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：2024-05-15
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 景顺长城纳斯达克科技ETF联接(QDII)A人民币 017091 | 详情 | 指数型-海外股票 | 05-14 | 1.36% | 2.49% | 5.84% | 21.06% | 56.13% | 16.29% | 69.82% |
| 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 | 05-14 | 1.36% | 2.45% | 5.74% | 20.82% | 55.50% | 16.12% | 68.69% |
| 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 | 05-14 | 1.31% | 2.40% | 5.89% | 22.31% | 52.72% | 15.96% | 66.32% |
| 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 | 05-14 | 1.53% | 3.52% | 9.49% | 17.53% | 39.03% | 10.81% | 29.09% |
| 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 | 05-14 | 1.53% | 3.46% | 9.34% | 17.27% | 38.36% | 10.61% | 28.41% |
| 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 | 05-14 | 1.45% | 3.36% | 9.46% | 18.69% | 35.93% | 10.46% | 24.81% |
| 景顺长城价值驱动一年持有混合 008715 | 详情 | 混合型-灵活 | 05-15 | 2.02% | 2.33% | 18.23% | 21.64% | 22.92% | 19.64% | 43.80% |
| 景顺长城沪港深精选股票A 000979 | 详情 | 股票型 | 05-15 | 2.43% | 3.12% | 19.26% | 22.41% | 22.73% | 21.13% | 131.60% |
| 景顺长城价值领航两年持有 009098 | 详情 | 混合型-偏股 | 05-15 | 1.94% | 2.09% | 17.32% | 20.90% | 22.00% | 19.03% | 97.23% |
| 景顺长城价值边际灵活配置混合A 008060 | 详情 | 混合型-灵活 | 05-15 | 1.91% | 1.87% | 18.76% | 21.70% | 21.95% | 20.42% | 64.22% |
| 景顺长城价值边际灵活配置混合C 015779 | 详情 | 混合型-灵活 | 05-15 | 1.91% | 1.84% | 18.64% | 21.47% | 21.47% | 20.26% | 47.63% |
| 景顺长城价值稳进定开混合 008850 | 详情 | 混合型-灵活 | 05-15 | 2.16% | 2.56% | 18.26% | 21.12% | 21.36% | 19.59% | 60.57% |
| 景顺长城支柱产业混合 260117 | 详情 | 混合型-偏股 | 05-15 | 2.24% | 0.19% | 25.33% | 27.43% | 19.51% | 27.27% | 158.52% |
| 景顺长城能源基建混合A 260112 | 详情 | 混合型-偏股 | 05-15 | 1.58% | 0.56% | 14.20% | 18.80% | 17.46% | 16.16% | 362.16% |
| 景顺长城能源基建混合C 017090 | 详情 | 混合型-偏股 | 05-15 | 1.59% | 0.52% | 14.10% | 18.60% | 16.99% | 16.01% | 38.58% |
| 景顺长城安盈回报一年持有混合A 011997 | 详情 | 混合型-偏债 | 05-15 | 1.53% | 1.54% | 11.77% | 10.87% | 9.96% | 10.47% | 21.60% |
| 景顺长城安盈回报一年持有混合C 011998 | 详情 | 混合型-偏债 | 05-15 | 1.52% | 1.50% | 11.65% | 10.64% | 9.52% | 10.30% | 20.15% |
| 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 | 05-15 | 0.72% | 0.53% | 10.35% | 10.92% | 9.36% | 10.45% | 13.81% |
| 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 | 05-15 | 0.71% | 0.50% | 10.23% | 10.70% | 8.92% | 10.30% | 12.78% |
| 景顺中证红利成长低波动A 007751 | 详情 | 指数型-股票 | 05-15 | 2.81% | 5.02% | 11.33% | 12.90% | 8.53% | 14.55% | 41.22% |
| 景顺长城核心优选一年持有混合 009190 | 详情 | 混合型-偏股 | 05-15 | 2.30% | 4.39% | 16.26% | 12.89% | 8.32% | 15.17% | 5.60% |
| 景顺中证红利成长低波动C 007760 | 详情 | 指数型-股票 | 05-15 | 2.80% | 5.00% | 11.26% | 12.77% | 8.27% | 14.45% | 39.60% |
| 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 | 05-15 | 0.31% | 0.29% | 6.33% | 8.21% | 8.06% | 7.49% | 25.28% |
| 景顺长城安泽回报一年持有混合A 011018 | 详情 | 混合型-偏债 | 05-15 | 1.00% | 3.00% | 9.75% | 8.78% | 7.82% | 9.51% | 21.14% |
| 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 | 05-15 | 0.31% | 0.26% | 6.22% | 7.99% | 7.63% | 7.34% | 23.49% |
| 景顺长城核心竞争力混合A 260116 | 详情 | 混合型-偏股 | 05-15 | 1.64% | 2.79% | 13.16% | 13.59% | 7.43% | 14.27% | 440.11% |
| 景顺长城安泽回报一年持有混合C 011019 | 详情 | 混合型-偏债 | 05-15 | 1.00% | 2.97% | 9.64% | 8.57% | 7.40% | 9.35% | 19.63% |
| 景顺长城核心竞争力混合H 960008 | 详情 | 混合型-偏股 | 05-15 | 1.62% | 2.77% | 13.12% | 13.60% | 7.29% | 14.27% | 368.02% |
| 景顺长城核心竞争力混合C 015731 | 详情 | 混合型-偏股 | 05-15 | 1.62% | 2.74% | 13.01% | 13.37% | 7.01% | 14.12% | -1.00% |
| 景顺长城景盛双息收益债券A 002065 | 详情 | 债券型-混合二级 | 05-15 | 0.27% | 0.54% | 6.36% | 7.38% | 6.97% | 7.07% | 29.18% |
| 景顺长城景盛双息收益债券C 002066 | 详情 | 债券型-混合二级 | 05-15 | 0.28% | 0.46% | 6.16% | 7.10% | 6.47% | 6.89% | 24.78% |
| 景顺长城安瑞混合A 012137 | 详情 | 混合型-偏债 | 05-15 | 0.98% | 2.71% | 8.97% | 7.82% | 6.37% | 8.71% | 10.06% |
| 景顺长城安益回报一年持有混合A 012138 | 详情 | 混合型-偏债 | 05-15 | 0.52% | 2.20% | 7.27% | 5.78% | 6.29% | 7.13% | 11.07% |
| 景顺长城安瑞混合C 014926 | 详情 | 混合型-偏债 | 05-15 | 0.97% | 2.67% | 8.86% | 7.61% | 5.95% | 8.55% | 9.34% |
| 景顺长城安益回报一年持有混合C 012139 | 详情 | 混合型-偏债 | 05-15 | 0.50% | 2.17% | 7.15% | 5.57% | 5.85% | 6.97% | 9.78% |
| 景顺长城安鼎一年持有期混合A 014148 | 详情 | 混合型-偏债 | 05-15 | 0.67% | 2.40% | 8.25% | 6.36% | 5.63% | 7.12% | 8.89% |
