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：2026-02-27
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 景顺长城周期优选混合A 018504 | 详情 | 混合型-偏股 | 02-27 | 5.28% | 4.04% | 27.52% | 50.90% | 100.09% | 18.90% | 125.40% |
| 景顺长城周期优选混合C 018505 | 详情 | 混合型-偏股 | 02-27 | 5.28% | 4.02% | 27.41% | 50.61% | 99.37% | 18.84% | 123.33% |
| 景顺长城稳健回报混合A 001194 | 详情 | 混合型-灵活 | 02-27 | 1.11% | -4.94% | 13.52% | 30.60% | 98.99% | 0.93% | 375.30% |
| 景顺长城稳健回报混合C 001407 | 详情 | 混合型-灵活 | 02-27 | 1.08% | -4.97% | 13.45% | 30.45% | 98.55% | 0.90% | 351.36% |
| 景顺长城精锐成长混合A 021431 | 详情 | 混合型-偏股 | 02-27 | 1.64% | 1.18% | 29.59% | 46.21% | 91.08% | 18.69% | 93.05% |
| 景顺长城精锐成长混合C 021432 | 详情 | 混合型-偏股 | 02-27 | 1.62% | 1.13% | 29.38% | 45.78% | 89.96% | 18.58% | 91.82% |
| 景顺长城优质成长股票A 000411 | 详情 | 股票型 | 02-27 | 3.39% | 4.66% | 24.76% | 42.81% | 87.49% | 11.46% | 394.87% |
| 景顺长城优质成长股票C 021500 | 详情 | 股票型 | 02-27 | 3.38% | 4.65% | 24.67% | 42.58% | 86.83% | 11.39% | 164.19% |
| 景顺长城沪港深精选股票A 000979 | 详情 | 股票型 | 02-27 | 3.19% | 1.38% | 15.50% | 28.92% | 81.28% | 6.59% | 310.60% |
| 景顺长城沪港深精选股票C 021313 | 详情 | 股票型 | 02-27 | 3.13% | 1.30% | 15.29% | 28.52% | 80.19% | 6.48% | 81.23% |
| 景顺长城支柱产业混合A 260117 | 详情 | 混合型-偏股 | 02-27 | 5.22% | 4.23% | 23.98% | 41.87% | 74.55% | 15.52% | 302.82% |
| 景顺长城支柱产业混合C 021512 | 详情 | 混合型-偏股 | 02-27 | 5.19% | 4.15% | 23.82% | 41.53% | 73.80% | 15.42% | 52.98% |
| 景顺长城智能生活混合A 005914 | 详情 | 混合型-偏股 | 02-27 | 0.70% | -5.85% | 11.05% | 27.04% | 70.74% | 0.62% | 274.17% |
| 景顺长城智能生活混合C 023265 | 详情 | 混合型-偏股 | 02-27 | 0.66% | -5.92% | 10.86% | 26.63% | 69.71% | 0.51% | 81.45% |
| 景顺长城科技创新混合A 008657 | 详情 | 混合型-偏股 | 02-27 | 3.14% | 2.05% | 16.59% | 28.87% | 64.79% | 7.32% | 179.90% |
| 景顺长城科技创新混合C 015683 | 详情 | 混合型-偏股 | 02-27 | 3.12% | 2.01% | 16.47% | 28.60% | 64.13% | 7.25% | 111.27% |
| 景顺长城低碳科技主题混合 002244 | 详情 | 混合型-灵活 | 02-27 | 4.58% | 4.80% | 18.97% | 28.72% | 64.01% | 9.90% | 157.66% |
| 景顺长城景气优选一年持有期混合A 017639 | 详情 | 混合型-偏股 | 02-27 | 3.49% | 2.18% | 28.32% | 35.45% | 63.43% | 16.22% | 86.82% |
| 景顺长城景气优选一年持有期混合C 017640 | 详情 | 混合型-偏股 | 02-27 | 3.47% | 2.13% | 28.13% | 35.03% | 62.46% | 16.11% | 83.48% |
| 景顺长城国企价值混合A 018294 | 详情 | 混合型-偏股 | 02-27 | 4.26% | 2.95% | 18.61% | 38.00% | 58.93% | 12.98% | 93.18% |
| 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 | 02-26 | 1.01% | 3.65% | 21.89% | 38.41% | 58.43% | 17.08% | 126.60% |
| 景顺长城国企价值混合C 018295 | 详情 | 混合型-偏股 | 02-27 | 4.24% | 2.90% | 18.43% | 37.57% | 57.98% | 12.87% | 90.87% |
| 景顺长城中证科技传媒通信150ETF联接A 001361 | 详情 | 指数型-股票 | 02-27 | 3.12% | -0.48% | 18.36% | 26.33% | 57.52% | 10.17% | 25.70% |
| 景顺长城中证科技传媒通信150ETF联接C 004371 | 详情 | 指数型-股票 | 02-27 | 3.12% | -0.48% | 18.27% | 26.10% | 57.00% | 10.08% | 76.90% |
| 景顺长城先进智造混合A 012130 | 详情 | 混合型-偏股 | 02-27 | 2.61% | 2.22% | 26.28% | 34.02% | 55.36% | 15.49% | 28.28% |
| 景顺长城先进智造混合C 012131 | 详情 | 混合型-偏股 | 02-27 | 2.61% | 2.20% | 26.17% | 33.73% | 54.72% | 15.44% | 25.96% |
| 景顺长城景气成长混合A 011167 | 详情 | 混合型-偏股 | 02-27 | 2.86% | 1.73% | 26.26% | 34.85% | 54.14% | 14.57% | 62.85% |
| 景顺长城创业板综指增强A 008072 | 详情 | 指数型-股票 | 02-27 | 2.67% | 1.13% | 15.59% | 22.13% | 53.90% | 10.15% | 142.48% |
| 景顺长城景气成长混合C 015756 | 详情 | 混合型-偏股 | 02-27 | 2.84% | 1.70% | 26.14% | 34.52% | 53.45% | 14.49% | 60.55% |
| 景顺长城创业板综指增强C 019239 | 详情 | 指数型-股票 | 02-27 | 2.66% | 1.10% | 15.48% | 21.88% | 53.29% | 10.09% | 96.25% |
| 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 | 02-26 | 0.75% | 2.73% | 19.18% | 34.59% | 52.87% | 15.33% | 128.29% |
| 景顺长城研究精选股票A 000688 | 详情 | 股票型 | 02-27 | 1.24% | -4.58% | 13.50% | 30.11% | 52.33% | 0.69% | 232.15% |
| 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 | 02-26 | 0.74% | 2.70% | 19.06% | 34.38% | 52.30% | 15.26% | 125.51% |
| 景顺长城国证2000指数增强A 019013 | 详情 | 指数型-股票 | 02-27 | 4.06% | 2.60% | 21.22% | 22.93% | 52.07% | 15.94% | 77.44% |
| 景顺长城创业板50ETF联接A 017949 | 详情 | 指数型-股票 | 02-27 | 0.64% | -0.95% | 6.55% | 22.03% | 51.73% | 1.18% | 39.16% |
| 景顺长城国证2000指数增强C 019014 | 详情 | 指数型-股票 | 02-27 | 4.05% | 2.57% | 21.10% | 22.68% | 51.47% | 15.86% | 75.67% |
| 景顺长城研究精选股票C 018998 | 详情 | 股票型 | 02-27 | 1.19% | -4.64% | 13.27% | 29.66% | 51.36% | 0.59% | 125.04% |
| 景顺长城创业板50ETF联接C 017950 | 详情 | 指数型-股票 | 02-27 | 0.63% | -0.98% | 6.47% | 21.85% | 51.29% | 1.13% | 37.97% |
| 景顺长城专精特新量化优选股票A 014062 | 详情 | 股票型 | 02-27 | 4.00% | 1.58% | 22.91% | 21.30% | 47.75% | 15.41% | 13.25% |
| 景顺长城中证500指数增强A 006682 | 详情 | 指数型-股票 | 02-27 | 3.85% | 1.65% | 23.81% | 27.30% | 47.46% | 15.38% | 107.44% |
| 景顺长城量化小盘股票A 005457 | 详情 | 股票型 | 02-27 | 3.64% | 2.45% | 20.43% | 22.60% | 47.34% | 14.15% | 155.65% |
| 景顺长城能源基建混合A 260112 | 详情 | 混合型-偏股 | 02-27 | 3.58% | 4.44% | 21.79% | 35.17% | 47.17% | 12.88% | 550.60% |
| 景顺长城专精特新量化优选股票C 014063 | 详情 | 股票型 | 02-27 | 3.99% | 1.54% | 22.79% | 21.05% | 47.15% | 15.33% | 11.33% |
| 景顺长城中证500指数增强C 016935 | 详情 | 指数型-股票 | 02-27 | 3.84% | 1.61% | 23.68% | 27.05% | 46.92% | 15.31% | 43.21% |
| 景顺长城能源基建混合C 017090 | 详情 | 混合型-偏股 | 02-27 | 3.54% | 4.41% | 21.65% | 34.88% | 46.57% | 12.82% | 93.66% |
| 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 | 02-27 | 8.41% | 10.29% | 26.69% | 37.73% | 45.40% | 21.05% | 45.07% |
| 景顺长城量化精选股票A 000978 | 详情 | 股票型 | 02-27 | 3.69% | 1.98% | 22.22% | 25.14% | 45.20% | 14.63% | 150.18% |
