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：2026-06-18

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基金名称 代码 收益详情 基金类型 日期

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景顺长城稳健回报混合A 001194 详情 混合型-灵活 06-18 16.94% 21.76% 78.51% 91.81% 269.62% 76.88% 732.96%
景顺长城稳健回报混合C 001407 详情 混合型-灵活 06-18 16.95% 21.75% 78.43% 91.61% 269.00% 76.75% 690.70%
景顺长城优质成长股票A 000411 详情 股票型 06-18 16.41% 27.58% 73.13% 97.03% 253.76% 88.97% 739.02%
景顺长城优质成长股票C 021500 详情 股票型 06-18 16.41% 27.56% 72.98% 96.70% 252.39% 88.61% 347.32%
景顺长城智能生活混合A 005914 详情 混合型-偏股 06-18 18.14% 24.83% 82.54% 92.17% 239.95% 79.74% 568.37%
景顺长城智能生活混合C 023265 详情 混合型-偏股 06-18 18.12% 24.77% 82.27% 91.55% 237.87% 79.21% 223.52%
景顺长城研究精选股票A 000688 详情 股票型 06-18 16.40% 20.64% 76.85% 88.97% 205.22% 74.16% 474.50%
景顺长城研究精选股票C 018998 详情 股票型 06-18 16.38% 20.60% 76.57% 88.42% 203.41% 73.71% 288.63%
景顺长城科技创新混合A 008657 详情 混合型-偏股 06-18 16.36% 23.54% 63.37% 80.12% 198.53% 74.25% 354.48%
景顺长城科技创新混合C 015683 详情 混合型-偏股 06-18 16.36% 23.50% 63.21% 79.77% 197.34% 73.94% 242.63%
景顺长城低碳科技主题混合 002244 详情 混合型-灵活 06-18 6.31% 17.47% 55.53% 70.00% 179.88% 63.71% 283.83%
景顺长城中证科技传媒通信150ETF联接A 001361 详情 指数型-股票 06-18 15.20% 19.52% 56.54% 71.22% 164.04% 64.77% 88.00%
景顺长城中证科技传媒通信150ETF联接C 004371 详情 指数型-股票 06-18 15.17% 19.43% 56.38% 70.77% 162.61% 64.33% 164.08%
景顺长城沪港深精选股票A 000979 详情 股票型 06-18 15.87% 22.27% 56.12% 67.02% 160.39% 62.64% 526.50%
景顺长城沪港深精选股票C 021313 详情 股票型 06-18 15.85% 22.20% 55.84% 66.42% 158.84% 62.14% 175.96%
景顺长城新兴产业混合A 023632 详情 混合型-偏股 06-18 16.09% 28.32% 71.54% 65.61% 147.85% 66.81% 180.09%
景顺长城新兴产业混合C 023633 详情 混合型-偏股 06-18 16.08% 28.27% 71.37% 65.28% 146.88% 66.51% 178.75%
景顺长城精锐成长混合A 021431 详情 混合型-偏股 06-18 9.32% 1.43% 26.76% 45.26% 145.47% 40.00% 127.72%
景顺长城精锐成长混合C 021432 详情 混合型-偏股 06-18 9.31% 1.38% 26.50% 44.76% 143.87% 39.55% 125.75%
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 06-17 10.46% 14.12% 60.52% 86.61% 143.83% 78.20% 244.88%
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 06-17 10.39% 13.60% 58.52% 80.03% 131.37% 72.66% 241.76%
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 06-17 10.39% 13.55% 58.37% 79.68% 130.57% 72.35% 237.21%
景顺长城景气优选一年持有期混合A 017639 详情 混合型-偏股 06-18 14.85% 17.65% 43.43% 63.07% 120.67% 52.48% 145.10%
景顺长城景气优选一年持有期混合C 017640 详情 混合型-偏股 06-18 14.84% 17.59% 43.22% 62.59% 119.33% 52.06% 140.28%
景顺长城先进智造混合A 012130 详情 混合型-偏股 06-18 13.73% 15.95% 42.20% 59.45% 119.02% 49.79% 66.37%
景顺长城先进智造混合C 012131 详情 混合型-偏股 06-18 13.73% 15.92% 42.06% 59.16% 118.10% 49.54% 63.16%
景顺长城创业板50ETF联接A 017949 详情 指数型-股票 06-18 10.74% 8.64% 28.90% 36.31% 115.82% 32.73% 82.56%
景顺长城中小创精选股票A 000586 详情 股票型 06-18 13.02% 14.70% 39.20% 67.34% 115.66% 61.18% 443.44%
景顺长城创业板50ETF联接C 017950 详情 指数型-股票 06-18 10.74% 8.60% 28.80% 36.10% 115.17% 32.54% 80.83%
景顺长城中小创精选股票C 018817 详情 股票型 06-18 13.01% 14.62% 38.96% 66.78% 114.29% 60.76% 82.15%
景顺长城远见成长混合A 014472 详情 混合型-偏股 06-18 7.40% 13.66% 47.00% 48.65% 108.68% 44.94% 122.68%
景顺长城远见成长混合C 014473 详情 混合型-偏股 06-18 7.39% 13.61% 46.79% 48.21% 107.41% 44.54% 116.85%
景顺长城科创50指数增强A 019767 详情 指数型-股票 06-18 15.01% 12.98% 42.41% 52.19% 105.95% 46.86% 172.24%
景顺长城科创50指数增强C 019768 详情 指数型-股票 06-18 15.01% 12.95% 42.32% 52.00% 105.43% 46.69% 170.84%
景顺长城景气成长混合A 011167 详情 混合型-偏股 06-18 13.50% 15.09% 33.31% 48.54% 100.43% 38.78% 97.26%
景顺长城景气成长混合C 015756 详情 混合型-偏股 06-18 13.49% 15.06% 33.18% 48.24% 99.53% 38.52% 94.24%
景顺长城上证科创板50成份ETF联接A 021484 详情 指数型-股票 06-18 14.11% 11.25% 37.52% 44.58% 92.86% 40.27% 146.40%
景顺长城上证科创板50成份ETF联接C 021485 详情 指数型-股票 06-18 14.10% 11.23% 37.44% 44.42% 92.48% 40.13% 145.36%
景顺长城品质投资混合A 000020 详情 混合型-偏股 06-18 11.89% 13.65% 35.18% 46.31% 87.43% 40.21% 545.17%
景顺长城品质投资混合C 016906 详情 混合型-偏股 06-18 11.89% 13.63% 35.05% 46.05% 86.72% 39.95% 81.06%
景顺长城成长趋势股票A 015408 详情 股票型 06-18 15.27% 13.33% 40.81% 60.31% 84.15% 51.76% 76.36%
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 06-18 11.97% 8.49% 30.22% 42.60% 83.91% 36.96% 86.37%
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 06-18 11.97% 8.48% 30.16% 42.47% 83.55% 36.83% 85.92%
景顺长城成长趋势股票C 015409 详情 股票型 06-18 15.26% 13.27% 40.38% 59.59% 82.78% 51.12% 73.09%
景顺长城电子信息产业股票A 010003 详情 股票型 06-18 11.36% 12.25% 33.49% 49.29% 80.42% 42.89% 128.20%
景顺长城电子信息产业股票C 010004 详情 股票型 06-18 11.35% 12.21% 33.35% 48.99% 79.70% 42.63% 123.08%
景顺长城品质长青混合A 010350 详情 混合型-偏股 06-18 10.26% 14.64% 29.73% 26.79% 77.27% 26.48% 114.27%
