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：2026-01-16
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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 | 01-16 | 3.26% | 17.40% | 24.84% | 89.84% | 138.60% | 6.33% | 400.74% |
| 景顺长城稳健回报混合C 001407 | 详情 | 混合型-灵活 | 01-16 | 3.25% | 17.38% | 24.78% | 89.64% | 138.20% | 6.33% | 375.69% |
| 景顺长城智能生活混合A 005914 | 详情 | 混合型-偏股 | 01-16 | 4.13% | 16.26% | 21.18% | 80.02% | 111.22% | 6.89% | 297.47% |
| 景顺长城优质成长股票A 000411 | 详情 | 股票型 | 01-16 | 4.28% | 12.28% | 27.79% | 79.71% | 92.00% | 5.40% | 367.94% |
| 景顺长城优质成长股票C 021500 | 详情 | 股票型 | 01-16 | 4.27% | 12.24% | 27.70% | 79.35% | 91.31% | 5.36% | 149.88% |
| 景顺长城研究精选股票A 000688 | 详情 | 股票型 | 01-16 | 3.04% | 16.83% | 24.35% | 78.68% | 85.61% | 5.84% | 249.15% |
| 景顺长城研究精选股票C 018998 | 详情 | 股票型 | 01-16 | 2.97% | 16.73% | 24.15% | 78.07% | 84.47% | 5.82% | 136.74% |
| 景顺长城沪港深精选股票A 000979 | 详情 | 股票型 | 01-16 | 3.21% | 8.28% | 17.33% | 55.36% | 79.80% | 3.53% | 298.80% |
| 景顺长城中证科技传媒通信150ETF联接A 001361 | 详情 | 指数型-股票 | 01-16 | 3.49% | 15.57% | 13.88% | 62.37% | 79.68% | 9.29% | 24.70% |
| 景顺长城科技创新混合A 008657 | 详情 | 混合型-偏股 | 01-16 | 4.45% | 9.98% | 19.11% | 64.98% | 79.40% | 4.51% | 172.57% |
| 景顺长城沪港深精选股票C 021313 | 详情 | 股票型 | 01-16 | 3.19% | 8.23% | 17.14% | 54.93% | 78.82% | 3.52% | 76.18% |
| 景顺长城科技创新混合C 015683 | 详情 | 混合型-偏股 | 01-16 | 4.44% | 9.95% | 18.99% | 64.64% | 78.60% | 4.49% | 105.83% |
| 景顺长城低碳科技主题混合 002244 | 详情 | 混合型-灵活 | 01-16 | 3.32% | 10.81% | 13.42% | 66.69% | 77.57% | 5.53% | 147.42% |
| 景顺长城周期优选混合A 018504 | 详情 | 混合型-偏股 | 01-16 | 1.62% | 12.48% | 14.75% | 50.82% | 74.03% | 6.77% | 102.40% |
| 景顺长城周期优选混合C 018505 | 详情 | 混合型-偏股 | 01-16 | 1.61% | 12.44% | 14.63% | 50.52% | 73.20% | 6.75% | 100.60% |
| 景顺长城创业板综指增强A 008072 | 详情 | 指数型-股票 | 01-16 | 2.06% | 13.43% | 13.46% | 38.75% | 70.42% | 7.81% | 137.33% |
| 景顺长城创业板综指增强C 019239 | 详情 | 指数型-股票 | 01-16 | 2.06% | 13.39% | 13.35% | 38.47% | 69.74% | 7.80% | 92.17% |
| 景顺长城景气优选一年持有期混合A 017639 | 详情 | 混合型-偏股 | 01-16 | 3.38% | 20.25% | 14.85% | 54.60% | 69.19% | 10.87% | 78.22% |
| 景顺长城品质长青混合A 010350 | 详情 | 混合型-偏股 | 01-16 | -0.76% | 3.03% | -2.77% | 28.85% | 68.66% | 1.40% | 71.78% |
| 景顺长城景气优选一年持有期混合C 017640 | 详情 | 混合型-偏股 | 01-16 | 3.36% | 20.19% | 14.68% | 54.13% | 68.15% | 10.84% | 75.15% |
| 景顺长城品质长青混合C 015751 | 详情 | 混合型-偏股 | 01-16 | -0.77% | 3.00% | -2.87% | 28.59% | 67.94% | 1.38% | 120.05% |
| 景顺长城创业板50ETF联接A 017949 | 详情 | 指数型-股票 | 01-16 | 0.69% | 7.23% | 9.57% | 53.81% | 67.77% | 3.36% | 42.16% |
| 景顺长城创业板50ETF联接C 017950 | 详情 | 指数型-股票 | 01-16 | 0.69% | 7.21% | 9.48% | 53.57% | 67.26% | 3.34% | 40.99% |
| 景顺长城专精特新量化优选股票A 014062 | 详情 | 股票型 | 01-16 | 3.53% | 16.87% | 13.71% | 31.06% | 61.13% | 9.95% | 7.89% |
| 景顺长城先进智造混合A 012130 | 详情 | 混合型-偏股 | 01-16 | 3.88% | 19.76% | 13.39% | 54.99% | 60.60% | 10.98% | 23.26% |
| 景顺长城专精特新量化优选股票C 014063 | 详情 | 股票型 | 01-16 | 3.53% | 16.83% | 13.61% | 30.80% | 60.47% | 9.93% | 6.12% |
| 景顺长城先进智造混合C 012131 | 详情 | 混合型-偏股 | 01-16 | 3.87% | 19.72% | 13.29% | 54.62% | 59.89% | 10.96% | 21.07% |
| 景顺长城国证2000指数增强A 019013 | 详情 | 指数型-股票 | 01-16 | 2.21% | 15.04% | 13.59% | 31.95% | 59.72% | 9.20% | 67.13% |
| 景顺长城科创50指数增强A 019767 | 详情 | 指数型-股票 | 01-16 | 2.89% | 17.33% | 9.19% | 52.35% | 59.30% | 11.98% | 107.59% |
| 景顺长城景气成长混合A 011167 | 详情 | 混合型-偏股 | 01-16 | 4.22% | 20.52% | 14.72% | 54.32% | 59.19% | 11.07% | 57.88% |
| 景顺长城国证2000指数增强C 019014 | 详情 | 指数型-股票 | 01-16 | 2.20% | 15.01% | 13.48% | 31.68% | 59.08% | 9.18% | 65.54% |
| 景顺长城科创50指数增强C 019768 | 详情 | 指数型-股票 | 01-16 | 2.89% | 17.31% | 9.13% | 52.15% | 58.91% | 11.97% | 106.74% |
| 景顺长城科创三年定开混合 009598 | 详情 | 混合型-灵活 | 01-16 | 4.08% | 15.69% | 11.16% | 33.40% | 58.68% | 11.20% | 2.49% |
| 景顺长城景气成长混合C 015756 | 详情 | 混合型-偏股 | 01-16 | 4.21% | 20.48% | 14.60% | 53.94% | 58.45% | 11.05% | 55.72% |
| 景顺长城远见成长混合A 014472 | 详情 | 混合型-偏股 | 01-16 | 4.50% | 11.35% | 8.71% | 42.33% | 57.47% | 6.94% | 64.30% |
| 景顺长城远见成长混合C 014473 | 详情 | 混合型-偏股 | 01-16 | 4.50% | 11.30% | 8.54% | 41.88% | 56.50% | 6.91% | 60.40% |
| 景顺长城上证科创板50成份ETF联接A 021484 | 详情 | 指数型-股票 | 01-16 | 2.42% | 16.18% | 6.89% | 49.24% | 56.29% | 11.68% | 96.17% |
| 景顺长城电子信息产业股票A 010003 | 详情 | 股票型 | 01-16 | 5.89% | 20.23% | 14.12% | 37.56% | 56.12% | 14.41% | 82.72% |
| 景顺长城上证科创板50成份ETF联接C 021485 | 详情 | 指数型-股票 | 01-16 | 2.41% | 16.16% | 6.84% | 49.08% | 55.97% | 11.66% | 95.51% |
| 景顺长城电子信息产业股票C 010004 | 详情 | 股票型 | 01-16 | 5.88% | 20.19% | 14.02% | 37.29% | 55.55% | 14.40% | 78.93% |
| 景顺长城北交所精选两年定开混合A 016307 | 详情 | 混合型-偏股 | 01-16 | 3.03% | 10.52% | 6.29% | 13.30% | 55.50% | 10.45% | 144.32% |
| 景顺长城量化小盘股票A 005457 | 详情 | 股票型 | 01-16 | 1.84% | 14.80% | 13.12% | 31.84% | 55.04% | 8.48% | 142.94% |
| 景顺长城北交所精选两年定开混合C 016308 | 详情 | 混合型-偏股 | 01-16 | 3.02% | 10.47% | 6.16% | 13.02% | 54.73% | 10.43% | 140.21% |
| 景顺长城睿成混合A 004707 | 详情 | 混合型-灵活 | 01-16 | 2.73% | 11.55% | 9.73% | 34.66% | 53.98% | 8.14% | 126.55% |
| 景顺长城睿成混合C 004719 | 详情 | 混合型-灵活 | 01-16 | 2.73% | 11.52% | 9.64% | 34.45% | 53.53% | 8.13% | 121.03% |
| 景顺长城公司治理混合 260111 | 详情 | 混合型-偏股 | 01-16 | 2.51% | 13.95% | 7.20% | 26.39% | 51.73% | 9.36% | 597.93% |
| 景顺长城中证1000指数增强A 015495 | 详情 | 指数型-股票 | 01-16 | 1.85% | 14.95% | 12.46% | 31.54% | 51.42% | 8.81% | 56.74% |
