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：2026-02-03

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景顺长城稳健回报混合A 001194 详情 混合型-灵活 02-03 -3.27% 2.71% 12.52% 70.27% 123.34% 2.71% 383.68%
景顺长城稳健回报混合C 001407 详情 混合型-灵活 02-03 -3.26% 2.71% 12.47% 70.15% 122.97% 2.71% 359.47%
景顺长城智能生活混合A 005914 详情 混合型-偏股 02-03 -3.54% 3.09% 9.92% 65.06% 96.79% 3.09% 283.34%
景顺长城智能生活混合C 023265 详情 混合型-偏股 02-03 -3.56% 3.03% 9.75% 64.57% 95.61% 3.03% 86.00%
景顺长城优质成长股票A 000411 详情 股票型 02-03 2.93% 9.62% 20.48% 78.65% 92.64% 9.62% 386.69%
景顺长城优质成长股票C 021500 详情 股票型 02-03 2.94% 9.57% 20.36% 78.33% 91.91% 9.57% 159.87%
景顺长城精锐成长混合A 021431 详情 混合型-偏股 02-03 -1.38% 15.67% 24.06% 79.93% 88.15% 15.67% 88.15%
景顺长城精锐成长混合C 021432 详情 混合型-偏股 02-03 -1.40% 15.62% 23.88% 79.39% 87.05% 15.62% 87.03%
景顺长城沪港深精选股票A 000979 详情 股票型 02-03 0.72% 5.89% 13.18% 53.92% 83.00% 5.89% 307.90%
景顺长城沪港深精选股票C 021313 详情 股票型 02-03 0.67% 5.83% 12.98% 53.44% 81.90% 5.83% 80.12%
景顺长城周期优选混合A 018504 详情 混合型-偏股 02-03 -2.99% 10.87% 17.12% 51.14% 80.72% 10.87% 110.18%
景顺长城周期优选混合C 018505 详情 混合型-偏股 02-03 -2.99% 10.83% 17.01% 50.83% 79.84% 10.83% 108.27%
景顺长城科技创新混合A 008657 详情 混合型-偏股 02-03 1.20% 6.43% 12.51% 59.70% 75.81% 6.43% 177.59%
景顺长城科技创新混合C 015683 详情 混合型-偏股 02-03 1.20% 6.39% 12.39% 59.37% 75.01% 6.39% 109.58%
景顺长城研究精选股票A 000688 详情 股票型 02-03 -3.27% 2.07% 11.06% 63.68% 73.47% 2.07% 236.70%
景顺长城研究精选股票C 018998 详情 股票型 02-03 -3.28% 2.03% 10.88% 63.19% 72.43% 2.03% 128.25%
景顺长城中证科技传媒通信150ETF联接A 001361 详情 指数型-股票 02-03 -3.09% 7.27% 8.80% 51.49% 72.39% 7.27% 22.40%
景顺长城中证科技传媒通信150ETF联接C 004371 详情 指数型-股票 02-03 -3.09% 7.19% 8.71% 51.17% 71.53% 7.19% 72.25%
景顺长城景气优选一年持有期混合A 017639 详情 混合型-偏股 02-03 -1.45% 12.10% 17.84% 49.18% 70.78% 12.10% 80.19%
景顺长城景气优选一年持有期混合C 017640 详情 混合型-偏股 02-03 -1.46% 12.03% 17.66% 48.71% 69.72% 12.03% 77.03%
景顺长城北交所精选两年定开混合A 016307 详情 混合型-偏股 02-03 0.29% 14.92% 4.66% 17.07% 68.06% 14.92% 154.21%
景顺长城北交所精选两年定开混合C 016308 详情 混合型-偏股 02-03 0.29% 14.87% 4.54% 16.77% 67.22% 14.87% 149.87%
景顺长城创业板综指增强A 008072 详情 指数型-股票 02-03 -1.97% 6.77% 8.10% 33.30% 65.54% 6.77% 135.04%
景顺长城创业板50ETF联接A 017949 详情 指数型-股票 02-03 0.23% 2.39% 2.47% 46.43% 65.15% 2.39% 40.83%
景顺长城创业板综指增强C 019239 详情 指数型-股票 02-03 -1.98% 6.74% 7.99% 33.04% 64.86% 6.74% 90.29%
景顺长城创业板50ETF联接C 017950 详情 指数型-股票 02-03 0.24% 2.37% 2.41% 46.22% 64.66% 2.37% 39.66%
景顺长城低碳科技主题混合 002244 详情 混合型-灵活 02-03 -1.23% 3.57% 7.85% 55.59% 63.48% 3.57% 142.82%
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 02-02 1.10% 14.20% 13.44% 47.52% 63.25% 14.20% 121.03%
景顺长城品质长青混合A 010350 详情 混合型-偏股 02-03 -2.70% 1.49% -1.24% 23.36% 61.32% 1.49% 71.93%
景顺长城专精特新量化优选股票A 014062 详情 股票型 02-03 -2.37% 10.92% 13.57% 28.00% 60.66% 10.92% 8.85%
景顺长城品质长青混合C 015751 详情 混合型-偏股 02-03 -2.71% 1.45% -1.34% 23.11% 60.62% 1.45% 120.21%
景顺长城先进智造混合A 012130 详情 混合型-偏股 02-03 -1.35% 11.45% 14.99% 49.56% 60.23% 11.45% 23.79%
景顺长城专精特新量化优选股票C 014063 详情 股票型 02-03 -2.38% 10.88% 13.45% 27.74% 60.01% 10.88% 7.03%
景顺长城支柱产业混合A 260117 详情 混合型-偏股 02-03 -1.09% 9.63% 16.05% 46.46% 59.54% 9.63% 282.26%
景顺长城先进智造混合C 012131 详情 混合型-偏股 02-03 -1.37% 11.41% 14.86% 49.19% 59.53% 11.41% 21.56%
景顺长城国证2000指数增强A 019013 详情 指数型-股票 02-03 -2.35% 10.34% 12.04% 28.09% 59.34% 10.34% 68.87%
景顺长城景气成长混合A 011167 详情 混合型-偏股 02-03 -1.26% 11.20% 16.75% 48.85% 59.14% 11.20% 58.06%
景顺长城支柱产业混合C 021512 详情 混合型-偏股 02-03 -1.13% 9.57% 15.93% 46.15% 58.81% 9.57% 45.22%
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 02-02 0.86% 13.24% 11.53% 43.76% 58.68% 13.24% 124.14%
景顺长城国证2000指数增强C 019014 详情 指数型-股票 02-03 -2.36% 10.29% 11.93% 27.81% 58.67% 10.29% 67.22%
景顺长城景气成长混合C 015756 详情 混合型-偏股 02-03 -1.27% 11.16% 16.64% 48.48% 58.41% 11.16% 55.87%
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 02-02 0.86% 13.20% 11.41% 43.54% 58.07% 13.20% 121.47%
景顺长城科创50指数增强A 019767 详情 指数型-股票 02-03 -4.62% 9.15% 6.88% 42.36% 55.03% 9.15% 102.35%
景顺长城科创50指数增强C 019768 详情 指数型-股票 02-03 -4.63% 9.13% 6.81% 42.17% 54.64% 9.13% 101.49%
景顺长城公司治理混合 260111 详情 混合型-偏股 02-03 -1.67% 13.39% 10.96% 28.07% 54.51% 13.39% 623.67%
景顺长城科创三年定开混合 009598 详情 混合型-灵活 02-03 -3.35% 9.73% 9.72% 26.65% 53.15% 9.73% 1.14%
