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：2026-10-23

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基金名称 代码 收益详情 基金类型 日期

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景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇) 016667 详情 QDII-普通股票 10-22 -6.57% -16.92% -17.86% 3.78% 44.63% 38.32% 167.70%
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 10-22 -6.65% -17.24% -18.76% 1.61% 36.94% 32.23% 161.73%
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 10-22 -6.66% -17.27% -18.84% 1.41% 36.40% 31.81% 157.88%
景顺长城优质成长股票A 000411 详情 股票型 10-23 -4.93% -25.92% -22.91% -15.12% 34.53% 15.68% 413.62%
景顺长城优质成长股票C 021500 详情 股票型 10-23 -4.95% -25.94% -22.99% -15.28% 34.00% 15.30% 173.46%
景顺长城低碳科技主题混合 002244 详情 混合型-灵活 10-23 -5.27% -24.05% -23.81% -5.07% 24.76% 16.14% 172.30%
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 10-22 -5.04% -9.56% -2.58% 11.92% 23.38% 21.17% 181.63%
景顺长城研究精选股票A 000688 详情 股票型 10-23 -1.65% -24.25% -26.79% -18.76% 20.46% 4.07% 243.28%
景顺长城稳健回报混合A 001194 详情 混合型-灵活 10-23 -1.96% -25.26% -28.45% -20.10% 19.96% 3.27% 386.29%
景顺长城研究精选股票C 018998 详情 股票型 10-23 -1.64% -24.27% -26.89% -19.00% 19.74% 3.61% 131.80%
景顺长城稳健回报混合C 001407 详情 混合型-灵活 10-23 -1.94% -25.27% -28.47% -20.18% 19.72% 3.12% 361.32%
景顺长城科技创新混合A 008657 详情 混合型-偏股 10-23 -5.34% -25.77% -22.21% -19.19% 16.88% 6.04% 176.57%
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 10-22 -5.12% -9.91% -3.64% 9.57% 16.85% 15.82% 171.98%
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 10-22 -5.13% -9.92% -3.68% 9.46% 16.61% 15.64% 111.47%
景顺长城科技创新混合C 015683 详情 混合型-偏股 10-23 -5.35% -25.79% -22.28% -19.35% 16.42% 5.71% 108.23%
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 10-22 -5.13% -9.94% -3.73% 9.35% 16.38% 15.45% 167.54%
景顺长城高端装备股票 025069 详情 股票型 10-23 -0.79% -7.04% 5.64% -14.61% 15.19% -3.12% 11.77%
景顺长城智能生活混合A 005914 详情 混合型-偏股 10-23 -0.64% -20.94% -23.42% -20.29% 14.82% 2.36% 280.63%
景顺长城品质投资混合A 000020 详情 混合型-偏股 10-23 -2.98% -13.30% -12.32% -4.28% 14.61% 9.59% 404.28%
景顺长城智能生活混合C 023265 详情 混合型-偏股 10-23 -0.66% -20.85% -23.41% -20.40% 14.30% 2.01% 84.16%
景顺长城品质投资混合C 016906 详情 混合型-偏股 10-23 -2.99% -13.32% -12.39% -4.47% 14.18% 9.24% 41.33%
景顺长城远见成长混合A 014472 详情 混合型-偏股 10-23 -5.40% -21.36% -18.79% -1.19% 13.58% 11.17% 70.80%
景顺长城远见成长混合C 014473 详情 混合型-偏股 10-23 -5.41% -21.40% -18.92% -1.48% 12.90% 10.63% 65.98%
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 10-23 -1.67% -1.77% -0.30% -11.10% 12.82% 6.60% 27.75%
景顺长城中证科技传媒通信150ETF联接A 001361 详情 指数型-股票 10-23 -0.88% -21.82% -20.46% -9.95% 12.73% 8.68% 24.00%
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 10-23 -1.67% -1.78% -0.34% -11.19% 12.61% 6.44% 27.17%
景顺长城中证芯片产业ETF联接A 024972 详情 指数型-股票 10-23 -0.55% -18.92% -23.74% 1.34% 12.42% 12.39% 46.33%
景顺长城中证科技传媒通信150ETF联接C 004371 详情 指数型-股票 10-23 -0.88% -21.88% -20.58% -10.12% 12.27% 8.24% 73.94%
景顺长城中证芯片产业ETF联接C 024973 详情 指数型-股票 10-23 -0.56% -18.94% -23.78% 1.24% 12.19% 12.21% 45.96%
景顺长城景气优选一年持有期混合A 017639 详情 混合型-偏股 10-23 -5.62% -20.06% -18.90% -9.32% 11.56% 3.76% 66.79%
景顺长城景气优选一年持有期混合C 017640 详情 混合型-偏股 10-23 -5.63% -20.10% -19.03% -9.59% 10.89% 3.25% 63.16%
景顺长城上证科创板200指数A 023111 详情 指数型-股票 10-23 1.82% -18.45% -6.26% -15.86% 10.02% 2.74% 4.56%
景顺长城上证科创板200指数C 023112 详情 指数型-股票 10-23 1.82% -18.47% -6.31% -15.95% 9.79% 2.57% 4.31%
景顺长城能源基建混合A 260112 详情 混合型-偏股 10-23 -1.72% -5.17% -6.82% -8.34% 9.75% 2.56% 491.11%
景顺长城周期优选混合A 018504 详情 混合型-偏股 10-23 -3.66% -9.01% -8.86% -13.10% 9.29% 2.39% 94.11%
景顺长城能源基建混合C 017090 详情 混合型-偏股 10-23 -1.74% -5.22% -6.93% -8.55% 9.28% 2.23% 75.49%
景顺长城周期优选混合C 018505 详情 混合型-偏股 10-23 -3.67% -9.04% -8.95% -13.27% 8.88% 2.09% 91.84%
景顺长城上证科创板综合指数增强A 024249 详情 指数型-股票 10-23 1.13% -16.93% -14.63% -8.35% 8.22% 3.72% 4.95%
景顺长城上证科创板综合指数增强C 024250 详情 指数型-股票 10-23 1.12% -16.95% -14.67% -8.44% 8.00% 3.55% 4.72%
景顺长城宁景6个月持有混合A 011803 详情 混合型-偏债 10-23 -0.38% -2.04% -1.83% 2.95% 7.81% 6.82% 42.85%
景顺长城宁景6个月持有混合C 011804 详情 混合型-偏债 10-23 -0.39% -2.07% -1.93% 2.74% 7.38% 6.48% 40.09%
景顺长城中小创精选股票A 000586 详情 股票型 10-23 -2.48% -23.35% -21.92% -17.69% 7.00% 5.09% 254.32%
景顺长城专精特新量化优选股票A 014062 详情 股票型 10-23 0.97% -12.34% -3.03% -9.86% 6.90% 2.56% 0.64%
景顺长城策略精选灵活配置混合A 000242 详情 混合型-灵活 10-23 -1.83% -10.29% -12.66% -15.94% 6.72% 4.49% 458.80%
景顺长城专精特新量化优选股票C 014063 详情 股票型 10-23 0.97% -12.36% -3.13% -10.04% 6.47% 2.23% -1.32%
景顺长城中小创精选股票C 018817 详情 股票型 10-23 -2.46% -23.37% -22.01% -17.92% 6.39% 4.63% 18.55%
景顺长城先进智造混合A 012130 详情 混合型-偏股 10-23 -5.47% -20.51% -20.21% -13.46% 6.26% 0.11% 11.19%
景顺长城策略精选灵活配置混合C 017167 详情 混合型-灵活 10-23 -1.85% -10.32% -12.79% -16.19% 6.08% 4.00% 33.73%
景顺长城先进智造混合C 012131 详情 混合型-偏股 10-23 -5.47% -20.54% -20.29% -13.63% 5.84% -0.20% 8.89%
