景顺长城基金管理有限公司
Invesco Great Wall Fund Management Company Limited
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
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。
开放式基金
最新更新日期：2026-05-25
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- FOF
| 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 | 05-25 | 8.17% | 23.93% | 54.06% | 83.35% | 280.93% | 57.15% | 640.01% |
| 景顺长城稳健回报混合C 001407 | 详情 | 混合型-灵活 | 05-25 | 8.17% | 23.90% | 54.00% | 83.14% | 280.32% | 57.03% | 602.50% |
| 景顺长城优质成长股票A 000411 | 详情 | 股票型 | 05-25 | 8.46% | 20.18% | 42.98% | 85.10% | 233.84% | 60.66% | 613.29% |
| 景顺长城优质成长股票C 021500 | 详情 | 股票型 | 05-25 | 8.46% | 20.12% | 42.84% | 84.70% | 232.49% | 60.36% | 280.34% |
| 景顺长城智能生活混合A 005914 | 详情 | 混合型-偏股 | 05-25 | 7.99% | 23.23% | 52.87% | 76.24% | 214.11% | 55.49% | 478.19% |
| 景顺长城智能生活混合C 023265 | 详情 | 混合型-偏股 | 05-25 | 7.98% | 23.17% | 52.64% | 75.68% | 212.19% | 55.09% | 179.98% |
| 景顺长城研究精选股票A 000688 | 详情 | 股票型 | 05-25 | 8.35% | 24.32% | 54.11% | 82.82% | 188.42% | 56.41% | 415.94% |
| 景顺长城研究精选股票C 018998 | 详情 | 股票型 | 05-25 | 8.36% | 24.24% | 53.87% | 82.24% | 186.81% | 56.08% | 249.18% |
| 景顺长城低碳科技主题混合 002244 | 详情 | 混合型-灵活 | 05-25 | 11.93% | 28.92% | 41.20% | 73.22% | 182.41% | 56.00% | 265.75% |
| 景顺长城科技创新混合A 008657 | 详情 | 混合型-偏股 | 05-25 | 6.95% | 18.13% | 39.64% | 67.89% | 175.42% | 50.86% | 293.47% |
| 景顺长城科技创新混合C 015683 | 详情 | 混合型-偏股 | 05-25 | 6.95% | 18.09% | 39.51% | 67.57% | 174.32% | 50.63% | 196.72% |
| 景顺长城精锐成长混合A 021431 | 详情 | 混合型-偏股 | 05-25 | 2.98% | 13.81% | 18.10% | 58.56% | 167.93% | 42.14% | 131.19% |
| 景顺长城精锐成长混合C 021432 | 详情 | 混合型-偏股 | 05-25 | 2.96% | 13.69% | 17.86% | 58.01% | 166.20% | 41.73% | 129.27% |
| 景顺长城中证科技传媒通信150ETF联接A 001361 | 详情 | 指数型-股票 | 05-25 | 8.33% | 24.74% | 36.98% | 64.32% | 150.22% | 49.34% | 70.40% |
| 景顺长城中证科技传媒通信150ETF联接C 004371 | 详情 | 指数型-股票 | 05-25 | 8.34% | 24.80% | 36.85% | 64.03% | 149.05% | 49.08% | 139.58% |
| 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 | 05-22 | 5.14% | 23.18% | 41.64% | 81.15% | 138.05% | 64.17% | 217.73% |
| 景顺长城沪港深精选股票A 000979 | 详情 | 股票型 | 05-25 | 6.23% | 15.88% | 31.66% | 57.09% | 137.89% | 41.30% | 444.30% |
| 景顺长城沪港深精选股票C 021313 | 详情 | 股票型 | 05-25 | 6.21% | 15.81% | 31.47% | 56.55% | 136.37% | 40.93% | 139.86% |
| 景顺长城新兴产业混合A 023632 | 详情 | 混合型-偏股 | 05-25 | 8.59% | 22.61% | 38.93% | 46.38% | 133.31% | 41.16% | 137.02% |
| 景顺长城新兴产业混合C 023633 | 详情 | 混合型-偏股 | 05-25 | 8.58% | 22.57% | 38.79% | 46.10% | 132.39% | 40.94% | 135.95% |
| 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 | 05-22 | 5.08% | 22.73% | 39.52% | 74.78% | 126.32% | 59.71% | 216.13% |
| 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 | 05-22 | 5.07% | 22.69% | 39.38% | 74.44% | 125.52% | 59.47% | 212.01% |
| 景顺长城先进智造混合A 012130 | 详情 | 混合型-偏股 | 05-25 | 7.04% | 19.59% | 21.52% | 51.97% | 109.69% | 38.27% | 53.58% |
| 景顺长城景气优选一年持有期混合A 017639 | 详情 | 混合型-偏股 | 05-25 | 7.39% | 20.80% | 21.82% | 54.14% | 108.82% | 39.19% | 123.73% |
| 景顺长城先进智造混合C 012131 | 详情 | 混合型-偏股 | 05-25 | 7.03% | 19.55% | 21.40% | 51.68% | 108.80% | 38.07% | 50.65% |
| 景顺长城景气优选一年持有期混合C 017640 | 详情 | 混合型-偏股 | 05-25 | 7.38% | 20.73% | 21.64% | 53.68% | 107.56% | 38.85% | 119.41% |
| 景顺长城创业板50ETF联接A 017949 | 详情 | 指数型-股票 | 05-25 | 2.58% | 9.49% | 21.61% | 34.52% | 107.14% | 25.33% | 72.38% |
| 景顺长城创业板50ETF联接C 017950 | 详情 | 指数型-股票 | 05-25 | 2.56% | 9.46% | 21.51% | 34.32% | 106.51% | 25.17% | 70.78% |
| 景顺长城中小创精选股票A 000586 | 详情 | 股票型 | 05-25 | 6.71% | 17.22% | 25.37% | 53.85% | 104.10% | 49.96% | 405.62% |
| 景顺长城中小创精选股票C 018817 | 详情 | 股票型 | 05-25 | 6.71% | 17.17% | 25.21% | 53.41% | 102.96% | 49.66% | 69.57% |
| 景顺长城远见成长混合A 014472 | 详情 | 混合型-偏股 | 05-25 | 9.28% | 25.29% | 33.23% | 48.54% | 100.60% | 39.35% | 114.10% |
| 景顺长城科创50指数增强A 019767 | 详情 | 指数型-股票 | 05-25 | 10.14% | 29.86% | 30.84% | 49.72% | 100.20% | 43.17% | 165.41% |
| 景顺长城科创50指数增强C 019768 | 详情 | 指数型-股票 | 05-25 | 10.13% | 29.83% | 30.76% | 49.53% | 99.70% | 43.02% | 164.08% |
| 景顺长城远见成长混合C 014473 | 详情 | 混合型-偏股 | 05-25 | 9.27% | 25.22% | 33.03% | 48.09% | 99.38% | 39.02% | 108.57% |
| 景顺长城景气成长混合A 011167 | 详情 | 混合型-偏股 | 05-25 | 7.39% | 17.72% | 14.45% | 43.08% | 93.37% | 29.49% | 84.05% |
| 景顺长城景气成长混合C 015756 | 详情 | 混合型-偏股 | 05-25 | 7.39% | 17.69% | 14.35% | 42.81% | 92.51% | 29.28% | 81.29% |
| 景顺长城上证科创板50成份ETF联接A 021484 | 详情 | 指数型-股票 | 05-25 | 10.08% | 28.44% | 27.28% | 43.58% | 89.02% | 38.79% | 143.80% |
| 景顺长城上证科创板50成份ETF联接C 021485 | 详情 | 指数型-股票 | 05-25 | 10.07% | 28.41% | 27.23% | 43.44% | 88.65% | 38.68% | 142.81% |
| 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 | 05-25 | 4.93% | 17.45% | 19.74% | 39.59% | 81.19% | 32.46% | 80.25% |
| 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 | 05-25 | 4.92% | 17.43% | 19.67% | 39.45% | 80.82% | 32.34% | 79.83% |
| 景顺长城创业板综指增强A 008072 | 详情 | 指数型-股票 | 05-25 | 1.70% | 6.61% | 11.63% | 29.99% | 79.39% | 22.49% | 169.63% |
| 景顺长城创业板综指增强C 019239 | 详情 | 指数型-股票 | 05-25 | 1.69% | 6.58% | 11.52% | 29.74% | 78.68% | 22.30% | 118.02% |
| 景顺长城品质投资混合A 000020 | 详情 | 混合型-偏股 | 05-25 | 4.82% | 13.09% | 18.23% | 36.46% | 77.42% | 29.32% | 495.04% |
| 景顺长城品质投资混合C 016906 | 详情 | 混合型-偏股 | 05-25 | 4.83% | 13.07% | 18.13% | 36.20% | 76.70% | 29.11% | 67.04% |
| 景顺长城中小盘混合A 260115 | 详情 | 混合型-偏股 | 05-25 | 5.31% | 12.66% | 17.87% | 46.55% | 75.31% | 42.50% | 357.86% |
| 景顺长城中小盘混合C 018553 | 详情 | 混合型-偏股 | 05-25 | 5.30% | 12.62% | 17.74% | 46.11% | 74.58% | 42.18% | 53.12% |
| 景顺长城成长趋势股票A 015408 | 详情 | 股票型 | 05-25 | 5.95% | 16.24% | 25.08% | 48.57% | 74.24% | 41.88% | 64.88% |
