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：2026-03-11

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基金名称 代码 收益详情 基金类型 日期

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景顺长城稳健回报混合A 001194 详情 混合型-灵活 03-11 2.10% 1.25% 6.54% 15.32% 102.86% 0.73% 374.36%
景顺长城稳健回报混合C 001407 详情 混合型-灵活 03-11 2.09% 1.25% 6.48% 15.20% 102.49% 0.71% 350.54%
景顺长城优质成长股票A 000411 详情 股票型 03-11 0.90% 2.42% 13.02% 23.22% 93.94% 9.38% 385.64%
景顺长城精锐成长混合A 021431 详情 混合型-偏股 03-11 3.81% -1.11% 19.08% 27.16% 93.80% 16.43% 89.38%
景顺长城优质成长股票C 021500 详情 股票型 03-11 0.90% 2.40% 12.92% 23.03% 93.27% 9.30% 159.23%
景顺长城精锐成长混合C 021432 详情 混合型-偏股 03-11 3.80% -1.15% 18.91% 26.78% 92.69% 16.30% 88.14%
景顺长城周期优选混合A 018504 详情 混合型-偏股 03-11 0.03% 2.51% 24.79% 40.85% 83.03% 18.87% 125.35%
景顺长城周期优选混合C 018505 详情 混合型-偏股 03-11 0.02% 2.49% 24.68% 40.59% 82.36% 18.80% 123.25%
景顺长城智能生活混合A 005914 详情 混合型-偏股 03-11 1.99% 0.50% 4.98% 12.30% 74.57% 0.35% 273.17%
景顺长城智能生活混合C 023265 详情 混合型-偏股 03-11 1.98% 0.44% 4.80% 11.95% 73.51% 0.22% 80.92%
景顺长城沪港深精选股票A 000979 详情 股票型 03-11 0.91% 0.08% 5.88% 13.03% 72.52% 3.82% 299.90%
景顺长城沪港深精选股票C 021313 详情 股票型 03-11 0.89% -0.03% 5.67% 12.67% 71.47% 3.68% 76.45%
景顺长城科技创新混合A 008657 详情 混合型-偏股 03-11 1.61% 2.55% 8.28% 13.76% 70.37% 6.16% 176.87%
景顺长城科技创新混合C 015683 详情 混合型-偏股 03-11 1.60% 2.52% 8.17% 13.54% 69.70% 6.08% 108.95%
景顺长城低碳科技主题混合 002244 详情 混合型-灵活 03-11 1.02% 2.54% 8.21% 12.24% 66.20% 6.33% 149.30%
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 03-10 0.87% -3.06% 7.94% 30.44% 66.19% 11.54% 115.88%
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 03-10 0.73% -3.70% 5.26% 26.65% 59.84% 9.49% 116.73%
景顺长城创业板50ETF联接A 017949 详情 指数型-股票 03-11 5.83% 2.16% 3.61% 9.16% 59.28% 3.00% 41.67%
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 03-10 0.73% -3.72% 5.16% 26.46% 59.25% 9.41% 114.07%
景顺长城创业板50ETF联接C 017950 详情 指数型-股票 03-11 5.82% 2.14% 3.52% 9.00% 58.80% 2.94% 40.44%
景顺长城支柱产业混合A 260117 详情 混合型-偏股 03-11 -1.50% 0.57% 18.42% 30.73% 58.56% 12.96% 293.87%
景顺长城支柱产业混合C 021512 详情 混合型-偏股 03-11 -1.51% 0.58% 18.27% 30.47% 57.97% 12.88% 49.61%
景顺长城中证科技传媒通信150ETF联接A 001361 详情 指数型-股票 03-11 2.36% 0.50% 9.19% 13.38% 56.59% 6.22% 21.20%
景顺长城景气优选一年持有期混合A 017639 详情 混合型-偏股 03-11 0.71% 0.32% 19.83% 23.88% 56.02% 11.02% 78.46%
景顺长城中证科技传媒通信150ETF联接C 004371 详情 指数型-股票 03-11 2.28% 0.41% 9.01% 13.08% 55.93% 6.05% 70.42%
景顺长城研究精选股票A 000688 详情 股票型 03-11 2.22% 1.36% 6.06% 16.97% 55.54% 0.33% 230.95%
景顺长城景气优选一年持有期混合C 017640 详情 混合型-偏股 03-11 0.70% 0.27% 19.64% 23.51% 55.08% 10.89% 75.23%
景顺长城研究精选股票C 018998 详情 股票型 03-11 2.18% 1.26% 5.91% 16.57% 54.57% 0.22% 124.22%
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 03-11 -5.67% 11.80% 31.71% 41.97% 54.15% 27.10% 52.32%
景顺长城创业板综指增强A 008072 详情 指数型-股票 03-11 5.49% 2.76% 13.62% 15.46% 53.98% 10.35% 142.91%
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 03-11 -5.67% 11.80% 31.65% 41.83% 53.85% 27.07% 51.82%
景顺长城创业板综指增强C 019239 详情 指数型-股票 03-11 5.48% 2.73% 13.50% 15.23% 53.37% 10.27% 96.57%
景顺长城国企价值混合A 018294 详情 混合型-偏股 03-11 -0.07% 0.88% 15.53% 29.98% 53.17% 12.05% 91.59%
景顺长城国企价值混合C 018295 详情 混合型-偏股 03-11 -0.08% 0.83% 15.36% 29.59% 52.25% 11.92% 89.26%
景顺长城先进智造混合A 012130 详情 混合型-偏股 03-11 -0.24% -0.36% 17.84% 23.04% 48.76% 9.82% 21.98%
景顺长城先进智造混合C 012131 详情 混合型-偏股 03-11 -0.26% -0.39% 17.72% 22.76% 48.12% 9.74% 19.74%
景顺长城国证2000指数增强A 019013 详情 指数型-股票 03-11 3.73% 1.90% 17.68% 18.77% 47.49% 13.52% 73.74%
景顺长城国证2000指数增强C 019014 详情 指数型-股票 03-11 3.72% 1.87% 17.56% 18.53% 46.89% 13.43% 71.98%
景顺长城景气成长混合A 011167 详情 混合型-偏股 03-11 0.14% -1.16% 17.36% 23.76% 46.25% 8.65% 54.43%
景顺长城景气成长混合C 015756 详情 混合型-偏股 03-11 0.13% -1.19% 17.24% 23.47% 45.59% 8.56% 52.23%
景顺长城品质投资混合A 000020 详情 混合型-偏股 03-11 2.25% 1.34% 11.06% 16.83% 44.81% 7.67% 395.45%
景顺长城中小创精选股票A 000586 详情 股票型 03-11 2.33% 4.99% 21.02% 21.66% 44.38% 18.91% 300.91%
景顺长城品质投资混合C 016906 详情 混合型-偏股 03-11 2.22% 1.30% 10.96% 16.59% 44.21% 7.57% 39.17%
景顺长城能源基建混合A 260112 详情 混合型-偏股 03-11 0.06% 1.87% 18.90% 30.35% 43.99% 12.98% 551.16%
景顺长城中小创精选股票C 018817 详情 股票型 03-11 2.30% 4.92% 20.82% 21.28% 43.50% 18.77% 34.58%
景顺长城专精特新量化优选股票A 014062 详情 股票型 03-11 4.11% 2.07% 17.92% 17.41% 43.45% 12.97% 10.86%
