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：2026-08-21
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 景顺长城优质成长股票A 000411 | 详情 | 股票型 | 08-21 | -1.65% | -1.29% | 4.74% | 40.81% | 113.28% | 51.81% | 574.01% |
| 景顺长城优质成长股票C 021500 | 详情 | 股票型 | 08-21 | -1.66% | -1.32% | 4.64% | 40.51% | 112.49% | 51.40% | 259.07% |
| 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 | 08-20 | -4.88% | -0.79% | -2.49% | 35.45% | 94.76% | 57.00% | 203.85% |
| 景顺长城研究精选股票A 000688 | 详情 | 股票型 | 08-21 | -2.28% | -8.32% | -3.54% | 39.20% | 94.20% | 38.44% | 356.68% |
| 景顺长城低碳科技主题混合 002244 | 详情 | 混合型-灵活 | 08-21 | -2.28% | -1.24% | 6.17% | 45.31% | 94.05% | 52.70% | 258.01% |
| 景顺长城研究精选股票C 018998 | 详情 | 股票型 | 08-21 | -2.32% | -8.39% | -3.70% | 38.74% | 92.99% | 37.92% | 208.57% |
| 景顺长城稳健回报混合A 001194 | 详情 | 混合型-灵活 | 08-21 | -2.25% | -9.86% | -3.86% | 39.10% | 92.04% | 38.85% | 553.87% |
| 景顺长城稳健回报混合C 001407 | 详情 | 混合型-灵活 | 08-21 | -2.26% | -9.87% | -3.91% | 38.95% | 91.66% | 38.70% | 520.46% |
| 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 | 08-20 | -5.01% | -1.00% | -3.33% | 32.31% | 84.94% | 51.45% | 199.79% |
| 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 | 08-20 | -5.02% | -1.04% | -3.42% | 32.05% | 84.29% | 51.08% | 195.59% |
| 景顺长城科技创新混合A 008657 | 详情 | 混合型-偏股 | 08-21 | -1.53% | -1.35% | 1.53% | 33.58% | 82.54% | 38.99% | 262.50% |
| 景顺长城科技创新混合C 015683 | 详情 | 混合型-偏股 | 08-21 | -1.54% | -1.38% | 1.43% | 33.30% | 81.81% | 38.63% | 173.09% |
| 景顺长城智能生活混合A 005914 | 详情 | 混合型-偏股 | 08-21 | -3.28% | -8.97% | -9.06% | 29.99% | 75.19% | 29.89% | 383.01% |
| 景顺长城智能生活混合C 023265 | 详情 | 混合型-偏股 | 08-21 | -3.29% | -9.02% | -9.20% | 29.57% | 74.12% | 29.37% | 133.55% |
| 景顺长城中证科技传媒通信150ETF联接A 001361 | 详情 | 指数型-股票 | 08-21 | -2.70% | -4.97% | -1.02% | 27.15% | 69.21% | 35.85% | 55.00% |
| 景顺长城中证科技传媒通信150ETF联接C 004371 | 详情 | 指数型-股票 | 08-21 | -2.71% | -5.04% | -1.09% | 26.85% | 68.48% | 35.41% | 117.61% |
| 景顺长城中证芯片产业ETF联接A 024972 | 详情 | 指数型-股票 | 08-21 | -3.14% | -11.28% | -2.72% | 23.96% | 67.37% | 38.31% | 80.09% |
| 景顺长城中证芯片产业ETF联接C 024973 | 详情 | 指数型-股票 | 08-21 | -3.14% | -11.30% | -2.77% | 23.84% | 67.02% | 38.14% | 79.70% |
| 景顺长城远见成长混合A 014472 | 详情 | 混合型-偏股 | 08-21 | 0.91% | 1.88% | 8.18% | 39.59% | 64.40% | 41.43% | 117.30% |
| 景顺长城沪港深精选股票A 000979 | 详情 | 股票型 | 08-21 | -1.86% | -5.25% | -2.37% | 21.97% | 64.23% | 25.99% | 385.30% |
| 景顺长城远见成长混合C 014473 | 详情 | 混合型-偏股 | 08-21 | 0.90% | 1.84% | 8.02% | 39.16% | 63.41% | 40.90% | 111.39% |
| 景顺长城沪港深精选股票C 021313 | 详情 | 股票型 | 08-21 | -1.87% | -5.29% | -2.49% | 21.54% | 63.25% | 25.49% | 113.58% |
| 景顺长城景气优选一年持有期混合A 017639 | 详情 | 混合型-偏股 | 08-21 | -0.13% | -1.68% | -1.56% | 14.75% | 56.26% | 28.87% | 107.15% |
| 景顺长城景气优选一年持有期混合C 017640 | 详情 | 混合型-偏股 | 08-21 | -0.14% | -1.73% | -1.71% | 14.40% | 55.32% | 28.38% | 102.86% |
| 景顺长城新兴产业混合A 023632 | 详情 | 混合型-偏股 | 08-21 | -2.72% | -5.89% | 2.32% | 36.04% | 53.86% | 33.43% | 124.04% |
| 景顺长城品质投资混合A 000020 | 详情 | 混合型-偏股 | 08-21 | 0.05% | 3.55% | 6.36% | 24.02% | 53.54% | 31.07% | 503.11% |
| 景顺长城新兴产业混合C 023633 | 详情 | 混合型-偏股 | 08-21 | -2.72% | -5.92% | 2.23% | 35.77% | 53.27% | 33.10% | 122.82% |
| 景顺长城品质投资混合C 016906 | 详情 | 混合型-偏股 | 08-21 | 0.05% | 3.54% | 6.25% | 23.78% | 52.93% | 30.73% | 69.14% |
| 景顺长城先进智造混合A 012130 | 详情 | 混合型-偏股 | 08-21 | -0.85% | -3.84% | -4.18% | 10.90% | 52.25% | 24.83% | 38.65% |
| 景顺长城周期优选混合A 018504 | 详情 | 混合型-偏股 | 08-21 | 2.85% | 12.40% | 7.41% | 4.40% | 52.00% | 17.90% | 123.50% |
| 景顺长城先进智造混合C 012131 | 详情 | 混合型-偏股 | 08-21 | -0.87% | -3.88% | -4.28% | 10.68% | 51.59% | 24.53% | 35.87% |
| 景顺长城周期优选混合C 018505 | 详情 | 混合型-偏股 | 08-21 | 2.84% | 12.36% | 7.30% | 4.19% | 51.41% | 17.61% | 121.02% |
| 景顺长城科创50指数增强A 019767 | 详情 | 指数型-股票 | 08-21 | -2.91% | -10.53% | -3.91% | 17.43% | 51.18% | 28.33% | 137.89% |
| 景顺长城科创50指数增强C 019768 | 详情 | 指数型-股票 | 08-21 | -2.91% | -10.55% | -3.97% | 17.28% | 50.80% | 28.12% | 136.56% |
| 景顺长城中小创精选股票A 000586 | 详情 | 股票型 | 08-21 | -0.62% | 1.10% | -2.63% | 18.82% | 49.78% | 36.26% | 359.40% |
| 景顺长城中小创精选股票C 018817 | 详情 | 股票型 | 08-21 | -0.61% | 1.06% | -2.75% | 18.48% | 48.89% | 35.78% | 53.84% |
| 景顺长城上证科创板50成份ETF联接A 021484 | 详情 | 指数型-股票 | 08-21 | -3.32% | -11.60% | -3.76% | 14.52% | 45.78% | 24.65% | 118.96% |
| 景顺长城上证科创板50成份ETF联接C 021485 | 详情 | 指数型-股票 | 08-21 | -3.32% | -11.62% | -3.81% | 14.40% | 45.48% | 24.48% | 117.96% |
| 景顺长城精锐成长混合A 021431 | 详情 | 混合型-偏股 | 08-21 | -2.07% | -2.15% | -23.07% | -8.70% | 44.77% | 6.62% | 73.42% |
| 景顺长城精锐成长混合C 021432 | 详情 | 混合型-偏股 | 08-21 | -2.08% | -2.20% | -23.19% | -9.02% | 43.84% | 6.16% | 71.74% |
| 景顺长城景气成长混合A 011167 | 详情 | 混合型-偏股 | 08-21 | -0.10% | -2.72% | -3.60% | 5.60% | 43.82% | 17.62% | 67.19% |
| 景顺长城景气成长混合C 015756 | 详情 | 混合型-偏股 | 08-21 | -0.11% | -2.76% | -3.70% | 5.38% | 43.19% | 17.32% | 64.51% |
| 景顺长城支柱产业混合A 260117 | 详情 | 混合型-偏股 | 08-21 | 1.42% | 10.08% | 9.78% | 1.72% | 39.76% | 11.67% | 289.40% |
| 景顺长城中小盘混合A 260115 | 详情 | 混合型-偏股 | 08-21 | 1.50% | 8.48% | -2.31% | 15.06% | 39.53% | 31.72% | 323.25% |
| 景顺长城创业板50ETF联接A 017949 | 详情 | 指数型-股票 | 08-21 | -1.98% | -4.74% | -8.06% | 9.18% | 39.27% | 9.77% | 50.98% |
| 景顺长城支柱产业混合C 021512 | 详情 | 混合型-偏股 | 08-21 | 1.40% | 10.05% | 9.66% | 1.51% | 39.20% | 11.38% | 47.63% |
| 景顺长城中小盘混合C 018553 | 详情 | 混合型-偏股 | 08-21 | 1.52% | 8.43% | -2.40% | 14.70% | 38.98% | 31.26% | 41.36% |
| 景顺长城创业板50ETF联接C 017950 | 详情 | 指数型-股票 | 08-21 | -1.99% | -4.76% | -8.13% | 9.01% | 38.86% | 9.55% | 49.46% |
| 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 | 08-20 | -3.25% | 1.95% | 3.68% | 29.39% | 37.62% | 24.97% | 190.47% |
| 景顺长城能源基建混合A 260112 | 详情 | 混合型-偏股 | 08-21 | 1.88% | 7.59% | 5.37% | 3.08% | 35.66% | 12.34% | 547.47% |
| 景顺长城能源基建混合C 017090 | 详情 | 混合型-偏股 | 08-21 | 1.88% | 7.58% | 5.26% | 2.85% | 35.14% | 12.08% | 92.38% |