| 景顺长城策略精选灵活配置混合A 000242 | 详情 | 混合型-灵活 | 05-15 | 0.85% | 4.80% | 10.49% | 3.22% | 5.51% | 5.81% | 365.64% |
| 景顺长城景泰丰利纯债A 003407 | 详情 | 债券型-长债 | 05-15 | 0.00% | 0.20% | 2.09% | 4.08% | 5.42% | 3.03% | 47.10% |
| 景顺长城安鼎一年持有期混合C 014149 | 详情 | 混合型-偏债 | 05-15 | 0.66% | 2.36% | 8.13% | 6.14% | 5.20% | 6.96% | 7.82% |
| 景顺长城景泰丰利纯债C 003408 | 详情 | 债券型-长债 | 05-15 | -0.01% | 0.16% | 1.99% | 3.87% | 5.00% | 2.89% | 42.91% |
| 景顺长城景泰盈利纯债 007537 | 详情 | 债券型-长债 | 05-15 | 0.10% | 0.36% | 1.43% | 3.14% | 4.93% | 2.28% | 23.91% |
| 景顺长城策略精选灵活配置混合C 017167 | 详情 | 混合型-灵活 | 05-15 | 0.83% | 4.73% | 10.30% | 2.92% | 4.88% | 5.60% | 13.08% |
| 景顺长城景颐尊利债券A 015805 | 详情 | 债券型-混合二级 | 05-15 | 0.52% | 1.15% | 4.72% | 4.60% | 4.79% | 4.73% | 6.94% |
| 景顺长城景泰添利一年定开债 008495 | 详情 | 债券型-长债 | 05-15 | 0.14% | 0.46% | 1.78% | 3.43% | 4.74% | 2.56% | 11.68% |
| 景顺长城景泰悦利三个月定开债A 014973 | 详情 | 债券型-长债 | 05-15 | 0.09% | 0.30% | 1.70% | 3.42% | 4.62% | 2.30% | 8.03% |
| 景顺长城景兴信用纯债债券A 000252 | 详情 | 债券型-长债 | 05-15 | 0.06% | 0.23% | 1.31% | 2.90% | 4.56% | 2.12% | 54.97% |
| 景顺长城景瑞收益债券A 001750 | 详情 | 债券型-长债 | 05-15 | 0.10% | 0.87% | 2.57% | 3.62% | 4.56% | 2.94% | 26.86% |
| 景顺长城四季金利债券A 000181 | 详情 | 债券型-混合二级 | 05-15 | 0.25% | 1.20% | 2.43% | 3.08% | 4.52% | 2.61% | 63.73% |
| 景顺长城景泰悦利三个月定开债C 014974 | 详情 | 债券型-长债 | 05-15 | 0.09% | 0.29% | 1.67% | 3.37% | 4.52% | 2.27% | 7.77% |
| 景顺长城景泰益利纯债债券 010477 | 详情 | 债券型-长债 | 05-15 | 0.10% | 0.31% | 1.64% | 3.22% | 4.49% | 2.30% | 13.04% |
| 景顺长城景瑞收益债券C 009871 | 详情 | 债券型-长债 | 05-15 | 0.10% | 0.86% | 2.55% | 3.57% | 4.46% | 2.91% | 12.84% |
| 景顺长城景泰优利一年定开纯债 010527 | 详情 | 债券型-长债 | 05-15 | 0.08% | 0.28% | 1.48% | 3.12% | 4.44% | 2.20% | 10.89% |
| 景顺长城鑫月薪定期支付债券 000465 | 详情 | 债券型-长债 | 05-15 | 0.10% | 0.39% | 1.48% | 2.99% | 4.41% | 2.29% | 56.44% |
| 景顺长城景兴信用纯债债券C 000253 | 详情 | 债券型-长债 | 05-15 | 0.05% | 0.19% | 1.20% | 2.70% | 4.37% | 1.98% | 48.73% |
| 景顺长城景颐尊利债券C 015806 | 详情 | 债券型-混合二级 | 05-15 | 0.51% | 1.12% | 4.61% | 4.39% | 4.36% | 4.57% | 6.17% |
| 景顺长城景泰臻利纯债债券C 017124 | 详情 | 债券型-长债 | 05-15 | 0.13% | 0.53% | 2.08% | 3.21% | 4.36% | 2.54% | 5.55% |
| 景顺长城景泰宝利一年定开债 009685 | 详情 | 债券型-长债 | 05-15 | 0.11% | 0.42% | 1.61% | 3.08% | 4.35% | 2.36% | 15.25% |
| 景顺长城景泰纯利债券A 007562 | 详情 | 债券型-混合一级 | 05-15 | 0.24% | 1.00% | 2.31% | 2.98% | 4.34% | 2.62% | 23.33% |
| 景顺长城景泰裕利纯债债券A 008409 | 详情 | 债券型-长债 | 05-15 | 0.10% | 0.33% | 1.41% | 2.90% | 4.33% | 2.12% | 15.08% |
| 景顺长城政策性金融债A 003315 | 详情 | 债券型-长债 | 05-15 | 0.07% | 0.24% | 1.70% | 3.05% | 4.31% | 2.29% | 29.01% |
| 景顺长城安景一年持有期混合A 013225 | 详情 | 混合型-偏债 | 05-15 | 0.54% | 1.17% | 3.90% | 3.72% | 4.31% | 3.46% | 8.32% |
| 景顺长城景泰汇利定开债A 003605 | 详情 | 债券型-长债 | 05-15 | 0.08% | 0.25% | 1.31% | 2.84% | 4.27% | 2.07% | 37.62% |
| 景顺长城景泰臻利纯债债券A 017123 | 详情 | 债券型-长债 | 05-15 | 0.13% | 0.54% | 1.79% | 3.00% | 4.21% | 2.32% | 5.44% |
| 景顺长城景泰汇利定开债C 008554 | 详情 | 债券型-长债 | 05-15 | 0.07% | 0.26% | 1.29% | 2.80% | 4.18% | 2.04% | 18.17% |
| 景顺长城四季金利债券C 000182 | 详情 | 债券型-混合二级 | 05-15 | 0.26% | 1.22% | 2.37% | 2.93% | 4.15% | 2.55% | 57.14% |
| 景顺长城景颐双利债券A 000385 | 详情 | 债券型-混合二级 | 05-15 | 0.36% | 0.73% | 4.69% | 4.42% | 4.09% | 4.29% | 98.32% |
| 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 | 05-15 | 1.06% | 1.55% | 5.51% | 6.39% | 4.09% | 8.15% | 23.45% |
| 景顺长城政策性金融债C 017926 | 详情 | 债券型-长债 | 05-15 | 0.08% | 0.25% | 1.71% | 3.11% | 4.06% | 2.38% | 4.43% |
| 景顺长城景泰裕利纯债债券C 017729 | 详情 | 债券型-长债 | 05-15 | 0.08% | 0.29% | 1.32% | 2.73% | 4.04% | 1.99% | 5.73% |
| 景顺长城景泰纯利债券C 013380 | 详情 | 债券型-混合一级 | 05-15 | 0.24% | 0.97% | 2.22% | 2.83% | 4.03% | 2.50% | 6.16% |
| 景顺长城景泰稳利定开债A 005327 | 详情 | 债券型-长债 | 05-15 | 0.04% | 0.24% | 1.57% | 2.83% | 4.02% | 2.14% | 28.61% |
| 景顺长城90天持有短债A 012563 | 详情 | 债券型-中短债 | 05-15 | 0.09% | 0.30% | 1.12% | 2.09% | 4.02% | 1.61% | 5.89% |
| 景顺长城核心中景一年持有混合 010027 | 详情 | 混合型-偏股 | 05-15 | 2.16% | 4.45% | 15.42% | 10.20% | 3.99% | 15.29% | -30.09% |
| 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 | 05-15 | 1.07% | 1.54% | 5.50% | 6.33% | 3.99% | 8.11% | 23.24% |
| 景顺长城量化对冲策略三个月定开 008851 | 详情 | 混合型-绝对收益 | 05-15 | 0.19% | -0.09% | 0.66% | 0.86% | 3.95% | 0.81% | 5.79% |
