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：2026-07-10

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基金名称 代码 收益详情 基金类型 日期

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景顺长城稳健回报混合A 001194 详情 混合型-灵活 07-10 0.40% 7.12% 38.94% 58.80% 217.66% 63.53% 670.05%
景顺长城稳健回报混合C 001407 详情 混合型-灵活 07-10 0.39% 7.12% 38.91% 58.66% 216.96% 63.39% 630.94%
景顺长城优质成长股票A 000411 详情 股票型 07-10 -1.78% 3.88% 39.40% 67.87% 205.00% 69.67% 653.31%
景顺长城优质成长股票C 021500 详情 股票型 07-10 -1.78% 3.85% 39.26% 67.55% 203.69% 69.30% 301.52%
景顺长城智能生活混合A 005914 详情 混合型-偏股 07-10 -4.21% 3.35% 33.38% 53.51% 186.78% 57.57% 485.93%
景顺长城智能生活混合C 023265 详情 混合型-偏股 07-10 -4.22% 3.30% 33.19% 53.03% 185.03% 57.05% 183.52%
景顺长城研究精选股票A 000688 详情 股票型 07-10 0.22% 7.67% 38.58% 57.77% 173.93% 62.07% 434.62%
景顺长城研究精选股票C 018998 详情 股票型 07-10 0.21% 7.60% 38.37% 57.26% 172.27% 61.60% 261.53%
景顺长城低碳科技主题混合 002244 详情 混合型-灵活 07-10 -2.12% 1.39% 42.71% 53.30% 156.35% 56.58% 267.11%
景顺长城科技创新混合A 008657 详情 混合型-偏股 07-10 -2.70% 2.22% 30.46% 54.16% 155.04% 54.26% 302.32%
景顺长城科技创新混合C 015683 详情 混合型-偏股 07-10 -2.70% 2.19% 30.33% 53.87% 154.02% 53.94% 203.23%
景顺长城中证科技传媒通信150ETF联接A 001361 详情 指数型-股票 07-10 -0.60% 11.11% 45.25% 51.04% 143.32% 59.51% 82.00%
景顺长城中证科技传媒通信150ETF联接C 004371 详情 指数型-股票 07-10 -0.60% 11.08% 45.08% 50.75% 142.32% 59.07% 155.63%
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 07-09 3.47% 9.55% 51.78% 66.48% 131.35% 81.32% 250.93%
景顺长城沪港深精选股票A 000979 详情 股票型 07-10 -1.92% 1.96% 26.26% 43.84% 125.57% 44.29% 455.80%
景顺长城沪港深精选股票C 021313 详情 股票型 07-10 -1.95% 1.90% 26.05% 43.34% 124.10% 43.79% 144.73%
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 07-09 3.39% 9.37% 50.41% 61.52% 120.03% 75.52% 247.42%
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 07-09 3.38% 9.33% 50.27% 61.21% 119.25% 75.16% 242.71%
景顺长城科创50指数增强A 019767 详情 指数型-股票 07-10 3.14% 23.40% 51.55% 43.92% 117.12% 56.63% 190.36%
景顺长城科创50指数增强C 019768 详情 指数型-股票 07-10 3.13% 23.37% 51.45% 43.74% 116.57% 56.42% 188.82%
景顺长城新兴产业混合A 023632 详情 混合型-偏股 07-10 -3.56% 5.06% 39.52% 45.99% 114.69% 51.71% 154.73%
景顺长城新兴产业混合C 023633 详情 混合型-偏股 07-10 -3.57% 5.03% 39.39% 45.71% 113.85% 51.40% 153.46%
景顺长城景气优选一年持有期混合A 017639 详情 混合型-偏股 07-10 -2.38% 14.24% 36.86% 38.70% 108.11% 48.76% 139.12%
景顺长城先进智造混合A 012130 详情 混合型-偏股 07-10 -1.24% 15.79% 37.12% 40.01% 108.07% 49.58% 66.14%
景顺长城先进智造混合C 012131 详情 混合型-偏股 07-10 -1.24% 15.75% 36.99% 39.75% 107.19% 49.29% 62.89%
景顺长城景气优选一年持有期混合C 017640 详情 混合型-偏股 07-10 -2.40% 14.19% 36.65% 38.28% 106.85% 48.29% 134.32%
景顺长城上证科创板50成份ETF联接A 021484 详情 指数型-股票 07-10 4.14% 24.42% 49.74% 39.45% 106.63% 52.06% 167.11%
景顺长城上证科创板50成份ETF联接C 021485 详情 指数型-股票 07-10 4.14% 24.40% 49.66% 39.32% 106.22% 51.90% 165.96%
景顺长城精锐成长混合A 021431 详情 混合型-偏股 07-10 -11.87% -4.33% 3.54% 18.35% 104.71% 20.51% 96.01%
景顺长城精锐成长混合C 021432 详情 混合型-偏股 07-10 -11.89% -4.37% 3.32% 17.94% 103.39% 20.07% 94.24%
景顺长城远见成长混合A 014472 详情 混合型-偏股 07-10 -2.20% 4.44% 37.69% 38.47% 93.61% 41.69% 117.70%
景顺长城景气成长混合A 011167 详情 混合型-偏股 07-10 -1.72% 15.73% 31.64% 30.50% 92.92% 39.09% 97.70%
景顺长城远见成长混合C 014473 详情 混合型-偏股 07-10 -2.21% 4.39% 37.49% 38.06% 92.43% 41.25% 111.92%
景顺长城景气成长混合C 015756 详情 混合型-偏股 07-10 -1.74% 15.69% 31.51% 30.24% 92.06% 38.79% 94.62%
景顺长城中小创精选股票A 000586 详情 股票型 07-10 -3.53% 4.07% 27.23% 40.44% 91.15% 49.26% 403.24%
景顺长城中小创精选股票C 018817 详情 股票型 07-10 -3.51% 4.02% 27.04% 40.04% 90.01% 48.83% 68.64%
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 07-10 0.41% 15.44% 31.97% 27.82% 83.76% 39.93% 90.41%
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 07-10 0.41% 15.42% 31.91% 27.69% 83.37% 39.77% 89.92%
景顺长城创业板50ETF联接A 017949 详情 指数型-股票 07-10 -4.17% -2.28% 11.34% 15.75% 80.09% 18.82% 63.43%
景顺长城创业板50ETF联接C 017950 详情 指数型-股票 07-10 -4.17% -2.30% 11.26% 15.58% 79.56% 18.63% 61.86%
景顺长城电子信息产业股票A 010003 详情 股票型 07-10 -1.48% 13.41% 32.66% 33.57% 72.83% 44.32% 130.48%
景顺长城电子信息产业股票C 010004 详情 股票型 07-10 -1.50% 13.37% 32.52% 33.29% 72.13% 44.01% 125.25%
景顺长城品质投资混合A 000020 详情 混合型-偏股 07-10 -2.67% 6.82% 22.32% 28.66% 68.99% 32.77% 510.95%
景顺长城品质投资混合C 016906 详情 混合型-偏股 07-10 -2.68% 6.77% 22.18% 28.40% 68.27% 32.47% 71.39%
景顺长城成长趋势股票A 015408 详情 股票型 07-10 -1.99% 5.74% 28.24% 31.56% 64.66% 39.64% 62.27%
景顺长城成长趋势股票C 015409 详情 股票型 07-10 -2.01% 5.68% 27.85% 30.97% 63.42% 38.99% 59.20%
景顺长城科创三年定开混合 009598 详情 混合型-灵活 07-10 -1.82% 12.50% 28.13% 23.40% 60.83% 31.83% 21.51%
景顺长城中小盘混合A 260115 详情 混合型-偏股 07-10 -4.34% -0.13% 10.15% 26.93% 56.80% 30.96% 320.79%
