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：2024-04-26
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 景顺长城纳斯达克科技ETF联接(QDII)A人民币 017091 | 详情 | 指数型-海外股票 | 04-25 | 0.14% | -4.09% | 2.19% | 26.87% | 56.55% | 9.68% | 60.17% |
| 景顺长城纳斯达克科技ETF联接(QDII)C人民币 017093 | 详情 | 指数型-海外股票 | 04-25 | 0.14% | -4.13% | 2.09% | 26.61% | 55.93% | 9.54% | 59.13% |
| 景顺长城纳斯达克科技ETF联接(QDII)A美元现汇 017092 | 详情 | 指数型-海外股票 | 04-25 | 0.09% | -4.17% | 2.18% | 28.21% | 51.68% | 9.36% | 56.85% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) 501225 | 详情 | QDII-普通股票 | 04-25 | 1.76% | -5.31% | 3.36% | 25.32% | 30.93% | 4.97% | 22.29% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) 016668 | 详情 | QDII-普通股票 | 04-25 | 1.75% | -5.33% | 3.25% | 25.08% | 30.34% | 4.83% | 21.70% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇) 016667 | 详情 | QDII-普通股票 | 04-25 | 1.71% | -5.39% | 3.36% | 26.64% | 26.92% | 4.68% | 18.28% |
| 景顺长城价值驱动一年持有混合 008715 | 详情 | 混合型-灵活 | 04-26 | -0.01% | 6.41% | 16.55% | 19.99% | 18.67% | 16.37% | 39.86% |
| 景顺长城价值领航两年持有 009098 | 详情 | 混合型-偏股 | 04-26 | -0.11% | 6.17% | 16.14% | 19.54% | 18.35% | 16.06% | 92.31% |
| 景顺长城价值边际灵活配置混合A 008060 | 详情 | 混合型-灵活 | 04-26 | -0.17% | 6.95% | 17.45% | 20.63% | 18.12% | 17.47% | 60.20% |
| 景顺长城沪港深精选股票A 000979 | 详情 | 股票型 | 04-26 | 0.13% | 6.77% | 16.96% | 20.55% | 17.89% | 17.21% | 124.10% |
| 景顺长城价值边际灵活配置混合C 015779 | 详情 | 混合型-灵活 | 04-26 | -0.18% | 6.91% | 17.33% | 20.40% | 17.64% | 17.33% | 44.03% |
| 景顺长城价值稳进定开混合 008850 | 详情 | 混合型-灵活 | 04-26 | -0.17% | 6.34% | 15.96% | 19.01% | 16.90% | 15.99% | 55.74% |
| 景顺长城支柱产业混合 260117 | 详情 | 混合型-偏股 | 04-26 | -2.20% | 10.23% | 24.46% | 25.31% | 14.38% | 24.00% | 151.86% |
| 景顺长城能源基建混合A 260112 | 详情 | 混合型-偏股 | 04-26 | -1.71% | 5.21% | 14.60% | 17.77% | 14.33% | 14.12% | 354.06% |
| 景顺长城能源基建混合C 017090 | 详情 | 混合型-偏股 | 04-26 | -1.73% | 5.11% | 14.44% | 17.51% | 13.85% | 13.96% | 36.13% |
| 景顺长城华城稳健6个月持有期混合A 014767 | 详情 | 混合型-偏债 | 04-26 | -1.14% | 4.98% | 8.82% | 9.96% | 7.87% | 8.80% | 12.11% |
| 景顺长城安盈回报一年持有混合A 011997 | 详情 | 混合型-偏债 | 04-26 | -0.41% | 5.06% | 9.62% | 9.36% | 7.76% | 8.58% | 19.53% |
| 景顺景颐招利6个月持有期债券A 010011 | 详情 | 债券型-混合二级 | 04-26 | -0.62% | 3.06% | 5.97% | 8.07% | 7.55% | 6.71% | 24.36% |
| 景顺长城华城稳健6个月持有期混合C 014768 | 详情 | 混合型-偏债 | 04-26 | -1.14% | 4.95% | 8.72% | 9.74% | 7.45% | 8.68% | 11.12% |
| 景顺长城安盈回报一年持有混合C 011998 | 详情 | 混合型-偏债 | 04-26 | -0.42% | 5.02% | 9.50% | 9.13% | 7.33% | 8.45% | 18.13% |
| 景顺景颐招利6个月持有期债券C 010012 | 详情 | 债券型-混合二级 | 04-26 | -0.63% | 3.01% | 5.86% | 7.84% | 7.11% | 6.56% | 22.60% |
| 景顺中证红利成长低波动A 007751 | 详情 | 指数型-股票 | 04-26 | -1.28% | 3.58% | 7.42% | 8.54% | 6.44% | 9.87% | 35.45% |
| 景顺中证红利成长低波动C 007760 | 详情 | 指数型-股票 | 04-26 | -1.27% | 3.56% | 7.36% | 8.42% | 6.19% | 9.80% | 33.93% |
| 景顺长城景盛双息收益债券A 002065 | 详情 | 债券型-混合二级 | 04-26 | -0.63% | 2.87% | 5.51% | 6.93% | 6.11% | 6.11% | 28.03% |
| 景顺长城景盛双息收益债券C 002066 | 详情 | 债券型-混合二级 | 04-26 | -0.65% | 2.77% | 5.38% | 6.74% | 5.69% | 6.00% | 23.74% |
| 景顺长城景泰丰利纯债A 003407 | 详情 | 债券型-长债 | 04-26 | -0.33% | 0.78% | 2.54% | 4.22% | 5.62% | 2.91% | 46.92% |
| 景顺长城安泽回报一年持有混合A 011018 | 详情 | 混合型-偏债 | 04-26 | 0.41% | 3.26% | 6.89% | 7.11% | 5.54% | 6.67% | 18.00% |
| 景顺长城中证红利低波动100ETF发起联接A 016128 | 详情 | 指数型-股票 | 04-26 | -2.09% | 3.23% | 3.69% | 5.05% | 5.39% | 6.10% | 21.11% |
| 景顺长城中证红利低波动100ETF发起联接C 016129 | 详情 | 指数型-股票 | 04-26 | -2.09% | 3.22% | 3.66% | 4.99% | 5.28% | 6.06% | 20.90% |
| 景顺长城景泰盈利纯债 007537 | 详情 | 债券型-长债 | 04-26 | -0.05% | 0.72% | 1.56% | 3.45% | 5.22% | 2.07% | 23.65% |
| 景顺长城景泰丰利纯债C 003408 | 详情 | 债券型-长债 | 04-26 | -0.32% | 0.75% | 2.45% | 4.02% | 5.19% | 2.79% | 42.78% |
| 景顺长城安益回报一年持有混合A 012138 | 详情 | 混合型-偏债 | 04-26 | 0.84% | 2.17% | 6.04% | 5.23% | 5.16% | 5.52% | 9.40% |
| 景顺长城安泽回报一年持有混合C 011019 | 详情 | 混合型-偏债 | 04-26 | 0.40% | 3.22% | 6.79% | 6.90% | 5.11% | 6.54% | 16.55% |
| 景顺长城景泰悦利三个月定开债A 014973 | 详情 | 债券型-长债 | 04-26 | -0.06% | 0.71% | 1.81% | 3.45% | 4.79% | 2.08% | 7.79% |
| 景顺长城景泰添利一年定开债 008495 | 详情 | 债券型-长债 | 04-26 | -0.05% | 0.87% | 1.87% | 3.42% | 4.78% | 2.26% | 11.36% |
| 景顺长城安益回报一年持有混合C 012139 | 详情 | 混合型-偏债 | 04-26 | 0.83% | 2.13% | 5.93% | 5.02% | 4.74% | 5.38% | 8.15% |
