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：2026-04-10
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 景顺长城稳健回报混合A 001194 | 详情 | 混合型-灵活 | 04-10 | 11.26% | 14.83% | 14.29% | 30.97% | 193.35% | 17.69% | 454.23% |
| 景顺长城稳健回报混合C 001407 | 详情 | 混合型-灵活 | 04-10 | 11.24% | 14.78% | 14.22% | 30.84% | 192.69% | 17.63% | 426.21% |
| 景顺长城优质成长股票A 000411 | 详情 | 股票型 | 04-10 | 11.10% | 9.93% | 20.42% | 41.87% | 165.30% | 21.72% | 440.40% |
| 景顺长城优质成长股票C 021500 | 详情 | 股票型 | 04-10 | 11.09% | 9.90% | 20.31% | 41.62% | 164.25% | 21.57% | 188.33% |
| 景顺长城智能生活混合A 005914 | 详情 | 混合型-偏股 | 04-10 | 11.46% | 15.53% | 15.09% | 27.67% | 150.78% | 18.14% | 339.29% |
| 景顺长城智能生活混合C 023265 | 详情 | 混合型-偏股 | 04-10 | 11.45% | 15.47% | 14.90% | 27.27% | 149.25% | 17.92% | 112.87% |
| 景顺长城精锐成长混合A 021431 | 详情 | 混合型-偏股 | 04-10 | 6.67% | 2.90% | 14.31% | 29.02% | 135.90% | 16.39% | 89.31% |
| 景顺长城精锐成长混合C 021432 | 详情 | 混合型-偏股 | 04-10 | 6.66% | 2.85% | 14.14% | 28.65% | 134.55% | 16.21% | 87.99% |
| 景顺长城科技创新混合A 008657 | 详情 | 混合型-偏股 | 04-10 | 10.51% | 10.11% | 18.17% | 28.31% | 133.26% | 18.24% | 208.39% |
| 景顺长城科技创新混合C 015683 | 详情 | 混合型-偏股 | 04-10 | 10.50% | 10.07% | 18.06% | 28.05% | 132.33% | 18.12% | 132.67% |
| 景顺长城研究精选股票A 000688 | 详情 | 股票型 | 04-10 | 11.41% | 14.54% | 13.85% | 30.98% | 119.63% | 16.95% | 285.79% |
| 景顺长城研究精选股票C 018998 | 详情 | 股票型 | 04-10 | 11.38% | 14.51% | 13.65% | 30.59% | 118.31% | 16.79% | 161.29% |
| 景顺长城低碳科技主题混合 002244 | 详情 | 混合型-灵活 | 04-10 | 10.06% | 2.03% | 7.42% | 13.36% | 107.33% | 9.72% | 157.25% |
| 景顺长城沪港深精选股票A 000979 | 详情 | 股票型 | 04-10 | 9.97% | 9.07% | 13.92% | 25.20% | 106.38% | 14.28% | 340.20% |
| 景顺长城沪港深精选股票C 021313 | 详情 | 股票型 | 04-10 | 9.94% | 9.03% | 13.71% | 24.78% | 105.15% | 14.07% | 94.15% |
| 景顺长城创业板50ETF联接A 017949 | 详情 | 指数型-股票 | 04-10 | 9.75% | 5.05% | 3.97% | 10.85% | 92.33% | 6.72% | 46.78% |
| 景顺长城创业板50ETF联接C 017950 | 详情 | 指数型-股票 | 04-10 | 9.74% | 5.02% | 3.89% | 10.69% | 91.77% | 6.63% | 45.47% |
| 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 | 04-09 | 9.54% | 8.41% | 9.68% | 20.88% | 89.73% | 19.46% | 131.20% |
| 景顺长城周期优选混合A 018504 | 详情 | 混合型-偏股 | 04-10 | 2.43% | -2.59% | 9.08% | 20.93% | 89.18% | 14.61% | 117.26% |
| 景顺长城中证科技传媒通信150ETF联接A 001361 | 详情 | 指数型-股票 | 04-10 | 10.40% | 2.79% | 3.98% | 10.98% | 88.99% | 9.82% | 25.30% |
| 景顺长城周期优选混合C 018505 | 详情 | 混合型-偏股 | 04-10 | 2.42% | -2.62% | 8.99% | 20.71% | 88.49% | 14.50% | 115.16% |
| 景顺长城中证科技传媒通信150ETF联接C 004371 | 详情 | 指数型-股票 | 04-10 | 10.41% | 2.79% | 3.90% | 10.81% | 88.12% | 9.64% | 76.20% |
| 景顺长城新兴产业混合A 023632 | 详情 | 混合型-偏股 | 04-10 | 9.92% | 10.89% | 4.64% | 2.43% | 82.60% | 8.74% | 82.58% |
| 景顺长城新兴产业混合C 023633 | 详情 | 混合型-偏股 | 04-10 | 9.91% | 10.84% | 4.54% | 2.24% | 81.86% | 8.62% | 81.84% |
| 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 | 04-09 | 9.17% | 7.61% | 7.39% | 16.71% | 80.69% | 16.69% | 130.98% |
| 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 | 04-09 | 9.17% | 7.58% | 7.29% | 16.48% | 80.04% | 16.57% | 128.07% |
| 景顺长城创业板综指增强A 008072 | 详情 | 指数型-股票 | 04-10 | 7.59% | 0.16% | 3.78% | 13.55% | 74.53% | 9.63% | 141.32% |
| 景顺长城创业板综指增强C 019239 | 详情 | 指数型-股票 | 04-10 | 7.58% | 0.12% | 3.68% | 13.32% | 73.83% | 9.51% | 95.22% |
| 景顺长城景气优选一年持有期混合A 017639 | 详情 | 混合型-偏股 | 04-10 | 6.39% | -2.99% | 1.35% | 8.91% | 73.61% | 8.70% | 74.72% |
| 景顺长城景气优选一年持有期混合C 017640 | 详情 | 混合型-偏股 | 04-10 | 6.38% | -3.05% | 1.19% | 8.59% | 72.56% | 8.51% | 71.47% |
| 景顺长城先进智造混合A 012130 | 详情 | 混合型-偏股 | 04-10 | 7.71% | -2.17% | 2.11% | 7.85% | 70.89% | 9.08% | 21.16% |
| 景顺长城先进智造混合C 012131 | 详情 | 混合型-偏股 | 04-10 | 7.70% | -2.20% | 2.02% | 7.65% | 70.16% | 8.98% | 18.91% |
| 景顺长城中小创精选股票A 000586 | 详情 | 股票型 | 04-10 | 9.35% | -1.31% | 10.38% | 17.31% | 65.86% | 17.31% | 295.53% |
| 景顺长城中小创精选股票C 018817 | 详情 | 股票型 | 04-10 | 9.34% | -1.36% | 10.23% | 16.98% | 64.94% | 17.16% | 32.74% |
| 景顺长城景气成长混合A 011167 | 详情 | 混合型-偏股 | 04-10 | 6.21% | -3.99% | -0.86% | 5.23% | 64.04% | 5.66% | 50.18% |
| 景顺长城景气成长混合C 015756 | 详情 | 混合型-偏股 | 04-10 | 6.20% | -4.03% | -0.96% | 5.02% | 63.29% | 5.53% | 47.99% |
| 景顺长城品质长青混合A 010350 | 详情 | 混合型-偏股 | 04-10 | 7.72% | 6.24% | -0.60% | -5.23% | 62.81% | 1.56% | 72.06% |
| 景顺长城品质长青混合C 015751 | 详情 | 混合型-偏股 | 04-10 | 7.71% | 6.21% | -0.69% | -5.41% | 62.16% | 1.46% | 120.22% |
| 景顺长城专精特新量化优选股票A 014062 | 详情 | 股票型 | 04-10 | 6.24% | -1.87% | 4.46% | 11.88% | 60.11% | 10.93% | 8.86% |
| 景顺长城专精特新量化优选股票C 014063 | 详情 | 股票型 | 04-10 | 6.24% | -1.90% | 4.36% | 11.66% | 59.47% | 10.82% | 6.97% |
| 景顺长城国证2000指数增强A 019013 | 详情 | 指数型-股票 | 04-10 | 6.14% | -3.63% | 2.41% | 12.22% | 58.70% | 9.42% | 67.46% |
| 景顺长城远见成长混合A 014472 | 详情 | 混合型-偏股 | 04-10 | 9.42% | 3.30% | 0.57% | 1.31% | 58.09% | 2.91% | 58.11% |
| 景顺长城国证2000指数增强C 019014 | 详情 | 指数型-股票 | 04-10 | 6.13% | -3.66% | 2.31% | 12.00% | 58.06% | 9.29% | 65.71% |
| 景顺长城品质投资混合A 000020 | 详情 | 混合型-偏股 | 04-10 | 6.85% | 1.01% | 5.19% | 12.19% | 57.69% | 8.55% | 399.48% |
| 景顺长城远见成长混合C 014473 | 详情 | 混合型-偏股 | 04-10 | 9.40% | 3.25% | 0.42% | 1.00% | 57.13% | 2.74% | 54.14% |
| 景顺长城品质投资混合C 016906 | 详情 | 混合型-偏股 | 04-10 | 6.85% | 1.00% | 5.09% | 11.96% | 57.07% | 8.43% | 40.28% |
| 景顺长城支柱产业混合A 260117 | 详情 | 混合型-偏股 | 04-10 | 2.56% | -7.00% | 0.93% | 10.05% | 56.27% | 4.49% | 264.36% |
| 景顺长城支柱产业混合C 021512 | 详情 | 混合型-偏股 | 04-10 | 2.54% | -7.05% | 0.82% | 9.81% | 55.54% | 4.36% | 38.32% |
| 景顺长城睿成混合A 004707 | 详情 | 混合型-灵活 | 04-10 | 5.46% | 1.93% | 3.49% | 9.95% | 52.95% | 8.94% | 128.22% |