景顺长城量化小盘股票A 005457 详情 股票型 02-03 -2.44% 8.70% 11.03% 27.64% 53.12% 8.70% 143.44%
景顺长城上证科创板50成份ETF联接A 021484 详情 指数型-股票 02-03 -5.04% 8.74% 5.06% 40.12% 52.23% 8.74% 91.02%
景顺长城环保优势股票 001975 详情 股票型 02-03 -1.75% 13.26% 10.59% 27.87% 52.12% 13.26% 349.20%
景顺长城国企价值混合A 018294 详情 混合型-偏股 02-03 -1.43% 8.17% 11.73% 41.62% 51.96% 8.17% 84.95%
景顺长城上证科创板50成份ETF联接C 021485 详情 指数型-股票 02-03 -5.04% 8.72% 5.01% 39.97% 51.92% 8.72% 90.36%
景顺长城国企价值混合C 018295 详情 混合型-偏股 02-03 -1.44% 8.11% 11.55% 41.19% 51.02% 8.11% 82.81%
景顺长城中证1000指数增强A 015495 详情 指数型-股票 02-03 -2.30% 9.44% 11.26% 27.79% 50.70% 9.44% 57.65%
景顺长城中证1000指数增强C 015496 详情 指数型-股票 02-03 -2.31% 9.40% 11.14% 27.52% 50.08% 9.40% 55.29%
景顺长城中证500指数增强A 006682 详情 指数型-股票 02-03 -2.98% 10.12% 13.10% 33.07% 49.84% 10.12% 97.99%
景顺长城改革机遇灵活配置A 001535 详情 混合型-灵活 02-03 -1.58% 13.24% 10.85% 26.03% 49.42% 13.24% 105.30%
景顺长城中证500指数增强C 016935 详情 指数型-股票 02-03 -3.00% 10.08% 12.97% 32.81% 49.28% 10.08% 36.72%
景顺长城改革机遇灵活配置C 007945 详情 混合型-灵活 02-03 -1.58% 13.17% 10.72% 25.74% 48.62% 13.17% 94.63%
景顺长城睿成混合A 004707 详情 混合型-灵活 02-03 -2.21% 6.30% 7.18% 27.33% 48.49% 6.30% 122.69%
景顺长城睿成混合C 004719 详情 混合型-灵活 02-03 -2.21% 6.27% 7.09% 27.14% 48.05% 6.27% 117.23%
景顺长城电子信息产业股票A 010003 详情 股票型 02-03 -4.25% 10.64% 9.52% 32.18% 47.53% 10.64% 76.70%
景顺长城量化精选股票A 000978 详情 股票型 02-03 -2.59% 9.49% 12.05% 30.40% 47.42% 9.49% 138.95%
景顺长城电子信息产业股票C 010004 详情 股票型 02-03 -4.26% 10.60% 9.41% 31.91% 46.98% 10.60% 72.99%
景顺长城品质投资混合A 000020 详情 混合型-偏股 02-03 -1.35% 5.16% 7.37% 31.90% 46.62% 5.16% 383.90%
景顺长城品质投资混合C 016906 详情 混合型-偏股 02-03 -1.34% 5.13% 7.31% 31.63% 46.08% 5.13% 36.02%
景顺长城中证500ETF联接 001455 详情 指数型-股票 02-03 -2.86% 10.08% 12.00% 30.66% 45.25% 10.08% 22.30%
景顺长城成长领航混合 009376 详情 混合型-偏股 02-03 -2.16% 10.31% 6.34% 19.51% 44.91% 10.31% 78.85%
景顺长城远见成长混合A 014472 详情 混合型-偏股 02-03 -4.29% 2.19% 1.58% 29.78% 43.31% 2.19% 57.00%
景顺长城量化平衡混合A 005258 详情 混合型-灵活 02-03 -2.57% 7.25% 10.28% 30.33% 43.04% 7.25% 58.96%
景顺长城港股通全球竞争力A 012227 详情 混合型-偏股 02-03 -1.58% 5.68% 0.53% 20.47% 43.04% 5.68% -1.26%
景顺长城核心优选一年持有混合 009190 详情 混合型-偏股 02-03 -1.59% 14.67% 9.82% 25.92% 42.88% 14.67% 47.38%
景顺长城创新成长混合 006435 详情 混合型-偏股 02-03 -2.19% 10.09% 5.92% 18.82% 42.45% 10.09% 112.85%
景顺长城港股通全球竞争力C 012228 详情 混合型-偏股 02-03 -1.59% 5.65% 0.43% 20.23% 42.45% 5.65% -2.52%
景顺长城远见成长混合C 014473 详情 混合型-偏股 02-03 -4.30% 2.13% 1.42% 29.37% 42.42% 2.13% 53.23%
景顺长城量化平衡混合C 019215 详情 混合型-灵活 02-03 -2.59% 7.20% 10.12% 29.93% 42.20% 7.20% 35.05%
景顺长城成长龙头一年持有混合A 011058 详情 混合型-偏股 02-03 -1.24% 9.58% 5.03% 18.74% 42.12% 9.58% 13.49%
景顺长城中国回报混合A 000772 详情 混合型-灵活 02-03 0.69% 8.74% 7.40% 23.13% 42.01% 8.74% 118.46%
景顺长城资源垄断混合(LOF)A 162607 详情 混合型-偏股 02-03 0.34% 9.33% 8.32% 24.15% 41.55% 9.33% 806.06%
景顺长城成长龙头一年持有混合C 011059 详情 混合型-偏股 02-03 -1.25% 9.52% 4.87% 18.38% 41.25% 9.52% 10.14%
景顺长城中国回报混合C 018995 详情 混合型-灵活 02-03 0.71% 8.69% 7.26% 22.78% 41.07% 8.69% 0.12%
景顺长城资源垄断混合(LOF)C 023262 详情 混合型-偏股 02-03 0.34% 9.19% 7.98% 23.83% 40.58% 9.19% 42.30%
景顺长城价值驱动一年持有混合 008715 详情 混合型-灵活 02-03 -0.72% 8.77% 13.75% 33.84% 40.50% 8.77% 98.42%
景顺长城优选混合 260101 详情 混合型-偏股 02-03 -1.68% 9.76% 7.24% 20.04% 40.38% 9.76% 2,269.15%
景顺长城价值发现混合A3 019523 详情 混合型-偏股 02-03 -3.37% 7.77% 5.99% 25.89% 39.68% 7.77% 55.28%
景顺长城价值发现混合A2 019522 详情 混合型-偏股 02-03 -3.38% 7.75% 5.94% 25.76% 39.38% 7.75% 54.56%
景顺长城价值发现混合A1 019521 详情 混合型-偏股 02-03 -3.38% 7.71% 5.83% 25.51% 39.02% 7.71% 53.46%
景顺长城新能源产业股票A 011328 详情 股票型 02-03 -2.64% 9.31% 2.75% 23.86% 38.63% 9.31% 51.18%
景顺长城新能源产业股票C 011329 详情 股票型 02-03 -2.64% 9.30% 2.72% 23.79% 38.48% 9.30% 50.42%
景顺长城中小创精选股票A 000586 详情 股票型 02-03 -1.16% 10.74% 6.73% 32.55% 38.27% 10.74% 273.36%
景顺长城量化成长演化混合A 009992 详情 混合型-偏股 02-03 -2.50% 4.56% 3.95% 19.88% 38.19% 4.56% 12.40%
景顺长城能源基建混合A 260112 详情 混合型-偏股 02-03 -0.77% 7.25% 13.53% 35.32% 37.60% 7.25% 518.18%
景顺长城中小创精选股票C 018817 详情 股票型 02-03 -1.18% 10.68% 6.56% 32.17% 37.41% 10.68% 25.41%
景顺长城量化成长演化混合C 023269 详情 混合型-偏股 02-03 -2.52% 4.49% 3.79% 19.50% 37.10% 4.49% 35.58%
景顺长城能源基建混合C 017090 详情 混合型-偏股 02-03 -0.78% 7.22% 13.43% 35.03% 37.04% 7.22% 84.05%
