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：2026-07-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 景顺长城低碳科技主题混合 002244 | 详情 | 混合型-灵活 | 07-31 | -5.21% | -12.95% | 15.71% | 37.04% | 112.76% | 43.51% | 236.48% |
| 景顺长城优质成长股票A 000411 | 详情 | 股票型 | 07-31 | -9.86% | -30.63% | -2.03% | 21.74% | 111.12% | 32.31% | 487.42% |
| 景顺长城优质成长股票C 021500 | 详情 | 股票型 | 07-31 | -9.90% | -30.66% | -2.15% | 21.47% | 110.26% | 31.95% | 212.95% |
| 景顺长城稳健回报混合A 001194 | 详情 | 混合型-灵活 | 07-31 | -12.27% | -31.94% | -4.15% | 18.77% | 102.25% | 23.63% | 482.17% |
| 景顺长城稳健回报混合C 001407 | 详情 | 混合型-灵活 | 07-31 | -12.28% | -31.95% | -4.20% | 18.65% | 101.91% | 23.50% | 452.49% |
| 景顺长城研究精选股票A 000688 | 详情 | 股票型 | 07-31 | -11.49% | -31.39% | -4.02% | 18.75% | 94.71% | 22.98% | 305.67% |
| 景顺长城研究精选股票C 018998 | 详情 | 股票型 | 07-31 | -11.51% | -31.43% | -4.17% | 18.39% | 93.55% | 22.57% | 174.22% |
| 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 | 07-30 | -9.46% | -23.52% | 6.00% | 32.00% | 87.11% | 50.57% | 191.41% |
| 景顺长城智能生活混合A 005914 | 详情 | 混合型-偏股 | 07-31 | -11.15% | -37.28% | -9.60% | 10.62% | 82.78% | 15.93% | 331.07% |
| 景顺长城智能生活混合C 023265 | 详情 | 混合型-偏股 | 07-31 | -11.16% | -37.31% | -9.74% | 10.26% | 81.67% | 15.50% | 108.51% |
| 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 | 07-30 | -9.48% | -23.76% | 4.87% | 28.62% | 77.76% | 45.44% | 187.89% |
| 景顺长城科技创新混合A 008657 | 详情 | 混合型-偏股 | 07-31 | -9.62% | -31.98% | -5.73% | 13.00% | 77.19% | 20.62% | 214.59% |
| 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 | 07-30 | -9.48% | -23.79% | 4.78% | 28.37% | 77.15% | 45.12% | 183.92% |
| 景顺长城科技创新混合C 015683 | 详情 | 混合型-偏股 | 07-31 | -9.62% | -32.00% | -5.82% | 12.78% | 76.48% | 20.34% | 137.05% |
| 景顺长城中证科技传媒通信150ETF联接A 001361 | 详情 | 指数型-股票 | 07-31 | -7.86% | -30.39% | 0.28% | 13.35% | 73.35% | 24.28% | 41.80% |
| 景顺长城中证科技传媒通信150ETF联接C 004371 | 详情 | 指数型-股票 | 07-31 | -7.88% | -30.41% | 0.21% | 13.21% | 72.65% | 23.93% | 99.15% |
| 景顺长城远见成长混合A 014472 | 详情 | 混合型-偏股 | 07-31 | -4.32% | -13.68% | 14.70% | 23.35% | 62.25% | 30.19% | 100.02% |
| 景顺长城沪港深精选股票A 000979 | 详情 | 股票型 | 07-31 | -9.94% | -31.30% | -7.33% | 6.00% | 61.49% | 12.90% | 334.90% |
| 景顺长城远见成长混合C 014473 | 详情 | 混合型-偏股 | 07-31 | -4.34% | -13.72% | 14.53% | 22.98% | 61.27% | 29.73% | 94.64% |
| 景顺长城科创50指数增强A 019767 | 详情 | 指数型-股票 | 07-31 | -7.73% | -25.64% | 4.98% | 11.60% | 61.25% | 24.70% | 131.17% |
| 景顺长城景气优选一年持有期混合A 017639 | 详情 | 混合型-偏股 | 07-31 | -4.61% | -27.80% | 1.52% | 9.11% | 61.05% | 21.68% | 95.59% |
| 景顺长城科创50指数增强C 019768 | 详情 | 指数型-股票 | 07-31 | -7.74% | -25.66% | 4.91% | 11.46% | 60.84% | 24.52% | 129.91% |
| 景顺长城沪港深精选股票C 021313 | 详情 | 股票型 | 07-31 | -9.94% | -31.34% | -7.47% | 5.62% | 60.51% | 12.47% | 91.42% |
| 景顺长城景气优选一年持有期混合C 017640 | 详情 | 混合型-偏股 | 07-31 | -4.62% | -27.83% | 1.36% | 8.78% | 60.08% | 21.25% | 91.60% |
| 景顺长城上证科创板50成份ETF联接A 021484 | 详情 | 指数型-股票 | 07-31 | -7.47% | -23.41% | 5.86% | 10.50% | 57.04% | 23.08% | 116.21% |
| 景顺长城先进智造混合A 012130 | 详情 | 混合型-偏股 | 07-31 | -6.16% | -29.43% | -1.59% | 6.26% | 56.80% | 17.86% | 30.91% |
| 景顺长城上证科创板50成份ETF联接C 021485 | 详情 | 指数型-股票 | 07-31 | -7.47% | -23.42% | 5.80% | 10.40% | 56.72% | 22.94% | 115.26% |
| 景顺长城先进智造混合C 012131 | 详情 | 混合型-偏股 | 07-31 | -6.17% | -29.45% | -1.68% | 6.06% | 56.15% | 17.61% | 28.32% |
| 景顺长城精锐成长混合A 021431 | 详情 | 混合型-偏股 | 07-31 | -5.97% | -31.63% | -24.26% | -10.73% | 52.37% | 0.32% | 63.18% |
| 景顺长城周期优选混合A 018504 | 详情 | 混合型-偏股 | 07-31 | 2.64% | 20.11% | -6.00% | -3.41% | 51.76% | 11.55% | 111.46% |
| 景顺长城精锐成长混合C 021432 | 详情 | 混合型-偏股 | 07-31 | -5.97% | -31.66% | -24.41% | -11.05% | 51.40% | -0.07% | 61.65% |
| 景顺长城周期优选混合C 018505 | 详情 | 混合型-偏股 | 07-31 | 2.63% | 20.07% | -6.09% | -3.58% | 51.18% | 11.31% | 109.17% |
| 景顺长城品质投资混合A 000020 | 详情 | 混合型-偏股 | 07-31 | -1.83% | -16.29% | 3.24% | 14.25% | 50.77% | 20.74% | 455.60% |
| 景顺长城品质投资混合C 016906 | 详情 | 混合型-偏股 | 07-31 | -1.83% | -16.31% | 3.13% | 14.04% | 50.19% | 20.46% | 55.85% |
| 景顺长城中小创精选股票A 000586 | 详情 | 股票型 | 07-31 | -4.87% | -25.25% | -5.69% | 13.16% | 49.53% | 24.93% | 321.20% |
| 景顺长城新兴产业混合A 023632 | 详情 | 混合型-偏股 | 07-31 | -12.14% | -32.10% | -0.71% | 14.16% | 49.43% | 17.23% | 96.84% |
| 景顺长城新兴产业混合C 023633 | 详情 | 混合型-偏股 | 07-31 | -12.14% | -32.12% | -0.81% | 13.94% | 48.85% | 16.96% | 95.81% |
| 景顺长城中小创精选股票C 018817 | 详情 | 股票型 | 07-31 | -4.86% | -25.28% | -5.83% | 12.82% | 48.63% | 24.53% | 41.10% |
| 景顺长城创业板50ETF联接A 017949 | 详情 | 指数型-股票 | 07-31 | -4.62% | -22.75% | -9.02% | 0.70% | 48.10% | 3.94% | 42.96% |
| 景顺长城创业板50ETF联接C 017950 | 详情 | 指数型-股票 | 07-31 | -4.63% | -22.77% | -9.09% | 0.55% | 47.68% | 3.76% | 41.56% |
| 景顺长城景气成长混合A 011167 | 详情 | 混合型-偏股 | 07-31 | -5.74% | -29.04% | -2.99% | 0.11% | 47.01% | 10.54% | 57.12% |
| 景顺长城景气成长混合C 015756 | 详情 | 混合型-偏股 | 07-31 | -5.75% | -29.06% | -3.08% | -0.09% | 46.36% | 10.28% | 54.64% |
| 景顺长城支柱产业混合A 260117 | 详情 | 混合型-偏股 | 07-31 | 3.63% | 12.90% | -1.78% | -6.42% | 42.05% | 6.38% | 270.93% |
| 景顺长城支柱产业混合C 021512 | 详情 | 混合型-偏股 | 07-31 | 3.63% | 12.88% | -1.87% | -6.61% | 41.50% | 6.14% | 40.67% |
| 景顺长城能源基建混合A 260112 | 详情 | 混合型-偏股 | 07-31 | 3.73% | 12.99% | -2.90% | 0.32% | 39.15% | 10.07% | 534.39% |
| 景顺长城能源基建混合C 017090 | 详情 | 混合型-偏股 | 07-31 | 3.73% | 12.95% | -3.00% | 0.12% | 38.62% | 9.84% | 88.55% |
| 景顺长城睿成混合A 004707 | 详情 | 混合型-灵活 | 07-31 | 1.62% | -1.29% | -1.50% | 6.33% | 37.22% | 14.11% | 139.06% |
| 景顺长城睿成混合C 004719 | 详情 | 混合型-灵活 | 07-31 | 1.62% | -1.32% | -1.57% | 6.17% | 36.81% | 13.91% | 132.86% |
| 景顺长城中小盘混合A 260115 | 详情 | 混合型-偏股 | 07-31 | 0.48% | -15.26% | -4.14% | 8.21% | 35.61% | 22.60% | 293.93% |
| 景顺长城中小盘混合C 018553 | 详情 | 混合型-偏股 | 07-31 | 0.49% | -15.30% | -4.25% | 7.90% | 35.09% | 22.20% | 31.59% |