| 景顺长城量化小盘股票A 005457 | 详情 | 股票型 | 04-10 | 6.12% | -3.58% | 0.96% | 10.84% | 52.81% | 7.53% | 140.83% |
| 景顺长城睿成混合C 004719 | 详情 | 混合型-灵活 | 04-10 | 5.45% | 1.91% | 3.42% | 9.79% | 52.51% | 8.85% | 122.51% |
| 景顺长城中证港股通创新药ETF联接A 023597 | 详情 | 指数型-股票 | 04-10 | -1.66% | 5.40% | -4.69% | -10.06% | 52.43% | 7.22% | 46.19% |
| 景顺长城中证港股通创新药ETF联接C 023598 | 详情 | 指数型-股票 | 04-10 | -1.66% | 5.38% | -4.74% | -10.15% | 52.12% | 7.16% | 45.86% |
| 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 | 04-10 | -0.27% | -5.02% | 18.80% | 32.15% | 52.05% | 20.98% | 44.98% |
| 景顺长城国企价值混合A 018294 | 详情 | 混合型-偏股 | 04-10 | 1.95% | -4.81% | 0.83% | 12.31% | 52.01% | 5.77% | 80.85% |
| 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 | 04-10 | -0.28% | -5.04% | 18.74% | 32.02% | 51.74% | 20.92% | 44.47% |
| 景顺长城国企价值混合C 018295 | 详情 | 混合型-偏股 | 04-10 | 1.94% | -4.85% | 0.67% | 11.96% | 51.09% | 5.59% | 78.56% |
| 景顺长城中证1000指数增强A 015495 | 详情 | 指数型-股票 | 04-10 | 5.82% | -3.49% | 1.31% | 10.29% | 50.54% | 8.23% | 55.91% |
| 景顺长城量化平衡混合A 005258 | 详情 | 混合型-灵活 | 04-10 | 6.17% | -1.26% | 1.88% | 9.76% | 50.35% | 7.02% | 58.62% |
| 景顺长城中证1000指数增强C 015496 | 详情 | 指数型-股票 | 04-10 | 5.80% | -3.52% | 1.21% | 10.08% | 49.93% | 8.12% | 53.47% |
| 景顺长城中证500指数增强A 006682 | 详情 | 指数型-股票 | 04-10 | 5.77% | -4.05% | 0.71% | 10.49% | 49.53% | 7.53% | 93.33% |
| 景顺长城量化平衡混合C 019215 | 详情 | 混合型-灵活 | 04-10 | 6.15% | -1.31% | 1.72% | 9.43% | 49.48% | 6.85% | 34.61% |
| 景顺长城中小盘混合A 260115 | 详情 | 混合型-偏股 | 04-10 | 7.73% | -2.46% | 15.23% | 18.27% | 49.19% | 18.89% | 282.02% |
| 景顺长城中证500指数增强C 016935 | 详情 | 指数型-股票 | 04-10 | 5.77% | -4.08% | 0.61% | 10.27% | 48.94% | 7.42% | 33.41% |
| 景顺长城科创三年定开混合 009598 | 详情 | 混合型-灵活 | 04-10 | 6.06% | -2.46% | -3.70% | 0.04% | 48.92% | 2.89% | -5.17% |
| 景顺长城中小盘混合C 018553 | 详情 | 混合型-偏股 | 04-10 | 7.69% | -2.55% | 15.04% | 17.83% | 48.54% | 18.68% | 27.80% |
| 景顺长城量化精选股票A 000978 | 详情 | 股票型 | 04-10 | 5.72% | -3.61% | 1.20% | 10.37% | 48.41% | 7.74% | 135.13% |
| 景顺长城量化精选股票C 023853 | 详情 | 股票型 | 04-10 | 5.69% | -3.48% | 1.25% | 10.24% | 47.77% | 7.77% | 37.30% |
| 景顺长城策略精选灵活配置混合A 000242 | 详情 | 混合型-灵活 | 04-10 | 7.64% | -1.07% | 14.11% | 17.88% | 47.65% | 17.74% | 529.69% |
| 景顺长城策略精选灵活配置混合C 017167 | 详情 | 混合型-灵活 | 04-10 | 7.63% | -1.11% | 13.97% | 17.53% | 46.81% | 17.57% | 51.18% |
| 景顺长城景气进取混合A 013812 | 详情 | 混合型-偏股 | 04-10 | 7.48% | -2.24% | 14.27% | 17.54% | 45.98% | 18.38% | -5.65% |
| 景顺长城能源基建混合A 260112 | 详情 | 混合型-偏股 | 04-10 | 1.40% | -3.07% | 5.03% | 15.97% | 45.62% | 8.85% | 527.39% |
| 景顺长城景气进取混合C 013813 | 详情 | 混合型-偏股 | 04-10 | 7.47% | -2.29% | 14.10% | 17.19% | 45.11% | 18.18% | -8.10% |
| 景顺长城能源基建混合C 017090 | 详情 | 混合型-偏股 | 04-10 | 1.42% | -3.09% | 4.94% | 15.79% | 45.03% | 8.78% | 86.71% |
| 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 | 04-10 | 6.39% | -2.65% | -3.15% | 4.01% | 44.45% | 6.03% | 44.28% |
| 景顺长城科创50指数增强A 019767 | 详情 | 指数型-股票 | 04-10 | 8.36% | -2.56% | -5.04% | -1.58% | 44.25% | 3.35% | 91.59% |
| 景顺长城上证科创板综合价格ETF联接C 023724 | 详情 | 指数型-股票 | 04-10 | 6.38% | -2.67% | -3.19% | 3.90% | 44.15% | 5.96% | 43.98% |
| 景顺长城融景一年持有混合A 011344 | 详情 | 混合型-偏股 | 04-10 | 6.62% | 0.40% | 1.84% | 3.03% | 44.07% | 4.95% | -7.75% |
| 景顺长城科创50指数增强C 019768 | 详情 | 指数型-股票 | 04-10 | 8.36% | -2.58% | -5.09% | -1.70% | 43.89% | 3.28% | 90.70% |
| 景顺长城沪港深领先科技股票A 004476 | 详情 | 股票型 | 04-10 | 7.43% | 1.16% | 4.69% | 1.93% | 43.23% | 6.68% | 101.10% |
| 景顺长城融景一年持有混合C 011345 | 详情 | 混合型-偏股 | 04-10 | 6.61% | 0.35% | 1.69% | 2.71% | 43.21% | 4.78% | -10.32% |
| 景顺长城沪港深领先科技股票C 023854 | 详情 | 股票型 | 04-10 | 7.44% | 1.06% | 4.48% | 1.62% | 42.54% | 6.47% | 27.83% |
| 景顺长城电子信息产业股票A 010003 | 详情 | 股票型 | 04-10 | 7.93% | -1.98% | 0.68% | 4.01% | 42.53% | 8.79% | 73.74% |
| 景顺长城电子信息产业股票C 010004 | 详情 | 股票型 | 04-10 | 7.92% | -2.01% | 0.58% | 3.80% | 42.01% | 8.67% | 69.97% |
| 景顺长城中证500ETF联接 001455 | 详情 | 指数型-股票 | 04-10 | 5.36% | -5.00% | -1.09% | 7.08% | 41.37% | 6.12% | 17.90% |
| 景顺长城产业趋势混合A 010289 | 详情 | 混合型-偏股 | 04-10 | 6.30% | 0.92% | 1.13% | 1.26% | 40.52% | 3.81% | -18.81% |
| 景顺长城产业趋势混合C 023193 | 详情 | 混合型-偏股 | 04-10 | 6.29% | 0.88% | 0.98% | 0.95% | 39.70% | 3.64% | 32.47% |
| 景顺长城成长机遇混合A 020587 | 详情 | 混合型-偏股 | 04-10 | 11.34% | 3.22% | 5.93% | 6.96% | 39.19% | 9.45% | 40.41% |
| 景顺长城成长机遇混合C 020588 | 详情 | 混合型-偏股 | 04-10 | 11.33% | 3.18% | 5.80% | 6.67% | 38.39% | 9.31% | 39.07% |
| 景顺长城成长趋势股票A 015408 | 详情 | 股票型 | 04-10 | 9.88% | -2.92% | 2.59% | 9.01% | 38.33% | 8.89% | 26.54% |
| 景顺长城价值发现混合A3 019523 | 详情 | 混合型-偏股 | 04-10 | 4.62% | -0.57% | -2.00% | 1.43% | 38.29% | 4.15% | 50.07% |
| 景顺长城价值发现混合A2 019522 | 详情 | 混合型-偏股 | 04-10 | 4.62% | -0.59% | -2.05% | 1.32% | 37.99% | 4.09% | 49.31% |
| 景顺长城价值发现混合A1 019521 | 详情 | 混合型-偏股 | 04-10 | 4.60% | -0.62% | -2.15% | 1.12% | 37.63% | 3.97% | 48.14% |
| 景顺长城成长趋势股票C 015409 | 详情 | 股票型 | 04-10 | 9.86% | -2.98% | 2.44% | 8.69% | 37.53% | 8.71% | 24.52% |
| 景顺长城上证科创板50成份ETF联接A 021484 | 详情 | 指数型-股票 | 04-10 | 8.14% | -3.58% | -6.87% | -4.92% | 36.86% | 1.55% | 78.38% |
| 景顺长城上证科创板50成份ETF联接C 021485 | 详情 | 指数型-股票 | 04-10 | 8.14% | -3.59% | -6.91% | -5.01% | 36.59% | 1.50% | 77.71% |
| 景顺长城价值驱动一年持有混合 008715 | 详情 | 混合型-灵活 | 04-10 | 3.07% | -5.83% | -0.59% | 7.15% | 36.58% | 2.58% | 87.13% |
| 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 | 04-09 | 4.90% | 0.64% | -3.28% | -1.47% | 36.02% | -1.86% | 128.11% |
| 景顺长城量化成长演化混合A 009992 | 详情 | 混合型-偏股 | 04-10 | 5.99% | -1.73% | -3.68% | 0.21% | 35.83% | 1.75% | 9.38% |