景顺长城融景一年持有混合A 011344 详情 混合型-偏股 02-03 -1.41% 4.38% 2.79% 19.97% 36.03% 4.38% -8.25%
景顺长城融景一年持有混合C 011345 详情 混合型-偏股 02-03 -1.41% 4.32% 2.63% 19.60% 35.19% 4.32% -10.71%
景顺长城核心招景混合A 010108 详情 混合型-偏股 02-03 -1.47% 11.65% 7.76% 23.83% 34.21% 11.65% -10.87%
景顺长城核心招景混合C 015752 详情 混合型-偏股 02-03 -1.47% 11.60% 7.65% 23.60% 33.70% 11.60% 22.79%
景顺长城大中华混合(QDII)A美元现汇 010671 详情 QDII-混合偏股 02-02 -2.04% 6.67% 0.60% 13.90% 33.33% 6.67% 1.51%
景顺长城量化港股通股票A 006106 详情 股票型 02-03 -1.41% 4.39% 1.06% 9.26% 33.27% 4.39% 24.41%
景顺长城产业趋势混合A 010289 详情 混合型-偏股 02-03 -1.73% 3.25% 1.20% 18.44% 33.10% 3.25% -19.25%
景顺长城致远混合A 017860 详情 混合型-偏股 02-03 -1.64% 2.59% 1.88% 13.15% 32.56% 2.59% -9.65%
景顺长城量化港股通股票C 018861 详情 股票型 02-03 -1.42% 4.33% 0.91% 8.95% 32.45% 4.33% 36.21%
景顺长城产业趋势混合C 023193 详情 混合型-偏股 02-03 -1.75% 3.19% 1.05% 18.09% 32.26% 3.19% 31.89%
景顺长城致远混合C 017861 详情 混合型-偏股 02-03 -1.67% 2.54% 1.74% 12.80% 31.74% 2.54% -11.46%
景顺长城中证A500ETF联接A 022444 详情 指数型-股票 02-03 -1.18% 3.68% 4.74% 21.62% 31.44% 3.68% 21.87%
景顺长城中证A500ETF联接Y 022894 详情 指数型-股票 02-03 -1.18% 3.67% 4.73% 21.60% 31.43% 3.67% 27.12%
景顺长城中证A500ETF联接C 022445 详情 指数型-股票 02-03 -1.18% 3.66% 4.68% 21.50% 31.18% 3.66% 21.57%
景顺长城沪港深领先科技股票A 004476 详情 股票型 02-03 -1.41% 3.98% -0.71% 16.74% 30.93% 3.98% 96.00%
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 02-03 -2.92% 7.77% 9.03% 22.78% 30.72% 7.77% 84.23%
景顺长城核心中景一年持有混合 010027 详情 混合型-偏股 02-03 -1.46% 8.48% 4.06% 20.15% 30.64% 8.48% -13.02%
景顺长城成长之星股票A 000418 详情 股票型 02-03 -1.37% 3.93% 0.43% 22.65% 30.57% 3.93% 458.17%
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 02-03 -2.93% 7.75% 8.98% 22.65% 30.45% 7.75% 30.92%
景顺长城中小盘混合A 260115 详情 混合型-偏股 02-03 -0.88% 12.95% 9.22% 24.93% 30.19% 12.95% 262.92%
景顺长城成长之星股票C 021503 详情 股票型 02-03 -1.36% 3.91% 0.34% 22.41% 30.07% 3.91% 30.36%
景顺长城核心竞争力混合A 260116 详情 混合型-偏股 02-03 -1.81% 11.59% 11.19% 27.27% 29.91% 11.59% 570.03%
景顺长城核心竞争力混合H 960008 详情 混合型-偏股 02-03 -1.80% 11.61% 11.21% 27.35% 29.89% 11.61% 479.61%
景顺长城中小盘混合C 018553 详情 混合型-偏股 02-03 -0.94% 12.89% 9.05% 24.80% 29.68% 12.89% 21.57%
景顺长城大中华混合(QDII)A人民币 262001 详情 QDII-混合偏股 02-02 -2.25% 5.83% -1.01% 11.10% 29.39% 5.83% 201.34%
景顺长城核心竞争力混合C 015731 详情 混合型-偏股 02-03 -1.81% 11.57% 11.10% 27.04% 29.37% 11.57% 21.95%
景顺长城策略精选灵活配置混合A 000242 详情 混合型-灵活 02-03 -1.02% 11.99% 8.68% 25.43% 29.23% 11.99% 498.90%
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 02-03 0.31% 10.11% 14.83% 28.03% 29.20% 10.11% 31.95%
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 02-03 0.31% 10.09% 14.77% 27.91% 28.94% 10.09% 31.53%
景顺长城大中华混合(QDII)C人民币 016988 详情 QDII-混合偏股 02-02 -2.28% 5.76% -1.11% 10.88% 28.84% 5.76% 33.91%
景顺长城策略精选灵活配置混合C 017167 详情 混合型-灵活 02-03 -1.04% 11.91% 8.49% 25.00% 28.41% 11.91% 43.91%
景顺长城量化新动力股票A 001974 详情 股票型 02-03 -1.43% 2.78% 3.96% 18.06% 27.98% 2.78% 142.54%
景顺长城安盈回报一年持有混合A 011997 详情 混合型-偏债 02-03 -1.37% 3.67% 7.59% 21.03% 27.82% 3.67% 57.12%
景顺长城国证机器人ETF联接A 020893 详情 指数型-股票 02-03 -3.37% -0.75% 1.09% 16.79% 27.70% -0.75% 43.23%
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 02-02 0.35% 1.77% -0.56% 13.41% 27.69% 1.77% 136.53%
景顺长城国证机器人ETF联接C 020894 详情 指数型-股票 02-03 -3.39% -0.77% 1.04% 16.67% 27.44% -0.77% 42.69%
景顺长城安盈回报一年持有混合C 011998 详情 混合型-偏债 02-03 -1.38% 3.63% 7.48% 20.78% 27.31% 3.63% 54.13%
景顺长城量化新动力股票C 023188 详情 股票型 02-03 -1.51% 2.66% 3.79% 17.55% 27.01% 2.66% 30.92%
景顺长城成长机遇混合A 020587 详情 混合型-偏股 02-03 -1.82% 6.84% 2.91% 15.68% 26.84% 6.84% 37.06%
景顺长城景气进取混合A 013812 详情 混合型-偏股 02-03 -1.02% 12.41% 8.94% 24.05% 26.20% 12.41% -10.41%
景顺长城沪深300指数增强A 000311 详情 指数型-股票 02-03 -1.13% 2.19% 3.01% 16.69% 26.15% 2.19% 218.33%
景顺长城成长机遇混合C 020588 详情 混合型-偏股 02-03 -1.83% 6.78% 2.75% 15.32% 26.07% 6.78% 35.85%
景顺长城沪深300指数增强C 015679 详情 指数型-股票 02-03 -1.18% 2.13% 2.91% 16.59% 25.82% 2.13% 19.55%
景顺长城景颐丰利债券A 003504 详情 债券型-混合二级 02-03 -0.57% 1.22% 2.99% 14.05% 25.44% 1.22% 60.24%
景顺长城景气进取混合C 013813 详情 混合型-偏股 02-03 -1.02% 12.35% 8.78% 23.67% 25.43% 12.35% -12.64%
景顺长城景颐丰利债券C 003505 详情 债券型-混合二级 02-03 -0.58% 1.17% 2.88% 13.81% 24.92% 1.17% 56.43%
景顺长城臻品三个月持有期混合(FOF)A 021638 详情 FOF-进取型 01-30 -1.12% 3.66% 2.62% 12.87% 24.55% 4.26% 24.48%
