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：2026-02-13
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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 | 02-13 | 1.49% | -1.17% | 14.30% | 46.19% | 114.57% | -0.18% | 370.07% |
| 景顺长城稳健回报混合C 001407 | 详情 | 混合型-灵活 | 02-13 | 1.49% | -1.18% | 14.27% | 46.09% | 114.13% | -0.18% | 346.53% |
| 景顺长城精锐成长混合A 021431 | 详情 | 混合型-偏股 | 02-13 | 1.63% | 13.83% | 30.01% | 63.87% | 89.31% | 16.77% | 89.94% |
| 景顺长城精锐成长混合C 021432 | 详情 | 混合型-偏股 | 02-13 | 1.61% | 13.77% | 29.81% | 63.38% | 88.19% | 16.69% | 88.77% |
| 景顺长城智能生活混合A 005914 | 详情 | 混合型-偏股 | 02-13 | 1.38% | -1.40% | 10.52% | 42.83% | 87.24% | -0.08% | 271.57% |
| 景顺长城优质成长股票A 000411 | 详情 | 股票型 | 02-13 | 3.41% | 8.50% | 23.78% | 56.01% | 86.28% | 7.81% | 378.65% |
| 景顺长城智能生活混合C 023265 | 详情 | 混合型-偏股 | 02-13 | 1.36% | -1.45% | 10.35% | 42.40% | 86.13% | -0.15% | 80.26% |
| 景顺长城优质成长股票C 021500 | 详情 | 股票型 | 02-13 | 3.43% | 8.48% | 23.68% | 55.72% | 85.66% | 7.75% | 155.56% |
| 景顺长城周期优选混合A 018504 | 详情 | 混合型-偏股 | 02-13 | 1.49% | 6.59% | 13.81% | 44.71% | 83.53% | 12.93% | 114.09% |
| 景顺长城周期优选混合C 018505 | 详情 | 混合型-偏股 | 02-13 | 1.48% | 6.56% | 13.70% | 44.43% | 82.84% | 12.88% | 112.13% |
| 景顺长城沪港深精选股票A 000979 | 详情 | 股票型 | 02-13 | 2.53% | 3.22% | 12.43% | 36.69% | 78.11% | 3.30% | 297.90% |
| 景顺长城沪港深精选股票C 021313 | 详情 | 股票型 | 02-13 | 2.56% | 3.20% | 12.28% | 36.33% | 77.16% | 3.26% | 75.74% |
| 景顺长城科技创新混合A 008657 | 详情 | 混合型-偏股 | 02-13 | 2.63% | 4.68% | 14.46% | 40.46% | 67.89% | 4.05% | 171.38% |
| 景顺长城科技创新混合C 015683 | 详情 | 混合型-偏股 | 02-13 | 2.63% | 4.65% | 14.35% | 40.18% | 67.23% | 4.01% | 104.88% |
| 景顺长城景气优选一年持有期混合A 017639 | 详情 | 混合型-偏股 | 02-13 | 2.86% | 5.70% | 17.91% | 40.64% | 64.74% | 12.31% | 80.52% |
| 景顺长城景气优选一年持有期混合C 017640 | 详情 | 混合型-偏股 | 02-13 | 2.85% | 5.65% | 17.73% | 40.20% | 63.75% | 12.22% | 77.33% |
| 景顺长城中证科技传媒通信150ETF联接A 001361 | 详情 | 指数型-股票 | 02-13 | 4.01% | 2.01% | 11.83% | 40.28% | 61.67% | 6.84% | 21.90% |
| 景顺长城低碳科技主题混合 002244 | 详情 | 混合型-灵活 | 02-13 | 5.36% | 5.27% | 13.54% | 40.97% | 61.11% | 5.08% | 146.37% |
| 景顺长城中证科技传媒通信150ETF联接C 004371 | 详情 | 指数型-股票 | 02-13 | 4.01% | 2.01% | 11.74% | 40.00% | 61.11% | 6.75% | 71.55% |
| 景顺长城支柱产业混合A 260117 | 详情 | 混合型-偏股 | 02-13 | 0.74% | 5.43% | 12.08% | 39.00% | 59.96% | 9.79% | 282.82% |
| 景顺长城研究精选股票A 000688 | 详情 | 股票型 | 02-13 | 1.82% | -1.37% | 13.69% | 45.36% | 59.39% | -0.54% | 228.08% |
| 景顺长城支柱产业混合C 021512 | 详情 | 混合型-偏股 | 02-13 | 0.70% | 5.39% | 11.99% | 38.67% | 59.32% | 9.73% | 45.44% |
| 景顺长城研究精选股票C 018998 | 详情 | 股票型 | 02-13 | 1.81% | -1.42% | 13.54% | 44.93% | 58.45% | -0.59% | 122.41% |
| 景顺长城创业板综指增强A 008072 | 详情 | 指数型-股票 | 02-13 | 1.92% | 0.57% | 8.01% | 25.52% | 57.31% | 7.29% | 136.17% |
| 景顺长城先进智造混合A 012130 | 详情 | 混合型-偏股 | 02-13 | 3.86% | 6.85% | 17.68% | 41.97% | 57.28% | 12.56% | 25.02% |
| 景顺长城创业板综指增强C 019239 | 详情 | 指数型-股票 | 02-13 | 1.92% | 0.53% | 7.90% | 25.26% | 56.69% | 7.24% | 91.18% |
| 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 | 02-12 | 5.87% | 5.25% | 16.62% | 42.00% | 56.65% | 15.38% | 123.30% |
| 景顺长城先进智造混合C 012131 | 详情 | 混合型-偏股 | 02-13 | 3.86% | 6.80% | 17.55% | 41.64% | 56.60% | 12.51% | 22.76% |
| 景顺长城创业板50ETF联接A 017949 | 详情 | 指数型-股票 | 02-13 | 0.93% | -1.67% | 0.82% | 33.20% | 55.66% | 0.54% | 38.28% |
| 景顺长城创业板50ETF联接C 017950 | 详情 | 指数型-股票 | 02-13 | 0.93% | -1.70% | 0.74% | 32.99% | 55.20% | 0.50% | 37.11% |
| 景顺长城景气成长混合A 011167 | 详情 | 混合型-偏股 | 02-13 | 2.57% | 4.76% | 16.94% | 40.64% | 55.09% | 11.38% | 58.32% |
| 景顺长城景气成长混合C 015756 | 详情 | 混合型-偏股 | 02-13 | 2.56% | 4.72% | 16.83% | 40.30% | 54.38% | 11.33% | 56.11% |
| 景顺长城专精特新量化优选股票A 014062 | 详情 | 股票型 | 02-13 | 2.53% | 4.08% | 12.80% | 20.45% | 52.46% | 10.97% | 8.89% |
| 景顺长城国企价值混合A 018294 | 详情 | 混合型-偏股 | 02-13 | 0.10% | 2.44% | 7.27% | 34.99% | 52.24% | 8.36% | 85.28% |
| 景顺长城专精特新量化优选股票C 014063 | 详情 | 股票型 | 02-13 | 2.52% | 4.04% | 12.68% | 20.21% | 51.86% | 10.91% | 7.06% |
| 景顺长城国证2000指数增强A 019013 | 详情 | 指数型-股票 | 02-13 | 2.40% | 3.01% | 12.20% | 22.35% | 51.74% | 11.41% | 70.51% |
| 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 | 02-12 | 5.68% | 4.27% | 14.37% | 38.10% | 51.72% | 14.02% | 125.70% |
| 景顺长城国企价值混合C 018295 | 详情 | 混合型-偏股 | 02-13 | 0.09% | 2.39% | 7.11% | 34.59% | 51.33% | 8.29% | 83.11% |
| 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 | 02-12 | 5.68% | 4.24% | 14.25% | 37.89% | 51.16% | 13.97% | 122.99% |
| 景顺长城国证2000指数增强C 019014 | 详情 | 指数型-股票 | 02-13 | 2.40% | 2.98% | 12.09% | 22.09% | 51.13% | 11.35% | 68.83% |
| 景顺长城北交所精选两年定开混合A 016307 | 详情 | 混合型-偏股 | 02-13 | -0.45% | 1.47% | 3.77% | 11.18% | 48.62% | 11.89% | 147.52% |
| 景顺长城北交所精选两年定开混合C 016308 | 详情 | 混合型-偏股 | 02-13 | -0.46% | 1.42% | 3.64% | 10.89% | 47.87% | 11.83% | 143.25% |
| 景顺长城量化小盘股票A 005457 | 详情 | 股票型 | 02-13 | 2.45% | 2.74% | 11.99% | 22.54% | 47.24% | 10.14% | 146.68% |
| 景顺长城科创50指数增强A 019767 | 详情 | 指数型-股票 | 02-13 | 3.17% | 1.34% | 6.99% | 36.34% | 47.06% | 9.28% | 102.58% |
| 景顺长城科创50指数增强C 019768 | 详情 | 指数型-股票 | 02-13 | 3.16% | 1.31% | 6.92% | 36.18% | 46.70% | 9.25% | 101.71% |
| 景顺长城公司治理混合 260111 | 详情 | 混合型-偏股 | 02-13 | 1.86% | 8.51% | 15.75% | 25.11% | 46.53% | 15.89% | 639.60% |
| 景顺长城中证500指数增强A 006682 | 详情 | 指数型-股票 | 02-13 | 2.02% | 3.29% | 13.53% | 28.29% | 44.78% | 11.10% | 99.74% |