| 景顺长城量化成长演化混合C 023269 | 详情 | 混合型-偏股 | 04-10 | 5.98% | -1.77% | -3.82% | -0.08% | 34.82% | 1.58% | 31.80% |
| 景顺长城新能源产业股票A 011328 | 详情 | 股票型 | 04-10 | 6.29% | -3.59% | -1.75% | -3.51% | 34.50% | 3.87% | 43.65% |
| 景顺长城核心优选一年持有混合 009190 | 详情 | 混合型-偏股 | 04-10 | 5.16% | -8.46% | -0.47% | -1.26% | 34.49% | 5.87% | 36.06% |
| 景顺长城核心竞争力混合A 260116 | 详情 | 混合型-偏股 | 04-10 | 5.43% | -6.23% | 3.58% | 9.71% | 34.38% | 10.16% | 561.48% |
| 景顺长城新能源产业股票C 011329 | 详情 | 股票型 | 04-10 | 6.28% | -3.60% | -1.78% | -3.56% | 34.36% | 3.84% | 42.90% |
| 景顺长城核心竞争力混合H 960008 | 详情 | 混合型-偏股 | 04-10 | 5.44% | -6.22% | 3.61% | 9.73% | 34.30% | 10.18% | 472.16% |
| 景顺长城公司治理混合 260111 | 详情 | 混合型-偏股 | 04-10 | 6.57% | -3.93% | 1.19% | 3.42% | 33.95% | 7.95% | 588.94% |
| 景顺长城大中华混合(QDII)A美元现汇 010671 | 详情 | QDII-混合偏股 | 04-09 | 3.18% | 0.62% | -2.41% | -9.50% | 33.88% | 2.86% | -2.11% |
| 景顺长城核心竞争力混合C 015731 | 详情 | 混合型-偏股 | 04-10 | 5.42% | -6.26% | 3.47% | 9.49% | 33.79% | 10.04% | 20.28% |
| 景顺长城港股通全球竞争力A 012227 | 详情 | 混合型-偏股 | 04-10 | 2.34% | -1.04% | -1.53% | -1.40% | 33.38% | 2.23% | -4.49% |
| 景顺长城港股通全球竞争力C 012228 | 详情 | 混合型-偏股 | 04-10 | 2.32% | -1.07% | -1.63% | -1.61% | 32.84% | 2.11% | -5.78% |
| 景顺长城中证A500ETF联接A 022444 | 详情 | 指数型-股票 | 04-10 | 4.78% | -1.70% | -1.46% | 3.98% | 32.84% | 2.53% | 20.52% |
| 景顺长城中证A500ETF联接Y 022894 | 详情 | 指数型-股票 | 04-10 | 4.78% | -1.71% | -1.47% | 3.97% | 32.81% | 2.52% | 25.71% |
| 景顺长城成长之星股票A 000418 | 详情 | 股票型 | 04-10 | 4.29% | -3.34% | -1.40% | -2.94% | 32.64% | 1.96% | 447.62% |
| 景顺长城中证A500ETF联接C 022445 | 详情 | 指数型-股票 | 04-10 | 4.78% | -1.73% | -1.52% | 3.87% | 32.58% | 2.47% | 20.18% |
| 景顺长城环保优势股票 001975 | 详情 | 股票型 | 04-10 | 6.54% | -3.96% | 0.95% | 2.92% | 32.27% | 7.69% | 327.10% |
| 景顺长城成长之星股票C 021503 | 详情 | 股票型 | 04-10 | 4.29% | -3.37% | -1.50% | -3.13% | 32.11% | 1.86% | 27.79% |
| 景顺长城改革机遇灵活配置A 001535 | 详情 | 混合型-灵活 | 04-10 | 6.28% | -3.68% | 1.61% | 3.86% | 31.41% | 8.22% | 96.20% |
| 景顺长城量化新动力股票A 001974 | 详情 | 股票型 | 04-10 | 4.60% | -1.71% | -0.81% | 4.65% | 30.95% | 2.63% | 142.19% |
| 景顺长城改革机遇灵活配置C 007945 | 详情 | 混合型-灵活 | 04-10 | 6.26% | -3.74% | 1.44% | 3.59% | 30.72% | 8.01% | 85.74% |
| 景顺长城景颐丰利债券A 003504 | 详情 | 债券型-混合二级 | 04-10 | 2.70% | 2.92% | 3.36% | 7.05% | 30.37% | 4.23% | 65.01% |
| 景顺长城景颐丰利债券F 023512 | 详情 | 债券型-混合二级 | 04-10 | 2.70% | 2.93% | 3.36% | 7.05% | 30.34% | 4.22% | 26.26% |
| 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 | 04-10 | 4.02% | -5.09% | -0.35% | 5.60% | 30.28% | 4.86% | 79.26% |
| 景顺长城量化新动力股票C 023188 | 详情 | 股票型 | 04-10 | 4.58% | -1.75% | -0.95% | 4.37% | 30.10% | 2.46% | 30.67% |
| 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 | 04-10 | 4.02% | -5.11% | -0.40% | 5.49% | 30.03% | 4.80% | 27.34% |
| 景顺长城景颐丰利债券C 003505 | 详情 | 债券型-混合二级 | 04-10 | 2.70% | 2.89% | 3.26% | 6.84% | 29.85% | 4.11% | 60.98% |
| 景顺长城沪深300指数增强A 000311 | 详情 | 指数型-股票 | 04-10 | 4.47% | -0.81% | -0.84% | 4.39% | 29.68% | 2.30% | 218.68% |
| 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 | 04-09 | 4.55% | -0.10% | -5.31% | -4.87% | 29.59% | -4.15% | 125.07% |
| 景顺长城沪深300指数增强C 015679 | 详情 | 指数型-股票 | 04-10 | 4.47% | -0.81% | -0.88% | 4.27% | 29.42% | 2.24% | 19.68% |
| 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 | 04-09 | 4.55% | -0.12% | -5.36% | -4.96% | 29.32% | -4.21% | 75.19% |
| 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 | 04-09 | 4.54% | -0.14% | -5.41% | -5.05% | 29.07% | -4.26% | 121.87% |
| 景顺长城安盈回报一年持有混合A 011997 | 详情 | 混合型-偏债 | 04-10 | 0.76% | -2.39% | -0.25% | 5.85% | 28.82% | 2.02% | 54.62% |
| 景顺长城中国回报混合A 000772 | 详情 | 混合型-灵活 | 04-10 | 2.07% | -3.23% | 0.24% | 5.66% | 28.54% | 4.93% | 110.81% |
| 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 | 04-10 | 0.43% | -1.84% | 6.06% | 8.25% | 28.45% | 6.53% | 16.52% |
| 景顺长城安盈回报一年持有混合C 011998 | 详情 | 混合型-偏债 | 04-10 | 0.75% | -2.43% | -0.36% | 5.63% | 28.31% | 1.91% | 51.57% |
| 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 | 04-10 | 0.43% | -1.85% | 6.01% | 8.16% | 28.20% | 6.48% | 16.18% |
| 景顺长城中国回报混合C 018995 | 详情 | 混合型-灵活 | 04-10 | 2.04% | -3.22% | 0.18% | 5.35% | 27.84% | 4.82% | -3.45% |
| 景顺长城医疗产业股票A 022081 | 详情 | 股票型 | 04-10 | -1.50% | 6.76% | -1.83% | -11.05% | 27.77% | 8.66% | 28.30% |
| 景顺长城大中华混合(QDII)A人民币 262001 | 详情 | QDII-混合偏股 | 04-09 | 2.82% | 0.00% | -4.38% | -12.47% | 27.36% | 0.54% | 186.28% |
| 景顺长城医疗产业股票C 022082 | 详情 | 股票型 | 04-10 | -1.52% | 6.71% | -1.94% | -11.24% | 27.28% | 8.52% | 27.71% |
| 景顺长城大中华混合(QDII)C人民币 016988 | 详情 | QDII-混合偏股 | 04-09 | 2.81% | -0.05% | -4.48% | -12.64% | 26.77% | 0.41% | 27.14% |
| 景顺长城泰和回报混合A 001506 | 详情 | 混合型-灵活 | 04-10 | 4.24% | -0.73% | -2.17% | 1.63% | 26.58% | 0.37% | 69.99% |
| 景顺长城泰和回报混合C 001507 | 详情 | 混合型-灵活 | 04-10 | 4.21% | -0.75% | -2.22% | 1.54% | 26.40% | 0.32% | 63.94% |
| 景顺长城资源垄断混合(LOF)A 162607 | 详情 | 混合型-偏股 | 04-10 | 2.03% | -4.66% | -2.12% | 3.36% | 26.26% | 3.17% | 755.04% |
| 景顺长城医疗健康混合A 011876 | 详情 | 混合型-偏股 | 04-10 | -2.89% | 7.62% | -1.89% | -9.63% | 26.01% | 8.30% | -22.78% |
| 景顺长城臻品三个月持有期混合(FOF)A 021638 | 详情 | FOF-进取型 | 04-08 | 1.79% | -0.38% | -0.39% | -0.02% | 25.99% | 2.04% | 21.82% |
| 景顺长城成长龙头一年持有混合A 011058 | 详情 | 混合型-偏股 | 04-10 | 4.78% | -3.51% | -0.80% | -2.01% | 25.89% | 5.51% | 9.28% |
| 景顺长城医疗健康混合C 011877 | 详情 | 混合型-偏股 | 04-10 | -2.91% | 7.58% | -1.99% | -9.82% | 25.50% | 8.16% | -24.21% |