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 02-02 0.14% 0.91% -2.22% 10.56% 24.14% 0.91% 136.95%
景顺长城成长趋势股票A 015408 详情 股票型 02-03 -2.09% 7.47% 6.56% 19.42% 24.06% 7.47% 24.89%
景顺长城臻品三个月持有期混合(FOF)C 021639 详情 FOF-进取型 01-30 -1.13% 3.62% 2.51% 12.63% 24.03% 4.22% 23.92%
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 02-02 0.13% 0.89% -2.27% 10.44% 23.89% 0.89% 84.50%
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 02-02 0.13% 0.87% -2.32% 10.33% 23.64% 0.87% 133.75%
景顺长城成长趋势股票C 015409 详情 股票型 02-03 -2.09% 7.41% 6.40% 19.05% 23.31% 7.41% 23.03%
景顺长城养老2035三年持有混合(FOF)Y 021048 详情 FOF-均衡型 01-30 0.31% 5.53% 4.30% 10.75% 23.15% 6.03% 32.63%
景顺长城养老2035三年持有混合(FOF)A 013904 详情 FOF-均衡型 01-30 0.30% 5.50% 4.22% 10.59% 22.81% 6.00% 14.31%
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 01-30 -0.02% 5.52% 5.41% 13.76% 22.10% 5.78% 29.59%
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 01-30 -0.03% 5.48% 5.31% 13.56% 21.66% 5.75% 22.57%
景顺长城品质成长混合A 008712 详情 混合型-偏股 02-03 0.91% 5.55% 2.88% 11.36% 21.41% 5.55% 35.47%
景顺长城景骊成长混合A 010706 详情 混合型-偏股 02-03 -1.96% 13.51% 2.76% 15.07% 21.27% 13.51% -5.06%
景顺长城ESG量化股票A 014634 详情 股票型 02-03 -1.06% 1.85% 2.51% 13.47% 20.90% 1.85% 8.57%
景顺长城竞争优势混合 008131 详情 混合型-偏股 02-03 0.99% 5.40% 2.63% 11.00% 20.77% 5.40% -4.83%
景顺长城品质成长混合C 015775 详情 混合型-偏股 02-03 0.91% 5.51% 2.56% 10.91% 20.69% 5.51% 14.05%
景顺长城ESG量化股票C 014635 详情 股票型 02-03 -1.06% 1.80% 2.36% 13.13% 20.17% 1.80% 6.21%
景顺长城研究驱动三年持有混合 010949 详情 混合型-偏股 02-03 0.62% 5.23% 2.32% 10.56% 20.01% 5.23% 20.48%
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 02-03 -4.99% -1.17% -10.85% -5.22% 19.83% -1.17% 34.80%
景顺长城泰和回报混合A 001506 详情 混合型-灵活 02-03 -0.85% 0.68% 0.99% 15.45% 19.69% 0.68% 70.51%
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 02-03 -0.30% 2.77% -0.28% 5.95% 19.64% 2.77% 12.40%
景顺长城泰和回报混合C 001507 详情 混合型-灵活 02-03 -0.81% 0.70% 0.95% 15.37% 19.53% 0.70% 64.56%
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 02-03 -0.31% 2.75% -0.32% 5.84% 19.39% 2.75% 12.11%
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 02-03 -5.00% -1.20% -10.94% -5.41% 19.35% -1.20% 33.12%
景顺长城医疗产业股票A 022081 详情 股票型 02-03 -5.05% 0.54% -16.05% -27.10% 18.72% 0.54% 18.72%
景顺长城医疗产业股票C 022082 详情 股票型 02-03 -5.06% 0.50% -16.14% -27.23% 18.28% 0.50% 18.27%
景顺长城价值稳进定开混合 008850 详情 混合型-灵活 02-03 1.00% 4.84% 2.88% 10.42% 17.71% 4.84% 84.21%
景顺稳健养老目标三年混合(FOF)Y 017259 详情 FOF-均衡型 01-30 0.40% 4.22% 5.14% 11.97% 17.71% 4.36% 25.16%
景顺长城价值领航两年持有 009098 详情 混合型-偏股 02-03 0.99% 5.45% 3.76% 11.19% 17.58% 5.45% 128.40%
景顺长城安鼎一年持有期混合A 014148 详情 混合型-偏债 02-03 -0.21% 1.92% 1.58% 12.13% 17.42% 1.92% 35.39%
景顺稳健养老目标三年混合(FOF)A 007272 详情 FOF-均衡型 01-30 0.38% 4.19% 5.06% 11.81% 17.38% 4.33% 35.77%
景顺长城医疗健康混合A 011876 详情 混合型-偏股 02-03 -4.63% -2.06% -16.25% -27.34% 17.18% -2.06% -30.17%
景顺长城安鼎一年持有期混合C 014149 详情 混合型-偏债 02-03 -0.22% 1.87% 1.47% 11.90% 16.94% 1.87% 33.14%
景顺长城宁景6个月持有混合A 011803 详情 混合型-偏债 02-03 -0.71% 2.86% 3.48% 11.86% 16.76% 2.86% 37.55%
景顺长城医疗健康混合C 011877 详情 混合型-偏股 02-03 -4.64% -2.11% -16.33% -27.49% 16.69% -2.11% -31.41%
景顺长城宁景6个月持有混合C 011804 详情 混合型-偏债 02-03 -0.72% 2.83% 3.39% 11.63% 16.30% 2.83% 35.29%
景顺长城价值边际灵活配置混合A 008060 详情 混合型-灵活 02-03 0.93% 5.14% 2.49% 9.22% 15.36% 5.14% 84.83%
景顺长城安泽回报一年持有混合A 011018 详情 混合型-偏债 02-03 -0.45% 2.95% 2.50% 8.77% 15.30% 2.95% 44.87%
景顺长城精选蓝筹混合 260110 详情 混合型-偏股 02-03 0.75% 5.83% 5.31% 12.38% 15.29% 5.83% 133.59%
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 02-03 -0.08% 2.39% 2.77% 9.78% 15.23% 2.39% 32.75%
景顺长城价值边际灵活配置混合C 015779 详情 混合型-灵活 02-03 0.93% 5.11% 2.39% 9.00% 14.88% 5.11% 65.08%
景顺长城安泽回报一年持有混合C 011019 详情 混合型-偏债 02-03 -0.45% 2.91% 2.40% 8.54% 14.83% 2.91% 42.05%
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 02-03 -0.09% 2.35% 2.67% 9.57% 14.77% 2.35% 30.71%
景顺长城安瑞混合A 012137 详情 混合型-偏债 02-03 -0.38% 2.81% 2.39% 8.70% 14.75% 2.81% 32.69%
景顺长城安瑞混合C 014926 详情 混合型-偏债 02-03 -0.38% 2.78% 2.30% 8.48% 14.28% 2.78% 30.85%
景顺长城沪港深红利成长低波指数A 007751 详情 指数型-股票 02-03 0.13% 1.00% -0.07% 3.73% 13.81% 1.00% 76.87%
景顺长城沪港深红利成长低波指数E 021735 详情 指数型-股票 02-03 0.13% 0.98% -0.12% 3.62% 13.58% 0.98% 27.83%