景顺长城沪港深领先科技股票A 004476 详情 股票型 07-10 -4.10% 7.31% 25.56% 31.44% 56.64% 33.95% 152.50%
景顺长城中小盘混合C 018553 详情 混合型-偏股 07-10 -4.37% -0.18% 10.01% 26.55% 56.06% 30.55% 40.59%
景顺长城沪港深领先科技股票C 023854 详情 股票型 07-10 -4.12% 7.25% 25.36% 30.97% 55.79% 33.47% 60.25%
景顺长城景骊成长混合A 010706 详情 混合型-偏股 07-10 -3.50% 13.55% 32.29% 38.35% 53.80% 49.13% 24.73%
景顺长城景骊成长混合C 023856 详情 混合型-偏股 07-10 -3.51% 13.49% 32.08% 37.94% 52.90% 48.66% 63.85%
景顺长城创业板综指增强A 008072 详情 指数型-股票 07-10 -5.39% -0.67% 4.31% 8.25% 49.54% 14.35% 151.72%
景顺长城量化成长演化混合A 009992 详情 混合型-偏股 07-10 -1.59% 9.66% 20.92% 16.47% 49.14% 23.03% 32.26%
景顺长城品质长青混合A 010350 详情 混合型-偏股 07-10 -4.09% -3.53% 10.07% 9.42% 48.97% 11.79% 89.39%
景顺长城创业板综指增强C 019239 详情 指数型-股票 07-10 -5.40% -0.70% 4.21% 8.04% 48.95% 14.11% 103.43%
景顺长城中证500指数增强A 006682 详情 指数型-股票 07-10 -2.43% 6.17% 10.05% 10.83% 48.60% 18.34% 112.77%
景顺长城融景一年持有混合A 011344 详情 混合型-偏股 07-10 -4.05% 7.45% 19.19% 21.38% 48.60% 25.09% 9.95%
景顺长城品质长青混合C 015751 详情 混合型-偏股 07-10 -4.10% -3.55% 9.97% 9.21% 48.39% 11.57% 142.17%
景顺长城量化成长演化混合C 023269 详情 混合型-偏股 07-10 -1.61% 9.61% 20.73% 16.12% 48.23% 22.64% 59.12%
景顺长城中证500指数增强C 016935 详情 指数型-股票 07-10 -2.43% 6.14% 9.94% 10.61% 48.01% 18.09% 46.67%
景顺长城融景一年持有混合C 011345 详情 混合型-偏股 07-10 -4.05% 7.40% 19.01% 21.02% 47.70% 24.70% 6.73%
景顺长城策略精选灵活配置混合A 000242 详情 混合型-灵活 07-10 -5.14% -1.57% 3.66% 18.28% 46.75% 22.05% 552.74%
景顺长城量化精选股票A 000978 详情 股票型 07-10 -2.71% 5.64% 9.69% 11.01% 46.59% 18.19% 157.93%
景顺长城量化精选股票C 023853 详情 股票型 07-10 -2.72% 5.57% 9.54% 10.91% 45.93% 18.05% 50.39%
景顺长城策略精选灵活配置混合C 017167 详情 混合型-灵活 07-10 -5.14% -1.61% 3.51% 17.96% 45.87% 21.69% 56.48%
景顺长城公司治理混合 260111 详情 混合型-偏股 07-10 -4.11% 7.58% 16.19% 17.57% 45.55% 25.43% 700.49%
景顺长城专精特新量化优选股票A 014062 详情 股票型 07-10 -5.49% 1.76% 7.03% 11.80% 45.13% 18.73% 16.51%
景顺长城专精特新量化优选股票C 014063 详情 股票型 07-10 -5.49% 1.73% 6.92% 11.58% 44.55% 18.48% 14.37%
景顺长城成长同行混合 024454 详情 混合型-偏股 07-10 -4.00% -1.69% 13.65% 12.54% 44.23% 15.79% 44.00%
景顺长城量化平衡混合A 005258 详情 混合型-灵活 07-10 -4.87% 0.83% 6.99% 8.99% 44.00% 14.50% 69.70%
景顺长城环保优势股票 001975 详情 股票型 07-10 -4.18% 7.27% 15.43% 16.52% 43.73% 24.31% 393.00%
景顺长城睿成混合A 004707 详情 混合型-灵活 07-10 -2.01% 2.59% 4.06% 7.69% 43.69% 13.36% 137.48%
景顺长城睿成混合C 004719 详情 混合型-灵活 07-10 -2.01% 2.56% 3.98% 7.53% 43.27% 13.18% 131.36%
景顺长城量化平衡混合C 019215 详情 混合型-灵活 07-10 -4.89% 0.78% 6.84% 8.67% 43.14% 14.15% 43.81%
景顺长城改革机遇灵活配置A 001535 详情 混合型-灵活 07-10 -3.94% 7.13% 15.65% 17.50% 42.88% 25.15% 126.90%
景顺长城景气进取混合A 013812 详情 混合型-偏股 07-10 -4.26% -1.45% 1.64% 16.14% 42.28% 20.33% -4.10%
景顺长城改革机遇灵活配置C 007945 详情 混合型-灵活 07-10 -3.93% 7.06% 15.56% 17.23% 42.17% 24.82% 114.65%
景顺长城景气进取混合C 013813 详情 混合型-偏股 07-10 -4.28% -1.50% 1.49% 15.81% 41.45% 19.95% -6.73%
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 07-09 2.29% 4.01% 28.10% 23.90% 41.19% 25.72% 192.21%
景顺长城产业趋势混合A 010289 详情 混合型-偏股 07-10 -4.06% 5.22% 14.12% 15.41% 40.30% 18.47% -7.35%
景顺长城国证2000指数增强A 019013 详情 指数型-股票 07-10 -4.91% 0.94% 4.09% 6.60% 39.65% 13.89% 74.31%
景顺长城产业趋势混合C 023193 详情 混合型-偏股 07-10 -4.06% 5.18% 13.95% 15.06% 39.48% 18.10% 50.95%
景顺长城中证500ETF联接 001455 详情 指数型-股票 07-10 -2.56% 5.28% 6.53% 5.37% 39.09% 13.05% 25.60%
景顺长城国证2000指数增强C 019014 详情 指数型-股票 07-10 -4.91% 0.91% 3.99% 6.39% 39.09% 13.65% 72.32%
景顺长城周期优选混合A 018504 详情 混合型-偏股 07-10 -1.38% -4.04% -13.78% -5.94% 38.57% -1.18% 87.33%
景顺长城量化小盘股票A 005457 详情 股票型 07-10 -4.60% 1.87% 4.72% 5.72% 38.24% 12.61% 152.20%
景顺长城周期优选混合C 018505 详情 混合型-偏股 07-10 -1.39% -4.07% -13.86% -6.12% 38.05% -1.37% 85.34%
景顺长城量化小盘股票C 023855 详情 股票型 07-10 -4.61% 1.82% 4.56% 5.40% 37.43% 12.25% 47.53%
景顺长城中证1000指数增强A 015495 详情 指数型-股票 07-10 -4.63% 1.28% 3.50% 4.85% 36.83% 12.02% 61.36%
景顺长城中证1000指数增强C 015496 详情 指数型-股票 07-10 -4.64% 1.24% 3.39% 4.64% 36.28% 11.78% 58.67%
景顺长城核心中景一年持有混合 010027 详情 混合型-偏股 07-10 -1.59% 11.86% 18.85% 15.52% 36.15% 20.48% -3.40%
景顺长城支柱产业混合A 260117 详情 混合型-偏股 07-10 -2.51% -1.05% -6.22% -5.35% 34.30% -2.01% 241.70%
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 07-09 2.23% 3.86% 26.96% 20.21% 34.28% 21.68% 185.74%
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 07-09 2.23% 3.85% 26.90% 20.09% 34.01% 21.56% 122.31%
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 07-09 2.22% 3.83% 26.83% 19.97% 33.75% 21.43% 181.40%
景顺长城支柱产业混合C 021512 详情 混合型-偏股 07-10 -2.54% -1.06% -6.31% -5.54% 33.74% -2.22% 29.60%
景顺长城成长之星股票A 000418 详情 股票型 07-10 -2.17% 5.56% 10.73% 9.18% 33.34% 12.90% 506.36%
景顺长城成长之星股票C 021503 详情 股票型 07-10 -2.17% 5.53% 10.62% 8.96% 32.81% 12.68% 41.36%
