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：2026-09-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇) 016667 | 详情 | QDII-普通股票 | 09-29 | -1.32% | 7.01% | -13.37% | 54.82% | 76.70% | 64.28% | 217.94% |
| 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 | 09-29 | -1.38% | 6.38% | -14.34% | 50.96% | 67.58% | 57.57% | 211.89% |
| 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 | 09-29 | -1.38% | 6.34% | -14.43% | 50.67% | 67.01% | 57.11% | 207.39% |
| 景顺长城优质成长股票A 000411 | 详情 | 股票型 | 09-30 | -8.11% | -5.87% | -24.76% | 36.89% | 60.74% | 43.50% | 537.11% |
| 景顺长城优质成长股票C 021500 | 详情 | 股票型 | 09-30 | -8.10% | -5.88% | -24.81% | 36.63% | 60.13% | 43.07% | 239.33% |
| 景顺长城低碳科技主题混合 002244 | 详情 | 混合型-灵活 | 09-30 | -8.37% | -8.31% | -15.01% | 43.58% | 41.32% | 40.12% | 228.53% |
| 景顺长城研究精选股票A 000688 | 详情 | 股票型 | 09-30 | -8.01% | -7.20% | -29.49% | 27.36% | 38.61% | 26.39% | 316.92% |
| 景顺长城稳健回报混合A 001194 | 详情 | 混合型-灵活 | 09-30 | -7.95% | -6.87% | -29.98% | 27.24% | 38.21% | 27.18% | 498.92% |
| 景顺长城稳健回报混合C 001407 | 详情 | 混合型-灵活 | 09-30 | -7.95% | -6.88% | -30.01% | 27.13% | 37.94% | 27.01% | 468.20% |
| 景顺长城研究精选股票C 018998 | 详情 | 股票型 | 09-30 | -8.02% | -7.25% | -29.60% | 26.97% | 37.77% | 25.85% | 181.55% |
| 景顺长城科技创新混合A 008657 | 详情 | 混合型-偏股 | 09-30 | -8.10% | -5.93% | -25.95% | 28.15% | 36.92% | 31.30% | 242.43% |
| 景顺长城科技创新混合C 015683 | 详情 | 混合型-偏股 | 09-30 | -8.10% | -5.96% | -26.03% | 27.90% | 36.36% | 30.91% | 157.87% |
| 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 | 09-29 | -1.36% | 4.18% | 6.88% | 47.92% | 35.44% | 32.16% | 207.17% |
| 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 | 09-29 | -1.43% | 3.57% | 5.68% | 44.22% | 28.41% | 26.73% | 197.58% |
| 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 | 09-29 | -1.43% | 3.55% | 5.63% | 44.08% | 28.15% | 26.54% | 131.41% |
| 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 | 09-29 | -1.44% | 3.53% | 5.58% | 43.93% | 27.90% | 26.35% | 192.80% |
| 景顺长城远见成长混合A 014472 | 详情 | 混合型-偏股 | 09-30 | -6.64% | -6.23% | -12.49% | 43.38% | 27.08% | 31.97% | 102.76% |
| 景顺长城沪港深精选股票A 000979 | 详情 | 股票型 | 09-30 | -7.84% | -5.55% | -27.99% | 18.42% | 26.65% | 18.33% | 355.80% |
| 景顺长城远见成长混合C 014473 | 详情 | 混合型-偏股 | 09-30 | -6.65% | -6.28% | -12.62% | 42.96% | 26.32% | 31.39% | 97.12% |
| 景顺长城沪港深精选股票C 021313 | 详情 | 股票型 | 09-30 | -7.87% | -5.62% | -28.11% | 18.03% | 25.84% | 17.75% | 100.40% |
| 景顺长城智能生活混合A 005914 | 详情 | 混合型-偏股 | 09-30 | -7.60% | -6.68% | -35.28% | 19.72% | 25.81% | 19.63% | 344.85% |
| 景顺长城智能生活混合C 023265 | 详情 | 混合型-偏股 | 09-30 | -7.61% | -6.73% | -35.37% | 19.37% | 25.03% | 19.07% | 114.96% |
| 景顺长城中证科技传媒通信150ETF联接A 001361 | 详情 | 指数型-股票 | 09-30 | -8.89% | -7.79% | -29.06% | 28.67% | 24.68% | 26.64% | 44.50% |
| 景顺长城中证科技传媒通信150ETF联接C 004371 | 详情 | 指数型-股票 | 09-30 | -8.92% | -7.81% | -29.13% | 28.46% | 24.14% | 26.21% | 102.82% |
| 景顺长城中小创精选股票A 000586 | 详情 | 股票型 | 09-30 | -8.83% | -8.91% | -25.21% | 15.24% | 21.52% | 25.00% | 321.45% |
| 景顺长城品质投资混合A 000020 | 详情 | 混合型-偏股 | 09-30 | -5.17% | -6.67% | -16.89% | 19.70% | 21.25% | 19.87% | 451.57% |
| 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 | 09-30 | 0.02% | -3.28% | 8.85% | -8.29% | 21.25% | 8.54% | 30.07% |
| 景顺长城周期优选混合A 018504 | 详情 | 混合型-偏股 | 09-30 | -2.35% | -8.12% | 18.33% | -1.14% | 21.05% | 9.89% | 108.32% |
| 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 | 09-30 | 0.01% | -3.29% | 8.79% | -8.38% | 21.02% | 8.38% | 29.49% |
| 景顺长城品质投资混合C 016906 | 详情 | 混合型-偏股 | 09-30 | -5.17% | -6.71% | -16.97% | 19.45% | 20.78% | 19.51% | 54.62% |
| 景顺长城中小创精选股票C 018817 | 详情 | 股票型 | 09-30 | -8.85% | -8.95% | -25.33% | 14.86% | 20.77% | 24.45% | 41.01% |
| 景顺长城周期优选混合C 018505 | 详情 | 混合型-偏股 | 09-30 | -2.35% | -8.14% | 18.22% | -1.33% | 20.60% | 9.59% | 105.94% |
| 景顺长城景气优选一年持有期混合A 017639 | 详情 | 混合型-偏股 | 09-30 | -7.64% | -8.29% | -28.86% | 17.04% | 19.59% | 19.88% | 92.70% |
| 景顺长城景气优选一年持有期混合C 017640 | 详情 | 混合型-偏股 | 09-30 | -7.65% | -8.33% | -28.97% | 16.69% | 18.87% | 19.34% | 88.58% |
| 景顺长城中证芯片产业ETF联接A 024972 | 详情 | 指数型-股票 | 09-30 | -8.47% | -9.48% | -34.03% | 32.61% | 18.80% | 26.88% | 65.20% |
| 景顺长城中证芯片产业ETF联接C 024973 | 详情 | 指数型-股票 | 09-30 | -8.48% | -9.49% | -34.07% | 32.48% | 18.57% | 26.69% | 64.81% |
| 景顺长城能源基建混合A 260112 | 详情 | 混合型-偏股 | 09-30 | -1.86% | -7.65% | 8.96% | -1.07% | 17.31% | 6.14% | 511.74% |
| 景顺长城能源基建混合C 017090 | 详情 | 混合型-偏股 | 09-30 | -1.89% | -7.68% | 8.82% | -1.27% | 16.84% | 5.83% | 81.66% |
| 景顺长城上证科创板200指数A 023111 | 详情 | 指数型-股票 | 09-30 | -7.92% | -3.33% | -23.18% | 8.65% | 16.36% | 16.02% | 18.07% |
| 景顺长城上证科创板200指数C 023112 | 详情 | 指数型-股票 | 09-30 | -7.92% | -3.35% | -23.21% | 8.54% | 16.14% | 15.84% | 17.81% |
| 景顺长城先进智造混合A 012130 | 详情 | 混合型-偏股 | 09-30 | -7.96% | -7.70% | -30.60% | 15.01% | 13.41% | 15.91% | 28.74% |
| 景顺长城先进智造混合C 012131 | 详情 | 混合型-偏股 | 09-30 | -7.98% | -7.73% | -30.67% | 14.78% | 12.93% | 15.58% | 26.11% |
| 景顺长城专精特新量化优选股票A 014062 | 详情 | 股票型 | 09-30 | -4.66% | -3.06% | -10.30% | 6.08% | 12.07% | 11.55% | 9.46% |
| 景顺长城高端装备股票 025069 | 详情 | 股票型 | 09-30 | -4.61% | -0.90% | -10.38% | -2.14% | 11.76% | -0.58% | 14.70% |
| 景顺长城专精特新量化优选股票C 014063 | 详情 | 股票型 | 09-30 | -4.66% | -3.10% | -10.39% | 5.87% | 11.63% | 11.21% | 7.35% |
| 景顺长城支柱产业混合A 260117 | 详情 | 混合型-偏股 | 09-30 | -2.66% | -11.32% | 9.07% | 0.55% | 11.49% | 2.77% | 258.35% |
| 景顺长城成长趋势股票A 015408 | 详情 | 股票型 | 09-30 | -8.70% | -5.85% | -25.57% | 17.65% | 11.38% | 15.14% | 33.80% |
| 景顺长城新兴产业混合A 023632 | 详情 | 混合型-偏股 | 09-30 | -9.00% | -8.42% | -28.93% | 27.70% | 11.35% | 22.71% | 106.04% |
| 景顺长城上证科创板综合指数增强A 024249 | 详情 | 指数型-股票 | 09-30 | -7.01% | -6.48% | -24.77% | 15.85% | 11.20% | 16.10% | 17.48% |
| 景顺长城科创50指数增强A 019767 | 详情 | 指数型-股票 | 09-30 | -7.47% | -7.96% | -28.36% | 26.18% | 11.19% | 20.14% | 122.72% |
| 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 | 09-30 | 1.31% | -1.30% | 12.98% | -1.53% | 11.08% | 7.51% | 7.44% |