| 景顺长城电子信息产业股票A 010003 | 详情 | 股票型 | 08-21 | -3.85% | -4.36% | -5.06% | 6.12% | 34.72% | 21.67% | 94.31% |
| 景顺长城沪港深领先科技股票A 004476 | 详情 | 股票型 | 08-21 | -0.50% | 1.05% | 3.92% | 22.90% | 34.64% | 27.85% | 141.00% |
| 景顺长城电子信息产业股票C 010004 | 详情 | 股票型 | 08-21 | -3.86% | -4.39% | -5.15% | 5.90% | 34.19% | 21.36% | 89.82% |
| 景顺长城沪港深领先科技股票C 023854 | 详情 | 股票型 | 08-21 | -0.50% | 1.01% | 3.81% | 22.51% | 33.93% | 27.32% | 52.87% |
| 景顺长城策略精选灵活配置混合A 000242 | 详情 | 混合型-灵活 | 08-21 | 1.10% | 7.78% | -4.47% | 9.90% | 33.07% | 24.27% | 564.59% |
| 景顺长城策略精选灵活配置混合C 017167 | 详情 | 混合型-灵活 | 08-21 | 1.08% | 7.72% | -4.63% | 9.56% | 32.27% | 23.80% | 59.19% |
| 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 | 08-21 | -2.74% | -3.60% | -5.44% | 8.82% | 32.21% | 19.74% | 62.94% |
| 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 | 08-21 | -2.74% | -3.62% | -5.50% | 8.70% | 31.94% | 19.58% | 62.48% |
| 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 | 08-20 | -3.36% | 1.74% | 2.78% | 26.41% | 30.71% | 20.55% | 183.08% |
| 景顺长城国企价值混合A 018294 | 详情 | 混合型-偏股 | 08-21 | 3.90% | 7.52% | 4.52% | -3.05% | 30.49% | 5.06% | 79.63% |
| 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 | 08-20 | -3.37% | 1.72% | 2.73% | 26.28% | 30.45% | 20.40% | 120.18% |
| 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 | 08-20 | -3.37% | 1.70% | 2.68% | 26.15% | 30.19% | 20.24% | 178.65% |
| 景顺长城景气进取混合A 013812 | 详情 | 混合型-偏股 | 08-21 | 1.56% | 8.47% | -4.37% | 8.77% | 29.98% | 23.70% | -1.41% |
| 景顺长城睿成混合A 004707 | 详情 | 混合型-灵活 | 08-21 | -1.41% | 2.46% | 0.19% | 9.88% | 29.94% | 16.28% | 143.61% |
| 景顺长城国企价值混合C 018295 | 详情 | 混合型-偏股 | 08-21 | 3.90% | 7.46% | 4.36% | -3.35% | 29.71% | 4.65% | 76.97% |
| 景顺长城睿成混合C 004719 | 详情 | 混合型-灵活 | 08-21 | -1.42% | 2.44% | 0.11% | 9.71% | 29.55% | 16.06% | 137.25% |
| 景顺长城融景一年持有混合A 011344 | 详情 | 混合型-偏股 | 08-21 | -0.05% | 2.24% | 4.30% | 15.48% | 29.42% | 20.20% | 5.66% |
| 景顺长城景气进取混合C 013813 | 详情 | 混合型-偏股 | 08-21 | 1.54% | 8.41% | -4.52% | 8.42% | 29.19% | 23.21% | -4.19% |
| 景顺长城融景一年持有混合C 011345 | 详情 | 混合型-偏股 | 08-21 | -0.07% | 2.18% | 4.15% | 15.11% | 28.64% | 19.75% | 2.49% |
| 景顺长城中证500指数增强A 006682 | 详情 | 指数型-股票 | 08-21 | -1.14% | 2.49% | -2.34% | 0.91% | 26.35% | 12.11% | 101.57% |
| 景顺长城中证500指数增强C 016935 | 详情 | 指数型-股票 | 08-21 | -1.14% | 2.46% | -2.43% | 0.71% | 25.86% | 11.83% | 38.89% |
| 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 | 08-21 | 3.38% | 9.17% | -2.45% | 0.22% | 25.81% | 11.91% | 34.11% |
| 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 | 08-21 | 3.37% | 9.14% | -2.50% | 0.11% | 25.55% | 11.77% | 33.54% |
| 景顺长城成长趋势股票A 015408 | 详情 | 股票型 | 08-21 | -2.47% | -7.47% | -10.02% | 7.22% | 25.04% | 19.03% | 38.33% |
| 景顺长城量化精选股票A 000978 | 详情 | 股票型 | 08-21 | -1.17% | 2.18% | -3.40% | 0.96% | 24.17% | 11.61% | 143.58% |
| 景顺长城成长趋势股票C 015409 | 详情 | 股票型 | 08-21 | -2.47% | -7.51% | -10.15% | 6.74% | 24.11% | 18.41% | 35.63% |
| 景顺长城公司治理混合 260111 | 详情 | 混合型-偏股 | 08-21 | -1.80% | 5.10% | -1.80% | 2.49% | 24.06% | 18.77% | 657.99% |
| 景顺长城量化精选股票C 023853 | 详情 | 股票型 | 08-21 | -1.18% | 2.10% | -3.55% | 0.87% | 23.70% | 11.40% | 41.91% |
| 景顺长城量化平衡混合A 005258 | 详情 | 混合型-灵活 | 08-21 | -0.39% | 2.94% | -4.20% | 2.26% | 23.67% | 10.13% | 63.23% |
| 景顺长城改革机遇灵活配置A 001535 | 详情 | 混合型-灵活 | 08-21 | -1.60% | 4.70% | -1.37% | 3.01% | 23.44% | 19.08% | 115.90% |
| 景顺长城量化平衡混合C 019215 | 详情 | 混合型-灵活 | 08-21 | -0.40% | 2.88% | -4.33% | 1.95% | 22.94% | 9.72% | 38.23% |
| 景顺长城环保优势股票 001975 | 详情 | 股票型 | 08-21 | -1.90% | 4.63% | -2.51% | 1.48% | 22.91% | 17.30% | 365.20% |
| 景顺长城改革机遇灵活配置C 007945 | 详情 | 混合型-灵活 | 08-21 | -1.60% | 4.66% | -1.51% | 2.75% | 22.87% | 18.68% | 104.10% |
| 景顺长城产业趋势混合A 010289 | 详情 | 混合型-偏股 | 08-21 | -0.06% | 1.75% | 1.36% | 11.20% | 22.69% | 14.44% | -10.50% |
| 景顺长城产业趋势混合C 023193 | 详情 | 混合型-偏股 | 08-21 | -0.07% | 1.71% | 1.21% | 10.86% | 21.99% | 14.01% | 45.72% |
| 景顺长城创业板综指增强A 008072 | 详情 | 指数型-股票 | 08-21 | -2.11% | 1.30% | -8.30% | 0.44% | 21.79% | 7.76% | 137.21% |
| 景顺长城创业板综指增强C 019239 | 详情 | 指数型-股票 | 08-21 | -2.12% | 1.27% | -8.39% | 0.24% | 21.31% | 7.49% | 91.63% |
| 景顺长城专精特新量化优选股票A 014062 | 详情 | 股票型 | 08-21 | -0.82% | 7.40% | -7.07% | 2.87% | 21.05% | 14.14% | 12.01% |
| 景顺长城专精特新量化优选股票C 014063 | 详情 | 股票型 | 08-21 | -0.83% | 7.38% | -7.16% | 2.65% | 20.56% | 13.85% | 9.90% |
| 景顺长城量化成长演化混合A 009992 | 详情 | 混合型-偏股 | 08-21 | -1.78% | -2.13% | -1.09% | 5.71% | 18.63% | 11.29% | 19.64% |
| 景顺长城价值发现混合A3 019523 | 详情 | 混合型-偏股 | 08-21 | 0.41% | 1.61% | 0.49% | 2.35% | 18.25% | 9.81% | 58.23% |
| 景顺长城安盈回报一年持有混合A 011997 | 详情 | 混合型-偏债 | 08-21 | 1.78% | 5.44% | 2.31% | 0.92% | 18.22% | 4.74% | 58.74% |
| 景顺长城价值发现混合A2 019522 | 详情 | 混合型-偏股 | 08-21 | 0.41% | 1.60% | 0.44% | 2.25% | 18.02% | 9.68% | 57.32% |
| 景顺长城量化成长演化混合C 023269 | 详情 | 混合型-偏股 | 08-21 | -1.78% | -2.17% | -1.24% | 5.38% | 17.92% | 10.87% | 43.85% |
| 景顺长城安盈回报一年持有混合C 011998 | 详情 | 混合型-偏债 | 08-21 | 1.77% | 5.40% | 2.21% | 0.71% | 17.75% | 4.47% | 55.38% |
| 景顺长城景颐丰利债券A 003504 | 详情 | 债券型-混合二级 | 08-21 | -0.38% | -1.94% | 0.12% | 7.81% | 17.71% | 8.84% | 72.31% |
| 景顺长城景颐丰利债券F 023512 | 详情 | 债券型-混合二级 | 08-21 | -0.38% | -1.94% | 0.11% | 7.80% | 17.70% | 8.83% | 31.84% |
| 景顺长城中证A500指数增强A 023957 | 详情 | 指数型-股票 | 08-21 | -0.87% | -1.38% | -3.81% | -0.74% | 17.68% | 4.19% | 23.70% |
| 景顺长城价值发现混合A1 019521 | 详情 | 混合型-偏股 | 08-21 | 0.41% | 1.57% | 0.35% | 2.05% | 17.57% | 9.40% | 55.88% |
| 景顺长城中证A500指数增强C 023958 | 详情 | 指数型-股票 | 08-21 | -0.87% | -1.40% | -3.86% | -0.84% | 17.44% | 4.06% | 23.43% |
| 景顺长城景颐丰利债券C 003505 | 详情 | 债券型-混合二级 | 08-21 | -0.38% | -1.97% | 0.01% | 7.59% | 17.24% | 8.56% | 67.86% |
| 景顺长城成长之星股票A 000418 | 详情 | 股票型 | 08-21 | -0.16% | -0.75% | -3.86% | 1.40% | 16.39% | 6.08% | 469.74% |