景顺长城景气进取混合A 013812 详情 混合型-偏股 10-23 -2.21% -10.61% -12.96% -17.22% 5.64% 3.10% -17.83%
景顺长城支柱产业混合A 260117 详情 混合型-偏股 10-23 -2.51% -7.18% -8.98% -8.98% 5.62% -2.01% 241.70%
景顺长城景颐丰利债券A 003504 详情 债券型-混合二级 10-23 -0.52% -6.05% -6.79% -4.40% 5.53% 2.16% 61.73%
景顺长城景颐丰利债券F 023512 详情 债券型-混合二级 10-23 -0.52% -6.05% -6.79% -4.41% 5.52% 2.15% 23.74%
景顺长城支柱产业混合C 021512 详情 混合型-偏股 10-23 -2.50% -7.17% -9.06% -9.16% 5.22% -2.30% 29.49%
景顺长城景颐丰利债券C 003505 详情 债券型-混合二级 10-23 -0.53% -6.08% -6.89% -4.60% 5.11% 1.82% 57.44%
景顺长城景气进取混合C 013813 详情 混合型-偏股 10-23 -2.22% -10.65% -13.08% -17.47% 5.02% 2.60% -20.22%
景顺长城沪港深精选股票A 000979 详情 股票型 10-23 -4.90% -26.20% -26.07% -24.38% 4.98% -5.24% 265.00%
景顺长城改革机遇灵活配置A 001535 详情 混合型-灵活 10-23 2.60% -12.59% -6.60% -8.76% 4.64% 4.58% 89.60%
景顺长城景泰鼎利一年定开纯债C 013646 详情 债券型-长债 10-23 0.20% 0.59% 1.19% 2.06% 4.42% 3.84% 17.10%
景顺长城景泰鼎利一年定开纯债A 013645 详情 债券型-长债 10-23 0.19% 0.57% 1.17% 2.05% 4.40% 3.82% 17.09%
景顺长城沪港深精选股票C 021313 详情 股票型 10-23 -4.92% -26.23% -26.17% -24.61% 4.30% -5.72% 60.46%
景顺长城安享回报混合A 001422 详情 混合型-灵活 10-23 -0.44% -3.01% -2.17% -1.13% 4.22% 2.40% 85.09%
景顺长城景泰臻利纯债债券A 017123 详情 债券型-长债 10-23 0.08% 0.49% 1.35% 2.32% 4.18% 3.77% 13.65%
景顺长城景泰丰利纯债债券A 003407 详情 债券型-利率债 10-23 0.06% 0.57% 1.23% 2.21% 4.17% 3.81% 60.91%
景顺长城景泰丰利纯债债券F 020825 详情 债券型-利率债 10-23 0.06% 0.57% 1.24% 2.21% 4.16% 3.79% 10.61%
景顺长城改革机遇灵活配置C 007945 详情 混合型-灵活 10-23 2.63% -12.63% -6.71% -8.94% 4.09% 4.15% 79.10%
景顺长城景泰臻利纯债债券C 017124 详情 债券型-长债 10-23 0.08% 0.48% 1.32% 2.26% 4.08% 3.71% 12.83%
景顺长城安享回报混合C 001423 详情 混合型-灵活 10-23 -0.45% -3.08% -2.22% -1.28% 3.98% 2.19% 80.48%
景顺长城睿成混合A 004707 详情 混合型-灵活 10-23 0.68% -11.38% -12.33% -9.96% 3.88% 1.18% 111.98%
景顺长城景泰永利纯债债券A 016126 详情 债券型-利率债 10-23 0.13% 0.67% 1.24% 1.90% 3.88% 3.35% 12.57%
景顺长城优信增利债券F 023818 详情 债券型-长债 10-23 0.13% 0.44% 1.02% 1.77% 3.85% 3.06% 4.62%
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 10-23 -0.20% -0.46% -0.49% -0.05% 3.80% 2.31% 44.82%
景顺长城景泰永利纯债债券C 016127 详情 债券型-利率债 10-23 0.12% 0.66% 1.22% 1.85% 3.79% 3.27% 12.38%
景顺长城景泰丰利纯债债券C 003408 详情 债券型-利率债 10-23 0.06% 0.55% 1.15% 2.01% 3.76% 3.47% 54.89%
景顺长城科创50指数增强A 019767 详情 指数型-股票 10-23 -0.98% -18.36% -21.70% -2.15% 3.76% 6.00% 96.50%
景顺长城景泰鑫利纯债A 006764 详情 债券型-长债 10-23 0.10% 0.38% 1.36% 2.74% 3.72% 3.94% 28.37%
景顺长城安景一年持有期混合A 013225 详情 混合型-偏债 10-23 -0.07% -0.62% -0.29% 0.80% 3.66% 2.57% 20.33%
景顺长城景泰鑫利纯债C 012136 详情 债券型-长债 10-23 0.09% 0.37% 1.33% 2.72% 3.65% 3.89% 19.53%
景顺长城政策性金融债A 003315 详情 债券型-利率债 10-23 0.00% 0.36% 0.92% 1.62% 3.58% 3.18% 39.50%
景顺长城政策性金融债C 017926 详情 债券型-利率债 10-23 0.00% 0.36% 0.93% 1.63% 3.57% 3.16% 12.92%
景顺长城睿成混合C 004719 详情 混合型-灵活 10-23 0.67% -11.40% -12.39% -10.10% 3.56% 0.94% 106.34%
景顺长城景泰盈利纯债 007537 详情 债券型-长债 10-23 0.06% 0.30% 1.04% 1.80% 3.53% 3.34% 34.33%
景顺长城优信增利债券A 261002 详情 债券型-长债 10-23 0.13% 0.44% 1.02% 1.79% 3.52% 3.08% 80.84%
景顺长城中证500指数增强A 006682 详情 指数型-股票 10-23 0.02% -12.35% -9.48% -12.23% 3.50% -1.63% 76.87%
景顺长城科创50指数增强C 019768 详情 指数型-股票 10-23 -0.98% -18.38% -21.75% -2.27% 3.50% 5.78% 95.32%
景顺长城景泰通利纯债A 019489 详情 债券型-长债 10-23 0.08% 0.34% 0.79% 1.55% 3.46% 3.03% 10.31%
景顺长城景泰益利纯债债券C 023604 详情 债券型-利率债 10-23 0.02% 0.28% 0.91% 1.54% 3.43% 3.34% 3.99%
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 10-23 -0.22% -0.49% -0.59% -0.25% 3.39% 1.98% 41.36%
景顺长城鑫月薪定期支付债券 000465 详情 债券型-信用债 10-23 0.10% 0.29% 0.88% 1.58% 3.38% 3.17% 67.60%
景顺长城景泰通利纯债C 019490 详情 债券型-长债 10-23 0.06% 0.32% 0.76% 1.50% 3.37% 2.94% 12.44%
景顺长城景泰添利一年定开债 008495 详情 债券型-混合一级 10-23 0.09% 0.30% 0.78% 1.30% 3.33% 2.84% 19.84%
景顺长城景泰优利一年定开纯债 010527 详情 债券型-长债 10-23 0.12% 0.46% 0.99% 1.76% 3.27% 2.93% 18.28%
景顺长城景泰益利纯债债券A 010477 详情 债券型-利率债 10-23 0.02% 0.28% 0.93% 1.59% 3.26% 3.14% 22.58%
景顺长城安景一年持有期混合C 013226 详情 混合型-偏债 10-23 -0.08% -0.66% -0.39% 0.61% 3.24% 2.24% 18.05%
景顺长城景泰悦利三个月定开债A 014973 详情 债券型-利率债 10-23 0.03% 0.31% 0.96% 1.60% 3.24% 3.07% 16.75%
景顺长城60天持有期债券A 020716 详情 债券型-中短债 10-23 0.06% 0.30% 0.75% 1.53% 3.24% 2.65% 7.80%
景顺长城公司治理混合 260111 详情 混合型-偏股 10-23 2.87% -13.62% -7.09% -10.00% 3.21% 3.15% 558.29%
景顺长城景泰汇利定开债A 003605 详情 债券型-长债 10-23 0.09% 0.27% 0.71% 1.42% 3.18% 2.83% 47.07%
景顺长城景泰悦利三个月定开债C 014974 详情 债券型-利率债 10-23 0.02% 0.29% 0.94% 1.55% 3.13% 2.98% 16.20%
景顺长城优信增利债券C 261102 详情 债券型-长债 10-23 0.12% 0.41% 0.93% 1.59% 3.12% 2.75% 73.75%
景顺长城景兴信用纯债债券A 000252 详情 债券型-长债 10-23 0.07% 0.25% 0.65% 1.32% 3.09% 2.66% 65.30%
景顺长城沪港深领先科技股票A 004476 详情 股票型 10-23 -3.75% -16.48% -15.30% -6.84% 3.08% 4.83% 97.60%
景顺长城中证500指数增强C 016935 详情 指数型-股票 10-23 0.01% -12.37% -9.57% -12.41% 3.08% -1.94% 21.79%
景顺长城景兴信用纯债债券F 020995 详情 债券型-长债 10-23 0.08% 0.26% 0.66% 1.32% 3.08% 2.66% 7.75%
景顺长城景泰稳利定开债A 005327 详情 债券型-混合一级 10-23 0.19% 0.22% -0.03% 0.03% 3.07% 2.23% 47.41%