| 景顺长城支柱产业混合C 021512 | 详情 | 混合型-偏股 | 09-30 | -2.65% | -11.35% | 8.97% | 0.36% | 11.02% | 2.46% | 35.81% |
| 景顺长城上证科创板综合指数增强C 024250 | 详情 | 指数型-股票 | 09-30 | -7.02% | -6.49% | -24.81% | 15.74% | 10.98% | 15.93% | 17.24% |
| 景顺长城科创50指数增强C 019768 | 详情 | 指数型-股票 | 09-30 | -7.48% | -7.99% | -28.40% | 26.02% | 10.91% | 19.91% | 121.41% |
| 景顺长城新兴产业混合C 023633 | 详情 | 混合型-偏股 | 09-30 | -9.01% | -8.45% | -29.00% | 27.44% | 10.91% | 22.35% | 104.82% |
| 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 | 09-30 | 1.32% | -1.31% | 12.93% | -1.63% | 10.87% | 7.36% | 7.20% |
| 景顺长城中小盘混合A 260115 | 详情 | 混合型-偏股 | 09-30 | -8.31% | -14.09% | -22.38% | 1.22% | 10.74% | 12.30% | 260.84% |
| 景顺长城成长趋势股票C 015409 | 详情 | 股票型 | 09-30 | -8.71% | -5.90% | -25.68% | 17.13% | 10.56% | 14.46% | 31.10% |
| 景顺长城中证500指数增强A 006682 | 详情 | 指数型-股票 | 09-30 | -4.49% | -5.38% | -14.10% | 4.86% | 10.33% | 7.19% | 92.71% |
| 景顺长城睿成混合A 004707 | 详情 | 混合型-灵活 | 09-30 | -5.15% | -7.70% | -6.32% | 6.56% | 10.29% | 8.30% | 126.88% |
| 景顺长城策略精选灵活配置混合A 000242 | 详情 | 混合型-灵活 | 09-30 | -4.08% | -9.86% | -17.22% | 1.83% | 10.22% | 11.72% | 497.48% |
| 景顺长城睿成混合C 004719 | 详情 | 混合型-灵活 | 09-30 | -5.15% | -7.72% | -6.39% | 6.41% | 9.96% | 8.06% | 120.89% |
| 景顺长城中小盘混合C 018553 | 详情 | 混合型-偏股 | 09-30 | -8.41% | -14.21% | -22.58% | 0.81% | 9.92% | 11.69% | 20.28% |
| 景顺长城中证500指数增强C 016935 | 详情 | 指数型-股票 | 09-30 | -4.50% | -5.41% | -14.19% | 4.64% | 9.88% | 6.86% | 32.72% |
| 景顺长城策略精选灵活配置混合C 017167 | 详情 | 混合型-灵活 | 09-30 | -4.10% | -9.92% | -17.35% | 1.51% | 9.57% | 11.22% | 43.02% |
| 景顺长城量化精选股票A 000978 | 详情 | 股票型 | 09-30 | -4.54% | -5.26% | -14.06% | 4.40% | 9.56% | 6.95% | 133.40% |
| 景顺长城景颐丰利债券A 003504 | 详情 | 债券型-混合二级 | 09-30 | -1.86% | -1.20% | -6.43% | 6.42% | 9.28% | 6.72% | 68.96% |
| 景顺长城景颐丰利债券F 023512 | 详情 | 债券型-混合二级 | 09-30 | -1.86% | -1.21% | -6.43% | 6.40% | 9.28% | 6.71% | 29.27% |
| 景顺长城量化精选股票C 023853 | 详情 | 股票型 | 09-30 | -4.57% | -5.34% | -14.22% | 4.11% | 9.10% | 6.66% | 35.87% |
| 景顺长城沪港深领先科技股票A 004476 | 详情 | 股票型 | 09-30 | -5.96% | -5.92% | -20.90% | 21.06% | 9.07% | 18.04% | 122.50% |
| 景顺长城景颐丰利债券C 003505 | 详情 | 债券型-混合二级 | 09-30 | -1.86% | -1.24% | -6.52% | 6.20% | 8.85% | 6.40% | 64.52% |
| 景顺长城国企价值混合A 018294 | 详情 | 混合型-偏股 | 09-30 | -2.23% | -8.22% | 9.69% | -3.99% | 8.83% | -0.91% | 69.43% |
| 景顺长城沪港深领先科技股票C 023854 | 详情 | 股票型 | 09-30 | -5.99% | -5.99% | -21.04% | 20.65% | 8.42% | 17.45% | 41.02% |
| 景顺长城国企价值混合C 018295 | 详情 | 混合型-偏股 | 09-30 | -2.23% | -8.26% | 9.53% | -4.27% | 8.18% | -1.35% | 66.82% |
| 景顺长城改革机遇灵活配置A 001535 | 详情 | 混合型-灵活 | 09-30 | -4.56% | -4.26% | -15.06% | 11.95% | 7.98% | 14.18% | 107.00% |
| 景顺长城景气进取混合A 013812 | 详情 | 混合型-偏股 | 09-30 | -3.80% | -9.91% | -15.69% | 0.27% | 7.93% | 10.95% | -11.57% |
| 景顺长城景气成长混合A 011167 | 详情 | 混合型-偏股 | 09-30 | -7.38% | -8.07% | -29.89% | 9.80% | 7.90% | 9.22% | 55.24% |
| 景顺长城电子信息产业股票A 010003 | 详情 | 股票型 | 09-30 | -7.65% | -7.42% | -25.97% | 16.36% | 7.42% | 15.92% | 85.13% |
| 景顺长城景气成长混合C 015756 | 详情 | 混合型-偏股 | 09-30 | -7.39% | -8.10% | -29.96% | 9.57% | 7.41% | 8.88% | 52.68% |
| 景顺长城改革机遇灵活配置C 007945 | 详情 | 混合型-灵活 | 09-30 | -4.62% | -4.30% | -15.21% | 11.59% | 7.40% | 13.69% | 95.51% |
| 景顺长城景气进取混合C 013813 | 详情 | 混合型-偏股 | 09-30 | -3.81% | -9.95% | -15.82% | -0.03% | 7.30% | 10.46% | -14.11% |
| 景顺长城量化小盘股票A 005457 | 详情 | 股票型 | 09-30 | -4.98% | -4.34% | -13.15% | 1.87% | 7.24% | 4.28% | 133.54% |
| 景顺长城公司治理混合 260111 | 详情 | 混合型-偏股 | 09-30 | -4.88% | -4.42% | -15.96% | 11.92% | 7.22% | 13.58% | 624.89% |
| 景顺长城国证2000指数增强A 019013 | 详情 | 指数型-股票 | 09-30 | -5.09% | -3.78% | -13.52% | 0.96% | 7.17% | 4.81% | 60.41% |
| 景顺长城电子信息产业股票C 010004 | 详情 | 股票型 | 09-30 | -7.65% | -7.45% | -26.05% | 16.13% | 6.99% | 15.57% | 80.77% |
| 景顺长城宁景6个月持有混合A 011803 | 详情 | 混合型-偏债 | 09-30 | -1.35% | -1.73% | -5.67% | 6.76% | 6.94% | 7.57% | 43.86% |
| 景顺长城国证2000指数增强C 019014 | 详情 | 指数型-股票 | 09-30 | -5.10% | -3.81% | -13.61% | 0.76% | 6.74% | 4.49% | 58.43% |
| 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 | 09-30 | -7.22% | -7.60% | -25.06% | 13.13% | 6.68% | 11.89% | 52.26% |
| 景顺长城量化小盘股票C 023855 | 详情 | 股票型 | 09-30 | -4.99% | -4.39% | -13.28% | 1.56% | 6.61% | 3.80% | 36.43% |
| 景顺长城宁景6个月持有混合C 011804 | 详情 | 混合型-偏债 | 09-30 | -1.36% | -1.77% | -5.76% | 6.54% | 6.51% | 7.25% | 41.11% |
| 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 | 09-30 | -7.22% | -7.62% | -25.10% | 13.01% | 6.46% | 11.71% | 51.79% |
| 景顺长城安享回报混合A 001422 | 详情 | 混合型-灵活 | 09-30 | -1.10% | -0.92% | -2.18% | 3.67% | 6.26% | 4.40% | 88.72% |
| 景顺长城量化平衡混合A 005258 | 详情 | 混合型-灵活 | 09-30 | -4.68% | -5.03% | -14.97% | 4.02% | 6.23% | 5.09% | 55.75% |
| 景顺长城安享回报混合C 001423 | 详情 | 混合型-灵活 | 09-30 | -1.19% | -1.01% | -2.30% | 3.49% | 6.01% | 4.18% | 84.00% |
| 景顺长城上证科创板50成份ETF联接A 021484 | 详情 | 指数型-股票 | 09-30 | -7.32% | -8.48% | -27.74% | 23.62% | 5.83% | 16.12% | 103.98% |
| 景顺长城量化平衡混合C 019215 | 详情 | 混合型-灵活 | 09-30 | -4.69% | -5.08% | -15.10% | 3.71% | 5.61% | 4.63% | 31.81% |
| 景顺长城上证科创板50成份ETF联接C 021485 | 详情 | 指数型-股票 | 09-30 | -7.33% | -8.50% | -27.78% | 23.49% | 5.61% | 15.94% | 103.00% |
| 景顺长城环保优势股票 001975 | 详情 | 股票型 | 09-30 | -4.94% | -4.62% | -16.49% | 10.53% | 5.36% | 11.98% | 344.10% |
| 景顺长城安盈回报一年持有混合A 011997 | 详情 | 混合型-偏债 | 09-30 | -0.97% | -3.77% | 2.86% | -0.51% | 5.32% | 0.79% | 52.76% |
| 景顺长城量化新动力股票A 001974 | 详情 | 股票型 | 09-30 | -3.70% | -4.45% | -11.44% | 5.10% | 5.31% | 3.27% | 143.71% |
| 景顺长城融景一年持有混合A 011344 | 详情 | 混合型-偏股 | 09-30 | -5.66% | -6.37% | -20.73% | 13.79% | 5.14% | 10.14% | -3.19% |
| 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 | 09-30 | -0.16% | -1.26% | 3.09% | 1.29% | 5.08% | 2.60% | 45.25% |
| 景顺长城红利量化选股股票A 022344 | 详情 | 股票型 | 09-30 | -0.30% | -3.49% | 7.58% | -0.72% | 4.99% | 2.88% | 12.43% |
| 景顺长城安盈回报一年持有混合C 011998 | 详情 | 混合型-偏债 | 09-30 | -0.97% | -3.81% | 2.76% | -0.72% | 4.89% | 0.49% | 49.46% |
| 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 | 09-30 | -0.17% | -1.30% | 2.99% | 1.09% | 4.67% | 2.31% | 41.81% |
