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：2026-02-09
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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 | 02-09 | 0.20% | -1.12% | 10.17% | 67.56% | 117.42% | 1.82% | 379.49% |
| 景顺长城稳健回报混合C 001407 | 详情 | 混合型-灵活 | 02-09 | 0.20% | -1.14% | 10.10% | 67.40% | 117.03% | 1.81% | 355.47% |
| 景顺长城精锐成长混合A 021431 | 详情 | 混合型-偏股 | 02-09 | 8.90% | 17.00% | 28.49% | 83.61% | 93.14% | 19.13% | 93.78% |
| 景顺长城精锐成长混合C 021432 | 详情 | 混合型-偏股 | 02-09 | 8.89% | 16.94% | 28.28% | 83.04% | 92.00% | 19.06% | 92.60% |
| 景顺长城优质成长股票A 000411 | 详情 | 股票型 | 02-09 | 3.03% | 8.29% | 20.92% | 76.92% | 90.10% | 9.45% | 385.94% |
| 景顺长城智能生活混合A 005914 | 详情 | 混合型-偏股 | 02-09 | -0.30% | -0.67% | 7.87% | 61.94% | 89.70% | 1.96% | 279.15% |
| 景顺长城优质成长股票C 021500 | 详情 | 股票型 | 02-09 | 3.05% | 8.27% | 20.85% | 76.61% | 89.49% | 9.40% | 159.47% |
| 景顺长城智能生活混合C 023265 | 详情 | 混合型-偏股 | 02-09 | -0.31% | -0.71% | 7.70% | 61.46% | 88.57% | 1.90% | 83.95% |
| 景顺长城沪港深精选股票A 000979 | 详情 | 股票型 | 02-09 | 1.57% | 5.28% | 13.03% | 50.28% | 81.85% | 5.61% | 306.80% |
| 景顺长城周期优选混合A 018504 | 详情 | 混合型-偏股 | 02-09 | 3.74% | 7.20% | 17.22% | 46.42% | 81.59% | 12.63% | 113.51% |
| 景顺长城周期优选混合C 018505 | 详情 | 混合型-偏股 | 02-09 | 3.73% | 7.16% | 17.10% | 46.12% | 80.90% | 12.57% | 111.55% |
| 景顺长城沪港深精选股票C 021313 | 详情 | 股票型 | 02-09 | 1.57% | 5.21% | 12.86% | 49.83% | 80.76% | 5.54% | 79.62% |
| 景顺长城科技创新混合A 008657 | 详情 | 混合型-偏股 | 02-09 | 1.62% | 5.99% | 12.66% | 57.24% | 71.53% | 6.06% | 176.61% |
| 景顺长城科技创新混合C 015683 | 详情 | 混合型-偏股 | 02-09 | 1.61% | 5.96% | 12.55% | 56.92% | 70.84% | 6.01% | 108.83% |
| 景顺长城景气优选一年持有期混合A 017639 | 详情 | 混合型-偏股 | 02-09 | 4.19% | 4.60% | 17.57% | 46.19% | 65.38% | 12.19% | 80.33% |
| 景顺长城景气优选一年持有期混合C 017640 | 详情 | 混合型-偏股 | 02-09 | 4.17% | 4.54% | 17.39% | 45.74% | 64.38% | 12.11% | 77.15% |
| 景顺长城研究精选股票A 000688 | 详情 | 股票型 | 02-09 | 0.18% | -1.52% | 9.29% | 60.54% | 63.84% | 1.16% | 233.71% |
| 景顺长城研究精选股票C 018998 | 详情 | 股票型 | 02-09 | 0.18% | -1.58% | 9.14% | 60.08% | 62.93% | 1.14% | 126.28% |
| 景顺长城中证科技传媒通信150ETF联接A 001361 | 详情 | 指数型-股票 | 02-09 | 0.66% | 0.75% | 8.10% | 49.88% | 61.87% | 6.40% | 21.40% |
| 景顺长城中证科技传媒通信150ETF联接C 004371 | 详情 | 指数型-股票 | 02-09 | 0.66% | 0.75% | 8.01% | 49.57% | 61.09% | 6.31% | 70.85% |
| 景顺长城支柱产业混合A 260117 | 详情 | 混合型-偏股 | 02-09 | 3.31% | 6.43% | 15.76% | 42.33% | 59.62% | 10.19% | 284.22% |
| 景顺长城创业板综指增强A 008072 | 详情 | 指数型-股票 | 02-09 | 2.90% | 1.97% | 9.21% | 31.27% | 59.03% | 7.72% | 137.12% |
| 景顺长城支柱产业混合C 021512 | 详情 | 混合型-偏股 | 02-09 | 3.29% | 6.40% | 15.64% | 42.08% | 58.97% | 10.13% | 45.97% |
| 景顺长城创业板综指增强C 019239 | 详情 | 指数型-股票 | 02-09 | 2.89% | 1.94% | 9.10% | 31.02% | 58.39% | 7.67% | 91.95% |
| 景顺长城创业板50ETF联接A 017949 | 详情 | 指数型-股票 | 02-09 | 1.62% | -0.12% | 2.14% | 45.99% | 57.79% | 2.52% | 41.01% |
| 景顺长城创业板50ETF联接C 017950 | 详情 | 指数型-股票 | 02-09 | 1.62% | -0.14% | 2.07% | 45.78% | 57.31% | 2.49% | 39.83% |
| 景顺长城低碳科技主题混合 002244 | 详情 | 混合型-灵活 | 02-09 | 3.49% | 2.18% | 10.22% | 52.91% | 57.22% | 4.37% | 144.70% |
| 景顺长城先进智造混合A 012130 | 详情 | 混合型-偏股 | 02-09 | 4.18% | 4.67% | 14.35% | 47.33% | 55.37% | 11.82% | 24.20% |
| 景顺长城先进智造混合C 012131 | 详情 | 混合型-偏股 | 02-09 | 4.17% | 4.63% | 14.24% | 46.99% | 54.71% | 11.78% | 21.96% |
| 景顺长城景气成长混合A 011167 | 详情 | 混合型-偏股 | 02-09 | 4.45% | 4.52% | 16.14% | 45.27% | 54.43% | 11.40% | 58.34% |
| 景顺长城北交所精选两年定开混合A 016307 | 详情 | 混合型-偏股 | 02-09 | 3.26% | 6.41% | 6.89% | 14.41% | 54.43% | 14.07% | 152.34% |
| 景顺长城国企价值混合A 018294 | 详情 | 混合型-偏股 | 02-09 | 2.92% | 4.48% | 11.07% | 39.17% | 53.99% | 9.60% | 87.40% |
| 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 | 02-06 | -0.68% | 4.90% | 14.30% | 45.13% | 53.88% | 13.28% | 119.24% |
| 景顺长城景气成长混合C 015756 | 详情 | 混合型-偏股 | 02-09 | 4.44% | 4.48% | 16.02% | 44.90% | 53.72% | 11.34% | 56.13% |
| 景顺长城北交所精选两年定开混合C 016308 | 详情 | 混合型-偏股 | 02-09 | 3.26% | 6.36% | 6.76% | 14.13% | 53.66% | 14.02% | 148.01% |
| 景顺长城国证2000指数增强A 019013 | 详情 | 指数型-股票 | 02-09 | 3.40% | 4.04% | 12.52% | 25.41% | 53.29% | 11.15% | 70.12% |
| 景顺长城国企价值混合C 018295 | 详情 | 混合型-偏股 | 02-09 | 2.91% | 4.42% | 10.89% | 38.74% | 53.05% | 9.53% | 85.21% |
| 景顺长城专精特新量化优选股票A 014062 | 详情 | 股票型 | 02-09 | 3.03% | 4.52% | 13.15% | 24.37% | 52.76% | 11.00% | 8.92% |
| 景顺长城国证2000指数增强C 019014 | 详情 | 指数型-股票 | 02-09 | 3.39% | 4.00% | 12.40% | 25.15% | 52.66% | 11.10% | 68.45% |
| 景顺长城专精特新量化优选股票C 014063 | 详情 | 股票型 | 02-09 | 3.02% | 4.49% | 13.05% | 24.12% | 52.15% | 10.95% | 7.10% |
| 景顺长城品质长青混合A 010350 | 详情 | 混合型-偏股 | 02-09 | 0.54% | -0.61% | 0.34% | 20.91% | 51.18% | 1.55% | 72.04% |
| 景顺长城公司治理混合 260111 | 详情 | 混合型-偏股 | 02-09 | 7.61% | 9.53% | 15.39% | 29.53% | 50.93% | 16.85% | 645.73% |
| 景顺长城品质长青混合C 015751 | 详情 | 混合型-偏股 | 02-09 | 0.53% | -0.65% | 0.24% | 20.66% | 50.55% | 1.50% | 120.32% |
| 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 | 02-06 | -0.80% | 4.04% | 12.26% | 41.43% | 49.39% | 12.17% | 122.03% |
| 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 | 02-06 | -0.81% | 4.01% | 12.15% | 41.22% | 48.84% | 12.13% | 119.38% |
| 景顺长城环保优势股票 001975 | 详情 | 股票型 | 02-09 | 7.58% | 9.38% | 15.04% | 29.42% | 48.71% | 16.69% | 362.80% |