| 景顺长城景泰恒利一年定开债 011088 | 详情 | 债券型-长债 | 05-15 | 0.11% | 0.33% | 1.35% | 2.71% | 3.89% | 2.02% | 12.72% |
| 景顺长城安景一年持有期混合C 013226 | 详情 | 混合型-偏债 | 05-15 | 0.53% | 1.14% | 3.79% | 3.51% | 3.89% | 3.30% | 7.30% |
| 景顺长城研究精选股票A 000688 | 详情 | 股票型 | 05-15 | -1.05% | 3.21% | 17.52% | -3.63% | 3.83% | -0.65% | 46.20% |
| 景顺长城90天持有短债C 012564 | 详情 | 债券型-中短债 | 05-15 | 0.08% | 0.29% | 1.06% | 1.98% | 3.81% | 1.54% | 5.55% |
| 景顺长城弘远66个月定开债 009235 | 详情 | 债券型-长债 | 05-15 | 0.08% | 0.32% | 1.00% | 1.86% | 3.77% | 1.40% | 14.95% |
| 景顺长城景泰鼎利一年定开纯债C 013646 | 详情 | 债券型-长债 | 05-15 | 0.04% | 0.22% | 1.32% | 2.42% | 3.73% | 1.78% | 7.88% |
| 景顺长城睿丰短债A 016933 | 详情 | 债券型-中短债 | 05-15 | 0.10% | 0.31% | 1.13% | 2.21% | 3.69% | 1.73% | 5.23% |
| 景顺长城景泰鼎利一年定开纯债A 013645 | 详情 | 债券型-长债 | 05-15 | 0.05% | 0.21% | 1.30% | 2.41% | 3.68% | 1.76% | 7.95% |
| 景顺长城景颐双利债券C 000386 | 详情 | 债券型-混合二级 | 05-15 | 0.32% | 0.63% | 4.55% | 4.21% | 3.66% | 4.14% | 90.13% |
| 景顺长城核心招景混合A 010108 | 详情 | 混合型-偏股 | 05-15 | 1.92% | 4.06% | 14.55% | 9.60% | 3.64% | 14.40% | -31.04% |
| 景顺长城景泰稳利定开债C 006065 | 详情 | 债券型-长债 | 05-15 | 0.03% | 0.21% | 1.47% | 2.62% | 3.60% | 1.99% | 23.33% |
| 景顺长城大中华混合(QDII)A人民币 262001 | 详情 | QDII-混合偏股 | 05-14 | 3.60% | 10.20% | 17.63% | 2.54% | 3.60% | 5.58% | 133.53% |
| 景顺长城成长之星股票 000418 | 详情 | 股票型 | 05-15 | 1.64% | 3.31% | 13.67% | 8.26% | 3.51% | 10.49% | 327.50% |
| 景顺长城睿丰短债C 016934 | 详情 | 债券型-中短债 | 05-15 | 0.09% | 0.29% | 1.07% | 2.10% | 3.46% | 1.65% | 4.90% |
| 景顺长城优信增利债券C 261102 | 详情 | 债券型-长债 | 05-15 | 0.10% | 0.45% | 1.28% | 1.77% | 3.37% | 1.54% | 61.82% |
| 景顺长城中短债A 007603 | 详情 | 债券型-中短债 | 05-15 | 0.08% | 0.27% | 1.02% | 2.15% | 3.32% | 1.57% | 15.13% |
| 景顺长城景泰永利纯债债券A 016126 | 详情 | 债券型-长债 | 05-15 | 0.09% | 0.25% | 1.29% | 2.25% | 3.24% | 1.68% | 4.55% |
| 景顺长城核心招景混合C 015752 | 详情 | 混合型-偏股 | 05-15 | 1.92% | 4.03% | 14.44% | 9.39% | 3.23% | 14.23% | -4.75% |
| 景顺长城优信增利债券A 261002 | 详情 | 债券型-长债 | 05-15 | 0.11% | 0.48% | 1.40% | 1.99% | 3.20% | 1.70% | 67.02% |
| 景顺长城景泰永利纯债债券C 016127 | 详情 | 债券型-长债 | 05-15 | 0.09% | 0.25% | 1.27% | 2.20% | 3.16% | 1.65% | 4.60% |
| 景顺长城大中华混合(QDII)C人民币 016988 | 详情 | QDII-混合偏股 | 05-14 | 3.56% | 10.12% | 17.50% | 2.32% | 3.14% | 5.43% | 4.51% |
| 景顺长城研究驱动三年持有混合 010949 | 详情 | 混合型-偏股 | 05-15 | 1.60% | 6.56% | 16.68% | 7.04% | 3.13% | 12.75% | 6.59% |
| 景顺长城泰保三个月定开混合 010348 | 详情 | 混合型-偏股 | 05-15 | 0.90% | 4.41% | 13.33% | 6.99% | 3.04% | 11.41% | -16.69% |
| 景顺长城中短债C 007604 | 详情 | 债券型-中短债 | 05-15 | 0.07% | 0.25% | 0.95% | 2.00% | 3.02% | 1.46% | 13.55% |
| 景顺长城30天滚动持有短债A 013492 | 详情 | 债券型-中短债 | 05-15 | 0.07% | 0.25% | 0.99% | 1.83% | 3.01% | 1.41% | 6.59% |
| 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 | 05-15 | 0.30% | 0.80% | 4.53% | 3.56% | 2.98% | 3.37% | 18.95% |
| 景顺长城顺鑫回报混合A 010211 | 详情 | 混合型-偏债 | 05-15 | -0.06% | 0.42% | 3.74% | 2.61% | 2.82% | 2.97% | 14.00% |
| 景顺长城30天滚动持有短债C 013493 | 详情 | 债券型-中短债 | 05-15 | 0.06% | 0.24% | 0.92% | 1.73% | 2.80% | 1.33% | 6.07% |
| 景顺长城景颐辰利债券A 018214 | 详情 | 债券型-混合二级 | 05-15 | 0.04% | 0.66% | 3.66% | 2.84% | 2.73% | 3.01% | 2.71% |
| 景顺长城顺鑫回报混合C 010212 | 详情 | 混合型-偏债 | 05-15 | -0.06% | 0.41% | 3.69% | 2.51% | 2.64% | 2.89% | 13.28% |
| 景顺长城安享回报混合A 001422 | 详情 | 混合型-灵活 | 05-15 | 0.14% | 0.80% | 2.63% | 2.07% | 2.56% | 2.56% | 63.20% |
| 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 | 05-15 | 0.29% | 0.76% | 4.42% | 3.35% | 2.56% | 3.22% | 17.07% |
| 景顺长城弘利39个月定开债 008333 | 详情 | 债券型-长债 | 05-15 | 0.04% | 0.31% | 0.79% | 1.33% | 2.49% | 1.03% | 12.99% |
| 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 | 05-15 | 0.06% | 0.17% | 0.66% | 1.42% | 2.41% | 0.91% | 4.89% |
| 景顺长城景泰鑫利纯债A 006764 | 详情 | 债券型-长债 | 05-15 | 0.06% | 0.17% | 0.72% | 1.40% | 2.39% | 1.03% | 20.42% |
| 景顺长城安享回报混合C 001423 | 详情 | 混合型-灵活 | 05-15 | 0.07% | 0.66% | 2.46% | 1.89% | 2.32% | 2.39% | 59.87% |
| 景顺长城景颐辰利债券C 018215 | 详情 | 债券型-混合二级 | 05-15 | 0.03% | 0.63% | 3.55% | 2.64% | 2.32% | 2.85% | 2.28% |
| 景顺长城景泰鑫利纯债C 012136 | 详情 | 债券型-长债 | 05-15 | 0.06% | 0.18% | 0.70% | 1.36% | 2.31% | 1.00% | 11.71% |
| 景顺长城景泰聚利纯债 006681 | 详情 | 债券型-长债 | 05-15 | 0.05% | 0.17% | 0.63% | 1.26% | 2.13% | 0.90% | 15.78% |
| 景顺长城景盈双利债券A 002796 | 详情 | 债券型-混合二级 | 05-15 | 0.46% | 1.72% | 4.02% | 3.02% | 1.85% | 2.80% | 30.68% |