| 景顺长城量化新动力股票C 023188 | 详情 | 股票型 | 09-30 | -3.74% | -4.49% | -11.58% | 4.72% | 4.62% | 2.76% | 31.05% |
| 景顺长城红利量化选股股票C 022345 | 详情 | 股票型 | 09-30 | -0.31% | -3.52% | 7.47% | -0.92% | 4.57% | 2.57% | 11.68% |
| 景顺长城融景一年持有混合C 011345 | 详情 | 混合型-偏股 | 09-30 | -5.67% | -6.41% | -20.85% | 13.46% | 4.51% | 9.65% | -6.15% |
| 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 | 09-30 | -1.44% | -4.06% | -6.75% | 0.24% | 4.29% | 1.71% | 73.88% |
| 景顺长城景泰鼎利一年定开纯债A 013645 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.37% | 0.79% | 2.20% | 4.27% | 3.30% | 16.51% |
| 景顺长城景盛双息收益债券A 002065 | 详情 | 债券型-混合二级 | 09-30 | -0.47% | -1.55% | 3.16% | 0.71% | 4.26% | 1.92% | 46.70% |
| 景顺长城景泰鼎利一年定开纯债C 013646 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.37% | 0.79% | 2.20% | 4.26% | 3.30% | 16.50% |
| 景顺长城景泰臻利纯债债券A 017123 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.48% | 1.12% | 2.33% | 4.15% | 3.30% | 13.13% |
| 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 | 09-30 | -1.44% | -4.07% | -6.79% | 0.15% | 4.08% | 1.56% | 23.40% |
| 景顺长城景泰臻利纯债债券C 017124 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.48% | 1.10% | 2.29% | 4.06% | 3.24% | 12.32% |
| 景顺长城景泰鑫利纯债A 006764 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.32% | 1.48% | 3.22% | 4.05% | 3.58% | 27.92% |
| 景顺长城安景一年持有期混合A 013225 | 详情 | 混合型-偏债 | 09-30 | -0.29% | 0.05% | -0.73% | 2.77% | 4.01% | 2.91% | 20.73% |
| 景顺长城景泰鑫利纯债C 012136 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.31% | 1.46% | 3.22% | 3.98% | 3.54% | 19.13% |
| 景顺长城景泰丰利纯债债券A 003407 | 详情 | 债券型-利率债 | 09-30 | 0.07% | 0.44% | 0.93% | 2.28% | 3.94% | 3.29% | 60.11% |
| 景顺长城景泰丰利纯债债券F 020825 | 详情 | 债券型-利率债 | 09-30 | 0.06% | 0.43% | 0.94% | 2.26% | 3.91% | 3.27% | 10.06% |
| 景顺长城景颐裕利债券A 018736 | 详情 | 债券型-混合二级 | 09-30 | -0.57% | -0.44% | -1.35% | 2.11% | 3.84% | 2.59% | 14.65% |
| 景顺长城景颐裕利债券F 025372 | 详情 | 债券型-混合二级 | 09-30 | -0.56% | -0.44% | -1.35% | 2.11% | 3.83% | 2.58% | 4.55% |
| 景顺长城景盛双息收益债券C 002066 | 详情 | 债券型-混合二级 | 09-30 | -0.41% | -1.61% | 3.03% | 0.58% | 3.82% | 1.66% | 40.52% |
| 景顺长城景泰盈利纯债 007537 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.36% | 0.96% | 2.06% | 3.70% | 3.07% | 33.99% |
| 景顺长城优信增利债券F 023818 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.28% | 0.77% | 1.71% | 3.69% | 2.66% | 4.21% |
| 景顺长城量化成长演化混合A 009992 | 详情 | 混合型-偏股 | 09-30 | -6.12% | -5.08% | -18.33% | 11.04% | 3.65% | 6.44% | 14.42% |
| 景顺长城安景一年持有期混合C 013226 | 详情 | 混合型-偏债 | 09-30 | -0.30% | 0.02% | -0.84% | 2.55% | 3.58% | 2.61% | 18.47% |
| 景顺长城政策性金融债A 003315 | 详情 | 债券型-利率债 | 09-30 | 0.06% | 0.33% | 0.72% | 1.67% | 3.55% | 2.87% | 39.08% |
| 景顺长城政策性金融债C 017926 | 详情 | 债券型-利率债 | 09-30 | 0.05% | 0.33% | 0.73% | 1.66% | 3.53% | 2.85% | 12.58% |
| 景顺长城顺益回报混合A 002792 | 详情 | 混合型-偏债 | 09-30 | -0.68% | -0.38% | -1.49% | 2.23% | 3.52% | 2.57% | 65.88% |
| 景顺长城景泰永利纯债债券A 016126 | 详情 | 债券型-利率债 | 09-30 | 0.07% | 0.38% | 0.77% | 2.00% | 3.52% | 2.74% | 11.90% |
| 景顺长城景泰丰利纯债债券C 003408 | 详情 | 债券型-利率债 | 09-30 | 0.06% | 0.41% | 0.84% | 2.07% | 3.51% | 2.98% | 54.15% |
| 景顺长城景泰通利纯债A 019489 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.22% | 0.56% | 1.53% | 3.47% | 2.70% | 9.96% |
| 景顺长城景泰永利纯债债券C 016127 | 详情 | 债券型-利率债 | 09-30 | 0.08% | 0.38% | 0.76% | 1.95% | 3.44% | 2.68% | 11.74% |
| 景顺长城景颐裕利债券C 018737 | 详情 | 债券型-混合二级 | 09-30 | -0.57% | -0.47% | -1.44% | 1.92% | 3.44% | 2.28% | 13.29% |
| 景顺长城景泰添利一年定开债 008495 | 详情 | 债券型-混合一级 | 09-30 | 0.02% | 0.27% | 0.59% | 1.38% | 3.43% | 2.56% | 19.51% |
| 景顺长城景泰益利纯债债券C 023604 | 详情 | 债券型-利率债 | 09-30 | 0.04% | 0.27% | 0.83% | 2.01% | 3.42% | 3.09% | 3.74% |
| 景顺长城鑫月薪定期支付债券 000465 | 详情 | 债券型-信用债 | 09-30 | 0.00% | 0.29% | 0.79% | 1.79% | 3.38% | 2.87% | 67.11% |
| 景顺长城景泰通利纯债C 019490 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.20% | 0.54% | 1.48% | 3.38% | 2.63% | 12.09% |
| 景顺长城优信增利债券A 261002 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.28% | 0.77% | 1.73% | 3.36% | 2.68% | 80.12% |
| 景顺长城致远混合A 017860 | 详情 | 混合型-偏股 | 09-30 | -3.69% | -4.73% | -4.36% | 4.17% | 3.35% | 1.65% | -10.48% |
| 景顺长城景泰汇利定开债A 003605 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.23% | 0.59% | 1.53% | 3.34% | 2.58% | 46.72% |
| 景顺长城景兴信用纯债债券A 000252 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.22% | 0.56% | 1.41% | 3.31% | 2.44% | 64.94% |
| 景顺长城景兴信用纯债债券F 020995 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.21% | 0.55% | 1.40% | 3.30% | 2.43% | 7.51% |
| 景顺长城景泰汇利定开债C 008554 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.23% | 0.56% | 1.48% | 3.24% | 2.50% | 25.69% |
| 景顺长城景泰益利纯债债券A 010477 | 详情 | 债券型-利率债 | 09-30 | 0.04% | 0.28% | 0.86% | 1.93% | 3.24% | 2.88% | 22.28% |
| 景顺长城景泰悦利三个月定开债A 014973 | 详情 | 债券型-利率债 | 09-30 | 0.05% | 0.28% | 0.86% | 1.88% | 3.23% | 2.80% | 16.45% |
| 景顺长城景泰裕利纯债债券A 008409 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.29% | 0.74% | 1.63% | 3.16% | 2.54% | 22.88% |
| 景顺稳健养老目标三年混合(FOF)Y 017259 | 详情 | FOF-均衡型 | 09-28 | -2.12% | -3.11% | -2.02% | -0.58% | 3.15% | 0.34% | 20.34% |
| 景顺长城60天持有期债券A 020716 | 详情 | 债券型-中短债 | 09-30 | 0.07% | 0.25% | 0.64% | 1.43% | 3.13% | 2.41% | 7.55% |
| 景顺长城景泰悦利三个月定开债C 014974 | 详情 | 债券型-利率债 | 09-30 | 0.04% | 0.27% | 0.82% | 1.82% | 3.12% | 2.72% | 15.90% |
| 景顺长城顺益回报混合C 002793 | 详情 | 混合型-偏债 | 09-30 | -0.69% | -0.41% | -1.59% | 2.02% | 3.11% | 2.27% | 59.25% |
| 景顺长城沪港深红利成长低波指数A 007751 | 详情 | 指数型-股票 | 09-30 | 0.60% | -0.22% | 8.93% | -0.55% | 3.11% | 0.03% | 75.16% |
| 景顺长城景泰纯利债券A 007562 | 详情 | 债券型-混合一级 | 09-30 | 0.05% | -0.13% | 0.49% | 0.68% | 3.08% | 1.97% | 34.17% |
| 景顺长城景泰优利一年定开纯债 010527 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.40% | 0.69% | 1.65% | 3.05% | 2.52% | 17.81% |
| 景顺长城量化成长演化混合C 023269 | 详情 | 混合型-偏股 | 09-30 | -6.13% | -5.12% | -18.45% | 10.71% | 3.02% | 5.96% | 37.48% |
| 景顺长城景泰宝利一年定开债 009685 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.37% | 0.76% | 1.48% | 3.00% | 2.31% | 23.39% |
| 景顺长城四季金利债券A 000181 | 详情 | 债券型-混合二级 | 09-30 | -0.69% | -0.92% | 0.23% | 0.70% | 2.96% | 1.98% | 79.29% |
