景順長(zhǎng)城基金管理有限公司

Invesco Great Wall Fund Management Company Limited

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景順長(zhǎng)城基金 2017年4季度 費(fèi)用分析 基金明細(xì)一覽 (全部)

截止至：2017-12-31

序號(hào) 基金代碼 基金名稱(chēng) 相關(guān)資訊 費(fèi)用合計(jì) 管理人報(bào)酬 占比 托管費(fèi) 占比 交易費(fèi) 占比 銷(xiāo)售服務(wù)費(fèi) 占比
1 000020 景順長(zhǎng)城品質(zhì)投資混合 詳情 1,253.94 663.60 52.92% 110.60 8.82% 438.69 34.98% - -
2 000181 景順長(zhǎng)城四季金利債券A 詳情 423.60 108.87 25.70% 54.43 12.85% 45.86 10.83% 1.72 0.41%
3 000182 景順長(zhǎng)城四季金利債券C 詳情 423.60 108.87 25.70% 54.43 12.85% 45.86 10.83% 1.72 0.41%
4 000242 景順長(zhǎng)城策略精選 詳情 816.25 557.15 68.26% 92.86 11.38% 124.36 15.24% - -
5 000252 景順長(zhǎng)城景興信用純債A 詳情 613.65 250.79 40.87% 83.60 13.62% 1.66 0.27% 16.41 2.67%
6 000253 景順長(zhǎng)城景興信用純債C 詳情 613.65 250.79 40.87% 83.60 13.62% 1.66 0.27% 16.41 2.67%
7 000311 景順長(zhǎng)城滬深300增強(qiáng) 詳情 7,812.98 3,568.59 45.68% 713.72 9.14% 3,428.79 43.89% - -
8 000380 景順長(zhǎng)城景益貨幣A 詳情 520.94 279.61 53.67% 87.38 16.77% - - 90.79 17.43%
9 000381 景順長(zhǎng)城景益貨幣B 詳情 520.94 279.61 53.67% 87.38 16.77% - - 90.79 17.43%
10 000385 景順長(zhǎng)城景頤雙利債券A 詳情 1,764.81 789.70 44.75% 197.42 11.19% 357.12 20.24% 6.17 0.35%
11 000386 景順長(zhǎng)城景頤雙利債券C 詳情 1,764.81 789.70 44.75% 197.42 11.19% 357.12 20.24% 6.17 0.35%
12 000411 景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng) 詳情 187.33 78.60 41.96% 13.10 6.99% 75.25 40.17% - -
13 000418 景順長(zhǎng)城成長(zhǎng)之星 詳情 220.14 102.89 46.74% 17.15 7.79% 69.21 31.44% - -
14 000465 景順長(zhǎng)城鑫月薪定期支付債券 詳情 482.48 165.75 34.35% 55.25 11.45% 1.00 0.21% - -
15 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合 詳情 619.01 434.11 70.13% 72.35 11.69% 71.98 11.63% - -
16 000586 景順中小板創(chuàng)業(yè)板精選股票 詳情 1,602.24 920.44 57.45% 153.41 9.57% 490.69 30.63% - -
17 000688 景順長(zhǎng)城研究精選股票 詳情 597.08 311.94 52.24% 51.99 8.71% 196.69 32.94% - -
18 000701 景順長(zhǎng)城景豐貨幣A 詳情 3,703.40 2,237.54 60.42% 596.68 16.11% - - 216.93 5.86%
19 000707 景順長(zhǎng)城景豐貨幣B 詳情 3,703.40 2,237.54 60.42% 596.68 16.11% - - 216.93 5.86%
20 000772 景順長(zhǎng)城中國(guó)回報(bào)靈活配置 詳情 251.47 151.58 60.28% 25.26 10.05% 34.64 13.78% - -
