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：2026-05-29
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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 | 05-29 | 2.06% | 20.79% | 52.52% | 70.42% | 269.19% | 53.95% | 624.94% |
| 景顺长城稳健回报混合C 001407 | 详情 | 混合型-灵活 | 05-29 | 2.07% | 20.77% | 52.48% | 70.26% | 268.50% | 53.84% | 588.23% |
| 景顺长城优质成长股票A 000411 | 详情 | 股票型 | 05-29 | 6.61% | 21.34% | 46.87% | 82.48% | 238.30% | 63.71% | 626.83% |
| 景顺长城优质成长股票C 021500 | 详情 | 股票型 | 05-29 | 6.62% | 21.29% | 46.72% | 82.16% | 236.97% | 63.43% | 287.61% |
| 景顺长城智能生活混合A 005914 | 详情 | 混合型-偏股 | 05-29 | 2.05% | 20.80% | 51.99% | 66.27% | 208.90% | 52.94% | 468.69% |
| 景顺长城智能生活混合C 023265 | 详情 | 混合型-偏股 | 05-29 | 2.04% | 20.74% | 51.76% | 65.75% | 207.01% | 52.53% | 175.36% |
| 景顺长城低碳科技主题混合 002244 | 详情 | 混合型-灵活 | 05-29 | 4.13% | 27.96% | 42.23% | 68.15% | 181.15% | 56.31% | 266.48% |
| 景顺长城科技创新混合A 008657 | 详情 | 混合型-偏股 | 05-29 | 5.32% | 18.57% | 42.15% | 65.19% | 178.13% | 52.55% | 297.87% |
| 景顺长城研究精选股票A 000688 | 详情 | 股票型 | 05-29 | 2.16% | 20.94% | 51.80% | 69.66% | 177.40% | 52.85% | 404.21% |
| 景顺长城科技创新混合C 015683 | 详情 | 混合型-偏股 | 05-29 | 5.31% | 18.53% | 42.01% | 64.86% | 177.02% | 52.30% | 200.01% |
| 景顺长城研究精选股票C 018998 | 详情 | 股票型 | 05-29 | 2.15% | 20.86% | 51.61% | 69.13% | 175.77% | 52.50% | 241.19% |
| 景顺长城精锐成长混合A 021431 | 详情 | 混合型-偏股 | 05-29 | -3.11% | 6.95% | 17.12% | 51.28% | 160.45% | 39.00% | 126.09% |
| 景顺长城精锐成长混合C 021432 | 详情 | 混合型-偏股 | 05-29 | -3.12% | 6.84% | 16.88% | 50.75% | 158.75% | 38.60% | 124.20% |
| 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 | 05-28 | 6.15% | 25.74% | 47.85% | 75.29% | 147.79% | 71.06% | 231.07% |
| 景顺长城沪港深精选股票A 000979 | 详情 | 股票型 | 05-29 | 5.62% | 17.07% | 34.63% | 54.93% | 142.03% | 43.51% | 452.80% |
| 景顺长城沪港深精选股票C 021313 | 详情 | 股票型 | 05-29 | 5.60% | 16.97% | 34.39% | 54.42% | 140.56% | 43.11% | 143.57% |
| 景顺长城中证科技传媒通信150ETF联接A 001361 | 详情 | 指数型-股票 | 05-29 | 2.22% | 19.50% | 32.14% | 55.09% | 140.38% | 45.57% | 66.10% |
| 景顺长城中证科技传媒通信150ETF联接C 004371 | 详情 | 指数型-股票 | 05-29 | 2.16% | 19.38% | 31.93% | 54.86% | 139.45% | 45.22% | 133.38% |
| 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 | 05-28 | 5.98% | 25.12% | 45.77% | 68.99% | 135.16% | 66.09% | 228.76% |
| 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 | 05-28 | 5.97% | 25.08% | 45.63% | 68.67% | 134.33% | 65.83% | 224.45% |
| 景顺长城新兴产业混合A 023632 | 详情 | 混合型-偏股 | 05-29 | 5.93% | 23.52% | 44.00% | 44.94% | 133.89% | 43.86% | 141.56% |
| 景顺长城新兴产业混合C 023633 | 详情 | 混合型-偏股 | 05-29 | 5.92% | 23.48% | 43.86% | 44.66% | 132.98% | 43.64% | 140.46% |
| 景顺长城创业板50ETF联接A 017949 | 详情 | 指数型-股票 | 05-29 | 3.42% | 10.64% | 25.51% | 33.04% | 111.85% | 26.99% | 74.67% |
| 景顺长城创业板50ETF联接C 017950 | 详情 | 指数型-股票 | 05-29 | 3.42% | 10.60% | 25.42% | 32.83% | 111.22% | 26.84% | 73.05% |
| 景顺长城远见成长混合A 014472 | 详情 | 混合型-偏股 | 05-29 | 1.79% | 21.83% | 34.43% | 42.93% | 100.60% | 37.59% | 111.39% |
| 景顺长城先进智造混合A 012130 | 详情 | 混合型-偏股 | 05-29 | -1.20% | 12.36% | 14.81% | 42.42% | 100.14% | 32.60% | 47.28% |
| 景顺长城中小创精选股票A 000586 | 详情 | 股票型 | 05-29 | 1.65% | 13.80% | 22.89% | 50.49% | 100.10% | 48.59% | 400.99% |
| 景顺长城景气优选一年持有期混合A 017639 | 详情 | 混合型-偏股 | 05-29 | -0.66% | 13.62% | 15.24% | 45.36% | 99.92% | 33.94% | 115.29% |
| 景顺长城远见成长混合C 014473 | 详情 | 混合型-偏股 | 05-29 | 1.77% | 21.77% | 34.23% | 42.50% | 99.38% | 37.25% | 105.92% |
| 景顺长城先进智造混合C 012131 | 详情 | 混合型-偏股 | 05-29 | -1.21% | 12.32% | 14.69% | 42.14% | 99.28% | 32.40% | 44.46% |
| 景顺长城中小创精选股票C 018817 | 详情 | 股票型 | 05-29 | 1.65% | 13.77% | 22.70% | 50.08% | 98.94% | 48.27% | 68.00% |
| 景顺长城景气优选一年持有期混合C 017640 | 详情 | 混合型-偏股 | 05-29 | -0.67% | 13.56% | 15.06% | 44.92% | 98.70% | 33.60% | 111.12% |
| 景顺长城科创50指数增强A 019767 | 详情 | 指数型-股票 | 05-29 | -1.98% | 17.52% | 20.39% | 36.48% | 85.02% | 33.22% | 146.96% |
| 景顺长城景气成长混合A 011167 | 详情 | 混合型-偏股 | 05-29 | -1.24% | 10.62% | 8.39% | 34.43% | 84.73% | 24.18% | 76.51% |
| 景顺长城科创50指数增强C 019768 | 详情 | 指数型-股票 | 05-29 | -1.98% | 17.50% | 20.31% | 36.31% | 84.57% | 33.09% | 145.73% |
| 景顺长城景气成长混合C 015756 | 详情 | 混合型-偏股 | 05-29 | -1.24% | 10.59% | 8.28% | 34.16% | 83.91% | 23.97% | 73.84% |
| 景顺长城品质投资混合A 000020 | 详情 | 混合型-偏股 | 05-29 | 1.40% | 11.11% | 18.68% | 34.46% | 77.15% | 29.08% | 493.95% |
| 景顺长城品质投资混合C 016906 | 详情 | 混合型-偏股 | 05-29 | 1.39% | 11.05% | 18.57% | 34.20% | 76.46% | 28.84% | 66.70% |
| 景顺长城上证科创板50成份ETF联接A 021484 | 详情 | 指数型-股票 | 05-29 | -1.85% | 16.40% | 17.25% | 31.13% | 74.76% | 29.02% | 126.64% |
| 景顺长城上证科创板50成份ETF联接C 021485 | 详情 | 指数型-股票 | 05-29 | -1.86% | 16.39% | 17.19% | 31.00% | 74.41% | 28.92% | 125.72% |
| 景顺长城品质长青混合A 010350 | 详情 | 混合型-偏股 | 05-29 | 4.37% | 10.03% | 20.62% | 17.52% | 74.15% | 16.34% | 97.10% |
| 景顺长城品质长青混合C 015751 | 详情 | 混合型-偏股 | 05-29 | 4.37% | 10.00% | 20.51% | 17.31% | 73.47% | 16.17% | 152.15% |
| 景顺长城创业板综指增强A 008072 | 详情 | 指数型-股票 | 05-29 | -0.89% | 3.52% | 8.61% | 24.16% | 71.27% | 19.63% | 163.35% |
| 景顺长城中小盘混合A 260115 | 详情 | 混合型-偏股 | 05-29 | 0.25% | 9.27% | 14.08% | 41.79% | 71.12% | 40.20% | 350.48% |
| 景顺长城创业板综指增强C 019239 | 详情 | 指数型-股票 | 05-29 | -0.90% | 3.49% | 8.50% | 23.91% | 70.58% | 19.44% | 112.93% |
| 景顺长城中小盘混合C 018553 | 详情 | 混合型-偏股 | 05-29 | 0.26% | 9.27% | 13.95% | 41.44% | 70.42% | 39.92% | 50.68% |
| 景顺长城电子信息产业股票A 010003 | 详情 | 股票型 | 05-29 | 0.81% | 14.84% | 14.03% | 40.67% | 69.27% | 34.24% | 114.38% |
| 景顺长城电子信息产业股票C 010004 | 详情 | 股票型 | 05-29 | 0.80% | 14.80% | 13.91% | 40.39% | 68.65% | 34.02% | 109.62% |
