景順長城基金管理有限公司
Invesco Great Wall Fund Management Company Limited
- 管理規(guī)模:
- 基金數(shù)量:
- 經(jīng)理人數(shù):
- 成立日期:
- 公司性質(zhì):
旗下基金費用分析詳情
其他公司旗下基金費用分析詳情查詢:
景順長城基金 2019年4季度 費用分析 基金明細一覽 (全部)
截止至:2019-12-31
序號 | 基金代碼 | 基金名稱 | 相關(guān)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(wù)費 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 000020 | 景順長城品質(zhì)投資混合 | 詳情 | 1,302.57 | 739.91 | 56.80% | 123.32 | 9.47% | 415.55 | 31.90% | - | - |
2 | 000181 | 景順長城四季金利債券A | 詳情 | 96.32 | 23.93 | 24.84% | 11.96 | 12.42% | 13.48 | 14.00% | 1.48 | 1.54% |
3 | 000182 | 景順長城四季金利債券C | 詳情 | 96.32 | 23.93 | 24.84% | 11.96 | 12.42% | 13.48 | 14.00% | 1.48 | 1.54% |
4 | 000242 | 景順長城策略精選靈活配置混合 | 詳情 | 452.60 | 268.48 | 59.32% | 44.75 | 9.89% | 117.79 | 26.02% | - | - |
5 | 000252 | 景順長城景興信用純債債券A | 詳情 | 1,581.27 | 1,011.90 | 63.99% | 337.30 | 21.33% | 4.69 | 0.30% | 23.82 | 1.51% |
6 | 000253 | 景順長城景興信用純債債券C | 詳情 | 1,581.27 | 1,011.90 | 63.99% | 337.30 | 21.33% | 4.69 | 0.30% | 23.82 | 1.51% |
7 | 000311 | 景順長城滬深300指數(shù)增強 | 詳情 | 16,844.99 | 8,777.73 | 52.11% | 1,755.55 | 10.42% | 6,142.50 | 36.46% | - | - |
8 | 000380 | 景順長城景益貨幣A | 詳情 | 69,401.34 | 31,056.23 | 44.75% | 9,705.07 | 13.98% | - | - | 24,254.16 | 34.95% |
9 | 000381 | 景順長城景益貨幣B | 詳情 | 69,401.34 | 31,056.23 | 44.75% | 9,705.07 | 13.98% | - | - | 24,254.16 | 34.95% |
10 | 000385 | 景順長城景頤雙利債券A | 詳情 | 733.88 | 291.88 | 39.77% | 72.97 | 9.94% | 125.22 | 17.06% | 4.96 | 0.68% |
11 | 000386 | 景順長城景頤雙利債券C | 詳情 | 733.88 | 291.88 | 39.77% | 72.97 | 9.94% | 125.22 | 17.06% | 4.96 | 0.68% |
12 | 000411 | 景順長城優(yōu)質(zhì)成長股票 | 詳情 | 224.98 | 130.36 | 57.94% | 21.73 | 9.66% | 60.01 | 26.67% | - | - |
13 | 000418 | 景順長城成長之星股票 | 詳情 | 273.03 | 126.00 | 46.15% | 21.00 | 7.69% | 111.65 | 40.89% | - | - |
14 | 000465 | 景順長城鑫月薪定期支付債券 | 詳情 | 538.98 | 202.30 | 37.53% | 67.43 | 12.51% | 2.27 | 0.42% | - | - |
15 | 000532 | 景順長城優(yōu)勢企業(yè)混合 | 詳情 | 596.23 | 435.76 | 73.09% | 72.63 | 12.18% | 65.63 | 11.01% | - | - |
16 | 000586 | 景順長城中小板創(chuàng)業(yè)板精選股票 | 詳情 | 1,165.72 | 736.85 | 63.21% | 122.81 | 10.53% | 286.37 | 24.57% | - | - |
17 | 000688 | 景順長城研究精選股票 | 詳情 | 154.78 | 82.13 | 53.06% | 13.69 | 8.84% | 46.56 | 30.08% | - | - |
18 | 000701 | 景順長城景豐貨幣A | 詳情 | 4,294.41 | 2,416.57 | 56.27% | 644.42 | 15.01% | - | - | 220.94 | 5.14% |
19 | 000707 | 景順長城景豐貨幣B | 詳情 | 4,294.41 | 2,416.57 | 56.27% | 644.42 | 15.01% | - | - | 220.94 | 5.14% |
20 | 000772 | 景順長城中國回報靈活配置混合 | 詳情 | 484.22 | 194.63 | 40.19% | 32.44 | 6.70% | 235.36 | 48.61% | - | - |
21 | 000978 | 景順長城量化精選股票 | 詳情 | 10,009.20 | 5,132.35 | 51.28% | 855.39 | 8.55% | 3,994.88 | 39.91% | - | - |
22 | 000979 | 景順長城滬港深精選股票 | 詳情 | 4,973.79 | 3,466.93 | 69.70% | 577.82 | 11.62% | 901.76 | 18.13% | - | - |
23 | 001194 | 景順長城穩(wěn)健回報混合A | 詳情 | 1,056.61 | 416.05 | 39.38% | 104.01 | 9.84% | 62.09 | 5.88% | 10.52 | 1.00% |