| 景顺长城优信增利债券C 261102 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.24% | 0.67% | 1.53% | 2.96% | 2.37% | 73.10% |
| 景顺长城60天持有期债券C 020717 | 详情 | 债券型-中短债 | 09-30 | 0.07% | 0.24% | 0.59% | 1.34% | 2.95% | 2.27% | 7.03% |
| 景顺长城沪深300指数增强A 000311 | 详情 | 指数型-股票 | 09-30 | -3.25% | -4.43% | -9.89% | 3.16% | 2.92% | 1.13% | 215.04% |
| 景顺长城沪港深红利成长低波指数E 021735 | 详情 | 指数型-股票 | 09-30 | 0.61% | -0.23% | 8.88% | -0.64% | 2.91% | -0.12% | 26.44% |
| 景顺长城景兴信用纯债债券C 000253 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.18% | 0.45% | 1.20% | 2.90% | 2.13% | 56.81% |
| 景顺长城沪港深红利成长低波指数C 007760 | 详情 | 指数型-股票 | 09-30 | 0.61% | -0.24% | 8.86% | -0.67% | 2.85% | -0.16% | 71.83% |
| 景顺长城景泰裕利纯债债券C 017729 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.27% | 0.66% | 1.48% | 2.84% | 2.30% | 11.99% |
| 景顺稳健养老目标三年混合(FOF)A 007272 | 详情 | FOF-均衡型 | 09-28 | -2.13% | -3.15% | -2.10% | -0.75% | 2.83% | 0.09% | 30.26% |
| 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 | 09-30 | 0.07% | 0.30% | 0.60% | 1.34% | 2.79% | 2.15% | 10.32% |
| 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 | 09-30 | 0.07% | 0.29% | 0.59% | 1.34% | 2.78% | 2.13% | 10.84% |
| 景顺长城景泰纯利债券C 013380 | 详情 | 债券型-混合一级 | 09-30 | 0.05% | -0.15% | 0.41% | 0.53% | 2.77% | 1.75% | 14.69% |
| 景顺长城创业板综指增强A 008072 | 详情 | 指数型-股票 | 09-30 | -5.86% | -5.73% | -20.12% | -2.28% | 2.76% | 0.70% | 121.67% |
| 景顺长城景泰恒利一年定开债 011088 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.26% | 0.66% | 1.36% | 2.76% | 2.18% | 20.06% |
| 景顺长城中证1000指数增强A 015495 | 详情 | 指数型-股票 | 09-30 | -5.50% | -5.03% | -15.50% | -2.18% | 2.74% | 1.08% | 45.60% |
| 景顺长城致远混合C 017861 | 详情 | 混合型-偏股 | 09-30 | -3.70% | -4.77% | -4.50% | 3.85% | 2.73% | 1.19% | -12.62% |
| 景顺长城景颐合利债券A 022018 | 详情 | 债券型-混合二级 | 09-30 | -0.49% | -1.51% | -1.58% | 0.17% | 2.72% | 1.87% | 7.10% |
| 景顺长城沪深300指数增强C 015679 | 详情 | 指数型-股票 | 09-30 | -3.28% | -4.50% | -9.94% | 3.03% | 2.71% | 0.95% | 18.17% |
| 景顺长城180天持有期债券A 023224 | 详情 | 债券型-混合一级 | 09-30 | 0.10% | 0.15% | 0.61% | 1.37% | 2.66% | 2.12% | 2.50% |
| 景顺长城稳定收益债券A 261001 | 详情 | 债券型-混合一级 | 09-30 | 0.09% | -0.86% | -0.23% | -0.39% | 2.63% | 1.38% | 74.18% |
| 景顺长城景泰稳利定开债A 005327 | 详情 | 债券型-混合一级 | 09-30 | 0.07% | -0.17% | 0.32% | 0.82% | 2.62% | 2.08% | 47.19% |
| 景顺长城稳定收益债券F 022534 | 详情 | 债券型-混合一级 | 09-30 | 0.00% | -0.95% | -0.31% | -0.39% | 2.55% | 1.38% | 17.47% |
| 景顺长城安鼎一年持有期混合A 014148 | 详情 | 混合型-偏债 | 09-30 | -0.14% | -0.56% | 0.94% | 1.38% | 2.52% | 3.09% | 36.95% |
| 景顺长城180天持有期债券C 023225 | 详情 | 债券型-混合一级 | 09-30 | 0.10% | 0.13% | 0.56% | 1.27% | 2.45% | 1.96% | 2.27% |
| 景顺长城四季金利债券C 000182 | 详情 | 债券型-混合二级 | 09-30 | -0.79% | -1.02% | 0.08% | 0.40% | 2.44% | 1.53% | 70.24% |
| 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 | 09-30 | -0.45% | -1.65% | 1.63% | -1.27% | 2.42% | 0.46% | 30.25% |
| 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 | 09-30 | 0.07% | 0.26% | 0.54% | 1.22% | 2.42% | 1.89% | 3.48% |
| 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 | 09-30 | 0.07% | 0.27% | 0.54% | 1.23% | 2.40% | 1.88% | 3.48% |
| 景顺长城景颐合利债券C 022019 | 详情 | 债券型-混合二级 | 09-30 | -0.51% | -1.54% | -1.67% | -0.03% | 2.37% | 1.62% | 6.32% |
| 景顺长城景盈双利债券A 002796 | 详情 | 债券型-混合二级 | 09-30 | -0.96% | -1.49% | -0.99% | 1.29% | 2.35% | 1.59% | 49.38% |
| 景顺长城创业板综指增强C 019239 | 详情 | 指数型-股票 | 09-30 | -5.86% | -5.76% | -20.19% | -2.48% | 2.35% | 0.40% | 78.99% |
| 景顺长城中证1000指数增强C 015496 | 详情 | 指数型-股票 | 09-30 | -5.51% | -5.06% | -15.59% | -2.38% | 2.32% | 0.77% | 43.04% |
| 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 | 09-30 | 0.38% | -2.76% | 8.51% | -6.18% | 2.31% | -0.83% | 8.46% |
| 景顺长城弘利39个月定开债 008333 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.09% | 0.26% | 0.96% | 2.30% | 1.64% | 20.11% |
| 景顺长城稳定收益债券C 261101 | 详情 | 债券型-混合一级 | 09-30 | 0.09% | -0.87% | -0.31% | -0.55% | 2.25% | 1.16% | 63.67% |
| 景顺长城景泰稳利定开债C 006065 | 详情 | 债券型-混合一级 | 09-30 | 0.06% | -0.21% | 0.21% | 0.61% | 2.23% | 1.77% | 31.84% |
| 景顺长城中短债A 007603 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.15% | 0.42% | 0.95% | 2.20% | 1.60% | 20.79% |
| 景顺长城中短债债券F 020656 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.14% | 0.41% | 0.94% | 2.20% | 1.58% | 6.16% |
| 景顺长城景泰聚利纯债 006681 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.30% | 0.52% | 1.14% | 2.17% | 1.66% | 20.92% |
| 景顺长城弘远66个月定开债 009235 | 详情 | 债券型-利率债 | 09-30 | 0.04% | 0.15% | 0.46% | 0.91% | 2.15% | 1.31% | 23.77% |
| 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 | 09-30 | -0.88% | -1.30% | -2.92% | 0.60% | 2.14% | 1.39% | 35.74% |
| 景顺长城景颐双利债券A 000385 | 详情 | 债券型-混合二级 | 09-30 | -0.69% | -1.21% | -1.98% | 0.37% | 2.12% | 1.46% | 125.32% |
| 景顺长城安鼎一年持有期混合C 014149 | 详情 | 混合型-偏债 | 09-30 | -0.16% | -0.60% | 0.83% | 1.18% | 2.11% | 2.78% | 34.32% |
| 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 | 09-30 | 0.38% | -2.77% | 8.47% | -6.27% | 2.11% | -0.97% | 8.04% |
| 景顺长城90天持有短债A 012563 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.20% | 0.52% | 1.05% | 2.08% | 1.58% | 11.04% |
| 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 | 09-30 | -0.46% | -1.68% | 1.52% | -1.47% | 2.03% | 0.16% | 27.92% |
| 景顺长城30天滚动持有短债A 013492 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.17% | 0.42% | 1.01% | 1.99% | 1.52% | 11.73% |
| 景顺长城稳健增益债券A 016869 | 详情 | 债券型-混合二级 | 09-30 | -0.47% | -0.70% | 1.36% | 0.91% | 1.99% | 1.83% | 17.38% |
| 景顺长城优选混合 260101 | 详情 | 混合型-偏股 | 09-30 | -3.99% | -3.71% | -12.56% | 7.51% | 1.97% | 7.81% | 2,226.96% |
| 景顺长城稳健增益债券F 023392 | 详情 | 债券型-混合二级 | 09-30 | -0.47% | -0.70% | 1.36% | 0.91% | 1.97% | 1.82% | 7.72% |
| 景顺长城景盈双利债券C 002797 | 详情 | 债券型-混合二级 | 09-30 | -0.96% | -1.52% | -1.08% | 1.09% | 1.95% | 1.28% | 43.83% |
| 景顺长城中短债C 007604 | 详情 | 债券型-中短债 | 09-30 | 0.02% | 0.11% | 0.33% | 0.79% | 1.90% | 1.37% | 18.23% |
| 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 | 09-30 | -0.16% | -0.31% | -0.67% | -0.32% | 1.88% | 0.76% | 0.22% |