| 景顺长城量化小盘股票A 005457 | 详情 | 股票型 | 02-09 | 3.42% | 3.01% | 12.14% | 25.50% | 48.25% | 9.72% | 145.72% |
| 景顺长城改革机遇灵活配置A 001535 | 详情 | 混合型-灵活 | 02-09 | 7.16% | 9.32% | 14.98% | 27.32% | 45.99% | 16.44% | 111.10% |
| 景顺长城中证500指数增强A 006682 | 详情 | 指数型-股票 | 02-09 | 3.70% | 3.94% | 13.94% | 31.65% | 45.51% | 10.98% | 99.53% |
| 景顺长城中证1000指数增强A 015495 | 详情 | 指数型-股票 | 02-09 | 3.54% | 3.19% | 12.17% | 25.53% | 45.36% | 10.25% | 58.81% |
| 景顺长城科创50指数增强A 019767 | 详情 | 指数型-股票 | 02-09 | 0.69% | -0.37% | 5.10% | 40.02% | 45.36% | 8.43% | 101.00% |
| 景顺长城科创三年定开混合 009598 | 详情 | 混合型-灵活 | 02-09 | 1.87% | 1.97% | 9.28% | 23.86% | 45.31% | 8.94% | 0.41% |
| 景顺长城改革机遇灵活配置C 007945 | 详情 | 混合型-灵活 | 02-09 | 7.17% | 9.28% | 14.85% | 27.03% | 45.22% | 16.35% | 100.10% |
| 景顺长城科创50指数增强C 019768 | 详情 | 指数型-股票 | 02-09 | 0.68% | -0.39% | 5.03% | 39.84% | 44.99% | 8.39% | 100.14% |
| 景顺长城中证500指数增强C 016935 | 详情 | 指数型-股票 | 02-09 | 3.69% | 3.91% | 13.82% | 31.39% | 44.98% | 10.93% | 37.78% |
| 景顺长城中证1000指数增强C 015496 | 详情 | 指数型-股票 | 02-09 | 3.53% | 3.15% | 12.05% | 25.28% | 44.78% | 10.19% | 56.42% |
| 景顺长城量化精选股票A 000978 | 详情 | 股票型 | 02-09 | 3.59% | 3.59% | 12.74% | 28.93% | 43.51% | 10.29% | 140.69% |
| 景顺长城睿成混合A 004707 | 详情 | 混合型-灵活 | 02-09 | 2.76% | 1.41% | 8.09% | 25.70% | 43.20% | 6.75% | 123.64% |
| 景顺长城品质投资混合A 000020 | 详情 | 混合型-偏股 | 02-09 | 2.93% | 2.29% | 8.49% | 29.18% | 42.79% | 5.56% | 385.75% |
| 景顺长城睿成混合C 004719 | 详情 | 混合型-灵活 | 02-09 | 2.76% | 1.39% | 8.01% | 25.51% | 42.78% | 6.72% | 118.15% |
| 景顺长城中国回报混合A 000772 | 详情 | 混合型-灵活 | 02-09 | 4.75% | 6.56% | 11.00% | 24.46% | 42.54% | 11.56% | 124.11% |
| 景顺长城电子信息产业股票A 010003 | 详情 | 股票型 | 02-09 | 5.71% | 4.76% | 14.51% | 33.86% | 42.32% | 13.19% | 80.77% |
| 景顺长城品质投资混合C 016906 | 详情 | 混合型-偏股 | 02-09 | 2.94% | 2.27% | 8.39% | 28.91% | 42.23% | 5.52% | 36.52% |
| 景顺长城上证科创板50成份ETF联接A 021484 | 详情 | 指数型-股票 | 02-09 | 0.51% | -1.07% | 3.19% | 38.15% | 42.14% | 7.87% | 89.49% |
| 景顺长城上证科创板50成份ETF联接C 021485 | 详情 | 指数型-股票 | 02-09 | 0.51% | -1.08% | 3.13% | 38.00% | 41.86% | 7.85% | 88.83% |
| 景顺长城电子信息产业股票C 010004 | 详情 | 股票型 | 02-09 | 5.70% | 4.72% | 14.39% | 33.60% | 41.79% | 13.14% | 76.96% |
| 景顺长城中国回报混合C 018995 | 详情 | 混合型-灵活 | 02-09 | 4.76% | 6.61% | 10.91% | 24.14% | 41.74% | 11.54% | 2.75% |
| 景顺长城成长领航混合 009376 | 详情 | 混合型-偏股 | 02-09 | 6.87% | 5.93% | 11.26% | 20.35% | 41.45% | 13.64% | 84.24% |
| 景顺长城资源垄断混合(LOF)A 162607 | 详情 | 混合型-偏股 | 02-09 | 4.55% | 5.84% | 11.57% | 24.32% | 41.37% | 11.57% | 824.61% |
| 景顺长城量化平衡混合A 005258 | 详情 | 混合型-灵活 | 02-09 | 2.97% | 2.74% | 10.47% | 27.95% | 41.18% | 7.93% | 59.96% |
| 景顺长城资源垄断混合(LOF)C 023262 | 详情 | 混合型-偏股 | 02-09 | 4.58% | 5.69% | 11.44% | 24.01% | 40.76% | 11.44% | 45.23% |
| 景顺长城能源基建混合A 260112 | 详情 | 混合型-偏股 | 02-09 | 3.70% | 5.30% | 14.21% | 34.24% | 40.36% | 9.14% | 529.05% |
| 景顺长城量化平衡混合C 019215 | 详情 | 混合型-灵活 | 02-09 | 2.95% | 2.68% | 10.30% | 27.56% | 40.36% | 7.86% | 35.88% |
| 景顺长城中证500ETF联接 001455 | 详情 | 指数型-股票 | 02-09 | 3.20% | 2.94% | 12.47% | 28.89% | 40.07% | 10.44% | 22.70% |
| 景顺长城能源基建混合C 017090 | 详情 | 混合型-偏股 | 02-09 | 3.66% | 5.25% | 14.09% | 33.96% | 39.73% | 9.10% | 87.27% |
| 景顺长城创新成长混合 006435 | 详情 | 混合型-偏股 | 02-09 | 6.85% | 5.74% | 10.83% | 19.69% | 39.25% | 13.39% | 119.24% |
| 景顺长城价值驱动一年持有混合 008715 | 详情 | 混合型-灵活 | 02-09 | 1.83% | 4.91% | 11.56% | 28.77% | 39.06% | 8.25% | 97.48% |
| 景顺长城价值发现混合A3 019523 | 详情 | 混合型-偏股 | 02-09 | 1.06% | 1.23% | 6.57% | 22.25% | 38.50% | 7.58% | 55.01% |
| 景顺长城成长龙头一年持有混合A 011058 | 详情 | 混合型-偏股 | 02-09 | 5.89% | 5.17% | 8.85% | 18.23% | 38.38% | 11.87% | 15.86% |
| 景顺长城价值发现混合A2 019522 | 详情 | 混合型-偏股 | 02-09 | 1.05% | 1.20% | 6.50% | 22.12% | 38.21% | 7.55% | 54.27% |
| 景顺长城中小创精选股票A 000586 | 详情 | 股票型 | 02-09 | 4.81% | 5.80% | 8.77% | 33.76% | 37.90% | 12.44% | 279.12% |
| 景顺长城价值发现混合A1 019521 | 详情 | 混合型-偏股 | 02-09 | 1.04% | 1.17% | 6.40% | 21.87% | 37.84% | 7.50% | 53.17% |
| 景顺长城成长龙头一年持有混合C 011059 | 详情 | 混合型-偏股 | 02-09 | 5.88% | 5.12% | 8.68% | 17.88% | 37.55% | 11.79% | 12.43% |
| 景顺长城优选混合 260101 | 详情 | 混合型-偏股 | 02-09 | 5.92% | 6.78% | 10.87% | 21.06% | 37.54% | 12.48% | 2,327.90% |
| 景顺长城中小创精选股票C 018817 | 详情 | 股票型 | 02-09 | 4.81% | 5.73% | 8.58% | 33.35% | 37.08% | 12.38% | 27.33% |
| 景顺长城核心优选一年持有混合 009190 | 详情 | 混合型-偏股 | 02-09 | 4.10% | 8.88% | 12.11% | 22.54% | 36.83% | 15.81% | 48.84% |
| 景顺长城新能源产业股票A 011328 | 详情 | 股票型 | 02-09 | 8.14% | 6.72% | 5.35% | 24.59% | 35.91% | 12.82% | 56.03% |
| 景顺长城新能源产业股票C 011329 | 详情 | 股票型 | 02-09 | 8.14% | 6.71% | 5.33% | 24.54% | 35.78% | 12.81% | 55.25% |
| 景顺长城港股通全球竞争力A 012227 | 详情 | 混合型-偏股 | 02-09 | 1.11% | 2.37% | 0.95% | 17.31% | 35.53% | 6.27% | -0.71% |
| 景顺长城港股通全球竞争力C 012228 | 详情 | 混合型-偏股 | 02-09 | 1.10% | 2.34% | 0.84% | 17.08% | 35.00% | 6.23% | -1.98% |
| 景顺长城量化成长演化混合A 009992 | 详情 | 混合型-偏股 | 02-09 | 2.46% | -0.28% | 5.63% | 19.58% | 34.33% | 5.34% | 13.24% |
| 景顺长城远见成长混合A 014472 | 详情 | 混合型-偏股 | 02-09 | 1.06% | -0.31% | 2.70% | 26.58% | 33.55% | 2.02% | 56.74% |
| 景顺长城量化成长演化混合C 023269 | 详情 | 混合型-偏股 | 02-09 | 2.45% | -0.33% | 5.48% | 19.21% | 33.18% | 5.27% | 36.59% |
| 景顺长城远见成长混合C 014473 | 详情 | 混合型-偏股 | 02-09 | 1.04% | -0.35% | 2.53% | 26.18% | 32.74% | 1.95% | 52.96% |
| 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 | 02-09 | 2.76% | 10.26% | 15.93% | 27.04% | 31.86% | 12.28% | 34.56% |