| 景顺长城周期优选混合A 018504 | 详情 | 混合型-偏股 | 05-29 | -1.29% | -8.63% | -7.45% | 17.10% | 68.49% | 10.04% | 108.61% |
| 景顺长城周期优选混合C 018505 | 详情 | 混合型-偏股 | 05-29 | -1.30% | -8.66% | -7.54% | 16.89% | 67.85% | 9.88% | 106.49% |
| 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 | 05-29 | -3.41% | 8.74% | 10.79% | 28.37% | 67.64% | 24.47% | 69.38% |
| 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 | 05-29 | -3.42% | 8.72% | 10.73% | 28.24% | 67.31% | 24.36% | 68.98% |
| 景顺长城成长趋势股票A 015408 | 详情 | 股票型 | 05-29 | -1.13% | 10.47% | 18.77% | 42.51% | 67.02% | 37.12% | 59.35% |
| 景顺长城成长趋势股票C 015409 | 详情 | 股票型 | 05-29 | -1.14% | 10.24% | 18.41% | 41.87% | 65.77% | 36.58% | 56.44% |
| 景顺长城沪港深领先科技股票A 004476 | 详情 | 股票型 | 05-29 | 2.29% | 13.82% | 23.07% | 30.32% | 63.16% | 30.19% | 145.40% |
| 景顺长城策略精选灵活配置混合A 000242 | 详情 | 混合型-灵活 | 05-29 | -0.90% | 5.32% | 11.07% | 34.90% | 63.04% | 32.71% | 609.75% |
| 景顺长城沪港深领先科技股票C 023854 | 详情 | 股票型 | 05-29 | 2.26% | 13.76% | 22.84% | 29.95% | 62.38% | 29.81% | 55.86% |
| 景顺长城策略精选灵活配置混合C 017167 | 详情 | 混合型-灵活 | 05-29 | -0.92% | 5.26% | 10.91% | 34.50% | 62.04% | 32.40% | 70.25% |
| 景顺长城专精特新量化优选股票A 014062 | 详情 | 股票型 | 05-29 | -4.38% | 4.93% | 4.34% | 26.77% | 58.69% | 20.41% | 18.16% |
| 景顺长城景气进取混合A 013812 | 详情 | 混合型-偏股 | 05-29 | -1.46% | 4.59% | 8.94% | 33.46% | 58.32% | 31.51% | 4.81% |
| 景顺长城专精特新量化优选股票C 014063 | 详情 | 股票型 | 05-29 | -4.38% | 4.91% | 4.24% | 26.51% | 58.06% | 20.22% | 16.05% |
| 景顺长城景气进取混合C 013813 | 详情 | 混合型-偏股 | 05-29 | -1.46% | 4.54% | 8.78% | 33.09% | 57.37% | 31.19% | 2.01% |
| 景顺长城睿成混合A 004707 | 详情 | 混合型-灵活 | 05-29 | -2.32% | -0.13% | 6.03% | 16.68% | 57.30% | 14.45% | 139.77% |
| 景顺长城睿成混合C 004719 | 详情 | 混合型-灵活 | 05-29 | -2.33% | -0.16% | 5.95% | 16.50% | 56.83% | 14.31% | 133.67% |
| 景顺长城科创三年定开混合 009598 | 详情 | 混合型-灵活 | 05-29 | 0.47% | 8.39% | 8.73% | 23.51% | 56.80% | 19.47% | 10.12% |
| 景顺长城量化平衡混合A 005258 | 详情 | 混合型-灵活 | 05-29 | -0.73% | 3.94% | 4.86% | 22.20% | 56.17% | 16.69% | 72.94% |
| 景顺长城融景一年持有混合A 011344 | 详情 | 混合型-偏股 | 05-29 | 2.26% | 8.92% | 14.17% | 23.96% | 55.62% | 21.43% | 6.74% |
| 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 | 05-28 | 3.89% | 14.99% | 30.15% | 24.11% | 55.29% | 25.63% | 192.00% |
| 景顺长城量化平衡混合C 019215 | 详情 | 混合型-灵活 | 05-29 | -0.74% | 3.90% | 4.71% | 21.85% | 55.25% | 16.41% | 46.66% |
| 景顺长城景骊成长混合A 010706 | 详情 | 混合型-偏股 | 05-29 | 0.51% | 10.42% | 15.33% | 33.70% | 54.77% | 35.49% | 13.32% |
| 景顺长城融景一年持有混合C 011345 | 详情 | 混合型-偏股 | 05-29 | 2.25% | 8.86% | 14.00% | 23.59% | 54.68% | 21.14% | 3.68% |
| 景顺长城景骊成长混合C 023856 | 详情 | 混合型-偏股 | 05-29 | 0.51% | 10.36% | 15.16% | 33.31% | 53.86% | 35.16% | 48.97% |
| 景顺长城国证2000指数增强A 019013 | 详情 | 指数型-股票 | 05-29 | -3.46% | 1.06% | -0.27% | 19.49% | 53.38% | 15.62% | 76.96% |
| 景顺长城中证500指数增强A 006682 | 详情 | 指数型-股票 | 05-29 | -1.74% | 1.70% | -0.20% | 22.29% | 53.27% | 15.14% | 107.02% |
| 景顺长城国证2000指数增强C 019014 | 详情 | 指数型-股票 | 05-29 | -3.47% | 1.02% | -0.38% | 19.25% | 52.75% | 15.43% | 75.01% |
| 景顺长城中证500指数增强C 016935 | 详情 | 指数型-股票 | 05-29 | -1.75% | 1.66% | -0.30% | 22.04% | 52.66% | 14.96% | 42.78% |
| 景顺长城量化精选股票A 000978 | 详情 | 股票型 | 05-29 | -2.11% | 1.87% | 0.74% | 21.95% | 52.07% | 15.48% | 152.03% |
| 景顺长城量化精选股票C 023853 | 详情 | 股票型 | 05-29 | -2.12% | 1.83% | 0.79% | 21.80% | 51.51% | 15.44% | 47.06% |
| 景顺长城量化小盘股票A 005457 | 详情 | 股票型 | 05-29 | -2.80% | 1.40% | -0.24% | 18.75% | 50.80% | 13.88% | 155.04% |
| 景顺长城产业趋势混合A 010289 | 详情 | 混合型-偏股 | 05-29 | 1.85% | 8.22% | 12.83% | 20.26% | 50.41% | 18.17% | -7.58% |
| 景顺长城量化小盘股票C 023855 | 详情 | 股票型 | 05-29 | -2.81% | 1.35% | -0.39% | 18.39% | 49.89% | 13.60% | 49.30% |
| 景顺长城产业趋势混合C 023193 | 详情 | 混合型-偏股 | 05-29 | 1.83% | 8.16% | 12.65% | 19.88% | 49.52% | 17.86% | 50.65% |
| 景顺长城中证1000指数增强A 015495 | 详情 | 指数型-股票 | 05-29 | -2.78% | 1.24% | -0.81% | 18.77% | 49.12% | 14.13% | 64.40% |
| 景顺长城公司治理混合 260111 | 详情 | 混合型-偏股 | 05-29 | -1.24% | 6.61% | 3.67% | 27.95% | 48.85% | 22.87% | 684.14% |
| 景顺长城中证1000指数增强C 015496 | 详情 | 指数型-股票 | 05-29 | -2.78% | 1.21% | -0.91% | 18.53% | 48.52% | 13.94% | 61.74% |
| 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 | 05-28 | 3.72% | 14.40% | 28.31% | 19.64% | 47.39% | 21.96% | 186.38% |
| 景顺长城支柱产业混合A 260117 | 详情 | 混合型-偏股 | 05-29 | -0.16% | -6.81% | -11.22% | 9.09% | 47.38% | 2.57% | 257.65% |
| 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 | 05-28 | 3.72% | 14.38% | 28.25% | 19.52% | 47.09% | 21.86% | 122.85% |
| 景顺长城环保优势股票 001975 | 详情 | 股票型 | 05-29 | -1.30% | 6.35% | 3.26% | 26.95% | 47.02% | 22.11% | 384.30% |
| 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 | 05-28 | 3.72% | 14.36% | 28.18% | 19.40% | 46.80% | 21.76% | 182.16% |
| 景顺长城支柱产业混合C 021512 | 详情 | 混合型-偏股 | 05-29 | -0.20% | -6.87% | -11.30% | 8.89% | 46.76% | 2.38% | 35.70% |
| 景顺长城量化成长演化混合A 009992 | 详情 | 混合型-偏股 | 05-29 | 0.18% | 8.21% | 8.61% | 19.45% | 46.72% | 15.62% | 24.29% |
| 景顺长城改革机遇灵活配置A 001535 | 详情 | 混合型-灵活 | 05-29 | -0.98% | 6.65% | 4.06% | 27.75% | 45.81% | 22.89% | 122.80% |
| 景顺长城量化成长演化混合C 023269 | 详情 | 混合型-偏股 | 05-29 | 0.16% | 8.16% | 8.44% | 19.09% | 45.73% | 15.33% | 49.64% |
| 景顺长城改革机遇灵活配置C 007945 | 详情 | 混合型-灵活 | 05-29 | -1.01% | 6.62% | 3.90% | 27.37% | 45.09% | 22.60% | 110.84% |
| 景顺长城中证500ETF联接 001455 | 详情 | 指数型-股票 | 05-29 | -2.30% | 0.24% | -3.22% | 17.43% | 43.37% | 10.98% | 23.30% |
| 景顺长城核心竞争力混合A 260116 | 详情 | 混合型-偏股 | 05-29 | -1.14% | -0.46% | -0.57% | 22.28% | 40.94% | 18.90% | 613.95% |
| 景顺长城核心竞争力混合H 960008 | 详情 | 混合型-偏股 | 05-29 | -1.17% | -0.51% | -0.60% | 22.24% | 40.86% | 18.87% | 517.29% |
