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：2026-06-22
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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 | 06-22 | 11.54% | 19.10% | 77.94% | 88.08% | 288.93% | 79.64% | 745.94% |
| 景顺长城稳健回报混合C 001407 | 详情 | 混合型-灵活 | 06-22 | 11.54% | 19.10% | 77.87% | 87.91% | 288.14% | 79.50% | 703.02% |
| 景顺长城优质成长股票A 000411 | 详情 | 股票型 | 06-22 | 11.84% | 25.56% | 76.09% | 95.15% | 268.07% | 92.79% | 755.98% |
| 景顺长城优质成长股票C 021500 | 详情 | 股票型 | 06-22 | 11.83% | 25.51% | 75.90% | 94.75% | 266.60% | 92.38% | 356.27% |
| 景顺长城智能生活混合A 005914 | 详情 | 混合型-偏股 | 06-22 | 10.84% | 21.27% | 81.26% | 87.80% | 254.73% | 81.74% | 575.79% |
| 景顺长城智能生活混合C 023265 | 详情 | 混合型-偏股 | 06-22 | 10.83% | 21.21% | 80.99% | 87.20% | 252.54% | 81.19% | 227.09% |
| 景顺长城研究精选股票A 000688 | 详情 | 股票型 | 06-22 | 11.11% | 18.15% | 77.22% | 85.31% | 213.59% | 76.77% | 483.12% |
| 景顺长城科技创新混合A 008657 | 详情 | 混合型-偏股 | 06-22 | 12.49% | 24.00% | 68.01% | 80.05% | 212.72% | 79.59% | 368.41% |
| 景顺长城研究精选股票C 018998 | 详情 | 股票型 | 06-22 | 11.09% | 18.10% | 76.98% | 84.76% | 211.78% | 76.33% | 294.48% |
| 景顺长城科技创新混合C 015683 | 详情 | 混合型-偏股 | 06-22 | 12.48% | 23.95% | 67.83% | 79.70% | 211.47% | 79.26% | 253.12% |
| 景顺长城低碳科技主题混合 002244 | 详情 | 混合型-灵活 | 06-22 | 4.67% | 9.74% | 60.23% | 65.47% | 188.22% | 64.73% | 286.23% |
| 景顺长城中证科技传媒通信150ETF联接A 001361 | 详情 | 指数型-股票 | 06-22 | 10.91% | 17.60% | 63.19% | 68.82% | 171.83% | 67.48% | 91.10% |
| 景顺长城中证科技传媒通信150ETF联接C 004371 | 详情 | 指数型-股票 | 06-22 | 11.00% | 17.57% | 63.13% | 68.61% | 170.88% | 67.13% | 168.59% |
| 景顺长城沪港深精选股票A 000979 | 详情 | 股票型 | 06-22 | 11.51% | 23.10% | 61.24% | 66.40% | 170.71% | 67.26% | 544.30% |
| 景顺长城沪港深精选股票C 021313 | 详情 | 股票型 | 06-22 | 11.50% | 23.03% | 60.95% | 65.82% | 169.11% | 66.74% | 183.78% |
| 景顺长城精锐成长混合A 021431 | 详情 | 混合型-偏股 | 06-22 | 7.91% | 1.20% | 30.39% | 46.19% | 159.09% | 45.17% | 136.13% |
| 景顺长城新兴产业混合A 023632 | 详情 | 混合型-偏股 | 06-22 | 13.06% | 25.06% | 71.36% | 62.27% | 157.89% | 69.84% | 185.18% |
| 景顺长城精锐成长混合C 021432 | 详情 | 混合型-偏股 | 06-22 | 7.89% | 1.15% | 30.12% | 45.68% | 157.40% | 44.70% | 134.07% |
| 景顺长城新兴产业混合C 023633 | 详情 | 混合型-偏股 | 06-22 | 13.05% | 25.02% | 71.19% | 61.96% | 156.89% | 69.53% | 183.81% |
| 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 | 06-18 | 10.02% | 22.28% | 69.06% | 93.84% | 155.56% | 87.86% | 263.57% |
| 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 | 06-18 | 9.99% | 21.73% | 67.14% | 87.11% | 142.55% | 82.09% | 260.43% |
| 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 | 06-18 | 9.99% | 21.69% | 66.99% | 86.75% | 141.71% | 81.77% | 255.63% |
| 景顺长城景气优选一年持有期混合A 017639 | 详情 | 混合型-偏股 | 06-22 | 10.42% | 14.92% | 49.68% | 59.69% | 128.96% | 54.95% | 149.06% |
| 景顺长城景气优选一年持有期混合C 017640 | 详情 | 混合型-偏股 | 06-22 | 10.41% | 14.86% | 49.44% | 59.23% | 127.57% | 54.50% | 144.14% |
| 景顺长城先进智造混合A 012130 | 详情 | 混合型-偏股 | 06-22 | 9.95% | 13.45% | 49.20% | 56.94% | 127.28% | 52.26% | 69.12% |
| 景顺长城先进智造混合C 012131 | 详情 | 混合型-偏股 | 06-22 | 9.95% | 13.42% | 49.07% | 56.65% | 126.32% | 52.00% | 65.85% |
| 景顺长城创业板50ETF联接A 017949 | 详情 | 指数型-股票 | 06-22 | 7.78% | 10.80% | 31.10% | 36.00% | 126.03% | 36.05% | 87.13% |
| 景顺长城创业板50ETF联接C 017950 | 详情 | 指数型-股票 | 06-22 | 7.78% | 10.77% | 31.00% | 35.80% | 125.35% | 35.85% | 85.35% |
| 景顺长城中小创精选股票A 000586 | 详情 | 股票型 | 06-22 | 7.79% | 12.20% | 45.81% | 66.60% | 121.64% | 64.00% | 452.96% |
| 景顺长城中小创精选股票C 018817 | 详情 | 股票型 | 06-22 | 7.76% | 12.12% | 45.53% | 66.11% | 120.21% | 63.54% | 85.30% |
| 景顺长城远见成长混合A 014472 | 详情 | 混合型-偏股 | 06-22 | 6.05% | 8.69% | 53.44% | 45.06% | 114.74% | 46.92% | 125.73% |
| 景顺长城远见成长混合C 014473 | 详情 | 混合型-偏股 | 06-22 | 6.04% | 8.63% | 53.20% | 44.62% | 113.42% | 46.50% | 119.80% |
| 景顺长城科创50指数增强A 019767 | 详情 | 指数型-股票 | 06-22 | 11.27% | 9.93% | 51.04% | 51.46% | 111.51% | 49.41% | 176.97% |
| 景顺长城科创50指数增强C 019768 | 详情 | 指数型-股票 | 06-22 | 11.27% | 9.91% | 50.95% | 51.28% | 110.98% | 49.23% | 175.54% |
| 景顺长城景气成长混合A 011167 | 详情 | 混合型-偏股 | 06-22 | 10.34% | 12.93% | 40.67% | 46.59% | 109.66% | 41.99% | 101.82% |
| 景顺长城景气成长混合C 015756 | 详情 | 混合型-偏股 | 06-22 | 10.33% | 12.89% | 40.53% | 46.29% | 108.72% | 41.71% | 98.72% |
| 景顺长城上证科创板50成份ETF联接A 021484 | 详情 | 指数型-股票 | 06-22 | 11.02% | 8.70% | 45.47% | 44.17% | 98.42% | 42.90% | 151.02% |
| 景顺长城上证科创板50成份ETF联接C 021485 | 详情 | 指数型-股票 | 06-22 | 11.01% | 8.68% | 45.39% | 44.03% | 98.02% | 42.76% | 149.96% |
| 景顺长城品质投资混合A 000020 | 详情 | 混合型-偏股 | 06-22 | 8.24% | 12.61% | 41.61% | 46.44% | 93.48% | 43.36% | 559.66% |
| 景顺长城品质投资混合C 016906 | 详情 | 混合型-偏股 | 06-22 | 8.24% | 12.59% | 41.49% | 46.15% | 92.73% | 43.08% | 85.11% |
| 景顺长城成长趋势股票A 015408 | 详情 | 股票型 | 06-22 | 8.43% | 9.91% | 49.55% | 56.59% | 88.01% | 52.43% | 77.14% |
| 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 | 06-22 | 7.82% | 6.72% | 35.12% | 40.84% | 87.47% | 37.53% | 87.15% |
| 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 | 06-22 | 7.82% | 6.70% | 35.05% | 40.71% | 87.08% | 37.39% | 86.69% |
| 景顺长城成长趋势股票C 015409 | 详情 | 股票型 | 06-22 | 8.43% | 9.86% | 49.11% | 55.91% | 86.61% | 51.78% | 73.85% |
| 景顺长城电子信息产业股票A 010003 | 详情 | 股票型 | 06-22 | 9.67% | 8.71% | 39.52% | 46.76% | 83.61% | 44.76% | 131.18% |
| 景顺长城电子信息产业股票C 010004 | 详情 | 股票型 | 06-22 | 9.67% | 8.68% | 39.38% | 46.47% | 82.87% | 44.49% | 125.99% |
| 景顺长城品质长青混合A 010350 | 详情 | 混合型-偏股 | 06-22 | 6.19% | 13.96% | 29.15% | 22.64% | 81.77% | 27.03% | 115.20% |
| 景顺长城品质长青混合C 015751 | 详情 | 混合型-偏股 | 06-22 | 6.18% | 13.92% | 29.02% | 22.40% | 81.07% | 26.80% | 175.23% |
| 景顺长城景骊成长混合A 010706 | 详情 | 混合型-偏股 | 06-22 | 12.06% | 15.83% | 45.79% | 57.53% | 81.06% | 56.14% | 30.59% |