| 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 | 07-31 | -4.95% | -25.18% | -5.40% | 0.48% | 34.98% | 11.71% | 52.02% |
| 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 | 07-31 | -4.96% | -25.19% | -5.44% | 0.38% | 34.70% | 11.58% | 51.61% |
| 景顺长城国企价值混合A 018294 | 详情 | 混合型-偏股 | 07-31 | 2.61% | 12.55% | -4.92% | -8.36% | 33.01% | 1.68% | 73.85% |
| 景顺长城沪港深领先科技股票A 004476 | 详情 | 股票型 | 07-31 | -2.27% | -20.30% | 3.08% | 13.69% | 32.35% | 18.94% | 124.20% |
| 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 | 07-30 | -0.86% | -4.22% | 9.42% | 19.62% | 32.25% | 21.05% | 181.35% |
| 景顺长城国企价值混合C 018295 | 详情 | 混合型-偏股 | 07-31 | 2.60% | 12.50% | -5.06% | -8.64% | 32.22% | 1.32% | 71.33% |
| 景顺长城沪港深领先科技股票C 023854 | 详情 | 股票型 | 07-31 | -2.28% | -20.36% | 2.90% | 13.29% | 31.66% | 18.46% | 42.23% |
| 景顺长城电子信息产业股票A 010003 | 详情 | 股票型 | 07-31 | -8.83% | -29.56% | -6.14% | -0.69% | 31.19% | 10.31% | 76.16% |
| 景顺长城电子信息产业股票C 010004 | 详情 | 股票型 | 07-31 | -8.85% | -29.59% | -6.24% | -0.89% | 30.66% | 10.04% | 72.12% |
| 景顺长城策略精选灵活配置混合A 000242 | 详情 | 混合型-灵活 | 07-31 | 0.77% | -13.56% | -7.36% | 3.89% | 30.57% | 16.65% | 523.85% |
| 景顺长城策略精选灵活配置混合C 017167 | 详情 | 混合型-灵活 | 07-31 | 0.78% | -13.59% | -7.49% | 3.59% | 29.83% | 16.28% | 49.52% |
| 景顺长城中证500指数增强A 006682 | 详情 | 指数型-股票 | 07-31 | -0.36% | -15.12% | -6.44% | -4.96% | 28.08% | 5.92% | 90.43% |
| 景顺长城中证500指数增强C 016935 | 详情 | 指数型-股票 | 07-31 | -0.37% | -15.14% | -6.54% | -5.15% | 27.57% | 5.67% | 31.24% |
| 景顺长城景气进取混合A 013812 | 详情 | 混合型-偏股 | 07-31 | 1.05% | -11.96% | -7.66% | 2.70% | 27.40% | 15.87% | -7.65% |
| 景顺长城融景一年持有混合A 011344 | 详情 | 混合型-偏股 | 07-31 | -1.84% | -19.83% | -0.55% | 6.16% | 26.86% | 11.39% | -2.09% |
| 景顺长城景气进取混合C 013813 | 详情 | 混合型-偏股 | 07-31 | 1.04% | -12.01% | -7.80% | 2.40% | 26.63% | 15.46% | -10.22% |
| 景顺长城创业板综指增强A 008072 | 详情 | 指数型-股票 | 07-31 | -1.41% | -20.04% | -12.71% | -6.06% | 26.12% | 0.79% | 121.87% |
| 景顺长城融景一年持有混合C 011345 | 详情 | 混合型-偏股 | 07-31 | -1.85% | -19.87% | -0.70% | 5.84% | 26.09% | 11.01% | -4.99% |
| 景顺长城量化平衡混合A 005258 | 详情 | 混合型-灵活 | 07-31 | -0.34% | -16.16% | -7.84% | -4.60% | 26.08% | 3.62% | 53.57% |
| 景顺长城量化精选股票A 000978 | 详情 | 股票型 | 07-31 | -0.35% | -15.00% | -6.86% | -4.45% | 26.05% | 5.78% | 130.85% |
| 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 | 07-30 | -0.88% | -4.54% | 8.25% | 16.56% | 25.68% | 16.90% | 174.50% |
| 景顺长城创业板综指增强C 019239 | 详情 | 指数型-股票 | 07-31 | -1.42% | -20.07% | -12.80% | -6.25% | 25.62% | 0.56% | 79.27% |
| 景顺长城量化精选股票C 023853 | 详情 | 股票型 | 07-31 | -0.35% | -15.03% | -6.99% | -4.52% | 25.61% | 5.64% | 34.58% |
| 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 | 07-30 | -0.88% | -4.55% | 8.19% | 16.44% | 25.42% | 16.76% | 113.53% |
| 景顺长城量化平衡混合C 019215 | 详情 | 混合型-灵活 | 07-31 | -0.36% | -16.20% | -7.97% | -4.88% | 25.34% | 3.27% | 30.10% |
| 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 | 07-30 | -0.89% | -4.57% | 8.14% | 16.33% | 25.17% | 16.63% | 170.27% |
| 景顺长城价值发现混合A3 019523 | 详情 | 混合型-偏股 | 07-31 | 1.21% | 1.06% | -1.09% | -1.84% | 24.94% | 7.59% | 55.02% |
| 景顺长城价值发现混合A2 019522 | 详情 | 混合型-偏股 | 07-31 | 1.21% | 1.04% | -1.14% | -1.94% | 24.70% | 7.47% | 54.15% |
| 景顺长城价值发现混合A1 019521 | 详情 | 混合型-偏股 | 07-31 | 1.20% | 1.00% | -1.23% | -2.13% | 24.20% | 7.22% | 52.76% |
| 景顺长城成长趋势股票A 015408 | 详情 | 股票型 | 07-31 | -9.05% | -27.94% | -11.95% | 2.63% | 23.40% | 11.46% | 29.53% |
| 景顺长城专精特新量化优选股票A 014062 | 详情 | 股票型 | 07-31 | 2.86% | -14.78% | -8.17% | -4.88% | 23.03% | 5.98% | 4.00% |
| 景顺长城专精特新量化优选股票C 014063 | 详情 | 股票型 | 07-31 | 2.86% | -14.80% | -8.26% | -5.07% | 22.53% | 5.74% | 2.07% |
| 景顺长城成长趋势股票C 015409 | 详情 | 股票型 | 07-31 | -9.06% | -27.98% | -12.21% | 2.17% | 22.48% | 10.91% | 27.04% |
| 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 | 07-31 | 1.11% | 6.95% | -12.15% | -5.31% | 22.47% | 6.64% | 27.80% |
| 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 | 07-31 | 1.10% | 6.92% | -12.19% | -5.40% | 22.22% | 6.52% | 27.27% |
| 景顺长城成长之星股票A 000418 | 详情 | 股票型 | 07-31 | -1.89% | -14.87% | -5.93% | -0.14% | 21.70% | 3.31% | 454.87% |
| 景顺长城量化成长演化混合A 009992 | 详情 | 混合型-偏股 | 07-31 | -2.97% | -18.25% | -0.78% | 0.83% | 21.61% | 6.54% | 14.53% |
| 景顺长城公司治理混合 260111 | 详情 | 混合型-偏股 | 07-31 | -1.70% | -20.75% | -6.90% | -4.56% | 21.30% | 7.12% | 583.62% |
| 景顺长城成长之星股票C 021503 | 详情 | 股票型 | 07-31 | -1.91% | -14.91% | -6.06% | -0.37% | 21.18% | 3.05% | 29.29% |
| 景顺长城产业趋势混合A 010289 | 详情 | 混合型-偏股 | 07-31 | -2.04% | -18.15% | -2.77% | 2.15% | 21.13% | 6.46% | -16.74% |
| 景顺长城改革机遇灵活配置A 001535 | 详情 | 混合型-灵活 | 07-31 | -1.55% | -19.41% | -5.85% | -3.39% | 20.86% | 8.33% | 96.40% |
| 景顺长城量化成长演化混合C 023269 | 详情 | 混合型-偏股 | 07-31 | -2.99% | -18.29% | -0.93% | 0.52% | 20.86% | 6.16% | 37.75% |
| 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 | 07-31 | 3.08% | -2.95% | -0.70% | -3.27% | 20.73% | 5.85% | 80.96% |
| 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 | 07-31 | 3.08% | -2.96% | -0.74% | -3.36% | 20.49% | 5.73% | 28.47% |
| 景顺长城产业趋势混合C 023193 | 详情 | 混合型-偏股 | 07-31 | -2.04% | -18.19% | -2.92% | 1.84% | 20.41% | 6.08% | 35.59% |
| 景顺长城改革机遇灵活配置C 007945 | 详情 | 混合型-灵活 | 07-31 | -1.55% | -19.44% | -5.93% | -3.60% | 20.30% | 8.01% | 85.74% |
| 景顺长城环保优势股票 001975 | 详情 | 股票型 | 07-31 | -1.91% | -20.95% | -7.48% | -5.44% | 19.98% | 6.00% | 320.40% |
| 景顺长城景颐丰利债券A 003504 | 详情 | 债券型-混合二级 | 07-31 | -2.44% | -6.75% | -0.01% | 4.76% | 19.53% | 6.35% | 68.38% |
| 景顺长城景颐丰利债券F 023512 | 详情 | 债券型-混合二级 | 07-31 | -2.44% | -6.75% | -0.02% | 4.76% | 19.51% | 6.34% | 28.83% |
| 景顺长城中证500ETF联接 001455 | 详情 | 指数型-股票 | 07-31 | -0.36% | -15.60% | -8.94% | -9.31% | 19.40% | 0.81% | 12.00% |
| 景顺长城科创三年定开混合 009598 | 详情 | 混合型-灵活 | 07-31 | -10.53% | -28.89% | -6.11% | -5.94% | 19.32% | 4.31% | -3.86% |
