景顺长城基金管理有限公司
Invesco Great Wall Fund Management Company Limited
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最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
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最新更新日期:2026-09-11
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇) 016667 | 详情 | QDII-普通股票 | 09-10 | 1.62% | -4.29% | -4.73% | 37.79% | 79.73% | 53.69% | 197.46% |
| 景顺长城优质成长股票A 000411 | 详情 | 股票型 | 09-11 | 6.06% | 5.28% | -5.31% | 40.53% | 73.16% | 53.72% | 582.49% |
| 景顺长城优质成长股票C 021500 | 详情 | 股票型 | 09-11 | 6.04% | 5.23% | -5.41% | 40.21% | 72.50% | 53.25% | 263.47% |
| 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 | 09-10 | 1.55% | -4.45% | -5.25% | 35.34% | 71.41% | 48.19% | 193.33% |
| 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 | 09-10 | 1.55% | -4.48% | -5.35% | 35.07% | 70.81% | 47.79% | 189.15% |
| 景顺长城研究精选股票A 000688 | 详情 | 股票型 | 09-11 | 4.25% | -2.10% | -10.77% | 33.07% | 55.65% | 33.50% | 340.39% |
| 景顺长城研究精选股票C 018998 | 详情 | 股票型 | 09-11 | 4.24% | -2.14% | -10.90% | 32.70% | 54.69% | 32.99% | 197.53% |
| 景顺长城低碳科技主题混合 002244 | 详情 | 混合型-灵活 | 09-11 | 3.01% | -4.64% | -4.86% | 37.78% | 54.64% | 46.50% | 243.48% |
| 景顺长城稳健回报混合A 001194 | 详情 | 混合型-灵活 | 09-11 | 4.61% | -1.79% | -11.26% | 33.25% | 53.66% | 34.23% | 532.10% |
| 景顺长城稳健回报混合C 001407 | 详情 | 混合型-灵活 | 09-11 | 4.60% | -1.80% | -11.30% | 33.11% | 53.35% | 34.06% | 499.72% |
| 景顺长城科技创新混合A 008657 | 详情 | 混合型-偏股 | 09-11 | 6.04% | 5.28% | -6.03% | 32.57% | 50.81% | 40.72% | 267.03% |
| 景顺长城科技创新混合C 015683 | 详情 | 混合型-偏股 | 09-11 | 6.04% | 5.25% | -6.12% | 32.30% | 50.21% | 40.34% | 176.44% |
| 景顺长城中证科技传媒通信150ETF联接A 001361 | 详情 | 指数型-股票 | 09-11 | 2.65% | -2.71% | -7.48% | 24.59% | 41.25% | 32.34% | 51.00% |
| 景顺长城中证科技传媒通信150ETF联接C 004371 | 详情 | 指数型-股票 | 09-11 | 2.66% | -2.78% | -7.56% | 24.38% | 40.65% | 31.90% | 111.97% |
| 景顺长城智能生活混合A 005914 | 详情 | 混合型-偏股 | 09-11 | 3.75% | -2.81% | -17.83% | 24.58% | 39.90% | 25.02% | 364.89% |
| 景顺长城远见成长混合A 014472 | 详情 | 混合型-偏股 | 09-11 | 1.94% | -1.32% | 0.39% | 37.56% | 39.66% | 35.48% | 108.15% |
| 景顺长城中证芯片产业ETF联接A 024972 | 详情 | 指数型-股票 | 09-11 | -1.12% | -9.55% | -7.31% | 20.15% | 39.08% | 28.42% | 67.21% |
| 景顺长城智能生活混合C 023265 | 详情 | 混合型-偏股 | 09-11 | 3.74% | -2.86% | -17.95% | 24.20% | 39.04% | 24.47% | 124.71% |
| 景顺长城远见成长混合C 014473 | 详情 | 混合型-偏股 | 09-11 | 1.93% | -1.37% | 0.24% | 37.15% | 38.81% | 34.92% | 102.42% |
| 景顺长城中证芯片产业ETF联接C 024973 | 详情 | 指数型-股票 | 09-11 | -1.12% | -9.56% | -7.35% | 20.03% | 38.81% | 28.25% | 66.84% |
| 景顺长城景气优选一年持有期混合A 017639 | 详情 | 混合型-偏股 | 09-11 | 0.70% | -2.75% | -6.71% | 11.56% | 38.20% | 23.86% | 99.09% |
| 景顺长城沪港深精选股票A 000979 | 详情 | 股票型 | 09-11 | 5.95% | 2.81% | -10.02% | 21.66% | 37.51% | 26.30% | 386.50% |
| 景顺长城景气优选一年持有期混合C 017640 | 详情 | 混合型-偏股 | 09-11 | 0.68% | -2.81% | -6.85% | 11.22% | 37.36% | 23.33% | 94.89% |
| 景顺长城沪港深精选股票C 021313 | 详情 | 股票型 | 09-11 | 5.93% | 2.75% | -10.17% | 21.27% | 36.63% | 25.73% | 113.99% |
| 景顺长城周期优选混合A 018504 | 详情 | 混合型-偏股 | 09-11 | -2.10% | -1.06% | 11.03% | -3.18% | 36.38% | 15.10% | 118.19% |
| 景顺长城周期优选混合C 018505 | 详情 | 混合型-偏股 | 09-11 | -2.11% | -1.10% | 10.92% | -3.37% | 35.85% | 14.79% | 115.72% |
| 景顺长城中小创精选股票A 000586 | 详情 | 股票型 | 09-11 | 1.80% | -2.03% | -7.09% | 11.43% | 35.58% | 32.50% | 346.75% |
| 景顺长城品质投资混合A 000020 | 详情 | 混合型-偏股 | 09-11 | 1.00% | -3.08% | -0.62% | 15.66% | 35.12% | 24.53% | 473.03% |
| 景顺长城中小创精选股票C 018817 | 详情 | 股票型 | 09-11 | 1.80% | -2.09% | -7.22% | 11.12% | 34.77% | 31.98% | 49.54% |
| 景顺长城品质投资混合C 016906 | 详情 | 混合型-偏股 | 09-11 | 0.97% | -3.11% | -0.73% | 15.43% | 34.58% | 24.16% | 60.64% |
| 景顺长城先进智造混合A 012130 | 详情 | 混合型-偏股 | 09-11 | 1.32% | -3.36% | -9.35% | 8.71% | 33.75% | 19.38% | 32.60% |
| 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 | 09-10 | -0.45% | -0.63% | 7.30% | 29.91% | 33.43% | 26.80% | 194.71% |
| 景顺长城先进智造混合C 012131 | 详情 | 混合型-偏股 | 09-11 | 1.32% | -3.39% | -9.44% | 8.50% | 33.20% | 19.07% | 29.92% |
| 景顺长城新兴产业混合A 023632 | 详情 | 混合型-偏股 | 09-11 | 5.93% | 0.14% | -8.09% | 36.07% | 29.33% | 32.07% | 121.76% |
| 景顺长城新兴产业混合C 023633 | 详情 | 混合型-偏股 | 09-11 | 5.92% | 0.11% | -8.17% | 35.79% | 28.83% | 31.71% | 120.50% |
| 景顺长城景气成长混合A 011167 | 详情 | 混合型-偏股 | 09-11 | 0.40% | -3.17% | -7.93% | 3.61% | 28.23% | 12.57% | 60.01% |
| 景顺长城景气成长混合C 015756 | 详情 | 混合型-偏股 | 09-11 | 0.40% | -3.20% | -8.02% | 3.40% | 27.67% | 12.25% | 57.41% |
| 景顺长城能源基建混合A 260112 | 详情 | 混合型-偏股 | 09-11 | -2.43% | -1.82% | 6.45% | -2.40% | 27.21% | 10.26% | 535.50% |
| 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 | 09-10 | -0.52% | -0.81% | 6.72% | 27.62% | 27.21% | 22.23% | 187.01% |
| 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 | 09-10 | -0.52% | -0.83% | 6.66% | 27.49% | 26.96% | 22.06% | 123.21% |
| 景顺长城能源基建混合C 017090 | 详情 | 混合型-偏股 | 09-11 | -2.44% | -1.85% | 6.36% | -2.61% | 26.72% | 9.97% | 88.77% |
| 景顺长城纳斯达克科技ETF联接(QDII)C人民币 017093 | 详情 | 指数型-海外股票 | 09-10 | -0.52% | -0.84% | 6.61% | 27.36% | 26.70% | 21.89% | 182.46% |
| 景顺长城科创50指数增强A 019767 | 详情 | 指数型-股票 | 09-11 | -1.09% | -7.32% | -4.84% | 16.15% | 26.39% | 21.51% | 125.26% |
| 景顺长城科创50指数增强C 019768 | 详情 | 指数型-股票 | 09-11 | -1.10% | -7.34% | -4.90% | 16.00% | 26.07% | 21.30% | 123.97% |
| 景顺长城支柱产业混合A 260117 | 详情 | 混合型-偏股 | 09-11 | -2.97% | -1.96% | 8.93% | -3.87% | 25.67% | 8.58% | 278.63% |
| 景顺长城支柱产业混合C 021512 | 详情 | 混合型-偏股 | 09-11 | -3.00% | -2.01% | 8.85% | -4.08% | 25.15% | 8.28% | 43.51% |
| 景顺长城中小盘混合A 260115 | 详情 | 混合型-偏股 | 09-11 | -2.20% | -5.35% | -6.12% | 0.82% | 24.75% | 22.84% | 294.69% |
| 景顺长城中小盘混合C 018553 | 详情 | 混合型-偏股 | 09-11 | -2.19% | -5.35% | -6.26% | 0.54% | 24.00% | 22.37% | 31.79% |
| 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 | 09-11 | 0.02% | 1.74% | 4.45% | -12.68% | 23.96% | 10.98% | 33.00% |
| 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 | 09-11 | 0.01% | 1.73% | 4.40% | -12.78% | 23.71% | 10.83% | 32.42% |