| 景顺长城创业板综指增强A 008072 | 详情 | 指数型-股票 | 06-22 | 6.17% | 5.40% | 19.46% | 29.34% | 80.27% | 27.23% | 180.07% |
| 景顺长城景骊成长混合C 023856 | 详情 | 混合型-偏股 | 06-22 | 12.05% | 15.78% | 45.56% | 57.08% | 79.99% | 55.70% | 71.61% |
| 景顺长城创业板综指增强C 019239 | 详情 | 指数型-股票 | 06-22 | 6.16% | 5.37% | 19.34% | 29.09% | 79.56% | 26.99% | 126.40% |
| 景顺长城沪港深领先科技股票A 004476 | 详情 | 股票型 | 06-22 | 9.17% | 14.59% | 46.69% | 46.46% | 79.44% | 45.84% | 174.90% |
| 景顺长城沪港深领先科技股票C 023854 | 详情 | 股票型 | 06-22 | 9.16% | 14.50% | 46.45% | 45.98% | 78.39% | 45.36% | 74.52% |
| 景顺长城中小盘混合A 260115 | 详情 | 混合型-偏股 | 06-22 | 3.82% | 2.90% | 26.10% | 44.08% | 77.95% | 43.91% | 362.39% |
| 景顺长城中小盘混合C 018553 | 详情 | 混合型-偏股 | 06-22 | 3.80% | 2.82% | 25.92% | 43.67% | 77.10% | 43.50% | 54.53% |
| 景顺长城科创三年定开混合 009598 | 详情 | 混合型-灵活 | 06-22 | 9.40% | 15.15% | 38.53% | 36.61% | 74.79% | 36.92% | 26.20% |
| 景顺长城融景一年持有混合A 011344 | 详情 | 混合型-偏股 | 06-22 | 9.03% | 14.52% | 38.77% | 37.02% | 70.24% | 36.00% | 19.54% |
| 景顺长城策略精选灵活配置混合A 000242 | 详情 | 混合型-灵活 | 06-22 | 3.88% | 1.48% | 20.85% | 36.39% | 70.17% | 35.90% | 626.80% |
| 景顺长城融景一年持有混合C 011345 | 详情 | 混合型-偏股 | 06-22 | 9.03% | 14.48% | 38.57% | 36.61% | 69.21% | 35.62% | 16.08% |
| 景顺长城策略精选灵活配置混合C 017167 | 详情 | 混合型-灵活 | 06-22 | 3.85% | 1.42% | 20.65% | 35.98% | 69.17% | 35.53% | 74.27% |
| 景顺长城量化平衡混合A 005258 | 详情 | 混合型-灵活 | 06-22 | 4.99% | 5.81% | 21.12% | 26.62% | 66.96% | 24.38% | 84.34% |
| 景顺长城量化平衡混合C 019215 | 详情 | 混合型-灵活 | 06-22 | 4.97% | 5.76% | 20.93% | 26.25% | 65.97% | 24.03% | 56.26% |
| 景顺长城专精特新量化优选股票A 014062 | 详情 | 股票型 | 06-22 | 3.05% | 0.01% | 18.67% | 29.77% | 65.04% | 25.93% | 23.58% |
| 景顺长城景气进取混合A 013812 | 详情 | 混合型-偏股 | 06-22 | 3.81% | 0.42% | 17.18% | 34.47% | 64.88% | 34.02% | 6.81% |
| 景顺长城专精特新量化优选股票C 014063 | 详情 | 股票型 | 06-22 | 3.04% | -0.03% | 18.53% | 29.50% | 64.36% | 25.69% | 21.33% |
| 景顺长城景气进取混合C 013813 | 详情 | 混合型-偏股 | 06-22 | 3.80% | 0.38% | 17.00% | 34.06% | 63.90% | 33.63% | 3.91% |
| 景顺长城中证500指数增强A 006682 | 详情 | 指数型-股票 | 06-22 | 5.78% | 4.69% | 18.41% | 25.95% | 63.62% | 22.69% | 120.58% |
| 景顺长城国证2000指数增强A 019013 | 详情 | 指数型-股票 | 06-22 | 4.44% | 2.58% | 15.88% | 25.27% | 63.18% | 22.85% | 88.02% |
| 景顺长城中证500指数增强C 016935 | 详情 | 指数型-股票 | 06-22 | 5.77% | 4.66% | 18.29% | 25.70% | 62.99% | 22.46% | 52.10% |
| 景顺长城国证2000指数增强C 019014 | 详情 | 指数型-股票 | 06-22 | 4.43% | 2.54% | 15.76% | 25.02% | 62.51% | 22.61% | 85.90% |
| 景顺长城量化精选股票A 000978 | 详情 | 股票型 | 06-22 | 5.52% | 4.04% | 18.35% | 25.75% | 61.84% | 22.75% | 167.88% |
| 景顺长城量化精选股票C 023853 | 详情 | 股票型 | 06-22 | 5.50% | 3.97% | 18.35% | 25.57% | 61.14% | 22.63% | 56.22% |
| 景顺长城产业趋势混合A 010289 | 详情 | 混合型-偏股 | 06-22 | 7.25% | 11.35% | 32.36% | 30.39% | 60.65% | 29.19% | 1.04% |
| 景顺长城睿成混合A 004707 | 详情 | 混合型-灵活 | 06-22 | 2.86% | 0.66% | 16.61% | 18.40% | 60.33% | 17.94% | 147.09% |
| 景顺长城睿成混合C 004719 | 详情 | 混合型-灵活 | 06-22 | 2.85% | 0.64% | 16.52% | 18.23% | 59.86% | 17.78% | 140.76% |
| 景顺长城产业趋势混合C 023193 | 详情 | 混合型-偏股 | 06-22 | 7.25% | 11.30% | 32.15% | 29.99% | 59.72% | 28.82% | 64.66% |
| 景顺长城量化成长演化混合A 009992 | 详情 | 混合型-偏股 | 06-22 | 6.93% | 8.37% | 26.53% | 25.94% | 59.38% | 25.07% | 34.45% |
| 景顺长城量化小盘股票A 005457 | 详情 | 股票型 | 06-22 | 4.41% | 2.57% | 15.39% | 23.28% | 58.83% | 20.18% | 169.15% |
| 景顺长城周期优选混合A 018504 | 详情 | 混合型-偏股 | 06-22 | -3.50% | -4.77% | -3.92% | 6.68% | 58.66% | 6.16% | 101.25% |
| 景顺长城量化成长演化混合C 023269 | 详情 | 混合型-偏股 | 06-22 | 6.93% | 8.31% | 26.34% | 25.56% | 58.38% | 24.71% | 61.82% |
| 景顺长城周期优选混合C 018505 | 详情 | 混合型-偏股 | 06-22 | -3.51% | -4.81% | -4.02% | 6.49% | 58.06% | 5.98% | 99.15% |
| 景顺长城量化小盘股票C 023855 | 详情 | 股票型 | 06-22 | 4.40% | 2.53% | 15.21% | 22.91% | 57.87% | 19.83% | 57.50% |
| 景顺长城中证1000指数增强A 015495 | 详情 | 指数型-股票 | 06-22 | 4.40% | 2.47% | 14.41% | 23.10% | 57.69% | 20.28% | 73.27% |
| 景顺长城公司治理混合 260111 | 详情 | 混合型-偏股 | 06-22 | 6.79% | 2.83% | 20.87% | 29.72% | 57.28% | 27.93% | 716.43% |
| 景顺长城中证1000指数增强C 015496 | 详情 | 指数型-股票 | 06-22 | 4.39% | 2.43% | 14.29% | 22.86% | 57.05% | 20.06% | 70.42% |
| 景顺长城环保优势股票 001975 | 详情 | 股票型 | 06-22 | 6.80% | 2.73% | 20.37% | 28.79% | 55.73% | 27.11% | 404.10% |
| 景顺长城改革机遇灵活配置A 001535 | 详情 | 混合型-灵活 | 06-22 | 6.58% | 2.89% | 20.38% | 29.33% | 53.92% | 27.69% | 131.50% |
| 景顺长城改革机遇灵活配置C 007945 | 详情 | 混合型-灵活 | 06-22 | 6.56% | 2.84% | 20.27% | 29.06% | 53.21% | 27.37% | 119.04% |
| 景顺长城中证500ETF联接 001455 | 详情 | 指数型-股票 | 06-22 | 5.07% | 3.41% | 13.38% | 20.61% | 52.99% | 17.46% | 30.50% |
| 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 | 06-18 | 4.75% | 7.51% | 33.85% | 29.75% | 52.35% | 28.08% | 197.70% |
| 景顺长城支柱产业混合A 260117 | 详情 | 混合型-偏股 | 06-22 | -0.11% | 2.42% | 1.04% | 6.80% | 49.54% | 5.21% | 266.88% |
| 景顺长城核心竞争力混合A 260116 | 详情 | 混合型-偏股 | 06-22 | 4.64% | 2.69% | 17.88% | 23.06% | 49.26% | 23.50% | 641.58% |
| 景顺长城核心竞争力混合H 960008 | 详情 | 混合型-偏股 | 06-22 | 4.60% | 2.64% | 17.79% | 23.01% | 49.22% | 23.45% | 541.07% |
| 景顺长城支柱产业混合C 021512 | 详情 | 混合型-偏股 | 06-22 | -0.15% | 2.36% | 0.93% | 6.55% | 48.97% | 5.01% | 39.18% |
| 景顺长城核心竞争力混合C 015731 | 详情 | 混合型-偏股 | 06-22 | 4.61% | 2.66% | 17.75% | 22.83% | 48.58% | 23.27% | 34.75% |
| 景顺长城核心中景一年持有混合 010027 | 详情 | 混合型-偏股 | 06-22 | 9.21% | 12.12% | 27.94% | 23.56% | 46.53% | 25.99% | 1.02% |
| 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 | 06-18 | 4.69% | 7.02% | 32.30% | 25.24% | 44.61% | 24.12% | 191.46% |
| 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 | 06-18 | 4.69% | 7.00% | 32.23% | 25.12% | 44.32% | 24.00% | 126.78% |
| 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 | 06-18 | 4.69% | 6.99% | 32.17% | 24.99% | 44.03% | 23.89% | 187.10% |
