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：2026-01-14
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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 | 01-13 | -0.44% | 5.70% | 15.68% | 98.08% | 132.19% | 1.00% | 375.62% |
| 景顺长城稳健回报混合C 001407 | 详情 | 混合型-灵活 | 01-13 | -0.43% | 5.69% | 15.63% | 97.89% | 131.75% | 1.01% | 351.87% |
| 景顺长城智能生活混合A 005914 | 详情 | 混合型-偏股 | 01-13 | -0.08% | 4.67% | 12.48% | 85.72% | 104.29% | 1.35% | 276.86% |
| 景顺长城优质成长股票A 000411 | 详情 | 股票型 | 01-13 | -1.89% | 1.86% | 18.41% | 78.29% | 87.66% | -0.64% | 341.16% |
| 景顺长城优质成长股票C 021500 | 详情 | 股票型 | 01-13 | -1.90% | 1.83% | 18.31% | 77.85% | 86.99% | -0.67% | 135.57% |
| 景顺长城研究精选股票A 000688 | 详情 | 股票型 | 01-13 | -0.54% | 5.63% | 16.04% | 70.12% | 83.49% | 0.83% | 232.63% |
| 景顺长城研究精选股票C 018998 | 详情 | 股票型 | 01-13 | -0.54% | 5.59% | 15.86% | 69.60% | 82.48% | 0.85% | 125.62% |
| 景顺长城科技创新混合A 008657 | 详情 | 混合型-偏股 | 01-13 | -1.92% | 0.59% | 10.54% | 64.42% | 77.24% | -0.60% | 159.26% |
| 景顺长城沪港深精选股票A 000979 | 详情 | 股票型 | 01-13 | -1.88% | 1.00% | 11.38% | 56.33% | 76.75% | 0.08% | 285.50% |
| 景顺长城科技创新混合C 015683 | 详情 | 混合型-偏股 | 01-13 | -1.93% | 0.55% | 10.42% | 64.08% | 76.44% | -0.61% | 95.77% |
| 景顺长城创业板综指增强A 008072 | 详情 | 指数型-股票 | 01-13 | 3.05% | 9.02% | 11.17% | 38.52% | 75.99% | 6.68% | 134.84% |
| 景顺长城沪港深精选股票C 021313 | 详情 | 股票型 | 01-13 | -1.93% | 0.93% | 11.21% | 55.87% | 75.70% | 0.05% | 70.29% |
| 景顺长城周期优选混合A 018504 | 详情 | 混合型-偏股 | 01-13 | 1.65% | 9.54% | 11.77% | 47.80% | 75.67% | 5.96% | 100.86% |
| 景顺长城创业板综指增强C 019239 | 详情 | 指数型-股票 | 01-13 | 3.04% | 8.98% | 11.06% | 38.25% | 75.28% | 6.67% | 90.16% |
| 景顺长城周期优选混合C 018505 | 详情 | 混合型-偏股 | 01-13 | 1.64% | 9.50% | 11.65% | 47.50% | 74.83% | 5.94% | 99.08% |
| 景顺长城低碳科技主题混合 002244 | 详情 | 混合型-灵活 | 01-14 | -2.23% | 0.99% | 5.61% | 64.15% | 73.97% | -0.18% | 134.04% |
| 景顺长城品质长青混合A 010350 | 详情 | 混合型-偏股 | 01-14 | -0.39% | 0.27% | 1.38% | 35.98% | 73.00% | 2.09% | 72.95% |
| 景顺长城中证科技传媒通信150ETF联接A 001361 | 详情 | 指数型-股票 | 01-14 | 0.91% | 7.82% | 13.25% | 61.65% | 72.93% | 6.40% | 21.40% |
| 景顺长城品质长青混合C 015751 | 详情 | 混合型-偏股 | 01-14 | -0.39% | 0.24% | 1.27% | 35.70% | 72.27% | 2.07% | 121.56% |
| 景顺长城景气优选一年持有期混合A 017639 | 详情 | 混合型-偏股 | 01-13 | 2.62% | 11.87% | 5.34% | 48.55% | 67.69% | 6.25% | 70.79% |
| 景顺长城北交所精选两年定开混合A 016307 | 详情 | 混合型-偏股 | 01-13 | 5.10% | 9.13% | 4.21% | 12.98% | 67.47% | 10.27% | 143.94% |
| 景顺长城景气优选一年持有期混合C 017640 | 详情 | 混合型-偏股 | 01-13 | 2.60% | 11.81% | 5.18% | 48.08% | 66.67% | 6.22% | 67.85% |
| 景顺长城北交所精选两年定开混合C 016308 | 详情 | 混合型-偏股 | 01-13 | 5.10% | 9.08% | 4.08% | 12.69% | 66.63% | 10.26% | 139.84% |
| 景顺长城国证2000指数增强A 019013 | 详情 | 指数型-股票 | 01-13 | 4.77% | 11.41% | 11.29% | 31.66% | 65.32% | 8.15% | 65.52% |
| 景顺长城创业板50ETF联接A 017949 | 详情 | 指数型-股票 | 01-14 | -0.49% | 2.62% | 12.49% | 55.67% | 65.29% | 2.90% | 41.53% |
| 景顺长城创业板50ETF联接C 017950 | 详情 | 指数型-股票 | 01-14 | -0.49% | 2.59% | 12.40% | 55.44% | 64.80% | 2.89% | 40.37% |
| 景顺长城国证2000指数增强C 019014 | 详情 | 指数型-股票 | 01-13 | 4.76% | 11.37% | 11.18% | 31.39% | 64.66% | 8.13% | 63.95% |
| 景顺长城专精特新量化优选股票A 014062 | 详情 | 股票型 | 01-13 | 3.24% | 10.11% | 8.48% | 29.64% | 62.68% | 6.61% | 4.62% |
| 景顺长城专精特新量化优选股票C 014063 | 详情 | 股票型 | 01-13 | 3.23% | 10.08% | 8.37% | 29.37% | 62.02% | 6.60% | 2.90% |
| 景顺长城量化小盘股票A 005457 | 详情 | 股票型 | 01-13 | 3.61% | 11.04% | 10.73% | 30.72% | 59.72% | 7.21% | 140.10% |
| 景顺长城景气成长混合A 011167 | 详情 | 混合型-偏股 | 01-13 | 2.82% | 12.07% | 4.76% | 47.72% | 57.61% | 6.32% | 51.13% |
| 景顺长城先进智造混合A 012130 | 详情 | 混合型-偏股 | 01-13 | 2.07% | 10.27% | 3.45% | 46.45% | 57.36% | 5.35% | 17.01% |
| 景顺长城景气成长混合C 015756 | 详情 | 混合型-偏股 | 01-13 | 2.81% | 12.03% | 4.66% | 47.35% | 56.90% | 6.31% | 49.07% |
| 景顺长城科创三年定开混合 009598 | 详情 | 混合型-灵活 | 01-13 | 2.32% | 7.32% | 4.77% | 30.87% | 56.76% | 7.21% | -1.18% |
| 景顺长城先进智造混合C 012131 | 详情 | 混合型-偏股 | 01-13 | 2.06% | 10.23% | 3.35% | 46.10% | 56.70% | 5.34% | 14.94% |
| 景顺长城远见成长混合A 014472 | 详情 | 混合型-偏股 | 01-13 | -1.96% | 2.07% | 2.11% | 39.70% | 56.03% | 1.87% | 56.51% |
| 景顺长城中证1000指数增强A 015495 | 详情 | 指数型-股票 | 01-13 | 3.88% | 11.08% | 10.02% | 30.31% | 56.03% | 7.56% | 54.94% |
| 景顺长城睿成混合A 004707 | 详情 | 混合型-灵活 | 01-13 | 2.46% | 7.58% | 8.50% | 33.80% | 55.83% | 6.58% | 123.28% |
| 景顺长城中证1000指数增强C 015496 | 详情 | 指数型-股票 | 01-13 | 3.87% | 11.04% | 9.91% | 30.05% | 55.41% | 7.54% | 52.66% |
| 景顺长城睿成混合C 004719 | 详情 | 混合型-灵活 | 01-13 | 2.46% | 7.55% | 8.42% | 33.59% | 55.37% | 6.56% | 117.84% |
| 景顺长城远见成长混合C 014473 | 详情 | 混合型-偏股 | 01-13 | -1.97% | 2.02% | 1.96% | 39.27% | 55.07% | 1.85% | 52.81% |
| 景顺长城支柱产业混合A 260117 | 详情 | 混合型-偏股 | 01-13 | 1.01% | 7.85% | 8.98% | 41.63% | 54.99% | 4.13% | 263.10% |
| 景顺长城支柱产业混合C 021512 | 详情 | 混合型-偏股 | 01-13 | 0.98% | 7.82% | 8.86% | 41.32% | 54.34% | 4.12% | 38.00% |
| 景顺长城科创50指数增强A 019767 | 详情 | 指数型-股票 | 01-13 | 2.04% | 8.79% | 1.45% | 47.22% | 54.12% | 7.84% | 99.91% |
| 景顺长城科创50指数增强C 019768 | 详情 | 指数型-股票 | 01-13 | 2.04% | 8.77% | 1.39% | 47.03% | 53.75% | 7.83% | 99.10% |
| 景顺长城电子信息产业股票A 010003 | 详情 | 股票型 | 01-13 | 3.99% | 11.95% | 4.49% | 29.59% | 52.61% | 8.49% | 73.26% |
| 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 | 01-13 | 1.28% | 10.16% | 13.11% | 38.74% | 52.55% | 9.38% | 111.68% |