景顺长城品质长青混合C 015751 详情 混合型-偏股 06-18 10.25% 14.60% 29.60% 26.55% 76.58% 26.25% 174.04%
景顺长城景骊成长混合A 010706 详情 混合型-偏股 06-18 15.24% 17.17% 39.46% 56.96% 74.54% 52.56% 27.60%
景顺长城景骊成长混合C 023856 详情 混合型-偏股 06-18 15.23% 17.11% 39.25% 56.48% 73.52% 52.14% 67.69%
景顺长城沪港深领先科技股票A 004476 详情 股票型 06-18 13.38% 16.47% 39.37% 46.73% 73.36% 42.92% 169.40%
景顺长城创业板综指增强A 008072 详情 指数型-股票 06-18 9.23% 3.40% 14.12% 29.51% 72.79% 24.54% 174.15%
景顺长城沪港深领先科技股票C 023854 详情 股票型 06-18 13.34% 16.38% 39.12% 46.24% 72.45% 42.44% 71.02%
景顺长城创业板综指增强C 019239 详情 指数型-股票 06-18 9.23% 3.37% 14.01% 29.25% 72.11% 24.32% 121.62%
景顺长城中小盘混合A 260115 详情 混合型-偏股 06-18 7.96% 4.39% 20.60% 44.58% 72.04% 41.26% 353.88%
景顺长城中小盘混合C 018553 详情 混合型-偏股 06-18 7.95% 4.37% 20.45% 44.20% 71.41% 40.93% 51.77%
景顺长城科创三年定开混合 009598 详情 混合型-灵活 06-18 13.11% 16.78% 32.82% 38.58% 68.72% 34.49% 23.96%
景顺长城融景一年持有混合A 011344 详情 混合型-偏股 06-18 13.13% 14.90% 31.35% 37.44% 64.38% 33.09% 16.99%
景顺长城策略精选灵活配置混合A 000242 详情 混合型-灵活 06-18 7.17% 1.03% 15.48% 36.47% 64.22% 32.80% 610.22%
景顺长城融景一年持有混合C 011345 详情 混合型-偏股 06-18 13.12% 14.85% 31.16% 37.03% 63.42% 32.74% 13.61%
景顺长城策略精选灵活配置混合C 017167 详情 混合型-灵活 06-18 7.16% 0.99% 15.32% 36.06% 63.26% 32.46% 70.33%
景顺长城专精特新量化优选股票A 014062 详情 股票型 06-18 7.79% 0.83% 13.69% 31.84% 61.95% 25.53% 23.18%
景顺长城专精特新量化优选股票C 014063 详情 股票型 06-18 7.78% 0.81% 13.58% 31.58% 61.31% 25.30% 20.95%
景顺长城量化平衡混合A 005258 详情 混合型-灵活 06-18 7.42% 4.06% 14.76% 26.34% 61.02% 21.77% 80.47%
景顺长城量化平衡混合C 019215 详情 混合型-灵活 06-18 7.41% 4.01% 14.60% 25.98% 60.08% 21.44% 53.00%
景顺长城景气进取混合A 013812 详情 混合型-偏股 06-18 7.32% -0.07% 11.93% 34.58% 58.73% 30.93% 4.35%
景顺长城景气进取混合C 013813 详情 混合型-偏股 06-18 7.32% -0.12% 11.76% 34.16% 57.76% 30.56% 1.52%
景顺长城国证2000指数增强A 019013 详情 指数型-股票 06-18 7.92% 1.31% 9.76% 25.89% 57.64% 21.21% 85.51%
景顺长城中证500指数增强A 006682 详情 指数型-股票 06-18 7.82% 3.16% 11.09% 25.43% 57.29% 19.84% 115.47%
景顺长城国证2000指数增强C 019014 详情 指数型-股票 06-18 7.91% 1.28% 9.65% 25.64% 57.01% 20.98% 83.43%
景顺长城中证500指数增强C 016935 详情 指数型-股票 06-18 7.81% 3.12% 10.98% 25.18% 56.67% 19.62% 48.57%
景顺长城量化精选股票A 000978 详情 股票型 06-18 7.85% 2.95% 11.56% 25.44% 56.19% 20.25% 162.44%
景顺长城量化精选股票C 023853 详情 股票型 06-18 7.79% 2.87% 11.57% 25.26% 55.50% 20.13% 53.03%
景顺长城产业趋势混合A 010289 详情 混合型-偏股 06-18 11.29% 11.75% 25.57% 30.48% 55.33% 26.41% -1.14%
景顺长城量化成长演化混合A 009992 详情 混合型-偏股 06-18 10.03% 8.70% 20.09% 25.67% 55.16% 23.01% 32.24%
景顺长城产业趋势混合C 023193 详情 混合型-偏股 06-18 11.29% 11.68% 25.37% 30.08% 54.40% 26.05% 61.10%
景顺长城公司治理混合 260111 详情 混合型-偏股 06-18 8.30% 3.30% 16.16% 30.10% 54.20% 26.13% 704.98%
景顺长城量化成长演化混合C 023269 详情 混合型-偏股 06-18 10.02% 8.64% 19.91% 25.29% 54.16% 22.67% 59.16%
景顺长城量化小盘股票A 005457 详情 股票型 06-18 7.67% 1.20% 9.39% 23.79% 53.97% 18.58% 165.58%
景顺长城量化小盘股票C 023855 详情 股票型 06-18 7.65% 1.15% 9.21% 23.42% 53.03% 18.25% 55.41%
景顺长城睿成混合A 004707 详情 混合型-灵活 06-18 3.68% -0.80% 10.13% 17.54% 52.73% 15.13% 141.20%
景顺长城环保优势股票 001975 详情 股票型 06-18 8.26% 3.18% 15.64% 29.19% 52.69% 25.32% 397.00%
景顺长城中证1000指数增强A 015495 详情 指数型-股票 06-18 7.73% 1.08% 8.47% 23.41% 52.46% 18.54% 70.75%
景顺长城周期优选混合A 018504 详情 混合型-偏股 06-18 0.40% -7.20% -8.62% 7.11% 52.39% 4.08% 97.30%
景顺长城睿成混合C 004719 详情 混合型-灵活 06-18 3.68% -0.82% 10.05% 17.37% 52.27% 14.97% 135.03%
景顺长城中证1000指数增强C 015496 详情 指数型-股票 06-18 7.72% 1.04% 8.36% 23.16% 51.84% 18.31% 67.94%
景顺长城周期优选混合C 018505 详情 混合型-偏股 06-18 0.40% -7.23% -8.71% 6.92% 51.80% 3.90% 95.25%
景顺长城改革机遇灵活配置A 001535 详情 混合型-灵活 06-18 7.99% 3.39% 15.93% 29.90% 51.02% 26.03% 128.50%
景顺长城改革机遇灵活配置C 007945 详情 混合型-灵活 06-18 8.00% 3.36% 15.79% 29.63% 50.31% 25.72% 116.21%
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 06-17 5.24% 3.51% 28.49% 28.09% 47.93% 24.37% 189.07%
景顺长城中证500ETF联接 001455 详情 指数型-股票 06-18 7.57% 1.59% 6.85% 20.55% 47.52% 15.12% 27.90%
景顺长城支柱产业混合A 260117 详情 混合型-偏股 06-18 2.05% -3.94% -5.41% 4.88% 41.91% 1.72% 254.71%
景顺长城支柱产业混合C 021512 详情 混合型-偏股 06-18 2.07% -3.97% -5.49% 4.66% 41.37% 1.53% 34.57%
景顺长城核心竞争力混合A 260116 详情 混合型-偏股 06-18 7.67% -1.74% 8.48% 20.54% 40.86% 18.79% 613.29%
景顺长城核心竞争力混合H 960008 详情 混合型-偏股 06-18 7.68% -1.73% 8.46% 20.51% 40.86% 18.79% 516.86%
景顺长城核心中景一年持有混合 010027 详情 混合型-偏股 06-18 13.54% 12.84% 19.74% 23.41% 40.70% 23.53% -0.95%
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 06-17 5.19% 3.04% 26.89% 23.61% 40.42% 20.48% 182.91%
景顺长城核心竞争力混合C 015731 详情 混合型-偏股 06-18 7.66% -1.77% 8.39% 20.29% 40.26% 18.59% 29.62%