| 景顺长城景颐丰利债券C 003505 | 详情 | 债券型-混合二级 | 07-31 | -2.45% | -6.78% | -0.12% | 4.56% | 19.06% | 6.11% | 64.06% |
| 景顺长城量化新动力股票A 001974 | 详情 | 股票型 | 07-31 | -0.90% | -10.97% | -3.50% | -0.05% | 18.85% | 3.82% | 145.00% |
| 景顺长城中证A500指数增强A 023957 | 详情 | 指数型-股票 | 07-31 | -1.50% | -12.26% | -6.57% | -3.63% | 18.20% | 1.72% | 20.76% |
| 景顺长城中证A500ETF联接A 022444 | 详情 | 指数型-股票 | 07-31 | -0.99% | -9.67% | -5.09% | -3.06% | 18.19% | 1.18% | 18.94% |
| 景顺长城中证A500ETF联接Y 022894 | 详情 | 指数型-股票 | 07-31 | -0.99% | -9.67% | -5.09% | -3.07% | 18.17% | 1.17% | 24.07% |
| 景顺长城价值驱动一年持有混合 008715 | 详情 | 混合型-灵活 | 07-31 | 4.07% | 7.31% | -5.70% | -13.25% | 18.15% | -3.84% | 75.42% |
| 景顺长城量化新动力股票C 023188 | 详情 | 股票型 | 07-31 | -0.85% | -10.98% | -3.58% | -0.33% | 18.05% | 3.45% | 31.93% |
| 景顺长城安盈回报一年持有混合A 011997 | 详情 | 混合型-偏债 | 07-31 | 1.24% | 3.30% | -2.92% | -3.81% | 18.01% | 1.22% | 53.41% |
| 景顺长城中证A500指数增强C 023958 | 详情 | 指数型-股票 | 07-31 | -1.50% | -12.28% | -6.62% | -3.72% | 17.96% | 1.60% | 20.51% |
| 景顺长城中证A500ETF联接C 022445 | 详情 | 指数型-股票 | 07-31 | -0.99% | -9.69% | -5.14% | -3.16% | 17.95% | 1.07% | 18.53% |
| 景顺长城宁景6个月持有混合A 011803 | 详情 | 混合型-偏债 | 07-31 | 0.01% | -4.76% | 3.65% | 5.52% | 17.90% | 8.61% | 45.24% |
| 景顺长城沪深300指数增强A 000311 | 详情 | 指数型-股票 | 07-31 | -0.94% | -7.94% | -3.18% | 0.04% | 17.63% | 3.32% | 221.86% |
| 景顺长城安盈回报一年持有混合C 011998 | 详情 | 混合型-偏债 | 07-31 | 1.23% | 3.27% | -3.02% | -4.00% | 17.54% | 0.99% | 50.20% |
| 景顺长城宁景6个月持有混合C 011804 | 详情 | 混合型-偏债 | 07-31 | 0.00% | -4.79% | 3.54% | 5.31% | 17.43% | 8.35% | 42.56% |
| 景顺长城沪深300指数增强C 015679 | 详情 | 指数型-股票 | 07-31 | -0.95% | -7.94% | -3.25% | -0.07% | 17.40% | 3.20% | 20.79% |
| 景顺长城量化小盘股票A 005457 | 详情 | 股票型 | 07-31 | 1.54% | -17.46% | -12.10% | -9.62% | 16.74% | -0.90% | 121.95% |
| 景顺长城泰和回报混合A 001506 | 详情 | 混合型-灵活 | 07-31 | -0.54% | -6.19% | -2.07% | 0.49% | 16.50% | 2.10% | 72.92% |
| 景顺长城泰和回报混合C 001507 | 详情 | 混合型-灵活 | 07-31 | -0.49% | -6.17% | -2.07% | 0.37% | 16.31% | 2.03% | 66.73% |
| 景顺长城量化小盘股票C 023855 | 详情 | 股票型 | 07-31 | 1.53% | -17.50% | -12.23% | -9.89% | 16.05% | -1.25% | 29.79% |
| 景顺长城国证2000指数增强A 019013 | 详情 | 指数型-股票 | 07-31 | 1.31% | -18.12% | -13.57% | -10.66% | 15.60% | -0.77% | 51.87% |
| 景顺长城景骊成长混合A 010706 | 详情 | 混合型-偏股 | 07-31 | -10.18% | -34.30% | -10.10% | -0.31% | 15.33% | 12.57% | -5.85% |
| 景顺长城国证2000指数增强C 019014 | 详情 | 指数型-股票 | 07-31 | 1.31% | -18.15% | -13.66% | -10.84% | 15.14% | -1.00% | 50.10% |
| 景顺长城景骊成长混合C 023856 | 详情 | 混合型-偏股 | 07-31 | -10.20% | -34.34% | -10.25% | -0.62% | 14.63% | 12.17% | 23.63% |
| 景顺长城中证1000指数增强A 015495 | 详情 | 指数型-股票 | 07-31 | 0.68% | -18.46% | -13.72% | -11.55% | 14.23% | -2.46% | 40.50% |
| 景顺长城中证1000指数增强C 015496 | 详情 | 指数型-股票 | 07-31 | 0.68% | -18.48% | -13.80% | -11.72% | 13.77% | -2.69% | 38.13% |
| 景顺长城致远混合A 017860 | 详情 | 混合型-偏股 | 07-31 | -0.77% | -3.75% | -4.04% | -1.95% | 13.01% | 2.29% | -9.91% |
| 景顺长城优选混合 260101 | 详情 | 混合型-偏股 | 07-31 | -1.36% | -16.46% | -7.34% | -5.75% | 12.81% | 2.99% | 2,122.98% |
| 景顺长城核心优选一年持有混合 009190 | 详情 | 混合型-偏股 | 07-31 | 0.73% | -9.85% | -7.48% | -10.61% | 12.54% | 3.42% | 32.92% |
| 景顺长城致远混合C 017861 | 详情 | 混合型-偏股 | 07-31 | -0.78% | -3.79% | -4.18% | -2.24% | 12.33% | 1.95% | -11.97% |
| 景顺长城安鼎一年持有期混合A 014148 | 详情 | 混合型-偏债 | 07-31 | 0.32% | 0.24% | -1.61% | 0.13% | 12.32% | 2.37% | 35.99% |
| 景顺长城成长同行混合 024454 | 详情 | 混合型-偏股 | 07-31 | -8.98% | -25.87% | -9.34% | -6.31% | 12.22% | -3.80% | 19.63% |
| 景顺长城安鼎一年持有期混合C 014149 | 详情 | 混合型-偏债 | 07-31 | 0.32% | 0.20% | -1.70% | -0.07% | 11.89% | 2.13% | 33.48% |
| 景顺长城品质长青混合A 010350 | 详情 | 混合型-偏股 | 07-31 | -9.50% | -25.36% | -12.35% | -10.42% | 10.04% | -7.68% | 56.40% |
| 景顺长城安享回报混合A 001422 | 详情 | 混合型-灵活 | 07-31 | -0.25% | -2.55% | 0.31% | 2.16% | 9.85% | 4.02% | 88.02% |
| 景顺长城安享回报混合C 001423 | 详情 | 混合型-灵活 | 07-31 | -0.19% | -2.55% | 0.32% | 2.08% | 9.73% | 3.91% | 83.53% |
| 景顺长城核心中景一年持有混合 010027 | 详情 | 混合型-偏股 | 07-31 | -5.21% | -24.91% | -5.51% | -9.37% | 9.73% | -0.12% | -19.92% |
| 景顺长城景泰稳利定开债A 005327 | 详情 | 债券型-混合一级 | 07-31 | 0.23% | 0.69% | 0.23% | 1.22% | 9.67% | 2.45% | 47.73% |
| 景顺长城品质长青混合C 015751 | 详情 | 混合型-偏股 | 07-31 | -9.51% | -25.39% | -12.43% | -10.59% | 9.61% | -7.89% | 99.93% |
| 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 | 07-31 | 0.74% | 3.40% | 0.40% | 0.92% | 9.54% | 2.92% | 45.69% |
| 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 | 07-31 | 0.74% | 3.37% | 0.29% | 0.71% | 9.10% | 2.68% | 42.34% |
| 景顺长城精选蓝筹混合 260110 | 详情 | 混合型-偏股 | 07-31 | 3.71% | -3.72% | -3.90% | -3.81% | 8.73% | 2.17% | 125.52% |
| 景顺长城景盛双息收益债券A 002065 | 详情 | 债券型-混合二级 | 07-31 | 0.63% | 3.40% | -0.39% | 0.63% | 8.60% | 2.16% | 47.04% |
| 景顺长城景盛双息收益债券C 002066 | 详情 | 债券型-混合二级 | 07-31 | 0.66% | 3.37% | -0.41% | 0.49% | 8.30% | 2.00% | 40.98% |
| 景顺长城臻品三个月持有期混合(FOF)A 021638 | 详情 | FOF-进取型 | 07-29 | -0.61% | -2.56% | -4.50% | -4.79% | 8.30% | 0.58% | 20.08% |
| 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 | 07-31 | 0.56% | 1.98% | -2.10% | -2.19% | 7.97% | 0.81% | 30.70% |
| 景顺稳健养老目标三年混合(FOF)Y 017259 | 详情 | FOF-均衡型 | 07-29 | -0.53% | -2.11% | -3.34% | -4.74% | 7.90% | 0.57% | 20.62% |
| 景顺长城臻品三个月持有期混合(FOF)C 021639 | 详情 | FOF-进取型 | 07-29 | -0.62% | -2.60% | -4.59% | -4.96% | 7.87% | 0.35% | 19.32% |
| 景顺长城中国回报混合A 000772 | 详情 | 混合型-灵活 | 07-31 | 4.77% | 11.47% | -7.28% | -13.47% | 7.59% | -5.31% | 90.23% |
| 景顺稳健养老目标三年混合(FOF)A 007272 | 详情 | FOF-均衡型 | 07-29 | -0.54% | -2.13% | -3.42% | -4.89% | 7.58% | 0.39% | 30.65% |
| 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 | 07-31 | 0.55% | 1.94% | -2.20% | -2.37% | 7.56% | 0.58% | 28.45% |
| 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 | 07-29 | -0.89% | -3.76% | -5.25% | -6.16% | 7.53% | 0.26% | 22.83% |