| 景顺长城科创三年定开混合 009598 | 详情 | 混合型-灵活 | 08-21 | -1.55% | -12.50% | -6.01% | 0.43% | 16.39% | 8.58% | 0.08% |
| 景顺长城量化新动力股票A 001974 | 详情 | 股票型 | 08-21 | -0.46% | 0.19% | -0.46% | 3.40% | 16.36% | 7.24% | 153.07% |
| 景顺长城中证500ETF联接 001455 | 详情 | 指数型-股票 | 08-21 | -1.60% | 0.69% | -5.80% | -4.57% | 16.32% | 5.22% | 16.90% |
| 景顺长城量化小盘股票A 005457 | 详情 | 股票型 | 08-21 | -1.30% | 6.45% | -6.78% | -2.88% | 16.05% | 6.97% | 139.56% |
| 景顺长城成长之星股票C 021503 | 详情 | 股票型 | 08-21 | -0.16% | -0.78% | -3.94% | 1.18% | 15.91% | 5.81% | 32.75% |
| 景顺长城量化新动力股票C 023188 | 详情 | 股票型 | 08-21 | -0.51% | 0.09% | -0.64% | 3.00% | 15.46% | 6.75% | 36.14% |
| 景顺长城量化小盘股票C 023855 | 详情 | 股票型 | 08-21 | -1.31% | 6.40% | -6.92% | -3.19% | 15.37% | 6.55% | 40.04% |
| 景顺长城优选混合 260101 | 详情 | 混合型-偏股 | 08-21 | -1.67% | 4.03% | -2.42% | 0.15% | 14.76% | 11.92% | 2,315.72% |
| 景顺长城宁景6个月持有混合A 011803 | 详情 | 混合型-偏债 | 08-21 | 0.08% | 0.58% | 1.98% | 5.93% | 14.46% | 9.32% | 46.20% |
| 景顺长城国证2000指数增强A 019013 | 详情 | 指数型-股票 | 08-21 | -1.97% | 5.95% | -8.79% | -4.12% | 14.17% | 6.82% | 63.49% |
| 景顺长城沪深300指数增强A 000311 | 详情 | 指数型-股票 | 08-21 | -0.43% | -0.64% | -1.10% | 2.61% | 14.05% | 5.44% | 228.45% |
| 景顺长城宁景6个月持有混合C 011804 | 详情 | 混合型-偏债 | 08-21 | 0.08% | 0.55% | 1.88% | 5.71% | 14.01% | 9.05% | 43.48% |
| 景顺长城中证A500ETF联接A 022444 | 详情 | 指数型-股票 | 08-21 | -1.11% | -1.35% | -3.44% | -0.57% | 13.97% | 2.98% | 21.05% |
| 景顺长城中证A500ETF联接Y 022894 | 详情 | 指数型-股票 | 08-21 | -1.10% | -1.35% | -3.43% | -0.58% | 13.97% | 2.98% | 26.28% |
| 景顺长城沪深300指数增强C 015679 | 详情 | 指数型-股票 | 08-21 | -0.43% | -0.68% | -1.14% | 2.48% | 13.86% | 5.29% | 23.24% |
| 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 | 08-21 | -1.15% | 0.61% | -0.69% | -3.00% | 13.77% | 5.18% | 79.80% |
| 景顺长城中证A500ETF联接C 022445 | 详情 | 指数型-股票 | 08-21 | -1.12% | -1.37% | -3.49% | -0.68% | 13.74% | 2.85% | 20.62% |
| 景顺长城国证2000指数增强C 019014 | 详情 | 指数型-股票 | 08-21 | -1.98% | 5.91% | -8.89% | -4.32% | 13.70% | 6.54% | 61.54% |
| 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 | 08-21 | -1.15% | 0.59% | -0.74% | -3.09% | 13.55% | 5.04% | 27.63% |
| 景顺长城成长同行混合 024454 | 详情 | 混合型-偏股 | 08-21 | -1.48% | -2.96% | -0.30% | 9.45% | 13.51% | 8.26% | 34.63% |
| 景顺长城价值驱动一年持有混合 008715 | 详情 | 混合型-灵活 | 08-21 | 1.29% | 5.95% | 0.84% | -9.00% | 13.08% | -2.73% | 77.45% |
| 景顺长城中证1000指数增强A 015495 | 详情 | 指数型-股票 | 08-21 | -1.75% | 4.48% | -9.11% | -5.52% | 12.55% | 4.43% | 50.43% |
| 景顺长城泰和回报混合A 001506 | 详情 | 混合型-灵活 | 08-21 | -0.53% | -0.89% | -0.42% | 2.57% | 12.49% | 3.52% | 75.33% |
| 景顺长城泰和回报混合C 001507 | 详情 | 混合型-灵活 | 08-21 | -0.61% | -0.97% | -0.55% | 2.45% | 12.23% | 3.35% | 68.90% |
| 景顺长城中证1000指数增强C 015496 | 详情 | 指数型-股票 | 08-21 | -1.76% | 4.44% | -9.21% | -5.72% | 12.09% | 4.16% | 47.85% |
| 景顺长城致远混合A 017860 | 详情 | 混合型-偏股 | 08-21 | 0.70% | 1.24% | 1.85% | 4.15% | 11.79% | 6.02% | -6.63% |
| 景顺长城核心优选一年持有混合 009190 | 详情 | 混合型-偏股 | 08-21 | 1.97% | 9.87% | 1.30% | -3.62% | 11.61% | 11.98% | 43.92% |
| 景顺长城致远混合C 017861 | 详情 | 混合型-偏股 | 08-21 | 0.70% | 1.18% | 1.71% | 3.83% | 11.12% | 5.62% | -8.80% |
| 景顺长城景骊成长混合A 010706 | 详情 | 混合型-偏股 | 08-21 | -1.95% | -13.61% | -11.88% | 1.19% | 11.09% | 15.13% | -3.71% |
| 景顺长城景骊成长混合C 023856 | 详情 | 混合型-偏股 | 08-21 | -1.96% | -13.65% | -12.01% | 0.88% | 10.43% | 14.69% | 26.41% |
| 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 | 08-21 | 4.82% | 5.89% | 1.50% | 3.79% | 10.18% | 10.25% | 10.18% |
| 景顺长城景泰稳利定开债A 005327 | 详情 | 债券型-混合一级 | 08-21 | -0.02% | 0.07% | 0.17% | 0.66% | 9.97% | 2.29% | 47.50% |
| 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 | 08-21 | 4.81% | 5.86% | 1.44% | 3.68% | 9.94% | 10.11% | 9.94% |
| 景顺长城安享回报混合A 001422 | 详情 | 混合型-灵活 | 08-21 | 0.12% | 0.62% | 1.12% | 3.89% | 9.77% | 5.51% | 90.71% |
| 景顺长城安享回报混合C 001423 | 详情 | 混合型-灵活 | 08-21 | 0.13% | 0.63% | 1.08% | 3.79% | 9.59% | 5.37% | 86.10% |
| 景顺长城品质长青混合A 010350 | 详情 | 混合型-偏股 | 08-21 | -1.08% | -4.03% | -3.45% | 4.96% | 9.35% | 2.97% | 74.44% |
| 景顺长城品质长青混合C 015751 | 详情 | 混合型-偏股 | 08-21 | -1.09% | -4.06% | -3.55% | 4.75% | 8.92% | 2.72% | 122.95% |
| 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 | 08-21 | 0.60% | 1.90% | 2.16% | 1.35% | 8.63% | 3.54% | 46.57% |
| 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 | 08-19 | -1.47% | 3.89% | -3.01% | -1.65% | 8.41% | 2.58% | 25.66% |
| 景顺稳健养老目标三年混合(FOF)Y 017259 | 详情 | FOF-均衡型 | 08-19 | -0.87% | 2.78% | -1.93% | -1.29% | 8.38% | 2.33% | 22.73% |
| 景顺长城安鼎一年持有期混合A 014148 | 详情 | 混合型-偏债 | 08-21 | 0.46% | 1.44% | 0.20% | 0.56% | 8.33% | 3.59% | 37.61% |
| 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 | 08-21 | 0.60% | 1.87% | 2.06% | 1.15% | 8.21% | 3.29% | 43.17% |
| 景顺长城臻品三个月持有期混合(FOF)A 021638 | 详情 | FOF-进取型 | 08-19 | -1.94% | 4.22% | -3.11% | 0.28% | 8.21% | 2.72% | 22.64% |
| 景顺长城景盛双息收益债券A 002065 | 详情 | 债券型-混合二级 | 08-21 | 0.31% | 2.46% | 2.06% | 1.42% | 8.14% | 3.20% | 48.54% |
| 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 | 08-21 | 0.66% | 1.86% | 0.77% | -1.40% | 8.13% | 1.88% | 32.09% |
| 景顺稳健养老目标三年混合(FOF)A 007272 | 详情 | FOF-均衡型 | 08-19 | -0.88% | 2.75% | -2.01% | -1.45% | 8.06% | 2.13% | 32.91% |
| 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 | 08-19 | -1.48% | 3.85% | -3.10% | -1.82% | 8.05% | 2.36% | 18.65% |
| 景顺长城安鼎一年持有期混合C 014149 | 详情 | 混合型-偏债 | 08-21 | 0.45% | 1.40% | 0.10% | 0.35% | 7.89% | 3.32% | 35.03% |
| 景顺长城臻品三个月持有期混合(FOF)C 021639 | 详情 | FOF-进取型 | 08-19 | -1.95% | 4.18% | -3.20% | 0.07% | 7.78% | 2.46% | 21.83% |
| 景顺长城景盛双息收益债券C 002066 | 详情 | 债券型-混合二级 | 08-21 | 0.32% | 2.40% | 1.98% | 1.23% | 7.74% | 2.99% | 42.36% |
| 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 | 08-21 | 0.66% | 1.82% | 0.67% | -1.60% | 7.72% | 1.63% | 29.79% |