| 景顺长城核心竞争力混合C 015731 | 详情 | 混合型-偏股 | 05-29 | -1.16% | -0.51% | -0.70% | 22.01% | 40.30% | 18.70% | 29.74% |
| 景顺长城能源基建混合A 260112 | 详情 | 混合型-偏股 | 05-29 | 0.54% | -6.47% | -5.07% | 14.95% | 39.59% | 7.16% | 517.63% |
| 景顺长城能源基建混合C 017090 | 详情 | 混合型-偏股 | 05-29 | 0.58% | -6.48% | -5.14% | 14.76% | 39.04% | 7.03% | 83.71% |
| 景顺长城国企价值混合A 018294 | 详情 | 混合型-偏股 | 05-29 | -0.66% | -7.48% | -11.10% | 5.08% | 38.86% | 0.44% | 71.74% |
| 景顺长城国企价值混合C 018295 | 详情 | 混合型-偏股 | 05-29 | -0.67% | -7.53% | -11.23% | 4.77% | 38.03% | 0.20% | 69.43% |
| 景顺长城价值发现混合A3 019523 | 详情 | 混合型-偏股 | 05-29 | -1.96% | 0.85% | 1.26% | 7.47% | 36.74% | 8.57% | 56.44% |
| 景顺长城成长之星股票A 000418 | 详情 | 股票型 | 05-29 | -0.84% | 1.93% | 4.19% | 13.42% | 36.62% | 11.36% | 498.10% |
| 景顺长城价值发现混合A2 019522 | 详情 | 混合型-偏股 | 05-29 | -1.96% | 0.84% | 1.20% | 7.37% | 36.48% | 8.48% | 55.61% |
| 景顺长城景颐丰利债券A 003504 | 详情 | 债券型-混合二级 | 05-29 | 0.95% | 4.14% | 9.52% | 13.12% | 36.14% | 10.63% | 75.15% |
| 景顺长城景颐丰利债券F 023512 | 详情 | 债券型-混合二级 | 05-29 | 0.95% | 4.15% | 9.52% | 13.12% | 36.12% | 10.63% | 34.02% |
| 景顺长城成长之星股票C 021503 | 详情 | 股票型 | 05-29 | -0.85% | 1.88% | 4.08% | 13.19% | 36.07% | 11.17% | 39.48% |
| 景顺长城价值发现混合A1 019521 | 详情 | 混合型-偏股 | 05-29 | -1.96% | 0.81% | 1.11% | 7.17% | 35.93% | 8.31% | 54.32% |
| 景顺长城景颐丰利债券C 003505 | 详情 | 债券型-混合二级 | 05-29 | 0.94% | 4.11% | 9.41% | 12.90% | 35.60% | 10.45% | 70.78% |
| 景顺长城中证A500ETF联接A 022444 | 详情 | 指数型-股票 | 05-29 | -0.10% | 1.55% | 2.39% | 12.10% | 35.23% | 8.13% | 27.11% |
| 景顺长城中证A500ETF联接Y 022894 | 详情 | 指数型-股票 | 05-29 | -0.11% | 1.54% | 2.39% | 12.10% | 35.22% | 8.13% | 32.59% |
| 景顺长城量化新动力股票A 001974 | 详情 | 股票型 | 05-29 | 0.72% | 2.58% | 4.51% | 14.04% | 35.15% | 10.42% | 160.57% |
| 景顺长城中证A500ETF联接C 022445 | 详情 | 指数型-股票 | 05-29 | -0.11% | 1.52% | 2.33% | 11.99% | 34.95% | 8.04% | 26.71% |
| 景顺长城量化新动力股票C 023188 | 详情 | 股票型 | 05-29 | 0.68% | 2.48% | 4.25% | 13.64% | 34.11% | 10.05% | 40.35% |
| 景顺长城新能源产业股票A 011328 | 详情 | 股票型 | 05-29 | -4.28% | -0.31% | -2.10% | 11.07% | 33.90% | 9.81% | 51.87% |
| 景顺长城新能源产业股票C 011329 | 详情 | 股票型 | 05-29 | -4.28% | -0.32% | -2.13% | 11.02% | 33.76% | 9.77% | 51.06% |
| 景顺长城优选混合 260101 | 详情 | 混合型-偏股 | 05-29 | -1.25% | 3.80% | 1.91% | 19.49% | 33.50% | 15.91% | 2,401.82% |
| 景顺长城沪深300指数增强A 000311 | 详情 | 指数型-股票 | 05-29 | 1.05% | 2.40% | 5.15% | 12.46% | 33.36% | 9.44% | 240.92% |
| 景顺长城沪深300指数增强C 015679 | 详情 | 指数型-股票 | 05-29 | 1.02% | 2.35% | 5.08% | 12.35% | 33.12% | 9.32% | 27.96% |
| 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 | 05-29 | -4.24% | -9.51% | -9.42% | 13.90% | 32.39% | 9.65% | 31.41% |
| 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 | 05-29 | -4.24% | -9.52% | -9.46% | 13.79% | 32.14% | 9.57% | 30.92% |
| 景顺长城核心优选一年持有混合 009190 | 详情 | 混合型-偏股 | 05-29 | -0.41% | 0.45% | -6.52% | 13.26% | 32.02% | 13.60% | 46.00% |
| 景顺长城成长领航混合 009376 | 详情 | 混合型-偏股 | 05-29 | -1.88% | 1.87% | -0.89% | 14.61% | 31.52% | 12.44% | 82.30% |
| 景顺长城泰和回报混合A 001506 | 详情 | 混合型-灵活 | 05-29 | 1.23% | 2.31% | 4.67% | 9.59% | 29.99% | 6.61% | 80.56% |
| 景顺长城创新成长混合 006435 | 详情 | 混合型-偏股 | 05-29 | -1.93% | 1.75% | -1.25% | 13.86% | 29.97% | 11.74% | 116.05% |
| 景顺长城泰和回报混合C 001507 | 详情 | 混合型-灵活 | 05-29 | 1.26% | 2.31% | 4.66% | 9.49% | 29.84% | 6.58% | 74.18% |
| 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 | 05-29 | -0.96% | -0.64% | -5.98% | 11.30% | 29.49% | 6.61% | 82.26% |
| 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 | 05-29 | -0.97% | -0.65% | -6.02% | 11.19% | 29.24% | 6.53% | 29.43% |
| 景顺长城核心中景一年持有混合 010027 | 详情 | 混合型-偏股 | 05-29 | -0.30% | 6.46% | 2.41% | 10.10% | 28.13% | 12.04% | -10.17% |
| 景顺长城臻品三个月持有期混合(FOF)A 021638 | 详情 | FOF-进取型 | 05-27 | 0.54% | 1.56% | 2.33% | 8.41% | 26.67% | 6.61% | 27.28% |
| 景顺长城臻品三个月持有期混合(FOF)C 021639 | 详情 | FOF-进取型 | 05-27 | 0.53% | 1.52% | 2.25% | 8.20% | 26.17% | 6.44% | 26.56% |
| 景顺长城安盈回报一年持有混合A 011997 | 详情 | 混合型-偏债 | 05-29 | -0.47% | -2.08% | -3.13% | 6.39% | 25.18% | 2.62% | 55.53% |
| 景顺长城养老2055五年持有混合FOF 020350 | 详情 | FOF-进取型 | 05-27 | -0.47% | 0.76% | 0.47% | 9.77% | 24.97% | 7.33% | 24.77% |
| 景顺长城安盈回报一年持有混合C 011998 | 详情 | 混合型-偏债 | 05-29 | -0.48% | -2.11% | -3.23% | 6.18% | 24.68% | 2.45% | 52.38% |
| 景顺长城成长龙头一年持有混合A 011058 | 详情 | 混合型-偏股 | 05-29 | -2.09% | -3.63% | -6.09% | 7.72% | 24.08% | 6.94% | 10.76% |
| 景顺长城价值驱动一年持有混合 008715 | 详情 | 混合型-灵活 | 05-29 | -0.57% | -5.82% | -12.77% | 2.01% | 23.70% | -2.75% | 77.42% |
| 景顺长城成长龙头一年持有混合C 011059 | 详情 | 混合型-偏股 | 05-29 | -2.11% | -3.67% | -6.23% | 7.40% | 23.33% | 6.67% | 7.28% |
| 景顺长城致远混合A 017860 | 详情 | 混合型-偏股 | 05-29 | 0.52% | -0.89% | 2.48% | 8.53% | 22.90% | 6.07% | -6.58% |
| 景顺长城宁景6个月持有混合A 011803 | 详情 | 混合型-偏债 | 05-29 | -0.46% | 3.14% | 3.28% | 9.45% | 22.32% | 7.61% | 43.91% |
| 景顺长城致远混合C 017861 | 详情 | 混合型-偏股 | 05-29 | 0.49% | -0.94% | 2.32% | 8.19% | 22.17% | 5.81% | -8.63% |
| 景顺长城大中华混合(QDII)A美元现汇 010671 | 详情 | QDII-混合偏股 | 05-28 | 2.99% | 2.38% | -0.29% | 8.18% | 21.99% | 9.21% | 3.93% |
| 景顺长城宁景6个月持有混合C 011804 | 详情 | 混合型-偏债 | 05-29 | -0.46% | 3.11% | 3.18% | 9.23% | 21.84% | 7.44% | 41.36% |
| 景顺长城国证机器人ETF联接A 020893 | 详情 | 指数型-股票 | 05-29 | -10.08% | 4.77% | -1.98% | 7.06% | 20.05% | -2.71% | 40.40% |
| 景顺长城核心招景混合A 010108 | 详情 | 混合型-偏股 | 05-29 | -0.24% | -2.00% | -9.86% | 3.86% | 19.95% | 4.85% | -16.30% |
| 景顺长城国证机器人ETF联接C 020894 | 详情 | 指数型-股票 | 05-29 | -10.09% | 4.74% | -2.04% | 6.96% | 19.81% | -2.79% | 39.78% |
| 景顺长城养老2035三年持有混合(FOF)Y 021048 | 详情 | FOF-均衡型 | 05-27 | 0.16% | 1.39% | 0.39% | 7.43% | 19.76% | 6.66% | 33.42% |