景顺长城景泰汇利定开债C 008554 详情 债券型-长债 10-23 0.09% 0.27% 0.68% 1.36% 3.07% 2.74% 25.98%
景顺长城60天持有期债券C 020717 详情 债券型-中短债 10-23 0.06% 0.28% 0.70% 1.43% 3.06% 2.49% 7.26%
景顺长城景泰宝利一年定开债 009685 详情 债券型-长债 10-23 0.09% 0.40% 0.95% 1.57% 3.04% 2.68% 23.84%
景顺长城景泰裕利纯债债券A 008409 详情 债券型-长债 10-23 0.04% 0.26% 0.81% 1.43% 3.02% 2.76% 23.15%
景顺长城量化精选股票A 000978 详情 股票型 10-23 0.05% -12.16% -9.33% -12.25% 3.00% -1.59% 114.77%
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 10-23 0.08% 0.35% 0.76% 1.34% 2.95% 2.44% 10.63%
景顺长城180天持有期债券A 023224 详情 债券型-混合一级 10-23 0.08% 0.60% 0.91% 1.65% 2.95% 2.63% 3.01%
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 10-23 0.07% 0.34% 0.75% 1.32% 2.92% 2.41% 11.15%
景顺长城景颐裕利债券A 018736 详情 债券型-混合二级 10-23 -0.18% -1.40% -1.18% -0.52% 2.86% 1.73% 13.69%
景顺长城景颐裕利债券F 025372 详情 债券型-混合二级 10-23 -0.19% -1.41% -1.19% -0.53% 2.84% 1.71% 3.67%
景顺长城景盛双息收益债券A 002065 详情 债券型-混合二级 10-23 -0.24% -1.09% -0.94% -0.94% 2.76% 1.28% 45.78%
景顺长城景泰纯利债券A 007562 详情 债券型-混合一级 10-23 0.28% 0.18% -0.01% 0.25% 2.74% 2.11% 34.35%
景顺长城安鼎一年持有期混合A 014148 详情 混合型-偏债 10-23 -0.11% -0.58% 0.15% -1.15% 2.74% 2.63% 36.34%
景顺长城180天持有期债券C 023225 详情 债券型-混合一级 10-23 0.08% 0.59% 0.86% 1.55% 2.74% 2.46% 2.77%
景顺长城景泰裕利纯债债券C 017729 详情 债券型-长债 10-23 0.04% 0.24% 0.74% 1.29% 2.72% 2.51% 12.22%
景顺长城景泰恒利一年定开债 011088 详情 债券型-长债 10-23 0.05% 0.26% 0.77% 1.25% 2.71% 2.41% 20.34%
景顺长城稳定收益债券A 261001 详情 债券型-混合一级 10-23 0.41% 0.17% -0.94% -2.25% 2.71% 1.47% 74.33%
景顺长城稳定收益债券F 022534 详情 债券型-混合一级 10-23 0.41% 0.09% -0.94% -2.26% 2.71% 1.46% 17.57%
景顺长城景兴信用纯债债券C 000253 详情 债券型-长债 10-23 0.08% 0.23% 0.56% 1.11% 2.69% 2.34% 57.13%
景顺长城景泰稳利定开债C 006065 详情 债券型-混合一级 10-23 0.18% 0.18% -0.14% -0.17% 2.65% 1.89% 32.00%
景顺长城量化精选股票C 023853 详情 股票型 10-23 0.05% -12.20% -9.48% -12.49% 2.62% -1.86% 25.02%
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 10-23 0.08% 0.33% 0.70% 1.25% 2.60% 2.15% 3.75%
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 10-23 0.08% 0.32% 0.71% 1.27% 2.59% 2.14% 3.75%
景顺长城沪港深领先科技股票C 023854 详情 股票型 10-23 -3.77% -16.52% -15.40% -7.09% 2.56% 4.30% 25.22%
景顺长城景颐裕利债券C 018737 详情 债券型-混合二级 10-23 -0.20% -1.43% -1.27% -0.72% 2.46% 1.40% 12.31%
景顺长城景泰纯利债券C 013380 详情 债券型-混合一级 10-23 0.28% 0.16% -0.08% 0.09% 2.44% 1.86% 14.81%
景顺长城景盛双息收益债券C 002066 详情 债券型-混合二级 10-23 -0.16% -1.06% -1.06% -1.14% 2.36% 1.00% 39.60%
景顺长城安鼎一年持有期混合C 014149 详情 混合型-偏债 10-23 -0.12% -0.62% 0.04% -1.35% 2.33% 2.30% 33.69%
景顺长城稳定收益债券C 261101 详情 债券型-混合一级 10-23 0.42% 0.09% -1.03% -2.44% 2.33% 1.16% 63.67%
景顺长城景泰聚利纯债 006681 详情 债券型-长债 10-23 0.05% 0.35% 0.69% 1.17% 2.29% 1.95% 21.26%
景顺长城弘利39个月定开债 008333 详情 债券型-长债 10-23 0.02% 0.10% 0.27% 0.84% 2.22% 1.71% 20.20%
景顺长城顺益回报混合A 002792 详情 混合型-偏债 10-23 -0.32% -1.69% -1.42% -0.43% 2.19% 1.53% 64.19%
景顺长城安盈回报一年持有混合A 011997 详情 混合型-偏债 10-23 -1.42% -4.43% -4.14% -7.24% 2.15% -2.73% 47.42%
景顺长城中短债A 007603 详情 债券型-中短债 10-23 0.03% 0.14% 0.44% 0.86% 2.04% 1.72% 20.94%
景顺长城90天持有短债A 012563 详情 债券型-中短债 10-23 0.05% 0.18% 0.52% 1.01% 2.03% 1.73% 11.20%
景顺长城中短债债券F 020656 详情 债券型-中短债 10-23 0.03% 0.14% 0.44% 0.85% 2.03% 1.71% 6.29%
景顺长城弘远66个月定开债 009235 详情 债券型-利率债 10-23 0.04% 0.15% 0.45% 0.90% 2.02% 1.42% 23.91%
景顺长城30天滚动持有短债A 013492 详情 债券型-中短债 10-23 0.06% 0.20% 0.50% 0.97% 2.00% 1.68% 11.91%
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 10-23 -3.95% -3.22% -3.34% -6.98% 1.90% 2.69% 2.62%
景顺长城90天持有短债C 012564 详情 债券型-中短债 10-23 0.06% 0.17% 0.47% 0.91% 1.83% 1.56% 10.33%
景顺长城30天滚动持有短债C 013493 详情 债券型-中短债 10-23 0.06% 0.19% 0.45% 0.87% 1.80% 1.52% 10.83%
景顺长城顺益回报混合C 002793 详情 混合型-偏债 10-23 -0.32% -1.72% -1.52% -0.63% 1.79% 1.20% 57.59%
景顺长城中短债C 007604 详情 债券型-中短债 10-23 0.03% 0.12% 0.37% 0.70% 1.74% 1.47% 18.36%
景顺长城安盈回报一年持有混合C 011998 详情 混合型-偏债 10-23 -1.43% -4.46% -4.24% -7.43% 1.74% -3.05% 44.20%
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 10-23 -3.95% -3.24% -3.39% -7.08% 1.70% 2.53% 2.38%
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 10-23 1.38% -17.09% -15.79% -10.46% 1.67% -0.01% 36.06%
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 10-23 0.81% -4.34% -6.06% -7.53% 1.62% -1.29% 68.76%
景顺长城睿丰短债A 016933 详情 债券型-中短债 10-23 0.08% 0.21% 0.44% 0.77% 1.59% 1.31% 10.04%
景顺长城国证2000指数增强A 019013 详情 指数型-股票 10-23 0.66% -11.89% -3.25% -14.93% 1.58% -2.69% 48.93%
景顺长城睿丰短债债券F 020589 详情 债券型-中短债 10-23 0.09% 0.21% 0.44% 0.76% 1.56% 1.30% 6.00%
景顺长城景盈双利债券A 002796 详情 债券型-混合二级 10-23 0.13% -1.80% -2.01% -1.60% 1.55% 0.72% 48.11%
景顺长城四季金利债券A 000181 详情 债券型-混合二级 10-23 0.24% -1.62% -1.09% -1.47% 1.51% 1.03% 77.61%
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 10-23 1.37% -17.10% -15.83% -10.55% 1.46% -0.18% 35.63%
景顺长城环保优势股票 001975 详情 股票型 10-23 2.88% -13.72% -7.72% -11.09% 1.41% 1.64% 303.10%
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 10-23 0.81% -4.35% -6.10% -7.62% 1.41% -1.44% 19.75%