景顺长城能源基建混合C 017090 详情 混合型-偏股 03-11 0.09% 1.84% 18.81% 30.11% 43.44% 12.92% 93.83%
景顺长城量化小盘股票A 005457 详情 股票型 03-11 3.51% 1.15% 16.42% 18.04% 42.95% 11.68% 150.13%
景顺长城中证500指数增强A 006682 详情 指数型-股票 03-11 1.88% 0.46% 17.86% 19.48% 42.91% 12.01% 101.38%
景顺长城专精特新量化优选股票C 014063 详情 股票型 03-11 4.10% 2.04% 17.81% 17.18% 42.89% 12.89% 8.97%
景顺长城中证500指数增强C 016935 详情 指数型-股票 03-11 1.88% 0.44% 17.74% 19.25% 42.40% 11.93% 39.02%
景顺长城量化精选股票A 000978 详情 股票型 03-11 2.18% 0.81% 17.05% 18.55% 40.97% 11.77% 143.93%
景顺长城中证1000指数增强A 015495 详情 指数型-股票 03-11 3.40% 1.40% 16.90% 17.86% 40.28% 12.40% 61.91%
景顺长城中证1000指数增强C 015496 详情 指数型-股票 03-11 3.39% 1.37% 16.78% 17.62% 39.72% 12.31% 59.42%
景顺长城量化平衡混合A 005258 详情 混合型-灵活 03-11 1.64% 0.48% 13.21% 12.86% 38.44% 8.58% 60.92%
景顺长城中小盘混合A 260115 详情 混合型-偏股 03-11 1.72% 6.21% 23.88% 23.73% 37.82% 21.84% 291.48%
景顺长城量化平衡混合C 019215 详情 混合型-灵活 03-11 1.62% 0.43% 13.05% 12.52% 37.64% 8.45% 36.63%
景顺长城中小盘混合C 018553 详情 混合型-偏股 03-11 1.69% 6.19% 23.71% 23.34% 37.28% 21.72% 31.08%
景顺长城中证500ETF联接 001455 详情 指数型-股票 03-11 1.81% 0.90% 17.31% 16.65% 37.02% 11.61% 24.00%
景顺长城价值驱动一年持有混合 008715 详情 混合型-灵活 03-11 -0.75% -0.16% 13.60% 20.79% 36.89% 8.96% 98.77%
景顺长城睿成混合A 004707 详情 混合型-灵活 03-11 2.46% -0.13% 9.28% 13.03% 36.22% 6.94% 124.03%
景顺长城策略精选灵活配置混合A 000242 详情 混合型-灵活 03-11 1.92% 5.03% 21.29% 21.04% 35.93% 19.07% 536.80%
景顺长城睿成混合C 004719 详情 混合型-灵活 03-11 2.46% -0.15% 9.21% 12.86% 35.82% 6.88% 118.48%
景顺长城策略精选灵活配置混合C 017167 详情 混合型-灵活 03-11 1.91% 4.99% 21.14% 20.70% 35.13% 18.95% 52.96%
景顺长城景气进取混合A 013812 详情 混合型-偏股 03-11 2.56% 6.32% 23.54% 21.57% 33.81% 21.37% -3.27%
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 03-10 1.81% -1.54% -5.56% 2.71% 33.77% -2.40% 126.86%
景顺长城科创三年定开混合 009598 详情 混合型-灵活 03-11 -0.31% -3.69% 6.88% 4.74% 33.24% 4.73% -3.47%
景顺长城核心竞争力混合A 260116 详情 混合型-偏股 03-11 0.49% 3.79% 18.12% 20.68% 33.03% 17.15% 603.42%
景顺长城景气进取混合C 013813 详情 混合型-偏股 03-11 2.53% 6.27% 23.34% 21.20% 33.00% 21.22% -5.74%
景顺长城核心竞争力混合H 960008 详情 混合型-偏股 03-11 0.50% 3.79% 18.10% 20.72% 32.97% 17.16% 508.41%
景顺长城品质长青混合A 010350 详情 混合型-偏股 03-11 2.15% -4.46% -5.49% -12.15% 32.50% -4.62% 61.58%
景顺长城核心竞争力混合C 015731 详情 混合型-偏股 03-11 0.50% 3.76% 17.98% 20.43% 32.45% 17.06% 27.95%
景顺长城品质长青混合C 015751 详情 混合型-偏股 03-11 2.15% -4.48% -5.57% -12.31% 31.98% -4.69% 106.88%
景顺长城科创50指数增强A 019767 详情 指数型-股票 03-11 1.73% -3.39% 7.07% 8.82% 31.17% 4.62% 93.94%
景顺长城价值发现混合A3 019523 详情 混合型-偏股 03-11 2.45% -3.87% 5.39% 6.12% 30.94% 4.41% 50.45%
景顺长城科创50指数增强C 019768 详情 指数型-股票 03-11 1.72% -3.41% 7.00% 8.68% 30.84% 4.57% 93.07%
景顺长城价值发现混合A2 019522 详情 混合型-偏股 03-11 2.45% -3.88% 5.35% 6.02% 30.67% 4.38% 49.72%
景顺长城核心优选一年持有混合 009190 详情 混合型-偏股 03-11 -0.05% -1.55% 15.86% 10.39% 30.60% 15.29% 48.17%
景顺长城价值发现混合A1 019521 详情 混合型-偏股 03-11 2.44% -3.91% 5.24% 5.82% 30.33% 4.30% 48.60%
景顺长城成长之星股票A 000418 详情 股票型 03-11 1.48% 0.88% 6.26% 5.22% 29.47% 5.42% 466.18%
景顺长城成长之星股票C 021503 详情 股票型 03-11 1.49% 0.87% 6.18% 5.04% 28.99% 5.36% 32.19%
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 03-11 1.73% 1.23% 14.41% 17.10% 28.88% 10.80% 89.42%
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 03-11 1.72% 1.21% 14.35% 16.98% 28.63% 10.76% 34.58%
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 03-10 1.66% -2.22% -7.93% -0.32% 28.62% -4.22% 124.90%
景顺长城融景一年持有混合A 011344 详情 混合型-偏股 03-11 2.47% -0.24% 6.56% 6.29% 28.50% 4.64% -8.02%
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 03-10 1.66% -2.23% -7.98% -0.41% 28.37% -4.26% 75.09%
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 03-10 1.66% -2.25% -8.02% -0.52% 28.12% -4.30% 121.78%
景顺长城公司治理混合 260111 详情 混合型-偏股 03-11 0.17% -3.36% 17.24% 12.05% 28.03% 12.17% 615.90%
景顺长城融景一年持有混合C 011345 详情 混合型-偏股 03-11 2.47% -0.28% 6.41% 5.98% 27.74% 4.53% -10.53%
景顺长城上证科创板50成份ETF联接A 021484 详情 指数型-股票 03-11 1.29% -3.56% 5.74% 6.00% 27.34% 3.97% 82.63%
景顺长城中证A500ETF联接A 022444 详情 指数型-股票 03-11 2.19% 0.31% 7.77% 8.55% 27.25% 4.81% 23.20%
景顺长城中证A500ETF联接Y 022894 详情 指数型-股票 03-11 2.19% 0.32% 7.77% 8.55% 27.23% 4.81% 28.52%
景顺长城量化成长演化混合A 009992 详情 混合型-偏股 03-11 2.41% -2.18% 6.05% 4.36% 27.20% 3.20% 10.94%
景顺长城安盈回报一年持有混合A 011997 详情 混合型-偏债 03-11 -0.79% -0.04% 7.18% 13.34% 27.19% 4.75% 58.76%