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 06-17 5.18% 3.03% 26.83% 23.48% 40.13% 20.37% 120.13%
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 06-17 5.18% 3.01% 26.76% 23.36% 39.85% 20.26% 178.68%
景顺长城量化新动力股票A 001974 详情 股票型 06-18 6.52% 4.97% 11.42% 16.49% 38.65% 14.24% 169.58%
景顺长城成长之星股票A 000418 详情 股票型 06-18 4.96% 4.10% 13.45% 17.70% 38.06% 14.80% 516.53%
景顺长城量化新动力股票C 023188 详情 股票型 06-18 6.50% 4.90% 11.16% 16.08% 37.66% 13.85% 45.19%
景顺长城成长之星股票C 021503 详情 股票型 06-18 4.95% 4.07% 13.34% 17.44% 37.51% 14.58% 43.75%
景顺长城中证A500ETF联接A 022444 详情 指数型-股票 06-18 5.50% 2.39% 7.20% 13.32% 37.24% 10.27% 29.62%
景顺长城中证A500ETF联接Y 022894 详情 指数型-股票 06-18 5.50% 2.39% 7.21% 13.30% 37.22% 10.26% 35.21%
景顺长城中证A500ETF联接C 022445 详情 指数型-股票 06-18 5.50% 2.36% 7.15% 13.20% 36.96% 10.16% 29.20%
景顺长城优选混合 260101 详情 混合型-偏股 06-18 6.44% 1.37% 10.64% 20.00% 36.47% 17.29% 2,431.69%
景顺长城新能源产业股票A 011328 详情 股票型 06-18 7.68% -2.36% 4.46% 12.87% 36.19% 9.99% 52.11%
景顺长城新能源产业股票C 011329 详情 股票型 06-18 7.67% -2.37% 4.43% 12.81% 36.05% 9.93% 51.29%
景顺长城景颐丰利债券A 003504 详情 债券型-混合二级 06-18 3.41% 4.45% 12.91% 15.63% 34.99% 13.71% 80.03%
景顺长城景颐丰利债券F 023512 详情 债券型-混合二级 06-18 3.40% 4.45% 12.91% 15.63% 34.97% 13.70% 37.74%
景顺长城价值发现混合A3 019523 详情 混合型-偏股 06-18 2.81% -2.01% 4.81% 9.16% 34.79% 7.72% 55.21%
景顺长城价值发现混合A2 019522 详情 混合型-偏股 06-18 2.80% -2.03% 4.76% 9.06% 34.53% 7.62% 54.37%
景顺长城景颐丰利债券C 003505 详情 债券型-混合二级 06-18 3.40% 4.42% 12.80% 15.41% 34.46% 13.50% 75.50%
景顺长城沪深300指数增强A 000311 详情 指数型-股票 06-18 4.96% 3.26% 8.71% 12.80% 34.37% 11.18% 246.33%
景顺长城沪深300指数增强C 015679 详情 指数型-股票 06-18 4.96% 3.25% 8.67% 12.70% 34.07% 11.07% 30.01%
景顺长城价值发现混合A1 019521 详情 混合型-偏股 06-18 2.80% -2.06% 4.66% 8.84% 33.98% 7.42% 53.05%
景顺长城能源基建混合A 260112 详情 混合型-偏股 06-18 -0.56% -5.65% -6.25% 6.72% 32.85% 3.00% 493.69%
景顺长城能源基建混合C 017090 详情 混合型-偏股 06-18 -0.53% -5.67% -6.34% 6.51% 32.33% 2.85% 76.54%
景顺长城成长领航混合 009376 详情 混合型-偏股 06-18 6.08% -1.21% 6.12% 14.18% 32.07% 11.72% 81.13%
景顺长城核心优选一年持有混合 009190 详情 混合型-偏股 06-18 5.93% 1.46% 5.60% 16.69% 30.97% 15.20% 48.06%
景顺长城创新成长混合 006435 详情 混合型-偏股 06-18 6.09% -1.32% 5.80% 13.43% 30.55% 10.95% 114.53%
景顺长城泰和回报混合A 001506 详情 混合型-灵活 06-18 4.12% 2.59% 6.93% 9.76% 30.37% 7.73% 82.44%
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 06-18 3.91% 0.13% 0.50% 10.14% 30.35% 7.36% 83.54%
景顺长城国证机器人ETF联接A 020893 详情 指数型-股票 06-18 6.08% -2.33% 12.40% 15.47% 30.13% 3.30% 49.07%
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 06-18 3.91% 0.11% 0.45% 10.03% 30.10% 7.27% 30.33%
景顺长城泰和回报混合C 001507 详情 混合型-灵活 06-18 4.10% 2.53% 6.85% 9.61% 30.07% 7.59% 75.83%
景顺长城国企价值混合A 018294 详情 混合型-偏股 06-18 -1.37% -7.62% -12.09% -2.16% 30.05% -4.56% 63.19%
景顺长城国证机器人ETF联接C 020894 详情 指数型-股票 06-18 6.08% -2.35% 12.35% 15.36% 29.87% 3.21% 48.41%
景顺长城国企价值混合C 018295 详情 混合型-偏股 06-18 -1.38% -7.68% -12.23% -2.47% 29.27% -4.83% 60.94%
景顺长城成长龙头一年持有混合A 011058 详情 混合型-偏股 06-18 5.25% -2.61% -0.05% 8.35% 24.87% 6.65% 10.46%
景顺长城宁景6个月持有混合A 011803 详情 混合型-偏债 06-18 4.37% 4.04% 9.18% 13.18% 24.60% 11.23% 48.75%
景顺长城致远混合A 017860 详情 混合型-偏股 06-18 2.78% 0.52% 5.38% 9.21% 24.20% 6.60% -6.12%
景顺长城成长龙头一年持有混合C 011059 详情 混合型-偏股 06-18 5.25% -2.66% -0.20% 8.03% 24.13% 6.35% 6.96%
景顺长城宁景6个月持有混合C 011804 详情 混合型-偏债 06-18 4.37% 4.00% 9.07% 12.95% 24.11% 11.03% 46.08%
景顺长城致远混合C 017861 详情 混合型-偏股 06-18 2.77% 0.47% 5.21% 8.90% 23.47% 6.31% -8.20%
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 06-18 0.09% -9.17% -13.70% 9.95% 22.28% 6.34% 27.44%
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 06-18 0.09% -9.19% -13.74% 9.85% 22.04% 6.25% 26.95%
景顺长城价值驱动一年持有混合 008715 详情 混合型-灵活 06-18 0.37% -3.42% -9.11% -2.05% 21.21% -4.86% 73.56%
景顺长城臻品三个月持有期混合(FOF)A 021638 详情 FOF-进取型 06-16 1.51% -1.25% 3.48% 8.80% 20.83% 5.18% 25.58%
景顺长城养老2055五年持有混合FOF 020350 详情 FOF-进取型 06-16 2.37% -0.62% 3.95% 11.43% 20.77% 7.10% 24.50%
景顺长城臻品三个月持有期混合(FOF)C 021639 详情 FOF-进取型 06-16 1.50% -1.28% 3.38% 8.59% 20.36% 5.00% 24.84%
景顺长城安盈回报一年持有混合A 011997 详情 混合型-偏债 06-18 0.85% -2.50% -1.95% 2.51% 20.00% 0.88% 52.90%
景顺长城安盈回报一年持有混合C 011998 详情 混合型-偏债 06-18 0.84% -2.54% -2.05% 2.30% 19.51% 0.70% 49.77%
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 06-16 1.58% -1.01% 0.84% 6.86% 16.96% 4.66% 28.22%
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 06-16 1.58% -1.04% 0.77% 6.69% 16.57% 4.51% 21.14%
景顺长城核心招景混合A 010108 详情 混合型-偏股 06-18 4.34% -3.57% -3.17% 2.41% 16.55% 2.32% -18.32%