| 景顺长城成长之星股票A 000418 | 详情 | 股票型 | 06-22 | 4.74% | 4.74% | 18.23% | 18.36% | 43.13% | 17.64% | 531.79% |
| 景顺长城量化新动力股票A 001974 | 详情 | 股票型 | 06-22 | 4.66% | 6.70% | 17.14% | 17.84% | 43.00% | 16.96% | 176.02% |
| 景顺长城成长之星股票C 021503 | 详情 | 股票型 | 06-22 | 4.74% | 4.72% | 18.09% | 18.12% | 42.56% | 17.42% | 47.31% |
| 景顺长城量化新动力股票C 023188 | 详情 | 股票型 | 06-22 | 4.65% | 6.63% | 16.85% | 17.43% | 41.87% | 16.56% | 48.65% |
| 景顺长城中证A500ETF联接A 022444 | 详情 | 指数型-股票 | 06-22 | 4.24% | 4.24% | 12.30% | 14.04% | 41.66% | 12.83% | 32.63% |
| 景顺长城中证A500ETF联接Y 022894 | 详情 | 指数型-股票 | 06-22 | 4.24% | 4.24% | 12.31% | 14.04% | 41.66% | 12.83% | 38.36% |
| 景顺长城中证A500ETF联接C 022445 | 详情 | 指数型-股票 | 06-22 | 4.23% | 4.23% | 12.25% | 13.94% | 41.39% | 12.73% | 32.21% |
| 景顺长城新能源产业股票A 011328 | 详情 | 股票型 | 06-22 | 5.42% | -2.31% | 8.19% | 12.62% | 39.34% | 12.08% | 55.00% |
| 景顺长城新能源产业股票C 011329 | 详情 | 股票型 | 06-22 | 5.42% | -2.32% | 8.16% | 12.57% | 39.20% | 12.02% | 54.16% |
| 景顺长城核心优选一年持有混合 009190 | 详情 | 混合型-偏股 | 06-22 | 1.79% | 4.15% | 14.53% | 17.44% | 38.78% | 18.81% | 52.69% |
| 景顺长城优选混合 260101 | 详情 | 混合型-偏股 | 06-22 | 5.37% | 1.15% | 14.42% | 19.93% | 38.66% | 18.73% | 2,462.70% |
| 景顺长城能源基建混合A 260112 | 详情 | 混合型-偏股 | 06-22 | -2.19% | -0.69% | -1.87% | 7.46% | 38.35% | 5.85% | 510.08% |
| 景顺长城沪深300指数增强A 000311 | 详情 | 指数型-股票 | 06-22 | 3.51% | 4.99% | 13.54% | 13.97% | 38.25% | 13.71% | 254.21% |
| 景顺长城价值发现混合A3 019523 | 详情 | 混合型-偏股 | 06-22 | 1.03% | -1.33% | 10.87% | 8.07% | 38.20% | 9.27% | 57.44% |
| 景顺长城沪深300指数增强C 015679 | 详情 | 指数型-股票 | 06-22 | 3.50% | 4.96% | 13.45% | 13.84% | 37.99% | 13.58% | 32.95% |
| 景顺长城价值发现混合A2 019522 | 详情 | 混合型-偏股 | 06-22 | 1.03% | -1.34% | 10.82% | 7.97% | 37.93% | 9.17% | 56.59% |
| 景顺长城能源基建混合C 017090 | 详情 | 混合型-偏股 | 06-22 | -2.19% | -0.70% | -1.98% | 7.26% | 37.80% | 5.67% | 81.38% |
| 景顺长城价值发现混合A1 019521 | 详情 | 混合型-偏股 | 06-22 | 1.03% | -1.37% | 10.72% | 7.76% | 37.38% | 8.96% | 55.25% |
| 景顺长城景颐丰利债券A 003504 | 详情 | 债券型-混合二级 | 06-22 | 2.20% | 4.05% | 12.95% | 15.00% | 36.27% | 14.03% | 80.53% |
| 景顺长城景颐丰利债券F 023512 | 详情 | 债券型-混合二级 | 06-22 | 2.20% | 4.05% | 12.95% | 15.00% | 36.25% | 14.03% | 38.14% |
| 景顺长城景颐丰利债券C 003505 | 详情 | 债券型-混合二级 | 06-22 | 2.19% | 4.01% | 12.83% | 14.77% | 35.73% | 13.81% | 75.98% |
| 景顺长城国企价值混合A 018294 | 详情 | 混合型-偏股 | 06-22 | -1.48% | -3.34% | -7.60% | -1.64% | 34.73% | -2.27% | 67.10% |
| 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 | 06-22 | 1.76% | 1.50% | 5.89% | 10.40% | 34.18% | 9.26% | 86.78% |
| 景顺长城成长领航混合 009376 | 详情 | 混合型-偏股 | 06-22 | 3.88% | -1.68% | 10.08% | 13.28% | 34.00% | 12.66% | 82.66% |
| 景顺长城泰和回报混合A 001506 | 详情 | 混合型-灵活 | 06-22 | 3.12% | 4.58% | 11.44% | 10.75% | 33.98% | 10.14% | 86.53% |
| 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 | 06-22 | 1.76% | 1.48% | 5.84% | 10.30% | 33.92% | 9.16% | 32.63% |
| 景顺长城国企价值混合C 018295 | 详情 | 混合型-偏股 | 06-22 | -1.49% | -3.39% | -7.74% | -1.93% | 33.91% | -2.55% | 64.79% |
| 景顺长城泰和回报混合C 001507 | 详情 | 混合型-灵活 | 06-22 | 3.08% | 4.51% | 11.34% | 10.63% | 33.69% | 10.00% | 79.76% |
| 景顺长城创新成长混合 006435 | 详情 | 混合型-偏股 | 06-22 | 3.87% | -1.79% | 9.76% | 12.48% | 32.41% | 11.90% | 116.35% |
| 景顺长城国证机器人ETF联接A 020893 | 详情 | 指数型-股票 | 06-22 | 1.81% | -6.03% | 15.31% | 10.23% | 31.69% | 1.66% | 46.71% |
| 景顺长城国证机器人ETF联接C 020894 | 详情 | 指数型-股票 | 06-22 | 1.82% | -6.05% | 15.25% | 10.13% | 31.42% | 1.58% | 46.06% |
| 景顺长城致远混合A 017860 | 详情 | 混合型-偏股 | 06-22 | 1.34% | 3.00% | 9.49% | 9.34% | 27.79% | 8.70% | -4.27% |
| 景顺长城成长龙头一年持有混合A 011058 | 详情 | 混合型-偏股 | 06-22 | 4.28% | -0.92% | 4.16% | 8.12% | 27.61% | 8.22% | 12.08% |
| 景顺长城致远混合C 017861 | 详情 | 混合型-偏股 | 06-22 | 1.33% | 2.95% | 9.33% | 9.01% | 27.02% | 8.40% | -6.40% |
| 景顺长城成长龙头一年持有混合C 011059 | 详情 | 混合型-偏股 | 06-22 | 4.27% | -0.98% | 4.01% | 7.80% | 26.85% | 7.91% | 8.52% |
| 景顺长城宁景6个月持有混合A 011803 | 详情 | 混合型-偏债 | 06-22 | 3.16% | 3.49% | 10.55% | 12.81% | 26.17% | 11.88% | 49.62% |
| 景顺长城宁景6个月持有混合C 011804 | 详情 | 混合型-偏债 | 06-22 | 3.16% | 3.46% | 10.44% | 12.58% | 25.67% | 11.67% | 46.93% |
| 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 | 06-22 | 0.02% | -5.47% | -11.80% | 11.46% | 24.88% | 8.25% | 29.73% |
| 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 | 06-22 | 0.01% | -5.48% | -11.85% | 11.35% | 24.65% | 8.15% | 29.22% |
| 景顺长城价值驱动一年持有混合 008715 | 详情 | 混合型-灵活 | 06-22 | -1.81% | -0.92% | -3.63% | -2.23% | 24.50% | -3.09% | 76.80% |
| 景顺长城安盈回报一年持有混合A 011997 | 详情 | 混合型-偏债 | 06-22 | -0.26% | -0.93% | 0.23% | 2.72% | 22.58% | 2.14% | 54.81% |
| 景顺长城核心招景混合A 010108 | 详情 | 混合型-偏股 | 06-22 | 0.70% | -0.04% | 4.85% | 3.00% | 22.28% | 5.06% | -16.13% |
| 景顺长城安盈回报一年持有混合C 011998 | 详情 | 混合型-偏债 | 06-22 | -0.26% | -0.96% | 0.13% | 2.52% | 22.09% | 1.96% | 51.64% |
| 景顺长城核心招景混合C 015752 | 详情 | 混合型-偏股 | 06-22 | 0.70% | -0.07% | 4.75% | 2.79% | 21.82% | 4.86% | 15.37% |
| 景顺长城臻品三个月持有期混合(FOF)A 021638 | 详情 | FOF-进取型 | 06-17 | 2.75% | -1.29% | 4.88% | 7.04% | 20.90% | 5.14% | 25.53% |
| 景顺长城养老2055五年持有混合FOF 020350 | 详情 | FOF-进取型 | 06-17 | 3.76% | -0.53% | 5.67% | 9.79% | 20.88% | 7.20% | 24.62% |
| 景顺长城臻品三个月持有期混合(FOF)C 021639 | 详情 | FOF-进取型 | 06-17 | 2.75% | -1.32% | 4.79% | 6.84% | 20.43% | 4.95% | 24.79% |
| 景顺长城安鼎一年持有期混合A 014148 | 详情 | 混合型-偏债 | 06-22 | -0.39% | -0.58% | 0.43% | 3.07% | 17.73% | 2.81% | 36.57% |
| 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 | 06-17 | 2.83% | -0.74% | 1.95% | 6.14% | 17.43% | 4.95% | 28.57% |
| 景顺长城安鼎一年持有期混合C 014149 | 详情 | 混合型-偏债 | 06-22 | -0.40% | -0.62% | 0.32% | 2.86% | 17.25% | 2.60% | 34.09% |
| 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 | 06-17 | 2.82% | -0.77% | 1.86% | 5.97% | 17.03% | 4.80% | 21.47% |
