景顺长城基金管理有限公司
Invesco Great Wall Fund Management Company Limited
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最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
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最新更新日期:2026-03-04
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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 | 03-04 | -3.27% | -1.77% | 8.64% | 26.61% | 103.72% | -1.33% | 364.63% |
| 景顺长城稳健回报混合C 001407 | 详情 | 混合型-灵活 | 03-04 | -3.26% | -1.78% | 8.59% | 26.49% | 103.31% | -1.35% | 341.30% |
| 景顺长城周期优选混合A 018504 | 详情 | 混合型-偏股 | 03-04 | 1.16% | 3.44% | 22.37% | 46.24% | 98.09% | 18.84% | 125.29% |
| 景顺长城周期优选混合C 018505 | 详情 | 混合型-偏股 | 03-04 | 1.16% | 3.42% | 22.27% | 45.97% | 97.37% | 18.78% | 123.21% |
| 景顺长城优质成长股票A 000411 | 详情 | 股票型 | 03-04 | -3.52% | 0.53% | 18.24% | 31.93% | 97.26% | 8.41% | 381.33% |
| 景顺长城优质成长股票C 021500 | 详情 | 股票型 | 03-04 | -3.51% | 0.53% | 18.12% | 31.72% | 96.57% | 8.32% | 156.91% |
| 景顺长城精锐成长混合A 021431 | 详情 | 混合型-偏股 | 03-04 | -6.81% | -3.34% | 19.61% | 32.52% | 92.50% | 12.16% | 82.43% |
| 景顺长城精锐成长混合C 021432 | 详情 | 混合型-偏股 | 03-04 | -6.82% | -3.39% | 19.43% | 32.14% | 91.38% | 12.05% | 81.26% |
| 景顺长城智能生活混合A 005914 | 详情 | 混合型-偏股 | 03-04 | -3.26% | -2.38% | 6.47% | 23.37% | 77.38% | -1.60% | 265.89% |
| 景顺长城沪港深精选股票A 000979 | 详情 | 股票型 | 03-04 | -4.14% | -1.10% | 8.40% | 20.57% | 76.37% | 2.88% | 296.30% |
| 景顺长城智能生活混合C 023265 | 详情 | 混合型-偏股 | 03-04 | -3.27% | -2.45% | 6.29% | 22.98% | 76.30% | -1.73% | 77.41% |
| 景顺长城沪港深精选股票C 021313 | 详情 | 股票型 | 03-04 | -4.14% | -1.19% | 8.21% | 20.17% | 75.28% | 2.76% | 74.89% |
| 景顺长城科技创新混合A 008657 | 详情 | 混合型-偏股 | 03-04 | -3.30% | -0.04% | 10.84% | 20.85% | 72.58% | 4.47% | 172.47% |
| 景顺长城科技创新混合C 015683 | 详情 | 混合型-偏股 | 03-04 | -3.31% | -0.07% | 10.73% | 20.60% | 71.90% | 4.40% | 105.65% |
| 景顺长城支柱产业混合A 260117 | 详情 | 混合型-偏股 | 03-04 | 0.53% | 2.62% | 19.37% | 38.45% | 71.71% | 14.68% | 299.89% |
| 景顺长城支柱产业混合C 021512 | 详情 | 混合型-偏股 | 03-04 | 0.53% | 2.60% | 19.24% | 38.15% | 71.02% | 14.61% | 51.91% |
| 景顺长城低碳科技主题混合 002244 | 详情 | 混合型-灵活 | 03-04 | -4.72% | 2.34% | 10.69% | 21.83% | 65.92% | 5.26% | 146.79% |
| 景顺长城国证石油天然气ETF发起式联接基金A 021822 | 详情 | 指数型-股票 | 03-04 | 13.18% | 19.91% | 37.08% | 53.82% | 65.08% | 34.75% | 61.48% |
| 景顺长城国证石油天然气ETF发起式联接基金C 021823 | 详情 | 指数型-股票 | 03-04 | 13.19% | 19.90% | 37.03% | 53.68% | 64.76% | 34.71% | 60.95% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇) 016667 | 详情 | QDII-普通股票 | 03-03 | -6.26% | -2.08% | 10.35% | 33.88% | 61.77% | 10.58% | 114.02% |
| 景顺长城景气优选一年持有期混合A 017639 | 详情 | 混合型-偏股 | 03-04 | -3.52% | -1.83% | 20.73% | 32.73% | 58.34% | 10.24% | 77.20% |
| 景顺长城景气优选一年持有期混合C 017640 | 详情 | 混合型-偏股 | 03-04 | -3.53% | -1.88% | 20.55% | 32.33% | 57.39% | 10.12% | 74.01% |
| 景顺长城国企价值混合A 018294 | 详情 | 混合型-偏股 | 03-04 | 0.17% | 1.44% | 14.08% | 36.02% | 57.30% | 12.13% | 91.72% |
| 景顺长城国企价值混合C 018295 | 详情 | 混合型-偏股 | 03-04 | 0.16% | 1.40% | 13.91% | 35.61% | 56.34% | 12.01% | 89.41% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) 501225 | 详情 | QDII-普通股票 | 03-03 | -6.71% | -2.83% | 7.72% | 30.08% | 55.75% | 8.69% | 115.15% |
| 景顺长城研究精选股票A 000688 | 详情 | 股票型 | 03-04 | -3.29% | -1.71% | 8.33% | 27.67% | 55.22% | -1.85% | 223.77% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) 016668 | 详情 | QDII-普通股票 | 03-03 | -6.72% | -2.85% | 7.62% | 29.89% | 55.17% | 8.62% | 112.52% |
| 景顺长城中证科技传媒通信150ETF联接A 001361 | 详情 | 指数型-股票 | 03-04 | -4.82% | -1.17% | 9.02% | 22.82% | 54.97% | 3.77% | 18.40% |
| 景顺长城中证科技传媒通信150ETF联接C 004371 | 详情 | 指数型-股票 | 03-04 | -4.83% | -1.09% | 9.03% | 22.59% | 54.44% | 3.68% | 66.62% |
| 景顺长城研究精选股票C 018998 | 详情 | 股票型 | 03-04 | -3.30% | -1.73% | 8.20% | 27.28% | 54.35% | -1.91% | 119.44% |
| 景顺长城先进智造混合A 012130 | 详情 | 混合型-偏股 | 03-04 | -3.25% | -1.24% | 20.45% | 32.92% | 52.19% | 10.08% | 22.27% |
| 景顺长城先进智造混合C 012131 | 详情 | 混合型-偏股 | 03-04 | -3.26% | -1.26% | 20.35% | 32.62% | 51.56% | 10.03% | 20.05% |
| 景顺长城创业板50ETF联接A 017949 | 详情 | 指数型-股票 | 03-04 | -5.55% | -4.52% | 0.94% | 13.85% | 51.00% | -2.67% | 33.87% |
| 景顺长城创业板50ETF联接C 017950 | 详情 | 指数型-股票 | 03-04 | -5.56% | -4.55% | 0.87% | 13.68% | 50.55% | -2.72% | 32.72% |
| 景顺长城创业板综指增强A 008072 | 详情 | 指数型-股票 | 03-04 | -4.67% | -1.94% | 9.56% | 17.47% | 49.50% | 4.61% | 130.27% |
| 景顺长城景气成长混合A 011167 | 详情 | 混合型-偏股 | 03-04 | -4.10% | -2.50% | 18.58% | 32.40% | 49.18% | 8.49% | 54.21% |
| 景顺长城创业板综指增强C 019239 | 详情 | 指数型-股票 | 03-04 | -4.68% | -1.97% | 9.45% | 17.24% | 48.90% | 4.54% | 86.36% |
| 景顺长城景气成长混合C 015756 | 详情 | 混合型-偏股 | 03-04 | -4.11% | -2.52% | 18.46% | 32.09% | 48.51% | 8.42% | 52.03% |
| 景顺长城能源基建混合A 260112 | 详情 | 混合型-偏股 | 03-04 | 0.89% | 2.88% | 17.73% | 34.74% | 46.72% | 12.91% | 550.79% |
| 景顺长城能源基建混合C 017090 | 详情 | 混合型-偏股 | 03-04 | 0.84% | 2.83% | 17.58% | 34.41% | 46.14% | 12.82% | 93.66% |
| 景顺长城国证2000指数增强A 019013 | 详情 | 指数型-股票 | 03-04 | -3.85% | -0.73% | 14.53% | 20.63% | 45.99% | 9.43% | 67.49% |
| 景顺长城国证2000指数增强C 019014 | 详情 | 指数型-股票 | 03-04 | -3.85% | -0.75% | 14.42% | 20.38% | 45.41% | 9.36% | 65.81% |
| 景顺长城中证500指数增强A 006682 | 详情 | 指数型-股票 | 03-04 | -3.46% | -0.47% | 16.88% | 24.39% | 42.51% | 9.94% | 97.66% |
| 景顺长城中小创精选股票A 000586 | 详情 | 股票型 | 03-04 | -2.86% | 4.58% | 18.57% | 26.03% | 42.25% | 16.20% | 291.77% |