| 景顺长城国企价值混合A 018294 | 详情 | 混合型-偏股 | 09-11 | -2.18% | 1.58% | 8.53% | -6.27% | 21.82% | 5.02% | 79.57% |
| 景顺长城国企价值混合C 018295 | 详情 | 混合型-偏股 | 09-11 | -2.18% | 1.53% | 8.37% | -6.56% | 21.10% | 4.58% | 76.85% |
| 景顺长城沪港深领先科技股票A 004476 | 详情 | 股票型 | 09-11 | 1.81% | -3.08% | -3.20% | 15.69% | 20.61% | 22.02% | 130.00% |
| 景顺长城成长趋势股票A 015408 | 详情 | 股票型 | 09-11 | 3.86% | 0.94% | -9.18% | 8.19% | 20.27% | 19.57% | 38.95% |
| 景顺长城上证科创板50成份ETF联接A 021484 | 详情 | 指数型-股票 | 09-11 | -1.39% | -8.27% | -4.24% | 13.23% | 20.02% | 17.72% | 106.79% |
| 景顺长城沪港深领先科技股票C 023854 | 详情 | 股票型 | 09-11 | 1.82% | -3.13% | -3.33% | 15.31% | 19.90% | 21.49% | 45.86% |
| 景顺长城上证科创板50成份ETF联接C 021485 | 详情 | 指数型-股票 | 09-11 | -1.39% | -8.29% | -4.28% | 13.12% | 19.78% | 17.56% | 105.83% |
| 景顺长城成长趋势股票C 015409 | 详情 | 股票型 | 09-11 | 3.85% | 0.89% | -9.31% | 7.71% | 19.38% | 18.90% | 36.19% |
| 景顺长城电子信息产业股票A 010003 | 详情 | 股票型 | 09-11 | 0.20% | -4.75% | -8.87% | 6.42% | 19.09% | 16.94% | 86.75% |
| 景顺长城策略精选灵活配置混合A 000242 | 详情 | 混合型-灵活 | 09-11 | -2.08% | -5.20% | -5.77% | -1.93% | 18.70% | 16.77% | 524.48% |
| 景顺长城电子信息产业股票C 010004 | 详情 | 股票型 | 09-11 | 0.19% | -4.79% | -8.96% | 6.20% | 18.60% | 16.61% | 82.39% |
| 景顺长城睿成混合A 004707 | 详情 | 混合型-灵活 | 09-11 | -1.81% | -5.55% | 0.72% | 4.58% | 18.21% | 11.84% | 134.30% |
| 景顺长城策略精选灵活配置混合C 017167 | 详情 | 混合型-灵活 | 09-11 | -2.10% | -5.25% | -5.91% | -2.23% | 18.01% | 16.31% | 49.56% |
| 景顺长城睿成混合C 004719 | 详情 | 混合型-灵活 | 09-11 | -1.82% | -5.57% | 0.64% | 4.43% | 17.86% | 11.61% | 128.15% |
| 景顺长城融景一年持有混合A 011344 | 详情 | 混合型-偏股 | 09-11 | 1.37% | -2.97% | -2.74% | 9.35% | 16.22% | 14.43% | 0.58% |
| 景顺长城景气进取混合A 013812 | 详情 | 混合型-偏股 | 09-11 | -1.99% | -4.89% | -4.91% | -4.41% | 16.20% | 16.01% | -7.54% |
| 景顺长城中证500指数增强A 006682 | 详情 | 指数型-股票 | 09-11 | -0.30% | -3.40% | -2.06% | -2.81% | 16.12% | 8.86% | 95.73% |
| 景顺长城中证500指数增强C 016935 | 详情 | 指数型-股票 | 09-11 | -0.31% | -3.44% | -2.16% | -3.01% | 15.66% | 8.56% | 34.84% |
| 景顺长城融景一年持有混合C 011345 | 详情 | 混合型-偏股 | 09-11 | 1.36% | -3.02% | -2.89% | 9.01% | 15.53% | 13.95% | -2.47% |
| 景顺长城景气进取混合C 013813 | 详情 | 混合型-偏股 | 09-11 | -2.00% | -4.94% | -5.04% | -4.70% | 15.51% | 15.52% | -10.17% |
| 景顺长城量化精选股票A 000978 | 详情 | 股票型 | 09-11 | -0.58% | -3.35% | -2.71% | -2.94% | 15.06% | 8.48% | 136.75% |
| 景顺长城上证科创板200指数A 023111 | 详情 | 指数型-股票 | 09-11 | -1.00% | -4.84% | -12.95% | -3.79% | 14.71% | 12.71% | 14.71% |
| 景顺长城量化精选股票C 023853 | 详情 | 股票型 | 09-11 | -0.64% | -3.42% | -2.87% | -3.05% | 14.60% | 8.25% | 37.91% |
| 景顺长城上证科创板200指数C 023112 | 详情 | 指数型-股票 | 09-11 | -1.00% | -4.85% | -13.00% | -3.89% | 14.47% | 12.56% | 14.47% |
| 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 | 09-11 | -2.38% | -7.78% | -8.52% | 3.69% | 14.18% | 11.90% | 52.27% |
| 景顺长城专精特新量化优选股票A 014062 | 详情 | 股票型 | 09-11 | -1.82% | -3.66% | -5.78% | -2.88% | 14.03% | 9.72% | 7.67% |
| 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 | 09-11 | -2.39% | -7.80% | -8.56% | 3.58% | 13.94% | 11.73% | 51.82% |
| 景顺长城专精特新量化优选股票C 014063 | 详情 | 股票型 | 09-11 | -1.83% | -3.69% | -5.89% | -3.08% | 13.57% | 9.41% | 5.61% |
| 景顺长城景颐丰利债券A 003504 | 详情 | 债券型-混合二级 | 09-11 | 1.11% | -0.23% | -1.76% | 7.00% | 11.80% | 8.03% | 71.03% |
| 景顺长城景颐丰利债券F 023512 | 详情 | 债券型-混合二级 | 09-11 | 1.11% | -0.23% | -1.77% | 6.99% | 11.79% | 8.02% | 30.86% |
| 景顺长城宁景6个月持有混合A 011803 | 详情 | 混合型-偏债 | 09-11 | 0.00% | -0.77% | 1.63% | 5.22% | 11.40% | 8.31% | 44.84% |
| 景顺长城景颐丰利债券C 003505 | 详情 | 债券型-混合二级 | 09-11 | 1.11% | -0.26% | -1.86% | 6.79% | 11.36% | 7.73% | 66.58% |
| 景顺长城安盈回报一年持有混合A 011997 | 详情 | 混合型-偏债 | 09-11 | -1.67% | -0.84% | 2.59% | -2.03% | 11.04% | 2.63% | 55.54% |
| 景顺长城宁景6个月持有混合C 011804 | 详情 | 混合型-偏债 | 09-11 | -0.01% | -0.80% | 1.53% | 5.02% | 10.95% | 8.01% | 42.11% |
| 景顺长城安盈回报一年持有混合C 011998 | 详情 | 混合型-偏债 | 09-11 | -1.67% | -0.87% | 2.49% | -2.22% | 10.60% | 2.35% | 52.22% |
| 景顺长城量化小盘股票A 005457 | 详情 | 股票型 | 09-11 | -0.93% | -2.43% | -5.00% | -6.31% | 10.59% | 4.64% | 134.34% |
| 景顺长城量化平衡混合A 005258 | 详情 | 混合型-灵活 | 09-11 | -0.52% | -2.96% | -6.21% | -2.08% | 10.51% | 6.32% | 57.58% |
| 景顺长城改革机遇灵活配置A 001535 | 详情 | 混合型-灵活 | 09-11 | -1.85% | -6.32% | -4.77% | -0.89% | 10.41% | 11.14% | 101.50% |
| 景顺长城量化小盘股票C 023855 | 详情 | 股票型 | 09-11 | -0.94% | -2.48% | -5.14% | -6.59% | 9.94% | 4.20% | 36.94% |
| 景顺长城产业趋势混合A 010289 | 详情 | 混合型-偏股 | 09-11 | 0.90% | -3.23% | -4.22% | 5.43% | 9.92% | 8.79% | -14.92% |
| 景顺长城景泰稳利定开债A 005327 | 详情 | 债券型-混合一级 | 09-11 | -0.16% | -0.39% | 0.17% | 0.41% | 9.91% | 2.02% | 47.10% |
| 景顺长城公司治理混合 260111 | 详情 | 混合型-偏股 | 09-11 | -2.00% | -7.03% | -5.55% | -1.94% | 9.87% | 10.00% | 602.01% |
| 景顺长城改革机遇灵活配置C 007945 | 详情 | 混合型-灵活 | 09-11 | -1.86% | -6.39% | -4.88% | -1.12% | 9.86% | 10.73% | 90.43% |
| 景顺长城量化平衡混合C 019215 | 详情 | 混合型-灵活 | 09-11 | -0.54% | -3.02% | -6.35% | -2.36% | 9.86% | 5.89% | 33.40% |
| 景顺长城国证2000指数增强A 019013 | 详情 | 指数型-股票 | 09-11 | -1.35% | -3.08% | -6.86% | -7.86% | 9.44% | 4.60% | 60.09% |
| 景顺长城量化新动力股票A 001974 | 详情 | 股票型 | 09-11 | 0.00% | -1.57% | -1.34% | 1.09% | 9.33% | 5.80% | 149.68% |
| 景顺长城产业趋势混合C 023193 | 详情 | 混合型-偏股 | 09-11 | 0.90% | -3.28% | -4.35% | 5.10% | 9.28% | 8.33% | 38.47% |
| 景顺长城量化成长演化混合A 009992 | 详情 | 混合型-偏股 | 09-11 | 0.21% | -3.50% | -3.35% | 4.71% | 9.27% | 8.06% | 16.16% |
| 景顺长城创业板50ETF联接A 017949 | 详情 | 指数型-股票 | 09-11 | 1.41% | -5.72% | -14.07% | -0.01% | 9.15% | 2.99% | 41.65% |
| 景顺长城国证2000指数增强C 019014 | 详情 | 指数型-股票 | 09-11 | -1.35% | -3.11% | -6.96% | -8.04% | 9.00% | 4.31% | 58.15% |
| 景顺长城创业板50ETF联接C 017950 | 详情 | 指数型-股票 | 09-11 | 1.40% | -5.74% | -14.14% | -0.16% | 8.83% | 2.77% | 40.21% |
| 景顺长城量化新动力股票C 023188 | 详情 | 股票型 | 09-11 | -0.05% | -1.61% | -1.48% | 0.75% | 8.64% | 5.32% | 34.32% |
| 景顺长城量化成长演化混合C 023269 | 详情 | 混合型-偏股 | 09-11 | 0.19% | -3.54% | -3.50% | 4.39% | 8.61% | 7.60% | 39.61% |
| 景顺长城环保优势股票 001975 | 详情 | 股票型 | 09-11 | -2.05% | -7.24% | -6.21% | -2.97% | 8.46% | 8.57% | 330.60% |