| 景顺长城中证500指数增强A 006682 | 详情 | 指数型-股票 | 01-13 | 3.27% | 12.04% | 10.78% | 34.14% | 52.54% | 7.56% | 93.38% |
| 景顺长城公司治理混合 260111 | 详情 | 混合型-偏股 | 01-13 | 3.40% | 9.19% | 3.23% | 23.76% | 52.18% | 6.80% | 581.58% |
| 景顺长城电子信息产业股票C 010004 | 详情 | 股票型 | 01-13 | 3.98% | 11.91% | 4.39% | 29.33% | 52.06% | 8.48% | 69.67% |
| 景顺长城中证500指数增强C 016935 | 详情 | 指数型-股票 | 01-13 | 3.26% | 12.01% | 10.67% | 33.88% | 51.99% | 7.55% | 33.58% |
| 景顺长城上证科创板50成份ETF联接A 021484 | 详情 | 指数型-股票 | 01-14 | 3.80% | 10.87% | 6.48% | 48.80% | 51.38% | 10.80% | 94.64% |
| 景顺长城上证科创板50成份ETF联接C 021485 | 详情 | 指数型-股票 | 01-14 | 3.80% | 10.85% | 6.42% | 48.64% | 51.07% | 10.79% | 93.99% |
| 景顺长城国企价值混合A 018294 | 详情 | 混合型-偏股 | 01-13 | 1.52% | 7.91% | 12.08% | 40.63% | 50.79% | 5.78% | 80.87% |
| 景顺长城量化精选股票A 000978 | 详情 | 股票型 | 01-13 | 2.95% | 11.16% | 10.07% | 32.04% | 50.35% | 7.21% | 133.98% |
| 景顺长城国企价值混合C 018295 | 详情 | 混合型-偏股 | 01-13 | 1.50% | 7.85% | 11.90% | 40.21% | 49.88% | 5.76% | 78.84% |
| 景顺长城环保优势股票 001975 | 详情 | 股票型 | 01-14 | 3.42% | 9.01% | 2.97% | 23.36% | 49.75% | 6.78% | 323.50% |
| 景顺长城港股通全球竞争力A 012227 | 详情 | 混合型-偏股 | 01-13 | 1.85% | 5.41% | 3.19% | 21.60% | 49.07% | 6.06% | -0.91% |
| 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 | 01-13 | 1.21% | 9.32% | 11.67% | 36.07% | 48.76% | 9.11% | 115.98% |
| 景顺长城港股通全球竞争力C 012228 | 详情 | 混合型-偏股 | 01-13 | 1.85% | 5.39% | 3.09% | 21.34% | 48.48% | 6.05% | -2.15% |
| 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 | 01-13 | 1.20% | 9.29% | 11.56% | 35.86% | 48.19% | 9.10% | 113.46% |
| 景顺长城中证500ETF联接 001455 | 详情 | 指数型-股票 | 01-13 | 3.88% | 12.52% | 9.65% | 32.31% | 48.09% | 8.37% | 20.40% |
| 景顺长城成长领航混合 009376 | 详情 | 混合型-偏股 | 01-13 | 3.35% | 9.28% | 1.88% | 20.84% | 47.92% | 7.78% | 74.74% |
| 景顺长城品质投资混合A 000020 | 详情 | 混合型-偏股 | 01-13 | -0.80% | 4.68% | 6.22% | 30.00% | 47.34% | 2.30% | 370.72% |
| 景顺长城品质投资混合C 016906 | 详情 | 混合型-偏股 | 01-13 | -0.81% | 4.64% | 6.09% | 29.75% | 46.78% | 2.27% | 32.31% |
| 景顺长城改革机遇灵活配置A 001535 | 详情 | 混合型-灵活 | 01-13 | 3.53% | 9.08% | 3.31% | 21.70% | 46.48% | 6.73% | 93.50% |
| 景顺长城量化平衡混合A 005258 | 详情 | 混合型-灵活 | 01-13 | 2.50% | 9.48% | 9.18% | 32.37% | 46.09% | 5.71% | 56.67% |
| 景顺长城量化成长演化混合A 009992 | 详情 | 混合型-偏股 | 01-13 | 1.23% | 7.77% | 4.94% | 27.20% | 45.92% | 6.09% | 14.05% |
| 景顺长城改革机遇灵活配置C 007945 | 详情 | 混合型-灵活 | 01-13 | 3.53% | 9.05% | 3.19% | 21.46% | 45.77% | 6.70% | 83.50% |
| 景顺长城创新成长混合 006435 | 详情 | 混合型-偏股 | 01-13 | 3.17% | 9.02% | 1.48% | 20.06% | 45.35% | 7.61% | 108.06% |
| 景顺长城量化平衡混合C 019215 | 详情 | 混合型-灵活 | 01-13 | 2.48% | 9.42% | 9.01% | 31.96% | 45.25% | 5.69% | 33.14% |
| 景顺长城成长龙头一年持有混合A 011058 | 详情 | 混合型-偏股 | 01-13 | 2.95% | 7.28% | 0.29% | 19.14% | 45.08% | 6.97% | 10.79% |
| 景顺长城成长龙头一年持有混合C 011059 | 详情 | 混合型-偏股 | 01-13 | 2.93% | 7.22% | 0.14% | 18.78% | 44.19% | 6.94% | 7.55% |
| 景顺长城价值发现混合A3 019523 | 详情 | 混合型-偏股 | 01-13 | 3.45% | 8.28% | 6.95% | 32.55% | 43.81% | 8.78% | 56.74% |
| 景顺长城核心优选一年持有混合 009190 | 详情 | 混合型-偏股 | 01-13 | 2.66% | 6.55% | 1.17% | 21.83% | 43.66% | 7.98% | 38.78% |
| 景顺长城价值发现混合A2 019522 | 详情 | 混合型-偏股 | 01-13 | 3.45% | 8.26% | 6.91% | 32.43% | 43.52% | 8.78% | 56.03% |
| 景顺长城价值发现混合A1 019521 | 详情 | 混合型-偏股 | 01-13 | 3.44% | 8.23% | 6.80% | 32.16% | 43.15% | 8.76% | 54.96% |
| 景顺长城大中华混合(QDII)A美元现汇 010671 | 详情 | QDII-混合偏股 | 01-13 | 0.90% | 5.96% | -1.74% | 13.80% | 40.83% | 7.30% | 2.11% |
| 景顺长城中国回报混合A 000772 | 详情 | 混合型-灵活 | 01-13 | 1.46% | 5.16% | 5.09% | 24.33% | 40.78% | 4.37% | 109.68% |
| 景顺长城资源垄断混合(LOF)A 162607 | 详情 | 混合型-偏股 | 01-13 | 1.81% | 6.82% | 5.62% | 24.78% | 40.65% | 5.22% | 772.04% |
| 景顺长城新能源产业股票A 011328 | 详情 | 股票型 | 01-13 | 1.54% | 5.48% | -0.73% | 21.68% | 40.41% | 5.62% | 46.07% |
| 景顺长城新能源产业股票C 011329 | 详情 | 股票型 | 01-13 | 1.54% | 5.48% | -0.76% | 21.63% | 40.27% | 5.62% | 45.35% |
| 景顺长城中国回报混合C 018995 | 详情 | 混合型-灵活 | 01-13 | 1.42% | 5.04% | 4.91% | 23.87% | 39.88% | 4.31% | -3.91% |
| 景顺长城融景一年持有混合A 011344 | 详情 | 混合型-偏股 | 01-13 | -0.57% | 3.53% | 2.16% | 21.91% | 39.80% | 2.98% | -9.48% |
| 景顺长城优选混合 260101 | 详情 | 混合型-偏股 | 01-13 | 2.42% | 6.71% | 1.40% | 17.10% | 39.48% | 5.12% | 2,169.03% |
| 景顺长城量化港股通股票A 006106 | 详情 | 股票型 | 01-13 | 0.95% | 2.26% | 1.81% | 11.79% | 39.26% | 4.32% | 24.33% |
| 景顺长城融景一年持有混合C 011345 | 详情 | 混合型-偏股 | 01-13 | -0.60% | 3.48% | 1.99% | 21.53% | 38.95% | 2.96% | -11.88% |
| 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 | 01-14 | 3.50% | 3.69% | -2.85% | 7.77% | 38.75% | 7.63% | 46.81% |
| 景顺长城价值驱动一年持有混合 008715 | 详情 | 混合型-灵活 | 01-13 | 1.59% | 7.97% | 10.47% | 30.87% | 38.46% | 5.05% | 91.64% |
| 景顺长城量化港股通股票C 018861 | 详情 | 股票型 | 01-13 | 0.93% | 2.20% | 1.65% | 11.45% | 38.38% | 4.29% | 36.15% |
| 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 | 01-14 | 3.49% | 3.65% | -2.96% | 7.54% | 38.19% | 7.61% | 45.00% |
| 景顺长城产业趋势混合A 010289 | 详情 | 混合型-偏股 | 01-13 | -0.54% | 3.37% | 1.34% | 21.32% | 38.08% | 2.76% | -19.63% |
| 景顺长城致远混合A 017860 | 详情 | 混合型-偏股 | 01-13 | -0.61% | 3.89% | 3.63% | 15.37% | 37.97% | 2.82% | -9.45% |
| 景顺长城中小创精选股票A 000586 | 详情 | 股票型 | 01-13 | 1.50% | 6.10% | 6.14% | 34.36% | 37.69% | 5.31% | 255.07% |