| 景顺长城电子信息产业股票A 010003 | 详情 | 股票型 | 05-25 | 7.24% | 17.56% | 16.43% | 45.59% | 73.20% | 36.51% | 118.01% |
| 景顺长城成长趋势股票C 015409 | 详情 | 股票型 | 05-25 | 5.94% | 16.01% | 24.71% | 47.91% | 72.94% | 41.34% | 61.89% |
| 景顺长城电子信息产业股票C 010004 | 详情 | 股票型 | 05-25 | 7.23% | 17.53% | 16.32% | 45.31% | 72.56% | 36.30% | 113.18% |
| 景顺长城品质长青混合A 010350 | 详情 | 混合型-偏股 | 05-25 | 3.45% | 8.13% | 15.24% | 19.74% | 70.95% | 14.13% | 93.34% |
| 景顺长城品质长青混合C 015751 | 详情 | 混合型-偏股 | 05-25 | 3.43% | 8.09% | 15.12% | 19.51% | 70.26% | 13.95% | 147.33% |
| 景顺长城周期优选混合A 018504 | 详情 | 混合型-偏股 | 05-25 | -0.46% | -5.96% | -4.98% | 20.05% | 69.38% | 11.63% | 111.62% |
| 景顺长城专精特新量化优选股票A 014062 | 详情 | 股票型 | 05-25 | 1.65% | 11.09% | 11.95% | 35.17% | 69.28% | 26.54% | 24.17% |
| 景顺长城周期优选混合C 018505 | 详情 | 混合型-偏股 | 05-25 | -0.47% | -5.99% | -5.07% | 19.84% | 68.73% | 11.47% | 109.48% |
| 景顺长城专精特新量化优选股票C 014063 | 详情 | 股票型 | 05-25 | 1.64% | 11.06% | 11.83% | 34.90% | 68.60% | 26.33% | 21.95% |
| 景顺长城策略精选灵活配置混合A 000242 | 详情 | 混合型-灵活 | 05-25 | 3.26% | 9.09% | 15.10% | 40.58% | 68.02% | 35.72% | 625.85% |
| 景顺长城策略精选灵活配置混合C 017167 | 详情 | 混合型-灵活 | 05-25 | 3.23% | 9.01% | 14.91% | 40.17% | 66.95% | 35.41% | 74.12% |
| 景顺长城睿成混合A 004707 | 详情 | 混合型-灵活 | 05-25 | 2.21% | 5.69% | 10.86% | 22.94% | 64.35% | 18.63% | 148.52% |
| 景顺长城景气进取混合A 013812 | 详情 | 混合型-偏股 | 05-25 | 3.22% | 8.59% | 13.69% | 39.72% | 64.05% | 35.23% | 7.78% |
| 景顺长城国证2000指数增强A 019013 | 详情 | 指数型-股票 | 05-25 | 0.90% | 6.10% | 6.06% | 26.41% | 63.92% | 20.71% | 84.75% |
| 景顺长城睿成混合C 004719 | 详情 | 混合型-灵活 | 05-25 | 2.21% | 5.66% | 10.78% | 22.76% | 63.87% | 18.49% | 142.21% |
| 景顺长城国证2000指数增强C 019014 | 详情 | 指数型-股票 | 05-25 | 0.89% | 6.07% | 5.96% | 26.16% | 63.25% | 20.52% | 82.73% |
| 景顺长城景气进取混合C 013813 | 详情 | 混合型-偏股 | 05-25 | 3.21% | 8.54% | 13.53% | 39.31% | 63.04% | 34.90% | 4.90% |
| 景顺长城沪港深领先科技股票A 004476 | 详情 | 股票型 | 05-25 | 5.49% | 14.77% | 21.21% | 31.11% | 61.70% | 29.44% | 144.00% |
| 景顺长城科创三年定开混合 009598 | 详情 | 混合型-灵活 | 05-25 | 6.75% | 13.32% | 11.08% | 29.41% | 61.55% | 22.94% | 13.31% |
| 景顺长城量化平衡混合A 005258 | 详情 | 混合型-灵活 | 05-25 | 1.90% | 7.51% | 8.09% | 26.33% | 61.49% | 19.24% | 76.73% |
| 景顺长城沪港深领先科技股票C 023854 | 详情 | 股票型 | 05-25 | 5.46% | 14.71% | 20.98% | 30.81% | 60.81% | 29.07% | 54.97% |
| 景顺长城量化平衡混合C 019215 | 详情 | 混合型-灵活 | 05-25 | 1.89% | 7.46% | 7.92% | 25.96% | 60.51% | 18.96% | 49.87% |
| 景顺长城中证500指数增强A 006682 | 详情 | 指数型-股票 | 05-25 | 2.24% | 6.14% | 4.29% | 27.55% | 60.09% | 18.77% | 113.54% |
| 景顺长城景骊成长混合A 010706 | 详情 | 混合型-偏股 | 05-25 | 7.21% | 15.05% | 20.79% | 36.52% | 59.61% | 39.59% | 16.75% |
| 景顺长城量化小盘股票A 005457 | 详情 | 股票型 | 05-25 | 1.10% | 6.46% | 5.30% | 25.28% | 59.57% | 18.46% | 165.30% |
| 景顺长城中证500指数增强C 016935 | 详情 | 指数型-股票 | 05-25 | 2.23% | 6.10% | 4.19% | 27.29% | 59.45% | 18.58% | 47.28% |
| 景顺长城量化精选股票A 000978 | 详情 | 股票型 | 05-25 | 2.32% | 6.72% | 5.57% | 27.63% | 59.38% | 19.51% | 160.82% |
| 景顺长城量化精选股票C 023853 | 详情 | 股票型 | 05-25 | 2.28% | 6.61% | 5.60% | 27.44% | 58.75% | 19.44% | 52.15% |
| 景顺长城景骊成长混合C 023856 | 详情 | 混合型-偏股 | 05-25 | 7.19% | 14.98% | 20.60% | 36.10% | 58.65% | 39.26% | 53.49% |
| 景顺长城量化小盘股票C 023855 | 详情 | 股票型 | 05-25 | 1.08% | 6.40% | 5.15% | 24.90% | 58.60% | 18.17% | 55.31% |
| 景顺长城中证1000指数增强A 015495 | 详情 | 指数型-股票 | 05-25 | 1.31% | 6.01% | 5.01% | 25.23% | 57.80% | 18.81% | 71.15% |
| 景顺长城中证1000指数增强C 015496 | 详情 | 指数型-股票 | 05-25 | 1.31% | 5.98% | 4.90% | 24.98% | 57.17% | 18.63% | 68.39% |
| 景顺长城融景一年持有混合A 011344 | 详情 | 混合型-偏股 | 05-25 | 4.23% | 9.80% | 12.59% | 24.57% | 54.33% | 20.74% | 6.13% |
| 景顺长城融景一年持有混合C 011345 | 详情 | 混合型-偏股 | 05-25 | 4.23% | 9.74% | 12.43% | 24.20% | 53.40% | 20.46% | 3.10% |
| 景顺长城公司治理混合 260111 | 详情 | 混合型-偏股 | 05-25 | 3.88% | 11.61% | 7.60% | 33.61% | 53.23% | 26.84% | 709.48% |
| 景顺长城量化成长演化混合A 009992 | 详情 | 混合型-偏股 | 05-25 | 4.66% | 12.30% | 11.38% | 23.74% | 51.93% | 18.45% | 27.33% |
| 景顺长城环保优势股票 001975 | 详情 | 股票型 | 05-25 | 3.86% | 11.43% | 7.25% | 32.74% | 51.56% | 26.15% | 400.30% |
| 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 | 05-22 | 1.10% | 12.20% | 25.76% | 26.74% | 51.55% | 21.47% | 182.32% |
| 景顺长城量化成长演化混合C 023269 | 详情 | 混合型-偏股 | 05-25 | 4.65% | 12.25% | 11.22% | 23.36% | 50.88% | 18.16% | 53.31% |
| 景顺长城中证500ETF联接 001455 | 详情 | 指数型-股票 | 05-25 | 1.59% | 5.09% | 1.83% | 23.10% | 50.47% | 15.12% | 27.90% |
| 景顺长城改革机遇灵活配置A 001535 | 详情 | 混合型-灵活 | 05-25 | 3.76% | 11.31% | 7.65% | 32.93% | 49.77% | 26.48% | 129.30% |
| 景顺长城产业趋势混合A 010289 | 详情 | 混合型-偏股 | 05-25 | 4.09% | 9.05% | 11.30% | 21.05% | 49.34% | 17.75% | -7.91% |
| 景顺长城改革机遇灵活配置C 007945 | 详情 | 混合型-灵活 | 05-25 | 3.78% | 11.26% | 7.55% | 32.64% | 48.99% | 26.24% | 117.09% |
| 景顺长城产业趋势混合C 023193 | 详情 | 混合型-偏股 | 05-25 | 4.08% | 8.99% | 11.13% | 20.68% | 48.48% | 17.47% | 50.14% |
| 景顺长城支柱产业混合A 260117 | 详情 | 混合型-偏股 | 05-25 | -1.55% | -3.38% | -8.61% | 11.78% | 48.26% | 4.25% | 263.52% |
| 景顺长城支柱产业混合C 021512 | 详情 | 混合型-偏股 | 05-25 | -1.53% | -3.41% | -8.68% | 11.60% | 47.71% | 4.12% | 38.00% |
| 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 | 05-22 | 1.05% | 11.76% | 23.89% | 22.28% | 44.12% | 18.15% | 177.43% |
| 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 | 05-22 | 1.04% | 11.74% | 23.82% | 22.16% | 43.83% | 18.05% | 115.89% |
| 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 | 05-22 | 1.04% | 11.73% | 23.76% | 22.04% | 43.55% | 17.96% | 173.36% |
| 景顺长城核心竞争力混合A 260116 | 详情 | 混合型-偏股 | 05-25 | 0.86% | 1.46% | 4.12% | 27.09% | 41.38% | 21.94% | 632.20% |