| 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 | 09-11 | -2.15% | -4.49% | -0.95% | -7.63% | 8.16% | 2.34% | 74.96% |
| 景顺长城创业板综指增强A 008072 | 详情 | 指数型-股票 | 09-11 | -0.25% | -4.41% | -9.38% | -6.36% | 8.11% | 3.33% | 127.45% |
| 景顺长城致远混合A 017860 | 详情 | 混合型-偏股 | 09-11 | 0.18% | 0.02% | 1.37% | 2.81% | 8.01% | 5.13% | -7.41% |
| 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 | 09-11 | -2.16% | -4.51% | -1.00% | -7.72% | 7.94% | 2.20% | 24.18% |
| 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 | 09-11 | -1.07% | 1.88% | 1.41% | -3.29% | 7.74% | 7.55% | 7.47% |
| 景顺长城创业板综指增强C 019239 | 详情 | 指数型-股票 | 09-11 | -0.25% | -4.44% | -9.47% | -6.55% | 7.68% | 3.04% | 83.69% |
| 景顺长城安享回报混合A 001422 | 详情 | 混合型-灵活 | 09-11 | 0.31% | 0.00% | 0.43% | 3.12% | 7.63% | 5.05% | 89.89% |
| 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 | 09-11 | -1.07% | 1.86% | 1.36% | -3.39% | 7.52% | 7.39% | 7.23% |
| 景顺长城安享回报混合C 001423 | 详情 | 混合型-灵活 | 09-11 | 0.38% | 0.06% | 0.38% | 3.06% | 7.47% | 4.91% | 85.28% |
| 景顺长城致远混合C 017861 | 详情 | 混合型-偏股 | 09-11 | 0.18% | -0.02% | 1.21% | 2.51% | 7.38% | 4.70% | -9.59% |
| 景顺长城沪深300指数增强A 000311 | 详情 | 指数型-股票 | 09-11 | -0.36% | -1.93% | -2.07% | 0.11% | 6.97% | 3.74% | 223.15% |
| 景顺稳健养老目标三年混合(FOF)Y 017259 | 详情 | FOF-均衡型 | 09-09 | 0.68% | -0.01% | -0.05% | -0.30% | 6.94% | 2.98% | 23.51% |
| 景顺长城中证1000指数增强A 015495 | 详情 | 指数型-股票 | 09-11 | -1.02% | -3.24% | -7.38% | -9.33% | 6.87% | 1.92% | 46.81% |
| 景顺长城中证A500指数增强A 023957 | 详情 | 指数型-股票 | 09-11 | -0.35% | -3.09% | -4.06% | -4.32% | 6.86% | 1.77% | 20.82% |
| 景顺长城价值发现混合A3 019523 | 详情 | 混合型-偏股 | 09-11 | -2.94% | -4.83% | 0.30% | 0.65% | 6.81% | 5.09% | 51.43% |
| 景顺长城沪深300指数增强C 015679 | 详情 | 指数型-股票 | 09-11 | -0.37% | -1.94% | -2.12% | 0.00% | 6.74% | 3.58% | 21.24% |
| 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 | 09-11 | -0.61% | -0.15% | 2.50% | 0.13% | 6.71% | 3.10% | 45.95% |
| 景顺长城中证A500指数增强C 023958 | 详情 | 指数型-股票 | 09-11 | -0.36% | -3.11% | -4.11% | -4.42% | 6.65% | 1.63% | 20.54% |
| 景顺稳健养老目标三年混合(FOF)A 007272 | 详情 | FOF-均衡型 | 09-09 | 0.67% | -0.04% | -0.13% | -0.46% | 6.63% | 2.76% | 33.73% |
| 景顺长城价值发现混合A2 019522 | 详情 | 混合型-偏股 | 09-11 | -2.95% | -4.85% | 0.25% | 0.55% | 6.60% | 4.95% | 50.54% |
| 景顺长城中证1000指数增强C 015496 | 详情 | 指数型-股票 | 09-11 | -1.03% | -3.27% | -7.47% | -9.50% | 6.44% | 1.63% | 44.27% |
| 景顺长城中证500ETF联接 001455 | 详情 | 指数型-股票 | 09-11 | -0.88% | -4.56% | -4.88% | -8.79% | 6.40% | 1.80% | 13.10% |
| 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 | 09-09 | 0.65% | -1.21% | -0.07% | -0.47% | 6.39% | 2.95% | 26.12% |
| 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 | 09-11 | -0.61% | -0.18% | 2.40% | -0.07% | 6.30% | 2.83% | 42.53% |
| 景顺长城价值发现混合A1 019521 | 详情 | 混合型-偏股 | 09-11 | -2.95% | -4.88% | 0.16% | 0.35% | 6.19% | 4.66% | 49.12% |
| 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 | 09-09 | 0.65% | -1.24% | -0.16% | -0.63% | 6.04% | 2.73% | 19.07% |
| 景顺长城景盛双息收益债券A 002065 | 详情 | 债券型-混合二级 | 09-11 | -0.47% | -0.39% | 2.48% | 0.55% | 6.03% | 2.72% | 47.85% |
| 景顺长城价值驱动一年持有混合 008715 | 详情 | 混合型-灵活 | 09-11 | -2.27% | -2.20% | 0.86% | -12.26% | 5.98% | -4.40% | 74.40% |
| 景顺长城臻品三个月持有期混合(FOF)A 021638 | 详情 | FOF-进取型 | 09-09 | 1.10% | -1.33% | -0.10% | 2.01% | 5.95% | 3.52% | 23.59% |
| 景顺长城景盛双息收益债券C 002066 | 详情 | 债券型-混合二级 | 09-11 | -0.40% | -0.40% | 2.49% | 0.33% | 5.66% | 2.49% | 41.67% |
| 景顺长城安鼎一年持有期混合A 014148 | 详情 | 混合型-偏债 | 09-11 | -0.07% | 0.36% | 1.10% | 0.17% | 5.54% | 3.46% | 37.44% |
| 景顺长城臻品三个月持有期混合(FOF)C 021639 | 详情 | FOF-进取型 | 09-09 | 1.08% | -1.37% | -0.20% | 1.80% | 5.53% | 3.23% | 22.74% |
| 景顺长城养老2035三年持有混合(FOF)Y 021048 | 详情 | FOF-均衡型 | 09-09 | 0.80% | -0.96% | 0.61% | 0.79% | 5.45% | 4.59% | 30.83% |
| 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 | 09-11 | -0.63% | -0.04% | 2.20% | -1.90% | 5.24% | 1.43% | 31.51% |
| 景顺长城养老2035三年持有混合(FOF)A 013904 | 详情 | FOF-均衡型 | 09-09 | 0.80% | -0.98% | 0.55% | 0.66% | 5.17% | 4.40% | 12.58% |
| 景顺长城安鼎一年持有期混合C 014149 | 详情 | 混合型-偏债 | 09-11 | -0.08% | 0.32% | 1.00% | -0.03% | 5.11% | 3.17% | 34.83% |
| 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 | 09-11 | -0.63% | -0.07% | 2.09% | -2.10% | 4.84% | 1.16% | 29.19% |
| 景顺长城核心竞争力混合H 960008 | 详情 | 混合型-偏股 | 09-11 | 8.58% | 4.54% | -7.88% | -13.26% | 4.72% | 1.63% | 427.75% |
| 景顺长城核心竞争力混合A 260116 | 详情 | 混合型-偏股 | 09-11 | 8.57% | 4.54% | -7.89% | -13.26% | 4.68% | 1.62% | 510.17% |
| 景顺长城安景一年持有期混合A 013225 | 详情 | 混合型-偏债 | 09-11 | 0.17% | 0.14% | 0.32% | 1.86% | 4.66% | 2.89% | 20.71% |
| 景顺长城红利量化选股股票A 022344 | 详情 | 股票型 | 09-11 | -1.11% | 0.72% | 1.77% | -3.02% | 4.66% | 4.22% | 13.89% |
| 景顺长城景颐裕利债券F 025372 | 详情 | 债券型-混合二级 | 09-11 | 0.14% | -0.06% | 0.05% | 1.75% | 4.63% | 2.84% | 4.82% |
| 景顺长城景颐裕利债券A 018736 | 详情 | 债券型-混合二级 | 09-11 | 0.14% | -0.07% | 0.05% | 1.76% | 4.62% | 2.85% | 14.94% |
| 景顺长城泰和回报混合A 001506 | 详情 | 混合型-灵活 | 09-11 | -0.48% | -2.26% | -1.73% | 0.00% | 4.51% | 1.67% | 72.19% |
| 景顺长城泰和回报混合C 001507 | 详情 | 混合型-灵活 | 09-11 | -0.43% | -2.19% | -1.71% | -0.06% | 4.36% | 1.58% | 66.01% |
| 景顺长城核心竞争力混合C 015731 | 详情 | 混合型-偏股 | 09-11 | 8.59% | 4.52% | -7.98% | -13.41% | 4.28% | 1.36% | 10.79% |
| 景顺长城养老2055五年持有混合FOF 020350 | 详情 | FOF-进取型 | 09-09 | 0.70% | -1.51% | -2.45% | -1.20% | 4.26% | 2.06% | 18.64% |
| 景顺长城安景一年持有期混合C 013226 | 详情 | 混合型-偏债 | 09-11 | 0.17% | 0.11% | 0.23% | 1.66% | 4.25% | 2.62% | 18.48% |
| 景顺长城红利量化选股股票C 022345 | 详情 | 股票型 | 09-11 | -1.11% | 0.69% | 1.68% | -3.22% | 4.25% | 3.93% | 13.16% |
| 景顺长城景颐裕利债券C 018737 | 详情 | 债券型-混合二级 | 09-11 | 0.13% | -0.10% | -0.04% | 1.56% | 4.23% | 2.56% | 13.60% |
| 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 | 09-11 | -0.18% | -0.54% | 0.37% | -0.12% | 4.22% | 1.90% | 36.43% |
| 景顺长城景盈双利债券A 002796 | 详情 | 债券型-混合二级 | 09-11 | -0.43% | -1.09% | 0.37% | 0.45% | 4.14% | 2.12% | 50.16% |