景顺长城安鼎一年持有期混合A 014148 详情 混合型-偏债 06-18 0.18% -0.96% -0.53% 3.27% 16.40% 2.52% 36.19%
景顺长城核心招景混合C 015752 详情 混合型-偏股 06-18 4.34% -3.58% -3.26% 2.20% 16.12% 2.13% 12.36%
景顺长城安鼎一年持有期混合C 014149 详情 混合型-偏债 06-18 0.19% -0.98% -0.62% 3.07% 15.94% 2.33% 33.74%
景顺长城养老2035三年持有混合(FOF)Y 021048 详情 FOF-均衡型 06-16 1.57% -0.74% 1.44% 7.29% 15.55% 5.59% 32.08%
景顺长城养老2035三年持有混合(FOF)A 013904 详情 FOF-均衡型 06-16 1.56% -0.77% 1.36% 7.13% 15.22% 5.44% 13.71%
景顺长城精选蓝筹混合 260110 详情 混合型-偏股 06-18 4.40% 1.33% 1.81% 6.38% 14.12% 5.43% 132.71%
景顺长城安享回报混合A 001422 详情 混合型-灵活 06-18 1.86% 1.92% 4.98% 7.45% 14.00% 6.54% 92.58%
景顺长城大中华混合(QDII)A美元现汇 010671 详情 QDII-混合偏股 06-17 2.77% -2.05% 1.52% 7.74% 13.99% 6.03% 0.91%
景顺稳健养老目标三年混合(FOF)Y 017259 详情 FOF-均衡型 06-16 0.67% -0.77% 0.52% 5.23% 13.98% 3.73% 24.40%
景顺长城安享回报混合C 001423 详情 混合型-灵活 06-18 1.84% 1.90% 4.97% 7.36% 13.83% 6.43% 87.98%
景顺稳健养老目标三年混合(FOF)A 007272 详情 FOF-均衡型 06-16 0.67% -0.80% 0.44% 5.07% 13.65% 3.58% 34.80%
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 06-18 1.86% 1.25% 1.90% 4.39% 10.66% 3.42% 38.46%
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 06-18 1.85% 1.21% 1.79% 4.18% 10.22% 3.22% 35.14%
景顺长城景盈双利债券A 002796 详情 债券型-混合二级 06-18 0.92% -0.24% 1.60% 3.30% 10.05% 2.68% 50.98%
景顺长城鼎益混合(LOF)A 162605 详情 混合型-偏股 06-18 11.43% 17.78% 12.34% 7.92% 9.90% 7.80% 1,338.80%
景顺长城景盈双利债券C 002797 详情 债券型-混合二级 06-18 0.92% -0.26% 1.51% 3.10% 9.62% 2.49% 45.54%
景顺长城北交所精选两年定开混合A 016307 详情 混合型-偏股 06-18 5.15% 4.50% 7.13% 5.97% 9.56% 5.45% 133.27%
景顺长城景颐双利债券A 000385 详情 债券型-混合二级 06-18 1.54% 0.63% 1.33% 3.87% 9.53% 3.03% 128.80%
景顺长城顺益回报混合A 002792 详情 混合型-偏债 06-18 1.21% 1.28% 3.36% 4.39% 9.53% 4.01% 68.21%
景顺长城中国回报混合A 000772 详情 混合型-灵活 06-18 -2.36% -9.80% -17.47% -11.94% 9.40% -12.05% 76.68%
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 06-18 0.23% -0.91% -1.22% 1.48% 9.35% 0.82% 42.72%
景顺长城安景一年持有期混合A 013225 详情 混合型-偏债 06-18 1.06% 1.29% 2.89% 4.39% 9.31% 3.64% 21.59%
景顺长城鼎益混合(LOF)C 018600 详情 混合型-偏股 06-18 11.34% 17.67% 12.14% 7.53% 9.28% 7.47% -17.14%
景顺长城顺益回报混合C 002793 详情 混合型-偏债 06-18 1.20% 1.25% 3.26% 4.18% 9.10% 3.82% 61.67%
景顺长城景颐双利债券C 000386 详情 债券型-混合二级 06-18 1.51% 0.55% 1.17% 3.66% 9.08% 2.78% 117.59%
景顺长城北交所精选两年定开混合C 016308 详情 混合型-偏股 06-18 5.13% 4.45% 7.00% 5.70% 9.01% 5.21% 128.85%
景顺长城景泰稳利定开债A 005327 详情 债券型-混合一级 06-18 0.15% -0.09% 0.58% 2.28% 8.92% 2.00% 47.08%
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 06-18 0.23% -0.94% -1.32% 1.28% 8.92% 0.64% 39.51%
景顺长城安景一年持有期混合C 013226 详情 混合型-偏债 06-18 1.05% 1.26% 2.79% 4.18% 8.88% 3.46% 19.45%
景顺长城中国回报混合C 018995 详情 混合型-灵活 06-18 -2.40% -9.90% -17.58% -12.19% 8.73% -12.30% -19.22%
景顺长城景颐裕利债券A 018736 详情 债券型-混合二级 06-18 1.00% 1.12% 2.92% 4.37% 8.72% 3.82% 16.03%
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 06-18 0.78% -1.85% -2.38% 0.60% 8.39% 0.02% 29.68%
景顺长城景颐裕利债券C 018737 详情 债券型-混合二级 06-18 0.99% 1.08% 2.81% 4.17% 8.29% 3.63% 14.78%
景顺长城大中华混合(QDII)A人民币 262001 详情 QDII-混合偏股 06-17 2.76% -2.70% 0.09% 3.93% 8.24% 2.71% 192.46%
景顺长城安泽回报一年持有混合A 011018 详情 混合型-偏债 06-18 -0.57% -3.00% -3.96% 0.17% 8.18% -0.25% 40.37%
景顺长城安瑞混合A 012137 详情 混合型-偏债 06-18 -0.53% -2.96% -4.00% 0.03% 8.12% -0.40% 28.55%
景顺长城景盛双息收益债券A 002065 详情 债券型-混合二级 06-18 0.08% -1.18% -1.26% 0.97% 8.11% 0.32% 44.39%
景顺长城稳定收益债券F 022534 详情 债券型-混合一级 06-18 0.24% -0.63% 0.08% 3.09% 8.11% 2.59% 18.87%
景顺长城稳定收益债券A 261001 详情 债券型-混合一级 06-18 0.32% -0.63% 0.08% 3.09% 8.10% 2.59% 76.26%
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 06-18 0.77% -1.89% -2.48% 0.41% 7.98% -0.16% 27.51%
景顺长城大中华混合(QDII)C人民币 016988 详情 QDII-混合偏股 06-17 2.75% -2.73% 0.00% 3.75% 7.84% 2.51% 29.80%
景顺长城资源垄断混合(LOF)A 162607 详情 混合型-偏股 06-18 -1.68% -9.65% -17.46% -11.86% 7.83% -12.69% 623.61%
景顺长城安泽回报一年持有混合C 011019 详情 混合型-偏债 06-18 -0.58% -3.03% -4.06% -0.03% 7.75% -0.43% 37.43%
景顺长城景盛双息收益债券C 002066 详情 债券型-混合二级 06-18 0.17% -1.15% -1.39% 0.84% 7.69% 0.17% 38.45%
景顺长城安瑞混合C 014926 详情 混合型-偏债 06-18 -0.53% -2.99% -4.10% -0.17% 7.69% -0.57% 26.58%
景顺长城稳定收益债券C 261101 详情 债券型-混合一级 06-18 0.16% -0.72% -0.08% 2.80% 7.58% 2.38% 65.65%
景顺长城资源垄断混合(LOF)C 023262 详情 混合型-偏股 06-18 -1.49% -9.55% -17.58% -12.12% 7.41% -12.95% 13.45%
景顺长城景颐合利债券A 022018 详情 债券型-混合二级 06-18 0.84% -0.29% 0.89% 3.71% 7.07% 3.26% 8.56%
景顺长城景颐合利债券C 022019 详情 债券型-混合二级 06-18 0.82% -0.33% 0.79% 3.55% 6.69% 3.12% 7.89%
景顺长城红利量化选股股票A 022344 详情 股票型 06-18 -2.43% -4.71% -5.85% 0.83% 6.23% -0.08% 9.19%