| 景顺长城核心招景混合A 010108 | 详情 | 混合型-偏股 | 02-09 | 4.14% | 6.98% | 9.93% | 20.99% | 31.62% | 12.88% | -9.89% |
| 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 | 02-09 | 2.77% | 10.24% | 15.87% | 26.91% | 31.59% | 12.26% | 34.13% |
| 景顺长城中小盘混合A 260115 | 详情 | 混合型-偏股 | 02-09 | 4.79% | 11.12% | 10.93% | 26.66% | 31.53% | 14.66% | 268.40% |
| 景顺长城致远混合A 017860 | 详情 | 混合型-偏股 | 02-09 | 1.90% | 0.65% | 2.58% | 11.71% | 31.27% | 3.30% | -9.02% |
| 景顺长城核心招景混合C 015752 | 详情 | 混合型-偏股 | 02-09 | 4.12% | 6.95% | 9.82% | 20.77% | 31.12% | 12.82% | 24.13% |
| 景顺长城中小盘混合C 018553 | 详情 | 混合型-偏股 | 02-09 | 4.75% | 11.05% | 10.73% | 26.48% | 30.97% | 14.56% | 23.37% |
| 景顺长城策略精选灵活配置混合A 000242 | 详情 | 混合型-灵活 | 02-09 | 4.04% | 9.70% | 9.89% | 26.79% | 30.54% | 13.20% | 505.38% |
| 景顺长城融景一年持有混合A 011344 | 详情 | 混合型-偏股 | 02-09 | 2.17% | 1.16% | 3.95% | 17.31% | 30.47% | 4.24% | -8.37% |
| 景顺长城致远混合C 017861 | 详情 | 混合型-偏股 | 02-09 | 1.89% | 0.61% | 2.42% | 11.38% | 30.47% | 3.24% | -10.85% |
| 景顺长城融景一年持有混合C 011345 | 详情 | 混合型-偏股 | 02-09 | 2.17% | 1.11% | 3.79% | 16.94% | 29.70% | 4.18% | -10.83% |
| 景顺长城策略精选灵活配置混合C 017167 | 详情 | 混合型-灵活 | 02-09 | 4.01% | 9.65% | 9.72% | 26.39% | 29.70% | 13.12% | 45.45% |
| 景顺长城量化港股通股票A 006106 | 详情 | 股票型 | 02-09 | 0.76% | 2.41% | 1.02% | 7.77% | 29.20% | 4.84% | 24.95% |
| 景顺长城中证A500ETF联接A 022444 | 详情 | 指数型-股票 | 02-09 | 2.59% | 0.45% | 5.09% | 21.17% | 29.07% | 4.52% | 22.86% |
| 景顺长城中证A500ETF联接Y 022894 | 详情 | 指数型-股票 | 02-09 | 2.58% | 0.44% | 5.07% | 21.15% | 29.06% | 4.51% | 28.16% |
| 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 | 02-09 | 3.30% | 3.34% | 8.89% | 21.96% | 28.99% | 8.74% | 85.90% |
| 景顺长城成长之星股票A 000418 | 详情 | 股票型 | 02-09 | 3.52% | 0.41% | 1.24% | 19.25% | 28.87% | 3.84% | 457.66% |
| 景顺长城中证A500ETF联接C 022445 | 详情 | 指数型-股票 | 02-09 | 2.58% | 0.43% | 5.03% | 21.04% | 28.81% | 4.49% | 22.55% |
| 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 | 02-09 | 3.29% | 3.33% | 8.84% | 21.84% | 28.74% | 8.72% | 32.10% |
| 景顺长城核心中景一年持有混合 010027 | 详情 | 混合型-偏股 | 02-09 | 3.48% | 5.61% | 6.91% | 17.61% | 28.68% | 10.14% | -11.69% |
| 景顺长城产业趋势混合A 010289 | 详情 | 混合型-偏股 | 02-09 | 1.97% | 0.77% | 3.03% | 16.41% | 28.56% | 3.44% | -19.10% |
| 景顺长城量化港股通股票C 018861 | 详情 | 股票型 | 02-09 | 0.73% | 2.36% | 0.86% | 7.46% | 28.39% | 4.77% | 36.78% |
| 景顺长城大中华混合(QDII)A美元现汇 010671 | 详情 | QDII-混合偏股 | 02-06 | -2.62% | 0.00% | 0.90% | 10.56% | 28.35% | 6.35% | 1.21% |
| 景顺长城成长之星股票C 021503 | 详情 | 股票型 | 02-09 | 3.52% | 0.37% | 1.13% | 19.01% | 28.34% | 3.79% | 30.21% |
| 景顺长城安盈回报一年持有混合A 011997 | 详情 | 混合型-偏债 | 02-09 | 0.91% | 1.57% | 7.34% | 18.81% | 28.07% | 3.88% | 57.44% |
| 景顺长城产业趋势混合C 023193 | 详情 | 混合型-偏股 | 02-09 | 1.95% | 0.71% | 2.87% | 16.07% | 27.79% | 3.37% | 32.12% |
| 景顺长城量化新动力股票A 001974 | 详情 | 股票型 | 02-09 | 2.99% | 0.77% | 5.00% | 17.83% | 27.78% | 4.27% | 146.05% |
| 景顺长城核心竞争力混合A 260116 | 详情 | 混合型-偏股 | 02-09 | 3.97% | 5.10% | 11.56% | 26.23% | 27.77% | 11.78% | 571.19% |
| 景顺长城核心竞争力混合H 960008 | 详情 | 混合型-偏股 | 02-09 | 3.95% | 5.11% | 11.56% | 26.31% | 27.74% | 11.78% | 480.47% |
| 景顺长城成长机遇混合A 020587 | 详情 | 混合型-偏股 | 02-09 | 3.22% | 3.79% | 4.05% | 16.58% | 27.59% | 7.23% | 37.57% |
| 景顺长城安盈回报一年持有混合C 011998 | 详情 | 混合型-偏债 | 02-09 | 0.90% | 1.53% | 7.24% | 18.57% | 27.55% | 3.83% | 54.43% |
| 景顺长城核心竞争力混合C 015731 | 详情 | 混合型-偏股 | 02-09 | 3.98% | 5.06% | 11.46% | 25.99% | 27.23% | 11.73% | 22.13% |
| 景顺长城景气进取混合A 013812 | 详情 | 混合型-偏股 | 02-09 | 4.36% | 9.97% | 10.92% | 25.55% | 27.06% | 13.93% | -9.20% |
| 景顺长城量化新动力股票C 023188 | 详情 | 股票型 | 02-09 | 2.97% | 0.71% | 4.86% | 17.31% | 26.89% | 4.19% | 32.87% |
| 景顺长城成长机遇混合C 020588 | 详情 | 混合型-偏股 | 02-09 | 3.21% | 3.73% | 3.88% | 16.22% | 26.82% | 7.16% | 36.34% |
| 景顺长城景气进取混合C 013813 | 详情 | 混合型-偏股 | 02-09 | 4.34% | 9.92% | 10.76% | 25.18% | 26.31% | 13.85% | -11.47% |
| 景顺长城沪深300指数增强A 000311 | 详情 | 指数型-股票 | 02-09 | 2.69% | 0.48% | 3.78% | 16.66% | 25.92% | 3.66% | 222.92% |
| 景顺长城沪深300指数增强C 015679 | 详情 | 指数型-股票 | 02-09 | 2.71% | 0.48% | 3.77% | 16.60% | 25.69% | 3.65% | 21.33% |
| 景顺长城沪港深领先科技股票A 004476 | 详情 | 股票型 | 02-09 | 1.71% | 2.03% | 0.77% | 15.09% | 25.48% | 3.98% | 96.00% |
| 景顺长城景颐丰利债券A 003504 | 详情 | 债券型-混合二级 | 02-09 | 0.41% | 0.51% | 2.90% | 13.66% | 24.98% | 1.35% | 60.46% |
| 景顺长城景颐丰利债券C 003505 | 详情 | 债券型-混合二级 | 02-09 | 0.40% | 0.48% | 2.79% | 13.44% | 24.49% | 1.31% | 56.64% |
| 景顺长城大中华混合(QDII)A人民币 262001 | 详情 | QDII-混合偏股 | 02-06 | -2.67% | -0.72% | -0.81% | 7.71% | 24.49% | 5.42% | 200.18% |
| 景顺长城大中华混合(QDII)C人民币 016988 | 详情 | QDII-混合偏股 | 02-06 | -2.70% | -0.77% | -0.90% | 7.46% | 23.99% | 5.35% | 33.39% |
| 景顺长城品质成长混合A 008712 | 详情 | 混合型-偏股 | 02-09 | 4.09% | 6.09% | 5.51% | 13.74% | 23.92% | 8.89% | 39.76% |
| 景顺长城竞争优势混合 008131 | 详情 | 混合型-偏股 | 02-09 | 4.07% | 6.03% | 5.21% | 13.31% | 23.21% | 8.69% | -1.86% |
| 景顺长城品质成长混合C 015775 | 详情 | 混合型-偏股 | 02-09 | 4.08% | 6.05% | 5.17% | 13.27% | 23.18% | 8.84% | 17.65% |
| 景顺长城研究驱动三年持有混合 010949 | 详情 | 混合型-偏股 | 02-09 | 3.91% | 5.78% | 5.04% | 12.96% | 22.63% | 8.57% | 24.30% |
| 景顺长城成长趋势股票A 015408 | 详情 | 股票型 | 02-09 | 0.97% | 0.45% | 5.84% | 17.47% | 21.95% | 6.62% | 23.90% |
| 景顺长城医疗产业股票A 022081 | 详情 | 股票型 | 02-09 | 4.41% | -6.66% | -6.86% | -24.26% | 21.64% | 3.31% | 21.99% |