| 景顺长城90天持有短债C 012564 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.18% | 0.47% | 0.95% | 1.87% | 1.43% | 10.18% |
| 景顺长城保守养老一年持有混合(FOF)Y 022272 | 详情 | FOF-稳健型 | 09-28 | -0.63% | -0.86% | 0.29% | 0.52% | 1.87% | 1.19% | 6.94% |
| 景顺长城30天滚动持有短债C 013493 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.15% | 0.37% | 0.91% | 1.78% | 1.36% | 10.66% |
| 景顺长城景颐双利债券C 000386 | 详情 | 债券型-混合二级 | 09-30 | -0.72% | -1.22% | -2.08% | 0.22% | 1.77% | 1.13% | 114.12% |
| 景顺长城保守养老一年持有混合(FOF)A 019665 | 详情 | FOF-稳健型 | 09-28 | -0.62% | -0.87% | 0.27% | 0.46% | 1.76% | 1.10% | 9.06% |
| 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 | 09-30 | -0.14% | -0.25% | -0.51% | -0.01% | 1.75% | 1.23% | 3.15% |
| 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 | 09-30 | -0.88% | -1.33% | -3.03% | 0.39% | 1.73% | 1.08% | 32.34% |
| 景顺长城安恒增益三个月持有混合(FOF)A 025015 | 详情 | FOF-稳健型 | 09-28 | -0.65% | -0.92% | 0.32% | 0.32% | 1.61% | 1.00% | 1.66% |
| 景顺长城稳健增益债券C 016870 | 详情 | 债券型-混合二级 | 09-30 | -0.48% | -0.74% | 1.25% | 0.71% | 1.57% | 1.53% | 15.59% |
| 景顺长城睿丰短债A 016933 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.15% | 0.35% | 0.70% | 1.53% | 1.14% | 9.86% |
| 景顺长城景颐尊利债券A 015805 | 详情 | 债券型-混合二级 | 09-30 | -0.30% | -0.62% | 0.82% | -0.10% | 1.52% | 1.02% | 16.46% |
| 景顺长城睿丰短债债券F 020589 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.15% | 0.35% | 0.69% | 1.51% | 1.13% | 5.82% |
| 景顺长城睿丰短债C 016934 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.13% | 0.29% | 0.58% | 1.30% | 0.98% | 8.97% |
| 景顺长城安恒增益三个月持有混合(FOF)C 025016 | 详情 | FOF-稳健型 | 09-28 | -0.65% | -0.94% | 0.25% | 0.17% | 1.30% | 0.78% | 1.33% |
| 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 | 09-30 | 0.04% | 0.08% | 0.25% | 0.55% | 1.27% | 0.93% | 8.86% |
| 景顺长城中证A500指数增强A 023957 | 详情 | 指数型-股票 | 09-30 | -3.85% | -5.22% | -14.60% | -0.06% | 1.18% | -0.99% | 17.55% |
| 景顺长城安鑫回报一年持有期混合A 009499 | 详情 | 混合型-偏债 | 09-30 | 0.06% | 0.08% | 0.15% | 0.39% | 1.12% | 0.80% | 9.96% |
| 景顺长城景颐尊利债券C 015806 | 详情 | 债券型-混合二级 | 09-30 | -0.32% | -0.65% | 0.71% | -0.30% | 1.11% | 0.71% | 14.48% |
| 景顺长城景瑞收益债券A 001750 | 详情 | 债券型-混合一级 | 09-30 | 0.10% | -0.97% | 0.34% | -0.42% | 0.97% | 0.34% | 31.21% |
| 景顺长城中证A500指数增强C 023958 | 详情 | 指数型-股票 | 09-30 | -3.87% | -5.24% | -14.65% | -0.16% | 0.97% | -1.14% | 17.26% |
| 景顺长城景瑞收益债券C 009871 | 详情 | 债券型-混合一级 | 09-30 | 0.09% | -0.99% | 0.31% | -0.47% | 0.86% | 0.25% | 16.42% |
| 景顺长城安鑫回报一年持有期混合C 009755 | 详情 | 混合型-偏债 | 09-30 | 0.06% | 0.05% | 0.06% | 0.20% | 0.71% | 0.50% | 7.25% |
| 景顺长城中证500ETF联接 001455 | 详情 | 指数型-股票 | 09-30 | -4.22% | -6.01% | -16.28% | -1.77% | 0.63% | 0.00% | 11.10% |
| 景顺长城安泽回报一年持有混合A 011018 | 详情 | 混合型-偏债 | 09-30 | -0.58% | -1.77% | 0.97% | -2.21% | 0.60% | -0.39% | 40.17% |
| 景顺长城安瑞混合A 012137 | 详情 | 混合型-偏债 | 09-30 | -0.60% | -1.79% | 1.08% | -2.46% | 0.57% | -0.42% | 28.52% |
| 景顺长城安悦180天持有期债券A 024281 | 详情 | 债券型-混合一级 | 09-30 | -0.89% | -1.53% | -2.82% | 0.10% | 0.51% | -0.13% | 0.51% |
| 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 | 09-28 | -2.98% | -4.82% | -4.29% | -2.02% | 0.38% | -1.00% | 21.28% |
| 景顺长城安悦180天持有期债券C 024282 | 详情 | 债券型-混合一级 | 09-30 | -0.90% | -1.55% | -2.88% | -0.01% | 0.30% | -0.29% | 0.26% |
| 景顺长城养老2035三年持有混合(FOF)Y 021048 | 详情 | FOF-均衡型 | 09-28 | -2.73% | -3.82% | -3.17% | 0.40% | 0.25% | 1.41% | 26.85% |
| 景顺长城安泽回报一年持有混合C 011019 | 详情 | 混合型-偏债 | 09-30 | -0.59% | -1.80% | 0.86% | -2.41% | 0.20% | -0.69% | 37.08% |
| 景顺长城安瑞混合C 014926 | 详情 | 混合型-偏债 | 09-30 | -0.61% | -1.82% | 0.97% | -2.66% | 0.17% | -0.71% | 26.40% |
| 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 | 09-28 | -2.98% | -4.85% | -4.36% | -2.17% | 0.06% | -1.23% | 14.48% |
| 景顺长城产业趋势混合A 010289 | 详情 | 混合型-偏股 | 09-30 | -5.25% | -6.49% | -19.43% | 8.77% | 0.02% | 4.80% | -18.04% |
| 景顺长城养老2035三年持有混合(FOF)A 013904 | 详情 | FOF-均衡型 | 09-28 | -2.74% | -3.84% | -3.24% | 0.28% | -0.03% | 1.21% | 9.14% |
| 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 | 09-30 | 1.22% | -0.40% | 7.99% | -3.25% | -0.15% | -1.24% | 33.69% |
| 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 | 09-30 | 1.22% | -0.40% | 7.96% | -3.29% | -0.23% | -1.31% | 33.15% |
| 景顺长城泰和回报混合A 001506 | 详情 | 混合型-灵活 | 09-30 | -3.15% | -4.77% | -9.26% | 2.37% | -0.56% | -1.24% | 67.27% |
| 景顺长城产业趋势混合C 023193 | 详情 | 混合型-偏股 | 09-30 | -5.27% | -6.54% | -19.55% | 8.45% | -0.56% | 4.32% | 33.34% |
| 景顺长城泰和回报混合C 001507 | 详情 | 混合型-灵活 | 09-30 | -3.17% | -4.77% | -9.31% | 2.23% | -0.76% | -1.39% | 61.14% |
| 景顺长城领先回报混合A 001362 | 详情 | 混合型-灵活 | 09-30 | -1.68% | -2.07% | 0.80% | -1.41% | -1.29% | -2.45% | 84.78% |
| 景顺长城价值发现混合A3 019523 | 详情 | 混合型-偏股 | 09-30 | -4.33% | -8.24% | -4.60% | 4.08% | -1.40% | 1.56% | 46.34% |
| 景顺长城领先回报混合C 001379 | 详情 | 混合型-灵活 | 09-30 | -1.66% | -2.05% | 0.77% | -1.51% | -1.51% | -2.59% | 106.38% |
| 景顺长城价值发现混合A2 019522 | 详情 | 混合型-偏股 | 09-30 | -4.34% | -8.26% | -4.65% | 3.97% | -1.60% | 1.41% | 45.46% |
| 景顺长城臻品三个月持有期混合(FOF)A 021638 | 详情 | FOF-进取型 | 09-28 | -4.42% | -6.37% | -3.90% | -0.90% | -1.97% | -1.83% | 17.20% |
| 景顺长城价值发现混合A1 019521 | 详情 | 混合型-偏股 | 09-30 | -4.35% | -8.28% | -4.75% | 3.77% | -1.98% | 1.11% | 44.06% |
| 景顺长城中证A500ETF联接A 022444 | 详情 | 指数型-股票 | 09-30 | -3.72% | -5.72% | -13.27% | -1.14% | -2.14% | -2.85% | 14.20% |
| 景顺长城中证A500ETF联接Y 022894 | 详情 | 指数型-股票 | 09-30 | -3.73% | -5.73% | -13.27% | -1.15% | -2.16% | -2.86% | 19.12% |
| 景顺长城价值驱动一年持有混合 008715 | 详情 | 混合型-灵活 | 09-30 | -1.79% | -7.17% | 2.61% | -7.88% | -2.19% | -8.05% | 67.74% |
| 景顺长城景颐辰利债券A 018214 | 详情 | 债券型-混合二级 | 09-30 | -1.19% | -1.05% | -3.18% | -3.68% | -2.24% | -3.17% | 4.24% |
| 景顺长城中证A500ETF联接C 022445 | 详情 | 指数型-股票 | 09-30 | -3.73% | -5.74% | -13.32% | -1.25% | -2.35% | -3.00% | 13.76% |
| 景顺长城臻品三个月持有期混合(FOF)C 021639 | 详情 | FOF-进取型 | 09-28 | -4.43% | -6.39% | -3.99% | -1.10% | -2.35% | -2.12% | 16.38% |
| 景顺长城景盛双益债券A 019380 | 详情 | 债券型-混合二级 | 09-30 | -1.83% | -0.59% | -3.10% | -4.44% | -2.61% | -3.92% | 3.63% |