24 | 001361 | 景順中證TMT150ETF聯(lián)接 | 詳情 | 34.39 | 10.11 | 29.41% | 2.02 | 5.88% | 4.43 | 12.87% | - | - |
25 | 001362 | 景順長城領(lǐng)先回報混合A | 詳情 | 355.28 | 154.96 | 43.62% | 23.05 | 6.49% | 48.18 | 13.56% | 7.16 | 2.02% |
26 | 001379 | 景順長城領(lǐng)先回報混合C | 詳情 | 355.28 | 154.96 | 43.62% | 23.05 | 6.49% | 48.18 | 13.56% | 7.16 | 2.02% |
27 | 001407 | 景順長城穩(wěn)健回報混合C | 詳情 | 1,056.61 | 416.05 | 39.38% | 104.01 | 9.84% | 62.09 | 5.88% | 10.52 | 1.00% |
28 | 001422 | 景順長城安享回報混合A | 詳情 | 546.00 | 252.96 | 46.33% | 42.16 | 7.72% | 47.99 | 8.79% | 3.89 | 0.71% |
29 | 001423 | 景順長城安享回報混合C | 詳情 | 546.00 | 252.96 | 46.33% | 42.16 | 7.72% | 47.99 | 8.79% | 3.89 | 0.71% |
30 | 001455 | 景順長城中證500ETF聯(lián)接 | 詳情 | 41.55 | 12.97 | 31.21% | 2.59 | 6.24% | 8.26 | 19.88% | - | - |
31 | 001506 | 景順長城泰和回報混合A | 詳情 | 99.75 | 35.79 | 35.88% | 11.93 | 11.96% | 4.28 | 4.30% | 2.79 | 2.80% |
32 | 001507 | 景順長城泰和回報混合C | 詳情 | 99.75 | 35.79 | 35.88% | 11.93 | 11.96% | 4.28 | 4.30% | 2.79 | 2.80% |
33 | 001535 | 景順長城改革機遇靈活配置A | 詳情 | 246.67 | 98.95 | 40.12% | 16.49 | 6.69% | 104.87 | 42.51% | 12.26 | 4.97% |
34 | 001750 | 景順長城景瑞收益?zhèn)?/a> | 詳情 | 109.06 | 32.08 | 29.42% | 5.35 | 4.90% | 0.59 | 0.54% | - | - |
35 | 001920 | 景順長城景頤宏利債券A | 詳情 | 265.69 | 68.84 | 25.91% | 17.21 | 6.48% | 23.62 | 8.89% | 0.03 | 0.01% |
36 | 001921 | 景順長城景頤宏利債券C | 詳情 | 265.69 | 68.84 | 25.91% | 17.21 | 6.48% | 23.62 | 8.89% | 0.03 | 0.01% |
37 | 001974 | 景順長城量化新動力股票 | 詳情 | 1,579.06 | 909.58 | 57.60% | 151.60 | 9.60% | 498.79 | 31.59% | - | - |
38 | 001975 | 景順長城環(huán)保優(yōu)勢股票 | 詳情 | 2,465.21 | 1,590.76 | 64.53% | 265.13 | 10.75% | 582.55 | 23.63% | - | - |
39 | 002065 | 景順長城景盛雙息收益?zhèn)疉 | 詳情 | 49.38 | 21.31 | 43.16% | 6.09 | 12.33% | 0.43 | 0.86% | 5.30 | 10.73% |
40 | 002066 | 景順長城景盛雙息收益?zhèn)疌 | 詳情 | 49.38 | 21.31 | 43.16% | 6.09 | 12.33% | 0.43 | 0.86% | 5.30 | 10.73% |
41 | 002244 | 景順長城低碳科技主題混合 | 詳情 | 350.66 | 190.92 | 54.45% | 31.82 | 9.07% | 106.98 | 30.51% | - | - |
42 | 002792 | 景順長城順益回報混合A | 詳情 | 357.75 | 176.17 | 49.24% | 35.67 | 9.97% | 28.26 | 7.90% | 3.87 | 1.08% |
43 | 002793 | 景順長城順益回報混合C | 詳情 | 357.75 | 176.17 | 49.24% | 35.67 | 9.97% | 28.26 | 7.90% | 3.87 | 1.08% |
44 | 002796 | 景順長城景盈雙利債券A | 詳情 | 279.79 | 67.78 | 24.23% | 22.59 | 8.08% | 1.03 | 0.37% | 2.97 | 1.06% |
45 | 002797 | 景順長城景盈雙利債券C | 詳情 | 279.79 | 67.78 | 24.23% | 22.59 | 8.08% | 1.03 | 0.37% | 2.97 | 1.06% |
46 | 003315 | 景順長城政策性金融債 | 詳情 | 54.57 | 28.25 | 51.76% | 9.42 | 17.25% | 1.24 | 2.28% | - | - |
47 | 003318 | 景順中證500行業(yè)中性低波動 | 詳情 | 1,484.70 | 693.44 | 46.71% | 138.69 | 9.34% | 602.62 | 40.59% | - | - |
48 | 003407 | 景順長城景泰豐利純債A | 詳情 | 7,004.48 | 3,104.95 | 44.33% | 1,034.98 | 14.78% | 18.89 | 0.27% | 46.17 | 0.66% |
49 | 003408 | 景順長城景泰豐利純債C | 詳情 | 7,004.48 | 3,104.95 | 44.33% | 1,034.98 | 14.78% | 18.89 | 0.27% | 46.17 | 0.66% |