| 景顺长城核心招景混合C 015752 | 详情 | 混合型-偏股 | 05-29 | -0.25% | -2.03% | -9.95% | 3.65% | 19.51% | 4.67% | 15.16% |
| 景顺长城养老2035三年持有混合(FOF)A 013904 | 详情 | FOF-均衡型 | 05-27 | 0.15% | 1.39% | 0.32% | 7.29% | 19.43% | 6.54% | 14.89% |
| 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 | 05-27 | -0.85% | -0.12% | -0.42% | 6.69% | 19.21% | 5.05% | 28.69% |
| 景顺长城隽丰平衡养老三年持有混合(FOF)A 014374 | 详情 | FOF-均衡型 | 05-27 | -0.86% | -0.15% | -0.50% | 6.51% | 18.81% | 4.91% | 21.60% |
| 景顺长城安鼎一年持有期混合A 014148 | 详情 | 混合型-偏债 | 05-29 | -0.02% | -0.77% | 0.20% | 4.24% | 18.77% | 3.39% | 37.34% |
| 景顺长城中国回报混合A 000772 | 详情 | 混合型-灵活 | 05-29 | -0.19% | -6.31% | -14.18% | -4.64% | 18.51% | -3.62% | 93.62% |
| 景顺长城安鼎一年持有期混合C 014149 | 详情 | 混合型-偏债 | 05-29 | -0.03% | -0.80% | 0.10% | 4.03% | 18.29% | 3.21% | 34.89% |
| 景顺长城中国回报混合C 018995 | 详情 | 混合型-灵活 | 05-29 | -0.26% | -6.42% | -14.35% | -4.95% | 17.79% | -3.87% | -11.45% |
| 景顺长城资源垄断混合(LOF)A 162607 | 详情 | 混合型-偏股 | 05-29 | -0.19% | -5.69% | -14.76% | -4.28% | 17.62% | -4.10% | 694.74% |
| 景顺长城资源垄断混合(LOF)C 023262 | 详情 | 混合型-偏股 | 05-29 | -0.39% | -5.74% | -15.03% | -4.68% | 16.74% | -4.50% | 24.45% |
| 景顺长城大中华混合(QDII)A人民币 262001 | 详情 | QDII-混合偏股 | 05-28 | 2.94% | 1.87% | -1.68% | 4.26% | 15.89% | 6.10% | 202.11% |
| 景顺稳健养老目标三年混合(FOF)Y 017259 | 详情 | FOF-均衡型 | 05-27 | -0.03% | 0.43% | -0.66% | 5.72% | 15.83% | 4.31% | 25.10% |
| 景顺稳健养老目标三年混合(FOF)A 007272 | 详情 | FOF-均衡型 | 05-27 | -0.04% | 0.40% | -0.72% | 5.58% | 15.51% | 4.18% | 35.58% |
| 景顺长城大中华混合(QDII)C人民币 016988 | 详情 | QDII-混合偏股 | 05-28 | 2.89% | 1.85% | -1.78% | 4.09% | 15.39% | 5.90% | 34.09% |
| 景顺长城安享回报混合A 001422 | 详情 | 混合型-灵活 | 05-29 | 0.37% | 1.56% | 3.11% | 6.70% | 13.24% | 5.25% | 90.24% |
| 景顺长城安享回报混合C 001423 | 详情 | 混合型-灵活 | 05-29 | 0.38% | 1.60% | 3.05% | 6.59% | 13.04% | 5.17% | 85.75% |
| 景顺长城精选蓝筹混合 260110 | 详情 | 混合型-偏股 | 05-29 | 0.85% | -1.93% | -3.00% | 5.75% | 12.80% | 5.34% | 132.50% |
| 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 | 05-29 | -1.34% | -5.82% | -3.75% | 1.21% | 12.64% | 4.43% | 14.22% |
| 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 | 05-29 | -1.35% | -5.84% | -3.79% | 1.12% | 12.42% | 4.35% | 13.85% |
| 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 | 05-29 | 0.20% | -1.10% | -1.13% | 3.15% | 11.61% | 1.75% | 44.04% |
| 景顺长城安泽回报一年持有混合A 011018 | 详情 | 混合型-偏债 | 05-29 | 0.07% | -2.28% | -1.94% | 2.80% | 11.59% | 2.39% | 44.08% |
| 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 | 05-29 | -0.33% | -2.39% | -2.84% | 1.93% | 11.37% | 1.03% | 30.98% |
| 景顺长城安瑞混合A 012137 | 详情 | 混合型-偏债 | 05-29 | 0.04% | -2.24% | -1.82% | 2.60% | 11.35% | 2.19% | 31.88% |
| 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 | 05-29 | 0.20% | -1.13% | -1.22% | 2.95% | 11.17% | 1.59% | 40.82% |
| 景顺长城安泽回报一年持有混合C 011019 | 详情 | 混合型-偏债 | 05-29 | 0.06% | -2.31% | -2.03% | 2.60% | 11.15% | 2.22% | 41.10% |
| 景顺长城景盈双利债券A 002796 | 详情 | 债券型-混合二级 | 05-29 | -0.27% | 0.04% | 0.94% | 3.49% | 11.03% | 2.81% | 51.19% |
| 景顺长城红利量化选股股票A 022344 | 详情 | 股票型 | 05-29 | 0.17% | -3.94% | -3.32% | 3.56% | 10.97% | 3.39% | 12.98% |
| 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 | 05-29 | -0.35% | -2.42% | -2.95% | 1.73% | 10.94% | 0.86% | 28.81% |
| 景顺长城安瑞混合C 014926 | 详情 | 混合型-偏债 | 05-29 | 0.03% | -2.27% | -1.92% | 2.40% | 10.91% | 2.03% | 29.89% |
| 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 | 05-29 | 0.23% | 0.20% | 0.22% | 3.68% | 10.64% | 2.56% | 37.31% |
| 景顺长城景盈双利债券C 002797 | 详情 | 债券型-混合二级 | 05-29 | -0.28% | 0.00% | 0.83% | 3.28% | 10.59% | 2.64% | 45.76% |
| 景顺长城红利量化选股股票C 022345 | 详情 | 股票型 | 05-29 | 0.16% | -3.97% | -3.41% | 3.36% | 10.54% | 3.21% | 12.38% |
| 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 | 05-29 | 0.22% | 0.16% | 0.12% | 3.47% | 10.19% | 2.39% | 34.05% |
| 景顺长城景盛双息收益债券A 002065 | 详情 | 债券型-混合二级 | 05-29 | 0.00% | -1.56% | -1.02% | 2.68% | 10.10% | 1.28% | 45.78% |
| 景顺长城景颐双利债券A 000385 | 详情 | 债券型-混合二级 | 05-29 | 0.00% | 0.00% | 0.16% | 3.49% | 9.84% | 2.54% | 127.72% |
| 景顺长城稳定收益债券A 261001 | 详情 | 债券型-混合一级 | 05-29 | -0.23% | -0.78% | 0.08% | 3.75% | 9.83% | 3.07% | 77.09% |
| 景顺长城稳定收益债券F 022534 | 详情 | 债券型-混合一级 | 05-29 | -0.24% | -0.78% | 0.08% | 3.67% | 9.75% | 3.08% | 19.44% |
| 景顺长城景盛双息收益债券C 002066 | 详情 | 债券型-混合二级 | 05-29 | 0.00% | -1.62% | -1.14% | 2.36% | 9.65% | 1.08% | 39.72% |
| 景顺长城景泰稳利定开债A 005327 | 详情 | 债券型-混合一级 | 05-29 | -0.03% | -0.16% | 0.53% | 2.52% | 9.54% | 2.09% | 47.21% |
| 景顺长城顺益回报混合A 002792 | 详情 | 混合型-偏债 | 05-29 | 0.28% | 1.08% | 2.16% | 3.59% | 9.53% | 3.16% | 66.83% |
| 景顺长城稳定收益债券C 261101 | 详情 | 债券型-混合一级 | 05-29 | -0.24% | -0.79% | 0.00% | 3.54% | 9.41% | 2.95% | 66.58% |
| 景顺长城景颐双利债券C 000386 | 详情 | 债券型-混合二级 | 05-29 | -0.06% | -0.06% | 0.00% | 3.26% | 9.39% | 2.32% | 116.64% |
| 景顺长城顺益回报混合C 002793 | 详情 | 混合型-偏债 | 05-29 | 0.28% | 1.05% | 2.06% | 3.38% | 9.08% | 2.99% | 60.37% |
| 景顺长城安景一年持有期混合A 013225 | 详情 | 混合型-偏债 | 05-29 | 0.34% | 1.16% | 1.68% | 3.90% | 8.94% | 2.89% | 20.71% |
| 景顺长城安景一年持有期混合C 013226 | 详情 | 混合型-偏债 | 05-29 | 0.34% | 1.13% | 1.58% | 3.69% | 8.51% | 2.73% | 18.61% |
| 景顺长城景颐裕利债券A 018736 | 详情 | 债券型-混合二级 | 05-29 | 0.27% | 0.90% | 1.97% | 3.88% | 8.51% | 3.15% | 15.28% |
| 景顺长城港股通全球竞争力A 012227 | 详情 | 混合型-偏股 | 05-29 | 0.83% | -8.07% | -11.95% | -9.18% | 8.43% | -7.46% | -13.54% |
| 景顺长城领先回报混合A 001362 | 详情 | 混合型-灵活 | 05-29 | 0.50% | -0.71% | 0.06% | 1.12% | 8.40% | 0.44% | 90.26% |
| 景顺长城领先回报混合C 001379 | 详情 | 混合型-灵活 | 05-29 | 0.55% | -0.69% | 0.00% | 1.00% | 8.20% | 0.40% | 112.70% |
| 景顺长城景颐裕利债券C 018737 | 详情 | 债券型-混合二级 | 05-29 | 0.26% | 0.87% | 1.88% | 3.68% | 8.08% | 2.98% | 14.06% |
