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 2021年4季度 費(fèi)用分析 基金明細(xì)一覽 (全部)

截止至：2021-12-31

序號(hào) 基金代碼 基金名稱 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 銷售服務(wù)費(fèi) 占比
1 000020 景順長(zhǎng)城品質(zhì)投資混合 詳情 4,658.28 2,797.08 60.05% 466.18 10.01% 1,367.34 29.35% - -
2 000181 景順長(zhǎng)城四季金利債券A 詳情 999.62 330.96 33.11% 123.65 12.37% 3.72 0.37% 0.53 0.05%
3 000182 景順長(zhǎng)城四季金利債券C 詳情 999.62 330.96 33.11% 123.65 12.37% 3.72 0.37% 0.53 0.05%
4 000242 景順長(zhǎng)城策略精選靈活配置混合 詳情 1,748.33 1,155.35 66.08% 192.56 11.01% 371.83 21.27% - -
5 000252 景順長(zhǎng)城景興信用純債債券A 詳情 160.00 84.79 52.99% 28.26 17.66% 0.27 0.17% 0.95 0.59%
6 000253 景順長(zhǎng)城景興信用純債債券C 詳情 160.00 84.79 52.99% 28.26 17.66% 0.27 0.17% 0.95 0.59%
7 000311 景順長(zhǎng)城滬深300指數(shù)增強(qiáng) 詳情 12,280.40 5,149.77 41.93% 1,029.95 8.39% 5,988.65 48.77% - -
8 000380 景順長(zhǎng)城景益貨幣A 詳情 87,454.57 38,522.78 44.05% 12,038.37 13.77% - - 30,094.11 34.41%
9 000381 景順長(zhǎng)城景益貨幣B 詳情 87,454.57 38,522.78 44.05% 12,038.37 13.77% - - 30,094.11 34.41%
10 000385 景順長(zhǎng)城景頤雙利債券A 詳情 8,520.63 4,746.85 55.71% 1,186.71 13.93% 2,019.09 23.70% 322.10 3.78%
11 000386 景順長(zhǎng)城景頤雙利債券C 詳情 8,520.63 4,746.85 55.71% 1,186.71 13.93% 2,019.09 23.70% 322.10 3.78%
12 000411 景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票 詳情 118.51 64.44 54.38% 10.74 9.06% 35.02 29.55% - -
13 000418 景順長(zhǎng)城成長(zhǎng)之星股票 詳情 980.16 572.21 58.38% 95.37 9.73% 292.73 29.87% - -
14 000465 景順長(zhǎng)城鑫月薪定期支付債券 詳情 505.89 218.87 43.26% 72.96 14.42% 2.19 0.43% - -
15 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合 詳情 884.89 624.78 70.61% 104.13 11.77% 133.23 15.06% - -
16 000586 景順長(zhǎng)城中小創(chuàng)精選股票 詳情 675.71 489.24 72.40% 81.54 12.07% 86.33 12.78% - -
17 000688 景順長(zhǎng)城研究精選股票 詳情 189.79 112.98 59.53% 18.83 9.92% 54.58 28.76% - -
18 000701 景順長(zhǎng)城景豐貨幣A 詳情 6,095.39 3,321.55 54.49% 885.75 14.53% - - 311.53 5.11%
19 000707 景順長(zhǎng)城景豐貨幣B 詳情 6,095.39 3,321.55 54.49% 885.75 14.53% - - 311.53 5.11%
20 000772 景順長(zhǎng)城中國(guó)回報(bào)靈活配置混合 詳情 4,110.28 2,464.61 59.96% 410.77 9.99% 1,209.05 29.42% - -
21 000978 景順長(zhǎng)城量化精選股票 詳情 3,448.39 1,298.93 37.67% 216.49 6.28% 1,904.41 55.23% - -
22 000979 景順長(zhǎng)城滬港深精選股票 詳情 5,310.65 3,490.71 65.73% 581.78 10.96% 1,210.79 22.80% - -
23 001194 景順長(zhǎng)城穩(wěn)健回報(bào)混合A 詳情 778.42 392.93 50.48% 98.23 12.62% 56.10 7.21% 32.97 4.24%
24 001361 景順中證科技傳媒通信150ETF聯(lián)接 詳情 28.95 9.71 33.55% 1.94 6.71% 0.79 2.74% - -
25 001362 景順長(zhǎng)城領(lǐng)先回報(bào)混合A 詳情 1,112.15 489.18 43.98% 81.53 7.33% 168.70 15.17% 79.64 7.16%
26 001379 景順長(zhǎng)城領(lǐng)先回報(bào)混合C 詳情 1,112.15 489.18 43.98% 81.53 7.33% 168.70 15.17% 79.64 7.16%
27 001407 景順長(zhǎng)城穩(wěn)健回報(bào)混合C 詳情 778.42 392.93 50.48% 98.23 12.62% 56.10 7.21% 32.97 4.24%
28 001422 景順長(zhǎng)城安享回報(bào)混合A 詳情 1,020.78 557.43 54.61% 92.90 9.10% 61.41 6.02% 64.20 6.29%
29 001423 景順長(zhǎng)城安享回報(bào)混合C 詳情 1,020.78 557.43 54.61% 92.90 9.10% 61.41 6.02% 64.20 6.29%
30 001455 景順長(zhǎng)城中證500ETF聯(lián)接 詳情 37.73 3.68 9.76% 0.74 1.95% 16.97 44.98% - -
31 001506 景順長(zhǎng)城泰和回報(bào)混合A 詳情 72.04 36.83 51.12% 12.28 17.04% 6.94 9.64% 0.13 0.19%
32 001507 景順長(zhǎng)城泰和回報(bào)混合C 詳情 72.04 36.83 51.12% 12.28 17.04% 6.94 9.64% 0.13 0.19%
33 001535 景順長(zhǎng)城改革機(jī)遇靈活配置A 詳情 63.60 38.40 60.38% 6.40 10.06% 7.61 11.97% 4.11 6.47%
34 001750 景順長(zhǎng)城景瑞收益?zhèn)疉 詳情 148.87 48.38 32.50% 16.13 10.83% 4.56 3.06% 5.39 3.62%
35 001974 景順長(zhǎng)城量化新動(dòng)力股票 詳情 3,284.30 1,677.51 51.08% 279.59 8.51% 1,305.08 39.74% - -
36 001975 景順長(zhǎng)城環(huán)保優(yōu)勢(shì)股票 詳情 15,518.76 10,825.28 69.76% 1,804.21 11.63% 2,856.30 18.41% - -
37 002065 景順長(zhǎng)城景盛雙息收益?zhèn)疉 詳情 19.12 7.31 38.24% 2.09 10.93% 0.28 1.46% 2.16 11.31%
38 002066 景順長(zhǎng)城景盛雙息收益?zhèn)疌 詳情 19.12 7.31 38.24% 2.09 10.93% 0.28 1.46% 2.16 11.31%
39 002244 景順長(zhǎng)城低碳科技主題混合 詳情 183.54 110.36 60.13% 18.39 10.02% 38.64 21.05% - -
40 002792 景順長(zhǎng)城順益回報(bào)混合A 詳情 1,037.27 479.24 46.20% 159.75 15.40% 59.63 5.75% 101.38 9.77%
41 002793 景順長(zhǎng)城順益回報(bào)混合C 詳情 1,037.27 479.24 46.20% 159.75 15.40% 59.63 5.75% 101.38 9.77%
42 002796 景順長(zhǎng)城景盈雙利債券A 詳情 222.39 69.70 31.34% 23.23 10.45% 1.61 0.72% 0.44 0.20%