50 | 003504 | 景順長城景頤豐利債券A | 詳情 | 247.09 | 70.51 | 28.54% | 26.44 | 10.70% | 4.40 | 1.78% | 0.07 | 0.03% |
51 | 003505 | 景順長城景頤豐利債券C | 詳情 | 247.09 | 70.51 | 28.54% | 26.44 | 10.70% | 4.40 | 1.78% | 0.07 | 0.03% |
52 | 003603 | 景順長城泰安回報混合A | 詳情 | 232.96 | 78.64 | 33.76% | 14.29 | 6.13% | 24.73 | 10.62% | 0.07 | 0.03% |
53 | 003604 | 景順長城泰安回報混合C | 詳情 | 232.96 | 78.64 | 33.76% | 14.29 | 6.13% | 24.73 | 10.62% | 0.07 | 0.03% |
54 | 003605 | 景順長城景泰匯利定開債A | 詳情 | 1,231.68 | 253.82 | 20.61% | 84.61 | 6.87% | 4.84 | 0.39% | 0.00 | 0.00% |
55 | 004476 | 景順長城滬港深領(lǐng)先科技 | 詳情 | 738.17 | 390.50 | 52.90% | 65.08 | 8.82% | 262.99 | 35.63% | - | - |
56 | 004707 | 景順長城睿成混合A | 詳情 | 97.50 | 41.28 | 42.33% | 6.88 | 7.06% | 37.29 | 38.25% | 0.01 | 0.01% |
57 | 004719 | 景順長城睿成混合C | 詳情 | 97.50 | 41.28 | 42.33% | 6.88 | 7.06% | 37.29 | 38.25% | 0.01 | 0.01% |
58 | 005007 | 景順長城景瑞睿利回報混合 | 詳情 | 350.15 | 140.90 | 40.24% | 35.23 | 10.06% | 25.98 | 7.42% | - | - |
59 | 005258 | 景順長城量化平衡混合 | 詳情 | 1,954.70 | 1,159.02 | 59.29% | 193.17 | 9.88% | 578.28 | 29.58% | - | - |
60 | 005325 | 景順長城泰恒回報混合A | 詳情 | 303.00 | 128.86 | 42.53% | 16.11 | 5.32% | 141.13 | 46.58% | 0.10 | 0.03% |
61 | 005326 | 景順長城泰恒回報混合C | 詳情 | 303.00 | 128.86 | 42.53% | 16.11 | 5.32% | 141.13 | 46.58% | 0.10 | 0.03% |
62 | 005327 | 景順長城景泰穩(wěn)利定開債A | 詳情 | 322.15 | 87.85 | 27.27% | 29.28 | 9.09% | 1.75 | 0.54% | 15.70 | 4.87% |
63 | 005457 | 景順長城量化小盤股票 | 詳情 | 1,242.04 | 630.92 | 50.80% | 105.15 | 8.47% | 485.97 | 39.13% | - | - |
64 | 005832 | 景順MSCI中國A股國際通聯(lián)接 | 詳情 | 79.26 | 5.82 | 7.35% | 1.16 | 1.47% | 54.45 | 68.70% | - | - |
65 | 005914 | 景順長城智能生活混合 | 詳情 | 620.42 | 412.46 | 66.48% | 68.74 | 11.08% | 129.48 | 20.87% | - | - |
66 | 006063 | 景順長城MSCI中國A股國際通 | 詳情 | 658.76 | 345.12 | 52.39% | 57.52 | 8.73% | 223.55 | 33.93% | - | - |
67 | 006065 | 景順長城景泰穩(wěn)利定開債C | 詳情 | 322.15 | 87.85 | 27.27% | 29.28 | 9.09% | 1.75 | 0.54% | 15.70 | 4.87% |
68 | 006106 | 景順長城量化港股通股票 | 詳情 | 233.95 | 127.68 | 54.58% | 21.28 | 9.10% | 79.93 | 34.17% | - | - |
69 | 006201 | 景順長城量化先鋒混合 | 詳情 | 223.81 | 106.03 | 47.38% | 17.67 | 7.90% | 82.44 | 36.83% | - | - |
70 | 006345 | 景順長城集英兩年定開混合 | 詳情 | 5,464.42 | 4,273.60 | 78.21% | 712.27 | 13.03% | 464.24 | 8.50% | - | - |
71 | 006435 | 景順長城創(chuàng)新成長混合 | 詳情 | 2,884.28 | 1,980.74 | 68.67% | 330.12 | 11.45% | 564.82 | 19.58% | - | - |
72 | 006681 | 景順長城景泰聚利純債 | 詳情 | 1,676.62 | 546.23 | 32.58% | 182.08 | 10.86% | 2.73 | 0.16% | - | - |
73 | 006682 | 景順長城中證500增強 | 詳情 | 2,449.04 | 1,117.88 | 45.65% | 186.31 | 7.61% | 1,118.72 | 45.68% | - | - |
74 | 006764 | 景順長城景泰鑫利純債 | 詳情 | 85.71 | 47.09 | 54.95% | 15.70 | 18.32% | 1.78 | 2.08% | - | - |
75 | 007272 | 景順穩(wěn)健養(yǎng)老目標三年混合(FOF) | 詳情 | 22.32 | 12.99 | 58.19% | 3.78 | 16.93% | 0.82 | 3.67% | - | - |