| 景顺长城景盈双利债券A 002796 | 详情 | 债券型-混合二级 | 07-31 | 0.22% | -0.15% | -0.47% | 0.79% | 7.43% | 2.45% | 50.64% |
| 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 | 07-31 | -0.26% | -2.42% | -0.39% | 0.10% | 7.23% | 1.91% | 36.44% |
| 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 | 07-29 | -0.91% | -3.78% | -5.33% | -6.32% | 7.18% | 0.08% | 16.00% |
| 景顺长城安景一年持有期混合A 013225 | 详情 | 混合型-偏债 | 07-31 | -0.30% | -1.19% | 0.70% | 1.04% | 7.11% | 2.43% | 20.17% |
| 景顺长城景盈双利债券C 002797 | 详情 | 债券型-混合二级 | 07-31 | 0.21% | -0.19% | -0.58% | 0.58% | 7.00% | 2.20% | 45.14% |
| 景顺长城中国回报混合C 018995 | 详情 | 混合型-灵活 | 07-31 | 4.79% | 11.38% | -7.46% | -13.79% | 6.97% | -5.64% | -13.08% |
| 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 | 07-31 | -0.27% | -2.46% | -0.49% | -0.10% | 6.80% | 1.67% | 33.11% |
| 景顺长城安景一年持有期混合C 013226 | 详情 | 混合型-偏债 | 07-31 | -0.30% | -1.23% | 0.61% | 0.84% | 6.69% | 2.20% | 18.00% |
| 景顺长城景颐双利债券A 000385 | 详情 | 债券型-混合二级 | 07-31 | -0.16% | -1.67% | -0.69% | -0.11% | 6.62% | 1.78% | 126.04% |
| 景顺长城稳定收益债券A 261001 | 详情 | 债券型-混合一级 | 07-31 | 0.71% | 1.35% | -0.78% | 0.47% | 6.44% | 2.99% | 76.95% |
| 景顺长城稳定收益债券F 022534 | 详情 | 债券型-混合一级 | 07-31 | 0.71% | 1.27% | -0.78% | 0.39% | 6.36% | 3.00% | 19.34% |
| 景顺长城景颐裕利债券A 018736 | 详情 | 债券型-混合二级 | 07-31 | -0.38% | -1.60% | 0.09% | 1.24% | 6.26% | 2.33% | 14.36% |
| 景顺长城景颐双利债券C 000386 | 详情 | 债券型-混合二级 | 07-31 | -0.11% | -1.70% | -0.78% | -0.28% | 6.22% | 1.53% | 114.96% |
| 景顺长城红利量化选股股票A 022344 | 详情 | 股票型 | 07-31 | 4.22% | 8.13% | -3.57% | -1.08% | 6.05% | 3.41% | 13.01% |
| 景顺长城顺益回报混合A 002792 | 详情 | 混合型-偏债 | 07-31 | -0.37% | -1.60% | 0.31% | 1.64% | 6.01% | 2.46% | 65.70% |
| 景顺长城稳定收益债券C 261101 | 详情 | 债券型-混合一级 | 07-31 | 0.72% | 1.29% | -0.95% | 0.24% | 6.00% | 2.79% | 66.31% |
| 景顺长城景颐裕利债券C 018737 | 详情 | 债券型-混合二级 | 07-31 | -0.40% | -1.64% | -0.01% | 1.05% | 5.85% | 2.09% | 13.07% |
| 景顺长城养老2035三年持有混合(FOF)Y 021048 | 详情 | FOF-均衡型 | 07-29 | -0.52% | -3.35% | -3.30% | -4.76% | 5.81% | 2.07% | 27.67% |
| 景顺长城资源垄断混合(LOF)A 162607 | 详情 | 混合型-偏股 | 07-31 | 5.06% | 9.45% | -7.95% | -15.59% | 5.73% | -7.09% | 670.00% |
| 景顺长城红利量化选股股票C 022345 | 详情 | 股票型 | 07-31 | 4.21% | 8.09% | -3.66% | -1.27% | 5.63% | 3.17% | 12.33% |
| 景顺长城顺益回报混合C 002793 | 详情 | 混合型-偏债 | 07-31 | -0.37% | -1.63% | 0.21% | 1.45% | 5.60% | 2.23% | 59.19% |
| 景顺长城安泽回报一年持有混合A 011018 | 详情 | 混合型-偏债 | 07-31 | 0.16% | 1.36% | -4.45% | -3.56% | 5.52% | 0.00% | 40.72% |
| 景顺长城养老2035三年持有混合(FOF)A 013904 | 详情 | FOF-均衡型 | 07-29 | -0.53% | -3.37% | -3.37% | -4.88% | 5.52% | 1.90% | 9.89% |
| 景顺长城新能源产业股票A 011328 | 详情 | 股票型 | 07-31 | 2.76% | -17.71% | -16.07% | -13.40% | 5.39% | -7.26% | 28.26% |
| 景顺长城安瑞混合A 012137 | 详情 | 混合型-偏债 | 07-31 | 0.13% | 1.25% | -4.47% | -3.55% | 5.34% | -0.25% | 28.74% |
| 景顺长城资源垄断混合(LOF)C 023262 | 详情 | 混合型-偏股 | 07-31 | 5.12% | 9.56% | -8.02% | -15.87% | 5.34% | -7.50% | 20.54% |
| 景顺长城养老2055五年持有混合FOF 020350 | 详情 | FOF-进取型 | 07-29 | -1.08% | -5.87% | -7.45% | -8.67% | 5.32% | -0.93% | 15.17% |
| 景顺长城新能源产业股票C 011329 | 详情 | 股票型 | 07-31 | 2.76% | -17.72% | -16.08% | -13.44% | 5.29% | -7.31% | 27.56% |
| 景顺长城成长领航混合 009376 | 详情 | 混合型-偏股 | 07-31 | -0.66% | -15.96% | -11.71% | -11.82% | 5.14% | -3.23% | 56.90% |
| 景顺长城安泽回报一年持有混合C 011019 | 详情 | 混合型-偏债 | 07-31 | 0.15% | 1.32% | -4.54% | -3.76% | 5.10% | -0.23% | 37.71% |
| 景顺长城安瑞混合C 014926 | 详情 | 混合型-偏债 | 07-31 | 0.12% | 1.21% | -4.56% | -3.75% | 4.92% | -0.48% | 26.70% |
| 景顺长城景颐合利债券A 022018 | 详情 | 债券型-混合二级 | 07-31 | 0.23% | -1.30% | -1.10% | 0.07% | 4.75% | 2.17% | 7.41% |
| 景顺长城景颐合利债券C 022019 | 详情 | 债券型-混合二级 | 07-31 | 0.23% | -1.32% | -1.19% | -0.07% | 4.37% | 1.98% | 6.70% |
| 景顺长城创新成长混合 006435 | 详情 | 混合型-偏股 | 07-31 | -0.66% | -15.98% | -11.97% | -12.36% | 3.87% | -4.01% | 85.59% |
| 景顺长城沪港深红利成长低波指数A 007751 | 详情 | 指数型-股票 | 07-31 | 3.62% | 10.10% | -0.14% | -0.73% | 3.80% | 1.10% | 77.03% |
| 景顺长城沪港深红利成长低波指数E 021735 | 详情 | 指数型-股票 | 07-31 | 3.62% | 10.07% | -0.20% | -0.83% | 3.59% | 0.98% | 27.82% |
| 景顺长城沪港深红利成长低波指数C 007760 | 详情 | 指数型-股票 | 07-31 | 3.62% | 10.07% | -0.21% | -0.85% | 3.54% | 0.95% | 73.73% |
| 景顺长城优势企业混合A 000532 | 详情 | 混合型-偏股 | 07-31 | 4.71% | 11.07% | -5.48% | -7.98% | 3.45% | -4.22% | 209.00% |
| 景顺长城港股通全球竞争力A 012227 | 详情 | 混合型-偏股 | 07-31 | 4.39% | 11.14% | -8.58% | -15.16% | 3.34% | -8.93% | -14.91% |
| 景顺长城景颐尊利债券A 015805 | 详情 | 债券型-混合二级 | 07-31 | 0.07% | 0.53% | -1.73% | -1.02% | 3.33% | 0.73% | 16.13% |
| 景顺长城稳健增益债券A 016869 | 详情 | 债券型-混合二级 | 07-31 | 0.50% | 1.30% | -0.26% | -0.37% | 3.32% | 1.77% | 17.31% |
| 景顺长城稳健增益债券F 023392 | 详情 | 债券型-混合二级 | 07-31 | 0.50% | 1.30% | -0.26% | -0.37% | 3.30% | 1.76% | 7.65% |
| 景顺长城景泰鼎利一年定开纯债A 013645 | 详情 | 债券型-长债 | 07-31 | 0.05% | 0.17% | 1.01% | 2.31% | 3.21% | 2.66% | 15.79% |
| 景顺长城景泰鼎利一年定开纯债C 013646 | 详情 | 债券型-长债 | 07-31 | 0.04% | 0.16% | 1.01% | 2.30% | 3.21% | 2.66% | 15.78% |
| 景顺长城景泰纯利债券A 007562 | 详情 | 债券型-混合一级 | 07-31 | 0.18% | 0.80% | 0.45% | 1.57% | 3.15% | 2.28% | 34.58% |
| 景顺长城景泰稳利定开债C 006065 | 详情 | 债券型-混合一级 | 07-31 | 0.21% | 0.65% | 0.12% | 1.02% | 3.01% | 2.21% | 32.42% |
| 景顺长城四季金利债券A 000181 | 详情 | 债券型-混合二级 | 07-31 | 0.70% | 0.55% | -0.23% | 1.49% | 2.95% | 2.30% | 79.84% |
| 景顺长城优信增利债券F 023818 | 详情 | 债券型-长债 | 07-31 | 0.08% | 0.25% | 0.89% | 1.82% | 2.94% | 2.13% | 3.68% |
| 景顺长城港股通全球竞争力C 012228 | 详情 | 混合型-偏股 | 07-31 | 4.39% | 11.10% | -8.67% | -15.32% | 2.93% | -9.13% | -16.15% |
| 景顺长城景颐尊利债券C 015806 | 详情 | 债券型-混合二级 | 07-31 | 0.06% | 0.49% | -1.83% | -1.22% | 2.91% | 0.49% | 14.23% |
| 景顺长城稳健增益债券C 016870 | 详情 | 债券型-混合二级 | 07-31 | 0.50% | 1.26% | -0.35% | -0.57% | 2.90% | 1.54% | 15.60% |
| 景顺长城景泰纯利债券C 013380 | 详情 | 债券型-混合一级 | 07-31 | 0.18% | 0.77% | 0.37% | 1.41% | 2.84% | 2.10% | 15.09% |