| 景顺长城品质长青混合A 010350 | 详情 | 混合型-偏股 | 02-13 | -0.19% | -3.34% | -2.95% | 7.32% | 44.55% | -1.89% | 66.20% |
| 景顺长城中证500指数增强C 016935 | 详情 | 指数型-股票 | 02-13 | 2.01% | 3.25% | 13.41% | 28.05% | 44.26% | 11.05% | 37.92% |
| 景顺长城中证1000指数增强A 015495 | 详情 | 指数型-股票 | 02-13 | 2.41% | 2.76% | 12.06% | 22.23% | 44.13% | 10.53% | 59.22% |
| 景顺长城环保优势股票 001975 | 详情 | 股票型 | 02-13 | 1.73% | 8.24% | 15.29% | 24.94% | 44.11% | 15.58% | 358.40% |
| 景顺长城品质长青混合C 015751 | 详情 | 混合型-偏股 | 02-13 | -0.20% | -3.37% | -3.05% | 7.10% | 43.97% | -1.94% | 112.84% |
| 景顺长城上证科创板50成份ETF联接A 021484 | 详情 | 指数型-股票 | 02-13 | 3.26% | 0.21% | 5.28% | 35.25% | 43.60% | 8.85% | 91.20% |
| 景顺长城中证1000指数增强C 015496 | 详情 | 指数型-股票 | 02-13 | 2.40% | 2.73% | 11.95% | 21.98% | 43.56% | 10.48% | 56.82% |
| 景顺长城电子信息产业股票A 010003 | 详情 | 股票型 | 02-13 | 3.89% | 5.68% | 16.48% | 31.06% | 43.41% | 14.65% | 83.10% |
| 景顺长城上证科创板50成份ETF联接C 021485 | 详情 | 指数型-股票 | 02-13 | 3.26% | 0.20% | 5.22% | 35.11% | 43.31% | 8.82% | 90.53% |
| 景顺长城科创三年定开混合 009598 | 详情 | 混合型-灵活 | 02-13 | 2.28% | 0.84% | 7.47% | 18.69% | 43.28% | 8.12% | -0.35% |
| 景顺长城量化精选股票A 000978 | 详情 | 股票型 | 02-13 | 2.16% | 3.12% | 12.64% | 25.86% | 43.06% | 10.55% | 141.27% |
| 景顺长城电子信息产业股票C 010004 | 详情 | 股票型 | 02-13 | 3.88% | 5.64% | 16.37% | 30.79% | 42.89% | 14.60% | 79.24% |
| 景顺长城品质投资混合A 000020 | 详情 | 混合型-偏股 | 02-13 | 2.50% | 3.31% | 8.67% | 25.44% | 42.36% | 5.68% | 386.30% |
| 景顺长城改革机遇灵活配置A 001535 | 详情 | 混合型-灵活 | 02-13 | 1.85% | 8.32% | 15.35% | 23.51% | 42.20% | 15.61% | 109.60% |
| 景顺长城品质投资混合C 016906 | 详情 | 混合型-偏股 | 02-13 | 2.48% | 3.27% | 8.54% | 25.19% | 41.81% | 5.61% | 36.64% |
| 景顺长城改革机遇灵活配置C 007945 | 详情 | 混合型-灵活 | 02-13 | 1.80% | 8.25% | 15.24% | 23.20% | 41.45% | 15.50% | 98.63% |
| 景顺长城睿成混合A 004707 | 详情 | 混合型-灵活 | 02-13 | 1.17% | -0.71% | 6.56% | 21.29% | 41.15% | 5.82% | 121.70% |
| 景顺长城中小创精选股票A 000586 | 详情 | 股票型 | 02-13 | 6.23% | 8.89% | 12.09% | 30.31% | 40.77% | 14.67% | 286.64% |
| 景顺长城能源基建混合A 260112 | 详情 | 混合型-偏股 | 02-13 | 0.89% | 4.41% | 11.95% | 32.43% | 40.73% | 8.98% | 528.13% |
| 景顺长城睿成混合C 004719 | 详情 | 混合型-灵活 | 02-13 | 1.16% | -0.73% | 6.47% | 21.11% | 40.72% | 5.79% | 116.25% |
| 景顺长城量化平衡混合A 005258 | 详情 | 混合型-灵活 | 02-13 | 1.82% | 1.89% | 9.30% | 23.72% | 40.67% | 7.71% | 59.63% |
| 景顺长城能源基建混合C 017090 | 详情 | 混合型-偏股 | 02-13 | 0.90% | 4.41% | 11.83% | 32.17% | 40.21% | 8.97% | 87.05% |
| 景顺长城中小创精选股票C 018817 | 详情 | 股票型 | 02-13 | 6.21% | 8.82% | 11.90% | 29.89% | 39.85% | 14.60% | 29.84% |
| 景顺长城量化平衡混合C 019215 | 详情 | 混合型-灵活 | 02-13 | 1.81% | 1.84% | 9.12% | 23.34% | 39.85% | 7.63% | 35.59% |
| 景顺长城中证500ETF联接 001455 | 详情 | 指数型-股票 | 02-13 | 1.74% | 1.74% | 11.87% | 25.26% | 38.42% | 10.26% | 22.50% |
| 景顺长城价值发现混合A3 019523 | 详情 | 混合型-偏股 | 02-13 | 2.50% | -1.37% | 4.70% | 17.57% | 38.20% | 7.29% | 54.59% |
| 景顺长城价值发现混合A2 019522 | 详情 | 混合型-偏股 | 02-13 | 2.50% | -1.39% | 4.65% | 17.45% | 37.92% | 7.26% | 53.86% |
| 景顺长城价值驱动一年持有混合 008715 | 详情 | 混合型-灵活 | 02-13 | -0.04% | 1.76% | 7.48% | 24.75% | 37.61% | 6.90% | 95.01% |
| 景顺长城价值发现混合A1 019521 | 详情 | 混合型-偏股 | 02-13 | 2.49% | -1.43% | 4.54% | 17.22% | 37.55% | 7.21% | 52.75% |
| 景顺长城成长领航混合 009376 | 详情 | 混合型-偏股 | 02-13 | 1.67% | 4.62% | 10.05% | 16.23% | 37.36% | 12.76% | 82.81% |
| 景顺长城核心优选一年持有混合 009190 | 详情 | 混合型-偏股 | 02-13 | 3.49% | 7.60% | 10.98% | 20.16% | 36.66% | 16.19% | 49.33% |
| 景顺长城中国回报混合A 000772 | 详情 | 混合型-灵活 | 02-13 | -1.86% | 4.31% | 5.13% | 19.55% | 36.49% | 8.87% | 118.71% |
| 景顺长城中国回报混合C 018995 | 详情 | 混合型-灵活 | 02-13 | -1.89% | 4.32% | 4.95% | 19.25% | 35.65% | 8.81% | 0.23% |
| 景顺长城资源垄断混合(LOF)A 162607 | 详情 | 混合型-偏股 | 02-13 | -1.85% | 3.55% | 5.80% | 18.94% | 35.50% | 8.96% | 802.97% |
| 景顺长城新能源产业股票A 011328 | 详情 | 股票型 | 02-13 | 1.06% | 4.70% | 4.57% | 18.92% | 35.20% | 10.59% | 52.94% |
| 景顺长城创新成长混合 006435 | 详情 | 混合型-偏股 | 02-13 | 1.60% | 4.49% | 9.58% | 15.58% | 35.15% | 12.44% | 117.41% |
| 景顺长城新能源产业股票C 011329 | 详情 | 股票型 | 02-13 | 1.06% | 4.69% | 4.54% | 18.85% | 35.06% | 10.57% | 52.17% |
| 景顺长城成长龙头一年持有混合A 011058 | 详情 | 混合型-偏股 | 02-13 | 1.90% | 4.32% | 7.81% | 15.19% | 34.90% | 11.60% | 15.58% |
| 景顺长城资源垄断混合(LOF)C 023262 | 详情 | 混合型-偏股 | 02-13 | -1.86% | 3.39% | 5.65% | 18.85% | 34.88% | 8.82% | 41.81% |
| 景顺长城远见成长混合A 014472 | 详情 | 混合型-偏股 | 02-13 | 3.03% | -0.54% | 3.02% | 19.40% | 34.19% | 1.32% | 55.67% |
| 景顺长城成长龙头一年持有混合C 011059 | 详情 | 混合型-偏股 | 02-13 | 1.88% | 4.27% | 7.64% | 14.83% | 34.08% | 11.51% | 12.14% |
| 景顺长城优选混合 260101 | 详情 | 混合型-偏股 | 02-13 | 1.52% | 6.31% | 11.18% | 17.65% | 33.55% | 11.76% | 2,312.20% |
| 景顺长城量化成长演化混合A 009992 | 详情 | 混合型-偏股 | 02-13 | 1.62% | -0.76% | 5.44% | 15.79% | 33.39% | 5.28% | 13.18% |
| 景顺长城远见成长混合C 014473 | 详情 | 混合型-偏股 | 02-13 | 3.02% | -0.60% | 2.86% | 19.03% | 33.37% | 1.25% | 51.90% |
| 景顺长城港股通全球竞争力A 012227 | 详情 | 混合型-偏股 | 02-13 | -0.21% | -1.29% | -2.65% | 12.89% | 33.31% | 4.69% | -2.19% |
| 景顺长城港股通全球竞争力C 012228 | 详情 | 混合型-偏股 | 02-13 | -0.22% | -1.32% | -2.74% | 12.67% | 32.78% | 4.65% | -3.44% |
| 景顺长城量化成长演化混合C 023269 | 详情 | 混合型-偏股 | 02-13 | 1.61% | -0.81% | 5.28% | 15.43% | 32.36% | 5.20% | 36.50% |
| 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 | 02-13 | 0.22% | 8.36% | 14.43% | 26.11% | 31.73% | 11.67% | 33.82% |
| 景顺长城中小盘混合A 260115 | 详情 | 混合型-偏股 | 02-13 | 2.75% | 11.85% | 10.83% | 24.76% | 31.51% | 14.48% | 267.84% |