| 景顺长城支柱产业混合A 260117 | 详情 | 混合型-偏股 | 01-16 | 0.43% | 9.18% | 11.68% | 42.11% | 51.14% | 3.97% | 262.54% |
| 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 | 01-15 | 4.40% | 13.07% | 15.23% | 41.02% | 51.01% | 11.22% | 115.26% |
| 景顺长城中证1000指数增强C 015496 | 详情 | 指数型-股票 | 01-16 | 1.84% | 14.91% | 12.35% | 31.27% | 50.83% | 8.79% | 54.43% |
| 景顺长城支柱产业混合C 021512 | 详情 | 混合型-偏股 | 01-16 | 0.43% | 9.11% | 11.57% | 41.80% | 50.50% | 3.96% | 37.79% |
| 景顺长城中证500指数增强A 006682 | 详情 | 指数型-股票 | 01-16 | 2.20% | 15.96% | 14.15% | 36.07% | 50.18% | 9.12% | 96.20% |
| 景顺长城中证500指数增强C 016935 | 详情 | 指数型-股票 | 01-16 | 2.20% | 15.92% | 14.04% | 35.80% | 49.65% | 9.11% | 35.51% |
| 景顺长城环保优势股票 001975 | 详情 | 股票型 | 01-16 | 2.48% | 13.81% | 6.88% | 26.08% | 49.52% | 9.33% | 333.60% |
| 景顺长城国企价值混合A 018294 | 详情 | 混合型-偏股 | 01-16 | 0.50% | 9.74% | 12.09% | 40.36% | 48.15% | 5.43% | 80.26% |
| 景顺长城品质投资混合A 000020 | 详情 | 混合型-偏股 | 01-16 | 1.56% | 9.77% | 8.51% | 32.79% | 47.93% | 4.81% | 382.27% |
| 景顺长城量化精选股票A 000978 | 详情 | 股票型 | 01-16 | 1.94% | 14.87% | 12.97% | 33.59% | 47.85% | 8.54% | 136.87% |
| 景顺长城品质投资混合C 016906 | 详情 | 混合型-偏股 | 01-16 | 1.57% | 9.75% | 8.42% | 32.56% | 47.43% | 4.80% | 35.59% |
| 景顺长城国企价值混合C 018295 | 详情 | 混合型-偏股 | 01-16 | 0.48% | 9.69% | 11.92% | 39.93% | 47.26% | 5.40% | 78.23% |
| 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 | 01-15 | 4.21% | 12.12% | 13.71% | 38.18% | 47.16% | 10.88% | 119.48% |
| 景顺长城改革机遇灵活配置A 001535 | 详情 | 混合型-灵活 | 01-16 | 2.74% | 13.96% | 7.42% | 24.47% | 46.64% | 9.43% | 98.40% |
| 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 | 01-15 | 4.19% | 12.08% | 13.60% | 37.95% | 46.59% | 10.86% | 116.90% |
| 景顺长城改革机遇灵活配置C 007945 | 详情 | 混合型-灵活 | 01-16 | 2.72% | 13.90% | 7.30% | 24.18% | 45.91% | 9.37% | 88.09% |
| 景顺长城成长领航混合 009376 | 详情 | 混合型-偏股 | 01-16 | 1.43% | 11.97% | 3.74% | 21.67% | 45.52% | 8.80% | 76.40% |
| 景顺长城中证500ETF联接 001455 | 详情 | 指数型-股票 | 01-16 | 2.01% | 16.14% | 12.80% | 33.92% | 45.45% | 9.45% | 21.60% |
| 景顺长城价值发现混合A3 019523 | 详情 | 混合型-偏股 | 01-16 | 4.51% | 13.36% | 8.94% | 33.20% | 44.85% | 11.06% | 60.03% |
| 景顺长城价值发现混合A2 019522 | 详情 | 混合型-偏股 | 01-16 | 4.50% | 13.34% | 8.89% | 33.07% | 44.56% | 11.06% | 59.30% |
| 景顺长城港股通全球竞争力A 012227 | 详情 | 混合型-偏股 | 01-16 | 1.95% | 7.18% | 2.51% | 19.80% | 44.52% | 5.83% | -1.12% |
| 景顺长城量化成长演化混合A 009992 | 详情 | 混合型-偏股 | 01-16 | 1.76% | 11.17% | 7.06% | 28.23% | 44.50% | 7.50% | 15.56% |
| 景顺长城价值发现混合A1 019521 | 详情 | 混合型-偏股 | 01-16 | 4.49% | 13.31% | 8.78% | 32.81% | 44.19% | 11.03% | 58.20% |
| 景顺长城量化平衡混合A 005258 | 详情 | 混合型-灵活 | 01-16 | 2.01% | 12.87% | 11.71% | 33.52% | 44.18% | 7.17% | 58.83% |
| 景顺长城港股通全球竞争力C 012228 | 详情 | 混合型-偏股 | 01-16 | 1.94% | 7.14% | 2.40% | 19.55% | 43.95% | 5.82% | -2.36% |
| 景顺长城量化平衡混合C 019215 | 详情 | 混合型-灵活 | 01-16 | 1.99% | 12.81% | 11.53% | 33.11% | 43.35% | 7.13% | 34.97% |
| 景顺长城创新成长混合 006435 | 详情 | 混合型-偏股 | 01-16 | 1.28% | 11.72% | 3.26% | 20.93% | 43.02% | 8.60% | 109.98% |
| 景顺长城成长龙头一年持有混合A 011058 | 详情 | 混合型-偏股 | 01-16 | 0.63% | 9.26% | 0.91% | 18.89% | 41.49% | 7.03% | 10.85% |
| 景顺长城成长龙头一年持有混合C 011059 | 详情 | 混合型-偏股 | 01-16 | 0.61% | 9.18% | 0.75% | 18.52% | 40.62% | 6.99% | 7.60% |
| 景顺长城核心优选一年持有混合 009190 | 详情 | 混合型-偏股 | 01-16 | 2.30% | 11.20% | 2.08% | 20.30% | 40.05% | 8.81% | 39.84% |
| 景顺长城融景一年持有混合A 011344 | 详情 | 混合型-偏股 | 01-16 | 2.52% | 9.36% | 4.83% | 23.53% | 39.83% | 5.64% | -7.14% |
| 景顺长城融景一年持有混合C 011345 | 详情 | 混合型-偏股 | 01-16 | 2.51% | 9.30% | 4.68% | 23.16% | 38.99% | 5.62% | -9.60% |
| 景顺长城新能源产业股票A 011328 | 详情 | 股票型 | 01-16 | 1.33% | 10.45% | 1.48% | 23.26% | 38.79% | 7.13% | 48.16% |
| 景顺长城新能源产业股票C 011329 | 详情 | 股票型 | 01-16 | 1.33% | 10.44% | 1.45% | 23.19% | 38.64% | 7.12% | 47.42% |
| 景顺长城优选混合 260101 | 详情 | 混合型-偏股 | 01-16 | 1.35% | 10.05% | 4.13% | 18.73% | 38.56% | 6.77% | 2,204.51% |
| 景顺长城中小创精选股票A 000586 | 详情 | 股票型 | 01-16 | 2.17% | 14.05% | 8.22% | 34.82% | 38.33% | 8.58% | 266.09% |
| 景顺长城大中华混合(QDII)A美元现汇 010671 | 详情 | QDII-混合偏股 | 01-15 | 1.81% | 7.32% | -1.17% | 11.96% | 38.11% | 6.98% | 1.81% |
| 景顺长城中小创精选股票C 018817 | 详情 | 股票型 | 01-16 | 2.16% | 13.98% | 8.05% | 34.42% | 37.56% | 8.58% | 23.02% |
| 景顺长城产业趋势混合A 010289 | 详情 | 混合型-偏股 | 01-16 | 2.09% | 8.49% | 3.00% | 22.22% | 37.34% | 4.80% | -18.04% |
| 景顺长城国证机器人ETF联接A 020893 | 详情 | 指数型-股票 | 01-16 | 1.66% | 18.25% | 9.03% | 24.87% | 37.02% | 5.40% | 52.11% |
| 景顺长城国证机器人ETF联接C 020894 | 详情 | 指数型-股票 | 01-16 | 1.66% | 18.22% | 8.97% | 24.74% | 36.74% | 5.40% | 51.56% |
| 景顺长城量化港股通股票A 006106 | 详情 | 股票型 | 01-16 | 2.13% | 5.01% | 1.49% | 10.33% | 36.59% | 4.56% | 24.61% |
| 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 | 01-16 | 3.34% | 7.44% | -5.51% | 4.36% | 36.17% | 6.75% | 45.61% |
| 景顺长城致远混合A 017860 | 详情 | 混合型-偏股 | 01-16 | 1.01% | 7.21% | 4.59% | 17.85% | 36.17% | 3.67% | -8.70% |
| 景顺长城价值驱动一年持有混合 008715 | 详情 | 混合型-灵活 | 01-16 | 1.38% | 9.30% | 11.93% | 30.06% | 36.02% | 4.61% | 90.84% |
| 景顺长城中国回报混合A 000772 | 详情 | 混合型-灵活 | 01-16 | -1.67% | 3.39% | 3.39% | 24.38% | 35.97% | 2.94% | 106.79% |
| 景顺长城资源垄断混合(LOF)A 162607 | 详情 | 混合型-偏股 | 01-16 | -1.42% | 5.49% | 4.50% | 24.89% | 35.85% | 3.92% | 761.22% |
