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 2023年4季度 費(fèi)用分析 基金明細(xì)一覽 (全部)

截止至：2023-12-31

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 916.88 765.75 83.52% 127.62 13.92% - - 0.36 0.04%
2 000181 景順長(zhǎng)城四季金利債券A 詳情 2,823.17 773.60 27.40% 257.87 9.13% - - 37.09 1.31%
3 000182 景順長(zhǎng)城四季金利債券C 詳情 2,823.17 773.60 27.40% 257.87 9.13% - - 37.09 1.31%
4 000242 景順長(zhǎng)城策略精選靈活配置混合A 詳情 5,205.60 4,086.14 78.50% 681.02 13.08% - - 408.50 7.85%
5 000252 景順長(zhǎng)城景興信用純債債券A 詳情 711.55 214.87 30.20% 71.62 10.07% - - 6.99 0.98%
6 000253 景順長(zhǎng)城景興信用純債債券C 詳情 711.55 214.87 30.20% 71.62 10.07% - - 6.99 0.98%
7 000311 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)A 詳情 5,489.58 4,489.16 81.78% 897.83 16.36% - - 4.36 0.08%
8 000380 景順長(zhǎng)城景益貨幣A 詳情 93,826.47 38,647.01 41.19% 12,077.19 12.87% - - 30,182.48 32.17%
9 000381 景順長(zhǎng)城景益貨幣B 詳情 93,826.47 38,647.01 41.19% 12,077.19 12.87% - - 30,182.48 32.17%
10 000385 景順長(zhǎng)城景頤雙利債券A 詳情 17,781.34 9,497.53 53.41% 2,374.38 13.35% - - 541.25 3.04%
11 000386 景順長(zhǎng)城景頤雙利債券C 詳情 17,781.34 9,497.53 53.41% 2,374.38 13.35% - - 541.25 3.04%
12 000411 景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票 詳情 96.32 76.40 79.32% 12.73 13.22% - - - -
13 000418 景順長(zhǎng)城成長(zhǎng)之星股票 詳情 988.26 829.98 83.98% 138.33 14.00% - - - -
14 000465 景順長(zhǎng)城鑫月薪定期支付債券 詳情 340.74 114.72 33.67% 38.24 11.22% - - - -
15 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 詳情 445.94 361.25 81.01% 60.21 13.50% - - 3.20 0.72%
16 000586 景順長(zhǎng)城中小創(chuàng)精選股票A 詳情 1,004.08 823.57 82.02% 137.26 13.67% - - 23.49 2.34%
17 000688 景順長(zhǎng)城研究精選股票A 詳情 507.01 396.11 78.13% 66.02 13.02% - - 28.10 5.54%
18 000701 景順長(zhǎng)城景豐貨幣A 詳情 6,075.63 3,075.51 50.62% 820.14 13.50% - - 332.81 5.48%
19 000707 景順長(zhǎng)城景豐貨幣B 詳情 6,075.63 3,075.51 50.62% 820.14 13.50% - - 332.81 5.48%
20 000772 景順長(zhǎng)城中國(guó)回報(bào)混合A 詳情 6,686.64 5,704.88 85.32% 950.81 14.22% - - 5.05 0.08%
21 000978 景順長(zhǎng)城量化精選股票 詳情 1,107.33 930.90 84.07% 155.15 14.01% - - - -
22 000979 景順長(zhǎng)城滬港深精選股票 詳情 6,506.17 5,546.35 85.25% 924.39 14.21% - - - -
23 001194 景順長(zhǎng)城穩(wěn)健回報(bào)混合A 詳情 39.69 22.43 56.53% 5.61 14.13% - - 2.30 5.79%
24 001361 景順中證科技傳媒通信150ETF聯(lián)接 詳情 29.56 10.32 34.90% 2.06 6.98% - - - -
25 001362 景順長(zhǎng)城領(lǐng)先回報(bào)混合A 詳情 406.97 229.09 56.29% 38.18 9.38% - - 63.51 15.61%
26 001379 景順長(zhǎng)城領(lǐng)先回報(bào)混合C 詳情 406.97 229.09 56.29% 38.18 9.38% - - 63.51 15.61%
27 001407 景順長(zhǎng)城穩(wěn)健回報(bào)混合C 詳情 39.69 22.43 56.53% 5.61 14.13% - - 2.30 5.79%
28 001422 景順長(zhǎng)城安享回報(bào)混合A 詳情 574.25 314.44 54.76% 52.41 9.13% - - 39.05 6.80%
29 001423 景順長(zhǎng)城安享回報(bào)混合C 詳情 574.25 314.44 54.76% 52.41 9.13% - - 39.05 6.80%
30 001455 景順長(zhǎng)城中證500ETF聯(lián)接 詳情 10.84 1.78 16.43% 0.36 3.29% - - - -
31 001506 景順長(zhǎng)城泰和回報(bào)混合A 詳情 63.07 36.08 57.21% 12.03 19.07% - - 0.11 0.18%
32 001507 景順長(zhǎng)城泰和回報(bào)混合C 詳情 63.07 36.08 57.21% 12.03 19.07% - - 0.11 0.18%
33 001535 景順長(zhǎng)城改革機(jī)遇靈活配置A 詳情 309.14 232.57 75.23% 38.76 12.54% - - 16.43 5.31%
34 001750 景順長(zhǎng)城景瑞收益?zhèn)疉 詳情 132.54 33.37 25.17% 11.12 8.39% - - 9.12 6.88%
35 001974 景順長(zhǎng)城量化新動(dòng)力股票 詳情 1,458.83 1,234.02 84.59% 205.67 14.10% - - - -
36 001975 景順長(zhǎng)城環(huán)保優(yōu)勢(shì)股票 詳情 7,523.10 6,418.12 85.31% 1,069.69 14.22% - - - -
37 002065 景順長(zhǎng)城景盛雙息收益?zhèn)疉 詳情 9,581.82 6,579.48 68.67% 1,821.52 19.01% - - 215.98 2.25%
38 002066 景順長(zhǎng)城景盛雙息收益?zhèn)疌 詳情 9,581.82 6,579.48 68.67% 1,821.52 19.01% - - 215.98 2.25%
39 002244 景順長(zhǎng)城低碳科技主題混合 詳情 95.22 72.24 75.86% 12.04 12.64% - - - -
40 002792 景順長(zhǎng)城順益回報(bào)混合A 詳情 196.40 92.73 47.22% 30.91 15.74% - - 19.76 10.06%
41 002793 景順長(zhǎng)城順益回報(bào)混合C 詳情 196.40 92.73 47.22% 30.91 15.74% - - 19.76 10.06%
42 002796 景順長(zhǎng)城景盈雙利債券A 詳情 1,225.74 437.16 35.66% 145.72 11.89% - - 46.10 3.76%
43 002797 景順長(zhǎng)城景盈雙利債券C 詳情 1,225.74 437.16 35.66% 145.72 11.89% - - 46.10 3.76%
44 003315 景順長(zhǎng)城政策性金融債A 詳情 3,944.06 1,233.56 31.28% 411.19 10.43% - - 0.13 0.00%
45 003318 景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A 詳情 645.62 502.68 77.86% 100.54 15.57% - - 0.16 0.02%
46 003407 景順長(zhǎng)城景泰豐利純債A 詳情 583.44 184.38 31.60% 61.46 10.53% - - 1.66 0.29%
47 003408 景順長(zhǎng)城景泰豐利純債C 詳情 583.44 184.38 31.60% 61.46 10.53% - - 1.66 0.29%
48 003504 景順長(zhǎng)城景頤豐利債券A 詳情 65.51 26.50 40.45% 9.94 15.17% - - 0.03 0.05%
49 003505 景順長(zhǎng)城景頤豐利債券C 詳情 65.51 26.50 40.45% 9.94 15.17% - - 0.03 0.05%
50 003605 景順長(zhǎng)城景泰匯利定開債A 詳情 7,294.24 2,011.85 27.58% 670.62 9.19% - - 0.23 0.00%
51 004476 景順長(zhǎng)城滬港深領(lǐng)先科技 詳情 1,370.94 1,155.17 84.26% 192.53 14.04% - - - -
52 004707 景順長(zhǎng)城睿成混合A 詳情 379.68 289.05 76.13% 48.17 12.69% - - 16.54 4.36%
53 004719 景順長(zhǎng)城睿成混合C 詳情 379.68 289.05 76.13% 48.17 12.69% - - 16.54 4.36%
54 005258 景順長(zhǎng)城量化平衡混合A 詳情 159.77 123.52 77.31% 20.59 12.88% - - 0.00 0.00%
55 005327 景順長(zhǎng)城景泰穩(wěn)利定開債A 詳情 250.56 67.67 27.01% 22.56 9.00% - - 0.34 0.14%
56 005457 景順長(zhǎng)城量化小盤股票 詳情 1,925.97 1,632.30 84.75% 272.05 14.13% - - - -
57 005914 景順長(zhǎng)城智能生活混合 詳情 171.44 133.05 77.61% 22.17 12.93% - - - -
58 006063 景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A 詳情 94.74 61.51 64.93% 10.25 10.82% - - 0.03 0.03%
59 006065 景順長(zhǎng)城景泰穩(wěn)利定開債C 詳情 250.56 67.67 27.01% 22.56 9.00% - - 0.34 0.14%
60 006106 景順長(zhǎng)城量化港股通股票A 詳情 72.56 55.25 76.14% 9.21 12.69% - - 0.81 1.11%
61 006345 景順長(zhǎng)城集英兩年定開混合 詳情 5,002.00 4,262.59 85.22% 710.43 14.20% - - - -
62 006435 景順長(zhǎng)城創(chuàng)新成長(zhǎng)混合 詳情 6,270.00 5,345.59 85.26% 890.93 14.21% - - - -
63 006681 景順長(zhǎng)城景泰聚利純債 詳情 833.79 577.10 69.21% 192.37 23.07% - - - -
64 006682 景順長(zhǎng)城中證500指數(shù)增強(qiáng)A 詳情 2,001.51 1,674.93 83.68% 279.16 13.95% - - 1.09 0.05%
65 006764 景順長(zhǎng)城景泰鑫利純債A 詳情 372.27 216.03 58.03% 72.01 19.34% - - 0.10 0.03%
66 007272 景順穩(wěn)健養(yǎng)老目標(biāo)三年混合(FOF)A 詳情 121.05 74.12 61.23% 30.02 24.80% - - - -
67 007412 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合A 詳情 9,565.42 8,129.76 84.99% 1,354.96 14.17% - - 43.13 0.45%
68 007537 景順長(zhǎng)城景泰盈利純債 詳情 1,377.24 371.22 26.95% 123.74 8.98% - - - -
69 007562 景順長(zhǎng)城景泰純利債券A 詳情 2,583.04 784.16 30.36% 261.39 10.12% - - 18.26 0.71%
70 007603 景順長(zhǎng)城中短債A 詳情 4,399.24 1,363.09 30.98% 454.36 10.33% - - 73.16 1.66%
71 007604 景順長(zhǎng)城中短債C 詳情 4,399.24 1,363.09 30.98% 454.36 10.33% - - 73.16 1.66%
72 007751 景順中證紅利成長(zhǎng)低波動(dòng)A 詳情 98.36 45.87 46.63% 13.76 13.99% - - 3.07 3.12%
73 007760 景順中證紅利成長(zhǎng)低波動(dòng)C 詳情 98.36 45.87 46.63% 13.76 13.99% - - 3.07 3.12%
74 007945 景順長(zhǎng)城改革機(jī)遇靈活配置C 詳情 309.14 232.57 75.23% 38.76 12.54% - - 16.43 5.31%
75 008060 景順長(zhǎng)城價(jià)值邊際靈活配置混合A 詳情 7,069.89 5,286.92 74.78% 881.15 12.46% - - 863.31 12.21%