| 景顺长城大中华混合(QDII)A人民币 262001 | 详情 | QDII-混合偏股 | 01-13 | 0.94% | 5.38% | -2.87% | 11.83% | 37.59% | 7.18% | 205.20% |
| 景顺长城致远混合C 017861 | 详情 | 混合型-偏股 | 01-13 | -0.63% | 3.85% | 3.47% | 15.02% | 37.16% | 2.80% | -11.23% |
| 景顺长城医疗健康混合A 011876 | 详情 | 混合型-偏股 | 01-13 | 5.88% | 4.50% | -6.46% | 0.95% | 37.09% | 11.71% | -20.35% |
| 景顺长城大中华混合(QDII)C人民币 016988 | 详情 | QDII-混合偏股 | 01-13 | 0.90% | 5.35% | -2.98% | 11.57% | 37.00% | 7.13% | 35.65% |
| 景顺长城中小创精选股票C 018817 | 详情 | 股票型 | 01-13 | 1.49% | 6.02% | 5.98% | 33.92% | 36.87% | 5.30% | 19.32% |
| 景顺长城医疗健康混合C 011877 | 详情 | 混合型-偏股 | 01-13 | 5.87% | 4.47% | -6.54% | 0.75% | 36.56% | 11.69% | -21.74% |
| 景顺长城能源基建混合A 260112 | 详情 | 混合型-偏股 | 01-13 | 0.83% | 8.22% | 11.13% | 32.28% | 36.25% | 4.38% | 501.61% |
| 景顺长城能源基建混合C 017090 | 详情 | 混合型-偏股 | 01-13 | 0.81% | 8.19% | 11.02% | 31.98% | 35.71% | 4.37% | 79.16% |
| 景顺长城核心招景混合A 010108 | 详情 | 混合型-偏股 | 01-13 | 2.33% | 4.69% | 0.84% | 21.49% | 34.64% | 7.20% | -14.42% |
| 景顺长城国证机器人ETF联接A 020893 | 详情 | 指数型-股票 | 01-14 | 2.73% | 11.71% | 7.12% | 24.53% | 34.24% | 3.49% | 49.35% |
| 景顺长城核心招景混合C 015752 | 详情 | 混合型-偏股 | 01-13 | 2.31% | 4.63% | 0.73% | 21.28% | 34.13% | 7.18% | 17.92% |
| 景顺长城国证机器人ETF联接C 020894 | 详情 | 指数型-股票 | 01-14 | 2.73% | 11.69% | 7.07% | 24.41% | 33.97% | 3.49% | 48.81% |
| 景顺长城沪港深领先科技股票A 004476 | 详情 | 股票型 | 01-13 | -1.08% | 1.22% | -1.34% | 18.42% | 33.71% | 1.64% | 91.60% |
| 景顺长城核心中景一年持有混合 010027 | 详情 | 混合型-偏股 | 01-13 | 1.53% | 3.67% | -0.47% | 19.77% | 33.55% | 5.99% | -15.02% |
| 景顺长城量化新动力股票A 001974 | 详情 | 股票型 | 01-14 | 0.43% | 5.55% | 6.19% | 20.92% | 33.33% | 3.77% | 144.88% |
| 景顺长城量化新动力股票C 023188 | 详情 | 股票型 | 01-14 | 0.43% | 5.51% | 6.05% | 20.49% | 32.89% | 3.75% | 32.31% |
| 景顺长城成长之星股票A 000418 | 详情 | 股票型 | 01-13 | -0.94% | 2.53% | -1.62% | 21.02% | 32.59% | 2.82% | 452.20% |
| 景顺长城中证A500ETF联接A 022444 | 详情 | 指数型-股票 | 01-14 | 0.68% | 6.51% | 8.20% | 24.76% | 32.27% | 4.38% | 22.70% |
| 景顺长城中证A500ETF联接Y 022894 | 详情 | 指数型-股票 | 01-14 | 0.68% | 6.51% | 8.20% | 24.76% | 32.27% | 4.38% | 28.00% |
| 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 | 01-13 | 2.12% | 7.73% | 6.35% | 22.72% | 32.23% | 5.54% | 80.43% |
| 景顺长城成长之星股票C 021503 | 详情 | 股票型 | 01-13 | -0.96% | 2.47% | -1.74% | 20.75% | 32.04% | 2.79% | 28.96% |
| 景顺长城中证A500ETF联接C 022445 | 详情 | 指数型-股票 | 01-14 | 0.67% | 6.50% | 8.15% | 24.63% | 32.01% | 4.37% | 22.41% |
| 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 | 01-13 | 2.11% | 7.71% | 6.30% | 22.60% | 31.97% | 5.54% | 28.23% |
| 景顺长城沪深300指数增强A 000311 | 详情 | 指数型-股票 | 01-13 | 0.29% | 4.82% | 6.11% | 19.79% | 31.70% | 3.55% | 222.57% |
| 景顺长城沪深300指数增强C 015679 | 详情 | 指数型-股票 | 01-13 | 0.29% | 4.77% | 6.08% | 19.70% | 31.43% | 3.54% | 21.19% |
| 景顺长城核心竞争力混合A 260116 | 详情 | 混合型-偏股 | 01-14 | 3.18% | 6.82% | 7.91% | 25.77% | 30.79% | 7.61% | 546.19% |
| 景顺长城核心竞争力混合H 960008 | 详情 | 混合型-偏股 | 01-14 | 3.20% | 6.85% | 7.94% | 25.83% | 30.76% | 7.64% | 458.98% |
| 景顺长城核心竞争力混合C 015731 | 详情 | 混合型-偏股 | 01-13 | 3.16% | 6.80% | 7.81% | 25.49% | 30.26% | 7.60% | 17.61% |
| 景顺长城安盈回报一年持有混合A 011997 | 详情 | 混合型-偏债 | 01-13 | 0.59% | 4.62% | 5.88% | 20.33% | 27.78% | 2.72% | 55.68% |
| 景顺长城成长机遇混合A 020587 | 详情 | 混合型-偏股 | 01-13 | 0.08% | 3.58% | 1.34% | 21.94% | 27.65% | 2.99% | 32.13% |
| 景顺长城安盈回报一年持有混合C 011998 | 详情 | 混合型-偏债 | 01-13 | 0.59% | 4.59% | 5.77% | 20.08% | 27.27% | 2.70% | 52.75% |
| 景顺长城成长趋势股票A 015408 | 详情 | 股票型 | 01-13 | 1.67% | 8.31% | 7.13% | 24.53% | 27.04% | 5.55% | 22.66% |
| 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 | 01-13 | 0.21% | 1.47% | 3.38% | 14.44% | 26.89% | 1.59% | 136.12% |
| 景顺长城成长机遇混合C 020588 | 详情 | 混合型-偏股 | 01-13 | 0.06% | 3.52% | 1.18% | 21.55% | 26.89% | 2.97% | 31.01% |
| 景顺长城成长趋势股票C 015409 | 详情 | 股票型 | 01-13 | 1.67% | 8.26% | 6.97% | 24.16% | 26.31% | 5.54% | 20.88% |
| 景顺长城景颐丰利债券A 003504 | 详情 | 债券型-混合二级 | 01-14 | 0.04% | 1.95% | 5.11% | 16.86% | 26.26% | 0.86% | 59.67% |
| 景顺长城景颐丰利债券C 003505 | 详情 | 债券型-混合二级 | 01-14 | 0.03% | 1.91% | 5.00% | 16.62% | 25.76% | 0.84% | 55.92% |
| 景顺长城ESG量化股票A 014634 | 详情 | 股票型 | 01-13 | -0.15% | 4.19% | 5.04% | 15.33% | 25.73% | 2.92% | 9.71% |
| 景顺长城臻品三个月持有期混合(FOF)A 021638 | 详情 | FOF-进取型 | 01-12 | 2.53% | 5.23% | 2.89% | 16.39% | 25.13% | 4.31% | 24.53% |
| 景顺长城ESG量化股票C 014635 | 详情 | 股票型 | 01-13 | -0.17% | 4.13% | 4.88% | 14.97% | 24.97% | 2.90% | 7.36% |
| 景顺长城臻品三个月持有期混合(FOF)C 021639 | 详情 | FOF-进取型 | 01-12 | 2.52% | 5.20% | 2.79% | 16.16% | 24.62% | 4.29% | 24.00% |
| 景顺长城养老2035三年持有混合(FOF)Y 021048 | 详情 | FOF-均衡型 | 01-12 | 2.29% | 4.09% | 1.98% | 11.30% | 24.00% | 3.96% | 30.04% |
| 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 | 01-13 | 0.10% | 0.70% | 2.06% | 12.22% | 23.72% | 1.29% | 137.86% |
| 景顺长城养老2035三年持有混合(FOF)A 013904 | 详情 | FOF-均衡型 | 01-12 | 2.28% | 4.07% | 1.90% | 11.13% | 23.65% | 3.94% | 12.09% |
| 景顺长城策略精选灵活配置混合A 000242 | 详情 | 混合型-灵活 | 01-13 | -0.52% | 3.61% | 3.58% | 23.29% | 23.64% | 2.54% | 448.38% |
| 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 | 01-13 | 0.10% | 0.68% | 2.01% | 12.11% | 23.48% | 1.29% | 85.24% |
| 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 | 01-13 | 0.09% | 0.66% | 1.96% | 12.00% | 23.23% | 1.28% | 134.71% |
