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：2026-01-12
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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 | 01-12 | 0.46% | 7.30% | 14.10% | 101.09% | 134.88% | 2.53% | 382.84% |
| 景顺长城稳健回报混合C 001407 | 详情 | 混合型-灵活 | 01-12 | 0.47% | 7.30% | 14.07% | 100.90% | 134.42% | 2.55% | 358.75% |
| 景顺长城智能生活混合A 005914 | 详情 | 混合型-偏股 | 01-12 | 0.27% | 5.87% | 10.79% | 87.85% | 105.67% | 2.51% | 281.19% |
| 景顺长城优质成长股票A 000411 | 详情 | 股票型 | 01-12 | -0.79% | 3.78% | 18.01% | 81.66% | 90.36% | 1.24% | 349.49% |
| 景顺长城优质成长股票C 021500 | 详情 | 股票型 | 01-12 | -0.83% | 3.73% | 17.86% | 81.17% | 89.64% | 1.18% | 139.97% |
| 景顺长城研究精选股票A 000688 | 详情 | 股票型 | 01-12 | 0.39% | 7.26% | 14.67% | 72.75% | 85.35% | 2.40% | 237.78% |
| 景顺长城研究精选股票C 018998 | 详情 | 股票型 | 01-12 | 0.43% | 7.25% | 14.53% | 72.26% | 84.36% | 2.43% | 129.16% |
| 景顺长城中证科技传媒通信150ETF联接A 001361 | 详情 | 指数型-股票 | 01-12 | 4.33% | 9.24% | 8.95% | 63.56% | 81.68% | 7.80% | 23.00% |
| 景顺长城创业板综指增强A 008072 | 详情 | 指数型-股票 | 01-12 | 5.71% | 10.71% | 12.22% | 40.67% | 79.24% | 8.34% | 138.48% |
| 景顺长城科技创新混合A 008657 | 详情 | 混合型-偏股 | 01-12 | -1.61% | 1.85% | 9.22% | 66.49% | 78.83% | 0.66% | 162.52% |
| 景顺长城创业板综指增强C 019239 | 详情 | 指数型-股票 | 01-12 | 5.71% | 10.67% | 12.10% | 40.40% | 78.53% | 8.33% | 93.11% |
| 景顺长城科技创新混合C 015683 | 详情 | 混合型-偏股 | 01-12 | -1.62% | 1.82% | 9.11% | 66.15% | 78.04% | 0.64% | 98.25% |
| 景顺长城品质长青混合A 010350 | 详情 | 混合型-偏股 | 01-12 | 1.56% | 1.62% | -3.46% | 38.75% | 77.24% | 3.46% | 75.27% |
| 景顺长城沪港深精选股票A 000979 | 详情 | 股票型 | 01-12 | -1.24% | 1.83% | 10.55% | 57.62% | 76.84% | 0.91% | 288.70% |
| 景顺长城品质长青混合C 015751 | 详情 | 混合型-偏股 | 01-12 | 1.55% | 1.58% | -3.56% | 38.47% | 76.50% | 3.45% | 124.54% |
| 景顺长城创业板50ETF联接A 017949 | 详情 | 指数型-股票 | 01-12 | 1.49% | 3.95% | 8.28% | 56.75% | 75.82% | 4.24% | 43.37% |
| 景顺长城周期优选混合A 018504 | 详情 | 混合型-偏股 | 01-12 | 3.61% | 8.67% | 10.92% | 46.63% | 75.80% | 5.12% | 99.27% |
| 景顺长城沪港深精选股票C 021313 | 详情 | 股票型 | 01-12 | -1.26% | 1.77% | 10.37% | 57.18% | 75.80% | 0.89% | 71.72% |
| 景顺长城创业板50ETF联接C 017950 | 详情 | 指数型-股票 | 01-12 | 1.49% | 3.93% | 8.20% | 56.51% | 75.28% | 4.23% | 42.20% |
| 景顺长城周期优选混合C 018505 | 详情 | 混合型-偏股 | 01-12 | 3.60% | 8.64% | 10.81% | 46.34% | 74.96% | 5.10% | 97.51% |
| 景顺长城低碳科技主题混合 002244 | 详情 | 混合型-灵活 | 01-12 | -0.83% | 2.75% | 4.93% | 67.01% | 74.43% | 1.56% | 138.12% |
| 景顺长城景气优选一年持有期混合A 017639 | 详情 | 混合型-偏股 | 01-12 | 5.44% | 14.21% | 8.70% | 51.67% | 71.76% | 8.48% | 74.37% |
| 景顺长城景气优选一年持有期混合C 017640 | 详情 | 混合型-偏股 | 01-12 | 5.43% | 14.16% | 8.53% | 51.20% | 70.71% | 8.45% | 71.38% |
| 景顺长城国证2000指数增强A 019013 | 详情 | 指数型-股票 | 01-12 | 7.55% | 13.00% | 12.51% | 33.53% | 67.98% | 9.69% | 67.88% |
| 景顺长城北交所精选两年定开混合A 016307 | 详情 | 混合型-偏股 | 01-12 | 8.95% | 10.97% | 5.69% | 14.88% | 67.77% | 12.13% | 148.04% |
| 景顺长城国证2000指数增强C 019014 | 详情 | 指数型-股票 | 01-12 | 7.53% | 12.95% | 12.38% | 33.26% | 67.28% | 9.67% | 66.28% |
| 景顺长城北交所精选两年定开混合C 016308 | 详情 | 混合型-偏股 | 01-12 | 8.94% | 10.92% | 5.55% | 14.58% | 66.94% | 12.12% | 143.87% |
| 景顺长城专精特新量化优选股票A 014062 | 详情 | 股票型 | 01-12 | 6.03% | 11.89% | 9.26% | 31.73% | 66.14% | 8.34% | 6.31% |
| 景顺长城专精特新量化优选股票C 014063 | 详情 | 股票型 | 01-12 | 6.02% | 11.85% | 9.14% | 31.46% | 65.47% | 8.32% | 4.56% |
| 景顺长城量化小盘股票A 005457 | 详情 | 股票型 | 01-12 | 6.71% | 12.82% | 12.27% | 32.82% | 62.69% | 8.93% | 143.96% |
| 景顺长城先进智造混合A 012130 | 详情 | 混合型-偏股 | 01-12 | 5.15% | 12.90% | 6.64% | 49.94% | 61.63% | 7.86% | 19.80% |
| 景顺长城先进智造混合C 012131 | 详情 | 混合型-偏股 | 01-12 | 5.15% | 12.86% | 6.54% | 49.59% | 60.94% | 7.85% | 17.68% |
| 景顺长城景气成长混合A 011167 | 详情 | 混合型-偏股 | 01-12 | 5.20% | 13.88% | 7.60% | 50.10% | 60.77% | 8.04% | 53.57% |
| 景顺长城景气成长混合C 015756 | 详情 | 混合型-偏股 | 01-12 | 5.18% | 13.84% | 7.49% | 49.72% | 60.02% | 8.02% | 51.47% |
| 景顺长城中证1000指数增强A 015495 | 详情 | 指数型-股票 | 01-12 | 7.14% | 12.98% | 11.49% | 32.55% | 59.13% | 9.41% | 57.60% |
| 景顺长城科创50指数增强A 019767 | 详情 | 指数型-股票 | 01-12 | 6.62% | 11.83% | 5.57% | 51.34% | 58.58% | 10.85% | 105.50% |
| 景顺长城中证1000指数增强C 015496 | 详情 | 指数型-股票 | 01-12 | 7.13% | 12.95% | 11.38% | 32.28% | 58.50% | 9.39% | 55.28% |
| 景顺长城科创50指数增强C 019768 | 详情 | 指数型-股票 | 01-12 | 6.61% | 11.81% | 5.50% | 51.14% | 58.17% | 10.84% | 104.66% |
| 景顺长城上证科创板50成份ETF联接A 021484 | 详情 | 指数型-股票 | 01-12 | 7.32% | 11.60% | 4.43% | 49.49% | 57.07% | 11.54% | 95.93% |
| 景顺长城上证科创板50成份ETF联接C 021485 | 详情 | 指数型-股票 | 01-12 | 7.32% | 11.58% | 4.38% | 49.33% | 56.75% | 11.53% | 95.28% |
| 景顺长城科创三年定开混合 009598 | 详情 | 混合型-灵活 | 01-12 | 4.53% | 8.15% | 5.05% | 31.88% | 56.62% | 8.04% | -0.42% |
| 景顺长城公司治理混合 260111 | 详情 | 混合型-偏股 | 01-12 | 6.95% | 11.54% | 4.53% | 26.44% | 56.07% | 9.10% | 596.29% |
| 景顺长城支柱产业混合A 260117 | 详情 | 混合型-偏股 | 01-12 | 3.15% | 7.56% | 9.38% | 41.24% | 56.06% | 3.85% | 262.12% |
| 景顺长城远见成长混合A 014472 | 详情 | 混合型-偏股 | 01-12 | -0.24% | 2.74% | 0.94% | 40.61% | 55.52% | 2.53% | 57.53% |
| 景顺长城支柱产业混合C 021512 | 详情 | 混合型-偏股 | 01-12 | 3.17% | 7.57% | 9.30% | 40.99% | 55.47% | 3.88% | 37.68% |
| 景顺长城电子信息产业股票A 010003 | 详情 | 股票型 | 01-12 | 7.01% | 14.20% | 5.81% | 32.19% | 55.23% | 10.67% | 76.74% |
| 景顺长城睿成混合A 004707 | 详情 | 混合型-灵活 | 01-12 | 4.13% | 7.11% | 7.10% | 33.21% | 54.95% | 6.11% | 122.30% |
