景順長(zhǎng)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(fèi)用分析詳情
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景順長(zhǎng)城基金 2022年4季度 費(fèi)用分析 基金明細(xì)一覽 (全部)
截止至:2022-12-31
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A | 詳情 | 2,096.19 | 1,773.51 | 84.61% | 295.59 | 14.10% | - | - | 0.00 | 0.00% |
2 | 000181 | 景順長(zhǎng)城四季金利債券A | 詳情 | 1,632.90 | 647.01 | 39.62% | 215.67 | 13.21% | - | - | 15.31 | 0.94% |
3 | 000182 | 景順長(zhǎng)城四季金利債券C | 詳情 | 1,632.90 | 647.01 | 39.62% | 215.67 | 13.21% | - | - | 15.31 | 0.94% |
4 | 000242 | 景順長(zhǎng)城策略精選靈活配置混合A | 詳情 | 2,950.32 | 2,503.89 | 84.87% | 417.31 | 14.14% | - | - | 0.01 | 0.00% |
5 | 000252 | 景順長(zhǎng)城景興信用純債債券A | 詳情 | 245.76 | 87.54 | 35.62% | 29.18 | 11.87% | - | - | 2.80 | 1.14% |
6 | 000253 | 景順長(zhǎng)城景興信用純債債券C | 詳情 | 245.76 | 87.54 | 35.62% | 29.18 | 11.87% | - | - | 2.80 | 1.14% |
7 | 000311 | 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)A | 詳情 | 5,715.15 | 4,676.53 | 81.83% | 935.31 | 16.37% | - | - | 0.75 | 0.01% |
8 | 000380 | 景順長(zhǎng)城景益貨幣A | 詳情 | 87,381.93 | 36,982.23 | 42.32% | 11,556.95 | 13.23% | - | - | 28,881.60 | 33.05% |
9 | 000381 | 景順長(zhǎng)城景益貨幣B | 詳情 | 87,381.93 | 36,982.23 | 42.32% | 11,556.95 | 13.23% | - | - | 28,881.60 | 33.05% |
10 | 000385 | 景順長(zhǎng)城景頤雙利債券A | 詳情 | 26,911.02 | 19,407.58 | 72.12% | 4,851.90 | 18.03% | - | - | 952.81 | 3.54% |
11 | 000386 | 景順長(zhǎng)城景頤雙利債券C | 詳情 | 26,911.02 | 19,407.58 | 72.12% | 4,851.90 | 18.03% | - | - | 952.81 | 3.54% |
12 | 000411 | 景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票 | 詳情 | 70.53 | 53.47 | 75.81% | 8.91 | 12.63% | - | - | - | - |
13 | 000418 | 景順長(zhǎng)城成長(zhǎng)之星股票 | 詳情 | 971.83 | 815.90 | 83.96% | 135.98 | 13.99% | - | - | - | - |
14 | 000465 | 景順長(zhǎng)城鑫月薪定期支付債券 | 詳情 | 288.52 | 139.44 | 48.33% | 46.48 | 16.11% | - | - | - | - |
15 | 000532 | 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A | 詳情 | 562.47 | 463.84 | 82.46% | 77.31 | 13.74% | - | - | 0.00 | 0.00% |
16 | 000586 | 景順長(zhǎng)城中小創(chuàng)精選股票 | 詳情 | 461.10 | 379.50 | 82.30% | 63.25 | 13.72% | - | - | - | - |
17 | 000688 | 景順長(zhǎng)城研究精選股票 | 詳情 | 36.82 | 28.88 | 78.42% | 4.81 | 13.07% | - | - | - | - |
18 | 000701 | 景順長(zhǎng)城景豐貨幣A | 詳情 | 7,062.37 | 3,822.30 | 54.12% | 1,019.28 | 14.43% | - | - | 345.55 | 4.89% |
19 | 000707 | 景順長(zhǎng)城景豐貨幣B | 詳情 | 7,062.37 | 3,822.30 | 54.12% | 1,019.28 | 14.43% | - | - | 345.55 | 4.89% |
20 | 000772 | 景順長(zhǎng)城中國(guó)回報(bào)靈活配置混合 | 詳情 | 3,599.21 | 3,062.87 | 85.10% | 510.48 | 14.18% | - | - | - | - |
21 | 000978 | 景順長(zhǎng)城量化精選股票 | 詳情 | 1,333.27 | 1,123.73 | 84.28% | 187.29 | 14.05% | - | - | - | - |
22 | 000979 | 景順長(zhǎng)城滬港深精選股票 | 詳情 | 3,298.38 | 2,800.98 | 84.92% | 466.83 | 14.15% | - | - | - | - |
23 | 001194 | 景順長(zhǎng)城穩(wěn)健回報(bào)混合A | 詳情 | 637.39 | 331.58 | 52.02% | 82.89 | 13.01% | - | - | 46.40 | 7.28% |
24 | 001361 | 景順中證科技傳媒通信150ETF聯(lián)接 | 詳情 | 24.28 | 7.64 | 31.45% | 1.53 | 6.29% | - | - | - | - |
25 | 001362 | 景順長(zhǎng)城領(lǐng)先回報(bào)混合A | 詳情 | 726.56 | 473.47 | 65.17% | 78.91 | 10.86% | - | - | 93.60 | 12.88% |
26 | 001379 | 景順長(zhǎng)城領(lǐng)先回報(bào)混合C | 詳情 | 726.56 | 473.47 | 65.17% | 78.91 | 10.86% | - | - | 93.60 | 12.88% |
27 | 001407 | 景順長(zhǎng)城穩(wěn)健回報(bào)混合C | 詳情 | 637.39 | 331.58 | 52.02% | 82.89 | 13.01% | - | - | 46.40 | 7.28% |
28 | 001422 | 景順長(zhǎng)城安享回報(bào)混合A | 詳情 | 960.75 | 509.64 | 53.05% | 84.94 | 8.84% | - | - | 44.15 | 4.60% |
29 | 001423 | 景順長(zhǎng)城安享回報(bào)混合C | 詳情 | 960.75 | 509.64 | 53.05% | 84.94 | 8.84% | - | - | 44.15 | 4.60% |
30 | 001455 | 景順長(zhǎng)城中證500ETF聯(lián)接 | 詳情 | 14.32 | 2.51 | 17.53% | 0.50 | 3.51% | - | - | - | - |
31 | 001506 | 景順長(zhǎng)城泰和回報(bào)混合A | 詳情 | 63.06 | 35.35 | 56.05% | 11.78 | 18.68% | - | - | 0.08 | 0.13% |
32 | 001507 | 景順長(zhǎng)城泰和回報(bào)混合C | 詳情 | 63.06 | 35.35 | 56.05% | 11.78 | 18.68% | - | - | 0.08 | 0.13% |
33 | 001535 | 景順長(zhǎng)城改革機(jī)遇靈活配置A | 詳情 | 57.97 | 36.83 | 63.54% | 6.14 | 10.59% | - | - | 2.90 | 4.99% |
34 | 001750 | 景順長(zhǎng)城景瑞收益?zhèn)疉 | 詳情 | 114.79 | 45.21 | 39.39% | 15.07 | 13.13% | - | - | 12.14 | 10.58% |
35 | 001974 | 景順長(zhǎng)城量化新動(dòng)力股票 | 詳情 | 2,086.37 | 1,769.34 | 84.80% | 294.89 | 14.13% | - | - | - | - |
36 | 001975 | 景順長(zhǎng)城環(huán)保優(yōu)勢(shì)股票 | 詳情 | 9,812.43 | 8,379.52 | 85.40% | 1,396.59 | 14.23% | - | - | - | - |
37 | 002065 | 景順長(zhǎng)城景盛雙息收益?zhèn)疉 | 詳情 | 3,087.87 | 2,188.73 | 70.88% | 625.35 | 20.25% | - | - | 110.02 | 3.56% |
38 | 002066 | 景順長(zhǎng)城景盛雙息收益?zhèn)疌 | 詳情 | 3,087.87 | 2,188.73 | 70.88% | 625.35 | 20.25% | - | - | 110.02 | 3.56% |
39 | 002244 | 景順長(zhǎng)城低碳科技主題混合 | 詳情 | 122.91 | 91.62 | 74.54% | 15.27 | 12.42% | - | - | - | - |
40 | 002792 | 景順長(zhǎng)城順益回報(bào)混合A | 詳情 | 798.17 | 367.36 | 46.03% | 122.45 | 15.34% | - | - | 57.01 | 7.14% |
41 | 002793 | 景順長(zhǎng)城順益回報(bào)混合C | 詳情 | 798.17 | 367.36 | 46.03% | 122.45 | 15.34% | - | - | 57.01 | 7.14% |
42 | 002796 | 景順長(zhǎng)城景盈雙利債券A | 詳情 | 268.98 | 85.21 | 31.68% | 28.40 | 10.56% | - | - | 2.77 | 1.03% |
43 | 002797 | 景順長(zhǎng)城景盈雙利債券C | 詳情 | 268.98 | 85.21 | 31.68% | 28.40 | 10.56% | - | - | 2.77 | 1.03% |
44 | 003315 | 景順長(zhǎng)城政策性金融債A | 詳情 | 1,344.27 | 670.92 | 49.91% | 223.64 | 16.64% | - | - | - | - |
45 | 003318 | 景順中證500行業(yè)中性低波動(dòng) | 詳情 | 791.61 | 619.61 | 78.27% | 123.92 | 15.65% | - | - | - | - |
46 | 003407 | 景順長(zhǎng)城景泰豐利純債A | 詳情 | 829.09 | 420.60 | 50.73% | 140.20 | 16.91% | - | - | 1.38 | 0.17% |
47 | 003408 | 景順長(zhǎng)城景泰豐利純債C | 詳情 | 829.09 | 420.60 | 50.73% | 140.20 | 16.91% | - | - | 1.38 | 0.17% |
48 | 003504 | 景順長(zhǎng)城景頤豐利債券A | 詳情 | 68.86 | 28.72 | 41.71% | 10.77 | 15.64% | - | - | 0.46 | 0.67% |
49 | 003505 | 景順長(zhǎng)城景頤豐利債券C | 詳情 | 68.86 | 28.72 | 41.71% | 10.77 | 15.64% | - | - | 0.46 | 0.67% |
50 | 003603 | 景順長(zhǎng)城泰安回報(bào)混合A | 詳情 | 400.64 | 197.58 | 49.32% | 39.52 | 9.86% | - | - | 28.39 | 7.09% |
51 | 003604 | 景順長(zhǎng)城泰安回報(bào)混合C | 詳情 | 400.64 | 197.58 | 49.32% | 39.52 | 9.86% | - | - | 28.39 | 7.09% |
52 | 003605 | 景順長(zhǎng)城景泰匯利定開債A | 詳情 | 4,693.86 | 1,880.94 | 40.07% | 626.98 | 13.36% | - | - | 0.09 | 0.00% |
53 | 004476 | 景順長(zhǎng)城滬港深領(lǐng)先科技 | 詳情 | 2,086.40 | 1,766.44 | 84.66% | 294.41 | 14.11% | - | - | - | - |
54 | 004707 | 景順長(zhǎng)城睿成混合A | 詳情 | 504.89 | 371.69 | 73.62% | 61.95 | 12.27% | - | - | 44.49 | 8.81% |
55 | 004719 | 景順長(zhǎng)城睿成混合C | 詳情 | 504.89 | 371.69 | 73.62% | 61.95 | 12.27% | - | - | 44.49 | 8.81% |
56 | 005258 | 景順長(zhǎng)城量化平衡混合 | 詳情 | 280.14 | 221.67 | 79.13% | 36.95 | 13.19% | - | - | - | - |
57 | 005325 | 景順長(zhǎng)城泰恒回報(bào)混合A | 詳情 | 655.83 | 442.70 | 67.50% | 55.34 | 8.44% | - | - | 76.33 | 11.64% |
58 | 005326 | 景順長(zhǎng)城泰恒回報(bào)混合C | 詳情 | 655.83 | 442.70 | 67.50% | 55.34 | 8.44% | - | - | 76.33 | 11.64% |