景顺长城红利量化选股股票C 022345 详情 股票型 06-18 -2.43% -4.74% -5.94% 0.63% 5.81% -0.27% 8.59%
景顺长城领先回报混合A 001362 详情 混合型-灵活 06-18 -1.13% -2.93% -2.39% -2.23% 4.72% -2.45% 84.78%
景顺长城领先回报混合C 001379 详情 混合型-灵活 06-18 -1.11% -2.92% -2.44% -2.34% 4.48% -2.54% 106.48%
景顺长城安益回报一年持有混合A 012138 详情 混合型-偏债 06-18 -0.89% -2.28% -4.26% -2.04% 4.37% -2.10% 20.51%
景顺长城景颐尊利债券A 015805 详情 债券型-混合二级 06-18 -0.06% -1.20% -1.24% 0.89% 4.37% 0.60% 15.98%
景顺长城安益回报一年持有混合C 012139 详情 混合型-偏债 06-18 -0.89% -2.31% -4.35% -2.23% 3.96% -2.27% 18.16%
景顺长城景颐尊利债券C 015806 详情 债券型-混合二级 06-18 -0.06% -1.23% -1.33% 0.69% 3.96% 0.42% 14.15%
景顺长城稳健增益债券A 016869 详情 债券型-混合二级 06-18 0.35% -0.85% -1.10% 0.88% 3.26% 0.72% 16.10%
景顺长城稳健增益债券F 023392 详情 债券型-混合二级 06-18 0.36% -0.84% -1.10% 0.87% 3.24% 0.72% 6.55%
景顺长城四季金利债券A 000181 详情 债券型-混合二级 06-18 0.55% -0.39% 0.63% 1.98% 3.21% 1.82% 79.01%
景顺长城保守养老一年持有混合(FOF)Y 022272 详情 FOF-稳健型 06-16 0.16% -0.24% 0.24% 1.61% 2.94% 1.27% 7.02%
景顺长城景泰鼎利一年定开纯债C 013646 详情 债券型-长债 06-18 0.11% 0.53% 1.56% 2.46% 2.90% 2.31% 15.38%
景顺长城景泰鼎利一年定开纯债A 013645 详情 债券型-长债 06-18 0.10% 0.53% 1.56% 2.46% 2.89% 2.30% 15.38%
景顺长城60天持有期债券A 020716 详情 债券型-中短债 06-18 0.12% 0.28% 0.80% 1.95% 2.89% 1.69% 6.79%
景顺长城景泰纯利债券A 007562 详情 债券型-混合一级 06-18 0.01% 0.00% 0.46% 1.79% 2.88% 1.63% 33.73%
景顺长城四季金利债券C 000182 详情 债券型-混合二级 06-18 0.56% -0.40% 0.56% 1.78% 2.86% 1.62% 70.37%
景顺长城稳健增益债券C 016870 详情 债券型-混合二级 06-18 0.35% -0.87% -1.19% 0.69% 2.85% 0.54% 14.47%
景顺长城保守养老一年持有混合(FOF)A 019665 详情 FOF-稳健型 06-16 0.15% -0.26% 0.20% 1.54% 2.81% 1.21% 9.17%
景顺长城弘远66个月定开债 009235 详情 债券型-利率债 06-18 0.03% 0.15% 0.45% 0.90% 2.77% 0.79% 23.13%
景顺长城弘利39个月定开债 008333 详情 债券型-长债 06-18 0.04% 0.18% 0.73% 1.37% 2.75% 1.27% 19.68%
景顺长城优信增利债券F 023818 详情 债券型-长债 06-18 0.14% 0.40% 0.98% 1.86% 2.75% 1.78% 3.32%
景顺长城景颐辰利债券A 018214 详情 债券型-混合二级 06-18 0.18% -0.76% -1.13% 0.49% 2.73% 0.38% 8.06%
景顺长城60天持有期债券C 020717 详情 债券型-中短债 06-18 0.12% 0.25% 0.75% 1.85% 2.70% 1.60% 6.32%
景顺长城景泰纯利债券C 013380 详情 债券型-混合一级 06-18 0.00% -0.03% 0.38% 1.64% 2.57% 1.49% 14.40%
景顺长城优信增利债券A 261002 详情 债券型-长债 06-18 0.13% 0.39% 0.99% 1.88% 2.43% 1.79% 78.56%
景顺长城景泰添利一年定开债 008495 详情 债券型-混合一级 06-18 0.18% 0.25% 0.96% 2.02% 2.34% 1.88% 18.71%
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 06-18 -4.65% -9.78% -11.56% -3.64% 2.32% -3.46% 5.59%
景顺长城景泰稳利定开债C 006065 详情 债券型-混合一级 06-18 0.14% -0.12% 0.47% 2.08% 2.30% 1.81% 31.89%
景顺长城景颐辰利债券C 018215 详情 债券型-混合二级 06-18 0.16% -0.80% -1.23% 0.29% 2.30% 0.20% 6.69%
景顺长城景盛双益债券A 019380 详情 债券型-混合二级 06-18 0.12% -1.00% -1.32% -0.32% 2.29% -0.44% 7.39%
景顺长城景泰臻利纯债债券A 017123 详情 债券型-长债 06-18 0.34% 0.45% 1.36% 2.17% 2.19% 2.08% 11.79%
景顺长城鑫月薪定期支付债券 000465 详情 债券型-信用债 06-18 0.30% 0.39% 1.29% 2.07% 2.17% 2.07% 65.80%
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 06-18 -4.65% -9.80% -11.61% -3.75% 2.12% -3.55% 5.23%
景顺长城景泰汇利定开债A 003605 详情 债券型-长债 06-18 0.19% 0.33% 1.06% 1.97% 2.09% 1.89% 45.74%
景顺长城景泰臻利纯债债券C 017124 详情 债券型-长债 06-18 0.34% 0.44% 1.34% 2.13% 2.08% 2.05% 11.03%
景顺长城优信增利债券C 261102 详情 债券型-长债 06-18 0.13% 0.36% 0.90% 1.69% 2.02% 1.60% 71.80%
景顺长城景泰汇利定开债C 008554 详情 债券型-长债 06-18 0.18% 0.32% 1.04% 1.92% 1.99% 1.84% 24.89%
景顺长城景兴信用纯债债券A 000252 详情 债券型-信用债 06-18 0.19% 0.27% 0.98% 1.92% 1.95% 1.79% 63.89%
景顺长城景兴信用纯债债券F 020995 详情 债券型-长债 06-18 0.19% 0.27% 0.98% 1.92% 1.95% 1.79% 6.84%
景顺长城景盛双益债券C 019381 详情 债券型-混合二级 06-18 0.12% -1.02% -1.42% -0.51% 1.90% -0.62% 6.34%
景顺长城景泰裕利纯债债券A 008409 详情 债券型-长债 06-18 0.23% 0.31% 1.04% 1.81% 1.89% 1.71% 21.89%
景顺长城政策性金融债A 003315 详情 债券型-利率债 06-18 0.23% 0.35% 1.02% 2.04% 1.86% 2.05% 37.98%
景顺长城景泰聚利纯债 006681 详情 债券型-长债 06-18 0.10% 0.23% 0.66% 1.18% 1.85% 1.08% 20.23%
景顺长城景泰恒利一年定开债 011088 详情 债券型-长债 06-18 0.12% 0.19% 0.81% 1.53% 1.84% 1.44% 19.20%
景顺长城政策性金融债C 017926 详情 债券型-利率债 06-18 0.23% 0.34% 1.00% 2.02% 1.84% 2.04% 11.68%
景顺长城90天持有短债A 012563 详情 债券型-中短债 06-18 0.06% 0.18% 0.57% 1.07% 1.82% 1.02% 10.42%
景顺长城30天滚动持有短债A 013492 详情 债券型-中短债 06-18 0.08% 0.20% 0.62% 1.10% 1.81% 1.03% 11.19%
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 06-18 0.19% 0.30% 0.79% 1.47% 1.80% 1.45% 9.57%
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 06-18 0.19% 0.29% 0.79% 1.46% 1.79% 1.44% 10.09%
景顺长城景泰盈利纯债 007537 详情 债券型-长债 06-18 0.31% 0.43% 1.29% 2.15% 1.76% 2.02% 32.62%
景顺长城中短债A 007603 详情 债券型-中短债 06-18 0.09% 0.15% 0.62% 1.21% 1.75% 1.13% 20.24%
景顺长城景泰优利一年定开纯债 010527 详情 债券型-长债 06-18 0.25% 0.40% 0.99% 1.73% 1.75% 1.72% 16.89%
景顺长城景泰益利纯债债券C 023604 详情 债券型-长债 06-18 0.22% 0.37% 1.25% 2.12% 1.75% 2.13% 2.77%