76 | 007412 | 景順長城績優(yōu)成長混合 | 詳情 | 2,773.31 | 2,143.12 | 77.28% | 357.19 | 12.88% | 260.37 | 9.39% | - | - |
77 | 007537 | 景順長城景泰盈利純債 | 詳情 | 536.99 | 165.83 | 30.88% | 55.28 | 10.29% | 2.37 | 0.44% | - | - |
78 | 007562 | 景順長城景泰純利債券 | 詳情 | 105.50 | 73.94 | 70.09% | 24.65 | 23.36% | 1.39 | 1.32% | - | - |
79 | 007603 | 景順長城中短債A | 詳情 | 112.22 | 31.90 | 28.43% | 10.63 | 9.48% | 1.38 | 1.23% | 15.89 | 14.16% |
80 | 007604 | 景順長城中短債C | 詳情 | 112.22 | 31.90 | 28.43% | 10.63 | 9.48% | 1.38 | 1.23% | 15.89 | 14.16% |
81 | 007751 | 景順中證紅利成長低波動A | 詳情 | 165.12 | 38.59 | 23.37% | 11.58 | 7.01% | 93.66 | 56.72% | 10.40 | 6.30% |
82 | 007760 | 景順中證紅利成長低波動C | 詳情 | 165.12 | 38.59 | 23.37% | 11.58 | 7.01% | 93.66 | 56.72% | 10.40 | 6.30% |
83 | 007945 | 景順長城改革機遇靈活配置C | 詳情 | 246.67 | 98.95 | 40.12% | 16.49 | 6.69% | 104.87 | 42.51% | 12.26 | 4.97% |
84 | 008554 | 景順長城景泰匯利定開債C | 詳情 | 1,231.68 | 253.82 | 20.61% | 84.61 | 6.87% | 4.84 | 0.39% | 0.00 | 0.00% |
85 | 159935 | 景順長城中證500ETF | 詳情 | 245.10 | 144.28 | 58.87% | 28.86 | 11.77% | 27.85 | 11.36% | - | - |
86 | 162605 | 景順長城鼎益混合(LOF) | 詳情 | 13,170.45 | 10,341.64 | 78.52% | 1,723.61 | 13.09% | 1,068.34 | 8.11% | - | - |
87 | 162607 | 景順長城資源壟斷混合 | 詳情 | 4,440.84 | 2,892.90 | 65.14% | 482.15 | 10.86% | 1,031.17 | 23.22% | - | - |
88 | 260101 | 景順長城優(yōu)選混合 | 詳情 | 7,471.17 | 5,081.45 | 68.01% | 846.91 | 11.34% | 1,517.87 | 20.32% | - | - |
89 | 260102 | 景順貨幣A | 詳情 | 843.36 | 346.66 | 41.10% | 78.90 | 9.36% | - | - | 289.62 | 34.34% |
90 | 260103 | 景順長城動力平衡混合 | 詳情 | 3,459.58 | 2,425.61 | 70.11% | 404.27 | 11.69% | 608.44 | 17.59% | - | - |
91 | 260104 | 景順長城內(nèi)需增長混合 | 詳情 | 2,717.53 | 2,157.72 | 79.40% | 359.62 | 13.23% | 172.10 | 6.33% | - | - |
92 | 260108 | 景順長城新興成長混合 | 詳情 | 23,264.13 | 18,128.20 | 77.92% | 3,021.37 | 12.99% | 2,081.55 | 8.95% | - | - |
93 | 260109 | 景順長城內(nèi)需貳號混合 | 詳情 | 5,476.74 | 4,379.31 | 79.96% | 729.88 | 13.33% | 335.86 | 6.13% | - | - |
94 | 260110 | 景順長城精選藍籌混合 | 詳情 | 6,924.23 | 5,351.28 | 77.28% | 891.88 | 12.88% | 652.85 | 9.43% | - | - |
95 | 260111 | 景順長城公司治理混合 | 詳情 | 200.19 | 101.40 | 50.65% | 16.90 | 8.44% | 65.61 | 32.78% | - | - |
96 | 260112 | 景順長城能源基建混合 | 詳情 | 4,268.79 | 3,182.47 | 74.55% | 530.41 | 12.43% | 525.91 | 12.32% | - | - |
97 | 260115 | 景順長城中小盤混合 | 詳情 | 359.31 | 187.01 | 52.05% | 31.17 | 8.67% | 120.33 | 33.49% | - | - |
98 | 260116 | 景順長城核心競爭力混合A | 詳情 | 5,635.82 | 4,211.25 | 74.72% | 701.88 | 12.45% | 692.12 | 12.28% | - | - |
99 | 260117 | 景順長城支柱產(chǎn)業(yè)混合 | 詳情 | 268.45 | 134.88 | 50.25% | 22.48 | 8.37% | 91.79 | 34.19% | - | - |
100 | 260202 | 景順貨幣B | 詳情 | 843.36 | 346.66 | 41.10% | 78.90 | 9.36% | - | - | 289.62 | 34.34% |
101 | 261001 | 景順長城穩(wěn)定收益?zhèn)疉 | 詳情 | 371.93 | 130.27 | 35.02% | 44.27 | 11.90% | 0.91 | 0.24% | 3.01 | 0.81% |
102 | 261002 | 景順長城優(yōu)信增利債券A | 詳情 | 23.37 | 3.52 | 15.07% | 1.74 | 7.46% | 0.02 | 0.10% | 1.55 | 6.64% |