76 008072 景順長(zhǎng)城創(chuàng)業(yè)板綜指增強(qiáng)A 詳情 314.42 236.63 75.26% 39.44 12.54% - - 1.68 0.53%
77 008131 景順長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)混合 詳情 4,276.09 3,638.69 85.09% 606.45 14.18% - - - -
78 008333 景順長(zhǎng)城弘利39個(gè)月定開債 詳情 7,072.81 1,238.50 17.51% 412.83 5.84% - - - -
79 008409 景順長(zhǎng)城景泰裕利純債債券A 詳情 11,250.59 3,739.98 33.24% 1,246.66 11.08% - - 79.56 0.71%
80 008495 景順長(zhǎng)城景泰添利一年定開債 詳情 1,338.20 301.44 22.53% 100.48 7.51% - - - -
81 008554 景順長(zhǎng)城景泰匯利定開債C 詳情 7,294.24 2,011.85 27.58% 670.62 9.19% - - 0.23 0.00%
82 008657 景順長(zhǎng)城科技創(chuàng)新混合A 詳情 3,373.46 2,827.05 83.80% 471.17 13.97% - - 47.12 1.40%
83 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 詳情 2,054.65 1,735.77 84.48% 289.30 14.08% - - 0.53 0.03%
84 008715 景順長(zhǎng)城價(jià)值驅(qū)動(dòng)一年持有混合 詳情 787.30 656.96 83.44% 109.49 13.91% - - - -
85 008822 景順長(zhǎng)城中債1-3年國(guó)開行債券指數(shù)A 詳情 119.68 57.59 48.12% 19.20 16.04% - - 2.45 2.05%
86 008823 景順長(zhǎng)城中債1-3年國(guó)開行債券指數(shù)C 詳情 119.68 57.59 48.12% 19.20 16.04% - - 2.45 2.05%
87 008850 景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開混合 詳情 2,528.11 2,144.25 84.82% 357.37 14.14% - - - -
88 008851 景順長(zhǎng)城量化對(duì)沖策略三個(gè)月定開 詳情 279.82 233.35 83.39% 32.43 11.59% - - - -
89 008999 景順景頤嘉利6個(gè)月持有期債券A 詳情 5,120.39 2,804.35 54.77% 801.24 15.65% - - 491.47 9.60%
90 009000 景順景頤嘉利6個(gè)月持有期債券C 詳情 5,120.39 2,804.35 54.77% 801.24 15.65% - - 491.47 9.60%
91 009098 景順長(zhǎng)城價(jià)值領(lǐng)航兩年持有 詳情 1,564.26 1,366.52 87.36% 174.54 11.16% - - - -
92 009190 景順長(zhǎng)城核心優(yōu)選一年持有混合 詳情 1,637.96 1,383.40 84.46% 230.57 14.08% - - - -
93 009235 景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開債 詳情 11,933.92 1,289.03 10.80% 429.68 3.60% - - - -
94 009376 景順長(zhǎng)城成長(zhǎng)領(lǐng)航混合 詳情 2,106.24 1,780.66 84.54% 296.78 14.09% - - - -
95 009499 景順長(zhǎng)城安鑫回報(bào)一年持有期混合A 詳情 163.32 105.42 64.55% 30.12 18.44% - - 6.17 3.78%
96 009598 景順長(zhǎng)城科創(chuàng)三年定開混合 詳情 344.91 278.26 80.68% 46.38 13.45% - - - -
97 009685 景順長(zhǎng)城景泰寶利一年定開債 詳情 783.57 154.72 19.75% 51.57 6.58% - - - -
98 009755 景順長(zhǎng)城安鑫回報(bào)一年持有期混合C 詳情 163.32 105.42 64.55% 30.12 18.44% - - 6.17 3.78%
99 009871 景順長(zhǎng)城景瑞收益?zhèn)疌 詳情 132.54 33.37 25.17% 11.12 8.39% - - 9.12 6.88%
100 009992 景順長(zhǎng)城量化成長(zhǎng)演化混合 詳情 381.82 310.32 81.27% 51.72 13.55% - - - -
101 010003 景順長(zhǎng)城電子信息產(chǎn)業(yè)股票A 詳情 8,948.69 6,788.14 75.86% 1,131.36 12.64% - - 1,001.56 11.19%
102 010004 景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C 詳情 8,948.69 6,788.14 75.86% 1,131.36 12.64% - - 1,001.56 11.19%
103 010011 景順景頤招利6個(gè)月持有期債券A 詳情 6,536.70 4,178.36 63.92% 1,193.82 18.26% - - 49.09 0.75%
104 010012 景順景頤招利6個(gè)月持有期債券C 詳情 6,536.70 4,178.36 63.92% 1,193.82 18.26% - - 49.09 0.75%
105 010027 景順長(zhǎng)城核心中景一年持有混合 詳情 6,530.91 5,565.82 85.22% 927.64 14.20% - - - -
106 010104 景順長(zhǎng)城消費(fèi)精選混合A 詳情 2,586.49 2,177.90 84.20% 362.98 14.03% - - 18.01 0.70%
107 010105 景順長(zhǎng)城消費(fèi)精選混合C 詳情 2,586.49 2,177.90 84.20% 362.98 14.03% - - 18.01 0.70%
108 010108 景順長(zhǎng)城核心招景混合A 詳情 7,172.06 6,113.18 85.24% 1,018.86 14.21% - - 0.49 0.01%
109 010211 景順長(zhǎng)城順鑫回報(bào)混合A 詳情 304.49 177.69 58.36% 29.62 9.73% - - 13.17 4.32%
110 010212 景順長(zhǎng)城順鑫回報(bào)混合C 詳情 304.49 177.69 58.36% 29.62 9.73% - - 13.17 4.32%
111 010289 景順長(zhǎng)城產(chǎn)業(yè)趨勢(shì)混合 詳情 6,259.43 5,340.52 85.32% 890.09 14.22% - - - -
112 010348 景順長(zhǎng)城泰保三個(gè)月定開混合 詳情 1,983.08 1,857.81 93.68% 103.21 5.20% - - - -
113 010350 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A 詳情 2,017.71 1,706.73 84.59% 284.46 14.10% - - 0.12 0.01%
114 010477 景順長(zhǎng)城景泰益利純債債券 詳情 6,423.70 1,823.76 28.39% 607.92 9.46% - - - -
115 010527 景順長(zhǎng)城景泰優(yōu)利一年定開純債 詳情 1,303.03 307.58 23.61% 102.53 7.87% - - - -
116 010671 景順長(zhǎng)城大中華混合(QDII)A美元現(xiàn)匯 詳情 2,729.01 2,245.34 82.28% 436.59 16.00% - - 3.75 0.14%
117 010706 景順長(zhǎng)城景驪成長(zhǎng)混合 詳情 109.84 84.10 76.56% 14.02 12.76% - - - -
118 010949 景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 詳情 453.90 371.84 81.92% 61.97 13.65% - - - -
119 011018 景順長(zhǎng)城安澤回報(bào)一年持有混合A 詳情 232.62 140.09 60.22% 40.02 17.21% - - 5.50 2.36%
120 011019 景順長(zhǎng)城安澤回報(bào)一年持有混合C 詳情 232.62 140.09 60.22% 40.02 17.21% - - 5.50 2.36%
121 011058 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合A 詳情 9,298.02 7,642.48 82.19% 1,273.75 13.70% - - 344.30 3.70%
122 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 詳情 9,298.02 7,642.48 82.19% 1,273.75 13.70% - - 344.30 3.70%
123 011088 景順長(zhǎng)城景泰恒利一年定開債 詳情 5,308.63 1,246.50 23.48% 415.50 7.83% - - - -
124 011167 景順長(zhǎng)城景氣成長(zhǎng)混合A 詳情 2,545.59 2,135.63 83.90% 355.94 13.98% - - 27.38 1.08%
125 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 詳情 10,938.22 8,984.60 82.14% 1,497.43 13.69% - - 413.26 3.78%
126 011329 景順長(zhǎng)城新能源產(chǎn)業(yè)股票C 詳情 10,938.22 8,984.60 82.14% 1,497.43 13.69% - - 413.26 3.78%
127 011344 景順長(zhǎng)城融景一年持有混合A 詳情 1,658.25 1,396.54 84.22% 232.76 14.04% - - 6.58 0.40%
128 011345 景順長(zhǎng)城融景一年持有混合C 詳情 1,658.25 1,396.54 84.22% 232.76 14.04% - - 6.58 0.40%
129 011803 景順長(zhǎng)城寧景6個(gè)月持有混合A 詳情 1,249.37 941.41 75.35% 201.73 16.15% - - 40.39 3.23%
130 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 詳情 1,249.37 941.41 75.35% 201.73 16.15% - - 40.39 3.23%
131 011876 景順長(zhǎng)城醫(yī)療健康混合A 詳情 561.00 434.69 77.48% 72.45 12.91% - - 34.45 6.14%
132 011877 景順長(zhǎng)城醫(yī)療健康混合C 詳情 561.00 434.69 77.48% 72.45 12.91% - - 34.45 6.14%
133 011997 景順長(zhǎng)城安盈回報(bào)一年持有混合A 詳情 149.49 83.97 56.17% 23.99 16.05% - - 2.12 1.42%
134 011998 景順長(zhǎng)城安盈回報(bào)一年持有混合C 詳情 149.49 83.97 56.17% 23.99 16.05% - - 2.12 1.42%
135 012130 景順長(zhǎng)城先進(jìn)智造混合A 詳情 3,357.42 2,805.26 83.55% 467.54 13.93% - - 59.44 1.77%
136 012131 景順長(zhǎng)城先進(jìn)智造混合C 詳情 3,357.42 2,805.26 83.55% 467.54 13.93% - - 59.44 1.77%
137 012136 景順長(zhǎng)城景泰鑫利純債C 詳情 372.27 216.03 58.03% 72.01 19.34% - - 0.10 0.03%
138 012137 景順長(zhǎng)城安瑞混合A 詳情 265.26 155.94 58.79% 38.99 14.70% - - 23.71 8.94%
139 012138 景順長(zhǎng)城安益回報(bào)一年持有混合A 詳情 924.94 641.22 69.32% 120.23 13.00% - - 10.17 1.10%
140 012139 景順長(zhǎng)城安益回報(bào)一年持有混合C 詳情 924.94 641.22 69.32% 120.23 13.00% - - 10.17 1.10%
141 012227 景順長(zhǎng)城港股通全球競(jìng)爭(zhēng)力A 詳情 1,909.46 1,527.28 79.99% 254.55 13.33% - - 96.27 5.04%
142 012228 景順長(zhǎng)城港股通全球競(jìng)爭(zhēng)力C 詳情 1,909.46 1,527.28 79.99% 254.55 13.33% - - 96.27 5.04%
143 012518 景順長(zhǎng)城頤心養(yǎng)老2040三年持有混合(FOF) 詳情 84.11 59.06 70.22% 13.51 16.06% - - - -
144 012563 景順長(zhǎng)城90天持有短債A 詳情 305.35 62.33 20.41% 15.58 5.10% - - 59.56 19.51%
145 012564 景順長(zhǎng)城90天持有短債C 詳情 305.35 62.33 20.41% 15.58 5.10% - - 59.56 19.51%