| 景顺长城养老2035三年持有混合(FOF)Y 021048 | 详情 | FOF-均衡型 | 06-17 | 2.93% | -0.34% | 2.54% | 6.68% | 16.10% | 6.01% | 32.61% |
| 景顺长城养老2035三年持有混合(FOF)A 013904 | 详情 | FOF-均衡型 | 06-17 | 2.92% | -0.37% | 2.48% | 6.54% | 15.78% | 5.87% | 14.17% |
| 景顺长城精选蓝筹混合 260110 | 详情 | 混合型-偏股 | 06-22 | 1.23% | 1.61% | 5.19% | 6.13% | 15.36% | 6.13% | 134.24% |
| 景顺长城安享回报混合A 001422 | 详情 | 混合型-灵活 | 06-22 | 1.04% | 1.85% | 5.84% | 7.29% | 14.43% | 6.80% | 93.05% |
| 景顺长城安享回报混合C 001423 | 详情 | 混合型-灵活 | 06-22 | 1.07% | 1.84% | 5.79% | 7.12% | 14.28% | 6.70% | 88.45% |
| 景顺稳健养老目标三年混合(FOF)Y 017259 | 详情 | FOF-均衡型 | 06-17 | 1.59% | -0.62% | 1.20% | 4.68% | 14.28% | 3.89% | 24.60% |
| 景顺长城大中华混合(QDII)A美元现汇 010671 | 详情 | QDII-混合偏股 | 06-18 | 2.47% | -1.48% | 0.00% | 7.79% | 14.09% | 5.40% | 0.30% |
| 景顺稳健养老目标三年混合(FOF)A 007272 | 详情 | FOF-均衡型 | 06-17 | 1.59% | -0.65% | 1.12% | 4.52% | 13.94% | 3.73% | 35.00% |
| 景顺长城北交所精选两年定开混合A 016307 | 详情 | 混合型-偏股 | 06-22 | 4.05% | 4.39% | 12.03% | 5.43% | 12.11% | 5.96% | 134.40% |
| 景顺长城鼎益混合(LOF)A 162605 | 详情 | 混合型-偏股 | 06-22 | 8.73% | 18.48% | 17.49% | 8.85% | 12.01% | 10.44% | 1,374.00% |
| 景顺长城北交所精选两年定开混合C 016308 | 详情 | 混合型-偏股 | 06-22 | 4.03% | 4.35% | 11.88% | 5.16% | 11.55% | 5.71% | 129.95% |
| 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 | 06-22 | 1.35% | 1.45% | 2.70% | 4.31% | 11.41% | 3.80% | 38.97% |
| 景顺长城鼎益混合(LOF)C 018600 | 详情 | 混合型-偏股 | 06-22 | 8.72% | 18.45% | 17.38% | 8.54% | 11.35% | 10.15% | -15.08% |
| 景顺长城景盈双利债券A 002796 | 详情 | 债券型-混合二级 | 06-22 | 0.69% | 0.16% | 2.86% | 3.50% | 11.05% | 3.26% | 51.84% |
| 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 | 06-22 | 1.34% | 1.41% | 2.60% | 4.10% | 10.96% | 3.61% | 35.64% |
| 景顺长城中国回报混合A 000772 | 详情 | 混合型-灵活 | 06-22 | -2.88% | -8.41% | -14.54% | -12.00% | 10.88% | -11.56% | 77.68% |
| 景顺长城景盈双利债券C 002797 | 详情 | 债券型-混合二级 | 06-22 | 0.67% | 0.13% | 2.74% | 3.29% | 10.60% | 3.06% | 46.35% |
| 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 | 06-22 | -0.38% | -0.18% | 0.02% | 1.63% | 10.30% | 1.36% | 43.49% |
| 景顺长城中国回报混合C 018995 | 详情 | 混合型-灵活 | 06-22 | -2.93% | -8.49% | -14.66% | -12.30% | 10.22% | -11.79% | -18.75% |
| 景顺长城景颐双利债券A 000385 | 详情 | 债券型-混合二级 | 06-22 | 1.06% | 0.84% | 2.08% | 3.85% | 10.19% | 3.40% | 129.64% |
| 景顺长城资源垄断混合(LOF)A 162607 | 详情 | 混合型-偏股 | 06-22 | -2.88% | -8.35% | -14.18% | -11.94% | 10.02% | -11.94% | 629.80% |
| 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 | 06-22 | -0.39% | -0.22% | -0.09% | 1.42% | 9.86% | 1.17% | 40.24% |
| 景顺长城景颐双利债券C 000386 | 详情 | 债券型-混合二级 | 06-22 | 1.05% | 0.77% | 1.96% | 3.64% | 9.70% | 3.17% | 118.43% |
| 景顺长城顺益回报混合A 002792 | 详情 | 混合型-偏债 | 06-22 | 0.71% | 1.21% | 3.71% | 4.27% | 9.69% | 4.11% | 68.37% |
| 景顺长城安景一年持有期混合A 013225 | 详情 | 混合型-偏债 | 06-22 | 0.58% | 1.16% | 3.41% | 3.99% | 9.54% | 3.72% | 21.69% |
| 景顺长城安泽回报一年持有混合A 011018 | 详情 | 混合型-偏债 | 06-22 | -0.84% | -2.24% | -3.44% | 0.06% | 9.36% | 0.02% | 40.75% |
| 景顺长城安瑞混合A 012137 | 详情 | 混合型-偏债 | 06-22 | -0.80% | -2.21% | -3.55% | -0.07% | 9.32% | -0.11% | 28.92% |
| 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 | 06-22 | -0.40% | -1.16% | -1.64% | 0.38% | 9.26% | 0.19% | 29.89% |
| 景顺长城顺益回报混合C 002793 | 详情 | 混合型-偏债 | 06-22 | 0.70% | 1.18% | 3.60% | 4.06% | 9.25% | 3.91% | 61.81% |
| 景顺长城安景一年持有期混合C 013226 | 详情 | 混合型-偏债 | 06-22 | 0.57% | 1.13% | 3.31% | 3.79% | 9.11% | 3.54% | 19.55% |
| 景顺长城资源垄断混合(LOF)C 023262 | 详情 | 混合型-偏股 | 06-22 | -2.91% | -8.61% | -14.31% | -12.38% | 9.11% | -12.38% | 14.18% |
| 景顺长城景颐裕利债券A 018736 | 详情 | 债券型-混合二级 | 06-22 | 0.64% | 1.12% | 3.42% | 4.24% | 9.04% | 4.03% | 16.26% |
| 景顺长城景盛双息收益债券A 002065 | 详情 | 债券型-混合二级 | 06-22 | -0.47% | -0.47% | -0.24% | 1.12% | 9.00% | 0.80% | 45.08% |
| 景顺长城安泽回报一年持有混合C 011019 | 详情 | 混合型-偏债 | 06-22 | -0.85% | -2.28% | -3.54% | -0.14% | 8.92% | -0.17% | 37.80% |
| 景顺长城安瑞混合C 014926 | 详情 | 混合型-偏债 | 06-22 | -0.81% | -2.25% | -3.65% | -0.28% | 8.88% | -0.30% | 26.93% |
| 景顺长城景泰稳利定开债A 005327 | 详情 | 债券型-混合一级 | 06-22 | -0.14% | -0.11% | 0.83% | 2.14% | 8.87% | 2.00% | 47.08% |
| 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 | 06-22 | -0.41% | -1.20% | -1.75% | 0.19% | 8.85% | 0.00% | 27.71% |
| 景顺长城景盛双息收益债券C 002066 | 详情 | 债券型-混合二级 | 06-22 | -0.49% | -0.41% | -0.25% | 0.92% | 8.61% | 0.67% | 39.14% |
| 景顺长城景颐裕利债券C 018737 | 详情 | 债券型-混合二级 | 06-22 | 0.63% | 1.09% | 3.31% | 4.03% | 8.60% | 3.83% | 15.00% |
| 景顺长城大中华混合(QDII)A人民币 262001 | 详情 | QDII-混合偏股 | 06-18 | 2.49% | -1.78% | -1.05% | 4.09% | 8.32% | 2.35% | 191.43% |
| 景顺长城稳定收益债券A 261001 | 详情 | 债券型-混合一级 | 06-22 | -0.63% | -0.78% | 0.72% | 2.67% | 8.11% | 2.51% | 76.12% |
| 景顺长城稳定收益债券F 022534 | 详情 | 债券型-混合一级 | 06-22 | -0.63% | -0.78% | 0.72% | 2.68% | 8.03% | 2.51% | 18.78% |
| 景顺长城红利量化选股股票A 022344 | 详情 | 股票型 | 06-22 | -2.28% | -1.97% | -2.98% | 1.99% | 7.89% | 1.18% | 10.57% |
| 景顺长城大中华混合(QDII)C人民币 016988 | 详情 | QDII-混合偏股 | 06-18 | 2.43% | -1.85% | -1.19% | 3.81% | 7.87% | 2.10% | 29.28% |
| 景顺长城稳定收益债券C 261101 | 详情 | 债券型-混合一级 | 06-22 | -0.64% | -0.79% | 0.64% | 2.55% | 7.67% | 2.38% | 65.65% |
| 景顺长城景颐合利债券A 022018 | 详情 | 债券型-混合二级 | 06-22 | 0.58% | 0.17% | 1.67% | 4.01% | 7.62% | 3.77% | 9.09% |
| 景顺长城红利量化选股股票C 022345 | 详情 | 股票型 | 06-22 | -2.28% | -2.01% | -3.09% | 1.79% | 7.46% | 0.98% | 9.95% |
| 景顺长城景颐合利债券C 022019 | 详情 | 债券型-混合二级 | 06-22 | 0.57% | 0.14% | 1.56% | 3.86% | 7.22% | 3.61% | 8.41% |
| 景顺长城领先回报混合A 001362 | 详情 | 混合型-灵活 | 06-22 | -0.85% | -2.11% | -1.62% | -2.11% | 5.14% | -2.17% | 85.31% |
| 景顺长城安益回报一年持有混合A 012138 | 详情 | 混合型-偏债 | 06-22 | -0.93% | -1.74% | -3.59% | -2.20% | 4.97% | -1.93% | 20.72% |