| 景顺长城核心竞争力混合H 960008 | 详情 | 混合型-偏股 | 05-25 | 0.87% | 1.42% | 4.10% | 27.08% | 41.30% | 21.93% | 533.19% |
| 景顺长城核心竞争力混合C 015731 | 详情 | 混合型-偏股 | 05-25 | 0.85% | 1.41% | 4.00% | 26.81% | 40.76% | 21.75% | 33.08% |
| 景顺长城价值发现混合A3 019523 | 详情 | 混合型-偏股 | 05-25 | 1.21% | 4.95% | 3.37% | 11.51% | 39.73% | 11.26% | 60.31% |
| 景顺长城国企价值混合A 018294 | 详情 | 混合型-偏股 | 05-25 | -2.03% | -6.56% | -9.57% | 5.76% | 39.70% | 1.22% | 73.07% |
| 景顺长城价值发现混合A2 019522 | 详情 | 混合型-偏股 | 05-25 | 1.20% | 4.94% | 3.32% | 11.40% | 39.46% | 11.17% | 59.46% |
| 景顺长城价值发现混合A1 019521 | 详情 | 混合型-偏股 | 05-25 | 1.20% | 4.90% | 3.22% | 11.18% | 38.89% | 10.99% | 58.14% |
| 景顺长城国企价值混合C 018295 | 详情 | 混合型-偏股 | 05-25 | -2.05% | -6.61% | -9.70% | 5.43% | 38.86% | 0.98% | 70.75% |
| 景顺长城能源基建混合A 260112 | 详情 | 混合型-偏股 | 05-25 | -1.70% | -4.33% | -4.11% | 16.19% | 38.76% | 7.32% | 518.55% |
| 景顺长城成长之星股票A 000418 | 详情 | 股票型 | 05-25 | 3.35% | 4.22% | 6.20% | 16.54% | 38.37% | 13.97% | 512.08% |
| 景顺长城能源基建混合C 017090 | 详情 | 混合型-偏股 | 05-25 | -1.72% | -4.36% | -4.23% | 15.94% | 38.16% | 7.16% | 83.94% |
| 景顺长城成长之星股票C 021503 | 详情 | 股票型 | 05-25 | 3.35% | 4.19% | 6.11% | 16.32% | 37.83% | 13.80% | 42.77% |
| 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 | 05-25 | -3.81% | -5.36% | -5.40% | 17.53% | 37.63% | 12.62% | 34.96% |
| 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 | 05-25 | -3.82% | -5.38% | -5.45% | 17.41% | 37.36% | 12.53% | 34.45% |
| 景顺长城优选混合 260101 | 详情 | 混合型-偏股 | 05-25 | 2.94% | 8.00% | 5.09% | 23.96% | 37.05% | 19.10% | 2,470.79% |
| 景顺长城中证A500ETF联接A 022444 | 详情 | 指数型-股票 | 05-25 | 1.99% | 4.15% | 3.97% | 14.82% | 36.90% | 9.84% | 29.12% |
| 景顺长城中证A500ETF联接Y 022894 | 详情 | 指数型-股票 | 05-25 | 2.00% | 4.16% | 3.98% | 14.82% | 36.90% | 9.85% | 34.70% |
| 景顺长城中证A500ETF联接C 022445 | 详情 | 指数型-股票 | 05-25 | 1.99% | 4.14% | 3.93% | 14.71% | 36.65% | 9.76% | 28.73% |
| 景顺长城新能源产业股票A 011328 | 详情 | 股票型 | 05-25 | 1.38% | 4.78% | 1.84% | 16.70% | 36.56% | 14.20% | 57.94% |
| 景顺长城新能源产业股票C 011329 | 详情 | 股票型 | 05-25 | 1.37% | 4.78% | 1.81% | 16.65% | 36.42% | 14.15% | 57.10% |
| 景顺长城量化新动力股票A 001974 | 详情 | 股票型 | 05-25 | 2.42% | 4.51% | 5.64% | 16.18% | 36.35% | 11.46% | 163.02% |
| 景顺长城景颐丰利债券A 003504 | 详情 | 债券型-混合二级 | 05-25 | 1.55% | 4.11% | 9.12% | 14.04% | 36.29% | 10.55% | 75.02% |
| 景顺长城景颐丰利债券F 023512 | 详情 | 债券型-混合二级 | 05-25 | 1.55% | 4.10% | 9.11% | 14.04% | 36.26% | 10.54% | 33.91% |
| 景顺长城景颐丰利债券C 003505 | 详情 | 债券型-混合二级 | 05-25 | 1.54% | 4.07% | 9.00% | 13.81% | 35.74% | 10.37% | 70.66% |
| 景顺长城量化新动力股票C 023188 | 详情 | 股票型 | 05-25 | 2.41% | 4.49% | 5.47% | 15.82% | 35.35% | 11.14% | 41.73% |
| 景顺长城成长领航混合 009376 | 详情 | 混合型-偏股 | 05-25 | 2.57% | 6.28% | 2.11% | 19.23% | 35.31% | 15.99% | 88.06% |
| 景顺长城沪深300指数增强A 000311 | 详情 | 指数型-股票 | 05-25 | 2.24% | 4.00% | 5.39% | 14.13% | 33.90% | 10.08% | 242.92% |
| 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 | 05-25 | 1.64% | 2.45% | -2.72% | 14.60% | 33.88% | 8.99% | 86.32% |
| 景顺长城创新成长混合 006435 | 详情 | 混合型-偏股 | 05-25 | 2.59% | 6.22% | 1.79% | 18.60% | 33.81% | 15.34% | 123.01% |
| 景顺长城沪深300指数增强C 015679 | 详情 | 指数型-股票 | 05-25 | 2.26% | 3.99% | 5.36% | 14.04% | 33.70% | 10.00% | 28.76% |
| 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 | 05-25 | 1.64% | 2.44% | -2.76% | 14.49% | 33.62% | 8.90% | 32.32% |
| 景顺长城国证机器人ETF联接A 020893 | 详情 | 指数型-股票 | 05-25 | 2.50% | 17.96% | 7.85% | 20.80% | 32.60% | 8.41% | 56.45% |
| 景顺长城国证机器人ETF联接C 020894 | 详情 | 指数型-股票 | 05-25 | 2.49% | 17.94% | 7.80% | 20.68% | 32.33% | 8.33% | 55.77% |
| 景顺长城核心优选一年持有混合 009190 | 详情 | 混合型-偏股 | 05-25 | 1.62% | 1.62% | -3.66% | 16.63% | 31.90% | 15.39% | 48.30% |
| 景顺长城泰和回报混合A 001506 | 详情 | 混合型-灵活 | 05-25 | 1.77% | 3.35% | 4.35% | 10.62% | 29.61% | 6.86% | 80.98% |
| 景顺长城泰和回报混合C 001507 | 详情 | 混合型-灵活 | 05-25 | 1.81% | 3.37% | 4.39% | 10.62% | 29.45% | 6.84% | 74.59% |
| 景顺长城核心中景一年持有混合 010027 | 详情 | 混合型-偏股 | 05-25 | 5.01% | 10.57% | 4.73% | 14.14% | 29.07% | 14.97% | -7.82% |
| 景顺长城成长龙头一年持有混合A 011058 | 详情 | 混合型-偏股 | 05-25 | 0.26% | 0.21% | -3.35% | 11.37% | 27.33% | 9.80% | 13.72% |
| 景顺长城成长龙头一年持有混合C 011059 | 详情 | 混合型-偏股 | 05-25 | 0.25% | 0.16% | -3.49% | 11.05% | 26.57% | 9.54% | 10.16% |
| 景顺长城安盈回报一年持有混合A 011997 | 详情 | 混合型-偏债 | 05-25 | -0.02% | -1.52% | -1.84% | 7.63% | 25.74% | 3.45% | 56.79% |
| 景顺长城安盈回报一年持有混合C 011998 | 详情 | 混合型-偏债 | 05-25 | -0.03% | -1.56% | -1.93% | 7.42% | 25.23% | 3.29% | 53.62% |
| 景顺长城价值驱动一年持有混合 008715 | 详情 | 混合型-灵活 | 05-25 | -0.08% | -3.79% | -10.96% | 3.82% | 24.75% | -1.57% | 79.56% |
| 景顺长城宁景6个月持有混合A 011803 | 详情 | 混合型-偏债 | 05-25 | 1.90% | 5.14% | 4.77% | 11.31% | 23.93% | 8.95% | 45.70% |
| 景顺长城养老2055五年持有混合FOF 020350 | 详情 | FOF-进取型 | 05-21 | -2.85% | -0.39% | 1.42% | 9.91% | 23.56% | 6.01% | 23.24% |
| 景顺长城宁景6个月持有混合C 011804 | 详情 | 混合型-偏债 | 05-25 | 1.89% | 5.10% | 4.67% | 11.08% | 23.43% | 8.78% | 43.12% |
| 景顺长城臻品三个月持有期混合(FOF)A 021638 | 详情 | FOF-进取型 | 05-21 | -2.35% | -0.19% | 2.66% | 8.80% | 23.20% | 5.16% | 25.55% |
| 景顺长城致远混合A 017860 | 详情 | 混合型-偏股 | 05-25 | 0.72% | 1.06% | 2.98% | 10.57% | 23.07% | 6.80% | -5.94% |
| 景顺长城臻品三个月持有期混合(FOF)C 021639 | 详情 | FOF-进取型 | 05-21 | -2.35% | -0.22% | 2.55% | 8.59% | 22.71% | 5.00% | 24.85% |
| 景顺长城致远混合C 017861 | 详情 | 混合型-偏股 | 05-25 | 0.70% | 1.02% | 2.83% | 10.24% | 22.34% | 6.55% | -7.99% |
| 景顺长城核心招景混合A 010108 | 详情 | 混合型-偏股 | 05-25 | 0.11% | -1.43% | -8.05% | 6.71% | 19.47% | 6.21% | -15.21% |
| 景顺长城核心招景混合C 015752 | 详情 | 混合型-偏股 | 05-25 | 0.11% | -1.46% | -8.14% | 6.49% | 19.02% | 6.04% | 16.67% |