景顺长城价值发现混合A3 019523 详情 混合型-偏股 07-10 -0.51% 2.16% 3.39% 1.32% 31.70% 7.68% 55.15%
景顺长城价值发现混合A2 019522 详情 混合型-偏股 07-10 -0.52% 2.14% 3.34% 1.21% 31.43% 7.56% 54.29%
景顺长城价值发现混合A1 019521 详情 混合型-偏股 07-10 -0.52% 2.11% 3.24% 1.02% 30.92% 7.34% 52.94%
景顺长城核心竞争力混合A 260116 详情 混合型-偏股 07-10 -5.78% 1.55% 0.94% 4.56% 30.42% 11.20% 567.73%
景顺长城核心竞争力混合H 960008 详情 混合型-偏股 07-10 -5.80% 1.51% 0.88% 4.51% 30.39% 11.14% 477.18%
景顺长城核心竞争力混合C 015731 详情 混合型-偏股 07-10 -5.79% 1.52% 0.86% 4.36% 29.90% 10.98% 21.31%
景顺长城优选混合 260101 详情 混合型-偏股 07-10 -3.41% 5.36% 10.14% 10.39% 29.66% 16.29% 2,410.00%
景顺长城景颐丰利债券A 003504 详情 债券型-混合二级 07-10 0.07% 1.21% 7.14% 10.74% 29.45% 11.67% 76.79%
景顺长城景颐丰利债券F 023512 详情 债券型-混合二级 07-10 0.07% 1.20% 7.13% 10.73% 29.43% 11.66% 35.26%
景顺长城量化新动力股票A 001974 详情 股票型 07-10 -2.15% 2.90% 7.88% 7.00% 29.39% 10.71% 161.27%
景顺长城景颐丰利债券C 003505 详情 债券型-混合二级 07-10 0.06% 1.17% 7.03% 10.52% 28.94% 11.43% 72.30%
景顺长城中证A500ETF联接A 022444 详情 指数型-股票 07-10 -1.57% 1.93% 4.39% 2.86% 28.46% 7.03% 25.81%
景顺长城中证A500ETF联接Y 022894 详情 指数型-股票 07-10 -1.58% 1.92% 4.39% 2.85% 28.45% 7.02% 31.24%
景顺长城量化新动力股票C 023188 详情 股票型 07-10 -2.19% 2.90% 7.65% 6.62% 28.40% 10.30% 40.67%
景顺长城中证A500ETF联接C 022445 详情 指数型-股票 07-10 -1.59% 1.91% 4.34% 2.75% 28.20% 6.92% 25.39%
景顺长城能源基建混合A 260112 详情 混合型-偏股 07-10 -2.07% -3.37% -8.16% -3.55% 27.36% -0.03% 476.19%
景顺长城能源基建混合C 017090 详情 混合型-偏股 07-10 -2.07% -3.39% -8.28% -3.75% 26.84% -0.23% 71.26%
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 07-10 -1.33% 3.38% 2.12% 1.76% 25.13% 7.08% 83.05%
景顺长城沪深300指数增强A 000311 详情 指数型-股票 07-10 -1.59% 1.28% 5.43% 4.54% 25.04% 7.85% 235.98%
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 07-10 -1.34% 3.37% 2.07% 1.66% 24.88% 6.97% 29.97%
景顺长城沪深300指数增强C 015679 详情 指数型-股票 07-10 -1.60% 1.25% 5.36% 4.42% 24.81% 7.72% 26.09%
景顺长城国企价值混合A 018294 详情 混合型-偏股 07-10 -0.86% -3.47% -11.75% -11.02% 24.49% -6.66% 59.60%
景顺长城国证机器人ETF联接A 020893 详情 指数型-股票 07-10 -10.25% -2.75% 9.68% -4.57% 24.18% -1.06% 42.78%
景顺长城国证机器人ETF联接C 020894 详情 指数型-股票 07-10 -10.25% -2.76% 9.63% -4.66% 23.93% -1.15% 42.13%
景顺长城国企价值混合C 018295 详情 混合型-偏股 07-10 -0.88% -3.52% -11.88% -11.29% 23.74% -6.95% 57.34%
景顺长城宁景6个月持有混合A 011803 详情 混合型-偏债 07-10 -0.65% 3.96% 8.22% 8.44% 22.35% 10.40% 47.64%
景顺长城泰和回报混合A 001506 详情 混合型-灵活 07-10 -0.93% 1.07% 4.68% 2.41% 22.30% 5.07% 77.94%
景顺长城泰和回报混合C 001507 详情 混合型-灵活 07-10 -0.96% 0.97% 4.61% 2.28% 22.09% 4.94% 71.49%
景顺长城成长领航混合 009376 详情 混合型-偏股 07-10 -3.25% 3.14% 4.03% 1.41% 22.07% 8.79% 76.38%
景顺长城宁景6个月持有混合C 011804 详情 混合型-偏债 07-10 -0.66% 3.92% 8.10% 8.22% 21.86% 10.17% 44.95%
景顺长城创新成长混合 006435 详情 混合型-偏股 07-10 -3.31% 2.99% 3.57% 0.61% 20.45% 7.88% 108.59%
景顺长城核心优选一年持有混合 009190 详情 混合型-偏股 07-10 -5.48% 0.33% 1.08% 0.61% 20.40% 7.01% 37.53%
景顺长城致远混合A 017860 详情 混合型-偏股 07-10 -0.25% 1.37% 2.07% 2.37% 17.83% 5.06% -7.47%
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 07-10 -1.04% -4.45% -16.30% -0.57% 17.38% 1.26% 21.35%
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 07-10 -1.05% -4.47% -16.34% -0.67% 17.15% 1.16% 20.86%
景顺长城致远混合C 017861 详情 混合型-偏股 07-10 -0.26% 1.32% 1.92% 2.07% 17.12% 4.74% -9.56%
景顺长城安盈回报一年持有混合A 011997 详情 混合型-偏债 07-10 -1.32% -1.26% -3.43% -3.68% 15.85% -1.48% 49.31%
景顺长城安盈回报一年持有混合C 011998 详情 混合型-偏债 07-10 -1.32% -1.30% -3.53% -3.87% 15.39% -1.69% 46.22%
景顺长城成长龙头一年持有混合A 011058 详情 混合型-偏股 07-10 -3.47% 1.73% -2.52% -3.30% 14.65% 2.86% 6.53%
景顺长城安鼎一年持有期混合A 014148 详情 混合型-偏债 07-10 -0.13% -0.29% -0.85% 1.62% 14.60% 2.22% 35.79%
景顺长城安鼎一年持有期混合C 014149 详情 混合型-偏债 07-10 -0.13% -0.33% -0.96% 1.41% 14.14% 2.00% 33.30%
景顺长城成长龙头一年持有混合C 011059 详情 混合型-偏股 07-10 -3.48% 1.68% -2.66% -3.59% 13.95% 2.53% 3.11%
景顺长城臻品三个月持有期混合(FOF)A 021638 详情 FOF-进取型 07-08 -2.19% -0.68% -0.26% -0.65% 13.56% 1.77% 21.50%
景顺长城新能源产业股票A 011328 详情 股票型 07-10 -8.41% -4.30% -5.40% -7.06% 13.51% -1.74% 35.89%
景顺长城新能源产业股票C 011329 详情 股票型 07-10 -8.41% -4.31% -5.42% -7.11% 13.40% -1.79% 35.15%
景顺长城价值驱动一年持有混合 008715 详情 混合型-灵活 07-10 -2.32% -4.29% -11.79% -12.31% 13.26% -9.52% 65.07%
景顺长城臻品三个月持有期混合(FOF)C 021639 详情 FOF-进取型 07-08 -2.20% -0.72% -0.37% -0.85% 13.11% 1.56% 20.75%
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 07-08 -2.01% 0.60% -0.33% 0.51% 12.83% 2.63% 25.73%
景顺长城养老2055五年持有混合FOF 020350 详情 FOF-进取型 07-08 -3.44% -0.48% 0.27% -0.76% 12.67% 2.68% 19.36%
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 07-08 -2.02% 0.58% -0.41% 0.35% 12.45% 2.46% 18.76%
景顺长城安享回报混合A 001422 详情 混合型-灵活 07-10 -0.43% 0.68% 3.17% 4.63% 12.04% 5.44% 90.59%