21 000978 景順長(zhǎng)城量化精選股票 詳情 4,909.85 2,486.41 50.64% 414.40 8.44% 1,967.36 40.07% - -
22 000979 景順長(zhǎng)城滬港深精選股票 詳情 12,837.91 8,128.41 63.32% 1,354.74 10.55% 3,308.67 25.77% - -
23 001194 景順長(zhǎng)城穩(wěn)健回報(bào)混合A 詳情 753.22 499.94 66.37% 124.98 16.59% 29.91 3.97% 0.66 0.09%
24 001361 景順中證TMT150ETF聯(lián)接 詳情 60.55 13.87 22.91% 2.77 4.58% 6.45 10.65% - -
25 001362 景順長(zhǎng)城領(lǐng)先回報(bào)混合A 詳情 563.60 319.86 56.75% 39.98 7.09% 117.67 20.88% 1.49 0.26%
26 001379 景順長(zhǎng)城領(lǐng)先回報(bào)混合C 詳情 563.60 319.86 56.75% 39.98 7.09% 117.67 20.88% 1.49 0.26%
27 001407 景順長(zhǎng)城穩(wěn)健回報(bào)混合C 詳情 753.22 499.94 66.37% 124.98 16.59% 29.91 3.97% 0.66 0.09%
28 001422 景順長(zhǎng)城安享回報(bào)混合A 詳情 604.87 403.21 66.66% 67.20 11.11% 38.12 6.30% 23.58 3.90%
29 001423 景順長(zhǎng)城安享回報(bào)混合C 詳情 604.87 403.21 66.66% 67.20 11.11% 38.12 6.30% 23.58 3.90%
30 001455 景順長(zhǎng)城中證500ETF聯(lián)接 詳情 73.79 9.25 12.54% 1.85 2.51% 26.46 35.86% - -
31 001506 景順長(zhǎng)城泰和回報(bào)混合A 詳情 790.69 507.41 64.17% 126.85 16.04% 55.26 6.99% 5.35 0.68%
32 001507 景順長(zhǎng)城泰和回報(bào)混合C 詳情 790.69 507.41 64.17% 126.85 16.04% 55.26 6.99% 5.35 0.68%
33 001535 景順長(zhǎng)城改革機(jī)遇靈活配置混合 詳情 252.90 164.83 65.17% 27.47 10.86% 27.07 10.70% - -
34 001750 景順長(zhǎng)城景瑞收益定開(kāi)債 詳情 2,001.22 875.90 43.77% 145.98 7.29% 3.05 0.15% - -
35 001854 景順長(zhǎng)城景頤增利債券A 詳情 447.29 135.41 30.27% 33.85 7.57% 45.60 10.19% 0.01 0.00%
36 001855 景順長(zhǎng)城景頤增利債券C 詳情 447.29 135.41 30.27% 33.85 7.57% 45.60 10.19% 0.01 0.00%
37 001920 景順長(zhǎng)城景頤宏利債券A 詳情 326.51 147.28 45.11% 36.82 11.28% 48.68 14.91% 0.05 0.02%
38 001921 景順長(zhǎng)城景頤宏利債券C 詳情 326.51 147.28 45.11% 36.82 11.28% 48.68 14.91% 0.05 0.02%
39 001974 景順長(zhǎng)城量化新動(dòng)力股票 詳情 982.52 531.75 54.12% 88.63 9.02% 326.08 33.19% - -
40 001975 景順長(zhǎng)城環(huán)保優(yōu)勢(shì)股票 詳情 780.51 454.85 58.28% 75.81 9.71% 210.29 26.94% - -
41 002065 景順長(zhǎng)城景盛雙息收益?zhèn)疉 詳情 235.74 87.80 37.25% 25.09 10.64% 17.25 7.32% 15.02 6.37%
42 002066 景順長(zhǎng)城景盛雙息收益?zhèn)疌 詳情 235.74 87.80 37.25% 25.09 10.64% 17.25 7.32% 15.02 6.37%