景顺长城睿丰短债C 016934 详情 债券型-中短债 10-23 0.09% 0.19% 0.39% 0.65% 1.37% 1.14% 9.14%
景顺长城景气成长混合A 011167 详情 混合型-偏股 10-23 -5.43% -19.84% -19.51% -13.86% 1.36% -5.47% 34.36%
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 10-23 0.06% 0.16% 0.30% 0.56% 1.30% 1.05% 8.99%
景顺长城景颐合利债券A 022018 详情 债券型-混合二级 10-23 -0.34% -1.70% -1.79% -2.49% 1.21% 0.64% 5.80%
景顺长城国证2000指数增强C 019014 详情 指数型-股票 10-23 0.65% -11.92% -3.35% -15.10% 1.16% -3.01% 47.05%
景顺长城景盈双利债券C 002797 详情 债券型-混合二级 10-23 0.12% -1.84% -2.11% -1.81% 1.13% 0.39% 42.56%
景顺长城量化平衡混合A 005258 详情 混合型-灵活 10-23 -0.79% -12.09% -8.91% -12.97% 1.12% -3.09% 43.63%
景顺长城安鑫回报一年持有期混合A 009499 详情 混合型-偏债 10-23 0.11% 0.19% 0.22% 0.36% 1.09% 0.93% 10.10%
景顺长城量化小盘股票A 005457 详情 股票型 10-23 0.65% -12.10% -3.61% -13.51% 1.07% -3.53% 116.06%
景顺长城稳健增益债券A 016869 详情 债券型-混合二级 10-23 -0.20% -1.43% -0.79% -1.14% 1.00% 0.84% 16.24%
景顺长城稳健增益债券F 023392 详情 债券型-混合二级 10-23 -0.20% -1.43% -0.79% -1.15% 0.99% 0.83% 6.67%
景顺长城景颐双利债券A 000385 详情 债券型-混合二级 10-23 -0.54% -1.85% -1.85% -2.11% 0.98% 0.27% 122.68%
景顺长城四季金利债券C 000182 详情 债券型-混合二级 10-23 0.16% -1.74% -1.27% -1.74% 0.97% 0.57% 68.61%
景顺长城景气成长混合C 015756 详情 混合型-偏股 10-23 -5.44% -19.86% -19.58% -14.04% 0.95% -5.78% 32.12%
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 10-23 -0.70% -2.23% -2.33% -2.17% 0.89% 0.01% 33.89%
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 10-23 -0.25% -0.79% 0.06% -1.11% 0.86% 0.12% -0.42%
景顺长城景颐合利债券C 022019 详情 债券型-混合二级 10-23 -0.35% -1.74% -1.89% -2.68% 0.85% 0.35% 5.00%
景顺长城保守养老一年持有混合(FOF)Y 022272 详情 FOF-稳健型 10-21 -0.30% -1.19% -0.24% -0.81% 0.76% 0.62% 6.33%
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 10-23 -0.24% -0.74% 0.22% -0.80% 0.73% 0.62% 2.53%
景顺长城安鑫回报一年持有期混合C 009755 详情 混合型-偏债 10-23 0.10% 0.16% 0.12% 0.15% 0.69% 0.60% 7.36%
景顺长城保守养老一年持有混合(FOF)A 019665 详情 FOF-稳健型 10-21 -0.31% -1.20% -0.29% -0.89% 0.63% 0.51% 8.42%
景顺长城稳健增益债券C 016870 详情 债券型-混合二级 10-23 -0.21% -1.47% -0.89% -1.34% 0.60% 0.52% 14.44%
景顺长城安恒增益三个月持有混合(FOF)A 025015 详情 FOF-稳健型 10-21 -0.33% -1.25% -0.30% -1.04% 0.56% 0.39% 1.04%
景顺长城量化平衡混合C 019215 详情 混合型-灵活 10-23 -0.79% -12.13% -9.05% -13.22% 0.53% -3.55% 21.51%
景顺长城安悦180天持有期债券A 024281 详情 债券型-混合一级 10-23 0.57% -0.62% -0.52% -1.28% 0.53% 0.14% 0.78%
景顺长城景颐双利债券C 000386 详情 债券型-混合二级 10-23 -0.56% -1.95% -2.00% -2.33% 0.51% -0.11% 111.48%
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 10-23 -0.71% -2.26% -2.43% -2.37% 0.49% -0.32% 30.50%
景顺长城量化小盘股票C 023855 详情 股票型 10-23 0.64% -12.14% -3.76% -13.77% 0.46% -4.00% 26.17%
景顺长城景瑞收益债券A 001750 详情 债券型-混合一级 10-23 0.70% -0.15% -1.80% -1.66% 0.32% 0.08% 30.88%
景顺长城安悦180天持有期债券C 024282 详情 债券型-混合一级 10-23 0.56% -0.64% -0.58% -1.38% 0.32% -0.03% 0.52%
景顺长城安恒增益三个月持有混合(FOF)C 025016 详情 FOF-稳健型 10-21 -0.34% -1.27% -0.38% -1.19% 0.26% 0.14% 0.69%
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 10-23 -0.76% -1.49% -1.42% -3.24% 0.23% -0.59% 28.89%
景顺长城景瑞收益债券C 009871 详情 债券型-混合一级 10-23 0.70% -0.16% -1.82% -1.71% 0.22% 0.00% 16.12%
景顺长城国企价值混合A 018294 详情 混合型-偏股 10-23 -3.65% -6.74% -6.77% -12.56% 0.02% -5.48% 61.61%
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 10-23 -0.78% -1.53% -1.53% -3.44% -0.16% -0.91% 26.55%
景顺长城景颐尊利债券A 015805 详情 债券型-混合二级 10-23 -0.71% -1.76% -1.49% -2.54% -0.27% -0.47% 14.75%
景顺长城电子信息产业股票A 010003 详情 股票型 10-23 1.32% -21.26% -18.62% -14.62% -0.39% -1.16% 57.85%
景顺长城上证科创板50成份ETF联接A 021484 详情 指数型-股票 10-23 -0.89% -17.74% -22.62% -3.17% -0.39% 3.07% 81.05%
景顺长城国企价值混合C 018295 详情 混合型-偏股 10-23 -3.66% -6.79% -6.91% -12.83% -0.58% -5.94% 59.05%
景顺长城上证科创板50成份ETF联接C 021485 详情 指数型-股票 10-23 -0.89% -17.75% -22.66% -3.26% -0.58% 2.90% 80.17%
景顺长城景颐尊利债券C 015806 详情 债券型-混合二级 10-23 -0.71% -1.80% -1.57% -2.73% -0.66% -0.78% 12.78%
景顺长城电子信息产业股票C 010004 详情 股票型 10-23 1.32% -21.28% -18.70% -14.80% -0.79% -1.48% 54.09%
景顺长城优选混合 260101 详情 混合型-偏股 10-23 2.26% -11.22% -6.02% -10.37% -1.08% -0.31% 2,051.77%
景顺稳健养老目标三年混合(FOF)Y 017259 详情 FOF-均衡型 10-21 -1.06% -4.61% -3.21% -5.99% -1.21% -2.22% 17.27%
景顺长城量化新动力股票A 001974 详情 股票型 10-23 -1.42% -10.22% -9.55% -9.72% -1.42% -3.72% 127.21%
景顺长城融景一年持有混合A 011344 详情 混合型-偏股 10-23 -4.23% -16.47% -15.51% -11.35% -1.48% -2.48% -14.28%
景顺稳健养老目标三年混合(FOF)A 007272 详情 FOF-均衡型 10-21 -1.06% -4.63% -3.29% -6.15% -1.51% -2.47% 26.93%
景顺长城红利量化选股股票A 022344 详情 股票型 10-23 -3.30% -3.32% -1.24% -6.17% -1.51% -0.23% 9.03%
景顺长城中小盘混合A 260115 详情 混合型-偏股 10-23 -1.44% -21.29% -23.39% -23.67% -1.62% -3.59% 209.78%
景顺长城红利量化选股股票C 022345 详情 股票型 10-23 -3.30% -3.35% -1.34% -6.35% -1.89% -0.55% 8.28%
景顺长城沪港深红利成长低波指数A 007751 详情 指数型-股票 10-23 -1.98% -0.86% -0.02% -3.73% -1.99% -1.43% 72.62%
景顺长城融景一年持有混合C 011345 详情 混合型-偏股 10-23 -4.24% -16.51% -15.64% -11.63% -2.07% -2.96% -16.94%