103 | 261101 | 景順長城穩(wěn)定收益?zhèn)疌 | 詳情 | 371.93 | 130.27 | 35.02% | 44.27 | 11.90% | 0.91 | 0.24% | 3.01 | 0.81% |
104 | 261102 | 景順長城優(yōu)信增利債券C | 詳情 | 23.37 | 3.52 | 15.07% | 1.74 | 7.46% | 0.02 | 0.10% | 1.55 | 6.64% |
105 | 262001 | 景順長城大中華混合 | 詳情 | 600.57 | 339.01 | 56.45% | 65.92 | 10.98% | 176.52 | 29.39% | - | - |
106 | 512220 | 景順中證TMT150ETF | 詳情 | 257.28 | 157.42 | 61.19% | 31.48 | 12.24% | 33.63 | 13.07% | - | - |
107 | 512280 | 景順MSCI中國A股ETF | 詳情 | 790.68 | 328.71 | 41.57% | 65.74 | 8.31% | 335.95 | 42.49% | - | - |
108 | 960008 | 景順長城核心競爭力混合H | 詳情 | 5,635.82 | 4,211.25 | 74.72% | 701.88 | 12.45% | 692.12 | 12.28% | - | - |
景順長城基金 2019年2季度 費用分析 基金明細一覽 (全部)
截止至:2019-06-30
序號 | 基金代碼 | 基金名稱 | 相關(guān)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(wù)費 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 000020 | 景順長城品質(zhì)投資混合 | 詳情 | 617.61 | 340.06 | 55.06% | 56.68 | 9.18% | 208.28 | 33.72% | - | - |
2 | 000181 | 景順長城四季金利債券A | 詳情 | 47.49 | 12.10 | 25.48% | 6.05 | 12.74% | 7.07 | 14.88% | 0.89 | 1.88% |
3 | 000182 | 景順長城四季金利債券C | 詳情 | 47.49 | 12.10 | 25.48% | 6.05 | 12.74% | 7.07 | 14.88% | 0.89 | 1.88% |
4 | 000242 | 景順長城策略精選靈活配置混合 | 詳情 | 197.38 | 134.01 | 67.89% | 22.34 | 11.32% | 29.19 | 14.79% | - | - |
5 | 000252 | 景順長城景興信用純債債券A | 詳情 | 664.62 | 365.35 | 54.97% | 121.78 | 18.32% | 3.75 | 0.56% | 22.53 | 3.39% |
6 | 000253 | 景順長城景興信用純債債券C | 詳情 | 664.62 | 365.35 | 54.97% | 121.78 | 18.32% | 3.75 | 0.56% | 22.53 | 3.39% |
7 | 000311 | 景順長城滬深300指數(shù)增強 | 詳情 | 8,143.96 | 4,184.28 | 51.38% | 836.86 | 10.28% | 3,041.79 | 37.35% | - | - |
8 | 000380 | 景順長城景益貨幣A | 詳情 | 34,586.05 | 15,088.46 | 43.63% | 4,715.14 | 13.63% | - | - | 11,783.90 | 34.07% |
9 | 000381 | 景順長城景益貨幣B | 詳情 | 34,586.05 | 15,088.46 | 43.63% | 4,715.14 | 13.63% | - | - | 11,783.90 | 34.07% |
10 | 000385 | 景順長城景頤雙利債券A | 詳情 | 311.12 | 109.89 | 35.32% | 27.47 | 8.83% | 41.98 | 13.49% | 1.86 | 0.60% |
11 | 000386 | 景順長城景頤雙利債券C | 詳情 | 311.12 | 109.89 | 35.32% | 27.47 | 8.83% | 41.98 | 13.49% | 1.86 | 0.60% |
12 | 000411 | 景順長城優(yōu)質(zhì)成長股票 | 詳情 | 109.25 | 62.06 | 56.80% | 10.34 | 9.47% | 27.54 | 25.21% | - | - |
13 | 000418 | 景順長城成長之星股票 | 詳情 | 131.66 | 55.01 | 41.78% | 9.17 | 6.96% | 57.37 | 43.57% | - | - |
14 | 000465 | 景順長城鑫月薪定期支付債券 | 詳情 | 312.59 | 115.31 | 36.89% | 38.44 | 12.30% | 1.24 | 0.40% | - | - |
15 | 000532 | 景順長城優(yōu)勢企業(yè)混合 | 詳情 | 266.47 | 205.24 | 77.02% | 34.21 | 12.84% | 15.24 | 5.72% | - | - |
16 | 000586 | 景順長城中小板創(chuàng)業(yè)板精選股票 | 詳情 | 606.32 | 378.79 | 62.47% | 63.13 | 10.41% | 153.83 | 25.37% | - | - |
17 | 000688 | 景順長城研究精選股票 | 詳情 | 73.32 | 29.98 | 40.90% | 5.00 | 6.82% | 28.44 | 38.79% | - | - |
18 | 000701 | 景順長城景豐貨幣A | 詳情 | 1,888.95 | 984.67 | 52.13% | 262.58 | 13.90% | - | - | 95.28 | 5.04% |