43 002797 景順長(zhǎng)城景盈雙利債券C 詳情 222.39 69.70 31.34% 23.23 10.45% 1.61 0.72% 0.44 0.20%
44 003315 景順長(zhǎng)城政策性金融債 詳情 1,816.55 824.71 45.40% 274.90 15.13% 11.85 0.65% - -
45 003318 景順中證500行業(yè)中性低波動(dòng) 詳情 1,490.19 764.98 51.33% 153.00 10.27% 517.08 34.70% - -
46 003407 景順長(zhǎng)城景泰豐利純債A 詳情 3,206.84 1,374.37 42.86% 458.12 14.29% 16.95 0.53% 24.01 0.75%
47 003408 景順長(zhǎng)城景泰豐利純債C 詳情 3,206.84 1,374.37 42.86% 458.12 14.29% 16.95 0.53% 24.01 0.75%
48 003504 景順長(zhǎng)城景頤豐利債券A 詳情 62.72 22.07 35.18% 8.27 13.19% 8.59 13.70% 0.11 0.18%
49 003505 景順長(zhǎng)城景頤豐利債券C 詳情 62.72 22.07 35.18% 8.27 13.19% 8.59 13.70% 0.11 0.18%
50 003603 景順長(zhǎng)城泰安回報(bào)混合A 詳情 707.24 332.51 47.02% 66.50 9.40% 52.47 7.42% 28.88 4.08%
51 003604 景順長(zhǎng)城泰安回報(bào)混合C 詳情 707.24 332.51 47.02% 66.50 9.40% 52.47 7.42% 28.88 4.08%
52 003605 景順長(zhǎng)城景泰匯利定開(kāi)債A 詳情 1,308.07 474.34 36.26% 158.11 12.09% 4.58 0.35% 0.01 0.00%
53 004476 景順長(zhǎng)城滬港深領(lǐng)先科技 詳情 7,387.87 4,386.82 59.38% 731.14 9.90% 2,243.55 30.37% - -
54 004707 景順長(zhǎng)城睿成混合A 詳情 655.83 453.01 69.07% 75.50 11.51% 37.52 5.72% 58.79 8.96%
55 004719 景順長(zhǎng)城睿成混合C 詳情 655.83 453.01 69.07% 75.50 11.51% 37.52 5.72% 58.79 8.96%
56 005258 景順長(zhǎng)城量化平衡混合 詳情 593.09 272.45 45.94% 45.41 7.66% 253.59 42.76% - -
57 005325 景順長(zhǎng)城泰恒回報(bào)混合A 詳情 1,243.08 604.09 48.60% 75.51 6.07% 165.62 13.32% 71.78 5.77%
58 005326 景順長(zhǎng)城泰恒回報(bào)混合C 詳情 1,243.08 604.09 48.60% 75.51 6.07% 165.62 13.32% 71.78 5.77%
59 005327 景順長(zhǎng)城景泰穩(wěn)利定開(kāi)債A 詳情 190.91 73.54 38.52% 24.51 12.84% 1.82 0.95% 0.88 0.46%
60 005457 景順長(zhǎng)城量化小盤(pán)股票 詳情 1,443.09 495.31 34.32% 82.55 5.72% 846.76 58.68% - -
61 005832 景順MSCI中國(guó)A股國(guó)際通聯(lián)接 詳情 15.60 1.41 9.06% 0.28 1.81% 2.81 18.04% - -
62 005914 景順長(zhǎng)城智能生活混合 詳情 1,122.02 586.50 52.27% 97.75 8.71% 414.14 36.91% - -
63 006063 景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通 詳情 522.04 209.63 40.16% 34.94 6.69% 246.26 47.17% - -
64 006065 景順長(zhǎng)城景泰穩(wěn)利定開(kāi)債C 詳情 190.91 73.54 38.52% 24.51 12.84% 1.82 0.95% 0.88 0.46%
65 006106 景順長(zhǎng)城量化港股通股票 詳情 142.43 70.19 49.28% 11.70 8.21% 52.50 36.86% - -
66 006201 景順長(zhǎng)城量化先鋒混合 詳情 132.30 61.77 46.68% 10.29 7.78% 51.93 39.25% - -
67 006345 景順長(zhǎng)城集英兩年定開(kāi)混合 詳情 13,341.19 10,298.03 77.19% 1,716.34 12.86% 1,299.78 9.74% - -
68 006435 景順長(zhǎng)城創(chuàng)新成長(zhǎng)混合 詳情 8,467.38 5,922.81 69.95% 987.13 11.66% 1,528.49 18.05% - -
69 006681 景順長(zhǎng)城景泰聚利純債 詳情 1,211.92 566.26 46.72% 188.75 15.57% 0.55 0.05% - -
70 006682 景順長(zhǎng)城中證500增強(qiáng) 詳情 2,926.51 1,038.04 35.47% 173.01 5.91% 1,668.06 57.00% - -
71 006764 景順長(zhǎng)城景泰鑫利純債A 詳情 263.34 134.02 50.89% 44.67 16.96% 1.23 0.47% 1.62 0.62%
72 007272 景順?lè)€(wěn)健養(yǎng)老目標(biāo)三年混合(FOF) 詳情 108.08 46.15 42.70% 19.07 17.65% 30.08 27.83% - -
73 007274 景順長(zhǎng)城養(yǎng)老混合(FOF) 詳情 61.90 23.96 38.71% 7.46 12.05% 19.30 31.18% - -
74 007412 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合 詳情 23,286.01 17,839.89 76.61% 2,973.32 12.77% 2,437.72 10.47% - -
75 007537 景順長(zhǎng)城景泰盈利純債 詳情 958.33 335.02 34.96% 111.67 11.65% 8.89 0.93% - -
76 007562 景順長(zhǎng)城景泰純利債券 詳情 141.54 64.07 45.27% 21.36 15.09% 1.44 1.02% - -
77 007603 景順長(zhǎng)城中短債A 詳情 165.36 52.95 32.02% 17.65 10.67% 4.08 2.47% 8.39 5.07%
78 007604 景順長(zhǎng)城中短債C 詳情 165.36 52.95 32.02% 17.65 10.67% 4.08 2.47% 8.39 5.07%
79 007751 景順中證紅利成長(zhǎng)低波動(dòng)A 詳情 119.08 35.22 29.57% 10.57 8.87% 39.57 33.23% 1.73 1.45%
80 007760 景順中證紅利成長(zhǎng)低波動(dòng)C 詳情 119.08 35.22 29.57% 10.57 8.87% 39.57 33.23% 1.73 1.45%
81 007945 景順長(zhǎng)城改革機(jī)遇靈活配置C 詳情 63.60 38.40 60.38% 6.40 10.06% 7.61 11.97% 4.11 6.47%
82 008060 景順長(zhǎng)城價(jià)值邊際靈活配置混合 詳情 1,839.65 1,261.57 68.58% 210.26 11.43% 343.37 18.66% - -
83 008072 景順長(zhǎng)城創(chuàng)業(yè)板綜指增強(qiáng) 詳情 370.20 146.03 39.45% 24.34 6.57% 162.39 43.87% - -
84 008131 景順長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)混合 詳情 11,202.90 7,807.42 69.69% 1,301.24 11.62% 2,066.32 18.44% - -
85 008333 景順長(zhǎng)城弘利39個(gè)月定開(kāi)債 詳情 8,256.22 1,234.70 14.95% 411.57 4.98% - - - -
86 008409 景順長(zhǎng)城景泰裕利純債債券 詳情 1,160.62 606.77 52.28% 202.26 17.43% 13.18 1.14% - -
