | 详情 | 指数型-股票 | 04-30 | 9.24% | 23.79% | 4.39% | 11.29% | 53.73% | 16.28% | 104.25% |
| 景顺长城量化小盘股票A 005457 | 详情 | 股票型 | 04-30 | 1.07% | 10.14% | 2.82% | 15.50% | 53.57% | 12.74% | 152.49% |
| 景顺长城上证科创板50成份ETF联接C 021485 | 详情 | 指数型-股票 | 04-30 | 9.24% | 23.77% | 4.34% | 11.18% | 53.43% | 16.20% | 103.45% |
| 景顺长城中证500指数增强C 016935 | 详情 | 指数型-股票 | 04-30 | 0.99% | 10.71% | 1.48% | 16.10% | 53.41% | 13.06% | 40.42% |
| 景顺长城量化精选股票A 000978 | 详情 | 股票型 | 04-30 | 1.28% | 10.87% | 2.59% | 16.35% | 53.02% | 13.57% | 147.86% |
| 景顺长城量化精选股票C 023853 | 详情 | 股票型 | 04-30 | 1.28% | 10.86% | 2.65% | 16.24% | 52.42% | 13.58% | 44.69% |
| 景顺长城国企价值混合A 018294 | 详情 | 混合型-偏股 | 04-30 | -1.07% | 3.61% | -3.62% | 11.42% | 52.30% | 6.94% | 82.85% |
| 景顺长城国企价值混合C 018295 | 详情 | 混合型-偏股 | 04-30 | -1.09% | 3.56% | -3.76% | 11.09% | 51.38% | 6.72% | 80.47% |
| 景顺长城中证1000指数增强A 015495 | 详情 | 指数型-股票 | 04-30 | 0.36% | 9.40% | 2.52% | 15.16% | 51.27% | 13.04% | 62.84% |
| 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 | 04-30 | 1.23% | 2.57% | 7.79% | 29.10% | 51.04% | 21.39% | 45.47% |
| 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 | 04-30 | 1.22% | 2.55% | 7.73% | 28.97% | 50.73% | 21.31% | 44.94% |
| 景顺长城中证1000指数增强C 015496 | 详情 | 指数型-股票 | 04-30 | 0.35% | 9.36% | 2.42% | 14.92% | 50.65% | 12.89% | 60.25% |
| 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 | 04-29 | 1.55% | 23.06% | 6.71% | 5.37% | 50.43% | 9.94% | 155.53% |
| 景顺长城科创三年定开混合 009598 | 详情 | 混合型-灵活 | 04-30 | 2.12% | 15.39% | 0.19% | 11.47% | 50.37% | 11.10% | 2.40% |
| 景顺长城能源基建混合A 260112 | 详情 | 混合型-偏股 | 04-30 | 1.31% | 5.66% | 3.32% | 20.48% | 50.30% | 13.36% | 553.37% |
| 景顺长城能源基建混合C 017090 | 详情 | 混合型-偏股 | 04-30 | 1.30% | 5.65% | 3.22% | 20.25% | 49.70% | 13.24% | 94.39% |
| 景顺长城沪港深领先科技股票A 004476 | 详情 | 股票型 | 04-30 | 2.55% | 18.34% | 10.29% | 10.52% | 45.48% | 15.38% | 117.50% |
| 景顺长城中证500ETF联接 001455 | 详情 | 指数型-股票 | 04-30 | 0.57% | 8.75% | -0.40% | 12.64% | 45.39% | 10.71% | 23.00% |
| 景顺长城沪港深领先科技股票C 023854 | 详情 | 股票型 | 04-30 | 2.55% | 18.26% | 10.10% | 10.21% | 44.76% | 15.12% | 38.22% |
| 景顺长城融景一年持有混合A 011344 | 详情 | 混合型-偏股 | 04-30 | 1.81% | 15.71% | 6.74% | 10.52% | 44.72% | 12.00% | -1.55% |
| 景顺长城电子信息产业股票A 010003 | 详情 | 股票型 | 04-30 | 1.52% | 17.97% | 5.81% | 16.17% | 44.52% | 17.53% | 87.69% |
| 景顺长城电子信息产业股票C 010004 | 详情 | 股票型 | 04-30 | 1.51% | 17.94% | 5.71% | 15.94% | 44.01% | 17.37% | 83.58% |
| 景顺长城融景一年持有混合C 011345 | 详情 | 混合型-偏股 | 04-30 | 1.80% | 15.67% | 6.58% | 10.19% | 43.84% | 11.79% | -4.32% |
| 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 | 04-29 | 1.49% | 22.09% | 4.91% | 2.04% | 43.28% | 7.29% | 151.93% |
| 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 | 04-29 | 1.49% | 22.07% | 4.86% | 1.94% | 43.00% | 7.22% | 96.08% |
| 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 | 04-29 | 1.48% | 22.05% | 4.80% | 1.83% | 42.71% | 7.14% | 148.29% |
| 景顺长城核心竞争力混合A 260116 | 详情 | 混合型-偏股 | 04-30 | -0.82% | 13.73% | 6.62% | 18.59% | 42.48% | 19.15% | 615.43% |
| 景顺长城核心竞争力混合H 960008 | 详情 | 混合型-偏股 | 04-30 | -0.83% | 13.74% | 6.64% | 18.62% | 42.43% | 19.17% | 518.86% |
| 景顺长城核心竞争力混合C 015731 | 详情 | 混合型-偏股 | 04-30 | -0.83% | 13.70% | 6.53% | 18.34% | 41.91% | 19.00% | 30.08% |
| 景顺长城景骊成长混合A 010706 | 详情 | 混合型-偏股 | 04-30 | 2.59% | 20.44% | 10.90% | 15.05% | 41.53% | 25.22% | 4.73% |
| 景顺长城价值发现混合A3 019523 | 详情 | 混合型-偏股 | 04-30 | 2.98% | 11.46% | -0.76% | 7.36% | 41.15% | 8.77% | 56.73% |
| 景顺长城价值发现混合A2 019522 | 详情 | 混合型-偏股 | 04-30 | 2.97% | 11.45% | -0.81% | 7.26% | 40.85% | 8.70% | 55.92% |
| 景顺长城景骊成长混合C 023856 | 详情 | 混合型-偏股 | 04-30 | 2.58% | 20.40% | 10.74% | 14.72% | 40.71% | 24.98% | 37.75% |
| 景顺长城产业趋势混合A 010289 | 详情 | 混合型-偏股 | 04-30 | 1.67% | 13.64% | 5.06% | 7.47% | 40.68% | 9.49% | -14.37% |
| 景顺长城价值发现混合A1 019521 | 详情 | 混合型-偏股 | 04-30 | 2.96% | 11.41% | -0.91% | 7.05% | 40.47% | 8.56% | 54.67% |
| 景顺长城产业趋势混合C 023193 | 详情 | 混合型-偏股 | 04-30 | 1.66% | 13.60% | 4.90% | 7.15% | 39.87% | 9.27% | 39.67% |
| 景顺长城量化成长演化混合A 009992 | 详情 | 混合型-偏股 | 04-30 | 1.74% | 12.02% | 1.62% | 6.50% | 39.39% | 7.38% | 15.43% |
| 景顺长城公司治理混合 260111 | 详情 | 混合型-偏股 | 04-30 | 0.39% | 13.38% | 2.51% | 12.40% | 38.51% | 15.06% | 634.29% |
| 景顺长城量化成长演化混合C 023269 | 详情 | 混合型-偏股 | 04-30 | 1.72% | 11.96% | 1.47% | 6.18% | 38.36% | 7.16% | 39.04% |
| 景顺长城成长之星股票A 000418 | 详情 | 股票型 | 04-30 | 0.91% | 12.52% | 6.16% | 6.33% | 37.86% | 9.82% | 489.83% |
| 景顺长城成长之星股票C 021503 | 详情 | 股票型 | 04-30 | 0.92% | 12.48% | 6.06% | 6.14% | 37.36% | 9.70% | 37.63% |
| 景顺长城环保优势股票 001975 | 详情 | 股票型 | 04-30 | 0.22% | 13.09% | 2.20% | 11.76% | 37.07% | 14.57% | 354.40% |