| 景顺长城中小盘混合A 260115 | 详情 | 混合型-偏股 | 01-13 | -0.46% | 3.45% | 2.72% | 22.46% | 22.98% | 2.35% | 228.88% |
| 景顺长城策略精选灵活配置混合C 017167 | 详情 | 混合型-灵活 | 01-13 | -0.53% | 3.56% | 3.43% | 22.90% | 22.86% | 2.53% | 31.84% |
| 景顺长城中小盘混合C 018553 | 详情 | 混合型-偏股 | 01-13 | -0.52% | 3.38% | 2.57% | 22.24% | 22.50% | 2.33% | 10.20% |
| 景顺长城品质成长混合A 008712 | 详情 | 混合型-偏股 | 01-13 | 0.65% | 4.11% | 3.29% | 11.37% | 22.33% | 3.25% | 32.52% |
| 景顺长城泰和回报混合A 001506 | 详情 | 混合型-灵活 | 01-14 | -0.54% | 4.07% | 4.47% | 19.24% | 22.04% | 2.66% | 73.86% |
| 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 | 01-12 | 2.44% | 4.47% | 3.45% | 13.95% | 21.90% | 3.82% | 27.18% |
| 景顺长城泰和回报混合C 001507 | 详情 | 混合型-灵活 | 01-14 | -0.55% | 4.04% | 4.44% | 19.18% | 21.86% | 2.66% | 67.76% |
| 景顺长城竞争优势混合 008131 | 详情 | 混合型-偏股 | 01-13 | 0.59% | 3.79% | 2.95% | 11.11% | 21.64% | 3.11% | -6.90% |
| 景顺长城品质成长混合C 015775 | 详情 | 混合型-偏股 | 01-13 | 0.64% | 4.07% | 2.96% | 10.91% | 21.57% | 3.23% | 11.59% |
| 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 | 01-12 | 2.43% | 4.44% | 3.36% | 13.76% | 21.47% | 3.80% | 20.32% |
| 景顺长城研究驱动三年持有混合 010949 | 详情 | 混合型-偏股 | 01-13 | 0.67% | 3.97% | 3.05% | 11.29% | 21.21% | 3.24% | 18.20% |
| 景顺长城景气进取混合A 013812 | 详情 | 混合型-偏股 | 01-13 | -0.17% | 3.92% | 3.32% | 21.56% | 21.19% | 3.06% | -17.86% |
| 景顺长城景气进取混合C 013813 | 详情 | 混合型-偏股 | 01-13 | -0.19% | 3.86% | 3.17% | 21.19% | 20.44% | 3.03% | -19.88% |
| 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 | 01-13 | 2.25% | 6.29% | 13.15% | 19.96% | 20.38% | 3.05% | 23.50% |
| 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 | 01-13 | 2.25% | 6.27% | 13.09% | 19.84% | 20.13% | 3.05% | 23.12% |
| 景顺长城景骊成长混合A 010706 | 详情 | 混合型-偏股 | 01-13 | 4.53% | 11.85% | 2.30% | 13.71% | 19.93% | 9.79% | -8.17% |
| 景顺长城沪港深红利成长低波指数A 007751 | 详情 | 指数型-股票 | 01-13 | -0.23% | 0.84% | 3.09% | 2.26% | 18.70% | 1.03% | 76.92% |
| 景顺长城沪港深红利成长低波指数E 021735 | 详情 | 指数型-股票 | 01-13 | -0.24% | 0.82% | 3.04% | 2.15% | 18.47% | 1.02% | 27.88% |
| 景顺长城沪港深红利成长低波指数C 007760 | 详情 | 指数型-股票 | 01-13 | -0.24% | 0.81% | 3.03% | 2.13% | 18.41% | 1.02% | 73.86% |
| 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 | 01-14 | 0.89% | -0.38% | 2.90% | 5.73% | 17.64% | 1.06% | 10.53% |
| 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 | 01-14 | 0.89% | -0.39% | 2.85% | 5.63% | 17.41% | 1.06% | 10.26% |
| 景顺长城价值稳进定开混合 008850 | 详情 | 混合型-灵活 | 01-13 | 0.40% | 3.37% | 3.32% | 10.49% | 17.32% | 2.78% | 80.59% |
| 景顺长城价值领航两年持有 009098 | 详情 | 混合型-偏股 | 01-13 | 0.43% | 3.63% | 3.86% | 10.55% | 17.16% | 2.93% | 122.95% |
| 景顺长城安鼎一年持有期混合A 014148 | 详情 | 混合型-偏债 | 01-13 | 0.40% | 1.68% | -0.10% | 12.99% | 17.16% | 0.84% | 33.96% |
| 景顺长城宁景6个月持有混合A 011803 | 详情 | 混合型-偏债 | 01-13 | 0.88% | 3.15% | 0.81% | 12.68% | 17.15% | 1.85% | 36.20% |
| 景顺长城宁景6个月持有混合C 011804 | 详情 | 混合型-偏债 | 01-13 | 0.87% | 3.12% | 0.71% | 12.46% | 16.69% | 1.83% | 33.98% |
| 景顺长城安鼎一年持有期混合C 014149 | 详情 | 混合型-偏债 | 01-13 | 0.40% | 1.64% | -0.20% | 12.76% | 16.69% | 0.83% | 31.77% |
| 景顺稳健养老目标三年混合(FOF)Y 017259 | 详情 | FOF-均衡型 | 01-12 | 1.47% | 3.07% | 3.74% | 11.48% | 16.58% | 2.38% | 22.79% |
| 景顺稳健养老目标三年混合(FOF)A 007272 | 详情 | FOF-均衡型 | 01-12 | 1.47% | 3.05% | 3.66% | 11.32% | 16.26% | 2.36% | 33.21% |
| 景顺长城安泽回报一年持有混合A 011018 | 详情 | 混合型-偏债 | 01-13 | 0.64% | 3.04% | 3.37% | 8.66% | 15.65% | 2.25% | 43.89% |
| 景顺长城价值边际灵活配置混合A 008060 | 详情 | 混合型-灵活 | 01-14 | 0.52% | 3.73% | 3.04% | 9.26% | 15.19% | 2.99% | 81.04% |
| 景顺长城安泽回报一年持有混合C 011019 | 详情 | 混合型-偏债 | 01-13 | 0.63% | 3.01% | 3.26% | 8.44% | 15.19% | 2.24% | 41.12% |
| 景顺长城安瑞混合A 012137 | 详情 | 混合型-偏债 | 01-13 | 0.63% | 2.86% | 3.11% | 8.46% | 15.05% | 2.11% | 31.78% |
| 景顺长城精选蓝筹混合 260110 | 详情 | 混合型-偏股 | 01-13 | 0.87% | 4.81% | 4.60% | 10.23% | 14.96% | 3.26% | 127.91% |
| 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 | 01-13 | 0.31% | 2.12% | 2.14% | 9.04% | 14.82% | 1.38% | 31.44% |
| 景顺长城价值边际灵活配置混合C 015779 | 详情 | 混合型-灵活 | 01-14 | 0.51% | 3.69% | 2.94% | 9.03% | 14.72% | 2.97% | 61.73% |
| 景顺长城安瑞混合C 014926 | 详情 | 混合型-偏债 | 01-13 | 0.63% | 2.83% | 3.00% | 8.25% | 14.59% | 2.10% | 29.98% |
| 景顺长城华城稳健6个月持有期混合C 014768 | 详情 | 混合型-偏债 | 01-13 | 0.30% | 2.08% | 2.04% | 8.84% | 14.37% | 1.36% | 29.45% |
| 景顺长城稳定收益债券A 261001 | 详情 | 债券型-混合一级 | 01-13 | 0.72% | 2.44% | 3.03% | 5.63% | 13.23% | 1.78% | 74.87% |
| 景顺长城稳定收益债券F 022534 | 详情 | 债券型-混合一级 | 01-13 | 0.64% | 2.36% | 2.95% | 5.55% | 12.85% | 1.78% | 17.93% |
| 景顺长城稳定收益债券C 261101 | 详情 | 债券型-混合一级 | 01-13 | 0.65% | 2.39% | 2.90% | 5.43% | 12.70% | 1.80% | 64.72% |
| 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 | 01-14 | 0.14% | 1.73% | 2.85% | 8.03% | 12.43% | 1.01% | 42.99% |
| 景顺长城优势企业混合A 000532 | 详情 | 混合型-偏股 | 01-13 | -0.87% | 3.13% | 2.91% | 10.48% | 12.29% | 1.98% | 229.00% |
| 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 | 01-14 | 0.12% | 1.70% | 2.75% | 7.81% | 11.99% | 1.00% | 40.00% |
| 景顺长城恒生消费ETF联接(QDII)A 019102 | 详情 | 指数型-海外股票 | 01-14 | 0.17% | 0.16% | -1.64% | -1.48% | 11.62% | 2.94% | 9.74% |
| 景顺长城优势企业混合C 017170 | 详情 | 混合型-偏股 | 01-13 | -0.89% | 3.07% | 2.71% | 10.08% | 11.45% | 1.96% | -4.02% |