| 景顺长城景泰益利纯债债券 010477 | 详情 | 债券型-长债 | 04-26 | -0.05% | 0.62% | 1.77% | 3.23% | 4.73% | 2.07% | 12.80% |
| 景顺长城景兴信用纯债债券A 000252 | 详情 | 债券型-长债 | 04-26 | -0.13% | 0.69% | 1.45% | 3.26% | 4.72% | 1.94% | 54.69% |
| 景顺长城鑫月薪定期支付债券 000465 | 详情 | 债券型-长债 | 04-26 | -0.10% | 0.79% | 1.68% | 3.29% | 4.72% | 2.09% | 56.14% |
| 景顺长城景泰悦利三个月定开债C 014974 | 详情 | 债券型-长债 | 04-26 | -0.06% | 0.70% | 1.79% | 3.41% | 4.70% | 2.06% | 7.55% |
| 景顺长城景泰优利一年定开纯债 010527 | 详情 | 债券型-长债 | 04-26 | -0.09% | 0.71% | 1.64% | 3.31% | 4.59% | 2.00% | 10.68% |
| 景顺长城景兴信用纯债债券C 000253 | 详情 | 债券型-长债 | 04-26 | -0.14% | 0.65% | 1.35% | 3.06% | 4.53% | 1.82% | 48.50% |
| 景顺长城政策性金融债A 003315 | 详情 | 债券型-长债 | 04-26 | -0.11% | 0.58% | 1.80% | 3.06% | 4.50% | 2.10% | 28.77% |
| 景顺长城景瑞收益债券A 001750 | 详情 | 债券型-长债 | 04-26 | -0.05% | 1.52% | 2.24% | 3.71% | 4.47% | 2.55% | 26.38% |
| 景顺长城景泰裕利纯债债券A 008409 | 详情 | 债券型-长债 | 04-26 | -0.04% | 0.67% | 1.51% | 3.10% | 4.47% | 1.91% | 14.83% |
| 景顺长城景泰宝利一年定开债 009685 | 详情 | 债券型-长债 | 04-26 | -0.05% | 0.77% | 1.71% | 3.14% | 4.46% | 2.09% | 14.95% |
| 景顺长城景泰汇利定开债A 003605 | 详情 | 债券型-长债 | 04-26 | -0.11% | 0.65% | 1.45% | 3.11% | 4.44% | 1.89% | 37.38% |
| 景顺长城景泰臻利纯债债券C 017124 | 详情 | 债券型-长债 | 04-26 | -0.05% | 1.13% | 2.04% | 3.09% | 4.40% | 2.22% | 5.22% |
| 景顺长城景瑞收益债券C 009871 | 详情 | 债券型-长债 | 04-26 | -0.05% | 1.51% | 2.21% | 3.67% | 4.37% | 2.52% | 12.42% |
| 景顺长城景泰汇利定开债C 008554 | 详情 | 债券型-长债 | 04-26 | -0.09% | 0.65% | 1.44% | 3.07% | 4.34% | 1.87% | 17.97% |
| 景顺长城北交所精选两年定开混合A 016307 | 详情 | 混合型-偏股 | 04-26 | 0.84% | -1.82% | -9.42% | 15.33% | 4.33% | -19.01% | 1.75% |
| 景顺长城景泰臻利纯债债券A 017123 | 详情 | 债券型-长债 | 04-26 | -0.04% | 0.83% | 1.82% | 2.89% | 4.25% | 2.00% | 5.11% |
| 景顺长城景泰稳利定开债A 005327 | 详情 | 债券型-长债 | 04-26 | -0.17% | 0.54% | 1.71% | 2.81% | 4.20% | 1.94% | 28.36% |
| 景顺长城景泰裕利纯债债券C 017729 | 详情 | 债券型-长债 | 04-26 | -0.04% | 0.64% | 1.43% | 2.96% | 4.16% | 1.81% | 5.54% |
| 景顺长城安瑞混合A 012137 | 详情 | 混合型-偏债 | 04-26 | 0.26% | 2.95% | 6.13% | 6.27% | 4.11% | 5.95% | 7.26% |
| 景顺长城90天持有短债A 012563 | 详情 | 债券型-中短债 | 04-26 | -0.01% | 0.49% | 1.12% | 2.06% | 4.08% | 1.39% | 5.66% |
| 景顺长城政策性金融债C 017926 | 详情 | 债券型-长债 | 04-26 | -0.11% | 0.59% | 1.80% | 3.13% | 4.07% | 2.17% | 4.22% |
| 景顺长城四季金利债券A 000181 | 详情 | 债券型-混合二级 | 04-26 | 0.09% | 0.86% | 1.56% | 2.87% | 4.06% | 1.65% | 62.20% |
| 景顺长城景泰恒利一年定开债 011088 | 详情 | 债券型-长债 | 04-26 | -0.03% | 0.64% | 1.44% | 2.84% | 4.01% | 1.81% | 12.49% |
| 景顺长城景颐尊利债券A 015805 | 详情 | 债券型-混合二级 | 04-26 | 0.04% | 1.83% | 3.68% | 4.25% | 4.00% | 3.54% | 5.72% |
| 景顺长城景泰纯利债券A 007562 | 详情 | 债券型-混合一级 | 04-26 | 0.03% | 0.88% | 1.75% | 2.90% | 3.97% | 1.84% | 22.39% |
| 景顺长城景泰鼎利一年定开纯债C 013646 | 详情 | 债券型-长债 | 04-26 | -0.16% | 0.69% | 1.46% | 2.49% | 3.89% | 1.59% | 7.69% |
| 景顺长城90天持有短债C 012564 | 详情 | 债券型-中短债 | 04-26 | -0.01% | 0.47% | 1.07% | 1.95% | 3.88% | 1.33% | 5.33% |
| 景顺长城景泰鼎利一年定开纯债A 013645 | 详情 | 债券型-长债 | 04-26 | -0.15% | 0.69% | 1.45% | 2.49% | 3.84% | 1.58% | 7.77% |
| 景顺长城北交所精选两年定开混合C 016308 | 详情 | 混合型-偏股 | 04-26 | 0.84% | -1.86% | -9.52% | 15.04% | 3.82% | -19.13% | 0.91% |
| 景顺长城景泰稳利定开债C 006065 | 详情 | 债券型-长债 | 04-26 | -0.17% | 0.52% | 1.62% | 2.62% | 3.79% | 1.81% | 23.12% |
| 景顺长城弘远66个月定开债 009235 | 详情 | 债券型-长债 | 04-26 | 0.08% | 0.32% | 0.93% | 1.87% | 3.77% | 1.20% | 14.72% |
| 景顺长城景颐双利债券A 000385 | 详情 | 债券型-混合二级 | 04-26 | -0.18% | 1.42% | 4.00% | 4.07% | 3.74% | 3.34% | 96.52% |
| 景顺长城睿丰短债A 016933 | 详情 | 债券型-中短债 | 04-26 | -0.02% | 0.46% | 1.14% | 2.31% | 3.71% | 1.51% | 5.00% |
| 景顺长城四季金利债券C 000182 | 详情 | 债券型-混合二级 | 04-26 | 0.09% | 0.87% | 1.58% | 2.82% | 3.69% | 1.67% | 55.79% |
| 景顺长城安瑞混合C 014926 | 详情 | 混合型-偏债 | 04-26 | 0.25% | 2.91% | 6.02% | 6.06% | 3.69% | 5.81% | 6.58% |
| 景顺长城景泰纯利债券C 013380 | 详情 | 债券型-混合一级 | 04-26 | 0.03% | 0.85% | 1.67% | 2.74% | 3.66% | 1.74% | 5.37% |
| 景顺长城景颐尊利债券C 015806 | 详情 | 债券型-混合二级 | 04-26 | 0.04% | 1.79% | 3.57% | 4.04% | 3.58% | 3.40% | 4.98% |
| 景顺长城优信增利债券C 261102 | 详情 | 债券型-长债 | 04-26 | 0.01% | 0.91% | 1.26% | 1.82% | 3.56% | 1.42% | 61.64% |
| 景顺长城睿丰短债C 016934 | 详情 | 债券型-中短债 | 04-26 | -0.02% | 0.44% | 1.08% | 2.21% | 3.50% | 1.44% | 4.69% |
| 景顺长城安鼎一年持有期混合A 014148 | 详情 | 混合型-偏债 | 04-26 | 0.25% | 2.68% | 5.71% | 5.52% | 3.45% | 4.58% | 6.31% |