| 景顺长城臻品三个月持有期混合(FOF)C 021639 | 详情 | FOF-进取型 | 04-08 | 1.79% | -0.40% | -0.48% | -0.21% | 25.49% | 1.93% | 21.20% |
| 景顺长城核心招景混合A 010108 | 详情 | 混合型-偏股 | 04-10 | 5.13% | -7.15% | -2.24% | -3.63% | 25.21% | 3.14% | -17.66% |
| 景顺长城成长龙头一年持有混合C 011059 | 详情 | 混合型-偏股 | 04-10 | 4.76% | -3.56% | -0.95% | -2.31% | 25.13% | 5.33% | 5.93% |
| 景顺长城成长领航混合 009376 | 详情 | 混合型-偏股 | 04-10 | 5.95% | -2.98% | -2.51% | -1.86% | 25.12% | 4.58% | 69.55% |
| 景顺长城资源垄断混合(LOF)C 023262 | 详情 | 混合型-偏股 | 04-10 | 1.86% | -4.86% | -2.49% | 3.01% | 25.11% | 2.81% | 33.99% |
| 景顺长城核心招景混合C 015752 | 详情 | 混合型-偏股 | 04-10 | 5.13% | -7.18% | -2.34% | -3.82% | 24.75% | 3.02% | 13.35% |
| 景顺长城景骊成长混合A 010706 | 详情 | 混合型-偏股 | 04-10 | 7.04% | -1.69% | 4.58% | 3.75% | 24.69% | 12.73% | -5.71% |
| 景顺长城创新成长混合 006435 | 详情 | 混合型-偏股 | 04-10 | 5.94% | -2.95% | -2.86% | -2.50% | 23.73% | 4.16% | 101.40% |
| 景顺长城优选混合 260101 | 详情 | 混合型-偏股 | 04-10 | 5.58% | -2.97% | 0.23% | 1.08% | 23.62% | 5.58% | 2,179.02% |
| 景顺长城养老2035三年持有混合(FOF)Y 021048 | 详情 | FOF-均衡型 | 04-08 | 1.50% | -1.12% | 0.84% | 0.61% | 23.12% | 3.23% | 29.13% |
| 景顺长城核心中景一年持有混合 010027 | 详情 | 混合型-偏股 | 04-10 | 3.86% | -3.90% | -2.80% | -5.33% | 22.95% | 1.37% | -18.72% |
| 景顺长城养老2035三年持有混合(FOF)A 013904 | 详情 | FOF-均衡型 | 04-08 | 1.50% | -1.15% | 0.77% | 0.46% | 22.77% | 3.14% | 11.23% |
| 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 | 04-08 | 1.46% | -1.09% | 0.84% | 2.50% | 21.31% | 2.97% | 26.15% |
| 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 | 04-08 | 1.45% | -1.12% | 0.76% | 2.32% | 20.88% | 2.88% | 19.25% |
| 景顺长城量化港股通股票A 006106 | 详情 | 股票型 | 04-10 | 2.14% | -2.09% | -3.82% | -4.86% | 20.42% | -1.54% | 17.35% |
| 景顺长城安鼎一年持有期混合A 014148 | 详情 | 混合型-偏债 | 04-10 | 1.56% | 0.21% | 2.49% | 2.33% | 20.41% | 3.10% | 36.96% |
| 景顺长城安鼎一年持有期混合C 014149 | 详情 | 混合型-偏债 | 04-10 | 1.55% | 0.18% | 2.39% | 2.13% | 19.93% | 2.98% | 34.59% |
| 景顺长城量化港股通股票C 018861 | 详情 | 股票型 | 04-10 | 2.13% | -2.13% | -3.96% | -5.14% | 19.68% | -1.70% | 28.34% |
| 景顺长城国证机器人ETF联接A 020893 | 详情 | 指数型-股票 | 04-10 | 5.44% | -5.33% | -12.99% | -12.41% | 19.30% | -9.79% | 30.18% |
| 景顺长城国证机器人ETF联接C 020894 | 详情 | 指数型-股票 | 04-10 | 5.44% | -5.34% | -13.03% | -12.49% | 19.07% | -9.83% | 29.65% |
| 景顺长城致远混合A 017860 | 详情 | 混合型-偏股 | 04-10 | 5.02% | 0.91% | 0.29% | 3.83% | 18.53% | 2.93% | -9.35% |
| 景顺长城价值稳进定开混合 008850 | 详情 | 混合型-灵活 | 04-10 | 0.95% | -0.77% | -0.74% | 1.45% | 18.20% | 1.78% | 78.82% |
| 景顺长城致远混合C 017861 | 详情 | 混合型-偏股 | 04-10 | 5.01% | 0.86% | 0.15% | 3.52% | 17.82% | 2.77% | -11.26% |
| 景顺长城宁景6个月持有混合A 011803 | 详情 | 混合型-偏债 | 04-10 | 1.23% | -1.04% | 0.21% | 1.40% | 17.66% | 2.02% | 36.43% |
| 景顺长城价值领航两年持有 009098 | 详情 | 混合型-偏股 | 04-10 | 1.09% | -1.01% | -0.40% | 2.25% | 17.65% | 2.24% | 121.46% |
| 景顺稳健养老目标三年混合(FOF)Y 017259 | 详情 | FOF-均衡型 | 04-08 | 1.03% | -1.19% | 1.25% | 4.36% | 17.29% | 2.68% | 23.15% |
| 景顺长城宁景6个月持有混合C 011804 | 详情 | 混合型-偏债 | 04-10 | 1.23% | -1.07% | 0.11% | 1.20% | 17.21% | 1.92% | 34.09% |
| 景顺稳健养老目标三年混合(FOF)A 007272 | 详情 | FOF-均衡型 | 04-08 | 1.02% | -1.21% | 1.17% | 4.21% | 16.96% | 2.60% | 33.52% |
| 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 | 04-10 | 0.64% | -0.59% | 1.45% | 3.65% | 16.69% | 2.65% | 33.09% |
| 景顺长城品质成长混合A 008712 | 详情 | 混合型-偏股 | 04-10 | 1.07% | -0.43% | -0.35% | 1.36% | 16.48% | 2.28% | 31.28% |
| 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 | 04-10 | 0.64% | -0.61% | 1.36% | 3.47% | 16.24% | 2.55% | 30.97% |
| 景顺长城竞争优势混合 008131 | 详情 | 混合型-偏股 | 04-10 | 1.04% | -0.55% | -0.42% | 0.96% | 16.02% | 2.08% | -7.83% |
| 景顺长城红利量化选股股票A 022344 | 详情 | 股票型 | 04-10 | 1.78% | -1.88% | 2.03% | 5.08% | 15.92% | 4.40% | 14.09% |
| 景顺长城品质成长混合C 015775 | 详情 | 混合型-偏股 | 04-10 | 1.05% | -0.48% | -0.46% | 0.92% | 15.76% | 2.16% | 10.42% |
| 景顺长城红利量化选股股票C 022345 | 详情 | 股票型 | 04-10 | 1.77% | -1.92% | 1.93% | 4.87% | 15.46% | 4.28% | 13.54% |
| 景顺长城研究驱动三年持有混合 010949 | 详情 | 混合型-偏股 | 04-10 | 0.86% | -0.31% | -0.96% | 0.47% | 15.36% | 1.65% | 16.38% |
| 景顺长城安泽回报一年持有混合A 011018 | 详情 | 混合型-偏债 | 04-10 | 0.59% | -1.44% | 0.48% | 3.41% | 15.30% | 2.44% | 44.16% |
| 景顺长城安瑞混合A 012137 | 详情 | 混合型-偏债 | 04-10 | 0.49% | -1.22% | 0.69% | 3.42% | 15.11% | 2.53% | 32.32% |
| 景顺长城沪港深红利成长低波指数A 007751 | 详情 | 指数型-股票 | 04-10 | 1.02% | -1.22% | 0.66% | 3.10% | 14.91% | 1.32% | 77.43% |
| 景顺长城安泽回报一年持有混合C 011019 | 详情 | 混合型-偏债 | 04-10 | 0.58% | -1.47% | 0.38% | 3.21% | 14.85% | 2.33% | 41.25% |
| 景顺长城精选蓝筹混合 260110 | 详情 | 混合型-偏股 | 04-10 | 2.64% | -1.50% | 0.96% | 4.27% | 14.75% | 3.75% | 129.01% |
| 景顺长城沪港深红利成长低波指数E 021735 | 详情 | 指数型-股票 | 04-10 | 1.01% | -1.24% | 0.61% | 3.00% | 14.69% | 1.26% | 28.19% |
| 景顺长城安瑞混合C 014926 | 详情 | 混合型-偏债 | 04-10 | 0.48% | -1.26% | 0.59% | 3.22% | 14.66% | 2.42% | 30.39% |
| 景顺长城沪港深红利成长低波指数C 007760 | 详情 | 指数型-股票 | 04-10 | 1.02% | -1.25% | 0.60% | 2.97% | 14.64% | 1.25% | 74.26% |
| 景顺长城价值边际灵活配置混合A 008060 | 详情 | 混合型-灵活 | 04-10 | 1.00% | -0.46% | -0.35% | 1.34% | 14.56% | 2.26% | 79.76% |
| 景顺长城北交所精选两年定开混合A 016307 | 详情 | 混合型-偏股 | 04-10 | 4.94% | -8.23% | -12.52% | -11.60% | 14.31% | -6.22% | 107.46% |
| 景顺长城价值边际灵活配置混合C 015779 | 详情 | 混合型-灵活 | 04-10 | 0.99% | -0.49% | -0.45% | 1.13% | 14.10% | 2.15% | 60.43% |
| 景顺长城北交所精选两年定开混合C 016308 | 详情 | 混合型-偏股 | 04-10 | 4.93% | -8.27% | -12.63% | -11.83% | 13.74% | -6.34% | 103.72% |
| 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 | 04-10 | 0.51% | -0.98% | 0.94% | 3.51% | 13.32% | 1.89% | 44.24% |
| 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 | 04-10 | 0.50% | -1.02% | 0.83% | 3.31% | 12.87% | 1.78% | 41.08% |