景顺长城上证科创板50成份ETF联接C 021485 详情 指数型-股票 03-11 1.29% -3.58% 5.69% 5.89% 27.08% 3.92% 81.96%
景顺长城中证A500ETF联接C 022445 详情 指数型-股票 03-11 2.19% 0.29% 7.72% 8.44% 26.99% 4.77% 22.87%
景顺长城电子信息产业股票A 010003 详情 股票型 03-11 -0.69% -3.14% 15.92% 11.91% 26.94% 9.89% 75.49%
景顺长城安盈回报一年持有混合C 011998 详情 混合型-偏债 03-11 -0.80% -0.07% 7.07% 13.11% 26.68% 4.67% 55.68%
景顺长城电子信息产业股票C 010004 详情 股票型 03-11 -0.70% -3.17% 15.81% 11.68% 26.47% 9.80% 71.74%
景顺长城环保优势股票 001975 详情 股票型 03-11 0.18% -3.35% 16.88% 11.79% 26.22% 11.90% 343.80%
景顺长城量化新动力股票A 001974 详情 股票型 03-11 1.93% -0.14% 7.27% 8.15% 26.20% 4.66% 146.99%
景顺长城量化成长演化混合C 023269 详情 混合型-偏股 03-11 2.40% -2.22% 5.89% 4.04% 26.20% 3.07% 33.74%
景顺长城产业趋势混合A 010289 详情 混合型-偏股 03-11 2.45% -0.60% 5.01% 4.26% 26.12% 3.18% -19.30%
景顺长城沪港深领先科技股票A 004476 详情 股票型 03-11 3.17% 1.43% 6.20% 4.25% 25.66% 5.46% 98.80%
景顺长城产业趋势混合C 023193 详情 混合型-偏股 03-11 2.45% -0.64% 4.87% 3.97% 25.40% 3.07% 31.74%
景顺长城量化新动力股票C 023188 详情 股票型 03-11 1.92% -0.19% 7.12% 7.83% 25.28% 4.53% 33.31%
景顺长城成长趋势股票A 015408 详情 股票型 03-11 1.41% 1.07% 14.93% 11.17% 25.24% 10.52% 28.43%
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 03-11 1.27% 3.92% 9.39% 9.86% 25.12% 10.38% 20.73%
景顺长城改革机遇灵活配置A 001535 详情 混合型-灵活 03-11 0.15% -3.10% 17.11% 11.40% 25.11% 12.13% 103.30%
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 03-11 1.26% 3.90% 9.33% 9.75% 24.87% 10.35% 20.39%
景顺长城成长趋势股票C 015409 详情 股票型 03-11 1.40% 1.02% 14.76% 10.83% 24.51% 10.39% 26.44%
景顺长城新能源产业股票A 011328 详情 股票型 03-11 3.17% -2.03% 11.43% 7.11% 24.50% 9.46% 51.38%
景顺长城改革机遇灵活配置C 007945 详情 混合型-灵活 03-11 0.10% -3.14% 16.96% 11.10% 24.49% 11.98% 92.58%
景顺长城新能源产业股票C 011329 详情 股票型 03-11 3.16% -2.04% 11.40% 7.06% 24.37% 9.43% 50.60%
景顺长城远见成长混合A 014472 详情 混合型-偏股 03-11 0.52% -2.70% -0.03% 1.53% 24.17% -1.51% 51.32%
景顺长城沪深300指数增强A 000311 详情 指数型-股票 03-11 2.16% -0.22% 5.62% 6.85% 24.11% 3.63% 222.80%
景顺长城中国回报混合A 000772 详情 混合型-灵活 03-11 -0.23% -2.19% 9.98% 13.94% 24.00% 8.74% 118.46%
景顺长城沪深300指数增强C 015679 详情 指数型-股票 03-11 2.18% -0.22% 5.58% 6.74% 23.89% 3.58% 21.24%
景顺长城资源垄断混合(LOF)A 162607 详情 混合型-偏股 03-11 0.17% -2.35% 10.65% 13.45% 23.83% 8.58% 799.88%
景顺长城核心招景混合A 010108 详情 混合型-偏股 03-11 -0.03% -2.78% 10.44% 6.15% 23.76% 10.91% -11.46%
景顺长城成长机遇混合A 020587 详情 混合型-偏股 03-11 0.90% -0.79% 6.79% 3.42% 23.71% 5.19% 34.95%
景顺长城远见成长混合C 014473 详情 混合型-偏股 03-11 0.50% -2.75% -0.18% 1.21% 23.40% -1.63% 47.59%
景顺长城中国回报混合C 018995 详情 混合型-灵活 03-11 -0.17% -2.22% 9.87% 13.66% 23.31% 8.69% 0.12%
景顺长城核心招景混合C 015752 详情 混合型-偏股 03-11 -0.05% -2.83% 10.32% 5.95% 23.29% 10.81% 21.92%
景顺长城景颐丰利债券A 003504 详情 债券型-混合二级 03-11 0.26% 0.02% 2.25% 4.49% 23.16% 0.96% 59.84%
景顺长城景颐丰利债券F 023512 详情 债券型-混合二级 03-11 0.26% 0.02% 2.24% 4.48% 23.12% 0.96% 22.30%
景顺长城港股通全球竞争力A 012227 详情 混合型-偏股 03-11 2.34% -2.89% 4.62% 4.91% 23.04% 4.25% -2.60%
景顺长城资源垄断混合(LOF)C 023262 详情 混合型-偏股 03-11 0.00% -2.53% 10.33% 13.14% 23.03% 8.26% 41.08%
景顺长城成长机遇混合C 020588 详情 混合型-偏股 03-11 0.90% -0.80% 6.65% 3.14% 22.99% 5.10% 33.72%
景顺长城景颐丰利债券C 003505 详情 债券型-混合二级 03-11 0.25% -0.01% 2.15% 4.28% 22.67% 0.88% 55.99%
景顺长城港股通全球竞争力C 012228 详情 混合型-偏股 03-11 2.33% -2.93% 4.51% 4.71% 22.56% 4.17% -3.88%
景顺长城泰和回报混合A 001506 详情 混合型-灵活 03-11 2.05% -0.30% 3.72% 4.51% 20.78% 1.67% 72.19%
景顺长城泰和回报混合C 001507 详情 混合型-灵活 03-11 2.10% -0.31% 3.68% 4.42% 20.66% 1.65% 66.11%
景顺长城臻品三个月持有期混合(FOF)A 021638 详情 FOF-进取型 03-09 -3.04% -1.46% 2.25% 3.87% 19.89% 1.48% 21.16%
景顺长城成长龙头一年持有混合A 011058 详情 混合型-偏股 03-11 0.16% -2.74% 11.84% 3.63% 19.85% 9.31% 13.21%
景顺长城臻品三个月持有期混合(FOF)C 021639 详情 FOF-进取型 03-09 -3.05% -1.49% 2.16% 3.66% 19.40% 1.40% 20.57%
景顺长城成长龙头一年持有混合C 011059 详情 混合型-偏股 03-11 0.15% -2.79% 11.67% 3.33% 19.13% 9.18% 9.80%
景顺长城优选混合 260101 详情 混合型-偏股 03-11 0.10% -2.91% 12.53% 7.36% 18.98% 8.68% 2,245.75%
景顺长城成长领航混合 009376 详情 混合型-偏股 03-11 0.46% -4.82% 11.53% 2.80% 18.53% 7.87% 74.89%
景顺长城ESG量化股票A 014634 详情 股票型 03-11 2.15% -0.66% 4.55% 5.10% 18.48% 2.63% 9.40%
景顺长城核心中景一年持有混合 010027 详情 混合型-偏股 03-11 0.83% -4.55% 4.88% 1.06% 18.15% 5.70% -15.25%
景顺长城大中华混合(QDII)A美元现汇 010671 详情 QDII-混合偏股 03-10 -0.60% -5.46% 3.79% -0.90% 17.92% 4.44% -0.60%
景顺长城红利量化选股股票A 022344 详情 股票型 03-11 1.15% 1.50% 9.25% 7.92% 17.78% 7.47% 17.44%