| 景顺长城中短债A 007603 | 详情 | 债券型-中短债 | 04-26 | -0.01% | 0.47% | 1.08% | 2.23% | 3.44% | 1.40% | 14.93% |
| 景顺长城安景一年持有期混合A 013225 | 详情 | 混合型-偏债 | 04-26 | 0.04% | 1.36% | 2.92% | 3.54% | 3.41% | 2.29% | 7.10% |
| 景顺长城景泰永利纯债债券A 016126 | 详情 | 债券型-长债 | 04-26 | -0.04% | 0.52% | 1.32% | 2.22% | 3.40% | 1.50% | 4.36% |
| 景顺长城优信增利债券A 261002 | 详情 | 债券型-长债 | 04-26 | 0.02% | 0.94% | 1.37% | 2.04% | 3.39% | 1.56% | 66.79% |
| 景顺长城景泰永利纯债债券C 016127 | 详情 | 债券型-长债 | 04-26 | -0.04% | 0.51% | 1.30% | 2.18% | 3.30% | 1.47% | 4.41% |
| 景顺长城景颐双利债券C 000386 | 详情 | 债券型-混合二级 | 04-26 | -0.19% | 1.35% | 3.90% | 3.83% | 3.29% | 3.22% | 88.45% |
| 景顺长城中短债C 007604 | 详情 | 债券型-中短债 | 04-26 | -0.01% | 0.45% | 1.00% | 2.07% | 3.15% | 1.30% | 13.37% |
| 景顺长城30天滚动持有短债A 013492 | 详情 | 债券型-中短债 | 04-26 | 0.02% | 0.45% | 1.02% | 1.88% | 3.12% | 1.26% | 6.43% |
| 景顺长城安鼎一年持有期混合C 014149 | 详情 | 混合型-偏债 | 04-26 | 0.24% | 2.63% | 5.61% | 5.30% | 3.04% | 4.45% | 5.29% |
| 景顺长城安景一年持有期混合C 013226 | 详情 | 混合型-偏债 | 04-26 | 0.03% | 1.33% | 2.82% | 3.32% | 2.99% | 2.16% | 6.11% |
| 景顺长城30天滚动持有短债C 013493 | 详情 | 债券型-中短债 | 04-26 | 0.02% | 0.44% | 0.96% | 1.78% | 2.92% | 1.19% | 5.93% |
| 景顺长城量化对冲策略三个月定开 008851 | 详情 | 混合型-绝对收益 | 04-26 | -0.46% | -0.08% | 0.31% | 0.59% | 2.84% | 0.20% | 5.15% |
| 景顺长城顺鑫回报混合A 010211 | 详情 | 混合型-偏债 | 04-26 | 0.16% | 1.19% | 3.85% | 3.67% | 2.74% | 2.68% | 13.68% |
| 景顺长城顺鑫回报混合C 010212 | 详情 | 混合型-偏债 | 04-26 | 0.15% | 1.17% | 3.79% | 3.56% | 2.55% | 2.61% | 12.97% |
| 景顺长城中证同业存单AAA指数7天持有 015862 | 详情 | 指数型-固收 | 04-26 | -0.01% | 0.26% | 0.66% | 1.42% | 2.55% | 0.78% | 4.75% |
| 景顺长城景泰鑫利纯债A 006764 | 详情 | 债券型-长债 | 04-26 | -0.03% | 0.27% | 0.71% | 1.39% | 2.45% | 0.88% | 20.23% |
| 景顺长城弘利39个月定开债 008333 | 详情 | 债券型-长债 | 04-26 | 0.12% | 0.35% | 0.72% | 1.30% | 2.45% | 0.89% | 12.83% |
| 景顺长城景泰鑫利纯债C 012136 | 详情 | 债券型-长债 | 04-26 | -0.03% | 0.27% | 0.69% | 1.34% | 2.37% | 0.85% | 11.54% |
| 景顺景颐嘉利6个月持有期债券A 008999 | 详情 | 债券型-混合二级 | 04-26 | -0.18% | 1.33% | 3.56% | 3.22% | 2.23% | 2.26% | 17.67% |
| 景顺长城景泰聚利纯债 006681 | 详情 | 债券型-长债 | 04-26 | 0.00% | 0.21% | 0.63% | 1.26% | 2.21% | 0.77% | 15.62% |
| 景顺长城研究精选股票A 000688 | 详情 | 股票型 | 04-26 | 5.20% | 1.73% | 15.22% | 12.49% | 2.20% | 0.41% | 47.75% |
| 景顺长城安享回报混合A 001422 | 详情 | 混合型-灵活 | 04-26 | 0.07% | 0.66% | 2.25% | 2.53% | 2.11% | 1.90% | 62.14% |
| 景顺长城安享回报混合C 001423 | 详情 | 混合型-灵活 | 04-26 | 0.07% | 0.60% | 2.22% | 2.36% | 1.86% | 1.79% | 58.93% |
| 景顺景颐嘉利6个月持有期债券C 009000 | 详情 | 债券型-混合二级 | 04-26 | -0.18% | 1.30% | 3.47% | 3.01% | 1.83% | 2.13% | 15.84% |
| 景顺长城泰和回报混合A 001506 | 详情 | 混合型-灵活 | 04-26 | 0.00% | 0.30% | 0.82% | 1.50% | 1.81% | 1.05% | 41.62% |
| 景顺长城泰和回报混合C 001507 | 详情 | 混合型-灵活 | 04-26 | 0.00% | 0.38% | 0.84% | 1.45% | 1.69% | 1.07% | 37.15% |
| 景顺长城优质成长股票 000411 | 详情 | 股票型 | 04-26 | 6.58% | 2.40% | 23.79% | 12.18% | 1.65% | 8.57% | 90.45% |
| 景顺长城顺益回报混合A 002792 | 详情 | 混合型-偏债 | 04-26 | -0.01% | 0.73% | 4.24% | 3.29% | 1.62% | 2.60% | 46.72% |
| 景顺长城核心竞争力混合A 260116 | 详情 | 混合型-偏股 | 04-26 | -1.78% | 4.54% | 11.13% | 11.76% | 1.41% | 9.74% | 418.73% |
| 景顺长城核心竞争力混合H 960008 | 详情 | 混合型-偏股 | 04-26 | -1.75% | 4.56% | 11.15% | 11.79% | 1.29% | 9.79% | 349.68% |
| 景顺长城顺益回报混合C 002793 | 详情 | 混合型-偏债 | 04-26 | -0.01% | 0.70% | 4.13% | 3.08% | 1.21% | 2.47% | 42.30% |
| 景顺长城核心优选一年持有混合 009190 | 详情 | 混合型-偏股 | 04-26 | -0.11% | 5.18% | 13.30% | 10.68% | 1.13% | 9.72% | 0.60% |
| 景顺长城稳健回报混合A 001194 | 详情 | 混合型-灵活 | 04-26 | 4.69% | 5.38% | 17.12% | 5.93% | 1.06% | 4.84% | 49.68% |
| 景顺长城核心竞争力混合C 015731 | 详情 | 混合型-偏股 | 04-26 | -1.78% | 4.50% | 11.04% | 11.56% | 1.03% | 9.65% | -4.88% |
| 景顺长城稳健回报混合C 001407 | 详情 | 混合型-灵活 | 04-26 | 4.67% | 5.39% | 17.02% | 5.71% | 0.65% | 4.75% | 42.62% |
| 景顺长城景盈双利债券A 002796 | 详情 | 债券型-混合二级 | 04-26 | 0.40% | 0.85% | 3.10% | 2.78% | 0.53% | 1.63% | 29.19% |
| 景顺长城稳健增益债券A 016869 | 详情 | 债券型-混合二级 | 04-26 | 0.39% | 1.13% | 3.28% | 2.76% | 0.47% | 1.70% | 1.61% |
| 景顺长城领先回报混合A 001362 | 详情 | 混合型-灵活 | 04-26 | 0.00% | 0.49% | 2.26% | 2.01% | 0.43% | 1.94% | 71.30% |
| 景顺长城领先回报混合C 001379 | 详情 | 混合型-灵活 | 04-26 | 0.00% | 0.50% | 2.18% | 1.90% | 0.27% | 1.90% | 92.26% |