| 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 | 02-09 | 2.20% | 4.15% | -0.57% | 5.38% | 21.41% | 4.62% | 14.43% |
| 景顺长城泰和回报混合A 001506 | 详情 | 混合型-灵活 | 02-09 | 2.36% | -0.60% | 1.73% | 15.55% | 21.32% | 1.98% | 72.71% |
| 景顺长城成长趋势股票C 015409 | 详情 | 股票型 | 02-09 | 0.96% | 0.40% | 5.67% | 17.11% | 21.24% | 6.55% | 22.04% |
| 景顺长城臻品三个月持有期混合(FOF)A 021638 | 详情 | FOF-进取型 | 02-05 | -3.93% | -0.25% | 1.31% | 9.79% | 21.23% | 1.48% | 21.16% |
| 景顺长城医疗产业股票C 022082 | 详情 | 股票型 | 02-09 | 4.40% | -6.70% | -6.97% | -24.40% | 21.19% | 3.26% | 21.52% |
| 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 | 02-09 | 2.21% | 4.14% | -0.62% | 5.28% | 21.17% | 4.60% | 14.13% |
| 景顺长城泰和回报混合C 001507 | 详情 | 混合型-灵活 | 02-09 | 2.35% | -0.62% | 1.70% | 15.40% | 21.13% | 1.96% | 66.63% |
| 景顺长城ESG量化股票A 014634 | 详情 | 股票型 | 02-09 | 2.75% | 0.48% | 3.53% | 13.50% | 20.87% | 3.29% | 10.11% |
| 景顺长城臻品三个月持有期混合(FOF)C 021639 | 详情 | FOF-进取型 | 02-05 | -3.93% | -0.28% | 1.21% | 9.57% | 20.72% | 1.44% | 20.61% |
| 景顺长城价值稳进定开混合 008850 | 详情 | 混合型-灵活 | 02-09 | 3.79% | 5.17% | 5.06% | 11.75% | 20.66% | 7.84% | 89.47% |
| 景顺长城价值领航两年持有 009098 | 详情 | 混合型-偏股 | 02-09 | 4.00% | 5.76% | 5.93% | 12.83% | 20.37% | 8.56% | 135.15% |
| 景顺长城ESG量化股票C 014635 | 详情 | 股票型 | 02-09 | 2.74% | 0.44% | 3.36% | 13.15% | 20.13% | 3.23% | 7.70% |
| 景顺长城养老2035三年持有混合(FOF)Y 021048 | 详情 | FOF-均衡型 | 02-05 | -2.94% | 2.34% | 3.32% | 8.43% | 20.00% | 4.01% | 30.11% |
| 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 | 02-05 | -2.97% | 2.31% | 4.32% | 11.57% | 19.75% | 3.68% | 27.01% |
| 景顺长城医疗健康混合A 011876 | 详情 | 混合型-偏股 | 02-09 | 4.07% | -8.80% | -6.88% | -24.88% | 19.69% | 0.67% | -28.22% |
| 景顺长城养老2035三年持有混合(FOF)A 013904 | 详情 | FOF-均衡型 | 02-05 | -2.94% | 2.32% | 3.25% | 8.28% | 19.66% | 3.98% | 12.13% |
| 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 | 02-06 | -2.57% | -2.75% | -0.69% | 6.99% | 19.40% | -1.41% | 129.16% |
| 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 | 02-05 | -2.97% | 2.28% | 4.24% | 11.39% | 19.33% | 3.65% | 20.14% |
| 景顺长城医疗健康混合C 011877 | 详情 | 混合型-偏股 | 02-09 | 4.06% | -8.83% | -6.97% | -25.03% | 19.21% | 0.61% | -29.50% |
| 景顺长城国证机器人ETF联接A 020893 | 详情 | 指数型-股票 | 02-09 | 3.09% | -3.62% | 4.67% | 10.46% | 18.62% | -0.07% | 44.21% |
| 景顺长城价值边际灵活配置混合A 008060 | 详情 | 混合型-灵活 | 02-09 | 4.23% | 5.83% | 5.16% | 11.39% | 18.51% | 8.60% | 90.91% |
| 景顺长城国证机器人ETF联接C 020894 | 详情 | 指数型-股票 | 02-09 | 3.09% | -3.63% | 4.62% | 10.35% | 18.38% | -0.08% | 43.67% |
| 景顺长城价值边际灵活配置混合C 015779 | 详情 | 混合型-灵活 | 02-09 | 4.22% | 5.80% | 5.05% | 11.16% | 18.03% | 8.55% | 70.50% |
| 景顺长城精选蓝筹混合 260110 | 详情 | 混合型-偏股 | 02-09 | 3.70% | 5.19% | 6.84% | 13.37% | 17.76% | 8.10% | 138.60% |
| 景顺长城沪港深红利成长低波指数A 007751 | 详情 | 指数型-股票 | 02-09 | 3.09% | 2.78% | 0.85% | 4.14% | 17.48% | 3.45% | 81.16% |
| 景顺长城沪港深红利成长低波指数E 021735 | 详情 | 指数型-股票 | 02-09 | 3.09% | 2.76% | 0.79% | 4.04% | 17.25% | 3.43% | 30.93% |
| 景顺长城沪港深红利成长低波指数C 007760 | 详情 | 指数型-股票 | 02-09 | 3.09% | 2.76% | 0.78% | 4.01% | 17.19% | 3.42% | 78.00% |
| 景顺长城安鼎一年持有期混合A 014148 | 详情 | 混合型-偏债 | 02-09 | 1.90% | 2.77% | 2.86% | 11.84% | 17.11% | 3.38% | 37.33% |
| 景顺长城安泽回报一年持有混合A 011018 | 详情 | 混合型-偏债 | 02-09 | 2.16% | 2.61% | 3.47% | 9.39% | 16.68% | 4.62% | 47.22% |
| 景顺长城安鼎一年持有期混合C 014149 | 详情 | 混合型-偏债 | 02-09 | 1.89% | 2.73% | 2.75% | 11.61% | 16.63% | 3.33% | 35.04% |
| 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 | 02-09 | 1.57% | 2.23% | 3.66% | 9.59% | 16.44% | 3.44% | 34.11% |
| 景顺稳健养老目标三年混合(FOF)Y 017259 | 详情 | FOF-均衡型 | 02-05 | -2.39% | 2.15% | 4.30% | 10.59% | 16.23% | 3.06% | 23.60% |
| 景顺长城安泽回报一年持有混合C 011019 | 详情 | 混合型-偏债 | 02-09 | 2.15% | 2.58% | 3.37% | 9.17% | 16.22% | 4.58% | 44.35% |
| 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 | 02-09 | 1.56% | 2.19% | 3.55% | 9.38% | 15.98% | 3.39% | 32.04% |
| 景顺长城安瑞混合A 012137 | 详情 | 混合型-偏债 | 02-09 | 1.88% | 2.46% | 3.19% | 9.17% | 15.93% | 4.32% | 34.64% |
| 景顺稳健养老目标三年混合(FOF)A 007272 | 详情 | FOF-均衡型 | 02-05 | -2.40% | 2.13% | 4.23% | 10.44% | 15.90% | 3.02% | 34.07% |
| 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 | 02-06 | -2.68% | -3.55% | -2.49% | 4.24% | 15.90% | -2.40% | 129.19% |
| 景顺长城宁景6个月持有混合A 011803 | 详情 | 混合型-偏债 | 02-09 | 1.21% | 1.34% | 3.83% | 10.87% | 15.74% | 3.17% | 37.97% |
| 景顺长城红利量化选股股票A 022344 | 详情 | 股票型 | 02-09 | 3.22% | 2.58% | 2.28% | 5.35% | 15.71% | 4.96% | 14.70% |
| 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 | 02-06 | -2.69% | -3.56% | -2.54% | 4.14% | 15.68% | -2.42% | 78.46% |
| 景顺长城安瑞混合C 014926 | 详情 | 混合型-偏债 | 02-09 | 1.89% | 2.43% | 3.09% | 8.96% | 15.47% | 4.29% | 32.77% |
| 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 | 02-06 | -2.69% | -3.58% | -2.59% | 4.04% | 15.45% | -2.44% | 126.09% |
| 景顺长城宁景6个月持有混合C 011804 | 详情 | 混合型-偏债 | 02-09 | 1.19% | 1.30% | 3.72% | 10.65% | 15.28% | 3.12% | 35.68% |
| 景顺长城红利量化选股股票C 022345 | 详情 | 股票型 | 02-09 | 3.21% | 2.54% | 2.17% | 5.13% | 15.24% | 4.90% | 14.22% |
| 景顺长城恒生消费ETF联接(QDII)A 019102 | 详情 | 指数型-海外股票 | 02-09 | 6.12% | 8.55% | 8.20% | 3.52% | 14.93% | 10.84% | 18.17% |
| 景顺长城恒生消费ETF联接(QDII)C 019103 | 详情 | 指数型-海外股票 | 02-09 | 6.11% | 8.53% | 8.14% | 3.40% | 14.64% | 10.81% | 17.49% |