| 景顺长城优势企业混合A 000532 | 详情 | 混合型-偏股 | 04-10 | 2.46% | -3.26% | -2.50% | -0.40% | 11.95% | -0.68% | 220.40% |
| 景顺长城景盛双息收益债券A 002065 | 详情 | 债券型-混合二级 | 04-10 | 0.40% | -0.39% | 0.71% | 3.34% | 11.89% | 1.68% | 46.35% |
| 景顺长城景盛双息收益债券C 002066 | 详情 | 债券型-混合二级 | 04-10 | 0.41% | -0.41% | 0.66% | 3.12% | 11.39% | 1.58% | 40.40% |
| 景顺长城优势企业混合C 017170 | 详情 | 混合型-偏股 | 04-10 | 2.45% | -3.33% | -2.70% | -0.79% | 11.10% | -0.89% | -6.70% |
| 景顺长城安享回报混合A 001422 | 详情 | 混合型-灵活 | 04-10 | 1.28% | 0.38% | 1.41% | 3.95% | 10.89% | 2.20% | 84.74% |
| 景顺长城稳定收益债券A 261001 | 详情 | 债券型-混合一级 | 04-10 | 0.79% | 0.08% | 1.27% | 4.17% | 10.70% | 2.99% | 76.95% |
| 景顺长城景盈双利债券A 002796 | 详情 | 债券型-混合二级 | 04-10 | 1.28% | 0.11% | 0.39% | 2.25% | 10.66% | 1.66% | 49.48% |
| 景顺长城安享回报混合C 001423 | 详情 | 混合型-灵活 | 04-10 | 1.25% | 0.33% | 1.38% | 3.84% | 10.63% | 2.12% | 80.37% |
| 景顺长城稳定收益债券F 022534 | 详情 | 债券型-混合一级 | 04-10 | 0.71% | 0.08% | 1.27% | 4.10% | 10.62% | 3.00% | 19.34% |
| 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 | 04-10 | 0.66% | -0.55% | 0.18% | 1.94% | 10.60% | 1.49% | 35.87% |
| 景顺长城安益回报一年持有混合A 012138 | 详情 | 混合型-偏债 | 04-10 | 0.27% | -0.72% | 0.31% | 1.55% | 10.41% | 1.39% | 24.81% |
| 景顺长城稳定收益债券C 261101 | 详情 | 债券型-混合一级 | 04-10 | 0.80% | 0.08% | 1.21% | 3.97% | 10.27% | 2.95% | 66.58% |
| 景顺长城景颐双利债券A 000385 | 详情 | 债券型-混合二级 | 04-10 | 0.64% | -0.42% | 0.37% | 2.11% | 10.25% | 1.73% | 125.92% |
| 景顺长城景盈双利债券C 002797 | 详情 | 债券型-混合二级 | 04-10 | 1.28% | 0.08% | 0.29% | 2.05% | 10.23% | 1.54% | 44.21% |
| 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 | 04-10 | 0.65% | -0.58% | 0.08% | 1.74% | 10.17% | 1.37% | 32.72% |
| 景顺长城安益回报一年持有混合C 012139 | 详情 | 混合型-偏债 | 04-10 | 0.25% | -0.75% | 0.21% | 1.35% | 9.97% | 1.28% | 22.46% |
| 景顺长城景颐双利债券C 000386 | 详情 | 债券型-混合二级 | 04-10 | 0.62% | -0.50% | 0.28% | 1.93% | 9.80% | 1.59% | 115.08% |
| 景顺长城动力平衡混合 260103 | 详情 | 混合型-灵活 | 04-10 | 1.32% | -0.29% | 0.05% | 2.00% | 9.53% | 1.91% | 736.01% |
| 景顺长城景泰稳利定开债A 005327 | 详情 | 债券型-混合一级 | 04-10 | 0.36% | 0.24% | 1.31% | 2.73% | 9.38% | 1.81% | 46.80% |
| 景顺长城领先回报混合A 001362 | 详情 | 混合型-灵活 | 04-10 | 0.96% | -0.56% | -0.67% | 0.90% | 8.94% | -0.39% | 88.68% |
| 景顺长城领先回报混合C 001379 | 详情 | 混合型-灵活 | 04-10 | 0.96% | -0.55% | -0.64% | 0.81% | 8.74% | -0.40% | 111.01% |
| 景顺长城顺益回报混合A 002792 | 详情 | 混合型-偏债 | 04-10 | 0.72% | 0.36% | 0.70% | 1.99% | 8.38% | 1.13% | 63.55% |
| 景顺长城顺益回报混合C 002793 | 详情 | 混合型-偏债 | 04-10 | 0.71% | 0.33% | 0.59% | 1.79% | 7.95% | 1.02% | 57.31% |
| 景顺长城景颐合利债券A 022018 | 详情 | 债券型-混合二级 | 04-10 | 0.70% | -0.04% | 1.96% | 3.35% | 7.94% | 2.41% | 7.66% |
| 景顺长城安景一年持有期混合A 013225 | 详情 | 混合型-偏债 | 04-10 | 0.64% | -0.03% | 0.36% | 2.04% | 7.76% | 0.95% | 18.43% |
| 景顺长城景颐裕利债券A 018736 | 详情 | 债券型-混合二级 | 04-10 | 0.80% | 0.36% | 0.99% | 2.60% | 7.71% | 1.40% | 13.33% |
| 景顺长城景颐合利债券C 022019 | 详情 | 债券型-混合二级 | 04-10 | 0.70% | -0.07% | 1.91% | 3.20% | 7.55% | 2.34% | 7.08% |
| 景顺长城安景一年持有期混合C 013226 | 详情 | 混合型-偏债 | 04-10 | 0.63% | -0.07% | 0.27% | 1.84% | 7.34% | 0.84% | 16.43% |
| 景顺长城景颐裕利债券C 018737 | 详情 | 债券型-混合二级 | 04-10 | 0.80% | 0.33% | 0.89% | 2.40% | 7.28% | 1.29% | 12.19% |
| 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 | 04-10 | -0.24% | -1.77% | 0.39% | -0.16% | 7.15% | 0.69% | 36.31% |
| 景顺长城景颐尊利债券A 015805 | 详情 | 债券型-混合二级 | 04-10 | 0.32% | -0.49% | 0.53% | 1.87% | 7.05% | 1.41% | 16.92% |
| 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 | 04-10 | -0.23% | -1.77% | 0.37% | -0.20% | 7.04% | 0.67% | 35.82% |
| 景顺长城稳健增益债券A 016869 | 详情 | 债券型-混合二级 | 04-10 | 0.57% | -0.43% | 0.73% | 1.75% | 6.93% | 1.75% | 17.29% |
| 景顺长城稳健增益债券F 023392 | 详情 | 债券型-混合二级 | 04-10 | 0.58% | -0.42% | 0.73% | 1.74% | 6.90% | 1.75% | 7.64% |
| 景顺长城景颐尊利债券C 015806 | 详情 | 债券型-混合二级 | 04-10 | 0.31% | -0.54% | 0.42% | 1.66% | 6.61% | 1.29% | 15.14% |
| 景顺长城稳健增益债券C 016870 | 详情 | 债券型-混合二级 | 04-10 | 0.56% | -0.46% | 0.64% | 1.55% | 6.52% | 1.65% | 15.73% |
| 景顺长城景颐辰利债券A 018214 | 详情 | 债券型-混合二级 | 04-10 | 0.92% | 0.17% | 0.94% | 2.46% | 5.33% | 1.61% | 9.38% |
| 景顺长城景盛双益债券A 019380 | 详情 | 债券型-混合二级 | 04-10 | 0.30% | -0.15% | 0.66% | 2.11% | 5.20% | 1.08% | 9.02% |
| 景顺长城景颐辰利债券C 018215 | 详情 | 债券型-混合二级 | 04-10 | 0.92% | 0.14% | 0.84% | 2.25% | 4.89% | 1.50% | 8.08% |
| 景顺长城景盛双益债券C 019381 | 详情 | 债券型-混合二级 | 04-10 | 0.30% | -0.18% | 0.55% | 1.90% | 4.78% | 0.96% | 8.03% |
| 景顺长城四季金利债券A 000181 | 详情 | 债券型-混合二级 | 04-10 | 0.47% | 0.78% | 1.74% | 2.88% | 4.46% | 1.98% | 79.29% |
| 景顺长城保守养老一年持有混合(FOF)Y 022272 | 详情 | FOF-稳健型 | 04-08 | 0.23% | -0.22% | 0.75% | 1.55% | 4.36% | 1.07% | 6.80% |
| 景顺长城保守养老一年持有混合(FOF)A 019665 | 详情 | FOF-稳健型 | 04-08 | 0.22% | -0.24% | 0.72% | 1.49% | 4.22% | 1.03% | 8.98% |
| 景顺长城恒生消费ETF联接(QDII)A 019102 | 详情 | 指数型-海外股票 | 04-10 | 2.08% | -4.27% | -3.88% | -8.47% | 4.19% | -1.85% | 4.64% |
| 景顺长城四季金利债券C 000182 | 详情 | 债券型-混合二级 | 04-10 | 0.48% | 0.72% | 1.53% | 2.61% | 4.04% | 1.78% | 70.64% |
| 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 | 04-10 | 3.33% | -0.59% | -11.04% | -21.66% | 4.00% | -8.10% | 25.35% |
| 景顺长城恒生消费ETF联接(QDII)C 019103 | 详情 | 指数型-海外股票 | 04-10 | 2.07% | -4.30% | -3.94% | -8.58% | 3.93% | -1.92% | 3.99% |
| 景顺长城景泰纯利债券A 007562 | 详情 | 债券型-混合一级 | 04-10 | 0.18% | 0.51% | 1.33% | 2.58% | 3.70% | 1.60% | 33.68% |
| 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 | 04-10 | 3.32% | -0.62% | -11.12% | -21.81% | 3.58% | -8.19% | 23.70% |