景顺长城安享回报混合C 001423 详情 混合型-灵活 07-10 -0.38% 0.63% 3.12% 4.54% 11.83% 5.31% 85.99%
景顺长城养老2035三年持有混合(FOF)Y 021048 详情 FOF-均衡型 07-08 -1.96% 1.19% 0.70% 1.54% 11.41% 3.95% 30.03%
景顺长城养老2035三年持有混合(FOF)A 013904 详情 FOF-均衡型 07-08 -1.96% 1.18% 0.63% 1.40% 11.10% 3.79% 11.93%
景顺稳健养老目标三年混合(FOF)Y 017259 详情 FOF-均衡型 07-08 -1.13% -0.54% -0.89% 0.35% 10.86% 1.77% 22.05%
景顺长城大中华混合(QDII)A美元现汇 010671 详情 QDII-混合偏股 07-09 -1.20% -1.50% 1.54% -0.90% 10.77% 4.44% -0.60%
景顺稳健养老目标三年混合(FOF)A 007272 详情 FOF-均衡型 07-08 -1.13% -0.56% -0.97% 0.20% 10.54% 1.61% 32.23%
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 07-10 0.17% 1.97% 1.94% 2.12% 9.27% 3.45% 38.50%
景顺长城景泰稳利定开债A 005327 详情 债券型-混合一级 07-10 -0.06% 0.08% 0.18% 1.50% 8.92% 1.99% 47.07%
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 07-10 0.16% 1.94% 1.83% 1.92% 8.84% 3.23% 35.15%
景顺长城安景一年持有期混合A 013225 详情 混合型-偏债 07-10 -0.07% 0.46% 2.19% 2.56% 8.36% 3.15% 21.02%
景顺长城精选蓝筹混合 260110 详情 混合型-偏股 07-10 -3.38% 0.59% -2.10% -1.15% 8.32% 1.58% 124.21%
景顺长城核心招景混合A 010108 详情 混合型-偏股 07-10 -3.82% -2.07% -7.57% -9.64% 8.16% -4.66% -23.89%
景顺长城景盈双利债券A 002796 详情 债券型-混合二级 07-10 -0.31% 0.43% 0.51% 0.90% 8.05% 2.18% 50.25%
景顺长城安景一年持有期混合C 013226 详情 混合型-偏债 07-10 -0.08% 0.42% 2.09% 2.36% 7.94% 2.94% 18.86%
景顺长城核心招景混合C 015752 详情 混合型-偏股 07-10 -3.83% -2.11% -7.66% -9.82% 7.74% -4.87% 4.66%
景顺长城景颐双利债券A 000385 详情 债券型-混合二级 07-10 -0.05% 1.28% 0.90% 1.28% 7.65% 2.65% 127.96%
景顺长城景盈双利债券C 002797 详情 债券型-混合二级 07-10 -0.32% 0.39% 0.41% 0.70% 7.62% 1.96% 44.79%
景顺长城景颐裕利债券A 018736 详情 债券型-混合二级 07-10 -0.16% 0.39% 1.89% 2.90% 7.62% 3.32% 15.47%
景顺长城顺益回报混合A 002792 详情 混合型-偏债 07-10 -0.13% 0.49% 2.22% 2.93% 7.55% 3.38% 67.18%
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 07-10 -0.10% -0.14% -1.35% -0.43% 7.39% 0.51% 42.29%
景顺长城景颐双利债券C 000386 详情 债券型-混合二级 07-10 -0.06% 1.29% 0.84% 1.12% 7.30% 2.44% 116.88%
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 07-10 -0.26% 0.12% -3.13% -1.73% 7.19% -0.56% 28.92%
景顺长城景颐裕利债券C 018737 详情 债券型-混合二级 07-10 -0.17% 0.35% 1.78% 2.69% 7.19% 3.10% 14.19%
景顺长城顺益回报混合C 002793 详情 混合型-偏债 07-10 -0.14% 0.46% 2.12% 2.73% 7.13% 3.17% 60.65%
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 07-10 -0.10% -0.17% -1.44% -0.62% 6.97% 0.31% 39.05%
景顺长城华城稳健6个月持有期混合C 014768 详情 混合型-偏债 07-10 -0.27% 0.09% -3.24% -1.92% 6.78% -0.77% 26.73%
景顺长城景盛双息收益债券A 002065 详情 债券型-混合二级 07-10 0.00% -0.48% -1.97% -1.27% 6.50% -0.32% 43.47%
景顺长城景盛双息收益债券C 002066 详情 债券型-混合二级 07-10 0.00% -0.50% -2.05% -1.40% 6.02% -0.50% 37.53%
景顺长城稳定收益债券A 261001 详情 债券型-混合一级 07-10 -0.47% -0.47% -1.02% 0.24% 5.88% 1.94% 75.14%
景顺长城稳定收益债券F 022534 详情 债券型-混合一级 07-10 -0.47% -0.47% -1.02% 0.24% 5.80% 1.94% 18.12%
景顺长城鼎益混合(LOF)A 162605 详情 混合型-偏股 07-10 -4.47% 11.05% 12.87% 2.20% 5.57% 4.32% 1,292.36%
景顺长城稳定收益债券C 261101 详情 债券型-混合一级 07-10 -0.48% -0.48% -1.11% 0.08% 5.43% 1.80% 64.72%
景顺长城安泽回报一年持有混合A 011018 详情 混合型-偏债 07-10 -0.16% -1.31% -3.32% -2.85% 5.38% -0.95% 39.38%
景顺长城大中华混合(QDII)A人民币 262001 详情 QDII-混合偏股 07-09 -1.37% -1.67% 0.54% -3.87% 5.32% 1.08% 187.83%
景顺长城中国回报混合A 000772 详情 混合型-灵活 07-10 0.50% -2.62% -15.83% -15.63% 5.29% -11.68% 77.43%
景顺长城安瑞混合A 012137 详情 混合型-偏债 07-10 -0.18% -1.27% -3.54% -2.88% 5.17% -1.11% 27.63%
景顺长城景颐合利债券A 022018 详情 债券型-混合二级 07-10 -0.82% -0.32% -0.21% 1.74% 5.17% 2.19% 7.43%
景顺长城安泽回报一年持有混合C 011019 详情 混合型-偏债 07-10 -0.18% -1.34% -3.41% -3.05% 4.96% -1.16% 36.43%
景顺长城鼎益混合(LOF)C 018600 详情 混合型-偏股 07-10 -4.50% 11.02% 12.73% 1.90% 4.95% 3.99% -19.82%
景顺长城大中华混合(QDII)C人民币 016988 详情 QDII-混合偏股 07-09 -1.34% -1.69% 0.46% -4.04% 4.90% 0.87% 27.72%
景顺长城景颐合利债券C 022019 详情 债券型-混合二级 07-10 -0.84% -0.35% -0.32% 1.59% 4.79% 2.02% 6.74%
景顺长城安瑞混合C 014926 详情 混合型-偏债 07-10 -0.19% -1.30% -3.64% -3.07% 4.75% -1.31% 25.64%
景顺长城中国回报混合C 018995 详情 混合型-灵活 07-10 0.51% -2.66% -15.97% -15.82% 4.67% -11.92% -18.87%
景顺长城资源垄断混合(LOF)A 162607 详情 混合型-偏股 07-10 -0.21% -2.30% -15.37% -17.17% 3.77% -12.69% 623.61%
景顺长城领先回报混合A 001362 详情 混合型-灵活 07-10 0.06% -1.07% -2.01% -2.66% 3.66% -2.39% 84.89%
景顺长城领先回报混合C 001379 详情 混合型-灵活 07-10 0.05% -1.11% -2.10% -2.73% 3.43% -2.49% 106.59%
景顺长城景颐尊利债券A 015805 详情 债券型-混合二级 07-10 -0.04% -0.37% -1.06% -0.53% 3.33% 0.33% 15.67%
景顺长城稳健增益债券A 016869 详情 债券型-混合二级 07-10 0.07% 0.38% -0.70% 0.03% 3.08% 1.04% 16.47%
景顺长城稳健增益债券F 023392 详情 债券型-混合二级 07-10 0.07% 0.38% -0.71% 0.02% 3.06% 1.03% 6.88%
景顺长城景泰鼎利一年定开纯债C 013646 详情 债券型-长债 07-10 0.11% 0.24% 1.13% 2.52% 2.95% 2.53% 15.63%
景顺长城景泰鼎利一年定开纯债A 013645 详情 债券型-长债 07-10 0.11% 0.24% 1.13% 2.52% 2.94% 2.53% 15.63%