| 景顺长城品质投资混合A 000020 | 详情 | 混合型-偏股 | 03-04 | -3.72% | 0.25% | 8.84% | 19.19% | 42.12% | 5.30% | 384.55% |
| 景顺长城中证500指数增强C 016935 | 详情 | 指数型-股票 | 03-04 | -3.47% | -0.50% | 16.77% | 24.15% | 41.99% | 9.87% | 36.46% |
| 景顺长城量化小盘股票A 005457 | 详情 | 股票型 | 03-04 | -4.09% | -0.81% | 13.65% | 19.76% | 41.62% | 7.90% | 141.65% |
| 景顺长城品质投资混合C 016906 | 详情 | 混合型-偏股 | 03-04 | -3.71% | 0.23% | 8.73% | 18.98% | 41.57% | 5.23% | 36.14% |
| 景顺长城中小创精选股票C 018817 | 详情 | 股票型 | 03-04 | -2.86% | 4.54% | 18.37% | 25.65% | 41.43% | 16.10% | 31.55% |
| 景顺长城价值驱动一年持有混合 008715 | 详情 | 混合型-灵活 | 03-04 | -0.69% | 0.41% | 13.01% | 25.93% | 41.22% | 9.78% | 100.27% |
| 景顺长城专精特新量化优选股票A 014062 | 详情 | 股票型 | 03-04 | -4.00% | -1.88% | 15.13% | 18.47% | 40.90% | 8.51% | 6.48% |
| 景顺长城量化精选股票A 000978 | 详情 | 股票型 | 03-04 | -3.37% | -0.34% | 15.70% | 22.28% | 40.42% | 9.38% | 138.72% |
| 景顺长城专精特新量化优选股票C 014063 | 详情 | 股票型 | 03-04 | -4.01% | -1.90% | 15.02% | 18.24% | 40.34% | 8.44% | 4.68% |
| 景顺长城中证1000指数增强A 015495 | 详情 | 指数型-股票 | 03-04 | -3.93% | -0.75% | 14.17% | 20.12% | 39.10% | 8.71% | 56.59% |
| 景顺长城科创三年定开混合 009598 | 详情 | 混合型-灵活 | 03-04 | -5.08% | -3.13% | 8.14% | 10.90% | 39.00% | 5.06% | -3.17% |
| 景顺长城量化平衡混合A 005258 | 详情 | 混合型-灵活 | 03-04 | -3.17% | -0.42% | 12.00% | 17.57% | 38.72% | 6.83% | 58.33% |
| 景顺长城中证1000指数增强C 015496 | 详情 | 指数型-股票 | 03-04 | -3.94% | -0.78% | 14.05% | 19.89% | 38.56% | 8.63% | 54.20% |
| 景顺长城量化平衡混合C 019215 | 详情 | 混合型-灵活 | 03-04 | -3.18% | -0.46% | 11.84% | 17.23% | 37.92% | 6.72% | 34.45% |
| 景顺长城品质长青混合A 010350 | 详情 | 混合型-偏股 | 03-04 | -5.72% | -6.96% | -6.95% | -7.59% | 36.92% | -6.63% | 58.18% |
| 景顺长城中证500ETF联接 001455 | 详情 | 指数型-股票 | 03-04 | -3.03% | -0.57% | 16.33% | 21.31% | 36.85% | 9.63% | 21.80% |
| 景顺长城中小盘混合A 260115 | 详情 | 混合型-偏股 | 03-04 | -0.93% | 5.11% | 21.93% | 24.62% | 36.67% | 19.78% | 284.86% |
| 景顺长城品质长青混合C 015751 | 详情 | 混合型-偏股 | 03-04 | -5.73% | -6.98% | -7.04% | -7.77% | 36.37% | -6.69% | 102.54% |
| 景顺长城核心优选一年持有混合 009190 | 详情 | 混合型-偏股 | 03-04 | -3.69% | -0.06% | 13.81% | 13.59% | 36.15% | 15.35% | 48.25% |
| 景顺长城中小盘混合C 018553 | 详情 | 混合型-偏股 | 03-04 | -0.89% | 5.08% | 21.80% | 24.29% | 36.09% | 19.69% | 28.89% |
| 景顺长城睿成混合A 004707 | 详情 | 混合型-灵活 | 03-04 | -2.47% | -2.45% | 6.17% | 15.72% | 35.97% | 4.37% | 118.65% |
| 景顺长城睿成混合C 004719 | 详情 | 混合型-灵活 | 03-04 | -2.47% | -2.47% | 6.09% | 15.55% | 35.56% | 4.31% | 113.24% |
| 景顺长城策略精选灵活配置混合A 000242 | 详情 | 混合型-灵活 | 03-04 | -0.93% | 3.37% | 19.08% | 22.28% | 34.78% | 16.83% | 524.80% |
| 景顺长城策略精选灵活配置混合C 017167 | 详情 | 混合型-灵活 | 03-04 | -0.94% | 3.33% | 18.91% | 21.90% | 33.98% | 16.73% | 50.10% |
| 景顺长城核心竞争力混合A 260116 | 详情 | 混合型-偏股 | 03-04 | -0.47% | 3.65% | 17.89% | 23.18% | 33.96% | 16.57% | 599.97% |
| 景顺长城核心竞争力混合H 960008 | 详情 | 混合型-偏股 | 03-04 | -0.47% | 3.65% | 17.91% | 23.24% | 33.86% | 16.58% | 505.40% |
| 景顺长城核心竞争力混合C 015731 | 详情 | 混合型-偏股 | 03-04 | -0.50% | 3.60% | 17.75% | 22.92% | 33.39% | 16.48% | 27.32% |
| 景顺长城安盈回报一年持有混合A 011997 | 详情 | 混合型-偏债 | 03-04 | 0.18% | 1.14% | 8.09% | 15.98% | 32.53% | 5.58% | 60.02% |
| 景顺长城安盈回报一年持有混合C 011998 | 详情 | 混合型-偏债 | 03-04 | 0.18% | 1.11% | 7.98% | 15.76% | 32.01% | 5.51% | 56.93% |
| 景顺长城景气进取混合A 013812 | 详情 | 混合型-偏股 | 03-04 | -0.51% | 4.11% | 20.54% | 22.13% | 31.70% | 18.34% | -5.68% |
| 景顺长城科创50指数增强A 019767 | 详情 | 指数型-股票 | 03-04 | -6.02% | -4.62% | 5.51% | 16.14% | 31.33% | 2.84% | 90.64% |
| 景顺长城价值发现混合A3 019523 | 详情 | 混合型-偏股 | 03-04 | -5.31% | -5.28% | 0.74% | 9.48% | 31.14% | 1.92% | 46.85% |
| 景顺长城科创50指数增强C 019768 | 详情 | 指数型-股票 | 03-04 | -6.02% | -4.64% | 5.45% | 16.01% | 31.00% | 2.79% | 89.80% |
| 景顺长城景气进取混合C 013813 | 详情 | 混合型-偏股 | 03-04 | -0.51% | 4.05% | 20.36% | 21.76% | 30.90% | 18.22% | -8.07% |
| 景顺长城价值发现混合A2 019522 | 详情 | 混合型-偏股 | 03-04 | -5.31% | -5.29% | 0.69% | 9.37% | 30.88% | 1.88% | 46.14% |
| 景顺长城电子信息产业股票A 010003 | 详情 | 股票型 | 03-04 | -5.62% | 0.19% | 15.88% | 19.09% | 30.54% | 10.65% | 76.71% |
| 景顺长城价值发现混合A1 019521 | 详情 | 混合型-偏股 | 03-04 | -5.32% | -5.32% | 0.59% | 9.16% | 30.53% | 1.81% | 45.06% |
| 景顺长城公司治理混合 260111 | 详情 | 混合型-偏股 | 03-04 | -5.00% | -2.51% | 16.62% | 16.55% | 30.38% | 11.98% | 614.68% |
| 景顺长城成长之星股票A 000418 | 详情 | 股票型 | 03-04 | -3.20% | -0.61% | 4.73% | 9.29% | 30.19% | 3.88% | 457.92% |
| 景顺长城电子信息产业股票C 010004 | 详情 | 股票型 | 03-04 | -5.63% | 0.16% | 15.78% | 18.86% | 30.07% | 10.57% | 72.95% |
| 景顺长城成长之星股票C 021503 | 详情 | 股票型 | 03-04 | -3.20% | -0.64% | 4.62% | 9.08% | 29.67% | 3.81% | 30.24% |
| 景顺长城中证500行业中性低波动指数A 003318 | 详情 | 指数型-股票 | 03-04 | -2.77% | 0.12% | 13.22% | 19.75% | 28.84% | 8.92% | 86.21% |
| 景顺长城中证500行业中性低波动指数C 019359 | 详情 | 指数型-股票 | 03-04 | -2.78% | 0.10% | 13.16% | 19.62% | 28.58% | 8.88% | 32.30% |
| 景顺长城环保优势股票 001975 | 详情 | 股票型 | 03-04 | -5.04% | -2.66% | 16.18% | 16.40% | 28.18% | 11.70% | 343.00% |
| 景顺长城上证科创板50成份ETF联接A 021484 | 详情 | 指数型-股票 | 03-04 | -5.87% | -4.52% | 4.39% | 13.78% | 27.97% | 2.64% | 80.30% |
| 景顺长城上证科创板50成份ETF联接C 021485 | 详情 | 指数型-股票 | 03-04 | -5.87% | -4.54% | 4.34% | 13.67% | 27.72% | 2.60% | 79.65% |
| 景顺长城改革机遇灵活配置A 001535 | 详情 | 混合型-灵活 | 03-04 | -4.69% | -2.31% | 16.47% | 15.60% | 27.35% | 11.97% | 103.00% |
| 景顺长城核心招景混合A 010108 | 详情 | 混合型-偏股 | 03-04 | -3.95% | -1.35% | 8.42% | 10.15% | 27.29% | 10.95% | -11.43% |