| 景顺长城中国回报混合A 000772 | 详情 | 混合型-灵活 | 05-25 | -0.32% | -4.95% | -14.08% | -4.66% | 18.96% | -2.81% | 95.25% |
| 景顺长城安鼎一年持有期混合A 014148 | 详情 | 混合型-偏债 | 05-25 | -0.04% | -0.11% | -0.09% | 4.38% | 18.70% | 3.47% | 37.45% |
| 景顺长城资源垄断混合(LOF)A 162607 | 详情 | 混合型-偏股 | 05-25 | 0.00% | -4.25% | -14.52% | -4.25% | 18.26% | -3.36% | 700.92% |
| 景顺长城安鼎一年持有期混合C 014149 | 详情 | 混合型-偏债 | 05-25 | -0.05% | -0.14% | -0.19% | 4.17% | 18.21% | 3.30% | 35.00% |
| 景顺长城中国回报混合C 018995 | 详情 | 混合型-灵活 | 05-25 | -0.39% | -5.03% | -14.25% | -4.97% | 18.16% | -3.04% | -10.69% |
| 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 | 05-21 | -1.85% | -0.70% | 0.24% | 7.52% | 17.70% | 4.55% | 28.08% |
| 景顺长城资源垄断混合(LOF)C 023262 | 详情 | 混合型-偏股 | 05-25 | 0.00% | -4.29% | -14.64% | -4.65% | 17.39% | -3.75% | 25.43% |
| 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 | 05-21 | -1.85% | -0.71% | 0.16% | 7.34% | 17.31% | 4.43% | 21.04% |
| 景顺长城养老2035三年持有混合(FOF)Y 021048 | 详情 | FOF-均衡型 | 05-21 | -1.60% | 0.13% | 0.62% | 7.73% | 17.27% | 5.60% | 32.09% |
| 景顺长城大中华混合(QDII)A美元现汇 010671 | 详情 | QDII-混合偏股 | 05-22 | -0.29% | 1.19% | -0.87% | 10.03% | 17.24% | 7.94% | 2.72% |
| 景顺长城养老2035三年持有混合(FOF)A 013904 | 详情 | FOF-均衡型 | 05-21 | -1.60% | 0.11% | 0.55% | 7.58% | 16.94% | 5.48% | 13.75% |
| 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 | 05-25 | -1.13% | -2.50% | -2.31% | 2.30% | 15.35% | 5.79% | 15.71% |
| 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 | 05-25 | -1.13% | -2.52% | -2.36% | 2.20% | 15.13% | 5.71% | 15.34% |
| 景顺稳健养老目标三年混合(FOF)Y 017259 | 详情 | FOF-均衡型 | 05-21 | -1.66% | -0.41% | -0.07% | 5.86% | 14.53% | 3.59% | 24.24% |
| 景顺稳健养老目标三年混合(FOF)A 007272 | 详情 | FOF-均衡型 | 05-21 | -1.67% | -0.44% | -0.16% | 5.70% | 14.21% | 3.47% | 34.65% |
| 景顺长城安享回报混合A 001422 | 详情 | 混合型-灵活 | 05-25 | 0.74% | 1.75% | 3.17% | 7.04% | 13.15% | 5.31% | 90.36% |
| 景顺长城中证港股通创新药ETF联接A 023597 | 详情 | 指数型-股票 | 05-25 | 0.78% | -7.92% | -10.82% | -13.56% | 13.00% | -4.45% | 30.28% |
| 景顺长城安享回报混合C 001423 | 详情 | 混合型-灵活 | 05-25 | 0.76% | 1.80% | 3.12% | 6.94% | 12.95% | 5.24% | 85.87% |
| 景顺长城中证港股通创新药ETF联接C 023598 | 详情 | 指数型-股票 | 05-25 | 0.78% | -7.93% | -10.86% | -13.64% | 12.77% | -4.53% | 29.96% |
| 景顺长城安泽回报一年持有混合A 011018 | 详情 | 混合型-偏债 | 05-25 | -0.44% | -1.44% | -2.27% | 2.70% | 11.96% | 2.39% | 44.08% |
| 景顺长城安瑞混合A 012137 | 详情 | 混合型-偏债 | 05-25 | -0.39% | -1.36% | -2.06% | 2.56% | 11.75% | 2.25% | 31.96% |
| 景顺长城景盈双利债券A 002796 | 详情 | 债券型-混合二级 | 05-25 | 0.42% | 1.06% | 1.44% | 4.33% | 11.74% | 3.35% | 51.98% |
| 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 | 05-25 | -0.36% | -1.29% | -2.43% | 2.46% | 11.62% | 1.55% | 31.66% |
| 景顺长城安泽回报一年持有混合C 011019 | 详情 | 混合型-偏债 | 05-25 | -0.44% | -1.47% | -2.36% | 2.49% | 11.51% | 2.22% | 41.10% |
| 景顺长城精选蓝筹混合 260110 | 详情 | 混合型-偏股 | 05-25 | 0.85% | 0.38% | -3.28% | 5.67% | 11.44% | 4.94% | 131.62% |
| 景顺长城大中华混合(QDII)A人民币 262001 | 详情 | QDII-混合偏股 | 05-22 | -0.47% | 0.78% | -2.39% | 6.02% | 11.40% | 5.06% | 199.15% |
| 景顺长城景盈双利债券C 002797 | 详情 | 债券型-混合二级 | 05-25 | 0.42% | 1.03% | 1.34% | 4.13% | 11.31% | 3.18% | 46.53% |
| 景顺长城安瑞混合C 014926 | 详情 | 混合型-偏债 | 05-25 | -0.39% | -1.40% | -2.15% | 2.35% | 11.31% | 2.09% | 29.97% |
| 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 | 05-25 | 0.05% | -0.44% | -1.02% | 3.35% | 11.30% | 1.81% | 44.12% |
| 景顺长城红利量化选股股票A 022344 | 详情 | 股票型 | 05-25 | -1.00% | -2.19% | -2.18% | 4.05% | 11.23% | 3.81% | 13.44% |
| 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 | 05-25 | -0.36% | -1.33% | -2.52% | 2.27% | 11.19% | 1.39% | 29.49% |
| 景顺长城大中华混合(QDII)C人民币 016988 | 详情 | QDII-混合偏股 | 05-22 | -0.48% | 0.79% | -2.51% | 5.86% | 10.98% | 4.89% | 32.81% |
| 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 | 05-25 | 0.72% | 0.82% | 0.44% | 4.10% | 10.90% | 2.88% | 37.73% |
| 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 | 05-25 | 0.05% | -0.47% | -1.12% | 3.14% | 10.86% | 1.65% | 40.90% |
| 景顺长城红利量化选股股票C 022345 | 详情 | 股票型 | 05-25 | -1.01% | -2.23% | -2.28% | 3.84% | 10.78% | 3.64% | 12.84% |
| 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 | 05-25 | 0.71% | 0.79% | 0.34% | 3.89% | 10.47% | 2.71% | 34.47% |
| 景顺长城景颐双利债券A 000385 | 详情 | 债券型-混合二级 | 05-25 | 0.58% | 0.74% | 0.47% | 3.98% | 10.30% | 2.97% | 128.68% |
| 景顺长城稳定收益债券F 022534 | 详情 | 债券型-混合一级 | 05-25 | 0.00% | -0.47% | -0.08% | 3.66% | 10.02% | 3.24% | 19.62% |
| 景顺长城稳定收益债券A 261001 | 详情 | 债券型-混合一级 | 05-25 | 0.00% | -0.47% | -0.08% | 3.66% | 10.00% | 3.24% | 77.37% |
| 景顺长城景盛双息收益债券A 002065 | 详情 | 债券型-混合二级 | 05-25 | -0.16% | -0.86% | -0.94% | 2.84% | 9.90% | 1.36% | 45.89% |
| 景顺长城景颐双利债券C 000386 | 详情 | 债券型-混合二级 | 05-25 | 0.55% | 0.67% | 0.33% | 3.78% | 9.87% | 2.78% | 117.59% |
| 景顺长城北交所精选两年定开混合A 016307 | 详情 | 混合型-偏股 | 05-25 | 0.80% | 5.00% | -10.41% | 2.37% | 9.68% | 1.72% | 125.02% |
| 景顺长城稳定收益债券C 261101 | 详情 | 债券型-混合一级 | 05-25 | 0.00% | -0.47% | -0.16% | 3.45% | 9.58% | 3.11% | 66.84% |
| 景顺长城景盛双息收益债券C 002066 | 详情 | 债券型-混合二级 | 05-25 | -0.08% | -0.90% | -1.06% | 2.70% | 9.43% | 1.25% | 39.95% |
| 景顺长城顺益回报混合A 002792 | 详情 | 混合型-偏债 | 05-25 | 0.40% | 1.18% | 2.04% | 3.60% | 9.42% | 3.11% | 66.75% |
| 景顺长城景泰稳利定开债A 005327 | 详情 | 债券型-混合一级 | 05-25 | 0.03% | -0.04% | 0.42% | 2.40% | 9.36% | 2.12% | 47.24% |
| 景顺长城北交所精选两年定开混合C 016308 | 详情 | 混合型-偏股 | 05-25 | 0.79% | 4.95% | -10.52% | 2.12% | 9.13% | 1.52% | 120.83% |
| 景顺长城顺益回报混合C 002793 | 详情 | 混合型-偏债 | 05-25 | 0.39% | 1.14% | 1.93% | 3.39% | 8.98% | 2.94% | 60.30% |
| 景顺长城安景一年持有期混合A 013225 | 详情 | 混合型-偏债 | 05-25 | 0.52% | 1.19% | 1.59% | 4.06% | 8.71% | 2.86% | 20.67% |