| 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 | 02-27 | 8.40% | 10.27% | 26.64% | 37.60% | 45.12% | 21.02% | 44.60% |
| 景顺长城中证1000指数增强A 015495 | 详情 | 指数型-股票 | 02-27 | 4.10% | 2.72% | 21.14% | 22.51% | 44.66% | 15.06% | 65.75% |
| 景顺长城品质投资混合A 000020 | 详情 | 混合型-偏股 | 02-27 | 2.91% | 2.02% | 14.20% | 23.10% | 44.34% | 8.76% | 400.46% |
| 景顺长城中证1000指数增强C 015496 | 详情 | 指数型-股票 | 02-27 | 4.09% | 2.69% | 21.02% | 22.26% | 44.08% | 14.99% | 63.23% |
| 景顺长城品质投资混合C 016906 | 详情 | 混合型-偏股 | 02-27 | 2.89% | 1.97% | 14.06% | 22.83% | 43.75% | 8.67% | 40.59% |
| 景顺长城中小创精选股票A 000586 | 详情 | 股票型 | 02-27 | 5.44% | 7.92% | 23.62% | 29.58% | 43.46% | 20.91% | 307.68% |
| 景顺长城价值驱动一年持有混合 008715 | 详情 | 混合型-灵活 | 02-27 | 4.30% | 1.77% | 17.57% | 28.13% | 42.74% | 11.49% | 103.40% |
| 景顺长城中小创精选股票C 018817 | 详情 | 股票型 | 02-27 | 5.45% | 7.89% | 23.49% | 29.20% | 42.63% | 20.84% | 36.92% |
| 景顺长城量化平衡混合A 005258 | 详情 | 混合型-灵活 | 02-27 | 3.32% | 1.08% | 17.67% | 21.74% | 42.03% | 11.28% | 64.93% |
| 景顺长城量化平衡混合C 019215 | 详情 | 混合型-灵活 | 02-27 | 3.30% | 1.03% | 17.50% | 21.37% | 41.22% | 11.18% | 40.07% |
| 景顺长城中证500ETF联接 001455 | 详情 | 指数型-股票 | 02-27 | 4.00% | 1.19% | 22.62% | 24.05% | 41.09% | 14.67% | 27.40% |
| 景顺长城科创三年定开混合 009598 | 详情 | 混合型-灵活 | 02-27 | 1.64% | -3.22% | 14.82% | 14.40% | 39.29% | 9.88% | 1.28% |
| 景顺长城中小盘混合A 260115 | 详情 | 混合型-偏股 | 02-27 | 7.35% | 7.85% | 25.56% | 28.49% | 38.92% | 22.90% | 294.88% |
| 景顺长城公司治理混合 260111 | 详情 | 混合型-偏股 | 02-27 | 2.27% | 2.78% | 24.61% | 20.24% | 38.83% | 18.51% | 656.36% |
| 景顺长城睿成混合A 004707 | 详情 | 混合型-灵活 | 02-27 | 2.00% | -0.70% | 11.06% | 18.02% | 38.82% | 7.94% | 126.13% |
| 景顺长城核心优选一年持有混合 009190 | 详情 | 混合型-偏股 | 02-27 | 4.59% | 4.29% | 22.29% | 19.03% | 38.76% | 21.53% | 56.19% |
| 景顺长城睿成混合C 004719 | 详情 | 混合型-灵活 | 02-27 | 1.98% | -0.72% | 10.97% | 17.84% | 38.40% | 7.89% | 120.54% |
| 景顺长城中小盘混合C 018553 | 详情 | 混合型-偏股 | 02-27 | 7.30% | 7.75% | 25.33% | 28.06% | 38.31% | 22.79% | 32.23% |
| 景顺长城价值发现混合A3 019523 | 详情 | 混合型-偏股 | 02-27 | -0.06% | -3.86% | 6.81% | 14.50% | 37.11% | 7.22% | 54.50% |
| 景顺长城价值发现混合A2 019522 | 详情 | 混合型-偏股 | 02-27 | -0.06% | -3.88% | 6.76% | 14.40% | 36.83% | 7.19% | 53.76% |
| 景顺长城环保优势股票 001975 | 详情 | 股票型 | 02-27 | 2.31% | 2.58% | 24.21% | 20.23% | 36.62% | 18.26% | 369.00% |
| 景顺长城价值发现混合A1 019521 | 详情 | 混合型-偏股 | 02-27 | -0.08% | -3.90% | 6.65% | 14.17% | 36.47% | 7.12% | 52.63% |
| 景顺长城策略精选灵活配置混合A 000242 | 详情 | 混合型-灵活 | 02-27 | 5.67% | 5.61% | 22.90% | 26.59% | 36.35% | 19.49% | 539.01% |
| 景顺长城科创50指数增强A 019767 | 详情 | 指数型-股票 | 02-27 | 1.26% | -3.31% | 14.73% | 19.52% | 35.70% | 10.66% | 105.14% |
| 景顺长城策略精选灵活配置混合C 017167 | 详情 | 混合型-灵活 | 02-27 | 5.64% | 5.56% | 22.70% | 26.17% | 35.52% | 19.37% | 53.50% |
| 景顺长城科创50指数增强C 019768 | 详情 | 指数型-股票 | 02-27 | 1.25% | -3.33% | 14.66% | 19.37% | 35.37% | 10.62% | 104.24% |
| 景顺长城核心竞争力混合A 260116 | 详情 | 混合型-偏股 | 02-27 | 6.90% | 5.23% | 24.25% | 28.64% | 35.34% | 19.58% | 618.06% |
| 景顺长城核心竞争力混合H 960008 | 详情 | 混合型-偏股 | 02-27 | 6.91% | 5.22% | 24.25% | 28.71% | 35.26% | 19.59% | 521.01% |
| 景顺长城改革机遇灵活配置A 001535 | 详情 | 混合型-灵活 | 02-27 | 2.15% | 2.64% | 23.97% | 19.01% | 35.16% | 18.09% | 114.10% |
| 景顺长城电子信息产业股票A 010003 | 详情 | 股票型 | 02-27 | 2.68% | 1.88% | 25.17% | 23.80% | 35.12% | 17.73% | 88.01% |
| 景顺长城核心竞争力混合C 015731 | 详情 | 混合型-偏股 | 02-27 | 6.90% | 5.20% | 24.14% | 28.40% | 34.78% | 19.53% | 30.65% |
| 景顺长城品质长青混合A 010350 | 详情 | 混合型-偏股 | 02-27 | -1.68% | -7.53% | -2.17% | -3.54% | 34.72% | -3.55% | 63.40% |
| 景顺长城电子信息产业股票C 010004 | 详情 | 股票型 | 02-27 | 2.67% | 1.85% | 25.05% | 23.56% | 34.63% | 17.65% | 84.02% |
| 景顺长城改革机遇灵活配置C 007945 | 详情 | 混合型-灵活 | 02-27 | 2.16% | 2.62% | 23.84% | 18.74% | 34.50% | 18.00% | 102.93% |
| 景顺长城品质长青混合C 015751 | 详情 | 混合型-偏股 | 02-27 | -1.69% | -7.56% | -2.26% | -3.73% | 34.18% | -3.60% | 109.24% |
| 景顺长城中国回报混合A 000772 | 详情 | 混合型-灵活 | 02-27 | 3.16% | 3.99% | 11.33% | 22.65% | 33.78% | 12.30% | 125.61% |
| 景顺长城资源垄断混合(LOF)A 162607 | 详情 | 混合型-偏股 | 02-27 | 3.25% | 3.25% | 12.71% | 21.57% | 33.70% | 12.50% | 832.35% |
| 景顺长城资源垄断混合(LOF)C 023262 | 详情 | 混合型-偏股 | 02-27 | 3.28% | 3.28% | 12.59% | 21.50% | 33.11% | 12.38% | 46.45% |
| 景顺长城中国回报混合C 018995 | 详情 | 混合型-灵活 | 02-27 | 3.15% | 4.00% | 11.25% | 22.24% | 32.98% | 12.24% | 3.39% |
| 景顺长城安盈回报一年持有混合A 011997 | 详情 | 混合型-偏债 | 02-27 | 2.07% | 0.78% | 10.23% | 17.74% | 32.92% | 5.94% | 60.56% |
| 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 | 02-27 | 4.58% | 2.15% | 19.63% | 21.93% | 32.44% | 13.39% | 93.85% |
| 景顺长城景气进取混合A 013812 | 详情 | 混合型-偏股 | 02-27 | 6.15% | 6.30% | 23.93% | 26.06% | 32.41% | 20.72% | -3.79% |
| 景顺长城安盈回报一年持有混合C 011998 | 详情 | 混合型-偏债 | 02-27 | 2.06% | 0.76% | 10.12% | 17.51% | 32.39% | 5.88% | 57.47% |
| 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 | 02-27 | 4.57% | 2.12% | 19.57% | 21.80% | 32.17% | 13.35% | 37.73% |
| 景顺长城上证科创板50成份ETF联接A 021484 | 详情 | 指数型-股票 | 02-27 | 1.10% | -3.91% | 13.15% | 16.72% | 32.12% | 10.04% | 93.30% |
| 景顺长城上证科创板50成份ETF联接C 021485 | 详情 | 指数型-股票 | 02-27 | 1.09% | -3.92% | 13.09% | 16.60% | 31.85% | 10.01% | 92.61% |
| 景顺长城成长之星股票A 000418 | 详情 | 股票型 | 02-27 | 2.17% | 1.44% | 9.49% | 14.72% | 31.69% | 6.89% | 474.07% |
| 景顺长城景气进取混合C 013813 | 详情 | 混合型-偏股 | 02-27 | 6.12% | 6.25% | 23.75% | 25.68% | 31.64% | 20.60% | -6.22% |
| 景顺长城成长之星股票C 021503 | 详情 | 股票型 | 02-27 | 2.14% | 1.40% | 9.38% | 14.47% | 31.15% | 6.81% | 34.01% |