景顺长城ESG量化股票C 014635 详情 股票型 03-11 2.14% -0.71% 4.39% 4.79% 17.76% 2.51% 6.95%
景顺长城红利量化选股股票C 022345 详情 股票型 03-11 1.15% 1.47% 9.15% 7.71% 17.32% 7.38% 16.92%
景顺长城创新成长混合 006435 详情 混合型-偏股 03-11 0.49% -4.96% 11.09% 2.13% 16.95% 7.42% 107.70%
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 03-09 -2.14% -1.36% 4.54% 6.89% 16.10% 3.44% 26.72%
景顺长城北交所精选两年定开混合A 016307 详情 混合型-偏股 03-11 0.33% -9.23% 2.25% -10.38% 16.06% 2.94% 127.73%
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 03-11 -0.07% -0.54% 4.34% 7.28% 15.77% 3.40% 34.06%
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 03-09 -2.15% -1.38% 4.46% 6.71% 15.70% 3.38% 19.83%
景顺长城安鼎一年持有期混合A 014148 详情 混合型-偏债 03-11 1.02% -0.38% 4.22% 5.35% 15.58% 3.28% 37.20%
景顺长城北交所精选两年定开混合C 016308 详情 混合型-偏股 03-11 0.33% -9.26% 2.13% -10.60% 15.48% 2.85% 123.72%
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 03-11 -0.08% -0.57% 4.25% 7.08% 15.33% 3.33% 31.96%
景顺长城安鼎一年持有期混合C 014149 详情 混合型-偏债 03-11 1.01% -0.41% 4.11% 5.15% 15.11% 3.20% 34.87%
景顺长城沪港深红利成长低波指数A 007751 详情 指数型-股票 03-11 1.42% -0.93% 2.80% 3.26% 15.07% 2.93% 80.24%
景顺长城沪港深红利成长低波指数E 021735 详情 指数型-股票 03-11 1.41% -0.94% 2.74% 3.15% 14.84% 2.88% 30.23%
景顺稳健养老目标三年混合(FOF)Y 017259 详情 FOF-均衡型 03-09 -2.06% -0.63% 4.32% 7.26% 14.82% 3.29% 23.88%
景顺长城沪港深红利成长低波指数C 007760 详情 指数型-股票 03-11 1.41% -0.95% 2.73% 3.13% 14.78% 2.87% 77.05%
景顺稳健养老目标三年混合(FOF)A 007272 详情 FOF-均衡型 03-09 -2.06% -0.64% 4.24% 7.12% 14.51% 3.24% 34.35%
景顺长城安泽回报一年持有混合A 011018 详情 混合型-偏债 03-11 0.41% -0.45% 5.66% 6.30% 14.07% 4.33% 46.81%
景顺长城宁景6个月持有混合A 011803 详情 混合型-偏债 03-11 -0.02% -0.09% 4.89% 5.87% 14.04% 2.93% 37.65%
景顺长城安泽回报一年持有混合C 011019 详情 混合型-偏债 03-11 0.40% -0.48% 5.55% 6.08% 13.61% 4.25% 43.89%
景顺长城宁景6个月持有混合C 011804 详情 混合型-偏债 03-11 -0.04% -0.13% 4.78% 5.65% 13.59% 2.85% 35.32%
景顺长城安瑞混合A 012137 详情 混合型-偏债 03-11 0.42% -0.27% 5.40% 6.01% 13.58% 4.11% 34.37%
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 03-11 -0.25% 0.37% 4.03% 6.58% 13.46% 2.97% 45.77%
景顺长城大中华混合(QDII)A人民币 262001 详情 QDII-混合偏股 03-10 -0.87% -6.08% 1.16% -3.73% 13.39% 2.53% 191.94%
景顺长城安瑞混合C 014926 详情 混合型-偏债 03-11 0.42% -0.31% 5.29% 5.80% 13.12% 4.04% 32.45%
景顺长城价值稳进定开混合 008850 详情 混合型-灵活 03-11 0.17% -4.46% 3.50% 0.50% 13.04% 2.38% 79.89%
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 03-11 -0.26% 0.33% 3.92% 6.37% 13.01% 2.90% 42.63%
景顺长城大中华混合(QDII)C人民币 016988 详情 QDII-混合偏股 03-10 -0.84% -6.07% 1.08% -3.90% 12.95% 2.47% 29.75%
景顺长城医疗产业股票A 022081 详情 股票型 03-11 8.97% -3.44% -5.06% -25.29% 12.84% 0.81% 19.04%
景顺长城医疗产业股票C 022082 详情 股票型 03-11 8.95% -3.49% -5.17% -25.43% 12.42% 0.72% 18.53%
景顺长城养老2035三年持有混合(FOF)Y 021048 详情 FOF-均衡型 03-09 -2.34% -1.39% 4.18% 4.62% 12.29% 3.77% 29.81%
景顺长城价值领航两年持有 009098 详情 混合型-偏股 03-11 0.12% -4.47% 4.39% 1.59% 11.97% 3.14% 123.40%
景顺长城养老2035三年持有混合(FOF)A 013904 详情 FOF-均衡型 03-09 -2.36% -1.40% 4.10% 4.47% 11.97% 3.71% 11.84%
景顺长城量化港股通股票A 006106 详情 股票型 03-11 1.42% -4.80% -0.15% -2.24% 11.68% 0.51% 19.79%
景顺长城稳定收益债券F 022534 详情 债券型-混合一级 03-11 0.16% -0.24% 3.59% 4.61% 11.39% 3.00% 19.34%
景顺长城稳定收益债券A 261001 详情 债券型-混合一级 03-11 0.16% -0.16% 3.66% 4.60% 11.37% 2.99% 76.95%
景顺长城致远混合A 017860 详情 混合型-偏股 03-11 0.77% -0.95% 3.92% 5.06% 11.30% 2.26% -9.94%
景顺长城景骊成长混合A 010706 详情 混合型-偏股 03-11 0.32% 0.50% 17.10% 4.30% 11.13% 13.32% -5.22%
景顺长城景盛双息收益债券A 002065 详情 债券型-混合二级 03-11 -0.08% 0.00% 3.15% 5.45% 11.05% 2.16% 47.04%
景顺长城量化港股通股票C 018861 详情 股票型 03-11 1.41% -4.85% -0.30% -2.53% 10.98% 0.39% 31.07%
景顺长城稳定收益债券C 261101 详情 债券型-混合一级 03-11 0.16% -0.24% 3.54% 4.41% 10.95% 2.95% 66.58%
景顺长城精选蓝筹混合 260110 详情 混合型-偏股 03-11 0.66% -2.74% 7.04% 4.83% 10.83% 5.14% 132.06%
景顺长城景盛双息收益债券C 002066 详情 债券型-混合二级 03-11 0.00% 0.08% 3.10% 5.31% 10.72% 2.16% 41.21%
景顺长城致远混合C 017861 详情 混合型-偏股 03-11 0.75% -1.00% 3.76% 4.75% 10.62% 2.14% -11.80%
景顺长城景泰稳利定开债A 005327 详情 债券型-混合一级 03-11 0.05% -0.02% 2.00% 9.47% 10.55% 1.60% 46.50%
景顺长城品质成长混合A 008712 详情 混合型-偏股 03-11 0.30% -5.12% 3.93% 0.50% 10.45% 2.49% 31.54%
景顺长城医疗健康混合A 011876 详情 混合型-偏股 03-11 8.99% -2.56% -6.04% -24.62% 10.42% -0.15% -28.81%
景顺长城优势企业混合A 000532 详情 混合型-偏股 03-11 2.05% -2.12% 5.05% 3.38% 10.16% 3.22% 233.00%
景顺长城安享回报混合A 001422 详情 混合型-灵活 03-11 0.25% 0.19% 2.81% 4.38% 10.08% 1.88% 84.15%
