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：2026-04-14

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基金名称 代码 收益详情 基金类型 日期

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景顺长城稳健回报混合A 001194 详情 混合型-灵活 04-14 13.13% 20.21% 16.23% 45.13% 181.81% 19.52% 462.81%
景顺长城稳健回报混合C 001407 详情 混合型-灵活 04-14 13.13% 20.21% 16.18% 44.99% 181.35% 19.46% 434.42%
景顺长城优质成长股票A 000411 详情 股票型 04-14 15.11% 16.91% 24.30% 56.92% 167.64% 25.84% 458.70%
景顺长城优质成长股票C 021500 详情 股票型 04-14 15.06% 16.83% 24.18% 56.57% 166.48% 25.65% 198.00%
景顺长城智能生活混合A 005914 详情 混合型-偏股 04-14 12.69% 20.36% 15.26% 39.51% 139.44% 19.23% 343.35%
景顺长城智能生活混合C 023265 详情 混合型-偏股 04-14 12.68% 20.30% 15.07% 39.07% 137.99% 19.00% 114.83%
景顺长城精锐成长混合A 021431 详情 混合型-偏股 04-14 10.04% 3.75% 14.71% 42.88% 136.89% 19.95% 95.10%
景顺长城精锐成长混合C 021432 详情 混合型-偏股 04-14 10.03% 3.69% 14.54% 42.47% 135.53% 19.75% 93.72%
景顺长城科技创新混合A 008657 详情 混合型-偏股 04-14 13.52% 15.58% 19.04% 40.93% 132.80% 21.13% 215.92%
景顺长城科技创新混合C 015683 详情 混合型-偏股 04-14 13.51% 15.54% 18.92% 40.66% 131.88% 20.99% 138.34%
景顺长城研究精选股票A 000688 详情 股票型 04-14 13.04% 19.98% 15.69% 44.11% 114.65% 18.58% 291.18%
景顺长城研究精选股票C 018998 详情 股票型 04-14 13.04% 19.91% 15.52% 43.70% 113.40% 18.41% 164.91%
景顺长城低碳科技主题混合 002244 详情 混合型-灵活 04-14 13.42% 8.99% 12.17% 23.42% 107.62% 13.02% 164.98%
景顺长城沪港深精选股票A 000979 详情 股票型 04-14 12.95% 14.38% 14.67% 35.80% 107.17% 17.08% 351.00%
景顺长城沪港深精选股票C 021313 详情 股票型 04-14 12.91% 14.30% 14.48% 35.37% 105.97% 16.85% 98.88%
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 04-13 13.00% 13.14% 12.63% 27.40% 101.22% 23.19% 138.42%
景顺长城创业板50ETF联接A 017949 详情 指数型-股票 04-14 13.29% 8.61% 7.31% 20.71% 95.58% 10.43% 51.89%
景顺长城创业板50ETF联接C 017950 详情 指数型-股票 04-14 13.28% 8.58% 7.24% 20.54% 95.00% 10.34% 50.54%
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 04-13 12.58% 12.59% 10.30% 23.17% 91.63% 20.35% 138.22%
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 04-13 12.56% 12.55% 10.18% 22.92% 90.92% 20.21% 135.20%
景顺长城中证科技传媒通信150ETF联接A 001361 详情 指数型-股票 04-14 12.48% 8.68% 6.18% 20.24% 87.90% 12.97% 28.90%
景顺长城中证科技传媒通信150ETF联接C 004371 详情 指数型-股票 04-14 12.50% 8.70% 6.10% 19.94% 87.34% 12.80% 81.27%
景顺长城新兴产业混合A 023632 详情 混合型-偏股 04-14 10.92% 15.24% 6.47% 9.37% 83.11% 9.80% 84.37%
景顺长城周期优选混合A 018504 详情 混合型-偏股 04-14 3.08% -1.77% 8.33% 25.49% 82.42% 15.97% 119.85%
景顺长城新兴产业混合C 023633 详情 混合型-偏股 04-14 10.92% 15.20% 6.37% 9.15% 82.38% 9.68% 83.62%
景顺长城周期优选混合C 018505 详情 混合型-偏股 04-14 3.07% -1.80% 8.24% 25.26% 81.75% 15.86% 117.72%
景顺长城创业板综指增强A 008072 详情 指数型-股票 04-14 9.37% 3.25% 4.11% 20.24% 74.75% 12.25% 147.09%
景顺长城创业板综指增强C 019239 详情 指数型-股票 04-14 9.36% 3.21% 4.00% 20.01% 74.05% 12.12% 99.89%
景顺长城景气优选一年持有期混合A 017639 详情 混合型-偏股 04-14 7.71% 1.98% 3.09% 15.04% 70.16% 10.72% 77.97%
景顺长城景气优选一年持有期混合C 017640 详情 混合型-偏股 04-14 7.70% 1.93% 2.94% 14.70% 69.13% 10.53% 74.66%
景顺长城先进智造混合A 012130 详情 混合型-偏股 04-14 9.00% 3.60% 4.09% 13.85% 68.23% 10.75% 23.01%
景顺长城中小创精选股票A 000586 详情 股票型 04-14 11.95% 4.43% 14.65% 26.54% 68.12% 21.84% 310.81%
景顺长城先进智造混合C 012131 详情 混合型-偏股 04-14 8.99% 3.57% 3.98% 13.62% 67.51% 10.63% 20.71%
景顺长城中小创精选股票C 018817 详情 股票型 04-14 11.91% 4.32% 14.44% 26.14% 67.08% 21.63% 37.82%
景顺长城景气成长混合A 011167 详情 混合型-偏股 04-14 7.11% 0.97% -0.17% 10.90% 60.83% 7.11% 52.24%
景顺长城景气成长混合C 015756 详情 混合型-偏股 04-14 7.11% 0.94% -0.27% 10.68% 60.09% 6.98% 50.02%
景顺长城专精特新量化优选股票A 014062 详情 股票型 04-14 7.32% 1.87% 5.15% 17.87% 58.87% 12.97% 10.86%
景顺长城专精特新量化优选股票C 014063 详情 股票型 04-14 7.32% 1.83% 5.04% 17.63% 58.24% 12.85% 8.93%
景顺长城品质长青混合A 010350 详情 混合型-偏股 04-14 7.65% 7.57% -0.12% 1.25% 58.17% 1.97% 72.74%
景顺长城品质长青混合C 015751 详情 混合型-偏股 04-14 7.64% 7.53% -0.21% 1.06% 57.55% 1.86% 121.09%
景顺长城国证2000指数增强A 019013 详情 指数型-股票 04-14 6.94% 0.16% 2.02% 16.84% 57.36% 11.41% 70.51%
景顺长城国证2000指数增强C 019014 详情 指数型-股票 04-14 6.93% 0.13% 1.91% 16.61% 56.72% 11.28% 68.72%
景顺长城品质投资混合A 000020 详情 混合型-偏股 04-14 8.83% 4.67% 7.32% 16.52% 56.57% 10.37% 407.87%
景顺长城远见成长混合A 014472 详情 混合型-偏股 04-14 12.20% 9.78% 2.18% 9.52% 56.14% 5.32% 61.81%
景顺长城品质投资混合C 016906 详情 混合型-偏股 04-14 8.79% 4.62% 7.20% 16.30% 55.95% 10.22% 42.60%
景顺长城远见成长混合C 014473 详情 混合型-偏股 04-14 12.18% 9.72% 2.02% 9.19% 55.18% 5.14% 57.74%