59 | 005327 | 景順長(zhǎng)城景泰穩(wěn)利定開債A | 詳情 | 223.48 | 70.93 | 31.74% | 23.64 | 10.58% | - | - | 0.38 | 0.17% |
60 | 005457 | 景順長(zhǎng)城量化小盤股票 | 詳情 | 1,392.61 | 1,177.50 | 84.55% | 196.25 | 14.09% | - | - | - | - |
61 | 005914 | 景順長(zhǎng)城智能生活混合 | 詳情 | 268.58 | 212.03 | 78.95% | 35.34 | 13.16% | - | - | - | - |
62 | 006063 | 景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通 | 詳情 | 190.40 | 140.21 | 73.64% | 23.37 | 12.27% | - | - | - | - |
63 | 006065 | 景順長(zhǎng)城景泰穩(wěn)利定開債C | 詳情 | 223.48 | 70.93 | 31.74% | 23.64 | 10.58% | - | - | 0.38 | 0.17% |
64 | 006106 | 景順長(zhǎng)城量化港股通股票 | 詳情 | 74.56 | 55.96 | 75.05% | 9.33 | 12.51% | - | - | - | - |
65 | 006201 | 景順長(zhǎng)城量化先鋒混合 | 詳情 | 70.49 | 53.23 | 75.51% | 8.87 | 12.59% | - | - | - | - |
66 | 006345 | 景順長(zhǎng)城集英兩年定開混合 | 詳情 | 8,286.03 | 7,072.67 | 85.36% | 1,178.78 | 14.23% | - | - | - | - |
67 | 006435 | 景順長(zhǎng)城創(chuàng)新成長(zhǎng)混合 | 詳情 | 7,359.13 | 6,279.22 | 85.33% | 1,046.54 | 14.22% | - | - | - | - |
68 | 006681 | 景順長(zhǎng)城景泰聚利純債 | 詳情 | 1,476.82 | 582.10 | 39.42% | 194.03 | 13.14% | - | - | - | - |
69 | 006682 | 景順長(zhǎng)城中證500指數(shù)增強(qiáng)A | 詳情 | 2,336.47 | 1,959.01 | 83.85% | 326.50 | 13.97% | - | - | 0.00 | 0.00% |
70 | 006764 | 景順長(zhǎng)城景泰鑫利純債A | 詳情 | 644.18 | 221.92 | 34.45% | 73.97 | 11.48% | - | - | 0.10 | 0.02% |
71 | 007272 | 景順?lè)€(wěn)健養(yǎng)老目標(biāo)三年混合(FOF)A | 詳情 | 89.16 | 50.36 | 56.49% | 22.59 | 25.34% | - | - | - | - |
72 | 007412 | 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合A | 詳情 | 12,257.15 | 10,439.90 | 85.17% | 1,739.98 | 14.20% | - | - | 32.53 | 0.27% |
73 | 007537 | 景順長(zhǎng)城景泰盈利純債 | 詳情 | 1,035.75 | 356.54 | 34.42% | 118.85 | 11.47% | - | - | - | - |
74 | 007562 | 景順長(zhǎng)城景泰純利債券A | 詳情 | 502.70 | 176.38 | 35.09% | 58.79 | 11.70% | - | - | - | - |
75 | 007603 | 景順長(zhǎng)城中短債A | 詳情 | 1,269.82 | 662.88 | 52.20% | 220.96 | 17.40% | - | - | 28.35 | 2.23% |
76 | 007604 | 景順長(zhǎng)城中短債C | 詳情 | 1,269.82 | 662.88 | 52.20% | 220.96 | 17.40% | - | - | 28.35 | 2.23% |
77 | 007751 | 景順中證紅利成長(zhǎng)低波動(dòng)A | 詳情 | 84.40 | 38.95 | 46.15% | 11.69 | 13.84% | - | - | 1.58 | 1.88% |
78 | 007760 | 景順中證紅利成長(zhǎng)低波動(dòng)C | 詳情 | 84.40 | 38.95 | 46.15% | 11.69 | 13.84% | - | - | 1.58 | 1.88% |
79 | 007945 | 景順長(zhǎng)城改革機(jī)遇靈活配置C | 詳情 | 57.97 | 36.83 | 63.54% | 6.14 | 10.59% | - | - | 2.90 | 4.99% |
80 | 008060 | 景順長(zhǎng)城價(jià)值邊際靈活配置混合A | 詳情 | 1,010.75 | 833.60 | 82.47% | 138.93 | 13.75% | - | - | 13.79 | 1.36% |
81 | 008072 | 景順長(zhǎng)城創(chuàng)業(yè)板綜指增強(qiáng) | 詳情 | 310.02 | 233.75 | 75.40% | 38.96 | 12.57% | - | - | - | - |
82 | 008131 | 景順長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)混合 | 詳情 | 5,040.74 | 4,293.16 | 85.17% | 715.53 | 14.19% | - | - | - | - |
83 | 008333 | 景順長(zhǎng)城弘利39個(gè)月定開債 | 詳情 | 6,890.11 | 1,248.92 | 18.13% | 416.31 | 6.04% | - | - | - | - |
84 | 008409 | 景順長(zhǎng)城景泰裕利純債債券A | 詳情 | 5,858.89 | 3,268.74 | 55.79% | 1,089.58 | 18.60% | - | - | - | - |
85 | 008479 | 景順長(zhǎng)城泰申回報(bào)混合 | 詳情 | 677.98 | 383.95 | 56.63% | 63.99 | 9.44% | - | - | - | - |
86 | 008495 | 景順長(zhǎng)城景泰添利一年定開債 | 詳情 | 171.46 | 85.22 | 49.70% | 28.41 | 16.57% | - | - | - | - |
87 | 008554 | 景順長(zhǎng)城景泰匯利定開債C | 詳情 | 4,693.86 | 1,880.94 | 40.07% | 626.98 | 13.36% | - | - | 0.09 | 0.00% |
88 | 008657 | 景順長(zhǎng)城科技創(chuàng)新混合A | 詳情 | 6,930.11 | 5,895.19 | 85.07% | 982.53 | 14.18% | - | - | 20.93 | 0.30% |
89 | 008712 | 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A | 詳情 | 2,611.47 | 2,212.45 | 84.72% | 368.74 | 14.12% | - | - | 0.05 | 0.00% |
90 | 008715 | 景順長(zhǎng)城價(jià)值驅(qū)動(dòng)一年持有混合 | 詳情 | 2,436.78 | 2,067.10 | 84.83% | 344.52 | 14.14% | - | - | - | - |
91 | 008822 | 景順長(zhǎng)城中債1-3年國(guó)開行債券指數(shù)A | 詳情 | 301.53 | 187.99 | 62.34% | 62.66 | 20.78% | - | - | 4.79 | 1.59% |
92 | 008823 | 景順長(zhǎng)城中債1-3年國(guó)開行債券指數(shù)C | 詳情 | 301.53 | 187.99 | 62.34% | 62.66 | 20.78% | - | - | 4.79 | 1.59% |
93 | 008850 | 景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開混合 | 詳情 | 3,083.24 | 2,616.03 | 84.85% | 436.00 | 14.14% | - | - | - | - |
94 | 008851 | 景順長(zhǎng)城量化對(duì)沖策略三個(gè)月定開 | 詳情 | 865.97 | 715.35 | 82.61% | 95.38 | 11.01% | - | - | - | - |
95 | 008999 | 景順景頤嘉利6個(gè)月持有期債券A | 詳情 | 8,291.67 | 5,239.79 | 63.19% | 1,497.08 | 18.06% | - | - | 1,230.15 | 14.84% |
96 | 009000 | 景順景頤嘉利6個(gè)月持有期債券C | 詳情 | 8,291.67 | 5,239.79 | 63.19% | 1,497.08 | 18.06% | - | - | 1,230.15 | 14.84% |
97 | 009098 | 景順長(zhǎng)城價(jià)值領(lǐng)航兩年持有 | 詳情 | 5,201.40 | 4,879.09 | 93.80% | 295.93 | 5.69% | - | - | - | - |
98 | 009190 | 景順長(zhǎng)城核心優(yōu)選一年持有混合 | 詳情 | 2,436.22 | 2,066.11 | 84.81% | 344.35 | 14.13% | - | - | - | - |
99 | 009235 | 景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開債 | 詳情 | 10,442.59 | 1,285.13 | 12.31% | 428.38 | 4.10% | - | - | - | - |
100 | 009376 | 景順長(zhǎng)城成長(zhǎng)領(lǐng)航混合 | 詳情 | 2,714.73 | 2,300.94 | 84.76% | 383.49 | 14.13% | - | - | - | - |
101 | 009499 | 景順長(zhǎng)城安鑫回報(bào)一年持有期混合A | 詳情 | 115.89 | 71.10 | 61.36% | 20.32 | 17.53% | - | - | 7.54 | 6.51% |
102 | 009598 | 景順長(zhǎng)城科創(chuàng)三年定開混合 | 詳情 | 553.06 | 455.83 | 82.42% | 75.97 | 13.74% | - | - | - | - |
103 | 009685 | 景順長(zhǎng)城景泰寶利一年定開債 | 詳情 | 446.48 | 155.40 | 34.81% | 51.80 | 11.60% | - | - | - | - |
104 | 009755 | 景順長(zhǎng)城安鑫回報(bào)一年持有期混合C | 詳情 | 115.89 | 71.10 | 61.36% | 20.32 | 17.53% | - | - | 7.54 | 6.51% |
105 | 009871 | 景順長(zhǎng)城景瑞收益?zhèn)疌 | 詳情 | 114.79 | 45.21 | 39.39% | 15.07 | 13.13% | - | - | 12.14 | 10.58% |
106 | 009992 | 景順長(zhǎng)城量化成長(zhǎng)演化混合 | 詳情 | 465.32 | 382.28 | 82.15% | 63.71 | 13.69% | - | - | - | - |
107 | 010003 | 景順長(zhǎng)城電子信息產(chǎn)業(yè)股票A | 詳情 | 4,749.15 | 3,779.92 | 79.59% | 629.99 | 13.27% | - | - | 313.72 | 6.61% |
108 | 010004 | 景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C | 詳情 | 4,749.15 | 3,779.92 | 79.59% | 629.99 | 13.27% | - | - | 313.72 | 6.61% |
109 | 010011 | 景順景頤招利6個(gè)月持有期債券A | 詳情 | 4,431.84 | 3,293.67 | 74.32% | 941.05 | 21.23% | - | - | 30.99 | 0.70% |
110 | 010012 | 景順景頤招利6個(gè)月持有期債券C | 詳情 | 4,431.84 | 3,293.67 | 74.32% | 941.05 | 21.23% | - | - | 30.99 | 0.70% |
111 | 010027 | 景順長(zhǎng)城核心中景一年持有混合 | 詳情 | 9,227.39 | 7,877.59 | 85.37% | 1,312.93 | 14.23% | - | - | - | - |
112 | 010104 | 景順長(zhǎng)城消費(fèi)精選混合A | 詳情 | 3,222.95 | 2,722.18 | 84.46% | 453.70 | 14.08% | - | - | 20.17 | 0.63% |
113 | 010105 | 景順長(zhǎng)城消費(fèi)精選混合C | 詳情 | 3,222.95 | 2,722.18 | 84.46% | 453.70 | 14.08% | - | - | 20.17 | 0.63% |
114 | 010108 | 景順長(zhǎng)城核心招景混合A | 詳情 | 9,604.11 | 8,200.62 | 85.39% | 1,366.77 | 14.23% | - | - | 0.22 | 0.00% |
115 | 010211 | 景順長(zhǎng)城順鑫回報(bào)混合A | 詳情 | 901.02 | 512.53 | 56.88% | 85.42 | 9.48% | - | - | 73.29 | 8.13% |
116 | 010212 | 景順長(zhǎng)城順鑫回報(bào)混合C | 詳情 | 901.02 | 512.53 | 56.88% | 85.42 | 9.48% | - | - | 73.29 | 8.13% |
117 | 010289 | 景順長(zhǎng)城產(chǎn)業(yè)趨勢(shì)混合 | 詳情 | 8,289.59 | 7,078.64 | 85.39% | 1,179.77 | 14.23% | - | - | - | - |