| 景顺长城核心招景混合A 010108 | 详情 | 混合型-偏股 | 02-27 | 3.13% | 2.65% | 16.35% | 16.44% | 31.08% | 16.32% | -7.14% |
| 景顺长城核心招景混合C 015752 | 详情 | 混合型-偏股 | 02-27 | 3.11% | 2.61% | 16.22% | 16.24% | 30.60% | 16.24% | 27.89% |
| 景顺长城量化成长演化混合A 009992 | 详情 | 混合型-偏股 | 02-27 | 1.11% | -0.73% | 10.62% | 10.43% | 29.94% | 6.46% | 14.44% |
| 景顺长城成长趋势股票A 015408 | 详情 | 股票型 | 02-27 | 4.00% | 5.19% | 20.69% | 20.78% | 29.77% | 15.45% | 34.17% |
| 景顺长城融景一年持有混合A 011344 | 详情 | 混合型-偏股 | 02-27 | 2.17% | 0.46% | 9.54% | 11.99% | 29.04% | 6.36% | -6.51% |
| 景顺长城成长趋势股票C 015409 | 详情 | 股票型 | 02-27 | 3.97% | 5.14% | 20.50% | 20.42% | 29.01% | 15.35% | 32.12% |
| 景顺长城量化成长演化混合C 023269 | 详情 | 混合型-偏股 | 02-27 | 1.09% | -0.78% | 10.45% | 10.09% | 28.94% | 6.35% | 37.99% |
| 景顺长城成长机遇混合A 020587 | 详情 | 混合型-偏股 | 02-27 | 2.83% | 0.30% | 11.61% | 12.38% | 28.60% | 9.14% | 40.02% |
| 景顺长城融景一年持有混合C 011345 | 详情 | 混合型-偏股 | 02-27 | 2.15% | 0.42% | 9.38% | 11.65% | 28.26% | 6.26% | -9.05% |
| 景顺长城成长领航混合 009376 | 详情 | 混合型-偏股 | 02-27 | 0.61% | 0.62% | 16.48% | 9.66% | 27.95% | 13.45% | 83.93% |
| 景顺长城成长龙头一年持有混合A 011058 | 详情 | 混合型-偏股 | 02-27 | 2.04% | 2.64% | 15.31% | 10.43% | 27.88% | 13.88% | 17.94% |
| 景顺长城成长机遇混合C 020588 | 详情 | 混合型-偏股 | 02-27 | 2.84% | 0.28% | 11.47% | 12.06% | 27.85% | 9.07% | 38.77% |
| 景顺长城北交所精选两年定开混合A 016307 | 详情 | 混合型-偏股 | 02-27 | -0.36% | -2.69% | 13.05% | 3.09% | 27.71% | 11.49% | 146.64% |
| 景顺长城中证A500ETF联接A 022444 | 详情 | 指数型-股票 | 02-27 | 1.96% | 0.66% | 9.96% | 13.87% | 27.69% | 5.61% | 24.14% |
| 景顺长城中证A500ETF联接Y 022894 | 详情 | 指数型-股票 | 02-27 | 1.96% | 0.67% | 9.96% | 13.86% | 27.69% | 5.61% | 29.50% |
| 景顺长城中证A500ETF联接C 022445 | 详情 | 指数型-股票 | 02-27 | 1.96% | 0.65% | 9.91% | 13.75% | 27.44% | 5.58% | 23.82% |
| 景顺长城优选混合 260101 | 详情 | 混合型-偏股 | 02-27 | 1.77% | 1.88% | 18.22% | 13.59% | 27.29% | 13.74% | 2,354.96% |
| 景顺长城成长龙头一年持有混合C 011059 | 详情 | 混合型-偏股 | 02-27 | 2.02% | 2.58% | 15.14% | 10.10% | 27.11% | 13.76% | 14.41% |
| 景顺长城北交所精选两年定开混合C 016308 | 详情 | 混合型-偏股 | 02-27 | -0.37% | -2.73% | 12.90% | 2.82% | 27.08% | 11.41% | 142.34% |
| 景顺长城量化新动力股票A 001974 | 详情 | 股票型 | 02-27 | 1.87% | 1.33% | 9.62% | 12.94% | 26.86% | 5.65% | 149.33% |
| 景顺长城产业趋势混合A 010289 | 详情 | 混合型-偏股 | 02-27 | 1.76% | -0.32% | 7.33% | 9.87% | 26.33% | 4.73% | -18.09% |
| 景顺长城创新成长混合 006435 | 详情 | 混合型-偏股 | 02-27 | 0.63% | 0.54% | 16.19% | 9.27% | 26.13% | 13.16% | 118.79% |
| 景顺长城量化新动力股票C 023188 | 详情 | 股票型 | 02-27 | 1.85% | 1.28% | 9.45% | 12.50% | 26.00% | 5.57% | 34.63% |
| 景顺长城新能源产业股票A 011328 | 详情 | 股票型 | 02-27 | 1.43% | -0.10% | 14.36% | 16.03% | 25.71% | 12.17% | 55.13% |
| 景顺长城产业趋势混合C 023193 | 详情 | 混合型-偏股 | 02-27 | 1.74% | -0.38% | 7.17% | 9.56% | 25.60% | 4.63% | 33.73% |
| 景顺长城新能源产业股票C 011329 | 详情 | 股票型 | 02-27 | 1.43% | -0.10% | 14.33% | 15.98% | 25.58% | 12.15% | 54.34% |
| 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 | 02-27 | 3.90% | 5.25% | 4.60% | 10.02% | 24.31% | 8.49% | 18.67% |
| 景顺长城远见成长混合A 014472 | 详情 | 混合型-偏股 | 02-27 | 1.01% | -4.13% | 6.73% | 12.80% | 24.09% | 2.35% | 57.25% |
| 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 | 02-27 | 3.89% | 5.23% | 4.54% | 9.90% | 24.06% | 8.47% | 18.34% |
| 景顺长城沪深300指数增强A 000311 | 详情 | 指数型-股票 | 02-27 | 1.29% | 0.69% | 7.32% | 10.77% | 23.98% | 4.08% | 224.21% |
| 景顺长城沪港深领先科技股票A 004476 | 详情 | 股票型 | 02-27 | 1.68% | 0.30% | 6.80% | 8.37% | 23.77% | 5.78% | 99.40% |
| 景顺长城沪深300指数增强C 015679 | 详情 | 指数型-股票 | 02-27 | 1.26% | 0.66% | 7.25% | 10.68% | 23.70% | 4.03% | 21.77% |
| 景顺长城核心中景一年持有混合 010027 | 详情 | 混合型-偏股 | 02-27 | 0.80% | -0.62% | 8.27% | 9.12% | 23.48% | 9.40% | -12.28% |
| 景顺长城远见成长混合C 014473 | 详情 | 混合型-偏股 | 02-27 | 0.99% | -4.18% | 6.56% | 12.45% | 23.33% | 2.25% | 53.41% |
| 景顺长城港股通全球竞争力A 012227 | 详情 | 混合型-偏股 | 02-27 | 0.39% | -2.13% | 2.89% | 10.35% | 23.21% | 5.09% | -1.81% |
| 景顺长城景颐丰利债券A 003504 | 详情 | 债券型-混合二级 | 02-27 | 0.06% | -0.76% | 3.64% | 7.32% | 22.93% | 1.02% | 59.93% |
| 景顺长城景颐丰利债券F 023512 | 详情 | 债券型-混合二级 | 02-27 | 0.06% | -0.77% | 3.65% | 7.32% | 22.90% | 1.01% | 22.37% |
| 景顺长城港股通全球竞争力C 012228 | 详情 | 混合型-偏股 | 02-27 | 0.37% | -2.16% | 2.80% | 10.14% | 22.73% | 5.04% | -3.08% |
| 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 | 02-26 | 1.27% | -3.54% | -2.68% | 6.07% | 22.54% | -2.19% | 127.35% |
| 景顺长城臻品三个月持有期混合(FOF)A 021638 | 详情 | FOF-进取型 | 02-25 | 1.51% | -1.38% | 6.00% | 6.40% | 22.48% | 3.99% | 24.15% |
| 景顺长城景颐丰利债券C 003505 | 详情 | 债券型-混合二级 | 02-27 | 0.05% | -0.80% | 3.55% | 7.11% | 22.46% | 0.95% | 56.10% |
| 景顺长城臻品三个月持有期混合(FOF)C 021639 | 详情 | FOF-进取型 | 02-25 | 1.49% | -1.42% | 5.90% | 6.19% | 21.97% | 3.92% | 23.56% |
| 景顺长城泰和回报混合A 001506 | 详情 | 混合型-灵活 | 02-27 | 0.92% | 0.30% | 4.90% | 8.35% | 21.09% | 1.85% | 72.50% |
| 景顺长城泰和回报混合C 001507 | 详情 | 混合型-灵活 | 02-27 | 0.94% | 0.31% | 4.89% | 8.28% | 20.89% | 1.84% | 66.42% |
| 景顺长城大中华混合(QDII)A美元现汇 010671 | 详情 | QDII-混合偏股 | 02-26 | 0.29% | 0.29% | 8.52% | 7.17% | 20.70% | 9.21% | 3.93% |
| 景顺长城价值稳进定开混合 008850 | 详情 | 混合型-灵活 | 02-27 | 0.63% | 2.63% | 5.13% | 6.15% | 19.29% | 6.53% | 87.17% |
| 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 | 02-25 | 1.04% | -0.40% | 7.15% | 8.68% | 19.25% | 5.39% | 29.11% |
| 景顺长城红利量化选股股票A 022344 | 详情 | 股票型 | 02-27 | 2.57% | 3.16% | 7.29% | 8.12% | 18.86% | 6.94% | 16.86% |