景顺长城睿成混合A 004707 详情 混合型-灵活 04-14 6.35% 4.56% 2.69% 13.60% 53.09% 10.06% 130.58%
景顺长城睿成混合C 004719 详情 混合型-灵活 04-14 6.34% 4.53% 2.61% 13.43% 52.62% 9.97% 124.80%
景顺长城支柱产业混合A 260117 详情 混合型-偏股 04-14 2.55% -5.96% 0.54% 12.32% 52.51% 4.97% 266.04%
景顺长城支柱产业混合C 021512 详情 混合型-偏股 04-14 2.57% -5.97% 0.46% 12.13% 51.93% 4.88% 39.02%
景顺长城量化小盘股票A 005457 详情 股票型 04-14 6.62% -0.38% 1.05% 14.73% 51.28% 9.16% 144.48%
景顺长城中小盘混合A 260115 详情 混合型-偏股 04-14 9.24% 0.39% 17.13% 24.28% 51.10% 21.13% 289.21%
景顺长城量化平衡混合A 005258 详情 混合型-灵活 04-14 6.87% 1.33% 1.91% 14.42% 50.56% 8.66% 61.04%
景顺长城国企价值混合A 018294 详情 混合型-偏股 04-14 2.16% -4.51% 0.13% 15.17% 50.41% 6.32% 81.79%
景顺长城中小盘混合C 018553 详情 混合型-偏股 04-14 9.21% 0.30% 16.96% 23.90% 50.37% 20.94% 30.24%
景顺长城量化平衡混合C 019215 详情 混合型-灵活 04-14 6.86% 1.27% 1.76% 14.08% 49.70% 8.47% 36.66%
景顺长城国企价值混合C 018295 详情 混合型-偏股 04-14 2.15% -4.56% -0.02% 14.82% 49.52% 6.14% 79.48%
景顺长城策略精选灵活配置混合A 000242 详情 混合型-灵活 04-14 8.86% 1.60% 15.44% 23.72% 49.45% 19.66% 539.96%
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 04-14 -2.60% -4.99% 15.07% 30.65% 49.41% 19.58% 43.30%
景顺长城中证1000指数增强A 015495 详情 指数型-股票 04-14 6.57% -0.53% 1.56% 14.70% 49.21% 10.06% 58.54%
景顺长城中证500指数增强A 006682 详情 指数型-股票 04-14 6.65% -0.81% 0.53% 14.79% 49.16% 8.99% 95.95%
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 04-14 -2.61% -5.00% 15.01% 30.52% 49.11% 19.51% 42.79%
景顺长城中证1000指数增强C 015496 详情 指数型-股票 04-14 6.56% -0.57% 1.46% 14.47% 48.60% 9.93% 56.05%
景顺长城中证500指数增强C 016935 详情 指数型-股票 04-14 6.65% -0.84% 0.43% 14.56% 48.57% 8.87% 35.21%
景顺长城策略精选灵活配置混合C 017167 详情 混合型-灵活 04-14 8.85% 1.53% 15.27% 23.36% 48.50% 19.46% 53.62%
景顺长城量化精选股票A 000978 详情 股票型 04-14 6.36% -0.53% 1.13% 14.40% 47.80% 9.07% 138.03%
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 04-14 8.41% 3.23% -2.24% 10.12% 47.56% 8.85% 48.12%
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 04-14 8.40% 3.20% -2.29% 10.01% 47.25% 8.78% 47.81%
景顺长城量化精选股票C 023853 详情 股票型 04-14 6.39% -0.39% 1.19% 14.28% 47.17% 9.11% 38.99%
景顺长城景气进取混合A 013812 详情 混合型-偏股 04-14 8.57% -0.01% 15.25% 23.71% 46.97% 20.06% -4.31%
景顺长城科创三年定开混合 009598 详情 混合型-灵活 04-14 8.00% 2.53% -2.84% 6.99% 46.14% 5.25% -2.99%
景顺长城景气进取混合C 013813 详情 混合型-偏股 04-14 8.55% -0.06% 15.08% 23.35% 46.08% 19.86% -6.80%
景顺长城科创50指数增强A 019767 详情 指数型-股票 04-14 9.85% 3.48% -3.61% 4.19% 44.43% 6.25% 96.97%
景顺长城科创50指数增强C 019768 详情 指数型-股票 04-14 9.85% 3.46% -3.67% 4.06% 44.06% 6.17% 96.04%
景顺长城能源基建混合A 260112 详情 混合型-偏股 04-14 0.74% -3.54% 4.41% 17.59% 43.76% 8.98% 528.13%
景顺长城能源基建混合C 017090 详情 混合型-偏股 04-14 0.72% -3.58% 4.28% 17.35% 43.19% 8.87% 86.88%
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 04-13 7.01% 5.36% -1.44% 1.89% 42.30% 0.12% 132.71%
景顺长城成长趋势股票A 015408 详情 股票型 04-14 12.40% 4.62% 4.79% 18.34% 41.64% 12.58% 30.83%
景顺长城中证500ETF联接 001455 详情 指数型-股票 04-14 6.32% -1.81% -1.65% 11.37% 41.25% 7.56% 19.50%
景顺长城融景一年持有混合A 011344 详情 混合型-偏股 04-14 8.08% 3.56% 2.38% 7.69% 41.01% 6.25% -6.61%
景顺长城中证港股通创新药ETF联接A 023597 详情 指数型-股票 04-14 -1.86% 10.20% -7.41% -4.32% 40.95% 6.87% 45.72%
景顺长城成长趋势股票C 015409 详情 股票型 04-14 12.38% 4.57% 4.63% 17.99% 40.80% 12.39% 28.73%
景顺长城中证港股通创新药ETF联接C 023598 详情 指数型-股票 04-14 -1.86% 10.19% -7.45% -4.42% 40.67% 6.81% 45.39%
景顺长城融景一年持有混合C 011345 详情 混合型-偏股 04-14 8.07% 3.51% 2.24% 7.38% 40.17% 6.08% -9.21%
景顺长城沪港深领先科技股票A 004476 详情 股票型 04-14 8.72% 4.53% 4.53% 7.40% 39.56% 7.80% 103.20%
景顺长城沪港深领先科技股票C 023854 详情 股票型 04-14 8.74% 4.48% 4.37% 7.13% 38.81% 7.59% 29.17%
景顺长城电子信息产业股票A 010003 详情 股票型 04-14 9.31% 1.73% 0.38% 10.04% 38.72% 10.01% 75.68%
景顺长城电子信息产业股票C 010004 详情 股票型 04-14 9.30% 1.69% 0.28% 9.82% 38.22% 9.88% 71.86%
景顺长城上证科创板50成份ETF联接A 021484 详情 指数型-股票 04-14 9.75% 2.34% -5.76% 0.34% 37.82% 4.42% 83.43%
景顺长城产业趋势混合A 010289 详情 混合型-偏股 04-14 7.38% 3.44% 1.24% 5.28% 37.60% 4.73% -18.09%
景顺长城上证科创板50成份ETF联接C 021485 详情 指数型-股票 04-14 9.74% 2.32% -5.80% 0.25% 37.56% 4.36% 82.73%
景顺长城价值发现混合A3 019523 详情 混合型-偏股 04-14 5.06% 2.02% -4.71% 5.85% 36.92% 4.70% 50.86%
景顺长城产业趋势混合C 023193 详情 混合型-偏股 04-14 7.37% 3.38% 1.09% 4.97% 36.81% 4.55% 33.63%
景顺长城价值发现混合A2 019522 详情 混合型-偏股 04-14 5.06% 2.01% -4.76% 5.75% 36.65% 4.64% 50.10%
景顺长城价值发现混合A1 019521 详情 混合型-偏股 04-14 5.05% 1.97% -4.85% 5.53% 36.29% 4.52% 48.92%