| 景顺长城优势企业混合A 000532 | 详情 | 混合型-偏股 | 02-09 | 3.49% | 2.89% | 5.26% | 9.99% | 14.53% | 4.80% | 238.10% |
| 景顺长城优势企业混合C 017170 | 详情 | 混合型-偏股 | 02-09 | 3.47% | 2.80% | 5.05% | 9.57% | 13.71% | 4.71% | -1.43% |
| 景顺长城景骊成长混合A 010706 | 详情 | 混合型-偏股 | 02-09 | 3.94% | 4.77% | 1.14% | 14.74% | 13.67% | 12.94% | -5.54% |
| 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 | 02-09 | 1.21% | 1.11% | 2.90% | 7.52% | 13.05% | 2.07% | 44.49% |
| 景顺长城动力平衡混合 260103 | 详情 | 混合型-灵活 | 02-09 | 3.08% | 4.13% | 3.82% | 8.69% | 12.72% | 6.06% | 770.06% |
| 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 | 02-09 | 1.21% | 1.08% | 2.80% | 7.32% | 12.60% | 2.03% | 41.43% |
| 景顺长城安益回报一年持有混合A 012138 | 详情 | 混合型-偏债 | 02-09 | 1.28% | 1.99% | 2.36% | 6.53% | 11.85% | 3.08% | 26.89% |
| 景顺长城稳定收益债券A 261001 | 详情 | 债券型-混合一级 | 02-09 | 1.03% | 1.51% | 3.40% | 5.45% | 11.83% | 3.24% | 77.37% |
| 景顺长城稳定收益债券F 022534 | 详情 | 债券型-混合一级 | 02-09 | 1.03% | 1.51% | 3.41% | 5.38% | 11.75% | 3.24% | 19.62% |
| 景顺长城安益回报一年持有混合C 012139 | 详情 | 混合型-偏债 | 02-09 | 1.26% | 1.95% | 2.25% | 6.32% | 11.39% | 3.04% | 24.58% |
| 景顺长城稳定收益债券C 261101 | 详情 | 债券型-混合一级 | 02-09 | 1.04% | 1.45% | 3.28% | 5.18% | 11.32% | 3.20% | 66.97% |
| 景顺长城景盛双息收益债券A 002065 | 详情 | 债券型-混合二级 | 02-09 | 1.03% | 0.79% | 2.67% | 7.17% | 11.30% | 1.76% | 46.47% |
| 景顺长城景盛双息收益债券C 002066 | 详情 | 债券型-混合二级 | 02-09 | 0.99% | 0.74% | 2.51% | 6.81% | 10.78% | 1.66% | 40.52% |
| 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 | 02-09 | 0.89% | 0.77% | 2.24% | 6.59% | 10.32% | 2.09% | 36.68% |
| 景顺长城景颐双利债券A 000385 | 详情 | 债券型-混合二级 | 02-09 | 0.85% | 0.85% | 2.27% | 6.23% | 10.06% | 2.22% | 127.00% |
| 景顺长城景盈双利债券A 002796 | 详情 | 债券型-混合二级 | 02-09 | 0.84% | 0.45% | 2.19% | 6.18% | 9.90% | 1.72% | 49.59% |
| 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 | 02-09 | 0.88% | 0.75% | 2.15% | 6.38% | 9.90% | 2.05% | 33.60% |
| 景顺长城景颐双利债券C 000386 | 详情 | 债券型-混合二级 | 02-09 | 0.90% | 0.84% | 2.15% | 6.06% | 9.67% | 2.15% | 116.28% |
| 景顺长城景盈双利债券C 002797 | 详情 | 债券型-混合二级 | 02-09 | 0.82% | 0.41% | 2.08% | 5.97% | 9.46% | 1.67% | 44.39% |
| 景顺长城安享回报混合A 001422 | 详情 | 混合型-灵活 | 02-09 | 0.51% | 0.84% | 2.82% | 6.81% | 9.26% | 1.62% | 83.68% |
| 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 | 02-09 | 2.28% | 1.96% | -1.74% | 1.44% | 9.25% | 2.27% | 38.44% |
| 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 | 02-09 | 2.28% | 1.95% | -1.76% | 1.40% | 9.15% | 2.26% | 37.97% |
| 景顺长城安享回报混合C 001423 | 详情 | 混合型-灵活 | 02-09 | 0.52% | 0.86% | 2.75% | 6.69% | 9.04% | 1.59% | 79.43% |
| 景顺长城景泰稳利定开债A 005327 | 详情 | 债券型-混合一级 | 02-09 | 0.52% | 1.09% | 1.86% | 8.68% | 8.81% | 1.58% | 46.48% |
| 景顺长城领先回报混合A 001362 | 详情 | 混合型-灵活 | 02-09 | 0.61% | 0.11% | 1.29% | 5.62% | 8.73% | 0.39% | 90.15% |
| 景顺长城领先回报混合C 001379 | 详情 | 混合型-灵活 | 02-09 | 0.60% | 0.10% | 1.20% | 5.49% | 8.44% | 0.35% | 112.59% |
| 景顺长城稳健增益债券A 016869 | 详情 | 债券型-混合二级 | 02-09 | 0.82% | 1.49% | 2.10% | 3.71% | 7.96% | 2.52% | 18.18% |
| 景顺长城稳健增益债券F 023392 | 详情 | 债券型-混合二级 | 02-09 | 0.82% | 1.50% | 2.09% | 3.70% | 7.90% | 2.53% | 8.46% |
| 景顺长城内需增长混合A 260104 | 详情 | 混合型-偏股 | 02-09 | 3.53% | 0.27% | -0.53% | 5.47% | 7.86% | 2.32% | 1,463.72% |
| 景顺长城稳健增益债券C 016870 | 详情 | 债券型-混合二级 | 02-09 | 0.81% | 1.47% | 1.99% | 3.50% | 7.53% | 2.49% | 16.68% |
| 景顺长城景颐尊利债券A 015805 | 详情 | 债券型-混合二级 | 02-09 | 0.83% | 1.18% | 1.73% | 4.38% | 7.42% | 2.06% | 17.66% |
| 景顺长城内需增长混合C 023263 | 详情 | 混合型-偏股 | 02-09 | 3.51% | 0.22% | -0.68% | 5.16% | 7.28% | 2.25% | 8.51% |
| 景顺长城顺益回报混合A 002792 | 详情 | 混合型-偏债 | 02-09 | 0.39% | 0.40% | 0.88% | 3.35% | 7.07% | 0.83% | 63.07% |
| 景顺长城安景一年持有期混合A 013225 | 详情 | 混合型-偏债 | 02-09 | 0.29% | 0.46% | 1.59% | 5.28% | 7.05% | 1.04% | 18.54% |
| 景顺长城景颐尊利债券C 015806 | 详情 | 债券型-混合二级 | 02-09 | 0.83% | 1.14% | 1.63% | 4.18% | 6.98% | 2.01% | 15.96% |
| 景顺长城景颐合利债券A 022018 | 详情 | 债券型-混合二级 | 02-09 | 0.57% | 1.40% | 1.72% | 3.52% | 6.95% | 1.85% | 7.07% |
| 景顺长城景颐裕利债券A 018736 | 详情 | 债券型-混合二级 | 02-09 | 0.33% | 0.56% | 1.35% | 4.47% | 6.76% | 0.98% | 12.85% |
| 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 | 02-09 | -1.08% | -4.46% | -8.83% | -6.05% | 6.74% | -1.31% | 34.61% |
| 景顺长城顺益回报混合C 002793 | 详情 | 混合型-偏债 | 02-09 | 0.38% | 0.36% | 0.77% | 3.14% | 6.64% | 0.79% | 56.95% |
| 景顺长城安景一年持有期混合C 013226 | 详情 | 混合型-偏债 | 02-09 | 0.28% | 0.43% | 1.49% | 5.06% | 6.62% | 1.00% | 16.62% |
| 景顺长城景颐合利债券C 022019 | 详情 | 债券型-混合二级 | 02-09 | 0.57% | 1.36% | 1.60% | 3.30% | 6.50% | 1.79% | 6.50% |
| 景顺长城景盛双益债券A 019380 | 详情 | 债券型-混合二级 | 02-09 | 0.81% | 1.19% | 1.76% | 3.78% | 6.46% | 1.61% | 9.60% |
| 景顺长城景颐裕利债券C 018737 | 详情 | 债券型-混合二级 | 02-09 | 0.32% | 0.53% | 1.25% | 4.26% | 6.34% | 0.93% | 11.79% |
| 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 | 02-09 | -1.09% | -4.50% | -8.92% | -6.24% | 6.31% | -1.35% | 32.92% |
| 景顺长城景盛双益债券C 019381 | 详情 | 债券型-混合二级 | 02-09 | 0.81% | 1.16% | 1.67% | 3.57% | 6.05% | 1.58% | 8.69% |
| 景顺长城内需增长贰号混合A 260109 | 详情 | 混合型-偏股 | 02-09 | 3.13% | 0.00% | -1.00% | 1.87% | 4.81% | 1.97% | 586.63% |
| 景顺长城新兴成长混合A 260108 | 详情 | 混合型-偏股 | 02-09 | 2.95% | 0.17% | -0.40% | 1.40% | 4.49% | 2.23% | 395.99% |
| 景顺长城内需增长贰号混合C 023264 | 详情 | 混合型-偏股 | 02-09 | 3.13% | 0.00% | -1.09% | 1.69% | 4.42% | 1.97% | 5.33% |