| 景顺长城景颐双利债券A 000385 | 详情 | 债券型-混合二级 | 09-11 | -0.16% | -0.42% | 0.48% | -0.21% | 3.97% | 1.94% | 126.40% |
| 景顺长城顺益回报混合A 002792 | 详情 | 混合型-偏债 | 09-11 | 0.23% | -0.06% | 0.10% | 2.02% | 3.87% | 2.87% | 66.36% |
| 景顺长城景泰鼎利一年定开纯债C 013646 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.22% | 0.79% | 2.37% | 3.84% | 3.01% | 16.16% |
| 景顺长城景泰鼎利一年定开纯债A 013645 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.22% | 0.79% | 2.37% | 3.84% | 3.01% | 16.17% |
| 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 | 09-11 | -0.19% | -0.58% | 0.26% | -0.31% | 3.81% | 1.62% | 33.04% |
| 景顺长城景盈双利债券C 002797 | 详情 | 债券型-混合二级 | 09-11 | -0.43% | -1.12% | 0.27% | 0.25% | 3.72% | 1.83% | 44.61% |
| 景顺长城优选混合 260101 | 详情 | 混合型-偏股 | 09-11 | -1.68% | -6.13% | -4.76% | -3.42% | 3.68% | 4.95% | 2,165.41% |
| 景顺长城优信增利债券F 023818 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.21% | 0.80% | 1.85% | 3.67% | 2.45% | 4.00% |
| 景顺长城景泰丰利纯债债券A 003407 | 详情 | 债券型-利率债 | 09-11 | -0.04% | 0.10% | 1.06% | 2.37% | 3.63% | 2.95% | 59.59% |
| 景顺长城景泰臻利纯债债券A 017123 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.19% | 1.22% | 2.31% | 3.63% | 2.98% | 12.77% |
| 景顺长城景泰丰利纯债债券F 020825 | 详情 | 债券型-利率债 | 09-11 | -0.04% | 0.09% | 1.05% | 2.34% | 3.61% | 2.93% | 9.69% |
| 景顺长城中证A500ETF联接Y 022894 | 详情 | 指数型-股票 | 09-11 | -0.75% | -3.77% | -4.28% | -4.56% | 3.61% | 0.03% | 22.67% |
| 景顺长城中证A500ETF联接A 022444 | 详情 | 指数型-股票 | 09-11 | -0.75% | -3.76% | -4.29% | -4.55% | 3.60% | 0.03% | 17.59% |
| 景顺长城景颐双利债券C 000386 | 详情 | 债券型-混合二级 | 09-11 | -0.17% | -0.44% | 0.39% | -0.39% | 3.58% | 1.64% | 115.20% |
| 景顺长城景泰臻利纯债债券C 017124 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.18% | 1.19% | 2.26% | 3.53% | 2.92% | 11.97% |
| 景顺长城顺益回报混合C 002793 | 详情 | 混合型-偏债 | 09-11 | 0.23% | -0.09% | 0.00% | 1.82% | 3.46% | 2.59% | 59.75% |
| 景顺长城科创三年定开混合 009598 | 详情 | 混合型-灵活 | 09-11 | 0.88% | -5.75% | -13.04% | -1.27% | 3.41% | 3.40% | -4.70% |
| 景顺长城中证A500ETF联接C 022445 | 详情 | 指数型-股票 | 09-11 | -0.75% | -3.78% | -4.34% | -4.65% | 3.40% | -0.10% | 17.16% |
| 景顺长城景泰通利纯债A 019489 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.19% | 0.77% | 1.77% | 3.39% | 2.56% | 9.81% |
| 景顺长城政策性金融债A 003315 | 详情 | 债券型-利率债 | 09-11 | -0.01% | 0.17% | 0.79% | 1.81% | 3.36% | 2.62% | 38.75% |
| 景顺长城优信增利债券A 261002 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.21% | 0.80% | 1.86% | 3.35% | 2.46% | 79.75% |
| 景顺长城政策性金融债C 017926 | 详情 | 债券型-利率债 | 09-11 | -0.01% | 0.17% | 0.79% | 1.80% | 3.34% | 2.61% | 12.31% |
| 景顺长城景泰通利纯债C 019490 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.19% | 0.75% | 1.72% | 3.31% | 2.49% | 11.95% |
| 景顺长城景泰永利纯债债券A 016126 | 详情 | 债券型-利率债 | 09-11 | -0.03% | 0.11% | 0.67% | 2.10% | 3.30% | 2.44% | 11.57% |
| 景顺长城景泰盈利纯债 007537 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.24% | 1.12% | 2.21% | 3.29% | 2.84% | 33.68% |
| 景顺长城景泰稳利定开债C 006065 | 详情 | 债券型-混合一级 | 09-11 | -0.17% | -0.42% | 0.07% | 0.21% | 3.25% | 1.74% | 31.81% |
| 景顺长城景泰益利纯债债券C 023604 | 详情 | 债券型-利率债 | 09-11 | -0.02% | 0.19% | 0.96% | 2.15% | 3.22% | 2.89% | 3.53% |
| 景顺长城景泰丰利纯债债券C 003408 | 详情 | 债券型-利率债 | 09-11 | -0.05% | 0.06% | 0.95% | 2.14% | 3.21% | 2.65% | 53.67% |
| 景顺长城景泰永利纯债债券C 016127 | 详情 | 债券型-利率债 | 09-11 | -0.04% | 0.09% | 0.65% | 2.04% | 3.20% | 2.37% | 11.40% |
| 景顺长城景颐合利债券A 022018 | 详情 | 债券型-混合二级 | 09-11 | -0.55% | -0.75% | -0.08% | -0.25% | 3.16% | 2.32% | 7.57% |
| 景顺长城景泰鑫利纯债A 006764 | 详情 | 债券型-长债 | 09-11 | -0.01% | 0.21% | 1.70% | 3.15% | 3.15% | 3.36% | 27.65% |
| 景顺长城景泰添利一年定开债 008495 | 详情 | 债券型-混合一级 | 09-11 | 0.04% | 0.19% | 0.69% | 1.59% | 3.15% | 2.40% | 19.32% |
| 景顺长城稳定收益债券F 022534 | 详情 | 债券型-混合一级 | 09-11 | -0.40% | -1.26% | -0.79% | -1.42% | 3.13% | 1.54% | 17.65% |
| 景顺长城鑫月薪定期支付债券 000465 | 详情 | 债券型-信用债 | 09-11 | 0.00% | 0.20% | 0.89% | 1.99% | 3.08% | 2.67% | 66.78% |
| 景顺长城景泰鑫利纯债C 012136 | 详情 | 债券型-长债 | 09-11 | -0.02% | 0.20% | 1.71% | 3.12% | 3.08% | 3.32% | 18.88% |
| 景顺长城景泰益利纯债债券A 010477 | 详情 | 债券型-利率债 | 09-11 | -0.01% | 0.20% | 0.99% | 2.07% | 3.06% | 2.68% | 22.04% |
| 景顺长城景泰汇利定开债A 003605 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.15% | 0.71% | 1.68% | 3.05% | 2.42% | 46.49% |
| 景顺长城稳定收益债券A 261001 | 详情 | 债券型-混合一级 | 09-11 | -0.48% | -1.34% | -0.79% | -1.49% | 3.04% | 1.46% | 74.31% |
| 景顺长城景泰悦利三个月定开债A 014973 | 详情 | 债券型-利率债 | 09-11 | -0.02% | 0.20% | 0.98% | 2.02% | 3.01% | 2.60% | 16.22% |
| 景顺长城60天持有期债券A 020716 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.21% | 0.65% | 1.40% | 3.00% | 2.22% | 7.35% |
| 景顺长城景泰汇利定开债C 008554 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.15% | 0.68% | 1.62% | 2.95% | 2.35% | 25.50% |
| 景顺长城优信增利债券C 261102 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.18% | 0.71% | 1.67% | 2.94% | 2.18% | 72.79% |
| 景顺长城景兴信用纯债债券A 000252 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.16% | 0.69% | 1.57% | 2.93% | 2.30% | 64.71% |
| 景顺长城精锐成长混合A 021431 | 详情 | 混合型-偏股 | 09-11 | -2.39% | -12.10% | -26.42% | -19.06% | 2.92% | -5.76% | 53.29% |
| 景顺长城景泰悦利三个月定开债C 014974 | 详情 | 债券型-利率债 | 09-11 | -0.02% | 0.19% | 0.95% | 1.96% | 2.91% | 2.52% | 15.68% |
| 景顺长城景兴信用纯债债券F 020995 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.16% | 0.68% | 1.56% | 2.91% | 2.29% | 7.36% |
| 景顺长城四季金利债券A 000181 | 详情 | 债券型-混合二级 | 09-11 | -0.46% | -0.92% | 0.86% | 0.94% | 2.87% | 2.14% | 79.56% |
| 景顺长城景泰优利一年定开纯债 010527 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.14% | 0.76% | 1.63% | 2.87% | 2.24% | 17.49% |
| 景顺长城景泰纯利债券A 007562 | 详情 | 债券型-混合一级 | 09-11 | -0.20% | -0.30% | 0.29% | 0.81% | 2.85% | 1.92% | 34.11% |
| 景顺长城景泰裕利纯债债券A 008409 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.18% | 0.85% | 1.76% | 2.84% | 2.34% | 22.64% |
| 景顺长城60天持有期债券C 020717 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.19% | 0.61% | 1.31% | 2.82% | 2.09% | 6.84% |
| 景顺长城景颐合利债券C 022019 | 详情 | 债券型-混合二级 | 09-11 | -0.57% | -0.78% | -0.19% | -0.44% | 2.79% | 2.08% | 6.81% |