118 | 010348 | 景順長(zhǎng)城泰保三個(gè)月定開混合 | 詳情 | 2,036.05 | 1,909.89 | 93.80% | 106.11 | 5.21% | - | - | - | - |
119 | 010350 | 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A | 詳情 | 2,445.28 | 2,073.29 | 84.79% | 345.55 | 14.13% | - | - | 0.02 | 0.00% |
120 | 010477 | 景順長(zhǎng)城景泰益利純債債券 | 詳情 | 4,369.17 | 2,459.73 | 56.30% | 819.91 | 18.77% | - | - | - | - |
121 | 010478 | 景順長(zhǎng)城泰祥回報(bào)混合 | 詳情 | 659.16 | 363.19 | 55.10% | 60.53 | 9.18% | - | - | - | - |
122 | 010527 | 景順長(zhǎng)城景泰優(yōu)利一年定開純債 | 詳情 | 897.21 | 312.99 | 34.89% | 104.33 | 11.63% | - | - | - | - |
123 | 010671 | 景順長(zhǎng)城大中華混合(QDII)A美元現(xiàn)匯 | 詳情 | 2,327.72 | 1,925.94 | 82.74% | 374.49 | 16.09% | - | - | 0.06 | 0.00% |
124 | 010706 | 景順長(zhǎng)城景驪成長(zhǎng)混合 | 詳情 | 170.49 | 135.55 | 79.51% | 22.59 | 13.25% | - | - | - | - |
125 | 010773 | 景順長(zhǎng)城泰陽(yáng)回報(bào)混合A | 詳情 | 522.92 | 293.59 | 56.14% | 48.93 | 9.36% | - | - | 37.33 | 7.14% |
126 | 010774 | 景順長(zhǎng)城泰陽(yáng)回報(bào)混合C | 詳情 | 522.92 | 293.59 | 56.14% | 48.93 | 9.36% | - | - | 37.33 | 7.14% |
127 | 010822 | 景順長(zhǎng)城順安回報(bào)混合A | 詳情 | 164.53 | 87.89 | 53.42% | 14.65 | 8.90% | - | - | 6.40 | 3.89% |
128 | 010823 | 景順長(zhǎng)城順安回報(bào)混合C | 詳情 | 164.53 | 87.89 | 53.42% | 14.65 | 8.90% | - | - | 6.40 | 3.89% |
129 | 010949 | 景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 | 詳情 | 345.78 | 282.48 | 81.69% | 47.08 | 13.62% | - | - | - | - |
130 | 011018 | 景順長(zhǎng)城安澤回報(bào)一年持有混合A | 詳情 | 463.85 | 331.30 | 71.42% | 94.66 | 20.41% | - | - | 8.20 | 1.77% |
131 | 011019 | 景順長(zhǎng)城安澤回報(bào)一年持有混合C | 詳情 | 463.85 | 331.30 | 71.42% | 94.66 | 20.41% | - | - | 8.20 | 1.77% |
132 | 011058 | 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合A | 詳情 | 12,763.88 | 10,501.36 | 82.27% | 1,750.23 | 13.71% | - | - | 471.14 | 3.69% |
133 | 011059 | 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C | 詳情 | 12,763.88 | 10,501.36 | 82.27% | 1,750.23 | 13.71% | - | - | 471.14 | 3.69% |
134 | 011088 | 景順長(zhǎng)城景泰恒利一年定開債 | 詳情 | 3,029.11 | 1,251.81 | 41.33% | 417.27 | 13.78% | - | - | - | - |
135 | 011089 | 景順長(zhǎng)城景頤惠利一年持有期債券A | 詳情 | 279.85 | 138.63 | 49.54% | 31.69 | 11.32% | - | - | 4.10 | 1.47% |
136 | 011090 | 景順長(zhǎng)城景頤惠利一年持有期債券C | 詳情 | 279.85 | 138.63 | 49.54% | 31.69 | 11.32% | - | - | 4.10 | 1.47% |
137 | 011167 | 景順長(zhǎng)城景氣成長(zhǎng)混合A | 詳情 | 3,435.15 | 2,917.65 | 84.94% | 486.28 | 14.16% | - | - | 2.75 | 0.08% |
138 | 011328 | 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A | 詳情 | 15,216.42 | 12,542.32 | 82.43% | 2,090.39 | 13.74% | - | - | 539.25 | 3.54% |
139 | 011329 | 景順長(zhǎng)城新能源產(chǎn)業(yè)股票C | 詳情 | 15,216.42 | 12,542.32 | 82.43% | 2,090.39 | 13.74% | - | - | 539.25 | 3.54% |
140 | 011344 | 景順長(zhǎng)城融景一年持有混合A | 詳情 | 2,533.34 | 2,143.20 | 84.60% | 357.20 | 14.10% | - | - | 9.50 | 0.37% |
141 | 011345 | 景順長(zhǎng)城融景一年持有混合C | 詳情 | 2,533.34 | 2,143.20 | 84.60% | 357.20 | 14.10% | - | - | 9.50 | 0.37% |
142 | 011803 | 景順長(zhǎng)城寧景6個(gè)月持有混合A | 詳情 | 654.63 | 425.93 | 65.06% | 91.27 | 13.94% | - | - | 105.85 | 16.17% |
143 | 011804 | 景順長(zhǎng)城寧景6個(gè)月持有混合C | 詳情 | 654.63 | 425.93 | 65.06% | 91.27 | 13.94% | - | - | 105.85 | 16.17% |
144 | 011876 | 景順長(zhǎng)城醫(yī)療健康混合A | 詳情 | 578.71 | 456.36 | 78.86% | 76.06 | 13.14% | - | - | 27.08 | 4.68% |
145 | 011877 | 景順長(zhǎng)城醫(yī)療健康混合C | 詳情 | 578.71 | 456.36 | 78.86% | 76.06 | 13.14% | - | - | 27.08 | 4.68% |
146 | 011997 | 景順長(zhǎng)城安盈回報(bào)一年持有混合A | 詳情 | 390.52 | 241.56 | 61.86% | 69.02 | 17.67% | - | - | 5.55 | 1.42% |
147 | 011998 | 景順長(zhǎng)城安盈回報(bào)一年持有混合C | 詳情 | 390.52 | 241.56 | 61.86% | 69.02 | 17.67% | - | - | 5.55 | 1.42% |
148 | 012130 | 景順長(zhǎng)城先進(jìn)智造混合A | 詳情 | 4,118.99 | 3,450.95 | 83.78% | 575.16 | 13.96% | - | - | 68.59 | 1.67% |
149 | 012131 | 景順長(zhǎng)城先進(jìn)智造混合C | 詳情 | 4,118.99 | 3,450.95 | 83.78% | 575.16 | 13.96% | - | - | 68.59 | 1.67% |
150 | 012136 | 景順長(zhǎng)城景泰鑫利純債C | 詳情 | 644.18 | 221.92 | 34.45% | 73.97 | 11.48% | - | - | 0.10 | 0.02% |
151 | 012137 | 景順長(zhǎng)城安瑞混合A | 詳情 | 119.26 | 78.26 | 65.62% | 19.56 | 16.41% | - | - | 10.17 | 8.53% |
152 | 012138 | 景順長(zhǎng)城安益回報(bào)一年持有混合A | 詳情 | 2,408.91 | 1,911.77 | 79.36% | 358.46 | 14.88% | - | - | 39.94 | 1.66% |
153 | 012139 | 景順長(zhǎng)城安益回報(bào)一年持有混合C | 詳情 | 2,408.91 | 1,911.77 | 79.36% | 358.46 | 14.88% | - | - | 39.94 | 1.66% |
154 | 012227 | 景順長(zhǎng)城港股通全球競(jìng)爭(zhēng)力A | 詳情 | 1,714.85 | 1,404.83 | 81.92% | 234.14 | 13.65% | - | - | 46.60 | 2.72% |
155 | 012228 | 景順長(zhǎng)城港股通全球競(jìng)爭(zhēng)力C | 詳情 | 1,714.85 | 1,404.83 | 81.92% | 234.14 | 13.65% | - | - | 46.60 | 2.72% |
156 | 012518 | 景順長(zhǎng)城頤心養(yǎng)老2040三年持有混合(FOF) | 詳情 | 17.76 | 10.42 | 58.67% | 4.13 | 23.25% | - | - | - | - |
157 | 012563 | 景順長(zhǎng)城90天持有短債A | 詳情 | 62.05 | 18.81 | 30.32% | 4.70 | 7.58% | - | - | 18.04 | 29.07% |
158 | 012564 | 景順長(zhǎng)城90天持有短債C | 詳情 | 62.05 | 18.81 | 30.32% | 4.70 | 7.58% | - | - | 18.04 | 29.07% |
159 | 013225 | 景順長(zhǎng)城安景一年持有期混合A | 詳情 | 1,101.25 | 833.19 | 75.66% | 124.98 | 11.35% | - | - | 112.43 | 10.21% |
160 | 013226 | 景順長(zhǎng)城安景一年持有期混合C | 詳情 | 1,101.25 | 833.19 | 75.66% | 124.98 | 11.35% | - | - | 112.43 | 10.21% |
161 | 013492 | 景順長(zhǎng)城30天滾動(dòng)持有短債A | 詳情 | 121.45 | 22.74 | 18.73% | 5.69 | 4.68% | - | - | 12.95 | 10.66% |
162 | 013493 | 景順長(zhǎng)城30天滾動(dòng)持有短債C | 詳情 | 121.45 | 22.74 | 18.73% | 5.69 | 4.68% | - | - | 12.95 | 10.66% |
163 | 013645 | 景順長(zhǎng)城景泰鼎利一年定開純債A | 詳情 | 2,248.71 | 1,012.00 | 45.00% | 337.33 | 15.00% | - | - | - | - |
164 | 013646 | 景順長(zhǎng)城景泰鼎利一年定開純債C | 詳情 | 2,248.71 | 1,012.00 | 45.00% | 337.33 | 15.00% | - | - | - | - |
165 | 013812 | 景順長(zhǎng)城景氣進(jìn)取混合A | 詳情 | 11,863.86 | 9,438.99 | 79.56% | 1,573.17 | 13.26% | - | - | 817.67 | 6.89% |
166 | 013813 | 景順長(zhǎng)城景氣進(jìn)取混合C | 詳情 | 11,863.86 | 9,438.99 | 79.56% | 1,573.17 | 13.26% | - | - | 817.67 | 6.89% |
167 | 013904 | 景順長(zhǎng)城養(yǎng)老目標(biāo)日期2035三年持有混合發(fā)起(FOF) | 詳情 | 9.24 | 5.42 | 58.71% | 1.74 | 18.81% | - | - | - | - |
168 | 014062 | 景順長(zhǎng)城專精特新量化優(yōu)選股票A | 詳情 | 2,772.62 | 2,173.73 | 78.40% | 362.29 | 13.07% | - | - | 210.84 | 7.60% |
169 | 014063 | 景順長(zhǎng)城專精特新量化優(yōu)選股票C | 詳情 | 2,772.62 | 2,173.73 | 78.40% | 362.29 | 13.07% | - | - | 210.84 | 7.60% |
170 | 014146 | 景順長(zhǎng)城港股通數(shù)字經(jīng)濟(jì)主題混合A | 詳情 | 135.42 | 98.07 | 72.41% | 16.34 | 12.07% | - | - | 10.19 | 7.52% |
171 | 014147 | 景順長(zhǎng)城港股通數(shù)字經(jīng)濟(jì)主題混合C | 詳情 | 135.42 | 98.07 | 72.41% | 16.34 | 12.07% | - | - | 10.19 | 7.52% |
172 | 014148 | 景順長(zhǎng)城安鼎一年持有期混合A | 詳情 | 519.18 | 367.43 | 70.77% | 68.89 | 13.27% | - | - | 53.58 | 10.32% |
173 | 014149 | 景順長(zhǎng)城安鼎一年持有期混合C | 詳情 | 519.18 | 367.43 | 70.77% | 68.89 | 13.27% | - | - | 53.58 | 10.32% |