| 景顺长城量化港股通股票C 018861 | 详情 | 股票型 | 01-16 | 2.12% | 4.95% | 1.33% | 10.01% | 35.73% | 4.52% | 36.46% |
| 景顺长城中证港股通科技ETF发起联接C 016496 | 详情 | 指数型-股票 | 01-16 | 3.33% | 7.40% | -5.61% | 4.14% | 35.64% | 6.74% | 43.82% |
| 景顺长城致远混合C 017861 | 详情 | 混合型-偏股 | 01-16 | 1.00% | 7.16% | 4.45% | 17.50% | 35.36% | 3.65% | -10.50% |
| 景顺长城中国回报混合C 018995 | 详情 | 混合型-灵活 | 01-16 | -1.64% | 3.31% | 3.18% | 23.99% | 35.14% | 2.92% | -5.20% |
| 景顺长城大中华混合(QDII)A人民币 262001 | 详情 | QDII-混合偏股 | 01-15 | 1.85% | 6.63% | -2.27% | 9.75% | 34.93% | 6.82% | 204.17% |
| 景顺长城沪港深领先科技股票A 004476 | 详情 | 股票型 | 01-16 | 3.23% | 8.24% | 2.11% | 20.47% | 34.53% | 5.20% | 98.30% |
| 景顺长城大中华混合(QDII)C人民币 016988 | 详情 | QDII-混合偏股 | 01-15 | 1.87% | 6.61% | -2.34% | 9.51% | 34.39% | 6.81% | 35.24% |
| 景顺长城能源基建混合A 260112 | 详情 | 混合型-偏股 | 01-16 | 0.09% | 9.51% | 11.28% | 31.84% | 34.02% | 3.74% | 497.92% |
| 景顺长城能源基建混合C 017090 | 详情 | 混合型-偏股 | 01-16 | 0.06% | 9.47% | 11.18% | 31.54% | 33.46% | 3.72% | 78.04% |
| 景顺长城中证A500ETF联接A 022444 | 详情 | 指数型-股票 | 01-16 | 0.16% | 8.46% | 6.53% | 24.58% | 32.76% | 4.22% | 22.51% |
| 景顺长城中证A500ETF联接Y 022894 | 详情 | 指数型-股票 | 01-16 | 0.16% | 8.45% | 6.52% | 24.57% | 32.75% | 4.21% | 27.79% |
| 景顺长城中证A500ETF联接C 022445 | 详情 | 指数型-股票 | 01-16 | 0.16% | 8.44% | 6.47% | 24.45% | 32.51% | 4.21% | 22.22% |
| 景顺长城医疗健康混合A 011876 | 详情 | 混合型-偏股 | 01-16 | -1.21% | 6.77% | -8.60% | -6.97% | 32.27% | 9.06% | -22.24% |
| 景顺长城医疗健康混合C 011877 | 详情 | 混合型-偏股 | 01-16 | -1.20% | 6.73% | -8.70% | -7.16% | 31.75% | 9.03% | -23.60% |
| 景顺长城成长之星股票A 000418 | 详情 | 股票型 | 01-16 | 0.43% | 7.04% | 0.43% | 22.19% | 31.27% | 3.86% | 457.79% |
| 景顺长城核心招景混合A 010108 | 详情 | 混合型-偏股 | 01-16 | 1.50% | 8.08% | 1.23% | 19.07% | 31.06% | 7.09% | -14.51% |
| 景顺长城成长之星股票C 021503 | 详情 | 股票型 | 01-16 | 0.41% | 6.98% | 0.32% | 21.92% | 30.77% | 3.84% | 30.27% |
| 景顺长城核心招景混合C 015752 | 详情 | 混合型-偏股 | 01-16 | 1.49% | 8.03% | 1.14% | 18.85% | 30.58% | 7.06% | 17.79% |
| 景顺长城量化新动力股票A 001974 | 详情 | 股票型 | 01-16 | 0.34% | 7.33% | 5.76% | 21.33% | 30.57% | 3.82% | 145.00% |
| 景顺长城成长机遇混合A 020587 | 详情 | 混合型-偏股 | 01-16 | 4.49% | 12.25% | 5.85% | 23.76% | 30.52% | 7.96% | 38.50% |
| 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 | 01-16 | 1.08% | 10.14% | 8.48% | 24.18% | 30.18% | 6.37% | 81.84% |
| 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 | 01-16 | 1.09% | 10.13% | 8.43% | 24.06% | 29.93% | 6.36% | 29.24% |
| 景顺长城成长机遇混合C 020588 | 详情 | 混合型-偏股 | 01-16 | 4.47% | 12.20% | 5.69% | 23.38% | 29.74% | 7.93% | 37.32% |
| 景顺长城量化新动力股票C 023188 | 详情 | 股票型 | 01-16 | 0.33% | 7.28% | 5.62% | 20.83% | 29.68% | 3.79% | 32.37% |
| 景顺长城核心中景一年持有混合 010027 | 详情 | 混合型-偏股 | 01-16 | 1.00% | 6.05% | -0.86% | 17.08% | 29.24% | 5.34% | -15.54% |
| 景顺长城沪深300指数增强A 000311 | 详情 | 指数型-股票 | 01-16 | 0.07% | 6.17% | 5.11% | 19.70% | 28.60% | 3.25% | 221.62% |
| 景顺长城沪深300指数增强C 015679 | 详情 | 指数型-股票 | 01-16 | 0.07% | 6.14% | 5.07% | 19.61% | 28.38% | 3.23% | 20.84% |
| 景顺长城核心竞争力混合A 260116 | 详情 | 混合型-偏股 | 01-16 | 1.85% | 11.22% | 9.10% | 24.84% | 28.12% | 8.33% | 550.46% |
| 景顺长城核心竞争力混合H 960008 | 详情 | 混合型-偏股 | 01-16 | 1.87% | 11.25% | 9.11% | 24.86% | 28.08% | 8.33% | 462.56% |
| 景顺长城核心竞争力混合C 015731 | 详情 | 混合型-偏股 | 01-16 | 1.85% | 11.19% | 9.02% | 24.60% | 27.61% | 8.32% | 18.40% |
| 景顺长城景颐丰利债券A 003504 | 详情 | 债券型-混合二级 | 01-16 | 0.72% | 3.91% | 5.16% | 15.84% | 27.54% | 1.57% | 60.80% |
| 景顺长城景颐丰利债券C 003505 | 详情 | 债券型-混合二级 | 01-16 | 0.71% | 3.87% | 5.06% | 15.60% | 27.04% | 1.54% | 57.01% |
| 景顺长城安盈回报一年持有混合A 011997 | 详情 | 混合型-偏债 | 01-16 | 0.57% | 5.80% | 7.20% | 20.80% | 26.91% | 2.86% | 55.90% |
| 景顺长城安盈回报一年持有混合C 011998 | 详情 | 混合型-偏债 | 01-16 | 0.56% | 5.77% | 7.09% | 20.55% | 26.40% | 2.84% | 52.96% |
| 景顺长城成长趋势股票A 015408 | 详情 | 股票型 | 01-16 | 1.80% | 16.06% | 9.53% | 24.19% | 26.37% | 8.05% | 25.56% |
| 景顺长城策略精选灵活配置混合A 000242 | 详情 | 混合型-灵活 | 01-16 | 3.69% | 11.75% | 7.19% | 25.66% | 25.88% | 7.00% | 472.22% |
| 景顺长城成长趋势股票C 015409 | 详情 | 股票型 | 01-16 | 1.79% | 16.00% | 9.36% | 23.82% | 25.64% | 8.02% | 23.73% |
| 景顺长城臻品三个月持有期混合(FOF)A 021638 | 详情 | FOF-进取型 | 01-14 | 1.48% | 5.37% | 5.53% | 16.36% | 25.30% | 4.45% | 24.70% |
| 景顺长城中小盘混合A 260115 | 详情 | 混合型-偏股 | 01-16 | 3.65% | 11.47% | 6.51% | 24.54% | 25.14% | 6.95% | 243.63% |
| 景顺长城策略精选灵活配置混合C 017167 | 详情 | 混合型-灵活 | 01-16 | 3.70% | 11.72% | 7.01% | 25.26% | 25.12% | 6.98% | 37.56% |
| 景顺长城臻品三个月持有期混合(FOF)C 021639 | 详情 | FOF-进取型 | 01-14 | 1.47% | 5.34% | 5.42% | 16.11% | 24.78% | 4.42% | 24.16% |
| 景顺长城中小盘混合C 018553 | 详情 | 混合型-偏股 | 01-16 | 3.64% | 11.37% | 6.35% | 24.44% | 24.53% | 6.92% | 15.14% |
| 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 | 01-15 | 0.27% | 1.45% | 2.47% | 12.45% | 23.29% | 0.63% | 133.89% |
| 景顺长城景气进取混合A 013812 | 详情 | 混合型-偏股 | 01-16 | 3.63% | 12.05% | 6.94% | 23.53% | 23.18% | 7.37% | -14.43% |
| 景顺长城ESG量化股票A 014634 | 详情 | 股票型 | 01-16 | 0.05% | 5.63% | 4.19% | 15.61% | 23.09% | 2.85% | 9.64% |
| 景顺长城养老2035三年持有混合(FOF)Y 021048 | 详情 | FOF-均衡型 | 01-14 | 1.50% | 4.39% | 3.83% | 11.59% | 22.60% | 4.25% | 30.41% |
| 景顺长城景气进取混合C 013813 | 详情 | 混合型-偏股 | 01-16 | 3.63% | 11.98% | 6.77% | 23.17% | 22.43% | 7.33% | -16.54% |
| 景顺长城ESG量化股票C 014635 | 详情 | 股票型 | 01-16 | 0.05% | 5.57% | 4.02% | 15.26% | 22.35% | 2.83% | 7.28% |