景顺长城量化新动力股票C 023188 详情 股票型 10-23 -1.47% -10.30% -9.71% -10.00% -2.07% -4.24% 22.12%
景顺长城沪港深红利成长低波指数E 021735 详情 指数型-股票 10-23 -1.99% -0.88% -0.07% -3.83% -2.20% -1.59% 24.57%
景顺长城沪港深红利成长低波指数C 007760 详情 指数型-股票 10-23 -1.99% -0.88% -0.09% -3.86% -2.24% -1.63% 69.30%
景顺长城中小盘混合C 018553 详情 混合型-偏股 10-23 -1.41% -21.38% -23.55% -23.95% -2.31% -4.12% 3.26%
景顺长城沪深300指数增强A 000311 详情 指数型-股票 10-23 -1.33% -8.60% -9.84% -10.03% -2.65% -4.46% 197.63%
景顺长城量化成长演化混合A 009992 详情 混合型-偏股 10-23 0.56% -14.72% -13.35% -8.39% -2.85% -3.31% 3.94%
景顺长城沪深300指数增强C 015679 详情 指数型-股票 10-23 -1.38% -8.64% -9.92% -10.14% -2.87% -4.64% 11.62%
景顺长城中证1000指数增强A 015495 详情 指数型-股票 10-23 0.39% -12.92% -6.29% -17.31% -2.92% -6.86% 34.17%
景顺长城成长趋势股票A 015408 详情 股票型 10-23 -3.92% -25.37% -24.58% -22.53% -3.29% -5.89% 9.37%
景顺长城中证1000指数增强C 015496 详情 指数型-股票 10-23 0.38% -12.95% -6.38% -17.48% -3.30% -7.16% 31.78%
景顺长城安泽回报一年持有混合A 011018 详情 混合型-偏债 10-23 -1.30% -3.69% -4.06% -7.13% -3.37% -3.50% 35.79%
景顺长城安瑞混合A 012137 详情 混合型-偏债 10-23 -1.34% -3.74% -3.94% -6.99% -3.44% -3.56% 24.46%
景顺长城量化成长演化混合C 023269 详情 混合型-偏股 10-23 0.55% -14.76% -13.48% -8.67% -3.44% -3.79% 24.84%
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 10-23 -1.72% 1.57% -0.37% -2.75% -3.53% -0.90% 34.15%
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 10-23 -1.72% 1.56% -0.40% -2.80% -3.62% -0.97% 33.61%
景顺长城中证500ETF联接 001455 详情 指数型-股票 10-23 0.69% -11.47% -10.85% -16.03% -3.66% -7.56% 2.70%
景顺长城安泽回报一年持有混合C 011019 详情 混合型-偏债 10-23 -1.30% -3.71% -4.14% -7.32% -3.75% -3.81% 32.77%
景顺长城安瑞混合C 014926 详情 混合型-偏债 10-23 -1.35% -3.77% -4.04% -7.18% -3.83% -3.87% 22.38%
景顺长城领先回报混合A 001362 详情 混合型-灵活 10-23 -1.10% -4.54% -3.95% -5.76% -4.00% -5.28% 79.41%
景顺长城安益回报一年持有混合A 012138 详情 混合型-偏债 10-23 -0.35% -1.73% -1.38% -5.71% -4.01% -3.89% 18.31%
景顺长城成长趋势股票C 015409 详情 股票型 10-23 -3.92% -25.40% -24.68% -22.86% -4.01% -6.47% 7.13%
景顺长城中证A500指数增强A 023957 详情 指数型-股票 10-23 -0.78% -10.04% -11.97% -14.51% -4.01% -7.36% 9.98%
景顺长城中证A500指数增强C 023958 详情 指数型-股票 10-23 -0.80% -10.07% -12.01% -14.60% -4.21% -7.51% 9.70%
景顺长城养老2035三年持有混合(FOF)Y 021048 详情 FOF-均衡型 10-21 -1.71% -6.73% -5.11% -7.79% -4.22% -2.76% 21.64%
景顺长城领先回报混合C 001379 详情 混合型-灵活 10-23 -1.09% -4.52% -3.99% -5.84% -4.23% -5.42% 100.37%
景顺长城安益回报一年持有混合C 012139 详情 混合型-偏债 10-23 -0.36% -1.76% -1.48% -5.91% -4.40% -4.20% 15.83%
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 10-21 -1.52% -6.81% -5.84% -9.69% -4.43% -4.91% 16.49%
景顺长城养老2035三年持有混合(FOF)A 013904 详情 FOF-均衡型 10-21 -1.71% -6.76% -5.17% -7.91% -4.49% -2.98% 4.63%
景顺长城成长之星股票A 000418 详情 股票型 10-23 -0.59% -3.71% -9.81% -11.36% -4.65% -3.53% 418.12%
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 10-21 -1.53% -6.83% -5.91% -9.82% -4.73% -5.15% 9.94%
景顺长城成长之星股票C 021503 详情 股票型 10-23 -0.59% -3.72% -9.89% -11.53% -5.02% -3.84% 20.65%
景顺长城致远混合A 017860 详情 混合型-偏股 10-23 -2.72% -11.00% -10.50% -11.97% -5.03% -6.06% -17.27%
景顺长城创业板综指增强A 008072 详情 指数型-股票 10-23 -0.77% -15.25% -13.31% -21.75% -5.07% -9.34% 99.56%
景顺长城价值发现混合A3 019523 详情 混合型-偏股 10-23 -1.80% -10.96% -13.27% -10.51% -5.39% -5.47% 36.21%
景顺长城创业板综指增强C 019239 详情 指数型-股票 10-23 -0.77% -15.27% -13.40% -21.91% -5.44% -9.63% 61.10%
景顺长城泰和回报混合A 001506 详情 混合型-灵活 10-23 -1.37% -8.48% -10.44% -9.90% -5.45% -6.67% 58.06%
景顺长城价值发现混合A2 019522 详情 混合型-偏股 10-23 -1.80% -10.97% -13.31% -10.59% -5.58% -5.62% 35.38%
景顺长城致远混合C 017861 详情 混合型-偏股 10-23 -2.74% -11.04% -10.65% -12.23% -5.60% -6.52% -19.28%
景顺长城泰和回报混合C 001507 详情 混合型-灵活 10-23 -1.41% -8.51% -10.52% -10.02% -5.64% -6.84% 52.25%
景顺长城景颐辰利债券A 018214 详情 债券型-混合二级 10-23 -0.79% -4.36% -3.70% -7.72% -5.68% -6.28% 0.89%
景顺长城新兴产业混合A 023632 详情 混合型-偏股 10-23 -7.19% -28.79% -28.59% -17.54% -5.79% -3.98% 61.23%
景顺长城价值发现混合A1 019521 详情 混合型-偏股 10-23 -1.81% -11.00% -13.40% -10.77% -5.95% -5.92% 34.04%
景顺长城景颐辰利债券C 018215 详情 债券型-混合二级 10-23 -0.80% -4.39% -3.79% -7.90% -6.05% -6.57% -0.52%
景顺长城新兴产业混合C 023633 详情 混合型-偏股 10-23 -7.20% -28.82% -28.66% -17.70% -6.16% -4.29% 60.23%
景顺长城中证A500ETF联接A 022444 详情 指数型-股票 10-23 -0.86% -9.64% -12.35% -13.80% -6.50% -8.82% 7.18%
景顺长城中证A500ETF联接Y 022894 详情 指数型-股票 10-23 -0.86% -9.64% -12.35% -13.79% -6.50% -8.83% 11.80%
景顺长城中国回报混合A 000772 详情 混合型-灵活 10-23 -0.20% 2.84% -0.34% -10.18% -6.61% -7.37% 86.09%
景顺长城产业趋势混合A 010289 详情 混合型-偏股 10-23 -4.10% -15.63% -15.53% -13.35% -6.64% -6.69% -27.02%
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 10-23 -4.47% -3.89% -4.39% -12.28% -6.67% -5.05% 3.85%
景顺长城中证A500ETF联接C 022445 详情 指数型-股票 10-23 -0.85% -9.65% -12.39% -13.88% -6.68% -8.96% 6.77%
景顺长城景盛双益债券A 019380 详情 债券型-混合二级 10-23 -0.63% -5.19% -3.74% -8.24% -6.75% -7.21% 0.08%
景顺长城精选蓝筹混合 260110 详情 混合型-偏股 10-23 -1.58% -6.33% -8.26% -11.81% -6.79% -7.81% 103.49%