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 04-13 6.58% 4.81% -3.47% -1.48% 35.50% -2.22% 129.61%
景顺长城价值驱动一年持有混合 008715 详情 混合型-灵活 04-14 3.20% -4.33% -2.00% 10.60% 35.39% 3.15% 88.18%
景顺长城量化成长演化混合A 009992 详情 混合型-偏股 04-14 7.22% 1.47% -3.15% 4.28% 35.37% 3.29% 11.04%
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 04-13 6.58% 4.79% -3.52% -1.57% 35.23% -2.27% 78.72%
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 04-13 6.57% 4.78% -3.57% -1.67% 34.96% -2.33% 126.34%
景顺长城量化成长演化混合C 023269 详情 混合型-偏股 04-14 7.21% 1.41% -3.29% 3.97% 34.34% 3.11% 33.78%
景顺长城中证A500ETF联接A 022444 详情 指数型-股票 04-14 6.02% 0.33% -0.46% 7.70% 33.44% 3.90% 22.13%
景顺长城中证A500ETF联接Y 022894 详情 指数型-股票 04-14 6.02% 0.32% -0.47% 7.68% 33.42% 3.89% 27.40%
景顺长城中证A500ETF联接C 022445 详情 指数型-股票 04-14 6.02% 0.30% -0.51% 7.59% 33.17% 3.84% 21.78%
景顺长城公司治理混合 260111 详情 混合型-偏股 04-14 7.98% -1.27% 2.34% 7.25% 32.34% 9.17% 596.70%
景顺长城新能源产业股票A 011328 详情 股票型 04-14 7.61% -2.62% -0.52% 0.43% 31.99% 4.98% 45.19%
景顺长城新能源产业股票C 011329 详情 股票型 04-14 7.61% -2.63% -0.54% 0.38% 31.85% 4.95% 44.43%
景顺长城核心竞争力混合A 260116 详情 混合型-偏股 04-14 6.25% -2.48% 2.25% 14.46% 31.71% 10.82% 565.43%
景顺长城核心竞争力混合H 960008 详情 混合型-偏股 04-14 6.27% -2.48% 2.27% 14.47% 31.65% 10.84% 475.60%
景顺长城量化新动力股票A 001974 详情 股票型 04-14 5.95% 0.67% 0.57% 7.69% 31.25% 4.17% 145.82%
景顺长城核心竞争力混合C 015731 详情 混合型-偏股 04-14 6.26% -2.52% 2.15% 14.22% 31.15% 10.71% 21.01%
景顺长城环保优势股票 001975 详情 股票型 04-14 7.98% -1.28% 2.20% 6.69% 31.04% 8.90% 331.90%
景顺长城量化新动力股票C 023188 详情 股票型 04-14 5.87% 0.57% 0.38% 7.33% 30.35% 3.94% 32.56%
景顺长城成长之星股票A 000418 详情 股票型 04-14 5.79% -1.36% 0.21% 1.75% 30.19% 3.03% 453.34%
景顺长城沪深300指数增强A 000311 详情 指数型-股票 04-14 5.78% 0.92% 0.33% 7.31% 30.14% 3.70% 223.04%
景顺长城改革机遇灵活配置A 001535 详情 混合型-灵活 04-14 7.60% -1.20% 2.43% 7.60% 30.05% 9.32% 98.20%
景顺长城沪深300指数增强C 015679 详情 指数型-股票 04-14 5.78% 0.93% 0.29% 7.24% 29.89% 3.65% 21.33%
景顺长城成长之星股票C 021503 详情 股票型 04-14 5.80% -1.39% 0.14% 1.55% 29.70% 2.93% 29.14%
景顺长城核心优选一年持有混合 009190 详情 混合型-偏股 04-14 6.32% -4.15% -2.37% 2.83% 29.66% 6.61% 37.01%
景顺长城改革机遇灵活配置C 007945 详情 混合型-灵活 04-14 7.55% -1.23% 2.29% 7.31% 29.43% 9.14% 87.70%
景顺长城景颐丰利债券A 003504 详情 债券型-混合二级 04-14 3.10% 4.08% 3.82% 9.12% 29.34% 4.71% 65.77%
景顺长城景颐丰利债券F 023512 详情 债券型-混合二级 04-14 3.10% 4.08% 3.82% 9.12% 29.32% 4.70% 26.84%
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 04-14 3.51% -4.31% -1.02% 7.44% 29.29% 4.92% 79.37%
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 04-14 3.51% -4.33% -1.07% 7.34% 29.04% 4.87% 27.42%
景顺长城景颐丰利债券C 003505 详情 债券型-混合二级 04-14 3.10% 4.04% 3.72% 8.91% 28.82% 4.59% 61.72%
景顺长城大中华混合(QDII)A美元现汇 010671 详情 QDII-混合偏股 04-13 4.46% -0.61% -2.96% -4.65% 28.13% 4.13% -0.91%
景顺长城泰和回报混合A 001506 详情 混合型-灵活 04-14 5.65% 0.73% -0.54% 4.64% 27.52% 1.67% 72.19%
景顺长城中国回报混合A 000772 详情 混合型-灵活 04-14 3.00% -2.38% 1.08% 5.65% 27.31% 5.12% 111.18%
景顺长城港股通全球竞争力A 012227 详情 混合型-偏股 04-14 2.24% -3.45% -4.07% 1.87% 27.26% 2.04% -4.66%
景顺长城景骊成长混合A 010706 详情 混合型-偏股 04-14 9.48% 4.41% 5.21% 5.98% 27.22% 15.96% -3.01%
景顺长城泰和回报混合C 001507 详情 混合型-灵活 04-14 5.59% 0.69% -0.62% 4.49% 27.18% 1.58% 66.01%
景顺长城安盈回报一年持有混合A 011997 详情 混合型-偏债 04-14 1.20% -1.68% -0.27% 7.23% 26.96% 2.59% 55.48%
景顺长城港股通全球竞争力C 012228 详情 混合型-偏股 04-14 2.24% -3.49% -4.16% 1.68% 26.77% 1.94% -5.94%
景顺长城中国回报混合C 018995 详情 混合型-灵活 04-14 2.99% -2.36% 0.98% 5.41% 26.51% 5.01% -3.27%
景顺长城安盈回报一年持有混合C 011998 详情 混合型-偏债 04-14 1.20% -1.71% -0.37% 7.01% 26.45% 2.47% 52.40%
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 04-14 0.82% -3.70% 5.71% 8.78% 25.58% 6.83% 16.84%
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 04-14 0.82% -3.71% 5.66% 8.67% 25.34% 6.78% 16.50%
景顺长城资源垄断混合(LOF)A 162607 详情 混合型-偏股 04-14 3.16% -3.31% -1.25% 4.32% 25.00% 3.54% 758.13%
景顺长城臻品三个月持有期混合(FOF)A 021638 详情 FOF-进取型 04-10 3.68% -0.77% -0.76% 1.01% 24.41% 2.40% 22.25%
景顺长城成长龙头一年持有混合A 011058 详情 混合型-偏股 04-14 5.50% -2.09% -0.43% 1.17% 24.33% 6.20% 9.99%
景顺长城资源垄断混合(LOF)C 023262 详情 混合型-偏股 04-14 3.00% -3.51% -1.43% 3.97% 24.15% 3.19% 34.47%
景顺长城臻品三个月持有期混合(FOF)C 021639 详情 FOF-进取型 04-10 3.67% -0.80% -0.85% 0.82% 23.91% 2.29% 21.62%
景顺长城成长龙头一年持有混合C 011059 详情 混合型-偏股 04-14 5.48% -2.15% -0.59% 0.86% 23.57% 6.01% 6.61%