| 景顺长城景颐裕利债券A 018736 | 详情 | 债券型-混合二级 | 05-25 | 0.45% | 0.94% | 1.89% | 3.96% | 8.34% | 3.13% | 15.26% |
| 景顺长城安景一年持有期混合C 013226 | 详情 | 混合型-偏债 | 05-25 | 0.52% | 1.15% | 1.49% | 3.85% | 8.26% | 2.69% | 18.57% |
| 景顺长城景颐合利债券A 022018 | 详情 | 债券型-混合二级 | 05-25 | 0.13% | 0.45% | 1.43% | 4.13% | 8.22% | 3.70% | 9.02% |
| 景顺长城景颐裕利债券C 018737 | 详情 | 债券型-混合二级 | 05-25 | 0.44% | 0.90% | 1.80% | 3.76% | 7.91% | 2.97% | 14.05% |
| 景顺长城景颐合利债券C 022019 | 详情 | 债券型-混合二级 | 05-25 | 0.12% | 0.43% | 1.35% | 3.97% | 7.83% | 3.58% | 8.38% |
| 景顺长城领先回报混合A 001362 | 详情 | 混合型-灵活 | 05-25 | -0.44% | -0.22% | -0.44% | 0.84% | 7.72% | 0.06% | 89.52% |
| 景顺长城领先回报混合C 001379 | 详情 | 混合型-灵活 | 05-25 | -0.40% | -0.20% | -0.49% | 0.75% | 7.54% | 0.00% | 111.85% |
| 景顺长城价值稳进定开混合 008850 | 详情 | 混合型-灵活 | 05-25 | -1.94% | -3.86% | -8.55% | -3.78% | 7.35% | -2.27% | 71.71% |
| 景顺长城港股通全球竞争力A 012227 | 详情 | 混合型-偏股 | 05-25 | -2.24% | -7.01% | -12.49% | -10.21% | 6.70% | -7.80% | -13.86% |
| 景顺长城安益回报一年持有混合A 012138 | 详情 | 混合型-偏债 | 05-25 | -0.41% | -2.21% | -3.04% | -0.36% | 6.48% | -0.23% | 22.82% |
| 景顺长城港股通全球竞争力C 012228 | 详情 | 混合型-偏股 | 05-25 | -2.24% | -7.04% | -12.59% | -10.38% | 6.27% | -7.94% | -15.06% |
| 景顺长城量化港股通股票A 006106 | 详情 | 股票型 | 05-25 | -0.45% | -3.21% | -8.25% | -6.54% | 6.22% | -4.24% | 14.13% |
| 景顺长城价值领航两年持有 009098 | 详情 | 混合型-偏股 | 05-25 | -2.26% | -4.58% | -9.47% | -3.71% | 6.06% | -2.37% | 111.47% |
| 景顺长城安益回报一年持有混合C 012139 | 详情 | 混合型-偏债 | 05-25 | -0.41% | -2.24% | -3.13% | -0.56% | 6.05% | -0.38% | 20.45% |
| 景顺长城景颐尊利债券A 015805 | 详情 | 债券型-混合二级 | 05-25 | -0.10% | -0.37% | -0.47% | 2.06% | 5.92% | 1.73% | 17.28% |
| 景顺长城量化港股通股票C 018861 | 详情 | 股票型 | 05-25 | -0.47% | -3.27% | -8.39% | -6.80% | 5.60% | -4.47% | 24.72% |
| 景顺长城景颐尊利债券C 015806 | 详情 | 债券型-混合二级 | 05-25 | -0.10% | -0.39% | -0.55% | 1.86% | 5.50% | 1.57% | 15.45% |
| 景顺长城稳健增益债券A 016869 | 详情 | 债券型-混合二级 | 05-25 | 0.05% | -0.31% | -1.02% | 1.67% | 5.17% | 1.63% | 17.15% |
| 景顺长城稳健增益债券F 023392 | 详情 | 债券型-混合二级 | 05-25 | 0.06% | -0.30% | -1.02% | 1.67% | 5.15% | 1.63% | 7.51% |
| 景顺长城优势企业混合A 000532 | 详情 | 混合型-偏股 | 05-25 | -1.48% | -4.81% | -9.39% | -2.82% | 5.10% | -4.87% | 206.90% |
| 景顺长城稳健增益债券C 016870 | 详情 | 债券型-混合二级 | 05-25 | 0.04% | -0.34% | -1.12% | 1.48% | 4.75% | 1.48% | 15.53% |
| 景顺长城品质成长混合A 008712 | 详情 | 混合型-偏股 | 05-25 | -2.39% | -4.96% | -10.11% | -5.22% | 4.62% | -3.44% | 23.94% |
| 景顺长城竞争优势混合 008131 | 详情 | 混合型-偏股 | 05-25 | -2.29% | -4.80% | -10.03% | -5.44% | 4.35% | -3.58% | -12.94% |
| 景顺长城优势企业混合C 017170 | 详情 | 混合型-偏股 | 05-25 | -1.48% | -4.85% | -9.53% | -3.16% | 4.31% | -5.12% | -10.69% |
| 景顺长城四季金利债券A 000181 | 详情 | 债券型-混合二级 | 05-25 | 0.00% | -0.23% | 0.94% | 2.06% | 4.28% | 2.22% | 79.70% |
| 景顺长城沪港深红利成长低波指数A 007751 | 详情 | 指数型-股票 | 05-25 | -0.74% | -3.98% | -4.98% | -3.00% | 4.01% | -2.07% | 71.49% |
| 景顺长城品质成长混合C 015775 | 详情 | 混合型-偏股 | 05-25 | -2.40% | -4.99% | -10.20% | -5.62% | 3.99% | -3.60% | 4.20% |
| 景顺长城沪港深红利成长低波指数E 021735 | 详情 | 指数型-股票 | 05-25 | -0.74% | -4.00% | -5.03% | -3.10% | 3.80% | -2.15% | 23.86% |
| 景顺长城四季金利债券C 000182 | 详情 | 债券型-混合二级 | 05-25 | -0.08% | -0.32% | 0.80% | 1.77% | 3.78% | 1.94% | 70.91% |
| 景顺长城景盛双益债券A 019380 | 详情 | 债券型-混合二级 | 05-25 | -0.24% | -0.69% | -1.52% | 0.78% | 3.78% | 0.32% | 8.21% |
| 景顺长城沪港深红利成长低波指数C 007760 | 详情 | 指数型-股票 | 05-25 | -0.74% | -4.00% | -5.04% | -3.12% | 3.75% | -2.17% | 68.37% |
| 景顺长城动力平衡混合 260103 | 详情 | 混合型-灵活 | 05-25 | -1.31% | -2.46% | -4.95% | -1.36% | 3.43% | -0.43% | 716.87% |
| 景顺长城保守养老一年持有混合(FOF)Y 022272 | 详情 | FOF-稳健型 | 05-21 | -0.26% | -0.06% | 0.31% | 1.65% | 3.43% | 1.38% | 7.14% |
| 景顺长城景盛双益债券C 019381 | 详情 | 债券型-混合二级 | 05-25 | -0.24% | -0.71% | -1.61% | 0.59% | 3.38% | 0.17% | 7.18% |
| 景顺长城保守养老一年持有混合(FOF)A 019665 | 详情 | FOF-稳健型 | 05-21 | -0.26% | -0.07% | 0.28% | 1.60% | 3.29% | 1.33% | 9.31% |
| 景顺长城景泰纯利债券A 007562 | 详情 | 债券型-混合一级 | 05-25 | -0.07% | -0.25% | 0.47% | 1.57% | 3.22% | 1.56% | 33.63% |
| 景顺长城景颐辰利债券A 018214 | 详情 | 债券型-混合二级 | 05-25 | -0.10% | -0.40% | -0.83% | 1.18% | 3.18% | 1.05% | 8.78% |
| 景顺长城价值边际灵活配置混合A 008060 | 详情 | 混合型-灵活 | 05-25 | -2.32% | -4.81% | -9.89% | -4.90% | 3.16% | -3.15% | 70.25% |
| 景顺长城弘远66个月定开债 009235 | 详情 | 债券型-长债 | 05-25 | 0.04% | 0.15% | 0.43% | 0.97% | 2.95% | 0.67% | 22.99% |
| 景顺长城景泰纯利债券C 013380 | 详情 | 债券型-混合一级 | 05-25 | -0.08% | -0.27% | 0.40% | 1.42% | 2.92% | 1.44% | 14.34% |
| 景顺长城弘利39个月定开债 008333 | 详情 | 债券型-长债 | 05-25 | 0.06% | 0.28% | 0.75% | 1.41% | 2.85% | 1.15% | 19.53% |
| 景顺长城60天持有期债券A 020716 | 详情 | 债券型-中短债 | 05-25 | 0.07% | 0.34% | 0.82% | 1.84% | 2.84% | 1.47% | 6.56% |
| 景顺长城景泰鼎利一年定开纯债A 013645 | 详情 | 债券型-长债 | 05-25 | 0.23% | 0.35% | 1.37% | 2.11% | 2.83% | 2.00% | 15.04% |
| 景顺长城景泰鼎利一年定开纯债C 013646 | 详情 | 债券型-长债 | 05-25 | 0.22% | 0.35% | 1.37% | 2.11% | 2.83% | 2.00% | 15.03% |
| 景顺长城优信增利债券F 023818 | 详情 | 债券型-长债 | 05-25 | 0.09% | 0.24% | 0.97% | 1.86% | 2.75% | 1.47% | 3.01% |
| 景顺长城价值边际灵活配置混合C 015779 | 详情 | 混合型-灵活 | 05-25 | -2.33% | -4.84% | -9.98% | -5.08% | 2.74% | -3.31% | 51.87% |
| 景顺长城景颐辰利债券C 018215 | 详情 | 债券型-混合二级 | 05-25 | -0.12% | -0.44% | -0.93% | 0.97% | 2.74% | 0.88% | 7.42% |
| 景顺长城景泰稳利定开债C 006065 | 详情 | 债券型-混合一级 | 05-25 | 0.02% | -0.08% | 0.32% | 2.19% | 2.72% | 1.95% | 32.08% |
| 景顺长城60天持有期债券C 020717 | 详情 | 债券型-中短债 | 05-25 | 0.06% | 0.32% | 0.78% | 1.75% | 2.66% | 1.40% | 6.11% |
| 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 | 05-25 | -0.55% | -2.28% | -2.61% | -2.84% | 2.57% | -0.78% | 34.31% |
| 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 | 05-25 | -0.56% | -2.29% | -2.63% | -2.88% | 2.48% | -0.82% | 33.81% |