| 景顺长城中证500指数增强A 006682 | 详情 | 指数型-股票 | 01-12 | 6.53% | 13.53% | 11.98% | 35.92% | 54.70% | 8.98% | 95.94% |
| 景顺长城电子信息产业股票C 010004 | 详情 | 股票型 | 01-12 | 7.01% | 14.15% | 5.70% | 31.92% | 54.65% | 10.65% | 73.07% |
| 景顺长城远见成长混合C 014473 | 详情 | 混合型-偏股 | 01-12 | -0.25% | 2.68% | 0.78% | 40.17% | 54.56% | 2.51% | 53.80% |
| 景顺长城睿成混合C 004719 | 详情 | 混合型-灵活 | 01-12 | 4.12% | 7.09% | 7.02% | 33.00% | 54.49% | 6.10% | 116.89% |
| 景顺长城中证500指数增强C 016935 | 详情 | 指数型-股票 | 01-12 | 6.53% | 13.49% | 11.86% | 35.66% | 54.14% | 8.97% | 35.34% |
| 景顺长城环保优势股票 001975 | 详情 | 股票型 | 01-12 | 7.07% | 11.51% | 4.39% | 26.19% | 53.73% | 9.23% | 333.20% |
| 景顺长城量化精选股票A 000978 | 详情 | 股票型 | 01-12 | 6.17% | 12.59% | 11.24% | 33.74% | 52.38% | 8.59% | 136.98% |
| 景顺长城成长领航混合 009376 | 详情 | 混合型-偏股 | 01-12 | 6.78% | 11.18% | 2.89% | 22.94% | 51.05% | 9.65% | 77.77% |
| 景顺长城国企价值混合A 018294 | 详情 | 混合型-偏股 | 01-12 | 3.70% | 7.28% | 11.66% | 39.81% | 50.49% | 5.16% | 79.81% |
| 景顺长城改革机遇灵活配置A 001535 | 详情 | 混合型-灵活 | 01-12 | 6.93% | 11.39% | 4.61% | 24.28% | 50.15% | 8.99% | 97.60% |
| 景顺长城中证500ETF联接 001455 | 详情 | 指数型-股票 | 01-12 | 7.22% | 13.83% | 10.63% | 33.85% | 50.00% | 9.63% | 21.80% |
| 景顺长城国企价值混合C 018295 | 详情 | 混合型-偏股 | 01-12 | 3.69% | 7.22% | 11.49% | 39.40% | 49.59% | 5.14% | 77.80% |
| 景顺长城改革机遇灵活配置C 007945 | 详情 | 混合型-灵活 | 01-12 | 6.91% | 11.32% | 4.47% | 23.98% | 49.38% | 8.92% | 87.30% |
| 景顺长城创新成长混合 006435 | 详情 | 混合型-偏股 | 01-12 | 6.64% | 10.97% | 2.53% | 22.21% | 48.49% | 9.54% | 111.79% |
| 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 | 01-09 | 8.91% | 6.64% | 10.20% | 38.97% | 48.45% | 8.91% | 110.79% |
| 景顺长城品质投资混合A 000020 | 详情 | 混合型-偏股 | 01-12 | 1.19% | 5.45% | 6.51% | 30.97% | 48.08% | 3.05% | 374.20% |
| 景顺长城品质投资混合C 016906 | 详情 | 混合型-偏股 | 01-12 | 1.17% | 5.42% | 6.39% | 30.72% | 47.47% | 3.03% | 33.30% |
| 景顺长城量化平衡混合A 005258 | 详情 | 混合型-灵活 | 01-12 | 4.75% | 10.54% | 9.45% | 33.64% | 47.13% | 6.73% | 58.18% |
| 景顺长城成长龙头一年持有混合A 011058 | 详情 | 混合型-偏股 | 01-12 | 5.70% | 8.53% | 0.50% | 20.53% | 47.13% | 8.22% | 12.08% |
| 景顺长城量化成长演化混合A 009992 | 详情 | 混合型-偏股 | 01-12 | 3.86% | 8.90% | 5.59% | 28.54% | 47.12% | 7.21% | 15.25% |
| 景顺长城港股通全球竞争力A 012227 | 详情 | 混合型-偏股 | 01-12 | 2.99% | 4.48% | 1.38% | 20.52% | 46.91% | 5.12% | -1.79% |
| 景顺长城国证机器人ETF联接A 020893 | 详情 | 指数型-股票 | 01-12 | 5.53% | 15.15% | 3.58% | 31.55% | 46.89% | 6.67% | 53.95% |
| 景顺长城国证机器人ETF联接C 020894 | 详情 | 指数型-股票 | 01-12 | 5.52% | 15.13% | 3.52% | 31.41% | 46.60% | 6.67% | 53.39% |
| 景顺长城港股通全球竞争力C 012228 | 详情 | 混合型-偏股 | 01-12 | 2.98% | 4.45% | 1.27% | 20.26% | 46.32% | 5.10% | -3.02% |
| 景顺长城量化平衡混合C 019215 | 详情 | 混合型-灵活 | 01-12 | 4.74% | 10.48% | 9.28% | 33.23% | 46.28% | 6.70% | 34.43% |
| 景顺长城成长龙头一年持有混合C 011059 | 详情 | 混合型-偏股 | 01-12 | 5.68% | 8.46% | 0.34% | 20.16% | 46.22% | 8.18% | 8.80% |
| 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 | 01-09 | 8.66% | 5.67% | 8.68% | 36.22% | 44.77% | 8.66% | 115.09% |
| 景顺长城资源垄断混合(LOF)A 162607 | 详情 | 混合型-偏股 | 01-12 | 4.03% | 7.58% | 6.17% | 25.66% | 44.53% | 5.97% | 778.23% |
| 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 | 01-09 | 8.65% | 5.64% | 8.57% | 36.00% | 44.22% | 8.65% | 112.58% |
| 景顺长城中国回报混合A 000772 | 详情 | 混合型-灵活 | 01-12 | 3.01% | 5.48% | 5.41% | 24.70% | 43.99% | 4.68% | 110.31% |
| 景顺长城新能源产业股票A 011328 | 详情 | 股票型 | 01-12 | 5.68% | 7.83% | 0.30% | 24.39% | 43.51% | 7.97% | 49.32% |
| 景顺长城新能源产业股票C 011329 | 详情 | 股票型 | 01-12 | 5.67% | 7.82% | 0.28% | 24.33% | 43.35% | 7.96% | 48.58% |
| 景顺长城中国回报混合C 018995 | 详情 | 混合型-灵活 | 01-12 | 3.00% | 5.36% | 5.16% | 24.25% | 42.98% | 4.63% | -3.62% |
| 景顺长城优选混合 260101 | 详情 | 混合型-偏股 | 01-12 | 5.54% | 8.83% | 2.64% | 19.42% | 42.59% | 7.21% | 2,214.02% |
| 景顺长城价值发现混合A3 019523 | 详情 | 混合型-偏股 | 01-12 | 4.50% | 7.43% | 5.10% | 31.51% | 42.16% | 7.93% | 55.51% |
| 景顺长城价值发现混合A2 019522 | 详情 | 混合型-偏股 | 01-12 | 4.50% | 7.41% | 5.05% | 31.39% | 41.86% | 7.92% | 54.80% |
| 景顺长城价值发现混合A1 019521 | 详情 | 混合型-偏股 | 01-12 | 4.49% | 7.38% | 4.94% | 31.12% | 41.50% | 7.90% | 53.74% |
| 景顺长城核心优选一年持有混合 009190 | 详情 | 混合型-偏股 | 01-12 | 4.17% | 5.76% | -0.04% | 20.93% | 41.18% | 7.18% | 37.75% |
| 景顺长城致远混合A 017860 | 详情 | 混合型-偏股 | 01-12 | 0.91% | 4.11% | 3.93% | 15.61% | 40.64% | 3.03% | -9.26% |
| 景顺长城融景一年持有混合A 011344 | 详情 | 混合型-偏股 | 01-12 | 1.10% | 4.08% | 1.63% | 22.56% | 40.17% | 3.53% | -9.00% |
| 景顺长城致远混合C 017861 | 详情 | 混合型-偏股 | 01-12 | 0.90% | 4.06% | 3.77% | 15.25% | 39.77% | 3.01% | -11.05% |
| 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 | 01-12 | 2.39% | 2.18% | -9.59% | 7.41% | 39.73% | 6.06% | 44.66% |
| 景顺长城融景一年持有混合C 011345 | 详情 | 混合型-偏股 | 01-12 | 1.10% | 4.04% | 1.48% | 22.19% | 39.33% | 3.52% | -11.40% |
| 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 | 01-12 | 2.39% | 2.14% | -9.68% | 7.19% | 39.17% | 6.05% | 42.89% |
| 景顺长城产业趋势混合A 010289 | 详情 | 混合型-偏股 | 01-12 | 0.76% | 3.64% | 0.50% | 21.63% | 38.03% | 3.03% | -19.42% |
| 景顺长城中小创精选股票A 000586 | 详情 | 股票型 | 01-12 | 3.99% | 7.41% | 6.61% | 36.02% | 37.91% | 6.61% | 259.46% |
| 景顺长城医疗健康混合A 011876 | 详情 | 混合型-偏股 | 01-12 | 5.98% | 4.01% | -7.22% | 0.48% | 37.31% | 11.19% | -20.72% |
| 景顺长城中小创精选股票C 018817 | 详情 | 股票型 | 01-12 | 4.00% | 7.35% | 6.46% | 35.60% | 37.11% | 6.62% | 20.81% |