景顺长城景颐尊利债券C 015806 详情 债券型-混合二级 07-10 -0.05% -0.42% -1.16% -0.74% 2.91% 0.12% 13.81%
景顺长城资源垄断混合(LOF)C 023262 详情 混合型-偏股 07-10 -0.43% -2.53% -15.51% -17.62% 2.89% -13.13% 13.20%
景顺长城安益回报一年持有混合A 012138 详情 混合型-偏债 07-10 0.21% -1.18% -3.58% -3.28% 2.88% -2.24% 20.34%
景顺长城60天持有期债券A 020716 详情 债券型-中短债 07-10 0.05% 0.25% 0.78% 1.79% 2.84% 1.83% 6.94%
景顺长城优信增利债券F 023818 详情 债券型-长债 07-10 0.08% 0.24% 0.90% 1.92% 2.69% 1.94% 3.48%
景顺长城弘利39个月定开债 008333 详情 债券型-长债 07-10 0.02% 0.16% 0.64% 1.34% 2.68% 1.40% 19.83%
景顺长城稳健增益债券C 016870 详情 债券型-混合二级 07-10 0.06% 0.35% -0.80% -0.17% 2.66% 0.83% 14.80%
景顺长城60天持有期债券C 020717 详情 债券型-中短债 07-10 0.05% 0.24% 0.75% 1.71% 2.66% 1.74% 6.47%
景顺长城弘远66个月定开债 009235 详情 债券型-利率债 07-10 0.04% 0.15% 0.45% 0.85% 2.64% 0.90% 23.27%
景顺长城景泰纯利债券A 007562 详情 债券型-混合一级 07-10 -0.01% 0.06% 0.12% 1.45% 2.53% 1.72% 33.84%
景顺长城安益回报一年持有混合C 012139 详情 混合型-偏债 07-10 0.20% -1.21% -3.67% -3.47% 2.47% -2.44% 17.96%
景顺长城优信增利债券A 261002 详情 债券型-长债 07-10 0.09% 0.24% 0.90% 1.93% 2.36% 1.95% 78.85%
景顺长城四季金利债券A 000181 详情 债券型-混合二级 07-10 -0.47% 0.23% -0.31% 1.42% 2.31% 1.66% 78.73%
景顺长城景泰稳利定开债C 006065 详情 债券型-混合一级 07-10 -0.06% 0.05% 0.08% 1.30% 2.30% 1.78% 31.86%
景顺长城景泰纯利债券C 013380 详情 债券型-混合一级 07-10 -0.02% 0.03% 0.04% 1.29% 2.24% 1.56% 14.48%
景顺长城保守养老一年持有混合(FOF)Y 022272 详情 FOF-稳健型 07-08 -0.17% -0.17% -0.18% 0.56% 2.22% 0.88% 6.61%
景顺长城景泰添利一年定开债 008495 详情 债券型-混合一级 07-10 0.09% 0.20% 0.62% 1.93% 2.19% 1.97% 18.82%
景顺长城景泰臻利纯债债券A 017123 详情 债券型-长债 07-10 0.17% 0.38% 1.07% 2.18% 2.18% 2.23% 11.96%
景顺长城保守养老一年持有混合(FOF)A 019665 详情 FOF-稳健型 07-08 -0.17% -0.18% -0.21% 0.51% 2.09% 0.82% 8.75%
景顺长城鑫月薪定期支付债券 000465 详情 债券型-信用债 07-10 0.20% 0.30% 0.89% 2.17% 2.07% 2.17% 65.96%
景顺长城景泰汇利定开债A 003605 详情 债券型-长债 07-10 0.10% 0.22% 0.82% 1.99% 2.07% 2.02% 45.91%
景顺长城景泰臻利纯债债券C 017124 详情 债券型-长债 07-10 0.17% 0.38% 1.05% 2.14% 2.06% 2.20% 11.19%
景顺长城景泰汇利定开债C 008554 详情 债券型-长债 07-10 0.10% 0.23% 0.79% 1.95% 1.97% 1.97% 25.04%
景顺长城优信增利债券C 261102 详情 债券型-长债 07-10 0.09% 0.22% 0.81% 1.74% 1.96% 1.74% 72.04%
景顺长城景兴信用纯债债券A 000252 详情 债券型-信用债 07-10 0.08% 0.24% 0.76% 1.88% 1.93% 1.92% 64.09%
景顺长城景兴信用纯债债券F 020995 详情 债券型-信用债 07-10 0.08% 0.24% 0.76% 1.87% 1.92% 1.92% 6.97%
景顺长城政策性金融债A 003315 详情 债券型-利率债 07-10 0.05% 0.23% 0.82% 2.15% 1.91% 2.11% 38.06%
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 07-10 0.06% 0.27% 0.69% 1.61% 1.90% 1.56% 9.69%
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 07-10 0.06% 0.27% 0.69% 1.60% 1.89% 1.55% 10.21%
景顺长城政策性金融债C 017926 详情 债券型-利率债 07-10 0.06% 0.23% 0.82% 2.13% 1.88% 2.09% 11.75%
景顺长城景泰益利纯债债券C 023604 详情 债券型-利率债 07-10 0.11% 0.26% 1.03% 2.37% 1.87% 2.26% 2.90%
景顺长城景泰聚利纯债 006681 详情 债券型-长债 07-10 0.07% 0.19% 0.58% 1.16% 1.84% 1.20% 20.36%
景顺长城景泰优利一年定开纯债 010527 详情 债券型-长债 07-10 0.11% 0.29% 0.88% 1.82% 1.83% 1.82% 17.01%
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 07-10 0.05% 0.24% 0.66% 1.39% 1.82% 1.37% 2.95%
景顺长城景泰裕利纯债债券A 008409 详情 债券型-长债 07-10 0.11% 0.27% 0.74% 1.82% 1.80% 1.82% 22.02%
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 07-10 0.05% 0.24% 0.66% 1.38% 1.80% 1.35% 2.94%
景顺长城四季金利债券C 000182 详情 债券型-混合二级 07-10 -0.56% 0.08% -0.48% 1.05% 1.79% 1.29% 69.83%
景顺长城30天滚动持有短债A 013492 详情 债券型-中短债 07-10 0.04% 0.19% 0.55% 1.09% 1.78% 1.13% 11.30%
景顺长城90天持有短债A 012563 详情 债券型-中短债 07-10 0.05% 0.15% 0.50% 1.08% 1.76% 1.12% 10.53%
景顺长城景泰丰利纯债债券A 003407 详情 债券型-利率债 07-10 0.15% 0.43% 1.22% 2.49% 1.75% 2.38% 58.70%
景顺长城景泰通利纯债A 019489 详情 债券型-长债 07-10 0.07% 0.31% 0.91% 2.21% 1.75% 2.16% 9.38%
景顺长城景泰宝利一年定开债 009685 详情 债券型-长债 07-10 0.11% 0.21% 0.64% 1.54% 1.74% 1.60% 22.54%
景顺长城景泰丰利纯债债券F 020825 详情 债券型-利率债 07-10 0.15% 0.43% 1.21% 2.47% 1.73% 2.36% 9.09%
景顺长城景泰恒利一年定开债 011088 详情 债券型-长债 07-10 0.10% 0.17% 0.59% 1.52% 1.70% 1.54% 19.31%
景顺长城中短债A 007603 详情 债券型-中短债 07-10 0.05% 0.14% 0.47% 1.17% 1.67% 1.21% 20.33%
景顺长城景泰永利纯债债券A 016126 详情 债券型-利率债 07-10 0.09% 0.18% 1.06% 1.99% 1.67% 1.95% 11.04%
景顺长城景泰通利纯债C 019490 详情 债券型-长债 07-10 0.07% 0.32% 0.89% 2.17% 1.67% 2.11% 11.54%
景顺长城中短债债券F 020656 详情 债券型-中短债 07-10 0.05% 0.15% 0.46% 1.16% 1.67% 1.20% 5.77%
景顺长城30天滚动持有短债C 013493 详情 债券型-中短债 07-10 0.02% 0.16% 0.49% 0.98% 1.58% 1.02% 10.28%
景顺长城景泰永利纯债债券C 016127 详情 债券型-利率债 07-10 0.09% 0.17% 1.04% 1.95% 1.58% 1.91% 10.90%
景顺长城景泰盈利纯债 007537 详情 债券型-长债 07-10 0.14% 0.34% 0.90% 2.16% 1.57% 2.12% 32.75%
景顺长城景兴信用纯债债券C 000253 详情 债券型-信用债 07-10 0.07% 0.20% 0.65% 1.69% 1.55% 1.71% 56.16%
景顺长城90天持有短债C 012564 详情 债券型-中短债 07-10 0.05% 0.14% 0.45% 0.98% 1.55% 1.00% 9.72%