| 景顺长城新能源产业股票A 011328 | 详情 | 股票型 | 04-30 | 0.72% | 11.32% | 3.17% | 3.37% | 36.66% | 10.49% | 52.81% |
| 景顺长城新能源产业股票C 011329 | 详情 | 股票型 | 04-30 | 0.71% | 11.31% | 3.14% | 3.31% | 36.51% | 10.45% | 52.00% |
| 景顺长城中证A500ETF联接A 022444 | 详情 | 指数型-股票 | 04-30 | 0.80% | 8.48% | 2.14% | 7.90% | 36.24% | 6.61% | 25.32% |
| 景顺长城中证A500ETF联接Y 022894 | 详情 | 指数型-股票 | 04-30 | 0.80% | 8.48% | 2.14% | 7.90% | 36.21% | 6.60% | 30.72% |
| 景顺长城改革机遇灵活配置A 001535 | 详情 | 混合型-灵活 | 04-30 | 0.38% | 12.82% | 2.61% | 12.51% | 36.07% | 15.06% | 108.60% |
| 景顺长城中证A500ETF联接C 022445 | 详情 | 指数型-股票 | 04-30 | 0.79% | 8.46% | 2.08% | 7.80% | 35.95% | 6.54% | 24.95% |
| 景顺长城改革机遇灵活配置C 007945 | 详情 | 混合型-灵活 | 04-30 | 0.40% | 12.71% | 2.48% | 12.21% | 35.34% | 14.82% | 97.46% |
| 景顺长城量化新动力股票A 001974 | 详情 | 股票型 | 04-30 | 0.88% | 9.49% | 3.58% | 9.16% | 35.06% | 7.59% | 153.89% |
| 景顺长城量化新动力股票C 023188 | 详情 | 股票型 | 04-30 | 0.83% | 9.34% | 3.37% | 8.80% | 34.05% | 7.29% | 36.83% |
| 景顺长城沪深300指数增强A 000311 | 详情 | 指数型-股票 | 04-30 | 0.50% | 8.86% | 3.33% | 7.90% | 33.43% | 6.72% | 232.45% |
| 景顺长城沪深300指数增强C 015679 | 详情 | 指数型-股票 | 04-30 | 0.50% | 8.85% | 3.28% | 7.80% | 33.14% | 6.66% | 24.84% |
| 景顺长城核心优选一年持有混合 009190 | 详情 | 混合型-偏股 | 04-30 | -1.67% | 12.57% | -3.39% | 6.79% | 32.93% | 11.78% | 43.66% |
| 景顺长城价值驱动一年持有混合 008715 | 详情 | 混合型-灵活 | 04-30 | -0.15% | 2.17% | -8.00% | 6.85% | 32.84% | 1.97% | 86.03% |
| 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 | 04-30 | -0.15% | 5.06% | -2.59% | 8.28% | 31.71% | 6.59% | 82.23% |
| 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 | 04-30 | -0.16% | 5.04% | -2.64% | 8.16% | 31.44% | 6.52% | 29.43% |
| 景顺长城景颐丰利债券A 003504 | 详情 | 债券型-混合二级 | 04-30 | -0.46% | 6.07% | 4.77% | 8.53% | 31.14% | 6.37% | 68.40% |
| 景顺长城景颐丰利债券F 023512 | 详情 | 债券型-混合二级 | 04-30 | -0.46% | 6.06% | 4.78% | 8.53% | 31.12% | 6.36% | 28.85% |
| 景顺长城景颐丰利债券C 003505 | 详情 | 债券型-混合二级 | 04-30 | -0.47% | 6.03% | 4.68% | 8.32% | 30.62% | 6.23% | 64.25% |
| 景顺长城泰和回报混合A 001506 | 详情 | 混合型-灵活 | 04-30 | 0.66% | 8.07% | 2.62% | 4.85% | 30.17% | 4.26% | 76.58% |
| 景顺长城中证港股通创新药ETF联接A 023597 | 详情 | 指数型-股票 | 04-30 | -0.20% | 1.59% | -3.21% | -8.15% | 30.04% | 2.98% | 40.41% |
| 景顺长城泰和回报混合C 001507 | 详情 | 混合型-灵活 | 04-30 | 0.61% | 8.01% | 2.49% | 4.71% | 29.91% | 4.18% | 70.25% |
| 景顺长城中证港股通创新药ETF联接C 023598 | 详情 | 指数型-股票 | 04-30 | -0.21% | 1.57% | -3.26% | -8.24% | 29.77% | 2.91% | 40.08% |
| 景顺长城安盈回报一年持有混合A 011997 | 详情 | 混合型-偏债 | 04-30 | -0.56% | 2.92% | -0.91% | 7.76% | 29.63% | 4.27% | 58.03% |
| 景顺长城安盈回报一年持有混合C 011998 | 详情 | 混合型-偏债 | 04-30 | -0.57% | 2.88% | -1.01% | 7.56% | 29.11% | 4.14% | 54.88% |
| 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 | 04-30 | 1.21% | 3.64% | 3.82% | 8.28% | 28.83% | 9.55% | 19.82% |
| 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 | 04-30 | 1.21% | 3.63% | 3.77% | 8.17% | 28.57% | 9.48% | 19.45% |
| 景顺长城成长领航混合 009376 | 详情 | 混合型-偏股 | 04-30 | -0.58% | 11.10% | -0.13% | 6.02% | 27.68% | 9.60% | 77.70% |
| 景顺长城成长龙头一年持有混合A 011058 | 详情 | 混合型-偏股 | 04-30 | -0.05% | 9.18% | 0.39% | 5.62% | 27.41% | 9.74% | 13.66% |
| 景顺长城优选混合 260101 | 详情 | 混合型-偏股 | 04-30 | -0.06% | 10.84% | 1.72% | 8.49% | 27.21% | 11.15% | 2,299.12% |
| 景顺长城成长龙头一年持有混合C 011059 | 详情 | 混合型-偏股 | 04-30 | -0.05% | 9.14% | 0.25% | 5.32% | 26.66% | 9.53% | 10.15% |
| 景顺长城中国回报混合A 000772 | 详情 | 混合型-灵活 | 04-30 | -0.97% | -1.33% | -6.68% | 1.43% | 26.45% | 2.12% | 105.16% |
| 景顺长城创新成长混合 006435 | 详情 | 混合型-偏股 | 04-30 | -0.66% | 10.94% | -0.44% | 5.29% | 26.22% | 9.04% | 110.82% |
| 景顺长城中国回报混合C 018995 | 详情 | 混合型-灵活 | 04-30 | -0.92% | -1.35% | -6.84% | 1.13% | 25.72% | 1.97% | -6.07% |
| 景顺长城大中华混合(QDII)A美元现汇 010671 | 详情 | QDII-混合偏股 | 04-29 | 1.19% | 7.26% | -3.41% | 0.29% | 25.00% | 7.94% | 2.72% |
| 景顺长城臻品三个月持有期混合(FOF)A 021638 | 详情 | FOF-进取型 | 04-28 | -1.14% | 5.15% | -2.07% | 2.66% | 24.85% | 4.16% | 24.36% |
| 景顺长城资源垄断混合(LOF)A 162607 | 详情 | 混合型-偏股 | 04-30 | -0.92% | -0.92% | -8.31% | 0.56% | 24.37% | 0.93% | 736.48% |
| 景顺长城臻品三个月持有期混合(FOF)C 021639 | 详情 | FOF-进取型 | 04-28 | -1.13% | 5.12% | -2.15% | 2.47% | 24.35% | 4.04% | 23.70% |
| 景顺长城核心招景混合A 010108 | 详情 | 混合型-偏股 | 04-30 | -1.57% | 9.17% | -5.71% | 1.79% | 23.87% | 6.04% | -15.35% |
| 景顺长城致远混合A 017860 | 详情 | 混合型-偏股 | 04-30 | -0.11% | 9.24% | 2.18% | 6.28% | 23.79% | 6.60% | -6.12% |
| 景顺长城资源垄断混合(LOF)C 023262 | 详情 | 混合型-偏股 | 04-30 | -0.92% | -0.92% | -8.53% | 0.19% | 23.50% | 0.56% | 31.05% |
| 景顺长城核心招景混合C 015752 | 详情 | 混合型-偏股 | 04-30 | -1.58% | 9.13% | -5.81% | 1.58% | 23.39% | 5.88% | 16.50% |