| 景顺长城中国回报混合A 000772 | 详情 | 混合型-灵活 | 03-04 | -3.64% | -2.19% | 7.58% | 18.06% | 27.19% | 8.99% | 118.96% |
| 景顺长城远见成长混合A 014472 | 详情 | 混合型-偏股 | 03-04 | -6.32% | -2.63% | -0.28% | 8.00% | 26.95% | -2.02% | 50.54% |
| 景顺长城中证国新港股通央企红利ETF联接A 021961 | 详情 | 指数型-股票 | 03-04 | 0.65% | 4.24% | 3.97% | 11.82% | 26.93% | 9.00% | 19.22% |
| 景顺长城核心招景混合C 015752 | 详情 | 混合型-偏股 | 03-04 | -3.96% | -1.38% | 8.30% | 9.95% | 26.81% | 10.86% | 21.97% |
| 景顺长城改革机遇灵活配置C 007945 | 详情 | 混合型-灵活 | 03-04 | -4.69% | -2.33% | 16.36% | 15.34% | 26.77% | 11.87% | 92.38% |
| 景顺长城中证国新港股通央企红利ETF联接C 021962 | 详情 | 指数型-股票 | 03-04 | 0.65% | 4.23% | 3.92% | 11.72% | 26.69% | 8.97% | 18.89% |
| 景顺长城中证A500ETF联接A 022444 | 详情 | 指数型-股票 | 03-04 | -2.92% | -1.61% | 5.95% | 11.40% | 26.50% | 2.56% | 20.56% |
| 景顺长城融景一年持有混合A 011344 | 详情 | 混合型-偏股 | 03-04 | -4.77% | -1.57% | 3.05% | 7.88% | 26.49% | 2.12% | -10.24% |
| 景顺长城中证A500ETF联接Y 022894 | 详情 | 指数型-股票 | 03-04 | -2.92% | -1.61% | 5.95% | 11.40% | 26.48% | 2.56% | 25.77% |
| 景顺长城中国回报混合C 018995 | 详情 | 混合型-灵活 | 03-04 | -3.70% | -2.28% | 7.38% | 17.68% | 26.34% | 8.88% | 0.29% |
| 景顺长城资源垄断混合(LOF)A 162607 | 详情 | 混合型-偏股 | 03-04 | -4.13% | -3.01% | 8.40% | 17.37% | 26.30% | 8.40% | 798.33% |
| 景顺长城中证A500ETF联接C 022445 | 详情 | 指数型-股票 | 03-04 | -2.92% | -1.63% | 5.89% | 11.28% | 26.24% | 2.52% | 20.24% |
| 景顺长城远见成长混合C 014473 | 详情 | 混合型-偏股 | 03-04 | -6.33% | -2.68% | -0.43% | 7.68% | 26.19% | -2.11% | 46.86% |
| 景顺长城纳斯达克科技ETF联接(QDII)A美元现汇 017092 | 详情 | 指数型-海外股票 | 03-03 | -1.75% | -3.76% | -5.85% | 3.62% | 26.06% | -4.13% | 122.83% |
| 景顺长城量化成长演化混合A 009992 | 详情 | 混合型-偏股 | 03-04 | -5.24% | -3.60% | 4.47% | 7.26% | 26.05% | 0.77% | 8.33% |
| 景顺长城融景一年持有混合C 011345 | 详情 | 混合型-偏股 | 03-04 | -4.79% | -1.62% | 2.89% | 7.56% | 25.72% | 2.01% | -12.69% |
| 景顺长城资源垄断混合(LOF)C 023262 | 详情 | 混合型-偏股 | 03-04 | -3.99% | -3.03% | 8.26% | 17.28% | 25.71% | 8.26% | 41.08% |
| 景顺长城量化新动力股票A 001974 | 详情 | 股票型 | 03-04 | -2.68% | -0.96% | 5.83% | 10.40% | 25.38% | 2.68% | 142.31% |
| 景顺长城量化成长演化混合C 023269 | 详情 | 混合型-偏股 | 03-04 | -5.25% | -3.65% | 4.31% | 6.94% | 25.06% | 0.66% | 30.60% |
| 景顺长城港股通全球竞争力A 012227 | 详情 | 混合型-偏股 | 03-04 | -3.32% | -3.94% | -0.76% | 7.35% | 24.85% | 1.86% | -4.83% |
| 景顺长城量化新动力股票C 023188 | 详情 | 股票型 | 03-04 | -2.67% | -1.00% | 5.63% | 10.11% | 24.54% | 2.56% | 30.80% |
| 景顺长城港股通全球竞争力C 012228 | 详情 | 混合型-偏股 | 03-04 | -3.33% | -3.97% | -0.84% | 7.14% | 24.36% | 1.80% | -6.07% |
| 景顺长城成长趋势股票A 015408 | 详情 | 股票型 | 03-04 | -3.92% | 3.43% | 13.06% | 12.85% | 24.36% | 8.98% | 26.65% |
| 景顺长城臻品三个月持有期混合(FOF)A 021638 | 详情 | FOF-进取型 | 03-02 | 2.17% | 3.77% | 5.74% | 6.91% | 24.35% | 4.67% | 24.96% |
| 景顺长城成长机遇混合A 020587 | 详情 | 混合型-偏股 | 03-04 | -5.19% | -2.24% | 5.68% | 5.76% | 24.12% | 4.25% | 33.74% |
| 景顺长城产业趋势混合A 010289 | 详情 | 混合型-偏股 | 03-04 | -4.80% | -1.81% | 1.69% | 5.63% | 23.95% | 0.72% | -21.23% |
| 景顺长城臻品三个月持有期混合(FOF)C 021639 | 详情 | FOF-进取型 | 03-02 | 2.15% | 3.74% | 5.63% | 6.71% | 23.84% | 4.59% | 24.36% |
| 景顺长城成长趋势股票C 015409 | 详情 | 股票型 | 03-04 | -3.94% | 3.37% | 12.89% | 12.51% | 23.64% | 8.87% | 24.70% |
| 景顺长城景颐丰利债券A 003504 | 详情 | 债券型-混合二级 | 03-04 | -0.60% | -0.15% | 3.04% | 6.81% | 23.55% | 0.70% | 59.43% |
| 景顺长城景颐丰利债券F 023512 | 详情 | 债券型-混合二级 | 03-04 | -0.60% | -0.15% | 3.04% | 6.80% | 23.53% | 0.70% | 21.99% |
| 景顺长城新能源产业股票A 011328 | 详情 | 股票型 | 03-04 | -5.38% | -4.68% | 8.17% | 9.34% | 23.42% | 6.10% | 46.73% |
| 景顺长城成长机遇混合C 020588 | 详情 | 混合型-偏股 | 03-04 | -5.21% | -2.26% | 5.54% | 5.47% | 23.40% | 4.17% | 32.53% |
| 景顺长城新能源产业股票C 011329 | 详情 | 股票型 | 03-04 | -5.39% | -4.69% | 8.15% | 9.29% | 23.29% | 6.08% | 45.99% |
| 景顺长城产业趋势混合C 023193 | 详情 | 混合型-偏股 | 03-04 | -4.82% | -1.87% | 1.53% | 5.33% | 23.24% | 0.60% | 28.59% |
| 景顺长城景颐丰利债券C 003505 | 详情 | 债券型-混合二级 | 03-04 | -0.61% | -0.18% | 2.94% | 6.60% | 23.07% | 0.63% | 55.60% |
| 景顺长城沪深300指数增强A 000311 | 详情 | 指数型-股票 | 03-04 | -2.89% | -1.58% | 3.87% | 8.66% | 23.04% | 1.44% | 215.98% |
| 景顺长城沪港深领先科技股票A 004476 | 详情 | 股票型 | 03-04 | -4.27% | -0.52% | 2.17% | 5.82% | 22.82% | 2.23% | 92.70% |
| 景顺长城沪深300指数增强C 015679 | 详情 | 指数型-股票 | 03-04 | -2.91% | -1.59% | 3.78% | 8.51% | 22.75% | 1.37% | 18.66% |
| 景顺长城成长龙头一年持有混合A 011058 | 详情 | 混合型-偏股 | 03-04 | -3.94% | -1.38% | 9.81% | 7.65% | 21.74% | 9.13% | 13.03% |
| 景顺长城大中华混合(QDII)A美元现汇 010671 | 详情 | QDII-混合偏股 | 03-03 | -4.61% | -2.65% | 3.44% | 2.80% | 21.69% | 5.08% | 0.00% |
| 景顺长城纳斯达克科技ETF联接(QDII)A人民币 017091 | 详情 | 指数型-海外股票 | 03-03 | -2.22% | -4.47% | -8.09% | 0.66% | 21.40% | -5.79% | 121.22% |
| 景顺长城纳斯达克科技ETF联接(QDII)E人民币 019118 | 详情 | 指数型-海外股票 | 03-03 | -2.22% | -4.49% | -8.13% | 0.56% | 21.15% | -5.82% | 72.23% |
| 景顺长城成长龙头一年持有混合C 011059 | 详情 | 混合型-偏股 | 03-04 | -3.94% | -1.42% | 9.65% | 7.32% | 21.00% | 9.02% | 9.64% |
| 景顺长城纳斯达克科技ETF联接(QDII)C人民币 017093 | 详情 | 指数型-海外股票 | 03-03 | -2.23% | -4.50% | -8.18% | 0.46% | 20.90% | -5.86% | 118.16% |
| 景顺长城核心中景一年持有混合 010027 | 详情 | 混合型-偏股 | 03-04 | -4.51% | -4.06% | 1.93% | 3.59% | 20.64% | 4.83% | -15.95% |
| 景顺长城优选混合 260101 | 详情 | 混合型-偏股 | 03-04 | -4.20% | -1.99% | 11.81% | 10.75% | 20.61% | 8.57% | 2,243.52% |
| 景顺长城成长领航混合 009376 | 详情 | 混合型-偏股 | 03-04 | -5.47% | -3.84% | 9.62% | 6.11% | 20.34% | 7.38% | 74.09% |
| 景顺长城隽丰平衡养老三年持有混合(FOF)Y 019652 | 详情 | FOF-均衡型 | 03-02 | 1.34% | 2.41% | 6.74% | 9.62% | 20.13% | 5.71% | 29.49% |