| 景顺长城景泰纯利债券C 013380 | 详情 | 债券型-混合一级 | 04-10 | 0.18% | 0.48% | 1.25% | 2.43% | 3.39% | 1.52% | 14.43% |
| 景顺长城弘远66个月定开债 009235 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.15% | 0.40% | 1.18% | 3.20% | 0.45% | 22.72% |
| 景顺长城弘利39个月定开债 008333 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.27% | 0.70% | 1.35% | 2.92% | 0.75% | 19.06% |
| 景顺长城景泰稳利定开债C 006065 | 详情 | 债券型-混合一级 | 04-10 | 0.34% | 0.21% | 1.22% | 2.56% | 2.73% | 1.70% | 31.75% |
| 景顺长城景泰鼎利一年定开纯债C 013646 | 详情 | 债券型-长债 | 04-10 | 0.22% | 0.75% | 1.37% | 2.22% | 2.69% | 1.39% | 14.34% |
| 景顺长城60天持有期债券A 020716 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.24% | 1.00% | 1.69% | 2.68% | 1.04% | 6.11% |
| 景顺长城景泰鼎利一年定开纯债A 013645 | 详情 | 债券型-长债 | 04-10 | 0.21% | 0.74% | 1.37% | 2.21% | 2.67% | 1.38% | 14.34% |
| 景顺长城景泰添利一年定开债 008495 | 详情 | 债券型-混合一级 | 04-10 | 0.10% | 0.55% | 1.31% | 2.12% | 2.58% | 1.35% | 18.09% |
| 景顺长城60天持有期债券C 020717 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.22% | 0.96% | 1.60% | 2.48% | 0.98% | 5.68% |
| 景顺长城优信增利债券A 261002 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.46% | 1.02% | 1.64% | 2.44% | 1.04% | 77.25% |
| 景顺长城鑫月薪定期支付债券 000465 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.60% | 1.27% | 1.77% | 2.18% | 1.27% | 64.50% |
| 景顺长城景泰恒利一年定开债 011088 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.43% | 0.92% | 1.45% | 2.06% | 0.94% | 18.61% |
| 景顺长城景瑞收益债券A 001750 | 详情 | 债券型-混合一级 | 04-10 | 0.40% | 0.75% | 1.32% | 1.88% | 2.05% | 1.33% | 32.51% |
| 景顺长城优信增利债券C 261102 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.43% | 0.93% | 1.44% | 2.01% | 0.93% | 70.66% |
| 景顺长城景泰臻利纯债债券A 017123 | 详情 | 债券型-长债 | 04-10 | 0.12% | 0.49% | 1.10% | 1.90% | 1.97% | 1.15% | 10.78% |
| 景顺长城景泰汇利定开债A 003605 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.45% | 1.17% | 1.87% | 1.95% | 1.19% | 44.73% |
| 景顺长城景瑞收益债券C 009871 | 详情 | 债券型-混合一级 | 04-10 | 0.41% | 0.75% | 1.30% | 1.84% | 1.95% | 1.31% | 17.64% |
| 景顺长城景泰盈利纯债 007537 | 详情 | 债券型-长债 | 04-10 | 0.18% | 0.57% | 1.25% | 1.75% | 1.93% | 1.21% | 31.57% |
| 景顺长城景泰裕利纯债债券A 008409 | 详情 | 债券型-长债 | 04-10 | 0.14% | 0.48% | 1.07% | 1.62% | 1.93% | 1.07% | 21.12% |
| 景顺长城中短债A 007603 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.30% | 0.69% | 1.26% | 1.89% | 0.74% | 19.76% |
| 景顺长城景泰宝利一年定开债 009685 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.37% | 0.90% | 1.56% | 1.89% | 0.96% | 21.76% |
| 景顺长城90天持有短债A 012563 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.22% | 0.58% | 1.04% | 1.88% | 0.61% | 9.98% |
| 景顺长城中短债债券F 020656 | 详情 | 债券型-中短债 | 04-10 | 0.06% | 0.30% | 0.69% | 1.26% | 1.88% | 0.74% | 5.28% |
| 景顺长城景兴信用纯债债券A 000252 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.43% | 1.12% | 1.93% | 1.86% | 1.15% | 62.86% |
| 景顺长城景泰汇利定开债C 008554 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.45% | 1.15% | 1.82% | 1.85% | 1.16% | 24.05% |
| 景顺长城景兴信用纯债债券F 020995 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.42% | 1.11% | 1.92% | 1.85% | 1.15% | 6.16% |
| 景顺长城景泰臻利纯债债券C 017124 | 详情 | 债券型-长债 | 04-10 | 0.12% | 0.48% | 1.08% | 1.85% | 1.84% | 1.14% | 10.04% |
| 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 | 04-10 | 0.03% | 0.36% | 0.91% | 1.46% | 1.81% | 0.86% | 8.93% |
| 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 | 04-10 | 0.03% | 0.35% | 0.90% | 1.46% | 1.80% | 0.85% | 9.46% |
| 景顺长城30天滚动持有短债A 013492 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.21% | 0.54% | 0.99% | 1.79% | 0.57% | 10.69% |
| 景顺长城景泰聚利纯债 006681 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.26% | 0.58% | 1.04% | 1.73% | 0.62% | 19.67% |
| 景顺长城政策性金融债A 003315 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.48% | 1.32% | 1.90% | 1.70% | 1.28% | 36.93% |
| 景顺长城政策性金融债C 017926 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.48% | 1.31% | 1.88% | 1.69% | 1.27% | 10.84% |
| 景顺长城90天持有短债C 012564 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.20% | 0.52% | 0.93% | 1.68% | 0.55% | 9.23% |
| 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 | 04-10 | 0.00% | 0.28% | 0.72% | 1.19% | 1.66% | 0.70% | 2.28% |
| 景顺长城睿丰短债A 016933 | 详情 | 债券型-中短债 | 04-10 | 0.02% | 0.16% | 0.46% | 0.82% | 1.63% | 0.48% | 9.14% |
| 景顺长城景泰裕利纯债债券C 017729 | 详情 | 债券型-长债 | 04-10 | 0.14% | 0.45% | 0.99% | 1.46% | 1.63% | 0.98% | 10.54% |
| 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 | 04-10 | 0.00% | 0.28% | 0.71% | 1.17% | 1.62% | 0.68% | 2.27% |
| 景顺长城中短债C 007604 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.28% | 0.63% | 1.13% | 1.60% | 0.66% | 17.41% |
| 景顺长城30天滚动持有短债C 013493 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.19% | 0.49% | 0.89% | 1.59% | 0.52% | 9.74% |
| 景顺长城睿丰短债债券F 020589 | 详情 | 债券型-中短债 | 04-10 | 0.02% | 0.16% | 0.45% | 0.80% | 1.59% | 0.48% | 5.14% |
| 景顺长城景泰通利纯债A 019489 | 详情 | 债券型-长债 | 04-10 | 0.00% | 0.47% | 1.29% | 1.93% | 1.55% | 1.24% | 8.39% |
| 景顺长城景泰优利一年定开纯债 010527 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.35% | 0.94% | 1.43% | 1.52% | 0.94% | 15.99% |
| 景顺长城景兴信用纯债债券C 000253 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.40% | 1.03% | 1.74% | 1.48% | 1.05% | 55.15% |
| 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 | 04-10 | 0.01% | 0.16% | 0.40% | 0.71% | 1.48% | 0.42% | 8.31% |
| 景顺长城景泰通利纯债C 019490 | 详情 | 债券型-长债 | 04-10 | 0.00% | 0.46% | 1.27% | 1.89% | 1.46% | 1.21% | 10.55% |
| 景顺长城睿丰短债C 016934 | 详情 | 债券型-中短债 | 04-10 | 0.02% | 0.15% | 0.41% | 0.72% | 1.41% | 0.44% | 8.38% |