| 景顺长城顺益回报混合A 002792 | 详情 | 混合型-偏债 | 05-15 | 0.04% | 0.12% | 3.86% | 2.08% | 1.84% | 2.84% | 47.06% |
| 景顺长城泰和回报混合A 001506 | 详情 | 混合型-灵活 | 05-15 | -0.07% | 0.00% | 0.67% | 1.35% | 1.73% | 1.05% | 41.62% |
| 景顺稳健养老目标三年混合(FOF)Y 017259 | 详情 | FOF-均衡型 | 05-13 | 0.44% | 0.99% | 4.75% | 2.29% | 1.72% | 2.18% | 3.07% |
| 景顺长城景盈双利债券C 002797 | 详情 | 债券型-混合二级 | 05-15 | 0.45% | 1.69% | 3.93% | 2.86% | 1.54% | 2.68% | 27.02% |
| 景顺长城泰和回报混合C 001507 | 详情 | 混合型-灵活 | 05-15 | -0.15% | 0.00% | 0.61% | 1.22% | 1.53% | 0.99% | 37.05% |
| 景顺稳健养老目标三年混合(FOF)A 007272 | 详情 | FOF-均衡型 | 05-13 | 0.43% | 0.96% | 4.67% | 2.16% | 1.43% | 2.08% | 12.33% |
| 景顺长城顺益回报混合C 002793 | 详情 | 混合型-偏债 | 05-15 | 0.04% | 0.08% | 3.75% | 1.88% | 1.42% | 2.69% | 42.60% |
| 景顺长城稳健增益债券A 016869 | 详情 | 债券型-混合二级 | 05-15 | 0.69% | 1.71% | 3.64% | 2.80% | 1.40% | 2.70% | 2.61% |
| 景顺长城大中华混合(QDII)A美元现汇 010671 | 详情 | QDII-混合偏股 | 05-14 | 3.24% | 9.91% | 17.51% | 3.24% | 1.19% | 4.94% | -22.96% |
| 景顺长城睿成混合A 004707 | 详情 | 混合型-灵活 | 05-15 | 2.24% | 6.24% | 16.27% | 4.32% | 1.02% | 6.06% | 45.88% |
| 景顺长城动力平衡混合 260103 | 详情 | 混合型-灵活 | 05-15 | 0.44% | 3.46% | 10.67% | 4.51% | 1.02% | 8.16% | 724.67% |
| 景顺长城稳健增益债券C 016870 | 详情 | 债券型-混合二级 | 05-15 | 0.68% | 1.68% | 3.52% | 2.58% | 1.01% | 2.54% | 2.00% |
| 景顺长城精选蓝筹混合 260110 | 详情 | 混合型-偏股 | 05-15 | 0.30% | 4.44% | 13.09% | 5.31% | 0.90% | 10.13% | 120.50% |
| 景顺长城睿成混合C 004719 | 详情 | 混合型-灵活 | 05-15 | 2.23% | 6.22% | 16.17% | 4.16% | 0.73% | 5.94% | 43.03% |
| 景顺长城领先回报混合A 001362 | 详情 | 混合型-灵活 | 05-15 | 0.06% | 0.37% | 2.13% | 1.49% | 0.62% | 2.26% | 71.82% |
| 景顺长城竞争优势混合 008131 | 详情 | 混合型-偏股 | 05-15 | 1.34% | 6.77% | 16.98% | 5.79% | 0.58% | 12.54% | -15.04% |
| 景顺长城领先回报混合C 001379 | 详情 | 混合型-灵活 | 05-15 | 0.00% | 0.33% | 2.06% | 1.33% | 0.44% | 2.18% | 92.79% |
| 景顺长城品质成长混合A 008712 | 详情 | 混合型-偏股 | 05-15 | 1.23% | 6.50% | 16.96% | 5.20% | 0.27% | 12.16% | 19.33% |
| 景顺长城品质成长混合C 015775 | 详情 | 混合型-偏股 | 05-15 | 1.23% | 6.01% | 16.32% | 4.54% | -0.57% | 11.51% | 3.62% |
| 景顺长城量化港股通股票A 006106 | 详情 | 股票型 | 05-15 | 3.92% | 10.79% | 16.91% | 4.74% | -0.84% | 10.97% | -11.25% |
| 景顺长城宁景6个月持有混合A 011803 | 详情 | 混合型-偏债 | 05-15 | 0.38% | 0.83% | 4.90% | 0.00% | -1.02% | 0.25% | 8.06% |
| 景顺长城北交所精选两年定开混合A 016307 | 详情 | 混合型-偏股 | 05-15 | -3.19% | -3.52% | -6.21% | 1.44% | -1.31% | -21.57% | -1.47% |
| 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 | 05-13 | 0.49% | 2.56% | 8.62% | 2.44% | -1.36% | 4.03% | -3.01% |
| 景顺长城宁景6个月持有混合C 011804 | 详情 | 混合型-偏债 | 05-15 | 0.38% | 0.80% | 4.80% | -0.20% | -1.41% | 0.10% | 7.02% |
| 景顺长城优质成长股票 000411 | 详情 | 股票型 | 05-15 | -2.14% | 0.74% | 18.01% | 2.99% | -1.50% | 4.50% | 83.31% |
| 景顺长城北交所精选两年定开混合C 016308 | 详情 | 混合型-偏股 | 05-15 | -3.20% | -3.55% | -6.34% | 1.19% | -1.81% | -21.72% | -2.32% |
| 景顺长城品质长青混合A 010350 | 详情 | 混合型-偏股 | 05-15 | 0.72% | 5.10% | 16.59% | 2.99% | -1.87% | 4.68% | -23.31% |
| 景顺长城中小盘混合A 260115 | 详情 | 混合型-偏股 | 05-15 | 1.11% | 5.05% | 9.55% | -0.08% | -2.15% | 1.32% | 175.55% |
| 景顺长城品质长青混合C 015751 | 详情 | 混合型-偏股 | 05-15 | 0.70% | 5.05% | 16.45% | 2.78% | -2.26% | 4.52% | -1.01% |
| 景顺长城稳健回报混合A 001194 | 详情 | 混合型-灵活 | 05-15 | -1.93% | -0.51% | 16.79% | 0.00% | -3.25% | 0.44% | 43.40% |
| 景顺长城稳定收益债券A 261001 | 详情 | 债券型-混合一级 | 05-15 | 0.49% | 2.92% | 4.82% | -2.20% | -3.40% | -0.20% | 42.06% |
| 景顺长城稳定收益债券C 261101 | 详情 | 债券型-混合一级 | 05-15 | 0.49% | 2.94% | 4.74% | -2.40% | -3.61% | -0.29% | 34.75% |
| 景顺长城稳健回报混合C 001407 | 详情 | 混合型-灵活 | 05-15 | -1.92% | -0.45% | 16.75% | -0.22% | -3.69% | 0.38% | 36.66% |
| 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 | 05-15 | -0.49% | 1.53% | 4.00% | -2.17% | -3.87% | 1.98% | 36.21% |
| 景顺长城优势企业混合A 000532 | 详情 | 混合型-偏股 | 05-15 | 0.19% | 2.06% | 9.25% | -0.34% | -4.00% | 6.04% | 221.40% |
| 景顺长城优势企业混合C 017170 | 详情 | 混合型-偏股 | 05-15 | 0.19% | 2.02% | 9.08% | -0.62% | -4.55% | 5.81% | -5.15% |
| 景顺长城ESG量化股票A 014634 | 详情 | 股票型 | 05-15 | 0.16% | 2.44% | 7.99% | 2.03% | -4.72% | 5.61% | -13.19% |
| 景顺长城ESG量化股票C 014635 | 详情 | 股票型 | 05-15 | 0.14% | 2.40% | 7.80% | 1.72% | -5.30% | 5.37% | -14.20% |
| 景顺长城量化新动力股票 001974 | 详情 | 股票型 | 05-15 | 0.22% | 1.94% | 8.52% | 1.21% | -5.36% | 4.68% | 83.50% |