| 景顺长城景盈双利债券A 002796 | 详情 | 债券型-混合二级 | 01-14 | 0.63% | 2.09% | 2.75% | 7.30% | 11.35% | 1.64% | 49.46% |
| 景顺长城恒生消费ETF联接(QDII)C 019103 | 详情 | 指数型-海外股票 | 01-14 | 0.17% | 0.14% | -1.70% | -1.60% | 11.33% | 2.92% | 9.13% |
| 景顺长城安益回报一年持有混合A 012138 | 详情 | 混合型-偏债 | 01-13 | 0.11% | 1.47% | 1.58% | 6.49% | 11.29% | 1.30% | 24.70% |
| 景顺长城景盛双息收益债券A 002065 | 详情 | 债券型-混合二级 | 01-14 | 0.32% | 1.69% | 2.85% | 7.86% | 11.19% | 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 | 01-14 | 0.62% | 2.04% | 2.64% | 7.08% | 10.90% | 1.62% | 44.31% |
| 景顺长城景盛双息收益债券C 002066 | 详情 | 债券型-混合二级 | 01-14 | 0.33% | 1.76% | 2.79% | 7.71% | 10.85% | 1.08% | 39.72% |
| 景顺长城安益回报一年持有混合C 012139 | 详情 | 混合型-偏债 | 01-13 | 0.11% | 1.44% | 1.47% | 6.27% | 10.84% | 1.29% | 22.47% |
| 景顺长城动力平衡混合 260103 | 详情 | 混合型-灵活 | 01-13 | 0.74% | 3.32% | 3.04% | 5.99% | 10.71% | 2.22% | 738.62% |
| 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 | 01-13 | 0.37% | 2.08% | 1.64% | 7.01% | 10.67% | 1.31% | 35.63% |
| 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 | 01-13 | 0.36% | 2.04% | 1.55% | 6.80% | 10.24% | 1.29% | 32.61% |
| 景顺长城领先回报混合A 001362 | 详情 | 混合型-灵活 | 01-13 | -0.06% | 0.56% | 1.75% | 6.37% | 10.14% | 0.28% | 89.94% |
| 景顺长城领先回报混合C 001379 | 详情 | 混合型-灵活 | 01-13 | -0.05% | 0.55% | 1.71% | 6.27% | 9.98% | 0.30% | 112.49% |
| 景顺长城景颐双利债券A 000385 | 详情 | 债券型-混合二级 | 01-14 | 0.32% | 2.12% | 2.18% | 6.64% | 9.82% | 1.46% | 125.32% |
| 景顺长城内需增长混合A 260104 | 详情 | 混合型-偏股 | 01-13 | -0.04% | 1.37% | -1.24% | 6.90% | 9.66% | 1.83% | 1,456.19% |
| 景顺长城景颐双利债券C 000386 | 详情 | 债券型-混合二级 | 01-14 | 0.34% | 2.05% | 2.05% | 6.42% | 9.41% | 1.42% | 114.72% |
| 景顺长城安享回报混合A 001422 | 详情 | 混合型-灵活 | 01-14 | 0.13% | 1.50% | 2.57% | 7.02% | 9.12% | 0.78% | 82.16% |
| 景顺长城安享回报混合C 001423 | 详情 | 混合型-灵活 | 01-14 | 0.13% | 1.40% | 2.50% | 6.90% | 8.89% | 0.73% | 77.91% |
| 景顺长城集英两年定开混合 006345 | 详情 | 混合型-偏股 | 01-13 | 0.20% | 1.68% | -2.24% | 4.64% | 8.22% | 2.58% | 2.67% |
| 景顺长城景泰稳利定开债A 005327 | 详情 | 债券型-混合一级 | 01-13 | 0.33% | 0.99% | 1.45% | 7.44% | 8.16% | 0.59% | 45.05% |
| 景顺长城绩优成长混合A 007412 | 详情 | 混合型-偏股 | 01-13 | -0.11% | 1.34% | -3.07% | 5.01% | 8.05% | 1.93% | 1.24% |
| 景顺长城绩优成长混合C 015755 | 详情 | 混合型-偏股 | 01-13 | -0.12% | 1.31% | -3.17% | 4.79% | 7.62% | 1.92% | -24.94% |
| 景顺长城消费精选混合A 010104 | 详情 | 混合型-偏股 | 01-13 | -0.36% | 0.88% | -1.14% | 0.85% | 7.58% | 1.91% | -27.93% |
| 景顺长城稳健增益债券A 016869 | 详情 | 债券型-混合二级 | 01-14 | 0.79% | 1.48% | 1.77% | 3.53% | 7.55% | 1.54% | 17.05% |
| 景顺长城顺益回报混合A 002792 | 详情 | 混合型-偏债 | 01-13 | -0.04% | 1.06% | 1.56% | 4.47% | 7.39% | 0.49% | 62.52% |
| 景顺长城安景一年持有期混合A 013225 | 详情 | 混合型-偏债 | 01-13 | 0.03% | 1.03% | 1.72% | 5.65% | 7.30% | 0.60% | 18.02% |
| 景顺长城消费精选混合C 010105 | 详情 | 混合型-偏股 | 01-13 | -0.38% | 0.84% | -1.25% | 0.63% | 7.14% | 1.89% | -29.50% |
| 景顺长城稳健增益债券C 016870 | 详情 | 债券型-混合二级 | 01-14 | 0.78% | 1.45% | 1.67% | 3.32% | 7.14% | 1.53% | 15.59% |
| 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 | 01-14 | -0.67% | -0.93% | -1.53% | -1.08% | 6.99% | -0.26% | 35.01% |
| 景顺长城顺益回报混合C 002793 | 详情 | 混合型-偏债 | 01-13 | -0.05% | 1.02% | 1.45% | 4.25% | 6.97% | 0.48% | 56.46% |
| 景顺长城景颐裕利债券A 018736 | 详情 | 债券型-混合二级 | 01-13 | 0.08% | 0.83% | 1.67% | 4.63% | 6.94% | 0.47% | 12.29% |
| 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 | 01-14 | -0.68% | -0.94% | -1.56% | -1.14% | 6.89% | -0.27% | 34.55% |
| 景顺长城安景一年持有期混合C 013226 | 详情 | 混合型-偏债 | 01-13 | 0.03% | 0.99% | 1.62% | 5.44% | 6.87% | 0.59% | 16.14% |
| 景顺长城景颐尊利债券A 015805 | 详情 | 债券型-混合二级 | 01-14 | 0.23% | 1.43% | 1.67% | 4.02% | 6.55% | 1.02% | 16.47% |
| 景顺长城景颐裕利债券C 018737 | 详情 | 债券型-混合二级 | 01-13 | 0.07% | 0.79% | 1.56% | 4.42% | 6.51% | 0.45% | 11.26% |
| 景顺长城内需增长贰号混合A 260109 | 详情 | 混合型-偏股 | 01-13 | -0.09% | 1.49% | -1.81% | 3.82% | 6.26% | 1.78% | 585.37% |
| 景顺长城景颐尊利债券C 015806 | 详情 | 债券型-混合二级 | 01-14 | 0.23% | 1.39% | 1.58% | 3.80% | 6.12% | 1.01% | 14.82% |
| 景顺长城景颐合利债券A 022018 | 详情 | 债券型-混合二级 | 01-13 | -0.01% | 0.92% | 1.43% | 3.43% | 5.81% | 0.51% | 5.67% |
| 景顺长城景盛双益债券A 019380 | 详情 | 债券型-混合二级 | 01-13 | 0.23% | 0.79% | 1.43% | 3.00% | 5.65% | 0.61% | 8.52% |
| 景顺长城景颐合利债券C 022019 | 详情 | 债券型-混合二级 | 01-13 | -0.03% | 0.87% | 1.32% | 3.20% | 5.37% | 0.49% | 5.14% |
| 景顺长城景盛双益债券C 019381 | 详情 | 债券型-混合二级 | 01-13 | 0.22% | 0.75% | 1.33% | 2.80% | 5.23% | 0.60% | 7.64% |
| 景顺长城新兴成长混合A 260108 | 详情 | 混合型-偏股 | 01-13 | 0.06% | 2.00% | -1.31% | 3.21% | 5.21% | 1.82% | 394.00% |
| 景顺长城新兴成长混合C 017110 | 详情 | 混合型-偏股 | 01-13 | 0.06% | 1.96% | -1.38% | 3.06% | 4.82% | 1.84% | -22.52% |
| 景顺长城安鑫回报一年持有期混合A 009499 | 详情 | 混合型-偏债 | 01-13 | 0.07% | 0.05% | 0.25% | -1.19% | 4.81% | 0.02% | 9.11% |
| 景顺长城保守养老一年持有混合(FOF)Y 022272 | 详情 | FOF-稳健型 | 01-12 | 0.44% | 0.77% | 1.04% | 1.98% | 4.58% | 0.66% | 6.37% |
| 景顺长城鼎益混合(LOF)A 162605 | 详情 | 混合型-偏股 | 01-13 | 0.17% | 1.85% | -2.36% | 2.48% | 4.48% | 2.08% | 1,262.40% |
| 景顺长城保守养老一年持有混合(FOF)A 019665 | 详情 | FOF-稳健型 | 01-12 | 0.45% | 0.76% | 1.02% | 1.91% | 4.45% | 0.66% | 8.58% |
| 景顺长城安鑫回报一年持有期混合C 009755 | 详情 | 混合型-偏债 | 01-13 | 0.06% | 0.00% | 0.14% | -1.40% | 4.38% | 0.00% | 6.72% |
| 景顺长城景颐辰利债券A 018214 | 详情 | 债券型-混合二级 | 01-13 | 0.39% | 1.28% | 1.83% | 3.04% | 3.92% | 1.07% | 8.80% |