| 景顺长城景盈双利债券C 002797 | 详情 | 债券型-混合二级 | 04-26 | 0.39% | 0.83% | 3.04% | 2.62% | 0.23% | 1.54% | 25.61% |
| 景顺长城稳健增益债券C 016870 | 详情 | 债券型-混合二级 | 04-26 | 0.38% | 1.10% | 3.19% | 2.55% | 0.08% | 1.57% | 1.03% |
| 景顺长城泰保三个月定开混合 010348 | 详情 | 混合型-偏股 | 04-26 | 1.16% | 4.27% | 12.54% | 5.91% | -0.25% | 8.04% | -19.21% |
| 景顺稳健养老目标三年混合(FOF)Y 017259 | 详情 | FOF-均衡型 | 04-24 | -0.21% | 0.93% | 3.51% | 2.15% | -0.27% | 0.96% | 1.84% |
| 景顺稳健养老目标三年混合(FOF)A 007272 | 详情 | FOF-均衡型 | 04-24 | -0.22% | 0.90% | 3.44% | 2.02% | -0.56% | 0.87% | 11.00% |
| 景顺长城研究驱动三年持有混合 010949 | 详情 | 混合型-偏股 | 04-26 | 3.44% | 6.35% | 13.96% | 6.70% | -1.01% | 8.61% | 2.68% |
| 景顺长城策略精选灵活配置混合A 000242 | 详情 | 混合型-灵活 | 04-26 | 0.35% | 3.02% | 6.86% | 2.20% | -1.29% | 1.72% | 347.64% |
| 景顺长城成长之星股票 000418 | 详情 | 股票型 | 04-26 | -1.06% | 3.89% | 11.06% | 7.44% | -1.41% | 6.41% | 311.70% |
| 景顺长城动力平衡混合 260103 | 详情 | 混合型-灵活 | 04-26 | 1.15% | 3.36% | 9.64% | 4.39% | -1.82% | 5.65% | 705.51% |
| 景顺长城策略精选灵活配置混合C 017167 | 详情 | 混合型-灵活 | 04-26 | 0.36% | 2.97% | 6.72% | 1.88% | -1.88% | 1.55% | 8.74% |
| 景顺长城核心中景一年持有混合 010027 | 详情 | 混合型-偏股 | 04-26 | -0.31% | 4.16% | 12.36% | 8.25% | -2.13% | 9.71% | -33.47% |
| 景顺长城核心招景混合A 010108 | 详情 | 混合型-偏股 | 04-26 | -0.15% | 3.94% | 11.86% | 7.89% | -2.20% | 9.34% | -34.09% |
| 景顺长城核心招景混合C 015752 | 详情 | 混合型-偏股 | 04-26 | -0.15% | 3.92% | 11.76% | 7.67% | -2.59% | 9.20% | -8.94% |
| 景顺长城精选蓝筹混合 260110 | 详情 | 混合型-偏股 | 04-26 | 1.65% | 3.91% | 12.34% | 4.91% | -2.67% | 7.08% | 114.39% |
| 景顺长城宁景6个月持有混合A 011803 | 详情 | 混合型-偏债 | 04-26 | 0.22% | 0.40% | 3.27% | 0.50% | -2.82% | -0.90% | 6.82% |
| 景顺长城中证500行业中性低波动指数A 003318 | 详情 | 指数型-股票 | 04-26 | 0.10% | 3.07% | 5.66% | 0.07% | -3.16% | 0.87% | 34.73% |
| 景顺长城宁景6个月持有混合C 011804 | 详情 | 混合型-偏债 | 04-26 | 0.21% | 0.37% | 3.17% | 0.30% | -3.21% | -1.03% | 5.81% |
| 景顺长城竞争优势混合 008131 | 详情 | 混合型-偏股 | 04-26 | 3.92% | 6.20% | 14.51% | 5.88% | -3.57% | 8.49% | -18.10% |
| 景顺长城品质成长混合A 008712 | 详情 | 混合型-偏股 | 04-26 | 3.94% | 6.06% | 14.67% | 5.66% | -3.77% | 8.33% | 15.25% |
| 景顺长城品质长青混合A 010350 | 详情 | 混合型-偏股 | 04-26 | 4.93% | 4.77% | 16.68% | 6.02% | -4.12% | 3.14% | -24.44% |
| 景顺长城品质成长混合C 015775 | 详情 | 混合型-偏股 | 04-26 | 3.93% | 6.02% | 14.54% | 5.43% | -4.13% | 8.18% | 0.53% |
| 景顺长城品质长青混合C 015751 | 详情 | 混合型-偏股 | 04-26 | 4.93% | 4.74% | 16.56% | 5.81% | -4.51% | 3.01% | -2.45% |
| 景顺长城睿成混合A 004707 | 详情 | 混合型-灵活 | 04-26 | 2.11% | 1.27% | 11.42% | 5.58% | -4.57% | 1.21% | 39.22% |
| 景顺长城睿成混合C 004719 | 详情 | 混合型-灵活 | 04-26 | 2.10% | 1.25% | 11.34% | 5.42% | -4.84% | 1.12% | 36.52% |
| 景顺长城稳定收益债券A 261001 | 详情 | 债券型-混合一级 | 04-26 | 0.20% | 1.42% | 0.71% | -2.92% | -5.49% | -2.44% | 38.86% |
| 景顺长城稳定收益债券C 261101 | 详情 | 债券型-混合一级 | 04-26 | 0.20% | 1.33% | 0.51% | -3.03% | -5.70% | -2.55% | 31.70% |
| 景顺长城隽丰平衡养老三年持有混合(FOF)A 014374 | 详情 | FOF-均衡型 | 04-24 | -0.53% | 0.95% | 5.87% | 1.45% | -5.87% | 1.03% | -5.81% |
| 景顺长城量化港股通股票A 006106 | 详情 | 股票型 | 04-26 | 4.11% | 4.82% | 9.16% | 2.61% | -5.94% | 3.86% | -16.93% |
| 景顺长城ESG量化股票A 014634 | 详情 | 股票型 | 04-26 | 0.91% | 1.52% | 6.79% | 2.56% | -6.51% | 3.89% | -14.60% |
| 景顺长城沪深300指数增强A 000311 | 详情 | 指数型-股票 | 04-26 | 0.60% | 1.06% | 6.93% | 2.09% | -6.74% | 3.51% | 136.10% |
| 景顺长城优势企业混合A 000532 | 详情 | 混合型-偏股 | 04-26 | 0.55% | 1.69% | 9.48% | -0.82% | -6.87% | 3.30% | 213.10% |
| 景顺长城沪深300指数增强C 015679 | 详情 | 指数型-股票 | 04-26 | 0.65% | 1.06% | 6.89% | 2.04% | -6.89% | 3.47% | -10.95% |
| 景顺长城景颐丰利债券A 003504 | 详情 | 债券型-混合二级 | 04-26 | 0.96% | 2.33% | 2.38% | -1.78% | -6.91% | -2.53% | 10.43% |
| 景顺长城量化新动力股票 001974 | 详情 | 股票型 | 04-26 | 0.61% | 1.23% | 7.24% | 2.50% | -6.95% | 3.08% | 80.70% |
| 景顺长城ESG量化股票C 014635 | 详情 | 股票型 | 04-26 | 0.88% | 1.47% | 6.63% | 2.24% | -7.08% | 3.68% | -15.57% |
| 景顺长城景颐丰利债券C 003505 | 详情 | 债券型-混合二级 | 04-26 | 0.95% | 2.30% | 2.26% | -1.98% | -7.30% | -2.67% | 8.55% |
| 景顺长城优势企业混合C 017170 | 详情 | 混合型-偏股 | 04-26 | 0.55% | 1.64% | 9.33% | -1.12% | -7.43% | 3.12% | -7.56% |
| 景顺长城大中华混合(QDII)A人民币 262001 | 详情 | QDII-混合偏股 | 04-25 | 1.04% | 1.23% | 1.35% | -2.94% | -7.66% | -3.96% | 112.43% |
| 景顺长城大中华混合(QDII)C人民币 016988 | 详情 | QDII-混合偏股 | 04-25 | 1.04% | 1.17% | 1.29% | -3.12% | -7.95% | -4.03% | -4.86% |