| 景顺长城景泰宝利一年定开债 009685 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.15% | 0.71% | 1.44% | 2.69% | 2.03% | 23.06% |
| 景顺长城稳定收益债券C 261101 | 详情 | 债券型-混合一级 | 09-11 | -0.40% | -1.36% | -0.96% | -1.67% | 2.66% | 1.23% | 63.79% |
| 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 | 09-11 | 0.00% | 0.13% | 0.65% | 1.41% | 2.66% | 1.93% | 10.08% |
| 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 | 09-11 | 0.00% | 0.13% | 0.65% | 1.41% | 2.65% | 1.91% | 10.60% |
| 景顺长城保守养老一年持有混合(FOF)Y 022272 | 详情 | FOF-稳健型 | 09-09 | 0.25% | 0.21% | 0.80% | 0.80% | 2.62% | 1.92% | 7.70% |
| 景顺长城景泰纯利债券C 013380 | 详情 | 债券型-混合一级 | 09-11 | -0.21% | -0.33% | 0.21% | 0.65% | 2.55% | 1.70% | 14.64% |
| 景顺长城稳健增益债券A 016869 | 详情 | 债券型-混合二级 | 09-11 | -0.51% | -0.59% | 1.52% | -0.25% | 2.54% | 1.89% | 17.45% |
| 景顺长城景泰恒利一年定开债 011088 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.17% | 0.67% | 1.49% | 2.53% | 2.01% | 19.86% |
| 景顺长城景泰裕利纯债债券C 017729 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.15% | 0.77% | 1.60% | 2.53% | 2.12% | 11.79% |
| 景顺长城景兴信用纯债债券C 000253 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.12% | 0.57% | 1.36% | 2.52% | 2.02% | 56.63% |
| 景顺长城稳健增益债券F 023392 | 详情 | 债券型-混合二级 | 09-11 | -0.51% | -0.59% | 1.52% | -0.26% | 2.52% | 1.88% | 7.78% |
| 景顺长城保守养老一年持有混合(FOF)A 019665 | 详情 | FOF-稳健型 | 09-09 | 0.25% | 0.19% | 0.76% | 0.73% | 2.50% | 1.83% | 9.84% |
| 景顺长城四季金利债券C 000182 | 详情 | 债券型-混合二级 | 09-11 | -0.47% | -0.94% | 0.72% | 0.72% | 2.44% | 1.78% | 70.64% |
| 景顺长城弘利39个月定开债 008333 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.10% | 0.35% | 1.09% | 2.40% | 1.59% | 20.05% |
| 景顺长城安恒增益三个月持有混合(FOF)A 025015 | 详情 | FOF-稳健型 | 09-09 | 0.25% | 0.21% | 0.75% | 0.60% | 2.36% | 1.77% | 2.43% |
| 景顺长城180天持有期债券A 023224 | 详情 | 债券型-混合一级 | 09-11 | 0.05% | 0.10% | 0.62% | 1.66% | 2.35% | 1.99% | 2.37% |
| 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 | 09-11 | 0.00% | 0.13% | 0.58% | 1.26% | 2.33% | 1.69% | 3.28% |
| 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 | 09-11 | 0.00% | 0.14% | 0.59% | 1.27% | 2.32% | 1.68% | 3.28% |
| 景顺长城安泽回报一年持有混合A 011018 | 详情 | 混合型-偏债 | 09-11 | -0.46% | -0.37% | 0.09% | -3.76% | 2.30% | 0.41% | 41.29% |
| 景顺长城景颐尊利债券A 015805 | 详情 | 债券型-混合二级 | 09-11 | -0.19% | -0.02% | 0.57% | -0.80% | 2.28% | 1.24% | 16.72% |
| 景顺长城精锐成长混合C 021432 | 详情 | 混合型-偏股 | 09-11 | -2.40% | -12.14% | -26.53% | -19.34% | 2.26% | -6.19% | 51.75% |
| 景顺长城弘远66个月定开债 009235 | 详情 | 债券型-利率债 | 09-11 | 0.04% | 0.16% | 0.46% | 0.91% | 2.25% | 1.22% | 23.66% |
| 景顺长城安瑞混合A 012137 | 详情 | 混合型-偏债 | 09-11 | -0.45% | -0.27% | 0.26% | -3.58% | 2.22% | 0.39% | 29.56% |
| 景顺长城180天持有期债券C 023225 | 详情 | 债券型-混合一级 | 09-11 | 0.04% | 0.08% | 0.57% | 1.55% | 2.13% | 1.84% | 2.15% |
| 景顺长城稳健增益债券C 016870 | 详情 | 债券型-混合二级 | 09-11 | -0.52% | -0.63% | 1.41% | -0.46% | 2.12% | 1.61% | 15.68% |
| 景顺长城中短债A 007603 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.12% | 0.46% | 1.07% | 2.06% | 1.51% | 20.68% |
| 景顺长城中短债债券F 020656 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.13% | 0.47% | 1.06% | 2.06% | 1.50% | 6.07% |
| 景顺长城安恒增益三个月持有混合(FOF)C 025016 | 详情 | FOF-稳健型 | 09-09 | 0.26% | 0.19% | 0.68% | 0.45% | 2.06% | 1.56% | 2.12% |
| 景顺长城景泰聚利纯债 006681 | 详情 | 债券型-长债 | 09-11 | -0.02% | 0.08% | 0.43% | 1.05% | 1.98% | 1.42% | 20.63% |
| 景顺长城90天持有短债A 012563 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.14% | 0.49% | 1.04% | 1.98% | 1.45% | 10.89% |
| 景顺长城安泽回报一年持有混合C 011019 | 详情 | 混合型-偏债 | 09-11 | -0.47% | -0.40% | -0.01% | -3.95% | 1.89% | 0.13% | 38.21% |
| 景顺长城30天滚动持有短债A 013492 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.14% | 0.44% | 1.02% | 1.87% | 1.39% | 11.59% |
| 景顺长城景颐尊利债券C 015806 | 详情 | 债券型-混合二级 | 09-11 | -0.19% | -0.05% | 0.47% | -1.00% | 1.87% | 0.96% | 14.76% |
| 景顺长城安瑞混合C 014926 | 详情 | 混合型-偏债 | 09-11 | -0.46% | -0.31% | 0.15% | -3.78% | 1.81% | 0.11% | 27.45% |
| 景顺长城90天持有短债C 012564 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.13% | 0.44% | 0.94% | 1.77% | 1.30% | 10.04% |
| 景顺长城中短债C 007604 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.10% | 0.39% | 0.91% | 1.76% | 1.30% | 18.15% |
| 景顺长城30天滚动持有短债C 013493 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.13% | 0.39% | 0.92% | 1.67% | 1.25% | 10.54% |
| 景顺长城睿丰短债A 016933 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.10% | 0.33% | 0.71% | 1.50% | 1.04% | 9.75% |
| 景顺长城睿丰短债债券F 020589 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.09% | 0.32% | 0.69% | 1.45% | 1.02% | 5.71% |
| 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 | 09-11 | 0.29% | 0.16% | 0.10% | -0.62% | 1.33% | 1.02% | 0.48% |
| 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 | 09-11 | 0.02% | 0.08% | 0.29% | 0.60% | 1.28% | 0.87% | 8.80% |
| 景顺长城睿丰短债C 016934 | 详情 | 债券型-中短债 | 09-11 | 0.01% | 0.07% | 0.27% | 0.59% | 1.26% | 0.89% | 8.87% |
| 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 | 09-11 | 0.30% | 0.20% | 0.24% | -0.32% | 1.19% | 1.44% | 3.37% |
| 景顺长城安鑫回报一年持有期混合A 009499 | 详情 | 混合型-偏债 | 09-11 | -0.05% | -0.05% | 0.11% | 0.37% | 0.92% | 0.69% | 9.84% |
| 景顺长城景瑞收益债券A 001750 | 详情 | 债券型-混合一级 | 09-11 | -0.75% | -1.49% | -0.38% | -0.12% | 0.91% | 0.45% | 31.36% |
| 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 | 09-11 | 0.17% | 3.42% | 0.09% | -8.19% | 0.85% | 1.34% | 10.84% |
| 景顺长城景瑞收益债券C 009871 | 详情 | 债券型-混合一级 | 09-11 | -0.76% | -1.50% | -0.41% | -0.16% | 0.81% | 0.37% | 16.56% |
| 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 | 09-11 | 0.17% | 3.40% | 0.05% | -8.28% | 0.66% | 1.21% | 10.42% |
| 景顺长城沪港深红利成长低波指数A 007751 | 详情 | 指数型-股票 | 09-11 | -0.95% | 1.28% | 3.10% | -2.56% | 0.62% | 0.29% | 75.63% |
| 景顺长城核心优选一年持有混合 009190 | 详情 | 混合型-偏股 | 09-11 | -2.05% | -4.28% | -3.43% | -8.91% | 0.55% | 5.02% | 34.97% |
| 景顺长城安悦180天持有期债券A 024281 | 详情 | 债券型-混合一级 | 09-11 | 0.04% | -1.53% | -0.65% | -0.16% | 0.53% | -0.05% | 0.59% |