| 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 | 02-13 | 0.22% | 8.34% | 14.38% | 25.98% | 31.47% | 11.64% | 33.39% |
| 景顺长城核心招景混合A 010108 | 详情 | 混合型-偏股 | 02-13 | 2.82% | 5.21% | 7.29% | 18.30% | 31.01% | 12.79% | -9.96% |
| 景顺长城中小盘混合C 018553 | 详情 | 混合型-偏股 | 02-13 | 2.79% | 11.84% | 10.68% | 24.63% | 30.92% | 14.44% | 23.24% |
| 景顺长城核心招景混合C 015752 | 详情 | 混合型-偏股 | 02-13 | 2.82% | 5.18% | 7.20% | 18.10% | 30.52% | 12.73% | 24.03% |
| 景顺长城融景一年持有混合A 011344 | 详情 | 混合型-偏股 | 02-13 | 2.41% | 1.08% | 3.13% | 13.38% | 30.43% | 4.10% | -8.50% |
| 景顺长城成长之星股票A 000418 | 详情 | 股票型 | 02-13 | 2.86% | 1.75% | 2.26% | 17.04% | 30.22% | 4.62% | 461.86% |
| 景顺长城大中华混合(QDII)A美元现汇 010671 | 详情 | QDII-混合偏股 | 02-12 | 3.87% | 3.56% | 5.76% | 15.56% | 29.74% | 10.79% | 5.44% |
| 景顺长城成长之星股票C 021503 | 详情 | 股票型 | 02-13 | 2.86% | 1.74% | 2.16% | 16.83% | 29.73% | 4.57% | 31.20% |
| 景顺长城融景一年持有混合C 011345 | 详情 | 混合型-偏股 | 02-13 | 2.39% | 1.04% | 2.98% | 13.05% | 29.66% | 4.03% | -10.96% |
| 景顺长城策略精选灵活配置混合A 000242 | 详情 | 混合型-灵活 | 02-13 | 2.60% | 10.28% | 10.76% | 24.51% | 29.57% | 13.08% | 504.74% |
| 景顺长城策略精选灵活配置混合C 017167 | 详情 | 混合型-灵活 | 02-13 | 2.57% | 10.21% | 10.57% | 24.12% | 28.76% | 13.00% | 45.30% |
| 景顺长城安盈回报一年持有混合A 011997 | 详情 | 混合型-偏债 | 02-13 | 0.39% | 1.04% | 5.39% | 17.11% | 28.41% | 3.79% | 57.30% |
| 景顺长城产业趋势混合A 010289 | 详情 | 混合型-偏股 | 02-13 | 2.08% | 0.15% | 2.11% | 11.73% | 27.97% | 2.92% | -19.51% |
| 景顺长城安盈回报一年持有混合C 011998 | 详情 | 混合型-偏债 | 02-13 | 0.38% | 1.01% | 5.29% | 16.88% | 27.89% | 3.74% | 54.29% |
| 景顺长城核心竞争力混合A 260116 | 详情 | 混合型-偏股 | 02-13 | 2.48% | 3.95% | 10.77% | 23.80% | 27.86% | 11.86% | 571.68% |
| 景顺长城核心竞争力混合H 960008 | 详情 | 混合型-偏股 | 02-13 | 2.48% | 3.92% | 10.76% | 23.89% | 27.84% | 11.86% | 480.90% |
| 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 | 02-13 | 1.04% | 2.73% | 7.79% | 20.03% | 27.77% | 8.42% | 85.36% |
| 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 | 02-13 | 1.04% | 2.71% | 7.73% | 19.90% | 27.52% | 8.40% | 31.71% |
| 景顺长城核心竞争力混合C 015731 | 详情 | 混合型-偏股 | 02-13 | 2.49% | 3.92% | 10.65% | 23.57% | 27.36% | 11.82% | 22.22% |
| 景顺长城中证A500ETF联接A 022444 | 详情 | 指数型-股票 | 02-13 | 0.83% | -0.77% | 3.56% | 17.66% | 27.29% | 3.57% | 21.75% |
| 景顺长城中证A500ETF联接Y 022894 | 详情 | 指数型-股票 | 02-13 | 0.83% | -0.77% | 3.57% | 17.65% | 27.29% | 3.57% | 27.01% |
| 景顺长城产业趋势混合C 023193 | 详情 | 混合型-偏股 | 02-13 | 2.05% | 0.10% | 1.95% | 11.43% | 27.22% | 2.84% | 31.45% |
| 景顺长城中证A500ETF联接C 022445 | 详情 | 指数型-股票 | 02-13 | 0.82% | -0.79% | 3.51% | 17.54% | 27.03% | 3.55% | 21.44% |
| 景顺长城核心中景一年持有混合 010027 | 详情 | 混合型-偏股 | 02-13 | 0.88% | 2.40% | 2.39% | 13.35% | 26.46% | 8.53% | -12.98% |
| 景顺长城量化新动力股票A 001974 | 详情 | 股票型 | 02-13 | 0.97% | -0.05% | 3.98% | 15.02% | 26.34% | 3.72% | 144.76% |
| 景顺长城成长趋势股票A 015408 | 详情 | 股票型 | 02-13 | 8.19% | 5.18% | 11.07% | 19.56% | 26.31% | 11.01% | 29.01% |
| 景顺长城景气进取混合A 013812 | 详情 | 混合型-偏股 | 02-13 | 2.74% | 10.35% | 10.78% | 22.69% | 26.05% | 13.73% | -9.36% |
| 景顺长城大中华混合(QDII)A人民币 262001 | 详情 | QDII-混合偏股 | 02-12 | 3.59% | 2.71% | 3.55% | 12.33% | 25.79% | 9.53% | 211.89% |
| 景顺长城成长趋势股票C 015409 | 详情 | 股票型 | 02-13 | 8.18% | 5.12% | 10.91% | 19.21% | 25.58% | 10.94% | 27.07% |
| 景顺长城沪港深领先科技股票A 004476 | 详情 | 股票型 | 02-13 | 2.99% | 2.35% | 1.24% | 11.29% | 25.54% | 4.03% | 96.10% |
| 景顺长城量化新动力股票C 023188 | 详情 | 股票型 | 02-13 | 0.96% | -0.10% | 3.80% | 14.60% | 25.48% | 3.65% | 32.18% |
| 景顺长城致远混合A 017860 | 详情 | 混合型-偏股 | 02-13 | 0.01% | -0.99% | 1.08% | 8.57% | 25.45% | 1.79% | -10.35% |
| 景顺长城量化港股通股票A 006106 | 详情 | 股票型 | 02-13 | 0.06% | -0.77% | -3.49% | 4.26% | 25.33% | 3.52% | 23.37% |
| 景顺长城景气进取混合C 013813 | 详情 | 混合型-偏股 | 02-13 | 2.73% | 10.30% | 10.61% | 22.31% | 25.29% | 13.64% | -11.63% |
| 景顺长城大中华混合(QDII)C人民币 016988 | 详情 | QDII-混合偏股 | 02-12 | 3.59% | 2.70% | 3.46% | 12.07% | 25.26% | 9.46% | 38.60% |
| 景顺长城成长机遇混合A 020587 | 详情 | 混合型-偏股 | 02-13 | 2.24% | 3.05% | 2.79% | 12.84% | 25.25% | 6.13% | 36.16% |
| 景顺长城致远混合C 017861 | 详情 | 混合型-偏股 | 02-13 | 0.00% | -1.05% | 0.93% | 8.24% | 24.70% | 1.73% | -12.16% |
| 景顺长城量化港股通股票C 018861 | 详情 | 股票型 | 02-13 | 0.04% | -0.81% | -3.62% | 3.96% | 24.56% | 3.44% | 35.05% |
| 景顺长城成长机遇混合C 020588 | 详情 | 混合型-偏股 | 02-13 | 2.23% | 3.00% | 2.63% | 12.49% | 24.51% | 6.06% | 34.94% |
| 景顺长城景颐丰利债券A 003504 | 详情 | 债券型-混合二级 | 02-13 | 0.48% | 0.42% | 3.61% | 10.55% | 24.45% | 0.96% | 59.83% |
| 景顺长城沪深300指数增强A 000311 | 详情 | 指数型-股票 | 02-13 | 0.67% | -0.77% | 2.37% | 13.66% | 24.13% | 2.76% | 220.10% |
| 景顺长城景颐丰利债券C 003505 | 详情 | 债券型-混合二级 | 02-13 | 0.47% | 0.39% | 3.51% | 10.32% | 23.96% | 0.90% | 56.02% |
| 景顺长城沪深300指数增强C 015679 | 详情 | 指数型-股票 | 02-13 | 0.67% | -0.77% | 2.31% | 13.58% | 23.90% | 2.74% | 20.26% |
| 景顺长城臻品三个月持有期混合(FOF)A 021638 | 详情 | FOF-进取型 | 02-11 | 0.43% | 0.02% | 2.01% | 11.36% | 22.54% | 3.20% | 23.21% |
| 景顺长城臻品三个月持有期混合(FOF)C 021639 | 详情 | FOF-进取型 | 02-11 | 0.43% | -0.01% | 1.91% | 11.14% | 22.04% | 3.15% | 22.65% |
| 景顺长城医疗产业股票A 022081 | 详情 | 股票型 | 02-13 | 0.93% | -8.45% | -13.95% | -27.15% | 21.35% | 3.07% | 21.70% |
| 景顺长城国证机器人ETF联接A 020893 | 详情 | 指数型-股票 | 02-13 | 2.53% | -3.28% | 8.11% | 10.15% | 21.23% | 0.97% | 45.71% |
| 景顺长城国证机器人ETF联接C 020894 | 详情 | 指数型-股票 | 02-13 | 2.51% | -3.30% | 8.05% | 10.04% | 20.99% | 0.95% | 45.15% |