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 10-23 -4.46% -3.90% -4.44% -12.36% -6.86% -5.19% 3.44%
景顺长城动力平衡混合 260103 详情 混合型-灵活 10-23 -0.63% -1.13% -2.98% -9.12% -6.91% -7.15% 661.75%
景顺长城价值驱动一年持有混合 008715 详情 混合型-灵活 10-23 -2.32% -6.57% -8.08% -14.35% -7.09% -12.53% 59.58%
景顺长城中国回报混合C 018995 详情 混合型-灵活 10-23 -0.21% 2.90% -0.48% -10.35% -7.09% -7.74% -15.01%
景顺长城景盛双益债券C 019381 详情 债券型-混合二级 10-23 -0.63% -5.22% -3.84% -8.43% -7.12% -7.51% -1.04%
景顺长城产业趋势混合C 023193 详情 混合型-偏股 10-23 -4.10% -15.67% -15.65% -13.61% -7.21% -7.14% 18.69%
景顺长城资源垄断混合(LOF)A 162607 详情 混合型-偏股 10-23 0.20% 2.73% 0.00% -10.44% -7.39% -8.77% 656.08%
景顺长城中证港股通创新药ETF联接A 023597 详情 指数型-股票 10-23 -2.80% -10.41% 2.23% -0.97% -7.41% 2.19% 39.33%
景顺长城中证港股通创新药ETF联接C 023598 详情 指数型-股票 10-23 -2.80% -10.42% 2.18% -1.07% -7.59% 2.02% 38.87%
景顺长城资源垄断混合(LOF)C 023262 详情 混合型-偏股 10-23 0.21% 2.55% -0.21% -10.72% -8.00% -9.38% 18.09%
景顺长城臻品三个月持有期混合(FOF)A 021638 详情 FOF-进取型 10-21 -2.47% -9.96% -8.34% -12.23% -8.20% -7.52% 10.41%
景顺长城养老2055五年持有混合FOF 020350 详情 FOF-进取型 10-21 -2.23% -8.83% -8.03% -13.40% -8.22% -7.84% 7.14%
景顺长城核心优选一年持有混合 009190 详情 混合型-偏股 10-23 -2.82% -10.82% -11.40% -17.84% -8.40% -6.61% 20.03%
景顺长城臻品三个月持有期混合(FOF)C 021639 详情 FOF-进取型 10-21 -2.47% -9.99% -8.43% -12.40% -8.55% -7.81% 9.61%
景顺长城科创三年定开混合 009598 详情 混合型-灵活 10-23 -4.25% -16.76% -23.64% -18.28% -9.45% -11.10% -18.06%
景顺长城成长领航混合 009376 详情 混合型-偏股 10-23 2.17% -12.96% -8.33% -17.41% -10.72% -8.96% 47.61%
景顺长城国证机器人ETF联接A 020893 详情 指数型-股票 10-23 16.11% 0.08% 1.85% -8.29% -11.32% -14.89% 22.82%
景顺长城国证机器人ETF联接C 020894 详情 指数型-股票 10-23 16.11% 0.07% 1.80% -8.38% -11.50% -15.02% 22.19%
景顺长城创新成长混合 006435 详情 混合型-偏股 10-23 2.16% -13.07% -8.55% -17.91% -11.89% -9.90% 74.21%
景顺长城优势企业混合A 000532 详情 混合型-偏股 10-23 -1.59% -3.80% -7.07% -13.10% -12.25% -13.64% 178.60%
景顺长城内需增长混合A 260104 详情 混合型-偏股 10-23 -1.33% -3.30% -3.47% -5.51% -12.73% -9.80% 1,278.37%
景顺长城优势企业混合C 017170 详情 混合型-偏股 10-23 -1.60% -3.86% -7.25% -13.40% -12.90% -14.14% -19.18%
景顺长城内需增长混合C 023263 详情 混合型-偏股 10-23 -1.34% -3.36% -3.63% -5.78% -13.25% -10.25% -4.76%
景顺长城大中华混合(QDII)A美元现汇 010671 详情 QDII-混合偏股 10-22 -3.96% -9.06% -8.49% -13.39% -13.39% -7.62% -12.08%
景顺长城价值稳进定开混合 008850 详情 混合型-灵活 10-23 -1.69% -2.61% -7.46% -14.50% -13.82% -13.14% 52.62%
景顺长城价值领航两年持有 009098 详情 混合型-偏股 10-23 -1.72% -1.59% -5.51% -15.39% -13.94% -13.52% 87.32%
景顺长城创业板50ETF联接A 017949 详情 指数型-股票 10-23 -4.27% -20.97% -26.57% -29.41% -14.23% -17.88% 12.95%
景顺长城创业板50ETF联接C 017950 详情 指数型-股票 10-23 -4.28% -20.99% -26.63% -29.52% -14.49% -18.08% 11.76%
景顺长城竞争优势混合 008131 详情 混合型-偏股 10-23 -1.61% -1.70% -5.28% -15.17% -15.38% -14.09% -22.43%
景顺长城新兴成长混合A 260108 详情 混合型-偏股 10-23 -0.60% -1.25% -2.48% -4.59% -15.43% -12.31% 325.46%
景顺长城量化港股通股票A 006106 详情 股票型 10-23 -3.75% -7.08% -8.10% -11.96% -15.62% -13.26% 3.38%
景顺长城品质成长混合A 008712 详情 混合型-偏股 10-23 -1.60% -1.53% -5.46% -15.85% -15.74% -14.59% 9.63%
景顺长城内需增长贰号混合A 260109 详情 混合型-偏股 10-23 -1.47% -3.41% -3.70% -6.12% -15.75% -12.36% 490.16%
景顺长城价值边际灵活配置混合A 008060 详情 混合型-灵活 10-23 -1.67% -1.60% -5.78% -16.02% -15.80% -14.55% 50.22%
景顺长城新兴成长混合C 017110 详情 混合型-偏股 10-23 -0.67% -1.34% -2.58% -4.84% -15.83% -12.63% -33.53%
景顺长城量化港股通股票C 018861 详情 股票型 10-23 -3.76% -7.14% -8.25% -12.23% -16.12% -13.68% 12.69%
景顺长城价值边际灵活配置混合C 015779 详情 混合型-灵活 10-23 -1.68% -1.64% -5.88% -16.19% -16.14% -14.83% 33.78%
景顺长城内需增长贰号混合C 023264 详情 混合型-偏股 10-23 -1.48% -3.53% -3.83% -6.45% -16.23% -12.77% -9.89%
景顺长城品质成长混合C 015775 详情 混合型-偏股 10-23 -1.61% -1.56% -5.55% -16.02% -16.27% -14.87% -7.98%
景顺长城核心中景一年持有混合 010027 详情 混合型-偏股 10-23 -5.23% -19.57% -20.15% -18.46% -17.55% -15.20% -32.01%
景顺长城大中华混合(QDII)A人民币 262001 详情 QDII-混合偏股 10-22 -3.88% -9.23% -9.44% -15.13% -17.87% -11.52% 151.93%
景顺长城精锐成长混合A 021431 详情 混合型-偏股 10-23 -3.68% -24.82% -31.68% -40.18% -17.87% -26.46% 19.61%
景顺长城大中华混合(QDII)C人民币 016988 详情 QDII-混合偏股 10-22 -3.89% -9.27% -9.52% -15.28% -18.19% -11.84% 11.63%
景顺长城绩优成长混合A 007412 详情 混合型-偏股 10-23 -1.93% -1.83% -4.45% -8.80% -18.32% -14.73% -15.31%
景顺长城精锐成长混合C 021432 详情 混合型-偏股 10-23 -3.69% -24.86% -31.78% -40.39% -18.40% -26.85% 18.33%
景顺长城绩优成长混合C 015755 详情 混合型-偏股 10-23 -1.93% -1.86% -4.52% -8.97% -18.63% -14.99% -37.40%
景顺长城医疗产业股票A 022081 详情 股票型 10-23 2.29% -7.58% -9.34% -10.51% -18.82% -5.77% 11.27%
景顺长城港股通全球竞争力A 012227 详情 混合型-偏股 10-23 -3.90% -5.34% -5.55% -14.55% -18.92% -15.79% -21.32%
景顺长城研究驱动三年持有混合 010949 详情 混合型-偏股 10-23 -1.51% -1.37% -6.90% -18.37% -19.00% -17.62% -5.68%
景顺长城成长龙头一年持有混合A 011058 详情 混合型-偏股 10-23 0.42% -13.36% -11.47% -23.66% -19.06% -16.17% -13.18%
景顺长城医疗产业股票C 022082 详情 股票型 10-23 2.29% -7.64% -9.46% -10.72% -19.17% -6.10% 10.50%
景顺长城港股通全球竞争力C 012228 详情 混合型-偏股 10-23 -3.91% -5.39% -5.65% -14.73% -19.25% -16.06% -22.55%
