景順長城基金管理有限公司
Invesco Great Wall Fund Management Company Limited
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旗下基金費用分析詳情
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景順長城基金 2018年4季度 費用分析 基金明細一覽 (全部)
截止至:2018-12-31
序號 | 基金代碼 | 基金名稱 | 相關資訊 | 費用合計 | 管理人報酬 | 占比 | 托管費 | 占比 | 交易費 | 占比 | 銷售服務費 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 000020 | 景順長城品質(zhì)投資混合 | 詳情 | 2,069.76 | 1,113.53 | 53.80% | 185.59 | 8.97% | 728.63 | 35.20% | - | - |
2 | 000181 | 景順長城四季金利債券A | 詳情 | 151.86 | 37.43 | 24.65% | 18.71 | 12.32% | 11.17 | 7.36% | 1.22 | 0.80% |
3 | 000182 | 景順長城四季金利債券C | 詳情 | 151.86 | 37.43 | 24.65% | 18.71 | 12.32% | 11.17 | 7.36% | 1.22 | 0.80% |
4 | 000242 | 景順長城策略精選靈活配置混合 | 詳情 | 586.44 | 337.51 | 57.55% | 56.25 | 9.59% | 151.91 | 25.90% | - | - |
5 | 000252 | 景順長城景興信用純債債券A | 詳情 | 292.26 | 86.29 | 29.52% | 28.76 | 9.84% | 2.38 | 0.81% | 7.36 | 2.52% |
6 | 000253 | 景順長城景興信用純債債券C | 詳情 | 292.26 | 86.29 | 29.52% | 28.76 | 9.84% | 2.38 | 0.81% | 7.36 | 2.52% |
7 | 000311 | 景順長城滬深300增強 | 詳情 | 15,905.25 | 8,073.24 | 50.76% | 1,614.65 | 10.15% | 6,044.03 | 38.00% | - | - |
8 | 000380 | 景順長城景益貨幣A | 詳情 | 20,430.66 | 8,792.73 | 43.04% | 2,747.73 | 13.45% | - | - | 6,836.42 | 33.46% |
9 | 000381 | 景順長城景益貨幣B | 詳情 | 20,430.66 | 8,792.73 | 43.04% | 2,747.73 | 13.45% | - | - | 6,836.42 | 33.46% |
10 | 000385 | 景順長城景頤雙利債券A | 詳情 | 1,340.02 | 550.55 | 41.09% | 137.64 | 10.27% | 163.01 | 12.16% | 4.28 | 0.32% |
11 | 000386 | 景順長城景頤雙利債券C | 詳情 | 1,340.02 | 550.55 | 41.09% | 137.64 | 10.27% | 163.01 | 12.16% | 4.28 | 0.32% |
12 | 000411 | 景順長城優(yōu)質(zhì)成長 | 詳情 | 202.15 | 108.80 | 53.82% | 18.13 | 8.97% | 47.96 | 23.72% | - | - |
13 | 000418 | 景順長城成長之星 | 詳情 | 207.38 | 98.53 | 47.51% | 16.42 | 7.92% | 63.56 | 30.65% | - | - |
14 | 000465 | 景順長城鑫月薪定期支付債券 | 詳情 | 579.14 | 171.79 | 29.66% | 57.26 | 9.89% | 1.72 | 0.30% | - | - |
15 | 000532 | 景順長城優(yōu)勢企業(yè)混合 | 詳情 | 546.93 | 419.68 | 76.73% | 69.95 | 12.79% | 17.20 | 3.14% | - | - |
16 | 000586 | 景順中小板創(chuàng)業(yè)板精選股票 | 詳情 | 1,630.34 | 911.61 | 55.92% | 151.93 | 9.32% | 529.41 | 32.47% | - | - |
17 | 000688 | 景順長城研究精選股票 | 詳情 | 382.68 | 192.35 | 50.26% | 32.06 | 8.38% | 129.92 | 33.95% | - | - |
18 | 000701 | 景順長城景豐貨幣A | 詳情 | 2,660.07 | 1,661.11 | 62.45% | 442.96 | 16.65% | - | - | 208.87 | 7.85% |
19 | 000707 | 景順長城景豐貨幣B | 詳情 | 2,660.07 | 1,661.11 | 62.45% | 442.96 | 16.65% | - | - | 208.87 | 7.85% |
20 | 000772 | 景順長城中國回報靈活配置 | 詳情 | 214.23 | 99.62 | 46.50% | 16.60 | 7.75% | 65.19 | 30.43% | - | - |
21 | 000978 | 景順長城量化精選股票 | 詳情 | 9,380.00 | 5,179.14 | 55.21% | 863.19 | 9.20% | 3,294.30 | 35.12% | - | - |