景顺长城景泰宝利一年定开债 009685 详情 债券型-长债 06-18 0.15% 0.17% 0.78% 1.60% 1.74% 1.46% 22.37%
景顺长城中短债债券F 020656 详情 债券型-中短债 06-18 0.09% 0.14% 0.61% 1.20% 1.73% 1.12% 5.68%
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 06-18 0.15% 0.25% 0.71% 1.29% 1.73% 1.25% 2.83%
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 06-18 0.15% 0.25% 0.71% 1.28% 1.71% 1.23% 2.82%
景顺长城30天滚动持有短债C 013493 详情 债券型-中短债 06-18 0.07% 0.18% 0.58% 0.99% 1.61% 0.93% 10.19%
景顺长城90天持有短债C 012564 详情 债券型-中短债 06-18 0.05% 0.16% 0.52% 0.97% 1.60% 0.91% 9.62%
景顺长城景泰通利纯债A 019489 详情 债券型-长债 06-18 0.25% 0.35% 1.01% 2.00% 1.60% 2.02% 9.23%
景顺长城景泰丰利纯债债券A 003407 详情 债券型-利率债 06-18 0.37% 0.50% 1.44% 2.25% 1.59% 2.26% 58.51%
景顺长城景泰永利纯债债券A 016126 详情 债券型-利率债 06-18 0.13% 0.28% 1.40% 1.91% 1.59% 1.89% 10.97%
景顺长城景兴信用纯债债券C 000253 详情 债券型-信用债 06-18 0.17% 0.23% 0.87% 1.72% 1.58% 1.61% 56.00%
景顺长城景泰裕利纯债债券C 017729 详情 债券型-长债 06-18 0.22% 0.29% 0.96% 1.65% 1.58% 1.57% 11.18%
景顺长城景泰丰利纯债债券F 020825 详情 债券型-长债 06-18 0.37% 0.49% 1.43% 2.23% 1.58% 2.24% 8.95%
景顺长城睿丰短债A 016933 详情 债券型-中短债 06-18 0.04% 0.12% 0.37% 0.81% 1.54% 0.75% 9.43%
景顺长城景泰通利纯债C 019490 详情 债券型-长债 06-18 0.25% 0.35% 0.99% 1.96% 1.51% 1.98% 11.39%
景顺长城景泰永利纯债债券C 016127 详情 债券型-利率债 06-18 0.13% 0.27% 1.39% 1.86% 1.50% 1.84% 10.83%
景顺长城睿丰短债债券F 020589 详情 债券型-中短债 06-18 0.03% 0.10% 0.35% 0.79% 1.50% 0.73% 5.40%
景顺长城中短债C 007604 详情 债券型-中短债 06-18 0.09% 0.11% 0.54% 1.06% 1.44% 0.99% 17.79%
景顺长城景泰益利纯债债券A 010477 详情 债券型-利率债 06-18 0.21% 0.37% 1.14% 1.89% 1.39% 1.89% 21.10%
景顺长城景泰悦利三个月定开债A 014973 详情 债券型-利率债 06-18 0.20% 0.35% 1.08% 1.80% 1.33% 1.80% 15.32%
景顺长城睿丰短债C 016934 详情 债券型-中短债 06-18 0.03% 0.08% 0.30% 0.70% 1.32% 0.65% 8.61%
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 06-18 0.03% 0.06% 0.30% 0.66% 1.31% 0.60% 8.51%
景顺长城景泰悦利三个月定开债C 014974 详情 债券型-利率债 06-18 0.20% 0.35% 1.06% 1.77% 1.24% 1.76% 14.82%
景顺长城景泰丰利纯债债券C 003408 详情 债券型-利率债 06-18 0.36% 0.45% 1.33% 2.03% 1.18% 2.05% 52.77%
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 06-18 -0.03% -0.20% -0.43% 0.88% 0.74% 0.89% 0.35%
景顺长城景瑞收益债券A 001750 详情 债券型-混合一级 06-18 -0.17% -0.38% 0.05% 0.74% 0.73% 0.66% 31.63%
景顺长城景瑞收益债券C 009871 详情 债券型-混合一级 06-18 -0.17% -0.39% 0.02% 0.69% 0.62% 0.61% 16.83%
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 06-18 -0.02% -0.15% -0.28% 1.18% 0.60% 1.18% 3.10%
景顺长城价值稳进定开混合 008850 详情 混合型-灵活 06-18 -3.64% -8.48% -10.75% -8.81% 0.32% -8.79% 60.25%
景顺长城量化港股通股票A 006106 详情 股票型 06-18 -0.85% -4.50% -8.05% -8.42% 0.15% -8.13% 9.49%
景顺长城量化港股通股票C 018861 详情 股票型 06-18 -0.86% -4.56% -8.19% -8.70% -0.43% -8.39% 19.60%
景顺长城港股通全球竞争力A 012227 详情 混合型-偏股 06-18 -5.09% -8.91% -17.86% -13.48% -0.55% -14.10% -19.74%
景顺长城安鑫回报一年持有期混合A 009499 详情 混合型-偏债 06-18 0.07% 0.09% 0.26% 0.67% -0.60% 0.65% 9.80%
景顺长城景泰鑫利纯债A 006764 详情 债券型-长债 06-18 0.30% 0.68% 1.83% 2.02% -0.68% 1.94% 25.90%
景顺长城景泰鑫利纯债C 012136 详情 债券型-长债 06-18 0.30% 0.67% 1.80% 1.97% -0.79% 1.89% 17.23%
景顺长城港股通全球竞争力C 012228 详情 混合型-偏股 06-18 -5.10% -8.94% -17.94% -13.64% -0.95% -14.25% -20.88%
景顺长城安鑫回报一年持有期混合C 009755 详情 混合型-偏债 06-18 0.07% 0.06% 0.16% 0.48% -1.00% 0.47% 7.22%
景顺长城动力平衡混合 260103 详情 混合型-灵活 06-18 -1.66% -7.07% -8.18% -6.04% -1.36% -6.23% 669.23%
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 06-18 -3.37% -4.73% -8.02% -5.92% -1.92% -4.95% 28.66%
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 06-18 -3.37% -4.74% -8.04% -5.95% -2.01% -4.99% 28.18%
景顺长城沪港深红利成长低波指数A 007751 详情 指数型-股票 06-18 -2.65% -4.01% -7.52% -5.70% -2.12% -5.29% 65.85%
景顺长城价值领航两年持有 009098 详情 混合型-偏股 06-18 -4.69% -10.55% -13.06% -10.58% -2.25% -10.65% 93.53%
景顺长城沪港深红利成长低波指数E 021735 详情 指数型-股票 06-18 -2.65% -4.02% -7.56% -5.79% -2.32% -5.38% 19.78%
景顺长城沪港深红利成长低波指数C 007760 详情 指数型-股票 06-18 -2.65% -4.03% -7.58% -5.82% -2.36% -5.41% 62.80%
景顺长城竞争优势混合 008131 详情 混合型-偏股 06-18 -4.33% -10.21% -13.49% -11.33% -3.29% -11.40% -20.00%
景顺长城品质成长混合A 008712 详情 混合型-偏股 06-18 -4.56% -10.77% -13.91% -11.53% -3.54% -11.72% 13.31%
景顺长城优势企业混合A 000532 详情 混合型-偏股 06-18 -3.59% -9.47% -13.60% -11.99% -3.85% -12.59% 182.00%
景顺长城品质成长混合C 015775 详情 混合型-偏股 06-18 -4.57% -10.79% -14.00% -11.71% -4.13% -11.89% -4.76%
景顺长城价值边际灵活配置混合A 008060 详情 混合型-灵活 06-18 -4.59% -10.52% -13.33% -11.15% -4.25% -11.27% 55.97%
景顺长城优势企业混合C 017170 详情 混合型-偏股 06-18 -3.61% -9.53% -13.75% -12.29% -4.57% -12.88% -17.99%
景顺长城价值边际灵活配置混合C 015779 详情 混合型-灵活 06-18 -4.60% -10.55% -13.42% -11.33% -4.63% -11.44% 39.10%