| 景顺长城景泰益利纯债债券C 023604 | 详情 | 债券型-长债 | 04-10 | 0.15% | 0.46% | 1.32% | 1.50% | 1.41% | 1.21% | 1.85% |
| 景顺长城景泰益利纯债债券A 010477 | 详情 | 债券型-长债 | 04-10 | 0.16% | 0.47% | 1.21% | 1.41% | 1.19% | 1.10% | 20.16% |
| 景顺长城景泰悦利三个月定开债A 014973 | 详情 | 债券型-长债 | 04-10 | 0.13% | 0.47% | 1.17% | 1.42% | 1.17% | 1.05% | 14.46% |
| 景顺长城景泰丰利纯债债券A 003407 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.56% | 1.25% | 1.71% | 1.07% | 1.14% | 56.78% |
| 景顺长城景泰悦利三个月定开债C 014974 | 详情 | 债券型-长债 | 04-10 | 0.12% | 0.46% | 1.14% | 1.36% | 1.07% | 1.02% | 13.98% |
| 景顺长城景泰丰利纯债债券F 020825 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.55% | 1.24% | 1.70% | 1.05% | 1.13% | 7.78% |
| 景顺长城景泰永利纯债债券A 016126 | 详情 | 债券型-长债 | 04-10 | 0.15% | 0.52% | 0.92% | 1.59% | 1.04% | 0.88% | 9.88% |
| 景顺长城景泰永利纯债债券C 016127 | 详情 | 债券型-长债 | 04-10 | 0.15% | 0.52% | 0.89% | 1.55% | 0.95% | 0.86% | 9.75% |
| 景顺长城景泰丰利纯债债券C 003408 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.52% | 1.14% | 1.50% | 0.67% | 1.03% | 51.23% |
| 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 | 04-10 | 0.03% | -0.60% | 0.67% | 2.05% | 0.64% | 1.05% | 0.51% |
| 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 | 04-10 | 0.04% | -0.55% | 0.82% | 1.62% | 0.40% | 1.22% | 3.14% |
| 景顺长城景泰鑫利纯债A 006764 | 详情 | 债券型-长债 | 04-10 | 0.26% | 0.43% | 1.23% | 1.05% | -0.45% | 0.67% | 24.33% |
| 景顺长城景泰鑫利纯债C 012136 | 详情 | 债券型-长债 | 04-10 | 0.26% | 0.42% | 1.21% | 0.99% | -0.55% | 0.64% | 15.80% |
| 景顺长城安鑫回报一年持有期混合A 009499 | 详情 | 混合型-偏债 | 04-10 | -0.02% | 0.13% | 0.44% | 0.71% | -1.58% | 0.43% | 9.56% |
| 景顺长城安鑫回报一年持有期混合C 009755 | 详情 | 混合型-偏债 | 04-10 | -0.03% | 0.08% | 0.33% | 0.51% | -1.98% | 0.32% | 7.06% |
| 景顺长城内需增长混合A 260104 | 详情 | 混合型-偏股 | 04-10 | 0.56% | -1.01% | -6.46% | -8.88% | -2.78% | -4.55% | 1,358.69% |
| 景顺长城内需增长混合C 023263 | 详情 | 混合型-偏股 | 04-10 | 0.55% | -1.07% | -6.61% | -9.15% | -3.34% | -4.71% | 1.12% |
| 景顺长城消费精选混合A 010104 | 详情 | 混合型-偏股 | 04-10 | 1.03% | -4.25% | -10.30% | -11.97% | -8.07% | -8.78% | -35.49% |
| 景顺长城消费精选混合C 010105 | 详情 | 混合型-偏股 | 04-10 | 1.03% | -4.27% | -10.39% | -12.14% | -8.44% | -8.87% | -36.95% |
| 景顺长城内需增长贰号混合A 260109 | 详情 | 混合型-偏股 | 04-10 | 0.10% | -2.06% | -8.36% | -11.21% | -8.44% | -6.55% | 529.26% |
| 景顺长城内需增长贰号混合C 023264 | 详情 | 混合型-偏股 | 04-10 | 0.10% | -2.07% | -8.47% | -11.49% | -8.89% | -6.67% | -3.59% |
| 景顺长城集英两年定开混合 006345 | 详情 | 混合型-偏股 | 04-10 | 0.22% | -2.09% | -8.16% | -11.83% | -9.16% | -6.13% | -6.05% |
| 景顺长城绩优成长混合A 007412 | 详情 | 混合型-偏股 | 04-10 | 0.33% | -1.98% | -7.89% | -12.10% | -9.71% | -6.38% | -7.02% |
| 景顺长城绩优成长混合C 015755 | 详情 | 混合型-偏股 | 04-10 | 0.33% | -2.02% | -7.98% | -12.28% | -10.07% | -6.48% | -31.13% |
| 景顺长城新兴成长混合A 260108 | 详情 | 混合型-偏股 | 04-10 | -0.25% | -2.84% | -9.59% | -11.92% | -10.92% | -7.74% | 347.64% |
| 景顺长城新兴成长混合C 017110 | 详情 | 混合型-偏股 | 04-10 | -0.26% | -2.87% | -9.65% | -12.10% | -11.25% | -7.83% | -29.87% |
| 景顺长城鼎益混合(LOF)A 162605 | 详情 | 混合型-偏股 | 04-10 | -0.18% | -3.00% | -9.46% | -12.95% | -11.55% | -7.58% | 1,133.58% |
| 景顺长城鼎益混合(LOF)C 018600 | 详情 | 混合型-偏股 | 04-10 | -0.25% | -3.06% | -9.61% | -13.24% | -12.07% | -7.75% | -28.88% |
| 景顺长城养老2055五年持有混合FOF 020350 | 详情 | FOF-进取型 | 04-08 | 2.26% | -1.90% | -1.03% | 0.01% | - | 2.40% | 19.04% |
| 景顺长城景骊成长混合C 023856 | 详情 | 混合型-偏股 | 04-10 | 7.04% | -1.74% | 4.44% | 3.44% | - | 12.55% | 24.05% |
| 景顺长城优信增利债券F 023818 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.45% | 1.02% | 1.98% | - | 1.04% | 2.56% |
| 景顺长城量化小盘股票C 023855 | 详情 | 股票型 | 04-10 | 6.11% | -3.63% | 0.81% | 10.51% | - | 7.36% | 41.10% |
| 景顺长城成长同行混合 024454 | 详情 | 混合型-偏股 | 04-10 | 7.73% | 6.10% | -0.98% | -9.36% | - | 1.89% | 26.71% |
| 景顺长城上证科创板200指数A 023111 | 详情 | 指数型-股票 | 04-10 | 5.91% | -2.28% | 2.77% | 19.22% | - | 15.82% | 17.87% |
| 景顺长城上证科创板200指数C 023112 | 详情 | 指数型-股票 | 04-10 | 5.91% | -2.30% | 2.72% | 19.10% | - | 15.75% | 17.72% |
| 景顺长城中证A500指数增强C 023958 | 详情 | 指数型-股票 | 04-10 | 5.17% | -1.81% | -0.13% | 6.81% | - | 4.00% | 23.36% |
| 景顺长城中证A500指数增强A 023957 | 详情 | 指数型-股票 | 04-10 | 5.17% | -1.79% | -0.09% | 6.92% | - | 4.06% | 23.54% |
| 景顺长城180天持有期债券C 023225 | 详情 | 债券型-混合一级 | 04-10 | -0.01% | 0.39% | 0.70% | 1.09% | - | 0.68% | 0.98% |
| 景顺长城180天持有期债券A 023224 | 详情 | 债券型-混合一级 | 04-10 | -0.01% | 0.41% | 0.75% | 1.19% | - | 0.74% | 1.11% |
| 景顺长城安悦180天持有期债券C 024282 | 详情 | 债券型-混合一级 | 04-10 | 0.66% | 0.49% | 0.58% | 1.16% | - | 0.64% | 1.19% |
| 景顺长城安悦180天持有期债券A 024281 | 详情 | 债券型-混合一级 | 04-10 | 0.67% | 0.51% | 0.64% | 1.26% | - | 0.70% | 1.34% |
| 景顺长城中证芯片产业ETF联接C 024973 | 详情 | 指数型-股票 | 04-10 | 9.87% | -3.05% | -4.47% | 0.97% | - | 4.74% | 36.25% |
| 景顺长城中证芯片产业ETF联接A 024972 | 详情 | 指数型-股票 | 04-10 | 9.87% | -3.04% | -4.43% | 1.07% | - | 4.79% | 36.44% |
| 景顺长城安恒增益三个月持有混合(FOF)C 025016 | 详情 | FOF-稳健型 | 04-08 | 0.22% | -0.28% | 0.63% | 1.33% | - | 0.99% | 1.55% |
| 景顺长城安恒增益三个月持有混合(FOF)A 025015 | 详情 | FOF-稳健型 | 04-08 | 0.22% | -0.25% | 0.71% | 1.50% | - | 1.08% | 1.74% |
| 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 | 04-10 | 0.12% | 0.77% | 9.45% | 12.83% | - | 9.92% | 9.84% |
| 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 | 04-10 | 0.13% | 0.76% | 9.40% | 12.74% | - | 9.87% | 9.70% |
| 景顺长城上证科创板综合指数增强C 024250 | 详情 | 指数型-股票 | 04-10 | 7.16% | -1.17% | -0.85% | 6.64% | - | 8.42% | 9.65% |
| 景顺长城上证科创板综合指数增强A 024249 | 详情 | 指数型-股票 | 04-10 | 7.17% | -1.16% | -0.80% | 6.74% | - | 8.48% | 9.77% |
| 景顺长城高端装备股票 025069 | 详情 | 股票型 | 04-10 | 6.84% | -9.17% | -8.24% | 20.01% | - | 5.73% | 21.98% |