| 景顺长城中小盘混合A 260115 | 详情 | 混合型-偏股 | 04-26 | 0.93% | 1.08% | 4.62% | -0.79% | -8.00% | -2.36% | 165.52% |
| 景顺长城MSCI中国A股国际通指数增强A 006063 | 详情 | 指数型-股票 | 04-26 | 0.50% | 1.09% | 6.14% | 1.71% | -8.11% | 2.57% | 29.37% |
| 景顺长城科技创新混合A 008657 | 详情 | 混合型-偏股 | 04-26 | 6.17% | 0.38% | 12.29% | 4.13% | -8.19% | -2.78% | 23.03% |
| 景顺长城科技创新混合C 015683 | 详情 | 混合型-偏股 | 04-26 | 6.16% | 0.34% | 12.18% | 3.92% | -8.56% | -2.90% | -6.40% |
| 景顺长城中证500指数增强A 006682 | 详情 | 指数型-股票 | 04-26 | 0.74% | 1.50% | 8.31% | 1.43% | -8.61% | -0.07% | 25.19% |
| 景顺长城中证500指数增强C 016935 | 详情 | 指数型-股票 | 04-26 | 0.73% | 1.46% | 8.20% | 1.23% | -8.99% | -0.20% | -12.96% |
| 景顺长城量化精选股票 000978 | 详情 | 股票型 | 04-26 | 0.82% | 1.73% | 6.07% | -0.41% | -10.11% | -1.87% | 52.91% |
| 景顺长城量化成长演化混合 009992 | 详情 | 混合型-偏股 | 04-26 | 2.52% | -0.69% | 3.94% | -3.51% | -10.24% | -3.86% | -26.36% |
| 景顺长城养老2035三年持有混合(FOF)A 013904 | 详情 | FOF-均衡型 | 04-24 | -0.45% | -2.23% | 2.72% | -3.94% | -10.50% | -3.68% | -13.18% |
| 景顺长城颐心养老2040三年持有混合(FOF) 012518 | 详情 | FOF-均衡型 | 04-24 | 0.10% | -0.84% | 3.91% | -1.66% | -10.70% | -2.73% | -20.81% |
| 景顺长城大中华混合(QDII)A美元现汇 010671 | 详情 | QDII-混合偏股 | 04-25 | 0.87% | 0.87% | 1.31% | -2.11% | -10.77% | -4.53% | -29.91% |
| 景顺长城远见成长混合A 014472 | 详情 | 混合型-偏股 | 04-26 | 0.85% | -1.02% | 9.17% | 1.21% | -10.78% | -6.21% | -4.55% |
| 景顺长城中证1000指数增强A 015495 | 详情 | 指数型-股票 | 04-26 | 2.57% | 0.80% | 6.02% | -1.59% | -10.84% | -4.79% | -6.48% |
| 景顺长城消费精选混合A 010104 | 详情 | 混合型-偏股 | 04-26 | 2.64% | 3.04% | 11.68% | -3.10% | -11.05% | 4.55% | -30.88% |
| 景顺长城中证1000指数增强C 015496 | 详情 | 指数型-股票 | 04-26 | 2.55% | 0.76% | 5.91% | -1.79% | -11.20% | -4.92% | -7.23% |
| 景顺长城中证500ETF联接 001455 | 详情 | 指数型-股票 | 04-26 | 1.01% | 1.52% | 6.24% | -0.62% | -11.21% | -0.99% | -20.00% |
| 景顺长城远见成长混合C 014473 | 详情 | 混合型-偏股 | 04-26 | 0.84% | -1.07% | 9.01% | 0.91% | -11.32% | -6.39% | -5.83% |
| 景顺长城消费精选混合C 010105 | 详情 | 混合型-偏股 | 04-26 | 2.64% | 2.99% | 11.56% | -3.29% | -11.42% | 4.41% | -31.87% |
| 景顺长城新兴成长混合A 260108 | 详情 | 混合型-偏股 | 04-26 | 3.56% | 0.15% | 7.69% | -1.91% | -12.46% | 0.57% | 453.72% |
| 景顺长城内需贰号混合 260109 | 详情 | 混合型-偏股 | 04-26 | 3.55% | -0.33% | 7.37% | -2.85% | -12.65% | 0.17% | 653.47% |
| 景顺长城新兴成长混合C 017110 | 详情 | 混合型-偏股 | 04-26 | 3.53% | 0.10% | 7.61% | -2.12% | -12.79% | 0.47% | -12.59% |
| 景顺长城中证港股通科技ETF发起联接A 016495 | 详情 | 指数型-股票 | 04-26 | 11.95% | 5.44% | 13.03% | -8.75% | -12.85% | -5.33% | -13.54% |
| 景顺长城隽发平衡养老三年持有混合FOF 015317 | 详情 | FOF-均衡型 | 04-24 | 0.34% | -1.78% | 3.25% | -1.69% | -12.87% | -4.19% | -11.57% |
| 景顺长城低碳科技主题混合 002244 | 详情 | 混合型-灵活 | 04-26 | 1.19% | -1.87% | 8.53% | -4.89% | -12.92% | -8.29% | 42.26% |
| 景顺长城鑫景一年持有混合A 015162 | 详情 | 混合型-偏股 | 04-26 | 5.96% | -0.63% | 8.39% | -5.32% | -12.96% | -7.22% | -16.56% |
| 景顺长城创业板综指增强A 008072 | 详情 | 指数型-股票 | 04-26 | 4.29% | -1.00% | 4.66% | -4.00% | -12.99% | -7.18% | 13.38% |
| 景顺长城量化小盘股票 005457 | 详情 | 股票型 | 04-26 | 2.36% | 0.36% | 5.47% | -2.32% | -13.05% | -5.22% | 39.41% |
| 景顺长城中小创精选股票A 000586 | 详情 | 股票型 | 04-26 | 1.06% | -1.18% | 3.41% | -4.42% | -13.10% | -6.18% | 150.87% |
| 景顺长城鼎益混合(LOF)A 162605 | 详情 | 混合型-偏股 | 04-26 | 3.68% | -0.29% | 7.25% | -3.07% | -13.14% | -0.10% | 1,439.16% |
| 景顺长城中证港股通科技ETF发起联接C 016496 | 详情 | 指数型-股票 | 04-26 | 11.95% | 5.41% | 12.92% | -8.93% | -13.19% | -5.44% | -14.01% |
| 景顺长城鑫景一年持有混合C 015163 | 详情 | 混合型-偏股 | 04-26 | 5.95% | -0.67% | 8.23% | -5.61% | -13.47% | -7.39% | -17.31% |
| 景顺长城景骊成长混合 010706 | 详情 | 混合型-偏股 | 04-26 | 1.88% | -0.49% | 5.39% | -2.64% | -13.50% | -4.50% | -25.16% |
| 景顺长城品质投资混合A 000020 | 详情 | 混合型-偏股 | 04-26 | 5.30% | -1.16% | 6.12% | -6.82% | -13.65% | -9.93% | 196.49% |
| 景顺长城内需增长混合 260104 | 详情 | 混合型-偏股 | 04-26 | 3.60% | -0.21% | 8.16% | -2.28% | -13.65% | 0.77% | 1,520.49% |
| 景顺长城品质投资混合C 016906 | 详情 | 混合型-偏股 | 04-26 | 5.30% | -1.20% | 6.00% | -7.01% | -14.01% | -10.02% | -15.97% |
| 景顺中证科技传媒通信150ETF联接 001361 | 详情 | 指数型-股票 | 04-26 | 3.49% | -1.57% | 7.85% | -1.92% | -14.05% | -3.76% | -43.70% |
| 景顺长城沪港深领先科技 004476 | 详情 | 股票型 | 04-26 | 5.63% | -1.13% | 5.63% | -7.73% | -14.41% | -10.74% | 31.30% |
| 景顺长城安鑫回报一年持有期混合A 009499 | 详情 | 混合型-偏债 | 04-26 | 0.70% | -1.30% | -3.69% | -10.18% | -15.16% | -6.58% | -2.27% |