146 013225 景順長(zhǎng)城安景一年持有期混合A 詳情 483.77 325.77 67.34% 48.86 10.10% - - 46.22 9.55%
147 013226 景順長(zhǎng)城安景一年持有期混合C 詳情 483.77 325.77 67.34% 48.86 10.10% - - 46.22 9.55%
148 013380 景順長(zhǎng)城景泰純利債券C 詳情 2,583.04 784.16 30.36% 261.39 10.12% - - 18.26 0.71%
149 013492 景順長(zhǎng)城30天滾動(dòng)持有短債A 詳情 3,347.27 811.38 24.24% 202.85 6.06% - - 565.59 16.90%
150 013493 景順長(zhǎng)城30天滾動(dòng)持有短債C 詳情 3,347.27 811.38 24.24% 202.85 6.06% - - 565.59 16.90%
151 013645 景順長(zhǎng)城景泰鼎利一年定開純債A 詳情 1,164.75 259.29 22.26% 86.43 7.42% - - - -
152 013646 景順長(zhǎng)城景泰鼎利一年定開純債C 詳情 1,164.75 259.29 22.26% 86.43 7.42% - - - -
153 013812 景順長(zhǎng)城景氣進(jìn)取混合A 詳情 8,463.75 6,796.63 80.30% 1,132.77 13.38% - - 503.99 5.95%
154 013813 景順長(zhǎng)城景氣進(jìn)取混合C 詳情 8,463.75 6,796.63 80.30% 1,132.77 13.38% - - 503.99 5.95%
155 013904 景順長(zhǎng)城養(yǎng)老2035三年持有混合(FOF)A 詳情 80.61 49.16 60.99% 10.96 13.59% - - - -
156 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 詳情 2,071.83 1,613.69 77.89% 268.95 12.98% - - 165.51 7.99%
157 014063 景順長(zhǎng)城專精特新量化優(yōu)選股票C 詳情 2,071.83 1,613.69 77.89% 268.95 12.98% - - 165.51 7.99%
158 014146 景順長(zhǎng)城港股通數(shù)字經(jīng)濟(jì)主題混合A 詳情 96.52 70.07 72.59% 11.68 12.10% - - 3.89 4.03%
159 014147 景順長(zhǎng)城港股通數(shù)字經(jīng)濟(jì)主題混合C 詳情 96.52 70.07 72.59% 11.68 12.10% - - 3.89 4.03%
160 014148 景順長(zhǎng)城安鼎一年持有期混合A 詳情 294.73 164.96 55.97% 30.93 10.49% - - 22.45 7.62%
161 014149 景順長(zhǎng)城安鼎一年持有期混合C 詳情 294.73 164.96 55.97% 30.93 10.49% - - 22.45 7.62%
162 014374 景順長(zhǎng)城雋豐平衡養(yǎng)老三年持有混合(FOF)A 詳情 109.09 78.45 71.91% 14.51 13.31% - - - -
163 014472 景順長(zhǎng)城遠(yuǎn)見成長(zhǎng)混合A 詳情 1,010.87 800.27 79.17% 133.38 13.19% - - 58.44 5.78%
164 014473 景順長(zhǎng)城遠(yuǎn)見成長(zhǎng)混合C 詳情 1,010.87 800.27 79.17% 133.38 13.19% - - 58.44 5.78%
165 014634 景順長(zhǎng)城ESG量化股票A 詳情 251.08 182.59 72.72% 30.43 12.12% - - 19.61 7.81%
166 014635 景順長(zhǎng)城ESG量化股票C 詳情 251.08 182.59 72.72% 30.43 12.12% - - 19.61 7.81%
167 014767 景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合A 詳情 375.99 191.05 50.81% 40.94 10.89% - - 67.40 17.93%
168 014768 景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C 詳情 375.99 191.05 50.81% 40.94 10.89% - - 67.40 17.93%
169 014790 景順長(zhǎng)城產(chǎn)業(yè)臻選一年持有混合A 詳情 244.22 180.36 73.85% 30.06 12.31% - - 20.07 8.22%
170 014791 景順長(zhǎng)城產(chǎn)業(yè)臻選一年持有混合C 詳情 244.22 180.36 73.85% 30.06 12.31% - - 20.07 8.22%
171 014926 景順長(zhǎng)城安瑞混合C 詳情 265.26 155.94 58.79% 38.99 14.70% - - 23.71 8.94%
172 014973 景順長(zhǎng)城景泰悅利三個(gè)月定開債A 詳情 6,076.44 1,316.04 21.66% 438.68 7.22% - - 0.00 0.00%
173 014974 景順長(zhǎng)城景泰悅利三個(gè)月定開債C 詳情 6,076.44 1,316.04 21.66% 438.68 7.22% - - 0.00 0.00%
174 015162 景順長(zhǎng)城鑫景一年持有混合A 詳情 433.72 347.15 80.04% 57.86 13.34% - - 9.65 2.23%
175 015163 景順長(zhǎng)城鑫景一年持有混合C 詳情 433.72 347.15 80.04% 57.86 13.34% - - 9.65 2.23%
176 015317 景順長(zhǎng)城雋發(fā)平衡養(yǎng)老三年持有混合FOF 詳情 11.95 7.48 62.61% 1.55 12.95% - - - -
177 015408 景順長(zhǎng)城成長(zhǎng)趨勢(shì)股票A 詳情 367.62 264.96 72.08% 44.16 12.01% - - 45.91 12.49%
178 015409 景順長(zhǎng)城成長(zhǎng)趨勢(shì)股票C 詳情 367.62 264.96 72.08% 44.16 12.01% - - 45.91 12.49%
179 015495 景順長(zhǎng)城中證1000指數(shù)增強(qiáng)A 詳情 207.67 139.11 66.99% 20.87 10.05% - - 31.65 15.24%
180 015496 景順長(zhǎng)城中證1000指數(shù)增強(qiáng)C 詳情 207.67 139.11 66.99% 20.87 10.05% - - 31.65 15.24%
181 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 詳情 5,489.58 4,489.16 81.78% 897.83 16.36% - - 4.36 0.08%
182 015683 景順長(zhǎng)城科技創(chuàng)新混合C 詳情 3,373.46 2,827.05 83.80% 471.17 13.97% - - 47.12 1.40%
183 015731 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合C 詳情 4,221.96 3,557.69 84.27% 592.95 14.04% - - 43.41 1.03%
184 015751 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合C 詳情 2,017.71 1,706.73 84.59% 284.46 14.10% - - 0.12 0.01%
185 015752 景順長(zhǎng)城核心招景混合C 詳情 7,172.06 6,113.18 85.24% 1,018.86 14.21% - - 0.49 0.01%
186 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 詳情 9,565.42 8,129.76 84.99% 1,354.96 14.17% - - 43.13 0.45%
187 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 詳情 2,545.59 2,135.63 83.90% 355.94 13.98% - - 27.38 1.08%
188 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 詳情 2,054.65 1,735.77 84.48% 289.30 14.08% - - 0.53 0.03%
189 015779 景順長(zhǎng)城價(jià)值邊際靈活配置混合C 詳情 7,069.89 5,286.92 74.78% 881.15 12.46% - - 863.31 12.21%
190 015805 景順長(zhǎng)城景頤尊利債券A 詳情 1,786.61 1,106.79 61.95% 237.17 13.27% - - 46.95 2.63%
191 015806 景順長(zhǎng)城景頤尊利債券C 詳情 1,786.61 1,106.79 61.95% 237.17 13.27% - - 46.95 2.63%
192 015862 景順長(zhǎng)城中證同業(yè)存單AAA指數(shù)7天持有 詳情 7,089.10 1,288.28 18.17% 322.07 4.54% - - 1,288.28 18.17%
193 015871 景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接A 詳情 13.79 0.93 6.77% 0.19 1.35% - - 5.67 41.12%
194 015872 景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C 詳情 13.79 0.93 6.77% 0.19 1.35% - - 5.67 41.12%
195 016126 景順長(zhǎng)城景泰永利純債債券A 詳情 2,632.63 909.07 34.53% 303.02 11.51% - - 0.00 0.00%
196 016127 景順長(zhǎng)城景泰永利純債債券C 詳情 2,632.63 909.07 34.53% 303.02 11.51% - - 0.00 0.00%
197 016128 景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 詳情 30.56 5.17 16.93% 1.03 3.39% - - 8.54 27.94%
198 016129 景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C 詳情 30.56 5.17 16.93% 1.03 3.39% - - 8.54 27.94%
199 016307 景順長(zhǎng)城北交所精選兩年定開混合A 詳情 389.58 304.99 78.29% 50.83 13.05% - - 14.12 3.62%
200 016308 景順長(zhǎng)城北交所精選兩年定開混合C 詳情 389.58 304.99 78.29% 50.83 13.05% - - 14.12 3.62%
201 016349 景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接D 詳情 13.79 0.93 6.77% 0.19 1.35% - - 5.67 41.12%
202 016473 景順長(zhǎng)城景豐貨幣E 詳情 6,075.63 3,075.51 50.62% 820.14 13.50% - - 332.81 5.48%
203 016495 景順長(zhǎng)城中證港股通科技ETF發(fā)起聯(lián)接A 詳情 17.06 0.88 5.17% 0.18 1.03% - - 8.54 50.07%
204 016496 景順長(zhǎng)城中證港股通科技ETF發(fā)起聯(lián)接C 詳情 17.06 0.88 5.17% 0.18 1.03% - - 8.54 50.07%
205 016667 景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(美元現(xiàn)匯) 詳情 309.88 214.89 69.35% 49.38 15.93% - - 23.83 7.69%
206 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 詳情 309.88 214.89 69.35% 49.38 15.93% - - 23.83 7.69%
207 016869 景順長(zhǎng)城穩(wěn)健增益?zhèn)疉 詳情 162.21 79.46 48.99% 19.87 12.25% - - 2.32 1.43%
208 016870 景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 詳情 162.21 79.46 48.99% 19.87 12.25% - - 2.32 1.43%
209 016906 景順長(zhǎng)城品質(zhì)投資混合C 詳情 916.88 765.75 83.52% 127.62 13.92% - - 0.36 0.04%
210 016933 景順長(zhǎng)城睿豐短債A 詳情 927.13 275.91 29.76% 45.98 4.96% - - 136.78 14.75%
211 016934 景順長(zhǎng)城睿豐短債C 詳情 927.13 275.91 29.76% 45.98 4.96% - - 136.78 14.75%
212 016935 景順長(zhǎng)城中證500指數(shù)增強(qiáng)C 詳情 2,001.51 1,674.93 83.68% 279.16 13.95% - - 1.09 0.05%
213 016988 景順長(zhǎng)城大中華混合(QDII)C人民幣 詳情 2,729.01 2,245.34 82.28% 436.59 16.00% - - 3.75 0.14%