| 景顺长城景颐辰利债券C 018215 | 详情 | 债券型-混合二级 | 09-30 | -1.19% | -1.08% | -3.27% | -3.86% | -2.64% | -3.45% | 2.81% |
| 景顺长城安益回报一年持有混合A 012138 | 详情 | 混合型-偏债 | 09-30 | -0.69% | -0.55% | 0.15% | -3.83% | -2.69% | -2.88% | 19.56% |
| 景顺长城景盛双益债券C 019381 | 详情 | 债券型-混合二级 | 09-30 | -1.84% | -0.63% | -3.21% | -4.64% | -3.01% | -4.21% | 2.49% |
| 景顺长城养老2055五年持有混合FOF 020350 | 详情 | FOF-进取型 | 09-28 | -3.81% | -6.23% | -6.89% | -2.13% | -3.06% | -2.76% | 13.04% |
| 景顺长城安益回报一年持有混合C 012139 | 详情 | 混合型-偏债 | 09-30 | -0.70% | -0.58% | 0.05% | -4.02% | -3.08% | -3.16% | 17.09% |
| 景顺长城景骊成长混合A 010706 | 详情 | 混合型-偏股 | 09-30 | -8.10% | -7.59% | -38.23% | 1.79% | -3.32% | 5.84% | -11.48% |
| 景顺长城精选蓝筹混合 260110 | 详情 | 混合型-偏股 | 09-30 | -2.51% | -4.52% | -9.59% | -4.99% | -3.38% | -4.05% | 111.78% |
| 景顺长城景骊成长混合C 023856 | 详情 | 混合型-偏股 | 09-30 | -8.11% | -7.64% | -38.33% | 1.49% | -3.90% | 5.36% | 16.12% |
| 景顺长城创业板50ETF联接A 017949 | 详情 | 指数型-股票 | 09-30 | -7.23% | -8.97% | -28.36% | -1.79% | -4.23% | -3.61% | 32.58% |
| 景顺长城科创三年定开混合 009598 | 详情 | 混合型-灵活 | 09-30 | -5.68% | -5.98% | -31.32% | 4.63% | -4.46% | 0.74% | -7.15% |
| 景顺长城创业板50ETF联接C 017950 | 详情 | 指数型-股票 | 09-30 | -7.23% | -8.98% | -28.41% | -1.94% | -4.51% | -3.82% | 31.22% |
| 景顺长城精锐成长混合A 021431 | 详情 | 混合型-偏股 | 09-30 | -9.81% | -14.76% | -39.88% | -20.69% | -6.07% | -11.78% | 43.49% |
| 景顺长城动力平衡混合 260103 | 详情 | 混合型-灵活 | 09-30 | -0.33% | -1.55% | 2.11% | -6.96% | -6.18% | -6.39% | 667.93% |
| 景顺长城核心竞争力混合H 960008 | 详情 | 混合型-偏股 | 09-30 | -9.11% | -4.20% | -20.50% | -8.82% | -6.18% | -4.47% | 396.09% |
| 景顺长城核心竞争力混合A 260116 | 详情 | 混合型-偏股 | 09-30 | -9.12% | -4.20% | -20.55% | -8.84% | -6.21% | -4.49% | 473.49% |
| 景顺长城核心竞争力混合C 015731 | 详情 | 混合型-偏股 | 09-30 | -9.11% | -4.21% | -20.62% | -8.98% | -6.56% | -4.74% | 4.12% |
| 景顺长城精锐成长混合C 021432 | 详情 | 混合型-偏股 | 09-30 | -9.82% | -14.80% | -39.96% | -20.97% | -6.67% | -12.21% | 42.01% |
| 景顺长城成长之星股票A 000418 | 详情 | 股票型 | 09-30 | -0.35% | -4.01% | -17.73% | 2.28% | -6.73% | -0.17% | 436.18% |
| 景顺长城核心优选一年持有混合 009190 | 详情 | 混合型-偏股 | 09-30 | -3.37% | -8.90% | -11.79% | 1.91% | -6.99% | 1.20% | 30.06% |
| 景顺长城中国回报混合A 000772 | 详情 | 混合型-灵活 | 09-30 | 0.90% | -1.56% | 6.99% | -12.19% | -7.03% | -9.12% | 82.57% |
| 景顺长城成长之星股票C 021503 | 详情 | 股票型 | 09-30 | -0.36% | -4.04% | -17.82% | 2.05% | -7.12% | -0.48% | 24.86% |
| 景顺长城中证港股通创新药ETF联接A 023597 | 详情 | 指数型-股票 | 09-30 | 2.08% | 6.79% | 30.14% | 14.86% | -7.39% | 16.43% | 58.76% |
| 景顺长城中国回报混合C 018995 | 详情 | 混合型-灵活 | 09-30 | 0.99% | -1.52% | 6.89% | -12.39% | -7.51% | -9.45% | -16.59% |
| 景顺长城中证港股通创新药ETF联接C 023598 | 详情 | 指数型-股票 | 09-30 | 2.08% | 6.77% | 30.07% | 14.75% | -7.58% | 16.26% | 58.26% |
| 景顺长城成长领航混合 009376 | 详情 | 混合型-偏股 | 09-30 | -4.06% | -4.10% | -12.86% | 1.71% | -7.68% | 0.35% | 62.69% |
| 景顺长城资源垄断混合(LOF)A 162607 | 详情 | 混合型-偏股 | 09-30 | 1.05% | -1.64% | 5.71% | -11.90% | -8.73% | -10.26% | 643.71% |
| 景顺长城创新成长混合 006435 | 详情 | 混合型-偏股 | 09-30 | -4.10% | -4.20% | -12.99% | 1.14% | -8.79% | -0.60% | 92.19% |
| 景顺长城大中华混合(QDII)A美元现汇 010671 | 详情 | QDII-混合偏股 | 09-29 | -1.56% | -2.17% | -2.78% | -0.63% | -8.96% | 0.00% | -4.83% |
| 景顺长城资源垄断混合(LOF)C 023262 | 详情 | 混合型-偏股 | 09-30 | 0.85% | -1.66% | 5.56% | -12.20% | -9.52% | -10.88% | 16.14% |
| 景顺长城核心中景一年持有混合 010027 | 详情 | 混合型-偏股 | 09-30 | -7.22% | -8.59% | -26.46% | 1.33% | -9.71% | -2.18% | -21.57% |
| 景顺长城优势企业混合A 000532 | 详情 | 混合型-偏股 | 09-30 | -0.35% | -3.83% | 3.74% | -7.05% | -10.18% | -10.54% | 188.60% |
| 景顺长城优势企业混合C 017170 | 详情 | 混合型-偏股 | 09-30 | -0.35% | -3.89% | 3.53% | -7.38% | -10.84% | -11.01% | -16.23% |
| 景顺长城价值稳进定开混合 008850 | 详情 | 混合型-灵活 | 09-30 | 0.28% | -3.70% | 1.72% | -10.81% | -11.06% | -10.56% | 57.15% |
| 景顺长城品质长青混合A 010350 | 详情 | 混合型-偏股 | 09-30 | -7.67% | -5.28% | -21.54% | 6.27% | -11.55% | -2.95% | 64.41% |
| 景顺长城价值领航两年持有 009098 | 详情 | 混合型-偏股 | 09-30 | 0.60% | -3.87% | 4.23% | -12.16% | -11.73% | -11.60% | 91.48% |
| 景顺长城品质长青混合C 015751 | 详情 | 混合型-偏股 | 09-30 | -7.68% | -5.32% | -21.62% | 6.06% | -11.90% | -3.24% | 110.03% |
| 景顺长城成长同行混合 024454 | 详情 | 混合型-偏股 | 09-30 | -7.85% | -6.42% | -21.76% | 10.89% | -11.96% | 1.53% | 26.26% |
| 景顺长城量化港股通股票A 006106 | 详情 | 股票型 | 09-30 | -0.90% | -3.30% | 5.01% | -2.85% | -12.12% | -7.48% | 10.26% |
| 景顺长城量化港股通股票C 018861 | 详情 | 股票型 | 09-30 | -0.93% | -3.36% | 4.83% | -3.16% | -12.63% | -7.91% | 20.23% |
| 景顺长城内需增长混合A 260104 | 详情 | 混合型-偏股 | 09-30 | -1.15% | -2.93% | 5.07% | -2.68% | -13.22% | -7.80% | 1,309.07% |
| 景顺长城竞争优势混合 008131 | 详情 | 混合型-偏股 | 09-30 | 0.53% | -3.50% | 4.01% | -12.53% | -13.63% | -12.14% | -20.67% |
| 景顺长城大中华混合(QDII)A人民币 262001 | 详情 | QDII-混合偏股 | 09-29 | -1.58% | -2.88% | -3.85% | -3.02% | -13.66% | -4.07% | 173.16% |
| 景顺长城内需增长混合C 023263 | 详情 | 混合型-偏股 | 09-30 | -1.16% | -2.97% | 4.91% | -2.97% | -13.74% | -8.21% | -2.59% |
| 景顺长城价值边际灵活配置混合A 008060 | 详情 | 混合型-灵活 | 09-30 | 0.57% | -3.77% | 3.79% | -13.28% | -13.76% | -12.66% | 53.54% |
| 景顺长城大中华混合(QDII)C人民币 016988 | 详情 | QDII-混合偏股 | 09-29 | -1.60% | -2.92% | -3.95% | -3.24% | -14.05% | -4.39% | 21.06% |
| 景顺长城品质成长混合A 008712 | 详情 | 混合型-偏股 | 09-30 | 0.54% | -3.67% | 3.97% | -13.28% | -14.10% | -12.79% | 11.93% |
| 景顺长城价值边际灵活配置混合C 015779 | 详情 | 混合型-灵活 | 09-30 | 0.57% | -3.80% | 3.68% | -13.46% | -14.10% | -12.92% | 36.78% |
| 景顺长城港股通全球竞争力A 012227 | 详情 | 混合型-偏股 | 09-30 | 0.64% | -3.25% | 9.26% | -9.88% | -14.15% | -10.47% | -16.35% |
| 景顺长城港股通全球竞争力C 012228 | 详情 | 混合型-偏股 | 09-30 | 0.62% | -3.29% | 9.14% | -10.06% | -14.49% | -10.73% | -17.63% |
| 景顺长城品质成长混合C 015775 | 详情 | 混合型-偏股 | 09-30 | 0.54% | -3.69% | 3.87% | -13.44% | -14.62% | -13.05% | -6.02% |
| 景顺长城成长龙头一年持有混合A 011058 | 详情 | 混合型-偏股 | 09-30 | -4.13% | -5.65% | -15.68% | -7.71% | -15.51% | -7.24% | -3.93% |
| 景顺长城内需增长贰号混合A 260109 | 详情 | 混合型-偏股 | 09-30 | -1.14% | -2.94% | 4.93% | -3.72% | -15.89% | -10.30% | 504.03% |
| 景顺长城成长龙头一年持有混合C 011059 | 详情 | 混合型-偏股 | 09-30 | -4.14% | -5.69% | -15.80% | -7.99% | -16.02% | -7.66% | -7.13% |
| 景顺长城内需增长贰号混合C 023264 | 详情 | 混合型-偏股 | 09-30 | -1.25% | -3.06% | 4.74% | -4.04% | -16.36% | -10.70% | -7.76% |