| 景顺长城领先回报混合C 001379 | 详情 | 混合型-灵活 | 06-22 | -0.86% | -2.09% | -1.65% | -2.19% | 4.91% | -2.24% | 107.11% |
| 景顺长城景颐尊利债券A 015805 | 详情 | 债券型-混合二级 | 06-22 | -0.22% | -0.88% | -1.01% | 0.85% | 4.88% | 0.75% | 16.16% |
| 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 | 06-22 | -4.21% | -8.07% | -11.01% | -3.27% | 4.72% | -2.69% | 6.43% |
| 景顺长城安益回报一年持有混合C 012139 | 详情 | 混合型-偏债 | 06-22 | -0.93% | -1.77% | -3.68% | -2.39% | 4.56% | -2.11% | 18.36% |
| 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 | 06-22 | -4.20% | -8.09% | -11.04% | -3.36% | 4.52% | -2.77% | 6.08% |
| 景顺长城景颐尊利债券C 015806 | 详情 | 债券型-混合二级 | 06-22 | -0.23% | -0.91% | -1.10% | 0.65% | 4.46% | 0.57% | 14.31% |
| 景顺长城四季金利债券A 000181 | 详情 | 债券型-混合二级 | 06-22 | 0.31% | 0.00% | 1.10% | 2.30% | 3.61% | 2.22% | 79.70% |
| 景顺长城稳健增益债券A 016869 | 详情 | 债券型-混合二级 | 06-22 | -0.13% | -0.65% | -0.28% | 0.61% | 3.49% | 0.84% | 16.24% |
| 景顺长城稳健增益债券F 023392 | 详情 | 债券型-混合二级 | 06-22 | -0.14% | -0.65% | -0.29% | 0.60% | 3.47% | 0.83% | 6.67% |
| 景顺长城四季金利债券C 000182 | 详情 | 债券型-混合二级 | 06-22 | 0.32% | 0.00% | 0.96% | 2.02% | 3.19% | 1.94% | 70.91% |
| 景顺长城稳健增益债券C 016870 | 详情 | 债券型-混合二级 | 06-22 | -0.14% | -0.68% | -0.39% | 0.41% | 3.07% | 0.65% | 14.59% |
| 景顺长城保守养老一年持有混合(FOF)Y 022272 | 详情 | FOF-稳健型 | 06-17 | 0.34% | -0.23% | 0.36% | 1.47% | 2.95% | 1.28% | 7.03% |
| 景顺长城景颐辰利债券A 018214 | 详情 | 债券型-混合二级 | 06-22 | -0.40% | -0.43% | -0.43% | 0.59% | 2.89% | 0.55% | 8.24% |
| 景顺长城景泰纯利债券A 007562 | 详情 | 债券型-混合一级 | 06-22 | -0.05% | 0.04% | 0.47% | 1.70% | 2.87% | 1.64% | 33.74% |
| 景顺长城景泰鼎利一年定开纯债C 013646 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.37% | 1.51% | 2.41% | 2.85% | 2.32% | 15.39% |
| 景顺长城景泰鼎利一年定开纯债A 013645 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.36% | 1.51% | 2.40% | 2.85% | 2.31% | 15.39% |
| 景顺长城60天持有期债券A 020716 | 详情 | 债券型-中短债 | 06-22 | 0.08% | 0.23% | 0.77% | 1.88% | 2.85% | 1.69% | 6.79% |
| 景顺长城保守养老一年持有混合(FOF)A 019665 | 详情 | FOF-稳健型 | 06-17 | 0.33% | -0.25% | 0.32% | 1.40% | 2.81% | 1.21% | 9.18% |
| 景顺长城弘利39个月定开债 008333 | 详情 | 债券型-长债 | 06-22 | 0.05% | 0.17% | 0.76% | 1.38% | 2.77% | 1.31% | 19.72% |
| 景顺长城弘远66个月定开债 009235 | 详情 | 债券型-利率债 | 06-22 | 0.04% | 0.16% | 0.47% | 0.89% | 2.77% | 0.81% | 23.17% |
| 景顺长城优信增利债券F 023818 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.34% | 0.96% | 1.82% | 2.69% | 1.79% | 3.33% |
| 景顺长城60天持有期债券C 020717 | 详情 | 债券型-中短债 | 06-22 | 0.08% | 0.22% | 0.73% | 1.79% | 2.68% | 1.60% | 6.32% |
| 景顺长城景泰纯利债券C 013380 | 详情 | 债券型-混合一级 | 06-22 | -0.05% | 0.02% | 0.40% | 1.55% | 2.57% | 1.50% | 14.41% |
| 景顺长城景颐辰利债券C 018215 | 详情 | 债券型-混合二级 | 06-22 | -0.39% | -0.46% | -0.52% | 0.39% | 2.46% | 0.37% | 6.87% |
| 景顺长城优信增利债券A 261002 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.35% | 0.98% | 1.84% | 2.37% | 1.80% | 78.60% |
| 景顺长城景泰添利一年定开债 008495 | 详情 | 债券型-混合一级 | 06-22 | 0.13% | 0.21% | 0.92% | 1.99% | 2.29% | 1.89% | 18.72% |
| 景顺长城景泰稳利定开债C 006065 | 详情 | 债券型-混合一级 | 06-22 | -0.15% | -0.14% | 0.73% | 1.93% | 2.25% | 1.81% | 31.89% |
| 景顺长城景泰臻利纯债债券A 017123 | 详情 | 债券型-长债 | 06-22 | 0.23% | 0.35% | 1.33% | 2.11% | 2.13% | 2.08% | 11.79% |
| 景顺长城景盛双益债券A 019380 | 详情 | 债券型-混合二级 | 06-22 | -0.85% | -0.91% | -1.01% | -0.64% | 2.13% | -0.61% | 7.20% |
| 景顺长城鑫月薪定期支付债券 000465 | 详情 | 债券型-信用债 | 06-22 | 0.20% | 0.30% | 1.19% | 2.07% | 2.07% | 2.07% | 65.80% |
| 景顺长城景泰汇利定开债A 003605 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.24% | 1.03% | 1.93% | 2.06% | 1.89% | 45.74% |
| 景顺长城景泰臻利纯债债券C 017124 | 详情 | 债券型-长债 | 06-22 | 0.23% | 0.34% | 1.31% | 2.07% | 2.02% | 2.05% | 11.03% |
| 景顺长城景泰汇利定开债C 008554 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.23% | 1.00% | 1.88% | 1.96% | 1.84% | 24.89% |
| 景顺长城优信增利债券C 261102 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.31% | 0.87% | 1.65% | 1.95% | 1.61% | 71.81% |
| 景顺长城景兴信用纯债债券A 000252 | 详情 | 债券型-信用债 | 06-22 | 0.14% | 0.21% | 0.93% | 1.86% | 1.89% | 1.79% | 63.89% |
| 景顺长城景兴信用纯债债券F 020995 | 详情 | 债券型-信用债 | 06-22 | 0.14% | 0.21% | 0.93% | 1.86% | 1.89% | 1.79% | 6.84% |
| 景顺长城景泰聚利纯债 006681 | 详情 | 债券型-长债 | 06-22 | 0.07% | 0.17% | 0.63% | 1.15% | 1.83% | 1.08% | 20.23% |
| 景顺长城景泰裕利纯债债券A 008409 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.25% | 1.02% | 1.78% | 1.81% | 1.71% | 21.89% |
| 景顺长城90天持有短债A 012563 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.15% | 0.57% | 1.06% | 1.81% | 1.02% | 10.43% |
| 景顺长城30天滚动持有短债A 013492 | 详情 | 债券型-中短债 | 06-22 | 0.07% | 0.20% | 0.62% | 1.09% | 1.80% | 1.04% | 11.20% |
| 景顺长城政策性金融债A 003315 | 详情 | 债券型-利率债 | 06-22 | 0.16% | 0.27% | 0.98% | 2.00% | 1.79% | 2.05% | 37.97% |
| 景顺长城政策性金融债C 017926 | 详情 | 债券型-利率债 | 06-22 | 0.17% | 0.28% | 0.98% | 1.99% | 1.78% | 2.04% | 11.68% |
| 景顺长城景泰恒利一年定开债 011088 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.15% | 0.81% | 1.50% | 1.77% | 1.45% | 19.21% |
| 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 | 06-22 | 0.14% | 0.26% | 0.77% | 1.44% | 1.76% | 1.45% | 9.57% |
| 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 | 06-22 | 0.14% | 0.26% | 0.77% | 1.44% | 1.75% | 1.44% | 10.09% |
| 景顺长城景盛双益债券C 019381 | 详情 | 债券型-混合二级 | 06-22 | -0.86% | -0.94% | -1.11% | -0.84% | 1.73% | -0.80% | 6.14% |
| 景顺长城中短债A 007603 | 详情 | 债券型-中短债 | 06-22 | 0.07% | 0.12% | 0.59% | 1.17% | 1.72% | 1.13% | 20.24% |
| 景顺长城中短债债券F 020656 | 详情 | 债券型-中短债 | 06-22 | 0.07% | 0.12% | 0.59% | 1.16% | 1.72% | 1.13% | 5.69% |
| 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 | 06-22 | 0.13% | 0.23% | 0.70% | 1.27% | 1.72% | 1.26% | 2.84% |
| 景顺长城景泰宝利一年定开债 009685 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.11% | 0.75% | 1.55% | 1.70% | 1.47% | 22.38% |