214 017088 景順長(zhǎng)城融景瑞利一年持有期混合A 詳情 154.50 110.09 71.25% 16.51 10.69% - - 11.05 7.15%
215 017089 景順長(zhǎng)城融景瑞利一年持有期混合C 詳情 154.50 110.09 71.25% 16.51 10.69% - - 11.05 7.15%
216 017090 景順長(zhǎng)城能源基建混合C 詳情 8,252.47 6,664.80 80.76% 1,110.80 13.46% - - 447.14 5.42%
217 017110 景順長(zhǎng)城新興成長(zhǎng)混合C 詳情 56,176.36 48,107.64 85.64% 8,017.94 14.27% - - 18.58 0.03%
218 017123 景順長(zhǎng)城景泰臻利純債債券A 詳情 1,863.48 614.80 32.99% 204.93 11.00% - - 0.00 0.00%
219 017124 景順長(zhǎng)城景泰臻利純債債券C 詳情 1,863.48 614.80 32.99% 204.93 11.00% - - 0.00 0.00%
220 017167 景順長(zhǎng)城策略精選靈活配置混合C 詳情 5,205.60 4,086.14 78.50% 681.02 13.08% - - 408.50 7.85%
221 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 詳情 445.94 361.25 81.01% 60.21 13.50% - - 3.20 0.72%
222 017259 景順穩(wěn)健養(yǎng)老目標(biāo)三年混合(FOF)Y 詳情 121.05 74.12 61.23% 30.02 24.80% - - - -
223 017639 景順長(zhǎng)城景氣優(yōu)選一年持有期混合A 詳情 782.23 586.08 74.92% 97.68 12.49% - - 79.78 10.20%
224 017640 景順長(zhǎng)城景氣優(yōu)選一年持有期混合C 詳情 782.23 586.08 74.92% 97.68 12.49% - - 79.78 10.20%
225 017729 景順長(zhǎng)城景泰裕利純債債券C 詳情 11,250.59 3,739.98 33.24% 1,246.66 11.08% - - 79.56 0.71%
226 017860 景順長(zhǎng)城致遠(yuǎn)混合A 詳情 1,583.24 1,316.21 83.13% 219.37 13.86% - - 26.10 1.65%
227 017861 景順長(zhǎng)城致遠(yuǎn)混合C 詳情 1,583.24 1,316.21 83.13% 219.37 13.86% - - 26.10 1.65%
228 017926 景順長(zhǎng)城政策性金融債C 詳情 3,944.06 1,233.56 31.28% 411.19 10.43% - - 0.13 0.00%
229 017949 景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接A 詳情 62.40 12.25 19.64% 2.45 3.93% - - 31.89 51.11%
230 017950 景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C 詳情 62.40 12.25 19.64% 2.45 3.93% - - 31.89 51.11%
231 018137 景順長(zhǎng)城中債0-3年政策性金融債指數(shù)A 詳情 1,802.45 507.24 28.14% 169.08 9.38% - - 0.00 0.00%
232 018138 景順長(zhǎng)城中債0-3年政策性金融債指數(shù)C 詳情 1,802.45 507.24 28.14% 169.08 9.38% - - 0.00 0.00%
233 018214 景順長(zhǎng)城景頤辰利債券A 詳情 361.31 211.54 58.55% 60.44 16.73% - - 58.06 16.07%
234 018215 景順長(zhǎng)城景頤辰利債券C 詳情 361.31 211.54 58.55% 60.44 16.73% - - 58.06 16.07%
235 018294 景順長(zhǎng)城國(guó)企價(jià)值混合A 詳情 1,291.83 941.06 72.85% 156.84 12.14% - - 174.60 13.52%
236 018295 景順長(zhǎng)城國(guó)企價(jià)值混合C 詳情 1,291.83 941.06 72.85% 156.84 12.14% - - 174.60 13.52%
237 018504 景順長(zhǎng)城周期優(yōu)選混合A 詳情 122.24 89.12 72.90% 14.85 12.15% - - 8.56 7.00%
238 018505 景順長(zhǎng)城周期優(yōu)選混合C 詳情 122.24 89.12 72.90% 14.85 12.15% - - 8.56 7.00%
239 018553 景順長(zhǎng)城中小盤混合C 詳情 762.89 624.82 81.90% 104.14 13.65% - - 11.62 1.52%
240 018600 景順長(zhǎng)城鼎益混合(LOF)C 詳情 24,906.89 21,320.85 85.60% 3,553.47 14.27% - - 1.09 0.00%
241 018817 景順長(zhǎng)城中小創(chuàng)精選股票C 詳情 1,004.08 823.57 82.02% 137.26 13.67% - - 23.49 2.34%
242 018861 景順長(zhǎng)城量化港股通股票C 詳情 72.56 55.25 76.14% 9.21 12.69% - - 0.81 1.11%
243 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 詳情 6,686.64 5,704.88 85.32% 950.81 14.22% - - 5.05 0.08%
244 018998 景順長(zhǎng)城研究精選股票C 詳情 507.01 396.11 78.13% 66.02 13.02% - - 28.10 5.54%
245 019013 景順長(zhǎng)城國(guó)證2000指數(shù)增強(qiáng)A 詳情 79.09 43.35 54.81% 8.13 10.28% - - 18.99 24.01%
246 019014 景順長(zhǎng)城國(guó)證2000指數(shù)增強(qiáng)C 詳情 79.09 43.35 54.81% 8.13 10.28% - - 18.99 24.01%
247 019102 景順長(zhǎng)城恒生消費(fèi)ETF聯(lián)接(QDII)A 詳情 2.25 0.14 6.09% 0.04 1.83% - - 0.03 1.50%
248 019103 景順長(zhǎng)城恒生消費(fèi)ETF聯(lián)接(QDII)C 詳情 2.25 0.14 6.09% 0.04 1.83% - - 0.03 1.50%
249 019118 景順長(zhǎng)城納斯達(dá)克科技ETF聯(lián)接(QDII)E人民幣 詳情 136.77 64.60 47.23% 20.19 14.76% - - 42.91 31.37%
250 019215 景順長(zhǎng)城量化平衡混合C 詳情 159.77 123.52 77.31% 20.59 12.88% - - 0.00 0.00%
251 019239 景順長(zhǎng)城創(chuàng)業(yè)板綜指增強(qiáng)C 詳情 314.42 236.63 75.26% 39.44 12.54% - - 1.68 0.53%
252 019251 景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C 詳情 94.74 61.51 64.93% 10.25 10.82% - - 0.03 0.03%
253 019359 景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)C 詳情 645.62 502.68 77.86% 100.54 15.57% - - 0.16 0.02%
254 019521 景順長(zhǎng)城價(jià)值發(fā)現(xiàn)混合A1 詳情 310.02 259.18 83.60% 43.20 13.93% - - - -
255 019522 景順長(zhǎng)城價(jià)值發(fā)現(xiàn)混合A2 詳情 310.02 259.18 83.60% 43.20 13.93% - - - -
256 019523 景順長(zhǎng)城價(jià)值發(fā)現(xiàn)混合A3 詳情 310.02 259.18 83.60% 43.20 13.93% - - - -
257 019652 景順長(zhǎng)城雋豐平衡養(yǎng)老三年持有混合(FOF)Y 詳情 109.09 78.45 71.91% 14.51 13.31% - - - -
258 159509 景順長(zhǎng)城納斯達(dá)克科技ETF(QDII) 詳情 450.50 322.87 71.67% 100.90 22.40% - - - -
259 159522 景順長(zhǎng)城國(guó)證2000ETF 詳情 42.40 24.11 56.87% 4.82 11.37% - - - -
260 159610 景順中證500增強(qiáng)策略ETF 詳情 344.66 258.01 74.86% 51.60 14.97% - - - -
261 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 詳情 1,112.94 895.42 80.46% 179.08 16.09% - - - -
262 159757 景順長(zhǎng)城國(guó)證新能源車電池ETF 詳情 319.11 236.40 74.08% 47.28 14.82% - - - -
263 159935 景順長(zhǎng)城中證500ETF 詳情 58.95 27.78 47.13% 5.56 9.43% - - - -
264 162605 景順長(zhǎng)城鼎益混合(LOF)A 詳情 24,906.89 21,320.85 85.60% 3,553.47 14.27% - - 1.09 0.00%
265 162607 景順長(zhǎng)城資源壟斷混合 詳情 3,829.17 3,259.09 85.11% 543.18 14.19% - - - -
266 260101 景順長(zhǎng)城優(yōu)選混合 詳情 7,978.42 6,812.66 85.39% 1,135.44 14.23% - - - -
267 260102 景順貨幣A 詳情 26,998.30 10,562.91 39.12% 2,112.58 7.82% - - 10,370.19 38.41%
268 260103 景順長(zhǎng)城動(dòng)力平衡混合 詳情 1,723.33 1,461.00 84.78% 243.50 14.13% - - - -
269 260104 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合 詳情 4,595.47 3,916.28 85.22% 652.71 14.20% - - - -
270 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 詳情 56,176.36 48,107.64 85.64% 8,017.94 14.27% - - 18.58 0.03%
271 260109 景順長(zhǎng)城內(nèi)需貳號(hào)混合 詳情 7,544.47 6,442.06 85.39% 1,073.68 14.23% - - - -
272 260110 景順長(zhǎng)城精選藍(lán)籌混合 詳情 2,943.12 2,500.52 84.96% 416.75 14.16% - - - -
273 260111 景順長(zhǎng)城公司治理混合 詳情 745.65 619.92 83.14% 103.32 13.86% - - - -
274 260112 景順長(zhǎng)城能源基建混合A 詳情 8,252.47 6,664.80 80.76% 1,110.80 13.46% - - 447.14 5.42%
275 260115 景順長(zhǎng)城中小盤混合A 詳情 762.89 624.82 81.90% 104.14 13.65% - - 11.62 1.52%
276 260116 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合A 詳情 4,221.96 3,557.69 84.27% 592.95 14.04% - - 43.41 1.03%
277 260117 景順長(zhǎng)城支柱產(chǎn)業(yè)混合 詳情 232.70 183.56 78.88% 30.59 13.15% - - - -
278 260202 景順貨幣B 詳情 26,998.30 10,562.91 39.12% 2,112.58 7.82% - - 10,370.19 38.41%
279 261001 景順長(zhǎng)城穩(wěn)定收益?zhèn)疉 詳情 99.22 49.36 49.75% 16.45 16.58% - - 4.32 4.35%
280 261002 景順長(zhǎng)城優(yōu)信增利債券A 詳情 1,616.96 484.09 29.94% 161.36 9.98% - - 12.07 0.75%
281 261101 景順長(zhǎng)城穩(wěn)定收益?zhèn)疌 詳情 99.22 49.36 49.75% 16.45 16.58% - - 4.32 4.35%
282 261102 景順長(zhǎng)城優(yōu)信增利債券C 詳情 1,616.96 484.09 29.94% 161.36 9.98% - - 12.07 0.75%
283 262001 景順長(zhǎng)城大中華混合(QDII)A人民幣 詳情 2,729.01 2,245.34 82.28% 436.59 16.00% - - 3.75 0.14%
284 501225 景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) 詳情 309.88 214.89 69.35% 49.38 15.93% - - 23.83 7.69%