景顺长城核心招景混合A 010108 详情 混合型-偏股 10-23 -1.35% -5.12% -9.05% -23.56% -19.27% -17.65% -34.26%
景顺长城新能源产业股票A 011328 详情 股票型 10-23 1.59% -11.20% -10.62% -24.72% -19.36% -17.41% 14.22%
景顺长城新能源产业股票C 011329 详情 股票型 10-23 1.58% -11.20% -10.65% -24.76% -19.45% -17.48% 13.56%
景顺长城成长龙头一年持有混合C 011059 详情 混合型-偏股 10-23 0.41% -13.41% -11.60% -23.88% -19.55% -16.59% -16.11%
景顺长城核心招景混合C 015752 详情 混合型-偏股 10-23 -1.37% -5.16% -9.15% -23.71% -19.60% -17.93% -9.70%
景顺长城景骊成长混合A 010706 详情 混合型-偏股 10-23 -3.44% -26.52% -32.64% -30.67% -20.31% -15.38% -29.22%
景顺长城景骊成长混合C 023856 详情 混合型-偏股 10-23 -3.46% -26.55% -32.75% -30.88% -20.80% -15.79% -7.19%
景顺长城核心竞争力混合H 960008 详情 混合型-偏股 10-23 -4.60% -27.14% -22.04% -36.27% -20.93% -23.42% 297.68%
景顺长城核心竞争力混合A 260116 详情 混合型-偏股 10-23 -4.61% -27.16% -22.06% -36.27% -20.96% -23.45% 359.68%
景顺长城北交所精选两年定开混合A 016307 详情 混合型-偏股 10-23 1.77% -11.39% -6.13% -17.87% -20.98% -20.01% 76.95%
景顺长城核心竞争力混合C 015731 详情 混合型-偏股 10-23 -4.58% -27.16% -22.13% -36.38% -21.24% -23.66% -16.56%
景顺长城北交所精选两年定开混合C 016308 详情 混合型-偏股 10-23 1.76% -11.43% -6.25% -18.08% -21.38% -20.33% 73.30%
景顺长城恒生消费ETF联接(QDII)A 019102 详情 指数型-海外股票 10-23 -1.80% -0.16% -7.80% -13.24% -21.72% -16.66% -11.15%
景顺长城医疗健康混合A 011876 详情 混合型-偏股 10-23 1.33% -8.26% -11.52% -15.29% -21.79% -11.53% -36.92%
景顺长城恒生消费ETF联接(QDII)C 019103 详情 指数型-海外股票 10-23 -1.80% -0.17% -7.86% -13.34% -21.91% -16.83% -11.81%
景顺长城医疗健康混合C 011877 详情 混合型-偏股 10-23 1.34% -8.28% -11.59% -15.46% -22.09% -11.82% -38.21%
景顺长城成长同行混合 024454 详情 混合型-偏股 10-23 -5.55% -26.09% -24.41% -24.82% -22.31% -18.57% 1.27%
景顺长城品质长青混合A 010350 详情 混合型-偏股 10-23 -4.57% -25.56% -24.70% -27.38% -23.10% -21.75% 32.56%
景顺长城品质长青混合C 015751 详情 混合型-偏股 10-23 -4.58% -25.59% -24.78% -27.53% -23.41% -22.00% 69.29%
景顺长城产业优选混合 025442 详情 混合型-偏股 10-23 -2.53% -12.53% -13.68% -30.53% -23.53% -23.41% -26.54%
景顺长城消费精选混合A 010104 详情 混合型-偏股 10-23 -1.44% -5.69% -11.66% -19.09% -28.60% -26.70% -48.16%
景顺长城消费精选混合C 010105 详情 混合型-偏股 10-23 -1.44% -5.72% -11.75% -19.25% -28.89% -26.93% -49.44%
景顺长城鼎益混合(LOF)A 162605 详情 混合型-偏股 10-23 -4.49% -23.39% -23.43% -24.65% -33.96% -30.70% 824.99%
景顺长城鼎益混合(LOF)C 018600 详情 混合型-偏股 10-23 -4.42% -23.42% -23.51% -24.84% -34.35% -31.01% -46.81%
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 10-23 -5.46% -13.00% -15.16% -20.28% -34.76% -27.50% -1.11%
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 10-23 -5.48% -13.04% -15.25% -20.45% -35.02% -27.73% -2.63%
景顺长城集英两年定开混合 006345 详情 混合型-偏股 10-23 -3.49% -22.09% -20.49% -31.05% -38.41% -35.54% -35.48%
景顺长城衡益混合 023115 详情 混合型-偏股 10-23 -1.39% -5.70% -11.56% -15.76% - -10.25% -10.69%
景顺长城和熙稳进三个月持有混合(FOF)A 025898 详情 FOF-稳健型 10-21 -0.31% -1.18% -0.25% -1.02% - 0.42% 0.48%
景顺长城和熙稳进三个月持有混合(FOF)C 025899 详情 FOF-稳健型 10-21 -0.31% -1.20% -0.32% -1.17% - 0.19% 0.22%
景顺长城北证50成份指数C 025444 详情 指数型-股票 10-23 3.49% -7.85% -8.48% -27.06% - -30.24% -29.66%
景顺长城北证50成份指数A 025443 详情 指数型-股票 10-23 3.48% -7.85% -8.45% -27.00% - -30.13% -29.54%
景顺长城成长优选混合 025925 详情 混合型-偏股 10-23 -4.66% -25.26% -24.93% -27.84% - - -24.94%
景顺长城景气驱动混合 026425 详情 混合型-偏股 10-23 -5.67% -20.71% -20.19% -15.93% - - -18.14%
景顺长城均衡增长股票 026462 详情 股票型 10-23 -2.42% -11.56% -15.40% -27.26% - - -28.26%
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 10-21 -0.36% -1.37% -0.55% -1.11% - - -0.92%
景顺长城智享混合 026709 详情 混合型-偏股 10-23 -4.18% -17.09% -23.15% -16.67% - - -14.07%
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 10-21 -0.37% -1.40% -0.63% -1.26% - - -1.13%
景顺长城信优成长混合A 026463 详情 混合型-偏股 10-23 -5.50% -25.58% -24.54% -24.00% - - -19.42%
景顺长城丰泽稳健债券C 026172 详情 债券型-混合二级 10-23 -0.01% -1.67% -1.62% -1.05% - - -0.72%
景顺长城丰泽稳健债券A 026171 详情 债券型-混合二级 10-23 -0.01% -1.66% -1.56% -0.95% - - -0.60%
景顺长城信优成长混合C 026858 详情 混合型-偏股 10-23 -5.50% -25.60% -24.61% -24.15% - - -19.61%
景顺长城衡瑞精选混合 026376 详情 混合型-偏股 10-23 -1.30% -4.00% -10.15% -11.85% - - -9.22%
景顺长城和熙睿安三个月持有混合(FOF)A 026652 详情 FOF-稳健型 10-21 -0.41% -1.49% -0.54% -0.98% - - -0.49%
景顺长城和熙睿安三个月持有混合(FOF)C 026653 详情 FOF-稳健型 10-21 -0.42% -1.53% -0.65% -1.17% - - -0.73%
景顺长城和熙安裕三个月持有混合(FOF)A 026801 详情 FOF-稳健型 10-21 -0.36% -1.29% -0.43% -0.86% - - -0.68%
景顺长城和熙安裕三个月持有混合(FOF)C 026802 详情 FOF-稳健型 10-21 -0.37% -1.31% -0.51% -1.01% - - -0.87%
景顺长城中证科创创业人工智能ETF联接A 027047 详情 指数型-股票 10-23 3.81% -15.93% -18.87% -16.98% - - -16.98%
景顺长城中证科创创业人工智能ETF联接C 027048 详情 指数型-股票 10-23 3.81% -15.95% -18.92% -17.07% - - -17.07%
景顺长城和熙安泰三个月持有混合(FOF)A 026912 详情 FOF-稳健型 10-21 -0.18% -0.69% -0.03% - - - -0.12%
景顺长城和熙安泰三个月持有混合(FOF)C 026913 详情 FOF-稳健型 10-21 -0.18% -0.73% -0.13% - - - -0.32%
景顺长城盈丰多元配置三个月持有期混合(ETF-FOF)C 025895 详情 FOF-进取型 10-23 -2.00% -10.64% -7.36% - - - -10.76%
景顺长城盈丰多元配置三个月持有期混合(ETF-FOF)A 025894 详情 FOF-进取型 10-23 -2.00% -10.62% -7.26% - - - -10.61%
景顺长城景颐保利债券C 027413 详情 债券型-混合二级 10-23 -0.11% -1.96% 0.01% - - - -1.64%