22 | 000979 | 景順長城滬港深精選股票 | 詳情 | 8,776.51 | 5,418.52 | 61.74% | 903.09 | 10.29% | 2,408.46 | 27.44% | - | - |
23 | 001194 | 景順長城穩(wěn)健回報混合A | 詳情 | 824.43 | 456.57 | 55.38% | 114.14 | 13.85% | 10.01 | 1.21% | 2.76 | 0.33% |
24 | 001361 | 景順中證TMT150ETF聯(lián)接 | 詳情 | 53.33 | 11.58 | 21.70% | 2.32 | 4.34% | 2.21 | 4.14% | - | - |
25 | 001362 | 景順長城領先回報混合A | 詳情 | 299.54 | 156.46 | 52.23% | 19.56 | 6.53% | 80.82 | 26.98% | 1.46 | 0.49% |
26 | 001379 | 景順長城領先回報混合C | 詳情 | 299.54 | 156.46 | 52.23% | 19.56 | 6.53% | 80.82 | 26.98% | 1.46 | 0.49% |
27 | 001407 | 景順長城穩(wěn)健回報混合C | 詳情 | 824.43 | 456.57 | 55.38% | 114.14 | 13.85% | 10.01 | 1.21% | 2.76 | 0.33% |
28 | 001422 | 景順長城安享回報混合A | 詳情 | 765.95 | 436.27 | 56.96% | 72.71 | 9.49% | 22.96 | 3.00% | 35.59 | 4.65% |
29 | 001423 | 景順長城安享回報混合C | 詳情 | 765.95 | 436.27 | 56.96% | 72.71 | 9.49% | 22.96 | 3.00% | 35.59 | 4.65% |
30 | 001455 | 景順長城中證500ETF聯(lián)接 | 詳情 | 50.50 | 8.31 | 16.46% | 1.66 | 3.29% | 4.38 | 8.67% | - | - |
31 | 001506 | 景順長城泰和回報混合A | 詳情 | 381.12 | 163.44 | 42.88% | 52.64 | 13.81% | 31.97 | 8.39% | 3.60 | 0.94% |
32 | 001507 | 景順長城泰和回報混合C | 詳情 | 381.12 | 163.44 | 42.88% | 52.64 | 13.81% | 31.97 | 8.39% | 3.60 | 0.94% |
33 | 001535 | 景順長城改革機遇靈活配置混合 | 詳情 | 154.44 | 69.25 | 44.84% | 11.54 | 7.47% | 49.34 | 31.95% | - | - |
34 | 001750 | 景順長城景瑞收益定開債 | 詳情 | 245.30 | 72.00 | 29.35% | 12.00 | 4.89% | 1.26 | 0.52% | - | - |
35 | 001920 | 景順長城景頤宏利債券A | 詳情 | 447.30 | 135.35 | 30.26% | 33.84 | 7.56% | 44.85 | 10.03% | 0.00 | 0.00% |
36 | 001921 | 景順長城景頤宏利債券C | 詳情 | 447.30 | 135.35 | 30.26% | 33.84 | 7.56% | 44.85 | 10.03% | 0.00 | 0.00% |
37 | 001974 | 景順長城量化新動力股票 | 詳情 | 1,860.15 | 1,028.55 | 55.29% | 171.43 | 9.22% | 623.10 | 33.50% | - | - |
38 | 001975 | 景順長城環(huán)保優(yōu)勢股票 | 詳情 | 2,074.70 | 1,334.27 | 64.31% | 222.38 | 10.72% | 475.60 | 22.92% | - | - |
39 | 002065 | 景順長城景盛雙息收益?zhèn)疉 | 詳情 | 98.56 | 30.87 | 31.32% | 8.82 | 8.95% | 5.22 | 5.30% | 6.99 | 7.09% |
40 | 002066 | 景順長城景盛雙息收益?zhèn)疌 | 詳情 | 98.56 | 30.87 | 31.32% | 8.82 | 8.95% | 5.22 | 5.30% | 6.99 | 7.09% |
41 | 002244 | 景順長城低碳科技主題混合 | 詳情 | 457.92 | 205.25 | 44.82% | 34.21 | 7.47% | 180.12 | 39.33% | - | - |
42 | 002792 | 景順長城順益回報混合A | 詳情 | 145.37 | 66.99 | 46.08% | 13.40 | 9.22% | 10.17 | 7.00% | 6.95 | 4.78% |
43 | 002793 | 景順長城順益回報混合C | 詳情 | 145.37 | 66.99 | 46.08% | 13.40 | 9.22% | 10.17 | 7.00% | 6.95 | 4.78% |
44 | 002796 | 景順長城景盈雙利債券A | 詳情 | 1,038.57 | 406.13 | 39.10% | 116.66 | 11.23% | 2.24 | 0.22% | 2.75 | 0.26% |