| 景顺长城景泰优利一年定开纯债 010527 | 详情 | 债券型-长债 | 06-22 | 0.21% | 0.31% | 0.94% | 1.69% | 1.69% | 1.72% | 16.89% |
| 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 | 06-22 | 0.13% | 0.23% | 0.70% | 1.25% | 1.69% | 1.24% | 2.83% |
| 景顺长城景泰益利纯债债券C 023604 | 详情 | 债券型-利率债 | 06-22 | 0.16% | 0.30% | 1.25% | 2.10% | 1.69% | 2.13% | 2.77% |
| 景顺长城景泰盈利纯债 007537 | 详情 | 债券型-长债 | 06-22 | 0.21% | 0.35% | 1.26% | 2.11% | 1.63% | 2.02% | 32.62% |
| 景顺长城30天滚动持有短债C 013493 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.17% | 0.56% | 0.98% | 1.60% | 0.93% | 10.19% |
| 景顺长城90天持有短债C 012564 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.13% | 0.51% | 0.95% | 1.59% | 0.92% | 9.63% |
| 景顺长城睿丰短债A 016933 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.11% | 0.36% | 0.80% | 1.53% | 0.75% | 9.44% |
| 景顺长城景泰通利纯债A 019489 | 详情 | 债券型-长债 | 06-22 | 0.22% | 0.28% | 0.99% | 1.97% | 1.53% | 2.02% | 9.23% |
| 景顺长城景兴信用纯债债券C 000253 | 详情 | 债券型-信用债 | 06-22 | 0.12% | 0.16% | 0.83% | 1.65% | 1.51% | 1.60% | 55.99% |
| 景顺长城景泰丰利纯债债券A 003407 | 详情 | 债券型-利率债 | 06-22 | 0.25% | 0.37% | 1.40% | 2.18% | 1.51% | 2.23% | 58.46% |
| 景顺长城景泰永利纯债债券A 016126 | 详情 | 债券型-利率债 | 06-22 | 0.08% | 0.18% | 1.40% | 1.84% | 1.51% | 1.87% | 10.95% |
| 景顺长城景泰裕利纯债债券C 017729 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.23% | 0.94% | 1.61% | 1.51% | 1.57% | 11.18% |
| 景顺长城睿丰短债债券F 020589 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.10% | 0.34% | 0.78% | 1.49% | 0.74% | 5.41% |
| 景顺长城景泰丰利纯债债券F 020825 | 详情 | 债券型-利率债 | 06-22 | 0.25% | 0.37% | 1.38% | 2.16% | 1.49% | 2.21% | 8.92% |
| 景顺长城中短债C 007604 | 详情 | 债券型-中短债 | 06-22 | 0.07% | 0.10% | 0.53% | 1.02% | 1.43% | 1.00% | 17.80% |
| 景顺长城景泰永利纯债债券C 016127 | 详情 | 债券型-利率债 | 06-22 | 0.09% | 0.19% | 1.39% | 1.80% | 1.43% | 1.83% | 10.82% |
| 景顺长城景泰通利纯债C 019490 | 详情 | 债券型-长债 | 06-22 | 0.21% | 0.27% | 0.96% | 1.92% | 1.43% | 1.97% | 11.38% |
| 景顺长城景泰益利纯债债券A 010477 | 详情 | 债券型-利率债 | 06-22 | 0.16% | 0.30% | 1.14% | 1.86% | 1.32% | 1.89% | 21.10% |
| 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 | 06-22 | 0.04% | 0.06% | 0.29% | 0.65% | 1.31% | 0.61% | 8.52% |
| 景顺长城睿丰短债C 016934 | 详情 | 债券型-中短债 | 06-22 | 0.03% | 0.07% | 0.30% | 0.69% | 1.30% | 0.65% | 8.61% |
| 景顺长城景泰悦利三个月定开债A 014973 | 详情 | 债券型-利率债 | 06-22 | 0.16% | 0.29% | 1.07% | 1.80% | 1.27% | 1.81% | 15.33% |
| 景顺长城景泰悦利三个月定开债C 014974 | 详情 | 债券型-利率债 | 06-22 | 0.15% | 0.27% | 1.05% | 1.76% | 1.17% | 1.76% | 14.82% |
| 景顺长城景泰丰利纯债债券C 003408 | 详情 | 债券型-利率债 | 06-22 | 0.25% | 0.33% | 1.29% | 1.97% | 1.09% | 2.02% | 52.73% |
| 景顺长城量化港股通股票A 006106 | 详情 | 股票型 | 06-22 | -3.65% | -4.50% | -5.45% | -9.79% | 0.72% | -8.49% | 9.06% |
| 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 | 06-22 | -0.23% | -0.37% | -0.01% | 0.75% | 0.72% | 0.89% | 0.35% |
| 景顺长城景瑞收益债券A 001750 | 详情 | 债券型-混合一级 | 06-22 | -0.42% | -0.22% | 0.11% | 0.69% | 0.66% | 0.67% | 31.64% |
| 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 | 06-22 | -0.23% | -0.32% | 0.14% | 1.05% | 0.58% | 1.18% | 3.10% |
| 景顺长城景瑞收益债券C 009871 | 详情 | 债券型-混合一级 | 06-22 | -0.41% | -0.23% | 0.08% | 0.65% | 0.56% | 0.62% | 16.84% |
| 景顺长城港股通全球竞争力A 012227 | 详情 | 混合型-偏股 | 06-22 | -6.04% | -7.32% | -17.22% | -15.52% | 0.47% | -14.94% | -20.53% |
| 景顺长城价值稳进定开混合 008850 | 详情 | 混合型-灵活 | 06-22 | -5.09% | -7.72% | -9.76% | -10.61% | 0.33% | -9.61% | 58.82% |
| 景顺长城量化港股通股票C 018861 | 详情 | 股票型 | 06-22 | -3.66% | -4.54% | -5.60% | -10.06% | 0.14% | -8.75% | 19.14% |
| 景顺长城港股通全球竞争力C 012228 | 详情 | 混合型-偏股 | 06-22 | -6.04% | -7.36% | -17.30% | -15.68% | 0.06% | -15.10% | -21.66% |
| 景顺长城安鑫回报一年持有期混合A 009499 | 详情 | 混合型-偏债 | 06-22 | 0.05% | 0.09% | 0.26% | 0.65% | -0.49% | 0.65% | 9.80% |
| 景顺长城安鑫回报一年持有期混合C 009755 | 详情 | 混合型-偏债 | 06-22 | 0.05% | 0.06% | 0.16% | 0.45% | -0.90% | 0.46% | 7.21% |
| 景顺长城景泰鑫利纯债A 006764 | 详情 | 债券型-长债 | 06-22 | 0.26% | 0.54% | 1.87% | 2.02% | -0.93% | 1.95% | 25.91% |
| 景顺长城景泰鑫利纯债C 012136 | 详情 | 债券型-长债 | 06-22 | 0.30% | 0.58% | 1.89% | 2.01% | -1.00% | 1.94% | 17.29% |
| 景顺长城动力平衡混合 260103 | 详情 | 混合型-灵活 | 06-22 | -2.74% | -6.29% | -6.77% | -6.64% | -1.17% | -6.44% | 667.54% |
| 景顺长城沪港深红利成长低波指数A 007751 | 详情 | 指数型-股票 | 06-22 | -2.70% | -2.41% | -5.58% | -4.75% | -1.18% | -4.47% | 67.29% |
| 景顺长城沪港深红利成长低波指数E 021735 | 详情 | 指数型-股票 | 06-22 | -2.70% | -2.42% | -5.62% | -4.84% | -1.37% | -4.55% | 20.82% |
| 景顺长城沪港深红利成长低波指数C 007760 | 详情 | 指数型-股票 | 06-22 | -2.70% | -2.42% | -5.64% | -4.87% | -1.43% | -4.58% | 64.23% |
| 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 | 06-22 | -3.45% | -3.66% | -7.27% | -5.22% | -1.56% | -4.70% | 29.00% |
| 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 | 06-22 | -3.44% | -3.67% | -7.29% | -5.26% | -1.65% | -4.74% | 28.52% |
| 景顺长城优势企业混合A 000532 | 详情 | 混合型-偏股 | 06-22 | -3.68% | -7.22% | -10.03% | -11.84% | -1.93% | -11.59% | 185.20% |
| 景顺长城价值领航两年持有 009098 | 详情 | 混合型-偏股 | 06-22 | -6.49% | -9.83% | -12.30% | -12.66% | -2.44% | -11.71% | 91.24% |
| 景顺长城优势企业混合C 017170 | 详情 | 混合型-偏股 | 06-22 | -3.70% | -7.29% | -10.19% | -12.15% | -2.66% | -11.89% | -17.06% |
| 景顺长城竞争优势混合 008131 | 详情 | 混合型-偏股 | 06-22 | -6.17% | -9.36% | -12.51% | -13.36% | -3.54% | -12.36% | -20.87% |
| 景顺长城品质成长混合A 008712 | 详情 | 混合型-偏股 | 06-22 | -6.49% | -9.89% | -12.91% | -13.70% | -3.89% | -12.73% | 12.01% |
| 景顺长城价值边际灵活配置混合A 008060 | 详情 | 混合型-灵活 | 06-22 | -6.55% | -9.79% | -12.72% | -13.29% | -4.44% | -12.37% | 54.05% |
| 景顺长城品质成长混合C 015775 | 详情 | 混合型-偏股 | 06-22 | -6.50% | -9.91% | -13.00% | -13.87% | -4.47% | -12.90% | -5.85% |
| 景顺长城价值边际灵活配置混合C 015779 | 详情 | 混合型-灵活 | 06-22 | -6.56% | -9.83% | -12.81% | -13.46% | -4.83% | -12.54% | 37.37% |