| 景顺长城核心竞争力混合H 960008 | 详情 | 混合型-偏股 | 08-21 | -1.99% | -3.37% | -15.72% | -11.52% | 7.55% | -1.02% | 414.00% |
| 景顺长城核心竞争力混合A 260116 | 详情 | 混合型-偏股 | 08-21 | -2.01% | -3.37% | -15.74% | -11.53% | 7.47% | -1.04% | 494.22% |
| 景顺长城核心中景一年持有混合 010027 | 详情 | 混合型-偏股 | 08-21 | -0.11% | -2.17% | -3.13% | -2.22% | 7.36% | 6.12% | -14.91% |
| 景顺长城核心竞争力混合C 015731 | 详情 | 混合型-偏股 | 08-21 | -2.01% | -3.39% | -15.82% | -11.71% | 7.07% | -1.28% | 7.91% |
| 景顺长城安景一年持有期混合A 013225 | 详情 | 混合型-偏债 | 08-21 | 0.03% | -0.04% | 0.70% | 2.08% | 6.25% | 2.94% | 20.77% |
| 景顺长城养老2035三年持有混合(FOF)Y 021048 | 详情 | FOF-均衡型 | 08-19 | -1.43% | 3.61% | -2.10% | -0.86% | 6.16% | 4.04% | 30.14% |
| 景顺长城景盈双利债券A 002796 | 详情 | 债券型-混合二级 | 08-21 | -0.28% | 0.45% | -0.08% | 1.29% | 6.08% | 2.87% | 51.26% |
| 景顺长城景颐裕利债券A 018736 | 详情 | 债券型-混合二级 | 08-21 | 0.04% | 0.08% | 0.51% | 2.19% | 6.05% | 3.12% | 15.25% |
| 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 | 08-21 | 0.09% | 0.32% | 0.51% | 0.60% | 6.04% | 2.66% | 37.44% |
| 景顺长城养老2035三年持有混合(FOF)A 013904 | 详情 | FOF-均衡型 | 08-19 | -1.43% | 3.59% | -2.16% | -1.00% | 5.86% | 3.86% | 12.00% |
| 景顺长城养老2055五年持有混合FOF 020350 | 详情 | FOF-进取型 | 08-19 | -1.86% | 4.20% | -5.59% | -2.78% | 5.86% | 1.63% | 18.14% |
| 景顺长城安景一年持有期混合C 013226 | 详情 | 混合型-偏债 | 08-21 | 0.03% | -0.08% | 0.60% | 1.87% | 5.82% | 2.68% | 18.56% |
| 景顺长城景盈双利债券C 002797 | 详情 | 债券型-混合二级 | 08-21 | -0.29% | 0.41% | -0.18% | 1.08% | 5.65% | 2.60% | 45.70% |
| 景顺长城景颐裕利债券C 018737 | 详情 | 债券型-混合二级 | 08-21 | 0.04% | 0.05% | 0.41% | 1.99% | 5.64% | 2.86% | 13.93% |
| 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 | 08-21 | 0.07% | 0.28% | 0.41% | 0.39% | 5.62% | 2.39% | 34.05% |
| 景顺长城景颐双利债券A 000385 | 详情 | 债券型-混合二级 | 08-21 | 0.05% | 0.58% | 0.16% | 0.37% | 5.50% | 2.54% | 127.72% |
| 景顺长城成长领航混合 009376 | 详情 | 混合型-偏股 | 08-21 | -1.30% | 5.11% | -5.36% | -6.20% | 5.29% | 5.77% | 71.48% |
| 景顺长城景颐双利债券C 000386 | 详情 | 债券型-混合二级 | 08-21 | 0.06% | 0.56% | 0.06% | 0.17% | 5.13% | 2.27% | 116.52% |
| 景顺长城景颐合利债券A 022018 | 详情 | 债券型-混合二级 | 08-21 | 0.38% | 1.40% | 0.05% | 1.49% | 5.03% | 3.32% | 8.62% |
| 景顺长城安瑞混合A 012137 | 详情 | 混合型-偏债 | 08-21 | 0.95% | 1.96% | -0.50% | -2.12% | 4.77% | 1.73% | 31.29% |
| 景顺长城安泽回报一年持有混合A 011018 | 详情 | 混合型-偏债 | 08-21 | 0.98% | 1.75% | -0.63% | -2.29% | 4.75% | 1.79% | 43.24% |
| 景顺长城顺益回报混合A 002792 | 详情 | 混合型-偏债 | 08-21 | -0.06% | -0.01% | 0.49% | 2.38% | 4.68% | 3.13% | 66.78% |
| 景顺长城景颐合利债券C 022019 | 详情 | 债券型-混合二级 | 08-21 | 0.37% | 1.37% | -0.05% | 1.32% | 4.66% | 3.11% | 7.88% |
| 景顺长城领先回报混合A 001362 | 详情 | 混合型-灵活 | 08-21 | -0.50% | 1.81% | 0.45% | 0.22% | 4.46% | 0.33% | 90.05% |
| 景顺长城新能源产业股票A 011328 | 详情 | 股票型 | 08-21 | -0.34% | 8.56% | -11.80% | -10.47% | 4.39% | -1.00% | 36.92% |
| 景顺长城创新成长混合 006435 | 详情 | 混合型-偏股 | 08-21 | -1.27% | 5.10% | -5.59% | -6.71% | 4.38% | 4.90% | 102.83% |
| 景顺长城安瑞混合C 014926 | 详情 | 混合型-偏债 | 08-21 | 0.95% | 1.92% | -0.61% | -2.32% | 4.35% | 1.47% | 29.18% |
| 景顺长城安泽回报一年持有混合C 011019 | 详情 | 混合型-偏债 | 08-21 | 0.97% | 1.73% | -0.73% | -2.49% | 4.33% | 1.54% | 40.15% |
| 景顺长城新能源产业股票C 011329 | 详情 | 股票型 | 08-21 | -0.34% | 8.55% | -11.82% | -10.52% | 4.29% | -1.06% | 36.16% |
| 景顺长城顺益回报混合C 002793 | 详情 | 混合型-偏债 | 08-21 | -0.07% | -0.04% | 0.38% | 2.16% | 4.26% | 2.86% | 60.18% |
| 景顺长城领先回报混合C 001379 | 详情 | 混合型-灵活 | 08-21 | -0.54% | 1.82% | 0.40% | 0.10% | 4.24% | 0.20% | 112.27% |
| 景顺长城红利量化选股股票A 022344 | 详情 | 股票型 | 08-21 | 1.33% | 4.95% | 1.11% | -0.10% | 4.14% | 4.15% | 13.82% |
| 景顺长城稳健增益债券A 016869 | 详情 | 债券型-混合二级 | 08-21 | 0.25% | 1.22% | 1.23% | 0.04% | 3.82% | 2.59% | 18.26% |
| 景顺长城稳健增益债券F 023392 | 详情 | 债券型-混合二级 | 08-21 | 0.25% | 1.23% | 1.23% | 0.04% | 3.80% | 2.59% | 8.52% |
| 景顺长城红利量化选股股票C 022345 | 详情 | 股票型 | 08-21 | 1.32% | 4.92% | 1.01% | -0.31% | 3.71% | 3.89% | 13.11% |
| 景顺长城景泰鼎利一年定开纯债C 013646 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.32% | 0.96% | 2.27% | 3.69% | 2.91% | 16.06% |
| 景顺长城景泰鼎利一年定开纯债A 013645 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.31% | 0.96% | 2.26% | 3.68% | 2.90% | 16.06% |
| 景顺长城景颐尊利债券A 015805 | 详情 | 债券型-混合二级 | 08-21 | 0.48% | 1.16% | 0.20% | -0.05% | 3.64% | 1.87% | 17.44% |
| 景顺长城稳定收益债券F 022534 | 详情 | 债券型-混合一级 | 08-21 | 0.00% | -0.08% | -0.94% | -0.79% | 3.52% | 2.35% | 18.59% |
| 景顺长城优信增利债券F 023818 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.40% | 0.90% | 1.88% | 3.47% | 2.36% | 3.91% |
| 景顺长城稳定收益债券A 261001 | 详情 | 债券型-混合一级 | 08-21 | -0.08% | -0.16% | -1.02% | -0.86% | 3.44% | 2.27% | 75.70% |
| 景顺长城景泰臻利纯债债券A 017123 | 详情 | 债券型-长债 | 08-21 | -0.05% | 0.58% | 1.09% | 2.16% | 3.43% | 2.84% | 12.63% |
| 景顺长城稳健增益债券C 016870 | 详情 | 债券型-混合二级 | 08-21 | 0.24% | 1.19% | 1.14% | -0.16% | 3.41% | 2.34% | 16.51% |
| 景顺长城四季金利债券A 000181 | 详情 | 债券型-混合二级 | 08-21 | -0.23% | 1.25% | 0.62% | 1.56% | 3.34% | 2.85% | 80.82% |
| 景顺长城景泰臻利纯债债券C 017124 | 详情 | 债券型-长债 | 08-21 | -0.05% | 0.57% | 1.06% | 2.12% | 3.32% | 2.80% | 11.84% |
| 景顺长城景泰稳利定开债C 006065 | 详情 | 债券型-混合一级 | 08-21 | -0.03% | 0.04% | 0.06% | 0.45% | 3.28% | 2.03% | 32.17% |
| 景顺长城景颐尊利债券C 015806 | 详情 | 债券型-混合二级 | 08-21 | 0.47% | 1.12% | 0.10% | -0.27% | 3.21% | 1.60% | 15.49% |
| 景顺长城景泰丰利纯债债券A 003407 | 详情 | 债券型-利率债 | 08-21 | 0.02% | 0.51% | 1.03% | 2.26% | 3.20% | 2.92% | 59.54% |
| 景顺长城景泰丰利纯债债券F 020825 | 详情 | 债券型-利率债 | 08-21 | 0.01% | 0.51% | 1.02% | 2.24% | 3.18% | 2.90% | 9.66% |
| 景顺长城优信增利债券A 261002 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.41% | 0.92% | 1.90% | 3.16% | 2.39% | 79.61% |
| 景顺长城稳定收益债券C 261101 | 详情 | 债券型-混合一级 | 08-21 | -0.08% | -0.16% | -1.11% | -1.11% | 3.06% | 2.05% | 65.12% |
| 景顺长城景泰通利纯债A 019489 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.29% | 0.72% | 1.77% | 3.03% | 2.48% | 9.72% |
| 景顺长城政策性金融债A 003315 | 详情 | 债券型-利率债 | 08-21 | 0.01% | 0.39% | 0.72% | 1.80% | 3.02% | 2.53% | 38.62% |