| 景顺长城量化港股通股票A 006106 | 详情 | 股票型 | 01-12 | 1.07% | 1.32% | -0.14% | 10.75% | 36.94% | 3.36% | 23.18% |
| 景顺长城价值驱动一年持有混合 008715 | 详情 | 混合型-灵活 | 01-12 | 3.04% | 7.14% | 8.90% | 29.88% | 36.80% | 4.25% | 90.18% |
| 景顺长城医疗健康混合C 011877 | 详情 | 混合型-偏股 | 01-12 | 5.96% | 3.98% | -7.32% | 0.27% | 36.75% | 11.16% | -22.11% |
| 景顺长城中证A500ETF联接A 022444 | 详情 | 指数型-股票 | 01-12 | 3.05% | 7.32% | 6.66% | 25.81% | 36.66% | 5.17% | 23.63% |
| 景顺长城中证A500ETF联接Y 022894 | 详情 | 指数型-股票 | 01-12 | 3.04% | 7.31% | 6.65% | 25.80% | 36.63% | 5.17% | 28.96% |
| 景顺长城中证A500ETF联接C 022445 | 详情 | 指数型-股票 | 01-12 | 3.05% | 7.31% | 6.60% | 25.69% | 36.38% | 5.17% | 23.34% |
| 景顺长城量化港股通股票C 018861 | 详情 | 股票型 | 01-12 | 1.06% | 1.26% | -0.29% | 10.43% | 36.07% | 3.33% | 34.90% |
| 景顺长城大中华混合(QDII)A美元现汇 010671 | 详情 | QDII-混合偏股 | 01-09 | 5.40% | 5.06% | -7.26% | 11.78% | 35.51% | 5.40% | 0.30% |
| 景顺长城能源基建混合A 260112 | 详情 | 混合型-偏股 | 01-12 | 2.59% | 7.62% | 10.59% | 31.55% | 35.33% | 3.80% | 498.29% |
| 景顺长城能源基建混合C 017090 | 详情 | 混合型-偏股 | 01-12 | 2.59% | 7.62% | 10.51% | 31.29% | 34.82% | 3.82% | 78.21% |
| 景顺长城沪港深领先科技股票A 004476 | 详情 | 股票型 | 01-12 | 0.10% | 2.06% | -2.08% | 19.41% | 34.45% | 2.49% | 93.20% |
| 景顺长城量化新动力股票C 023188 | 详情 | 股票型 | 01-12 | 2.42% | 6.12% | 6.28% | 21.18% | 33.65% | 4.34% | 33.06% |
| 景顺长城量化新动力股票A 001974 | 详情 | 股票型 | 01-12 | 2.43% | 6.16% | 6.42% | 21.62% | 33.59% | 4.37% | 146.29% |
| 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 | 01-12 | 5.23% | 8.79% | 7.34% | 23.93% | 33.53% | 6.59% | 82.22% |
| 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 | 01-12 | 5.23% | 8.78% | 7.29% | 23.81% | 33.27% | 6.58% | 29.50% |
| 景顺长城核心招景混合A 010108 | 详情 | 混合型-偏股 | 01-12 | 3.51% | 3.79% | -0.69% | 20.46% | 32.89% | 6.29% | -15.15% |
| 景顺长城核心招景混合C 015752 | 详情 | 混合型-偏股 | 01-12 | 3.51% | 3.76% | -0.78% | 20.26% | 32.40% | 6.28% | 16.93% |
| 景顺长城大中华混合(QDII)A人民币 262001 | 详情 | QDII-混合偏股 | 01-09 | 5.15% | 3.98% | -8.46% | 9.56% | 32.37% | 5.15% | 199.41% |
| 景顺长城沪深300指数增强A 000311 | 详情 | 指数型-股票 | 01-12 | 2.30% | 5.47% | 6.32% | 20.53% | 32.01% | 4.19% | 224.57% |
| 景顺长城大中华混合(QDII)C人民币 016988 | 详情 | QDII-混合偏股 | 01-09 | 5.12% | 3.98% | -8.55% | 9.32% | 31.81% | 5.12% | 33.10% |
| 景顺长城成长之星股票A 000418 | 详情 | 股票型 | 01-12 | 0.32% | 2.63% | -2.04% | 21.13% | 31.75% | 2.91% | 452.71% |
| 景顺长城沪深300指数增强C 015679 | 详情 | 指数型-股票 | 01-12 | 2.32% | 5.43% | 6.25% | 20.45% | 31.75% | 4.18% | 21.95% |
| 景顺长城核心中景一年持有混合 010027 | 详情 | 混合型-偏股 | 01-12 | 2.46% | 2.70% | -1.96% | 18.65% | 31.59% | 4.99% | -15.82% |
| 景顺长城成长之星股票C 021503 | 详情 | 股票型 | 01-12 | 0.30% | 2.57% | -2.16% | 20.86% | 31.20% | 2.88% | 29.08% |
| 景顺长城核心竞争力混合A 260116 | 详情 | 混合型-偏股 | 01-12 | 4.54% | 5.76% | 6.11% | 24.52% | 29.32% | 6.55% | 539.77% |
| 景顺长城核心竞争力混合H 960008 | 详情 | 混合型-偏股 | 01-12 | 4.55% | 5.78% | 6.13% | 24.57% | 29.28% | 6.57% | 453.40% |
| 景顺长城核心竞争力混合C 015731 | 详情 | 混合型-偏股 | 01-12 | 4.55% | 5.75% | 6.02% | 24.26% | 28.76% | 6.55% | 16.46% |
| 景顺长城安盈回报一年持有混合A 011997 | 详情 | 混合型-偏债 | 01-12 | 1.47% | 4.23% | 6.17% | 19.88% | 27.50% | 2.34% | 55.10% |
| 景顺长城成长趋势股票A 015408 | 详情 | 股票型 | 01-12 | 4.00% | 9.72% | 7.05% | 26.15% | 27.39% | 6.93% | 24.26% |
| 景顺长城景颐丰利债券A 003504 | 详情 | 债券型-混合二级 | 01-12 | 0.27% | 1.94% | 3.58% | 17.23% | 27.04% | 0.85% | 59.66% |
| 景顺长城安盈回报一年持有混合C 011998 | 详情 | 混合型-偏债 | 01-12 | 1.46% | 4.20% | 6.06% | 19.63% | 26.99% | 2.32% | 52.18% |
| 景顺长城成长机遇混合A 020587 | 详情 | 混合型-偏股 | 01-12 | 1.53% | 4.33% | 1.38% | 22.81% | 26.96% | 3.73% | 33.08% |
| 景顺长城成长趋势股票C 015409 | 详情 | 股票型 | 01-12 | 3.99% | 9.67% | 6.90% | 25.78% | 26.65% | 6.91% | 22.46% |
| 景顺长城景颐丰利债券C 003505 | 详情 | 债券型-混合二级 | 01-12 | 0.26% | 1.91% | 3.48% | 17.00% | 26.54% | 0.84% | 55.92% |
| 景顺长城成长机遇混合C 020588 | 详情 | 混合型-偏股 | 01-12 | 1.51% | 4.27% | 1.21% | 22.43% | 26.18% | 3.71% | 31.95% |
| 景顺长城ESG量化股票A 014634 | 详情 | 股票型 | 01-12 | 1.46% | 4.62% | 4.91% | 15.81% | 25.81% | 3.35% | 10.17% |
| 景顺长城ESG量化股票C 014635 | 详情 | 股票型 | 01-12 | 1.46% | 4.57% | 4.75% | 15.45% | 25.06% | 3.34% | 7.81% |
| 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 | 01-09 | 1.47% | -1.54% | 1.86% | 13.95% | 23.87% | 1.47% | 135.84% |
| 景顺长城策略精选灵活配置混合A 000242 | 详情 | 混合型-灵活 | 01-12 | 1.10% | 4.15% | 3.19% | 23.93% | 22.84% | 3.07% | 451.22% |
| 景顺长城泰和回报混合A 001506 | 详情 | 混合型-灵活 | 01-12 | 1.46% | 4.64% | 4.51% | 19.89% | 22.70% | 3.21% | 74.80% |
| 景顺长城臻品三个月持有期混合(FOF)A 021638 | 详情 | FOF-进取型 | 01-08 | 2.44% | 2.61% | 0.38% | 14.31% | 22.70% | 2.44% | 22.30% |
| 景顺长城中小盘混合A 260115 | 详情 | 混合型-偏股 | 01-12 | 1.10% | 4.05% | 2.40% | 23.17% | 22.65% | 2.94% | 230.77% |
| 景顺长城品质成长混合A 008712 | 详情 | 混合型-偏股 | 01-12 | 2.02% | 4.65% | 2.85% | 11.95% | 22.56% | 3.79% | 33.21% |
| 景顺长城泰和回报混合C 001507 | 详情 | 混合型-灵活 | 01-12 | 1.37% | 4.55% | 4.42% | 19.76% | 22.46% | 3.16% | 68.59% |
| 景顺长城中小盘混合C 018553 | 详情 | 混合型-偏股 | 01-12 | 1.11% | 4.04% | 2.25% | 23.02% | 22.24% | 2.98% | 10.90% |
| 景顺长城臻品三个月持有期混合(FOF)C 021639 | 详情 | FOF-进取型 | 01-08 | 2.42% | 2.57% | 0.26% | 14.08% | 22.18% | 2.42% | 21.78% |
| 景顺长城策略精选灵活配置混合C 017167 | 详情 | 混合型-灵活 | 01-12 | 1.09% | 4.07% | 3.01% | 23.51% | 22.06% | 3.04% | 32.50% |
| 景顺长城竞争优势混合 008131 | 详情 | 混合型-偏股 | 01-12 | 1.92% | 4.29% | 2.48% | 11.65% | 21.86% | 3.61% | -6.45% |