| 景顺长城颐心养老2040三年持有混合(FOF) 012518 | 详情 | FOF-均衡型 | 05-13 | -0.05% | 3.44% | 7.49% | -1.64% | -5.59% | 0.82% | -17.92% |
| 景顺长城远见成长混合A 014472 | 详情 | 混合型-偏股 | 05-15 | 0.56% | 1.01% | 8.16% | -5.84% | -5.68% | -4.89% | -3.21% |
| 景顺长城景骊成长混合 010706 | 详情 | 混合型-偏股 | 05-15 | 1.62% | 13.24% | 21.31% | 2.36% | -5.71% | 5.78% | -17.10% |
| 景顺长城沪深300指数增强A 000311 | 详情 | 指数型-股票 | 05-15 | 0.15% | 1.95% | 8.01% | 1.04% | -6.00% | 4.95% | 139.40% |
| 景顺长城中证500指数增强A 006682 | 详情 | 指数型-股票 | 05-15 | -0.04% | 2.06% | 8.99% | -1.22% | -6.14% | 1.45% | 27.10% |
| 景顺长城沪深300指数增强C 015679 | 详情 | 指数型-股票 | 05-15 | 0.15% | 1.91% | 7.93% | 0.95% | -6.16% | 4.86% | -9.75% |
| 景顺长城远见成长混合C 014473 | 详情 | 混合型-偏股 | 05-15 | 0.56% | 0.97% | 7.99% | -6.11% | -6.25% | -5.10% | -4.53% |
| 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 | 05-15 | 4.11% | 15.17% | 25.73% | -11.73% | -6.38% | 2.57% | -6.32% |
| 景顺长城景颐丰利债券A 003504 | 详情 | 债券型-混合二级 | 05-15 | -0.27% | 1.05% | 5.11% | -4.75% | -6.47% | -2.63% | 10.32% |
| 景顺长城中证500指数增强C 016935 | 详情 | 指数型-股票 | 05-15 | -0.04% | 2.03% | 8.87% | -1.41% | -6.51% | 1.31% | -11.65% |
| 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 | 05-15 | 4.10% | 15.12% | 25.59% | -11.92% | -6.76% | 2.42% | -6.86% |
| 景顺长城MSCI中国A股国际通指数增强A 006063 | 详情 | 指数型-股票 | 05-15 | 0.48% | 1.85% | 8.77% | 0.74% | -6.79% | 4.11% | 31.31% |
| 景顺长城消费精选混合A 010104 | 详情 | 混合型-偏股 | 05-15 | 0.69% | 5.49% | 13.30% | -3.29% | -6.79% | 8.40% | -28.34% |
| 景顺长城景颐丰利债券C 003505 | 详情 | 债券型-混合二级 | 05-15 | -0.28% | 1.01% | 4.98% | -4.95% | -6.86% | -2.79% | 8.41% |
| 景顺长城养老2035三年持有混合(FOF)A 013904 | 详情 | FOF-均衡型 | 05-13 | -0.17% | 2.44% | 5.70% | -3.49% | -6.88% | -0.85% | -10.63% |
| 景顺长城科技创新混合A 008657 | 详情 | 混合型-偏股 | 05-15 | -2.06% | 0.61% | 6.18% | -6.92% | -7.12% | -5.42% | 19.70% |
| 景顺长城消费精选混合C 010105 | 详情 | 混合型-偏股 | 05-15 | 0.68% | 5.45% | 13.17% | -3.49% | -7.16% | 8.23% | -29.38% |
| 景顺长城量化精选股票 000978 | 详情 | 股票型 | 05-15 | 0.07% | 2.26% | 8.58% | -3.18% | -7.44% | -0.13% | 55.62% |
| 景顺长城科技创新混合C 015683 | 详情 | 混合型-偏股 | 05-15 | -2.05% | 0.59% | 6.08% | -7.11% | -7.49% | -5.55% | -8.96% |
| 景顺长城中证1000指数增强A 015495 | 详情 | 指数型-股票 | 05-15 | -0.18% | 4.01% | 12.75% | -6.06% | -8.21% | -3.42% | -5.13% |
| 景顺长城中小创精选股票A 000586 | 详情 | 股票型 | 05-15 | 0.39% | 4.55% | 7.59% | -4.60% | -8.29% | -3.04% | 159.26% |
| 景顺长城隽发平衡养老三年持有混合FOF 015317 | 详情 | FOF-均衡型 | 05-13 | -0.46% | 2.46% | 7.49% | -3.36% | -8.34% | -1.47% | -9.06% |
| 景顺长城中证1000指数增强C 015496 | 详情 | 指数型-股票 | 05-15 | -0.19% | 3.97% | 12.63% | -6.25% | -8.59% | -3.57% | -5.91% |
| 景顺长城量化成长演化混合 009992 | 详情 | 混合型-偏股 | 05-15 | -0.52% | 3.10% | 6.43% | -6.30% | -9.09% | -2.38% | -25.22% |
| 景顺长城景气进取混合A 013812 | 详情 | 混合型-偏股 | 05-15 | 0.73% | 3.90% | 6.29% | -8.26% | -9.41% | -7.02% | -30.69% |
| 景顺长城新兴成长混合A 260108 | 详情 | 混合型-偏股 | 05-15 | -1.00% | 4.36% | 8.06% | -4.29% | -9.90% | 2.53% | 464.53% |
| 景顺长城内需贰号混合 260109 | 详情 | 混合型-偏股 | 05-15 | -1.06% | 4.19% | 7.41% | -4.77% | -9.91% | 2.10% | 667.97% |
| 景顺长城景气进取混合C 013813 | 详情 | 混合型-偏股 | 05-15 | 0.71% | 3.83% | 6.11% | -8.55% | -9.96% | -7.23% | -31.72% |
| 景顺长城新兴成长混合C 017110 | 详情 | 混合型-偏股 | 05-15 | -0.95% | 4.39% | 7.98% | -4.45% | -10.23% | 2.44% | -10.88% |
| 景顺长城中证500ETF联接 001455 | 详情 | 指数型-股票 | 05-15 | -0.12% | 1.89% | 5.06% | -3.80% | -10.30% | 0.25% | -19.00% |
| 景顺长城鑫景一年持有混合A 015162 | 详情 | 混合型-偏股 | 05-15 | -0.22% | 5.34% | 7.37% | -8.93% | -10.40% | -5.72% | -15.21% |
| 景顺长城量化小盘股票 005457 | 详情 | 股票型 | 05-15 | -0.24% | 3.88% | 12.34% | -6.70% | -10.51% | -3.80% | 41.51% |
| 景顺长城鼎益混合(LOF)A 162605 | 详情 | 混合型-偏股 | 05-15 | -1.09% | 4.23% | 7.33% | -5.16% | -10.70% | 1.80% | 1,468.37% |
| 景顺长城鑫景一年持有混合C 015163 | 详情 | 混合型-偏股 | 05-15 | -0.23% | 5.29% | 7.21% | -9.20% | -10.93% | -5.93% | -16.00% |
| 景顺长城量化平衡混合A 005258 | 详情 | 混合型-灵活 | 05-15 | -0.23% | 2.35% | 10.05% | -4.08% | -11.14% | -0.99% | 10.85% |
| 景顺长城安鑫回报一年持有期混合A 009499 | 详情 | 混合型-偏债 | 05-15 | 2.62% | 4.09% | 1.46% | -7.01% | -11.20% | -3.18% | 1.28% |
| 景顺长城品质投资混合A 000020 | 详情 | 混合型-偏股 | 05-15 | 0.00% | 5.20% | 5.12% | -9.49% | -11.29% | -8.18% | 202.26% |