| 景顺长城60天持有期债券A 020716 | 详情 | 债券型-中短债 | 07-31 | 0.05% | 0.17% | 0.72% | 1.45% | 2.80% | 1.93% | 7.05% |
| 景顺长城景泰臻利纯债债券A 017123 | 详情 | 债券型-长债 | 07-31 | 0.12% | 0.40% | 1.14% | 2.16% | 2.74% | 2.57% | 12.33% |
| 景顺长城优势企业混合C 017170 | 详情 | 混合型-偏股 | 07-31 | 4.69% | 10.97% | -5.66% | -8.30% | 2.69% | -4.62% | -10.21% |
| 景顺长城领先回报混合A 001362 | 详情 | 混合型-灵活 | 07-31 | -1.13% | 0.52% | -3.74% | -3.00% | 2.64% | -2.73% | 84.25% |
| 景顺长城景泰臻利纯债债券C 017124 | 详情 | 债券型-长债 | 07-31 | 0.11% | 0.39% | 1.11% | 2.11% | 2.63% | 2.52% | 11.54% |
| 景顺长城60天持有期债券C 020717 | 详情 | 债券型-中短债 | 07-31 | 0.05% | 0.15% | 0.67% | 1.35% | 2.63% | 1.83% | 6.56% |
| 景顺长城优信增利债券A 261002 | 详情 | 债券型-长债 | 07-31 | 0.08% | 0.25% | 0.89% | 1.83% | 2.61% | 2.14% | 79.19% |
| 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 | 07-31 | 3.57% | 11.56% | 0.51% | 0.62% | 2.60% | 2.03% | 38.12% |
| 景顺长城弘利39个月定开债 008333 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.09% | 0.46% | 1.24% | 2.58% | 1.46% | 19.90% |
| 景顺长城弘远66个月定开债 009235 | 详情 | 债券型-利率债 | 07-31 | 0.04% | 0.15% | 0.45% | 0.87% | 2.51% | 1.00% | 23.39% |
| 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 | 07-31 | 3.57% | 11.55% | 0.48% | 0.57% | 2.51% | 1.98% | 37.58% |
| 景顺长城景泰添利一年定开债 008495 | 详情 | 债券型-混合一级 | 07-31 | 0.07% | 0.15% | 0.56% | 1.71% | 2.46% | 2.11% | 18.99% |
| 景顺长城四季金利债券C 000182 | 详情 | 债券型-混合二级 | 07-31 | 0.64% | 0.48% | -0.39% | 1.20% | 2.44% | 1.94% | 70.91% |
| 景顺长城政策性金融债A 003315 | 详情 | 债券型-利率债 | 07-31 | 0.09% | 0.23% | 0.82% | 1.93% | 2.39% | 2.36% | 38.40% |
| 景顺长城鑫月薪定期支付债券 000465 | 详情 | 债券型-信用债 | 07-31 | 0.10% | 0.29% | 0.79% | 2.07% | 2.37% | 2.37% | 66.29% |
| 景顺长城景泰丰利纯债债券A 003407 | 详情 | 债券型-利率债 | 07-31 | 0.10% | 0.35% | 1.12% | 2.39% | 2.37% | 2.69% | 59.17% |
| 景顺长城领先回报混合C 001379 | 详情 | 混合型-灵活 | 07-31 | -1.21% | 0.46% | -3.84% | -3.13% | 2.36% | -2.88% | 105.74% |
| 景顺长城政策性金融债C 017926 | 详情 | 债券型-利率债 | 07-31 | 0.08% | 0.22% | 0.81% | 1.92% | 2.36% | 2.34% | 12.01% |
| 景顺长城景泰丰利纯债债券F 020825 | 详情 | 债券型-利率债 | 07-31 | 0.10% | 0.35% | 1.12% | 2.38% | 2.36% | 2.67% | 9.42% |
| 景顺长城景泰汇利定开债A 003605 | 详情 | 债券型-长债 | 07-31 | 0.06% | 0.19% | 0.77% | 1.78% | 2.33% | 2.18% | 46.14% |
| 景顺长城保守养老一年持有混合(FOF)Y 022272 | 详情 | FOF-稳健型 | 07-29 | 0.10% | 0.06% | -0.36% | -0.36% | 2.30% | 1.11% | 6.85% |
| 景顺长城景泰优利一年定开纯债 010527 | 详情 | 债券型-长债 | 07-31 | 0.04% | 0.15% | 0.80% | 1.68% | 2.26% | 1.97% | 17.18% |
| 景顺长城景瑞收益债券A 001750 | 详情 | 债券型-混合一级 | 07-31 | 0.39% | 2.23% | 0.51% | 1.85% | 2.25% | 2.23% | 33.68% |
| 景顺长城景泰通利纯债A 019489 | 详情 | 债券型-长债 | 07-31 | 0.08% | 0.17% | 0.83% | 1.90% | 2.24% | 2.30% | 9.53% |
| 景顺长城景泰汇利定开债C 008554 | 详情 | 债券型-长债 | 07-31 | 0.05% | 0.18% | 0.74% | 1.73% | 2.22% | 2.11% | 25.21% |
| 景顺长城景泰益利纯债债券C 023604 | 详情 | 债券型-利率债 | 07-31 | 0.12% | 0.33% | 0.90% | 2.02% | 2.21% | 2.58% | 3.22% |
| 景顺长城优信增利债券C 261102 | 详情 | 债券型-长债 | 07-31 | 0.07% | 0.22% | 0.79% | 1.63% | 2.20% | 1.91% | 72.32% |
| 景顺长城景兴信用纯债债券A 000252 | 详情 | 债券型-长债 | 07-31 | 0.04% | 0.17% | 0.70% | 1.66% | 2.18% | 2.05% | 64.31% |
| 景顺长城景泰永利纯债债券A 016126 | 详情 | 债券型-利率债 | 07-31 | 0.11% | 0.23% | 0.71% | 1.95% | 2.18% | 2.19% | 11.30% |
| 景顺长城景泰宝利一年定开债 009685 | 详情 | 债券型-长债 | 07-31 | 0.03% | 0.23% | 0.63% | 1.46% | 2.17% | 1.77% | 22.74% |
| 景顺长城保守养老一年持有混合(FOF)A 019665 | 详情 | FOF-稳健型 | 07-29 | 0.10% | 0.05% | -0.39% | -0.42% | 2.17% | 1.04% | 8.99% |
| 景顺长城景兴信用纯债债券F 020995 | 详情 | 债券型-长债 | 07-31 | 0.05% | 0.17% | 0.70% | 1.65% | 2.16% | 2.05% | 7.11% |
| 景顺长城景泰通利纯债C 019490 | 详情 | 债券型-长债 | 07-31 | 0.07% | 0.17% | 0.80% | 1.85% | 2.15% | 2.25% | 11.68% |
| 景顺长城景瑞收益债券C 009871 | 详情 | 债券型-混合一级 | 07-31 | 0.38% | 2.22% | 0.48% | 1.79% | 2.14% | 2.16% | 18.64% |
| 景顺长城景泰裕利纯债债券A 008409 | 详情 | 债券型-长债 | 07-31 | 0.07% | 0.25% | 0.76% | 1.67% | 2.13% | 2.04% | 22.28% |
| 景顺长城景泰永利纯债债券C 016127 | 详情 | 债券型-利率债 | 07-31 | 0.11% | 0.22% | 0.70% | 1.90% | 2.09% | 2.13% | 11.15% |
| 景顺长城景泰盈利纯债 007537 | 详情 | 债券型-长债 | 07-31 | 0.11% | 0.34% | 0.96% | 2.06% | 2.08% | 2.44% | 33.16% |
| 景顺长城景泰益利纯债债券A 010477 | 详情 | 债券型-利率债 | 07-31 | 0.13% | 0.35% | 0.94% | 1.95% | 2.06% | 2.36% | 21.66% |
| 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 | 07-31 | 0.03% | 0.18% | 0.65% | 1.49% | 2.06% | 1.72% | 9.85% |
| 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 | 07-31 | 0.03% | 0.17% | 0.65% | 1.49% | 2.05% | 1.70% | 10.37% |
| 景顺长城景泰悦利三个月定开债A 014973 | 详情 | 债券型-利率债 | 07-31 | 0.13% | 0.34% | 0.91% | 1.95% | 1.99% | 2.27% | 15.85% |
| 景顺长城景泰恒利一年定开债 011088 | 详情 | 债券型-长债 | 07-31 | 0.07% | 0.21% | 0.57% | 1.43% | 1.98% | 1.72% | 19.53% |
| 景顺长城景泰丰利纯债债券C 003408 | 详情 | 债券型-利率债 | 07-31 | 0.09% | 0.32% | 1.01% | 2.18% | 1.96% | 2.44% | 53.35% |
| 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 | 07-31 | 0.04% | 0.14% | 0.58% | 1.32% | 1.93% | 1.49% | 3.08% |
| 景顺长城景泰聚利纯债 006681 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.16% | 0.51% | 1.14% | 1.92% | 1.29% | 20.48% |
| 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 | 07-31 | 0.03% | 0.14% | 0.59% | 1.30% | 1.91% | 1.47% | 3.06% |
| 景顺长城价值稳进定开混合 008850 | 详情 | 混合型-灵活 | 07-31 | 4.84% | 10.13% | -6.04% | -7.88% | 1.88% | -3.16% | 70.14% |
| 景顺长城景泰悦利三个月定开债C 014974 | 详情 | 债券型-利率债 | 07-31 | 0.12% | 0.33% | 0.89% | 1.89% | 1.88% | 2.21% | 15.33% |
| 景顺长城90天持有短债A 012563 | 详情 | 债券型-中短债 | 07-31 | 0.05% | 0.19% | 0.50% | 1.07% | 1.87% | 1.25% | 10.68% |
| 景顺长城景泰裕利纯债债券C 017729 | 详情 | 债券型-长债 | 07-31 | 0.07% | 0.22% | 0.68% | 1.52% | 1.82% | 1.86% | 11.50% |
| 景顺长城中短债A 007603 | 详情 | 债券型-中短债 | 07-31 | 0.03% | 0.14% | 0.43% | 1.09% | 1.80% | 1.32% | 20.45% |
| 景顺长城中短债债券F 020656 | 详情 | 债券型-中短债 | 07-31 | 0.03% | 0.14% | 0.43% | 1.09% | 1.80% | 1.31% | 5.88% |
| 景顺长城30天滚动持有短债A 013492 | 详情 | 债券型-中短债 | 07-31 | 0.03% | 0.11% | 0.48% | 1.04% | 1.79% | 1.20% | 11.38% |