景顺长城沪港深红利成长低波指数C 007760 详情 指数型-股票 02-03 0.12% 0.98% -0.13% 3.60% 13.53% 0.98% 73.79%
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 02-03 -0.15% 1.42% 2.49% 7.90% 12.71% 1.42% 43.57%
景顺长城红利量化选股股票A 022344 详情 股票型 02-03 -0.98% 2.64% 1.14% 5.24% 12.44% 2.64% 12.17%
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 02-03 -0.16% 1.39% 2.39% 7.68% 12.24% 1.39% 40.54%
景顺长城稳定收益债券F 022534 详情 债券型-混合一级 02-03 -0.16% 2.67% 3.09% 6.03% 12.02% 2.67% 18.97%
景顺长城稳定收益债券A 261001 详情 债券型-混合一级 02-03 -0.24% 2.59% 3.01% 6.02% 12.01% 2.59% 76.26%
景顺长城红利量化选股股票C 022345 详情 股票型 02-03 -0.98% 2.60% 1.03% 5.02% 11.98% 2.60% 11.71%
景顺长城稳定收益债券C 261101 详情 债券型-混合一级 02-03 -0.24% 2.62% 2.96% 5.74% 11.59% 2.62% 66.05%
景顺长城安益回报一年持有混合A 012138 详情 混合型-偏债 02-03 0.26% 2.16% 1.90% 6.84% 11.46% 2.16% 25.76%
景顺长城恒生消费ETF联接(QDII)A 019102 详情 指数型-海外股票 02-03 0.54% 5.67% 2.54% 1.33% 11.34% 5.67% 12.66%
景顺长城景盛双息收益债券A 002065 详情 债券型-混合二级 02-03 -0.16% 1.20% 2.27% 7.57% 11.17% 1.20% 45.66%
景顺长城恒生消费ETF联接(QDII)C 019103 详情 指数型-海外股票 02-03 0.55% 5.65% 2.48% 1.20% 11.05% 5.65% 12.02%
景顺长城安益回报一年持有混合C 012139 详情 混合型-偏债 02-03 0.25% 2.13% 1.79% 6.62% 11.00% 2.13% 23.48%
景顺长城景盈双利债券A 002796 详情 债券型-混合二级 02-03 -0.70% 1.45% 1.82% 6.28% 10.81% 1.45% 49.18%
景顺长城景盛双息收益债券C 002066 详情 债券型-混合二级 02-03 -0.16% 1.16% 2.18% 7.32% 10.64% 1.16% 39.83%
景顺长城动力平衡混合 260103 详情 混合型-灵活 02-03 0.85% 3.71% 2.28% 7.03% 10.37% 3.71% 750.77%
景顺长城景盈双利债券C 002797 详情 债券型-混合二级 02-03 -0.71% 1.41% 1.72% 6.07% 10.36% 1.41% 44.01%
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 02-03 -0.48% 1.64% 2.08% 6.98% 10.26% 1.64% 36.07%
景顺长城优势企业混合A 000532 详情 混合型-偏股 02-03 0.15% 2.63% 3.40% 10.92% 10.07% 2.63% 231.10%
景顺长城景颐双利债券A 000385 详情 债券型-混合二级 02-03 -0.42% 1.73% 2.00% 6.56% 10.05% 1.73% 125.92%
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 02-03 -0.48% 1.60% 1.98% 6.77% 9.82% 1.60% 33.01%
景顺长城景颐双利债券C 000386 详情 债券型-混合二级 02-03 -0.39% 1.70% 1.93% 6.40% 9.65% 1.70% 115.32%
景顺长城安享回报混合A 001422 详情 混合型-灵活 02-03 -0.38% 1.49% 2.69% 7.18% 9.50% 1.49% 83.45%
景顺长城安享回报混合C 001423 详情 混合型-灵活 02-03 -0.33% 1.46% 2.62% 7.07% 9.29% 1.46% 79.19%
景顺长城优势企业混合C 017170 详情 混合型-偏股 02-03 0.15% 2.56% 3.22% 10.50% 9.27% 2.56% -3.45%
景顺长城领先回报混合A 001362 详情 混合型-灵活 02-03 -0.39% 0.00% 0.90% 5.70% 8.90% 0.00% 89.42%
景顺长城景泰稳利定开债A 005327 详情 债券型-混合一级 02-03 -0.03% 1.26% 1.59% 8.39% 8.66% 1.26% 46.01%
景顺长城领先回报混合C 001379 详情 混合型-灵活 02-03 -0.40% 0.00% 0.85% 5.56% 8.64% 0.00% 111.85%
景顺长城稳健增益债券A 016869 详情 债券型-混合二级 02-03 -0.20% 2.03% 1.50% 3.61% 7.88% 2.03% 17.61%
景顺长城稳健增益债券F 023392 详情 债券型-混合二级 02-03 -0.20% 2.03% 1.50% 3.60% 7.83% 2.03% 7.94%
景顺长城稳健增益债券C 016870 详情 债券型-混合二级 02-03 -0.21% 1.99% 1.40% 3.40% 7.44% 1.99% 16.12%
景顺长城安景一年持有期混合A 013225 详情 混合型-偏债 02-03 -0.39% 1.02% 1.63% 5.64% 7.37% 1.02% 18.52%
景顺长城顺益回报混合A 002792 详情 混合型-偏债 02-03 -0.26% 0.65% 0.76% 4.12% 7.17% 0.65% 62.77%
景顺长城景颐裕利债券A 018736 详情 债券型-混合二级 02-03 -0.22% 0.85% 1.30% 4.75% 7.01% 0.85% 12.71%
景顺长城景颐尊利债券A 015805 详情 债券型-混合二级 02-03 -0.24% 1.40% 1.30% 4.09% 7.00% 1.40% 16.91%
景顺长城安景一年持有期混合C 013226 详情 混合型-偏债 02-03 -0.38% 1.00% 1.53% 5.43% 6.94% 1.00% 16.61%
景顺长城顺益回报混合C 002793 详情 混合型-偏债 02-03 -0.27% 0.61% 0.66% 3.90% 6.74% 0.61% 56.67%
景顺长城景颐合利债券A 022018 详情 债券型-混合二级 02-03 -0.46% 1.51% 1.32% 4.09% 6.62% 1.51% 6.72%
景顺长城景颐裕利债券C 018737 详情 债券型-混合二级 02-03 -0.22% 0.81% 1.21% 4.55% 6.58% 0.81% 11.66%
景顺长城景颐尊利债券C 015806 详情 债券型-混合二级 02-03 -0.24% 1.37% 1.20% 3.88% 6.56% 1.37% 15.22%
景顺长城内需增长混合A 260104 详情 混合型-偏股 02-03 2.39% -0.24% -3.65% 3.18% 6.29% -0.24% 1,424.53%
景顺长城景颐合利债券C 022019 详情 债券型-混合二级 02-03 -0.47% 1.46% 1.21% 3.86% 6.18% 1.46% 6.16%
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 02-03 0.36% 0.28% -2.34% 0.81% 5.98% 0.28% 35.74%
景顺长城景盛双益债券A 019380 详情 债券型-混合二级 02-03 -0.15% 0.97% 1.16% 3.54% 5.90% 0.97% 8.91%
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 02-03 0.36% 0.27% -2.36% 0.76% 5.89% 0.27% 35.28%
景顺长城内需增长混合C 023263 详情 混合型-偏股 02-03 2.37% -0.30% -3.80% 2.86% 5.81% -0.30% 5.79%
景顺长城景盛双益债券C 019381 详情 债券型-混合二级 02-03 -0.15% 0.94% 1.07% 3.34% 5.48% 0.94% 8.01%