19 | 000707 | 景順長城景豐貨幣B | 詳情 | 1,888.95 | 984.67 | 52.13% | 262.58 | 13.90% | - | - | 95.28 | 5.04% |
20 | 000772 | 景順長城中國回報靈活配置混合 | 詳情 | 109.33 | 40.97 | 37.48% | 6.83 | 6.25% | 50.45 | 46.14% | - | - |
21 | 000978 | 景順長城量化精選股票 | 詳情 | 5,171.74 | 2,783.08 | 53.81% | 463.85 | 8.97% | 1,911.36 | 36.96% | - | - |
22 | 000979 | 景順長城滬港深精選股票 | 詳情 | 2,796.03 | 1,947.61 | 69.66% | 324.60 | 11.61% | 508.72 | 18.19% | - | - |
23 | 001194 | 景順長城穩(wěn)健回報混合A | 詳情 | 589.17 | 230.99 | 39.21% | 57.75 | 9.80% | 23.19 | 3.94% | 5.14 | 0.87% |
24 | 001361 | 景順中證TMT150ETF聯(lián)接 | 詳情 | 18.16 | 5.33 | 29.38% | 1.07 | 5.88% | 1.45 | 8.01% | - | - |
25 | 001362 | 景順長城領(lǐng)先回報混合A | 詳情 | 81.07 | 39.85 | 49.15% | 4.98 | 6.14% | 18.79 | 23.18% | 0.54 | 0.67% |
26 | 001379 | 景順長城領(lǐng)先回報混合C | 詳情 | 81.07 | 39.85 | 49.15% | 4.98 | 6.14% | 18.79 | 23.18% | 0.54 | 0.67% |
27 | 001407 | 景順長城穩(wěn)健回報混合C | 詳情 | 589.17 | 230.99 | 39.21% | 57.75 | 9.80% | 23.19 | 3.94% | 5.14 | 0.87% |
28 | 001422 | 景順長城安享回報混合A | 詳情 | 261.19 | 136.69 | 52.33% | 22.78 | 8.72% | 18.23 | 6.98% | 1.00 | 0.38% |
29 | 001423 | 景順長城安享回報混合C | 詳情 | 261.19 | 136.69 | 52.33% | 22.78 | 8.72% | 18.23 | 6.98% | 1.00 | 0.38% |
30 | 001455 | 景順長城中證500ETF聯(lián)接 | 詳情 | 21.35 | 6.05 | 28.33% | 1.21 | 5.67% | 4.30 | 20.15% | - | - |
31 | 001506 | 景順長城泰和回報混合A | 詳情 | 50.60 | 16.19 | 31.99% | 5.40 | 10.66% | 2.24 | 4.42% | 1.86 | 3.68% |
32 | 001507 | 景順長城泰和回報混合C | 詳情 | 50.60 | 16.19 | 31.99% | 5.40 | 10.66% | 2.24 | 4.42% | 1.86 | 3.68% |
33 | 001535 | 景順長城改革機遇靈活配置混合 | 詳情 | 91.40 | 33.33 | 36.47% | 5.55 | 6.08% | 40.96 | 44.81% | - | - |
34 | 001750 | 景順長城景瑞收益定開債 | 詳情 | 76.93 | 17.71 | 23.02% | 2.95 | 3.84% | 0.38 | 0.49% | - | - |
35 | 001920 | 景順長城景頤宏利債券A | 詳情 | 144.82 | 37.06 | 25.59% | 9.26 | 6.40% | 13.12 | 9.06% | 0.00 | 0.00% |
36 | 001921 | 景順長城景頤宏利債券C | 詳情 | 144.82 | 37.06 | 25.59% | 9.26 | 6.40% | 13.12 | 9.06% | 0.00 | 0.00% |
37 | 001974 | 景順長城量化新動力股票 | 詳情 | 888.73 | 508.36 | 57.20% | 84.73 | 9.53% | 285.43 | 32.12% | - | - |
38 | 001975 | 景順長城環(huán)保優(yōu)勢股票 | 詳情 | 1,102.99 | 697.93 | 63.28% | 116.32 | 10.55% | 275.78 | 25.00% | - | - |
39 | 002065 | 景順長城景盛雙息收益?zhèn)疉 | 詳情 | 34.64 | 12.68 | 36.61% | 3.62 | 10.46% | 0.14 | 0.41% | 3.31 | 9.56% |
40 | 002066 | 景順長城景盛雙息收益?zhèn)疌 | 詳情 | 34.64 | 12.68 | 36.61% | 3.62 | 10.46% | 0.14 | 0.41% | 3.31 | 9.56% |
41 | 002244 | 景順長城低碳科技主題混合 | 詳情 | 191.14 | 93.05 | 48.68% | 15.51 | 8.11% | 71.07 | 37.18% | - | - |
42 | 002792 | 景順長城順益回報混合A | 詳情 | 49.28 | 18.74 | 38.03% | 3.75 | 7.61% | 4.62 | 9.37% | 1.71 | 3.47% |
43 | 002793 | 景順長城順益回報混合C | 詳情 | 49.28 | 18.74 | 38.03% | 3.75 | 7.61% | 4.62 | 9.37% | 1.71 | 3.47% |
44 | 002796 | 景順長城景盈雙利債券A | 詳情 | 129.61 | 32.95 | 25.42% | 10.98 | 8.47% | 0.65 | 0.50% | 1.38 | 1.06% |
45 | 002797 | 景順長城景盈雙利債券C | 詳情 | 129.61 | 32.95 | 25.42% | 10.98 | 8.47% | 0.65 | 0.50% | 1.38 | 1.06% |