| 景顺长城隽丰平衡养老三年持有混合(FOF)A 014374 | 详情 | FOF-均衡型 | 03-02 | 1.33% | 2.39% | 6.65% | 9.45% | 19.72% | 5.65% | 22.46% |
| 景顺长城泰和回报混合A 001506 | 详情 | 混合型-灵活 | 03-04 | -2.72% | -1.83% | 2.03% | 6.47% | 18.53% | -0.37% | 68.73% |
| 景顺长城创新成长混合 006435 | 详情 | 混合型-偏股 | 03-04 | -5.66% | -4.07% | 9.11% | 5.55% | 18.43% | 6.90% | 106.69% |
| 景顺长城泰和回报混合C 001507 | 详情 | 混合型-灵活 | 03-04 | -2.72% | -1.93% | 1.94% | 6.36% | 18.27% | -0.44% | 62.70% |
| 景顺长城养老2035三年持有混合(FOF)Y 021048 | 详情 | FOF-均衡型 | 03-02 | 1.26% | 2.84% | 6.67% | 6.90% | 18.17% | 6.26% | 32.92% |
| 景顺稳健养老目标三年混合(FOF)Y 017259 | 详情 | FOF-均衡型 | 03-02 | 1.73% | 3.23% | 6.47% | 9.55% | 18.15% | 5.46% | 26.49% |
| 景顺长城华城稳健6个月持有期混合A 014767 | 详情 | 混合型-偏债 | 03-04 | -0.59% | 0.05% | 3.94% | 8.42% | 18.07% | 3.47% | 34.15% |
| 景顺长城养老2035三年持有混合(FOF)A 013904 | 详情 | FOF-均衡型 | 03-02 | 1.25% | 2.83% | 6.60% | 6.76% | 17.85% | 6.21% | 14.54% |
| 景顺长城红利量化选股股票A 022344 | 详情 | 股票型 | 03-04 | 0.11% | 1.50% | 6.29% | 8.31% | 17.85% | 6.24% | 16.10% |
| 景顺稳健养老目标三年混合(FOF)A 007272 | 详情 | FOF-均衡型 | 03-02 | 1.72% | 3.21% | 6.39% | 9.40% | 17.82% | 5.41% | 37.18% |
| 景顺长城华城稳健6个月持有期混合C 014768 | 详情 | 混合型-偏债 | 03-04 | -0.59% | 0.03% | 3.85% | 8.23% | 17.62% | 3.41% | 32.06% |
| 景顺长城红利量化选股股票C 022345 | 详情 | 股票型 | 03-04 | 0.10% | 1.46% | 6.18% | 8.10% | 17.38% | 6.16% | 15.59% |
| 景顺长城大中华混合(QDII)A人民币 262001 | 详情 | QDII-混合偏股 | 03-03 | -4.86% | -3.25% | 1.15% | -0.04% | 17.32% | 3.43% | 194.52% |
| 景顺长城ESG量化股票A 014634 | 详情 | 股票型 | 03-04 | -2.95% | -2.21% | 2.28% | 6.31% | 17.16% | 0.47% | 7.10% |
| 景顺长城大中华混合(QDII)C人民币 016988 | 详情 | QDII-混合偏股 | 03-03 | -4.88% | -3.29% | 1.03% | -0.26% | 16.85% | 3.34% | 30.84% |
| 景顺长城北交所精选两年定开混合A 016307 | 详情 | 混合型-偏股 | 03-04 | -9.63% | -9.93% | 5.02% | -4.97% | 16.68% | 2.60% | 126.97% |
| 景顺长城ESG量化股票C 014635 | 详情 | 股票型 | 03-04 | -2.95% | -2.26% | 2.13% | 5.99% | 16.46% | 0.36% | 4.71% |
| 景顺长城北交所精选两年定开混合C 016308 | 详情 | 混合型-偏股 | 03-04 | -9.64% | -9.97% | 4.89% | -5.21% | 16.09% | 2.52% | 122.99% |
| 景顺景颐招利6个月持有期债券A 010011 | 详情 | 债券型-混合二级 | 03-04 | 0.36% | 1.17% | 4.09% | 7.72% | 15.54% | 3.23% | 46.13% |
| 景顺长城安泽回报一年持有混合A 011018 | 详情 | 混合型-偏债 | 03-04 | -0.82% | -0.22% | 4.27% | 7.63% | 15.52% | 3.90% | 46.21% |
| 景顺长城安鼎一年持有期混合A 014148 | 详情 | 混合型-偏债 | 03-04 | -1.28% | -0.36% | 3.40% | 6.81% | 15.49% | 2.24% | 35.82% |
| 景顺长城宁景6个月持有混合A 011803 | 详情 | 混合型-偏债 | 03-04 | -0.99% | -0.07% | 5.05% | 7.79% | 15.23% | 2.95% | 37.68% |
| 景顺景颐招利6个月持有期债券C 010012 | 详情 | 债券型-混合二级 | 03-04 | 0.35% | 1.14% | 3.99% | 7.51% | 15.09% | 3.16% | 43.00% |
| 景顺长城价值稳进定开混合 008850 | 详情 | 混合型-灵活 | 03-04 | -4.35% | -3.96% | 1.53% | 2.71% | 15.08% | 2.21% | 79.59% |
| 景顺长城安泽回报一年持有混合C 011019 | 详情 | 混合型-偏债 | 03-04 | -0.82% | -0.24% | 4.17% | 7.41% | 15.06% | 3.83% | 43.32% |
| 景顺长城安鼎一年持有期混合C 014149 | 详情 | 混合型-偏债 | 03-04 | -1.29% | -0.39% | 3.30% | 6.59% | 15.02% | 2.17% | 33.52% |
| 景顺长城沪港深红利成长低波指数A 007751 | 详情 | 指数型-股票 | 03-04 | -1.53% | -0.75% | -0.42% | 3.94% | 14.99% | 1.48% | 77.71% |
| 景顺长城安瑞混合A 012137 | 详情 | 混合型-偏债 | 03-04 | -0.69% | -0.16% | 4.06% | 7.30% | 14.92% | 3.68% | 33.81% |
| 景顺长城宁景6个月持有混合C 011804 | 详情 | 混合型-偏债 | 03-04 | -1.00% | -0.10% | 4.95% | 7.58% | 14.79% | 2.89% | 35.37% |
| 景顺长城沪港深红利成长低波指数E 021735 | 详情 | 指数型-股票 | 03-04 | -1.53% | -0.76% | -0.46% | 3.84% | 14.76% | 1.45% | 28.42% |
| 景顺长城沪港深红利成长低波指数C 007760 | 详情 | 指数型-股票 | 03-04 | -1.54% | -0.77% | -0.48% | 3.80% | 14.71% | 1.44% | 74.58% |
| 景顺长城安瑞混合C 014926 | 详情 | 混合型-偏债 | 03-04 | -0.70% | -0.20% | 3.95% | 7.08% | 14.46% | 3.61% | 31.90% |
| 景顺长城价值领航两年持有 009098 | 详情 | 混合型-偏股 | 03-04 | -4.48% | -3.84% | 2.28% | 3.76% | 14.41% | 3.01% | 123.13% |
| 景顺长城量化港股通股票A 006106 | 详情 | 股票型 | 03-04 | -5.05% | -5.02% | -3.16% | 0.25% | 14.03% | -0.90% | 18.11% |
| 景顺长城品质成长混合A 008712 | 详情 | 混合型-偏股 | 03-04 | -4.88% | -4.66% | 1.64% | 3.02% | 13.46% | 2.18% | 31.15% |
| 景顺长城量化港股通股票C 018861 | 详情 | 股票型 | 03-04 | -5.07% | -5.07% | -3.29% | -0.04% | 13.32% | -1.00% | 29.25% |
| 景顺长城致远混合A 017860 | 详情 | 混合型-偏股 | 03-04 | -2.16% | -1.62% | 3.12% | 7.86% | 13.31% | 1.48% | -10.63% |
| 景顺长城竞争优势混合 008131 | 详情 | 混合型-偏股 | 03-04 | -4.68% | -4.59% | 1.51% | 2.82% | 13.01% | 2.16% | -7.76% |
| 景顺长城景盛双息收益债券A 002065 | 详情 | 债券型-混合二级 | 03-04 | -0.08% | 0.63% | 3.07% | 6.33% | 12.81% | 2.24% | 47.16% |
| 景顺长城品质成长混合C 015775 | 详情 | 混合型-偏股 | 03-04 | -4.89% | -4.69% | 1.32% | 2.58% | 12.77% | 2.10% | 10.36% |
| 景顺长城致远混合C 017861 | 详情 | 混合型-偏股 | 03-04 | -2.17% | -1.66% | 2.96% | 7.54% | 12.65% | 1.38% | -12.46% |
| 景顺长城精选蓝筹混合 260110 | 详情 | 混合型-偏股 | 03-04 | -3.73% | -2.76% | 4.97% | 6.55% | 12.57% | 4.45% | 130.53% |
| 景顺长城研究驱动三年持有混合 010949 | 详情 | 混合型-偏股 | 03-04 | -5.13% | -4.83% | 0.95% | 1.96% | 12.39% | 1.60% | 16.32% |
| 景顺长城景盛双息收益债券C 002066 | 详情 | 债券型-混合二级 | 03-04 | -0.16% | 0.57% | 2.93% | 6.13% | 12.34% | 2.16% | 41.21% |
| 景顺长城景骊成长混合A 010706 | 详情 | 混合型-偏股 | 03-04 | -2.26% | -1.31% | 14.84% | 7.33% | 12.05% | 12.96% | -5.52% |
| 景顺长城稳定收益债券A 261001 | 详情 | 债券型-混合一级 | 03-04 | -0.47% | 0.08% | 3.92% | 4.78% | 11.39% | 2.83% | 76.67% |
| 景顺长城稳定收益债券F 022534 | 详情 | 债券型-混合一级 | 03-04 | -0.47% | 0.08% | 3.85% | 4.70% | 11.32% | 2.84% | 19.15% |
| 景顺长城价值边际灵活配置混合A 008060 | 详情 | 混合型-灵活 | 03-04 | -4.84% | -4.31% | 1.67% | 1.66% | 11.30% | 2.28% | 79.80% |
| 景顺长城稳定收益债券C 261101 | 详情 | 债券型-混合一级 | 03-04 | -0.48% | 0.08% | 3.81% | 4.50% | 10.88% | 2.79% | 66.31% |