景顺长城景泰益利纯债债券A 010477 详情 债券型-利率债 07-10 0.11% 0.27% 0.92% 2.14% 1.51% 2.03% 21.27%
景顺长城景泰裕利纯债债券C 017729 详情 债券型-长债 07-10 0.10% 0.24% 0.67% 1.67% 1.49% 1.66% 11.28%
景顺长城睿丰短债A 016933 详情 债券型-中短债 07-10 0.03% 0.13% 0.35% 0.81% 1.48% 0.83% 9.52%
景顺长城景泰悦利三个月定开债A 014973 详情 债券型-利率债 07-10 0.11% 0.26% 0.89% 2.07% 1.46% 1.95% 15.48%
景顺长城睿丰短债债券F 020589 详情 债券型-中短债 07-10 0.03% 0.12% 0.34% 0.79% 1.45% 0.82% 5.50%
景顺长城中短债C 007604 详情 债券型-中短债 07-10 0.05% 0.12% 0.39% 1.02% 1.38% 1.06% 17.87%
景顺长城景泰悦利三个月定开债C 014974 详情 债券型-利率债 07-10 0.11% 0.25% 0.87% 2.03% 1.36% 1.90% 14.98%
景顺长城景泰丰利纯债债券C 003408 详情 债券型-利率债 07-10 0.14% 0.39% 1.12% 2.27% 1.34% 2.16% 52.93%
景顺长城景颐辰利债券A 018214 详情 债券型-混合二级 07-10 -0.68% -0.90% -2.21% -1.29% 1.33% -0.64% 6.96%
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 07-10 0.03% 0.13% 0.30% 0.70% 1.31% 0.71% 8.63%
景顺长城睿丰短债C 016934 详情 债券型-中短债 07-10 0.03% 0.10% 0.29% 0.69% 1.26% 0.72% 8.69%
景顺长城景颐辰利债券C 018215 详情 债券型-混合二级 07-10 -0.69% -0.94% -2.32% -1.50% 0.90% -0.85% 5.57%
景顺长城北交所精选两年定开混合A 016307 详情 混合型-偏股 07-10 -7.33% -2.97% 4.48% -8.60% 0.66% -2.02% 116.75%
景顺长城景瑞收益债券A 001750 详情 债券型-混合一级 07-10 -0.05% -0.03% -0.57% 0.75% 0.63% 0.76% 31.76%
景顺长城景瑞收益债券C 009871 详情 债券型-混合一级 07-10 -0.05% -0.04% -0.60% 0.69% 0.52% 0.70% 16.94%
景顺长城景盛双益债券A 019380 详情 债券型-混合二级 07-10 -0.57% -1.35% -2.86% -2.23% 0.52% -1.82% 5.90%
景顺长城北交所精选两年定开混合C 016308 详情 混合型-偏股 07-10 -7.33% -3.00% 4.35% -8.83% 0.16% -2.27% 112.59%
景顺长城景盛双益债券C 019381 详情 债券型-混合二级 07-10 -0.58% -1.38% -2.95% -2.42% 0.13% -2.02% 4.84%
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 07-10 -0.76% -0.69% -0.87% -0.20% 0.12% 0.17% -0.37%
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 07-10 -0.74% -0.64% -0.72% 0.10% -0.02% 0.49% 2.40%
景顺长城安鑫回报一年持有期混合A 009499 详情 混合型-偏债 07-10 -0.01% 0.04% 0.22% 0.66% -0.58% 0.65% 9.80%
景顺长城中证港股通创新药ETF联接A 023597 详情 指数型-股票 07-10 0.40% 16.21% -8.61% -12.90% -0.66% -2.02% 33.60%
景顺长城景泰鑫利纯债A 006764 详情 债券型-长债 07-10 0.28% 0.43% 1.53% 2.78% -0.67% 2.21% 26.23%
景顺长城景泰鑫利纯债C 012136 详情 债券型-长债 07-10 0.27% 0.46% 1.54% 2.76% -0.73% 2.19% 17.58%
景顺长城红利量化选股股票A 022344 详情 股票型 07-10 -1.18% -4.92% -6.39% -4.49% -0.84% -2.27% 6.80%
景顺长城中证港股通创新药ETF联接C 023598 详情 指数型-股票 07-10 0.40% 16.20% -8.65% -12.98% -0.86% -2.12% 33.24%
景顺长城安鑫回报一年持有期混合C 009755 详情 混合型-偏债 07-10 -0.01% 0.01% 0.13% 0.46% -0.97% 0.45% 7.20%
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 07-10 0.54% -8.42% -12.53% -7.24% -0.99% -6.82% 1.91%
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 07-10 0.53% -8.44% -12.59% -7.34% -1.19% -6.92% 1.55%
景顺长城红利量化选股股票C 022345 详情 股票型 07-10 -1.18% -4.95% -6.47% -4.67% -1.22% -2.47% 6.19%
景顺长城量化港股通股票A 006106 详情 股票型 07-10 1.85% -1.69% -7.07% -10.62% -1.56% -8.50% 9.05%
景顺长城量化港股通股票C 018861 详情 股票型 07-10 1.83% -1.74% -7.22% -10.89% -2.13% -8.79% 19.08%
景顺长城港股通全球竞争力A 012227 详情 混合型-偏股 07-10 1.12% -5.90% -16.54% -17.82% -2.56% -14.68% -20.29%
景顺长城价值稳进定开混合 008850 详情 混合型-灵活 07-10 -0.55% -4.78% -11.41% -12.06% -2.91% -9.83% 58.42%
景顺长城港股通全球竞争力C 012228 详情 混合型-偏股 07-10 1.12% -5.94% -16.62% -17.98% -2.94% -14.86% -21.44%
景顺长城动力平衡混合 260103 详情 混合型-灵活 07-10 -0.83% -2.47% -8.40% -8.35% -3.26% -6.65% 665.80%
景顺长城沪港深红利成长低波指数A 007751 详情 指数型-股票 07-10 0.24% -3.64% -7.03% -6.42% -5.19% -5.80% 64.95%
景顺长城沪港深红利成长低波指数E 021735 详情 指数型-股票 07-10 0.23% -3.65% -7.08% -6.51% -5.38% -5.90% 19.12%
景顺长城沪港深红利成长低波指数C 007760 详情 指数型-股票 07-10 0.23% -3.66% -7.09% -6.53% -5.42% -5.93% 61.90%
景顺长城价值领航两年持有 009098 详情 混合型-偏股 07-10 -0.56% -6.46% -14.15% -14.49% -5.54% -12.23% 90.12%
景顺长城内需增长混合A 260104 详情 混合型-偏股 07-10 0.14% -0.13% -6.45% -12.49% -5.84% -10.70% 1,264.66%
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 07-10 0.57% -4.29% -5.88% -5.51% -5.88% -5.23% 28.29%
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 07-10 0.57% -4.29% -5.90% -5.55% -5.97% -5.27% 27.81%
景顺长城竞争优势混合 008131 详情 混合型-偏股 07-10 -0.62% -5.99% -14.63% -14.98% -6.01% -12.85% -21.31%
景顺长城优势企业混合A 000532 详情 混合型-偏股 07-10 -2.37% -4.83% -12.64% -14.82% -6.14% -13.24% 179.90%
景顺长城品质成长混合A 008712 详情 混合型-偏股 07-10 -0.68% -6.36% -15.22% -15.52% -6.38% -13.28% 11.30%
景顺长城内需增长混合C 023263 详情 混合型-偏股 07-10 0.13% -0.17% -6.58% -12.75% -6.39% -10.98% -5.54%
景顺长城优势企业混合C 017170 详情 混合型-偏股 07-10 -2.36% -4.84% -12.77% -15.12% -6.82% -13.54% -18.61%
景顺长城品质成长混合C 015775 详情 混合型-偏股 07-10 -0.68% -6.38% -15.30% -15.68% -6.96% -13.47% -6.47%
景顺长城价值边际灵活配置混合A 008060 详情 混合型-灵活 07-10 -0.54% -6.39% -14.79% -15.08% -7.38% -12.86% 53.18%
景顺长城价值边际灵活配置混合C 015779 详情 混合型-灵活 07-10 -0.55% -6.42% -14.87% -15.25% -7.75% -13.04% 36.58%