| 景顺长城安鑫回报一年持有期混合C 009755 | 详情 | 混合型-偏债 | 09-11 | -0.06% | -0.09% | 0.01% | 0.17% | 0.52% | 0.41% | 7.16% |
| 景顺长城沪港深红利成长低波指数E 021735 | 详情 | 指数型-股票 | 09-11 | -0.96% | 1.26% | 3.04% | -2.65% | 0.42% | 0.16% | 26.79% |
| 景顺长城沪港深红利成长低波指数C 007760 | 详情 | 指数型-股票 | 09-11 | -0.96% | 1.25% | 3.03% | -2.68% | 0.37% | 0.12% | 72.31% |
| 景顺长城安悦180天持有期债券C 024282 | 详情 | 债券型-混合一级 | 09-11 | 0.02% | -1.55% | -0.71% | -0.28% | 0.31% | -0.20% | 0.35% |
| 景顺长城景骊成长混合A 010706 | 详情 | 混合型-偏股 | 09-11 | 2.35% | -7.03% | -18.17% | -4.40% | -0.29% | 8.33% | -9.39% |
| 景顺长城成长之星股票A 000418 | 详情 | 股票型 | 09-11 | -2.79% | -6.23% | -8.74% | -5.32% | -0.38% | -0.19% | 436.05% |
| 景顺长城领先回报混合A 001362 | 详情 | 混合型-灵活 | 09-11 | -0.11% | -2.99% | -1.07% | -2.72% | -0.57% | -2.39% | 84.89% |
| 景顺长城成长之星股票C 021503 | 详情 | 股票型 | 09-11 | -2.82% | -6.28% | -8.84% | -5.54% | -0.78% | -0.48% | 24.86% |
| 景顺长城领先回报混合C 001379 | 详情 | 混合型-灵活 | 09-11 | -0.15% | -3.02% | -1.11% | -2.83% | -0.81% | -2.54% | 106.48% |
| 景顺长城景骊成长混合C 023856 | 详情 | 混合型-偏股 | 09-11 | 2.35% | -7.07% | -18.29% | -4.68% | -0.87% | 7.89% | 18.91% |
| 景顺长城景颐辰利债券A 018214 | 详情 | 债券型-混合二级 | 09-11 | -0.05% | -0.86% | -2.98% | -4.32% | -1.76% | -2.78% | 4.66% |
| 景顺长城安益回报一年持有混合A 012138 | 详情 | 混合型-偏债 | 09-11 | 0.19% | -0.08% | -1.34% | -4.78% | -1.85% | -2.55% | 19.96% |
| 景顺长城景盛双益债券A 019380 | 详情 | 债券型-混合二级 | 09-11 | 0.73% | 0.35% | -3.12% | -4.90% | -1.91% | -3.66% | 3.91% |
| 景顺长城成长同行混合 024454 | 详情 | 混合型-偏股 | 09-11 | 6.17% | 2.58% | -6.78% | 13.21% | -2.06% | 8.57% | 35.02% |
| 景顺长城精选蓝筹混合 260110 | 详情 | 混合型-偏股 | 09-11 | -1.19% | -3.96% | -2.74% | -6.58% | -2.07% | -1.78% | 116.79% |
| 景顺长城景颐辰利债券C 018215 | 详情 | 债券型-混合二级 | 09-11 | -0.05% | -0.88% | -3.07% | -4.50% | -2.14% | -3.03% | 3.25% |
| 景顺长城安益回报一年持有混合C 012139 | 详情 | 混合型-偏债 | 09-11 | 0.18% | -0.13% | -1.44% | -4.97% | -2.25% | -2.82% | 17.50% |
| 景顺长城景盛双益债券C 019381 | 详情 | 债券型-混合二级 | 09-11 | 0.73% | 0.31% | -3.21% | -5.08% | -2.29% | -3.93% | 2.80% |
| 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 | 09-11 | -1.50% | -0.62% | 0.05% | -4.93% | -2.77% | -1.59% | 33.22% |
| 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 | 09-11 | -1.51% | -0.63% | 0.02% | -4.98% | -2.87% | -1.66% | 32.68% |
| 景顺长城核心中景一年持有混合 010027 | 详情 | 混合型-偏股 | 09-11 | 0.16% | -3.56% | -7.16% | -4.44% | -3.42% | 1.01% | -19.01% |
| 景顺长城品质长青混合A 010350 | 详情 | 混合型-偏股 | 09-11 | 6.65% | 2.43% | -10.06% | 8.17% | -4.97% | 3.17% | 74.78% |
| 景顺长城品质长青混合C 015751 | 详情 | 混合型-偏股 | 09-11 | 6.64% | 2.40% | -10.15% | 7.95% | -5.34% | 2.89% | 123.33% |
| 景顺长城大中华混合(QDII)A美元现汇 010671 | 详情 | QDII-混合偏股 | 09-10 | 0.00% | -1.88% | -3.69% | -4.86% | -5.72% | -0.63% | -5.44% |
| 景顺长城成长领航混合 009376 | 详情 | 混合型-偏股 | 09-11 | -2.57% | -7.85% | -7.92% | -10.10% | -7.58% | -3.02% | 57.23% |
| 景顺长城动力平衡混合 260103 | 详情 | 混合型-灵活 | 09-11 | -2.04% | -3.43% | -1.81% | -8.45% | -7.66% | -6.38% | 668.02% |
| 景顺长城中国回报混合A 000772 | 详情 | 混合型-灵活 | 09-11 | -5.11% | -5.18% | -2.22% | -19.01% | -7.72% | -11.93% | 76.93% |
| 景顺长城中国回报混合C 018995 | 详情 | 混合型-灵活 | 09-11 | -5.08% | -5.21% | -2.33% | -19.25% | -8.22% | -12.24% | -19.16% |
| 景顺长城创新成长混合 006435 | 详情 | 混合型-偏股 | 09-11 | -2.59% | -7.89% | -8.11% | -10.53% | -8.62% | -3.89% | 85.83% |
| 景顺长城量化港股通股票A 006106 | 详情 | 股票型 | 09-11 | -2.41% | -1.80% | 1.17% | -6.74% | -8.83% | -6.26% | 11.72% |
| 景顺长城优势企业混合A 000532 | 详情 | 混合型-偏股 | 09-11 | -2.26% | -3.42% | 0.34% | -11.86% | -8.88% | -9.02% | 193.50% |
| 景顺长城量化港股通股票C 018861 | 详情 | 股票型 | 09-11 | -2.42% | -1.86% | 1.02% | -7.01% | -9.36% | -6.65% | 21.87% |
| 景顺长城优势企业混合C 017170 | 详情 | 混合型-偏股 | 09-11 | -2.29% | -3.47% | 0.18% | -12.15% | -9.54% | -9.46% | -14.77% |
| 景顺长城资源垄断混合(LOF)A 162607 | 详情 | 混合型-偏股 | 09-11 | -5.11% | -5.31% | -2.52% | -20.27% | -9.55% | -13.43% | 617.43% |
| 景顺长城港股通全球竞争力A 012227 | 详情 | 混合型-偏股 | 09-11 | -3.17% | -2.81% | -1.16% | -14.19% | -9.97% | -10.54% | -16.42% |
| 景顺长城大中华混合(QDII)A人民币 262001 | 详情 | QDII-混合偏股 | 09-10 | 0.09% | -2.08% | -4.07% | -6.48% | -9.97% | -4.11% | 173.03% |
| 景顺长城资源垄断混合(LOF)C 023262 | 详情 | 混合型-偏股 | 09-11 | -5.17% | -5.36% | -2.55% | -20.45% | -10.00% | -13.88% | 12.22% |
| 景顺长城港股通全球竞争力C 012228 | 详情 | 混合型-偏股 | 09-11 | -3.18% | -2.84% | -1.26% | -14.36% | -10.33% | -10.78% | -17.68% |
| 景顺长城大中华混合(QDII)C人民币 016988 | 详情 | QDII-混合偏股 | 09-10 | 0.05% | -2.15% | -4.21% | -6.74% | -10.37% | -4.43% | 21.01% |
| 景顺长城价值稳进定开混合 008850 | 详情 | 混合型-灵活 | 09-11 | -3.38% | -5.18% | -4.40% | -11.62% | -11.18% | -9.51% | 58.99% |
| 景顺长城价值领航两年持有 009098 | 详情 | 混合型-偏股 | 09-11 | -3.58% | -5.26% | -4.80% | -13.47% | -12.10% | -10.75% | 93.31% |
| 景顺长城成长龙头一年持有混合A 011058 | 详情 | 混合型-偏股 | 09-11 | -1.85% | -7.25% | -8.94% | -15.58% | -12.51% | -7.72% | -4.43% |
| 景顺长城成长龙头一年持有混合C 011059 | 详情 | 混合型-偏股 | 09-11 | -1.87% | -7.29% | -9.07% | -15.84% | -13.04% | -8.11% | -7.59% |
| 景顺长城新能源产业股票A 011328 | 详情 | 股票型 | 09-11 | -3.03% | -9.87% | -13.02% | -18.83% | -13.06% | -11.16% | 22.87% |
| 景顺长城新能源产业股票C 011329 | 详情 | 股票型 | 09-11 | -3.03% | -9.88% | -13.05% | -18.87% | -13.14% | -11.22% | 22.18% |
| 景顺长城竞争优势混合 008131 | 详情 | 混合型-偏股 | 09-11 | -3.37% | -4.87% | -4.32% | -13.47% | -13.27% | -11.39% | -19.99% |
| 景顺长城内需增长混合A 260104 | 详情 | 混合型-偏股 | 09-11 | -1.28% | -3.17% | 3.45% | -4.49% | -13.30% | -7.44% | 1,314.48% |
| 景顺长城品质成长混合A 008712 | 详情 | 混合型-偏股 | 09-11 | -3.51% | -5.37% | -4.91% | -14.18% | -13.75% | -12.05% | 12.89% |
| 景顺长城内需增长混合C 023263 | 详情 | 混合型-偏股 | 09-11 | -1.29% | -3.23% | 3.28% | -4.78% | -13.81% | -7.83% | -2.19% |
| 景顺长城品质成长混合C 015775 | 详情 | 混合型-偏股 | 09-11 | -3.52% | -5.40% | -5.01% | -14.35% | -14.27% | -12.30% | -5.20% |
| 景顺长城价值边际灵活配置混合A 008060 | 详情 | 混合型-灵活 | 09-11 | -3.54% | -5.37% | -5.22% | -13.98% | -14.40% | -11.86% | 54.95% |
| 景顺长城价值边际灵活配置混合C 015779 | 详情 | 混合型-灵活 | 09-11 | -3.55% | -5.40% | -5.32% | -14.15% | -14.74% | -12.10% | 38.05% |