| 景顺长城养老2035三年持有混合(FOF)A 013904 | 详情 | FOF-均衡型 | 01-14 | 1.50% | 4.36% | 3.76% | 11.44% | 22.26% | 4.24% | 12.41% |
| 景顺长城泰和回报混合A 001506 | 详情 | 混合型-灵活 | 01-16 | -0.48% | 5.29% | 3.31% | 18.68% | 21.38% | 2.10% | 72.92% |
| 景顺长城泰和回报混合C 001507 | 详情 | 混合型-灵活 | 01-16 | -0.49% | 5.22% | 3.20% | 18.60% | 21.19% | 2.09% | 66.83% |
| 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 | 01-14 | 1.84% | 4.89% | 5.63% | 14.34% | 21.00% | 4.24% | 27.69% |
| 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 | 01-14 | 1.85% | 4.86% | 5.55% | 14.15% | 20.57% | 4.23% | 20.81% |
| 景顺长城品质成长混合A 008712 | 详情 | 混合型-偏股 | 01-16 | 0.58% | 4.48% | 2.17% | 10.10% | 20.45% | 3.23% | 32.50% |
| 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 | 01-15 | 0.07% | 0.61% | 1.12% | 10.17% | 20.17% | 0.30% | 135.52% |
| 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 | 01-15 | 0.06% | 0.59% | 1.08% | 10.07% | 19.93% | 0.29% | 83.41% |
| 景顺长城竞争优势混合 008131 | 详情 | 混合型-偏股 | 01-16 | 0.58% | 4.16% | 1.87% | 9.83% | 19.80% | 3.11% | -6.90% |
| 景顺长城品质成长混合C 015775 | 详情 | 混合型-偏股 | 01-16 | 0.57% | 4.45% | 1.85% | 9.66% | 19.73% | 3.21% | 11.57% |
| 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 | 01-15 | 0.06% | 0.57% | 1.03% | 9.96% | 19.69% | 0.28% | 132.39% |
| 景顺长城研究驱动三年持有混合 010949 | 详情 | 混合型-偏股 | 01-16 | 0.60% | 4.43% | 1.89% | 9.66% | 19.45% | 3.25% | 18.21% |
| 景顺长城宁景6个月持有混合A 011803 | 详情 | 混合型-偏债 | 01-16 | 1.11% | 5.01% | 2.80% | 13.86% | 17.18% | 2.94% | 37.66% |
| 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 | 01-16 | 0.67% | 7.14% | 12.29% | 18.91% | 17.13% | 2.52% | 22.86% |
| 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 | 01-16 | 0.67% | 7.13% | 12.24% | 18.81% | 16.90% | 2.52% | 22.49% |
| 景顺长城宁景6个月持有混合C 011804 | 详情 | 混合型-偏债 | 01-16 | 1.10% | 4.98% | 2.70% | 13.65% | 16.72% | 2.93% | 35.42% |
| 景顺长城景骊成长混合A 010706 | 详情 | 混合型-偏股 | 01-16 | 3.34% | 16.09% | -0.30% | 16.33% | 16.61% | 11.40% | -6.83% |
| 景顺稳健养老目标三年混合(FOF)Y 017259 | 详情 | FOF-均衡型 | 01-14 | 0.86% | 3.22% | 4.54% | 11.50% | 16.15% | 2.53% | 22.97% |
| 景顺长城安鼎一年持有期混合A 014148 | 详情 | 混合型-偏债 | 01-16 | 0.45% | 2.30% | 0.52% | 12.90% | 16.07% | 1.05% | 34.23% |
| 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 | 01-16 | -0.20% | 1.03% | -0.26% | 4.70% | 16.05% | 0.25% | 9.65% |
| 景顺长城价值稳进定开混合 008850 | 详情 | 混合型-灵活 | 01-16 | 0.29% | 3.68% | 2.33% | 9.56% | 16.01% | 2.83% | 80.68% |
| 景顺稳健养老目标三年混合(FOF)A 007272 | 详情 | FOF-均衡型 | 01-14 | 0.85% | 3.20% | 4.46% | 11.35% | 15.83% | 2.51% | 33.41% |
| 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 | 01-16 | -0.20% | 1.01% | -0.31% | 4.60% | 15.82% | 0.25% | 9.38% |
| 景顺长城价值领航两年持有 009098 | 详情 | 混合型-偏股 | 01-16 | 0.39% | 4.08% | 2.97% | 9.67% | 15.65% | 3.05% | 123.21% |
| 景顺长城安鼎一年持有期混合C 014149 | 详情 | 混合型-偏债 | 01-16 | 0.44% | 2.27% | 0.41% | 12.68% | 15.60% | 1.03% | 32.03% |
| 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 | 01-16 | 0.17% | 2.51% | 2.03% | 9.00% | 14.15% | 1.36% | 31.41% |
| 景顺长城沪港深红利成长低波指数A 007751 | 详情 | 指数型-股票 | 01-16 | -1.08% | 0.17% | -0.30% | 0.76% | 14.12% | -0.43% | 74.36% |
| 景顺长城安泽回报一年持有混合A 011018 | 详情 | 混合型-偏债 | 01-16 | -0.04% | 3.27% | 2.10% | 8.87% | 13.91% | 1.91% | 43.41% |
| 景顺长城沪港深红利成长低波指数E 021735 | 详情 | 指数型-股票 | 01-16 | -1.09% | 0.15% | -0.36% | 0.65% | 13.88% | -0.45% | 26.02% |
| 景顺长城沪港深红利成长低波指数C 007760 | 详情 | 指数型-股票 | 01-16 | -1.09% | 0.15% | -0.36% | 0.63% | 13.84% | -0.45% | 71.33% |
| 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 | 01-16 | 0.16% | 2.49% | 1.94% | 8.79% | 13.71% | 1.34% | 29.42% |
| 景顺长城价值边际灵活配置混合A 008060 | 详情 | 混合型-灵活 | 01-16 | 0.28% | 4.00% | 1.83% | 8.15% | 13.60% | 2.90% | 80.89% |
| 景顺长城安泽回报一年持有混合C 011019 | 详情 | 混合型-偏债 | 01-16 | -0.06% | 3.23% | 1.99% | 8.64% | 13.45% | 1.89% | 40.64% |
| 景顺长城安瑞混合A 012137 | 详情 | 混合型-偏债 | 01-16 | -0.05% | 3.08% | 1.92% | 8.64% | 13.32% | 1.77% | 31.35% |
| 景顺长城精选蓝筹混合 260110 | 详情 | 混合型-偏股 | 01-16 | 0.00% | 4.73% | 3.28% | 9.36% | 13.17% | 2.77% | 126.82% |
| 景顺长城价值边际灵活配置混合C 015779 | 详情 | 混合型-灵活 | 01-16 | 0.27% | 3.97% | 1.73% | 7.93% | 13.14% | 2.88% | 61.59% |
| 景顺长城安瑞混合C 014926 | 详情 | 混合型-偏债 | 01-16 | -0.05% | 3.04% | 1.82% | 8.42% | 12.87% | 1.76% | 29.55% |
| 景顺长城稳定收益债券A 261001 | 详情 | 债券型-混合一级 | 01-16 | 0.32% | 3.02% | 3.53% | 6.06% | 12.59% | 2.02% | 75.28% |
| 景顺长城稳定收益债券F 022534 | 详情 | 债券型-混合一级 | 01-16 | 0.40% | 3.03% | 3.53% | 6.06% | 12.50% | 2.11% | 18.31% |
| 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 | 01-16 | -0.11% | 1.93% | 2.42% | 7.96% | 12.19% | 0.84% | 42.75% |
| 景顺长城稳定收益债券C 261101 | 详情 | 债券型-混合一级 | 01-16 | 0.32% | 2.98% | 3.41% | 5.87% | 12.06% | 2.05% | 65.12% |
| 景顺长城景盈双利债券A 002796 | 详情 | 债券型-混合二级 | 01-16 | 0.58% | 2.79% | 2.47% | 7.40% | 11.79% | 1.85% | 49.77% |
| 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 | 01-16 | -0.12% | 1.90% | 2.32% | 7.75% | 11.75% | 0.82% | 39.76% |
| 景顺长城景盈双利债券C 002797 | 详情 | 债券型-混合二级 | 01-16 | 0.56% | 2.75% | 2.37% | 7.18% | 11.34% | 1.82% | 44.60% |
| 景顺长城景盛双息收益债券A 002065 | 详情 | 债券型-混合二级 | 01-16 | 0.00% | 2.02% | 2.60% | 7.87% | 11.00% | 0.96% | 45.31% |
| 景顺长城恒生消费ETF联接(QDII)A 019102 | 详情 | 指数型-海外股票 | 01-16 | 0.67% | 0.97% | -4.36% | -1.77% | 10.74% | 2.80% | 9.59% |