景顺长城研究驱动三年持有混合 010949 详情 混合型-偏股 06-18 -4.73% -11.02% -14.76% -13.08% -5.36% -13.25% -0.68%
景顺长城内需增长混合A 260104 详情 混合型-偏股 06-18 -2.40% -5.19% -10.52% -12.30% -6.82% -12.67% 1,234.54%
景顺长城内需增长混合C 023263 详情 混合型-偏股 06-18 -2.41% -5.22% -10.64% -12.55% -7.36% -12.91% -7.58%
景顺长城中证港股通创新药ETF联接A 023597 详情 指数型-股票 06-18 1.59% -10.35% -16.01% -18.44% -10.18% -15.01% 15.89%
景顺长城中证港股通创新药ETF联接C 023598 详情 指数型-股票 06-18 1.59% -10.37% -16.05% -18.52% -10.35% -15.08% 15.59%
景顺长城集英两年定开混合 006345 详情 混合型-偏股 06-18 2.13% -1.33% -8.30% -12.05% -10.76% -11.77% -11.69%
景顺长城内需增长贰号混合A 260109 详情 混合型-偏股 06-18 -2.47% -5.22% -11.84% -14.66% -12.02% -14.98% 472.51%
景顺长城内需增长贰号混合C 023264 详情 混合型-偏股 06-18 -2.48% -5.25% -11.99% -14.89% -12.50% -15.21% -12.42%
景顺长城绩优成长混合A 007412 详情 混合型-偏股 06-18 -2.71% -5.92% -12.09% -15.45% -13.90% -15.67% -16.24%
景顺长城绩优成长混合C 015755 详情 混合型-偏股 06-18 -2.72% -5.95% -12.18% -15.62% -14.25% -15.82% -38.01%
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 06-18 -0.95% -5.91% -10.44% -15.96% -14.38% -16.32% 14.14%
景顺长城新兴成长混合A 260108 详情 混合型-偏股 06-18 -2.75% -6.04% -13.30% -16.62% -14.60% -17.06% 302.42%
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 06-18 -0.97% -5.94% -10.53% -16.13% -14.72% -16.47% 12.55%
景顺长城恒生消费ETF联接(QDII)A 019102 详情 指数型-海外股票 06-18 -2.92% -5.20% -13.82% -14.31% -14.87% -12.12% -6.31%
景顺长城新兴成长混合C 017110 详情 混合型-偏股 06-18 -2.79% -6.12% -13.41% -16.82% -14.99% -17.26% -37.05%
景顺长城恒生消费ETF联接(QDII)C 019103 详情 指数型-海外股票 06-18 -2.93% -5.22% -13.88% -14.41% -15.09% -12.22% -6.93%
景顺长城医疗产业股票A 022081 详情 股票型 06-18 2.21% -8.47% -12.69% -13.03% -17.08% -10.82% 5.31%
景顺长城医疗产业股票C 022082 详情 股票型 06-18 2.22% -8.50% -12.77% -13.19% -17.39% -10.98% 4.76%
景顺长城医疗健康混合A 011876 详情 混合型-偏股 06-18 1.08% -10.45% -14.98% -15.10% -17.46% -13.24% -38.14%
景顺长城医疗健康混合C 011877 详情 混合型-偏股 06-18 1.08% -10.48% -15.06% -15.26% -17.79% -13.40% -39.32%
景顺长城消费精选混合A 010104 详情 混合型-偏股 06-18 -4.51% -8.29% -17.86% -21.59% -22.21% -21.18% -44.26%
景顺长城消费精选混合C 010105 详情 混合型-偏股 06-18 -4.51% -8.32% -17.94% -21.75% -22.52% -21.32% -45.56%
景顺长城成长同行混合 024454 详情 混合型-偏股 06-18 11.68% 16.17% 33.27% 29.22% - 30.07% 61.76%
景顺长城上证科创板200指数A 023111 详情 指数型-股票 06-18 10.81% 4.51% 27.02% 49.23% - 43.48% 46.02%
景顺长城上证科创板200指数C 023112 详情 指数型-股票 06-18 10.80% 4.49% 26.95% 49.07% - 43.34% 45.78%
景顺长城中证A500指数增强A 023957 详情 指数型-股票 06-18 7.43% 3.94% 9.86% 17.04% - 13.96% 35.29%
景顺长城中证A500指数增强C 023958 详情 指数型-股票 06-18 7.43% 3.92% 9.81% 16.94% - 13.86% 35.05%
景顺长城180天持有期债券C 023225 详情 债券型-混合一级 06-18 0.10% 0.30% 1.00% 1.44% - 1.37% 1.67%
景顺长城180天持有期债券A 023224 详情 债券型-混合一级 06-18 0.10% 0.32% 1.06% 1.54% - 1.46% 1.84%
景顺长城安悦180天持有期债券C 024282 详情 债券型-混合一级 06-18 1.44% 0.76% 2.35% 2.07% - 1.97% 2.53%
景顺长城安悦180天持有期债券A 024281 详情 债券型-混合一级 06-18 1.45% 0.78% 2.40% 2.18% - 2.07% 2.72%
景顺长城中证芯片产业ETF联接C 024973 详情 指数型-股票 06-18 16.21% 17.79% 50.87% 67.73% - 60.86% 109.25%
景顺长城中证芯片产业ETF联接A 024972 详情 指数型-股票 06-18 16.21% 17.81% 50.95% 67.89% - 61.00% 109.63%
景顺长城安恒增益三个月持有混合(FOF)A 025015 详情 FOF-稳健型 06-16 0.17% -0.33% 0.11% 1.56% - 1.18% 1.84%
景顺长城安恒增益三个月持有混合(FOF)C 025016 详情 FOF-稳健型 06-16 0.16% -0.36% 0.02% 1.40% - 1.03% 1.59%
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 06-18 -4.83% -7.73% -9.66% 0.27% - 0.84% 0.69%
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 06-18 -4.83% -7.71% -9.61% 0.38% - 0.93% 0.86%
景顺长城上证科创板综合指数增强C 024250 详情 指数型-股票 06-18 12.97% 8.76% 32.17% 47.49% - 41.16% 42.76%
景顺长城上证科创板综合指数增强A 024249 详情 指数型-股票 06-18 12.98% 8.79% 32.25% 47.65% - 41.30% 42.98%
景顺长城高端装备股票 025069 详情 股票型 06-18 6.48% -7.55% -0.95% 21.00% - 6.61% 23.00%
景顺长城景颐裕利债券F 025372 详情 债券型-混合二级 06-18 1.00% 1.12% 2.91% 4.37% - 3.81% 5.81%
景顺长城产业优选混合 025442 详情 混合型-偏股 06-18 5.53% -1.20% -5.65% 4.08% - 5.17% 0.87%
景顺长城衡益混合 023115 详情 混合型-偏股 06-18 4.91% 2.91% 10.89% 10.57% - 10.81% 10.27%
景顺长城和熙稳进三个月持有混合(FOF)A 025898 详情 FOF-稳健型 06-16 0.17% -0.31% 0.25% 1.27% - 1.22% 1.28%
景顺长城和熙稳进三个月持有混合(FOF)C 025899 详情 FOF-稳健型 06-16 0.17% -0.34% 0.17% 1.12% - 1.09% 1.12%
景顺长城北证50成份指数C 025444 详情 指数型-股票 06-18 1.12% -5.90% -7.02% -11.02% - -11.17% -10.43%
景顺长城北证50成份指数A 025443 详情 指数型-股票 06-18 1.12% -5.89% -6.97% -10.94% - -11.09% -10.33%
景顺长城成长优选混合 025925 详情 混合型-偏股 06-18 9.96% 13.21% 29.77% - - - 21.20%
景顺长城景气驱动混合 026425 详情 混合型-偏股 06-18 13.44% 13.31% 24.68% - - - 19.17%
景顺长城均衡增长股票 026462 详情 股票型 06-18 7.21% 1.22% -2.29% - - - -2.11%