| 景顺长城中证港股通创新药ETF联接A 023597 | 详情 | 指数型-股票 | 09-11 | -5.92% | -3.49% | 24.81% | 4.13% | -15.03% | 4.42% | 42.38% |
| 景顺长城中证港股通创新药ETF联接C 023598 | 详情 | 指数型-股票 | 09-11 | -5.92% | -3.50% | 24.76% | 4.03% | -15.20% | 4.28% | 41.95% |
| 景顺长城研究驱动三年持有混合 010949 | 详情 | 混合型-偏股 | 09-11 | -3.62% | -5.73% | -6.74% | -16.47% | -17.20% | -15.08% | -2.78% |
| 景顺长城内需增长贰号混合A 260109 | 详情 | 混合型-偏股 | 09-11 | -1.33% | -3.22% | 3.33% | -5.87% | -17.21% | -9.93% | 506.56% |
| 景顺长城内需增长贰号混合C 023264 | 详情 | 混合型-偏股 | 09-11 | -1.34% | -3.34% | 3.13% | -6.19% | -17.74% | -10.33% | -7.37% |
| 景顺长城核心招景混合A 010108 | 详情 | 混合型-偏股 | 09-11 | -2.92% | -6.60% | -12.66% | -22.78% | -18.03% | -14.36% | -31.63% |
| 景顺长城国证机器人ETF联接A 020893 | 详情 | 指数型-股票 | 09-11 | -2.45% | -10.36% | -15.40% | -13.54% | -18.08% | -17.62% | 18.89% |
| 景顺长城国证机器人ETF联接C 020894 | 详情 | 指数型-股票 | 09-11 | -2.44% | -10.37% | -15.44% | -13.62% | -18.23% | -17.72% | 18.31% |
| 景顺长城核心招景混合C 015752 | 详情 | 混合型-偏股 | 09-11 | -2.93% | -6.63% | -12.75% | -22.93% | -18.34% | -14.60% | -6.04% |
| 景顺长城新兴成长混合A 260108 | 详情 | 混合型-偏股 | 09-11 | -3.19% | -3.81% | 4.19% | -6.48% | -18.97% | -11.14% | 331.14% |
| 景顺长城新兴成长混合C 017110 | 详情 | 混合型-偏股 | 09-11 | -3.18% | -3.86% | 4.11% | -6.68% | -19.29% | -11.39% | -32.58% |
| 景顺长城绩优成长混合A 007412 | 详情 | 混合型-偏股 | 09-11 | -2.70% | -4.97% | 0.15% | -9.11% | -19.59% | -13.19% | -13.78% |
| 景顺长城绩优成长混合C 015755 | 详情 | 混合型-偏股 | 09-11 | -2.70% | -5.00% | 0.05% | -9.29% | -19.91% | -13.42% | -36.24% |
| 景顺长城鼎益混合(LOF)A 162605 | 详情 | 混合型-偏股 | 09-11 | 1.11% | -5.63% | -10.56% | -9.24% | -21.92% | -13.47% | 1,054.93% |
| 景顺长城鼎益混合(LOF)C 018600 | 详情 | 混合型-偏股 | 09-11 | 1.07% | -5.68% | -10.75% | -9.52% | -22.43% | -13.85% | -33.58% |
| 景顺长城恒生消费ETF联接(QDII)A 019102 | 详情 | 指数型-海外股票 | 09-11 | -3.76% | -7.12% | -5.73% | -16.64% | -23.49% | -14.66% | -9.02% |
| 景顺长城恒生消费ETF联接(QDII)C 019103 | 详情 | 指数型-海外股票 | 09-11 | -3.76% | -7.13% | -5.79% | -16.74% | -23.68% | -14.81% | -9.67% |
| 景顺长城集英两年定开混合 006345 | 详情 | 混合型-偏股 | 09-11 | 2.18% | -1.60% | -6.93% | -16.12% | -26.04% | -19.59% | -19.52% |
| 景顺长城消费精选混合A 010104 | 详情 | 混合型-偏股 | 09-11 | -4.31% | -5.80% | -3.67% | -16.41% | -26.44% | -20.49% | -43.77% |
| 景顺长城消费精选混合C 010105 | 详情 | 混合型-偏股 | 09-11 | -4.33% | -5.84% | -3.77% | -16.59% | -26.75% | -20.71% | -45.14% |
| 景顺长城中证港股通科技ETF发起联接A 016495 | 详情 | 指数型-股票 | 09-11 | -4.74% | -7.58% | -3.56% | -11.73% | -26.78% | -18.52% | 11.14% |
| 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 | 09-11 | -4.75% | -7.62% | -3.66% | -11.91% | -27.07% | -18.74% | 9.49% |
| 景顺长城北交所精选两年定开混合A 016307 | 详情 | 混合型-偏股 | 09-11 | -2.37% | -4.71% | -16.62% | -18.77% | -27.20% | -16.38% | 84.97% |
| 景顺长城北交所精选两年定开混合C 016308 | 详情 | 混合型-偏股 | 09-11 | -2.39% | -4.74% | -16.73% | -18.98% | -27.56% | -16.67% | 81.27% |
| 景顺长城医疗产业股票A 022081 | 详情 | 股票型 | 09-11 | -6.70% | -10.90% | 9.94% | -4.85% | -28.91% | -4.07% | 13.27% |
| 景顺长城医疗产业股票C 022082 | 详情 | 股票型 | 09-11 | -6.71% | -10.93% | 9.84% | -5.03% | -29.18% | -4.34% | 12.57% |
| 景顺长城医疗健康混合A 011876 | 详情 | 混合型-偏股 | 09-11 | -6.17% | -11.48% | 7.06% | -7.96% | -30.62% | -8.11% | -34.48% |
| 景顺长城医疗健康混合C 011877 | 详情 | 混合型-偏股 | 09-11 | -6.18% | -11.52% | 6.95% | -8.15% | -30.91% | -8.38% | -35.80% |
| 景顺长城上证科创板综合指数增强C 024250 | 详情 | 指数型-股票 | 09-11 | -1.60% | -6.37% | -7.62% | 6.02% | - | 15.44% | 16.74% |
| 景顺长城上证科创板综合指数增强A 024249 | 详情 | 指数型-股票 | 09-11 | -1.60% | -6.36% | -7.57% | 6.12% | - | 15.59% | 16.97% |
| 景顺长城高端装备股票 025069 | 详情 | 股票型 | 09-11 | 2.16% | 9.86% | 4.35% | -8.62% | - | 4.47% | 20.53% |
| 景顺长城产业优选混合 025442 | 详情 | 混合型-偏股 | 09-11 | -0.67% | -5.00% | -12.49% | -23.97% | - | -12.79% | -16.36% |
| 景顺长城衡益混合 023115 | 详情 | 混合型-偏股 | 09-11 | -2.69% | -7.10% | -10.81% | -9.23% | - | -5.79% | -6.25% |
| 景顺长城和熙稳进三个月持有混合(FOF)A 025898 | 详情 | FOF-稳健型 | 09-09 | 0.24% | 0.18% | 0.67% | 0.67% | - | 1.73% | 1.79% |
| 景顺长城和熙稳进三个月持有混合(FOF)C 025899 | 详情 | FOF-稳健型 | 09-09 | 0.24% | 0.16% | 0.60% | 0.52% | - | 1.53% | 1.56% |
| 景顺长城北证50成份指数A 025443 | 详情 | 指数型-股票 | 09-11 | -5.40% | -7.49% | -17.07% | -26.33% | - | -27.08% | -26.46% |
| 景顺长城北证50成份指数C 025444 | 详情 | 指数型-股票 | 09-11 | -5.40% | -7.50% | -17.10% | -26.39% | - | -27.17% | -26.57% |
| 景顺长城成长优选混合 025925 | 详情 | 混合型-偏股 | 09-11 | 5.64% | 1.32% | -10.25% | 5.48% | - | - | -1.08% |
| 景顺长城景气驱动混合 026425 | 详情 | 混合型-偏股 | 09-11 | 0.36% | -3.60% | -6.54% | 0.08% | - | - | -1.82% |
| 景顺长城均衡增长股票 026462 | 详情 | 股票型 | 09-11 | -0.76% | -5.63% | -11.03% | -18.14% | - | - | -18.76% |
| 景顺长城盈景保守配置三个月持有混合(FOF)A 025900 | 详情 | FOF-稳健型 | 09-09 | 0.26% | 0.18% | 0.73% | 0.44% | - | - | 0.59% |
| 景顺长城智享混合 026709 | 详情 | 混合型-偏股 | 09-11 | 0.18% | -5.79% | -15.45% | 1.42% | - | - | 0.39% |
| 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 | 09-09 | 0.25% | 0.15% | 0.65% | 0.29% | - | - | 0.41% |
| 景顺长城信优成长混合A 026463 | 详情 | 混合型-偏股 | 09-11 | 6.26% | 2.07% | -12.25% | - | - | - | 6.92% |
| 景顺长城丰泽稳健债券C 026172 | 详情 | 债券型-混合二级 | 09-11 | -0.13% | -0.44% | 0.55% | - | - | - | 0.79% |
| 景顺长城丰泽稳健债券A 026171 | 详情 | 债券型-混合二级 | 09-11 | -0.12% | -0.42% | 0.60% | - | - | - | 0.89% |
| 景顺长城信优成长混合C 026858 | 详情 | 混合型-偏股 | 09-11 | 6.25% | 2.03% | -12.35% | - | - | - | 6.71% |
| 景顺长城衡瑞精选混合 026376 | 详情 | 混合型-偏股 | 09-11 | -2.92% | -7.05% | -10.23% | - | - | - | -6.16% |
| 景顺长城和熙睿安三个月持有混合(FOF)A 026652 | 详情 | FOF-稳健型 | 09-09 | 0.25% | 0.25% | 0.61% | - | - | - | 1.12% |
| 景顺长城和熙睿安三个月持有混合(FOF)C 026653 | 详情 | FOF-稳健型 | 09-09 | 0.25% | 0.22% | 0.51% | - | - | - | 0.93% |
| 景顺长城和熙安裕三个月持有混合(FOF)A 026801 | 详情 | FOF-稳健型 | 09-09 | 0.24% | 0.21% | 0.80% | 0.75% | - | - | 0.74% |
| 景顺长城和熙安裕三个月持有混合(FOF)C 026802 | 详情 | FOF-稳健型 | 09-09 | 0.23% | 0.18% | 0.72% | 0.59% | - | - | 0.58% |
| 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 | 09-11 | -0.65% | -6.54% | -9.52% | - | - | - | -7.86% |
| 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 | 09-11 | -0.65% | -6.57% | -9.57% | - | - | - | -7.93% |