| 景顺长城内需增长混合 260104 | 详情 | 混合型-偏股 | 05-15 | -1.10% | 3.99% | 7.71% | -4.42% | -11.30% | 2.67% | 1,551.00% |
| 景顺长城改革机遇灵活配置A 001535 | 详情 | 混合型-灵活 | 05-15 | 0.42% | 8.07% | 5.11% | -12.80% | -11.38% | -8.87% | 19.20% |
| 景顺长城安鑫回报一年持有期混合C 009755 | 详情 | 混合型-偏债 | 05-15 | 2.62% | 4.06% | 1.36% | -7.18% | -11.55% | -3.32% | -0.26% |
| 景顺长城品质投资混合C 016906 | 详情 | 混合型-偏股 | 05-15 | -0.04% | 5.12% | 5.00% | -9.68% | -11.66% | -8.30% | -14.37% |
| 景顺长城改革机遇灵活配置C 007945 | 详情 | 混合型-灵活 | 05-15 | 0.43% | 7.96% | 4.95% | -13.04% | -11.79% | -9.04% | 13.96% |
| 景顺长城产业臻选一年持有混合A 014790 | 详情 | 混合型-偏股 | 05-15 | -0.43% | 4.57% | 6.27% | -9.59% | -11.92% | -7.51% | -12.07% |
| 景顺长城景气优选一年持有期混合A 017639 | 详情 | 混合型-偏股 | 05-15 | 0.59% | 1.27% | 12.55% | -8.54% | -12.05% | -5.62% | -13.57% |
| 景顺长城产业臻选一年持有混合C 014791 | 详情 | 混合型-偏股 | 05-15 | -0.44% | 4.51% | 6.10% | -9.87% | -12.46% | -7.72% | -12.62% |
| 景顺中证科技传媒通信150ETF联接 001361 | 详情 | 指数型-股票 | 05-15 | -1.24% | 0.18% | 6.72% | -9.89% | -12.58% | -4.96% | -44.40% |
| 景顺长城景气优选一年持有期混合C 017640 | 详情 | 混合型-偏股 | 05-15 | 0.57% | 1.20% | 12.38% | -8.82% | -12.59% | -5.84% | -14.20% |
| 景顺长城港股通全球竞争力A 012227 | 详情 | 混合型-偏股 | 05-15 | 3.77% | 9.39% | 18.49% | -6.03% | -12.68% | 2.60% | -30.93% |
| 景顺长城集英两年定开混合 006345 | 详情 | 混合型-偏股 | 05-15 | -0.05% | 5.86% | 11.72% | -7.40% | -12.97% | 4.28% | 11.05% |
| 景顺长城公司治理混合 260111 | 详情 | 混合型-偏股 | 05-15 | 0.52% | 8.21% | 5.36% | -14.59% | -13.00% | -9.63% | 301.18% |
| 景顺长城港股通全球竞争力C 012228 | 详情 | 混合型-偏股 | 05-15 | 3.78% | 9.37% | 18.37% | -6.22% | -13.03% | 2.44% | -31.69% |
| 景顺长城绩优成长混合A 007412 | 详情 | 混合型-偏股 | 05-15 | -0.47% | 4.74% | 10.49% | -5.65% | -13.20% | 5.15% | 11.36% |
| 景顺长城优选混合 260101 | 详情 | 混合型-偏股 | 05-15 | 0.44% | 7.21% | 3.61% | -13.47% | -13.20% | -8.54% | 1,400.12% |
| 景顺长城创业板综指增强A 008072 | 详情 | 指数型-股票 | 05-15 | -1.40% | 5.04% | 13.44% | -9.08% | -13.21% | -5.58% | 15.33% |
| 景顺长城低碳科技主题混合 002244 | 详情 | 混合型-灵活 | 05-15 | -0.22% | 0.66% | 8.43% | -8.77% | -13.35% | -8.15% | 42.47% |
| 景顺长城沪港深领先科技 004476 | 详情 | 股票型 | 05-15 | -0.30% | 4.81% | 4.89% | -12.39% | -13.53% | -9.65% | 32.90% |
| 景顺长城绩优成长混合C 015755 | 详情 | 混合型-偏股 | 05-15 | -0.49% | 4.71% | 10.38% | -5.84% | -13.55% | 4.99% | -16.66% |
| 景顺长城融景一年持有混合A 011344 | 详情 | 混合型-偏股 | 05-15 | 0.35% | 5.43% | 5.78% | -10.44% | -13.57% | -6.10% | -37.46% |
| 景顺长城成长领航混合 009376 | 详情 | 混合型-偏股 | 05-15 | 0.48% | 8.22% | 4.80% | -15.15% | -13.73% | -10.15% | 6.54% |
| 景顺长城融景一年持有混合C 011345 | 详情 | 混合型-偏股 | 05-15 | 0.34% | 5.36% | 5.60% | -10.72% | -14.10% | -6.32% | -38.51% |
| 景顺长城产业趋势混合 010289 | 详情 | 混合型-偏股 | 05-15 | 0.29% | 5.45% | 5.59% | -10.71% | -14.33% | -6.28% | -44.28% |
| 景顺长城智能生活混合 005914 | 详情 | 混合型-偏股 | 05-15 | -0.36% | 4.96% | 4.92% | -11.22% | -15.00% | -9.14% | 49.96% |
| 景顺长城专精特新量化优选股票A 014062 | 详情 | 股票型 | 05-15 | -1.11% | 3.67% | 14.04% | -14.40% | -15.39% | -12.07% | -37.86% |
| 景顺长城专精特新量化优选股票C 014063 | 详情 | 股票型 | 05-15 | -1.12% | 3.64% | 13.92% | -14.57% | -15.72% | -12.20% | -38.47% |
| 景顺长城景气成长混合A 011167 | 详情 | 混合型-偏股 | 05-15 | 0.25% | 0.71% | 12.24% | -8.82% | -15.82% | -5.59% | -16.62% |
| 景顺长城科创三年定开混合 009598 | 详情 | 混合型-灵活 | 05-15 | 0.83% | 4.69% | 13.22% | -9.23% | -15.85% | -4.03% | -39.52% |
| 景顺长城景气成长混合C 015756 | 详情 | 混合型-偏股 | 05-15 | 0.24% | 0.68% | 12.13% | -8.97% | -16.12% | -5.69% | -17.16% |
| 景顺长城医疗健康混合A 011876 | 详情 | 混合型-偏股 | 05-15 | -0.43% | 4.94% | 4.60% | -8.93% | -16.21% | -6.46% | -34.55% |
| 景顺长城新能源产业股票A 011328 | 详情 | 股票型 | 05-15 | -0.78% | 2.02% | 8.08% | -15.13% | -16.25% | -9.38% | -8.59% |
| 景顺长城新能源产业股票C 011329 | 详情 | 股票型 | 05-15 | -0.77% | 2.02% | 8.05% | -15.17% | -16.33% | -9.41% | -8.88% |
| 景顺长城医疗健康混合C 011877 | 详情 | 混合型-偏股 | 05-15 | -0.43% | 4.91% | 4.50% | -9.11% | -16.54% | -6.58% | -35.26% |
| 景顺长城环保优势股票 001975 | 详情 | 股票型 | 05-15 | 0.27% | 8.31% | 3.67% | -16.65% | -16.84% | -11.14% | 156.80% |
| 景顺长城成长龙头一年持有混合A 011058 | 详情 | 混合型-偏股 | 05-15 | 0.25% | 8.13% | 3.14% | -17.15% | -16.92% | -11.40% | -30.58% |
| 景顺长城创新成长混合 006435 | 详情 | 混合型-偏股 | 05-15 | 0.28% | 8.18% | 3.44% | -16.94% | -17.21% | -11.23% | 30.06% |
| 景顺长城成长龙头一年持有混合C 011059 | 详情 | 混合型-偏股 | 05-15 | 0.22% | 8.07% | 2.97% | -17.41% | -17.44% | -11.61% | -31.94% |