| 景顺长城新兴成长混合A 260108 | 详情 | 混合型-偏股 | 09-30 | -0.40% | -2.96% | 4.72% | -3.95% | -16.72% | -11.55% | 329.15% |
| 景顺长城新兴成长混合C 017110 | 详情 | 混合型-偏股 | 09-30 | -0.40% | -2.94% | 4.57% | -4.13% | -17.07% | -11.80% | -32.90% |
| 景顺长城研究驱动三年持有混合 010949 | 详情 | 混合型-偏股 | 09-30 | 0.60% | -3.97% | 2.46% | -16.00% | -17.55% | -15.98% | -3.80% |
| 景顺长城新能源产业股票A 011328 | 详情 | 股票型 | 09-30 | -2.78% | -5.44% | -19.78% | -8.91% | -17.61% | -9.59% | 25.04% |
| 景顺长城新能源产业股票C 011329 | 详情 | 股票型 | 09-30 | -2.78% | -5.45% | -19.80% | -8.96% | -17.69% | -9.66% | 24.33% |
| 景顺长城产业优选混合 025442 | 详情 | 混合型-偏股 | 09-30 | -3.47% | -6.84% | -21.38% | -20.20% | -19.17% | -15.47% | -18.93% |
| 景顺长城绩优成长混合A 007412 | 详情 | 混合型-偏股 | 09-30 | -0.14% | -2.73% | 2.39% | -6.68% | -19.81% | -13.26% | -13.85% |
| 景顺长城北交所精选两年定开混合A 016307 | 详情 | 混合型-偏股 | 09-30 | -4.43% | 0.85% | -20.57% | -3.65% | -19.95% | -13.72% | 90.86% |
| 景顺长城核心招景混合A 010108 | 详情 | 混合型-偏股 | 09-30 | 0.16% | -2.65% | -12.22% | -10.50% | -20.02% | -13.07% | -30.60% |
| 景顺长城绩优成长混合C 015755 | 详情 | 混合型-偏股 | 09-30 | -0.15% | -2.77% | 2.29% | -6.88% | -20.13% | -13.51% | -36.31% |
| 景顺长城核心招景混合C 015752 | 详情 | 混合型-偏股 | 09-30 | 0.16% | -2.67% | -12.29% | -10.67% | -20.31% | -13.33% | -4.64% |
| 景顺长城北交所精选两年定开混合C 016308 | 详情 | 混合型-偏股 | 09-30 | -4.44% | 0.80% | -20.67% | -3.89% | -20.35% | -14.04% | 86.98% |
| 景顺长城医疗产业股票A 022081 | 详情 | 股票型 | 09-30 | -1.48% | -2.91% | 6.15% | -2.79% | -21.22% | 0.46% | 18.62% |
| 景顺长城医疗产业股票C 022082 | 详情 | 股票型 | 09-30 | -1.48% | -2.93% | 6.06% | -2.98% | -21.51% | 0.16% | 17.87% |
| 景顺长城鼎益混合(LOF)A 162605 | 详情 | 混合型-偏股 | 09-30 | -7.57% | -7.05% | -28.23% | -9.37% | -22.11% | -16.39% | 1,015.98% |
| 景顺长城国证机器人ETF联接A 020893 | 详情 | 指数型-股票 | 09-30 | -3.11% | -5.36% | -18.47% | -4.89% | -22.44% | -17.61% | 18.90% |
| 景顺长城鼎益混合(LOF)C 018600 | 详情 | 混合型-偏股 | 09-30 | -7.59% | -7.07% | -28.36% | -9.65% | -22.59% | -16.76% | -35.82% |
| 景顺长城国证机器人ETF联接C 020894 | 详情 | 指数型-股票 | 09-30 | -3.11% | -5.38% | -18.52% | -4.98% | -22.60% | -17.73% | 18.30% |
| 景顺长城医疗健康混合A 011876 | 详情 | 混合型-偏股 | 09-30 | -0.60% | -3.38% | 6.18% | -7.69% | -23.28% | -4.14% | -31.65% |
| 景顺长城恒生消费ETF联接(QDII)A 019102 | 详情 | 指数型-海外股票 | 09-30 | 0.16% | -6.29% | -1.56% | -11.74% | -23.52% | -16.40% | -10.87% |
| 景顺长城医疗健康混合C 011877 | 详情 | 混合型-偏股 | 09-30 | -0.61% | -3.42% | 6.08% | -7.87% | -23.59% | -4.44% | -33.04% |
| 景顺长城恒生消费ETF联接(QDII)C 019103 | 详情 | 指数型-海外股票 | 09-30 | 0.16% | -6.30% | -1.61% | -11.85% | -23.70% | -16.55% | -11.52% |
| 景顺长城消费精选混合A 010104 | 详情 | 混合型-偏股 | 09-30 | -1.66% | -7.67% | 0.22% | -14.53% | -27.41% | -23.56% | -45.94% |
| 景顺长城消费精选混合C 010105 | 详情 | 混合型-偏股 | 09-30 | -1.66% | -7.70% | 0.13% | -14.70% | -27.70% | -23.78% | -47.26% |
| 景顺长城集英两年定开混合 006345 | 详情 | 混合型-偏股 | 09-30 | -7.06% | -6.31% | -17.47% | -17.73% | -28.86% | -23.11% | -23.04% |
| 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 | 09-30 | -2.82% | -5.84% | -0.97% | -7.58% | -33.29% | -19.01% | 10.47% |
| 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 | 09-30 | -2.82% | -5.87% | -1.06% | -7.76% | -33.55% | -19.24% | 8.81% |
| 景顺长城衡益混合 023115 | 详情 | 混合型-偏股 | 09-30 | -0.35% | -3.44% | -19.54% | -0.97% | - | -5.16% | -5.62% |
| 景顺长城和熙稳进三个月持有混合(FOF)A 025898 | 详情 | FOF-稳健型 | 09-28 | -0.63% | -0.89% | 0.35% | 0.42% | - | 0.98% | 1.04% |
| 景顺长城和熙稳进三个月持有混合(FOF)C 025899 | 详情 | FOF-稳健型 | 09-28 | -0.64% | -0.92% | 0.27% | 0.26% | - | 0.76% | 0.79% |
| 景顺长城北证50成份指数C 025444 | 详情 | 指数型-股票 | 09-30 | -3.04% | -2.78% | -16.48% | -15.79% | - | -26.60% | -25.99% |
| 景顺长城北证50成份指数A 025443 | 详情 | 指数型-股票 | 09-30 | -3.05% | -2.77% | -16.44% | -15.70% | - | -26.49% | -25.87% |
| 景顺长城成长优选混合 025925 | 详情 | 混合型-偏股 | 09-30 | -7.61% | -6.41% | -21.79% | 0.89% | - | - | -7.22% |
| 景顺长城景气驱动混合 026425 | 详情 | 混合型-偏股 | 09-30 | -8.01% | -8.74% | -29.31% | 3.43% | - | - | -5.03% |
| 景顺长城均衡增长股票 026462 | 详情 | 股票型 | 09-30 | -3.29% | -7.06% | -22.99% | -18.92% | - | - | -21.55% |
| 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 | 09-28 | -0.69% | -0.97% | 0.15% | 0.16% | - | - | -0.23% |
| 景顺长城智享混合 026709 | 详情 | 混合型-偏股 | 09-30 | -5.72% | -6.24% | -36.47% | 2.80% | - | - | -2.29% |
| 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 | 09-28 | -0.69% | -0.99% | 0.08% | 0.01% | - | - | -0.42% |
| 景顺长城信优成长混合A 026463 | 详情 | 混合型-偏股 | 09-30 | -7.67% | -6.31% | -20.79% | 1.55% | - | - | -0.02% |
| 景顺长城丰泽稳健债券C 026172 | 详情 | 债券型-混合二级 | 09-30 | -0.82% | -1.03% | -0.38% | 0.00% | - | - | 0.14% |
| 景顺长城丰泽稳健债券A 026171 | 详情 | 债券型-混合二级 | 09-30 | -0.83% | -1.03% | -0.33% | 0.10% | - | - | 0.24% |
| 景顺长城信优成长混合C 026858 | 详情 | 混合型-偏股 | 09-30 | -7.67% | -6.34% | -20.87% | 1.34% | - | - | -0.24% |
| 景顺长城衡瑞精选混合 026376 | 详情 | 混合型-偏股 | 09-30 | 0.25% | -3.12% | -18.85% | -5.11% | - | - | -5.20% |
| 景顺长城和熙睿安三个月持有混合(FOF)A 026652 | 详情 | FOF-稳健型 | 09-28 | -0.74% | -0.99% | 0.17% | 0.28% | - | - | 0.27% |
| 景顺长城和熙睿安三个月持有混合(FOF)C 026653 | 详情 | FOF-稳健型 | 09-28 | -0.74% | -1.02% | 0.07% | 0.08% | - | - | 0.06% |
| 景顺长城和熙安裕三个月持有混合(FOF)A 026801 | 详情 | FOF-稳健型 | 09-28 | -0.65% | -0.90% | 0.23% | 0.35% | - | - | -0.03% |
| 景顺长城和熙安裕三个月持有混合(FOF)C 026802 | 详情 | FOF-稳健型 | 09-28 | -0.65% | -0.93% | 0.15% | 0.20% | - | - | -0.20% |
| 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 | 09-30 | -7.86% | -5.98% | -26.79% | - | - | - | -9.01% |
| 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 | 09-30 | -7.86% | -6.00% | -26.82% | - | - | - | -9.09% |
| 景顺长城和熙安泰三个月持有混合(FOF)A 026912 | 详情 | FOF-稳健型 | 09-28 | -0.37% | -0.48% | 0.22% | - | - | - | 0.20% |
| 景顺长城和熙安泰三个月持有混合(FOF)C 026913 | 详情 | FOF-稳健型 | 09-28 | -0.39% | -0.52% | 0.11% | - | - | - | 0.02% |
| 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 | 09-30 | -2.43% | -3.75% | -2.44% | - | - | - | -2.56% |
| 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 | 09-30 | -2.43% | -3.72% | -2.35% | - | - | - | -2.42% |
| 景顺长城景颐保利债券A 027412 | 详情 | 债券型-混合二级 | 09-30 | -0.68% | -0.76% | 0.32% | - | - | - | -0.27% |