景顺长城研究驱动三年持有混合 010949 详情 混合型-偏股 07-10 -0.54% -6.79% -16.36% -17.16% -8.14% -14.98% -2.66%
景顺长城医疗产业股票A 022081 详情 股票型 07-10 0.05% 16.83% -5.36% -7.09% -9.23% 2.83% 21.42%
景顺长城医疗产业股票C 022082 详情 股票型 07-10 0.03% 16.78% -5.45% -7.29% -9.58% 2.61% 20.75%
景顺长城内需增长贰号混合A 260109 详情 混合型-偏股 07-10 0.22% -0.11% -6.91% -14.69% -10.59% -13.01% 485.75%
景顺长城医疗健康混合A 011876 详情 混合型-偏股 07-10 0.60% 12.96% -9.39% -11.10% -10.81% -1.87% -30.03%
景顺长城内需增长贰号混合C 023264 详情 混合型-偏股 07-10 0.11% -0.22% -7.14% -15.01% -11.16% -13.33% -10.48%
景顺长城医疗健康混合C 011877 详情 混合型-偏股 07-10 0.59% 12.92% -9.47% -11.28% -11.17% -2.08% -31.39%
景顺长城绩优成长混合A 007412 详情 混合型-偏股 07-10 -0.09% -1.40% -8.45% -15.67% -11.45% -14.30% -14.88%
景顺长城绩优成长混合C 015755 详情 混合型-偏股 07-10 -0.10% -1.43% -8.54% -15.84% -11.80% -14.47% -37.01%
景顺长城集英两年定开混合 006345 详情 混合型-偏股 07-10 -2.80% -0.96% -8.75% -16.20% -12.20% -14.35% -14.27%
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 07-10 3.97% -0.05% -7.04% -17.30% -12.80% -14.57% 16.53%
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 07-10 3.96% -0.09% -7.13% -17.46% -13.15% -14.74% 14.88%
景顺长城新兴成长混合A 260108 详情 混合型-偏股 07-10 -0.28% -0.28% -7.94% -16.77% -13.23% -15.06% 312.09%
景顺长城新兴成长混合C 017110 详情 混合型-偏股 07-10 -0.28% -0.28% -8.04% -16.92% -13.55% -15.24% -35.51%
景顺长城恒生消费ETF联接(QDII)A 019102 详情 指数型-海外股票 07-10 -1.11% -4.04% -11.71% -15.13% -17.06% -13.34% -7.61%
景顺长城恒生消费ETF联接(QDII)C 019103 详情 指数型-海外股票 07-10 -1.11% -4.06% -11.75% -15.23% -17.27% -13.45% -8.23%
景顺长城消费精选混合A 010104 详情 混合型-偏股 07-10 -1.67% -6.30% -14.90% -23.67% -23.71% -22.37% -45.10%
景顺长城消费精选混合C 010105 详情 混合型-偏股 07-10 -1.67% -6.31% -14.97% -23.81% -24.01% -22.52% -46.39%
景顺长城上证科创板200指数A 023111 详情 指数型-股票 07-10 -3.95% 8.19% 19.58% 22.90% - 38.50% 40.95%
景顺长城上证科创板200指数C 023112 详情 指数型-股票 07-10 -3.95% 8.17% 19.52% 22.77% - 38.35% 40.70%
景顺长城中证A500指数增强C 023958 详情 指数型-股票 07-10 -2.34% 2.40% 4.99% 4.86% - 9.20% 29.52%
景顺长城中证A500指数增强A 023957 详情 指数型-股票 07-10 -2.33% 2.41% 5.04% 4.95% - 9.31% 29.77%
景顺长城180天持有期债券C 023225 详情 债券型-混合一级 07-10 0.03% 0.24% 0.79% 1.50% - 1.48% 1.78%
景顺长城180天持有期债券A 023224 详情 债券型-混合一级 07-10 0.03% 0.25% 0.84% 1.59% - 1.58% 1.96%
景顺长城安悦180天持有期债券C 024282 详情 债券型-混合一级 07-10 0.01% 1.42% 1.20% 1.78% - 1.84% 2.40%
景顺长城安悦180天持有期债券A 024281 详情 债券型-混合一级 07-10 0.01% 1.42% 1.24% 1.89% - 1.95% 2.60%
景顺长城中证芯片产业ETF联接C 024973 详情 指数型-股票 07-10 2.81% 28.16% 68.35% 60.82% - 76.34% 129.38%
景顺长城中证芯片产业ETF联接A 024972 详情 指数型-股票 07-10 2.81% 28.18% 68.44% 60.98% - 76.51% 129.82%
景顺长城安恒增益三个月持有混合(FOF)C 025016 详情 FOF-稳健型 07-08 -0.17% -0.28% -0.47% 0.16% - 0.52% 1.07%
景顺长城安恒增益三个月持有混合(FOF)A 025015 详情 FOF-稳健型 07-08 -0.16% -0.25% -0.39% 0.32% - 0.69% 1.34%
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 07-10 1.02% -6.60% -10.05% -1.55% - -1.13% -1.20%
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 07-10 1.01% -6.62% -10.11% -1.66% - -1.24% -1.38%
景顺长城上证科创板综合指数增强C 024250 详情 指数型-股票 07-10 -0.67% 15.35% 32.15% 31.02% - 43.28% 44.90%
景顺长城上证科创板综合指数增强A 024249 详情 指数型-股票 07-10 -0.66% 15.36% 32.22% 31.16% - 43.43% 45.14%
景顺长城高端装备股票 025069 详情 股票型 07-10 -0.13% 13.96% 6.09% -2.66% - 12.17% 29.41%
景顺长城景颐裕利债券F 025372 详情 债券型-混合二级 07-10 -0.16% 0.38% 1.88% 2.90% - 3.31% 5.30%
景顺长城产业优选混合 025442 详情 混合型-偏股 07-10 -5.10% -3.21% -10.79% -5.93% - -3.18% -7.14%
景顺长城衡益混合 023115 详情 混合型-偏股 07-10 -3.55% 4.06% 7.50% 3.73% - 7.40% 6.87%
景顺长城和熙稳进三个月持有混合(FOF)A 025898 详情 FOF-稳健型 07-08 -0.16% -0.31% -0.37% 0.36% - 0.66% 0.72%
景顺长城和熙稳进三个月持有混合(FOF)C 025899 详情 FOF-稳健型 07-08 -0.16% -0.32% -0.44% 0.22% - 0.52% 0.55%
景顺长城北证50成份指数C 025444 详情 指数型-股票 07-10 -5.73% -6.14% -6.49% -19.32% - -14.89% -14.18%
景顺长城北证50成份指数A 025443 详情 指数型-股票 07-10 -5.73% -6.12% -6.44% -19.23% - -14.79% -14.07%
景顺长城成长优选混合 025925 详情 混合型-偏股 07-10 -4.22% -4.42% 8.92% - - - 6.85%
景顺长城景气驱动混合 026425 详情 混合型-偏股 07-10 -1.80% 16.42% 28.61% - - - 20.29%
景顺长城均衡增长股票 026462 详情 股票型 07-10 -5.24% 0.65% -5.73% - - - -8.25%
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 07-08 -0.14% -0.17% -0.08% - - - -0.37%
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 07-08 -0.15% -0.20% -0.16% - - - -0.50%
景顺长城智享混合 026709 详情 混合型-偏股 07-10 -4.62% 12.70% 34.81% - - - 32.34%
景顺长城信优成长混合A 026463 详情 混合型-偏股 07-10 -3.73% -7.08% 13.34% - - - 13.22%
景顺长城丰泽稳健债券A 026171 详情 债券型-混合二级 07-10 -0.08% 0.21% 0.28% - - - 0.54%
景顺长城丰泽稳健债券C 026172 详情 债券型-混合二级 07-10 -0.08% 0.19% 0.23% - - - 0.48%
景顺长城信优成长混合C 026858 详情 混合型-偏股 07-10 -3.75% -7.11% 13.24% - - - 13.08%