| 景顺长城景颐合利债券A 022018 | 详情 | 债券型-混合二级 | 05-29 | -0.01% | 0.15% | 1.13% | 3.93% | 8.02% | 3.58% | 8.89% |
| 景顺长城港股通全球竞争力C 012228 | 详情 | 混合型-偏股 | 05-29 | 0.82% | -8.11% | -12.04% | -9.36% | 7.99% | -7.61% | -14.75% |
| 景顺长城景颐合利债券C 022019 | 详情 | 债券型-混合二级 | 05-29 | -0.01% | 0.12% | 1.05% | 3.79% | 7.64% | 3.46% | 8.25% |
| 景顺长城中证港股通创新药ETF联接A 023597 | 详情 | 指数型-股票 | 05-29 | -1.80% | -8.71% | -9.79% | -15.73% | 7.43% | -6.10% | 28.03% |
| 景顺长城中证港股通创新药ETF联接C 023598 | 详情 | 指数型-股票 | 05-29 | -1.80% | -8.73% | -9.83% | -15.81% | 7.21% | -6.18% | 27.71% |
| 景顺长城价值稳进定开混合 008850 | 详情 | 混合型-灵活 | 05-29 | -1.01% | -7.06% | -8.98% | -4.30% | 7.00% | -3.03% | 70.37% |
| 景顺长城安益回报一年持有混合A 012138 | 详情 | 混合型-偏债 | 05-29 | 0.10% | -2.20% | -2.61% | -0.14% | 6.53% | -0.10% | 22.98% |
| 景顺长城安益回报一年持有混合C 012139 | 详情 | 混合型-偏债 | 05-29 | 0.09% | -2.23% | -2.71% | -0.34% | 6.11% | -0.26% | 20.60% |
| 景顺长城景颐尊利债券A 015805 | 详情 | 债券型-混合二级 | 05-29 | 0.11% | -0.79% | -0.31% | 2.08% | 5.86% | 1.76% | 17.32% |
| 景顺长城价值领航两年持有 009098 | 详情 | 混合型-偏股 | 05-29 | -1.31% | -8.37% | -10.08% | -4.51% | 5.49% | -3.37% | 109.31% |
| 景顺长城景颐尊利债券C 015806 | 详情 | 债券型-混合二级 | 05-29 | 0.11% | -0.82% | -0.40% | 1.87% | 5.43% | 1.60% | 15.48% |
| 景顺长城稳健增益债券A 016869 | 详情 | 债券型-混合二级 | 05-29 | -0.02% | -0.65% | -1.05% | 1.39% | 4.87% | 1.48% | 16.98% |
| 景顺长城量化港股通股票A 006106 | 详情 | 股票型 | 05-29 | -1.56% | -5.08% | -8.71% | -7.55% | 4.85% | -5.67% | 12.42% |
| 景顺长城稳健增益债券F 023392 | 详情 | 债券型-混合二级 | 05-29 | -0.02% | -0.65% | -1.05% | 1.38% | 4.84% | 1.48% | 7.35% |
| 景顺长城优势企业混合A 000532 | 详情 | 混合型-偏股 | 05-29 | -0.46% | -7.08% | -8.55% | -3.92% | 4.76% | -5.15% | 206.00% |
| 景顺长城稳健增益债券C 016870 | 详情 | 债券型-混合二级 | 05-29 | -0.03% | -0.69% | -1.15% | 1.18% | 4.45% | 1.32% | 15.35% |
| 景顺长城量化港股通股票C 018861 | 详情 | 股票型 | 05-29 | -1.57% | -5.13% | -8.85% | -7.82% | 4.24% | -5.90% | 22.85% |
| 景顺长城四季金利债券A 000181 | 详情 | 债券型-混合二级 | 05-29 | -0.08% | -0.46% | 0.94% | 2.14% | 4.20% | 2.14% | 79.56% |
| 景顺长城品质成长混合A 008712 | 详情 | 混合型-偏股 | 05-29 | -1.24% | -8.85% | -10.84% | -5.76% | 3.98% | -4.36% | 22.76% |
| 景顺长城优势企业混合C 017170 | 详情 | 混合型-偏股 | 05-29 | -0.50% | -7.15% | -8.73% | -4.29% | 3.97% | -5.44% | -10.99% |
| 景顺长城沪港深红利成长低波指数A 007751 | 详情 | 指数型-股票 | 05-29 | 0.09% | -3.98% | -5.24% | -2.87% | 3.96% | -2.02% | 71.58% |
| 景顺长城景盛双益债券A 019380 | 详情 | 债券型-混合二级 | 05-29 | -0.13% | -1.10% | -1.53% | 0.59% | 3.83% | 0.17% | 8.04% |
| 景顺长城竞争优势混合 008131 | 详情 | 混合型-偏股 | 05-29 | -1.15% | -8.48% | -10.64% | -5.90% | 3.80% | -4.42% | -13.70% |
| 景顺长城四季金利债券C 000182 | 详情 | 债券型-混合二级 | 05-29 | 0.00% | -0.39% | 0.88% | 2.02% | 3.78% | 1.94% | 70.91% |
| 景顺长城沪港深红利成长低波指数E 021735 | 详情 | 指数型-股票 | 05-29 | 0.08% | -3.99% | -5.29% | -2.97% | 3.75% | -2.10% | 23.93% |
| 景顺长城保守养老一年持有混合(FOF)Y 022272 | 详情 | FOF-稳健型 | 05-27 | 0.07% | 0.18% | 0.18% | 1.75% | 3.71% | 1.56% | 7.32% |
| 景顺长城沪港深红利成长低波指数C 007760 | 详情 | 指数型-股票 | 05-29 | 0.09% | -4.00% | -5.30% | -3.00% | 3.69% | -2.12% | 68.45% |
| 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 | 05-29 | 1.24% | -1.78% | -2.05% | -1.87% | 3.66% | 0.15% | 35.57% |
| 景顺长城动力平衡混合 260103 | 详情 | 混合型-灵活 | 05-29 | -0.67% | -5.33% | -5.44% | -1.73% | 3.66% | -0.83% | 713.54% |
| 景顺长城景颐辰利债券A 018214 | 详情 | 债券型-混合二级 | 05-29 | 0.03% | -0.85% | -0.68% | 1.28% | 3.66% | 1.01% | 8.74% |
| 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 | 05-29 | 1.24% | -1.78% | -2.07% | -1.91% | 3.57% | 0.11% | 35.06% |
| 景顺长城保守养老一年持有混合(FOF)A 019665 | 详情 | FOF-稳健型 | 05-27 | 0.07% | 0.17% | 0.16% | 1.69% | 3.57% | 1.50% | 9.49% |
| 景顺长城景泰纯利债券A 007562 | 详情 | 债券型-混合一级 | 05-29 | 0.15% | -0.09% | 0.73% | 1.93% | 3.48% | 1.75% | 33.88% |
| 景顺长城景盛双益债券C 019381 | 详情 | 债券型-混合二级 | 05-29 | -0.14% | -1.14% | -1.64% | 0.38% | 3.42% | 0.00% | 7.00% |
| 景顺长城品质成长混合C 015775 | 详情 | 混合型-偏股 | 05-29 | -1.25% | -8.88% | -10.92% | -6.15% | 3.36% | -4.52% | 3.21% |
| 景顺长城景泰鼎利一年定开纯债C 013646 | 详情 | 债券型-长债 | 05-29 | 0.34% | 0.61% | 1.72% | 2.54% | 3.26% | 2.28% | 15.35% |
| 景顺长城景泰鼎利一年定开纯债A 013645 | 详情 | 债券型-长债 | 05-29 | 0.34% | 0.62% | 1.73% | 2.54% | 3.25% | 2.28% | 15.36% |
| 景顺长城景颐辰利债券C 018215 | 详情 | 债券型-混合二级 | 05-29 | 0.02% | -0.88% | -0.78% | 1.06% | 3.23% | 0.85% | 7.38% |
| 景顺长城景泰纯利债券C 013380 | 详情 | 债券型-混合一级 | 05-29 | 0.14% | -0.12% | 0.65% | 1.77% | 3.17% | 1.63% | 14.55% |
| 景顺长城优信增利债券F 023818 | 详情 | 债券型-长债 | 05-29 | 0.26% | 0.45% | 1.21% | 2.17% | 3.08% | 1.71% | 3.25% |
| 景顺长城60天持有期债券A 020716 | 详情 | 债券型-中短债 | 05-29 | 0.13% | 0.38% | 0.93% | 1.96% | 2.95% | 1.58% | 6.68% |
| 景顺长城景泰稳利定开债C 006065 | 详情 | 债券型-混合一级 | 05-29 | -0.02% | -0.18% | 0.45% | 2.33% | 2.90% | 1.93% | 32.05% |
| 景顺长城弘远66个月定开债 009235 | 详情 | 债券型-长债 | 05-29 | 0.04% | 0.15% | 0.44% | 0.97% | 2.90% | 0.69% | 23.02% |
| 景顺长城价值边际灵活配置混合A 008060 | 详情 | 混合型-灵活 | 05-29 | -1.29% | -8.68% | -10.53% | -5.56% | 2.87% | -4.11% | 68.57% |
| 景顺长城弘利39个月定开债 008333 | 详情 | 债券型-长债 | 05-29 | 0.02% | 0.17% | 0.75% | 1.40% | 2.82% | 1.16% | 19.54% |
| 景顺长城60天持有期债券C 020717 | 详情 | 债券型-中短债 | 05-29 | 0.12% | 0.36% | 0.88% | 1.87% | 2.78% | 1.50% | 6.22% |
| 景顺长城优信增利债券A 261002 | 详情 | 债券型-长债 | 05-29 | 0.28% | 0.46% | 1.23% | 1.83% | 2.76% | 1.73% | 78.46% |
| 景顺长城景泰添利一年定开债 008495 | 详情 | 债券型-混合一级 | 05-29 | 0.18% | 0.29% | 1.24% | 1.99% | 2.67% | 1.85% | 18.68% |
| 景顺长城景泰臻利纯债债券A 017123 | 详情 | 债券型-长债 | 05-29 | 0.32% | 0.60% | 1.43% | 2.17% | 2.60% | 2.05% | 11.76% |
| 景顺长城鑫月薪定期支付债券 000465 | 详情 | 债券型-长债 | 05-29 | 0.20% | 0.40% | 1.40% | 1.87% | 2.48% | 1.97% | 65.64% |
| 景顺长城景泰臻利纯债债券C 017124 | 详情 | 债券型-长债 | 05-29 | 0.31% | 0.59% | 1.41% | 2.12% | 2.48% | 2.03% | 11.00% |