| 景顺长城景盛双息收益债券C 002066 | 详情 | 债券型-混合二级 | 01-16 | 0.00% | 1.93% | 2.45% | 7.62% | 10.56% | 0.91% | 39.49% |
| 景顺长城恒生消费ETF联接(QDII)C 019103 | 详情 | 指数型-海外股票 | 01-16 | 0.66% | 0.94% | -4.43% | -1.90% | 10.46% | 2.77% | 8.97% |
| 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 | 01-16 | 0.27% | 2.84% | 2.16% | 7.57% | 10.29% | 1.58% | 36.00% |
| 景顺长城安益回报一年持有混合A 012138 | 详情 | 混合型-偏债 | 01-16 | -0.02% | 1.67% | 0.98% | 6.42% | 10.17% | 1.06% | 24.40% |
| 景顺长城景颐双利债券A 000385 | 详情 | 债券型-混合二级 | 01-16 | 0.32% | 2.79% | 2.12% | 6.93% | 10.12% | 1.67% | 125.80% |
| 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 | 01-16 | 0.27% | 2.81% | 2.06% | 7.36% | 9.87% | 1.57% | 32.97% |
| 景顺长城安益回报一年持有混合C 012139 | 详情 | 混合型-偏债 | 01-16 | -0.02% | 1.64% | 0.88% | 6.21% | 9.74% | 1.05% | 22.18% |
| 景顺长城景颐双利债券C 000386 | 详情 | 债券型-混合二级 | 01-16 | 0.34% | 2.75% | 2.05% | 6.79% | 9.66% | 1.64% | 115.20% |
| 景顺长城优势企业混合A 000532 | 详情 | 混合型-偏股 | 01-16 | -0.43% | 3.22% | 1.93% | 9.91% | 9.58% | 1.43% | 227.20% |
| 景顺长城领先回报混合A 001362 | 详情 | 混合型-灵活 | 01-16 | 0.06% | 0.78% | 1.63% | 6.37% | 9.53% | 0.33% | 90.05% |
| 景顺长城安享回报混合A 001422 | 详情 | 混合型-灵活 | 01-16 | 0.45% | 2.49% | 3.10% | 7.28% | 9.45% | 1.23% | 82.98% |
| 景顺长城安享回报混合C 001423 | 详情 | 混合型-灵活 | 01-16 | 0.53% | 2.55% | 3.11% | 7.23% | 9.31% | 1.26% | 78.84% |
| 景顺长城领先回报混合C 001379 | 详情 | 混合型-灵活 | 01-16 | 0.05% | 0.70% | 1.51% | 6.21% | 9.26% | 0.30% | 112.49% |
| 景顺长城动力平衡混合 260103 | 详情 | 混合型-灵活 | 01-16 | -0.29% | 2.55% | 1.41% | 4.91% | 9.11% | 1.55% | 733.12% |
| 景顺长城优势企业混合C 017170 | 详情 | 混合型-偏股 | 01-16 | -0.47% | 3.15% | 1.75% | 9.50% | 8.75% | 1.39% | -4.56% |
| 景顺长城景泰稳利定开债A 005327 | 详情 | 债券型-混合一级 | 01-16 | 0.31% | 1.31% | 1.73% | 7.60% | 8.27% | 0.80% | 45.34% |
| 景顺长城稳健增益债券A 016869 | 详情 | 债券型-混合二级 | 01-16 | 0.70% | 2.25% | 1.61% | 3.40% | 7.69% | 1.73% | 17.26% |
| 景顺长城安景一年持有期混合A 013225 | 详情 | 混合型-偏债 | 01-16 | 0.51% | 2.11% | 2.29% | 5.87% | 7.63% | 1.09% | 18.60% |
| 景顺长城顺益回报混合A 002792 | 详情 | 混合型-偏债 | 01-16 | 0.22% | 1.46% | 1.41% | 4.76% | 7.38% | 0.66% | 62.78% |
| 景顺长城稳健增益债券C 016870 | 详情 | 债券型-混合二级 | 01-16 | 0.70% | 2.22% | 1.51% | 3.20% | 7.28% | 1.71% | 15.80% |
| 景顺长城安景一年持有期混合C 013226 | 详情 | 混合型-偏债 | 01-16 | 0.50% | 2.07% | 2.18% | 5.65% | 7.19% | 1.07% | 16.70% |
| 景顺长城景颐裕利债券A 018736 | 详情 | 债券型-混合二级 | 01-16 | 0.31% | 1.50% | 1.95% | 4.62% | 7.08% | 0.72% | 12.57% |
| 景顺长城顺益回报混合C 002793 | 详情 | 混合型-偏债 | 01-16 | 0.22% | 1.42% | 1.32% | 4.55% | 6.96% | 0.64% | 56.72% |
| 景顺长城景颐裕利债券C 018737 | 详情 | 债券型-混合二级 | 01-16 | 0.31% | 1.46% | 1.85% | 4.41% | 6.64% | 0.70% | 11.54% |
| 景顺长城景颐尊利债券A 015805 | 详情 | 债券型-混合二级 | 01-16 | 0.09% | 1.64% | 1.16% | 4.10% | 6.44% | 0.96% | 16.40% |
| 景顺长城内需增长混合A 260104 | 详情 | 混合型-偏股 | 01-16 | -1.83% | 0.55% | -4.22% | 6.06% | 6.36% | 0.18% | 1,430.90% |
| 景顺长城景颐合利债券A 022018 | 详情 | 债券型-混合二级 | 01-16 | 0.60% | 1.89% | 1.36% | 3.83% | 6.26% | 1.04% | 6.22% |
| 景顺长城景颐尊利债券C 015806 | 详情 | 债券型-混合二级 | 01-16 | 0.07% | 1.60% | 1.06% | 3.88% | 5.99% | 0.94% | 14.74% |
| 景顺长城景颐合利债券C 022019 | 详情 | 债券型-混合二级 | 01-16 | 0.59% | 1.86% | 1.26% | 3.62% | 5.83% | 1.01% | 5.69% |
| 景顺长城景盛双益债券A 019380 | 详情 | 债券型-混合二级 | 01-16 | 0.22% | 1.00% | 1.26% | 3.00% | 5.66% | 0.64% | 8.55% |
| 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 | 01-16 | -1.60% | -1.65% | -2.84% | -1.17% | 5.25% | -1.31% | 33.60% |
| 景顺长城景盛双益债券C 019381 | 详情 | 债券型-混合二级 | 01-16 | 0.21% | 0.97% | 1.16% | 2.80% | 5.25% | 0.63% | 7.67% |
| 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 | 01-16 | -1.60% | -1.66% | -2.86% | -1.21% | 5.16% | -1.30% | 33.16% |
| 景顺长城绩优成长混合A 007412 | 详情 | 混合型-偏股 | 01-16 | -0.46% | 1.68% | -3.96% | 4.00% | 5.02% | 1.17% | 0.48% |
| 景顺长城集英两年定开混合 006345 | 详情 | 混合型-偏股 | 01-16 | -0.60% | 1.65% | -3.79% | 3.41% | 4.88% | 1.60% | 1.69% |
| 景顺长城安鑫回报一年持有期混合A 009499 | 详情 | 混合型-偏债 | 01-16 | 0.08% | 0.13% | 0.26% | -1.15% | 4.74% | 0.07% | 9.17% |
| 景顺长城绩优成长混合C 015755 | 详情 | 混合型-偏股 | 01-16 | -0.46% | 1.65% | -4.06% | 3.78% | 4.59% | 1.16% | -25.51% |
| 景顺长城保守养老一年持有混合(FOF)Y 022272 | 详情 | FOF-稳健型 | 01-14 | 0.32% | 0.77% | 1.09% | 1.95% | 4.45% | 0.66% | 6.37% |
| 景顺长城安鑫回报一年持有期混合C 009755 | 详情 | 混合型-偏债 | 01-16 | 0.07% | 0.10% | 0.16% | -1.34% | 4.33% | 0.07% | 6.79% |
| 景顺长城保守养老一年持有混合(FOF)A 019665 | 详情 | FOF-稳健型 | 01-14 | 0.32% | 0.76% | 1.07% | 1.90% | 4.33% | 0.66% | 8.58% |
| 景顺长城景颐辰利债券A 018214 | 详情 | 债券型-混合二级 | 01-16 | 0.56% | 1.52% | 2.02% | 3.19% | 3.79% | 1.23% | 8.97% |
| 景顺长城弘远66个月定开债 009235 | 详情 | 债券型-长债 | 01-16 | 0.02% | 0.20% | 0.73% | 1.73% | 3.65% | 0.07% | 22.25% |
| 景顺长城消费精选混合A 010104 | 详情 | 混合型-偏股 | 01-16 | -1.38% | 0.33% | -4.41% | -1.10% | 3.65% | 0.30% | -29.07% |
| 景顺长城四季金利债券A 000181 | 详情 | 债券型-混合二级 | 01-16 | 0.16% | 0.80% | 1.12% | 1.04% | 3.59% | 0.40% | 76.50% |
| 景顺长城景颐辰利债券C 018215 | 详情 | 债券型-混合二级 | 01-16 | 0.55% | 1.49% | 1.92% | 2.97% | 3.37% | 1.21% | 7.77% |
| 景顺长城消费精选混合C 010105 | 详情 | 混合型-偏股 | 01-16 | -1.38% | 0.29% | -4.50% | -1.29% | 3.23% | 0.29% | -30.61% |
| 景顺长城内需增长贰号混合A 260109 | 详情 | 混合型-偏股 | 01-16 | -1.74% | 0.56% | -4.97% | 2.88% | 3.18% | 0.19% | 574.65% |
| 景顺长城四季金利债券C 000182 | 详情 | 债券型-混合二级 | 01-16 | 0.08% | 0.73% | 0.98% | 0.81% | 3.15% | 0.32% | 68.21% |