景顺长城竞争优势混合 008131 详情 混合型-偏股 03-11 0.25% -4.98% 3.65% 0.24% 10.00% 2.41% -7.53%
景顺长城医疗健康混合C 011877 详情 混合型-偏股 03-11 8.98% -2.59% -6.14% -24.77% 9.99% -0.24% -30.10%
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 03-11 -0.01% -0.03% 3.20% 4.34% 9.87% 2.02% 36.59%
景顺长城安享回报混合C 001423 详情 混合型-灵活 03-11 0.26% 0.20% 2.74% 4.28% 9.80% 1.79% 79.78%
景顺长城品质成长混合C 015775 详情 混合型-偏股 03-11 0.29% -5.16% 3.83% 0.10% 9.79% 2.40% 10.69%
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 03-11 1.65% 1.03% 2.59% 2.27% 9.71% 3.51% 40.12%
景顺长城景颐双利债券A 000385 详情 债券型-混合二级 03-11 -0.05% -0.05% 3.16% 4.19% 9.62% 2.16% 126.88%
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 03-11 1.65% 1.03% 2.57% 2.23% 9.61% 3.50% 39.63%
景顺长城研究驱动三年持有混合 010949 详情 混合型-偏股 03-11 0.06% -5.47% 3.00% -0.88% 9.49% 1.66% 16.39%
景顺长城安益回报一年持有混合A 012138 详情 混合型-偏债 03-11 0.25% -0.74% 2.82% 3.08% 9.49% 2.34% 25.98%
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 03-11 -0.02% -0.06% 3.10% 4.14% 9.44% 1.94% 33.46%
景顺长城优势企业混合C 017170 详情 混合型-偏股 03-11 2.04% -2.19% 4.83% 2.97% 9.33% 3.07% -2.98%
景顺长城价值边际灵活配置混合A 008060 详情 混合型-灵活 03-11 0.18% -5.01% 3.73% -0.49% 9.20% 2.47% 80.13%
景顺长城景颐双利债券C 000386 详情 债券型-混合二级 03-11 -0.06% -0.11% 3.03% 3.98% 9.15% 2.04% 116.04%
景顺长城安益回报一年持有混合C 012139 详情 混合型-偏债 03-11 0.24% -0.77% 2.72% 2.87% 9.05% 2.27% 23.65%
景顺长城景盈双利债券A 002796 详情 债券型-混合二级 03-11 0.52% -0.07% 2.34% 3.67% 9.00% 1.66% 49.48%
景顺长城价值边际灵活配置混合C 015779 详情 混合型-灵活 03-11 0.17% -5.04% 3.63% -0.69% 8.76% 2.39% 60.81%
景顺长城景盈双利债券C 002797 详情 债券型-混合二级 03-11 0.51% -0.09% 2.24% 3.46% 8.57% 1.58% 44.25%
景顺长城领先回报混合A 001362 详情 混合型-灵活 03-11 0.56% -0.06% 0.78% 2.21% 8.54% 0.33% 90.05%
景顺长城稳健增益债券A 016869 详情 债券型-混合二级 03-11 0.42% -0.58% 2.40% 2.79% 8.36% 2.14% 17.74%
景顺长城领先回报混合C 001379 详情 混合型-灵活 03-11 0.55% -0.05% 0.70% 2.07% 8.32% 0.30% 112.49%
景顺长城稳健增益债券F 023392 详情 债券型-混合二级 03-11 0.43% -0.58% 2.40% 2.78% 8.32% 2.14% 8.06%
景顺长城景颐合利债券A 022018 详情 债券型-混合二级 03-11 0.24% 0.52% 3.13% 3.41% 7.95% 2.58% 7.84%
景顺长城稳健增益债券C 016870 详情 债券型-混合二级 03-11 0.41% -0.61% 2.31% 2.59% 7.93% 2.07% 16.21%
景顺长城顺益回报混合A 002792 详情 混合型-偏债 03-11 0.14% 0.02% 1.45% 1.82% 7.72% 0.83% 63.07%
景顺长城景颐合利债券C 022019 详情 债券型-混合二级 03-11 0.23% 0.53% 3.06% 3.24% 7.56% 2.53% 7.28%
景顺长城安景一年持有期混合A 013225 详情 混合型-偏债 03-11 0.30% 0.06% 1.67% 2.76% 7.49% 1.01% 18.51%
景顺长城景颐裕利债券A 018736 详情 债券型-混合二级 03-11 0.19% 0.08% 1.59% 2.81% 7.42% 1.06% 12.95%
景顺长城顺益回报混合C 002793 详情 混合型-偏债 03-11 0.13% -0.01% 1.35% 1.61% 7.29% 0.76% 56.90%
景顺长城安景一年持有期混合C 013226 详情 混合型-偏债 03-11 0.30% 0.03% 1.58% 2.55% 7.06% 0.94% 16.55%
景顺长城景颐裕利债券C 018737 详情 债券型-混合二级 03-11 0.18% 0.04% 1.50% 2.62% 6.98% 0.98% 11.85%
景顺长城景颐尊利债券A 015805 详情 债券型-混合二级 03-11 0.17% -0.08% 2.70% 3.10% 6.47% 2.06% 17.66%
景顺长城景盛双益债券A 019380 详情 债券型-混合二级 03-11 -0.13% -0.57% 1.51% 3.14% 6.34% 1.30% 9.26%
景顺长城动力平衡混合 260103 详情 混合型-灵活 03-11 0.55% -2.95% 3.33% 0.87% 6.05% 2.27% 738.96%
景顺长城景颐尊利债券C 015806 详情 债券型-混合二级 03-11 0.16% -0.12% 2.60% 2.90% 6.04% 1.98% 15.92%
景顺长城景盛双益债券C 019381 详情 债券型-混合二级 03-11 -0.15% -0.61% 1.40% 2.94% 5.92% 1.21% 8.30%
景顺长城四季金利债券A 000181 详情 债券型-混合二级 03-11 -0.08% 0.00% 1.43% 1.92% 4.58% 1.19% 77.89%
景顺长城景颐辰利债券A 018214 详情 债券型-混合二级 03-11 0.47% -0.54% 1.83% 2.68% 4.54% 1.62% 9.39%
景顺长城景颐辰利债券C 018215 详情 债券型-混合二级 03-11 0.46% -0.56% 1.73% 2.47% 4.10% 1.54% 8.12%
景顺长城四季金利债券C 000182 详情 债券型-混合二级 03-11 -0.08% 0.00% 1.30% 1.71% 4.07% 1.05% 69.42%
景顺长城保守养老一年持有混合(FOF)Y 022272 详情 FOF-稳健型 03-09 -0.37% 0.06% 1.31% 1.81% 4.07% 1.11% 6.85%
景顺长城景泰纯利债券A 007562 详情 债券型-混合一级 03-11 -0.04% 0.08% 1.32% 2.03% 4.05% 1.10% 33.03%
景顺长城保守养老一年持有混合(FOF)A 019665 详情 FOF-稳健型 03-09 -0.38% 0.06% 1.27% 1.75% 3.94% 1.08% 9.04%
景顺长城景泰稳利定开债C 006065 详情 债券型-混合一级 03-11 0.05% -0.05% 1.90% 3.03% 3.84% 1.53% 31.53%
景顺长城景泰纯利债券C 013380 详情 债券型-混合一级 03-11 -0.05% 0.06% 1.25% 1.89% 3.74% 1.05% 13.90%
景顺长城弘远66个月定开债 009235 详情 债券型-长债 03-11 0.04% 0.13% 0.48% 1.33% 3.36% 0.31% 22.55%
景顺长城景泰鼎利一年定开纯债C 013646 详情 债券型-长债 03-11 -0.07% 0.02% 0.83% 1.44% 3.25% 0.62% 13.47%
景顺长城景泰添利一年定开债 008495 详情 债券型-混合一级 03-11 0.24% 0.22% 0.93% 1.54% 3.22% 0.80% 17.45%
景顺长城景泰鼎利一年定开纯债A 013645 详情 债券型-长债 03-11 -0.07% 0.03% 0.84% 1.44% 3.21% 0.62% 13.48%