| 景顺长城景兴信用纯债债券C 000253 | 详情 | 债券型-长债 | 07-31 | 0.04% | 0.14% | 0.59% | 1.46% | 1.77% | 1.82% | 56.33% |
| 景顺长城90天持有短债C 012564 | 详情 | 债券型-中短债 | 07-31 | 0.04% | 0.17% | 0.45% | 0.97% | 1.66% | 1.13% | 9.86% |
| 景顺长城动力平衡混合 260103 | 详情 | 混合型-灵活 | 07-31 | 4.19% | 7.11% | -5.38% | -5.48% | 1.66% | -1.81% | 705.54% |
| 景顺长城30天滚动持有短债C 013493 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.09% | 0.43% | 0.94% | 1.58% | 1.08% | 10.35% |
| 景顺长城中短债C 007604 | 详情 | 债券型-中短债 | 07-31 | 0.03% | 0.11% | 0.36% | 0.95% | 1.51% | 1.15% | 17.97% |
| 景顺长城睿丰短债A 016933 | 详情 | 债券型-中短债 | 07-31 | 0.03% | 0.11% | 0.34% | 0.76% | 1.48% | 0.90% | 9.60% |
| 景顺长城安悦180天持有期债券A 024281 | 详情 | 债券型-混合一级 | 07-31 | 0.12% | -1.90% | -0.33% | 0.63% | 1.46% | 0.81% | 1.46% |
| 景顺长城睿丰短债债券F 020589 | 详情 | 债券型-中短债 | 07-31 | 0.03% | 0.10% | 0.32% | 0.74% | 1.45% | 0.88% | 5.56% |
| 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 | 07-31 | 0.01% | 0.08% | 0.27% | 0.68% | 1.30% | 0.76% | 8.68% |
| 景顺长城安悦180天持有期债券C 024282 | 详情 | 债券型-混合一级 | 07-31 | 0.11% | -1.92% | -0.38% | 0.53% | 1.26% | 0.70% | 1.25% |
| 景顺长城睿丰短债C 016934 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.09% | 0.27% | 0.65% | 1.25% | 0.78% | 8.75% |
| 景顺长城安益回报一年持有混合A 012138 | 详情 | 混合型-偏债 | 07-31 | -0.34% | -0.01% | -4.76% | -5.31% | 1.20% | -3.03% | 19.37% |
| 景顺长城安益回报一年持有混合C 012139 | 详情 | 混合型-偏债 | 07-31 | -0.35% | -0.04% | -4.86% | -5.50% | 0.80% | -3.25% | 16.98% |
| 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 | 07-31 | 0.79% | 8.43% | -9.54% | -6.09% | 0.73% | -0.90% | 8.39% |
| 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 | 07-31 | 0.79% | 8.42% | -9.59% | -6.19% | 0.54% | -1.01% | 8.00% |
| 景顺长城成长龙头一年持有混合A 011058 | 详情 | 混合型-偏股 | 07-31 | -0.60% | -15.79% | -15.59% | -15.26% | 0.46% | -7.37% | -4.06% |
| 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 | 07-31 | 0.62% | -1.07% | -0.48% | -0.45% | 0.36% | 0.35% | -0.18% |
| 景顺长城景泰鑫利纯债A 006764 | 详情 | 债券型-长债 | 07-31 | 0.25% | 0.78% | 1.89% | 2.56% | 0.35% | 2.86% | 27.04% |
| 景顺长城景泰鑫利纯债C 012136 | 详情 | 债券型-长债 | 07-31 | 0.25% | 0.78% | 1.91% | 2.56% | 0.30% | 2.84% | 18.33% |
| 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 | 07-31 | 0.63% | -1.02% | -0.34% | -0.16% | 0.22% | 0.71% | 2.62% |
| 景顺长城价值领航两年持有 009098 | 详情 | 混合型-偏股 | 07-31 | 5.74% | 11.96% | -8.70% | -10.34% | 0.03% | -5.04% | 105.69% |
| 景顺长城安鑫回报一年持有期混合A 009499 | 详情 | 混合型-偏债 | 07-31 | 0.05% | 0.11% | 0.17% | 0.60% | -0.13% | 0.75% | 9.91% |
| 景顺长城成长龙头一年持有混合C 011059 | 详情 | 混合型-偏股 | 07-31 | -0.62% | -15.83% | -15.73% | -15.52% | -0.15% | -7.70% | -7.17% |
| 景顺长城量化港股通股票A 006106 | 详情 | 股票型 | 07-31 | 2.90% | 8.97% | -2.03% | -9.41% | -0.54% | -3.99% | 14.42% |
| 景顺长城安鑫回报一年持有期混合C 009755 | 详情 | 混合型-偏债 | 07-31 | 0.05% | 0.07% | 0.07% | 0.39% | -0.54% | 0.52% | 7.27% |
| 景顺长城国证机器人ETF联接A 020893 | 详情 | 指数型-股票 | 07-31 | 5.33% | -15.95% | -10.07% | -13.90% | -0.54% | -15.06% | 22.58% |
| 景顺长城国证机器人ETF联接C 020894 | 详情 | 指数型-股票 | 07-31 | 5.33% | -15.97% | -10.12% | -13.99% | -0.74% | -15.16% | 22.00% |
| 景顺长城品质成长混合A 008712 | 详情 | 混合型-偏股 | 07-31 | 5.89% | 11.86% | -9.27% | -11.62% | -1.08% | -6.17% | 20.43% |
| 景顺长城竞争优势混合 008131 | 详情 | 混合型-偏股 | 07-31 | 5.55% | 11.24% | -8.73% | -11.22% | -1.11% | -6.04% | -15.16% |
| 景顺长城量化港股通股票C 018861 | 详情 | 股票型 | 07-31 | 2.88% | 8.90% | -2.19% | -9.70% | -1.12% | -4.33% | 24.90% |
| 景顺长城大中华混合(QDII)A美元现汇 010671 | 详情 | QDII-混合偏股 | 07-30 | -6.27% | -10.21% | -11.28% | -13.08% | -1.64% | -5.08% | -9.67% |
| 景顺长城品质成长混合C 015775 | 详情 | 混合型-偏股 | 07-31 | 5.88% | 11.82% | -9.35% | -11.80% | -1.68% | -6.40% | 1.18% |
| 景顺长城景颐辰利债券A 018214 | 详情 | 债券型-混合二级 | 07-31 | -0.25% | -3.41% | -5.06% | -5.02% | -1.79% | -3.40% | 3.99% |
| 景顺长城核心竞争力混合H 960008 | 详情 | 混合型-偏股 | 07-31 | -10.34% | -28.15% | -27.55% | -22.74% | -1.88% | -13.66% | 348.39% |
| 景顺长城核心竞争力混合A 260116 | 详情 | 混合型-偏股 | 07-31 | -10.33% | -28.18% | -27.54% | -22.75% | -1.93% | -13.67% | 418.40% |
| 景顺长城景颐辰利债券C 018215 | 详情 | 债券型-混合二级 | 07-31 | -0.26% | -3.44% | -5.15% | -5.20% | -2.20% | -3.63% | 2.62% |
| 景顺长城核心竞争力混合C 015731 | 详情 | 混合型-偏股 | 07-31 | -10.31% | -28.20% | -27.60% | -22.87% | -2.30% | -13.84% | -5.82% |
| 景顺长城价值边际灵活配置混合A 008060 | 详情 | 混合型-灵活 | 07-31 | 5.67% | 11.75% | -9.17% | -10.97% | -2.35% | -5.96% | 65.32% |
| 景顺长城核心招景混合A 010108 | 详情 | 混合型-偏股 | 07-31 | -0.77% | -10.50% | -16.41% | -21.19% | -2.35% | -11.36% | -29.24% |
| 景顺长城核心招景混合C 015752 | 详情 | 混合型-偏股 | 07-31 | -0.78% | -10.53% | -16.49% | -21.34% | -2.72% | -11.58% | -2.72% |
| 景顺长城内需增长混合A 260104 | 详情 | 混合型-偏股 | 07-31 | 1.68% | 7.39% | -3.18% | -4.69% | -2.73% | -5.76% | 1,340.16% |
| 景顺长城价值边际灵活配置混合C 015779 | 详情 | 混合型-灵活 | 07-31 | 5.66% | 11.70% | -9.27% | -11.15% | -2.74% | -6.18% | 47.36% |
| 景顺长城景盛双益债券A 019380 | 详情 | 债券型-混合二级 | 07-31 | -1.44% | -4.53% | -6.34% | -6.45% | -2.92% | -5.34% | 2.10% |
| 景顺长城内需增长混合C 023263 | 详情 | 混合型-偏股 | 07-31 | 1.66% | 7.33% | -3.34% | -4.97% | -3.30% | -6.09% | -0.35% |
| 景顺长城景盛双益债券C 019381 | 详情 | 债券型-混合二级 | 07-31 | -1.44% | -4.57% | -6.44% | -6.64% | -3.31% | -5.56% | 1.05% |
| 景顺长城研究驱动三年持有混合 010949 | 详情 | 混合型-偏股 | 07-31 | 5.00% | 11.18% | -10.96% | -14.08% | -4.28% | -8.82% | 4.39% |
| 景顺长城大中华混合(QDII)A人民币 262001 | 详情 | QDII-混合偏股 | 07-30 | -6.15% | -10.53% | -12.12% | -15.27% | -6.49% | -8.22% | 161.32% |
| 景顺长城大中华混合(QDII)C人民币 016988 | 详情 | QDII-混合偏股 | 07-30 | -6.14% | -10.58% | -12.19% | -15.45% | -6.88% | -8.46% | 15.91% |
| 景顺长城新兴成长混合A 260108 | 详情 | 混合型-偏股 | 07-31 | 3.82% | 9.37% | -1.19% | -6.91% | -8.10% | -7.62% | 348.21% |
| 景顺长城内需增长贰号混合A 260109 | 详情 | 混合型-偏股 | 07-31 | 1.66% | 7.34% | -3.54% | -7.20% | -8.15% | -8.24% | 517.91% |
| 景顺长城新兴成长混合C 017110 | 详情 | 混合型-偏股 | 07-31 | 3.81% | 9.28% | -1.27% | -7.11% | -8.43% | -7.83% | -29.87% |