| 景顺长城景颐裕利债券F 025372 | 详情 | 债券型-混合二级 | 04-10 | 0.81% | 0.36% | 1.00% | 2.60% | - | 1.41% | 3.36% |
| 景顺长城产业优选混合 025442 | 详情 | 混合型-偏股 | 04-10 | 2.67% | -5.49% | 5.45% | 4.89% | - | 8.53% | 4.09% |
| 景顺长城衡益混合 023115 | 详情 | 混合型-偏股 | 04-10 | 4.25% | -3.75% | -3.51% | - | - | -0.10% | -0.59% |
| 景顺长城和熙稳进三个月持有混合(FOF)A 025898 | 详情 | FOF-稳健型 | 04-08 | 0.26% | -0.24% | 0.73% | - | - | 1.03% | 1.09% |
| 景顺长城和熙稳进三个月持有混合(FOF)C 025899 | 详情 | FOF-稳健型 | 04-08 | 0.26% | -0.26% | 0.66% | - | - | 0.96% | 0.99% |
| 景顺长城北证50成份指数C 025444 | 详情 | 指数型-股票 | 04-10 | 3.94% | -7.67% | -13.72% | - | - | -8.98% | -8.22% |
| 景顺长城北证50成份指数A 025443 | 详情 | 指数型-股票 | 04-10 | 3.94% | -7.65% | -13.68% | - | - | -8.93% | -8.16% |
| 景顺长城成长优选混合 025925 | 详情 | 混合型-偏股 | 04-10 | 5.91% | 4.61% | - | - | - | - | -1.90% |
| 景顺长城景气驱动混合 026425 | 详情 | 混合型-偏股 | 04-10 | 3.46% | -4.66% | - | - | - | - | -6.47% |
| 景顺长城均衡增长股票 026462 | 详情 | 股票型 | 04-10 | 2.82% | -1.92% | - | - | - | - | -2.67% |
| 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 | 04-03 | 0.10% | -0.48% | - | - | - | - | -0.29% |
| 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 | 04-03 | 0.09% | -0.51% | - | - | - | - | -0.34% |
| 景顺长城智享混合 026709 | 详情 | 混合型-偏股 | 04-10 | 5.25% | -0.82% | - | - | - | - | -1.83% |
| 景顺长城信优成长混合A 026463 | 详情 | 混合型-偏股 | 04-10 | 1.81% | - | - | - | - | - | -0.11% |
| 景顺长城丰泽稳健债券A 026171 | 详情 | 债券型-混合二级 | 04-10 | 0.27% | - | - | - | - | - | 0.26% |
| 景顺长城丰泽稳健债券C 026172 | 详情 | 债券型-混合二级 | 04-10 | 0.27% | - | - | - | - | - | 0.25% |
| 景顺长城信优成长混合C 026858 | 详情 | 混合型-偏股 | 04-10 | 1.79% | - | - | - | - | - | -0.14% |
| 景顺长城衡瑞精选混合 026376 | 详情 | 混合型-偏股 | 04-10 | 1.66% | - | - | - | - | - | 1.28% |
| 景顺长城和熙睿安三个月持有混合(FOF)C 026653 | 详情 | FOF-稳健型 | 04-03 | 0.05% | - | - | - | - | - | 0.03% |
| 景顺长城和熙睿安三个月持有混合(FOF)A 026652 | 详情 | FOF-稳健型 | 04-03 | 0.06% | - | - | - | - | - | 0.05% |
| 景顺长城和熙安裕三个月持有混合(FOF)A 026801 | 详情 | FOF-稳健型 | 04-03 | 0.10% | - | - | - | - | - | -0.28% |
| 景顺长城和熙安裕三个月持有混合(FOF)C 026802 | 详情 | FOF-稳健型 | 04-03 | 0.10% | - | - | - | - | - | -0.30% |
货币/理财型基金
最新更新日期：2026-04-10
| 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 | 04-12 | 1.2880% | 1.27% | 1.28% | 1.29% | 0.33% | 0.67% |
| 景顺长城景丰货币B 000707 | 详情 | 04-12 | 1.2460% | 1.28% | 1.27% | 1.26% | 0.33% | 0.67% |
| 景顺长城景益货币B 000381 | 详情 | 04-12 | 1.2440% | 1.25% | 1.25% | 1.25% | 0.31% | 0.63% |
| 景顺货币A 260102 | 详情 | 04-12 | 1.0440% | 1.02% | 1.04% | 1.05% | 0.27% | 0.55% |
| 景顺长城景丰货币E 016473 | 详情 | 04-12 | 1.0110% | 1.04% | 1.03% | 1.03% | 0.27% | 0.55% |
| 景顺长城景丰货币A 000701 | 详情 | 04-12 | 1.0060% | 1.04% | 1.02% | 1.02% | 0.27% | 0.55% |
| 景顺长城景益货币A 000380 | 详情 | 04-12 | 1.0010% | 1.00% | 1.01% | 1.00% | 0.25% | 0.51% |
场内基金
最新更新日期：2026-04-10
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 创业板50ETF景顺 159682 | 详情 | 04-10 | 10.23% | 5.62% | 4.72% | 11.99% | 99.67% | 7.79% | 59.26% |
| TMTETF景顺 512220 | 详情 | 04-10 | 11.04% | 2.98% | 4.23% | 11.78% | 96.01% | 10.52% | 209.15% |
| 电池ETF景顺 159757 | 详情 | 04-10 | 8.27% | 3.44% | 2.55% | 7.37% | 83.30% | 5.90% | -6.15% |
| 港股创新药ETF景顺 513780 | 详情 | 04-10 | -1.76% | 5.70% | -4.99% | -11.01% | 60.38% | 7.53% | 65.82% |
| 石油ETF景顺 159588 | 详情 | 04-10 | -0.28% | -5.17% | 21.05% | 35.75% | 57.16% | 23.44% | 37.81% |
| 科创综指ETF景顺 589890 | 详情 | 04-10 | 6.85% | -2.80% | -3.26% | 4.63% | 54.00% | 6.50% | 37.94% |
| 芯片ETF景顺 159560 | 详情 | 04-10 | 10.44% | -3.30% | -4.76% | 0.34% | 50.66% | 4.95% | 74.19% |
| 中证500增强ETF景顺 159610 | 详情 | 04-10 | 5.62% | -3.56% | 1.14% | 6.99% | 48.10% | 7.56% | 19.43% |
| 中证500ETF景顺 159935 | 详情 | 04-10 | 5.68% | -5.26% | -1.17% | 7.56% | 44.54% | 6.50% | 150.03% |
| 港股红利低波ETF景顺 159569 | 详情 | 04-10 | 0.01% | 0.55% | 9.56% | 13.58% | 42.08% | 10.15% | 54.76% |
| 科创50ETF景顺 588950 | 详情 | 04-10 | 8.60% | -3.87% | -7.22% | -5.35% | 38.71% | 1.81% | 41.44% |
| 纳指科技ETF景顺 159509 | 详情 | 04-09 | 4.84% | -0.08% | -5.85% | -3.41% | 37.01% | -4.47% | 80.38% |
| 中证A500ETF景顺 159353 | 详情 | 04-10 | 5.09% | -1.80% | -1.57% | 4.12% | 34.73% | 2.59% | 24.53% |
| 港股央企红利ETF景顺 520990 | 详情 | 04-10 | 0.46% | -2.00% | 6.19% | 9.13% | 30.78% | 6.76% | 13.16% |
| 机器人ETF景顺 159559 | 详情 | 04-10 | 5.78% | -5.63% | -13.65% | -12.96% | 21.09% | -10.26% | 27.66% |
| 标普消费ETF景顺 159529 | 详情 | 04-09 | 2.78% | -2.23% | -4.88% | -2.33% | 8.01% | -2.00% | 26.96% |
| 红利低波100ETF景顺 515100 | 详情 | 04-10 | -0.20% | -2.00% | 0.42% | -0.06% | 7.83% | 0.74% | 107.66% |
| 恒生消费ETF景顺 513970 | 详情 | 04-10 | 2.21% | -4.53% | -3.93% | -8.52% | 5.50% | -1.68% | -9.51% |
| 港股科技ETF景顺 513980 | 详情 | 04-10 | 3.55% | -0.67% | -11.71% | -22.80% | 4.91% | -8.67% | -34.45% |
| 沪深300增强ETF景顺 159238 | 详情 | 04-10 | 4.70% | -0.02% | -0.15% | 4.43% | - | 2.75% | 27.41% |
| 科创债ETF景顺 159400 | 详情 | 04-10 | 0.12% | 0.41% | 0.99% | 1.68% | - | 1.00% | 1.37% |
| 恒生50ETF景顺 159109 | 详情 | 04-10 | 2.64% | -2.05% | -7.08% | -11.31% | - | -5.22% | -12.84% |
| 科创创业人工智能ETF景顺 159142 | 详情 | 04-10 | 10.26% | -0.83% | -0.91% | - | - | 7.57% | 9.14% |
| 电力ETF景顺 159158 | 详情 | 04-10 | 0.95% | -6.19% | - | - | - | - | 3.09% |
| 有色ETF景顺 560290 | 详情 | 04-10 | 6.04% | -8.75% | - | - | - | - | -9.95% |
| 农牧渔ETF景顺 560210 | 详情 | 04-10 | 1.25% | - | - | - | - | - | -9.36% |
| 景顺长城标普中国A股红利100ETF 159188 | 详情 | 04-10 | 1.24% | - | - | - | - | - | 0.77% |
| 创业板新能源ETF景顺 159187 | 详情 | 04-10 | 8.80% | - | - | - | - | - | -0.93% |
| 景顺长城中证全指证券公司ETF 159008 | 详情 | - | - | - | - | - | - | - | - |