43 002244 景順長(zhǎng)城低碳科技主題混合 詳情 703.32 369.54 52.54% 61.59 8.76% 233.43 33.19% - -
44 002792 景順長(zhǎng)城順益回報(bào)混合A 詳情 534.16 270.18 50.58% 54.04 10.12% 92.46 17.31% 46.67 8.74%
45 002793 景順長(zhǎng)城順益回報(bào)混合C 詳情 534.16 270.18 50.58% 54.04 10.12% 92.46 17.31% 46.67 8.74%
46 002796 景順長(zhǎng)城景盈雙利債券A 詳情 2,396.47 1,353.44 56.48% 386.70 16.14% 3.56 0.15% 4.22 0.18%
47 002797 景順長(zhǎng)城景盈雙利債券C 詳情 2,396.47 1,353.44 56.48% 386.70 16.14% 3.56 0.15% 4.22 0.18%
48 002842 景順長(zhǎng)城景盈金利債券A 詳情 387.76 136.00 35.07% 38.86 10.02% 24.24 6.25% 16.37 4.22%
49 002843 景順長(zhǎng)城景盈金利債券C 詳情 387.76 136.00 35.07% 38.86 10.02% 24.24 6.25% 16.37 4.22%
50 003315 景順長(zhǎng)城景瑞雙利定開(kāi)債 詳情 379.77 138.77 36.54% 39.65 10.44% 17.38 4.58% - -
51 003318 景順中證500行業(yè)中性低波動(dòng) 詳情 232.88 67.67 29.06% 13.53 5.81% 106.30 45.65% - -
52 003407 景順長(zhǎng)城景泰豐利純債A 詳情 1,047.85 357.08 34.08% 89.27 8.52% 1.55 0.15% 0.03 0.00%
53 003408 景順長(zhǎng)城景泰豐利純債C 詳情 1,047.85 357.08 34.08% 89.27 8.52% 1.55 0.15% 0.03 0.00%
54 003409 景順長(zhǎng)城景頤盛利債券A 詳情 152.34 61.75 40.54% 15.44 10.13% 12.13 7.97% 0.04 0.03%
55 003410 景順景頤盛利C 詳情 152.34 61.75 40.54% 15.44 10.13% 12.13 7.97% 0.04 0.03%
56 003504 景順長(zhǎng)城景頤豐利債券A 詳情 259.55 74.51 28.71% 27.94 10.76% 8.52 3.28% 19.46 7.50%
57 003505 景順長(zhǎng)城景頤豐利債券C 詳情 259.55 74.51 28.71% 27.94 10.76% 8.52 3.28% 19.46 7.50%
58 003603 景順長(zhǎng)城泰安回報(bào)混合A 詳情 644.27 308.03 47.81% 51.34 7.97% 33.38 5.18% 0.03 0.01%
59 003604 景順長(zhǎng)城泰安回報(bào)混合C 詳情 644.27 308.03 47.81% 51.34 7.97% 33.38 5.18% 0.03 0.01%
60 003605 景順長(zhǎng)城景泰匯利定開(kāi)債 詳情 3,045.83 815.88 26.79% 203.97 6.70% 6.15 0.20% - -
61 004476 景順長(zhǎng)城滬港深領(lǐng)先科技 詳情 630.86 352.35 55.85% 58.73 9.31% 199.88 31.68% - -
62 005007 景順長(zhǎng)城景瑞睿利回報(bào)混合 詳情 217.32 118.69 54.61% 29.67 13.65% 26.92 12.39% - -
63 159924 景順滬深300等權(quán)ETF 詳情 84.14 27.42 32.60% 5.48 6.52% 5.17 6.15% - -
64 159935 景順長(zhǎng)城中證500ETF 詳情 249.92 132.98 53.21% 26.60 10.64% 28.15 11.26% - -
65 162605 景順長(zhǎng)城鼎益混合(LOF) 詳情 3,830.01 2,858.22 74.63% 476.37 12.44% 443.71 11.58% - -
66 162607 景順長(zhǎng)城資源壟斷混合 詳情 4,354.66 2,668.63 61.28% 444.77 10.21% 1,185.96 27.23% - -