| 景顺长城品质成长混合C 015775 | 详情 | 混合型-偏股 | 01-12 | 2.01% | 4.61% | 2.52% | 11.49% | 21.80% | 3.77% | 12.17% |
| 景顺长城研究驱动三年持有混合 010949 | 详情 | 混合型-偏股 | 01-12 | 2.03% | 4.49% | 2.56% | 11.85% | 21.46% | 3.76% | 18.80% |
| 景顺长城养老2035三年持有混合(FOF)Y 021048 | 详情 | FOF-均衡型 | 01-08 | 2.37% | 2.22% | -0.22% | 9.72% | 21.17% | 2.37% | 28.05% |
| 景顺长城养老2035三年持有混合(FOF)A 013904 | 详情 | FOF-均衡型 | 01-08 | 2.36% | 2.19% | -0.31% | 9.56% | 20.83% | 2.36% | 10.38% |
| 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 | 01-09 | 1.23% | -2.43% | 0.47% | 11.71% | 20.83% | 1.23% | 137.70% |
| 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 | 01-09 | 1.22% | -2.45% | 0.42% | 11.59% | 20.59% | 1.22% | 85.11% |
| 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 | 01-12 | 2.90% | 5.53% | 11.77% | 19.11% | 20.53% | 2.32% | 22.62% |
| 景顺长城景气进取混合A 013812 | 详情 | 混合型-偏股 | 01-12 | 1.40% | 4.29% | 2.69% | 21.99% | 20.37% | 3.43% | -17.57% |
| 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 | 01-09 | 1.21% | -2.47% | 0.37% | 11.48% | 20.34% | 1.21% | 134.55% |
| 景顺长城景骊成长混合A 010706 | 详情 | 混合型-偏股 | 01-12 | 7.92% | 12.04% | 1.21% | 13.89% | 20.29% | 9.97% | -8.02% |
| 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 | 01-12 | 2.89% | 5.51% | 11.71% | 18.98% | 20.28% | 2.31% | 22.24% |
| 景顺长城景气进取混合C 013813 | 详情 | 混合型-偏股 | 01-12 | 1.37% | 4.23% | 2.52% | 21.62% | 19.63% | 3.40% | -19.60% |
| 景顺长城隽丰平衡养老三年持有混合(FOF)Y 019652 | 详情 | FOF-均衡型 | 01-08 | 2.11% | 2.49% | 1.64% | 12.25% | 19.17% | 2.11% | 25.09% |
| 景顺长城隽丰平衡养老三年持有混合(FOF)A 014374 | 详情 | FOF-均衡型 | 01-08 | 2.11% | 2.48% | 1.54% | 12.06% | 18.75% | 2.11% | 18.35% |
| 景顺长城沪港深红利成长低波指数A 007751 | 详情 | 指数型-股票 | 01-12 | 0.48% | 0.81% | 2.78% | 2.23% | 17.81% | 1.00% | 76.87% |
| 景顺长城宁景6个月持有混合A 011803 | 详情 | 混合型-偏债 | 01-12 | 1.47% | 3.53% | 1.60% | 13.10% | 17.62% | 2.22% | 36.70% |
| 景顺长城沪港深红利成长低波指数E 021735 | 详情 | 指数型-股票 | 01-12 | 0.48% | 0.79% | 2.72% | 2.12% | 17.57% | 0.99% | 27.84% |
| 景顺长城沪港深红利成长低波指数C 007760 | 详情 | 指数型-股票 | 01-12 | 0.49% | 0.79% | 2.71% | 2.10% | 17.53% | 0.99% | 73.82% |
| 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 | 01-12 | 0.33% | -1.07% | 1.99% | 6.28% | 17.48% | 0.37% | 9.77% |
| 景顺长城价值稳进定开混合 008850 | 详情 | 混合型-灵活 | 01-12 | 1.77% | 3.98% | 3.06% | 11.14% | 17.39% | 3.39% | 81.66% |
| 景顺长城价值领航两年持有 009098 | 详情 | 混合型-偏股 | 01-12 | 1.85% | 4.24% | 3.55% | 11.21% | 17.38% | 3.55% | 124.28% |
| 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 | 01-12 | 0.33% | -1.08% | 1.94% | 6.18% | 17.25% | 0.37% | 9.50% |
| 景顺长城安鼎一年持有期混合A 014148 | 详情 | 混合型-偏债 | 01-12 | 0.56% | 1.68% | 0.09% | 12.99% | 17.24% | 0.84% | 33.96% |
| 景顺长城宁景6个月持有混合C 011804 | 详情 | 混合型-偏债 | 01-12 | 1.46% | 3.50% | 1.49% | 12.88% | 17.15% | 2.21% | 34.48% |
| 景顺长城安鼎一年持有期混合C 014149 | 详情 | 混合型-偏债 | 01-12 | 0.56% | 1.64% | -0.01% | 12.76% | 16.77% | 0.83% | 31.77% |
| 景顺长城安泽回报一年持有混合A 011018 | 详情 | 混合型-偏债 | 01-12 | 1.59% | 3.14% | 3.31% | 8.76% | 16.04% | 2.35% | 44.02% |
| 景顺长城安泽回报一年持有混合C 011019 | 详情 | 混合型-偏债 | 01-12 | 1.58% | 3.10% | 3.21% | 8.54% | 15.57% | 2.33% | 41.25% |
| 景顺长城安瑞混合A 012137 | 详情 | 混合型-偏债 | 01-12 | 1.50% | 2.94% | 3.07% | 8.54% | 15.40% | 2.18% | 31.87% |
| 景顺长城价值边际灵活配置混合A 008060 | 详情 | 混合型-灵活 | 01-12 | 1.78% | 4.25% | 2.56% | 9.81% | 15.33% | 3.50% | 81.94% |
| 景顺长城精选蓝筹混合 260110 | 详情 | 混合型-偏股 | 01-12 | 2.14% | 5.12% | 4.07% | 10.55% | 15.16% | 3.56% | 128.57% |
| 景顺稳健养老目标三年混合(FOF)Y 017259 | 详情 | FOF-均衡型 | 01-08 | 1.42% | 1.98% | 3.07% | 10.48% | 14.96% | 1.42% | 21.63% |
| 景顺长城安瑞混合C 014926 | 详情 | 混合型-偏债 | 01-12 | 1.49% | 2.90% | 2.97% | 8.32% | 14.94% | 2.17% | 30.07% |
| 景顺长城价值边际灵活配置混合C 015779 | 详情 | 混合型-灵活 | 01-12 | 1.78% | 4.21% | 2.46% | 9.58% | 14.86% | 3.48% | 62.54% |
| 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 | 01-12 | 0.95% | 2.02% | 2.27% | 8.94% | 14.85% | 1.28% | 31.31% |
| 景顺稳健养老目标三年混合(FOF)A 007272 | 详情 | FOF-均衡型 | 01-08 | 1.41% | 1.95% | 3.00% | 10.33% | 14.64% | 1.41% | 31.97% |
| 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 | 01-12 | 0.94% | 1.98% | 2.16% | 8.73% | 14.40% | 1.26% | 29.32% |
| 景顺长城稳定收益债券A 261001 | 详情 | 债券型-混合一级 | 01-12 | 1.53% | 2.77% | 3.27% | 5.96% | 13.29% | 2.10% | 75.42% |
| 景顺长城稳定收益债券F 022534 | 详情 | 债券型-混合一级 | 01-12 | 1.53% | 2.69% | 3.19% | 5.88% | 13.00% | 2.11% | 18.31% |
| 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 | 01-12 | 0.74% | 1.75% | 2.63% | 7.88% | 12.99% | 1.02% | 43.01% |
| 景顺长城稳定收益债券C 261101 | 详情 | 债券型-混合一级 | 01-12 | 1.55% | 2.72% | 3.15% | 5.77% | 12.86% | 2.13% | 65.25% |
| 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 | 01-12 | 0.72% | 1.72% | 2.53% | 7.66% | 12.53% | 1.01% | 40.02% |
| 景顺长城恒生消费ETF联接(QDII)A 019102 | 详情 | 指数型-海外股票 | 01-12 | 1.80% | 0.15% | -4.02% | -1.01% | 12.15% | 2.93% | 9.73% |
| 景顺长城景盈双利债券A 002796 | 详情 | 债券型-混合二级 | 01-12 | 1.08% | 2.02% | 2.17% | 7.24% | 12.02% | 1.58% | 49.37% |
| 景顺长城恒生消费ETF联接(QDII)C 019103 | 详情 | 指数型-海外股票 | 01-12 | 1.79% | 0.13% | -4.07% | -1.13% | 11.86% | 2.91% | 9.12% |
| 景顺长城景盛双息收益债券A 002065 | 详情 | 债券型-混合二级 | 01-12 | 0.80% | 1.69% | 2.69% | 7.86% | 11.78% | 1.04% | 45.43% |
| 景顺长城景盈双利债券C 002797 | 详情 | 债券型-混合二级 | 01-12 | 1.07% | 1.99% | 2.07% | 7.03% | 11.57% | 1.56% | 44.23% |