| 景顺长城鼎益混合(LOF)C 018600 | 详情 | 混合型-偏股 | 01-13 | 0.11% | 1.76% | -2.51% | 2.17% | 3.83% | 2.05% | -21.32% |
| 景顺长城弘远66个月定开债 009235 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.21% | 0.75% | 1.77% | 3.68% | 0.06% | 22.24% |
| 景顺长城四季金利债券A 000181 | 详情 | 债券型-混合二级 | 01-14 | 0.16% | 0.56% | 1.04% | 1.04% | 3.51% | 0.32% | 76.36% |
| 景顺长城景颐辰利债券C 018215 | 详情 | 债券型-混合二级 | 01-13 | 0.38% | 1.23% | 1.72% | 2.81% | 3.48% | 1.05% | 7.60% |
| 景顺长城四季金利债券C 000182 | 详情 | 债券型-混合二级 | 01-14 | 0.16% | 0.49% | 0.98% | 0.81% | 3.07% | 0.24% | 68.07% |
| 景顺长城景泰纯利债券A 007562 | 详情 | 债券型-混合一级 | 01-14 | 0.18% | 0.57% | 1.21% | 1.21% | 3.05% | 0.35% | 32.04% |
| 景顺长城弘利39个月定开债 008333 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.22% | 0.66% | 1.34% | 2.85% | 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 | 01-14 | 0.18% | 0.53% | 1.13% | 1.07% | 2.74% | 0.34% | 13.10% |
| 景顺长城60天持有期债券A 020716 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.39% | 0.69% | 1.06% | 2.15% | 0.07% | 5.09% |
| 景顺长城景泰宝利一年定开债 009685 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.27% | 0.63% | 0.25% | 1.97% | 0.10% | 20.72% |
| 景顺长城60天持有期债券C 020717 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.38% | 0.64% | 0.97% | 1.95% | 0.06% | 4.71% |
| 景顺长城30天滚动持有短债A 013492 | 详情 | 债券型-中短债 | 01-14 | 0.04% | 0.15% | 0.45% | 0.71% | 1.74% | 0.05% | 10.12% |
| 景顺长城90天持有短债A 012563 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.14% | 0.44% | 0.69% | 1.71% | 0.05% | 9.37% |
| 景顺长城优信增利债券A 261002 | 详情 | 债券型-长债 | 01-14 | 0.14% | 0.21% | 0.62% | 0.57% | 1.64% | 0.10% | 75.60% |
| 景顺长城景泰鼎利一年定开纯债C 013646 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.31% | 0.78% | 0.53% | 1.61% | 0.09% | 12.88% |
| 景顺长城景泰稳利定开债C 006065 | 详情 | 债券型-混合一级 | 01-13 | 0.32% | 0.95% | 1.35% | 1.12% | 1.58% | 0.57% | 30.29% |
| 景顺长城景泰添利一年定开债 008495 | 详情 | 债券型-混合一级 | 01-13 | 0.13% | 0.28% | 0.80% | 0.36% | 1.58% | 0.12% | 16.67% |
| 景顺长城景泰鼎利一年定开纯债A 013645 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.31% | 0.77% | 0.52% | 1.55% | 0.08% | 12.88% |
| 景顺长城30天滚动持有短债C 013493 | 详情 | 债券型-中短债 | 01-14 | 0.04% | 0.13% | 0.40% | 0.62% | 1.53% | 0.05% | 9.23% |
| 景顺长城90天持有短债C 012564 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.12% | 0.40% | 0.59% | 1.52% | 0.05% | 8.68% |
| 景顺长城睿丰短债A 016933 | 详情 | 债券型-中短债 | 01-14 | 0.00% | 0.12% | 0.35% | 0.67% | 1.50% | 0.03% | 8.65% |
| 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 | 01-14 | 0.02% | 0.12% | 0.30% | 0.62% | 1.49% | 0.03% | 7.89% |
| 景顺长城睿丰短债债券F 020589 | 详情 | 债券型-中短债 | 01-14 | 0.01% | 0.12% | 0.34% | 0.66% | 1.48% | 0.04% | 4.68% |
| 景顺长城中短债债券F 020656 | 详情 | 债券型-中短债 | 01-14 | 0.08% | 0.19% | 0.55% | 0.56% | 1.48% | 0.09% | 4.60% |
| 景顺长城中短债A 007603 | 详情 | 债券型-中短债 | 01-14 | 0.08% | 0.18% | 0.55% | 0.56% | 1.47% | 0.09% | 18.99% |
| 景顺长城景泰聚利纯债 006681 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.18% | 0.44% | 0.70% | 1.42% | 0.05% | 19.00% |
| 景顺长城景泰恒利一年定开债 011088 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.19% | 0.50% | 0.25% | 1.37% | 0.08% | 17.59% |
| 景顺长城鑫月薪定期支付债券 000465 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.20% | 0.50% | 0.00% | 1.30% | 0.10% | 62.60% |
| 景顺长城睿丰短债C 016934 | 详情 | 债券型-中短债 | 01-14 | 0.00% | 0.10% | 0.29% | 0.55% | 1.29% | 0.03% | 7.94% |
| 景顺长城优信增利债券C 261102 | 详情 | 债券型-长债 | 01-14 | 0.13% | 0.18% | 0.52% | 0.35% | 1.23% | 0.08% | 69.22% |
| 景顺长城景泰臻利纯债债券A 017123 | 详情 | 债券型-长债 | 01-14 | 0.10% | 0.26% | 0.76% | 0.14% | 1.22% | 0.13% | 9.66% |
| 景顺长城景泰盈利纯债 007537 | 详情 | 债券型-长债 | 01-13 | 0.13% | 0.22% | 0.48% | -0.46% | 1.20% | 0.05% | 30.06% |
| 景顺长城中短债C 007604 | 详情 | 债券型-中短债 | 01-14 | 0.07% | 0.17% | 0.48% | 0.42% | 1.19% | 0.08% | 16.73% |
| 景顺长城景泰裕利纯债债券A 008409 | 详情 | 债券型-长债 | 01-14 | 0.17% | 0.21% | 0.54% | 0.10% | 1.15% | 0.09% | 19.95% |
| 景顺长城景泰汇利定开债A 003605 | 详情 | 债券型-长债 | 01-14 | 0.15% | 0.21% | 0.68% | 0.21% | 1.12% | 0.11% | 43.19% |
| 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 | 01-13 | 0.09% | 0.09% | 0.56% | 0.35% | 1.11% | 0.00% | 8.00% |
| 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 | 01-13 | 0.10% | 0.09% | 0.57% | 0.35% | 1.11% | 0.00% | 8.53% |
| 景顺长城景泰臻利纯债债券C 017124 | 详情 | 债券型-长债 | 01-14 | 0.10% | 0.24% | 0.73% | 0.07% | 1.10% | 0.13% | 8.94% |
| 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 | 01-14 | 0.11% | 0.13% | 0.49% | 0.49% | 1.09% | 0.02% | 1.59% |
| 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 | 01-14 | 0.11% | 0.14% | 0.49% | 0.50% | 1.08% | 0.02% | 1.58% |
| 景顺长城景瑞收益债券A 001750 | 详情 | 债券型-混合一级 | 01-14 | 0.16% | 0.22% | 0.54% | 0.02% | 1.06% | 0.10% | 30.90% |
| 景顺长城景泰汇利定开债C 008554 | 详情 | 债券型-长债 | 01-14 | 0.15% | 0.21% | 0.65% | 0.16% | 1.01% | 0.10% | 22.75% |
| 景顺长城景兴信用纯债债券A 000252 | 详情 | 债券型-长债 | 01-14 | 0.13% | 0.27% | 0.78% | 0.17% | 0.99% | 0.11% | 61.18% |
| 景顺长城景兴信用纯债债券F 020995 | 详情 | 债券型-长债 | 01-14 | 0.13% | 0.27% | 0.78% | 0.17% | 0.99% | 0.12% | 5.08% |
| 景顺长城景瑞收益债券C 009871 | 详情 | 债券型-混合一级 | 01-14 | 0.17% | 0.22% | 0.52% | -0.03% | 0.95% | 0.10% | 16.24% |
| 景顺长城景泰裕利纯债债券C 017729 | 详情 | 债券型-长债 | 01-14 | 0.16% | 0.18% | 0.46% | -0.04% | 0.85% | 0.08% | 9.56% |