45 | 002797 | 景順長城景盈雙利債券C | 詳情 | 1,038.57 | 406.13 | 39.10% | 116.66 | 11.23% | 2.24 | 0.22% | 2.75 | 0.26% |
46 | 003315 | 景順長城政策性金融債 | 詳情 | 13.37 | 4.60 | 34.38% | 1.31 | 9.82% | 0.03 | 0.25% | - | - |
47 | 003318 | 景順中證500行業(yè)中性低波動 | 詳情 | 568.49 | 250.87 | 44.13% | 50.17 | 8.83% | 211.39 | 37.19% | - | - |
48 | 003407 | 景順長城景泰豐利純債A | 詳情 | 1,030.65 | 321.81 | 31.22% | 94.12 | 9.13% | 6.83 | 0.66% | 34.17 | 3.32% |
49 | 003408 | 景順長城景泰豐利純債C | 詳情 | 1,030.65 | 321.81 | 31.22% | 94.12 | 9.13% | 6.83 | 0.66% | 34.17 | 3.32% |
50 | 003504 | 景順長城景頤豐利債券A | 詳情 | 280.91 | 71.28 | 25.37% | 26.73 | 9.52% | 9.90 | 3.52% | 0.08 | 0.03% |
51 | 003505 | 景順長城景頤豐利債券C | 詳情 | 280.91 | 71.28 | 25.37% | 26.73 | 9.52% | 9.90 | 3.52% | 0.08 | 0.03% |
52 | 003603 | 景順長城泰安回報混合A | 詳情 | 657.31 | 272.23 | 41.41% | 45.37 | 6.90% | 22.71 | 3.45% | 0.07 | 0.01% |
53 | 003604 | 景順長城泰安回報混合C | 詳情 | 657.31 | 272.23 | 41.41% | 45.37 | 6.90% | 22.71 | 3.45% | 0.07 | 0.01% |
54 | 003605 | 景順長城景泰匯利定開債 | 詳情 | 3,316.34 | 593.71 | 17.90% | 190.85 | 5.75% | 10.62 | 0.32% | - | - |
55 | 004476 | 景順長城滬港深領先科技 | 詳情 | 1,093.23 | 553.15 | 50.60% | 92.19 | 8.43% | 409.28 | 37.44% | - | - |
56 | 004707 | 景順長城睿成混合A | 詳情 | 119.83 | 65.15 | 54.37% | 10.86 | 9.06% | 7.39 | 6.17% | 0.41 | 0.34% |
57 | 004719 | 景順長城睿成混合C | 詳情 | 119.83 | 65.15 | 54.37% | 10.86 | 9.06% | 7.39 | 6.17% | 0.41 | 0.34% |
58 | 005007 | 景順長城景瑞睿利回報混合 | 詳情 | 681.19 | 311.95 | 45.79% | 77.99 | 11.45% | 36.30 | 5.33% | - | - |
59 | 005258 | 景順長城量化平衡混合 | 詳情 | 2,521.00 | 1,608.49 | 63.80% | 268.08 | 10.63% | 590.03 | 23.40% | - | - |
60 | 005325 | 景順長城泰恒回報混合A | 詳情 | 308.52 | 120.70 | 39.12% | 15.09 | 4.89% | 137.71 | 44.63% | 1.59 | 0.51% |
61 | 005326 | 景順長城泰恒回報混合C | 詳情 | 308.52 | 120.70 | 39.12% | 15.09 | 4.89% | 137.71 | 44.63% | 1.59 | 0.51% |
62 | 005327 | 景順長城景泰穩(wěn)利定開債A | 詳情 | 432.99 | 106.19 | 24.52% | 35.40 | 8.17% | 2.33 | 0.54% | 11.35 | 2.62% |
63 | 005457 | 景順長城量化小盤股票 | 詳情 | 2,405.17 | 1,079.30 | 44.87% | 179.88 | 7.48% | 1,111.91 | 46.23% | - | - |
64 | 005832 | 景順MSCI中國A股國際通聯(lián)接 | 詳情 | 88.38 | 14.80 | 16.74% | 2.96 | 3.35% | 47.72 | 54.00% | - | - |
65 | 006063 | 景順長城MSCI中國A股國際通 | 詳情 | 611.76 | 324.37 | 53.02% | 54.06 | 8.84% | 208.38 | 34.06% | - | - |
66 | 006065 | 景順長城景泰穩(wěn)利定開債C | 詳情 | 432.99 | 106.19 | 24.52% | 35.40 | 8.17% | 2.33 | 0.54% | 11.35 | 2.62% |
67 | 006201 | 景順長城量化先鋒混合 | 詳情 | 129.55 | 65.79 | 50.79% | 10.97 | 8.46% | 40.05 | 30.91% | - | - |
68 | 159935 | 景順長城中證500ETF | 詳情 | 251.14 | 137.88 | 54.90% | 27.58 | 10.98% | 23.58 | 9.39% | - | - |