67 260101 景順長(zhǎng)城優(yōu)選混合 詳情 3,438.96 2,195.99 63.86% 366.00 10.64% 848.98 24.69% - -
68 260102 景順貨幣A 詳情 628.72 383.43 60.99% 116.19 18.48% - - 77.50 12.33%
69 260103 景順長(zhǎng)城動(dòng)力平衡 詳情 4,010.70 2,636.98 65.75% 439.50 10.96% 903.65 22.53% - -
70 260104 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合 詳情 2,445.64 1,600.73 65.45% 266.79 10.91% 529.60 21.65% - -
71 260108 景順長(zhǎng)城新興成長(zhǎng)混合 詳情 2,713.55 1,979.23 72.94% 329.87 12.16% 358.17 13.20% - -
72 260109 景順長(zhǎng)城內(nèi)需貳號(hào)混合 詳情 4,513.60 2,986.54 66.17% 497.76 11.03% 979.11 21.69% - -
73 260110 景順長(zhǎng)城精選藍(lán)籌混合 詳情 6,901.40 5,001.00 72.46% 833.50 12.08% 1,020.21 14.78% - -
74 260111 景順長(zhǎng)城公司治理混合 詳情 462.92 267.01 57.68% 44.50 9.61% 110.74 23.92% - -
75 260112 景順長(zhǎng)城能源基建混合 詳情 4,863.62 3,024.51 62.19% 504.09 10.36% 1,287.06 26.46% - -
76 260115 景順長(zhǎng)城中小盤(pán)混合 詳情 417.02 238.30 57.14% 39.72 9.52% 99.15 23.78% - -
77 260116 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合A 詳情 4,477.11 2,961.47 66.15% 493.58 11.02% 975.44 21.79% - -
78 260117 景順長(zhǎng)城支柱產(chǎn)業(yè)混合 詳情 546.32 306.89 56.17% 51.15 9.36% 149.73 27.41% - -
79 260202 景順貨幣B 詳情 628.72 383.43 60.99% 116.19 18.48% - - 77.50 12.33%
80 261001 景順長(zhǎng)城穩(wěn)定債券A 詳情 1,420.61 507.40 35.72% 253.70 17.86% 1.49 0.10% 159.39 11.22%
81 261002 景順長(zhǎng)城優(yōu)信增利債券A 詳情 1,126.70 380.51 33.77% 190.25 16.89% 139.55 12.39% 1.71 0.15%
82 261101 景順長(zhǎng)城穩(wěn)定債券C 詳情 1,420.61 507.40 35.72% 253.70 17.86% 1.49 0.10% 159.39 11.22%
83 261102 景順長(zhǎng)城信增債券C 詳情 1,126.70 380.51 33.77% 190.25 16.89% 139.55 12.39% 1.71 0.15%
84 262001 景順長(zhǎng)城大中華混合 詳情 755.66 350.55 46.39% 68.16 9.02% 298.70 39.53% - -
85 263001 景順長(zhǎng)城上證180聯(lián)接 詳情 27.99 1.61 5.77% 0.32 1.15% 5.77 20.60% - -
86 510420 景順長(zhǎng)城上證180ETF 詳情 116.61 44.25 37.95% 8.85 7.59% 8.44 7.24% - -
87 512210 景順中證800食品飲料ETF 詳情 70.15 23.33 33.26% 4.67 6.65% 11.99 17.10% - -
88 512220 景順中證TMT150ETF 詳情 400.91 227.96 56.86% 45.59 11.37% 69.25 17.27% - -
89 512230 景順長(zhǎng)城中證醫(yī)藥衛(wèi)生ETF 詳情 64.21 20.99 32.69% 4.20 6.54% 8.88 13.82% - -