| 景顺长城景泰添利一年定开债 008495 | 详情 | 债券型-混合一级 | 05-25 | 0.07% | 0.21% | 1.06% | 1.76% | 2.45% | 1.70% | 18.50% |
| 景顺长城研究驱动三年持有混合 010949 | 详情 | 混合型-偏股 | 05-25 | -2.55% | -5.79% | -11.29% | -6.88% | 2.43% | -5.00% | 8.77% |
| 景顺长城优信增利债券A 261002 | 详情 | 债券型-长债 | 05-25 | 0.09% | 0.24% | 0.97% | 1.51% | 2.42% | 1.48% | 78.02% |
| 景顺长城鑫月薪定期支付债券 000465 | 详情 | 债券型-长债 | 05-25 | 0.10% | 0.30% | 1.20% | 1.57% | 2.27% | 1.77% | 65.31% |
| 景顺长城景泰臻利纯债债券A 017123 | 详情 | 债券型-长债 | 05-25 | 0.16% | 0.43% | 1.10% | 1.78% | 2.26% | 1.79% | 11.48% |
| 景顺长城景泰汇利定开债A 003605 | 详情 | 债券型-长债 | 05-25 | 0.13% | 0.33% | 1.00% | 1.65% | 2.13% | 1.69% | 45.45% |
| 景顺长城景泰臻利纯债债券C 017124 | 详情 | 债券型-长债 | 05-25 | 0.16% | 0.42% | 1.08% | 1.74% | 2.13% | 1.77% | 10.72% |
| 景顺长城景兴信用纯债债券A 000252 | 详情 | 债券型-长债 | 05-25 | 0.10% | 0.31% | 0.97% | 1.63% | 2.04% | 1.62% | 63.61% |
| 景顺长城景泰汇利定开债C 008554 | 详情 | 债券型-长债 | 05-25 | 0.13% | 0.33% | 0.98% | 1.60% | 2.03% | 1.65% | 24.65% |
| 景顺长城景兴信用纯债债券F 020995 | 详情 | 债券型-长债 | 05-25 | 0.10% | 0.31% | 0.97% | 1.63% | 2.03% | 1.62% | 6.65% |
| 景顺长城优信增利债券C 261102 | 详情 | 债券型-长债 | 05-25 | 0.09% | 0.21% | 0.88% | 1.33% | 2.01% | 1.32% | 71.33% |
| 景顺长城景泰恒利一年定开债 011088 | 详情 | 债券型-长债 | 05-25 | 0.07% | 0.18% | 0.82% | 1.34% | 2.00% | 1.31% | 19.05% |
| 景顺长城景泰裕利纯债债券A 008409 | 详情 | 债券型-长债 | 05-25 | 0.09% | 0.21% | 0.88% | 1.42% | 1.98% | 1.49% | 21.62% |
| 景顺长城景泰宝利一年定开债 009685 | 详情 | 债券型-长债 | 05-25 | 0.10% | 0.31% | 0.89% | 1.43% | 1.98% | 1.39% | 22.29% |
| 景顺长城政策性金融债A 003315 | 详情 | 债券型-长债 | 05-25 | 0.12% | 0.36% | 1.11% | 1.77% | 1.94% | 1.82% | 37.67% |
| 景顺长城景泰盈利纯债 007537 | 详情 | 债券型-长债 | 05-25 | 0.12% | 0.25% | 1.05% | 1.55% | 1.92% | 1.70% | 32.21% |
| 景顺长城政策性金融债C 017926 | 详情 | 债券型-长债 | 05-25 | 0.11% | 0.36% | 1.09% | 1.75% | 1.92% | 1.80% | 11.43% |
| 景顺长城景泰益利纯债债券C 023604 | 详情 | 债券型-长债 | 05-25 | 0.11% | 0.17% | 1.01% | 1.60% | 1.92% | 1.86% | 2.50% |
| 景顺长城中短债A 007603 | 详情 | 债券型-中短债 | 05-25 | 0.04% | 0.17% | 0.66% | 1.08% | 1.84% | 1.03% | 20.11% |
| 景顺长城90天持有短债A 012563 | 详情 | 债券型-中短债 | 05-25 | 0.06% | 0.18% | 0.61% | 0.97% | 1.84% | 0.90% | 10.29% |
| 景顺长城中短债债券F 020656 | 详情 | 债券型-中短债 | 05-25 | 0.04% | 0.17% | 0.65% | 1.08% | 1.83% | 1.02% | 5.58% |
| 景顺长城景泰聚利纯债 006681 | 详情 | 债券型-长债 | 05-25 | 0.08% | 0.17% | 0.65% | 1.07% | 1.81% | 0.93% | 20.05% |
| 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 | 05-25 | 0.07% | 0.18% | 0.81% | 1.35% | 1.81% | 1.22% | 9.32% |
| 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 | 05-25 | 0.07% | 0.18% | 0.80% | 1.34% | 1.80% | 1.21% | 9.84% |
| 景顺长城30天滚动持有短债A 013492 | 详情 | 债券型-中短债 | 05-25 | 0.03% | 0.14% | 0.59% | 0.98% | 1.78% | 0.85% | 11.00% |
| 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 | 05-25 | 0.06% | 0.19% | 0.73% | 1.20% | 1.76% | 1.06% | 2.64% |
| 景顺长城景泰优利一年定开纯债 010527 | 详情 | 债券型-长债 | 05-25 | 0.13% | 0.32% | 0.91% | 1.38% | 1.75% | 1.45% | 16.58% |
| 景顺长城景泰永利纯债债券A 016126 | 详情 | 债券型-长债 | 05-25 | 0.15% | 0.39% | 1.26% | 1.81% | 1.74% | 1.76% | 10.83% |
| 景顺长城中债0-3年国开行债券指数C 022392 | 详情 | 指数型-固收 | 05-25 | 0.06% | 0.19% | 0.72% | 1.18% | 1.73% | 1.04% | 2.63% |
| 景顺长城景泰通利纯债A 019489 | 详情 | 债券型-长债 | 05-25 | 0.11% | 0.39% | 1.09% | 1.69% | 1.72% | 1.78% | 8.97% |
| 景顺长城景泰裕利纯债债券C 017729 | 详情 | 债券型-长债 | 05-25 | 0.09% | 0.20% | 0.81% | 1.27% | 1.68% | 1.37% | 10.96% |
| 景顺长城景兴信用纯债债券C 000253 | 详情 | 债券型-长债 | 05-25 | 0.09% | 0.28% | 0.87% | 1.43% | 1.66% | 1.47% | 55.78% |
| 景顺长城景泰永利纯债债券C 016127 | 详情 | 债券型-长债 | 05-25 | 0.15% | 0.39% | 1.24% | 1.77% | 1.65% | 1.72% | 10.69% |
| 景顺长城90天持有短债C 012564 | 详情 | 债券型-中短债 | 05-25 | 0.05% | 0.16% | 0.56% | 0.87% | 1.62% | 0.81% | 9.51% |
| 景顺长城景泰通利纯债C 019490 | 详情 | 债券型-长债 | 05-25 | 0.10% | 0.36% | 1.06% | 1.64% | 1.62% | 1.73% | 11.12% |
| 景顺长城30天滚动持有短债C 013493 | 详情 | 债券型-中短债 | 05-25 | 0.03% | 0.13% | 0.54% | 0.88% | 1.58% | 0.78% | 10.02% |
| 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 | 05-25 | 0.46% | 0.50% | 0.09% | 1.84% | 1.57% | 1.56% | 1.02% |
| 景顺长城景泰益利纯债债券A 010477 | 详情 | 债券型-长债 | 05-25 | 0.10% | 0.18% | 0.91% | 1.38% | 1.56% | 1.62% | 20.78% |
| 景顺长城睿丰短债A 016933 | 详情 | 债券型-中短债 | 05-25 | 0.03% | 0.11% | 0.40% | 0.80% | 1.56% | 0.65% | 9.33% |
| 景顺长城中短债C 007604 | 详情 | 债券型-中短债 | 05-25 | 0.04% | 0.16% | 0.58% | 0.94% | 1.54% | 0.92% | 17.71% |
| 景顺长城睿丰短债债券F 020589 | 详情 | 债券型-中短债 | 05-25 | 0.02% | 0.10% | 0.40% | 0.78% | 1.52% | 0.65% | 5.31% |
| 景顺长城景泰丰利纯债债券A 003407 | 详情 | 债券型-长债 | 05-25 | 0.16% | 0.44% | 1.28% | 1.82% | 1.51% | 1.91% | 57.97% |
| 景顺长城景泰悦利三个月定开债A 014973 | 详情 | 债券型-长债 | 05-25 | 0.11% | 0.19% | 0.95% | 1.36% | 1.50% | 1.56% | 15.04% |
| 景顺长城景泰丰利纯债债券F 020825 | 详情 | 债券型-长债 | 05-25 | 0.16% | 0.44% | 1.26% | 1.81% | 1.48% | 1.90% | 8.59% |
| 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 | 05-25 | 0.48% | 0.55% | 0.23% | 2.15% | 1.44% | 1.82% | 3.75% |
| 景顺长城景泰悦利三个月定开债C 014974 | 详情 | 债券型-长债 | 05-25 | 0.11% | 0.18% | 0.91% | 1.32% | 1.41% | 1.51% | 14.55% |
| 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 | 05-25 | 0.01% | 0.06% | 0.37% | 0.68% | 1.38% | 0.55% | 8.45% |
| 景顺长城睿丰短债C 016934 | 详情 | 债券型-中短债 | 05-25 | 0.02% | 0.09% | 0.36% | 0.70% | 1.34% | 0.58% | 8.54% |
| 景顺长城景瑞收益债券A 001750 | 详情 | 债券型-混合一级 | 05-25 | -0.24% | -0.92% | 0.20% | 0.69% | 1.20% | 0.79% | 31.81% |
| 景顺长城景泰丰利纯债债券C 003408 | 详情 | 债券型-长债 | 05-25 | 0.15% | 0.40% | 1.18% | 1.62% | 1.11% | 1.75% | 52.31% |
| 景顺长城景瑞收益债券C 009871 | 详情 | 债券型-混合一级 | 05-25 | -0.25% | -0.94% | 0.16% | 0.64% | 1.09% | 0.75% | 16.99% |
| 景顺长城景泰鑫利纯债A 006764 | 详情 | 债券型-长债 | 05-25 | 0.18% | 0.42% | 0.93% | 0.92% | -0.44% | 1.43% | 25.27% |