87 008479 景順長(zhǎng)城泰申回報(bào)混合 詳情 752.41 399.36 53.08% 66.56 8.85% 64.07 8.51% - -
88 008495 景順長(zhǎng)城景泰添利一年定開(kāi)債 詳情 305.53 193.93 63.47% 64.64 21.16% 3.14 1.03% - -
89 008554 景順長(zhǎng)城景泰匯利定開(kāi)債C 詳情 1,308.07 474.34 36.26% 158.11 12.09% 4.58 0.35% 0.01 0.00%
90 008657 景順長(zhǎng)城科技創(chuàng)新混合 詳情 2,746.41 1,364.71 49.69% 227.45 8.28% 1,127.54 41.06% - -
91 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合 詳情 5,296.10 3,685.28 69.58% 614.21 11.60% 964.24 18.21% - -
92 008715 景順長(zhǎng)城價(jià)值驅(qū)動(dòng)一年持有混合 詳情 1,626.22 1,155.68 71.07% 192.61 11.84% 263.06 16.18% - -
93 008822 景順長(zhǎng)城中債1-3年國(guó)開(kāi)行債券指數(shù)A 詳情 499.53 326.98 65.46% 108.99 21.82% 5.60 1.12% 0.49 0.10%
94 008823 景順長(zhǎng)城中債1-3年國(guó)開(kāi)行債券指數(shù)C 詳情 499.53 326.98 65.46% 108.99 21.82% 5.60 1.12% 0.49 0.10%
95 008850 景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 詳情 3,686.51 2,621.66 71.11% 436.94 11.85% 601.03 16.30% - -
96 008851 景順長(zhǎng)城量化對(duì)沖策略三個(gè)月定開(kāi) 詳情 3,182.55 2,130.54 66.94% 284.07 8.93% 745.90 23.44% - -
97 008999 景順景頤嘉利6個(gè)月持有期債券A 詳情 1,697.72 931.46 54.87% 266.13 15.68% 289.56 17.06% 123.65 7.28%
98 009000 景順景頤嘉利6個(gè)月持有期債券C 詳情 1,697.72 931.46 54.87% 266.13 15.68% 289.56 17.06% 123.65 7.28%
99 009098 景順長(zhǎng)城價(jià)值領(lǐng)航混合 詳情 3,320.48 1,849.09 55.69% 577.84 17.40% 868.59 26.16% - -
100 009190 景順長(zhǎng)城核心優(yōu)選混合 詳情 8,778.90 5,783.16 65.88% 963.86 10.98% 2,006.25 22.85% - -
101 009235 景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 詳情 11,031.37 1,239.18 11.23% 413.06 3.74% 8.32 0.08% - -
102 009376 景順長(zhǎng)城成長(zhǎng)領(lǐng)航混合 詳情 5,478.25 3,697.66 67.50% 616.28 11.25% 1,131.57 20.66% - -
103 009499 景順長(zhǎng)城安鑫回報(bào)混合A 詳情 696.72 298.91 42.90% 85.40 12.26% 187.40 26.90% 23.46 3.37%
104 009598 景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 詳情 1,013.15 591.43 58.38% 98.57 9.73% 301.57 29.77% - -
105 009685 景順長(zhǎng)城景泰寶利一年定開(kāi)債 詳情 323.85 155.53 48.03% 51.84 16.01% 2.38 0.73% - -
106 009755 景順長(zhǎng)城安鑫回報(bào)混合C 詳情 696.72 298.91 42.90% 85.40 12.26% 187.40 26.90% 23.46 3.37%
107 009871 景順長(zhǎng)城景瑞收益?zhèn)疌 詳情 148.87 48.38 32.50% 16.13 10.83% 4.56 3.06% 5.39 3.62%
108 009992 景順長(zhǎng)城量化成長(zhǎng)演化混合 詳情 1,755.41 928.91 52.92% 154.82 8.82% 649.56 37.00% - -
109 010003 景順長(zhǎng)城電子信息產(chǎn)業(yè)股票A 詳情 6,909.25 4,438.92 64.25% 739.82 10.71% 1,353.67 19.59% 350.30 5.07%
110 010004 景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C 詳情 6,909.25 4,438.92 64.25% 739.82 10.71% 1,353.67 19.59% 350.30 5.07%
111 010011 景順景頤招利6個(gè)月持有期債券A 詳情 797.66 426.28 53.44% 121.79 15.27% 144.50 18.12% 30.63 3.84%
112 010012 景順景頤招利6個(gè)月持有期債券C 詳情 797.66 426.28 53.44% 121.79 15.27% 144.50 18.12% 30.63 3.84%
113 010027 景順長(zhǎng)城核心中景一年持有混合 詳情 16,458.51 11,395.02 69.23% 1,899.17 11.54% 3,132.14 19.03% - -
114 010104 景順長(zhǎng)城消費(fèi)精選混合A 詳情 6,900.50 4,803.59 69.61% 800.60 11.60% 1,240.01 17.97% 32.58 0.47%
115 010105 景順長(zhǎng)城消費(fèi)精選混合C 詳情 6,900.50 4,803.59 69.61% 800.60 11.60% 1,240.01 17.97% 32.58 0.47%
116 010108 景順長(zhǎng)城核心招景混合 詳情 17,034.24 11,483.44 67.41% 1,913.91 11.24% 3,615.53 21.23% - -
117 010211 景順長(zhǎng)城順鑫回報(bào)混合A 詳情 769.28 422.29 54.89% 70.38 9.15% 52.14 6.78% 20.60 2.68%
118 010212 景順長(zhǎng)城順鑫回報(bào)混合C 詳情 769.28 422.29 54.89% 70.38 9.15% 52.14 6.78% 20.60 2.68%
119 010289 景順長(zhǎng)城產(chǎn)業(yè)趨勢(shì)混合 詳情 15,860.93 10,266.66 64.73% 1,711.11 10.79% 3,868.46 24.39% - -
120 010348 景順長(zhǎng)城泰保三個(gè)月定開(kāi)混合 詳情 1,534.56 942.50 61.42% 52.36 3.41% 531.64 34.64% - -
121 010350 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合 詳情 4,354.55 3,086.09 70.87% 514.35 11.81% 728.06 16.72% - -
122 010477 景順長(zhǎng)城景泰益利純債債券 詳情 2,205.59 1,070.09 48.52% 356.70 16.17% 17.76 0.81% - -
123 010478 景順長(zhǎng)城泰祥回報(bào)混合 詳情 608.11 319.35 52.51% 53.23 8.75% 48.06 7.90% - -
124 010527 景順長(zhǎng)城景泰優(yōu)利一年定開(kāi)純債 詳情 427.70 112.53 26.31% 37.51 8.77% 2.06 0.48% - -
125 010671 景順長(zhǎng)城大中華混合(QDII)美元 詳情 5,051.01 2,895.25 57.32% 562.96 11.15% 1,567.63 31.04% - -
126 010706 景順長(zhǎng)城景驪成長(zhǎng)混合 詳情 345.26 211.50 61.26% 35.25 10.21% 84.55 24.49% - -