174 | 014374 | 景順長(zhǎng)城雋豐平衡養(yǎng)老三年混合(FOF) | 詳情 | 46.93 | 35.85 | 76.39% | 6.74 | 14.35% | - | - | - | - |
175 | 014472 | 景順長(zhǎng)城遠(yuǎn)見成長(zhǎng)混合A | 詳情 | 857.04 | 694.43 | 81.03% | 115.74 | 13.50% | - | - | 28.17 | 3.29% |
176 | 014473 | 景順長(zhǎng)城遠(yuǎn)見成長(zhǎng)混合C | 詳情 | 857.04 | 694.43 | 81.03% | 115.74 | 13.50% | - | - | 28.17 | 3.29% |
177 | 014634 | 景順長(zhǎng)城ESG量化股票A | 詳情 | 215.41 | 157.64 | 73.18% | 26.27 | 12.20% | - | - | 17.81 | 8.27% |
178 | 014635 | 景順長(zhǎng)城ESG量化股票C | 詳情 | 215.41 | 157.64 | 73.18% | 26.27 | 12.20% | - | - | 17.81 | 8.27% |
179 | 014767 | 景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合A | 詳情 | 516.09 | 286.04 | 55.43% | 61.30 | 11.88% | - | - | 109.66 | 21.25% |
180 | 014768 | 景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C | 詳情 | 516.09 | 286.04 | 55.43% | 61.30 | 11.88% | - | - | 109.66 | 21.25% |
181 | 014926 | 景順長(zhǎng)城安瑞混合C | 詳情 | 119.26 | 78.26 | 65.62% | 19.56 | 16.41% | - | - | 10.17 | 8.53% |
182 | 014973 | 景順長(zhǎng)城景泰悅利三個(gè)月定開債A | 詳情 | 2,691.06 | 1,313.29 | 48.80% | 437.76 | 16.27% | - | - | 0.00 | 0.00% |
183 | 014974 | 景順長(zhǎng)城景泰悅利三個(gè)月定開債C | 詳情 | 2,691.06 | 1,313.29 | 48.80% | 437.76 | 16.27% | - | - | 0.00 | 0.00% |
184 | 015162 | 景順長(zhǎng)城鑫景一年持有混合A | 詳情 | 102.99 | 79.74 | 77.42% | 13.29 | 12.90% | - | - | 2.12 | 2.05% |
185 | 015163 | 景順長(zhǎng)城鑫景一年持有混合C | 詳情 | 102.99 | 79.74 | 77.42% | 13.29 | 12.90% | - | - | 2.12 | 2.05% |
186 | 015495 | 景順長(zhǎng)城中證1000指數(shù)增強(qiáng)A | 詳情 | 323.33 | 226.22 | 69.97% | 33.93 | 10.49% | - | - | 49.06 | 15.17% |
187 | 015496 | 景順長(zhǎng)城中證1000指數(shù)增強(qiáng)C | 詳情 | 323.33 | 226.22 | 69.97% | 33.93 | 10.49% | - | - | 49.06 | 15.17% |
188 | 015679 | 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C | 詳情 | 5,715.15 | 4,676.53 | 81.83% | 935.31 | 16.37% | - | - | 0.75 | 0.01% |
189 | 015683 | 景順長(zhǎng)城科技創(chuàng)新混合C | 詳情 | 6,930.11 | 5,895.19 | 85.07% | 982.53 | 14.18% | - | - | 20.93 | 0.30% |
190 | 015731 | 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合C | 詳情 | 3,216.77 | 2,729.74 | 84.86% | 454.96 | 14.14% | - | - | 4.56 | 0.14% |
191 | 015751 | 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合C | 詳情 | 2,445.28 | 2,073.29 | 84.79% | 345.55 | 14.13% | - | - | 0.02 | 0.00% |
192 | 015752 | 景順長(zhǎng)城核心招景混合C | 詳情 | 9,604.11 | 8,200.62 | 85.39% | 1,366.77 | 14.23% | - | - | 0.22 | 0.00% |
193 | 015755 | 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C | 詳情 | 12,257.15 | 10,439.90 | 85.17% | 1,739.98 | 14.20% | - | - | 32.53 | 0.27% |
194 | 015756 | 景順長(zhǎng)城景氣成長(zhǎng)混合C | 詳情 | 3,435.15 | 2,917.65 | 84.94% | 486.28 | 14.16% | - | - | 2.75 | 0.08% |
195 | 015775 | 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C | 詳情 | 2,611.47 | 2,212.45 | 84.72% | 368.74 | 14.12% | - | - | 0.05 | 0.00% |
196 | 015779 | 景順長(zhǎng)城價(jià)值邊際靈活配置混合C | 詳情 | 1,010.75 | 833.60 | 82.47% | 138.93 | 13.75% | - | - | 13.79 | 1.36% |
197 | 015805 | 景順長(zhǎng)城景頤尊利債券A | 詳情 | 1,218.51 | 922.91 | 75.74% | 197.77 | 16.23% | - | - | 45.27 | 3.72% |
198 | 015806 | 景順長(zhǎng)城景頤尊利債券C | 詳情 | 1,218.51 | 922.91 | 75.74% | 197.77 | 16.23% | - | - | 45.27 | 3.72% |
199 | 015862 | 景順長(zhǎng)城中證同業(yè)存單AAA指數(shù)7天持有 | 詳情 | 3,100.29 | 720.24 | 23.23% | 180.06 | 5.81% | - | - | 720.24 | 23.23% |
200 | 015871 | 景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接A | 詳情 | 4.73 | 0.69 | 14.49% | 0.14 | 2.90% | - | - | 0.87 | 18.32% |
201 | 015872 | 景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C | 詳情 | 4.73 | 0.69 | 14.49% | 0.14 | 2.90% | - | - | 0.87 | 18.32% |
202 | 016126 | 景順長(zhǎng)城景泰永利純債債券A | 詳情 | 1,084.07 | 754.76 | 69.62% | 251.59 | 23.21% | - | - | 0.47 | 0.04% |
203 | 016127 | 景順長(zhǎng)城景泰永利純債債券C | 詳情 | 1,084.07 | 754.76 | 69.62% | 251.59 | 23.21% | - | - | 0.47 | 0.04% |
204 | 016128 | 景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A | 詳情 | 3.88 | 0.54 | 14.00% | 0.11 | 2.80% | - | - | 0.64 | 16.61% |
205 | 016129 | 景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C | 詳情 | 3.88 | 0.54 | 14.00% | 0.11 | 2.80% | - | - | 0.64 | 16.61% |
206 | 016307 | 景順長(zhǎng)城北交所精選兩年定開混合A | 詳情 | 150.83 | 115.83 | 76.80% | 19.31 | 12.80% | - | - | 4.98 | 3.30% |
207 | 016308 | 景順長(zhǎng)城北交所精選兩年定開混合C | 詳情 | 150.83 | 115.83 | 76.80% | 19.31 | 12.80% | - | - | 4.98 | 3.30% |
208 | 016349 | 景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接D | 詳情 | 4.73 | 0.69 | 14.49% | 0.14 | 2.90% | - | - | 0.87 | 18.32% |
209 | 016473 | 景順長(zhǎng)城景豐貨幣E | 詳情 | 7,062.37 | 3,822.30 | 54.12% | 1,019.28 | 14.43% | - | - | 345.55 | 4.89% |
210 | 016495 | 景順長(zhǎng)城中證港股通科技ETF發(fā)起聯(lián)接A | 詳情 | 3.08 | 0.21 | 6.94% | 0.04 | 1.39% | - | - | 0.22 | 7.08% |
211 | 016496 | 景順長(zhǎng)城中證港股通科技ETF發(fā)起聯(lián)接C | 詳情 | 3.08 | 0.21 | 6.94% | 0.04 | 1.39% | - | - | 0.22 | 7.08% |
212 | 016906 | 景順長(zhǎng)城品質(zhì)投資混合C | 詳情 | 2,096.19 | 1,773.51 | 84.61% | 295.59 | 14.10% | - | - | 0.00 | 0.00% |
213 | 016935 | 景順長(zhǎng)城中證500指數(shù)增強(qiáng)C | 詳情 | 2,336.47 | 1,959.01 | 83.85% | 326.50 | 13.97% | - | - | 0.00 | 0.00% |
214 | 016988 | 景順長(zhǎng)城大中華混合(QDII)C人民幣 | 詳情 | 2,327.72 | 1,925.94 | 82.74% | 374.49 | 16.09% | - | - | 0.06 | 0.00% |
215 | 017090 | 景順長(zhǎng)城能源基建混合C | 詳情 | 3,264.93 | 2,770.34 | 84.85% | 461.72 | 14.14% | - | - | 4.40 | 0.13% |
216 | 017110 | 景順長(zhǎng)城新興成長(zhǎng)混合C | 詳情 | 71,833.08 | 61,542.44 | 85.67% | 10,257.07 | 14.28% | - | - | 0.30 | 0.00% |
217 | 017167 | 景順長(zhǎng)城策略精選靈活配置混合C | 詳情 | 2,950.32 | 2,503.89 | 84.87% | 417.31 | 14.14% | - | - | 0.01 | 0.00% |
218 | 017170 | 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C | 詳情 | 562.47 | 463.84 | 82.46% | 77.31 | 13.74% | - | - | 0.00 | 0.00% |
219 | 017259 | 景順?lè)€(wěn)健養(yǎng)老目標(biāo)三年混合(FOF)Y | 詳情 | 89.16 | 50.36 | 56.49% | 22.59 | 25.34% | - | - | - | - |
220 | 159610 | 景順中證500增強(qiáng)策略ETF | 詳情 | 518.93 | 399.85 | 77.05% | 79.97 | 15.41% | - | - | - | - |
221 | 159733 | 景順中證消費(fèi)電子ETF | 詳情 | 49.63 | 17.99 | 36.25% | 3.60 | 7.25% | - | - | - | - |
222 | 159757 | 景順長(zhǎng)城國(guó)證新能源車電池ETF | 詳情 | 303.78 | 224.17 | 73.79% | 44.83 | 14.76% | - | - | - | - |
223 | 159935 | 景順長(zhǎng)城中證500ETF | 詳情 | 64.16 | 30.46 | 47.48% | 6.09 | 9.50% | - | - | - | - |
224 | 162605 | 景順長(zhǎng)城鼎益混合(LOF) | 詳情 | 30,945.38 | 26,496.68 | 85.62% | 4,416.11 | 14.27% | - | - | - | - |
225 | 162607 | 景順長(zhǎng)城資源壟斷混合 | 詳情 | 3,661.71 | 3,115.11 | 85.07% | 519.18 | 14.18% | - | - | - | - |
226 | 260101 | 景順長(zhǎng)城優(yōu)選混合 | 詳情 | 10,181.67 | 8,700.19 | 85.45% | 1,450.03 | 14.24% | - | - | - | - |
227 | 260102 | 景順貨幣A | 詳情 | 23,480.58 | 9,724.66 | 41.42% | 1,944.93 | 8.28% | - | - | 9,535.27 | 40.61% |
228 | 260103 | 景順長(zhǎng)城動(dòng)力平衡混合 | 詳情 | 1,991.12 | 1,690.56 | 84.90% | 281.76 | 14.15% | - | - | - | - |
229 | 260104 | 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合 | 詳情 | 5,522.93 | 4,711.15 | 85.30% | 785.19 | 14.22% | - | - | - | - |