| 景顺长城景泰纯利债券A 007562 | 详情 | 债券型-混合一级 | 01-16 | 0.15% | 0.73% | 1.24% | 1.21% | 3.14% | 0.42% | 32.13% |
| 景顺长城弘利39个月定开债 008333 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.22% | 0.67% | 1.33% | 2.86% | 0.12% | 18.31% |
| 景顺长城景泰纯利债券C 013380 | 详情 | 债券型-混合一级 | 01-16 | 0.14% | 0.71% | 1.17% | 1.06% | 2.84% | 0.40% | 13.17% |
| 景顺长城60天持有期债券A 020716 | 详情 | 债券型-中短债 | 01-16 | 0.23% | 0.58% | 0.88% | 1.21% | 2.39% | 0.27% | 5.30% |
| 景顺长城60天持有期债券C 020717 | 详情 | 债券型-中短债 | 01-16 | 0.22% | 0.57% | 0.83% | 1.12% | 2.18% | 0.25% | 4.91% |
| 景顺长城新兴成长混合A 260108 | 详情 | 混合型-偏股 | 01-16 | -1.84% | 0.71% | -4.84% | 2.21% | 2.09% | 0.18% | 386.03% |
| 景顺长城景泰宝利一年定开债 009685 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.33% | 0.65% | 0.23% | 2.06% | 0.15% | 20.78% |
| 景顺长城90天持有短债A 012563 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.16% | 0.45% | 0.70% | 1.80% | 0.09% | 9.41% |
| 景顺长城景泰添利一年定开债 008495 | 详情 | 债券型-混合一级 | 01-16 | 0.21% | 0.46% | 0.87% | 0.40% | 1.78% | 0.25% | 16.81% |
| 景顺长城30天滚动持有短债A 013492 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.16% | 0.46% | 0.70% | 1.78% | 0.08% | 10.15% |
| 景顺长城优信增利债券A 261002 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.31% | 0.67% | 0.53% | 1.74% | 0.15% | 75.70% |
| 景顺长城景泰鼎利一年定开纯债C 013646 | 详情 | 债券型-长债 | 01-16 | 0.18% | 0.46% | 0.86% | 0.58% | 1.72% | 0.20% | 13.00% |
| 景顺长城景泰稳利定开债C 006065 | 详情 | 债券型-混合一级 | 01-16 | 0.31% | 1.27% | 1.63% | 1.27% | 1.70% | 0.78% | 30.56% |
| 景顺长城新兴成长混合C 017110 | 详情 | 混合型-偏股 | 01-16 | -1.86% | 0.66% | -5.01% | 1.93% | 1.69% | 0.12% | -23.83% |
| 景顺长城景泰鼎利一年定开纯债A 013645 | 详情 | 债券型-长债 | 01-16 | 0.19% | 0.46% | 0.87% | 0.58% | 1.66% | 0.20% | 13.01% |
| 景顺长城90天持有短债C 012564 | 详情 | 债券型-中短债 | 01-16 | 0.06% | 0.16% | 0.41% | 0.60% | 1.61% | 0.08% | 8.72% |
| 景顺长城中短债A 007603 | 详情 | 债券型-中短债 | 01-16 | 0.09% | 0.25% | 0.57% | 0.55% | 1.59% | 0.13% | 19.04% |
| 景顺长城睿丰短债A 016933 | 详情 | 债券型-中短债 | 01-16 | 0.06% | 0.15% | 0.38% | 0.69% | 1.59% | 0.07% | 8.70% |
| 景顺长城30天滚动持有短债C 013493 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.14% | 0.40% | 0.61% | 1.58% | 0.07% | 9.25% |
| 景顺长城中短债债券F 020656 | 详情 | 债券型-中短债 | 01-16 | 0.09% | 0.25% | 0.56% | 0.56% | 1.58% | 0.13% | 4.64% |
| 景顺长城睿丰短债债券F 020589 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.15% | 0.36% | 0.68% | 1.54% | 0.07% | 4.72% |
| 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 | 01-16 | 0.03% | 0.12% | 0.32% | 0.61% | 1.52% | 0.05% | 7.91% |
| 景顺长城景泰恒利一年定开债 011088 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.28% | 0.53% | 0.24% | 1.50% | 0.14% | 17.66% |
| 景顺长城景泰聚利纯债 006681 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.20% | 0.45% | 0.69% | 1.49% | 0.08% | 19.04% |
| 景顺长城鼎益混合(LOF)A 162605 | 详情 | 混合型-偏股 | 01-16 | -1.59% | 0.67% | -5.79% | 1.53% | 1.42% | 0.45% | 1,240.68% |
| 景顺长城鑫月薪定期支付债券 000465 | 详情 | 债券型-长债 | 01-16 | 0.20% | 0.30% | 0.50% | 0.00% | 1.40% | 0.20% | 62.76% |
| 景顺长城睿丰短债C 016934 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.14% | 0.33% | 0.59% | 1.36% | 0.07% | 7.99% |
| 景顺长城优信增利债券C 261102 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.29% | 0.56% | 0.31% | 1.34% | 0.13% | 69.32% |
| 景顺长城景泰臻利纯债债券A 017123 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.35% | 0.78% | 0.08% | 1.33% | 0.20% | 9.73% |
| 景顺长城景泰盈利纯债 007537 | 详情 | 债券型-长债 | 01-16 | 0.19% | 0.43% | 0.49% | -0.46% | 1.30% | 0.15% | 30.19% |
| 景顺长城中短债C 007604 | 详情 | 债券型-中短债 | 01-16 | 0.08% | 0.23% | 0.49% | 0.40% | 1.29% | 0.11% | 16.77% |
| 景顺长城景泰裕利纯债债券A 008409 | 详情 | 债券型-长债 | 01-16 | 0.16% | 0.35% | 0.55% | 0.10% | 1.26% | 0.16% | 20.03% |
| 景顺长城景泰汇利定开债A 003605 | 详情 | 债券型-长债 | 01-16 | 0.16% | 0.33% | 0.69% | 0.19% | 1.24% | 0.18% | 43.29% |
| 景顺长城景泰臻利纯债债券C 017124 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.34% | 0.75% | 0.01% | 1.23% | 0.20% | 9.01% |
| 景顺长城景瑞收益债券A 001750 | 详情 | 债券型-混合一级 | 01-16 | 0.19% | 0.39% | 0.60% | 0.03% | 1.16% | 0.20% | 31.03% |
| 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 | 01-16 | 0.08% | 0.16% | 0.52% | 0.45% | 1.15% | 0.05% | 1.62% |
| 景顺长城景泰汇利定开债C 008554 | 详情 | 债券型-长债 | 01-16 | 0.16% | 0.32% | 0.66% | 0.14% | 1.14% | 0.17% | 22.84% |
| 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 | 01-16 | 0.08% | 0.17% | 0.53% | 0.46% | 1.14% | 0.06% | 1.62% |
| 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 | 01-16 | 0.13% | 0.18% | 0.64% | 0.38% | 1.13% | 0.08% | 8.62% |
| 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 | 01-16 | 0.13% | 0.18% | 0.63% | 0.37% | 1.12% | 0.08% | 8.08% |
| 景顺长城景兴信用纯债债券A 000252 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.36% | 0.80% | 0.15% | 1.11% | 0.18% | 61.29% |
| 景顺长城景兴信用纯债债券F 020995 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.37% | 0.80% | 0.15% | 1.10% | 0.18% | 5.15% |
| 景顺长城景瑞收益债券C 009871 | 详情 | 债券型-混合一级 | 01-16 | 0.18% | 0.38% | 0.57% | -0.03% | 1.05% | 0.19% | 16.35% |
| 景顺长城景泰裕利纯债债券C 017729 | 详情 | 债券型-长债 | 01-16 | 0.16% | 0.33% | 0.47% | -0.04% | 0.96% | 0.15% | 9.64% |
| 景顺长城鼎益混合(LOF)C 018600 | 详情 | 混合型-偏股 | 01-16 | -1.62% | 0.57% | -5.93% | 1.21% | 0.80% | 0.40% | -22.59% |
| 景顺长城景泰优利一年定开纯债 010527 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.24% | 0.57% | 0.13% | 0.73% | 0.13% | 15.06% |