| 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 | 02-25 | 1.03% | -0.42% | 7.07% | 8.50% | 18.83% | 5.34% | 22.10% |
| 景顺长城价值领航两年持有 009098 | 详情 | 混合型-偏股 | 02-27 | 0.88% | 2.93% | 6.20% | 7.59% | 18.81% | 7.47% | 132.77% |
| 景顺长城品质成长混合A 008712 | 详情 | 混合型-偏股 | 02-27 | 0.75% | 2.55% | 5.70% | 7.49% | 18.59% | 7.27% | 37.68% |
| 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 | 02-27 | 0.63% | 1.47% | 5.07% | 9.92% | 18.54% | 3.98% | 34.81% |
| 景顺长城红利量化选股股票C 022345 | 详情 | 股票型 | 02-27 | 2.55% | 3.13% | 7.19% | 7.90% | 18.38% | 6.86% | 16.35% |
| 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 | 02-26 | 1.02% | -4.40% | -4.83% | 3.16% | 18.29% | -3.66% | 126.22% |
| 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 | 02-27 | 0.62% | 1.44% | 4.98% | 9.72% | 18.09% | 3.92% | 32.72% |
| 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 | 02-26 | 1.01% | -4.42% | -4.89% | 3.06% | 18.05% | -3.70% | 76.12% |
| 景顺长城ESG量化股票A 014634 | 详情 | 股票型 | 02-27 | 0.61% | -0.02% | 5.40% | 8.71% | 18.03% | 2.92% | 9.71% |
| 景顺长城品质成长混合C 015775 | 详情 | 混合型-偏股 | 02-27 | 0.73% | 2.52% | 5.36% | 7.04% | 17.87% | 7.19% | 15.87% |
| 景顺长城竞争优势混合 008131 | 详情 | 混合型-偏股 | 02-27 | 0.63% | 2.48% | 5.31% | 7.00% | 17.81% | 6.97% | -3.42% |
| 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 | 02-26 | 1.01% | -4.43% | -4.93% | 2.95% | 17.81% | -3.73% | 123.10% |
| 景顺长城研究驱动三年持有混合 010949 | 详情 | 混合型-偏股 | 02-27 | 0.79% | 2.21% | 5.18% | 6.60% | 17.72% | 6.90% | 22.39% |
| 景顺长城ESG量化股票C 014635 | 详情 | 股票型 | 02-27 | 0.58% | -0.08% | 5.22% | 8.37% | 17.31% | 2.81% | 7.26% |
| 景顺长城精选蓝筹混合 260110 | 详情 | 混合型-偏股 | 02-27 | 2.04% | 3.39% | 9.24% | 10.23% | 17.16% | 8.60% | 139.69% |
| 景顺长城致远混合A 017860 | 详情 | 混合型-偏股 | 02-27 | 1.68% | -0.76% | 6.21% | 10.10% | 16.72% | 3.51% | -8.84% |
| 景顺长城大中华混合(QDII)A人民币 262001 | 详情 | QDII-混合偏股 | 02-26 | 0.00% | -0.58% | 6.29% | 4.38% | 16.71% | 7.64% | 206.48% |
| 景顺稳健养老目标三年混合(FOF)Y 017259 | 详情 | FOF-均衡型 | 02-25 | 1.15% | 0.88% | 6.43% | 9.35% | 16.62% | 4.86% | 25.77% |
| 景顺长城沪港深红利成长低波指数A 007751 | 详情 | 指数型-股票 | 02-27 | 1.17% | 2.50% | 2.31% | 5.60% | 16.49% | 3.40% | 81.06% |
| 景顺稳健养老目标三年混合(FOF)A 007272 | 详情 | FOF-均衡型 | 02-25 | 1.14% | 0.85% | 6.35% | 9.19% | 16.30% | 4.81% | 36.40% |
| 景顺长城沪港深红利成长低波指数E 021735 | 详情 | 指数型-股票 | 02-27 | 1.17% | 2.48% | 2.25% | 5.49% | 16.26% | 3.36% | 30.84% |
| 景顺长城沪港深红利成长低波指数C 007760 | 详情 | 指数型-股票 | 02-27 | 1.16% | 2.47% | 2.25% | 5.46% | 16.21% | 3.35% | 77.88% |
| 景顺长城大中华混合(QDII)C人民币 016988 | 详情 | QDII-混合偏股 | 02-26 | -0.04% | -0.63% | 6.18% | 4.16% | 16.20% | 7.54% | 36.17% |
| 景顺长城价值边际灵活配置混合A 008060 | 详情 | 混合型-灵活 | 02-27 | 0.72% | 2.89% | 5.54% | 5.65% | 16.16% | 7.18% | 88.42% |
| 景顺长城致远混合C 017861 | 详情 | 混合型-偏股 | 02-27 | 1.66% | -0.82% | 6.06% | 9.77% | 16.03% | 3.42% | -10.70% |
| 景顺长城养老2035三年持有混合(FOF)Y 021048 | 详情 | FOF-均衡型 | 02-25 | 1.01% | 0.28% | 6.87% | 5.72% | 15.93% | 6.01% | 32.60% |
| 景顺长城价值边际灵活配置混合C 015779 | 详情 | 混合型-灵活 | 02-27 | 0.70% | 2.86% | 5.43% | 5.43% | 15.69% | 7.12% | 68.24% |
| 景顺长城宁景6个月持有混合A 011803 | 详情 | 混合型-偏债 | 02-27 | 0.96% | 0.58% | 6.48% | 7.84% | 15.60% | 4.20% | 39.34% |
| 景顺长城养老2035三年持有混合(FOF)A 013904 | 详情 | FOF-均衡型 | 02-25 | 1.00% | 0.25% | 6.80% | 5.57% | 15.60% | 5.95% | 14.26% |
| 景顺长城量化港股通股票A 006106 | 详情 | 股票型 | 02-27 | -0.18% | -2.41% | 1.02% | 3.85% | 15.51% | 3.33% | 23.15% |
| 景顺长城安鼎一年持有期混合A 014148 | 详情 | 混合型-偏债 | 02-27 | 0.16% | 1.03% | 4.28% | 6.56% | 15.44% | 3.18% | 37.07% |
| 景顺长城宁景6个月持有混合C 011804 | 详情 | 混合型-偏债 | 02-27 | 0.94% | 0.54% | 6.37% | 7.62% | 15.15% | 4.13% | 37.00% |
| 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 | 02-27 | 0.73% | 1.32% | 4.53% | 7.81% | 15.13% | 2.91% | 45.68% |
| 景顺长城安泽回报一年持有混合A 011018 | 详情 | 混合型-偏债 | 02-27 | 0.23% | 0.97% | 4.92% | 7.95% | 15.12% | 4.41% | 46.93% |
| 景顺长城安鼎一年持有期混合C 014149 | 详情 | 混合型-偏债 | 02-27 | 0.15% | 1.00% | 4.18% | 6.34% | 14.97% | 3.11% | 34.76% |
| 景顺长城景骊成长混合A 010706 | 详情 | 混合型-偏股 | 02-27 | 3.26% | 1.47% | 16.22% | 14.94% | 14.89% | 17.48% | -1.74% |
| 景顺长城量化港股通股票C 018861 | 详情 | 股票型 | 02-27 | -0.21% | -2.46% | 0.88% | 3.55% | 14.79% | 3.23% | 34.77% |
| 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 | 02-27 | 0.71% | 1.28% | 4.43% | 7.60% | 14.67% | 2.85% | 42.56% |
| 景顺长城安泽回报一年持有混合C 011019 | 详情 | 混合型-偏债 | 02-27 | 0.21% | 0.94% | 4.82% | 7.73% | 14.66% | 4.35% | 44.03% |
| 景顺长城安瑞混合A 012137 | 详情 | 混合型-偏债 | 02-27 | 0.15% | 0.86% | 4.59% | 7.59% | 14.44% | 4.08% | 34.33% |
| 景顺长城安瑞混合C 014926 | 详情 | 混合型-偏债 | 02-27 | 0.14% | 0.82% | 4.48% | 7.38% | 13.99% | 4.02% | 32.43% |
| 景顺长城景盛双息收益债券A 002065 | 详情 | 债券型-混合二级 | 02-27 | 0.55% | 0.95% | 3.90% | 6.86% | 12.60% | 2.32% | 47.27% |
| 景顺长城优势企业混合A 000532 | 详情 | 混合型-偏股 | 02-27 | 0.36% | 1.21% | 5.72% | 6.66% | 12.43% | 3.72% | 234.60% |
| 景顺长城景盛双息收益债券C 002066 | 详情 | 债券型-混合二级 | 02-27 | 0.49% | 0.90% | 3.71% | 6.68% | 12.12% | 2.24% | 41.32% |
| 景顺长城医疗产业股票A 022081 | 详情 | 股票型 | 02-27 | -2.00% | -4.61% | -10.88% | -27.85% | 12.05% | 1.01% | 19.27% |
| 景顺长城医疗产业股票C 022082 | 详情 | 股票型 | 02-27 | -2.01% | -4.64% | -10.97% | -27.98% | 11.65% | 0.94% | 18.79% |
| 景顺长城优势企业混合C 017170 | 详情 | 混合型-偏股 | 02-27 | 0.34% | 1.17% | 5.54% | 6.26% | 11.62% | 3.61% | -2.47% |
| 景顺长城动力平衡混合 260103 | 详情 | 混合型-灵活 | 02-27 | 0.96% | 1.98% | 4.04% | 4.73% | 11.03% | 4.87% | 760.32% |
| 景顺长城稳定收益债券F 022534 | 详情 | 债券型-混合一级 | 02-27 | -0.16% | 0.16% | 3.92% | 4.61% | 11.00% | 3.00% | 19.34% |