230 | 260108 | 景順長(zhǎng)城新興成長(zhǎng)混合A | 詳情 | 71,833.08 | 61,542.44 | 85.67% | 10,257.07 | 14.28% | - | - | 0.30 | 0.00% |
231 | 260109 | 景順長(zhǎng)城內(nèi)需貳號(hào)混合 | 詳情 | 8,945.19 | 7,641.02 | 85.42% | 1,273.50 | 14.24% | - | - | - | - |
232 | 260110 | 景順長(zhǎng)城精選藍(lán)籌混合 | 詳情 | 3,367.47 | 2,864.28 | 85.06% | 477.38 | 14.18% | - | - | - | - |
233 | 260111 | 景順長(zhǎng)城公司治理混合 | 詳情 | 627.66 | 518.97 | 82.68% | 86.49 | 13.78% | - | - | - | - |
234 | 260112 | 景順長(zhǎng)城能源基建混合A | 詳情 | 3,264.93 | 2,770.34 | 84.85% | 461.72 | 14.14% | - | - | 4.40 | 0.13% |
235 | 260115 | 景順長(zhǎng)城中小盤混合 | 詳情 | 192.72 | 151.65 | 78.69% | 25.28 | 13.12% | - | - | - | - |
236 | 260116 | 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合A | 詳情 | 3,216.77 | 2,729.74 | 84.86% | 454.96 | 14.14% | - | - | 4.56 | 0.14% |
237 | 260117 | 景順長(zhǎng)城支柱產(chǎn)業(yè)混合 | 詳情 | 100.56 | 74.52 | 74.11% | 12.42 | 12.35% | - | - | - | - |
238 | 260202 | 景順貨幣B | 詳情 | 23,480.58 | 9,724.66 | 41.42% | 1,944.93 | 8.28% | - | - | 9,535.27 | 40.61% |
239 | 261001 | 景順長(zhǎng)城穩(wěn)定收益?zhèn)疉 | 詳情 | 411.21 | 127.46 | 31.00% | 42.49 | 10.33% | - | - | 2.48 | 0.60% |
240 | 261002 | 景順長(zhǎng)城優(yōu)信增利債券A | 詳情 | 630.10 | 351.80 | 55.83% | 117.27 | 18.61% | - | - | 0.60 | 0.10% |
241 | 261101 | 景順長(zhǎng)城穩(wěn)定收益?zhèn)疌 | 詳情 | 411.21 | 127.46 | 31.00% | 42.49 | 10.33% | - | - | 2.48 | 0.60% |
242 | 261102 | 景順長(zhǎng)城優(yōu)信增利債券C | 詳情 | 630.10 | 351.80 | 55.83% | 117.27 | 18.61% | - | - | 0.60 | 0.10% |
243 | 262001 | 景順長(zhǎng)城大中華混合(QDII)A人民幣 | 詳情 | 2,327.72 | 1,925.94 | 82.74% | 374.49 | 16.09% | - | - | 0.06 | 0.00% |
244 | 512220 | 景順中證科技傳媒通信150ETF | 詳情 | 180.35 | 128.46 | 71.23% | 25.69 | 14.25% | - | - | - | - |
245 | 512280 | 景順MSCI中國(guó)A股ETF | 詳情 | 93.48 | 55.13 | 58.98% | 11.03 | 11.80% | - | - | - | - |
246 | 513980 | 景順長(zhǎng)城中證港股通科技ETF | 詳情 | 691.81 | 532.17 | 76.92% | 106.43 | 15.38% | - | - | - | - |
247 | 515100 | 景順長(zhǎng)城紅利低波動(dòng)100ETF | 詳情 | 116.78 | 71.28 | 61.04% | 14.26 | 12.21% | - | - | - | - |
248 | 960008 | 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H | 詳情 | 3,216.77 | 2,729.74 | 84.86% | 454.96 | 14.14% | - | - | 4.56 | 0.14% |
景順長(zhǎng)城基金 2022年2季度 費(fèi)用分析 基金明細(xì)一覽 (全部)
截止至:2022-06-30
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 | 1,140.77 | 966.30 | 84.71% | 161.05 | 14.12% | - | - | - | - |
2 | 000181 | 景順長(zhǎng)城四季金利債券A | 詳情 | 771.72 | 282.09 | 36.55% | 94.03 | 12.18% | - | - | 2.81 | 0.36% |
3 | 000182 | 景順長(zhǎng)城四季金利債券C | 詳情 | 771.72 | 282.09 | 36.55% | 94.03 | 12.18% | - | - | 2.81 | 0.36% |
4 | 000242 | 景順長(zhǎng)城策略精選靈活配置混合 | 詳情 | 1,749.54 | 1,486.95 | 84.99% | 247.82 | 14.17% | - | - | - | - |
5 | 000252 | 景順長(zhǎng)城景興信用純債債券A | 詳情 | 107.70 | 44.29 | 41.13% | 14.76 | 13.71% | - | - | 0.41 | 0.38% |
6 | 000253 | 景順長(zhǎng)城景興信用純債債券C | 詳情 | 107.70 | 44.29 | 41.13% | 14.76 | 13.71% | - | - | 0.41 | 0.38% |
7 | 000311 | 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)A | 詳情 | 2,857.19 | 2,337.98 | 81.83% | 467.60 | 16.37% | - | - | 0.03 | 0.00% |
8 | 000380 | 景順長(zhǎng)城景益貨幣A | 詳情 | 45,942.93 | 18,802.20 | 40.93% | 5,875.69 | 12.79% | - | - | 14,686.54 | 31.97% |
9 | 000381 | 景順長(zhǎng)城景益貨幣B | 詳情 | 45,942.93 | 18,802.20 | 40.93% | 5,875.69 | 12.79% | - | - | 14,686.54 | 31.97% |
10 | 000385 | 景順長(zhǎng)城景頤雙利債券A | 詳情 | 14,093.41 | 10,456.66 | 74.20% | 2,614.16 | 18.55% | - | - | 492.93 | 3.50% |
11 | 000386 | 景順長(zhǎng)城景頤雙利債券C | 詳情 | 14,093.41 | 10,456.66 | 74.20% | 2,614.16 | 18.55% | - | - | 492.93 | 3.50% |
12 | 000411 | 景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票 | 詳情 | 39.22 | 27.19 | 69.33% | 4.53 | 11.55% | - | - | - | - |
13 | 000418 | 景順長(zhǎng)城成長(zhǎng)之星股票 | 詳情 | 355.31 | 296.11 | 83.34% | 49.35 | 13.89% | - | - | - | - |
14 | 000465 | 景順長(zhǎng)城鑫月薪定期支付債券 | 詳情 | 137.66 | 71.59 | 52.01% | 23.86 | 17.34% | - | - | - | - |
15 | 000532 | 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合 | 詳情 | 307.57 | 254.16 | 82.63% | 42.36 | 13.77% | - | - | - | - |
16 | 000586 | 景順長(zhǎng)城中小創(chuàng)精選股票 | 詳情 | 243.10 | 200.60 | 82.52% | 33.43 | 13.75% | - | - | - | - |
17 | 000688 | 景順長(zhǎng)城研究精選股票 | 詳情 | 24.45 | 14.54 | 59.45% | 2.42 | 9.91% | - | - | - | - |
18 | 000701 | 景順長(zhǎng)城景豐貨幣A | 詳情 | 3,668.69 | 2,046.76 | 55.79% | 545.80 | 14.88% | - | - | 182.81 | 4.98% |
19 | 000707 | 景順長(zhǎng)城景豐貨幣B | 詳情 | 3,668.69 | 2,046.76 | 55.79% | 545.80 | 14.88% | - | - | 182.81 | 4.98% |
20 | 000772 | 景順長(zhǎng)城中國(guó)回報(bào)靈活配置混合 | 詳情 | 1,472.63 | 1,251.25 | 84.97% | 208.54 | 14.16% | - | - | - | - |
21 | 000978 | 景順長(zhǎng)城量化精選股票 | 詳情 | 660.72 | 556.00 | 84.15% | 92.67 | 14.03% | - | - | - | - |
22 | 000979 | 景順長(zhǎng)城滬港深精選股票 | 詳情 | 1,556.77 | 1,320.87 | 84.85% | 220.15 | 14.14% | - | - | - | - |
23 | 001194 | 景順長(zhǎng)城穩(wěn)健回報(bào)混合A | 詳情 | 426.68 | 226.33 | 53.04% | 56.58 | 13.26% | - | - | 33.42 | 7.83% |
24 | 001361 | 景順中證科技傳媒通信150ETF聯(lián)接 | 詳情 | 12.62 | 3.87 | 30.65% | 0.77 | 6.13% | - | - | - | - |
25 | 001362 | 景順長(zhǎng)城領(lǐng)先回報(bào)混合A | 詳情 | 416.01 | 265.53 | 63.83% | 44.25 | 10.64% | - | - | 49.14 | 11.81% |
26 | 001379 | 景順長(zhǎng)城領(lǐng)先回報(bào)混合C | 詳情 | 416.01 | 265.53 | 63.83% | 44.25 | 10.64% | - | - | 49.14 | 11.81% |
27 | 001407 | 景順長(zhǎng)城穩(wěn)健回報(bào)混合C | 詳情 | 426.68 | 226.33 | 53.04% | 56.58 | 13.26% | - | - | 33.42 | 7.83% |
28 | 001422 | 景順長(zhǎng)城安享回報(bào)混合A | 詳情 | 538.81 | 286.83 | 53.23% | 47.80 | 8.87% | - | - | 25.68 | 4.77% |
29 | 001423 | 景順長(zhǎng)城安享回報(bào)混合C | 詳情 | 538.81 | 286.83 | 53.23% | 47.80 | 8.87% | - | - | 25.68 | 4.77% |
30 | 001455 | 景順長(zhǎng)城中證500ETF聯(lián)接 | 詳情 | 9.57 | 1.28 | 13.36% | 0.26 | 2.67% | - | - | - | - |
31 | 001506 | 景順長(zhǎng)城泰和回報(bào)混合A | 詳情 | 33.56 | 17.75 | 52.89% | 5.92 | 17.63% | - | - | 0.04 | 0.13% |
32 | 001507 | 景順長(zhǎng)城泰和回報(bào)混合C | 詳情 | 33.56 | 17.75 | 52.89% | 5.92 | 17.63% | - | - | 0.04 | 0.13% |
33 | 001535 | 景順長(zhǎng)城改革機(jī)遇靈活配置A | 詳情 | 27.35 | 14.16 | 51.78% | 2.36 | 8.63% | - | - | 1.39 | 5.07% |
34 | 001750 | 景順長(zhǎng)城景瑞收益?zhèn)疉 | 詳情 | 52.84 | 20.53 | 38.85% | 6.84 | 12.95% | - | - | 5.13 | 9.70% |
35 | 001974 | 景順長(zhǎng)城量化新動(dòng)力股票 | 詳情 | 1,076.51 | 913.31 | 84.84% | 152.22 | 14.14% | - | - | - | - |
36 | 001975 | 景順長(zhǎng)城環(huán)保優(yōu)勢(shì)股票 | 詳情 | 5,632.93 | 4,812.65 | 85.44% | 802.11 | 14.24% | - | - | - | - |
37 | 002065 | 景順長(zhǎng)城景盛雙息收益?zhèn)疉 | 詳情 | 145.33 | 81.91 | 56.36% | 23.40 | 16.10% | - | - | 19.73 | 13.58% |
38 | 002066 | 景順長(zhǎng)城景盛雙息收益?zhèn)疌 | 詳情 | 145.33 | 81.91 | 56.36% | 23.40 | 16.10% | - | - | 19.73 | 13.58% |
39 | 002244 | 景順長(zhǎng)城低碳科技主題混合 | 詳情 | 65.62 | 47.69 | 72.67% | 7.95 | 12.11% | - | - | - | - |
40 | 002792 | 景順長(zhǎng)城順益回報(bào)混合A | 詳情 | 486.10 | 220.02 | 45.26% | 73.34 | 15.09% | - | - | 36.81 | 7.57% |