| 景顺长城景颐保利债券C 027413 | 详情 | 债券型-混合二级 | 09-30 | -0.68% | -0.78% | 0.27% | - | - | - | -0.35% |
| 景顺长城恒生港股通50ETF联接C 026166 | 详情 | 指数型-股票 | 09-30 | -1.22% | -4.26% | 3.47% | - | - | - | 0.10% |
| 景顺长城恒生港股通50ETF联接A 026165 | 详情 | 指数型-股票 | 09-30 | -1.22% | -4.24% | 3.51% | - | - | - | 0.16% |
| 景顺长城量化选股混合C 027200 | 详情 | 混合型-偏股 | 09-30 | -4.23% | -4.00% | -13.57% | - | - | - | -12.45% |
| 景顺长城量化选股混合A 027199 | 详情 | 混合型-偏股 | 09-30 | -4.22% | -3.96% | -13.47% | - | - | - | -12.35% |
| 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 | 09-30 | -5.31% | -13.09% | -5.04% | - | - | - | -5.04% |
| 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 | 09-30 | -5.29% | -13.07% | -4.99% | - | - | - | -4.99% |
| 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 | 09-28 | -3.13% | -4.19% | -1.23% | - | - | - | -1.38% |
| 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 | 09-28 | -3.14% | -4.21% | -1.32% | - | - | - | -1.48% |
| 景顺长城成长先锋混合 027154 | 详情 | 混合型-偏股 | 09-30 | - | -2.65% | - | - | - | - | -2.40% |
| 景顺长城沪深300指数增强Y 027943 | 详情 | 指数型-股票 | 09-30 | -3.24% | -4.41% | -9.74% | - | - | - | -8.48% |
| 景顺长城景颐聚利六个月持有期债券A 028287 | 详情 | 债券型-混合二级 | 09-30 | - | -0.34% | - | - | - | - | -0.28% |
| 景顺长城景颐聚利六个月持有期债券C 028288 | 详情 | 债券型-混合二级 | 09-30 | - | -0.37% | - | - | - | - | -0.31% |
| 景顺长城中证全指证券公司ETF联接A 028571 | 详情 | 指数型-股票 | 09-30 | -3.20% | - | - | - | - | - | -3.97% |
| 景顺长城中证全指证券公司ETF联接C 028572 | 详情 | 指数型-股票 | 09-30 | -3.20% | - | - | - | - | - | -3.98% |
| 景顺长城创业板新能源ETF联接C 028394 | 详情 | 指数型-股票 | 09-30 | -3.95% | -8.56% | - | - | - | - | -10.43% |
| 景顺长城创业板新能源ETF联接A 028393 | 详情 | 指数型-股票 | 09-30 | -3.95% | -8.55% | - | - | - | - | -10.41% |
| 景顺长城和熙恒益三个月持有混合(FOF)A 027101 | 详情 | FOF-稳健型 | 09-24 | - | - | - | - | - | - | -0.01% |
| 景顺长城和熙恒益三个月持有混合(FOF)C 027102 | 详情 | FOF-稳健型 | 09-24 | - | - | - | - | - | - | -0.01% |
| 景顺长城价值优选混合C 028923 | 详情 | 混合型-偏股 | 09-30 | - | - | - | - | - | - | -0.02% |
| 景顺长城价值优选混合A 028922 | 详情 | 混合型-偏股 | 09-30 | - | - | - | - | - | - | -0.02% |
| 景顺长城国证新能源车电池ETF联接A 028797 | 详情 | 指数型-股票 | 09-30 | - | - | - | - | - | - | -0.93% |
| 景顺长城国证新能源车电池ETF联接C 028798 | 详情 | 指数型-股票 | 09-30 | - | - | - | - | - | - | -0.84% |
货币/理财型基金
最新更新日期：2026-09-30
| 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 | 10-02 | 1.2060% | 1.18% | 1.19% | 1.18% | 0.30% | 0.62% |
| 景顺货币B 260202 | 详情 | 10-02 | 1.1990% | 1.19% | 1.18% | 1.18% | 0.30% | 0.62% |
| 景顺长城景益货币B 000381 | 详情 | 10-02 | 1.0740% | 1.07% | 1.06% | 1.06% | 0.27% | 0.56% |
| 景顺长城景丰货币E 016473 | 详情 | 10-02 | 0.9680% | 0.95% | 0.95% | 0.94% | 0.24% | 0.50% |
| 景顺长城景丰货币A 000701 | 详情 | 10-02 | 0.9650% | 0.94% | 0.95% | 0.94% | 0.24% | 0.49% |
| 景顺货币A 260102 | 详情 | 10-02 | 0.9560% | 0.95% | 0.94% | 0.94% | 0.24% | 0.50% |
| 景顺长城景益货币A 000380 | 详情 | 10-02 | 0.8320% | 0.82% | 0.81% | 0.81% | 0.21% | 0.44% |
场内基金
最新更新日期：2026-09-30
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 纳指科技ETF景顺 159509 | 详情 | 09-29 | -1.08% | 4.93% | 6.17% | 44.35% | 30.16% | 25.62% | 137.21% |
| TMTETF景顺 512220 | 详情 | 09-30 | -9.48% | -8.32% | -30.81% | 30.08% | 25.88% | 28.05% | 258.19% |
| 石油ETF景顺 159588 | 详情 | 09-30 | 0.02% | -3.48% | 9.25% | -8.51% | 24.42% | 10.50% | 23.36% |
| 芯片ETF景顺 159560 | 详情 | 09-30 | -8.99% | -10.15% | -36.41% | 32.06% | 16.46% | 25.87% | 108.92% |
| 港股红利低波ETF景顺 159569 | 详情 | 09-30 | 1.38% | -1.86% | 13.19% | -2.76% | 10.54% | 6.46% | 49.59% |
| 中证500增强ETF景顺 159610 | 详情 | 09-30 | -4.70% | -6.74% | -14.81% | 5.58% | 7.73% | 7.96% | 19.88% |
| 科创综指ETF景顺 589890 | 详情 | 09-30 | -7.66% | -8.06% | -26.71% | 14.13% | 7.56% | 12.85% | 46.17% |
| 科创50ETF景顺 588950 | 详情 | 09-30 | -7.79% | -9.06% | -30.00% | 23.12% | 4.29% | 15.43% | 60.37% |
| 港股央企红利ETF景顺 520990 | 详情 | 09-30 | 0.41% | -2.91% | 9.14% | -6.02% | 3.35% | -0.52% | 5.45% |
| 科创债ETF景顺 159400 | 详情 | 09-30 | 0.05% | 0.30% | 0.60% | 1.47% | 3.11% | 2.31% | 2.68% |
| 中证500ETF景顺 159935 | 详情 | 09-30 | -4.49% | -6.37% | -17.08% | -1.74% | 0.93% | 0.12% | 135.04% |
| 沪深300增强ETF景顺 159238 | 详情 | 09-30 | -3.68% | -5.91% | -13.18% | 1.32% | 0.84% | -0.43% | 23.47% |
| 红利低波100ETF景顺 515100 | 详情 | 09-30 | 1.29% | -0.42% | 8.44% | -3.46% | -0.12% | -1.38% | 103.29% |
| 中证A500ETF景顺 159353 | 详情 | 09-30 | -3.96% | -6.06% | -13.97% | -1.08% | -2.26% | -3.00% | 17.74% |
| 创业板50ETF景顺 159682 | 详情 | 09-30 | -7.70% | -9.56% | -29.94% | -2.60% | -4.60% | -3.82% | 42.11% |
| 港股创新药ETF景顺 513780 | 详情 | 09-30 | 2.23% | 7.39% | 32.26% | 16.09% | -7.90% | 17.63% | 81.40% |
| 标普消费ETF景顺 159529 | 详情 | 09-29 | -2.23% | -4.99% | -6.21% | -0.75% | -8.20% | -6.48% | 21.16% |
| 恒生50ETF景顺 159109 | 详情 | 09-30 | -1.28% | -4.42% | 7.37% | -5.22% | -20.61% | -13.06% | -20.05% |
| 电池ETF景顺 159757 | 详情 | 09-30 | -3.06% | -9.13% | -22.34% | -21.04% | -22.74% | -20.01% | -29.11% |
| 恒生消费ETF景顺 513970 | 详情 | 09-30 | 0.17% | -6.70% | -1.69% | -11.90% | -23.96% | -16.59% | -23.23% |
| 机器人ETF景顺 159559 | 详情 | 09-30 | -3.30% | -5.71% | -20.13% | -6.39% | -24.41% | -19.53% | 14.48% |
| 港股科技ETF景顺 513980 | 详情 | 09-30 | -3.00% | -6.21% | -0.96% | -7.52% | -34.56% | -19.67% | -42.35% |
| 科创创业人工智能ETF景顺 159142 | 详情 | 09-30 | -8.32% | -6.44% | -28.39% | 15.55% | - | 11.84% | 13.47% |
| 电力ETF景顺 159158 | 详情 | 09-30 | 0.78% | -0.30% | 0.29% | -6.25% | - | - | -0.89% |
| 有色ETF景顺 560290 | 详情 | 09-30 | -5.62% | -13.82% | -9.02% | -13.86% | - | - | -26.46% |
| 农牧渔ETF景顺 560210 | 详情 | 09-30 | -0.73% | -1.52% | 15.22% | -8.16% | - | - | -17.31% |
| 景顺长城标普中国A股红利100ETF 159188 | 详情 | 09-30 | 0.57% | -0.60% | 7.19% | - | - | - | -6.09% |
| 创业板新能源ETF景顺 159187 | 详情 | 09-30 | -4.26% | -9.10% | -27.52% | -19.91% | - | - | -23.38% |
| 景顺长城中证全指证券公司ETF 159008 | 详情 | 09-30 | -3.39% | -6.93% | -8.36% | - | - | - | -3.88% |
| 工程机械ETF景顺 159065 | 详情 | 09-30 | -1.76% | -7.65% | -8.52% | - | - | - | -14.56% |
| 粮食ETF景顺 159072 | 详情 | 09-30 | -3.96% | -5.46% | - | - | - | - | 9.24% |
| 化工ETF景顺 158032 | 详情 | 09-30 | -4.49% | - | - | - | - | - | -7.92% |
| 创业板金融科技ETF景顺 158052 | 详情 | 09-30 | - | - | - | - | - | - | 0.00% |