景顺长城弘利39个月定开债 008333 详情 债券型-长债 03-11 0.05% 0.19% 0.64% 1.30% 2.91% 0.49% 18.75%
景顺长城优信增利债券A 261002 详情 债券型-长债 03-11 -0.01% 0.14% 0.70% 1.46% 2.90% 0.59% 76.46%
景顺长城景泰臻利纯债债券A 017123 详情 债券型-长债 03-11 -0.11% 0.02% 0.79% 1.29% 2.85% 0.65% 10.23%
景顺长城景泰盈利纯债 007537 详情 债券型-长债 03-11 -0.12% 0.01% 0.72% 1.05% 2.81% 0.62% 30.79%
景顺长城60天持有期债券A 020716 详情 债券型-中短债 03-11 0.04% 0.22% 1.15% 1.58% 2.81% 0.81% 5.87%
景顺长城鑫月薪定期支付债券 000465 详情 债券型-长债 03-11 0.00% 0.10% 0.66% 1.06% 2.80% 0.66% 63.52%
景顺长城景泰汇利定开债A 003605 详情 债券型-长债 03-11 -0.03% 0.12% 0.81% 1.35% 2.78% 0.73% 44.08%
景顺长城景兴信用纯债债券A 000252 详情 债券型-长债 03-11 -0.02% 0.15% 0.88% 1.33% 2.77% 0.72% 62.16%
景顺长城景泰宝利一年定开债 009685 详情 债券型-长债 03-11 0.04% 0.16% 0.77% 1.24% 2.77% 0.59% 21.31%
景顺长城景兴信用纯债债券F 020995 详情 债券型-长债 03-11 -0.02% 0.14% 0.87% 1.33% 2.75% 0.72% 5.71%
景顺长城景泰臻利纯债债券C 017124 详情 债券型-长债 03-11 -0.11% 0.02% 0.77% 1.24% 2.73% 0.64% 9.50%
景顺长城景泰汇利定开债C 008554 详情 债券型-长债 03-11 -0.03% 0.11% 0.79% 1.31% 2.68% 0.71% 23.50%
景顺长城景泰通利纯债A 019489 详情 债券型-长债 03-11 -0.08% 0.11% 0.72% 1.60% 2.68% 0.77% 7.90%
景顺长城景泰恒利一年定开债 011088 详情 债券型-长债 03-11 -0.07% 0.08% 0.61% 1.03% 2.67% 0.51% 18.10%
景顺长城60天持有期债券C 020717 详情 债券型-中短债 03-11 0.03% 0.20% 1.10% 1.49% 2.61% 0.77% 5.46%
景顺长城景泰通利纯债C 019490 详情 债券型-长债 03-11 -0.08% 0.10% 0.70% 1.56% 2.55% 0.76% 10.06%
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 03-11 -0.03% 0.14% 0.57% 1.23% 2.50% 0.51% 8.54%
景顺长城优信增利债券C 261102 详情 债券型-长债 03-11 -0.02% 0.10% 0.59% 1.25% 2.49% 0.50% 69.95%
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 03-11 -0.03% 0.13% 0.56% 1.23% 2.49% 0.49% 9.07%
景顺长城景泰裕利纯债债券A 008409 详情 债券型-长债 03-11 -0.11% 0.01% 0.65% 1.06% 2.47% 0.57% 20.52%
景顺长城政策性金融债A 003315 详情 债券型-长债 03-11 -0.07% 0.10% 0.77% 1.52% 2.45% 0.80% 36.29%
景顺长城政策性金融债C 017926 详情 债券型-长债 03-11 -0.07% 0.10% 0.76% 1.51% 2.44% 0.80% 10.33%
景顺长城景兴信用纯债债券C 000253 详情 债券型-长债 03-11 -0.03% 0.12% 0.78% 1.14% 2.38% 0.65% 54.53%
景顺长城中短债A 007603 详情 债券型-中短债 03-11 0.00% 0.09% 0.53% 0.98% 2.36% 0.43% 19.40%
景顺长城中短债债券F 020656 详情 债券型-中短债 03-11 0.00% 0.10% 0.54% 0.98% 2.36% 0.43% 4.96%
景顺长城国证机器人ETF联接A 020893 详情 指数型-股票 03-11 3.87% -4.44% 3.61% -5.24% 2.28% -4.71% 37.51%
景顺长城景瑞收益债券A 001750 详情 债券型-混合一级 03-11 -0.09% 0.02% 0.64% 1.03% 2.25% 0.57% 31.51%
景顺长城景泰优利一年定开纯债 010527 详情 债券型-长债 03-11 0.00% 0.12% 0.63% 1.21% 2.21% 0.60% 15.60%
景顺长城景泰益利纯债债券C 023604 详情 债券型-长债 03-11 -0.21% -0.07% 0.66% 1.05% 2.17% 0.72% 1.36%
景顺长城景泰裕利纯债债券C 017729 详情 债券型-长债 03-11 -0.11% -0.01% 0.57% 0.91% 2.16% 0.51% 10.02%
景顺长城景瑞收益债券C 009871 详情 债券型-混合一级 03-11 -0.10% 0.00% 0.61% 0.97% 2.13% 0.54% 16.75%
景顺长城90天持有短债A 012563 详情 债券型-中短债 03-11 0.05% 0.15% 0.49% 0.93% 2.13% 0.40% 9.75%
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 03-11 -0.01% 0.14% 0.53% 1.05% 2.08% 0.43% 1.99%
景顺长城景泰丰利纯债债券A 003407 详情 债券型-长债 03-11 -0.17% -0.05% 0.56% 1.23% 2.07% 0.57% 55.90%
景顺长城国证机器人ETF联接C 020894 详情 指数型-股票 03-11 3.86% -4.46% 3.56% -5.34% 2.07% -4.74% 36.97%
景顺长城中短债C 007604 详情 债券型-中短债 03-11 0.00% 0.08% 0.47% 0.83% 2.06% 0.38% 17.08%
景顺长城景泰丰利纯债债券F 020825 详情 债券型-长债 03-11 -0.18% -0.05% 0.55% 1.23% 2.06% 0.57% 7.18%
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 03-11 -0.02% 0.13% 0.51% 1.03% 2.05% 0.41% 1.98%
景顺长城景泰永利纯债债券A 016126 详情 债券型-长债 03-11 -0.21% -0.15% 0.40% 1.18% 1.98% 0.34% 9.28%
景顺长城30天滚动持有短债A 013492 详情 债券型-中短债 03-11 0.04% 0.15% 0.46% 0.84% 1.97% 0.36% 10.46%
景顺长城90天持有短债C 012564 详情 债券型-中短债 03-11 0.05% 0.14% 0.43% 0.82% 1.94% 0.36% 9.02%
景顺长城景泰益利纯债债券A 010477 详情 债券型-长债 03-11 -0.20% -0.07% 0.54% 0.97% 1.93% 0.60% 19.56%
景顺长城景泰悦利三个月定开债A 014973 详情 债券型-长债 03-11 -0.16% 0.00% 0.54% 0.97% 1.89% 0.57% 13.92%
景顺长城景泰永利纯债债券C 016127 详情 债券型-长债 03-11 -0.21% -0.16% 0.38% 1.13% 1.87% 0.32% 9.17%
景顺长城景泰聚利纯债 006681 详情 债券型-长债 03-11 0.02% 0.13% 0.49% 0.92% 1.82% 0.36% 19.37%
景顺长城睿丰短债A 016933 详情 债券型-中短债 03-11 0.03% 0.13% 0.42% 0.79% 1.81% 0.33% 8.98%
景顺长城景泰悦利三个月定开债C 014974 详情 债券型-长债 03-11 -0.16% 0.00% 0.52% 0.93% 1.79% 0.55% 13.46%
景顺长城睿丰短债债券F 020589 详情 债券型-中短债 03-11 0.03% 0.13% 0.42% 0.76% 1.78% 0.33% 4.99%
景顺长城30天滚动持有短债C 013493 详情 债券型-中短债 03-11 0.04% 0.14% 0.41% 0.75% 1.77% 0.33% 9.53%
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 03-11 0.06% 0.14% 0.36% 0.68% 1.70% 0.27% 8.15%