| 景顺长城价值边际灵活配置混合C 015779 | 详情 | 混合型-灵活 | 03-04 | -4.84% | -4.33% | 1.57% | 1.46% | 10.85% | 2.22% | 60.54% |
| 景顺长城安益回报一年持有混合A 012138 | 详情 | 混合型-偏债 | 03-04 | -0.80% | -0.66% | 2.05% | 4.21% | 10.76% | 2.08% | 25.66% |
| 景顺景颐嘉利6个月持有期债券A 008999 | 详情 | 债券型-混合二级 | 03-04 | -0.38% | 0.06% | 3.25% | 5.29% | 10.59% | 2.04% | 36.61% |
| 景顺长城景颐双利债券A 000385 | 详情 | 债券型-混合二级 | 03-04 | -0.26% | 0.11% | 3.22% | 5.05% | 10.39% | 2.22% | 127.00% |
| 景顺长城安益回报一年持有混合C 012139 | 详情 | 混合型-偏债 | 03-04 | -0.80% | -0.69% | 1.95% | 4.01% | 10.32% | 2.02% | 23.35% |
| 景顺景颐嘉利6个月持有期债券C 009000 | 详情 | 债券型-混合二级 | 03-04 | -0.40% | 0.03% | 3.14% | 5.08% | 10.15% | 1.96% | 33.49% |
| 景顺长城景颐双利债券C 000386 | 详情 | 债券型-混合二级 | 03-04 | -0.33% | 0.06% | 3.09% | 4.83% | 9.95% | 2.10% | 116.16% |
| 景顺长城安享回报混合A 001422 | 详情 | 混合型-灵活 | 03-04 | -0.44% | 0.13% | 2.89% | 5.09% | 9.87% | 1.62% | 83.68% |
| 景顺长城优势企业混合A 000532 | 详情 | 混合型-偏股 | 03-04 | -3.66% | -3.03% | 2.19% | 4.38% | 9.68% | 1.15% | 226.30% |
| 景顺长城景泰稳利定开债A 005327 | 详情 | 债券型-混合一级 | 03-04 | -0.14% | 0.24% | 2.17% | 8.93% | 9.67% | 1.55% | 46.43% |
| 景顺长城安享回报混合C 001423 | 详情 | 混合型-灵活 | 03-04 | -0.52% | 0.07% | 2.82% | 4.93% | 9.59% | 1.53% | 79.31% |
| 景顺长城优势企业混合C 017170 | 详情 | 混合型-偏股 | 03-04 | -3.68% | -3.10% | 2.01% | 4.01% | 8.86% | 1.01% | -4.91% |
| 景顺长城中证红利低波动100ETF发起联接A 016128 | 详情 | 指数型-股票 | 03-04 | -0.05% | 0.11% | -0.98% | 1.60% | 8.80% | 1.83% | 37.84% |
| 景顺长城景盈双利债券A 002796 | 详情 | 债券型-混合二级 | 03-04 | -0.74% | -0.42% | 1.84% | 4.09% | 8.74% | 1.13% | 48.72% |
| 景顺长城中证红利低波动100ETF发起联接C 016129 | 详情 | 指数型-股票 | 03-04 | -0.04% | 0.11% | -0.99% | 1.56% | 8.70% | 1.82% | 37.37% |
| 景顺长城景盈双利债券C 002797 | 详情 | 债券型-混合二级 | 03-04 | -0.75% | -0.44% | 1.74% | 3.89% | 8.31% | 1.06% | 43.52% |
| 景顺长城领先回报混合A 001362 | 详情 | 混合型-灵活 | 03-04 | -0.72% | -0.39% | 0.34% | 3.10% | 8.27% | -0.22% | 89.00% |
| 景顺长城领先回报混合C 001379 | 详情 | 混合型-灵活 | 03-04 | -0.74% | -0.40% | 0.30% | 3.03% | 8.02% | -0.25% | 111.33% |
| 景顺长城稳健增益债券A 016869 | 详情 | 债券型-混合二级 | 03-04 | -0.94% | -0.42% | 1.97% | 2.55% | 7.97% | 1.72% | 17.25% |
| 景顺长城稳健增益债券F 023392 | 详情 | 债券型-混合二级 | 03-04 | -0.95% | -0.43% | 1.95% | 2.52% | 7.91% | 1.71% | 7.60% |
| 景顺长城景颐合利债券A 022018 | 详情 | 债券型-混合二级 | 03-04 | 0.09% | 0.49% | 2.57% | 3.68% | 7.69% | 2.33% | 7.58% |
| 景顺长城稳健增益债券C 016870 | 详情 | 债券型-混合二级 | 03-04 | -0.95% | -0.45% | 1.87% | 2.34% | 7.54% | 1.65% | 15.73% |
| 景顺长城顺益回报混合A 002792 | 详情 | 混合型-偏债 | 03-04 | -0.35% | 0.07% | 1.19% | 2.25% | 7.50% | 0.69% | 62.84% |
| 景顺长城景颐合利债券C 022019 | 详情 | 债券型-混合二级 | 03-04 | 0.08% | 0.50% | 2.51% | 3.52% | 7.29% | 2.29% | 7.03% |
| 景顺长城安景一年持有期混合A 013225 | 详情 | 混合型-偏债 | 03-04 | -0.53% | -0.20% | 1.56% | 3.22% | 7.19% | 0.71% | 18.15% |
| 景顺长城景颐裕利债券A 018736 | 详情 | 债券型-混合二级 | 03-04 | -0.34% | 0.04% | 1.53% | 3.19% | 7.19% | 0.88% | 12.74% |
| 景顺长城动力平衡混合 260103 | 详情 | 混合型-灵活 | 03-04 | -2.92% | -3.18% | 1.43% | 2.17% | 7.17% | 1.70% | 734.33% |
| 景顺长城顺益回报混合C 002793 | 详情 | 混合型-偏债 | 03-04 | -0.36% | 0.04% | 1.09% | 2.05% | 7.07% | 0.62% | 56.69% |
| 景顺长城景颐尊利债券A 015805 | 详情 | 债券型-混合二级 | 03-04 | -0.31% | 0.02% | 2.14% | 3.65% | 7.06% | 1.89% | 17.47% |
| 景顺长城安景一年持有期混合C 013226 | 详情 | 混合型-偏债 | 03-04 | -0.54% | -0.24% | 1.46% | 3.01% | 6.76% | 0.64% | 16.20% |
| 景顺长城景颐裕利债券C 018737 | 详情 | 债券型-混合二级 | 03-04 | -0.34% | 0.02% | 1.44% | 3.00% | 6.76% | 0.80% | 11.65% |
| 景顺长城景颐尊利债券C 015806 | 详情 | 债券型-混合二级 | 03-04 | -0.31% | -0.01% | 2.04% | 3.44% | 6.63% | 1.81% | 15.73% |
| 景顺长城景盛双益债券A 019380 | 详情 | 债券型-混合二级 | 03-04 | -0.44% | 0.15% | 1.76% | 3.34% | 6.53% | 1.43% | 9.40% |
| 景顺长城景盛双益债券C 019381 | 详情 | 债券型-混合二级 | 03-04 | -0.43% | 0.11% | 1.66% | 3.14% | 6.13% | 1.36% | 8.46% |
| 景顺长城恒生消费ETF联接(QDII)A 019102 | 详情 | 指数型-海外股票 | 03-04 | -6.54% | -3.95% | -2.26% | -6.83% | 4.87% | 2.73% | 9.52% |
| 景顺长城保守养老一年持有混合(FOF)Y 022272 | 详情 | FOF-稳健型 | 03-02 | 0.42% | 0.89% | 1.60% | 2.19% | 4.75% | 1.49% | 7.25% |
| 景顺长城保守养老一年持有混合(FOF)A 019665 | 详情 | FOF-稳健型 | 03-02 | 0.41% | 0.88% | 1.59% | 2.14% | 4.63% | 1.47% | 9.46% |
| 景顺长城恒生消费ETF联接(QDII)C 019103 | 详情 | 指数型-海外股票 | 03-04 | -6.54% | -3.97% | -2.32% | -6.95% | 4.61% | 2.68% | 8.87% |
| 景顺长城四季金利债券A 000181 | 详情 | 债券型-混合二级 | 03-04 | 0.00% | 0.47% | 1.59% | 1.75% | 4.32% | 1.27% | 78.03% |
| 景顺长城医疗产业股票A 022081 | 详情 | 股票型 | 03-04 | -9.03% | -9.04% | -15.65% | -33.83% | 4.07% | -7.49% | 9.24% |
| 景顺长城景颐辰利债券A 018214 | 详情 | 债券型-混合二级 | 03-04 | -0.74% | -0.48% | 1.60% | 2.06% | 4.04% | 1.14% | 8.88% |
| 景顺长城四季金利债券C 000182 | 详情 | 债券型-混合二级 | 03-04 | 0.00% | 0.40% | 1.54% | 1.46% | 3.89% | 1.13% | 69.56% |
| 景顺长城景泰纯利债券A 007562 | 详情 | 债券型-混合一级 | 03-04 | 0.07% | 0.41% | 1.53% | 1.84% | 3.81% | 1.15% | 33.09% |
| 景顺长城医疗产业股票C 022082 | 详情 | 股票型 | 03-04 | -9.03% | -9.07% | -15.73% | -33.94% | 3.69% | -7.56% | 8.79% |
| 景顺长城景颐辰利债券C 018215 | 详情 | 债券型-混合二级 | 03-04 | -0.75% | -0.52% | 1.48% | 1.85% | 3.61% | 1.07% | 7.62% |
| 景顺长城景泰纯利债券C 013380 | 详情 | 债券型-混合一级 | 03-04 | 0.07% | 0.39% | 1.46% | 1.70% | 3.51% | 1.10% | 13.96% |
| 景顺长城弘远66个月定开债 009235 | 详情 | 债券型-长债 | 03-04 | 0.03% | 0.12% | 0.50% | 1.38% | 3.40% | 0.27% | 22.50% |
| 景顺长城景泰稳利定开债C 006065 | 详情 | 债券型-混合一级 | 03-04 | -0.15% | 0.21% | 2.07% | 2.52% | 3.00% | 1.48% | 31.47% |
| 景顺长城弘利39个月定开债 008333 | 详情 | 债券型-长债 | 03-04 | 0.05% | 0.19% | 0.64% | 1.30% | 2.91% | 0.44% | 18.70% |