| 景顺长城景泰鑫利纯债C 012136 | 详情 | 债券型-长债 | 05-25 | 0.18% | 0.42% | 0.91% | 0.86% | -0.55% | 1.39% | 16.66% |
| 景顺长城安鑫回报一年持有期混合A 009499 | 详情 | 混合型-偏债 | 05-25 | 0.00% | 0.01% | 0.29% | 0.54% | -1.26% | 0.56% | 9.70% |
| 景顺长城安鑫回报一年持有期混合C 009755 | 详情 | 混合型-偏债 | 05-25 | -0.01% | -0.03% | 0.20% | 0.35% | -1.65% | 0.40% | 7.15% |
| 景顺长城医疗产业股票A 022081 | 详情 | 股票型 | 05-25 | -0.78% | -8.60% | -4.94% | -14.64% | -2.24% | -3.33% | 14.15% |
| 景顺长城医疗健康混合A 011876 | 详情 | 混合型-偏股 | 05-25 | 0.04% | -8.00% | -3.07% | -12.94% | -2.28% | -3.07% | -30.89% |
| 景顺长城医疗产业股票C 022082 | 详情 | 股票型 | 05-25 | -0.79% | -8.63% | -5.03% | -14.81% | -2.59% | -3.48% | 13.58% |
| 景顺长城医疗健康混合C 011877 | 详情 | 混合型-偏股 | 05-25 | 0.03% | -8.03% | -3.17% | -13.11% | -2.68% | -3.24% | -32.20% |
| 景顺长城鼎益混合(LOF)A 162605 | 详情 | 混合型-偏股 | 05-25 | 5.09% | 4.07% | -3.00% | -6.95% | -6.03% | -3.82% | 1,183.76% |
| 景顺长城鼎益混合(LOF)C 018600 | 详情 | 混合型-偏股 | 05-25 | 5.06% | 4.02% | -3.16% | -7.22% | -6.55% | -4.05% | -26.02% |
| 景顺长城内需增长混合A 260104 | 详情 | 混合型-偏股 | 05-25 | -1.34% | -5.28% | -8.63% | -10.95% | -7.14% | -9.13% | 1,288.60% |
| 景顺长城内需增长混合C 023263 | 详情 | 混合型-偏股 | 05-25 | -1.35% | -5.32% | -8.76% | -11.20% | -7.69% | -9.35% | -3.80% |
| 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 | 05-25 | 0.56% | -2.35% | -7.71% | -14.81% | -9.94% | -10.56% | 21.99% |
| 景顺长城恒生消费ETF联接(QDII)A 019102 | 详情 | 指数型-海外股票 | 05-25 | -1.47% | -5.12% | -16.90% | -12.05% | -10.07% | -8.66% | -2.62% |
| 景顺长城恒生消费ETF联接(QDII)C 019103 | 详情 | 指数型-海外股票 | 05-25 | -1.47% | -5.14% | -16.94% | -12.15% | -10.29% | -8.74% | -3.24% |
| 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 | 05-25 | 0.55% | -2.39% | -7.80% | -14.98% | -10.31% | -10.70% | 20.32% |
| 景顺长城内需增长贰号混合A 260109 | 详情 | 混合型-偏股 | 05-25 | -1.36% | -5.69% | -10.60% | -13.86% | -12.17% | -11.52% | 495.84% |
| 景顺长城内需增长贰号混合C 023264 | 详情 | 混合型-偏股 | 05-25 | -1.36% | -5.81% | -10.73% | -14.16% | -12.64% | -11.74% | -8.83% |
| 景顺长城绩优成长混合A 007412 | 详情 | 混合型-偏股 | 05-25 | -1.83% | -6.11% | -10.63% | -14.42% | -13.25% | -12.00% | -12.60% |
| 景顺长城绩优成长混合C 015755 | 详情 | 混合型-偏股 | 05-25 | -1.83% | -6.15% | -10.72% | -14.59% | -13.60% | -12.13% | -35.29% |
| 景顺长城集英两年定开混合 006345 | 详情 | 混合型-偏股 | 05-25 | -1.60% | -6.31% | -10.91% | -14.53% | -14.13% | -12.01% | -11.93% |
| 景顺长城新兴成长混合A 260108 | 详情 | 混合型-偏股 | 05-25 | -1.59% | -5.90% | -12.26% | -15.56% | -14.43% | -13.13% | 321.48% |
| 景顺长城新兴成长混合C 017110 | 详情 | 混合型-偏股 | 05-25 | -1.62% | -5.92% | -12.35% | -15.73% | -14.75% | -13.29% | -34.03% |
| 景顺长城消费精选混合A 010104 | 详情 | 混合型-偏股 | 05-25 | -2.01% | -7.17% | -15.34% | -17.17% | -17.72% | -15.78% | -40.44% |
| 景顺长城消费精选混合C 010105 | 详情 | 混合型-偏股 | 05-25 | -2.00% | -7.19% | -15.41% | -17.33% | -18.05% | -15.90% | -41.81% |
| 景顺长城成长同行混合 024454 | 详情 | 混合型-偏股 | 05-25 | 3.96% | 9.58% | 16.97% | 18.85% | - | 16.40% | 44.75% |
| 景顺长城上证科创板200指数A 023111 | 详情 | 指数型-股票 | 05-25 | 2.81% | 15.60% | 19.30% | 52.52% | - | 41.14% | 43.64% |
| 景顺长城上证科创板200指数C 023112 | 详情 | 指数型-股票 | 05-25 | 2.80% | 15.58% | 19.25% | 52.36% | - | 41.02% | 43.42% |
| 景顺长城中证A500指数增强A 023957 | 详情 | 指数型-股票 | 05-25 | 2.34% | 3.74% | 4.67% | 17.99% | - | 12.20% | 33.20% |
| 景顺长城中证A500指数增强C 023958 | 详情 | 指数型-股票 | 05-25 | 2.32% | 3.71% | 4.61% | 17.87% | - | 12.11% | 32.97% |
| 景顺长城180天持有期债券C 023225 | 详情 | 债券型-混合一级 | 05-25 | 0.11% | 0.28% | 1.15% | 1.22% | - | 1.18% | 1.48% |
| 景顺长城180天持有期债券A 023224 | 详情 | 债券型-混合一级 | 05-25 | 0.12% | 0.30% | 1.20% | 1.33% | - | 1.27% | 1.64% |
| 景顺长城安悦180天持有期债券C 024282 | 详情 | 债券型-混合一级 | 05-25 | 0.38% | 0.42% | 0.99% | 1.69% | - | 1.59% | 2.15% |
| 景顺长城安悦180天持有期债券A 024281 | 详情 | 债券型-混合一级 | 05-25 | 0.38% | 0.44% | 1.04% | 1.79% | - | 1.67% | 2.32% |
| 景顺长城中证芯片产业ETF联接C 024973 | 详情 | 指数型-股票 | 05-25 | 13.47% | 37.57% | 37.88% | 66.81% | - | 54.96% | 101.58% |
| 景顺长城中证芯片产业ETF联接A 024972 | 详情 | 指数型-股票 | 05-25 | 13.47% | 37.59% | 37.93% | 66.98% | - | 55.07% | 101.91% |
| 景顺长城安恒增益三个月持有混合(FOF)C 025016 | 详情 | FOF-稳健型 | 05-21 | -0.30% | -0.10% | 0.19% | 1.53% | - | 1.24% | 1.80% |
| 景顺长城安恒增益三个月持有混合(FOF)A 025015 | 详情 | FOF-稳健型 | 05-21 | -0.30% | -0.08% | 0.27% | 1.67% | - | 1.36% | 2.02% |
| 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 | 05-25 | -0.96% | -2.10% | -0.69% | 5.61% | - | 8.32% | 8.24% |
| 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 | 05-25 | -0.96% | -2.12% | -0.73% | 5.51% | - | 8.23% | 8.07% |
| 景顺长城上证科创板综合指数增强C 024250 | 详情 | 指数型-股票 | 05-25 | 5.62% | 20.15% | 23.54% | 44.82% | - | 37.09% | 38.64% |
| 景顺长城上证科创板综合指数增强A 024249 | 详情 | 指数型-股票 | 05-25 | 5.63% | 20.17% | 23.60% | 44.98% | - | 37.20% | 38.83% |
| 景顺长城高端装备股票 025069 | 详情 | 股票型 | 05-25 | -1.56% | 3.12% | -3.84% | 39.30% | - | 13.52% | 30.97% |
| 景顺长城景颐裕利债券F 025372 | 详情 | 债券型-混合二级 | 05-25 | 0.45% | 0.94% | 1.90% | 3.97% | - | 3.13% | 5.12% |
| 景顺长城产业优选混合 025442 | 详情 | 混合型-偏股 | 05-25 | -0.58% | -4.88% | -8.55% | 8.07% | - | 5.83% | 1.50% |
| 景顺长城衡益混合 023115 | 详情 | 混合型-偏股 | 05-25 | 2.83% | 3.29% | 3.73% | 12.45% | - | 10.72% | 10.18% |
| 景顺长城和熙稳进三个月持有混合(FOF)A 025898 | 详情 | FOF-稳健型 | 05-21 | -0.28% | -0.05% | 0.39% | - | - | 1.41% | 1.47% |
| 景顺长城和熙稳进三个月持有混合(FOF)C 025899 | 详情 | FOF-稳健型 | 05-21 | -0.29% | -0.08% | 0.31% | - | - | 1.30% | 1.33% |
| 景顺长城北证50成份指数C 025444 | 详情 | 指数型-股票 | 05-25 | -2.66% | -3.41% | -13.98% | - | - | -8.10% | -7.34% |
| 景顺长城北证50成份指数A 025443 | 详情 | 指数型-股票 | 05-25 | -2.66% | -3.40% | -13.94% | - | - | -8.03% | -7.25% |
| 景顺长城成长优选混合 025925 | 详情 | 混合型-偏股 | 05-25 | 3.79% | 8.74% | 16.55% | - | - | - | 11.12% |