景顺长城成长领航混合 009376 详情 混合型-偏股 04-14 7.11% -0.81% -2.14% 1.51% 23.54% 5.51% 71.06%
景顺长城优选混合 260101 详情 混合型-偏股 04-14 6.73% -0.90% 1.73% 4.13% 22.73% 6.52% 2,199.23%
景顺长城创新成长混合 006435 详情 混合型-偏股 04-14 7.11% -0.78% -2.31% 0.81% 22.30% 5.09% 103.20%
景顺长城大中华混合(QDII)A人民币 262001 详情 QDII-混合偏股 04-13 3.93% -1.10% -5.14% -7.86% 21.89% 1.67% 189.50%
景顺长城大中华混合(QDII)C人民币 016988 详情 QDII-混合偏股 04-13 3.88% -1.16% -5.25% -8.07% 21.37% 1.51% 28.53%
景顺长城核心招景混合A 010108 详情 混合型-偏股 04-14 5.95% -3.83% -4.18% 0.13% 21.34% 3.34% -17.50%
景顺长城核心招景混合C 015752 详情 混合型-偏股 04-14 5.94% -3.87% -4.28% -0.07% 20.87% 3.21% 13.56%
景顺长城养老2035三年持有混合(FOF)Y 021048 详情 FOF-均衡型 04-10 2.93% -1.45% 0.51% 1.48% 20.13% 3.45% 29.40%
景顺长城养老2035三年持有混合(FOF)A 013904 详情 FOF-均衡型 04-10 2.92% -1.48% 0.44% 1.33% 19.79% 3.36% 11.46%
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 04-10 2.93% -1.19% 0.42% 2.90% 19.49% 3.27% 26.51%
景顺长城核心中景一年持有混合 010027 详情 混合型-偏股 04-14 4.38% -1.46% -4.32% -1.97% 19.48% 1.75% -18.42%
景顺长城安鼎一年持有期混合A 014148 详情 混合型-偏债 04-14 1.52% -0.07% 2.24% 2.73% 19.38% 3.22% 37.12%
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 04-10 2.93% -1.22% 0.34% 2.73% 19.07% 3.17% 19.59%
景顺长城安鼎一年持有期混合C 014149 详情 混合型-偏债 04-14 1.51% -0.11% 2.15% 2.52% 18.90% 3.10% 34.74%
景顺长城医疗产业股票A 022081 详情 股票型 04-14 -2.78% 7.57% -4.92% -6.54% 18.10% 7.65% 27.11%
景顺长城致远混合A 017860 详情 混合型-偏股 04-14 5.55% 2.11% 1.28% 5.88% 17.71% 4.05% -8.36%
景顺长城医疗产业股票C 022082 详情 股票型 04-14 -2.79% 7.53% -5.01% -6.74% 17.66% 7.52% 26.53%
景顺长城国证机器人ETF联接A 020893 详情 指数型-股票 04-14 6.99% -1.73% -11.72% -5.43% 17.36% -8.63% 31.85%
景顺长城宁景6个月持有混合A 011803 详情 混合型-偏债 04-14 1.57% 0.00% 0.40% 2.52% 17.25% 2.46% 37.02%
景顺长城量化港股通股票A 006106 详情 股票型 04-14 2.28% -0.86% -6.17% -2.28% 17.19% -1.49% 17.40%
景顺长城国证机器人ETF联接C 020894 详情 指数型-股票 04-14 6.98% -1.74% -11.76% -5.52% 17.13% -8.68% 31.31%
景顺长城致远混合C 017861 详情 混合型-偏股 04-14 5.53% 2.05% 1.14% 5.57% 17.01% 3.88% -10.30%
景顺长城宁景6个月持有混合C 011804 详情 混合型-偏债 04-14 1.55% -0.04% 0.30% 2.31% 16.78% 2.34% 34.65%
景顺长城医疗健康混合A 011876 详情 混合型-偏股 04-14 -4.22% 8.28% -3.94% -5.55% 16.67% 7.27% -23.52%
景顺长城量化港股通股票C 018861 详情 股票型 04-14 2.27% -0.92% -6.30% -2.57% 16.47% -1.66% 28.39%
景顺长城医疗健康混合C 011877 详情 混合型-偏股 04-14 -4.22% 8.25% -4.04% -5.73% 16.23% 7.14% -24.93%
景顺长城价值稳进定开混合 008850 详情 混合型-灵活 04-14 0.33% -0.24% -1.34% 1.97% 16.16% 1.38% 78.13%
景顺稳健养老目标三年混合(FOF)Y 017259 详情 FOF-均衡型 04-10 1.81% -1.10% 0.82% 4.04% 15.97% 2.67% 23.14%
景顺长城红利量化选股股票A 022344 详情 股票型 04-14 1.60% -2.87% 2.48% 5.13% 15.65% 4.85% 14.58%
景顺稳健养老目标三年混合(FOF)A 007272 详情 FOF-均衡型 04-10 1.81% -1.13% 0.75% 3.89% 15.64% 2.59% 33.51%
景顺长城价值领航两年持有 009098 详情 混合型-偏股 04-14 0.41% -0.53% -1.08% 2.85% 15.44% 1.83% 120.57%
景顺长城红利量化选股股票C 022345 详情 股票型 04-14 1.59% -2.90% 2.39% 4.92% 15.18% 4.73% 14.03%
景顺长城安泽回报一年持有混合A 011018 详情 混合型-偏债 04-14 1.09% -1.38% 0.81% 4.31% 14.78% 2.95% 44.87%
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 04-14 0.68% -0.34% 1.26% 4.13% 14.76% 2.83% 33.32%
景顺长城品质成长混合A 008712 详情 混合型-偏股 04-14 0.23% 0.05% -1.45% 1.98% 14.56% 1.75% 30.60%
景顺长城安瑞混合A 012137 详情 混合型-偏债 04-14 0.94% -1.16% 0.98% 4.25% 14.54% 2.97% 32.89%
景顺长城精选蓝筹混合 260110 详情 混合型-偏股 04-14 2.34% -0.47% 0.86% 5.00% 14.38% 3.75% 129.01%
景顺长城安泽回报一年持有混合C 011019 详情 混合型-偏债 04-14 1.08% -1.41% 0.71% 4.10% 14.33% 2.83% 41.94%
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 04-14 0.67% -0.38% 1.17% 3.94% 14.32% 2.72% 31.18%
景顺长城竞争优势混合 008131 详情 混合型-偏股 04-14 0.20% -0.15% -1.54% 1.61% 14.13% 1.55% -8.31%
景顺长城安瑞混合C 014926 详情 混合型-偏债 04-14 0.93% -1.19% 0.88% 4.04% 14.08% 2.85% 30.94%
景顺长城品质成长混合C 015775 详情 混合型-偏股 04-14 0.22% 0.02% -1.55% 1.55% 13.87% 1.63% 9.85%
景顺长城沪港深红利成长低波指数A 007751 详情 指数型-股票 04-14 1.33% -1.71% 0.98% 2.39% 13.58% 1.15% 77.12%
景顺长城研究驱动三年持有混合 010949 详情 混合型-偏股 04-14 -0.01% 0.16% -2.11% 1.08% 13.40% 1.07% 15.71%
景顺长城沪港深红利成长低波指数E 021735 详情 指数型-股票 04-14 1.32% -1.72% 0.92% 2.28% 13.36% 1.09% 27.96%
景顺长城沪港深红利成长低波指数C 007760 详情 指数型-股票 04-14 1.32% -1.72% 0.92% 2.26% 13.31% 1.07% 73.95%
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 04-14 0.50% -0.77% 1.00% 3.88% 12.54% 2.02% 44.42%
景顺长城价值边际灵活配置混合A 008060 详情 混合型-灵活 04-14 0.20% -0.07% -1.07% 1.84% 12.50% 1.77% 78.90%