| 景顺长城核心中景一年持有混合 010027 | 详情 | 混合型-偏股 | 04-30 | 1.64% | 9.50% | -4.09% | 0.99% | 23.27% | 5.70% | -15.25% |
| 景顺长城致远混合C 017861 | 详情 | 混合型-偏股 | 04-30 | -0.11% | 9.19% | 2.02% | 5.98% | 23.05% | 6.39% | -8.13% |
| 景顺长城港股通全球竞争力A 012227 | 详情 | 混合型-偏股 | 04-30 | 1.09% | 0.28% | -7.19% | -4.22% | 20.66% | -0.37% | -6.92% |
| 景顺长城港股通全球竞争力C 012228 | 详情 | 混合型-偏股 | 04-30 | 1.08% | 0.25% | -7.28% | -4.40% | 20.19% | -0.50% | -8.19% |
| 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 | 04-28 | -0.46% | 3.72% | -2.02% | 4.88% | 20.06% | 4.80% | 28.38% |
| 景顺长城安鼎一年持有期混合A 014148 | 详情 | 混合型-偏债 | 04-30 | 0.22% | 2.32% | 1.77% | 3.70% | 19.81% | 4.05% | 38.22% |
| 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 | 04-28 | -0.46% | 3.70% | -2.10% | 4.71% | 19.65% | 4.69% | 21.35% |
| 景顺长城宁景6个月持有混合A 011803 | 详情 | 混合型-偏债 | 04-30 | 0.98% | 3.99% | 1.80% | 5.20% | 19.53% | 4.78% | 40.12% |
| 景顺长城安鼎一年持有期混合C 014149 | 详情 | 混合型-偏债 | 04-30 | 0.20% | 2.28% | 1.66% | 3.48% | 19.32% | 3.90% | 35.79% |
| 景顺长城大中华混合(QDII)A人民币 262001 | 详情 | QDII-混合偏股 | 04-29 | 1.17% | 6.62% | -5.08% | -2.91% | 19.20% | 5.47% | 200.31% |
| 景顺长城宁景6个月持有混合C 011804 | 详情 | 混合型-偏债 | 04-30 | 0.98% | 3.95% | 1.71% | 5.00% | 19.06% | 4.64% | 37.68% |
| 景顺长城养老2035三年持有混合(FOF)Y 021048 | 详情 | FOF-均衡型 | 04-28 | -0.75% | 3.63% | -2.22% | 2.91% | 18.86% | 4.67% | 30.93% |
| 景顺长城大中华混合(QDII)C人民币 016988 | 详情 | QDII-混合偏股 | 04-29 | 1.19% | 6.57% | -5.19% | -3.11% | 18.70% | 5.30% | 33.33% |
| 景顺长城养老2035三年持有混合(FOF)A 013904 | 详情 | FOF-均衡型 | 04-28 | -0.75% | 3.61% | -2.29% | 2.77% | 18.53% | 4.57% | 12.77% |
| 景顺长城红利量化选股股票A 022344 | 详情 | 股票型 | 04-30 | 0.85% | 3.48% | 2.58% | 6.50% | 18.15% | 7.24% | 17.19% |
| 景顺长城红利量化选股股票C 022345 | 详情 | 股票型 | 04-30 | 0.85% | 3.44% | 2.48% | 6.29% | 17.68% | 7.09% | 16.60% |
| 景顺长城价值稳进定开混合 008850 | 详情 | 混合型-灵活 | 04-30 | 1.44% | 2.77% | -1.96% | 1.81% | 17.06% | 3.06% | 81.07% |
| 景顺长城价值领航两年持有 009098 | 详情 | 混合型-偏股 | 04-30 | 1.75% | 3.35% | -1.80% | 3.06% | 16.92% | 4.01% | 125.28% |
| 景顺长城安泽回报一年持有混合A 011018 | 详情 | 混合型-偏债 | 04-30 | 0.72% | 2.74% | 0.93% | 4.82% | 16.65% | 4.65% | 47.27% |
| 景顺长城精选蓝筹混合 260110 | 详情 | 混合型-偏股 | 04-30 | 1.70% | 5.28% | 0.09% | 6.32% | 16.20% | 6.32% | 134.68% |
| 景顺长城安瑞混合A 012137 | 详情 | 混合型-偏债 | 04-30 | 0.70% | 2.28% | 0.96% | 4.60% | 16.19% | 4.42% | 34.76% |
| 景顺长城安泽回报一年持有混合C 011019 | 详情 | 混合型-偏债 | 04-30 | 0.71% | 2.70% | 0.82% | 4.61% | 16.18% | 4.51% | 44.26% |
| 景顺稳健养老目标三年混合(FOF)Y 017259 | 详情 | FOF-均衡型 | 04-28 | -0.52% | 2.53% | -1.64% | 4.62% | 15.86% | 3.48% | 24.10% |
| 景顺长城安瑞混合C 014926 | 详情 | 混合型-偏债 | 04-30 | 0.69% | 2.24% | 0.86% | 4.39% | 15.73% | 4.28% | 32.76% |
| 景顺稳健养老目标三年混合(FOF)A 007272 | 详情 | FOF-均衡型 | 04-28 | -0.53% | 2.49% | -1.72% | 4.47% | 15.53% | 3.37% | 34.52% |
| 景顺长城品质成长混合A 008712 | 详情 | 混合型-偏股 | 04-30 | 1.88% | 2.84% | -2.59% | 1.67% | 15.37% | 3.41% | 32.73% |
| 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 | 04-30 | 0.22% | 1.20% | -0.09% | 3.56% | 14.94% | 2.97% | 33.50% |
| 景顺长城国证机器人ETF联接A 020893 | 详情 | 指数型-股票 | 04-30 | 1.78% | 9.04% | -4.26% | -4.17% | 14.91% | -5.54% | 36.31% |
| 景顺长城优势企业混合A 000532 | 详情 | 混合型-偏股 | 04-30 | 1.97% | 5.28% | -2.65% | 2.06% | 14.90% | 1.33% | 226.90% |
| 景顺长城国证机器人ETF联接C 020894 | 详情 | 指数型-股票 | 04-30 | 1.78% | 9.03% | -4.30% | -4.26% | 14.69% | -5.60% | 35.74% |
| 景顺长城竞争优势混合 008131 | 详情 | 混合型-偏股 | 04-30 | 1.65% | 2.49% | -2.73% | 1.09% | 14.68% | 2.95% | -7.05% |
| 景顺长城品质成长混合C 015775 | 详情 | 混合型-偏股 | 04-30 | 1.87% | 2.80% | -2.70% | 1.24% | 14.66% | 3.26% | 11.62% |
| 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 | 04-30 | 0.21% | 1.16% | -0.17% | 3.37% | 14.51% | 2.84% | 31.34% |
| 景顺长城优势企业混合C 017170 | 详情 | 混合型-偏股 | 04-30 | 1.98% | 5.24% | -2.80% | 1.69% | 14.06% | 1.11% | -4.82% |
| 景顺长城研究驱动三年持有混合 010949 | 详情 | 混合型-偏股 | 04-30 | 1.46% | 2.37% | -3.51% | 0.49% | 13.97% | 2.40% | 17.24% |
| 景顺长城价值边际灵活配置混合A 008060 | 详情 | 混合型-灵活 | 04-30 | 1.75% | 2.80% | -1.98% | 1.77% | 13.66% | 3.54% | 82.01% |
| 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 | 04-30 | 0.16% | 1.20% | 0.52% | 3.72% | 13.57% | 2.51% | 45.12% |
| 景顺长城量化港股通股票A 006106 | 详情 | 股票型 | 04-30 | -0.55% | 2.90% | -7.53% | -4.58% | 13.32% | -2.01% | 16.79% |
| 景顺长城价值边际灵活配置混合C 015779 | 详情 | 混合型-灵活 | 04-30 | 1.74% | 2.76% | -2.07% | 1.57% | 13.21% | 3.40% | 62.41% |
| 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 | 04-30 | 0.15% | 1.17% | 0.42% | 3.52% | 13.12% | 2.39% | 41.92% |
| 景顺长城量化港股通股票C 018861 | 详情 | 股票型 | 04-30 | -0.55% | 2.85% | -7.68% | -4.85% | 12.63% | -2.19% | 27.69% |