69 | 162605 | 景順長城鼎益混合(LOF) | 詳情 | 5,975.50 | 4,799.26 | 80.32% | 799.88 | 13.39% | 324.48 | 5.43% | - | - |
70 | 162607 | 景順長城資源壟斷混合 | 詳情 | 4,506.17 | 2,942.69 | 65.30% | 490.45 | 10.88% | 1,018.70 | 22.61% | - | - |
71 | 260101 | 景順長城優(yōu)選混合 | 詳情 | 7,298.98 | 4,894.28 | 67.05% | 815.71 | 11.18% | 1,559.53 | 21.37% | - | - |
72 | 260102 | 景順貨幣A | 詳情 | 360.73 | 185.14 | 51.32% | 56.10 | 15.55% | - | - | 81.62 | 22.63% |
73 | 260103 | 景順長城動力平衡 | 詳情 | 3,281.29 | 2,355.80 | 71.80% | 392.63 | 11.97% | 504.44 | 15.37% | - | - |
74 | 260104 | 景順長城內(nèi)需增長混合 | 詳情 | 2,243.39 | 1,506.99 | 67.17% | 251.16 | 11.20% | 439.51 | 19.59% | - | - |
75 | 260108 | 景順長城新興成長混合 | 詳情 | 6,669.99 | 5,279.96 | 79.16% | 879.99 | 13.19% | 463.19 | 6.94% | - | - |
76 | 260109 | 景順長城內(nèi)需貳號混合 | 詳情 | 3,695.06 | 2,603.93 | 70.47% | 433.99 | 11.75% | 609.58 | 16.50% | - | - |
77 | 260110 | 景順長城精選藍籌混合 | 詳情 | 7,001.72 | 5,476.49 | 78.22% | 912.75 | 13.04% | 565.30 | 8.07% | - | - |
78 | 260111 | 景順長城公司治理混合 | 詳情 | 349.67 | 195.43 | 55.89% | 32.57 | 9.31% | 93.39 | 26.71% | - | - |
79 | 260112 | 景順長城能源基建混合 | 詳情 | 4,080.33 | 2,607.17 | 63.90% | 434.53 | 10.65% | 989.26 | 24.24% | - | - |
80 | 260115 | 景順長城中小盤混合 | 詳情 | 487.00 | 242.98 | 49.89% | 40.50 | 8.32% | 163.72 | 33.62% | - | - |
81 | 260116 | 景順長城核心競爭力混合A | 詳情 | 4,749.87 | 3,628.48 | 76.39% | 604.75 | 12.73% | 470.24 | 9.90% | - | - |
82 | 260117 | 景順長城支柱產(chǎn)業(yè)混合 | 詳情 | 602.32 | 350.79 | 58.24% | 58.46 | 9.71% | 154.97 | 25.73% | - | - |
83 | 260202 | 景順貨幣B | 詳情 | 360.73 | 185.14 | 51.32% | 56.10 | 15.55% | - | - | 81.62 | 22.63% |
84 | 261001 | 景順長城穩(wěn)定收益?zhèn)疉 | 詳情 | 1,058.72 | 289.52 | 27.35% | 144.76 | 13.67% | 4.42 | 0.42% | 114.42 | 10.81% |
85 | 261002 | 景順長城優(yōu)信增利債券A | 詳情 | 739.86 | 199.57 | 26.97% | 99.78 | 13.49% | 72.65 | 9.82% | 1.49 | 0.20% |
86 | 261101 | 景順長城穩(wěn)定收益?zhèn)疌 | 詳情 | 1,058.72 | 289.52 | 27.35% | 144.76 | 13.67% | 4.42 | 0.42% | 114.42 | 10.81% |
87 | 261102 | 景順長城優(yōu)信增利債券C | 詳情 | 739.86 | 199.57 | 26.97% | 99.78 | 13.49% | 72.65 | 9.82% | 1.49 | 0.20% |
88 | 262001 | 景順長城大中華混合 | 詳情 | 708.23 | 335.31 | 47.35% | 65.20 | 9.21% | 269.77 | 38.09% | - | - |
89 | 512220 | 景順中證TMT150ETF | 詳情 | 270.66 | 156.54 | 57.84% | 31.31 | 11.57% | 30.23 | 11.17% | - | - |
90 | 512280 | 景順MSCI中國A股ETF | 詳情 | 910.68 | 415.61 | 45.64% | 83.12 | 9.13% | 333.53 | 36.62% | - | - |
91 | 960008 | 景順長城核心競爭力混合H | 詳情 | 4,749.87 | 3,628.48 | 76.39% | 604.75 | 12.73% | 470.24 | 9.90% | - | - |
景順長城基金 2018年2季度 費用分析 基金明細一覽 (全部)
截止至:2018-06-30