| 景顺长城优势企业混合A 000532 | 详情 | 混合型-偏股 | 01-12 | 0.31% | 2.85% | 1.99% | 10.17% | 11.52% | 1.70% | 228.10% |
| 景顺长城安益回报一年持有混合A 012138 | 详情 | 混合型-偏债 | 01-12 | 0.65% | 1.47% | 1.46% | 6.49% | 11.47% | 1.30% | 24.70% |
| 景顺长城景盛双息收益债券C 002066 | 详情 | 债券型-混合二级 | 01-12 | 0.83% | 1.67% | 2.53% | 7.52% | 11.37% | 1.00% | 39.60% |
| 景顺长城动力平衡混合 260103 | 详情 | 混合型-灵活 | 01-12 | 1.83% | 3.80% | 2.80% | 6.49% | 11.24% | 2.71% | 742.57% |
| 景顺长城安益回报一年持有混合C 012139 | 详情 | 混合型-偏债 | 01-12 | 0.65% | 1.44% | 1.36% | 6.27% | 11.02% | 1.29% | 22.47% |
| 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 | 01-12 | 0.94% | 2.27% | 1.95% | 7.21% | 10.93% | 1.49% | 35.88% |
| 景顺长城内需增长混合A 260104 | 详情 | 混合型-偏股 | 01-12 | 1.07% | 2.00% | -2.18% | 7.56% | 10.78% | 2.46% | 1,465.85% |
| 景顺长城景颐双利债券A 000385 | 详情 | 债券型-混合二级 | 01-12 | 1.02% | 2.23% | 1.95% | 6.58% | 10.72% | 1.57% | 125.56% |
| 景顺长城优势企业混合C 017170 | 详情 | 混合型-偏股 | 01-12 | 0.31% | 2.78% | 1.77% | 9.77% | 10.67% | 1.68% | -4.29% |
| 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 | 01-12 | 0.93% | 2.23% | 1.85% | 7.00% | 10.50% | 1.48% | 32.86% |
| 景顺长城景颐双利债券C 000386 | 详情 | 债券型-混合二级 | 01-12 | 1.01% | 2.17% | 1.88% | 6.35% | 10.28% | 1.53% | 114.96% |
| 景顺长城领先回报混合A 001362 | 详情 | 混合型-灵活 | 01-12 | 0.11% | 0.61% | 1.63% | 6.43% | 10.13% | 0.33% | 90.05% |
| 景顺长城领先回报混合C 001379 | 详情 | 混合型-灵活 | 01-12 | 0.15% | 0.60% | 1.56% | 6.32% | 9.91% | 0.35% | 112.59% |
| 景顺长城安享回报混合A 001422 | 详情 | 混合型-灵活 | 01-12 | 0.45% | 1.57% | 2.57% | 7.08% | 9.11% | 0.84% | 82.28% |
| 景顺长城安享回报混合C 001423 | 详情 | 混合型-灵活 | 01-12 | 0.40% | 1.47% | 2.49% | 6.97% | 8.88% | 0.80% | 78.02% |
| 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 | 01-12 | 0.41% | -0.09% | -0.26% | 0.31% | 8.55% | 0.59% | 36.17% |
| 景顺长城集英两年定开混合 006345 | 详情 | 混合型-偏股 | 01-12 | 1.20% | 1.89% | -3.44% | 4.85% | 8.47% | 2.79% | 2.88% |
| 景顺长城中证红利低波动100ETF发起联接C 016129 | 详情 | 指数型-股票 | 01-12 | 0.42% | -0.09% | -0.29% | 0.26% | 8.44% | 0.59% | 35.71% |
| 景顺长城绩优成长混合A 007412 | 详情 | 混合型-偏股 | 01-12 | 0.57% | 1.35% | -4.28% | 5.02% | 8.32% | 1.94% | 1.25% |
| 景顺长城景泰稳利定开债A 005327 | 详情 | 债券型-混合一级 | 01-12 | 0.56% | 1.07% | 1.59% | 7.53% | 8.14% | 0.67% | 45.16% |
| 景顺长城绩优成长混合C 015755 | 详情 | 混合型-偏股 | 01-12 | 0.56% | 1.32% | -4.39% | 4.80% | 7.89% | 1.94% | -24.93% |
| 景顺长城稳健增益债券A 016869 | 详情 | 债券型-混合二级 | 01-12 | 0.88% | 1.27% | 1.33% | 3.33% | 7.55% | 1.33% | 16.80% |
| 景顺长城消费精选混合A 010104 | 详情 | 混合型-偏股 | 01-12 | 0.85% | 1.19% | -1.35% | 1.16% | 7.48% | 2.22% | -27.71% |
| 景顺长城内需增长贰号混合A 260109 | 详情 | 混合型-偏股 | 01-12 | 1.30% | 2.24% | -2.58% | 4.58% | 7.46% | 2.53% | 590.42% |
| 景顺长城顺益回报混合A 002792 | 详情 | 混合型-偏债 | 01-12 | 0.33% | 1.13% | 1.42% | 4.54% | 7.38% | 0.57% | 62.64% |
| 景顺长城安景一年持有期混合A 013225 | 详情 | 混合型-偏债 | 01-12 | 0.27% | 1.09% | 1.75% | 5.71% | 7.35% | 0.66% | 18.09% |
| 景顺长城景颐尊利债券A 015805 | 详情 | 债券型-混合二级 | 01-12 | 0.67% | 1.44% | 1.50% | 4.01% | 7.15% | 1.04% | 16.49% |
| 景顺长城稳健增益债券C 016870 | 详情 | 债券型-混合二级 | 01-12 | 0.87% | 1.24% | 1.22% | 3.12% | 7.13% | 1.32% | 15.35% |
| 景顺长城消费精选混合C 010105 | 详情 | 混合型-偏股 | 01-12 | 0.83% | 1.16% | -1.45% | 0.94% | 7.04% | 2.21% | -29.28% |
| 景顺长城顺益回报混合C 002793 | 详情 | 混合型-偏债 | 01-12 | 0.32% | 1.10% | 1.32% | 4.34% | 6.96% | 0.56% | 56.59% |
| 景顺长城安景一年持有期混合C 013226 | 详情 | 混合型-偏债 | 01-12 | 0.26% | 1.05% | 1.64% | 5.50% | 6.93% | 0.65% | 16.21% |
| 景顺长城景颐裕利债券A 018736 | 详情 | 债券型-混合二级 | 01-12 | 0.25% | 0.84% | 1.67% | 4.65% | 6.90% | 0.49% | 12.31% |
| 景顺长城景颐尊利债券C 015806 | 详情 | 债券型-混合二级 | 01-12 | 0.66% | 1.41% | 1.39% | 3.80% | 6.71% | 1.03% | 14.84% |
| 景顺长城景颐裕利债券C 018737 | 详情 | 债券型-混合二级 | 01-12 | 0.24% | 0.82% | 1.58% | 4.45% | 6.47% | 0.48% | 11.29% |
| 景顺长城新兴成长混合A 260108 | 详情 | 混合型-偏股 | 01-12 | 1.51% | 2.82% | -2.01% | 4.04% | 6.44% | 2.64% | 397.98% |
| 景顺长城新兴成长混合C 017110 | 详情 | 混合型-偏股 | 01-12 | 1.47% | 2.73% | -2.15% | 3.84% | 6.00% | 2.61% | -21.93% |
| 景顺长城鼎益混合(LOF)A 162605 | 详情 | 混合型-偏股 | 01-12 | 1.61% | 2.63% | -3.12% | 3.27% | 5.71% | 2.86% | 1,272.89% |
| 景顺长城景颐合利债券A 022018 | 详情 | 债券型-混合二级 | 01-12 | 0.15% | 0.81% | 1.33% | 3.32% | 5.62% | 0.41% | 5.56% |
| 景顺长城安鑫回报一年持有期混合A 009499 | 详情 | 混合型-偏债 | 01-12 | 0.03% | 0.04% | 0.28% | -1.20% | 5.59% | 0.01% | 9.10% |
| 景顺长城景盛双益债券A 019380 | 详情 | 债券型-混合二级 | 01-12 | 0.30% | 0.69% | 1.54% | 2.89% | 5.53% | 0.51% | 8.41% |
| 景顺长城景颐合利债券C 022019 | 详情 | 债券型-混合二级 | 01-12 | 0.14% | 0.78% | 1.23% | 3.10% | 5.19% | 0.39% | 5.04% |
| 景顺长城安鑫回报一年持有期混合C 009755 | 详情 | 混合型-偏债 | 01-12 | 0.02% | 0.00% | 0.19% | -1.40% | 5.16% | 0.00% | 6.72% |
| 景顺长城景盛双益债券C 019381 | 详情 | 债券型-混合二级 | 01-12 | 0.30% | 0.66% | 1.43% | 2.70% | 5.12% | 0.50% | 7.54% |
| 景顺长城鼎益混合(LOF)C 018600 | 详情 | 混合型-偏股 | 01-12 | 1.63% | 2.56% | -3.27% | 2.97% | 5.07% | 2.85% | -20.70% |
| 景顺长城保守养老一年持有混合(FOF)Y 022272 | 详情 | FOF-稳健型 | 01-08 | 0.31% | 0.46% | 0.80% | 1.65% | 4.05% | 0.31% | 6.01% |
| 景顺长城保守养老一年持有混合(FOF)A 019665 | 详情 | FOF-稳健型 | 01-08 | 0.31% | 0.45% | 0.76% | 1.58% | 3.92% | 0.31% | 8.20% |
| 景顺长城弘远66个月定开债 009235 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.21% | 0.79% | 1.77% | 3.71% | 0.06% | 22.24% |
| 景顺长城景颐辰利债券A 018214 | 详情 | 债券型-混合二级 | 01-12 | 0.58% | 1.19% | 1.83% | 2.95% | 3.71% | 0.98% | 8.70% |
| 景顺长城四季金利债券A 000181 | 详情 | 债券型-混合二级 | 01-12 | 0.24% | 0.64% | 1.28% | 1.04% | 3.67% | 0.40% | 76.50% |