127 010773 景順長(zhǎng)城泰陽(yáng)回報(bào)混合A 詳情 334.86 149.77 44.73% 24.96 7.45% 78.63 23.48% 19.27 5.76%
128 010774 景順長(zhǎng)城泰陽(yáng)回報(bào)混合C 詳情 334.86 149.77 44.73% 24.96 7.45% 78.63 23.48% 19.27 5.76%
129 010822 景順長(zhǎng)城順安回報(bào)混合A 詳情 100.66 55.38 55.02% 9.23 9.17% 5.34 5.31% 6.41 6.37%
130 010823 景順長(zhǎng)城順安回報(bào)混合C 詳情 100.66 55.38 55.02% 9.23 9.17% 5.34 5.31% 6.41 6.37%
131 011018 景順長(zhǎng)城安澤回報(bào)一年持有混合A 詳情 651.90 398.68 61.16% 113.91 17.47% 91.69 14.07% 7.87 1.21%
132 011019 景順長(zhǎng)城安澤回報(bào)一年持有混合C 詳情 651.90 398.68 61.16% 113.91 17.47% 91.69 14.07% 7.87 1.21%
133 011058 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合A 詳情 19,471.74 13,145.36 67.51% 2,190.89 11.25% 3,503.23 17.99% 604.93 3.11%
134 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 詳情 19,471.74 13,145.36 67.51% 2,190.89 11.25% 3,503.23 17.99% 604.93 3.11%
135 011088 景順長(zhǎng)城景泰恒利一年定開(kāi)債 詳情 3,190.04 898.75 28.17% 299.58 9.39% 18.61 0.58% - -
136 011089 景順長(zhǎng)城景頤惠利一年持有期債券A 詳情 143.81 51.53 35.83% 11.78 8.19% 16.47 11.45% 1.55 1.08%
137 011090 景順長(zhǎng)城景頤惠利一年持有期債券C 詳情 143.81 51.53 35.83% 11.78 8.19% 16.47 11.45% 1.55 1.08%
138 011167 景順長(zhǎng)城景氣成長(zhǎng) 詳情 4,338.69 2,124.82 48.97% 354.14 8.16% 1,839.11 42.39% - -
139 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 詳情 15,788.45 10,722.76 67.92% 1,787.13 11.32% 2,790.91 17.68% 459.66 2.91%
140 011329 景順長(zhǎng)城新能源產(chǎn)業(yè)股票C 詳情 15,788.45 10,722.76 67.92% 1,787.13 11.32% 2,790.91 17.68% 459.66 2.91%
141 011344 景順長(zhǎng)城融景一年持有混合A 詳情 2,048.01 1,192.85 58.24% 198.81 9.71% 636.52 31.08% 5.18 0.25%
142 011345 景順長(zhǎng)城融景一年持有混合C 詳情 2,048.01 1,192.85 58.24% 198.81 9.71% 636.52 31.08% 5.18 0.25%
143 011876 景順長(zhǎng)城醫(yī)療健康混合A 詳情 352.77 225.28 63.86% 37.55 10.64% 67.11 19.02% 11.63 3.30%
144 011877 景順長(zhǎng)城醫(yī)療健康混合C 詳情 352.77 225.28 63.86% 37.55 10.64% 67.11 19.02% 11.63 3.30%
145 011997 景順長(zhǎng)城安盈回報(bào)一年持有混合A 詳情 433.65 226.48 52.23% 64.71 14.92% 73.21 16.88% 4.76 1.10%
146 011998 景順長(zhǎng)城安盈回報(bào)一年持有混合C 詳情 433.65 226.48 52.23% 64.71 14.92% 73.21 16.88% 4.76 1.10%
147 012130 景順長(zhǎng)城先進(jìn)智造混合A 詳情 3,696.38 1,672.06 45.24% 278.68 7.54% 1,694.41 45.84% 36.00 0.97%
148 012131 景順長(zhǎng)城先進(jìn)智造混合C 詳情 3,696.38 1,672.06 45.24% 278.68 7.54% 1,694.41 45.84% 36.00 0.97%
149 012136 景順長(zhǎng)城景泰鑫利純債C 詳情 263.34 134.02 50.89% 44.67 16.96% 1.23 0.47% 1.62 0.62%
150 012138 景順長(zhǎng)城安益回報(bào)一年持有混合A 詳情 1,951.05 1,425.76 73.08% 267.33 13.70% 137.20 7.03% 29.65 1.52%
151 012139 景順長(zhǎng)城安益回報(bào)一年持有混合C 詳情 1,951.05 1,425.76 73.08% 267.33 13.70% 137.20 7.03% 29.65 1.52%
152 012227 景順長(zhǎng)城港股通全球競(jìng)爭(zhēng)力A 詳情 933.43 521.55 55.87% 86.93 9.31% 285.70 30.61% 25.22 2.70%
153 012228 景順長(zhǎng)城港股通全球競(jìng)爭(zhēng)力C 詳情 933.43 521.55 55.87% 86.93 9.31% 285.70 30.61% 25.22 2.70%
154 012518 景順長(zhǎng)城頤心養(yǎng)老2040三年持有混合(FOF) 詳情 15.39 6.06 39.35% 2.41 15.63% 3.78 24.58% - -
155 159733 景順中證消費(fèi)電子ETF 詳情 127.79 25.37 19.86% 5.07 3.97% 82.06 64.22% - -
156 159757 景順長(zhǎng)城國(guó)證新能源車電池ETF 詳情 355.71 107.57 30.24% 21.51 6.05% 207.70 58.39% - -
157 159935 景順長(zhǎng)城中證500ETF 詳情 96.82 43.95 45.40% 8.79 9.08% 12.42 12.83% - -
158 162605 景順長(zhǎng)城鼎益混合(LOF) 詳情 40,246.68 32,490.22 80.73% 5,415.04 13.45% 2,301.16 5.72% - -
159 162607 景順長(zhǎng)城資源壟斷混合 詳情 5,124.72 3,115.08 60.79% 519.18 10.13% 1,456.27 28.42% - -
160 260101 景順長(zhǎng)城優(yōu)選混合 詳情 12,552.76 9,161.89 72.99% 1,526.98 12.16% 1,837.61 14.64% - -
161 260102 景順貨幣A 詳情 20,011.47 8,375.01 41.85% 1,675.00 8.37% - - 8,173.45 40.84%
162 260103 景順長(zhǎng)城動(dòng)力平衡混合 詳情 2,989.59 2,155.24 72.09% 359.21 12.02% 454.53 15.20% - -
163 260104 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合 詳情 7,307.73 5,973.98 81.75% 995.66 13.62% 309.54 4.24% - -
164 260108 景順長(zhǎng)城新興成長(zhǎng)混合 詳情 98,152.87 78,926.87 80.41% 13,154.48 13.40% 6,038.08 6.15% - -
165 260109 景順長(zhǎng)城內(nèi)需貳號(hào)混合 詳情 11,830.40 9,713.82 82.11% 1,618.97 13.68% 465.70 3.94% - -
166 260110 景順長(zhǎng)城精選藍(lán)籌混合 詳情 6,199.04 4,191.55 67.62% 698.59 11.27% 1,281.53 20.67% - -
167 260111 景順長(zhǎng)城公司治理混合 詳情 624.15 387.23 62.04% 64.54 10.34% 150.59 24.13% - -
168 260112 景順長(zhǎng)城能源基建混合 詳情 1,875.56 1,283.43 68.43% 213.91 11.40% 352.53 18.80% - -