41 | 002793 | 景順長(zhǎng)城順益回報(bào)混合C | 詳情 | 486.10 | 220.02 | 45.26% | 73.34 | 15.09% | - | - | 36.81 | 7.57% |
42 | 002796 | 景順長(zhǎng)城景盈雙利債券A | 詳情 | 127.43 | 36.62 | 28.73% | 12.21 | 9.58% | - | - | 0.58 | 0.46% |
43 | 002797 | 景順長(zhǎng)城景盈雙利債券C | 詳情 | 127.43 | 36.62 | 28.73% | 12.21 | 9.58% | - | - | 0.58 | 0.46% |
44 | 003315 | 景順長(zhǎng)城政策性金融債 | 詳情 | 529.63 | 308.94 | 58.33% | 102.98 | 19.44% | - | - | - | - |
45 | 003318 | 景順中證500行業(yè)中性低波動(dòng) | 詳情 | 437.76 | 343.37 | 78.44% | 68.67 | 15.69% | - | - | - | - |
46 | 003407 | 景順長(zhǎng)城景泰豐利純債A | 詳情 | 566.00 | 282.20 | 49.86% | 94.07 | 16.62% | - | - | 0.82 | 0.15% |
47 | 003408 | 景順長(zhǎng)城景泰豐利純債C | 詳情 | 566.00 | 282.20 | 49.86% | 94.07 | 16.62% | - | - | 0.82 | 0.15% |
48 | 003504 | 景順長(zhǎng)城景頤豐利債券A | 詳情 | 34.36 | 14.07 | 40.95% | 5.28 | 15.36% | - | - | 0.45 | 1.30% |
49 | 003505 | 景順長(zhǎng)城景頤豐利債券C | 詳情 | 34.36 | 14.07 | 40.95% | 5.28 | 15.36% | - | - | 0.45 | 1.30% |
50 | 003603 | 景順長(zhǎng)城泰安回報(bào)混合A | 詳情 | 250.40 | 125.42 | 50.09% | 25.08 | 10.02% | - | - | 17.64 | 7.04% |
51 | 003604 | 景順長(zhǎng)城泰安回報(bào)混合C | 詳情 | 250.40 | 125.42 | 50.09% | 25.08 | 10.02% | - | - | 17.64 | 7.04% |
52 | 003605 | 景順長(zhǎng)城景泰匯利定開債A | 詳情 | 1,566.27 | 645.31 | 41.20% | 215.10 | 13.73% | - | - | 0.01 | 0.00% |
53 | 004476 | 景順長(zhǎng)城滬港深領(lǐng)先科技 | 詳情 | 1,183.00 | 1,003.11 | 84.79% | 167.18 | 14.13% | - | - | - | - |
54 | 004707 | 景順長(zhǎng)城睿成混合A | 詳情 | 299.74 | 221.78 | 73.99% | 36.96 | 12.33% | - | - | 26.42 | 8.81% |
55 | 004719 | 景順長(zhǎng)城睿成混合C | 詳情 | 299.74 | 221.78 | 73.99% | 36.96 | 12.33% | - | - | 26.42 | 8.81% |
56 | 005258 | 景順長(zhǎng)城量化平衡混合 | 詳情 | 162.32 | 129.93 | 80.04% | 21.65 | 13.34% | - | - | - | - |
57 | 005325 | 景順長(zhǎng)城泰恒回報(bào)混合A | 詳情 | 430.21 | 282.61 | 65.69% | 35.33 | 8.21% | - | - | 46.70 | 10.85% |
58 | 005326 | 景順長(zhǎng)城泰恒回報(bào)混合C | 詳情 | 430.21 | 282.61 | 65.69% | 35.33 | 8.21% | - | - | 46.70 | 10.85% |
59 | 005327 | 景順長(zhǎng)城景泰穩(wěn)利定開債A | 詳情 | 118.58 | 35.50 | 29.94% | 11.83 | 9.98% | - | - | 0.19 | 0.16% |
60 | 005457 | 景順長(zhǎng)城量化小盤股票 | 詳情 | 741.39 | 627.63 | 84.66% | 104.61 | 14.11% | - | - | - | - |
61 | 005914 | 景順長(zhǎng)城智能生活混合 | 詳情 | 150.35 | 119.33 | 79.37% | 19.89 | 13.23% | - | - | - | - |
62 | 006063 | 景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通 | 詳情 | 134.00 | 101.77 | 75.95% | 16.96 | 12.66% | - | - | - | - |
63 | 006065 | 景順長(zhǎng)城景泰穩(wěn)利定開債C | 詳情 | 118.58 | 35.50 | 29.94% | 11.83 | 9.98% | - | - | 0.19 | 0.16% |
64 | 006106 | 景順長(zhǎng)城量化港股通股票 | 詳情 | 40.84 | 28.50 | 69.79% | 4.75 | 11.63% | - | - | - | - |
65 | 006201 | 景順長(zhǎng)城量化先鋒混合 | 詳情 | 13.08 | 9.15 | 69.94% | 1.53 | 11.66% | - | - | - | - |
66 | 006345 | 景順長(zhǎng)城集英兩年定開混合 | 詳情 | 4,187.22 | 3,573.26 | 85.34% | 595.54 | 14.22% | - | - | - | - |
67 | 006435 | 景順長(zhǎng)城創(chuàng)新成長(zhǎng)混合 | 詳情 | 3,840.51 | 3,277.36 | 85.34% | 546.23 | 14.22% | - | - | - | - |
68 | 006681 | 景順長(zhǎng)城景泰聚利純債 | 詳情 | 947.81 | 286.99 | 30.28% | 95.66 | 10.09% | - | - | - | - |
69 | 006682 | 景順長(zhǎng)城中證500增強(qiáng) | 詳情 | 1,121.39 | 939.64 | 83.79% | 156.61 | 13.97% | - | - | - | - |
70 | 006764 | 景順長(zhǎng)城景泰鑫利純債A | 詳情 | 372.60 | 110.52 | 29.66% | 36.84 | 9.89% | - | - | 0.07 | 0.02% |
71 | 007272 | 景順?lè)€(wěn)健養(yǎng)老目標(biāo)三年混合(FOF) | 詳情 | 32.69 | 16.10 | 49.26% | 8.28 | 25.33% | - | - | - | - |
72 | 007274 | 景順長(zhǎng)城養(yǎng)老混合(FOF) | 詳情 | 19.52 | 8.49 | 43.50% | 3.52 | 18.03% | - | - | - | - |
73 | 007412 | 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合A | 詳情 | 6,255.90 | 5,339.40 | 85.35% | 889.90 | 14.22% | - | - | 3.42 | 0.05% |
74 | 007537 | 景順長(zhǎng)城景泰盈利純債 | 詳情 | 557.37 | 173.46 | 31.12% | 57.82 | 10.37% | - | - | - | - |
75 | 007562 | 景順長(zhǎng)城景泰純利債券 | 詳情 | 148.07 | 49.14 | 33.19% | 16.38 | 11.06% | - | - | - | - |
76 | 007603 | 景順長(zhǎng)城中短債A | 詳情 | 297.35 | 131.37 | 44.18% | 43.79 | 14.73% | - | - | 4.19 | 1.41% |
77 | 007604 | 景順長(zhǎng)城中短債C | 詳情 | 297.35 | 131.37 | 44.18% | 43.79 | 14.73% | - | - | 4.19 | 1.41% |
78 | 007751 | 景順中證紅利成長(zhǎng)低波動(dòng)A | 詳情 | 44.64 | 19.84 | 44.45% | 5.95 | 13.34% | - | - | 0.78 | 1.75% |
79 | 007760 | 景順中證紅利成長(zhǎng)低波動(dòng)C | 詳情 | 44.64 | 19.84 | 44.45% | 5.95 | 13.34% | - | - | 0.78 | 1.75% |
80 | 007945 | 景順長(zhǎng)城改革機(jī)遇靈活配置C | 詳情 | 27.35 | 14.16 | 51.78% | 2.36 | 8.63% | - | - | 1.39 | 5.07% |
81 | 008060 | 景順長(zhǎng)城價(jià)值邊際靈活配置混合A | 詳情 | 449.19 | 374.86 | 83.45% | 62.48 | 13.91% | - | - | 0.01 | 0.00% |
82 | 008072 | 景順長(zhǎng)城創(chuàng)業(yè)板綜指增強(qiáng) | 詳情 | 159.60 | 120.93 | 75.77% | 20.16 | 12.63% | - | - | - | - |
83 | 008131 | 景順長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)混合 | 詳情 | 2,654.84 | 2,261.42 | 85.18% | 376.90 | 14.20% | - | - | - | - |
84 | 008333 | 景順長(zhǎng)城弘利39個(gè)月定開債 | 詳情 | 3,665.64 | 617.69 | 16.85% | 205.90 | 5.62% | - | - | - | - |
85 | 008409 | 景順長(zhǎng)城景泰裕利純債債券 | 詳情 | 2,303.18 | 1,343.60 | 58.34% | 447.87 | 19.45% | - | - | - | - |
86 | 008479 | 景順長(zhǎng)城泰申回報(bào)混合 | 詳情 | 379.09 | 214.83 | 56.67% | 35.80 | 9.45% | - | - | - | - |
87 | 008495 | 景順長(zhǎng)城景泰添利一年定開債 | 詳情 | 11.39 | 1.57 | 13.79% | 0.52 | 4.60% | - | - | - | - |
88 | 008554 | 景順長(zhǎng)城景泰匯利定開債C | 詳情 | 1,566.27 | 645.31 | 41.20% | 215.10 | 13.73% | - | - | 0.01 | 0.00% |
89 | 008657 | 景順長(zhǎng)城科技創(chuàng)新混合A | 詳情 | 3,643.06 | 3,107.45 | 85.30% | 517.91 | 14.22% | - | - | 2.07 | 0.06% |
90 | 008712 | 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A | 詳情 | 1,415.16 | 1,198.85 | 84.71% | 199.81 | 14.12% | - | - | 0.00 | 0.00% |
91 | 008715 | 景順長(zhǎng)城價(jià)值驅(qū)動(dòng)一年持有混合 | 詳情 | 1,484.26 | 1,261.44 | 84.99% | 210.24 | 14.16% | - | - | - | - |
92 | 008822 | 景順長(zhǎng)城中債1-3年國(guó)開行債券指數(shù)A | 詳情 | 196.27 | 125.91 | 64.15% | 41.97 | 21.38% | - | - | 3.45 | 1.76% |
93 | 008823 | 景順長(zhǎng)城中債1-3年國(guó)開行債券指數(shù)C | 詳情 | 196.27 | 125.91 | 64.15% | 41.97 | 21.38% | - | - | 3.45 | 1.76% |
94 | 008850 | 景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開混合 | 詳情 | 1,510.62 | 1,281.66 | 84.84% | 213.61 | 14.14% | - | - | - | - |
95 | 008851 | 景順長(zhǎng)城量化對(duì)沖策略三個(gè)月定開 | 詳情 | 594.25 | 483.63 | 81.38% | 64.48 | 10.85% | - | - | - | - |
96 | 008999 | 景順景頤嘉利6個(gè)月持有期債券A | 詳情 | 3,964.24 | 2,461.45 | 62.09% | 703.27 | 17.74% | - | - | 731.58 | 18.45% |
97 | 009000 | 景順景頤嘉利6個(gè)月持有期債券C | 詳情 | 3,964.24 | 2,461.45 | 62.09% | 703.27 | 17.74% | - | - | 731.58 | 18.45% |
98 | 009098 | 景順長(zhǎng)城價(jià)值領(lǐng)航混合 | 詳情 | 4,279.99 | 4,063.03 | 94.93% | 202.39 | 4.73% | - | - | - | - |
99 | 009190 | 景順長(zhǎng)城核心優(yōu)選混合 | 詳情 | 1,323.62 | 1,122.84 | 84.83% | 187.14 | 14.14% | - | - | - | - |
100 | 009235 | 景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開債 | 詳情 | 5,545.99 | 631.38 | 11.38% | 210.46 | 3.79% | - | - | - | - |