| 景顺长城医疗产业股票C 022082 | 详情 | 股票型 | 02-13 | 0.92% | -8.48% | -14.03% | -27.28% | 20.91% | 3.02% | 21.23% |
| 景顺长城品质成长混合A 008712 | 详情 | 混合型-偏股 | 02-13 | -1.19% | 3.12% | -0.07% | 9.53% | 20.50% | 6.47% | 36.66% |
| 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 | 02-13 | -0.14% | 3.38% | -2.55% | 3.40% | 20.08% | 4.42% | 14.21% |
| 景顺长城泰和回报混合A 001506 | 详情 | 混合型-灵活 | 02-13 | 0.49% | -1.69% | 0.18% | 12.54% | 19.90% | 0.93% | 70.93% |
| 景顺长城竞争优势混合 008131 | 详情 | 混合型-偏股 | 02-13 | -1.21% | 3.09% | -0.29% | 9.13% | 19.87% | 6.30% | -4.02% |
| 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 | 02-13 | -0.14% | 3.37% | -2.59% | 3.30% | 19.86% | 4.41% | 13.91% |
| 景顺长城品质成长混合C 015775 | 详情 | 混合型-偏股 | 02-13 | -1.19% | 3.09% | -0.38% | 9.09% | 19.79% | 6.42% | 15.03% |
| 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 | 02-11 | 0.37% | 2.26% | 4.93% | 12.73% | 19.68% | 5.16% | 28.82% |
| 景顺长城泰和回报混合C 001507 | 详情 | 混合型-灵活 | 02-13 | 0.50% | -1.73% | 0.13% | 12.41% | 19.67% | 0.89% | 64.87% |
| 景顺长城研究驱动三年持有混合 010949 | 详情 | 混合型-偏股 | 02-13 | -1.32% | 2.73% | -0.70% | 8.57% | 19.33% | 6.06% | 21.43% |
| 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 | 02-11 | 0.37% | 2.22% | 4.84% | 12.53% | 19.26% | 5.12% | 21.84% |
| 景顺长城ESG量化股票A 014634 | 详情 | 股票型 | 02-13 | 0.26% | -0.61% | 1.67% | 11.05% | 18.99% | 2.29% | 9.04% |
| 景顺长城养老2035三年持有混合(FOF)Y 021048 | 详情 | FOF-均衡型 | 02-11 | 0.41% | 2.49% | 3.99% | 9.72% | 18.90% | 5.49% | 31.95% |
| 景顺长城价值稳进定开混合 008850 | 详情 | 混合型-灵活 | 02-13 | -0.94% | 3.00% | 0.07% | 8.15% | 18.80% | 5.86% | 86.00% |
| 景顺长城养老2035三年持有混合(FOF)A 013904 | 详情 | FOF-均衡型 | 02-11 | 0.41% | 2.48% | 3.92% | 9.57% | 18.57% | 5.45% | 13.72% |
| 景顺长城价值领航两年持有 009098 | 详情 | 混合型-偏股 | 02-13 | -0.94% | 3.49% | 0.62% | 9.07% | 18.41% | 6.53% | 130.74% |
| 景顺长城医疗健康混合A 011876 | 详情 | 混合型-偏股 | 02-13 | 0.55% | -10.06% | -14.12% | -27.33% | 18.35% | 0.48% | -28.36% |
| 景顺长城ESG量化股票C 014635 | 详情 | 股票型 | 02-13 | 0.23% | -0.67% | 1.51% | 10.70% | 18.27% | 2.21% | 6.64% |
| 景顺长城医疗健康混合C 011877 | 详情 | 混合型-偏股 | 02-13 | 0.54% | -10.09% | -14.22% | -27.48% | 17.88% | 0.41% | -29.64% |
| 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 | 02-12 | 0.84% | -4.54% | -3.48% | 2.66% | 17.34% | -2.96% | 125.54% |
| 景顺长城景骊成长混合A 010706 | 详情 | 混合型-偏股 | 02-13 | 4.14% | 3.63% | 2.40% | 13.97% | 17.15% | 13.77% | -4.84% |
| 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 | 02-13 | 0.35% | 1.92% | 2.52% | 9.33% | 16.65% | 3.33% | 33.97% |
| 景顺长城安鼎一年持有期混合A 014148 | 详情 | 混合型-偏债 | 02-13 | 0.28% | 2.16% | 2.72% | 9.42% | 16.63% | 3.02% | 36.85% |
| 景顺稳健养老目标三年混合(FOF)Y 017259 | 详情 | FOF-均衡型 | 02-11 | 0.40% | 2.34% | 4.60% | 11.42% | 16.40% | 4.22% | 25.00% |
| 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 | 02-13 | 0.34% | 1.89% | 2.42% | 9.12% | 16.20% | 3.28% | 31.90% |
| 景顺长城安鼎一年持有期混合C 014149 | 详情 | 混合型-偏债 | 02-13 | 0.27% | 2.12% | 2.62% | 9.19% | 16.16% | 2.96% | 34.56% |
| 景顺稳健养老目标三年混合(FOF)A 007272 | 详情 | FOF-均衡型 | 02-11 | 0.40% | 2.32% | 4.53% | 11.27% | 16.07% | 4.18% | 35.58% |
| 景顺长城安泽回报一年持有混合A 011018 | 详情 | 混合型-偏债 | 02-13 | 0.16% | 1.88% | 2.01% | 7.67% | 16.06% | 4.18% | 46.60% |
| 景顺长城价值边际灵活配置混合A 008060 | 详情 | 混合型-灵活 | 02-13 | -1.04% | 3.34% | -0.06% | 7.47% | 16.04% | 6.42% | 87.08% |
| 景顺长城精选蓝筹混合 260110 | 详情 | 混合型-偏股 | 02-13 | -0.37% | 3.06% | 2.96% | 10.80% | 15.68% | 6.42% | 134.89% |
| 景顺长城安泽回报一年持有混合C 011019 | 详情 | 混合型-偏债 | 02-13 | 0.15% | 1.85% | 1.91% | 7.45% | 15.59% | 4.13% | 43.73% |
| 景顺长城宁景6个月持有混合A 011803 | 详情 | 混合型-偏债 | 02-13 | 0.72% | 1.34% | 3.56% | 9.28% | 15.58% | 3.21% | 38.02% |
| 景顺长城价值边际灵活配置混合C 015779 | 详情 | 混合型-灵活 | 02-13 | -1.05% | 3.31% | -0.16% | 7.26% | 15.58% | 6.37% | 67.07% |
| 景顺长城安瑞混合A 012137 | 详情 | 混合型-偏债 | 02-13 | 0.14% | 1.78% | 1.86% | 7.51% | 15.37% | 3.93% | 34.13% |
| 景顺长城沪港深红利成长低波指数A 007751 | 详情 | 指数型-股票 | 02-13 | -0.48% | 1.15% | -1.66% | 2.90% | 15.29% | 2.20% | 78.97% |
| 景顺长城宁景6个月持有混合C 011804 | 详情 | 混合型-偏债 | 02-13 | 0.71% | 1.31% | 3.46% | 9.06% | 15.13% | 3.16% | 35.73% |
| 景顺长城沪港深红利成长低波指数E 021735 | 详情 | 指数型-股票 | 02-13 | -0.48% | 1.13% | -1.72% | 2.79% | 15.06% | 2.17% | 29.33% |
| 景顺长城沪港深红利成长低波指数C 007760 | 详情 | 指数型-股票 | 02-13 | -0.48% | 1.14% | -1.73% | 2.77% | 15.01% | 2.16% | 75.83% |
| 景顺长城红利量化选股股票A 022344 | 详情 | 股票型 | 02-13 | 0.19% | 1.67% | 0.74% | 4.73% | 14.93% | 4.26% | 13.93% |
| 景顺长城安瑞混合C 014926 | 详情 | 混合型-偏债 | 02-13 | 0.14% | 1.75% | 1.76% | 7.29% | 14.92% | 3.88% | 32.25% |
| 景顺长城红利量化选股股票C 022345 | 详情 | 股票型 | 02-13 | 0.19% | 1.65% | 0.65% | 4.51% | 14.47% | 4.21% | 13.46% |
| 景顺长城恒生消费ETF联接(QDII)A 019102 | 详情 | 指数型-海外股票 | 02-13 | 0.67% | 7.55% | 2.08% | 1.34% | 14.26% | 9.95% | 17.22% |
| 景顺长城恒生消费ETF联接(QDII)C 019103 | 详情 | 指数型-海外股票 | 02-13 | 0.67% | 7.53% | 2.01% | 1.21% | 13.98% | 9.91% | 16.54% |
| 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 | 02-12 | 0.65% | -5.44% | -5.36% | -0.17% | 13.65% | -4.13% | 125.12% |
| 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 | 02-12 | 0.65% | -5.45% | -5.40% | -0.27% | 13.42% | -4.15% | 75.29% |
| 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 | 02-13 | 0.49% | 1.13% | 2.58% | 7.44% | 13.24% | 2.17% | 44.63% |
| 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 | 02-12 | 0.64% | -5.47% | -5.45% | -0.37% | 13.20% | -4.18% | 122.06% |