| 景顺长城沪港深红利成长低波指数A 007751 | 详情 | 指数型-股票 | 04-30 | -1.13% | 0.66% | -0.59% | 0.84% | 12.36% | 1.24% | 77.29% |
| 景顺长城景盛双息收益债券A 002065 | 详情 | 债券型-混合二级 | 04-30 | 0.31% | 1.34% | 1.03% | 3.81% | 12.27% | 2.56% | 47.62% |
| 景顺长城医疗产业股票A 022081 | 详情 | 股票型 | 04-30 | -1.76% | 0.10% | 0.91% | -12.93% | 12.19% | 3.45% | 22.15% |
| 景顺长城沪港深红利成长低波指数E 021735 | 详情 | 指数型-股票 | 04-30 | -1.13% | 0.65% | -0.63% | 0.75% | 12.14% | 1.17% | 28.07% |
| 景顺长城沪港深红利成长低波指数C 007760 | 详情 | 指数型-股票 | 04-30 | -1.13% | 0.64% | -0.65% | 0.72% | 12.08% | 1.15% | 74.09% |
| 景顺长城景盛双息收益债券C 002066 | 详情 | 债券型-混合二级 | 04-30 | 0.24% | 1.32% | 0.90% | 3.53% | 11.80% | 2.41% | 41.55% |
| 景顺长城医疗产业股票C 022082 | 详情 | 股票型 | 04-30 | -1.77% | 0.07% | 0.80% | -13.10% | 11.77% | 3.31% | 21.57% |
| 景顺长城安享回报混合A 001422 | 详情 | 混合型-灵活 | 04-30 | 0.13% | 2.96% | 1.84% | 4.98% | 11.72% | 3.69% | 87.43% |
| 景顺长城景盈双利债券A 002796 | 详情 | 债券型-混合二级 | 04-30 | 0.55% | 2.63% | 1.27% | 3.33% | 11.71% | 2.93% | 51.36% |
| 景顺长城稳定收益债券A 261001 | 详情 | 债券型-混合一级 | 04-30 | 0.00% | 1.99% | 1.26% | 4.31% | 11.57% | 3.80% | 78.34% |
| 景顺长城安享回报混合C 001423 | 详情 | 混合型-灵活 | 04-30 | 0.06% | 2.90% | 1.76% | 4.83% | 11.49% | 3.58% | 82.94% |
| 景顺长城稳定收益债券F 022534 | 详情 | 债券型-混合一级 | 04-30 | 0.00% | 1.99% | 1.18% | 4.23% | 11.49% | 3.81% | 20.28% |
| 景顺长城景盈双利债券C 002797 | 详情 | 债券型-混合二级 | 04-30 | 0.55% | 2.60% | 1.17% | 3.14% | 11.29% | 2.80% | 45.98% |
| 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 | 04-30 | 0.09% | 1.52% | 0.50% | 2.81% | 11.21% | 2.32% | 36.98% |
| 景顺长城稳定收益债券C 261101 | 详情 | 债券型-混合一级 | 04-30 | 0.08% | 2.01% | 1.20% | 4.11% | 11.15% | 3.77% | 67.90% |
| 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 | 04-30 | 0.07% | 1.48% | 0.40% | 2.62% | 10.77% | 2.18% | 33.77% |
| 景顺长城景颐双利债券A 000385 | 详情 | 债券型-混合二级 | 04-30 | 0.05% | 1.39% | 0.58% | 2.87% | 10.74% | 2.49% | 127.60% |
| 景顺长城动力平衡混合 260103 | 详情 | 混合型-灵活 | 04-30 | 1.56% | 3.15% | -0.11% | 2.95% | 10.47% | 3.78% | 751.35% |
| 景顺长城医疗健康混合A 011876 | 详情 | 混合型-偏股 | 04-30 | -1.53% | -0.96% | 3.11% | -10.94% | 10.45% | 2.85% | -26.67% |
| 景顺长城景颐双利债券C 000386 | 详情 | 债券型-混合二级 | 04-30 | 0.06% | 1.40% | 0.50% | 2.67% | 10.32% | 2.32% | 116.64% |
| 景顺长城安益回报一年持有混合A 012138 | 详情 | 混合型-偏债 | 04-30 | -0.12% | 0.81% | -0.59% | 1.75% | 10.14% | 1.81% | 25.33% |
| 景顺长城医疗健康混合C 011877 | 详情 | 混合型-偏股 | 04-30 | -1.55% | -0.99% | 2.99% | -11.12% | 10.01% | 2.70% | -28.04% |
| 景顺长城领先回报混合A 001362 | 详情 | 混合型-灵活 | 04-30 | 0.55% | 2.14% | 0.78% | 1.91% | 9.85% | 1.06% | 91.42% |
| 景顺长城安益回报一年持有混合C 012139 | 详情 | 混合型-偏债 | 04-30 | -0.12% | 0.78% | -0.68% | 1.55% | 9.71% | 1.69% | 22.95% |
| 景顺长城领先回报混合C 001379 | 详情 | 混合型-灵活 | 04-30 | 0.54% | 2.11% | 0.74% | 1.75% | 9.61% | 0.99% | 113.96% |
| 景顺长城景泰稳利定开债A 005327 | 详情 | 债券型-混合一级 | 04-30 | 0.03% | 0.96% | 1.00% | 2.59% | 9.49% | 2.22% | 47.40% |
| 景顺长城顺益回报混合A 002792 | 详情 | 混合型-偏债 | 04-30 | 0.18% | 1.81% | 1.33% | 2.30% | 8.76% | 2.15% | 65.19% |
| 景顺长城景颐合利债券A 022018 | 详情 | 债券型-混合二级 | 04-30 | 0.09% | 1.57% | 1.17% | 3.38% | 8.63% | 3.30% | 8.60% |
| 景顺长城北交所精选两年定开混合A 016307 | 详情 | 混合型-偏股 | 04-30 | -2.50% | 6.05% | -16.09% | -13.84% | 8.35% | -5.04% | 110.07% |
| 景顺长城顺益回报混合C 002793 | 详情 | 混合型-偏债 | 04-30 | 0.17% | 1.77% | 1.24% | 2.10% | 8.33% | 2.02% | 58.86% |
| 景顺长城景颐合利债券C 022019 | 详情 | 债券型-混合二级 | 04-30 | 0.09% | 1.54% | 1.13% | 3.22% | 8.25% | 3.21% | 7.99% |
| 景顺长城安景一年持有期混合A 013225 | 详情 | 混合型-偏债 | 04-30 | -0.03% | 1.57% | 0.34% | 2.32% | 7.96% | 1.71% | 19.33% |
| 景顺长城景颐裕利债券A 018736 | 详情 | 债券型-混合二级 | 04-30 | -0.03% | 1.76% | 1.15% | 2.74% | 7.91% | 2.24% | 14.26% |
| 景顺长城北交所精选两年定开混合C 016308 | 详情 | 混合型-偏股 | 04-30 | -2.51% | 6.01% | -16.19% | -14.06% | 7.81% | -5.19% | 106.23% |
| 景顺长城景颐尊利债券A 015805 | 详情 | 债券型-混合二级 | 04-30 | 0.36% | 1.37% | 0.72% | 2.66% | 7.55% | 2.50% | 18.17% |
| 景顺长城安景一年持有期混合C 013226 | 详情 | 混合型-偏债 | 04-30 | -0.04% | 1.53% | 0.23% | 2.12% | 7.53% | 1.58% | 17.29% |
| 景顺长城景颐裕利债券C 018737 | 详情 | 债券型-混合二级 | 04-30 | -0.04% | 1.73% | 1.05% | 2.54% | 7.47% | 2.09% | 13.08% |
| 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 | 04-30 | -0.38% | -0.55% | 0.11% | -0.27% | 7.45% | 1.52% | 37.42% |
| 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 | 04-30 | -0.38% | -0.55% | 0.09% | -0.32% | 7.36% | 1.49% | 36.93% |
| 景顺长城景颐尊利债券C 015806 | 详情 | 债券型-混合二级 | 04-30 | 0.35% | 1.34% | 0.62% | 2.45% | 7.11% | 2.36% | 16.35% |
| 景顺长城稳健增益债券A 016869 | 详情 | 债券型-混合二级 | 04-30 | 0.03% | 1.11% | -0.12% | 1.56% | 6.26% | 2.03% | 17.61% |
| 景顺长城稳健增益债券F 023392 | 详情 | 债券型-混合二级 | 04-30 | 0.02% | 1.11% | -0.12% | 1.56% | 6.22% | 2.02% | 7.93% |