景顺长城景颐保利债券A 027412 详情 债券型-混合二级 10-23 -0.10% -1.95% 0.07% - - - -1.55%
景顺长城恒生港股通50ETF联接C 026166 详情 指数型-股票 10-23 -4.95% -7.78% -9.81% - - - -6.54%
景顺长城恒生港股通50ETF联接A 026165 详情 指数型-股票 10-23 -4.95% -7.76% -9.76% - - - -6.47%
景顺长城量化选股混合C 027200 详情 混合型-偏股 10-23 -0.93% -11.10% -6.18% - - - -18.73%
景顺长城量化选股混合A 027199 详情 混合型-偏股 10-23 -0.91% -11.07% -6.07% - - - -18.62%
景顺长城中证有色金属矿业主题ETF联接C 027597 详情 指数型-股票 10-23 -2.33% -12.56% -13.61% - - - -12.31%
景顺长城中证有色金属矿业主题ETF联接A 027596 详情 指数型-股票 10-23 -2.33% -12.54% -13.57% - - - -12.26%
景顺长城盈景积极配置6个月持有混合(FOF)A 026580 详情 FOF-均衡型 10-21 -1.33% -6.82% -3.40% - - - -5.13%
景顺长城盈景积极配置6个月持有混合(FOF)C 026581 详情 FOF-均衡型 10-21 -1.35% -6.85% -3.50% - - - -5.26%
景顺长城成长先锋混合 027154 详情 混合型-偏股 10-23 -1.55% -17.24% - - - - -15.14%
景顺长城沪深300指数增强Y 027943 详情 指数型-股票 10-23 -1.32% -8.54% -9.71% - - - -13.49%
景顺长城景颐聚利六个月持有期债券A 028287 详情 债券型-混合二级 10-23 -0.49% -1.05% - - - - -1.19%
景顺长城景颐聚利六个月持有期债券C 028288 详情 债券型-混合二级 10-23 -0.50% -1.07% - - - - -1.23%
景顺长城中证全指证券公司ETF联接A 028571 详情 指数型-股票 10-23 -1.61% -4.56% - - - - -5.32%
景顺长城中证全指证券公司ETF联接C 028572 详情 指数型-股票 10-23 -1.62% -4.58% - - - - -5.35%
景顺长城创业板新能源ETF联接A 028393 详情 指数型-股票 10-23 -1.94% -14.50% - - - - -20.25%
景顺长城创业板新能源ETF联接C 028394 详情 指数型-股票 10-23 -1.94% -14.51% - - - - -20.28%
景顺长城和熙恒益三个月持有混合(FOF)A 027101 详情 FOF-稳健型 10-16 0.07% - - - - - 0.09%
景顺长城和熙恒益三个月持有混合(FOF)C 027102 详情 FOF-稳健型 10-16 0.06% - - - - - 0.07%
景顺长城价值优选混合C 028923 详情 混合型-偏股 10-23 -0.02% - - - - - -0.65%
景顺长城价值优选混合A 028922 详情 混合型-偏股 10-23 -0.01% - - - - - -0.62%
景顺长城国证新能源车电池ETF联接A 028797 详情 指数型-股票 10-23 -2.54% -10.45% - - - - -10.45%
景顺长城国证新能源车电池ETF联接C 028798 详情 指数型-股票 10-23 -2.54% -10.38% - - - - -10.38%

货币/理财型基金

最新更新日期：2026-10-23

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 10-23 1.1490% 1.15% 1.16% 1.16% 0.30% 0.61%
景顺长城景丰货币B 000707 详情 10-23 1.1430% 1.14% 1.16% 1.16% 0.30% 0.61%
景顺长城景益货币B 000381 详情 10-23 1.0310% 1.03% 1.04% 1.04% 0.27% 0.55%
景顺货币A 260102 详情 10-23 0.9060% 0.91% 0.92% 0.92% 0.23% 0.49%
景顺长城景丰货币A 000701 详情 10-23 0.9030% 0.90% 0.92% 0.92% 0.24% 0.49%
景顺长城景丰货币E 016473 详情 10-23 0.9020% 0.90% 0.93% 0.93% 0.24% 0.49%
景顺长城景益货币A 000380 详情 10-23 0.7890% 0.79% 0.80% 0.80% 0.21% 0.43%

场内基金

最新更新日期：2026-10-23

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

纳指科技ETF景顺 159509 详情 10-22 -4.88% -7.90% -1.05% 10.64% 19.35% 16.96% 120.85%
石油ETF景顺 159588 详情 10-23 -1.79% -1.92% -0.44% -11.46% 15.12% 8.36% 20.97%
TMTETF景顺 512220 详情 10-23 -0.94% -23.06% -21.64% -10.91% 13.22% 8.84% 204.45%
芯片ETF景顺 159560 详情 10-23 -0.60% -20.00% -25.32% -0.68% 10.42% 10.64% 83.64%
科创债ETF景顺 159400 详情 10-23 0.11% 0.33% 0.77% 1.44% 3.05% 2.60% 2.98%
科创综指ETF景顺 589890 详情 10-23 1.44% -18.10% -16.76% -11.03% 2.02% 0.09% 29.64%
港股红利低波ETF景顺 159569 详情 10-23 -4.08% -3.17% -3.89% -8.26% 1.06% 1.68% 42.87%
中证500增强ETF景顺 159610 详情 10-23 -0.69% -13.41% -12.74% -13.30% 0.77% -1.91% 8.92%
标普消费ETF景顺 159529 详情 10-22 2.35% 4.56% 2.84% -0.68% -1.51% 0.02% 29.57%
科创50ETF景顺 588950 详情 10-23 -0.95% -18.83% -24.16% -5.00% -2.13% 1.61% 41.17%
中证500ETF景顺 159935 详情 10-23 0.73% -12.11% -11.44% -16.82% -3.67% -7.87% 116.29%
红利低波100ETF景顺 515100 详情 10-23 -1.89% 1.60% -0.53% -3.07% -3.75% -1.08% 103.89%
沪深300增强ETF景顺 159238 详情 10-23 -2.23% -10.73% -13.62% -13.55% -5.81% -7.71% 14.44%
港股央企红利ETF景顺 520990 详情 10-23 -4.71% -4.10% -4.55% -12.47% -6.30% -4.98% 0.72%
中证A500ETF景顺 159353 详情 10-23 -0.92% -10.21% -12.97% -14.50% -6.89% -9.32% 10.07%
港股创新药ETF景顺 513780 详情 10-23 -2.98% -11.77% 1.57% -1.58% -8.62% 1.52% 56.56%
机器人ETF景顺 159559 详情 10-23 17.16% 0.11% 1.70% -9.91% -12.96% -16.69% 18.52%
创业板50ETF景顺 159682 详情 10-23 -4.56% -22.19% -28.09% -31.15% -15.04% -18.92% 19.80%
恒生消费ETF景顺 513970 详情 10-23 -1.94% -0.17% -8.31% -13.62% -22.08% -16.87% -23.49%
恒生50ETF景顺 159109 详情 10-23 -5.24% -8.17% -9.51% -14.63% -23.20% -19.13% -25.63%
电池ETF景顺 159757 详情 10-23 -2.74% -13.05% -19.12% -34.73% -25.22% -28.24% -36.41%
港股科技ETF景顺 513980 详情 10-23 -5.81% -13.78% -16.11% -20.95% -36.10% -28.61% -48.76%
科创创业人工智能ETF景顺 159142 详情 10-23 4.00% -16.91% -20.10% -15.17% - 1.36% 2.84%
电力ETF景顺 159158 详情 10-23 -1.77% -0.38% -6.88% -10.26% - - -2.03%
有色ETF景顺 560290 详情 10-23 -2.45% -13.23% -14.36% -25.13% - - -32.39%
农牧渔ETF景顺 560210 详情 10-23 0.15% -2.71% 3.80% -10.34% - - -18.96%
景顺长城标普中国A股红利100ETF 159188 详情 10-23 -2.32% -0.71% -0.73% -9.37% - - -7.28%
创业板新能源ETF景顺 159187 详情 10-23 -2.23% -15.66% -20.13% -34.77% - - -32.50%
景顺长城中证全指证券公司ETF 159008 详情 10-23 -1.71% -4.83% -10.13% -5.28% - - -5.32%
工程机械ETF景顺 159065 详情 10-23 3.14% -4.47% -12.73% - - - -16.92%
粮食ETF景顺 159072 详情 10-23 -3.05% -10.77% -1.93% - - - 1.49%
化工ETF景顺 158032 详情 10-23 -0.95% -11.31% - - - - -14.49%
创业板金融科技ETF景顺 158052 详情 10-23 2.38% - - - - - 1.64%