285 512220 景順中證科技傳媒通信150ETF 詳情 280.49 207.56 74.00% 41.51 14.80% - - - -
286 512280 景順MSCI中國(guó)A股ETF 詳情 65.12 32.68 50.18% 6.54 10.04% - - - -
287 513970 景順長(zhǎng)城恒生消費(fèi)ETF(QDII) 詳情 191.47 122.44 63.95% 36.73 19.18% - - - -
288 513980 景順長(zhǎng)城中證港股通科技ETF 詳情 2,488.25 2,007.23 80.67% 401.45 16.13% - - - -
289 515100 景順長(zhǎng)城紅利低波動(dòng)100ETF 詳情 941.71 728.52 77.36% 145.70 15.47% - - - -
290 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 詳情 4,221.96 3,557.69 84.27% 592.95 14.04% - - 43.41 1.03%
291 003603 景順長(zhǎng)城泰安回報(bào)混合A 詳情 - - - - - - - - -
292 003604 景順長(zhǎng)城泰安回報(bào)混合C 詳情 - - - - - - - - -
293 010478 景順長(zhǎng)城泰祥回報(bào)混合 詳情 1.00 - - - - - - - -
294 010773 景順長(zhǎng)城泰陽回報(bào)混合A 詳情 1.00 - - - - - - - -
295 010774 景順長(zhǎng)城泰陽回報(bào)混合C 詳情 1.00 - - - - - - - -
296 005325 景順長(zhǎng)城泰恒回報(bào)混合A 詳情 - - - - - - - - -
297 005326 景順長(zhǎng)城泰恒回報(bào)混合C 詳情 - - - - - - - - -
298 006201 景順長(zhǎng)城量化先鋒混合A 詳情 0.02 - - - - - - - -
299 018760 景順長(zhǎng)城量化先鋒混合C 詳情 0.02 - - - - - - - -

顯示全部基金明細(xì)>>

景順長(zhǎng)城基金 2023年3季度 費(fèi)用分析 基金明細(xì)一覽 (全部)

截止至：2023-09-07

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 017091 景順長(zhǎng)城納斯達(dá)克科技ETF聯(lián)接(QDII)A人民幣 詳情 156.83 87.21 55.61% 27.25 17.38% - - 23.44 14.95%
2 017092 景順長(zhǎng)城納斯達(dá)克科技ETF聯(lián)接(QDII)A美元現(xiàn)匯 詳情 156.83 87.21 55.61% 27.25 17.38% - - 23.44 14.95%
3 017093 景順長(zhǎng)城納斯達(dá)克科技ETF聯(lián)接(QDII)C人民幣 詳情 156.83 87.21 55.61% 27.25 17.38% - - 23.44 14.95%
4 019118 景順長(zhǎng)城納斯達(dá)克科技ETF聯(lián)接(QDII)E人民幣 詳情 156.83 87.21 55.61% 27.25 17.38% - - 23.44 14.95%

景順長(zhǎng)城基金 2023年2季度 費(fèi)用分析 基金明細(xì)一覽 (全部)

截止至：2023-06-30

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A 詳情 560.10 468.50 83.65% 78.08 13.94% - - 0.18 0.03%
2 000181 景順長(zhǎng)城四季金利債券A 詳情 1,197.49 374.00 31.23% 124.67 10.41% - - 15.10 1.26%
3 000182 景順長(zhǎng)城四季金利債券C 詳情 1,197.49 374.00 31.23% 124.67 10.41% - - 15.10 1.26%
4 000242 景順長(zhǎng)城策略精選靈活配置混合A 詳情 1,785.47 1,440.67 80.69% 240.11 13.45% - - 89.82 5.03%
5 000252 景順長(zhǎng)城景興信用純債債券A 詳情 143.45 56.61 39.46% 18.87 13.15% - - 2.85 1.99%
6 000253 景順長(zhǎng)城景興信用純債債券C 詳情 143.45 56.61 39.46% 18.87 13.15% - - 2.85 1.99%
7 000311 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)A 詳情 2,830.65 2,315.13 81.79% 463.03 16.36% - - 1.94 0.07%
8 000380 景順長(zhǎng)城景益貨幣A 詳情 48,037.05 19,165.02 39.90% 5,989.07 12.47% - - 14,966.40 31.16%
9 000381 景順長(zhǎng)城景益貨幣B 詳情 48,037.05 19,165.02 39.90% 5,989.07 12.47% - - 14,966.40 31.16%
10 000385 景順長(zhǎng)城景頤雙利債券A 詳情 9,217.56 5,426.26 58.87% 1,356.57 14.72% - - 301.68 3.27%
11 000386 景順長(zhǎng)城景頤雙利債券C 詳情 9,217.56 5,426.26 58.87% 1,356.57 14.72% - - 301.68 3.27%
12 000411 景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票 詳情 41.27 28.91 70.06% 4.82 11.68% - - - -
13 000418 景順長(zhǎng)城成長(zhǎng)之星股票 詳情 542.60 456.60 84.15% 76.10 14.03% - - - -
14 000465 景順長(zhǎng)城鑫月薪定期支付債券 詳情 160.87 58.49 36.36% 19.50 12.12% - - - -
15 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 詳情 247.26 202.78 82.01% 33.80 13.67% - - 0.07 0.03%
16 000586 景順長(zhǎng)城中小創(chuàng)精選股票A 詳情 346.11 288.77 83.43% 48.13 13.91% - - - -
17 000688 景順長(zhǎng)城研究精選股票A 詳情 79.50 61.72 77.64% 10.29 12.94% - - - -
18 000701 景順長(zhǎng)城景豐貨幣A 詳情 3,147.26 1,561.00 49.60% 416.27 13.23% - - 167.48 5.32%
19 000707 景順長(zhǎng)城景豐貨幣B 詳情 3,147.26 1,561.00 49.60% 416.27 13.23% - - 167.48 5.32%
20 000772 景順長(zhǎng)城中國(guó)回報(bào)混合A 詳情 3,863.69 3,300.71 85.43% 550.12 14.24% - - - -
21 000978 景順長(zhǎng)城量化精選股票 詳情 630.89 531.24 84.20% 88.54 14.03% - - - -
22 000979 景順長(zhǎng)城滬港深精選股票 詳情 3,064.44 2,612.44 85.25% 435.41 14.21% - - - -
23 001194 景順長(zhǎng)城穩(wěn)健回報(bào)混合A 詳情 41.40 19.64 47.45% 4.91 11.86% - - 1.94 4.68%
24 001361 景順中證科技傳媒通信150ETF聯(lián)接 詳情 13.82 5.23 37.85% 1.05 7.57% - - - -
25 001362 景順長(zhǎng)城領(lǐng)先回報(bào)混合A 詳情 235.21 149.21 63.44% 24.87 10.57% - - 39.40 16.75%
26 001379 景順長(zhǎng)城領(lǐng)先回報(bào)混合C 詳情 235.21 149.21 63.44% 24.87 10.57% - - 39.40 16.75%
27 001407 景順長(zhǎng)城穩(wěn)健回報(bào)混合C 詳情 41.40 19.64 47.45% 4.91 11.86% - - 1.94 4.68%
28 001422 景順長(zhǎng)城安享回報(bào)混合A 詳情 269.86 154.30 57.18% 25.72 9.53% - - 19.67 7.29%
29 001423 景順長(zhǎng)城安享回報(bào)混合C 詳情 269.86 154.30 57.18% 25.72 9.53% - - 19.67 7.29%
30 001455 景順長(zhǎng)城中證500ETF聯(lián)接 詳情 8.82 1.03 11.69% 0.21 2.34% - - - -
31 001506 景順長(zhǎng)城泰和回報(bào)混合A 詳情 33.62 17.76 52.82% 5.92 17.61% - - 0.05 0.14%
32 001507 景順長(zhǎng)城泰和回報(bào)混合C 詳情 33.62 17.76 52.82% 5.92 17.61% - - 0.05 0.14%
33 001535 景順長(zhǎng)城改革機(jī)遇靈活配置A 詳情 138.37 105.08 75.94% 17.51 12.66% - - 5.84 4.22%
34 001750 景順長(zhǎng)城景瑞收益?zhèn)疉 詳情 65.10 17.00 26.11% 5.67 8.70% - - 4.67 7.17%
35 001974 景順長(zhǎng)城量化新動(dòng)力股票 詳情 845.38 715.20 84.60% 119.20 14.10% - - - -
36 001975 景順長(zhǎng)城環(huán)保優(yōu)勢(shì)股票 詳情 4,079.11 3,480.74 85.33% 580.12 14.22% - - - -
37 002065 景順長(zhǎng)城景盛雙息收益?zhèn)疉 詳情 4,877.24 3,403.68 69.79% 955.39 19.59% - - 94.45 1.94%
38 002066 景順長(zhǎng)城景盛雙息收益?zhèn)疌 詳情 4,877.24 3,403.68 69.79% 955.39 19.59% - - 94.45 1.94%
39 002244 景順長(zhǎng)城低碳科技主題混合 詳情 57.14 40.47 70.84% 6.75 11.81% - - - -
40 002792 景順長(zhǎng)城順益回報(bào)混合A 詳情 140.28 64.16 45.73% 21.39 15.24% - - 12.73 9.08%
41 002793 景順長(zhǎng)城順益回報(bào)混合C 詳情 140.28 64.16 45.73% 21.39 15.24% - - 12.73 9.08%
42 002796 景順長(zhǎng)城景盈雙利債券A 詳情 197.34 126.22 63.96% 42.07 21.32% - - 11.20 5.68%
43 002797 景順長(zhǎng)城景盈雙利債券C 詳情 197.34 126.22 63.96% 42.07 21.32% - - 11.20 5.68%
44 003315 景順長(zhǎng)城政策性金融債A 詳情 1,952.77 642.53 32.90% 214.18 10.97% - - - -
45 003318 景順中證500行業(yè)中性低波動(dòng) 詳情 327.09 254.54 77.82% 50.91 15.56% - - - -
46 003407 景順長(zhǎng)城景泰豐利純債A 詳情 286.61 97.81 34.12% 32.60 11.37% - - 0.44 0.15%
47 003408 景順長(zhǎng)城景泰豐利純債C 詳情 286.61 97.81 34.12% 32.60 11.37% - - 0.44 0.15%
48 003504 景順長(zhǎng)城景頤豐利債券A 詳情 36.52 14.28 39.11% 5.36 14.66% - - 0.02 0.05%
49 003505 景順長(zhǎng)城景頤豐利債券C 詳情 36.52 14.28 39.11% 5.36 14.66% - - 0.02 0.05%
50 003603 景順長(zhǎng)城泰安回報(bào)混合A 詳情 41.44 20.82 50.25% 4.16 10.05% - - 1.80 4.35%
51 003604 景順長(zhǎng)城泰安回報(bào)混合C 詳情 41.44 20.82 50.25% 4.16 10.05% - - 1.80 4.35%
52 003605 景順長(zhǎng)城景泰匯利定開債A 詳情 2,986.32 1,076.28 36.04% 358.76 12.01% - - 0.11 0.00%
53 004476 景順長(zhǎng)城滬港深領(lǐng)先科技 詳情 731.27 616.36 84.29% 102.73 14.05% - - - -
54 004707 景順長(zhǎng)城睿成混合A 詳情 222.96 169.18 75.88% 28.20 12.65% - - 12.76 5.72%
55 004719 景順長(zhǎng)城睿成混合C 詳情 222.96 169.18 75.88% 28.20 12.65% - - 12.76 5.72%
56 005258 景順長(zhǎng)城量化平衡混合A 詳情 102.74 79.01 76.90% 13.17 12.82% - - - -
57 005325 景順長(zhǎng)城泰恒回報(bào)混合A 詳情 64.28 42.74 66.48% 5.34 8.31% - - 4.68 7.28%
58 005326 景順長(zhǎng)城泰恒回報(bào)混合C 詳情 64.28 42.74 66.48% 5.34 8.31% - - 4.68 7.28%