| 景顺长城电子信息产业股票A 010003 | 详情 | 股票型 | 05-15 | -2.23% | 3.85% | 2.03% | -21.35% | -18.61% | -16.44% | -6.13% |
| 景顺长城电子信息产业股票C 010004 | 详情 | 股票型 | 05-15 | -2.25% | 3.80% | 1.92% | -21.51% | -18.94% | -16.57% | -7.50% |
| 景顺长城创业板50ETF联接A 017949 | 详情 | 指数型-股票 | 05-15 | -1.64% | 1.91% | 9.01% | -6.00% | -18.94% | 0.38% | -23.32% |
| 景顺长城创业板50ETF联接C 017950 | 详情 | 指数型-股票 | 05-15 | -1.65% | 1.89% | 8.92% | -6.14% | -19.18% | 0.26% | -23.58% |
| 景顺长城先进智造混合A 012130 | 详情 | 混合型-偏股 | 05-15 | -0.69% | 1.41% | 5.63% | -18.54% | -22.95% | -14.04% | -38.04% |
| 景顺长城先进智造混合C 012131 | 详情 | 混合型-偏股 | 05-15 | -0.68% | 1.37% | 5.53% | -18.70% | -23.25% | -14.16% | -38.71% |
| 景顺长城资源垄断混合 162607 | 详情 | 混合型-偏股 | 05-15 | 5.36% | 8.40% | 2.23% | -14.32% | -24.77% | -8.22% | 538.57% |
| 景顺长城致远混合A 017860 | 详情 | 混合型-偏股 | 05-15 | 4.47% | 11.24% | 3.16% | -15.39% | -25.59% | -8.87% | -30.53% |
| 景顺长城致远混合C 017861 | 详情 | 混合型-偏股 | 05-15 | 4.47% | 11.19% | 3.00% | -15.63% | -26.04% | -9.07% | -31.03% |
| 景顺长城中国回报混合A 000772 | 详情 | 混合型-灵活 | 05-15 | 5.48% | 9.09% | 1.42% | -15.60% | -26.41% | -9.01% | 52.08% |
| 景顺长城国证新能源车电池ETF联接A 015871 | 详情 | 指数型-股票 | 05-15 | -2.12% | -1.63% | 8.81% | -13.32% | -30.76% | -4.39% | -46.88% |
| 景顺长城国证新能源车电池ETF联接C 015872 | 详情 | 指数型-股票 | 05-15 | -2.12% | -1.63% | 8.76% | -13.35% | -30.83% | -4.43% | -46.99% |
| 景顺长城国证新能源车电池ETF联接D 016349 | 详情 | 指数型-股票 | 05-15 | -2.13% | -1.68% | 8.68% | -13.48% | -31.04% | -4.54% | -48.01% |
| 景顺长城融景瑞利一年持有期混合C 017089 | 详情 | 混合型-偏债 | 05-15 | 0.18% | -0.06% | 1.92% | 2.13% | - | 1.87% | 1.46% |
| 景顺长城融景瑞利一年持有期混合A 017088 | 详情 | 混合型-偏债 | 05-15 | 0.19% | -0.03% | 2.02% | 2.34% | - | 2.02% | 1.83% |
| 景顺长城国企价值混合A 018294 | 详情 | 混合型-偏股 | 05-15 | 1.86% | 1.16% | 18.63% | 24.11% | - | 21.58% | 27.91% |
| 景顺长城国企价值混合C 018295 | 详情 | 混合型-偏股 | 05-15 | 1.85% | 1.11% | 18.45% | 23.75% | - | 21.32% | 27.18% |
| 景顺长城成长趋势股票A 015408 | 详情 | 股票型 | 05-15 | 1.20% | 5.87% | 9.72% | -0.90% | - | 4.09% | 1.38% |
| 景顺长城成长趋势股票C 015409 | 详情 | 股票型 | 05-15 | 1.19% | 5.81% | 9.54% | -1.19% | - | 3.85% | 0.89% |
| 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 | 05-15 | 0.07% | 0.28% | 1.49% | 2.68% | - | 2.00% | 3.55% |
| 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 | 05-15 | 0.07% | 0.28% | 1.49% | 2.68% | - | 2.00% | 3.53% |
| 景顺长城中小盘混合C 018553 | 详情 | 混合型-偏股 | 05-15 | 1.19% | 5.07% | 9.43% | -0.29% | - | 1.19% | -6.83% |
| 景顺长城鼎益混合(LOF)C 018600 | 详情 | 混合型-偏股 | 05-15 | -1.09% | 4.15% | 7.16% | -5.45% | - | 1.56% | -8.53% |
| 景顺长城量化港股通股票C 018861 | 详情 | 股票型 | 05-15 | 3.92% | 11.55% | 17.58% | 5.42% | - | 11.77% | 3.26% |
| 景顺长城中小创精选股票C 018817 | 详情 | 股票型 | 05-15 | 0.34% | 4.41% | 7.34% | -4.92% | - | -3.33% | -12.14% |
| 景顺长城周期优选混合C 018505 | 详情 | 混合型-偏股 | 05-15 | 1.48% | 0.11% | 32.21% | 32.85% | - | 29.64% | 29.13% |
| 景顺长城周期优选混合A 018504 | 详情 | 混合型-偏股 | 05-15 | 1.48% | 0.14% | 32.28% | 33.07% | - | 29.78% | 29.44% |
| 景顺长城研究精选股票C 018998 | 详情 | 股票型 | 05-15 | -1.06% | 3.23% | 17.26% | -3.87% | - | -0.90% | 0.16% |
| 景顺长城中国回报混合C 018995 | 详情 | 混合型-灵活 | 05-15 | 5.59% | 9.12% | 1.34% | -15.82% | - | -9.17% | -29.44% |
| 景顺长城国证2000指数增强C 019014 | 详情 | 指数型-股票 | 05-15 | -0.56% | 5.35% | 17.74% | -6.88% | - | -4.85% | -5.61% |
| 景顺长城国证2000指数增强A 019013 | 详情 | 指数型-股票 | 05-15 | -0.55% | 5.38% | 17.86% | -6.69% | - | -4.71% | -5.35% |
| 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 | 05-14 | 1.36% | 2.47% | 5.79% | 20.94% | - | 16.21% | 32.69% |
| 景顺长城创业板综指增强C 019239 | 详情 | 指数型-股票 | 05-15 | -1.41% | 5.01% | 13.32% | -9.25% | - | -5.72% | -5.99% |
| 景顺长城量化平衡混合C 019215 | 详情 | 混合型-灵活 | 05-15 | -0.24% | 2.31% | 9.91% | -4.33% | - | -1.18% | -4.87% |
| 景顺长城MSCI中国A股国际通指数增强C 019251 | 详情 | 指数型-股票 | 05-15 | 0.47% | 1.81% | 8.66% | 1.60% | - | 3.96% | -1.38% |
| 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 | 05-15 | -0.48% | 1.51% | 3.97% | -2.25% | - | 1.92% | -2.88% |
| 景顺长城价值发现混合A3 019523 | 详情 | 混合型-偏股 | 05-15 | 1.74% | 1.93% | 13.15% | 15.52% | - | 14.71% | 14.64% |
| 景顺长城价值发现混合A1 019521 | 详情 | 混合型-偏股 | 05-15 | 1.72% | 1.87% | 12.95% | 15.15% | - | 14.44% | 14.26% |
| 景顺长城价值发现混合A2 019522 | 详情 | 混合型-偏股 | 05-15 | 1.72% | 1.91% | 13.07% | 15.39% | - | 14.61% | 14.51% |