景顺长城景泰丰利纯债债券C 003408 详情 债券型-长债 03-11 -0.18% -0.07% 0.46% 1.04% 1.68% 0.50% 50.44%
景顺长城睿丰短债C 016934 详情 债券型-中短债 03-11 0.02% 0.11% 0.37% 0.66% 1.59% 0.30% 8.23%
景顺长城景泰鑫利纯债A 006764 详情 债券型-长债 03-11 -0.21% -0.26% 0.27% 0.00% 1.14% 0.21% 23.76%
景顺长城景泰鑫利纯债C 012136 详情 债券型-长债 03-11 -0.21% -0.27% 0.25% -0.04% 1.04% 0.19% 15.28%
景顺长城恒生消费ETF联接(QDII)A 019102 详情 指数型-海外股票 03-11 -0.35% -8.37% 0.99% -8.22% 1.02% 2.37% 9.14%
景顺长城恒生消费ETF联接(QDII)C 019103 详情 指数型-海外股票 03-11 -0.35% -8.39% 0.92% -8.33% 0.77% 2.32% 8.49%
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 03-11 0.33% 0.43% 1.65% 1.96% 0.38% 1.64% 1.10%
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 03-11 0.35% 0.48% 1.81% 1.52% 0.01% 1.77% 3.70%
景顺长城安鑫回报一年持有期混合A 009499 详情 混合型-偏债 03-11 -0.03% 0.05% 0.33% 0.54% -0.87% 0.31% 9.43%
景顺长城安鑫回报一年持有期混合C 009755 详情 混合型-偏债 03-11 -0.03% 0.03% 0.23% 0.35% -1.26% 0.24% 6.98%
景顺长城内需增长混合A 260104 详情 混合型-偏股 03-11 2.40% -5.09% -3.32% -9.23% -3.91% -3.10% 1,380.90%
景顺长城内需增长混合C 023263 详情 混合型-偏股 03-11 2.40% -5.13% -3.46% -9.49% -4.45% -3.20% 2.72%
景顺长城内需增长贰号混合A 260109 详情 混合型-偏股 03-11 1.59% -5.98% -4.31% -12.05% -8.09% -4.31% 544.39%
景顺长城消费精选混合A 010104 详情 混合型-偏股 03-11 1.05% -6.98% -5.09% -12.00% -8.36% -4.88% -32.73%
景顺长城内需增长贰号混合C 023264 详情 混合型-偏股 03-11 1.60% -6.09% -4.50% -12.32% -8.54% -4.41% -1.26%
景顺长城消费精选混合C 010105 详情 混合型-偏股 03-11 1.04% -7.01% -5.19% -12.18% -8.74% -4.94% -34.23%
景顺长城新兴成长混合A 260108 详情 混合型-偏股 03-11 0.87% -6.84% -4.70% -13.36% -9.39% -4.98% 361.01%
景顺长城新兴成长混合C 017110 详情 混合型-偏股 03-11 0.88% -6.81% -4.76% -13.51% -9.75% -5.04% -27.75%
景顺长城鼎益混合(LOF)A 162605 详情 混合型-偏股 03-11 0.95% -6.60% -4.71% -13.97% -10.39% -4.66% 1,172.52%
景顺长城鼎益混合(LOF)C 018600 详情 混合型-偏股 03-11 0.91% -6.65% -4.90% -14.27% -10.93% -4.79% -26.59%
景顺长城集英两年定开混合 006345 详情 混合型-偏股 03-11 1.66% -5.15% -4.68% -11.83% -11.17% -4.14% -4.05%
景顺长城绩优成长混合A 007412 详情 混合型-偏股 03-11 1.85% -5.01% -4.80% -11.53% -11.34% -4.49% -5.14%
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 03-11 4.52% -7.97% -9.79% -17.04% -11.57% -7.69% 25.91%
景顺长城绩优成长混合C 015755 详情 混合型-偏股 03-11 1.84% -5.03% -4.90% -11.71% -11.69% -4.56% -29.71%
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 03-11 4.52% -8.00% -9.88% -17.21% -11.92% -7.76% 24.29%
景顺长城中证港股通创新药ETF联接C 023598 详情 指数型-股票 03-11 5.65% -9.12% -6.37% -18.48% - 0.24% 36.45%
景顺长城中证港股通创新药ETF联接A 023597 详情 指数型-股票 03-11 5.66% -9.11% -6.33% -18.41% - 0.28% 36.73%
景顺长城新兴产业混合A 023632 详情 混合型-偏股 03-11 -0.56% -0.88% -5.42% -4.95% - -2.94% 62.98%
景顺长城新兴产业混合C 023633 详情 混合型-偏股 03-11 -0.56% -0.90% -5.51% -5.13% - -3.00% 62.38%
景顺长城上证科创板综合价格ETF联接A 023723 详情 指数型-股票 03-11 2.99% -0.86% 11.33% 10.12% - 7.91% 46.85%
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 03-11 2.99% -0.87% 11.27% 10.00% - 7.87% 46.57%
景顺长城养老2055五年持有混合FOF 020350 详情 FOF-进取型 03-09 -3.81% -1.65% 5.08% 5.53% - 3.29% 20.08%
景顺长城量化精选股票C 023853 详情 股票型 03-11 2.19% 0.77% 16.89% 18.20% - 11.66% 42.25%
景顺长城沪港深领先科技股票C 023854 详情 股票型 03-11 3.17% 1.38% 6.09% 3.98% - 5.36% 26.50%
景顺长城景骊成长混合C 023856 详情 混合型-偏股 03-11 0.31% 0.45% 16.92% 3.99% - 13.19% 24.75%
景顺长城优信增利债券F 023818 详情 债券型-长债 03-11 -0.01% 0.14% 0.67% 1.79% - 0.59% 2.11%
景顺长城量化小盘股票C 023855 详情 股票型 03-11 3.49% 1.10% 16.24% 17.70% - 11.55% 46.61%
景顺长城成长同行混合 024454 详情 混合型-偏股 03-11 2.15% -4.84% -5.82% -13.49% - -4.10% 19.26%
景顺长城上证科创板200指数A 023111 详情 指数型-股票 03-11 3.95% 1.42% 22.07% 19.23% - 17.16% 19.23%
景顺长城上证科创板200指数C 023112 详情 指数型-股票 03-11 3.94% 1.40% 22.00% 19.10% - 17.11% 19.10%
景顺长城中证A500指数增强A 023957 详情 指数型-股票 03-11 2.38% 0.52% 9.60% 11.69% - 6.37% 26.28%
景顺长城中证A500指数增强C 023958 详情 指数型-股票 03-11 2.36% 0.49% 9.54% 11.58% - 6.32% 26.11%
景顺长城180天持有期债券C 023225 详情 债券型-混合一级 03-11 0.13% 0.25% 0.40% 0.57% - 0.29% 0.59%
景顺长城180天持有期债券A 023224 详情 债券型-混合一级 03-11 0.13% 0.26% 0.45% 0.68% - 0.33% 0.70%
景顺长城安悦180天持有期债券C 024282 详情 债券型-混合一级 03-11 -0.13% -0.28% 0.21% 0.59% - 0.08% 0.63%
景顺长城安悦180天持有期债券A 024281 详情 债券型-混合一级 03-11 -0.14% -0.27% 0.25% 0.69% - 0.11% 0.75%
景顺长城中证芯片产业ETF联接C 024973 详情 指数型-股票 03-11 1.45% -2.04% 10.09% 15.64% - 6.85% 38.99%
景顺长城中证芯片产业ETF联接A 024972 详情 指数型-股票 03-11 1.45% -2.03% 10.14% 15.76% - 6.88% 39.16%
景顺长城安恒增益三个月持有混合(FOF)C 025016 详情 FOF-稳健型 03-09 -0.37% 0.08% 1.30% 1.60% - 1.10% 1.66%