| 景顺长城稳定收益债券A 261001 | 详情 | 债券型-混合一级 | 02-27 | -0.16% | 0.16% | 4.00% | 4.69% | 10.99% | 2.99% | 76.95% |
| 景顺长城稳定收益债券C 261101 | 详情 | 债券型-混合一级 | 02-27 | -0.24% | 0.08% | 3.89% | 4.41% | 10.56% | 2.95% | 66.58% |
| 景顺长城医疗健康混合A 011876 | 详情 | 混合型-偏股 | 02-27 | -1.68% | -3.80% | -11.65% | -27.71% | 10.53% | -1.21% | -29.56% |
| 景顺长城安益回报一年持有混合A 012138 | 详情 | 混合型-偏债 | 02-27 | 0.04% | 0.68% | 2.65% | 4.76% | 10.52% | 2.58% | 26.28% |
| 景顺景颐嘉利6个月持有期债券A 008999 | 详情 | 债券型-混合二级 | 02-27 | 0.29% | 0.21% | 3.72% | 5.28% | 10.47% | 2.34% | 37.01% |
| 景顺长城景颐双利债券A 000385 | 详情 | 债券型-混合二级 | 02-27 | 0.21% | 0.21% | 3.55% | 5.04% | 10.11% | 2.38% | 127.36% |
| 景顺长城安益回报一年持有混合C 012139 | 详情 | 混合型-偏债 | 02-27 | 0.02% | 0.64% | 2.55% | 4.55% | 10.08% | 2.52% | 23.96% |
| 景顺长城医疗健康混合C 011877 | 详情 | 混合型-偏股 | 02-27 | -1.69% | -3.84% | -11.75% | -27.86% | 10.07% | -1.28% | -30.83% |
| 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 | 02-27 | 0.27% | 0.18% | 3.61% | 5.07% | 10.03% | 2.27% | 33.89% |
| 景顺长城安享回报混合A 001422 | 详情 | 混合型-灵活 | 02-27 | 0.51% | 0.19% | 3.62% | 5.49% | 9.98% | 2.07% | 84.50% |
| 景顺长城景泰稳利定开债A 005327 | 详情 | 债券型-混合一级 | 02-27 | -0.07% | 0.26% | 2.09% | 9.07% | 9.88% | 1.55% | 46.43% |
| 景顺长城安享回报混合C 001423 | 详情 | 混合型-灵活 | 02-27 | 0.52% | 0.26% | 3.57% | 5.41% | 9.77% | 2.06% | 80.25% |
| 景顺长城景颐双利债券C 000386 | 详情 | 债券型-混合二级 | 02-27 | 0.22% | 0.22% | 3.50% | 4.88% | 9.72% | 2.32% | 116.64% |
| 景顺长城恒生消费ETF联接(QDII)A 019102 | 详情 | 指数型-海外股票 | 02-27 | -0.97% | 3.60% | 3.33% | -3.72% | 9.54% | 8.88% | 16.08% |
| 景顺长城恒生消费ETF联接(QDII)C 019103 | 详情 | 指数型-海外股票 | 02-27 | -0.98% | 3.58% | 3.27% | -3.84% | 9.27% | 8.84% | 15.40% |
| 景顺长城景盈双利债券A 002796 | 详情 | 债券型-混合二级 | 02-27 | 0.29% | -0.30% | 2.72% | 4.53% | 9.09% | 1.85% | 49.78% |
| 景顺长城稳健增益债券A 016869 | 详情 | 债券型-混合二级 | 02-27 | 0.01% | 0.31% | 2.63% | 3.47% | 8.72% | 2.56% | 18.22% |
| 景顺长城稳健增益债券F 023392 | 详情 | 债券型-混合二级 | 02-27 | 0.01% | 0.31% | 2.62% | 3.45% | 8.68% | 2.55% | 8.49% |
| 景顺长城景盈双利债券C 002797 | 详情 | 债券型-混合二级 | 02-27 | 0.28% | -0.33% | 2.63% | 4.33% | 8.66% | 1.79% | 44.55% |
| 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 | 02-27 | 1.35% | 2.32% | 0.28% | 1.20% | 8.66% | 2.24% | 38.40% |
| 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 | 02-27 | 1.35% | 2.31% | 0.25% | 1.15% | 8.56% | 2.22% | 37.92% |
| 景顺长城领先回报混合A 001362 | 详情 | 混合型-灵活 | 02-27 | 0.28% | 0.00% | 1.12% | 3.74% | 8.47% | 0.39% | 90.15% |
| 景顺长城领先回报混合C 001379 | 详情 | 混合型-灵活 | 02-27 | 0.30% | 0.00% | 1.05% | 3.64% | 8.32% | 0.40% | 112.70% |
| 景顺长城稳健增益债券C 016870 | 详情 | 债券型-混合二级 | 02-27 | -0.01% | 0.27% | 2.52% | 3.26% | 8.29% | 2.49% | 16.69% |
| 景顺长城景颐合利债券A 022018 | 详情 | 债券型-混合二级 | 02-27 | 0.60% | 0.43% | 2.84% | 4.12% | 7.77% | 2.42% | 7.67% |
| 景顺长城顺益回报混合A 002792 | 详情 | 混合型-偏债 | 02-27 | 0.24% | 0.07% | 1.54% | 2.34% | 7.53% | 0.98% | 63.30% |
| 景顺长城景颐合利债券C 022019 | 详情 | 债券型-混合二级 | 02-27 | 0.61% | 0.43% | 2.76% | 3.94% | 7.37% | 2.38% | 7.12% |
| 景顺长城安景一年持有期混合A 013225 | 详情 | 混合型-偏债 | 02-27 | 0.35% | -0.22% | 2.28% | 3.62% | 7.35% | 1.19% | 18.72% |
| 景顺长城景颐裕利债券A 018736 | 详情 | 债券型-混合二级 | 02-27 | 0.24% | 0.08% | 1.95% | 3.54% | 7.16% | 1.15% | 13.05% |
| 景顺长城顺益回报混合C 002793 | 详情 | 混合型-偏债 | 02-27 | 0.22% | 0.03% | 1.44% | 2.14% | 7.10% | 0.91% | 57.14% |
| 景顺长城景颐尊利债券A 015805 | 详情 | 债券型-混合二级 | 02-27 | 0.15% | 0.42% | 2.43% | 3.74% | 6.97% | 2.08% | 17.68% |
| 景顺长城安景一年持有期混合C 013226 | 详情 | 混合型-偏债 | 02-27 | 0.34% | -0.25% | 2.18% | 3.41% | 6.92% | 1.13% | 16.77% |
| 景顺长城景盛双益债券A 019380 | 详情 | 债券型-混合二级 | 02-27 | 0.19% | 0.60% | 2.26% | 3.85% | 6.86% | 1.72% | 9.72% |
| 景顺长城景颐裕利债券C 018737 | 详情 | 债券型-混合二级 | 02-27 | 0.22% | 0.04% | 1.84% | 3.34% | 6.72% | 1.08% | 11.96% |
| 景顺长城景颐尊利债券C 015806 | 详情 | 债券型-混合二级 | 02-27 | 0.13% | 0.39% | 2.31% | 3.52% | 6.54% | 2.01% | 15.95% |
| 景顺长城景盛双益债券C 019381 | 详情 | 债券型-混合二级 | 02-27 | 0.17% | 0.56% | 2.17% | 3.65% | 6.45% | 1.66% | 8.78% |
| 景顺长城国证机器人ETF联接A 020893 | 详情 | 指数型-股票 | 02-27 | -1.70% | -3.37% | 10.55% | 2.92% | 6.21% | -0.74% | 43.24% |
| 景顺长城国证机器人ETF联接C 020894 | 详情 | 指数型-股票 | 02-27 | -1.69% | -3.39% | 10.49% | 2.83% | 6.00% | -0.77% | 42.69% |
| 景顺长城保守养老一年持有混合(FOF)Y 022272 | 详情 | FOF-稳健型 | 02-25 | 0.25% | 0.11% | 1.44% | 2.04% | 4.25% | 1.32% | 7.07% |
| 景顺长城景颐辰利债券A 018214 | 详情 | 债券型-混合二级 | 02-27 | -0.03% | 0.01% | 2.08% | 2.72% | 4.20% | 1.70% | 9.48% |
| 景顺长城四季金利债券A 000181 | 详情 | 债券型-混合二级 | 02-27 | -0.08% | 0.31% | 1.27% | 1.67% | 4.15% | 1.19% | 77.89% |
| 景顺长城保守养老一年持有混合(FOF)A 019665 | 详情 | FOF-稳健型 | 02-25 | 0.23% | 0.09% | 1.40% | 1.98% | 4.11% | 1.29% | 9.26% |
| 景顺长城景颐辰利债券C 018215 | 详情 | 债券型-混合二级 | 02-27 | -0.05% | -0.03% | 1.97% | 2.49% | 3.77% | 1.63% | 8.22% |
| 景顺长城四季金利债券C 000182 | 详情 | 债券型-混合二级 | 02-27 | -0.08% | 0.24% | 1.21% | 1.46% | 3.64% | 1.05% | 69.42% |
| 景顺长城景泰纯利债券A 007562 | 详情 | 债券型-混合一级 | 02-27 | -0.05% | 0.28% | 1.25% | 1.78% | 3.58% | 1.01% | 32.91% |
| 景顺长城弘远66个月定开债 009235 | 详情 | 债券型-长债 | 02-27 | 0.07% | 0.13% | 0.54% | 1.44% | 3.44% | 0.25% | 22.48% |
| 景顺长城景泰纯利债券C 013380 | 详情 | 债券型-混合一级 | 02-27 | -0.06% | 0.26% | 1.17% | 1.63% | 3.27% | 0.97% | 13.81% |
| 景顺长城景泰稳利定开债C 006065 | 详情 | 债券型-混合一级 | 02-27 | -0.09% | 0.21% | 1.98% | 2.64% | 3.20% | 1.48% | 31.47% |
| 景顺长城弘利39个月定开债 008333 | 详情 | 债券型-长债 | 02-27 | 0.10% | 0.21% | 0.65% | 1.32% | 2.90% | 0.41% | 18.65% |