| 景顺长城景气驱动混合 026425 | 详情 | 混合型-偏股 | 05-25 | 6.75% | 14.83% | 12.46% | - | - | - | 12.27% |
| 景顺长城均衡增长股票 026462 | 详情 | 股票型 | 05-25 | -0.23% | -3.14% | -3.48% | - | - | - | -3.51% |
| 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 | 05-21 | -0.28% | 0.02% | 0.25% | - | - | - | 0.21% |
| 景顺长城智享混合 026709 | 详情 | 混合型-偏股 | 05-25 | 9.95% | 18.75% | 23.67% | - | - | - | 23.61% |
| 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 | 05-21 | -0.29% | -0.01% | 0.17% | - | - | - | 0.12% |
| 景顺长城信优成长混合A 026463 | 详情 | 混合型-偏股 | 05-22 | 2.65% | 10.52% | - | - | - | - | 17.18% |
| 景顺长城丰泽稳健债券C 026172 | 详情 | 债券型-混合二级 | 05-25 | 0.11% | 0.36% | - | - | - | - | 0.69% |
| 景顺长城丰泽稳健债券A 026171 | 详情 | 债券型-混合二级 | 05-25 | 0.11% | 0.38% | - | - | - | - | 0.73% |
| 景顺长城信优成长混合C 026858 | 详情 | 混合型-偏股 | 05-22 | 2.65% | 10.48% | - | - | - | - | 17.10% |
| 景顺长城衡瑞精选混合 026376 | 详情 | 混合型-偏股 | 05-22 | 1.18% | 4.62% | - | - | - | - | 7.74% |
| 景顺长城和熙睿安三个月持有混合(FOF)A 026652 | 详情 | FOF-稳健型 | 05-15 | -0.13% | 0.40% | - | - | - | - | 0.64% |
| 景顺长城和熙睿安三个月持有混合(FOF)C 026653 | 详情 | FOF-稳健型 | 05-15 | -0.14% | 0.35% | - | - | - | - | 0.57% |
| 景顺长城和熙安裕三个月持有混合(FOF)A 026801 | 详情 | FOF-稳健型 | 05-15 | -0.13% | 0.38% | - | - | - | - | 0.32% |
| 景顺长城和熙安裕三个月持有混合(FOF)C 026802 | 详情 | FOF-稳健型 | 05-15 | -0.13% | 0.35% | - | - | - | - | 0.26% |
| 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 | 05-25 | 4.61% | 14.12% | - | - | - | - | 14.13% |
| 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 | 05-25 | 4.60% | 14.10% | - | - | - | - | 14.11% |
| 景顺长城和熙安泰三个月持有混合(FOF)A 026912 | 详情 | FOF-稳健型 | 05-15 | -0.06% | - | - | - | - | - | -0.03% |
| 景顺长城和熙安泰三个月持有混合(FOF)C 026913 | 详情 | FOF-稳健型 | 05-15 | -0.07% | - | - | - | - | - | -0.05% |
| 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 | 05-22 | - | - | - | - | - | - | -0.01% |
| 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 | 05-22 | - | - | - | - | - | - | -0.01% |
| 景顺长城景颐保利债券A 027412 | 详情 | 债券型-混合二级 | 05-22 | -0.09% | - | - | - | - | - | -0.10% |
| 景顺长城景颐保利债券C 027413 | 详情 | 债券型-混合二级 | 05-22 | -0.10% | - | - | - | - | - | -0.11% |
货币/理财型基金
最新更新日期：2026-05-25
| 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 | 05-25 | 1.2830% | 1.28% | 1.28% | 1.27% | 0.32% | 0.66% |
| 景顺长城景丰货币B 000707 | 详情 | 05-25 | 1.2570% | 1.25% | 1.26% | 1.26% | 0.31% | 0.66% |
| 景顺长城景益货币B 000381 | 详情 | 05-25 | 1.1390% | 1.14% | 1.15% | 1.17% | 0.29% | 0.61% |
| 景顺货币A 260102 | 详情 | 05-25 | 1.0400% | 1.04% | 1.04% | 1.03% | 0.26% | 0.54% |
| 景顺长城景丰货币E 016473 | 详情 | 05-25 | 1.0220% | 1.02% | 1.03% | 1.03% | 0.25% | 0.54% |
| 景顺长城景丰货币A 000701 | 详情 | 05-25 | 1.0170% | 1.01% | 1.02% | 1.02% | 0.25% | 0.54% |
| 景顺长城景益货币A 000380 | 详情 | 05-25 | 0.8970% | 0.89% | 0.91% | 0.93% | 0.24% | 0.49% |
场内基金
最新更新日期：2026-05-25
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| TMTETF景顺 512220 | 详情 | 05-25 | 8.88% | 26.59% | 39.81% | 69.75% | 164.42% | 53.34% | 328.95% |
| 芯片ETF景顺 159560 | 详情 | 05-25 | 14.04% | 39.48% | 39.64% | 70.43% | 128.61% | 58.04% | 162.32% |
| 创业板50ETF景顺 159682 | 详情 | 05-25 | 2.75% | 10.09% | 23.02% | 37.61% | 115.35% | 27.46% | 88.32% |
| 科创50ETF景顺 588950 | 详情 | 05-25 | 10.84% | 30.27% | 28.92% | 46.51% | 94.97% | 41.57% | 96.69% |
| 科创综指ETF景顺 589890 | 详情 | 05-25 | 6.08% | 19.62% | 22.14% | 43.77% | 91.61% | 36.01% | 76.15% |
| 电池ETF景顺 159757 | 详情 | 05-25 | -1.49% | -4.10% | 2.99% | 12.30% | 65.03% | 7.56% | -4.68% |
| 中证500增强ETF景顺 159610 | 详情 | 05-25 | 1.49% | 5.78% | 6.52% | 27.64% | 61.33% | 19.99% | 33.24% |
| 中证500ETF景顺 159935 | 详情 | 05-25 | 1.69% | 5.38% | 1.85% | 24.59% | 54.35% | 16.06% | 172.47% |
| 纳指科技ETF景顺 159509 | 详情 | 05-22 | 0.86% | 11.16% | 23.82% | 22.63% | 51.11% | 17.50% | 121.88% |
| 石油ETF景顺 159588 | 详情 | 05-25 | -3.97% | -5.55% | -4.92% | 20.30% | 41.77% | 14.68% | 28.03% |
| 中证A500ETF景顺 159353 | 详情 | 05-25 | 2.11% | 4.42% | 4.30% | 15.67% | 39.13% | 10.39% | 34.00% |
| 机器人ETF景顺 159559 | 详情 | 05-25 | 2.63% | 19.02% | 8.30% | 22.24% | 35.06% | 8.93% | 54.97% |
| 港股红利低波ETF景顺 159569 | 详情 | 05-25 | -1.19% | -2.51% | -1.22% | 5.44% | 21.03% | 8.31% | 52.19% |
| 港股创新药ETF景顺 513780 | 详情 | 05-25 | 0.82% | -8.39% | -11.62% | -14.63% | 16.83% | -4.92% | 46.62% |
| 港股央企红利ETF景顺 520990 | 详情 | 05-25 | -1.14% | -2.55% | -2.32% | 2.28% | 16.78% | 6.06% | 12.42% |
| 标普消费ETF景顺 159529 | 详情 | 05-22 | 0.68% | 1.07% | -1.17% | 4.89% | 5.68% | 1.78% | 31.86% |
| 红利低波100ETF景顺 515100 | 详情 | 05-25 | -0.59% | -2.42% | -2.89% | -2.86% | 2.93% | -0.81% | 104.46% |
| 恒生消费ETF景顺 513970 | 详情 | 05-25 | -1.51% | -5.23% | -17.40% | -12.06% | -9.88% | -8.58% | -15.86% |
| 港股科技ETF景顺 513980 | 详情 | 05-25 | 0.65% | -2.37% | -7.97% | -15.59% | -10.52% | -11.16% | -36.24% |
| 沪深300增强ETF景顺 159238 | 详情 | 05-25 | 2.45% | 3.25% | 6.29% | 14.66% | - | 9.77% | 36.12% |
| 科创债ETF景顺 159400 | 详情 | 05-25 | 0.10% | 0.23% | 0.85% | 1.40% | - | 1.38% | 1.75% |
| 恒生50ETF景顺 159109 | 详情 | 05-25 | -0.90% | -3.13% | -7.98% | -11.33% | - | -7.76% | -15.18% |
| 科创创业人工智能ETF景顺 159142 | 详情 | 05-25 | 4.92% | 21.75% | 29.76% | - | - | 43.24% | 45.33% |
| 电力ETF景顺 159158 | 详情 | 05-25 | 0.08% | 4.29% | 11.28% | - | - | - | 11.98% |
| 有色ETF景顺 560290 | 详情 | 05-25 | 0.14% | -4.72% | -14.38% | - | - | - | -13.08% |
| 农牧渔ETF景顺 560210 | 详情 | 05-25 | -4.53% | -8.19% | - | - | - | - | -17.96% |
| 景顺长城标普中国A股红利100ETF 159188 | 详情 | 05-25 | -2.11% | -3.98% | - | - | - | - | -2.24% |
| 创业板新能源ETF景顺 159187 | 详情 | 05-25 | 1.36% | 6.58% | - | - | - | - | 10.96% |
| 景顺长城中证全指证券公司ETF 159008 | 详情 | 05-25 | -0.08% | -1.07% | - | - | - | - | -2.44% |