| 景顺长城内需增长混合A 260104 | 详情 | 混合型-偏股 | 06-22 | -1.30% | -2.75% | -7.93% | -12.47% | -5.55% | -11.46% | 1,253.08% |
| 景顺长城研究驱动三年持有混合 010949 | 详情 | 混合型-偏股 | 06-22 | -6.58% | -10.10% | -13.96% | -15.33% | -5.80% | -14.37% | -1.96% |
| 景顺长城内需增长混合C 023263 | 详情 | 混合型-偏股 | 06-22 | -1.30% | -2.79% | -8.07% | -12.72% | -6.10% | -11.71% | -6.30% |
| 景顺长城集英两年定开混合 006345 | 详情 | 混合型-偏股 | 06-22 | 4.36% | 2.75% | -3.75% | -10.92% | -7.87% | -9.41% | -9.33% |
| 景顺长城中证港股通创新药ETF联接A 023597 | 详情 | 指数型-股票 | 06-22 | -2.51% | -12.27% | -13.63% | -20.06% | -9.09% | -16.12% | 14.37% |
| 景顺长城中证港股通创新药ETF联接C 023598 | 详情 | 指数型-股票 | 06-22 | -2.52% | -12.29% | -13.67% | -20.14% | -9.27% | -16.20% | 14.07% |
| 景顺长城内需增长贰号混合A 260109 | 详情 | 混合型-偏股 | 06-22 | -1.29% | -2.75% | -8.99% | -14.80% | -11.10% | -13.76% | 480.71% |
| 景顺长城内需增长贰号混合C 023264 | 详情 | 混合型-偏股 | 06-22 | -1.29% | -2.76% | -9.13% | -15.11% | -11.50% | -13.99% | -11.15% |
| 景顺长城绩优成长混合A 007412 | 详情 | 混合型-偏股 | 06-22 | -2.60% | -4.03% | -9.71% | -16.31% | -13.02% | -15.28% | -15.86% |
| 景顺长城绩优成长混合C 015755 | 详情 | 混合型-偏股 | 06-22 | -2.62% | -4.05% | -9.80% | -16.48% | -13.38% | -15.44% | -37.73% |
| 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 | 06-22 | -4.00% | -7.10% | -7.17% | -17.89% | -13.68% | -16.87% | 13.39% |
| 景顺长城恒生消费ETF联接(QDII)A 019102 | 详情 | 指数型-海外股票 | 06-22 | -6.15% | -5.29% | -12.72% | -16.54% | -13.68% | -13.41% | -7.69% |
| 景顺长城恒生消费ETF联接(QDII)C 019103 | 详情 | 指数型-海外股票 | 06-22 | -6.15% | -5.31% | -12.77% | -16.64% | -13.89% | -13.52% | -8.30% |
| 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 | 06-22 | -4.01% | -7.13% | -7.27% | -18.05% | -14.03% | -17.03% | 11.80% |
| 景顺长城新兴成长混合A 260108 | 详情 | 混合型-偏股 | 06-22 | -1.51% | -3.50% | -10.26% | -17.11% | -14.08% | -15.94% | 307.82% |
| 景顺长城新兴成长混合C 017110 | 详情 | 混合型-偏股 | 06-22 | -1.60% | -3.55% | -10.39% | -17.31% | -14.41% | -16.13% | -36.19% |
| 景顺长城医疗产业股票A 022081 | 详情 | 股票型 | 06-22 | -2.04% | -9.19% | -9.11% | -15.48% | -15.99% | -11.92% | 4.01% |
| 景顺长城医疗产业股票C 022082 | 详情 | 股票型 | 06-22 | -2.05% | -9.21% | -9.20% | -15.65% | -16.30% | -12.08% | 3.46% |
| 景顺长城医疗健康混合A 011876 | 详情 | 混合型-偏股 | 06-22 | -4.19% | -12.57% | -12.70% | -18.33% | -17.03% | -15.06% | -39.44% |
| 景顺长城医疗健康混合C 011877 | 详情 | 混合型-偏股 | 06-22 | -4.19% | -12.61% | -12.79% | -18.48% | -17.36% | -15.23% | -40.60% |
| 景顺长城消费精选混合A 010104 | 详情 | 混合型-偏股 | 06-22 | -6.16% | -7.29% | -16.03% | -23.20% | -21.60% | -21.79% | -44.69% |
| 景顺长城消费精选混合C 010105 | 详情 | 混合型-偏股 | 06-22 | -6.15% | -7.31% | -16.10% | -23.34% | -21.91% | -21.93% | -45.98% |
| 景顺长城成长同行混合 024454 | 详情 | 混合型-偏股 | 06-22 | 8.85% | 15.77% | 34.12% | 25.67% | - | 31.43% | 63.45% |
| 景顺长城上证科创板200指数A 023111 | 详情 | 指数型-股票 | 06-22 | 5.47% | 2.61% | 30.87% | 46.01% | - | 42.76% | 45.29% |
| 景顺长城上证科创板200指数C 023112 | 详情 | 指数型-股票 | 06-22 | 5.47% | 2.59% | 30.81% | 45.87% | - | 42.63% | 45.05% |
| 景顺长城中证A500指数增强C 023958 | 详情 | 指数型-股票 | 06-22 | 5.34% | 5.63% | 15.75% | 17.96% | - | 16.64% | 38.35% |
| 景顺长城中证A500指数增强A 023957 | 详情 | 指数型-股票 | 06-22 | 5.34% | 5.66% | 15.81% | 18.08% | - | 16.75% | 38.61% |
| 景顺长城180天持有期债券C 023225 | 详情 | 债券型-混合一级 | 06-22 | 0.01% | 0.19% | 0.92% | 1.31% | - | 1.29% | 1.59% |
| 景顺长城180天持有期债券A 023224 | 详情 | 债券型-混合一级 | 06-22 | 0.02% | 0.21% | 0.97% | 1.42% | - | 1.38% | 1.76% |
| 景顺长城安悦180天持有期债券C 024282 | 详情 | 债券型-混合一级 | 06-22 | 0.46% | 0.18% | 2.42% | 1.79% | - | 1.73% | 2.29% |
| 景顺长城安悦180天持有期债券A 024281 | 详情 | 债券型-混合一级 | 06-22 | 0.47% | 0.20% | 2.47% | 1.90% | - | 1.83% | 2.48% |
| 景顺长城中证芯片产业ETF联接C 024973 | 详情 | 指数型-股票 | 06-22 | 14.13% | 13.79% | 62.08% | 68.52% | - | 65.63% | 115.46% |
| 景顺长城中证芯片产业ETF联接A 024972 | 详情 | 指数型-股票 | 06-22 | 14.14% | 13.81% | 62.17% | 68.68% | - | 65.78% | 115.85% |
| 景顺长城安恒增益三个月持有混合(FOF)C 025016 | 详情 | FOF-稳健型 | 06-17 | 0.38% | -0.36% | 0.15% | 1.24% | - | 1.03% | 1.59% |
| 景顺长城安恒增益三个月持有混合(FOF)A 025015 | 详情 | FOF-稳健型 | 06-17 | 0.38% | -0.33% | 0.23% | 1.39% | - | 1.18% | 1.84% |
| 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 | 06-22 | -5.50% | -7.29% | -10.43% | -0.18% | - | 0.45% | 0.37% |
| 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 | 06-22 | -5.50% | -7.32% | -10.48% | -0.28% | - | 0.35% | 0.20% |
| 景顺长城上证科创板综合指数增强C 024250 | 详情 | 指数型-股票 | 06-22 | 8.04% | 6.56% | 38.24% | 45.44% | - | 41.69% | 43.29% |
| 景顺长城上证科创板综合指数增强A 024249 | 详情 | 指数型-股票 | 06-22 | 8.04% | 6.58% | 38.31% | 45.59% | - | 41.82% | 43.51% |
| 景顺长城高端装备股票 025069 | 详情 | 股票型 | 06-22 | 3.06% | -7.02% | 2.48% | 17.26% | - | 4.89% | 21.01% |
| 景顺长城景颐裕利债券F 025372 | 详情 | 债券型-混合二级 | 06-22 | 0.64% | 1.11% | 3.41% | 4.23% | - | 4.02% | 6.02% |
| 景顺长城产业优选混合 025442 | 详情 | 混合型-偏股 | 06-22 | 5.10% | 1.63% | -2.30% | 6.44% | - | 6.95% | 2.58% |
| 景顺长城衡益混合 023115 | 详情 | 混合型-偏股 | 06-22 | 4.24% | 3.90% | 15.74% | 14.54% | - | 13.55% | 12.99% |
| 景顺长城和熙稳进三个月持有混合(FOF)A 025898 | 详情 | FOF-稳健型 | 06-17 | 0.40% | -0.31% | 0.38% | 1.27% | - | 1.22% | 1.28% |
| 景顺长城和熙稳进三个月持有混合(FOF)C 025899 | 详情 | FOF-稳健型 | 06-17 | 0.39% | -0.34% | 0.29% | 1.11% | - | 1.08% | 1.11% |
| 景顺长城北证50成份指数C 025444 | 详情 | 指数型-股票 | 06-22 | 0.58% | -3.63% | -2.65% | -11.27% | - | -10.77% | -10.03% |
| 景顺长城北证50成份指数A 025443 | 详情 | 指数型-股票 | 06-22 | 0.58% | -3.62% | -2.60% | -11.18% | - | -10.69% | -9.93% |
| 景顺长城成长优选混合 025925 | 详情 | 混合型-偏股 | 06-22 | 6.23% | 12.50% | 26.72% | - | - | - | 21.81% |
| 景顺长城景气驱动混合 026425 | 详情 | 混合型-偏股 | 06-22 | 10.80% | 11.44% | 33.33% | - | - | - | 22.13% |
| 景顺长城均衡增长股票 026462 | 详情 | 股票型 | 06-22 | 6.82% | 4.45% | 2.67% | - | - | - | 0.05% |
| 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 | 06-17 | 0.38% | -0.30% | 0.00% | - | - | - | 0.05% |