| 景顺长城四季金利债券C 000182 | 详情 | 债券型-混合二级 | 01-12 | 0.32% | 0.65% | 1.22% | 0.89% | 3.32% | 0.40% | 68.34% |
| 景顺长城景颐辰利债券C 018215 | 详情 | 债券型-混合二级 | 01-12 | 0.57% | 1.14% | 1.70% | 2.71% | 3.27% | 0.96% | 7.50% |
| 景顺长城景泰纯利债券A 007562 | 详情 | 债券型-混合一级 | 01-12 | 0.24% | 0.61% | 1.36% | 1.20% | 3.18% | 0.39% | 32.09% |
| 景顺长城弘利39个月定开债 008333 | 详情 | 债券型-长债 | 01-12 | 0.06% | 0.22% | 0.68% | 1.34% | 2.87% | 0.09% | 18.28% |
| 景顺长城景泰纯利债券C 013380 | 详情 | 债券型-混合一级 | 01-12 | 0.23% | 0.57% | 1.28% | 1.05% | 2.87% | 0.38% | 13.15% |
| 景顺长城60天持有期债券A 020716 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.36% | 0.68% | 1.03% | 2.10% | 0.04% | 5.06% |
| 景顺长城景泰宝利一年定开债 009685 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.26% | 0.69% | 0.24% | 1.94% | 0.09% | 20.71% |
| 景顺长城60天持有期债券C 020717 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.35% | 0.63% | 0.95% | 1.90% | 0.03% | 4.68% |
| 景顺长城90天持有短债A 012563 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.14% | 0.48% | 0.69% | 1.71% | 0.05% | 9.37% |
| 景顺长城30天滚动持有短债A 013492 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.14% | 0.46% | 0.70% | 1.71% | 0.05% | 10.11% |
| 景顺长城景泰稳利定开债C 006065 | 详情 | 债券型-混合一级 | 01-12 | 0.55% | 1.03% | 1.51% | 1.20% | 1.56% | 0.66% | 30.40% |
| 景顺长城优信增利债券A 261002 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.16% | 0.64% | 0.48% | 1.56% | 0.05% | 75.51% |
| 景顺长城景泰添利一年定开债 008495 | 详情 | 债券型-混合一级 | 01-12 | 0.08% | 0.27% | 0.87% | 0.34% | 1.54% | 0.10% | 16.65% |
| 景顺长城30天滚动持有短债C 013493 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.12% | 0.41% | 0.61% | 1.52% | 0.05% | 9.22% |
| 景顺长城景泰鼎利一年定开纯债C 013646 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.28% | 0.89% | 0.50% | 1.51% | 0.06% | 12.85% |
| 景顺长城90天持有短债C 012564 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.11% | 0.42% | 0.58% | 1.50% | 0.04% | 8.67% |
| 景顺长城睿丰短债A 016933 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.13% | 0.38% | 0.68% | 1.50% | 0.04% | 8.66% |
| 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 | 01-12 | 0.01% | 0.12% | 0.32% | 0.62% | 1.47% | 0.03% | 7.89% |
| 景顺长城睿丰短债债券F 020589 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.12% | 0.36% | 0.66% | 1.47% | 0.04% | 4.68% |
| 景顺长城景泰鼎利一年定开纯债A 013645 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.28% | 0.88% | 0.49% | 1.45% | 0.06% | 12.84% |
| 景顺长城中短债债券F 020656 | 详情 | 债券型-中短债 | 01-12 | 0.04% | 0.17% | 0.59% | 0.54% | 1.40% | 0.07% | 4.58% |
| 景顺长城景泰聚利纯债 006681 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.17% | 0.47% | 0.69% | 1.39% | 0.04% | 18.99% |
| 景顺长城中短债A 007603 | 详情 | 债券型-中短债 | 01-12 | 0.03% | 0.16% | 0.59% | 0.53% | 1.39% | 0.07% | 18.97% |
| 景顺长城景泰恒利一年定开债 011088 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.18% | 0.56% | 0.23% | 1.31% | 0.06% | 17.57% |
| 景顺长城睿丰短债C 016934 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.11% | 0.32% | 0.57% | 1.28% | 0.04% | 7.95% |
| 景顺长城鑫月薪定期支付债券 000465 | 详情 | 债券型-长债 | 01-12 | 0.10% | 0.20% | 0.60% | 0.00% | 1.20% | 0.10% | 62.60% |
| 景顺长城景泰臻利纯债债券A 017123 | 详情 | 债券型-长债 | 01-12 | 0.06% | 0.22% | 0.83% | 0.07% | 1.15% | 0.09% | 9.62% |
| 景顺长城优信增利债券C 261102 | 详情 | 债券型-长债 | 01-12 | -0.01% | 0.13% | 0.54% | 0.26% | 1.15% | 0.03% | 69.14% |
| 景顺长城景泰盈利纯债 007537 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.18% | 0.55% | -0.49% | 1.11% | 0.02% | 30.01% |
| 景顺长城中短债C 007604 | 详情 | 债券型-中短债 | 01-12 | 0.03% | 0.14% | 0.51% | 0.38% | 1.10% | 0.05% | 16.70% |
| 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 | 01-12 | 0.02% | 0.13% | 0.50% | 0.47% | 1.08% | 0.01% | 1.57% |
| 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 | 01-12 | 0.01% | 0.11% | 0.49% | 0.46% | 1.08% | 0.00% | 1.57% |
| 景顺长城景泰裕利纯债债券A 008409 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.17% | 0.59% | 0.05% | 1.07% | 0.05% | 19.90% |
| 景顺长城景泰汇利定开债A 003605 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.17% | 0.74% | 0.14% | 1.03% | 0.07% | 43.13% |
| 景顺长城景泰臻利纯债债券C 017124 | 详情 | 债券型-长债 | 01-12 | 0.05% | 0.21% | 0.80% | -0.01% | 1.03% | 0.09% | 8.90% |
| 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 | 01-12 | 0.00% | 0.08% | 0.59% | 0.34% | 1.02% | -0.01% | 8.52% |
| 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 | 01-12 | 0.00% | 0.08% | 0.58% | 0.34% | 1.01% | -0.01% | 7.99% |
| 景顺长城景瑞收益债券A 001750 | 详情 | 债券型-混合一级 | 01-12 | 0.05% | 0.18% | 0.61% | -0.05% | 0.97% | 0.06% | 30.86% |
| 景顺长城景泰汇利定开债C 008554 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.16% | 0.71% | 0.09% | 0.93% | 0.06% | 22.70% |
| 景顺长城景兴信用纯债债券A 000252 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.23% | 0.84% | 0.10% | 0.92% | 0.07% | 61.11% |
| 景顺长城景兴信用纯债债券F 020995 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.23% | 0.84% | 0.10% | 0.91% | 0.08% | 5.03% |
| 景顺长城景瑞收益债券C 009871 | 详情 | 债券型-混合一级 | 01-12 | 0.04% | 0.17% | 0.58% | -0.10% | 0.86% | 0.05% | 16.19% |
| 景顺长城景泰裕利纯债债券C 017729 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.15% | 0.52% | -0.10% | 0.77% | 0.05% | 9.52% |
| 景顺长城景泰优利一年定开纯债 010527 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.10% | 0.51% | 0.08% | 0.60% | 0.03% | 14.95% |