| 景顺长城稳健增益债券C 016870 | 详情 | 债券型-混合二级 | 04-30 | 0.01% | 1.08% | -0.22% | 1.36% | 5.84% | 1.90% | 16.01% |
| 景顺长城景盛双益债券A 019380 | 详情 | 债券型-混合二级 | 04-30 | -0.06% | 0.52% | -0.12% | 1.38% | 5.05% | 1.07% | 9.01% |
| 景顺长城四季金利债券A 000181 | 详情 | 债券型-混合二级 | 04-30 | 0.00% | 1.25% | 1.73% | 2.45% | 5.03% | 2.54% | 80.26% |
| 景顺长城景盛双益债券C 019381 | 详情 | 债券型-混合二级 | 04-30 | -0.06% | 0.48% | -0.22% | 1.17% | 4.65% | 0.93% | 8.00% |
| 景顺长城四季金利债券C 000182 | 详情 | 债券型-混合二级 | 04-30 | 0.00% | 1.20% | 1.60% | 2.26% | 4.53% | 2.34% | 71.59% |
| 景顺长城景颐辰利债券A 018214 | 详情 | 债券型-混合二级 | 04-30 | 0.18% | 1.21% | 0.05% | 1.91% | 4.51% | 1.75% | 9.53% |
| 景顺长城景颐辰利债券C 018215 | 详情 | 债券型-混合二级 | 04-30 | 0.17% | 1.17% | -0.06% | 1.69% | 4.07% | 1.61% | 8.19% |
| 景顺长城保守养老一年持有混合(FOF)Y 022272 | 详情 | FOF-稳健型 | 04-28 | -0.10% | 0.67% | -0.10% | 1.45% | 3.96% | 1.34% | 7.10% |
| 景顺长城景泰纯利债券A 007562 | 详情 | 债券型-混合一级 | 04-30 | -0.02% | 0.54% | 1.11% | 2.01% | 3.84% | 1.83% | 33.98% |
| 景顺长城保守养老一年持有混合(FOF)A 019665 | 详情 | FOF-稳健型 | 04-28 | -0.11% | 0.65% | -0.14% | 1.38% | 3.81% | 1.30% | 9.27% |
| 景顺长城景泰纯利债券C 013380 | 详情 | 债券型-混合一级 | 04-30 | -0.03% | 0.51% | 1.03% | 1.87% | 3.54% | 1.73% | 14.67% |
| 景顺长城弘远66个月定开债 009235 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.15% | 0.42% | 1.08% | 3.07% | 0.55% | 22.84% |
| 景顺长城弘利39个月定开债 008333 | 详情 | 债券型-长债 | 04-30 | 0.12% | 0.33% | 0.78% | 1.43% | 2.91% | 0.99% | 19.35% |
| 景顺长城景泰稳利定开债C 006065 | 详情 | 债券型-混合一级 | 04-30 | 0.03% | 0.93% | 0.90% | 2.39% | 2.84% | 2.09% | 32.26% |
| 景顺长城60天持有期债券A 020716 | 详情 | 债券型-中短债 | 04-30 | 0.10% | 0.25% | 0.73% | 1.70% | 2.74% | 1.21% | 6.29% |
| 景顺长城优信增利债券F 023818 | 详情 | 债券型-长债 | 04-30 | -0.03% | 0.30% | 0.93% | 1.77% | 2.73% | 1.24% | 2.77% |
| 景顺长城景泰鼎利一年定开纯债C 013646 | 详情 | 债券型-长债 | 04-30 | -0.10% | 0.55% | 1.28% | 1.80% | 2.72% | 1.64% | 14.62% |
| 景顺长城景泰鼎利一年定开纯债A 013645 | 详情 | 债券型-长债 | 04-30 | -0.10% | 0.55% | 1.29% | 1.80% | 2.72% | 1.64% | 14.63% |
| 景顺长城景泰添利一年定开债 008495 | 详情 | 债券型-混合一级 | 04-30 | 0.02% | 0.37% | 1.14% | 1.68% | 2.65% | 1.55% | 18.33% |
| 景顺长城60天持有期债券C 020717 | 详情 | 债券型-中短债 | 04-30 | 0.09% | 0.23% | 0.68% | 1.62% | 2.56% | 1.15% | 5.85% |
| 景顺长城优信增利债券A 261002 | 详情 | 债券型-长债 | 04-30 | -0.03% | 0.31% | 0.94% | 1.44% | 2.41% | 1.24% | 77.61% |
| 景顺长城鑫月薪定期支付债券 000465 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.50% | 1.27% | 1.37% | 2.38% | 1.57% | 64.99% |
| 景顺长城景瑞收益债券A 001750 | 详情 | 债券型-混合一级 | 04-30 | -0.06% | 0.94% | 1.33% | 1.63% | 2.37% | 1.71% | 33.00% |
| 景顺长城景瑞收益债券C 009871 | 详情 | 债券型-混合一级 | 04-30 | -0.06% | 0.94% | 1.30% | 1.58% | 2.27% | 1.67% | 18.07% |
| 景顺长城景泰恒利一年定开债 011088 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.34% | 0.85% | 1.22% | 2.17% | 1.15% | 18.85% |
| 景顺长城景泰臻利纯债债券A 017123 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.46% | 1.01% | 1.48% | 2.13% | 1.41% | 11.06% |
| 景顺长城景泰汇利定开债A 003605 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.35% | 1.00% | 1.36% | 2.06% | 1.39% | 45.02% |
| 景顺长城景泰宝利一年定开债 009685 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.32% | 0.82% | 1.20% | 2.01% | 1.14% | 21.97% |
| 景顺长城景泰臻利纯债债券C 017124 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.45% | 0.99% | 1.44% | 2.01% | 1.39% | 10.31% |
| 景顺长城景泰裕利纯债债券A 008409 | 详情 | 债券型-长债 | 04-30 | -0.04% | 0.38% | 0.91% | 1.24% | 2.00% | 1.27% | 21.36% |
| 景顺长城优信增利债券C 261102 | 详情 | 债券型-长债 | 04-30 | -0.04% | 0.28% | 0.84% | 1.23% | 1.99% | 1.11% | 70.97% |
| 景顺长城景泰盈利纯债 007537 | 详情 | 债券型-长债 | 04-30 | -0.05% | 0.46% | 1.09% | 1.27% | 1.98% | 1.46% | 31.89% |
| 景顺长城景泰汇利定开债C 008554 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.34% | 0.98% | 1.32% | 1.96% | 1.36% | 24.29% |
| 景顺长城景兴信用纯债债券A 000252 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.32% | 0.96% | 1.43% | 1.95% | 1.34% | 63.17% |
| 景顺长城景兴信用纯债债券F 020995 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.32% | 0.95% | 1.42% | 1.95% | 1.34% | 6.36% |
| 景顺长城中短债A 007603 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.23% | 0.66% | 1.01% | 1.94% | 0.88% | 19.94% |
| 景顺长城中短债债券F 020656 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.23% | 0.66% | 1.01% | 1.93% | 0.87% | 5.42% |
| 景顺长城90天持有短债A 012563 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.22% | 0.57% | 0.93% | 1.89% | 0.75% | 10.13% |
| 景顺长城30天滚动持有短债A 013492 | 详情 | 债券型-中短债 | 04-30 | 0.01% | 0.22% | 0.56% | 0.93% | 1.84% | 0.72% | 10.85% |
| 景顺长城景泰聚利纯债 006681 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.26% | 0.63% | 1.00% | 1.82% | 0.78% | 19.87% |
| 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 | 04-30 | -0.03% | 0.26% | 0.83% | 1.23% | 1.74% | 1.05% | 9.14% |