| 景顺长城优势企业混合A 000532 | 详情 | 混合型-偏股 | 02-13 | -0.48% | 1.34% | 1.55% | 7.86% | 12.98% | 3.35% | 233.40% |
| 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 | 02-13 | 0.48% | 1.10% | 2.48% | 7.22% | 12.80% | 2.12% | 41.55% |
| 景顺长城优势企业混合C 017170 | 详情 | 混合型-偏股 | 02-13 | -0.46% | 1.27% | 1.37% | 7.44% | 12.16% | 3.26% | -2.80% |
| 景顺长城稳定收益债券A 261001 | 详情 | 债券型-混合一级 | 02-13 | 0.24% | 1.35% | 2.91% | 5.02% | 11.65% | 3.16% | 77.23% |
| 景顺长城稳定收益债券F 022534 | 详情 | 债券型-混合一级 | 02-13 | 0.24% | 1.35% | 2.83% | 5.03% | 11.57% | 3.16% | 19.53% |
| 景顺长城景盛双息收益债券A 002065 | 详情 | 债券型-混合二级 | 02-13 | 0.39% | 0.71% | 2.25% | 6.81% | 11.49% | 1.76% | 46.47% |
| 景顺长城稳定收益债券C 261101 | 详情 | 债券型-混合一级 | 02-13 | 0.32% | 1.37% | 2.78% | 4.83% | 11.32% | 3.20% | 66.97% |
| 景顺长城安益回报一年持有混合A 012138 | 详情 | 混合型-偏债 | 02-13 | -0.13% | 1.23% | 0.77% | 5.18% | 11.14% | 2.54% | 26.23% |
| 景顺长城景盛双息收益债券C 002066 | 详情 | 债券型-混合二级 | 02-13 | 0.41% | 0.74% | 2.17% | 6.62% | 11.07% | 1.75% | 40.63% |
| 景顺长城安益回报一年持有混合C 012139 | 详情 | 混合型-偏债 | 02-13 | -0.15% | 1.19% | 0.67% | 4.97% | 10.69% | 2.50% | 23.93% |
| 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 | 02-13 | 0.26% | 0.73% | 2.02% | 6.09% | 10.35% | 2.05% | 36.62% |
| 景顺长城动力平衡混合 260103 | 详情 | 混合型-灵活 | 02-13 | -1.42% | 1.62% | -0.32% | 5.85% | 10.30% | 3.88% | 752.17% |
| 景顺长城景颐双利债券A 000385 | 详情 | 债券型-混合二级 | 02-13 | 0.21% | 0.69% | 1.94% | 5.76% | 10.07% | 2.16% | 126.88% |
| 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 | 02-13 | 0.26% | 0.69% | 1.92% | 5.88% | 9.91% | 1.99% | 33.53% |
| 景顺长城景颐双利债券C 000386 | 详情 | 债券型-混合二级 | 02-13 | 0.22% | 0.67% | 1.87% | 5.57% | 9.68% | 2.10% | 116.16% |
| 景顺长城景盈双利债券A 002796 | 详情 | 债券型-混合二级 | 02-13 | 0.33% | 0.02% | 1.86% | 5.44% | 9.62% | 1.56% | 49.34% |
| 景顺长城景盈双利债券C 002797 | 详情 | 债券型-混合二级 | 02-13 | 0.32% | -0.02% | 1.76% | 5.23% | 9.20% | 1.51% | 44.15% |
| 景顺长城安享回报混合A 001422 | 详情 | 混合型-灵活 | 02-13 | 0.45% | 0.77% | 2.69% | 6.09% | 9.19% | 1.55% | 83.57% |
| 景顺长城安享回报混合C 001423 | 详情 | 混合型-灵活 | 02-13 | 0.46% | 0.79% | 2.68% | 6.02% | 9.05% | 1.53% | 79.31% |
| 景顺长城景泰稳利定开债A 005327 | 详情 | 债券型-混合一级 | 02-13 | 0.21% | 1.02% | 1.67% | 8.92% | 9.04% | 1.62% | 46.53% |
| 景顺长城领先回报混合A 001362 | 详情 | 混合型-灵活 | 02-13 | 0.11% | -0.17% | 0.90% | 4.71% | 8.37% | 0.11% | 89.63% |
| 景顺长城领先回报混合C 001379 | 详情 | 混合型-灵活 | 02-13 | 0.10% | -0.20% | 0.80% | 4.63% | 8.17% | 0.10% | 112.06% |
| 景顺长城稳健增益债券A 016869 | 详情 | 债券型-混合二级 | 02-13 | 0.38% | 1.16% | 1.69% | 3.60% | 7.95% | 2.55% | 18.21% |
| 景顺长城稳健增益债券F 023392 | 详情 | 债券型-混合二级 | 02-13 | 0.38% | 1.16% | 1.69% | 3.58% | 7.90% | 2.54% | 8.48% |
| 景顺长城稳健增益债券C 016870 | 详情 | 债券型-混合二级 | 02-13 | 0.38% | 1.13% | 1.59% | 3.38% | 7.53% | 2.50% | 16.70% |
| 景顺长城景颐尊利债券A 015805 | 详情 | 债券型-混合二级 | 02-13 | 0.11% | 0.83% | 1.16% | 3.76% | 7.24% | 1.92% | 17.51% |
| 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 | 02-13 | -0.85% | 0.41% | -4.34% | 0.31% | 7.18% | 0.88% | 36.56% |
| 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 | 02-13 | -0.85% | 0.40% | -4.36% | 0.27% | 7.08% | 0.87% | 36.09% |
| 景顺长城顺益回报混合A 002792 | 详情 | 混合型-偏债 | 02-13 | 0.26% | 0.24% | 0.24% | 2.80% | 7.02% | 0.74% | 62.91% |
| 景顺长城景颐合利债券A 022018 | 详情 | 债券型-混合二级 | 02-13 | 0.25% | 1.29% | 1.42% | 3.36% | 7.00% | 1.81% | 7.03% |
| 景顺长城安景一年持有期混合A 013225 | 详情 | 混合型-偏债 | 02-13 | 0.30% | 0.25% | 1.43% | 4.40% | 6.90% | 0.84% | 18.31% |
| 景顺长城景颐尊利债券C 015806 | 详情 | 债券型-混合二级 | 02-13 | 0.12% | 0.79% | 1.07% | 3.55% | 6.81% | 1.88% | 15.80% |
| 景顺长城景颐裕利债券A 018736 | 详情 | 债券型-混合二级 | 02-13 | 0.28% | 0.44% | 1.26% | 3.94% | 6.61% | 0.91% | 12.78% |
| 景顺长城顺益回报混合C 002793 | 详情 | 混合型-偏债 | 02-13 | 0.25% | 0.21% | 0.13% | 2.58% | 6.59% | 0.69% | 56.79% |
| 景顺长城景颐合利债券C 022019 | 详情 | 债券型-混合二级 | 02-13 | 0.25% | 1.27% | 1.32% | 3.16% | 6.58% | 1.76% | 6.47% |
| 景顺长城安景一年持有期混合C 013226 | 详情 | 混合型-偏债 | 02-13 | 0.28% | 0.21% | 1.32% | 4.19% | 6.47% | 0.80% | 16.38% |
| 景顺长城景盛双益债券A 019380 | 详情 | 债券型-混合二级 | 02-13 | 0.22% | 0.91% | 1.34% | 3.80% | 6.28% | 1.53% | 9.51% |
| 景顺长城景颐裕利债券C 018737 | 详情 | 债券型-混合二级 | 02-13 | 0.27% | 0.40% | 1.15% | 3.73% | 6.18% | 0.86% | 11.71% |
| 景顺长城景盛双益债券C 019381 | 详情 | 债券型-混合二级 | 02-13 | 0.21% | 0.88% | 1.24% | 3.60% | 5.86% | 1.49% | 8.59% |
| 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 | 02-13 | 0.93% | -7.79% | -11.76% | -9.18% | 5.05% | -1.70% | 34.08% |
| 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 | 02-13 | 0.91% | -7.83% | -11.85% | -9.37% | 4.62% | -1.74% | 32.39% |
| 景顺长城内需增长混合A 260104 | 详情 | 混合型-偏股 | 02-13 | -1.30% | -1.22% | -5.96% | 1.65% | 4.39% | 0.59% | 1,437.27% |
| 景顺长城保守养老一年持有混合(FOF)Y 022272 | 详情 | FOF-稳健型 | 02-11 | 0.18% | 0.69% | 0.98% | 2.22% | 4.21% | 1.14% | 6.88% |
| 景顺长城保守养老一年持有混合(FOF)A 019665 | 详情 | FOF-稳健型 | 02-11 | 0.17% | 0.67% | 0.95% | 2.16% | 4.07% | 1.12% | 9.08% |
| 景顺长城四季金利债券A 000181 | 详情 | 债券型-混合二级 | 02-13 | 0.24% | 0.87% | 0.95% | 1.67% | 3.90% | 1.27% | 78.03% |
| 景顺长城内需增长混合C 023263 | 详情 | 混合型-偏股 | 02-13 | -1.32% | -1.26% | -6.11% | 1.34% | 3.82% | 0.52% | 6.67% |
| 景顺长城景颐辰利债券A 018214 | 详情 | 债券型-混合二级 | 02-13 | 0.16% | 0.65% | 1.62% | 2.87% | 3.73% | 1.73% | 9.51% |
| 景顺长城弘远66个月定开债 009235 | 详情 | 债券型-长债 | 02-13 | 0.03% | 0.13% | 0.59% | 1.54% | 3.51% | 0.19% | 22.40% |
| 景顺长城四季金利债券C 000182 | 详情 | 债券型-混合二级 | 02-13 | 0.24% | 0.81% | 0.81% | 1.38% | 3.47% | 1.13% | 69.56% |