景顺长城保守养老一年持有混合(FOF)Y 022272 详情 FOF-稳健型 01-30 -0.05% 1.10% 1.19% 2.34% 4.75% 1.15% 6.89%
景顺长城保守养老一年持有混合(FOF)A 019665 详情 FOF-稳健型 01-30 -0.05% 1.10% 1.16% 2.29% 4.62% 1.14% 9.10%
景顺长城绩优成长混合A 007412 详情 混合型-偏股 02-03 0.21% -0.41% -4.61% -0.55% 3.81% -0.41% -1.09%
景顺长城景颐辰利债券A 018214 详情 债券型-混合二级 02-03 -0.26% 1.42% 1.55% 3.09% 3.80% 1.42% 9.18%
景顺长城四季金利债券A 000181 详情 债券型-混合二级 02-03 -0.16% 0.71% 0.55% 1.36% 3.75% 0.71% 77.06%
景顺长城安鑫回报一年持有期混合A 009499 详情 混合型-偏债 02-03 0.02% 0.16% 0.17% -0.69% 3.70% 0.16% 9.26%
景顺长城弘远66个月定开债 009235 详情 债券型-长债 02-03 0.03% 0.15% 0.64% 1.63% 3.64% 0.15% 22.35%
景顺长城消费精选混合A 010104 详情 混合型-偏股 02-03 0.01% 0.52% -1.56% -0.68% 3.54% 0.52% -28.91%
景顺长城内需增长贰号混合A 260109 详情 混合型-偏股 02-03 2.40% -0.19% -3.96% 0.00% 3.50% -0.19% 572.13%
景顺长城集英两年定开混合 006345 详情 混合型-偏股 02-03 0.39% -0.07% -4.60% -1.47% 3.49% -0.07% 0.02%
景顺长城绩优成长混合C 015755 详情 混合型-偏股 02-03 0.20% -0.45% -4.71% -0.77% 3.38% -0.45% -26.69%
景顺长城景颐辰利债券C 018215 详情 债券型-混合二级 02-03 -0.27% 1.39% 1.45% 2.86% 3.36% 1.39% 7.96%
景顺长城四季金利债券C 000182 详情 债券型-混合二级 02-03 -0.16% 0.65% 0.48% 1.14% 3.31% 0.65% 68.75%
景顺长城安鑫回报一年持有期混合C 009755 详情 混合型-偏债 02-03 0.01% 0.12% 0.07% -0.90% 3.28% 0.12% 6.85%
景顺长城景泰纯利债券A 007562 详情 债券型-混合一级 02-03 -0.03% 0.70% 0.79% 1.52% 3.23% 0.70% 32.50%
景顺长城消费精选混合C 010105 详情 混合型-偏股 02-03 0.01% 0.49% -1.67% -0.90% 3.10% 0.49% -30.47%
景顺长城内需增长贰号混合C 023264 详情 混合型-偏股 02-03 2.41% -0.28% -4.24% -0.19% 3.01% -0.28% 3.01%
景顺长城新兴成长混合A 260108 详情 混合型-偏股 02-03 2.77% 0.18% -3.45% -0.18% 2.95% 0.18% 386.03%
景顺长城弘利39个月定开债 008333 详情 债券型-长债 02-03 0.05% 0.24% 0.66% 1.34% 2.93% 0.24% 18.46%
景顺长城景泰纯利债券C 013380 详情 债券型-混合一级 02-03 -0.03% 0.67% 0.71% 1.36% 2.92% 0.67% 13.48%
景顺长城60天持有期债券A 020716 详情 债券型-中短债 02-03 0.08% 0.55% 1.03% 1.40% 2.65% 0.55% 5.60%
景顺长城新兴成长混合C 017110 详情 混合型-偏股 02-03 2.74% 0.12% -3.54% -0.41% 2.49% 0.12% -23.83%
景顺长城60天持有期债券C 020717 详情 债券型-中短债 02-03 0.08% 0.54% 0.99% 1.33% 2.44% 0.54% 5.21%
景顺长城景泰稳利定开债C 006065 详情 债券型-混合一级 02-03 -0.04% 1.23% 1.49% 2.00% 2.06% 1.23% 31.14%
景顺长城鼎益混合(LOF)A 162605 详情 混合型-偏股 02-03 2.52% 0.34% -4.13% -1.11% 2.00% 0.34% 1,239.18%
景顺长城90天持有短债A 012563 详情 债券型-中短债 02-03 0.03% 0.19% 0.35% 0.78% 1.88% 0.19% 9.52%
景顺长城优信增利债券A 261002 详情 债券型-长债 02-03 0.01% 0.31% 0.48% 0.76% 1.88% 0.31% 75.98%
景顺长城景泰添利一年定开债 008495 详情 债券型-混合一级 02-03 -0.01% 0.39% 0.49% 0.69% 1.86% 0.39% 16.98%
景顺长城30天滚动持有短债A 013492 详情 债券型-中短债 02-03 0.04% 0.16% 0.36% 0.74% 1.84% 0.16% 10.24%
景顺长城景泰鼎利一年定开纯债C 013646 详情 债券型-长债 02-03 -0.03% 0.34% 0.47% 0.85% 1.81% 0.34% 13.16%
景顺长城景泰鼎利一年定开纯债A 013645 详情 债券型-长债 02-03 -0.03% 0.33% 0.46% 0.84% 1.76% 0.33% 13.16%
景顺长城景泰宝利一年定开债 009685 详情 债券型-长债 02-03 0.00% 0.30% 0.33% 0.66% 1.71% 0.30% 20.96%
景顺长城中短债A 007603 详情 债券型-中短债 02-03 0.00% 0.23% 0.33% 0.68% 1.70% 0.23% 19.16%
景顺长城中短债债券F 020656 详情 债券型-中短债 02-03 0.01% 0.23% 0.34% 0.68% 1.69% 0.23% 4.74%
景顺长城90天持有短债C 012564 详情 债券型-中短债 02-03 0.02% 0.17% 0.29% 0.67% 1.68% 0.17% 8.81%
景顺长城景泰恒利一年定开债 011088 详情 债券型-长债 02-03 0.02% 0.30% 0.35% 0.53% 1.66% 0.30% 17.86%
景顺长城睿丰短债A 016933 详情 债券型-中短债 02-03 0.03% 0.16% 0.38% 0.72% 1.64% 0.16% 8.79%
景顺长城30天滚动持有短债C 013493 详情 债券型-中短债 02-03 0.03% 0.15% 0.30% 0.64% 1.63% 0.15% 9.33%
景顺长城睿丰短债债券F 020589 详情 债券型-中短债 02-03 0.03% 0.16% 0.37% 0.70% 1.61% 0.16% 4.80%
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 02-03 0.02% 0.09% 0.29% 0.62% 1.55% 0.09% 7.96%
景顺长城景泰聚利纯债 006681 详情 债券型-长债 02-03 0.01% 0.16% 0.36% 0.77% 1.52% 0.16% 19.13%
景顺长城鑫月薪定期支付债券 000465 详情 债券型-长债 02-03 -0.10% 0.30% 0.10% 0.30% 1.50% 0.30% 62.92%
景顺长城景泰盈利纯债 007537 详情 债券型-长债 02-03 0.02% 0.38% 0.16% 0.00% 1.47% 0.38% 30.48%
景顺长城优信增利债券C 261102 详情 债券型-长债 02-03 0.01% 0.28% 0.37% 0.54% 1.47% 0.28% 69.56%
景顺长城景泰臻利纯债债券A 017123 详情 债券型-长债 02-03 0.02% 0.41% 0.45% 0.54% 1.43% 0.41% 9.96%
景顺长城景泰汇利定开债A 003605 详情 债券型-长债 02-03 0.02% 0.40% 0.34% 0.52% 1.42% 0.40% 43.60%
景顺长城景泰裕利纯债债券A 008409 详情 债券型-长债 02-03 0.00% 0.36% 0.29% 0.42% 1.41% 0.36% 20.27%
景顺长城睿丰短债C 016934 详情 债券型-中短债 02-03 0.02% 0.14% 0.32% 0.61% 1.41% 0.14% 8.06%
景顺长城中短债C 007604 详情 债券型-中短债 02-03 -0.01% 0.19% 0.26% 0.52% 1.39% 0.19% 16.86%
景顺长城鼎益混合(LOF)C 018600 详情 混合型-偏股 02-03 2.51% 0.29% -4.30% -1.40% 1.38% 0.29% -22.68%