| 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 | 04-30 | -0.03% | 0.26% | 0.83% | 1.23% | 1.72% | 1.04% | 9.66% |
| 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 | 04-30 | 0.01% | 0.24% | 0.73% | 1.09% | 1.71% | 0.90% | 2.48% |
| 景顺长城景泰裕利纯债债券C 017729 | 详情 | 债券型-长债 | 04-30 | -0.05% | 0.35% | 0.83% | 1.09% | 1.69% | 1.17% | 10.74% |
| 景顺长城90天持有短债C 012564 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.21% | 0.52% | 0.82% | 1.68% | 0.68% | 9.37% |
| 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 | 04-30 | 0.01% | 0.23% | 0.70% | 1.06% | 1.67% | 0.87% | 2.46% |
| 景顺长城中短债C 007604 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.21% | 0.59% | 0.87% | 1.65% | 0.79% | 17.55% |
| 景顺长城景泰益利纯债债券C 023604 | 详情 | 债券型-长债 | 04-30 | -0.11% | 0.60% | 1.11% | 1.33% | 1.65% | 1.66% | 2.30% |
| 景顺长城30天滚动持有短债C 013493 | 详情 | 债券型-中短债 | 04-30 | 0.01% | 0.20% | 0.51% | 0.82% | 1.63% | 0.65% | 9.88% |
| 景顺长城政策性金融债A 003315 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.35% | 1.11% | 1.51% | 1.62% | 1.53% | 37.27% |
| 景顺长城睿丰短债A 016933 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.12% | 0.42% | 0.79% | 1.62% | 0.56% | 9.23% |
| 景顺长城政策性金融债C 017926 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.33% | 1.09% | 1.49% | 1.60% | 1.51% | 11.11% |
| 景顺长城景兴信用纯债债券C 000253 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.30% | 0.87% | 1.23% | 1.58% | 1.22% | 55.41% |
| 景顺长城睿丰短债债券F 020589 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.12% | 0.41% | 0.79% | 1.58% | 0.56% | 5.23% |
| 景顺长城景泰优利一年定开纯债 010527 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.30% | 0.88% | 1.14% | 1.57% | 1.16% | 16.25% |
| 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 | 04-30 | 0.01% | 0.12% | 0.41% | 0.70% | 1.46% | 0.49% | 8.39% |
| 景顺长城睿丰短债C 016934 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.11% | 0.38% | 0.70% | 1.40% | 0.51% | 8.46% |
| 景顺长城景泰永利纯债债券A 016126 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.73% | 1.23% | 1.52% | 1.39% | 1.47% | 10.51% |
| 景顺长城景泰通利纯债A 019489 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.31% | 1.06% | 1.39% | 1.37% | 1.46% | 8.63% |
| 景顺长城景泰益利纯债债券A 010477 | 详情 | 债券型-长债 | 04-30 | -0.10% | 0.47% | 1.00% | 1.11% | 1.29% | 1.41% | 20.54% |
| 景顺长城景泰永利纯债债券C 016127 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.71% | 1.20% | 1.49% | 1.29% | 1.43% | 10.38% |
| 景顺长城景泰通利纯债C 019490 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.30% | 1.04% | 1.35% | 1.28% | 1.43% | 10.79% |
| 景顺长城景泰悦利三个月定开债A 014973 | 详情 | 债券型-长债 | 04-30 | -0.09% | 0.44% | 1.03% | 1.11% | 1.22% | 1.35% | 14.81% |
| 景顺长城景泰丰利纯债债券A 003407 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.56% | 1.26% | 1.43% | 1.13% | 1.55% | 57.41% |
| 景顺长城景泰丰利纯债债券F 020825 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.55% | 1.25% | 1.41% | 1.12% | 1.54% | 8.21% |
| 景顺长城景泰悦利三个月定开债C 014974 | 详情 | 债券型-长债 | 04-30 | -0.10% | 0.43% | 0.99% | 1.05% | 1.10% | 1.31% | 14.32% |
| 景顺长城内需增长混合A 260104 | 详情 | 混合型-偏股 | 04-30 | 1.97% | 2.73% | -1.56% | -6.27% | 1.04% | -2.67% | 1,387.46% |
| 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 | 04-30 | -0.40% | -0.24% | 0.04% | 1.90% | 0.78% | 0.84% | 0.30% |
| 景顺长城景泰丰利纯债债券C 003408 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.53% | 1.16% | 1.23% | 0.73% | 1.42% | 51.82% |
| 景顺长城量化对冲策略三个月定期开放混合A 008851 | 详情 | 混合型-绝对收益 | 04-30 | -0.38% | -0.18% | 0.18% | 1.46% | 0.61% | 1.05% | 2.97% |
| 景顺长城内需增长混合C 023263 | 详情 | 混合型-偏股 | 04-30 | 1.98% | 2.69% | -1.69% | -6.53% | 0.46% | -2.85% | 3.09% |
| 景顺长城安鑫回报一年持有期混合A 009499 | 详情 | 混合型-偏债 | 04-30 | 0.01% | 0.17% | 0.43% | 0.60% | -0.79% | 0.58% | 9.72% |
| 景顺长城景泰鑫利纯债A 006764 | 详情 | 债券型-长债 | 04-30 | -0.21% | 0.60% | 0.66% | 0.29% | -0.91% | 0.95% | 24.68% |
| 景顺长城景泰鑫利纯债C 012136 | 详情 | 债券型-长债 | 04-30 | -0.22% | 0.60% | 0.63% | 0.22% | -1.01% | 0.91% | 16.11% |
| 景顺长城安鑫回报一年持有期混合C 009755 | 详情 | 混合型-偏债 | 04-30 | 0.00% | 0.15% | 0.33% | 0.40% | -1.18% | 0.45% | 7.20% |
| 景顺长城恒生消费ETF联接(QDII)A 019102 | 详情 | 指数型-海外股票 | 04-30 | -0.73% | 0.66% | -9.35% | -7.28% | -3.33% | -4.64% | 1.66% |
| 景顺长城恒生消费ETF联接(QDII)C 019103 | 详情 | 指数型-海外股票 | 04-30 | -0.74% | 0.64% | -9.41% | -7.40% | -3.57% | -4.73% | 1.02% |
| 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 | 04-30 | -0.23% | 3.55% | -11.96% | -17.98% | -4.75% | -9.26% | 23.77% |
| 景顺长城内需增长贰号混合A 260109 | 详情 | 混合型-偏股 | 04-30 | 1.91% | 2.11% | -3.79% | -8.72% | -4.78% | -4.87% | 540.60% |