| 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 | 05-13 | 0.50% | 2.59% | 8.73% | 2.67% | - | 4.16% | 1.94% |
| 景顺长城恒生消费ETF联接(QDII)A 019102 | 详情 | 指数型-海外股票 | 05-15 | 2.74% | 9.14% | 19.69% | 3.79% | - | 11.09% | 3.88% |
| 景顺长城恒生消费ETF联接(QDII)C 019103 | 详情 | 指数型-海外股票 | 05-15 | 2.73% | 9.12% | 19.61% | 3.65% | - | 10.98% | 3.73% |
| 景顺长城景颐裕利债券C 018737 | 详情 | 债券型-混合二级 | 05-15 | 0.11% | 0.48% | 0.93% | - | - | 1.62% | 1.78% |
| 景顺长城景颐裕利债券A 018736 | 详情 | 债券型-混合二级 | 05-15 | 0.12% | 0.50% | 1.03% | - | - | 1.77% | 1.98% |
| 景顺长城景泰通利纯债A 019489 | 详情 | 债券型-长债 | 05-15 | 0.07% | 0.22% | 1.58% | - | - | 2.13% | 2.34% |
| 景顺长城景泰通利纯债C 019490 | 详情 | 债券型-长债 | 05-15 | 0.09% | 0.24% | 1.58% | - | - | 2.14% | 2.34% |
| 景顺长城景盛双益债券A 019380 | 详情 | 债券型-混合二级 | 05-15 | -0.11% | -0.57% | 1.60% | - | - | 1.85% | 1.88% |
| 景顺长城景盛双益债券C 019381 | 详情 | 债券型-混合二级 | 05-15 | -0.11% | -0.60% | 1.49% | - | - | 1.69% | 1.72% |
| 景顺长城卓越成长混合A 020347 | 详情 | 混合型-偏股 | 05-15 | 2.27% | 8.14% | 8.28% | - | - | - | 8.26% |
| 景顺长城卓越成长混合C 020348 | 详情 | 混合型-偏股 | 05-15 | 2.26% | 8.06% | 8.15% | - | - | - | 8.12% |
| 景顺长城保守养老一年持有混合(FOF) 019665 | 详情 | FOF-稳健型 | 05-10 | 0.12% | 0.38% | - | - | - | - | 0.47% |
| 景顺长城睿丰短债债券F 020589 | 详情 | 债券型-中短债 | 05-15 | 0.09% | 0.30% | 1.12% | - | - | - | 1.43% |
| 景顺长城中短债债券F 020656 | 详情 | 债券型-中短债 | 05-15 | 0.08% | 0.27% | 1.01% | - | - | - | 1.23% |
| 景顺长城60天持有期债券A 020716 | 详情 | 债券型-中短债 | 05-15 | - | 0.46% | - | - | - | - | 0.78% |
| 景顺长城60天持有期债券C 020717 | 详情 | 债券型-中短债 | 05-15 | - | 0.44% | - | - | - | - | 0.74% |
| 景顺长城景泰丰利纯债F 020825 | 详情 | 债券型-长债 | 05-15 | 0.00% | 0.18% | - | - | - | - | 1.07% |
| 景顺长城国证机器人ETF联接A 020893 | 详情 | 指数型-股票 | 05-15 | -2.01% | 2.22% | - | - | - | - | -3.25% |
| 景顺长城国证机器人ETF联接C 020894 | 详情 | 指数型-股票 | 05-15 | -2.00% | 2.22% | - | - | - | - | -3.27% |
| 景顺长城景兴信用纯债债券F 020995 | 详情 | 债券型-长债 | 05-15 | 0.07% | 0.24% | - | - | - | - | 1.06% |
| 景顺长城养老2035三年持有混合(FOF)Y 021048 | 详情 | FOF-均衡型 | 05-13 | -0.17% | 2.45% | - | - | - | - | 3.20% |
| 景顺长城沪港深精选股票C 021313 | 详情 | 股票型 | 05-15 | 2.44% | - | - | - | - | - | 3.35% |
货币/理财型基金
最新更新日期：2024-05-15
| 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 | 05-15 | 1.8740% | 1.90% | 1.95% | 1.95% | 0.51% | 1.07% |
| 景顺长城景丰货币B 000707 | 详情 | 05-15 | 1.8450% | 1.89% | 1.96% | 1.98% | 0.53% | 1.10% |
| 景顺长城景益货币B 000381 | 详情 | 05-15 | 1.7660% | 1.79% | 1.83% | 1.84% | 0.47% | 1.02% |
| 景顺货币A 260102 | 详情 | 05-15 | 1.6300% | 1.66% | 1.70% | 1.71% | 0.45% | 0.95% |
| 景顺长城景丰货币E 016473 | 详情 | 05-15 | 1.6100% | 1.66% | 1.70% | 1.73% | 0.47% | 0.98% |
| 景顺长城景丰货币A 000701 | 详情 | 05-15 | 1.6040% | 1.65% | 1.72% | 1.74% | 0.47% | 0.98% |
| 景顺长城景益货币A 000380 | 详情 | 05-15 | 1.5220% | 1.54% | 1.59% | 1.60% | 0.41% | 0.90% |
场内基金
最新更新日期：2024-05-15
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 景顺长城红利低波动100ETF 515100 | 详情 | 05-15 | 1.10% | 1.69% | 5.88% | 7.15% | 4.50% | 9.05% | 87.17% |
| 景顺中证500增强策略ETF 159610 | 详情 | 05-15 | 0.11% | 2.30% | 8.37% | 2.35% | -3.90% | 4.35% | -20.34% |
| 景顺长城恒生消费ETF(QDII) 513970 | 详情 | 05-15 | 3.04% | 9.76% | 20.99% | 4.01% | -6.78% | 11.74% | -11.98% |
| 景顺长城中证港股通科技ETF 513980 | 详情 | 05-15 | 4.08% | 15.29% | 26.24% | -12.72% | -7.09% | 2.07% | -53.62% |
| 景顺MSCI中国A股ETF 512280 | 详情 | 05-15 | -0.01% | 2.11% | 7.91% | 0.45% | -7.90% | 5.25% | 35.40% |
| 景顺长城中证500ETF 159935 | 详情 | 05-15 | -0.17% | 1.98% | 5.53% | -4.11% | -10.91% | 0.19% | 67.63% |
| 景顺中证科技传媒通信150ETF 512220 | 详情 | 05-15 | -1.26% | 0.29% | 7.49% | -10.26% | -13.06% | -4.89% | 31.18% |
| 景顺长城创业板50ETF 159682 | 详情 | 05-15 | -1.76% | 2.10% | 8.36% | -7.12% | -20.36% | -0.49% | -24.22% |
| 景顺长城国证新能源车电池ETF 159757 | 详情 | 05-15 | -2.25% | -1.81% | 9.37% | -13.89% | -31.73% | -4.39% | -52.28% |
| 景顺长城纳斯达克科技ETF(QDII) 159509 | 详情 | 05-14 | 1.43% | 1.99% | 6.70% | 24.78% | - | 19.02% | 27.89% |
| 景顺长城国证2000ETF 159522 | 详情 | 05-15 | -1.20% | 4.49% | 12.66% | -13.08% | - | -8.82% | -9.41% |
| 景顺长城中证芯片产业ETF 159560 | 详情 | 05-15 | -2.15% | -0.03% | 2.42% | -21.37% | - | -14.25% | -21.37% |
| 景顺长城国证机器人产业ETF 159559 | 详情 | 05-15 | -2.15% | 2.50% | 9.45% | - | - | -7.06% | -6.52% |
| 景顺长城标普消费精选ETF(QDII) 159529 | 详情 | 05-14 | 0.23% | 2.73% | 3.08% | - | - | - | 4.82% |