序號 | 基金代碼 | 基金名稱 | 相關資訊 | 費用合計 | 管理人報酬 | 占比 | 托管費 | 占比 | 交易費 | 占比 | 銷售服務費 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 000020 | 景順長城品質(zhì)投資混合 | 詳情 | 1,111.74 | 610.51 | 54.92% | 101.75 | 9.15% | 378.61 | 34.06% | - | - |
2 | 000181 | 景順長城四季金利債券A | 詳情 | 68.47 | 18.40 | 26.88% | 9.20 | 13.44% | 8.71 | 12.72% | 0.63 | 0.92% |
3 | 000182 | 景順長城四季金利債券C | 詳情 | 68.47 | 18.40 | 26.88% | 9.20 | 13.44% | 8.71 | 12.72% | 0.63 | 0.92% |
4 | 000242 | 景順長城策略精選靈活配置混合 | 詳情 | 370.26 | 204.04 | 55.11% | 34.01 | 9.18% | 111.71 | 30.17% | - | - |
5 | 000252 | 景順長城景興信用純債債券A | 詳情 | 130.07 | 42.10 | 32.37% | 14.03 | 10.79% | 0.55 | 0.42% | 1.70 | 1.31% |
6 | 000253 | 景順長城景興信用純債債券C | 詳情 | 130.07 | 42.10 | 32.37% | 14.03 | 10.79% | 0.55 | 0.42% | 1.70 | 1.31% |
7 | 000311 | 景順長城滬深300增強 | 詳情 | 7,902.69 | 3,937.23 | 49.82% | 787.45 | 9.96% | 3,093.47 | 39.14% | - | - |
8 | 000380 | 景順長城景益貨幣A | 詳情 | 474.01 | 182.24 | 38.45% | 56.95 | 12.01% | - | - | 116.06 | 24.48% |
9 | 000381 | 景順長城景益貨幣B | 詳情 | 474.01 | 182.24 | 38.45% | 56.95 | 12.01% | - | - | 116.06 | 24.48% |
10 | 000385 | 景順長城景頤雙利債券A | 詳情 | 728.73 | 342.20 | 46.96% | 85.55 | 11.74% | 108.41 | 14.88% | 2.39 | 0.33% |
11 | 000386 | 景順長城景頤雙利債券C | 詳情 | 728.73 | 342.20 | 46.96% | 85.55 | 11.74% | 108.41 | 14.88% | 2.39 | 0.33% |
12 | 000411 | 景順長城優(yōu)質(zhì)成長 | 詳情 | 94.67 | 48.90 | 51.65% | 8.15 | 8.61% | 21.12 | 22.31% | - | - |
13 | 000418 | 景順長城成長之星 | 詳情 | 110.35 | 50.19 | 45.49% | 8.37 | 7.58% | 34.50 | 31.26% | - | - |
14 | 000465 | 景順長城鑫月薪定期支付債券 | 詳情 | 147.29 | 44.80 | 30.41% | 14.93 | 10.14% | 0.46 | 0.31% | - | - |
15 | 000532 | 景順長城優(yōu)勢企業(yè)混合 | 詳情 | 288.63 | 222.35 | 77.04% | 37.06 | 12.84% | 9.29 | 3.22% | - | - |
16 | 000586 | 景順中小板創(chuàng)業(yè)板精選股票 | 詳情 | 942.87 | 471.14 | 49.97% | 78.52 | 8.33% | 374.62 | 39.73% | - | - |
17 | 000688 | 景順長城研究精選股票 | 詳情 | 297.70 | 152.14 | 51.10% | 25.36 | 8.52% | 103.16 | 34.65% | - | - |
18 | 000701 | 景順長城景豐貨幣A | 詳情 | 1,537.41 | 1,012.42 | 65.85% | 269.98 | 17.56% | - | - | 131.62 | 8.56% |
19 | 000707 | 景順長城景豐貨幣B | 詳情 | 1,537.41 | 1,012.42 | 65.85% | 269.98 | 17.56% | - | - | 131.62 | 8.56% |
20 | 000772 | 景順長城中國回報靈活配置 | 詳情 | 119.10 | 56.46 | 47.40% | 9.41 | 7.90% | 33.46 | 28.09% | - | - |
21 | 000978 | 景順長城量化精選股票 | 詳情 | 4,673.15 | 2,519.72 | 53.92% | 419.95 | 8.99% | 1,712.42 | 36.64% | - | - |
22 | 000979 | 景順長城滬港深精選股票 | 詳情 | 5,306.86 | 3,084.33 | 58.12% | 514.06 | 9.69% | 1,685.21 | 31.76% | - | - |
23 | 001194 | 景順長城穩(wěn)健回報混合A | 詳情 | 357.83 | 221.72 | 61.96% | 55.43 | 15.49% | 7.38 | 2.06% | 0.55 | 0.15% |