| 景顺长城改革机遇灵活配置A 001535 | 详情 | 混合型-灵活 | 04-26 | 5.82% | -2.72% | 2.14% | -10.61% | -15.42% | -12.39% | 14.60% |
| 景顺长城量化平衡混合A 005258 | 详情 | 混合型-灵活 | 04-26 | 0.96% | -0.03% | 5.82% | -1.06% | -15.43% | -2.78% | 8.85% |
| 景顺长城安鑫回报一年持有期混合C 009755 | 详情 | 混合型-偏债 | 04-26 | 0.69% | -1.33% | -3.79% | -10.36% | -15.50% | -6.70% | -3.74% |
| 景顺长城景气进取混合A 013812 | 详情 | 混合型-偏股 | 04-26 | 0.77% | 1.54% | 4.60% | -2.94% | -15.62% | -10.05% | -32.95% |
| 景顺长城集英两年定开混合 006345 | 详情 | 混合型-偏股 | 04-26 | 5.33% | 1.69% | 9.25% | -4.55% | -15.72% | 1.44% | 8.02% |
| 景顺长城改革机遇灵活配置C 007945 | 详情 | 混合型-灵活 | 04-26 | 5.84% | -2.69% | 2.09% | -10.80% | -15.75% | -12.47% | 9.67% |
| 景顺长城融景一年持有混合A 011344 | 详情 | 混合型-偏股 | 04-26 | 5.57% | -1.03% | 6.88% | -7.48% | -15.85% | -8.06% | -38.77% |
| 景顺长城绩优成长混合A 007412 | 详情 | 混合型-偏股 | 04-26 | 4.76% | 0.82% | 10.40% | -3.77% | -16.09% | 2.95% | 9.03% |
| 景顺长城景气进取混合C 013813 | 详情 | 混合型-偏股 | 04-26 | 0.76% | 1.51% | 4.46% | -3.22% | -16.13% | -10.22% | -33.92% |
| 景顺长城融景一年持有混合C 011345 | 详情 | 混合型-偏股 | 04-26 | 5.54% | -1.10% | 6.72% | -7.77% | -16.36% | -8.26% | -39.78% |
| 景顺长城智能生活混合 005914 | 详情 | 混合型-偏股 | 04-26 | 6.16% | -1.19% | 6.17% | -6.17% | -16.40% | -10.23% | 48.17% |
| 景顺长城绩优成长混合C 015755 | 详情 | 混合型-偏股 | 04-26 | 4.75% | 0.79% | 10.28% | -3.96% | -16.42% | 2.81% | -18.39% |
| 景顺长城产业趋势混合 010289 | 详情 | 混合型-偏股 | 04-26 | 5.57% | -1.20% | 6.50% | -7.98% | -16.50% | -8.24% | -45.45% |
| 景顺长城公司治理混合 260111 | 详情 | 混合型-偏股 | 04-26 | 6.09% | -2.79% | 2.20% | -11.94% | -16.69% | -13.13% | 285.62% |
| 景顺长城优选混合 260101 | 详情 | 混合型-偏股 | 04-26 | 5.46% | -2.61% | 1.41% | -11.23% | -16.74% | -11.61% | 1,349.75% |
| 景顺长城成长领航混合 009376 | 详情 | 混合型-偏股 | 04-26 | 6.13% | -3.14% | 1.80% | -12.49% | -17.38% | -13.60% | 2.45% |
| 景顺长城新能源产业股票A 011328 | 详情 | 股票型 | 04-26 | 3.85% | -2.44% | 6.40% | -10.73% | -17.71% | -10.70% | -9.92% |
| 景顺长城新能源产业股票C 011329 | 详情 | 股票型 | 04-26 | 3.84% | -2.46% | 6.37% | -10.78% | -17.80% | -10.73% | -10.21% |
| 景顺长城创业板50ETF联接A 017949 | 详情 | 指数型-股票 | 04-26 | 3.98% | -0.53% | 10.99% | 0.37% | -18.36% | -0.16% | -23.73% |
| 景顺长城创业板50ETF联接C 017950 | 详情 | 指数型-股票 | 04-26 | 3.97% | -0.56% | 10.88% | 0.20% | -18.62% | -0.26% | -23.98% |
| 景顺长城景气成长混合A 011167 | 详情 | 混合型-偏股 | 04-26 | 1.38% | 0.27% | 7.64% | -5.89% | -18.92% | -7.01% | -17.87% |
| 景顺长城景气优选一年持有期混合A 017639 | 详情 | 混合型-偏股 | 04-26 | 1.82% | 0.46% | 6.60% | -6.42% | -18.92% | -7.56% | -15.34% |
| 景顺长城景气成长混合C 015756 | 详情 | 混合型-偏股 | 04-26 | 1.37% | 0.23% | 7.54% | -6.06% | -19.21% | -7.09% | -18.39% |
| 景顺长城专精特新量化优选股票A 014062 | 详情 | 股票型 | 04-26 | 3.36% | -1.20% | -1.06% | -10.77% | -19.28% | -13.92% | -39.17% |
| 景顺长城医疗健康混合A 011876 | 详情 | 混合型-偏股 | 04-26 | 3.10% | -0.69% | 2.30% | -6.01% | -19.39% | -9.29% | -36.53% |
| 景顺长城景气优选一年持有期混合C 017640 | 详情 | 混合型-偏股 | 04-26 | 1.80% | 0.41% | 6.43% | -6.71% | -19.41% | -7.74% | -15.93% |
| 景顺长城专精特新量化优选股票C 014063 | 详情 | 股票型 | 04-26 | 3.38% | -1.21% | -1.13% | -10.93% | -19.59% | -14.03% | -39.75% |
| 景顺长城医疗健康混合C 011877 | 详情 | 混合型-偏股 | 04-26 | 3.09% | -0.74% | 2.18% | -6.21% | -19.73% | -9.41% | -37.22% |
| 景顺长城港股通全球竞争力A 012227 | 详情 | 混合型-偏股 | 04-26 | 3.95% | 4.90% | 9.11% | -6.63% | -19.93% | -3.95% | -35.34% |
| 景顺长城科创三年定开混合 009598 | 详情 | 混合型-灵活 | 04-26 | 3.05% | 0.65% | 8.69% | -6.40% | -20.05% | -6.76% | -41.24% |
| 景顺长城港股通全球竞争力C 012228 | 详情 | 混合型-偏股 | 04-26 | 3.93% | 4.85% | 8.98% | -6.83% | -20.26% | -4.09% | -36.05% |
| 景顺长城成长龙头一年持有混合A 011058 | 详情 | 混合型-偏股 | 04-26 | 6.38% | -3.56% | 0.68% | -14.38% | -20.64% | -14.68% | -33.15% |
| 景顺长城环保优势股票 001975 | 详情 | 股票型 | 04-26 | 6.38% | -3.21% | 0.98% | -14.00% | -20.84% | -14.57% | 146.90% |
| 景顺长城创新成长混合 006435 | 详情 | 混合型-偏股 | 04-26 | 6.32% | -3.40% | 0.81% | -14.23% | -21.08% | -14.57% | 25.16% |
| 景顺长城成长龙头一年持有混合C 011059 | 详情 | 混合型-偏股 | 04-26 | 6.36% | -3.62% | 0.52% | -14.65% | -21.12% | -14.85% | -34.43% |
| 景顺长城电子信息产业股票A 010003 | 详情 | 股票型 | 04-26 | 6.18% | -4.66% | 0.80% | -14.91% | -21.42% | -16.90% | -6.65% |
| 景顺长城电子信息产业股票C 010004 | 详情 | 股票型 | 04-26 | 6.19% | -4.68% | 0.70% | -15.07% | -21.73% | -17.00% | -7.98% |
| 景顺长城先进智造混合A 012130 | 详情 | 混合型-偏股 | 04-26 | 3.94% | -3.38% | 2.95% | -13.47% | -24.44% | -14.44% | -38.33% |