| 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 | 04-30 | -0.24% | 3.52% | -12.04% | -18.14% | -5.13% | -9.37% | 22.11% |
| 景顺长城内需增长贰号混合C 023264 | 详情 | 混合型-偏股 | 04-30 | 1.91% | 2.12% | -3.89% | -8.91% | -5.24% | -4.98% | -1.84% |
| 景顺长城集英两年定开混合 006345 | 详情 | 混合型-偏股 | 04-30 | 0.46% | 0.49% | -6.28% | -10.47% | -7.31% | -6.07% | -5.99% |
| 景顺长城绩优成长混合A 007412 | 详情 | 混合型-偏股 | 04-30 | -0.09% | 0.50% | -6.63% | -10.55% | -7.41% | -6.58% | -7.22% |
| 景顺长城新兴成长混合A 260108 | 详情 | 混合型-偏股 | 04-30 | 1.72% | 1.53% | -5.79% | -10.04% | -7.59% | -6.51% | 353.61% |
| 景顺长城绩优成长混合C 015755 | 详情 | 混合型-偏股 | 04-30 | -0.09% | 0.46% | -6.72% | -10.72% | -7.78% | -6.70% | -31.29% |
| 景顺长城新兴成长混合C 017110 | 详情 | 混合型-偏股 | 04-30 | 1.68% | 1.48% | -5.92% | -10.26% | -7.95% | -6.64% | -28.97% |
| 景顺长城鼎益混合(LOF)A 162605 | 详情 | 混合型-偏股 | 04-30 | 1.95% | 1.64% | -5.70% | -10.59% | -8.09% | -6.23% | 1,151.55% |
| 景顺长城鼎益混合(LOF)C 018600 | 详情 | 混合型-偏股 | 04-30 | 1.99% | 1.61% | -5.79% | -10.86% | -8.57% | -6.39% | -27.82% |
| 景顺长城消费精选混合A 010104 | 详情 | 混合型-偏股 | 04-30 | -0.05% | 1.25% | -10.82% | -11.51% | -9.18% | -9.45% | -35.96% |
| 景顺长城消费精选混合C 010105 | 详情 | 混合型-偏股 | 04-30 | -0.05% | 1.21% | -10.91% | -11.69% | -9.54% | -9.55% | -37.42% |
| 景顺长城养老2055五年持有混合FOF 020350 | 详情 | FOF-进取型 | 04-28 | -0.78% | 6.28% | -3.16% | 4.84% | - | 5.59% | 22.75% |
| 景顺长城量化小盘股票C 023855 | 详情 | 股票型 | 04-30 | 1.06% | 10.08% | 2.66% | 15.14% | - | 12.51% | 47.87% |
| 景顺长城成长同行混合 024454 | 详情 | 混合型-偏股 | 04-30 | -2.03% | 15.90% | 3.34% | 2.19% | - | 6.11% | 31.96% |
| 景顺长城上证科创板200指数A 023111 | 详情 | 指数型-股票 | 04-30 | 2.58% | 17.31% | 7.45% | 29.84% | - | 25.26% | 27.48% |
| 景顺长城上证科创板200指数C 023112 | 详情 | 指数型-股票 | 04-30 | 2.57% | 17.28% | 7.39% | 29.70% | - | 25.17% | 27.30% |
| 景顺长城中证A500指数增强A 023957 | 详情 | 指数型-股票 | 04-30 | 0.47% | 9.89% | 3.14% | 11.23% | - | 8.87% | 29.25% |
| 景顺长城中证A500指数增强C 023958 | 详情 | 指数型-股票 | 04-30 | 0.47% | 9.88% | 3.10% | 11.13% | - | 8.80% | 29.05% |
| 景顺长城180天持有期债券C 023225 | 详情 | 债券型-混合一级 | 04-30 | 0.02% | 0.23% | 0.78% | 1.01% | - | 0.92% | 1.22% |
| 景顺长城180天持有期债券A 023224 | 详情 | 债券型-混合一级 | 04-30 | 0.02% | 0.25% | 0.83% | 1.12% | - | 0.99% | 1.36% |
| 景顺长城安悦180天持有期债券A 024281 | 详情 | 债券型-混合一级 | 04-30 | -0.28% | 1.38% | 0.97% | 1.33% | - | 1.15% | 1.80% |
| 景顺长城安悦180天持有期债券C 024282 | 详情 | 债券型-混合一级 | 04-30 | -0.28% | 1.37% | 0.91% | 1.24% | - | 1.08% | 1.64% |
| 景顺长城中证芯片产业ETF联接C 024973 | 详情 | 指数型-股票 | 04-30 | 9.41% | 26.79% | 5.17% | 20.40% | - | 21.26% | 57.74% |
| 景顺长城中证芯片产业ETF联接A 024972 | 详情 | 指数型-股票 | 04-30 | 9.41% | 26.81% | 5.22% | 20.52% | - | 21.33% | 57.98% |
| 景顺长城安恒增益三个月持有混合(FOF)C 025016 | 详情 | FOF-稳健型 | 04-28 | -0.09% | 0.64% | -0.27% | 1.31% | - | 1.25% | 1.81% |
| 景顺长城安恒增益三个月持有混合(FOF)A 025015 | 详情 | FOF-稳健型 | 04-28 | -0.09% | 0.66% | -0.21% | 1.46% | - | 1.35% | 2.01% |
| 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 | 04-30 | 0.69% | 1.82% | 6.77% | 9.65% | - | 11.17% | 11.09% |
| 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 | 04-30 | 0.69% | 1.81% | 6.72% | 9.56% | - | 11.11% | 10.94% |
| 景顺长城上证科创板综合指数增强C 024250 | 详情 | 指数型-股票 | 04-30 | 5.49% | 19.10% | 7.11% | 17.63% | - | 19.30% | 20.65% |
| 景顺长城上证科创板综合指数增强A 024249 | 详情 | 指数型-股票 | 04-30 | 5.49% | 19.12% | 7.16% | 17.74% | - | 19.38% | 20.80% |
| 景顺长城高端装备股票 025069 | 详情 | 股票型 | 04-30 | 0.39% | 12.12% | 1.43% | 31.98% | - | 13.90% | 31.41% |
| 景顺长城景颐裕利债券F 025372 | 详情 | 债券型-混合二级 | 04-30 | -0.03% | 1.76% | 1.15% | 2.73% | - | 2.23% | 4.20% |
| 景顺长城产业优选混合 025442 | 详情 | 混合型-偏股 | 04-30 | 1.46% | 5.60% | 2.96% | 9.15% | - | 11.85% | 7.28% |
| 景顺长城衡益混合 023115 | 详情 | 混合型-偏股 | 04-30 | 0.36% | 11.65% | 2.72% | 6.41% | - | 6.92% | 6.40% |
| 景顺长城和熙稳进三个月持有混合(FOF)A 025898 | 详情 | FOF-稳健型 | 04-28 | -0.11% | 0.79% | -0.04% | - | - | 1.35% | 1.41% |
| 景顺长城和熙稳进三个月持有混合(FOF)C 025899 | 详情 | FOF-稳健型 | 04-28 | -0.12% | 0.76% | -0.11% | - | - | 1.26% | 1.29% |
| 景顺长城北证50成份指数A 025443 | 详情 | 指数型-股票 | 04-30 | -3.13% | 6.32% | -12.48% | - | - | -7.29% | -6.50% |
| 景顺长城北证50成份指数C 025444 | 详情 | 指数型-股票 | 04-30 | -3.12% | 6.30% | -12.51% | - | - | -7.34% | -6.57% |
| 景顺长城成长优选混合 025925 | 详情 | 混合型-偏股 | 04-30 | -1.84% | 11.03% | 2.52% | - | - | - | 2.10% |
| 景顺长城景气驱动混合 026425 | 详情 | 混合型-偏股 | 04-30 | - | 9.76% | - | - | - | - | 0.78% |
| 景顺长城均衡增长股票 026462 | 详情 | 股票型 | 04-30 | - | 3.92% | - | - | - | - | 0.55% |
| 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 | 04-28 | - | 0.57% | - | - | - | - | 0.18% |
| 景顺长城智享混合 026709 | 详情 | 混合型-偏股 | 04-30 | - | 12.86% | - | - | - | - | 7.27% |
| 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 | 04-28 | - | 0.55% | - | - | - | - | 0.12% |