24 | 001361 | 景順中證TMT150ETF聯(lián)接 | 詳情 | 27.58 | 5.77 | 20.93% | 1.15 | 4.19% | 2.15 | 7.79% | - | - |
25 | 001362 | 景順長城領先回報混合A | 詳情 | 204.47 | 117.94 | 57.68% | 14.74 | 7.21% | 48.21 | 23.58% | 0.76 | 0.37% |
26 | 001379 | 景順長城領先回報混合C | 詳情 | 204.47 | 117.94 | 57.68% | 14.74 | 7.21% | 48.21 | 23.58% | 0.76 | 0.37% |
27 | 001407 | 景順長城穩(wěn)健回報混合C | 詳情 | 357.83 | 221.72 | 61.96% | 55.43 | 15.49% | 7.38 | 2.06% | 0.55 | 0.15% |
28 | 001422 | 景順長城安享回報混合A | 詳情 | 350.17 | 225.61 | 64.43% | 37.60 | 10.74% | 18.82 | 5.37% | 19.86 | 5.67% |
29 | 001423 | 景順長城安享回報混合C | 詳情 | 350.17 | 225.61 | 64.43% | 37.60 | 10.74% | 18.82 | 5.37% | 19.86 | 5.67% |
30 | 001455 | 景順長城中證500ETF聯(lián)接 | 詳情 | 26.84 | 4.41 | 16.43% | 0.88 | 3.29% | 3.60 | 13.41% | - | - |
31 | 001506 | 景順長城泰和回報混合A | 詳情 | 245.06 | 106.89 | 43.62% | 33.79 | 13.79% | 21.76 | 8.88% | 3.58 | 1.46% |
32 | 001507 | 景順長城泰和回報混合C | 詳情 | 245.06 | 106.89 | 43.62% | 33.79 | 13.79% | 21.76 | 8.88% | 3.58 | 1.46% |
33 | 001535 | 景順長城改革機遇靈活配置混合 | 詳情 | 85.73 | 35.01 | 40.84% | 5.84 | 6.81% | 24.87 | 29.00% | - | - |
34 | 001750 | 景順長城景瑞收益定開債 | 詳情 | 158.20 | 43.61 | 27.57% | 7.27 | 4.59% | 0.36 | 0.23% | - | - |
35 | 001854 | 景順長城景頤增利債券A | 詳情 | 145.78 | 39.11 | 26.83% | 9.78 | 6.71% | 12.84 | 8.81% | 0.00 | 0.00% |
36 | 001855 | 景順長城景頤增利債券C | 詳情 | 145.78 | 39.11 | 26.83% | 9.78 | 6.71% | 12.84 | 8.81% | 0.00 | 0.00% |
37 | 001920 | 景順長城景頤宏利債券A | 詳情 | 265.42 | 92.02 | 34.67% | 23.00 | 8.67% | 37.83 | 14.25% | 0.00 | 0.00% |
38 | 001921 | 景順長城景頤宏利債券C | 詳情 | 265.42 | 92.02 | 34.67% | 23.00 | 8.67% | 37.83 | 14.25% | 0.00 | 0.00% |
39 | 001974 | 景順長城量化新動力股票 | 詳情 | 904.82 | 496.16 | 54.84% | 82.69 | 9.14% | 308.08 | 34.05% | - | - |
40 | 001975 | 景順長城環(huán)保優(yōu)勢股票 | 詳情 | 971.78 | 610.94 | 62.87% | 101.82 | 10.48% | 238.25 | 24.52% | - | - |
41 | 002065 | 景順長城景盛雙息收益?zhèn)疉 | 詳情 | 56.74 | 16.53 | 29.13% | 4.72 | 8.32% | 3.52 | 6.21% | 3.41 | 6.00% |
42 | 002066 | 景順長城景盛雙息收益?zhèn)疌 | 詳情 | 56.74 | 16.53 | 29.13% | 4.72 | 8.32% | 3.52 | 6.21% | 3.41 | 6.00% |
43 | 002244 | 景順長城低碳科技主題混合 | 詳情 | 266.75 | 111.63 | 41.85% | 18.60 | 6.97% | 117.39 | 44.01% | - | - |
44 | 002792 | 景順長城順益回報混合A | 詳情 | 94.42 | 42.17 | 44.66% | 8.43 | 8.93% | 8.21 | 8.69% | 5.18 | 5.48% |
45 | 002793 | 景順長城順益回報混合C | 詳情 | 94.42 | 42.17 | 44.66% | 8.43 | 8.93% | 8.21 | 8.69% | 5.18 | 5.48% |
46 | 002796 | 景順長城景盈雙利債券A | 詳情 | 860.33 | 348.89 | 40.55% | 99.68 | 11.59% | 1.62 | 0.19% | 1.45 | 0.17% |
47 | 002797 | 景順長城景盈雙利債券C | 詳情 | 860.33 | 348.89 | 40.55% | 99.68 | 11.59% | 1.62 | 0.19% | 1.45 | 0.17% |