| 景顺长城60天持有期债券A 020716 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.17% | 1.02% | 1.42% | 2.79% | 0.65% | 5.70% |
| 景顺长城景泰鼎利一年定开纯债C 013646 | 详情 | 债券型-长债 | 02-27 | -0.07% | 0.18% | 0.83% | 1.16% | 2.76% | 0.56% | 13.40% |
| 景顺长城景泰鼎利一年定开纯债A 013645 | 详情 | 债券型-长债 | 02-27 | -0.08% | 0.18% | 0.83% | 1.16% | 2.70% | 0.55% | 13.40% |
| 景顺长城景泰添利一年定开债 008495 | 详情 | 债券型-混合一级 | 02-27 | -0.01% | 0.20% | 0.77% | 1.11% | 2.59% | 0.60% | 17.22% |
| 景顺长城60天持有期债券C 020717 | 详情 | 债券型-中短债 | 02-27 | 0.03% | 0.15% | 0.98% | 1.33% | 2.58% | 0.61% | 5.29% |
| 景顺长城优信增利债券A 261002 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.19% | 0.61% | 1.15% | 2.43% | 0.50% | 76.30% |
| 景顺长城景泰宝利一年定开债 009685 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.19% | 0.66% | 1.05% | 2.38% | 0.49% | 21.19% |
| 景顺长城景泰恒利一年定开债 011088 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.18% | 0.57% | 0.84% | 2.37% | 0.47% | 18.05% |
| 景顺长城景泰盈利纯债 007537 | 详情 | 债券型-长债 | 02-27 | -0.06% | 0.22% | 0.56% | 0.61% | 2.35% | 0.58% | 30.74% |
| 景顺长城景泰臻利纯债债券A 017123 | 详情 | 债券型-长债 | 02-27 | -0.06% | 0.22% | 0.75% | 1.08% | 2.33% | 0.61% | 10.19% |
| 景顺长城鑫月薪定期支付债券 000465 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.17% | 0.46% | 0.66% | 2.28% | 0.56% | 63.36% |
| 景顺长城景泰汇利定开债A 003605 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.26% | 0.72% | 0.96% | 2.28% | 0.64% | 43.94% |
| 景顺长城景泰臻利纯债债券C 017124 | 详情 | 债券型-长债 | 02-27 | -0.06% | 0.21% | 0.73% | 1.02% | 2.21% | 0.61% | 9.46% |
| 景顺长城景泰汇利定开债C 008554 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.25% | 0.70% | 0.91% | 2.18% | 0.62% | 23.38% |
| 景顺长城景兴信用纯债债券A 000252 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.23% | 0.77% | 0.95% | 2.17% | 0.62% | 62.00% |
| 景顺长城景泰裕利纯债债券A 008409 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.20% | 0.61% | 0.82% | 2.15% | 0.56% | 20.51% |
| 景顺长城景兴信用纯债债券F 020995 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.23% | 0.76% | 0.95% | 2.15% | 0.62% | 5.60% |
| 景顺长城中短债A 007603 | 详情 | 债券型-中短债 | 02-27 | 0.01% | 0.14% | 0.48% | 0.82% | 2.11% | 0.36% | 19.32% |
| 景顺长城中短债债券F 020656 | 详情 | 债券型-中短债 | 02-27 | 0.02% | 0.15% | 0.49% | 0.82% | 2.11% | 0.36% | 4.89% |
| 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 | 02-27 | -0.01% | 0.21% | 0.59% | 0.86% | 2.07% | 0.39% | 8.42% |
| 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 | 02-27 | -0.01% | 0.21% | 0.59% | 0.86% | 2.07% | 0.39% | 8.95% |
| 景顺长城90天持有短债A 012563 | 详情 | 债券型-中短债 | 02-27 | 0.03% | 0.13% | 0.39% | 0.81% | 2.01% | 0.29% | 9.63% |
| 景顺长城优信增利债券C 261102 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.16% | 0.50% | 0.94% | 2.01% | 0.43% | 69.82% |
| 景顺长城景瑞收益债券A 001750 | 详情 | 债券型-混合一级 | 02-27 | -0.02% | 0.17% | 0.59% | 0.78% | 1.92% | 0.56% | 31.50% |
| 景顺长城30天滚动持有短债A 013492 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.14% | 0.40% | 0.74% | 1.88% | 0.26% | 10.35% |
| 景顺长城景泰优利一年定开纯债 010527 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.23% | 0.58% | 0.98% | 1.84% | 0.50% | 15.49% |
| 景顺长城景泰裕利纯债债券C 017729 | 详情 | 债券型-长债 | 02-27 | -0.04% | 0.17% | 0.54% | 0.67% | 1.84% | 0.51% | 10.02% |
| 景顺长城景瑞收益债券C 009871 | 详情 | 债券型-混合一级 | 02-27 | -0.02% | 0.17% | 0.57% | 0.73% | 1.83% | 0.55% | 16.76% |
| 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 | 02-27 | 0.02% | 0.20% | 0.53% | 0.84% | 1.83% | 0.33% | 1.89% |
| 景顺长城中短债C 007604 | 详情 | 债券型-中短债 | 02-27 | 0.00% | 0.11% | 0.41% | 0.67% | 1.82% | 0.32% | 17.01% |
| 景顺长城90天持有短债C 012564 | 详情 | 债券型-中短债 | 02-27 | 0.02% | 0.11% | 0.34% | 0.70% | 1.81% | 0.26% | 8.91% |
| 景顺长城睿丰短债A 016933 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.13% | 0.40% | 0.75% | 1.79% | 0.26% | 8.90% |
| 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 | 02-27 | 0.01% | 0.19% | 0.51% | 0.82% | 1.79% | 0.31% | 1.88% |
| 景顺长城景兴信用纯债债券C 000253 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.20% | 0.67% | 0.75% | 1.78% | 0.56% | 54.39% |
| 景顺长城景泰通利纯债A 019489 | 详情 | 债券型-长债 | 02-27 | -0.06% | 0.28% | 0.72% | 1.06% | 1.77% | 0.64% | 7.75% |
| 景顺长城政策性金融债A 003315 | 详情 | 债券型-长债 | 02-27 | -0.05% | 0.29% | 0.77% | 1.04% | 1.76% | 0.67% | 36.11% |
| 景顺长城睿丰短债债券F 020589 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.13% | 0.39% | 0.72% | 1.75% | 0.26% | 4.91% |
| 景顺长城政策性金融债C 017926 | 详情 | 债券型-长债 | 02-27 | -0.06% | 0.29% | 0.76% | 1.03% | 1.74% | 0.67% | 10.18% |
| 景顺长城景泰聚利纯债 006681 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.13% | 0.45% | 0.81% | 1.73% | 0.28% | 19.28% |
| 景顺长城30天滚动持有短债C 013493 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.12% | 0.36% | 0.63% | 1.68% | 0.24% | 9.43% |
| 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 | 02-27 | 0.05% | 0.11% | 0.32% | 0.63% | 1.67% | 0.19% | 8.06% |
| 景顺长城景泰永利纯债债券A 016126 | 详情 | 债券型-长债 | 02-27 | -0.10% | 0.21% | 0.58% | 0.84% | 1.66% | 0.40% | 9.35% |
| 景顺长城景泰通利纯债C 019490 | 详情 | 债券型-长债 | 02-27 | -0.06% | 0.27% | 0.69% | 1.02% | 1.64% | 0.63% | 9.91% |
| 景顺长城睿丰短债C 016934 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.11% | 0.34% | 0.62% | 1.57% | 0.23% | 8.16% |
| 景顺长城景泰永利纯债债券C 016127 | 详情 | 债券型-长债 | 02-27 | -0.11% | 0.20% | 0.55% | 0.79% | 1.55% | 0.39% | 9.24% |
| 景顺长城景泰益利纯债债券A 010477 | 详情 | 债券型-长债 | 02-27 | -0.07% | 0.23% | 0.51% | 0.62% | 1.53% | 0.62% | 19.60% |