169 260115 景順長(zhǎng)城中小盤(pán)混合 詳情 290.49 190.61 65.62% 31.77 10.94% 47.52 16.36% - -
170 260116 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合A 詳情 5,099.30 3,230.13 63.34% 538.35 10.56% 1,302.40 25.54% - -
171 260117 景順長(zhǎng)城支柱產(chǎn)業(yè)混合 詳情 202.28 120.70 59.67% 20.12 9.94% 56.22 27.79% - -
172 260202 景順貨幣B 詳情 20,011.47 8,375.01 41.85% 1,675.00 8.37% - - 8,173.45 40.84%
173 261001 景順長(zhǎng)城穩(wěn)定收益?zhèn)疉 詳情 433.76 127.85 29.47% 42.62 9.82% 0.51 0.12% 3.95 0.91%
174 261002 景順長(zhǎng)城優(yōu)信增利債券A 詳情 1,373.54 691.33 50.33% 230.44 16.78% 12.68 0.92% 0.64 0.05%
175 261101 景順長(zhǎng)城穩(wěn)定收益?zhèn)疌 詳情 433.76 127.85 29.47% 42.62 9.82% 0.51 0.12% 3.95 0.91%
176 261102 景順長(zhǎng)城優(yōu)信增利債券C 詳情 1,373.54 691.33 50.33% 230.44 16.78% 12.68 0.92% 0.64 0.05%
177 262001 景順長(zhǎng)城大中華混合(QDII)人民幣 詳情 5,051.01 2,895.25 57.32% 562.96 11.15% 1,567.63 31.04% - -
178 512220 景順中證科技傳媒通信150ETF 詳情 311.67 175.72 56.38% 35.14 11.28% 71.27 22.87% - -
179 512280 景順MSCI中國(guó)A股ETF 詳情 179.95 81.12 45.08% 16.22 9.02% 51.22 28.47% - -
180 513980 景順長(zhǎng)城中證港股通科技ETF 詳情 390.30 125.27 32.10% 25.05 6.42% 215.65 55.25% - -
181 515100 景順長(zhǎng)城紅利低波動(dòng)100ETF 詳情 130.86 47.75 36.49% 9.55 7.30% 46.77 35.74% - -
182 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 詳情 5,099.30 3,230.13 63.34% 538.35 10.56% 1,302.40 25.54% - -

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景順長(zhǎng)城基金 2021年2季度 費(fèi)用分析 基金明細(xì)一覽 (全部)

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序號(hào) 基金代碼 基金名稱 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 銷售服務(wù)費(fèi) 占比
1 000020 景順長(zhǎng)城品質(zhì)投資混合 詳情 2,357.91 1,523.81 64.63% 253.97 10.77% 566.31 24.02% - -
2 000181 景順長(zhǎng)城四季金利債券A 詳情 298.60 110.64 37.05% 50.21 16.82% 1.69 0.57% 0.29 0.10%
3 000182 景順長(zhǎng)城四季金利債券C 詳情 298.60 110.64 37.05% 50.21 16.82% 1.69 0.57% 0.29 0.10%
4 000242 景順長(zhǎng)城策略精選靈活配置混合 詳情 321.42 208.42 64.84% 34.74 10.81% 67.29 20.94% - -
5 000252 景順長(zhǎng)城景興信用純債債券A 詳情 75.25 42.12 55.97% 14.04 18.66% 0.11 0.14% 0.50 0.67%
6 000253 景順長(zhǎng)城景興信用純債債券C 詳情 75.25 42.12 55.97% 14.04 18.66% 0.11 0.14% 0.50 0.67%
7 000311 景順長(zhǎng)城滬深300指數(shù)增強(qiáng) 詳情 6,536.30 2,643.16 40.44% 528.63 8.09% 3,307.22 50.60% - -
8 000380 景順長(zhǎng)城景益貨幣A 詳情 44,140.90 19,377.98 43.90% 6,055.62 13.72% - - 15,137.85 34.29%
9 000381 景順長(zhǎng)城景益貨幣B 詳情 44,140.90 19,377.98 43.90% 6,055.62 13.72% - - 15,137.85 34.29%
10 000385 景順長(zhǎng)城景頤雙利債券A 詳情 706.51 336.53 47.63% 84.13 11.91% 172.88 24.47% 13.75 1.95%
11 000386 景順長(zhǎng)城景頤雙利債券C 詳情 706.51 336.53 47.63% 84.13 11.91% 172.88 24.47% 13.75 1.95%
12 000411 景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票 詳情 67.23 33.70 50.13% 5.62 8.35% 19.82 29.48% - -
13 000418 景順長(zhǎng)城成長(zhǎng)之星股票 詳情 449.22 279.85 62.30% 46.64 10.38% 112.88 25.13% - -
14 000465 景順長(zhǎng)城鑫月薪定期支付債券 詳情 237.53 133.58 56.24% 44.53 18.75% 1.12 0.47% - -
15 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合 詳情 433.97 297.51 68.56% 49.59 11.43% 75.58 17.42% - -
16 000586 景順長(zhǎng)城中小創(chuàng)精選股票 詳情 355.13 253.14 71.28% 42.19 11.88% 49.98 14.07% - -
17 000688 景順長(zhǎng)城研究精選股票 詳情 163.51 90.29 55.22% 15.05 9.20% 49.95 30.55% - -
18 000701 景順長(zhǎng)城景豐貨幣A 詳情 2,824.73 1,550.26 54.88% 413.40 14.64% - - 149.38 5.29%
19 000707 景順長(zhǎng)城景豐貨幣B 詳情 2,824.73 1,550.26 54.88% 413.40 14.64% - - 149.38 5.29%
20 000772 景順長(zhǎng)城中國(guó)回報(bào)靈活配置混合 詳情 2,397.69 1,349.95 56.30% 224.99 9.38% 809.92 33.78% - -
21 000978 景順長(zhǎng)城量化精選股票 詳情 1,265.99 494.27 39.04% 82.38 6.51% 676.17 53.41% - -
22 000979 景順長(zhǎng)城滬港深精選股票 詳情 3,076.58 1,944.49 63.20% 324.08 10.53% 794.40 25.82% - -
23 001194 景順長(zhǎng)城穩(wěn)健回報(bào)混合A 詳情 331.88 197.26 59.44% 49.31 14.86% 26.43 7.96% 2.92 0.88%
24 001361 景順中證科技傳媒通信150ETF聯(lián)接 詳情 16.14 5.33 33.02% 1.07 6.60% 0.52 3.25% - -
25 001362 景順長(zhǎng)城領(lǐng)先回報(bào)混合A 詳情 545.81 245.45 44.97% 40.91 7.49% 88.27 16.17% 37.96 6.96%
26 001379 景順長(zhǎng)城領(lǐng)先回報(bào)混合C 詳情 545.81 245.45 44.97% 40.91 7.49% 88.27 16.17% 37.96 6.96%
27 001407 景順長(zhǎng)城穩(wěn)健回報(bào)混合C 詳情 331.88 197.26 59.44% 49.31 14.86% 26.43 7.96% 2.92 0.88%