48 | 002842 | 景順長城景盈金利債券A | 詳情 | 52.66 | 15.27 | 28.99% | 4.36 | 8.28% | 4.30 | 8.17% | 2.28 | 4.34% |
49 | 002843 | 景順長城景盈金利債券C | 詳情 | 52.66 | 15.27 | 28.99% | 4.36 | 8.28% | 4.30 | 8.17% | 2.28 | 4.34% |
50 | 003315 | 景順長城景瑞雙利債券 | 詳情 | 1.84 | 0.38 | 20.60% | 0.11 | 5.89% | - | - | - | - |
51 | 003318 | 景順中證500行業(yè)中性低波動 | 詳情 | 228.75 | 87.76 | 38.36% | 17.55 | 7.67% | 95.57 | 41.78% | - | - |
52 | 003407 | 景順長城景泰豐利純債A | 詳情 | 265.44 | 135.04 | 50.87% | 33.76 | 12.72% | 1.30 | 0.49% | 0.10 | 0.04% |
53 | 003408 | 景順長城景泰豐利純債C | 詳情 | 265.44 | 135.04 | 50.87% | 33.76 | 12.72% | 1.30 | 0.49% | 0.10 | 0.04% |
54 | 003409 | 景順長城景頤盛利債券A | 詳情 | 69.06 | 25.31 | 36.65% | 6.33 | 9.16% | 14.95 | 21.66% | 0.02 | 0.03% |
55 | 003410 | 景順景頤盛利C | 詳情 | 69.06 | 25.31 | 36.65% | 6.33 | 9.16% | 14.95 | 21.66% | 0.02 | 0.03% |
56 | 003504 | 景順長城景頤豐利債券A | 詳情 | 132.95 | 35.38 | 26.61% | 13.27 | 9.98% | 3.44 | 2.59% | 0.04 | 0.03% |
57 | 003505 | 景順長城景頤豐利債券C | 詳情 | 132.95 | 35.38 | 26.61% | 13.27 | 9.98% | 3.44 | 2.59% | 0.04 | 0.03% |
58 | 003603 | 景順長城泰安回報混合A | 詳情 | 397.17 | 151.95 | 38.26% | 25.33 | 6.38% | 21.71 | 5.47% | 0.02 | 0.01% |
59 | 003604 | 景順長城泰安回報混合C | 詳情 | 397.17 | 151.95 | 38.26% | 25.33 | 6.38% | 21.71 | 5.47% | 0.02 | 0.01% |
60 | 003605 | 景順長城景泰匯利定開債 | 詳情 | 1,755.68 | 326.36 | 18.59% | 101.74 | 5.79% | 3.42 | 0.19% | - | - |
61 | 004476 | 景順長城滬港深領先科技 | 詳情 | 464.79 | 226.24 | 48.68% | 37.71 | 8.11% | 181.70 | 39.09% | - | - |
62 | 004707 | 景順長城睿成混合A | 詳情 | 63.91 | 34.80 | 54.45% | 5.80 | 9.07% | 5.09 | 7.96% | 0.36 | 0.57% |
63 | 004719 | 景順長城睿成混合C | 詳情 | 63.91 | 34.80 | 54.45% | 5.80 | 9.07% | 5.09 | 7.96% | 0.36 | 0.57% |
64 | 005007 | 景順長城景瑞睿利回報混合 | 詳情 | 404.32 | 184.22 | 45.56% | 46.05 | 11.39% | 28.34 | 7.01% | - | - |
65 | 005258 | 景順長城量化平衡混合 | 詳情 | 1,324.93 | 885.81 | 66.86% | 147.64 | 11.14% | 271.08 | 20.46% | - | - |
66 | 005325 | 景順長城泰恒回報混合A | 詳情 | 161.52 | 62.19 | 38.50% | 7.77 | 4.81% | 74.60 | 46.19% | 1.48 | 0.92% |
67 | 005326 | 景順長城泰恒回報混合C | 詳情 | 161.52 | 62.19 | 38.50% | 7.77 | 4.81% | 74.60 | 46.19% | 1.48 | 0.92% |
68 | 005327 | 景順長城景泰穩(wěn)利定開債A | 詳情 | 315.01 | 87.36 | 27.73% | 29.12 | 9.24% | 1.44 | 0.46% | - | - |
69 | 005457 | 景順長城量化小盤股票 | 詳情 | 1,579.23 | 632.51 | 40.05% | 105.42 | 6.68% | 826.06 | 52.31% | - | - |
70 | 006065 | 景順長城景泰穩(wěn)利定開債C | 詳情 | 315.01 | 87.36 | 27.73% | 29.12 | 9.24% | 1.44 | 0.46% | - | - |
71 | 159935 | 景順長城中證500ETF | 詳情 | 133.32 | 74.93 | 56.20% | 14.99 | 11.24% | 12.53 | 9.40% | - | - |
72 | 162605 | 景順長城鼎益混合(LOF) | 詳情 | 3,067.04 | 2,430.48 | 79.25% | 405.08 | 13.21% | 206.05 | 6.72% | - | - |