101 | 009376 | 景順長(zhǎng)城成長(zhǎng)領(lǐng)航混合 | 詳情 | 1,453.74 | 1,232.18 | 84.76% | 205.36 | 14.13% | - | - | - | - |
102 | 009499 | 景順長(zhǎng)城安鑫回報(bào)混合A | 詳情 | 65.91 | 39.66 | 60.17% | 11.33 | 17.19% | - | - | 4.21 | 6.39% |
103 | 009598 | 景順長(zhǎng)城科創(chuàng)三年定開混合 | 詳情 | 285.40 | 235.35 | 82.46% | 39.22 | 13.74% | - | - | - | - |
104 | 009685 | 景順長(zhǎng)城景泰寶利一年定開債 | 詳情 | 205.47 | 77.08 | 37.52% | 25.69 | 12.51% | - | - | - | - |
105 | 009755 | 景順長(zhǎng)城安鑫回報(bào)混合C | 詳情 | 65.91 | 39.66 | 60.17% | 11.33 | 17.19% | - | - | 4.21 | 6.39% |
106 | 009871 | 景順長(zhǎng)城景瑞收益?zhèn)疌 | 詳情 | 52.84 | 20.53 | 38.85% | 6.84 | 12.95% | - | - | 5.13 | 9.70% |
107 | 009992 | 景順長(zhǎng)城量化成長(zhǎng)演化混合 | 詳情 | 244.42 | 200.62 | 82.08% | 33.44 | 13.68% | - | - | - | - |
108 | 010003 | 景順長(zhǎng)城電子信息產(chǎn)業(yè)股票A | 詳情 | 2,244.18 | 1,775.31 | 79.11% | 295.89 | 13.18% | - | - | 160.02 | 7.13% |
109 | 010004 | 景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C | 詳情 | 2,244.18 | 1,775.31 | 79.11% | 295.89 | 13.18% | - | - | 160.02 | 7.13% |
110 | 010011 | 景順景頤招利6個(gè)月持有期債券A | 詳情 | 1,728.73 | 1,297.43 | 75.05% | 370.69 | 21.44% | - | - | 13.43 | 0.78% |
111 | 010012 | 景順景頤招利6個(gè)月持有期債券C | 詳情 | 1,728.73 | 1,297.43 | 75.05% | 370.69 | 21.44% | - | - | 13.43 | 0.78% |
112 | 010027 | 景順長(zhǎng)城核心中景一年持有混合 | 詳情 | 4,925.37 | 4,204.91 | 85.37% | 700.82 | 14.23% | - | - | - | - |
113 | 010104 | 景順長(zhǎng)城消費(fèi)精選混合A | 詳情 | 1,718.27 | 1,452.14 | 84.51% | 242.02 | 14.09% | - | - | 10.59 | 0.62% |
114 | 010105 | 景順長(zhǎng)城消費(fèi)精選混合C | 詳情 | 1,718.27 | 1,452.14 | 84.51% | 242.02 | 14.09% | - | - | 10.59 | 0.62% |
115 | 010108 | 景順長(zhǎng)城核心招景混合A | 詳情 | 5,011.60 | 4,279.96 | 85.40% | 713.33 | 14.23% | - | - | 0.02 | 0.00% |
116 | 010211 | 景順長(zhǎng)城順鑫回報(bào)混合A | 詳情 | 459.08 | 265.79 | 57.90% | 44.30 | 9.65% | - | - | 36.17 | 7.88% |
117 | 010212 | 景順長(zhǎng)城順鑫回報(bào)混合C | 詳情 | 459.08 | 265.79 | 57.90% | 44.30 | 9.65% | - | - | 36.17 | 7.88% |
118 | 010289 | 景順長(zhǎng)城產(chǎn)業(yè)趨勢(shì)混合 | 詳情 | 4,330.81 | 3,698.26 | 85.39% | 616.38 | 14.23% | - | - | - | - |
119 | 010348 | 景順長(zhǎng)城泰保三個(gè)月定開混合 | 詳情 | 1,046.09 | 981.61 | 93.84% | 54.53 | 5.21% | - | - | - | - |
120 | 010350 | 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A | 詳情 | 1,272.97 | 1,080.01 | 84.84% | 180.00 | 14.14% | - | - | 0.00 | 0.00% |
121 | 010477 | 景順長(zhǎng)城景泰益利純債債券 | 詳情 | 1,558.59 | 1,056.40 | 67.78% | 352.13 | 22.59% | - | - | - | - |
122 | 010478 | 景順長(zhǎng)城泰祥回報(bào)混合 | 詳情 | 389.31 | 219.60 | 56.41% | 36.60 | 9.40% | - | - | - | - |
123 | 010527 | 景順長(zhǎng)城景泰優(yōu)利一年定開純債 | 詳情 | 476.44 | 153.89 | 32.30% | 51.30 | 10.77% | - | - | - | - |
124 | 010671 | 景順長(zhǎng)城大中華混合(QDII)美元 | 詳情 | 1,175.60 | 972.92 | 82.76% | 189.18 | 16.09% | - | - | - | - |
125 | 010706 | 景順長(zhǎng)城景驪成長(zhǎng)混合 | 詳情 | 105.03 | 82.60 | 78.64% | 13.77 | 13.11% | - | - | - | - |
126 | 010773 | 景順長(zhǎng)城泰陽(yáng)回報(bào)混合A | 詳情 | 283.18 | 156.88 | 55.40% | 26.15 | 9.23% | - | - | 18.31 | 6.47% |
127 | 010774 | 景順長(zhǎng)城泰陽(yáng)回報(bào)混合C | 詳情 | 283.18 | 156.88 | 55.40% | 26.15 | 9.23% | - | - | 18.31 | 6.47% |
128 | 010822 | 景順長(zhǎng)城順安回報(bào)混合A | 詳情 | 112.22 | 57.48 | 51.23% | 9.58 | 8.54% | - | - | 1.43 | 1.28% |
129 | 010823 | 景順長(zhǎng)城順安回報(bào)混合C | 詳情 | 112.22 | 57.48 | 51.23% | 9.58 | 8.54% | - | - | 1.43 | 1.28% |
130 | 010949 | 景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 | 詳情 | 110.03 | 90.01 | 81.81% | 15.00 | 13.63% | - | - | - | - |
131 | 011018 | 景順長(zhǎng)城安澤回報(bào)一年持有混合A | 詳情 | 292.31 | 211.20 | 72.25% | 60.34 | 20.64% | - | - | 4.74 | 1.62% |
132 | 011019 | 景順長(zhǎng)城安澤回報(bào)一年持有混合C | 詳情 | 292.31 | 211.20 | 72.25% | 60.34 | 20.64% | - | - | 4.74 | 1.62% |
133 | 011058 | 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合A | 詳情 | 7,027.20 | 5,778.73 | 82.23% | 963.12 | 13.71% | - | - | 264.79 | 3.77% |
134 | 011059 | 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C | 詳情 | 7,027.20 | 5,778.73 | 82.23% | 963.12 | 13.71% | - | - | 264.79 | 3.77% |
135 | 011088 | 景順長(zhǎng)城景泰恒利一年定開債 | 詳情 | 1,525.41 | 609.83 | 39.98% | 203.28 | 13.33% | - | - | - | - |
136 | 011089 | 景順長(zhǎng)城景頤惠利一年持有期債券A | 詳情 | 189.25 | 81.80 | 43.22% | 18.70 | 9.88% | - | - | 2.48 | 1.31% |
137 | 011090 | 景順長(zhǎng)城景頤惠利一年持有期債券C | 詳情 | 189.25 | 81.80 | 43.22% | 18.70 | 9.88% | - | - | 2.48 | 1.31% |
138 | 011167 | 景順長(zhǎng)城景氣成長(zhǎng)混合A | 詳情 | 1,827.07 | 1,553.93 | 85.05% | 258.99 | 14.18% | - | - | 0.00 | 0.00% |
139 | 011328 | 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A | 詳情 | 7,823.28 | 6,447.29 | 82.41% | 1,074.55 | 13.74% | - | - | 280.31 | 3.58% |
140 | 011329 | 景順長(zhǎng)城新能源產(chǎn)業(yè)股票C | 詳情 | 7,823.28 | 6,447.29 | 82.41% | 1,074.55 | 13.74% | - | - | 280.31 | 3.58% |
141 | 011344 | 景順長(zhǎng)城融景一年持有混合A | 詳情 | 1,351.96 | 1,144.44 | 84.65% | 190.74 | 14.11% | - | - | 5.09 | 0.38% |
142 | 011345 | 景順長(zhǎng)城融景一年持有混合C | 詳情 | 1,351.96 | 1,144.44 | 84.65% | 190.74 | 14.11% | - | - | 5.09 | 0.38% |
143 | 011803 | 景順長(zhǎng)城寧景6個(gè)月持有混合A | 詳情 | 456.52 | 294.08 | 64.42% | 63.02 | 13.80% | - | - | 80.43 | 17.62% |
144 | 011804 | 景順長(zhǎng)城寧景6個(gè)月持有混合C | 詳情 | 456.52 | 294.08 | 64.42% | 63.02 | 13.80% | - | - | 80.43 | 17.62% |
145 | 011876 | 景順長(zhǎng)城醫(yī)療健康混合A | 詳情 | 280.59 | 222.75 | 79.39% | 37.12 | 13.23% | - | - | 10.95 | 3.90% |
146 | 011877 | 景順長(zhǎng)城醫(yī)療健康混合C | 詳情 | 280.59 | 222.75 | 79.39% | 37.12 | 13.23% | - | - | 10.95 | 3.90% |
147 | 011997 | 景順長(zhǎng)城安盈回報(bào)一年持有混合A | 詳情 | 296.14 | 178.85 | 60.39% | 51.10 | 17.26% | - | - | 3.87 | 1.31% |
148 | 011998 | 景順長(zhǎng)城安盈回報(bào)一年持有混合C | 詳情 | 296.14 | 178.85 | 60.39% | 51.10 | 17.26% | - | - | 3.87 | 1.31% |
149 | 012130 | 景順長(zhǎng)城先進(jìn)智造混合A | 詳情 | 2,102.10 | 1,760.64 | 83.76% | 293.44 | 13.96% | - | - | 35.79 | 1.70% |
150 | 012131 | 景順長(zhǎng)城先進(jìn)智造混合C | 詳情 | 2,102.10 | 1,760.64 | 83.76% | 293.44 | 13.96% | - | - | 35.79 | 1.70% |
151 | 012136 | 景順長(zhǎng)城景泰鑫利純債C | 詳情 | 372.60 | 110.52 | 29.66% | 36.84 | 9.89% | - | - | 0.07 | 0.02% |
152 | 012138 | 景順長(zhǎng)城安益回報(bào)一年持有混合A | 詳情 | 1,640.09 | 1,299.42 | 79.23% | 243.64 | 14.86% | - | - | 27.07 | 1.65% |
153 | 012139 | 景順長(zhǎng)城安益回報(bào)一年持有混合C | 詳情 | 1,640.09 | 1,299.42 | 79.23% | 243.64 | 14.86% | - | - | 27.07 | 1.65% |
154 | 012227 | 景順長(zhǎng)城港股通全球競(jìng)爭(zhēng)力A | 詳情 | 803.91 | 656.41 | 81.65% | 109.40 | 13.61% | - | - | 23.76 | 2.96% |
155 | 012228 | 景順長(zhǎng)城港股通全球競(jìng)爭(zhēng)力C | 詳情 | 803.91 | 656.41 | 81.65% | 109.40 | 13.61% | - | - | 23.76 | 2.96% |
156 | 012518 | 景順長(zhǎng)城頤心養(yǎng)老2040三年持有混合(FOF) | 詳情 | 13.65 | 4.07 | 29.83% | 2.07 | 15.14% | - | - | - | - |
157 | 013225 | 景順長(zhǎng)城安景一年持有期混合A | 詳情 | 530.90 | 402.37 | 75.79% | 60.36 | 11.37% | - | - | 54.30 | 10.23% |
158 | 013226 | 景順長(zhǎng)城安景一年持有期混合C | 詳情 | 530.90 | 402.37 | 75.79% | 60.36 | 11.37% | - | - | 54.30 | 10.23% |