| 景顺长城景泰悦利三个月定开债A 014973 | 详情 | 债券型-长债 | 02-27 | -0.05% | 0.25% | 0.48% | 0.59% | 1.44% | 0.55% | 13.90% |
| 景顺长城景泰丰利纯债债券A 003407 | 详情 | 债券型-长债 | 02-27 | -0.12% | 0.27% | 0.62% | 0.68% | 1.37% | 0.53% | 55.83% |
| 景顺长城景泰丰利纯债债券F 020825 | 详情 | 债券型-长债 | 02-27 | -0.12% | 0.27% | 0.61% | 0.68% | 1.36% | 0.52% | 7.13% |
| 景顺长城景泰悦利三个月定开债C 014974 | 详情 | 债券型-长债 | 02-27 | -0.05% | 0.25% | 0.47% | 0.55% | 1.34% | 0.54% | 13.44% |
| 景顺长城景泰鑫利纯债A 006764 | 详情 | 债券型-长债 | 02-27 | -0.26% | -0.06% | 0.24% | -0.84% | 1.24% | 0.29% | 23.86% |
| 景顺长城景泰鑫利纯债C 012136 | 详情 | 债券型-长债 | 02-27 | -0.27% | -0.07% | 0.22% | -0.89% | 1.13% | 0.28% | 15.38% |
| 景顺长城景泰丰利纯债债券C 003408 | 详情 | 债券型-长债 | 02-27 | -0.14% | 0.23% | 0.51% | 0.47% | 0.98% | 0.46% | 50.39% |
| 景顺长城安鑫回报一年持有期混合A 009499 | 详情 | 混合型-偏债 | 02-27 | -0.01% | 0.11% | 0.29% | 0.06% | 0.91% | 0.25% | 9.36% |
| 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 | 02-27 | 0.11% | 0.87% | 1.67% | 2.26% | 0.82% | 1.53% | 0.98% |
| 景顺长城安鑫回报一年持有期混合C 009755 | 详情 | 混合型-偏债 | 02-27 | -0.04% | 0.07% | 0.18% | -0.15% | 0.50% | 0.18% | 6.91% |
| 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 | 02-27 | 0.13% | 0.93% | 1.83% | 1.82% | 0.39% | 1.63% | 3.56% |
| 景顺长城内需增长混合A 260104 | 详情 | 混合型-偏股 | 02-27 | -2.56% | 0.60% | -3.97% | -4.07% | -0.81% | -1.98% | 1,397.89% |
| 景顺长城内需增长混合C 023263 | 详情 | 混合型-偏股 | 02-27 | -2.58% | 0.55% | -4.12% | -4.34% | -1.37% | -2.08% | 3.91% |
| 景顺长城内需增长贰号混合A 260109 | 详情 | 混合型-偏股 | 02-27 | -2.61% | 0.19% | -4.92% | -7.04% | -3.69% | -2.34% | 557.63% |
| 景顺长城新兴成长混合A 260108 | 详情 | 混合型-偏股 | 02-27 | -2.51% | 0.42% | -4.84% | -7.89% | -3.86% | -2.11% | 374.94% |
| 景顺长城内需增长贰号混合C 023264 | 详情 | 混合型-偏股 | 02-27 | -2.72% | 0.19% | -5.03% | -7.31% | -4.15% | -2.44% | 0.78% |
| 景顺长城新兴成长混合C 017110 | 详情 | 混合型-偏股 | 02-27 | -2.48% | 0.43% | -4.90% | -8.03% | -4.18% | -2.14% | -25.54% |
| 景顺长城消费精选混合A 010104 | 详情 | 混合型-偏股 | 02-27 | -1.75% | -2.25% | -3.99% | -6.95% | -4.44% | -1.75% | -30.52% |
| 景顺长城消费精选混合C 010105 | 详情 | 混合型-偏股 | 02-27 | -1.76% | -2.27% | -4.09% | -7.14% | -4.83% | -1.81% | -32.06% |
| 景顺长城鼎益混合(LOF)A 162605 | 详情 | 混合型-偏股 | 02-27 | -2.35% | 0.29% | -5.05% | -8.72% | -5.00% | -1.85% | 1,209.97% |
| 景顺长城鼎益混合(LOF)C 018600 | 详情 | 混合型-偏股 | 02-27 | -2.38% | 0.23% | -5.18% | -8.99% | -5.55% | -1.94% | -24.40% |
| 景顺长城绩优成长混合A 007412 | 详情 | 混合型-偏股 | 02-27 | -1.89% | -2.16% | -5.15% | -7.19% | -7.25% | -2.77% | -3.43% |
| 景顺长城集英两年定开混合 006345 | 详情 | 混合型-偏股 | 02-27 | -1.92% | -1.92% | -4.86% | -7.79% | -7.32% | -2.37% | -2.28% |
| 景顺长城绩优成长混合C 015755 | 详情 | 混合型-偏股 | 02-27 | -1.90% | -2.18% | -5.24% | -7.37% | -7.61% | -2.82% | -28.43% |
| 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 | 02-27 | -3.82% | -9.11% | -9.88% | -13.82% | -10.21% | -5.45% | 28.96% |
| 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 | 02-27 | -3.83% | -9.14% | -9.97% | -13.99% | -10.56% | -5.51% | 27.32% |
| 景顺长城景泰益利纯债债券C 023604 | 详情 | 债券型-长债 | 02-27 | -0.07% | 0.23% | 0.64% | 0.71% | - | 0.76% | 1.39% |
| 景顺长城中证港股通创新药ETF联接C 023598 | 详情 | 指数型-股票 | 02-27 | -3.61% | -4.04% | -7.49% | -12.16% | - | 4.05% | 41.63% |
| 景顺长城中证港股通创新药ETF联接A 023597 | 详情 | 指数型-股票 | 02-27 | -3.59% | -4.02% | -7.44% | -12.06% | - | 4.09% | 41.92% |
| 景顺长城新兴产业混合A 023632 | 详情 | 混合型-偏股 | 02-27 | 1.86% | -4.52% | 0.82% | 8.31% | - | -0.10% | 67.75% |
| 景顺长城新兴产业混合C 023633 | 详情 | 混合型-偏股 | 02-27 | 1.85% | -4.56% | 0.72% | 8.10% | - | -0.16% | 67.15% |
| 景顺长城上证科创板综合价格ETF联接A 023723 | 详情 | 指数型-股票 | 02-27 | 2.10% | -1.74% | 17.25% | 17.57% | - | 12.35% | 52.88% |
| 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 | 02-27 | 2.09% | -1.75% | 17.19% | 17.46% | - | 12.30% | 52.60% |
| 景顺长城养老2055五年持有混合FOF 020350 | 详情 | FOF-进取型 | 02-25 | 1.75% | -1.02% | 8.65% | 7.48% | - | 6.37% | 23.65% |
| 景顺长城量化精选股票C 023853 | 详情 | 股票型 | 02-27 | 3.71% | 1.89% | 22.08% | 24.79% | - | 14.54% | 45.91% |
| 景顺长城沪港深领先科技股票C 023854 | 详情 | 股票型 | 02-27 | 1.68% | 0.25% | 6.70% | 8.14% | - | 5.68% | 26.88% |
| 景顺长城景骊成长混合C 023856 | 详情 | 混合型-偏股 | 02-27 | 3.23% | 1.40% | 16.04% | 14.60% | - | 17.37% | 29.36% |
| 景顺长城优信增利债券F 023818 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.19% | 0.95% | 1.48% | - | 0.49% | 2.01% |
| 景顺长城量化小盘股票C 023855 | 详情 | 股票型 | 02-27 | 3.62% | 2.40% | 20.25% | 22.24% | - | 14.04% | 49.88% |
| 景顺长城成长同行混合 024454 | 详情 | 混合型-偏股 | 02-27 | -1.94% | -7.07% | -4.03% | -4.33% | - | -3.01% | 20.62% |
| 景顺长城上证科创板200指数A 023111 | 详情 | 指数型-股票 | 02-27 | 3.72% | 1.37% | 30.18% | 23.25% | - | 21.11% | 23.25% |
| 景顺长城上证科创板200指数C 023112 | 详情 | 指数型-股票 | 02-27 | 3.72% | 1.35% | 30.12% | 23.13% | - | 21.07% | 23.13% |
| 景顺长城中证A500指数增强A 023957 | 详情 | 指数型-股票 | 02-27 | 2.18% | 1.03% | 12.27% | 16.76% | - | 7.26% | 27.34% |
| 景顺长城中证A500指数增强C 023958 | 详情 | 指数型-股票 | 02-27 | 2.19% | 1.02% | 12.22% | 16.65% | - | 7.23% | 27.19% |
| 景顺长城180天持有期债券C 023225 | 详情 | 债券型-混合一级 | 02-27 | 0.02% | -0.09% | 0.13% | 0.33% | - | 0.03% | 0.33% |
| 景顺长城180天持有期债券A 023224 | 详情 | 债券型-混合一级 | 02-27 | 0.02% | -0.08% | 0.18% | 0.43% | - | 0.06% | 0.43% |
| 景顺长城安悦180天持有期债券C 024282 | 详情 | 债券型-混合一级 | 02-27 | -0.01% | -0.01% | 0.58% | 1.06% | - | 0.43% | 0.98% |
| 景顺长城安悦180天持有期债券A 024281 | 详情 | 债券型-混合一级 | 02-27 | 0.00% | 0.01% | 0.63% | 1.16% | - | 0.46% | 1.10% |
| 景顺长城中证芯片产业ETF联接C 024973 | 详情 | 指数型-股票 | 02-27 | 1.41% | -3.48% | 20.01% | 24.87% | - | 13.12% | 47.15% |