| 景顺长城景泰纯利债券A 007562 | 详情 | 债券型-混合一级 | 02-13 | 0.21% | 0.71% | 0.95% | 1.69% | 3.30% | 1.06% | 32.98% |
| 景顺长城景颐辰利债券C 018215 | 详情 | 债券型-混合二级 | 02-13 | 0.15% | 0.62% | 1.52% | 2.65% | 3.30% | 1.68% | 8.27% |
| 景顺长城景泰纯利债券C 013380 | 详情 | 债券型-混合一级 | 02-13 | 0.19% | 0.68% | 0.88% | 1.53% | 2.99% | 1.02% | 13.87% |
| 景顺长城弘利39个月定开债 008333 | 详情 | 债券型-长债 | 02-13 | 0.05% | 0.22% | 0.66% | 1.32% | 2.89% | 0.31% | 18.54% |
| 景顺长城60天持有期债券A 020716 | 详情 | 债券型-中短债 | 02-13 | 0.04% | 0.53% | 1.01% | 1.40% | 2.63% | 0.60% | 5.65% |
| 景顺长城60天持有期债券C 020717 | 详情 | 债券型-中短债 | 02-13 | 0.04% | 0.53% | 0.98% | 1.33% | 2.44% | 0.58% | 5.26% |
| 景顺长城安鑫回报一年持有期混合A 009499 | 详情 | 混合型-偏债 | 02-13 | 0.04% | 0.24% | 0.26% | -0.24% | 2.43% | 0.26% | 9.37% |
| 景顺长城景泰稳利定开债C 006065 | 详情 | 债券型-混合一级 | 02-13 | 0.20% | 0.99% | 1.57% | 2.51% | 2.41% | 1.57% | 31.59% |
| 景顺长城景泰鼎利一年定开纯债C 013646 | 详情 | 债券型-长债 | 02-13 | 0.18% | 0.54% | 0.75% | 1.12% | 2.06% | 0.63% | 13.48% |
| 景顺长城安鑫回报一年持有期混合C 009755 | 详情 | 混合型-偏债 | 02-13 | 0.03% | 0.22% | 0.16% | -0.44% | 2.02% | 0.22% | 6.95% |
| 景顺长城景泰鼎利一年定开纯债A 013645 | 详情 | 债券型-长债 | 02-13 | 0.19% | 0.55% | 0.75% | 1.13% | 2.01% | 0.63% | 13.49% |
| 景顺长城优信增利债券A 261002 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.41% | 0.58% | 0.99% | 2.00% | 0.48% | 76.26% |
| 景顺长城景泰添利一年定开债 008495 | 详情 | 债券型-混合一级 | 02-13 | 0.14% | 0.48% | 0.68% | 0.93% | 1.95% | 0.61% | 17.23% |
| 景顺长城90天持有短债A 012563 | 详情 | 债券型-中短债 | 02-13 | 0.05% | 0.21% | 0.38% | 0.77% | 1.87% | 0.27% | 9.60% |
| 景顺长城消费精选混合A 010104 | 详情 | 混合型-偏股 | 02-13 | -0.88% | -1.87% | -4.04% | -4.82% | 1.86% | 0.00% | -29.28% |
| 景顺长城景泰宝利一年定开债 009685 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.36% | 0.47% | 0.86% | 1.80% | 0.46% | 21.16% |
| 景顺长城30天滚动持有短债A 013492 | 详情 | 债券型-中短债 | 02-13 | 0.04% | 0.17% | 0.38% | 0.73% | 1.79% | 0.23% | 10.31% |
| 景顺长城中短债A 007603 | 详情 | 债券型-中短债 | 02-13 | 0.09% | 0.28% | 0.43% | 0.77% | 1.72% | 0.35% | 19.31% |
| 景顺长城景泰恒利一年定开债 011088 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.38% | 0.50% | 0.68% | 1.71% | 0.46% | 18.04% |
| 景顺长城中短债债券F 020656 | 详情 | 债券型-中短债 | 02-13 | 0.08% | 0.27% | 0.42% | 0.77% | 1.71% | 0.35% | 4.87% |
| 景顺长城90天持有短债C 012564 | 详情 | 债券型-中短债 | 02-13 | 0.06% | 0.19% | 0.33% | 0.67% | 1.67% | 0.24% | 8.89% |
| 景顺长城睿丰短债A 016933 | 详情 | 债券型-中短债 | 02-13 | 0.04% | 0.17% | 0.40% | 0.73% | 1.62% | 0.21% | 8.85% |
| 景顺长城景泰盈利纯债 007537 | 详情 | 债券型-长债 | 02-13 | 0.13% | 0.58% | 0.41% | 0.41% | 1.61% | 0.63% | 30.82% |
| 景顺长城优信增利债券C 261102 | 详情 | 债券型-长债 | 02-13 | 0.08% | 0.37% | 0.47% | 0.77% | 1.59% | 0.42% | 69.80% |
| 景顺长城睿丰短债债券F 020589 | 详情 | 债券型-中短债 | 02-13 | 0.04% | 0.18% | 0.39% | 0.71% | 1.59% | 0.21% | 4.86% |
| 景顺长城30天滚动持有短债C 013493 | 详情 | 债券型-中短债 | 02-13 | 0.03% | 0.15% | 0.32% | 0.63% | 1.58% | 0.20% | 9.39% |
| 景顺长城鑫月薪定期支付债券 000465 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.46% | 0.37% | 0.56% | 1.57% | 0.56% | 63.36% |
| 景顺长城景泰汇利定开债A 003605 | 详情 | 债券型-长债 | 02-13 | 0.15% | 0.55% | 0.58% | 0.81% | 1.57% | 0.65% | 43.96% |
| 景顺长城景泰聚利纯债 006681 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.20% | 0.44% | 0.82% | 1.57% | 0.26% | 19.24% |
| 景顺长城景泰臻利纯债债券A 017123 | 详情 | 债券型-长债 | 02-13 | 0.15% | 0.56% | 0.68% | 0.87% | 1.56% | 0.67% | 10.25% |
| 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 | 02-13 | 0.03% | 0.11% | 0.32% | 0.62% | 1.55% | 0.14% | 8.01% |
| 景顺长城景泰裕利纯债债券A 008409 | 详情 | 债券型-长债 | 02-13 | 0.13% | 0.50% | 0.51% | 0.69% | 1.52% | 0.58% | 20.54% |
| 景顺长城景泰鑫利纯债A 006764 | 详情 | 债券型-长债 | 02-13 | 0.18% | 0.96% | -0.18% | -1.37% | 1.48% | 0.55% | 24.19% |
| 景顺长城景泰汇利定开债C 008554 | 详情 | 债券型-长债 | 02-13 | 0.15% | 0.55% | 0.56% | 0.76% | 1.46% | 0.63% | 23.40% |
| 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 | 02-13 | 0.08% | 0.39% | 0.56% | 0.79% | 1.45% | 0.39% | 8.96% |
| 景顺长城消费精选混合C 010105 | 详情 | 混合型-偏股 | 02-13 | -0.90% | -1.90% | -4.14% | -5.03% | 1.44% | -0.04% | -30.84% |
| 景顺长城景泰臻利纯债债券C 017124 | 详情 | 债券型-长债 | 02-13 | 0.15% | 0.54% | 0.64% | 0.80% | 1.44% | 0.66% | 9.52% |
| 景顺长城中债0-3年政策性金融债指数A 018137 | 详情 | 指数型-固收 | 02-13 | 0.08% | 0.40% | 0.57% | 0.79% | 1.44% | 0.40% | 8.43% |
| 景顺长城中短债C 007604 | 详情 | 债券型-中短债 | 02-13 | 0.08% | 0.25% | 0.36% | 0.63% | 1.43% | 0.32% | 17.01% |
| 景顺长城睿丰短债C 016934 | 详情 | 债券型-中短债 | 02-13 | 0.04% | 0.16% | 0.34% | 0.61% | 1.40% | 0.19% | 8.12% |
| 景顺长城景瑞收益债券A 001750 | 详情 | 债券型-混合一级 | 02-13 | 0.12% | 0.48% | 0.46% | 0.63% | 1.37% | 0.57% | 31.52% |
| 景顺长城景泰鑫利纯债C 012136 | 详情 | 债券型-长债 | 02-13 | 0.18% | 0.96% | -0.21% | -1.42% | 1.36% | 0.55% | 15.69% |
| 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 | 02-13 | 0.05% | 0.30% | 0.49% | 0.75% | 1.36% | 0.31% | 1.87% |
| 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 | 02-13 | 0.05% | 0.29% | 0.48% | 0.74% | 1.36% | 0.30% | 1.87% |
| 景顺长城景兴信用纯债债券A 000252 | 详情 | 债券型-长债 | 02-13 | 0.16% | 0.52% | 0.61% | 0.74% | 1.35% | 0.61% | 61.99% |
| 景顺长城景兴信用纯债债券F 020995 | 详情 | 债券型-长债 | 02-13 | 0.17% | 0.52% | 0.62% | 0.74% | 1.34% | 0.62% | 5.60% |
| 景顺长城内需增长贰号混合A 260109 | 详情 | 混合型-偏股 | 02-13 | -1.29% | -1.47% | -6.54% | -1.65% | 1.32% | 0.28% | 575.28% |
| 景顺长城景瑞收益债券C 009871 | 详情 | 债券型-混合一级 | 02-13 | 0.12% | 0.47% | 0.44% | 0.58% | 1.27% | 0.56% | 16.78% |