| 景顺长城和熙安泰三个月持有混合(FOF)A 026912 | 详情 | FOF-稳健型 | 09-09 | 0.18% | 0.10% | 0.51% | - | - | - | 0.62% |
| 景顺长城和熙安泰三个月持有混合(FOF)C 026913 | 详情 | FOF-稳健型 | 09-09 | 0.17% | 0.07% | 0.41% | - | - | - | 0.47% |
| 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 | 09-11 | -2.90% | -3.91% | -2.30% | - | - | - | -2.75% |
| 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 | 09-11 | -2.89% | -3.88% | -2.19% | - | - | - | -2.63% |
| 景顺长城景颐保利债券A 027412 | 详情 | 债券型-混合二级 | 09-11 | -0.47% | -0.75% | 0.29% | - | - | - | -0.28% |
| 景顺长城景颐保利债券C 027413 | 详情 | 债券型-混合二级 | 09-11 | -0.47% | -0.76% | 0.24% | - | - | - | -0.34% |
| 景顺长城恒生港股通50ETF联接C 026166 | 详情 | 指数型-股票 | 09-11 | -3.26% | -4.37% | 1.14% | - | - | - | 1.02% |
| 景顺长城恒生港股通50ETF联接A 026165 | 详情 | 指数型-股票 | 09-11 | -3.25% | -4.36% | 1.19% | - | - | - | 1.07% |
| 景顺长城量化选股混合C 027200 | 详情 | 混合型-偏股 | 09-11 | -0.48% | -2.86% | - | - | - | - | -11.22% |
| 景顺长城量化选股混合A 027199 | 详情 | 混合型-偏股 | 09-11 | -0.47% | -2.82% | - | - | - | - | -11.14% |
| 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 | 09-11 | -2.82% | -4.80% | - | - | - | - | 2.25% |
| 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 | 09-11 | -2.82% | -4.78% | - | - | - | - | 2.29% |
| 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 | 09-04 | -1.07% | 1.99% | - | - | - | - | 1.83% |
| 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 | 09-04 | -1.07% | 1.96% | - | - | - | - | 1.75% |
| 景顺长城成长先锋混合 027154 | 详情 | 混合型-偏股 | 09-11 | 3.07% | -0.39% | - | - | - | - | 0.71% |
| 景顺长城沪深300指数增强Y 027943 | 详情 | 指数型-股票 | 09-11 | -0.36% | -1.89% | - | - | - | - | -6.17% |
| 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 | 09-11 | -0.07% | - | - | - | - | - | -0.13% |
| 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 | 09-11 | -0.07% | - | - | - | - | - | -0.14% |
| 景顺长城中证全指证券公司ETF联接A 028571 | 详情 | 指数型-股票 | 09-11 | -1.53% | - | - | - | - | - | -1.53% |
| 景顺长城中证全指证券公司ETF联接C 028572 | 详情 | 指数型-股票 | 09-11 | -1.53% | - | - | - | - | - | -1.53% |
| 景顺长城创业板新能源ETF联接C 028394 | 详情 | 指数型-股票 | 09-11 | -2.24% | - | - | - | - | - | -8.41% |
| 景顺长城创业板新能源ETF联接A 028393 | 详情 | 指数型-股票 | 09-11 | -2.23% | - | - | - | - | - | -8.39% |
货币/理财型基金
最新更新日期:2026-09-11
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 景顺货币B 260202 | 详情 | 09-11 | 1.1600% | 1.17% | 1.19% | 1.18% | 0.30% | 0.63% |
| 景顺长城景丰货币B 000707 | 详情 | 09-11 | 1.1420% | 1.14% | 1.15% | 1.16% | 0.31% | 0.62% |
| 景顺长城景益货币B 000381 | 详情 | 09-11 | 1.0440% | 1.05% | 1.07% | 1.07% | 0.27% | 0.57% |
| 景顺货币A 260102 | 详情 | 09-11 | 0.9170% | 0.92% | 0.94% | 0.94% | 0.24% | 0.51% |
| 景顺长城景丰货币E 016473 | 详情 | 09-11 | 0.9040% | 0.90% | 0.91% | 0.92% | 0.25% | 0.50% |
| 景顺长城景丰货币A 000701 | 详情 | 09-11 | 0.9020% | 0.90% | 0.91% | 0.92% | 0.24% | 0.50% |
| 景顺长城景益货币A 000380 | 详情 | 09-11 | 0.8010% | 0.81% | 0.82% | 0.82% | 0.21% | 0.45% |
场内基金
最新更新日期:2026-09-11
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| TMTETF景顺 512220 | 详情 | 09-11 | 2.83% | -2.95% | -8.25% | 25.84% | 43.78% | 34.22% | 275.45% |
| 芯片ETF景顺 159560 | 详情 | 09-11 | -1.20% | -10.17% | -8.83% | 19.00% | 38.16% | 27.64% | 111.86% |
| 纳指科技ETF景顺 159509 | 详情 | 09-10 | -0.62% | -1.13% | 5.59% | 25.20% | 28.11% | 19.47% | 125.60% |
| 石油ETF景顺 159588 | 详情 | 09-11 | 0.02% | 1.81% | 4.80% | -12.98% | 27.43% | 13.15% | 26.32% |
| 科创50ETF景顺 588950 | 详情 | 09-11 | -1.47% | -8.85% | -5.91% | 12.20% | 19.11% | 17.20% | 62.83% |
| 科创综指ETF景顺 589890 | 详情 | 09-11 | -2.53% | -8.23% | -9.49% | 4.01% | 15.60% | 12.86% | 46.18% |
| 中证500增强ETF景顺 159610 | 详情 | 09-11 | -0.85% | -4.09% | -1.38% | -0.97% | 14.11% | 10.50% | 22.70% |
| 创业板50ETF景顺 159682 | 详情 | 09-11 | 1.51% | -6.07% | -14.99% | -0.31% | 9.67% | 3.23% | 52.53% |
| 港股红利低波ETF景顺 159569 | 详情 | 09-11 | -1.58% | 1.43% | 0.95% | -4.76% | 7.04% | 6.52% | 49.67% |
| 中证500ETF景顺 159935 | 详情 | 09-11 | -0.98% | -4.85% | -5.12% | -9.20% | 6.95% | 1.99% | 139.44% |
| 沪深300增强ETF景顺 159238 | 详情 | 09-11 | -0.37% | -2.82% | -2.38% | 0.01% | 6.12% | 3.37% | 28.18% |
| 中证A500ETF景顺 159353 | 详情 | 09-11 | -0.79% | -3.94% | -4.42% | -4.70% | 3.90% | 0.07% | 21.47% |
| 科创债ETF景顺 159400 | 详情 | 09-11 | 0.05% | 0.21% | 0.50% | 1.48% | 2.71% | 2.10% | 2.47% |
| 港股央企红利ETF景顺 520990 | 详情 | 09-11 | 0.19% | 3.65% | 0.38% | -8.22% | 1.80% | 1.80% | 7.91% |
| 红利低波100ETF景顺 515100 | 详情 | 09-11 | -1.59% | -0.65% | -0.01% | -5.42% | -2.92% | -1.76% | 102.51% |
| 标普消费ETF景顺 159529 | 详情 | 09-10 | -3.06% | -4.55% | -2.83% | -4.57% | -3.92% | -4.69% | 23.47% |
| 电池ETF景顺 159757 | 详情 | 09-11 | -2.77% | -11.33% | -17.59% | -22.39% | -7.59% | -18.29% | -27.59% |
| 港股创新药ETF景顺 513780 | 详情 | 09-11 | -6.15% | -3.62% | 26.62% | 4.54% | -15.19% | 4.76% | 61.55% |
| 机器人ETF景顺 159559 | 详情 | 09-11 | -2.59% | -11.24% | -17.07% | -15.36% | -20.11% | -19.52% | 14.49% |
| 恒生消费ETF景顺 513970 | 详情 | 09-11 | -4.00% | -7.56% | -6.04% | -17.07% | -23.94% | -14.74% | -21.53% |
| 港股科技ETF景顺 513980 | 详情 | 09-11 | -5.04% | -8.12% | -3.43% | -11.94% | -27.81% | -19.16% | -41.98% |
| 恒生50ETF景顺 159109 | 详情 | 09-11 | -3.45% | -4.03% | 0.79% | -9.16% | - | -12.26% | -19.31% |
| 科创创业人工智能ETF景顺 159142 | 详情 | 09-11 | -0.66% | -6.88% | -10.56% | 6.82% | - | 13.48% | 15.14% |
| 电力ETF景顺 159158 | 详情 | 09-11 | 0.95% | -1.21% | -6.48% | -10.07% | - | - | 1.22% |
| 有色ETF景顺 560290 | 详情 | 09-11 | -2.99% | -5.04% | -1.35% | -18.93% | - | - | -20.47% |
| 农牧渔ETF景顺 560210 | 详情 | 09-11 | -1.87% | 7.05% | 13.17% | -14.49% | - | - | -14.49% |
| 景顺长城标普中国A股红利100ETF 159188 | 详情 | 09-11 | -2.21% | -1.33% | -0.50% | - | - | - | -7.14% |
| 创业板新能源ETF景顺 159187 | 详情 | 09-11 | -2.39% | -11.06% | -20.98% | - | - | - | -21.49% |
| 景顺长城中证全指证券公司ETF 159008 | 详情 | 09-11 | -4.32% | -3.13% | 4.86% | - | - | - | -1.17% |
| 工程机械ETF景顺 159065 | 详情 | 09-11 | -1.07% | -5.04% | - | - | - | - | -9.12% |
| 粮食ETF景顺 159072 | 详情 | 09-11 | 0.46% | 12.02% | - | - | - | - | 18.72% |
| 化工ETF景顺 158032 | 详情 | 09-11 | -3.62% | - | - | - | - | - | -3.85% |