59 005327 景順長(zhǎng)城景泰穩(wěn)利定開債A 詳情 124.88 33.29 26.66% 11.10 8.89% - - 0.17 0.13%
60 005457 景順長(zhǎng)城量化小盤股票 詳情 846.89 717.98 84.78% 119.66 14.13% - - - -
61 005914 景順長(zhǎng)城智能生活混合 詳情 99.37 76.32 76.80% 12.72 12.80% - - - -
62 006063 景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A 詳情 53.50 32.64 61.01% 5.44 10.17% - - - -
63 006065 景順長(zhǎng)城景泰穩(wěn)利定開債C 詳情 124.88 33.29 26.66% 11.10 8.89% - - 0.17 0.13%
64 006106 景順長(zhǎng)城量化港股通股票A 詳情 44.20 30.95 70.03% 5.16 11.67% - - - -
65 006201 景順長(zhǎng)城量化先鋒混合A 詳情 47.28 34.79 73.58% 5.80 12.26% - - - -
66 006345 景順長(zhǎng)城集英兩年定開混合 詳情 3,407.24 2,906.94 85.32% 484.49 14.22% - - - -
67 006435 景順長(zhǎng)城創(chuàng)新成長(zhǎng)混合 詳情 3,447.39 2,940.41 85.29% 490.07 14.22% - - - -
68 006681 景順長(zhǎng)城景泰聚利純債 詳情 428.47 289.92 67.66% 96.64 22.55% - - - -
69 006682 景順長(zhǎng)城中證500指數(shù)增強(qiáng)A 詳情 1,110.24 930.26 83.79% 155.04 13.96% - - 0.46 0.04%
70 006764 景順長(zhǎng)城景泰鑫利純債A 詳情 212.26 108.40 51.07% 36.13 17.02% - - 0.05 0.03%
71 007272 景順穩(wěn)健養(yǎng)老目標(biāo)三年混合(FOF)A 詳情 62.36 39.08 62.67% 15.49 24.84% - - - -
72 007412 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合A 詳情 5,679.81 4,820.24 84.87% 803.37 14.14% - - 36.08 0.64%
73 007537 景順長(zhǎng)城景泰盈利純債 詳情 567.54 182.93 32.23% 60.98 10.74% - - - -
74 007562 景順長(zhǎng)城景泰純利債券A 詳情 614.71 242.47 39.44% 80.82 13.15% - - 3.48 0.57%
75 007603 景順長(zhǎng)城中短債A 詳情 1,262.41 496.62 39.34% 165.54 13.11% - - 38.31 3.03%
76 007604 景順長(zhǎng)城中短債C 詳情 1,262.41 496.62 39.34% 165.54 13.11% - - 38.31 3.03%
77 007751 景順中證紅利成長(zhǎng)低波動(dòng)A 詳情 45.74 20.55 44.92% 6.16 13.48% - - 0.99 2.16%
78 007760 景順中證紅利成長(zhǎng)低波動(dòng)C 詳情 45.74 20.55 44.92% 6.16 13.48% - - 0.99 2.16%
79 007945 景順長(zhǎng)城改革機(jī)遇靈活配置C 詳情 138.37 105.08 75.94% 17.51 12.66% - - 5.84 4.22%
80 008060 景順長(zhǎng)城價(jià)值邊際靈活配置混合A 詳情 2,619.11 1,986.08 75.83% 331.01 12.64% - - 286.11 10.92%
81 008072 景順長(zhǎng)城創(chuàng)業(yè)板綜指增強(qiáng)A 詳情 150.37 113.00 75.15% 18.83 12.52% - - - -
82 008131 景順長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)混合 詳情 2,404.98 2,047.74 85.15% 341.29 14.19% - - - -
83 008333 景順長(zhǎng)城弘利39個(gè)月定開債 詳情 2,082.03 615.17 29.55% 205.06 9.85% - - - -
84 008409 景順長(zhǎng)城景泰裕利純債債券A 詳情 4,293.43 1,880.43 43.80% 626.81 14.60% - - 17.87 0.42%
85 008495 景順長(zhǎng)城景泰添利一年定開債 詳情 514.96 151.22 29.37% 50.41 9.79% - - - -
86 008554 景順長(zhǎng)城景泰匯利定開債C 詳情 2,986.32 1,076.28 36.04% 358.76 12.01% - - 0.11 0.00%
87 008657 景順長(zhǎng)城科技創(chuàng)新混合A 詳情 2,038.02 1,706.54 83.74% 284.42 13.96% - - 31.79 1.56%
88 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 詳情 1,173.74 992.96 84.60% 165.49 14.10% - - 0.47 0.04%
89 008715 景順長(zhǎng)城價(jià)值驅(qū)動(dòng)一年持有混合 詳情 468.14 391.44 83.62% 65.24 13.94% - - - -
90 008822 景順長(zhǎng)城中債1-3年國(guó)開行債券指數(shù)A 詳情 68.48 34.30 50.08% 11.43 16.69% - - 1.31 1.91%
91 008823 景順長(zhǎng)城中債1-3年國(guó)開行債券指數(shù)C 詳情 68.48 34.30 50.08% 11.43 16.69% - - 1.31 1.91%
92 008850 景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開混合 詳情 1,765.54 1,500.45 84.99% 250.07 14.16% - - - -
93 008851 景順長(zhǎng)城量化對(duì)沖策略三個(gè)月定開 詳情 170.39 141.59 83.10% 18.88 11.08% - - - -
94 008999 景順景頤嘉利6個(gè)月持有期債券A 詳情 2,893.73 1,657.27 57.27% 473.51 16.36% - - 288.90 9.98%
95 009000 景順景頤嘉利6個(gè)月持有期債券C 詳情 2,893.73 1,657.27 57.27% 473.51 16.36% - - 288.90 9.98%
96 009098 景順長(zhǎng)城價(jià)值領(lǐng)航兩年持有 詳情 838.41 733.17 87.45% 93.12 11.11% - - - -
97 009190 景順長(zhǎng)城核心優(yōu)選一年持有混合 詳情 933.05 788.77 84.54% 131.46 14.09% - - - -
98 009235 景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開債 詳情 5,762.55 636.09 11.04% 212.03 3.68% - - - -
99 009376 景順長(zhǎng)城成長(zhǎng)領(lǐng)航混合 詳情 1,167.10 987.78 84.64% 164.63 14.11% - - - -
100 009499 景順長(zhǎng)城安鑫回報(bào)一年持有期混合A 詳情 73.83 46.16 62.52% 13.19 17.86% - - 3.32 4.50%
101 009598 景順長(zhǎng)城科創(chuàng)三年定開混合 詳情 244.69 200.92 82.11% 33.49 13.69% - - - -
102 009685 景順長(zhǎng)城景泰寶利一年定開債 詳情 345.37 76.81 22.24% 25.60 7.41% - - - -
103 009755 景順長(zhǎng)城安鑫回報(bào)一年持有期混合C 詳情 73.83 46.16 62.52% 13.19 17.86% - - 3.32 4.50%
104 009871 景順長(zhǎng)城景瑞收益?zhèn)疌 詳情 65.10 17.00 26.11% 5.67 8.70% - - 4.67 7.17%
105 009992 景順長(zhǎng)城量化成長(zhǎng)演化混合 詳情 213.38 174.68 81.87% 29.11 13.64% - - - -
106 010003 景順長(zhǎng)城電子信息產(chǎn)業(yè)股票A 詳情 4,127.77 3,220.56 78.02% 536.76 13.00% - - 357.91 8.67%
107 010004 景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C 詳情 4,127.77 3,220.56 78.02% 536.76 13.00% - - 357.91 8.67%
108 010011 景順景頤招利6個(gè)月持有期債券A 詳情 2,766.87 1,918.51 69.34% 548.14 19.81% - - 22.57 0.82%
109 010012 景順景頤招利6個(gè)月持有期債券C 詳情 2,766.87 1,918.51 69.34% 548.14 19.81% - - 22.57 0.82%
110 010027 景順長(zhǎng)城核心中景一年持有混合 詳情 3,768.70 3,213.71 85.27% 535.62 14.21% - - - -
111 010104 景順長(zhǎng)城消費(fèi)精選混合A 詳情 1,472.67 1,242.69 84.38% 207.12 14.06% - - 9.66 0.66%
112 010105 景順長(zhǎng)城消費(fèi)精選混合C 詳情 1,472.67 1,242.69 84.38% 207.12 14.06% - - 9.66 0.66%
113 010108 景順長(zhǎng)城核心招景混合A 詳情 4,125.30 3,517.90 85.28% 586.32 14.21% - - 0.24 0.01%
114 010211 景順長(zhǎng)城順鑫回報(bào)混合A 詳情 228.04 125.58 55.07% 20.93 9.18% - - 11.64 5.10%
115 010212 景順長(zhǎng)城順鑫回報(bào)混合C 詳情 228.04 125.58 55.07% 20.93 9.18% - - 11.64 5.10%
116 010289 景順長(zhǎng)城產(chǎn)業(yè)趨勢(shì)混合 詳情 3,573.59 3,050.66 85.37% 508.44 14.23% - - - -
117 010348 景順長(zhǎng)城泰保三個(gè)月定開混合 詳情 1,006.56 944.16 93.80% 52.45 5.21% - - - -
118 010350 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A 詳情 1,149.55 973.56 84.69% 162.26 14.12% - - 0.05 0.00%
119 010477 景順長(zhǎng)城景泰益利純債債券 詳情 3,333.23 1,003.99 30.12% 334.66 10.04% - - - -
120 010478 景順長(zhǎng)城泰祥回報(bào)混合 詳情 127.67 72.77 57.00% 12.13 9.50% - - - -
121 010527 景順長(zhǎng)城景泰優(yōu)利一年定開純債 詳情 556.91 152.32 27.35% 50.77 9.12% - - - -
122 010671 景順長(zhǎng)城大中華混合(QDII)A美元現(xiàn)匯 詳情 1,433.38 1,181.64 82.44% 229.76 16.03% - - 1.44 0.10%
123 010706 景順長(zhǎng)城景驪成長(zhǎng)混合 詳情 64.90 48.70 75.04% 8.12 12.51% - - - -
124 010773 景順長(zhǎng)城泰陽回報(bào)混合A 詳情 120.10 66.43 55.31% 11.07 9.22% - - 9.77 8.13%
125 010774 景順長(zhǎng)城泰陽回報(bào)混合C 詳情 120.10 66.43 55.31% 11.07 9.22% - - 9.77 8.13%
126 010949 景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 詳情 247.26 203.40 82.26% 33.90 13.71% - - - -
127 011018 景順長(zhǎng)城安澤回報(bào)一年持有混合A 詳情 139.74 86.70 62.05% 24.77 17.73% - - 2.92 2.09%
128 011019 景順長(zhǎng)城安澤回報(bào)一年持有混合C 詳情 139.74 86.70 62.05% 24.77 17.73% - - 2.92 2.09%
129 011058 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合A 詳情 5,227.49 4,307.08 82.39% 717.85 13.73% - - 182.82 3.50%
130 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 詳情 5,227.49 4,307.08 82.39% 717.85 13.73% - - 182.82 3.50%
131 011088 景順長(zhǎng)城景泰恒利一年定開債 詳情 1,944.86 625.75 32.17% 208.58 10.72% - - - -
132 011089 景順長(zhǎng)城景頤惠利一年持有期債券A 詳情 42.24 21.73 51.44% 4.97 11.76% - - 0.50 1.18%