| 景顺长城精选蓝筹混合 260110 | 详情 | 混合型-偏股 | 08-21 | -0.58% | 0.89% | -1.83% | -5.11% | 3.02% | 0.99% | 122.90% |
| 景顺长城政策性金融债C 017926 | 详情 | 债券型-利率债 | 08-21 | 0.01% | 0.40% | 0.73% | 1.78% | 3.00% | 2.52% | 12.21% |
| 景顺长城60天持有期债券A 020716 | 详情 | 债券型-中短债 | 08-21 | 0.08% | 0.25% | 0.67% | 1.52% | 2.96% | 2.13% | 7.26% |
| 景顺长城景泰永利纯债债券A 016126 | 详情 | 债券型-利率债 | 08-21 | 0.03% | 0.41% | 0.68% | 1.89% | 2.94% | 2.41% | 11.53% |
| 景顺长城景泰通利纯债C 019490 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.28% | 0.69% | 1.72% | 2.94% | 2.42% | 11.87% |
| 景顺长城大中华混合(QDII)A美元现汇 010671 | 详情 | QDII-混合偏股 | 08-20 | -0.94% | 1.94% | -4.82% | -7.87% | 2.93% | 0.32% | -4.53% |
| 景顺长城四季金利债券C 000182 | 详情 | 债券型-混合二级 | 08-21 | -0.24% | 1.28% | 0.55% | 1.36% | 2.92% | 2.50% | 71.86% |
| 景顺长城景泰纯利债券A 007562 | 详情 | 债券型-混合一级 | 08-21 | -0.01% | 0.19% | 0.48% | 1.10% | 2.92% | 2.17% | 34.44% |
| 景顺长城景泰盈利纯债 007537 | 详情 | 债券型-长债 | 08-21 | -0.04% | 0.54% | 1.02% | 2.05% | 2.91% | 2.70% | 33.50% |
| 景顺长城景泰益利纯债债券C 023604 | 详情 | 债券型-利率债 | 08-21 | -0.03% | 0.52% | 0.96% | 1.96% | 2.90% | 2.81% | 3.45% |
| 景顺长城鑫月薪定期支付债券 000465 | 详情 | 债券型-信用债 | 08-21 | -0.10% | 0.39% | 0.79% | 2.00% | 2.88% | 2.57% | 66.62% |
| 景顺长城景泰添利一年定开债 008495 | 详情 | 债券型-混合一级 | 08-21 | -0.01% | 0.28% | 0.59% | 1.66% | 2.88% | 2.28% | 19.18% |
| 景顺长城景泰永利纯债债券C 016127 | 详情 | 债券型-利率债 | 08-21 | 0.03% | 0.42% | 0.67% | 1.84% | 2.86% | 2.35% | 11.38% |
| 景顺长城景泰汇利定开债A 003605 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.28% | 0.69% | 1.69% | 2.81% | 2.35% | 46.39% |
| 景顺长城景泰丰利纯债债券C 003408 | 详情 | 债券型-利率债 | 08-21 | 0.01% | 0.48% | 0.92% | 2.04% | 2.78% | 2.65% | 53.67% |
| 景顺长城景泰优利一年定开纯债 010527 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.33% | 0.73% | 1.65% | 2.78% | 2.16% | 17.40% |
| 景顺长城60天持有期债券C 020717 | 详情 | 债券型-中短债 | 08-21 | 0.08% | 0.23% | 0.62% | 1.43% | 2.78% | 2.02% | 6.76% |
| 景顺长城景兴信用纯债债券A 000252 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.25% | 0.62% | 1.60% | 2.74% | 2.22% | 64.58% |
| 景顺长城优信增利债券C 261102 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.38% | 0.83% | 1.70% | 2.74% | 2.13% | 72.69% |
| 景顺长城景泰益利纯债债券A 010477 | 详情 | 债券型-利率债 | 08-21 | -0.03% | 0.53% | 0.98% | 1.88% | 2.73% | 2.59% | 21.93% |
| 景顺长城景兴信用纯债债券F 020995 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.25% | 0.62% | 1.59% | 2.73% | 2.22% | 7.28% |
| 景顺长城保守养老一年持有混合(FOF)Y 022272 | 详情 | FOF-稳健型 | 08-19 | -0.15% | 1.09% | 0.10% | 0.56% | 2.73% | 1.63% | 7.40% |
| 景顺长城景泰汇利定开债C 008554 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.28% | 0.67% | 1.64% | 2.72% | 2.29% | 25.43% |
| 景顺长城景泰悦利三个月定开债A 014973 | 详情 | 债券型-利率债 | 08-21 | -0.01% | 0.55% | 0.98% | 1.91% | 2.70% | 2.52% | 16.13% |
| 景顺长城景泰裕利纯债债券A 008409 | 详情 | 债券型-长债 | 08-21 | -0.03% | 0.37% | 0.76% | 1.63% | 2.63% | 2.23% | 22.51% |
| 景顺长城景泰宝利一年定开债 009685 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.30% | 0.58% | 1.49% | 2.62% | 1.95% | 22.96% |
| 景顺长城景泰纯利债券C 013380 | 详情 | 债券型-混合一级 | 08-21 | -0.02% | 0.16% | 0.40% | 0.94% | 2.61% | 1.98% | 14.95% |
| 景顺长城保守养老一年持有混合(FOF)A 019665 | 详情 | FOF-稳健型 | 08-19 | -0.15% | 1.08% | 0.06% | 0.49% | 2.61% | 1.55% | 9.54% |
| 景顺长城景泰悦利三个月定开债C 014974 | 详情 | 债券型-利率债 | 08-21 | -0.02% | 0.53% | 0.94% | 1.85% | 2.59% | 2.44% | 15.59% |
| 景顺长城景泰鑫利纯债A 006764 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.96% | 1.89% | 2.74% | 2.51% | 3.31% | 27.59% |
| 景顺长城弘利39个月定开债 008333 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.09% | 0.38% | 1.21% | 2.48% | 1.52% | 19.97% |
| 景顺长城景泰鑫利纯债C 012136 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.94% | 1.90% | 2.71% | 2.43% | 3.27% | 18.82% |
| 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 | 08-21 | 0.02% | 0.24% | 0.63% | 1.44% | 2.42% | 1.85% | 9.99% |
| 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 | 08-21 | 0.02% | 0.24% | 0.63% | 1.43% | 2.41% | 1.83% | 10.52% |
| 景顺长城景泰恒利一年定开债 011088 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.34% | 0.61% | 1.44% | 2.39% | 1.91% | 19.74% |
| 景顺长城弘远66个月定开债 009235 | 详情 | 债券型-利率债 | 08-21 | 0.03% | 0.15% | 0.45% | 0.92% | 2.37% | 1.11% | 23.52% |
| 景顺长城景兴信用纯债债券C 000253 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.22% | 0.50% | 1.38% | 2.33% | 1.96% | 56.54% |
| 景顺长城景泰裕利纯债债券C 017729 | 详情 | 债券型-长债 | 08-21 | -0.04% | 0.35% | 0.68% | 1.48% | 2.32% | 2.03% | 11.69% |
| 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 | 08-21 | 0.02% | 0.21% | 0.56% | 1.30% | 2.19% | 1.61% | 3.20% |
| 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 | 08-21 | 0.03% | 0.22% | 0.57% | 1.30% | 2.17% | 1.60% | 3.20% |
| 景顺长城中短债A 007603 | 详情 | 债券型-中短债 | 08-21 | 0.01% | 0.19% | 0.41% | 1.07% | 1.99% | 1.43% | 20.59% |
| 景顺长城中短债债券F 020656 | 详情 | 债券型-中短债 | 08-21 | 0.01% | 0.19% | 0.41% | 1.07% | 1.99% | 1.42% | 5.99% |
| 景顺长城景泰聚利纯债 006681 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.16% | 0.48% | 1.12% | 1.98% | 1.38% | 20.58% |
| 景顺长城景瑞收益债券A 001750 | 详情 | 债券型-混合一级 | 08-21 | -0.04% | 0.09% | 0.56% | 0.99% | 1.95% | 1.57% | 32.82% |
| 景顺长城90天持有短债A 012563 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.15% | 0.47% | 1.08% | 1.92% | 1.34% | 10.78% |
| 景顺长城30天滚动持有短债A 013492 | 详情 | 债券型-中短债 | 08-21 | 0.05% | 0.16% | 0.48% | 1.09% | 1.86% | 1.32% | 11.51% |
| 景顺长城景瑞收益债券C 009871 | 详情 | 债券型-混合一级 | 08-21 | -0.04% | 0.08% | 0.53% | 0.93% | 1.85% | 1.50% | 17.87% |
| 景顺长城90天持有短债C 012564 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.15% | 0.43% | 0.97% | 1.72% | 1.22% | 9.95% |
| 景顺长城安悦180天持有期债券A 024281 | 详情 | 债券型-混合一级 | 08-21 | -0.25% | 0.01% | -0.36% | 0.61% | 1.71% | 1.07% | 1.72% |
| 景顺长城中短债C 007604 | 详情 | 债券型-中短债 | 08-21 | 0.00% | 0.17% | 0.33% | 0.91% | 1.69% | 1.24% | 18.08% |
| 景顺长城30天滚动持有短债C 013493 | 详情 | 债券型-中短债 | 08-21 | 0.04% | 0.14% | 0.42% | 0.98% | 1.65% | 1.18% | 10.46% |