73 | 162607 | 景順長城資源壟斷混合 | 詳情 | 2,173.95 | 1,390.15 | 63.95% | 231.69 | 10.66% | 525.05 | 24.15% | - | - |
74 | 260101 | 景順長城優(yōu)選混合 | 詳情 | 2,891.52 | 1,902.33 | 65.79% | 317.06 | 10.97% | 657.46 | 22.74% | - | - |
75 | 260102 | 景順貨幣A | 詳情 | 199.90 | 106.32 | 53.19% | 32.22 | 16.12% | - | - | 44.36 | 22.19% |
76 | 260103 | 景順長城動力平衡 | 詳情 | 1,917.76 | 1,359.35 | 70.88% | 226.56 | 11.81% | 317.54 | 16.56% | - | - |
77 | 260104 | 景順長城內(nèi)需增長混合 | 詳情 | 1,186.21 | 735.33 | 61.99% | 122.55 | 10.33% | 305.11 | 25.72% | - | - |
78 | 260108 | 景順長城新興成長混合 | 詳情 | 3,172.63 | 2,434.65 | 76.74% | 405.77 | 12.79% | 309.46 | 9.75% | - | - |
79 | 260109 | 景順長城內(nèi)需貳號混合 | 詳情 | 2,221.09 | 1,385.42 | 62.38% | 230.90 | 10.40% | 580.96 | 26.16% | - | - |
80 | 260110 | 景順長城精選藍籌混合 | 詳情 | 3,786.59 | 2,933.38 | 77.47% | 488.90 | 12.91% | 341.67 | 9.02% | - | - |
81 | 260111 | 景順長城公司治理混合 | 詳情 | 262.25 | 161.79 | 61.69% | 26.96 | 10.28% | 55.85 | 21.30% | - | - |
82 | 260112 | 景順長城能源基建混合 | 詳情 | 2,219.77 | 1,337.33 | 60.25% | 222.89 | 10.04% | 634.83 | 28.60% | - | - |
83 | 260115 | 景順長城中小盤混合 | 詳情 | 266.94 | 123.17 | 46.14% | 20.53 | 7.69% | 103.48 | 38.77% | - | - |
84 | 260116 | 景順長城核心競爭力混合A | 詳情 | 2,620.37 | 1,939.45 | 74.01% | 323.24 | 12.34% | 334.93 | 12.78% | - | - |
85 | 260117 | 景順長城支柱產(chǎn)業(yè)混合 | 詳情 | 311.44 | 185.78 | 59.65% | 30.96 | 9.94% | 75.78 | 24.33% | - | - |
86 | 260202 | 景順貨幣B | 詳情 | 199.90 | 106.32 | 53.19% | 32.22 | 16.12% | - | - | 44.36 | 22.19% |
87 | 261001 | 景順長城穩(wěn)定收益?zhèn)疉 | 詳情 | 789.80 | 200.47 | 25.38% | 100.24 | 12.69% | 2.45 | 0.31% | 75.48 | 9.56% |
88 | 261002 | 景順長城優(yōu)信增利債券A | 詳情 | 583.44 | 157.32 | 26.96% | 78.66 | 13.48% | 57.35 | 9.83% | 0.78 | 0.13% |
89 | 261101 | 景順長城穩(wěn)定收益?zhèn)疌 | 詳情 | 789.80 | 200.47 | 25.38% | 100.24 | 12.69% | 2.45 | 0.31% | 75.48 | 9.56% |
90 | 261102 | 景順長城優(yōu)信增利債券C | 詳情 | 583.44 | 157.32 | 26.96% | 78.66 | 13.48% | 57.35 | 9.83% | 0.78 | 0.13% |
91 | 262001 | 景順長城大中華混合 | 詳情 | 351.25 | 160.11 | 45.58% | 31.13 | 8.86% | 141.18 | 40.19% | - | - |
92 | 510420 | 景順長城上證180ETF | 詳情 | 52.36 | 16.31 | 31.15% | 3.26 | 6.23% | 2.43 | 4.65% | - | - |
93 | 512220 | 景順中證TMT150ETF | 詳情 | 155.67 | 88.18 | 56.65% | 17.64 | 11.33% | 22.59 | 14.51% | - | - |
94 | 512280 | 景順MSCI中國A股ETF | 詳情 | 410.74 | 129.90 | 31.62% | 25.98 | 6.32% | 232.71 | 56.66% | - | - |
95 | 960008 | 景順長城核心競爭力混合H | 詳情 | 2,620.37 | 1,939.45 | 74.01% | 323.24 | 12.34% | 334.93 | 12.78% | - | - |
96 | 003315 | 景順長城政策性金融債 | 詳情 | 50.36 | 18.62 | 36.98% | 5.32 | 10.56% | 6.81 | 13.52% | - | - |