| 景顺长城60天持有期债券A 020716 | 详情 | 债券型-中短债 | 03-04 | 0.13% | 0.22% | 1.14% | 1.53% | 2.80% | 0.77% | 5.83% |
| 景顺长城景泰鼎利一年定开纯债C 013646 | 详情 | 债券型-长债 | 03-04 | 0.07% | 0.35% | 1.06% | 1.21% | 2.75% | 0.69% | 13.56% |
| 景顺长城景泰鼎利一年定开纯债A 013645 | 详情 | 债券型-长债 | 03-04 | 0.07% | 0.36% | 1.06% | 1.21% | 2.71% | 0.69% | 13.56% |
| 景顺长城医疗健康混合A 011876 | 详情 | 混合型-偏股 | 03-04 | -8.39% | -7.78% | -15.91% | -33.39% | 2.67% | -8.39% | -34.68% |
| 景顺长城60天持有期债券C 020717 | 详情 | 债券型-中短债 | 03-04 | 0.13% | 0.21% | 1.10% | 1.44% | 2.60% | 0.75% | 5.43% |
| 景顺长城景泰添利一年定开债 008495 | 详情 | 债券型-混合一级 | 03-04 | -0.07% | 0.17% | 0.84% | 0.95% | 2.51% | 0.56% | 17.18% |
| 景顺长城景泰盈利纯债 007537 | 详情 | 债券型-长债 | 03-04 | 0.08% | 0.36% | 1.00% | 0.65% | 2.45% | 0.73% | 30.95% |
| 景顺长城景泰臻利纯债债券A 017123 | 详情 | 债券型-长债 | 03-04 | 0.07% | 0.36% | 0.99% | 1.13% | 2.42% | 0.76% | 10.35% |
| 景顺长城景泰恒利一年定开债 011088 | 详情 | 债券型-长债 | 03-04 | 0.09% | 0.27% | 0.76% | 0.84% | 2.40% | 0.57% | 18.18% |
| 景顺长城鑫月薪定期支付债券 000465 | 详情 | 债券型-长债 | 03-04 | 0.10% | 0.37% | 0.76% | 0.66% | 2.39% | 0.66% | 63.52% |
| 景顺长城优信增利债券A 261002 | 详情 | 债券型-长债 | 03-04 | 0.09% | 0.28% | 0.80% | 1.08% | 2.39% | 0.60% | 76.48% |
| 景顺长城景泰宝利一年定开债 009685 | 详情 | 债券型-长债 | 03-04 | 0.05% | 0.25% | 0.81% | 0.98% | 2.37% | 0.55% | 21.27% |
| 景顺长城景泰臻利纯债债券C 017124 | 详情 | 债券型-长债 | 03-04 | 0.07% | 0.36% | 0.96% | 1.08% | 2.29% | 0.76% | 9.62% |
| 景顺长城景泰汇利定开债A 003605 | 详情 | 债券型-长债 | 03-04 | 0.09% | 0.37% | 0.97% | 1.00% | 2.26% | 0.77% | 44.13% |
| 景顺长城医疗健康混合C 011877 | 详情 | 混合型-偏股 | 03-04 | -8.40% | -7.82% | -15.99% | -33.52% | 2.25% | -8.46% | -35.86% |
| 景顺长城国证机器人ETF联接A 020893 | 详情 | 指数型-股票 | 03-04 | -8.73% | -7.30% | -0.22% | -0.11% | 2.25% | -8.26% | 32.39% |
| 景顺长城景泰裕利纯债债券A 008409 | 详情 | 债券型-长债 | 03-04 | 0.07% | 0.31% | 0.90% | 0.85% | 2.22% | 0.67% | 20.65% |
| 景顺长城景兴信用纯债债券A 000252 | 详情 | 债券型-长债 | 03-04 | 0.09% | 0.36% | 0.99% | 0.95% | 2.16% | 0.73% | 62.19% |
| 景顺长城景泰汇利定开债C 008554 | 详情 | 债券型-长债 | 03-04 | 0.09% | 0.35% | 0.95% | 0.95% | 2.16% | 0.75% | 23.54% |
| 景顺长城景兴信用纯债债券F 020995 | 详情 | 债券型-长债 | 03-04 | 0.10% | 0.36% | 0.99% | 0.95% | 2.15% | 0.74% | 5.73% |
| 景顺长城中短债A 007603 | 详情 | 债券型-中短债 | 03-04 | 0.06% | 0.20% | 0.59% | 0.80% | 2.14% | 0.43% | 19.40% |
| 景顺长城中短债债券F 020656 | 详情 | 债券型-中短债 | 03-04 | 0.06% | 0.21% | 0.60% | 0.80% | 2.13% | 0.43% | 4.96% |
| 景顺长城中债0-3年政策性金融债指数A 018137 | 详情 | 指数型-固收 | 03-04 | 0.13% | 0.30% | 0.80% | 0.91% | 2.05% | 0.54% | 8.58% |
| 景顺长城90天持有短债A 012563 | 详情 | 债券型-中短债 | 03-04 | 0.07% | 0.16% | 0.47% | 0.82% | 2.04% | 0.36% | 9.70% |
| 景顺长城中债0-3年政策性金融债指数C 018138 | 详情 | 指数型-固收 | 03-04 | 0.12% | 0.29% | 0.79% | 0.90% | 2.04% | 0.52% | 9.10% |
| 景顺长城国证机器人ETF联接C 020894 | 详情 | 指数型-股票 | 03-04 | -8.73% | -7.31% | -0.26% | -0.20% | 2.04% | -8.28% | 31.88% |
| 景顺长城景瑞收益债券A 001750 | 详情 | 债券型-混合一级 | 03-04 | 0.06% | 0.28% | 0.87% | 0.77% | 2.02% | 0.66% | 31.63% |
| 景顺长城优信增利债券C 261102 | 详情 | 债券型-长债 | 03-04 | 0.09% | 0.25% | 0.71% | 0.87% | 1.97% | 0.52% | 69.98% |
| 景顺长城30天滚动持有短债A 013492 | 详情 | 债券型-中短债 | 03-04 | 0.06% | 0.16% | 0.45% | 0.76% | 1.92% | 0.33% | 10.42% |
| 景顺长城景瑞收益债券C 009871 | 详情 | 债券型-混合一级 | 03-04 | 0.05% | 0.28% | 0.85% | 0.71% | 1.91% | 0.64% | 16.86% |
| 景顺长城景泰裕利纯债债券C 017729 | 详情 | 债券型-长债 | 03-04 | 0.06% | 0.29% | 0.82% | 0.69% | 1.91% | 0.62% | 10.14% |
| 景顺长城中短债C 007604 | 详情 | 债券型-中短债 | 03-04 | 0.04% | 0.18% | 0.52% | 0.65% | 1.84% | 0.38% | 17.08% |
| 景顺长城90天持有短债C 012564 | 详情 | 债券型-中短债 | 03-04 | 0.06% | 0.15% | 0.41% | 0.70% | 1.83% | 0.31% | 8.97% |
| 景顺长城中债0-3年国开行债券指数A 022391 | 详情 | 指数型-固收 | 03-04 | 0.11% | 0.25% | 0.67% | 0.86% | 1.83% | 0.44% | 2.00% |
| 景顺长城景泰优利一年定开纯债 010527 | 详情 | 债券型-长债 | 03-04 | 0.07% | 0.31% | 0.80% | 0.94% | 1.81% | 0.60% | 15.60% |
| 景顺长城中债0-3年国开行债券指数C 022392 | 详情 | 指数型-固收 | 03-04 | 0.11% | 0.24% | 0.66% | 0.85% | 1.81% | 0.43% | 2.00% |
| 景顺长城睿丰短债A 016933 | 详情 | 债券型-中短债 | 03-04 | 0.06% | 0.15% | 0.42% | 0.77% | 1.79% | 0.30% | 8.95% |
| 景顺长城景兴信用纯债债券C 000253 | 详情 | 债券型-长债 | 03-04 | 0.08% | 0.33% | 0.90% | 0.76% | 1.77% | 0.67% | 54.57% |
| 景顺长城政策性金融债A 003315 | 详情 | 债券型-长债 | 03-04 | 0.18% | 0.44% | 1.13% | 1.12% | 1.77% | 0.88% | 36.39% |
| 景顺长城政策性金融债C 017926 | 详情 | 债券型-长债 | 03-04 | 0.17% | 0.43% | 1.14% | 1.11% | 1.76% | 0.87% | 10.41% |
| 景顺长城睿丰短债债券F 020589 | 详情 | 债券型-中短债 | 03-04 | 0.06% | 0.14% | 0.42% | 0.74% | 1.76% | 0.30% | 4.96% |
| 景顺长城景泰聚利纯债 006681 | 详情 | 债券型-长债 | 03-04 | 0.06% | 0.18% | 0.51% | 0.83% | 1.75% | 0.34% | 19.35% |
| 景顺长城景泰通利纯债A 019489 | 详情 | 债券型-长债 | 03-04 | 0.17% | 0.43% | 1.13% | 1.09% | 1.73% | 0.85% | 7.98% |
| 景顺长城30天滚动持有短债C 013493 | 详情 | 债券型-中短债 | 03-04 | 0.05% | 0.15% | 0.40% | 0.65% | 1.71% | 0.29% | 9.49% |
| 景顺长城中证同业存单AAA指数7天持有 015862 | 详情 | 指数型-固收 | 03-04 | 0.04% | 0.11% | 0.33% | 0.63% | 1.66% | 0.21% | 8.09% |
| 景顺长城景泰永利纯债债券A 016126 | 详情 | 债券型-长债 | 03-04 | 0.06% | 0.27% | 0.79% | 0.86% | 1.60% | 0.54% | 9.51% |
| 景顺长城景泰通利纯债C 019490 | 详情 | 债券型-长债 | 03-04 | 0.17% | 0.42% | 1.10% | 1.05% | 1.60% | 0.83% | 10.14% |
| 景顺长城睿丰短债C 016934 | 详情 | 债券型-中短债 | 03-04 | 0.06% | 0.13% | 0.38% | 0.65% | 1.57% | 0.28% | 8.21% |
| 景顺长城景泰益利纯债债券A 010477 | 详情 | 债券型-长债 | 03-04 | 0.09% | 0.38% | 0.98% | 0.65% | 1.51% | 0.80% | 19.81% |
| 景顺长城景泰永利纯债债券C 016127 | 详情 | 债券型-长债 | 03-04 | 0.05% | 0.26% | 0.75% | 0.81% | 1.51% | 0.53% | 9.40% |