| 景顺长城中证芯片产业ETF联接A 024972 | 详情 | 指数型-股票 | 02-27 | 1.41% | -3.47% | 20.06% | 25.00% | - | 13.15% | 47.32% |
| 景顺长城安恒增益三个月持有混合(FOF)C 025016 | 详情 | FOF-稳健型 | 02-25 | 0.25% | 0.01% | 1.44% | - | - | 1.30% | 1.86% |
| 景顺长城安恒增益三个月持有混合(FOF)A 025015 | 详情 | FOF-稳健型 | 02-25 | 0.26% | 0.04% | 1.52% | - | - | 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 | 02-27 | 2.74% | 6.79% | 6.04% | 11.05% | - | 9.14% | 9.06% |
| 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 | 02-27 | 2.74% | 6.76% | 5.99% | 10.93% | - | 9.11% | 8.94% |
| 景顺长城上证科创板综合指数增强C 024250 | 详情 | 指数型-股票 | 02-27 | 2.02% | -1.20% | 18.28% | - | - | 12.85% | 14.13% |
| 景顺长城上证科创板综合指数增强A 024249 | 详情 | 指数型-股票 | 02-27 | 2.02% | -1.19% | 18.35% | - | - | 12.89% | 14.23% |
| 景顺长城高端装备股票 025069 | 详情 | 股票型 | 02-27 | 2.56% | 2.83% | 47.44% | - | - | 20.15% | 38.62% |
| 景顺长城景颐裕利债券F 025372 | 详情 | 债券型-混合二级 | 02-27 | 0.24% | 0.08% | 1.94% | - | - | 1.15% | 3.09% |
| 景顺长城产业优选混合 025442 | 详情 | 混合型-偏股 | 02-27 | 3.80% | 6.48% | 18.16% | - | - | 15.71% | 10.98% |
| 景顺长城衡益混合 023115 | 详情 | 混合型-偏股 | 02-27 | 0.96% | 0.09% | 7.47% | - | - | 5.82% | 5.30% |
| 景顺长城和熙稳进三个月持有混合(FOF)A 025898 | 详情 | FOF-稳健型 | 02-25 | 0.25% | 0.10% | - | - | - | 1.27% | 1.33% |
| 景顺长城和熙稳进三个月持有混合(FOF)C 025899 | 详情 | FOF-稳健型 | 02-25 | 0.24% | 0.07% | - | - | - | 1.23% | 1.26% |
| 景顺长城北证50成份指数A 025443 | 详情 | 指数型-股票 | 02-27 | 0.42% | -1.76% | 7.10% | - | - | 6.20% | 7.10% |
| 景顺长城北证50成份指数C 025444 | 详情 | 指数型-股票 | 02-27 | 0.41% | -1.77% | 7.05% | - | - | 6.17% | 7.05% |
| 景顺长城成长优选混合 025925 | 详情 | 混合型-偏股 | 02-27 | -1.00% | -5.61% | - | - | - | - | -5.61% |
| 景顺长城景气驱动混合 026425 | 详情 | 混合型-偏股 | 02-27 | 1.44% | - | - | - | - | - | 1.27% |
| 景顺长城均衡增长股票 026462 | 详情 | 股票型 | 02-27 | 0.46% | - | - | - | - | - | 0.43% |
| 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 | 02-13 | -0.04% | - | - | - | - | - | -0.04% |
| 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 | 02-13 | -0.05% | - | - | - | - | - | -0.05% |
| 景顺长城智享混合 026709 | 详情 | 混合型-偏股 | 02-27 | 0.97% | - | - | - | - | - | 0.92% |
| 景顺长城信优成长混合C 026858 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-02-27
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 景顺长城景丰货币B 000707 | 详情 | 02-27 | 1.6310% | 1.45% | 1.39% | 1.38% | 0.35% | 0.68% |
| 景顺长城景丰货币E 016473 | 详情 | 02-27 | 1.4060% | 1.21% | 1.16% | 1.15% | 0.29% | 0.56% |
| 景顺长城景丰货币A 000701 | 详情 | 02-27 | 1.3940% | 1.21% | 1.15% | 1.14% | 0.29% | 0.56% |
| 景顺货币B 260202 | 详情 | 02-27 | 1.3170% | 1.31% | 1.37% | 1.36% | 0.34% | 0.69% |
| 景顺长城景益货币B 000381 | 详情 | 02-27 | 1.2650% | 1.26% | 1.27% | 1.27% | 0.32% | 0.64% |
| 景顺货币A 260102 | 详情 | 02-27 | 1.0750% | 1.07% | 1.13% | 1.12% | 0.28% | 0.57% |
| 景顺长城景益货币A 000380 | 详情 | 02-27 | 1.0220% | 1.01% | 1.03% | 1.03% | 0.26% | 0.52% |
场内基金
最新更新日期：2026-02-27
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 景顺中证科技传媒通信150ETF 512220 | 详情 | 02-27 | 3.29% | -0.48% | 19.68% | 28.08% | 61.43% | 10.89% | 210.20% |
| 景顺长城创业板50ETF 159682 | 详情 | 02-27 | 0.77% | -0.79% | 7.61% | 23.63% | 54.87% | 1.69% | 50.26% |
| 景顺长城国证新能源车电池ETF 159757 | 详情 | 02-27 | 1.12% | 0.64% | 7.46% | 39.10% | 49.37% | 2.76% | -8.93% |
| 景顺长城国证石油天然气ETF 159588 | 详情 | 02-27 | 8.92% | 10.69% | 29.12% | 40.82% | 48.89% | 22.76% | 37.05% |
| 景顺长城上证科创板综合价格ETF 589890 | 详情 | 02-27 | 2.24% | -1.84% | 18.41% | 19.27% | 46.61% | 13.19% | 46.61% |
| 景顺中证500增强策略ETF 159610 | 详情 | 02-27 | 3.45% | 0.62% | 21.19% | 21.99% | 44.69% | 13.97% | 26.55% |
| 景顺长城中证500ETF 159935 | 详情 | 02-27 | 4.31% | 1.27% | 24.26% | 25.87% | 44.38% | 15.69% | 171.60% |
| 景顺长城中证港股通创新药ETF 513780 | 详情 | 02-27 | -3.83% | -4.20% | -7.95% | -12.60% | 43.34% | 4.32% | 60.87% |
| 景顺长城中证芯片产业ETF 159560 | 详情 | 02-27 | 1.52% | -3.47% | 21.06% | 25.81% | 41.60% | 13.97% | 89.16% |
| 景顺长城国证港股通红利低波动率ETF 159569 | 详情 | 02-27 | 2.89% | 7.14% | 6.42% | 12.18% | 37.06% | 9.72% | 54.16% |
| 景顺长城上证科创板50成份ETF 588950 | 详情 | 02-27 | 1.18% | -4.11% | 14.02% | 17.57% | 33.21% | 10.90% | 54.07% |
| 景顺长城中证A500ETF 159353 | 详情 | 02-27 | 2.10% | 0.64% | 10.40% | 14.64% | 29.10% | 5.80% | 28.43% |
| 景顺长城中证国新港股通央企红利ETF 520990 | 详情 | 02-27 | 4.16% | 5.26% | 4.59% | 10.94% | 26.30% | 8.79% | 15.32% |
| 景顺长城纳斯达克科技ETF(QDII) 159509 | 详情 | 02-26 | 1.22% | -4.78% | -4.55% | 6.39% | 24.02% | -3.95% | 81.38% |
| 景顺长城恒生消费ETF(QDII) 513970 | 详情 | 02-27 | -1.00% | 3.87% | 3.73% | -3.48% | 12.60% | 9.59% | 0.87% |
| 景顺长城红利低波动100ETF 515100 | 详情 | 02-27 | 1.44% | 2.50% | 0.57% | 1.51% | 9.14% | 2.53% | 111.34% |
| 景顺长城标普消费精选ETF(QDII) 159529 | 详情 | 02-26 | -0.41% | -0.84% | 2.61% | 2.98% | 6.52% | 2.56% | 32.87% |
| 景顺长城国证机器人产业ETF 159559 | 详情 | 02-27 | -1.78% | -3.54% | 11.32% | 2.76% | 5.12% | -0.74% | 41.21% |
| 景顺长城中证港股通科技ETF 513980 | 详情 | 02-27 | -4.05% | -9.75% | -10.58% | -14.79% | -10.68% | -5.95% | -32.50% |
| 景顺长城沪深300增强策略ETF 159238 | 详情 | 02-27 | 1.47% | 0.23% | 7.28% | 9.62% | - | 3.31% | 28.10% |
| 景顺长城深证AAA科技创新公司债ETF 159400 | 详情 | 02-27 | 0.02% | 0.23% | 0.61% | 1.04% | - | 0.49% | 0.85% |
| 景顺长城恒生港股通50ETF 159109 | 详情 | 02-27 | -1.75% | -6.22% | -4.62% | - | - | -1.25% | -9.19% |
| 景顺长城中证科创创业人工智能ETF 159142 | 详情 | 02-27 | 1.66% | -2.58% | - | - | - | 13.15% | 14.80% |
| 景顺长城中证全指电力公用事业ETF 159158 | 详情 | 02-27 | 6.46% | 5.22% | - | - | - | - | 4.37% |
| 景顺长城中证有色金属矿业主题ETF 560290 | 详情 | 02-27 | 10.84% | 4.69% | - | - | - | - | 4.69% |