| 景顺长城安悦180天持有期债券C 024282 | 详情 | 债券型-混合一级 | 08-21 | -0.27% | -0.01% | -0.42% | 0.50% | 1.49% | 0.93% | 1.49% |
| 景顺长城睿丰短债A 016933 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.10% | 0.32% | 0.75% | 1.48% | 0.97% | 9.67% |
| 景顺长城睿丰短债债券F 020589 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.11% | 0.32% | 0.74% | 1.45% | 0.96% | 5.64% |
| 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 | 08-21 | 0.02% | 0.07% | 0.27% | 0.68% | 1.29% | 0.82% | 8.74% |
| 景顺长城睿丰短债C 016934 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.08% | 0.26% | 0.64% | 1.26% | 0.83% | 8.81% |
| 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 | 08-21 | 0.24% | 1.18% | 0.73% | -0.16% | 1.02% | 1.25% | 0.71% |
| 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 | 08-21 | 0.24% | 1.23% | 0.88% | 0.14% | 0.88% | 1.64% | 3.57% |
| 景顺长城安鑫回报一年持有期混合A 009499 | 详情 | 混合型-偏债 | 08-21 | 0.05% | 0.07% | 0.18% | 0.51% | 0.79% | 0.77% | 9.93% |
| 景顺长城中国回报混合A 000772 | 详情 | 混合型-灵活 | 08-21 | 1.09% | 0.47% | -4.64% | -15.03% | 0.75% | -7.50% | 85.84% |
| 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 | 08-21 | 4.17% | 3.50% | -4.34% | -3.18% | 0.66% | 1.10% | 10.58% |
| 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 | 08-21 | 4.16% | 3.48% | -4.39% | -3.28% | 0.45% | 0.98% | 10.18% |
| 景顺长城安鑫回报一年持有期混合C 009755 | 详情 | 混合型-偏债 | 08-21 | 0.04% | 0.04% | 0.07% | 0.30% | 0.38% | 0.52% | 7.27% |
| 景顺长城中国回报混合C 018995 | 详情 | 混合型-灵活 | 08-21 | 1.11% | 0.41% | -4.78% | -15.27% | 0.14% | -7.80% | -15.07% |
| 景顺长城成长龙头一年持有混合A 011058 | 详情 | 混合型-偏股 | 08-21 | -1.05% | 4.45% | -7.32% | -10.63% | -0.27% | -0.26% | 3.30% |
| 景顺长城安益回报一年持有混合A 012138 | 详情 | 混合型-偏债 | 08-21 | -0.04% | 0.17% | -2.22% | -4.69% | -0.34% | -2.27% | 20.31% |
| 景顺长城沪港深红利成长低波指数A 007751 | 详情 | 指数型-股票 | 08-21 | 0.68% | 1.24% | 0.99% | -3.17% | -0.49% | -1.04% | 73.30% |
| 景顺长城沪港深红利成长低波指数E 021735 | 详情 | 指数型-股票 | 08-21 | 0.67% | 1.21% | 0.94% | -3.26% | -0.68% | -1.16% | 25.12% |
| 景顺长城沪港深红利成长低波指数C 007760 | 详情 | 指数型-股票 | 08-21 | 0.67% | 1.22% | 0.93% | -3.29% | -0.73% | -1.19% | 70.05% |
| 景顺长城安益回报一年持有混合C 012139 | 详情 | 混合型-偏债 | 08-21 | -0.05% | 0.14% | -2.32% | -4.89% | -0.75% | -2.51% | 17.87% |
| 景顺长城景颐辰利债券A 018214 | 详情 | 债券型-混合二级 | 08-21 | -0.31% | 0.93% | -2.57% | -3.38% | -0.75% | -1.71% | 5.81% |
| 景顺长城成长龙头一年持有混合C 011059 | 详情 | 混合型-偏股 | 08-21 | -1.07% | 4.40% | -7.47% | -10.90% | -0.86% | -0.65% | -0.08% |
| 景顺长城景颐辰利债券C 018215 | 详情 | 债券型-混合二级 | 08-21 | -0.32% | 0.91% | -2.67% | -3.57% | -1.16% | -1.95% | 4.40% |
| 景顺长城港股通全球竞争力A 012227 | 详情 | 混合型-偏股 | 08-21 | 1.86% | 3.12% | -0.03% | -12.21% | -1.21% | -8.09% | -14.13% |
| 景顺长城资源垄断混合(LOF)A 162607 | 详情 | 混合型-偏股 | 08-21 | 1.03% | 0.82% | -5.42% | -16.27% | -1.41% | -8.77% | 656.08% |
| 景顺长城港股通全球竞争力C 012228 | 详情 | 混合型-偏股 | 08-21 | 1.84% | 3.08% | -0.14% | -12.40% | -1.61% | -8.32% | -15.41% |
| 景顺长城景盛双益债券A 019380 | 详情 | 债券型-混合二级 | 08-21 | -0.48% | -0.87% | -4.25% | -5.41% | -1.77% | -3.96% | 3.59% |
| 景顺长城资源垄断混合(LOF)C 023262 | 详情 | 混合型-偏股 | 08-21 | 1.04% | 0.83% | -5.47% | -16.55% | -1.83% | -9.19% | 18.34% |
| 景顺长城景盛双益债券C 019381 | 详情 | 债券型-混合二级 | 08-21 | -0.49% | -0.91% | -4.35% | -5.61% | -2.17% | -4.21% | 2.50% |
| 景顺长城大中华混合(QDII)A人民币 262001 | 详情 | QDII-混合偏股 | 08-20 | -0.92% | 1.85% | -5.67% | -9.95% | -2.23% | -3.07% | 175.99% |
| 景顺长城大中华混合(QDII)C人民币 016988 | 详情 | QDII-混合偏股 | 08-20 | -0.94% | 1.78% | -5.79% | -10.20% | -2.67% | -3.38% | 22.34% |
| 景顺长城量化港股通股票A 006106 | 详情 | 股票型 | 08-21 | 2.51% | 2.46% | 1.22% | -6.87% | -3.38% | -3.60% | 14.89% |
| 景顺长城量化港股通股票C 018861 | 详情 | 股票型 | 08-21 | 2.49% | 2.40% | 1.06% | -7.17% | -3.94% | -3.97% | 25.37% |
| 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 | 08-21 | -0.34% | -0.95% | -1.33% | -2.87% | -3.99% | -2.01% | 32.64% |
| 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 | 08-21 | -0.34% | -0.95% | -1.35% | -2.91% | -4.07% | -2.07% | 32.13% |
| 景顺长城动力平衡混合 260103 | 详情 | 混合型-灵活 | 08-21 | -0.37% | 0.45% | -4.25% | -8.05% | -4.26% | -4.49% | 683.55% |
| 景顺长城优势企业混合A 000532 | 详情 | 混合型-偏股 | 08-21 | -0.10% | 2.01% | -2.09% | -10.08% | -4.83% | -7.07% | 199.80% |
| 景顺长城价值稳进定开混合 008850 | 详情 | 混合型-灵活 | 08-21 | 0.11% | 1.83% | -3.12% | -10.11% | -4.91% | -4.84% | 67.19% |
| 景顺长城优势企业混合C 017170 | 详情 | 混合型-偏股 | 08-21 | -0.10% | 1.95% | -2.21% | -10.39% | -5.49% | -7.47% | -12.89% |
| 景顺长城价值领航两年持有 009098 | 详情 | 混合型-偏股 | 08-21 | 0.43% | 2.66% | -4.43% | -11.88% | -5.79% | -6.13% | 103.32% |
| 景顺长城内需增长混合A 260104 | 详情 | 混合型-偏股 | 08-21 | -0.44% | 2.13% | 3.74% | -5.88% | -6.32% | -5.32% | 1,346.91% |
| 景顺长城核心招景混合A 010108 | 详情 | 混合型-偏股 | 08-21 | 0.98% | 2.06% | -10.84% | -18.56% | -6.51% | -8.14% | -26.67% |
| 景顺长城竞争优势混合 008131 | 详情 | 混合型-偏股 | 08-21 | 0.54% | 2.65% | -4.16% | -12.53% | -6.52% | -7.02% | -16.05% |
| 景顺长城品质成长混合A 008712 | 详情 | 混合型-偏股 | 08-21 | 0.30% | 2.42% | -4.84% | -13.16% | -6.85% | -7.53% | 18.68% |
| 景顺长城核心招景混合C 015752 | 详情 | 混合型-偏股 | 08-21 | 0.96% | 2.03% | -10.94% | -18.74% | -6.87% | -8.39% | 0.79% |
| 景顺长城内需增长混合C 023263 | 详情 | 混合型-偏股 | 08-21 | -0.44% | 2.08% | 3.59% | -6.16% | -6.87% | -5.68% | 0.09% |
| 景顺长城品质成长混合C 015775 | 详情 | 混合型-偏股 | 08-21 | 0.30% | 2.38% | -4.93% | -13.34% | -7.43% | -7.78% | -0.32% |
| 景顺长城价值边际灵活配置混合A 008060 | 详情 | 混合型-灵活 | 08-21 | 0.36% | 2.23% | -4.88% | -12.91% | -8.60% | -7.32% | 62.93% |
| 景顺长城价值边际灵活配置混合C 015779 | 详情 | 混合型-灵活 | 08-21 | 0.35% | 2.19% | -4.98% | -13.10% | -8.97% | -7.56% | 45.19% |
| 景顺长城中证港股通创新药ETF联接A 023597 | 详情 | 指数型-股票 | 08-21 | 5.77% | 13.04% | 16.96% | 3.66% | -9.14% | 11.92% | 52.61% |
| 景顺长城中证港股通创新药ETF联接C 023598 | 详情 | 指数型-股票 | 08-21 | 5.76% | 13.02% | 16.90% | 3.55% | -9.32% | 11.78% | 52.16% |
| 景顺长城国证机器人ETF联接A 020893 | 详情 | 指数型-股票 | 08-21 | -4.10% | 0.53% | -19.09% | -14.48% | -9.39% | -13.65% | 24.61% |