28 001422 景順長(zhǎng)城安享回報(bào)混合A 詳情 425.29 260.47 61.24% 43.41 10.21% 25.89 6.09% 28.75 6.76%
29 001423 景順長(zhǎng)城安享回報(bào)混合C 詳情 425.29 260.47 61.24% 43.41 10.21% 25.89 6.09% 28.75 6.76%
30 001455 景順長(zhǎng)城中證500ETF聯(lián)接 詳情 13.32 1.56 11.74% 0.31 2.35% 3.15 23.61% - -
31 001506 景順長(zhǎng)城泰和回報(bào)混合A 詳情 36.57 18.45 50.45% 6.15 16.82% 2.01 5.50% 0.08 0.21%
32 001507 景順長(zhǎng)城泰和回報(bào)混合C 詳情 36.57 18.45 50.45% 6.15 16.82% 2.01 5.50% 0.08 0.21%
33 001535 景順長(zhǎng)城改革機(jī)遇靈活配置A 詳情 41.07 21.17 51.55% 3.53 8.59% 4.11 10.02% 2.29 5.57%
34 001750 景順長(zhǎng)城景瑞收益?zhèn)疉 詳情 60.02 18.01 30.02% 6.00 10.01% 1.09 1.82% 2.27 3.78%
35 001974 景順長(zhǎng)城量化新動(dòng)力股票 詳情 1,395.84 693.27 49.67% 115.54 8.28% 577.55 41.38% - -
36 001975 景順長(zhǎng)城環(huán)保優(yōu)勢(shì)股票 詳情 5,791.84 4,148.05 71.62% 691.34 11.94% 936.51 16.17% - -
37 002065 景順長(zhǎng)城景盛雙息收益?zhèn)疉 詳情 16.78 4.00 23.83% 1.14 6.81% 0.23 1.36% 1.11 6.63%
38 002066 景順長(zhǎng)城景盛雙息收益?zhèn)疌 詳情 16.78 4.00 23.83% 1.14 6.81% 0.23 1.36% 1.11 6.63%
39 002244 景順長(zhǎng)城低碳科技主題混合 詳情 101.32 56.69 55.96% 9.45 9.33% 24.87 24.55% - -
40 002792 景順長(zhǎng)城順益回報(bào)混合A 詳情 444.33 226.90 51.07% 75.63 17.02% 29.19 6.57% 38.01 8.56%
41 002793 景順長(zhǎng)城順益回報(bào)混合C 詳情 444.33 226.90 51.07% 75.63 17.02% 29.19 6.57% 38.01 8.56%
42 002796 景順長(zhǎng)城景盈雙利債券A 詳情 89.48 34.11 38.12% 11.37 12.71% 0.85 0.95% 0.23 0.26%
43 002797 景順長(zhǎng)城景盈雙利債券C 詳情 89.48 34.11 38.12% 11.37 12.71% 0.85 0.95% 0.23 0.26%
44 003315 景順長(zhǎng)城政策性金融債 詳情 684.71 411.95 60.16% 137.32 20.05% 4.61 0.67% - -
45 003318 景順中證500行業(yè)中性低波動(dòng) 詳情 722.13 371.88 51.50% 74.38 10.30% 248.84 34.46% - -
46 003407 景順長(zhǎng)城景泰豐利純債A 詳情 1,520.68 771.03 50.70% 257.01 16.90% 7.66 0.50% 16.56 1.09%
47 003408 景順長(zhǎng)城景泰豐利純債C 詳情 1,520.68 771.03 50.70% 257.01 16.90% 7.66 0.50% 16.56 1.09%
48 003504 景順長(zhǎng)城景頤豐利債券A 詳情 34.70 11.23 32.38% 4.21 12.14% 2.63 7.58% 0.02 0.05%
49 003505 景順長(zhǎng)城景頤豐利債券C 詳情 34.70 11.23 32.38% 4.21 12.14% 2.63 7.58% 0.02 0.05%
50 003603 景順長(zhǎng)城泰安回報(bào)混合A 詳情 303.09 162.13 53.49% 32.43 10.70% 25.01 8.25% 11.54 3.81%
51 003604 景順長(zhǎng)城泰安回報(bào)混合C 詳情 303.09 162.13 53.49% 32.43 10.70% 25.01 8.25% 11.54 3.81%
52 003605 景順長(zhǎng)城景泰匯利定開(kāi)債A 詳情 375.04 179.32 47.81% 59.77 15.94% 1.35 0.36% 0.00 0.00%
53 004476 景順長(zhǎng)城滬港深領(lǐng)先科技 詳情 4,008.05 2,456.68 61.29% 409.45 10.22% 1,127.99 28.14% - -
54 004707 景順長(zhǎng)城睿成混合A 詳情 287.01 198.68 69.22% 33.11 11.54% 23.14 8.06% 17.28 6.02%
55 004719 景順長(zhǎng)城睿成混合C 詳情 287.01 198.68 69.22% 33.11 11.54% 23.14 8.06% 17.28 6.02%
56 005258 景順長(zhǎng)城量化平衡混合 詳情 213.16 99.33 46.60% 16.56 7.77% 86.58 40.62% - -
57 005325 景順長(zhǎng)城泰恒回報(bào)混合A 詳情 544.63 285.56 52.43% 35.70 6.55% 89.80 16.49% 27.86 5.12%
58 005326 景順長(zhǎng)城泰恒回報(bào)混合C 詳情 544.63 285.56 52.43% 35.70 6.55% 89.80 16.49% 27.86 5.12%
59 005327 景順長(zhǎng)城景泰穩(wěn)利定開(kāi)債A 詳情 78.32 36.25 46.29% 12.08 15.43% 0.98 1.25% 0.66 0.84%
60 005457 景順長(zhǎng)城量化小盤(pán)股票 詳情 271.60 106.34 39.15% 17.72 6.53% 138.43 50.97% - -
61 005832 景順MSCI中國(guó)A股國(guó)際通聯(lián)接 詳情 11.94 0.71 5.92% 0.14 1.18% 1.08 9.03% - -
62 005914 景順長(zhǎng)城智能生活混合 詳情 601.65 323.75 53.81% 53.96 8.97% 212.08 35.25% - -
63 006063 景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通 詳情 128.29 49.35 38.46% 8.22 6.41% 55.72 43.43% - -
64 006065 景順長(zhǎng)城景泰穩(wěn)利定開(kāi)債C 詳情 78.32 36.25 46.29% 12.08 15.43% 0.98 1.25% 0.66 0.84%
65 006106 景順長(zhǎng)城量化港股通股票 詳情 66.96 35.26 52.66% 5.88 8.78% 17.62 26.31% - -
66 006201 景順長(zhǎng)城量化先鋒混合 詳情 113.96 50.73 44.51% 8.46 7.42% 46.71 40.98% - -
67 006345 景順長(zhǎng)城集英兩年定開(kāi)混合 詳情 7,839.08 5,748.94 73.34% 958.16 12.22% 1,118.06 14.26% - -
68 006435 景順長(zhǎng)城創(chuàng)新成長(zhǎng)混合 詳情 3,740.40 2,632.20 70.37% 438.70 11.73% 658.56 17.61% - -
69 006681 景順長(zhǎng)城景泰聚利純債 詳情 650.25 278.54 42.84% 92.85 14.28% 0.20 0.03% - -
70 006682 景順長(zhǎng)城中證500增強(qiáng) 詳情 571.53 212.59 37.20% 35.43 6.20% 303.11 53.03% - -
71 006764 景順長(zhǎng)城景泰鑫利純債A 詳情 45.70 26.99 59.05% 9.00 19.68% 1.01 2.21% 1.62 3.55%
72 007272 景順?lè)€(wěn)健養(yǎng)老目標(biāo)三年混合(FOF) 詳情 51.33 23.55 45.89% 9.50 18.52% 9.91 19.31% - -
73 007274 景順長(zhǎng)城養(yǎng)老混合(FOF) 詳情 35.42 12.85 36.29% 3.63 10.24% 10.87 30.70% - -