| 景顺长城价值边际灵活配置混合C 015779 | 详情 | 混合型-灵活 | 05-29 | -1.30% | -8.71% | -10.63% | -5.75% | 2.46% | -4.26% | 50.37% |
| 景顺长城政策性金融债A 003315 | 详情 | 债券型-长债 | 05-29 | 0.29% | 0.51% | 1.39% | 2.10% | 2.39% | 2.07% | 38.01% |
| 景顺长城景泰汇利定开债A 003605 | 详情 | 债券型-长债 | 05-29 | 0.23% | 0.48% | 1.24% | 1.93% | 2.39% | 1.88% | 45.72% |
| 景顺长城政策性金融债C 017926 | 详情 | 债券型-长债 | 05-29 | 0.30% | 0.50% | 1.38% | 2.08% | 2.37% | 2.06% | 11.71% |
| 景顺长城优信增利债券C 261102 | 详情 | 债券型-长债 | 05-29 | 0.26% | 0.42% | 1.12% | 1.63% | 2.34% | 1.55% | 71.72% |
| 景顺长城景泰汇利定开债C 008554 | 详情 | 债券型-长债 | 05-29 | 0.23% | 0.47% | 1.22% | 1.89% | 2.29% | 1.84% | 24.88% |
| 景顺长城景泰永利纯债债券A 016126 | 详情 | 债券型-长债 | 05-29 | 0.38% | 0.53% | 1.66% | 2.23% | 2.29% | 2.07% | 11.17% |
| 景顺长城景泰益利纯债债券C 023604 | 详情 | 债券型-长债 | 05-29 | 0.22% | 0.35% | 1.27% | 1.87% | 2.27% | 2.04% | 2.69% |
| 景顺长城景兴信用纯债债券A 000252 | 详情 | 债券型-长债 | 05-29 | 0.19% | 0.42% | 1.15% | 1.91% | 2.26% | 1.78% | 63.86% |
| 景顺长城景兴信用纯债债券F 020995 | 详情 | 债券型-长债 | 05-29 | 0.19% | 0.42% | 1.15% | 1.90% | 2.25% | 1.78% | 6.82% |
| 景顺长城景泰通利纯债A 019489 | 详情 | 债券型-长债 | 05-29 | 0.26% | 0.51% | 1.35% | 2.00% | 2.22% | 2.00% | 9.21% |
| 景顺长城景泰宝利一年定开债 009685 | 详情 | 债券型-长债 | 05-29 | 0.15% | 0.37% | 1.02% | 1.65% | 2.21% | 1.51% | 22.43% |
| 景顺长城景泰永利纯债债券C 016127 | 详情 | 债券型-长债 | 05-29 | 0.38% | 0.52% | 1.64% | 2.18% | 2.19% | 2.03% | 11.03% |
| 景顺长城景泰裕利纯债债券A 008409 | 详情 | 债券型-长债 | 05-29 | 0.17% | 0.34% | 1.07% | 1.66% | 2.18% | 1.63% | 21.80% |
| 景顺长城景泰恒利一年定开债 011088 | 详情 | 债券型-长债 | 05-29 | 0.11% | 0.24% | 0.93% | 1.49% | 2.15% | 1.40% | 19.15% |
| 景顺长城景泰盈利纯债 007537 | 详情 | 债券型-长债 | 05-29 | 0.19% | 0.38% | 1.27% | 1.80% | 2.14% | 1.85% | 32.40% |
| 景顺长城景泰通利纯债C 019490 | 详情 | 债券型-长债 | 05-29 | 0.26% | 0.50% | 1.33% | 1.95% | 2.13% | 1.96% | 11.37% |
| 景顺长城景泰优利一年定开纯债 010527 | 详情 | 债券型-长债 | 05-29 | 0.27% | 0.49% | 1.16% | 1.72% | 2.12% | 1.67% | 16.83% |
| 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 | 05-29 | 0.19% | 0.30% | 0.99% | 1.54% | 2.09% | 1.38% | 9.49% |
| 景顺长城景泰丰利纯债债券A 003407 | 详情 | 债券型-长债 | 05-29 | 0.37% | 0.61% | 1.69% | 2.25% | 2.08% | 2.23% | 58.46% |
| 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 | 05-29 | 0.19% | 0.30% | 0.98% | 1.54% | 2.08% | 1.37% | 10.02% |
| 景顺长城景泰丰利纯债债券F 020825 | 详情 | 债券型-长债 | 05-29 | 0.38% | 0.61% | 1.69% | 2.24% | 2.07% | 2.22% | 8.93% |
| 景顺长城研究驱动三年持有混合 010949 | 详情 | 混合型-偏股 | 05-29 | -1.08% | -9.41% | -11.86% | -7.30% | 2.06% | -5.78% | 7.87% |
| 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 | 05-29 | 0.16% | 0.28% | 0.86% | 1.36% | 1.97% | 1.19% | 2.77% |
| 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 | 05-29 | 0.16% | 0.28% | 0.86% | 1.34% | 1.95% | 1.17% | 2.76% |
| 景顺长城中短债A 007603 | 详情 | 债券型-中短债 | 05-29 | 0.08% | 0.21% | 0.72% | 1.19% | 1.93% | 1.09% | 20.19% |
| 景顺长城景泰聚利纯债 006681 | 详情 | 债券型-长债 | 05-29 | 0.09% | 0.20% | 0.71% | 1.15% | 1.91% | 0.99% | 20.12% |
| 景顺长城景泰益利纯债债券A 010477 | 详情 | 债券型-长债 | 05-29 | 0.22% | 0.36% | 1.17% | 1.64% | 1.91% | 1.80% | 21.00% |
| 景顺长城中短债债券F 020656 | 详情 | 债券型-中短债 | 05-29 | 0.08% | 0.21% | 0.72% | 1.19% | 1.91% | 1.08% | 5.64% |
| 景顺长城90天持有短债A 012563 | 详情 | 债券型-中短债 | 05-29 | 0.07% | 0.20% | 0.66% | 1.05% | 1.90% | 0.95% | 10.35% |
| 景顺长城景兴信用纯债债券C 000253 | 详情 | 债券型-长债 | 05-29 | 0.18% | 0.40% | 1.06% | 1.72% | 1.89% | 1.63% | 56.03% |
| 景顺长城景泰裕利纯债债券C 017729 | 详情 | 债券型-长债 | 05-29 | 0.17% | 0.32% | 0.99% | 1.50% | 1.88% | 1.50% | 11.11% |
| 景顺长城30天滚动持有短债A 013492 | 详情 | 债券型-中短债 | 05-29 | 0.10% | 0.22% | 0.67% | 1.07% | 1.87% | 0.94% | 11.09% |
| 景顺长城景泰悦利三个月定开债A 014973 | 详情 | 债券型-长债 | 05-29 | 0.22% | 0.37% | 1.19% | 1.63% | 1.86% | 1.75% | 15.25% |
| 景顺长城景泰悦利三个月定开债C 014974 | 详情 | 债券型-长债 | 05-29 | 0.21% | 0.36% | 1.16% | 1.58% | 1.75% | 1.70% | 14.76% |
| 景顺长城90天持有短债C 012564 | 详情 | 债券型-中短债 | 05-29 | 0.07% | 0.18% | 0.61% | 0.95% | 1.70% | 0.87% | 9.57% |
| 景顺长城景泰丰利纯债债券C 003408 | 详情 | 债券型-长债 | 05-29 | 0.36% | 0.58% | 1.59% | 2.05% | 1.68% | 2.06% | 52.78% |
| 景顺长城30天滚动持有短债C 013493 | 详情 | 债券型-中短债 | 05-29 | 0.10% | 0.21% | 0.62% | 0.98% | 1.67% | 0.86% | 10.11% |
| 景顺长城中短债C 007604 | 详情 | 债券型-中短债 | 05-29 | 0.07% | 0.18% | 0.65% | 1.04% | 1.63% | 0.97% | 17.77% |
| 景顺长城睿丰短债A 016933 | 详情 | 债券型-中短债 | 05-29 | 0.04% | 0.12% | 0.42% | 0.82% | 1.58% | 0.68% | 9.36% |
| 景顺长城睿丰短债债券F 020589 | 详情 | 债券型-中短债 | 05-29 | 0.04% | 0.12% | 0.41% | 0.80% | 1.54% | 0.67% | 5.34% |
| 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 | 05-29 | 0.03% | 0.08% | 0.39% | 0.71% | 1.41% | 0.57% | 8.48% |
| 景顺长城景瑞收益债券A 001750 | 详情 | 债券型-混合一级 | 05-29 | 0.01% | -0.83% | 0.34% | 0.90% | 1.36% | 0.89% | 31.94% |
| 景顺长城睿丰短债C 016934 | 详情 | 债券型-中短债 | 05-29 | 0.04% | 0.11% | 0.38% | 0.72% | 1.36% | 0.61% | 8.57% |
| 景顺长城景瑞收益债券C 009871 | 详情 | 债券型-混合一级 | 05-29 | 0.01% | -0.83% | 0.31% | 0.85% | 1.25% | 0.85% | 17.12% |
| 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 | 05-29 | 0.12% | 0.37% | -0.14% | 1.40% | 1.23% | 1.38% | 0.84% |
| 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 | 05-29 | 0.14% | 0.43% | 0.01% | 1.71% | 1.09% | 1.64% | 3.57% |
| 景顺长城景泰鑫利纯债A 006764 | 详情 | 债券型-长债 | 05-29 | 0.50% | 0.87% | 1.61% | 1.88% | 0.12% | 1.90% | 25.85% |
| 景顺长城景泰鑫利纯债C 012136 | 详情 | 债券型-长债 | 05-29 | 0.51% | 0.86% | 1.58% | 1.83% | 0.03% | 1.86% | 17.20% |
| 景顺长城北交所精选两年定开混合A 016307 | 详情 | 混合型-偏股 | 05-29 | -6.28% | -0.28% | -14.68% | -4.20% | -0.23% | -4.87% | 110.44% |
| 景顺长城北交所精选两年定开混合C 016308 | 详情 | 混合型-偏股 | 05-29 | -6.29% | -0.32% | -14.79% | -4.44% | -0.73% | -5.06% | 106.51% |