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 04-14 0.49% -0.81% 0.90% 3.67% 12.09% 1.91% 41.26%
景顺长城价值边际灵活配置混合C 015779 详情 混合型-灵活 04-14 0.19% -0.11% -1.17% 1.63% 12.04% 1.65% 59.65%
景顺长城优势企业混合A 000532 详情 混合型-偏股 04-14 1.72% -3.22% -2.90% 0.66% 11.52% -1.24% 218.60%
景顺长城景盛双息收益债券A 002065 详情 债券型-混合二级 04-14 0.39% -0.24% 0.79% 3.67% 11.19% 1.84% 46.58%
景顺长城稳定收益债券F 022534 详情 债券型-混合一级 04-14 0.87% 0.55% 1.43% 4.68% 11.07% 3.24% 19.62%
景顺长城稳定收益债券A 261001 详情 债券型-混合一级 04-14 0.79% 0.47% 1.35% 4.68% 11.06% 3.16% 77.23%
景顺长城北交所精选两年定开混合A 016307 详情 混合型-偏股 04-14 6.05% -6.70% -15.81% -10.25% 11.02% -5.50% 109.06%
景顺长城安享回报混合A 001422 详情 混合型-灵活 04-14 1.47% 0.96% 1.67% 4.90% 10.92% 2.59% 85.44%
景顺长城景盛双息收益债券C 002066 详情 债券型-混合二级 04-14 0.41% -0.24% 0.66% 3.47% 10.77% 1.75% 40.63%
景顺长城安享回报混合C 001423 详情 混合型-灵活 04-14 1.51% 0.98% 1.58% 4.74% 10.74% 2.52% 81.07%
景顺长城优势企业混合C 017170 详情 混合型-偏股 04-14 1.73% -3.26% -3.05% 0.29% 10.73% -1.42% -7.21%
景顺长城景盈双利债券A 002796 详情 债券型-混合二级 04-14 1.42% 0.63% 0.25% 3.01% 10.66% 1.89% 49.83%
景顺长城稳定收益债券C 261101 详情 债券型-混合一级 04-14 0.80% 0.48% 1.29% 4.49% 10.64% 3.11% 66.84%
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 04-14 0.79% 0.01% 0.44% 2.51% 10.62% 1.76% 36.23%
景顺长城北交所精选两年定开混合C 016308 详情 混合型-偏股 04-14 6.04% -6.75% -15.91% -10.47% 10.46% -5.63% 105.28%
景顺长城景颐双利债券A 000385 详情 债券型-混合二级 04-14 0.69% 0.00% 0.48% 2.67% 10.22% 1.94% 126.40%
景顺长城景盈双利债券C 002797 详情 债券型-混合二级 04-14 1.41% 0.60% 0.16% 2.80% 10.22% 1.77% 44.53%
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 04-14 0.79% -0.02% 0.35% 2.31% 10.19% 1.64% 33.07%
景顺长城安益回报一年持有混合A 012138 详情 混合型-偏债 04-14 0.45% -0.83% 0.27% 2.12% 10.00% 1.52% 24.97%
景顺长城景颐双利债券C 000386 详情 债券型-混合二级 04-14 0.73% 0.00% 0.39% 2.45% 9.84% 1.81% 115.56%
景顺长城安益回报一年持有混合C 012139 详情 混合型-偏债 04-14 0.44% -0.86% 0.17% 1.92% 9.55% 1.41% 22.61%
景顺长城景泰稳利定开债A 005327 详情 债券型-混合一级 04-14 0.36% 0.45% 1.28% 2.85% 9.42% 1.89% 46.93%
景顺长城领先回报混合A 001362 详情 混合型-灵活 04-14 1.24% -0.22% -0.28% 1.87% 9.04% 0.00% 89.42%
景顺长城动力平衡混合 260103 详情 混合型-灵活 04-14 0.71% -0.60% -0.14% 2.09% 8.85% 1.68% 734.13%
景顺长城领先回报混合C 001379 详情 混合型-灵活 04-14 1.26% -0.25% -0.35% 1.72% 8.77% -0.05% 111.75%
景顺长城顺益回报混合A 002792 详情 混合型-偏债 04-14 0.87% 0.71% 0.95% 2.53% 8.26% 1.39% 63.96%
景顺长城景颐合利债券A 022018 详情 债券型-混合二级 04-14 0.89% 0.11% 1.94% 3.68% 8.04% 2.70% 7.97%
景顺长城顺益回报混合C 002793 详情 混合型-偏债 04-14 0.86% 0.68% 0.84% 2.33% 7.83% 1.27% 57.70%
景顺长城安景一年持有期混合A 013225 详情 混合型-偏债 04-14 0.79% 0.39% 0.39% 2.72% 7.68% 1.18% 18.70%
景顺长城景颐合利债券C 022019 详情 债券型-混合二级 04-14 0.88% 0.08% 1.89% 3.53% 7.65% 2.63% 7.38%
景顺长城景颐裕利债券A 018736 详情 债券型-混合二级 04-14 1.00% 0.75% 1.09% 3.24% 7.64% 1.68% 13.64%
景顺长城安景一年持有期混合C 013226 详情 混合型-偏债 04-14 0.78% 0.35% 0.29% 2.50% 7.25% 1.07% 16.69%
景顺长城景颐裕利债券C 018737 详情 债券型-混合二级 04-14 0.99% 0.72% 1.00% 3.04% 7.22% 1.56% 12.49%
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 04-14 -0.22% -3.20% 0.83% -0.72% 7.07% 0.56% 36.13%
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 04-14 -0.22% -3.21% 0.80% -0.77% 6.97% 0.53% 35.63%
景顺长城景颐尊利债券A 015805 详情 债券型-混合二级 04-14 0.52% -0.44% 0.61% 2.30% 6.77% 1.64% 17.19%
景顺长城稳健增益债券A 016869 详情 债券型-混合二级 04-14 0.57% -0.01% 0.26% 2.03% 6.57% 1.80% 17.35%
景顺长城稳健增益债券F 023392 详情 债券型-混合二级 04-14 0.57% -0.01% 0.26% 2.04% 6.53% 1.81% 7.70%
景顺长城景颐尊利债券C 015806 详情 债券型-混合二级 04-14 0.51% -0.47% 0.51% 2.10% 6.33% 1.53% 15.41%
景顺长城稳健增益债券C 016870 详情 债券型-混合二级 04-14 0.56% -0.04% 0.16% 1.84% 6.14% 1.70% 15.78%
景顺长城景盛双益债券A 019380 详情 债券型-混合二级 04-14 0.40% 0.11% 0.54% 1.94% 5.15% 1.18% 9.13%
景顺长城景盛双益债券C 019381 详情 债券型-混合二级 04-14 0.40% 0.07% 0.45% 1.74% 4.74% 1.07% 8.14%
景顺长城景颐辰利债券A 018214 详情 债券型-混合二级 04-14 0.77% -0.21% 0.39% 2.41% 4.71% 1.57% 9.34%
景顺长城四季金利债券A 000181 详情 债券型-混合二级 04-14 0.55% 0.94% 1.82% 2.87% 4.62% 2.14% 79.56%
景顺长城景颐辰利债券C 018215 详情 债券型-混合二级 04-14 0.77% -0.25% 0.30% 2.19% 4.28% 1.46% 8.03%
景顺长城四季金利债券C 000182 详情 债券型-混合二级 04-14 0.56% 0.88% 1.69% 2.69% 4.21% 1.94% 70.91%
景顺长城保守养老一年持有混合(FOF)Y 022272 详情 FOF-稳健型 04-10 0.28% -0.18% 0.63% 1.46% 4.06% 1.07% 6.81%
景顺长城保守养老一年持有混合(FOF)A 019665 详情 FOF-稳健型 04-10 0.28% -0.19% 0.59% 1.40% 3.92% 1.04% 8.99%
景顺长城景泰纯利债券A 007562 详情 债券型-混合一级 04-14 0.18% 0.54% 1.33% 2.55% 3.79% 1.68% 33.80%
景顺长城景泰纯利债券C 013380 详情 债券型-混合一级 04-14 0.18% 0.52% 1.26% 2.40% 3.48% 1.60% 14.52%