90 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 詳情 4,477.11 2,961.47 66.15% 493.58 11.02% 975.44 21.79% - -

顯示全部基金明細(xì)>>

景順長(zhǎng)城基金 2017年2季度 費(fèi)用分析 基金明細(xì)一覽 (全部)

截止至：2017-06-30

序號(hào) 基金代碼 基金名稱(chēng) 相關(guān)資訊 費(fèi)用合計(jì) 管理人報(bào)酬 占比 托管費(fèi) 占比 交易費(fèi) 占比 銷(xiāo)售服務(wù)費(fèi) 占比
1 000020 景順長(zhǎng)城品質(zhì)投資混合 詳情 502.34 280.01 55.74% 46.67 9.29% 155.48 30.95% - -
2 000181 景順長(zhǎng)城四季金利債券A 詳情 181.05 52.00 28.72% 26.00 14.36% 15.92 8.79% 0.93 0.51%
3 000182 景順長(zhǎng)城四季金利債券C 詳情 181.05 52.00 28.72% 26.00 14.36% 15.92 8.79% 0.93 0.51%
4 000242 景順長(zhǎng)城策略精選 詳情 457.11 341.38 74.68% 56.90 12.45% 37.84 8.28% - -
5 000252 景順長(zhǎng)城景興信用純債A 詳情 415.67 183.08 44.05% 61.03 14.68% 1.07 0.26% 6.75 1.62%
6 000253 景順長(zhǎng)城景興信用純債C 詳情 415.67 183.08 44.05% 61.03 14.68% 1.07 0.26% 6.75 1.62%
7 000311 景順長(zhǎng)城滬深300增強(qiáng) 詳情 1,655.27 719.80 43.49% 143.96 8.70% 759.68 45.89% - -
8 000380 景順長(zhǎng)城景益貨幣A 詳情 269.57 148.24 54.99% 46.32 17.18% - - 42.41 15.73%
9 000381 景順長(zhǎng)城景益貨幣B 詳情 269.57 148.24 54.99% 46.32 17.18% - - 42.41 15.73%
10 000385 景順長(zhǎng)城景頤雙利債券A 詳情 756.55 415.69 54.95% 103.92 13.74% 130.97 17.31% 3.55 0.47%
11 000386 景順長(zhǎng)城景頤雙利債券C 詳情 756.55 415.69 54.95% 103.92 13.74% 130.97 17.31% 3.55 0.47%
12 000411 景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng) 詳情 102.89 40.03 38.90% 6.67 6.48% 38.19 37.11% - -
13 000418 景順長(zhǎng)城成長(zhǎng)之星 詳情 108.70 50.71 46.65% 8.45 7.78% 31.23 28.73% - -
14 000465 景順長(zhǎng)城鑫月薪定期支付債券 詳情 261.71 94.91 36.26% 31.64 12.09% 0.39 0.15% - -
15 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合 詳情 324.99 213.57 65.72% 35.59 10.95% 55.69 17.13% - -
16 000586 景順中小板創(chuàng)業(yè)板精選股票 詳情 782.12 492.66 62.99% 82.11 10.50% 188.68 24.12% - -
17 000688 景順長(zhǎng)城研究精選股票 詳情 251.12 127.43 50.74% 21.24 8.46% 84.94 33.82% - -
18 000701 景順長(zhǎng)城景豐貨幣A 詳情 1,307.48 801.38 61.29% 213.70 16.34% - - 93.70 7.17%
19 000707 景順長(zhǎng)城景豐貨幣B 詳情 1,307.48 801.38 61.29% 213.70 16.34% - - 93.70 7.17%
20 000772 景順長(zhǎng)城中國(guó)回報(bào)靈活配置 詳情 127.86 78.04 61.04% 13.01 10.17% 16.90 13.22% - -