| 景顺长城景兴信用纯债债券C 000253 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.19% | 0.74% | -0.08% | 0.53% | 0.06% | 53.62% |
| 景顺长城景泰鑫利纯债A 006764 | 详情 | 债券型-长债 | 01-12 | -0.05% | -0.32% | -0.09% | -3.24% | 0.49% | -0.46% | 22.93% |
| 景顺长城政策性金融债C 017926 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.05% | 0.63% | -0.15% | 0.43% | 0.03% | 9.49% |
| 景顺长城政策性金融债A 003315 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.05% | 0.64% | -0.15% | 0.42% | 0.03% | 35.24% |
| 景顺长城景泰益利纯债债券A 010477 | 详情 | 债券型-长债 | 01-12 | 0.05% | 0.03% | 0.29% | -0.50% | 0.40% | -0.02% | 18.83% |
| 景顺长城景泰鑫利纯债C 012136 | 详情 | 债券型-长债 | 01-12 | -0.06% | -0.33% | -0.12% | -3.29% | 0.38% | -0.47% | 14.52% |
| 景顺长城景泰悦利三个月定开债A 014973 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.00% | 0.31% | -0.51% | 0.36% | -0.05% | 13.22% |
| 景顺长城景泰永利纯债债券A 016126 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.12% | 0.70% | -0.26% | 0.36% | 0.00% | 8.91% |
| 景顺长城景泰永利纯债债券C 016127 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.11% | 0.69% | -0.30% | 0.27% | 0.00% | 8.82% |
| 景顺长城景泰悦利三个月定开债C 014974 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.00% | 0.28% | -0.57% | 0.23% | -0.06% | 12.77% |
| 景顺长城景泰通利纯债A 019489 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.03% | 0.70% | -0.35% | 0.21% | 0.02% | 7.09% |
| 景顺长城景泰通利纯债C 019490 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.02% | 0.68% | -0.40% | 0.07% | 0.01% | 9.24% |
| 景顺长城景泰丰利纯债债券A 003407 | 详情 | 债券型-长债 | 01-12 | -0.02% | 0.01% | 0.51% | -0.64% | -0.12% | -0.05% | 54.94% |
| 景顺长城景泰丰利纯债债券F 020825 | 详情 | 债券型-长债 | 01-12 | -0.02% | 0.01% | 0.51% | -0.64% | -0.13% | -0.05% | 6.52% |
| 景顺长城景泰丰利纯债债券C 003408 | 详情 | 债券型-长债 | 01-12 | -0.03% | -0.03% | 0.40% | -0.84% | -0.52% | -0.07% | 49.60% |
| 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 | 01-12 | 0.44% | 0.46% | 0.86% | 0.08% | -0.54% | 0.46% | 2.37% |
| 景顺长城红利量化选股股票A 022344 | 详情 | 股票型 | 01-12 | 2.34% | 4.69% | 3.64% | 4.93% | - | 2.97% | 12.52% |
| 景顺长城红利量化选股股票C 022345 | 详情 | 股票型 | 01-12 | 2.33% | 4.65% | 3.52% | 4.72% | - | 2.94% | 12.08% |
| 景顺长城医疗产业股票A 022081 | 详情 | 股票型 | 01-12 | 6.00% | 4.42% | -8.52% | -1.74% | - | 11.75% | 31.95% |
| 景顺长城医疗产业股票C 022082 | 详情 | 股票型 | 01-12 | 6.00% | 4.39% | -8.61% | -1.92% | - | 11.74% | 31.49% |
| 景顺长城精锐成长混合A 021431 | 详情 | 混合型-偏股 | 01-12 | 0.65% | 4.30% | 14.05% | 74.51% | - | 2.88% | 67.34% |
| 景顺长城精锐成长混合C 021432 | 详情 | 混合型-偏股 | 01-12 | 0.64% | 4.25% | 13.87% | 74.00% | - | 2.86% | 66.40% |
| 景顺长城产业趋势混合C 023193 | 详情 | 混合型-偏股 | 01-12 | 0.75% | 3.60% | 0.35% | 21.31% | - | 3.02% | 31.68% |
| 景顺长城中证科技传媒通信150ETF联接C 004371 | 详情 | 指数型-股票 | 01-12 | 4.33% | 9.15% | 8.86% | 63.21% | - | 7.71% | 73.10% |
| 景顺长城智能生活混合C 023265 | 详情 | 混合型-偏股 | 01-12 | 0.26% | 5.82% | 10.62% | 87.29% | - | 2.49% | 85.02% |
| 景顺长城资源垄断混合(LOF)C 023262 | 详情 | 混合型-偏股 | 01-12 | 3.87% | 7.43% | 6.02% | 25.33% | - | 5.82% | 37.90% |
| 景顺长城内需增长贰号混合C 023264 | 详情 | 混合型-偏股 | 01-12 | 1.30% | 2.25% | -2.76% | 4.40% | - | 2.54% | 5.92% |
| 景顺长城内需增长混合C 023263 | 详情 | 混合型-偏股 | 01-12 | 1.06% | 1.95% | -2.33% | 7.24% | - | 2.44% | 8.71% |
| 景顺长城量化成长演化混合C 023269 | 详情 | 混合型-偏股 | 01-12 | 3.84% | 8.83% | 5.42% | 28.12% | - | 7.18% | 39.06% |
| 景顺长城稳健增益债券F 023392 | 详情 | 债券型-混合二级 | 01-12 | 0.88% | 1.27% | 1.31% | 3.31% | - | 1.33% | 7.19% |
| 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 | 01-12 | 0.43% | 0.41% | 1.44% | 0.52% | - | 0.44% | -0.10% |
| 景顺长城景颐丰利债券F 023512 | 详情 | 债券型-混合二级 | 01-12 | 0.28% | 1.95% | 3.59% | 17.22% | - | 0.85% | 22.17% |
| 景顺长城景泰益利纯债债券C 023604 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.01% | 0.26% | -0.38% | - | -0.03% | 0.60% |
| 景顺长城中证港股通创新药ETF联接C 023598 | 详情 | 指数型-股票 | 01-12 | 6.69% | 4.17% | -5.43% | 12.55% | - | 12.78% | 53.53% |
| 景顺长城中证港股通创新药ETF联接A 023597 | 详情 | 指数型-股票 | 01-12 | 6.70% | 4.18% | -5.38% | 12.67% | - | 12.79% | 53.80% |
| 景顺长城新兴产业混合A 023632 | 详情 | 混合型-偏股 | 01-12 | 1.51% | 0.19% | -1.73% | 48.29% | - | 4.32% | 75.16% |
| 景顺长城新兴产业混合C 023633 | 详情 | 混合型-偏股 | 01-12 | 1.50% | 0.16% | -1.82% | 48.00% | - | 4.31% | 74.62% |
| 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 | 01-12 | 8.82% | 14.10% | 10.28% | 45.90% | - | 12.42% | 52.98% |
| 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 | 01-12 | 8.81% | 14.07% | 10.22% | 45.75% | - | 12.40% | 52.73% |
| 景顺长城养老2055五年持有混合FOF 020350 | 详情 | FOF-进取型 | 01-08 | 3.47% | 4.43% | 1.05% | 13.54% | - | 3.47% | 20.28% |
| 景顺长城量化精选股票C 023853 | 详情 | 股票型 | 01-12 | 6.20% | 12.59% | 11.06% | 33.34% | - | 8.57% | 38.31% |
| 景顺长城沪港深领先科技股票C 023854 | 详情 | 股票型 | 01-12 | 0.10% | 1.95% | -2.23% | 19.12% | - | 2.44% | 22.99% |
| 景顺长城景骊成长混合C 023856 | 详情 | 混合型-偏股 | 01-12 | 7.91% | 11.99% | 1.06% | 13.56% | - | 9.96% | 21.19% |
| 景顺长城优信增利债券F 023818 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.14% | 0.99% | 0.80% | - | 0.05% | 1.56% |
| 景顺长城量化小盘股票C 023855 | 详情 | 股票型 | 01-12 | 6.69% | 12.77% | 12.10% | 32.43% | - | 8.90% | 43.13% |
| 景顺长城成长同行混合 024454 | 详情 | 混合型-偏股 | 01-12 | 1.75% | 0.59% | -7.88% | 28.63% | - | 3.55% | 28.78% |
| 景顺长城上证科创板200指数A 023111 | 详情 | 指数型-股票 | 01-12 | 12.20% | 18.70% | 19.77% | - | - | 16.36% | 18.42% |
| 景顺长城上证科创板200指数C 023112 | 详情 | 指数型-股票 | 01-12 | 12.20% | 18.69% | 19.72% | - | - | 16.35% | 18.33% |