| 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 | 06-17 | 0.37% | -0.32% | -0.08% | - | - | - | -0.06% |
| 景顺长城智享混合 026709 | 详情 | 混合型-偏股 | 06-22 | 12.57% | 18.47% | 47.67% | - | - | - | 40.61% |
| 景顺长城信优成长混合A 026463 | 详情 | 混合型-偏股 | 06-22 | - | 11.13% | 30.25% | - | - | - | 30.22% |
| 景顺长城丰泽稳健债券A 026171 | 详情 | 债券型-混合二级 | 06-22 | 0.27% | 0.15% | 0.85% | - | - | - | 0.84% |
| 景顺长城丰泽稳健债券C 026172 | 详情 | 债券型-混合二级 | 06-22 | 0.27% | 0.13% | 0.80% | - | - | - | 0.79% |
| 景顺长城信优成长混合C 026858 | 详情 | 混合型-偏股 | 06-22 | - | 11.09% | 30.12% | - | - | - | 30.09% |
| 景顺长城衡瑞精选混合 026376 | 详情 | 混合型-偏股 | 06-22 | 4.31% | 4.24% | - | - | - | - | 12.31% |
| 景顺长城和熙睿安三个月持有混合(FOF)C 026653 | 详情 | FOF-稳健型 | 06-17 | - | -0.24% | 0.33% | - | - | - | 0.33% |
| 景顺长城和熙睿安三个月持有混合(FOF)A 026652 | 详情 | FOF-稳健型 | 06-17 | - | -0.21% | 0.43% | - | - | - | 0.43% |
| 景顺长城和熙安裕三个月持有混合(FOF)A 026801 | 详情 | FOF-稳健型 | 06-17 | 0.35% | -0.20% | 0.17% | - | - | - | 0.12% |
| 景顺长城和熙安裕三个月持有混合(FOF)C 026802 | 详情 | FOF-稳健型 | 06-17 | 0.34% | -0.23% | 0.08% | - | - | - | 0.03% |
| 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 | 06-22 | 9.95% | 7.16% | - | - | - | - | 18.12% |
| 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 | 06-22 | 9.94% | 7.13% | - | - | - | - | 18.08% |
| 景顺长城和熙安泰三个月持有混合(FOF)A 026912 | 详情 | FOF-稳健型 | 06-12 | -0.16% | -0.08% | - | - | - | - | -0.05% |
| 景顺长城和熙安泰三个月持有混合(FOF)C 026913 | 详情 | FOF-稳健型 | 06-12 | -0.17% | -0.13% | - | - | - | - | -0.11% |
| 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 | 06-18 | - | - | - | - | - | - | -0.33% |
| 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 | 06-18 | - | - | - | - | - | - | -0.30% |
| 景顺长城景颐保利债券A 027412 | 详情 | 债券型-混合二级 | 06-18 | - | -0.55% | - | - | - | - | -0.56% |
| 景顺长城景颐保利债券C 027413 | 详情 | 债券型-混合二级 | 06-18 | - | -0.57% | - | - | - | - | -0.58% |
| 景顺长城恒生港股通50ETF联接C 026166 | 详情 | 指数型-股票 | 06-18 | - | - | - | - | - | - | -1.28% |
| 景顺长城恒生港股通50ETF联接A 026165 | 详情 | 指数型-股票 | 06-18 | - | - | - | - | - | - | -1.27% |
| 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 | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-06-22
| 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 | 06-22 | 1.2530% | 1.23% | 1.23% | 1.24% | 0.32% | 0.66% |
| 景顺货币B 260202 | 详情 | 06-22 | 1.2440% | 1.25% | 1.27% | 1.27% | 0.32% | 0.66% |
| 景顺长城景益货币B 000381 | 详情 | 06-22 | 1.0840% | 1.10% | 1.10% | 1.11% | 0.29% | 0.60% |
| 景顺长城景丰货币E 016473 | 详情 | 06-22 | 1.0160% | 1.01% | 1.02% | 1.02% | 0.26% | 0.54% |
| 景顺长城景丰货币A 000701 | 详情 | 06-22 | 1.0130% | 0.99% | 0.99% | 1.00% | 0.26% | 0.53% |
| 景顺货币A 260102 | 详情 | 06-22 | 1.0020% | 1.00% | 1.02% | 1.03% | 0.26% | 0.54% |
| 景顺长城景益货币A 000380 | 详情 | 06-22 | 0.8420% | 0.86% | 0.86% | 0.87% | 0.23% | 0.48% |
场内基金
最新更新日期：2026-06-22
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| TMTETF景顺 512220 | 详情 | 06-22 | 11.62% | 18.55% | 68.11% | 74.33% | 188.30% | 72.88% | 383.59% |
| 芯片ETF景顺 159560 | 详情 | 06-22 | 14.62% | 13.85% | 64.79% | 71.43% | 148.46% | 68.66% | 179.93% |
| 创业板50ETF景顺 159682 | 详情 | 06-22 | 8.14% | 11.24% | 32.77% | 38.80% | 135.71% | 38.75% | 105.01% |
| 科创50ETF景顺 588950 | 详情 | 06-22 | 11.34% | 8.78% | 47.99% | 46.63% | 104.57% | 45.54% | 102.20% |
| 科创综指ETF景顺 589890 | 详情 | 06-22 | 8.26% | 7.38% | 38.38% | 44.68% | 97.95% | 41.15% | 82.81% |
| 电池ETF景顺 159757 | 详情 | 06-22 | 6.33% | 0.33% | 8.42% | 13.85% | 77.92% | 9.82% | -2.68% |
| 中证500增强ETF景顺 159610 | 详情 | 06-22 | 5.87% | 4.44% | 19.59% | 26.83% | 64.49% | 23.84% | 37.51% |
| 中证500ETF景顺 159935 | 详情 | 06-22 | 5.38% | 3.68% | 14.30% | 21.98% | 57.21% | 18.64% | 178.51% |
| 纳指科技ETF景顺 159509 | 详情 | 06-18 | 4.78% | 6.44% | 31.65% | 24.48% | 50.57% | 22.90% | 132.07% |
| 中证A500ETF景顺 159353 | 详情 | 06-22 | 4.48% | 4.46% | 13.08% | 14.84% | 44.20% | 13.53% | 37.81% |
| 沪深300增强ETF景顺 159238 | 详情 | 06-22 | 4.22% | 6.62% | 14.81% | 15.73% | 41.89% | 15.06% | 42.68% |
| 机器人ETF景顺 159559 | 详情 | 06-22 | 1.81% | -6.69% | 15.82% | 10.62% | 33.54% | 1.43% | 44.30% |
| 石油ETF景顺 159588 | 详情 | 06-22 | 0.01% | -5.67% | -12.22% | 13.70% | 27.62% | 10.08% | 22.89% |
| 港股红利低波ETF景顺 159569 | 详情 | 06-22 | -5.84% | -8.09% | -11.71% | -0.97% | 8.30% | -0.39% | 39.96% |
| 港股央企红利ETF景顺 520990 | 详情 | 06-22 | -4.34% | -8.28% | -11.34% | -3.28% | 5.67% | -2.66% | 3.18% |
| 标普消费ETF景顺 159529 | 详情 | 06-18 | -0.29% | -2.37% | 2.74% | -3.12% | 4.71% | -0.91% | 28.37% |
| 红利低波100ETF景顺 515100 | 详情 | 06-22 | -3.66% | -3.91% | -7.82% | -5.51% | -1.53% | -5.00% | 95.83% |
| 港股创新药ETF景顺 513780 | 详情 | 06-22 | -2.55% | -12.70% | -14.25% | -21.06% | -8.92% | -16.94% | 28.08% |
| 恒生消费ETF景顺 513970 | 详情 | 06-22 | -6.47% | -5.33% | -12.91% | -16.73% | -13.45% | -13.41% | -20.30% |
| 港股科技ETF景顺 513980 | 详情 | 06-22 | -4.07% | -7.29% | -7.29% | -18.62% | -14.21% | -17.58% | -40.85% |
| 科创债ETF景顺 159400 | 详情 | 06-22 | 0.09% | 0.27% | 0.94% | 1.73% | - | 1.63% | 2.00% |
| 恒生50ETF景顺 159109 | 详情 | 06-22 | -4.95% | -8.42% | -9.70% | -16.65% | - | -15.47% | -22.27% |
| 科创创业人工智能ETF景顺 159142 | 详情 | 06-22 | 10.06% | 6.95% | 42.99% | 50.93% | - | 47.67% | 49.83% |
| 电力ETF景顺 159158 | 详情 | 06-22 | -4.73% | -4.09% | -4.23% | - | - | - | 4.77% |
| 有色ETF景顺 560290 | 详情 | 06-22 | 5.02% | 8.01% | 12.37% | - | - | - | -6.68% |
| 农牧渔ETF景顺 560210 | 详情 | 06-22 | -3.78% | -10.51% | -22.54% | - | - | - | -26.15% |
| 景顺长城标普中国A股红利100ETF 159188 | 详情 | 06-22 | -2.84% | -5.88% | - | - | - | - | -8.02% |
| 创业板新能源ETF景顺 159187 | 详情 | 06-22 | 6.09% | -1.54% | - | - | - | - | 9.73% |
| 景顺长城中证全指证券公司ETF 159008 | 详情 | 06-22 | 5.22% | 8.90% | - | - | - | - | 5.26% |
| 工程机械ETF景顺 159065 | 详情 | 06-18 | - | - | - | - | - | - | -0.01% |