| 景顺长城内需增长贰号混合C 023264 | 详情 | 混合型-偏股 | 07-31 | 1.67% | 7.27% | -3.75% | -7.50% | -8.63% | -8.54% | -5.53% |
| 景顺长城绩优成长混合A 007412 | 详情 | 混合型-偏股 | 07-31 | 3.06% | 7.59% | -2.43% | -8.90% | -9.72% | -8.85% | -9.47% |
| 景顺长城绩优成长混合C 015755 | 详情 | 混合型-偏股 | 07-31 | 3.05% | 7.56% | -2.53% | -9.08% | -10.09% | -9.06% | -33.03% |
| 景顺长城恒生消费ETF联接(QDII)A 019102 | 详情 | 指数型-海外股票 | 07-31 | 3.89% | 9.10% | -2.83% | -11.92% | -11.85% | -7.34% | -1.22% |
| 景顺长城恒生消费ETF联接(QDII)C 019103 | 详情 | 指数型-海外股票 | 07-31 | 3.89% | 9.08% | -2.89% | -12.03% | -12.07% | -7.48% | -1.90% |
| 景顺长城北交所精选两年定开混合A 016307 | 详情 | 混合型-偏股 | 07-31 | 0.16% | -23.85% | -12.89% | -26.91% | -15.72% | -17.28% | 82.98% |
| 景顺长城消费精选混合A 010104 | 详情 | 混合型-偏股 | 07-31 | 4.50% | 12.25% | -5.45% | -15.68% | -15.76% | -14.38% | -39.45% |
| 景顺长城消费精选混合C 010105 | 详情 | 混合型-偏股 | 07-31 | 4.51% | 12.23% | -5.54% | -15.85% | -16.11% | -14.57% | -40.89% |
| 景顺长城北交所精选两年定开混合C 016308 | 详情 | 混合型-偏股 | 07-31 | 0.15% | -23.88% | -13.00% | -27.09% | -16.14% | -17.52% | 79.41% |
| 景顺长城鼎益混合(LOF)A 162605 | 详情 | 混合型-偏股 | 07-31 | -5.59% | -27.65% | -10.11% | -15.24% | -17.02% | -15.71% | 1,024.97% |
| 景顺长城鼎益混合(LOF)C 018600 | 详情 | 混合型-偏股 | 07-31 | -5.64% | -27.72% | -10.29% | -15.49% | -17.53% | -16.02% | -35.25% |
| 景顺长城中证港股通创新药ETF联接A 023597 | 详情 | 指数型-股票 | 07-31 | -1.95% | 8.75% | -5.52% | -8.55% | -18.02% | -2.71% | 32.66% |
| 景顺长城中证港股通创新药ETF联接C 023598 | 详情 | 指数型-股票 | 07-31 | -1.96% | 8.73% | -5.56% | -8.64% | -18.17% | -2.81% | 32.29% |
| 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 | 07-31 | 2.20% | 5.41% | -5.00% | -16.36% | -18.29% | -13.80% | 17.58% |
| 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 | 07-31 | 2.19% | 5.36% | -5.10% | -16.53% | -18.62% | -14.00% | 15.88% |
| 景顺长城集英两年定开混合 006345 | 详情 | 混合型-偏股 | 07-31 | -4.02% | -17.61% | -18.27% | -23.41% | -24.88% | -23.24% | -23.17% |
| 景顺长城医疗产业股票A 022081 | 详情 | 股票型 | 07-31 | -2.08% | 4.10% | -4.77% | -3.90% | -28.59% | -1.48% | 16.33% |
| 景顺长城医疗健康混合A 011876 | 详情 | 混合型-偏股 | 07-31 | -0.85% | 6.48% | -6.53% | -3.63% | -28.72% | -3.87% | -31.46% |
| 景顺长城医疗产业股票C 022082 | 详情 | 股票型 | 07-31 | -2.09% | 4.07% | -4.86% | -4.10% | -28.87% | -1.72% | 15.66% |
| 景顺长城医疗健康混合C 011877 | 详情 | 混合型-偏股 | 07-31 | -0.87% | 6.45% | -6.63% | -3.84% | -29.02% | -4.11% | -32.81% |
| 景顺长城上证科创板200指数A 023111 | 详情 | 指数型-股票 | 07-31 | -3.85% | -31.62% | -17.56% | -11.42% | - | 3.26% | 5.09% |
| 景顺长城上证科创板200指数C 023112 | 详情 | 指数型-股票 | 07-31 | -3.85% | -31.63% | -17.60% | -11.51% | - | 3.15% | 4.90% |
| 景顺长城180天持有期债券C 023225 | 详情 | 债券型-混合一级 | 07-31 | 0.13% | 0.30% | 0.78% | 1.56% | - | 1.70% | 2.01% |
| 景顺长城180天持有期债券A 023224 | 详情 | 债券型-混合一级 | 07-31 | 0.13% | 0.31% | 0.83% | 1.66% | - | 1.82% | 2.20% |
| 景顺长城中证芯片产业ETF联接C 024973 | 详情 | 指数型-股票 | 07-31 | -10.04% | -30.46% | 10.20% | 15.90% | - | 33.63% | 73.83% |
| 景顺长城中证芯片产业ETF联接A 024972 | 详情 | 指数型-股票 | 07-31 | -10.04% | -30.45% | 10.26% | 16.01% | - | 33.77% | 74.18% |
| 景顺长城安恒增益三个月持有混合(FOF)C 025016 | 详情 | FOF-稳健型 | 07-29 | 0.14% | 0.11% | -0.56% | -0.71% | - | 0.82% | 1.37% |
| 景顺长城安恒增益三个月持有混合(FOF)A 025015 | 详情 | FOF-稳健型 | 07-29 | 0.16% | 0.15% | -0.48% | -0.56% | - | 1.00% | 1.66% |
| 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 | 07-31 | 2.44% | 13.80% | -2.58% | 4.01% | - | 8.30% | 8.22% |
| 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 | 07-31 | 2.44% | 13.78% | -2.64% | 3.90% | - | 8.17% | 8.01% |
| 景顺长城上证科创板综合指数增强C 024250 | 详情 | 指数型-股票 | 07-31 | -4.72% | -25.83% | -4.15% | 2.66% | - | 14.35% | 15.64% |
| 景顺长城上证科创板综合指数增强A 024249 | 详情 | 指数型-股票 | 07-31 | -4.72% | -25.82% | -4.11% | 2.76% | - | 14.48% | 15.84% |
| 景顺长城高端装备股票 025069 | 详情 | 股票型 | 07-31 | -1.67% | -20.20% | -22.28% | -21.17% | - | -11.48% | 2.13% |
| 景顺长城景颐裕利债券F 025372 | 详情 | 债券型-混合二级 | 07-31 | -0.38% | -1.60% | 0.09% | 1.24% | - | 2.32% | 4.29% |
| 景顺长城产业优选混合 025442 | 详情 | 混合型-偏股 | 07-31 | -0.72% | -19.39% | -22.52% | -20.23% | - | -13.34% | -16.88% |
| 景顺长城衡益混合 023115 | 详情 | 混合型-偏股 | 07-31 | -2.03% | -16.80% | -8.28% | -5.78% | - | -1.93% | -2.41% |
| 景顺长城和熙稳进三个月持有混合(FOF)A 025898 | 详情 | FOF-稳健型 | 07-29 | 0.12% | 0.12% | -0.54% | -0.44% | - | 0.96% | 1.02% |
| 景顺长城和熙稳进三个月持有混合(FOF)C 025899 | 详情 | FOF-稳健型 | 07-29 | 0.11% | 0.09% | -0.62% | -0.59% | - | 0.79% | 0.82% |
| 景顺长城北证50成份指数C 025444 | 详情 | 指数型-股票 | 07-31 | 4.65% | -12.66% | -17.17% | -27.53% | - | -23.25% | -22.61% |
| 景顺长城北证50成份指数A 025443 | 详情 | 指数型-股票 | 07-31 | 4.66% | -12.64% | -17.11% | -27.45% | - | -23.15% | -22.50% |
| 景顺长城成长优选混合 025925 | 详情 | 混合型-偏股 | 07-31 | -8.45% | -24.21% | -11.94% | -9.72% | - | - | -10.09% |
| 景顺长城景气驱动混合 026425 | 详情 | 混合型-偏股 | 07-31 | -5.73% | -28.08% | -4.13% | - | - | - | -3.38% |
| 景顺长城均衡增长股票 026462 | 详情 | 股票型 | 07-31 | -1.97% | -19.71% | -18.66% | - | - | - | -18.21% |
| 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 | 07-29 | 0.09% | 0.06% | -0.52% | - | - | - | -0.27% |
| 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 | 07-29 | 0.09% | 0.08% | -0.45% | - | - | - | -0.13% |
| 景顺长城智享混合 026709 | 详情 | 混合型-偏股 | 07-31 | -8.11% | -33.61% | -4.82% | - | - | - | 2.10% |
| 景顺长城信优成长混合A 026463 | 详情 | 混合型-偏股 | 07-31 | -9.01% | -24.38% | -10.62% | - | - | - | -4.55% |
| 景顺长城丰泽稳健债券C 026172 | 详情 | 债券型-混合二级 | 07-31 | 0.34% | 0.41% | 0.39% | - | - | - | 0.93% |
| 景顺长城丰泽稳健债券A 026171 | 详情 | 债券型-混合二级 | 07-31 | 0.35% | 0.44% | 0.44% | - | - | - | 1.01% |
| 景顺长城信优成长混合C 026858 | 详情 | 混合型-偏股 | 07-31 | -9.01% | -24.40% | -10.71% | - | - | - | -4.69% |
| 景顺长城衡瑞精选混合 026376 | 详情 | 混合型-偏股 | 07-31 | -2.09% | -16.49% | -8.28% | - | - | - | -2.44% |
| 景顺长城和熙睿安三个月持有混合(FOF)A 026652 | 详情 | FOF-稳健型 | 07-29 | 0.10% | 0.05% | -0.19% | - | - | - | 0.31% |