| 景顺长城消费精选混合A 010104 | 详情 | 混合型-偏股 | 02-09 | 2.19% | 0.58% | 1.33% | -2.34% | 4.37% | 2.29% | -27.66% |
| 景顺长城保守养老一年持有混合(FOF)Y 022272 | 详情 | FOF-稳健型 | 02-05 | -0.64% | 0.61% | 0.84% | 1.90% | 4.25% | 0.82% | 6.55% |
| 景顺长城保守养老一年持有混合(FOF)A 019665 | 详情 | FOF-稳健型 | 02-05 | -0.64% | 0.61% | 0.83% | 1.84% | 4.13% | 0.82% | 8.75% |
| 景顺长城新兴成长混合C 017110 | 详情 | 混合型-偏股 | 02-09 | 2.99% | 0.17% | -0.52% | 1.17% | 4.11% | 2.19% | -22.25% |
| 景顺长城消费精选混合C 010105 | 详情 | 混合型-偏股 | 02-09 | 2.18% | 0.55% | 1.23% | -2.55% | 3.95% | 2.25% | -29.25% |
| 景顺长城景颐辰利债券A 018214 | 详情 | 债券型-混合二级 | 02-09 | 0.74% | 1.32% | 2.11% | 3.20% | 3.95% | 1.99% | 9.79% |
| 景顺长城四季金利债券A 000181 | 详情 | 债券型-混合二级 | 02-09 | 0.39% | 0.87% | 0.95% | 1.43% | 3.82% | 1.11% | 77.75% |
| 景顺长城弘远66个月定开债 009235 | 详情 | 债券型-长债 | 02-09 | 0.04% | 0.13% | 0.64% | 1.58% | 3.57% | 0.18% | 22.39% |
| 景顺长城景颐辰利债券C 018215 | 详情 | 债券型-混合二级 | 02-09 | 0.73% | 1.28% | 2.00% | 2.97% | 3.51% | 1.94% | 8.55% |
| 景顺长城绩优成长混合A 007412 | 详情 | 混合型-偏股 | 02-09 | 1.84% | -0.67% | -3.01% | 0.25% | 3.33% | 0.95% | 0.26% |
| 景顺长城四季金利债券C 000182 | 详情 | 债券型-混合二级 | 02-09 | 0.40% | 0.73% | 0.81% | 1.13% | 3.30% | 0.97% | 69.29% |
| 景顺长城鼎益混合(LOF)A 162605 | 详情 | 混合型-偏股 | 02-09 | 2.93% | 0.27% | -1.03% | 0.44% | 3.23% | 2.36% | 1,266.15% |
| 景顺长城安鑫回报一年持有期混合A 009499 | 详情 | 混合型-偏债 | 02-09 | 0.12% | 0.28% | 0.32% | -0.64% | 3.21% | 0.27% | 9.38% |
| 景顺长城景泰纯利债券A 007562 | 详情 | 债券型-混合一级 | 02-09 | 0.30% | 0.69% | 1.01% | 1.54% | 3.18% | 0.95% | 32.84% |
| 景顺长城绩优成长混合C 015755 | 详情 | 混合型-偏股 | 02-09 | 1.84% | -0.71% | -3.11% | 0.04% | 2.91% | 0.91% | -25.69% |
| 景顺长城弘利39个月定开债 008333 | 详情 | 债券型-长债 | 02-09 | 0.05% | 0.22% | 0.67% | 1.33% | 2.90% | 0.28% | 18.50% |
| 景顺长城景泰纯利债券C 013380 | 详情 | 债券型-混合一级 | 02-09 | 0.29% | 0.66% | 0.92% | 1.39% | 2.87% | 0.92% | 13.76% |
| 景顺长城集英两年定开混合 006345 | 详情 | 混合型-偏股 | 02-09 | 1.91% | -0.72% | -2.53% | -0.40% | 2.84% | 1.47% | 1.56% |
| 景顺长城安鑫回报一年持有期混合C 009755 | 详情 | 混合型-偏债 | 02-09 | 0.11% | 0.23% | 0.22% | -0.84% | 2.79% | 0.22% | 6.96% |
| 景顺长城60天持有期债券A 020716 | 详情 | 债券型-中短债 | 02-09 | 0.03% | 0.54% | 1.04% | 1.38% | 2.61% | 0.58% | 5.63% |
| 景顺长城鼎益混合(LOF)C 018600 | 详情 | 混合型-偏股 | 02-09 | 2.93% | 0.22% | -1.21% | 0.11% | 2.57% | 2.28% | -21.14% |
| 景顺长城60天持有期债券C 020717 | 详情 | 债券型-中短债 | 02-09 | 0.03% | 0.53% | 1.01% | 1.31% | 2.41% | 0.56% | 5.24% |
| 景顺长城景泰稳利定开债C 006065 | 详情 | 债券型-混合一级 | 02-09 | 0.50% | 1.06% | 1.76% | 2.27% | 2.21% | 1.54% | 31.54% |
| 景顺长城优信增利债券A 261002 | 详情 | 债券型-长债 | 02-09 | 0.11% | 0.41% | 0.60% | 0.81% | 1.87% | 0.43% | 76.18% |
| 景顺长城90天持有短债A 012563 | 详情 | 债券型-中短债 | 02-09 | 0.05% | 0.20% | 0.38% | 0.74% | 1.84% | 0.24% | 9.57% |
| 景顺长城景泰添利一年定开债 008495 | 详情 | 债券型-混合一级 | 02-09 | 0.11% | 0.47% | 0.66% | 0.71% | 1.82% | 0.51% | 17.12% |
| 景顺长城景泰鼎利一年定开纯债C 013646 | 详情 | 债券型-长债 | 02-09 | 0.16% | 0.49% | 0.67% | 0.90% | 1.82% | 0.51% | 13.35% |
| 景顺长城30天滚动持有短债A 013492 | 详情 | 债券型-中短债 | 02-09 | 0.04% | 0.16% | 0.37% | 0.71% | 1.77% | 0.20% | 10.28% |
| 景顺长城景泰鼎利一年定开纯债A 013645 | 详情 | 债券型-长债 | 02-09 | 0.17% | 0.50% | 0.68% | 0.90% | 1.77% | 0.51% | 13.36% |
| 景顺长城中短债A 007603 | 详情 | 债券型-中短债 | 02-09 | 0.07% | 0.26% | 0.42% | 0.65% | 1.67% | 0.30% | 19.25% |
| 景顺长城景泰宝利一年定开债 009685 | 详情 | 债券型-长债 | 02-09 | 0.08% | 0.33% | 0.47% | 0.64% | 1.67% | 0.39% | 21.07% |
| 景顺长城中短债债券F 020656 | 详情 | 债券型-中短债 | 02-09 | 0.07% | 0.25% | 0.42% | 0.65% | 1.65% | 0.29% | 4.82% |
| 景顺长城90天持有短债C 012564 | 详情 | 债券型-中短债 | 02-09 | 0.04% | 0.17% | 0.33% | 0.64% | 1.63% | 0.20% | 8.85% |
| 景顺长城景泰恒利一年定开债 011088 | 详情 | 债券型-长债 | 02-09 | 0.10% | 0.38% | 0.49% | 0.52% | 1.62% | 0.40% | 17.97% |
| 景顺长城睿丰短债A 016933 | 详情 | 债券型-中短债 | 02-09 | 0.04% | 0.17% | 0.40% | 0.71% | 1.59% | 0.18% | 8.82% |
| 景顺长城30天滚动持有短债C 013493 | 详情 | 债券型-中短债 | 02-09 | 0.04% | 0.15% | 0.32% | 0.61% | 1.57% | 0.18% | 9.37% |
| 景顺长城睿丰短债债券F 020589 | 详情 | 债券型-中短债 | 02-09 | 0.05% | 0.17% | 0.40% | 0.70% | 1.56% | 0.19% | 4.84% |
| 景顺长城景泰聚利纯债 006681 | 详情 | 债券型-长债 | 02-09 | 0.05% | 0.18% | 0.42% | 0.77% | 1.51% | 0.21% | 19.19% |
| 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 | 02-09 | 0.03% | 0.10% | 0.31% | 0.61% | 1.51% | 0.12% | 7.99% |
| 景顺长城鑫月薪定期支付债券 000465 | 详情 | 债券型-长债 | 02-09 | 0.07% | 0.46% | 0.26% | 0.26% | 1.47% | 0.46% | 63.19% |
| 景顺长城景泰盈利纯债 007537 | 详情 | 债券型-长债 | 02-09 | 0.17% | 0.60% | 0.42% | 0.09% | 1.47% | 0.56% | 30.72% |
| 景顺长城优信增利债券C 261102 | 详情 | 债券型-长债 | 02-09 | 0.11% | 0.38% | 0.50% | 0.59% | 1.46% | 0.38% | 69.74% |
| 景顺长城景泰裕利纯债债券A 008409 | 详情 | 债券型-长债 | 02-09 | 0.14% | 0.51% | 0.50% | 0.49% | 1.41% | 0.51% | 20.45% |
| 景顺长城景泰汇利定开债A 003605 | 详情 | 债券型-长债 | 02-09 | 0.15% | 0.53% | 0.55% | 0.56% | 1.39% | 0.55% | 43.82% |
| 景顺长城景泰臻利纯债债券A 017123 | 详情 | 债券型-长债 | 02-09 | 0.16% | 0.52% | 0.66% | 0.57% | 1.39% | 0.58% | 10.15% |
| 景顺长城睿丰短债C 016934 | 详情 | 债券型-中短债 | 02-09 | 0.04% | 0.15% | 0.34% | 0.60% | 1.38% | 0.18% | 8.10% |
| 景顺长城景泰鑫利纯债A 006764 | 详情 | 债券型-长债 | 02-09 | 0.21% | 1.03% | -0.15% | -2.04% | 1.37% | 0.47% | 24.08% |
| 景顺长城中短债C 007604 | 详情 | 债券型-中短债 | 02-09 | 0.06% | 0.23% | 0.34% | 0.50% | 1.36% | 0.26% | 16.95% |
| 景顺长城景泰汇利定开债C 008554 | 详情 | 债券型-长债 | 02-09 | 0.15% | 0.52% | 0.52% | 0.50% | 1.30% | 0.54% | 23.28% |