景顺长城弘远66个月定开债 009235 详情 债券型-长债 04-14 0.03% 0.15% 0.40% 1.15% 3.17% 0.47% 22.74%
景顺长城弘利39个月定开债 008333 详情 债券型-长债 04-14 0.06% 0.27% 0.68% 1.34% 2.91% 0.77% 19.09%
景顺长城景泰鼎利一年定开纯债C 013646 详情 债券型-长债 04-14 0.22% 0.83% 1.39% 2.20% 2.80% 1.52% 14.48%
景顺长城景泰鼎利一年定开纯债A 013645 详情 债券型-长债 04-14 0.22% 0.83% 1.40% 2.20% 2.79% 1.52% 14.49%
景顺长城景泰稳利定开债C 006065 详情 债券型-混合一级 04-14 0.34% 0.42% 1.18% 2.65% 2.78% 1.78% 31.86%
景顺长城60天持有期债券A 020716 详情 债券型-中短债 04-14 0.05% 0.24% 0.86% 1.70% 2.68% 1.07% 6.14%
景顺长城景泰添利一年定开债 008495 详情 债券型-混合一级 04-14 0.08% 0.55% 1.25% 2.08% 2.61% 1.40% 18.16%
景顺长城60天持有期债券C 020717 详情 债券型-中短债 04-14 0.05% 0.22% 0.81% 1.61% 2.48% 1.01% 5.71%
景顺长城优信增利债券A 261002 详情 债券型-长债 04-14 0.02% 0.39% 0.97% 1.60% 2.42% 1.07% 77.31%
景顺长城景瑞收益债券A 001750 详情 债券型-混合一级 04-14 0.44% 0.92% 1.39% 1.93% 2.20% 1.49% 32.72%
景顺长城鑫月薪定期支付债券 000465 详情 债券型-长债 04-14 0.10% 0.70% 1.27% 1.77% 2.18% 1.37% 64.66%
景顺长城景瑞收益债券C 009871 详情 债券型-混合一级 04-14 0.44% 0.90% 1.35% 1.88% 2.10% 1.46% 17.81%
景顺长城景泰恒利一年定开债 011088 详情 债券型-长债 04-14 0.10% 0.45% 0.90% 1.43% 2.06% 0.99% 18.67%
景顺长城景泰臻利纯债债券A 017123 详情 债券型-长债 04-14 0.13% 0.56% 1.11% 1.88% 2.06% 1.24% 10.88%
景顺长城景泰盈利纯债 007537 详情 债券型-长债 04-14 0.20% 0.66% 1.25% 1.74% 2.00% 1.31% 31.70%
景顺长城优信增利债券C 261102 详情 债券型-长债 04-14 0.01% 0.34% 0.87% 1.39% 2.00% 0.94% 70.69%
景顺长城景泰汇利定开债A 003605 详情 债券型-长债 04-14 0.09% 0.47% 1.13% 1.81% 1.99% 1.24% 44.81%
景顺长城景泰裕利纯债债券A 008409 详情 债券型-长债 04-14 0.14% 0.55% 1.05% 1.60% 1.97% 1.14% 21.21%
景顺长城景泰臻利纯债债券C 017124 详情 债券型-长债 04-14 0.13% 0.56% 1.10% 1.84% 1.95% 1.23% 10.14%
景顺长城景兴信用纯债债券A 000252 详情 债券型-长债 04-14 0.07% 0.46% 1.10% 1.89% 1.91% 1.21% 62.95%
景顺长城中短债A 007603 详情 债券型-中短债 04-14 0.05% 0.31% 0.68% 1.23% 1.90% 0.77% 19.80%
景顺长城景泰宝利一年定开债 009685 详情 债券型-长债 04-14 0.04% 0.36% 0.87% 1.51% 1.90% 0.98% 21.78%
景顺长城景兴信用纯债债券F 020995 详情 债券型-长债 04-14 0.06% 0.45% 1.09% 1.88% 1.90% 1.21% 6.22%
景顺长城景泰汇利定开债C 008554 详情 债券型-长债 04-14 0.09% 0.47% 1.11% 1.76% 1.89% 1.22% 24.12%
景顺长城90天持有短债A 012563 详情 债券型-中短债 04-14 0.05% 0.23% 0.59% 1.04% 1.88% 0.65% 10.02%
景顺长城中短债债券F 020656 详情 债券型-中短债 04-14 0.04% 0.30% 0.67% 1.23% 1.88% 0.76% 5.30%
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 04-14 0.05% 0.34% 0.88% 1.48% 1.82% 0.91% 8.98%
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 04-14 0.05% 0.33% 0.87% 1.48% 1.81% 0.90% 9.51%
景顺长城30天滚动持有短债A 013492 详情 债券型-中短债 04-14 0.05% 0.22% 0.54% 0.99% 1.79% 0.60% 10.72%
景顺长城景泰聚利纯债 006681 详情 债券型-长债 04-14 0.06% 0.26% 0.61% 1.05% 1.76% 0.66% 19.73%
景顺长城政策性金融债A 003315 详情 债券型-长债 04-14 0.04% 0.42% 1.23% 1.86% 1.73% 1.34% 37.02%
景顺长城政策性金融债C 017926 详情 债券型-长债 04-14 0.04% 0.41% 1.22% 1.85% 1.71% 1.33% 10.91%
景顺长城90天持有短债C 012564 详情 债券型-中短债 04-14 0.05% 0.21% 0.53% 0.93% 1.68% 0.59% 9.27%
景顺长城景泰裕利纯债债券C 017729 详情 债券型-长债 04-14 0.14% 0.53% 0.97% 1.44% 1.67% 1.06% 10.62%
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 04-14 0.02% 0.26% 0.72% 1.21% 1.65% 0.74% 2.32%
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 04-14 0.02% 0.26% 0.70% 1.19% 1.62% 0.72% 2.31%
景顺长城睿丰短债A 016933 详情 债券型-中短债 04-14 0.02% 0.14% 0.46% 0.81% 1.61% 0.49% 9.15%
景顺长城中短债C 007604 详情 债券型-中短债 04-14 0.04% 0.28% 0.61% 1.09% 1.60% 0.69% 17.44%
景顺长城30天滚动持有短债C 013493 详情 债券型-中短债 04-14 0.04% 0.19% 0.49% 0.89% 1.59% 0.54% 9.76%
景顺长城睿丰短债债券F 020589 详情 债券型-中短债 04-14 0.02% 0.14% 0.45% 0.79% 1.58% 0.49% 5.15%
景顺长城景泰优利一年定开纯债 010527 详情 债券型-长债 04-14 0.03% 0.33% 0.93% 1.45% 1.55% 0.98% 16.05%
景顺长城景泰通利纯债A 019489 详情 债券型-长债 04-14 -0.02% 0.37% 1.17% 1.84% 1.53% 1.27% 8.42%
景顺长城景兴信用纯债债券C 000253 详情 债券型-长债 04-14 0.06% 0.42% 1.00% 1.70% 1.52% 1.10% 55.23%
景顺长城景泰益利纯债债券C 023604 详情 债券型-长债 04-14 0.19% 0.55% 1.14% 1.54% 1.50% 1.32% 1.96%
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 04-14 0.01% 0.14% 0.40% 0.70% 1.47% 0.43% 8.32%
景顺长城景泰通利纯债C 019490 详情 债券型-长债 04-14 -0.02% 0.37% 1.15% 1.80% 1.44% 1.24% 10.58%
景顺长城睿丰短债C 016934 详情 债券型-中短债 04-14 0.01% 0.13% 0.42% 0.71% 1.39% 0.44% 8.39%
景顺长城景泰益利纯债债券A 010477 详情 债券型-长债 04-14 0.18% 0.56% 1.18% 1.46% 1.27% 1.21% 20.29%
景顺长城景泰悦利三个月定开债A 014973 详情 债券型-长债 04-14 0.16% 0.52% 1.15% 1.45% 1.24% 1.15% 14.57%
景顺长城恒生消费ETF联接(QDII)A 019102 详情 指数型-海外股票 04-14 1.14% -3.15% -5.61% -7.16% 1.21% -2.84% 3.58%