| 景顺长城和熙睿安三个月持有混合(FOF)C 026653 | 详情 | FOF-稳健型 | 07-29 | 0.09% | 0.01% | -0.30% | - | - | - | 0.16% |
| 景顺长城和熙安裕三个月持有混合(FOF)A 026801 | 详情 | FOF-稳健型 | 07-29 | 0.11% | 0.10% | -0.18% | - | - | - | 0.01% |
| 景顺长城和熙安裕三个月持有混合(FOF)C 026802 | 详情 | FOF-稳健型 | 07-29 | 0.11% | 0.08% | -0.26% | - | - | - | -0.11% |
| 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 | 07-31 | -4.90% | -23.21% | -5.75% | - | - | - | -4.56% |
| 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 | 07-31 | -4.90% | -23.22% | -5.80% | - | - | - | -4.61% |
| 景顺长城和熙安泰三个月持有混合(FOF)A 026912 | 详情 | FOF-稳健型 | 07-29 | 0.03% | 0.06% | 0.04% | - | - | - | 0.04% |
| 景顺长城和熙安泰三个月持有混合(FOF)C 026913 | 详情 | FOF-稳健型 | 07-29 | 0.02% | 0.02% | -0.07% | - | - | - | -0.07% |
| 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 | 07-31 | 1.06% | -1.37% | - | - | - | - | -1.49% |
| 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 | 07-31 | 1.07% | -1.34% | - | - | - | - | -1.41% |
| 景顺长城景颐保利债券A 027412 | 详情 | 债券型-混合二级 | 07-31 | 0.52% | 0.25% | - | - | - | - | -0.34% |
| 景顺长城景颐保利债券C 027413 | 详情 | 债券型-混合二级 | 07-31 | 0.52% | 0.24% | - | - | - | - | -0.38% |
| 景顺长城恒生港股通50ETF联接C 026166 | 详情 | 指数型-股票 | 07-31 | 3.71% | 9.69% | - | - | - | - | 6.11% |
| 景顺长城恒生港股通50ETF联接A 026165 | 详情 | 指数型-股票 | 07-31 | 3.71% | 9.69% | - | - | - | - | 6.14% |
| 景顺长城量化选股混合C 027200 | 详情 | 混合型-偏股 | 07-31 | 0.22% | -14.52% | - | - | - | - | -13.42% |
| 景顺长城量化选股混合A 027199 | 详情 | 混合型-偏股 | 07-31 | 0.23% | -14.49% | - | - | - | - | -13.38% |
| 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 | 07-31 | 2.51% | -0.58% | - | - | - | - | -0.58% |
| 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 | 07-31 | 2.52% | -0.56% | - | - | - | - | -0.56% |
| 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 | 07-24 | 0.97% | -0.84% | - | - | - | - | -0.84% |
| 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 | 07-24 | 0.96% | -0.88% | - | - | - | - | -0.88% |
| 景顺长城成长先锋混合 027154 | 详情 | 混合型-偏股 | 07-31 | -2.66% | - | - | - | - | - | -2.66% |
| 景顺长城沪深300指数增强Y 027943 | 详情 | 指数型-股票 | 07-31 | -0.98% | -7.90% | - | - | - | - | -6.61% |
货币/理财型基金
最新更新日期：2026-07-31
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 景顺长城景丰货币B 000707 | 详情 | 08-01 | 1.2320% | 1.24% | 1.24% | 1.24% | 0.31% | 0.63% |
| 景顺货币B 260202 | 详情 | 08-01 | 1.2090% | 1.20% | 1.22% | 1.23% | 0.31% | 0.64% |
| 景顺长城景益货币B 000381 | 详情 | 08-01 | 1.1260% | 1.11% | 1.10% | 1.10% | 0.28% | 0.58% |
| 景顺长城景丰货币E 016473 | 详情 | 08-01 | 1.0070% | 1.01% | 1.01% | 1.01% | 0.25% | 0.52% |
| 景顺长城景丰货币A 000701 | 详情 | 08-01 | 0.9920% | 1.00% | 1.00% | 1.00% | 0.25% | 0.51% |
| 景顺货币A 260102 | 详情 | 08-01 | 0.9660% | 0.95% | 0.98% | 0.99% | 0.25% | 0.52% |
| 景顺长城景益货币A 000380 | 详情 | 08-01 | 0.8830% | 0.87% | 0.86% | 0.86% | 0.22% | 0.47% |
场内基金
最新更新日期：2026-07-31
| 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 | 07-31 | -10.78% | -32.58% | 9.02% | 14.98% | 81.90% | 33.47% | 121.53% |
| TMTETF景顺 512220 | 详情 | 07-31 | -8.37% | -32.14% | -0.11% | 13.87% | 78.52% | 25.57% | 251.27% |
| 科创50ETF景顺 588950 | 详情 | 07-31 | -8.00% | -25.36% | 4.87% | 9.59% | 58.19% | 23.08% | 71.00% |
| 创业板50ETF景顺 159682 | 详情 | 07-31 | -4.93% | -24.04% | -9.74% | 0.63% | 50.89% | 4.29% | 54.09% |
| 科创综指ETF景顺 589890 | 详情 | 07-31 | -5.30% | -26.84% | -5.64% | 0.63% | 38.28% | 12.65% | 45.90% |
| 电池ETF景顺 159757 | 详情 | 07-31 | 2.45% | -14.03% | -23.08% | -10.46% | 31.79% | -11.45% | -21.53% |
| 中证500增强ETF景顺 159610 | 详情 | 07-31 | -1.25% | -14.54% | -6.02% | -1.64% | 28.88% | 8.30% | 20.26% |
| 纳指科技ETF景顺 159509 | 详情 | 07-30 | -0.99% | -5.25% | 6.38% | 14.26% | 28.46% | 14.64% | 116.48% |
| 石油ETF景顺 159588 | 详情 | 07-31 | 1.17% | 7.29% | -12.50% | -5.55% | 25.64% | 8.52% | 21.15% |
| 中证500ETF景顺 159935 | 详情 | 07-31 | -0.38% | -16.40% | -9.43% | -9.79% | 20.93% | 0.94% | 136.96% |
| 中证A500ETF景顺 159353 | 详情 | 07-31 | -0.98% | -10.22% | -5.33% | -3.20% | 19.13% | 1.23% | 22.88% |
| 沪深300增强ETF景顺 159238 | 详情 | 07-31 | -0.93% | -9.23% | -3.00% | 1.29% | 19.01% | 4.10% | 29.09% |
| 港股红利低波ETF景顺 159569 | 详情 | 07-31 | 2.54% | 14.72% | -3.32% | 3.36% | 10.33% | 7.91% | 51.61% |
| 红利低波100ETF景顺 515100 | 详情 | 07-31 | 3.78% | 12.30% | 0.49% | 0.51% | 2.86% | 2.13% | 110.52% |
| 科创债ETF景顺 159400 | 详情 | 07-31 | -0.02% | 0.11% | 0.64% | 1.52% | 2.22% | 1.81% | 2.18% |
| 港股央企红利ETF景顺 520990 | 详情 | 07-31 | 0.84% | 8.95% | -9.68% | -6.05% | 1.54% | -0.69% | 5.27% |
| 标普消费ETF景顺 159529 | 详情 | 07-30 | 2.63% | -3.08% | -5.23% | -6.54% | -0.70% | -3.80% | 24.63% |
| 机器人ETF景顺 159559 | 详情 | 07-31 | 5.69% | -17.25% | -11.53% | -15.47% | -2.10% | -16.63% | 18.60% |
| 恒生消费ETF景顺 513970 | 详情 | 07-31 | 4.12% | 9.68% | -2.54% | -11.88% | -11.40% | -6.94% | -14.35% |
| 港股创新药ETF景顺 513780 | 详情 | 07-31 | -2.05% | 9.24% | -5.63% | -9.00% | -18.73% | -2.85% | 49.82% |
| 港股科技ETF景顺 513980 | 详情 | 07-31 | 2.34% | 5.91% | -4.67% | -16.75% | -18.76% | -14.10% | -38.35% |
| 恒生50ETF景顺 159109 | 详情 | 07-31 | 3.94% | 13.24% | -2.20% | -13.32% | - | -8.31% | -15.68% |
| 科创创业人工智能ETF景顺 159142 | 详情 | 07-31 | -5.26% | -24.62% | -3.30% | 1.73% | - | 17.73% | 19.45% |
| 电力ETF景顺 159158 | 详情 | 07-31 | 1.65% | 4.06% | -3.10% | 4.44% | - | - | 2.83% |
| 有色ETF景顺 560290 | 详情 | 07-31 | 2.66% | -4.43% | -15.25% | -21.81% | - | - | -22.75% |
| 农牧渔ETF景顺 560210 | 详情 | 07-31 | 3.84% | 9.77% | -14.29% | - | - | - | -21.22% |
| 景顺长城标普中国A股红利100ETF 159188 | 详情 | 07-31 | 3.99% | 8.82% | -7.18% | - | - | - | -4.66% |
| 创业板新能源ETF景顺 159187 | 详情 | 07-31 | 0.30% | -21.90% | -22.98% | - | - | - | -17.44% |
| 景顺长城中证全指证券公司ETF 159008 | 详情 | 07-31 | 0.50% | -1.53% | 2.76% | - | - | - | 3.28% |
| 工程机械ETF景顺 159065 | 详情 | 07-31 | 3.26% | 3.23% | - | - | - | - | -3.58% |
| 粮食ETF景顺 159072 | 详情 | 07-31 | 5.20% | - | - | - | - | - | 5.56% |