159 | 013492 | 景順長(zhǎng)城30天滾動(dòng)持有短債A | 詳情 | 39.19 | 8.10 | 20.66% | 2.02 | 5.16% | - | - | 5.08 | 12.95% |
160 | 013493 | 景順長(zhǎng)城30天滾動(dòng)持有短債C | 詳情 | 39.19 | 8.10 | 20.66% | 2.02 | 5.16% | - | - | 5.08 | 12.95% |
161 | 013645 | 景順長(zhǎng)城景泰鼎利一年定開純債A | 詳情 | 1,106.84 | 518.89 | 46.88% | 172.96 | 15.63% | - | - | - | - |
162 | 013646 | 景順長(zhǎng)城景泰鼎利一年定開純債C | 詳情 | 1,106.84 | 518.89 | 46.88% | 172.96 | 15.63% | - | - | - | - |
163 | 013812 | 景順長(zhǎng)城景氣進(jìn)取混合A | 詳情 | 5,915.76 | 4,730.62 | 79.97% | 788.44 | 13.33% | - | - | 379.58 | 6.42% |
164 | 013813 | 景順長(zhǎng)城景氣進(jìn)取混合C | 詳情 | 5,915.76 | 4,730.62 | 79.97% | 788.44 | 13.33% | - | - | 379.58 | 6.42% |
165 | 013904 | 景順長(zhǎng)城養(yǎng)老目標(biāo)日期2035三年持有混合發(fā)起(FOF) | 詳情 | 4.03 | 2.26 | 56.16% | 0.78 | 19.34% | - | - | - | - |
166 | 014062 | 景順長(zhǎng)城專精特新量化優(yōu)選股票A | 詳情 | 1,421.57 | 1,118.73 | 78.70% | 186.46 | 13.12% | - | - | 104.60 | 7.36% |
167 | 014063 | 景順長(zhǎng)城專精特新量化優(yōu)選股票C | 詳情 | 1,421.57 | 1,118.73 | 78.70% | 186.46 | 13.12% | - | - | 104.60 | 7.36% |
168 | 014148 | 景順長(zhǎng)城安鼎一年持有期混合A | 詳情 | 260.73 | 183.89 | 70.53% | 34.48 | 13.22% | - | - | 26.95 | 10.34% |
169 | 014149 | 景順長(zhǎng)城安鼎一年持有期混合C | 詳情 | 260.73 | 183.89 | 70.53% | 34.48 | 13.22% | - | - | 26.95 | 10.34% |
170 | 014472 | 景順長(zhǎng)城遠(yuǎn)見成長(zhǎng)混合A | 詳情 | 357.44 | 290.45 | 81.26% | 48.41 | 13.54% | - | - | 9.98 | 2.79% |
171 | 014473 | 景順長(zhǎng)城遠(yuǎn)見成長(zhǎng)混合C | 詳情 | 357.44 | 290.45 | 81.26% | 48.41 | 13.54% | - | - | 9.98 | 2.79% |
172 | 014767 | 景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合A | 詳情 | 269.50 | 152.87 | 56.72% | 32.76 | 12.16% | - | - | 60.42 | 22.42% |
173 | 014768 | 景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C | 詳情 | 269.50 | 152.87 | 56.72% | 32.76 | 12.16% | - | - | 60.42 | 22.42% |
174 | 014973 | 景順長(zhǎng)城景泰悅利三個(gè)月定開債A | 詳情 | 889.91 | 515.88 | 57.97% | 171.96 | 19.32% | - | - | 0.00 | 0.00% |
175 | 014974 | 景順長(zhǎng)城景泰悅利三個(gè)月定開債C | 詳情 | 889.91 | 515.88 | 57.97% | 171.96 | 19.32% | - | - | 0.00 | 0.00% |
176 | 015495 | 景順長(zhǎng)城中證1000指數(shù)增強(qiáng)A | 詳情 | 144.97 | 105.91 | 73.05% | 15.89 | 10.96% | - | - | 19.26 | 13.29% |
177 | 015496 | 景順長(zhǎng)城中證1000指數(shù)增強(qiáng)C | 詳情 | 144.97 | 105.91 | 73.05% | 15.89 | 10.96% | - | - | 19.26 | 13.29% |
178 | 015679 | 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C | 詳情 | 2,857.19 | 2,337.98 | 81.83% | 467.60 | 16.37% | - | - | 0.03 | 0.00% |
179 | 015683 | 景順長(zhǎng)城科技創(chuàng)新混合C | 詳情 | 3,643.06 | 3,107.45 | 85.30% | 517.91 | 14.22% | - | - | 2.07 | 0.06% |
180 | 015731 | 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合C | 詳情 | 1,337.40 | 1,134.81 | 84.85% | 189.13 | 14.14% | - | - | 0.00 | 0.00% |
181 | 015751 | 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合C | 詳情 | 1,272.97 | 1,080.01 | 84.84% | 180.00 | 14.14% | - | - | 0.00 | 0.00% |
182 | 015752 | 景順長(zhǎng)城核心招景混合C | 詳情 | 5,011.60 | 4,279.96 | 85.40% | 713.33 | 14.23% | - | - | 0.02 | 0.00% |
183 | 015755 | 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C | 詳情 | 6,255.90 | 5,339.40 | 85.35% | 889.90 | 14.22% | - | - | 3.42 | 0.05% |
184 | 015756 | 景順長(zhǎng)城景氣成長(zhǎng)混合C | 詳情 | 1,827.07 | 1,553.93 | 85.05% | 258.99 | 14.18% | - | - | 0.00 | 0.00% |
185 | 015775 | 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C | 詳情 | 1,415.16 | 1,198.85 | 84.71% | 199.81 | 14.12% | - | - | 0.00 | 0.00% |
186 | 015779 | 景順長(zhǎng)城價(jià)值邊際靈活配置混合C | 詳情 | 449.19 | 374.86 | 83.45% | 62.48 | 13.91% | - | - | 0.01 | 0.00% |
187 | 159610 | 景順中證500增強(qiáng)策略ETF | 詳情 | 293.04 | 227.66 | 77.69% | 45.53 | 15.54% | - | - | - | - |
188 | 159733 | 景順中證消費(fèi)電子ETF | 詳情 | 29.70 | 9.24 | 31.10% | 1.85 | 6.22% | - | - | - | - |
189 | 159757 | 景順長(zhǎng)城國(guó)證新能源車電池ETF | 詳情 | 150.54 | 111.17 | 73.85% | 22.23 | 14.77% | - | - | - | - |
190 | 159935 | 景順長(zhǎng)城中證500ETF | 詳情 | 33.90 | 15.16 | 44.71% | 3.03 | 8.94% | - | - | - | - |
191 | 162605 | 景順長(zhǎng)城鼎益混合(LOF) | 詳情 | 15,806.97 | 13,534.46 | 85.62% | 2,255.74 | 14.27% | - | - | - | - |
192 | 162607 | 景順長(zhǎng)城資源壟斷混合 | 詳情 | 1,609.88 | 1,368.27 | 84.99% | 228.05 | 14.17% | - | - | - | - |
193 | 260101 | 景順長(zhǎng)城優(yōu)選混合 | 詳情 | 5,459.17 | 4,666.26 | 85.48% | 777.71 | 14.25% | - | - | - | - |
194 | 260102 | 景順貨幣A | 詳情 | 11,920.77 | 4,954.22 | 41.56% | 990.84 | 8.31% | - | - | 4,838.54 | 40.59% |
195 | 260103 | 景順長(zhǎng)城動(dòng)力平衡混合 | 詳情 | 1,031.78 | 876.29 | 84.93% | 146.05 | 14.15% | - | - | - | - |
196 | 260104 | 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合 | 詳情 | 2,806.92 | 2,394.16 | 85.29% | 399.03 | 14.22% | - | - | - | - |
197 | 260108 | 景順長(zhǎng)城新興成長(zhǎng)混合 | 詳情 | 37,125.90 | 31,808.01 | 85.68% | 5,301.34 | 14.28% | - | - | - | - |
198 | 260109 | 景順長(zhǎng)城內(nèi)需貳號(hào)混合 | 詳情 | 4,524.02 | 3,864.70 | 85.43% | 644.12 | 14.24% | - | - | - | - |
199 | 260110 | 景順長(zhǎng)城精選藍(lán)籌混合 | 詳情 | 1,723.52 | 1,465.68 | 85.04% | 244.28 | 14.17% | - | - | - | - |
200 | 260111 | 景順長(zhǎng)城公司治理混合 | 詳情 | 284.84 | 234.75 | 82.41% | 39.12 | 13.74% | - | - | - | - |
201 | 260112 | 景順長(zhǎng)城能源基建混合 | 詳情 | 1,355.97 | 1,151.26 | 84.90% | 191.88 | 14.15% | - | - | - | - |
202 | 260115 | 景順長(zhǎng)城中小盤混合 | 詳情 | 96.72 | 74.13 | 76.65% | 12.36 | 12.78% | - | - | - | - |
203 | 260116 | 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合A | 詳情 | 1,337.40 | 1,134.81 | 84.85% | 189.13 | 14.14% | - | - | 0.00 | 0.00% |
204 | 260117 | 景順長(zhǎng)城支柱產(chǎn)業(yè)混合 | 詳情 | 31.40 | 19.69 | 62.70% | 3.28 | 10.45% | - | - | - | - |
205 | 260202 | 景順貨幣B | 詳情 | 11,920.77 | 4,954.22 | 41.56% | 990.84 | 8.31% | - | - | 4,838.54 | 40.59% |
206 | 261001 | 景順長(zhǎng)城穩(wěn)定收益?zhèn)疉 | 詳情 | 220.68 | 62.83 | 28.47% | 20.94 | 9.49% | - | - | 1.33 | 0.60% |
207 | 261002 | 景順長(zhǎng)城優(yōu)信增利債券A | 詳情 | 377.27 | 220.78 | 58.52% | 73.59 | 19.51% | - | - | 0.30 | 0.08% |
208 | 261101 | 景順長(zhǎng)城穩(wěn)定收益?zhèn)疌 | 詳情 | 220.68 | 62.83 | 28.47% | 20.94 | 9.49% | - | - | 1.33 | 0.60% |
209 | 261102 | 景順長(zhǎng)城優(yōu)信增利債券C | 詳情 | 377.27 | 220.78 | 58.52% | 73.59 | 19.51% | - | - | 0.30 | 0.08% |
210 | 262001 | 景順長(zhǎng)城大中華混合(QDII)人民幣 | 詳情 | 1,175.60 | 972.92 | 82.76% | 189.18 | 16.09% | - | - | - | - |
211 | 512220 | 景順中證科技傳媒通信150ETF | 詳情 | 87.97 | 62.55 | 71.10% | 12.51 | 14.22% | - | - | - | - |
212 | 512280 | 景順MSCI中國(guó)A股ETF | 詳情 | 54.96 | 33.00 | 60.05% | 6.60 | 12.01% | - | - | - | - |
213 | 513980 | 景順長(zhǎng)城中證港股通科技ETF | 詳情 | 188.18 | 138.08 | 73.37% | 27.62 | 14.67% | - | - | - | - |
214 | 515100 | 景順長(zhǎng)城紅利低波動(dòng)100ETF | 詳情 | 52.30 | 30.83 | 58.95% | 6.17 | 11.79% | - | - | - | - |
215 | 960008 | 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H | 詳情 | 1,337.40 | 1,134.81 | 84.85% | 189.13 | 14.14% | - | - | 0.00 | 0.00% |