景顺长城景泰永利纯债债券A 016126 详情 债券型-长债 04-14 0.28% 0.66% 1.04% 1.65% 1.20% 1.05% 10.06%
景顺长城景泰悦利三个月定开债C 014974 详情 债券型-长债 04-14 0.15% 0.51% 1.12% 1.39% 1.14% 1.11% 14.10%
景顺长城景泰丰利纯债债券A 003407 详情 债券型-长债 04-14 0.09% 0.52% 1.21% 1.66% 1.11% 1.22% 56.90%
景顺长城景泰永利纯债债券C 016127 详情 债券型-长债 04-14 0.28% 0.65% 1.02% 1.62% 1.11% 1.02% 9.94%
景顺长城景泰丰利纯债债券F 020825 详情 债券型-长债 04-14 0.09% 0.51% 1.20% 1.66% 1.09% 1.21% 7.86%
景顺长城恒生消费ETF联接(QDII)C 019103 详情 指数型-海外股票 04-14 1.14% -3.17% -5.67% -7.28% 0.96% -2.91% 2.94%
景顺长城景泰丰利纯债债券C 003408 详情 债券型-长债 04-14 0.08% 0.49% 1.11% 1.47% 0.71% 1.10% 51.35%
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 04-14 0.13% -0.16% 0.71% 1.99% 0.55% 1.21% 0.67%
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 04-14 0.14% -0.12% 0.86% 1.54% 0.34% 1.39% 3.32%
景顺长城景泰鑫利纯债A 006764 详情 债券型-长债 04-14 0.37% 0.67% 1.28% 0.98% -0.25% 0.87% 24.58%
景顺长城景泰鑫利纯债C 012136 详情 债券型-长债 04-14 0.37% 0.66% 1.26% 0.93% -0.35% 0.84% 16.03%
景顺长城内需增长混合A 260104 详情 混合型-偏股 04-14 2.01% -0.99% -5.02% -6.77% -1.03% -3.93% 1,368.15%
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 04-14 3.17% 0.85% -14.84% -17.27% -1.19% -8.34% 25.02%
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 04-14 3.15% 0.81% -14.92% -17.44% -1.59% -8.45% 23.36%
景顺长城内需增长混合C 023263 详情 混合型-偏股 04-14 1.99% -1.05% -5.17% -7.06% -1.62% -4.10% 1.76%
景顺长城安鑫回报一年持有期混合A 009499 详情 混合型-偏债 04-14 0.00% 0.08% 0.42% 0.65% -2.01% 0.45% 9.58%
景顺长城安鑫回报一年持有期混合C 009755 详情 混合型-偏债 04-14 0.00% 0.06% 0.32% 0.45% -2.41% 0.34% 7.08%
景顺长城内需增长贰号混合A 260109 详情 混合型-偏股 04-14 1.52% -2.05% -7.21% -9.55% -6.60% -5.99% 533.04%
景顺长城内需增长贰号混合C 023264 详情 混合型-偏股 04-14 1.42% -2.15% -7.33% -9.92% -7.16% -6.20% -3.10%
景顺长城集英两年定开混合 006345 详情 混合型-偏股 04-14 0.89% -1.66% -8.51% -10.00% -8.35% -6.07% -5.99%
景顺长城绩优成长混合A 007412 详情 混合型-偏股 04-14 1.00% -1.64% -8.12% -10.07% -8.62% -6.25% -6.89%
景顺长城绩优成长混合C 015755 详情 混合型-偏股 04-14 0.98% -1.68% -8.22% -10.25% -8.99% -6.36% -31.04%
景顺长城消费精选混合A 010104 详情 混合型-偏股 04-14 0.96% -4.52% -10.55% -11.20% -9.11% -9.23% -35.81%
景顺长城新兴成长混合A 260108 详情 混合型-偏股 04-14 0.77% -3.01% -8.73% -10.90% -9.26% -7.50% 348.78%
景顺长城消费精选混合C 010105 详情 混合型-偏股 04-14 0.97% -4.53% -10.63% -11.37% -9.47% -9.32% -37.26%
景顺长城新兴成长混合C 017110 详情 混合型-偏股 04-14 0.78% -2.99% -8.78% -11.07% -9.63% -7.59% -29.69%
景顺长城鼎益混合(LOF)A 162605 详情 混合型-偏股 04-14 0.85% -3.05% -8.78% -11.85% -9.92% -7.30% 1,137.32%
景顺长城鼎益混合(LOF)C 018600 详情 混合型-偏股 04-14 0.81% -3.10% -8.92% -12.13% -10.48% -7.47% -28.66%
景顺长城养老2055五年持有混合FOF 020350 详情 FOF-进取型 04-10 4.28% -2.00% -1.27% 1.35% - 2.96% 19.69%
景顺长城景骊成长混合C 023856 详情 混合型-偏股 04-14 9.48% 4.36% 5.06% 5.67% - 15.77% 27.60%
景顺长城优信增利债券F 023818 详情 债券型-长债 04-14 0.02% 0.38% 0.97% 1.93% - 1.06% 2.59%
景顺长城量化小盘股票C 023855 详情 股票型 04-14 6.61% -0.43% 0.90% 14.38% - 8.97% 43.22%
景顺长城成长同行混合 024454 详情 混合型-偏股 04-14 7.17% 7.13% 0.13% -4.47% - 1.84% 26.65%
景顺长城上证科创板200指数A 023111 详情 指数型-股票 04-14 8.58% 4.49% 3.48% 26.28% - 19.12% 21.23%
景顺长城上证科创板200指数C 023112 详情 指数型-股票 04-14 8.58% 4.48% 3.43% 26.15% - 19.06% 21.08%
景顺长城中证A500指数增强C 023958 详情 指数型-股票 04-14 6.44% 0.70% 1.00% 10.37% - 5.51% 25.14%
景顺长城中证A500指数增强A 023957 详情 指数型-股票 04-14 6.45% 0.72% 1.06% 10.48% - 5.57% 25.33%
景顺长城180天持有期债券C 023225 详情 债券型-混合一级 04-14 0.01% 0.39% 0.66% 1.09% - 0.68% 0.98%
景顺长城180天持有期债券A 023224 详情 债券型-混合一级 04-14 0.01% 0.41% 0.72% 1.19% - 0.74% 1.11%
景顺长城安悦180天持有期债券C 024282 详情 债券型-混合一级 04-14 0.77% 1.23% 0.76% 1.38% - 0.86% 1.41%
景顺长城安悦180天持有期债券A 024281 详情 债券型-混合一级 04-14 0.77% 1.25% 0.81% 1.48% - 0.91% 1.56%
景顺长城中证芯片产业ETF联接C 024973 详情 指数型-股票 04-14 11.36% 3.00% -1.59% 7.78% - 7.90% 40.36%
景顺长城中证芯片产业ETF联接A 024972 详情 指数型-股票 04-14 11.36% 3.02% -1.54% 7.88% - 7.96% 40.56%
景顺长城安恒增益三个月持有混合(FOF)C 025016 详情 FOF-稳健型 04-10 0.29% -0.26% 0.49% 1.29% - 1.00% 1.56%
景顺长城安恒增益三个月持有混合(FOF)A 025015 详情 FOF-稳健型 04-10 0.29% -0.24% 0.57% 1.45% - 1.09% 1.75%
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 04-14 0.42% -0.97% 9.07% 12.61% - 10.14% 10.06%
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 04-14 0.43% -0.98% 9.03% 12.50% - 10.09% 9.92%
景顺长城上证科创板综合指数增强C 024250 详情 指数型-股票 04-14 8.93% 4.38% 0.55% 9.34% - 11.16% 12.42%
景顺长城上证科创板综合指数增强A 024249 详情 指数型-股票 04-14 8.93% 4.40% 0.61% 9.44% - 11.23% 12.55%