| 景顺长城景泰裕利纯债债券C 017729 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.47% | 0.44% | 0.55% | 1.22% | 0.55% | 10.06% |
| 景顺长城景泰益利纯债债券A 010477 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.69% | 0.42% | 0.53% | 1.11% | 0.70% | 19.68% |
| 景顺长城政策性金融债C 017926 | 详情 | 债券型-长债 | 02-13 | 0.13% | 0.67% | 0.70% | 0.88% | 1.03% | 0.72% | 10.25% |
| 景顺长城政策性金融债A 003315 | 详情 | 债券型-长债 | 02-13 | 0.13% | 0.66% | 0.70% | 0.89% | 1.02% | 0.72% | 36.18% |
| 景顺长城景泰悦利三个月定开债A 014973 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.62% | 0.38% | 0.46% | 1.01% | 0.60% | 13.95% |
| 景顺长城景泰优利一年定开纯债 010527 | 详情 | 债券型-长债 | 02-13 | 0.13% | 0.46% | 0.46% | 0.87% | 1.00% | 0.50% | 15.49% |
| 景顺长城景兴信用纯债债券C 000253 | 详情 | 债券型-长债 | 02-13 | 0.15% | 0.48% | 0.51% | 0.55% | 0.97% | 0.56% | 54.40% |
| 景顺长城内需增长贰号混合C 023264 | 详情 | 混合型-偏股 | 02-13 | -1.20% | -1.48% | -6.64% | -1.75% | 0.95% | 0.28% | 3.59% |
| 景顺长城景泰悦利三个月定开债C 014974 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.62% | 0.36% | 0.41% | 0.89% | 0.59% | 13.50% |
| 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 | 02-13 | 0.66% | 1.12% | 2.25% | 0.96% | 0.88% | 1.42% | 0.88% |
| 景顺长城景泰永利纯债债券A 016126 | 详情 | 债券型-长债 | 02-13 | 0.05% | 0.49% | 0.59% | 0.69% | 0.83% | 0.51% | 9.47% |
| 景顺长城新兴成长混合A 260108 | 详情 | 混合型-偏股 | 02-13 | -1.38% | -1.38% | -6.44% | -2.17% | 0.82% | 0.41% | 387.17% |
| 景顺长城景泰通利纯债A 019489 | 详情 | 债券型-长债 | 02-13 | 0.13% | 0.66% | 0.65% | 0.82% | 0.77% | 0.70% | 7.81% |
| 景顺长城景泰永利纯债债券C 016127 | 详情 | 债券型-长债 | 02-13 | 0.05% | 0.48% | 0.58% | 0.64% | 0.73% | 0.50% | 9.36% |
| 景顺长城景泰通利纯债C 019490 | 详情 | 债券型-长债 | 02-13 | 0.13% | 0.64% | 0.62% | 0.79% | 0.63% | 0.68% | 9.97% |
| 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 | 02-13 | 0.67% | 1.17% | 1.66% | 0.53% | 0.61% | 1.50% | 3.43% |
| 景顺长城景泰丰利纯债债券A 003407 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.67% | 0.58% | 0.56% | 0.45% | 0.65% | 56.02% |
| 景顺长城景泰丰利纯债债券F 020825 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.66% | 0.58% | 0.56% | 0.44% | 0.65% | 7.26% |
| 景顺长城新兴成长混合C 017110 | 详情 | 混合型-偏股 | 02-13 | -1.40% | -1.46% | -6.57% | -2.37% | 0.42% | 0.36% | -23.65% |
| 景顺长城景泰丰利纯债债券C 003408 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.64% | 0.48% | 0.36% | 0.06% | 0.60% | 50.60% |
| 景顺长城鼎益混合(LOF)A 162605 | 详情 | 混合型-偏股 | 02-13 | -1.49% | -1.54% | -6.77% | -3.19% | -0.39% | 0.51% | 1,241.43% |
| 景顺长城鼎益混合(LOF)C 018600 | 详情 | 混合型-偏股 | 02-13 | -1.45% | -1.56% | -6.87% | -3.45% | -0.96% | 0.46% | -22.55% |
| 景顺长城绩优成长混合A 007412 | 详情 | 混合型-偏股 | 02-13 | -1.07% | -2.78% | -7.58% | -3.66% | -1.09% | -0.90% | -1.57% |
| 景顺长城集英两年定开混合 006345 | 详情 | 混合型-偏股 | 02-13 | -1.14% | -2.96% | -7.31% | -4.36% | -1.24% | -0.46% | -0.37% |
| 景顺长城绩优成长混合C 015755 | 详情 | 混合型-偏股 | 02-13 | -1.07% | -2.80% | -7.66% | -3.86% | -1.48% | -0.93% | -27.05% |
| 景顺长城景颐丰利债券F 023512 | 详情 | 债券型-混合二级 | 02-13 | 0.48% | 0.42% | 3.61% | 10.54% | - | 0.95% | 22.29% |
| 景顺长城景泰益利纯债债券C 023604 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.68% | 0.54% | 0.61% | - | 0.83% | 1.47% |
| 景顺长城中证港股通创新药ETF联接C 023598 | 详情 | 指数型-股票 | 02-13 | 2.76% | -6.16% | -7.21% | -10.16% | - | 7.94% | 46.93% |
| 景顺长城中证港股通创新药ETF联接A 023597 | 详情 | 指数型-股票 | 02-13 | 2.76% | -6.15% | -7.16% | -10.07% | - | 7.97% | 47.21% |
| 景顺长城新兴产业混合A 023632 | 详情 | 混合型-偏股 | 02-13 | 3.13% | -3.53% | -3.75% | 14.97% | - | -1.92% | 64.69% |
| 景顺长城新兴产业混合C 023633 | 详情 | 混合型-偏股 | 02-13 | 3.12% | -3.56% | -3.84% | 14.75% | - | -1.97% | 64.12% |
| 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 | 02-13 | 3.09% | 0.37% | 10.29% | 26.35% | - | 10.03% | 49.73% |
| 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 | 02-13 | 3.09% | 0.36% | 10.24% | 26.23% | - | 10.00% | 49.47% |
| 景顺长城养老2055五年持有混合FOF 020350 | 详情 | FOF-进取型 | 02-11 | 0.50% | 1.04% | 4.60% | 11.98% | - | 5.37% | 22.49% |
| 景顺长城量化精选股票C 023853 | 详情 | 股票型 | 02-13 | 2.07% | 3.03% | 12.41% | 25.44% | - | 10.44% | 40.69% |
| 景顺长城沪港深领先科技股票C 023854 | 详情 | 股票型 | 02-13 | 3.00% | 2.30% | 1.14% | 10.99% | - | 3.93% | 24.78% |
| 景顺长城景骊成长混合C 023856 | 详情 | 混合型-偏股 | 02-13 | 4.11% | 3.58% | 2.24% | 13.64% | - | 13.69% | 25.31% |
| 景顺长城优信增利债券F 023818 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.41% | 0.91% | 1.31% | - | 0.47% | 1.99% |
| 景顺长城量化小盘股票C 023855 | 详情 | 股票型 | 02-13 | 2.44% | 2.69% | 11.82% | 22.19% | - | 10.06% | 44.65% |
| 景顺长城成长同行混合 024454 | 详情 | 混合型-偏股 | 02-13 | -0.32% | -2.54% | -4.10% | 11.59% | - | -1.09% | 23.01% |
| 景顺长城上证科创板200指数A 023111 | 详情 | 指数型-股票 | 02-13 | 3.04% | 2.97% | 21.64% | - | - | 16.76% | 18.83% |
| 景顺长城上证科创板200指数C 023112 | 详情 | 指数型-股票 | 02-13 | 3.03% | 2.95% | 21.58% | - | - | 16.73% | 18.71% |
| 景顺长城中证A500指数增强A 023957 | 详情 | 指数型-股票 | 02-13 | 1.26% | 0.46% | 5.91% | 21.83% | - | 4.97% | 24.62% |
| 景顺长城中证A500指数增强C 023958 | 详情 | 指数型-股票 | 02-13 | 1.25% | 0.44% | 5.85% | 21.70% | - | 4.94% | 24.47% |
| 景顺长城180天持有期债券C 023225 | 详情 | 债券型-混合一级 | 02-13 | -0.08% | 0.01% | 0.11% | - | - | 0.01% | 0.31% |
| 景顺长城180天持有期债券A 023224 | 详情 | 债券型-混合一级 | 02-13 | -0.07% | 0.03% | 0.17% | - | - | 0.04% | 0.41% |
| 景顺长城安悦180天持有期债券C 024282 | 详情 | 债券型-混合一级 | 02-13 | 0.31% | 0.35% | 0.56% | 0.97% | - | 0.44% | 0.99% |
| 景顺长城安悦180天持有期债券A 024281 | 详情 | 债券型-混合一级 | 02-13 | 0.31% | 0.37% | 0.61% | 1.07% | - | 0.46% | 1.10% |
| 景顺长城中证芯片产业ETF联接C 024973 | 详情 | 指数型-股票 | 02-13 | 4.83% | 3.36% | 11.81% | 45.94% | - | 11.55% | 45.10% |