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 06-16 0.18% -0.31% -0.01% - - - 0.04%
景顺长城智享混合 026709 详情 混合型-偏股 06-18 15.52% 22.01% 39.09% - - - 37.16%
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 06-16 0.17% -0.33% -0.09% - - - -0.07%
景顺长城信优成长混合A 026463 详情 混合型-偏股 06-18 - 13.47% 29.53% - - - 29.53%
景顺长城丰泽稳健债券C 026172 详情 债券型-混合二级 06-18 0.27% -0.07% 0.51% - - - 0.51%
景顺长城丰泽稳健债券A 026171 详情 债券型-混合二级 06-18 0.27% -0.06% 0.56% - - - 0.56%
景顺长城信优成长混合C 026858 详情 混合型-偏股 06-18 - 13.42% 29.39% - - - 29.39%
景顺长城衡瑞精选混合 026376 详情 混合型-偏股 06-18 4.78% 2.86% - - - - 9.53%
景顺长城和熙睿安三个月持有混合(FOF)A 026652 详情 FOF-稳健型 06-16 - -0.23% - - - - 0.41%
景顺长城和熙睿安三个月持有混合(FOF)C 026653 详情 FOF-稳健型 06-16 - -0.26% - - - - 0.31%
景顺长城和熙安裕三个月持有混合(FOF)A 026801 详情 FOF-稳健型 06-16 0.17% -0.21% 0.16% - - - 0.11%
景顺长城和熙安裕三个月持有混合(FOF)C 026802 详情 FOF-稳健型 06-16 0.16% -0.24% 0.07% - - - 0.02%
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 06-18 14.64% 7.01% - - - - 16.75%
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 06-18 14.64% 6.99% - - - - 16.71%
景顺长城和熙安泰三个月持有混合(FOF)A 026912 详情 FOF-稳健型 06-12 -0.16% -0.08% - - - - -0.05%
景顺长城和熙安泰三个月持有混合(FOF)C 026913 详情 FOF-稳健型 06-12 -0.17% -0.13% - - - - -0.11%
景顺长城盈丰多元配置三个月持有期混合(ETF-FOF)C 025895 详情 FOF-进取型 06-18 - - - - - - -0.33%
景顺长城盈丰多元配置三个月持有期混合(ETF-FOF)A 025894 详情 FOF-进取型 06-18 - - - - - - -0.30%
景顺长城景颐保利债券C 027413 详情 债券型-混合二级 06-18 - -0.57% - - - - -0.58%
景顺长城景颐保利债券A 027412 详情 债券型-混合二级 06-18 - -0.55% - - - - -0.56%
景顺长城恒生港股通50ETF联接C 026166 详情 指数型-股票 06-18 - - - - - - -1.28%
景顺长城恒生港股通50ETF联接A 026165 详情 指数型-股票 06-18 - - - - - - -1.27%
景顺长城盈景积极配置6个月持有混合(FOF)A 026580 详情 FOF-均衡型 - - - - - - - -
景顺长城盈景积极配置6个月持有混合(FOF)C 026581 详情 FOF-均衡型 - - - - - - - -

货币/理财型基金

最新更新日期：2026-06-18

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 06-19 1.2460% 1.25% 1.26% 1.27% 0.33% 0.66%
景顺长城景丰货币B 000707 详情 06-19 1.2420% 1.23% 1.23% 1.23% 0.32% 0.66%
景顺长城景益货币B 000381 详情 06-19 1.0900% 1.10% 1.11% 1.11% 0.30% 0.61%
景顺长城景丰货币E 016473 详情 06-19 1.0110% 1.02% 1.02% 1.02% 0.26% 0.54%
景顺货币A 260102 详情 06-19 1.0040% 1.01% 1.02% 1.03% 0.26% 0.54%
景顺长城景丰货币A 000701 详情 06-19 1.0020% 0.99% 0.99% 0.99% 0.26% 0.54%
景顺长城景益货币A 000380 详情 06-19 0.8480% 0.86% 0.87% 0.87% 0.24% 0.49%

场内基金

最新更新日期：2026-06-18

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 06-18 16.11% 20.60% 60.74% 76.82% 179.36% 69.85% 375.13%
芯片ETF景顺 159560 详情 06-18 16.90% 18.10% 52.93% 70.69% 139.16% 63.67% 171.66%
创业板50ETF景顺 159682 详情 06-18 11.36% 9.03% 30.48% 39.22% 124.57% 35.24% 99.82%
科创50ETF景顺 588950 详情 06-18 14.62% 11.78% 39.49% 47.14% 98.63% 42.78% 98.37%
科创综指ETF景顺 589890 详情 06-18 12.69% 9.60% 33.08% 46.61% 93.97% 40.52% 82.00%
电池ETF景顺 159757 详情 06-18 6.84% -2.98% 3.87% 12.59% 69.52% 5.94% -6.12%
中证500增强ETF景顺 159610 详情 06-18 7.64% 2.01% 11.78% 25.58% 57.86% 20.61% 33.93%
中证500ETF景顺 159935 详情 06-18 8.02% 1.74% 7.27% 21.99% 51.21% 16.12% 172.61%
纳指科技ETF景顺 159509 详情 06-17 5.23% 2.20% 25.97% 22.78% 45.92% 19.07% 124.84%
中证A500ETF景顺 159353 详情 06-18 5.85% 2.50% 7.66% 14.05% 39.45% 10.81% 34.51%
沪深300增强ETF景顺 159238 详情 06-18 5.96% 4.71% 9.88% 14.45% 37.38% 12.19% 39.12%
机器人ETF景顺 159559 详情 06-18 6.39% -2.73% 12.83% 16.28% 31.98% 3.25% 46.88%
石油ETF景顺 159588 详情 06-18 0.07% -9.53% -14.23% 12.10% 24.61% 8.04% 20.62%
港股红利低波ETF景顺 159569 详情 06-18 -5.13% -8.67% -10.85% -0.40% 7.39% 0.11% 40.66%
标普消费ETF景顺 159529 详情 06-17 0.34% -2.65% -0.49% -3.03% 4.01% -1.58% 27.50%
港股央企红利ETF景顺 520990 详情 06-18 -4.81% -10.02% -11.93% -3.67% 3.10% -3.47% 2.32%
红利低波100ETF景顺 515100 详情 06-18 -3.58% -5.05% -8.63% -6.24% -1.92% -5.26% 95.28%
港股创新药ETF景顺 513780 详情 06-18 1.74% -10.74% -16.79% -19.41% -10.18% -15.82% 29.81%
恒生消费ETF景顺 513970 详情 06-18 -3.08% -5.26% -14.10% -14.39% -14.73% -12.06% -19.06%
港股科技ETF景顺 513980 详情 06-18 -0.93% -6.05% -10.82% -16.66% -15.03% -17.07% -40.48%
科创债ETF景顺 159400 详情 06-18 -0.01% 0.30% 0.93% 1.75% - 1.58% 1.95%
恒生50ETF景顺 159109 详情 06-18 -2.15% -8.47% -12.48% -14.95% - -14.81% -21.66%
科创创业人工智能ETF景顺 159142 详情 06-18 15.00% 6.88% 37.72% 52.42% - 45.92% 48.05%
电力ETF景顺 159158 详情 06-18 -3.50% -6.66% -4.35% - - - 4.44%
有色ETF景顺 560290 详情 06-18 9.44% 1.65% -1.40% - - - -11.77%
农牧渔ETF景顺 560210 详情 06-18 -2.94% -14.65% -26.47% - - - -26.66%
景顺长城标普中国A股红利100ETF 159188 详情 06-18 -2.05% -8.46% - - - - -8.58%
创业板新能源ETF景顺 159187 详情 06-18 7.34% -2.58% - - - - 6.65%
景顺长城中证全指证券公司ETF 159008 详情 06-18 3.98% 0.37% - - - - -2.00%
工程机械ETF景顺 159065 详情 06-18 - - - - - - -0.01%