景顺长城高端装备股票 025069 详情 股票型 04-14 9.73% 0.18% -8.18% 22.85% - 8.23% 24.86%
景顺长城景颐裕利债券F 025372 详情 债券型-混合二级 04-14 1.00% 0.74% 1.09% 3.23% - 1.67% 3.63%
景顺长城产业优选混合 025442 详情 混合型-偏股 04-14 2.83% -4.71% 4.72% 5.15% - 8.80% 4.35%
景顺长城衡益混合 023115 详情 混合型-偏股 04-14 6.05% -1.79% -2.35% - - 1.11% 0.61%
景顺长城和熙稳进三个月持有混合(FOF)A 025898 详情 FOF-稳健型 04-10 0.34% -0.19% 0.62% - - 1.05% 1.11%
景顺长城和熙稳进三个月持有混合(FOF)C 025899 详情 FOF-稳健型 04-10 0.33% -0.22% 0.54% - - 0.97% 1.00%
景顺长城北证50成份指数C 025444 详情 指数型-股票 04-14 5.45% -5.05% -15.74% - - -7.95% -7.19%
景顺长城北证50成份指数A 025443 详情 指数型-股票 04-14 5.46% -5.04% -15.70% - - -7.90% -7.12%
景顺长城成长优选混合 025925 详情 混合型-偏股 04-10 5.91% 4.61% - - - - -1.90%
景顺长城景气驱动混合 026425 详情 混合型-偏股 04-10 3.46% -4.66% - - - - -6.47%
景顺长城均衡增长股票 026462 详情 股票型 04-10 2.82% -1.92% - - - - -2.67%
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 04-10 0.24% -0.22% - - - - -0.10%
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 04-10 0.24% -0.20% - - - - -0.05%
景顺长城智享混合 026709 详情 混合型-偏股 04-10 5.25% -0.82% - - - - -1.83%
景顺长城信优成长混合A 026463 详情 混合型-偏股 04-10 1.81% - - - - - -0.11%
景顺长城丰泽稳健债券C 026172 详情 债券型-混合二级 04-10 0.27% - - - - - 0.25%
景顺长城丰泽稳健债券A 026171 详情 债券型-混合二级 04-10 0.27% - - - - - 0.26%
景顺长城信优成长混合C 026858 详情 混合型-偏股 04-10 1.79% - - - - - -0.14%
景顺长城衡瑞精选混合 026376 详情 混合型-偏股 04-10 1.66% - - - - - 1.28%
景顺长城和熙睿安三个月持有混合(FOF)A 026652 详情 FOF-稳健型 04-10 0.19% - - - - - 0.24%
景顺长城和熙睿安三个月持有混合(FOF)C 026653 详情 FOF-稳健型 04-10 0.19% - - - - - 0.22%
景顺长城和熙安裕三个月持有混合(FOF)A 026801 详情 FOF-稳健型 04-10 0.22% -0.05% - - - - -0.06%
景顺长城和熙安裕三个月持有混合(FOF)C 026802 详情 FOF-稳健型 04-10 0.21% -0.08% - - - - -0.09%

货币/理财型基金

最新更新日期：2026-04-14

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

景顺货币B 260202 详情 04-14 1.4350% 1.36% 1.33% 1.33% 0.33% 0.67%
景顺长城景丰货币B 000707 详情 04-14 1.2510% 1.25% 1.28% 1.27% 0.33% 0.67%
景顺长城景益货币B 000381 详情 04-14 1.2440% 1.24% 1.24% 1.24% 0.31% 0.63%
景顺货币A 260102 详情 04-14 1.1910% 1.12% 1.09% 1.08% 0.27% 0.55%
景顺长城景丰货币E 016473 详情 04-14 1.0160% 1.01% 1.04% 1.04% 0.27% 0.55%
景顺长城景丰货币A 000701 详情 04-14 1.0110% 1.01% 1.04% 1.03% 0.27% 0.55%
景顺长城景益货币A 000380 详情 04-14 1.0010% 1.00% 1.00% 1.00% 0.25% 0.51%

场内基金

最新更新日期：2026-04-14

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

创业板50ETF景顺 159682 详情 04-14 13.72% 9.04% 7.94% 22.58% 102.73% 11.49% 64.73%
TMTETF景顺 512220 详情 04-14 13.26% 9.21% 6.62% 21.69% 94.99% 13.90% 218.60%
电池ETF景顺 159757 详情 04-14 12.33% 4.69% 8.62% 15.75% 84.89% 10.22% -2.32%
石油ETF景顺 159588 详情 04-14 -2.74% -5.19% 16.90% 34.15% 54.21% 21.95% 36.15%
科创综指ETF景顺 589890 详情 04-14 8.94% 3.39% -2.29% 11.10% 52.96% 9.46% 41.78%
芯片ETF景顺 159560 详情 04-14 11.99% 3.08% -1.75% 7.93% 48.90% 8.27% 79.70%
中证500增强ETF景顺 159610 详情 04-14 6.92% -0.50% 1.67% 11.63% 48.71% 9.32% 21.39%
港股创新药ETF景顺 513780 详情 04-14 -1.99% 10.82% -7.84% -4.80% 46.20% 7.16% 65.25%
中证500ETF景顺 159935 详情 04-14 6.73% -1.92% -1.77% 12.20% 44.55% 8.07% 153.70%
纳指科技ETF景顺 159509 详情 04-13 7.09% 5.25% -3.85% 0.16% 43.88% -2.36% 84.37%
科创50ETF景顺 588950 详情 04-14 10.27% 2.35% -6.05% 0.35% 39.60% 4.82% 45.62%
港股红利低波ETF景顺 159569 详情 04-14 0.50% -1.13% 9.37% 13.54% 37.80% 10.57% 55.36%
中证A500ETF景顺 159353 详情 04-14 6.40% 0.35% -0.50% 8.03% 35.37% 4.04% 26.29%
港股央企红利ETF景顺 520990 详情 04-14 0.87% -3.97% 5.82% 9.68% 27.66% 7.07% 13.49%
机器人ETF景顺 159559 详情 04-14 7.41% -1.81% -12.29% -5.66% 18.79% -9.04% 29.40%
标普消费ETF景顺 159529 详情 04-13 2.39% -0.34% -5.95% -2.23% 8.67% -2.32% 26.55%
红利低波100ETF景顺 515100 详情 04-14 -0.18% -3.52% 0.88% -0.66% 7.80% 0.60% 107.37%
恒生消费ETF景顺 513970 详情 04-14 1.38% -3.17% -5.61% -7.01% 2.29% -2.59% -10.34%
港股科技ETF景顺 513980 详情 04-14 3.38% 0.86% -15.70% -18.14% -0.89% -8.92% -34.63%
沪深300增强ETF景顺 159238 详情 04-14 6.16% 1.63% 0.80% 8.05% - 4.29% 29.32%
科创债ETF景顺 159400 详情 04-14 0.10% 0.41% 0.97% 1.65% - 1.03% 1.40%
恒生50ETF景顺 159109 详情 04-14 2.35% -1.28% -10.95% -8.21% - -5.59% -13.18%
科创创业人工智能ETF景顺 159142 详情 04-14 13.00% 8.17% -3.02% - - 11.30% 12.93%
电力ETF景顺 159158 详情 04-14 2.12% -7.74% - - - - 4.19%
有色ETF景顺 560290 详情 04-14 7.12% -2.81% - - - - -8.22%
农牧渔ETF景顺 560210 详情 04-14 2.60% -6.12% - - - - -6.36%
景顺长城标普中国A股红利100ETF 159188 详情 04-14 - - - - - - 0.38%
创业板新能源ETF景顺 159187 详情 04-14 12.63% - - - - - 2.66%
景顺长城中证全指证券公司ETF 159008 详情 - - - - - - - -