| 景顺长城中证芯片产业ETF联接A 024972 | 详情 | 指数型-股票 | 02-13 | 4.84% | 3.38% | 11.88% | 46.11% | - | 11.58% | 45.27% |
| 景顺长城安恒增益三个月持有混合(FOF)C 025016 | 详情 | FOF-稳健型 | 02-11 | 0.14% | 0.60% | 0.98% | - | - | 1.11% | 1.67% |
| 景顺长城安恒增益三个月持有混合(FOF)A 025015 | 详情 | FOF-稳健型 | 02-11 | 0.14% | 0.63% | 1.06% | - | - | 1.15% | 1.81% |
| 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 | 02-13 | 0.70% | 5.14% | -1.13% | - | - | 6.22% | 6.15% |
| 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 | 02-13 | 0.69% | 5.11% | -1.17% | - | - | 6.20% | 6.04% |
| 景顺长城上证科创板综合指数增强C 024250 | 详情 | 指数型-股票 | 02-13 | 3.40% | 1.52% | 11.05% | - | - | 10.62% | 11.87% |
| 景顺长城上证科创板综合指数增强A 024249 | 详情 | 指数型-股票 | 02-13 | 3.41% | 1.55% | 11.11% | - | - | 10.65% | 11.97% |
| 景顺长城高端装备股票 025069 | 详情 | 股票型 | 02-13 | 2.20% | -0.27% | 35.19% | - | - | 17.15% | 35.16% |
| 景顺长城景颐裕利债券F 025372 | 详情 | 债券型-混合二级 | 02-13 | 0.28% | 0.44% | 1.25% | - | - | 0.90% | 2.85% |
| 景顺长城产业优选混合 025442 | 详情 | 混合型-偏股 | 02-13 | 3.62% | 7.41% | 8.85% | - | - | 11.48% | 6.92% |
| 景顺长城衡益混合 023115 | 详情 | 混合型-偏股 | 02-13 | 2.38% | 1.23% | 4.33% | - | - | 4.81% | 4.30% |
| 景顺长城和熙稳进三个月持有混合(FOF)A 025898 | 详情 | FOF-稳健型 | 02-11 | 0.18% | 0.65% | - | - | - | 1.08% | 1.14% |
| 景顺长城和熙稳进三个月持有混合(FOF)C 025899 | 详情 | FOF-稳健型 | 02-11 | 0.17% | 0.62% | - | - | - | 1.05% | 1.08% |
| 景顺长城北证50成份指数A 025443 | 详情 | 指数型-股票 | 02-13 | 0.54% | -2.25% | - | - | - | 5.75% | 6.65% |
| 景顺长城北证50成份指数C 025444 | 详情 | 指数型-股票 | 02-13 | 0.54% | -2.26% | - | - | - | 5.73% | 6.61% |
| 景顺长城成长优选混合 025925 | 详情 | 混合型-偏股 | 02-13 | 0.14% | - | - | - | - | - | -4.66% |
| 景顺长城景气驱动混合 026425 | 详情 | 混合型-偏股 | 02-13 | - | - | - | - | - | - | -0.17% |
| 景顺长城均衡增长股票 026462 | 详情 | 股票型 | 02-13 | - | - | - | - | - | - | -0.03% |
| 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 | 02-06 | - | - | - | - | - | - | 0.00% |
| 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 | 02-06 | - | - | - | - | - | - | 0.00% |
| 景顺长城智享混合 026709 | 详情 | 混合型-偏股 | 02-13 | - | - | - | - | - | - | -0.05% |
| 景顺长城信优成长混合C 026858 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-02-13
| 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 | 02-20 | 1.3020% | 1.40% | 1.38% | 1.37% | 0.35% | 0.70% |
| 景顺长城景丰货币B 000707 | 详情 | 02-20 | 1.2590% | 1.30% | 1.32% | 1.32% | 0.34% | 0.68% |
| 景顺长城景益货币B 000381 | 详情 | 02-20 | 1.2460% | 1.29% | 1.27% | 1.27% | 0.32% | 0.65% |
| 景顺货币A 260102 | 详情 | 02-20 | 1.0590% | 1.16% | 1.13% | 1.13% | 0.28% | 0.58% |
| 景顺长城景丰货币E 016473 | 详情 | 02-20 | 1.0240% | 1.07% | 1.08% | 1.09% | 0.28% | 0.56% |
| 景顺长城景丰货币A 000701 | 详情 | 02-20 | 1.0190% | 1.06% | 1.08% | 1.08% | 0.28% | 0.56% |
| 景顺长城景益货币A 000380 | 详情 | 02-20 | 1.0040% | 1.05% | 1.03% | 1.02% | 0.26% | 0.52% |
场内基金
最新更新日期：2026-02-13
| 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 | 02-13 | 2.98% | -6.37% | -7.60% | -10.34% | 77.81% | 8.48% | 67.28% |
| 景顺中证科技传媒通信150ETF 512220 | 详情 | 02-13 | 4.27% | 2.16% | 12.72% | 43.07% | 66.12% | 7.36% | 200.33% |
| 景顺长城创业板50ETF 159682 | 详情 | 02-13 | 1.09% | -1.59% | 1.39% | 35.24% | 58.96% | 0.92% | 49.11% |
| 景顺长城国证新能源车电池ETF 159757 | 详情 | 02-13 | 2.40% | -0.61% | -5.31% | 45.23% | 57.42% | 1.62% | -9.94% |
| 景顺长城中证芯片产业ETF 159560 | 详情 | 02-13 | 5.13% | 3.56% | 12.29% | 47.88% | 52.92% | 12.26% | 86.32% |
| 景顺长城上证科创板50成份ETF 588950 | 详情 | 02-13 | 3.49% | 0.32% | 5.66% | 36.97% | 45.63% | 9.60% | 52.27% |
| 景顺中证500增强策略ETF 159610 | 详情 | 02-13 | 1.97% | 3.15% | 10.03% | 24.97% | 42.36% | 10.17% | 22.33% |
| 景顺长城中证500ETF 159935 | 详情 | 02-13 | 1.83% | 1.85% | 12.64% | 27.18% | 41.39% | 10.92% | 160.39% |
| 景顺长城国证港股通红利低波动率ETF 159569 | 详情 | 02-13 | 0.76% | 5.41% | -1.34% | 5.73% | 36.32% | 6.64% | 49.84% |
| 景顺长城国证石油天然气ETF 159588 | 详情 | 02-13 | 0.25% | 9.08% | 15.84% | 28.23% | 34.12% | 12.71% | 25.83% |
| 景顺长城中证A500ETF 159353 | 详情 | 02-13 | 0.87% | -0.89% | 3.62% | 18.45% | 28.67% | 3.63% | 25.80% |
| 景顺长城国证机器人产业ETF 159559 | 详情 | 02-13 | 2.67% | -3.44% | 8.74% | 10.15% | 22.10% | 1.06% | 43.77% |
| 景顺长城中证国新港股通央企红利ETF 520990 | 详情 | 02-13 | -0.15% | 3.29% | -3.03% | 3.85% | 21.79% | 4.45% | 10.72% |
| 景顺长城纳斯达克科技ETF(QDII) 159509 | 详情 | 02-12 | 0.74% | -6.13% | -5.26% | 3.11% | 18.71% | -4.60% | 80.14% |
| 景顺长城恒生消费ETF(QDII) 513970 | 详情 | 02-13 | 0.75% | 8.05% | 2.44% | 1.89% | 17.93% | 10.70% | 1.89% |
| 景顺长城中证港股通科技ETF 513980 | 详情 | 02-13 | 0.96% | -8.35% | -12.53% | -9.90% | 8.83% | -1.98% | -29.65% |
| 景顺长城红利低波动100ETF 515100 | 详情 | 02-13 | -0.90% | 0.57% | -4.36% | 0.58% | 7.58% | 1.07% | 108.34% |
| 景顺长城标普消费精选ETF(QDII) 159529 | 详情 | 02-12 | 0.22% | -0.61% | 2.73% | 3.72% | 4.28% | 2.97% | 33.40% |
| 景顺长城上证科创板综合价格ETF 589890 | 详情 | 02-13 | 3.30% | 0.43% | 11.03% | 28.82% | - | 10.72% | 43.40% |
| 景顺长城沪深300增强策略ETF 159238 | 详情 | 02-13 | 0.89% | -1.63% | 1.67% | 12.93% | - | 1.81% | 26.24% |
| 景顺长城深证AAA科技创新公司债ETF 159400 | 详情 | 02-13 | 0.13% | 0.43% | 0.49% | 0.82% | - | 0.47% | 0.83% |
| 景顺长城恒生港股通50ETF 159109 | 详情 | 02-13 | -0.42% | -4.28% | -7.83% | - | - | 0.51% | -7.57% |
| 景顺长城中证科创创业人工智能ETF 159142 | 详情 | 02-13 | 6.68% | -0.45% | - | - | - | 11.30% | 12.92% |
| 景顺长城中证全指电力公用事业ETF 159158 | 详情 | 02-13 | -0.43% | - | - | - | - | - | -1.96% |
| 景顺长城中证有色金属矿业主题ETF 560290 | 详情 | 02-13 | 1.68% | - | - | - | - | - | -5.55% |