| 景顺长城景兴信用纯债债券C 000253 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.33% | 0.70% | -0.03% | 0.72% | 0.16% | 53.78% |
| 景顺长城景泰鑫利纯债A 006764 | 详情 | 债券型-长债 | 01-16 | 0.21% | -0.02% | -0.38% | -3.24% | 0.68% | -0.34% | 23.08% |
| 景顺长城政策性金融债C 017926 | 详情 | 债券型-长债 | 01-16 | 0.23% | 0.29% | 0.68% | -0.05% | 0.60% | 0.19% | 9.66% |
| 景顺长城景泰益利纯债债券A 010477 | 详情 | 债券型-长债 | 01-16 | 0.25% | 0.30% | 0.34% | -0.40% | 0.59% | 0.14% | 19.02% |
| 景顺长城政策性金融债A 003315 | 详情 | 债券型-长债 | 01-16 | 0.22% | 0.29% | 0.69% | -0.05% | 0.58% | 0.19% | 35.46% |
| 景顺长城景泰鑫利纯债C 012136 | 详情 | 债券型-长债 | 01-16 | 0.22% | -0.02% | -0.40% | -3.28% | 0.56% | -0.34% | 14.67% |
| 景顺长城景泰悦利三个月定开债A 014973 | 详情 | 债券型-长债 | 01-16 | 0.21% | 0.26% | 0.33% | -0.42% | 0.53% | 0.09% | 13.37% |
| 景顺长城景泰永利纯债债券A 016126 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.18% | 0.66% | -0.26% | 0.46% | 0.07% | 8.99% |
| 景顺长城景泰悦利三个月定开债C 014974 | 详情 | 债券型-长债 | 01-16 | 0.21% | 0.24% | 0.31% | -0.48% | 0.41% | 0.08% | 12.93% |
| 景顺长城景泰永利纯债债券C 016127 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.18% | 0.65% | -0.30% | 0.38% | 0.07% | 8.89% |
| 景顺长城景泰通利纯债A 019489 | 详情 | 债券型-长债 | 01-16 | 0.21% | 0.27% | 0.72% | -0.27% | 0.36% | 0.16% | 7.24% |
| 景顺长城景泰通利纯债C 019490 | 详情 | 债券型-长债 | 01-16 | 0.22% | 0.27% | 0.69% | -0.30% | 0.23% | 0.16% | 9.40% |
| 景顺长城景泰丰利纯债债券A 003407 | 详情 | 债券型-长债 | 01-16 | 0.20% | 0.23% | 0.53% | -0.57% | 0.04% | 0.09% | 55.16% |
| 景顺长城景泰丰利纯债债券F 020825 | 详情 | 债券型-长债 | 01-16 | 0.20% | 0.22% | 0.53% | -0.56% | 0.03% | 0.09% | 6.67% |
| 景顺长城景泰丰利纯债债券C 003408 | 详情 | 债券型-长债 | 01-16 | 0.19% | 0.19% | 0.43% | -0.77% | -0.35% | 0.08% | 49.81% |
| 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 | 01-16 | 0.34% | 0.80% | 0.88% | 0.18% | -0.71% | 0.74% | 2.65% |
| 景顺长城红利量化选股股票A 022344 | 详情 | 股票型 | 01-16 | -0.44% | 4.12% | 1.38% | 4.67% | - | 1.88% | 11.33% |
| 景顺长城红利量化选股股票C 022345 | 详情 | 股票型 | 01-16 | -0.44% | 4.09% | 1.28% | 4.47% | - | 1.86% | 10.90% |
| 景顺长城医疗产业股票A 022081 | 详情 | 股票型 | 01-16 | 0.02% | 8.13% | -9.03% | -8.41% | - | 10.70% | 30.71% |
| 景顺长城医疗产业股票C 022082 | 详情 | 股票型 | 01-16 | 0.00% | 8.09% | -9.13% | -8.57% | - | 10.67% | 30.24% |
| 景顺长城精锐成长混合A 021431 | 详情 | 混合型-偏股 | 01-16 | 6.53% | 14.63% | 26.04% | 75.40% | - | 8.47% | 76.44% |
| 景顺长城精锐成长混合C 021432 | 详情 | 混合型-偏股 | 01-16 | 6.53% | 14.57% | 25.86% | 74.89% | - | 8.46% | 75.45% |
| 景顺长城产业趋势混合C 023193 | 详情 | 混合型-偏股 | 01-16 | 2.08% | 8.44% | 2.84% | 21.87% | - | 4.77% | 33.91% |
| 景顺长城中证科技传媒通信150ETF联接C 004371 | 详情 | 指数型-股票 | 01-16 | 3.49% | 15.58% | 13.79% | 62.03% | - | 9.20% | 75.49% |
| 景顺长城智能生活混合C 023265 | 详情 | 混合型-偏股 | 01-16 | 4.12% | 16.20% | 21.00% | 79.49% | - | 6.86% | 92.91% |
| 景顺长城资源垄断混合(LOF)C 023262 | 详情 | 混合型-偏股 | 01-16 | -1.60% | 5.33% | 4.34% | 24.27% | - | 3.75% | 35.21% |
| 景顺长城内需增长贰号混合C 023264 | 详情 | 混合型-偏股 | 01-16 | -1.84% | 0.47% | -5.16% | 2.60% | - | 0.09% | 3.39% |
| 景顺长城内需增长混合C 023263 | 详情 | 混合型-偏股 | 01-16 | -1.84% | 0.50% | -4.36% | 5.75% | - | 0.15% | 6.28% |
| 景顺长城量化成长演化混合C 023269 | 详情 | 混合型-偏股 | 01-16 | 1.74% | 11.11% | 6.89% | 27.82% | - | 7.46% | 39.43% |
| 景顺长城稳健增益债券F 023392 | 详情 | 债券型-混合二级 | 01-16 | 0.70% | 2.24% | 1.60% | 3.40% | - | 1.73% | 7.61% |
| 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 | 01-16 | 0.33% | 0.74% | 1.47% | 0.62% | - | 0.70% | 0.17% |
| 景顺长城景颐丰利债券F 023512 | 详情 | 债券型-混合二级 | 01-16 | 0.72% | 3.91% | 5.16% | 15.83% | - | 1.56% | 23.03% |
| 景顺长城景泰益利纯债债券C 023604 | 详情 | 债券型-长债 | 01-16 | 0.39% | 0.44% | 0.46% | -0.13% | - | 0.28% | 0.91% |
| 景顺长城中证港股通创新药ETF联接C 023598 | 详情 | 指数型-股票 | 01-16 | 1.44% | 10.44% | -2.43% | 6.93% | - | 14.11% | 55.34% |
| 景顺长城中证港股通创新药ETF联接A 023597 | 详情 | 指数型-股票 | 01-16 | 1.44% | 10.45% | -2.39% | 7.03% | - | 14.12% | 55.61% |
| 景顺长城新兴产业混合A 023632 | 详情 | 混合型-偏股 | 01-16 | 1.58% | 6.10% | 2.86% | 41.55% | - | 5.55% | 77.23% |
| 景顺长城新兴产业混合C 023633 | 详情 | 混合型-偏股 | 01-16 | 1.56% | 6.06% | 2.76% | 41.27% | - | 5.53% | 76.67% |
| 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 | 01-16 | 2.64% | 18.40% | 12.85% | 44.51% | - | 12.37% | 52.91% |
| 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 | 01-16 | 2.65% | 18.38% | 12.80% | 44.38% | - | 12.36% | 52.67% |
| 景顺长城养老2055五年持有混合FOF 020350 | 详情 | FOF-进取型 | 01-14 | 1.77% | 8.09% | 6.49% | 15.68% | - | 6.23% | 23.49% |
| 景顺长城量化精选股票C 023853 | 详情 | 股票型 | 01-16 | 1.90% | 14.76% | 12.79% | 33.14% | - | 8.47% | 38.18% |
| 景顺长城沪港深领先科技股票C 023854 | 详情 | 股票型 | 01-16 | 3.23% | 8.18% | 2.06% | 20.33% | - | 5.20% | 26.31% |
| 景顺长城景骊成长混合C 023856 | 详情 | 混合型-偏股 | 01-16 | 3.34% | 16.03% | -0.45% | 16.00% | - | 11.37% | 22.75% |
| 景顺长城优信增利债券F 023818 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.30% | 1.00% | 0.85% | - | 0.15% | 1.67% |
| 景顺长城量化小盘股票C 023855 | 详情 | 股票型 | 01-16 | 1.83% | 14.73% | 12.95% | 31.45% | - | 8.44% | 42.53% |
| 景顺长城成长同行混合 024454 | 详情 | 混合型-偏股 | 01-16 | -1.64% | 1.53% | -8.12% | 25.71% | - | 1.21% | 25.86% |
| 景顺长城上证科创板200指数A 023111 | 详情 | 指数型-股票 | 01-16 | 3.42% | 22.89% | 22.77% | - | - | 16.55% | 18.61% |
| 景顺长城上证科创板200指数C 023112 | 详情 | 指数型-股票 | 01-16 | 3.41% | 22.86% | 22.71% | - | - | 16.53% | 18.51% |
| 景顺长城中证A500指数增强A 023957 | 详情 | 指数型-股票 | 01-16 | 0.65% | 9.20% | 8.19% | - | - | 4.83% | 24.45% |