| 景顺长城信优成长混合A 026463 | 详情 | 混合型-偏股 | 04-30 | - | 8.47% | - | - | - | - | 6.79% |
| 景顺长城丰泽稳健债券C 026172 | 详情 | 债券型-混合二级 | 04-30 | 0.21% | 0.40% | - | - | - | - | 0.54% |
| 景顺长城丰泽稳健债券A 026171 | 详情 | 债券型-混合二级 | 04-30 | 0.22% | 0.43% | - | - | - | - | 0.57% |
| 景顺长城信优成长混合C 026858 | 详情 | 混合型-偏股 | 04-30 | - | 8.43% | - | - | - | - | 6.74% |
| 景顺长城衡瑞精选混合 026376 | 详情 | 混合型-偏股 | 04-30 | - | 6.47% | - | - | - | - | 6.37% |
| 景顺长城和熙睿安三个月持有混合(FOF)A 026652 | 详情 | FOF-稳健型 | 04-24 | 0.01% | 0.53% | - | - | - | - | 0.50% |
| 景顺长城和熙睿安三个月持有混合(FOF)C 026653 | 详情 | FOF-稳健型 | 04-24 | 0.01% | 0.50% | - | - | - | - | 0.46% |
| 景顺长城和熙安裕三个月持有混合(FOF)A 026801 | 详情 | FOF-稳健型 | 04-24 | 0.01% | 0.54% | - | - | - | - | 0.19% |
| 景顺长城和熙安裕三个月持有混合(FOF)C 026802 | 详情 | FOF-稳健型 | 04-24 | 0.01% | 0.51% | - | - | - | - | 0.15% |
| 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 | 04-30 | 1.26% | - | - | - | - | - | 1.26% |
| 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 | 04-30 | 1.26% | - | - | - | - | - | 1.26% |
| 景顺长城和熙安泰三个月持有混合(FOF)A 026912 | 详情 | FOF-稳健型 | 04-24 | - | - | - | - | - | - | 0.00% |
| 景顺长城和熙安泰三个月持有混合(FOF)C 026913 | 详情 | FOF-稳健型 | 04-24 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-04-30
| 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 | 05-03 | 1.3420% | 1.33% | 1.35% | 1.33% | 0.32% | 0.67% |
| 景顺长城景丰货币B 000707 | 详情 | 05-03 | 1.3040% | 1.27% | 1.27% | 1.28% | 0.32% | 0.66% |
| 景顺长城景益货币B 000381 | 详情 | 05-03 | 1.1980% | 1.22% | 1.23% | 1.24% | 0.30% | 0.63% |
| 景顺货币A 260102 | 详情 | 05-03 | 1.0990% | 1.08% | 1.11% | 1.09% | 0.27% | 0.55% |
| 景顺长城景丰货币E 016473 | 详情 | 05-03 | 1.0690% | 1.04% | 1.03% | 1.04% | 0.26% | 0.54% |
| 景顺长城景丰货币A 000701 | 详情 | 05-03 | 1.0640% | 1.03% | 1.03% | 1.04% | 0.26% | 0.54% |
| 景顺长城景益货币A 000380 | 详情 | 05-03 | 0.9560% | 0.98% | 0.99% | 0.99% | 0.25% | 0.51% |
场内基金
最新更新日期：2026-04-30
| 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 | 04-30 | 2.90% | 27.71% | 13.99% | 27.41% | 111.77% | 25.71% | 251.65% |
| 创业板50ETF景顺 159682 | 详情 | 04-30 | -1.88% | 17.01% | 11.49% | 16.25% | 105.61% | 15.55% | 70.72% |
| 电池ETF景顺 159757 | 详情 | 04-30 | 4.72% | 13.63% | 16.41% | 11.53% | 90.26% | 15.12% | 2.02% |
| 芯片ETF景顺 159560 | 详情 | 04-30 | 9.90% | 28.45% | 5.46% | 21.28% | 67.25% | 22.43% | 103.20% |
| 科创综指ETF景顺 589890 | 详情 | 04-30 | 6.11% | 20.73% | 6.64% | 18.38% | 65.11% | 19.38% | 54.61% |
| 中证500增强ETF景顺 159610 | 详情 | 04-30 | 1.86% | 12.71% | 4.67% | 15.12% | 56.69% | 15.25% | 27.97% |
| 科创50ETF景顺 588950 | 详情 | 04-30 | 9.73% | 25.19% | 4.51% | 11.86% | 56.61% | 17.37% | 63.06% |
| 石油ETF景顺 159588 | 详情 | 04-30 | 1.35% | 2.68% | 7.94% | 32.62% | 56.20% | 24.02% | 38.46% |
| 纳指科技ETF景顺 159509 | 详情 | 04-29 | 1.29% | 23.04% | 4.53% | 2.15% | 51.50% | 7.08% | 102.19% |
| 中证500ETF景顺 159935 | 详情 | 04-30 | 0.61% | 9.38% | -0.40% | 13.56% | 48.96% | 11.44% | 161.62% |
| 中证A500ETF景顺 159353 | 详情 | 04-30 | 0.82% | 9.04% | 2.25% | 8.28% | 38.39% | 6.92% | 29.79% |
| 港股红利低波ETF景顺 159569 | 详情 | 04-30 | 0.70% | 1.94% | 6.91% | 10.28% | 36.17% | 11.61% | 56.82% |
| 港股创新药ETF景顺 513780 | 详情 | 04-30 | -0.19% | 1.60% | -3.57% | -8.89% | 33.85% | 2.95% | 58.76% |
| 港股央企红利ETF景顺 520990 | 详情 | 04-30 | 1.28% | 3.87% | 4.02% | 9.06% | 31.16% | 9.95% | 16.55% |
| 机器人ETF景顺 159559 | 详情 | 04-30 | 1.89% | 9.62% | -4.45% | -4.25% | 16.22% | -5.77% | 34.05% |
| 红利低波100ETF景顺 515100 | 详情 | 04-30 | -0.40% | -0.51% | 0.02% | -0.14% | 8.19% | 1.63% | 109.49% |
| 标普消费ETF景顺 159529 | 详情 | 04-29 | -0.66% | 6.17% | -2.47% | -0.61% | 7.87% | 0.04% | 29.60% |
| 恒生消费ETF景顺 513970 | 详情 | 04-30 | -0.78% | 0.85% | -9.59% | -7.16% | -2.86% | -4.52% | -12.12% |
| 港股科技ETF景顺 513980 | 详情 | 04-30 | -0.23% | 3.74% | -12.67% | -18.99% | -4.86% | -9.89% | -35.33% |
| 沪深300增强ETF景顺 159238 | 详情 | 04-30 | 0.54% | 9.21% | 4.42% | 7.93% | - | 7.32% | 33.08% |
| 科创债ETF景顺 159400 | 详情 | 04-30 | 0.02% | 0.33% | 0.87% | 1.27% | - | 1.16% | 1.53% |
| 恒生50ETF景顺 159109 | 详情 | 04-30 | -1.02% | 2.22% | -11.37% | -10.52% | - | -6.24% | -13.78% |
| 科创创业人工智能ETF景顺 159142 | 详情 | 04-30 | 1.89% | 25.78% | 5.20% | - | - | 21.74% | 23.52% |
| 电力ETF景顺 159158 | 详情 | 04-30 | -2.79% | 0.38% | 7.78% | - | - | - | 6.12% |
| 有色ETF景顺 560290 | 详情 | 04-30 | 0.94% | 6.77% | -7.74% | - | - | - | -8.85% |
| 农牧渔ETF景顺 560210 | 详情 | 04-30 | 1.68% | 2.08% | - | - | - | - | -8.09% |
| 景顺长城标普中国A股红利100ETF 159188 | 详情 | 04-30 | 0.39% | - | - | - | - | - | 2.71% |
| 创业板新能源ETF景顺 159187 | 详情 | 04-30 | 3.59% | 12.04% | - | - | - | - | 7.19% |
| 景顺长城中证全指证券公司ETF 159008 | 详情 | 04-30 | - | - | - | - | - | - | 0.51% |