74 007412 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合 詳情 13,810.79 10,364.47 75.05% 1,727.41 12.51% 1,701.61 12.32% - -
75 007537 景順長(zhǎng)城景泰盈利純債 詳情 426.89 163.99 38.42% 54.66 12.81% 4.49 1.05% - -
76 007562 景順長(zhǎng)城景泰純利債券 詳情 53.89 30.63 56.83% 10.21 18.94% 0.18 0.32% - -
77 007603 景順長(zhǎng)城中短債A 詳情 42.86 17.18 40.08% 5.73 13.36% 2.30 5.36% 3.97 9.27%
78 007604 景順長(zhǎng)城中短債C 詳情 42.86 17.18 40.08% 5.73 13.36% 2.30 5.36% 3.97 9.27%
79 007751 景順中證紅利成長(zhǎng)低波動(dòng)A 詳情 59.72 17.56 29.41% 5.27 8.82% 17.94 30.05% 1.01 1.69%
80 007760 景順中證紅利成長(zhǎng)低波動(dòng)C 詳情 59.72 17.56 29.41% 5.27 8.82% 17.94 30.05% 1.01 1.69%
81 007945 景順長(zhǎng)城改革機(jī)遇靈活配置C 詳情 41.07 21.17 51.55% 3.53 8.59% 4.11 10.02% 2.29 5.57%
82 008060 景順長(zhǎng)城價(jià)值邊際靈活配置混合 詳情 1,126.22 770.22 68.39% 128.37 11.40% 215.08 19.10% - -
83 008072 景順長(zhǎng)城創(chuàng)業(yè)板綜指增強(qiáng) 詳情 163.96 64.66 39.44% 10.78 6.57% 69.67 42.49% - -
84 008131 景順長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)混合 詳情 6,913.44 4,901.99 70.91% 817.00 11.82% 1,179.57 17.06% - -
85 008333 景順長(zhǎng)城弘利39個(gè)月定開(kāi)債 詳情 4,048.32 609.41 15.05% 203.14 5.02% - - - -
86 008409 景順長(zhǎng)城景泰裕利純債債券 詳情 225.19 115.62 51.35% 38.54 17.12% 4.64 2.06% - -
87 008479 景順長(zhǎng)城泰申回報(bào)混合 詳情 295.19 167.27 56.66% 27.88 9.44% 34.83 11.80% - -
88 008495 景順長(zhǎng)城景泰添利一年定開(kāi)債 詳情 248.74 151.30 60.83% 50.43 20.28% 2.35 0.94% - -
89 008554 景順長(zhǎng)城景泰匯利定開(kāi)債C 詳情 375.04 179.32 47.81% 59.77 15.94% 1.35 0.36% 0.00 0.00%
90 008657 景順長(zhǎng)城科技創(chuàng)新混合 詳情 621.40 385.11 61.97% 64.18 10.33% 159.98 25.74% - -
91 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合 詳情 3,012.12 2,130.84 70.74% 355.14 11.79% 509.94 16.93% - -
92 008822 景順長(zhǎng)城中債1-3年國(guó)開(kāi)行債券指數(shù)A 詳情 291.78 192.55 65.99% 64.18 22.00% 3.16 1.08% 0.23 0.08%
93 008823 景順長(zhǎng)城中債1-3年國(guó)開(kāi)行債券指數(shù)C 詳情 291.78 192.55 65.99% 64.18 22.00% 3.16 1.08% 0.23 0.08%
94 008850 景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 詳情 1,873.66 1,301.02 69.44% 216.84 11.57% 343.35 18.32% - -
95 008851 景順長(zhǎng)城量化對(duì)沖策略三個(gè)月定開(kāi) 詳情 1,384.48 940.51 67.93% 125.40 9.06% 307.64 22.22% - -
96 008999 景順景頤嘉利6個(gè)月持有期債券A 詳情 458.50 252.93 55.17% 72.27 15.76% 77.94 17.00% 6.97 1.52%
97 009000 景順景頤嘉利6個(gè)月持有期債券C 詳情 458.50 252.93 55.17% 72.27 15.76% 77.94 17.00% 6.97 1.52%
98 009098 景順長(zhǎng)城價(jià)值領(lǐng)航混合 詳情 1,666.13 916.44 55.00% 286.39 17.19% 450.74 27.05% - -
99 009190 景順長(zhǎng)城核心優(yōu)選混合 詳情 6,083.27 4,149.25 68.21% 691.54 11.37% 1,228.45 20.19% - -
100 009235 景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 詳情 5,023.29 608.92 12.12% 202.97 4.04% 6.40 0.13% - -
101 009376 景順長(zhǎng)城成長(zhǎng)領(lǐng)航混合 詳情 3,022.82 2,028.43 67.10% 338.07 11.18% 639.65 21.16% - -
102 009499 景順長(zhǎng)城安鑫回報(bào)混合A 詳情 518.81 215.62 41.56% 61.61 11.87% 136.46 26.30% 15.92 3.07%
103 009598 景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 詳情 483.24 294.40 60.92% 49.07 10.15% 129.07 26.71% - -
104 009685 景順長(zhǎng)城景泰寶利一年定開(kāi)債 詳情 145.38 76.90 52.89% 25.63 17.63% 0.76 0.52% - -
105 009755 景順長(zhǎng)城安鑫回報(bào)混合C 詳情 518.81 215.62 41.56% 61.61 11.87% 136.46 26.30% 15.92 3.07%
106 009871 景順長(zhǎng)城景瑞收益?zhèn)疌 詳情 60.02 18.01 30.02% 6.00 10.01% 1.09 1.82% 2.27 3.78%
107 009992 景順長(zhǎng)城量化成長(zhǎng)演化混合 詳情 1,204.67 637.28 52.90% 106.21 8.82% 448.75 37.25% - -
108 010003 景順長(zhǎng)城電子信息產(chǎn)業(yè)股票A 詳情 3,899.62 2,426.08 62.21% 404.35 10.37% 881.83 22.61% 172.34 4.42%
109 010004 景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C 詳情 3,899.62 2,426.08 62.21% 404.35 10.37% 881.83 22.61% 172.34 4.42%
110 010011 景順景頤招利6個(gè)月持有期債券A 詳情 449.03 234.39 52.20% 66.97 14.91% 88.19 19.64% 19.61 4.37%
111 010012 景順景頤招利6個(gè)月持有期債券C 詳情 449.03 234.39 52.20% 66.97 14.91% 88.19 19.64% 19.61 4.37%
112 010027 景順長(zhǎng)城核心中景一年持有混合 詳情 7,977.75 5,792.49 72.61% 965.42 12.10% 1,204.07 15.09% - -
113 010104 景順長(zhǎng)城消費(fèi)精選混合A 詳情 4,174.24 2,964.22 71.01% 494.04 11.84% 683.86 16.38% 18.86 0.45%
114 010105 景順長(zhǎng)城消費(fèi)精選混合C 詳情 4,174.24 2,964.22 71.01% 494.04 11.84% 683.86 16.38% 18.86 0.45%