| 景顺长城景瑞收益债券A 001750 | 详情 | 债券型-混合一级 | 02-09 | 0.12% | 0.49% | 0.46% | 0.41% | 1.28% | 0.50% | 31.43% |
| 景顺长城景泰臻利纯债债券C 017124 | 详情 | 债券型-长债 | 02-09 | 0.15% | 0.51% | 0.63% | 0.49% | 1.28% | 0.57% | 9.42% |
| 景顺长城景泰鑫利纯债C 012136 | 详情 | 债券型-长债 | 02-09 | 0.21% | 1.02% | -0.18% | -2.08% | 1.25% | 0.46% | 15.59% |
| 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 | 02-09 | 0.14% | 0.42% | 0.61% | 0.65% | 1.23% | 0.37% | 8.39% |
| 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 | 02-09 | 0.14% | 0.41% | 0.61% | 0.66% | 1.23% | 0.37% | 8.93% |
| 景顺长城景兴信用纯债债券A 000252 | 详情 | 债券型-长债 | 02-09 | 0.11% | 0.47% | 0.57% | 0.46% | 1.19% | 0.50% | 61.81% |
| 景顺长城景瑞收益债券C 009871 | 详情 | 债券型-混合一级 | 02-09 | 0.12% | 0.48% | 0.43% | 0.35% | 1.18% | 0.49% | 16.69% |
| 景顺长城景兴信用纯债债券F 020995 | 详情 | 债券型-长债 | 02-09 | 0.11% | 0.46% | 0.56% | 0.45% | 1.18% | 0.50% | 5.48% |
| 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 | 02-09 | 0.11% | 0.31% | 0.53% | 0.66% | 1.18% | 0.29% | 1.85% |
| 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 | 02-09 | 0.10% | 0.31% | 0.52% | 0.65% | 1.17% | 0.28% | 1.85% |
| 景顺长城景泰裕利纯债债券C 017729 | 详情 | 债券型-长债 | 02-09 | 0.14% | 0.49% | 0.44% | 0.34% | 1.11% | 0.48% | 9.99% |
| 景顺长城景泰益利纯债债券A 010477 | 详情 | 债券型-长债 | 02-09 | 0.20% | 0.75% | 0.46% | 0.25% | 0.91% | 0.63% | 19.61% |
| 景顺长城政策性金融债C 017926 | 详情 | 债券型-长债 | 02-09 | 0.25% | 0.71% | 0.77% | 0.63% | 0.84% | 0.68% | 10.19% |
| 景顺长城政策性金融债A 003315 | 详情 | 债券型-长债 | 02-09 | 0.25% | 0.71% | 0.77% | 0.63% | 0.82% | 0.67% | 36.11% |
| 景顺长城景泰悦利三个月定开债A 014973 | 详情 | 债券型-长债 | 02-09 | 0.20% | 0.66% | 0.40% | 0.18% | 0.81% | 0.54% | 13.88% |
| 景顺长城景兴信用纯债债券C 000253 | 详情 | 债券型-长债 | 02-09 | 0.10% | 0.43% | 0.46% | 0.26% | 0.79% | 0.46% | 54.23% |
| 景顺长城景泰优利一年定开纯债 010527 | 详情 | 债券型-长债 | 02-09 | 0.13% | 0.42% | 0.51% | 0.60% | 0.76% | 0.42% | 15.40% |
| 景顺长城景泰悦利三个月定开债C 014974 | 详情 | 债券型-长债 | 02-09 | 0.19% | 0.66% | 0.38% | 0.14% | 0.70% | 0.53% | 13.43% |
| 景顺长城景泰永利纯债债券A 016126 | 详情 | 债券型-长债 | 02-09 | 0.22% | 0.53% | 0.67% | 0.40% | 0.63% | 0.49% | 9.45% |
| 景顺长城景泰通利纯债A 019489 | 详情 | 债券型-长债 | 02-09 | 0.24% | 0.70% | 0.72% | 0.52% | 0.55% | 0.65% | 7.76% |
| 景顺长城景泰永利纯债债券C 016127 | 详情 | 债券型-长债 | 02-09 | 0.22% | 0.52% | 0.65% | 0.36% | 0.54% | 0.48% | 9.34% |
| 景顺长城景泰通利纯债C 019490 | 详情 | 债券型-长债 | 02-09 | 0.25% | 0.69% | 0.70% | 0.48% | 0.41% | 0.64% | 9.92% |
| 景顺长城景泰丰利纯债债券A 003407 | 详情 | 债券型-长债 | 02-09 | 0.29% | 0.72% | 0.66% | 0.24% | 0.23% | 0.61% | 55.96% |
| 景顺长城景泰丰利纯债债券F 020825 | 详情 | 债券型-长债 | 02-09 | 0.28% | 0.71% | 0.66% | 0.23% | 0.22% | 0.61% | 7.22% |
| 景顺长城景泰丰利纯债债券C 003408 | 详情 | 债券型-长债 | 02-09 | 0.28% | 0.68% | 0.56% | 0.03% | -0.17% | 0.56% | 50.54% |
| 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 | 02-09 | 0.21% | 0.73% | 1.26% | 0.24% | -0.25% | 1.13% | 3.05% |
| 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 | 02-09 | 0.19% | 0.68% | 1.85% | 0.68% | - | 1.06% | 0.52% |
| 景顺长城景颐丰利债券F 023512 | 详情 | 债券型-混合二级 | 02-09 | 0.40% | 0.51% | 2.90% | 13.66% | - | 1.35% | 22.78% |
| 景顺长城景泰益利纯债债券C 023604 | 详情 | 债券型-长债 | 02-09 | 0.20% | 0.88% | 0.58% | 0.34% | - | 0.77% | 1.40% |
| 景顺长城中证港股通创新药ETF联接C 023598 | 详情 | 指数型-股票 | 02-09 | 4.09% | -4.98% | -1.49% | -8.24% | - | 6.88% | 45.49% |
| 景顺长城中证港股通创新药ETF联接A 023597 | 详情 | 指数型-股票 | 02-09 | 4.08% | -4.97% | -1.45% | -8.15% | - | 6.90% | 45.76% |
| 景顺长城新兴产业混合A 023632 | 详情 | 混合型-偏股 | 02-09 | 0.44% | -4.21% | -2.66% | 27.78% | - | -0.46% | 67.13% |
| 景顺长城新兴产业混合C 023633 | 详情 | 混合型-偏股 | 02-09 | 0.43% | -4.25% | -2.76% | 27.52% | - | -0.51% | 66.56% |
| 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 | 02-09 | 1.95% | -0.26% | 8.91% | 30.26% | - | 9.19% | 48.58% |
| 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 | 02-09 | 1.94% | -0.28% | 8.85% | 30.13% | - | 9.16% | 48.32% |
| 景顺长城养老2055五年持有混合FOF 020350 | 详情 | FOF-进取型 | 02-05 | -4.85% | 0.86% | 3.62% | 11.63% | - | 3.22% | 19.99% |
| 景顺长城量化精选股票C 023853 | 详情 | 股票型 | 02-09 | 3.55% | 3.55% | 12.62% | 28.56% | - | 10.22% | 40.42% |
| 景顺长城沪港深领先科技股票C 023854 | 详情 | 股票型 | 02-09 | 1.71% | 1.93% | 0.67% | 14.77% | - | 3.87% | 24.71% |
| 景顺长城景骊成长混合C 023856 | 详情 | 混合型-偏股 | 02-09 | 3.91% | 4.72% | 0.97% | 14.39% | - | 12.86% | 24.39% |
| 景顺长城优信增利债券F 023818 | 详情 | 债券型-长债 | 02-09 | 0.11% | 0.41% | 0.93% | 1.13% | - | 0.43% | 1.95% |
| 景顺长城量化小盘股票C 023855 | 详情 | 股票型 | 02-09 | 3.41% | 2.95% | 11.96% | 25.13% | - | 9.64% | 44.10% |
| 景顺长城成长同行混合 024454 | 详情 | 混合型-偏股 | 02-09 | 1.40% | -0.72% | -0.64% | 15.25% | - | 2.16% | 27.04% |
| 景顺长城上证科创板200指数A 023111 | 详情 | 指数型-股票 | 02-09 | 4.21% | 3.56% | 22.79% | - | - | 16.70% | 18.77% |
| 景顺长城上证科创板200指数C 023112 | 详情 | 指数型-股票 | 02-09 | 4.21% | 3.54% | 22.72% | - | - | 16.68% | 18.66% |
| 景顺长城中证A500指数增强C 023958 | 详情 | 指数型-股票 | 02-09 | 3.04% | 1.39% | 7.14% | 22.45% | - | 5.59% | 25.24% |
| 景顺长城中证A500指数增强A 023957 | 详情 | 指数型-股票 | 02-09 | 3.05% | 1.40% | 7.20% | 22.57% | - | 5.61% | 25.38% |
| 景顺长城180天持有期债券C 023225 | 详情 | 债券型-混合一级 | 02-09 | -0.07% | 0.07% | 0.15% | - | - | 0.05% | 0.35% |
| 景顺长城180天持有期债券A 023224 | 详情 | 债券型-混合一级 | 02-09 | -0.07% | 0.08% | 0.20% | - | - | 0.07% | 0.44% |
| 景顺长城安悦180天持有期债券C 024282 | 详情 | 债券型-混合一级 | 02-09 | 0.48% | 0.29% | 0.50% | 0.88% | - | 0.35% | 0.90% |