46 | 003315 | 景順長城政策性金融債 | 詳情 | 7.67 | 1.06 | 13.86% | 0.35 | 4.62% | 0.09 | 1.22% | - | - |
47 | 003318 | 景順中證500行業(yè)中性低波動 | 詳情 | 593.10 | 292.09 | 49.25% | 58.42 | 9.85% | 221.11 | 37.28% | - | - |
48 | 003407 | 景順長城景泰豐利純債A | 詳情 | 2,824.99 | 1,461.07 | 51.72% | 487.02 | 17.24% | 9.48 | 0.34% | 40.88 | 1.45% |
49 | 003408 | 景順長城景泰豐利純債C | 詳情 | 2,824.99 | 1,461.07 | 51.72% | 487.02 | 17.24% | 9.48 | 0.34% | 40.88 | 1.45% |
50 | 003504 | 景順長城景頤豐利債券A | 詳情 | 118.54 | 35.06 | 29.58% | 13.15 | 11.09% | 4.10 | 3.46% | 0.04 | 0.03% |
51 | 003505 | 景順長城景頤豐利債券C | 詳情 | 118.54 | 35.06 | 29.58% | 13.15 | 11.09% | 4.10 | 3.46% | 0.04 | 0.03% |
52 | 003603 | 景順長城泰安回報混合A | 詳情 | 120.31 | 45.43 | 37.76% | 7.64 | 6.35% | 10.88 | 9.05% | 0.05 | 0.04% |
53 | 003604 | 景順長城泰安回報混合C | 詳情 | 120.31 | 45.43 | 37.76% | 7.64 | 6.35% | 10.88 | 9.05% | 0.05 | 0.04% |
54 | 003605 | 景順長城景泰匯利定開債 | 詳情 | 639.76 | 134.70 | 21.05% | 44.90 | 7.02% | 3.03 | 0.47% | - | - |
55 | 004476 | 景順長城滬港深領(lǐng)先科技 | 詳情 | 463.08 | 236.83 | 51.14% | 39.47 | 8.52% | 175.72 | 37.95% | - | - |
56 | 004707 | 景順長城睿成混合A | 詳情 | 47.79 | 22.56 | 47.20% | 3.76 | 7.87% | 11.77 | 24.62% | 0.01 | 0.01% |
57 | 004719 | 景順長城睿成混合C | 詳情 | 47.79 | 22.56 | 47.20% | 3.76 | 7.87% | 11.77 | 24.62% | 0.01 | 0.01% |
58 | 005007 | 景順長城景瑞睿利回報混合 | 詳情 | 218.17 | 85.86 | 39.35% | 21.46 | 9.84% | 16.06 | 7.36% | - | - |
59 | 005258 | 景順長城量化平衡混合 | 詳情 | 1,072.70 | 632.05 | 58.92% | 105.34 | 9.82% | 321.92 | 30.01% | - | - |
60 | 005325 | 景順長城泰恒回報混合A | 詳情 | 145.14 | 60.91 | 41.96% | 7.61 | 5.25% | 66.74 | 45.98% | 0.07 | 0.05% |
61 | 005326 | 景順長城泰恒回報混合C | 詳情 | 145.14 | 60.91 | 41.96% | 7.61 | 5.25% | 66.74 | 45.98% | 0.07 | 0.05% |
62 | 005327 | 景順長城景泰穩(wěn)利定開債A | 詳情 | 104.82 | 32.28 | 30.80% | 10.76 | 10.27% | 0.87 | 0.83% | 12.11 | 11.55% |
63 | 005457 | 景順長城量化小盤股票 | 詳情 | 655.98 | 338.87 | 51.66% | 56.48 | 8.61% | 248.91 | 37.95% | - | - |
64 | 005832 | 景順MSCI中國A股國際通聯(lián)接 | 詳情 | 58.06 | 3.87 | 6.67% | 0.77 | 1.33% | 43.17 | 74.35% | - | - |
65 | 005914 | 景順長城智能生活混合 | 詳情 | 477.41 | 334.99 | 70.17% | 55.83 | 11.69% | 74.96 | 15.70% | - | - |
66 | 006063 | 景順長城MSCI中國A股國際通 | 詳情 | 432.22 | 218.73 | 50.61% | 36.45 | 8.43% | 159.96 | 37.01% | - | - |
67 | 006065 | 景順長城景泰穩(wěn)利定開債C | 詳情 | 104.82 | 32.28 | 30.80% | 10.76 | 10.27% | 0.87 | 0.83% | 12.11 | 11.55% |
68 | 006201 | 景順長城量化先鋒混合 | 詳情 | 101.62 | 42.62 | 41.94% | 7.10 | 6.99% | 42.34 | 41.67% | - | - |
69 | 006345 | 景順長城集英兩年定開混合 | 詳情 | 1,680.81 | 1,157.91 | 68.89% | 192.99 | 11.48% | 323.85 | 19.27% | - | - |
70 | 006681 | 景順長城景泰聚利純債 | 詳情 | 697.38 | 260.80 | 37.40% | 86.93 | 12.47% | 1.71 | 0.25% | - | - |
71 | 006682 | 景順長城中證500增強 | 詳情 | 1,010.90 | 430.67 | 42.60% | 71.78 | 7.10% | 495.78 | 49.04% | - | - |
72 | 006764 | 景順長城景泰鑫利純債 | 詳情 | 53.31 | 25.14 | 47.16% | 8.38 | 15.72% | 0.70 | 1.31% | - | - |