21 000978 景順長(zhǎng)城量化精選股票 詳情 1,700.96 910.93 53.55% 151.82 8.93% 618.76 36.38% - -
22 000979 景順長(zhǎng)城滬港深精選股票 詳情 6,668.18 4,561.66 68.41% 760.28 11.40% 1,323.33 19.85% - -
23 001194 景順長(zhǎng)城穩(wěn)健回報(bào)混合A 詳情 402.19 277.71 69.05% 69.43 17.26% 15.34 3.81% 0.10 0.03%
24 001361 景順中證TMT150ETF聯(lián)接 詳情 29.59 7.28 24.62% 1.46 4.92% 2.78 9.38% - -
25 001362 景順長(zhǎng)城領(lǐng)先回報(bào)混合A 詳情 334.55 203.71 60.89% 25.46 7.61% 62.98 18.82% 0.72 0.22%
26 001379 景順長(zhǎng)城領(lǐng)先回報(bào)混合C 詳情 334.55 203.71 60.89% 25.46 7.61% 62.98 18.82% 0.72 0.22%
27 001407 景順長(zhǎng)城穩(wěn)健回報(bào)混合C 詳情 402.19 277.71 69.05% 69.43 17.26% 15.34 3.81% 0.10 0.03%
28 001422 景順長(zhǎng)城安享回報(bào)混合A 詳情 258.45 174.51 67.52% 29.08 11.25% 9.56 3.70% 3.78 1.46%
29 001423 景順長(zhǎng)城安享回報(bào)混合C 詳情 258.45 174.51 67.52% 29.08 11.25% 9.56 3.70% 3.78 1.46%
30 001455 景順長(zhǎng)城中證500ETF聯(lián)接 詳情 47.66 4.71 9.87% 0.94 1.97% 24.55 51.50% - -
31 001506 景順長(zhǎng)城泰和回報(bào)混合A 詳情 422.06 299.95 71.07% 74.99 17.77% 12.45 2.95% 0.84 0.20%
32 001507 景順長(zhǎng)城泰和回報(bào)混合C 詳情 422.06 299.95 71.07% 74.99 17.77% 12.45 2.95% 0.84 0.20%
33 001535 景順長(zhǎng)城改革機(jī)遇靈活配置混合 詳情 160.75 101.05 62.86% 16.84 10.48% 23.39 14.55% - -
34 001750 景順長(zhǎng)城景瑞收益定開(kāi)債 詳情 1,489.01 599.96 40.29% 99.99 6.72% 1.35 0.09% - -
35 001854 景順長(zhǎng)城景頤增利債券A 詳情 202.52 75.06 37.06% 18.77 9.27% 18.13 8.95% 0.00 0.00%
36 001855 景順長(zhǎng)城景頤增利債券C 詳情 202.52 75.06 37.06% 18.77 9.27% 18.13 8.95% 0.00 0.00%
37 001920 景順長(zhǎng)城景頤宏利債券A 詳情 142.77 71.37 49.99% 17.84 12.50% 19.60 13.73% 0.05 0.04%
38 001921 景順長(zhǎng)城景頤宏利債券C 詳情 142.77 71.37 49.99% 17.84 12.50% 19.60 13.73% 0.05 0.04%
39 001974 景順長(zhǎng)城量化新動(dòng)力股票 詳情 305.87 151.55 49.55% 25.26 8.26% 111.69 36.51% - -
40 001975 景順長(zhǎng)城環(huán)保優(yōu)勢(shì)股票 詳情 196.49 106.55 54.23% 17.76 9.04% 53.05 27.00% - -
41 002065 景順長(zhǎng)城景盛雙息收益?zhèn)疉 詳情 145.53 60.74 41.74% 17.35 11.92% 10.40 7.15% 9.97 6.85%
42 002066 景順長(zhǎng)城景盛雙息收益?zhèn)疌 詳情 145.53 60.74 41.74% 17.35 11.92% 10.40 7.15% 9.97 6.85%
43 002244 景順長(zhǎng)城低碳科技主題混合 詳情 407.62 219.83 53.93% 36.64 8.99% 131.97 32.38% - -