| 景顺长城安悦180天持有期债券A 024281 | 详情 | 债券型-混合一级 | 02-09 | 0.49% | 0.31% | 0.55% | 0.98% | - | 0.37% | 1.01% |
| 景顺长城中证芯片产业ETF联接C 024973 | 详情 | 指数型-股票 | 02-09 | 0.18% | 0.12% | 9.22% | 43.62% | - | 9.78% | 42.80% |
| 景顺长城中证芯片产业ETF联接A 024972 | 详情 | 指数型-股票 | 02-09 | 0.19% | 0.14% | 9.28% | 43.78% | - | 9.80% | 42.96% |
| 景顺长城安恒增益三个月持有混合(FOF)C 025016 | 详情 | FOF-稳健型 | 02-05 | -0.71% | 0.60% | 0.86% | - | - | 0.83% | 1.38% |
| 景顺长城安恒增益三个月持有混合(FOF)A 025015 | 详情 | FOF-稳健型 | 02-05 | -0.69% | 0.62% | 0.93% | - | - | 0.86% | 1.52% |
| 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 | 02-09 | 3.60% | 5.69% | 0.66% | - | - | 6.14% | 6.07% |
| 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 | 02-09 | 3.60% | 5.66% | 0.62% | - | - | 6.12% | 5.96% |
| 景顺长城上证科创板综合指数增强C 024250 | 详情 | 指数型-股票 | 02-09 | 2.14% | 0.11% | 9.07% | - | - | 9.47% | 10.71% |
| 景顺长城上证科创板综合指数增强A 024249 | 详情 | 指数型-股票 | 02-09 | 2.15% | 0.13% | 9.13% | - | - | 9.50% | 10.80% |
| 景顺长城高端装备股票 025069 | 详情 | 股票型 | 02-09 | 6.03% | 1.06% | 34.38% | - | - | 16.45% | 34.35% |
| 景顺长城景颐裕利债券F 025372 | 详情 | 债券型-混合二级 | 02-09 | 0.34% | 0.57% | 1.36% | - | - | 0.98% | 2.92% |
| 景顺长城产业优选混合 025442 | 详情 | 混合型-偏股 | 02-09 | 4.79% | 7.06% | 7.58% | - | - | 10.19% | 5.68% |
| 景顺长城衡益混合 023115 | 详情 | 混合型-偏股 | 02-09 | 3.38% | 0.87% | 3.96% | - | - | 4.44% | 3.93% |
| 景顺长城和熙稳进三个月持有混合(FOF)A 025898 | 详情 | FOF-稳健型 | 02-05 | -0.64% | 0.57% | - | - | - | 0.76% | 0.82% |
| 景顺长城和熙稳进三个月持有混合(FOF)C 025899 | 详情 | FOF-稳健型 | 02-05 | -0.64% | 0.55% | - | - | - | 0.74% | 0.77% |
| 景顺长城北证50成份指数C 025444 | 详情 | 指数型-股票 | 02-09 | 2.53% | 0.96% | - | - | - | 6.51% | 7.39% |
| 景顺长城北证50成份指数A 025443 | 详情 | 指数型-股票 | 02-09 | 2.54% | 0.99% | - | - | - | 6.53% | 7.44% |
| 景顺长城成长优选混合 025925 | 详情 | 混合型-偏股 | 02-06 | -4.40% | - | - | - | - | - | -4.79% |
| 景顺长城景气驱动混合 026425 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 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 | 02-06 | - | - | - | - | - | - | 0.00% |
| 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 | 02-06 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-02-09
| 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 | 02-09 | 1.4760% | 1.40% | 1.38% | 1.38% | 0.34% | 0.70% |
| 景顺长城景丰货币B 000707 | 详情 | 02-09 | 1.3010% | 1.30% | 1.34% | 1.37% | 0.34% | 0.68% |
| 景顺长城景益货币B 000381 | 详情 | 02-09 | 1.2480% | 1.25% | 1.25% | 1.25% | 0.32% | 0.64% |
| 景顺货币A 260102 | 详情 | 02-09 | 1.2330% | 1.16% | 1.14% | 1.14% | 0.28% | 0.58% |
| 景顺长城景丰货币E 016473 | 详情 | 02-09 | 1.0650% | 1.06% | 1.10% | 1.13% | 0.28% | 0.56% |
| 景顺长城景丰货币A 000701 | 详情 | 02-09 | 1.0620% | 1.06% | 1.09% | 1.12% | 0.28% | 0.56% |
| 景顺长城景益货币A 000380 | 详情 | 02-09 | 1.0050% | 1.00% | 1.01% | 1.01% | 0.26% | 0.52% |
场内基金
最新更新日期：2026-02-09
| 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 | 02-09 | 4.34% | -5.19% | -1.69% | -8.12% | 71.58% | 7.30% | 65.47% |
| 景顺中证科技传媒通信150ETF 512220 | 详情 | 02-09 | 0.73% | 0.79% | 8.77% | 53.34% | 66.14% | 6.86% | 198.93% |
| 景顺长城创业板50ETF 159682 | 详情 | 02-09 | 1.75% | 0.06% | 2.72% | 48.93% | 61.25% | 2.99% | 52.18% |
| 景顺长城国证新能源车电池ETF 159757 | 详情 | 02-09 | 3.84% | -3.05% | -4.28% | 48.48% | 55.45% | 0.12% | -11.27% |
| 景顺长城中证芯片产业ETF 159560 | 详情 | 02-09 | 0.30% | 0.15% | 9.51% | 51.40% | 50.45% | 10.35% | 83.16% |
| 景顺长城上证科创板50成份ETF 588950 | 详情 | 02-09 | 0.53% | -1.07% | 3.44% | 40.03% | 43.99% | 8.55% | 50.81% |
| 景顺长城中证500ETF 159935 | 详情 | 02-09 | 3.34% | 3.08% | 13.23% | 31.01% | 43.13% | 11.08% | 160.78% |
| 景顺中证500增强策略ETF 159610 | 详情 | 02-09 | 4.18% | 3.54% | 9.80% | 28.68% | 41.98% | 10.10% | 22.26% |
| 景顺长城国证港股通红利低波动率ETF 159569 | 详情 | 02-09 | 3.90% | 5.97% | 0.71% | 6.98% | 36.17% | 6.53% | 49.68% |
| 景顺长城国证石油天然气ETF 159588 | 详情 | 02-09 | 2.79% | 11.14% | 17.46% | 29.20% | 34.21% | 13.34% | 26.53% |
| 景顺长城中证A500ETF 159353 | 详情 | 02-09 | 2.75% | 0.39% | 5.23% | 22.13% | 30.57% | 4.63% | 27.00% |
| 景顺长城中证国新港股通央企红利ETF 520990 | 详情 | 02-09 | 2.35% | 4.11% | -0.53% | 5.98% | 23.11% | 4.67% | 10.95% |
| 景顺长城纳斯达克科技ETF(QDII) 159509 | 详情 | 02-06 | -3.09% | -4.03% | -2.27% | 8.08% | 21.31% | -2.76% | 83.61% |
| 景顺长城国证机器人产业ETF 159559 | 详情 | 02-09 | 3.27% | -3.81% | 5.08% | 10.61% | 19.27% | -0.04% | 42.21% |
| 景顺长城恒生消费ETF(QDII) 513970 | 详情 | 02-09 | 6.49% | 9.07% | 8.97% | 4.19% | 18.61% | 11.61% | 2.73% |
| 景顺长城中证港股通科技ETF 513980 | 详情 | 02-09 | -1.22% | -4.82% | -9.42% | -6.52% | 11.00% | -1.55% | -29.34% |
| 景顺长城红利低波动100ETF 515100 | 详情 | 02-09 | 2.43% | 2.23% | -1.60% | 1.78% | 9.78% | 2.55% | 111.40% |
| 景顺长城标普消费精选ETF(QDII) 159529 | 详情 | 02-06 | 0.58% | 3.17% | 4.20% | 5.99% | 3.55% | 3.54% | 34.13% |
| 景顺长城上证科创板综合价格ETF 589890 | 详情 | 02-09 | 2.07% | -0.27% | 9.59% | 32.97% | - | 9.80% | 42.21% |
| 景顺长城沪深300增强策略ETF 159238 | 详情 | 02-09 | 2.39% | -0.17% | 2.86% | 16.05% | - | 2.73% | 27.38% |
| 景顺长城深证AAA科技创新公司债ETF 159400 | 详情 | 02-09 | 0.07% | 0.36% | 0.40% | 0.62% | - | 0.37% | 0.73% |
| 景顺长城恒生港股通50ETF 159109 | 详情 | 02-09 | -0.50% | 0.58% | -2.68% | - | - | 2.59% | -5.66% |
| 景顺长城中证科创创业人工智能ETF 159142 | 详情 | 02-09 | -1.76% | 0.92% | - | - | - | 9.55% | 11.15% |
| 景顺长城中证全指电力公用事业ETF 159158 | 详情 | 02-09 | 1.87% | - | - | - | - | - | -0.97% |
| 景顺长城中证有色金属矿业主题ETF 560290 | 详情 | 02-09 | - | - | - | - | - | - | -5.23% |