73 | 159935 | 景順長城中證500ETF | 詳情 | 119.34 | 69.24 | 58.02% | 13.85 | 11.60% | 13.54 | 11.34% | - | - |
74 | 162605 | 景順長城鼎益混合(LOF) | 詳情 | 5,034.99 | 3,790.69 | 75.29% | 631.78 | 12.55% | 594.44 | 11.81% | - | - |
75 | 162607 | 景順長城資源壟斷混合 | 詳情 | 2,181.08 | 1,417.27 | 64.98% | 236.21 | 10.83% | 508.58 | 23.32% | - | - |
76 | 260101 | 景順長城優(yōu)選混合 | 詳情 | 3,835.67 | 2,550.96 | 66.51% | 425.16 | 11.08% | 847.28 | 22.09% | - | - |
77 | 260102 | 景順貨幣A | 詳情 | 179.53 | 81.63 | 45.47% | 24.74 | 13.78% | - | - | 41.90 | 23.34% |
78 | 260103 | 景順長城動力平衡混合 | 詳情 | 1,357.23 | 980.78 | 72.26% | 163.46 | 12.04% | 201.54 | 14.85% | - | - |
79 | 260104 | 景順長城內(nèi)需增長混合 | 詳情 | 1,145.26 | 901.26 | 78.70% | 150.21 | 13.12% | 79.27 | 6.92% | - | - |
80 | 260108 | 景順長城新興成長混合 | 詳情 | 7,636.77 | 5,752.39 | 75.32% | 958.73 | 12.55% | 910.57 | 11.92% | - | - |
81 | 260109 | 景順長城內(nèi)需貳號混合 | 詳情 | 2,285.76 | 1,814.14 | 79.37% | 302.36 | 13.23% | 153.45 | 6.71% | - | - |
82 | 260110 | 景順長城精選藍籌混合 | 詳情 | 3,508.31 | 2,772.94 | 79.04% | 462.16 | 13.17% | 258.21 | 7.36% | - | - |
83 | 260111 | 景順長城公司治理混合 | 詳情 | 62.32 | 28.58 | 45.87% | 4.76 | 7.64% | 17.89 | 28.71% | - | - |
84 | 260112 | 景順長城能源基建混合 | 詳情 | 2,517.43 | 1,895.94 | 75.31% | 315.99 | 12.55% | 289.49 | 11.50% | - | - |
85 | 260115 | 景順長城中小盤混合 | 詳情 | 181.27 | 88.36 | 48.75% | 14.73 | 8.12% | 66.61 | 36.74% | - | - |
86 | 260116 | 景順長城核心競爭力混合A | 詳情 | 2,228.90 | 1,650.21 | 74.04% | 275.04 | 12.34% | 288.46 | 12.94% | - | - |
87 | 260117 | 景順長城支柱產(chǎn)業(yè)混合 | 詳情 | 111.06 | 44.59 | 40.15% | 7.43 | 6.69% | 48.26 | 43.46% | - | - |
88 | 260202 | 景順貨幣B | 詳情 | 179.53 | 81.63 | 45.47% | 24.74 | 13.78% | - | - | 41.90 | 23.34% |
89 | 261001 | 景順長城穩(wěn)定收益?zhèn)疉 | 詳情 | 198.14 | 64.82 | 32.71% | 22.46 | 11.33% | 0.48 | 0.24% | 1.89 | 0.95% |
90 | 261002 | 景順長城優(yōu)信增利債券A | 詳情 | 18.58 | 1.70 | 9.15% | 0.85 | 4.58% | 0.02 | 0.11% | 0.66 | 3.54% |
91 | 261101 | 景順長城穩(wěn)定收益?zhèn)疌 | 詳情 | 198.14 | 64.82 | 32.71% | 22.46 | 11.33% | 0.48 | 0.24% | 1.89 | 0.95% |
92 | 261102 | 景順長城優(yōu)信增利債券C | 詳情 | 18.58 | 1.70 | 9.15% | 0.85 | 4.58% | 0.02 | 0.11% | 0.66 | 3.54% |
93 | 262001 | 景順長城大中華混合 | 詳情 | 318.58 | 183.69 | 57.66% | 35.72 | 11.21% | 88.45 | 27.77% | - | - |
94 | 512220 | 景順中證TMT150ETF | 詳情 | 124.18 | 76.00 | 61.20% | 15.20 | 12.24% | 15.15 | 12.20% | - | - |
95 | 512280 | 景順MSCI中國A股ETF | 詳情 | 511.76 | 212.86 | 41.59% | 42.57 | 8.32% | 219.61 | 42.91% | - | - |
96 | 960008 | 景順長城核心競爭力混合H | 詳情 | 2,228.90 | 1,650.21 | 74.04% | 275.04 | 12.34% | 288.46 | 12.94% | - | - |
景順長城基金 2019年1季度 費用分析 基金明細一覽 (全部)
截止至:2019-02-27
序號 | 基金代碼 | 基金名稱 | 相關(guān)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(wù)費 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 003315 | 景順長城政策性金融債 | 詳情 | 6.44 | 1.20 | 18.71% | 0.34 | 5.35% | 0.00 | 0.02% | - | - |