景顺长城衡瑞精选混合 026376 详情 混合型-偏股 07-10 -3.49% 4.55% 5.23% - - - 6.58%
景顺长城和熙睿安三个月持有混合(FOF)C 026653 详情 FOF-稳健型 07-08 -0.18% -0.47% -0.08% - - - -0.05%
景顺长城和熙睿安三个月持有混合(FOF)A 026652 详情 FOF-稳健型 07-08 -0.17% -0.43% 0.03% - - - 0.08%
景顺长城和熙安裕三个月持有混合(FOF)A 026801 详情 FOF-稳健型 07-08 -0.16% -0.14% 0.02% - - - -0.26%
景顺长城和熙安裕三个月持有混合(FOF)C 026802 详情 FOF-稳健型 07-08 -0.16% -0.16% -0.06% - - - -0.36%
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 07-10 0.90% 10.48% - - - - 15.31%
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 07-10 0.91% 10.46% - - - - 15.27%
景顺长城和熙安泰三个月持有混合(FOF)A 026912 详情 FOF-稳健型 07-03 0.09% -0.03% - - - - 0.07%
景顺长城和熙安泰三个月持有混合(FOF)C 026913 详情 FOF-稳健型 07-03 0.08% -0.07% - - - - -0.01%
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 07-10 -1.64% -0.98% - - - - -1.44%
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 07-10 -1.63% -0.93% - - - - -1.38%
景顺长城景颐保利债券A 027412 详情 债券型-混合二级 07-10 -0.30% -0.17% - - - - -0.74%
景顺长城景颐保利债券C 027413 详情 债券型-混合二级 07-10 -0.30% -0.19% - - - - -0.77%
景顺长城恒生港股通50ETF联接C 026166 详情 指数型-股票 07-10 3.48% 1.16% - - - - 1.04%
景顺长城恒生港股通50ETF联接A 026165 详情 指数型-股票 07-10 3.48% 1.18% - - - - 1.06%
景顺长城量化选股混合C 027200 详情 混合型-偏股 07-10 -4.30% - - - - - -5.41%
景顺长城量化选股混合A 027199 详情 混合型-偏股 07-10 -4.29% - - - - - -5.39%
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 07-10 -2.18% - - - - - -2.33%
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 07-10 -2.18% - - - - - -2.33%
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 07-03 0.40% - - - - - 0.25%
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 07-03 0.40% - - - - - 0.24%
景顺长城沪深300指数增强Y 027943 详情 指数型-股票 07-10 -1.62% - - - - - -2.56%

货币/理财型基金

最新更新日期：2026-07-10

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 07-12 1.2500% 1.25% 1.25% 1.25% 0.32% 0.65%
景顺长城景丰货币B 000707 详情 07-12 1.2280% 1.24% 1.24% 1.23% 0.31% 0.64%
景顺长城景益货币B 000381 详情 07-12 1.0790% 1.09% 1.10% 1.10% 0.28% 0.59%
景顺货币A 260102 详情 07-12 1.0080% 1.01% 1.01% 1.01% 0.26% 0.53%
景顺长城景丰货币E 016473 详情 07-12 1.0020% 1.01% 1.01% 1.01% 0.25% 0.52%
景顺长城景丰货币A 000701 详情 07-12 0.9880% 1.00% 1.00% 0.99% 0.25% 0.52%
景顺长城景益货币A 000380 详情 07-12 0.8370% 0.85% 0.85% 0.86% 0.22% 0.47%

场内基金

最新更新日期：2026-07-10

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

芯片ETF景顺 159560 详情 07-10 2.93% 29.35% 71.46% 63.31% 158.97% 79.94% 198.66%
TMTETF景顺 512220 详情 07-10 -0.59% 11.82% 48.57% 54.86% 156.40% 64.19% 359.29%
科创50ETF景顺 588950 详情 07-10 4.47% 24.66% 51.60% 40.67% 112.03% 54.34% 114.43%
科创综指ETF景顺 589890 详情 07-10 0.44% 16.42% 35.01% 30.61% 92.75% 43.79% 86.23%
创业板50ETF景顺 159682 详情 07-10 -4.42% -2.41% 11.66% 16.93% 85.61% 20.36% 77.84%
中证500增强ETF景顺 159610 详情 07-10 -3.25% 7.23% 12.07% 13.36% 49.12% 20.54% 33.85%
中证500ETF景顺 159935 详情 07-10 -2.69% 5.72% 7.06% 5.80% 42.23% 14.02% 167.67%
电池ETF景顺 159757 详情 07-10 -10.53% -6.55% -13.16% -10.95% 40.06% -8.03% -18.50%
纳指科技ETF景顺 159509 详情 07-09 2.33% 3.47% 25.63% 18.28% 38.80% 20.01% 126.61%
中证A500ETF景顺 159353 详情 07-10 -1.68% 2.11% 4.73% 3.09% 30.09% 7.44% 30.42%
沪深300增强ETF景顺 159238 详情 07-10 -2.20% 2.21% 5.80% 5.64% 28.80% 8.71% 34.80%
机器人ETF景顺 159559 详情 07-10 -11.35% -3.52% 9.35% -5.58% 24.83% -1.88% 39.59%
石油ETF景顺 159588 详情 07-10 -1.13% -4.58% -16.77% 0.75% 20.03% 2.74% 14.70%
标普消费ETF景顺 159529 详情 07-09 -0.94% 0.02% 0.80% -4.12% 2.57% -1.22% 27.97%
港股红利低波ETF景顺 159569 详情 07-10 1.10% -7.00% -11.05% -2.54% 2.52% -2.02% 37.66%
科创债ETF景顺 159400 详情 07-10 0.06% 0.09% 0.73% 1.73% 2.11% 1.74% 2.11%
港股央企红利ETF景顺 520990 详情 07-10 0.58% -8.73% -12.85% -7.46% -0.33% -6.96% -1.38%
港股创新药ETF景顺 513780 详情 07-10 0.39% 17.42% -8.93% -13.47% -0.59% -2.08% 51.01%
红利低波100ETF景顺 515100 详情 07-10 0.60% -4.53% -6.25% -5.85% -6.13% -5.55% 94.69%
港股科技ETF景顺 513980 详情 07-10 4.24% 0.28% -6.96% -17.85% -13.17% -15.02% -39.01%
恒生消费ETF景顺 513970 详情 07-10 -1.18% -4.21% -11.84% -15.30% -17.08% -13.32% -20.22%
恒生50ETF景顺 159109 详情 07-10 5.15% -1.76% -8.69% -15.15% - -13.45% -20.41%
科创创业人工智能ETF景顺 159142 详情 07-10 0.98% 10.67% 33.96% 32.74% - 44.10% 46.20%
电力ETF景顺 159158 详情 07-10 -1.95% -9.55% -5.34% - - - -2.42%
有色ETF景顺 560290 详情 07-10 -7.33% -3.37% -15.37% - - - -23.79%
农牧渔ETF景顺 560210 详情 07-10 0.95% 0.75% -15.80% - - - -23.68%
景顺长城标普中国A股红利100ETF 159188 详情 07-10 -1.23% -4.32% -11.20% - - - -10.52%
创业板新能源ETF景顺 159187 详情 07-10 -10.09% -9.77% -9.33% - - - -10.17%
景顺长城中证全指证券公司ETF 159008 详情 07-10 -3.77% 8.99% - - - - 3.69%
工程机械ETF景顺 159065 详情 07-10 -3.80% - - - - - -5.12%
粮食ETF景顺 159072 详情 07-10 - - - - - - 0.03%