44 002792 景順長(zhǎng)城順益回報(bào)混合A 詳情 368.29 195.29 53.03% 39.06 10.61% 68.74 18.66% 39.22 10.65%
45 002793 景順長(zhǎng)城順益回報(bào)混合C 詳情 368.29 195.29 53.03% 39.06 10.61% 68.74 18.66% 39.22 10.65%
46 002796 景順長(zhǎng)城景盈雙利債券A 詳情 1,525.92 988.96 64.81% 282.56 18.52% 2.45 0.16% 2.52 0.17%
47 002797 景順長(zhǎng)城景盈雙利債券C 詳情 1,525.92 988.96 64.81% 282.56 18.52% 2.45 0.16% 2.52 0.17%
48 002842 景順長(zhǎng)城景盈金利債券A 詳情 240.44 94.17 39.17% 26.91 11.19% 11.31 4.71% 11.24 4.67%
49 002843 景順長(zhǎng)城景盈金利債券C 詳情 240.44 94.17 39.17% 26.91 11.19% 11.31 4.71% 11.24 4.67%
50 003315 景順長(zhǎng)城景瑞雙利定開(kāi)債 詳情 142.65 63.80 44.73% 18.23 12.78% 2.83 1.98% - -
51 003318 景順中證500行業(yè)中性低波動(dòng) 詳情 110.80 30.74 27.74% 6.15 5.55% 55.98 50.52% - -
52 003407 景順長(zhǎng)城景泰豐利純債A 詳情 368.79 150.14 40.71% 37.54 10.18% 1.08 0.29% 0.02 0.01%
53 003408 景順長(zhǎng)城景泰豐利純債C 詳情 368.79 150.14 40.71% 37.54 10.18% 1.08 0.29% 0.02 0.01%
54 003409 景順長(zhǎng)城景頤盛利債券A 詳情 72.53 33.94 46.79% 8.48 11.70% 2.39 3.29% 0.02 0.03%
55 003410 景順景頤盛利C 詳情 72.53 33.94 46.79% 8.48 11.70% 2.39 3.29% 0.02 0.03%
56 003504 景順長(zhǎng)城景頤豐利債券A 詳情 103.21 37.72 36.55% 14.14 13.70% 2.00 1.94% 19.36 18.76%
57 003505 景順長(zhǎng)城景頤豐利債券C 詳情 103.21 37.72 36.55% 14.14 13.70% 2.00 1.94% 19.36 18.76%
58 003603 景順長(zhǎng)城泰安回報(bào)混合A 詳情 258.82 151.85 58.67% 25.31 9.78% 14.41 5.57% 0.02 0.01%
59 003604 景順長(zhǎng)城泰安回報(bào)混合C 詳情 258.82 151.85 58.67% 25.31 9.78% 14.41 5.57% 0.02 0.01%
60 003605 景順長(zhǎng)城景泰匯利定開(kāi)債 詳情 1,180.40 401.43 34.01% 100.36 8.50% 3.63 0.31% - -
61 159924 景順滬深300等權(quán)ETF 詳情 51.83 14.89 28.73% 2.98 5.75% 3.10 5.99% - -
62 159935 景順長(zhǎng)城中證500ETF 詳情 108.13 52.20 48.28% 10.44 9.66% 12.60 11.65% - -
63 162605 景順長(zhǎng)城鼎益混合(LOF) 詳情 1,770.14 1,288.57 72.79% 214.76 12.13% 240.60 13.59% - -
64 162607 景順長(zhǎng)城資源壟斷混合 詳情 2,035.14 1,215.08 59.70% 202.51 9.95% 590.14 29.00% - -
65 260101 景順長(zhǎng)城優(yōu)選混合 詳情 1,552.42 963.41 62.06% 160.57 10.34% 415.04 26.73% - -
66 260102 景順貨幣A 詳情 382.49 242.71 63.46% 73.55 19.23% - - 35.29 9.23%
67 260103 景順長(zhǎng)城動(dòng)力平衡 詳情 1,977.41 1,295.25 65.50% 215.87 10.92% 450.88 22.80% - -