| 景顺长城安鑫回报一年持有期混合A 009499 | 详情 | 混合型-偏债 | 05-29 | 0.14% | 0.11% | 0.45% | 0.72% | -1.05% | 0.70% | 9.85% |
| 景顺长城安鑫回报一年持有期混合C 009755 | 详情 | 混合型-偏债 | 05-29 | 0.13% | 0.07% | 0.36% | 0.52% | -1.44% | 0.53% | 7.29% |
| 景顺长城医疗产业股票A 022081 | 详情 | 股票型 | 05-29 | -1.05% | -6.97% | -4.98% | -14.88% | -4.04% | -4.02% | 13.33% |
| 景顺长城医疗产业股票C 022082 | 详情 | 股票型 | 05-29 | -1.05% | -7.00% | -5.08% | -15.05% | -4.38% | -4.18% | 12.76% |
| 景顺长城医疗健康混合A 011876 | 详情 | 混合型-偏股 | 05-29 | -2.34% | -7.09% | -3.96% | -14.74% | -4.85% | -5.12% | -32.35% |
| 景顺长城医疗健康混合C 011877 | 详情 | 混合型-偏股 | 05-29 | -2.35% | -7.11% | -4.05% | -14.91% | -5.23% | -5.28% | -33.63% |
| 景顺长城内需增长混合A 260104 | 详情 | 混合型-偏股 | 05-29 | 0.68% | -6.22% | -6.48% | -10.56% | -5.63% | -8.34% | 1,300.77% |
| 景顺长城内需增长混合C 023263 | 详情 | 混合型-偏股 | 05-29 | 0.67% | -6.26% | -6.62% | -10.82% | -6.19% | -8.56% | -2.97% |
| 景顺长城鼎益混合(LOF)A 162605 | 详情 | 混合型-偏股 | 05-29 | 1.08% | 0.12% | -4.00% | -9.24% | -7.85% | -5.78% | 1,157.54% |
| 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 | 05-29 | 0.04% | -2.09% | -5.32% | -14.51% | -8.39% | -10.48% | 22.10% |
| 景顺长城鼎益混合(LOF)C 018600 | 详情 | 混合型-偏股 | 05-29 | 1.10% | 0.12% | -4.13% | -9.50% | -8.39% | -5.99% | -27.52% |
| 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 | 05-29 | 0.04% | -2.11% | -5.41% | -14.68% | -8.74% | -10.62% | 20.43% |
| 景顺长城内需增长贰号混合A 260109 | 详情 | 混合型-偏股 | 05-29 | 0.63% | -6.57% | -8.63% | -13.44% | -11.18% | -10.77% | 500.88% |
| 景顺长城内需增长贰号混合C 023264 | 详情 | 混合型-偏股 | 05-29 | 0.74% | -6.50% | -8.66% | -13.65% | -11.56% | -10.89% | -7.95% |
| 景顺长城恒生消费ETF联接(QDII)A 019102 | 详情 | 指数型-海外股票 | 05-29 | -0.27% | -5.28% | -16.26% | -13.29% | -12.69% | -8.82% | -2.79% |
| 景顺长城绩优成长混合A 007412 | 详情 | 混合型-偏股 | 05-29 | -0.01% | -6.32% | -9.23% | -13.82% | -12.78% | -11.74% | -12.34% |
| 景顺长城恒生消费ETF联接(QDII)C 019103 | 详情 | 指数型-海外股票 | 05-29 | -0.26% | -5.29% | -16.30% | -13.39% | -12.90% | -8.90% | -3.41% |
| 景顺长城新兴成长混合A 260108 | 详情 | 混合型-偏股 | 05-29 | 1.08% | -6.13% | -10.06% | -14.80% | -13.13% | -11.96% | 327.16% |
| 景顺长城绩优成长混合C 015755 | 详情 | 混合型-偏股 | 05-29 | -0.02% | -6.36% | -9.33% | -14.00% | -13.15% | -11.89% | -35.11% |
| 景顺长城新兴成长混合C 017110 | 详情 | 混合型-偏股 | 05-29 | 1.02% | -6.27% | -10.24% | -14.98% | -13.49% | -12.16% | -33.17% |
| 景顺长城集英两年定开混合 006345 | 详情 | 混合型-偏股 | 05-29 | 0.48% | -6.39% | -9.27% | -13.69% | -13.65% | -11.42% | -11.34% |
| 景顺长城消费精选混合A 010104 | 详情 | 混合型-偏股 | 05-29 | 0.54% | -7.11% | -13.67% | -17.23% | -16.78% | -15.19% | -40.02% |
| 景顺长城消费精选混合C 010105 | 详情 | 混合型-偏股 | 05-29 | 0.53% | -7.13% | -13.76% | -17.40% | -17.12% | -15.32% | -41.41% |
| 景顺长城成长同行混合 024454 | 详情 | 混合型-偏股 | 05-29 | 4.45% | 11.69% | 22.25% | 16.94% | - | 18.58% | 47.46% |
| 景顺长城上证科创板200指数A 023111 | 详情 | 指数型-股票 | 05-29 | -5.81% | 6.49% | 8.21% | 39.26% | - | 31.05% | 33.37% |
| 景顺长城上证科创板200指数C 023112 | 详情 | 指数型-股票 | 05-29 | -5.81% | 6.48% | 8.15% | 39.12% | - | 30.94% | 33.17% |
| 景顺长城中证A500指数增强A 023957 | 详情 | 指数型-股票 | 05-29 | -0.04% | 1.28% | 2.98% | 14.99% | - | 10.46% | 31.14% |
| 景顺长城中证A500指数增强C 023958 | 详情 | 指数型-股票 | 05-29 | -0.05% | 1.27% | 2.92% | 14.88% | - | 10.37% | 30.91% |
| 景顺长城180天持有期债券C 023225 | 详情 | 债券型-混合一级 | 05-29 | 0.10% | 0.23% | 1.17% | 1.32% | - | 1.20% | 1.50% |
| 景顺长城180天持有期债券A 023224 | 详情 | 债券型-混合一级 | 05-29 | 0.11% | 0.26% | 1.22% | 1.43% | - | 1.29% | 1.66% |
| 景顺长城安悦180天持有期债券C 024282 | 详情 | 债券型-混合一级 | 05-29 | -0.38% | -0.01% | 0.73% | 1.31% | - | 1.16% | 1.72% |
| 景顺长城安悦180天持有期债券A 024281 | 详情 | 债券型-混合一级 | 05-29 | -0.38% | 0.01% | 0.78% | 1.41% | - | 1.24% | 1.89% |
| 景顺长城中证芯片产业ETF联接C 024973 | 详情 | 指数型-股票 | 05-29 | -1.49% | 23.48% | 26.76% | 50.30% | - | 43.39% | 86.53% |
| 景顺长城中证芯片产业ETF联接A 024972 | 详情 | 指数型-股票 | 05-29 | -1.48% | 23.51% | 26.83% | 50.45% | - | 43.51% | 86.85% |
| 景顺长城安恒增益三个月持有混合(FOF)A 025015 | 详情 | FOF-稳健型 | 05-27 | 0.07% | 0.16% | 0.10% | 1.77% | - | 1.54% | 2.20% |
| 景顺长城安恒增益三个月持有混合(FOF)C 025016 | 详情 | FOF-稳健型 | 05-27 | 0.06% | 0.13% | 0.03% | 1.62% | - | 1.41% | 1.97% |
| 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 | 05-29 | -0.29% | -4.20% | -1.05% | 5.31% | - | 7.96% | 7.80% |
| 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 | 05-29 | -0.27% | -4.18% | -0.99% | 5.42% | - | 8.05% | 7.98% |
| 景顺长城上证科创板综合指数增强C 024250 | 详情 | 指数型-股票 | 05-29 | -3.70% | 10.29% | 13.46% | 32.62% | - | 28.04% | 29.49% |
| 景顺长城上证科创板综合指数增强A 024249 | 详情 | 指数型-股票 | 05-29 | -3.70% | 10.30% | 13.52% | 32.75% | - | 28.15% | 29.67% |
| 景顺长城高端装备股票 025069 | 详情 | 股票型 | 05-29 | -9.94% | -8.39% | -15.45% | 20.37% | - | 1.59% | 17.20% |
| 景顺长城景颐裕利债券F 025372 | 详情 | 债券型-混合二级 | 05-29 | 0.27% | 0.91% | 1.98% | 3.89% | - | 3.15% | 5.14% |
| 景顺长城产业优选混合 025442 | 详情 | 混合型-偏股 | 05-29 | -0.96% | -7.85% | -9.93% | 3.42% | - | 4.22% | -0.04% |
| 景顺长城衡益混合 023115 | 详情 | 混合型-偏股 | 05-29 | -0.69% | 1.77% | 2.56% | 9.41% | - | 8.53% | 8.00% |
| 景顺长城和熙稳进三个月持有混合(FOF)A 025898 | 详情 | FOF-稳健型 | 05-27 | 0.10% | 0.24% | 0.30% | - | - | 1.62% | 1.68% |
| 景顺长城和熙稳进三个月持有混合(FOF)C 025899 | 详情 | FOF-稳健型 | 05-27 | 0.10% | 0.22% | 0.23% | - | - | 1.51% | 1.54% |
| 景顺长城北证50成份指数C 025444 | 详情 | 指数型-股票 | 05-29 | -5.88% | -6.02% | -17.92% | -12.13% | - | -12.85% | -12.13% |
| 景顺长城北证50成份指数A 025443 | 详情 | 指数型-股票 | 05-29 | -5.87% | -6.01% | -17.87% | -12.04% | - | -12.78% | -12.04% |
| 景顺长城成长优选混合 025925 | 详情 | 混合型-偏股 | 05-29 | 4.49% | 10.90% | 19.87% | - | - | - | 13.14% |
| 景顺长城景气驱动混合 026425 | 详情 | 混合型-偏股 | 05-29 | -2.24% | 9.58% | 5.80% | - | - | - | 7.14% |
| 景顺长城均衡增长股票 026462 | 详情 | 股票型 | 05-29 | -1.20% | -5.00% | -5.77% | - | - | - | -5.36% |