| 景顺长城先进智造混合C 012131 | 详情 | 混合型-偏股 | 04-26 | 3.94% | -3.42% | 2.85% | -13.64% | -24.74% | -14.55% | -38.99% |
| 景顺长城国证新能源车电池ETF联接A 015871 | 详情 | 指数型-股票 | 04-26 | 0.90% | -2.40% | 6.36% | -9.80% | -28.70% | -5.45% | -47.47% |
| 景顺长城国证新能源车电池ETF联接C 015872 | 详情 | 指数型-股票 | 04-26 | 0.89% | -2.42% | 6.33% | -9.85% | -28.78% | -5.50% | -47.58% |
| 景顺长城国证新能源车电池ETF联接D 016349 | 详情 | 指数型-股票 | 04-26 | 0.89% | -2.43% | 6.27% | -9.99% | -28.98% | -5.57% | -48.57% |
| 景顺长城资源垄断混合 162607 | 详情 | 混合型-偏股 | 04-26 | 1.59% | -3.53% | -7.49% | -18.86% | -31.61% | -14.89% | 492.19% |
| 景顺长城中国回报混合A 000772 | 详情 | 混合型-灵活 | 04-26 | 1.91% | -4.11% | -8.12% | -20.74% | -33.53% | -15.92% | 40.54% |
| 景顺长城致远混合A 017860 | 详情 | 混合型-偏股 | 04-26 | 2.70% | -3.28% | -7.28% | -21.17% | -34.82% | -16.16% | -36.09% |
| 景顺长城致远混合C 017861 | 详情 | 混合型-偏股 | 04-26 | 2.70% | -3.32% | -7.42% | -21.40% | -35.21% | -16.32% | -36.53% |
| 景顺长城产业臻选一年持有混合A 014790 | 详情 | 混合型-偏股 | 04-26 | 5.71% | -1.00% | 7.71% | -5.07% | - | -8.49% | -13.00% |
| 景顺长城产业臻选一年持有混合C 014791 | 详情 | 混合型-偏股 | 04-26 | 5.69% | -1.05% | 7.56% | -5.36% | - | -8.66% | -13.51% |
| 景顺长城融景瑞利一年持有期混合C 017089 | 详情 | 混合型-偏债 | 04-26 | -0.50% | 1.01% | 1.78% | 2.51% | - | 1.65% | 1.24% |
| 景顺长城融景瑞利一年持有期混合A 017088 | 详情 | 混合型-偏债 | 04-26 | -0.48% | 1.04% | 1.89% | 2.72% | - | 1.78% | 1.59% |
| 景顺长城景颐辰利债券C 018215 | 详情 | 债券型-混合二级 | 04-26 | -0.01% | 1.32% | 3.35% | 3.06% | - | 2.35% | 1.79% |
| 景顺长城景颐辰利债券A 018214 | 详情 | 债券型-混合二级 | 04-26 | 0.00% | 1.36% | 3.46% | 3.27% | - | 2.50% | 2.20% |
| 景顺长城国企价值混合A 018294 | 详情 | 混合型-偏股 | 04-26 | -0.31% | 6.06% | 17.47% | 22.52% | - | 19.02% | 25.22% |
| 景顺长城国企价值混合C 018295 | 详情 | 混合型-偏股 | 04-26 | -0.32% | 6.01% | 17.30% | 22.16% | - | 18.80% | 24.54% |
| 景顺长城成长趋势股票A 015408 | 详情 | 股票型 | 04-26 | 1.07% | 2.99% | 4.67% | -1.91% | - | -0.40% | -2.99% |
| 景顺长城成长趋势股票C 015409 | 详情 | 股票型 | 04-26 | 1.06% | 2.94% | 4.51% | -2.21% | - | -0.60% | -3.43% |
| 景顺长城中债0-3年政策性金融债指数A 018137 | 详情 | 指数型-固收 | 04-26 | -0.04% | 0.48% | 1.49% | 2.67% | - | 1.79% | 3.34% |
| 景顺长城中债0-3年政策性金融债指数C 018138 | 详情 | 指数型-固收 | 04-26 | -0.04% | 0.47% | 1.49% | 2.67% | - | 1.79% | 3.32% |
| 景顺长城中小盘混合C 018553 | 详情 | 混合型-偏股 | 04-26 | 0.94% | 1.01% | 4.49% | -1.07% | - | -2.51% | -10.24% |
| 景顺长城鼎益混合(LOF)C 018600 | 详情 | 混合型-偏股 | 04-26 | 3.65% | -0.34% | 7.13% | -3.36% | - | -0.29% | -10.20% |
| 景顺长城量化港股通股票C 018861 | 详情 | 股票型 | 04-26 | 4.08% | 5.54% | 9.81% | 3.15% | - | 4.65% | -3.32% |
| 景顺长城中小创精选股票C 018817 | 详情 | 股票型 | 04-26 | 1.01% | -1.29% | 3.21% | -4.75% | - | -6.43% | -14.96% |
| 景顺长城周期优选混合C 018505 | 详情 | 混合型-偏股 | 04-26 | -2.96% | 9.67% | 28.09% | 28.25% | - | 26.06% | 25.57% |
| 景顺长城周期优选混合A 018504 | 详情 | 混合型-偏股 | 04-26 | -2.95% | 9.67% | 28.17% | 28.46% | - | 26.18% | 25.85% |
| 景顺长城研究精选股票C 018998 | 详情 | 股票型 | 04-26 | 5.22% | 1.74% | 15.07% | 12.14% | - | 0.16% | 1.24% |
| 景顺长城中国回报混合C 018995 | 详情 | 混合型-灵活 | 04-26 | 1.92% | -4.12% | -8.30% | -20.96% | - | -16.09% | -34.81% |
| 景顺长城国证2000指数增强C 019014 | 详情 | 指数型-股票 | 04-26 | 3.19% | -0.14% | 3.69% | -2.27% | - | -6.68% | -7.43% |
| 景顺长城国证2000指数增强A 019013 | 详情 | 指数型-股票 | 04-26 | 3.20% | -0.11% | 3.79% | -2.07% | - | -6.56% | -7.19% |
| 景顺长城纳斯达克科技ETF联接(QDII)E人民币 019118 | 详情 | 指数型-海外股票 | 04-25 | 0.14% | -4.11% | 2.14% | 26.72% | - | 9.61% | 25.16% |
| 景顺长城创业板综指增强C 019239 | 详情 | 指数型-股票 | 04-26 | 4.28% | -1.02% | 4.56% | -4.20% | - | -7.29% | -7.56% |
| 景顺长城量化平衡混合C 019215 | 详情 | 混合型-灵活 | 04-26 | 0.96% | -0.07% | 5.71% | -1.32% | - | -2.93% | -6.56% |
| 景顺长城MSCI中国A股国际通指数增强C 019251 | 详情 | 指数型-股票 | 04-26 | 0.49% | 1.06% | 6.04% | 2.57% | - | 2.45% | -2.81% |
| 景顺长城中证500行业中性低波动指数C 019359 | 详情 | 指数型-股票 | 04-26 | 0.10% | 3.05% | 5.63% | -0.02% | - | 0.82% | -3.93% |
| 景顺长城价值发现混合A3 019523 | 详情 | 混合型-偏股 | 04-26 | 0.19% | 5.07% | 11.81% | - | - | 12.16% | 12.09% |
| 景顺长城价值发现混合A1 019521 | 详情 | 混合型-偏股 | 04-26 | 0.18% | 5.02% | 11.65% | - | - | 11.95% | 11.77% |
| 景顺长城价值发现混合A2 019522 | 详情 | 混合型-偏股 | 04-26 | 0.19% | 5.06% | 11.77% | - | - | 12.09% | 11.99% |
| 景顺长城隽丰平衡养老三年持有混合(FOF)Y 019652 | 详情 | FOF-均衡型 | 04-24 | -0.53% | 0.99% | 5.96% | 1.70% | - | 1.13% | -1.03% |
| 景顺长城恒生消费ETF联接(QDII)A 019102 | 详情 | 指数型-海外股票 | 04-26 | 6.84% | 4.33% | 16.61% | - | - | 6.61% | -0.31% |