| 景顺长城中证A500指数增强C 023958 | 详情 | 指数型-股票 | 01-16 | 0.66% | 9.19% | 8.14% | - | - | 4.82% | 24.33% |
| 景顺长城180天持有期债券C 023225 | 详情 | 债券型-混合一级 | 01-16 | 0.06% | 0.13% | 0.45% | - | - | 0.04% | 0.34% |
| 景顺长城180天持有期债券A 023224 | 详情 | 债券型-混合一级 | 01-16 | 0.06% | 0.15% | 0.50% | - | - | 0.05% | 0.42% |
| 景顺长城安悦180天持有期债券C 024282 | 详情 | 债券型-混合一级 | 01-16 | 0.12% | 0.32% | 0.70% | - | - | 0.18% | 0.73% |
| 景顺长城安悦180天持有期债券A 024281 | 详情 | 债券型-混合一级 | 01-16 | 0.13% | 0.34% | 0.75% | - | - | 0.19% | 0.83% |
| 景顺长城中证芯片产业ETF联接C 024973 | 详情 | 指数型-股票 | 01-16 | 4.99% | 21.75% | 14.14% | - | - | 15.12% | 49.75% |
| 景顺长城中证芯片产业ETF联接A 024972 | 详情 | 指数型-股票 | 01-16 | 4.99% | 21.76% | 14.19% | - | - | 15.12% | 49.89% |
| 景顺长城安恒增益三个月持有混合(FOF)A 025015 | 详情 | FOF-稳健型 | 01-14 | 0.34% | 0.87% | 1.17% | - | - | 0.75% | 1.40% |
| 景顺长城安恒增益三个月持有混合(FOF)C 025016 | 详情 | FOF-稳健型 | 01-14 | 0.34% | 0.83% | 1.09% | - | - | 0.73% | 1.28% |
| 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 | 01-16 | -0.70% | 0.10% | -0.60% | - | - | -0.27% | -0.34% |
| 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 | 01-16 | -0.70% | 0.09% | -0.64% | - | - | -0.27% | -0.42% |
| 景顺长城上证科创板综合指数增强C 024250 | 详情 | 指数型-股票 | 01-16 | 3.13% | 19.37% | 10.92% | - | - | 12.78% | 14.05% |
| 景顺长城上证科创板综合指数增强A 024249 | 详情 | 指数型-股票 | 01-16 | 3.14% | 19.41% | 10.98% | - | - | 12.79% | 14.13% |
| 景顺长城高端装备股票 025069 | 详情 | 股票型 | 01-16 | -2.99% | 26.87% | 26.88% | - | - | 11.78% | 28.96% |
| 景顺长城景颐裕利债券F 025372 | 详情 | 债券型-混合二级 | 01-16 | 0.31% | 1.49% | 1.94% | - | - | 0.72% | 2.65% |
| 景顺长城产业优选混合 025442 | 详情 | 混合型-偏股 | 01-16 | 1.24% | 3.11% | 0.70% | - | - | 4.19% | -0.07% |
| 景顺长城衡益混合 023115 | 详情 | 混合型-偏股 | 01-16 | 0.58% | 3.91% | - | - | - | 4.14% | 3.63% |
| 景顺长城和熙稳进三个月持有混合(FOF)A 025898 | 详情 | FOF-稳健型 | 01-14 | 0.32% | 0.69% | - | - | - | 0.64% | 0.70% |
| 景顺长城和熙稳进三个月持有混合(FOF)C 025899 | 详情 | FOF-稳健型 | 01-14 | 0.31% | 0.66% | - | - | - | 0.63% | 0.66% |
| 景顺长城北证50成份指数C 025444 | 详情 | 指数型-股票 | 01-16 | 1.49% | 6.91% | - | - | - | 7.07% | 7.96% |
| 景顺长城北证50成份指数A 025443 | 详情 | 指数型-股票 | 01-16 | 1.50% | 6.93% | - | - | - | 7.08% | 7.99% |
货币/理财型基金
最新更新日期：2026-01-16
| 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 | 01-17 | 1.3560% | 1.37% | 1.37% | 1.37% | 0.34% | 0.71% |
| 景顺长城景丰货币B 000707 | 详情 | 01-17 | 1.3480% | 1.49% | 1.45% | 1.42% | 0.34% | 0.69% |
| 景顺长城景益货币B 000381 | 详情 | 01-17 | 1.2510% | 1.25% | 1.25% | 1.25% | 0.32% | 0.65% |
| 景顺长城景丰货币E 016473 | 详情 | 01-17 | 1.1180% | 1.26% | 1.22% | 1.19% | 0.28% | 0.57% |
| 景顺货币A 260102 | 详情 | 01-17 | 1.1130% | 1.12% | 1.12% | 1.12% | 0.28% | 0.58% |
| 景顺长城景丰货币A 000701 | 详情 | 01-17 | 1.1070% | 1.26% | 1.21% | 1.18% | 0.28% | 0.56% |
| 景顺长城景益货币A 000380 | 详情 | 01-17 | 1.0080% | 1.01% | 1.01% | 1.01% | 0.26% | 0.53% |
场内基金
最新更新日期：2026-01-16
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 景顺长城中证港股通创新药ETF 513780 | 详情 | 01-16 | 1.54% | 11.00% | -2.65% | 7.71% | 102.38% | 14.91% | 77.20% |
| 景顺中证科技传媒通信150ETF 512220 | 详情 | 01-16 | 3.71% | 16.69% | 14.96% | 66.98% | 85.82% | 9.96% | 207.59% |
| 景顺长城国证新能源车电池ETF 159757 | 详情 | 01-16 | 0.63% | 11.79% | 7.09% | 58.14% | 74.43% | 3.93% | -7.90% |
| 景顺长城创业板50ETF 159682 | 详情 | 01-16 | 0.80% | 7.97% | 10.44% | 56.91% | 71.82% | 3.75% | 53.30% |
| 景顺长城中证芯片产业ETF 159560 | 详情 | 01-16 | 5.16% | 22.67% | 14.54% | 64.97% | 69.99% | 15.87% | 92.32% |
| 景顺长城上证科创板50成份ETF 588950 | 详情 | 01-16 | 2.58% | 17.15% | 7.30% | 51.91% | 56.38% | 12.56% | 56.38% |
| 景顺长城中证500ETF 159935 | 详情 | 01-16 | 2.11% | 17.23% | 13.67% | 36.44% | 49.04% | 10.04% | 158.34% |
| 景顺中证500增强策略ETF 159610 | 详情 | 01-16 | 2.13% | 14.91% | 10.14% | 33.56% | 46.31% | 8.60% | 20.59% |
| 景顺长城中证港股通科技ETF 513980 | 详情 | 01-16 | 3.54% | 7.87% | -5.74% | 4.51% | 43.36% | 7.11% | -23.13% |
| 景顺长城国证机器人产业ETF 159559 | 详情 | 01-16 | 1.74% | 19.52% | 9.56% | 26.30% | 39.27% | 5.73% | 50.41% |
| 景顺长城中证A500ETF 159353 | 详情 | 01-16 | 0.17% | 8.89% | 6.81% | 25.86% | 34.67% | 4.40% | 26.72% |
| 景顺长城国证港股通红利低波动率ETF 159569 | 详情 | 01-16 | -0.74% | 0.25% | -0.35% | 4.07% | 28.15% | -0.21% | 40.21% |
| 景顺长城纳斯达克科技ETF(QDII) 159509 | 详情 | 01-15 | 0.07% | 1.16% | 2.91% | 15.49% | 26.82% | 0.43% | 89.64% |
| 景顺长城国证石油天然气ETF 159588 | 详情 | 01-16 | 0.69% | 7.75% | 13.26% | 20.05% | 18.11% | 2.69% | 14.64% |
| 景顺长城中证国新港股通央企红利ETF 520990 | 详情 | 01-16 | -0.21% | 1.15% | 0.24% | 5.52% | 17.68% | 0.33% | 6.35% |
| 景顺长城恒生消费ETF(QDII) 513970 | 详情 | 01-16 | 0.70% | 1.10% | -4.37% | -1.57% | 14.07% | 3.05% | -5.15% |
| 景顺长城标普消费精选ETF(QDII) 159529 | 详情 | 01-15 | 1.52% | 1.09% | 2.64% | 7.56% | 6.14% | 3.40% | 33.95% |
| 景顺长城红利低波动100ETF 515100 | 详情 | 01-16 | -1.60% | -1.61% | -2.85% | -1.01% | 5.53% | -1.28% | 103.49% |
| 景顺长城上证科创板综合价格ETF 589890 | 详情 | 01-16 | 2.84% | 19.63% | 13.93% | 48.45% | - | 13.22% | 46.64% |
| 景顺长城沪深300增强策略ETF 159238 | 详情 | 01-16 | 0.38% | 6.88% | 5.03% | 21.71% | - | 3.30% | 28.09% |
| 景顺长城深证AAA科技创新公司债ETF 159400 | 详情 | 01-16 | 0.09% | 0.31% | 0.69% | 0.41% | - | 0.10% | 0.46% |
| 景顺长城恒生港股通50ETF 159109 | 详情 | 01-16 | 3.06% | 5.85% | 0.32% | - | - | 5.12% | -3.33% |
| 景顺长城中证科创创业人工智能ETF 159142 | 详情 | 01-16 | 3.92% | 20.31% | - | - | - | 12.81% | 14.46% |
| 景顺长城中证全指电力公用事业ETF 159158 | 详情 | 01-16 | - | - | - | - | - | - | 0.00% |