| 景顺长城中证A500指数增强A 023957 | 详情 | 指数型-股票 | 01-12 | 3.16% | 7.60% | 8.20% | - | - | 5.30% | 25.01% |
| 景顺长城中证A500指数增强C 023958 | 详情 | 指数型-股票 | 01-12 | 3.16% | 7.58% | 8.14% | - | - | 5.29% | 24.89% |
| 景顺长城180天持有期债券C 023225 | 详情 | 债券型-混合一级 | 01-12 | -0.02% | 0.08% | 0.40% | - | - | -0.01% | 0.29% |
| 景顺长城180天持有期债券A 023224 | 详情 | 债券型-混合一级 | 01-12 | -0.01% | 0.10% | 0.45% | - | - | 0.00% | 0.37% |
| 景顺长城安悦180天持有期债券C 024282 | 详情 | 债券型-混合一级 | 01-12 | 0.07% | 0.23% | 0.62% | - | - | 0.10% | 0.65% |
| 景顺长城安悦180天持有期债券A 024281 | 详情 | 债券型-混合一级 | 01-12 | 0.08% | 0.25% | 0.67% | - | - | 0.11% | 0.75% |
| 景顺长城中证芯片产业ETF联接C 024973 | 详情 | 指数型-股票 | 01-12 | 6.98% | 13.13% | 7.65% | - | - | 11.67% | 45.26% |
| 景顺长城中证芯片产业ETF联接A 024972 | 详情 | 指数型-股票 | 01-12 | 6.98% | 13.14% | 7.70% | - | - | 11.67% | 45.39% |
| 景顺长城安恒增益三个月持有混合(FOF)A 025015 | 详情 | FOF-稳健型 | 01-08 | 0.37% | 0.53% | 0.78% | - | - | 0.37% | 1.02% |
| 景顺长城安恒增益三个月持有混合(FOF)C 025016 | 详情 | FOF-稳健型 | 01-08 | 0.36% | 0.50% | 0.69% | - | - | 0.36% | 0.91% |
| 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 | 01-12 | 0.95% | -0.82% | 3.19% | - | - | 0.56% | 0.41% |
| 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 | 01-12 | 0.94% | -0.81% | 3.23% | - | - | 0.56% | 0.49% |
| 景顺长城上证科创板综合指数增强C 024250 | 详情 | 指数型-股票 | 01-12 | 7.80% | 14.02% | 9.79% | - | - | 11.63% | 12.89% |
| 景顺长城上证科创板综合指数增强A 024249 | 详情 | 指数型-股票 | 01-12 | 7.81% | 14.04% | 9.84% | - | - | 11.63% | 12.96% |
| 景顺长城高端装备股票 025069 | 详情 | 股票型 | 01-12 | 18.87% | 38.48% | 38.49% | - | - | 22.01% | 40.76% |
| 景顺长城景颐裕利债券F 025372 | 详情 | 债券型-混合二级 | 01-12 | 0.25% | 0.84% | 1.67% | - | - | 0.48% | 2.42% |
| 景顺长城产业优选混合 025442 | 详情 | 混合型-偏股 | 01-12 | 2.15% | 2.19% | -0.20% | - | - | 3.26% | -0.96% |
| 景顺长城衡益混合 023115 | 详情 | 混合型-偏股 | 01-09 | 3.54% | 2.61% | - | - | - | 3.54% | 3.03% |
| 景顺长城和熙稳进三个月持有混合(FOF)A 025898 | 详情 | FOF-稳健型 | 01-08 | 0.30% | 0.37% | - | - | - | 0.30% | 0.36% |
| 景顺长城和熙稳进三个月持有混合(FOF)C 025899 | 详情 | FOF-稳健型 | 01-08 | 0.30% | 0.34% | - | - | - | 0.30% | 0.33% |
| 景顺长城北证50成份指数C 025444 | 详情 | 指数型-股票 | 01-12 | 8.98% | 10.32% | - | - | - | 10.80% | 11.72% |
| 景顺长城北证50成份指数A 025443 | 详情 | 指数型-股票 | 01-12 | 8.99% | 10.34% | - | - | - | 10.81% | 11.75% |
货币/理财型基金
最新更新日期：2026-01-12
| 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 | 01-12 | 1.4860% | 1.52% | 1.43% | 1.40% | 0.34% | 0.69% |
| 景顺货币B 260202 | 详情 | 01-12 | 1.3770% | 1.37% | 1.37% | 1.37% | 0.34% | 0.71% |
| 景顺长城景丰货币E 016473 | 详情 | 01-12 | 1.2600% | 1.29% | 1.20% | 1.17% | 0.28% | 0.57% |
| 景顺长城景益货币B 000381 | 详情 | 01-12 | 1.2540% | 1.25% | 1.25% | 1.25% | 0.32% | 0.65% |
| 景顺长城景丰货币A 000701 | 详情 | 01-12 | 1.2500% | 1.28% | 1.20% | 1.16% | 0.28% | 0.57% |
| 景顺货币A 260102 | 详情 | 01-12 | 1.1340% | 1.13% | 1.12% | 1.12% | 0.28% | 0.59% |
| 景顺长城景益货币A 000380 | 详情 | 01-12 | 1.0100% | 1.01% | 1.01% | 1.01% | 0.26% | 0.53% |
场内基金
最新更新日期：2026-01-12
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 景顺长城中证港股通创新药ETF 513780 | 详情 | 01-12 | 7.07% | 4.29% | -6.06% | 13.42% | 100.32% | 13.51% | 75.04% |
| 景顺中证科技传媒通信150ETF 512220 | 详情 | 01-12 | 4.61% | 9.81% | 9.54% | 68.18% | 87.75% | 8.30% | 202.94% |
| 景顺长城创业板50ETF 159682 | 详情 | 01-12 | 1.67% | 4.35% | 8.65% | 59.95% | 80.31% | 4.58% | 54.52% |
| 景顺长城国证新能源车电池ETF 159757 | 详情 | 01-12 | 0.53% | 5.94% | 4.00% | 55.38% | 78.08% | 2.58% | -9.09% |
| 景顺长城中证芯片产业ETF 159560 | 详情 | 01-12 | 7.12% | 13.55% | 7.33% | 59.08% | 65.73% | 12.25% | 86.31% |
| 景顺长城中证500ETF 159935 | 详情 | 01-12 | 7.67% | 14.75% | 11.38% | 36.55% | 54.18% | 10.29% | 158.91% |
| 景顺中证500增强策略ETF 159610 | 详情 | 01-12 | 5.04% | 11.50% | 7.27% | 32.38% | 49.88% | 7.84% | 19.74% |
| 景顺长城国证机器人产业ETF 159559 | 详情 | 01-12 | 5.86% | 16.23% | 3.89% | 33.74% | 49.80% | 7.10% | 52.36% |
| 景顺长城中证港股通科技ETF 513980 | 详情 | 01-12 | 2.48% | 2.28% | -10.09% | 7.75% | 47.32% | 6.37% | -23.66% |
| 景顺长城中证A500ETF 159353 | 详情 | 01-12 | 3.21% | 7.68% | 6.98% | 27.18% | 38.84% | 5.40% | 27.94% |
| 景顺长城国证港股通红利低波动率ETF 159569 | 详情 | 01-12 | 1.01% | -0.75% | 3.81% | 5.16% | 30.50% | 0.67% | 41.45% |
| 景顺长城纳斯达克科技ETF(QDII) 159509 | 详情 | 01-09 | 1.46% | -1.98% | 2.59% | 17.35% | 27.79% | 1.46% | 91.58% |
| 景顺长城国证石油天然气ETF 159588 | 详情 | 01-12 | 3.20% | 6.10% | 12.73% | 20.29% | 21.77% | 2.51% | 14.44% |
| 景顺长城中证国新港股通央企红利ETF 520990 | 详情 | 01-12 | 0.41% | -1.08% | 2.68% | 7.21% | 20.09% | 0.45% | 6.48% |
| 景顺长城恒生消费ETF(QDII) 513970 | 详情 | 01-12 | 2.00% | 0.23% | -3.98% | -0.75% | 15.63% | 3.19% | -5.02% |
| 景顺长城红利低波动100ETF 515100 | 详情 | 01-12 | 0.45% | -0.05% | -0.17% | 0.45% | 8.94% | 0.63% | 107.43% |
| 景顺长城标普消费精选ETF(QDII) 159529 | 详情 | 01-09 | 3.03% | 3.32% | 2.68% | 6.98% | 6.73% | 3.03% | 33.47% |
| 景顺长城上证科创板50成份ETF 588950 | 详情 | 01-12 | 7.67% | 12.20% | 4.47% | 52.12% | - | 12.37% | 56.11% |
| 景顺长城上证科创板综合价格ETF 589890 | 详情 | 01-12 | 9.32% | 14.97% | 11.24% | 49.91% | - | 13.23% | 46.66% |
| 景顺长城沪深300增强策略ETF 159238 | 详情 | 01-12 | 1.49% | 5.52% | 5.34% | 22.35% | - | 3.65% | 28.52% |
| 景顺长城深证AAA科技创新公司债ETF 159400 | 详情 | 01-12 | 0.00% | 0.19% | 0.70% | 0.39% | - | 0.03% | 0.39% |
| 景顺长城恒生港股通50ETF 159109 | 详情 | 01-12 | 0.94% | 1.04% | -2.70% | - | - | 3.99% | -4.37% |
| 景顺长城中证科创创业人工智能ETF 159142 | 详情 | 01-12 | 10.51% | 17.01% | - | - | - | 14.96% | 16.64% |