133 011090 景順長(zhǎng)城景頤惠利一年持有期債券C 詳情 42.24 21.73 51.44% 4.97 11.76% - - 0.50 1.18%
134 011167 景順長(zhǎng)城景氣成長(zhǎng)混合A 詳情 1,467.71 1,233.68 84.05% 205.61 14.01% - - 14.76 1.01%
135 011328 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 詳情 6,166.48 5,080.39 82.39% 846.73 13.73% - - 217.09 3.52%
136 011329 景順長(zhǎng)城新能源產(chǎn)業(yè)股票C 詳情 6,166.48 5,080.39 82.39% 846.73 13.73% - - 217.09 3.52%
137 011344 景順長(zhǎng)城融景一年持有混合A 詳情 990.98 836.64 84.43% 139.44 14.07% - - 3.58 0.36%
138 011345 景順長(zhǎng)城融景一年持有混合C 詳情 990.98 836.64 84.43% 139.44 14.07% - - 3.58 0.36%
139 011803 景順長(zhǎng)城寧景6個(gè)月持有混合A 詳情 497.77 382.20 76.78% 81.90 16.45% - - 17.89 3.59%
140 011804 景順長(zhǎng)城寧景6個(gè)月持有混合C 詳情 497.77 382.20 76.78% 81.90 16.45% - - 17.89 3.59%
141 011876 景順長(zhǎng)城醫(yī)療健康混合A 詳情 325.00 253.35 77.95% 42.22 12.99% - - 19.77 6.08%
142 011877 景順長(zhǎng)城醫(yī)療健康混合C 詳情 325.00 253.35 77.95% 42.22 12.99% - - 19.77 6.08%
143 011997 景順長(zhǎng)城安盈回報(bào)一年持有混合A 詳情 81.01 46.98 58.00% 13.42 16.57% - - 1.24 1.53%
144 011998 景順長(zhǎng)城安盈回報(bào)一年持有混合C 詳情 81.01 46.98 58.00% 13.42 16.57% - - 1.24 1.53%
145 012130 景順長(zhǎng)城先進(jìn)智造混合A 詳情 1,903.85 1,595.20 83.79% 265.87 13.96% - - 30.72 1.61%
146 012131 景順長(zhǎng)城先進(jìn)智造混合C 詳情 1,903.85 1,595.20 83.79% 265.87 13.96% - - 30.72 1.61%
147 012136 景順長(zhǎng)城景泰鑫利純債C 詳情 212.26 108.40 51.07% 36.13 17.02% - - 0.05 0.03%
148 012137 景順長(zhǎng)城安瑞混合A 詳情 155.53 98.48 63.32% 24.62 15.83% - - 12.39 7.97%
149 012138 景順長(zhǎng)城安益回報(bào)一年持有混合A 詳情 506.63 384.61 75.92% 72.11 14.23% - - 6.54 1.29%
150 012139 景順長(zhǎng)城安益回報(bào)一年持有混合C 詳情 506.63 384.61 75.92% 72.11 14.23% - - 6.54 1.29%
151 012227 景順長(zhǎng)城港股通全球競(jìng)爭(zhēng)力A 詳情 1,086.26 879.78 80.99% 146.63 13.50% - - 44.39 4.09%
152 012228 景順長(zhǎng)城港股通全球競(jìng)爭(zhēng)力C 詳情 1,086.26 879.78 80.99% 146.63 13.50% - - 44.39 4.09%
153 012518 景順長(zhǎng)城頤心養(yǎng)老2040三年持有混合(FOF) 詳情 37.43 24.30 64.92% 5.33 14.23% - - - -
154 012563 景順長(zhǎng)城90天持有短債A 詳情 69.85 14.22 20.36% 3.56 5.09% - - 13.43 19.22%
155 012564 景順長(zhǎng)城90天持有短債C 詳情 69.85 14.22 20.36% 3.56 5.09% - - 13.43 19.22%
156 013225 景順長(zhǎng)城安景一年持有期混合A 詳情 302.64 211.65 69.94% 31.75 10.49% - - 29.99 9.91%
157 013226 景順長(zhǎng)城安景一年持有期混合C 詳情 302.64 211.65 69.94% 31.75 10.49% - - 29.99 9.91%
158 013380 景順長(zhǎng)城景泰純利債券C 詳情 614.71 242.47 39.44% 80.82 13.15% - - 3.48 0.57%
159 013492 景順長(zhǎng)城30天滾動(dòng)持有短債A 詳情 712.12 223.58 31.40% 55.89 7.85% - - 166.60 23.40%
160 013493 景順長(zhǎng)城30天滾動(dòng)持有短債C 詳情 712.12 223.58 31.40% 55.89 7.85% - - 166.60 23.40%
161 013645 景順長(zhǎng)城景泰鼎利一年定開純債A 詳情 449.01 128.55 28.63% 42.85 9.54% - - - -
162 013646 景順長(zhǎng)城景泰鼎利一年定開純債C 詳情 449.01 128.55 28.63% 42.85 9.54% - - - -
163 013812 景順長(zhǎng)城景氣進(jìn)取混合A 詳情 4,753.74 3,831.65 80.60% 638.61 13.43% - - 267.00 5.62%
164 013813 景順長(zhǎng)城景氣進(jìn)取混合C 詳情 4,753.74 3,831.65 80.60% 638.61 13.43% - - 267.00 5.62%
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 28.85 16.63 57.65% 3.72 12.89% - - - -
166 014062 景順長(zhǎng)城專精特新量化優(yōu)選股票A 詳情 1,227.78 958.74 78.09% 159.79 13.01% - - 96.52 7.86%
167 014063 景順長(zhǎng)城專精特新量化優(yōu)選股票C 詳情 1,227.78 958.74 78.09% 159.79 13.01% - - 96.52 7.86%
168 014146 景順長(zhǎng)城港股通數(shù)字經(jīng)濟(jì)主題混合A 詳情 59.85 41.24 68.91% 6.87 11.48% - - 2.07 3.45%
169 014147 景順長(zhǎng)城港股通數(shù)字經(jīng)濟(jì)主題混合C 詳情 59.85 41.24 68.91% 6.87 11.48% - - 2.07 3.45%
170 014148 景順長(zhǎng)城安鼎一年持有期混合A 詳情 163.20 99.83 61.17% 18.72 11.47% - - 13.49 8.27%
171 014149 景順長(zhǎng)城安鼎一年持有期混合C 詳情 163.20 99.83 61.17% 18.72 11.47% - - 13.49 8.27%
172 014374 景順長(zhǎng)城雋豐平衡養(yǎng)老三年混合(FOF) 詳情 55.46 40.06 72.23% 7.27 13.11% - - - -
173 014472 景順長(zhǎng)城遠(yuǎn)見成長(zhǎng)混合A 詳情 567.30 453.13 79.87% 75.52 13.31% - - 29.25 5.16%
174 014473 景順長(zhǎng)城遠(yuǎn)見成長(zhǎng)混合C 詳情 567.30 453.13 79.87% 75.52 13.31% - - 29.25 5.16%
175 014634 景順長(zhǎng)城ESG量化股票A 詳情 144.01 106.16 73.72% 17.69 12.29% - - 10.49 7.28%
176 014635 景順長(zhǎng)城ESG量化股票C 詳情 144.01 106.16 73.72% 17.69 12.29% - - 10.49 7.28%
177 014767 景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合A 詳情 142.21 81.46 57.28% 17.46 12.27% - - 27.88 19.61%
178 014768 景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C 詳情 142.21 81.46 57.28% 17.46 12.27% - - 27.88 19.61%
179 014926 景順長(zhǎng)城安瑞混合C 詳情 155.53 98.48 63.32% 24.62 15.83% - - 12.39 7.97%
180 014973 景順長(zhǎng)城景泰悅利三個(gè)月定開債A 詳情 2,349.58 692.24 29.46% 230.75 9.82% - - 0.00 0.00%
181 014974 景順長(zhǎng)城景泰悅利三個(gè)月定開債C 詳情 2,349.58 692.24 29.46% 230.75 9.82% - - 0.00 0.00%
182 015162 景順長(zhǎng)城鑫景一年持有混合A 詳情 249.03 201.00 80.71% 33.50 13.45% - - 5.33 2.14%
183 015163 景順長(zhǎng)城鑫景一年持有混合C 詳情 249.03 201.00 80.71% 33.50 13.45% - - 5.33 2.14%
184 015317 景順長(zhǎng)城雋發(fā)平衡養(yǎng)老三年持有混合FOF 詳情 12.96 3.91 30.19% 0.79 6.08% - - - -
185 015495 景順長(zhǎng)城中證1000指數(shù)增強(qiáng)A 詳情 108.16 72.44 66.98% 10.87 10.05% - - 16.38 15.15%
186 015496 景順長(zhǎng)城中證1000指數(shù)增強(qiáng)C 詳情 108.16 72.44 66.98% 10.87 10.05% - - 16.38 15.15%
187 015679 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 詳情 2,830.65 2,315.13 81.79% 463.03 16.36% - - 1.94 0.07%
188 015683 景順長(zhǎng)城科技創(chuàng)新混合C 詳情 2,038.02 1,706.54 83.74% 284.42 13.96% - - 31.79 1.56%
189 015731 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合C 詳情 2,346.03 1,986.73 84.68% 331.12 14.11% - - 14.27 0.61%
190 015751 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合C 詳情 1,149.55 973.56 84.69% 162.26 14.12% - - 0.05 0.00%
191 015752 景順長(zhǎng)城核心招景混合C 詳情 4,125.30 3,517.90 85.28% 586.32 14.21% - - 0.24 0.01%
192 015755 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 詳情 5,679.81 4,820.24 84.87% 803.37 14.14% - - 36.08 0.64%
193 015756 景順長(zhǎng)城景氣成長(zhǎng)混合C 詳情 1,467.71 1,233.68 84.05% 205.61 14.01% - - 14.76 1.01%
194 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 詳情 1,173.74 992.96 84.60% 165.49 14.10% - - 0.47 0.04%
195 015779 景順長(zhǎng)城價(jià)值邊際靈活配置混合C 詳情 2,619.11 1,986.08 75.83% 331.01 12.64% - - 286.11 10.92%
196 015805 景順長(zhǎng)城景頤尊利債券A 詳情 1,063.83 697.63 65.58% 149.49 14.05% - - 30.27 2.84%
197 015806 景順長(zhǎng)城景頤尊利債券C 詳情 1,063.83 697.63 65.58% 149.49 14.05% - - 30.27 2.84%
198 015862 景順長(zhǎng)城中證同業(yè)存單AAA指數(shù)7天持有 詳情 3,068.53 575.33 18.75% 143.83 4.69% - - 575.33 18.75%
199 015871 景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接A 詳情 10.60 0.53 5.03% 0.11 1.01% - - 2.52 23.81%
200 015872 景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C 詳情 10.60 0.53 5.03% 0.11 1.01% - - 2.52 23.81%
201 016126 景順長(zhǎng)城景泰永利純債債券A 詳情 1,680.84 627.10 37.31% 209.03 12.44% - - 0.00 0.00%
202 016127 景順長(zhǎng)城景泰永利純債債券C 詳情 1,680.84 627.10 37.31% 209.03 12.44% - - 0.00 0.00%
203 016128 景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 詳情 9.77 0.73 7.43% 0.15 1.49% - - 1.54 15.82%