| 景顺长城景泰悦利三个月定开债A 014973 | 详情 | 债券型-长债 | 03-04 | 0.12% | 0.38% | 0.93% | 0.62% | 1.44% | 0.73% | 14.10% |
| 景顺长城景泰丰利纯债债券A 003407 | 详情 | 债券型-长债 | 03-04 | 0.12% | 0.40% | 1.07% | 0.78% | 1.37% | 0.74% | 56.16% |
| 景顺长城景泰丰利纯债债券F 020825 | 详情 | 债券型-长债 | 03-04 | 0.12% | 0.41% | 1.08% | 0.78% | 1.37% | 0.75% | 7.37% |
| 景顺长城景泰鑫利纯债A 006764 | 详情 | 债券型-长债 | 03-04 | -0.08% | 0.31% | 1.23% | -1.04% | 1.34% | 0.42% | 24.02% |
| 景顺长城景泰悦利三个月定开债C 014974 | 详情 | 债券型-长债 | 03-04 | 0.11% | 0.37% | 0.91% | 0.57% | 1.33% | 0.70% | 13.63% |
| 景顺长城景泰鑫利纯债C 012136 | 详情 | 债券型-长债 | 03-04 | -0.08% | 0.30% | 1.20% | -1.08% | 1.23% | 0.40% | 15.52% |
| 景顺长城景泰丰利纯债债券C 003408 | 详情 | 债券型-长债 | 03-04 | 0.11% | 0.38% | 0.98% | 0.58% | 0.98% | 0.68% | 50.71% |
| 景顺长城量化对冲策略三个月定期开放混合C 023270 | 详情 | 混合型-绝对收益 | 03-04 | -0.16% | 0.09% | 1.47% | 1.20% | 0.44% | 1.31% | 0.77% |
| 景顺长城量化对冲策略三个月定期开放混合A 008851 | 详情 | 混合型-绝对收益 | 03-04 | -0.16% | 0.13% | 1.61% | 0.76% | 0.03% | 1.41% | 3.34% |
| 景顺长城安鑫回报一年持有期混合A 009499 | 详情 | 混合型-偏债 | 03-04 | 0.07% | 0.17% | 0.44% | 0.05% | -0.33% | 0.34% | 9.46% |
| 景顺长城安鑫回报一年持有期混合C 009755 | 详情 | 混合型-偏债 | 03-04 | 0.07% | 0.14% | 0.34% | -0.16% | -0.72% | 0.27% | 7.01% |
| 景顺长城内需增长混合A 260104 | 详情 | 混合型-偏股 | 03-04 | -4.84% | -7.22% | -6.78% | -7.67% | -2.70% | -5.37% | 1,346.14% |
| 景顺长城内需增长混合C 023263 | 详情 | 混合型-偏股 | 03-04 | -4.86% | -7.26% | -6.92% | -7.93% | -3.25% | -5.47% | 0.31% |
| 景顺长城内需增长贰号混合A 260109 | 详情 | 混合型-偏股 | 03-04 | -4.82% | -7.54% | -7.37% | -10.10% | -5.81% | -5.81% | 534.30% |
| 景顺长城新兴成长混合A 260108 | 详情 | 混合型-偏股 | 03-04 | -4.85% | -7.80% | -7.32% | -10.82% | -6.24% | -5.80% | 357.02% |
| 景顺长城内需增长贰号混合C 023264 | 详情 | 混合型-偏股 | 03-04 | -4.84% | -7.56% | -7.48% | -10.38% | -6.27% | -5.92% | -2.81% |
| 景顺长城消费精选混合A 010104 | 详情 | 混合型-偏股 | 03-04 | -5.37% | -7.09% | -7.66% | -9.56% | -6.34% | -5.87% | -33.43% |
| 景顺长城新兴成长混合C 017110 | 详情 | 混合型-偏股 | 03-04 | -4.86% | -7.79% | -7.41% | -10.99% | -6.59% | -5.87% | -28.38% |
| 景顺长城消费精选混合C 010105 | 详情 | 混合型-偏股 | 03-04 | -5.38% | -7.12% | -7.74% | -9.75% | -6.72% | -5.93% | -34.91% |
| 景顺长城鼎益混合(LOF)A 162605 | 详情 | 混合型-偏股 | 03-04 | -4.75% | -7.63% | -7.43% | -11.47% | -7.32% | -5.56% | 1,160.54% |
| 景顺长城鼎益混合(LOF)C 018600 | 详情 | 混合型-偏股 | 03-04 | -4.78% | -7.70% | -7.54% | -11.73% | -7.85% | -5.64% | -27.25% |
| 景顺长城绩优成长混合A 007412 | 详情 | 混合型-偏股 | 03-04 | -4.76% | -6.93% | -8.04% | -10.29% | -8.25% | -6.22% | -6.86% |
| 景顺长城集英两年定开混合 006345 | 详情 | 混合型-偏股 | 03-04 | -4.52% | -6.78% | -7.64% | -10.50% | -8.30% | -5.70% | -5.62% |
| 景顺长城绩优成长混合C 015755 | 详情 | 混合型-偏股 | 03-04 | -4.76% | -6.94% | -8.13% | -10.47% | -8.61% | -6.28% | -30.98% |
| 景顺长城中证港股通科技ETF发起联接A 016495 | 详情 | 指数型-股票 | 03-04 | -8.87% | -9.41% | -15.60% | -17.62% | -10.39% | -11.69% | 20.46% |
| 景顺长城中证港股通科技ETF发起联接C 016496 | 详情 | 指数型-股票 | 03-04 | -8.87% | -9.44% | -15.68% | -17.78% | -10.74% | -11.74% | 18.92% |
| 景顺长城景泰益利纯债债券C 023604 | 详情 | 债券型-长债 | 03-04 | 0.09% | 0.37% | 1.11% | 0.73% | - | 0.94% | 1.57% |
| 景顺长城中证港股通创新药ETF联接C 023598 | 详情 | 指数型-股票 | 03-04 | -11.41% | -9.24% | -14.11% | -22.46% | - | -5.12% | 29.15% |
| 景顺长城中证港股通创新药ETF联接A 023597 | 详情 | 指数型-股票 | 03-04 | -11.41% | -9.22% | -14.07% | -22.38% | - | -5.09% | 29.41% |
| 景顺长城新兴产业混合A 023632 | 详情 | 混合型-偏股 | 03-04 | -3.94% | -0.40% | -3.26% | 2.50% | - | -2.39% | 63.89% |
| 景顺长城新兴产业混合C 023633 | 详情 | 混合型-偏股 | 03-04 | -3.94% | -0.41% | -3.35% | 2.31% | - | -2.46% | 63.30% |
| 景顺长城上证科创板综合价格ETF联接A 023723 | 详情 | 指数型-股票 | 03-04 | -5.28% | -3.45% | 9.29% | 14.95% | - | 4.78% | 42.59% |
| 景顺长城上证科创板综合价格ETF联接C 023724 | 详情 | 指数型-股票 | 03-04 | -5.29% | -3.47% | 9.23% | 14.83% | - | 4.74% | 42.32% |
| 景顺长城养老2055五年持有混合FOF 020350 | 详情 | FOF-进取型 | 03-02 | 2.72% | 3.91% | 9.55% | 9.18% | - | 7.38% | 24.83% |
| 景顺长城量化精选股票C 023853 | 详情 | 股票型 | 03-04 | -3.39% | -0.39% | 15.54% | 21.92% | - | 9.27% | 39.19% |
| 景顺长城沪港深领先科技股票C 023854 | 详情 | 股票型 | 03-04 | -4.28% | -0.57% | 2.07% | 5.60% | - | 2.12% | 22.61% |
| 景顺长城景骊成长混合C 023856 | 详情 | 混合型-偏股 | 03-04 | -2.28% | -1.36% | 14.66% | 7.02% | - | 12.84% | 24.37% |
| 景顺长城优信增利债券F 023818 | 详情 | 债券型-长债 | 03-04 | 0.09% | 0.27% | 1.14% | 1.41% | - | 0.60% | 2.12% |
| 景顺长城量化小盘股票C 023855 | 详情 | 股票型 | 03-04 | -4.10% | -0.86% | 13.48% | 19.42% | - | 7.78% | 41.66% |
| 景顺长城成长同行混合 024454 | 详情 | 混合型-偏股 | 03-04 | -5.66% | -6.73% | -8.00% | -15.72% | - | -6.12% | 16.75% |
| 景顺长城上证科创板200指数A 023111 | 详情 | 指数型-股票 | 03-04 | -4.73% | -2.44% | 22.01% | 14.70% | - | 12.71% | 14.70% |
| 景顺长城上证科创板200指数C 023112 | 详情 | 指数型-股票 | 03-04 | -4.73% | -2.46% | 21.95% | 14.59% | - | 12.66% | 14.58% |
| 景顺长城中证A500指数增强A 023957 | 详情 | 指数型-股票 | 03-04 | -3.07% | -1.28% | 7.87% | 13.92% | - | 3.90% | 23.35% |
| 景顺长城中证A500指数增强C 023958 | 详情 | 指数型-股票 | 03-04 | -3.08% | -1.29% | 7.82% | 13.81% | - | 3.87% | 23.20% |
| 景顺长城180天持有期债券C 023225 | 详情 | 债券型-混合一级 | 03-04 | 0.13% | 0.05% | 0.30% | 0.48% | - | 0.16% | 0.46% |
| 景顺长城180天持有期债券A 023224 | 详情 | 债券型-混合一级 | 03-04 | 0.14% | 0.07% | 0.35% | 0.59% | - | 0.20% | 0.57% |
| 景顺长城安悦180天持有期债券C 024282 | 详情 | 债券型-混合一级 | 03-04 | -0.39% | 0.09% | 0.39% | 0.77% | - | 0.21% | 0.76% |
| 景顺长城安悦180天持有期债券A 024281 | 详情 | 债券型-混合一级 | 03-04 | -0.38% | 0.11% | 0.45% | 0.88% | - | 0.25% | 0.89% |
| 景顺长城中证芯片产业ETF联接C 024973 | 详情 | 指数型-股票 | 03-04 | -6.29% | -3.13% | 8.79% | 24.89% | - | 5.32% | 37.00% |