| 景顺长城国证机器人ETF联接C 020894 | 详情 | 指数型-股票 | 08-21 | -4.11% | 0.51% | -19.13% | -14.57% | -9.57% | -13.76% | 24.01% |
| 景顺长城研究驱动三年持有混合 010949 | 详情 | 混合型-偏股 | 08-21 | 0.42% | 1.15% | -6.36% | -15.61% | -10.25% | -10.50% | 2.47% |
| 景顺长城内需增长贰号混合A 260109 | 详情 | 混合型-偏股 | 08-21 | -0.51% | 2.07% | 3.69% | -8.12% | -11.35% | -7.87% | 520.43% |
| 景顺长城内需增长贰号混合C 023264 | 详情 | 混合型-偏股 | 08-21 | -0.41% | 2.09% | 3.49% | -8.43% | -11.73% | -8.17% | -5.14% |
| 景顺长城鼎益混合(LOF)A 162605 | 详情 | 混合型-偏股 | 08-21 | -1.80% | -0.36% | 1.93% | -8.54% | -13.47% | -8.08% | 1,126.83% |
| 景顺长城绩优成长混合A 007412 | 详情 | 混合型-偏股 | 08-21 | -0.22% | 0.69% | 1.58% | -9.14% | -13.54% | -9.96% | -10.57% |
| 景顺长城新兴成长混合A 260108 | 详情 | 混合型-偏股 | 08-21 | -1.02% | 0.98% | 3.55% | -9.75% | -13.68% | -9.38% | 339.68% |
| 景顺长城绩优成长混合C 015755 | 详情 | 混合型-偏股 | 08-21 | -0.23% | 0.65% | 1.48% | -9.33% | -13.89% | -10.18% | -33.85% |
| 景顺长城鼎益混合(LOF)C 018600 | 详情 | 混合型-偏股 | 08-21 | -1.77% | -0.43% | 1.77% | -8.85% | -13.98% | -8.44% | -29.41% |
| 景顺长城新兴成长混合C 017110 | 详情 | 混合型-偏股 | 08-21 | -1.04% | 0.99% | 3.46% | -9.93% | -14.00% | -9.61% | -31.23% |
| 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 | 08-21 | 2.15% | 2.04% | 0.69% | -9.93% | -17.69% | -11.47% | 20.76% |
| 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 | 08-21 | 2.15% | 2.01% | 0.60% | -10.11% | -18.01% | -11.68% | 19.00% |
| 景顺长城恒生消费ETF联接(QDII)A 019102 | 详情 | 指数型-海外股票 | 08-21 | 1.03% | 1.39% | -0.08% | -16.55% | -18.39% | -8.25% | -2.18% |
| 景顺长城恒生消费ETF联接(QDII)C 019103 | 详情 | 指数型-海外股票 | 08-21 | 1.03% | 1.37% | -0.15% | -16.66% | -18.59% | -8.39% | -2.87% |
| 景顺长城集英两年定开混合 006345 | 详情 | 混合型-偏股 | 08-21 | -0.25% | 0.17% | -5.43% | -15.91% | -20.26% | -16.30% | -16.22% |
| 景顺长城北交所精选两年定开混合A 016307 | 详情 | 混合型-偏股 | 08-21 | -1.61% | 0.72% | -14.02% | -23.14% | -21.09% | -13.99% | 90.26% |
| 景顺长城北交所精选两年定开混合C 016308 | 详情 | 混合型-偏股 | 08-21 | -1.61% | 0.68% | -14.13% | -23.33% | -21.48% | -14.26% | 86.49% |
| 景顺长城消费精选混合A 010104 | 详情 | 混合型-偏股 | 08-21 | 0.68% | 2.04% | -1.41% | -16.66% | -22.18% | -16.66% | -41.06% |
| 景顺长城消费精选混合C 010105 | 详情 | 混合型-偏股 | 08-21 | 0.68% | 2.00% | -1.51% | -16.83% | -22.50% | -16.87% | -42.48% |
| 景顺长城医疗产业股票A 022081 | 详情 | 股票型 | 08-21 | -3.63% | -1.74% | 6.23% | -0.05% | -28.57% | 3.02% | 21.64% |
| 景顺长城医疗产业股票C 022082 | 详情 | 股票型 | 08-21 | -3.63% | -1.76% | 6.12% | -0.26% | -28.83% | 2.75% | 20.92% |
| 景顺长城医疗健康混合A 011876 | 详情 | 混合型-偏股 | 08-21 | -2.86% | -1.64% | 2.49% | -1.26% | -29.51% | -0.79% | -29.26% |
| 景顺长城医疗健康混合C 011877 | 详情 | 混合型-偏股 | 08-21 | -2.86% | -1.66% | 2.39% | -1.45% | -29.78% | -1.04% | -30.66% |
| 景顺长城上证科创板200指数A 023111 | 详情 | 指数型-股票 | 08-21 | -1.73% | 5.26% | -11.21% | 2.11% | - | 19.23% | 21.34% |
| 景顺长城上证科创板200指数C 023112 | 详情 | 指数型-股票 | 08-21 | -1.73% | 5.24% | -11.26% | 2.01% | - | 19.08% | 21.10% |
| 景顺长城180天持有期债券C 023225 | 详情 | 债券型-混合一级 | 08-21 | 0.05% | 0.25% | 0.72% | 1.79% | - | 1.80% | 2.11% |
| 景顺长城180天持有期债券A 023224 | 详情 | 债券型-混合一级 | 08-21 | 0.05% | 0.25% | 0.76% | 1.89% | - | 1.93% | 2.31% |
| 景顺长城安恒增益三个月持有混合(FOF)C 025016 | 详情 | FOF-稳健型 | 08-19 | -0.16% | 1.12% | -0.13% | 0.23% | - | 1.28% | 1.84% |
| 景顺长城安恒增益三个月持有混合(FOF)A 025015 | 详情 | FOF-稳健型 | 08-19 | -0.16% | 1.15% | -0.06% | 0.38% | - | 1.48% | 2.14% |
| 景顺长城上证科创板综合指数增强C 024250 | 详情 | 指数型-股票 | 08-21 | -1.76% | -3.45% | -5.64% | 10.75% | - | 22.52% | 23.90% |
| 景顺长城上证科创板综合指数增强A 024249 | 详情 | 指数型-股票 | 08-21 | -1.75% | -3.44% | -5.59% | 10.86% | - | 22.67% | 24.13% |
| 景顺长城高端装备股票 025069 | 详情 | 股票型 | 08-21 | -0.28% | 4.09% | -13.06% | -17.88% | - | -3.80% | 10.99% |
| 景顺长城景颐裕利债券F 025372 | 详情 | 债券型-混合二级 | 08-21 | 0.05% | 0.08% | 0.51% | 2.19% | - | 3.11% | 5.10% |
| 景顺长城产业优选混合 025442 | 详情 | 混合型-偏股 | 08-21 | 0.66% | 4.33% | -10.87% | -16.68% | - | -7.11% | -10.91% |
| 景顺长城衡益混合 023115 | 详情 | 混合型-偏股 | 08-21 | 0.13% | -0.14% | -5.86% | -3.48% | - | 1.17% | 0.67% |
| 景顺长城和熙稳进三个月持有混合(FOF)A 025898 | 详情 | FOF-稳健型 | 08-19 | -0.17% | 1.15% | -0.14% | 0.42% | - | 1.44% | 1.50% |
| 景顺长城和熙稳进三个月持有混合(FOF)C 025899 | 详情 | FOF-稳健型 | 08-19 | -0.18% | 1.13% | -0.21% | 0.27% | - | 1.26% | 1.29% |
| 景顺长城北证50成份指数C 025444 | 详情 | 指数型-股票 | 08-21 | -1.07% | -0.41% | -17.51% | -27.94% | - | -23.81% | -23.18% |
| 景顺长城北证50成份指数A 025443 | 详情 | 指数型-股票 | 08-21 | -1.07% | -0.40% | -17.47% | -27.87% | - | -23.72% | -23.07% |
| 景顺长城成长优选混合 025925 | 详情 | 混合型-偏股 | 08-21 | -1.65% | -3.90% | -4.38% | 4.11% | - | - | -0.74% |
| 景顺长城景气驱动混合 026425 | 详情 | 混合型-偏股 | 08-21 | -0.13% | -2.06% | -3.16% | 3.26% | - | - | 3.08% |
| 景顺长城均衡增长股票 026462 | 详情 | 股票型 | 08-21 | 0.45% | 2.33% | -8.51% | -13.43% | - | - | -13.46% |
| 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 | 08-19 | -0.19% | 0.99% | -0.09% | 0.32% | - | - | 0.28% |
| 景顺长城智享混合 026709 | 详情 | 混合型-偏股 | 08-21 | -0.98% | -9.95% | -7.08% | 5.90% | - | - | 5.85% |
| 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 | 08-19 | -0.19% | 0.96% | -0.17% | 0.17% | - | - | 0.12% |
| 景顺长城信优成长混合A 026463 | 详情 | 混合型-偏股 | 08-21 | -1.70% | -3.65% | -6.67% | - | - | - | 6.54% |
| 景顺长城丰泽稳健债券C 026172 | 详情 | 债券型-混合二级 | 08-21 | -0.12% | 0.21% | 0.43% | - | - | - | 1.00% |
| 景顺长城丰泽稳健债券A 026171 | 详情 | 债券型-混合二级 | 08-21 | -0.13% | 0.22% | 0.48% | - | - | - | 1.08% |
| 景顺长城信优成长混合C 026858 | 详情 | 混合型-偏股 | 08-21 | -1.71% | -3.68% | -6.77% | - | - | - | 6.36% |
| 景顺长城衡瑞精选混合 026376 | 详情 | 混合型-偏股 | 08-21 | 0.28% | -0.08% | -5.30% | - | - | - | 0.84% |
| 景顺长城和熙睿安三个月持有混合(FOF)A 026652 | 详情 | FOF-稳健型 | 08-19 | -0.16% | 1.07% | 0.15% | - | - | - | 0.79% |
| 景顺长城和熙睿安三个月持有混合(FOF)C 026653 | 详情 | FOF-稳健型 | 08-19 | -0.17% | 1.04% | 0.05% | - | - | - | 0.62% |
| 景顺长城和熙安裕三个月持有混合(FOF)A 026801 | 详情 | FOF-稳健型 | 08-19 | -0.15% | 1.04% | 0.13% | - | - | - | 0.45% |