| 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 | 05-27 | 0.06% | 0.18% | 0.19% | - | - | - | 0.38% |
| 景顺长城智享混合 026709 | 详情 | 混合型-偏股 | 05-29 | 2.00% | 16.30% | 19.96% | - | - | - | 21.06% |
| 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 | 05-27 | 0.05% | 0.15% | 0.12% | - | - | - | 0.29% |
| 景顺长城信优成长混合A 026463 | 详情 | 混合型-偏股 | 05-29 | 4.49% | 15.26% | - | - | - | - | 22.44% |
| 景顺长城丰泽稳健债券C 026172 | 详情 | 债券型-混合二级 | 05-29 | -0.10% | 0.10% | - | - | - | - | 0.56% |
| 景顺长城丰泽稳健债券A 026171 | 详情 | 债券型-混合二级 | 05-29 | -0.09% | 0.12% | - | - | - | - | 0.60% |
| 景顺长城信优成长混合C 026858 | 详情 | 混合型-偏股 | 05-29 | 4.47% | 15.22% | - | - | - | - | 22.34% |
| 景顺长城衡瑞精选混合 026376 | 详情 | 混合型-偏股 | 05-29 | -1.05% | 0.41% | - | - | - | - | 6.61% |
| 景顺长城和熙睿安三个月持有混合(FOF)A 026652 | 详情 | FOF-稳健型 | 05-22 | 0.01% | 0.16% | - | - | - | - | 0.65% |
| 景顺长城和熙睿安三个月持有混合(FOF)C 026653 | 详情 | FOF-稳健型 | 05-22 | 0.01% | 0.13% | - | - | - | - | 0.58% |
| 景顺长城和熙安裕三个月持有混合(FOF)A 026801 | 详情 | FOF-稳健型 | 05-22 | 0.02% | 0.16% | - | - | - | - | 0.34% |
| 景顺长城和熙安裕三个月持有混合(FOF)C 026802 | 详情 | FOF-稳健型 | 05-22 | 0.01% | 0.13% | - | - | - | - | 0.27% |
| 景顺长城中证科创创业人工智能ETF联接A 027047 | 详情 | 指数型-股票 | 05-29 | -1.70% | 8.35% | - | - | - | - | 8.36% |
| 景顺长城中证科创创业人工智能ETF联接C 027048 | 详情 | 指数型-股票 | 05-29 | -1.71% | 8.33% | - | - | - | - | 8.34% |
| 景顺长城和熙安泰三个月持有混合(FOF)A 026912 | 详情 | FOF-稳健型 | 05-22 | 0.01% | -0.02% | - | - | - | - | -0.02% |
| 景顺长城和熙安泰三个月持有混合(FOF)C 026913 | 详情 | FOF-稳健型 | 05-22 | 0.00% | -0.05% | - | - | - | - | -0.05% |
| 景顺长城盈丰多元配置三个月持有期混合(ETF-FOF)C 025895 | 详情 | FOF-进取型 | 05-29 | -0.23% | - | - | - | - | - | -0.24% |
| 景顺长城盈丰多元配置三个月持有期混合(ETF-FOF)A 025894 | 详情 | FOF-进取型 | 05-29 | -0.22% | - | - | - | - | - | -0.23% |
| 景顺长城景颐保利债券C 027413 | 详情 | 债券型-混合二级 | 05-29 | -0.25% | - | - | - | - | - | -0.36% |
| 景顺长城景颐保利债券A 027412 | 详情 | 债券型-混合二级 | 05-29 | -0.25% | - | - | - | - | - | -0.35% |
| 景顺长城恒生港股通50ETF联接C 026166 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 景顺长城恒生港股通50ETF联接A 026165 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-05-29
| 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 |
|---|---|---|---|---|---|---|---|---|
| 景顺长城景丰货币B 000707 | 详情 | 05-30 | 1.2570% | 1.25% | 1.25% | 1.26% | 0.31% | 0.66% |
| 景顺货币B 260202 | 详情 | 05-30 | 1.2520% | 1.27% | 1.26% | 1.28% | 0.32% | 0.66% |
| 景顺长城景益货币B 000381 | 详情 | 05-30 | 1.1200% | 1.13% | 1.13% | 1.15% | 0.30% | 0.61% |
| 景顺长城景丰货币E 016473 | 详情 | 05-30 | 1.0350% | 1.02% | 1.02% | 1.03% | 0.25% | 0.54% |
| 景顺长城景丰货币A 000701 | 详情 | 05-30 | 1.0160% | 1.01% | 1.01% | 1.02% | 0.25% | 0.54% |
| 景顺货币A 260102 | 详情 | 05-30 | 1.0090% | 1.03% | 1.02% | 1.04% | 0.26% | 0.54% |
| 景顺长城景益货币A 000380 | 详情 | 05-30 | 0.8770% | 0.89% | 0.89% | 0.90% | 0.24% | 0.49% |
场内基金
最新更新日期：2026-05-29
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| TMTETF景顺 512220 | 详情 | 05-29 | 2.36% | 20.91% | 34.61% | 59.76% | 153.68% | 49.27% | 317.56% |
| 创业板50ETF景顺 159682 | 详情 | 05-29 | 3.65% | 11.35% | 27.13% | 36.05% | 120.61% | 29.28% | 91.02% |
| 芯片ETF景顺 159560 | 详情 | 05-29 | -1.70% | 24.45% | 27.77% | 52.75% | 109.70% | 45.62% | 141.69% |
| 科创50ETF景顺 588950 | 详情 | 05-29 | -2.00% | 17.46% | 18.23% | 33.16% | 79.52% | 31.12% | 82.16% |
| 科创综指ETF景顺 589890 | 详情 | 05-29 | -3.38% | 9.95% | 12.20% | 31.20% | 76.00% | 27.01% | 64.49% |
| 电池ETF景顺 159757 | 详情 | 05-29 | -3.24% | -9.16% | 3.06% | 9.00% | 69.21% | 5.91% | -6.14% |
| 中证500增强ETF景顺 159610 | 详情 | 05-29 | -1.34% | 1.33% | 2.66% | 23.09% | 55.71% | 16.99% | 29.91% |
| 纳指科技ETF景顺 159509 | 详情 | 05-28 | 3.70% | 14.03% | 28.15% | 19.62% | 54.55% | 21.32% | 129.09% |
| 中证500ETF景顺 159935 | 详情 | 05-29 | -2.43% | 0.26% | -3.50% | 18.56% | 46.66% | 11.64% | 162.09% |
| 中证A500ETF景顺 159353 | 详情 | 05-29 | -0.14% | 1.63% | 2.58% | 12.73% | 37.28% | 8.53% | 31.75% |
| 石油ETF景顺 159588 | 详情 | 05-29 | -4.33% | -9.82% | -9.06% | 16.50% | 36.24% | 11.64% | 24.63% |
| 沪深300增强ETF景顺 159238 | 详情 | 05-29 | 1.43% | 1.78% | 5.96% | 13.41% | 35.73% | 9.46% | 35.73% |
| 机器人ETF景顺 159559 | 详情 | 05-29 | -10.62% | 4.97% | -2.12% | 7.60% | 21.59% | -2.85% | 38.21% |
| 港股红利低波ETF景顺 159569 | 详情 | 05-29 | -0.54% | -4.92% | -1.75% | 5.02% | 19.77% | 7.80% | 51.46% |
| 港股央企红利ETF景顺 520990 | 详情 | 05-29 | -1.39% | -6.04% | -3.81% | 1.18% | 13.92% | 4.65% | 10.93% |
| 港股创新药ETF景顺 513780 | 详情 | 05-29 | -1.87% | -9.20% | -10.50% | -16.86% | 9.73% | -6.63% | 43.98% |
| 标普消费ETF景顺 159529 | 详情 | 05-28 | 0.88% | 2.33% | -0.73% | 1.86% | 5.32% | 2.46% | 32.74% |
| 红利低波100ETF景顺 515100 | 详情 | 05-29 | 1.32% | -1.89% | -2.30% | -1.84% | 4.05% | 0.17% | 106.48% |
| 港股科技ETF景顺 513980 | 详情 | 05-29 | 0.09% | -2.03% | -5.39% | -15.24% | -8.88% | -11.02% | -36.14% |
| 恒生消费ETF景顺 513970 | 详情 | 05-29 | -0.06% | -5.22% | -16.59% | -13.28% | -12.45% | -8.58% | -15.86% |
| 科创债ETF景顺 159400 | 详情 | 05-29 | 0.14% | 0.34% | 1.00% | 1.62% | - | 1.50% | 1.87% |
| 恒生50ETF景顺 159109 | 详情 | 05-29 | -2.27% | -5.28% | -8.66% | -12.62% | - | -9.80% | -17.05% |
| 科创创业人工智能ETF景顺 159142 | 详情 | 05-29 | -1.78% | 14.80% | 19.86% | - | - | 35.62% | 37.60% |
| 电力ETF景顺 159158 | 详情 | 05-29 | 8.58% | 10.13% | 13.64% | - | - | - | 18.61% |
| 有色ETF景顺 560290 | 详情 | 05-29 | -2.35% | -8.16% | -19.41% | - | - | - | -15.63% |
| 农牧渔ETF景顺 560210 | 详情 | 05-29 | -2.59% | -11.88% | - | - | - | - | -19.62% |
| 景顺长城标普中国A股红利100ETF 159188 | 详情 | 05-29 | -0.63% | -5.77% | - | - | - | - | -2.89% |
| 创业板新能源ETF景顺 159187 | 详情 | 05-29 | -2.04% | 1.70% | - | - | - | - | 9.18% |
| 景顺长城中证全指证券公司ETF 159008 | 详情 | 05-29 | -0.37% | -3.97% | - | - | - | - | -3.70% |