景顺长城景泰汇利定开债C 008554 详情 债券型-长债 02-03 0.02% 0.38% 0.31% 0.47% 1.32% 0.38% 23.09%
景顺长城景泰臻利纯债债券C 017124 详情 债券型-长债 02-03 0.01% 0.40% 0.41% 0.46% 1.32% 0.40% 9.23%
景顺长城景瑞收益债券A 001750 详情 债券型-混合一级 02-03 -0.01% 0.37% 0.27% 0.36% 1.30% 0.37% 31.26%
景顺长城景兴信用纯债债券A 000252 详情 债券型-长债 02-03 -0.01% 0.38% 0.41% 0.46% 1.24% 0.38% 61.61%
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 02-03 0.05% 0.23% 0.39% 0.57% 1.23% 0.23% 8.78%
景顺长城景兴信用纯债债券F 020995 详情 债券型-长债 02-03 0.00% 0.38% 0.42% 0.46% 1.23% 0.38% 5.36%
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 02-03 0.05% 0.23% 0.40% 0.57% 1.22% 0.23% 8.24%
景顺长城景瑞收益债券C 009871 详情 债券型-混合一级 02-03 -0.01% 0.36% 0.25% 0.31% 1.19% 0.36% 16.55%
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 02-03 0.05% 0.18% 0.38% 0.62% 1.18% 0.18% 1.74%
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 02-03 0.06% 0.18% 0.37% 0.61% 1.17% 0.18% 1.75%
景顺长城景泰鑫利纯债A 006764 详情 债券型-长债 02-03 -0.20% 0.15% -0.55% -2.31% 1.15% 0.15% 23.69%
景顺长城景泰裕利纯债债券C 017729 详情 债券型-长债 02-03 0.00% 0.34% 0.22% 0.28% 1.11% 0.34% 9.83%
景顺长城景泰鑫利纯债C 012136 详情 债券型-长债 02-03 -0.20% 0.15% -0.58% -2.36% 1.03% 0.15% 15.23%
景顺长城景兴信用纯债债券C 000253 详情 债券型-长债 02-03 -0.01% 0.35% 0.31% 0.26% 0.85% 0.35% 54.06%
景顺长城景泰优利一年定开纯债 010527 详情 债券型-长债 02-03 0.02% 0.29% 0.25% 0.55% 0.83% 0.29% 15.25%
景顺长城景泰益利纯债债券A 010477 详情 债券型-长债 02-03 0.03% 0.42% 0.10% 0.11% 0.80% 0.42% 19.35%
景顺长城政策性金融债A 003315 详情 债券型-长债 02-03 0.05% 0.43% 0.38% 0.45% 0.74% 0.43% 35.78%
景顺长城政策性金融债C 017926 详情 债券型-长债 02-03 0.05% 0.42% 0.38% 0.43% 0.74% 0.42% 9.92%
景顺长城景泰悦利三个月定开债A 014973 详情 债券型-长债 02-03 0.04% 0.33% 0.08% 0.05% 0.70% 0.33% 13.65%
景顺长城景泰悦利三个月定开债C 014974 详情 债券型-长债 02-03 0.04% 0.32% 0.06% 0.00% 0.58% 0.32% 13.20%
景顺长城景泰永利纯债债券A 016126 详情 债券型-长债 02-03 0.08% 0.27% 0.30% 0.25% 0.56% 0.27% 9.21%
景顺长城景泰通利纯债A 019489 详情 债券型-长债 02-03 0.05% 0.41% 0.30% 0.34% 0.50% 0.41% 7.50%
景顺长城景泰永利纯债债券C 016127 详情 债券型-长债 02-03 0.08% 0.26% 0.29% 0.21% 0.46% 0.26% 9.11%
景顺长城景泰通利纯债C 019490 详情 债券型-长债 02-03 0.05% 0.40% 0.28% 0.30% 0.36% 0.40% 9.66%
景顺长城景泰丰利纯债债券A 003407 详情 债券型-长债 02-03 0.08% 0.33% 0.19% 0.02% 0.16% 0.33% 55.52%
景顺长城景泰丰利纯债债券F 020825 详情 债券型-长债 02-03 0.07% 0.33% 0.19% 0.02% 0.15% 0.33% 6.92%
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 02-03 0.42% 1.12% 1.26% 0.49% -0.14% 1.12% 3.04%
景顺长城景泰丰利纯债债券C 003408 详情 债券型-长债 02-03 0.07% 0.29% 0.08% -0.18% -0.24% 0.29% 50.13%
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 02-03 0.42% 1.07% 1.85% 0.94% - 1.07% 0.53%
景顺长城景颐丰利债券F 023512 详情 债券型-混合二级 02-03 -0.57% 1.21% 2.99% 14.04% - 1.21% 22.61%
景顺长城景泰益利纯债债券C 023604 详情 债券型-长债 02-03 0.03% 0.56% 0.23% 0.20% - 0.56% 1.19%
景顺长城中证港股通创新药ETF联接C 023598 详情 指数型-股票 02-03 -3.98% 4.11% -8.28% -10.33% - 4.11% 41.71%
景顺长城中证港股通创新药ETF联接A 023597 详情 指数型-股票 02-03 -3.98% 4.13% -8.23% -10.24% - 4.13% 41.98%
景顺长城新兴产业混合A 023632 详情 混合型-偏股 02-03 -5.29% -0.89% -3.08% 28.33% - -0.89% 66.41%
景顺长城新兴产业混合C 023633 详情 混合型-偏股 02-03 -5.30% -0.93% -3.17% 28.08% - -0.93% 65.85%
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 02-03 -4.16% 9.58% 9.21% 32.61% - 9.58% 49.11%
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 02-03 -4.16% 9.55% 9.17% 32.48% - 9.55% 48.86%
景顺长城养老2055五年持有混合FOF 020350 详情 FOF-进取型 01-30 -0.31% 6.49% 6.33% 13.88% - 7.12% 24.53%
景顺长城量化精选股票C 023853 详情 股票型 02-03 -2.61% 9.48% 11.92% 30.09% - 9.48% 39.47%
景顺长城沪港深领先科技股票C 023854 详情 股票型 02-03 -1.46% 3.87% -0.81% 16.48% - 3.87% 24.71%
景顺长城景骊成长混合C 023856 详情 混合型-偏股 02-03 -1.98% 13.45% 2.61% 14.73% - 13.45% 25.04%
景顺长城优信增利债券F 023818 详情 债券型-长债 02-03 0.01% 0.31% 0.81% 1.08% - 0.31% 1.83%
景顺长城量化小盘股票C 023855 详情 股票型 02-03 -2.45% 8.64% 10.87% 27.28% - 8.64% 42.78%
景顺长城成长同行混合 024454 详情 混合型-偏股 02-03 -2.61% 1.65% -2.20% 17.26% - 1.65% 26.41%
景顺长城上证科创板200指数A 023111 详情 指数型-股票 02-03 -2.34% 16.68% 21.28% - - 16.68% 18.75%
景顺长城上证科创板200指数C 023112 详情 指数型-股票 02-03 -2.35% 16.66% 21.22% - - 16.66% 18.64%
景顺长城中证A500指数增强A 023957 详情 指数型-股票 02-03 -1.47% 4.61% 6.68% 23.36% - 4.61% 24.19%
景顺长城中证A500指数增强C 023958 详情 指数型-股票 02-03 -1.47% 4.59% 6.63% 23.22% - 4.59% 24.05%
景顺长城180天持有期债券C 023225 详情 债券型-混合一级 02-03 -0.03% 0.09% 0.18% - - 0.09% 0.39%