| 景顺长城和熙安裕三个月持有混合(FOF)C 026802 | 详情 | FOF-稳健型 | 08-19 | -0.15% | 1.01% | 0.05% | - | - | - | 0.31% |
| 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 | 08-21 | -5.21% | -11.49% | -11.43% | - | - | - | -5.01% |
| 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 | 08-21 | -5.21% | -11.50% | -11.47% | - | - | - | -5.07% |
| 景顺长城和熙安泰三个月持有混合(FOF)A 026912 | 详情 | FOF-稳健型 | 08-19 | -0.09% | 0.75% | 0.50% | - | - | - | 0.47% |
| 景顺长城和熙安泰三个月持有混合(FOF)C 026913 | 详情 | FOF-稳健型 | 08-19 | -0.10% | 0.71% | 0.39% | - | - | - | 0.34% |
| 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 | 08-21 | 1.01% | 5.25% | 1.39% | - | - | - | 1.39% |
| 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 | 08-21 | 1.01% | 5.29% | 1.49% | - | - | - | 1.49% |
| 景顺长城景颐保利债券A 027412 | 详情 | 债券型-混合二级 | 08-21 | -0.03% | 2.10% | 0.46% | - | - | - | 0.45% |
| 景顺长城景颐保利债券C 027413 | 详情 | 债券型-混合二级 | 08-21 | -0.02% | 2.08% | 0.41% | - | - | - | 0.40% |
| 景顺长城恒生港股通50ETF联接C 026166 | 详情 | 指数型-股票 | 08-21 | 3.64% | 2.06% | - | - | - | - | 6.52% |
| 景顺长城恒生港股通50ETF联接A 026165 | 详情 | 指数型-股票 | 08-21 | 3.66% | 2.09% | - | - | - | - | 6.57% |
| 景顺长城量化选股混合C 027200 | 详情 | 混合型-偏股 | 08-21 | -0.51% | 5.69% | - | - | - | - | -8.45% |
| 景顺长城量化选股混合A 027199 | 详情 | 混合型-偏股 | 08-21 | -0.50% | 5.74% | - | - | - | - | -8.39% |
| 景顺长城中证有色金属矿业主题ETF联接C 027597 | 详情 | 指数型-股票 | 08-21 | 2.93% | 13.88% | - | - | - | - | 8.89% |
| 景顺长城中证有色金属矿业主题ETF联接A 027596 | 详情 | 指数型-股票 | 08-21 | 2.94% | 13.90% | - | - | - | - | 8.92% |
| 景顺长城盈景积极配置6个月持有混合(FOF)A 026580 | 详情 | FOF-均衡型 | 08-14 | -0.44% | 2.05% | - | - | - | - | 1.55% |
| 景顺长城盈景积极配置6个月持有混合(FOF)C 026581 | 详情 | FOF-均衡型 | 08-14 | -0.45% | 2.00% | - | - | - | - | 1.49% |
| 景顺长城成长先锋混合 027154 | 详情 | 混合型-偏股 | 08-21 | -0.80% | - | - | - | - | - | 2.32% |
| 景顺长城沪深300指数增强Y 027943 | 详情 | 指数型-股票 | 08-21 | -0.43% | -0.60% | - | - | - | - | -4.67% |
| 景顺长城景颐聚利六个月持有期债券A 028287 | 详情 | 债券型-混合二级 | 08-21 | - | - | - | - | - | - | 0.00% |
| 景顺长城景颐聚利六个月持有期债券C 028288 | 详情 | 债券型-混合二级 | 08-21 | - | - | - | - | - | - | 0.00% |
| 景顺长城创业板新能源ETF联接C 028394 | 详情 | 指数型-股票 | 08-21 | - | - | - | - | - | - | 0.10% |
| 景顺长城创业板新能源ETF联接A 028393 | 详情 | 指数型-股票 | 08-21 | - | - | - | - | - | - | 0.10% |
货币/理财型基金
最新更新日期：2026-08-21
| 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 | 08-22 | 1.1640% | 1.17% | 1.20% | 1.21% | 0.31% | 0.63% |
| 景顺货币B 260202 | 详情 | 08-22 | 1.1570% | 1.16% | 1.18% | 1.18% | 0.31% | 0.63% |
| 景顺长城景益货币B 000381 | 详情 | 08-22 | 1.0570% | 1.06% | 1.09% | 1.09% | 0.28% | 0.57% |
| 景顺长城景丰货币A 000701 | 详情 | 08-22 | 0.9240% | 0.93% | 0.96% | 0.97% | 0.25% | 0.51% |
| 景顺长城景丰货币E 016473 | 详情 | 08-22 | 0.9230% | 0.94% | 0.97% | 0.98% | 0.25% | 0.51% |
| 景顺货币A 260102 | 详情 | 08-22 | 0.9140% | 0.92% | 0.94% | 0.94% | 0.25% | 0.51% |
| 景顺长城景益货币A 000380 | 详情 | 08-22 | 0.8140% | 0.82% | 0.85% | 0.85% | 0.22% | 0.45% |
场内基金
最新更新日期：2026-08-21
| 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 | 08-21 | -2.93% | -5.33% | -1.54% | 28.51% | 73.82% | 37.97% | 285.94% |
| 芯片ETF景顺 159560 | 详情 | 08-21 | -3.39% | -12.16% | -4.36% | 23.06% | 69.24% | 38.15% | 129.29% |
| 科创50ETF景顺 588950 | 详情 | 08-21 | -3.57% | -12.48% | -5.43% | 13.69% | 46.12% | 24.60% | 73.11% |
| 创业板50ETF景顺 159682 | 详情 | 08-21 | -2.08% | -5.07% | -8.74% | 9.46% | 41.69% | 10.47% | 63.23% |
| 科创综指ETF景顺 589890 | 详情 | 08-21 | -2.87% | -3.82% | -5.66% | 9.56% | 35.42% | 21.30% | 57.10% |
| 纳指科技ETF景顺 159509 | 详情 | 08-20 | -3.67% | 1.21% | 0.98% | 24.25% | 32.58% | 17.92% | 122.66% |
| 石油ETF景顺 159588 | 详情 | 08-21 | 3.56% | 9.70% | -2.36% | 1.28% | 29.26% | 14.15% | 27.44% |
| 中证500增强ETF景顺 159610 | 详情 | 08-21 | -0.32% | 1.86% | -1.06% | 4.51% | 26.17% | 15.14% | 27.85% |
| 电池ETF景顺 159757 | 详情 | 08-21 | -1.85% | 2.92% | -15.97% | -10.91% | 25.77% | -9.47% | -19.77% |
| 中证500ETF景顺 159935 | 详情 | 08-21 | -1.72% | 0.71% | -6.01% | -4.78% | 17.58% | 5.61% | 147.94% |
| 中证A500ETF景顺 159353 | 详情 | 08-21 | -1.18% | -1.43% | -3.60% | -0.48% | 14.80% | 3.13% | 25.19% |
| 沪深300增强ETF景顺 159238 | 详情 | 08-21 | -0.55% | -1.44% | -0.85% | 3.78% | 14.18% | 5.65% | 31.01% |
| 港股红利低波ETF景顺 159569 | 详情 | 08-21 | 5.12% | 6.23% | 1.17% | 3.13% | 10.67% | 9.98% | 54.53% |
| 科创债ETF景顺 159400 | 详情 | 08-21 | 0.06% | 0.18% | 0.63% | 1.50% | 2.57% | 1.98% | 2.35% |
| 港股央企红利ETF景顺 520990 | 详情 | 08-21 | 4.44% | 3.81% | -4.16% | -2.79% | 1.52% | 1.54% | 7.63% |
| 标普消费ETF景顺 159529 | 详情 | 08-20 | -1.58% | 0.34% | -3.84% | -4.74% | -1.56% | -1.89% | 27.10% |
| 红利低波100ETF景顺 515100 | 详情 | 08-21 | -0.36% | -1.07% | -1.50% | -3.25% | -4.21% | -2.21% | 101.57% |
| 港股创新药ETF景顺 513780 | 详情 | 08-21 | 6.12% | 13.87% | 18.34% | 3.89% | -9.25% | 12.69% | 73.78% |
| 机器人ETF景顺 159559 | 详情 | 08-21 | -4.66% | 0.28% | -21.04% | -16.30% | -11.35% | -15.41% | 20.34% |
| 港股科技ETF景顺 513980 | 详情 | 08-21 | 2.31% | 2.17% | 1.28% | -9.84% | -18.21% | -11.62% | -36.57% |
| 恒生消费ETF景顺 513970 | 详情 | 08-21 | 1.10% | 1.47% | 0.22% | -16.80% | -18.38% | -7.90% | -15.23% |
| 恒生50ETF景顺 159109 | 详情 | 08-21 | 3.84% | 2.82% | 0.97% | -8.06% | - | -7.59% | -15.02% |
| 科创创业人工智能ETF景顺 159142 | 详情 | 08-21 | -5.48% | -12.18% | -12.57% | 5.30% | - | 17.19% | 18.90% |
| 电力ETF景顺 159158 | 详情 | 08-21 | -2.40% | -4.56% | -9.91% | 0.01% | - | - | -1.95% |
| 有色ETF景顺 560290 | 详情 | 08-21 | 3.14% | 14.69% | 1.89% | -9.97% | - | - | -14.97% |
| 农牧渔ETF景顺 560210 | 详情 | 08-21 | 1.23% | 3.06% | -4.22% | - | - | - | -20.43% |
| 景顺长城标普中国A股红利100ETF 159188 | 详情 | 08-21 | 0.70% | 1.43% | -4.04% | - | - | - | -6.24% |
| 创业板新能源ETF景顺 159187 | 详情 | 08-21 | -2.26% | 4.17% | -20.97% | - | - | - | -13.52% |
| 景顺长城中证全指证券公司ETF 159008 | 详情 | 08-21 | -2.02% | -5.12% | 1.24% | - | - | - | -0.65% |
| 工程机械ETF景顺 159065 | 详情 | 08-21 | -1.15% | -0.24% | - | - | - | - | -7.03% |
| 粮食ETF景顺 159072 | 详情 | 08-21 | 4.53% | 8.49% | - | - | - | - | 8.05% |