68 260104 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合 詳情 1,147.22 794.92 69.29% 132.49 11.55% 194.67 16.97% - -
69 260108 景順長(zhǎng)城新興成長(zhǎng)混合 詳情 1,156.90 827.02 71.49% 137.84 11.91% 168.35 14.55% - -
70 260109 景順長(zhǎng)城內(nèi)需貳號(hào)混合 詳情 2,088.43 1,464.90 70.14% 244.15 11.69% 353.96 16.95% - -
71 260110 景順長(zhǎng)城精選藍(lán)籌混合 詳情 3,184.07 2,264.10 71.11% 377.35 11.85% 519.22 16.31% - -
72 260111 景順長(zhǎng)城公司治理混合 詳情 216.42 124.30 57.43% 20.72 9.57% 49.11 22.69% - -
73 260112 景順長(zhǎng)城能源基建混合 詳情 2,012.54 1,195.65 59.41% 199.27 9.90% 594.82 29.56% - -
74 260115 景順長(zhǎng)城中小盤(pán)混合 詳情 205.58 124.06 60.35% 20.68 10.06% 41.04 19.96% - -
75 260116 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合A 詳情 2,228.08 1,483.43 66.58% 247.24 11.10% 474.07 21.28% - -
76 260117 景順長(zhǎng)城支柱產(chǎn)業(yè)混合 詳情 230.84 125.98 54.57% 21.00 9.10% 65.29 28.28% - -
77 260202 景順長(zhǎng)城貨幣B 詳情 382.49 242.71 63.46% 73.55 19.23% - - 35.29 9.23%
78 261001 景順長(zhǎng)城穩(wěn)定債券A 詳情 853.71 256.00 29.99% 128.00 14.99% 0.62 0.07% 79.07 9.26%
79 261002 景順長(zhǎng)城優(yōu)信增利債券A 詳情 618.16 203.23 32.88% 101.61 16.44% 58.78 9.51% 0.90 0.15%
80 261101 景順長(zhǎng)城穩(wěn)定債券C 詳情 853.71 256.00 29.99% 128.00 14.99% 0.62 0.07% 79.07 9.26%
81 261102 景順長(zhǎng)城信增債券C 詳情 618.16 203.23 32.88% 101.61 16.44% 58.78 9.51% 0.90 0.15%
82 262001 景順長(zhǎng)城大中華混合 詳情 328.16 171.63 52.30% 33.37 10.17% 103.19 31.44% - -
83 263001 景順長(zhǎng)城上證180聯(lián)接 詳情 23.34 0.78 3.36% 0.16 0.67% 4.43 18.96% - -
84 510420 景順長(zhǎng)城上證180ETF 詳情 63.08 22.96 36.41% 4.59 7.28% 4.66 7.38% - -
85 511890 景順長(zhǎng)城交易型貨幣 詳情 87.90 29.45 33.51% 8.84 10.05% - - 24.54 27.92%
86 512210 景順中證800食品飲料ETF 詳情 45.63 16.06 35.19% 3.21 7.04% 3.49 7.66% - -
87 512220 景順中證TMT150ETF 詳情 201.46 117.89 58.52% 23.58 11.70% 31.92 15.84% - -
88 512230 景順長(zhǎng)城中證醫(yī)藥衛(wèi)生ETF 詳情 43.44 14.15 32.59% 2.83 6.52% 3.57 8.22% - -
89 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 詳情 2,228.08 1,483.43 66.58% 247.24 11.10% 474.07 21.28% - -

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