| 景顺长城恒生消费ETF联接(QDII)C 019103 | 详情 | 指数型-海外股票 | 04-26 | 6.84% | 4.31% | 16.53% | - | - | 6.52% | -0.44% |
| 景顺长城景颐裕利债券C 018737 | 详情 | 债券型-混合二级 | 04-26 | 0.06% | 0.53% | 0.82% | - | - | 1.36% | 1.52% |
| 景顺长城景颐裕利债券A 018736 | 详情 | 债券型-混合二级 | 04-26 | 0.07% | 0.57% | 0.93% | - | - | 1.50% | 1.71% |
| 景顺长城景泰通利纯债A 019489 | 详情 | 债券型-长债 | 04-26 | -0.16% | 0.54% | 1.70% | - | - | 1.92% | 2.13% |
| 景顺长城景泰通利纯债C 019490 | 详情 | 债券型-长债 | 04-26 | -0.16% | 0.53% | 1.67% | - | - | 1.91% | 2.10% |
| 景顺长城景盛双益债券A 019380 | 详情 | 债券型-混合二级 | 04-26 | -0.72% | 1.55% | 1.74% | - | - | 1.91% | 1.94% |
| 景顺长城景盛双益债券C 019381 | 详情 | 债券型-混合二级 | 04-26 | -0.73% | 1.52% | 1.63% | - | - | 1.76% | 1.79% |
| 景顺长城中证上海环交所碳中和指数A 016543 | 详情 | 指数型-股票 | 04-26 | 0.26% | 0.25% | 0.44% | - | - | - | 0.44% |
| 景顺长城中证上海环交所碳中和指数C 016544 | 详情 | 指数型-股票 | 04-26 | 0.25% | 0.22% | 0.30% | - | - | - | 0.29% |
| 景顺长城卓越成长混合A 020347 | 详情 | 混合型-偏股 | 04-26 | 6.08% | 4.59% | - | - | - | - | 3.95% |
| 景顺长城卓越成长混合C 020348 | 详情 | 混合型-偏股 | 04-26 | 6.07% | 4.58% | - | - | - | - | 3.87% |
| 景顺长城保守养老一年持有混合(FOF) 019665 | 详情 | FOF-稳健型 | 04-19 | 0.18% | - | - | - | - | - | 0.48% |
| 景顺长城睿丰短债债券F 020589 | 详情 | 债券型-中短债 | 04-26 | -0.02% | 0.46% | 1.10% | - | - | - | 1.22% |
| 景顺长城中短债债券F 020656 | 详情 | 债券型-中短债 | 04-26 | -0.01% | 0.46% | 1.03% | - | - | - | 1.04% |
| 景顺长城60天持有期债券A 020716 | 详情 | 债券型-中短债 | 04-26 | -0.02% | 0.47% | - | - | - | - | 0.50% |
| 景顺长城60天持有期债券C 020717 | 详情 | 债券型-中短债 | 04-26 | -0.02% | 0.45% | - | - | - | - | 0.48% |
| 景顺长城景泰丰利纯债F 020825 | 详情 | 债券型-长债 | 04-26 | -0.34% | 0.76% | - | - | - | - | 0.95% |
| 景顺长城国证机器人ETF联接A 020893 | 详情 | 指数型-股票 | 04-26 | 2.74% | -3.42% | - | - | - | - | -3.42% |
| 景顺长城国证机器人ETF联接C 020894 | 详情 | 指数型-股票 | 04-26 | 2.73% | -3.44% | - | - | - | - | -3.44% |
| 景顺长城景兴信用纯债债券F 020995 | 详情 | 债券型-长债 | 04-26 | -0.13% | 0.67% | - | - | - | - | 0.87% |
| 景顺长城养老2035三年持有混合(FOF)Y 021048 | 详情 | FOF-均衡型 | 04-24 | -0.50% | - | - | - | - | - | 0.22% |
| 景顺长城沪港深精选股票C 021313 | 详情 | 股票型 | 04-26 | 0.13% | - | - | - | - | - | 0.13% |
货币/理财型基金
最新更新日期：2024-04-26
| 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 | 04-26 | 2.1200% | 2.10% | 2.21% | 2.33% | 0.55% | 1.12% |
| 景顺货币B 260202 | 详情 | 04-26 | 1.9990% | 1.98% | 2.06% | 2.10% | 0.55% | 1.10% |
| 景顺长城景丰货币A 000701 | 详情 | 04-26 | 1.8780% | 1.86% | 1.97% | 2.09% | 0.49% | 1.00% |
| 景顺长城景益货币B 000381 | 详情 | 04-26 | 1.8680% | 1.90% | 1.95% | 1.96% | 0.50% | 1.04% |
| 景顺长城景丰货币E 016473 | 详情 | 04-26 | 1.7730% | 1.82% | 1.96% | 2.09% | 0.49% | 1.00% |
| 景顺货币A 260102 | 详情 | 04-26 | 1.7540% | 1.74% | 1.82% | 1.85% | 0.49% | 0.98% |
| 景顺长城景益货币A 000380 | 详情 | 04-26 | 1.6240% | 1.65% | 1.70% | 1.71% | 0.44% | 0.92% |
场内基金
最新更新日期：2024-04-26
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 景顺长城红利低波动100ETF 515100 | 详情 | 04-26 | -2.19% | 3.47% | 4.24% | 5.68% | 5.81% | 6.82% | 83.34% |
| 景顺中证500增强策略ETF 159610 | 详情 | 04-26 | 0.64% | 3.34% | 8.67% | 3.66% | -5.84% | 2.65% | -21.64% |
| 景顺MSCI中国A股ETF 512280 | 详情 | 04-26 | 1.15% | 1.24% | 7.81% | 2.39% | -8.41% | 3.90% | 33.67% |
| 景顺长城中证500ETF 159935 | 详情 | 04-26 | 1.06% | 1.62% | 6.57% | -0.79% | -11.81% | -1.16% | 65.38% |
| 景顺长城恒生消费ETF(QDII) 513970 | 详情 | 04-26 | 7.27% | 4.61% | 17.67% | 2.02% | -12.51% | 6.94% | -15.76% |
| 景顺长城中证港股通科技ETF 513980 | 详情 | 04-26 | 12.33% | 5.52% | 13.49% | -9.30% | -13.43% | -5.79% | -57.19% |
| 景顺中证科技传媒通信150ETF 512220 | 详情 | 04-26 | 3.65% | -1.43% | 8.65% | -1.76% | -14.64% | -3.69% | 32.83% |
| 景顺长城创业板50ETF 159682 | 详情 | 04-26 | 4.21% | -0.52% | 10.53% | -0.45% | -19.75% | -1.06% | -24.66% |
| 景顺长城国证新能源车电池ETF 159757 | 详情 | 04-26 | 0.88% | -2.46% | 6.77% | -10.17% | -29.46% | -5.47% | -52.82% |
| 景顺长城纳斯达克科技ETF(QDII) 159509 | 详情 | 04-25 | -0.42% | -5.10% | 2.83% | 31.00% | - | 11.93% | 20.27% |
| 景顺长城国证2000ETF 159522 | 详情 | 04-26 | 3.37% | -2.19% | 0.26% | -8.73% | - | -10.57% | -11.15% |
| 景顺长城中证芯片产业ETF 159560 | 详情 | 04-26 | 4.37% | -3.91% | 2.53% | - | - | -13.34% | -20.54% |
| 景顺长城国证机器人产业ETF 159559 | 详情 | 04-26 | 2.93% | -3.18% | 7.54% | - | - | -7.35% | -6.81% |
| 景顺长城标普消费精选ETF(QDII) 159529 | 详情 | 04-25 | 2.35% | -1.97% | 2.61% | - | - | - | 2.61% |