115 010108 景順長(zhǎng)城核心招景混合 詳情 8,626.23 5,941.67 68.88% 990.28 11.48% 1,684.52 19.53% - -
116 010211 景順長(zhǎng)城順鑫回報(bào)混合A 詳情 324.50 216.16 66.61% 36.03 11.10% 23.15 7.13% 4.94 1.52%
117 010212 景順長(zhǎng)城順鑫回報(bào)混合C 詳情 324.50 216.16 66.61% 36.03 11.10% 23.15 7.13% 4.94 1.52%
118 010289 景順長(zhǎng)城產(chǎn)業(yè)趨勢(shì)混合 詳情 7,564.68 5,255.03 69.47% 875.84 11.58% 1,426.92 18.86% - -
119 010348 景順長(zhǎng)城泰保三個(gè)月定開(kāi)混合 詳情 679.78 437.67 64.38% 24.32 3.58% 213.84 31.46% - -
120 010350 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合 詳情 2,491.88 1,660.33 66.63% 276.72 11.10% 542.85 21.78% - -
121 010477 景順長(zhǎng)城景泰益利純債債券 詳情 560.82 298.10 53.15% 99.37 17.72% 8.53 1.52% - -
122 010478 景順長(zhǎng)城泰祥回報(bào)混合 詳情 143.23 84.71 59.14% 14.12 9.86% 14.35 10.02% - -
123 010671 景順長(zhǎng)城大中華混合(QDII)美元 詳情 2,900.59 1,575.72 54.32% 306.39 10.56% 1,005.35 34.66% - -
124 011018 景順長(zhǎng)城安澤回報(bào)一年持有混合A 詳情 194.86 130.90 67.18% 37.40 19.19% 13.96 7.16% 2.54 1.30%
125 011019 景順長(zhǎng)城安澤回報(bào)一年持有混合C 詳情 194.86 130.90 67.18% 37.40 19.19% 13.96 7.16% 2.54 1.30%
126 011058 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合A 詳情 7,880.41 5,280.54 67.01% 880.09 11.17% 1,471.01 18.67% 237.25 3.01%
127 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 詳情 7,880.41 5,280.54 67.01% 880.09 11.17% 1,471.01 18.67% 237.25 3.01%
128 011088 景順長(zhǎng)城景泰恒利一年定開(kāi)債 詳情 1,291.83 430.50 33.32% 143.50 11.11% 10.39 0.80% - -
129 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 詳情 4,604.77 3,236.27 70.28% 539.38 11.71% 688.90 14.96% 129.41 2.81%
130 011329 景順長(zhǎng)城新能源產(chǎn)業(yè)股票C 詳情 4,604.77 3,236.27 70.28% 539.38 11.71% 688.90 14.96% 129.41 2.81%
131 012136 景順長(zhǎng)城景泰鑫利純債C 詳情 45.70 26.99 59.05% 9.00 19.68% 1.01 2.21% 1.62 3.55%
132 159935 景順長(zhǎng)城中證500ETF 詳情 44.63 19.77 44.29% 3.95 8.86% 5.65 12.67% - -
133 162605 景順長(zhǎng)城鼎益混合(LOF) 詳情 20,150.55 15,759.75 78.21% 2,626.62 13.03% 1,745.27 8.66% - -
134 162607 景順長(zhǎng)城資源壟斷混合 詳情 2,942.52 1,679.36 57.07% 279.89 9.51% 966.10 32.83% - -
135 260101 景順長(zhǎng)城優(yōu)選混合 詳情 5,668.39 4,170.28 73.57% 695.05 12.26% 790.26 13.94% - -
136 260102 景順貨幣A 詳情 8,542.52 3,614.14 42.31% 722.83 8.46% - - 3,523.92 41.25%
137 260103 景順長(zhǎng)城動(dòng)力平衡混合 詳情 1,568.03 1,144.44 72.99% 190.74 12.16% 222.52 14.19% - -
138 260104 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合 詳情 3,860.17 3,086.09 79.95% 514.35 13.32% 245.45 6.36% - -
139 260108 景順長(zhǎng)城新興成長(zhǎng)混合 詳情 50,180.94 39,294.39 78.31% 6,549.07 13.05% 4,320.87 8.61% - -
140 260109 景順長(zhǎng)城內(nèi)需貳號(hào)混合 詳情 6,289.84 5,070.18 80.61% 845.03 13.43% 358.62 5.70% - -
141 260110 景順長(zhǎng)城精選藍(lán)籌混合 詳情 3,795.41 2,320.64 61.14% 386.77 10.19% 1,074.40 28.31% - -
142 260111 景順長(zhǎng)城公司治理混合 詳情 239.82 141.36 58.95% 23.56 9.82% 64.07 26.71% - -
143 260112 景順長(zhǎng)城能源基建混合 詳情 837.54 564.96 67.45% 94.16 11.24% 164.57 19.65% - -
144 260115 景順長(zhǎng)城中小盤(pán)混合 詳情 160.40 99.11 61.79% 16.52 10.30% 34.44 21.47% - -
145 260116 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合A 詳情 2,816.87 1,866.53 66.26% 311.09 11.04% 624.78 22.18% - -
146 260117 景順長(zhǎng)城支柱產(chǎn)業(yè)混合 詳情 177.44 97.12 54.74% 16.19 9.12% 53.99 30.43% - -
147 260202 景順貨幣B 詳情 8,542.52 3,614.14 42.31% 722.83 8.46% - - 3,523.92 41.25%
148 261001 景順長(zhǎng)城穩(wěn)定收益?zhèn)疉 詳情 230.99 62.48 27.05% 20.83 9.02% 0.35 0.15% 1.62 0.70%
149 261002 景順長(zhǎng)城優(yōu)信增利債券A 詳情 573.92 298.47 52.01% 99.49 17.34% 4.70 0.82% 0.37 0.06%
150 261101 景順長(zhǎng)城穩(wěn)定收益?zhèn)疌 詳情 230.99 62.48 27.05% 20.83 9.02% 0.35 0.15% 1.62 0.70%
151 261102 景順長(zhǎng)城優(yōu)信增利債券C 詳情 573.92 298.47 52.01% 99.49 17.34% 4.70 0.82% 0.37 0.06%
152 262001 景順長(zhǎng)城大中華混合(QDII)人民幣 詳情 2,900.59 1,575.72 54.32% 306.39 10.56% 1,005.35 34.66% - -
153 512220 景順中證科技傳媒通信150ETF 詳情 170.69 94.45 55.33% 18.89 11.07% 41.96 24.58% - -
154 512280 景順MSCI中國(guó)A股ETF 詳情 89.27 39.04 43.73% 7.81 8.75% 26.76 29.97% - -
155 515100 景順長(zhǎng)城紅利低波動(dòng)100ETF 詳情 65.29 23.85 36.53% 4.77 7.31% 21.07 32.28% - -
156 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 詳情 2,816.87 1,866.53 66.26% 311.09 11.04% 624.78 22.18% - -

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