| 景顺长城景泰优利一年定开纯债 010527 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.11% | 0.48% | 0.09% | 0.71% | 0.04% | 14.96% |
| 景顺长城景兴信用纯债债券C 000253 | 详情 | 债券型-长债 | 01-14 | 0.12% | 0.23% | 0.69% | -0.01% | 0.61% | 0.10% | 53.69% |
| 景顺长城景泰鑫利纯债A 006764 | 详情 | 债券型-长债 | 01-13 | 0.26% | -0.26% | -0.28% | -3.19% | 0.57% | -0.41% | 23.00% |
| 景顺长城景泰永利纯债债券A 016126 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.14% | 0.64% | -0.24% | 0.52% | 0.02% | 8.93% |
| 景顺长城政策性金融债C 017926 | 详情 | 债券型-长债 | 01-14 | 0.27% | 0.13% | 0.62% | -0.02% | 0.50% | 0.11% | 9.58% |
| 景顺长城政策性金融债A 003315 | 详情 | 债券型-长债 | 01-14 | 0.27% | 0.13% | 0.62% | -0.02% | 0.49% | 0.11% | 35.35% |
| 景顺长城景泰悦利三个月定开债A 014973 | 详情 | 债券型-长债 | 01-13 | 0.15% | 0.03% | 0.30% | -0.48% | 0.48% | -0.02% | 13.25% |
| 景顺长城景泰鑫利纯债C 012136 | 详情 | 债券型-长债 | 01-13 | 0.26% | -0.27% | -0.30% | -3.24% | 0.46% | -0.41% | 14.59% |
| 景顺长城景泰益利纯债债券A 010477 | 详情 | 债券型-长债 | 01-14 | 0.31% | 0.07% | 0.27% | -0.40% | 0.45% | 0.03% | 18.89% |
| 景顺长城景泰永利纯债债券C 016127 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.13% | 0.63% | -0.28% | 0.42% | 0.02% | 8.84% |
| 景顺长城景泰悦利三个月定开债C 014974 | 详情 | 债券型-长债 | 01-13 | 0.15% | 0.03% | 0.26% | -0.54% | 0.36% | -0.03% | 12.81% |
| 景顺长城景泰通利纯债A 019489 | 详情 | 债券型-长债 | 01-14 | 0.27% | 0.11% | 0.66% | -0.21% | 0.28% | 0.10% | 7.17% |
| 景顺长城景泰通利纯债C 019490 | 详情 | 债券型-长债 | 01-14 | 0.27% | 0.10% | 0.65% | -0.25% | 0.15% | 0.09% | 9.33% |
| 景顺长城景泰丰利纯债债券A 003407 | 详情 | 债券型-长债 | 01-14 | 0.23% | 0.07% | 0.45% | -0.53% | -0.07% | 0.01% | 55.02% |
| 景顺长城景泰丰利纯债债券F 020825 | 详情 | 债券型-长债 | 01-14 | 0.22% | 0.07% | 0.46% | -0.52% | -0.08% | 0.01% | 6.58% |
| 景顺长城景泰丰利纯债债券C 003408 | 详情 | 债券型-长债 | 01-14 | 0.22% | 0.03% | 0.36% | -0.73% | -0.46% | -0.01% | 49.68% |
| 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 | 01-13 | 0.24% | 0.32% | 0.47% | -0.06% | -0.95% | 0.32% | 2.23% |
| 景顺长城红利量化选股股票A 022344 | 详情 | 股票型 | 01-13 | 0.89% | 4.26% | 3.63% | 4.50% | - | 2.54% | 12.06% |
| 景顺长城红利量化选股股票C 022345 | 详情 | 股票型 | 01-13 | 0.88% | 4.22% | 3.52% | 4.29% | - | 2.52% | 11.62% |
| 景顺长城医疗产业股票A 022081 | 详情 | 股票型 | 01-13 | 6.16% | 5.20% | -7.71% | -1.01% | - | 12.58% | 32.93% |
| 景顺长城医疗产业股票C 022082 | 详情 | 股票型 | 01-13 | 6.15% | 5.16% | -7.80% | -1.19% | - | 12.56% | 32.46% |
| 景顺长城精锐成长混合A 021431 | 详情 | 混合型-偏股 | 01-13 | 0.66% | 4.00% | 16.64% | 74.01% | - | 2.58% | 66.86% |
| 景顺长城精锐成长混合C 021432 | 详情 | 混合型-偏股 | 01-13 | 0.66% | 3.95% | 16.46% | 73.50% | - | 2.57% | 65.92% |
| 景顺长城产业趋势混合C 023193 | 详情 | 混合型-偏股 | 01-13 | -0.56% | 3.31% | 1.18% | 20.98% | - | 2.74% | 31.32% |
| 景顺长城中证科技传媒通信150ETF联接C 004371 | 详情 | 指数型-股票 | 01-14 | 0.92% | 7.73% | 13.05% | 61.30% | - | 6.31% | 70.85% |
| 景顺长城智能生活混合C 023265 | 详情 | 混合型-偏股 | 01-13 | -0.09% | 4.62% | 12.32% | 85.16% | - | 1.32% | 82.92% |
| 景顺长城资源垄断混合(LOF)C 023262 | 详情 | 混合型-偏股 | 01-13 | 2.00% | 6.86% | 5.65% | 24.67% | - | 5.25% | 37.16% |
| 景顺长城内需增长贰号混合C 023264 | 详情 | 混合型-偏股 | 01-13 | -0.09% | 1.50% | -1.99% | 3.63% | - | 1.78% | 5.14% |
| 景顺长城内需增长混合C 023263 | 详情 | 混合型-偏股 | 01-13 | -0.06% | 1.31% | -1.40% | 6.56% | - | 1.80% | 8.03% |
| 景顺长城量化成长演化混合C 023269 | 详情 | 混合型-偏股 | 01-13 | 1.22% | 7.70% | 4.78% | 26.78% | - | 6.06% | 37.61% |
| 景顺长城稳健增益债券F 023392 | 详情 | 债券型-混合二级 | 01-14 | 0.79% | 1.48% | 1.78% | 3.51% | - | 1.55% | 7.42% |
| 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 | 01-13 | 0.22% | 0.26% | 1.05% | 0.37% | - | 0.29% | -0.24% |
| 景顺长城景颐丰利债券F 023512 | 详情 | 债券型-混合二级 | 01-14 | 0.03% | 1.95% | 5.10% | 16.84% | - | 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 | 01-14 | 0.45% | 0.21% | 0.40% | -0.13% | - | 0.17% | 0.80% |
| 景顺长城中证港股通创新药ETF联接C 023598 | 详情 | 指数型-股票 | 01-14 | 3.36% | 6.60% | 3.28% | 12.65% | - | 15.41% | 57.11% |
| 景顺长城中证港股通创新药ETF联接A 023597 | 详情 | 指数型-股票 | 01-14 | 3.36% | 6.61% | 3.34% | 12.77% | - | 15.42% | 57.39% |
| 景顺长城新兴产业混合A 023632 | 详情 | 混合型-偏股 | 01-13 | -1.27% | -2.36% | -2.40% | 44.52% | - | 1.67% | 70.71% |
| 景顺长城新兴产业混合C 023633 | 详情 | 混合型-偏股 | 01-13 | -1.27% | -2.39% | -2.49% | 44.23% | - | 1.65% | 70.18% |
| 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 | 01-14 | 4.81% | 13.01% | 12.65% | 44.22% | - | 11.35% | 51.52% |
| 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 | 01-14 | 4.81% | 12.99% | 12.59% | 44.08% | - | 11.33% | 51.28% |
| 景顺长城养老2055五年持有混合FOF 020350 | 详情 | FOF-进取型 | 01-12 | 3.78% | 8.07% | 4.55% | 15.66% | - | 6.21% | 23.47% |
| 景顺长城量化精选股票C 023853 | 详情 | 股票型 | 01-13 | 2.97% | 11.15% | 9.88% | 31.64% | - | 7.19% | 36.55% |
| 景顺长城沪港深领先科技股票C 023854 | 详情 | 股票型 | 01-13 | -1.14% | 1.11% | -1.44% | 18.14% | - | 1.59% | 21.97% |
| 景顺长城景骊成长混合C 023856 | 详情 | 混合型-偏股 | 01-13 | 4.52% | 11.79% | 2.13% | 13.36% | - | 9.76% | 20.98% |
| 景顺长城优信增利债券F 023818 | 详情 | 债券型-长债 | 01-14 | 0.14% | 0.19% | 0.96% | 0.90% | - | 0.09% | 1.61% |
| 景顺长城量化小盘股票C 023855 | 详情 | 股票型 | 01-13 | 3.60% | 10.99% | 10.57% | 30.33% | - | 7.18% | 40.87% |
| 景顺长城成长同行混合 024454 | 详情 | 混合型-偏股 | 01-13 | -0.67% | -1.41% | -7.56% | 26.06% | - | 1.49% | 26.21% |
| 景顺长城上证科创板200指数A 023111 | 详情 | 指数型-股票 | 01-13 | 7.87% | 15.68% | 16.05% | - | - | 13.39% | 15.40% |
| 景顺长城上证科创板200指数C 023112 | 详情 | 指数型-股票 | 01-13 | 7.87% | 15.66% | 15.99% | - | - | 13.38% | 15.31% |