204 016129 景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C 詳情 9.77 0.73 7.43% 0.15 1.49% - - 1.54 15.82%
205 016307 景順長(zhǎng)城北交所精選兩年定開混合A 詳情 205.60 162.05 78.82% 27.01 13.14% - - 6.96 3.39%
206 016308 景順長(zhǎng)城北交所精選兩年定開混合C 詳情 205.60 162.05 78.82% 27.01 13.14% - - 6.96 3.39%
207 016349 景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接D 詳情 10.60 0.53 5.03% 0.11 1.01% - - 2.52 23.81%
208 016473 景順長(zhǎng)城景豐貨幣E 詳情 3,147.26 1,561.00 49.60% 416.27 13.23% - - 167.48 5.32%
209 016495 景順長(zhǎng)城中證港股通科技ETF發(fā)起聯(lián)接A 詳情 11.15 0.39 3.48% 0.08 0.70% - - 3.29 29.49%
210 016496 景順長(zhǎng)城中證港股通科技ETF發(fā)起聯(lián)接C 詳情 11.15 0.39 3.48% 0.08 0.70% - - 3.29 29.49%
211 016667 景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(美元現(xiàn)匯) 詳情 113.47 82.54 72.74% 18.30 16.13% - - 5.24 4.62%
212 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 詳情 113.47 82.54 72.74% 18.30 16.13% - - 5.24 4.62%
213 016869 景順長(zhǎng)城穩(wěn)健增益?zhèn)疉 詳情 115.54 51.85 44.88% 12.96 11.22% - - 1.51 1.31%
214 016870 景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 詳情 115.54 51.85 44.88% 12.96 11.22% - - 1.51 1.31%
215 016906 景順長(zhǎng)城品質(zhì)投資混合C 詳情 560.10 468.50 83.65% 78.08 13.94% - - 0.18 0.03%
216 016933 景順長(zhǎng)城睿豐短債A 詳情 443.76 164.47 37.06% 27.41 6.18% - - 83.95 18.92%
217 016934 景順長(zhǎng)城睿豐短債C 詳情 443.76 164.47 37.06% 27.41 6.18% - - 83.95 18.92%
218 016935 景順長(zhǎng)城中證500指數(shù)增強(qiáng)C 詳情 1,110.24 930.26 83.79% 155.04 13.96% - - 0.46 0.04%
219 016988 景順長(zhǎng)城大中華混合(QDII)C人民幣 詳情 1,433.38 1,181.64 82.44% 229.76 16.03% - - 1.44 0.10%
220 017090 景順長(zhǎng)城能源基建混合C 詳情 3,659.78 2,989.34 81.68% 498.22 13.61% - - 158.02 4.32%
221 017091 景順長(zhǎng)城納斯達(dá)克科技指數(shù)(QDII)A人民幣 詳情 43.13 19.87 46.07% 6.21 14.40% - - 4.77 11.05%
222 017092 景順長(zhǎng)城納斯達(dá)克科技指數(shù)(QDII)A美元現(xiàn)匯 詳情 43.13 19.87 46.07% 6.21 14.40% - - 4.77 11.05%
223 017093 景順長(zhǎng)城納斯達(dá)克科技指數(shù)(QDII)C人民幣 詳情 43.13 19.87 46.07% 6.21 14.40% - - 4.77 11.05%
224 017110 景順長(zhǎng)城新興成長(zhǎng)混合C 詳情 32,464.84 27,805.41 85.65% 4,634.23 14.27% - - 8.71 0.03%
225 017123 景順長(zhǎng)城景泰臻利純債債券A 詳情 1,362.13 465.12 34.15% 155.04 11.38% - - 0.00 0.00%
226 017124 景順長(zhǎng)城景泰臻利純債債券C 詳情 1,362.13 465.12 34.15% 155.04 11.38% - - 0.00 0.00%
227 017167 景順長(zhǎng)城策略精選靈活配置混合C 詳情 1,785.47 1,440.67 80.69% 240.11 13.45% - - 89.82 5.03%
228 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 詳情 247.26 202.78 82.01% 33.80 13.67% - - 0.07 0.03%
229 017259 景順穩(wěn)健養(yǎng)老目標(biāo)三年混合(FOF)Y 詳情 62.36 39.08 62.67% 15.49 24.84% - - - -
230 017639 景順長(zhǎng)城景氣優(yōu)選一年持有期混合A 詳情 350.79 265.90 75.80% 44.32 12.63% - - 33.24 9.48%
231 017640 景順長(zhǎng)城景氣優(yōu)選一年持有期混合C 詳情 350.79 265.90 75.80% 44.32 12.63% - - 33.24 9.48%
232 017729 景順長(zhǎng)城景泰裕利純債債券C 詳情 4,293.43 1,880.43 43.80% 626.81 14.60% - - 17.87 0.42%
233 017860 景順長(zhǎng)城致遠(yuǎn)混合A 詳情 735.16 613.47 83.45% 102.25 13.91% - - 10.75 1.46%
234 017861 景順長(zhǎng)城致遠(yuǎn)混合C 詳情 735.16 613.47 83.45% 102.25 13.91% - - 10.75 1.46%
235 017926 景順長(zhǎng)城政策性金融債C 詳情 1,952.77 642.53 32.90% 214.18 10.97% - - - -
236 017949 景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接A 詳情 32.46 10.25 31.58% 2.05 6.32% - - 14.58 44.92%
237 017950 景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C 詳情 32.46 10.25 31.58% 2.05 6.32% - - 14.58 44.92%
238 018214 景順長(zhǎng)城景頤辰利債券A 詳情 124.60 75.09 60.27% 21.46 17.22% - - 22.85 18.34%
239 018215 景順長(zhǎng)城景頤辰利債券C 詳情 124.60 75.09 60.27% 21.46 17.22% - - 22.85 18.34%
240 018553 景順長(zhǎng)城中小盤混合C 詳情 217.48 177.97 81.83% 29.66 13.64% - - 0.01 0.01%
241 018600 景順長(zhǎng)城鼎益混合(LOF)C 詳情 14,325.14 12,264.72 85.62% 2,044.12 14.27% - - 0.03 0.00%
242 018760 景順長(zhǎng)城量化先鋒混合C 詳情 47.28 34.79 73.58% 5.80 12.26% - - - -
243 159610 景順中證500增強(qiáng)策略ETF 詳情 185.87 138.76 74.65% 27.75 14.93% - - - -
244 159682 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 詳情 595.30 477.91 80.28% 95.58 16.06% - - - -
245 159733 景順中證消費(fèi)電子ETF 詳情 22.32 7.75 34.74% 1.55 6.95% - - - -
246 159757 景順長(zhǎng)城國(guó)證新能源車電池ETF 詳情 161.41 120.05 74.37% 24.01 14.87% - - - -
247 159935 景順長(zhǎng)城中證500ETF 詳情 33.28 14.62 43.92% 2.92 8.78% - - - -
248 162605 景順長(zhǎng)城鼎益混合(LOF)A 詳情 14,325.14 12,264.72 85.62% 2,044.12 14.27% - - 0.03 0.00%
249 162607 景順長(zhǎng)城資源壟斷混合 詳情 2,216.82 1,888.69 85.20% 314.78 14.20% - - - -
250 260101 景順長(zhǎng)城優(yōu)選混合 詳情 4,403.87 3,760.94 85.40% 626.82 14.23% - - - -
251 260102 景順貨幣A 詳情 13,263.76 5,179.35 39.05% 1,035.87 7.81% - - 5,090.44 38.38%
252 260103 景順長(zhǎng)城動(dòng)力平衡混合 詳情 953.36 809.15 84.87% 134.86 14.15% - - - -
253 260104 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合 詳情 2,623.05 2,237.04 85.28% 372.84 14.21% - - - -
254 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 詳情 32,464.84 27,805.41 85.65% 4,634.23 14.27% - - 8.71 0.03%
255 260109 景順長(zhǎng)城內(nèi)需貳號(hào)混合 詳情 4,316.85 3,687.00 85.41% 614.50 14.23% - - - -
256 260110 景順長(zhǎng)城精選藍(lán)籌混合 詳情 1,635.59 1,390.95 85.04% 231.82 14.17% - - - -
257 260111 景順長(zhǎng)城公司治理混合 詳情 381.75 317.69 83.22% 52.95 13.87% - - - -
258 260112 景順長(zhǎng)城能源基建混合A 詳情 3,659.78 2,989.34 81.68% 498.22 13.61% - - 158.02 4.32%
259 260115 景順長(zhǎng)城中小盤混合A 詳情 217.48 177.97 81.83% 29.66 13.64% - - 0.01 0.01%
260 260116 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合A 詳情 2,346.03 1,986.73 84.68% 331.12 14.11% - - 14.27 0.61%
261 260117 景順長(zhǎng)城支柱產(chǎn)業(yè)混合 詳情 118.16 93.60 79.21% 15.60 13.20% - - - -
262 260202 景順貨幣B 詳情 13,263.76 5,179.35 39.05% 1,035.87 7.81% - - 5,090.44 38.38%
263 261001 景順長(zhǎng)城穩(wěn)定收益?zhèn)疉 詳情 56.07 32.18 57.39% 10.73 19.13% - - 2.62 4.67%
264 261002 景順長(zhǎng)城優(yōu)信增利債券A 詳情 630.10 218.87 34.74% 72.96 11.58% - - 11.37 1.80%
265 261101 景順長(zhǎng)城穩(wěn)定收益?zhèn)疌 詳情 56.07 32.18 57.39% 10.73 19.13% - - 2.62 4.67%
266 261102 景順長(zhǎng)城優(yōu)信增利債券C 詳情 630.10 218.87 34.74% 72.96 11.58% - - 11.37 1.80%
267 262001 景順長(zhǎng)城大中華混合(QDII)A人民幣 詳情 1,433.38 1,181.64 82.44% 229.76 16.03% - - 1.44 0.10%
268 501225 景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) 詳情 113.47 82.54 72.74% 18.30 16.13% - - 5.24 4.62%
269 512220 景順中證科技傳媒通信150ETF 詳情 131.58 96.98 73.70% 19.40 14.74% - - - -
270 512280 景順MSCI中國(guó)A股ETF 詳情 37.36 18.05 48.31% 3.61 9.66% - - - -
271 513970 景順長(zhǎng)城恒生消費(fèi)ETF(QDII) 詳情 77.25 52.45 67.90% 15.74 20.37% - - - -
272 513980 景順長(zhǎng)城中證港股通科技ETF 詳情 829.35 663.93 80.05% 132.79 16.01% - - - -
273 515100 景順長(zhǎng)城紅利低波動(dòng)100ETF 詳情 140.27 103.02 73.45% 20.60 14.69% - - - -
274 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 詳情 2,346.03 1,986.73 84.68% 331.12 14.11% - - 14.27 0.61%

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