景顺长城安恒增益三个月持有混合(FOF)A 025015 详情 FOF-稳健型 03-09 -0.37% 0.10% 1.37% 1.75% - 1.16% 1.82%
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 03-11 2.43% 3.09% 10.06% 11.41% - 11.21% 11.13%
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 03-11 2.43% 3.07% 10.01% 11.30% - 11.16% 11.00%
景顺长城上证科创板综合指数增强C 024250 详情 指数型-股票 03-11 3.77% -0.71% 12.74% - - 8.88% 10.11%
景顺长城上证科创板综合指数增强A 024249 详情 指数型-股票 03-11 3.78% -0.69% 12.80% - - 8.92% 10.22%
景顺长城高端装备股票 025069 详情 股票型 03-11 0.56% -0.20% 33.39% - - 14.33% 31.90%
景顺长城景颐裕利债券F 025372 详情 债券型-混合二级 03-11 0.19% 0.09% 1.60% 2.82% - 1.06% 3.01%
景顺长城产业优选混合 025442 详情 混合型-偏股 03-11 1.05% 2.19% 12.14% - - 14.70% 10.01%
景顺长城衡益混合 023115 详情 混合型-偏股 03-11 1.35% -1.30% 2.86% - - 3.79% 3.28%
景顺长城和熙稳进三个月持有混合(FOF)A 025898 详情 FOF-稳健型 03-09 -0.40% 0.06% 1.12% - - 1.05% 1.11%
景顺长城和熙稳进三个月持有混合(FOF)C 025899 详情 FOF-稳健型 03-09 -0.40% 0.04% 1.04% - - 1.00% 1.03%
景顺长城北证50成份指数A 025443 详情 指数型-股票 03-11 1.02% -6.17% -0.30% - - -1.02% -0.18%
景顺长城北证50成份指数C 025444 详情 指数型-股票 03-11 1.01% -6.19% -0.36% - - -1.06% -0.24%
景顺长城成长优选混合 025925 详情 混合型-偏股 03-06 -0.65% -1.50% - - - - -6.22%
景顺长城景气驱动混合 026425 详情 混合型-偏股 03-06 -3.13% - - - - - -1.90%
景顺长城均衡增长股票 026462 详情 股票型 03-06 -1.18% - - - - - -0.76%
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 03-06 -0.04% 0.15% - - - - 0.15%
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 03-06 -0.05% 0.12% - - - - 0.12%
景顺长城智享混合 026709 详情 混合型-偏股 03-06 -1.92% - - - - - -1.02%
景顺长城和熙安裕三个月持有混合(FOF)A 026801 详情 FOF-稳健型 03-06 - - - - - - -0.01%
景顺长城和熙安裕三个月持有混合(FOF)C 026802 详情 FOF-稳健型 03-06 - - - - - - -0.01%

货币/理财型基金

最新更新日期：2026-03-11

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 03-11 1.3180% 1.32% 1.31% 1.35% 0.33% 0.68%
景顺长城景丰货币B 000707 详情 03-11 1.2500% 1.25% 1.37% 1.36% 0.34% 0.67%
景顺长城景益货币B 000381 详情 03-11 1.2450% 1.25% 1.26% 1.27% 0.31% 0.63%
景顺货币A 260102 详情 03-11 1.0750% 1.07% 1.07% 1.11% 0.27% 0.56%
景顺长城景丰货币E 016473 详情 03-11 1.0120% 1.02% 1.14% 1.13% 0.28% 0.55%
景顺长城景丰货币A 000701 详情 03-11 1.0110% 1.01% 1.13% 1.12% 0.28% 0.55%
景顺长城景益货币A 000380 详情 03-11 1.0020% 1.00% 1.02% 1.02% 0.25% 0.51%

场内基金

最新更新日期：2026-03-11

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

景顺长城创业板50ETF 159682 详情 03-11 6.07% 2.31% 4.26% 10.01% 62.81% 3.55% 53.00%
景顺中证科技传媒通信150ETF 512220 详情 03-11 2.46% 0.52% 9.75% 14.25% 60.43% 6.66% 198.35%
景顺长城国证石油天然气ETF 159588 详情 03-11 -7.30% 13.25% 35.26% 46.44% 59.30% 30.03% 45.17%
景顺长城国证新能源车电池ETF 159757 详情 03-11 5.57% 3.30% 8.41% 19.07% 56.44% 5.28% -6.70%
景顺长城中证港股通创新药ETF 513780 详情 03-11 5.94% -9.66% -6.82% -18.88% 42.52% 0.21% 54.53%
景顺中证500增强策略ETF 159610 详情 03-11 2.39% 0.75% 16.68% 15.22% 40.96% 11.58% 23.90%
景顺长城中证500ETF 159935 详情 03-11 1.85% 0.94% 18.47% 17.79% 39.85% 12.33% 163.71%
景顺长城上证科创板综合价格ETF 589890 详情 03-11 3.18% -0.86% 12.11% 11.14% 38.43% 8.51% 40.54%
景顺长城中证芯片产业ETF 159560 详情 03-11 1.49% -2.15% 10.45% 16.10% 37.64% 7.26% 78.03%
景顺长城纳斯达克科技ETF(QDII) 159509 详情 03-10 1.74% -2.25% -8.11% 2.32% 35.44% -4.58% 80.19%
景顺长城国证港股通红利低波动率ETF 159569 详情 03-11 2.58% 3.21% 10.66% 12.39% 35.34% 11.85% 57.15%
景顺长城中证A500ETF 159353 详情 03-11 2.33% 0.39% 8.14% 9.02% 28.68% 5.00% 27.46%
景顺长城上证科创板50成份ETF 588950 详情 03-11 1.40% -3.71% 6.14% 6.17% 28.37% 4.46% 45.13%
景顺长城中证国新港股通央企红利ETF 520990 详情 03-11 1.46% 4.28% 9.85% 10.92% 27.31% 10.92% 17.57%
景顺长城红利低波动100ETF 515100 详情 03-11 1.76% 1.09% 2.93% 2.64% 10.24% 3.87% 114.11%
景顺长城标普消费精选ETF(QDII) 159529 详情 03-10 -0.88% -2.89% -0.64% 0.68% 9.39% -0.13% 29.38%
景顺长城恒生消费ETF(QDII) 513970 详情 03-11 -0.36% -8.67% 1.32% -8.29% 2.49% 2.80% -5.38%
景顺长城国证机器人产业ETF 159559 详情 03-11 4.08% -4.66% 4.00% -5.61% 2.45% -4.91% 35.27%
景顺长城中证港股通科技ETF 513980 详情 03-11 4.80% -8.35% -10.38% -18.02% -11.97% -8.19% -34.11%
景顺长城沪深300增强策略ETF 159238 详情 03-11 2.31% 0.57% 5.98% 6.11% - 3.36% 28.17%
景顺长城深证AAA科技创新公司债ETF 159400 详情 03-11 0.04% 0.18% 0.79% 1.21% - 0.60% 0.97%
景顺长城恒生港股通50ETF 159109 详情 03-11 2.68% -6.44% -4.64% - - -3.40% -11.17%
景顺长城中证科创创业人工智能ETF 159142 详情 03-11 1.62% -2.69% 9.72% - - 6.24% 7.79%
景顺长城中证全指电力公用事业ETF 159158 详情 03-11 6.45% 14.08% - - - - 12.55%
景顺长城中证有色金属矿业主题ETF 560290 详情 03-11 -3.45% 0.81% - - - - -1.90%
景顺长城农牧渔ETF 560210 详情 03-11 - - - - - - 0.00%