| 景顺长城中证芯片产业ETF联接A 024972 | 详情 | 指数型-股票 | 03-04 | -6.29% | -3.11% | 8.85% | 25.02% | - | 5.35% | 37.17% |
| 景顺长城安恒增益三个月持有混合(FOF)C 025016 | 详情 | FOF-稳健型 | 03-02 | 0.42% | 0.88% | 1.61% | 2.02% | - | 1.48% | 2.04% |
| 景顺长城安恒增益三个月持有混合(FOF)A 025015 | 详情 | FOF-稳健型 | 03-02 | 0.44% | 0.91% | 1.69% | 2.18% | - | 1.54% | 2.20% |
| 景顺长城国证港股通红利低波动率ETF联接A 025200 | 详情 | 指数型-股票 | 03-04 | -0.46% | 2.98% | 3.97% | 12.51% | - | 8.57% | 8.49% |
| 景顺长城国证港股通红利低波动率ETF联接C 025201 | 详情 | 指数型-股票 | 03-04 | -0.47% | 2.96% | 3.91% | 12.40% | - | 8.52% | 8.36% |
| 景顺长城上证科创板综合指数增强C 024250 | 详情 | 指数型-股票 | 03-04 | -5.44% | -3.31% | 9.57% | - | - | 4.92% | 6.11% |
| 景顺长城上证科创板综合指数增强A 024249 | 详情 | 指数型-股票 | 03-04 | -5.44% | -3.29% | 9.63% | - | - | 4.96% | 6.21% |
| 景顺长城高端装备股票 025069 | 详情 | 股票型 | 03-04 | -3.70% | -3.10% | 34.70% | - | - | 13.69% | 31.16% |
| 景顺长城景颐裕利债券F 025372 | 详情 | 债券型-混合二级 | 03-04 | -0.33% | 0.05% | 1.54% | 3.20% | - | 0.88% | 2.82% |
| 景顺长城产业优选混合 025442 | 详情 | 混合型-偏股 | 03-04 | -1.91% | 3.24% | 12.64% | - | - | 13.51% | 8.87% |
| 景顺长城衡益混合 023115 | 详情 | 混合型-偏股 | 03-04 | -4.07% | -2.09% | 3.23% | - | - | 2.40% | 1.90% |
| 景顺长城和熙稳进三个月持有混合(FOF)A 025898 | 详情 | FOF-稳健型 | 03-02 | 0.44% | 0.92% | 1.52% | - | - | 1.46% | 1.52% |
| 景顺长城和熙稳进三个月持有混合(FOF)C 025899 | 详情 | FOF-稳健型 | 03-02 | 0.42% | 0.90% | 1.44% | - | - | 1.41% | 1.44% |
| 景顺长城北证50成份指数C 025444 | 详情 | 指数型-股票 | 03-04 | -8.32% | -7.87% | -1.24% | - | - | -2.05% | -1.24% |
| 景顺长城北证50成份指数A 025443 | 详情 | 指数型-股票 | 03-04 | -8.31% | -7.86% | -1.19% | - | - | -2.02% | -1.19% |
| 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 | 02-27 | 0.23% | - | - | - | - | - | 0.19% |
| 景顺长城智享混合 026709 | 详情 | 混合型-偏股 | 02-27 | 0.97% | - | - | - | - | - | 0.92% |
| 景顺长城盈景保守配置三个月持有混合(FOF)C 025901 | 详情 | FOF-稳健型 | 02-27 | 0.22% | - | - | - | - | - | 0.17% |
| 景顺长城和熙安裕三个月持有混合(FOF)A 026801 | 详情 | FOF-均衡型 | 03-04 | - | - | - | - | - | - | 0.00% |
| 景顺长城和熙安裕三个月持有混合(FOF)C 026802 | 详情 | FOF-均衡型 | 03-04 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期:2026-03-04
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 景顺货币B 260202 | 详情 | 03-04 | 1.3150% | 1.31% | 1.36% | 1.36% | 0.33% | 0.68% |
| 景顺长城景益货币B 000381 | 详情 | 03-04 | 1.2450% | 1.26% | 1.27% | 1.27% | 0.31% | 0.63% |
| 景顺长城景丰货币B 000707 | 详情 | 03-04 | 1.2430% | 1.43% | 1.39% | 1.36% | 0.34% | 0.67% |
| 景顺货币A 260102 | 详情 | 03-04 | 1.0710% | 1.07% | 1.12% | 1.11% | 0.27% | 0.56% |
| 景顺长城景丰货币E 016473 | 详情 | 03-04 | 1.0190% | 1.20% | 1.15% | 1.13% | 0.28% | 0.55% |
| 景顺长城景丰货币A 000701 | 详情 | 03-04 | 1.0070% | 1.19% | 1.15% | 1.12% | 0.28% | 0.55% |
| 景顺长城景益货币A 000380 | 详情 | 03-04 | 1.0020% | 1.02% | 1.03% | 1.02% | 0.25% | 0.51% |
场内基金
最新更新日期:2026-03-04
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 景顺长城国证石油天然气ETF 159588 | 详情 | 03-04 | 16.30% | 23.65% | 43.16% | 61.54% | 73.69% | 40.27% | 56.60% |
| 景顺中证科技传媒通信150ETF 512220 | 详情 | 03-04 | -5.09% | -1.17% | 9.77% | 23.79% | 58.76% | 4.10% | 191.19% |
| 景顺长城创业板50ETF 159682 | 详情 | 03-04 | -5.77% | -4.61% | 1.64% | 14.88% | 54.05% | -2.38% | 44.24% |
| 景顺长城国证新能源车电池ETF 159757 | 详情 | 03-04 | -4.51% | 0.18% | 3.44% | 26.08% | 48.14% | -0.27% | -11.62% |
| 景顺中证500增强策略ETF 159610 | 详情 | 03-04 | -3.26% | -0.58% | 14.80% | 19.80% | 40.03% | 8.98% | 21.01% |
| 景顺长城中证500ETF 159935 | 详情 | 03-04 | -3.21% | -0.59% | 17.43% | 22.89% | 39.76% | 10.29% | 158.92% |
| 景顺长城中证港股通创新药ETF 513780 | 详情 | 03-04 | -12.07% | -9.73% | -14.98% | -23.56% | 37.98% | -5.41% | 45.87% |
| 景顺长城国证港股通红利低波动率ETF 159569 | 详情 | 03-04 | -0.56% | 3.08% | 4.15% | 13.70% | 37.79% | 9.04% | 53.21% |
| 景顺长城上证科创板综合价格ETF 589890 | 详情 | 03-04 | -5.56% | -3.60% | 9.93% | 15.61% | 36.93% | 5.16% | 36.21% |
| 景顺长城中证芯片产业ETF 159560 | 详情 | 03-04 | -6.62% | -3.21% | 9.14% | 24.38% | 36.78% | 5.69% | 75.41% |
| 景顺长城中证国新港股通央企红利ETF 520990 | 详情 | 03-04 | 0.68% | 4.50% | 3.89% | 12.87% | 29.17% | 9.32% | 15.88% |
| 景顺长城上证科创板50成份ETF 588950 | 详情 | 03-04 | -6.19% | -4.77% | 4.71% | 13.08% | 28.92% | 3.02% | 43.13% |
| 景顺长城中证A500ETF 159353 | 详情 | 03-04 | -3.05% | -1.68% | 6.17% | 11.89% | 27.87% | 2.61% | 24.56% |
| 景顺长城纳斯达克科技ETF(QDII) 159509 | 详情 | 03-03 | -2.29% | -4.92% | -8.13% | 3.55% | 27.45% | -6.21% | 77.11% |
| 景顺长城红利低波动100ETF 515100 | 详情 | 03-04 | -0.05% | 0.12% | -0.79% | 1.93% | 9.26% | 2.08% | 110.42% |
| 景顺长城恒生消费ETF(QDII) 513970 | 详情 | 03-04 | -6.77% | -3.99% | -2.08% | -6.76% | 7.35% | 3.17% | -5.04% |
| 景顺长城标普消费精选ETF(QDII) 159529 | 详情 | 03-03 | -2.32% | -3.17% | -0.40% | 1.98% | 4.69% | 0.76% | 30.53% |
| 景顺长城国证机器人产业ETF 159559 | 详情 | 03-04 | -9.17% | -7.65% | -0.05% | -0.54% | 2.64% | -8.64% | 29.97% |
| 景顺长城中证港股通科技ETF 513980 | 详情 | 03-04 | -9.25% | -9.88% | -16.49% | -18.68% | -10.47% | -12.40% | -37.13% |
| 景顺长城沪深300增强策略ETF 159238 | 详情 | 03-04 | -2.19% | -1.29% | 3.94% | 8.02% | - | 1.02% | 25.27% |
| 景顺长城深证AAA科技创新公司债ETF 159400 | 详情 | 03-04 | 0.03% | 0.25% | 0.75% | 1.04% | - | 0.56% | 0.93% |
| 景顺长城恒生港股通50ETF 159109 | 详情 | 03-04 | -6.15% | -7.84% | -8.98% | - | - | -5.93% | -13.49% |
| 景顺长城中证科创创业人工智能ETF 159142 | 详情 | 03-04 | -5.29% | -3.99% | - | - | - | 4.54% | 6.07% |
| 景顺长城中证全指电力公用事业ETF 159158 | 详情 | 03-04 | 5.07% | 6.51% | - | - | - | - | 5.73% |
| 景顺长城中证有色金属矿业主题ETF 560290 | 详情 | 03-04 | 0.09% | 2.84% | - | - | - | - | 1.61% |