景顺长城180天持有期债券A 023224 详情 债券型-混合一级 02-03 -0.03% 0.11% 0.24% - - 0.11% 0.48%
景顺长城安悦180天持有期债券A 024281 详情 债券型-混合一级 02-03 -0.26% 0.19% 0.35% 0.82% - 0.19% 0.83%
景顺长城安悦180天持有期债券C 024282 详情 债券型-混合一级 02-03 -0.27% 0.17% 0.30% 0.71% - 0.17% 0.72%
景顺长城中证芯片产业ETF联接C 024973 详情 指数型-股票 02-03 -5.25% 11.05% 11.12% 44.45% - 11.05% 44.45%
景顺长城中证芯片产业ETF联接A 024972 详情 指数型-股票 02-03 -5.25% 11.06% 11.16% 44.60% - 11.06% 44.60%
景顺长城安恒增益三个月持有混合(FOF)C 025016 详情 FOF-稳健型 01-30 -0.09% 1.15% 1.21% - - 1.20% 1.76%
景顺长城安恒增益三个月持有混合(FOF)A 025015 详情 FOF-稳健型 01-30 -0.08% 1.18% 1.29% - - 1.23% 1.89%
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 02-03 1.00% 3.22% -0.33% - - 3.22% 3.15%
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 02-03 0.99% 3.20% -0.38% - - 3.20% 3.05%
景顺长城上证科创板综合指数增强C 024250 详情 指数型-股票 02-03 -4.11% 9.53% 8.93% - - 9.53% 10.77%
景顺长城上证科创板综合指数增强A 024249 详情 指数型-股票 02-03 -4.11% 9.56% 8.99% - - 9.56% 10.86%
景顺长城高端装备股票 025069 详情 股票型 02-03 -0.75% 15.97% 34.38% - - 15.97% 33.80%
景顺长城景颐裕利债券F 025372 详情 债券型-混合二级 02-03 -0.22% 0.84% 1.29% - - 0.84% 2.78%
景顺长城产业优选混合 025442 详情 混合型-偏股 02-03 0.36% 9.07% 6.43% - - 9.07% 4.61%
景顺长城衡益混合 023115 详情 混合型-偏股 02-03 -1.46% 4.18% 3.68% - - 4.18% 3.67%
景顺长城和熙稳进三个月持有混合(FOF)A 025898 详情 FOF-稳健型 01-30 -0.08% 0.96% - - - 1.09% 1.15%
景顺长城和熙稳进三个月持有混合(FOF)C 025899 详情 FOF-稳健型 01-30 -0.09% 0.93% - - - 1.07% 1.10%
景顺长城北证50成份指数C 025444 详情 指数型-股票 02-03 -0.97% 7.03% - - - 7.03% 7.92%
景顺长城北证50成份指数A 025443 详情 指数型-股票 02-03 -0.97% 7.05% - - - 7.05% 7.96%
景顺长城成长优选混合 025925 详情 混合型-偏股 01-30 -0.41% - - - - - -0.41%

货币/理财型基金

最新更新日期：2026-02-03

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 02-03 1.3350% 1.34% 1.35% 1.36% 0.34% 0.70%
景顺长城景丰货币B 000707 详情 02-03 1.2870% 1.34% 1.38% 1.40% 0.34% 0.68%
景顺长城景益货币B 000381 详情 02-03 1.2470% 1.25% 1.25% 1.25% 0.32% 0.65%
景顺货币A 260102 详情 02-03 1.0910% 1.10% 1.11% 1.11% 0.28% 0.58%
景顺长城景丰货币E 016473 详情 02-03 1.0490% 1.11% 1.15% 1.16% 0.28% 0.56%
景顺长城景丰货币A 000701 详情 02-03 1.0460% 1.10% 1.14% 1.16% 0.28% 0.56%
景顺长城景益货币A 000380 详情 02-03 1.0050% 1.00% 1.01% 1.01% 0.26% 0.52%

场内基金

最新更新日期：2026-02-03

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

景顺中证科技传媒通信150ETF 512220 详情 02-03 -3.29% 7.76% 9.44% 55.12% 77.63% 7.76% 201.43%
景顺长城中证港股通创新药ETF 513780 详情 02-03 -4.18% 4.34% -8.86% -10.56% 75.20% 4.34% 60.90%
景顺长城创业板50ETF 159682 详情 02-03 0.32% 2.82% 3.08% 49.37% 69.14% 2.82% 51.93%
景顺长城国证新能源车电池ETF 159757 详情 02-03 -3.69% -1.66% -3.24% 46.94% 64.59% -1.66% -12.85%
景顺长城中证芯片产业ETF 159560 详情 02-03 -5.53% 11.55% 11.43% 53.80% 63.64% 11.55% 85.14%
景顺长城上证科创板50成份ETF 588950 详情 02-03 -5.34% 9.48% 5.43% 42.18% 54.62% 9.48% 52.10%
景顺长城中证500ETF 159935 详情 02-03 -3.03% 10.78% 12.85% 32.99% 48.87% 10.78% 160.07%
景顺中证500增强策略ETF 159610 详情 02-03 -3.72% 9.05% 9.21% 30.06% 44.74% 9.05% 21.09%
景顺长城中证A500ETF 159353 详情 02-03 -1.31% 3.76% 4.87% 22.64% 33.14% 3.76% 25.95%
景顺长城国证石油天然气ETF 159588 详情 02-03 0.17% 11.09% 16.36% 30.33% 31.43% 11.09% 24.02%
景顺长城国证港股通红利低波动率ETF 159569 详情 02-03 0.94% 3.38% -0.19% 6.82% 31.31% 3.38% 45.25%
景顺长城纳斯达克科技ETF(QDII) 159509 详情 02-02 0.09% 0.97% -1.80% 15.39% 30.91% 0.97% 90.66%
景顺长城国证机器人产业ETF 159559 详情 02-03 -3.57% -0.77% 1.26% 17.14% 29.23% -0.77% 41.17%
景顺长城中证港股通科技ETF 513980 详情 02-03 -5.33% -1.35% -11.50% -5.57% 25.11% -1.35% -29.20%
景顺长城中证国新港股通央企红利ETF 520990 详情 02-03 -0.63% 2.70% -0.11% 6.57% 21.21% 2.70% 8.86%
景顺长城恒生消费ETF(QDII) 513970 详情 02-03 0.57% 6.11% 2.94% 1.86% 14.66% 6.11% -2.34%
景顺长城红利低波动100ETF 515100 详情 02-03 0.40% 0.43% -2.23% 1.11% 6.30% 0.43% 107.01%
景顺长城标普消费精选ETF(QDII) 159529 详情 02-02 0.53% 3.98% 3.25% 9.45% 4.01% 3.98% 34.70%
景顺长城上证科创板综合价格ETF 589890 详情 02-03 -4.47% 10.16% 9.86% 35.46% - 10.16% 42.68%
景顺长城沪深300增强策略ETF 159238 详情 02-03 -1.26% 1.77% 2.14% 16.82% - 1.77% 26.19%
景顺长城深证AAA科技创新公司债ETF 159400 详情 02-03 0.06% 0.32% 0.37% 0.68% - 0.32% 0.68%
景顺长城恒生港股通50ETF 159109 详情 02-03 -2.73% 2.42% -3.09% - - 2.42% -5.81%
景顺长城中证科创创业人工智能ETF 159142 详情 02-03 -2.62% 13.10% - - - 13.10% 14.75%
景顺长城中证全指电力公用事业ETF 159158 详情 02-03 -1.37% - - - - - -2.17%
景顺长城中证有色金属矿业主题ETF 560290 详情 01-30 - - - - - - -1.20%