| 景顺长城中证A500指数增强A 023957 | 详情 | 指数型-股票 | 01-13 | 0.90% | 6.77% | 7.70% | - | - | 4.49% | 24.05% |
| 景顺长城中证A500指数增强C 023958 | 详情 | 指数型-股票 | 01-13 | 0.90% | 6.75% | 7.65% | - | - | 4.49% | 23.93% |
| 景顺长城180天持有期债券C 023225 | 详情 | 债券型-混合一级 | 01-13 | -0.01% | 0.09% | 0.41% | - | - | 0.00% | 0.30% |
| 景顺长城180天持有期债券A 023224 | 详情 | 债券型-混合一级 | 01-13 | 0.00% | 0.11% | 0.46% | - | - | 0.01% | 0.38% |
| 景顺长城安悦180天持有期债券A 024281 | 详情 | 债券型-混合一级 | 01-13 | 0.06% | 0.23% | 0.65% | - | - | 0.09% | 0.73% |
| 景顺长城安悦180天持有期债券C 024282 | 详情 | 债券型-混合一级 | 01-13 | 0.06% | 0.22% | 0.61% | - | - | 0.09% | 0.64% |
| 景顺长城中证芯片产业ETF联接C 024973 | 详情 | 指数型-股票 | 01-14 | 0.91% | 11.08% | 9.52% | - | - | 9.65% | 42.63% |
| 景顺长城中证芯片产业ETF联接A 024972 | 详情 | 指数型-股票 | 01-14 | 0.90% | 11.10% | 9.57% | - | - | 9.65% | 42.76% |
| 景顺长城安恒增益三个月持有混合(FOF)C 025016 | 详情 | FOF-稳健型 | 01-12 | 0.51% | 0.84% | 1.02% | - | - | 0.74% | 1.29% |
| 景顺长城安恒增益三个月持有混合(FOF)A 025015 | 详情 | FOF-稳健型 | 01-12 | 0.51% | 0.87% | 1.10% | - | - | 0.75% | 1.40% |
| 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 | 01-14 | 0.58% | -0.39% | 3.24% | - | - | 0.98% | 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 | 01-14 | 0.57% | -0.41% | 3.18% | - | - | 0.97% | 0.82% |
| 景顺长城上证科创板综合指数增强C 024250 | 详情 | 指数型-股票 | 01-13 | 4.09% | 11.29% | 7.17% | - | - | 8.96% | 10.19% |
| 景顺长城上证科创板综合指数增强A 024249 | 详情 | 指数型-股票 | 01-13 | 4.09% | 11.32% | 7.22% | - | - | 8.96% | 10.26% |
| 景顺长城高端装备股票 025069 | 详情 | 股票型 | 01-13 | 9.66% | 33.33% | 33.34% | - | - | 17.47% | 35.53% |
| 景顺长城景颐裕利债券F 025372 | 详情 | 债券型-混合二级 | 01-13 | 0.08% | 0.83% | 1.65% | - | - | 0.47% | 2.40% |
| 景顺长城产业优选混合 025442 | 详情 | 混合型-偏股 | 01-13 | 1.43% | 2.70% | 0.30% | - | - | 3.78% | -0.46% |
| 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 | 01-12 | 0.44% | 0.68% | - | - | - | 0.63% | 0.69% |
| 景顺长城和熙稳进三个月持有混合(FOF)C 025899 | 详情 | FOF-稳健型 | 01-12 | 0.44% | 0.66% | - | - | - | 0.63% | 0.66% |
| 景顺长城北证50成份指数A 025443 | 详情 | 指数型-股票 | 01-13 | 4.62% | 7.73% | - | - | - | 8.19% | 9.11% |
| 景顺长城北证50成份指数C 025444 | 详情 | 指数型-股票 | 01-13 | 4.61% | 7.71% | - | - | - | 8.18% | 9.08% |
货币/理财型基金
最新更新日期：2026-01-14
| 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 | 01-14 | 1.3650% | 1.37% | 1.37% | 1.36% | 0.34% | 0.71% |
| 景顺长城景益货币B 000381 | 详情 | 01-14 | 1.2470% | 1.25% | 1.25% | 1.25% | 0.32% | 0.65% |
| 景顺长城景丰货币B 000707 | 详情 | 01-14 | 1.2230% | 1.45% | 1.42% | 1.40% | 0.34% | 0.69% |
| 景顺货币A 260102 | 详情 | 01-14 | 1.1210% | 1.12% | 1.12% | 1.12% | 0.28% | 0.58% |
| 景顺长城景益货币A 000380 | 详情 | 01-14 | 1.0040% | 1.00% | 1.01% | 1.01% | 0.26% | 0.53% |
| 景顺长城景丰货币E 016473 | 详情 | 01-14 | 0.9970% | 1.23% | 1.19% | 1.17% | 0.28% | 0.56% |
| 景顺长城景丰货币A 000701 | 详情 | 01-14 | 0.9870% | 1.22% | 1.18% | 1.16% | 0.28% | 0.56% |
场内基金
最新更新日期：2026-01-14
| 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 | 01-14 | 3.55% | 6.83% | 3.30% | 13.56% | 102.03% | 16.27% | 79.30% |
| 景顺中证科技传媒通信150ETF 512220 | 详情 | 01-14 | 0.95% | 8.32% | 14.14% | 66.19% | 78.10% | 6.82% | 198.82% |
| 景顺长城创业板50ETF 159682 | 详情 | 01-14 | -0.35% | 3.06% | 13.56% | 58.97% | 69.17% | 3.29% | 52.61% |
| 景顺长城国证新能源车电池ETF 159757 | 详情 | 01-14 | -1.86% | 4.80% | 6.56% | 54.07% | 68.60% | 1.48% | -10.07% |
| 景顺长城中证芯片产业ETF 159560 | 详情 | 01-14 | 0.94% | 11.48% | 9.86% | 57.15% | 57.48% | 10.20% | 82.91% |
| 景顺长城中证500ETF 159935 | 详情 | 01-14 | 4.40% | 14.46% | 14.21% | 36.34% | 48.28% | 10.01% | 158.26% |
| 景顺长城中证港股通科技ETF 513980 | 详情 | 01-14 | 3.65% | 3.89% | -2.91% | 8.13% | 46.22% | 8.04% | -22.46% |
| 景顺中证500增强策略ETF 159610 | 详情 | 01-14 | 2.44% | 11.18% | 9.80% | 32.02% | 44.52% | 7.53% | 19.40% |
| 景顺长城国证机器人产业ETF 159559 | 详情 | 01-14 | 2.86% | 12.55% | 7.56% | 26.19% | 36.27% | 3.70% | 47.53% |
| 景顺长城中证A500ETF 159353 | 详情 | 01-14 | 0.70% | 6.82% | 8.58% | 26.05% | 34.13% | 4.56% | 26.92% |
| 景顺长城纳斯达克科技ETF(QDII) 159509 | 详情 | 01-13 | 0.23% | 1.35% | 4.17% | 17.90% | 31.03% | 1.55% | 91.76% |
| 景顺长城国证港股通红利低波动率ETF 159569 | 详情 | 01-14 | 0.60% | -0.33% | 3.81% | 4.81% | 30.41% | 1.10% | 42.05% |
| 景顺长城国证石油天然气ETF 159588 | 详情 | 01-14 | 4.93% | 7.98% | 14.76% | 21.44% | 20.46% | 4.33% | 16.47% |
| 景顺长城中证国新港股通央企红利ETF 520990 | 详情 | 01-14 | 0.92% | -0.36% | 3.64% | 6.62% | 19.48% | 1.18% | 7.25% |
| 景顺长城恒生消费ETF(QDII) 513970 | 详情 | 01-14 | 0.27% | 0.24% | -1.48% | -1.25% | 15.04% | 3.21% | -5.01% |
| 景顺长城标普消费精选ETF(QDII) 159529 | 详情 | 01-13 | 3.50% | 2.36% | 3.96% | 7.15% | 8.32% | 3.87% | 34.56% |
| 景顺长城红利低波动100ETF 515100 | 详情 | 01-14 | -0.71% | -0.95% | -1.52% | -1.03% | 7.27% | -0.27% | 105.57% |
| 景顺长城上证科创板50成份ETF 588950 | 详情 | 01-14 | 3.96% | 11.41% | 6.82% | 51.35% | - | 11.57% | 55.00% |
| 景顺长城上证科创板综合价格ETF 589890 | 详情 | 01-14 | 5.05% | 13.76% | 13.71% | 48.01% | - | 12.04% | 45.11% |
| 景顺长城沪深300增强策略ETF 159238 | 详情 | 01-14 | 0.04% | 5.34% | 7.19% | 21.87% | - | 3.47% | 28.30% |
| 景顺长城深证AAA科技创新公司债ETF 159400 | 详情 | 01-14 | 0.05% | 0.22% | 0.67% | 0.42% | - | 0.06% | 0.42% |
| 景顺长城恒生港股通50ETF 159109 | 详情 | 01-13 | 0.82% | 2.02% | -0.02% | - | - | 5.00% | -3.44% |
| 景顺长城中证科创创业人工智能ETF 159142 | 详情 | 01-14 | 8.85% | 16.82% | - | - | - | 14.77% | 16.45% |
| 景顺长城中证全指电力公用事业ETF 159158 | 详情 | - | - | - | - | - | - | - | - |